History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 174,000 | +0 | 0.00% | 930,900 |
| 2025-10-13 | 2025-10-09 | 5.340 | 174,000 | +0 | 0.00% | 929,160 |
| 2025-10-10 | 2025-10-08 | 5.260 | 174,000 | +0 | 0.00% | 915,240 |
| 2025-10-09 | 2025-10-06 | 5.380 | 174,000 | +0 | 0.00% | 936,120 |
| 2025-10-08 | 2025-10-03 | 5.410 | 174,000 | +0 | 0.00% | 941,340 |
| 2025-10-06 | 2025-10-02 | 5.440 | 174,000 | +0 | 0.00% | 946,560 |
| 2025-10-03 | 2025-09-30 | 5.460 | 174,000 | +0 | 0.00% | 950,040 |
| 2025-10-02 | 2025-09-29 | 5.440 | 174,000 | +0 | 0.00% | 946,560 |
| 2025-09-30 | 2025-09-26 | 5.400 | 174,000 | +0 | 0.00% | 939,600 |
| 2025-09-29 | 2025-09-25 | 5.330 | 174,000 | +0 | 0.00% | 927,420 |
| 2025-09-26 | 2025-09-24 | 5.470 | 174,000 | +0 | 0.00% | 951,780 |
| 2025-09-25 | 2025-09-23 | 5.490 | 174,000 | +0 | 0.00% | 955,260 |
| 2025-09-24 | 2025-09-22 | 5.520 | 174,000 | +0 | 0.00% | 960,480 |
| 2025-09-23 | 2025-09-19 | 5.620 | 174,000 | +0 | 0.00% | 977,880 |
| 2025-09-22 | 2025-09-18 | 5.720 | 174,000 | +0 | 0.00% | 995,280 |
| 2025-09-19 | 2025-09-17 | 5.750 | 174,000 | +0 | 0.00% | 1,000,500 |
| 2025-09-18 | 2025-09-16 | 5.740 | 174,000 | +0 | 0.00% | 998,760 |
| 2025-09-17 | 2025-09-15 | 5.830 | 174,000 | +0 | 0.00% | 1,014,420 |
| 2025-09-16 | 2025-09-12 | 5.840 | 174,000 | +0 | 0.00% | 1,016,160 |
| 2025-09-15 | 2025-09-11 | 5.790 | 174,000 | +0 | 0.00% | 1,007,460 |
| 2025-09-12 | 2025-09-10 | 5.860 | 174,000 | +0 | 0.00% | 1,019,640 |
| 2025-09-11 | 2025-09-09 | 5.770 | 174,000 | +0 | 0.00% | 1,003,980 |
| 2025-09-10 | 2025-09-08 | 5.700 | 174,000 | +0 | 0.00% | 991,800 |
| 2025-09-09 | 2025-09-05 | 5.750 | 174,000 | +0 | 0.00% | 1,000,500 |
| 2025-09-08 | 2025-09-04 | 5.670 | 174,000 | +0 | 0.00% | 986,580 |
| 2025-09-05 | 2025-09-03 | 5.620 | 174,000 | +0 | 0.00% | 977,880 |
| 2025-09-04 | 2025-09-02 | 5.730 | 174,000 | +0 | 0.00% | 997,020 |
| 2025-09-03 | 2025-09-01 | 5.590 | 174,000 | +0 | 0.00% | 972,660 |
| 2025-09-02 | 2025-08-29 | 5.410 | 174,000 | +0 | 0.00% | 941,340 |
| 2025-09-01 | 2025-08-28 | 5.450 | 174,000 | +0 | 0.00% | 948,300 |
| 2025-08-29 | 2025-08-27 | 5.440 | 174,000 | +0 | 0.00% | 946,560 |
| 2025-08-28 | 2025-08-26 | 5.550 | 174,000 | +0 | 0.00% | 965,700 |
| 2025-08-27 | 2025-08-25 | 5.670 | 174,000 | +0 | 0.00% | 986,580 |
| 2025-08-26 | 2025-08-22 | 5.550 | 174,000 | +0 | 0.00% | 965,700 |
| 2025-08-25 | 2025-08-21 | 5.590 | 174,000 | +0 | 0.00% | 972,660 |
| 2025-08-22 | 2025-08-20 | 5.540 | 174,000 | +0 | 0.00% | 963,960 |
| 2025-08-21 | 2025-08-19 | 5.520 | 174,000 | +0 | 0.00% | 960,480 |
| 2025-08-20 | 2025-08-18 | 5.530 | 174,000 | +0 | 0.00% | 962,220 |
| 2025-08-19 | 2025-08-15 | 5.590 | 174,000 | +0 | 0.00% | 972,660 |
| 2025-08-18 | 2025-08-14 | 5.780 | 174,000 | +0 | 0.00% | 1,005,720 |
| 2025-08-15 | 2025-08-13 | 5.740 | 174,000 | +0 | 0.00% | 998,760 |
| 2025-08-14 | 2025-08-12 | 5.700 | 174,000 | +0 | 0.00% | 991,800 |
| 2025-08-13 | 2025-08-11 | 5.610 | 174,000 | +0 | 0.00% | 976,140 |
| 2025-08-12 | 2025-08-08 | 5.690 | 174,000 | +0 | 0.00% | 990,060 |
| 2025-08-11 | 2025-08-07 | 5.760 | 174,000 | +0 | 0.00% | 1,002,240 |
| 2025-08-08 | 2025-08-06 | 5.560 | 174,000 | +0 | 0.00% | 967,440 |
| 2025-08-07 | 2025-08-05 | 5.560 | 174,000 | +0 | 0.00% | 967,440 |
| 2025-08-06 | 2025-08-04 | 5.530 | 174,000 | +0 | 0.00% | 962,220 |
