History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 60,000 | +0 | 0.00% | 321,000 |
| 2025-10-13 | 2025-10-09 | 5.340 | 60,000 | +0 | 0.00% | 320,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 60,000 | +0 | 0.00% | 315,600 |
| 2025-10-09 | 2025-10-06 | 5.380 | 60,000 | +0 | 0.00% | 322,800 |
| 2025-10-08 | 2025-10-03 | 5.410 | 60,000 | +0 | 0.00% | 324,600 |
| 2025-10-06 | 2025-10-02 | 5.440 | 60,000 | +0 | 0.00% | 326,400 |
| 2025-10-03 | 2025-09-30 | 5.460 | 60,000 | +0 | 0.00% | 327,600 |
| 2025-10-02 | 2025-09-29 | 5.440 | 60,000 | +0 | 0.00% | 326,400 |
| 2025-09-30 | 2025-09-26 | 5.400 | 60,000 | +0 | 0.00% | 324,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 60,000 | +0 | 0.00% | 319,800 |
| 2025-09-26 | 2025-09-24 | 5.470 | 60,000 | +0 | 0.00% | 328,200 |
| 2025-09-25 | 2025-09-23 | 5.490 | 60,000 | +0 | 0.00% | 329,400 |
| 2025-09-24 | 2025-09-22 | 5.520 | 60,000 | +0 | 0.00% | 331,200 |
| 2025-09-23 | 2025-09-19 | 5.620 | 60,000 | +0 | 0.00% | 337,200 |
| 2025-09-22 | 2025-09-18 | 5.720 | 60,000 | +0 | 0.00% | 343,200 |
| 2025-09-19 | 2025-09-17 | 5.750 | 60,000 | +0 | 0.00% | 345,000 |
| 2025-09-18 | 2025-09-16 | 5.740 | 60,000 | +0 | 0.00% | 344,400 |
| 2025-09-17 | 2025-09-15 | 5.830 | 60,000 | +0 | 0.00% | 349,800 |
| 2025-09-16 | 2025-09-12 | 5.840 | 60,000 | +0 | 0.00% | 350,400 |
| 2025-09-15 | 2025-09-11 | 5.790 | 60,000 | +0 | 0.00% | 347,400 |
| 2025-09-12 | 2025-09-10 | 5.860 | 60,000 | +0 | 0.00% | 351,600 |
| 2025-09-11 | 2025-09-09 | 5.770 | 60,000 | +0 | 0.00% | 346,200 |
| 2025-09-10 | 2025-09-08 | 5.700 | 60,000 | +0 | 0.00% | 342,000 |
| 2025-09-09 | 2025-09-05 | 5.750 | 60,000 | +0 | 0.00% | 345,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 60,000 | +0 | 0.00% | 340,200 |
| 2025-09-05 | 2025-09-03 | 5.620 | 60,000 | -20,000 | 0.00% | 337,200 |
| 2025-09-03 | 2025-09-01 | 5.590 | 80,000 | +20,000 | 0.00% | 447,200 |
| 2025-04-23 | 2025-04-17 | 4.944 | 60,000 | +1,511 | 0.00% | 296,670 |
| 2025-02-05 | 2025-02-03 | 4.678 | 58,489 | -6,824 | 0.00% | 273,599 |
| 2025-02-04 | 2025-01-28 | 4.760 | 65,313 | -7,799 | 0.00% | 310,880 |
| 2025-01-27 | 2025-01-23 | 4.791 | 73,112 | +14,623 | 0.00% | 350,252 |
| 2024-12-27 | 2024-12-20 | 4.801 | 58,489 | +1,999 | 0.00% | 280,795 |
| 2024-09-02 | 2024-08-29 | 4.557 | 56,490 | -9,415 | 0.00% | 257,398 |
| 2024-08-28 | 2024-08-26 | 4.726 | 65,905 | +9,415 | 0.00% | 311,498 |
| 2024-07-03 | 2024-06-28 | 5.190 | 56,490 | +3,542 | 0.00% | 293,185 |
