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 | 0.206 | 142,000 | +0 | 0.13% | 29,252 |
| 2025-10-13 | 2025-10-09 | 0.207 | 142,000 | +0 | 0.13% | 29,394 |
| 2025-10-10 | 2025-10-08 | 0.208 | 142,000 | +0 | 0.13% | 29,536 |
| 2025-10-09 | 2025-10-06 | 0.212 | 142,000 | +0 | 0.13% | 30,104 |
| 2025-10-08 | 2025-10-03 | 0.248 | 142,000 | +0 | 0.13% | 35,216 |
| 2025-10-06 | 2025-10-02 | 0.215 | 142,000 | +0 | 0.13% | 30,530 |
| 2025-10-03 | 2025-09-30 | 0.215 | 142,000 | +0 | 0.13% | 30,530 |
| 2025-10-02 | 2025-09-29 | 0.216 | 142,000 | +0 | 0.13% | 30,672 |
| 2025-09-30 | 2025-09-26 | 0.203 | 142,000 | +0 | 0.13% | 28,826 |
| 2025-09-29 | 2025-09-25 | 0.203 | 142,000 | +0 | 0.13% | 28,826 |
| 2025-09-26 | 2025-09-24 | 0.205 | 142,000 | +0 | 0.13% | 29,110 |
| 2025-09-25 | 2025-09-23 | 0.207 | 142,000 | +0 | 0.13% | 29,394 |
| 2025-09-24 | 2025-09-22 | 0.227 | 142,000 | +0 | 0.13% | 32,234 |
| 2025-09-23 | 2025-09-19 | 0.206 | 142,000 | +0 | 0.13% | 29,252 |
| 2025-09-22 | 2025-09-18 | 0.207 | 142,000 | +0 | 0.13% | 29,394 |
| 2025-09-19 | 2025-09-17 | 0.228 | 142,000 | +0 | 0.13% | 32,376 |
| 2025-09-18 | 2025-09-16 | 0.210 | 142,000 | +0 | 0.13% | 29,820 |
| 2025-09-17 | 2025-09-15 | 0.210 | 142,000 | +0 | 0.13% | 29,820 |
| 2025-09-16 | 2025-09-12 | 0.223 | 142,000 | +0 | 0.13% | 31,666 |
| 2025-09-15 | 2025-09-11 | 0.209 | 142,000 | +0 | 0.13% | 29,678 |
| 2025-09-12 | 2025-09-10 | 0.209 | 142,000 | +0 | 0.13% | 29,678 |
| 2025-09-11 | 2025-09-09 | 0.219 | 142,000 | +0 | 0.13% | 31,098 |
| 2025-09-10 | 2025-09-08 | 0.228 | 142,000 | +0 | 0.13% | 32,376 |
| 2025-09-09 | 2025-09-05 | 0.246 | 142,000 | +0 | 0.13% | 34,932 |
| 2025-09-08 | 2025-09-04 | 0.240 | 142,000 | +0 | 0.13% | 34,080 |
| 2025-09-05 | 2025-09-03 | 0.249 | 142,000 | +0 | 0.13% | 35,358 |
| 2025-09-04 | 2025-09-02 | 0.249 | 142,000 | +0 | 0.13% | 35,358 |
| 2025-09-03 | 2025-09-01 | 0.196 | 142,000 | +0 | 0.13% | 27,832 |
| 2025-09-02 | 2025-08-29 | 0.211 | 142,000 | +0 | 0.13% | 29,962 |
| 2025-09-01 | 2025-08-28 | 0.220 | 142,000 | +0 | 0.13% | 31,240 |
| 2025-08-29 | 2025-08-27 | 0.232 | 142,000 | +0 | 0.13% | 32,944 |
| 2025-08-28 | 2025-08-26 | 0.238 | 142,000 | +0 | 0.13% | 33,796 |
| 2025-08-27 | 2025-08-25 | 0.239 | 142,000 | +0 | 0.13% | 33,938 |
| 2025-08-26 | 2025-08-22 | 0.260 | 142,000 | +0 | 0.13% | 36,920 |
| 2025-08-25 | 2025-08-21 | 0.250 | 142,000 | +0 | 0.13% | 35,500 |
| 2025-08-22 | 2025-08-20 | 0.255 | 142,000 | +0 | 0.13% | 36,210 |
| 2025-08-21 | 2025-08-19 | 0.265 | 142,000 | +0 | 0.13% | 37,630 |
| 2025-08-20 | 2025-08-18 | 0.260 | 142,000 | +0 | 0.13% | 36,920 |
