History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 1,008,500 | +0 | 0.40% | 257,168 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,008,500 | +0 | 0.40% | 252,125 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,008,500 | +0 | 0.40% | 232,964 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,008,500 | +0 | 0.40% | 252,125 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,008,500 | +0 | 0.40% | 277,338 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,008,500 | +0 | 0.40% | 282,380 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,008,500 | +0 | 0.40% | 272,295 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,008,500 | +0 | 0.40% | 267,252 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,008,500 | +0 | 0.40% | 267,252 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,008,500 | +0 | 0.40% | 282,380 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,008,500 | +0 | 0.40% | 282,380 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,008,500 | +0 | 0.40% | 297,508 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,008,500 | +0 | 0.40% | 292,465 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,008,500 | +0 | 0.40% | 297,508 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,008,500 | +0 | 0.40% | 292,465 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,008,500 | +0 | 0.40% | 317,678 |
| 2025-09-17 | 2025-09-15 | 0.305 | 1,008,500 | +0 | 0.40% | 307,592 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,008,500 | +0 | 0.40% | 307,592 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,008,500 | +0 | 0.40% | 302,550 |
| 2025-09-12 | 2025-09-10 | 0.290 | 1,008,500 | +0 | 0.40% | 292,465 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,008,500 | +0 | 0.40% | 292,465 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,008,500 | +0 | 0.40% | 297,508 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,008,500 | +0 | 0.40% | 297,508 |
| 2025-09-08 | 2025-09-04 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-09-05 | 2025-09-03 | 0.290 | 1,008,500 | +0 | 0.40% | 292,465 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-09-02 | 2025-08-29 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,008,500 | +0 | 0.40% | 277,338 |
| 2025-08-28 | 2025-08-26 | 0.280 | 1,008,500 | +0 | 0.40% | 282,380 |
| 2025-08-27 | 2025-08-25 | 0.285 | 1,008,500 | +0 | 0.40% | 287,422 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,008,500 | +0 | 0.40% | 272,295 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,008,500 | +0 | 0.44% | 277,338 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,008,500 | +0 | 0.44% | 272,295 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,008,500 | +0 | 0.44% | 272,295 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,008,500 | +0 | 0.44% | 277,338 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,008,500 | +0 | 0.44% | 241,032 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1,008,500 | +0 | 0.44% | 242,040 |
| 2025-08-15 | 2025-08-13 | 0.238 | 1,008,500 | +0 | 0.44% | 240,023 |
| 2025-08-14 | 2025-08-12 | 0.247 | 1,008,500 | +0 | 0.44% | 249,100 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,008,500 | +0 | 0.44% | 252,125 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,008,500 | +0 | 0.44% | 252,125 |
| 2025-08-11 | 2025-08-07 | 0.249 | 1,008,500 | +0 | 0.44% | 251,116 |
| 2025-08-08 | 2025-08-06 | 0.248 | 1,008,500 | +0 | 0.44% | 250,108 |
| 2025-08-07 | 2025-08-05 | 0.246 | 1,008,500 | +0 | 0.44% | 248,091 |
