History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 720,461 | +0 | 0.29% | 129,683 |
| 2025-10-13 | 2025-10-09 | 0.180 | 720,461 | +0 | 0.29% | 129,683 |
| 2025-10-10 | 2025-10-08 | 0.177 | 720,461 | +0 | 0.29% | 127,522 |
| 2025-10-09 | 2025-10-06 | 0.177 | 720,461 | +0 | 0.29% | 127,522 |
| 2025-10-08 | 2025-10-03 | 0.155 | 720,461 | +0 | 0.29% | 111,671 |
| 2025-10-06 | 2025-10-02 | 0.169 | 720,461 | +0 | 0.29% | 121,758 |
| 2025-10-03 | 2025-09-30 | 0.175 | 720,461 | +0 | 0.29% | 126,081 |
| 2025-10-02 | 2025-09-29 | 0.172 | 720,461 | +0 | 0.29% | 123,919 |
| 2025-09-30 | 2025-09-26 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-29 | 2025-09-25 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-26 | 2025-09-24 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-25 | 2025-09-23 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-24 | 2025-09-22 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-23 | 2025-09-19 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-22 | 2025-09-18 | 0.185 | 720,461 | +0 | 0.29% | 133,285 |
| 2025-09-19 | 2025-09-17 | 0.170 | 720,461 | +0 | 0.29% | 122,478 |
| 2025-09-18 | 2025-09-16 | 0.170 | 720,461 | +0 | 0.29% | 122,478 |
| 2025-09-17 | 2025-09-15 | 0.150 | 720,461 | +0 | 0.29% | 108,069 |
| 2025-09-16 | 2025-09-12 | 0.158 | 720,461 | +0 | 0.29% | 113,833 |
| 2025-09-15 | 2025-09-11 | 0.163 | 720,461 | +0 | 0.29% | 117,435 |
| 2025-09-12 | 2025-09-10 | 0.168 | 720,461 | +0 | 0.29% | 121,037 |
| 2025-09-11 | 2025-09-09 | 0.180 | 720,461 | +0 | 0.29% | 129,683 |
| 2025-09-10 | 2025-09-08 | 0.180 | 720,461 | +0 | 0.29% | 129,683 |
| 2025-09-09 | 2025-09-05 | 0.180 | 720,461 | +0 | 0.29% | 129,683 |
| 2025-09-08 | 2025-09-04 | 0.170 | 720,461 | +0 | 0.29% | 122,478 |
| 2025-09-05 | 2025-09-03 | 0.170 | 720,461 | +0 | 0.29% | 122,478 |
| 2025-09-04 | 2025-09-02 | 0.170 | 720,461 | +0 | 0.29% | 122,478 |
| 2025-09-03 | 2025-09-01 | 0.184 | 720,461 | +0 | 0.29% | 132,565 |
| 2025-09-02 | 2025-08-29 | 0.180 | 720,461 | +0 | 0.35% | 129,683 |
| 2025-09-01 | 2025-08-28 | 0.180 | 720,461 | +0 | 0.35% | 129,683 |
| 2025-08-29 | 2025-08-27 | 0.180 | 720,461 | +0 | 0.35% | 129,683 |
| 2025-08-28 | 2025-08-26 | 0.180 | 720,461 | +0 | 0.35% | 129,683 |
| 2025-08-27 | 2025-08-25 | 0.198 | 720,461 | +0 | 0.35% | 142,651 |
| 2025-08-26 | 2025-08-22 | 0.199 | 720,461 | +0 | 0.35% | 143,372 |
| 2025-08-25 | 2025-08-21 | 0.175 | 720,461 | +0 | 0.35% | 126,081 |
| 2025-08-22 | 2025-08-20 | 0.175 | 720,461 | +0 | 0.35% | 126,081 |
| 2025-08-21 | 2025-08-19 | 0.180 | 720,461 | +0 | 0.35% | 129,683 |
| 2025-08-20 | 2025-08-18 | 0.191 | 720,461 | +0 | 0.35% | 137,608 |
| 2025-08-19 | 2025-08-15 | 0.203 | 720,461 | +0 | 0.35% | 146,254 |
| 2025-08-18 | 2025-08-14 | 0.135 | 720,461 | +0 | 0.35% | 97,262 |
