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 | 0.111 | 109,316 | +0 | 0.00% | 12,134 |
| 2025-10-13 | 2025-10-09 | 0.113 | 109,316 | +0 | 0.00% | 12,353 |
| 2025-10-10 | 2025-10-08 | 0.115 | 109,316 | +0 | 0.00% | 12,571 |
| 2025-10-09 | 2025-10-06 | 0.114 | 109,316 | +0 | 0.00% | 12,462 |
| 2025-10-08 | 2025-10-03 | 0.111 | 109,316 | +0 | 0.00% | 12,134 |
| 2025-10-06 | 2025-10-02 | 0.112 | 109,316 | +0 | 0.00% | 12,243 |
| 2025-10-03 | 2025-09-30 | 0.115 | 109,316 | +0 | 0.00% | 12,571 |
| 2025-10-02 | 2025-09-29 | 0.114 | 109,316 | +0 | 0.00% | 12,462 |
| 2025-09-30 | 2025-09-26 | 0.112 | 109,316 | +0 | 0.00% | 12,243 |
| 2025-09-29 | 2025-09-25 | 0.112 | 109,316 | +0 | 0.00% | 12,243 |
| 2025-09-26 | 2025-09-24 | 0.117 | 109,316 | +0 | 0.00% | 12,790 |
| 2025-09-25 | 2025-09-23 | 0.115 | 109,316 | +0 | 0.00% | 12,571 |
| 2025-09-24 | 2025-09-22 | 0.118 | 109,316 | +0 | 0.00% | 12,899 |
| 2025-09-23 | 2025-09-19 | 0.120 | 109,316 | +0 | 0.00% | 13,118 |
| 2025-09-22 | 2025-09-18 | 0.118 | 109,316 | +0 | 0.00% | 12,899 |
| 2025-09-19 | 2025-09-17 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-09-18 | 2025-09-16 | 0.118 | 109,316 | +0 | 0.00% | 12,899 |
| 2025-09-17 | 2025-09-15 | 0.122 | 109,316 | +0 | 0.00% | 13,337 |
| 2025-09-16 | 2025-09-12 | 0.127 | 109,316 | +0 | 0.00% | 13,883 |
| 2025-09-15 | 2025-09-11 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-09-12 | 2025-09-10 | 0.127 | 109,316 | +0 | 0.00% | 13,883 |
| 2025-09-11 | 2025-09-09 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-09-10 | 2025-09-08 | 0.114 | 109,316 | +0 | 0.00% | 12,462 |
| 2025-09-09 | 2025-09-05 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-09-08 | 2025-09-04 | 0.107 | 109,316 | +0 | 0.00% | 11,697 |
| 2025-09-05 | 2025-09-03 | 0.111 | 109,316 | +0 | 0.00% | 12,134 |
| 2025-09-04 | 2025-09-02 | 0.112 | 109,316 | +0 | 0.00% | 12,243 |
| 2025-09-03 | 2025-09-01 | 0.115 | 109,316 | +0 | 0.00% | 12,571 |
| 2025-09-02 | 2025-08-29 | 0.116 | 109,316 | +0 | 0.00% | 12,681 |
| 2025-09-01 | 2025-08-28 | 0.117 | 109,316 | +0 | 0.00% | 12,790 |
| 2025-08-29 | 2025-08-27 | 0.116 | 109,316 | +0 | 0.00% | 12,681 |
| 2025-08-28 | 2025-08-26 | 0.119 | 109,316 | +0 | 0.00% | 13,009 |
| 2025-08-27 | 2025-08-25 | 0.122 | 109,316 | +0 | 0.00% | 13,337 |
| 2025-08-26 | 2025-08-22 | 0.118 | 109,316 | +0 | 0.00% | 12,899 |
| 2025-08-25 | 2025-08-21 | 0.122 | 109,316 | +0 | 0.00% | 13,337 |
| 2025-08-22 | 2025-08-20 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-08-21 | 2025-08-19 | 0.122 | 109,316 | +0 | 0.00% | 13,337 |
| 2025-08-20 | 2025-08-18 | 0.126 | 109,316 | +0 | 0.00% | 13,774 |
| 2025-08-19 | 2025-08-15 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-08-18 | 2025-08-14 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-08-15 | 2025-08-13 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-08-14 | 2025-08-12 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-08-13 | 2025-08-11 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-08-12 | 2025-08-08 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-08-11 | 2025-08-07 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-08-08 | 2025-08-06 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-08-07 | 2025-08-05 | 0.122 | 109,316 | +0 | 0.00% | 13,337 |