| 2025-08-06 | 2025-08-04 | 0.247 | 1,008,500 | +0 | 0.44% | 249,100 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,008,500 | +0 | 0.44% | 257,168 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,008,500 | +0 | 0.44% | 252,125 |
| 2025-08-01 | 2025-07-30 | 0.242 | 1,008,500 | +0 | 0.44% | 244,057 |
| 2025-07-31 | 2025-07-29 | 0.249 | 1,008,500 | +0 | 0.44% | 251,116 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,008,500 | +0 | 0.44% | 257,168 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,008,500 | +0 | 0.44% | 267,252 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,008,500 | +0 | 0.44% | 257,168 |
| 2025-07-25 | 2025-07-23 | 0.242 | 1,008,500 | +0 | 0.44% | 244,057 |
| 2025-07-24 | 2025-07-22 | 0.246 | 1,008,500 | +0 | 0.44% | 248,091 |
| 2025-07-23 | 2025-07-21 | 0.241 | 1,008,500 | +0 | 0.44% | 243,048 |
| 2025-07-22 | 2025-07-18 | 0.243 | 1,008,500 | +0 | 0.44% | 245,066 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,008,500 | +0 | 0.44% | 252,125 |
| 2025-07-18 | 2025-07-16 | 0.226 | 1,008,500 | +0 | 0.44% | 227,921 |
| 2025-07-17 | 2025-07-15 | 0.233 | 1,008,500 | +0 | 0.44% | 234,980 |
| 2025-07-16 | 2025-07-14 | 0.227 | 1,008,500 | +0 | 0.44% | 228,930 |
| 2025-07-15 | 2025-07-11 | 0.227 | 1,008,500 | +0 | 0.44% | 228,930 |
| 2025-07-14 | 2025-07-10 | 0.224 | 1,008,500 | +0 | 0.44% | 225,904 |
| 2025-07-11 | 2025-07-09 | 0.212 | 1,008,500 | +0 | 0.44% | 213,802 |
| 2025-07-10 | 2025-07-08 | 0.220 | 1,008,500 | +0 | 0.44% | 221,870 |
| 2025-07-09 | 2025-07-07 | 0.220 | 1,008,500 | +0 | 0.44% | 221,870 |
| 2025-07-08 | 2025-07-04 | 0.225 | 1,008,500 | +0 | 0.44% | 226,912 |
| 2025-07-07 | 2025-07-03 | 0.235 | 1,008,500 | +0 | 0.44% | 236,998 |
| 2025-07-04 | 2025-07-02 | 0.240 | 1,008,500 | +0 | 0.44% | 242,040 |
| 2025-07-03 | 2025-06-30 | 0.238 | 1,008,500 | +0 | 0.44% | 240,023 |
| 2025-07-02 | 2025-06-27 | 0.244 | 1,008,500 | +0 | 0.44% | 246,074 |
| 2025-06-30 | 2025-06-26 | 0.245 | 1,008,500 | +0 | 0.44% | 247,082 |
| 2025-06-27 | 2025-06-25 | 0.248 | 1,008,500 | +0 | 0.44% | 250,108 |
| 2025-06-26 | 2025-06-24 | 0.248 | 1,008,500 | +0 | 0.44% | 250,108 |
| 2025-06-25 | 2025-06-23 | 0.246 | 1,008,500 | +0 | 0.44% | 248,091 |
| 2025-06-24 | 2025-06-20 | 0.238 | 1,008,500 | +0 | 0.44% | 240,023 |
| 2025-06-23 | 2025-06-19 | 0.250 | 1,008,500 | +100,000 | 0.44% | 252,125 |
| 2025-05-22 | 2025-05-20 | 0.250 | 908,500 | +50,000 | 0.39% | 227,125 |
| 2025-05-09 | 2025-05-07 | 0.249 | 858,500 | +400,000 | 0.37% | 213,766 |
| 2025-03-27 | 2025-03-25 | 0.290 | 458,500 | +50,000 | 0.40% | 132,965 |
| 2025-03-17 | 2025-03-13 | 0.394 | 408,500 | +76,594 | 0.35% | 160,886 |
| 2025-02-26 | 2025-02-24 | 0.406 | 331,906 | -4,063 | 0.35% | 134,805 |
| 2024-05-24 | 2024-05-22 | 0.714 | 335,969 | -56,875 | 0.36% | 239,830 |
| 2024-05-14 | 2024-05-10 | 0.862 | 392,844 | -101,562 | 0.42% | 338,450 |
| 2024-05-13 | 2024-05-09 | 0.837 | 494,406 | +20,312 | 0.53% | 413,780 |
| 2024-05-08 | 2024-05-06 | 0.862 | 474,094 | +40,625 | 0.51% | 408,450 |
| 2024-05-07 | 2024-05-03 | 0.849 | 433,469 | +56,875 | 0.46% | 368,115 |
| 2024-05-02 | 2024-04-29 | 0.874 | 376,594 | -8,125 | 0.40% | 329,085 |
| 2024-04-30 | 2024-04-26 | 1.058 | 384,719 | -24,375 | 0.41% | 407,210 |
| 2024-04-29 | 2024-04-25 | 3.385 | 409,094 | +32,500 | 0.44% | 1,384,626 |
| 2024-04-26 | 2024-04-24 | 3.446 | 376,594 | +125,938 | 0.40% | 1,297,801 |
| 2024-04-25 | 2024-04-23 | 3.471 | 250,656 | +24,375 | 0.27% | 869,969 |
| 2024-04-23 | 2024-04-19 | 3.298 | 226,281 | +16,250 | 0.24% | 746,379 |
