History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.999 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.823 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.512 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.391 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.708 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.688 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.989 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.678 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.763 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.465 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.668 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.678 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.526 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.344 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.506 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.668 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.114 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.979 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.898 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.928 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.999 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.918 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.472 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.391 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.472 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.574 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.543 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.026 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.986 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.854 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.814 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.976 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.662 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.672 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.672 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.955 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.047 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.955 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.935 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.631 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.428 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.482 | 0 | -1,974 | ||
| 2025-02-21 | 2025-02-19 | 6.587 | 1,974 | -1,973 | 0.00% | 13,003 |
| 2025-02-18 | 2025-02-14 | 5.239 | 3,947 | -19,736 | 0.00% | 20,679 |
| 2025-02-14 | 2025-02-12 | 4.937 | 23,683 | +19,736 | 0.00% | 116,917 |
| 2025-02-13 | 2025-02-11 | 4.760 | 3,947 | +90 | 0.00% | 18,789 |
| 2025-02-04 | 2025-01-28 | 4.356 | 3,857 | -3,374 | 0.00% | 16,801 |
| 2024-10-08 | 2024-10-04 | 3.537 | 7,231 | -57,852 | 0.00% | 25,573 |
| 2024-06-07 | 2024-06-05 | 3.012 | 65,083 | +758 | 0.00% | 196,008 |
| 2024-03-20 | 2024-03-18 | 3.788 | 64,325 | -9,529 | 0.00% | 243,675 |
| 2024-01-16 | 2024-01-12 | 3.169 | 73,854 | +9,529 | 0.00% | 234,048 |
| 2023-06-20 | 2023-06-16 | 2.466 | 64,325 | -9,529 | 0.00% | 158,625 |
| 2023-06-05 | 2023-06-01 | 2.066 | 73,854 | +717 | 0.00% | 152,606 |
| 2023-04-11 | 2023-04-04 | 2.723 | 73,137 | +9,437 | 0.00% | 199,174 |
| 2023-03-21 | 2023-03-17 | 2.744 | 63,700 | -9,437 | 0.00% | 174,824 |
| 2023-03-17 | 2023-03-15 | 2.628 | 73,137 | +9,437 | 0.00% | 192,199 |
| 2023-03-03 | 2023-03-01 | 3.253 | 63,700 | -6,606 | 0.00% | 207,224 |
| 2023-03-01 | 2023-02-27 | 3.137 | 70,306 | -9,437 | 0.00% | 220,519 |
| 2023-02-27 | 2023-02-23 | 3.115 | 79,743 | -4,719 | 0.00% | 248,429 |
| 2023-02-24 | 2023-02-22 | 3.041 | 84,462 | -16,043 | 0.00% | 256,865 |
| 2023-02-15 | 2023-02-13 | 2.511 | 100,505 | +9,437 | 0.00% | 252,405 |
| 2023-02-09 | 2023-02-07 | 2.967 | 91,068 | -9,437 | 0.00% | 270,200 |
| 2023-02-08 | 2023-02-06 | 2.586 | 100,505 | +9,437 | 0.00% | 259,860 |
| 2023-02-03 | 2023-02-01 | 2.469 | 91,068 | -9,437 | 0.00% | 224,845 |
| 2023-02-01 | 2023-01-30 | 1.971 | 100,505 | +9,437 | 0.00% | 198,090 |
| 2023-01-20 | 2023-01-18 | 2.130 | 91,068 | -9,437 | 0.00% | 193,965 |
| 2023-01-19 | 2023-01-17 | 1.971 | 100,505 | +9,437 | 0.00% | 198,090 |
| 2023-01-18 | 2023-01-16 | 2.003 | 91,068 | -18,874 | 0.00% | 182,385 |
| 2023-01-12 | 2023-01-10 | 1.600 | 109,942 | +9,437 | 0.00% | 175,915 |
| 2023-01-05 | 2023-01-03 | 1.558 | 100,505 | -9,437 | 0.00% | 156,555 |
| 2022-12-22 | 2022-12-20 | 1.431 | 109,942 | +9,437 | 0.00% | 157,275 |
| 2022-12-09 | 2022-12-07 | 1.579 | 100,505 | -9,437 | 0.00% | 158,685 |
| 2022-11-28 | 2022-11-24 | 1.144 | 109,942 | +9,437 | 0.00% | 125,820 |
| 2022-11-22 | 2022-11-18 | 1.219 | 100,505 | -28,311 | 0.00% | 122,475 |
| 2022-11-01 | 2022-10-28 | 0.742 | 128,816 | -18,874 | 0.00% | 95,550 |
| 2022-10-07 | 2022-10-05 | 0.795 | 147,690 | +18,874 | 0.00% | 117,375 |
| 2022-09-16 | 2022-09-14 | 1.017 | 128,816 | -18,874 | 0.00% | 131,040 |
| 2022-06-21 | 2022-06-17 | 1.134 | 147,690 | +18,874 | 0.00% | 167,454 |
| 2022-06-20 | 2022-06-16 | 1.261 | 128,816 | -18,874 | 0.00% | 162,435 |