| 2025-08-06 | 2025-08-04 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-08-05 | 2025-08-01 | 0.126 | 109,316 | +0 | 0.00% | 13,774 |
| 2025-08-04 | 2025-07-31 | 0.128 | 109,316 | +0 | 0.00% | 13,992 |
| 2025-08-01 | 2025-07-30 | 0.132 | 109,316 | +0 | 0.00% | 14,430 |
| 2025-07-31 | 2025-07-29 | 0.138 | 109,316 | +0 | 0.00% | 15,086 |
| 2025-07-30 | 2025-07-28 | 0.138 | 109,316 | +0 | 0.00% | 15,086 |
| 2025-07-29 | 2025-07-25 | 0.131 | 109,316 | +0 | 0.00% | 14,320 |
| 2025-07-28 | 2025-07-24 | 0.132 | 109,316 | +0 | 0.00% | 14,430 |
| 2025-07-25 | 2025-07-23 | 0.128 | 109,316 | +0 | 0.00% | 13,992 |
| 2025-07-24 | 2025-07-22 | 0.126 | 109,316 | +0 | 0.00% | 13,774 |
| 2025-07-23 | 2025-07-21 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-07-22 | 2025-07-18 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-07-21 | 2025-07-17 | 0.126 | 109,316 | +0 | 0.00% | 13,774 |
| 2025-07-18 | 2025-07-16 | 0.129 | 109,316 | +0 | 0.00% | 14,102 |
| 2025-07-17 | 2025-07-15 | 0.129 | 109,316 | +0 | 0.00% | 14,102 |
| 2025-07-16 | 2025-07-14 | 0.134 | 109,316 | +0 | 0.00% | 14,648 |
| 2025-07-15 | 2025-07-11 | 0.131 | 109,316 | +0 | 0.00% | 14,320 |
| 2025-07-14 | 2025-07-10 | 0.137 | 109,316 | +0 | 0.00% | 14,976 |
| 2025-07-11 | 2025-07-09 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-07-10 | 2025-07-08 | 0.129 | 109,316 | +0 | 0.00% | 14,102 |
| 2025-07-09 | 2025-07-07 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-07-08 | 2025-07-04 | 0.117 | 109,316 | +0 | 0.00% | 12,790 |
| 2025-07-07 | 2025-07-03 | 0.119 | 109,316 | +0 | 0.00% | 13,009 |
| 2025-07-04 | 2025-07-02 | 0.118 | 109,316 | +0 | 0.00% | 12,899 |
| 2025-07-03 | 2025-06-30 | 0.120 | 109,316 | +0 | 0.00% | 13,118 |
| 2025-07-02 | 2025-06-27 | 0.119 | 109,316 | +0 | 0.00% | 13,009 |
| 2025-06-30 | 2025-06-26 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-06-27 | 2025-06-25 | 0.128 | 109,316 | +0 | 0.00% | 13,992 |
| 2025-06-26 | 2025-06-24 | 0.119 | 109,316 | +0 | 0.00% | 13,009 |
| 2025-06-25 | 2025-06-23 | 0.120 | 109,316 | +0 | 0.00% | 13,118 |
| 2025-06-24 | 2025-06-20 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-06-23 | 2025-06-19 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-06-20 | 2025-06-18 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-06-19 | 2025-06-17 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-06-18 | 2025-06-16 | 0.133 | 109,316 | +0 | 0.00% | 14,539 |
| 2025-06-17 | 2025-06-13 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-06-16 | 2025-06-12 | 0.133 | 109,316 | +0 | 0.00% | 14,539 |
| 2025-06-13 | 2025-06-11 | 0.115 | 109,316 | +0 | 0.00% | 12,571 |
| 2025-06-12 | 2025-06-10 | 0.113 | 109,316 | +0 | 0.00% | 12,353 |
