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 | 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 | -10,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 10,000 | +462 | 0.00% | 35,122 |
| 2022-08-19 | 2022-08-17 | 3.512 | 9,538 | -28,615 | 0.00% | 33,499 |
| 2022-08-17 | 2022-08-15 | 3.355 | 38,153 | -19,077 | 0.00% | 128,000 |
| 2022-08-04 | 2022-08-02 | 3.208 | 57,230 | +47,692 | 0.00% | 183,601 |
| 2022-06-16 | 2022-06-14 | 3.764 | 9,538 | -38,153 | 0.00% | 35,899 |
| 2022-05-24 | 2022-05-20 | 3.669 | 47,691 | +19,076 | 0.00% | 174,998 |
| 2022-05-05 | 2022-05-03 | 3.921 | 28,615 | +19,077 | 0.00% | 112,201 |
| 2022-04-14 | 2022-04-12 | 4.550 | 9,538 | -3,816 | 0.00% | 43,399 |
| 2022-04-13 | 2022-04-11 | 4.508 | 13,354 | +3,816 | 0.00% | 60,202 |
| 2022-04-11 | 2022-04-07 | 4.665 | 9,538 | -2,862 | 0.00% | 44,499 |
| 2022-04-04 | 2022-03-31 | 5.137 | 12,400 | -6,677 | 0.00% | 63,701 |
| 2022-04-01 | 2022-03-30 | 5.127 | 19,077 | -7,630 | 0.00% | 97,802 |
| 2022-03-29 | 2022-03-25 | 4.634 | 26,707 | +4,769 | 0.00% | 123,759 |
| 2022-03-28 | 2022-03-24 | 4.928 | 21,938 | -25,753 | 0.00% | 108,100 |
| 2022-03-16 | 2022-03-14 | 4.194 | 47,691 | +38,153 | 0.00% | 199,998 |
| 2022-03-09 | 2022-03-07 | 5.032 | 9,538 | -19,077 | 0.00% | 47,999 |
| 2022-03-08 | 2022-03-04 | 3.753 | 28,615 | +28,615 | 0.00% | 107,401 |
| 2022-03-07 | 2022-03-03 | 3.827 | 0 | -9,538 | ||
| 2022-03-04 | 2022-03-02 | 3.638 | 9,538 | +9,538 | 0.00% | 34,699 |
| 2021-04-07 | 2021-03-31 | 5.106 | 0 | -19,077 | ||
| 2021-02-24 | 2021-02-22 | 4.550 | 19,077 | -19,076 | 0.00% | 86,802 |
| 2021-01-20 | 2021-01-18 | 4.015 | 38,153 | -28,615 | 0.00% | 153,199 |
| 2021-01-07 | 2021-01-05 | 3.774 | 66,768 | +47,691 | 0.00% | 252,000 |
| 2020-12-14 | 2020-12-10 | 4.288 | 19,077 | -57,229 | 0.00% | 81,802 |
| 2020-11-26 | 2020-11-24 | 3.869 | 76,306 | -28,615 | 0.00% | 295,199 |
| 2020-11-25 | 2020-11-23 | 3.932 | 104,921 | +28,615 | 0.00% | 412,500 |
| 2020-11-12 | 2020-11-10 | 3.229 | 76,306 | -28,615 | 0.00% | 246,399 |
| 2020-11-11 | 2020-11-09 | 3.093 | 104,921 | +28,615 | 0.00% | 324,500 |
| 2020-08-26 | 2020-08-24 | 3.512 | 76,306 | +57,229 | 0.00% | 267,999 |
| 2020-08-17 | 2020-08-13 | 3.302 | 19,077 | -57,229 | 0.00% | 63,001 |
| 2020-06-18 | 2020-06-16 | 3.187 | 76,306 | -19,077 | 0.00% | 243,199 |
| 2020-06-04 | 2020-06-02 | 3.323 | 95,383 | +38,153 | 0.00% | 317,001 |
