History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.245 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.242 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.242 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.241 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.241 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.241 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.242 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.236 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.236 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.238 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.238 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.238 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.236 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.236 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.238 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.235 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.233 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.233 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.234 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.234 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.234 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.234 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.235 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.237 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.228 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.229 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.228 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.232 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.232 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.232 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.232 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.230 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.232 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.232 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.233 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.233 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.234 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.228 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.232 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.236 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.238 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.235 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.236 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.241 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.241 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.238 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.253 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.254 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.256 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.253 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.252 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.248 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.247 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.162 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.162 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.162 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.162 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.162 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.162 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.162 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.161 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.161 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.161 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.162 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.159 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.162 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.162 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.160 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.159 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.167 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.167 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.177 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.177 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.177 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.177 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.167 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.167 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.167 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.167 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.169 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.169 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.169 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.169 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.169 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.169 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.169 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.183 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.183 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.183 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.187 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.193 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.193 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.188 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.186 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.186 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.186 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.193 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.189 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.193 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.193 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.193 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.193 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.192 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.192 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.192 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.196 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.195 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.195 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.195 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.195 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.195 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.195 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.196 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.196 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.196 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.198 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.201 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.190 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.190 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.196 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.197 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.193 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.193 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.188 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.193 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.193 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.193 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.193 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.189 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.189 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.188 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.188 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.188 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.189 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.189 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.189 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.189 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.189 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.189 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.190 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.191 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.192 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.192 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.193 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.194 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.194 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.194 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.194 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.194 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.194 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.194 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.194 