History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 465,000 | +0 | 0.12% | 195,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 465,000 | +0 | 0.12% | 199,950 |
| 2025-10-10 | 2025-10-08 | 0.435 | 465,000 | +0 | 0.12% | 202,275 |
| 2025-10-09 | 2025-10-06 | 0.430 | 465,000 | +0 | 0.12% | 199,950 |
| 2025-10-08 | 2025-10-03 | 0.450 | 465,000 | +0 | 0.12% | 209,250 |
| 2025-10-06 | 2025-10-02 | 0.460 | 465,000 | +0 | 0.12% | 213,900 |
| 2025-10-03 | 2025-09-30 | 0.460 | 465,000 | +0 | 0.12% | 213,900 |
| 2025-10-02 | 2025-09-29 | 0.445 | 465,000 | +0 | 0.12% | 206,925 |
| 2025-09-30 | 2025-09-26 | 0.465 | 465,000 | +0 | 0.12% | 216,225 |
| 2025-09-29 | 2025-09-25 | 0.480 | 465,000 | +0 | 0.12% | 223,200 |
| 2025-09-26 | 2025-09-24 | 0.475 | 465,000 | +0 | 0.12% | 220,875 |
| 2025-09-25 | 2025-09-23 | 0.475 | 465,000 | +0 | 0.12% | 220,875 |
| 2025-09-24 | 2025-09-22 | 0.480 | 465,000 | +0 | 0.12% | 223,200 |
| 2025-09-23 | 2025-09-19 | 0.485 | 465,000 | +0 | 0.12% | 225,525 |
| 2025-09-22 | 2025-09-18 | 0.490 | 465,000 | +0 | 0.12% | 227,850 |
| 2025-09-19 | 2025-09-17 | 0.485 | 465,000 | +0 | 0.12% | 225,525 |
| 2025-09-18 | 2025-09-16 | 0.475 | 465,000 | +0 | 0.12% | 220,875 |
| 2025-09-17 | 2025-09-15 | 0.480 | 465,000 | +0 | 0.12% | 223,200 |
| 2025-09-16 | 2025-09-12 | 0.480 | 465,000 | +0 | 0.12% | 223,200 |
| 2025-09-15 | 2025-09-11 | 0.485 | 465,000 | +0 | 0.12% | 225,525 |
| 2025-09-12 | 2025-09-10 | 0.490 | 465,000 | +0 | 0.12% | 227,850 |
| 2025-09-11 | 2025-09-09 | 0.490 | 465,000 | +0 | 0.12% | 227,850 |
| 2025-09-10 | 2025-09-08 | 0.485 | 465,000 | +0 | 0.12% | 225,525 |
| 2025-09-09 | 2025-09-05 | 0.480 | 465,000 | +0 | 0.12% | 223,200 |
| 2025-09-08 | 2025-09-04 | 0.485 | 465,000 | +0 | 0.12% | 225,525 |
| 2025-09-05 | 2025-09-03 | 0.495 | 465,000 | +0 | 0.12% | 230,175 |
| 2025-09-04 | 2025-09-02 | 0.560 | 465,000 | +0 | 0.12% | 260,400 |
| 2025-09-03 | 2025-09-01 | 0.495 | 465,000 | +0 | 0.12% | 230,175 |
| 2025-09-02 | 2025-08-29 | 0.490 | 465,000 | +0 | 0.12% | 227,850 |
| 2025-09-01 | 2025-08-28 | 0.500 | 465,000 | +0 | 0.12% | 232,500 |
| 2025-08-29 | 2025-08-27 | 0.510 | 465,000 | +0 | 0.12% | 237,150 |
| 2025-08-28 | 2025-08-26 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-26 | 2025-08-22 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-25 | 2025-08-21 | 0.530 | 465,000 | +0 | 0.12% | 246,450 |
