History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 25,000 | +0 | 0.00% | 105,750 |
| 2025-10-13 | 2025-10-09 | 4.270 | 25,000 | +0 | 0.00% | 106,750 |
| 2025-10-10 | 2025-10-08 | 4.270 | 25,000 | +0 | 0.00% | 106,750 |
| 2025-10-09 | 2025-10-06 | 4.360 | 25,000 | +0 | 0.00% | 109,000 |
| 2025-10-08 | 2025-10-03 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-10-06 | 2025-10-02 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-10-03 | 2025-09-30 | 4.110 | 25,000 | +0 | 0.00% | 102,750 |
| 2025-10-02 | 2025-09-29 | 4.090 | 25,000 | +0 | 0.00% | 102,250 |
| 2025-09-30 | 2025-09-26 | 4.120 | 25,000 | +0 | 0.00% | 103,000 |
| 2025-09-29 | 2025-09-25 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-09-26 | 2025-09-24 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-09-25 | 2025-09-23 | 4.140 | 25,000 | +0 | 0.00% | 103,500 |
| 2025-09-24 | 2025-09-22 | 4.160 | 25,000 | +0 | 0.00% | 104,000 |
| 2025-09-23 | 2025-09-19 | 4.140 | 25,000 | +0 | 0.00% | 103,500 |
| 2025-09-22 | 2025-09-18 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-09-19 | 2025-09-17 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-09-18 | 2025-09-16 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-09-17 | 2025-09-15 | 4.110 | 25,000 | +0 | 0.00% | 102,750 |
| 2025-09-16 | 2025-09-12 | 4.120 | 25,000 | +0 | 0.00% | 103,000 |
| 2025-09-15 | 2025-09-11 | 4.130 | 25,000 | +0 | 0.00% | 103,250 |
| 2025-09-12 | 2025-09-10 | 4.070 | 25,000 | +0 | 0.00% | 101,750 |
| 2025-09-11 | 2025-09-09 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-09-10 | 2025-09-08 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-09-09 | 2025-09-05 | 4.200 | 25,000 | +0 | 0.00% | 105,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 25,000 | +0 | 0.00% | 104,000 |
| 2025-09-05 | 2025-09-03 | 4.240 | 25,000 | +0 | 0.00% | 106,000 |
| 2025-09-04 | 2025-09-02 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-09-03 | 2025-09-01 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-09-02 | 2025-08-29 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-09-01 | 2025-08-28 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-08-29 | 2025-08-27 | 4.300 | 25,000 | +0 | 0.00% | 107,500 |
| 2025-08-28 | 2025-08-26 | 4.300 | 25,000 | +0 | 0.00% | 107,500 |
| 2025-08-27 | 2025-08-25 | 4.270 | 25,000 | +0 | 0.00% | 106,750 |
| 2025-08-26 | 2025-08-22 | 4.360 | 25,000 | +0 | 0.00% | 109,000 |
| 2025-08-25 | 2025-08-21 | 4.450 | 25,000 | +0 | 0.00% | 111,250 |
| 2025-08-22 | 2025-08-20 | 4.580 | 25,000 | +0 | 0.00% | 114,500 |
| 2025-08-21 | 2025-08-19 | 4.610 | 25,000 | +0 | 0.00% | 115,250 |
| 2025-08-20 | 2025-08-18 | 4.630 | 25,000 | +0 | 0.00% | 115,750 |
| 2025-08-19 | 2025-08-15 | 4.660 | 25,000 | +0 | 0.00% | 116,500 |
| 2025-08-18 | 2025-08-14 | 4.550 | 25,000 | +0 | 0.00% | 113,750 |
| 2025-08-15 | 2025-08-13 | 4.720 | 25,000 | +0 | 0.00% | 118,000 |
| 2025-08-14 | 2025-08-12 | 4.590 | 25,000 | +0 | 0.00% | 114,750 |
