History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 233,500 | +0 | 0.09% | 59,542 |
| 2025-10-13 | 2025-10-09 | 0.250 | 233,500 | +0 | 0.09% | 58,375 |
| 2025-10-10 | 2025-10-08 | 0.231 | 233,500 | +0 | 0.09% | 53,938 |
| 2025-10-09 | 2025-10-06 | 0.250 | 233,500 | +0 | 0.09% | 58,375 |
| 2025-10-08 | 2025-10-03 | 0.275 | 233,500 | +0 | 0.09% | 64,213 |
| 2025-10-06 | 2025-10-02 | 0.280 | 233,500 | +0 | 0.09% | 65,380 |
| 2025-10-03 | 2025-09-30 | 0.270 | 233,500 | +0 | 0.09% | 63,045 |
| 2025-10-02 | 2025-09-29 | 0.265 | 233,500 | +0 | 0.09% | 61,878 |
| 2025-09-30 | 2025-09-26 | 0.265 | 233,500 | +0 | 0.09% | 61,878 |
| 2025-09-29 | 2025-09-25 | 0.280 | 233,500 | +0 | 0.09% | 65,380 |
| 2025-09-26 | 2025-09-24 | 0.280 | 233,500 | +0 | 0.09% | 65,380 |
| 2025-09-25 | 2025-09-23 | 0.285 | 233,500 | +0 | 0.09% | 66,548 |
| 2025-09-24 | 2025-09-22 | 0.295 | 233,500 | +0 | 0.09% | 68,882 |
| 2025-09-23 | 2025-09-19 | 0.290 | 233,500 | +0 | 0.09% | 67,715 |
| 2025-09-22 | 2025-09-18 | 0.295 | 233,500 | +0 | 0.09% | 68,882 |
| 2025-09-19 | 2025-09-17 | 0.290 | 233,500 | +0 | 0.09% | 67,715 |
| 2025-09-18 | 2025-09-16 | 0.315 | 233,500 | +0 | 0.09% | 73,552 |
| 2025-09-17 | 2025-09-15 | 0.305 | 233,500 | +0 | 0.09% | 71,218 |
| 2025-09-16 | 2025-09-12 | 0.305 | 233,500 | +0 | 0.09% | 71,218 |
| 2025-09-15 | 2025-09-11 | 0.300 | 233,500 | +0 | 0.09% | 70,050 |
| 2025-09-12 | 2025-09-10 | 0.290 | 233,500 | +0 | 0.09% | 67,715 |
| 2025-09-11 | 2025-09-09 | 0.290 | 233,500 | +0 | 0.09% | 67,715 |
| 2025-09-10 | 2025-09-08 | 0.295 | 233,500 | +0 | 0.09% | 68,882 |
| 2025-09-09 | 2025-09-05 | 0.295 | 233,500 | +0 | 0.09% | 68,882 |
| 2025-09-08 | 2025-09-04 | 0.285 | 233,500 | +0 | 0.09% | 66,548 |
| 2025-09-05 | 2025-09-03 | 0.290 | 233,500 | +0 | 0.09% | 67,715 |
| 2025-09-04 | 2025-09-02 | 0.285 | 233,500 | +0 | 0.09% | 66,548 |
| 2025-09-03 | 2025-09-01 | 0.285 | 233,500 | +0 | 0.09% | 66,548 |
| 2025-09-02 | 2025-08-29 | 0.285 | 233,500 | +0 | 0.09% | 66,548 |
| 2025-09-01 | 2025-08-28 | 0.285 | 233,500 | -20,000 | 0.09% | 66,548 |
| 2025-08-28 | 2025-08-26 | 0.280 | 253,500 | -20,000 | 0.10% | 70,980 |
| 2025-08-20 | 2025-08-18 | 0.275 | 273,500 | -200,000 | 0.12% | 75,212 |
| 2025-05-09 | 2025-05-07 | 0.249 | 473,500 | +120,500 | 0.21% | 117,902 |
| 2025-04-01 | 2025-03-28 | 0.280 | 353,000 | -5,000 | 0.31% | 98,840 |
| 2025-03-17 | 2025-03-13 | 0.394 | 358,000 | +67,125 | 0.31% | 140,997 |
| 2025-03-12 | 2025-03-10 | 0.382 | 290,875 | -20,313 | 0.31% | 110,980 |
| 2025-02-28 | 2025-02-26 | 0.418 | 311,188 | -4,062 | 0.33% | 130,220 |
| 2025-01-24 | 2025-01-22 | 0.382 | 315,250 | -813 | 0.34% | 120,280 |
| 2025-01-06 | 2025-01-02 | 0.369 | 316,063 | -12,187 | 0.34% | 116,700 |
| 2025-01-03 | 2024-12-31 | 0.363 | 328,250 | -16,250 | 0.35% | 119,180 |
| 2024-12-04 | 2024-12-02 | 0.303 | 344,500 | +8,125 | 0.37% | 104,304 |
| 2024-11-11 | 2024-11-07 | 0.388 | 336,375 | +48,750 | 0.36% | 130,410 |
| 2024-11-08 | 2024-11-06 | 0.388 | 287,625 | -12,188 | 0.31% | 111,510 |
| 2024-11-05 | 2024-11-01 | 0.431 | 299,813 | -40,625 | 0.32% | 129,150 |
| 2024-10-31 | 2024-10-29 | 0.431 | 340,438 | -32,500 | 0.36% | 146,650 |
| 2024-10-17 | 2024-10-15 | 0.425 | 372,938 | +40,625 | 0.40% | 158,355 |
| 2024-10-10 | 2024-10-08 | 0.480 | 332,313 | +44,688 | 0.36% | 159,510 |