| 2025-08-05 | 2025-08-01 | 5.480 | 174,000 | +0 | 0.00% | 953,520 |
| 2025-08-04 | 2025-07-31 | 5.550 | 174,000 | +0 | 0.00% | 965,700 |
| 2025-08-01 | 2025-07-30 | 5.610 | 174,000 | +0 | 0.00% | 976,140 |
| 2025-07-31 | 2025-07-29 | 5.660 | 174,000 | +0 | 0.00% | 984,840 |
| 2025-07-30 | 2025-07-28 | 5.700 | 174,000 | +0 | 0.00% | 991,800 |
| 2025-07-29 | 2025-07-25 | 5.670 | 174,000 | +0 | 0.00% | 986,580 |
| 2025-07-28 | 2025-07-24 | 5.740 | 174,000 | +0 | 0.00% | 998,760 |
| 2025-07-25 | 2025-07-23 | 5.770 | 174,000 | +0 | 0.00% | 1,003,980 |
| 2025-07-24 | 2025-07-22 | 5.770 | 174,000 | +0 | 0.00% | 1,003,980 |
| 2025-07-23 | 2025-07-21 | 5.780 | 174,000 | +0 | 0.00% | 1,005,720 |
| 2025-07-22 | 2025-07-18 | 5.860 | 174,000 | +0 | 0.00% | 1,019,640 |
| 2025-07-21 | 2025-07-17 | 5.810 | 174,000 | +0 | 0.00% | 1,010,940 |
| 2025-07-18 | 2025-07-16 | 5.850 | 174,000 | +0 | 0.00% | 1,017,900 |
| 2025-07-17 | 2025-07-15 | 5.830 | 174,000 | +0 | 0.00% | 1,014,420 |
| 2025-07-16 | 2025-07-14 | 5.870 | 174,000 | +0 | 0.00% | 1,021,380 |
| 2025-07-15 | 2025-07-11 | 5.790 | 174,000 | +0 | 0.00% | 1,007,460 |
| 2025-07-14 | 2025-07-10 | 5.860 | 174,000 | +0 | 0.00% | 1,019,640 |
| 2025-07-11 | 2025-07-09 | 5.760 | 174,000 | +0 | 0.00% | 1,002,240 |
| 2025-07-10 | 2025-07-08 | 5.820 | 174,000 | +0 | 0.00% | 1,012,680 |
| 2025-07-09 | 2025-07-07 | 5.690 | 174,000 | +0 | 0.00% | 990,060 |
| 2025-07-08 | 2025-07-04 | 5.540 | 174,000 | +0 | 0.00% | 963,960 |
| 2025-07-07 | 2025-07-03 | 5.520 | 174,000 | +0 | 0.00% | 960,480 |
| 2025-07-04 | 2025-07-02 | 5.520 | 174,000 | +0 | 0.00% | 960,480 |
| 2025-07-03 | 2025-06-30 | 5.480 | 174,000 | +0 | 0.00% | 953,520 |
| 2025-07-02 | 2025-06-27 | 5.550 | 174,000 | -4,000 | 0.00% | 965,700 |
| 2025-06-05 | 2025-06-03 | 5.110 | 178,000 | -9,000 | 0.00% | 909,580 |
| 2025-05-14 | 2025-05-12 | 4.870 | 187,000 | -6,000 | 0.00% | 910,690 |
| 2025-04-23 | 2025-04-17 | 4.944 | 193,000 | +4,860 | 0.00% | 954,288 |
| 2025-04-17 | 2025-04-15 | 4.944 | 188,140 | -975 | 0.00% | 930,258 |
| 2025-04-11 | 2025-04-09 | 4.575 | 189,115 | +975 | 0.00% | 865,239 |
| 2025-04-08 | 2025-04-03 | 4.944 | 188,140 | +5,848 | 0.00% | 930,258 |
| 2025-03-27 | 2025-03-25 | 5.365 | 182,292 | -8,773 | 0.00% | 978,012 |
| 2025-03-10 | 2025-03-06 | 5.221 | 191,065 | -3,899 | 0.00% | 997,640 |
| 2024-12-27 | 2024-12-20 | 4.801 | 194,964 | +6,663 | 0.00% | 935,986 |
| 2024-12-18 | 2024-12-16 | 4.748 | 188,301 | +2,824 | 0.00% | 893,999 |
| 2024-11-15 | 2024-11-13 | 4.758 | 185,477 | +3,766 | 0.00% | 882,561 |
| 2024-11-01 | 2024-10-30 | 4.801 | 181,711 | +1,883 | 0.00% | 872,361 |
| 2024-10-21 | 2024-10-17 | 5.013 | 179,828 | +3,766 | 0.00% | 901,521 |
| 2024-10-17 | 2024-10-15 | 4.960 | 176,062 | -2,824 | 0.00% | 873,291 |
| 2024-10-15 | 2024-10-10 | 5.013 | 178,886 | +2,824 | 0.00% | 896,799 |
| 2024-10-08 | 2024-10-04 | 5.576 | 176,062 | -9,415 | 0.00% | 981,752 |
| 2024-09-26 | 2024-09-24 | 4.801 | 185,477 | -1,883 | 0.00% | 890,441 |
| 2024-09-17 | 2024-09-13 | 4.344 | 187,360 | -2,824 | 0.00% | 813,911 |
| 2024-09-12 | 2024-09-10 | 4.291 | 190,184 | +2,824 | 0.00% | 816,079 |
| 2024-07-03 | 2024-06-28 | 5.190 | 187,360 | +11,750 | 0.00% | 972,403 |
| 2024-05-14 | 2024-05-10 | 5.065 | 175,610 | -17,649 | 0.00% | 889,530 |
| 2024-05-08 | 2024-05-06 | 4.703 | 193,259 | +17,649 | 0.00% | 908,849 |