| 2025-08-13 | 2025-08-11 | 4.740 | 25,000 | +0 | 0.00% | 118,500 |
| 2025-08-12 | 2025-08-08 | 4.380 | 25,000 | +0 | 0.00% | 109,500 |
| 2025-08-11 | 2025-08-07 | 4.130 | 25,000 | +0 | 0.00% | 103,250 |
| 2025-08-08 | 2025-08-06 | 3.960 | 25,000 | +0 | 0.00% | 99,000 |
| 2025-08-07 | 2025-08-05 | 3.930 | 25,000 | +0 | 0.00% | 98,250 |
| 2025-08-06 | 2025-08-04 | 3.980 | 25,000 | +0 | 0.00% | 99,500 |
| 2025-08-05 | 2025-08-01 | 3.970 | 25,000 | +0 | 0.00% | 99,250 |
| 2025-08-04 | 2025-07-31 | 4.050 | 25,000 | +0 | 0.00% | 101,250 |
| 2025-08-01 | 2025-07-30 | 4.020 | 25,000 | +0 | 0.00% | 100,500 |
| 2025-07-31 | 2025-07-29 | 4.080 | 25,000 | +0 | 0.00% | 102,000 |
| 2025-07-30 | 2025-07-28 | 4.060 | 25,000 | +0 | 0.00% | 101,500 |
| 2025-07-29 | 2025-07-25 | 4.050 | 25,000 | +0 | 0.00% | 101,250 |
| 2025-07-28 | 2025-07-24 | 4.090 | 25,000 | +0 | 0.00% | 102,250 |
| 2025-07-25 | 2025-07-23 | 4.120 | 25,000 | +0 | 0.00% | 103,000 |
| 2025-07-24 | 2025-07-22 | 4.260 | 25,000 | +0 | 0.00% | 106,500 |
| 2025-07-23 | 2025-07-21 | 4.130 | 25,000 | +0 | 0.00% | 103,250 |
| 2025-07-22 | 2025-07-18 | 3.840 | 25,000 | +0 | 0.00% | 96,000 |
| 2025-07-21 | 2025-07-17 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-07-18 | 2025-07-16 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-07-17 | 2025-07-15 | 3.820 | 25,000 | +0 | 0.00% | 95,500 |
| 2025-07-16 | 2025-07-14 | 3.840 | 25,000 | +0 | 0.00% | 96,000 |
| 2025-07-15 | 2025-07-11 | 3.880 | 25,000 | +0 | 0.00% | 97,000 |
| 2025-07-14 | 2025-07-10 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-07-11 | 2025-07-09 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-07-10 | 2025-07-08 | 3.910 | 25,000 | +0 | 0.00% | 97,750 |
| 2025-07-09 | 2025-07-07 | 3.900 | 25,000 | +0 | 0.00% | 97,500 |
| 2025-07-08 | 2025-07-04 | 3.970 | 25,000 | +0 | 0.00% | 99,250 |
| 2025-07-07 | 2025-07-03 | 3.950 | 25,000 | +0 | 0.00% | 98,750 |
| 2025-07-04 | 2025-07-02 | 3.910 | 25,000 | +0 | 0.00% | 97,750 |
| 2025-07-03 | 2025-06-30 | 3.930 | 25,000 | +0 | 0.00% | 98,250 |
| 2025-07-02 | 2025-06-27 | 3.980 | 25,000 | +0 | 0.00% | 99,500 |
| 2025-06-30 | 2025-06-26 | 3.890 | 25,000 | +0 | 0.00% | 97,250 |
| 2025-06-27 | 2025-06-25 | 3.930 | 25,000 | +0 | 0.00% | 98,250 |
| 2025-06-26 | 2025-06-24 | 3.910 | 25,000 | +0 | 0.00% | 97,750 |
| 2025-06-25 | 2025-06-23 | 3.850 | 25,000 | +0 | 0.00% | 96,250 |
| 2025-06-24 | 2025-06-20 | 3.850 | 25,000 | +0 | 0.00% | 96,250 |
| 2025-06-23 | 2025-06-19 | 3.800 | 25,000 | +0 | 0.00% | 95,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 25,000 | +0 | 0.00% | 95,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 25,000 | +0 | 0.00% | 97,500 |
| 2025-06-18 | 2025-06-16 | 3.870 | 25,000 | +0 | 0.00% | 96,750 |
| 2025-06-17 | 2025-06-13 | 3.860 | 25,000 | +0 | 0.00% | 96,500 |
| 2025-06-16 | 2025-06-12 | 3.930 | 25,000 | +0 | 0.00% | 98,250 |
| 2025-06-13 | 2025-06-11 | 3.930 | 25,000 | +0 | 0.00% | 98,250 |
