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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.670 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.510 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.340 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.380 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.280 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.180 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.170 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.190 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.140 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.110 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.180 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.400 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.490 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.450 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.460 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.530 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.540 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.490 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.460 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.430 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.420 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 2.450 | 10,000 | -1,000 | 0.00% | 24,500 |
| 2025-03-04 | 2025-02-28 | 2.420 | 11,000 | -1,000 | 0.00% | 26,620 |
| 2025-02-12 | 2025-02-10 | 2.350 | 12,000 | -8,000 | 0.00% | 28,200 |
| 2025-02-10 | 2025-02-06 | 2.330 | 20,000 | -2,000 | 0.00% | 46,600 |
| 2024-04-08 | 2024-04-03 | 2.480 | 22,000 | -20,000 | 0.00% | 54,560 |
| 2023-12-01 | 2023-11-29 | 2.330 | 42,000 | +10,000 | 0.00% | 97,860 |
| 2023-09-13 | 2023-09-11 | 3.140 | 32,000 | -75,000 | 0.00% | 100,480 |
| 2023-02-08 | 2023-02-06 | 4.180 | 107,000 | +10,000 | 0.00% | 447,260 |
| 2022-12-09 | 2022-12-07 | 4.180 | 97,000 | -10,000 | 0.00% | 405,460 |
| 2022-09-22 | 2022-09-20 | 3.100 | 107,000 | +17,000 | 0.00% | 331,700 |
| 2022-09-06 | 2022-09-02 | 2.610 | 90,000 | +20,000 | 0.00% | 234,900 |
| 2022-08-23 | 2022-08-19 | 2.750 | 70,000 | -2,000 | 0.00% | 192,500 |
| 2022-08-19 | 2022-08-17 | 3.233 | 72,000 | +4,515 | 0.00% | 232,755 |
| 2022-06-10 | 2022-06-08 | 3.734 | 67,485 | +5,624 | 0.00% | 251,999 |
| 2022-04-26 | 2022-04-22 | 3.521 | 61,861 | +9,373 | 0.00% | 217,799 |
| 2022-03-28 | 2022-03-24 | 4.140 | 52,488 | -9,373 | 0.00% | 217,278 |
| 2021-12-21 | 2021-12-17 | 5.185 | 61,861 | -4,687 | 0.00% | 320,758 |
