History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 8,000 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-10-09 | 2025-10-06 | 4.360 | 8,000 | +0 | 0.00% | 34,880 |
| 2025-10-08 | 2025-10-03 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-10-06 | 2025-10-02 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-10-03 | 2025-09-30 | 4.110 | 8,000 | +0 | 0.00% | 32,880 |
| 2025-10-02 | 2025-09-29 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-09-30 | 2025-09-26 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-09-29 | 2025-09-25 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-09-26 | 2025-09-24 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-09-25 | 2025-09-23 | 4.140 | 8,000 | +0 | 0.00% | 33,120 |
| 2025-09-24 | 2025-09-22 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-09-23 | 2025-09-19 | 4.140 | 8,000 | +0 | 0.00% | 33,120 |
| 2025-09-22 | 2025-09-18 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-09-19 | 2025-09-17 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-09-18 | 2025-09-16 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-09-17 | 2025-09-15 | 4.110 | 8,000 | +0 | 0.00% | 32,880 |
| 2025-09-16 | 2025-09-12 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-09-15 | 2025-09-11 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-09-12 | 2025-09-10 | 4.070 | 8,000 | +0 | 0.00% | 32,560 |
| 2025-09-11 | 2025-09-09 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-09-10 | 2025-09-08 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-09-09 | 2025-09-05 | 4.200 | 8,000 | +0 | 0.00% | 33,600 |
| 2025-09-08 | 2025-09-04 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-09-05 | 2025-09-03 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-09-04 | 2025-09-02 | 4.220 | 8,000 | +0 | 0.00% | 33,760 |
| 2025-09-03 | 2025-09-01 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-09-02 | 2025-08-29 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-09-01 | 2025-08-28 | 4.220 | 8,000 | +0 | 0.00% | 33,760 |
| 2025-08-29 | 2025-08-27 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-08-28 | 2025-08-26 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-08-27 | 2025-08-25 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-08-26 | 2025-08-22 | 4.360 | 8,000 | +0 | 0.00% | 34,880 |
| 2025-08-25 | 2025-08-21 | 4.450 | 8,000 | +0 | 0.00% | 35,600 |
| 2025-08-22 | 2025-08-20 | 4.580 | 8,000 | +0 | 0.00% | 36,640 |
| 2025-08-21 | 2025-08-19 | 4.610 | 8,000 | +0 | 0.00% | 36,880 |
| 2025-08-20 | 2025-08-18 | 4.630 | 8,000 | +0 | 0.00% | 37,040 |
| 2025-08-19 | 2025-08-15 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-08-18 | 2025-08-14 | 4.550 | 8,000 | +0 | 0.00% | 36,400 |
| 2025-08-15 | 2025-08-13 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-08-14 | 2025-08-12 | 4.590 | 8,000 | +0 | 0.00% | 36,720 |
| 2025-08-13 | 2025-08-11 | 4.740 | 8,000 | +0 | 0.00% | 37,920 |
| 2025-08-12 | 2025-08-08 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-08-11 | 2025-08-07 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-08-08 | 2025-08-06 | 3.960 | 8,000 | +0 | 0.00% | 31,680 |
| 2025-08-07 | 2025-08-05 | 3.930 | 8,000 | +0 | 0.00% | 31,440 |
