History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.060 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.020 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.990 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.990 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.990 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.990 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.083 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.093 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.083 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.114 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.041 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.041 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.019 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.998 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.009 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.998 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.998 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.998 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.009 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.988 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.967 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.988 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.988 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.977 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.946 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.967 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.977 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.156 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.209 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.177 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.167 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.198 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.167 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.167 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.156 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.156 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.209 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.230 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.230 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.198 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.188 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.188 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.198 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.230 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.209 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.198 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.251 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.219 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.198 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.219 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.314 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.335 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.335 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.314 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.366 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.377 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.345 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.335 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.324 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.366 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.345 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.387 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.303 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.345 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.293 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.282 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.293 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.251 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.230 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.261 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.314 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.261 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.293 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.314 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.303 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.335 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.282 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.272 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.282 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.272 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.240 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.272 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.219 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.219 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.219 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.198 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.177 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.198 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.198 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.177 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.177 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.198 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.198 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.188 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.188 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.188 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.219 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.219 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.188 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.251 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.198 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.135 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.135 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.125 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.156 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.114 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.093 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.093 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.072 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.072 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.051 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.072 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.051 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.062 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.051 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.009 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.041 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.041 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.030 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.072 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.093 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.093 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.083 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.104 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.072 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.072 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.114 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.232 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.254 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.243 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.254 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.243 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.254 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.254 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.243 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.243 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.188 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.166 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.188 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.265 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.298 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.254 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.265 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.408 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.331 | 0 | -9,090 | ||
| 2024-05-16 | 2024-05-13 | 1.125 | 9,090 | +469 | 0.00% | 10,227 |
| 2023-11-10 | 2023-11-08 | 1.061 | 8,621 | +513 | 0.00% | 9,144 |
| 2023-05-17 | 2023-05-15 | 1.213 | 8,108 | +441 | 0.00% | 9,834 |
| 2022-09-16 | 2022-09-14 | 1.998 | 7,667 | +259 | 0.00% | 15,317 |
| 2022-05-30 | 2022-05-26 | 2.984 | 7,408 | +170 | 0.00% | 22,108 |
| 2022-04-06 | 2022-04-01 | 3.150 | 7,238 | -21,713 | 0.00% | 22,801 |
| 2022-03-02 | 2022-02-28 | 3.730 | 28,951 | +21,713 | 0.00% | 108,001 |
| 2022-02-25 | 2022-02-23 | 3.924 | 7,238 | -14,475 | 0.00% | 28,401 |
| 2022-02-18 | 2022-02-16 | 4.048 | 21,713 | +14,475 | 0.00% | 87,900 |
| 2022-02-16 | 2022-02-14 | 3.993 | 7,238 | +7,238 | 0.00% | 28,901 |
| 2022-01-26 | 2022-01-24 | 4.366 | 0 | -21,713 | ||
| 2022-01-24 | 2022-01-20 | 4.974 | 21,713 | -28,951 | 0.00% | 108,000 |
| 2022-01-21 | 2022-01-19 | 4.933 | 50,664 | +21,713 | 0.00% | 249,901 |
| 2021-09-13 | 2021-09-09 | 3.938 | 28,951 | +512 | 0.00% | 114,015 |
| 2020-02-25 | 2020-02-21 | 1.646 | 28,439 | -25,596 | 0.00% | 46,800 |
| 2020-02-11 | 2020-02-07 | 1.533 | 54,035 | +25,596 | 0.00% | 82,841 |
| 2019-10-09 | 2019-10-04 | 1.589 | 28,439 | -7,110 | 0.00% | 45,200 |
| 2019-09-25 | 2019-09-23 | 1.674 | 35,549 | -14,220 | 0.00% | 59,500 |
| 2019-09-23 | 2019-09-19 | 1.674 | 49,769 | +14,220 | 0.00% | 83,300 |
| 2019-08-12 | 2019-08-08 | 1.378 | 35,549 | -35,549 | 0.00% | 49,000 |
| 2018-06-07 | 2018-06-05 | 2.672 | 71,098 | -7,110 | 0.00% | 189,999 |
| 2018-06-01 | 2018-05-30 | 2.279 | 78,208 | +7,110 | 0.00% | 178,200 |
| 2018-03-16 | 2018-03-14 | 3.488 | 71,098 | +35,549 | 0.00% | 247,999 |
| 2018-02-28 | 2018-02-26 | 3.755 | 35,549 | -21,330 | 0.00% | 133,500 |
| 2018-01-24 | 2018-01-22 | 4.121 | 56,879 | -9,953 | 0.00% | 234,402 |
| 2018-01-23 | 2018-01-19 | 4.163 | 66,832 | +9,953 | 0.00% | 278,239 |
| 2018-01-22 | 2018-01-18 | 4.121 | 56,879 | +49,769 | 0.00% | 234,402 |
| 2017-12-29 | 2017-12-27 | 4.824 | 7,110 | -7,110 | 0.00% | 34,301 |
| 2017-12-21 | 2017-12-19 | 4.656 | 14,220 | +7,110 | 0.00% | 66,202 |
| 2017-11-09 | 2017-11-07 | 5.204 | 7,110 | -28,439 | 0.00% | 37,001 |
| 2017-11-02 | 2017-10-31 | 4.248 | 35,549 | +7,110 | 0.00% | 151,000 |
| 2017-10-11 | 2017-10-09 | 4.670 | 28,439 | -42,659 | 0.00% | 132,799 |