| 2022-04-01 | 2022-03-30 | 1.155 | 147,690 | -17,931 | 0.00% | 170,584 |
| 2022-03-29 | 2022-03-25 | 1.144 | 165,621 | +18,874 | 0.00% | 189,540 |
| 2022-02-24 | 2022-02-22 | 1.505 | 146,747 | +9,437 | 0.00% | 220,810 |
| 2022-02-17 | 2022-02-15 | 1.589 | 137,310 | +9,437 | 0.00% | 218,251 |
| 2022-01-25 | 2022-01-21 | 1.695 | 127,873 | +9,438 | 0.00% | 216,801 |
| 2021-11-22 | 2021-11-18 | 1.791 | 118,435 | -18,875 | 0.00% | 212,094 |
| 2021-11-10 | 2021-11-08 | 1.939 | 137,310 | +18,875 | 0.00% | 266,266 |
| 2021-10-19 | 2021-10-15 | 1.907 | 118,435 | -9,438 | 0.00% | 225,899 |
| 2021-10-04 | 2021-09-29 | 1.568 | 127,873 | +9,438 | 0.00% | 200,541 |
| 2021-09-02 | 2021-08-31 | 1.971 | 118,435 | -9,438 | 0.00% | 233,429 |
| 2021-09-01 | 2021-08-30 | 1.939 | 127,873 | +9,438 | 0.00% | 247,966 |
| 2021-08-25 | 2021-08-23 | 1.971 | 118,435 | -9,438 | 0.00% | 233,429 |
| 2021-06-09 | 2021-06-07 | 2.162 | 127,873 | +9,438 | 0.00% | 276,421 |
| 2021-04-30 | 2021-04-28 | 2.681 | 118,435 | +9,437 | 0.00% | 317,514 |
| 2021-04-29 | 2021-04-27 | 2.734 | 108,998 | -9,437 | 0.00% | 297,989 |
| 2021-04-23 | 2021-04-21 | 2.670 | 118,435 | +9,437 | 0.00% | 316,259 |
| 2021-04-08 | 2021-04-01 | 2.808 | 108,998 | -8,966 | 0.00% | 306,074 |
| 2021-03-26 | 2021-03-24 | 2.967 | 117,964 | +8,966 | 0.00% | 350,001 |
| 2021-03-23 | 2021-03-19 | 3.518 | 108,998 | -9,437 | 0.00% | 383,459 |
| 2021-03-04 | 2021-03-02 | 2.903 | 118,435 | +9,437 | 0.00% | 343,869 |
| 2021-02-05 | 2021-02-03 | 2.109 | 108,998 | -18,875 | 0.00% | 229,844 |
| 2021-01-21 | 2021-01-19 | 1.780 | 127,873 | -9,437 | 0.00% | 227,641 |
| 2021-01-20 | 2021-01-18 | 1.748 | 137,310 | -94,371 | 0.00% | 240,076 |
| 2021-01-19 | 2021-01-15 | 1.653 | 231,681 | +18,875 | 0.01% | 382,981 |
| 2021-01-18 | 2021-01-14 | 1.727 | 212,806 | -18,875 | 0.01% | 367,564 |
| 2021-01-11 | 2021-01-07 | 1.653 | 231,681 | +94,371 | 0.01% | 382,981 |
| 2020-09-29 | 2020-09-25 | 1.505 | 137,310 | -56,622 | 0.00% | 206,610 |
| 2020-09-25 | 2020-09-23 | 1.600 | 193,932 | +56,622 | 0.00% | 310,305 |
| 2020-09-18 | 2020-09-16 | 1.642 | 137,310 | +18,875 | 0.00% | 225,526 |
| 2020-09-03 | 2020-09-01 | 1.950 | 118,435 | -9,438 | 0.00% | 230,919 |
| 2020-08-31 | 2020-08-27 | 1.801 | 127,873 | -18,874 | 0.00% | 230,351 |
| 2020-08-28 | 2020-08-26 | 1.642 | 146,747 | +18,874 | 0.00% | 241,025 |
| 2020-08-05 | 2020-08-03 | 1.727 | 127,873 | -9,437 | 0.00% | 220,866 |
| 2020-07-27 | 2020-07-23 | 1.653 | 137,310 | +9,437 | 0.00% | 226,981 |
| 2020-07-16 | 2020-07-14 | 1.833 | 127,873 | +9,438 | 0.00% | 234,416 |
