History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 469,000 | +0 | 0.00% | 469,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 469,000 | +0 | 0.00% | 483,070 |
| 2025-10-10 | 2025-10-08 | 1.000 | 469,000 | +0 | 0.00% | 469,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 469,000 | +0 | 0.00% | 478,380 |
| 2025-10-08 | 2025-10-03 | 1.030 | 469,000 | +0 | 0.00% | 483,070 |
| 2025-10-06 | 2025-10-02 | 1.020 | 469,000 | +0 | 0.00% | 478,380 |
| 2025-10-03 | 2025-09-30 | 1.040 | 469,000 | +0 | 0.00% | 487,760 |
| 2025-10-02 | 2025-09-29 | 1.050 | 469,000 | +0 | 0.00% | 492,450 |
| 2025-09-30 | 2025-09-26 | 0.960 | 469,000 | +0 | 0.00% | 450,240 |
| 2025-09-29 | 2025-09-25 | 0.980 | 469,000 | +0 | 0.00% | 459,620 |
| 2025-09-26 | 2025-09-24 | 0.990 | 469,000 | +0 | 0.00% | 464,310 |
| 2025-09-25 | 2025-09-23 | 1.000 | 469,000 | +0 | 0.00% | 469,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 469,000 | +0 | 0.00% | 478,380 |
| 2025-09-23 | 2025-09-19 | 1.030 | 469,000 | +0 | 0.00% | 483,070 |
| 2025-09-22 | 2025-09-18 | 1.040 | 469,000 | +0 | 0.00% | 487,760 |
| 2025-09-19 | 2025-09-17 | 1.060 | 469,000 | +0 | 0.00% | 497,140 |
| 2025-09-18 | 2025-09-16 | 1.040 | 469,000 | +0 | 0.00% | 487,760 |
| 2025-09-17 | 2025-09-15 | 1.050 | 469,000 | +0 | 0.00% | 492,450 |
| 2025-09-16 | 2025-09-12 | 1.090 | 469,000 | +0 | 0.00% | 511,210 |
| 2025-09-15 | 2025-09-11 | 1.090 | 469,000 | +0 | 0.00% | 511,210 |
| 2025-09-12 | 2025-09-10 | 1.080 | 469,000 | +0 | 0.00% | 506,520 |
| 2025-09-11 | 2025-09-09 | 1.070 | 469,000 | +0 | 0.00% | 501,830 |
| 2025-09-10 | 2025-09-08 | 1.070 | 469,000 | +0 | 0.00% | 501,830 |
| 2025-09-09 | 2025-09-05 | 1.070 | 469,000 | +0 | 0.00% | 501,830 |
| 2025-09-08 | 2025-09-04 | 1.070 | 469,000 | -1,320,000 | 0.00% | 501,830 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,789,000 | +240,000 | 0.01% | 1,967,900 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,549,000 | +240,000 | 0.00% | 1,781,350 |
| 2025-08-29 | 2025-08-27 | 1.140 | 1,309,000 | -240,000 | 0.00% | 1,492,260 |
| 2025-08-28 | 2025-08-26 | 1.140 | 1,549,000 | +240,000 | 0.00% | 1,765,860 |
| 2025-08-27 | 2025-08-25 | 1.160 | 1,309,000 | -240,000 | 0.00% | 1,518,440 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,549,000 | +360,000 | 0.00% | 1,781,350 |
| 2025-08-18 | 2025-08-14 | 1.180 | 1,189,000 | +720,000 | 0.00% | 1,403,020 |
| 2025-08-06 | 2025-08-04 | 1.180 | 469,000 | -720,000 | 0.00% | 553,420 |
| 2025-08-01 | 2025-07-30 | 1.240 | 1,189,000 | -30,000 | 0.00% | 1,474,360 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,219,000 | +480,000 | 0.00% | 1,548,130 |
| 2025-07-30 | 2025-07-28 | 1.320 | 739,000 | +240,000 | 0.00% | 975,480 |
| 2025-07-29 | 2025-07-25 | 1.290 | 499,000 | +12,000 | 0.00% | 643,710 |