| 2024-10-04 | 2024-10-02 | 0.292 | 287,625 | -44,688 | 0.31% | 83,898 |
| 2024-10-03 | 2024-09-30 | 0.283 | 332,313 | +16,250 | 0.36% | 94,070 |
| 2024-10-02 | 2024-09-27 | 0.290 | 316,063 | +24,375 | 0.34% | 91,804 |
| 2024-09-30 | 2024-09-26 | 0.279 | 291,688 | +4,063 | 0.31% | 81,493 |
| 2024-09-03 | 2024-08-30 | 0.375 | 287,625 | +8,125 | 0.31% | 107,970 |
| 2024-09-02 | 2024-08-29 | 0.406 | 279,500 | +81,250 | 0.30% | 113,520 |
| 2024-07-22 | 2024-07-18 | 0.554 | 198,250 | +4,062 | 0.21% | 109,800 |
| 2024-06-13 | 2024-06-11 | 0.677 | 194,188 | -56,875 | 0.21% | 131,450 |
| 2024-06-12 | 2024-06-07 | 0.726 | 251,063 | -12,187 | 0.27% | 182,310 |
| 2024-06-05 | 2024-06-03 | 0.714 | 263,250 | -24,375 | 0.28% | 187,920 |
| 2024-06-04 | 2024-05-31 | 0.702 | 287,625 | -8,125 | 0.31% | 201,780 |
| 2024-06-03 | 2024-05-30 | 0.726 | 295,750 | +28,437 | 0.32% | 214,760 |
| 2024-05-31 | 2024-05-29 | 0.652 | 267,313 | +28,438 | 0.29% | 174,370 |
| 2024-05-30 | 2024-05-28 | 0.652 | 238,875 | -8,125 | 0.26% | 155,820 |
| 2024-05-28 | 2024-05-24 | 0.702 | 247,000 | +4,062 | 0.26% | 173,280 |
| 2024-05-27 | 2024-05-23 | 0.738 | 242,938 | +44,688 | 0.26% | 179,400 |
| 2024-05-22 | 2024-05-20 | 0.738 | 198,250 | -36,563 | 0.21% | 146,400 |
| 2024-05-21 | 2024-05-17 | 0.775 | 234,813 | -16,250 | 0.25% | 182,070 |
| 2024-05-16 | 2024-05-13 | 0.837 | 251,063 | -81,250 | 0.27% | 210,120 |
| 2024-05-10 | 2024-05-08 | 0.862 | 332,313 | +8,125 | 0.36% | 286,300 |
| 2024-05-09 | 2024-05-07 | 0.886 | 324,188 | +12,188 | 0.35% | 287,280 |
| 2024-05-08 | 2024-05-06 | 0.862 | 312,000 | +4,062 | 0.33% | 268,800 |
| 2024-05-06 | 2024-05-02 | 0.911 | 307,938 | -93,437 | 0.33% | 280,460 |
| 2024-05-03 | 2024-04-30 | 0.935 | 401,375 | +117,812 | 0.43% | 375,440 |
| 2024-05-02 | 2024-04-29 | 0.874 | 283,563 | +52,813 | 0.30% | 247,790 |
| 2024-04-30 | 2024-04-26 | 1.058 | 230,750 | +162,500 | 0.25% | 244,240 |
| 2024-04-24 | 2024-04-22 | 3.348 | 68,250 | -32,500 | 0.07% | 228,480 |
| 2024-04-23 | 2024-04-19 | 3.298 | 100,750 | +16,250 | 0.11% | 332,320 |
| 2024-04-18 | 2024-04-16 | 3.188 | 84,500 | +16,250 | 0.09% | 269,360 |
| 2024-04-17 | 2024-04-15 | 3.175 | 68,250 | -20,313 | 0.07% | 216,720 |
| 2024-04-16 | 2024-04-12 | 2.498 | 88,563 | -4,875 | 0.09% | 221,271 |
| 2024-04-09 | 2024-04-05 | 1.772 | 93,438 | -24,375 | 0.12% | 165,601 |
| 2024-01-22 | 2024-01-18 | 1.526 | 117,813 | -4,062 | 0.15% | 179,801 |
| 2024-01-15 | 2024-01-11 | 1.945 | 121,875 | +4,062 | 0.16% | 237,000 |
| 2024-01-12 | 2024-01-10 | 2.031 | 117,813 | -4,062 | 0.15% | 239,251 |
| 2023-12-11 | 2023-12-07 | 1.723 | 121,875 | -4,063 | 0.16% | 210,000 |
| 2023-12-04 | 2023-11-30 | 1.957 | 125,938 | -812 | 0.16% | 246,451 |
| 2023-12-01 | 2023-11-29 | 1.883 | 126,750 | -7,313 | 0.16% | 238,680 |
| 2023-11-30 | 2023-11-28 | 2.018 | 134,063 | -8,125 | 0.17% | 270,601 |
| 2023-11-29 | 2023-11-27 | 2.055 | 142,188 | -8,125 | 0.18% | 292,251 |
| 2023-11-28 | 2023-11-24 | 1.846 | 150,313 | +24,375 | 0.19% | 277,501 |
| 2023-11-27 | 2023-11-23 | 1.465 | 125,938 | -3,250 | 0.16% | 184,451 |
| 2023-11-23 | 2023-11-21 | 1.089 | 129,188 | -3,656 | 0.17% | 140,653 |
| 2023-11-22 | 2023-11-20 | 1.211 | 132,844 | -68,387 | 0.17% | 160,824 |
| 2023-11-17 | 2023-11-15 | 1.341 | 201,231 | +16,616 | 0.17% | 269,775 |