| 2024-05-07 | 2024-05-03 | 4.725 | 175,610 | -17,649 | 0.00% | 829,830 |
| 2024-04-30 | 2024-04-26 | 4.533 | 193,259 | +8,824 | 0.00% | 875,999 |
| 2024-04-24 | 2024-04-22 | 4.612 | 184,435 | +8,825 | 0.00% | 850,632 |
| 2024-04-22 | 2024-04-18 | 4.578 | 175,610 | -26,474 | 0.00% | 803,960 |
| 2024-04-17 | 2024-04-15 | 4.397 | 202,084 | -17,649 | 0.00% | 888,521 |
| 2024-04-16 | 2024-04-12 | 4.329 | 219,733 | +17,649 | 0.00% | 951,180 |
| 2024-04-15 | 2024-04-11 | 4.487 | 202,084 | +26,474 | 0.00% | 906,841 |
| 2024-04-12 | 2024-04-10 | 4.601 | 175,610 | -44,123 | 0.00% | 807,940 |
| 2024-04-08 | 2024-04-03 | 4.453 | 219,733 | +44,123 | 0.00% | 978,570 |
| 2024-01-22 | 2024-01-18 | 3.876 | 175,610 | -52,948 | 0.00% | 680,580 |
| 2024-01-15 | 2024-01-11 | 4.000 | 228,558 | +52,948 | 0.00% | 914,271 |
| 2023-12-21 | 2023-12-19 | 4.068 | 175,610 | -882 | 0.00% | 714,410 |
| 2023-12-19 | 2023-12-15 | 4.136 | 176,492 | +882 | 0.00% | 729,998 |
| 2023-07-05 | 2023-07-03 | 5.855 | 175,610 | +10,087 | 0.00% | 1,028,188 |
| 2023-05-22 | 2023-05-18 | 6.216 | 165,523 | -4,159 | 0.00% | 1,028,829 |
| 2023-05-19 | 2023-05-17 | 6.095 | 169,682 | +4,159 | 0.00% | 1,034,280 |
| 2023-04-24 | 2023-04-20 | 6.095 | 165,523 | -4,991 | 0.00% | 1,008,929 |
| 2023-04-04 | 2023-03-31 | 5.602 | 170,514 | +1,664 | 0.00% | 955,301 |
| 2023-02-13 | 2023-02-09 | 6.011 | 168,850 | +4,990 | 0.00% | 1,014,998 |
| 2023-01-18 | 2023-01-16 | 6.456 | 163,860 | +1,664 | 0.00% | 1,057,892 |
| 2023-01-05 | 2023-01-03 | 5.963 | 162,196 | -2,495 | 0.00% | 967,199 |
| 2022-12-30 | 2022-12-28 | 5.927 | 164,691 | -2,496 | 0.00% | 976,137 |
| 2022-12-07 | 2022-12-05 | 5.819 | 167,187 | -832 | 0.00% | 972,841 |
| 2022-11-17 | 2022-11-15 | 5.506 | 168,019 | +2,496 | 0.00% | 925,163 |
| 2022-10-12 | 2022-10-10 | 5.122 | 165,523 | -14,972 | 0.00% | 847,739 |
| 2022-07-20 | 2022-07-18 | 6.252 | 180,495 | +14,972 | 0.00% | 1,128,399 |
| 2022-07-18 | 2022-07-14 | 6.143 | 165,523 | +83,177 | 0.00% | 1,016,889 |
| 2022-07-04 | 2022-06-29 | 7.704 | 82,346 | +3,834 | 0.00% | 634,426 |
| 2022-05-24 | 2022-05-20 | 7.440 | 78,512 | -3,173 | 0.00% | 584,097 |
| 2022-05-20 | 2022-05-18 | 7.263 | 81,685 | +3,173 | 0.00% | 593,283 |
| 2022-05-16 | 2022-05-12 | 7.351 | 78,512 | +2,379 | 0.00% | 577,167 |
| 2022-05-06 | 2022-05-04 | 8.045 | 76,133 | -2,379 | 0.00% | 612,478 |
| 2022-05-04 | 2022-04-29 | 7.566 | 78,512 | +2,379 | 0.00% | 593,997 |
| 2022-04-13 | 2022-04-11 | 8.310 | 76,133 | -3,172 | 0.00% | 632,638 |
| 2022-04-08 | 2022-04-06 | 8.272 | 79,305 | +4,758 | 0.00% | 655,997 |
| 2022-03-23 | 2022-03-21 | 7.767 | 74,547 | +1,586 | 0.00% | 579,039 |
| 2022-03-22 | 2022-03-18 | 7.843 | 72,961 | +2,379 | 0.00% | 572,240 |
| 2022-03-10 | 2022-03-08 | 7.843 | 70,582 | -2,379 | 0.00% | 553,581 |
| 2022-03-08 | 2022-03-04 | 8.209 | 72,961 | -5,551 | 0.00% | 598,920 |
| 2022-03-02 | 2022-02-28 | 8.083 | 78,512 | +2,379 | 0.00% | 634,587 |
| 2022-02-23 | 2022-02-21 | 8.347 | 76,133 | -1,586 | 0.00% | 635,518 |
| 2022-02-17 | 2022-02-15 | 7.982 | 77,719 | -3,966 | 0.00% | 620,338 |
| 2022-02-14 | 2022-02-10 | 8.360 | 81,685 | +1,587 | 0.00% | 682,893 |
| 2022-01-28 | 2022-01-26 | 8.108 | 80,098 | -2,380 | 0.00% | 649,426 |
| 2022-01-26 | 2022-01-24 | 8.083 | 82,478 | -793 | 0.00% | 666,643 |
| 2022-01-17 | 2022-01-13 | 7.944 | 83,271 | +793 | 0.00% | 661,502 |
