History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 35,000 | +0 | 0.00% | 187,250 |
| 2025-10-13 | 2025-10-09 | 5.340 | 35,000 | +0 | 0.00% | 186,900 |
| 2025-10-10 | 2025-10-08 | 5.260 | 35,000 | +0 | 0.00% | 184,100 |
| 2025-10-09 | 2025-10-06 | 5.380 | 35,000 | +0 | 0.00% | 188,300 |
| 2025-10-08 | 2025-10-03 | 5.410 | 35,000 | +0 | 0.00% | 189,350 |
| 2025-10-06 | 2025-10-02 | 5.440 | 35,000 | +0 | 0.00% | 190,400 |
| 2025-10-03 | 2025-09-30 | 5.460 | 35,000 | +0 | 0.00% | 191,100 |
| 2025-10-02 | 2025-09-29 | 5.440 | 35,000 | +0 | 0.00% | 190,400 |
| 2025-09-30 | 2025-09-26 | 5.400 | 35,000 | -10,000 | 0.00% | 189,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 45,000 | +10,000 | 0.00% | 239,850 |
| 2025-06-09 | 2025-06-05 | 5.110 | 35,000 | -10,000 | 0.00% | 178,850 |
| 2025-04-23 | 2025-04-17 | 4.944 | 45,000 | +1,133 | 0.00% | 222,502 |
| 2025-04-08 | 2025-04-03 | 4.944 | 43,867 | +9,748 | 0.00% | 216,900 |
| 2025-02-21 | 2025-02-19 | 5.057 | 34,119 | +19,497 | 0.00% | 172,551 |
| 2025-02-05 | 2025-02-03 | 4.678 | 14,622 | -29,245 | 0.00% | 68,399 |
| 2025-02-04 | 2025-01-28 | 4.760 | 43,867 | +29,245 | 0.00% | 208,800 |
| 2024-12-27 | 2024-12-20 | 4.801 | 14,622 | +499 | 0.00% | 70,198 |
| 2024-10-23 | 2024-10-21 | 4.960 | 14,123 | +942 | 0.00% | 70,052 |
| 2024-10-04 | 2024-10-02 | 5.587 | 13,181 | -3,766 | 0.00% | 73,639 |
| 2024-07-03 | 2024-06-28 | 5.190 | 16,947 | +1,063 | 0.00% | 87,955 |
| 2023-11-02 | 2023-10-31 | 4.046 | 15,884 | -8,825 | 0.00% | 64,259 |
| 2023-11-01 | 2023-10-30 | 4.023 | 24,709 | +8,825 | 0.00% | 99,400 |
| 2023-08-04 | 2023-08-02 | 4.975 | 15,884 | -61,773 | 0.00% | 79,018 |
| 2023-08-03 | 2023-08-01 | 5.258 | 77,657 | +61,773 | 0.00% | 408,322 |
| 2023-07-31 | 2023-07-27 | 5.190 | 15,884 | -97,071 | 0.00% | 82,438 |
| 2023-07-28 | 2023-07-26 | 5.111 | 112,955 | +97,071 | 0.00% | 577,279 |
| 2023-07-05 | 2023-07-03 | 5.855 | 15,884 | +912 | 0.00% | 93,000 |
| 2023-06-21 | 2023-06-19 | 6.047 | 14,972 | -8,318 | 0.00% | 90,540 |
| 2023-06-16 | 2023-06-14 | 6.095 | 23,290 | +8,318 | 0.00% | 141,962 |
| 2023-03-29 | 2023-03-27 | 5.723 | 14,972 | -249,532 | 0.00% | 85,680 |
| 2023-03-28 | 2023-03-24 | 5.783 | 264,504 | +249,532 | 0.00% | 1,529,578 |
| 2023-02-14 | 2023-02-10 | 5.975 | 14,972 | -34,934 | 0.00% | 89,460 |
| 2023-02-13 | 2023-02-09 | 6.011 | 49,906 | +34,934 | 0.00% | 299,997 |
| 2023-02-07 | 2023-02-03 | 6.288 | 14,972 | -8,318 | 0.00% | 94,140 |
| 2022-10-07 | 2022-10-05 | 5.122 | 23,290 | -8,317 | 0.00% | 119,282 |
| 2022-10-06 | 2022-10-03 | 4.953 | 31,607 | +16,635 | 0.00% | 156,558 |
| 2022-08-26 | 2022-08-24 | 5.590 | 14,972 | -449,158 | 0.00% | 83,700 |
| 2022-08-25 | 2022-08-23 | 5.518 | 464,130 | +449,158 | 0.00% | 2,561,218 |
| 2022-08-09 | 2022-08-05 | 5.987 | 14,972 | -41,589 | 0.00% | 89,640 |
