History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 15,000 | +0 | 0.00% | 63,450 |
| 2025-10-13 | 2025-10-09 | 4.270 | 15,000 | +0 | 0.00% | 64,050 |
| 2025-10-10 | 2025-10-08 | 4.270 | 15,000 | +0 | 0.00% | 64,050 |
| 2025-10-09 | 2025-10-06 | 4.360 | 15,000 | +0 | 0.00% | 65,400 |
| 2025-10-08 | 2025-10-03 | 4.180 | 15,000 | +0 | 0.00% | 62,700 |
| 2025-10-06 | 2025-10-02 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-10-03 | 2025-09-30 | 4.110 | 15,000 | +0 | 0.00% | 61,650 |
| 2025-10-02 | 2025-09-29 | 4.090 | 15,000 | +0 | 0.00% | 61,350 |
| 2025-09-30 | 2025-09-26 | 4.120 | 15,000 | +0 | 0.00% | 61,800 |
| 2025-09-29 | 2025-09-25 | 4.170 | 15,000 | +0 | 0.00% | 62,550 |
| 2025-09-26 | 2025-09-24 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-09-25 | 2025-09-23 | 4.140 | 15,000 | +0 | 0.00% | 62,100 |
| 2025-09-24 | 2025-09-22 | 4.160 | 15,000 | +0 | 0.00% | 62,400 |
| 2025-09-23 | 2025-09-19 | 4.140 | 15,000 | +0 | 0.00% | 62,100 |
| 2025-09-22 | 2025-09-18 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-09-19 | 2025-09-17 | 4.170 | 15,000 | +0 | 0.00% | 62,550 |
| 2025-09-18 | 2025-09-16 | 4.100 | 15,000 | +0 | 0.00% | 61,500 |
| 2025-09-17 | 2025-09-15 | 4.110 | 15,000 | +0 | 0.00% | 61,650 |
| 2025-09-16 | 2025-09-12 | 4.120 | 15,000 | +0 | 0.00% | 61,800 |
| 2025-09-15 | 2025-09-11 | 4.130 | 15,000 | +0 | 0.00% | 61,950 |
| 2025-09-12 | 2025-09-10 | 4.070 | 15,000 | +0 | 0.00% | 61,050 |
| 2025-09-11 | 2025-09-09 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-09-10 | 2025-09-08 | 4.180 | 15,000 | +0 | 0.00% | 62,700 |
| 2025-09-09 | 2025-09-05 | 4.200 | 15,000 | +0 | 0.00% | 63,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 15,000 | +0 | 0.00% | 62,400 |
| 2025-09-05 | 2025-09-03 | 4.240 | 15,000 | +0 | 0.00% | 63,600 |
| 2025-09-04 | 2025-09-02 | 4.220 | 15,000 | +0 | 0.00% | 63,300 |
| 2025-09-03 | 2025-09-01 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-09-02 | 2025-08-29 | 4.100 | 15,000 | +0 | 0.00% | 61,500 |
| 2025-09-01 | 2025-08-28 | 4.220 | 15,000 | +0 | 0.00% | 63,300 |
| 2025-08-29 | 2025-08-27 | 4.300 | 15,000 | +0 | 0.00% | 64,500 |
| 2025-08-28 | 2025-08-26 | 4.300 | 15,000 | +0 | 0.00% | 64,500 |
| 2025-08-27 | 2025-08-25 | 4.270 | 15,000 | +0 | 0.00% | 64,050 |
| 2025-08-26 | 2025-08-22 | 4.360 | 15,000 | +0 | 0.00% | 65,400 |
| 2025-08-25 | 2025-08-21 | 4.450 | 15,000 | +0 | 0.00% | 66,750 |
| 2025-08-22 | 2025-08-20 | 4.580 | 15,000 | +0 | 0.00% | 68,700 |
| 2025-08-21 | 2025-08-19 | 4.610 | 15,000 | +0 | 0.00% | 69,150 |
| 2025-08-20 | 2025-08-18 | 4.630 | 15,000 | +0 | 0.00% | 69,450 |
| 2025-08-19 | 2025-08-15 | 4.660 | 15,000 | +0 | 0.00% | 69,900 |
