History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.770 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.900 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 -3,000
2025-03-12 2025-03-10 0.950 3,000 -1,000 0.00% 2,850
2025-03-10 2025-03-06 0.920 4,000 -10,000 0.00% 3,680
2025-03-07 2025-03-05 0.900 14,000 -5,000 0.00% 12,600
2025-02-19 2025-02-17 0.860 19,000 -5,000 0.00% 16,340
2025-02-13 2025-02-11 0.870 24,000 -10,000 0.00% 20,880
2025-01-02 2024-12-27 0.870 34,000 -20,000 0.00% 29,580
2024-11-12 2024-11-08 0.893 54,000 -1,019 0.01% 48,230
2024-05-29 2024-05-27 1.472 55,019 +20,377 0.01% 81,000
2024-03-06 2024-03-04 1.472 34,642 -10,188 0.00% 51,001
2024-02-29 2024-02-27 1.619 44,830 +10,188 0.01% 72,600
2024-02-07 2024-02-05 1.139 34,642 -15,283 0.00% 39,441
2024-01-17 2024-01-15 1.050 49,925 -5,162 0.01% 52,430
2023-11-29 2023-11-27 0.981 55,087 -30,566 0.01% 54,067
2023-11-14 2023-11-10 0.972 85,653 +30,566 0.01% 83,226
2023-10-12 2023-10-10 0.903 55,087 -10,189 0.01% 49,742
2023-10-05 2023-10-03 0.864 65,276 -20,377 0.01% 56,379
2023-04-20 2023-04-18 1.089 85,653 +20,377 0.01% 93,314
2023-03-22 2023-03-20 0.972 65,276 -10,188 0.01% 63,427
2023-03-09 2023-03-07 1.148 75,464 +15,283 0.01% 86,658
2023-03-07 2023-03-03 1.188 60,181 +20,377 0.01% 71,471
2023-02-13 2023-02-09 1.276 39,804 -10,188 0.00% 50,787
2023-02-01 2023-01-30 1.246 49,992 -15,284 0.01% 62,314
2023-01-30 2023-01-26 1.286 65,276 +10,189 0.01% 83,928
2023-01-27 2023-01-20 1.305 55,087 +15,283 0.01% 71,909
2022-08-10 2022-08-08 1.639 39,804 -10,188 0.01% 65,242
2022-08-09 2022-08-05 1.629 49,992 +10,188 0.01% 81,450
2022-06-24 2022-06-22 1.924 39,804 -10,188 0.01% 76,571
2022-06-22 2022-06-20 1.992 49,992 +10,188 0.01% 99,604
2022-06-10 2022-06-08 2.228 39,804 -10,188 0.01% 88,682
2022-06-07 2022-06-02 2.159 49,992 -6,114 0.01% 107,946
2022-05-31 2022-05-27 2.120 56,106 +6,114 0.01% 118,945
2022-05-30 2022-05-26 2.267 49,992 +10,188 0.01% 113,343
2022-05-27 2022-05-25 2.375 39,804 -6,113 0.01% 94,542
2022-05-25 2022-05-23 2.375 45,917 -10,189 0.01% 109,061
2022-05-19 2022-05-17 2.140 56,106 +10,189 0.01% 120,046
2022-05-13 2022-05-11 2.071 45,917 -10,189 0.01% 95,091
2022-05-04 2022-04-29 2.091 56,106 -20,377 0.01% 117,293
2022-05-03 2022-04-28 2.051 76,483 -30,566 0.01% 156,889
2022-04-28 2022-04-26 1.943 107,049 +6,113 0.01% 208,032
2022-04-26 2022-04-22 2.041 100,936 +10,189 0.01% 206,059
2022-04-22 2022-04-20 2.041 90,747 +10,188 0.01% 185,258