| 2022-08-08 | 2022-08-04 | 5.855 | 56,561 | +41,589 | 0.00% | 331,162 |
| 2022-08-05 | 2022-08-03 | 5.939 | 14,972 | -8,318 | 0.00% | 88,920 |
| 2022-07-04 | 2022-06-29 | 7.704 | 23,290 | +1,084 | 0.00% | 179,435 |
| 2022-06-20 | 2022-06-16 | 7.414 | 22,206 | -3,965 | 0.00% | 164,644 |
| 2022-06-13 | 2022-06-09 | 7.477 | 26,171 | -1,586 | 0.00% | 195,692 |
| 2022-06-06 | 2022-06-01 | 7.276 | 27,757 | +1,586 | 0.00% | 201,951 |
| 2022-06-02 | 2022-05-31 | 7.351 | 26,171 | -23,791 | 0.00% | 192,392 |
| 2022-06-01 | 2022-05-30 | 7.377 | 49,962 | +27,756 | 0.00% | 368,547 |
| 2022-05-27 | 2022-05-25 | 7.515 | 22,206 | +7,931 | 0.00% | 166,884 |
| 2022-05-25 | 2022-05-23 | 7.490 | 14,275 | -2,379 | 0.00% | 106,920 |
| 2022-05-23 | 2022-05-19 | 7.238 | 16,654 | -26,964 | 0.00% | 120,539 |
| 2022-05-20 | 2022-05-18 | 7.263 | 43,618 | +26,964 | 0.00% | 316,800 |
| 2022-05-18 | 2022-05-16 | 7.313 | 16,654 | +2,379 | 0.00% | 121,799 |
| 2022-04-28 | 2022-04-26 | 7.667 | 14,275 | -10,310 | 0.00% | 109,440 |
| 2022-03-16 | 2022-03-14 | 7.452 | 24,585 | -1,586 | 0.00% | 183,212 |
| 2022-03-14 | 2022-03-10 | 7.919 | 26,171 | +1,586 | 0.00% | 207,242 |
| 2022-03-10 | 2022-03-08 | 7.843 | 24,585 | -793 | 0.00% | 192,823 |
| 2022-03-04 | 2022-03-02 | 8.171 | 25,378 | +793 | 0.00% | 207,362 |
| 2022-02-18 | 2022-02-16 | 8.221 | 24,585 | -15,861 | 0.00% | 202,123 |
| 2022-02-17 | 2022-02-15 | 7.982 | 40,446 | -23,791 | 0.00% | 322,832 |
| 2022-02-16 | 2022-02-14 | 8.360 | 64,237 | +39,652 | 0.00% | 537,027 |
| 2022-02-11 | 2022-02-09 | 8.347 | 24,585 | -79,305 | 0.00% | 205,223 |
| 2022-02-10 | 2022-02-08 | 8.259 | 103,890 | +79,305 | 0.00% | 858,049 |
| 2022-02-09 | 2022-02-07 | 8.310 | 24,585 | -85,650 | 0.00% | 204,293 |
| 2022-02-08 | 2022-02-04 | 8.221 | 110,235 | +84,857 | 0.00% | 906,284 |
| 2022-01-20 | 2022-01-18 | 7.843 | 25,378 | +793 | 0.00% | 199,042 |
| 2022-01-19 | 2022-01-17 | 7.717 | 24,585 | -23,791 | 0.00% | 189,722 |
| 2022-01-18 | 2022-01-14 | 7.805 | 48,376 | +23,791 | 0.00% | 377,588 |
| 2022-01-11 | 2022-01-07 | 7.704 | 24,585 | -7,930 | 0.00% | 189,412 |
| 2022-01-05 | 2022-01-03 | 6.986 | 32,515 | -79,306 | 0.00% | 227,138 |
| 2022-01-04 | 2021-12-31 | 6.897 | 111,821 | +79,306 | 0.00% | 771,272 |
| 2021-12-09 | 2021-12-07 | 7.187 | 32,515 | -95,167 | 0.00% | 233,698 |
| 2021-12-08 | 2021-12-06 | 7.162 | 127,682 | -1,586 | 0.00% | 914,482 |
| 2021-12-03 | 2021-12-01 | 6.860 | 129,268 | +95,167 | 0.00% | 886,721 |
| 2021-11-08 | 2021-11-04 | 7.099 | 34,101 | -15,861 | 0.00% | 242,088 |
| 2021-11-05 | 2021-11-03 | 7.175 | 49,962 | +15,861 | 0.00% | 358,467 |
| 2021-09-28 | 2021-09-24 | 6.431 | 34,101 | +3,965 | 0.00% | 219,298 |
| 2021-09-16 | 2021-09-14 | 7.074 | 30,136 | -7,931 | 0.00% | 213,180 |
