History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-10-13 | 2025-10-09 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-10-10 | 2025-10-08 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-10-09 | 2025-10-06 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-10-08 | 2025-10-03 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-10-06 | 2025-10-02 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-10-03 | 2025-09-30 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-10-02 | 2025-09-29 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-09-30 | 2025-09-26 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-09-29 | 2025-09-25 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-09-26 | 2025-09-24 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-09-25 | 2025-09-23 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,303,200 | +0 | 1.75% | 1,827,928 |
| 2025-09-23 | 2025-09-19 | 0.300 | 6,303,200 | +0 | 1.75% | 1,890,960 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,303,200 | +0 | 1.75% | 1,922,476 |
| 2025-09-19 | 2025-09-17 | 0.305 | 6,303,200 | +0 | 1.75% | 1,922,476 |
| 2025-09-18 | 2025-09-16 | 0.315 | 6,303,200 | +0 | 1.75% | 1,985,508 |
| 2025-09-17 | 2025-09-15 | 0.315 | 6,303,200 | +0 | 1.75% | 1,985,508 |
| 2025-09-16 | 2025-09-12 | 0.315 | 6,303,200 | +0 | 1.75% | 1,985,508 |
| 2025-09-15 | 2025-09-11 | 0.315 | 6,303,200 | +0 | 1.75% | 1,985,508 |
| 2025-09-12 | 2025-09-10 | 0.320 | 6,303,200 | +0 | 1.75% | 2,017,024 |
| 2025-09-11 | 2025-09-09 | 0.315 | 6,303,200 | +0 | 1.75% | 1,985,508 |
| 2025-09-10 | 2025-09-08 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-09-09 | 2025-09-05 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-09-08 | 2025-09-04 | 0.335 | 6,303,200 | +0 | 1.75% | 2,111,572 |
| 2025-09-05 | 2025-09-03 | 0.335 | 6,303,200 | +0 | 1.75% | 2,111,572 |
| 2025-09-04 | 2025-09-02 | 0.350 | 6,303,200 | +0 | 1.75% | 2,206,120 |
| 2025-09-03 | 2025-09-01 | 0.335 | 6,303,200 | +0 | 1.75% | 2,111,572 |
| 2025-09-02 | 2025-08-29 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-09-01 | 2025-08-28 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-08-29 | 2025-08-27 | 0.365 | 6,303,200 | +0 | 1.75% | 2,300,668 |
| 2025-08-28 | 2025-08-26 | 0.375 | 6,303,200 | +0 | 1.75% | 2,363,700 |
| 2025-08-27 | 2025-08-25 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-08-26 | 2025-08-22 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-08-25 | 2025-08-21 | 0.335 | 6,303,200 | +0 | 1.75% | 2,111,572 |
| 2025-08-22 | 2025-08-20 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-08-21 | 2025-08-19 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-08-20 | 2025-08-18 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-08-19 | 2025-08-15 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-08-18 | 2025-08-14 | 0.335 | 6,303,200 | +0 | 1.75% | 2,111,572 |
