History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 20,000 | +0 | 0.00% | 562,000 |
| 2025-10-13 | 2025-10-09 | 28.620 | 20,000 | +0 | 0.00% | 572,400 |
| 2025-10-10 | 2025-10-08 | 30.940 | 20,000 | +0 | 0.00% | 618,800 |
| 2025-10-09 | 2025-10-06 | 29.900 | 20,000 | +0 | 0.00% | 598,000 |
| 2025-10-08 | 2025-10-03 | 30.400 | 20,000 | +0 | 0.00% | 608,000 |
| 2025-10-06 | 2025-10-02 | 30.860 | 20,000 | +0 | 0.00% | 617,200 |
| 2025-10-03 | 2025-09-30 | 30.000 | 20,000 | +0 | 0.00% | 600,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 20,000 | +0 | 0.00% | 602,800 |
| 2025-09-30 | 2025-09-26 | 29.080 | 20,000 | +0 | 0.00% | 581,600 |
| 2025-09-29 | 2025-09-25 | 30.720 | 20,000 | +0 | 0.00% | 614,400 |
| 2025-09-26 | 2025-09-24 | 30.100 | 20,000 | +0 | 0.00% | 602,000 |
| 2025-09-25 | 2025-09-23 | 30.920 | 20,000 | +0 | 0.00% | 618,400 |
| 2025-09-24 | 2025-09-22 | 30.920 | 20,000 | +0 | 0.00% | 618,400 |
| 2025-09-23 | 2025-09-19 | 30.440 | 20,000 | +0 | 0.00% | 608,800 |
| 2025-09-22 | 2025-09-18 | 31.260 | 20,000 | +0 | 0.00% | 625,200 |
| 2025-09-19 | 2025-09-17 | 31.180 | 20,000 | +500 | 0.00% | 623,600 |
| 2025-09-16 | 2025-09-12 | 32.540 | 19,500 | +1,000 | 0.00% | 634,530 |
| 2025-09-15 | 2025-09-11 | 31.960 | 18,500 | +500 | 0.00% | 591,260 |
| 2025-09-09 | 2025-09-05 | 35.660 | 18,000 | -1,500 | 0.00% | 641,880 |
| 2025-09-05 | 2025-09-03 | 31.760 | 19,500 | +1,000 | 0.00% | 619,320 |
| 2025-09-04 | 2025-09-02 | 31.060 | 18,500 | -1,500 | 0.00% | 574,610 |
| 2025-09-03 | 2025-09-01 | 29.960 | 20,000 | +1,500 | 0.00% | 599,200 |
| 2025-08-28 | 2025-08-26 | 30.100 | 18,500 | +1,500 | 0.00% | 556,850 |
| 2025-08-19 | 2025-08-15 | 33.540 | 17,000 | -500 | 0.00% | 570,180 |
| 2025-08-15 | 2025-08-13 | 31.080 | 17,500 | +500 | 0.00% | 543,900 |
| 2025-07-30 | 2025-07-28 | 31.900 | 17,000 | -1,500 | 0.00% | 542,300 |
| 2025-07-29 | 2025-07-25 | 28.450 | 18,500 | +1,500 | 0.00% | 526,325 |
| 2025-07-28 | 2025-07-24 | 30.400 | 17,000 | -500 | 0.00% | 516,800 |
| 2025-07-25 | 2025-07-23 | 28.550 | 17,500 | +500 | 0.00% | 499,625 |
| 2025-07-21 | 2025-07-17 | 30.846 | 17,000 | +136 | 0.00% | 524,382 |
| 2025-07-16 | 2025-07-14 | 28.427 | 16,864 | -496 | 0.00% | 479,388 |
| 2025-07-08 | 2025-07-04 | 25.655 | 17,360 | +496 | 0.00% | 445,364 |
| 2025-06-24 | 2025-06-20 | 20.967 | 16,864 | -496 | 0.00% | 353,591 |
| 2025-06-10 | 2025-06-06 | 20.362 | 17,360 | -992 | 0.00% | 353,491 |
| 2025-06-06 | 2025-06-04 | 19.798 | 18,352 | +1,488 | 0.00% | 363,331 |
| 2025-05-27 | 2025-05-23 | 20.211 | 16,864 | -2,480 | 0.00% | 340,841 |
| 2025-05-23 | 2025-05-21 | 21.018 | 19,344 | +2,480 | 0.00% | 406,565 |
| 2025-05-21 | 2025-05-19 | 14.617 | 16,864 | -992 | 0.00% | 246,494 |
| 2025-04-16 | 2025-04-14 | 12.963 | 17,856 | -1,985 | 0.00% | 231,474 |
| 2025-04-08 | 2025-04-03 | 13.306 | 19,841 | +1,985 | 0.00% | 264,007 |
| 2025-03-24 | 2025-03-20 | 10.645 | 17,856 | -992 | 0.00% | 190,075 |
| 2025-03-04 | 2025-02-28 | 7.399 | 18,848 | -55,554 | 0.00% | 139,456 |