| 2025-06-11 | 2025-06-09 | 0.109 | 109,316 | +0 | 0.00% | 11,915 |
| 2025-06-10 | 2025-06-06 | 0.109 | 109,316 | +0 | 0.00% | 11,915 |
| 2025-06-09 | 2025-06-05 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-06-06 | 2025-06-04 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-06-05 | 2025-06-03 | 0.113 | 109,316 | +0 | 0.00% | 12,353 |
| 2025-06-04 | 2025-06-02 | 0.108 | 109,316 | +0 | 0.00% | 11,806 |
| 2025-06-03 | 2025-05-30 | 0.111 | 109,316 | +0 | 0.00% | 12,134 |
| 2025-06-02 | 2025-05-29 | 0.111 | 109,316 | +0 | 0.00% | 12,134 |
| 2025-05-30 | 2025-05-28 | 0.109 | 109,316 | +0 | 0.00% | 11,915 |
| 2025-05-29 | 2025-05-27 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-05-28 | 2025-05-26 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-05-27 | 2025-05-23 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-05-26 | 2025-05-22 | 0.110 | 109,316 | +0 | 0.00% | 12,025 |
| 2025-05-23 | 2025-05-21 | 0.112 | 109,316 | +0 | 0.00% | 12,243 |
| 2025-05-22 | 2025-05-20 | 0.114 | 109,316 | +0 | 0.00% | 12,462 |
| 2025-05-21 | 2025-05-19 | 0.109 | 109,316 | +0 | 0.00% | 11,915 |
| 2025-05-20 | 2025-05-16 | 0.111 | 109,316 | +0 | 0.00% | 12,134 |
| 2025-05-19 | 2025-05-15 | 0.112 | 109,316 | +0 | 0.00% | 12,243 |
| 2025-05-16 | 2025-05-14 | 0.118 | 109,316 | +0 | 0.00% | 12,899 |
| 2025-05-15 | 2025-05-13 | 0.116 | 109,316 | +0 | 0.00% | 12,681 |
| 2025-05-14 | 2025-05-12 | 0.119 | 109,316 | +0 | 0.00% | 13,009 |
| 2025-05-13 | 2025-05-09 | 0.116 | 109,316 | +0 | 0.00% | 12,681 |
| 2025-05-12 | 2025-05-08 | 0.117 | 109,316 | +0 | 0.00% | 12,790 |
| 2025-05-09 | 2025-05-07 | 0.119 | 109,316 | +0 | 0.00% | 13,009 |
| 2025-05-08 | 2025-05-06 | 0.117 | 109,316 | +0 | 0.00% | 12,790 |
| 2025-05-07 | 2025-05-02 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-05-06 | 2025-04-30 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-05-02 | 2025-04-29 | 0.120 | 109,316 | +0 | 0.00% | 13,118 |
| 2025-04-30 | 2025-04-28 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-04-29 | 2025-04-25 | 0.133 | 109,316 | +0 | 0.00% | 14,539 |
| 2025-04-28 | 2025-04-24 | 0.121 | 109,316 | +0 | 0.00% | 13,227 |
| 2025-04-25 | 2025-04-23 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-04-24 | 2025-04-22 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-04-23 | 2025-04-17 | 0.126 | 109,316 | +0 | 0.00% | 13,774 |
| 2025-04-22 | 2025-04-16 | 0.123 | 109,316 | +0 | 0.00% | 13,446 |
| 2025-04-17 | 2025-04-15 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-04-16 | 2025-04-14 | 0.129 | 109,316 | +0 | 0.00% | 14,102 |
| 2025-04-15 | 2025-04-11 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-04-14 | 2025-04-10 | 0.124 | 109,316 | +0 | 0.00% | 13,555 |
| 2025-04-11 | 2025-04-09 | 0.126 | 109,316 | +0 | 0.00% | 13,774 |
| 2025-04-10 | 2025-04-08 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-04-09 | 2025-04-07 | 0.125 | 109,316 | +0 | 0.00% | 13,664 |
| 2025-04-08 | 2025-04-03 | 0.155 | 109,316 | +0 | 0.00% | 16,944 |
