History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-10-13 | 2025-10-09 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-10-10 | 2025-10-08 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-10-09 | 2025-10-06 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-10-08 | 2025-10-03 | 0.062 | 243,000 | +0 | 0.11% | 15,066 |
| 2025-10-06 | 2025-10-02 | 0.062 | 243,000 | +0 | 0.11% | 15,066 |
| 2025-10-03 | 2025-09-30 | 0.061 | 243,000 | +0 | 0.11% | 14,823 |
| 2025-10-02 | 2025-09-29 | 0.061 | 243,000 | +0 | 0.11% | 14,823 |
| 2025-09-30 | 2025-09-26 | 0.063 | 243,000 | +0 | 0.11% | 15,309 |
| 2025-09-29 | 2025-09-25 | 0.064 | 243,000 | +0 | 0.11% | 15,552 |
| 2025-09-26 | 2025-09-24 | 0.063 | 243,000 | +0 | 0.11% | 15,309 |
| 2025-09-25 | 2025-09-23 | 0.077 | 243,000 | +0 | 0.11% | 18,711 |
| 2025-09-24 | 2025-09-22 | 0.061 | 243,000 | +0 | 0.11% | 14,823 |
| 2025-09-23 | 2025-09-19 | 0.064 | 243,000 | +0 | 0.11% | 15,552 |
| 2025-09-22 | 2025-09-18 | 0.063 | 243,000 | +0 | 0.11% | 15,309 |
| 2025-09-19 | 2025-09-17 | 0.064 | 243,000 | +0 | 0.11% | 15,552 |
| 2025-09-18 | 2025-09-16 | 0.065 | 243,000 | +0 | 0.11% | 15,795 |
| 2025-09-17 | 2025-09-15 | 0.072 | 243,000 | +0 | 0.11% | 17,496 |
| 2025-09-16 | 2025-09-12 | 0.061 | 243,000 | +0 | 0.11% | 14,823 |
| 2025-09-15 | 2025-09-11 | 0.063 | 243,000 | +0 | 0.11% | 15,309 |
| 2025-09-12 | 2025-09-10 | 0.062 | 243,000 | +0 | 0.11% | 15,066 |
| 2025-09-11 | 2025-09-09 | 0.064 | 243,000 | +0 | 0.11% | 15,552 |
| 2025-09-10 | 2025-09-08 | 0.068 | 243,000 | +0 | 0.11% | 16,524 |
| 2025-09-09 | 2025-09-05 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-09-08 | 2025-09-04 | 0.055 | 243,000 | +0 | 0.11% | 13,365 |
| 2025-09-05 | 2025-09-03 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-09-04 | 2025-09-02 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-09-03 | 2025-09-01 | 0.059 | 243,000 | +0 | 0.11% | 14,337 |
| 2025-09-02 | 2025-08-29 | 0.055 | 243,000 | +0 | 0.11% | 13,365 |
| 2025-09-01 | 2025-08-28 | 0.056 | 243,000 | +0 | 0.11% | 13,608 |
| 2025-08-29 | 2025-08-27 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-08-28 | 2025-08-26 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-08-27 | 2025-08-25 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-08-26 | 2025-08-22 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-08-25 | 2025-08-21 | 0.061 | 243,000 | +0 | 0.11% | 14,823 |
| 2025-08-22 | 2025-08-20 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-21 | 2025-08-19 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-20 | 2025-08-18 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-19 | 2025-08-15 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-18 | 2025-08-14 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-15 | 2025-08-13 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-14 | 2025-08-12 | 0.064 | 243,000 | +0 | 0.11% | 15,552 |