| 2025-08-06 | 2025-08-04 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-08-05 | 2025-08-01 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-08-04 | 2025-07-31 | 4.050 | 8,000 | +0 | 0.00% | 32,400 |
| 2025-08-01 | 2025-07-30 | 4.020 | 8,000 | +0 | 0.00% | 32,160 |
| 2025-07-31 | 2025-07-29 | 4.080 | 8,000 | +0 | 0.00% | 32,640 |
| 2025-07-30 | 2025-07-28 | 4.060 | 8,000 | +0 | 0.00% | 32,480 |
| 2025-07-29 | 2025-07-25 | 4.050 | 8,000 | +0 | 0.00% | 32,400 |
| 2025-07-28 | 2025-07-24 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-07-25 | 2025-07-23 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-07-24 | 2025-07-22 | 4.260 | 8,000 | +0 | 0.00% | 34,080 |
| 2025-07-23 | 2025-07-21 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-07-22 | 2025-07-18 | 3.840 | 8,000 | +0 | 0.00% | 30,720 |
| 2025-07-21 | 2025-07-17 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-07-18 | 2025-07-16 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-07-17 | 2025-07-15 | 3.820 | 8,000 | +0 | 0.00% | 30,560 |
| 2025-07-16 | 2025-07-14 | 3.840 | 8,000 | +0 | 0.00% | 30,720 |
| 2025-07-15 | 2025-07-11 | 3.880 | 8,000 | +0 | 0.00% | 31,040 |
| 2025-07-14 | 2025-07-10 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-07-11 | 2025-07-09 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-07-10 | 2025-07-08 | 3.910 | 8,000 | +0 | 0.00% | 31,280 |
| 2025-07-09 | 2025-07-07 | 3.900 | 8,000 | +0 | 0.00% | 31,200 |
| 2025-07-08 | 2025-07-04 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-07-07 | 2025-07-03 | 3.950 | 8,000 | +0 | 0.00% | 31,600 |
| 2025-07-04 | 2025-07-02 | 3.910 | 8,000 | +0 | 0.00% | 31,280 |
| 2025-07-03 | 2025-06-30 | 3.930 | 8,000 | +0 | 0.00% | 31,440 |
| 2025-07-02 | 2025-06-27 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-06-30 | 2025-06-26 | 3.890 | 8,000 | +0 | 0.00% | 31,120 |
| 2025-06-27 | 2025-06-25 | 3.930 | 8,000 | +0 | 0.00% | 31,440 |
| 2025-06-26 | 2025-06-24 | 3.910 | 8,000 | +0 | 0.00% | 31,280 |
| 2025-06-25 | 2025-06-23 | 3.850 | 8,000 | +0 | 0.00% | 30,800 |
| 2025-06-24 | 2025-06-20 | 3.850 | 8,000 | +0 | 0.00% | 30,800 |
| 2025-06-23 | 2025-06-19 | 3.800 | 8,000 | +0 | 0.00% | 30,400 |
| 2025-06-20 | 2025-06-18 | 3.800 | 8,000 | -6,000 | 0.00% | 30,400 |
| 2025-05-14 | 2025-05-12 | 4.330 | 14,000 | -13,000 | 0.00% | 60,620 |
| 2023-08-30 | 2023-08-28 | 2.490 | 27,000 | +9,000 | 0.00% | 67,230 |
| 2022-10-19 | 2022-10-17 | 3.512 | 18,000 | +831 | 0.00% | 63,219 |
| 2022-08-31 | 2022-08-29 | 3.994 | 17,169 | -4,769 | 0.00% | 68,580 |
| 2022-07-18 | 2022-07-14 | 3.533 | 21,938 | +4,769 | 0.00% | 77,510 |
| 2022-03-04 | 2022-03-02 | 3.638 | 17,169 | +7,631 | 0.00% | 62,460 |
| 2022-03-02 | 2022-02-28 | 5.735 | 9,538 | +954 | 0.00% | 54,698 |
| 2022-02-21 | 2022-02-17 | 9.436 | 8,584 | -9,539 | 0.00% | 80,996 |
| 2022-02-18 | 2022-02-16 | 9.415 | 18,123 | -1,907 | 0.00% | 170,622 |
| 2021-09-20 | 2021-09-16 | 7.968 | 20,030 | -1,908 | 0.00% | 159,597 |
| 2021-09-08 | 2021-09-06 | 7.307 | 21,938 | -8,585 | 0.00% | 160,310 |
| 2021-05-18 | 2021-05-14 | 6.081 | 30,523 | -19,076 | 0.00% | 185,603 |
| 2021-02-24 | 2021-02-22 | 4.550 | 49,599 | -9,538 | 0.00% | 225,680 |
| 2021-02-23 | 2021-02-19 | 4.403 | 59,137 | +9,538 | 0.00% | 260,398 |
