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 | 5.350 | 59,000 | +0 | 0.00% | 315,650 |
| 2025-10-13 | 2025-10-09 | 5.340 | 59,000 | +0 | 0.00% | 315,060 |
| 2025-10-10 | 2025-10-08 | 5.260 | 59,000 | +0 | 0.00% | 310,340 |
| 2025-10-09 | 2025-10-06 | 5.380 | 59,000 | +0 | 0.00% | 317,420 |
| 2025-10-08 | 2025-10-03 | 5.410 | 59,000 | +0 | 0.00% | 319,190 |
| 2025-10-06 | 2025-10-02 | 5.440 | 59,000 | +0 | 0.00% | 320,960 |
| 2025-10-03 | 2025-09-30 | 5.460 | 59,000 | +0 | 0.00% | 322,140 |
| 2025-10-02 | 2025-09-29 | 5.440 | 59,000 | +0 | 0.00% | 320,960 |
| 2025-09-30 | 2025-09-26 | 5.400 | 59,000 | +0 | 0.00% | 318,600 |
| 2025-09-29 | 2025-09-25 | 5.330 | 59,000 | +0 | 0.00% | 314,470 |
| 2025-09-26 | 2025-09-24 | 5.470 | 59,000 | +0 | 0.00% | 322,730 |
| 2025-09-25 | 2025-09-23 | 5.490 | 59,000 | +0 | 0.00% | 323,910 |
| 2025-09-24 | 2025-09-22 | 5.520 | 59,000 | +0 | 0.00% | 325,680 |
| 2025-09-23 | 2025-09-19 | 5.620 | 59,000 | +0 | 0.00% | 331,580 |
| 2025-09-22 | 2025-09-18 | 5.720 | 59,000 | +0 | 0.00% | 337,480 |
| 2025-09-19 | 2025-09-17 | 5.750 | 59,000 | +0 | 0.00% | 339,250 |
| 2025-09-18 | 2025-09-16 | 5.740 | 59,000 | +0 | 0.00% | 338,660 |
| 2025-09-17 | 2025-09-15 | 5.830 | 59,000 | +0 | 0.00% | 343,970 |
| 2025-09-16 | 2025-09-12 | 5.840 | 59,000 | +0 | 0.00% | 344,560 |
| 2025-09-15 | 2025-09-11 | 5.790 | 59,000 | +0 | 0.00% | 341,610 |
| 2025-09-12 | 2025-09-10 | 5.860 | 59,000 | +0 | 0.00% | 345,740 |
| 2025-09-11 | 2025-09-09 | 5.770 | 59,000 | +0 | 0.00% | 340,430 |
| 2025-09-10 | 2025-09-08 | 5.700 | 59,000 | +0 | 0.00% | 336,300 |
| 2025-09-09 | 2025-09-05 | 5.750 | 59,000 | +0 | 0.00% | 339,250 |
| 2025-09-08 | 2025-09-04 | 5.670 | 59,000 | +0 | 0.00% | 334,530 |
| 2025-09-05 | 2025-09-03 | 5.620 | 59,000 | +0 | 0.00% | 331,580 |
| 2025-09-04 | 2025-09-02 | 5.730 | 59,000 | +2,000 | 0.00% | 338,070 |
| 2025-08-29 | 2025-08-27 | 5.440 | 57,000 | +10,000 | 0.00% | 310,080 |
| 2025-08-05 | 2025-08-01 | 5.480 | 47,000 | -13,000 | 0.00% | 257,560 |
| 2025-04-23 | 2025-04-17 | 4.944 | 60,000 | +1,511 | 0.00% | 296,670 |
| 2025-03-07 | 2025-03-05 | 5.232 | 58,489 | -9,748 | 0.00% | 305,999 |
| 2025-01-27 | 2025-01-23 | 4.791 | 68,237 | -1,950 | 0.00% | 326,898 |
| 2024-12-27 | 2024-12-20 | 4.801 | 70,187 | +2,399 | 0.00% | 336,955 |
| 2024-11-07 | 2024-11-05 | 4.854 | 67,788 | +1,883 | 0.00% | 329,038 |
| 2024-10-30 | 2024-10-28 | 4.928 | 65,905 | +9,415 | 0.00% | 324,798 |
| 2024-10-17 | 2024-10-15 | 4.960 | 56,490 | +9,415 | 0.00% | 280,198 |
| 2024-10-04 | 2024-10-02 | 5.587 | 47,075 | -11,298 | 0.00% | 262,998 |
| 2024-08-08 | 2024-08-06 | 4.323 | 58,373 | -9,415 | 0.00% | 252,338 |
| 2024-07-03 | 2024-06-28 | 5.190 | 67,788 | +4,251 | 0.00% | 351,821 |
| 2024-05-31 | 2024-05-29 | 5.111 | 63,537 | -12,355 | 0.00% | 324,719 |
| 2024-05-30 | 2024-05-28 | 5.190 | 75,892 | +12,355 | 0.00% | 393,881 |
| 2024-03-05 | 2024-03-01 | 4.714 | 63,537 | -2,648 | 0.00% | 299,519 |
| 2024-02-16 | 2024-02-14 | 4.521 | 66,185 | -2,647 | 0.00% | 299,252 |
| 2024-02-08 | 2024-02-06 | 4.499 | 68,832 | +8,825 | 0.00% | 309,660 |
| 2023-11-08 | 2023-11-06 | 4.204 | 60,007 | +4,412 | 0.00% | 252,278 |
| 2023-11-06 | 2023-11-02 | 4.136 | 55,595 | -17,649 | 0.00% | 229,950 |
| 2023-09-21 | 2023-09-19 | 4.453 | 73,244 | +3,530 | 0.00% | 326,189 |
