History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 6,000 | +0 | 0.00% | 100,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 6,000 | +0 | 0.00% | 102,480 |
| 2025-10-10 | 2025-10-08 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-10-09 | 2025-10-06 | 17.330 | 6,000 | +0 | 0.00% | 103,980 |
| 2025-10-08 | 2025-10-03 | 17.180 | 6,000 | +2,000 | 0.00% | 103,080 |
| 2025-07-25 | 2025-07-23 | 18.160 | 4,000 | -8,000 | 0.00% | 72,640 |
| 2025-07-24 | 2025-07-22 | 17.020 | 12,000 | -4,000 | 0.00% | 204,240 |
| 2025-07-22 | 2025-07-18 | 16.800 | 16,000 | -10,000 | 0.00% | 268,800 |
| 2025-06-10 | 2025-06-06 | 14.620 | 26,000 | -4,000 | 0.00% | 380,120 |
| 2025-05-22 | 2025-05-20 | 10.420 | 30,000 | -2,000 | 0.00% | 312,600 |
| 2025-05-19 | 2025-05-15 | 10.180 | 32,000 | +2,000 | 0.00% | 325,760 |
| 2025-04-24 | 2025-04-22 | 10.840 | 30,000 | -8,000 | 0.00% | 325,200 |
| 2025-04-14 | 2025-04-10 | 10.040 | 38,000 | -4,000 | 0.00% | 381,520 |
| 2025-04-08 | 2025-04-03 | 12.200 | 42,000 | +8,000 | 0.00% | 512,400 |
| 2025-04-07 | 2025-04-02 | 12.260 | 34,000 | +2,000 | 0.00% | 416,840 |
| 2025-04-03 | 2025-04-01 | 12.780 | 32,000 | -4,000 | 0.00% | 408,960 |
| 2025-03-25 | 2025-03-21 | 12.580 | 36,000 | +4,000 | 0.00% | 452,880 |
| 2025-03-21 | 2025-03-19 | 13.300 | 32,000 | -4,000 | 0.00% | 425,600 |
| 2025-03-19 | 2025-03-17 | 12.300 | 36,000 | +4,000 | 0.00% | 442,800 |
| 2025-02-14 | 2025-02-12 | 11.420 | 32,000 | -2,000 | 0.00% | 365,440 |
| 2025-02-11 | 2025-02-07 | 10.800 | 34,000 | +2,000 | 0.00% | 367,200 |
| 2025-02-10 | 2025-02-06 | 10.860 | 32,000 | -8,000 | 0.00% | 347,520 |
| 2025-02-07 | 2025-02-05 | 10.560 | 40,000 | +6,000 | 0.00% | 422,400 |
| 2025-02-06 | 2025-02-04 | 10.700 | 34,000 | -6,000 | 0.00% | 363,800 |
| 2025-02-03 | 2025-01-24 | 10.540 | 40,000 | +2,000 | 0.00% | 421,600 |
| 2025-01-27 | 2025-01-23 | 10.560 | 38,000 | -2,000 | 0.00% | 401,280 |
| 2025-01-20 | 2025-01-16 | 9.230 | 40,000 | -2,000 | 0.00% | 369,200 |
| 2024-12-30 | 2024-12-24 | 9.990 | 42,000 | -4,000 | 0.00% | 419,580 |
| 2024-12-27 | 2024-12-20 | 9.740 | 46,000 | -10,000 | 0.00% | 448,040 |
| 2024-12-18 | 2024-12-16 | 9.640 | 56,000 | +4,000 | 0.00% | 539,840 |
| 2024-12-13 | 2024-12-11 | 10.680 | 52,000 | +4,000 | 0.00% | 555,360 |
| 2024-11-19 | 2024-11-15 | 11.500 | 48,000 | -4,000 | 0.00% | 552,000 |
| 2024-11-12 | 2024-11-08 | 10.880 | 52,000 | +4,000 | 0.00% | 565,760 |
| 2024-11-06 | 2024-11-04 | 12.100 | 48,000 | +10,000 | 0.00% | 580,800 |