| 2024-06-06 | 2024-06-04 | 5.065 | 52,948 | -17,649 | 0.00% | 268,201 |
| 2023-09-27 | 2023-09-25 | 4.499 | 70,597 | -1,765 | 0.00% | 317,600 |
| 2023-09-18 | 2023-09-14 | 4.419 | 72,362 | +1,765 | 0.00% | 319,801 |
| 2023-07-27 | 2023-07-25 | 5.235 | 70,597 | -882 | 0.00% | 369,600 |
| 2023-07-05 | 2023-07-03 | 5.855 | 71,479 | +4,105 | 0.00% | 418,506 |
| 2023-04-20 | 2023-04-18 | 6.131 | 67,374 | -8,318 | 0.00% | 413,101 |
| 2023-02-24 | 2023-02-22 | 5.963 | 75,692 | -8,317 | 0.00% | 451,363 |
| 2023-02-22 | 2023-02-20 | 6.083 | 84,009 | +8,317 | 0.00% | 511,058 |
| 2023-02-17 | 2023-02-15 | 5.927 | 75,692 | -12,476 | 0.00% | 448,633 |
| 2023-02-08 | 2023-02-06 | 6.156 | 88,168 | -4,159 | 0.00% | 542,719 |
| 2023-02-01 | 2023-01-30 | 6.492 | 92,327 | +8,318 | 0.00% | 599,400 |
| 2022-12-22 | 2022-12-20 | 5.651 | 84,009 | -4,159 | 0.00% | 474,699 |
| 2022-12-21 | 2022-12-19 | 5.687 | 88,168 | -16,636 | 0.00% | 501,379 |
| 2022-12-20 | 2022-12-16 | 5.771 | 104,804 | +12,477 | 0.00% | 604,802 |
| 2022-12-13 | 2022-12-09 | 5.879 | 92,327 | -4,159 | 0.00% | 542,790 |
| 2022-12-07 | 2022-12-05 | 5.819 | 96,486 | -83,177 | 0.00% | 561,441 |
| 2022-12-06 | 2022-12-02 | 5.446 | 179,663 | +66,542 | 0.00% | 978,478 |
| 2022-12-05 | 2022-12-01 | 5.518 | 113,121 | +8,317 | 0.00% | 624,238 |
| 2022-12-01 | 2022-11-29 | 5.639 | 104,804 | -74,859 | 0.00% | 590,942 |
| 2022-11-29 | 2022-11-25 | 5.542 | 179,663 | -108,131 | 0.00% | 995,758 |
| 2022-11-28 | 2022-11-24 | 5.314 | 287,794 | +4,159 | 0.00% | 1,529,319 |
| 2022-11-25 | 2022-11-23 | 5.374 | 283,635 | +174,672 | 0.00% | 1,524,269 |
| 2022-11-18 | 2022-11-16 | 5.410 | 108,963 | +8,318 | 0.00% | 589,503 |
| 2022-11-16 | 2022-11-14 | 5.422 | 100,645 | +8,318 | 0.00% | 545,711 |
| 2022-11-03 | 2022-11-01 | 4.520 | 92,327 | +832 | 0.00% | 417,360 |
| 2022-10-31 | 2022-10-27 | 4.605 | 91,495 | -8,318 | 0.00% | 421,299 |
| 2022-10-26 | 2022-10-24 | 4.605 | 99,813 | +8,318 | 0.00% | 459,600 |
| 2022-10-12 | 2022-10-10 | 5.122 | 91,495 | -8,318 | 0.00% | 468,599 |
| 2022-10-06 | 2022-10-03 | 4.953 | 99,813 | +8,318 | 0.00% | 494,400 |
| 2022-08-25 | 2022-08-23 | 5.518 | 91,495 | -3,327 | 0.00% | 504,899 |
| 2022-08-01 | 2022-07-28 | 6.336 | 94,822 | +3,327 | 0.00% | 600,778 |
| 2022-07-13 | 2022-07-11 | 6.817 | 91,495 | -8,318 | 0.00% | 623,698 |
| 2022-07-08 | 2022-07-06 | 6.961 | 99,813 | -4,159 | 0.00% | 694,800 |
| 2022-07-04 | 2022-06-29 | 7.704 | 103,972 | +875 | 0.00% | 801,041 |