| 2023-09-07 | 2023-09-05 | 4.465 | 69,714 | -4,413 | 0.00% | 311,258 |
| 2023-09-05 | 2023-08-31 | 4.385 | 74,127 | -8,824 | 0.00% | 325,081 |
| 2023-08-31 | 2023-08-29 | 4.555 | 82,951 | +13,237 | 0.00% | 377,878 |
| 2023-08-22 | 2023-08-18 | 4.510 | 69,714 | +4,412 | 0.00% | 314,418 |
| 2023-08-11 | 2023-08-09 | 4.884 | 65,302 | -4,412 | 0.00% | 318,939 |
| 2023-08-03 | 2023-08-01 | 5.258 | 69,714 | -4,413 | 0.00% | 366,557 |
| 2023-07-05 | 2023-07-03 | 5.855 | 74,127 | +10,912 | 0.00% | 434,010 |
| 2023-06-23 | 2023-06-20 | 5.975 | 63,215 | +8,318 | 0.00% | 377,721 |
| 2023-06-16 | 2023-06-14 | 6.095 | 54,897 | +12,476 | 0.00% | 334,619 |
| 2023-04-17 | 2023-04-13 | 5.903 | 42,421 | -8,317 | 0.00% | 250,413 |
| 2023-04-13 | 2023-04-11 | 5.819 | 50,738 | -8,318 | 0.00% | 295,238 |
| 2023-04-06 | 2023-04-03 | 5.651 | 59,056 | -8,318 | 0.00% | 333,700 |
| 2023-04-04 | 2023-03-31 | 5.602 | 67,374 | +8,318 | 0.00% | 377,461 |
| 2023-03-31 | 2023-03-29 | 5.807 | 59,056 | +16,635 | 0.00% | 342,930 |
| 2023-03-21 | 2023-03-17 | 6.095 | 42,421 | -4,158 | 0.00% | 258,573 |
| 2023-03-16 | 2023-03-14 | 5.819 | 46,579 | -16,636 | 0.00% | 271,038 |
| 2023-03-14 | 2023-03-10 | 5.807 | 63,215 | +16,636 | 0.00% | 367,081 |
| 2023-03-13 | 2023-03-09 | 5.963 | 46,579 | +4,158 | 0.00% | 277,758 |
| 2023-03-09 | 2023-03-07 | 6.168 | 42,421 | -16,635 | 0.00% | 261,633 |
| 2023-03-03 | 2023-03-01 | 5.807 | 59,056 | +16,635 | 0.00% | 342,930 |
| 2023-01-30 | 2023-01-26 | 6.624 | 42,421 | -1,663 | 0.00% | 281,013 |
| 2023-01-06 | 2023-01-04 | 6.168 | 44,084 | -8,318 | 0.00% | 271,890 |
| 2022-09-20 | 2022-09-16 | 5.735 | 52,402 | +1,664 | 0.00% | 300,511 |
| 2022-08-22 | 2022-08-18 | 5.795 | 50,738 | +4,159 | 0.00% | 294,018 |
| 2022-08-04 | 2022-08-02 | 5.975 | 46,579 | +4,158 | 0.00% | 278,318 |
| 2022-07-28 | 2022-07-26 | 6.384 | 42,421 | -24,953 | 0.00% | 270,813 |
| 2022-07-26 | 2022-07-22 | 6.119 | 67,374 | +2,496 | 0.00% | 412,291 |
| 2022-07-25 | 2022-07-21 | 6.071 | 64,878 | -1,664 | 0.00% | 393,897 |
| 2022-07-22 | 2022-07-20 | 6.300 | 66,542 | -5,822 | 0.00% | 419,200 |
| 2022-07-18 | 2022-07-14 | 6.143 | 72,364 | +5,822 | 0.00% | 444,567 |
| 2022-07-12 | 2022-07-08 | 6.889 | 66,542 | +1,664 | 0.00% | 458,400 |
| 2022-07-04 | 2022-06-29 | 7.704 | 64,878 | +5,399 | 0.00% | 499,846 |
| 2022-06-24 | 2022-06-22 | 7.414 | 59,479 | -31,722 | 0.00% | 441,000 |
| 2022-06-23 | 2022-06-21 | 7.528 | 91,201 | +31,722 | 0.00% | 686,548 |
| 2022-06-10 | 2022-06-08 | 7.326 | 59,479 | -26,964 | 0.00% | 435,750 |
| 2022-06-06 | 2022-06-01 | 7.276 | 86,443 | -38,860 | 0.00% | 628,931 |
| 2022-05-26 | 2022-05-24 | 7.490 | 125,303 | +26,964 | 0.00% | 938,523 |
| 2022-05-11 | 2022-05-06 | 7.616 | 98,339 | +7,931 | 0.00% | 748,962 |
| 2022-05-10 | 2022-05-05 | 7.868 | 90,408 | +1,586 | 0.00% | 711,359 |
| 2022-05-04 | 2022-04-29 | 7.566 | 88,822 | -3,965 | 0.00% | 671,999 |
| 2022-04-06 | 2022-04-01 | 8.272 | 92,787 | -7,931 | 0.00% | 767,517 |
| 2022-03-22 | 2022-03-18 | 7.843 | 100,718 | -1,586 | 0.00% | 789,941 |
| 2022-03-21 | 2022-03-17 | 7.755 | 102,304 | +1,586 | 0.00% | 793,350 |
| 2022-03-18 | 2022-03-16 | 7.288 | 100,718 | -820,811 | 0.00% | 734,061 |
| 2022-03-17 | 2022-03-15 | 7.137 | 921,529 | +7,931 | 0.01% | 6,576,920 |