| 2017-09-20 | 2017-09-18 | 3.516 | 71,098 | +7,110 | 0.00% | 249,999 |
| 2017-07-31 | 2017-07-27 | 3.713 | 63,988 | +28,439 | 0.00% | 237,599 |
| 2017-07-21 | 2017-07-19 | 4.107 | 35,549 | -21,330 | 0.00% | 146,000 |
| 2017-06-29 | 2017-06-27 | 3.924 | 56,879 | -7,109 | 0.00% | 223,202 |
| 2017-06-13 | 2017-06-09 | 3.784 | 63,988 | +246 | 0.00% | 242,130 |
| 2017-05-24 | 2017-05-22 | 3.785 | 63,742 | +492 | 0.00% | 241,262 |
| 2017-05-19 | 2017-05-17 | 3.842 | 63,250 | +7,028 | 0.00% | 243,000 |
| 2017-05-18 | 2017-05-16 | 4.169 | 56,222 | -7,028 | 0.00% | 234,399 |
| 2017-05-10 | 2017-05-08 | 3.685 | 63,250 | -7,028 | 0.00% | 233,100 |
| 2017-05-02 | 2017-04-27 | 3.628 | 70,278 | -7,028 | 0.00% | 255,001 |
| 2017-04-28 | 2017-04-26 | 3.714 | 77,306 | -14,055 | 0.00% | 287,101 |
| 2017-04-21 | 2017-04-19 | 3.586 | 91,361 | +14,055 | 0.00% | 327,599 |
| 2017-04-19 | 2017-04-13 | 3.657 | 77,306 | +7,028 | 0.00% | 282,701 |
| 2017-04-05 | 2017-03-31 | 3.927 | 70,278 | -7,028 | 0.00% | 276,001 |
| 2017-03-24 | 2017-03-22 | 4.070 | 77,306 | -7,027 | 0.00% | 314,601 |
| 2017-03-23 | 2017-03-21 | 4.084 | 84,333 | +7,027 | 0.00% | 344,398 |
| 2017-03-22 | 2017-03-20 | 4.155 | 77,306 | +28,111 | 0.00% | 321,201 |
| 2017-03-21 | 2017-03-17 | 4.255 | 49,195 | -21,083 | 0.00% | 209,302 |
| 2017-03-15 | 2017-03-13 | 4.070 | 70,278 | -14,055 | 0.00% | 286,001 |
| 2017-03-14 | 2017-03-10 | 4.041 | 84,333 | +42,166 | 0.00% | 340,798 |
| 2017-03-03 | 2017-03-01 | 4.795 | 42,167 | +7,028 | 0.00% | 202,201 |
| 2017-02-28 | 2017-02-24 | 4.838 | 35,139 | +28,111 | 0.00% | 170,000 |
| 2017-02-15 | 2017-02-13 | 5.393 | 7,028 | -7,028 | 0.00% | 37,901 |
| 2017-02-13 | 2017-02-09 | 4.980 | 14,056 | +7,028 | 0.00% | 70,002 |
| 2016-12-06 | 2016-12-02 | 4.297 | 7,028 | +47 | 0.00% | 30,202 |
| 2016-09-01 | 2016-08-30 | 4.868 | 6,981 | +58 | 0.00% | 33,980 |
| 2016-08-17 | 2016-08-15 | 5.388 | 6,923 | -266,551 | 0.00% | 37,298 |
| 2016-06-03 | 2016-06-01 | 4.939 | 273,474 | +1,563 | 0.01% | 1,350,718 |
| 2016-05-25 | 2016-05-23 | 4.344 | 271,911 | +2,728 | 0.01% | 1,181,048 |
| 2015-12-04 | 2015-12-02 | 2.495 | 269,183 | +3,204 | 0.01% | 671,595 |
| 2015-08-26 | 2015-08-24 | 2.897 | 265,979 | +4,222 | 0.01% | 770,633 |
| 2015-06-04 | 2015-06-02 | 5.673 | 261,757 | +1,329 | 0.01% | 1,484,839 |
| 2015-05-26 | 2015-05-21 | 5.188 | 260,428 | +3,830 | 0.01% | 1,351,018 |
| 2014-12-01 | 2014-11-27 | 5.295 | 256,598 | +2,206 | 0.01% | 1,358,628 |
| 2014-09-04 | 2014-09-02 | 6.800 | 254,392 | +2,864 | 0.01% | 1,729,827 |
| 2014-06-04 | 2014-05-30 | 7.459 | 251,528 | +1,059 | 0.01% | 1,876,252 |
| 2014-05-23 | 2014-05-21 | 7.424 | 250,469 | +6,249 | 0.01% | 1,859,442 |
| 2014-05-07 | 2014-05-02 | 8.346 | 244,220 | +6,183 | 0.01% | 2,038,201 |
| 2014-04-04 | 2014-04-02 | 8.863 | 238,037 | -6,183 | 0.01% | 2,109,799 |
| 2014-04-02 | 2014-03-31 | 8.443 | 244,220 | -6,183 | 0.01% | 2,061,901 |
| 2014-03-20 | 2014-03-18 | 7.925 | 250,403 | -6,182 | 0.01% | 1,984,502 |
| 2014-03-17 | 2014-03-13 | 7.877 | 256,585 | -6,183 | 0.01% | 2,021,046 |
| 2014-02-17 | 2014-02-13 | 7.117 | 262,768 | -6,183 | 0.01% | 1,869,998 |
| 2013-12-20 | 2013-12-18 | 7.294 | 268,951 | +1,187 | 0.01% | 1,961,811 |
| 2013-12-03 | 2013-11-29 | 7.376 | 267,764 | +12,311 | 0.01% | 1,974,903 |
| 2013-11-12 | 2013-11-08 | 7.619 | 255,453 | +6,156 | 0.01% | 1,946,353 |
| 2013-09-17 | 2013-09-13 | 7.051 | 249,297 | +6,155 | 0.01% | 1,757,699 |
| 2013-09-04 | 2013-09-02 | 7.861 | 243,142 | +1,462 | 0.01% | 1,911,444 |
| 2013-08-26 | 2013-08-22 | 7.927 | 241,680 | +6,119 | 0.01% | 1,915,751 |