| 2024-10-09 | 2024-10-07 | 14.520 | 38,000 | +2,000 | 0.00% | 551,760 |
| 2024-10-07 | 2024-10-03 | 13.560 | 36,000 | +2,000 | 0.00% | 488,160 |
| 2024-10-04 | 2024-10-02 | 13.880 | 34,000 | +8,000 | 0.00% | 471,920 |
| 2024-09-27 | 2024-09-25 | 10.800 | 26,000 | -2,000 | 0.00% | 280,800 |
| 2024-09-26 | 2024-09-24 | 10.920 | 28,000 | +2,000 | 0.00% | 305,760 |
| 2024-09-16 | 2024-09-12 | 11.300 | 26,000 | -2,000 | 0.00% | 293,800 |
| 2024-09-11 | 2024-09-09 | 10.700 | 28,000 | +2,000 | 0.00% | 299,600 |
| 2024-07-15 | 2024-07-11 | 9.580 | 26,000 | -4,000 | 0.00% | 249,080 |
| 2024-06-27 | 2024-06-25 | 8.410 | 30,000 | +4,000 | 0.00% | 252,300 |
| 2024-05-09 | 2024-05-07 | 12.100 | 26,000 | +2,000 | 0.00% | 314,600 |
| 2024-04-17 | 2024-04-15 | 12.160 | 24,000 | +2,000 | 0.00% | 291,840 |
| 2024-04-15 | 2024-04-11 | 12.700 | 22,000 | +4,000 | 0.00% | 279,400 |
| 2024-04-12 | 2024-04-10 | 13.060 | 18,000 | +6,000 | 0.00% | 235,080 |
| 2024-04-09 | 2024-04-05 | 13.540 | 12,000 | +2,000 | 0.00% | 162,480 |
| 2024-03-26 | 2024-03-22 | 14.640 | 10,000 | +2,000 | 0.00% | 146,400 |
| 2024-03-22 | 2024-03-20 | 15.800 | 8,000 | +6,000 | 0.00% | 126,400 |
| 2024-02-23 | 2024-02-21 | 14.480 | 2,000 | -4,000 | 0.00% | 28,960 |
| 2024-02-14 | 2024-02-07 | 13.660 | 6,000 | +4,000 | 0.00% | 81,960 |
| 2024-02-05 | 2024-02-01 | 14.100 | 2,000 | -6,000 | 0.00% | 28,200 |
| 2024-02-02 | 2024-01-31 | 12.960 | 8,000 | +6,000 | 0.00% | 103,680 |
| 2024-01-26 | 2024-01-24 | 16.260 | 2,000 | -4,000 | 0.00% | 32,520 |
| 2024-01-25 | 2024-01-23 | 15.500 | 6,000 | +4,000 | 0.00% | 93,000 |
| 2024-01-19 | 2024-01-17 | 17.180 | 2,000 | +2,000 | 0.00% | 34,360 |
| 2023-07-26 | 2023-07-24 | 19.180 | 0 | -4,000 | ||
| 2023-07-10 | 2023-07-06 | 16.620 | 4,000 | +4,000 | 0.00% | 66,480 |
| 2023-03-07 | 2023-03-03 | 22.850 | 0 | -4,000 | ||
| 2023-02-20 | 2023-02-16 | 22.000 | 4,000 | +4,000 | 0.00% | 88,000 |
| 2022-07-18 | 2022-07-14 | 31.950 | 0 | -2,000 | ||
| 2022-01-26 | 2022-01-24 | 30.300 | 2,000 | +2,000 | 0.00% | 60,600 |
| 2021-07-12 | 2021-07-08 | 35.200 | 0 | -2,000 | ||
| 2021-06-25 | 2021-06-23 | 33.200 | 2,000 | -2,000 | 0.00% | 66,400 |
| 2021-06-03 | 2021-06-01 | 31.900 | 4,000 | -2,000 | 0.00% | 127,600 |
| 2021-06-02 | 2021-05-31 | 30.450 | 6,000 | -6,000 | 0.00% | 182,700 |
| 2021-05-28 | 2021-05-26 | 27.350 | 12,000 | -4,000 | 0.00% | 328,200 |
| 2021-05-25 | 2021-05-21 | 26.900 | 16,000 | -6,000 | 0.00% | 430,400 |