| 2025-08-22 | 2025-08-20 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-21 | 2025-08-19 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-20 | 2025-08-18 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-08-19 | 2025-08-15 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-08-18 | 2025-08-14 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-08-15 | 2025-08-13 | 0.530 | 465,000 | +0 | 0.12% | 246,450 |
| 2025-08-14 | 2025-08-12 | 0.530 | 465,000 | +0 | 0.12% | 246,450 |
| 2025-08-13 | 2025-08-11 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-12 | 2025-08-08 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-11 | 2025-08-07 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-08-08 | 2025-08-06 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-08-07 | 2025-08-05 | 0.530 | 465,000 | +0 | 0.12% | 246,450 |
| 2025-08-06 | 2025-08-04 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-08-05 | 2025-08-01 | 0.530 | 465,000 | +0 | 0.12% | 246,450 |
| 2025-08-04 | 2025-07-31 | 0.530 | 465,000 | +0 | 0.12% | 246,450 |
| 2025-08-01 | 2025-07-30 | 0.520 | 465,000 | +0 | 0.12% | 241,800 |
| 2025-07-31 | 2025-07-29 | 0.540 | 465,000 | +0 | 0.12% | 251,100 |
| 2025-07-30 | 2025-07-28 | 0.530 | 465,000 | +95,000 | 0.12% | 246,450 |
| 2025-05-14 | 2025-05-12 | 0.530 | 370,000 | +20,000 | 0.09% | 196,100 |
| 2025-05-08 | 2025-05-06 | 0.520 | 350,000 | +5,000 | 0.09% | 182,000 |
| 2025-05-02 | 2025-04-29 | 0.590 | 345,000 | +5,000 | 0.09% | 203,550 |
| 2025-04-29 | 2025-04-25 | 0.660 | 340,000 | +5,000 | 0.09% | 224,400 |
| 2025-04-28 | 2025-04-24 | 0.650 | 335,000 | +10,000 | 0.08% | 217,750 |
| 2025-04-24 | 2025-04-22 | 0.700 | 325,000 | +10,000 | 0.08% | 227,500 |
| 2025-04-23 | 2025-04-17 | 0.700 | 315,000 | +15,000 | 0.08% | 220,500 |
| 2025-04-22 | 2025-04-16 | 0.800 | 300,000 | +10,000 | 0.08% | 240,000 |
| 2025-04-17 | 2025-04-15 | 0.780 | 290,000 | +10,000 | 0.07% | 226,200 |
| 2025-04-16 | 2025-04-14 | 0.820 | 280,000 | +10,000 | 0.07% | 229,600 |
| 2025-04-15 | 2025-04-11 | 0.820 | 270,000 | +5,000 | 0.07% | 221,400 |
| 2025-04-14 | 2025-04-10 | 0.820 | 265,000 | +15,000 | 0.07% | 217,300 |
| 2025-04-10 | 2025-04-08 | 0.850 | 250,000 | +10,000 | 0.06% | 212,500 |
| 2025-04-08 | 2025-04-03 | 0.900 | 240,000 | +5,000 | 0.06% | 216,000 |
| 2025-04-03 | 2025-04-01 | 0.850 | 235,000 | +5,000 | 0.06% | 199,750 |
| 2025-04-01 | 2025-03-28 | 0.850 | 230,000 | +20,000 | 0.06% | 195,500 |
| 2025-03-31 | 2025-03-27 | 1.010 | 210,000 | +75,000 | 0.05% | 212,100 |
| 2025-03-28 | 2025-03-26 | 0.700 | 135,000 | +45,000 | 0.03% | 94,500 |
