History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 20,000 | +0 | 0.00% | 107,000 |
| 2025-10-13 | 2025-10-09 | 5.340 | 20,000 | +0 | 0.00% | 106,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-10-09 | 2025-10-06 | 5.380 | 20,000 | +0 | 0.00% | 107,600 |
| 2025-10-08 | 2025-10-03 | 5.410 | 20,000 | +0 | 0.00% | 108,200 |
| 2025-10-06 | 2025-10-02 | 5.440 | 20,000 | +0 | 0.00% | 108,800 |
| 2025-10-03 | 2025-09-30 | 5.460 | 20,000 | +0 | 0.00% | 109,200 |
| 2025-10-02 | 2025-09-29 | 5.440 | 20,000 | +0 | 0.00% | 108,800 |
| 2025-09-30 | 2025-09-26 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 20,000 | +0 | 0.00% | 106,600 |
| 2025-09-26 | 2025-09-24 | 5.470 | 20,000 | +0 | 0.00% | 109,400 |
| 2025-09-25 | 2025-09-23 | 5.490 | 20,000 | +0 | 0.00% | 109,800 |
| 2025-09-24 | 2025-09-22 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-09-23 | 2025-09-19 | 5.620 | 20,000 | +0 | 0.00% | 112,400 |
| 2025-09-22 | 2025-09-18 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-19 | 2025-09-17 | 5.750 | 20,000 | +0 | 0.00% | 115,000 |
| 2025-09-18 | 2025-09-16 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-09-17 | 2025-09-15 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-09-16 | 2025-09-12 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-09-15 | 2025-09-11 | 5.790 | 20,000 | +0 | 0.00% | 115,800 |
| 2025-09-12 | 2025-09-10 | 5.860 | 20,000 | +0 | 0.00% | 117,200 |
| 2025-09-11 | 2025-09-09 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-09-10 | 2025-09-08 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-09-09 | 2025-09-05 | 5.750 | 20,000 | +0 | 0.00% | 115,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 20,000 | +0 | 0.00% | 113,400 |
| 2025-09-05 | 2025-09-03 | 5.620 | 20,000 | +0 | 0.00% | 112,400 |
| 2025-09-04 | 2025-09-02 | 5.730 | 20,000 | +0 | 0.00% | 114,600 |
| 2025-09-03 | 2025-09-01 | 5.590 | 20,000 | +0 | 0.00% | 111,800 |
| 2025-09-02 | 2025-08-29 | 5.410 | 20,000 | +0 | 0.00% | 108,200 |
| 2025-09-01 | 2025-08-28 | 5.450 | 20,000 | +0 | 0.00% | 109,000 |
| 2025-08-29 | 2025-08-27 | 5.440 | 20,000 | +0 | 0.00% | 108,800 |
| 2025-08-28 | 2025-08-26 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-08-27 | 2025-08-25 | 5.670 | 20,000 | +0 | 0.00% | 113,400 |
| 2025-08-26 | 2025-08-22 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-08-25 | 2025-08-21 | 5.590 | 20,000 | +0 | 0.00% | 111,800 |
| 2025-08-22 | 2025-08-20 | 5.540 | 20,000 | +0 | 0.00% | 110,800 |
| 2025-08-21 | 2025-08-19 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-08-20 | 2025-08-18 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-08-19 | 2025-08-15 | 5.590 | 20,000 | +0 | 0.00% | 111,800 |
