History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-13 | 2025-10-09 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-10-09 | 2025-10-06 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-06 | 2025-10-02 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-03 | 2025-09-30 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-02 | 2025-09-29 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-30 | 2025-09-26 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-09-29 | 2025-09-25 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-26 | 2025-09-24 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-25 | 2025-09-23 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-24 | 2025-09-22 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-22 | 2025-09-18 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-19 | 2025-09-17 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-17 | 2025-09-15 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-16 | 2025-09-12 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-15 | 2025-09-11 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-12 | 2025-09-10 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-11 | 2025-09-09 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-09 | 2025-09-05 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-08 | 2025-09-04 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-05 | 2025-09-03 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-04 | 2025-09-02 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-03 | 2025-09-01 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-02 | 2025-08-29 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-01 | 2025-08-28 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-08-29 | 2025-08-27 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-28 | 2025-08-26 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-27 | 2025-08-25 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-26 | 2025-08-22 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-25 | 2025-08-21 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-22 | 2025-08-20 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-21 | 2025-08-19 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-20 | 2025-08-18 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-18 | 2025-08-14 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-08-14 | 2025-08-12 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-13 | 2025-08-11 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-12 | 2025-08-08 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-08 | 2025-08-06 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-08-07 | 2025-08-05 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-08-05 | 2025-08-01 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-08-04 | 2025-07-31 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-01 | 2025-07-30 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-07-31 | 2025-07-29 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-07-30 | 2025-07-28 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-29 | 2025-07-25 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-07-28 | 2025-07-24 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-25 | 2025-07-23 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-24 | 2025-07-22 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-07-23 | 2025-07-21 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-22 | 2025-07-18 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-21 | 2025-07-17 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-18 | 2025-07-16 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-17 | 2025-07-15 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-16 | 2025-07-14 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-15 | 2025-07-11 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-14 | 2025-07-10 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-11 | 2025-07-09 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-10 | 2025-07-08 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-09 | 2025-07-07 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-07-08 | 2025-07-04 | 0.600 | 14,000 | +0 | 0.00% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-04 | 2025-07-02 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-07-03 | 2025-06-30 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-07-02 | 2025-06-27 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-05-20 | 2025-05-16 | 0.730 | 14,000 | -12,000 | 0.00% | 10,220 |
| 2025-02-28 | 2025-02-26 | 0.930 | 26,000 | -4,000 | 0.00% | 24,180 |
| 2024-12-13 | 2024-12-11 | 0.860 | 30,000 | +8,000 | 0.00% | 25,800 |
| 2024-11-12 | 2024-11-08 | 0.893 | 22,000 | -415 | 0.00% | 19,649 |
| 2024-01-11 | 2024-01-09 | 1.070 | 22,415 | -3,057 | 0.00% | 23,980 |
| 2023-11-13 | 2023-11-09 | 1.021 | 25,472 | -27,509 | 0.00% | 26,000 |
| 2023-06-19 | 2023-06-15 | 0.883 | 52,981 | -34,642 | 0.01% | 46,800 |
| 2023-02-24 | 2023-02-22 | 1.256 | 87,623 | -6,113 | 0.01% | 110,080 |
| 2022-08-23 | 2022-08-19 | 1.482 | 93,736 | +10,189 | 0.01% | 138,920 |
| 2022-08-09 | 2022-08-05 | 1.629 | 83,547 | -10,189 | 0.01% | 136,120 |
| 2022-08-05 | 2022-08-03 | 1.521 | 93,736 | +10,189 | 0.01% | 142,600 |
| 2022-07-05 | 2022-06-30 | 1.943 | 83,547 | +10,189 | 0.01% | 162,360 |
| 2022-05-26 | 2022-05-24 | 2.277 | 73,358 | +10,188 | 0.01% | 167,039 |
| 2022-05-25 | 2022-05-23 | 2.375 | 63,170 | -8,151 | 0.01% | 150,040 |
| 2022-05-05 | 2022-05-03 | 2.061 | 71,321 | -20,377 | 0.01% | 147,001 |
| 2022-04-28 | 2022-04-26 | 1.943 | 91,698 | +20,377 | 0.01% | 178,200 |
| 2022-04-19 | 2022-04-13 | 2.257 | 71,321 | +8,151 | 0.01% | 161,001 |
| 2022-04-01 | 2022-03-30 | 2.100 | 63,170 | -10,188 | 0.01% | 132,680 |
| 2022-03-30 | 2022-03-28 | 1.875 | 73,358 | +10,188 | 0.01% | 137,519 |