| 2021-11-24 | 2021-11-22 | 6.775 | 66,548 | +1,875 | 0.00% | 450,851 |
| 2021-11-16 | 2021-11-12 | 6.199 | 64,673 | -9,373 | 0.00% | 400,888 |
| 2021-11-10 | 2021-11-08 | 6.337 | 74,046 | +9,373 | 0.00% | 469,259 |
| 2021-11-01 | 2021-10-28 | 6.241 | 64,673 | -18,746 | 0.00% | 403,648 |
| 2021-10-22 | 2021-10-20 | 6.231 | 83,419 | +18,746 | 0.00% | 519,759 |
| 2021-10-06 | 2021-10-04 | 5.633 | 64,673 | -3,749 | 0.00% | 364,318 |
| 2021-09-24 | 2021-09-21 | 5.868 | 68,422 | +4,686 | 0.00% | 401,497 |
| 2021-09-17 | 2021-09-15 | 5.708 | 63,736 | +9,373 | 0.00% | 363,800 |
| 2021-09-10 | 2021-09-08 | 7.980 | 54,363 | +3,749 | 0.00% | 433,840 |
| 2021-08-19 | 2021-08-17 | 6.860 | 50,614 | +9,373 | 0.00% | 347,221 |
| 2021-07-20 | 2021-07-16 | 8.450 | 41,241 | +9,373 | 0.00% | 348,481 |
| 2021-07-05 | 2021-06-30 | 9.047 | 31,868 | +1,875 | 0.00% | 288,320 |
| 2021-06-07 | 2021-06-03 | 9.453 | 29,993 | +9,373 | 0.00% | 283,516 |
| 2021-06-04 | 2021-06-02 | 9.591 | 20,620 | -9,373 | 0.00% | 197,776 |
| 2021-05-27 | 2021-05-25 | 9.442 | 29,993 | +9,373 | 0.00% | 283,196 |
| 2021-05-10 | 2021-05-06 | 9.815 | 20,620 | +14,059 | 0.00% | 202,395 |
| 2021-05-07 | 2021-05-05 | 10.093 | 6,561 | +4,686 | 0.00% | 66,219 |
| 2021-05-03 | 2021-04-29 | 10.968 | 1,875 | -9,373 | 0.00% | 20,565 |
| 2021-04-30 | 2021-04-28 | 10.669 | 11,248 | +9,373 | 0.00% | 120,005 |
| 2021-04-28 | 2021-04-26 | 10.733 | 1,875 | -18,745 | 0.00% | 20,124 |
| 2021-04-26 | 2021-04-22 | 10.776 | 20,620 | +9,372 | 0.00% | 222,195 |
| 2021-04-23 | 2021-04-21 | 10.690 | 11,248 | +9,373 | 0.00% | 120,245 |
| 2021-04-21 | 2021-04-19 | 10.925 | 1,875 | -18,745 | 0.00% | 20,485 |
| 2021-04-19 | 2021-04-15 | 10.349 | 20,620 | +9,372 | 0.00% | 213,395 |
| 2021-03-30 | 2021-03-26 | 10.776 | 11,248 | -4,686 | 0.00% | 121,205 |
| 2021-03-26 | 2021-03-24 | 10.392 | 15,934 | +4,686 | 0.00% | 165,580 |
| 2021-03-24 | 2021-03-22 | 11.010 | 11,248 | +9,373 | 0.00% | 123,845 |
| 2021-02-25 | 2021-02-23 | 11.949 | 1,875 | -21,557 | 0.00% | 22,405 |
| 2021-02-09 | 2021-02-05 | 9.944 | 23,432 | -9,373 | 0.00% | 232,997 |
| 2021-01-07 | 2021-01-05 | 9.229 | 32,805 | +9,373 | 0.00% | 302,747 |
| 2021-01-06 | 2021-01-04 | 9.293 | 23,432 | -9,373 | 0.00% | 217,747 |
| 2020-12-30 | 2020-12-28 | 8.994 | 32,805 | +9,373 | 0.00% | 295,047 |
| 2020-12-18 | 2020-12-16 | 9.634 | 23,432 | +9,373 | 0.00% | 225,747 |
| 2020-12-08 | 2020-12-04 | 9.837 | 14,059 | -9,373 | 0.00% | 138,296 |