| 2025-06-12 | 2025-06-10 | 3.910 | 25,000 | +0 | 0.00% | 97,750 |
| 2025-06-11 | 2025-06-09 | 3.890 | 25,000 | +0 | 0.00% | 97,250 |
| 2025-06-10 | 2025-06-06 | 3.920 | 25,000 | +0 | 0.00% | 98,000 |
| 2025-06-09 | 2025-06-05 | 3.860 | 25,000 | +0 | 0.00% | 96,500 |
| 2025-06-06 | 2025-06-04 | 3.850 | 25,000 | +0 | 0.00% | 96,250 |
| 2025-06-05 | 2025-06-03 | 3.870 | 25,000 | +0 | 0.00% | 96,750 |
| 2025-06-04 | 2025-06-02 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-06-03 | 2025-05-30 | 3.930 | 25,000 | +0 | 0.00% | 98,250 |
| 2025-06-02 | 2025-05-29 | 3.970 | 25,000 | +0 | 0.00% | 99,250 |
| 2025-05-30 | 2025-05-28 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-05-29 | 2025-05-27 | 3.940 | 25,000 | +0 | 0.00% | 98,500 |
| 2025-05-28 | 2025-05-26 | 3.910 | 25,000 | +0 | 0.00% | 97,750 |
| 2025-05-27 | 2025-05-23 | 3.950 | 25,000 | +0 | 0.00% | 98,750 |
| 2025-05-26 | 2025-05-22 | 4.040 | 25,000 | +0 | 0.00% | 101,000 |
| 2025-05-23 | 2025-05-21 | 4.120 | 25,000 | +0 | 0.00% | 103,000 |
| 2025-05-22 | 2025-05-20 | 4.190 | 25,000 | +0 | 0.00% | 104,750 |
| 2025-05-21 | 2025-05-19 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-05-20 | 2025-05-16 | 4.160 | 25,000 | +0 | 0.00% | 104,000 |
| 2025-05-19 | 2025-05-15 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-05-16 | 2025-05-14 | 4.200 | 25,000 | +0 | 0.00% | 105,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 25,000 | +0 | 0.00% | 104,750 |
| 2025-05-14 | 2025-05-12 | 4.330 | 25,000 | +0 | 0.00% | 108,250 |
| 2025-05-13 | 2025-05-09 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-05-12 | 2025-05-08 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-05-09 | 2025-05-07 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-05-08 | 2025-05-06 | 4.280 | 25,000 | +0 | 0.00% | 107,000 |
| 2025-05-07 | 2025-05-02 | 4.310 | 25,000 | +0 | 0.00% | 107,750 |
| 2025-05-06 | 2025-04-30 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-05-02 | 2025-04-29 | 4.500 | 25,000 | +0 | 0.00% | 112,500 |
| 2025-04-30 | 2025-04-28 | 4.300 | 25,000 | +0 | 0.00% | 107,500 |
| 2025-04-29 | 2025-04-25 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-04-28 | 2025-04-24 | 3.980 | 25,000 | +0 | 0.00% | 99,500 |
| 2025-04-25 | 2025-04-23 | 4.020 | 25,000 | +0 | 0.00% | 100,500 |
| 2025-04-24 | 2025-04-22 | 4.020 | 25,000 | +0 | 0.00% | 100,500 |
| 2025-04-23 | 2025-04-17 | 3.880 | 25,000 | +0 | 0.00% | 97,000 |
| 2025-04-22 | 2025-04-16 | 3.960 | 25,000 | +0 | 0.00% | 99,000 |
| 2025-04-17 | 2025-04-15 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-04-16 | 2025-04-14 | 3.980 | 25,000 | +0 | 0.00% | 99,500 |
| 2025-04-15 | 2025-04-11 | 3.850 | 25,000 | +0 | 0.00% | 96,250 |
| 2025-04-14 | 2025-04-10 | 3.830 | 25,000 | +0 | 0.00% | 95,750 |
| 2025-04-11 | 2025-04-09 | 3.560 | 25,000 | +0 | 0.00% | 89,000 |
| 2025-04-10 | 2025-04-08 | 3.650 | 25,000 | +0 | 0.00% | 91,250 |
| 2025-04-09 | 2025-04-07 | 3.530 | 25,000 | +0 | 0.00% | 88,250 |