| 2021-05-12 | 2021-05-10 | 19.080 | 22,000 | -10,000 | 0.00% | 419,760 |
| 2021-05-10 | 2021-05-06 | 18.080 | 32,000 | -8,000 | 0.00% | 578,560 |
| 2021-04-26 | 2021-04-22 | 17.000 | 40,000 | -2,000 | 0.00% | 680,000 |
| 2021-04-19 | 2021-04-15 | 16.300 | 42,000 | -2,000 | 0.00% | 684,600 |
| 2021-04-15 | 2021-04-13 | 15.560 | 44,000 | -6,000 | 0.00% | 684,640 |
| 2021-04-13 | 2021-04-09 | 15.900 | 50,000 | -20,000 | 0.00% | 795,000 |
| 2021-03-30 | 2021-03-26 | 14.300 | 70,000 | -6,000 | 0.00% | 1,001,000 |
| 2021-03-29 | 2021-03-25 | 13.960 | 76,000 | -4,000 | 0.00% | 1,060,960 |
| 2021-03-09 | 2021-03-05 | 13.520 | 80,000 | +2,000 | 0.00% | 1,081,600 |
| 2020-12-10 | 2020-12-08 | 12.260 | 78,000 | -4,000 | 0.00% | 956,280 |
| 2020-12-01 | 2020-11-27 | 10.940 | 82,000 | -16,000 | 0.00% | 897,080 |
| 2020-11-27 | 2020-11-25 | 10.540 | 98,000 | +16,000 | 0.01% | 1,032,920 |
| 2020-11-11 | 2020-11-09 | 12.580 | 82,000 | +8,000 | 0.00% | 1,031,560 |
| 2020-09-01 | 2020-08-28 | 14.500 | 74,000 | +4,000 | 0.00% | 1,073,000 |
| 2020-08-31 | 2020-08-27 | 14.960 | 70,000 | +4,000 | 0.00% | 1,047,200 |
| 2020-08-24 | 2020-08-20 | 15.340 | 66,000 | +2,000 | 0.00% | 1,012,440 |
| 2020-08-20 | 2020-08-18 | 16.060 | 64,000 | -2,000 | 0.00% | 1,027,840 |
| 2020-08-14 | 2020-08-12 | 15.260 | 66,000 | +8,000 | 0.00% | 1,007,160 |
| 2020-08-04 | 2020-07-31 | 16.800 | 58,000 | +2,000 | 0.00% | 974,400 |
| 2020-08-03 | 2020-07-30 | 16.760 | 56,000 | +2,000 | 0.00% | 938,560 |
| 2020-07-30 | 2020-07-28 | 16.100 | 54,000 | +6,000 | 0.00% | 869,400 |
| 2020-07-27 | 2020-07-23 | 17.980 | 48,000 | -8,000 | 0.00% | 863,040 |
| 2020-07-24 | 2020-07-22 | 17.100 | 56,000 | -6,000 | 0.00% | 957,600 |
| 2020-07-14 | 2020-07-10 | 15.760 | 62,000 | +2,000 | 0.00% | 977,120 |
| 2020-07-13 | 2020-07-09 | 15.920 | 60,000 | -2,000 | 0.00% | 955,200 |
| 2020-07-10 | 2020-07-08 | 15.300 | 62,000 | +4,000 | 0.00% | 948,600 |
| 2020-07-09 | 2020-07-07 | 15.140 | 58,000 | +2,000 | 0.00% | 878,120 |
| 2020-06-30 | 2020-06-26 | 15.900 | 56,000 | +4,000 | 0.00% | 890,400 |
| 2020-06-18 | 2020-06-16 | 16.400 | 52,000 | +2,183 | 0.00% | 852,803 |
| 2020-06-16 | 2020-06-12 | 16.139 | 49,817 | -97,641 | 0.00% | 804,001 |
| 2020-06-10 | 2020-06-08 | 17.865 | 147,458 | +1,993 | 0.01% | 2,634,399 |
| 2020-06-09 | 2020-06-05 | 19.271 | 145,465 | -5,978 | 0.01% | 2,803,193 |
| 2020-06-08 | 2020-06-04 | 19.110 | 151,443 | -5,978 | 0.01% | 2,894,072 |
