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 | 0.159 | 442,500 | +0 | 0.01% | 70,358 |
| 2025-10-13 | 2025-10-09 | 0.159 | 442,500 | +0 | 0.01% | 70,358 |
| 2025-10-10 | 2025-10-08 | 0.162 | 442,500 | +0 | 0.01% | 71,685 |
| 2025-10-09 | 2025-10-06 | 0.169 | 442,500 | +0 | 0.01% | 74,782 |
| 2025-10-08 | 2025-10-03 | 0.166 | 442,500 | +0 | 0.01% | 73,455 |
| 2025-10-06 | 2025-10-02 | 0.170 | 442,500 | +0 | 0.01% | 75,225 |
| 2025-10-03 | 2025-09-30 | 0.161 | 442,500 | +0 | 0.01% | 71,242 |
| 2025-10-02 | 2025-09-29 | 0.158 | 442,500 | +0 | 0.01% | 69,915 |
| 2025-09-30 | 2025-09-26 | 0.156 | 442,500 | +0 | 0.01% | 69,030 |
| 2025-09-29 | 2025-09-25 | 0.159 | 442,500 | +0 | 0.01% | 70,358 |
| 2025-09-26 | 2025-09-24 | 0.158 | 442,500 | +0 | 0.01% | 69,915 |
| 2025-09-25 | 2025-09-23 | 0.162 | 442,500 | +0 | 0.01% | 71,685 |
| 2025-09-24 | 2025-09-22 | 0.160 | 442,500 | +0 | 0.01% | 70,800 |
| 2025-09-23 | 2025-09-19 | 0.158 | 442,500 | +0 | 0.01% | 69,915 |
| 2025-09-22 | 2025-09-18 | 0.170 | 442,500 | +0 | 0.01% | 75,225 |
| 2025-09-19 | 2025-09-17 | 0.165 | 442,500 | +0 | 0.01% | 73,012 |
| 2025-09-18 | 2025-09-16 | 0.166 | 442,500 | +0 | 0.01% | 73,455 |
| 2025-09-17 | 2025-09-15 | 0.168 | 442,500 | +0 | 0.01% | 74,340 |
| 2025-09-16 | 2025-09-12 | 0.174 | 442,500 | +0 | 0.01% | 76,995 |
| 2025-09-15 | 2025-09-11 | 0.170 | 442,500 | +0 | 0.01% | 75,225 |
| 2025-09-12 | 2025-09-10 | 0.170 | 442,500 | +0 | 0.01% | 75,225 |
| 2025-09-11 | 2025-09-09 | 0.169 | 442,500 | +0 | 0.01% | 74,782 |
| 2025-09-10 | 2025-09-08 | 0.170 | 442,500 | +0 | 0.01% | 75,225 |
| 2025-09-09 | 2025-09-05 | 0.172 | 442,500 | +0 | 0.01% | 76,110 |
| 2025-09-08 | 2025-09-04 | 0.172 | 442,500 | +0 | 0.01% | 76,110 |
| 2025-09-05 | 2025-09-03 | 0.176 | 442,500 | +0 | 0.01% | 77,880 |
| 2025-09-04 | 2025-09-02 | 0.180 | 442,500 | +0 | 0.01% | 79,650 |
| 2025-09-03 | 2025-09-01 | 0.180 | 442,500 | +0 | 0.01% | 79,650 |
| 2025-09-02 | 2025-08-29 | 0.181 | 442,500 | +0 | 0.01% | 80,092 |
| 2025-09-01 | 2025-08-28 | 0.186 | 442,500 | +0 | 0.01% | 82,305 |
| 2025-08-29 | 2025-08-27 | 0.181 | 442,500 | +0 | 0.01% | 80,092 |
| 2025-08-28 | 2025-08-26 | 0.187 | 442,500 | +0 | 0.01% | 82,748 |
| 2025-08-27 | 2025-08-25 | 0.190 | 442,500 | +0 | 0.01% | 84,075 |
| 2025-08-26 | 2025-08-22 | 0.169 | 442,500 | +0 | 0.01% | 74,782 |
| 2025-08-25 | 2025-08-21 | 0.169 | 442,500 | +0 | 0.01% | 74,782 |
| 2025-08-22 | 2025-08-20 | 0.169 | 442,500 | +0 | 0.01% | 74,782 |
| 2025-08-21 | 2025-08-19 | 0.171 | 442,500 | +0 | 0.01% | 75,668 |
| 2025-08-20 | 2025-08-18 | 0.174 | 442,500 | +0 | 0.01% | 76,995 |
| 2025-08-19 | 2025-08-15 | 0.173 | 442,500 | +0 | 0.01% | 76,552 |
| 2025-08-18 | 2025-08-14 | 0.171 | 442,500 | +0 | 0.01% | 75,668 |
| 2025-08-15 | 2025-08-13 | 0.172 | 442,500 | +0 | 0.01% | 76,110 |
| 2025-08-14 | 2025-08-12 | 0.170 | 442,500 | +0 | 0.01% | 75,225 |
| 2025-08-13 | 2025-08-11 | 0.173 | 442,500 | +0 | 0.01% | 76,552 |
| 2025-08-12 | 2025-08-08 | 0.175 | 442,500 | +0 | 0.01% | 77,438 |
