History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 326,000 | +0 | 0.00% | 1,378,980 |
| 2025-10-13 | 2025-10-09 | 4.270 | 326,000 | +0 | 0.00% | 1,392,020 |
| 2025-10-10 | 2025-10-08 | 4.270 | 326,000 | +0 | 0.00% | 1,392,020 |
| 2025-10-09 | 2025-10-06 | 4.360 | 326,000 | +0 | 0.00% | 1,421,360 |
| 2025-10-08 | 2025-10-03 | 4.180 | 326,000 | +0 | 0.00% | 1,362,680 |
| 2025-10-06 | 2025-10-02 | 4.150 | 326,000 | +0 | 0.00% | 1,352,900 |
| 2025-10-03 | 2025-09-30 | 4.110 | 326,000 | +0 | 0.00% | 1,339,860 |
| 2025-10-02 | 2025-09-29 | 4.090 | 326,000 | +0 | 0.00% | 1,333,340 |
| 2025-09-30 | 2025-09-26 | 4.120 | 326,000 | +0 | 0.00% | 1,343,120 |
| 2025-09-29 | 2025-09-25 | 4.170 | 326,000 | +0 | 0.00% | 1,359,420 |
| 2025-09-26 | 2025-09-24 | 4.150 | 326,000 | +0 | 0.00% | 1,352,900 |
| 2025-09-25 | 2025-09-23 | 4.140 | 326,000 | +0 | 0.00% | 1,349,640 |
| 2025-09-24 | 2025-09-22 | 4.160 | 326,000 | +0 | 0.00% | 1,356,160 |
| 2025-09-23 | 2025-09-19 | 4.140 | 326,000 | +0 | 0.00% | 1,349,640 |
| 2025-09-22 | 2025-09-18 | 4.150 | 326,000 | +0 | 0.00% | 1,352,900 |
| 2025-09-19 | 2025-09-17 | 4.170 | 326,000 | +0 | 0.00% | 1,359,420 |
| 2025-09-18 | 2025-09-16 | 4.100 | 326,000 | +0 | 0.00% | 1,336,600 |
| 2025-09-17 | 2025-09-15 | 4.110 | 326,000 | +0 | 0.00% | 1,339,860 |
| 2025-09-16 | 2025-09-12 | 4.120 | 326,000 | +0 | 0.00% | 1,343,120 |
| 2025-09-15 | 2025-09-11 | 4.130 | 326,000 | +0 | 0.00% | 1,346,380 |
| 2025-09-12 | 2025-09-10 | 4.070 | 326,000 | +0 | 0.00% | 1,326,820 |
| 2025-09-11 | 2025-09-09 | 4.150 | 326,000 | +0 | 0.00% | 1,352,900 |
| 2025-09-10 | 2025-09-08 | 4.180 | 326,000 | +0 | 0.00% | 1,362,680 |
| 2025-09-09 | 2025-09-05 | 4.200 | 326,000 | +0 | 0.00% | 1,369,200 |
| 2025-09-08 | 2025-09-04 | 4.160 | 326,000 | +0 | 0.00% | 1,356,160 |
| 2025-09-05 | 2025-09-03 | 4.240 | 326,000 | +0 | 0.00% | 1,382,240 |
| 2025-09-04 | 2025-09-02 | 4.220 | 326,000 | +0 | 0.00% | 1,375,720 |
| 2025-09-03 | 2025-09-01 | 4.150 | 326,000 | +0 | 0.00% | 1,352,900 |
| 2025-09-02 | 2025-08-29 | 4.100 | 326,000 | +0 | 0.00% | 1,336,600 |
| 2025-09-01 | 2025-08-28 | 4.220 | 326,000 | +0 | 0.00% | 1,375,720 |
| 2025-08-29 | 2025-08-27 | 4.300 | 326,000 | +0 | 0.00% | 1,401,800 |
| 2025-08-28 | 2025-08-26 | 4.300 | 326,000 | +0 | 0.00% | 1,401,800 |