| 2025-08-15 | 2025-08-13 | 0.133 | 720,461 | +0 | 0.35% | 95,821 |
| 2025-08-14 | 2025-08-12 | 0.133 | 720,461 | +0 | 0.35% | 95,821 |
| 2025-08-13 | 2025-08-11 | 0.133 | 720,461 | +0 | 0.35% | 95,821 |
| 2025-08-12 | 2025-08-08 | 0.151 | 720,461 | +0 | 0.35% | 108,790 |
| 2025-08-11 | 2025-08-07 | 0.196 | 720,461 | +0 | 0.35% | 141,210 |
| 2025-08-08 | 2025-08-06 | 0.192 | 720,461 | +0 | 0.35% | 138,329 |
| 2025-08-07 | 2025-08-05 | 0.194 | 720,461 | +0 | 0.35% | 139,769 |
| 2025-08-06 | 2025-08-04 | 0.196 | 720,461 | +0 | 0.35% | 141,210 |
| 2025-08-05 | 2025-08-01 | 0.218 | 720,461 | -16,400 | 0.35% | 157,060 |
| 2025-07-23 | 2025-07-21 | 0.220 | 736,861 | -2,000 | 0.36% | 162,109 |
| 2024-09-23 | 2024-09-19 | 0.103 | 738,861 | -80,000 | 0.36% | 76,103 |
| 2024-08-21 | 2024-08-19 | 0.104 | 818,861 | -380,000 | 0.40% | 85,162 |
| 2024-08-12 | 2024-08-08 | 0.119 | 1,198,861 | +40,000 | 0.58% | 142,664 |
| 2024-08-02 | 2024-07-31 | 0.111 | 1,158,861 | +40,000 | 0.56% | 128,634 |
| 2024-07-29 | 2024-07-25 | 0.105 | 1,118,861 | -100,000 | 0.54% | 117,480 |
| 2024-07-26 | 2024-07-24 | 0.097 | 1,218,861 | +480,000 | 0.59% | 118,230 |
| 2024-07-03 | 2024-06-28 | 0.340 | 738,861 | -78,000 | 0.36% | 251,213 |
| 2024-07-02 | 2024-06-27 | 0.239 | 816,861 | -94,000 | 0.39% | 195,230 |
| 2024-06-25 | 2024-06-21 | 0.145 | 910,861 | -1 | 0.44% | 132,075 |
| 2024-06-24 | 2024-06-20 | 0.150 | 910,862 | +94,000 | 0.44% | 136,629 |
| 2024-06-05 | 2024-06-03 | 0.145 | 816,862 | -16,000 | 0.39% | 118,445 |
| 2024-05-24 | 2024-05-22 | 0.155 | 832,862 | +16,000 | 0.40% | 129,094 |
| 2024-05-14 | 2024-05-10 | 0.170 | 816,862 | -1,700 | 0.39% | 138,867 |
| 2024-05-07 | 2024-05-03 | 0.175 | 818,562 | -200,000 | 0.47% | 143,248 |
| 2024-05-03 | 2024-04-30 | 0.175 | 1,018,562 | +40,000 | 0.59% | 178,248 |
| 2024-05-02 | 2024-04-29 | 0.160 | 978,562 | +40,000 | 0.57% | 156,570 |
| 2024-04-26 | 2024-04-24 | 0.180 | 938,562 | -2,000 | 0.54% | 168,941 |
| 2024-04-25 | 2024-04-23 | 0.200 | 940,562 | +34,000 | 0.55% | 188,112 |
| 2024-04-24 | 2024-04-22 | 0.205 | 906,562 | +40,000 | 0.53% | 185,845 |
| 2024-04-23 | 2024-04-19 | 0.205 | 866,562 | +76,000 | 0.50% | 177,645 |
| 2024-04-17 | 2024-04-15 | 0.300 | 790,562 | -94,000 | 0.46% | 237,169 |
| 2024-04-16 | 2024-04-12 | 0.210 | 884,562 | +40,000 | 0.51% | 185,758 |
| 2024-04-15 | 2024-04-11 | 0.205 | 844,562 | +8,000 | 0.49% | 173,135 |
| 2024-04-12 | 2024-04-10 | 0.200 | 836,562 | +10,000 | 0.49% | 167,312 |
| 2024-03-25 | 2024-03-21 | 0.345 | 826,562 | +30,000 | 0.48% | 285,164 |
| 2024-03-21 | 2024-03-19 | 0.360 | 796,562 | -20,000 | 0.46% | 286,762 |
| 2024-02-08 | 2024-02-06 | 0.350 | 816,562 | +20,000 | 0.47% | 285,797 |
| 2024-01-22 | 2024-01-18 | 0.370 | 796,562 | -18,000 | 0.46% | 294,728 |