| 2023-11-15 | 2023-11-13 | 1.008 | 184,615 | -2,462 | 0.16% | 186,000 |
| 2023-11-09 | 2023-11-07 | 0.780 | 187,077 | -60,923 | 0.16% | 145,920 |
| 2023-11-06 | 2023-11-02 | 0.585 | 248,000 | +17,846 | 0.21% | 145,080 |
| 2023-10-31 | 2023-10-27 | 0.796 | 230,154 | -24,615 | 0.19% | 183,260 |
| 2023-10-27 | 2023-10-25 | 0.463 | 254,769 | -41,846 | 0.22% | 117,990 |
| 2023-10-24 | 2023-10-19 | 0.593 | 296,615 | +3,692 | 0.25% | 175,930 |
| 2023-10-18 | 2023-10-16 | 0.764 | 292,923 | -12,308 | 0.25% | 223,720 |
| 2023-10-13 | 2023-10-11 | 0.821 | 305,231 | -7,384 | 0.26% | 250,480 |
| 2023-10-12 | 2023-10-10 | 0.731 | 312,615 | +21,538 | 0.26% | 228,600 |
| 2023-10-11 | 2023-10-09 | 0.788 | 291,077 | +40,615 | 0.25% | 229,405 |
| 2023-10-10 | 2023-10-06 | 0.837 | 250,462 | +12,308 | 0.21% | 209,605 |
| 2023-10-09 | 2023-10-05 | 0.829 | 238,154 | +2,462 | 0.20% | 197,370 |
| 2023-09-29 | 2023-09-27 | 1.008 | 235,692 | -6,154 | 0.20% | 237,460 |
| 2023-09-28 | 2023-09-26 | 1.064 | 241,846 | -28,923 | 0.20% | 257,415 |
| 2023-09-27 | 2023-09-25 | 0.951 | 270,769 | +4,923 | 0.23% | 257,400 |
| 2023-09-26 | 2023-09-22 | 0.910 | 265,846 | +38,769 | 0.22% | 241,920 |
| 2023-09-25 | 2023-09-21 | 1.073 | 227,077 | +3,692 | 0.19% | 243,540 |
| 2023-09-21 | 2023-09-19 | 1.300 | 223,385 | -9,230 | 0.19% | 290,400 |
| 2023-09-20 | 2023-09-18 | 1.268 | 232,615 | +9,230 | 0.20% | 294,840 |
| 2023-09-19 | 2023-09-15 | 5.769 | 223,385 | +16,616 | 0.19% | 1,288,652 |
| 2023-09-18 | 2023-09-14 | 6.744 | 206,769 | +88,615 | 0.17% | 1,394,398 |
| 2023-09-15 | 2023-09-13 | 7.312 | 118,154 | +14,154 | 0.10% | 864,001 |
| 2023-09-13 | 2023-09-11 | 7.312 | 104,000 | +6,769 | 0.09% | 760,500 |
| 2023-09-12 | 2023-09-07 | 6.987 | 97,231 | +17,846 | 0.08% | 679,402 |
| 2023-09-06 | 2023-09-04 | 6.419 | 79,385 | +17,231 | 0.07% | 509,552 |
| 2023-09-05 | 2023-08-31 | 6.662 | 62,154 | +15,385 | 0.05% | 414,101 |
| 2023-09-04 | 2023-08-30 | 6.581 | 46,769 | -616 | 0.04% | 307,798 |
| 2023-08-31 | 2023-08-29 | 6.175 | 47,385 | -364,307 | 0.04% | 292,602 |
| 2023-08-30 | 2023-08-28 | 6.094 | 411,692 | -72,616 | 0.35% | 2,508,748 |
| 2023-08-25 | 2023-08-23 | 5.037 | 484,308 | +3,077 | 0.41% | 2,439,702 |
| 2023-08-23 | 2023-08-21 | 5.119 | 481,231 | +50,462 | 0.41% | 2,463,301 |
| 2023-08-22 | 2023-08-18 | 5.362 | 430,769 | +615 | 0.36% | 2,309,999 |
| 2023-08-21 | 2023-08-17 | 4.550 | 430,154 | +310,154 | 0.36% | 1,957,201 |
| 2023-08-16 | 2023-08-14 | 3.575 | 120,000 | -12,308 | 0.10% | 429,000 |
| 2023-08-14 | 2023-08-10 | 3.291 | 132,308 | -32,000 | 0.11% | 435,376 |
| 2023-08-11 | 2023-08-09 | 3.250 | 164,308 | -12,307 | 0.14% | 534,001 |
| 2023-08-09 | 2023-08-07 | 2.722 | 176,615 | -36,923 | 0.15% | 480,724 |
| 2023-08-08 | 2023-08-04 | 1.788 | 213,538 | -24,616 | 0.18% | 381,699 |
| 2023-07-21 | 2023-07-19 | 1.381 | 238,154 | -3,077 | 0.20% | 328,950 |
| 2023-07-06 | 2023-07-04 | 1.438 | 241,231 | -3,077 | 0.20% | 346,920 |
| 2023-06-06 | 2023-06-02 | 1.999 | 244,308 | -1,230 | 0.21% | 488,311 |
| 2023-05-18 | 2023-05-16 | 1.641 | 245,538 | -3,077 | 0.21% | 402,989 |
| 2023-05-12 | 2023-05-10 | 1.422 | 248,615 | +2,461 | 0.21% | 353,499 |
| 2022-09-20 | 2022-09-16 | 1.243 | 246,154 | -1,231 | 0.21% | 306,000 |
| 2022-09-07 | 2022-09-05 | 1.446 | 247,385 | +1,231 | 0.21% | 357,781 |