| 2021-01-11 | 2021-01-07 | 4.015 | 49,599 | -9,538 | 0.00% | 199,160 |
| 2020-09-29 | 2020-09-25 | 3.093 | 59,137 | +9,538 | 0.00% | 182,899 |
| 2020-08-26 | 2020-08-24 | 3.512 | 49,599 | -9,538 | 0.00% | 174,200 |
| 2020-06-01 | 2020-05-28 | 3.156 | 59,137 | -2,862 | 0.00% | 186,619 |
| 2020-05-29 | 2020-05-27 | 3.114 | 61,999 | +2,862 | 0.00% | 193,051 |
| 2020-04-02 | 2020-03-31 | 2.694 | 59,137 | +9,538 | 0.00% | 159,339 |
| 2020-01-31 | 2020-01-29 | 4.508 | 49,599 | -7,631 | 0.00% | 223,600 |
| 2020-01-30 | 2020-01-24 | 4.644 | 57,230 | +4,769 | 0.00% | 265,801 |
| 2020-01-29 | 2020-01-22 | 4.833 | 52,461 | +954 | 0.00% | 253,552 |
| 2020-01-23 | 2020-01-21 | 4.959 | 51,507 | +954 | 0.00% | 255,421 |
| 2020-01-22 | 2020-01-20 | 5.106 | 50,553 | +954 | 0.00% | 258,111 |
| 2019-11-27 | 2019-11-25 | 3.638 | 49,599 | -19,077 | 0.00% | 180,440 |
| 2019-10-08 | 2019-10-03 | 3.481 | 68,676 | -19,076 | 0.00% | 239,041 |
| 2019-09-05 | 2019-09-03 | 3.365 | 87,752 | -9,538 | 0.00% | 295,319 |
| 2019-08-06 | 2019-08-02 | 3.627 | 97,290 | -1,908 | 0.00% | 352,918 |
| 2019-08-02 | 2019-07-31 | 3.774 | 99,198 | +1,908 | 0.00% | 374,399 |
| 2019-07-31 | 2019-07-29 | 3.743 | 97,290 | -5,723 | 0.00% | 364,138 |
| 2019-07-30 | 2019-07-26 | 3.722 | 103,013 | +4,769 | 0.00% | 383,398 |
| 2019-07-26 | 2019-07-24 | 3.627 | 98,244 | +954 | 0.00% | 356,379 |
| 2019-07-24 | 2019-07-22 | 3.586 | 97,290 | -4,770 | 0.00% | 348,838 |
| 2019-07-23 | 2019-07-19 | 3.627 | 102,060 | +4,770 | 0.00% | 370,221 |
| 2019-07-03 | 2019-06-28 | 3.355 | 97,290 | -9,539 | 0.00% | 326,398 |
| 2019-07-02 | 2019-06-27 | 3.386 | 106,829 | -47,691 | 0.00% | 361,761 |
| 2019-04-04 | 2019-04-02 | 3.607 | 154,520 | -9,538 | 0.00% | 557,279 |
| 2019-03-07 | 2019-03-05 | 4.005 | 164,058 | -9,539 | 0.00% | 657,038 |
| 2019-03-06 | 2019-03-04 | 4.026 | 173,597 | -28,615 | 0.00% | 698,881 |
| 2019-02-25 | 2019-02-21 | 3.921 | 202,212 | -9,538 | 0.00% | 792,882 |
| 2019-01-29 | 2019-01-25 | 3.124 | 211,750 | -9,538 | 0.00% | 661,560 |
| 2019-01-23 | 2019-01-21 | 2.873 | 221,288 | -19,077 | 0.00% | 635,680 |
| 2019-01-22 | 2019-01-18 | 2.820 | 240,365 | -3,815 | 0.00% | 677,881 |
| 2019-01-18 | 2019-01-16 | 2.569 | 244,180 | +19,077 | 0.00% | 627,200 |
| 2019-01-16 | 2019-01-14 | 2.663 | 225,103 | -28,615 | 0.00% | 599,439 |
| 2019-01-10 | 2019-01-08 | 2.768 | 253,718 | +7,630 | 0.00% | 702,239 |
| 2019-01-09 | 2019-01-07 | 2.694 | 246,088 | +1,908 | 0.00% | 663,061 |
| 2019-01-08 | 2019-01-04 | 2.673 | 244,180 | +7,631 | 0.00% | 652,800 |
| 2019-01-07 | 2019-01-03 | 2.663 | 236,549 | -1,908 | 0.00% | 629,919 |
| 2019-01-04 | 2019-01-02 | 2.642 | 238,457 | -11,446 | 0.00% | 630,000 |
| 2019-01-03 | 2018-12-31 | 2.715 | 249,903 | -1,908 | 0.00% | 678,580 |
| 2019-01-02 | 2018-12-27 | 2.569 | 251,811 | +9,539 | 0.00% | 646,801 |
| 2018-12-28 | 2018-12-24 | 2.411 | 242,272 | +26,707 | 0.00% | 584,199 |
| 2018-12-27 | 2018-12-20 | 2.569 | 215,565 | -16,215 | 0.00% | 553,700 |
| 2018-12-20 | 2018-12-18 | 2.317 | 231,780 | -14,308 | 0.00% | 537,029 |
| 2018-12-18 | 2018-12-14 | 2.369 | 246,088 | +4,769 | 0.00% | 583,081 |
| 2018-12-17 | 2018-12-13 | 2.380 | 241,319 | +2,862 | 0.00% | 574,311 |