| 2025-08-18 | 2025-08-14 | 4.550 | 15,000 | +0 | 0.00% | 68,250 |
| 2025-08-15 | 2025-08-13 | 4.720 | 15,000 | +0 | 0.00% | 70,800 |
| 2025-08-14 | 2025-08-12 | 4.590 | 15,000 | +0 | 0.00% | 68,850 |
| 2025-08-13 | 2025-08-11 | 4.740 | 15,000 | +0 | 0.00% | 71,100 |
| 2025-08-12 | 2025-08-08 | 4.380 | 15,000 | +0 | 0.00% | 65,700 |
| 2025-08-11 | 2025-08-07 | 4.130 | 15,000 | +0 | 0.00% | 61,950 |
| 2025-08-08 | 2025-08-06 | 3.960 | 15,000 | +0 | 0.00% | 59,400 |
| 2025-08-07 | 2025-08-05 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-08-06 | 2025-08-04 | 3.980 | 15,000 | +0 | 0.00% | 59,700 |
| 2025-08-05 | 2025-08-01 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-08-04 | 2025-07-31 | 4.050 | 15,000 | +0 | 0.00% | 60,750 |
| 2025-08-01 | 2025-07-30 | 4.020 | 15,000 | +0 | 0.00% | 60,300 |
| 2025-07-31 | 2025-07-29 | 4.080 | 15,000 | +0 | 0.00% | 61,200 |
| 2025-07-30 | 2025-07-28 | 4.060 | 15,000 | +0 | 0.00% | 60,900 |
| 2025-07-29 | 2025-07-25 | 4.050 | 15,000 | +0 | 0.00% | 60,750 |
| 2025-07-28 | 2025-07-24 | 4.090 | 15,000 | +0 | 0.00% | 61,350 |
| 2025-07-25 | 2025-07-23 | 4.120 | 15,000 | +0 | 0.00% | 61,800 |
| 2025-07-24 | 2025-07-22 | 4.260 | 15,000 | +0 | 0.00% | 63,900 |
| 2025-07-23 | 2025-07-21 | 4.130 | 15,000 | +0 | 0.00% | 61,950 |
| 2025-07-22 | 2025-07-18 | 3.840 | 15,000 | +0 | 0.00% | 57,600 |
| 2025-07-21 | 2025-07-17 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-07-18 | 2025-07-16 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-07-17 | 2025-07-15 | 3.820 | 15,000 | +0 | 0.00% | 57,300 |
| 2025-07-16 | 2025-07-14 | 3.840 | 15,000 | +0 | 0.00% | 57,600 |
| 2025-07-15 | 2025-07-11 | 3.880 | 15,000 | +0 | 0.00% | 58,200 |
| 2025-07-14 | 2025-07-10 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-07-11 | 2025-07-09 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-07-10 | 2025-07-08 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-07-09 | 2025-07-07 | 3.900 | 15,000 | +0 | 0.00% | 58,500 |
| 2025-07-08 | 2025-07-04 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-07-07 | 2025-07-03 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-07-04 | 2025-07-02 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-07-03 | 2025-06-30 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-07-02 | 2025-06-27 | 3.980 | 15,000 | +0 | 0.00% | 59,700 |
| 2025-06-30 | 2025-06-26 | 3.890 | 15,000 | +0 | 0.00% | 58,350 |
| 2025-06-27 | 2025-06-25 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-06-26 | 2025-06-24 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-06-25 | 2025-06-23 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-06-24 | 2025-06-20 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-06-23 | 2025-06-19 | 3.800 | 15,000 | +0 | 0.00% | 57,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 15,000 | +0 | 0.00% | 57,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 15,000 | +0 | 0.00% | 58,500 |