2022-04-21 2022-04-19 2.081 80,559 -10,188 0.01% 167,622
2022-04-20 2022-04-14 2.238 90,747 +30,566 0.01% 203,072
2022-04-19 2022-04-13 2.257 60,181 -10,189 0.01% 135,853
2022-04-13 2022-04-11 2.061 70,370 +10,189 0.01% 145,040
2022-04-11 2022-04-07 2.071 60,181 +20,377 0.01% 124,630
2022-04-08 2022-04-06 2.140 39,804 -10,188 0.01% 85,166
2022-04-06 2022-04-01 2.120 49,992 +10,188 0.01% 105,983
2022-01-11 2022-01-07 2.601 39,804 +5,095 0.01% 103,527
2021-09-16 2021-09-14 3.141 34,709 +5,094 0.00% 109,012
2021-07-09 2021-07-07 2.454 29,615 -5,094 0.00% 72,666
2021-06-16 2021-06-11 2.994 34,709 +5,094 0.00% 103,902
2021-06-15 2021-06-10 2.748 29,615 -5,094 0.00% 81,386
2021-06-08 2021-06-04 2.306 34,709 +5,094 0.00% 80,056
2021-05-20 2021-05-17 3.779 29,615 -5,094 0.00% 111,906
2021-05-17 2021-05-13 3.681 34,709 +10,188 0.00% 127,748
2021-05-12 2021-05-10 4.564 24,521 -20,377 0.00% 111,911
2021-05-07 2021-05-05 2.846 44,898 +10,189 0.01% 127,793
2021-04-23 2021-04-21 2.454 34,709 +10,188 0.00% 85,166
2021-03-15 2021-03-11 2.130 24,521 -10,188 0.00% 52,225
2021-02-22 2021-02-18 2.277 34,709 -8,151 0.00% 79,034
2021-02-19 2021-02-17 2.012 42,860 -8,151 0.01% 86,236
2021-02-10 2021-02-08 1.610 51,011 -10,189 0.01% 82,109
2021-02-02 2021-01-29 1.492 61,200 +10,189 0.01% 91,301
2020-12-15 2020-12-11 1.786 51,011 +10,188 0.01% 91,121
2020-12-10 2020-12-08 1.502 40,823 -10,188 0.01% 61,303
2020-12-08 2020-12-04 1.423 51,011 +10,188 0.01% 72,596
2020-12-07 2020-12-03 1.394 40,823 -10,188 0.01% 56,895
2020-08-20 2020-08-18 1.040 51,011 -10,189 0.01% 53,070
2020-07-09 2020-07-07 0.923 61,200 -20,377 0.01% 56,463
2020-02-13 2020-02-11 0.991 81,577 -20,378 0.01% 80,867
2020-02-10 2020-02-06 0.913 101,955 +20,378 0.01% 93,062
2019-09-10 2019-09-06 1.237 81,577 +10,188 0.01% 100,884
2019-08-12 2019-08-08 1.305 71,389 -10,188 0.01% 93,189
2019-07-23 2019-07-19 2.081 81,577 -10,189 0.01% 169,741
2019-07-22 2019-07-18 2.061 91,766 +10,189 0.01% 189,140
2019-07-19 2019-07-17 2.130 81,577 -10,189 0.01% 173,744
2019-07-18 2019-07-16 2.110 91,766 -10,189 0.01% 193,643
2019-07-11 2019-07-09 1.992 101,955 +10,189 0.01% 203,136
2019-07-09 2019-07-05 1.973 91,766 +30,566 0.01% 181,034
2019-07-05 2019-07-03 2.218 61,200 +20,377 0.01% 135,751
2019-07-04 2019-07-02 2.248 40,823 -10,188 0.01% 91,753
2019-06-27 2019-06-25 2.041 51,011 +10,188 0.01% 104,138
2019-06-24 2019-06-20 2.346 40,823 -20,377 0.01% 95,760
2019-06-20 2019-06-18 2.032 61,200 +10,189 0.01% 124,338
2019-06-14 2019-06-12 1.816 51,011 -20,378 0.01% 92,623