| 2022-06-30 | 2022-06-28 | 7.641 | 103,097 | -31,722 | 0.00% | 787,800 |
| 2022-06-23 | 2022-06-21 | 7.528 | 134,819 | +27,757 | 0.00% | 1,014,898 |
| 2022-06-20 | 2022-06-16 | 7.414 | 107,062 | -3,966 | 0.00% | 793,798 |
| 2022-06-17 | 2022-06-15 | 7.427 | 111,028 | +11,896 | 0.00% | 824,603 |
| 2022-06-15 | 2022-06-13 | 7.313 | 99,132 | -7,930 | 0.00% | 725,002 |
| 2022-06-13 | 2022-06-09 | 7.477 | 107,062 | +11,102 | 0.00% | 800,548 |
| 2022-06-09 | 2022-06-07 | 7.452 | 95,960 | +11,103 | 0.00% | 715,113 |
| 2022-06-01 | 2022-05-30 | 7.377 | 84,857 | +7,931 | 0.00% | 625,951 |
| 2022-05-26 | 2022-05-24 | 7.490 | 76,926 | -7,931 | 0.00% | 576,178 |
| 2022-05-24 | 2022-05-20 | 7.440 | 84,857 | -3,965 | 0.00% | 631,301 |
| 2022-05-20 | 2022-05-18 | 7.263 | 88,822 | +11,896 | 0.00% | 645,119 |
| 2022-05-13 | 2022-05-11 | 7.566 | 76,926 | -39,653 | 0.00% | 581,998 |
| 2022-05-12 | 2022-05-10 | 7.629 | 116,579 | +39,653 | 0.00% | 889,350 |
| 2022-05-04 | 2022-04-29 | 7.566 | 76,926 | -39,653 | 0.00% | 581,998 |
| 2022-05-03 | 2022-04-28 | 7.730 | 116,579 | -39,653 | 0.00% | 901,110 |
| 2022-04-27 | 2022-04-25 | 7.868 | 156,232 | -3,965 | 0.00% | 1,229,283 |
| 2022-04-26 | 2022-04-22 | 8.083 | 160,197 | +39,653 | 0.00% | 1,294,820 |
| 2022-04-21 | 2022-04-19 | 8.297 | 120,544 | -39,653 | 0.00% | 1,000,158 |
| 2022-04-12 | 2022-04-08 | 8.360 | 160,197 | -11,896 | 0.00% | 1,339,260 |
| 2022-04-11 | 2022-04-07 | 8.335 | 172,093 | +9,517 | 0.00% | 1,434,372 |
| 2022-04-08 | 2022-04-06 | 8.272 | 162,576 | +10,310 | 0.00% | 1,344,799 |
| 2022-04-07 | 2022-04-04 | 8.209 | 152,266 | -22,206 | 0.00% | 1,249,917 |
| 2022-04-06 | 2022-04-01 | 8.272 | 174,472 | +31,722 | 0.00% | 1,443,201 |
| 2022-03-18 | 2022-03-16 | 7.288 | 142,750 | +79,306 | 0.00% | 1,040,402 |
| 2022-03-15 | 2022-03-11 | 7.780 | 63,444 | -15,861 | 0.00% | 493,597 |
| 2022-03-11 | 2022-03-09 | 7.830 | 79,305 | +15,861 | 0.00% | 620,997 |
| 2022-03-09 | 2022-03-07 | 8.032 | 63,444 | -87,236 | 0.00% | 509,597 |
| 2022-03-08 | 2022-03-04 | 8.209 | 150,680 | -39,653 | 0.00% | 1,236,898 |
| 2022-03-04 | 2022-03-02 | 8.171 | 190,333 | -3,965 | 0.00% | 1,555,200 |
| 2022-03-02 | 2022-02-28 | 8.083 | 194,298 | +47,583 | 0.00% | 1,570,448 |
| 2022-02-28 | 2022-02-24 | 8.070 | 146,715 | -7,931 | 0.00% | 1,184,000 |
| 2022-02-24 | 2022-02-22 | 8.259 | 154,646 | -23,791 | 0.00% | 1,277,254 |
| 2022-02-18 | 2022-02-16 | 8.221 | 178,437 | -27,757 | 0.00% | 1,466,998 |
| 2022-02-17 | 2022-02-15 | 7.982 | 206,194 | +31,722 | 0.00% | 1,645,799 |