| 2025-06-18 | 2025-06-16 | 3.870 | 15,000 | +0 | 0.00% | 58,050 |
| 2025-06-17 | 2025-06-13 | 3.860 | 15,000 | +0 | 0.00% | 57,900 |
| 2025-06-16 | 2025-06-12 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-06-13 | 2025-06-11 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-06-12 | 2025-06-10 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-06-11 | 2025-06-09 | 3.890 | 15,000 | +0 | 0.00% | 58,350 |
| 2025-06-10 | 2025-06-06 | 3.920 | 15,000 | +0 | 0.00% | 58,800 |
| 2025-06-09 | 2025-06-05 | 3.860 | 15,000 | +0 | 0.00% | 57,900 |
| 2025-06-06 | 2025-06-04 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-06-05 | 2025-06-03 | 3.870 | 15,000 | +0 | 0.00% | 58,050 |
| 2025-06-04 | 2025-06-02 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-06-03 | 2025-05-30 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-06-02 | 2025-05-29 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-05-30 | 2025-05-28 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-05-29 | 2025-05-27 | 3.940 | 15,000 | +0 | 0.00% | 59,100 |
| 2025-05-28 | 2025-05-26 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-05-27 | 2025-05-23 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-05-26 | 2025-05-22 | 4.040 | 15,000 | +0 | 0.00% | 60,600 |
| 2025-05-23 | 2025-05-21 | 4.120 | 15,000 | +0 | 0.00% | 61,800 |
| 2025-05-22 | 2025-05-20 | 4.190 | 15,000 | +0 | 0.00% | 62,850 |
| 2025-05-21 | 2025-05-19 | 4.100 | 15,000 | +0 | 0.00% | 61,500 |
| 2025-05-20 | 2025-05-16 | 4.160 | 15,000 | +0 | 0.00% | 62,400 |
| 2025-05-19 | 2025-05-15 | 4.170 | 15,000 | +0 | 0.00% | 62,550 |
| 2025-05-16 | 2025-05-14 | 4.200 | 15,000 | +0 | 0.00% | 63,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 15,000 | +0 | 0.00% | 62,850 |
| 2025-05-14 | 2025-05-12 | 4.330 | 15,000 | +0 | 0.00% | 64,950 |
| 2025-05-13 | 2025-05-09 | 4.180 | 15,000 | +0 | 0.00% | 62,700 |
| 2025-05-12 | 2025-05-08 | 4.180 | 15,000 | +0 | 0.00% | 62,700 |
| 2025-05-09 | 2025-05-07 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-05-08 | 2025-05-06 | 4.280 | 15,000 | +0 | 0.00% | 64,200 |
| 2025-05-07 | 2025-05-02 | 4.310 | 15,000 | -5,000 | 0.00% | 64,650 |
| 2025-05-06 | 2025-04-30 | 4.220 | 20,000 | -3,000 | 0.00% | 84,400 |
| 2025-05-02 | 2025-04-29 | 4.500 | 23,000 | +8,000 | 0.00% | 103,500 |
| 2024-12-30 | 2024-12-24 | 3.200 | 15,000 | -26,000 | 0.00% | 48,000 |
| 2024-12-27 | 2024-12-20 | 3.050 | 41,000 | +3,000 | 0.00% | 125,050 |