| 2020-11-25 | 2020-11-23 | 9.570 | 23,432 | +9,373 | 0.00% | 224,247 |
| 2020-11-12 | 2020-11-10 | 10.274 | 14,059 | -9,373 | 0.00% | 144,446 |
| 2020-11-06 | 2020-11-04 | 8.941 | 23,432 | -9,373 | 0.00% | 209,497 |
| 2020-10-29 | 2020-10-27 | 8.919 | 32,805 | +9,373 | 0.00% | 292,597 |
| 2020-10-27 | 2020-10-22 | 9.133 | 23,432 | -9,373 | 0.00% | 213,997 |
| 2020-10-23 | 2020-10-21 | 8.749 | 32,805 | +9,373 | 0.00% | 286,998 |
| 2020-10-20 | 2020-10-16 | 8.674 | 23,432 | +9,373 | 0.00% | 203,247 |
| 2020-09-21 | 2020-09-17 | 11.138 | 14,059 | +9,373 | 0.00% | 156,595 |
| 2020-09-17 | 2020-09-15 | 11.523 | 4,686 | -9,373 | 0.00% | 53,995 |
| 2020-09-16 | 2020-09-14 | 11.480 | 14,059 | +9,373 | 0.00% | 161,395 |
| 2020-09-10 | 2020-09-08 | 10.925 | 4,686 | +2,811 | 0.00% | 51,195 |
| 2020-07-16 | 2020-07-14 | 10.136 | 1,875 | -10,310 | 0.00% | 19,004 |
| 2020-07-13 | 2020-07-09 | 9.026 | 12,185 | -4,686 | 0.00% | 109,982 |
| 2020-07-10 | 2020-07-08 | 9.378 | 16,871 | +937 | 0.00% | 158,217 |
| 2020-07-07 | 2020-07-03 | 9.559 | 15,934 | +4,686 | 0.00% | 152,320 |
| 2020-06-11 | 2020-06-09 | 10.590 | 11,248 | +257 | 0.00% | 119,118 |
| 2020-06-05 | 2020-06-03 | 9.913 | 10,991 | +9,159 | 0.00% | 108,956 |
| 2020-05-28 | 2020-05-26 | 9.651 | 1,832 | -9,159 | 0.00% | 17,681 |
| 2020-05-13 | 2020-05-11 | 9.018 | 10,991 | +9,159 | 0.00% | 99,117 |
| 2020-05-12 | 2020-05-08 | 8.843 | 1,832 | -1,832 | 0.00% | 16,201 |
| 2020-04-17 | 2020-04-15 | 8.352 | 3,664 | +1,832 | 0.00% | 30,602 |
| 2020-01-13 | 2020-01-09 | 10.732 | 1,832 | -1,832 | 0.00% | 19,661 |
| 2020-01-07 | 2020-01-03 | 10.219 | 3,664 | -9,159 | 0.00% | 37,442 |
| 2019-12-17 | 2019-12-13 | 9.629 | 12,823 | -9,160 | 0.00% | 123,477 |
| 2019-11-07 | 2019-11-05 | 9.509 | 21,983 | +1,832 | 0.00% | 209,042 |
| 2019-10-28 | 2019-10-24 | 8.996 | 20,151 | -45,797 | 0.00% | 181,281 |
| 2019-10-02 | 2019-09-27 | 8.199 | 65,948 | -2,748 | 0.00% | 540,718 |
| 2019-09-30 | 2019-09-26 | 8.166 | 68,696 | -137,392 | 0.00% | 560,999 |
| 2019-09-17 | 2019-09-13 | 8.789 | 206,088 | +183,189 | 0.00% | 1,811,248 |
| 2019-09-06 | 2019-09-04 | 8.471 | 22,899 | +234 | 0.00% | 193,982 |
| 2019-07-31 | 2019-07-29 | 9.629 | 22,665 | +9,066 | 0.00% | 218,250 |
| 2019-07-18 | 2019-07-16 | 10.401 | 13,599 | -9,066 | 0.00% | 141,450 |
| 2019-07-15 | 2019-07-11 | 10.004 | 22,665 | +9,066 | 0.00% | 226,750 |
| 2019-06-24 | 2019-06-20 | 9.696 | 13,599 | -9,066 | 0.00% | 131,850 |
| 2019-06-21 | 2019-06-19 | 9.453 | 22,665 | -9,066 | 0.00% | 214,250 |