| 2025-08-19 | 2025-08-15 | 0.270 | 142,000 | +0 | 0.13% | 38,340 |
| 2025-08-18 | 2025-08-14 | 0.270 | 142,000 | +0 | 0.13% | 38,340 |
| 2025-08-15 | 2025-08-13 | 0.275 | 142,000 | +0 | 0.13% | 39,050 |
| 2025-08-14 | 2025-08-12 | 0.270 | 142,000 | +0 | 0.13% | 38,340 |
| 2025-08-13 | 2025-08-11 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-08-12 | 2025-08-08 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-08-11 | 2025-08-07 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-08-08 | 2025-08-06 | 0.250 | 142,000 | +0 | 0.13% | 35,500 |
| 2025-08-07 | 2025-08-05 | 0.265 | 142,000 | +0 | 0.13% | 37,630 |
| 2025-08-06 | 2025-08-04 | 0.265 | 142,000 | +0 | 0.13% | 37,630 |
| 2025-08-05 | 2025-08-01 | 0.265 | 142,000 | +0 | 0.13% | 37,630 |
| 2025-08-04 | 2025-07-31 | 0.270 | 142,000 | +0 | 0.13% | 38,340 |
| 2025-08-01 | 2025-07-30 | 0.275 | 142,000 | +0 | 0.13% | 39,050 |
| 2025-07-31 | 2025-07-29 | 0.290 | 142,000 | +0 | 0.13% | 41,180 |
| 2025-07-30 | 2025-07-28 | 0.285 | 142,000 | +0 | 0.13% | 40,470 |
| 2025-07-29 | 2025-07-25 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-28 | 2025-07-24 | 0.290 | 142,000 | +0 | 0.13% | 41,180 |
| 2025-07-25 | 2025-07-23 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-24 | 2025-07-22 | 0.290 | 142,000 | +0 | 0.13% | 41,180 |
| 2025-07-23 | 2025-07-21 | 0.305 | 142,000 | +0 | 0.13% | 43,310 |
| 2025-07-22 | 2025-07-18 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-21 | 2025-07-17 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-18 | 2025-07-16 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-17 | 2025-07-15 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-16 | 2025-07-14 | 0.290 | 142,000 | +0 | 0.13% | 41,180 |
| 2025-07-15 | 2025-07-11 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-07-14 | 2025-07-10 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-07-11 | 2025-07-09 | 0.285 | 142,000 | +0 | 0.13% | 40,470 |
| 2025-07-10 | 2025-07-08 | 0.290 | 142,000 | +0 | 0.13% | 41,180 |
| 2025-07-09 | 2025-07-07 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-08 | 2025-07-04 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-07-07 | 2025-07-03 | 0.300 | 142,000 | +0 | 0.13% | 42,600 |
| 2025-07-04 | 2025-07-02 | 0.255 | 142,000 | +0 | 0.13% | 36,210 |
| 2025-07-03 | 2025-06-30 | 0.275 | 142,000 | +0 | 0.13% | 39,050 |
| 2025-07-02 | 2025-06-27 | 0.300 | 142,000 | +0 | 0.13% | 42,600 |
| 2025-06-30 | 2025-06-26 | 0.300 | 142,000 | +0 | 0.13% | 42,600 |
| 2025-06-27 | 2025-06-25 | 0.300 | 142,000 | +0 | 0.13% | 42,600 |