| 2025-02-25 | 2025-02-21 | 6.955 | 74,402 | -3,472 | 0.00% | 517,501 |
| 2025-02-24 | 2025-02-20 | 6.582 | 77,874 | +3,472 | 0.00% | 512,605 |
| 2024-10-04 | 2024-10-02 | 7.298 | 74,402 | -29,761 | 0.00% | 543,001 |
| 2024-09-30 | 2024-09-26 | 6.149 | 104,163 | -29,760 | 0.00% | 640,502 |
| 2024-07-22 | 2024-07-18 | 6.906 | 133,923 | +5,103 | 0.01% | 924,895 |
| 2024-01-24 | 2024-01-22 | 5.953 | 128,820 | +9,543 | 0.01% | 766,802 |
| 2024-01-18 | 2024-01-16 | 6.812 | 119,277 | +28,626 | 0.01% | 812,497 |
| 2023-11-28 | 2023-11-24 | 7.839 | 90,651 | -51,528 | 0.00% | 710,601 |
| 2023-11-06 | 2023-11-02 | 7.231 | 142,179 | +124,049 | 0.01% | 1,028,102 |
| 2023-06-27 | 2023-06-23 | 7.689 | 18,130 | +238 | 0.00% | 139,393 |
| 2022-12-01 | 2022-11-29 | 8.612 | 17,892 | -4,708 | 0.00% | 154,093 |
| 2022-06-27 | 2022-06-23 | 7.170 | 22,600 | +677 | 0.00% | 162,052 |
| 2022-05-05 | 2022-05-03 | 6.120 | 21,923 | -9,135 | 0.00% | 134,158 |
| 2022-03-16 | 2022-03-14 | 5.627 | 31,058 | -9,135 | 0.00% | 174,760 |
| 2022-03-14 | 2022-03-10 | 6.306 | 40,193 | +9,135 | 0.00% | 253,442 |
| 2022-01-04 | 2021-12-31 | 7.116 | 31,058 | +8,678 | 0.00% | 221,000 |
| 2021-12-17 | 2021-12-15 | 7.192 | 22,380 | +457 | 0.00% | 160,965 |
| 2021-12-06 | 2021-12-02 | 7.335 | 21,923 | -4,568 | 0.00% | 160,798 |
| 2021-12-01 | 2021-11-29 | 7.302 | 26,491 | -18,269 | 0.00% | 193,433 |
| 2021-11-25 | 2021-11-23 | 7.149 | 44,760 | +4,567 | 0.00% | 319,970 |
| 2021-08-24 | 2021-08-20 | 7.641 | 40,193 | +9,135 | 0.00% | 307,122 |
| 2021-08-05 | 2021-08-03 | 7.149 | 31,058 | +9,135 | 0.00% | 222,020 |
| 2021-07-28 | 2021-07-26 | 7.641 | 21,923 | +913 | 0.00% | 167,518 |
| 2021-07-19 | 2021-07-15 | 9.404 | 21,010 | +1,827 | 0.00% | 197,572 |
| 2021-07-06 | 2021-07-02 | 10.334 | 19,183 | -1,827 | 0.00% | 198,241 |
| 2021-07-05 | 2021-06-30 | 10.509 | 21,010 | -7,308 | 0.00% | 220,802 |
| 2021-07-02 | 2021-06-29 | 9.896 | 28,318 | -1,827 | 0.00% | 280,244 |
| 2021-06-30 | 2021-06-28 | 10.717 | 30,145 | -3,653 | 0.00% | 323,075 |
| 2021-06-29 | 2021-06-25 | 11.101 | 33,798 | +12,788 | 0.00% | 375,175 |
| 2021-06-25 | 2021-06-23 | 12.940 | 21,010 | -8,221 | 0.00% | 271,862 |
| 2021-06-24 | 2021-06-22 | 13.027 | 29,231 | -9,135 | 0.00% | 380,799 |
| 2021-06-16 | 2021-06-11 | 11.517 | 38,366 | -2,740 | 0.00% | 441,843 |
| 2021-06-15 | 2021-06-10 | 11.035 | 41,106 | +913 | 0.00% | 453,598 |
| 2021-06-01 | 2021-05-28 | 9.743 | 40,193 | -1,827 | 0.00% | 391,603 |
| 2021-05-31 | 2021-05-27 | 9.699 | 42,020 | -18,269 | 0.00% | 407,563 |
| 2021-05-28 | 2021-05-26 | 8.933 | 60,289 | +5,481 | 0.00% | 538,559 |
| 2021-05-27 | 2021-05-25 | 8.966 | 54,808 | +1,827 | 0.00% | 491,398 |
| 2021-03-16 | 2021-03-12 | 8.123 | 52,981 | +9,134 | 0.00% | 430,358 |
| 2021-03-11 | 2021-03-09 | 7.729 | 43,847 | -27,404 | 0.00% | 338,883 |
| 2021-03-05 | 2021-03-03 | 8.758 | 71,251 | +9,135 | 0.00% | 624,003 |
| 2021-03-02 | 2021-02-26 | 8.451 | 62,116 | -36,539 | 0.00% | 524,960 |
