History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 51,500 | +0 | 0.00% | 103,515 |
| 2025-10-13 | 2025-10-09 | 2.040 | 51,500 | +0 | 0.00% | 105,060 |
| 2025-10-10 | 2025-10-08 | 2.060 | 51,500 | +0 | 0.00% | 106,090 |
| 2025-10-09 | 2025-10-06 | 2.060 | 51,500 | +0 | 0.00% | 106,090 |
| 2025-10-08 | 2025-10-03 | 2.010 | 51,500 | +0 | 0.00% | 103,515 |
| 2025-10-06 | 2025-10-02 | 2.050 | 51,500 | +0 | 0.00% | 105,575 |
| 2025-10-03 | 2025-09-30 | 2.040 | 51,500 | +0 | 0.00% | 105,060 |
| 2025-10-02 | 2025-09-29 | 2.020 | 51,500 | +0 | 0.00% | 104,030 |
| 2025-09-30 | 2025-09-26 | 1.990 | 51,500 | +0 | 0.00% | 102,485 |
| 2025-09-29 | 2025-09-25 | 2.020 | 51,500 | +0 | 0.00% | 104,030 |
| 2025-09-26 | 2025-09-24 | 2.060 | 51,500 | +0 | 0.00% | 106,090 |
| 2025-09-25 | 2025-09-23 | 2.100 | 51,500 | +0 | 0.00% | 108,150 |
| 2025-09-24 | 2025-09-22 | 2.100 | 51,500 | +0 | 0.00% | 108,150 |
| 2025-09-23 | 2025-09-19 | 2.170 | 51,500 | +0 | 0.00% | 111,755 |
| 2025-09-22 | 2025-09-18 | 2.220 | 51,500 | +0 | 0.00% | 114,330 |
| 2025-09-19 | 2025-09-17 | 2.330 | 51,500 | +0 | 0.00% | 119,995 |
| 2025-09-18 | 2025-09-16 | 2.320 | 51,500 | +0 | 0.00% | 119,480 |
| 2025-09-17 | 2025-09-15 | 2.280 | 51,500 | +0 | 0.00% | 117,420 |
| 2025-09-16 | 2025-09-12 | 2.280 | 51,500 | +0 | 0.00% | 117,420 |
| 2025-09-15 | 2025-09-11 | 2.330 | 51,500 | +0 | 0.00% | 119,995 |
| 2025-09-12 | 2025-09-10 | 2.330 | 51,500 | +0 | 0.00% | 119,995 |
| 2025-09-11 | 2025-09-09 | 2.410 | 51,500 | +0 | 0.00% | 124,115 |
| 2025-09-10 | 2025-09-08 | 2.360 | 51,500 | +0 | 0.00% | 121,540 |
| 2025-09-09 | 2025-09-05 | 2.310 | 51,500 | +0 | 0.00% | 118,965 |
| 2025-09-08 | 2025-09-04 | 2.280 | 51,500 | +0 | 0.00% | 117,420 |
| 2025-09-05 | 2025-09-03 | 2.390 | 51,500 | +0 | 0.00% | 123,085 |
| 2025-09-04 | 2025-09-02 | 2.410 | 51,500 | +0 | 0.00% | 124,115 |
| 2025-09-03 | 2025-09-01 | 2.470 | 51,500 | +0 | 0.00% | 127,205 |
| 2025-09-02 | 2025-08-29 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-09-01 | 2025-08-28 | 2.420 | 51,500 | +0 | 0.00% | 124,630 |
| 2025-08-29 | 2025-08-27 | 2.480 | 51,500 | +0 | 0.00% | 127,720 |
| 2025-08-28 | 2025-08-26 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-08-27 | 2025-08-25 | 2.570 | 51,500 | +0 | 0.00% | 132,355 |
| 2025-08-26 | 2025-08-22 | 2.500 | 51,500 | +0 | 0.00% | 128,750 |
| 2025-08-25 | 2025-08-21 | 2.520 | 51,500 | +0 | 0.00% | 129,780 |
| 2025-08-22 | 2025-08-20 | 2.550 | 51,500 | +0 | 0.00% | 131,325 |
| 2025-08-21 | 2025-08-19 | 2.550 | 51,500 | +0 | 0.00% | 131,325 |