| 2024-12-23 | 2024-12-19 | 3.140 | 38,000 | -17,000 | 0.00% | 119,320 |
| 2024-12-20 | 2024-12-18 | 3.140 | 55,000 | +10,000 | 0.00% | 172,700 |
| 2024-12-16 | 2024-12-12 | 3.360 | 45,000 | +7,000 | 0.00% | 151,200 |
| 2024-12-13 | 2024-12-11 | 3.250 | 38,000 | +3,000 | 0.00% | 123,500 |
| 2024-12-12 | 2024-12-10 | 3.250 | 35,000 | +20,000 | 0.00% | 113,750 |
| 2022-10-19 | 2022-10-17 | 3.512 | 15,000 | +693 | 0.00% | 52,682 |
| 2022-08-30 | 2022-08-26 | 3.932 | 14,307 | -11,446 | 0.00% | 56,248 |
| 2022-08-29 | 2022-08-25 | 3.921 | 25,753 | -17,169 | 0.00% | 100,979 |
| 2022-08-26 | 2022-08-24 | 3.827 | 42,922 | +2,861 | 0.00% | 164,249 |
| 2022-08-24 | 2022-08-22 | 3.764 | 40,061 | +25,754 | 0.00% | 150,781 |
| 2022-03-22 | 2022-03-18 | 4.466 | 14,307 | -19,077 | 0.00% | 63,898 |
| 2022-03-09 | 2022-03-07 | 5.032 | 33,384 | +9,538 | 0.00% | 168,000 |
| 2022-03-08 | 2022-03-04 | 3.753 | 23,846 | +19,077 | 0.00% | 89,501 |
| 2022-02-21 | 2022-02-17 | 9.436 | 4,769 | +4,769 | 0.00% | 44,999 |
| 2021-04-27 | 2021-04-23 | 5.693 | 0 | -19,077 | ||
| 2021-02-22 | 2021-02-18 | 4.414 | 19,077 | -9,538 | 0.00% | 84,202 |
| 2020-10-08 | 2020-10-06 | 3.156 | 28,615 | -9,538 | 0.00% | 90,300 |
| 2020-08-26 | 2020-08-24 | 3.512 | 38,153 | +9,538 | 0.00% | 134,000 |
| 2020-04-06 | 2020-04-02 | 2.569 | 28,615 | -28,615 | 0.00% | 73,500 |
| 2020-04-01 | 2020-03-30 | 2.443 | 57,230 | +28,615 | 0.00% | 139,801 |
| 2020-01-30 | 2020-01-24 | 4.644 | 28,615 | -9,538 | 0.00% | 132,901 |
| 2020-01-23 | 2020-01-21 | 4.959 | 38,153 | +9,538 | 0.00% | 189,199 |
| 2020-01-21 | 2020-01-17 | 4.519 | 28,615 | -22,892 | 0.00% | 129,301 |
| 2020-01-20 | 2020-01-16 | 4.435 | 51,507 | +22,892 | 0.00% | 228,421 |
| 2019-11-15 | 2019-11-13 | 3.627 | 28,615 | -28,615 | 0.00% | 103,801 |
| 2019-10-02 | 2019-09-27 | 3.607 | 57,230 | -9,538 | 0.00% | 206,401 |
| 2019-09-26 | 2019-09-24 | 3.659 | 66,768 | +9,538 | 0.00% | 244,300 |
| 2019-09-12 | 2019-09-10 | 3.397 | 57,230 | -4,769 | 0.00% | 194,401 |
| 2019-09-03 | 2019-08-30 | 3.198 | 61,999 | +4,769 | 0.00% | 198,251 |
| 2019-08-15 | 2019-08-13 | 3.302 | 57,230 | -7,630 | 0.00% | 189,001 |
| 2019-08-14 | 2019-08-12 | 3.386 | 64,860 | -9,539 | 0.00% | 219,639 |
| 2019-08-13 | 2019-08-09 | 3.418 | 74,399 | +9,539 | 0.00% | 254,281 |
| 2019-08-09 | 2019-08-07 | 3.565 | 64,860 | +7,630 | 0.00% | 231,199 |
| 2019-08-07 | 2019-08-05 | 3.523 | 57,230 | -5,723 | 0.00% | 201,601 |
| 2019-08-06 | 2019-08-02 | 3.627 | 62,953 | -9,538 | 0.00% | 228,361 |
| 2019-08-05 | 2019-08-01 | 3.680 | 72,491 | -14,307 | 0.00% | 266,760 |
| 2019-08-02 | 2019-07-31 | 3.774 | 86,798 | +9,538 | 0.00% | 327,599 |
| 2019-07-31 | 2019-07-29 | 3.743 | 77,260 | +954 | 0.00% | 289,170 |
