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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.080 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.980 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.870 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.660 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.500 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 5.620 | 5,000 | +5,000 | 0.00% | 28,100 |
| 2021-09-13 | 2021-09-09 | 7.549 | 0 | -2,861 | ||
| 2021-09-10 | 2021-09-08 | 7.203 | 2,861 | +2,861 | 0.00% | 20,607 |
| 2020-06-01 | 2020-05-28 | 3.156 | 0 | -28,615 | ||
| 2020-03-18 | 2020-03-16 | 2.715 | 28,615 | +28,615 | 0.00% | 77,700 |
| 2020-02-24 | 2020-02-20 | 4.770 | 0 | -47,691 | ||
| 2020-01-31 | 2020-01-29 | 4.508 | 47,691 | -9,539 | 0.00% | 214,998 |
| 2020-01-30 | 2020-01-24 | 4.644 | 57,230 | -1,907 | 0.00% | 265,801 |
| 2020-01-29 | 2020-01-22 | 4.833 | 59,137 | +11,446 | 0.00% | 285,818 |
| 2020-01-23 | 2020-01-21 | 4.959 | 47,691 | -5,723 | 0.00% | 236,498 |
| 2020-01-22 | 2020-01-20 | 5.106 | 53,414 | -5,723 | 0.00% | 272,718 |
| 2020-01-15 | 2020-01-13 | 4.194 | 59,137 | +11,446 | 0.00% | 247,999 |
| 2019-09-13 | 2019-09-11 | 3.481 | 47,691 | -19,077 | 0.00% | 165,999 |
| 2019-08-13 | 2019-08-09 | 3.418 | 66,768 | +19,077 | 0.00% | 228,200 |
| 2019-08-01 | 2019-07-30 | 3.837 | 47,691 | -19,077 | 0.00% | 182,998 |
| 2019-07-31 | 2019-07-29 | 3.743 | 66,768 | +19,077 | 0.00% | 249,900 |
| 2019-05-16 | 2019-05-14 | 3.114 | 47,691 | -19,077 | 0.00% | 148,499 |
| 2019-05-15 | 2019-05-10 | 3.282 | 66,768 | +19,077 | 0.00% | 219,100 |
| 2019-05-06 | 2019-05-02 | 3.418 | 47,691 | -19,077 | 0.00% | 162,999 |
| 2019-04-30 | 2019-04-26 | 3.554 | 66,768 | +19,077 | 0.00% | 237,300 |
| 2019-04-12 | 2019-04-10 | 3.565 | 47,691 | -19,077 | 0.00% | 169,999 |
| 2019-04-10 | 2019-04-08 | 3.523 | 66,768 | +6,677 | 0.00% | 235,200 |
| 2019-04-04 | 2019-04-02 | 3.607 | 60,091 | +12,400 | 0.00% | 216,719 |
| 2019-04-01 | 2019-03-28 | 3.596 | 47,691 | -9,539 | 0.00% | 171,499 |
| 2019-03-21 | 2019-03-19 | 3.827 | 57,230 | -11,446 | 0.00% | 219,001 |
| 2019-03-19 | 2019-03-15 | 3.743 | 68,676 | +11,446 | 0.00% | 257,041 |
| 2019-03-07 | 2019-03-05 | 4.005 | 57,230 | -9,538 | 0.00% | 229,201 |
| 2019-02-25 | 2019-02-21 | 3.921 | 66,768 | -954 | 0.00% | 261,800 |
| 2019-02-22 | 2019-02-20 | 3.848 | 67,722 | +10,492 | 0.00% | 260,571 |
| 2019-02-19 | 2019-02-15 | 3.952 | 57,230 | -9,538 | 0.00% | 226,201 |
| 2019-02-13 | 2019-02-11 | 4.026 | 66,768 | -9,538 | 0.00% | 268,800 |