| 2025-08-18 | 2025-08-14 | 5.780 | 20,000 | +0 | 0.00% | 115,600 |
| 2025-08-15 | 2025-08-13 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-08-14 | 2025-08-12 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-08-13 | 2025-08-11 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-08-12 | 2025-08-08 | 5.690 | 20,000 | +0 | 0.00% | 113,800 |
| 2025-08-11 | 2025-08-07 | 5.760 | 20,000 | +0 | 0.00% | 115,200 |
| 2025-08-08 | 2025-08-06 | 5.560 | 20,000 | +0 | 0.00% | 111,200 |
| 2025-08-07 | 2025-08-05 | 5.560 | 20,000 | +0 | 0.00% | 111,200 |
| 2025-08-06 | 2025-08-04 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-08-05 | 2025-08-01 | 5.480 | 20,000 | +0 | 0.00% | 109,600 |
| 2025-08-04 | 2025-07-31 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-08-01 | 2025-07-30 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-07-31 | 2025-07-29 | 5.660 | 20,000 | +0 | 0.00% | 113,200 |
| 2025-07-30 | 2025-07-28 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-07-29 | 2025-07-25 | 5.670 | 20,000 | +0 | 0.00% | 113,400 |
| 2025-07-28 | 2025-07-24 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-07-25 | 2025-07-23 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-07-24 | 2025-07-22 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-07-23 | 2025-07-21 | 5.780 | 20,000 | +0 | 0.00% | 115,600 |
| 2025-07-22 | 2025-07-18 | 5.860 | 20,000 | +0 | 0.00% | 117,200 |
| 2025-07-21 | 2025-07-17 | 5.810 | 20,000 | +0 | 0.00% | 116,200 |
| 2025-07-18 | 2025-07-16 | 5.850 | 20,000 | +0 | 0.00% | 117,000 |
| 2025-07-17 | 2025-07-15 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-07-16 | 2025-07-14 | 5.870 | 20,000 | +0 | 0.00% | 117,400 |
| 2025-07-15 | 2025-07-11 | 5.790 | 20,000 | +0 | 0.00% | 115,800 |
| 2025-07-14 | 2025-07-10 | 5.860 | 20,000 | +0 | 0.00% | 117,200 |
| 2025-07-11 | 2025-07-09 | 5.760 | 20,000 | +0 | 0.00% | 115,200 |
| 2025-07-10 | 2025-07-08 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-07-09 | 2025-07-07 | 5.690 | 20,000 | +0 | 0.00% | 113,800 |
| 2025-07-08 | 2025-07-04 | 5.540 | 20,000 | +0 | 0.00% | 110,800 |
| 2025-07-07 | 2025-07-03 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-07-04 | 2025-07-02 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-07-03 | 2025-06-30 | 5.480 | 20,000 | +0 | 0.00% | 109,600 |
| 2025-07-02 | 2025-06-27 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-06-30 | 2025-06-26 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-06-27 | 2025-06-25 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-06-26 | 2025-06-24 | 5.570 | 20,000 | +0 | 0.00% | 111,400 |