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.195 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.195 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.195 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.195 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.195 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.195 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.195 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.196 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.197 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.198 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.196 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.196 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.192 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.192 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.192 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.192 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.197 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.196 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.205 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.205 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.205 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.205 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.205 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.208 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.208 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.208 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.192 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.198 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.198 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.198 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.198 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.198 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.198 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.198 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.198 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.195 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.193 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.198 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.199 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.199 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.198 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.200 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.200 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.201 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.201 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.210 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.210 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.210 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.210 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.228 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.229 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.204 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.203 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.198 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.198 | 0 | -287,654 | ||
| 2024-06-05 | 2024-06-03 | 0.240 | 287,654 | +27,659 | 0.02% | 69,038 |
| 2023-06-07 | 2023-06-05 | 0.262 | 259,995 | +25,365 | 0.02% | 68,149 |
| 2022-06-08 | 2022-06-06 | 0.366 | 234,630 | +17,380 | 0.02% | 85,860 |
| 2021-11-15 | 2021-11-11 | 0.414 | 217,250 | -32,587 | 0.02% | 90,000 |
| 2021-06-28 | 2021-06-24 | 0.463 | 249,837 | +32,587 | 0.03% | 115,575 |
| 2021-06-09 | 2021-06-07 | 0.536 | 217,250 | +12,780 | 0.02% | 116,344 |
| 2020-06-11 | 2020-06-09 | 0.640 | 204,470 | +9,974 | 0.02% | 130,884 |
| 2020-03-17 | 2020-03-13 | 0.710 | 194,496 | +97,248 | 0.02% | 138,000 |
| 2020-02-17 | 2020-02-13 | 0.895 | 97,248 | +97,248 | 0.01% | 87,000 |
| 2018-12-28 | 2018-12-24 | 1.143 | 0 | -121,277 | ||
| 2018-11-29 | 2018-11-27 | 1.273 | 121,277 | +121,277 | 0.01% | 154,440 |
| 2018-11-21 | 2018-11-19 | 1.322 | 0 | -12,863 | ||
| 2018-09-03 | 2018-08-30 | 0.916 | 12,863 | +248 | 0.00% | 11,777 |
| 2018-08-15 | 2018-08-13 | 0.965 | 12,615 | +7,208 | 0.00% | 12,180 |
| 2018-06-15 | 2018-06-13 | 1.432 | 5,407 | +5,407 | 0.00% | 7,741 |
| 2018-05-28 | 2018-05-24 | 1.582 | 0 | -37,439 | ||
| 2018-05-25 | 2018-05-23 | 1.784 | 37,439 | -16,045 | 0.00% | 66,780 |