| 2021-09-14 | 2021-09-10 | 7.364 | 38,067 | -3,965 | 0.00% | 280,323 |
| 2021-09-13 | 2021-09-09 | 7.313 | 42,032 | -7,930 | 0.00% | 307,401 |
| 2021-09-10 | 2021-09-08 | 7.326 | 49,962 | +7,930 | 0.00% | 366,027 |
| 2021-09-07 | 2021-09-03 | 7.162 | 42,032 | +3,965 | 0.00% | 301,041 |
| 2021-09-06 | 2021-09-02 | 7.099 | 38,067 | +7,931 | 0.00% | 270,243 |
| 2021-08-31 | 2021-08-27 | 6.897 | 30,136 | -7,931 | 0.00% | 207,860 |
| 2021-08-19 | 2021-08-17 | 7.124 | 38,067 | -1,586 | 0.00% | 271,203 |
| 2021-08-13 | 2021-08-11 | 7.250 | 39,653 | -9,516 | 0.00% | 287,502 |
| 2021-07-19 | 2021-07-15 | 6.305 | 49,169 | -23,792 | 0.00% | 309,998 |
| 2021-07-15 | 2021-07-13 | 6.751 | 72,961 | +7,931 | 0.00% | 492,534 |
| 2021-07-14 | 2021-07-12 | 6.751 | 65,030 | +18,282 | 0.00% | 438,995 |
| 2021-07-08 | 2021-07-06 | 6.883 | 46,748 | +7,540 | 0.00% | 321,779 |
| 2021-06-24 | 2021-06-22 | 6.857 | 39,208 | +4,524 | 0.00% | 268,839 |
| 2021-06-23 | 2021-06-21 | 6.936 | 34,684 | -22,620 | 0.00% | 240,580 |
| 2021-06-22 | 2021-06-18 | 6.897 | 57,304 | +22,620 | 0.00% | 395,199 |
| 2021-05-21 | 2021-05-18 | 6.989 | 34,684 | -754 | 0.00% | 242,420 |
| 2021-05-05 | 2021-05-03 | 6.804 | 35,438 | -15,080 | 0.00% | 241,110 |
| 2021-05-04 | 2021-04-30 | 6.711 | 50,518 | +15,080 | 0.00% | 339,019 |
| 2021-04-27 | 2021-04-23 | 7.082 | 35,438 | -37,700 | 0.00% | 250,979 |
| 2021-04-26 | 2021-04-22 | 7.082 | 73,138 | +37,700 | 0.00% | 517,979 |
| 2021-04-12 | 2021-04-08 | 7.374 | 35,438 | -24,128 | 0.00% | 261,319 |
| 2021-04-09 | 2021-04-07 | 7.414 | 59,566 | -45,240 | 0.00% | 441,609 |
| 2021-04-08 | 2021-04-01 | 7.427 | 104,806 | +45,240 | 0.00% | 778,398 |
| 2021-03-30 | 2021-03-26 | 7.692 | 59,566 | +13,572 | 0.00% | 458,199 |
| 2021-03-24 | 2021-03-22 | 7.918 | 45,994 | -22,620 | 0.00% | 364,169 |
| 2021-03-23 | 2021-03-19 | 7.825 | 68,614 | +22,620 | 0.00% | 536,899 |
| 2021-03-17 | 2021-03-15 | 8.090 | 45,994 | +24,128 | 0.00% | 372,099 |
| 2021-03-12 | 2021-03-10 | 7.838 | 21,866 | -13,572 | 0.00% | 171,390 |
| 2021-03-11 | 2021-03-09 | 7.812 | 35,438 | +6,032 | 0.00% | 276,829 |
| 2021-03-10 | 2021-03-08 | 8.090 | 29,406 | -384,541 | 0.00% | 237,900 |
| 2021-03-09 | 2021-03-05 | 8.170 | 413,947 | +377,001 | 0.00% | 3,381,841 |
| 2021-03-03 | 2021-03-01 | 7.798 | 36,946 | -22,620 | 0.00% | 288,119 |
| 2021-03-02 | 2021-02-26 | 7.653 | 59,566 | +30,160 | 0.00% | 455,829 |
| 2021-02-19 | 2021-02-17 | 8.037 | 29,406 | -7,540 | 0.00% | 236,340 |
| 2021-02-09 | 2021-02-05 | 7.679 | 36,946 | +3,770 | 0.00% | 283,709 |
| 2021-02-08 | 2021-02-04 | 7.440 | 33,176 | -291,045 | 0.00% | 246,840 |
| 2021-02-05 | 2021-02-03 | 7.334 | 324,221 | +7,540 | 0.00% | 2,377,903 |
| 2021-02-03 | 2021-02-01 | 7.281 | 316,681 | -10,556 | 0.00% | 2,305,803 |
| 2021-02-02 | 2021-01-29 | 7.347 | 327,237 | -77,662 | 0.00% | 2,404,363 |