| 2025-07-28 | 2025-07-24 | 1.320 | 487,000 | -342,000 | 0.00% | 642,840 |
| 2025-07-25 | 2025-07-23 | 1.240 | 829,000 | -120,000 | 0.00% | 1,027,960 |
| 2025-07-24 | 2025-07-22 | 1.220 | 949,000 | +120,000 | 0.00% | 1,157,780 |
| 2025-07-23 | 2025-07-21 | 1.240 | 829,000 | +120,000 | 0.00% | 1,027,960 |
| 2025-07-22 | 2025-07-18 | 1.240 | 709,000 | +240,000 | 0.00% | 879,160 |
| 2025-07-16 | 2025-07-14 | 1.320 | 469,000 | -10,000 | 0.00% | 619,080 |
| 2025-07-15 | 2025-07-11 | 1.280 | 479,000 | -40,000 | 0.00% | 613,120 |
| 2025-07-10 | 2025-07-08 | 1.280 | 519,000 | +40,000 | 0.00% | 664,320 |
| 2025-07-02 | 2025-06-27 | 1.290 | 479,000 | -20,000 | 0.00% | 617,910 |
| 2025-06-30 | 2025-06-26 | 1.260 | 499,000 | -22,000 | 0.00% | 628,740 |
| 2025-06-26 | 2025-06-24 | 1.200 | 521,000 | -20,000 | 0.00% | 625,200 |
| 2025-06-18 | 2025-06-16 | 1.100 | 541,000 | -400,000 | 0.00% | 595,100 |
| 2025-06-13 | 2025-06-11 | 1.010 | 941,000 | +400,000 | 0.00% | 950,410 |
| 2025-03-19 | 2025-03-17 | 0.850 | 541,000 | -20,000 | 0.00% | 459,850 |
| 2025-02-26 | 2025-02-24 | 0.760 | 561,000 | -4,000 | 0.00% | 426,360 |
| 2025-01-13 | 2025-01-09 | 0.560 | 565,000 | -100,000 | 0.00% | 316,400 |
| 2024-11-26 | 2024-11-22 | 0.640 | 665,000 | +100,000 | 0.00% | 425,600 |
| 2024-11-12 | 2024-11-08 | 0.740 | 565,000 | -50,000 | 0.00% | 418,100 |
| 2024-11-11 | 2024-11-07 | 0.750 | 615,000 | +50,000 | 0.00% | 461,250 |
| 2024-11-08 | 2024-11-06 | 0.720 | 565,000 | -50,000 | 0.00% | 406,800 |
| 2024-11-07 | 2024-11-05 | 0.720 | 615,000 | -8,000 | 0.00% | 442,800 |
| 2024-10-28 | 2024-10-24 | 0.620 | 623,000 | +50,000 | 0.00% | 386,260 |
| 2024-10-22 | 2024-10-18 | 0.610 | 573,000 | +8,000 | 0.00% | 349,530 |
| 2024-10-21 | 2024-10-17 | 0.570 | 565,000 | -130,000 | 0.00% | 322,050 |
| 2024-10-18 | 2024-10-16 | 0.620 | 695,000 | +20,000 | 0.00% | 430,900 |
| 2024-10-17 | 2024-10-15 | 0.630 | 675,000 | -100,000 | 0.00% | 425,250 |
| 2024-10-16 | 2024-10-14 | 0.670 | 775,000 | -5,000 | 0.00% | 519,250 |
| 2024-10-14 | 2024-10-09 | 0.610 | 780,000 | -10,000 | 0.00% | 475,800 |
| 2024-10-10 | 2024-10-08 | 0.670 | 790,000 | +50,000 | 0.00% | 529,300 |
| 2024-10-09 | 2024-10-07 | 0.950 | 740,000 | +104,000 | 0.00% | 703,000 |
| 2024-10-07 | 2024-10-03 | 0.700 | 636,000 | -20,000 | 0.00% | 445,200 |
| 2024-10-04 | 2024-10-02 | 0.650 | 656,000 | -145,000 | 0.00% | 426,400 |
| 2024-10-03 | 2024-09-30 | 0.540 | 801,000 | -140,000 | 0.00% | 432,540 |
| 2024-09-16 | 2024-09-12 | 0.335 | 941,000 | -150,000 | 0.00% | 315,235 |
| 2023-11-27 | 2023-11-23 | 0.400 | 1,091,000 | -45,000 | 0.00% | 436,400 |
| 2023-02-09 | 2023-02-07 | 0.475 | 1,136,000 | +150,000 | 0.00% | 539,600 |