| 2025-06-25 | 2025-06-23 | 5.480 | 20,000 | +0 | 0.00% | 109,600 |
| 2025-06-24 | 2025-06-20 | 5.460 | 20,000 | +0 | 0.00% | 109,200 |
| 2025-06-23 | 2025-06-19 | 5.370 | 20,000 | +0 | 0.00% | 107,400 |
| 2025-06-20 | 2025-06-18 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-06-19 | 2025-06-17 | 5.380 | 20,000 | +0 | 0.00% | 107,600 |
| 2025-06-18 | 2025-06-16 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-06-17 | 2025-06-13 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-06-16 | 2025-06-12 | 5.250 | 20,000 | +0 | 0.00% | 105,000 |
| 2025-06-13 | 2025-06-11 | 5.270 | 20,000 | +0 | 0.00% | 105,400 |
| 2025-06-12 | 2025-06-10 | 5.210 | 20,000 | +0 | 0.00% | 104,200 |
| 2025-06-11 | 2025-06-09 | 5.180 | 20,000 | +0 | 0.00% | 103,600 |
| 2025-06-10 | 2025-06-06 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-06-09 | 2025-06-05 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-06-06 | 2025-06-04 | 5.120 | 20,000 | +0 | 0.00% | 102,400 |
| 2025-06-05 | 2025-06-03 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-06-04 | 2025-06-02 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-06-03 | 2025-05-30 | 5.100 | 20,000 | +0 | 0.00% | 102,000 |
| 2025-06-02 | 2025-05-29 | 5.090 | 20,000 | +0 | 0.00% | 101,800 |
| 2025-05-30 | 2025-05-28 | 5.080 | 20,000 | +0 | 0.00% | 101,600 |
| 2025-05-29 | 2025-05-27 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-05-28 | 2025-05-26 | 5.060 | 20,000 | +0 | 0.00% | 101,200 |
| 2025-05-27 | 2025-05-23 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-05-26 | 2025-05-22 | 5.160 | 20,000 | +0 | 0.00% | 103,200 |
| 2025-05-23 | 2025-05-21 | 5.060 | 20,000 | +0 | 0.00% | 101,200 |
| 2025-05-22 | 2025-05-20 | 5.040 | 20,000 | +0 | 0.00% | 100,800 |
| 2025-05-21 | 2025-05-19 | 4.990 | 20,000 | +0 | 0.00% | 99,800 |
| 2025-05-20 | 2025-05-16 | 5.010 | 20,000 | +0 | 0.00% | 100,200 |
| 2025-05-19 | 2025-05-15 | 5.020 | 20,000 | +0 | 0.00% | 100,400 |
| 2025-05-16 | 2025-05-14 | 5.060 | 20,000 | +0 | 0.00% | 101,200 |
| 2025-05-15 | 2025-05-13 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-05-14 | 2025-05-12 | 4.870 | 20,000 | +0 | 0.00% | 97,400 |
| 2025-05-13 | 2025-05-09 | 4.780 | 20,000 | +0 | 0.00% | 95,600 |
| 2025-05-12 | 2025-05-08 | 4.780 | 20,000 | +0 | 0.00% | 95,600 |
| 2025-05-09 | 2025-05-07 | 4.790 | 20,000 | +0 | 0.00% | 95,800 |
| 2025-05-08 | 2025-05-06 | 4.760 | 20,000 | +0 | 0.00% | 95,200 |
| 2025-05-07 | 2025-05-02 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-05-06 | 2025-04-30 | 4.780 | 20,000 | +0 | 0.00% | 95,600 |