| 2025-08-20 | 2025-08-18 | 2.540 | 51,500 | +0 | 0.00% | 130,810 |
| 2025-08-19 | 2025-08-15 | 2.760 | 51,500 | +0 | 0.00% | 142,140 |
| 2025-08-18 | 2025-08-14 | 2.730 | 51,500 | +0 | 0.00% | 140,595 |
| 2025-08-15 | 2025-08-13 | 2.760 | 51,500 | +0 | 0.00% | 142,140 |
| 2025-08-14 | 2025-08-12 | 2.720 | 51,500 | +0 | 0.00% | 140,080 |
| 2025-08-13 | 2025-08-11 | 2.730 | 51,500 | +0 | 0.00% | 140,595 |
| 2025-08-12 | 2025-08-08 | 2.760 | 51,500 | +0 | 0.00% | 142,140 |
| 2025-08-11 | 2025-08-07 | 2.840 | 51,500 | +0 | 0.00% | 146,260 |
| 2025-08-08 | 2025-08-06 | 2.700 | 51,500 | +0 | 0.00% | 139,050 |
| 2025-08-07 | 2025-08-05 | 2.730 | 51,500 | +0 | 0.00% | 140,595 |
| 2025-08-06 | 2025-08-04 | 2.700 | 51,500 | +0 | 0.00% | 139,050 |
| 2025-08-05 | 2025-08-01 | 2.720 | 51,500 | +0 | 0.00% | 140,080 |
| 2025-08-04 | 2025-07-31 | 2.750 | 51,500 | +0 | 0.00% | 141,625 |
| 2025-08-01 | 2025-07-30 | 2.730 | 51,500 | +0 | 0.00% | 140,595 |
| 2025-07-31 | 2025-07-29 | 2.700 | 51,500 | +0 | 0.00% | 139,050 |
| 2025-07-30 | 2025-07-28 | 2.620 | 51,500 | +0 | 0.00% | 134,930 |
| 2025-07-29 | 2025-07-25 | 2.610 | 51,500 | +0 | 0.00% | 134,415 |
| 2025-07-28 | 2025-07-24 | 2.690 | 51,500 | +0 | 0.00% | 138,535 |
| 2025-07-25 | 2025-07-23 | 2.600 | 51,500 | +0 | 0.00% | 133,900 |
| 2025-07-24 | 2025-07-22 | 2.580 | 51,500 | +0 | 0.00% | 132,870 |
| 2025-07-23 | 2025-07-21 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-07-22 | 2025-07-18 | 2.490 | 51,500 | +0 | 0.00% | 128,235 |
| 2025-07-21 | 2025-07-17 | 2.380 | 51,500 | +0 | 0.00% | 122,570 |
| 2025-07-18 | 2025-07-16 | 2.390 | 51,500 | +0 | 0.00% | 123,085 |
| 2025-07-17 | 2025-07-15 | 2.350 | 51,500 | +0 | 0.00% | 121,025 |
| 2025-07-16 | 2025-07-14 | 2.350 | 51,500 | +0 | 0.00% | 121,025 |
| 2025-07-15 | 2025-07-11 | 2.270 | 51,500 | +0 | 0.00% | 116,905 |
| 2025-07-14 | 2025-07-10 | 2.260 | 51,500 | +0 | 0.00% | 116,390 |
| 2025-07-11 | 2025-07-09 | 2.310 | 51,500 | +0 | 0.00% | 118,965 |
| 2025-07-10 | 2025-07-08 | 2.320 | 51,500 | +0 | 0.00% | 119,480 |
| 2025-07-09 | 2025-07-07 | 2.330 | 51,500 | +0 | 0.00% | 119,995 |
| 2025-07-08 | 2025-07-04 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-07-07 | 2025-07-03 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-07-04 | 2025-07-02 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-07-03 | 2025-06-30 | 2.510 | 51,500 | +0 | 0.00% | 129,265 |
| 2025-07-02 | 2025-06-27 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-06-30 | 2025-06-26 | 2.420 | 51,500 | +0 | 0.00% | 124,630 |
