History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 256,749 | +0 | 0.48% | 77,025 |
| 2025-10-13 | 2025-10-09 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-10-10 | 2025-10-08 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-10-09 | 2025-10-06 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-10-08 | 2025-10-03 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-10-06 | 2025-10-02 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-10-03 | 2025-09-30 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-10-02 | 2025-09-29 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-09-30 | 2025-09-26 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-09-29 | 2025-09-25 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-09-26 | 2025-09-24 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-09-25 | 2025-09-23 | 0.295 | 256,749 | +0 | 0.48% | 75,741 |
| 2025-09-24 | 2025-09-22 | 0.300 | 256,749 | +0 | 0.48% | 77,025 |
| 2025-09-23 | 2025-09-19 | 0.300 | 256,749 | +0 | 0.48% | 77,025 |
| 2025-09-22 | 2025-09-18 | 0.300 | 256,749 | +0 | 0.48% | 77,025 |
| 2025-09-19 | 2025-09-17 | 0.300 | 256,749 | +0 | 0.48% | 77,025 |
| 2025-09-18 | 2025-09-16 | 0.300 | 256,749 | +0 | 0.48% | 77,025 |
| 2025-09-17 | 2025-09-15 | 0.300 | 256,749 | -1,668 | 0.48% | 77,025 |
| 2025-08-11 | 2025-08-07 | 0.300 | 258,417 | -4,000 | 0.48% | 77,525 |
| 2025-07-18 | 2025-07-16 | 0.198 | 262,417 | -333 | 0.49% | 51,959 |
| 2024-10-25 | 2024-10-23 | 0.255 | 262,750 | -1,500 | 0.49% | 67,001 |
| 2024-07-15 | 2024-07-11 | 0.315 | 264,250 | -3,333 | 0.50% | 83,239 |
| 2024-06-25 | 2024-06-21 | 0.300 | 267,583 | -2,500 | 0.50% | 80,275 |
| 2023-08-10 | 2023-08-08 | 0.618 | 270,083 | -2,308,334 | 0.51% | 166,911 |
| 2023-03-28 | 2023-03-24 | 0.513 | 2,578,417 | -833 | 4.83% | 1,322,728 |
| 2023-01-17 | 2023-01-13 | 0.399 | 2,579,250 | -417 | 4.84% | 1,029,121 |
| 2022-10-28 | 2022-10-26 | 0.990 | 2,579,667 | +1,180,500 | 4.84% | 2,553,870 |
| 2022-10-03 | 2022-09-29 | 0.900 | 1,399,167 | +7,500 | 5.25% | 1,259,250 |
| 2022-09-21 | 2022-09-19 | 1.050 | 1,391,667 | -164,523 | 5.22% | 1,461,250 |
| 2022-05-04 | 2022-04-29 | 1.155 | 1,556,190 | -5,715 | 5.11% | 1,797,399 |
| 2022-03-21 | 2022-03-17 | 1.029 | 1,561,905 | -1,524 | 5.13% | 1,607,200 |
| 2022-02-14 | 2022-02-10 | 1.155 | 1,563,429 | +62,858 | 5.13% | 1,805,760 |
| 2022-01-06 | 2022-01-04 | 1.417 | 1,500,571 | -5,715 | 4.92% | 2,127,059 |
| 2022-01-04 | 2021-12-31 | 1.176 | 1,506,286 | +5,715 | 4.94% | 1,771,392 |
| 2022-01-03 | 2021-12-29 | 1.260 | 1,500,571 | -8,572 | 4.92% | 1,890,719 |
| 2021-12-03 | 2021-12-01 | 1.018 | 1,509,143 | +240,000 | 4.95% | 1,537,062 |
| 2021-08-05 | 2021-08-03 | 0.682 | 1,269,143 | +14,286 | 4.16% | 866,190 |
| 2021-07-06 | 2021-07-02 | 0.808 | 1,254,857 | +8,571 | 4.12% | 1,014,552 |
| 2021-07-02 | 2021-06-29 | 0.913 | 1,246,286 | -14,285 | 4.09% | 1,138,482 |