| 2021-02-26 | 2021-02-24 | 9.075 | 98,655 | +18,270 | 0.00% | 895,322 |
| 2021-02-24 | 2021-02-22 | 9.820 | 80,385 | -155,290 | 0.00% | 789,356 |
| 2021-02-23 | 2021-02-19 | 9.601 | 235,675 | -27,405 | 0.01% | 2,262,656 |
| 2021-02-19 | 2021-02-17 | 9.218 | 263,080 | -95,000 | 0.01% | 2,424,964 |
| 2021-02-16 | 2021-02-09 | 8.648 | 358,080 | +91,347 | 0.02% | 3,096,796 |
| 2021-02-08 | 2021-02-04 | 8.692 | 266,733 | -91,347 | 0.01% | 2,318,476 |
| 2021-02-05 | 2021-02-03 | 9.075 | 358,080 | +3,653 | 0.02% | 3,249,676 |
| 2021-01-28 | 2021-01-26 | 8.123 | 354,427 | +18,270 | 0.02% | 2,878,963 |
| 2021-01-27 | 2021-01-25 | 8.550 | 336,157 | +13,702 | 0.01% | 2,874,078 |
| 2021-01-25 | 2021-01-21 | 8.342 | 322,455 | +27,404 | 0.01% | 2,689,859 |
| 2021-01-22 | 2021-01-20 | 7.991 | 295,051 | +18,269 | 0.01% | 2,357,900 |
| 2021-01-18 | 2021-01-14 | 7.674 | 276,782 | -4,567 | 0.01% | 2,124,033 |
| 2021-01-12 | 2021-01-08 | 7.652 | 281,349 | +4,567 | 0.01% | 2,152,920 |
| 2021-01-05 | 2020-12-31 | 7.740 | 276,782 | +4,568 | 0.01% | 2,142,213 |
| 2020-12-21 | 2020-12-17 | 8.364 | 272,214 | +86,779 | 0.01% | 2,276,718 |
| 2020-12-14 | 2020-12-10 | 7.499 | 185,435 | +4,568 | 0.01% | 1,390,553 |
| 2020-12-01 | 2020-11-27 | 8.156 | 180,867 | -9,135 | 0.01% | 1,475,099 |
| 2020-11-27 | 2020-11-25 | 7.937 | 190,002 | +4,567 | 0.01% | 1,508,001 |
| 2020-11-24 | 2020-11-20 | 8.298 | 185,435 | -4,567 | 0.01% | 1,538,744 |
| 2020-11-20 | 2020-11-18 | 7.871 | 190,002 | +4,567 | 0.01% | 1,495,521 |
| 2020-11-13 | 2020-11-11 | 8.342 | 185,435 | -4,567 | 0.01% | 1,546,864 |
| 2020-11-12 | 2020-11-10 | 8.189 | 190,002 | +4,567 | 0.01% | 1,555,841 |
| 2020-10-29 | 2020-10-27 | 8.265 | 185,435 | -4,567 | 0.01% | 1,532,654 |
| 2020-10-28 | 2020-10-23 | 8.375 | 190,002 | +4,567 | 0.01% | 1,591,201 |
| 2020-10-27 | 2020-10-22 | 8.594 | 185,435 | +27,405 | 0.01% | 1,593,554 |
| 2020-10-16 | 2020-10-14 | 8.900 | 158,030 | +4,567 | 0.01% | 1,406,486 |
| 2020-09-30 | 2020-09-28 | 9.196 | 153,463 | -9,135 | 0.01% | 1,411,199 |
| 2020-09-29 | 2020-09-25 | 8.999 | 162,598 | +9,135 | 0.01% | 1,463,162 |
| 2020-09-18 | 2020-09-16 | 9.699 | 153,463 | -4,567 | 0.01% | 1,488,479 |
| 2020-09-17 | 2020-09-15 | 9.502 | 158,030 | -4,568 | 0.01% | 1,501,636 |
| 2020-09-16 | 2020-09-14 | 9.272 | 162,598 | -4,567 | 0.01% | 1,507,662 |
| 2020-09-11 | 2020-09-09 | 9.250 | 167,165 | +4,567 | 0.01% | 1,546,349 |
| 2020-09-10 | 2020-09-08 | 9.426 | 162,598 | -4,567 | 0.01% | 1,532,582 |
| 2020-09-09 | 2020-09-07 | 9.239 | 167,165 | +13,702 | 0.01% | 1,544,519 |
| 2020-09-08 | 2020-09-04 | 9.831 | 153,463 | -9,135 | 0.01% | 1,508,639 |
| 2020-09-04 | 2020-09-02 | 10.137 | 162,598 | -3,654 | 0.01% | 1,648,282 |
| 2020-09-03 | 2020-09-01 | 9.973 | 166,252 | +8,222 | 0.01% | 1,658,023 |
| 2020-09-02 | 2020-08-31 | 9.962 | 158,030 | +22,836 | 0.01% | 1,574,296 |
| 2020-09-01 | 2020-08-28 | 10.455 | 135,194 | -9,134 | 0.01% | 1,413,404 |
| 2020-08-31 | 2020-08-27 | 10.061 | 144,328 | +4,567 | 0.01% | 1,452,016 |