| 2025-05-02 | 2025-04-29 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-04-30 | 2025-04-28 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-04-29 | 2025-04-25 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-04-28 | 2025-04-24 | 4.760 | 20,000 | +0 | 0.00% | 95,200 |
| 2025-04-25 | 2025-04-23 | 4.790 | 20,000 | +0 | 0.00% | 95,800 |
| 2025-04-24 | 2025-04-22 | 4.996 | 20,000 | +0 | 0.00% | 99,916 |
| 2025-04-23 | 2025-04-17 | 4.944 | 20,000 | +504 | 0.00% | 98,890 |
| 2025-04-22 | 2025-04-16 | 4.893 | 19,496 | +0 | 0.00% | 95,398 |
| 2025-04-17 | 2025-04-15 | 4.944 | 19,496 | +0 | 0.00% | 96,398 |
| 2025-04-16 | 2025-04-14 | 4.914 | 19,496 | +0 | 0.00% | 95,798 |
| 2025-04-15 | 2025-04-11 | 4.750 | 19,496 | +0 | 0.00% | 92,598 |
| 2025-04-14 | 2025-04-10 | 4.698 | 19,496 | +0 | 0.00% | 91,598 |
| 2025-04-11 | 2025-04-09 | 4.575 | 19,496 | +0 | 0.00% | 89,198 |
| 2025-04-10 | 2025-04-08 | 4.637 | 19,496 | +0 | 0.00% | 90,398 |
| 2025-04-09 | 2025-04-07 | 4.647 | 19,496 | +0 | 0.00% | 90,598 |
| 2025-04-08 | 2025-04-03 | 4.944 | 19,496 | +0 | 0.00% | 96,398 |
| 2025-04-07 | 2025-04-02 | 5.027 | 19,496 | +0 | 0.00% | 97,998 |
| 2025-04-03 | 2025-04-01 | 4.955 | 19,496 | +0 | 0.00% | 96,598 |
| 2025-04-02 | 2025-03-31 | 4.934 | 19,496 | +0 | 0.00% | 96,198 |
| 2025-04-01 | 2025-03-28 | 5.098 | 19,496 | +0 | 0.00% | 99,398 |
| 2025-03-31 | 2025-03-27 | 5.221 | 19,496 | +0 | 0.00% | 101,798 |
| 2025-03-28 | 2025-03-26 | 5.334 | 19,496 | +0 | 0.00% | 103,998 |
| 2025-03-27 | 2025-03-25 | 5.365 | 19,496 | +0 | 0.00% | 104,598 |
| 2025-03-26 | 2025-03-24 | 5.416 | 19,496 | +0 | 0.00% | 105,598 |
| 2025-03-25 | 2025-03-21 | 5.396 | 19,496 | +0 | 0.00% | 105,198 |
| 2025-03-24 | 2025-03-20 | 5.427 | 19,496 | +0 | 0.00% | 105,798 |
| 2025-03-21 | 2025-03-19 | 5.468 | 19,496 | +0 | 0.00% | 106,598 |
| 2025-03-20 | 2025-03-18 | 5.447 | 19,496 | +0 | 0.00% | 106,198 |
| 2025-03-19 | 2025-03-17 | 5.386 | 19,496 | +0 | 0.00% | 104,998 |
| 2025-03-18 | 2025-03-14 | 5.314 | 19,496 | +0 | 0.00% | 103,598 |
| 2025-03-17 | 2025-03-13 | 5.232 | 19,496 | +0 | 0.00% | 101,998 |
| 2025-03-14 | 2025-03-12 | 5.180 | 19,496 | +0 | 0.00% | 100,998 |
| 2025-03-13 | 2025-03-11 | 5.211 | 19,496 | +0 | 0.00% | 101,598 |
| 2025-03-12 | 2025-03-10 | 5.211 | 19,496 | +0 | 0.00% | 101,598 |
| 2025-03-11 | 2025-03-07 | 5.242 | 19,496 | -4,875 | 0.00% | 102,198 |
| 2024-12-27 | 2024-12-20 | 4.801 | 24,371 | +833 | 0.00% | 117,001 |
| 2024-10-10 | 2024-10-08 | 5.077 | 23,538 | -188,301 | 0.00% | 119,502 |
| 2024-09-26 | 2024-09-24 | 4.801 | 211,839 | -94,151 | 0.00% | 1,017,000 |