| 2025-04-07 | 2025-04-02 | 0.160 | 109,316 | +0 | 0.00% | 17,491 |
| 2025-04-03 | 2025-04-01 | 0.166 | 109,316 | +0 | 0.00% | 18,146 |
| 2025-04-02 | 2025-03-31 | 0.167 | 109,316 | +0 | 0.00% | 18,256 |
| 2025-04-01 | 2025-03-28 | 0.183 | 109,316 | +0 | 0.00% | 20,005 |
| 2025-03-31 | 2025-03-27 | 0.186 | 109,316 | +0 | 0.00% | 20,333 |
| 2025-03-28 | 2025-03-26 | 0.182 | 109,316 | +0 | 0.00% | 19,896 |
| 2025-03-27 | 2025-03-25 | 0.194 | 109,316 | +0 | 0.00% | 21,207 |
| 2025-03-26 | 2025-03-24 | 0.188 | 109,316 | +0 | 0.00% | 20,551 |
| 2025-03-25 | 2025-03-21 | 0.191 | 109,316 | +0 | 0.00% | 20,879 |
| 2025-03-24 | 2025-03-20 | 0.197 | 109,316 | +0 | 0.00% | 21,535 |
| 2025-03-21 | 2025-03-19 | 0.203 | 109,316 | +0 | 0.00% | 22,191 |
| 2025-03-20 | 2025-03-18 | 0.207 | 109,316 | +0 | 0.00% | 22,628 |
| 2025-03-19 | 2025-03-17 | 0.209 | 109,316 | +0 | 0.00% | 22,847 |
| 2025-03-18 | 2025-03-14 | 0.207 | 109,316 | +0 | 0.00% | 22,628 |
| 2025-03-17 | 2025-03-13 | 0.199 | 109,316 | +0 | 0.00% | 21,754 |
| 2025-03-14 | 2025-03-12 | 0.200 | 109,316 | +0 | 0.00% | 21,863 |
| 2025-03-13 | 2025-03-11 | 0.203 | 109,316 | +0 | 0.00% | 22,191 |
| 2025-03-12 | 2025-03-10 | 0.208 | 109,316 | +0 | 0.00% | 22,738 |
| 2025-03-11 | 2025-03-07 | 0.216 | 109,316 | +0 | 0.00% | 23,612 |
| 2025-03-10 | 2025-03-06 | 0.227 | 109,316 | +100,000 | 0.00% | 24,815 |
| 2024-10-14 | 2024-10-09 | 0.395 | 9,316 | -30,000 | 0.00% | 3,680 |
| 2024-10-07 | 2024-10-03 | 0.680 | 39,316 | +30,000 | 0.00% | 26,735 |
| 2024-10-04 | 2024-10-02 | 0.650 | 9,316 | -1,000 | 0.00% | 6,055 |
| 2024-05-06 | 2024-05-02 | 0.131 | 10,316 | -6,000 | 0.00% | 1,351 |
| 2024-01-16 | 2024-01-12 | 0.210 | 16,316 | -50,000 | 0.00% | 3,426 |
| 2023-12-14 | 2023-12-12 | 0.240 | 66,316 | -20,000 | 0.00% | 15,916 |
| 2023-11-27 | 2023-11-23 | 0.243 | 86,316 | -50,000 | 0.00% | 20,975 |
| 2023-11-20 | 2023-11-16 | 0.238 | 136,316 | -50,000 | 0.00% | 32,443 |
| 2023-10-06 | 2023-10-04 | 0.229 | 186,316 | +50,000 | 0.01% | 42,666 |
| 2023-10-04 | 2023-09-29 | 0.235 | 136,316 | +50,000 | 0.00% | 32,034 |
| 2022-02-25 | 2022-02-23 | 1.490 | 86,316 | +20,000 | 0.00% | 128,611 |
| 2022-02-18 | 2022-02-16 | 1.600 | 66,316 | +20,000 | 0.00% | 106,106 |
| 2022-02-15 | 2022-02-11 | 1.860 | 46,316 | -20,000 | 0.00% | 86,148 |
| 2022-01-25 | 2022-01-21 | 1.640 | 66,316 | -20,000 | 0.00% | 108,758 |
| 2022-01-18 | 2022-01-14 | 1.540 | 86,316 | +20,000 | 0.00% | 132,927 |
| 2022-01-13 | 2022-01-11 | 1.730 | 66,316 | +20,000 | 0.00% | 114,727 |
| 2022-01-12 | 2022-01-10 | 1.710 | 46,316 | -20,000 | 0.00% | 79,200 |
| 2022-01-03 | 2021-12-29 | 1.490 | 66,316 | +20,000 | 0.00% | 98,811 |
| 2021-12-20 | 2021-12-16 | 1.640 | 46,316 | -4,000 | 0.00% | 75,958 |
| 2021-12-16 | 2021-12-14 | 1.570 | 50,316 | +4,000 | 0.00% | 78,996 |
| 2021-12-07 | 2021-12-03 | 1.780 | 46,316 | -4,000 | 0.00% | 82,442 |
| 2021-11-26 | 2021-11-24 | 2.170 | 50,316 | +15,000 | 0.00% | 109,186 |