| 2025-04-08 | 2025-04-03 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-04-07 | 2025-04-02 | 4.270 | 25,000 | +0 | 0.00% | 106,750 |
| 2025-04-03 | 2025-04-01 | 4.190 | 25,000 | +0 | 0.00% | 104,750 |
| 2025-04-02 | 2025-03-31 | 3.980 | 25,000 | +0 | 0.00% | 99,500 |
| 2025-04-01 | 2025-03-28 | 4.130 | 25,000 | +0 | 0.00% | 103,250 |
| 2025-03-31 | 2025-03-27 | 4.470 | 25,000 | +0 | 0.00% | 111,750 |
| 2025-03-28 | 2025-03-26 | 4.770 | 25,000 | +0 | 0.00% | 119,250 |
| 2025-03-27 | 2025-03-25 | 4.850 | 25,000 | +0 | 0.00% | 121,250 |
| 2025-03-26 | 2025-03-24 | 4.970 | 25,000 | +0 | 0.00% | 124,250 |
| 2025-03-25 | 2025-03-21 | 4.920 | 25,000 | +0 | 0.00% | 123,000 |
| 2025-03-24 | 2025-03-20 | 4.900 | 25,000 | +0 | 0.00% | 122,500 |
| 2025-03-21 | 2025-03-19 | 4.990 | 25,000 | +0 | 0.00% | 124,750 |
| 2025-03-20 | 2025-03-18 | 5.080 | 25,000 | +0 | 0.00% | 127,000 |
| 2025-03-19 | 2025-03-17 | 5.120 | 25,000 | +0 | 0.00% | 128,000 |
| 2025-03-18 | 2025-03-14 | 5.110 | 25,000 | +0 | 0.00% | 127,750 |
| 2025-03-17 | 2025-03-13 | 5.130 | 25,000 | +0 | 0.00% | 128,250 |
| 2025-03-14 | 2025-03-12 | 5.060 | 25,000 | +0 | 0.00% | 126,500 |
| 2025-03-13 | 2025-03-11 | 4.980 | 25,000 | +0 | 0.00% | 124,500 |
| 2025-03-12 | 2025-03-10 | 5.000 | 25,000 | +0 | 0.00% | 125,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 25,000 | +0 | 0.00% | 127,500 |
| 2025-03-10 | 2025-03-06 | 5.050 | 25,000 | +0 | 0.00% | 126,250 |
| 2025-03-07 | 2025-03-05 | 5.120 | 25,000 | +0 | 0.00% | 128,000 |
| 2025-03-06 | 2025-03-04 | 4.870 | 25,000 | +0 | 0.00% | 121,750 |
| 2025-03-05 | 2025-03-03 | 4.660 | 25,000 | +0 | 0.00% | 116,500 |
| 2025-03-04 | 2025-02-28 | 5.010 | 25,000 | +0 | 0.00% | 125,250 |
| 2025-03-03 | 2025-02-27 | 5.500 | 25,000 | +0 | 0.00% | 137,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 25,000 | +0 | 0.00% | 140,500 |
| 2025-02-27 | 2025-02-25 | 5.100 | 25,000 | +0 | 0.00% | 127,500 |
| 2025-02-26 | 2025-02-24 | 4.630 | 25,000 | -5,000 | 0.00% | 115,750 |
| 2025-02-24 | 2025-02-20 | 4.780 | 30,000 | +5,000 | 0.00% | 143,400 |
| 2022-10-19 | 2022-10-17 | 3.512 | 25,000 | +1,154 | 0.00% | 87,804 |
| 2022-09-16 | 2022-09-14 | 4.382 | 23,846 | -9,538 | 0.00% | 104,501 |
| 2022-09-02 | 2022-08-31 | 4.204 | 33,384 | -9,538 | 0.00% | 140,350 |
| 2022-05-31 | 2022-05-27 | 3.554 | 42,922 | -38,153 | 0.00% | 152,549 |
| 2022-05-17 | 2022-05-13 | 3.575 | 81,075 | -9,539 | 0.00% | 289,849 |
| 2022-05-16 | 2022-05-12 | 3.523 | 90,614 | +9,539 | 0.00% | 319,201 |
| 2022-04-22 | 2022-04-20 | 4.246 | 81,075 | +9,538 | 0.00% | 344,248 |
| 2022-03-31 | 2022-03-29 | 4.812 | 71,537 | -9,538 | 0.00% | 344,249 |
| 2022-03-29 | 2022-03-25 | 4.634 | 81,075 | +9,538 | 0.00% | 375,698 |
| 2022-03-28 | 2022-03-24 | 4.928 | 71,537 | -19,077 | 0.00% | 352,499 |
| 2022-03-24 | 2022-03-22 | 4.298 | 90,614 | -9,538 | 0.00% | 389,501 |
| 2022-03-23 | 2022-03-21 | 4.225 | 100,152 | +9,538 | 0.00% | 423,150 |