| 2020-06-03 | 2020-06-01 | 18.066 | 157,421 | -1,993 | 0.01% | 2,843,992 |
| 2020-06-02 | 2020-05-29 | 17.062 | 159,414 | +1,993 | 0.01% | 2,719,998 |
| 2020-05-29 | 2020-05-27 | 16.822 | 157,421 | +1,992 | 0.01% | 2,648,073 |
| 2020-05-27 | 2020-05-25 | 16.219 | 155,429 | +1,993 | 0.01% | 2,520,964 |
| 2020-05-22 | 2020-05-20 | 16.661 | 153,436 | -3,985 | 0.01% | 2,556,399 |
| 2020-05-13 | 2020-05-11 | 15.718 | 157,421 | -3,986 | 0.01% | 2,474,273 |
| 2020-05-07 | 2020-05-05 | 13.750 | 161,407 | +1,993 | 0.01% | 2,219,403 |
| 2020-05-05 | 2020-04-29 | 13.891 | 159,414 | -1,993 | 0.01% | 2,214,398 |
| 2020-04-24 | 2020-04-22 | 12.907 | 161,407 | +1,993 | 0.01% | 2,083,323 |
| 2020-04-22 | 2020-04-20 | 13.088 | 159,414 | +1,993 | 0.01% | 2,086,399 |
| 2020-04-17 | 2020-04-15 | 12.947 | 157,421 | -9,964 | 0.01% | 2,038,194 |
| 2020-03-20 | 2020-03-18 | 11.442 | 167,385 | +1,993 | 0.01% | 1,915,202 |
| 2020-03-19 | 2020-03-17 | 12.245 | 165,392 | +9,963 | 0.01% | 2,025,198 |
| 2020-03-16 | 2020-03-12 | 14.011 | 155,429 | +1,993 | 0.01% | 2,177,763 |
| 2020-03-13 | 2020-03-11 | 15.457 | 153,436 | +3,985 | 0.01% | 2,371,599 |
| 2020-03-12 | 2020-03-10 | 16.661 | 149,451 | +1,993 | 0.01% | 2,490,005 |
| 2020-03-11 | 2020-03-09 | 16.942 | 147,458 | -3,985 | 0.01% | 2,498,239 |
| 2020-02-13 | 2020-02-11 | 18.468 | 151,443 | +1,992 | 0.01% | 2,796,793 |
| 2020-01-23 | 2020-01-21 | 18.267 | 149,451 | +1,993 | 0.01% | 2,730,005 |
| 2020-01-21 | 2020-01-17 | 18.869 | 147,458 | -3,985 | 0.01% | 2,782,399 |
| 2020-01-20 | 2020-01-16 | 18.508 | 151,443 | -3,986 | 0.01% | 2,802,873 |
| 2020-01-15 | 2020-01-13 | 17.564 | 155,429 | +1,993 | 0.01% | 2,730,004 |
| 2020-01-13 | 2020-01-09 | 16.962 | 153,436 | +3,985 | 0.01% | 2,602,599 |
| 2019-12-30 | 2019-12-24 | 17.805 | 149,451 | +1,993 | 0.01% | 2,661,005 |
| 2019-12-20 | 2019-12-18 | 18.167 | 147,458 | +3,985 | 0.01% | 2,678,799 |
| 2019-12-19 | 2019-12-17 | 18.789 | 143,473 | +1,993 | 0.01% | 2,695,686 |
| 2019-12-10 | 2019-12-06 | 19.792 | 141,480 | -1,993 | 0.01% | 2,800,240 |
| 2019-12-05 | 2019-12-03 | 18.648 | 143,473 | +5,978 | 0.01% | 2,675,526 |
| 2019-11-27 | 2019-11-25 | 19.050 | 137,495 | -3,985 | 0.01% | 2,619,246 |
| 2019-10-31 | 2019-10-29 | 18.849 | 141,480 | -1,993 | 0.01% | 2,666,760 |
| 2019-10-25 | 2019-10-23 | 17.564 | 143,473 | -1,992 | 0.01% | 2,520,005 |
| 2019-09-30 | 2019-09-26 | 15.617 | 145,465 | +1,992 | 0.01% | 2,271,754 |