| 2025-08-11 | 2025-08-07 | 0.174 | 442,500 | +0 | 0.01% | 76,995 |
| 2025-08-08 | 2025-08-06 | 0.178 | 442,500 | +0 | 0.01% | 78,765 |
| 2025-08-07 | 2025-08-05 | 0.182 | 442,500 | +0 | 0.01% | 80,535 |
| 2025-08-06 | 2025-08-04 | 0.187 | 442,500 | +0 | 0.01% | 82,748 |
| 2025-08-05 | 2025-08-01 | 0.186 | 442,500 | +0 | 0.01% | 82,305 |
| 2025-08-04 | 2025-07-31 | 0.190 | 442,500 | +0 | 0.01% | 84,075 |
| 2025-08-01 | 2025-07-30 | 0.166 | 442,500 | +0 | 0.01% | 73,455 |
| 2025-07-31 | 2025-07-29 | 0.162 | 442,500 | +0 | 0.01% | 71,685 |
| 2025-07-30 | 2025-07-28 | 0.152 | 442,500 | +0 | 0.01% | 67,260 |
| 2025-07-29 | 2025-07-25 | 0.150 | 442,500 | +0 | 0.01% | 66,375 |
| 2025-07-28 | 2025-07-24 | 0.156 | 442,500 | +0 | 0.01% | 69,030 |
| 2025-07-25 | 2025-07-23 | 0.160 | 442,500 | +0 | 0.01% | 70,800 |
| 2025-07-24 | 2025-07-22 | 0.155 | 442,500 | +0 | 0.01% | 68,588 |
| 2025-07-23 | 2025-07-21 | 0.151 | 442,500 | +0 | 0.01% | 66,818 |
| 2025-07-22 | 2025-07-18 | 0.159 | 442,500 | +0 | 0.01% | 70,358 |
| 2025-07-21 | 2025-07-17 | 0.163 | 442,500 | +0 | 0.01% | 72,128 |
| 2025-07-18 | 2025-07-16 | 0.163 | 442,500 | +0 | 0.01% | 72,128 |
| 2025-07-17 | 2025-07-15 | 0.162 | 442,500 | +0 | 0.01% | 71,685 |
| 2025-07-16 | 2025-07-14 | 0.167 | 442,500 | +0 | 0.01% | 73,898 |
| 2025-07-15 | 2025-07-11 | 0.172 | 442,500 | +0 | 0.01% | 76,110 |
| 2025-07-14 | 2025-07-10 | 0.208 | 442,500 | +0 | 0.01% | 92,040 |
| 2025-07-11 | 2025-07-09 | 0.168 | 442,500 | +0 | 0.01% | 74,340 |
| 2025-07-10 | 2025-07-08 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-07-09 | 2025-07-07 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-07-08 | 2025-07-04 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-07-07 | 2025-07-03 | 0.111 | 442,500 | +0 | 0.01% | 49,118 |
| 2025-07-04 | 2025-07-02 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-07-03 | 2025-06-30 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-07-02 | 2025-06-27 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-30 | 2025-06-26 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-27 | 2025-06-25 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-06-26 | 2025-06-24 | 0.111 | 442,500 | +0 | 0.01% | 49,118 |
| 2025-06-25 | 2025-06-23 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-24 | 2025-06-20 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-06-23 | 2025-06-19 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-20 | 2025-06-18 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-06-19 | 2025-06-17 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-06-18 | 2025-06-16 | 0.115 | 442,500 | +0 | 0.01% | 50,888 |
| 2025-06-17 | 2025-06-13 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-06-16 | 2025-06-12 | 0.114 | 442,500 | +0 | 0.01% | 50,445 |
| 2025-06-13 | 2025-06-11 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-12 | 2025-06-10 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-11 | 2025-06-09 | 0.114 | 442,500 | +0 | 0.01% | 50,445 |