| 2022-03-10 | 2022-03-08 | 7.843 | 913,598 | +3,965 | 0.01% | 7,165,436 |
| 2022-02-18 | 2022-02-16 | 8.221 | 909,633 | -6,345 | 0.01% | 7,478,439 |
| 2022-02-17 | 2022-02-15 | 7.982 | 915,978 | +14,275 | 0.01% | 7,311,153 |
| 2022-02-16 | 2022-02-14 | 8.360 | 901,703 | -7,930 | 0.01% | 7,538,313 |
| 2022-02-14 | 2022-02-10 | 8.360 | 909,633 | -3,172 | 0.01% | 7,604,609 |
| 2022-02-08 | 2022-02-04 | 8.221 | 912,805 | -4,759 | 0.01% | 7,504,517 |
| 2022-02-07 | 2022-01-31 | 8.146 | 917,564 | -2,379 | 0.01% | 7,474,222 |
| 2022-02-04 | 2022-01-27 | 7.994 | 919,943 | +2,379 | 0.01% | 7,354,401 |
| 2022-01-27 | 2022-01-25 | 8.057 | 917,564 | +7,931 | 0.01% | 7,393,232 |
| 2022-01-26 | 2022-01-24 | 8.083 | 909,633 | -7,931 | 0.01% | 7,352,269 |
| 2022-01-24 | 2022-01-20 | 8.121 | 917,564 | -7,930 | 0.01% | 7,451,082 |
| 2022-01-14 | 2022-01-12 | 7.868 | 925,494 | -3,966 | 0.01% | 7,282,078 |
| 2022-01-11 | 2022-01-07 | 7.704 | 929,460 | -3,965 | 0.01% | 7,160,924 |
| 2022-01-07 | 2022-01-05 | 7.326 | 933,425 | -11,896 | 0.01% | 6,838,371 |
| 2022-01-04 | 2021-12-31 | 6.897 | 945,321 | +7,931 | 0.01% | 6,520,243 |
| 2021-12-17 | 2021-12-15 | 7.124 | 937,390 | -3,965 | 0.01% | 6,678,299 |
| 2021-12-16 | 2021-12-14 | 7.074 | 941,355 | +3,965 | 0.01% | 6,659,068 |
| 2021-12-08 | 2021-12-06 | 7.162 | 937,390 | -7,931 | 0.01% | 6,713,759 |
| 2021-12-06 | 2021-12-02 | 6.973 | 945,321 | -3,965 | 0.01% | 6,591,763 |
| 2021-12-03 | 2021-12-01 | 6.860 | 949,286 | -7,930 | 0.01% | 6,511,681 |
| 2021-12-02 | 2021-11-30 | 6.670 | 957,216 | +19,826 | 0.01% | 6,385,027 |
| 2021-11-22 | 2021-11-18 | 6.784 | 937,390 | +3,965 | 0.01% | 6,359,159 |
| 2021-11-17 | 2021-11-15 | 7.200 | 933,425 | -15,861 | 0.01% | 6,720,671 |
| 2021-11-03 | 2021-11-01 | 7.389 | 949,286 | -11,896 | 0.01% | 7,014,421 |
| 2021-11-02 | 2021-10-29 | 7.137 | 961,182 | +8,724 | 0.01% | 6,859,922 |
| 2021-10-26 | 2021-10-22 | 6.885 | 952,458 | +15,861 | 0.01% | 6,557,459 |
| 2021-09-30 | 2021-09-28 | 6.519 | 936,597 | -19,826 | 0.01% | 6,105,770 |
| 2021-09-29 | 2021-09-27 | 6.406 | 956,423 | +15,861 | 0.01% | 6,126,478 |
| 2021-09-28 | 2021-09-24 | 6.431 | 940,562 | +3,965 | 0.01% | 6,048,598 |
| 2021-09-21 | 2021-09-17 | 6.960 | 936,597 | +11,896 | 0.01% | 6,519,120 |
| 2021-09-17 | 2021-09-15 | 7.162 | 924,701 | -3,965 | 0.01% | 6,622,879 |
| 2021-09-16 | 2021-09-14 | 7.074 | 928,666 | +10,309 | 0.01% | 6,569,307 |
| 2021-09-10 | 2021-09-08 | 7.326 | 918,357 | -7,930 | 0.01% | 6,727,982 |
| 2021-09-09 | 2021-09-07 | 7.288 | 926,287 | -3,966 | 0.01% | 6,751,038 |
| 2021-09-03 | 2021-09-01 | 7.099 | 930,253 | -3,965 | 0.01% | 6,603,993 |
| 2021-08-26 | 2021-08-24 | 6.847 | 934,218 | +3,965 | 0.01% | 6,396,541 |
| 2021-08-25 | 2021-08-23 | 7.023 | 930,253 | -3,965 | 0.01% | 6,533,613 |
| 2021-08-24 | 2021-08-20 | 7.049 | 934,218 | +3,965 | 0.01% | 6,585,021 |
| 2021-08-23 | 2021-08-19 | 7.011 | 930,253 | +3,966 | 0.01% | 6,521,883 |
| 2021-08-20 | 2021-08-18 | 7.225 | 926,287 | -1,586 | 0.01% | 6,692,638 |
| 2021-08-19 | 2021-08-17 | 7.124 | 927,873 | -7,138 | 0.01% | 6,610,497 |
| 2021-08-17 | 2021-08-13 | 7.276 | 935,011 | -3,965 | 0.01% | 6,802,831 |
| 2021-08-13 | 2021-08-11 | 7.250 | 938,976 | -7,138 | 0.01% | 6,807,999 |
| 2021-08-11 | 2021-08-09 | 6.797 | 946,114 | -3,965 | 0.01% | 6,430,272 |