| 2024-09-20 | 2024-09-17 | 4.493 | 305,990 | -69,671 | 0.00% | 1,374,752 |
| 2024-08-29 | 2024-08-27 | 4.748 | 375,661 | -9,415 | 0.00% | 1,783,530 |
| 2024-07-03 | 2024-06-28 | 5.190 | 385,076 | +24,149 | 0.00% | 1,998,554 |
| 2024-06-12 | 2024-06-07 | 5.179 | 360,927 | -5,295 | 0.00% | 1,869,130 |
| 2024-05-24 | 2024-05-22 | 5.201 | 366,222 | -17,649 | 0.00% | 1,904,852 |
| 2024-05-07 | 2024-05-03 | 4.725 | 383,871 | -9,707 | 0.00% | 1,813,950 |
| 2024-05-02 | 2024-04-29 | 4.578 | 393,578 | +9,707 | 0.00% | 1,801,840 |
| 2024-04-12 | 2024-04-10 | 4.601 | 383,871 | -10,589 | 0.00% | 1,766,100 |
| 2024-04-05 | 2024-04-02 | 4.476 | 394,460 | +10,589 | 0.00% | 1,765,648 |
| 2024-02-23 | 2024-02-21 | 4.793 | 383,871 | -8,825 | 0.00% | 1,840,050 |
| 2024-01-03 | 2023-12-29 | 4.227 | 392,696 | -13,236 | 0.00% | 1,659,852 |
| 2023-12-11 | 2023-12-07 | 4.012 | 405,932 | -8,825 | 0.00% | 1,628,398 |
| 2023-12-07 | 2023-12-05 | 3.898 | 414,757 | +176,492 | 0.00% | 1,616,800 |
| 2023-11-10 | 2023-11-08 | 4.091 | 238,265 | -8,824 | 0.00% | 974,701 |
| 2023-11-08 | 2023-11-06 | 4.204 | 247,089 | +13,237 | 0.00% | 1,038,799 |
| 2023-11-06 | 2023-11-02 | 4.136 | 233,852 | +8,824 | 0.00% | 967,248 |
| 2023-11-01 | 2023-10-30 | 4.023 | 225,028 | +8,825 | 0.00% | 905,251 |
| 2023-10-16 | 2023-10-12 | 4.544 | 216,203 | +8,824 | 0.00% | 982,449 |
| 2023-09-28 | 2023-09-26 | 4.442 | 207,379 | -8,824 | 0.00% | 921,202 |
| 2023-09-18 | 2023-09-14 | 4.419 | 216,203 | +8,824 | 0.00% | 955,499 |
| 2023-09-05 | 2023-08-31 | 4.385 | 207,379 | +4,413 | 0.00% | 909,452 |
| 2023-08-17 | 2023-08-15 | 4.657 | 202,966 | +5,295 | 0.00% | 945,299 |
| 2023-08-09 | 2023-08-07 | 4.975 | 197,671 | +17,649 | 0.00% | 983,358 |
| 2023-07-05 | 2023-07-03 | 5.855 | 180,022 | +10,340 | 0.00% | 1,054,020 |
| 2023-02-28 | 2023-02-24 | 5.831 | 169,682 | -166,355 | 0.00% | 989,400 |
| 2023-01-06 | 2023-01-04 | 6.168 | 336,037 | -24,953 | 0.00% | 2,072,520 |
| 2022-12-12 | 2022-12-08 | 5.542 | 360,990 | -8,318 | 0.00% | 2,000,738 |
| 2022-12-07 | 2022-12-05 | 5.819 | 369,308 | -4,159 | 0.00% | 2,148,960 |
| 2022-11-29 | 2022-11-25 | 5.542 | 373,467 | -33,271 | 0.00% | 2,069,890 |
| 2022-11-15 | 2022-11-11 | 5.314 | 406,738 | -4,159 | 0.00% | 2,161,380 |
| 2022-11-11 | 2022-11-09 | 4.989 | 410,897 | -4,159 | 0.00% | 2,050,101 |
| 2022-11-09 | 2022-11-07 | 4.989 | 415,056 | +44,916 | 0.00% | 2,070,852 |
| 2022-11-08 | 2022-11-04 | 4.761 | 370,140 | -16,635 | 0.00% | 1,762,201 |
| 2022-11-07 | 2022-11-03 | 4.508 | 386,775 | +16,635 | 0.00% | 1,743,749 |
| 2022-11-02 | 2022-10-31 | 4.376 | 370,140 | +166,355 | 0.00% | 1,619,801 |