| 2021-06-17 | 2021-06-15 | 1.323 | 1,260,571 | +2,857 | 4.14% | 1,667,735 |
| 2021-06-15 | 2021-06-10 | 1.354 | 1,257,714 | +14,285 | 4.13% | 1,703,574 |
| 2021-05-06 | 2021-05-04 | 1.638 | 1,243,429 | +2,858 | 4.08% | 2,036,737 |
| 2021-05-05 | 2021-05-03 | 1.732 | 1,240,571 | +2,857 | 4.07% | 2,149,289 |
| 2021-05-04 | 2021-04-30 | 1.732 | 1,237,714 | +51,428 | 4.06% | 2,144,340 |
| 2021-05-03 | 2021-04-29 | 1.848 | 1,186,286 | -8,571 | 3.89% | 2,192,257 |
| 2021-04-29 | 2021-04-27 | 1.680 | 1,194,857 | -20,000 | 3.92% | 2,007,360 |
| 2021-04-28 | 2021-04-26 | 1.848 | 1,214,857 | +22,857 | 3.99% | 2,245,056 |
| 2021-04-27 | 2021-04-23 | 4.042 | 1,192,000 | -14,286 | 3.91% | 4,818,660 |
| 2021-04-12 | 2021-04-08 | 9.030 | 1,206,286 | -2,857 | 3.96% | 10,892,763 |
| 2021-04-07 | 2021-03-31 | 8.925 | 1,209,143 | -9,238 | 3.97% | 10,791,601 |
| 2021-03-23 | 2021-03-19 | 7.245 | 1,218,381 | -8,571 | 4.00% | 8,827,170 |
| 2021-03-22 | 2021-03-18 | 7.245 | 1,226,952 | -2,858 | 4.03% | 8,889,267 |
| 2021-03-19 | 2021-03-17 | 6.720 | 1,229,810 | -5,714 | 4.04% | 8,264,323 |
| 2021-03-17 | 2021-03-15 | 6.615 | 1,235,524 | -52,762 | 4.05% | 8,172,991 |
| 2021-03-16 | 2021-03-12 | 7.140 | 1,288,286 | -2,857 | 4.23% | 9,198,362 |
| 2021-03-12 | 2021-03-10 | 5.460 | 1,291,143 | -3,809 | 4.24% | 7,049,641 |
| 2021-03-05 | 2021-03-03 | 4.935 | 1,294,952 | -2,286 | 4.25% | 6,390,588 |
| 2021-03-02 | 2021-02-26 | 4.620 | 1,297,238 | -23,810 | 4.26% | 5,993,240 |
| 2021-02-24 | 2021-02-22 | 3.780 | 1,321,048 | -8,571 | 4.33% | 4,993,561 |
| 2021-02-17 | 2021-02-11 | 4.200 | 1,329,619 | -31,429 | 4.36% | 5,584,400 |
| 2021-02-10 | 2021-02-08 | 3.570 | 1,361,048 | +974,286 | 4.47% | 4,858,941 |
| 2021-02-02 | 2021-01-29 | 3.307 | 386,762 | -20,000 | 1.27% | 1,279,215 |
| 2021-02-01 | 2021-01-28 | 3.517 | 406,762 | -20,000 | 1.33% | 1,430,785 |
| 2021-01-29 | 2021-01-27 | 4.252 | 426,762 | -20,000 | 1.40% | 1,814,805 |
| 2021-01-27 | 2021-01-25 | 3.622 | 446,762 | -3,809 | 1.47% | 1,618,395 |
| 2021-01-22 | 2021-01-20 | 2.835 | 450,571 | +48,571 | 1.48% | 1,277,369 |
| 2021-01-21 | 2021-01-19 | 2.457 | 402,000 | -11,429 | 1.32% | 987,714 |
| 2021-01-19 | 2021-01-15 | 2.835 | 413,429 | +9,524 | 1.36% | 1,172,071 |
| 2021-01-18 | 2021-01-14 | 2.782 | 403,905 | -1,905 | 1.33% | 1,123,866 |
| 2021-01-15 | 2021-01-13 | 1.680 | 405,810 | +169,620 | 1.33% | 681,761 |
| 2021-01-14 | 2021-01-12 | 1.575 | 236,190 | -9,524 | 3.10% | 371,999 |
| 2021-01-04 | 2020-12-29 | 1.638 | 245,714 | +952 | 3.22% | 402,480 |
| 2020-12-30 | 2020-12-28 | 1.732 | 244,762 | +2,857 | 3.21% | 424,050 |
| 2020-12-29 | 2020-12-24 | 1.890 | 241,905 | -1,143 | 3.18% | 457,200 |
| 2020-12-18 | 2020-12-16 | 1.575 | 243,048 | +953 | 3.19% | 382,801 |
| 2020-12-16 | 2020-12-14 | 1.764 | 242,095 | -953 | 3.18% | 427,056 |
| 2020-12-14 | 2020-12-10 | 1.869 | 243,048 | +9,524 | 3.19% | 454,257 |