| 2022-02-16 | 2022-02-14 | 8.360 | 174,472 | -3,965 | 0.00% | 1,458,601 |
| 2022-02-08 | 2022-02-04 | 8.221 | 178,437 | -7,931 | 0.00% | 1,466,998 |
| 2022-02-07 | 2022-01-31 | 8.146 | 186,368 | +31,722 | 0.00% | 1,518,102 |
| 2022-02-04 | 2022-01-27 | 7.994 | 154,646 | -2,379 | 0.00% | 1,236,303 |
| 2022-01-27 | 2022-01-25 | 8.057 | 157,025 | -7,930 | 0.00% | 1,265,222 |
| 2022-01-25 | 2022-01-21 | 8.108 | 164,955 | +3,965 | 0.00% | 1,337,438 |
| 2022-01-24 | 2022-01-20 | 8.121 | 160,990 | +7,931 | 0.00% | 1,307,320 |
| 2022-01-19 | 2022-01-17 | 7.717 | 153,059 | +2,379 | 0.00% | 1,181,156 |
| 2022-01-12 | 2022-01-10 | 7.818 | 150,680 | -3,966 | 0.00% | 1,177,998 |
| 2022-01-11 | 2022-01-07 | 7.704 | 154,646 | +43,618 | 0.00% | 1,191,453 |
| 2022-01-10 | 2022-01-06 | 7.276 | 111,028 | -2,379 | 0.00% | 807,803 |
| 2022-01-07 | 2022-01-05 | 7.326 | 113,407 | +47,584 | 0.00% | 830,832 |
| 2022-01-04 | 2021-12-31 | 6.897 | 65,823 | -37,274 | 0.00% | 454,007 |
| 2021-12-23 | 2021-12-21 | 7.112 | 103,097 | +7,930 | 0.00% | 733,200 |
| 2021-12-22 | 2021-12-20 | 7.112 | 95,167 | +39,653 | 0.00% | 676,804 |
| 2021-12-16 | 2021-12-14 | 7.074 | 55,514 | -7,930 | 0.00% | 392,701 |
| 2021-12-15 | 2021-12-13 | 7.087 | 63,444 | -87,236 | 0.00% | 449,598 |
| 2021-12-10 | 2021-12-08 | 7.099 | 150,680 | -39,653 | 0.00% | 1,069,698 |
| 2021-12-09 | 2021-12-07 | 7.187 | 190,333 | +47,583 | 0.00% | 1,368,000 |
| 2021-12-07 | 2021-12-03 | 7.087 | 142,750 | +79,306 | 0.00% | 1,011,602 |
| 2021-12-06 | 2021-12-02 | 6.973 | 63,444 | -2,379 | 0.00% | 442,398 |
| 2021-11-15 | 2021-11-11 | 7.225 | 65,823 | +8,723 | 0.00% | 475,586 |
| 2021-11-04 | 2021-11-02 | 7.339 | 57,100 | -85,650 | 0.00% | 419,041 |
| 2021-11-03 | 2021-11-01 | 7.389 | 142,750 | +79,306 | 0.00% | 1,054,802 |
| 2021-11-02 | 2021-10-29 | 7.137 | 63,444 | +1,586 | 0.00% | 452,798 |
| 2021-10-18 | 2021-10-12 | 6.481 | 61,858 | -47,583 | 0.00% | 400,919 |
| 2021-10-15 | 2021-10-11 | 6.658 | 109,441 | -7,931 | 0.00% | 728,637 |
| 2021-10-12 | 2021-10-08 | 6.696 | 117,372 | +7,931 | 0.00% | 785,880 |
| 2021-10-06 | 2021-10-04 | 6.696 | 109,441 | -39,653 | 0.00% | 732,777 |
| 2021-10-05 | 2021-09-30 | 6.784 | 149,094 | +87,236 | 0.00% | 1,011,439 |
| 2021-09-23 | 2021-09-20 | 6.633 | 61,858 | -7,931 | 0.00% | 410,278 |
| 2021-09-17 | 2021-09-15 | 7.162 | 69,789 | -73,754 | 0.00% | 499,842 |
| 2021-09-16 | 2021-09-14 | 7.074 | 143,543 | -40,446 | 0.00% | 1,015,411 |