| 2024-01-10 | 2024-01-08 | 0.370 | 814,562 | +14,000 | 0.47% | 301,388 |
| 2024-01-09 | 2024-01-05 | 0.390 | 800,562 | +54,000 | 0.46% | 312,219 |
| 2024-01-03 | 2023-12-29 | 0.550 | 746,562 | -32,000 | 0.43% | 410,609 |
| 2024-01-02 | 2023-12-28 | 0.630 | 778,562 | -30,000 | 0.45% | 490,494 |
| 2023-12-29 | 2023-12-27 | 0.685 | 808,562 | -48,000 | 0.47% | 553,865 |
| 2023-12-27 | 2023-12-21 | 0.440 | 856,562 | -4,000 | 0.50% | 376,887 |
| 2023-12-13 | 2023-12-11 | 0.440 | 860,562 | +6,000 | 0.50% | 378,647 |
| 2023-12-08 | 2023-12-06 | 0.355 | 854,562 | -22,000 | 0.50% | 303,370 |
| 2023-12-01 | 2023-11-29 | 0.360 | 876,562 | -3,000 | 0.51% | 315,562 |
| 2023-11-29 | 2023-11-27 | 0.425 | 879,562 | +12,000 | 0.51% | 373,814 |
| 2023-11-28 | 2023-11-24 | 0.460 | 867,562 | +12,000 | 0.50% | 399,079 |
| 2023-11-23 | 2023-11-21 | 0.480 | 855,562 | +40,000 | 0.50% | 410,670 |
| 2023-11-13 | 2023-11-09 | 0.425 | 815,562 | -38,000 | 0.47% | 346,614 |
| 2023-11-01 | 2023-10-30 | 0.515 | 853,562 | +14,000 | 0.50% | 439,584 |
| 2023-10-31 | 2023-10-27 | 0.500 | 839,562 | +8,000 | 0.49% | 419,781 |
| 2023-10-19 | 2023-10-17 | 0.465 | 831,562 | +18,000 | 0.48% | 386,676 |
| 2023-10-18 | 2023-10-16 | 0.495 | 813,562 | +20,000 | 0.47% | 402,713 |
| 2023-10-17 | 2023-10-13 | 0.555 | 793,562 | +38,000 | 0.46% | 440,427 |
| 2023-09-06 | 2023-09-04 | 0.490 | 755,562 | -2,000 | 0.53% | 370,225 |
| 2023-07-21 | 2023-07-19 | 0.685 | 757,562 | +6,000 | 0.53% | 518,930 |
| 2023-06-01 | 2023-05-30 | 0.845 | 751,562 | -3,000 | 0.52% | 635,070 |
| 2023-04-19 | 2023-04-17 | 0.610 | 754,562 | +600,000 | 0.53% | 460,283 |
| 2023-03-14 | 2023-03-10 | 0.970 | 154,562 | -4,000 | 0.11% | 149,925 |
| 2022-10-06 | 2022-10-03 | 1.800 | 158,562 | -24,000 | 0.11% | 285,412 |
| 2022-10-05 | 2022-09-30 | 1.775 | 182,562 | +24,000 | 0.13% | 324,048 |
| 2022-09-02 | 2022-08-31 | 2.050 | 158,562 | -2,900 | 0.11% | 325,052 |
| 2022-09-01 | 2022-08-30 | 2.050 | 161,462 | -4,000 | 0.11% | 330,997 |
| 2022-07-14 | 2022-07-12 | 2.150 | 165,462 | -500 | 0.12% | 355,743 |
| 2022-07-11 | 2022-07-07 | 2.100 | 165,962 | +2,000 | 0.12% | 348,520 |
| 2022-07-06 | 2022-07-04 | 1.825 | 163,962 | -2,000 | 0.12% | 299,231 |
| 2022-07-05 | 2022-06-30 | 2.000 | 165,962 | -56,500 | 0.12% | 331,924 |
| 2022-07-04 | 2022-06-29 | 2.025 | 222,462 | +4,000 | 0.16% | 450,486 |
| 2022-06-29 | 2022-06-27 | 2.275 | 218,462 | +20,000 | 0.15% | 497,001 |
| 2022-06-27 | 2022-06-23 | 2.250 | 198,462 | -6,000 | 0.14% | 446,540 |
| 2022-06-24 | 2022-06-22 | 1.975 | 204,462 | -100 | 0.14% | 403,812 |
| 2022-04-20 | 2022-04-14 | 0.685 | 204,562 | -58,000 | 0.17% | 140,125 |
| 2022-04-12 | 2022-04-08 | 0.355 | 262,562 | +58,000 | 0.22% | 93,210 |
| 2022-03-11 | 2022-03-09 | 0.290 | 204,562 | -100,000 | 0.17% | 59,323 |