| 2020-12-07 | 2020-12-03 | 1.323 | 233,524 | -19,047 | 3.07% | 308,952 |
| 2020-12-03 | 2020-12-01 | 0.973 | 252,571 | -68,884 | 3.31% | 245,878 |
| 2020-12-02 | 2020-11-30 | 0.990 | 321,455 | +24,243 | 3.32% | 318,240 |
| 2020-10-14 | 2020-10-09 | 0.982 | 297,212 | -1,212 | 3.06% | 291,788 |
| 2020-09-24 | 2020-09-22 | 0.973 | 298,424 | -1,212 | 3.08% | 290,516 |
| 2020-08-13 | 2020-08-11 | 1.650 | 299,636 | -970 | 3.09% | 494,399 |
| 2020-07-08 | 2020-07-06 | 1.980 | 300,606 | -242 | 3.10% | 595,200 |
| 2020-07-07 | 2020-07-03 | 1.370 | 300,848 | -1,213 | 3.10% | 412,011 |
| 2020-05-15 | 2020-05-13 | 2.269 | 302,061 | -848 | 3.12% | 685,301 |
| 2020-05-13 | 2020-05-11 | 2.269 | 302,909 | -56,970 | 3.12% | 687,225 |
| 2020-04-23 | 2020-04-21 | 2.970 | 359,879 | -1,212 | 3.71% | 1,068,841 |
| 2020-04-17 | 2020-04-15 | 3.589 | 361,091 | -9,697 | 3.72% | 1,295,865 |
| 2020-04-16 | 2020-04-14 | 3.589 | 370,788 | +2,424 | 3.82% | 1,330,665 |
| 2020-03-31 | 2020-03-27 | 3.712 | 368,364 | -35,757 | 3.80% | 1,367,551 |
| 2020-03-30 | 2020-03-26 | 4.331 | 404,121 | -1,091 | 4.17% | 1,750,349 |
| 2020-03-26 | 2020-03-24 | 4.537 | 405,212 | +35,515 | 4.18% | 1,838,649 |
| 2020-03-16 | 2020-03-12 | 2.640 | 369,697 | -4,848 | 3.81% | 976,000 |
| 2020-03-10 | 2020-03-06 | 2.599 | 374,545 | +2,424 | 3.86% | 973,349 |
| 2020-03-06 | 2020-03-04 | 2.723 | 372,121 | +2,666 | 3.84% | 1,013,099 |
| 2019-12-19 | 2019-12-17 | 2.764 | 369,455 | -1,454 | 3.81% | 1,021,081 |
| 2019-11-20 | 2019-11-18 | 2.145 | 370,909 | +2,545 | 3.82% | 795,600 |
| 2019-11-12 | 2019-11-08 | 3.383 | 368,364 | -2,424 | 3.80% | 1,245,991 |
| 2019-07-31 | 2019-07-29 | 5.610 | 370,788 | +7,152 | 3.82% | 2,080,121 |
| 2019-07-30 | 2019-07-26 | 5.362 | 363,636 | +2,545 | 3.75% | 1,949,998 |
| 2019-07-23 | 2019-07-19 | 5.651 | 361,091 | +5,091 | 3.72% | 2,040,616 |
| 2019-07-19 | 2019-07-17 | 5.775 | 356,000 | +4,727 | 3.67% | 2,055,900 |
| 2019-07-02 | 2019-06-27 | 4.744 | 351,273 | +2,425 | 3.62% | 1,666,351 |
| 2019-06-28 | 2019-06-26 | 4.909 | 348,848 | +5,212 | 3.60% | 1,712,408 |
| 2019-06-27 | 2019-06-25 | 4.166 | 343,636 | +5,818 | 3.54% | 1,431,673 |
| 2019-06-26 | 2019-06-24 | 4.125 | 337,818 | +13,091 | 3.48% | 1,393,499 |
| 2019-06-24 | 2019-06-20 | 4.125 | 324,727 | +13,697 | 3.35% | 1,339,499 |
| 2019-06-21 | 2019-06-19 | 3.795 | 311,030 | -47,273 | 3.21% | 1,180,359 |
| 2019-06-19 | 2019-06-17 | 3.754 | 358,303 | -1,212 | 3.69% | 1,344,980 |
| 2019-05-23 | 2019-05-21 | 5.156 | 359,515 | -1,212 | 3.71% | 1,853,749 |
| 2019-05-17 | 2019-05-15 | 4.950 | 360,727 | +1,212 | 3.72% | 1,785,599 |
| 2019-03-29 | 2019-03-27 | 6.105 | 359,515 | +2,424 | 3.71% | 2,194,839 |
| 2019-03-01 | 2019-02-27 | 6.518 | 357,091 | +485 | 3.68% | 2,327,341 |
| 2019-02-27 | 2019-02-25 | 6.229 | 356,606 | -3,636 | 3.68% | 2,221,210 |
| 2019-02-22 | 2019-02-20 | 6.559 | 360,242 | -104,000 | 3.71% | 2,362,737 |