| 2025-08-27 | 2025-08-25 | 4.270 | 326,000 | +0 | 0.00% | 1,392,020 |
| 2025-08-26 | 2025-08-22 | 4.360 | 326,000 | +0 | 0.00% | 1,421,360 |
| 2025-08-25 | 2025-08-21 | 4.450 | 326,000 | +0 | 0.00% | 1,450,700 |
| 2025-08-22 | 2025-08-20 | 4.580 | 326,000 | +0 | 0.00% | 1,493,080 |
| 2025-08-21 | 2025-08-19 | 4.610 | 326,000 | +0 | 0.00% | 1,502,860 |
| 2025-08-20 | 2025-08-18 | 4.630 | 326,000 | +0 | 0.00% | 1,509,380 |
| 2025-08-19 | 2025-08-15 | 4.660 | 326,000 | +0 | 0.00% | 1,519,160 |
| 2025-08-18 | 2025-08-14 | 4.550 | 326,000 | +0 | 0.00% | 1,483,300 |
| 2025-08-15 | 2025-08-13 | 4.720 | 326,000 | +0 | 0.00% | 1,538,720 |
| 2025-08-14 | 2025-08-12 | 4.590 | 326,000 | +0 | 0.00% | 1,496,340 |
| 2025-08-13 | 2025-08-11 | 4.740 | 326,000 | +0 | 0.00% | 1,545,240 |
| 2025-08-12 | 2025-08-08 | 4.380 | 326,000 | +0 | 0.00% | 1,427,880 |
| 2025-08-11 | 2025-08-07 | 4.130 | 326,000 | +0 | 0.00% | 1,346,380 |
| 2025-08-08 | 2025-08-06 | 3.960 | 326,000 | +0 | 0.00% | 1,290,960 |
| 2025-08-07 | 2025-08-05 | 3.930 | 326,000 | +0 | 0.00% | 1,281,180 |
| 2025-08-06 | 2025-08-04 | 3.980 | 326,000 | +0 | 0.00% | 1,297,480 |
| 2025-08-05 | 2025-08-01 | 3.970 | 326,000 | -5,000 | 0.00% | 1,294,220 |
| 2025-07-28 | 2025-07-24 | 4.090 | 331,000 | +5,000 | 0.00% | 1,353,790 |
| 2025-07-16 | 2025-07-14 | 3.840 | 326,000 | -30,000 | 0.00% | 1,251,840 |
| 2025-06-26 | 2025-06-24 | 3.910 | 356,000 | +30,000 | 0.00% | 1,391,960 |
| 2025-02-28 | 2025-02-26 | 5.620 | 326,000 | +6,000 | 0.00% | 1,832,120 |
| 2024-11-11 | 2024-11-07 | 3.570 | 320,000 | -12,000 | 0.00% | 1,142,400 |
| 2024-11-08 | 2024-11-06 | 3.790 | 332,000 | -12,000 | 0.00% | 1,258,280 |
| 2024-11-01 | 2024-10-30 | 3.670 | 344,000 | -6,000 | 0.00% | 1,262,480 |
| 2024-10-28 | 2024-10-24 | 2.890 | 350,000 | -60,000 | 0.00% | 1,011,500 |
| 2024-10-10 | 2024-10-08 | 2.500 | 410,000 | +24,000 | 0.00% | 1,025,000 |
| 2024-01-19 | 2024-01-17 | 2.510 | 386,000 | -5,000 | 0.00% | 968,860 |
| 2023-12-07 | 2023-12-05 | 2.550 | 391,000 | -21,000 | 0.00% | 997,050 |
| 2023-12-04 | 2023-11-30 | 2.620 | 412,000 | -19,000 | 0.00% | 1,079,440 |
| 2023-07-26 | 2023-07-24 | 3.110 | 431,000 | -24,000 | 0.00% | 1,340,410 |
| 2023-04-12 | 2023-04-06 | 3.630 | 455,000 | +6,000 | 0.00% | 1,651,650 |
| 2023-03-15 | 2023-03-13 | 3.920 | 449,000 | +69,000 | 0.00% | 1,760,080 |