| 2022-03-28 | 2022-03-24 | 2.120 | 63,170 | -10,188 | 0.01% | 133,920 |
| 2022-03-15 | 2022-03-11 | 1.865 | 73,358 | +10,188 | 0.01% | 136,799 |
| 2022-03-07 | 2022-03-03 | 2.100 | 63,170 | -10,188 | 0.01% | 132,680 |
| 2022-03-04 | 2022-03-02 | 1.855 | 73,358 | +10,188 | 0.01% | 136,079 |
| 2022-02-17 | 2022-02-15 | 2.365 | 63,170 | +10,189 | 0.01% | 149,420 |
| 2022-02-08 | 2022-02-04 | 2.552 | 52,981 | -10,189 | 0.01% | 135,200 |
| 2022-01-13 | 2022-01-11 | 2.650 | 63,170 | -15,283 | 0.01% | 167,401 |
| 2022-01-12 | 2022-01-10 | 2.699 | 78,453 | -10,189 | 0.01% | 211,750 |
| 2022-01-05 | 2022-01-03 | 2.454 | 88,642 | -20,377 | 0.01% | 217,501 |
| 2021-12-29 | 2021-12-24 | 2.228 | 109,019 | -20,377 | 0.02% | 242,890 |
| 2021-12-17 | 2021-12-15 | 2.208 | 129,396 | +20,377 | 0.02% | 285,750 |
| 2021-12-10 | 2021-12-08 | 2.395 | 109,019 | -20,377 | 0.02% | 261,080 |
| 2021-12-06 | 2021-12-02 | 2.228 | 129,396 | +20,377 | 0.02% | 288,289 |
| 2021-11-29 | 2021-11-25 | 2.503 | 109,019 | -20,377 | 0.02% | 272,850 |
| 2021-11-24 | 2021-11-22 | 2.287 | 129,396 | -4,076 | 0.02% | 295,909 |
| 2021-11-17 | 2021-11-15 | 2.228 | 133,472 | +20,378 | 0.02% | 297,371 |
| 2021-11-02 | 2021-10-29 | 2.434 | 113,094 | +20,377 | 0.02% | 275,279 |
| 2021-10-26 | 2021-10-22 | 2.503 | 92,717 | +10,189 | 0.01% | 232,050 |
| 2021-10-20 | 2021-10-18 | 2.699 | 82,528 | -10,189 | 0.01% | 222,749 |
| 2021-09-23 | 2021-09-20 | 2.434 | 92,717 | +10,189 | 0.01% | 225,680 |
| 2021-09-21 | 2021-09-17 | 2.650 | 82,528 | +15,283 | 0.01% | 218,699 |
| 2021-09-20 | 2021-09-16 | 2.895 | 67,245 | +5,094 | 0.01% | 194,699 |
| 2021-09-17 | 2021-09-15 | 3.190 | 62,151 | +8,151 | 0.01% | 198,250 |
| 2021-09-14 | 2021-09-10 | 3.239 | 54,000 | -10,189 | 0.01% | 174,900 |
| 2021-09-13 | 2021-09-09 | 3.043 | 64,189 | +5,095 | 0.01% | 195,301 |
| 2021-09-10 | 2021-09-08 | 3.141 | 59,094 | +3,056 | 0.01% | 185,599 |
| 2021-09-09 | 2021-09-07 | 3.239 | 56,038 | -5,094 | 0.01% | 181,501 |
| 2021-09-07 | 2021-09-03 | 2.846 | 61,132 | -5,094 | 0.01% | 174,000 |
| 2021-09-02 | 2021-08-31 | 2.895 | 66,226 | -30,566 | 0.01% | 191,749 |
| 2021-08-31 | 2021-08-27 | 2.601 | 96,792 | +30,566 | 0.01% | 251,749 |
| 2021-08-25 | 2021-08-23 | 2.169 | 66,226 | +4,075 | 0.01% | 143,649 |
| 2021-08-05 | 2021-08-03 | 2.385 | 62,151 | +5,094 | 0.01% | 148,230 |
| 2021-08-04 | 2021-08-02 | 2.552 | 57,057 | +30,566 | 0.01% | 145,601 |
| 2021-08-03 | 2021-07-30 | 2.748 | 26,491 | +10,189 | 0.00% | 72,801 |
| 2021-07-30 | 2021-07-28 | 2.944 | 16,302 | -15,283 | 0.00% | 48,000 |
| 2021-07-28 | 2021-07-26 | 2.797 | 31,585 | +15,283 | 0.00% | 88,350 |
| 2021-07-22 | 2021-07-20 | 2.846 | 16,302 | +5,094 | 0.00% | 46,400 |
| 2021-07-16 | 2021-07-14 | 2.895 | 11,208 | -25,471 | 0.00% | 32,451 |
| 2021-07-08 | 2021-07-06 | 2.552 | 36,679 | -3,057 | 0.01% | 93,599 |
| 2021-07-06 | 2021-07-02 | 2.552 | 39,736 | +5,094 | 0.01% | 101,400 |
| 2021-06-23 | 2021-06-21 | 2.748 | 34,642 | +20,378 | 0.00% | 95,201 |