| 2019-02-12 | 2019-02-08 | 3.890 | 76,306 | -9,539 | 0.00% | 296,799 |
| 2019-02-01 | 2019-01-30 | 3.407 | 85,845 | -9,538 | 0.00% | 292,502 |
| 2019-01-31 | 2019-01-29 | 3.439 | 95,383 | +19,077 | 0.00% | 328,001 |
| 2019-01-30 | 2019-01-28 | 3.418 | 76,306 | -9,539 | 0.00% | 260,799 |
| 2019-01-29 | 2019-01-25 | 3.124 | 85,845 | -9,538 | 0.00% | 268,201 |
| 2019-01-25 | 2019-01-23 | 2.946 | 95,383 | +9,538 | 0.00% | 281,001 |
| 2019-01-21 | 2019-01-17 | 2.726 | 85,845 | -36,245 | 0.00% | 234,001 |
| 2019-01-18 | 2019-01-16 | 2.569 | 122,090 | +36,245 | 0.00% | 313,600 |
| 2019-01-17 | 2019-01-15 | 2.705 | 85,845 | +9,539 | 0.00% | 232,201 |
| 2018-12-28 | 2018-12-24 | 2.411 | 76,306 | +9,538 | 0.00% | 183,999 |
| 2018-12-27 | 2018-12-20 | 2.569 | 66,768 | -9,538 | 0.00% | 171,500 |
| 2018-12-06 | 2018-12-04 | 2.380 | 76,306 | -19,077 | 0.00% | 181,599 |
| 2018-12-05 | 2018-12-03 | 2.317 | 95,383 | -19,076 | 0.00% | 221,000 |
| 2018-12-04 | 2018-11-30 | 2.286 | 114,459 | +19,076 | 0.00% | 261,599 |
| 2018-11-29 | 2018-11-27 | 2.306 | 95,383 | +19,077 | 0.00% | 220,000 |
| 2018-11-27 | 2018-11-23 | 2.380 | 76,306 | -19,077 | 0.00% | 181,599 |
| 2018-11-16 | 2018-11-14 | 2.359 | 95,383 | -14,307 | 0.00% | 225,000 |
| 2018-11-15 | 2018-11-13 | 2.359 | 109,690 | -100,152 | 0.00% | 258,749 |
| 2018-11-14 | 2018-11-12 | 2.327 | 209,842 | -38,153 | 0.00% | 488,400 |
| 2018-11-07 | 2018-11-05 | 2.275 | 247,995 | +9,538 | 0.00% | 564,199 |
| 2018-10-26 | 2018-10-24 | 2.139 | 238,457 | +19,077 | 0.00% | 510,000 |
| 2018-10-12 | 2018-10-10 | 2.202 | 219,380 | -9,539 | 0.00% | 482,999 |
| 2018-10-10 | 2018-10-08 | 2.149 | 228,919 | -9,538 | 0.00% | 492,000 |
| 2018-10-05 | 2018-10-03 | 2.223 | 238,457 | -9,538 | 0.00% | 530,000 |
| 2018-10-02 | 2018-09-27 | 2.212 | 247,995 | -9,539 | 0.00% | 548,599 |
| 2018-09-28 | 2018-09-26 | 2.212 | 257,534 | +9,539 | 0.00% | 569,701 |
| 2018-09-27 | 2018-09-24 | 2.212 | 247,995 | +9,538 | 0.00% | 548,599 |
| 2018-09-26 | 2018-09-21 | 2.149 | 238,457 | +9,538 | 0.00% | 512,500 |
| 2018-09-20 | 2018-09-18 | 2.149 | 228,919 | -57,229 | 0.00% | 492,000 |
| 2018-09-18 | 2018-09-14 | 1.971 | 286,148 | -19,077 | 0.00% | 563,999 |
| 2018-09-17 | 2018-09-13 | 1.940 | 305,225 | +9,538 | 0.00% | 592,000 |
| 2018-09-14 | 2018-09-12 | 1.835 | 295,687 | -9,538 | 0.00% | 542,500 |
| 2018-09-13 | 2018-09-11 | 1.782 | 305,225 | +9,538 | 0.00% | 544,000 |
| 2018-09-06 | 2018-09-04 | 2.191 | 295,687 | +19,077 | 0.00% | 647,901 |