| 2018-12-14 | 2018-12-12 | 2.369 | 238,457 | +1,908 | 0.00% | 565,000 |
| 2018-12-13 | 2018-12-11 | 2.380 | 236,549 | -4,770 | 0.00% | 562,959 |
| 2018-12-12 | 2018-12-10 | 2.348 | 241,319 | +4,770 | 0.00% | 566,721 |
| 2018-12-11 | 2018-12-07 | 2.411 | 236,549 | +953 | 0.00% | 570,399 |
| 2018-12-10 | 2018-12-06 | 2.359 | 235,596 | +3,816 | 0.00% | 555,751 |
| 2018-11-19 | 2018-11-15 | 2.359 | 231,780 | +47,691 | 0.00% | 546,749 |
| 2018-11-01 | 2018-10-30 | 2.065 | 184,089 | -9,538 | 0.00% | 380,210 |
| 2018-10-29 | 2018-10-25 | 2.107 | 193,627 | -381,531 | 0.00% | 408,030 |
| 2018-10-25 | 2018-10-23 | 2.128 | 575,158 | -9,539 | 0.00% | 1,224,089 |
| 2018-10-24 | 2018-10-22 | 2.170 | 584,697 | -23,845 | 0.00% | 1,268,911 |
| 2018-10-12 | 2018-10-10 | 2.202 | 608,542 | -47,692 | 0.00% | 1,339,799 |
| 2018-10-10 | 2018-10-08 | 2.149 | 656,234 | -19,076 | 0.00% | 1,410,400 |
| 2018-09-13 | 2018-09-11 | 1.782 | 675,310 | -76,307 | 0.00% | 1,203,599 |
| 2018-09-11 | 2018-09-07 | 1.961 | 751,617 | -9,538 | 0.01% | 1,473,561 |
| 2018-09-07 | 2018-09-05 | 2.097 | 761,155 | +9,538 | 0.01% | 1,596,000 |
| 2018-09-05 | 2018-09-03 | 2.181 | 751,617 | -9,538 | 0.01% | 1,639,041 |
| 2018-09-03 | 2018-08-30 | 2.223 | 761,155 | +9,538 | 0.01% | 1,691,760 |
| 2018-08-31 | 2018-08-29 | 2.244 | 751,617 | -9,538 | 0.01% | 1,686,321 |
| 2018-08-29 | 2018-08-27 | 2.233 | 761,155 | +9,538 | 0.01% | 1,699,740 |
| 2018-08-27 | 2018-08-23 | 2.233 | 751,617 | -9,538 | 0.01% | 1,678,441 |
| 2018-08-23 | 2018-08-21 | 2.254 | 761,155 | -47,691 | 0.01% | 1,715,700 |
| 2018-08-22 | 2018-08-20 | 2.233 | 808,846 | +9,538 | 0.01% | 1,806,239 |
| 2018-08-20 | 2018-08-16 | 2.223 | 799,308 | -9,538 | 0.01% | 1,776,560 |
| 2018-08-15 | 2018-08-13 | 2.348 | 808,846 | -11,446 | 0.01% | 1,899,519 |
| 2018-08-13 | 2018-08-09 | 2.286 | 820,292 | -1,908 | 0.01% | 1,874,799 |
| 2018-08-10 | 2018-08-08 | 2.359 | 822,200 | +7,631 | 0.01% | 1,939,500 |
| 2018-08-09 | 2018-08-07 | 2.432 | 814,569 | +9,538 | 0.01% | 1,981,279 |
| 2018-08-08 | 2018-08-06 | 2.411 | 805,031 | -272,795 | 0.01% | 1,941,200 |
| 2018-08-06 | 2018-08-02 | 2.338 | 1,077,826 | -43,876 | 0.01% | 2,519,900 |
| 2018-08-03 | 2018-08-01 | 2.390 | 1,121,702 | -13,354 | 0.01% | 2,681,280 |
| 2018-08-02 | 2018-07-31 | 2.443 | 1,135,056 | +23,846 | 0.01% | 2,772,701 |
| 2018-08-01 | 2018-07-30 | 2.621 | 1,111,210 | -47,691 | 0.01% | 2,912,500 |
| 2018-07-31 | 2018-07-27 | 2.611 | 1,158,901 | -3,816 | 0.01% | 3,025,349 |
| 2018-07-30 | 2018-07-26 | 2.579 | 1,162,717 | +7,631 | 0.01% | 2,998,741 |
| 2018-07-27 | 2018-07-25 | 2.642 | 1,155,086 | +43,876 | 0.01% | 3,051,720 |
| 2018-07-26 | 2018-07-24 | 2.453 | 1,111,210 | +5,723 | 0.01% | 2,726,100 |
| 2018-07-25 | 2018-07-23 | 2.527 | 1,105,487 | +9,538 | 0.01% | 2,793,190 |
| 2018-07-19 | 2018-07-17 | 2.296 | 1,095,949 | -103,013 | 0.01% | 2,516,311 |
| 2018-07-18 | 2018-07-16 | 2.401 | 1,198,962 | -954 | 0.01% | 2,878,530 |
| 2018-07-16 | 2018-07-12 | 2.275 | 1,199,916 | -470,237 | 0.01% | 2,729,860 |
| 2018-07-05 | 2018-07-03 | 2.118 | 1,670,153 | -19,077 | 0.01% | 3,537,019 |
| 2018-07-04 | 2018-06-29 | 2.149 | 1,689,230 | -476,914 | 0.01% | 3,630,550 |