| 2025-06-26 | 2025-06-24 | 0.290 | 142,000 | +0 | 0.13% | 41,180 |
| 2025-06-25 | 2025-06-23 | 0.260 | 142,000 | +0 | 0.13% | 36,920 |
| 2025-06-24 | 2025-06-20 | 0.260 | 142,000 | +0 | 0.13% | 36,920 |
| 2025-06-23 | 2025-06-19 | 0.275 | 142,000 | +0 | 0.13% | 39,050 |
| 2025-06-20 | 2025-06-18 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-06-19 | 2025-06-17 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-06-18 | 2025-06-16 | 0.280 | 142,000 | +0 | 0.13% | 39,760 |
| 2025-06-17 | 2025-06-13 | 0.285 | 142,000 | +0 | 0.13% | 40,470 |
| 2025-06-16 | 2025-06-12 | 0.295 | 142,000 | +0 | 0.13% | 41,890 |
| 2025-06-13 | 2025-06-11 | 0.315 | 142,000 | +0 | 0.13% | 44,730 |
| 2025-06-12 | 2025-06-10 | 0.310 | 142,000 | +0 | 0.13% | 44,020 |
| 2025-06-11 | 2025-06-09 | 0.310 | 142,000 | +10,000 | 0.13% | 44,020 |
| 2025-06-05 | 2025-06-03 | 0.300 | 132,000 | -30,000 | 0.12% | 39,600 |
| 2025-05-29 | 2025-05-27 | 0.180 | 162,000 | -70,000 | 0.14% | 29,160 |
| 2025-01-08 | 2025-01-06 | 0.153 | 232,000 | -90,000 | 0.20% | 35,496 |
| 2025-01-03 | 2024-12-31 | 0.117 | 322,000 | +90,000 | 0.28% | 37,674 |
| 2024-11-14 | 2024-11-12 | 0.088 | 232,000 | +40,000 | 0.20% | 20,416 |
| 2024-10-25 | 2024-10-23 | 0.165 | 192,000 | +10,000 | 0.17% | 31,680 |
| 2024-10-09 | 2024-10-07 | 0.204 | 182,000 | +20,000 | 0.16% | 37,128 |
| 2024-06-27 | 2024-06-25 | 0.360 | 162,000 | -750 | 0.17% | 58,320 |
| 2024-06-17 | 2024-06-13 | 0.340 | 162,750 | +750 | 0.17% | 55,335 |
| 2024-05-31 | 2024-05-29 | 0.360 | 162,000 | +37,750 | 0.17% | 58,320 |
| 2024-05-29 | 2024-05-27 | 0.400 | 124,250 | +41,250 | 0.13% | 49,700 |
| 2024-05-28 | 2024-05-24 | 0.380 | 83,000 | +6,750 | 0.09% | 31,540 |
| 2024-05-23 | 2024-05-21 | 0.380 | 76,250 | -250 | 0.08% | 28,975 |
| 2024-03-22 | 2024-03-20 | 0.500 | 76,500 | -25,000 | 0.08% | 38,250 |
| 2024-03-07 | 2024-03-05 | 0.320 | 101,500 | +5,000 | 0.11% | 32,480 |
| 2024-02-21 | 2024-02-19 | 0.500 | 96,500 | -784,250 | 0.10% | 48,250 |
| 2024-01-19 | 2024-01-17 | 0.320 | 880,750 | +142,250 | 0.93% | 281,840 |
| 2024-01-18 | 2024-01-16 | 0.340 | 738,500 | +25,000 | 0.78% | 251,090 |
| 2024-01-17 | 2024-01-15 | 0.360 | 713,500 | +4,750 | 0.75% | 256,860 |
| 2024-01-15 | 2024-01-11 | 0.340 | 708,750 | +500 | 0.75% | 240,975 |
| 2024-01-12 | 2024-01-10 | 0.360 | 708,250 | +50,000 | 0.75% | 254,970 |
| 2024-01-11 | 2024-01-09 | 0.360 | 658,250 | +25,000 | 0.69% | 236,970 |
| 2024-01-10 | 2024-01-08 | 0.360 | 633,250 | +25,000 | 0.67% | 227,970 |
| 2024-01-05 | 2024-01-03 | 0.360 | 608,250 | +29,250 | 0.64% | 218,970 |
| 2024-01-03 | 2023-12-29 | 0.360 | 579,000 | +5,000 | 0.61% | 208,440 |