| 2021-09-15 | 2021-09-13 | 7.351 | 183,989 | +39,653 | 0.00% | 1,352,563 |
| 2021-09-14 | 2021-09-10 | 7.364 | 144,336 | +1,586 | 0.00% | 1,062,881 |
| 2021-09-13 | 2021-09-09 | 7.313 | 142,750 | -34,101 | 0.00% | 1,044,002 |
| 2021-09-10 | 2021-09-08 | 7.326 | 176,851 | +39,653 | 0.00% | 1,295,629 |
| 2021-09-09 | 2021-09-07 | 7.288 | 137,198 | +65,823 | 0.00% | 999,937 |
| 2021-09-08 | 2021-09-06 | 7.112 | 71,375 | -79,305 | 0.00% | 507,601 |
| 2021-09-07 | 2021-09-03 | 7.162 | 150,680 | +95,166 | 0.00% | 1,079,198 |
| 2021-09-01 | 2021-08-30 | 6.847 | 55,514 | -103,097 | 0.00% | 380,101 |
| 2021-08-31 | 2021-08-27 | 6.897 | 158,611 | -23,791 | 0.00% | 1,094,001 |
| 2021-08-26 | 2021-08-24 | 6.847 | 182,402 | +15,861 | 0.00% | 1,248,897 |
| 2021-08-19 | 2021-08-17 | 7.124 | 166,541 | +31,722 | 0.00% | 1,186,497 |
| 2021-08-18 | 2021-08-16 | 7.313 | 134,819 | +39,652 | 0.00% | 985,998 |
| 2021-08-16 | 2021-08-12 | 7.099 | 95,167 | -39,652 | 0.00% | 675,604 |
| 2021-08-13 | 2021-08-11 | 7.250 | 134,819 | +34,894 | 0.00% | 977,498 |
| 2021-08-11 | 2021-08-09 | 6.797 | 99,925 | +37,274 | 0.00% | 679,141 |
| 2021-08-03 | 2021-07-30 | 6.330 | 62,651 | +15,861 | 0.00% | 396,578 |
| 2021-07-14 | 2021-07-12 | 6.751 | 46,790 | +2,304 | 0.00% | 315,863 |
| 2021-06-21 | 2021-06-17 | 7.056 | 44,486 | -3,770 | 0.00% | 313,879 |
| 2021-06-02 | 2021-05-31 | 7.414 | 48,256 | -6,786 | 0.00% | 357,759 |
| 2021-05-28 | 2021-05-26 | 7.122 | 55,042 | -7,540 | 0.00% | 392,009 |
| 2021-05-04 | 2021-04-30 | 6.711 | 62,582 | -82,940 | 0.00% | 419,979 |
| 2021-05-03 | 2021-04-29 | 7.003 | 145,522 | +15,080 | 0.00% | 1,019,038 |
| 2021-04-26 | 2021-04-22 | 7.082 | 130,442 | -37,700 | 0.00% | 923,818 |
| 2021-04-23 | 2021-04-21 | 7.202 | 168,142 | +37,700 | 0.00% | 1,210,888 |
| 2021-04-20 | 2021-04-16 | 7.294 | 130,442 | -37,700 | 0.00% | 951,498 |
| 2021-04-19 | 2021-04-15 | 7.162 | 168,142 | -37,700 | 0.00% | 1,204,198 |
| 2021-04-15 | 2021-04-13 | 7.281 | 205,842 | +37,700 | 0.00% | 1,498,767 |
| 2021-04-08 | 2021-04-01 | 7.427 | 168,142 | +15,080 | 0.00% | 1,248,797 |
| 2021-04-01 | 2021-03-30 | 7.851 | 153,062 | -37,700 | 0.00% | 1,201,758 |
| 2021-03-30 | 2021-03-26 | 7.692 | 190,762 | -37,700 | 0.00% | 1,467,397 |
| 2021-03-23 | 2021-03-19 | 7.825 | 228,462 | -3,770 | 0.00% | 1,787,696 |
| 2021-03-19 | 2021-03-17 | 8.103 | 232,232 | -7,540 | 0.00% | 1,881,876 |
| 2021-03-17 | 2021-03-15 | 8.090 | 239,772 | +11,310 | 0.00% | 1,939,796 |
| 2021-03-16 | 2021-03-12 | 7.931 | 228,462 | -22,621 | 0.00% | 1,811,936 |