| 2018-06-29 | 2018-06-27 | 2.044 | 2,166,144 | -495,991 | 0.01% | 4,428,450 |
| 2018-06-27 | 2018-06-25 | 2.139 | 2,662,135 | -47,691 | 0.02% | 5,693,641 |
| 2018-06-25 | 2018-06-21 | 2.170 | 2,709,826 | -28,615 | 0.02% | 5,880,870 |
| 2018-06-22 | 2018-06-20 | 2.202 | 2,738,441 | +19,077 | 0.02% | 6,029,100 |
| 2018-06-21 | 2018-06-19 | 2.149 | 2,719,364 | -779,278 | 0.02% | 5,844,549 |
| 2018-06-19 | 2018-06-14 | 2.390 | 3,498,642 | +413,008 | 0.02% | 8,363,040 |
| 2018-06-15 | 2018-06-13 | 2.317 | 3,085,634 | +104,921 | 0.02% | 7,149,349 |
| 2018-06-14 | 2018-06-12 | 2.327 | 2,980,713 | -38,153 | 0.02% | 6,937,499 |
| 2018-06-13 | 2018-06-11 | 2.348 | 3,018,866 | +38,153 | 0.02% | 7,089,599 |
| 2018-06-11 | 2018-06-07 | 2.390 | 2,980,713 | +245,134 | 0.02% | 7,124,999 |
| 2018-06-08 | 2018-06-06 | 2.380 | 2,735,579 | +76,306 | 0.02% | 6,510,359 |
| 2018-06-05 | 2018-06-01 | 2.327 | 2,659,273 | +25,753 | 0.02% | 6,189,360 |
| 2018-06-04 | 2018-05-31 | 2.286 | 2,633,520 | -95,383 | 0.02% | 6,018,981 |
| 2018-06-01 | 2018-05-30 | 2.223 | 2,728,903 | +429,223 | 0.02% | 6,065,321 |
| 2018-05-30 | 2018-05-28 | 2.369 | 2,299,680 | +1,411,666 | 0.02% | 5,448,860 |
| 2018-05-29 | 2018-05-25 | 2.086 | 888,014 | -76,306 | 0.01% | 1,852,690 |
| 2018-05-28 | 2018-05-24 | 2.118 | 964,320 | +95,382 | 0.01% | 2,042,219 |
| 2018-05-25 | 2018-05-23 | 1.981 | 868,938 | -5,722 | 0.01% | 1,721,791 |
| 2018-05-24 | 2018-05-21 | 2.034 | 874,660 | -417,777 | 0.01% | 1,778,979 |
| 2018-05-23 | 2018-05-18 | 1.929 | 1,292,437 | +448,299 | 0.01% | 2,493,200 |
| 2018-05-21 | 2018-05-17 | 1.845 | 844,138 | -3,815 | 0.01% | 1,557,600 |
| 2018-05-18 | 2018-05-16 | 2.002 | 847,953 | +19,076 | 0.01% | 1,697,989 |
| 2018-05-16 | 2018-05-14 | 2.097 | 828,877 | +9,539 | 0.01% | 1,738,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 819,338 | -38,154 | 0.01% | 1,717,999 |
| 2018-05-10 | 2018-05-08 | 2.317 | 857,492 | +19,077 | 0.01% | 1,986,791 |
| 2018-05-09 | 2018-05-07 | 2.317 | 838,415 | -9,538 | 0.01% | 1,942,590 |
| 2018-05-08 | 2018-05-04 | 2.317 | 847,953 | +33,384 | 0.01% | 1,964,689 |
| 2018-05-07 | 2018-05-03 | 2.443 | 814,569 | -4,769 | 0.01% | 1,989,819 |
| 2018-05-04 | 2018-05-02 | 2.338 | 819,338 | +133,535 | 0.01% | 1,915,569 |
| 2018-05-03 | 2018-04-30 | 2.160 | 685,803 | -95,382 | 0.00% | 1,481,141 |
| 2018-05-02 | 2018-04-27 | 2.076 | 781,185 | +38,153 | 0.01% | 1,621,619 |
| 2018-04-30 | 2018-04-26 | 2.202 | 743,032 | -9,538 | 0.01% | 1,635,900 |
| 2018-04-27 | 2018-04-25 | 2.275 | 752,570 | +81,075 | 0.01% | 1,712,129 |
| 2018-04-26 | 2018-04-24 | 2.286 | 671,495 | -54,368 | 0.00% | 1,534,720 |
| 2018-04-25 | 2018-04-23 | 1.594 | 725,863 | +68,675 | 0.01% | 1,156,720 |
| 2018-04-24 | 2018-04-20 | 1.740 | 657,188 | +79,168 | 0.00% | 1,143,741 |
| 2018-04-23 | 2018-04-19 | 1.877 | 578,020 | +60,091 | 0.00% | 1,084,740 |
| 2018-04-19 | 2018-04-17 | 1.615 | 517,929 | +4,769 | 0.00% | 836,220 |
| 2018-04-18 | 2018-04-16 | 1.489 | 513,160 | +67,722 | 0.00% | 763,961 |
| 2018-04-17 | 2018-04-13 | 2.139 | 445,438 | +26,707 | 0.00% | 952,680 |
| 2018-04-16 | 2018-04-12 | 2.296 | 418,731 | +162,151 | 0.00% | 961,411 |
| 2018-04-13 | 2018-04-11 | 2.160 | 256,580 | +133,536 | 0.00% | 554,140 |