| 2020-05-29 | 2020-05-27 | 3.114 | 57,230 | -57,229 | 0.00% | 178,201 |
| 2020-04-02 | 2020-03-31 | 2.694 | 114,459 | -19,077 | 0.00% | 308,399 |
| 2020-04-01 | 2020-03-30 | 2.443 | 133,536 | +19,077 | 0.00% | 326,200 |
| 2020-03-27 | 2020-03-25 | 2.663 | 114,459 | +57,229 | 0.00% | 304,799 |
| 2020-03-18 | 2020-03-16 | 2.715 | 57,230 | +19,077 | 0.00% | 155,401 |
| 2020-02-20 | 2020-02-18 | 4.571 | 38,153 | +19,076 | 0.00% | 174,399 |
| 2019-12-17 | 2019-12-13 | 3.774 | 19,077 | -52,460 | 0.00% | 72,002 |
| 2019-11-07 | 2019-11-05 | 3.795 | 71,537 | -85,845 | 0.00% | 271,500 |
| 2019-11-04 | 2019-10-31 | 3.753 | 157,382 | -19,076 | 0.00% | 590,701 |
| 2019-11-01 | 2019-10-30 | 3.680 | 176,458 | -9,539 | 0.00% | 649,349 |
| 2019-08-13 | 2019-08-09 | 3.418 | 185,997 | +1,908 | 0.00% | 635,702 |
| 2019-08-07 | 2019-08-05 | 3.523 | 184,089 | +7,631 | 0.00% | 648,481 |
| 2019-07-29 | 2019-07-25 | 3.669 | 176,458 | -4,769 | 0.00% | 647,499 |
| 2019-07-23 | 2019-07-19 | 3.627 | 181,227 | -9,539 | 0.00% | 657,399 |
| 2019-07-15 | 2019-07-11 | 3.533 | 190,766 | -19,076 | 0.00% | 674,001 |
| 2019-07-10 | 2019-07-08 | 3.491 | 209,842 | -954 | 0.00% | 732,599 |
| 2019-06-24 | 2019-06-20 | 3.376 | 210,796 | -19,077 | 0.00% | 711,620 |
| 2019-06-17 | 2019-06-13 | 3.187 | 229,873 | -19,076 | 0.00% | 732,641 |
| 2019-05-15 | 2019-05-10 | 3.282 | 248,949 | -28,615 | 0.00% | 816,929 |
| 2019-04-23 | 2019-04-17 | 3.764 | 277,564 | -19,077 | 0.00% | 1,044,690 |
| 2019-04-17 | 2019-04-15 | 3.544 | 296,641 | +52,461 | 0.00% | 1,051,181 |
| 2019-04-15 | 2019-04-11 | 3.533 | 244,180 | -9,538 | 0.00% | 862,720 |
| 2019-04-08 | 2019-04-03 | 3.607 | 253,718 | +19,076 | 0.00% | 915,039 |
| 2019-04-04 | 2019-04-02 | 3.607 | 234,642 | -4,769 | 0.00% | 846,241 |
| 2019-04-01 | 2019-03-28 | 3.596 | 239,411 | +9,538 | 0.00% | 860,930 |
| 2019-03-11 | 2019-03-07 | 3.932 | 229,873 | -95,382 | 0.00% | 903,752 |
| 2019-03-08 | 2019-03-06 | 4.036 | 325,255 | -47,692 | 0.00% | 1,312,848 |
| 2019-03-07 | 2019-03-05 | 4.005 | 372,947 | -9,538 | 0.00% | 1,493,621 |
| 2019-03-06 | 2019-03-04 | 4.026 | 382,485 | +47,691 | 0.00% | 1,539,840 |
| 2019-03-04 | 2019-02-28 | 3.879 | 334,794 | -4,769 | 0.00% | 1,298,701 |
| 2019-03-01 | 2019-02-27 | 3.963 | 339,563 | +19,077 | 0.00% | 1,345,681 |
| 2019-02-27 | 2019-02-25 | 4.047 | 320,486 | -23,846 | 0.00% | 1,296,959 |
| 2019-02-21 | 2019-02-19 | 3.879 | 344,332 | +4,769 | 0.00% | 1,335,700 |