| 2025-08-13 | 2025-08-11 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-08-12 | 2025-08-08 | 0.073 | 243,000 | +0 | 0.11% | 17,739 |
| 2025-08-11 | 2025-08-07 | 0.063 | 243,000 | +0 | 0.11% | 15,309 |
| 2025-08-08 | 2025-08-06 | 0.053 | 243,000 | +0 | 0.11% | 12,879 |
| 2025-08-07 | 2025-08-05 | 0.056 | 243,000 | +0 | 0.11% | 13,608 |
| 2025-08-06 | 2025-08-04 | 0.056 | 243,000 | +0 | 0.11% | 13,608 |
| 2025-08-05 | 2025-08-01 | 0.059 | 243,000 | +0 | 0.11% | 14,337 |
| 2025-08-04 | 2025-07-31 | 0.059 | 243,000 | +0 | 0.11% | 14,337 |
| 2025-08-01 | 2025-07-30 | 0.059 | 243,000 | +0 | 0.11% | 14,337 |
| 2025-07-31 | 2025-07-29 | 0.056 | 243,000 | +0 | 0.11% | 13,608 |
| 2025-07-30 | 2025-07-28 | 0.065 | 243,000 | +0 | 0.11% | 15,795 |
| 2025-07-29 | 2025-07-25 | 0.047 | 243,000 | +0 | 0.11% | 11,421 |
| 2025-07-28 | 2025-07-24 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-07-25 | 2025-07-23 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-07-24 | 2025-07-22 | 0.043 | 243,000 | +0 | 0.11% | 10,449 |
| 2025-07-23 | 2025-07-21 | 0.043 | 243,000 | +0 | 0.11% | 10,449 |
| 2025-07-22 | 2025-07-18 | 0.043 | 243,000 | +0 | 0.11% | 10,449 |
| 2025-07-21 | 2025-07-17 | 0.043 | 243,000 | +0 | 0.11% | 10,449 |
| 2025-07-18 | 2025-07-16 | 0.043 | 243,000 | +0 | 0.11% | 10,449 |
| 2025-07-17 | 2025-07-15 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-07-16 | 2025-07-14 | 0.043 | 243,000 | +0 | 0.11% | 10,449 |
| 2025-07-15 | 2025-07-11 | 0.044 | 243,000 | +0 | 0.11% | 10,692 |
| 2025-07-14 | 2025-07-10 | 0.048 | 243,000 | +0 | 0.11% | 11,664 |
| 2025-07-11 | 2025-07-09 | 0.048 | 243,000 | +0 | 0.11% | 11,664 |
| 2025-07-10 | 2025-07-08 | 0.048 | 243,000 | +0 | 0.11% | 11,664 |
| 2025-07-09 | 2025-07-07 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-07-08 | 2025-07-04 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-07-07 | 2025-07-03 | 0.044 | 243,000 | +0 | 0.11% | 10,692 |
| 2025-07-04 | 2025-07-02 | 0.044 | 243,000 | +0 | 0.11% | 10,692 |
| 2025-07-03 | 2025-06-30 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-07-02 | 2025-06-27 | 0.046 | 243,000 | +0 | 0.11% | 11,178 |
| 2025-06-30 | 2025-06-26 | 0.046 | 243,000 | +0 | 0.11% | 11,178 |
| 2025-06-27 | 2025-06-25 | 0.046 | 243,000 | +0 | 0.11% | 11,178 |
| 2025-06-26 | 2025-06-24 | 0.046 | 243,000 | +0 | 0.11% | 11,178 |
| 2025-06-25 | 2025-06-23 | 0.055 | 243,000 | +0 | 0.11% | 13,365 |
| 2025-06-24 | 2025-06-20 | 0.057 | 243,000 | +0 | 0.11% | 13,851 |
| 2025-06-23 | 2025-06-19 | 0.057 | 243,000 | +0 | 0.11% | 13,851 |
| 2025-06-20 | 2025-06-18 | 0.057 | 243,000 | +0 | 0.11% | 13,851 |
| 2025-06-19 | 2025-06-17 | 0.057 | 243,000 | +0 | 0.11% | 13,851 |
| 2025-06-18 | 2025-06-16 | 0.057 | 243,000 | +0 | 0.11% | 13,851 |