| 2023-01-18 | 2023-01-16 | 0.440 | 986,000 | -500,000 | 0.00% | 433,840 |
| 2023-01-10 | 2023-01-06 | 0.440 | 1,486,000 | -50,000 | 0.00% | 653,840 |
| 2022-12-12 | 2022-12-08 | 0.510 | 1,536,000 | -100,000 | 0.00% | 783,360 |
| 2022-12-07 | 2022-12-05 | 0.440 | 1,636,000 | +50,000 | 0.00% | 719,840 |
| 2022-09-30 | 2022-09-28 | 0.280 | 1,586,000 | -117,000 | 0.01% | 444,080 |
| 2022-09-29 | 2022-09-27 | 0.290 | 1,703,000 | +117,000 | 0.01% | 493,870 |
| 2022-09-07 | 2022-09-05 | 0.305 | 1,586,000 | -86,000 | 0.01% | 483,730 |
| 2022-09-01 | 2022-08-30 | 0.300 | 1,672,000 | +86,000 | 0.01% | 501,600 |
| 2022-08-02 | 2022-07-29 | 0.345 | 1,586,000 | -560,000 | 0.01% | 547,170 |
| 2022-07-27 | 2022-07-25 | 0.360 | 2,146,000 | +27,000 | 0.01% | 772,560 |
| 2022-07-20 | 2022-07-18 | 0.370 | 2,119,000 | +560,000 | 0.01% | 784,030 |
| 2022-07-15 | 2022-07-13 | 0.385 | 1,559,000 | -520,000 | 0.01% | 600,215 |
| 2022-07-07 | 2022-07-05 | 0.390 | 2,079,000 | +520,000 | 0.01% | 810,810 |
| 2022-06-28 | 2022-06-24 | 0.405 | 1,559,000 | +2,000 | 0.01% | 631,395 |
| 2022-06-10 | 2022-06-08 | 0.375 | 1,557,000 | -14,000 | 0.01% | 583,875 |
| 2022-06-06 | 2022-06-01 | 0.345 | 1,571,000 | +14,000 | 0.01% | 541,995 |
| 2022-06-01 | 2022-05-30 | 0.345 | 1,557,000 | -280,000 | 0.01% | 537,165 |
| 2022-05-27 | 2022-05-25 | 0.345 | 1,837,000 | +280,000 | 0.01% | 633,765 |
| 2022-05-04 | 2022-04-29 | 0.365 | 1,557,000 | -18,000 | 0.01% | 568,305 |
| 2022-04-26 | 2022-04-22 | 0.380 | 1,575,000 | -115,000 | 0.01% | 598,500 |
| 2022-04-25 | 2022-04-21 | 0.360 | 1,690,000 | +115,000 | 0.01% | 608,400 |
| 2022-02-28 | 2022-02-24 | 0.410 | 1,575,000 | -50,000 | 0.01% | 645,750 |
| 2022-02-24 | 2022-02-22 | 0.420 | 1,625,000 | -50,000 | 0.01% | 682,500 |
| 2022-02-21 | 2022-02-17 | 0.430 | 1,675,000 | +100,000 | 0.01% | 720,250 |
| 2022-02-17 | 2022-02-15 | 0.440 | 1,575,000 | +60,000 | 0.01% | 693,000 |
| 2022-02-16 | 2022-02-14 | 0.430 | 1,515,000 | -241,000 | 0.01% | 651,450 |
| 2022-02-14 | 2022-02-10 | 0.430 | 1,756,000 | +100,000 | 0.01% | 755,080 |
| 2022-02-09 | 2022-02-07 | 0.415 | 1,656,000 | -150,000 | 0.01% | 687,240 |
| 2022-01-25 | 2022-01-21 | 0.430 | 1,806,000 | +180,000 | 0.01% | 776,580 |
| 2022-01-24 | 2022-01-20 | 0.430 | 1,626,000 | +100,000 | 0.01% | 699,180 |
| 2022-01-21 | 2022-01-19 | 0.430 | 1,526,000 | +50,000 | 0.01% | 656,180 |
| 2022-01-20 | 2022-01-18 | 0.445 | 1,476,000 | +100,000 | 0.01% | 656,820 |
| 2022-01-19 | 2022-01-17 | 0.460 | 1,376,000 | +100,000 | 0.01% | 632,960 |
| 2022-01-18 | 2022-01-14 | 0.440 | 1,276,000 | +200,000 | 0.00% | 561,440 |
| 2022-01-17 | 2022-01-13 | 0.455 | 1,076,000 | -400,000 | 0.00% | 489,580 |
| 2022-01-13 | 2022-01-11 | 0.395 | 1,476,000 | +211,000 | 0.01% | 583,020 |