| 2022-03-15 | 2022-03-11 | 4.403 | 90,614 | -19,076 | 0.00% | 399,001 |
| 2022-03-14 | 2022-03-10 | 4.854 | 109,690 | +4,769 | 0.00% | 532,449 |
| 2022-03-11 | 2022-03-09 | 5.001 | 104,921 | +14,307 | 0.00% | 524,699 |
| 2022-03-10 | 2022-03-08 | 5.074 | 90,614 | -9,538 | 0.00% | 459,802 |
| 2022-03-02 | 2022-02-28 | 5.735 | 100,152 | +19,077 | 0.00% | 574,350 |
| 2022-02-28 | 2022-02-24 | 6.815 | 81,075 | +19,076 | 0.00% | 552,497 |
| 2022-02-18 | 2022-02-16 | 9.415 | 61,999 | -9,538 | 0.00% | 583,702 |
| 2021-10-27 | 2021-10-25 | 8.890 | 71,537 | -9,538 | 0.00% | 635,999 |
| 2021-09-17 | 2021-09-15 | 7.978 | 81,075 | -9,539 | 0.00% | 646,847 |
| 2021-05-03 | 2021-04-29 | 5.766 | 90,614 | -5,723 | 0.00% | 522,502 |
| 2021-02-24 | 2021-02-22 | 4.550 | 96,337 | -4,769 | 0.00% | 438,342 |
| 2020-06-01 | 2020-05-28 | 3.156 | 101,106 | -132,582 | 0.00% | 319,061 |
| 2020-05-29 | 2020-05-27 | 3.114 | 233,688 | -153,566 | 0.00% | 727,650 |
| 2020-03-17 | 2020-03-13 | 3.009 | 387,254 | +286,148 | 0.00% | 1,165,219 |
| 2019-12-17 | 2019-12-13 | 3.774 | 101,106 | -4,769 | 0.00% | 381,601 |
| 2019-11-11 | 2019-11-07 | 3.806 | 105,875 | -9,538 | 0.00% | 402,930 |
| 2019-08-01 | 2019-07-30 | 3.837 | 115,413 | -19,077 | 0.00% | 442,859 |
| 2019-06-13 | 2019-06-11 | 3.208 | 134,490 | -9,538 | 0.00% | 431,461 |
| 2019-05-31 | 2019-05-29 | 3.061 | 144,028 | +9,538 | 0.00% | 440,920 |
| 2019-03-28 | 2019-03-26 | 3.711 | 134,490 | +9,539 | 0.00% | 499,141 |
| 2019-03-11 | 2019-03-07 | 3.932 | 124,951 | -47,692 | 0.00% | 491,248 |
| 2019-03-06 | 2019-03-04 | 4.026 | 172,643 | -9,538 | 0.00% | 695,040 |
| 2019-02-14 | 2019-02-12 | 4.120 | 182,181 | +9,538 | 0.00% | 750,629 |
| 2019-02-13 | 2019-02-11 | 4.026 | 172,643 | +4,769 | 0.00% | 695,040 |
| 2019-02-12 | 2019-02-08 | 3.890 | 167,874 | -19,076 | 0.00% | 652,961 |
| 2019-02-11 | 2019-02-04 | 3.470 | 186,950 | -9,539 | 0.00% | 648,759 |
| 2019-02-01 | 2019-01-30 | 3.407 | 196,489 | -9,538 | 0.00% | 669,501 |
| 2019-01-31 | 2019-01-29 | 3.439 | 206,027 | -57,230 | 0.00% | 708,480 |
| 2019-01-29 | 2019-01-25 | 3.124 | 263,257 | -9,538 | 0.00% | 822,481 |
| 2019-01-28 | 2019-01-24 | 3.072 | 272,795 | -20,030 | 0.00% | 837,980 |
| 2019-01-22 | 2019-01-18 | 2.820 | 292,825 | -31,477 | 0.00% | 825,829 |
| 2019-01-21 | 2019-01-17 | 2.726 | 324,302 | -19,076 | 0.00% | 884,001 |
| 2019-01-18 | 2019-01-16 | 2.569 | 343,378 | +28,615 | 0.00% | 882,000 |
| 2019-01-14 | 2019-01-10 | 2.705 | 314,763 | +5,723 | 0.00% | 851,399 |
| 2019-01-10 | 2019-01-08 | 2.768 | 309,040 | -9,539 | 0.00% | 855,359 |
| 2019-01-03 | 2018-12-31 | 2.715 | 318,579 | -9,538 | 0.00% | 865,061 |
| 2019-01-02 | 2018-12-27 | 2.569 | 328,117 | -19,076 | 0.00% | 842,800 |
| 2018-12-27 | 2018-12-20 | 2.569 | 347,193 | -47,692 | 0.00% | 891,799 |
| 2018-12-17 | 2018-12-13 | 2.380 | 394,885 | -9,538 | 0.00% | 939,780 |
| 2018-12-03 | 2018-11-29 | 2.306 | 404,423 | +9,538 | 0.00% | 932,800 |