| 2021-02-01 | 2021-01-28 | 7.095 | 404,899 | +377,001 | 0.00% | 2,872,951 |
| 2021-01-29 | 2021-01-27 | 7.255 | 27,898 | -7,540 | 0.00% | 202,390 |
| 2021-01-27 | 2021-01-25 | 7.003 | 35,438 | -377,001 | 0.00% | 248,160 |
| 2021-01-25 | 2021-01-21 | 7.255 | 412,439 | +377,001 | 0.00% | 2,992,091 |
| 2021-01-19 | 2021-01-15 | 6.989 | 35,438 | -7,540 | 0.00% | 247,690 |
| 2020-11-18 | 2020-11-16 | 5.424 | 42,978 | -15,080 | 0.00% | 233,130 |
| 2020-11-17 | 2020-11-13 | 5.438 | 58,058 | +15,080 | 0.00% | 315,699 |
| 2020-11-04 | 2020-11-02 | 5.491 | 42,978 | -16,588 | 0.00% | 235,980 |
| 2020-10-30 | 2020-10-28 | 5.066 | 59,566 | -22,620 | 0.00% | 301,779 |
| 2020-10-29 | 2020-10-27 | 5.106 | 82,186 | +37,700 | 0.00% | 419,649 |
| 2020-10-27 | 2020-10-22 | 5.292 | 44,486 | -31,668 | 0.00% | 235,410 |
| 2020-09-02 | 2020-08-31 | 4.867 | 76,154 | +9,048 | 0.00% | 370,669 |
| 2020-07-23 | 2020-07-21 | 5.875 | 67,106 | +6,786 | 0.00% | 394,269 |
| 2020-06-11 | 2020-06-09 | 6.552 | 60,320 | +11,310 | 0.00% | 395,199 |
| 2020-06-02 | 2020-05-29 | 6.852 | 49,010 | +2,245 | 0.00% | 335,836 |
| 2020-06-01 | 2020-05-28 | 6.852 | 46,765 | -5,036 | 0.00% | 320,453 |
| 2020-05-27 | 2020-05-25 | 6.658 | 51,801 | -5,036 | 0.00% | 344,881 |
| 2020-04-03 | 2020-04-01 | 6.380 | 56,837 | -14,389 | 0.00% | 362,610 |
| 2020-04-02 | 2020-03-31 | 6.561 | 71,226 | +14,389 | 0.00% | 467,279 |
| 2020-04-01 | 2020-03-30 | 6.602 | 56,837 | -14,389 | 0.00% | 375,250 |
| 2020-03-31 | 2020-03-27 | 6.602 | 71,226 | -21,584 | 0.00% | 470,249 |
| 2020-03-30 | 2020-03-26 | 6.658 | 92,810 | +35,973 | 0.00% | 617,911 |
| 2019-09-23 | 2019-09-19 | 6.561 | 56,837 | -244,615 | 0.00% | 372,880 |
| 2019-09-20 | 2019-09-18 | 6.561 | 301,452 | +244,615 | 0.00% | 1,977,680 |
| 2019-08-28 | 2019-08-26 | 6.380 | 56,837 | -7,195 | 0.00% | 362,610 |
| 2019-08-06 | 2019-08-02 | 6.227 | 64,032 | -7,194 | 0.00% | 398,723 |
| 2019-07-04 | 2019-07-02 | 6.519 | 71,226 | -35,973 | 0.00% | 464,309 |
| 2019-06-24 | 2019-06-20 | 6.435 | 107,199 | -35,973 | 0.00% | 689,871 |
| 2019-06-18 | 2019-06-14 | 6.088 | 143,172 | -35,972 | 0.00% | 871,622 |
| 2019-06-17 | 2019-06-13 | 6.102 | 179,144 | +35,972 | 0.00% | 1,093,107 |
| 2019-06-14 | 2019-06-12 | 6.046 | 143,172 | -35,972 | 0.00% | 865,652 |
| 2019-06-13 | 2019-06-11 | 6.074 | 179,144 | -35,973 | 0.00% | 1,088,127 |
| 2019-06-12 | 2019-06-10 | 6.005 | 215,117 | +71,945 | 0.00% | 1,291,678 |
| 2019-06-11 | 2019-06-06 | 5.963 | 143,172 | -1,439 | 0.00% | 853,712 |
| 2019-06-10 | 2019-06-05 | 6.005 | 144,611 | -35,972 | 0.00% | 868,322 |
| 2019-06-06 | 2019-06-04 | 6.060 | 180,583 | -35,973 | 0.00% | 1,094,358 |
| 2019-06-05 | 2019-06-03 | 6.840 | 216,556 | -71,946 | 0.00% | 1,481,168 |
| 2019-06-04 | 2019-05-31 | 6.840 | 288,502 | +82,104 | 0.00% | 1,973,254 |