| 2021-06-16 | 2021-06-11 | 2.994 | 14,264 | -7,744 | 0.00% | 42,700 |
| 2021-06-15 | 2021-06-10 | 2.748 | 22,008 | +5,706 | 0.00% | 60,481 |
| 2021-06-11 | 2021-06-09 | 2.434 | 16,302 | -5,094 | 0.00% | 39,680 |
| 2021-06-09 | 2021-06-07 | 1.992 | 21,396 | +5,094 | 0.00% | 42,630 |
| 2021-06-08 | 2021-06-04 | 2.306 | 16,302 | +5,094 | 0.00% | 37,600 |
| 2021-06-03 | 2021-06-01 | 3.730 | 11,208 | -10,188 | 0.00% | 41,802 |
| 2021-05-26 | 2021-05-24 | 3.239 | 21,396 | +10,188 | 0.00% | 69,299 |
| 2021-05-24 | 2021-05-20 | 3.631 | 11,208 | +5,095 | 0.00% | 40,702 |
| 2021-05-12 | 2021-05-10 | 4.564 | 6,113 | -20,378 | 0.00% | 27,899 |
| 2021-05-10 | 2021-05-06 | 3.239 | 26,491 | -10,188 | 0.00% | 85,801 |
| 2021-04-26 | 2021-04-22 | 2.699 | 36,679 | -10,189 | 0.01% | 98,999 |
| 2021-04-20 | 2021-04-16 | 2.238 | 46,868 | -61,132 | 0.01% | 104,880 |
| 2021-03-18 | 2021-03-16 | 1.973 | 108,000 | +10,189 | 0.01% | 213,060 |
| 2021-03-09 | 2021-03-05 | 2.199 | 97,811 | +50,943 | 0.01% | 215,039 |
| 2021-03-04 | 2021-03-02 | 2.297 | 46,868 | +10,189 | 0.01% | 107,640 |
| 2021-02-25 | 2021-02-23 | 2.552 | 36,679 | -30,566 | 0.01% | 93,599 |
| 2021-02-24 | 2021-02-22 | 2.552 | 67,245 | -30,566 | 0.01% | 171,599 |
| 2021-02-23 | 2021-02-19 | 2.169 | 97,811 | +10,188 | 0.01% | 212,159 |
| 2021-02-22 | 2021-02-18 | 2.277 | 87,623 | -81,509 | 0.01% | 199,521 |
| 2021-02-19 | 2021-02-17 | 2.012 | 169,132 | -3,057 | 0.02% | 340,300 |
| 2021-02-18 | 2021-02-16 | 1.934 | 172,189 | -13,245 | 0.02% | 332,931 |
| 2021-01-26 | 2021-01-22 | 1.688 | 185,434 | +61,132 | 0.03% | 313,040 |
| 2021-01-14 | 2021-01-12 | 1.600 | 124,302 | -81,509 | 0.02% | 198,860 |
| 2021-01-11 | 2021-01-07 | 1.678 | 205,811 | -61,132 | 0.03% | 345,419 |
| 2021-01-08 | 2021-01-06 | 1.561 | 266,943 | +61,132 | 0.04% | 416,579 |
| 2021-01-07 | 2021-01-05 | 1.600 | 205,811 | +16,302 | 0.03% | 329,259 |
| 2021-01-05 | 2020-12-31 | 1.374 | 189,509 | +40,754 | 0.03% | 260,399 |
| 2020-12-29 | 2020-12-24 | 1.541 | 148,755 | +40,755 | 0.02% | 229,220 |
| 2020-12-28 | 2020-12-22 | 1.492 | 108,000 | +20,377 | 0.01% | 161,120 |
| 2020-12-22 | 2020-12-18 | 1.845 | 87,623 | -20,377 | 0.01% | 161,681 |
| 2020-12-16 | 2020-12-14 | 1.649 | 108,000 | +20,377 | 0.01% | 178,080 |
| 2020-12-15 | 2020-12-11 | 1.786 | 87,623 | -20,377 | 0.01% | 156,521 |
| 2020-12-08 | 2020-12-04 | 1.423 | 108,000 | -5,094 | 0.01% | 153,700 |
| 2020-11-26 | 2020-11-24 | 1.050 | 113,094 | -86,604 | 0.02% | 118,770 |
| 2020-09-28 | 2020-09-24 | 0.834 | 199,698 | +30,566 | 0.03% | 166,600 |
| 2020-09-07 | 2020-09-03 | 1.011 | 169,132 | +20,377 | 0.02% | 170,980 |
| 2020-08-03 | 2020-07-30 | 0.972 | 148,755 | +40,755 | 0.02% | 144,540 |
| 2020-07-10 | 2020-07-08 | 1.040 | 108,000 | -30,566 | 0.01% | 112,360 |
| 2020-06-19 | 2020-06-17 | 0.854 | 138,566 | +30,566 | 0.02% | 118,320 |
| 2020-06-10 | 2020-06-08 | 1.188 | 108,000 | -10,189 | 0.01% | 128,260 |