2019-06-12 2019-06-10 1.688 71,389 -10,188 0.01% 120,515
2019-06-04 2019-05-31 1.718 81,577 +10,188 0.01% 140,116
2019-06-03 2019-05-30 1.757 71,389 -10,188 0.01% 125,420
2019-05-31 2019-05-29 1.718 81,577 +20,377 0.01% 140,116
2019-05-24 2019-05-22 1.698 61,200 -10,189 0.01% 103,915
2019-04-24 2019-04-18 1.678 71,389 -10,188 0.01% 119,815
2019-04-23 2019-04-17 1.767 81,577 +10,188 0.01% 144,119
2019-04-10 2019-04-08 2.022 71,389 -10,188 0.01% 144,338
2019-04-04 2019-04-02 1.816 81,577 -30,566 0.01% 148,123
2019-03-26 2019-03-22 1.256 112,143 +10,188 0.02% 140,885
2019-03-12 2019-03-08 1.335 101,955 -10,188 0.01% 136,091
2019-02-27 2019-02-25 1.237 112,143 +20,377 0.02% 138,684
2019-02-14 2019-02-12 1.296 91,766 -10,189 0.01% 118,888
2019-02-12 2019-02-08 1.541 101,955 -20,377 0.01% 157,105
2019-02-11 2019-02-04 1.433 122,332 -20,377 0.02% 175,297
2019-02-01 2019-01-30 0.874 142,709 -66,227 0.02% 124,659
2019-01-31 2019-01-29 0.736 208,936 +30,566 0.03% 153,800
2018-12-10 2018-12-06 0.795 178,370 +20,378 0.02% 141,804
2018-11-06 2018-11-02 0.824 157,992 -20,378 0.02% 130,256
2018-11-01 2018-10-30 0.766 178,370 +18,340 0.02% 136,552
2018-10-23 2018-10-19 0.815 160,030 +25,471 0.02% 130,365
2018-10-19 2018-10-16 0.854 134,559 -20,377 0.02% 114,898
2018-10-16 2018-10-12 0.824 154,936 +30,566 0.02% 127,736
2018-10-09 2018-10-05 0.972 124,370 -20,377 0.02% 120,846
2018-10-08 2018-10-04 0.952 144,747 -20,378 0.02% 137,805
2018-08-27 2018-08-23 1.139 165,125 -10,188 0.02% 187,998
2018-08-24 2018-08-22 1.178 175,313 +15,283 0.02% 206,480
2018-08-08 2018-08-06 1.315 160,030 +20,377 0.02% 210,469
2018-08-01 2018-07-30 1.384 139,653 +20,377 0.02% 193,264
2018-07-31 2018-07-27 1.413 119,276 +10,189 0.02% 168,577
2018-07-30 2018-07-26 1.472 109,087 -10,189 0.02% 160,600
2018-07-26 2018-07-24 1.423 119,276 +10,189 0.02% 169,747
2018-07-23 2018-07-19 1.315 109,087 +20,378 0.02% 143,470
2018-07-18 2018-07-16 1.325 88,709 -20,378 0.01% 117,539
2018-07-13 2018-07-11 1.256 109,087 -30,566 0.02% 137,046
2018-07-12 2018-07-10 1.296 139,653 -10,189 0.02% 180,928
2018-06-22 2018-06-20 1.394 149,842 +20,378 0.02% 208,835
2018-06-21 2018-06-19 1.394 129,464 -20,378 0.02% 180,434
2018-06-06 2018-06-04 1.502 149,842 -2,037 0.02% 225,013
2018-05-31 2018-05-29 1.472 151,879 +10,188 0.02% 223,600
2018-05-28 2018-05-24 1.423 141,691 +10,189 0.02% 201,647
2018-05-25 2018-05-23 1.384 131,502 +10,189 0.02% 181,984
2018-05-23 2018-05-18 1.423 121,313 +30,566 0.02% 172,646