| 2022-01-12 | 2022-01-10 | 7.818 | 82,478 | -1,586 | 0.00% | 644,803 |
| 2021-11-03 | 2021-11-01 | 7.389 | 84,064 | -140,370 | 0.00% | 621,162 |
| 2021-09-28 | 2021-09-24 | 6.431 | 224,434 | +158,611 | 0.00% | 1,443,298 |
| 2021-09-10 | 2021-09-08 | 7.326 | 65,823 | -89,616 | 0.00% | 482,226 |
| 2021-09-09 | 2021-09-07 | 7.288 | 155,439 | -38,066 | 0.00% | 1,132,883 |
| 2021-08-25 | 2021-08-23 | 7.023 | 193,505 | -2,379 | 0.00% | 1,359,078 |
| 2021-08-24 | 2021-08-20 | 7.049 | 195,884 | -793 | 0.00% | 1,380,727 |
| 2021-08-16 | 2021-08-12 | 7.099 | 196,677 | -7,931 | 0.00% | 1,396,237 |
| 2021-08-03 | 2021-07-30 | 6.330 | 204,608 | +3,172 | 0.00% | 1,295,160 |
| 2021-07-14 | 2021-07-12 | 6.751 | 201,436 | +9,920 | 0.00% | 1,359,824 |
| 2021-06-29 | 2021-06-25 | 6.950 | 191,516 | -970,400 | 0.00% | 1,330,957 |
| 2021-06-25 | 2021-06-23 | 6.817 | 1,161,916 | -754 | 0.01% | 7,920,738 |
| 2021-04-29 | 2021-04-27 | 6.950 | 1,162,670 | +37,700 | 0.01% | 8,080,078 |
| 2021-04-19 | 2021-04-15 | 7.162 | 1,124,970 | +37,700 | 0.01% | 8,056,798 |
| 2021-04-13 | 2021-04-09 | 7.347 | 1,087,270 | +37,700 | 0.01% | 7,988,679 |
| 2021-03-31 | 2021-03-29 | 7.878 | 1,049,570 | +3,016 | 0.01% | 8,268,479 |
| 2021-03-15 | 2021-03-11 | 7.984 | 1,046,554 | +1,508 | 0.01% | 8,355,759 |
| 2021-03-11 | 2021-03-09 | 7.812 | 1,045,046 | +7,540 | 0.01% | 8,163,539 |
| 2021-03-10 | 2021-03-08 | 8.090 | 1,037,506 | -113,100 | 0.01% | 8,393,599 |
| 2021-03-09 | 2021-03-05 | 8.170 | 1,150,606 | +1,508 | 0.01% | 9,400,158 |
| 2021-03-05 | 2021-03-03 | 8.196 | 1,149,098 | -3,770 | 0.01% | 9,418,318 |
| 2021-03-02 | 2021-02-26 | 7.653 | 1,152,868 | +3,770 | 0.01% | 8,822,328 |
| 2021-03-01 | 2021-02-25 | 8.236 | 1,149,098 | +6,786 | 0.01% | 9,464,038 |
| 2021-02-26 | 2021-02-24 | 7.759 | 1,142,312 | -4,524 | 0.01% | 8,862,748 |
| 2021-02-25 | 2021-02-23 | 8.037 | 1,146,836 | -10,556 | 0.01% | 9,217,258 |
| 2021-02-24 | 2021-02-22 | 7.706 | 1,157,392 | +6,786 | 0.01% | 8,918,348 |
| 2021-02-23 | 2021-02-19 | 7.798 | 1,150,606 | -3,770 | 0.01% | 8,972,878 |
| 2021-02-22 | 2021-02-18 | 8.024 | 1,154,376 | +613,757 | 0.01% | 9,262,547 |
| 2021-02-19 | 2021-02-17 | 8.037 | 540,619 | +754 | 0.00% | 4,345,019 |
| 2021-02-17 | 2021-02-11 | 7.918 | 539,865 | -7,540 | 0.00% | 4,274,519 |
| 2021-02-16 | 2021-02-09 | 7.785 | 547,405 | -355,889 | 0.00% | 4,261,619 |
| 2021-02-09 | 2021-02-05 | 7.679 | 903,294 | +7,540 | 0.01% | 6,936,421 |
| 2021-02-08 | 2021-02-04 | 7.440 | 895,754 | -284,258 | 0.01% | 6,664,682 |
| 2021-02-03 | 2021-02-01 | 7.281 | 1,180,012 | -1,508 | 0.01% | 8,591,847 |
| 2021-01-28 | 2021-01-26 | 7.122 | 1,181,520 | +150,800 | 0.01% | 8,414,787 |
| 2021-01-27 | 2021-01-25 | 7.003 | 1,030,720 | -6,032 | 0.01% | 7,217,760 |
| 2021-01-26 | 2021-01-22 | 6.989 | 1,036,752 | +1,011,116 | 0.01% | 7,246,249 |
| 2021-01-25 | 2021-01-21 | 7.255 | 25,636 | +3,770 | 0.00% | 185,980 |
| 2021-01-22 | 2021-01-20 | 6.950 | 21,866 | +3,770 | 0.00% | 151,960 |
| 2021-01-21 | 2021-01-19 | 7.042 | 18,096 | +1,508 | 0.00% | 127,440 |
| 2021-01-20 | 2021-01-18 | 7.016 | 16,588 | +1,508 | 0.00% | 116,380 |
| 2020-12-17 | 2020-12-15 | 5.584 | 15,080 | -7,540 | 0.00% | 84,200 |
| 2020-12-10 | 2020-12-08 | 5.729 | 22,620 | +7,540 | 0.00% | 129,600 |
| 2020-10-29 | 2020-10-27 | 5.106 | 15,080 | -754 | 0.00% | 77,000 |