| 2013-08-15 | 2013-08-12 | 7.257 | 235,561 | -6,119 | 0.01% | 1,709,397 |
| 2013-07-12 | 2013-07-10 | 6.505 | 241,680 | +6,119 | 0.01% | 1,572,101 |
| 2013-06-28 | 2013-06-26 | 6.194 | 235,561 | -6,119 | 0.01% | 1,459,147 |
| 2013-06-27 | 2013-06-25 | 5.737 | 241,680 | +6,119 | 0.01% | 1,386,450 |
| 2013-06-05 | 2013-06-03 | 8.154 | 235,561 | +909 | 0.01% | 1,920,863 |
| 2013-05-24 | 2013-05-22 | 7.483 | 234,652 | -6,095 | 0.01% | 1,755,816 |
| 2013-05-23 | 2013-05-21 | 7.732 | 240,747 | +8,697 | 0.01% | 1,861,337 |
| 2013-03-21 | 2013-03-19 | 5.890 | 232,050 | -33,151 | 0.01% | 1,366,747 |
| 2013-01-22 | 2013-01-18 | 3.823 | 265,201 | +1,672 | 0.02% | 1,013,992 |
| 2012-12-10 | 2012-12-06 | 2.504 | 263,529 | -988,234 | 0.02% | 660,000 |
| 2012-10-22 | 2012-10-18 | 2.122 | 1,251,763 | +20,520 | 0.08% | 2,656,041 |
| 2012-06-13 | 2012-06-11 | 1.978 | 1,231,243 | +16,201 | 0.08% | 2,435,548 |
| 2012-05-24 | 2012-05-22 | 2.056 | 1,215,042 | +25,962 | 0.08% | 2,498,691 |
| 2011-12-14 | 2011-12-12 | 2.514 | 1,189,080 | +8,555 | 0.08% | 2,989,307 |
| 2011-10-12 | 2011-10-10 | 1.645 | 1,180,525 | +11,688 | 0.08% | 1,942,028 |
| 2011-08-03 | 2011-08-01 | 2.539 | 1,168,837 | -167,775 | 0.08% | 2,967,801 |
| 2011-08-01 | 2011-07-28 | 2.539 | 1,336,612 | +27,962 | 0.09% | 3,393,799 |
| 2011-07-29 | 2011-07-27 | 2.342 | 1,308,650 | +139,813 | 0.08% | 3,065,401 |
| 2011-07-20 | 2011-07-18 | 2.021 | 1,168,837 | -111,850 | 0.08% | 2,361,701 |
| 2011-07-12 | 2011-07-08 | 2.217 | 1,280,687 | -55,925 | 0.08% | 2,839,600 |
| 2011-07-04 | 2011-06-29 | 1.931 | 1,336,612 | +78,295 | 0.09% | 2,581,199 |
| 2011-06-30 | 2011-06-28 | 1.842 | 1,258,317 | +89,480 | 0.08% | 2,317,500 |
| 2011-06-15 | 2011-06-13 | 1.931 | 1,168,837 | -27,962 | 0.08% | 2,257,398 |
| 2011-06-14 | 2011-06-10 | 2.130 | 1,196,799 | +38,886 | 0.08% | 2,549,022 |
| 2011-05-24 | 2011-05-20 | 2.744 | 1,157,913 | -19,525 | 0.08% | 3,177,816 |
| 2011-05-19 | 2011-05-17 | 2.763 | 1,177,438 | +27,511 | 0.08% | 3,252,801 |
| 2011-02-28 | 2011-02-24 | 3.617 | 1,149,927 | -33,013 | 0.08% | 4,159,099 |
| 2011-02-25 | 2011-02-23 | 3.926 | 1,182,940 | +33,013 | 0.08% | 4,644,001 |
| 2011-02-24 | 2011-02-22 | 4.053 | 1,149,927 | -66,025 | 0.08% | 4,660,698 |
| 2011-02-23 | 2011-02-21 | 4.180 | 1,215,952 | -44,016 | 0.08% | 5,083,000 |
| 2011-02-21 | 2011-02-17 | 4.089 | 1,259,968 | +22,008 | 0.08% | 5,152,499 |
| 2011-02-18 | 2011-02-16 | 3.980 | 1,237,960 | +33,012 | 0.08% | 4,927,500 |
| 2011-02-15 | 2011-02-11 | 3.944 | 1,204,948 | +22,008 | 0.08% | 4,752,301 |
| 2011-02-14 | 2011-02-10 | 3.889 | 1,182,940 | -22,008 | 0.08% | 4,601,001 |
| 2011-02-11 | 2011-02-09 | 4.053 | 1,204,948 | +55,021 | 0.08% | 4,883,701 |
| 2011-02-08 | 2011-02-02 | 3.817 | 1,149,927 | +1,149,927 | 0.08% | 4,388,999 |
| 2011-02-07 | 2011-01-31 | 3.744 | 0 | -209,078 | ||
| 2011-01-21 | 2011-01-19 | 107.596 | 209,078 | -836,311 | 0.01% | 22,496,032 |
| 2011-01-20 | 2011-01-18 | 105.779 | 1,045,389 | +1,003,573 | 0.07% | 110,580,051 |
| 2011-01-13 | 2011-01-11 | 127.922 | 41,816 | +4,031 | 0.07% | 5,349,194 |
| 2010-12-06 | 2010-12-02 | 136.772 | 37,785 | -1,591 | 0.08% | 5,167,936 |
| 2010-12-03 | 2010-12-01 | 114.245 | 39,376 | +1,591 | 0.08% | 4,498,510 |
| 2010-11-09 | 2010-11-05 | 115.653 | 37,785 | -1,591 | 0.08% | 4,369,945 |
| 2010-11-08 | 2010-11-04 | 116.659 | 39,376 | +596 | 0.08% | 4,593,549 |
| 2010-11-05 | 2010-11-03 | 113.843 | 38,780 | +995 | 0.08% | 4,414,820 |
| 2010-09-13 | 2010-09-09 | 102.904 | 37,785 | +340 | 0.08% | 3,888,216 |
| 2010-08-04 | 2010-08-02 | 110.210 | 37,445 | -985 | 0.08% | 4,126,831 |