| 2021-09-08 | 2021-09-06 | 0.370 | 304,562 | -2,300 | 0.25% | 112,688 |
| 2021-05-28 | 2021-05-26 | 0.395 | 306,862 | +4,000 | 0.26% | 121,210 |
| 2020-12-22 | 2020-12-18 | 0.430 | 302,862 | -6,000 | 0.25% | 130,231 |
| 2020-08-27 | 2020-08-25 | 0.640 | 308,862 | -16,000 | 0.26% | 197,672 |
| 2020-08-03 | 2020-07-30 | 0.375 | 324,862 | -6,000 | 0.27% | 121,823 |
| 2020-07-28 | 2020-07-24 | 0.450 | 330,862 | -2,000 | 0.28% | 148,888 |
| 2020-07-03 | 2020-06-30 | 0.525 | 332,862 | -22,000 | 0.28% | 174,753 |
| 2020-06-30 | 2020-06-26 | 0.470 | 354,862 | +2,000 | 0.30% | 166,785 |
| 2020-06-29 | 2020-06-24 | 0.360 | 352,862 | +10,000 | 0.29% | 127,030 |
| 2020-05-25 | 2020-05-21 | 0.250 | 342,862 | +10,000 | 0.29% | 85,716 |
| 2020-04-16 | 2020-04-14 | 0.360 | 332,862 | -10,000 | 0.28% | 119,830 |
| 2020-04-09 | 2020-04-07 | 0.480 | 342,862 | +2,000 | 0.29% | 164,574 |
| 2020-04-06 | 2020-04-02 | 0.500 | 340,862 | +10,000 | 0.28% | 170,431 |
| 2020-03-11 | 2020-03-09 | 0.520 | 330,862 | +17,962 | 0.28% | 172,048 |
| 2020-03-09 | 2020-03-05 | 0.520 | 312,900 | -8,000 | 0.39% | 162,708 |
| 2020-03-02 | 2020-02-27 | 0.525 | 320,900 | +4,000 | 0.40% | 168,473 |
| 2020-02-28 | 2020-02-26 | 0.550 | 316,900 | -18,000 | 0.40% | 174,295 |
| 2020-02-25 | 2020-02-21 | 0.525 | 334,900 | +14,000 | 0.42% | 175,823 |
| 2020-02-12 | 2020-02-10 | 0.595 | 320,900 | +20,000 | 0.40% | 190,936 |
| 2020-02-07 | 2020-02-05 | 0.578 | 300,900 | -37,613 | 0.38% | 173,853 |
| 2020-01-09 | 2020-01-07 | 0.800 | 338,513 | +338 | 0.38% | 270,810 |
| 2019-12-16 | 2019-12-12 | 1.200 | 338,175 | -100,463 | 0.38% | 405,810 |
| 2019-12-13 | 2019-12-11 | 1.156 | 438,638 | -11,250 | 0.49% | 506,871 |
| 2019-12-09 | 2019-12-05 | 1.333 | 449,888 | -4,500 | 0.50% | 599,851 |
| 2019-12-05 | 2019-12-03 | 1.467 | 454,388 | -4,500 | 0.51% | 666,436 |
| 2019-11-28 | 2019-11-26 | 1.422 | 458,888 | -19,125 | 0.51% | 652,641 |
| 2019-10-08 | 2019-10-03 | 1.778 | 478,013 | +4,500 | 0.53% | 849,801 |
| 2019-10-04 | 2019-10-02 | 1.733 | 473,513 | +8,775 | 0.53% | 820,756 |
| 2019-10-03 | 2019-09-30 | 1.911 | 464,738 | +11,250 | 0.52% | 888,166 |
| 2019-10-02 | 2019-09-27 | 1.911 | 453,488 | +87,638 | 0.51% | 866,666 |
| 2019-09-30 | 2019-09-26 | 1.822 | 365,850 | +8,550 | 0.41% | 666,660 |
| 2019-09-24 | 2019-09-20 | 1.556 | 357,300 | +337 | 0.40% | 555,800 |
| 2019-06-26 | 2019-06-24 | 1.289 | 356,963 | -77,850 | 0.41% | 460,086 |
| 2019-06-25 | 2019-06-21 | 1.467 | 434,813 | -39,150 | 0.50% | 637,726 |
| 2019-06-20 | 2019-06-18 | 1.867 | 473,963 | +117,000 | 0.55% | 884,731 |
| 2019-05-22 | 2019-05-20 | 1.467 | 356,963 | -4,500 | 0.41% | 523,546 |
| 2019-04-11 | 2019-04-09 | 1.778 | 361,463 | -23,962 | 0.42% | 642,601 |
| 2019-03-08 | 2019-03-06 | 1.822 | 385,425 | +112 | 0.45% | 702,330 |