| 2019-06-14 | 2019-06-12 | 9.790 | 31,731 | +9,066 | 0.00% | 310,632 |
| 2019-06-13 | 2019-06-11 | 9.982 | 22,665 | +9,396 | 0.00% | 226,236 |
| 2019-04-03 | 2019-04-01 | 10.637 | 13,269 | -8,846 | 0.00% | 141,147 |
| 2019-03-27 | 2019-03-25 | 9.835 | 22,115 | +8,846 | 0.00% | 217,496 |
| 2019-02-20 | 2019-02-18 | 9.270 | 13,269 | -8,846 | 0.00% | 122,998 |
| 2019-02-19 | 2019-02-15 | 9.111 | 22,115 | +8,846 | 0.00% | 201,496 |
| 2018-09-18 | 2018-09-14 | 8.139 | 13,269 | -8,846 | 0.00% | 107,998 |
| 2018-09-14 | 2018-09-12 | 7.653 | 22,115 | +8,846 | 0.00% | 169,247 |
| 2018-09-10 | 2018-09-06 | 9.342 | 13,269 | +135 | 0.00% | 123,964 |
| 2018-08-02 | 2018-07-31 | 10.884 | 13,134 | -8,755 | 0.00% | 142,954 |
| 2018-07-31 | 2018-07-27 | 11.010 | 21,889 | +8,755 | 0.00% | 240,995 |
| 2018-07-27 | 2018-07-25 | 11.227 | 13,134 | -8,755 | 0.00% | 147,454 |
| 2018-06-14 | 2018-06-12 | 12.284 | 21,889 | +316 | 0.00% | 268,888 |
| 2018-06-07 | 2018-06-05 | 12.052 | 21,573 | +8,629 | 0.00% | 260,006 |
| 2018-05-07 | 2018-05-03 | 10.140 | 12,944 | -10,354 | 0.00% | 131,255 |
| 2018-05-02 | 2018-04-27 | 9.120 | 23,298 | -8,629 | 0.00% | 212,487 |
| 2018-04-19 | 2018-04-17 | 8.483 | 31,927 | -8,629 | 0.00% | 270,837 |
| 2018-04-18 | 2018-04-16 | 8.216 | 40,556 | +8,629 | 0.00% | 333,227 |
| 2018-04-17 | 2018-04-13 | 8.356 | 31,927 | -8,629 | 0.00% | 266,767 |
| 2018-01-29 | 2018-01-25 | 9.688 | 40,556 | +8,629 | 0.00% | 392,917 |
| 2018-01-25 | 2018-01-23 | 10.024 | 31,927 | -8,629 | 0.00% | 320,047 |
| 2018-01-11 | 2018-01-09 | 8.529 | 40,556 | -8,629 | 0.00% | 345,917 |
| 2018-01-10 | 2018-01-08 | 8.332 | 49,185 | +8,629 | 0.00% | 409,827 |
| 2018-01-09 | 2018-01-05 | 8.402 | 40,556 | -8,629 | 0.00% | 340,747 |
| 2017-12-21 | 2017-12-19 | 7.985 | 49,185 | -4,315 | 0.00% | 392,727 |
| 2017-12-19 | 2017-12-15 | 7.927 | 53,500 | +4,315 | 0.00% | 424,081 |
| 2017-12-18 | 2017-12-14 | 7.869 | 49,185 | -8,629 | 0.00% | 387,027 |
| 2017-12-15 | 2017-12-13 | 7.533 | 57,814 | +8,629 | 0.00% | 435,497 |
| 2017-10-11 | 2017-10-09 | 8.031 | 49,185 | +8,629 | 0.00% | 395,007 |
| 2017-09-27 | 2017-09-25 | 8.286 | 40,556 | +8,629 | 0.00% | 336,047 |
| 2017-09-04 | 2017-08-31 | 7.971 | 31,927 | +224 | 0.00% | 254,495 |
| 2017-08-04 | 2017-08-02 | 8.555 | 31,703 | +8,568 | 0.00% | 271,209 |
| 2017-07-06 | 2017-07-04 | 9.045 | 23,135 | +8,569 | 0.00% | 209,253 |
| 2017-07-05 | 2017-07-03 | 9.547 | 14,566 | +8,568 | 0.00% | 139,057 |
| 2017-06-19 | 2017-06-15 | 9.547 | 5,998 | -8,568 | 0.00% | 57,261 |