| 2023-12-15 | 2023-12-13 | 0.380 | 574,000 | +14,000 | 0.60% | 218,120 |
| 2023-12-13 | 2023-12-11 | 0.440 | 560,000 | +25,000 | 0.59% | 246,400 |
| 2023-11-28 | 2023-11-24 | 0.600 | 535,000 | +5,000 | 0.56% | 321,000 |
| 2023-11-02 | 2023-10-31 | 0.820 | 530,000 | -15,000 | 0.56% | 434,600 |
| 2023-10-30 | 2023-10-26 | 0.800 | 545,000 | +15,000 | 0.57% | 436,000 |
| 2023-10-26 | 2023-10-24 | 0.820 | 530,000 | +20,000 | 0.56% | 434,600 |
| 2023-10-24 | 2023-10-19 | 1.560 | 510,000 | +417,250 | 0.54% | 795,600 |
| 2023-10-18 | 2023-10-16 | 1.100 | 92,750 | -30,000 | 0.10% | 102,025 |
| 2023-10-17 | 2023-10-13 | 0.940 | 122,750 | +30,000 | 0.13% | 115,385 |
| 2023-10-16 | 2023-10-12 | 0.900 | 92,750 | -60,000 | 0.10% | 83,475 |
| 2023-10-09 | 2023-10-05 | 0.720 | 152,750 | -7,000 | 0.16% | 109,980 |
| 2023-10-04 | 2023-09-29 | 0.700 | 159,750 | -5,000 | 0.17% | 111,825 |
| 2023-10-03 | 2023-09-28 | 0.680 | 164,750 | +31,000 | 0.17% | 112,030 |
| 2023-09-28 | 2023-09-26 | 0.800 | 133,750 | +20,000 | 0.14% | 107,000 |
| 2023-09-27 | 2023-09-25 | 0.640 | 113,750 | +3,250 | 0.12% | 72,800 |
| 2023-09-26 | 2023-09-22 | 0.760 | 110,500 | +32,750 | 0.12% | 83,980 |
| 2023-09-20 | 2023-09-18 | 1.280 | 77,750 | -84,250 | 0.08% | 99,520 |
| 2023-09-14 | 2023-09-12 | 2.280 | 162,000 | +1,000 | 0.17% | 369,360 |
| 2023-09-13 | 2023-09-11 | 2.600 | 161,000 | +1,000 | 0.17% | 418,600 |
| 2023-08-16 | 2023-08-14 | 3.480 | 160,000 | +1,750 | 0.17% | 556,800 |
| 2023-07-14 | 2023-07-12 | 3.520 | 158,250 | -7,250 | 0.17% | 557,040 |
| 2023-07-13 | 2023-07-11 | 2.800 | 165,500 | +6,500 | 0.17% | 463,400 |
| 2023-07-12 | 2023-07-10 | 2.900 | 159,000 | +7,750 | 0.17% | 461,100 |
| 2023-07-11 | 2023-07-07 | 4.060 | 151,250 | +75,000 | 0.16% | 614,075 |
| 2023-07-10 | 2023-07-06 | 4.960 | 76,250 | +3,750 | 0.08% | 378,200 |
| 2023-07-06 | 2023-07-04 | 7.000 | 72,500 | -3,000 | 0.08% | 507,500 |
| 2023-06-07 | 2023-06-05 | 6.100 | 75,500 | -5,000 | 0.08% | 460,550 |
| 2023-06-06 | 2023-06-02 | 6.100 | 80,500 | +2,500 | 0.08% | 491,050 |
| 2023-05-25 | 2023-05-23 | 5.200 | 78,000 | +2,500 | 0.08% | 405,600 |
| 2023-05-17 | 2023-05-15 | 5.700 | 75,500 | -5,500 | 0.08% | 430,350 |
| 2023-05-12 | 2023-05-10 | 5.400 | 81,000 | +5,500 | 0.09% | 437,400 |
| 2023-05-10 | 2023-05-08 | 4.740 | 75,500 | -2,500 | 0.08% | 357,870 |
| 2023-04-24 | 2023-04-20 | 5.100 | 78,000 | -71,250 | 0.08% | 397,800 |
| 2023-04-11 | 2023-04-04 | 7.500 | 149,250 | -2,500 | 0.16% | 1,119,375 |
| 2023-04-06 | 2023-04-03 | 7.800 | 151,750 | +23,500 | 0.16% | 1,183,650 |