| 2020-07-15 | 2020-07-13 | 1.950 | 118,435 | -9,438 | 0.00% | 230,919 |
| 2020-07-10 | 2020-07-08 | 1.854 | 127,873 | -18,874 | 0.00% | 237,126 |
| 2020-07-08 | 2020-07-06 | 1.759 | 146,747 | -18,874 | 0.00% | 258,130 |
| 2020-07-06 | 2020-07-02 | 1.632 | 165,621 | +18,874 | 0.00% | 270,270 |
| 2020-06-23 | 2020-06-19 | 1.611 | 146,747 | -94,371 | 0.00% | 236,360 |
| 2020-06-22 | 2020-06-18 | 1.664 | 241,118 | +18,874 | 0.01% | 401,136 |
| 2020-06-19 | 2020-06-17 | 1.727 | 222,244 | +94,371 | 0.01% | 383,866 |
| 2020-06-16 | 2020-06-12 | 1.770 | 127,873 | -9,437 | 0.00% | 226,286 |
| 2020-06-15 | 2020-06-11 | 1.664 | 137,310 | -75,496 | 0.00% | 228,436 |
| 2020-06-12 | 2020-06-10 | 1.685 | 212,806 | +75,496 | 0.01% | 358,544 |
| 2020-06-09 | 2020-06-05 | 1.674 | 137,310 | +18,875 | 0.00% | 229,891 |
| 2020-05-19 | 2020-05-15 | 1.642 | 118,435 | -94,371 | 0.00% | 194,524 |
| 2020-05-11 | 2020-05-07 | 1.642 | 212,806 | -18,875 | 0.01% | 349,524 |
| 2020-04-28 | 2020-04-24 | 1.484 | 231,681 | -80,687 | 0.01% | 343,701 |
| 2020-04-27 | 2020-04-23 | 1.505 | 312,368 | -89,180 | 0.01% | 470,020 |
| 2020-04-24 | 2020-04-22 | 1.505 | 401,548 | +75,496 | 0.01% | 604,210 |
| 2020-04-17 | 2020-04-15 | 1.494 | 326,052 | -8,493 | 0.01% | 487,156 |
| 2020-04-15 | 2020-04-09 | 1.600 | 334,545 | +94,371 | 0.01% | 535,295 |
| 2020-03-17 | 2020-03-13 | 1.876 | 240,174 | -75,497 | 0.01% | 450,465 |
| 2020-03-16 | 2020-03-12 | 1.823 | 315,671 | +75,497 | 0.01% | 575,341 |
| 2020-03-13 | 2020-03-11 | 1.876 | 240,174 | -18,402 | 0.01% | 450,465 |
| 2020-03-12 | 2020-03-10 | 1.823 | 258,576 | -75,969 | 0.01% | 471,279 |
| 2020-03-05 | 2020-03-03 | 1.886 | 334,545 | +15,099 | 0.01% | 631,010 |
| 2020-03-02 | 2020-02-27 | 2.183 | 319,446 | +107,583 | 0.01% | 697,311 |
| 2020-02-26 | 2020-02-24 | 2.352 | 211,863 | +94,371 | 0.01% | 498,391 |
| 2020-02-11 | 2020-02-07 | 1.960 | 117,492 | -9,437 | 0.00% | 230,325 |
| 2020-02-10 | 2020-02-06 | 1.674 | 126,929 | -18,874 | 0.00% | 212,510 |
| 2020-02-06 | 2020-02-04 | 1.695 | 145,803 | -9,437 | 0.00% | 247,200 |
| 2020-02-03 | 2020-01-30 | 1.568 | 155,240 | +28,311 | 0.00% | 243,460 |
| 2020-01-31 | 2020-01-29 | 1.706 | 126,929 | +9,437 | 0.00% | 216,545 |
| 2020-01-21 | 2020-01-17 | 2.151 | 117,492 | -9,437 | 0.00% | 252,735 |
| 2020-01-03 | 2019-12-31 | 1.738 | 126,929 | -9,437 | 0.00% | 220,580 |
| 2019-12-11 | 2019-12-09 | 1.505 | 136,366 | +9,437 | 0.00% | 205,190 |
| 2019-11-21 | 2019-11-19 | 1.738 | 126,929 | -5,662 | 0.00% | 220,580 |
| 2019-11-06 | 2019-11-04 | 1.865 | 132,591 | -9,437 | 0.00% | 247,280 |