| 2019-02-26 | 2019-02-22 | 1.778 | 385,313 | +20,700 | 0.45% | 685,001 |
| 2019-01-30 | 2019-01-28 | 1.911 | 364,613 | -37,912 | 0.42% | 696,816 |
| 2019-01-23 | 2019-01-21 | 1.778 | 402,525 | -20,250 | 0.47% | 715,600 |
| 2019-01-22 | 2019-01-18 | 2.089 | 422,775 | -338 | 0.49% | 883,130 |
| 2019-01-21 | 2019-01-17 | 2.444 | 423,113 | +20,250 | 0.49% | 1,034,276 |
| 2019-01-08 | 2019-01-04 | 2.889 | 402,863 | -13,387 | 0.47% | 1,163,826 |
| 2019-01-07 | 2019-01-03 | 3.156 | 416,250 | +25,762 | 0.48% | 1,313,500 |
| 2019-01-04 | 2019-01-02 | 2.444 | 390,488 | +1,125 | 0.45% | 954,526 |
| 2019-01-02 | 2018-12-27 | 2.800 | 389,363 | -6,975 | 0.45% | 1,090,216 |
| 2018-12-28 | 2018-12-24 | 2.933 | 396,338 | +3,713 | 0.46% | 1,162,591 |
| 2018-12-27 | 2018-12-20 | 3.778 | 392,625 | +3,600 | 0.45% | 1,483,250 |
| 2018-12-21 | 2018-12-19 | 4.267 | 389,025 | -62,888 | 0.45% | 1,659,840 |
| 2018-12-20 | 2018-12-18 | 3.378 | 451,913 | -15,750 | 0.52% | 1,526,462 |
| 2018-12-19 | 2018-12-17 | 3.644 | 467,663 | +10,575 | 0.54% | 1,704,372 |
| 2018-12-18 | 2018-12-14 | 3.467 | 457,088 | +39,600 | 0.53% | 1,584,572 |
| 2018-12-17 | 2018-12-13 | 2.667 | 417,488 | -3,262 | 0.48% | 1,113,301 |
| 2018-12-14 | 2018-12-12 | 2.133 | 420,750 | -2,250 | 0.49% | 897,600 |
| 2018-11-19 | 2018-11-15 | 2.089 | 423,000 | +6,750 | 0.49% | 883,600 |
| 2018-11-14 | 2018-11-12 | 2.133 | 416,250 | +37,912 | 0.48% | 888,000 |
| 2018-11-09 | 2018-11-07 | 2.311 | 378,338 | +2,250 | 0.44% | 874,381 |
| 2018-11-07 | 2018-11-05 | 2.178 | 376,088 | -3,262 | 0.44% | 819,036 |
| 2018-11-02 | 2018-10-31 | 2.311 | 379,350 | -5,625 | 0.44% | 876,720 |
| 2018-10-30 | 2018-10-26 | 2.400 | 384,975 | -29,025 | 0.45% | 923,940 |
| 2018-10-26 | 2018-10-24 | 2.400 | 414,000 | +5,625 | 0.48% | 993,600 |
| 2018-10-24 | 2018-10-22 | 2.178 | 408,375 | -113 | 0.47% | 889,350 |
| 2018-10-15 | 2018-10-11 | 2.400 | 408,488 | -5,175 | 0.47% | 980,371 |
| 2018-10-12 | 2018-10-10 | 2.222 | 413,663 | -8,887 | 0.48% | 919,251 |
| 2018-10-10 | 2018-10-08 | 2.222 | 422,550 | -10,350 | 0.49% | 939,000 |
| 2018-10-05 | 2018-10-03 | 2.222 | 432,900 | -113 | 0.50% | 962,000 |
| 2018-10-02 | 2018-09-27 | 1.867 | 433,013 | +3,375 | 0.50% | 808,291 |
| 2018-09-27 | 2018-09-24 | 2.267 | 429,638 | -18,787 | 0.50% | 973,846 |
| 2018-09-18 | 2018-09-14 | 1.111 | 448,425 | +13,500 | 0.52% | 498,250 |
| 2018-09-17 | 2018-09-13 | 1.111 | 434,925 | +15,975 | 0.50% | 483,250 |
| 2018-09-13 | 2018-09-11 | 1.200 | 418,950 | +5,287 | 0.48% | 502,740 |
| 2018-09-11 | 2018-09-07 | 1.689 | 413,663 | +2,025 | 0.48% | 698,631 |
| 2018-08-08 | 2018-08-06 | 2.311 | 411,638 | -2,250 | 0.48% | 951,341 |
| 2018-07-03 | 2018-06-28 | 2.889 | 413,888 | -2,250 | 0.48% | 1,195,676 |
| 2018-06-27 | 2018-06-25 | 2.933 | 416,138 | -13,500 | 0.48% | 1,220,671 |