| 2025-06-10 | 2025-06-06 | 0.115 | 442,500 | +0 | 0.01% | 50,888 |
| 2025-06-09 | 2025-06-05 | 0.115 | 442,500 | +0 | 0.01% | 50,888 |
| 2025-06-06 | 2025-06-04 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-06-05 | 2025-06-03 | 0.113 | 442,500 | +0 | 0.01% | 50,002 |
| 2025-06-04 | 2025-06-02 | 0.114 | 442,500 | +0 | 0.01% | 50,445 |
| 2025-06-03 | 2025-05-30 | 0.115 | 442,500 | +0 | 0.01% | 50,888 |
| 2025-06-02 | 2025-05-29 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-05-30 | 2025-05-28 | 0.114 | 442,500 | +0 | 0.01% | 50,445 |
| 2025-05-29 | 2025-05-27 | 0.112 | 442,500 | +0 | 0.01% | 49,560 |
| 2025-05-28 | 2025-05-26 | 0.115 | 442,500 | +0 | 0.01% | 50,888 |
| 2025-05-27 | 2025-05-23 | 0.117 | 442,500 | +0 | 0.01% | 51,772 |
| 2025-05-26 | 2025-05-22 | 0.114 | 442,500 | +0 | 0.01% | 50,445 |
| 2025-05-23 | 2025-05-21 | 0.116 | 442,500 | +0 | 0.01% | 51,330 |
| 2025-05-22 | 2025-05-20 | 0.117 | 442,500 | +0 | 0.01% | 51,772 |
| 2025-05-21 | 2025-05-19 | 0.118 | 442,500 | +0 | 0.01% | 52,215 |
| 2025-05-20 | 2025-05-16 | 0.118 | 442,500 | +0 | 0.01% | 52,215 |
| 2025-05-19 | 2025-05-15 | 0.119 | 442,500 | +0 | 0.01% | 52,658 |
| 2025-05-16 | 2025-05-14 | 0.122 | 442,500 | +0 | 0.01% | 53,985 |
| 2025-05-15 | 2025-05-13 | 0.117 | 442,500 | +0 | 0.01% | 51,772 |
| 2025-05-14 | 2025-05-12 | 0.122 | 442,500 | +0 | 0.01% | 53,985 |
| 2025-05-13 | 2025-05-09 | 0.119 | 442,500 | +0 | 0.01% | 52,658 |
| 2025-05-12 | 2025-05-08 | 0.119 | 442,500 | +0 | 0.01% | 52,658 |
| 2025-05-09 | 2025-05-07 | 0.122 | 442,500 | +0 | 0.01% | 53,985 |
| 2025-05-08 | 2025-05-06 | 0.120 | 442,500 | +0 | 0.01% | 53,100 |
| 2025-05-07 | 2025-05-02 | 0.123 | 442,500 | +0 | 0.01% | 54,428 |
| 2025-05-06 | 2025-04-30 | 0.121 | 442,500 | +0 | 0.01% | 53,542 |
| 2025-05-02 | 2025-04-29 | 0.123 | 442,500 | +0 | 0.01% | 54,428 |
| 2025-04-30 | 2025-04-28 | 0.124 | 442,500 | +0 | 0.01% | 54,870 |
| 2025-04-29 | 2025-04-25 | 0.125 | 442,500 | +0 | 0.01% | 55,312 |
| 2025-04-28 | 2025-04-24 | 0.124 | 442,500 | +0 | 0.01% | 54,870 |
| 2025-04-25 | 2025-04-23 | 0.127 | 442,500 | +0 | 0.01% | 56,198 |
| 2025-04-24 | 2025-04-22 | 0.126 | 442,500 | +0 | 0.01% | 55,755 |
| 2025-04-23 | 2025-04-17 | 0.126 | 442,500 | +0 | 0.01% | 55,755 |
| 2025-04-22 | 2025-04-16 | 0.129 | 442,500 | +0 | 0.01% | 57,082 |
| 2025-04-17 | 2025-04-15 | 0.130 | 442,500 | +0 | 0.01% | 57,525 |
| 2025-04-16 | 2025-04-14 | 0.129 | 442,500 | +0 | 0.01% | 57,082 |
| 2025-04-15 | 2025-04-11 | 0.122 | 442,500 | +0 | 0.01% | 53,985 |
| 2025-04-14 | 2025-04-10 | 0.130 | 442,500 | +0 | 0.01% | 57,525 |
| 2025-04-11 | 2025-04-09 | 0.130 | 442,500 | +0 | 0.01% | 57,525 |
| 2025-04-10 | 2025-04-08 | 0.132 | 442,500 | +0 | 0.01% | 58,410 |
| 2025-04-09 | 2025-04-07 | 0.136 | 442,500 | +0 | 0.01% | 60,180 |
| 2025-04-08 | 2025-04-03 | 0.142 | 442,500 | +0 | 0.01% | 62,835 |
| 2025-04-07 | 2025-04-02 | 0.148 | 442,500 | +0 | 0.01% | 65,490 |
| 2025-04-03 | 2025-04-01 | 0.148 | 442,500 | +0 | 0.01% | 65,490 |