| 2022-10-26 | 2022-10-24 | 4.605 | 203,785 | +8,318 | 0.00% | 938,351 |
| 2022-10-24 | 2022-10-20 | 4.821 | 195,467 | +4,159 | 0.00% | 942,350 |
| 2022-10-14 | 2022-10-12 | 5.025 | 191,308 | -8,318 | 0.00% | 961,399 |
| 2022-10-06 | 2022-10-03 | 4.953 | 199,626 | +8,318 | 0.00% | 988,800 |
| 2022-09-30 | 2022-09-28 | 5.627 | 191,308 | -8,318 | 0.00% | 1,076,399 |
| 2022-09-08 | 2022-09-06 | 5.602 | 199,626 | -16,635 | 0.00% | 1,118,400 |
| 2022-09-06 | 2022-09-02 | 5.542 | 216,261 | +8,317 | 0.00% | 1,198,597 |
| 2022-08-24 | 2022-08-22 | 5.867 | 207,944 | +8,318 | 0.00% | 1,220,002 |
| 2022-08-04 | 2022-08-02 | 5.975 | 199,626 | -832 | 0.00% | 1,192,800 |
| 2022-07-25 | 2022-07-21 | 6.071 | 200,458 | +8,318 | 0.00% | 1,217,052 |
| 2022-07-18 | 2022-07-14 | 6.143 | 192,140 | +832 | 0.00% | 1,180,410 |
| 2022-07-04 | 2022-06-29 | 7.704 | 191,308 | +8,906 | 0.00% | 1,473,912 |
| 2022-06-29 | 2022-06-27 | 7.452 | 182,402 | -13,482 | 0.00% | 1,359,297 |
| 2022-06-23 | 2022-06-21 | 7.528 | 195,884 | +13,482 | 0.00% | 1,474,587 |
| 2022-05-19 | 2022-05-17 | 7.389 | 182,402 | +7,930 | 0.00% | 1,347,797 |
| 2022-05-11 | 2022-05-06 | 7.616 | 174,472 | +7,931 | 0.00% | 1,328,801 |
| 2022-04-28 | 2022-04-26 | 7.667 | 166,541 | +7,930 | 0.00% | 1,276,797 |
| 2022-04-13 | 2022-04-11 | 8.310 | 158,611 | -7,930 | 0.00% | 1,318,001 |
| 2022-03-23 | 2022-03-21 | 7.767 | 166,541 | +7,930 | 0.00% | 1,293,597 |
| 2022-03-18 | 2022-03-16 | 7.288 | 158,611 | -2,061,941 | 0.00% | 1,156,001 |
| 2022-02-04 | 2022-01-27 | 7.994 | 2,220,552 | -23,791 | 0.01% | 17,752,002 |
| 2022-01-19 | 2022-01-17 | 7.717 | 2,244,343 | -3,173 | 0.01% | 17,319,597 |
| 2021-10-25 | 2021-10-21 | 6.797 | 2,247,516 | -7,930 | 0.01% | 15,275,263 |
| 2021-10-18 | 2021-10-12 | 6.481 | 2,255,446 | +7,930 | 0.01% | 14,618,159 |
| 2021-08-26 | 2021-08-24 | 6.847 | 2,247,516 | -4,758 | 0.01% | 15,388,623 |
| 2021-08-13 | 2021-08-11 | 7.250 | 2,252,274 | -3,965 | 0.01% | 16,330,000 |
| 2021-08-12 | 2021-08-10 | 6.847 | 2,256,239 | -3,965 | 0.01% | 15,448,348 |
| 2021-08-11 | 2021-08-09 | 6.797 | 2,260,204 | -15,862 | 0.01% | 15,361,497 |
| 2021-08-04 | 2021-08-02 | 6.506 | 2,276,066 | +23,792 | 0.01% | 14,809,203 |
| 2021-07-14 | 2021-07-12 | 6.751 | 2,252,274 | +110,910 | 0.01% | 15,204,313 |
| 2021-07-06 | 2021-07-02 | 6.936 | 2,141,364 | +15,080 | 0.01% | 14,853,198 |
| 2021-07-05 | 2021-06-30 | 6.936 | 2,126,284 | -15,080 | 0.01% | 14,748,598 |
| 2021-06-29 | 2021-06-25 | 6.950 | 2,141,364 | +15,080 | 0.01% | 14,881,598 |
| 2021-06-28 | 2021-06-24 | 6.737 | 2,126,284 | +3,770 | 0.01% | 14,325,598 |
| 2021-04-15 | 2021-04-13 | 7.281 | 2,122,514 | +7,540 | 0.01% | 15,454,348 |