| 2025-06-27 | 2025-06-25 | 2.420 | 51,500 | +0 | 0.00% | 124,630 |
| 2025-06-26 | 2025-06-24 | 2.410 | 51,500 | +0 | 0.00% | 124,115 |
| 2025-06-25 | 2025-06-23 | 2.410 | 51,500 | +0 | 0.00% | 124,115 |
| 2025-06-24 | 2025-06-20 | 2.410 | 51,500 | +0 | 0.00% | 124,115 |
| 2025-06-23 | 2025-06-19 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-06-20 | 2025-06-18 | 2.450 | 51,500 | +0 | 0.00% | 126,175 |
| 2025-06-19 | 2025-06-17 | 2.450 | 51,500 | +0 | 0.00% | 126,175 |
| 2025-06-18 | 2025-06-16 | 2.450 | 51,500 | +0 | 0.00% | 126,175 |
| 2025-06-17 | 2025-06-13 | 2.440 | 51,500 | +0 | 0.00% | 125,660 |
| 2025-06-16 | 2025-06-12 | 2.430 | 51,500 | +0 | 0.00% | 125,145 |
| 2025-06-13 | 2025-06-11 | 2.570 | 51,500 | +0 | 0.00% | 132,355 |
| 2025-06-12 | 2025-06-10 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-06-11 | 2025-06-09 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-06-10 | 2025-06-06 | 2.600 | 51,500 | +0 | 0.00% | 133,900 |
| 2025-06-09 | 2025-06-05 | 2.610 | 51,500 | +0 | 0.00% | 134,415 |
| 2025-06-06 | 2025-06-04 | 2.620 | 51,500 | +0 | 0.00% | 134,930 |
| 2025-06-05 | 2025-06-03 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-06-04 | 2025-06-02 | 2.580 | 51,500 | +0 | 0.00% | 132,870 |
| 2025-06-03 | 2025-05-30 | 2.630 | 51,500 | +0 | 0.00% | 135,445 |
| 2025-06-02 | 2025-05-29 | 2.630 | 51,500 | +0 | 0.00% | 135,445 |
| 2025-05-30 | 2025-05-28 | 2.650 | 51,500 | +0 | 0.00% | 136,475 |
| 2025-05-29 | 2025-05-27 | 2.620 | 51,500 | +0 | 0.00% | 134,930 |
| 2025-05-28 | 2025-05-26 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-05-27 | 2025-05-23 | 2.590 | 51,500 | +0 | 0.00% | 133,385 |
| 2025-05-26 | 2025-05-22 | 2.580 | 51,500 | +0 | 0.00% | 132,870 |
| 2025-05-23 | 2025-05-21 | 2.690 | 51,500 | +0 | 0.00% | 138,535 |
| 2025-05-22 | 2025-05-20 | 2.740 | 51,500 | +0 | 0.00% | 141,110 |
| 2025-05-21 | 2025-05-19 | 2.791 | 51,500 | +0 | 0.00% | 143,733 |
| 2025-05-20 | 2025-05-16 | 2.699 | 51,500 | +940 | 0.00% | 139,012 |
| 2025-05-19 | 2025-05-15 | 2.618 | 50,560 | +0 | 0.00% | 132,354 |
| 2025-05-16 | 2025-05-14 | 2.638 | 50,560 | +0 | 0.00% | 133,384 |
| 2025-05-15 | 2025-05-13 | 2.546 | 50,560 | +0 | 0.00% | 128,749 |
| 2025-05-14 | 2025-05-12 | 2.546 | 50,560 | +0 | 0.00% | 128,749 |
| 2025-05-13 | 2025-05-09 | 2.618 | 50,560 | +0 | 0.00% | 132,354 |
| 2025-05-12 | 2025-05-08 | 2.577 | 50,560 | +0 | 0.00% | 130,294 |
| 2025-05-09 | 2025-05-07 | 2.628 | 50,560 | +0 | 0.00% | 132,869 |
| 2025-05-08 | 2025-05-06 | 2.618 | 50,560 | +0 | 0.00% | 132,354 |