| 2019-06-03 | 2019-05-30 | 6.854 | 206,398 | +34,285 | 0.00% | 1,414,701 |
| 2019-05-31 | 2019-05-29 | 6.898 | 172,113 | +34,286 | 0.00% | 1,187,233 |
| 2019-05-30 | 2019-05-28 | 6.942 | 137,827 | -68,571 | 0.00% | 956,759 |
| 2019-05-28 | 2019-05-24 | 6.781 | 206,398 | +34,285 | 0.00% | 1,399,651 |
| 2019-05-27 | 2019-05-23 | 6.694 | 172,113 | -6,857 | 0.00% | 1,152,093 |
| 2019-05-24 | 2019-05-22 | 6.665 | 178,970 | +102,856 | 0.00% | 1,192,773 |
| 2019-05-23 | 2019-05-21 | 6.650 | 76,114 | -68,570 | 0.00% | 506,163 |
| 2019-05-22 | 2019-05-20 | 6.621 | 144,684 | -555,423 | 0.00% | 957,938 |
| 2019-05-20 | 2019-05-16 | 6.519 | 700,107 | +34,285 | 0.01% | 4,563,869 |
| 2019-05-17 | 2019-05-15 | 6.621 | 665,822 | -68,570 | 0.00% | 4,408,342 |
| 2019-05-16 | 2019-05-14 | 6.606 | 734,392 | +68,570 | 0.01% | 4,851,627 |
| 2019-05-14 | 2019-05-09 | 6.796 | 665,822 | -82,285 | 0.00% | 4,524,862 |
| 2019-05-10 | 2019-05-08 | 6.913 | 748,107 | +68,571 | 0.01% | 5,171,343 |
| 2019-05-09 | 2019-05-07 | 6.971 | 679,536 | +456,681 | 0.00% | 4,736,981 |
| 2019-05-08 | 2019-05-06 | 6.985 | 222,855 | -211,883 | 0.00% | 1,556,751 |
| 2019-05-07 | 2019-05-03 | 7.102 | 434,738 | +46,628 | 0.00% | 3,087,577 |
| 2019-05-06 | 2019-05-02 | 7.088 | 388,110 | -6,857 | 0.00% | 2,750,758 |
| 2019-05-02 | 2019-04-29 | 6.971 | 394,967 | -26,057 | 0.00% | 2,753,277 |
| 2019-04-25 | 2019-04-23 | 6.869 | 421,024 | -253,712 | 0.00% | 2,891,938 |
| 2019-04-24 | 2019-04-18 | 6.883 | 674,736 | +34,285 | 0.00% | 4,644,480 |
| 2019-04-23 | 2019-04-17 | 6.971 | 640,451 | -27,428 | 0.00% | 4,464,523 |
| 2019-04-18 | 2019-04-16 | 6.869 | 667,879 | -34,285 | 0.00% | 4,587,541 |
| 2019-04-11 | 2019-04-09 | 6.665 | 702,164 | +2,057 | 0.01% | 4,679,679 |
| 2019-04-04 | 2019-04-02 | 6.635 | 700,107 | -390,853 | 0.01% | 4,645,549 |
| 2019-04-02 | 2019-03-29 | 6.548 | 1,090,960 | -205,712 | 0.01% | 7,143,589 |
| 2019-03-29 | 2019-03-27 | 6.650 | 1,296,672 | +39,771 | 0.01% | 8,622,957 |
| 2019-03-26 | 2019-03-22 | 6.927 | 1,256,901 | +6,857 | 0.01% | 8,706,747 |
| 2019-03-25 | 2019-03-21 | 7.015 | 1,250,044 | +363,425 | 0.01% | 8,768,628 |
| 2019-03-22 | 2019-03-20 | 7.015 | 886,619 | -301,712 | 0.01% | 6,219,327 |
| 2019-03-15 | 2019-03-13 | 7.029 | 1,188,331 | -171,426 | 0.01% | 8,353,062 |
| 2019-03-14 | 2019-03-12 | 7.000 | 1,359,757 | -212,570 | 0.01% | 9,518,397 |
| 2019-03-12 | 2019-03-08 | 6.869 | 1,572,327 | +405,939 | 0.01% | 10,800,032 |
| 2019-03-11 | 2019-03-07 | 7.117 | 1,166,388 | +445,710 | 0.01% | 8,300,880 |
| 2019-03-08 | 2019-03-06 | 7.146 | 720,678 | -205,712 | 0.01% | 5,149,898 |
| 2019-03-07 | 2019-03-05 | 7.146 | 926,390 | -479,996 | 0.01% | 6,619,897 |
| 2019-03-05 | 2019-03-01 | 6.913 | 1,406,386 | -68,570 | 0.01% | 9,721,743 |