| 2024-04-19 | 2024-04-17 | 3.262 | 210,031 | -8,125 | 0.22% | 685,024 |
| 2024-04-16 | 2024-04-12 | 2.498 | 218,156 | -2,032 | 0.23% | 545,054 |
| 2024-03-15 | 2024-03-13 | 1.477 | 220,188 | +36,563 | 0.28% | 325,201 |
| 2023-11-22 | 2023-11-20 | 1.211 | 183,625 | -94,529 | 0.24% | 222,301 |
| 2023-09-27 | 2023-09-25 | 0.951 | 278,154 | +24,616 | 0.24% | 264,420 |
| 2023-09-20 | 2023-09-18 | 1.268 | 253,538 | +67,692 | 0.21% | 321,359 |
| 2023-09-19 | 2023-09-15 | 5.769 | 185,846 | -3,692 | 0.16% | 1,072,099 |
| 2023-09-18 | 2023-09-14 | 6.744 | 189,538 | +3,692 | 0.16% | 1,278,197 |
| 2023-09-15 | 2023-09-13 | 7.312 | 185,846 | -86,154 | 0.16% | 1,358,999 |
| 2023-09-13 | 2023-09-11 | 7.312 | 272,000 | -6,154 | 0.23% | 1,989,000 |
| 2023-09-12 | 2023-09-07 | 6.987 | 278,154 | -42,461 | 0.24% | 1,943,601 |
| 2023-09-11 | 2023-09-06 | 6.581 | 320,615 | -60,923 | 0.27% | 2,110,047 |
| 2023-09-07 | 2023-09-05 | 6.338 | 381,538 | -25,231 | 0.32% | 2,417,997 |
| 2023-09-05 | 2023-08-31 | 6.662 | 406,769 | +12,307 | 0.34% | 2,710,098 |
| 2023-09-04 | 2023-08-30 | 6.581 | 394,462 | +3,693 | 0.33% | 2,596,053 |
| 2023-08-14 | 2023-08-10 | 3.291 | 390,769 | -2,855,385 | 0.33% | 1,285,874 |
| 2023-08-10 | 2023-08-08 | 2.884 | 3,246,154 | -35,692 | 2.75% | 9,363,125 |
| 2023-08-08 | 2023-08-04 | 1.788 | 3,281,846 | -524,923 | 2.78% | 5,866,300 |
| 2023-07-27 | 2023-07-25 | 1.381 | 3,806,769 | +374,769 | 3.22% | 5,258,100 |
| 2023-06-13 | 2023-06-09 | 2.113 | 3,432,000 | -221,538 | 2.90% | 7,250,100 |
| 2023-05-31 | 2023-05-29 | 1.657 | 3,653,538 | -602,462 | 3.09% | 6,055,739 |
| 2023-05-29 | 2023-05-24 | 1.462 | 4,256,000 | -154,462 | 3.60% | 6,224,400 |
| 2023-05-24 | 2023-05-22 | 1.544 | 4,410,462 | +24,616 | 3.73% | 6,808,651 |
| 2023-04-25 | 2023-04-21 | 1.138 | 4,385,846 | +371,692 | 3.71% | 4,988,900 |
| 2023-04-14 | 2023-04-12 | 1.219 | 4,014,154 | +2,585,846 | 3.40% | 4,892,250 |
| 2023-04-11 | 2023-04-04 | 1.300 | 1,428,308 | +362,462 | 1.21% | 1,856,800 |
| 2023-04-04 | 2023-03-31 | 1.308 | 1,065,846 | -384,000 | 0.90% | 1,394,260 |
| 2023-01-19 | 2023-01-17 | 1.138 | 1,449,846 | -886,769 | 1.23% | 1,649,200 |
| 2023-01-13 | 2023-01-11 | 1.406 | 2,336,615 | -362,462 | 1.98% | 3,284,404 |
| 2023-01-12 | 2023-01-10 | 1.406 | 2,699,077 | -246,154 | 2.28% | 3,793,890 |
| 2022-12-13 | 2022-12-09 | 1.519 | 2,945,231 | +958,769 | 2.49% | 4,474,910 |
| 2022-11-09 | 2022-11-07 | 1.146 | 1,986,462 | -664,615 | 1.68% | 2,275,741 |
| 2022-11-08 | 2022-11-04 | 1.243 | 2,651,077 | +337,231 | 2.24% | 3,295,620 |
| 2022-11-02 | 2022-10-31 | 1.243 | 2,313,846 | +253,538 | 1.96% | 2,876,400 |
| 2022-10-18 | 2022-10-14 | 1.333 | 2,060,308 | +1,107,693 | 1.74% | 2,745,360 |
| 2022-10-12 | 2022-10-10 | 1.373 | 952,615 | -928,616 | 0.81% | 1,308,059 |
| 2022-10-05 | 2022-09-30 | 1.154 | 1,881,231 | -795,077 | 1.59% | 2,170,470 |
| 2022-10-03 | 2022-09-29 | 1.227 | 2,676,308 | -1,353,846 | 2.27% | 3,283,495 |
| 2022-09-14 | 2022-09-09 | 1.308 | 4,030,154 | +3,077,539 | 3.41% | 5,271,945 |
| 2022-02-23 | 2022-02-21 | 1.081 | 952,615 | -22,154 | 0.81% | 1,029,420 |
| 2021-11-18 | 2021-11-16 | 1.544 | 974,769 | +7,384 | 0.82% | 1,504,800 |
| 2021-11-10 | 2021-11-08 | 1.560 | 967,385 | -177,846 | 0.82% | 1,509,121 |
| 2021-06-04 | 2021-06-02 | 2.234 | 1,145,231 | +6,154 | 0.97% | 2,558,876 |
| 2021-06-01 | 2021-05-28 | 2.600 | 1,139,077 | -3,692 | 0.96% | 2,961,600 |
| 2020-09-29 | 2020-09-25 | 2.722 | 1,142,769 | -3,693 | 0.97% | 3,110,474 |