| 2018-06-26 | 2018-06-22 | 2.489 | 429,638 | -16,087 | 0.50% | 1,069,321 |
| 2018-06-08 | 2018-06-06 | 1.956 | 445,725 | -2,363 | 0.52% | 871,640 |
| 2018-06-04 | 2018-05-31 | 2.044 | 448,088 | +10,463 | 0.52% | 916,091 |
| 2018-05-28 | 2018-05-24 | 1.911 | 437,625 | +11,250 | 0.51% | 836,350 |
| 2018-05-18 | 2018-05-16 | 2.178 | 426,375 | -2,250 | 0.49% | 928,550 |
| 2018-05-16 | 2018-05-14 | 2.222 | 428,625 | -5,738 | 0.50% | 952,500 |
| 2018-05-15 | 2018-05-11 | 2.222 | 434,363 | -787 | 0.50% | 965,251 |
| 2018-04-27 | 2018-04-25 | 2.089 | 435,150 | +6,525 | 0.50% | 908,980 |
| 2018-04-25 | 2018-04-23 | 2.089 | 428,625 | +4,500 | 0.50% | 895,350 |
| 2018-04-17 | 2018-04-13 | 2.222 | 424,125 | -4,725 | 0.49% | 942,500 |
| 2018-04-12 | 2018-04-10 | 2.089 | 428,850 | +4,725 | 0.50% | 895,820 |
| 2018-04-11 | 2018-04-09 | 2.222 | 424,125 | -1,575 | 0.49% | 942,500 |
| 2018-03-22 | 2018-03-20 | 2.400 | 425,700 | +2,250 | 0.49% | 1,021,680 |
| 2018-03-20 | 2018-03-16 | 2.444 | 423,450 | -19,463 | 0.49% | 1,035,100 |
| 2018-03-13 | 2018-03-09 | 2.533 | 442,913 | -22,725 | 0.51% | 1,122,046 |
| 2018-02-28 | 2018-02-26 | 2.133 | 465,638 | -18,000 | 0.54% | 993,361 |
| 2018-02-27 | 2018-02-23 | 2.400 | 483,638 | -4,500 | 0.56% | 1,160,731 |
| 2018-02-26 | 2018-02-22 | 2.267 | 488,138 | +63,563 | 0.56% | 1,106,446 |
| 2018-02-22 | 2018-02-20 | 2.133 | 424,575 | +2,250 | 0.49% | 905,760 |
| 2018-02-09 | 2018-02-07 | 2.044 | 422,325 | +2,362 | 0.49% | 863,420 |
| 2018-02-07 | 2018-02-05 | 2.222 | 419,963 | +8,213 | 0.49% | 933,251 |
| 2018-01-30 | 2018-01-26 | 2.267 | 411,750 | +2,475 | 0.48% | 933,300 |
| 2018-01-29 | 2018-01-25 | 2.311 | 409,275 | -13,500 | 0.47% | 945,880 |
| 2018-01-26 | 2018-01-24 | 2.267 | 422,775 | +7,650 | 0.49% | 958,290 |
| 2018-01-24 | 2018-01-22 | 2.222 | 415,125 | -45,000 | 0.48% | 922,500 |
| 2018-01-23 | 2018-01-19 | 2.667 | 460,125 | +17,437 | 0.53% | 1,227,000 |
| 2018-01-19 | 2018-01-17 | 2.667 | 442,688 | +13,500 | 0.51% | 1,180,501 |
| 2018-01-18 | 2018-01-16 | 3.022 | 429,188 | +25,875 | 0.50% | 1,297,102 |
| 2018-01-17 | 2018-01-15 | 3.778 | 403,313 | +25,313 | 0.47% | 1,523,627 |
| 2018-01-16 | 2018-01-12 | 4.356 | 378,000 | +22,500 | 0.44% | 1,646,400 |
| 2018-01-15 | 2018-01-11 | 4.444 | 355,500 | +22,500 | 0.41% | 1,580,000 |
| 2018-01-12 | 2018-01-10 | 4.489 | 333,000 | +18,000 | 0.39% | 1,494,800 |
| 2018-01-09 | 2018-01-05 | 5.022 | 315,000 | +4,500 | 0.36% | 1,582,000 |
| 2018-01-04 | 2018-01-02 | 5.333 | 310,500 | +4,500 | 0.36% | 1,656,000 |
| 2018-01-02 | 2017-12-28 | 5.778 | 306,000 | -2,475 | 0.35% | 1,768,000 |
| 2017-12-20 | 2017-12-18 | 4.800 | 308,475 | +9,000 | 0.36% | 1,480,680 |
| 2017-12-19 | 2017-12-15 | 4.711 | 299,475 | +3,487 | 0.35% | 1,410,860 |