| 2025-08-15 | 2025-08-13 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-08-14 | 2025-08-12 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-08-13 | 2025-08-11 | 0.330 | 6,303,200 | +0 | 1.75% | 2,080,056 |
| 2025-08-12 | 2025-08-08 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-08-11 | 2025-08-07 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-08-08 | 2025-08-06 | 0.310 | 6,303,200 | +0 | 1.75% | 1,953,992 |
| 2025-08-07 | 2025-08-05 | 0.325 | 6,303,200 | +0 | 1.75% | 2,048,540 |
| 2025-08-06 | 2025-08-04 | 0.355 | 6,303,200 | +0 | 1.75% | 2,237,636 |
| 2025-08-05 | 2025-08-01 | 0.350 | 6,303,200 | +0 | 1.75% | 2,206,120 |
| 2025-08-04 | 2025-07-31 | 0.350 | 6,303,200 | +0 | 1.75% | 2,206,120 |
| 2025-08-01 | 2025-07-30 | 0.355 | 6,303,200 | +0 | 1.75% | 2,237,636 |
| 2025-07-31 | 2025-07-29 | 0.355 | 6,303,200 | +0 | 1.75% | 2,237,636 |
| 2025-07-30 | 2025-07-28 | 0.340 | 6,303,200 | +0 | 1.75% | 2,143,088 |
| 2025-07-29 | 2025-07-25 | 0.350 | 6,303,200 | +0 | 1.75% | 2,206,120 |
| 2025-07-28 | 2025-07-24 | 0.350 | 6,303,200 | +0 | 1.75% | 2,206,120 |
| 2025-07-25 | 2025-07-23 | 0.360 | 6,303,200 | +6,290,000 | 1.75% | 2,269,152 |
| 2025-05-16 | 2025-05-14 | 0.290 | 13,200 | -150,000 | 0.01% | 3,828 |
| 2025-05-06 | 2025-04-30 | 0.331 | 163,200 | +20,400 | 0.14% | 54,089 |
| 2025-04-23 | 2025-04-17 | 0.331 | 142,800 | -78,750 | 0.14% | 47,328 |
| 2025-04-22 | 2025-04-16 | 0.366 | 221,550 | -385,000 | 0.21% | 81,024 |
| 2025-04-16 | 2025-04-14 | 0.291 | 606,550 | -875,000 | 0.59% | 176,766 |
| 2025-04-01 | 2025-03-28 | 0.246 | 1,481,550 | -43,750 | 1.44% | 364,038 |
| 2025-03-28 | 2025-03-26 | 0.237 | 1,525,300 | -96,250 | 1.48% | 360,842 |
| 2025-03-25 | 2025-03-21 | 0.234 | 1,621,550 | -43,750 | 1.57% | 379,906 |
| 2025-02-17 | 2025-02-13 | 0.219 | 1,665,300 | -143,500 | 1.61% | 365,414 |
| 2025-01-23 | 2025-01-21 | 0.202 | 1,808,800 | -52,500 | 1.75% | 365,894 |
| 2025-01-17 | 2025-01-15 | 0.215 | 1,861,300 | -70,000 | 1.80% | 399,914 |
| 2025-01-09 | 2025-01-07 | 0.224 | 1,931,300 | -61,250 | 1.87% | 432,611 |
| 2025-01-08 | 2025-01-06 | 0.223 | 1,992,550 | -61,250 | 1.93% | 444,054 |
| 2025-01-03 | 2024-12-31 | 0.243 | 2,053,800 | -157,500 | 1.99% | 499,954 |
| 2024-12-27 | 2024-12-20 | 0.263 | 2,211,300 | -140,000 | 2.14% | 581,256 |
| 2024-12-23 | 2024-12-19 | 0.309 | 2,351,300 | -131,250 | 2.28% | 725,544 |
| 2024-12-16 | 2024-12-12 | 0.457 | 2,482,550 | -3,078,950 | 2.41% | 1,134,880 |
| 2024-12-13 | 2024-12-11 | 0.191 | 5,561,500 | -638,750 | 5.39% | 1,061,452 |
| 2024-12-10 | 2024-12-06 | 0.280 | 6,200,250 | -96,250 | 6.01% | 1,736,070 |
| 2024-12-09 | 2024-12-05 | 0.273 | 6,296,500 | -175,000 | 6.10% | 1,719,844 |
| 2024-12-06 | 2024-12-04 | 0.275 | 6,471,500 | -148,750 | 6.27% | 1,782,436 |