| 2025-04-02 | 2025-03-31 | 0.147 | 442,500 | +0 | 0.01% | 65,048 |
| 2025-04-01 | 2025-03-28 | 0.148 | 442,500 | +0 | 0.01% | 65,490 |
| 2025-03-31 | 2025-03-27 | 0.149 | 442,500 | +0 | 0.01% | 65,932 |
| 2025-03-28 | 2025-03-26 | 0.149 | 442,500 | +0 | 0.01% | 65,932 |
| 2025-03-27 | 2025-03-25 | 0.149 | 442,500 | +0 | 0.01% | 65,932 |
| 2025-03-26 | 2025-03-24 | 0.152 | 442,500 | +0 | 0.01% | 67,260 |
| 2025-03-25 | 2025-03-21 | 0.149 | 442,500 | +0 | 0.01% | 65,932 |
| 2025-03-24 | 2025-03-20 | 0.150 | 442,500 | +0 | 0.01% | 66,375 |
| 2025-03-21 | 2025-03-19 | 0.150 | 442,500 | +0 | 0.01% | 66,375 |
| 2025-03-20 | 2025-03-18 | 0.152 | 442,500 | +0 | 0.01% | 67,260 |
| 2025-03-19 | 2025-03-17 | 0.154 | 442,500 | +0 | 0.01% | 68,145 |
| 2025-03-18 | 2025-03-14 | 0.154 | 442,500 | +0 | 0.01% | 68,145 |
| 2025-03-17 | 2025-03-13 | 0.151 | 442,500 | +0 | 0.01% | 66,818 |
| 2025-03-14 | 2025-03-12 | 0.154 | 442,500 | +0 | 0.01% | 68,145 |
| 2025-03-13 | 2025-03-11 | 0.154 | 442,500 | +0 | 0.01% | 68,145 |
| 2025-03-12 | 2025-03-10 | 0.152 | 442,500 | +0 | 0.01% | 67,260 |
| 2025-03-11 | 2025-03-07 | 0.155 | 442,500 | +0 | 0.01% | 68,588 |
| 2025-03-10 | 2025-03-06 | 0.156 | 442,500 | +0 | 0.01% | 69,030 |
| 2025-03-07 | 2025-03-05 | 0.157 | 442,500 | +0 | 0.01% | 69,472 |
| 2025-03-06 | 2025-03-04 | 0.155 | 442,500 | +0 | 0.01% | 68,588 |
| 2025-03-05 | 2025-03-03 | 0.158 | 442,500 | +0 | 0.01% | 69,915 |
| 2025-03-04 | 2025-02-28 | 0.150 | 442,500 | +0 | 0.01% | 66,375 |
| 2025-03-03 | 2025-02-27 | 0.156 | 442,500 | +0 | 0.01% | 69,030 |
| 2025-02-28 | 2025-02-26 | 0.157 | 442,500 | +0 | 0.01% | 69,472 |
| 2025-02-27 | 2025-02-25 | 0.158 | 442,500 | +0 | 0.01% | 69,915 |
| 2025-02-26 | 2025-02-24 | 0.160 | 442,500 | +0 | 0.01% | 70,800 |
| 2025-02-25 | 2025-02-21 | 0.164 | 442,500 | +0 | 0.01% | 72,570 |
| 2025-02-24 | 2025-02-20 | 0.165 | 442,500 | +0 | 0.01% | 73,012 |
| 2025-02-21 | 2025-02-19 | 0.164 | 442,500 | +0 | 0.01% | 72,570 |
| 2025-02-20 | 2025-02-18 | 0.168 | 442,500 | -30,000 | 0.01% | 74,340 |
| 2024-09-24 | 2024-09-20 | 0.120 | 472,500 | -272,000 | 0.01% | 56,700 |
| 2024-02-26 | 2024-02-22 | 0.198 | 744,500 | -24,000 | 0.02% | 147,411 |
| 2024-02-14 | 2024-02-07 | 0.174 | 768,500 | -36,000 | 0.02% | 133,719 |
| 2024-01-23 | 2024-01-19 | 0.310 | 804,500 | +22,000 | 0.02% | 249,395 |
| 2023-12-15 | 2023-12-13 | 0.350 | 782,500 | +50,000 | 0.02% | 273,875 |
| 2023-12-14 | 2023-12-12 | 0.345 | 732,500 | +100,000 | 0.02% | 252,712 |
| 2023-11-06 | 2023-11-02 | 0.425 | 632,500 | -50,000 | 0.02% | 268,812 |
| 2023-07-27 | 2023-07-25 | 0.970 | 682,500 | +24,000 | 0.02% | 662,025 |
| 2023-06-29 | 2023-06-27 | 1.030 | 658,500 | +219,500 | 0.02% | 678,255 |
| 2023-06-01 | 2023-05-30 | 2.265 | 439,000 | +146,333 | 0.02% | 994,335 |
| 2023-05-12 | 2023-05-10 | 2.242 | 292,667 | +873 | 0.02% | 656,067 |
| 2023-05-10 | 2023-05-08 | 2.332 | 291,794 | +13,293 | 0.02% | 680,450 |