| 2021-08-04 | 2021-08-02 | 6.506 | 950,079 | -7,930 | 0.01% | 6,181,680 |
| 2021-07-26 | 2021-07-22 | 6.343 | 958,009 | +793 | 0.01% | 6,076,237 |
| 2021-07-19 | 2021-07-15 | 6.305 | 957,216 | +7,930 | 0.01% | 6,034,997 |
| 2021-07-16 | 2021-07-14 | 5.964 | 949,286 | -7,930 | 0.01% | 5,661,811 |
| 2021-07-15 | 2021-07-13 | 6.751 | 957,216 | +7,930 | 0.01% | 6,461,830 |
| 2021-07-14 | 2021-07-12 | 6.751 | 949,286 | +54,286 | 0.01% | 6,408,297 |
| 2021-07-12 | 2021-07-08 | 6.737 | 895,000 | +7,540 | 0.01% | 6,029,961 |
| 2021-07-08 | 2021-07-06 | 6.883 | 887,460 | -4,524 | 0.01% | 6,108,632 |
| 2021-06-29 | 2021-06-25 | 6.950 | 891,984 | -39,962 | 0.01% | 6,198,921 |
| 2021-06-28 | 2021-06-24 | 6.737 | 931,946 | +4,524 | 0.01% | 6,278,881 |
| 2021-06-22 | 2021-06-18 | 6.897 | 927,422 | +3,770 | 0.01% | 6,396,001 |
| 2021-06-11 | 2021-06-09 | 7.281 | 923,652 | +3,770 | 0.01% | 6,725,251 |
| 2021-06-04 | 2021-06-02 | 7.294 | 919,882 | +3,770 | 0.01% | 6,710,001 |
| 2021-06-02 | 2021-05-31 | 7.414 | 916,112 | +1,508 | 0.01% | 6,791,851 |
| 2021-05-31 | 2021-05-27 | 7.122 | 914,604 | +7,540 | 0.01% | 6,513,811 |
| 2021-05-28 | 2021-05-26 | 7.122 | 907,064 | -3,016 | 0.01% | 6,460,111 |
| 2021-05-25 | 2021-05-21 | 6.843 | 910,080 | +3,016 | 0.01% | 6,228,121 |
| 2021-05-17 | 2021-05-13 | 6.976 | 907,064 | -7,540 | 0.01% | 6,327,781 |
| 2021-05-10 | 2021-05-06 | 6.830 | 914,604 | +7,540 | 0.01% | 6,246,951 |
| 2021-04-21 | 2021-04-19 | 7.241 | 907,064 | +754 | 0.01% | 6,568,381 |
| 2021-04-08 | 2021-04-01 | 7.427 | 906,310 | -31,668 | 0.01% | 6,731,201 |
| 2021-03-29 | 2021-03-25 | 7.599 | 937,978 | +4,524 | 0.01% | 7,128,121 |
| 2021-03-26 | 2021-03-24 | 7.679 | 933,454 | -18,096 | 0.01% | 7,168,021 |
| 2021-03-24 | 2021-03-22 | 7.918 | 951,550 | -1,508 | 0.01% | 7,534,141 |
| 2021-03-23 | 2021-03-19 | 7.825 | 953,058 | +3,770 | 0.01% | 7,457,601 |
| 2021-03-16 | 2021-03-12 | 7.931 | 949,288 | +16,588 | 0.01% | 7,528,821 |
| 2021-03-15 | 2021-03-11 | 7.984 | 932,700 | -14,326 | 0.01% | 7,446,741 |
| 2021-03-12 | 2021-03-10 | 7.838 | 947,026 | -3,770 | 0.01% | 7,422,961 |
| 2021-03-11 | 2021-03-09 | 7.812 | 950,796 | +21,112 | 0.01% | 7,427,291 |
| 2021-03-10 | 2021-03-08 | 8.090 | 929,684 | -7,540 | 0.01% | 7,521,301 |
| 2021-03-05 | 2021-03-03 | 8.196 | 937,224 | -15,080 | 0.01% | 7,681,741 |
| 2021-03-04 | 2021-03-02 | 7.679 | 952,304 | +15,080 | 0.01% | 7,312,771 |
| 2021-03-02 | 2021-02-26 | 7.653 | 937,224 | +4,524 | 0.01% | 7,172,111 |
| 2021-03-01 | 2021-02-25 | 8.236 | 932,700 | -7,540 | 0.01% | 7,681,771 |
| 2021-02-26 | 2021-02-24 | 7.759 | 940,240 | +15,080 | 0.01% | 7,294,951 |
| 2021-02-23 | 2021-02-19 | 7.798 | 925,160 | +7,540 | 0.01% | 7,214,761 |
| 2021-02-22 | 2021-02-18 | 8.024 | 917,620 | -7,540 | 0.01% | 7,362,851 |
| 2021-02-19 | 2021-02-17 | 8.037 | 925,160 | +3,770 | 0.01% | 7,435,621 |
| 2021-02-18 | 2021-02-16 | 7.944 | 921,390 | +6,032 | 0.01% | 7,319,781 |
| 2021-02-17 | 2021-02-11 | 7.918 | 915,358 | -8,294 | 0.01% | 7,247,581 |
| 2021-02-09 | 2021-02-05 | 7.679 | 923,652 | -9,802 | 0.01% | 7,092,751 |
| 2021-02-08 | 2021-02-04 | 7.440 | 933,454 | +9,802 | 0.01% | 6,945,181 |
| 2021-02-05 | 2021-02-03 | 7.334 | 923,652 | -754 | 0.01% | 6,774,251 |
| 2021-02-04 | 2021-02-02 | 7.215 | 924,406 | +7,540 | 0.01% | 6,669,441 |