| 2022-09-01 | 2022-08-30 | 1.235 | 246,154 | -1,231 | 0.21% | 304,000 |
| 2022-08-26 | 2022-08-24 | 1.284 | 247,385 | +616 | 0.21% | 317,580 |
| 2022-06-22 | 2022-06-20 | 0.975 | 246,769 | -6,154 | 0.21% | 240,600 |
| 2022-06-17 | 2022-06-15 | 0.975 | 252,923 | -1,231 | 0.21% | 246,600 |
| 2022-06-06 | 2022-06-01 | 1.121 | 254,154 | +1,231 | 0.22% | 284,970 |
| 2022-06-02 | 2022-05-31 | 1.121 | 252,923 | +1,231 | 0.21% | 283,590 |
| 2022-05-11 | 2022-05-06 | 0.829 | 251,692 | -2,462 | 0.21% | 208,590 |
| 2022-04-21 | 2022-04-19 | 1.048 | 254,154 | +6,154 | 0.22% | 266,385 |
| 2022-02-16 | 2022-02-14 | 1.219 | 248,000 | -2,462 | 0.21% | 302,250 |
| 2022-01-10 | 2022-01-06 | 1.373 | 250,462 | +1,231 | 0.21% | 343,916 |
| 2022-01-07 | 2022-01-05 | 1.219 | 249,231 | +1,231 | 0.21% | 303,750 |
| 2021-12-20 | 2021-12-16 | 1.129 | 248,000 | -1,231 | 0.21% | 280,085 |
| 2021-12-09 | 2021-12-07 | 1.333 | 249,231 | +1,231 | 0.21% | 332,100 |
| 2021-11-24 | 2021-11-22 | 1.292 | 248,000 | -1,231 | 0.21% | 320,385 |
| 2021-11-18 | 2021-11-16 | 1.544 | 249,231 | +1,231 | 0.21% | 384,750 |
| 2021-11-16 | 2021-11-12 | 1.284 | 248,000 | -1,231 | 0.21% | 318,370 |
| 2021-11-10 | 2021-11-08 | 1.560 | 249,231 | +1,231 | 0.21% | 388,800 |
| 2021-11-02 | 2021-10-29 | 1.243 | 248,000 | +1,846 | 0.21% | 308,295 |
| 2021-10-11 | 2021-10-07 | 1.324 | 246,154 | -1,846 | 0.21% | 326,000 |
| 2021-10-06 | 2021-10-04 | 1.487 | 248,000 | +1,231 | 0.21% | 368,745 |
| 2021-08-26 | 2021-08-24 | 1.584 | 246,769 | -1,231 | 0.21% | 390,975 |
| 2021-03-16 | 2021-03-12 | 1.544 | 248,000 | +1,231 | 0.21% | 382,850 |
| 2021-03-12 | 2021-03-10 | 1.536 | 246,769 | +1,231 | 0.21% | 378,945 |
| 2020-12-07 | 2020-12-03 | 1.511 | 245,538 | +7,384 | 0.21% | 371,069 |
| 2020-09-23 | 2020-09-21 | 2.478 | 238,154 | -19,077 | 0.20% | 590,175 |
| 2020-09-16 | 2020-09-14 | 2.519 | 257,231 | +19,077 | 0.22% | 647,901 |
| 2020-09-09 | 2020-09-07 | 2.559 | 238,154 | +12,308 | 0.20% | 609,525 |
| 2020-08-17 | 2020-08-13 | 4.631 | 225,846 | +12,308 | 0.19% | 1,045,949 |
| 2020-07-07 | 2020-07-03 | 4.794 | 213,538 | -9,231 | 0.18% | 1,023,648 |
| 2020-06-15 | 2020-06-11 | 4.712 | 222,769 | -1,231 | 0.19% | 1,049,799 |
| 2020-03-06 | 2020-03-04 | 4.875 | 224,000 | +10,462 | 0.19% | 1,092,000 |
| 2020-02-13 | 2020-02-11 | 5.037 | 213,538 | -10,462 | 0.18% | 1,075,698 |
| 2020-02-11 | 2020-02-07 | 5.037 | 224,000 | -615 | 0.19% | 1,128,400 |
| 2020-02-10 | 2020-02-06 | 5.037 | 224,615 | -1,231 | 0.19% | 1,131,498 |
| 2020-02-06 | 2020-02-04 | 4.794 | 225,846 | +12,308 | 0.19% | 1,082,649 |
| 2019-12-05 | 2019-12-03 | 5.200 | 213,538 | +36,923 | 0.18% | 1,110,398 |
| 2019-11-18 | 2019-11-14 | 5.281 | 176,615 | -616 | 0.15% | 932,748 |
| 2019-10-04 | 2019-10-02 | 5.281 | 177,231 | +1,846 | 0.15% | 936,001 |
| 2019-09-13 | 2019-09-11 | 5.525 | 175,385 | +3,077 | 0.15% | 969,002 |
| 2019-09-02 | 2019-08-29 | 5.769 | 172,308 | -22,769 | 0.15% | 994,002 |
| 2019-08-30 | 2019-08-28 | 5.688 | 195,077 | -25,846 | 0.17% | 1,109,500 |
| 2019-08-29 | 2019-08-27 | 6.094 | 220,923 | +48,615 | 0.19% | 1,346,250 |
| 2019-08-12 | 2019-08-08 | 5.200 | 172,308 | +616 | 0.15% | 896,002 |
| 2019-08-08 | 2019-08-06 | 4.956 | 171,692 | +16,000 | 0.15% | 850,948 |
| 2019-07-18 | 2019-07-16 | 5.769 | 155,692 | -12,308 | 0.13% | 898,148 |