| 2017-12-15 | 2017-12-13 | 6.044 | 295,988 | +8,325 | 0.34% | 1,789,083 |
| 2017-11-30 | 2017-11-28 | 6.222 | 287,663 | +1,688 | 0.33% | 1,789,903 |
| 2017-11-24 | 2017-11-22 | 6.489 | 285,975 | +9,900 | 0.33% | 1,855,660 |
| 2017-11-23 | 2017-11-21 | 8.000 | 276,075 | -15,188 | 0.32% | 2,208,600 |
| 2017-11-22 | 2017-11-20 | 6.578 | 291,263 | +10,013 | 0.34% | 1,915,863 |
| 2017-11-13 | 2017-11-09 | 6.000 | 281,250 | -22,500 | 0.33% | 1,687,500 |
| 2017-11-09 | 2017-11-07 | 6.089 | 303,750 | +12,262 | 0.35% | 1,849,500 |
| 2017-11-08 | 2017-11-06 | 6.000 | 291,488 | +1,575 | 0.34% | 1,748,928 |
| 2017-11-06 | 2017-11-02 | 5.956 | 289,913 | +900 | 0.34% | 1,726,593 |
| 2017-10-25 | 2017-10-23 | 6.267 | 289,013 | -225 | 0.33% | 1,811,148 |
| 2017-10-19 | 2017-10-17 | 6.578 | 289,238 | -225 | 0.33% | 1,902,543 |
| 2017-10-18 | 2017-10-16 | 6.889 | 289,463 | -112 | 0.34% | 1,994,078 |
| 2017-10-17 | 2017-10-13 | 7.156 | 289,575 | -1,350 | 0.34% | 2,072,070 |
| 2017-10-16 | 2017-10-12 | 6.844 | 290,925 | +2,025 | 0.34% | 1,991,220 |
| 2017-10-13 | 2017-10-11 | 7.111 | 288,900 | +23,850 | 0.33% | 2,054,400 |
| 2017-10-10 | 2017-10-06 | 5.867 | 265,050 | +3,375 | 0.31% | 1,554,960 |
| 2017-10-03 | 2017-09-28 | 6.089 | 261,675 | +900 | 0.30% | 1,593,310 |
| 2017-09-29 | 2017-09-27 | 6.089 | 260,775 | +1,125 | 0.30% | 1,587,830 |
| 2017-09-26 | 2017-09-22 | 6.133 | 259,650 | +2,700 | 0.30% | 1,592,520 |
| 2017-09-22 | 2017-09-20 | 6.489 | 256,950 | +4,500 | 0.30% | 1,667,320 |
| 2017-09-18 | 2017-09-14 | 7.022 | 252,450 | +3,375 | 0.29% | 1,772,760 |
| 2017-09-15 | 2017-09-13 | 7.156 | 249,075 | +1,125 | 0.29% | 1,782,270 |
| 2017-09-14 | 2017-09-12 | 7.022 | 247,950 | -10,800 | 0.29% | 1,741,160 |
| 2017-09-13 | 2017-09-11 | 6.978 | 258,750 | -2,700 | 0.30% | 1,805,500 |
| 2017-09-08 | 2017-09-06 | 6.978 | 261,450 | +2,362 | 0.30% | 1,824,340 |
| 2017-09-07 | 2017-09-05 | 6.978 | 259,088 | +6,750 | 0.30% | 1,807,858 |
| 2017-08-30 | 2017-08-28 | 6.044 | 252,338 | +56,250 | 0.29% | 1,525,243 |
| 2017-08-29 | 2017-08-25 | 6.133 | 196,088 | +78,750 | 0.23% | 1,202,673 |
| 2017-08-25 | 2017-08-22 | 6.222 | 117,338 | +2,250 | 0.14% | 730,103 |
| 2017-08-24 | 2017-08-21 | 6.222 | 115,088 | +338 | 0.13% | 716,103 |
| 2017-08-17 | 2017-08-15 | 6.000 | 114,750 | +11,250 | 0.13% | 688,500 |
| 2017-08-15 | 2017-08-11 | 6.978 | 103,500 | +3,375 | 0.12% | 722,200 |
| 2017-08-14 | 2017-08-10 | 6.978 | 100,125 | -22,500 | 0.12% | 698,650 |
| 2017-08-10 | 2017-08-08 | 7.689 | 122,625 | +43,875 | 0.14% | 942,850 |
| 2017-08-04 | 2017-08-02 | 6.133 | 78,750 | +23,625 | 0.09% | 483,000 |
| 2017-08-03 | 2017-08-01 | 6.089 | 55,125 | +1,237 | 0.06% | 335,650 |
| 2017-08-02 | 2017-07-31 | 5.911 | 53,888 | +563 | 0.06% | 318,538 |
| 2017-07-31 | 2017-07-27 | 7.467 | 53,325 | +225 | 0.06% | 398,160 |