| 2018-08-16 | 2018-08-14 | 2.286 | 276,610 | +19,076 | 0.00% | 632,200 |
| 2018-08-15 | 2018-08-13 | 2.348 | 257,534 | -47,691 | 0.00% | 604,801 |
| 2018-08-14 | 2018-08-10 | 2.244 | 305,225 | +47,691 | 0.00% | 684,800 |
| 2018-08-13 | 2018-08-09 | 2.286 | 257,534 | -19,076 | 0.00% | 588,601 |
| 2018-08-08 | 2018-08-06 | 2.411 | 276,610 | -28,615 | 0.00% | 667,000 |
| 2018-08-06 | 2018-08-02 | 2.338 | 305,225 | -19,077 | 0.00% | 713,600 |
| 2018-08-03 | 2018-08-01 | 2.390 | 324,302 | -28,614 | 0.00% | 775,201 |
| 2018-08-02 | 2018-07-31 | 2.443 | 352,916 | +81,075 | 0.00% | 862,099 |
| 2018-07-31 | 2018-07-27 | 2.611 | 271,841 | +4,769 | 0.00% | 709,650 |
| 2018-07-27 | 2018-07-25 | 2.642 | 267,072 | -200,304 | 0.00% | 705,600 |
| 2018-07-26 | 2018-07-24 | 2.453 | 467,376 | +36,246 | 0.00% | 1,146,600 |
| 2018-07-25 | 2018-07-23 | 2.527 | 431,130 | -26,708 | 0.00% | 1,089,319 |
| 2018-07-24 | 2018-07-20 | 2.202 | 457,838 | -19,076 | 0.00% | 1,008,001 |
| 2018-07-20 | 2018-07-18 | 2.254 | 476,914 | +66,768 | 0.00% | 1,075,000 |
| 2018-07-19 | 2018-07-17 | 2.296 | 410,146 | -19,077 | 0.00% | 941,700 |
| 2018-07-18 | 2018-07-16 | 2.401 | 429,223 | -28,615 | 0.00% | 1,030,501 |
| 2018-07-05 | 2018-07-03 | 2.118 | 457,838 | +9,539 | 0.00% | 969,601 |
| 2018-07-04 | 2018-06-29 | 2.149 | 448,299 | -9,539 | 0.00% | 963,499 |
| 2018-07-03 | 2018-06-28 | 2.076 | 457,838 | +19,077 | 0.00% | 950,401 |
| 2018-06-29 | 2018-06-27 | 2.044 | 438,761 | -19,077 | 0.00% | 897,000 |
| 2018-06-28 | 2018-06-26 | 2.097 | 457,838 | +19,077 | 0.00% | 960,001 |
| 2018-06-27 | 2018-06-25 | 2.139 | 438,761 | +19,077 | 0.00% | 938,400 |
| 2018-06-21 | 2018-06-19 | 2.149 | 419,684 | -9,539 | 0.00% | 901,999 |
| 2018-06-20 | 2018-06-15 | 2.369 | 429,223 | +19,077 | 0.00% | 1,017,001 |
| 2018-06-19 | 2018-06-14 | 2.390 | 410,146 | -57,230 | 0.00% | 980,400 |
| 2018-06-12 | 2018-06-08 | 2.348 | 467,376 | +23,846 | 0.00% | 1,097,600 |
| 2018-06-11 | 2018-06-07 | 2.390 | 443,530 | -19,077 | 0.00% | 1,060,200 |
| 2018-06-08 | 2018-06-06 | 2.380 | 462,607 | +4,769 | 0.00% | 1,100,951 |
| 2018-06-05 | 2018-06-01 | 2.327 | 457,838 | -57,229 | 0.00% | 1,065,601 |
| 2018-06-01 | 2018-05-30 | 2.223 | 515,067 | +9,538 | 0.00% | 1,144,799 |
| 2018-05-31 | 2018-05-29 | 2.286 | 505,529 | -66,768 | 0.00% | 1,155,400 |
| 2018-05-30 | 2018-05-28 | 2.369 | 572,297 | -76,306 | 0.00% | 1,356,000 |
| 2018-05-28 | 2018-05-24 | 2.118 | 648,603 | -20,984 | 0.00% | 1,373,600 |
| 2018-05-25 | 2018-05-23 | 1.981 | 669,587 | +11,446 | 0.00% | 1,326,779 |