| 2019-07-17 | 2019-07-15 | 5.037 | 168,000 | +12,308 | 0.14% | 846,300 |
| 2019-07-16 | 2019-07-12 | 5.281 | 155,692 | +8,615 | 0.13% | 822,248 |
| 2019-07-10 | 2019-07-08 | 5.119 | 147,077 | +13,539 | 0.12% | 752,850 |
| 2019-06-17 | 2019-06-13 | 5.606 | 133,538 | +615 | 0.11% | 748,647 |
| 2019-05-08 | 2019-05-06 | 6.094 | 132,923 | -27,692 | 0.11% | 810,000 |
| 2019-04-18 | 2019-04-16 | 5.850 | 160,615 | -1,231 | 0.14% | 939,598 |
| 2019-04-17 | 2019-04-15 | 5.688 | 161,846 | +24,615 | 0.14% | 920,499 |
| 2019-04-02 | 2019-03-29 | 6.906 | 137,231 | -615 | 0.12% | 947,752 |
| 2019-03-18 | 2019-03-14 | 6.500 | 137,846 | +9,846 | 0.12% | 895,999 |
| 2019-03-15 | 2019-03-13 | 6.987 | 128,000 | +12,923 | 0.11% | 894,400 |
| 2019-03-14 | 2019-03-12 | 6.256 | 115,077 | +13,539 | 0.10% | 719,950 |
| 2019-03-12 | 2019-03-08 | 5.444 | 101,538 | +1,230 | 0.09% | 552,747 |
| 2019-03-07 | 2019-03-05 | 5.037 | 100,308 | -43,692 | 0.08% | 505,302 |
| 2019-03-06 | 2019-03-04 | 5.037 | 144,000 | -22,769 | 0.12% | 725,400 |
| 2019-03-05 | 2019-03-01 | 5.119 | 166,769 | -12,308 | 0.14% | 853,649 |
| 2019-03-04 | 2019-02-28 | 5.119 | 179,077 | -46,769 | 0.15% | 916,650 |
| 2019-03-01 | 2019-02-27 | 5.119 | 225,846 | -12,308 | 0.19% | 1,156,049 |
| 2018-12-12 | 2018-12-10 | 4.875 | 238,154 | -1,231 | 0.20% | 1,161,001 |
| 2018-11-14 | 2018-11-12 | 5.362 | 239,385 | +1,231 | 0.20% | 1,283,702 |
| 2018-09-06 | 2018-09-04 | 6.744 | 238,154 | -1,231 | 0.20% | 1,606,051 |
| 2018-08-23 | 2018-08-21 | 6.987 | 239,385 | +1,231 | 0.20% | 1,672,703 |
| 2018-07-19 | 2018-07-17 | 8.775 | 238,154 | +1,231 | 0.20% | 2,089,801 |
| 2018-07-18 | 2018-07-16 | 9.669 | 236,923 | -1,231 | 0.20% | 2,290,749 |
| 2018-06-29 | 2018-06-27 | 9.912 | 238,154 | +616 | 0.20% | 2,360,702 |
| 2018-05-16 | 2018-05-14 | 10.238 | 237,538 | -24,000 | 0.20% | 2,431,795 |
| 2018-05-08 | 2018-05-04 | 10.725 | 261,538 | +5,538 | 0.22% | 2,804,995 |
| 2018-05-03 | 2018-04-30 | 11.050 | 256,000 | +6,769 | 0.22% | 2,828,800 |
| 2018-04-30 | 2018-04-26 | 10.238 | 249,231 | -615 | 0.21% | 2,551,502 |
| 2018-04-26 | 2018-04-24 | 10.319 | 249,846 | +1,231 | 0.21% | 2,578,098 |
| 2018-04-25 | 2018-04-23 | 10.481 | 248,615 | +13,538 | 0.21% | 2,605,796 |
| 2018-04-24 | 2018-04-20 | 11.294 | 235,077 | +31,385 | 0.20% | 2,654,901 |
| 2018-04-23 | 2018-04-19 | 11.294 | 203,692 | +12,307 | 0.17% | 2,300,447 |
| 2018-04-19 | 2018-04-17 | 9.588 | 191,385 | -160,615 | 0.16% | 1,834,904 |
| 2018-04-18 | 2018-04-16 | 14.137 | 352,000 | -3,077 | 0.30% | 4,976,400 |
| 2018-04-17 | 2018-04-13 | 14.625 | 355,077 | -14,769 | 0.30% | 5,193,001 |
| 2018-04-16 | 2018-04-12 | 12.431 | 369,846 | +37,538 | 0.31% | 4,597,648 |
| 2018-04-12 | 2018-04-10 | 9.750 | 332,308 | -3,692 | 0.28% | 3,240,003 |
| 2018-04-11 | 2018-04-09 | 9.181 | 336,000 | +1,231 | 0.28% | 3,084,900 |
| 2018-04-10 | 2018-04-06 | 8.694 | 334,769 | -616 | 0.28% | 2,910,398 |
| 2018-04-09 | 2018-04-04 | 7.881 | 335,385 | +1,231 | 0.28% | 2,643,253 |
| 2018-03-19 | 2018-03-15 | 5.850 | 334,154 | -1,231 | 0.28% | 1,954,801 |
| 2018-03-15 | 2018-03-13 | 6.338 | 335,385 | -2,461 | 0.28% | 2,125,502 |
| 2018-03-08 | 2018-03-06 | 6.662 | 337,846 | +11,077 | 0.29% | 2,250,899 |
| 2018-03-06 | 2018-03-02 | 6.338 | 326,769 | -64,000 | 0.28% | 2,070,899 |