| 2019-07-17 | 2019-07-15 | 3.502 | 76,306 | -9,539 | 0.00% | 267,199 |
| 2019-05-17 | 2019-05-15 | 3.114 | 85,845 | -9,538 | 0.00% | 267,301 |
| 2019-05-15 | 2019-05-10 | 3.282 | 95,383 | +9,538 | 0.00% | 313,001 |
| 2019-05-08 | 2019-05-06 | 3.334 | 85,845 | -9,538 | 0.00% | 286,202 |
| 2019-05-07 | 2019-05-03 | 3.407 | 95,383 | +9,538 | 0.00% | 325,001 |
| 2019-04-30 | 2019-04-26 | 3.554 | 85,845 | -9,538 | 0.00% | 305,102 |
| 2019-04-26 | 2019-04-24 | 3.680 | 95,383 | -9,538 | 0.00% | 351,001 |
| 2019-04-24 | 2019-04-18 | 3.680 | 104,921 | -9,538 | 0.00% | 386,100 |
| 2019-04-23 | 2019-04-17 | 3.764 | 114,459 | +28,614 | 0.00% | 430,799 |
| 2019-04-18 | 2019-04-16 | 3.565 | 85,845 | -4,769 | 0.00% | 306,002 |
| 2019-04-17 | 2019-04-15 | 3.544 | 90,614 | +9,539 | 0.00% | 321,101 |
| 2019-04-16 | 2019-04-12 | 3.533 | 81,075 | -9,539 | 0.00% | 286,449 |
| 2019-04-12 | 2019-04-10 | 3.565 | 90,614 | -9,538 | 0.00% | 323,001 |
| 2019-04-10 | 2019-04-08 | 3.523 | 100,152 | -4,769 | 0.00% | 352,800 |
| 2019-04-08 | 2019-04-03 | 3.607 | 104,921 | +9,538 | 0.00% | 378,400 |
| 2019-04-02 | 2019-03-29 | 3.554 | 95,383 | +4,769 | 0.00% | 339,001 |
| 2019-04-01 | 2019-03-28 | 3.596 | 90,614 | -4,769 | 0.00% | 325,851 |
| 2019-03-28 | 2019-03-26 | 3.711 | 95,383 | -9,538 | 0.00% | 354,001 |
| 2019-03-27 | 2019-03-25 | 3.701 | 104,921 | -9,538 | 0.00% | 388,300 |
| 2019-03-26 | 2019-03-22 | 3.816 | 114,459 | +4,769 | 0.00% | 436,799 |
| 2019-03-25 | 2019-03-21 | 3.774 | 109,690 | -4,769 | 0.00% | 413,999 |
| 2019-03-22 | 2019-03-20 | 3.785 | 114,459 | +19,076 | 0.00% | 433,199 |
| 2019-03-20 | 2019-03-18 | 3.785 | 95,383 | -4,769 | 0.00% | 361,001 |
| 2019-03-19 | 2019-03-15 | 3.743 | 100,152 | -19,077 | 0.00% | 374,850 |
| 2019-03-18 | 2019-03-14 | 3.837 | 119,229 | -9,538 | 0.00% | 457,502 |
| 2019-03-11 | 2019-03-07 | 3.932 | 128,767 | +42,922 | 0.00% | 506,251 |
| 2019-03-08 | 2019-03-06 | 4.036 | 85,845 | +9,539 | 0.00% | 346,502 |
| 2019-03-06 | 2019-03-04 | 4.026 | 76,306 | +19,076 | 0.00% | 307,199 |
| 2019-03-04 | 2019-02-28 | 3.879 | 57,230 | -9,538 | 0.00% | 222,001 |
| 2019-02-28 | 2019-02-26 | 3.994 | 66,768 | +9,538 | 0.00% | 266,700 |
| 2019-02-27 | 2019-02-25 | 4.047 | 57,230 | +9,539 | 0.00% | 231,601 |
| 2019-02-22 | 2019-02-20 | 3.848 | 47,691 | -11,446 | 0.00% | 183,498 |
| 2019-02-21 | 2019-02-19 | 3.879 | 59,137 | +9,538 | 0.00% | 229,399 |
| 2019-02-20 | 2019-02-18 | 3.973 | 49,599 | -9,538 | 0.00% | 197,080 |
| 2019-02-14 | 2019-02-12 | 4.120 | 59,137 | -9,539 | 0.00% | 243,659 |
| 2019-02-13 | 2019-02-11 | 4.026 | 68,676 | -26,707 | 0.00% | 276,481 |
| 2019-02-11 | 2019-02-04 | 3.470 | 95,383 | -9,538 | 0.00% | 331,001 |