| 2017-06-15 | 2017-06-13 | 10.099 | 14,566 | +308 | 0.00% | 147,102 |
| 2017-06-12 | 2017-06-08 | 9.562 | 14,258 | -8,387 | 0.00% | 136,342 |
| 2017-04-28 | 2017-04-26 | 9.062 | 22,645 | -8,387 | 0.00% | 205,202 |
| 2017-03-24 | 2017-03-22 | 7.547 | 31,032 | +8,387 | 0.00% | 234,212 |
| 2017-03-22 | 2017-03-20 | 7.702 | 22,645 | -8,387 | 0.00% | 174,422 |
| 2017-02-09 | 2017-02-07 | 7.166 | 31,032 | -25,161 | 0.00% | 222,372 |
| 2017-02-02 | 2017-01-27 | 7.392 | 56,193 | +25,161 | 0.00% | 415,402 |
| 2017-01-19 | 2017-01-17 | 7.142 | 31,032 | +8,387 | 0.00% | 221,632 |
| 2017-01-11 | 2017-01-09 | 7.225 | 22,645 | -33,548 | 0.00% | 163,621 |
| 2016-12-29 | 2016-12-23 | 7.011 | 56,193 | +33,548 | 0.00% | 393,962 |
| 2016-12-13 | 2016-12-09 | 7.452 | 22,645 | +8,387 | 0.00% | 168,751 |
| 2016-08-29 | 2016-08-25 | 6.141 | 14,258 | +169 | 0.00% | 87,565 |
| 2016-08-11 | 2016-08-09 | 6.274 | 14,089 | -4,144 | 0.00% | 88,397 |
| 2016-08-03 | 2016-07-29 | 5.840 | 18,233 | +4,144 | 0.00% | 106,478 |
| 2016-07-28 | 2016-07-26 | 5.973 | 14,089 | -8,288 | 0.00% | 84,147 |
| 2016-07-26 | 2016-07-22 | 5.695 | 22,377 | +8,288 | 0.00% | 127,438 |
| 2016-06-20 | 2016-06-16 | 5.808 | 14,089 | -15,600 | 0.00% | 81,823 |
| 2016-06-13 | 2016-06-08 | 6.019 | 29,689 | +16,048 | 0.00% | 178,712 |
| 2015-10-13 | 2015-10-09 | 8.213 | 13,641 | -8,024 | 0.00% | 112,032 |
| 2015-10-12 | 2015-10-08 | 8.063 | 21,665 | +8,024 | 0.00% | 174,692 |
| 2015-08-31 | 2015-08-27 | 9.436 | 13,641 | +183 | 0.00% | 128,718 |
| 2015-06-22 | 2015-06-18 | 13.636 | 13,458 | +817 | 0.00% | 183,515 |
| 2015-06-05 | 2015-06-03 | 12.843 | 12,641 | -7,437 | 0.00% | 162,344 |
| 2015-05-15 | 2015-05-13 | 13.744 | 20,078 | -3,718 | 0.00% | 275,945 |
| 2015-05-14 | 2015-05-12 | 13.636 | 23,796 | +3,718 | 0.00% | 324,484 |
| 2015-05-11 | 2015-05-07 | 13.313 | 20,078 | -11,154 | 0.00% | 267,305 |
| 2015-05-05 | 2015-04-30 | 13.273 | 31,232 | +3,718 | 0.00% | 414,542 |
| 2015-04-28 | 2015-04-24 | 13.717 | 27,514 | -3,718 | 0.00% | 377,403 |
| 2015-04-24 | 2015-04-22 | 13.246 | 31,232 | +3,718 | 0.00% | 413,702 |
| 2015-04-23 | 2015-04-21 | 13.582 | 27,514 | +7,436 | 0.00% | 373,703 |
| 2015-04-20 | 2015-04-16 | 13.932 | 20,078 | +7,437 | 0.00% | 279,726 |
| 2015-04-14 | 2015-04-10 | 15.384 | 12,641 | -1,488 | 0.00% | 194,473 |
| 2015-04-10 | 2015-04-08 | 14.685 | 14,129 | +7,436 | 0.00% | 207,485 |
| 2015-04-09 | 2015-04-02 | 14.040 | 6,693 | +1,488 | 0.00% | 93,967 |
| 2015-03-23 | 2015-03-19 | 13.300 | 5,205 | -7,436 | 0.00% | 69,226 |