| 2023-05-03 | 2023-04-28 | 2.151 | 278,501 | -11,964 | 0.02% | 599,171 |
| 2023-01-13 | 2023-01-11 | 2.889 | 290,465 | +13,294 | 0.02% | 839,041 |
| 2022-09-14 | 2022-09-09 | 3.212 | 277,171 | +1,961 | 0.02% | 890,339 |
| 2022-09-06 | 2022-09-02 | 3.061 | 275,210 | +1,320 | 0.02% | 842,340 |
| 2022-08-17 | 2022-08-15 | 3.364 | 273,890 | +13,199 | 0.02% | 921,300 |
| 2022-08-11 | 2022-08-09 | 3.409 | 260,691 | -1,380,670 | 0.01% | 888,751 |
| 2022-07-21 | 2022-07-19 | 3.561 | 1,641,361 | +6,600 | 0.09% | 5,844,451 |
| 2022-07-20 | 2022-07-18 | 3.576 | 1,634,761 | +6,600 | 0.09% | 5,845,720 |
| 2022-07-05 | 2022-06-30 | 3.576 | 1,628,161 | +2,640 | 0.09% | 5,822,119 |
| 2022-06-29 | 2022-06-27 | 3.788 | 1,625,521 | +564,279 | 0.09% | 6,157,499 |
| 2022-06-10 | 2022-06-08 | 3.788 | 1,061,242 | -18,479 | 0.09% | 4,020,001 |
| 2022-06-09 | 2022-06-07 | 3.712 | 1,079,721 | -48,838 | 0.09% | 4,008,200 |
| 2022-06-01 | 2022-05-30 | 9.212 | 1,128,559 | +382,362 | 0.10% | 10,396,643 |
| 2022-05-24 | 2022-05-20 | 9.121 | 746,197 | +873 | 0.10% | 6,805,803 |
| 2022-05-19 | 2022-05-17 | 9.166 | 745,324 | +43,637 | 0.10% | 6,832,001 |
| 2022-05-17 | 2022-05-13 | 9.404 | 701,687 | +4,364 | 0.09% | 6,598,878 |
| 2022-05-16 | 2022-05-12 | 9.243 | 697,323 | +17,858 | 0.09% | 6,445,049 |
| 2022-05-13 | 2022-05-11 | 9.358 | 679,465 | +3,462 | 0.09% | 6,358,496 |
| 2022-05-12 | 2022-05-10 | 9.404 | 676,003 | +1,731 | 0.09% | 6,357,338 |
| 2022-05-11 | 2022-05-06 | 9.058 | 674,272 | -10,387 | 0.09% | 6,107,359 |
| 2022-05-06 | 2022-05-04 | 8.526 | 684,659 | +43,278 | 0.09% | 5,837,582 |
| 2022-04-27 | 2022-04-25 | 7.602 | 641,381 | +4,328 | 0.08% | 4,875,782 |
| 2022-04-14 | 2022-04-12 | 7.949 | 637,053 | +1,731 | 0.08% | 5,063,680 |
| 2022-03-31 | 2022-03-29 | 8.249 | 635,322 | +86,556 | 0.08% | 5,240,761 |
| 2022-03-28 | 2022-03-24 | 8.018 | 548,766 | +2,597 | 0.07% | 4,399,962 |
| 2022-03-23 | 2022-03-21 | 8.157 | 546,169 | +4,328 | 0.07% | 4,454,860 |
| 2022-03-22 | 2022-03-18 | 7.949 | 541,841 | +2,596 | 0.07% | 4,306,878 |
| 2022-03-21 | 2022-03-17 | 7.463 | 539,245 | +2,597 | 0.07% | 4,024,583 |
| 2022-03-08 | 2022-03-04 | 7.440 | 536,648 | +1,731 | 0.07% | 3,992,801 |
| 2022-03-07 | 2022-03-03 | 7.741 | 534,917 | +866 | 0.07% | 4,140,602 |
| 2022-02-28 | 2022-02-24 | 7.949 | 534,051 | +2,596 | 0.07% | 4,244,959 |
| 2022-02-21 | 2022-02-17 | 8.226 | 531,455 | +2,597 | 0.07% | 4,371,684 |
| 2022-01-20 | 2022-01-18 | 8.318 | 528,858 | +4,328 | 0.07% | 4,399,201 |
| 2021-12-28 | 2021-12-22 | 7.995 | 524,530 | +51,934 | 0.07% | 4,193,520 |
| 2021-12-20 | 2021-12-16 | 7.902 | 472,596 | -866 | 0.06% | 3,734,637 |
| 2021-12-13 | 2021-12-09 | 8.365 | 473,462 | -4,328 | 0.06% | 3,960,281 |
| 2021-12-06 | 2021-12-02 | 7.925 | 477,790 | -1,731 | 0.06% | 3,786,722 |
| 2021-11-30 | 2021-11-26 | 7.995 | 479,521 | -3,462 | 0.06% | 3,833,681 |
| 2021-11-25 | 2021-11-23 | 7.879 | 482,983 | +1,731 | 0.06% | 3,805,559 |
| 2021-11-11 | 2021-11-09 | 8.457 | 481,252 | +5,193 | 0.06% | 4,069,920 |