| 2019-02-08 | 2019-01-31 | 3.439 | 104,921 | -9,538 | 0.00% | 360,800 |
| 2019-02-01 | 2019-01-30 | 3.407 | 114,459 | -9,539 | 0.00% | 389,999 |
| 2019-01-30 | 2019-01-28 | 3.418 | 123,998 | +9,539 | 0.00% | 423,801 |
| 2019-01-29 | 2019-01-25 | 3.124 | 114,459 | +19,076 | 0.00% | 357,599 |
| 2019-01-28 | 2019-01-24 | 3.072 | 95,383 | -9,538 | 0.00% | 293,001 |
| 2019-01-24 | 2019-01-22 | 2.915 | 104,921 | +9,538 | 0.00% | 305,800 |
| 2019-01-23 | 2019-01-21 | 2.873 | 95,383 | +9,538 | 0.00% | 274,001 |
| 2019-01-22 | 2019-01-18 | 2.820 | 85,845 | +9,539 | 0.00% | 242,101 |
| 2019-01-21 | 2019-01-17 | 2.726 | 76,306 | -19,077 | 0.00% | 207,999 |
| 2019-01-18 | 2019-01-16 | 2.569 | 95,383 | -11,446 | 0.00% | 245,000 |
| 2019-01-14 | 2019-01-10 | 2.705 | 106,829 | -13,353 | 0.00% | 288,961 |
| 2019-01-10 | 2019-01-08 | 2.768 | 120,182 | -7,631 | 0.00% | 332,639 |
| 2019-01-09 | 2019-01-07 | 2.694 | 127,813 | +11,446 | 0.00% | 344,380 |
| 2019-01-08 | 2019-01-04 | 2.673 | 116,367 | +11,446 | 0.00% | 311,100 |
| 2019-01-04 | 2019-01-02 | 2.642 | 104,921 | -47,692 | 0.00% | 277,200 |
| 2019-01-03 | 2018-12-31 | 2.715 | 152,613 | +19,077 | 0.00% | 414,401 |
| 2018-12-28 | 2018-12-24 | 2.411 | 133,536 | +47,691 | 0.00% | 322,000 |
| 2018-12-27 | 2018-12-20 | 2.569 | 85,845 | +18,123 | 0.00% | 220,501 |
| 2018-12-21 | 2018-12-19 | 2.348 | 67,722 | -95,383 | 0.00% | 159,040 |
| 2018-12-19 | 2018-12-17 | 2.338 | 163,105 | +85,845 | 0.00% | 381,331 |
| 2018-12-05 | 2018-12-03 | 2.317 | 77,260 | -95,383 | 0.00% | 179,010 |
| 2018-12-04 | 2018-11-30 | 2.286 | 172,643 | +95,383 | 0.00% | 394,580 |
| 2018-11-30 | 2018-11-28 | 2.327 | 77,260 | +28,615 | 0.00% | 179,820 |
| 2018-11-28 | 2018-11-26 | 2.359 | 48,645 | -9,539 | 0.00% | 114,749 |
| 2018-11-22 | 2018-11-20 | 2.369 | 58,184 | -95,382 | 0.00% | 137,861 |
| 2018-11-15 | 2018-11-13 | 2.359 | 153,566 | +95,382 | 0.00% | 362,249 |
| 2018-11-14 | 2018-11-12 | 2.327 | 58,184 | -28,614 | 0.00% | 135,421 |
| 2018-11-01 | 2018-10-30 | 2.065 | 86,798 | -9,539 | 0.00% | 179,269 |
| 2018-10-30 | 2018-10-26 | 2.097 | 96,337 | -190,765 | 0.00% | 202,001 |
| 2018-10-29 | 2018-10-25 | 2.107 | 287,102 | +190,765 | 0.00% | 605,009 |
| 2018-10-25 | 2018-10-23 | 2.128 | 96,337 | -190,765 | 0.00% | 205,031 |
| 2018-10-12 | 2018-10-10 | 2.202 | 287,102 | -47,692 | 0.00% | 632,099 |
| 2018-10-11 | 2018-10-09 | 2.160 | 334,794 | +47,692 | 0.00% | 723,061 |
| 2018-09-27 | 2018-09-24 | 2.212 | 287,102 | -9,539 | 0.00% | 635,109 |
| 2018-09-13 | 2018-09-11 | 1.782 | 296,641 | -95,382 | 0.00% | 528,701 |
| 2018-09-12 | 2018-09-10 | 1.856 | 392,023 | +9,538 | 0.00% | 727,469 |