| 2019-09-27 | 2019-09-25 | 15.898 | 143,473 | +1,993 | 0.01% | 2,280,965 |
| 2019-08-26 | 2019-08-22 | 18.026 | 141,480 | +1,993 | 0.01% | 2,550,320 |
| 2019-06-18 | 2019-06-14 | 18.949 | 139,487 | -5,978 | 0.01% | 2,643,193 |
| 2019-05-30 | 2019-05-28 | 17.645 | 145,465 | +1,992 | 0.01% | 2,566,673 |
| 2019-05-15 | 2019-05-10 | 18.508 | 143,473 | +9,964 | 0.01% | 2,655,366 |
| 2019-05-08 | 2019-05-06 | 19.210 | 133,509 | +3,985 | 0.01% | 2,564,754 |
| 2019-04-23 | 2019-04-17 | 21.629 | 129,524 | +3,985 | 0.01% | 2,801,501 |
| 2019-04-18 | 2019-04-16 | 21.930 | 125,539 | +1,993 | 0.01% | 2,753,109 |
| 2019-04-11 | 2019-04-09 | 19.291 | 123,546 | -1,993 | 0.01% | 2,383,281 |
| 2019-04-02 | 2019-03-29 | 14.874 | 125,539 | -3,985 | 0.01% | 1,867,326 |
| 2019-03-28 | 2019-03-26 | 13.851 | 129,524 | +3,985 | 0.01% | 1,794,001 |
| 2019-03-27 | 2019-03-25 | 14.292 | 125,539 | -3,985 | 0.01% | 1,794,246 |
| 2019-03-11 | 2019-03-07 | 14.654 | 129,524 | +1,993 | 0.01% | 1,898,001 |
| 2019-03-04 | 2019-02-28 | 14.734 | 127,531 | +3,985 | 0.01% | 1,879,036 |
| 2019-03-01 | 2019-02-27 | 14.734 | 123,546 | -3,985 | 0.01% | 1,820,321 |
| 2019-01-21 | 2019-01-17 | 11.382 | 127,531 | +3,985 | 0.01% | 1,451,517 |
| 2018-11-30 | 2018-11-28 | 14.373 | 123,546 | -1,993 | 0.01% | 1,775,681 |
| 2018-11-06 | 2018-11-02 | 13.750 | 125,539 | -19,926 | 0.01% | 1,726,205 |
| 2018-10-26 | 2018-10-24 | 12.345 | 145,465 | +19,926 | 0.01% | 1,795,795 |
| 2018-10-02 | 2018-09-27 | 11.904 | 125,539 | +1,993 | 0.01% | 1,494,365 |
| 2018-09-21 | 2018-09-19 | 16.360 | 123,546 | -1,993 | 0.01% | 2,021,201 |
| 2018-09-20 | 2018-09-18 | 15.838 | 125,539 | -11,956 | 0.01% | 1,988,286 |
| 2018-09-12 | 2018-09-10 | 14.874 | 137,495 | +1,993 | 0.01% | 2,045,165 |
| 2018-09-10 | 2018-09-06 | 15.758 | 135,502 | -1,993 | 0.01% | 2,135,200 |
| 2018-08-28 | 2018-08-24 | 15.216 | 137,495 | +1,993 | 0.01% | 2,092,085 |
| 2018-08-23 | 2018-08-21 | 14.453 | 135,502 | -1,993 | 0.01% | 1,958,400 |
| 2018-08-20 | 2018-08-16 | 12.967 | 137,495 | +1,993 | 0.01% | 1,782,964 |
| 2018-07-06 | 2018-07-04 | 18.929 | 135,502 | -5,978 | 0.01% | 2,564,960 |
| 2018-06-29 | 2018-06-27 | 21.278 | 141,480 | +1,993 | 0.01% | 3,010,400 |
| 2018-06-27 | 2018-06-25 | 22.633 | 139,487 | +3,985 | 0.01% | 3,156,992 |
| 2018-06-21 | 2018-06-19 | 22.081 | 135,502 | -3,985 | 0.01% | 2,992,000 |
| 2018-06-20 | 2018-06-15 | 21.730 | 139,487 | +3,985 | 0.01% | 3,030,992 |
| 2018-06-19 | 2018-06-14 | 22.884 | 135,502 | +5,978 | 0.01% | 3,100,800 |