| 2021-03-02 | 2021-02-26 | 7.653 | 2,114,974 | +3,770 | 0.01% | 16,184,848 |
| 2021-02-05 | 2021-02-03 | 7.334 | 2,111,204 | +2,111,204 | 0.01% | 15,483,998 |
| 2021-01-28 | 2021-01-26 | 7.122 | 0 | -7,540 | ||
| 2021-01-26 | 2021-01-22 | 6.989 | 7,540 | +7,540 | 0.00% | 52,700 |
| 2020-11-12 | 2020-11-10 | 5.557 | 0 | -15,080 | ||
| 2020-10-15 | 2020-10-12 | 4.443 | 15,080 | -4,524 | 0.00% | 67,000 |
| 2020-09-30 | 2020-09-28 | 4.310 | 19,604 | -15,080 | 0.00% | 84,500 |
| 2020-09-29 | 2020-09-25 | 4.191 | 34,684 | +19,604 | 0.00% | 145,360 |
| 2020-09-02 | 2020-08-31 | 4.867 | 15,080 | +15,080 | 0.00% | 73,400 |
| 2020-08-28 | 2020-08-26 | 5.451 | 0 | -754 | ||
| 2020-08-25 | 2020-08-21 | 5.610 | 754 | +754 | 0.00% | 4,230 |
| 2020-01-31 | 2020-01-29 | 6.950 | 0 | -14,389 | ||
| 2019-10-09 | 2019-10-04 | 6.644 | 14,389 | -21,584 | 0.00% | 95,599 |
| 2019-09-16 | 2019-09-12 | 6.658 | 35,973 | -15,828 | 0.00% | 239,501 |
| 2019-08-08 | 2019-08-06 | 6.046 | 51,801 | -7,194 | 0.00% | 313,201 |
| 2019-06-14 | 2019-06-12 | 6.046 | 58,995 | +23,022 | 0.00% | 356,698 |
| 2019-06-04 | 2019-05-31 | 6.840 | 35,973 | +1,688 | 0.00% | 246,043 |
| 2019-02-18 | 2019-02-14 | 6.810 | 34,285 | -75,428 | 0.00% | 233,498 |
| 2019-02-14 | 2019-02-12 | 6.679 | 109,713 | -6,857 | 0.00% | 732,799 |
| 2019-02-12 | 2019-02-08 | 6.271 | 116,570 | +17,142 | 0.00% | 730,999 |
| 2019-01-14 | 2019-01-10 | 6.038 | 99,428 | +17,143 | 0.00% | 600,303 |
| 2019-01-07 | 2019-01-03 | 6.067 | 82,285 | -34,285 | 0.00% | 499,201 |
| 2019-01-04 | 2019-01-02 | 6.052 | 116,570 | -34,286 | 0.00% | 705,499 |
| 2018-12-14 | 2018-12-12 | 6.548 | 150,856 | +6,857 | 0.00% | 987,803 |
| 2018-12-12 | 2018-12-10 | 6.475 | 143,999 | +34,286 | 0.00% | 932,403 |
| 2018-12-11 | 2018-12-07 | 6.519 | 109,713 | +6,857 | 0.00% | 715,199 |
| 2018-12-07 | 2018-12-05 | 6.738 | 102,856 | +34,285 | 0.00% | 692,999 |
| 2018-11-06 | 2018-11-02 | 7.146 | 68,571 | -20,571 | 0.00% | 490,002 |
| 2018-08-20 | 2018-08-16 | 7.000 | 89,142 | +20,571 | 0.00% | 624,000 |
| 2018-07-03 | 2018-06-28 | 7.550 | 68,571 | +2,349 | 0.00% | 517,733 |
| 2018-06-06 | 2018-06-04 | 8.200 | 66,222 | -6,623 | 0.00% | 542,997 |
| 2018-06-04 | 2018-05-31 | 7.928 | 72,845 | +6,623 | 0.00% | 577,503 |
| 2018-05-04 | 2018-05-02 | 8.124 | 66,222 | +33,111 | 0.00% | 537,997 |
| 2018-05-03 | 2018-04-30 | 8.185 | 33,111 | -19,867 | 0.00% | 270,998 |
| 2018-04-12 | 2018-04-10 | 7.867 | 52,978 | -16,556 | 0.00% | 416,801 |
| 2018-04-11 | 2018-04-09 | 7.671 | 69,534 | -59,600 | 0.00% | 533,404 |
| 2018-04-10 | 2018-04-06 | 7.535 | 129,134 | -66,222 | 0.00% | 973,052 |