| 2019-02-18 | 2019-02-14 | 6.600 | 464,242 | -6,425 | 4.79% | 3,063,997 |
| 2019-01-22 | 2019-01-18 | 6.188 | 470,667 | -2,303 | 4.85% | 2,912,252 |
| 2019-01-21 | 2019-01-17 | 6.394 | 472,970 | -2,545 | 4.88% | 3,024,052 |
| 2018-12-05 | 2018-12-03 | 6.806 | 475,515 | -4,606 | 4.90% | 3,236,474 |
| 2018-11-16 | 2018-11-14 | 7.879 | 480,121 | +969 | 4.95% | 3,782,753 |
| 2018-11-14 | 2018-11-12 | 7.879 | 479,152 | +122 | 4.94% | 3,775,119 |
| 2018-11-13 | 2018-11-09 | 6.848 | 479,030 | -485 | 4.94% | 3,280,158 |
| 2018-11-08 | 2018-11-06 | 7.590 | 479,515 | +6,303 | 4.94% | 3,639,519 |
| 2018-11-07 | 2018-11-05 | 7.425 | 473,212 | +242 | 4.88% | 3,513,599 |
| 2018-11-05 | 2018-11-01 | 8.002 | 472,970 | -1,212 | 4.88% | 3,784,942 |
| 2018-11-02 | 2018-10-31 | 7.838 | 474,182 | -970 | 4.89% | 3,716,401 |
| 2018-11-01 | 2018-10-30 | 8.044 | 475,152 | -484 | 4.90% | 3,822,004 |
| 2018-10-31 | 2018-10-29 | 8.044 | 475,636 | -12,485 | 4.90% | 3,825,897 |
| 2018-10-30 | 2018-10-26 | 8.374 | 488,121 | -2,909 | 5.03% | 4,087,403 |
| 2018-10-26 | 2018-10-24 | 8.869 | 491,030 | +5,939 | 5.06% | 4,354,822 |
| 2018-10-24 | 2018-10-22 | 8.291 | 485,091 | +364 | 5.00% | 4,022,011 |
| 2018-10-23 | 2018-10-19 | 7.961 | 484,727 | +4,848 | 5.00% | 3,859,033 |
| 2018-10-03 | 2018-09-28 | 8.168 | 479,879 | -1,818 | 4.95% | 3,919,412 |
| 2018-09-26 | 2018-09-21 | 8.539 | 481,697 | -3,394 | 4.97% | 4,113,090 |
| 2018-09-21 | 2018-09-19 | 7.920 | 485,091 | +485 | 5.00% | 3,841,921 |
| 2018-09-20 | 2018-09-18 | 7.879 | 484,606 | +727 | 5.00% | 3,818,090 |
| 2018-09-19 | 2018-09-17 | 7.838 | 483,879 | -5,454 | 4.99% | 3,792,402 |
| 2018-09-18 | 2018-09-14 | 8.291 | 489,333 | +4,485 | 5.05% | 4,057,182 |
| 2018-09-13 | 2018-09-11 | 8.662 | 484,848 | -3,031 | 5.00% | 4,199,996 |
| 2018-09-11 | 2018-09-07 | 9.199 | 487,879 | +5,576 | 5.03% | 4,487,877 |
| 2018-09-10 | 2018-09-06 | 8.662 | 482,303 | +2,424 | 4.97% | 4,177,950 |
| 2018-09-07 | 2018-09-05 | 8.992 | 479,879 | +12,121 | 4.95% | 4,315,312 |
| 2018-09-06 | 2018-09-04 | 9.240 | 467,758 | -606 | 4.82% | 4,322,084 |
| 2018-09-05 | 2018-09-03 | 8.497 | 468,364 | -62,424 | 4.83% | 3,979,923 |
| 2018-09-04 | 2018-08-31 | 9.116 | 530,788 | +5,940 | 5.47% | 4,838,796 |
| 2018-09-03 | 2018-08-30 | 9.405 | 524,848 | +5,212 | 5.41% | 4,936,195 |
| 2018-08-31 | 2018-08-29 | 9.652 | 519,636 | +3,878 | 5.36% | 5,015,786 |
| 2018-08-30 | 2018-08-28 | 9.529 | 515,758 | +24,728 | 5.32% | 4,914,529 |
| 2018-08-29 | 2018-08-27 | 9.529 | 491,030 | +2,424 | 5.06% | 4,678,902 |
| 2018-08-28 | 2018-08-24 | 10.106 | 488,606 | -364 | 5.04% | 4,937,974 |
| 2018-08-27 | 2018-08-23 | 9.941 | 488,970 | -18,788 | 5.04% | 4,860,973 |
| 2018-08-24 | 2018-08-22 | 9.735 | 507,758 | -22,424 | 5.24% | 4,943,024 |
| 2018-08-23 | 2018-08-21 | 9.199 | 530,182 | -4,121 | 5.47% | 4,877,012 |
| 2018-08-22 | 2018-08-20 | 9.322 | 534,303 | +68,848 | 5.51% | 4,981,040 |