| 2019-10-29 | 2019-10-25 | 1.854 | 142,028 | +9,437 | 0.00% | 263,375 |
| 2019-10-15 | 2019-10-11 | 1.865 | 132,591 | +5,662 | 0.00% | 247,280 |
| 2019-07-30 | 2019-07-26 | 2.607 | 126,929 | -18,874 | 0.00% | 330,870 |
| 2019-07-29 | 2019-07-25 | 2.787 | 145,803 | +18,874 | 0.00% | 406,335 |
| 2019-07-26 | 2019-07-24 | 2.564 | 126,929 | -9,437 | 0.00% | 325,490 |
| 2019-07-15 | 2019-07-11 | 2.289 | 136,366 | +9,437 | 0.00% | 312,120 |
| 2019-05-23 | 2019-05-21 | 2.808 | 126,929 | -9,437 | 0.00% | 356,425 |
| 2019-05-21 | 2019-05-17 | 2.702 | 136,366 | +9,437 | 0.00% | 368,475 |
| 2019-05-20 | 2019-05-16 | 2.893 | 126,929 | -9,437 | 0.00% | 367,185 |
| 2019-05-17 | 2019-05-15 | 3.031 | 136,366 | -9,437 | 0.00% | 413,270 |
| 2019-05-09 | 2019-05-07 | 2.723 | 145,803 | +9,437 | 0.00% | 397,065 |
| 2019-05-06 | 2019-05-02 | 2.956 | 136,366 | -9,437 | 0.00% | 403,155 |
| 2019-05-03 | 2019-04-30 | 3.052 | 145,803 | +9,437 | 0.00% | 444,960 |
| 2019-04-25 | 2019-04-23 | 3.285 | 136,366 | +4,719 | 0.00% | 447,950 |
| 2019-04-16 | 2019-04-12 | 3.592 | 131,647 | +9,437 | 0.00% | 472,903 |
| 2019-04-03 | 2019-04-01 | 4.164 | 122,210 | -14,156 | 0.00% | 508,934 |
| 2019-03-25 | 2019-03-21 | 4.111 | 136,366 | -9,437 | 0.00% | 560,660 |
| 2019-03-18 | 2019-03-14 | 4.133 | 145,803 | +9,437 | 0.00% | 602,550 |
| 2019-03-15 | 2019-03-13 | 4.493 | 136,366 | -9,437 | 0.00% | 612,680 |
| 2019-03-14 | 2019-03-12 | 4.514 | 145,803 | +9,437 | 0.00% | 658,170 |
| 2019-03-13 | 2019-03-11 | 4.493 | 136,366 | -9,437 | 0.00% | 612,680 |
| 2019-03-12 | 2019-03-08 | 4.101 | 145,803 | +9,437 | 0.00% | 597,915 |
| 2019-03-08 | 2019-03-06 | 3.910 | 136,366 | -28,311 | 0.00% | 533,205 |
| 2019-03-07 | 2019-03-05 | 3.952 | 164,677 | +28,311 | 0.00% | 650,884 |
| 2019-03-06 | 2019-03-04 | 3.910 | 136,366 | -944 | 0.00% | 533,205 |
| 2019-02-28 | 2019-02-26 | 3.317 | 137,310 | -47,185 | 0.00% | 455,416 |
| 2019-02-27 | 2019-02-25 | 3.370 | 184,495 | +9,437 | 0.00% | 621,690 |
| 2019-02-25 | 2019-02-21 | 3.412 | 175,058 | +18,874 | 0.00% | 597,310 |
| 2019-02-22 | 2019-02-20 | 3.370 | 156,184 | -9,437 | 0.00% | 526,290 |
| 2019-02-20 | 2019-02-18 | 3.327 | 165,621 | +28,311 | 0.00% | 551,070 |
| 2019-02-12 | 2019-02-08 | 3.264 | 137,310 | -4,718 | 0.00% | 448,141 |
| 2019-01-28 | 2019-01-24 | 2.554 | 142,028 | -15,100 | 0.00% | 362,704 |
| 2019-01-25 | 2019-01-23 | 2.480 | 157,128 | +15,100 | 0.00% | 389,611 |
| 2019-01-24 | 2019-01-22 | 2.533 | 142,028 | -28,312 | 0.00% | 359,694 |
| 2019-01-11 | 2019-01-09 | 2.797 | 170,340 | +28,312 | 0.00% | 476,521 |