| 2019-02-20 | 2019-02-18 | 3.973 | 339,563 | -9,538 | 0.00% | 1,349,241 |
| 2019-02-19 | 2019-02-15 | 3.952 | 349,101 | +24,799 | 0.00% | 1,379,819 |
| 2019-02-15 | 2019-02-13 | 4.173 | 324,302 | -28,614 | 0.00% | 1,353,202 |
| 2019-02-14 | 2019-02-12 | 4.120 | 352,916 | -9,539 | 0.00% | 1,454,098 |
| 2019-02-13 | 2019-02-11 | 4.026 | 362,455 | +47,692 | 0.00% | 1,459,201 |
| 2019-02-12 | 2019-02-08 | 3.890 | 314,763 | -112,552 | 0.00% | 1,224,299 |
| 2019-01-31 | 2019-01-29 | 3.439 | 427,315 | +4,769 | 0.00% | 1,469,440 |
| 2019-01-30 | 2019-01-28 | 3.418 | 422,546 | -19,076 | 0.00% | 1,444,180 |
| 2019-01-29 | 2019-01-25 | 3.124 | 441,622 | +4,769 | 0.00% | 1,379,739 |
| 2019-01-28 | 2019-01-24 | 3.072 | 436,853 | -9,539 | 0.00% | 1,341,939 |
| 2019-01-24 | 2019-01-22 | 2.915 | 446,392 | -19,076 | 0.00% | 1,301,041 |
| 2019-01-23 | 2019-01-21 | 2.873 | 465,468 | -38,153 | 0.00% | 1,337,119 |
| 2019-01-21 | 2019-01-17 | 2.726 | 503,621 | +19,076 | 0.00% | 1,372,799 |
| 2019-01-14 | 2019-01-10 | 2.705 | 484,545 | -47,691 | 0.00% | 1,310,641 |
| 2019-01-02 | 2018-12-27 | 2.569 | 532,236 | -28,615 | 0.00% | 1,367,100 |
| 2018-12-28 | 2018-12-24 | 2.411 | 560,851 | +9,538 | 0.00% | 1,352,400 |
| 2018-12-27 | 2018-12-20 | 2.569 | 551,313 | -28,615 | 0.00% | 1,416,101 |
| 2018-12-12 | 2018-12-10 | 2.348 | 579,928 | -19,076 | 0.00% | 1,361,921 |
| 2018-12-07 | 2018-12-05 | 2.380 | 599,004 | +19,076 | 0.00% | 1,425,560 |
| 2018-12-05 | 2018-12-03 | 2.317 | 579,928 | -38,153 | 0.00% | 1,343,681 |
| 2018-11-29 | 2018-11-27 | 2.306 | 618,081 | +38,153 | 0.00% | 1,425,601 |
| 2018-11-28 | 2018-11-26 | 2.359 | 579,928 | +19,077 | 0.00% | 1,368,001 |
| 2018-11-23 | 2018-11-21 | 2.453 | 560,851 | -19,077 | 0.00% | 1,375,920 |
| 2018-11-22 | 2018-11-20 | 2.369 | 579,928 | -38,153 | 0.00% | 1,374,081 |
| 2018-11-21 | 2018-11-19 | 2.359 | 618,081 | -19,076 | 0.00% | 1,458,001 |
| 2018-11-19 | 2018-11-15 | 2.359 | 637,157 | -19,077 | 0.00% | 1,502,999 |
| 2018-11-15 | 2018-11-13 | 2.359 | 656,234 | -28,615 | 0.00% | 1,548,000 |
| 2018-11-12 | 2018-11-08 | 2.286 | 684,849 | -19,076 | 0.00% | 1,565,241 |
| 2018-11-08 | 2018-11-06 | 2.327 | 703,925 | -9,539 | 0.00% | 1,638,359 |
| 2018-11-07 | 2018-11-05 | 2.275 | 713,464 | -38,153 | 0.00% | 1,623,161 |
| 2018-11-06 | 2018-11-02 | 2.202 | 751,617 | -28,614 | 0.01% | 1,654,801 |
| 2018-11-02 | 2018-10-31 | 2.170 | 780,231 | +47,691 | 0.01% | 1,693,259 |