| 2020-05-22 | 2020-05-20 | 4.712 | 1,146,462 | -7,384 | 0.97% | 5,402,702 |
| 2020-05-20 | 2020-05-18 | 4.794 | 1,153,846 | -23,385 | 0.98% | 5,531,249 |
| 2020-05-19 | 2020-05-15 | 4.712 | 1,177,231 | -3,692 | 1.00% | 5,547,701 |
| 2020-05-15 | 2020-05-13 | 4.712 | 1,180,923 | -10,462 | 1.00% | 5,565,100 |
| 2020-05-14 | 2020-05-12 | 4.712 | 1,191,385 | -19,077 | 1.01% | 5,614,402 |
| 2020-05-13 | 2020-05-11 | 4.712 | 1,210,462 | -3,692 | 1.02% | 5,704,302 |
| 2020-05-12 | 2020-05-08 | 4.712 | 1,214,154 | -12,308 | 1.03% | 5,721,701 |
| 2020-05-07 | 2020-05-05 | 4.712 | 1,226,462 | -6,153 | 1.04% | 5,779,702 |
| 2020-05-06 | 2020-05-04 | 4.712 | 1,232,615 | -12,308 | 1.04% | 5,808,698 |
| 2020-04-14 | 2020-04-08 | 5.119 | 1,244,923 | -24,615 | 1.05% | 6,372,450 |
| 2020-04-09 | 2020-04-07 | 4.794 | 1,269,538 | -12,308 | 1.07% | 6,085,848 |
| 2020-04-08 | 2020-04-06 | 4.875 | 1,281,846 | -33,846 | 1.08% | 6,248,999 |
| 2020-04-07 | 2020-04-03 | 4.875 | 1,315,692 | -11,693 | 1.11% | 6,413,998 |
| 2020-04-06 | 2020-04-02 | 4.875 | 1,327,385 | -15,384 | 1.12% | 6,471,002 |
| 2020-04-02 | 2020-03-31 | 4.794 | 1,342,769 | -24,616 | 1.14% | 6,436,899 |
| 2020-03-27 | 2020-03-25 | 4.794 | 1,367,385 | -615 | 1.16% | 6,554,902 |
| 2020-03-25 | 2020-03-23 | 4.631 | 1,368,000 | -24,615 | 1.16% | 6,335,550 |
| 2019-12-17 | 2019-12-13 | 5.119 | 1,392,615 | -2,462 | 1.18% | 7,128,448 |
| 2019-12-16 | 2019-12-12 | 5.281 | 1,395,077 | +4,923 | 1.18% | 7,367,750 |
| 2019-12-13 | 2019-12-11 | 5.200 | 1,390,154 | -3,692 | 1.18% | 7,228,801 |
| 2019-11-07 | 2019-11-05 | 5.525 | 1,393,846 | -3,692 | 1.18% | 7,700,999 |
| 2019-10-14 | 2019-10-10 | 5.200 | 1,397,538 | -1,847 | 1.18% | 7,267,198 |
| 2019-10-10 | 2019-10-08 | 5.444 | 1,399,385 | +3,693 | 1.18% | 7,617,902 |
| 2019-10-03 | 2019-09-30 | 5.769 | 1,395,692 | -1,846 | 1.18% | 8,051,398 |
| 2019-10-02 | 2019-09-27 | 5.688 | 1,397,538 | -3,693 | 1.18% | 7,948,497 |
| 2019-09-26 | 2019-09-24 | 5.525 | 1,401,231 | -1,846 | 1.19% | 7,741,801 |
| 2019-09-18 | 2019-09-16 | 5.688 | 1,403,077 | -615 | 1.19% | 7,980,000 |
| 2019-08-29 | 2019-08-27 | 6.094 | 1,403,692 | -616 | 1.19% | 8,553,748 |
| 2019-08-16 | 2019-08-14 | 5.525 | 1,404,308 | -2,461 | 1.19% | 7,758,802 |
| 2019-08-07 | 2019-08-05 | 4.875 | 1,406,769 | -1,231 | 1.19% | 6,857,999 |
| 2019-07-18 | 2019-07-16 | 5.769 | 1,408,000 | -6,769 | 1.19% | 8,122,400 |
| 2019-07-16 | 2019-07-12 | 5.281 | 1,414,769 | -2,462 | 1.20% | 7,471,749 |
| 2019-07-15 | 2019-07-11 | 5.362 | 1,417,231 | -615 | 1.20% | 7,599,901 |
| 2019-04-10 | 2019-04-08 | 6.419 | 1,417,846 | +3,077 | 1.20% | 9,100,799 |
| 2019-04-04 | 2019-04-02 | 6.906 | 1,414,769 | +3,692 | 1.20% | 9,770,748 |
| 2019-03-28 | 2019-03-26 | 6.744 | 1,411,077 | +3,692 | 1.19% | 9,515,951 |
| 2019-03-27 | 2019-03-25 | 6.825 | 1,407,385 | -11,077 | 1.19% | 9,605,403 |
| 2019-03-25 | 2019-03-21 | 6.013 | 1,418,462 | +22,154 | 1.20% | 8,528,503 |
| 2019-03-22 | 2019-03-20 | 6.094 | 1,396,308 | -27,077 | 1.18% | 8,508,752 |
| 2019-03-19 | 2019-03-15 | 6.500 | 1,423,385 | +18,462 | 1.20% | 9,252,002 |
| 2019-03-18 | 2019-03-14 | 6.500 | 1,404,923 | -24,000 | 1.19% | 9,132,000 |
| 2019-03-15 | 2019-03-13 | 6.987 | 1,428,923 | +26,461 | 1.21% | 9,984,599 |
| 2019-03-14 | 2019-03-12 | 6.256 | 1,402,462 | +616 | 1.19% | 8,774,153 |
| 2018-11-13 | 2018-11-09 | 5.281 | 1,401,846 | -9,846 | 1.19% | 7,403,499 |
| 2018-11-01 | 2018-10-30 | 4.794 | 1,411,692 | +4,923 | 1.19% | 6,767,299 |
| 2018-09-26 | 2018-09-21 | 6.906 | 1,406,769 | +1,231 | 1.19% | 9,715,498 |