| 2019-03-04 | 2019-02-28 | 6.854 | 1,474,956 | +68,570 | 0.01% | 10,109,698 |
| 2019-03-01 | 2019-02-27 | 6.898 | 1,406,386 | -34,285 | 0.01% | 9,701,233 |
| 2019-02-28 | 2019-02-26 | 6.927 | 1,440,671 | +34,285 | 0.01% | 9,979,751 |
| 2019-02-26 | 2019-02-22 | 7.000 | 1,406,386 | +102,857 | 0.01% | 9,844,803 |
| 2019-02-25 | 2019-02-21 | 6.956 | 1,303,529 | +685,707 | 0.01% | 9,067,767 |
| 2019-02-21 | 2019-02-19 | 6.927 | 617,822 | +383,996 | 0.00% | 4,279,748 |
| 2019-02-20 | 2019-02-18 | 6.942 | 233,826 | +205,712 | 0.00% | 1,623,159 |
| 2019-02-14 | 2019-02-12 | 6.679 | 28,114 | -6,857 | 0.00% | 187,780 |
| 2019-01-22 | 2019-01-18 | 6.110 | 34,971 | +6,857 | 0.00% | 213,690 |
| 2018-08-22 | 2018-08-20 | 6.825 | 28,114 | -34,285 | 0.00% | 191,880 |
| 2018-08-21 | 2018-08-17 | 6.985 | 62,399 | -13,715 | 0.00% | 435,887 |
| 2018-08-20 | 2018-08-16 | 7.000 | 76,114 | +48,000 | 0.00% | 532,803 |
| 2018-08-16 | 2018-08-14 | 7.335 | 28,114 | -6,857 | 0.00% | 206,230 |
| 2018-08-15 | 2018-08-13 | 7.292 | 34,971 | -6,857 | 0.00% | 254,999 |
| 2018-08-14 | 2018-08-10 | 7.540 | 41,828 | +13,714 | 0.00% | 315,369 |
| 2018-07-03 | 2018-06-28 | 7.550 | 28,114 | +963 | 0.00% | 212,270 |
| 2018-05-30 | 2018-05-28 | 8.200 | 27,151 | -13,245 | 0.00% | 222,628 |
| 2018-05-28 | 2018-05-24 | 8.396 | 40,396 | +13,245 | 0.00% | 339,163 |
| 2018-05-24 | 2018-05-21 | 8.396 | 27,151 | -13,245 | 0.00% | 227,958 |
| 2018-05-23 | 2018-05-18 | 8.381 | 40,396 | +13,245 | 0.00% | 338,553 |
| 2018-05-17 | 2018-05-15 | 8.215 | 27,151 | -6,622 | 0.00% | 223,038 |
| 2018-05-15 | 2018-05-11 | 8.094 | 33,773 | -6,623 | 0.00% | 273,357 |
| 2018-05-08 | 2018-05-04 | 7.852 | 40,396 | -6,622 | 0.00% | 317,203 |
| 2018-05-07 | 2018-05-03 | 7.958 | 47,018 | +13,245 | 0.00% | 374,171 |
| 2018-05-04 | 2018-05-02 | 8.124 | 33,773 | +6,622 | 0.00% | 274,377 |
| 2018-04-06 | 2018-04-03 | 7.626 | 27,151 | -3,311 | 0.00% | 207,049 |
| 2018-04-04 | 2018-03-29 | 7.445 | 30,462 | +3,311 | 0.00% | 226,778 |
| 2018-03-22 | 2018-03-20 | 7.535 | 27,151 | -3,974 | 0.00% | 204,589 |
| 2018-03-19 | 2018-03-15 | 7.565 | 31,125 | -6,622 | 0.00% | 235,474 |
| 2018-03-16 | 2018-03-14 | 7.460 | 37,747 | +6,622 | 0.00% | 281,582 |
| 2018-03-15 | 2018-03-13 | 7.611 | 31,125 | -2,334,340 | 0.00% | 236,884 |
| 2018-03-14 | 2018-03-12 | 7.535 | 2,365,465 | -3,591,241 | 0.02% | 17,824,283 |
| 2018-03-13 | 2018-03-09 | 7.414 | 5,956,706 | -1,378,751 | 0.05% | 44,165,450 |
| 2018-03-02 | 2018-02-28 | 7.324 | 7,335,457 | -113,240 | 0.06% | 53,723,453 |
| 2018-03-01 | 2018-02-27 | 7.414 | 7,448,697 | +113,240 | 0.06% | 55,227,681 |
| 2018-02-20 | 2018-02-13 | 6.856 | 7,335,457 | +6,623 | 0.06% | 50,289,583 |
| 2018-02-08 | 2018-02-06 | 7.279 | 7,328,834 | -33,112 | 0.06% | 53,342,938 |
| 2018-02-07 | 2018-02-05 | 7.792 | 7,361,946 | -33,111 | 0.06% | 57,363,724 |