| 2021-02-03 | 2021-02-01 | 7.281 | 916,866 | +7,540 | 0.01% | 6,675,841 |
| 2021-02-02 | 2021-01-29 | 7.347 | 909,326 | -25,636 | 0.01% | 6,681,241 |
| 2021-02-01 | 2021-01-28 | 7.095 | 934,962 | +7,540 | 0.01% | 6,634,001 |
| 2021-01-29 | 2021-01-27 | 7.255 | 927,422 | -5,278 | 0.01% | 6,728,101 |
| 2021-01-26 | 2021-01-22 | 6.989 | 932,700 | +3,770 | 0.01% | 6,518,991 |
| 2021-01-25 | 2021-01-21 | 7.255 | 928,930 | +11,310 | 0.01% | 6,739,041 |
| 2021-01-21 | 2021-01-19 | 7.042 | 917,620 | +15,080 | 0.01% | 6,462,271 |
| 2021-01-20 | 2021-01-18 | 7.016 | 902,540 | +15,080 | 0.01% | 6,332,131 |
| 2021-01-19 | 2021-01-15 | 6.989 | 887,460 | -7,540 | 0.01% | 6,202,792 |
| 2021-01-15 | 2021-01-13 | 6.353 | 895,000 | +15,080 | 0.01% | 5,685,731 |
| 2021-01-14 | 2021-01-12 | 6.432 | 879,920 | -3,770 | 0.01% | 5,659,952 |
| 2021-01-05 | 2020-12-31 | 5.809 | 883,690 | +27,898 | 0.01% | 5,133,361 |
| 2020-12-04 | 2020-12-02 | 6.008 | 855,792 | +22,620 | 0.01% | 5,141,552 |
| 2020-10-21 | 2020-10-19 | 4.973 | 833,172 | +754,002 | 0.01% | 4,143,752 |
| 2020-10-06 | 2020-09-30 | 4.310 | 79,170 | -150,800 | 0.00% | 341,249 |
| 2020-09-23 | 2020-09-21 | 4.297 | 229,970 | -7,540 | 0.00% | 988,198 |
| 2020-09-15 | 2020-09-11 | 4.562 | 237,510 | +150,800 | 0.00% | 1,083,598 |
| 2020-08-26 | 2020-08-24 | 5.544 | 86,710 | +3,770 | 0.00% | 480,699 |
| 2020-08-25 | 2020-08-21 | 5.610 | 82,940 | +3,016 | 0.00% | 465,299 |
| 2020-06-02 | 2020-05-29 | 6.852 | 79,924 | +3,662 | 0.00% | 547,671 |
| 2020-05-27 | 2020-05-25 | 6.658 | 76,262 | -7,195 | 0.00% | 507,738 |
| 2020-05-15 | 2020-05-13 | 6.338 | 83,457 | -2,158 | 0.00% | 528,961 |
| 2020-05-04 | 2020-04-28 | 6.463 | 85,615 | -7,195 | 0.00% | 553,349 |
| 2020-04-28 | 2020-04-24 | 6.157 | 92,810 | +7,195 | 0.00% | 571,471 |
| 2020-04-24 | 2020-04-22 | 6.352 | 85,615 | +2,158 | 0.00% | 543,829 |
| 2019-12-05 | 2019-12-03 | 7.033 | 83,457 | -28,778 | 0.00% | 586,961 |
| 2019-10-21 | 2019-10-17 | 6.839 | 112,235 | -15,109 | 0.00% | 767,519 |
| 2019-10-17 | 2019-10-15 | 6.727 | 127,344 | -4,316 | 0.00% | 856,682 |
| 2019-09-27 | 2019-09-25 | 6.547 | 131,660 | -1,439 | 0.00% | 861,927 |
| 2019-09-10 | 2019-09-06 | 6.672 | 133,099 | -4,317 | 0.00% | 887,998 |
| 2019-08-08 | 2019-08-06 | 6.046 | 137,416 | -7,195 | 0.00% | 830,850 |
| 2019-07-09 | 2019-07-05 | 6.533 | 144,611 | +7,195 | 0.00% | 944,703 |
| 2019-06-24 | 2019-06-20 | 6.435 | 137,416 | -14,389 | 0.00% | 884,330 |
| 2019-06-04 | 2019-05-31 | 6.840 | 151,805 | +20,835 | 0.00% | 1,038,294 |
| 2019-05-06 | 2019-05-02 | 7.088 | 130,970 | -6,857 | 0.00% | 928,259 |
| 2019-03-20 | 2019-03-18 | 7.000 | 137,827 | +4,114 | 0.00% | 964,799 |
| 2019-02-14 | 2019-02-12 | 6.679 | 133,713 | -6,857 | 0.00% | 893,101 |
| 2019-02-13 | 2019-02-11 | 6.388 | 140,570 | +6,857 | 0.00% | 897,900 |
| 2019-02-12 | 2019-02-08 | 6.271 | 133,713 | +6,857 | 0.00% | 838,501 |
| 2019-01-29 | 2019-01-25 | 6.606 | 126,856 | -205,712 | 0.00% | 838,051 |
| 2019-01-28 | 2019-01-24 | 6.446 | 332,568 | -1,371 | 0.00% | 2,143,700 |
| 2019-01-22 | 2019-01-18 | 6.110 | 333,939 | +1,371 | 0.00% | 2,040,527 |
| 2019-01-03 | 2018-12-31 | 6.023 | 332,568 | +6,857 | 0.00% | 2,003,050 |
| 2018-12-06 | 2018-12-04 | 6.913 | 325,711 | +205,712 | 0.00% | 2,251,500 |