| 2018-05-24 | 2018-05-21 | 1.851 | 53,484 | +53,484 | 0.01% | 98,999 |
| 2018-05-23 | 2018-05-18 | 1.481 | 0 | -33,873 | ||
| 2018-05-17 | 2018-05-15 | 1.228 | 33,873 | -7,132 | 0.00% | 41,609 |
| 2018-05-15 | 2018-05-11 | 1.313 | 41,005 | -17,828 | 0.01% | 53,820 |
| 2018-05-14 | 2018-05-10 | 1.363 | 58,833 | +17,828 | 0.01% | 80,190 |
| 2018-05-10 | 2018-05-08 | 1.380 | 41,005 | +41,005 | 0.01% | 56,580 |
| 2018-05-09 | 2018-05-07 | 1.514 | 0 | -21,394 | ||
| 2018-05-04 | 2018-05-02 | 2.524 | 21,394 | +3,566 | 0.00% | 54,001 |
| 2018-05-03 | 2018-04-30 | 3.113 | 17,828 | -85,575 | 0.00% | 55,500 |
| 2018-05-02 | 2018-04-27 | 3.517 | 103,403 | +67,747 | 0.01% | 363,660 |
| 2018-04-30 | 2018-04-26 | 3.769 | 35,656 | -51,702 | 0.00% | 134,399 |
| 2018-04-27 | 2018-04-25 | 3.971 | 87,358 | +78,444 | 0.01% | 346,921 |
| 2018-04-26 | 2018-04-24 | 4.240 | 8,914 | -41,005 | 0.00% | 37,800 |
| 2018-04-25 | 2018-04-23 | 4.207 | 49,919 | -253,159 | 0.01% | 210,001 |
| 2018-04-24 | 2018-04-20 | 4.409 | 303,078 | +292,381 | 0.04% | 1,336,200 |
| 2018-04-20 | 2018-04-18 | 4.728 | 10,697 | -247,811 | 0.00% | 50,581 |
| 2018-04-19 | 2018-04-17 | 4.829 | 258,508 | +117,666 | 0.03% | 1,248,452 |
| 2018-04-18 | 2018-04-16 | 5.183 | 140,842 | -26,742 | 0.02% | 729,959 |
| 2018-04-17 | 2018-04-13 | 5.368 | 167,584 | -8,914 | 0.02% | 899,578 |
| 2018-04-13 | 2018-04-11 | 5.772 | 176,498 | +7,131 | 0.02% | 1,018,708 |
| 2018-04-12 | 2018-04-10 | 5.789 | 169,367 | -23,177 | 0.02% | 980,399 |
| 2018-04-11 | 2018-04-09 | 5.654 | 192,544 | +10,697 | 0.02% | 1,088,642 |
| 2018-04-10 | 2018-04-06 | 5.654 | 181,847 | -33,873 | 0.02% | 1,028,161 |
| 2018-04-09 | 2018-04-04 | 5.604 | 215,720 | -67,747 | 0.03% | 1,208,789 |
| 2018-04-06 | 2018-04-03 | 5.671 | 283,467 | +101,620 | 0.04% | 1,607,490 |
| 2018-04-04 | 2018-03-29 | 5.688 | 181,847 | -82,009 | 0.02% | 1,034,281 |
| 2018-04-03 | 2018-03-28 | 5.704 | 263,856 | -130,145 | 0.03% | 1,505,159 |
| 2018-03-29 | 2018-03-27 | 5.721 | 394,001 | -90,924 | 0.05% | 2,254,198 |
| 2018-03-28 | 2018-03-26 | 5.890 | 484,925 | +287,033 | 0.06% | 2,856,002 |
| 2018-03-26 | 2018-03-22 | 5.940 | 197,892 | -121,231 | 0.02% | 1,175,490 |
| 2018-03-23 | 2018-03-21 | 6.075 | 319,123 | +101,620 | 0.04% | 1,938,568 |
| 2018-03-22 | 2018-03-20 | 5.890 | 217,503 | -62,398 | 0.03% | 1,281,000 |
| 2018-03-21 | 2018-03-19 | 6.092 | 279,901 | -19,611 | 0.03% | 1,705,018 |
| 2018-03-20 | 2018-03-16 | 6.041 | 299,512 | +53,484 | 0.04% | 1,809,358 |
| 2018-03-19 | 2018-03-15 | 6.226 | 246,028 | -114,100 | 0.03% | 1,531,800 |
| 2018-03-16 | 2018-03-14 | 6.310 | 360,128 | +317,341 | 0.04% | 2,272,500 |
| 2018-03-15 | 2018-03-13 | 6.327 | 42,787 | -288,816 | 0.01% | 270,717 |
| 2018-03-14 | 2018-03-12 | 6.260 | 331,603 | +73,095 | 0.04% | 2,075,760 |
| 2018-03-13 | 2018-03-09 | 6.394 | 258,508 | +87,358 | 0.03% | 1,653,002 |
| 2018-03-08 | 2018-03-06 | 5.856 | 171,150 | -10,697 | 0.02% | 1,002,241 |
| 2018-03-07 | 2018-03-05 | 5.738 | 181,847 | -208,589 | 0.02% | 1,043,461 |
| 2018-03-06 | 2018-03-02 | 5.738 | 390,436 | +219,286 | 0.05% | 2,240,372 |
| 2018-03-05 | 2018-03-01 | 5.620 | 171,150 | -35,656 | 0.02% | 961,921 |
| 2018-03-02 | 2018-02-28 | 5.704 | 206,806 | +128,362 | 0.03% | 1,179,719 |
| 2018-03-01 | 2018-02-27 | 5.301 | 78,444 | +35,657 | 0.01% | 415,802 |
| 2018-02-28 | 2018-02-26 | 5.149 | 42,787 | -55,268 | 0.01% | 220,318 |
| 2018-02-22 | 2018-02-20 | 4.745 | 98,055 | -197,892 | 0.01% | 465,302 |
| 2018-02-21 | 2018-02-15 | 4.678 | 295,947 | +149,756 | 0.04% | 1,384,441 |
| 2018-02-20 | 2018-02-13 | 4.644 | 146,191 | -156,887 | 0.02% | 678,962 |
| 2018-02-14 | 2018-02-12 | 4.527 | 303,078 | +199,675 | 0.04% | 1,371,900 |
| 2018-02-13 | 2018-02-09 | 4.493 | 103,403 | +5,348 | 0.01% | 464,580 |
| 2018-02-12 | 2018-02-08 | 4.644 | 98,055 | -149,756 | 0.01% | 455,402 |
| 2018-02-09 | 2018-02-07 | 4.594 | 247,811 | -299,512 | 0.03% | 1,138,411 |
| 2018-02-07 | 2018-02-05 | 4.628 | 547,323 | +335,168 | 0.07% | 2,532,749 |
| 2018-02-06 | 2018-02-02 | 4.796 | 212,155 | -89,140 | 0.03% | 1,017,452 |
| 2018-02-02 | 2018-01-31 | 4.745 | 301,295 | -106,969 | 0.04% | 1,429,739 |
| 2018-02-01 | 2018-01-30 | 4.863 | 408,264 | +196,109 | 0.05% | 1,985,431 |
| 2018-01-31 | 2018-01-29 | 4.930 | 212,155 | -588,327 | 0.03% | 1,046,012 |
| 2018-01-30 | 2018-01-26 | 4.846 | 800,482 | +377,956 | 0.10% | 3,879,358 |