2018-05-21 2018-05-17 1.394 90,747 +10,188 0.01% 126,474
2018-05-17 2018-05-15 1.364 80,559 +20,378 0.01% 109,903
2018-05-16 2018-05-14 1.286 60,181 +10,189 0.01% 77,377
2018-05-02 2018-04-27 1.678 49,992 -10,189 0.01% 83,903
2018-04-30 2018-04-26 1.688 60,181 +10,189 0.01% 101,594
2018-04-27 2018-04-25 1.708 49,992 -10,189 0.01% 85,375
2018-04-20 2018-04-18 1.531 60,181 +10,189 0.01% 92,144
2018-04-09 2018-04-04 1.747 49,992 -1,019 0.01% 87,338
2018-03-29 2018-03-27 1.757 51,011 +10,188 0.01% 89,619
2018-03-23 2018-03-21 2.061 40,823 -5,094 0.01% 84,141
2018-03-22 2018-03-20 2.228 45,917 -10,189 0.01% 102,301
2018-03-13 2018-03-09 1.786 56,106 -20,377 0.01% 100,222
2018-03-05 2018-03-01 1.845 76,483 +30,566 0.01% 141,125
2018-02-28 2018-02-26 1.934 45,917 -10,189 0.01% 88,781
2018-02-27 2018-02-23 1.865 56,106 +13,246 0.01% 104,627
2018-01-15 2018-01-11 2.424 42,860 -20,174 0.01% 103,904
2018-01-11 2018-01-09 2.405 63,034 -204 0.01% 151,573
2018-01-08 2018-01-04 2.385 63,238 +20,378 0.01% 150,823
2017-12-20 2017-12-18 2.601 42,860 -10,189 0.01% 111,476
2017-12-04 2017-11-30 2.365 53,049 -25,472 0.01% 125,481
2017-12-01 2017-11-29 2.424 78,521 +10,189 0.01% 190,355
2017-11-30 2017-11-28 2.424 68,332 +20,377 0.01% 165,654
2017-10-23 2017-10-19 2.552 47,955 -10,188 0.01% 122,374
2017-09-25 2017-09-21 2.601 58,143 +10,188 0.01% 151,226
2017-09-05 2017-09-01 2.944 47,955 +10,189 0.01% 141,201
2017-08-21 2017-08-17 3.239 37,766 -2,038 0.01% 122,320
2017-08-10 2017-08-08 3.533 39,804 -1,019 0.01% 140,641
2017-08-09 2017-08-07 3.631 40,823 -10,188 0.01% 148,248
2017-08-04 2017-08-02 3.190 51,011 +10,188 0.01% 162,716
2017-07-21 2017-07-19 3.288 40,823 -10,188 0.01% 134,225
2017-07-19 2017-07-17 3.043 51,011 +10,188 0.01% 155,206
2017-06-06 2017-06-02 2.503 40,823 -20,377 0.01% 102,171
2017-06-05 2017-06-01 2.257 61,200 +10,189 0.01% 138,153
2017-05-10 2017-05-08 2.601 51,011 +10,188 0.01% 132,676
2017-04-07 2017-04-05 3.779 40,823 -3,056 0.01% 154,258
2017-04-06 2017-04-03 3.631 43,879 -10,189 0.01% 159,346
2017-04-05 2017-03-31 3.533 54,068 +10,189 0.01% 191,040
2017-03-13 2017-03-09 3.631 43,879 -20,378 0.01% 159,346
2017-03-10 2017-03-08 3.877 64,257 +10,189 0.01% 249,115
2017-03-02 2017-02-28 4.073 54,068 -10,189 0.01% 220,227
2017-02-27 2017-02-23 4.368 64,257 +11,208 0.01% 280,648
2017-02-23 2017-02-21 4.122 53,049 +3,057 0.01% 218,680
2017-02-21 2017-02-17 4.073 49,992 -10,189 0.01% 203,625
2017-02-16 2017-02-14 4.171 60,181 +10,189 0.01% 251,033