| 2020-06-03 | 2020-06-01 | 0.707 | 118,189 | -20,377 | 0.02% | 83,520 |
| 2020-05-27 | 2020-05-25 | 0.677 | 138,566 | +20,377 | 0.02% | 93,840 |
| 2020-05-26 | 2020-05-22 | 0.736 | 118,189 | -5,094 | 0.02% | 87,000 |
| 2020-05-05 | 2020-04-29 | 0.805 | 123,283 | -20,377 | 0.02% | 99,220 |
| 2020-03-17 | 2020-03-13 | 0.736 | 143,660 | +20,377 | 0.02% | 105,750 |
| 2019-11-05 | 2019-11-01 | 1.148 | 123,283 | +10,189 | 0.02% | 141,570 |
| 2019-08-21 | 2019-08-19 | 1.335 | 113,094 | -20,378 | 0.02% | 150,960 |
| 2019-08-14 | 2019-08-12 | 1.178 | 133,472 | +20,378 | 0.02% | 157,200 |
| 2019-07-09 | 2019-07-05 | 1.973 | 113,094 | +61,132 | 0.02% | 223,109 |
| 2019-07-02 | 2019-06-27 | 2.218 | 51,962 | -10,189 | 0.01% | 115,259 |
| 2019-06-21 | 2019-06-19 | 2.199 | 62,151 | -50,943 | 0.01% | 136,640 |
| 2019-06-19 | 2019-06-17 | 2.071 | 113,094 | -10,189 | 0.02% | 234,209 |
| 2019-04-23 | 2019-04-17 | 1.767 | 123,283 | -10,189 | 0.02% | 217,800 |
| 2019-04-16 | 2019-04-12 | 1.865 | 133,472 | -20,377 | 0.02% | 248,901 |
| 2019-04-11 | 2019-04-09 | 1.904 | 153,849 | +10,189 | 0.02% | 292,940 |
| 2019-04-10 | 2019-04-08 | 2.022 | 143,660 | -40,755 | 0.02% | 290,459 |
| 2019-04-08 | 2019-04-03 | 1.806 | 184,415 | +40,755 | 0.03% | 333,040 |
| 2019-04-04 | 2019-04-02 | 1.816 | 143,660 | +20,377 | 0.02% | 260,849 |
| 2019-04-03 | 2019-04-01 | 1.443 | 123,283 | -30,566 | 0.02% | 177,870 |
| 2019-03-20 | 2019-03-18 | 1.335 | 153,849 | +30,566 | 0.02% | 205,360 |
| 2019-03-12 | 2019-03-08 | 1.335 | 123,283 | -20,377 | 0.02% | 164,560 |
| 2019-03-06 | 2019-03-04 | 1.011 | 143,660 | +20,377 | 0.02% | 145,230 |
| 2019-03-01 | 2019-02-27 | 1.217 | 123,283 | +10,189 | 0.02% | 150,040 |
| 2019-02-01 | 2019-01-30 | 0.874 | 113,094 | -40,755 | 0.02% | 98,790 |
| 2019-01-29 | 2019-01-25 | 0.648 | 153,849 | -10,325 | 0.02% | 99,660 |
| 2018-09-06 | 2018-09-04 | 0.864 | 164,174 | +40,755 | 0.02% | 141,798 |
| 2018-07-18 | 2018-07-16 | 1.325 | 123,419 | -10,189 | 0.02% | 163,530 |
| 2018-05-17 | 2018-05-15 | 1.364 | 133,608 | -8,150 | 0.02% | 182,276 |
| 2018-05-11 | 2018-05-09 | 1.433 | 141,758 | -12,227 | 0.02% | 203,134 |
| 2018-05-10 | 2018-05-08 | 1.453 | 153,985 | +30,566 | 0.02% | 223,677 |
| 2018-04-18 | 2018-04-16 | 1.551 | 123,419 | +20,378 | 0.02% | 191,391 |
| 2018-03-28 | 2018-03-26 | 1.776 | 103,041 | +5,094 | 0.01% | 183,050 |
| 2018-03-27 | 2018-03-23 | 1.826 | 97,947 | +5,094 | 0.01% | 178,808 |
| 2018-03-23 | 2018-03-21 | 2.061 | 92,853 | +20,378 | 0.01% | 191,380 |
| 2018-03-22 | 2018-03-20 | 2.228 | 72,475 | -20,378 | 0.01% | 161,472 |
| 2018-03-05 | 2018-03-01 | 1.845 | 92,853 | +10,189 | 0.01% | 171,331 |
| 2018-02-05 | 2018-02-01 | 1.914 | 82,664 | +10,189 | 0.01% | 158,210 |
| 2017-11-09 | 2017-11-07 | 2.552 | 72,475 | -10,189 | 0.01% | 184,945 |
| 2017-10-30 | 2017-10-26 | 2.454 | 82,664 | +10,189 | 0.01% | 202,833 |
| 2017-10-18 | 2017-10-16 | 2.797 | 72,475 | -10,189 | 0.01% | 202,729 |