| 2020-08-28 | 2020-08-26 | 10.192 | 139,761 | -13,702 | 0.01% | 1,424,430 |
| 2020-08-26 | 2020-08-24 | 10.050 | 153,463 | +9,135 | 0.01% | 1,542,239 |
| 2020-08-21 | 2020-08-19 | 10.411 | 144,328 | +4,567 | 0.01% | 1,502,576 |
| 2020-08-18 | 2020-08-14 | 10.279 | 139,761 | -4,567 | 0.01% | 1,436,670 |
| 2020-08-17 | 2020-08-13 | 10.269 | 144,328 | -9,135 | 0.01% | 1,482,036 |
| 2020-08-12 | 2020-08-10 | 9.962 | 153,463 | +4,567 | 0.01% | 1,528,799 |
| 2020-08-11 | 2020-08-07 | 10.061 | 148,896 | +22,837 | 0.01% | 1,497,973 |
| 2020-08-07 | 2020-08-05 | 10.706 | 126,059 | +100,482 | 0.01% | 1,349,641 |
| 2020-08-06 | 2020-08-04 | 10.630 | 25,577 | -9,592 | 0.00% | 271,878 |
| 2020-08-04 | 2020-07-31 | 10.312 | 35,169 | +4,568 | 0.00% | 362,674 |
| 2020-08-03 | 2020-07-30 | 10.487 | 30,601 | +6,394 | 0.00% | 320,927 |
| 2020-07-24 | 2020-07-22 | 11.867 | 24,207 | -4,567 | 0.00% | 287,260 |
| 2020-07-23 | 2020-07-21 | 12.808 | 28,774 | +4,567 | 0.00% | 368,546 |
| 2020-07-13 | 2020-07-09 | 13.487 | 24,207 | -159,401 | 0.00% | 326,480 |
| 2020-07-10 | 2020-07-08 | 13.356 | 183,608 | +159,401 | 0.01% | 2,452,205 |
| 2020-07-08 | 2020-07-06 | 12.655 | 24,207 | -9,135 | 0.00% | 306,340 |
| 2020-07-07 | 2020-07-03 | 11.779 | 33,342 | +7,308 | 0.00% | 392,744 |
| 2020-06-30 | 2020-06-26 | 10.816 | 26,034 | +1,827 | 0.00% | 281,581 |
| 2020-06-23 | 2020-06-19 | 11.122 | 24,207 | +457 | 0.00% | 269,240 |
| 2020-05-21 | 2020-05-19 | 10.783 | 23,750 | +4,567 | 0.00% | 256,097 |
| 2020-05-19 | 2020-05-15 | 10.761 | 19,183 | +4,567 | 0.00% | 206,431 |
| 2020-05-08 | 2020-05-06 | 8.867 | 14,616 | -2,740 | 0.00% | 129,604 |
| 2020-05-04 | 2020-04-28 | 8.648 | 17,356 | +5,481 | 0.00% | 150,101 |
| 2020-04-24 | 2020-04-22 | 9.053 | 11,875 | -7,308 | 0.00% | 107,509 |
| 2020-04-17 | 2020-04-15 | 9.021 | 19,183 | -4,567 | 0.00% | 173,041 |
| 2020-04-03 | 2020-04-01 | 8.834 | 23,750 | -11,419 | 0.00% | 209,818 |
| 2020-03-31 | 2020-03-27 | 9.163 | 35,169 | +4,568 | 0.00% | 322,248 |
| 2020-03-27 | 2020-03-25 | 9.064 | 30,601 | +8,678 | 0.00% | 277,378 |
| 2020-03-11 | 2020-03-09 | 9.294 | 21,923 | -9,592 | 0.00% | 203,757 |
| 2020-03-09 | 2020-03-05 | 9.568 | 31,515 | +9,592 | 0.00% | 301,533 |
| 2020-03-05 | 2020-03-03 | 9.393 | 21,923 | -2,741 | 0.00% | 205,917 |
| 2020-03-04 | 2020-03-02 | 9.196 | 24,664 | -913 | 0.00% | 226,803 |
| 2020-03-02 | 2020-02-27 | 9.218 | 25,577 | +13,702 | 0.00% | 235,758 |
| 2020-02-24 | 2020-02-20 | 11.560 | 11,875 | -6,851 | 0.00% | 137,279 |
| 2020-02-07 | 2020-02-05 | 11.626 | 18,726 | +6,851 | 0.00% | 217,708 |
| 2020-01-29 | 2020-01-22 | 12.480 | 11,875 | -1,827 | 0.00% | 148,199 |
| 2020-01-23 | 2020-01-21 | 12.151 | 13,702 | +1,827 | 0.00% | 166,499 |
| 2020-01-10 | 2020-01-08 | 12.064 | 11,875 | -3,654 | 0.00% | 143,259 |
| 2020-01-09 | 2020-01-07 | 11.188 | 15,529 | -4,567 | 0.00% | 173,740 |
| 2020-01-02 | 2019-12-27 | 10.487 | 20,096 | +4,567 | 0.00% | 210,756 |
| 2019-12-27 | 2019-12-20 | 11.604 | 15,529 | +3,654 | 0.00% | 180,200 |