| 2018-12-04 | 2018-11-30 | 6.898 | 119,999 | -6,857 | 0.00% | 827,752 |
| 2018-11-16 | 2018-11-14 | 6.665 | 126,856 | +6,857 | 0.00% | 845,451 |
| 2018-11-12 | 2018-11-08 | 7.175 | 119,999 | -13,714 | 0.00% | 861,002 |
| 2018-08-27 | 2018-08-23 | 6.679 | 133,713 | +6,857 | 0.00% | 893,101 |
| 2018-08-20 | 2018-08-16 | 7.000 | 126,856 | +4,114 | 0.00% | 888,001 |
| 2018-08-17 | 2018-08-15 | 7.117 | 122,742 | +6,857 | 0.00% | 873,523 |
| 2018-08-06 | 2018-08-02 | 7.321 | 115,885 | +6,858 | 0.00% | 848,383 |
| 2018-07-12 | 2018-07-10 | 7.408 | 109,027 | -6,858 | 0.00% | 807,717 |
| 2018-07-05 | 2018-07-03 | 7.277 | 115,885 | +6,858 | 0.00% | 843,313 |
| 2018-07-03 | 2018-06-28 | 7.550 | 109,027 | +3,733 | 0.00% | 823,188 |
| 2018-05-11 | 2018-05-09 | 8.003 | 105,294 | -132,444 | 0.00% | 842,703 |
| 2018-04-19 | 2018-04-17 | 7.747 | 237,738 | -33,112 | 0.00% | 1,841,666 |
| 2018-04-18 | 2018-04-16 | 7.671 | 270,850 | -31,124 | 0.00% | 2,077,723 |
| 2018-04-13 | 2018-04-11 | 7.852 | 301,974 | -3,311 | 0.00% | 2,371,198 |
| 2018-04-12 | 2018-04-10 | 7.867 | 305,285 | -18,543 | 0.00% | 2,401,807 |
| 2018-03-28 | 2018-03-26 | 7.611 | 323,828 | +31,125 | 0.00% | 2,464,563 |
| 2018-03-27 | 2018-03-23 | 7.279 | 292,703 | +33,111 | 0.00% | 2,130,440 |
| 2018-03-26 | 2018-03-22 | 7.445 | 259,592 | -33,111 | 0.00% | 1,932,561 |
| 2018-03-23 | 2018-03-21 | 7.384 | 292,703 | +33,111 | 0.00% | 2,161,380 |
| 2018-03-22 | 2018-03-20 | 7.535 | 259,592 | -34,436 | 0.00% | 1,956,081 |
| 2018-03-21 | 2018-03-19 | 7.671 | 294,028 | +3,312 | 0.00% | 2,255,524 |
| 2018-03-20 | 2018-03-16 | 7.565 | 290,716 | +3,311 | 0.00% | 2,199,387 |
| 2018-03-19 | 2018-03-15 | 7.565 | 287,405 | -4,636 | 0.00% | 2,174,338 |
| 2018-03-13 | 2018-03-09 | 7.414 | 292,041 | -4,635 | 0.00% | 2,165,311 |
| 2018-03-09 | 2018-03-07 | 7.369 | 296,676 | +33,773 | 0.00% | 2,186,237 |
| 2018-03-08 | 2018-03-06 | 7.354 | 262,903 | +2,649 | 0.00% | 1,933,390 |
| 2018-03-06 | 2018-03-02 | 7.339 | 260,254 | -33,111 | 0.00% | 1,909,979 |
| 2018-03-05 | 2018-03-01 | 7.445 | 293,365 | -3,974 | 0.00% | 2,183,988 |
| 2018-02-20 | 2018-02-13 | 6.856 | 297,339 | +33,112 | 0.00% | 2,038,463 |
| 2018-02-08 | 2018-02-06 | 7.279 | 264,227 | +72,844 | 0.00% | 1,923,177 |
| 2018-02-07 | 2018-02-05 | 7.792 | 191,383 | +1,987 | 0.00% | 1,491,242 |
| 2018-02-06 | 2018-02-02 | 7.852 | 189,396 | +2,649 | 0.00% | 1,487,199 |
| 2018-02-05 | 2018-02-01 | 7.898 | 186,747 | -1,987 | 0.00% | 1,474,858 |
| 2018-02-01 | 2018-01-30 | 7.762 | 188,734 | -9,933 | 0.00% | 1,464,901 |
| 2018-01-31 | 2018-01-29 | 7.883 | 198,667 | +3,311 | 0.00% | 1,565,998 |
| 2018-01-30 | 2018-01-26 | 7.505 | 195,356 | -11,258 | 0.00% | 1,466,149 |
| 2018-01-29 | 2018-01-25 | 7.067 | 206,614 | +3,973 | 0.00% | 1,460,161 |
| 2018-01-26 | 2018-01-24 | 7.279 | 202,641 | -20,529 | 0.00% | 1,474,923 |
| 2018-01-25 | 2018-01-23 | 7.309 | 223,170 | -5,297 | 0.00% | 1,631,083 |
| 2018-01-23 | 2018-01-19 | 7.248 | 228,467 | +6,622 | 0.00% | 1,655,998 |
| 2018-01-22 | 2018-01-18 | 7.248 | 221,845 | -7,947 | 0.00% | 1,607,999 |
| 2018-01-19 | 2018-01-17 | 6.961 | 229,792 | -66,222 | 0.00% | 1,599,672 |
| 2018-01-18 | 2018-01-16 | 6.992 | 296,014 | -13,245 | 0.00% | 2,069,609 |
| 2018-01-10 | 2018-01-08 | 6.720 | 309,259 | +663 | 0.00% | 2,078,152 |