| 2018-01-02 | 2017-12-28 | 4.956 | 390,769 | +615 | 0.33% | 1,936,749 |
| 2017-12-21 | 2017-12-19 | 4.875 | 390,154 | -4,923 | 0.33% | 1,902,001 |
| 2017-12-18 | 2017-12-14 | 4.875 | 395,077 | +59,077 | 0.33% | 1,926,000 |
| 2017-12-01 | 2017-11-29 | 5.037 | 336,000 | -2,462 | 0.28% | 1,692,600 |
| 2017-11-14 | 2017-11-10 | 5.119 | 338,462 | -24,615 | 0.29% | 1,732,502 |
| 2017-11-03 | 2017-11-01 | 5.606 | 363,077 | -36,923 | 0.31% | 2,035,500 |
| 2017-11-02 | 2017-10-31 | 5.525 | 400,000 | +2,462 | 0.34% | 2,210,000 |
| 2017-10-31 | 2017-10-27 | 5.525 | 397,538 | -616 | 0.34% | 2,196,397 |
| 2017-09-05 | 2017-09-01 | 5.362 | 398,154 | +9,231 | 0.34% | 2,135,101 |
| 2017-07-19 | 2017-07-17 | 5.606 | 388,923 | -1,231 | 0.33% | 2,180,400 |
| 2017-07-17 | 2017-07-13 | 5.362 | 390,154 | +3,692 | 0.33% | 2,092,201 |
| 2017-07-13 | 2017-07-11 | 5.444 | 386,462 | -1,230 | 0.33% | 2,103,803 |
| 2017-06-26 | 2017-06-22 | 5.850 | 387,692 | -6,154 | 0.33% | 2,267,998 |
| 2017-06-14 | 2017-06-12 | 6.175 | 393,846 | +16,000 | 0.33% | 2,431,999 |
| 2017-06-13 | 2017-06-09 | 6.256 | 377,846 | +39,384 | 0.32% | 2,363,899 |
| 2017-06-05 | 2017-06-01 | 5.606 | 338,462 | +13,539 | 0.29% | 1,897,503 |
| 2017-06-02 | 2017-05-31 | 5.688 | 324,923 | +1,231 | 0.27% | 1,848,000 |
| 2017-05-26 | 2017-05-24 | 5.931 | 323,692 | +9,846 | 0.27% | 1,919,898 |
| 2017-05-25 | 2017-05-23 | 6.175 | 313,846 | +12,308 | 0.27% | 1,937,999 |
| 2017-05-24 | 2017-05-22 | 5.688 | 301,538 | +22,153 | 0.26% | 1,714,997 |
| 2017-05-15 | 2017-05-11 | 4.875 | 279,385 | +13,539 | 0.24% | 1,362,002 |
| 2017-05-12 | 2017-05-10 | 4.875 | 265,846 | +4,923 | 0.22% | 1,295,999 |
| 2017-05-02 | 2017-04-27 | 5.688 | 260,923 | +12,308 | 0.22% | 1,484,000 |
| 2017-04-26 | 2017-04-24 | 5.850 | 248,615 | +18,461 | 0.21% | 1,454,398 |
| 2017-04-24 | 2017-04-20 | 5.606 | 230,154 | +21,539 | 0.19% | 1,290,301 |
| 2017-04-21 | 2017-04-19 | 5.769 | 208,615 | +9,230 | 0.18% | 1,203,448 |
| 2017-03-28 | 2017-03-24 | 6.338 | 199,385 | +12,308 | 0.17% | 1,263,602 |
| 2017-03-17 | 2017-03-15 | 6.175 | 187,077 | -24,615 | 0.16% | 1,155,200 |
| 2017-03-14 | 2017-03-10 | 6.662 | 211,692 | +12,307 | 0.18% | 1,410,398 |
| 2017-03-10 | 2017-03-08 | 6.013 | 199,385 | +4,923 | 0.17% | 1,198,802 |
| 2017-02-21 | 2017-02-17 | 6.500 | 194,462 | +7,385 | 0.16% | 1,264,003 |
| 2017-02-16 | 2017-02-14 | 6.825 | 187,077 | +1,846 | 0.16% | 1,276,801 |
| 2017-02-13 | 2017-02-09 | 6.175 | 185,231 | +27,077 | 0.16% | 1,143,801 |
| 2017-02-08 | 2017-02-06 | 7.394 | 158,154 | +3,692 | 0.13% | 1,169,351 |
| 2017-02-06 | 2017-02-02 | 7.312 | 154,462 | +25,847 | 0.13% | 1,129,503 |
| 2017-01-17 | 2017-01-13 | 8.775 | 128,615 | -16,000 | 0.11% | 1,128,597 |
| 2017-01-11 | 2017-01-09 | 9.506 | 144,615 | -3,693 | 0.12% | 1,374,746 |
| 2017-01-09 | 2017-01-05 | 9.994 | 148,308 | +14,770 | 0.13% | 1,482,153 |
| 2017-01-05 | 2017-01-03 | 10.156 | 133,538 | -4,924 | 0.11% | 1,356,245 |
| 2016-12-28 | 2016-12-22 | 10.238 | 138,462 | +1,231 | 0.12% | 1,417,505 |
| 2016-12-21 | 2016-12-19 | 11.212 | 137,231 | -14,769 | 0.12% | 1,538,703 |
| 2016-12-16 | 2016-12-14 | 10.481 | 152,000 | +25,846 | 0.13% | 1,593,150 |
| 2016-12-15 | 2016-12-13 | 10.481 | 126,154 | +24,616 | 0.13% | 1,322,252 |
| 2016-12-12 | 2016-12-08 | 10.481 | 101,538 | -2,462 | 0.10% | 1,064,245 |