| 2017-09-28 | 2017-09-26 | 2.503 | 82,664 | -25,472 | 0.01% | 206,890 |
| 2017-09-27 | 2017-09-25 | 2.444 | 108,136 | +10,189 | 0.01% | 264,272 |
| 2017-09-26 | 2017-09-22 | 2.601 | 97,947 | +15,283 | 0.01% | 254,753 |
| 2017-09-22 | 2017-09-20 | 2.650 | 82,664 | +10,189 | 0.01% | 219,060 |
| 2017-09-18 | 2017-09-14 | 2.895 | 72,475 | +10,188 | 0.01% | 209,842 |
| 2017-09-01 | 2017-08-30 | 3.043 | 62,287 | +5,095 | 0.01% | 189,514 |
| 2017-08-18 | 2017-08-16 | 3.190 | 57,192 | +30,566 | 0.01% | 182,432 |
| 2017-08-10 | 2017-08-08 | 3.533 | 26,626 | +5,094 | 0.00% | 94,079 |
| 2017-08-02 | 2017-07-31 | 3.533 | 21,532 | -20,377 | 0.00% | 76,080 |
| 2017-05-23 | 2017-05-19 | 2.699 | 41,909 | +3,056 | 0.01% | 113,115 |
| 2017-05-22 | 2017-05-18 | 2.601 | 38,853 | -5,094 | 0.01% | 101,054 |
| 2017-04-20 | 2017-04-18 | 3.239 | 43,947 | +10,189 | 0.01% | 142,339 |
| 2017-04-18 | 2017-04-12 | 3.435 | 33,758 | +10,188 | 0.00% | 115,965 |
| 2017-04-07 | 2017-04-05 | 3.779 | 23,570 | -10,188 | 0.00% | 89,064 |
| 2017-04-03 | 2017-03-30 | 3.386 | 33,758 | +14,060 | 0.00% | 114,308 |
| 2017-03-15 | 2017-03-13 | 3.779 | 19,698 | -8,966 | 0.00% | 74,433 |
| 2017-03-13 | 2017-03-09 | 3.631 | 28,664 | +10,189 | 0.00% | 104,093 |
| 2017-02-24 | 2017-02-22 | 4.466 | 18,475 | -10,189 | 0.00% | 82,505 |
| 2017-02-23 | 2017-02-21 | 4.122 | 28,664 | +10,189 | 0.00% | 118,159 |
| 2017-02-14 | 2017-02-10 | 4.073 | 18,475 | -10,189 | 0.00% | 75,251 |
| 2017-01-11 | 2017-01-09 | 4.073 | 28,664 | -6,113 | 0.00% | 116,753 |
| 2016-12-08 | 2016-12-06 | 3.288 | 34,777 | -4,076 | 0.00% | 114,345 |
| 2016-12-07 | 2016-12-05 | 3.435 | 38,853 | +4,076 | 0.01% | 133,467 |
| 2016-11-30 | 2016-11-28 | 3.730 | 34,777 | -3,057 | 0.00% | 129,705 |
| 2016-11-29 | 2016-11-25 | 3.484 | 37,834 | +8,151 | 0.01% | 131,823 |
| 2016-11-25 | 2016-11-23 | 3.092 | 29,683 | +5,094 | 0.00% | 91,770 |
| 2016-11-24 | 2016-11-22 | 3.190 | 24,589 | -10,188 | 0.00% | 78,434 |
| 2016-11-22 | 2016-11-18 | 2.552 | 34,777 | +2,037 | 0.01% | 88,746 |
| 2016-11-16 | 2016-11-14 | 2.503 | 32,740 | +6,114 | 0.01% | 81,941 |
| 2016-10-06 | 2016-10-04 | 1.776 | 26,626 | +10,188 | 0.00% | 47,301 |
| 2015-08-07 | 2015-08-05 | 3.092 | 16,438 | +2,174 | 0.00% | 50,821 |
| 2015-07-10 | 2015-07-08 | 2.754 | 14,264 | -224 | 0.00% | 39,282 |
| 2015-07-06 | 2015-07-02 | 3.962 | 14,488 | -7,245 | 0.00% | 57,398 |
| 2015-05-07 | 2015-05-05 | 4.783 | 21,733 | -103,488 | 0.00% | 103,952 |
| 2015-05-06 | 2015-05-04 | 5.315 | 125,221 | +103,488 | 0.02% | 665,498 |
| 2015-04-28 | 2015-04-24 | 4.638 | 21,733 | +5,796 | 0.00% | 100,802 |
| 2015-04-24 | 2015-04-22 | 4.542 | 15,937 | +5,174 | 0.00% | 72,379 |
| 2015-04-21 | 2015-04-17 | 4.638 | 10,763 | -9,728 | 0.00% | 49,921 |
| 2015-04-20 | 2015-04-16 | 4.252 | 20,491 | +9,728 | 0.00% | 87,121 |
| 2014-08-04 | 2014-07-31 | 6.667 | 10,763 | -4,139 | 0.00% | 71,761 |