| 2021-03-15 | 2021-03-11 | 7.984 | 251,083 | -7,540 | 0.00% | 2,004,664 |
| 2021-03-12 | 2021-03-10 | 7.838 | 258,623 | -45,240 | 0.00% | 2,027,134 |
| 2021-03-10 | 2021-03-08 | 8.090 | 303,863 | -7,540 | 0.00% | 2,458,303 |
| 2021-03-09 | 2021-03-05 | 8.170 | 311,403 | +75,401 | 0.00% | 2,544,083 |
| 2021-03-08 | 2021-03-04 | 7.984 | 236,002 | +30,160 | 0.00% | 1,884,256 |
| 2021-03-05 | 2021-03-03 | 8.196 | 205,842 | -1,508 | 0.00% | 1,687,137 |
| 2021-03-02 | 2021-02-26 | 7.653 | 207,350 | -67,861 | 0.00% | 1,586,747 |
| 2021-03-01 | 2021-02-25 | 8.236 | 275,211 | +52,781 | 0.00% | 2,266,654 |
| 2021-02-26 | 2021-02-24 | 7.759 | 222,430 | -22,620 | 0.00% | 1,725,747 |
| 2021-02-17 | 2021-02-11 | 7.918 | 245,050 | -13,573 | 0.00% | 1,940,246 |
| 2021-02-03 | 2021-02-01 | 7.281 | 258,623 | +49,011 | 0.00% | 1,883,074 |
| 2021-02-02 | 2021-01-29 | 7.347 | 209,612 | -64,091 | 0.00% | 1,540,117 |
| 2021-01-29 | 2021-01-27 | 7.255 | 273,703 | +60,321 | 0.00% | 1,985,613 |
| 2021-01-26 | 2021-01-22 | 6.989 | 213,382 | -113,101 | 0.00% | 1,491,407 |
| 2021-01-25 | 2021-01-21 | 7.255 | 326,483 | +135,721 | 0.00% | 2,368,513 |
| 2021-01-20 | 2021-01-18 | 7.016 | 190,762 | -15,080 | 0.00% | 1,338,367 |
| 2021-01-19 | 2021-01-15 | 6.989 | 205,842 | +90,480 | 0.00% | 1,438,707 |
| 2021-01-18 | 2021-01-14 | 6.353 | 115,362 | +75,400 | 0.00% | 732,869 |
| 2020-12-09 | 2020-12-07 | 5.928 | 39,962 | -37,700 | 0.00% | 236,910 |
| 2020-12-08 | 2020-12-04 | 5.889 | 77,662 | +22,620 | 0.00% | 457,319 |
| 2020-12-07 | 2020-12-03 | 5.955 | 55,042 | +7,540 | 0.00% | 327,769 |
| 2020-12-03 | 2020-12-01 | 6.154 | 47,502 | +7,540 | 0.00% | 292,319 |
| 2020-10-29 | 2020-10-27 | 5.106 | 39,962 | -37,700 | 0.00% | 204,050 |
| 2020-10-28 | 2020-10-23 | 5.358 | 77,662 | +37,700 | 0.00% | 416,119 |
| 2020-06-02 | 2020-05-29 | 6.852 | 39,962 | +1,831 | 0.00% | 273,836 |
| 2019-06-04 | 2019-05-31 | 6.840 | 38,131 | +1,789 | 0.00% | 260,803 |
| 2018-07-27 | 2018-07-25 | 7.569 | 36,342 | -89,142 | 0.00% | 275,066 |
| 2018-07-26 | 2018-07-24 | 7.423 | 125,484 | +68,570 | 0.00% | 931,467 |
| 2018-07-25 | 2018-07-23 | 7.321 | 56,914 | +20,572 | 0.00% | 416,662 |
| 2018-07-17 | 2018-07-13 | 7.306 | 36,342 | -27,429 | 0.00% | 265,526 |
| 2018-07-03 | 2018-06-28 | 7.550 | 63,771 | +2,184 | 0.00% | 481,491 |
| 2018-06-26 | 2018-06-22 | 7.898 | 61,587 | +26,489 | 0.00% | 486,391 |
| 2018-05-25 | 2018-05-23 | 8.396 | 35,098 | -33,111 | 0.00% | 294,681 |