| 2021-10-11 | 2021-10-07 | 8.087 | 476,059 | -1,731 | 0.06% | 3,850,003 |
| 2021-09-27 | 2021-09-23 | 8.341 | 477,790 | +866 | 0.06% | 3,985,442 |
| 2021-09-14 | 2021-09-10 | 9.173 | 476,924 | +4,328 | 0.06% | 4,374,939 |
| 2021-09-10 | 2021-09-08 | 9.289 | 472,596 | -51,068 | 0.06% | 4,389,837 |
| 2021-09-09 | 2021-09-07 | 9.381 | 523,664 | -866 | 0.07% | 4,912,596 |
| 2021-09-08 | 2021-09-06 | 9.724 | 524,530 | +1,731 | 0.07% | 5,100,325 |
| 2021-09-07 | 2021-09-03 | 9.491 | 522,799 | +3,502 | 0.07% | 4,961,878 |
| 2021-09-01 | 2021-08-30 | 9.398 | 519,297 | +2,579 | 0.07% | 4,880,321 |
| 2021-08-27 | 2021-08-25 | 9.863 | 516,718 | +1,720 | 0.07% | 5,096,484 |
| 2021-08-26 | 2021-08-24 | 9.979 | 514,998 | +1,719 | 0.07% | 5,139,419 |
| 2021-08-20 | 2021-08-18 | 9.305 | 513,279 | +2,580 | 0.07% | 4,776,004 |
| 2021-08-12 | 2021-08-10 | 9.584 | 510,699 | +60,183 | 0.07% | 4,894,557 |
| 2021-08-10 | 2021-08-06 | 9.631 | 450,516 | +860 | 0.06% | 4,338,721 |
| 2021-07-29 | 2021-07-27 | 8.654 | 449,656 | +12,896 | 0.06% | 3,891,119 |
| 2021-07-22 | 2021-07-20 | 9.026 | 436,760 | +5,159 | 0.06% | 3,942,083 |
| 2021-07-21 | 2021-07-19 | 9.584 | 431,601 | +47,287 | 0.06% | 4,136,479 |
| 2021-07-20 | 2021-07-16 | 9.026 | 384,314 | +41,269 | 0.05% | 3,468,719 |
| 2021-07-15 | 2021-07-13 | 8.956 | 343,045 | +134,982 | 0.04% | 3,072,296 |
| 2021-07-12 | 2021-07-08 | 8.398 | 208,063 | +1,720 | 0.03% | 1,747,243 |
| 2021-07-08 | 2021-07-06 | 8.537 | 206,343 | +128,964 | 0.03% | 1,761,599 |
| 2021-07-05 | 2021-06-30 | 9.072 | 77,379 | +2,580 | 0.01% | 702,003 |
| 2021-06-29 | 2021-06-25 | 8.607 | 74,799 | +24,073 | 0.01% | 643,797 |
| 2021-06-18 | 2021-06-16 | 8.607 | 50,726 | +8,598 | 0.01% | 436,600 |
| 2021-06-15 | 2021-06-10 | 9.119 | 42,128 | -2,580 | 0.01% | 384,156 |
| 2021-06-10 | 2021-06-08 | 8.770 | 44,708 | +5,159 | 0.01% | 392,083 |
| 2021-06-04 | 2021-06-02 | 8.840 | 39,549 | -4,299 | 0.01% | 349,599 |
| 2021-06-03 | 2021-06-01 | 9.072 | 43,848 | -4,299 | 0.01% | 397,801 |
| 2021-06-01 | 2021-05-28 | 17.551 | 48,147 | +16,240 | 0.01% | 845,025 |
| 2021-05-31 | 2021-05-27 | 17.902 | 31,907 | -3,419 | 0.01% | 571,197 |
| 2021-05-26 | 2021-05-24 | 17.130 | 35,326 | -2,849 | 0.01% | 605,124 |
| 2021-05-13 | 2021-05-11 | 14.076 | 38,175 | -1,709 | 0.01% | 537,345 |
| 2021-05-12 | 2021-05-10 | 14.673 | 39,884 | +1,709 | 0.01% | 585,201 |
| 2021-05-11 | 2021-05-07 | 14.918 | 38,175 | -4,558 | 0.01% | 569,506 |
| 2021-04-30 | 2021-04-28 | 15.796 | 42,733 | +7,977 | 0.01% | 675,004 |
| 2021-04-29 | 2021-04-27 | 16.252 | 34,756 | -6,267 | 0.01% | 564,860 |
| 2021-04-28 | 2021-04-26 | 15.515 | 41,023 | +3,988 | 0.01% | 636,473 |
| 2021-04-27 | 2021-04-23 | 15.410 | 37,035 | +2,279 | 0.01% | 570,699 |
| 2021-04-23 | 2021-04-21 | 15.445 | 34,756 | +3,419 | 0.01% | 536,800 |
| 2021-03-29 | 2021-03-25 | 14.743 | 31,337 | -2,849 | 0.01% | 461,995 |
| 2021-03-16 | 2021-03-12 | 16.673 | 34,186 | +8,546 | 0.01% | 569,996 |