| 2019-12-03 | 2019-11-29 | 12.370 | 11,875 | -5,938 | 0.00% | 146,899 |
| 2019-11-28 | 2019-11-26 | 13.487 | 17,813 | +5,938 | 0.00% | 240,244 |
| 2019-11-01 | 2019-10-30 | 15.808 | 11,875 | -457 | 0.00% | 187,718 |
| 2019-10-10 | 2019-10-08 | 15.239 | 12,332 | +457 | 0.00% | 187,922 |
| 2019-09-10 | 2019-09-06 | 13.356 | 11,875 | -3,654 | 0.00% | 158,598 |
| 2019-09-06 | 2019-09-04 | 13.399 | 15,529 | +3,654 | 0.00% | 208,080 |
| 2019-08-26 | 2019-08-22 | 13.487 | 11,875 | -14,616 | 0.00% | 160,158 |
| 2019-08-22 | 2019-08-20 | 13.772 | 26,491 | +14,616 | 0.00% | 364,825 |
| 2019-04-10 | 2019-04-08 | 17.275 | 11,875 | -3,654 | 0.00% | 205,138 |
| 2019-01-31 | 2019-01-29 | 13.750 | 15,529 | -3,197 | 0.00% | 213,520 |
| 2019-01-23 | 2019-01-21 | 13.246 | 18,726 | +3,197 | 0.00% | 248,048 |
| 2019-01-15 | 2019-01-11 | 12.086 | 15,529 | -913 | 0.00% | 187,680 |
| 2019-01-10 | 2019-01-08 | 11.101 | 16,442 | -914 | 0.00% | 182,515 |
| 2019-01-09 | 2019-01-07 | 10.520 | 17,356 | -1,827 | 0.00% | 182,591 |
| 2019-01-08 | 2019-01-04 | 9.962 | 19,183 | -2,740 | 0.00% | 191,101 |
| 2019-01-07 | 2019-01-03 | 9.196 | 21,923 | +2,740 | 0.00% | 201,597 |
| 2019-01-04 | 2019-01-02 | 10.039 | 19,183 | +2,741 | 0.00% | 192,571 |
| 2019-01-03 | 2018-12-31 | 10.991 | 16,442 | -5,481 | 0.00% | 180,715 |
| 2018-12-27 | 2018-12-20 | 10.838 | 21,923 | -2,741 | 0.00% | 237,597 |
| 2018-12-21 | 2018-12-19 | 10.739 | 24,664 | +5,481 | 0.00% | 264,873 |
| 2018-12-13 | 2018-12-11 | 11.495 | 19,183 | -913 | 0.00% | 220,501 |
| 2018-12-10 | 2018-12-06 | 11.648 | 20,096 | +2,740 | 0.00% | 234,076 |
| 2018-12-04 | 2018-11-30 | 12.611 | 17,356 | +914 | 0.00% | 218,881 |
| 2018-10-30 | 2018-10-26 | 12.436 | 16,442 | +3,653 | 0.00% | 204,474 |
| 2018-10-09 | 2018-10-05 | 13.837 | 12,789 | -8,221 | 0.00% | 176,966 |
| 2018-10-08 | 2018-10-04 | 13.794 | 21,010 | +4,568 | 0.00% | 289,802 |
| 2018-10-05 | 2018-10-03 | 13.794 | 16,442 | +3,653 | 0.00% | 226,794 |
| 2018-09-28 | 2018-09-26 | 14.472 | 12,789 | -4,567 | 0.00% | 185,086 |
| 2018-09-26 | 2018-09-21 | 14.188 | 17,356 | +3,654 | 0.00% | 246,241 |
| 2018-09-24 | 2018-09-20 | 13.837 | 13,702 | +913 | 0.00% | 189,599 |
| 2018-09-06 | 2018-09-04 | 16.552 | 12,789 | -5,480 | 0.00% | 211,687 |
| 2018-09-04 | 2018-08-31 | 16.399 | 18,269 | +5,480 | 0.00% | 299,593 |
| 2018-08-21 | 2018-08-17 | 15.326 | 12,789 | +4,568 | 0.00% | 196,006 |
| 2018-08-08 | 2018-08-06 | 17.362 | 8,221 | +913 | 0.00% | 142,736 |
| 2018-07-05 | 2018-07-03 | 18.983 | 7,308 | -457 | 0.00% | 138,724 |
| 2018-06-29 | 2018-06-27 | 19.631 | 7,765 | +32 | 0.00% | 152,433 |
| 2018-06-21 | 2018-06-19 | 20.774 | 7,733 | -910 | 0.00% | 160,645 |
| 2018-06-20 | 2018-06-15 | 20.884 | 8,643 | +910 | 0.00% | 180,499 |
| 2018-06-15 | 2018-06-13 | 21.170 | 7,733 | +910 | 0.00% | 163,705 |
| 2018-06-13 | 2018-06-11 | 22.862 | 6,823 | +454 | 0.00% | 155,990 |
| 2018-06-11 | 2018-06-07 | 22.697 | 6,369 | -909 | 0.00% | 144,560 |
| 2018-06-08 | 2018-06-06 | 23.632 | 7,278 | +909 | 0.00% | 171,992 |