| 2016-12-09 | 2016-12-07 | 10.725 | 104,000 | -2,462 | 0.11% | 1,115,400 |
| 2016-12-08 | 2016-12-06 | 10.806 | 106,462 | +17,231 | 0.11% | 1,150,455 |
| 2016-12-07 | 2016-12-05 | 10.644 | 89,231 | -7,384 | 0.09% | 949,752 |
| 2016-12-02 | 2016-11-30 | 8.694 | 96,615 | +4,307 | 0.10% | 839,947 |
| 2016-11-22 | 2016-11-18 | 8.694 | 92,308 | -4,307 | 0.09% | 802,503 |
| 2016-11-16 | 2016-11-14 | 8.775 | 96,615 | -2,462 | 0.10% | 847,797 |
| 2016-11-14 | 2016-11-10 | 8.694 | 99,077 | -615 | 0.10% | 861,351 |
| 2016-11-11 | 2016-11-09 | 8.531 | 99,692 | -1,231 | 0.10% | 850,497 |
| 2016-11-04 | 2016-11-02 | 8.856 | 100,923 | -2,462 | 0.10% | 893,799 |
| 2016-10-31 | 2016-10-27 | 8.775 | 103,385 | -6,153 | 0.11% | 907,203 |
| 2016-10-27 | 2016-10-25 | 8.856 | 109,538 | -30,154 | 0.11% | 970,096 |
| 2016-10-26 | 2016-10-24 | 8.613 | 139,692 | +4,923 | 0.14% | 1,203,097 |
| 2016-10-24 | 2016-10-19 | 8.450 | 134,769 | -24,616 | 0.14% | 1,138,798 |
| 2016-10-18 | 2016-10-14 | 8.775 | 159,385 | -33,230 | 0.16% | 1,398,603 |
| 2016-10-17 | 2016-10-13 | 8.287 | 192,615 | +17,846 | 0.20% | 1,596,297 |
| 2016-10-14 | 2016-10-12 | 8.369 | 174,769 | +8,615 | 0.18% | 1,462,598 |
| 2016-10-07 | 2016-10-05 | 8.450 | 166,154 | +49,231 | 0.17% | 1,404,001 |
| 2016-10-06 | 2016-10-04 | 8.369 | 116,923 | -1,231 | 0.12% | 978,499 |
| 2016-10-05 | 2016-10-03 | 9.181 | 118,154 | +3,692 | 0.12% | 1,084,801 |
| 2016-10-04 | 2016-09-30 | 8.938 | 114,462 | +36,924 | 0.12% | 1,023,004 |
| 2016-09-30 | 2016-09-28 | 8.856 | 77,538 | -28,308 | 0.08% | 686,696 |
| 2016-09-29 | 2016-09-27 | 9.019 | 105,846 | +3,077 | 0.11% | 954,599 |
| 2016-09-28 | 2016-09-26 | 9.100 | 102,769 | +51,077 | 0.10% | 935,198 |
| 2016-09-27 | 2016-09-23 | 9.588 | 51,692 | -14,154 | 0.05% | 495,597 |
| 2016-09-26 | 2016-09-22 | 9.344 | 65,846 | -4,923 | 0.07% | 615,249 |
| 2016-09-23 | 2016-09-21 | 9.181 | 70,769 | -616 | 0.07% | 649,748 |
| 2016-09-22 | 2016-09-20 | 8.044 | 71,385 | +8,616 | 0.07% | 574,203 |
| 2016-09-12 | 2016-09-08 | 8.856 | 62,769 | -616 | 0.06% | 555,898 |
| 2016-09-09 | 2016-09-07 | 8.125 | 63,385 | -1,230 | 0.06% | 515,003 |
| 2016-09-06 | 2016-09-02 | 7.962 | 64,615 | +3,077 | 0.07% | 514,497 |
| 2016-09-05 | 2016-09-01 | 8.125 | 61,538 | -2,462 | 0.06% | 499,996 |
| 2016-09-02 | 2016-08-31 | 8.044 | 64,000 | -615 | 0.07% | 514,800 |
| 2016-09-01 | 2016-08-30 | 8.775 | 64,615 | +2,461 | 0.07% | 566,997 |
| 2016-08-31 | 2016-08-29 | 9.019 | 62,154 | -28,308 | 0.06% | 560,551 |
| 2016-08-30 | 2016-08-26 | 7.637 | 90,462 | +3,693 | 0.09% | 690,904 |
| 2016-07-29 | 2016-07-27 | 6.094 | 86,769 | +6,154 | 0.09% | 528,749 |
| 2016-07-07 | 2016-07-05 | 6.338 | 80,615 | -24,616 | 0.08% | 510,898 |
| 2016-06-27 | 2016-06-23 | 6.500 | 105,231 | -2,461 | 0.11% | 684,002 |
| 2016-06-08 | 2016-06-06 | 6.419 | 107,692 | -6,154 | 0.11% | 691,248 |
| 2016-06-02 | 2016-05-31 | 6.500 | 113,846 | -9,846 | 0.12% | 739,999 |
| 2016-05-13 | 2016-05-11 | 6.094 | 123,692 | -1,846 | 0.13% | 753,748 |
| 2016-05-05 | 2016-05-03 | 6.744 | 125,538 | +6,153 | 0.13% | 846,597 |
| 2016-05-04 | 2016-04-29 | 6.825 | 119,385 | -615 | 0.12% | 814,803 |
| 2016-05-03 | 2016-04-28 | 6.987 | 120,000 | +2,462 | 0.12% | 838,500 |
| 2016-04-25 | 2016-04-21 | 6.419 | 117,538 | +12,307 | 0.12% | 754,447 |
| 2016-04-19 | 2016-04-15 | 6.094 | 105,231 | -3,077 | 0.11% | 641,251 |