| 2021-11-23 | 2021-11-19 | 2.390 | 35,316 | +10,000 | 0.00% | 84,405 |
| 2021-11-17 | 2021-11-15 | 2.350 | 25,316 | +5,000 | 0.00% | 59,493 |
| 2021-11-15 | 2021-11-11 | 2.720 | 20,316 | -16,000 | 0.00% | 55,260 |
| 2021-11-12 | 2021-11-10 | 2.430 | 36,316 | -6,000 | 0.00% | 88,248 |
| 2021-11-11 | 2021-11-09 | 2.100 | 42,316 | -4,000 | 0.00% | 88,864 |
| 2021-11-09 | 2021-11-05 | 2.190 | 46,316 | +18,000 | 0.00% | 101,432 |
| 2021-11-02 | 2021-10-29 | 3.070 | 28,316 | +10,000 | 0.00% | 86,930 |
| 2021-08-26 | 2021-08-24 | 4.590 | 18,316 | +1,000 | 0.00% | 84,070 |
| 2021-06-04 | 2021-06-02 | 10.293 | 17,316 | +1,737 | 0.00% | 178,228 |
| 2021-04-23 | 2021-04-21 | 9.203 | 15,579 | -8,996 | 0.00% | 143,379 |
| 2021-02-05 | 2021-02-03 | 7.858 | 24,575 | +899 | 0.00% | 193,121 |
| 2021-02-02 | 2021-01-29 | 7.614 | 23,676 | +900 | 0.00% | 180,267 |
| 2021-02-01 | 2021-01-28 | 7.836 | 22,776 | +900 | 0.00% | 178,477 |
| 2020-11-23 | 2020-11-19 | 8.981 | 21,876 | -900 | 0.00% | 196,470 |
| 2020-11-20 | 2020-11-18 | 9.126 | 22,776 | +900 | 0.00% | 207,844 |
| 2020-11-18 | 2020-11-16 | 8.892 | 21,876 | +8,996 | 0.00% | 194,524 |
| 2020-09-02 | 2020-08-31 | 9.937 | 12,880 | +8,997 | 0.00% | 127,988 |
| 2020-08-20 | 2020-08-18 | 11.360 | 3,883 | -8,997 | 0.00% | 44,110 |
| 2020-07-24 | 2020-07-22 | 11.026 | 12,880 | +8,997 | 0.00% | 142,018 |
| 2020-07-14 | 2020-07-10 | 12.204 | 3,883 | -8,997 | 0.00% | 47,390 |
| 2020-06-05 | 2020-06-03 | 10.994 | 12,880 | +834 | 0.00% | 141,596 |
| 2020-05-06 | 2020-05-04 | 10.031 | 12,046 | +8,414 | 0.00% | 120,831 |
| 2019-12-27 | 2019-12-20 | 14.476 | 3,632 | -6,731 | 0.00% | 52,576 |
| 2019-12-23 | 2019-12-19 | 14.381 | 10,363 | +6,731 | 0.00% | 149,027 |
| 2019-08-23 | 2019-08-21 | 12.931 | 3,632 | -4,207 | 0.00% | 46,964 |
| 2019-08-22 | 2019-08-20 | 12.360 | 7,839 | +4,207 | 0.00% | 96,892 |
| 2019-07-19 | 2019-07-17 | 13.882 | 3,632 | -4,207 | 0.00% | 50,418 |
| 2019-07-11 | 2019-07-09 | 12.836 | 7,839 | +4,207 | 0.00% | 100,619 |
| 2019-06-04 | 2019-05-31 | 10.066 | 3,632 | -6,731 | 0.00% | 36,561 |
| 2019-06-03 | 2019-05-30 | 10.829 | 10,363 | +2,524 | 0.00% | 112,218 |
| 2019-05-31 | 2019-05-29 | 10.379 | 7,839 | +380 | 0.00% | 81,362 |
| 2019-05-30 | 2019-05-28 | 10.566 | 7,459 | +4,003 | 0.00% | 78,815 |
| 2019-03-29 | 2019-03-27 | 11.416 | 3,456 | -927 | 0.00% | 39,453 |
| 2019-03-28 | 2019-03-26 | 10.991 | 4,383 | +927 | 0.00% | 48,174 |
| 2019-03-26 | 2019-03-22 | 10.941 | 3,456 | -7,205 | 0.00% | 37,813 |
| 2019-03-22 | 2019-03-20 | 11.041 | 10,661 | -801 | 0.00% | 117,709 |
| 2019-03-20 | 2019-03-18 | 10.417 | 11,462 | +8,006 | 0.00% | 119,395 |
| 2018-06-04 | 2018-05-31 | 8.393 | 3,456 | +165 | 0.00% | 29,005 |
| 2018-05-07 | 2018-05-03 | 8.458 | 3,291 | -7,626 | 0.00% | 27,836 |
| 2018-04-27 | 2018-04-25 | 8.393 | 10,917 | +7,626 | 0.00% | 91,622 |
| 2018-04-26 | 2018-04-24 | 8.602 | 3,291 | -763 | 0.00% | 28,310 |
| 2018-04-25 | 2018-04-23 | 8.012 | 4,054 | +763 | 0.00% | 32,482 |