| 2018-01-29 | 2018-01-25 | 4.880 | 422,526 | +208,589 | 0.05% | 2,061,898 |
| 2018-01-25 | 2018-01-23 | 4.678 | 213,937 | +14,262 | 0.03% | 1,000,798 |
| 2018-01-24 | 2018-01-22 | 4.813 | 199,675 | +12,480 | 0.02% | 960,961 |
| 2018-01-23 | 2018-01-19 | 4.863 | 187,195 | -24,960 | 0.02% | 910,349 |
| 2018-01-22 | 2018-01-18 | 4.712 | 212,155 | -574,065 | 0.03% | 999,602 |
| 2018-01-19 | 2018-01-17 | 4.745 | 786,220 | +338,734 | 0.10% | 3,730,861 |
| 2018-01-18 | 2018-01-16 | 4.796 | 447,486 | +146,191 | 0.06% | 2,146,052 |
| 2018-01-17 | 2018-01-15 | 4.695 | 301,295 | +162,236 | 0.04% | 1,414,529 |
| 2018-01-16 | 2018-01-12 | 4.695 | 139,059 | -30,308 | 0.02% | 652,859 |
| 2018-01-15 | 2018-01-11 | 4.846 | 169,367 | -344,083 | 0.02% | 820,800 |
| 2018-01-12 | 2018-01-10 | 4.695 | 513,450 | +319,124 | 0.06% | 2,410,561 |
| 2018-01-11 | 2018-01-09 | 5.132 | 194,326 | -172,933 | 0.02% | 997,348 |
| 2018-01-10 | 2018-01-08 | 4.712 | 367,259 | -64,181 | 0.05% | 1,730,399 |
| 2018-01-08 | 2018-01-04 | 5.789 | 431,440 | +178,281 | 0.05% | 2,497,438 |
| 2018-01-05 | 2018-01-03 | 5.721 | 253,159 | +65,964 | 0.03% | 1,448,399 |
| 2018-01-04 | 2018-01-02 | 5.469 | 187,195 | -190,761 | 0.02% | 1,023,749 |
| 2018-01-03 | 2017-12-29 | 5.654 | 377,956 | +7,131 | 0.05% | 2,136,960 |
| 2017-12-27 | 2017-12-21 | 5.435 | 370,825 | -23,176 | 0.05% | 2,015,521 |
| 2017-12-22 | 2017-12-20 | 5.334 | 394,001 | +117,665 | 0.05% | 2,101,708 |
| 2017-12-21 | 2017-12-19 | 6.579 | 276,336 | +1,783 | 0.03% | 1,818,151 |
| 2017-12-20 | 2017-12-18 | 5.385 | 274,553 | -188,978 | 0.03% | 1,478,400 |
| 2017-12-19 | 2017-12-15 | 6.899 | 463,531 | +226,417 | 0.06% | 3,198,000 |
| 2017-12-18 | 2017-12-14 | 7.135 | 237,114 | -19,611 | 0.03% | 1,691,761 |
| 2017-12-15 | 2017-12-13 | 7.438 | 256,725 | -60,615 | 0.03% | 1,909,441 |
| 2017-12-14 | 2017-12-12 | 8.262 | 317,340 | +39,221 | 0.04% | 2,621,936 |
| 2017-12-13 | 2017-12-11 | 11.072 | 278,119 | -39,221 | 0.03% | 3,079,445 |
| 2017-12-12 | 2017-12-08 | 11.358 | 317,340 | +83,792 | 0.04% | 3,604,495 |
| 2017-12-11 | 2017-12-07 | 11.914 | 233,548 | +128,362 | 0.03% | 2,782,436 |
| 2017-12-08 | 2017-12-06 | 11.914 | 105,186 | -108,751 | 0.01% | 1,253,161 |
| 2017-12-07 | 2017-12-05 | 11.998 | 213,937 | +180,064 | 0.03% | 2,566,795 |
| 2017-12-06 | 2017-12-04 | 11.947 | 33,873 | -17,829 | 0.00% | 404,695 |
| 2017-12-05 | 2017-12-01 | 11.947 | 51,702 | -272,770 | 0.01% | 617,706 |
| 2017-12-04 | 2017-11-30 | 12.116 | 324,472 | +290,599 | 0.04% | 3,931,204 |
| 2017-12-01 | 2017-11-29 | 11.947 | 33,873 | -235,332 | 0.00% | 404,695 |
| 2017-11-30 | 2017-11-28 | 11.931 | 269,205 | +121,232 | 0.03% | 3,211,776 |
| 2017-11-29 | 2017-11-27 | 11.695 | 147,973 | -46,353 | 0.02% | 1,730,546 |
| 2017-11-28 | 2017-11-24 | 11.443 | 194,326 | +85,574 | 0.02% | 2,223,595 |
| 2017-11-27 | 2017-11-23 | 11.224 | 108,752 | -133,710 | 0.01% | 1,220,616 |
| 2017-11-24 | 2017-11-22 | 11.611 | 242,462 | +242,462 | 0.03% | 2,815,196 |
| 2017-11-23 | 2017-11-21 | 11.779 | 0 | -283,467 | ||
| 2017-11-22 | 2017-11-20 | 11.611 | 283,467 | +283,467 | 0.04% | 3,291,300 |
| 2017-11-20 | 2017-11-16 | 11.813 | 0 | -208,589 | ||
| 2017-11-17 | 2017-11-15 | 11.779 | 208,589 | +73,095 | 0.03% | 2,457,001 |
| 2017-11-16 | 2017-11-14 | 11.594 | 135,494 | -48,136 | 0.02% | 1,570,924 |
| 2017-11-15 | 2017-11-13 | 11.779 | 183,630 | -358,345 | 0.02% | 2,163,005 |
| 2017-11-13 | 2017-11-09 | 11.459 | 541,975 | +114,100 | 0.07% | 6,210,724 |
| 2017-11-10 | 2017-11-08 | 12.435 | 427,875 | -76,661 | 0.05% | 5,320,803 |
| 2017-11-09 | 2017-11-07 | 12.099 | 504,536 | +87,358 | 0.06% | 6,104,314 |
| 2017-11-08 | 2017-11-06 | 11.796 | 417,178 | -87,358 | 0.05% | 4,921,021 |
| 2017-11-07 | 2017-11-03 | 11.106 | 504,536 | +8,914 | 0.06% | 5,603,404 |
| 2017-11-06 | 2017-11-02 | 11.207 | 495,622 | +174,716 | 0.06% | 5,554,445 |
| 2017-11-03 | 2017-11-01 | 11.072 | 320,906 | -438,572 | 0.04% | 3,553,199 |
| 2017-11-02 | 2017-10-31 | 10.887 | 759,478 | +433,223 | 0.09% | 8,268,663 |
| 2017-11-01 | 2017-10-30 | 10.416 | 326,255 | -147,973 | 0.04% | 3,398,315 |
| 2017-10-31 | 2017-10-27 | 8.077 | 474,228 | +246,028 | 0.06% | 3,830,401 |
| 2017-10-27 | 2017-10-25 | 7.219 | 228,200 | -149,756 | 0.03% | 1,647,361 |
| 2017-10-26 | 2017-10-24 | 7.202 | 377,956 | +108,751 | 0.05% | 2,722,080 |
| 2017-10-25 | 2017-10-23 | 7.471 | 269,205 | -60,615 | 0.03% | 2,011,323 |