| 2020-10-28 | 2020-10-23 | 5.358 | 15,834 | -7,540 | 0.00% | 84,840 |
| 2020-10-22 | 2020-10-20 | 4.907 | 23,374 | -9,048 | 0.00% | 114,700 |
| 2020-10-20 | 2020-10-16 | 4.841 | 32,422 | +754 | 0.00% | 156,950 |
| 2020-10-19 | 2020-10-15 | 4.615 | 31,668 | -7,540 | 0.00% | 146,160 |
| 2020-10-15 | 2020-10-12 | 4.443 | 39,208 | -6,786 | 0.00% | 174,200 |
| 2020-09-25 | 2020-09-23 | 4.085 | 45,994 | +8,294 | 0.00% | 187,880 |
| 2020-09-04 | 2020-09-02 | 4.695 | 37,700 | +7,540 | 0.00% | 177,000 |
| 2020-08-31 | 2020-08-27 | 5.385 | 30,160 | +7,540 | 0.00% | 162,400 |
| 2020-08-21 | 2020-08-19 | 5.703 | 22,620 | +7,540 | 0.00% | 129,000 |
| 2020-06-02 | 2020-05-29 | 6.852 | 15,080 | +691 | 0.00% | 103,334 |
| 2020-01-29 | 2020-01-22 | 7.172 | 14,389 | -720 | 0.00% | 103,199 |
| 2019-06-04 | 2019-05-31 | 6.840 | 15,109 | +709 | 0.00% | 103,340 |
| 2019-05-16 | 2019-05-14 | 6.606 | 14,400 | -2,743 | 0.00% | 95,131 |
| 2019-05-07 | 2019-05-03 | 7.102 | 17,143 | +2,743 | 0.00% | 121,752 |
| 2019-02-28 | 2019-02-26 | 6.927 | 14,400 | -14,400 | 0.00% | 99,751 |
| 2019-02-27 | 2019-02-25 | 7.000 | 28,800 | +13,714 | 0.00% | 201,602 |
| 2019-02-21 | 2019-02-19 | 6.927 | 15,086 | -217,369 | 0.00% | 104,503 |
| 2019-02-20 | 2019-02-18 | 6.942 | 232,455 | -466,281 | 0.00% | 1,613,642 |
| 2019-02-13 | 2019-02-11 | 6.388 | 698,736 | +13,714 | 0.01% | 4,463,222 |
| 2019-02-11 | 2019-02-04 | 6.431 | 685,022 | +13,715 | 0.01% | 4,405,593 |
| 2019-02-08 | 2019-01-31 | 6.417 | 671,307 | +20,571 | 0.00% | 4,307,597 |
| 2019-01-31 | 2019-01-29 | 6.373 | 650,736 | -274,283 | 0.00% | 4,147,129 |
| 2019-01-28 | 2019-01-24 | 6.446 | 925,019 | +89,142 | 0.01% | 5,962,580 |
| 2019-01-25 | 2019-01-23 | 6.271 | 835,877 | +239,997 | 0.01% | 5,241,699 |
| 2019-01-24 | 2019-01-22 | 6.271 | 595,880 | +20,572 | 0.00% | 3,736,703 |
| 2019-01-23 | 2019-01-21 | 6.300 | 575,308 | +34,285 | 0.00% | 3,624,478 |
| 2019-01-22 | 2019-01-18 | 6.110 | 541,023 | +102,856 | 0.00% | 3,305,910 |
| 2019-01-21 | 2019-01-17 | 6.125 | 438,167 | +143,999 | 0.00% | 2,683,800 |
| 2019-01-18 | 2019-01-16 | 6.227 | 294,168 | +176,912 | 0.00% | 1,831,827 |
| 2019-01-17 | 2019-01-15 | 6.154 | 117,256 | +6,857 | 0.00% | 721,620 |
| 2019-01-16 | 2019-01-14 | 6.052 | 110,399 | +48,000 | 0.00% | 668,151 |
| 2019-01-15 | 2019-01-11 | 6.213 | 62,399 | +47,999 | 0.00% | 387,658 |
| 2018-11-30 | 2018-11-28 | 6.825 | 14,400 | -13,714 | 0.00% | 98,281 |
| 2018-11-15 | 2018-11-13 | 6.767 | 28,114 | +13,714 | 0.00% | 190,240 |
| 2018-10-11 | 2018-10-09 | 6.956 | 14,400 | -13,714 | 0.00% | 100,171 |
| 2018-10-08 | 2018-10-04 | 6.825 | 28,114 | +13,714 | 0.00% | 191,880 |
| 2018-09-28 | 2018-09-26 | 7.073 | 14,400 | -24,000 | 0.00% | 101,851 |
| 2018-09-10 | 2018-09-06 | 6.840 | 38,400 | -4,114 | 0.00% | 262,643 |
| 2018-08-31 | 2018-08-29 | 6.738 | 42,514 | +4,114 | 0.00% | 286,441 |
| 2018-08-09 | 2018-08-07 | 7.438 | 38,400 | -6,171 | 0.00% | 285,603 |
| 2018-08-06 | 2018-08-02 | 7.321 | 44,571 | +6,171 | 0.00% | 326,300 |
| 2018-07-24 | 2018-07-20 | 7.306 | 38,400 | -6,857 | 0.00% | 280,563 |
| 2018-07-23 | 2018-07-19 | 7.131 | 45,257 | +6,857 | 0.00% | 322,742 |
| 2018-07-03 | 2018-06-28 | 7.550 | 38,400 | +1,315 | 0.00% | 289,932 |
| 2018-04-27 | 2018-04-25 | 7.988 | 37,085 | -6,622 | 0.00% | 296,244 |
| 2018-04-10 | 2018-04-06 | 7.535 | 43,707 | +6,622 | 0.00% | 329,342 |