| 2018-08-21 | 2018-08-17 | 10.519 | 465,455 | +17,213 | 4.80% | 4,896,005 |
| 2018-08-20 | 2018-08-16 | 11.138 | 448,242 | +78,545 | 4.62% | 4,992,295 |
| 2018-08-17 | 2018-08-15 | 14.025 | 369,697 | +4,364 | 3.81% | 5,185,000 |
| 2018-08-16 | 2018-08-14 | 25.988 | 365,333 | -122 | 3.77% | 9,494,091 |
| 2018-08-15 | 2018-08-13 | 26.400 | 365,455 | -1,090 | 3.77% | 9,648,012 |
| 2018-08-14 | 2018-08-10 | 21.450 | 366,545 | -3,031 | 3.78% | 7,862,390 |
| 2018-08-13 | 2018-08-09 | 18.356 | 369,576 | -16,363 | 3.81% | 6,784,029 |
| 2018-08-10 | 2018-08-08 | 15.262 | 385,939 | +43,878 | 3.98% | 5,890,394 |
| 2018-08-09 | 2018-08-07 | 13.613 | 342,061 | -5,333 | 3.53% | 4,656,305 |
| 2018-08-08 | 2018-08-06 | 12.375 | 347,394 | +9,818 | 3.58% | 4,299,001 |
| 2018-08-07 | 2018-08-03 | 12.994 | 337,576 | +4,485 | 3.48% | 4,386,378 |
| 2018-08-06 | 2018-08-02 | 13.613 | 333,091 | -2,424 | 3.44% | 4,534,201 |
| 2018-08-03 | 2018-08-01 | 13.819 | 335,515 | -121 | 3.46% | 4,636,398 |
| 2018-08-02 | 2018-07-31 | 10.725 | 335,636 | -2,303 | 3.46% | 3,599,696 |
| 2018-08-01 | 2018-07-30 | 10.312 | 337,939 | +2,424 | 3.48% | 3,484,996 |
| 2018-07-30 | 2018-07-26 | 10.312 | 335,515 | -7,273 | 3.46% | 3,459,998 |
| 2018-07-20 | 2018-07-18 | 9.075 | 342,788 | +9,697 | 3.54% | 3,110,801 |
| 2018-07-16 | 2018-07-12 | 9.364 | 333,091 | -4,485 | 3.44% | 3,118,981 |
| 2018-07-13 | 2018-07-11 | 9.322 | 337,576 | +5,334 | 3.48% | 3,147,052 |
| 2018-07-12 | 2018-07-10 | 10.931 | 332,242 | +1,697 | 3.43% | 3,631,820 |
| 2018-07-11 | 2018-07-09 | 11.550 | 330,545 | +727 | 3.41% | 3,817,795 |
| 2018-07-06 | 2018-07-04 | 11.756 | 329,818 | -2,424 | 3.40% | 3,877,423 |
| 2018-07-04 | 2018-06-29 | 12.787 | 332,242 | +2,424 | 3.43% | 4,248,545 |
| 2018-06-25 | 2018-06-21 | 14.025 | 329,818 | +2,424 | 3.40% | 4,625,697 |
| 2018-06-13 | 2018-06-11 | 15.469 | 327,394 | -1,212 | 3.38% | 5,064,376 |
| 2018-06-11 | 2018-06-07 | 14.850 | 328,606 | +364 | 3.39% | 4,879,799 |
| 2018-06-07 | 2018-06-05 | 15.056 | 328,242 | -2,182 | 3.38% | 4,942,094 |
| 2018-06-01 | 2018-05-30 | 14.644 | 330,424 | +13,818 | 3.41% | 4,838,646 |
| 2018-05-31 | 2018-05-29 | 14.437 | 316,606 | -2,424 | 3.26% | 4,570,999 |
| 2018-05-28 | 2018-05-24 | 14.437 | 319,030 | +2,545 | 3.29% | 4,605,996 |
| 2018-05-25 | 2018-05-23 | 14.644 | 316,485 | +4,243 | 3.26% | 4,634,527 |
| 2018-05-21 | 2018-05-17 | 14.850 | 312,242 | +2,181 | 3.22% | 4,636,794 |
| 2018-05-18 | 2018-05-16 | 15.469 | 310,061 | -2,787 | 3.20% | 4,796,256 |
| 2018-05-16 | 2018-05-14 | 17.738 | 312,848 | -4,970 | 3.23% | 5,549,141 |
| 2018-05-15 | 2018-05-11 | 16.088 | 317,818 | +6,666 | 3.28% | 5,112,897 |
| 2018-05-14 | 2018-05-10 | 15.262 | 311,152 | +1,213 | 3.21% | 4,748,957 |
| 2018-05-11 | 2018-05-09 | 16.500 | 309,939 | +2,787 | 3.20% | 5,113,994 |
| 2018-05-10 | 2018-05-08 | 16.500 | 307,152 | +5,940 | 3.17% | 5,068,008 |