| 2014-04-29 | 2014-04-25 | 7.151 | 14,902 | +4,139 | 0.00% | 106,557 |
| 2014-04-25 | 2014-04-23 | 7.151 | 10,763 | -4,139 | 0.00% | 76,961 |
| 2014-02-20 | 2014-02-18 | 7.440 | 14,902 | -4,140 | 0.00% | 110,877 |
| 2014-02-19 | 2014-02-17 | 7.537 | 19,042 | +4,140 | 0.00% | 143,520 |
| 2013-10-24 | 2013-10-22 | 8.986 | 14,902 | +3,104 | 0.00% | 133,917 |
| 2013-09-17 | 2013-09-13 | 8.793 | 11,798 | +2,070 | 0.00% | 103,742 |
| 2013-09-13 | 2013-09-11 | 9.470 | 9,728 | +3,105 | 0.00% | 92,121 |
| 2013-08-30 | 2013-08-28 | 7.827 | 6,623 | -20,698 | 0.00% | 51,838 |
| 2013-08-28 | 2013-08-26 | 8.020 | 27,321 | +20,698 | 0.01% | 219,120 |
| 2013-08-27 | 2013-08-23 | 8.117 | 6,623 | -20,698 | 0.00% | 53,758 |
| 2013-08-23 | 2013-08-21 | 7.634 | 27,321 | +20,698 | 0.01% | 208,560 |
| 2013-02-26 | 2013-02-22 | 10.629 | 6,623 | -10,349 | 0.00% | 70,397 |
| 2013-02-22 | 2013-02-20 | 11.402 | 16,972 | +3,105 | 0.00% | 193,518 |
| 2013-01-25 | 2013-01-23 | 11.499 | 13,867 | +10,348 | 0.00% | 159,454 |
| 2013-01-22 | 2013-01-18 | 11.885 | 3,519 | -20,697 | 0.00% | 41,825 |
| 2013-01-18 | 2013-01-16 | 13.721 | 24,216 | +10,349 | 0.01% | 332,275 |
| 2013-01-15 | 2013-01-11 | 12.175 | 13,867 | +10,348 | 0.00% | 168,834 |
| 2013-01-03 | 2012-12-31 | 11.306 | 3,519 | -16,558 | 0.00% | 39,784 |
| 2012-11-14 | 2012-11-12 | 8.697 | 20,077 | +16,558 | 0.01% | 174,602 |
| 2012-11-06 | 2012-11-02 | 9.566 | 3,519 | -8,279 | 0.00% | 33,664 |
| 2012-11-05 | 2012-11-01 | 9.663 | 11,798 | +4,140 | 0.00% | 114,003 |
| 2012-10-30 | 2012-10-26 | 9.276 | 7,658 | -4,140 | 0.00% | 71,038 |
| 2012-10-29 | 2012-10-25 | 9.083 | 11,798 | -12,418 | 0.00% | 107,163 |
| 2012-10-26 | 2012-10-24 | 10.049 | 24,216 | +6,209 | 0.01% | 243,356 |
| 2012-10-19 | 2012-10-17 | 6.861 | 18,007 | +14,488 | 0.00% | 123,540 |
| 2012-10-18 | 2012-10-16 | 7.054 | 3,519 | -2,069 | 0.00% | 24,823 |
| 2012-09-11 | 2012-09-07 | 5.604 | 5,588 | -10,349 | 0.00% | 31,318 |
| 2012-09-04 | 2012-08-31 | 6.184 | 15,937 | +10,349 | 0.00% | 98,558 |
| 2012-08-15 | 2012-08-13 | 6.764 | 5,588 | +2,069 | 0.00% | 37,797 |
| 2012-01-17 | 2012-01-13 | 11.402 | 3,519 | -36,221 | 0.00% | 40,124 |
| 2011-11-24 | 2011-11-22 | 11.982 | 39,740 | +10,349 | 0.01% | 476,164 |
| 2011-11-22 | 2011-11-18 | 12.272 | 29,391 | -10,349 | 0.01% | 360,682 |
| 2011-11-08 | 2011-11-04 | 11.789 | 39,740 | +31,047 | 0.01% | 468,484 |
| 2011-11-04 | 2011-11-02 | 11.499 | 8,693 | -31,047 | 0.00% | 99,959 |
| 2011-11-03 | 2011-11-01 | 11.209 | 39,740 | +15,110 | 0.01% | 445,443 |
| 2011-11-02 | 2011-10-31 | 11.595 | 24,630 | -15,110 | 0.01% | 285,596 |
| 2011-10-17 | 2011-10-13 | 12.272 | 39,740 | +36,221 | 0.01% | 487,684 |
| 2011-09-28 | 2011-09-26 | 9.083 | 3,519 | -72,442 | 0.00% | 31,963 |
| 2011-09-27 | 2011-09-23 | 10.726 | 75,961 | +13,040 | 0.02% | 814,742 |
| 2011-09-26 | 2011-09-22 | 12.175 | 62,921 | -13,040 | 0.02% | 766,078 |
| 2011-09-20 | 2011-09-16 | 13.335 | 75,961 | +1,656 | 0.02% | 1,012,923 |