| 2018-01-09 | 2018-01-05 | 6.539 | 308,596 | -15,894 | 0.00% | 2,017,777 |
| 2018-01-08 | 2018-01-04 | 6.327 | 324,490 | +9,271 | 0.00% | 2,053,101 |
| 2018-01-04 | 2018-01-02 | 6.237 | 315,219 | +7,285 | 0.00% | 1,965,882 |
| 2018-01-03 | 2017-12-29 | 6.131 | 307,934 | +6,622 | 0.00% | 1,887,899 |
| 2017-12-28 | 2017-12-22 | 6.176 | 301,312 | +66,222 | 0.00% | 1,860,950 |
| 2017-12-20 | 2017-12-18 | 6.116 | 235,090 | +3,974 | 0.00% | 1,437,753 |
| 2017-12-19 | 2017-12-15 | 6.101 | 231,116 | +10,595 | 0.00% | 1,409,959 |
| 2017-12-15 | 2017-12-13 | 6.584 | 220,521 | -3,973 | 0.00% | 1,451,882 |
| 2017-12-13 | 2017-12-11 | 6.508 | 224,494 | +3,973 | 0.00% | 1,461,090 |
| 2017-11-24 | 2017-11-22 | 6.750 | 220,521 | +1,987 | 0.00% | 1,488,512 |
| 2017-11-23 | 2017-11-21 | 6.720 | 218,534 | +78,805 | 0.00% | 1,468,500 |
| 2017-11-22 | 2017-11-20 | 6.599 | 139,729 | +6,622 | 0.00% | 922,068 |
| 2017-11-01 | 2017-10-30 | 7.007 | 133,107 | -3,311 | 0.00% | 932,640 |
| 2017-10-31 | 2017-10-27 | 6.992 | 136,418 | +1,324 | 0.00% | 953,779 |
| 2017-10-16 | 2017-10-12 | 7.007 | 135,094 | +2,649 | 0.00% | 946,562 |
| 2017-10-13 | 2017-10-11 | 7.082 | 132,445 | -1,986 | 0.00% | 938,001 |
| 2017-09-20 | 2017-09-18 | 7.067 | 134,431 | -6,623 | 0.00% | 950,036 |
| 2017-09-06 | 2017-09-04 | 7.022 | 141,054 | +16,556 | 0.00% | 990,452 |
| 2017-09-04 | 2017-08-31 | 7.127 | 124,498 | +2,649 | 0.00% | 887,359 |
| 2017-08-04 | 2017-08-02 | 7.007 | 121,849 | -10,596 | 0.00% | 853,758 |
| 2017-08-02 | 2017-07-31 | 6.886 | 132,445 | +2,649 | 0.00% | 912,001 |
| 2017-07-06 | 2017-07-04 | 6.946 | 129,796 | -3,311 | 0.00% | 901,601 |
| 2017-06-13 | 2017-06-09 | 7.017 | 133,107 | +2,484 | 0.00% | 933,990 |
| 2017-06-06 | 2017-06-02 | 7.109 | 130,623 | +1,300 | 0.00% | 928,620 |
| 2017-05-31 | 2017-05-26 | 7.263 | 129,323 | -3,250 | 0.00% | 939,279 |
| 2017-05-25 | 2017-05-23 | 6.894 | 132,573 | +3,900 | 0.00% | 913,923 |
| 2017-05-23 | 2017-05-19 | 6.986 | 128,673 | +1,949 | 0.00% | 898,918 |
| 2017-05-22 | 2017-05-18 | 6.925 | 126,724 | +3,899 | 0.00% | 877,502 |
| 2017-05-19 | 2017-05-17 | 7.155 | 122,825 | +3,250 | 0.00% | 878,853 |
| 2017-04-27 | 2017-04-25 | 7.879 | 119,575 | +5,199 | 0.00% | 942,078 |
| 2017-04-25 | 2017-04-21 | 7.632 | 114,376 | -650 | 0.00% | 872,958 |
| 2017-04-11 | 2017-04-07 | 7.555 | 115,026 | -6,499 | 0.00% | 869,069 |
| 2017-03-23 | 2017-03-21 | 7.494 | 121,525 | -12,997 | 0.00% | 910,691 |
| 2017-03-17 | 2017-03-15 | 7.402 | 134,522 | -64,987 | 0.00% | 995,669 |
| 2017-03-13 | 2017-03-09 | 7.371 | 199,509 | -6,498 | 0.00% | 1,470,533 |
| 2017-03-09 | 2017-03-07 | 7.571 | 206,007 | -5,199 | 0.00% | 1,559,638 |
| 2017-03-07 | 2017-03-03 | 7.402 | 211,206 | -3,250 | 0.00% | 1,563,248 |
| 2017-02-28 | 2017-02-24 | 7.402 | 214,456 | -3,249 | 0.00% | 1,587,303 |
| 2017-02-27 | 2017-02-23 | 7.386 | 217,705 | -4,549 | 0.00% | 1,608,001 |
| 2017-02-24 | 2017-02-22 | 7.386 | 222,254 | -650 | 0.00% | 1,641,600 |
| 2017-02-23 | 2017-02-21 | 7.371 | 222,904 | -9,748 | 0.00% | 1,642,971 |
| 2017-02-22 | 2017-02-20 | 7.386 | 232,652 | -16,896 | 0.00% | 1,718,402 |
| 2017-02-17 | 2017-02-15 | 7.386 | 249,548 | -1,950 | 0.00% | 1,843,198 |
| 2017-02-15 | 2017-02-13 | 7.155 | 251,498 | +3,249 | 0.00% | 1,799,551 |
| 2017-02-01 | 2017-01-25 | 7.017 | 248,249 | -12,997 | 0.00% | 1,741,923 |