| 2018-05-09 | 2018-05-07 | 18.975 | 301,212 | +60,606 | 3.11% | 5,715,498 |
| 2018-05-08 | 2018-05-04 | 16.294 | 240,606 | -5,212 | 2.48% | 3,920,374 |
| 2018-05-07 | 2018-05-03 | 14.644 | 245,818 | +2,182 | 2.53% | 3,599,697 |
| 2018-05-02 | 2018-04-27 | 13.200 | 243,636 | +242 | 2.51% | 3,215,995 |
| 2018-04-30 | 2018-04-26 | 12.787 | 243,394 | +3,879 | 2.51% | 3,112,401 |
| 2018-04-27 | 2018-04-25 | 12.994 | 239,515 | +1,212 | 2.47% | 3,112,198 |
| 2018-04-23 | 2018-04-19 | 13.613 | 238,303 | -606 | 2.46% | 3,243,900 |
| 2018-04-19 | 2018-04-17 | 14.644 | 238,909 | +7,273 | 2.46% | 3,498,524 |
| 2018-04-18 | 2018-04-16 | 14.437 | 231,636 | +1,212 | 2.39% | 3,344,245 |
| 2018-04-16 | 2018-04-12 | 15.675 | 230,424 | +3,151 | 2.38% | 3,611,896 |
| 2018-04-13 | 2018-04-11 | 15.881 | 227,273 | -2,182 | 2.34% | 3,609,379 |
| 2018-04-12 | 2018-04-10 | 16.088 | 229,455 | +2,546 | 2.37% | 3,691,357 |
| 2018-04-11 | 2018-04-09 | 15.881 | 226,909 | +242 | 2.34% | 3,603,599 |
| 2018-04-10 | 2018-04-06 | 16.500 | 226,667 | +1,697 | 2.34% | 3,740,006 |
| 2018-04-04 | 2018-03-29 | 18.562 | 224,970 | -15,151 | 2.32% | 4,176,006 |
| 2018-04-03 | 2018-03-28 | 15.675 | 240,121 | +485 | 2.48% | 3,763,897 |
| 2018-03-29 | 2018-03-27 | 17.738 | 239,636 | +19,151 | 2.47% | 4,250,544 |
| 2018-03-28 | 2018-03-26 | 19.594 | 220,485 | -4,000 | 2.27% | 4,320,128 |
| 2018-03-27 | 2018-03-23 | 19.387 | 224,485 | -2,303 | 2.32% | 4,352,203 |
| 2018-03-26 | 2018-03-22 | 21.038 | 226,788 | -80,242 | 2.34% | 4,771,053 |
| 2018-03-23 | 2018-03-21 | 28.050 | 307,030 | -728 | 3.17% | 8,612,192 |
| 2018-03-22 | 2018-03-20 | 24.750 | 307,758 | +4,970 | 3.17% | 7,617,010 |
| 2018-03-21 | 2018-03-19 | 28.050 | 302,788 | +5,455 | 3.12% | 8,493,203 |
| 2018-03-20 | 2018-03-16 | 32.587 | 297,333 | +26,181 | 3.07% | 9,689,339 |
| 2018-03-19 | 2018-03-15 | 38.775 | 271,152 | +485 | 2.80% | 10,513,919 |
| 2018-03-16 | 2018-03-14 | 38.775 | 270,667 | +30,303 | 2.79% | 10,495,113 |
| 2018-03-15 | 2018-03-13 | 42.075 | 240,364 | +31,516 | 2.48% | 10,113,315 |
| 2018-03-14 | 2018-03-12 | 45.788 | 208,848 | +22,060 | 2.15% | 9,562,628 |
| 2018-03-13 | 2018-03-09 | 93.225 | 186,788 | +4,727 | 1.93% | 17,413,311 |
| 2018-03-12 | 2018-03-08 | 98.588 | 182,061 | -17,333 | 1.88% | 17,948,939 |
| 2018-03-09 | 2018-03-07 | 99.825 | 199,394 | +364 | 2.06% | 19,904,506 |
| 2018-03-08 | 2018-03-06 | 99.825 | 199,030 | +2,424 | 2.05% | 19,868,170 |
| 2018-03-07 | 2018-03-05 | 94.463 | 196,606 | -2,546 | 2.03% | 18,571,894 |
| 2018-03-06 | 2018-03-02 | 96.112 | 199,152 | -3,151 | 2.05% | 19,140,997 |
| 2018-03-05 | 2018-03-01 | 89.925 | 202,303 | -2,909 | 2.09% | 18,192,097 |
| 2018-03-02 | 2018-02-28 | 73.425 | 205,212 | -606 | 2.12% | 15,067,691 |
| 2018-03-01 | 2018-02-27 | 76.312 | 205,818 | -24,121 | 2.12% | 15,706,486 |
| 2018-02-28 | 2018-02-26 | 61.462 | 229,939 | -728 | 2.37% | 14,132,626 |