| 2018-02-06 | 2018-02-02 | 7.852 | 7,395,057 | +13,245 | 0.06% | 58,068,402 |
| 2018-02-05 | 2018-02-01 | 7.898 | 7,381,812 | +59,600 | 0.06% | 58,298,808 |
| 2018-02-02 | 2018-01-31 | 7.898 | 7,322,212 | -33,111 | 0.06% | 57,828,109 |
| 2018-02-01 | 2018-01-30 | 7.762 | 7,355,323 | -86,089 | 0.06% | 57,089,978 |
| 2018-01-31 | 2018-01-29 | 7.883 | 7,441,412 | +115,889 | 0.06% | 58,657,137 |
| 2018-01-30 | 2018-01-26 | 7.505 | 7,325,523 | -36,423 | 0.06% | 54,978,138 |
| 2018-01-29 | 2018-01-25 | 7.067 | 7,361,946 | -410,578 | 0.06% | 52,027,563 |
| 2018-01-26 | 2018-01-24 | 7.279 | 7,772,524 | -33,112 | 0.06% | 56,572,336 |
| 2018-01-25 | 2018-01-23 | 7.309 | 7,805,636 | +317,868 | 0.06% | 57,049,082 |
| 2018-01-23 | 2018-01-19 | 7.248 | 7,487,768 | +3,211,787 | 0.06% | 54,273,599 |
| 2018-01-22 | 2018-01-18 | 7.248 | 4,275,981 | +4,158,767 | 0.03% | 30,993,599 |
| 2018-01-19 | 2018-01-17 | 6.961 | 117,214 | +99,334 | 0.00% | 815,972 |
| 2018-01-09 | 2018-01-05 | 6.539 | 17,880 | -1,987 | 0.00% | 116,910 |
| 2018-01-08 | 2018-01-04 | 6.327 | 19,867 | -1,986 | 0.00% | 125,702 |
| 2018-01-04 | 2018-01-02 | 6.237 | 21,853 | -11,920 | 0.00% | 136,288 |
| 2017-12-28 | 2017-12-22 | 6.176 | 33,773 | -2,649 | 0.00% | 208,587 |
| 2017-12-19 | 2017-12-15 | 6.101 | 36,422 | +14,569 | 0.00% | 222,198 |
| 2017-12-18 | 2017-12-14 | 6.418 | 21,853 | +3,973 | 0.00% | 140,247 |
| 2017-11-24 | 2017-11-22 | 6.750 | 17,880 | -3,311 | 0.00% | 120,690 |
| 2017-11-20 | 2017-11-16 | 6.705 | 21,191 | -1,987 | 0.00% | 142,079 |
| 2017-11-17 | 2017-11-15 | 6.644 | 23,178 | +1,987 | 0.00% | 154,001 |
| 2017-11-16 | 2017-11-14 | 6.750 | 21,191 | +3,311 | 0.00% | 143,039 |
| 2017-11-09 | 2017-11-07 | 7.022 | 17,880 | -13,245 | 0.00% | 125,550 |
| 2017-10-12 | 2017-10-10 | 7.097 | 31,125 | -6,622 | 0.00% | 220,903 |
| 2017-10-06 | 2017-10-03 | 6.976 | 37,747 | +19,867 | 0.00% | 263,342 |
| 2017-08-30 | 2017-08-28 | 7.037 | 17,880 | -19,867 | 0.00% | 125,820 |
| 2017-08-29 | 2017-08-25 | 6.992 | 37,747 | +19,867 | 0.00% | 263,912 |
| 2017-08-03 | 2017-08-01 | 6.946 | 17,880 | -5,298 | 0.00% | 124,200 |
| 2017-07-31 | 2017-07-27 | 6.931 | 23,178 | +5,298 | 0.00% | 160,651 |
| 2017-07-27 | 2017-07-25 | 7.097 | 17,880 | -6,622 | 0.00% | 126,900 |
| 2017-07-17 | 2017-07-13 | 7.248 | 24,502 | -5,298 | 0.00% | 177,598 |
| 2017-07-13 | 2017-07-11 | 7.022 | 29,800 | -6,622 | 0.00% | 209,249 |
| 2017-07-06 | 2017-07-04 | 6.946 | 36,422 | -1,325 | 0.00% | 252,998 |
| 2017-06-26 | 2017-06-22 | 6.841 | 37,747 | -1,986 | 0.00% | 258,212 |
| 2017-06-20 | 2017-06-16 | 6.795 | 39,733 | -6,623 | 0.00% | 269,997 |
| 2017-06-19 | 2017-06-15 | 6.705 | 46,356 | +13,245 | 0.00% | 310,802 |
| 2017-06-15 | 2017-06-13 | 6.841 | 33,111 | -3,311 | 0.00% | 226,499 |