| 2018-09-04 | 2018-08-31 | 7.637 | 1,405,538 | +9,846 | 1.19% | 10,734,796 |
| 2018-08-31 | 2018-08-29 | 6.825 | 1,395,692 | -3,693 | 1.18% | 9,525,598 |
| 2018-08-23 | 2018-08-21 | 6.987 | 1,399,385 | -615 | 1.18% | 9,778,203 |
| 2018-08-21 | 2018-08-17 | 8.125 | 1,400,000 | +37,538 | 1.18% | 11,375,000 |
| 2018-07-19 | 2018-07-17 | 8.775 | 1,362,462 | -1,846 | 1.15% | 11,955,604 |
| 2018-07-03 | 2018-06-28 | 9.912 | 1,364,308 | -12,307 | 1.15% | 13,523,703 |
| 2018-06-29 | 2018-06-27 | 9.912 | 1,376,615 | +1,846 | 1.17% | 13,645,696 |
| 2018-06-26 | 2018-06-22 | 9.994 | 1,374,769 | -18,462 | 1.16% | 13,739,098 |
| 2018-06-25 | 2018-06-21 | 9.750 | 1,393,231 | -15,384 | 1.18% | 13,584,002 |
| 2018-06-22 | 2018-06-20 | 9.912 | 1,408,615 | -67,077 | 1.19% | 13,962,896 |
| 2018-06-19 | 2018-06-14 | 9.588 | 1,475,692 | -9,846 | 1.25% | 14,148,197 |
| 2018-06-07 | 2018-06-05 | 9.588 | 1,485,538 | -616 | 1.26% | 14,242,596 |
| 2018-06-05 | 2018-06-01 | 9.912 | 1,486,154 | -3,077 | 1.26% | 14,731,502 |
| 2018-05-31 | 2018-05-29 | 9.100 | 1,489,231 | -615 | 1.26% | 13,552,002 |
| 2018-05-29 | 2018-05-25 | 9.669 | 1,489,846 | -1,846 | 1.26% | 14,404,949 |
| 2018-05-24 | 2018-05-21 | 10.319 | 1,491,692 | +6,154 | 1.26% | 15,392,397 |
| 2018-05-21 | 2018-05-17 | 10.562 | 1,485,538 | +1,846 | 1.26% | 15,690,995 |
| 2018-05-08 | 2018-05-04 | 10.725 | 1,483,692 | -12,308 | 1.26% | 15,912,597 |
| 2018-05-04 | 2018-05-02 | 10.888 | 1,496,000 | +2,462 | 1.27% | 16,287,700 |
| 2018-05-03 | 2018-04-30 | 11.050 | 1,493,538 | -3,693 | 1.26% | 16,503,595 |
| 2018-05-02 | 2018-04-27 | 9.994 | 1,497,231 | -4,923 | 1.27% | 14,962,952 |
| 2018-04-30 | 2018-04-26 | 10.238 | 1,502,154 | -51,077 | 1.27% | 15,378,302 |
| 2018-04-27 | 2018-04-25 | 10.400 | 1,553,231 | -20,923 | 1.31% | 16,153,602 |
| 2018-04-26 | 2018-04-24 | 10.319 | 1,574,154 | -36,923 | 1.33% | 16,243,302 |
| 2018-04-25 | 2018-04-23 | 10.481 | 1,611,077 | +14,154 | 1.36% | 16,886,101 |
| 2018-04-24 | 2018-04-20 | 11.294 | 1,596,923 | -48,000 | 1.35% | 18,035,249 |
| 2018-04-23 | 2018-04-19 | 11.294 | 1,644,923 | -9,231 | 1.39% | 18,577,349 |
| 2018-04-20 | 2018-04-18 | 9.912 | 1,654,154 | -64,615 | 1.40% | 16,396,802 |
| 2018-04-19 | 2018-04-17 | 9.588 | 1,718,769 | -1,231 | 1.45% | 16,478,698 |
| 2018-04-18 | 2018-04-16 | 14.137 | 1,720,000 | +3,692 | 1.46% | 24,316,500 |
| 2018-04-17 | 2018-04-13 | 14.625 | 1,716,308 | +19,693 | 1.45% | 25,101,004 |
| 2018-04-16 | 2018-04-12 | 12.431 | 1,696,615 | +2,461 | 1.44% | 21,091,045 |
| 2018-04-13 | 2018-04-11 | 10.075 | 1,694,154 | -6,154 | 1.43% | 17,068,602 |
| 2018-04-12 | 2018-04-10 | 9.750 | 1,700,308 | +4,923 | 1.44% | 16,578,003 |
| 2018-04-11 | 2018-04-09 | 9.181 | 1,695,385 | +6,154 | 1.43% | 15,565,754 |
| 2018-04-10 | 2018-04-06 | 8.694 | 1,689,231 | +22,769 | 1.43% | 14,685,752 |
| 2018-04-09 | 2018-04-04 | 7.881 | 1,666,462 | +121,847 | 1.41% | 13,133,804 |
| 2018-04-06 | 2018-04-03 | 7.719 | 1,544,615 | +110,153 | 1.31% | 11,922,497 |
| 2018-04-03 | 2018-03-28 | 6.744 | 1,434,462 | +141,539 | 1.21% | 9,673,653 |
| 2018-03-29 | 2018-03-27 | 6.581 | 1,292,923 | +116,923 | 1.09% | 8,509,049 |
| 2018-03-28 | 2018-03-26 | 6.744 | 1,176,000 | +184,615 | 1.00% | 7,930,650 |
| 2018-02-21 | 2018-02-15 | 5.606 | 991,385 | -1,846 | 0.84% | 5,557,952 |
| 2018-02-06 | 2018-02-02 | 5.444 | 993,231 | -2,461 | 0.84% | 5,406,901 |
| 2017-12-11 | 2017-12-07 | 4.875 | 995,692 | +10,461 | 0.84% | 4,853,998 |