| 2025-06-17 | 2025-06-13 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-16 | 2025-06-12 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-13 | 2025-06-11 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-12 | 2025-06-10 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-11 | 2025-06-09 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-06-10 | 2025-06-06 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-06-09 | 2025-06-05 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-06-06 | 2025-06-04 | 0.050 | 243,000 | +0 | 0.11% | 12,150 |
| 2025-06-05 | 2025-06-03 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-04 | 2025-06-02 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-03 | 2025-05-30 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-06-02 | 2025-05-29 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-05-30 | 2025-05-28 | 0.048 | 243,000 | +0 | 0.11% | 11,664 |
| 2025-05-29 | 2025-05-27 | 0.049 | 243,000 | +0 | 0.11% | 11,907 |
| 2025-05-28 | 2025-05-26 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-05-27 | 2025-05-23 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-05-26 | 2025-05-22 | 0.057 | 243,000 | +0 | 0.11% | 13,851 |
| 2025-05-23 | 2025-05-21 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-05-22 | 2025-05-20 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-05-21 | 2025-05-19 | 0.058 | 243,000 | +0 | 0.11% | 14,094 |
| 2025-05-20 | 2025-05-16 | 0.065 | 243,000 | +0 | 0.11% | 15,795 |
| 2025-05-19 | 2025-05-15 | 0.078 | 243,000 | +0 | 0.11% | 18,954 |
| 2025-05-16 | 2025-05-14 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-05-15 | 2025-05-13 | 0.075 | 243,000 | +0 | 0.11% | 18,225 |
| 2025-05-14 | 2025-05-12 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-05-13 | 2025-05-09 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-05-12 | 2025-05-08 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-05-09 | 2025-05-07 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-05-08 | 2025-05-06 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-05-07 | 2025-05-02 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-05-06 | 2025-04-30 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-05-02 | 2025-04-29 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-30 | 2025-04-28 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-29 | 2025-04-25 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-28 | 2025-04-24 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-25 | 2025-04-23 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-24 | 2025-04-22 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-23 | 2025-04-17 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-22 | 2025-04-16 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-17 | 2025-04-15 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-16 | 2025-04-14 | 0.086 | 243,000 | +0 | 0.11% | 20,898 |
| 2025-04-15 | 2025-04-11 | 0.100 | 243,000 | +0 | 0.11% | 24,300 |