| 2025-03-19 | 2025-03-17 | 0.720 | 90,000 | +5,000 | 0.02% | 64,800 |
| 2025-03-13 | 2025-03-11 | 0.910 | 85,000 | +10,000 | 0.02% | 77,350 |
| 2025-03-10 | 2025-03-06 | 0.890 | 75,000 | +10,000 | 0.02% | 66,750 |
| 2025-03-07 | 2025-03-05 | 0.910 | 65,000 | +10,000 | 0.02% | 59,150 |
| 2025-03-06 | 2025-03-04 | 0.900 | 55,000 | +10,000 | 0.01% | 49,500 |
| 2025-03-05 | 2025-03-03 | 0.910 | 45,000 | +5,000 | 0.01% | 40,950 |
| 2025-03-03 | 2025-02-27 | 0.940 | 40,000 | +5,000 | 0.01% | 37,600 |
| 2025-02-21 | 2025-02-19 | 1.020 | 35,000 | +5,000 | 0.01% | 35,700 |
| 2025-02-06 | 2025-02-04 | 1.650 | 30,000 | +5,000 | 0.01% | 49,500 |
| 2025-01-23 | 2025-01-21 | 1.850 | 25,000 | +5,000 | 0.01% | 46,250 |
| 2025-01-13 | 2025-01-09 | 2.000 | 20,000 | +5,000 | 0.01% | 40,000 |
| 2025-01-03 | 2024-12-31 | 2.590 | 15,000 | +15,000 | 0.00% | 38,850 |
| 2024-10-30 | 2024-10-28 | 3.170 | 0 | -5,250 | ||
| 2024-10-03 | 2024-09-30 | 0.580 | 5,250 | -20,000 | 0.00% | 3,045 |
| 2024-09-11 | 2024-09-09 | 0.330 | 25,250 | -200,000 | 0.01% | 8,332 |
| 2024-06-07 | 2024-06-05 | 0.475 | 225,250 | -10,000 | 0.06% | 106,994 |
| 2024-04-11 | 2024-04-09 | 0.365 | 235,250 | +22,500 | 0.06% | 85,866 |
| 2024-02-21 | 2024-02-19 | 0.460 | 212,750 | +32,292 | 0.21% | 97,820 |
| 2023-12-11 | 2023-12-07 | 0.507 | 180,458 | -84,821 | 0.21% | 91,483 |
| 2023-12-08 | 2023-12-06 | 0.513 | 265,279 | -80,580 | 0.31% | 136,046 |
| 2023-03-08 | 2023-03-06 | 1.108 | 345,859 | -50,893 | 0.49% | 383,285 |
| 2022-11-30 | 2022-11-28 | 0.872 | 396,752 | -33,929 | 0.56% | 346,135 |
| 2022-11-25 | 2022-11-23 | 0.648 | 430,681 | -169,643 | 0.61% | 279,263 |
| 2022-11-17 | 2022-11-15 | 0.572 | 600,324 | -33,928 | 0.85% | 343,259 |
| 2021-11-25 | 2021-11-23 | 1.108 | 634,252 | +59,375 | 1.28% | 702,885 |
| 2021-11-05 | 2021-11-03 | 1.356 | 574,877 | -84,822 | 1.16% | 779,412 |
| 2021-07-21 | 2021-07-19 | 1.152 | 659,699 | -17,600 | 2.00% | 759,832 |
| 2021-07-20 | 2021-07-16 | 0.867 | 677,299 | +11,759 | 2.05% | 587,102 |
| 2021-07-19 | 2021-07-15 | 0.917 | 665,540 | -292,482 | 2.05% | 610,192 |
| 2021-06-17 | 2021-06-15 | 1.000 | 958,022 | -119,977 | 2.09% | 958,200 |
| 2021-06-16 | 2021-06-11 | 1.250 | 1,077,999 | +119,977 | 2.35% | 1,347,749 |
| 2021-06-02 | 2021-05-31 | 1.334 | 958,022 | -83,384 | 2.09% | 1,277,600 |
| 2021-06-01 | 2021-05-28 | 1.367 | 1,041,406 | +83,384 | 2.27% | 1,423,520 |
| 2021-05-12 | 2021-05-10 | 1.400 | 958,022 | -96,582 | 2.17% | 1,341,480 |
| 2021-05-10 | 2021-05-06 | 1.234 | 1,054,604 | +96,582 | 2.38% | 1,300,920 |