| 2018-09-10 | 2018-09-06 | 2.076 | 382,485 | -667,680 | 0.00% | 793,980 |
| 2018-09-04 | 2018-08-31 | 2.212 | 1,050,165 | +667,680 | 0.01% | 2,323,110 |
| 2018-08-30 | 2018-08-28 | 2.254 | 382,485 | -286,149 | 0.00% | 862,150 |
| 2018-08-29 | 2018-08-27 | 2.233 | 668,634 | +286,149 | 0.00% | 1,493,131 |
| 2018-08-27 | 2018-08-23 | 2.233 | 382,485 | -381,531 | 0.00% | 854,130 |
| 2018-08-24 | 2018-08-22 | 2.212 | 764,016 | +371,993 | 0.01% | 1,690,109 |
| 2018-08-22 | 2018-08-20 | 2.233 | 392,023 | +9,538 | 0.00% | 875,429 |
| 2018-08-15 | 2018-08-13 | 2.348 | 382,485 | -19,077 | 0.00% | 898,240 |
| 2018-08-14 | 2018-08-10 | 2.244 | 401,562 | +95,383 | 0.00% | 900,941 |
| 2018-08-13 | 2018-08-09 | 2.286 | 306,179 | -9,538 | 0.00% | 699,780 |
| 2018-08-10 | 2018-08-08 | 2.359 | 315,717 | +19,076 | 0.00% | 744,750 |
| 2018-08-09 | 2018-08-07 | 2.432 | 296,641 | -38,153 | 0.00% | 721,521 |
| 2018-08-07 | 2018-08-03 | 2.306 | 334,794 | -38,153 | 0.00% | 772,201 |
| 2018-07-30 | 2018-07-26 | 2.579 | 372,947 | +247,996 | 0.00% | 961,860 |
| 2018-07-27 | 2018-07-25 | 2.642 | 124,951 | -200,304 | 0.00% | 330,119 |
| 2018-07-26 | 2018-07-24 | 2.453 | 325,255 | +200,304 | 0.00% | 797,939 |
| 2018-07-25 | 2018-07-23 | 2.527 | 124,951 | -312,856 | 0.00% | 315,709 |
| 2018-07-24 | 2018-07-20 | 2.202 | 437,807 | +198,396 | 0.00% | 963,900 |
| 2018-07-19 | 2018-07-17 | 2.296 | 239,411 | +47,692 | 0.00% | 549,690 |
| 2018-07-17 | 2018-07-13 | 2.327 | 191,719 | +95,382 | 0.00% | 446,219 |
| 2018-07-11 | 2018-07-09 | 2.097 | 96,337 | -95,382 | 0.00% | 202,001 |
| 2018-07-09 | 2018-07-05 | 2.076 | 191,719 | +95,382 | 0.00% | 397,979 |
| 2018-07-04 | 2018-06-29 | 2.149 | 96,337 | -190,765 | 0.00% | 207,051 |
| 2018-07-03 | 2018-06-28 | 2.076 | 287,102 | -190,766 | 0.00% | 595,979 |
| 2018-06-22 | 2018-06-20 | 2.202 | 477,868 | -28,615 | 0.00% | 1,052,100 |
| 2018-06-21 | 2018-06-19 | 2.149 | 506,483 | +190,766 | 0.00% | 1,088,550 |
| 2018-06-20 | 2018-06-15 | 2.369 | 315,717 | +171,689 | 0.00% | 748,060 |
| 2018-06-19 | 2018-06-14 | 2.390 | 144,028 | -171,689 | 0.00% | 344,280 |
| 2018-06-15 | 2018-06-13 | 2.317 | 315,717 | -19,077 | 0.00% | 731,510 |
| 2018-06-12 | 2018-06-08 | 2.348 | 334,794 | +190,766 | 0.00% | 786,241 |
| 2018-06-06 | 2018-06-04 | 2.327 | 144,028 | -190,766 | 0.00% | 335,220 |
| 2018-06-01 | 2018-05-30 | 2.223 | 334,794 | +190,766 | 0.00% | 744,121 |
| 2018-05-30 | 2018-05-28 | 2.369 | 144,028 | -176,458 | 0.00% | 341,260 |
| 2018-05-29 | 2018-05-25 | 2.086 | 320,486 | +190,765 | 0.00% | 668,639 |
| 2018-05-25 | 2018-05-23 | 1.981 | 129,721 | -28,614 | 0.00% | 257,041 |
| 2018-05-24 | 2018-05-21 | 2.034 | 158,335 | +38,153 | 0.00% | 322,039 |