| 2010-08-03 | 2010-07-30 | 106.963 | 38,430 | +985 | 0.08% | 4,110,588 |
| 2010-06-21 | 2010-06-17 | 97.032 | 37,445 | +202 | 0.08% | 3,633,361 |
| 2010-05-25 | 2010-05-20 | 123.430 | 37,243 | +299 | 0.08% | 4,596,903 |
| 2010-05-03 | 2010-04-29 | 140.916 | 36,944 | +4,861 | 0.08% | 5,205,997 |
| 2010-04-16 | 2010-04-14 | 135.773 | 32,083 | +972 | 0.07% | 4,356,005 |
| 2010-04-15 | 2010-04-13 | 135.773 | 31,111 | +24,306 | 0.06% | 4,224,033 |
| 2010-04-08 | 2010-04-01 | 137.830 | 6,805 | -973 | 0.01% | 937,934 |
| 2010-04-07 | 2010-03-31 | 126.516 | 7,778 | +973 | 0.02% | 984,039 |
| 2010-03-31 | 2010-03-29 | 120.344 | 6,805 | -973 | 0.01% | 818,943 |
| 2010-03-29 | 2010-03-25 | 110.881 | 7,778 | +973 | 0.02% | 862,435 |
| 2010-02-08 | 2010-02-04 | 104.504 | 6,805 | -973 | 0.01% | 711,150 |
| 2010-02-04 | 2010-02-02 | 102.344 | 7,778 | +973 | 0.02% | 796,032 |
| 2010-01-27 | 2010-01-25 | 101.830 | 6,805 | -973 | 0.01% | 692,951 |
| 2010-01-26 | 2010-01-22 | 97.201 | 7,778 | -2,722 | 0.02% | 756,030 |
| 2010-01-25 | 2010-01-21 | 99.361 | 10,500 | +2,528 | 0.02% | 1,043,292 |
| 2010-01-22 | 2010-01-20 | 105.944 | 7,972 | +972 | 0.02% | 844,586 |
| 2010-01-20 | 2010-01-18 | 109.853 | 7,000 | +7,000 | 0.02% | 768,969 |
| 2010-01-13 | 2010-01-11 | 91.338 | 0 | -972 | ||
| 2010-01-12 | 2010-01-08 | 95.041 | 972 | +972 | 0.00% | 92,380 |
| 2010-01-11 | 2010-01-07 | 98.230 | 0 | -972 | ||
| 2010-01-08 | 2010-01-06 | 95.658 | 972 | +972 | 0.00% | 92,980 |
| 2009-09-30 | 2009-09-28 | 82.769 | 0 | -3,818 | ||
| 2009-09-03 | 2009-09-01 | 87.798 | 3,818 | +1,909 | 0.01% | 335,212 |
| 2009-09-02 | 2009-08-31 | 85.807 | 1,909 | +1,909 | 0.00% | 163,806 |
| 2009-07-23 | 2009-07-21 | 76.168 | 0 | -954 | ||
| 2009-07-22 | 2009-07-20 | 78.578 | 954 | -1,719 | 0.00% | 74,963 |
| 2009-07-07 | 2009-07-03 | 62.967 | 2,673 | +382 | 0.01% | 168,311 |
| 2009-06-26 | 2009-06-24 | 61.186 | 2,291 | +573 | 0.01% | 140,177 |
| 2009-06-18 | 2009-06-16 | 61.815 | 1,718 | -1,909 | 0.00% | 106,198 |
| 2009-06-16 | 2009-06-12 | 63.281 | 3,627 | +382 | 0.01% | 229,522 |
| 2009-06-11 | 2009-06-09 | 65.482 | 3,245 | +382 | 0.01% | 212,488 |
| 2009-06-10 | 2009-06-08 | 66.005 | 2,863 | +381 | 0.01% | 188,974 |
| 2009-06-09 | 2009-06-05 | 63.910 | 2,482 | +573 | 0.01% | 158,625 |
| 2009-06-05 | 2009-06-03 | 62.758 | 1,909 | +955 | 0.00% | 119,804 |
| 2009-06-04 | 2009-06-02 | 60.349 | 954 | -1,337 | 0.00% | 57,573 |
| 2009-06-03 | 2009-06-01 | 58.772 | 2,291 | +389 | 0.01% | 134,646 |
| 2009-06-02 | 2009-05-29 | 55.723 | 1,902 | +1,902 | 0.00% | 105,984 |
| 2009-05-26 | 2009-05-22 | 55.512 | 0 | -951 | ||
| 2009-05-15 | 2009-05-13 | 56.774 | 951 | -571 | 0.00% | 53,992 |
| 2009-05-13 | 2009-05-11 | 55.617 | 1,522 | +1,522 | 0.00% | 84,650 |
| 2008-03-06 | 2008-03-04 | 127.708 | 0 | -530 | ||
| 2008-03-03 | 2008-02-28 | 129.972 | 530 | +530 | 0.00% | 68,885 |
| 2008-02-01 | 2008-01-30 | 143.332 | 0 | -1,767 | ||
| 2008-01-31 | 2008-01-29 | 139.256 | 1,767 | +707 | 0.00% | 246,065 |
| 2008-01-30 | 2008-01-28 | 119.330 | 1,060 | -353 | 0.00% | 126,490 |
| 2008-01-28 | 2008-01-24 | 122.953 | 1,413 | +353 | 0.00% | 173,732 |
| 2008-01-25 | 2008-01-23 | 117.745 | 1,060 | +1,060 | 0.00% | 124,810 |
| 2008-01-10 | 2008-01-08 | 181.146 | 0 | -353 | ||
| 2008-01-09 | 2008-01-07 | 186.580 | 353 | -354 | 0.00% | 65,863 |
| 2008-01-04 | 2008-01-02 | 203.336 | 707 | +354 | 0.00% | 143,759 |
| 2008-01-03 | 2007-12-31 | 202.657 | 353 | +353 | 0.00% | 71,538 |
| 2007-06-26 | 2007-06-22 | 139.881 | 0 |
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