| 2021-03-08 | 2021-03-04 | 1.500 | 958,022 | -11,098 | 2.66% | 1,437,300 |
| 2021-03-04 | 2021-03-02 | 1.367 | 969,120 | +56,090 | 2.69% | 1,324,710 |
| 2021-02-16 | 2021-02-09 | 1.700 | 913,030 | +15,897 | 2.54% | 1,552,440 |
| 2021-02-03 | 2021-02-01 | 2.034 | 897,133 | +11,998 | 2.49% | 1,824,510 |
| 2021-01-27 | 2021-01-25 | 2.851 | 885,135 | -3,600 | 2.46% | 2,523,104 |
| 2021-01-26 | 2021-01-22 | 11.836 | 888,735 | +72,587 | 2.47% | 10,518,654 |
| 2021-01-25 | 2021-01-21 | 9.835 | 816,148 | +5,999 | 2.27% | 8,026,948 |
| 2021-01-22 | 2021-01-20 | 9.502 | 810,149 | +143,973 | 2.25% | 7,697,847 |
| 2021-01-21 | 2021-01-19 | 9.335 | 666,176 | +403,125 | 1.85% | 6,218,799 |
| 2021-01-04 | 2020-12-29 | 8.502 | 263,051 | +16,797 | 0.73% | 2,236,349 |
| 2020-11-25 | 2020-11-23 | 5.251 | 246,254 | -4,199 | 0.68% | 1,293,074 |
| 2020-07-15 | 2020-07-13 | 4.918 | 250,453 | -14,398 | 0.70% | 1,231,623 |
| 2020-07-14 | 2020-07-10 | 4.834 | 264,851 | -35,993 | 0.74% | 1,280,351 |
| 2020-07-13 | 2020-07-09 | 4.834 | 300,844 | -14,997 | 0.84% | 1,454,350 |
| 2020-07-10 | 2020-07-08 | 4.918 | 315,841 | -29,995 | 0.88% | 1,553,174 |
| 2020-06-09 | 2020-06-05 | 4.834 | 345,836 | +4,200 | 0.96% | 1,671,852 |
| 2020-04-23 | 2020-04-21 | 29.339 | 341,636 | -3,000 | 0.95% | 10,023,187 |
| 2020-04-22 | 2020-04-20 | 30.006 | 344,636 | -900 | 0.96% | 10,341,003 |
| 2019-10-02 | 2019-09-27 | 30.339 | 345,536 | +300 | 0.96% | 10,483,208 |
| 2019-09-24 | 2019-09-20 | 31.673 | 345,236 | -300 | 0.96% | 10,934,507 |
| 2019-09-16 | 2019-09-12 | 30.506 | 345,536 | +300 | 0.96% | 10,540,808 |
| 2019-09-10 | 2019-09-06 | 35.507 | 345,236 | -5,999 | 0.96% | 12,258,158 |
| 2019-09-03 | 2019-08-30 | 31.506 | 351,235 | +300 | 0.98% | 11,065,961 |
| 2019-08-27 | 2019-08-23 | 32.006 | 350,935 | -300 | 0.98% | 11,232,009 |
| 2019-08-20 | 2019-08-16 | 31.839 | 351,235 | +300 | 0.98% | 11,183,061 |
| 2019-08-13 | 2019-08-09 | 33.340 | 350,935 | -300 | 0.98% | 11,700,009 |
| 2019-08-06 | 2019-08-02 | 31.839 | 351,235 | +600 | 0.98% | 11,183,061 |
| 2019-07-30 | 2019-07-26 | 34.673 | 350,635 | +300 | 0.97% | 12,157,608 |
| 2019-07-23 | 2019-07-19 | 34.840 | 350,335 | +300 | 0.97% | 12,205,606 |
| 2019-07-17 | 2019-07-15 | 35.840 | 350,035 | +300 | 0.97% | 12,545,254 |
| 2019-07-09 | 2019-07-05 | 37.840 | 349,735 | +1,800 | 0.97% | 13,234,102 |
| 2019-07-05 | 2019-07-03 | 36.340 | 347,935 | +53,990 | 0.97% | 12,643,990 |
| 2019-07-03 | 2019-06-28 | 36.673 | 293,945 | +300 | 0.82% | 10,779,988 |