| 2025-05-07 | 2025-05-02 | 2.709 | 50,560 | +0 | 0.00% | 136,989 |
| 2025-05-06 | 2025-04-30 | 2.567 | 50,560 | +0 | 0.00% | 129,779 |
| 2025-05-02 | 2025-04-29 | 2.496 | 50,560 | +0 | 0.00% | 126,174 |
| 2025-04-30 | 2025-04-28 | 2.475 | 50,560 | +0 | 0.00% | 125,144 |
| 2025-04-29 | 2025-04-25 | 2.516 | 50,560 | +0 | 0.00% | 127,204 |
| 2025-04-28 | 2025-04-24 | 2.567 | 50,560 | +0 | 0.00% | 129,779 |
| 2025-04-25 | 2025-04-23 | 2.557 | 50,560 | +0 | 0.00% | 129,264 |
| 2025-04-24 | 2025-04-22 | 2.577 | 50,560 | +0 | 0.00% | 130,294 |
| 2025-04-23 | 2025-04-17 | 2.445 | 50,560 | +0 | 0.00% | 123,599 |
| 2025-04-22 | 2025-04-16 | 2.475 | 50,560 | +0 | 0.00% | 125,144 |
| 2025-04-17 | 2025-04-15 | 2.526 | 50,560 | -98,175 | 0.00% | 127,719 |
| 2025-02-21 | 2025-02-19 | 1.844 | 148,735 | -6,382 | 0.01% | 274,214 |
| 2024-10-09 | 2024-10-07 | 2.149 | 155,117 | -9,817 | 0.01% | 333,380 |
| 2024-06-03 | 2024-05-30 | 1.907 | 164,934 | +4,581 | 0.01% | 314,495 |
| 2024-02-06 | 2024-02-02 | 1.781 | 160,353 | +9,545 | 0.01% | 285,600 |
| 2023-11-17 | 2023-11-15 | 2.693 | 150,808 | +95,448 | 0.01% | 406,060 |
| 2023-08-29 | 2023-08-25 | 3.212 | 55,360 | +2,267 | 0.00% | 177,802 |
| 2023-05-09 | 2023-05-05 | 3.845 | 53,093 | -18,307 | 0.00% | 204,162 |
| 2023-04-27 | 2023-04-25 | 3.856 | 71,400 | +9,154 | 0.00% | 275,339 |
| 2023-04-26 | 2023-04-24 | 3.976 | 62,246 | +9,153 | 0.00% | 247,518 |
| 2023-04-21 | 2023-04-19 | 4.184 | 53,093 | -13,730 | 0.00% | 222,142 |
| 2023-04-11 | 2023-04-04 | 4.064 | 66,823 | +9,153 | 0.00% | 271,558 |
| 2023-04-06 | 2023-04-03 | 3.976 | 57,670 | +4,577 | 0.00% | 229,322 |
| 2023-03-29 | 2023-03-27 | 3.966 | 53,093 | -9,153 | 0.00% | 210,542 |
| 2023-03-27 | 2023-03-23 | 4.020 | 62,246 | +9,153 | 0.00% | 250,238 |
| 2023-02-03 | 2023-02-01 | 4.610 | 53,093 | +4,577 | 0.00% | 244,762 |
| 2023-01-31 | 2023-01-27 | 4.829 | 48,516 | -9,154 | 0.00% | 234,262 |
| 2023-01-27 | 2023-01-20 | 4.512 | 57,670 | +9,154 | 0.00% | 260,192 |
| 2023-01-26 | 2023-01-19 | 4.435 | 48,516 | -5,950 | 0.00% | 215,182 |
| 2023-01-18 | 2023-01-16 | 4.676 | 54,466 | -51,261 | 0.00% | 254,661 |
| 2023-01-17 | 2023-01-13 | 4.370 | 105,727 | +51,261 | 0.00% | 461,998 |
| 2023-01-16 | 2023-01-12 | 4.632 | 54,466 | +21,512 | 0.00% | 252,281 |
| 2023-01-13 | 2023-01-11 | 4.916 | 32,954 | +2,746 | 0.00% | 162,000 |
| 2023-01-11 | 2023-01-09 | 6.260 | 30,208 | -1,831 | 0.00% | 189,091 |
| 2023-01-10 | 2023-01-06 | 5.965 | 32,039 | +1,831 | 0.00% | 191,102 |
| 2023-01-09 | 2023-01-05 | 6.150 | 30,208 | +1,831 | 0.00% | 185,791 |