| 2022-01-12 | 2022-01-10 | 0.415 | 1,265,000 | -80,000 | 0.00% | 524,975 |
| 2022-01-11 | 2022-01-07 | 0.415 | 1,345,000 | +790,000 | 0.00% | 558,175 |
| 2022-01-10 | 2022-01-06 | 0.410 | 555,000 | +205,000 | 0.00% | 227,550 |
| 2022-01-07 | 2022-01-05 | 0.510 | 350,000 | +18,000 | 0.00% | 178,500 |
| 2021-06-24 | 2021-06-22 | 1.020 | 332,000 | +11,000 | 0.00% | 338,640 |
| 2021-03-18 | 2021-03-16 | 0.970 | 321,000 | -1,000,000 | 0.00% | 311,370 |
| 2021-03-10 | 2021-03-08 | 0.930 | 1,321,000 | -30,000 | 0.01% | 1,228,530 |
| 2021-03-09 | 2021-03-05 | 0.940 | 1,351,000 | +1,000,000 | 0.01% | 1,269,940 |
| 2021-02-23 | 2021-02-19 | 0.970 | 351,000 | -500,000 | 0.00% | 340,470 |
| 2021-02-19 | 2021-02-17 | 0.960 | 851,000 | -1,000,000 | 0.00% | 816,960 |
| 2021-02-18 | 2021-02-16 | 0.920 | 1,851,000 | +1,000,000 | 0.01% | 1,702,920 |
| 2021-02-08 | 2021-02-04 | 0.900 | 851,000 | -50,000 | 0.00% | 765,900 |
| 2021-02-04 | 2021-02-02 | 0.920 | 901,000 | -500,000 | 0.00% | 828,920 |
| 2021-01-26 | 2021-01-22 | 0.960 | 1,401,000 | -25,000 | 0.01% | 1,344,960 |
| 2021-01-22 | 2021-01-20 | 1.020 | 1,426,000 | +1,000,000 | 0.01% | 1,454,520 |
| 2021-01-11 | 2021-01-07 | 0.890 | 426,000 | -1,000,000 | 0.00% | 379,140 |
| 2020-11-17 | 2020-11-13 | 0.900 | 1,426,000 | +1,000,000 | 0.01% | 1,283,400 |
| 2020-11-13 | 2020-11-11 | 0.960 | 426,000 | -1,000,000 | 0.00% | 408,960 |
| 2020-10-21 | 2020-10-19 | 0.850 | 1,426,000 | -5,000 | 0.01% | 1,212,100 |
| 2020-09-01 | 2020-08-28 | 0.910 | 1,431,000 | -100,000 | 0.01% | 1,302,210 |
| 2020-08-31 | 2020-08-27 | 0.910 | 1,531,000 | +850,000 | 0.01% | 1,393,210 |
| 2020-08-28 | 2020-08-26 | 0.930 | 681,000 | -200,000 | 0.00% | 633,330 |
| 2020-08-27 | 2020-08-25 | 0.920 | 881,000 | -100,000 | 0.00% | 810,520 |
| 2020-08-25 | 2020-08-21 | 0.920 | 981,000 | -50,000 | 0.00% | 902,520 |
| 2020-08-19 | 2020-08-17 | 0.920 | 1,031,000 | -100,000 | 0.00% | 948,520 |
| 2020-08-06 | 2020-08-04 | 1.000 | 1,131,000 | -816,000 | 0.00% | 1,131,000 |
| 2020-08-05 | 2020-08-03 | 0.980 | 1,947,000 | -1,184,000 | 0.01% | 1,908,060 |
| 2020-07-14 | 2020-07-10 | 1.040 | 3,131,000 | -319,000 | 0.01% | 3,256,240 |
| 2020-07-13 | 2020-07-09 | 1.100 | 3,450,000 | -100,000 | 0.01% | 3,795,000 |
| 2020-07-10 | 2020-07-08 | 1.040 | 3,550,000 | -2,800,000 | 0.01% | 3,692,000 |
| 2020-07-09 | 2020-07-07 | 0.980 | 6,350,000 | -1,076,000 | 0.03% | 6,223,000 |
| 2020-07-07 | 2020-07-03 | 0.850 | 7,426,000 | -300,000 | 0.03% | 6,312,100 |
| 2020-07-06 | 2020-07-02 | 0.842 | 7,726,000 | +30,000 | 0.03% | 6,507,071 |
| 2020-07-03 | 2020-06-30 | 0.791 | 7,696,000 | +111,756 | 0.03% | 6,091,334 |
| 2020-06-05 | 2020-06-03 | 0.842 | 7,584,244 | -98,548 | 0.03% | 6,387,680 |
| 2020-04-20 | 2020-04-16 | 0.903 | 7,682,792 | +985,479 | 0.03% | 6,938,440 |