| 2018-06-06 | 2018-06-04 | 24.731 | 6,369 | -18,195 | 0.00% | 157,511 |
| 2018-06-04 | 2018-05-31 | 24.676 | 24,564 | +18,195 | 0.00% | 606,139 |
| 2018-06-01 | 2018-05-30 | 23.742 | 6,369 | -2,274 | 0.00% | 151,210 |
| 2018-05-31 | 2018-05-29 | 23.687 | 8,643 | +1,365 | 0.00% | 204,724 |
| 2018-05-18 | 2018-05-16 | 22.203 | 7,278 | +909 | 0.00% | 161,592 |
| 2018-05-15 | 2018-05-11 | 20.972 | 6,369 | -909 | 0.00% | 133,569 |
| 2018-05-14 | 2018-05-10 | 20.906 | 7,278 | +6,368 | 0.00% | 152,153 |
| 2018-05-10 | 2018-05-08 | 20.620 | 910 | -2,729 | 0.00% | 18,764 |
| 2018-05-09 | 2018-05-07 | 20.444 | 3,639 | +910 | 0.00% | 74,396 |
| 2018-05-08 | 2018-05-04 | 20.027 | 2,729 | +2,729 | 0.00% | 54,652 |
| 2018-05-07 | 2018-05-03 | 19.323 | 0 | -910 | ||
| 2018-05-03 | 2018-04-30 | 18.664 | 910 | +910 | 0.00% | 16,984 |
| 2018-04-30 | 2018-04-26 | 18.839 | 0 | -1,820 | ||
| 2018-04-27 | 2018-04-25 | 19.059 | 1,820 | -1,819 | 0.00% | 34,688 |
| 2018-04-26 | 2018-04-24 | 19.675 | 3,639 | +3,639 | 0.00% | 71,597 |
| 2018-04-11 | 2018-04-09 | 21.389 | 0 | -5,914 | ||
| 2018-04-10 | 2018-04-06 | 20.884 | 5,914 | +4,549 | 0.00% | 123,507 |
| 2018-04-09 | 2018-04-04 | 20.290 | 1,365 | -5,458 | 0.00% | 27,696 |
| 2018-04-06 | 2018-04-03 | 19.411 | 6,823 | +5,458 | 0.00% | 132,441 |
| 2018-03-29 | 2018-03-27 | 19.697 | 1,365 | +1,365 | 0.00% | 26,886 |
| 2018-02-02 | 2018-01-31 | 17.520 | 0 | -3,639 | ||
| 2018-01-26 | 2018-01-24 | 17.367 | 3,639 | +3,639 | 0.00% | 63,197 |
| 2018-01-04 | 2018-01-02 | 17.828 | 0 | -3,639 | ||
| 2017-12-15 | 2017-12-13 | 15.696 | 3,639 | -1,820 | 0.00% | 57,117 |
| 2017-12-14 | 2017-12-12 | 15.410 | 5,459 | +1,820 | 0.00% | 84,124 |
| 2017-12-11 | 2017-12-07 | 15.300 | 3,639 | -4,549 | 0.00% | 55,677 |
| 2017-12-07 | 2017-12-05 | 15.542 | 8,188 | +5,459 | 0.00% | 127,258 |
| 2017-12-06 | 2017-12-04 | 16.399 | 2,729 | -455 | 0.00% | 44,754 |
| 2017-12-05 | 2017-12-01 | 16.377 | 3,184 | +1,364 | 0.00% | 52,145 |
| 2017-12-01 | 2017-11-29 | 16.685 | 1,820 | +455 | 0.00% | 30,367 |
| 2017-11-30 | 2017-11-28 | 16.619 | 1,365 | +1,365 | 0.00% | 22,685 |
| 2017-11-22 | 2017-11-20 | 16.597 | 0 | -10,918 | ||
| 2017-11-20 | 2017-11-16 | 16.993 | 10,918 | -4,549 | 0.00% | 185,528 |
| 2017-11-17 | 2017-11-15 | 16.619 | 15,467 | +4,549 | 0.00% | 257,048 |
| 2017-11-06 | 2017-11-02 | 15.652 | 10,918 | -2,274 | 0.00% | 170,887 |
| 2017-11-01 | 2017-10-30 | 15.300 | 13,192 | -455 | 0.00% | 201,840 |
| 2017-10-31 | 2017-10-27 | 15.542 | 13,647 | +2,275 | 0.00% | 212,101 |
| 2017-10-23 | 2017-10-19 | 15.256 | 11,372 | -5,459 | 0.00% | 173,493 |
| 2017-10-13 | 2017-10-11 | 14.487 | 16,831 | -455 | 0.00% | 243,827 |
| 2017-10-12 | 2017-10-10 | 14.926 | 17,286 | +5,459 | 0.00% | 258,019 |
| 2017-09-08 | 2017-09-06 | 13.300 | 11,827 | -9,098 | 0.00% | 157,296 |
| 2017-09-06 | 2017-09-04 | 12.003 | 20,925 | -9,098 | 0.00% | 251,157 |
| 2017-09-05 | 2017-09-01 | 12.376 | 30,023 | -455 | 0.00% | 371,577 |