| 2022-12-21 | 2022-12-19 | 4.000 | 380,000 | -60,000 | 0.00% | 1,520,000 |
| 2022-12-12 | 2022-12-08 | 4.180 | 440,000 | -5,000 | 0.00% | 1,839,200 |
| 2022-10-19 | 2022-10-17 | 3.512 | 445,000 | +20,546 | 0.00% | 1,562,912 |
| 2022-03-29 | 2022-03-25 | 4.634 | 424,454 | +61,999 | 0.00% | 1,966,902 |
| 2022-03-17 | 2022-03-15 | 4.015 | 362,455 | +4,769 | 0.00% | 1,455,401 |
| 2022-03-09 | 2022-03-07 | 5.032 | 357,686 | -189,811 | 0.00% | 1,800,002 |
| 2022-03-04 | 2022-03-02 | 3.638 | 547,497 | +189,811 | 0.00% | 1,991,779 |
| 2021-09-08 | 2021-09-06 | 7.307 | 357,686 | -3,815 | 0.00% | 2,613,753 |
| 2021-08-13 | 2021-08-11 | 5.923 | 361,501 | -3,815 | 0.00% | 2,141,351 |
| 2021-05-11 | 2021-05-07 | 5.850 | 365,316 | -954 | 0.00% | 2,137,139 |
| 2021-03-05 | 2021-03-03 | 4.582 | 366,270 | -28,615 | 0.00% | 1,678,080 |
| 2021-02-19 | 2021-02-17 | 4.403 | 394,885 | -2,861 | 0.00% | 1,738,800 |
| 2021-02-18 | 2021-02-16 | 4.089 | 397,746 | -7,631 | 0.00% | 1,626,298 |
| 2021-02-17 | 2021-02-11 | 3.963 | 405,377 | -28,615 | 0.00% | 1,606,500 |
| 2021-01-27 | 2021-01-25 | 3.837 | 433,992 | -18,123 | 0.00% | 1,665,301 |
| 2020-12-30 | 2020-12-28 | 3.690 | 452,115 | +3,816 | 0.00% | 1,668,482 |
| 2020-12-14 | 2020-12-10 | 4.288 | 448,299 | -19,077 | 0.00% | 1,922,299 |
| 2020-12-03 | 2020-12-01 | 3.984 | 467,376 | -9,538 | 0.00% | 1,862,001 |
| 2020-12-02 | 2020-11-30 | 4.005 | 476,914 | -8,585 | 0.00% | 1,910,000 |
| 2020-12-01 | 2020-11-27 | 3.848 | 485,499 | -38,153 | 0.00% | 1,868,032 |
| 2020-11-24 | 2020-11-20 | 3.869 | 523,652 | -954 | 0.00% | 2,025,811 |
| 2020-11-20 | 2020-11-18 | 3.491 | 524,606 | -38,153 | 0.00% | 1,831,502 |
| 2020-11-18 | 2020-11-16 | 3.323 | 562,759 | -12,399 | 0.00% | 1,870,301 |
| 2020-10-08 | 2020-10-06 | 3.156 | 575,158 | -23,846 | 0.00% | 1,815,029 |
| 2020-09-18 | 2020-09-16 | 3.428 | 599,004 | -1,908 | 0.00% | 2,053,560 |
| 2020-09-03 | 2020-09-01 | 3.344 | 600,912 | -21,938 | 0.00% | 2,009,701 |
| 2020-08-28 | 2020-08-26 | 3.481 | 622,850 | -3,815 | 0.00% | 2,167,961 |
| 2020-08-06 | 2020-08-04 | 3.219 | 626,665 | +954 | 0.00% | 2,016,990 |
| 2020-05-29 | 2020-05-27 | 3.114 | 625,711 | -28,615 | 0.00% | 1,948,319 |
| 2020-05-12 | 2020-05-08 | 2.831 | 654,326 | -161,197 | 0.00% | 1,852,200 |