| 2017-10-24 | 2017-10-20 | 7.320 | 329,820 | +99,837 | 0.04% | 2,414,249 |
| 2017-10-23 | 2017-10-19 | 6.849 | 229,983 | +140,842 | 0.03% | 1,575,092 |
| 2017-10-19 | 2017-10-17 | 6.781 | 89,141 | -105,185 | 0.01% | 604,503 |
| 2017-10-18 | 2017-10-16 | 6.445 | 194,326 | +80,226 | 0.02% | 1,252,407 |
| 2017-10-17 | 2017-10-13 | 6.310 | 114,100 | +90,923 | 0.01% | 720,000 |
| 2017-10-11 | 2017-10-09 | 7.707 | 23,177 | -98,054 | 0.00% | 178,623 |
| 2017-10-10 | 2017-10-06 | 7.707 | 121,231 | +87,358 | 0.02% | 934,319 |
| 2017-10-09 | 2017-10-04 | 6.697 | 33,873 | +12,479 | 0.00% | 226,857 |
| 2017-09-15 | 2017-09-13 | 4.039 | 21,394 | -32,090 | 0.00% | 86,401 |
| 2017-09-14 | 2017-09-12 | 31.248 | 53,484 | -80,227 | 0.01% | 1,671,289 |
| 2017-09-13 | 2017-09-11 | 31.248 | 133,711 | +118,854 | 0.02% | 4,178,254 |
| 2017-09-08 | 2017-09-06 | 31.248 | 14,857 | +1,189 | 0.02% | 464,257 |
| 2017-09-07 | 2017-09-05 | 31.248 | 13,668 | +1,188 | 0.02% | 427,103 |
| 2017-09-04 | 2017-08-31 | 31.907 | 12,480 | +61 | 0.01% | 398,204 |
| 2017-08-24 | 2017-08-21 | 29.828 | 12,419 | +2,365 | 0.01% | 370,428 |
| 2017-08-21 | 2017-08-17 | 29.828 | 10,054 | +592 | 0.01% | 299,886 |
| 2017-08-14 | 2017-08-10 | 29.422 | 9,462 | +1,182 | 0.01% | 278,388 |
| 2017-08-08 | 2017-08-04 | 25.617 | 8,280 | +1,183 | 0.01% | 212,110 |
| 2017-08-04 | 2017-08-02 | 25.364 | 7,097 | +5,914 | 0.01% | 180,005 |
| 2017-08-03 | 2017-08-01 | 24.603 | 1,183 | +592 | 0.00% | 29,105 |
| 2017-07-28 | 2017-07-26 | 24.349 | 591 | +591 | 0.00% | 14,390 |
| 2017-01-13 | 2017-01-11 | 10.122 | 0 | -9,976 | ||
| 2017-01-11 | 2017-01-09 | 10.225 | 9,976 | -13,497 | 0.01% | 102,001 |
| 2016-09-02 | 2016-08-31 | 12.014 | 23,473 | -2,934 | 0.03% | 282,005 |
| 2016-08-30 | 2016-08-26 | 12.014 | 26,407 | -1,760 | 0.03% | 317,254 |
| 2016-08-25 | 2016-08-23 | 12.118 | 28,167 | +23,533 | 0.03% | 341,335 |
| 2016-07-05 | 2016-06-30 | 13.309 | 4,634 | -1,738 | 0.01% | 61,676 |
| 2016-06-28 | 2016-06-24 | 13.983 | 6,372 | -2,317 | 0.01% | 89,097 |
| 2016-06-16 | 2016-06-14 | 14.759 | 8,689 | -2,318 | 0.01% | 128,244 |
| 2016-06-13 | 2016-06-08 | 15.692 | 11,007 | -2,896 | 0.01% | 172,717 |
| 2016-06-07 | 2016-06-03 | 17.090 | 13,903 | +5,214 | 0.02% | 237,600 |
| 2016-06-06 | 2016-06-02 | 17.608 | 8,689 | +8,689 | 0.01% | 152,993 |
| 2016-05-30 | 2016-05-26 | 16.002 | 0 | -2,896 | ||
| 2016-05-27 | 2016-05-25 | 12.429 | 2,896 | +2,896 | 0.00% | 35,994 |
| 2016-05-24 | 2016-05-20 | 14.656 | 0 | -13,903 | ||
| 2016-05-20 | 2016-05-18 | 19.576 | 13,903 | -5,214 | 0.02% | 272,160 |
| 2016-05-18 | 2016-05-16 | 23.045 | 19,117 | -1,738 | 0.02% | 440,558 |
| 2016-05-17 | 2016-05-13 | 23.511 | 20,855 | +1,159 | 0.02% | 490,332 |
| 2016-05-16 | 2016-05-12 | 25.376 | 19,696 | -12,165 | 0.02% | 499,802 |
| 2016-05-13 | 2016-05-11 | 28.483 | 31,861 | +24,330 | 0.04% | 907,499 |
| 2016-05-12 | 2016-05-10 | 26.929 | 7,531 | +579 | 0.01% | 202,806 |
| 2016-05-11 | 2016-05-09 | 29.726 | 6,952 | -4,634 | 0.01% | 206,655 |
| 2016-05-10 | 2016-05-06 | 31.383 | 11,586 | -2,317 | 0.01% | 363,605 |
| 2016-05-09 | 2016-05-05 | 29.519 | 13,903 | +5,793 | 0.02% | 410,400 |
| 2016-05-06 | 2016-05-04 | 28.483 | 8,110 | -18,537 | 0.01% | 230,998 |
| 2016-05-03 | 2016-04-28 | 25.894 | 26,647 | -4,635 | 0.03% | 689,989 |
| 2016-04-29 | 2016-04-27 | 26.826 | 31,282 | +4,635 | 0.04% | 839,166 |
| 2016-04-28 | 2016-04-26 | 26.981 | 26,647 | +13,323 | 0.03% | 718,969 |
| 2016-04-27 | 2016-04-25 | 28.224 | 13,324 | -12,165 | 0.02% | 376,058 |
| 2016-04-26 | 2016-04-22 | 30.451 | 25,489 | -3,476 | 0.03% | 776,165 |
| 2016-04-25 | 2016-04-21 | 24.444 | 28,965 | +18,538 | 0.03% | 708,010 |
| 2016-04-22 | 2016-04-20 | 23.097 | 10,427 | +10,427 | 0.01% | 240,834 |
| 2016-04-14 | 2016-04-12 | 14.500 | 0 | -2,896 | ||
| 2016-04-13 | 2016-04-11 | 13.206 | 2,896 | -1,738 | 0.00% | 38,244 |
| 2016-04-12 | 2016-04-08 | 12.429 | 4,634 | +4,634 | 0.01% | 57,596 |
| 2016-01-28 | 2016-01-26 | 10.979 | 0 | -579 | ||
| 2016-01-25 | 2016-01-21 | 14.397 | 579 | +579 | 0.00% | 8,336 |
| 2016-01-21 | 2016-01-19 | 15.018 | 0 | -3,476 | ||
| 2016-01-20 | 2016-01-18 | 13.983 | 3,476 | +1,159 | 0.00% | 48,603 |
| 2016-01-18 | 2016-01-14 | 12.947 | 2,317 | +2,317 | 0.00% | 29,998 |
| 2016-01-07 | 2016-01-05 | 9.270 | 0 | -5,793 | ||
| 2016-01-06 | 2016-01-04 | 7.406 | 5,793 | 0.01% | 42,901 |
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