| 2017-07-25 | 2017-07-21 | 8.711 | 53,100 | +1,125 | 0.06% | 462,560 |
| 2017-07-24 | 2017-07-20 | 8.978 | 51,975 | -2,250 | 0.06% | 466,620 |
| 2017-07-21 | 2017-07-19 | 9.067 | 54,225 | -450 | 0.06% | 491,640 |
| 2017-07-17 | 2017-07-13 | 9.156 | 54,675 | +225 | 0.06% | 500,580 |
| 2017-07-12 | 2017-07-10 | 10.267 | 54,450 | +2,250 | 0.06% | 559,020 |
| 2017-07-10 | 2017-07-06 | 11.022 | 52,200 | -6,188 | 0.06% | 575,360 |
| 2017-07-07 | 2017-07-05 | 10.400 | 58,388 | +225 | 0.07% | 607,235 |
| 2017-07-06 | 2017-07-04 | 9.022 | 58,163 | +3,038 | 0.07% | 524,760 |
| 2017-07-04 | 2017-06-30 | 10.178 | 55,125 | -41,400 | 0.06% | 561,050 |
| 2017-07-03 | 2017-06-29 | 10.222 | 96,525 | +675 | 0.11% | 986,700 |
| 2017-06-30 | 2017-06-28 | 10.444 | 95,850 | +44,775 | 0.11% | 1,001,100 |
| 2017-06-29 | 2017-06-27 | 11.111 | 51,075 | -88,200 | 0.06% | 567,500 |
| 2017-06-28 | 2017-06-26 | 12.889 | 139,275 | -18,450 | 0.16% | 1,795,100 |
| 2017-06-27 | 2017-06-23 | 10.622 | 157,725 | -1,688 | 0.18% | 1,675,390 |
| 2017-06-26 | 2017-06-22 | 13.556 | 159,413 | +109,463 | 0.18% | 2,160,932 |
| 2017-06-20 | 2017-06-16 | 6.444 | 49,950 | -4,275 | 0.06% | 321,900 |
| 2017-06-14 | 2017-06-12 | 6.222 | 54,225 | -2,250 | 0.06% | 337,400 |
| 2017-06-06 | 2017-06-02 | 6.311 | 56,475 | +4,500 | 0.07% | 356,420 |
| 2017-06-01 | 2017-05-29 | 6.533 | 51,975 | +12,375 | 0.06% | 339,570 |
| 2017-05-25 | 2017-05-23 | 6.178 | 39,600 | +1,237 | 0.05% | 244,640 |
| 2017-05-24 | 2017-05-22 | 6.400 | 38,363 | -33,187 | 0.04% | 245,523 |
| 2017-05-23 | 2017-05-19 | 6.533 | 71,550 | -13,050 | 0.08% | 467,460 |
| 2017-05-22 | 2017-05-18 | 6.356 | 84,600 | -3,037 | 0.10% | 537,680 |
| 2017-05-19 | 2017-05-17 | 6.311 | 87,637 | +24,750 | 0.10% | 553,087 |
| 2017-05-18 | 2017-05-16 | 6.756 | 62,887 | +16,312 | 0.07% | 424,837 |
| 2017-05-17 | 2017-05-15 | 8.178 | 46,575 | -12,150 | 0.05% | 380,880 |
| 2017-05-16 | 2017-05-12 | 8.978 | 58,725 | +6,525 | 0.07% | 527,220 |
| 2017-05-15 | 2017-05-11 | 9.156 | 52,200 | +1,687 | 0.06% | 477,920 |
| 2017-05-12 | 2017-05-10 | 9.200 | 50,513 | +450 | 0.06% | 464,720 |
| 2017-05-11 | 2017-05-09 | 9.422 | 50,063 | -225 | 0.06% | 471,705 |
| 2017-05-10 | 2017-05-08 | 9.111 | 50,288 | +23,513 | 0.06% | 458,180 |
| 2017-05-04 | 2017-04-28 | 12.667 | 26,775 | +6,750 | 0.03% | 339,150 |
| 2017-03-28 | 2017-03-24 | 18.222 | 20,025 | +1,125 | 0.02% | 364,900 |
| 2017-03-20 | 2017-03-16 | 21.556 | 18,900 | -2,138 | 0.02% | 407,400 |
| 2017-03-09 | 2017-03-07 | 22.667 | 21,038 | -112 | 0.02% | 476,861 |
| 2017-03-07 | 2017-03-03 | 18.667 | 21,150 | +112 | 0.02% | 394,800 |
| 2017-03-03 | 2017-03-01 | 20.444 | 21,038 | +21,038 | 0.02% | 430,110 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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