| 2018-11-16 | 2018-11-14 | 2.359 | 394,885 | -9,538 | 0.00% | 931,500 |
| 2018-11-15 | 2018-11-13 | 2.359 | 404,423 | +9,538 | 0.00% | 954,000 |
| 2018-11-13 | 2018-11-09 | 2.306 | 394,885 | -7,631 | 0.00% | 910,800 |
| 2018-11-08 | 2018-11-06 | 2.327 | 402,516 | +19,077 | 0.00% | 936,841 |
| 2018-11-05 | 2018-11-01 | 2.170 | 383,439 | +7,631 | 0.00% | 832,140 |
| 2018-10-16 | 2018-10-12 | 2.128 | 375,808 | -9,539 | 0.00% | 799,819 |
| 2018-08-15 | 2018-08-13 | 2.348 | 385,347 | -76,306 | 0.00% | 904,961 |
| 2018-08-03 | 2018-08-01 | 2.390 | 461,653 | -19,076 | 0.00% | 1,103,520 |
| 2018-08-02 | 2018-07-31 | 2.443 | 480,729 | -23,846 | 0.00% | 1,174,319 |
| 2018-07-31 | 2018-07-27 | 2.611 | 504,575 | +28,615 | 0.00% | 1,317,210 |
| 2018-07-30 | 2018-07-26 | 2.579 | 475,960 | -4,769 | 0.00% | 1,227,539 |
| 2018-07-27 | 2018-07-25 | 2.642 | 480,729 | +146,889 | 0.00% | 1,270,079 |
| 2018-07-26 | 2018-07-24 | 2.453 | 333,840 | -51,507 | 0.00% | 819,000 |
| 2018-07-25 | 2018-07-23 | 2.527 | 385,347 | +52,461 | 0.00% | 973,641 |
| 2018-07-19 | 2018-07-17 | 2.296 | 332,886 | -143,074 | 0.00% | 764,310 |
| 2018-07-17 | 2018-07-13 | 2.327 | 475,960 | -286,149 | 0.00% | 1,107,779 |
| 2018-07-16 | 2018-07-12 | 2.275 | 762,109 | +114,460 | 0.01% | 1,733,831 |
| 2018-07-13 | 2018-07-11 | 2.149 | 647,649 | +28,614 | 0.00% | 1,391,949 |
| 2018-06-27 | 2018-06-25 | 2.139 | 619,035 | -9,538 | 0.00% | 1,323,961 |
| 2018-06-26 | 2018-06-22 | 2.170 | 628,573 | +286,149 | 0.00% | 1,364,130 |
| 2018-06-19 | 2018-06-14 | 2.390 | 342,424 | -763,063 | 0.00% | 818,519 |
| 2018-06-13 | 2018-06-11 | 2.348 | 1,105,487 | -28,615 | 0.01% | 2,596,160 |
| 2018-06-11 | 2018-06-07 | 2.390 | 1,134,102 | -9,538 | 0.01% | 2,710,921 |
| 2018-06-08 | 2018-06-06 | 2.380 | 1,143,640 | -9,538 | 0.01% | 2,721,730 |
| 2018-06-06 | 2018-06-04 | 2.327 | 1,153,178 | -19,077 | 0.01% | 2,683,979 |
| 2018-06-05 | 2018-06-01 | 2.327 | 1,172,255 | +28,615 | 0.01% | 2,728,380 |
| 2018-05-31 | 2018-05-29 | 2.286 | 1,143,640 | -38,153 | 0.01% | 2,613,820 |
| 2018-05-29 | 2018-05-25 | 2.086 | 1,181,793 | +476,914 | 0.01% | 2,465,610 |
| 2018-05-28 | 2018-05-24 | 2.118 | 704,879 | +57,230 | 0.00% | 1,492,780 |
| 2018-05-24 | 2018-05-21 | 2.034 | 647,649 | +19,076 | 0.00% | 1,317,259 |
| 2018-05-21 | 2018-05-17 | 1.845 | 628,573 | +9,538 | 0.00% | 1,159,840 |
| 2018-05-17 | 2018-05-15 | 2.086 | 619,035 | -19,076 | 0.00% | 1,291,511 |
| 2018-05-16 | 2018-05-14 | 2.097 | 638,111 | +85,844 | 0.00% | 1,338,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 552,267 | +23,846 | 0.00% | 1,158,001 |
| 2018-05-11 | 2018-05-09 | 2.286 | 528,421 | -40,061 | 0.00% | 1,207,720 |
| 2018-05-10 | 2018-05-08 | 2.317 | 568,482 | -9,538 | 0.00% | 1,317,161 |
| 2018-05-09 | 2018-05-07 | 2.317 | 578,020 | +28,615 | 0.00% | 1,339,260 |
| 2018-05-08 | 2018-05-04 | 2.317 | 549,405 | +38,153 | 0.00% | 1,272,960 |
| 2018-05-07 | 2018-05-03 | 2.443 | 511,252 | -76,306 | 0.00% | 1,248,880 |