| 2024-12-05 | 2024-12-03 | 0.281 | 6,620,250 | -138,250 | 6.42% | 1,861,236 |
| 2024-12-04 | 2024-12-02 | 0.286 | 6,758,500 | -787,500 | 6.55% | 1,931,000 |
| 2024-12-03 | 2024-11-29 | 0.286 | 7,546,000 | -813,750 | 7.31% | 2,156,000 |
| 2024-12-02 | 2024-11-28 | 0.457 | 8,359,750 | -280,000 | 8.10% | 3,821,600 |
| 2024-11-29 | 2024-11-27 | 0.520 | 8,639,750 | -52,500 | 8.37% | 4,492,670 |
| 2024-10-04 | 2024-10-02 | 1.109 | 8,692,250 | -7,000,000 | 8.42% | 9,635,980 |
| 2024-09-27 | 2024-09-25 | 0.914 | 15,692,250 | -1,050,000 | 15.21% | 14,347,200 |
| 2024-09-16 | 2024-09-12 | 1.223 | 16,742,250 | -691,250 | 16.23% | 20,473,380 |
| 2024-09-13 | 2024-09-11 | 1.394 | 17,433,500 | -1,400,000 | 16.90% | 24,307,280 |
| 2024-09-12 | 2024-09-10 | 1.417 | 18,833,500 | -1,006,250 | 18.25% | 26,689,760 |
| 2024-04-02 | 2024-03-27 | 0.656 | 19,839,750 | -6,073,393 | 29.99% | 13,019,836 |
| 2024-03-21 | 2024-03-19 | 0.634 | 25,913,143 | -45,714 | 29.99% | 16,438,650 |
| 2024-03-20 | 2024-03-18 | 0.613 | 25,958,857 | -71,772 | 30.04% | 15,899,800 |
| 2024-03-07 | 2024-03-05 | 0.591 | 26,030,629 | -301,714 | 30.12% | 15,374,340 |
| 2024-03-05 | 2024-03-01 | 0.678 | 26,332,343 | -10,091,886 | 30.47% | 17,856,620 |
| 2024-03-04 | 2024-02-29 | 0.525 | 36,424,229 | -2,940,800 | 42.15% | 19,122,720 |
| 2024-03-01 | 2024-02-28 | 0.438 | 39,365,029 | -786,285 | 45.55% | 17,222,200 |
| 2023-12-22 | 2023-12-20 | 1.378 | 40,151,314 | +13,714 | 46.46% | 55,333,530 |
| 2023-12-21 | 2023-12-19 | 1.378 | 40,137,600 | +1,371 | 46.45% | 55,314,630 |
| 2023-12-20 | 2023-12-18 | 1.400 | 40,136,229 | +458 | 46.45% | 56,190,721 |
| 2023-12-14 | 2023-12-12 | 1.488 | 40,135,771 | +914 | 46.45% | 59,701,959 |
| 2023-12-13 | 2023-12-11 | 1.509 | 40,134,857 | +2,286 | 46.45% | 60,578,550 |
| 2023-12-12 | 2023-12-08 | 1.531 | 40,132,571 | +39,771 | 46.44% | 61,452,999 |
| 2023-12-11 | 2023-12-07 | 1.444 | 40,092,800 | +914 | 46.40% | 57,883,980 |
| 2023-12-08 | 2023-12-06 | 1.444 | 40,091,886 | +1,372 | 46.40% | 57,882,660 |
| 2023-12-07 | 2023-12-05 | 1.509 | 40,090,514 | +3,200 | 46.39% | 60,511,620 |
| 2023-12-06 | 2023-12-04 | 1.531 | 40,087,314 | +2,285 | 46.39% | 61,383,700 |
| 2023-11-24 | 2023-11-22 | 1.531 | 40,085,029 | +9,143 | 46.39% | 61,380,201 |
| 2023-09-11 | 2023-09-06 | 1.662 | 40,075,886 | -4,571 | 46.38% | 66,626,160 |
| 2023-01-10 | 2023-01-06 | 2.188 | 40,080,457 | +18,180,571 | 58.45% | 87,676,000 |
| 2022-11-22 | 2022-11-18 | 2.647 | 21,899,886 | +457 | 31.94% | 57,966,261 |
| 2022-11-17 | 2022-11-15 | 2.756 | 21,899,429 | +458 | 31.94% | 60,360,301 |
| 2022-11-15 | 2022-11-11 | 2.844 | 21,898,971 | +457 | 31.94% | 62,275,199 |
| 2022-11-10 | 2022-11-08 | 2.734 | 21,898,514 | +457 | 31.94% | 59,878,749 |
| 2022-11-09 | 2022-11-07 | 2.603 | 21,898,057 | +3,657 | 31.93% | 57,003,380 |