| 2018-06-13 | 2018-06-11 | 25.544 | 129,524 | +9,963 | 0.01% | 3,308,501 |
| 2018-06-11 | 2018-06-07 | 25.393 | 119,561 | -5,978 | 0.01% | 3,036,011 |
| 2018-06-08 | 2018-06-06 | 26.447 | 125,539 | +105,612 | 0.01% | 3,320,110 |
| 2018-06-07 | 2018-06-05 | 27.149 | 19,927 | +3,986 | 0.00% | 541,006 |
| 2018-06-04 | 2018-05-31 | 29.408 | 15,941 | +1,992 | 0.00% | 468,788 |
| 2018-05-24 | 2018-05-21 | 29.056 | 13,949 | +1,993 | 0.00% | 405,308 |
| 2018-05-18 | 2018-05-16 | 30.462 | 11,956 | -1,993 | 0.00% | 364,198 |
| 2018-05-17 | 2018-05-15 | 29.207 | 13,949 | -1,992 | 0.00% | 407,408 |
| 2018-05-16 | 2018-05-14 | 28.605 | 15,941 | -15,942 | 0.00% | 455,988 |
| 2018-05-10 | 2018-05-08 | 27.350 | 31,883 | -1,992 | 0.00% | 872,005 |
| 2018-05-07 | 2018-05-03 | 26.748 | 33,875 | -9,964 | 0.00% | 906,087 |
| 2018-04-27 | 2018-04-25 | 27.350 | 43,839 | +1,993 | 0.00% | 1,199,003 |
| 2018-04-26 | 2018-04-24 | 27.451 | 41,846 | +9,963 | 0.00% | 1,148,694 |
| 2018-04-16 | 2018-04-12 | 26.497 | 31,883 | -7,971 | 0.00% | 844,805 |
| 2018-04-12 | 2018-04-10 | 27.099 | 39,854 | +7,971 | 0.00% | 1,080,013 |
| 2018-04-11 | 2018-04-09 | 26.798 | 31,883 | +1,993 | 0.00% | 854,405 |
| 2018-04-09 | 2018-04-04 | 25.845 | 29,890 | -9,964 | 0.00% | 772,496 |
| 2018-04-06 | 2018-04-03 | 25.293 | 39,854 | +9,964 | 0.00% | 1,008,012 |
| 2018-03-28 | 2018-03-26 | 24.941 | 29,890 | -5,978 | 0.00% | 745,496 |
| 2018-03-27 | 2018-03-23 | 23.887 | 35,868 | -9,964 | 0.00% | 856,796 |
| 2018-03-26 | 2018-03-22 | 25.945 | 45,832 | -5,978 | 0.00% | 1,189,112 |
| 2018-03-22 | 2018-03-20 | 26.798 | 51,810 | +1,993 | 0.00% | 1,388,411 |
| 2018-03-19 | 2018-03-15 | 28.053 | 49,817 | +1,993 | 0.00% | 1,397,503 |
| 2018-03-15 | 2018-03-13 | 26.597 | 47,824 | +1,992 | 0.00% | 1,271,994 |
| 2018-03-14 | 2018-03-12 | 29.207 | 45,832 | +1,993 | 0.00% | 1,338,613 |
| 2018-03-12 | 2018-03-08 | 28.956 | 43,839 | -21,919 | 0.00% | 1,269,403 |
| 2018-03-02 | 2018-02-28 | 23.586 | 65,758 | -7,971 | 0.00% | 1,550,992 |
| 2018-03-01 | 2018-02-27 | 24.540 | 73,729 | +1,993 | 0.00% | 1,809,299 |
| 2018-02-28 | 2018-02-26 | 25.092 | 71,736 | +13,948 | 0.00% | 1,799,991 |
| 2018-02-27 | 2018-02-23 | 25.042 | 57,788 | +7,971 | 0.00% | 1,447,110 |
| 2018-02-26 | 2018-02-22 | 23.988 | 49,817 | +11,956 | 0.00% | 1,195,002 |
| 2018-02-21 | 2018-02-15 | 23.586 | 37,861 | -101,626 | 0.00% | 893,004 |
| 2018-02-20 | 2018-02-13 | 21.579 | 139,487 | -1,993 | 0.01% | 3,009,993 |