| 2017-01-26 | 2017-01-24 | 7.017 | 261,246 | -12,997 | 0.00% | 1,833,121 |
| 2017-01-20 | 2017-01-18 | 6.971 | 274,243 | -6,499 | 0.00% | 1,911,659 |
| 2017-01-19 | 2017-01-17 | 6.878 | 280,742 | -1,949 | 0.00% | 1,931,041 |
| 2017-01-18 | 2017-01-16 | 6.848 | 282,691 | -12,998 | 0.00% | 1,935,747 |
| 2017-01-17 | 2017-01-13 | 6.771 | 295,689 | -7,148 | 0.00% | 2,002,002 |
| 2017-01-16 | 2017-01-12 | 6.663 | 302,837 | -6,499 | 0.00% | 2,017,778 |
| 2017-01-12 | 2017-01-10 | 6.617 | 309,336 | -66,936 | 0.00% | 2,046,801 |
| 2017-01-11 | 2017-01-09 | 6.632 | 376,272 | -7,798 | 0.00% | 2,495,490 |
| 2017-01-09 | 2017-01-05 | 6.571 | 384,070 | +3,249 | 0.00% | 2,523,567 |
| 2017-01-06 | 2017-01-04 | 6.524 | 380,821 | -7,149 | 0.00% | 2,484,639 |
| 2017-01-05 | 2017-01-03 | 6.478 | 387,970 | -12,997 | 0.00% | 2,513,373 |
| 2016-12-30 | 2016-12-28 | 6.432 | 400,967 | -6,499 | 0.00% | 2,579,061 |
| 2016-12-23 | 2016-12-21 | 6.417 | 407,466 | +6,499 | 0.00% | 2,614,593 |
| 2016-12-15 | 2016-12-13 | 6.463 | 400,967 | +6,499 | 0.00% | 2,591,401 |
| 2016-12-02 | 2016-11-30 | 6.694 | 394,468 | -13,647 | 0.00% | 2,640,448 |
| 2016-11-30 | 2016-11-28 | 6.632 | 408,115 | +6,498 | 0.00% | 2,706,677 |
| 2016-11-25 | 2016-11-23 | 6.463 | 401,617 | -13,647 | 0.00% | 2,595,601 |
| 2016-11-24 | 2016-11-22 | 6.509 | 415,264 | +650 | 0.00% | 2,702,970 |
| 2016-11-21 | 2016-11-17 | 6.463 | 414,614 | +32,493 | 0.00% | 2,679,599 |
| 2016-11-14 | 2016-11-10 | 6.540 | 382,121 | +1,300 | 0.00% | 2,499,001 |
| 2016-11-11 | 2016-11-09 | 6.509 | 380,821 | +3,249 | 0.00% | 2,478,779 |
| 2016-11-09 | 2016-11-07 | 6.663 | 377,572 | -32,493 | 0.00% | 2,515,732 |
| 2016-11-07 | 2016-11-03 | 6.709 | 410,065 | +9,748 | 0.00% | 2,751,160 |
| 2016-11-04 | 2016-11-02 | 6.632 | 400,317 | -2,600 | 0.00% | 2,654,960 |
| 2016-11-03 | 2016-11-01 | 6.632 | 402,917 | +1,300 | 0.00% | 2,672,203 |
| 2016-11-02 | 2016-10-31 | 6.463 | 401,617 | +7,149 | 0.00% | 2,595,601 |
| 2016-11-01 | 2016-10-28 | 6.401 | 394,468 | +54,588 | 0.00% | 2,525,118 |
| 2016-10-31 | 2016-10-27 | 6.494 | 339,880 | +78,634 | 0.00% | 2,207,063 |
| 2016-10-28 | 2016-10-26 | 6.709 | 261,246 | -25,345 | 0.00% | 1,752,721 |
| 2016-10-27 | 2016-10-25 | 6.832 | 286,591 | -4,549 | 0.00% | 1,958,043 |
| 2016-10-26 | 2016-10-24 | 7.078 | 291,140 | -64,336 | 0.00% | 2,060,802 |
| 2016-10-19 | 2016-10-17 | 7.325 | 355,476 | -3,250 | 0.00% | 2,603,717 |
| 2016-10-18 | 2016-10-14 | 7.325 | 358,726 | +8,449 | 0.00% | 2,627,522 |
| 2016-10-14 | 2016-10-12 | 7.325 | 350,277 | +3,249 | 0.00% | 2,565,637 |
| 2016-10-13 | 2016-10-11 | 7.325 | 347,028 | +650 | 0.00% | 2,541,839 |
| 2016-10-12 | 2016-10-07 | 7.355 | 346,378 | +2,599 | 0.00% | 2,547,738 |
| 2016-10-11 | 2016-10-06 | 7.340 | 343,779 | +6,499 | 0.00% | 2,523,332 |
| 2016-10-07 | 2016-10-05 | 7.355 | 337,280 | +17,546 | 0.00% | 2,480,819 |
| 2016-10-06 | 2016-10-04 | 7.355 | 319,734 | +11,048 | 0.00% | 2,351,762 |
| 2016-10-05 | 2016-10-03 | 7.402 | 308,686 | +178,063 | 0.00% | 2,284,750 |
| 2016-10-04 | 2016-09-30 | 7.340 | 130,623 | -48,090 | 0.00% | 958,770 |
| 2016-10-03 | 2016-09-29 | 7.340 | 178,713 | +16,247 | 0.00% | 1,311,750 |
| 2016-09-30 | 2016-09-28 | 7.340 | 162,466 | 0.00% | 1,192,498 |
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