| 2022-11-08 | 2022-11-04 | 2.909 | 21,894,400 | +457 | 31.93% | 63,699,020 |
| 2022-11-07 | 2022-11-03 | 2.822 | 21,893,943 | +914 | 31.93% | 61,781,970 |
| 2022-11-01 | 2022-10-28 | 2.800 | 21,893,029 | +5,029 | 31.93% | 61,300,481 |
| 2022-10-31 | 2022-10-27 | 2.822 | 21,888,000 | +1,829 | 31.92% | 61,765,200 |
| 2022-10-27 | 2022-10-25 | 2.822 | 21,886,171 | +3,657 | 31.92% | 61,760,039 |
| 2022-10-26 | 2022-10-24 | 2.975 | 21,882,514 | +77,257 | 31.91% | 65,100,479 |
| 2022-06-15 | 2022-06-13 | 2.931 | 21,805,257 | +17,142,857 | 31.80% | 63,916,660 |
| 2021-11-08 | 2021-11-04 | 3.653 | 4,662,400 | -1,920,000 | 6.80% | 17,032,330 |
| 2021-11-02 | 2021-10-29 | 3.762 | 6,582,400 | -21,029 | 9.60% | 24,766,280 |
| 2021-05-03 | 2021-04-29 | 4.156 | 6,603,429 | +4,572 | 9.63% | 27,445,502 |
| 2021-04-29 | 2021-04-27 | 4.156 | 6,598,857 | +62,628 | 9.62% | 27,426,499 |
| 2021-02-09 | 2021-02-05 | 4.681 | 6,536,229 | -44,342 | 9.53% | 30,597,722 |
| 2021-02-08 | 2021-02-04 | 4.944 | 6,580,571 | -32,458 | 9.60% | 32,532,698 |
| 2021-02-05 | 2021-02-03 | 5.097 | 6,613,029 | -95,085 | 9.64% | 33,705,782 |
| 2021-02-04 | 2021-02-02 | 5.031 | 6,708,114 | -59,886 | 9.78% | 33,750,199 |
| 2021-02-03 | 2021-02-01 | 5.447 | 6,768,000 | -120,686 | 9.87% | 36,864,450 |
| 2021-02-02 | 2021-01-29 | 5.250 | 6,888,686 | -36,571 | 10.05% | 36,165,602 |
| 2021-01-20 | 2021-01-18 | 4.244 | 6,925,257 | +70,400 | 10.10% | 29,389,059 |
| 2021-01-13 | 2021-01-11 | 4.222 | 6,854,857 | +31,086 | 10.00% | 28,940,349 |
| 2020-12-21 | 2020-12-17 | 4.353 | 6,823,771 | +621,714 | 9.95% | 29,704,728 |
| 2020-11-23 | 2020-11-19 | 3.259 | 6,202,057 | +142,171 | 9.04% | 20,214,830 |
| 2020-11-20 | 2020-11-18 | 3.259 | 6,059,886 | -115,657 | 8.84% | 19,751,441 |
| 2020-11-04 | 2020-11-02 | 3.325 | 6,175,543 | +42,057 | 9.01% | 20,533,680 |
| 2020-10-07 | 2020-10-05 | 3.697 | 6,133,486 | +97,372 | 8.94% | 22,674,731 |
| 2020-09-30 | 2020-09-28 | 3.653 | 6,036,114 | +109,714 | 8.80% | 22,050,679 |
| 2020-09-29 | 2020-09-25 | 3.719 | 5,926,400 | +55,314 | 8.64% | 22,038,800 |
| 2020-09-11 | 2020-09-09 | 3.522 | 5,871,086 | -2,285 | 8.56% | 20,677,231 |
| 2020-08-10 | 2020-08-06 | 3.959 | 5,873,371 | -4,572 | 8.57% | 23,254,878 |
| 2020-06-30 | 2020-06-26 | 5.425 | 5,877,943 | +1,829 | 8.57% | 31,887,841 |
| 2020-06-26 | 2020-06-23 | 5.359 | 5,876,114 | +6,857 | 8.57% | 31,492,298 |
| 2020-06-24 | 2020-06-22 | 5.250 | 5,869,257 | +278,857 | 8.56% | 30,813,599 |
| 2020-06-23 | 2020-06-19 | 5.381 | 5,590,400 | +3,200 | 8.15% | 30,083,340 |
| 2020-06-17 | 2020-06-15 | 5.031 | 5,587,200 | +2,286 | 8.15% | 28,110,600 |
| 2020-05-04 | 2020-04-28 | 5.097 | 5,584,914 | -5,029 | 8.14% | 28,465,609 |
| 2020-04-17 | 2020-04-15 | 7.109 | 5,589,943 | +233,143 | 8.15% | 39,741,001 |
| 2020-04-16 | 2020-04-14 | 7.109 | 5,356,800 | +153,600 | 7.81% | 38,083,500 |