| 2018-03-15 | 2018-03-13 | 9.074 | 3,291 | -7,626 | 0.00% | 29,864 |
| 2018-02-09 | 2018-02-07 | 7.330 | 10,917 | -6,863 | 0.00% | 80,026 |
| 2018-01-23 | 2018-01-19 | 8.707 | 17,780 | -763 | 0.00% | 154,816 |
| 2018-01-08 | 2018-01-04 | 6.871 | 18,543 | +763 | 0.00% | 127,417 |
| 2017-09-12 | 2017-09-08 | 5.468 | 17,780 | +6,863 | 0.00% | 97,226 |
| 2017-09-06 | 2017-09-04 | 4.563 | 10,917 | -763 | 0.00% | 49,819 |
| 2017-06-01 | 2017-05-29 | 3.427 | 11,680 | +821 | 0.00% | 40,031 |
| 2016-05-23 | 2016-05-19 | 2.556 | 10,859 | +671 | 0.00% | 27,751 |
| 2015-09-14 | 2015-09-10 | 2.214 | 10,188 | +155 | 0.00% | 22,552 |
| 2015-09-02 | 2015-08-31 | 2.198 | 10,033 | -65,505 | 0.00% | 22,055 |
| 2015-06-30 | 2015-06-26 | 2.641 | 75,538 | -655 | 0.00% | 199,496 |
| 2015-05-22 | 2015-05-20 | 3.507 | 76,193 | +3,880 | 0.00% | 267,174 |
| 2015-05-20 | 2015-05-18 | 3.507 | 72,313 | -12,434 | 0.00% | 253,569 |
| 2015-05-19 | 2015-05-15 | 3.153 | 84,747 | +12,434 | 0.00% | 267,180 |
| 2015-05-08 | 2015-05-06 | 2.799 | 72,313 | -12,434 | 0.00% | 202,390 |
| 2014-12-23 | 2014-12-19 | 1.962 | 84,747 | -1,865 | 0.00% | 166,306 |
| 2014-09-10 | 2014-09-05 | 2.139 | 86,612 | +1,440 | 0.01% | 185,290 |
| 2014-07-18 | 2014-07-16 | 2.316 | 85,172 | +12,434 | 0.00% | 197,280 |
| 2014-05-12 | 2014-05-08 | 2.267 | 72,738 | +5,651 | 0.00% | 164,912 |
| 2013-12-04 | 2013-12-02 | 2.790 | 67,087 | -573 | 0.00% | 187,200 |
| 2013-11-22 | 2013-11-20 | 2.825 | 67,660 | -574 | 0.00% | 191,159 |
| 2013-05-20 | 2013-05-15 | 3.822 | 68,234 | +12,187 | 0.00% | 260,778 |
| 2013-03-27 | 2013-03-25 | 3.546 | 56,047 | -28,259 | 0.00% | 198,731 |
| 2013-01-03 | 2012-12-31 | 3.100 | 84,306 | -14,129 | 0.01% | 261,341 |
| 2012-12-20 | 2012-12-18 | 2.845 | 98,435 | -14,129 | 0.01% | 280,060 |
| 2012-12-07 | 2012-12-05 | 2.909 | 112,564 | +28,258 | 0.01% | 327,429 |
| 2012-10-26 | 2012-10-24 | 2.314 | 84,306 | -18,839 | 0.01% | 195,111 |
| 2012-10-22 | 2012-10-18 | 2.208 | 103,145 | +18,839 | 0.01% | 227,761 |
| 2012-05-17 | 2012-05-15 | 2.354 | 84,306 | +5,231 | 0.01% | 198,474 |
| 2011-06-13 | 2011-06-09 | 3.217 | 79,075 | +2,288 | 0.01% | 254,381 |
| 2011-04-07 | 2011-04-04 | 3.264 | 76,787 | -2,145 | 0.01% | 250,600 |
| 2011-02-25 | 2011-02-23 | 3.170 | 78,932 | -8,579 | 0.01% | 250,241 |
| 2010-12-03 | 2010-12-01 | 3.543 | 87,511 | -1,287 | 0.01% | 310,079 |
| 2010-11-18 | 2010-11-16 | 3.497 | 88,798 | +10,724 | 0.01% | 310,499 |
| 2010-10-08 | 2010-10-06 | 3.054 | 78,074 | -7,721 | 0.01% | 238,420 |
| 2010-06-07 | 2010-06-03 | 2.980 | 85,795 | +3,914 | 0.01% | 255,664 |
| 2010-05-25 | 2010-05-20 | 2.785 | 81,881 | -4,913 | 0.01% | 228,001 |
| 2010-05-07 | 2010-05-05 | 2.907 | 86,794 | -7,369 | 0.01% | 252,281 |
| 2010-01-22 | 2010-01-20 | 3.542 | 94,163 | -8,188 | 0.01% | 333,500 |
| 2010-01-14 | 2010-01-12 | 3.371 | 102,351 | +8,188 | 0.01% | 345,000 |
| 2009-12-14 | 2009-12-10 | 3.591 | 94,163 | -47,491 | 0.01% | 338,100 |
| 2009-12-11 | 2009-12-09 | 3.762 | 141,654 | +13,920 | 0.01% | 532,841 |