| 2022-12-15 | 2022-12-13 | 5.921 | 28,377 | -1,831 | 0.00% | 168,020 |
| 2022-12-12 | 2022-12-08 | 5.976 | 30,208 | +1,831 | 0.00% | 180,511 |
| 2022-06-02 | 2022-05-31 | 4.655 | 28,377 | +807 | 0.00% | 132,096 |
| 2022-03-18 | 2022-03-16 | 4.273 | 27,570 | +8,893 | 0.00% | 117,799 |
| 2022-01-20 | 2022-01-18 | 5.498 | 18,677 | -88,936 | 0.00% | 102,692 |
| 2021-12-15 | 2021-12-13 | 7.196 | 107,613 | +88,936 | 0.01% | 774,404 |
| 2021-06-08 | 2021-06-04 | 12.504 | 18,677 | -4,002 | 0.00% | 233,538 |
| 2021-06-07 | 2021-06-03 | 12.142 | 22,679 | +165 | 0.00% | 275,359 |
| 2021-02-26 | 2021-02-24 | 10.420 | 22,514 | +1,324 | 0.00% | 234,597 |
| 2021-02-25 | 2021-02-23 | 11.269 | 21,190 | +4,415 | 0.00% | 238,800 |
| 2021-02-08 | 2021-02-04 | 11.236 | 16,775 | +7,946 | 0.00% | 188,476 |
| 2020-11-26 | 2020-11-24 | 8.506 | 8,829 | -5,298 | 0.00% | 75,099 |
| 2020-11-11 | 2020-11-09 | 9.287 | 14,127 | -2,207 | 0.00% | 131,203 |
| 2020-11-06 | 2020-11-04 | 9.084 | 16,334 | +5,298 | 0.00% | 148,371 |
| 2020-11-05 | 2020-11-03 | 8.948 | 11,036 | +2,207 | 0.00% | 98,746 |
| 2020-10-16 | 2020-10-14 | 10.624 | 8,829 | -2,649 | 0.00% | 93,798 |
| 2020-10-07 | 2020-10-05 | 9.650 | 11,478 | +883 | 0.00% | 110,761 |
| 2020-09-28 | 2020-09-24 | 8.868 | 10,595 | -441 | 0.00% | 93,960 |
| 2020-09-24 | 2020-09-22 | 9.559 | 11,036 | -3,091 | 0.00% | 105,496 |
| 2020-09-23 | 2020-09-21 | 9.401 | 14,127 | -5,297 | 0.00% | 132,803 |
| 2020-09-21 | 2020-09-17 | 9.118 | 19,424 | +1,766 | 0.00% | 177,099 |
| 2020-09-14 | 2020-09-10 | 8.664 | 17,658 | +8,829 | 0.00% | 152,997 |
| 2020-09-11 | 2020-09-09 | 8.812 | 8,829 | +8,829 | 0.00% | 77,799 |
| 2020-08-21 | 2020-08-19 | 8.619 | 0 | -8,829 | ||
| 2020-08-20 | 2020-08-18 | 8.732 | 8,829 | -1,325 | 0.00% | 77,099 |
| 2020-08-14 | 2020-08-12 | 7.464 | 10,154 | -11,919 | 0.00% | 75,789 |
| 2020-08-07 | 2020-08-05 | 7.860 | 22,073 | -44,146 | 0.00% | 173,501 |
| 2020-08-05 | 2020-08-03 | 6.773 | 66,219 | +13,244 | 0.00% | 448,503 |
| 2020-07-08 | 2020-07-06 | 7.215 | 52,975 | +41,497 | 0.00% | 382,201 |
| 2020-06-26 | 2020-06-23 | 7.249 | 11,478 | +2,649 | 0.00% | 83,201 |
| 2020-06-04 | 2020-06-02 | 5.381 | 8,829 | +206 | 0.00% | 47,511 |
| 2020-06-03 | 2020-06-01 | 4.941 | 8,623 | -25,867 | 0.00% | 42,602 |
| 2020-05-27 | 2020-05-25 | 4.569 | 34,490 | +25,867 | 0.00% | 157,600 |
| 2020-05-26 | 2020-05-22 | 4.372 | 8,623 | -7,329 | 0.00% | 37,702 |
| 2020-05-25 | 2020-05-21 | 4.465 | 15,952 | +7,329 | 0.00% | 71,227 |
| 2020-03-30 | 2020-03-26 | 5.219 | 8,623 | -4,311 | 0.00% | 45,003 |