| 2018-10-15 | 2018-10-11 | 2.107 | 732,540 | -38,153 | 0.01% | 1,543,680 |
| 2018-10-08 | 2018-10-04 | 2.254 | 770,693 | +19,076 | 0.01% | 1,737,200 |
| 2018-10-02 | 2018-09-27 | 2.212 | 751,617 | -28,614 | 0.01% | 1,662,681 |
| 2018-09-27 | 2018-09-24 | 2.212 | 780,231 | -4,770 | 0.01% | 1,725,979 |
| 2018-09-24 | 2018-09-20 | 2.160 | 785,001 | +28,615 | 0.01% | 1,695,381 |
| 2018-09-21 | 2018-09-19 | 2.139 | 756,386 | -28,615 | 0.01% | 1,617,720 |
| 2018-09-20 | 2018-09-18 | 2.149 | 785,001 | +33,384 | 0.01% | 1,687,151 |
| 2018-09-17 | 2018-09-13 | 1.940 | 751,617 | -28,614 | 0.01% | 1,457,801 |
| 2018-09-12 | 2018-09-10 | 1.856 | 780,231 | +47,691 | 0.01% | 1,447,859 |
| 2018-09-10 | 2018-09-06 | 2.076 | 732,540 | +19,076 | 0.01% | 1,520,640 |
| 2018-09-05 | 2018-09-03 | 2.181 | 713,464 | -28,614 | 0.00% | 1,555,841 |
| 2018-08-30 | 2018-08-28 | 2.254 | 742,078 | +38,153 | 0.01% | 1,672,699 |
| 2018-08-24 | 2018-08-22 | 2.212 | 703,925 | -95,383 | 0.00% | 1,557,179 |
| 2018-08-22 | 2018-08-20 | 2.233 | 799,308 | +38,153 | 0.01% | 1,784,940 |
| 2018-08-21 | 2018-08-17 | 2.233 | 761,155 | +57,230 | 0.01% | 1,699,740 |
| 2018-08-20 | 2018-08-16 | 2.223 | 703,925 | +9,538 | 0.00% | 1,564,559 |
| 2018-08-14 | 2018-08-10 | 2.244 | 694,387 | +19,077 | 0.00% | 1,557,920 |
| 2018-08-13 | 2018-08-09 | 2.286 | 675,310 | -28,615 | 0.00% | 1,543,439 |
| 2018-08-10 | 2018-08-08 | 2.359 | 703,925 | +28,615 | 0.00% | 1,660,499 |
| 2018-08-08 | 2018-08-06 | 2.411 | 675,310 | -123,998 | 0.00% | 1,628,399 |
| 2018-08-07 | 2018-08-03 | 2.306 | 799,308 | +95,383 | 0.01% | 1,843,600 |
| 2018-08-06 | 2018-08-02 | 2.338 | 703,925 | -114,460 | 0.00% | 1,645,739 |
| 2018-08-03 | 2018-08-01 | 2.390 | 818,385 | +133,536 | 0.01% | 1,956,241 |
| 2018-08-02 | 2018-07-31 | 2.443 | 684,849 | -104,921 | 0.00% | 1,672,941 |
| 2018-08-01 | 2018-07-30 | 2.621 | 789,770 | +57,230 | 0.01% | 2,070,001 |
| 2018-07-30 | 2018-07-26 | 2.579 | 732,540 | -71,537 | 0.01% | 1,889,280 |
| 2018-07-27 | 2018-07-25 | 2.642 | 804,077 | +38,153 | 0.01% | 2,124,359 |
| 2018-07-26 | 2018-07-24 | 2.453 | 765,924 | +26,707 | 0.01% | 1,879,020 |
| 2018-07-25 | 2018-07-23 | 2.527 | 739,217 | +66,768 | 0.01% | 1,867,750 |
| 2018-07-24 | 2018-07-20 | 2.202 | 672,449 | -9,538 | 0.00% | 1,480,500 |
| 2018-07-23 | 2018-07-19 | 2.223 | 681,987 | -95,383 | 0.00% | 1,515,800 |
| 2018-07-20 | 2018-07-18 | 2.254 | 777,370 | -38,153 | 0.01% | 1,752,250 |