| 2020-05-07 | 2020-05-05 | 2.873 | 815,523 | +3,815 | 0.01% | 2,342,700 |
| 2020-03-02 | 2020-02-27 | 4.330 | 811,708 | +7,631 | 0.01% | 3,514,631 |
| 2020-02-21 | 2020-02-19 | 4.592 | 804,077 | -36,246 | 0.01% | 3,692,339 |
| 2020-02-19 | 2020-02-17 | 4.561 | 840,323 | +954 | 0.01% | 3,832,351 |
| 2020-02-14 | 2020-02-12 | 4.456 | 839,369 | -353,870 | 0.01% | 3,740,001 |
| 2020-01-22 | 2020-01-20 | 5.106 | 1,193,239 | +9,538 | 0.01% | 6,092,369 |
| 2020-01-20 | 2020-01-16 | 4.435 | 1,183,701 | +1,908 | 0.01% | 5,249,431 |
| 2020-01-15 | 2020-01-13 | 4.194 | 1,181,793 | +25,753 | 0.01% | 4,955,999 |
| 2020-01-10 | 2020-01-08 | 3.952 | 1,156,040 | -125,905 | 0.01% | 4,569,241 |
| 2020-01-03 | 2019-12-31 | 4.005 | 1,281,945 | +12,400 | 0.01% | 5,134,079 |
| 2019-12-27 | 2019-12-20 | 3.879 | 1,269,545 | +125,905 | 0.01% | 4,924,699 |
| 2019-12-20 | 2019-12-18 | 3.869 | 1,143,640 | +4,769 | 0.01% | 4,424,310 |
| 2019-12-18 | 2019-12-16 | 3.848 | 1,138,871 | +954 | 0.01% | 4,381,980 |
| 2019-11-08 | 2019-11-06 | 3.795 | 1,137,917 | +1,908 | 0.01% | 4,318,660 |
| 2019-11-07 | 2019-11-05 | 3.795 | 1,136,009 | +28,614 | 0.01% | 4,311,418 |
| 2019-10-22 | 2019-10-18 | 3.449 | 1,107,395 | +9,539 | 0.01% | 3,819,691 |
| 2019-10-08 | 2019-10-03 | 3.481 | 1,097,856 | +9,538 | 0.01% | 3,821,319 |
| 2019-09-20 | 2019-09-18 | 3.544 | 1,088,318 | +9,538 | 0.01% | 3,856,580 |
| 2019-07-30 | 2019-07-26 | 3.722 | 1,078,780 | -3,815 | 0.01% | 4,015,051 |
| 2019-07-23 | 2019-07-19 | 3.627 | 1,082,595 | -3,815 | 0.01% | 3,927,100 |
| 2019-06-20 | 2019-06-18 | 3.198 | 1,086,410 | +953 | 0.01% | 3,473,949 |
| 2019-06-18 | 2019-06-14 | 3.219 | 1,085,457 | +1,908 | 0.01% | 3,493,662 |
| 2019-05-29 | 2019-05-27 | 2.998 | 1,083,549 | +1,908 | 0.01% | 3,248,960 |
| 2019-05-28 | 2019-05-24 | 2.862 | 1,081,641 | +2,861 | 0.01% | 3,095,819 |
| 2019-03-18 | 2019-03-14 | 3.837 | 1,078,780 | -47,691 | 0.01% | 4,139,461 |
| 2019-02-28 | 2019-02-26 | 3.994 | 1,126,471 | -30,523 | 0.01% | 4,499,609 |
| 2019-02-15 | 2019-02-13 | 4.173 | 1,156,994 | -2,861 | 0.01% | 4,827,741 |
| 2019-02-12 | 2019-02-08 | 3.890 | 1,159,855 | -5,723 | 0.01% | 4,511,359 |
| 2019-02-11 | 2019-02-04 | 3.470 | 1,165,578 | -57,230 | 0.01% | 4,044,820 |
| 2019-02-08 | 2019-01-31 | 3.439 | 1,222,808 | +53,415 | 0.01% | 4,204,961 |