| 2019-07-02 | 2019-06-27 | 34.673 | 293,645 | +26,995 | 0.82% | 10,181,587 |
| 2019-06-25 | 2019-06-21 | 33.173 | 266,650 | -600 | 0.74% | 8,845,537 |
| 2019-06-11 | 2019-06-06 | 28.172 | 267,250 | +300 | 0.74% | 7,528,942 |
| 2019-04-16 | 2019-04-12 | 24.671 | 266,950 | -3,000 | 0.74% | 6,585,992 |
| 2019-04-15 | 2019-04-11 | 23.171 | 269,950 | -191,364 | 0.75% | 6,255,005 |
| 2019-04-09 | 2019-04-04 | 24.338 | 461,314 | +1,799 | 1.28% | 11,227,395 |
| 2019-04-02 | 2019-03-29 | 24.838 | 459,515 | +300 | 1.28% | 11,413,412 |
| 2019-04-01 | 2019-03-28 | 25.005 | 459,215 | +300 | 1.28% | 11,482,510 |
| 2019-03-29 | 2019-03-27 | 24.838 | 458,915 | +1,200 | 1.28% | 11,398,509 |
| 2019-03-28 | 2019-03-26 | 25.338 | 457,715 | +900 | 1.27% | 11,597,604 |
| 2019-03-27 | 2019-03-25 | 24.838 | 456,815 | +1,200 | 1.27% | 11,346,349 |
| 2019-03-26 | 2019-03-22 | 24.671 | 455,615 | +300 | 1.27% | 11,240,594 |
| 2019-03-25 | 2019-03-21 | 24.171 | 455,315 | +3,599 | 1.26% | 11,005,493 |
| 2019-03-21 | 2019-03-19 | 24.171 | 451,716 | +15,897 | 1.26% | 10,918,501 |
| 2019-03-20 | 2019-03-18 | 29.339 | 435,819 | +28,495 | 1.21% | 12,786,402 |
| 2019-03-19 | 2019-03-15 | 30.006 | 407,324 | +20,996 | 1.13% | 12,221,993 |
| 2019-03-18 | 2019-03-14 | 30.006 | 386,328 | -458,315 | 1.07% | 11,591,996 |
| 2019-03-15 | 2019-03-13 | 29.339 | 844,643 | +6,599 | 2.35% | 24,780,803 |
| 2019-03-14 | 2019-03-12 | 28.505 | 838,044 | +6,899 | 2.33% | 23,888,697 |
| 2019-03-13 | 2019-03-11 | 27.505 | 831,145 | +17,996 | 2.31% | 22,860,739 |
| 2019-03-12 | 2019-03-08 | 26.672 | 813,149 | +53,090 | 2.26% | 21,688,007 |
| 2019-03-11 | 2019-03-07 | 25.838 | 760,059 | +110,380 | 2.11% | 19,638,510 |
| 2019-03-08 | 2019-03-06 | 25.005 | 649,679 | +39,592 | 1.80% | 16,244,996 |
| 2019-03-07 | 2019-03-05 | 24.004 | 610,087 | +13,498 | 1.70% | 14,644,812 |
| 2019-03-06 | 2019-03-04 | 23.171 | 596,589 | +5,699 | 1.66% | 13,823,549 |
| 2019-03-05 | 2019-03-01 | 22.337 | 590,890 | +7,199 | 1.64% | 13,198,998 |
| 2019-03-04 | 2019-02-28 | 21.504 | 583,691 | +8,698 | 1.62% | 12,551,691 |
| 2019-03-01 | 2019-02-27 | 21.504 | 574,993 | +3,299 | 1.60% | 12,364,649 |
| 2019-02-28 | 2019-02-26 | 21.504 | 571,694 | +33,294 | 1.59% | 12,293,707 |
| 2019-02-27 | 2019-02-25 | 21.171 | 538,400 | +2,400 | 1.50% | 11,398,253 |
| 2019-02-26 | 2019-02-22 | 21.004 | 536,000 | +1,499 | 1.49% | 11,258,094 |
| 2019-02-25 | 2019-02-21 | 21.171 | 534,501 | +12,298 | 1.49% | 11,315,709 |
| 2019-02-22 | 2019-02-20 | 20.337 | 522,203 | +600 | 1.45% | 10,620,103 |