| 2009-12-07 | 2009-12-03 | 3.713 | 127,734 | +40,940 | 0.01% | 474,240 |
| 2009-10-19 | 2009-10-15 | 3.395 | 86,794 | -8,188 | 0.01% | 294,681 |
| 2009-08-14 | 2009-08-12 | 3.859 | 94,982 | -4,094 | 0.01% | 366,561 |
| 2009-08-05 | 2009-08-03 | 4.397 | 99,076 | +12,282 | 0.01% | 435,601 |
| 2009-07-24 | 2009-07-22 | 4.299 | 86,794 | +4,094 | 0.01% | 373,122 |
| 2009-07-22 | 2009-07-20 | 4.275 | 82,700 | -32,752 | 0.01% | 353,502 |
| 2009-07-17 | 2009-07-15 | 4.177 | 115,452 | -9,826 | 0.01% | 482,221 |
| 2009-07-16 | 2009-07-14 | 4.079 | 125,278 | +1,638 | 0.01% | 511,022 |
| 2009-07-15 | 2009-07-13 | 4.128 | 123,640 | +12,282 | 0.01% | 510,380 |
| 2009-07-10 | 2009-07-08 | 4.763 | 111,358 | +40,941 | 0.01% | 530,401 |
| 2009-07-09 | 2009-07-07 | 4.885 | 70,417 | -110,539 | 0.01% | 343,998 |
| 2009-07-08 | 2009-07-06 | 5.300 | 180,956 | +102,350 | 0.02% | 959,138 |
| 2009-07-03 | 2009-06-30 | 4.568 | 78,606 | -32,752 | 0.01% | 359,042 |
| 2009-06-30 | 2009-06-26 | 4.787 | 111,358 | +8,188 | 0.01% | 533,121 |
| 2009-06-29 | 2009-06-25 | 4.836 | 103,170 | +32,753 | 0.01% | 498,961 |
| 2009-06-17 | 2009-06-15 | 4.983 | 70,417 | +12,282 | 0.01% | 350,878 |
| 2009-06-10 | 2009-06-08 | 5.374 | 58,135 | -8,188 | 0.01% | 312,398 |
| 2009-06-04 | 2009-06-02 | 5.471 | 66,323 | +8,188 | 0.01% | 362,878 |
| 2009-06-01 | 2009-05-27 | 5.252 | 58,135 | +8,188 | 0.01% | 305,298 |
| 2009-05-20 | 2009-05-18 | 5.129 | 49,947 | -8,188 | 0.01% | 256,199 |
| 2009-05-19 | 2009-05-15 | 4.861 | 58,135 | +8,188 | 0.01% | 282,578 |
| 2009-05-06 | 2009-05-04 | 2.858 | 49,947 | -20,470 | 0.01% | 142,739 |
| 2009-05-05 | 2009-04-30 | 2.491 | 70,417 | +20,470 | 0.01% | 175,439 |
| 2009-04-20 | 2009-04-16 | 2.980 | 49,947 | -57,317 | 0.01% | 148,839 |
| 2009-04-17 | 2009-04-15 | 3.078 | 107,264 | -24,564 | 0.01% | 330,121 |
| 2009-04-16 | 2009-04-14 | 2.907 | 131,828 | +81,881 | 0.01% | 383,180 |
| 2009-04-15 | 2009-04-09 | 2.736 | 49,947 | -6,551 | 0.01% | 136,639 |
| 2009-04-09 | 2009-04-07 | 2.760 | 56,498 | -819 | 0.01% | 155,941 |
| 2009-04-08 | 2009-04-06 | 2.833 | 57,317 | +7,370 | 0.01% | 162,401 |
| 2009-02-26 | 2009-02-24 | 2.003 | 49,947 | -94,163 | 0.01% | 100,039 |
| 2009-02-09 | 2009-02-05 | 2.125 | 144,110 | -61,411 | 0.02% | 306,240 |
| 2009-02-06 | 2009-02-04 | 2.125 | 205,521 | +61,411 | 0.02% | 436,741 |
| 2009-02-04 | 2009-02-02 | 2.052 | 144,110 | -245,642 | 0.02% | 295,680 |
| 2009-02-03 | 2009-01-30 | 2.149 | 389,752 | +245,642 | 0.04% | 837,759 |
| 2009-01-13 | 2009-01-09 | 2.614 | 144,110 | -20,470 | 0.02% | 376,640 |
| 2008-12-22 | 2008-12-18 | 2.614 | 164,580 | -16,376 | 0.02% | 430,139 |
| 2008-12-10 | 2008-12-08 | 2.296 | 180,956 | -474,909 | 0.02% | 415,479 |
| 2008-12-09 | 2008-12-05 | 2.272 | 655,865 | +491,285 | 0.07% | 1,489,860 |
| 2008-12-03 | 2008-12-01 | 1.759 | 164,580 | -20,471 | 0.02% | 289,439 |
| 2008-12-01 | 2008-11-27 | 1.563 | 185,051 | +45,035 | 0.02% | 289,281 |
| 2008-10-22 | 2008-10-20 | 1.881 | 140,016 | +20,470 | 0.02% | 263,340 |