| 2025-04-14 | 2025-04-10 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-11 | 2025-04-09 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-10 | 2025-04-08 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-09 | 2025-04-07 | 0.088 | 243,000 | +0 | 0.11% | 21,384 |
| 2025-04-08 | 2025-04-03 | 0.102 | 243,000 | +0 | 0.11% | 24,786 |
| 2025-04-07 | 2025-04-02 | 0.118 | 243,000 | +0 | 0.11% | 28,674 |
| 2025-04-03 | 2025-04-01 | 0.113 | 243,000 | +0 | 0.11% | 27,459 |
| 2025-04-02 | 2025-03-31 | 0.115 | 243,000 | +0 | 0.11% | 27,945 |
| 2025-04-01 | 2025-03-28 | 0.112 | 243,000 | +0 | 0.11% | 27,216 |
| 2025-03-31 | 2025-03-27 | 0.116 | 243,000 | +0 | 0.11% | 28,188 |
| 2025-03-28 | 2025-03-26 | 0.108 | 243,000 | +0 | 0.11% | 26,244 |
| 2025-03-27 | 2025-03-25 | 0.071 | 243,000 | +0 | 0.11% | 17,253 |
| 2025-03-26 | 2025-03-24 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-03-25 | 2025-03-21 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-03-24 | 2025-03-20 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-03-21 | 2025-03-19 | 0.066 | 243,000 | +0 | 0.11% | 16,038 |
| 2025-03-20 | 2025-03-18 | 0.071 | 243,000 | +0 | 0.11% | 17,253 |
| 2025-03-19 | 2025-03-17 | 0.077 | 243,000 | +0 | 0.11% | 18,711 |
| 2025-03-18 | 2025-03-14 | 0.081 | 243,000 | +0 | 0.11% | 19,683 |
| 2025-03-17 | 2025-03-13 | 0.078 | 243,000 | +0 | 0.11% | 18,954 |
| 2025-03-14 | 2025-03-12 | 0.080 | 243,000 | +0 | 0.11% | 19,440 |
| 2025-03-13 | 2025-03-11 | 0.060 | 243,000 | +0 | 0.11% | 14,580 |
| 2025-03-12 | 2025-03-10 | 0.046 | 243,000 | +0 | 0.11% | 11,178 |
| 2025-03-11 | 2025-03-07 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-03-10 | 2025-03-06 | 0.045 | 243,000 | +0 | 0.11% | 10,935 |
| 2025-03-07 | 2025-03-05 | 0.048 | 243,000 | +0 | 0.11% | 11,664 |
| 2025-03-06 | 2025-03-04 | 0.052 | 243,000 | +0 | 0.11% | 12,636 |
| 2025-03-05 | 2025-03-03 | 0.052 | 243,000 | +0 | 0.11% | 12,636 |
| 2025-03-04 | 2025-02-28 | 0.051 | 243,000 | +0 | 0.11% | 12,393 |
| 2025-03-03 | 2025-02-27 | 0.052 | 243,000 | +0 | 0.11% | 12,636 |
| 2025-02-28 | 2025-02-26 | 0.051 | 243,000 | +0 | 0.11% | 12,393 |
| 2025-02-27 | 2025-02-25 | 0.056 | 243,000 | +0 | 0.11% | 13,608 |
| 2025-02-26 | 2025-02-24 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-02-25 | 2025-02-21 | 0.054 | 243,000 | +0 | 0.11% | 13,122 |
| 2025-02-24 | 2025-02-20 | 0.053 | 243,000 | +0 | 0.11% | 12,879 |
| 2025-02-21 | 2025-02-19 | 0.048 | 243,000 | +125,000 | 0.11% | 11,664 |
| 2024-05-24 | 2024-05-22 | 0.145 | 118,000 | +9,833 | 0.10% | 17,121 |
| 2022-07-11 | 2022-07-07 | 0.303 | 108,167 | -20,560 | 0.11% | 32,721 |
| 2022-01-04 | 2021-12-31 | 0.312 | 128,727 | +65,454 | 0.11% | 40,120 |
| 2021-02-25 | 2021-02-23 | 0.678 | 63,273 | -32,727 | 0.06% | 42,920 |
| 2021-02-19 | 2021-02-17 | 0.724 | 96,000 | -49,091 | 0.09% | 69,520 |
| 2020-07-10 | 2020-07-08 | 0.623 | 145,091 | -21,818 | 0.13% | 90,440 |