| 2018-05-18 | 2018-05-16 | 2.002 | 120,182 | -224,150 | 0.00% | 240,659 |
| 2018-05-17 | 2018-05-15 | 2.086 | 344,332 | -9,538 | 0.00% | 718,390 |
| 2018-05-16 | 2018-05-14 | 2.097 | 353,870 | +233,688 | 0.00% | 741,999 |
| 2018-05-14 | 2018-05-10 | 2.265 | 120,182 | +28,614 | 0.00% | 272,159 |
| 2018-05-10 | 2018-05-08 | 2.317 | 91,568 | -28,614 | 0.00% | 212,161 |
| 2018-05-04 | 2018-05-02 | 2.338 | 120,182 | -19,077 | 0.00% | 280,979 |
| 2018-05-03 | 2018-04-30 | 2.160 | 139,259 | -381,531 | 0.00% | 300,760 |
| 2018-05-02 | 2018-04-27 | 2.076 | 520,790 | +85,844 | 0.00% | 1,081,080 |
| 2018-04-30 | 2018-04-26 | 2.202 | 434,946 | +190,766 | 0.00% | 957,601 |
| 2018-04-27 | 2018-04-25 | 2.275 | 244,180 | +162,151 | 0.00% | 555,520 |
| 2018-04-26 | 2018-04-24 | 2.286 | 82,029 | -333,840 | 0.00% | 187,479 |
| 2018-04-25 | 2018-04-23 | 1.594 | 415,869 | +209,842 | 0.00% | 662,720 |
| 2018-04-23 | 2018-04-19 | 1.877 | 206,027 | -28,615 | 0.00% | 386,640 |
| 2018-04-18 | 2018-04-16 | 1.489 | 234,642 | +176,458 | 0.00% | 349,320 |
| 2018-04-17 | 2018-04-13 | 2.139 | 58,184 | +9,539 | 0.00% | 124,441 |
| 2018-04-16 | 2018-04-12 | 2.296 | 48,645 | -4,769 | 0.00% | 111,689 |
| 2018-04-13 | 2018-04-11 | 2.160 | 53,414 | +39,107 | 0.00% | 115,359 |
| 2018-04-12 | 2018-04-10 | 2.202 | 14,307 | +14,307 | 0.00% | 31,499 |
| 2017-06-06 | 2017-06-02 | 4.063 | 0 | -9,280 | ||
| 2017-06-05 | 2017-06-01 | 4.116 | 9,280 | +9,280 | 0.00% | 38,201 |
| 2017-02-09 | 2017-02-07 | 4.795 | 0 | -9,280 | ||
| 2017-02-07 | 2017-02-03 | 5.054 | 9,280 | +9,280 | 0.00% | 46,901 |
| 2013-09-10 | 2013-09-06 | 2.796 | 0 | -16,022 | ||
| 2013-09-09 | 2013-09-05 | 2.834 | 16,022 | +16,022 | 0.00% | 45,400 |
| 2012-03-12 | 2012-03-08 | 8.264 | 0 | -8,011 | ||
| 2012-03-09 | 2012-03-07 | 8.101 | 8,011 | -4,006 | 0.00% | 64,900 |
| 2012-03-08 | 2012-03-06 | 7.702 | 12,017 | +4,006 | 0.00% | 92,554 |
| 2012-03-06 | 2012-03-02 | 8.426 | 8,011 | +8,011 | 0.00% | 67,500 |
| 2011-03-16 | 2011-03-14 | 14.979 | 0 | -16,022 | ||
| 2011-03-15 | 2011-03-11 | 14.780 | 16,022 | +16,022 | 0.00% | 236,799 |
| 2011-03-08 | 2011-03-04 | 15.928 | 0 | -8,011 | ||
| 2011-03-07 | 2011-03-03 | 15.379 | 8,011 | +8,011 | 0.00% | 123,200 |
| 2010-12-29 | 2010-12-24 | 14.979 | 0 | -6,409 | ||
| 2010-12-21 | 2010-12-17 | 13.107 | 6,409 | -3,204 | 0.00% | 84,002 |
| 2010-11-12 | 2010-11-10 | 13.132 | 9,613 | +4,806 | 0.00% | 126,237 |
| 2010-11-10 | 2010-11-08 | 13.357 | 4,807 | +4,807 | 0.00% | 64,205 |
| 2010-02-11 | 2010-02-09 | 10.860 | 0 | -19,226 | ||
| 2010-02-05 | 2010-02-03 | 11.884 | 19,226 | +19,226 | 0.00% | 228,475 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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