| 2020-04-14 | 2020-04-08 | 0.923 | 6,697,313 | -1,005,188 | 0.03% | 6,184,360 |
| 2020-03-16 | 2020-03-12 | 1.015 | 7,702,501 | -19,710 | 0.03% | 7,816,000 |
| 2020-02-28 | 2020-02-26 | 1.126 | 7,722,211 | +985,479 | 0.03% | 8,697,960 |
| 2020-02-25 | 2020-02-21 | 1.187 | 6,736,732 | +985,478 | 0.03% | 7,998,120 |
| 2020-02-19 | 2020-02-17 | 1.157 | 5,751,254 | +2,956,436 | 0.02% | 6,653,041 |
| 2020-02-05 | 2020-02-03 | 1.076 | 2,794,818 | +19,710 | 0.01% | 3,006,161 |
| 2020-02-03 | 2020-01-30 | 1.055 | 2,775,108 | +19,710 | 0.01% | 2,928,640 |
| 2020-01-29 | 2020-01-22 | 1.228 | 2,755,398 | -29,565 | 0.01% | 3,383,160 |
| 2019-12-19 | 2019-12-17 | 1.268 | 2,784,963 | +29,565 | 0.01% | 3,532,500 |
| 2019-11-14 | 2019-11-12 | 1.228 | 2,755,398 | +98,547 | 0.01% | 3,383,160 |
| 2019-11-12 | 2019-11-08 | 1.248 | 2,656,851 | +98,548 | 0.01% | 3,316,081 |
| 2019-11-11 | 2019-11-07 | 1.268 | 2,558,303 | +98,548 | 0.01% | 3,245,000 |
| 2019-11-06 | 2019-11-04 | 1.228 | 2,459,755 | +98,548 | 0.01% | 3,020,160 |
| 2019-11-05 | 2019-11-01 | 1.197 | 2,361,207 | +98,548 | 0.01% | 2,827,280 |
| 2019-11-04 | 2019-10-31 | 1.177 | 2,262,659 | +98,548 | 0.01% | 2,663,360 |
| 2019-10-23 | 2019-10-21 | 1.197 | 2,164,111 | +98,548 | 0.01% | 2,591,280 |
| 2019-10-22 | 2019-10-18 | 1.208 | 2,065,563 | +98,548 | 0.01% | 2,494,240 |
| 2019-09-27 | 2019-09-25 | 1.218 | 1,967,015 | -29,565 | 0.01% | 2,395,199 |
| 2019-09-13 | 2019-09-11 | 1.350 | 1,996,580 | +29,565 | 0.01% | 2,694,580 |
| 2019-09-03 | 2019-08-30 | 1.248 | 1,967,015 | -19,710 | 0.01% | 2,455,079 |
| 2019-09-02 | 2019-08-29 | 1.187 | 1,986,725 | +34,492 | 0.01% | 2,358,720 |
| 2019-08-21 | 2019-08-19 | 1.177 | 1,952,233 | +29,564 | 0.01% | 2,297,960 |
| 2019-08-15 | 2019-08-13 | 1.147 | 1,922,669 | +19,710 | 0.01% | 2,204,630 |
| 2019-06-25 | 2019-06-21 | 1.384 | 1,902,959 | +19,240 | 0.01% | 2,633,476 |
| 2019-06-13 | 2019-06-11 | 1.394 | 1,883,719 | +29,265 | 0.01% | 2,626,160 |
| 2019-05-30 | 2019-05-28 | 1.363 | 1,854,454 | +97,552 | 0.01% | 2,528,330 |
| 2019-05-16 | 2019-05-14 | 1.435 | 1,756,902 | +97,551 | 0.01% | 2,521,400 |
| 2019-05-08 | 2019-05-06 | 1.589 | 1,659,351 | +97,552 | 0.01% | 2,636,550 |
| 2019-04-29 | 2019-04-25 | 1.681 | 1,561,799 | +97,551 | 0.01% | 2,625,639 |
| 2019-04-23 | 2019-04-17 | 1.753 | 1,464,248 | +43,898 | 0.01% | 2,566,710 |
| 2019-04-17 | 2019-04-15 | 1.702 | 1,420,350 | +19,511 | 0.01% | 2,416,961 |
| 2019-04-15 | 2019-04-11 | 1.691 | 1,400,839 | -390,206 | 0.01% | 2,369,399 |
| 2019-04-10 | 2019-04-08 | 1.773 | 1,791,045 | +19,510 | 0.01% | 3,176,279 |
| 2019-04-02 | 2019-03-29 | 1.712 | 1,771,535 | +97,551 | 0.01% | 3,032,720 |
| 2019-03-29 | 2019-03-27 | 1.722 | 1,673,984 | +97,552 | 0.01% | 2,882,881 |