| 2018-04-06 | 2018-04-03 | 7.626 | 37,085 | -1,324 | 0.00% | 282,803 |
| 2018-02-08 | 2018-02-06 | 7.279 | 38,409 | -10,596 | 0.00% | 279,560 |
| 2018-02-07 | 2018-02-05 | 7.792 | 49,005 | -6,622 | 0.00% | 381,843 |
| 2018-02-06 | 2018-02-02 | 7.852 | 55,627 | -23,840 | 0.00% | 436,801 |
| 2018-02-02 | 2018-01-31 | 7.898 | 79,467 | -3,311 | 0.00% | 627,601 |
| 2018-02-01 | 2018-01-30 | 7.762 | 82,778 | -14,569 | 0.00% | 642,500 |
| 2018-01-31 | 2018-01-29 | 7.883 | 97,347 | -15,893 | 0.00% | 767,340 |
| 2018-01-30 | 2018-01-26 | 7.505 | 113,240 | -147,676 | 0.00% | 849,868 |
| 2018-01-29 | 2018-01-25 | 7.067 | 260,916 | +5,297 | 0.00% | 1,843,918 |
| 2018-01-25 | 2018-01-23 | 7.309 | 255,619 | +35,761 | 0.00% | 1,868,244 |
| 2018-01-23 | 2018-01-19 | 7.248 | 219,858 | -663 | 0.00% | 1,593,597 |
| 2018-01-19 | 2018-01-17 | 6.961 | 220,521 | -84,102 | 0.00% | 1,535,133 |
| 2018-01-10 | 2018-01-08 | 6.720 | 304,623 | -1,987 | 0.00% | 2,046,999 |
| 2018-01-09 | 2018-01-05 | 6.539 | 306,610 | -7,946 | 0.00% | 2,004,792 |
| 2018-01-08 | 2018-01-04 | 6.327 | 314,556 | +31,124 | 0.00% | 1,990,247 |
| 2018-01-02 | 2017-12-28 | 6.206 | 283,432 | -26,489 | 0.00% | 1,759,080 |
| 2017-12-29 | 2017-12-27 | 6.161 | 309,921 | +3,311 | 0.00% | 1,909,441 |
| 2017-12-28 | 2017-12-22 | 6.176 | 306,610 | +26,489 | 0.00% | 1,893,671 |
| 2017-12-22 | 2017-12-20 | 6.131 | 280,121 | +13,245 | 0.00% | 1,717,381 |
| 2017-12-21 | 2017-12-19 | 6.116 | 266,876 | +15,893 | 0.00% | 1,632,148 |
| 2017-12-19 | 2017-12-15 | 6.101 | 250,983 | +11,258 | 0.00% | 1,531,160 |
| 2017-11-16 | 2017-11-14 | 6.750 | 239,725 | +6,622 | 0.00% | 1,618,139 |
| 2017-11-01 | 2017-10-30 | 7.007 | 233,103 | -5,298 | 0.00% | 1,633,281 |
| 2017-10-26 | 2017-10-24 | 6.841 | 238,401 | -5,297 | 0.00% | 1,630,802 |
| 2017-10-11 | 2017-10-09 | 7.007 | 243,698 | +5,297 | 0.00% | 1,707,517 |
| 2017-10-10 | 2017-10-06 | 7.022 | 238,401 | -7,284 | 0.00% | 1,674,002 |
| 2017-10-09 | 2017-10-04 | 6.931 | 245,685 | -7,285 | 0.00% | 1,702,889 |
| 2017-10-06 | 2017-10-03 | 6.976 | 252,970 | +12,583 | 0.00% | 1,764,843 |
| 2017-09-26 | 2017-09-22 | 6.946 | 240,387 | +5,297 | 0.00% | 1,669,798 |
| 2017-09-25 | 2017-09-21 | 6.946 | 235,090 | +13,245 | 0.00% | 1,633,003 |
| 2017-09-21 | 2017-09-19 | 7.007 | 221,845 | +13,244 | 0.00% | 1,554,399 |
| 2017-09-05 | 2017-09-01 | 7.082 | 208,601 | +1,325 | 0.00% | 1,477,353 |
| 2017-08-28 | 2017-08-24 | 6.946 | 207,276 | -5,960 | 0.00% | 1,439,799 |
| 2017-08-25 | 2017-08-22 | 6.901 | 213,236 | -662 | 0.00% | 1,471,539 |
| 2017-08-14 | 2017-08-10 | 6.841 | 213,898 | -39,734 | 0.00% | 1,463,187 |
| 2017-08-11 | 2017-08-09 | 6.871 | 253,632 | +39,734 | 0.00% | 1,742,651 |
| 2017-08-10 | 2017-08-08 | 6.916 | 213,898 | -6,623 | 0.00% | 1,479,337 |
| 2017-08-03 | 2017-08-01 | 6.946 | 220,521 | +1,325 | 0.00% | 1,531,803 |
| 2017-07-20 | 2017-07-18 | 7.203 | 219,196 | -6,622 | 0.00% | 1,578,869 |
| 2017-07-19 | 2017-07-17 | 7.263 | 225,818 | +13,244 | 0.00% | 1,640,207 |
| 2017-07-17 | 2017-07-13 | 7.248 | 212,574 | -6,622 | 0.00% | 1,540,800 |
| 2017-07-13 | 2017-07-11 | 7.022 | 219,196 | -29,800 | 0.00% | 1,539,149 |
| 2017-07-06 | 2017-07-04 | 6.946 | 248,996 | -10,596 | 0.00% | 1,729,598 |
| 2017-07-05 | 2017-07-03 | 6.841 | 259,592 | +1,325 | 0.00% | 1,775,761 |
| 2017-06-19 | 2017-06-15 | 6.705 | 258,267 | -2,649 | 0.00% | 1,731,597 |