| 2019-02-21 | 2019-02-19 | 20.671 | 521,603 | +300 | 1.45% | 10,781,801 |
| 2019-02-20 | 2019-02-18 | 20.504 | 521,303 | +1,500 | 1.45% | 10,688,699 |
| 2019-02-19 | 2019-02-15 | 20.170 | 519,803 | +300 | 1.44% | 10,484,644 |
| 2019-02-14 | 2019-02-12 | 20.504 | 519,503 | +899 | 1.44% | 10,651,792 |
| 2019-02-08 | 2019-01-31 | 21.004 | 518,604 | +300 | 1.44% | 10,892,710 |
| 2019-01-31 | 2019-01-29 | 21.004 | 518,304 | +300 | 1.44% | 10,886,409 |
| 2019-01-25 | 2019-01-23 | 21.337 | 518,004 | +900 | 1.44% | 11,052,808 |
| 2019-01-23 | 2019-01-21 | 21.671 | 517,104 | +900 | 1.44% | 11,206,004 |
| 2019-01-15 | 2019-01-11 | 23.171 | 516,204 | -600 | 1.43% | 11,960,950 |
| 2019-01-14 | 2019-01-10 | 20.504 | 516,804 | -479,911 | 1.44% | 10,596,453 |
| 2019-01-11 | 2019-01-09 | 21.004 | 996,715 | +1,800 | 2.77% | 20,934,908 |
| 2019-01-10 | 2019-01-08 | 22.171 | 994,915 | +3,000 | 2.76% | 22,058,051 |
| 2019-01-09 | 2019-01-07 | 23.004 | 991,915 | +17,996 | 2.76% | 22,818,289 |
| 2019-01-08 | 2019-01-04 | 22.838 | 973,919 | +13,798 | 2.71% | 22,241,954 |
| 2019-01-07 | 2019-01-03 | 24.004 | 960,121 | +1,799 | 2.67% | 23,047,190 |
| 2019-01-04 | 2019-01-02 | 24.004 | 958,322 | +1,200 | 2.66% | 23,004,006 |
| 2019-01-03 | 2018-12-31 | 24.171 | 957,122 | +39,593 | 2.66% | 23,134,751 |
| 2019-01-02 | 2018-12-27 | 24.671 | 917,529 | +8,698 | 2.55% | 22,636,592 |
| 2018-12-28 | 2018-12-24 | 24.838 | 908,831 | +50,391 | 2.53% | 22,573,501 |
| 2018-12-27 | 2018-12-20 | 24.671 | 858,440 | +1,199 | 2.38% | 21,178,792 |
| 2018-12-21 | 2018-12-19 | 24.838 | 857,241 | +61,189 | 2.38% | 21,292,111 |
| 2018-12-20 | 2018-12-18 | 24.838 | 796,052 | +4,799 | 2.21% | 19,772,302 |
| 2018-12-18 | 2018-12-14 | 25.671 | 791,253 | +29,995 | 2.20% | 20,312,605 |
| 2018-12-17 | 2018-12-13 | 25.338 | 761,258 | +39,592 | 2.11% | 19,288,790 |
| 2018-12-14 | 2018-12-12 | 25.171 | 721,666 | +900 | 2.01% | 18,165,306 |
| 2018-12-13 | 2018-12-11 | 25.505 | 720,766 | +10,498 | 2.00% | 18,382,952 |
| 2018-12-12 | 2018-12-10 | 25.671 | 710,268 | +300 | 1.97% | 18,233,603 |
| 2018-12-11 | 2018-12-07 | 26.172 | 709,968 | +6,599 | 1.97% | 18,580,952 |
| 2018-12-04 | 2018-11-30 | 25.671 | 703,369 | +22,496 | 1.95% | 18,056,496 |
| 2018-12-03 | 2018-11-29 | 21.504 | 680,873 | +3,299 | 1.89% | 14,641,492 |
| 2018-11-30 | 2018-11-28 | 24.171 | 677,574 | +2,100 | 1.88% | 16,377,751 |
| 2018-11-29 | 2018-11-27 | 21.837 | 675,474 | +18,596 | 1.88% | 14,750,592 |