| 2017-12-08 | 2017-12-06 | 4.794 | 985,231 | +19,077 | 0.83% | 4,722,951 |
| 2017-12-07 | 2017-12-05 | 5.037 | 966,154 | +3,692 | 0.82% | 4,867,001 |
| 2017-12-06 | 2017-12-04 | 4.956 | 962,462 | +6,154 | 0.81% | 4,770,202 |
| 2017-12-05 | 2017-12-01 | 4.875 | 956,308 | +616 | 0.81% | 4,662,002 |
| 2017-12-04 | 2017-11-30 | 4.794 | 955,692 | +38,769 | 0.81% | 4,581,349 |
| 2017-12-01 | 2017-11-29 | 5.037 | 916,923 | +2,461 | 0.78% | 4,619,000 |
| 2017-11-29 | 2017-11-27 | 4.956 | 914,462 | +4,924 | 0.77% | 4,532,302 |
| 2017-11-28 | 2017-11-24 | 4.956 | 909,538 | +48,000 | 0.77% | 4,507,898 |
| 2017-11-27 | 2017-11-23 | 5.037 | 861,538 | +75,076 | 0.73% | 4,339,998 |
| 2017-10-31 | 2017-10-27 | 5.525 | 786,462 | +51,077 | 0.67% | 4,345,203 |
| 2017-10-25 | 2017-10-23 | 4.794 | 735,385 | -23,384 | 0.62% | 3,525,252 |
| 2017-10-19 | 2017-10-17 | 5.037 | 758,769 | -45,539 | 0.64% | 3,822,299 |
| 2017-10-10 | 2017-10-06 | 4.956 | 804,308 | +2,462 | 0.68% | 3,986,352 |
| 2017-08-11 | 2017-08-09 | 5.119 | 801,846 | -9,231 | 0.68% | 4,104,449 |
| 2017-07-14 | 2017-07-12 | 5.444 | 811,077 | -6,154 | 0.69% | 4,415,300 |
| 2017-07-12 | 2017-07-10 | 5.688 | 817,231 | +6,154 | 0.69% | 4,648,001 |
| 2017-07-11 | 2017-07-07 | 5.769 | 811,077 | -6,154 | 0.69% | 4,678,900 |
| 2017-06-29 | 2017-06-27 | 5.931 | 817,231 | -1,231 | 0.69% | 4,847,201 |
| 2017-06-28 | 2017-06-26 | 6.419 | 818,462 | -2,461 | 0.69% | 5,253,503 |
| 2017-06-21 | 2017-06-19 | 6.013 | 820,923 | -1,231 | 0.69% | 4,935,800 |
| 2017-06-02 | 2017-05-31 | 5.688 | 822,154 | -6,154 | 0.70% | 4,676,001 |
| 2017-05-22 | 2017-05-18 | 4.712 | 828,308 | +6,154 | 0.70% | 3,903,401 |
| 2017-05-19 | 2017-05-17 | 4.875 | 822,154 | +14,769 | 0.70% | 4,008,001 |
| 2017-05-18 | 2017-05-16 | 4.956 | 807,385 | +16,000 | 0.68% | 4,001,602 |
| 2017-03-13 | 2017-03-09 | 6.256 | 791,385 | +616 | 0.67% | 4,951,102 |
| 2017-03-10 | 2017-03-08 | 6.013 | 790,769 | +615 | 0.67% | 4,754,499 |
| 2017-03-09 | 2017-03-07 | 6.013 | 790,154 | -2,461 | 0.67% | 4,750,801 |
| 2017-02-17 | 2017-02-15 | 6.662 | 792,615 | +615 | 0.67% | 5,280,797 |
| 2017-02-16 | 2017-02-14 | 6.825 | 792,000 | +2,462 | 0.67% | 5,405,400 |
| 2017-02-13 | 2017-02-09 | 6.175 | 789,538 | +24,615 | 0.67% | 4,875,397 |
| 2017-02-09 | 2017-02-07 | 6.906 | 764,923 | +12,308 | 0.65% | 5,282,749 |
| 2017-02-07 | 2017-02-03 | 7.231 | 752,615 | +4,923 | 0.64% | 5,442,347 |
| 2017-02-06 | 2017-02-02 | 7.312 | 747,692 | +49,230 | 0.63% | 5,467,498 |
| 2017-02-03 | 2017-02-01 | 7.962 | 698,462 | +39,385 | 0.59% | 5,561,504 |
| 2017-01-09 | 2017-01-05 | 9.994 | 659,077 | +36,923 | 0.56% | 6,586,651 |
| 2016-12-29 | 2016-12-23 | 9.831 | 622,154 | +2,462 | 0.53% | 6,116,552 |
| 2016-12-28 | 2016-12-22 | 10.238 | 619,692 | -2,462 | 0.52% | 6,344,097 |
| 2016-12-21 | 2016-12-19 | 11.212 | 622,154 | +2,462 | 0.53% | 6,975,902 |
| 2016-12-19 | 2016-12-15 | 10.319 | 619,692 | -2,462 | 0.52% | 6,394,447 |
| 2016-12-16 | 2016-12-14 | 10.481 | 622,154 | +3,692 | 0.53% | 6,520,952 |
| 2016-12-15 | 2016-12-13 | 10.481 | 618,462 | -4,923 | 0.63% | 6,482,255 |
| 2016-12-13 | 2016-12-09 | 9.912 | 623,385 | +50,462 | 0.63% | 6,179,304 |
| 2016-12-12 | 2016-12-08 | 10.481 | 572,923 | +41,846 | 0.58% | 6,004,949 |
| 2016-12-09 | 2016-12-07 | 10.725 | 531,077 | -8,615 | 0.54% | 5,695,801 |
| 2016-12-08 | 2016-12-06 | 10.806 | 539,692 | +1,230 | 0.55% | 5,832,047 |
| 2016-12-07 | 2016-12-05 | 10.644 | 538,462 | +22,154 | 0.55% | 5,731,255 |
| 2016-12-02 | 2016-11-30 | 8.694 | 516,308 | -11,077 | 0.52% | 4,488,653 |