| 2017-06-13 | 2017-06-09 | 7.017 | 260,916 | +4,869 | 0.00% | 1,830,805 |
| 2017-06-06 | 2017-06-02 | 7.109 | 256,047 | -5,199 | 0.00% | 1,820,280 |
| 2017-06-05 | 2017-06-01 | 7.140 | 261,246 | +28,594 | 0.00% | 1,865,281 |
| 2017-05-31 | 2017-05-26 | 7.263 | 232,652 | -37,042 | 0.00% | 1,689,762 |
| 2017-05-29 | 2017-05-25 | 7.063 | 269,694 | +18,196 | 0.00% | 1,904,849 |
| 2017-05-23 | 2017-05-19 | 6.986 | 251,498 | -5,199 | 0.00% | 1,756,981 |
| 2017-05-22 | 2017-05-18 | 6.925 | 256,697 | -19,496 | 0.00% | 1,777,501 |
| 2017-05-18 | 2017-05-16 | 7.201 | 276,193 | +35,093 | 0.00% | 1,989,002 |
| 2017-05-09 | 2017-05-05 | 7.494 | 241,100 | +1,300 | 0.00% | 1,806,770 |
| 2017-05-05 | 2017-05-02 | 7.663 | 239,800 | -1,300 | 0.00% | 1,837,618 |
| 2017-05-02 | 2017-04-27 | 7.786 | 241,100 | -3,249 | 0.00% | 1,877,260 |
| 2017-04-27 | 2017-04-25 | 7.879 | 244,349 | +1,299 | 0.00% | 1,925,117 |
| 2017-04-26 | 2017-04-24 | 7.740 | 243,050 | +1,300 | 0.00% | 1,881,223 |
| 2017-04-20 | 2017-04-18 | 7.463 | 241,750 | +25,995 | 0.00% | 1,804,201 |
| 2017-04-19 | 2017-04-13 | 7.525 | 215,755 | -17,547 | 0.00% | 1,623,478 |
| 2017-04-12 | 2017-04-10 | 7.525 | 233,302 | -1,949 | 0.00% | 1,755,513 |
| 2017-04-11 | 2017-04-07 | 7.555 | 235,251 | -26,645 | 0.00% | 1,777,418 |
| 2017-04-10 | 2017-04-06 | 7.463 | 261,896 | -1,949 | 0.00% | 1,954,552 |
| 2017-03-23 | 2017-03-21 | 7.494 | 263,845 | -2,600 | 0.00% | 1,977,218 |
| 2017-03-21 | 2017-03-17 | 7.448 | 266,445 | +11,698 | 0.00% | 1,984,402 |
| 2017-03-20 | 2017-03-16 | 7.417 | 254,747 | +11,697 | 0.00% | 1,889,438 |
| 2017-03-13 | 2017-03-09 | 7.371 | 243,050 | +87,732 | 0.00% | 1,791,463 |
| 2017-03-10 | 2017-03-08 | 7.525 | 155,318 | +32,493 | 0.00% | 1,168,711 |
| 2017-03-07 | 2017-03-03 | 7.402 | 122,825 | -649 | 0.00% | 909,093 |
| 2017-03-06 | 2017-03-02 | 7.386 | 123,474 | -1,300 | 0.00% | 911,997 |
| 2017-03-02 | 2017-02-28 | 7.325 | 124,774 | -7,799 | 0.00% | 913,919 |
| 2017-02-27 | 2017-02-23 | 7.386 | 132,573 | -1,299 | 0.00% | 979,203 |
| 2017-02-23 | 2017-02-21 | 7.371 | 133,872 | -6,499 | 0.00% | 986,738 |
| 2017-02-22 | 2017-02-20 | 7.386 | 140,371 | -9,098 | 0.00% | 1,036,801 |
| 2017-02-21 | 2017-02-17 | 7.325 | 149,469 | -1,950 | 0.00% | 1,094,800 |
| 2017-02-20 | 2017-02-16 | 7.325 | 151,419 | -6,498 | 0.00% | 1,109,083 |
| 2017-02-17 | 2017-02-15 | 7.386 | 157,917 | +650 | 0.00% | 1,166,398 |
| 2017-02-16 | 2017-02-14 | 7.294 | 157,267 | -3,250 | 0.00% | 1,147,077 |
| 2017-02-15 | 2017-02-13 | 7.155 | 160,517 | -6,498 | 0.00% | 1,148,552 |
| 2017-02-13 | 2017-02-09 | 7.263 | 167,015 | -19,496 | 0.00% | 1,213,037 |
| 2017-02-10 | 2017-02-08 | 7.201 | 186,511 | -2,600 | 0.00% | 1,343,157 |
| 2017-02-09 | 2017-02-07 | 7.217 | 189,111 | -18,846 | 0.00% | 1,364,791 |
| 2017-02-08 | 2017-02-06 | 7.186 | 207,957 | +6,499 | 0.00% | 1,494,401 |
| 2017-02-07 | 2017-02-03 | 7.140 | 201,458 | -6,499 | 0.00% | 1,438,398 |
| 2017-02-03 | 2017-02-01 | 7.094 | 207,957 | +9,098 | 0.00% | 1,475,201 |
| 2017-01-23 | 2017-01-19 | 6.986 | 198,859 | -7,798 | 0.00% | 1,389,241 |
| 2017-01-20 | 2017-01-18 | 6.971 | 206,657 | -5,199 | 0.00% | 1,440,539 |
| 2017-01-18 | 2017-01-16 | 6.848 | 211,856 | -9,098 | 0.00% | 1,450,699 |
| 2017-01-16 | 2017-01-12 | 6.663 | 220,954 | -2,600 | 0.00% | 1,472,199 |
| 2017-01-04 | 2016-12-30 | 6.447 | 223,554 | +2,600 | 0.00% | 1,441,362 |