| 2020-06-29 | 2020-06-24 | 0.587 | 166,909 | +103,636 | 0.15% | 97,920 |
| 2020-01-20 | 2020-01-16 | 1.201 | 63,273 | +8,728 | 0.06% | 75,980 |
| 2019-12-06 | 2019-12-04 | 1.467 | 54,545 | -10,910 | 0.05% | 79,999 |
| 2019-11-07 | 2019-11-05 | 1.714 | 65,455 | -10,909 | 0.06% | 112,201 |
| 2019-10-21 | 2019-10-17 | 1.879 | 76,364 | -2,181 | 0.07% | 143,501 |
| 2019-10-11 | 2019-10-09 | 2.200 | 78,545 | -1,091 | 0.07% | 172,799 |
| 2019-05-29 | 2019-05-27 | 5.042 | 79,636 | +2,181 | 0.07% | 401,498 |
| 2019-05-24 | 2019-05-22 | 5.317 | 77,455 | +2,182 | 0.07% | 411,802 |
| 2019-05-23 | 2019-05-21 | 5.500 | 75,273 | +3,273 | 0.07% | 414,002 |
| 2019-05-22 | 2019-05-20 | 5.683 | 72,000 | +6,545 | 0.07% | 409,200 |
| 2019-05-20 | 2019-05-16 | 5.408 | 65,455 | -5,454 | 0.06% | 354,002 |
| 2019-04-03 | 2019-04-01 | 7.608 | 70,909 | -7,636 | 0.06% | 539,499 |
| 2019-04-01 | 2019-03-28 | 5.867 | 78,545 | -27,273 | 0.07% | 460,797 |
| 2019-03-29 | 2019-03-27 | 6.417 | 105,818 | -108,000 | 0.10% | 678,999 |
| 2019-03-26 | 2019-03-22 | 9.167 | 213,818 | -5,455 | 0.20% | 1,959,998 |
| 2019-03-25 | 2019-03-21 | 6.783 | 219,273 | -2,182 | 0.20% | 1,487,402 |
| 2019-03-20 | 2019-03-18 | 5.958 | 221,455 | -10,909 | 0.20% | 1,319,503 |
| 2019-03-04 | 2019-02-28 | 8.892 | 232,364 | +5,455 | 0.21% | 2,066,103 |
| 2019-02-08 | 2019-01-31 | 10.633 | 226,909 | -3,273 | 0.21% | 2,412,799 |
| 2019-01-23 | 2019-01-21 | 9.533 | 230,182 | +5,455 | 0.21% | 2,194,402 |
| 2019-01-22 | 2019-01-18 | 10.817 | 224,727 | +3,272 | 0.21% | 2,430,797 |
| 2019-01-21 | 2019-01-17 | 11.275 | 221,455 | +1,091 | 0.20% | 2,496,905 |
| 2019-01-15 | 2019-01-11 | 10.725 | 220,364 | +4,364 | 0.20% | 2,363,404 |
| 2019-01-10 | 2019-01-08 | 11.917 | 216,000 | +4,364 | 0.20% | 2,574,000 |
| 2019-01-09 | 2019-01-07 | 13.200 | 211,636 | +3,272 | 0.19% | 2,793,595 |
| 2019-01-08 | 2019-01-04 | 14.392 | 208,364 | -5,454 | 0.19% | 2,998,705 |
| 2019-01-07 | 2019-01-03 | 14.117 | 213,818 | +3,273 | 0.20% | 3,018,397 |
| 2019-01-03 | 2018-12-31 | 15.583 | 210,545 | -5,455 | 0.19% | 3,280,993 |
| 2018-12-28 | 2018-12-24 | 15.583 | 216,000 | -5,455 | 0.20% | 3,366,000 |
| 2018-12-20 | 2018-12-18 | 15.583 | 221,455 | -5,454 | 0.20% | 3,451,007 |
| 2018-12-13 | 2018-12-11 | 11.825 | 226,909 | -4,364 | 0.21% | 2,683,199 |
| 2018-12-12 | 2018-12-10 | 10.908 | 231,273 | -3,272 | 0.21% | 2,522,803 |
| 2018-12-11 | 2018-12-07 | 14.208 | 234,545 | +5,454 | 0.21% | 3,332,494 |
| 2018-12-06 | 2018-12-04 | 15.583 | 229,091 | -3,273 | 0.21% | 3,570,001 |
| 2018-12-05 | 2018-12-03 | 15.125 | 232,364 | +33,819 | 0.21% | 3,514,506 |
| 2018-12-04 | 2018-11-30 | 16.867 | 198,545 | -2,182 | 0.18% | 3,348,792 |
| 2018-11-30 | 2018-11-28 | 16.500 | 200,727 | -10,909 | 0.18% | 3,311,996 |
| 2018-11-29 | 2018-11-27 | 16.500 | 211,636 | -13,091 | 0.19% | 3,491,994 |
| 2018-11-28 | 2018-11-26 | 16.500 | 224,727 | +27,272 | 0.21% | 3,707,996 |