| 2020-02-27 | 2020-02-25 | 5.115 | 12,934 | +4,311 | 0.00% | 66,151 |
| 2020-02-10 | 2020-02-06 | 4.651 | 8,623 | -86,225 | 0.00% | 40,102 |
| 2020-02-06 | 2020-02-04 | 4.453 | 94,848 | +86,225 | 0.00% | 422,402 |
| 2019-12-10 | 2019-12-06 | 6.216 | 8,623 | -5,173 | 0.00% | 53,603 |
| 2019-12-06 | 2019-12-04 | 6.147 | 13,796 | +5,173 | 0.00% | 84,800 |
| 2019-12-02 | 2019-11-28 | 6.077 | 8,623 | -8,622 | 0.00% | 52,403 |
| 2019-11-22 | 2019-11-20 | 5.381 | 17,245 | -12,072 | 0.00% | 92,800 |
| 2019-11-21 | 2019-11-19 | 5.428 | 29,317 | +3,449 | 0.00% | 159,123 |
| 2019-06-05 | 2019-06-03 | 4.971 | 25,868 | -3,449 | 0.00% | 128,596 |
| 2019-06-04 | 2019-05-31 | 4.585 | 29,317 | +1,139 | 0.00% | 134,422 |
| 2019-05-21 | 2019-05-17 | 4.742 | 28,178 | -414 | 0.00% | 133,620 |
| 2019-05-15 | 2019-05-10 | 4.670 | 28,592 | +3,729 | 0.00% | 133,513 |
| 2019-03-15 | 2019-03-13 | 4.923 | 24,863 | -8,288 | 0.00% | 122,400 |
| 2019-01-17 | 2019-01-15 | 4.501 | 33,151 | -8,287 | 0.00% | 149,202 |
| 2019-01-08 | 2019-01-04 | 4.102 | 41,438 | -8,288 | 0.00% | 169,999 |
| 2018-12-20 | 2018-12-18 | 4.416 | 49,726 | +16,575 | 0.00% | 219,600 |
| 2018-09-18 | 2018-09-14 | 5.623 | 33,151 | -4,972 | 0.00% | 186,402 |
| 2018-08-29 | 2018-08-27 | 6.045 | 38,123 | -8,288 | 0.00% | 230,459 |
| 2018-08-27 | 2018-08-23 | 6.021 | 46,411 | +8,288 | 0.00% | 279,441 |
| 2018-08-08 | 2018-08-06 | 6.045 | 38,123 | -16,576 | 0.00% | 230,459 |
| 2018-08-07 | 2018-08-03 | 6.190 | 54,699 | +16,576 | 0.00% | 338,583 |
| 2018-07-09 | 2018-07-05 | 7.348 | 38,123 | -3,315 | 0.00% | 280,138 |
| 2018-06-29 | 2018-06-27 | 7.457 | 41,438 | +3,315 | 0.00% | 308,998 |
| 2018-06-05 | 2018-06-01 | 8.566 | 38,123 | +16,936 | 0.00% | 326,543 |
| 2018-06-04 | 2018-05-31 | 8.271 | 21,187 | -4,075 | 0.00% | 175,238 |
| 2018-05-24 | 2018-05-21 | 8.050 | 25,262 | +4,075 | 0.00% | 203,362 |
| 2018-05-04 | 2018-05-02 | 8.443 | 21,187 | -3,260 | 0.00% | 178,878 |
| 2018-04-16 | 2018-04-12 | 8.811 | 24,447 | -8,149 | 0.00% | 215,401 |
| 2018-04-03 | 2018-03-28 | 8.811 | 32,596 | +8,149 | 0.00% | 287,202 |
| 2018-03-28 | 2018-03-26 | 9.093 | 24,447 | +16,298 | 0.00% | 222,301 |
| 2018-03-27 | 2018-03-23 | 9.081 | 8,149 | +8,149 | 0.00% | 74,000 |
| 2018-02-12 | 2018-02-08 | 10.222 | 0 | -16,298 | ||
| 2018-01-18 | 2018-01-16 | 9.682 | 16,298 | +8,149 | 0.00% | 157,801 |
| 2018-01-09 | 2018-01-05 | 10.124 | 8,149 | -32,596 | 0.00% | 82,501 |
| 2017-12-06 | 2017-12-04 | 8.688 | 40,745 | -8,149 | 0.00% | 354,002 |
| 2017-12-04 | 2017-11-30 | 8.737 | 48,894 | +8,149 | 0.00% | 427,203 |