| 2019-02-01 | 2019-01-30 | 3.407 | 1,169,393 | -4,770 | 0.01% | 3,984,499 |
| 2019-01-31 | 2019-01-29 | 3.439 | 1,174,163 | -5,723 | 0.01% | 4,037,682 |
| 2019-01-30 | 2019-01-28 | 3.418 | 1,179,886 | -12,399 | 0.01% | 4,032,622 |
| 2019-01-29 | 2019-01-25 | 3.124 | 1,192,285 | +19,076 | 0.01% | 3,724,999 |
| 2019-01-25 | 2019-01-23 | 2.946 | 1,173,209 | -17,169 | 0.01% | 3,456,301 |
| 2019-01-21 | 2019-01-17 | 2.726 | 1,190,378 | -228,918 | 0.01% | 3,244,801 |
| 2019-01-14 | 2019-01-10 | 2.705 | 1,419,296 | -400,608 | 0.01% | 3,839,039 |
| 2019-01-11 | 2019-01-09 | 2.705 | 1,819,904 | +17,169 | 0.01% | 4,922,639 |
| 2019-01-09 | 2019-01-07 | 2.694 | 1,802,735 | +7,630 | 0.01% | 4,857,299 |
| 2019-01-04 | 2019-01-02 | 2.642 | 1,795,105 | -954 | 0.01% | 4,742,641 |
| 2019-01-03 | 2018-12-31 | 2.715 | 1,796,059 | -383,439 | 0.01% | 4,876,971 |
| 2019-01-02 | 2018-12-27 | 2.569 | 2,179,498 | -23,845 | 0.02% | 5,598,251 |
| 2018-12-28 | 2018-12-24 | 2.411 | 2,203,343 | +19,076 | 0.02% | 5,312,999 |
| 2018-12-27 | 2018-12-20 | 2.569 | 2,184,267 | -233,688 | 0.02% | 5,610,501 |
| 2018-12-18 | 2018-12-14 | 2.369 | 2,417,955 | -9,538 | 0.02% | 5,729,101 |
| 2018-12-12 | 2018-12-10 | 2.348 | 2,427,493 | +14,308 | 0.02% | 5,700,800 |
| 2018-12-11 | 2018-12-07 | 2.411 | 2,413,185 | +157,381 | 0.02% | 5,818,999 |
| 2018-12-07 | 2018-12-05 | 2.380 | 2,255,804 | +2,862 | 0.02% | 5,368,551 |
| 2018-11-27 | 2018-11-23 | 2.380 | 2,252,942 | -226,058 | 0.02% | 5,361,739 |
| 2018-11-23 | 2018-11-21 | 2.453 | 2,479,000 | -15,261 | 0.02% | 6,081,661 |
| 2018-11-20 | 2018-11-16 | 2.390 | 2,494,261 | +140,213 | 0.02% | 5,962,200 |
| 2018-11-19 | 2018-11-15 | 2.359 | 2,354,048 | +8,584 | 0.02% | 5,553,000 |
| 2018-11-16 | 2018-11-14 | 2.359 | 2,345,464 | +7,631 | 0.02% | 5,532,751 |
| 2018-11-15 | 2018-11-13 | 2.359 | 2,337,833 | +5,723 | 0.02% | 5,514,750 |
| 2018-11-14 | 2018-11-12 | 2.327 | 2,332,110 | +11,446 | 0.02% | 5,427,900 |
| 2018-11-12 | 2018-11-08 | 2.286 | 2,320,664 | -210,796 | 0.02% | 5,303,940 |
| 2018-11-09 | 2018-11-07 | 2.286 | 2,531,460 | +954 | 0.02% | 5,785,720 |
| 2018-11-08 | 2018-11-06 | 2.327 | 2,530,506 | +41,014 | 0.02% | 5,889,659 |
| 2018-11-07 | 2018-11-05 | 2.275 | 2,489,492 | +273,749 | 0.02% | 5,663,701 |
| 2018-10-19 | 2018-10-16 | 2.170 | 2,215,743 | -38,153 | 0.02% | 4,808,610 |