| 2018-11-27 | 2018-11-23 | 19.342 | 197,455 | +13,091 | 0.18% | 3,819,109 |
| 2018-11-26 | 2018-11-22 | 19.617 | 184,364 | +104,728 | 0.17% | 3,616,607 |
| 2018-11-23 | 2018-11-21 | 18.242 | 79,636 | +22,909 | 0.07% | 1,452,693 |
| 2018-11-22 | 2018-11-20 | 16.500 | 56,727 | +5,454 | 0.05% | 935,996 |
| 2018-11-19 | 2018-11-15 | 14.483 | 51,273 | -2,182 | 0.05% | 742,604 |
| 2018-11-16 | 2018-11-14 | 13.842 | 53,455 | -12,000 | 0.05% | 739,906 |
| 2018-11-15 | 2018-11-13 | 13.200 | 65,455 | -5,454 | 0.06% | 864,006 |
| 2018-11-14 | 2018-11-12 | 12.925 | 70,909 | -6,546 | 0.06% | 916,499 |
| 2018-11-13 | 2018-11-09 | 12.467 | 77,455 | -9,818 | 0.07% | 965,606 |
| 2018-11-12 | 2018-11-08 | 13.383 | 87,273 | -9,818 | 0.08% | 1,168,004 |
| 2018-11-09 | 2018-11-07 | 12.192 | 97,091 | -14,182 | 0.09% | 1,183,701 |
| 2018-11-08 | 2018-11-06 | 11.917 | 111,273 | -9,818 | 0.10% | 1,326,003 |
| 2018-11-07 | 2018-11-05 | 11.917 | 121,091 | +4,364 | 0.11% | 1,443,001 |
| 2018-11-06 | 2018-11-02 | 12.008 | 116,727 | -13,091 | 0.11% | 1,401,697 |
| 2018-11-05 | 2018-11-01 | 11.917 | 129,818 | -4,364 | 0.12% | 1,546,998 |
| 2018-11-02 | 2018-10-31 | 11.917 | 134,182 | -5,454 | 0.12% | 1,599,002 |
| 2018-11-01 | 2018-10-30 | 11.917 | 139,636 | -3,273 | 0.13% | 1,663,996 |
| 2018-10-31 | 2018-10-29 | 11.367 | 142,909 | -10,909 | 0.13% | 1,624,399 |
| 2018-10-30 | 2018-10-26 | 11.550 | 153,818 | -4,364 | 0.14% | 1,776,598 |
| 2018-10-29 | 2018-10-25 | 11.917 | 158,182 | -6,545 | 0.15% | 1,885,002 |
| 2018-10-26 | 2018-10-24 | 12.283 | 164,727 | -7,637 | 0.15% | 2,023,397 |
| 2018-10-25 | 2018-10-23 | 13.750 | 172,364 | -6,545 | 0.16% | 2,370,005 |
| 2018-10-24 | 2018-10-22 | 14.117 | 178,909 | -5,455 | 0.16% | 2,525,599 |
| 2018-10-23 | 2018-10-19 | 14.208 | 184,364 | -9,818 | 0.17% | 2,619,505 |
| 2018-10-22 | 2018-10-18 | 13.933 | 194,182 | -16,363 | 0.18% | 2,705,603 |
| 2018-10-19 | 2018-10-16 | 13.383 | 210,545 | -8,728 | 0.19% | 2,817,794 |
| 2018-10-18 | 2018-10-15 | 13.383 | 219,273 | -5,454 | 0.20% | 2,934,604 |
| 2018-10-15 | 2018-10-11 | 12.008 | 224,727 | -4,364 | 0.21% | 2,698,597 |
| 2018-10-12 | 2018-10-10 | 13.108 | 229,091 | -20,727 | 0.21% | 3,003,001 |
| 2018-10-11 | 2018-10-09 | 13.475 | 249,818 | -7,637 | 0.23% | 3,366,298 |
| 2018-10-10 | 2018-10-08 | 12.192 | 257,455 | -18,545 | 0.24% | 3,138,806 |
| 2018-10-08 | 2018-10-04 | 9.075 | 276,000 | -3,273 | 0.25% | 2,504,700 |
| 2018-10-05 | 2018-10-03 | 9.167 | 279,273 | -4,363 | 0.26% | 2,560,003 |
| 2018-10-03 | 2018-09-28 | 8.342 | 283,636 | -28,364 | 0.26% | 2,365,997 |
| 2018-10-02 | 2018-09-27 | 10.083 | 312,000 | -48,000 | 0.29% | 3,146,000 |
| 2018-09-28 | 2018-09-26 | 12.833 | 360,000 | -15,273 | 0.33% | 4,620,000 |
| 2018-09-27 | 2018-09-24 | 13.108 | 375,273 | -17,454 | 0.34% | 4,919,204 |
| 2018-09-26 | 2018-09-21 | 8.800 | 392,727 | -80,728 | 0.36% | 3,455,998 |