| 2017-12-01 | 2017-11-29 | 8.799 | 40,745 | -1,630 | 0.00% | 358,502 |
| 2017-11-30 | 2017-11-28 | 8.786 | 42,375 | +1,630 | 0.00% | 372,324 |
| 2017-10-12 | 2017-10-10 | 9.744 | 40,745 | +8,149 | 0.00% | 397,002 |
| 2017-09-07 | 2017-09-05 | 8.909 | 32,596 | -8,149 | 0.00% | 290,402 |
| 2017-09-06 | 2017-09-04 | 8.590 | 40,745 | +8,149 | 0.00% | 350,002 |
| 2017-09-04 | 2017-08-31 | 8.701 | 32,596 | -4,482 | 0.00% | 283,602 |
| 2017-08-30 | 2017-08-28 | 8.885 | 37,078 | +16,706 | 0.00% | 329,423 |
| 2017-08-29 | 2017-08-25 | 9.216 | 20,372 | +2,444 | 0.00% | 187,747 |
| 2017-08-16 | 2017-08-14 | 9.412 | 17,928 | +1,630 | 0.00% | 168,743 |
| 2017-08-10 | 2017-08-08 | 9.829 | 16,298 | -2,445 | 0.00% | 160,201 |
| 2017-08-02 | 2017-07-31 | 9.351 | 18,743 | +2,445 | 0.00% | 175,264 |
| 2017-07-25 | 2017-07-21 | 9.719 | 16,298 | -4,074 | 0.00% | 158,401 |
| 2017-07-13 | 2017-07-11 | 10.001 | 20,372 | -4,075 | 0.00% | 203,746 |
| 2017-07-11 | 2017-07-07 | 10.001 | 24,447 | +1,630 | 0.00% | 244,502 |
| 2017-07-10 | 2017-07-06 | 9.817 | 22,817 | -815 | 0.00% | 223,999 |
| 2017-07-04 | 2017-06-30 | 9.633 | 23,632 | +16,298 | 0.00% | 227,650 |
| 2017-06-27 | 2017-06-23 | 9.780 | 7,334 | +2,037 | 0.00% | 71,729 |
| 2017-06-16 | 2017-06-14 | 9.928 | 5,297 | +4,075 | 0.00% | 52,587 |
| 2017-06-02 | 2017-05-31 | 10.386 | 1,222 | +15 | 0.00% | 12,692 |
| 2017-05-29 | 2017-05-25 | 10.436 | 1,207 | +1,207 | 0.00% | 12,596 |
| 2017-05-23 | 2017-05-19 | 10.684 | 0 | -4,830 | ||
| 2017-05-22 | 2017-05-18 | 10.535 | 4,830 | +4,830 | 0.00% | 50,884 |
| 2017-05-19 | 2017-05-17 | 11.057 | 0 | -24,148 | ||
| 2017-05-12 | 2017-05-10 | 10.734 | 24,148 | -12,074 | 0.00% | 259,200 |
| 2017-05-11 | 2017-05-09 | 10.411 | 36,222 | -8,049 | 0.00% | 377,100 |
| 2017-05-10 | 2017-05-08 | 10.001 | 44,271 | +8,049 | 0.00% | 442,747 |
| 2017-05-02 | 2017-04-27 | 10.175 | 36,222 | +4,025 | 0.00% | 368,550 |
| 2017-03-31 | 2017-03-29 | 9.814 | 32,197 | -4,025 | 0.00% | 315,997 |
| 2017-03-30 | 2017-03-28 | 9.926 | 36,222 | +2,012 | 0.00% | 359,550 |
| 2017-03-29 | 2017-03-27 | 9.740 | 34,210 | +2,013 | 0.00% | 333,203 |
| 2017-03-28 | 2017-03-24 | 10.137 | 32,197 | +8,049 | 0.00% | 326,397 |
| 2017-03-27 | 2017-03-23 | 9.964 | 24,148 | +16,099 | 0.00% | 240,600 |
| 2017-03-24 | 2017-03-22 | 10.013 | 8,049 | +8,049 | 0.00% | 80,597 |
| 2017-03-20 | 2017-03-16 | 10.560 | 0 | -1,207 | ||
| 2017-03-17 | 2017-03-15 | 10.249 | 1,207 | +1,207 | 0.00% | 12,371 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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