| 2018-05-03 | 2018-04-30 | 2.160 | 587,558 | +28,615 | 0.00% | 1,268,960 |
| 2018-05-02 | 2018-04-27 | 2.076 | 558,943 | -114,460 | 0.00% | 1,160,279 |
| 2018-04-30 | 2018-04-26 | 2.202 | 673,403 | +371,993 | 0.00% | 1,482,601 |
| 2018-04-26 | 2018-04-24 | 2.286 | 301,410 | +57,230 | 0.00% | 688,881 |
| 2018-04-25 | 2018-04-23 | 1.594 | 244,180 | +28,615 | 0.00% | 389,120 |
| 2018-04-24 | 2018-04-20 | 1.740 | 215,565 | +57,230 | 0.00% | 375,160 |
| 2018-04-23 | 2018-04-19 | 1.877 | 158,335 | -104,922 | 0.00% | 297,139 |
| 2018-04-19 | 2018-04-17 | 1.615 | 263,257 | +47,692 | 0.00% | 425,041 |
| 2018-04-17 | 2018-04-13 | 2.139 | 215,565 | -9,538 | 0.00% | 461,040 |
| 2018-04-16 | 2018-04-12 | 2.296 | 225,103 | +95,382 | 0.00% | 516,839 |
| 2018-04-12 | 2018-04-10 | 2.202 | 129,721 | +38,153 | 0.00% | 285,601 |
| 2018-04-11 | 2018-04-09 | 2.411 | 91,568 | +85,845 | 0.00% | 220,801 |
| 2017-10-17 | 2017-10-13 | 5.714 | 5,723 | -9,538 | 0.00% | 32,700 |
| 2017-10-13 | 2017-10-11 | 5.714 | 15,261 | +9,538 | 0.00% | 87,199 |
| 2017-09-06 | 2017-09-04 | 6.024 | 5,723 | +155 | 0.00% | 34,474 |
| 2016-09-29 | 2016-09-27 | 3.081 | 5,568 | +563 | 0.00% | 17,153 |
| 2015-10-27 | 2015-10-23 | 3.957 | 5,005 | +198 | 0.00% | 19,805 |
| 2014-09-12 | 2014-09-10 | 5.605 | 4,807 | -16,022 | 0.00% | 26,942 |
| 2014-06-20 | 2014-06-18 | 4.606 | 20,829 | -8,011 | 0.00% | 95,942 |
| 2014-01-21 | 2014-01-17 | 3.096 | 28,840 | -16,022 | 0.00% | 89,281 |
| 2013-12-09 | 2013-12-05 | 2.871 | 44,862 | -8,011 | 0.00% | 128,801 |
| 2013-10-28 | 2013-10-24 | 2.996 | 52,873 | +16,022 | 0.00% | 158,401 |
| 2013-03-07 | 2013-03-05 | 5.255 | 36,851 | +8,011 | 0.00% | 193,661 |
| 2013-02-27 | 2013-02-25 | 5.617 | 28,840 | +8,011 | 0.00% | 162,002 |
| 2013-01-22 | 2013-01-18 | 6.179 | 20,829 | +8,011 | 0.00% | 128,702 |
| 2012-12-21 | 2012-12-19 | 6.167 | 12,818 | -4,005 | 0.00% | 79,042 |
| 2012-12-13 | 2012-12-11 | 6.017 | 16,823 | -8,011 | 0.00% | 101,219 |
| 2012-10-19 | 2012-10-17 | 5.430 | 24,834 | +8,011 | 0.00% | 134,849 |
| 2012-08-14 | 2012-08-10 | 5.243 | 16,823 | -2,403 | 0.00% | 88,199 |
| 2012-06-06 | 2012-06-04 | 5.780 | 19,226 | -8,813 | 0.00% | 111,117 |
| 2012-04-03 | 2012-03-30 | 7.427 | 28,039 | -8,011 | 0.00% | 208,253 |
| 2012-04-02 | 2012-03-29 | 7.065 | 36,050 | -8,011 | 0.00% | 254,703 |
| 2012-03-28 | 2012-03-26 | 7.128 | 44,061 | +4,006 | 0.00% | 314,053 |
| 2012-03-16 | 2012-03-14 | 7.327 | 40,055 | +12,016 | 0.00% | 293,499 |
| 2011-12-22 | 2011-12-20 | 6.117 | 28,039 | -4,806 | 0.00% | 171,503 |
| 2011-12-16 | 2011-12-14 | 6.191 | 32,845 | +4,806 | 0.00% | 203,359 |
| 2011-12-01 | 2011-11-29 | 6.891 | 28,039 | -4,005 | 0.00% | 193,203 |
| 2011-11-30 | 2011-11-28 | 6.803 | 32,044 | +4,005 | 0.00% | 217,999 |
| 2011-11-24 | 2011-11-22 | 7.240 | 28,039 | +4,807 | 0.00% | 203,003 |
| 2011-10-21 | 2011-10-19 | 8.626 | 23,232 | -4,005 | 0.00% | 200,390 |