| 2015-03-19 | 2015-03-17 | 12.547 | 12,641 | +3,718 | 0.00% | 158,604 |
| 2015-03-18 | 2015-03-16 | 12.816 | 8,923 | +3,718 | 0.00% | 114,355 |
| 2015-01-28 | 2015-01-26 | 15.277 | 5,205 | +743 | 0.00% | 79,515 |
| 2014-12-23 | 2014-12-19 | 16.648 | 4,462 | -1,487 | 0.00% | 74,285 |
| 2014-12-22 | 2014-12-18 | 16.030 | 5,949 | +1,487 | 0.00% | 95,361 |
| 2014-11-04 | 2014-10-31 | 22.028 | 4,462 | -4,461 | 0.00% | 98,287 |
| 2014-09-30 | 2014-09-26 | 21.194 | 8,923 | +2,974 | 0.00% | 189,112 |
| 2014-09-26 | 2014-09-24 | 21.005 | 5,949 | +1,487 | 0.00% | 124,962 |
| 2014-09-08 | 2014-09-04 | 25.658 | 4,462 | +2,975 | 0.00% | 114,488 |
| 2014-09-01 | 2014-08-28 | 26.740 | 1,487 | +17 | 0.00% | 39,763 |
| 2014-06-09 | 2014-06-05 | 30.370 | 1,470 | +54 | 0.00% | 44,644 |
| 2013-10-03 | 2013-09-30 | 30.794 | 1,416 | -7,079 | 0.00% | 43,604 |
| 2013-10-02 | 2013-09-27 | 30.088 | 8,495 | -5,664 | 0.00% | 255,595 |
| 2013-09-16 | 2013-09-12 | 29.311 | 14,159 | -1,415 | 0.00% | 415,011 |
| 2013-09-02 | 2013-08-29 | 27.768 | 15,574 | +156 | 0.00% | 432,457 |
| 2013-06-11 | 2013-06-07 | 28.538 | 15,418 | +7,008 | 0.00% | 440,005 |
| 2013-06-04 | 2013-05-31 | 31.398 | 8,410 | +307 | 0.00% | 264,054 |
| 2013-05-30 | 2013-05-28 | 31.916 | 8,103 | +6,753 | 0.00% | 258,616 |
| 2013-05-09 | 2013-05-07 | 30.139 | 1,350 | -3,376 | 0.00% | 40,687 |
| 2013-03-04 | 2013-02-28 | 28.702 | 4,726 | +3,376 | 0.00% | 135,647 |
| 2013-02-05 | 2013-02-01 | 31.990 | 1,350 | -3,376 | 0.00% | 43,187 |
| 2012-11-06 | 2012-11-02 | 26.747 | 4,726 | -16,881 | 0.00% | 126,408 |
| 2012-11-02 | 2012-10-31 | 25.000 | 21,607 | +16,881 | 0.00% | 540,168 |
| 2012-08-29 | 2012-08-27 | 23.845 | 4,726 | +29 | 0.00% | 112,692 |
| 2012-05-14 | 2012-05-10 | 25.387 | 4,697 | +186 | 0.00% | 119,241 |
| 2012-05-04 | 2012-05-02 | 27.621 | 4,511 | -1,289 | 0.00% | 124,599 |
| 2012-05-03 | 2012-04-30 | 26.442 | 5,800 | -2,578 | 0.00% | 153,363 |
| 2012-04-20 | 2012-04-18 | 26.318 | 8,378 | -644 | 0.00% | 220,490 |
| 2012-03-28 | 2012-03-26 | 24.828 | 9,022 | +3,867 | 0.00% | 223,999 |
| 2012-03-21 | 2012-03-19 | 25.635 | 5,155 | -2,578 | 0.00% | 132,148 |
| 2012-03-07 | 2012-03-05 | 24.580 | 7,733 | +2,578 | 0.00% | 190,075 |
| 2012-03-06 | 2012-03-02 | 24.580 | 5,155 | +644 | 0.00% | 126,709 |
| 2012-02-02 | 2012-01-31 | 21.538 | 4,511 | -1,289 | 0.00% | 97,159 |
| 2012-02-01 | 2012-01-30 | 21.383 | 5,800 | -1,289 | 0.00% | 124,022 |
| 2012-01-31 | 2012-01-27 | 22.531 | 7,089 | -1,289 | 0.00% | 159,725 |