| 2018-10-15 | 2018-10-11 | 2.107 | 2,253,896 | -95,383 | 0.02% | 4,749,630 |
| 2018-10-11 | 2018-10-09 | 2.160 | 2,349,279 | -38,153 | 0.02% | 5,073,780 |
| 2018-10-09 | 2018-10-05 | 2.244 | 2,387,432 | -19,077 | 0.02% | 5,356,420 |
| 2018-10-08 | 2018-10-04 | 2.254 | 2,406,509 | +27,661 | 0.02% | 5,424,451 |
| 2018-09-28 | 2018-09-26 | 2.212 | 2,378,848 | +19,077 | 0.02% | 5,262,341 |
| 2018-09-27 | 2018-09-24 | 2.212 | 2,359,771 | +133,536 | 0.02% | 5,220,140 |
| 2018-08-23 | 2018-08-21 | 2.254 | 2,226,235 | +9,538 | 0.02% | 5,018,100 |
| 2018-08-21 | 2018-08-17 | 2.233 | 2,216,697 | -9,538 | 0.02% | 4,950,120 |
| 2018-08-13 | 2018-08-09 | 2.286 | 2,226,235 | +7,631 | 0.02% | 5,088,120 |
| 2018-08-06 | 2018-08-02 | 2.338 | 2,218,604 | +2,861 | 0.02% | 5,186,979 |
| 2018-08-03 | 2018-08-01 | 2.390 | 2,215,743 | +2,861 | 0.02% | 5,296,440 |
| 2018-08-02 | 2018-07-31 | 2.443 | 2,212,882 | -19,076 | 0.02% | 5,405,601 |
| 2018-07-31 | 2018-07-27 | 2.611 | 2,231,958 | -19,077 | 0.02% | 5,826,600 |
| 2018-07-30 | 2018-07-26 | 2.579 | 2,251,035 | -1,687,322 | 0.02% | 5,805,601 |
| 2018-07-27 | 2018-07-25 | 2.642 | 3,938,357 | -61,999 | 0.03% | 10,405,081 |
| 2018-07-26 | 2018-07-24 | 2.453 | 4,000,356 | -321,440 | 0.03% | 9,813,961 |
| 2018-07-25 | 2018-07-23 | 2.527 | 4,321,796 | +218,427 | 0.03% | 10,919,711 |
| 2018-07-18 | 2018-07-16 | 2.401 | 4,103,369 | +171,689 | 0.03% | 9,851,580 |
| 2018-07-17 | 2018-07-13 | 2.327 | 3,931,680 | +99,198 | 0.03% | 9,150,840 |
| 2018-07-16 | 2018-07-12 | 2.275 | 3,832,482 | +408,239 | 0.03% | 8,719,060 |
| 2018-07-05 | 2018-07-03 | 2.118 | 3,424,243 | +9,538 | 0.02% | 7,251,799 |
| 2018-07-03 | 2018-06-28 | 2.076 | 3,414,705 | -47,691 | 0.02% | 7,088,400 |
| 2018-06-29 | 2018-06-27 | 2.044 | 3,462,396 | -494,084 | 0.02% | 7,078,499 |
| 2018-06-21 | 2018-06-19 | 2.149 | 3,956,480 | -9,538 | 0.03% | 8,503,401 |
| 2018-06-20 | 2018-06-15 | 2.369 | 3,966,018 | -47,691 | 0.03% | 9,397,080 |
| 2018-06-19 | 2018-06-14 | 2.390 | 4,013,709 | +953,828 | 0.03% | 9,594,239 |
| 2018-06-12 | 2018-06-08 | 2.348 | 3,059,881 | -801,216 | 0.02% | 7,185,920 |
| 2018-06-11 | 2018-06-07 | 2.390 | 3,861,097 | +4,769 | 0.03% | 9,229,441 |
| 2018-06-08 | 2018-06-06 | 2.380 | 3,856,328 | +100,152 | 0.03% | 9,177,611 |