| 2011-09-19 | 2011-09-15 | 13.142 | 74,305 | +6,416 | 0.02% | 976,481 |
| 2011-09-16 | 2011-09-14 | 12.852 | 67,889 | +23,389 | 0.02% | 872,485 |
| 2011-09-15 | 2011-09-12 | 13.142 | 44,500 | -31,461 | 0.01% | 584,798 |
| 2011-08-16 | 2011-08-12 | 13.238 | 75,961 | +18,628 | 0.02% | 1,005,583 |
| 2011-08-12 | 2011-08-10 | 13.238 | 57,333 | +12,419 | 0.02% | 758,983 |
| 2011-08-11 | 2011-08-09 | 12.658 | 44,914 | +20,698 | 0.01% | 568,538 |
| 2011-08-09 | 2011-08-05 | 14.688 | 24,216 | -51,745 | 0.01% | 355,674 |
| 2011-08-04 | 2011-08-02 | 16.717 | 75,961 | +5,175 | 0.02% | 1,269,824 |
| 2011-08-02 | 2011-07-29 | 17.490 | 70,786 | +5,174 | 0.02% | 1,238,034 |
| 2011-08-01 | 2011-07-28 | 17.490 | 65,612 | -5,174 | 0.02% | 1,147,542 |
| 2011-07-22 | 2011-07-20 | 17.490 | 70,786 | +6,209 | 0.02% | 1,238,034 |
| 2011-07-15 | 2011-07-13 | 18.263 | 64,577 | +5,174 | 0.02% | 1,179,360 |
| 2011-07-14 | 2011-07-12 | 17.297 | 59,403 | -20,697 | 0.02% | 1,027,468 |
| 2011-07-12 | 2011-07-08 | 17.393 | 80,100 | +5,174 | 0.02% | 1,393,194 |
| 2011-07-11 | 2011-07-07 | 17.973 | 74,926 | -5,174 | 0.02% | 1,346,642 |
| 2011-07-07 | 2011-07-05 | 18.070 | 80,100 | -1,035 | 0.02% | 1,447,374 |
| 2011-06-27 | 2011-06-23 | 16.620 | 81,135 | +5,174 | 0.02% | 1,348,477 |
| 2011-06-23 | 2011-06-21 | 17.007 | 75,961 | -5,174 | 0.02% | 1,291,844 |
| 2011-06-20 | 2011-06-16 | 17.490 | 81,135 | +1,035 | 0.02% | 1,419,036 |
| 2011-06-03 | 2011-06-01 | 20.195 | 80,100 | -1,035 | 0.02% | 1,617,654 |
| 2011-05-30 | 2011-05-26 | 18.553 | 81,135 | +1,035 | 0.02% | 1,505,276 |
| 2011-05-17 | 2011-05-13 | 21.548 | 80,100 | +46,570 | 0.02% | 1,726,013 |
| 2011-05-16 | 2011-05-12 | 21.935 | 33,530 | +31,046 | 0.01% | 735,472 |
| 2011-05-11 | 2011-05-06 | 23.191 | 2,484 | -72,442 | 0.00% | 57,606 |
| 2011-04-21 | 2011-04-19 | 20.872 | 74,926 | +20,698 | 0.02% | 1,563,842 |
| 2011-04-18 | 2011-04-14 | 18.939 | 54,228 | -20,698 | 0.02% | 1,027,038 |
| 2011-04-15 | 2011-04-13 | 18.746 | 74,926 | -1,035 | 0.02% | 1,404,562 |
| 2011-04-14 | 2011-04-12 | 19.519 | 75,961 | +1,035 | 0.02% | 1,482,685 |
| 2011-04-13 | 2011-04-11 | 17.586 | 74,926 | +23,182 | 0.02% | 1,317,682 |
| 2011-03-17 | 2011-03-15 | 14.977 | 51,744 | +6,209 | 0.01% | 774,994 |
| 2011-03-16 | 2011-03-14 | 15.654 | 45,535 | +4,139 | 0.01% | 712,799 |
| 2011-03-15 | 2011-03-11 | 15.654 | 41,396 | +6,210 | 0.01% | 648,008 |
| 2011-03-14 | 2011-03-10 | 15.847 | 35,186 | +4,139 | 0.01% | 557,597 |
| 2011-03-11 | 2011-03-09 | 16.234 | 31,047 | +20,698 | 0.01% | 504,006 |
| 2011-03-10 | 2011-03-08 | 16.427 | 10,349 | +10,349 | 0.00% | 170,002 |
| 2011-03-09 | 2011-03-07 | 16.813 | 0 | -5,174 | ||
| 2011-01-21 | 2011-01-19 | 15.847 | 5,174 | +5,174 | 0.00% | 81,993 |
| 2010-11-04 | 2010-11-02 | 15.750 | 0 | -1,035 | ||
| 2010-10-25 | 2010-10-21 | 15.944 | 1,035 | 0.00% | 16,502 |
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