| 2018-04-12 | 2018-04-10 | 2.202 | 123,044 | +107,783 | 0.00% | 270,900 |
| 2017-09-06 | 2017-09-04 | 6.024 | 15,261 | +413 | 0.00% | 91,929 |
| 2017-08-11 | 2017-08-09 | 5.938 | 14,848 | -42,687 | 0.00% | 88,161 |
| 2017-08-10 | 2017-08-08 | 5.679 | 57,535 | -27,840 | 0.00% | 326,739 |
| 2017-08-09 | 2017-08-07 | 5.345 | 85,375 | -4,640 | 0.00% | 456,321 |
| 2017-08-08 | 2017-08-04 | 5.162 | 90,015 | -9,280 | 0.00% | 464,631 |
| 2017-08-07 | 2017-08-03 | 5.151 | 99,295 | +4,640 | 0.00% | 511,462 |
| 2017-07-19 | 2017-07-17 | 4.709 | 94,655 | -18,559 | 0.00% | 445,741 |
| 2017-07-05 | 2017-07-03 | 4.267 | 113,214 | +18,559 | 0.00% | 483,118 |
| 2017-07-04 | 2017-06-30 | 4.127 | 94,655 | +1,856 | 0.00% | 390,661 |
| 2017-04-12 | 2017-04-10 | 4.257 | 92,799 | -9,280 | 0.00% | 395,001 |
| 2017-03-22 | 2017-03-20 | 4.343 | 102,079 | -18,559 | 0.00% | 443,302 |
| 2017-03-21 | 2017-03-17 | 4.310 | 120,638 | +22,271 | 0.00% | 519,999 |
| 2017-03-14 | 2017-03-10 | 3.804 | 98,367 | +14,848 | 0.00% | 374,181 |
| 2017-03-06 | 2017-03-02 | 4.461 | 83,519 | +3,712 | 0.00% | 372,601 |
| 2017-02-23 | 2017-02-21 | 4.418 | 79,807 | -4,640 | 0.00% | 352,600 |
| 2017-02-22 | 2017-02-20 | 4.440 | 84,447 | -9,280 | 0.00% | 374,921 |
| 2017-02-21 | 2017-02-17 | 4.504 | 93,727 | -60,319 | 0.00% | 422,181 |
| 2017-02-20 | 2017-02-16 | 4.515 | 154,046 | +9,280 | 0.00% | 695,540 |
| 2017-02-17 | 2017-02-15 | 4.569 | 144,766 | -23,200 | 0.00% | 661,440 |
| 2017-02-16 | 2017-02-14 | 4.257 | 167,966 | +97,439 | 0.00% | 714,951 |
| 2017-02-14 | 2017-02-10 | 4.472 | 70,527 | +9,280 | 0.00% | 315,400 |
| 2017-02-02 | 2017-01-27 | 5.237 | 61,247 | -18,560 | 0.00% | 320,759 |
| 2017-02-01 | 2017-01-25 | 4.634 | 79,807 | -14,848 | 0.00% | 369,800 |
| 2016-09-29 | 2016-09-27 | 3.081 | 94,655 | +9,563 | 0.00% | 291,600 |
| 2016-03-11 | 2016-03-09 | 3.272 | 85,092 | +8,342 | 0.00% | 278,460 |
| 2015-11-27 | 2015-11-25 | 3.260 | 76,750 | +16,685 | 0.00% | 250,241 |
| 2015-10-27 | 2015-10-23 | 3.957 | 60,065 | +2,386 | 0.00% | 237,680 |
| 2015-08-13 | 2015-08-11 | 4.556 | 57,679 | +8,011 | 0.00% | 262,798 |
| 2015-07-17 | 2015-07-15 | 5.031 | 49,668 | -8,011 | 0.00% | 249,858 |
| 2015-07-06 | 2015-07-02 | 4.581 | 57,679 | +8,011 | 0.00% | 264,238 |
| 2015-04-08 | 2015-04-01 | 5.929 | 49,668 | +10,414 | 0.00% | 294,498 |
| 2015-02-13 | 2015-02-11 | 7.415 | 39,254 | -8,812 | 0.00% | 291,060 |
| 2015-01-08 | 2015-01-06 | 6.529 | 48,066 | -8,011 | 0.00% | 313,799 |
| 2014-12-11 | 2014-12-09 | 6.628 | 56,077 | -5,608 | 0.00% | 371,699 |
| 2014-06-18 | 2014-06-16 | 4.606 | 61,685 | -16,022 | 0.00% | 284,130 |
| 2014-06-12 | 2014-06-10 | 4.531 | 77,707 | +16,022 | 0.00% | 352,110 |
| 2014-04-28 | 2014-04-24 | 4.406 | 61,685 | -8,011 | 0.00% | 271,810 |
| 2014-02-05 | 2014-01-30 | 3.420 | 69,696 | +8,011 | 0.00% | 238,380 |
| 2014-01-28 | 2014-01-24 | 3.533 | 61,685 | -8,011 | 0.00% | 217,910 |
| 2014-01-22 | 2014-01-20 | 3.096 | 69,696 | -8,011 | 0.00% | 215,760 |
| 2014-01-21 | 2014-01-17 | 3.096 | 77,707 | +8,011 | 0.00% | 240,560 |
| 2013-12-27 | 2013-12-20 | 2.821 | 69,696 | -32,044 | 0.00% | 196,620 |
| 2013-12-09 | 2013-12-05 | 2.871 | 101,740 | -8,011 | 0.00% | 292,100 |