| 2012-01-30 | 2012-01-26 | 22.128 | 8,378 | -16,110 | 0.00% | 185,388 |
| 2012-01-27 | 2012-01-20 | 20.421 | 24,488 | +12,888 | 0.00% | 500,071 |
| 2012-01-26 | 2012-01-19 | 20.266 | 11,600 | +3,222 | 0.00% | 235,084 |
| 2012-01-19 | 2012-01-17 | 20.483 | 8,378 | -644 | 0.00% | 171,608 |
| 2011-12-29 | 2011-12-23 | 19.831 | 9,022 | +644 | 0.00% | 178,919 |
| 2011-12-22 | 2011-12-20 | 19.242 | 8,378 | +1,289 | 0.00% | 161,207 |
| 2011-11-29 | 2011-11-25 | 18.156 | 7,089 | +1,289 | 0.00% | 128,704 |
| 2011-11-14 | 2011-11-10 | 20.638 | 5,800 | -6,444 | 0.00% | 119,702 |
| 2011-11-10 | 2011-11-08 | 21.973 | 12,244 | +6,444 | 0.00% | 269,035 |
| 2011-10-04 | 2011-09-30 | 21.880 | 5,800 | -644 | 0.00% | 126,902 |
| 2011-09-30 | 2011-09-27 | 22.687 | 6,444 | +644 | 0.00% | 146,193 |
| 2011-08-31 | 2011-08-29 | 25.663 | 5,800 | -1,255 | 0.00% | 148,846 |
| 2011-08-29 | 2011-08-25 | 24.322 | 7,055 | +1,282 | 0.00% | 171,593 |
| 2011-07-28 | 2011-07-26 | 30.715 | 5,773 | +4,490 | 0.00% | 177,315 |
| 2011-07-12 | 2011-07-08 | 29.935 | 1,283 | -1,283 | 0.00% | 38,407 |
| 2011-06-27 | 2011-06-23 | 26.318 | 2,566 | +1,283 | 0.00% | 67,532 |
| 2011-05-30 | 2011-05-26 | 29.249 | 1,283 | -1,924 | 0.00% | 37,526 |
| 2011-05-03 | 2011-04-28 | 25.039 | 3,207 | +1,924 | 0.00% | 80,301 |
| 2011-04-21 | 2011-04-19 | 26.974 | 1,283 | +23 | 0.00% | 34,607 |
| 2011-03-22 | 2011-03-18 | 20.310 | 1,260 | -6,303 | 0.00% | 25,590 |
| 2011-03-21 | 2011-03-17 | 19.262 | 7,563 | +6,303 | 0.00% | 145,682 |
| 2010-12-13 | 2010-12-09 | 20.595 | 1,260 | -3,782 | 0.00% | 25,950 |
| 2010-11-15 | 2010-11-11 | 18.057 | 5,042 | +3,782 | 0.00% | 91,041 |
| 2010-11-08 | 2010-11-04 | 19.738 | 1,260 | -1,891 | 0.00% | 24,870 |
| 2010-11-05 | 2010-11-03 | 18.723 | 3,151 | +1,891 | 0.00% | 58,996 |
| 2010-10-26 | 2010-10-22 | 16.724 | 1,260 | -631 | 0.00% | 21,072 |
| 2010-10-25 | 2010-10-21 | 15.851 | 1,891 | -2,521 | 0.00% | 29,974 |
| 2010-10-07 | 2010-10-05 | 14.740 | 4,412 | +631 | 0.00% | 65,035 |
| 2010-10-06 | 2010-10-04 | 15.026 | 3,781 | -3,152 | 0.00% | 56,813 |
| 2010-09-30 | 2010-09-28 | 13.868 | 6,933 | +1,891 | 0.00% | 96,145 |
| 2010-09-29 | 2010-09-27 | 14.439 | 5,042 | +1,261 | 0.00% | 72,801 |
| 2010-09-27 | 2010-09-22 | 13.646 | 3,781 | -1,261 | 0.00% | 51,594 |
| 2010-09-22 | 2010-09-20 | 13.057 | 5,042 | +30 | 0.00% | 65,835 |
| 2010-09-13 | 2010-09-09 | 11.764 | 5,012 | +2,506 | 0.00% | 58,963 |
| 2010-09-10 | 2010-09-08 | 11.764 | 2,506 | +1,253 | 0.00% | 29,482 |