| 2018-02-26 | 2018-02-22 | 68.888 | 230,667 | -969 | 2.38% | 15,890,073 |
| 2018-02-23 | 2018-02-21 | 68.475 | 231,636 | +7,878 | 2.39% | 15,861,275 |
| 2018-02-22 | 2018-02-20 | 55.688 | 223,758 | +3,516 | 2.31% | 12,460,524 |
| 2018-02-20 | 2018-02-13 | 46.612 | 220,242 | -122 | 2.27% | 10,266,030 |
| 2018-02-14 | 2018-02-12 | 47.437 | 220,364 | -1,454 | 2.27% | 10,453,517 |
| 2018-02-13 | 2018-02-09 | 45.375 | 221,818 | -32,000 | 2.29% | 10,064,992 |
| 2018-02-07 | 2018-02-05 | 49.500 | 253,818 | +2,182 | 2.62% | 12,563,991 |
| 2018-02-06 | 2018-02-02 | 51.562 | 251,636 | +727 | 2.59% | 12,974,981 |
| 2018-02-05 | 2018-02-01 | 50.737 | 250,909 | +1,212 | 2.59% | 12,730,495 |
| 2018-02-01 | 2018-01-30 | 54.863 | 249,697 | +1,697 | 2.58% | 13,699,002 |
| 2018-01-31 | 2018-01-29 | 51.975 | 248,000 | +3,273 | 2.56% | 12,889,800 |
| 2018-01-30 | 2018-01-26 | 56.100 | 244,727 | -1,212 | 2.52% | 13,729,185 |
| 2018-01-23 | 2018-01-19 | 56.925 | 245,939 | +727 | 2.54% | 14,000,078 |
| 2018-01-22 | 2018-01-18 | 58.575 | 245,212 | +121 | 2.53% | 14,363,293 |
| 2018-01-19 | 2018-01-17 | 59.400 | 245,091 | -727 | 2.53% | 14,558,405 |
| 2018-01-18 | 2018-01-16 | 61.050 | 245,818 | +1,454 | 2.53% | 15,007,189 |
| 2018-01-17 | 2018-01-15 | 68.475 | 244,364 | -242 | 2.52% | 16,732,825 |
| 2018-01-15 | 2018-01-11 | 74.250 | 244,606 | +5,576 | 2.52% | 18,161,996 |
| 2018-01-12 | 2018-01-10 | 68.062 | 239,030 | +23,030 | 2.46% | 16,268,979 |
| 2018-01-11 | 2018-01-09 | 63.938 | 216,000 | +12,000 | 2.23% | 13,810,500 |
| 2018-01-10 | 2018-01-08 | 55.688 | 204,000 | +56,121 | 2.10% | 11,360,250 |
| 2018-01-09 | 2018-01-05 | 49.087 | 147,879 | +485 | 1.53% | 7,259,010 |
| 2018-01-08 | 2018-01-04 | 48.675 | 147,394 | +970 | 1.52% | 7,174,403 |
| 2018-01-05 | 2018-01-03 | 49.913 | 146,424 | +2,303 | 1.51% | 7,308,388 |
| 2018-01-04 | 2018-01-02 | 57.750 | 144,121 | -606 | 1.49% | 8,322,988 |
| 2018-01-03 | 2017-12-29 | 54.038 | 144,727 | -243 | 1.49% | 7,820,685 |
| 2017-12-29 | 2017-12-27 | 63.938 | 144,970 | -969 | 1.50% | 9,269,019 |
| 2017-12-28 | 2017-12-22 | 61.875 | 145,939 | +606 | 1.50% | 9,029,976 |
| 2017-12-27 | 2017-12-21 | 58.162 | 145,333 | +485 | 1.50% | 8,452,931 |
| 2017-12-22 | 2017-12-20 | 45.788 | 144,848 | +15,636 | 1.49% | 6,632,228 |
| 2017-12-21 | 2017-12-19 | 48.262 | 129,212 | +242 | 1.33% | 6,236,094 |
| 2017-12-20 | 2017-12-18 | 50.737 | 128,970 | +1,212 | 1.33% | 6,543,615 |
| 2017-12-19 | 2017-12-15 | 54.038 | 127,758 | +3,031 | 1.32% | 6,903,723 |
| 2017-12-18 | 2017-12-14 | 61.875 | 124,727 | +121 | 1.29% | 7,717,483 |
| 2017-12-15 | 2017-12-13 | 68.062 | 124,606 | +727 | 1.28% | 8,480,996 |
| 2017-12-14 | 2017-12-12 | 72.600 | 123,879 | -16,363 | 1.28% | 8,993,615 |
| 2017-12-13 | 2017-12-11 | 80.850 | 140,242 | -10,788 | 1.45% | 11,338,566 |
| 2017-12-12 | 2017-12-08 | 90.337 | 151,030 | +6,060 | 1.56% | 13,643,673 |