| 2013-12-06 | 2013-12-04 | 2.884 | 109,751 | -3,204 | 0.00% | 316,470 |
| 2013-12-05 | 2013-12-03 | 2.859 | 112,955 | -4,807 | 0.00% | 322,889 |
| 2013-12-04 | 2013-12-02 | 2.908 | 117,762 | +8,011 | 0.00% | 342,510 |
| 2013-11-26 | 2013-11-22 | 2.734 | 109,751 | +8,011 | 0.00% | 300,030 |
| 2013-11-21 | 2013-11-19 | 2.746 | 101,740 | +8,011 | 0.00% | 279,400 |
| 2013-10-10 | 2013-10-08 | 2.958 | 93,729 | +8,011 | 0.00% | 277,290 |
| 2013-09-23 | 2013-09-18 | 2.946 | 85,718 | -8,011 | 0.00% | 252,520 |
| 2013-09-11 | 2013-09-09 | 2.871 | 93,729 | +8,011 | 0.00% | 269,100 |
| 2013-09-10 | 2013-09-06 | 2.796 | 85,718 | +8,011 | 0.00% | 239,680 |
| 2013-08-27 | 2013-08-23 | 3.083 | 77,707 | +8,011 | 0.00% | 239,590 |
| 2013-08-21 | 2013-08-19 | 3.071 | 69,696 | +19,227 | 0.00% | 214,020 |
| 2013-08-16 | 2013-08-13 | 3.246 | 50,469 | +8,011 | 0.00% | 163,799 |
| 2013-08-09 | 2013-08-07 | 3.208 | 42,458 | +8,011 | 0.00% | 136,209 |
| 2013-06-11 | 2013-06-07 | 4.232 | 34,447 | +8,011 | 0.00% | 145,768 |
| 2012-12-06 | 2012-12-04 | 5.805 | 26,436 | -8,011 | 0.00% | 153,448 |
| 2012-11-29 | 2012-11-27 | 5.854 | 34,447 | -16,022 | 0.00% | 201,668 |
| 2012-11-20 | 2012-11-16 | 5.530 | 50,469 | -8,011 | 0.00% | 279,087 |
| 2012-11-16 | 2012-11-14 | 5.580 | 58,480 | +8,011 | 0.00% | 326,307 |
| 2012-11-15 | 2012-11-13 | 5.642 | 50,469 | -16,023 | 0.00% | 284,757 |
| 2012-11-14 | 2012-11-12 | 5.580 | 66,492 | +5,608 | 0.00% | 371,013 |
| 2012-11-12 | 2012-11-08 | 5.630 | 60,884 | +16,022 | 0.00% | 342,761 |
| 2012-11-09 | 2012-11-07 | 5.605 | 44,862 | +16,022 | 0.00% | 251,441 |
| 2012-11-05 | 2012-11-01 | 5.455 | 28,840 | +8,011 | 0.00% | 157,322 |
| 2012-10-22 | 2012-10-18 | 5.492 | 20,829 | +8,011 | 0.00% | 114,402 |
| 2012-07-27 | 2012-07-25 | 5.293 | 12,818 | -8,011 | 0.00% | 67,842 |
| 2012-03-21 | 2012-03-19 | 7.365 | 20,829 | -39,254 | 0.00% | 153,402 |
| 2012-03-20 | 2012-03-16 | 7.053 | 60,083 | +31,243 | 0.00% | 423,752 |
| 2012-03-16 | 2012-03-14 | 7.327 | 28,840 | +8,011 | 0.00% | 211,322 |
| 2012-02-07 | 2012-02-03 | 7.452 | 20,829 | -32,044 | 0.00% | 155,222 |
| 2012-02-02 | 2012-01-31 | 7.365 | 52,873 | +32,044 | 0.00% | 389,402 |
| 2012-01-30 | 2012-01-26 | 7.577 | 20,829 | -48,066 | 0.00% | 157,823 |
| 2012-01-26 | 2012-01-19 | 6.766 | 68,895 | +32,044 | 0.00% | 466,121 |
| 2012-01-20 | 2012-01-18 | 6.716 | 36,851 | +16,022 | 0.00% | 247,482 |
| 2012-01-18 | 2012-01-16 | 6.279 | 20,829 | -16,022 | 0.00% | 130,782 |
| 2012-01-17 | 2012-01-13 | 6.416 | 36,851 | -16,022 | 0.00% | 236,442 |
| 2012-01-16 | 2012-01-12 | 6.379 | 52,873 | -32,044 | 0.00% | 337,261 |
| 2012-01-13 | 2012-01-11 | 6.304 | 84,917 | +16,022 | 0.00% | 535,301 |
| 2012-01-12 | 2012-01-10 | 6.004 | 68,895 | +32,044 | 0.00% | 413,661 |
| 2011-12-16 | 2011-12-14 | 6.191 | 36,851 | +16,022 | 0.00% | 228,162 |
| 2011-12-09 | 2011-12-07 | 6.928 | 20,829 | +8,011 | 0.00% | 144,302 |
| 2011-11-18 | 2011-11-16 | 7.852 | 12,818 | -8,011 | 0.00% | 100,643 |
| 2011-11-17 | 2011-11-15 | 8.026 | 20,829 | +8,011 | 0.00% | 167,183 |
| 2011-11-07 | 2011-11-03 | 8.176 | 12,818 | -22,431 | 0.00% | 104,803 |
| 2011-11-04 | 2011-11-02 | 8.538 | 35,249 | +22,431 | 0.00% | 300,964 |
| 2011-09-15 | 2011-09-12 | 9.762 | 12,818 | -8,011 | 0.00% | 125,124 |