| 2016-12-29 | 2016-12-23 | 6.386 | 220,954 | -3,250 | 0.00% | 1,410,999 |
| 2016-12-23 | 2016-12-21 | 6.417 | 224,204 | +7,799 | 0.00% | 1,438,653 |
| 2016-12-22 | 2016-12-20 | 6.401 | 216,405 | +7,798 | 0.00% | 1,385,279 |
| 2016-12-21 | 2016-12-19 | 6.340 | 208,607 | -3,249 | 0.00% | 1,322,521 |
| 2016-12-15 | 2016-12-13 | 6.463 | 211,856 | +1,949 | 0.00% | 1,369,199 |
| 2016-12-13 | 2016-12-09 | 6.555 | 209,907 | -1,949 | 0.00% | 1,375,983 |
| 2016-12-12 | 2016-12-08 | 6.601 | 211,856 | +1,949 | 0.00% | 1,398,539 |
| 2016-12-09 | 2016-12-07 | 6.601 | 209,907 | +9,748 | 0.00% | 1,385,673 |
| 2016-12-08 | 2016-12-06 | 6.617 | 200,159 | -9,748 | 0.00% | 1,324,403 |
| 2016-12-07 | 2016-12-05 | 6.617 | 209,907 | -3,899 | 0.00% | 1,388,903 |
| 2016-12-06 | 2016-12-02 | 6.601 | 213,806 | -9,748 | 0.00% | 1,411,412 |
| 2016-12-02 | 2016-11-30 | 6.694 | 223,554 | +9,748 | 0.00% | 1,496,402 |
| 2016-11-29 | 2016-11-25 | 6.509 | 213,806 | +5,849 | 0.00% | 1,391,672 |
| 2016-11-28 | 2016-11-24 | 6.463 | 207,957 | +9,748 | 0.00% | 1,344,001 |
| 2016-11-25 | 2016-11-23 | 6.463 | 198,209 | +3,899 | 0.00% | 1,281,000 |
| 2016-11-24 | 2016-11-22 | 6.509 | 194,310 | -3,899 | 0.00% | 1,264,772 |
| 2016-11-22 | 2016-11-18 | 6.478 | 198,209 | -650 | 0.00% | 1,284,050 |
| 2016-11-21 | 2016-11-17 | 6.463 | 198,859 | -7,148 | 0.00% | 1,285,201 |
| 2016-11-18 | 2016-11-16 | 6.478 | 206,007 | -12,348 | 0.00% | 1,334,568 |
| 2016-11-17 | 2016-11-15 | 6.463 | 218,355 | +12,998 | 0.00% | 1,411,202 |
| 2016-11-15 | 2016-11-11 | 6.432 | 205,357 | +6,498 | 0.00% | 1,320,877 |
| 2016-11-14 | 2016-11-10 | 6.540 | 198,859 | +5,849 | 0.00% | 1,300,501 |
| 2016-11-11 | 2016-11-09 | 6.509 | 193,010 | +6,499 | 0.00% | 1,256,310 |
| 2016-11-10 | 2016-11-08 | 6.601 | 186,511 | -109,178 | 0.00% | 1,231,228 |
| 2016-11-07 | 2016-11-03 | 6.709 | 295,689 | -9,098 | 0.00% | 1,983,802 |
| 2016-11-04 | 2016-11-02 | 6.632 | 304,787 | -6,498 | 0.00% | 2,021,391 |
| 2016-11-03 | 2016-11-01 | 6.632 | 311,285 | -11,698 | 0.00% | 2,064,487 |
| 2016-11-02 | 2016-10-31 | 6.463 | 322,983 | +18,196 | 0.00% | 2,087,400 |
| 2016-11-01 | 2016-10-28 | 6.401 | 304,787 | -6,498 | 0.00% | 1,951,041 |
| 2016-10-31 | 2016-10-27 | 6.494 | 311,285 | +9,098 | 0.00% | 2,021,377 |
| 2016-10-28 | 2016-10-26 | 6.709 | 302,187 | +3,249 | 0.00% | 2,027,397 |
| 2016-10-27 | 2016-10-25 | 6.832 | 298,938 | +48,740 | 0.00% | 2,042,400 |
| 2016-10-26 | 2016-10-24 | 7.078 | 250,198 | +139,071 | 0.00% | 1,770,999 |
| 2016-10-25 | 2016-10-20 | 7.325 | 111,127 | -20,146 | 0.00% | 813,960 |
| 2016-10-19 | 2016-10-17 | 7.325 | 131,273 | +6,499 | 0.00% | 961,521 |
| 2016-10-14 | 2016-10-12 | 7.325 | 124,774 | -259,946 | 0.00% | 913,919 |
| 2016-10-13 | 2016-10-11 | 7.325 | 384,720 | -148,819 | 0.00% | 2,817,918 |
| 2016-10-12 | 2016-10-07 | 7.355 | 533,539 | -31,194 | 0.00% | 3,924,377 |
| 2016-10-11 | 2016-10-06 | 7.340 | 564,733 | +1,300 | 0.00% | 4,145,130 |
| 2016-10-07 | 2016-10-05 | 7.355 | 563,433 | -104,629 | 0.00% | 4,144,258 |
| 2016-10-05 | 2016-10-03 | 7.402 | 668,062 | +103,329 | 0.01% | 4,944,683 |
| 2016-10-04 | 2016-09-30 | 7.340 | 564,733 | -68,886 | 0.00% | 4,145,130 |
| 2016-10-03 | 2016-09-29 | 7.340 | 633,619 | +6,499 | 0.00% | 4,650,752 |
| 2016-09-30 | 2016-09-28 | 7.340 | 627,120 | 0.00% | 4,603,050 |
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