| 2021-03-15 | 2021-03-11 | 16.779 | 25,640 | +7,407 | 0.01% | 430,206 |
| 2021-03-11 | 2021-03-09 | 12.286 | 18,233 | -9,116 | 0.01% | 224,004 |
| 2021-03-10 | 2021-03-08 | 14.357 | 27,349 | -2,279 | 0.01% | 392,640 |
| 2021-03-09 | 2021-03-05 | 21.763 | 29,628 | +570 | 0.01% | 644,799 |
| 2021-03-08 | 2021-03-04 | 24.396 | 29,058 | +5,697 | 0.01% | 708,893 |
| 2021-02-22 | 2021-02-18 | 23.624 | 23,361 | -4,558 | 0.01% | 551,870 |
| 2021-02-19 | 2021-02-17 | 23.062 | 27,919 | -1,709 | 0.01% | 643,866 |
| 2021-02-17 | 2021-02-11 | 19.833 | 29,628 | -2,279 | 0.01% | 587,599 |
| 2021-02-16 | 2021-02-09 | 19.657 | 31,907 | +3,418 | 0.01% | 627,197 |
| 2021-02-05 | 2021-02-03 | 18.253 | 28,489 | +570 | 0.01% | 520,009 |
| 2021-01-29 | 2021-01-27 | 19.306 | 27,919 | -2,849 | 0.01% | 539,005 |
| 2021-01-27 | 2021-01-25 | 17.551 | 30,768 | +1,140 | 0.01% | 540,007 |
| 2021-01-19 | 2021-01-15 | 16.147 | 29,628 | -8,547 | 0.01% | 478,399 |
| 2021-01-18 | 2021-01-14 | 14.637 | 38,175 | +2,849 | 0.01% | 558,786 |
| 2021-01-14 | 2021-01-12 | 14.111 | 35,326 | +3,989 | 0.01% | 498,483 |
| 2021-01-06 | 2021-01-04 | 12.602 | 31,337 | +1,709 | 0.01% | 394,895 |
| 2020-12-30 | 2020-12-28 | 12.812 | 29,628 | -2,849 | 0.01% | 379,599 |
| 2020-12-29 | 2020-12-24 | 12.145 | 32,477 | -5,698 | 0.01% | 394,441 |
| 2020-12-21 | 2020-12-17 | 10.109 | 38,175 | -5,697 | 0.01% | 385,924 |
| 2020-12-18 | 2020-12-16 | 10.180 | 43,872 | -9,686 | 0.01% | 446,597 |
| 2020-12-16 | 2020-12-14 | 9.478 | 53,558 | +1,139 | 0.02% | 507,596 |
| 2020-12-15 | 2020-12-11 | 9.407 | 52,419 | +5,698 | 0.02% | 493,121 |
| 2020-12-08 | 2020-12-04 | 9.442 | 46,721 | +5,698 | 0.01% | 441,158 |
| 2020-12-07 | 2020-12-03 | 9.021 | 41,023 | +2,848 | 0.01% | 370,076 |
| 2020-12-02 | 2020-11-30 | 8.635 | 38,175 | +8,547 | 0.01% | 329,643 |
| 2020-11-26 | 2020-11-24 | 8.003 | 29,628 | -2,849 | 0.01% | 237,120 |
| 2020-11-23 | 2020-11-19 | 7.687 | 32,477 | +1,709 | 0.01% | 249,661 |
| 2020-11-20 | 2020-11-18 | 7.652 | 30,768 | -11,395 | 0.01% | 235,443 |
| 2020-11-10 | 2020-11-06 | 7.722 | 42,163 | +1,709 | 0.01% | 325,600 |
| 2020-10-22 | 2020-10-20 | 7.828 | 40,454 | +11,396 | 0.01% | 316,662 |
| 2020-10-19 | 2020-10-15 | 7.477 | 29,058 | -2,849 | 0.01% | 217,258 |
| 2020-10-14 | 2020-10-09 | 6.950 | 31,907 | -14,244 | 0.01% | 221,759 |
| 2020-10-09 | 2020-10-07 | 6.634 | 46,151 | +8,546 | 0.01% | 306,177 |
| 2020-10-08 | 2020-10-06 | 6.669 | 37,605 | +14,244 | 0.01% | 250,801 |
| 2020-10-06 | 2020-09-30 | 6.318 | 23,361 | -284,885 | 0.01% | 147,603 |
| 2020-09-22 | 2020-09-18 | 5.687 | 308,246 | -8,546 | 0.09% | 1,752,841 |
| 2020-09-21 | 2020-09-17 | 5.546 | 316,792 | -570 | 0.09% | 1,756,958 |
| 2020-09-18 | 2020-09-16 | 5.581 | 317,362 | +156,687 | 0.09% | 1,771,259 |
| 2020-09-17 | 2020-09-15 | 5.476 | 160,675 | -145,292 | 0.05% | 879,839 |
| 2020-09-14 | 2020-09-10 | 4.915 | 305,967 | +142,443 | 0.09% | 1,503,679 |
| 2020-09-11 | 2020-09-09 | 4.632 | 163,524 | +1,176 | 0.05% | 757,388 |