| 2018-09-24 | 2018-09-20 | 7.700 | 473,455 | -38,181 | 0.43% | 3,645,604 |
| 2018-09-21 | 2018-09-19 | 6.692 | 511,636 | -60,000 | 0.47% | 3,423,698 |
| 2018-09-19 | 2018-09-17 | 6.325 | 571,636 | -54,546 | 0.52% | 3,615,598 |
| 2018-09-12 | 2018-09-10 | 5.683 | 626,182 | +345,818 | 0.57% | 3,558,801 |
| 2018-08-27 | 2018-08-23 | 6.508 | 280,364 | -8,727 | 0.26% | 1,824,702 |
| 2018-08-15 | 2018-08-13 | 5.775 | 289,091 | -28,364 | 0.27% | 1,669,501 |
| 2018-08-10 | 2018-08-08 | 5.867 | 317,455 | -16,363 | 0.29% | 1,862,403 |
| 2018-08-08 | 2018-08-06 | 6.417 | 333,818 | -6,546 | 0.31% | 2,141,999 |
| 2018-08-06 | 2018-08-02 | 6.783 | 340,364 | -17,454 | 0.31% | 2,308,802 |
| 2018-08-01 | 2018-07-30 | 6.050 | 357,818 | -8,727 | 0.33% | 2,164,799 |
| 2018-07-25 | 2018-07-23 | 6.142 | 366,545 | -10,910 | 0.34% | 2,251,197 |
| 2018-07-24 | 2018-07-20 | 6.142 | 377,455 | -10,909 | 0.35% | 2,318,203 |
| 2018-07-23 | 2018-07-19 | 6.783 | 388,364 | -98,181 | 0.36% | 2,634,402 |
| 2018-07-20 | 2018-07-18 | 5.408 | 486,545 | -38,182 | 0.45% | 2,631,398 |
| 2018-07-19 | 2018-07-17 | 5.317 | 524,727 | -34,909 | 0.48% | 2,789,799 |
| 2018-07-18 | 2018-07-16 | 4.950 | 559,636 | -21,819 | 0.51% | 2,770,198 |
| 2018-07-17 | 2018-07-13 | 4.950 | 581,455 | -34,909 | 0.53% | 2,878,202 |
| 2018-07-11 | 2018-07-09 | 4.263 | 616,364 | -109,091 | 0.57% | 2,627,252 |
| 2018-07-10 | 2018-07-06 | 3.804 | 725,455 | -84,000 | 0.67% | 2,759,752 |
| 2018-07-09 | 2018-07-05 | 3.300 | 809,455 | -12,000 | 0.74% | 2,671,202 |
| 2018-07-06 | 2018-07-04 | 2.842 | 821,455 | -7,636 | 0.75% | 2,334,301 |
| 2018-07-05 | 2018-07-03 | 2.658 | 829,091 | -31,636 | 0.76% | 2,204,000 |
| 2018-06-19 | 2018-06-14 | 2.017 | 860,727 | +10,909 | 0.79% | 1,735,799 |
| 2018-06-13 | 2018-06-11 | 1.934 | 849,818 | +21,818 | 0.78% | 1,643,690 |
| 2018-06-08 | 2018-06-06 | 1.925 | 828,000 | +87,273 | 0.76% | 1,593,900 |
| 2018-05-25 | 2018-05-23 | 2.063 | 740,727 | +109,091 | 0.68% | 1,527,749 |
| 2018-05-23 | 2018-05-18 | 2.063 | 631,636 | +38,181 | 0.58% | 1,302,749 |
| 2018-05-18 | 2018-05-16 | 2.063 | 593,455 | +189,819 | 0.54% | 1,224,001 |
| 2018-04-11 | 2018-04-09 | 1.925 | 403,636 | +43,636 | 0.37% | 776,999 |
| 2018-02-22 | 2018-02-20 | 2.145 | 360,000 | -76,364 | 0.33% | 772,200 |
| 2018-02-14 | 2018-02-12 | 1.989 | 436,364 | +436,364 | 0.40% | 868,001 |
| 2017-09-15 | 2017-09-13 | 1.568 | 0 | -10,909 | ||
| 2017-08-03 | 2017-08-01 | 1.513 | 10,909 | +10,909 | 0.01% | 16,500 |
| 2017-08-02 | 2017-07-31 | 1.439 | 0 | -4,364 | ||
| 2017-08-01 | 2017-07-28 | 1.357 | 4,364 | -4,363 | 0.00% | 5,920 |
| 2017-07-18 | 2017-07-14 | 1.265 | 8,727 | +4,363 | 0.01% | 11,040 |
| 2017-07-11 | 2017-07-07 | 1.513 | 4,364 | -7,636 | 0.00% | 6,601 |
| 2017-07-10 | 2017-07-06 | 1.540 | 12,000 | +12,000 | 0.01% | 18,480 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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