| 2018-05-23 | 2018-05-18 | 1.929 | 658,141 | -19,077 | 0.00% | 1,269,599 |
| 2018-05-21 | 2018-05-17 | 1.845 | 677,218 | +28,615 | 0.00% | 1,249,600 |
| 2018-05-18 | 2018-05-16 | 2.002 | 648,603 | +19,076 | 0.00% | 1,298,800 |
| 2018-05-16 | 2018-05-14 | 2.097 | 629,527 | +38,153 | 0.00% | 1,320,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 591,374 | +85,845 | 0.00% | 1,240,001 |
| 2018-05-14 | 2018-05-10 | 2.265 | 505,529 | +28,615 | 0.00% | 1,144,800 |
| 2018-05-11 | 2018-05-09 | 2.286 | 476,914 | +57,230 | 0.00% | 1,090,000 |
| 2018-05-10 | 2018-05-08 | 2.317 | 419,684 | +28,614 | 0.00% | 972,399 |
| 2018-05-09 | 2018-05-07 | 2.317 | 391,070 | +38,154 | 0.00% | 906,101 |
| 2018-05-08 | 2018-05-04 | 2.317 | 352,916 | -20,985 | 0.00% | 817,699 |
| 2018-05-07 | 2018-05-03 | 2.443 | 373,901 | -4,769 | 0.00% | 913,361 |
| 2018-05-04 | 2018-05-02 | 2.338 | 378,670 | -47,691 | 0.00% | 885,310 |
| 2018-05-03 | 2018-04-30 | 2.160 | 426,361 | +14,307 | 0.00% | 920,820 |
| 2018-05-02 | 2018-04-27 | 2.076 | 412,054 | +25,754 | 0.00% | 855,360 |
| 2018-04-27 | 2018-04-25 | 2.275 | 386,300 | +66,768 | 0.00% | 878,849 |
| 2018-04-26 | 2018-04-24 | 2.286 | 319,532 | -42,923 | 0.00% | 730,299 |
| 2018-04-25 | 2018-04-23 | 1.594 | 362,455 | +52,461 | 0.00% | 577,600 |
| 2018-04-24 | 2018-04-20 | 1.740 | 309,994 | -954 | 0.00% | 539,500 |
| 2018-04-23 | 2018-04-19 | 1.877 | 310,948 | +81,075 | 0.00% | 583,540 |
| 2018-04-19 | 2018-04-17 | 1.615 | 229,873 | +101,106 | 0.00% | 371,141 |
| 2018-04-18 | 2018-04-16 | 1.489 | 128,767 | -19,076 | 0.00% | 191,700 |
| 2018-04-17 | 2018-04-13 | 2.139 | 147,843 | +23,845 | 0.00% | 316,199 |
| 2018-04-16 | 2018-04-12 | 2.296 | 123,998 | -57,229 | 0.00% | 284,701 |
| 2018-04-13 | 2018-04-11 | 2.160 | 181,227 | +29,568 | 0.00% | 391,399 |
| 2018-04-12 | 2018-04-10 | 2.202 | 151,659 | +151,659 | 0.00% | 333,901 |
| 2018-03-23 | 2018-03-21 | 4.917 | 0 | -3,815 | ||
| 2018-03-22 | 2018-03-20 | 4.969 | 3,815 | +3,815 | 0.00% | 18,958 |
| 2017-08-14 | 2017-08-10 | 5.701 | 0 | -7,424 | ||
| 2017-08-11 | 2017-08-09 | 5.938 | 7,424 | +7,424 | 0.00% | 44,081 |
| 2017-07-05 | 2017-07-03 | 4.267 | 0 | -9,280 | ||
| 2017-06-08 | 2017-06-06 | 4.052 | 9,280 | +9,280 | 0.00% | 37,601 |
| 2017-05-04 | 2017-04-28 | 4.300 | 0 | -9,280 | ||
| 2017-03-20 | 2017-03-16 | 4.224 | 9,280 | +9,280 | 0.00% | 39,201 |
| 2017-02-17 | 2017-02-15 | 4.569 | 0 | -9,280 | ||
| 2017-02-16 | 2017-02-14 | 4.257 | 9,280 | +9,280 | 0.00% | 39,501 |
| 2017-01-26 | 2017-01-24 | 4.257 | 0 | -9,280 | ||