| 2018-11-28 | 2018-11-26 | 21.337 | 656,878 | +1,200 | 1.83% | 14,016,004 |
| 2018-11-27 | 2018-11-23 | 20.837 | 655,678 | +49,791 | 1.82% | 13,662,499 |
| 2018-11-26 | 2018-11-22 | 20.004 | 605,887 | +21,596 | 1.68% | 12,119,994 |
| 2018-11-23 | 2018-11-21 | 19.004 | 584,291 | +6,299 | 1.62% | 11,103,594 |
| 2018-11-13 | 2018-11-09 | 17.003 | 577,992 | +12,297 | 1.61% | 9,827,692 |
| 2018-11-06 | 2018-11-02 | 16.170 | 565,695 | +19,797 | 1.57% | 9,147,104 |
| 2018-11-05 | 2018-11-01 | 15.336 | 545,898 | +38,692 | 1.52% | 8,371,993 |
| 2018-11-02 | 2018-10-31 | 15.336 | 507,206 | +38,993 | 1.41% | 7,778,605 |
| 2018-10-31 | 2018-10-29 | 14.836 | 468,213 | +6,899 | 1.30% | 6,946,451 |
| 2018-10-30 | 2018-10-26 | 15.003 | 461,314 | +33,594 | 1.28% | 6,920,997 |
| 2018-10-29 | 2018-10-25 | 15.003 | 427,720 | +19,196 | 1.19% | 6,416,993 |
| 2018-10-26 | 2018-10-24 | 15.003 | 408,524 | +20,396 | 1.13% | 6,129,000 |
| 2018-10-25 | 2018-10-23 | 15.169 | 388,128 | +17,697 | 1.08% | 5,887,703 |
| 2018-10-24 | 2018-10-22 | 15.169 | 370,431 | +8,998 | 1.03% | 5,619,249 |
| 2018-10-22 | 2018-10-18 | 15.336 | 361,433 | +21,296 | 1.00% | 5,543,004 |
| 2018-10-19 | 2018-10-16 | 15.169 | 340,137 | +8,699 | 0.95% | 5,159,704 |
| 2018-10-16 | 2018-10-12 | 15.169 | 331,438 | +29,094 | 0.92% | 5,027,745 |
| 2018-10-15 | 2018-10-11 | 14.503 | 302,344 | +300 | 0.84% | 4,384,803 |
| 2018-10-12 | 2018-10-10 | 14.836 | 302,044 | +1,500 | 0.84% | 4,481,153 |
| 2018-10-11 | 2018-10-09 | 14.836 | 300,544 | +7,499 | 0.83% | 4,458,899 |
| 2018-10-10 | 2018-10-08 | 14.836 | 293,045 | +2,699 | 0.81% | 4,347,643 |
| 2018-10-09 | 2018-10-05 | 15.003 | 290,346 | +2,999 | 0.81% | 4,356,000 |
| 2018-10-08 | 2018-10-04 | 15.003 | 287,347 | +1,500 | 0.80% | 4,311,007 |
| 2018-10-05 | 2018-10-03 | 15.003 | 285,847 | +300 | 0.79% | 4,288,503 |
| 2018-10-02 | 2018-09-27 | 14.336 | 285,547 | +1,500 | 0.79% | 4,093,602 |
| 2018-09-28 | 2018-09-26 | 15.003 | 284,047 | +1,800 | 0.79% | 4,261,498 |
| 2018-09-27 | 2018-09-24 | 15.169 | 282,247 | +1,199 | 0.78% | 4,281,542 |
| 2018-09-26 | 2018-09-21 | 14.836 | 281,048 | +12,298 | 0.78% | 4,169,654 |
| 2018-09-24 | 2018-09-20 | 15.169 | 268,750 | +2,400 | 0.75% | 4,076,800 |
| 2018-09-20 | 2018-09-18 | 15.003 | 266,350 | +6,598 | 0.74% | 3,995,993 |
| 2018-09-19 | 2018-09-17 | 15.169 | 259,752 | +9,599 | 0.72% | 3,940,305 |
| 2018-09-18 | 2018-09-14 | 15.670 | 250,153 | +18,296 | 0.69% | 3,919,793 |
| 2018-09-14 | 2018-09-12 | 15.003 | 231,857 | +32,394 | 0.64% | 3,478,502 |