| 2017-06-14 | 2017-06-12 | 6.971 | 36,422 | +3,311 | 0.00% | 253,886 |
| 2017-06-13 | 2017-06-09 | 7.017 | 33,111 | +618 | 0.00% | 232,335 |
| 2017-06-06 | 2017-06-02 | 7.109 | 32,493 | +3,249 | 0.00% | 230,998 |
| 2017-05-29 | 2017-05-25 | 7.063 | 29,244 | -11,698 | 0.00% | 206,550 |
| 2017-05-26 | 2017-05-24 | 6.817 | 40,942 | +11,698 | 0.00% | 279,093 |
| 2017-05-18 | 2017-05-16 | 7.201 | 29,244 | +5,199 | 0.00% | 210,600 |
| 2017-03-24 | 2017-03-22 | 7.386 | 24,045 | -12,997 | 0.00% | 177,600 |
| 2017-03-23 | 2017-03-21 | 7.494 | 37,042 | +12,997 | 0.00% | 277,588 |
| 2017-03-10 | 2017-03-08 | 7.525 | 24,045 | -6,499 | 0.00% | 180,930 |
| 2017-03-09 | 2017-03-07 | 7.571 | 30,544 | +6,499 | 0.00% | 231,242 |
| 2017-03-08 | 2017-03-06 | 7.478 | 24,045 | -2,599 | 0.00% | 179,820 |
| 2017-03-06 | 2017-03-02 | 7.386 | 26,644 | -8,449 | 0.00% | 196,796 |
| 2017-02-17 | 2017-02-15 | 7.386 | 35,093 | -11,697 | 0.00% | 259,202 |
| 2017-02-14 | 2017-02-10 | 7.232 | 46,790 | -9,748 | 0.00% | 338,398 |
| 2017-02-13 | 2017-02-09 | 7.263 | 56,538 | -1,950 | 0.00% | 410,638 |
| 2017-02-06 | 2017-02-02 | 7.125 | 58,488 | -6,499 | 0.00% | 416,701 |
| 2017-01-24 | 2017-01-20 | 7.001 | 64,987 | -6,498 | 0.00% | 455,003 |
| 2017-01-17 | 2017-01-13 | 6.771 | 71,485 | -19,496 | 0.00% | 483,999 |
| 2017-01-16 | 2017-01-12 | 6.663 | 90,981 | -3,249 | 0.00% | 606,199 |
| 2017-01-05 | 2017-01-03 | 6.478 | 94,230 | -3,250 | 0.00% | 610,447 |
| 2016-12-20 | 2016-12-16 | 6.417 | 97,480 | +6,499 | 0.00% | 625,501 |
| 2016-12-19 | 2016-12-15 | 6.386 | 90,981 | -3,249 | 0.00% | 580,999 |
| 2016-12-02 | 2016-11-30 | 6.694 | 94,230 | -6,499 | 0.00% | 630,747 |
| 2016-11-30 | 2016-11-28 | 6.632 | 100,729 | -51,989 | 0.00% | 668,049 |
| 2016-11-24 | 2016-11-22 | 6.509 | 152,718 | +51,989 | 0.00% | 994,048 |
| 2016-11-16 | 2016-11-14 | 6.463 | 100,729 | -3,249 | 0.00% | 650,999 |
| 2016-11-15 | 2016-11-11 | 6.432 | 103,978 | +12,997 | 0.00% | 668,797 |
| 2016-11-07 | 2016-11-03 | 6.709 | 90,981 | +6,499 | 0.00% | 610,399 |
| 2016-11-03 | 2016-11-01 | 6.632 | 84,482 | -3,250 | 0.00% | 560,297 |
| 2016-11-01 | 2016-10-28 | 6.401 | 87,732 | -38,992 | 0.00% | 561,601 |
| 2016-10-31 | 2016-10-27 | 6.494 | 126,724 | -1,299 | 0.00% | 822,902 |
| 2016-10-27 | 2016-10-25 | 6.832 | 128,023 | -13,648 | 0.00% | 874,677 |
| 2016-10-26 | 2016-10-24 | 7.078 | 141,671 | -435,409 | 0.00% | 1,002,803 |
| 2016-10-07 | 2016-10-05 | 7.355 | 577,080 | +6,498 | 0.00% | 4,244,637 |
| 2016-10-05 | 2016-10-03 | 7.402 | 570,582 | +525,741 | 0.00% | 4,223,182 |
| 2016-10-04 | 2016-09-30 | 7.340 | 44,841 | -5,199 | 0.00% | 329,132 |
| 2016-10-03 | 2016-09-29 | 7.340 | 50,040 | -68,235 | 0.00% | 367,293 |
| 2016-09-30 | 2016-09-28 | 7.340 | 118,275 | 0.00% | 868,136 |
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