| 2019-03-18 | 2019-03-14 | 1.763 | 1,576,432 | -29,265 | 0.01% | 2,779,520 |
| 2019-03-14 | 2019-03-12 | 1.804 | 1,605,697 | +29,265 | 0.01% | 2,896,959 |
| 2019-03-13 | 2019-03-11 | 1.804 | 1,576,432 | -29,265 | 0.01% | 2,844,160 |
| 2019-03-07 | 2019-03-05 | 1.896 | 1,605,697 | +390,205 | 0.01% | 3,045,099 |
| 2019-02-28 | 2019-02-26 | 1.968 | 1,215,492 | -29,265 | 0.00% | 2,392,321 |
| 2019-02-27 | 2019-02-25 | 1.968 | 1,244,757 | +9,755 | 0.01% | 2,449,920 |
| 2019-02-20 | 2019-02-18 | 1.722 | 1,235,002 | +19,510 | 0.01% | 2,126,880 |
| 2019-02-08 | 2019-01-31 | 1.630 | 1,215,492 | +29,266 | 0.00% | 1,981,141 |
| 2019-01-25 | 2019-01-23 | 1.558 | 1,186,226 | -29,266 | 0.00% | 1,848,320 |
| 2018-12-20 | 2018-12-18 | 1.517 | 1,215,492 | -29,265 | 0.00% | 1,844,081 |
| 2018-11-20 | 2018-11-16 | 1.640 | 1,244,757 | +29,265 | 0.01% | 2,041,600 |
| 2018-11-06 | 2018-11-02 | 1.507 | 1,215,492 | -9,755 | 0.00% | 1,831,621 |
| 2018-10-30 | 2018-10-26 | 1.363 | 1,225,247 | -27,314 | 0.01% | 1,670,480 |
| 2018-10-23 | 2018-10-19 | 1.476 | 1,252,561 | -24,388 | 0.01% | 1,848,960 |
| 2018-09-18 | 2018-09-14 | 1.456 | 1,276,949 | +19,510 | 0.01% | 1,858,780 |
| 2018-09-10 | 2018-09-06 | 1.609 | 1,257,439 | +126,817 | 0.01% | 2,023,731 |
| 2018-09-07 | 2018-09-05 | 1.620 | 1,130,622 | +117,062 | 0.00% | 1,831,220 |
| 2018-09-04 | 2018-08-31 | 1.671 | 1,013,560 | +13,657 | 0.00% | 1,693,570 |
| 2018-07-25 | 2018-07-23 | 1.958 | 999,903 | +19,511 | 0.00% | 1,957,750 |
| 2018-07-20 | 2018-07-18 | 2.009 | 980,392 | +34,143 | 0.00% | 1,969,799 |
| 2018-07-18 | 2018-07-16 | 2.050 | 946,249 | -351,186 | 0.00% | 1,939,999 |
| 2018-07-16 | 2018-07-12 | 2.081 | 1,297,435 | +48,776 | 0.01% | 2,699,900 |
| 2018-07-12 | 2018-07-10 | 2.101 | 1,248,659 | +146,327 | 0.01% | 2,624,000 |
| 2018-07-11 | 2018-07-09 | 2.112 | 1,102,332 | +48,776 | 0.00% | 2,327,800 |
| 2018-07-10 | 2018-07-06 | 2.091 | 1,053,556 | +312,165 | 0.00% | 2,203,200 |
| 2018-07-09 | 2018-07-05 | 2.112 | 741,391 | +234,123 | 0.00% | 1,565,599 |
| 2018-06-11 | 2018-06-07 | 2.737 | 507,268 | +48,776 | 0.00% | 1,388,401 |
| 2018-05-24 | 2018-05-21 | 2.860 | 458,492 | -48,776 | 0.00% | 1,311,300 |
| 2018-05-10 | 2018-05-08 | 2.850 | 507,268 | -48,775 | 0.00% | 1,445,601 |
| 2018-05-09 | 2018-05-07 | 2.850 | 556,043 | +97,551 | 0.00% | 1,584,599 |
| 2018-05-03 | 2018-04-30 | 2.788 | 458,492 | -19,510 | 0.00% | 1,278,400 |
| 2018-05-02 | 2018-04-27 | 2.665 | 478,002 | +9,755 | 0.00% | 1,273,999 |
| 2018-04-30 | 2018-04-26 | 2.665 | 468,247 | -9,755 | 0.00% | 1,248,000 |
| 2018-04-27 | 2018-04-25 | 2.737 | 478,002 | +97,551 | 0.00% | 1,308,299 |
| 2018-04-25 | 2018-04-23 | 2.758 | 380,451 | +107,307 | 0.00% | 1,049,101 |
| 2018-04-24 | 2018-04-20 | 2.870 | 273,144 | +126,817 | 0.00% | 784,000 |