| 2020-04-14 | 2020-04-08 | 7.109 | 5,203,200 | +75,429 | 7.59% | 36,991,500 |
| 2020-04-08 | 2020-04-06 | 6.562 | 5,127,771 | +123,428 | 7.48% | 33,650,997 |
| 2020-04-07 | 2020-04-03 | 6.016 | 5,004,343 | +117,029 | 7.30% | 30,104,251 |
| 2020-04-01 | 2020-03-30 | 5.797 | 4,887,314 | -60,800 | 7.13% | 28,331,148 |
| 2020-02-27 | 2020-02-25 | 5.469 | 4,948,114 | -365,715 | 7.22% | 27,059,998 |
| 2020-02-21 | 2020-02-19 | 5.469 | 5,313,829 | +1,372 | 7.75% | 29,060,002 |
| 2020-02-07 | 2020-02-05 | 5.688 | 5,312,457 | +13,714 | 7.75% | 30,214,599 |
| 2020-02-04 | 2020-01-31 | 5.906 | 5,298,743 | +11,886 | 7.73% | 31,295,701 |
| 2020-02-03 | 2020-01-30 | 6.016 | 5,286,857 | +4,571 | 7.71% | 31,803,749 |
| 2020-01-21 | 2020-01-17 | 6.234 | 5,282,286 | -108,343 | 7.70% | 32,931,752 |
| 2020-01-13 | 2020-01-09 | 5.797 | 5,390,629 | -5,942 | 7.86% | 31,248,802 |
| 2020-01-07 | 2020-01-03 | 6.234 | 5,396,571 | +45,714 | 7.87% | 33,644,247 |
| 2019-12-27 | 2019-12-20 | 6.344 | 5,350,857 | +50,286 | 7.80% | 33,944,499 |
| 2019-12-19 | 2019-12-17 | 6.344 | 5,300,571 | -1,372 | 7.73% | 33,625,497 |
| 2019-12-18 | 2019-12-16 | 6.453 | 5,301,943 | -146,743 | 7.73% | 34,214,101 |
| 2019-12-16 | 2019-12-12 | 6.453 | 5,448,686 | -54,857 | 7.95% | 35,161,052 |
| 2019-12-13 | 2019-12-11 | 6.125 | 5,503,543 | +548,572 | 8.03% | 33,709,201 |
| 2019-10-17 | 2019-10-15 | 7.438 | 4,954,971 | +73,142 | 7.23% | 36,852,597 |
| 2019-10-14 | 2019-10-10 | 6.891 | 4,881,829 | -28,342 | 7.12% | 33,638,853 |
| 2019-10-11 | 2019-10-09 | 6.891 | 4,910,171 | +1,280,000 | 7.16% | 33,834,147 |
| 2019-10-02 | 2019-09-27 | 8.422 | 3,630,171 | +530,285 | 5.29% | 30,572,846 |
| 2019-09-30 | 2019-09-26 | 8.422 | 3,099,886 | +68,572 | 4.52% | 26,106,852 |
| 2019-09-26 | 2019-09-24 | 7.766 | 3,031,314 | -493,715 | 4.42% | 23,540,048 |
| 2019-09-24 | 2019-09-20 | 7.438 | 3,525,029 | +112,000 | 5.14% | 26,217,403 |
| 2019-09-23 | 2019-09-19 | 7.328 | 3,413,029 | +32,000 | 4.98% | 25,011,103 |
| 2019-09-20 | 2019-09-18 | 7.219 | 3,381,029 | +4,572 | 4.93% | 24,406,803 |
| 2019-09-16 | 2019-09-12 | 7.438 | 3,376,457 | +2,743 | 4.92% | 25,112,399 |
| 2019-09-13 | 2019-09-11 | 6.781 | 3,373,714 | -251,429 | 4.92% | 22,877,998 |
| 2019-09-04 | 2019-09-02 | 7.766 | 3,625,143 | +869,029 | 5.29% | 28,151,501 |
| 2019-08-21 | 2019-08-19 | 7.875 | 2,756,114 | +50,285 | 4.02% | 21,704,398 |
| 2019-08-19 | 2019-08-15 | 7.547 | 2,705,829 | +205,715 | 3.95% | 20,420,553 |
| 2019-08-09 | 2019-08-07 | 7.656 | 2,500,114 | +97,371 | 3.65% | 19,141,498 |
| 2019-08-08 | 2019-08-06 | 7.656 | 2,402,743 | +818,286 | 3.50% | 18,396,001 |
| 2019-08-06 | 2019-08-02 | 8.750 | 1,584,457 | +9,143 | 2.31% | 13,863,999 |
| 2019-08-05 | 2019-08-01 | 8.750 | 1,575,314 | +914,285 | 2.30% | 13,783,998 |
| 2019-07-29 | 2019-07-25 | 8.422 | 661,029 | +61,258 | 0.96% | 5,567,104 |