2017-02-15 2017-02-13 4.368 49,992 +10,188 0.01% 218,345
2017-02-14 2017-02-10 4.073 39,804 +10,189 0.01% 162,128
2017-02-10 2017-02-08 4.171 29,615 +10,189 0.00% 123,533
2017-01-20 2017-01-18 3.877 19,426 -8,151 0.00% 75,312
2017-01-17 2017-01-13 3.877 27,577 -2,038 0.00% 106,912
2017-01-16 2017-01-12 3.877 29,615 +20,377 0.00% 114,813
2017-01-11 2017-01-09 4.073 9,238 -18,339 0.00% 37,628
2017-01-10 2017-01-06 3.730 27,577 +5,094 0.00% 102,852
2017-01-09 2017-01-05 3.779 22,483 +13,245 0.00% 84,957
2017-01-05 2017-01-03 3.435 9,238 -10,188 0.00% 31,734
2017-01-03 2016-12-29 3.190 19,426 -10,189 0.00% 61,965
2016-12-21 2016-12-19 3.092 29,615 -20,377 0.00% 91,560
2016-12-19 2016-12-15 2.846 49,992 +20,377 0.01% 142,292
2016-12-16 2016-12-14 2.748 29,615 +20,377 0.00% 81,386
2016-11-16 2016-11-14 2.503 9,238 -49,924 0.00% 23,121
2016-11-14 2016-11-10 1.806 59,162 +20,377 0.01% 106,842
2016-10-11 2016-10-06 1.816 38,785 -1,019 0.01% 70,424
2016-09-26 2016-09-22 1.875 39,804 +10,189 0.01% 74,618
2016-09-21 2016-09-19 1.786 29,615 -30,566 0.00% 52,901
2016-09-15 2016-09-13 1.698 60,181 +30,566 0.01% 102,185
2016-09-05 2016-09-01 1.688 29,615 -30,566 0.00% 49,995
2016-09-02 2016-08-31 1.757 60,181 +30,566 0.01% 105,729
2016-07-29 2016-07-27 1.669 29,615 -10,189 0.00% 49,413
2016-07-22 2016-07-20 1.708 39,804 +10,189 0.01% 67,976
2016-07-21 2016-07-19 1.678 29,615 -10,189 0.00% 49,704
2016-07-20 2016-07-18 1.767 39,804 -10,188 0.01% 70,320
2016-07-19 2016-07-15 1.551 49,992 +20,377 0.01% 77,525
2016-07-15 2016-07-13 1.639 29,615 -10,189 0.00% 48,541
2016-07-12 2016-07-08 1.502 39,804 +10,189 0.01% 59,772
2016-07-11 2016-07-07 1.541 29,615 -20,377 0.00% 45,635
2016-07-07 2016-07-05 1.335 49,992 -10,189 0.01% 66,730
2016-07-06 2016-07-04 1.315 60,181 -30,566 0.01% 79,149
2016-07-05 2016-06-30 1.217 90,747 +30,566 0.01% 110,442
2016-06-06 2016-06-02 1.246 60,181 -17,321 0.01% 75,015
2016-06-02 2016-05-31 1.246 77,502 +17,321 0.01% 96,605
2016-05-18 2016-05-16 1.207 60,181 -19,970 0.01% 72,652
2016-05-17 2016-05-13 1.168 80,151 -3,464 0.01% 93,613
2016-05-16 2016-05-12 1.168 83,615 -3,057 0.01% 97,659
2016-05-05 2016-05-03 1.246 86,672 -10,188 0.01% 108,035
2016-04-27 2016-04-25 1.413 96,860 +50,943 0.02% 136,895
2016-04-26 2016-04-22 1.443 45,917 -20,377 0.01% 66,248
2016-04-13 2016-04-11 1.256 66,294 +15,283 0.01% 83,285
2016-04-06 2016-04-01 1.246 51,011 -2,038 0.01% 63,584
2016-03-29 2016-03-23 1.315 53,049 +10,189 0.01% 69,769