| 2011-09-12 | 2011-09-08 | 10.211 | 20,829 | +16,022 | 0.00% | 212,683 |
| 2011-09-06 | 2011-09-02 | 10.498 | 4,807 | -12,016 | 0.00% | 50,464 |
| 2011-08-31 | 2011-08-29 | 10.348 | 16,823 | +12,016 | 0.00% | 174,088 |
| 2011-08-23 | 2011-08-19 | 10.186 | 4,807 | -7,210 | 0.00% | 48,964 |
| 2011-08-18 | 2011-08-16 | 10.735 | 12,017 | -4,806 | 0.00% | 129,005 |
| 2011-08-12 | 2011-08-10 | 10.373 | 16,823 | +4,806 | 0.00% | 174,508 |
| 2011-08-10 | 2011-08-08 | 11.047 | 12,017 | -4,806 | 0.00% | 132,755 |
| 2011-08-09 | 2011-08-05 | 11.547 | 16,823 | -1,602 | 0.00% | 194,248 |
| 2011-08-08 | 2011-08-04 | 13.057 | 18,425 | -3,205 | 0.00% | 240,575 |
| 2011-08-01 | 2011-07-28 | 13.407 | 21,630 | +14,420 | 0.00% | 289,983 |
| 2011-07-27 | 2011-07-25 | 13.057 | 7,210 | -8,011 | 0.00% | 94,141 |
| 2011-07-20 | 2011-07-18 | 12.583 | 15,221 | +8,011 | 0.00% | 191,521 |
| 2011-07-04 | 2011-06-29 | 13.132 | 7,210 | +2,403 | 0.00% | 94,681 |
| 2011-04-21 | 2011-04-19 | 15.928 | 4,807 | -8,011 | 0.00% | 76,566 |
| 2011-04-19 | 2011-04-15 | 15.778 | 12,818 | +8,011 | 0.00% | 202,246 |
| 2011-04-06 | 2011-04-01 | 16.702 | 4,807 | -1,602 | 0.00% | 80,286 |
| 2011-03-21 | 2011-03-17 | 16.203 | 6,409 | -3,204 | 0.00% | 103,843 |
| 2011-03-16 | 2011-03-14 | 14.979 | 9,613 | +3,204 | 0.00% | 143,997 |
| 2011-03-03 | 2011-03-01 | 16.402 | 6,409 | -3,204 | 0.00% | 105,123 |
| 2011-03-02 | 2011-02-28 | 16.352 | 9,613 | +3,204 | 0.00% | 157,196 |
| 2011-02-11 | 2011-02-09 | 16.103 | 6,409 | -8,011 | 0.00% | 103,203 |
| 2011-02-01 | 2011-01-28 | 15.404 | 14,420 | +8,011 | 0.00% | 222,122 |
| 2011-01-24 | 2011-01-20 | 15.579 | 6,409 | -3,204 | 0.00% | 99,843 |
| 2011-01-07 | 2011-01-05 | 14.730 | 9,613 | -4,807 | 0.00% | 141,597 |
| 2011-01-04 | 2010-12-31 | 14.879 | 14,420 | -4,806 | 0.00% | 214,562 |
| 2010-12-22 | 2010-12-20 | 13.706 | 19,226 | -3,205 | 0.00% | 263,514 |
| 2010-12-17 | 2010-12-15 | 12.732 | 22,431 | +3,205 | 0.00% | 285,602 |
| 2010-12-07 | 2010-12-03 | 12.608 | 19,226 | -4,807 | 0.00% | 242,394 |
| 2010-11-18 | 2010-11-16 | 11.909 | 24,033 | +4,807 | 0.00% | 286,199 |
| 2010-11-16 | 2010-11-12 | 12.308 | 19,226 | +4,806 | 0.00% | 236,634 |
| 2010-11-10 | 2010-11-08 | 13.357 | 14,420 | +4,807 | 0.00% | 192,602 |
| 2010-10-20 | 2010-10-18 | 12.483 | 9,613 | +9,613 | 0.00% | 119,997 |
| 2010-07-15 | 2010-07-13 | 9.025 | 0 | -19,226 | ||
| 2010-07-12 | 2010-07-08 | 8.738 | 19,226 | +19,226 | 0.00% | 167,996 |
| 2010-06-28 | 2010-06-24 | 9.287 | 0 | -19,226 | ||
| 2010-06-23 | 2010-06-21 | 8.875 | 19,226 | +19,226 | 0.00% | 170,636 |
| 2010-03-08 | 2010-03-04 | 10.648 | 0 | -19,226 | ||
| 2010-03-04 | 2010-03-02 | 9.462 | 19,226 | +19,226 | 0.00% | 181,916 |
| 2010-02-25 | 2010-02-23 | 10.361 | 0 | -38,453 | ||
| 2010-02-23 | 2010-02-19 | 9.362 | 38,453 | +38,453 | 0.00% | 360,001 |
| 2010-02-18 | 2010-02-12 | 10.573 | 0 | -38,453 | ||
| 2010-02-17 | 2010-02-11 | 10.810 | 38,453 | +38,453 | 0.00% | 415,681 |
| 2010-02-12 | 2010-02-10 | 10.947 | 0 | -38,453 | ||
| 2010-02-11 | 2010-02-09 | 10.860 | 38,453 | +38,453 | 0.00% | 417,601 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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