| 2019-01-08 | 2019-01-04 | 2.628 | 142,028 | -28,312 | 0.00% | 373,239 |
| 2019-01-07 | 2019-01-03 | 2.469 | 170,340 | +9,438 | 0.00% | 420,566 |
| 2019-01-03 | 2018-12-31 | 2.321 | 160,902 | +18,874 | 0.00% | 373,394 |
| 2018-12-04 | 2018-11-30 | 3.444 | 142,028 | +4,718 | 0.00% | 489,124 |
| 2018-11-30 | 2018-11-28 | 4.270 | 137,310 | +6,606 | 0.00% | 586,366 |
| 2018-11-21 | 2018-11-19 | 4.609 | 130,704 | +9,437 | 0.00% | 602,476 |
| 2018-11-19 | 2018-11-15 | 4.684 | 121,267 | -4,718 | 0.00% | 567,972 |
| 2018-11-15 | 2018-11-13 | 4.376 | 125,985 | +4,718 | 0.00% | 551,354 |
| 2018-06-20 | 2018-06-15 | 7.608 | 121,267 | +4,719 | 0.00% | 922,633 |
| 2018-06-14 | 2018-06-12 | 8.424 | 116,548 | +1,887 | 0.00% | 981,824 |
| 2018-06-11 | 2018-06-07 | 8.636 | 114,661 | +9,437 | 0.00% | 990,228 |
| 2018-06-01 | 2018-05-30 | 9.018 | 105,224 | +9,438 | 0.00% | 948,869 |
| 2018-05-31 | 2018-05-29 | 9.113 | 95,786 | -14,156 | 0.00% | 872,896 |
| 2018-05-28 | 2018-05-24 | 8.657 | 109,942 | +4,718 | 0.00% | 951,804 |
| 2018-05-25 | 2018-05-23 | 8.880 | 105,224 | +9,438 | 0.00% | 934,374 |
| 2018-04-27 | 2018-04-25 | 8.721 | 95,786 | -9,438 | 0.00% | 835,341 |
| 2018-04-25 | 2018-04-23 | 8.965 | 105,224 | +1,888 | 0.00% | 943,294 |
| 2018-04-18 | 2018-04-16 | 9.590 | 103,336 | -9,437 | 0.00% | 990,974 |
| 2018-04-13 | 2018-04-11 | 9.325 | 112,773 | +9,437 | 0.00% | 1,051,598 |
| 2018-02-08 | 2018-02-06 | 10.565 | 103,336 | -2,359 | 0.00% | 1,091,713 |
| 2018-02-07 | 2018-02-05 | 11.232 | 105,695 | -9,438 | 0.00% | 1,187,195 |
| 2018-02-01 | 2018-01-30 | 11.656 | 115,133 | +1,416 | 0.00% | 1,342,006 |
| 2018-01-22 | 2018-01-18 | 12.080 | 113,717 | -1,887 | 0.00% | 1,373,701 |
| 2018-01-19 | 2018-01-17 | 12.059 | 115,604 | -9,437 | 0.00% | 1,394,046 |
| 2018-01-16 | 2018-01-12 | 13.479 | 125,041 | -944 | 0.00% | 1,685,394 |
| 2018-01-15 | 2018-01-11 | 13.330 | 125,985 | -1,888 | 0.00% | 1,679,428 |
| 2018-01-12 | 2018-01-10 | 12.716 | 127,873 | -2,831 | 0.00% | 1,626,005 |
| 2018-01-11 | 2018-01-09 | 12.970 | 130,704 | -1,415 | 0.00% | 1,695,244 |
| 2018-01-10 | 2018-01-08 | 12.928 | 132,119 | +4,718 | 0.00% | 1,707,996 |
| 2018-01-09 | 2018-01-05 | 13.034 | 127,401 | +5,663 | 0.00% | 1,660,503 |
| 2017-12-19 | 2017-12-15 | 11.126 | 121,738 | -18,875 | 0.00% | 1,354,495 |
| 2017-11-20 | 2017-11-16 | 11.974 | 140,613 | +4,719 | 0.00% | 1,683,704 |
| 2017-11-17 | 2017-11-15 | 13.012 | 135,894 | -1,888 | 0.00% | 1,768,318 |
| 2017-11-16 | 2017-11-14 | 13.140 | 137,782 | +3,775 | 0.00% | 1,810,406 |
| 2017-11-15 | 2017-11-13 | 13.097 | 134,007 | -1,887 | 0.00% | 1,755,124 |