| 2018-04-18 | 2018-04-16 | 3.311 | 146,327 | +9,755 | 0.00% | 484,499 |
| 2018-04-11 | 2018-04-09 | 3.699 | 136,572 | +8,267 | 0.00% | 505,179 |
| 2018-03-29 | 2018-03-27 | 3.721 | 128,305 | +27,494 | 0.00% | 477,400 |
| 2018-03-27 | 2018-03-23 | 3.666 | 100,811 | -27,494 | 0.00% | 369,600 |
| 2018-03-26 | 2018-03-22 | 3.808 | 128,305 | +50,405 | 0.00% | 488,600 |
| 2018-03-23 | 2018-03-21 | 3.775 | 77,900 | -10,997 | 0.00% | 294,102 |
| 2018-03-20 | 2018-03-16 | 4.070 | 88,897 | -9,165 | 0.00% | 361,810 |
| 2018-03-13 | 2018-03-09 | 3.906 | 98,062 | +18,330 | 0.00% | 383,061 |
| 2018-03-01 | 2018-02-27 | 3.928 | 79,732 | +9,164 | 0.00% | 313,198 |
| 2018-02-27 | 2018-02-23 | 4.005 | 70,568 | -9,164 | 0.00% | 282,591 |
| 2018-02-26 | 2018-02-22 | 3.917 | 79,732 | -9,165 | 0.00% | 312,328 |
| 2018-02-13 | 2018-02-09 | 3.612 | 88,897 | -10,081 | 0.00% | 321,070 |
| 2018-02-12 | 2018-02-08 | 3.928 | 98,978 | +9,164 | 0.00% | 388,799 |
| 2018-02-08 | 2018-02-06 | 3.961 | 89,814 | +9,165 | 0.00% | 355,742 |
| 2018-02-05 | 2018-02-01 | 4.234 | 80,649 | -18,329 | 0.00% | 341,440 |
| 2018-01-31 | 2018-01-29 | 4.441 | 98,978 | +9,164 | 0.00% | 439,559 |
| 2018-01-26 | 2018-01-24 | 4.463 | 89,814 | -9,164 | 0.00% | 400,822 |
| 2018-01-24 | 2018-01-22 | 4.376 | 98,978 | -18,329 | 0.00% | 433,079 |
| 2017-12-27 | 2017-12-21 | 3.895 | 117,307 | +18,329 | 0.00% | 456,958 |
| 2017-12-19 | 2017-12-15 | 3.830 | 98,978 | -18,329 | 0.00% | 379,079 |
| 2017-12-15 | 2017-12-13 | 3.895 | 117,307 | +27,493 | 0.00% | 456,958 |
| 2017-12-08 | 2017-12-06 | 3.775 | 89,814 | -21,078 | 0.00% | 339,082 |
| 2017-11-30 | 2017-11-28 | 3.950 | 110,892 | -9,165 | 0.00% | 438,019 |
| 2017-11-27 | 2017-11-23 | 4.026 | 120,057 | -4,582 | 0.00% | 483,390 |
| 2017-11-24 | 2017-11-22 | 3.983 | 124,639 | +41,241 | 0.00% | 496,399 |
| 2017-10-26 | 2017-10-24 | 4.037 | 83,398 | +18,329 | 0.00% | 336,699 |
| 2017-10-20 | 2017-10-18 | 4.146 | 65,069 | -17,413 | 0.00% | 269,800 |
| 2017-10-19 | 2017-10-17 | 4.048 | 82,482 | +17,413 | 0.00% | 333,901 |
| 2017-08-10 | 2017-08-08 | 3.655 | 65,069 | -9,165 | 0.00% | 237,850 |
| 2017-08-09 | 2017-08-07 | 3.623 | 74,234 | -2,749 | 0.00% | 268,921 |
| 2017-08-07 | 2017-08-03 | 3.524 | 76,983 | +21,995 | 0.00% | 271,320 |
| 2017-08-04 | 2017-08-02 | 3.524 | 54,988 | +9,165 | 0.00% | 193,800 |
| 2017-07-31 | 2017-07-27 | 3.437 | 45,823 | -1,833 | 0.00% | 157,499 |
| 2017-07-27 | 2017-07-25 | 3.426 | 47,656 | -18,329 | 0.00% | 163,279 |
| 2017-07-26 | 2017-07-24 | 3.470 | 65,985 | -119,141 | 0.00% | 228,958 |
| 2017-07-25 | 2017-07-21 | 3.383 | 185,126 | -16,496 | 0.00% | 626,200 |
| 2017-07-24 | 2017-07-20 | 3.383 | 201,622 | +163,130 | 0.00% | 681,999 |