| 2018-07-19 | 2018-07-17 | 2.296 | 815,523 | +47,691 | 0.01% | 1,872,450 |
| 2018-07-18 | 2018-07-16 | 2.401 | 767,832 | +99,198 | 0.01% | 1,843,451 |
| 2018-07-17 | 2018-07-13 | 2.327 | 668,634 | -70,583 | 0.00% | 1,556,221 |
| 2018-07-16 | 2018-07-12 | 2.275 | 739,217 | +114,460 | 0.01% | 1,681,750 |
| 2018-07-13 | 2018-07-11 | 2.149 | 624,757 | -20,985 | 0.00% | 1,342,749 |
| 2018-07-11 | 2018-07-09 | 2.097 | 645,742 | +30,523 | 0.00% | 1,354,001 |
| 2018-07-05 | 2018-07-03 | 2.118 | 615,219 | -47,692 | 0.00% | 1,302,900 |
| 2018-07-03 | 2018-06-28 | 2.076 | 662,911 | +47,692 | 0.00% | 1,376,101 |
| 2018-06-25 | 2018-06-21 | 2.170 | 615,219 | -38,153 | 0.00% | 1,335,150 |
| 2018-06-21 | 2018-06-19 | 2.149 | 653,372 | +38,153 | 0.00% | 1,404,249 |
| 2018-06-20 | 2018-06-15 | 2.369 | 615,219 | -95,383 | 0.00% | 1,457,699 |
| 2018-06-19 | 2018-06-14 | 2.390 | 710,602 | +104,921 | 0.00% | 1,698,600 |
| 2018-06-15 | 2018-06-13 | 2.317 | 605,681 | -19,076 | 0.00% | 1,403,350 |
| 2018-06-14 | 2018-06-12 | 2.327 | 624,757 | -47,692 | 0.00% | 1,454,099 |
| 2018-06-13 | 2018-06-11 | 2.348 | 672,449 | +47,692 | 0.00% | 1,579,200 |
| 2018-06-12 | 2018-06-08 | 2.348 | 624,757 | -95,383 | 0.00% | 1,467,199 |
| 2018-06-11 | 2018-06-07 | 2.390 | 720,140 | +19,076 | 0.00% | 1,721,399 |
| 2018-06-08 | 2018-06-06 | 2.380 | 701,064 | -95,383 | 0.00% | 1,668,451 |
| 2018-06-07 | 2018-06-05 | 2.306 | 796,447 | +95,383 | 0.01% | 1,837,001 |
| 2018-06-06 | 2018-06-04 | 2.327 | 701,064 | -257,533 | 0.00% | 1,631,701 |
| 2018-06-05 | 2018-06-01 | 2.327 | 958,597 | -28,615 | 0.01% | 2,231,099 |
| 2018-06-01 | 2018-05-30 | 2.223 | 987,212 | +38,153 | 0.01% | 2,194,200 |
| 2018-05-30 | 2018-05-28 | 2.369 | 949,059 | -954 | 0.01% | 2,248,700 |
| 2018-05-28 | 2018-05-24 | 2.118 | 950,013 | -19,076 | 0.01% | 2,011,920 |
| 2018-05-18 | 2018-05-16 | 2.002 | 969,089 | +133,535 | 0.01% | 1,940,559 |
| 2018-05-16 | 2018-05-14 | 2.097 | 835,554 | +212,704 | 0.01% | 1,752,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 622,850 | +28,615 | 0.00% | 1,306,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 594,235 | -28,615 | 0.00% | 1,345,680 |
| 2018-05-11 | 2018-05-09 | 2.286 | 622,850 | -89,660 | 0.00% | 1,423,540 |
| 2018-05-10 | 2018-05-08 | 2.317 | 712,510 | +44,830 | 0.00% | 1,650,871 |
| 2018-05-09 | 2018-05-07 | 2.317 | 667,680 | +19,077 | 0.00% | 1,547,001 |