| 2018-06-05 | 2018-06-01 | 2.327 | 3,756,176 | -19,076 | 0.03% | 8,742,361 |
| 2018-06-01 | 2018-05-30 | 2.223 | 3,775,252 | -19,077 | 0.03% | 8,390,960 |
| 2018-05-31 | 2018-05-29 | 2.286 | 3,794,329 | -133,536 | 0.03% | 8,672,041 |
| 2018-05-30 | 2018-05-28 | 2.369 | 3,927,865 | +1,325,822 | 0.03% | 9,306,681 |
| 2018-05-28 | 2018-05-24 | 2.118 | 2,602,043 | +47,691 | 0.02% | 5,510,559 |
| 2018-05-24 | 2018-05-21 | 2.034 | 2,554,352 | -114,459 | 0.02% | 5,195,320 |
| 2018-05-21 | 2018-05-17 | 1.845 | 2,668,811 | +114,459 | 0.02% | 4,924,479 |
| 2018-05-18 | 2018-05-16 | 2.002 | 2,554,352 | -2,766,102 | 0.02% | 5,114,980 |
| 2018-05-17 | 2018-05-15 | 2.086 | 5,320,454 | -28,615 | 0.04% | 11,100,220 |
| 2018-05-16 | 2018-05-14 | 2.097 | 5,349,069 | -9,538 | 0.04% | 11,216,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 5,358,607 | +104,921 | 0.04% | 11,236,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 5,253,686 | +61,999 | 0.04% | 11,897,280 |
| 2018-05-11 | 2018-05-09 | 2.286 | 5,191,687 | -326,209 | 0.04% | 11,865,740 |
| 2018-05-10 | 2018-05-08 | 2.317 | 5,517,896 | +247,995 | 0.04% | 12,784,849 |
| 2018-05-09 | 2018-05-07 | 2.317 | 5,269,901 | -38,153 | 0.04% | 12,210,250 |
| 2018-05-08 | 2018-05-04 | 2.317 | 5,308,054 | -2,862 | 0.04% | 12,298,650 |
| 2018-05-07 | 2018-05-03 | 2.443 | 5,310,916 | -2,861 | 0.04% | 12,973,441 |
| 2018-05-04 | 2018-05-02 | 2.338 | 5,313,777 | -172,643 | 0.04% | 12,423,330 |
| 2018-05-03 | 2018-04-30 | 2.160 | 5,486,420 | +2,861 | 0.04% | 11,849,120 |
| 2018-05-02 | 2018-04-27 | 2.076 | 5,483,559 | +179,320 | 0.04% | 11,383,021 |
| 2018-04-27 | 2018-04-25 | 2.275 | 5,304,239 | -171,689 | 0.04% | 12,067,370 |
| 2018-04-26 | 2018-04-24 | 2.286 | 5,475,928 | -122,090 | 0.04% | 12,515,380 |
| 2018-04-25 | 2018-04-23 | 1.594 | 5,598,018 | +395,839 | 0.04% | 8,920,880 |
| 2018-04-24 | 2018-04-20 | 1.740 | 5,202,179 | +47,691 | 0.04% | 9,053,640 |
| 2018-04-23 | 2018-04-19 | 1.877 | 5,154,488 | -577,066 | 0.04% | 9,673,160 |
| 2018-04-20 | 2018-04-18 | 1.489 | 5,731,554 | +9,538 | 0.04% | 8,532,780 |
| 2018-04-19 | 2018-04-17 | 1.615 | 5,722,016 | +28,615 | 0.04% | 9,238,461 |
| 2018-04-18 | 2018-04-16 | 1.489 | 5,693,401 | +653,373 | 0.04% | 8,475,980 |
| 2018-04-17 | 2018-04-13 | 2.139 | 5,040,028 | -1,908 | 0.03% | 10,779,359 |