| 2008-10-20 | 2008-10-16 | 1.588 | 119,546 | +20,470 | 0.01% | 189,800 |
| 2008-10-16 | 2008-10-14 | 1.710 | 99,076 | +32,753 | 0.01% | 169,400 |
| 2008-10-10 | 2008-10-08 | 1.783 | 66,323 | +8,188 | 0.01% | 118,259 |
| 2008-10-09 | 2008-10-06 | 2.027 | 58,135 | +8,188 | 0.01% | 117,859 |
| 2008-09-22 | 2008-09-18 | 2.125 | 49,947 | -8,188 | 0.01% | 106,139 |
| 2008-09-11 | 2008-09-09 | 3.126 | 58,135 | +8,188 | 0.01% | 181,759 |
| 2008-06-03 | 2008-05-30 | 6.991 | 49,947 | +1,087 | 0.01% | 349,201 |
| 2008-05-02 | 2008-04-29 | 7.416 | 48,860 | -400 | 0.01% | 362,341 |
| 2008-02-01 | 2008-01-30 | 7.940 | 49,260 | -801 | 0.01% | 391,137 |
| 2008-01-18 | 2008-01-16 | 8.390 | 50,061 | -401 | 0.01% | 419,997 |
| 2008-01-16 | 2008-01-14 | 8.939 | 50,462 | +401 | 0.01% | 451,082 |
| 2007-12-05 | 2007-12-03 | 12.560 | 50,061 | -12,015 | 0.01% | 628,746 |
| 2007-12-04 | 2007-11-30 | 12.435 | 62,076 | +12,015 | 0.01% | 771,900 |
| 2007-11-28 | 2007-11-26 | 11.736 | 50,061 | -5,607 | 0.01% | 587,496 |
| 2007-11-26 | 2007-11-22 | 11.910 | 55,668 | -2,804 | 0.01% | 663,028 |
| 2007-11-22 | 2007-11-20 | 13.209 | 58,472 | +2,804 | 0.01% | 772,345 |
| 2007-11-21 | 2007-11-19 | 13.708 | 55,668 | -4,806 | 0.01% | 763,108 |
| 2007-11-20 | 2007-11-16 | 13.109 | 60,474 | +1,201 | 0.01% | 792,749 |
| 2007-11-19 | 2007-11-15 | 13.608 | 59,273 | +1,602 | 0.01% | 806,606 |
| 2007-11-14 | 2007-11-12 | 15.032 | 57,671 | +2,003 | 0.01% | 866,886 |
| 2007-11-13 | 2007-11-09 | 15.656 | 55,668 | -2,804 | 0.01% | 871,527 |
| 2007-11-12 | 2007-11-08 | 16.080 | 58,472 | +2,804 | 0.01% | 940,246 |
| 2007-11-09 | 2007-11-07 | 16.530 | 55,668 | -2,804 | 0.01% | 920,177 |
| 2007-11-08 | 2007-11-06 | 15.656 | 58,472 | +2,804 | 0.01% | 915,426 |
| 2007-11-05 | 2007-11-01 | 17.054 | 55,668 | -2,003 | 0.01% | 949,367 |
| 2007-11-02 | 2007-10-31 | 16.655 | 57,671 | -400 | 0.01% | 960,486 |
| 2007-10-31 | 2007-10-29 | 16.779 | 58,071 | -4,005 | 0.01% | 974,398 |
| 2007-10-30 | 2007-10-26 | 16.555 | 62,076 | +3,604 | 0.01% | 1,027,650 |
| 2007-10-29 | 2007-10-25 | 16.530 | 58,472 | -2,403 | 0.01% | 966,527 |
| 2007-10-26 | 2007-10-24 | 15.905 | 60,875 | +2,403 | 0.01% | 968,247 |
| 2007-10-25 | 2007-10-23 | 16.355 | 58,472 | +2,804 | 0.01% | 956,306 |
| 2007-10-24 | 2007-10-22 | 15.955 | 55,668 | -2,804 | 0.01% | 888,207 |
| 2007-10-23 | 2007-10-18 | 15.556 | 58,472 | +6,008 | 0.01% | 909,586 |
| 2007-10-22 | 2007-10-17 | 15.606 | 52,464 | -4,005 | 0.01% | 818,746 |
| 2007-10-18 | 2007-10-16 | 15.856 | 56,469 | +400 | 0.01% | 895,348 |
| 2007-10-17 | 2007-10-15 | 17.004 | 56,069 | +3,204 | 0.01% | 953,406 |
| 2007-10-16 | 2007-10-12 | 17.853 | 52,865 | +801 | 0.01% | 943,805 |
| 2007-10-15 | 2007-10-11 | 17.853 | 52,064 | +3,204 | 0.01% | 929,504 |
| 2007-10-12 | 2007-10-10 | 18.527 | 48,860 | -116,142 | 0.01% | 905,243 |
| 2007-10-11 | 2007-10-09 | 16.979 | 165,002 | 0.02% | 2,801,599 |
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