| 2019-07-03 | 2019-06-28 | 10.062 | 599,771 | +493,714 | 0.87% | 6,035,196 |
| 2019-06-27 | 2019-06-25 | 10.062 | 106,057 | -4,572 | 0.15% | 1,067,199 |
| 2019-06-12 | 2019-06-10 | 10.281 | 110,629 | -42,057 | 0.16% | 1,137,404 |
| 2019-05-27 | 2019-05-23 | 8.750 | 152,686 | +57,600 | 0.22% | 1,336,002 |
| 2019-05-22 | 2019-05-20 | 8.750 | 95,086 | -640,000 | 0.14% | 832,002 |
| 2019-05-20 | 2019-05-16 | 8.859 | 735,086 | +68,572 | 1.07% | 6,512,403 |
| 2019-05-15 | 2019-05-10 | 8.750 | 666,514 | +119,771 | 0.97% | 5,831,998 |
| 2019-05-07 | 2019-05-03 | 9.078 | 546,743 | -457,143 | 0.80% | 4,963,401 |
| 2019-05-06 | 2019-05-02 | 9.188 | 1,003,886 | +320,000 | 1.46% | 9,223,203 |
| 2019-05-03 | 2019-04-30 | 9.297 | 683,886 | +137,143 | 1.00% | 6,358,003 |
| 2019-04-29 | 2019-04-25 | 9.406 | 546,743 | +546,743 | 0.80% | 5,142,801 |
| 2019-04-23 | 2019-04-17 | 9.516 | 0 | -364,343 | ||
| 2019-03-25 | 2019-03-21 | 8.422 | 364,343 | -1,371 | 0.53% | 3,068,451 |
| 2019-02-21 | 2019-02-19 | 5.688 | 365,714 | +365,714 | 0.53% | 2,079,998 |
| 2018-10-09 | 2018-10-05 | 6.672 | 0 | -9,143 | ||
| 2018-08-27 | 2018-08-23 | 7.438 | 9,143 | -2,743 | 0.01% | 68,001 |
| 2018-08-24 | 2018-08-22 | 7.547 | 11,886 | -728,685 | 0.02% | 89,702 |
| 2018-08-17 | 2018-08-15 | 7.328 | 740,571 | -6,858 | 1.08% | 5,426,997 |
| 2018-08-16 | 2018-08-14 | 7.766 | 747,429 | +6,858 | 1.09% | 5,804,253 |
| 2018-08-15 | 2018-08-13 | 8.750 | 740,571 | +9,142 | 1.08% | 6,479,996 |
| 2018-08-10 | 2018-08-08 | 10.609 | 731,429 | -9,142 | 1.07% | 7,760,005 |
| 2018-08-09 | 2018-08-07 | 10.938 | 740,571 | +9,142 | 1.08% | 8,099,995 |
| 2018-08-08 | 2018-08-06 | 9.953 | 731,429 | -66,285 | 1.07% | 7,280,004 |
| 2018-08-07 | 2018-08-03 | 10.062 | 797,714 | -107,886 | 1.16% | 8,026,997 |
| 2018-08-06 | 2018-08-02 | 9.188 | 905,600 | +9,143 | 1.32% | 8,320,200 |
| 2018-08-03 | 2018-08-01 | 10.281 | 896,457 | -225,829 | 1.31% | 9,216,699 |
| 2018-08-02 | 2018-07-31 | 8.094 | 1,122,286 | -182,857 | 1.64% | 9,083,502 |
| 2018-08-01 | 2018-07-30 | 7.766 | 1,305,143 | -140,800 | 1.90% | 10,135,251 |
| 2018-07-31 | 2018-07-27 | 7.547 | 1,445,943 | -3,200 | 2.11% | 10,912,351 |
| 2018-07-27 | 2018-07-25 | 7.438 | 1,449,143 | -182,857 | 2.11% | 10,778,001 |
| 2018-07-26 | 2018-07-24 | 7.656 | 1,632,000 | +185,143 | 2.38% | 12,495,000 |
| 2018-07-25 | 2018-07-23 | 7.328 | 1,446,857 | -5,029 | 2.11% | 10,602,749 |
| 2018-07-24 | 2018-07-20 | 7.328 | 1,451,886 | +5,029 | 2.12% | 10,639,602 |
| 2018-07-23 | 2018-07-19 | 7.547 | 1,446,857 | -4,572 | 2.11% | 10,919,249 |
| 2018-07-20 | 2018-07-18 | 7.328 | 1,451,429 | +281,143 | 2.12% | 10,636,253 |
| 2018-07-19 | 2018-07-17 | 7.109 | 1,170,286 | +682,057 | 1.71% | 8,320,002 |
| 2018-07-18 | 2018-07-16 | 6.891 | 488,229 | 0.71% | 3,364,203 |
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