| 2018-04-16 | 2018-04-12 | 2.296 | 5,041,936 | +4,665,174 | 0.03% | 11,576,340 |
| 2018-04-13 | 2018-04-11 | 2.160 | 376,762 | +133,536 | 0.00% | 813,700 |
| 2018-04-12 | 2018-04-10 | 2.202 | 243,226 | +123,997 | 0.00% | 535,500 |
| 2018-04-11 | 2018-04-09 | 2.411 | 119,229 | +119,229 | 0.00% | 287,501 |
| 2018-02-05 | 2018-02-01 | 6.165 | 0 | -9,538 | ||
| 2017-09-19 | 2017-09-15 | 5.986 | 9,538 | +9,538 | 0.00% | 57,098 |
| 2017-08-11 | 2017-08-09 | 5.938 | 0 | -11,136 | ||
| 2017-08-07 | 2017-08-03 | 5.151 | 11,136 | -18,560 | 0.00% | 57,361 |
| 2017-07-26 | 2017-07-24 | 4.440 | 29,696 | +18,560 | 0.00% | 131,842 |
| 2017-04-20 | 2017-04-18 | 4.095 | 11,136 | -18,560 | 0.00% | 45,601 |
| 2017-04-06 | 2017-04-03 | 4.321 | 29,696 | +18,560 | 0.00% | 128,322 |
| 2017-03-20 | 2017-03-16 | 4.224 | 11,136 | +11,136 | 0.00% | 47,041 |
| 2013-09-19 | 2013-09-17 | 2.933 | 0 | -8,011 | ||
| 2013-09-12 | 2013-09-10 | 2.983 | 8,011 | +8,011 | 0.00% | 23,900 |
| 2011-12-29 | 2011-12-23 | 6.117 | 0 | -12,017 | ||
| 2011-11-17 | 2011-11-15 | 8.026 | 12,017 | +12,017 | 0.00% | 96,454 |
| 2011-08-11 | 2011-08-09 | 10.448 | 0 | -3,204 | ||
| 2011-07-18 | 2011-07-14 | 12.358 | 3,204 | -3,205 | 0.00% | 39,595 |
| 2011-07-15 | 2011-07-13 | 12.558 | 6,409 | -1,602 | 0.00% | 80,482 |
| 2011-07-14 | 2011-07-12 | 12.633 | 8,011 | +1,602 | 0.00% | 101,200 |
| 2011-06-17 | 2011-06-15 | 13.531 | 6,409 | -5,608 | 0.00% | 86,722 |
| 2011-06-07 | 2011-06-02 | 14.405 | 12,017 | +5,608 | 0.00% | 173,107 |
| 2011-04-07 | 2011-04-04 | 17.451 | 6,409 | +2,403 | 0.00% | 111,843 |
| 2011-03-17 | 2011-03-15 | 15.179 | 4,006 | -801 | 0.00% | 60,807 |
| 2011-03-14 | 2011-03-10 | 15.454 | 4,807 | -7,210 | 0.00% | 74,286 |
| 2011-02-14 | 2011-02-10 | 16.003 | 12,017 | -801 | 0.00% | 192,307 |
| 2011-02-10 | 2011-02-08 | 16.103 | 12,818 | +801 | 0.00% | 206,406 |
| 2011-02-09 | 2011-02-07 | 15.978 | 12,017 | +802 | 0.00% | 192,007 |
| 2011-01-26 | 2011-01-24 | 15.054 | 11,215 | +7,209 | 0.00% | 168,833 |
| 2010-12-28 | 2010-12-22 | 14.480 | 4,006 | +4,006 | 0.00% | 58,007 |
| 2010-09-28 | 2010-09-24 | 11.259 | 0 | -19,226 | ||
| 2010-09-20 | 2010-09-16 | 11.135 | 19,226 | +19,226 | 0.00% | 214,075 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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