| 2017-08-18 | 2017-08-16 | 10.750 | 30,478 | -5,459 | 0.00% | 327,629 |
| 2017-08-16 | 2017-08-14 | 10.618 | 35,937 | -3,639 | 0.00% | 381,571 |
| 2017-07-06 | 2017-07-04 | 11.101 | 39,576 | -4,549 | 0.00% | 439,349 |
| 2017-06-27 | 2017-06-23 | 11.673 | 44,125 | -9,098 | 0.00% | 515,070 |
| 2017-06-19 | 2017-06-15 | 11.519 | 53,223 | +18,196 | 0.00% | 613,080 |
| 2017-06-14 | 2017-06-12 | 11.673 | 35,027 | +4,549 | 0.00% | 408,869 |
| 2017-05-24 | 2017-05-22 | 11.915 | 30,478 | +4,549 | 0.00% | 363,139 |
| 2017-05-23 | 2017-05-19 | 11.783 | 25,929 | -3,639 | 0.00% | 305,518 |
| 2017-05-17 | 2017-05-15 | 11.167 | 29,568 | -910 | 0.00% | 330,197 |
| 2017-05-16 | 2017-05-12 | 11.277 | 30,478 | +4,549 | 0.00% | 343,709 |
| 2017-04-21 | 2017-04-19 | 10.991 | 25,929 | +9,098 | 0.00% | 284,999 |
| 2017-04-05 | 2017-03-31 | 10.552 | 16,831 | -2,730 | 0.00% | 177,598 |
| 2017-03-13 | 2017-03-09 | 10.211 | 19,561 | -14,101 | 0.00% | 199,739 |
| 2017-03-02 | 2017-02-28 | 10.387 | 33,662 | +10,462 | 0.00% | 349,646 |
| 2017-02-20 | 2017-02-16 | 8.683 | 23,200 | -8,643 | 0.00% | 201,452 |
| 2017-02-16 | 2017-02-14 | 8.595 | 31,843 | +8,643 | 0.00% | 273,702 |
| 2017-02-07 | 2017-02-03 | 8.639 | 23,200 | -2,729 | 0.00% | 200,432 |
| 2017-02-06 | 2017-02-02 | 8.024 | 25,929 | +2,729 | 0.00% | 208,049 |
| 2016-12-19 | 2016-12-15 | 8.156 | 23,200 | -29,113 | 0.00% | 189,212 |
| 2016-12-12 | 2016-12-08 | 8.617 | 52,313 | -9,098 | 0.00% | 450,799 |
| 2016-12-02 | 2016-11-30 | 9.068 | 61,411 | +9,098 | 0.00% | 556,874 |
| 2016-11-10 | 2016-11-08 | 9.233 | 52,313 | -27,294 | 0.00% | 482,998 |
| 2016-11-08 | 2016-11-04 | 8.606 | 79,607 | -9,098 | 0.00% | 685,125 |
| 2016-10-25 | 2016-10-20 | 8.870 | 88,705 | +13,647 | 0.00% | 786,826 |
| 2016-10-14 | 2016-10-12 | 8.991 | 75,058 | +9,098 | 0.00% | 674,850 |
| 2016-10-11 | 2016-10-06 | 9.640 | 65,960 | +13,647 | 0.00% | 635,824 |
| 2016-09-26 | 2016-09-22 | 9.442 | 52,313 | -46,855 | 0.00% | 493,923 |
| 2016-09-02 | 2016-08-31 | 8.705 | 99,168 | -45,489 | 0.00% | 863,284 |
| 2016-09-01 | 2016-08-30 | 8.672 | 144,657 | -46,855 | 0.01% | 1,254,508 |
| 2016-08-18 | 2016-08-16 | 8.200 | 191,512 | -9,098 | 0.01% | 1,570,333 |
| 2016-08-17 | 2016-08-15 | 8.167 | 200,610 | +11,828 | 0.01% | 1,638,318 |
| 2016-08-12 | 2016-08-10 | 8.507 | 188,782 | -9,098 | 0.01% | 1,606,048 |
| 2016-08-09 | 2016-08-05 | 8.244 | 197,880 | -5,459 | 0.01% | 1,631,248 |
| 2016-08-08 | 2016-08-04 | 8.068 | 203,339 | +5,459 | 0.01% | 1,640,490 |
| 2016-08-03 | 2016-07-29 | 8.551 | 197,880 | +9,098 | 0.01% | 1,692,148 |
| 2016-06-28 | 2016-06-24 | 8.387 | 188,782 | -3,185 | 0.01% | 1,583,223 |
| 2016-06-23 | 2016-06-21 | 8.299 | 191,967 | -9,098 | 0.01% | 1,593,054 |
| 2016-06-13 | 2016-06-08 | 8.848 | 201,065 | +5,914 | 0.01% | 1,779,054 |
| 2016-06-02 | 2016-05-31 | 8.321 | 195,151 | -13,647 | 0.01% | 1,623,766 |
| 2016-06-01 | 2016-05-30 | 8.255 | 208,798 | -44,580 | 0.01% | 1,723,547 |
| 2016-05-31 | 2016-05-27 | 7.991 | 253,378 | +29,114 | 0.01% | 2,024,698 |