| 2017-06-06 | 2017-06-02 | 3.503 | 38,492 | -10,997 | 0.00% | 134,822 |
| 2017-05-25 | 2017-05-23 | 3.492 | 49,489 | -7,332 | 0.00% | 172,800 |
| 2017-05-16 | 2017-05-12 | 3.871 | 56,821 | +2,851 | 0.00% | 219,978 |
| 2017-05-08 | 2017-05-04 | 3.791 | 53,970 | -156,687 | 0.00% | 204,600 |
| 2017-05-04 | 2017-04-28 | 3.768 | 210,657 | -11,316 | 0.00% | 793,761 |
| 2017-04-27 | 2017-04-25 | 3.492 | 221,973 | +156,687 | 0.00% | 775,200 |
| 2017-04-20 | 2017-04-18 | 3.825 | 65,286 | -4,353 | 0.00% | 249,749 |
| 2017-04-12 | 2017-04-10 | 3.722 | 69,639 | -4,352 | 0.00% | 259,201 |
| 2017-04-10 | 2017-04-06 | 3.757 | 73,991 | +8,705 | 0.00% | 277,950 |
| 2017-03-28 | 2017-03-24 | 3.711 | 65,286 | -217,621 | 0.00% | 242,249 |
| 2017-03-27 | 2017-03-23 | 3.734 | 282,907 | +8,705 | 0.00% | 1,056,250 |
| 2017-03-24 | 2017-03-22 | 3.722 | 274,202 | -95,753 | 0.00% | 1,020,600 |
| 2017-03-23 | 2017-03-21 | 3.711 | 369,955 | +84,437 | 0.00% | 1,372,749 |
| 2017-03-22 | 2017-03-20 | 3.699 | 285,518 | +113,162 | 0.00% | 1,056,159 |
| 2017-03-21 | 2017-03-17 | 3.538 | 172,356 | -78,343 | 0.00% | 609,842 |
| 2017-03-20 | 2017-03-16 | 3.596 | 250,699 | +224,585 | 0.00% | 901,440 |
| 2016-12-05 | 2016-12-01 | 3.492 | 26,114 | -8,705 | 0.00% | 91,198 |
| 2016-12-02 | 2016-11-30 | 3.584 | 34,819 | +8,705 | 0.00% | 124,799 |
| 2016-09-06 | 2016-09-02 | 3.550 | 26,114 | -46,136 | 0.00% | 92,698 |
| 2016-06-28 | 2016-06-24 | 3.515 | 72,250 | -13,057 | 0.00% | 253,980 |
| 2016-02-17 | 2016-02-15 | 2.998 | 85,307 | -262,016 | 0.00% | 255,779 |
| 2016-02-12 | 2016-02-05 | 2.941 | 347,323 | +871 | 0.00% | 1,021,441 |
| 2016-02-04 | 2016-02-02 | 2.872 | 346,452 | +87,048 | 0.00% | 995,000 |
| 2016-01-29 | 2016-01-27 | 2.975 | 259,404 | +174,097 | 0.00% | 771,820 |
| 2016-01-05 | 2015-12-31 | 3.527 | 85,307 | -2,612 | 0.00% | 300,859 |
| 2015-12-29 | 2015-12-24 | 3.561 | 87,919 | -17,409 | 0.00% | 313,101 |
| 2015-12-23 | 2015-12-21 | 3.561 | 105,328 | +13,057 | 0.00% | 375,099 |
| 2015-11-20 | 2015-11-18 | 3.515 | 92,271 | -55,711 | 0.00% | 324,359 |
| 2015-11-16 | 2015-11-12 | 3.550 | 147,982 | -26,115 | 0.00% | 525,300 |
| 2015-11-13 | 2015-11-11 | 3.573 | 174,097 | +13,058 | 0.00% | 622,002 |
| 2015-11-12 | 2015-11-10 | 3.596 | 161,039 | -2,612 | 0.00% | 579,049 |
| 2015-11-10 | 2015-11-06 | 3.596 | 163,651 | -28,726 | 0.00% | 588,441 |
| 2015-11-09 | 2015-11-05 | 3.596 | 192,377 | -71,379 | 0.00% | 691,731 |
| 2015-11-06 | 2015-11-04 | 3.584 | 263,756 | -83,567 | 0.00% | 945,359 |
| 2015-11-05 | 2015-11-03 | 3.527 | 347,323 | -2,611 | 0.00% | 1,224,931 |
| 2015-11-04 | 2015-11-02 | 3.550 | 349,934 | -73,991 | 0.00% | 1,242,180 |
| 2015-11-03 | 2015-10-30 | 3.561 | 423,925 | 0.00% | 1,509,700 |
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