| 2018-02-09 | 2018-02-07 | 7.097 | 195,356 | +19,867 | 0.00% | 1,386,499 |
| 2018-01-23 | 2018-01-19 | 7.248 | 175,489 | -3,312 | 0.00% | 1,271,997 |
| 2018-01-22 | 2018-01-18 | 7.248 | 178,801 | -26,488 | 0.00% | 1,296,004 |
| 2018-01-11 | 2018-01-09 | 6.735 | 205,289 | +92,711 | 0.00% | 1,382,597 |
| 2018-01-10 | 2018-01-08 | 6.720 | 112,578 | +6,622 | 0.00% | 756,499 |
| 2018-01-03 | 2017-12-29 | 6.131 | 105,956 | +33,111 | 0.00% | 649,601 |
| 2018-01-02 | 2017-12-28 | 6.206 | 72,845 | -6,622 | 0.00% | 452,102 |
| 2017-12-28 | 2017-12-22 | 6.176 | 79,467 | +6,622 | 0.00% | 490,801 |
| 2017-12-22 | 2017-12-20 | 6.131 | 72,845 | +16,556 | 0.00% | 446,602 |
| 2017-12-21 | 2017-12-19 | 6.116 | 56,289 | -6,622 | 0.00% | 344,250 |
| 2017-12-19 | 2017-12-15 | 6.101 | 62,911 | +6,622 | 0.00% | 383,798 |
| 2017-10-24 | 2017-10-20 | 6.992 | 56,289 | -7,285 | 0.00% | 393,550 |
| 2017-10-23 | 2017-10-19 | 6.886 | 63,574 | +7,285 | 0.00% | 437,763 |
| 2017-09-05 | 2017-09-01 | 7.082 | 56,289 | -13,245 | 0.00% | 398,650 |
| 2017-06-13 | 2017-06-09 | 7.017 | 69,534 | +1,298 | 0.00% | 487,909 |
| 2017-05-18 | 2017-05-16 | 7.201 | 68,236 | +3,249 | 0.00% | 491,401 |
| 2017-03-29 | 2017-03-27 | 7.325 | 64,987 | -6,498 | 0.00% | 476,003 |
| 2017-02-28 | 2017-02-24 | 7.402 | 71,485 | -6,499 | 0.00% | 529,099 |
| 2017-02-02 | 2017-01-27 | 7.017 | 77,984 | +12,997 | 0.00% | 547,201 |
| 2016-12-19 | 2016-12-15 | 6.386 | 64,987 | -12,997 | 0.00% | 415,003 |
| 2016-12-08 | 2016-12-06 | 6.617 | 77,984 | -6,498 | 0.00% | 516,001 |
| 2016-12-05 | 2016-12-01 | 6.632 | 84,482 | -3,250 | 0.00% | 560,297 |
| 2016-11-14 | 2016-11-10 | 6.540 | 87,732 | -12,997 | 0.00% | 573,751 |
| 2016-11-11 | 2016-11-09 | 6.509 | 100,729 | +12,997 | 0.00% | 655,649 |
| 2016-11-09 | 2016-11-07 | 6.663 | 87,732 | +3,250 | 0.00% | 584,551 |
| 2016-11-07 | 2016-11-03 | 6.709 | 84,482 | +6,498 | 0.00% | 566,797 |
| 2016-11-04 | 2016-11-02 | 6.632 | 77,984 | -650 | 0.00% | 517,201 |
| 2016-11-03 | 2016-11-01 | 6.632 | 78,634 | +650 | 0.00% | 521,512 |
| 2016-11-01 | 2016-10-28 | 6.401 | 77,984 | +6,499 | 0.00% | 499,201 |
| 2016-10-27 | 2016-10-25 | 6.832 | 71,485 | +6,498 | 0.00% | 488,399 |
| 2016-10-18 | 2016-10-14 | 7.325 | 64,987 | +6,499 | 0.00% | 476,003 |
| 2016-10-17 | 2016-10-13 | 7.325 | 58,488 | -6,499 | 0.00% | 428,401 |
| 2016-10-06 | 2016-10-04 | 7.355 | 64,987 | +12,998 | 0.00% | 478,003 |
| 2016-10-05 | 2016-10-03 | 7.402 | 51,989 | +12,997 | 0.00% | 384,798 |
| 2016-09-30 | 2016-09-28 | 7.340 | 38,992 | 0.00% | 286,201 |
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