| 2018-05-17 | 2018-05-15 | 8.215 | 68,209 | -46,356 | 0.00% | 560,319 |
| 2018-05-07 | 2018-05-03 | 7.958 | 114,565 | +19,867 | 0.00% | 911,712 |
| 2018-05-03 | 2018-04-30 | 8.185 | 94,698 | +46,356 | 0.00% | 775,060 |
| 2018-04-16 | 2018-04-12 | 7.747 | 48,342 | -6,623 | 0.00% | 374,487 |
| 2018-04-13 | 2018-04-11 | 7.852 | 54,965 | -6,622 | 0.00% | 431,603 |
| 2018-04-11 | 2018-04-09 | 7.671 | 61,587 | -33,111 | 0.00% | 472,441 |
| 2018-04-10 | 2018-04-06 | 7.535 | 94,698 | +33,111 | 0.00% | 713,570 |
| 2018-04-09 | 2018-04-04 | 7.414 | 61,587 | -66,222 | 0.00% | 456,631 |
| 2018-03-29 | 2018-03-27 | 7.641 | 127,809 | +33,111 | 0.00% | 976,578 |
| 2018-03-28 | 2018-03-26 | 7.611 | 94,698 | +33,111 | 0.00% | 720,720 |
| 2018-03-21 | 2018-03-19 | 7.671 | 61,587 | +13,245 | 0.00% | 472,441 |
| 2018-02-13 | 2018-02-09 | 6.765 | 48,342 | -6,623 | 0.00% | 327,038 |
| 2018-02-09 | 2018-02-07 | 7.097 | 54,965 | -6,622 | 0.00% | 390,103 |
| 2018-02-05 | 2018-02-01 | 7.898 | 61,587 | -26,489 | 0.00% | 486,391 |
| 2018-02-02 | 2018-01-31 | 7.898 | 88,076 | +3,311 | 0.00% | 695,592 |
| 2018-01-31 | 2018-01-29 | 7.883 | 84,765 | -7,946 | 0.00% | 668,162 |
| 2018-01-25 | 2018-01-23 | 7.309 | 92,711 | -26,489 | 0.00% | 677,597 |
| 2018-01-19 | 2018-01-17 | 6.961 | 119,200 | -5,298 | 0.00% | 829,798 |
| 2018-01-18 | 2018-01-16 | 6.992 | 124,498 | +5,298 | 0.00% | 870,439 |
| 2018-01-16 | 2018-01-12 | 6.780 | 119,200 | +6,622 | 0.00% | 808,198 |
| 2018-01-11 | 2018-01-09 | 6.735 | 112,578 | -33,111 | 0.00% | 758,199 |
| 2018-01-10 | 2018-01-08 | 6.720 | 145,689 | -6,623 | 0.00% | 978,998 |
| 2018-01-08 | 2018-01-04 | 6.327 | 152,312 | +26,489 | 0.00% | 963,703 |
| 2017-12-19 | 2017-12-15 | 6.101 | 125,823 | +6,623 | 0.00% | 767,603 |
| 2017-12-15 | 2017-12-13 | 6.584 | 119,200 | -21,192 | 0.00% | 784,798 |
| 2017-10-24 | 2017-10-20 | 6.992 | 140,392 | -6,622 | 0.00% | 981,563 |
| 2017-08-14 | 2017-08-10 | 6.841 | 147,014 | +13,245 | 0.00% | 1,005,662 |
| 2017-07-27 | 2017-07-25 | 7.097 | 133,769 | +13,244 | 0.00% | 949,398 |
| 2017-07-20 | 2017-07-18 | 7.203 | 120,525 | -6,622 | 0.00% | 868,142 |
| 2017-07-19 | 2017-07-17 | 7.263 | 127,147 | -6,622 | 0.00% | 923,520 |
| 2017-07-14 | 2017-07-12 | 7.188 | 133,769 | +6,622 | 0.00% | 961,518 |
| 2017-06-13 | 2017-06-09 | 7.017 | 127,147 | +2,373 | 0.00% | 892,170 |
| 2017-05-18 | 2017-05-16 | 7.201 | 124,774 | +12,997 | 0.00% | 898,559 |
| 2017-05-12 | 2017-05-10 | 7.663 | 111,777 | -129,973 | 0.00% | 856,561 |