| 2016-11-23 | 2016-11-21 | 8.856 | 527,385 | -56,615 | 0.54% | 4,670,653 |
| 2016-11-22 | 2016-11-18 | 8.694 | 584,000 | -24,615 | 0.59% | 5,077,150 |
| 2016-11-21 | 2016-11-17 | 8.775 | 608,615 | -12,308 | 0.62% | 5,340,597 |
| 2016-10-31 | 2016-10-27 | 8.775 | 620,923 | +3,692 | 0.63% | 5,448,599 |
| 2016-10-18 | 2016-10-14 | 8.775 | 617,231 | -615 | 0.63% | 5,416,202 |
| 2016-10-17 | 2016-10-13 | 8.287 | 617,846 | -23,385 | 0.63% | 5,120,399 |
| 2016-10-11 | 2016-10-06 | 8.125 | 641,231 | +3,693 | 0.65% | 5,210,002 |
| 2016-10-06 | 2016-10-04 | 8.369 | 637,538 | -98,462 | 0.65% | 5,335,396 |
| 2016-10-03 | 2016-09-29 | 9.100 | 736,000 | +3,692 | 0.75% | 6,697,600 |
| 2016-09-29 | 2016-09-27 | 9.019 | 732,308 | -2,461 | 0.74% | 6,604,503 |
| 2016-09-28 | 2016-09-26 | 9.100 | 734,769 | -12,308 | 0.75% | 6,686,398 |
| 2016-09-27 | 2016-09-23 | 9.588 | 747,077 | +45,539 | 0.76% | 7,162,601 |
| 2016-09-26 | 2016-09-22 | 9.344 | 701,538 | +8,615 | 0.71% | 6,554,996 |
| 2016-09-23 | 2016-09-21 | 9.181 | 692,923 | +57,846 | 0.70% | 6,361,899 |
| 2016-09-20 | 2016-09-15 | 8.450 | 635,077 | -3,692 | 0.65% | 5,366,401 |
| 2016-09-14 | 2016-09-12 | 7.962 | 638,769 | +24,615 | 0.65% | 5,086,198 |
| 2016-09-13 | 2016-09-09 | 8.369 | 614,154 | +28,308 | 0.62% | 5,139,701 |
| 2016-09-12 | 2016-09-08 | 8.856 | 585,846 | +2,461 | 0.59% | 5,188,399 |
| 2016-09-09 | 2016-09-07 | 8.125 | 583,385 | +24,616 | 0.59% | 4,740,003 |
| 2016-09-08 | 2016-09-06 | 8.206 | 558,769 | +53,538 | 0.57% | 4,585,398 |
| 2016-09-07 | 2016-09-05 | 7.962 | 505,231 | +123,077 | 0.51% | 4,022,902 |
| 2016-09-06 | 2016-09-02 | 7.962 | 382,154 | +101,539 | 0.39% | 3,042,901 |
| 2016-09-05 | 2016-09-01 | 8.125 | 280,615 | -4,923 | 0.28% | 2,279,997 |
| 2016-09-02 | 2016-08-31 | 8.044 | 285,538 | -1,231 | 0.29% | 2,296,796 |
| 2016-09-01 | 2016-08-30 | 8.775 | 286,769 | +16,000 | 0.29% | 2,516,398 |
| 2016-08-31 | 2016-08-29 | 9.019 | 270,769 | +33,231 | 0.27% | 2,441,998 |
| 2016-08-30 | 2016-08-26 | 7.637 | 237,538 | +12,307 | 0.24% | 1,814,196 |
| 2016-08-29 | 2016-08-25 | 6.581 | 225,231 | +2,462 | 0.23% | 1,482,302 |
| 2016-08-23 | 2016-08-19 | 6.013 | 222,769 | -2,462 | 0.23% | 1,339,399 |
| 2016-06-29 | 2016-06-27 | 6.338 | 225,231 | -102,154 | 0.23% | 1,427,401 |
| 2016-06-28 | 2016-06-24 | 6.338 | 327,385 | -17,230 | 0.33% | 2,074,802 |
| 2016-06-27 | 2016-06-23 | 6.500 | 344,615 | +3,692 | 0.35% | 2,239,998 |
| 2016-06-20 | 2016-06-16 | 6.338 | 340,923 | -5,539 | 0.35% | 2,160,600 |
| 2016-06-15 | 2016-06-13 | 6.256 | 346,462 | -6,769 | 0.35% | 2,167,553 |
| 2016-06-10 | 2016-06-07 | 6.338 | 353,231 | -4,923 | 0.36% | 2,238,601 |
| 2016-05-31 | 2016-05-27 | 6.500 | 358,154 | -1,846 | 0.36% | 2,328,001 |
| 2016-05-30 | 2016-05-26 | 6.581 | 360,000 | +12,308 | 0.37% | 2,369,250 |
| 2016-05-26 | 2016-05-24 | 6.744 | 347,692 | +4,923 | 0.35% | 2,344,748 |
| 2016-05-23 | 2016-05-19 | 6.338 | 342,769 | -24,616 | 0.35% | 2,172,299 |
| 2016-05-20 | 2016-05-18 | 6.419 | 367,385 | -12,307 | 0.37% | 2,358,152 |
| 2016-05-16 | 2016-05-12 | 6.175 | 379,692 | -23,385 | 0.39% | 2,344,598 |
| 2016-05-12 | 2016-05-10 | 6.175 | 403,077 | -98,461 | 0.41% | 2,489,000 |
| 2016-05-11 | 2016-05-09 | 6.500 | 501,538 | -7,385 | 0.51% | 3,259,997 |
| 2016-05-10 | 2016-05-06 | 6.500 | 508,923 | -12,308 | 0.52% | 3,308,000 |
| 2016-05-06 | 2016-05-04 | 6.581 | 521,231 | -57,846 | 0.53% | 3,430,352 |
| 2016-05-04 | 2016-04-29 | 6.825 | 579,077 | -6,154 | 0.59% | 3,952,201 |