| 2016-12-12 | 2016-12-08 | 3.879 | 9,280 | +9,280 | 0.00% | 36,000 |
| 2016-11-28 | 2016-11-24 | 3.804 | 0 | -9,280 | ||
| 2016-11-25 | 2016-11-23 | 3.610 | 9,280 | +9,280 | 0.00% | 33,500 |
| 2016-11-01 | 2016-10-28 | 2.953 | 0 | -9,280 | ||
| 2016-10-27 | 2016-10-25 | 2.737 | 9,280 | +9,280 | 0.00% | 25,400 |
| 2016-10-11 | 2016-10-06 | 3.007 | 0 | -9,280 | ||
| 2016-10-06 | 2016-10-04 | 3.039 | 9,280 | +9,280 | 0.00% | 28,200 |
| 2016-03-01 | 2016-02-26 | 2.997 | 0 | -16,685 | ||
| 2016-02-24 | 2016-02-22 | 2.817 | 16,685 | -1,668 | 0.00% | 47,001 |
| 2016-02-23 | 2016-02-19 | 2.817 | 18,353 | +1,668 | 0.00% | 51,699 |
| 2016-02-19 | 2016-02-17 | 2.793 | 16,685 | +16,685 | 0.00% | 46,601 |
| 2015-04-10 | 2015-04-08 | 6.553 | 0 | -8,011 | ||
| 2015-03-26 | 2015-03-24 | 6.179 | 8,011 | +8,011 | 0.00% | 49,500 |
| 2015-02-10 | 2015-02-06 | 7.340 | 0 | -8,011 | ||
| 2015-01-12 | 2015-01-08 | 6.691 | 8,011 | +8,011 | 0.00% | 53,600 |
| 2014-08-12 | 2014-08-08 | 4.931 | 0 | -8,011 | ||
| 2014-08-08 | 2014-08-06 | 5.143 | 8,011 | -8,011 | 0.00% | 41,200 |
| 2014-08-05 | 2014-08-01 | 4.981 | 16,022 | +8,011 | 0.00% | 79,800 |
| 2014-08-04 | 2014-07-31 | 5.168 | 8,011 | +8,011 | 0.00% | 41,400 |
| 2012-12-10 | 2012-12-06 | 6.042 | 0 | -8,011 | ||
| 2012-11-29 | 2012-11-27 | 5.854 | 8,011 | +8,011 | 0.00% | 46,900 |
| 2012-09-21 | 2012-09-19 | 5.879 | 0 | -8,011 | ||
| 2012-09-18 | 2012-09-14 | 5.717 | 8,011 | +8,011 | 0.00% | 45,800 |
| 2012-02-29 | 2012-02-27 | 8.401 | 0 | -4,006 | ||
| 2012-02-23 | 2012-02-21 | 8.051 | 4,006 | +4,006 | 0.00% | 32,254 |
| 2012-02-20 | 2012-02-16 | 8.351 | 0 | -4,006 | ||
| 2012-01-31 | 2012-01-27 | 7.689 | 4,006 | +4,006 | 0.00% | 30,804 |
| 2011-11-18 | 2011-11-16 | 7.852 | 0 | -2,403 | ||
| 2011-11-16 | 2011-11-14 | 7.814 | 2,403 | +2,403 | 0.00% | 18,778 |
| 2011-10-31 | 2011-10-27 | 9.050 | 0 | -4,807 | ||
| 2011-10-26 | 2011-10-24 | 8.538 | 4,807 | +4,807 | 0.00% | 41,043 |
| 2011-08-11 | 2011-08-09 | 10.448 | 0 | -2,403 | ||
| 2011-08-09 | 2011-08-05 | 11.547 | 2,403 | +2,403 | 0.00% | 27,746 |
| 2011-08-02 | 2011-07-29 | 13.332 | 0 | -3,204 | ||
| 2011-07-05 | 2011-06-30 | 13.332 | 3,204 | +3,204 | 0.00% | 42,715 |
| 2011-01-19 | 2011-01-17 | 14.805 | 0 | -7,210 | ||
| 2011-01-13 | 2011-01-11 | 13.856 | 7,210 | +7,210 | 0.00% | 99,901 |
| 2011-01-12 | 2011-01-10 | 14.455 | 0 | -24,033 | ||
| 2010-11-10 | 2010-11-08 | 13.357 | 24,033 | +24,033 | 0.00% | 320,999 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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