| 2017-05-11 | 2017-05-09 | 7.663 | 241,750 | +129,973 | 0.00% | 1,852,561 |
| 2017-04-28 | 2017-04-26 | 7.879 | 111,777 | -64,986 | 0.00% | 880,641 |
| 2017-04-27 | 2017-04-25 | 7.879 | 176,763 | -11,698 | 0.00% | 1,392,637 |
| 2017-04-26 | 2017-04-24 | 7.740 | 188,461 | +76,684 | 0.00% | 1,458,700 |
| 2017-04-07 | 2017-04-05 | 7.448 | 111,777 | -12,997 | 0.00% | 832,481 |
| 2017-04-06 | 2017-04-03 | 7.386 | 124,774 | +6,499 | 0.00% | 921,599 |
| 2017-03-06 | 2017-03-02 | 7.386 | 118,275 | -5,199 | 0.00% | 873,596 |
| 2017-03-03 | 2017-03-01 | 7.355 | 123,474 | -12,998 | 0.00% | 908,197 |
| 2017-02-27 | 2017-02-23 | 7.386 | 136,472 | -3,899 | 0.00% | 1,008,002 |
| 2017-02-24 | 2017-02-22 | 7.386 | 140,371 | -6,499 | 0.00% | 1,036,801 |
| 2017-02-22 | 2017-02-20 | 7.386 | 146,870 | -6,498 | 0.00% | 1,084,803 |
| 2017-02-17 | 2017-02-15 | 7.386 | 153,368 | +6,498 | 0.00% | 1,132,798 |
| 2017-01-24 | 2017-01-20 | 7.001 | 146,870 | +6,499 | 0.00% | 1,028,303 |
| 2017-01-19 | 2017-01-17 | 6.878 | 140,371 | -3,249 | 0.00% | 965,521 |
| 2016-11-22 | 2016-11-18 | 6.478 | 143,620 | -12,998 | 0.00% | 930,408 |
| 2016-11-16 | 2016-11-14 | 6.463 | 156,618 | -12,997 | 0.00% | 1,012,203 |
| 2016-11-15 | 2016-11-11 | 6.432 | 169,615 | +12,997 | 0.00% | 1,090,981 |
| 2016-11-14 | 2016-11-10 | 6.540 | 156,618 | -19,496 | 0.00% | 1,024,253 |
| 2016-11-11 | 2016-11-09 | 6.509 | 176,114 | +19,496 | 0.00% | 1,146,333 |
| 2016-11-08 | 2016-11-04 | 6.694 | 156,618 | -12,997 | 0.00% | 1,048,353 |
| 2016-11-07 | 2016-11-03 | 6.709 | 169,615 | -12,997 | 0.00% | 1,137,961 |
| 2016-11-03 | 2016-11-01 | 6.632 | 182,612 | -19,496 | 0.00% | 1,211,109 |
| 2016-11-01 | 2016-10-28 | 6.401 | 202,108 | +12,997 | 0.00% | 1,293,759 |
| 2016-10-31 | 2016-10-27 | 6.494 | 189,111 | +32,493 | 0.00% | 1,228,021 |
| 2016-10-27 | 2016-10-25 | 6.832 | 156,618 | +31,194 | 0.00% | 1,070,043 |
| 2016-10-26 | 2016-10-24 | 7.078 | 125,424 | +25,995 | 0.00% | 887,800 |
| 2016-10-24 | 2016-10-19 | 7.325 | 99,429 | -5,199 | 0.00% | 728,277 |
| 2016-10-12 | 2016-10-07 | 7.355 | 104,628 | +6,498 | 0.00% | 769,578 |
| 2016-10-06 | 2016-10-04 | 7.355 | 98,130 | -110,477 | 0.00% | 721,782 |
| 2016-10-05 | 2016-10-03 | 7.402 | 208,607 | +125,424 | 0.00% | 1,544,012 |
| 2016-10-04 | 2016-09-30 | 7.340 | 83,183 | -12,997 | 0.00% | 610,562 |
| 2016-10-03 | 2016-09-29 | 7.340 | 96,180 | +25,995 | 0.00% | 705,959 |
| 2016-09-30 | 2016-09-28 | 7.340 | 70,185 | 0.00% | 515,157 |
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