| 2010-08-26 | 2010-08-24 | 11.972 | 1,253 | -3,132 | 0.00% | 15,001 |
| 2010-08-05 | 2010-08-03 | 11.126 | 4,385 | +3,132 | 0.00% | 48,787 |
| 2010-06-04 | 2010-06-02 | 8.875 | 1,253 | -6,265 | 0.00% | 11,121 |
| 2010-06-02 | 2010-05-31 | 8.907 | 7,518 | -31,323 | 0.00% | 66,964 |
| 2010-06-01 | 2010-05-28 | 8.652 | 38,841 | -37,588 | 0.00% | 336,040 |
| 2010-05-26 | 2010-05-24 | 8.287 | 76,429 | -3,132 | 0.00% | 633,377 |
| 2010-05-25 | 2010-05-20 | 7.962 | 79,561 | +4,481 | 0.00% | 633,476 |
| 2010-05-24 | 2010-05-19 | 8.303 | 75,080 | +6,154 | 0.00% | 623,418 |
| 2010-04-30 | 2010-04-28 | 8.060 | 68,926 | +30,770 | 0.00% | 555,519 |
| 2010-04-28 | 2010-04-26 | 8.401 | 38,156 | +6,155 | 0.00% | 320,544 |
| 2010-04-23 | 2010-04-21 | 8.888 | 32,001 | -30,771 | 0.00% | 284,436 |
| 2010-04-19 | 2010-04-15 | 8.336 | 62,772 | +61,541 | 0.00% | 523,260 |
| 2010-01-13 | 2010-01-11 | 7.491 | 1,231 | -615 | 0.00% | 9,221 |
| 2010-01-12 | 2010-01-08 | 7.426 | 1,846 | +615 | 0.00% | 13,708 |
| 2009-12-03 | 2009-12-01 | 6.727 | 1,231 | -615 | 0.00% | 8,281 |
| 2009-12-02 | 2009-11-30 | 6.483 | 1,846 | +615 | 0.00% | 11,968 |
| 2009-11-19 | 2009-11-17 | 6.743 | 1,231 | -1,231 | 0.00% | 8,301 |
| 2009-11-11 | 2009-11-09 | 7.231 | 2,462 | -6,154 | 0.00% | 17,803 |
| 2009-11-03 | 2009-10-30 | 6.500 | 8,616 | -6,154 | 0.00% | 56,002 |
| 2009-11-02 | 2009-10-29 | 6.142 | 14,770 | +6,154 | 0.00% | 90,721 |
| 2009-10-29 | 2009-10-27 | 6.825 | 8,616 | +6,154 | 0.00% | 58,802 |
| 2009-08-11 | 2009-08-07 | 4.712 | 2,462 | -3,077 | 0.00% | 11,602 |
| 2009-07-30 | 2009-07-28 | 5.281 | 5,539 | +3,077 | 0.00% | 29,252 |
| 2009-07-29 | 2009-07-27 | 5.216 | 2,462 | -615 | 0.00% | 12,842 |
| 2009-06-10 | 2009-06-08 | 5.200 | 3,077 | -6,154 | 0.00% | 16,000 |
| 2009-06-04 | 2009-06-02 | 5.086 | 9,231 | -6,154 | 0.00% | 46,949 |
| 2009-06-03 | 2009-06-01 | 5.249 | 15,385 | +6,154 | 0.00% | 80,748 |
| 2009-06-02 | 2009-05-29 | 5.444 | 9,231 | +6,154 | 0.00% | 50,249 |
| 2009-05-06 | 2009-05-04 | 4.129 | 3,077 | +74 | 0.00% | 12,706 |
| 2009-03-02 | 2009-02-26 | 2.714 | 3,003 | -6,006 | 0.00% | 8,150 |
| 2009-01-09 | 2009-01-07 | 3.263 | 9,009 | +6,006 | 0.00% | 29,401 |
| 2008-07-28 | 2008-07-24 | 4.712 | 3,003 | -600 | 0.00% | 14,150 |
| 2008-07-24 | 2008-07-22 | 4.995 | 3,603 | -1,802 | 0.00% | 17,998 |
| 2008-07-21 | 2008-07-17 | 5.062 | 5,405 | -10,210 | 0.00% | 27,359 |
| 2008-07-18 | 2008-07-16 | 5.062 | 15,615 | 0.00% | 79,039 |
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