| 2011-10-20 | 2011-10-18 | 8.538 | 27,237 | -3,205 | 0.00% | 232,556 |
| 2011-10-18 | 2011-10-14 | 8.813 | 30,442 | +3,205 | 0.00% | 268,281 |
| 2011-09-19 | 2011-09-15 | 10.061 | 27,237 | +4,005 | 0.00% | 274,035 |
| 2011-08-18 | 2011-08-16 | 10.735 | 23,232 | -8,011 | 0.00% | 249,400 |
| 2011-08-12 | 2011-08-10 | 10.373 | 31,243 | +8,011 | 0.00% | 324,090 |
| 2011-07-25 | 2011-07-21 | 12.982 | 23,232 | -2,403 | 0.00% | 301,600 |
| 2011-07-22 | 2011-07-20 | 13.007 | 25,635 | -4,006 | 0.00% | 333,436 |
| 2011-07-20 | 2011-07-18 | 12.583 | 29,641 | +2,404 | 0.00% | 372,963 |
| 2011-07-19 | 2011-07-15 | 12.420 | 27,237 | -2,404 | 0.00% | 338,294 |
| 2011-07-15 | 2011-07-13 | 12.558 | 29,641 | +2,404 | 0.00% | 372,223 |
| 2011-07-14 | 2011-07-12 | 12.633 | 27,237 | +4,005 | 0.00% | 344,074 |
| 2011-07-13 | 2011-07-11 | 12.982 | 23,232 | +2,403 | 0.00% | 301,600 |
| 2011-07-05 | 2011-06-30 | 13.332 | 20,829 | -3,204 | 0.00% | 277,684 |
| 2011-07-04 | 2011-06-29 | 13.132 | 24,033 | +3,204 | 0.00% | 315,599 |
| 2011-06-15 | 2011-06-13 | 13.556 | 20,829 | -3,204 | 0.00% | 282,365 |
| 2011-06-13 | 2011-06-09 | 13.282 | 24,033 | +3,204 | 0.00% | 319,199 |
| 2011-05-27 | 2011-05-25 | 13.706 | 20,829 | -2,403 | 0.00% | 285,485 |
| 2011-05-25 | 2011-05-23 | 13.307 | 23,232 | +2,403 | 0.00% | 309,140 |
| 2011-05-18 | 2011-05-16 | 13.631 | 20,829 | +4,006 | 0.00% | 283,925 |
| 2011-05-16 | 2011-05-12 | 14.480 | 16,823 | -2,403 | 0.00% | 243,598 |
| 2011-05-04 | 2011-04-29 | 14.830 | 19,226 | +12,016 | 0.00% | 285,113 |
| 2011-05-03 | 2011-04-28 | 15.229 | 7,210 | +2,403 | 0.00% | 109,801 |
| 2011-03-21 | 2011-03-17 | 16.203 | 4,807 | -4,005 | 0.00% | 77,886 |
| 2011-03-16 | 2011-03-14 | 14.979 | 8,812 | -2,403 | 0.00% | 131,998 |
| 2011-03-15 | 2011-03-11 | 14.780 | 11,215 | +2,403 | 0.00% | 165,754 |
| 2011-02-24 | 2011-02-22 | 16.253 | 8,812 | -3,205 | 0.00% | 143,218 |
| 2011-02-23 | 2011-02-21 | 16.352 | 12,017 | +3,205 | 0.00% | 196,508 |
| 2011-02-16 | 2011-02-14 | 16.977 | 8,812 | -2,403 | 0.00% | 149,598 |
| 2011-01-26 | 2011-01-24 | 15.054 | 11,215 | +6,408 | 0.00% | 168,833 |
| 2011-01-14 | 2011-01-12 | 14.405 | 4,807 | -1,602 | 0.00% | 69,246 |
| 2011-01-10 | 2011-01-06 | 14.780 | 6,409 | +801 | 0.00% | 94,723 |
| 2011-01-07 | 2011-01-05 | 14.730 | 5,608 | +801 | 0.00% | 82,604 |
| 2011-01-03 | 2010-12-29 | 15.054 | 4,807 | -3,204 | 0.00% | 72,366 |
| 2010-12-29 | 2010-12-24 | 14.979 | 8,011 | +1,602 | 0.00% | 120,000 |
| 2010-12-21 | 2010-12-17 | 13.107 | 6,409 | +1,602 | 0.00% | 84,002 |
| 2010-12-17 | 2010-12-15 | 12.732 | 4,807 | -4,806 | 0.00% | 61,205 |
| 2010-11-16 | 2010-11-12 | 12.308 | 9,613 | +4,806 | 0.00% | 118,317 |
| 2010-11-15 | 2010-11-11 | 13.107 | 4,807 | +4,807 | 0.00% | 63,005 |
| 2010-02-25 | 2010-02-23 | 10.361 | 0 | -19,226 | ||
| 2010-02-22 | 2010-02-18 | 9.325 | 19,226 | +19,226 | 0.00% | 179,276 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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