2016-03-17 2016-03-15 1.423 42,860 -2,038 0.01% 60,996
2016-03-10 2016-03-08 1.688 44,898 -3,057 0.01% 75,794
2016-03-07 2016-03-03 1.462 47,955 -30,566 0.01% 70,130
2016-02-26 2016-02-24 1.237 78,521 +10,189 0.01% 97,104
2016-02-24 2016-02-22 1.256 68,332 +20,377 0.01% 85,845
2015-10-14 2015-10-12 2.895 47,955 +10,189 0.01% 138,847
2015-08-07 2015-08-05 3.092 37,766 +5,162 0.01% 116,760
2015-07-28 2015-07-24 3.337 32,604 -3,056 0.01% 108,801
2015-07-24 2015-07-22 3.386 35,660 +3,056 0.01% 120,749
2015-07-23 2015-07-21 3.533 32,604 +12,227 0.01% 115,201
2015-07-20 2015-07-16 3.779 20,377 -6,114 0.00% 76,999
2015-07-10 2015-07-08 2.754 26,491 -416 0.01% 72,954
2015-07-08 2015-07-06 3.189 26,907 +6,209 0.01% 85,800
2015-06-24 2015-06-22 5.121 20,698 +6,210 0.00% 106,001
2015-06-17 2015-06-15 5.894 14,488 +3,104 0.00% 85,397
2015-06-12 2015-06-10 5.121 11,384 -14,695 0.00% 58,301
2015-06-11 2015-06-09 5.121 26,079 -6,003 0.01% 133,559
2015-06-09 2015-06-05 5.121 32,082 -16,351 0.01% 164,302
2015-06-08 2015-06-04 4.638 48,433 -14,695 0.01% 224,641
2015-05-28 2015-05-26 4.928 63,128 +14,281 0.01% 311,099
2015-05-15 2015-05-13 4.638 48,847 -3,932 0.01% 226,561
2015-05-07 2015-05-05 4.783 52,779 +41,395 0.01% 252,449
2014-01-07 2014-01-03 7.151 11,384 +3,105 0.00% 81,402
2013-10-21 2013-10-17 8.793 8,279 -2,070 0.00% 72,799
2013-10-04 2013-10-02 8.793 10,349 +3,105 0.00% 91,001
2013-09-25 2013-09-23 8.600 7,244 +2,070 0.00% 62,298
2013-07-29 2013-07-25 7.924 5,174 -3,105 0.00% 40,997
2013-06-27 2013-06-25 8.117 8,279 -2,070 0.00% 67,199
2013-02-27 2013-02-25 10.726 10,349 +2,070 0.00% 111,001
2013-01-29 2013-01-25 11.112 8,279 +2,070 0.00% 91,999
2013-01-22 2013-01-18 11.885 6,209 -1,035 0.00% 73,796
2013-01-21 2013-01-17 11.306 7,244 +4,139 0.00% 81,898
2013-01-18 2013-01-16 13.721 3,105 -2,069 0.00% 42,605
2013-01-10 2013-01-08 11.692 5,174 +2,069 0.00% 60,495
2013-01-08 2013-01-04 11.789 3,105 -2,069 0.00% 36,604
2013-01-03 2012-12-31 11.306 5,174 -1,035 0.00% 58,495
2012-11-06 2012-11-02 9.566 6,209 +2,069 0.00% 59,397
2012-10-29 2012-10-25 9.083 4,140 +1,035 0.00% 37,604
2012-04-18 2012-04-16 11.402 3,105 -5,174 0.00% 35,404
2012-04-17 2012-04-13 11.402 8,279 +5,174 0.00% 94,399
2011-05-24 2011-05-20 19.906 3,105 +1,035 0.00% 61,807
2011-05-06 2011-05-04 24.157 2,070 -1,035 0.00% 50,005
2011-04-15 2011-04-13 18.746 3,105 +1,035 0.00% 58,206
2010-11-10 2010-11-08 16.717 2,070 +2,070 0.00% 34,604
2010-10-25 2010-10-21 15.944 0

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