| 2018-05-08 | 2018-05-04 | 2.317 | 648,603 | -47,692 | 0.00% | 1,502,800 |
| 2018-05-07 | 2018-05-03 | 2.443 | 696,295 | +57,230 | 0.00% | 1,700,901 |
| 2018-05-04 | 2018-05-02 | 2.338 | 639,065 | +9,538 | 0.00% | 1,494,100 |
| 2018-05-03 | 2018-04-30 | 2.160 | 629,527 | +82,030 | 0.00% | 1,359,601 |
| 2018-05-02 | 2018-04-27 | 2.076 | 547,497 | +54,368 | 0.00% | 1,136,519 |
| 2018-04-30 | 2018-04-26 | 2.202 | 493,129 | -9,538 | 0.00% | 1,085,700 |
| 2018-04-27 | 2018-04-25 | 2.275 | 502,667 | +9,538 | 0.00% | 1,143,589 |
| 2018-04-26 | 2018-04-24 | 2.286 | 493,129 | -133,536 | 0.00% | 1,127,060 |
| 2018-04-25 | 2018-04-23 | 1.594 | 626,665 | +42,922 | 0.00% | 998,640 |
| 2018-04-24 | 2018-04-20 | 1.740 | 583,743 | +57,230 | 0.00% | 1,015,920 |
| 2018-04-23 | 2018-04-19 | 1.877 | 526,513 | -50,553 | 0.00% | 988,080 |
| 2018-04-20 | 2018-04-18 | 1.489 | 577,066 | +19,076 | 0.00% | 859,100 |
| 2018-04-19 | 2018-04-17 | 1.615 | 557,990 | -9,538 | 0.00% | 900,901 |
| 2018-04-18 | 2018-04-16 | 1.489 | 567,528 | +73,445 | 0.00% | 844,900 |
| 2018-04-17 | 2018-04-13 | 2.139 | 494,083 | +76,306 | 0.00% | 1,056,720 |
| 2018-04-16 | 2018-04-12 | 2.296 | 417,777 | +23,846 | 0.00% | 959,221 |
| 2018-04-13 | 2018-04-11 | 2.160 | 393,931 | +114,459 | 0.00% | 850,780 |
| 2018-04-12 | 2018-04-10 | 2.202 | 279,472 | +138,305 | 0.00% | 615,301 |
| 2018-04-11 | 2018-04-09 | 2.411 | 141,167 | +122,090 | 0.00% | 340,401 |
| 2017-12-18 | 2017-12-14 | 5.357 | 19,077 | -9,538 | 0.00% | 102,202 |
| 2017-11-29 | 2017-11-27 | 5.148 | 28,615 | +9,538 | 0.00% | 147,301 |
| 2017-11-16 | 2017-11-14 | 5.766 | 19,077 | -9,538 | 0.00% | 110,003 |
| 2017-10-17 | 2017-10-13 | 5.714 | 28,615 | +9,538 | 0.00% | 163,501 |
| 2017-09-06 | 2017-09-04 | 6.024 | 19,077 | +517 | 0.00% | 114,916 |
| 2017-09-01 | 2017-08-30 | 5.808 | 18,560 | -9,280 | 0.00% | 107,801 |
| 2017-08-30 | 2017-08-28 | 5.463 | 27,840 | +9,280 | 0.00% | 152,102 |
| 2017-08-22 | 2017-08-18 | 5.754 | 18,560 | -9,280 | 0.00% | 106,801 |
| 2017-08-21 | 2017-08-17 | 5.830 | 27,840 | -9,279 | 0.00% | 162,302 |
| 2017-08-15 | 2017-08-11 | 5.496 | 37,119 | +9,279 | 0.00% | 203,997 |
| 2017-08-14 | 2017-08-10 | 5.701 | 27,840 | -9,279 | 0.00% | 158,702 |
| 2017-08-08 | 2017-08-04 | 5.162 | 37,119 | +9,279 | 0.00% | 191,597 |
| 2017-04-25 | 2017-04-21 | 4.116 | 27,840 | +9,280 | 0.00% | 114,602 |
| 2016-09-29 | 2016-09-27 | 3.081 | 18,560 | +1,875 | 0.00% | 57,177 |