| 2017-11-14 | 2017-11-10 | 13.012 | 135,894 | +4,718 | 0.00% | 1,768,318 |
| 2017-11-13 | 2017-11-09 | 13.203 | 131,176 | +59,454 | 0.00% | 1,731,946 |
| 2017-10-30 | 2017-10-26 | 12.144 | 71,722 | +1,888 | 0.00% | 870,961 |
| 2017-09-15 | 2017-09-13 | 13.034 | 69,834 | +2,831 | 0.00% | 910,194 |
| 2017-09-04 | 2017-08-31 | 12.779 | 67,003 | +943 | 0.00% | 856,256 |
| 2017-08-30 | 2017-08-28 | 13.034 | 66,060 | +32,086 | 0.00% | 861,005 |
| 2017-08-29 | 2017-08-25 | 14.305 | 33,974 | -3,774 | 0.00% | 486,007 |
| 2017-08-28 | 2017-08-24 | 13.754 | 37,748 | +1,887 | 0.00% | 519,195 |
| 2017-08-22 | 2017-08-18 | 13.606 | 35,861 | +2,831 | 0.00% | 487,921 |
| 2017-08-21 | 2017-08-17 | 13.860 | 33,030 | +1,888 | 0.00% | 457,802 |
| 2017-08-15 | 2017-08-11 | 13.669 | 31,142 | +6,606 | 0.00% | 425,695 |
| 2017-08-11 | 2017-08-09 | 13.839 | 24,536 | +4,718 | 0.00% | 339,554 |
| 2017-07-24 | 2017-07-20 | 12.313 | 19,818 | -1,887 | 0.00% | 244,021 |
| 2017-07-21 | 2017-07-19 | 11.508 | 21,705 | +4,718 | 0.00% | 249,776 |
| 2017-07-12 | 2017-07-10 | 10.999 | 16,987 | -5,662 | 0.00% | 186,843 |
| 2017-07-11 | 2017-07-07 | 11.656 | 22,649 | -33,974 | 0.00% | 264,000 |
| 2017-06-19 | 2017-06-15 | 9.007 | 56,623 | +944 | 0.00% | 510,004 |
| 2017-06-02 | 2017-05-31 | 10.173 | 55,679 | -9,437 | 0.00% | 566,402 |
| 2017-05-22 | 2017-05-18 | 10.406 | 65,116 | -4,718 | 0.00% | 677,581 |
| 2017-05-19 | 2017-05-17 | 10.385 | 69,834 | +36,804 | 0.00% | 725,195 |
| 2017-05-18 | 2017-05-16 | 11.423 | 33,030 | +6,606 | 0.00% | 377,302 |
| 2017-05-17 | 2017-05-15 | 10.978 | 26,424 | -1,887 | 0.00% | 290,082 |
| 2017-05-15 | 2017-05-11 | 10.766 | 28,311 | +6,606 | 0.00% | 304,797 |
| 2017-05-12 | 2017-05-10 | 10.914 | 21,705 | +1,887 | 0.00% | 236,897 |
| 2017-05-11 | 2017-05-09 | 11.317 | 19,818 | +4,719 | 0.00% | 224,281 |
| 2017-04-26 | 2017-04-24 | 11.211 | 15,099 | +4,718 | 0.00% | 169,276 |
| 2017-03-31 | 2017-03-29 | 13.564 | 10,381 | -472 | 0.00% | 140,803 |
| 2017-03-30 | 2017-03-28 | 13.818 | 10,853 | +4,719 | 0.00% | 149,965 |
| 2017-03-29 | 2017-03-27 | 13.648 | 6,134 | +1,887 | 0.00% | 83,719 |
| 2017-03-22 | 2017-03-20 | 16.933 | 4,247 | +1,888 | 0.00% | 71,915 |
| 2017-03-20 | 2017-03-16 | 15.768 | 2,359 | +943 | 0.00% | 37,196 |
| 2017-03-17 | 2017-03-15 | 15.068 | 1,416 | -1,415 | 0.00% | 21,337 |
| 2017-03-16 | 2017-03-14 | 13.564 | 2,831 | +1,887 | 0.00% | 38,398 |
| 2017-01-25 | 2017-01-23 | 9.823 | 944 | -2,359 | 0.00% | 9,273 |
| 2016-12-19 | 2016-12-15 | 9.007 | 3,303 | 0.00% | 29,750 |
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