| 2018-02-12 | 2018-02-08 | 20.676 | 141,480 | +103,619 | 0.01% | 2,925,200 |
| 2018-02-09 | 2018-02-07 | 20.575 | 37,861 | +5,978 | 0.00% | 779,003 |
| 2018-02-08 | 2018-02-06 | 20.033 | 31,883 | +7,971 | 0.00% | 638,724 |
| 2018-02-07 | 2018-02-05 | 24.690 | 23,912 | +3,985 | 0.00% | 590,397 |
| 2018-02-05 | 2018-02-01 | 26.196 | 19,927 | +1,993 | 0.00% | 522,006 |
| 2018-02-02 | 2018-01-31 | 28.555 | 17,934 | +7,971 | 0.00% | 512,098 |
| 2018-02-01 | 2018-01-30 | 28.805 | 9,963 | +1,992 | 0.00% | 286,989 |
| 2018-01-30 | 2018-01-26 | 30.913 | 7,971 | -5,978 | 0.00% | 246,409 |
| 2018-01-26 | 2018-01-24 | 28.454 | 13,949 | -11,956 | 0.00% | 396,908 |
| 2018-01-19 | 2018-01-17 | 24.590 | 25,905 | +15,942 | 0.00% | 637,005 |
| 2018-01-11 | 2018-01-09 | 25.293 | 9,963 | +1,992 | 0.00% | 251,990 |
| 2018-01-10 | 2018-01-08 | 25.393 | 7,971 | +3,986 | 0.00% | 202,407 |
| 2018-01-08 | 2018-01-04 | 25.443 | 3,985 | +3,985 | 0.00% | 101,391 |
| 2017-12-29 | 2017-12-27 | 20.525 | 0 | -1,993 | ||
| 2017-12-28 | 2017-12-22 | 21.378 | 1,993 | -1,992 | 0.00% | 42,607 |
| 2017-12-22 | 2017-12-20 | 16.159 | 3,985 | +1,992 | 0.00% | 64,394 |
| 2017-12-19 | 2017-12-15 | 13.971 | 1,993 | +1,993 | 0.00% | 27,845 |
| 2017-12-13 | 2017-12-11 | 12.606 | 0 | -17,934 | ||
| 2017-12-05 | 2017-12-01 | 9.896 | 17,934 | -99,634 | 0.00% | 177,479 |
| 2017-11-16 | 2017-11-14 | 9.625 | 117,568 | +5,978 | 0.01% | 1,131,621 |
| 2017-10-31 | 2017-10-27 | 9.525 | 111,590 | +99,634 | 0.01% | 1,062,881 |
| 2017-10-17 | 2017-10-13 | 10.378 | 11,956 | +7,971 | 0.00% | 124,079 |
| 2017-10-16 | 2017-10-12 | 9.916 | 3,985 | -61,773 | 0.00% | 39,517 |
| 2017-10-13 | 2017-10-11 | 8.361 | 65,758 | -51,810 | 0.00% | 549,777 |
| 2017-10-12 | 2017-10-10 | 8.100 | 117,568 | -11,956 | 0.01% | 952,261 |
| 2017-10-10 | 2017-10-06 | 8.130 | 129,524 | -9,963 | 0.01% | 1,053,000 |
| 2017-10-09 | 2017-10-04 | 7.829 | 139,487 | -23,912 | 0.01% | 1,091,997 |
| 2017-10-06 | 2017-10-03 | 7.417 | 163,399 | -5,978 | 0.01% | 1,211,957 |
| 2017-10-04 | 2017-09-29 | 7.487 | 169,377 | -19,927 | 0.01% | 1,268,196 |
| 2017-10-03 | 2017-09-28 | 7.176 | 189,304 | +55,795 | 0.01% | 1,358,498 |
| 2017-09-29 | 2017-09-27 | 7.959 | 133,509 | +49,817 | 0.01% | 1,062,617 |
| 2017-09-27 | 2017-09-25 | 8.290 | 83,692 | -49,817 | 0.00% | 693,837 |
| 2017-09-22 | 2017-09-20 | 8.110 | 133,509 | +5,978 | 0.01% | 1,082,717 |
| 2017-09-21 | 2017-09-19 | 7.708 | 127,531 | +9,963 | 0.01% | 983,038 |