| 2018-09-13 | 2018-09-11 | 15.503 | 199,463 | +6,899 | 0.55% | 3,092,252 |
| 2018-09-11 | 2018-09-07 | 16.170 | 192,564 | +10,198 | 0.53% | 3,113,697 |
| 2018-09-10 | 2018-09-06 | 16.170 | 182,366 | +41,392 | 0.51% | 2,948,799 |
| 2018-09-04 | 2018-08-31 | 16.670 | 140,974 | +21,896 | 0.39% | 2,350,004 |
| 2018-09-03 | 2018-08-30 | 14.669 | 119,078 | +6,599 | 0.33% | 1,746,802 |
| 2018-08-31 | 2018-08-29 | 14.669 | 112,479 | +16,497 | 0.31% | 1,649,999 |
| 2018-08-30 | 2018-08-28 | 15.670 | 95,982 | +44,991 | 0.27% | 1,503,998 |
| 2018-08-29 | 2018-08-27 | 16.003 | 50,991 | +2,100 | 0.14% | 816,008 |
| 2018-07-25 | 2018-07-23 | 16.670 | 48,891 | -16,497 | 0.14% | 815,002 |
| 2018-07-24 | 2018-07-20 | 18.003 | 65,388 | -56,689 | 0.18% | 1,177,203 |
| 2018-07-18 | 2018-07-16 | 14.836 | 122,077 | -1,079,799 | 0.34% | 1,811,146 |
| 2018-07-17 | 2018-07-13 | 15.169 | 1,201,876 | +140,973 | 3.34% | 18,231,843 |
| 2018-07-13 | 2018-07-11 | 13.836 | 1,060,903 | -7,498 | 2.95% | 14,678,555 |
| 2018-07-11 | 2018-07-09 | 13.669 | 1,068,401 | +422,921 | 2.97% | 14,604,196 |
| 2018-07-05 | 2018-07-03 | 13.836 | 645,480 | +297,545 | 1.79% | 8,930,801 |
| 2018-06-27 | 2018-06-25 | 13.669 | 347,935 | +347,935 | 0.97% | 4,755,996 |
| 2018-04-19 | 2018-04-17 | 9.168 | 0 | -7,199 | ||
| 2018-04-04 | 2018-03-29 | 7.918 | 7,199 | -4,799 | 0.02% | 57,003 |
| 2018-03-08 | 2018-03-06 | 7.585 | 11,998 | -16,497 | 0.03% | 91,002 |
| 2018-03-06 | 2018-03-02 | 6.251 | 28,495 | -8,398 | 0.08% | 178,127 |
| 2018-02-01 | 2018-01-30 | 5.334 | 36,893 | +5,699 | 0.10% | 196,799 |
| 2018-01-24 | 2018-01-22 | 6.418 | 31,194 | -7,199 | 0.09% | 200,199 |
| 2017-12-18 | 2017-12-14 | 5.584 | 38,393 | +5,999 | 0.11% | 214,401 |
| 2017-12-04 | 2017-11-30 | 6.418 | 32,394 | +5,999 | 0.09% | 207,900 |
| 2017-11-30 | 2017-11-28 | 6.918 | 26,395 | +3,599 | 0.07% | 182,599 |
| 2017-11-20 | 2017-11-16 | 8.252 | 22,796 | -8,998 | 0.06% | 188,102 |
| 2017-11-17 | 2017-11-15 | 6.335 | 31,794 | +4,799 | 0.09% | 201,399 |
| 2017-11-14 | 2017-11-10 | 7.335 | 26,995 | +4,799 | 0.08% | 198,000 |
| 2017-11-10 | 2017-11-08 | 8.085 | 22,196 | +5,999 | 0.06% | 179,451 |
| 2017-11-03 | 2017-11-01 | 9.002 | 16,197 | +6,599 | 0.05% | 145,800 |
| 2017-10-30 | 2017-10-26 | 10.669 | 9,598 | +1,799 | 0.03% | 102,398 |
| 2017-10-26 | 2017-10-24 | 11.002 | 7,799 | +7,799 | 0.02% | 85,805 |
| 2017-09-27 | 2017-09-25 | 8.502 | 0 | -300 | ||
| 2017-09-26 | 2017-09-22 | 8.502 | 300 | 0.00% | 2,550 |
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