| 2016-05-30 | 2016-05-26 | 8.354 | 224,264 | +21,835 | 0.01% | 1,873,398 |
| 2016-05-27 | 2016-05-25 | 8.156 | 202,429 | +8,643 | 0.01% | 1,650,948 |
| 2016-05-25 | 2016-05-23 | 8.870 | 193,786 | +910 | 0.01% | 1,718,909 |
| 2016-05-23 | 2016-05-19 | 8.936 | 192,876 | +4,094 | 0.01% | 1,723,557 |
| 2016-05-20 | 2016-05-18 | 9.563 | 188,782 | -29,569 | 0.01% | 1,805,247 |
| 2016-05-17 | 2016-05-13 | 9.530 | 218,351 | +29,569 | 0.01% | 2,080,804 |
| 2016-05-05 | 2016-05-03 | 10.167 | 188,782 | +3,639 | 0.01% | 1,919,372 |
| 2016-03-09 | 2016-03-07 | 10.266 | 185,143 | -8,643 | 0.01% | 1,900,689 |
| 2016-02-17 | 2016-02-15 | 9.892 | 193,786 | +4,094 | 0.01% | 1,916,998 |
| 2016-02-15 | 2016-02-11 | 9.892 | 189,692 | +4,549 | 0.01% | 1,876,499 |
| 2016-01-04 | 2015-12-29 | 11.827 | 185,143 | -1,365 | 0.01% | 2,189,659 |
| 2015-12-30 | 2015-12-28 | 11.827 | 186,508 | -28,203 | 0.01% | 2,205,802 |
| 2015-12-29 | 2015-12-24 | 11.805 | 214,711 | -455 | 0.01% | 2,534,635 |
| 2015-12-17 | 2015-12-15 | 11.189 | 215,166 | +10,007 | 0.01% | 2,407,566 |
| 2015-12-02 | 2015-11-30 | 11.519 | 205,159 | +9,098 | 0.01% | 2,363,245 |
| 2015-11-26 | 2015-11-24 | 10.970 | 196,061 | -1,819 | 0.01% | 2,150,694 |
| 2015-11-23 | 2015-11-19 | 10.673 | 197,880 | -9,098 | 0.01% | 2,111,922 |
| 2015-11-19 | 2015-11-17 | 10.046 | 206,978 | +10,917 | 0.01% | 2,079,348 |
| 2015-11-16 | 2015-11-12 | 9.925 | 196,061 | +9,098 | 0.01% | 1,945,969 |
| 2015-10-16 | 2015-10-14 | 9.354 | 186,963 | -9,098 | 0.01% | 1,748,808 |
| 2015-10-13 | 2015-10-09 | 9.277 | 196,061 | -1,819 | 0.01% | 1,818,823 |
| 2015-10-02 | 2015-09-29 | 8.683 | 197,880 | -1,365 | 0.01% | 1,718,248 |
| 2015-07-30 | 2015-07-28 | 9.914 | 199,245 | +9,098 | 0.01% | 1,975,381 |
| 2015-07-29 | 2015-07-27 | 10.002 | 190,147 | -4,549 | 0.01% | 1,901,900 |
| 2015-07-24 | 2015-07-22 | 10.574 | 194,696 | -18,196 | 0.01% | 2,058,680 |
| 2015-07-23 | 2015-07-21 | 10.772 | 212,892 | -4,549 | 0.01% | 2,293,202 |
| 2015-07-15 | 2015-07-13 | 10.112 | 217,441 | +4,549 | 0.01% | 2,198,802 |
| 2015-07-10 | 2015-07-08 | 9.068 | 212,892 | -1,365 | 0.01% | 1,930,501 |
| 2015-07-08 | 2015-07-06 | 9.684 | 214,257 | +43,671 | 0.01% | 2,074,760 |
| 2015-06-30 | 2015-06-26 | 11.123 | 170,586 | -5,459 | 0.01% | 1,897,495 |
| 2015-06-29 | 2015-06-25 | 11.123 | 176,045 | +3,184 | 0.01% | 1,958,218 |
| 2015-06-26 | 2015-06-24 | 11.365 | 172,861 | +910 | 0.01% | 1,964,601 |
| 2015-06-24 | 2015-06-22 | 11.321 | 171,951 | -455 | 0.01% | 1,946,699 |
| 2015-06-23 | 2015-06-19 | 10.882 | 172,406 | +4,549 | 0.01% | 1,876,050 |
| 2015-06-22 | 2015-06-18 | 11.211 | 167,857 | -77,787 | 0.01% | 1,881,900 |
| 2015-06-18 | 2015-06-16 | 10.255 | 245,644 | +20,925 | 0.01% | 2,519,096 |
| 2015-06-17 | 2015-06-15 | 10.453 | 224,719 | -27,294 | 0.01% | 2,348,968 |
| 2015-06-16 | 2015-06-12 | 10.629 | 252,013 | -76,423 | 0.01% | 2,678,590 |
| 2015-06-15 | 2015-06-11 | 10.277 | 328,436 | 0.01% | 3,375,353 |
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