| 2016-05-03 | 2016-04-28 | 6.987 | 585,231 | +252,308 | 0.59% | 4,089,302 |
| 2016-04-29 | 2016-04-27 | 6.744 | 332,923 | -6,154 | 0.34% | 2,245,149 |
| 2016-04-28 | 2016-04-26 | 6.175 | 339,077 | +8,615 | 0.34% | 2,093,800 |
| 2016-04-25 | 2016-04-21 | 6.419 | 330,462 | -27,076 | 0.34% | 2,121,153 |
| 2016-04-18 | 2016-04-14 | 6.256 | 357,538 | -6,154 | 0.36% | 2,236,847 |
| 2016-03-31 | 2016-03-29 | 6.094 | 363,692 | -616 | 0.37% | 2,216,248 |
| 2016-03-23 | 2016-03-21 | 6.419 | 364,308 | -49,230 | 0.37% | 2,338,402 |
| 2016-03-16 | 2016-03-14 | 6.419 | 413,538 | +6,769 | 0.42% | 2,654,397 |
| 2016-03-15 | 2016-03-11 | 6.419 | 406,769 | +6,154 | 0.41% | 2,610,949 |
| 2016-03-07 | 2016-03-03 | 5.362 | 400,615 | +6,153 | 0.41% | 2,148,298 |
| 2016-02-05 | 2016-02-03 | 5.444 | 394,462 | -24,615 | 0.40% | 2,147,353 |
| 2016-01-20 | 2016-01-18 | 5.769 | 419,077 | -25,231 | 0.43% | 2,417,550 |
| 2016-01-07 | 2016-01-05 | 6.094 | 444,308 | -3,692 | 0.45% | 2,707,502 |
| 2016-01-04 | 2015-12-29 | 4.956 | 448,000 | +9,846 | 0.46% | 2,220,400 |
| 2015-12-30 | 2015-12-28 | 4.306 | 438,154 | +30,154 | 0.45% | 1,886,801 |
| 2015-12-23 | 2015-12-21 | 4.144 | 408,000 | -6,154 | 0.41% | 1,690,650 |
| 2015-12-22 | 2015-12-18 | 4.225 | 414,154 | +50,462 | 0.42% | 1,749,801 |
| 2015-12-16 | 2015-12-14 | 4.550 | 363,692 | +12,307 | 0.37% | 1,654,799 |
| 2015-12-15 | 2015-12-11 | 4.469 | 351,385 | +6,154 | 0.36% | 1,570,252 |
| 2015-12-14 | 2015-12-10 | 4.712 | 345,231 | +13,539 | 0.35% | 1,626,901 |
| 2015-12-10 | 2015-12-08 | 4.875 | 331,692 | +12,307 | 0.34% | 1,616,998 |
| 2015-12-09 | 2015-12-07 | 4.794 | 319,385 | +6,770 | 0.32% | 1,531,052 |
| 2015-12-08 | 2015-12-04 | 4.875 | 312,615 | +2,461 | 0.32% | 1,523,998 |
| 2015-12-07 | 2015-12-03 | 4.875 | 310,154 | +12,308 | 0.32% | 1,512,001 |
| 2015-12-04 | 2015-12-02 | 4.956 | 297,846 | +8,000 | 0.30% | 1,476,199 |
| 2015-12-03 | 2015-12-01 | 5.119 | 289,846 | +12,308 | 0.29% | 1,483,649 |
| 2015-11-24 | 2015-11-20 | 5.200 | 277,538 | +1,230 | 0.28% | 1,443,198 |
| 2015-11-23 | 2015-11-19 | 5.281 | 276,308 | +11,077 | 0.28% | 1,459,252 |
| 2015-11-20 | 2015-11-18 | 5.525 | 265,231 | +24,616 | 0.27% | 1,465,401 |
| 2015-11-18 | 2015-11-16 | 5.606 | 240,615 | +12,307 | 0.24% | 1,348,948 |
| 2015-10-29 | 2015-10-27 | 5.931 | 228,308 | -12,307 | 0.23% | 1,354,152 |
| 2015-10-26 | 2015-10-22 | 6.338 | 240,615 | +22,153 | 0.24% | 1,524,898 |
| 2015-10-23 | 2015-10-20 | 6.500 | 218,462 | +24,000 | 0.22% | 1,420,003 |
| 2015-10-22 | 2015-10-19 | 6.581 | 194,462 | +163,077 | 0.20% | 1,279,803 |
| 2015-10-09 | 2015-10-07 | 6.906 | 31,385 | -6,153 | 0.03% | 216,753 |
| 2015-09-21 | 2015-09-17 | 6.987 | 37,538 | +6,153 | 0.04% | 262,297 |
| 2015-09-16 | 2015-09-14 | 7.069 | 31,385 | +6,154 | 0.03% | 221,853 |
| 2015-09-15 | 2015-09-11 | 7.150 | 25,231 | -30,154 | 0.03% | 180,402 |
| 2015-09-07 | 2015-09-02 | 6.662 | 55,385 | +2,462 | 0.06% | 369,003 |
| 2015-09-02 | 2015-08-31 | 6.744 | 52,923 | -4,923 | 0.05% | 356,899 |
| 2015-08-31 | 2015-08-27 | 7.394 | 57,846 | +3,692 | 0.06% | 427,699 |
| 2015-08-26 | 2015-08-24 | 7.069 | 54,154 | -6,154 | 0.06% | 382,801 |
| 2015-08-24 | 2015-08-20 | 7.312 | 60,308 | +7,385 | 0.06% | 441,002 |
| 2015-08-21 | 2015-08-19 | 7.394 | 52,923 | -6,154 | 0.05% | 391,299 |
| 2015-08-17 | 2015-08-13 | 8.206 | 59,077 | -615 | 0.06% | 484,801 |
| 2015-08-14 | 2015-08-12 | 8.125 | 59,692 | +11,692 | 0.06% | 484,998 |
| 2015-08-13 | 2015-08-11 | 8.450 | 48,000 | 0.05% | 405,600 |
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