| 2017-12-11 | 2017-12-07 | 82.500 | 144,970 | +1,334 | 1.50% | 11,960,025 |
| 2017-12-08 | 2017-12-06 | 78.375 | 143,636 | -13,940 | 1.48% | 11,257,472 |
| 2017-12-07 | 2017-12-05 | 79.612 | 157,576 | +9,455 | 1.63% | 12,545,019 |
| 2017-12-06 | 2017-12-04 | 49.500 | 148,121 | -1,334 | 1.53% | 7,331,990 |
| 2017-12-05 | 2017-12-01 | 54.450 | 149,455 | +3,273 | 1.54% | 8,137,825 |
| 2017-12-04 | 2017-11-30 | 36.712 | 146,182 | +727 | 1.51% | 5,366,707 |
| 2017-12-01 | 2017-11-29 | 57.337 | 145,455 | +39,273 | 1.50% | 8,340,026 |
| 2017-11-30 | 2017-11-28 | 129.938 | 106,182 | +1,940 | 1.10% | 13,797,024 |
| 2017-11-29 | 2017-11-27 | 193.875 | 104,242 | -19,273 | 1.07% | 20,209,918 |
| 2017-11-28 | 2017-11-24 | 178.613 | 123,515 | +606 | 1.27% | 22,061,323 |
| 2017-11-27 | 2017-11-23 | 170.362 | 122,909 | +4,848 | 1.27% | 20,939,085 |
| 2017-11-23 | 2017-11-21 | 187.275 | 118,061 | +364 | 1.22% | 22,109,874 |
| 2017-11-22 | 2017-11-20 | 187.688 | 117,697 | +9,576 | 1.21% | 22,090,256 |
| 2017-11-21 | 2017-11-17 | 172.012 | 108,121 | +4,000 | 1.11% | 18,598,164 |
| 2017-11-20 | 2017-11-16 | 165.000 | 104,121 | -485 | 1.07% | 17,179,965 |
| 2017-11-17 | 2017-11-15 | 155.925 | 104,606 | +1,818 | 1.08% | 16,310,691 |
| 2017-11-16 | 2017-11-14 | 123.750 | 102,788 | +364 | 1.06% | 12,720,015 |
| 2017-11-03 | 2017-11-01 | 84.975 | 102,424 | +848 | 1.06% | 8,703,479 |
| 2017-10-31 | 2017-10-27 | 78.375 | 101,576 | +1,212 | 1.05% | 7,961,019 |
| 2017-10-16 | 2017-10-12 | 77.550 | 100,364 | +1,940 | 1.04% | 7,783,228 |
| 2017-10-13 | 2017-10-11 | 77.138 | 98,424 | +2,303 | 1.01% | 7,592,181 |
| 2017-10-12 | 2017-10-10 | 78.375 | 96,121 | +2,303 | 0.99% | 7,533,483 |
| 2017-10-11 | 2017-10-09 | 78.375 | 93,818 | +2,909 | 0.97% | 7,352,986 |
| 2017-10-06 | 2017-10-03 | 80.025 | 90,909 | +1,091 | 0.94% | 7,274,993 |
| 2017-10-04 | 2017-09-29 | 81.263 | 89,818 | +1,091 | 0.93% | 7,298,835 |
| 2017-10-03 | 2017-09-28 | 79.612 | 88,727 | +4,727 | 0.91% | 7,063,778 |
| 2017-09-28 | 2017-09-26 | 73.838 | 84,000 | +1,091 | 0.87% | 6,202,350 |
| 2017-09-11 | 2017-09-07 | 79.200 | 82,909 | +485 | 0.85% | 6,566,393 |
| 2017-08-24 | 2017-08-21 | 74.250 | 82,424 | -970 | 0.85% | 6,119,982 |
| 2017-08-16 | 2017-08-14 | 49.500 | 83,394 | +970 | 0.86% | 4,128,003 |
| 2017-08-15 | 2017-08-11 | 52.800 | 82,424 | +82,303 | 0.85% | 4,351,987 |
| 2017-08-10 | 2017-08-08 | 56.925 | 121 | -3,515 | 0.00% | 6,888 |
| 2017-08-03 | 2017-08-01 | 30.938 | 3,636 | +2,303 | 0.04% | 112,489 |
| 2017-07-26 | 2017-07-24 | 37.538 | 1,333 | -970 | 0.01% | 50,037 |
| 2017-07-25 | 2017-07-21 | 37.950 | 2,303 | -364 | 0.02% | 87,399 |
| 2017-07-24 | 2017-07-20 | 36.712 | 2,667 | +1,697 | 0.03% | 97,912 |
| 2017-07-21 | 2017-07-19 | 28.462 | 970 | -2,182 | 0.01% | 27,609 |
| 2017-07-20 | 2017-07-18 | 28.050 | 3,152 | 0.03% | 88,414 |
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