| 2016-04-18 | 2016-04-14 | 6.256 | 108,308 | +6,770 | 0.11% | 677,602 |
| 2016-04-14 | 2016-04-12 | 5.769 | 101,538 | +6,153 | 0.10% | 585,747 |
| 2016-03-21 | 2016-03-17 | 6.338 | 95,385 | -1,230 | 0.10% | 604,502 |
| 2016-03-14 | 2016-03-10 | 6.175 | 96,615 | +1,230 | 0.10% | 596,598 |
| 2016-02-01 | 2016-01-28 | 5.444 | 95,385 | -12,307 | 0.10% | 519,252 |
| 2016-01-29 | 2016-01-27 | 5.688 | 107,692 | -18,462 | 0.11% | 612,498 |
| 2016-01-25 | 2016-01-21 | 5.850 | 126,154 | +7,385 | 0.13% | 738,001 |
| 2016-01-21 | 2016-01-19 | 6.256 | 118,769 | +2,461 | 0.12% | 743,049 |
| 2015-12-22 | 2015-12-18 | 4.225 | 116,308 | -51,692 | 0.12% | 491,401 |
| 2015-12-18 | 2015-12-16 | 4.306 | 168,000 | -9,846 | 0.17% | 723,450 |
| 2015-11-26 | 2015-11-24 | 4.956 | 177,846 | -12,308 | 0.18% | 881,449 |
| 2015-11-24 | 2015-11-20 | 5.200 | 190,154 | -1,231 | 0.19% | 988,801 |
| 2015-11-16 | 2015-11-12 | 5.688 | 191,385 | +6,154 | 0.19% | 1,088,502 |
| 2015-11-12 | 2015-11-10 | 5.850 | 185,231 | -1,231 | 0.19% | 1,083,601 |
| 2015-10-30 | 2015-10-28 | 5.769 | 186,462 | +3,693 | 0.19% | 1,075,653 |
| 2015-10-29 | 2015-10-27 | 5.931 | 182,769 | +1,846 | 0.19% | 1,084,049 |
| 2015-10-26 | 2015-10-22 | 6.338 | 180,923 | +12,308 | 0.18% | 1,146,600 |
| 2015-10-22 | 2015-10-19 | 6.581 | 168,615 | -4,923 | 0.17% | 1,109,697 |
| 2015-10-20 | 2015-10-16 | 6.419 | 173,538 | +4,923 | 0.18% | 1,113,897 |
| 2015-10-19 | 2015-10-15 | 6.581 | 168,615 | +6,153 | 0.17% | 1,109,697 |
| 2015-10-16 | 2015-10-14 | 6.581 | 162,462 | +18,462 | 0.17% | 1,069,203 |
| 2015-10-13 | 2015-10-09 | 6.825 | 144,000 | +49,231 | 0.15% | 982,800 |
| 2015-10-12 | 2015-10-08 | 6.825 | 94,769 | -1,231 | 0.10% | 646,798 |
| 2015-10-07 | 2015-10-05 | 6.987 | 96,000 | +6,769 | 0.10% | 670,800 |
| 2015-10-06 | 2015-10-02 | 7.069 | 89,231 | -12,307 | 0.09% | 630,752 |
| 2015-10-05 | 2015-09-30 | 6.906 | 101,538 | +1,230 | 0.10% | 701,247 |
| 2015-10-02 | 2015-09-29 | 6.906 | 100,308 | +12,308 | 0.10% | 692,752 |
| 2015-09-24 | 2015-09-22 | 7.150 | 88,000 | -13,538 | 0.09% | 629,200 |
| 2015-09-22 | 2015-09-18 | 7.069 | 101,538 | -10,462 | 0.10% | 717,747 |
| 2015-09-18 | 2015-09-16 | 7.475 | 112,000 | -20,923 | 0.11% | 837,200 |
| 2015-09-11 | 2015-09-09 | 6.662 | 132,923 | -6,769 | 0.13% | 885,599 |
| 2015-09-01 | 2015-08-28 | 6.987 | 139,692 | +6,769 | 0.14% | 976,098 |
| 2015-08-31 | 2015-08-27 | 7.394 | 132,923 | -13,539 | 0.13% | 982,799 |
| 2015-08-28 | 2015-08-26 | 6.662 | 146,462 | -6,153 | 0.15% | 975,803 |
| 2015-08-27 | 2015-08-25 | 6.662 | 152,615 | +13,538 | 0.15% | 1,016,797 |
| 2015-08-26 | 2015-08-24 | 7.069 | 139,077 | -615 | 0.14% | 983,101 |
| 2015-08-24 | 2015-08-20 | 7.312 | 139,692 | +9,846 | 0.14% | 1,021,498 |
| 2015-08-21 | 2015-08-19 | 7.394 | 129,846 | +62,154 | 0.13% | 960,049 |
| 2015-08-20 | 2015-08-18 | 7.719 | 67,692 | -32,000 | 0.07% | 522,498 |
| 2015-08-19 | 2015-08-17 | 7.881 | 99,692 | -6,770 | 0.10% | 785,698 |
| 2015-08-18 | 2015-08-14 | 8.206 | 106,462 | +24,616 | 0.11% | 873,654 |
| 2015-08-17 | 2015-08-13 | 8.206 | 81,846 | +2,461 | 0.08% | 671,649 |
| 2015-08-14 | 2015-08-12 | 8.125 | 79,385 | +8,000 | 0.08% | 645,003 |
| 2015-08-13 | 2015-08-11 | 8.450 | 71,385 | 0.07% | 603,203 |
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