| 2020-09-07 | 2020-09-03 | 4.455 | 162,348 | +14,142 | 0.05% | 723,241 |
| 2020-07-13 | 2020-07-09 | 4.172 | 148,206 | -2,828 | 0.04% | 618,320 |
| 2020-06-02 | 2020-05-29 | 4.409 | 151,034 | +5,711 | 0.04% | 665,983 |
| 2020-05-28 | 2020-05-26 | 4.630 | 145,323 | -27,214 | 0.04% | 672,841 |
| 2020-05-22 | 2020-05-20 | 4.556 | 172,537 | +27,214 | 0.05% | 786,161 |
| 2020-03-20 | 2020-03-18 | 4.630 | 145,323 | +27,214 | 0.04% | 672,841 |
| 2020-03-19 | 2020-03-17 | 4.961 | 118,109 | +27,214 | 0.04% | 585,901 |
| 2020-03-05 | 2020-03-03 | 5.475 | 90,895 | +27,214 | 0.03% | 497,661 |
| 2020-03-04 | 2020-03-02 | 5.438 | 63,681 | +2,722 | 0.02% | 346,321 |
| 2020-03-03 | 2020-02-28 | 5.365 | 60,959 | -81,642 | 0.02% | 327,038 |
| 2020-02-24 | 2020-02-20 | 5.659 | 142,601 | -2,178 | 0.04% | 806,957 |
| 2020-02-07 | 2020-02-05 | 4.703 | 144,779 | -544 | 0.04% | 680,962 |
| 2020-01-23 | 2020-01-21 | 4.887 | 145,323 | +27,214 | 0.04% | 710,221 |
| 2020-01-16 | 2020-01-14 | 4.777 | 118,109 | +27,214 | 0.04% | 564,201 |
| 2020-01-15 | 2020-01-13 | 4.630 | 90,895 | +27,214 | 0.03% | 420,841 |
| 2019-12-30 | 2019-12-24 | 4.409 | 63,681 | +54,428 | 0.02% | 280,801 |
| 2019-12-13 | 2019-12-11 | 3.822 | 9,253 | +545 | 0.00% | 35,361 |
| 2019-06-11 | 2019-06-06 | 4.758 | 8,708 | -24,493 | 0.00% | 41,436 |
| 2019-06-10 | 2019-06-05 | 4.834 | 33,201 | +896 | 0.01% | 160,490 |
| 2019-05-16 | 2019-05-14 | 4.909 | 32,305 | +23,832 | 0.01% | 158,599 |
| 2019-04-29 | 2019-04-25 | 5.438 | 8,473 | -1,589 | 0.00% | 46,077 |
| 2019-04-08 | 2019-04-03 | 4.570 | 10,062 | +2,648 | 0.00% | 45,979 |
| 2018-09-13 | 2018-09-11 | 3.890 | 7,414 | +72 | 0.00% | 28,839 |
| 2018-06-14 | 2018-06-12 | 6.597 | 7,342 | +2,097 | 0.00% | 48,438 |
| 2018-06-12 | 2018-06-08 | 7.055 | 5,245 | -26,222 | 0.00% | 37,003 |
| 2018-06-08 | 2018-06-06 | 7.319 | 31,467 | +1,133 | 0.01% | 230,295 |
| 2018-06-06 | 2018-06-04 | 7.398 | 30,334 | +5,056 | 0.01% | 224,403 |
| 2018-06-05 | 2018-06-01 | 7.121 | 25,278 | -5,561 | 0.01% | 180,000 |
| 2018-06-04 | 2018-05-31 | 7.200 | 30,839 | -7,584 | 0.01% | 222,039 |
| 2018-06-01 | 2018-05-30 | 6.804 | 38,423 | +7,584 | 0.01% | 261,443 |
| 2018-04-12 | 2018-04-10 | 7.121 | 30,839 | -12,639 | 0.01% | 219,599 |
| 2018-04-04 | 2018-03-29 | 7.279 | 43,478 | +25,278 | 0.01% | 316,479 |
| 2018-03-26 | 2018-03-22 | 6.646 | 18,200 | +12,639 | 0.01% | 120,959 |
| 2018-03-19 | 2018-03-15 | 6.923 | 5,561 | +5,561 | 0.00% | 38,499 |
| 2018-03-14 | 2018-03-12 | 6.883 | 0 | -96,562 | ||
| 2018-03-13 | 2018-03-09 | 6.765 | 96,562 | +4,550 | 0.03% | 653,220 |
| 2018-03-12 | 2018-03-08 | 6.883 | 92,012 | +38,928 | 0.03% | 633,360 |
| 2018-03-06 | 2018-03-02 | 6.963 | 53,084 | +27,806 | 0.02% | 369,601 |
| 2018-02-28 | 2018-02-26 | 6.607 | 25,278 | +25,278 | 0.01% | 167,000 |
| 2018-02-23 | 2018-02-21 | 6.923 | 0 | -12,639 | ||
| 2018-02-22 | 2018-02-20 | 6.646 | 12,639 | +12,639 | 0.00% | 84,000 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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