| 2017-09-20 | 2017-09-18 | 8.451 | 117,568 | +49,817 | 0.01% | 993,561 |
| 2017-09-19 | 2017-09-15 | 8.581 | 67,751 | +67,751 | 0.00% | 581,400 |
| 2017-09-14 | 2017-09-12 | 9.284 | 0 | -99,634 | ||
| 2017-09-12 | 2017-09-08 | 8.913 | 99,634 | -3,985 | 0.01% | 888,002 |
| 2017-09-11 | 2017-09-07 | 8.371 | 103,619 | +103,619 | 0.01% | 867,359 |
| 2017-09-04 | 2017-08-31 | 7.257 | 0 | -19,927 | ||
| 2017-08-31 | 2017-08-29 | 5.269 | 19,927 | -3,985 | 0.00% | 105,001 |
| 2017-08-18 | 2017-08-16 | 4.587 | 23,912 | -19,927 | 0.00% | 109,679 |
| 2017-08-11 | 2017-08-09 | 4.105 | 43,839 | +19,927 | 0.00% | 179,960 |
| 2017-08-07 | 2017-08-03 | 4.466 | 23,912 | -9,963 | 0.00% | 106,799 |
| 2017-07-31 | 2017-07-27 | 4.286 | 33,875 | +9,963 | 0.00% | 145,178 |
| 2017-06-09 | 2017-06-07 | 3.914 | 23,912 | -11,956 | 0.00% | 93,600 |
| 2017-06-08 | 2017-06-06 | 3.653 | 35,868 | +11,956 | 0.00% | 131,039 |
| 2017-06-05 | 2017-06-01 | 3.424 | 23,912 | +84 | 0.00% | 81,886 |
| 2017-05-31 | 2017-05-26 | 3.223 | 23,828 | +3,971 | 0.00% | 76,799 |
| 2017-05-17 | 2017-05-15 | 4.160 | 19,857 | -19,857 | 0.00% | 82,600 |
| 2017-05-09 | 2017-05-05 | 3.565 | 39,714 | +19,857 | 0.00% | 141,600 |
| 2017-05-05 | 2017-05-02 | 3.576 | 19,857 | -19,857 | 0.00% | 71,000 |
| 2017-05-04 | 2017-04-28 | 3.485 | 39,714 | +19,857 | 0.00% | 138,400 |
| 2017-04-27 | 2017-04-25 | 3.475 | 19,857 | +19,857 | 0.00% | 69,000 |
| 2016-12-13 | 2016-12-09 | 3.344 | 0 | -9,929 | ||
| 2016-12-06 | 2016-12-02 | 4.029 | 9,929 | +9,929 | 0.00% | 40,002 |
| 2016-10-27 | 2016-10-25 | 2.649 | 0 | -3,971 | ||
| 2016-10-24 | 2016-10-19 | 2.800 | 3,971 | +3,971 | 0.00% | 11,119 |
| 2016-04-29 | 2016-04-27 | 1.279 | 0 | -39,714 | ||
| 2016-03-30 | 2016-03-24 | 1.410 | 39,714 | +23,828 | 0.00% | 56,000 |
| 2016-03-07 | 2016-03-03 | 1.390 | 15,886 | -19,857 | 0.00% | 22,081 |
| 2016-03-02 | 2016-02-29 | 1.350 | 35,743 | -5,957 | 0.00% | 48,240 |
| 2016-03-01 | 2016-02-26 | 1.350 | 41,700 | +5,957 | 0.00% | 56,280 |
| 2016-02-19 | 2016-02-17 | 1.380 | 35,743 | -23,828 | 0.00% | 49,320 |
| 2016-02-18 | 2016-02-16 | 1.390 | 59,571 | +23,828 | 0.00% | 82,800 |
| 2016-02-11 | 2016-02-04 | 1.471 | 35,743 | +19,857 | 0.00% | 52,560 |
| 2016-01-08 | 2016-01-06 | 1.652 | 15,886 | +15,886 | 0.00% | 26,241 |
| 2016-01-07 | 2016-01-05 | 1.632 | 0 | -39,714 | ||
| 2016-01-05 | 2015-12-31 | 1.330 | 39,714 | 0.00% | 52,800 |
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