| 2016-04-25 | 2016-04-21 | 3.380 | 16,685 | -8,342 | 0.00% | 56,401 |
| 2016-03-17 | 2016-03-15 | 3.296 | 25,027 | +8,342 | 0.00% | 82,500 |
| 2015-10-27 | 2015-10-23 | 3.957 | 16,685 | +663 | 0.00% | 66,023 |
| 2015-07-14 | 2015-07-10 | 4.356 | 16,022 | -8,011 | 0.00% | 69,800 |
| 2015-07-13 | 2015-07-09 | 4.094 | 24,033 | +8,011 | 0.00% | 98,400 |
| 2014-11-19 | 2014-11-17 | 6.516 | 16,022 | -11,215 | 0.00% | 104,400 |
| 2014-04-23 | 2014-04-17 | 4.182 | 27,237 | -4,006 | 0.00% | 113,898 |
| 2014-04-14 | 2014-04-10 | 4.094 | 31,243 | -11,215 | 0.00% | 127,920 |
| 2014-02-17 | 2014-02-13 | 3.483 | 42,458 | -10,415 | 0.00% | 147,868 |
| 2014-01-24 | 2014-01-22 | 3.483 | 52,873 | +10,415 | 0.00% | 184,141 |
| 2013-05-14 | 2013-05-10 | 4.868 | 42,458 | +8,011 | 0.00% | 206,698 |
| 2013-04-18 | 2013-04-16 | 5.230 | 34,447 | +6,408 | 0.00% | 180,168 |
| 2013-04-15 | 2013-04-11 | 5.492 | 28,039 | -6,408 | 0.00% | 154,002 |
| 2013-04-05 | 2013-04-02 | 4.918 | 34,447 | -8,011 | 0.00% | 169,418 |
| 2013-04-02 | 2013-03-27 | 4.931 | 42,458 | +5,607 | 0.00% | 209,348 |
| 2013-01-25 | 2013-01-23 | 6.154 | 36,851 | +4,807 | 0.00% | 226,782 |
| 2012-11-28 | 2012-11-26 | 5.767 | 32,044 | -5,608 | 0.00% | 184,799 |
| 2012-10-03 | 2012-09-27 | 5.492 | 37,652 | +5,608 | 0.00% | 206,801 |
| 2012-09-24 | 2012-09-20 | 5.667 | 32,044 | -5,608 | 0.00% | 181,599 |
| 2012-07-11 | 2012-07-09 | 5.355 | 37,652 | +5,608 | 0.00% | 201,631 |
| 2012-03-08 | 2012-03-06 | 7.702 | 32,044 | +8,011 | 0.00% | 246,799 |
| 2012-03-05 | 2012-03-01 | 8.301 | 24,033 | +4,005 | 0.00% | 199,499 |
| 2012-02-23 | 2012-02-21 | 8.051 | 20,028 | +8,011 | 0.00% | 161,254 |
| 2012-02-17 | 2012-02-15 | 8.551 | 12,017 | -8,011 | 0.00% | 102,754 |
| 2012-02-16 | 2012-02-14 | 8.226 | 20,028 | +8,011 | 0.00% | 164,754 |
| 2012-02-08 | 2012-02-06 | 7.515 | 12,017 | +8,011 | 0.00% | 90,303 |
| 2011-07-18 | 2011-07-14 | 12.358 | 4,006 | -3,204 | 0.00% | 49,506 |
| 2011-07-07 | 2011-07-05 | 13.332 | 7,210 | +3,204 | 0.00% | 96,121 |
| 2011-06-03 | 2011-06-01 | 14.605 | 4,006 | -4,005 | 0.00% | 58,507 |
| 2011-05-18 | 2011-05-16 | 13.631 | 8,011 | +4,005 | 0.00% | 109,200 |
| 2011-05-04 | 2011-04-29 | 14.830 | 4,006 | +4,006 | 0.00% | 59,407 |
| 2010-12-23 | 2010-12-21 | 14.056 | 0 | -4,807 | ||
| 2010-11-12 | 2010-11-10 | 13.132 | 4,807 | +4,807 | 0.00% | 63,125 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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