| 2023-04-03 | 2023-03-30 | 8.400 | 128,250 | +3,000 | 0.14% | 1,077,300 |
| 2023-03-30 | 2023-03-28 | 8.600 | 125,250 | -2,500 | 0.13% | 1,077,150 |
| 2023-03-29 | 2023-03-27 | 8.000 | 127,750 | +2,500 | 0.13% | 1,022,000 |
| 2023-03-23 | 2023-03-21 | 5.200 | 125,250 | -750 | 0.13% | 651,300 |
| 2023-03-22 | 2023-03-20 | 5.200 | 126,000 | +3,750 | 0.13% | 655,200 |
| 2023-03-21 | 2023-03-17 | 4.500 | 122,250 | +13,500 | 0.13% | 550,125 |
| 2023-03-20 | 2023-03-16 | 3.000 | 108,750 | +9,250 | 0.11% | 326,250 |
| 2023-03-17 | 2023-03-15 | 2.720 | 99,500 | +14,500 | 0.10% | 270,640 |
| 2023-03-16 | 2023-03-14 | 2.340 | 85,000 | +21,000 | 0.09% | 198,900 |
| 2023-03-15 | 2023-03-13 | 2.360 | 64,000 | -6,000 | 0.07% | 151,040 |
| 2023-03-14 | 2023-03-10 | 2.000 | 70,000 | +40,500 | 0.07% | 140,000 |
| 2023-03-13 | 2023-03-09 | 1.700 | 29,500 | +6,000 | 0.03% | 50,150 |
| 2023-01-12 | 2023-01-10 | 1.160 | 23,500 | -1,500 | 0.02% | 27,260 |
| 2023-01-04 | 2022-12-30 | 1.260 | 25,000 | +750 | 0.03% | 31,500 |
| 2022-12-14 | 2022-12-12 | 1.360 | 24,250 | -1,500 | 0.03% | 32,980 |
| 2022-12-02 | 2022-11-30 | 1.240 | 25,750 | -2,000 | 0.03% | 31,930 |
| 2022-10-25 | 2022-10-21 | 1.040 | 27,750 | +2,000 | 0.07% | 28,860 |
| 2022-09-28 | 2022-09-26 | 0.947 | 25,750 | -4,174 | 0.06% | 24,387 |
| 2022-09-26 | 2022-09-22 | 0.947 | 29,924 | +1,098 | 0.07% | 28,340 |
| 2022-09-15 | 2022-09-13 | 0.965 | 28,826 | -824 | 0.06% | 27,825 |
| 2022-08-30 | 2022-08-26 | 1.056 | 29,650 | +1,648 | 0.07% | 31,320 |
| 2022-08-19 | 2022-08-17 | 0.820 | 28,002 | -2,746 | 0.06% | 22,950 |
| 2022-05-05 | 2022-05-03 | 0.874 | 30,748 | +2,746 | 0.07% | 26,880 |
| 2022-04-27 | 2022-04-25 | 0.892 | 28,002 | +2,196 | 0.06% | 24,990 |
| 2022-03-29 | 2022-03-25 | 2.204 | 25,806 | -824 | 0.06% | 56,870 |
| 2022-02-24 | 2022-02-22 | 3.042 | 26,630 | +549 | 0.06% | 80,996 |
| 2021-12-30 | 2021-12-28 | 3.096 | 26,081 | -2,470 | 0.06% | 80,751 |
| 2021-12-03 | 2021-12-01 | 2.368 | 28,551 | -549 | 0.06% | 67,599 |
| 2021-10-04 | 2021-09-29 | 2.714 | 29,100 | +1,098 | 0.07% | 78,969 |
| 2021-08-24 | 2021-08-20 | 1.129 | 28,002 | -275 | 0.06% | 31,620 |
| 2021-06-24 | 2021-06-22 | 1.676 | 28,277 | +1,098 | 0.06% | 47,380 |
| 2021-05-26 | 2021-05-24 | 1.257 | 27,179 | -2,196 | 0.06% | 34,155 |
| 2021-02-22 | 2021-02-18 | 1.457 | 29,375 | +1,098 | 0.07% | 42,800 |
| 2020-12-16 | 2020-12-14 | 0.911 | 28,277 | +1,647 | 0.06% | 25,750 |
| 2020-11-20 | 2020-11-18 | 1.093 | 26,630 | -2,196 | 0.06% | 29,100 |
| 2020-10-15 | 2020-10-12 | 1.056 | 28,826 | -1,373 | 0.06% | 30,450 |
| 2020-10-14 | 2020-10-09 | 1.056 | 30,199 | +824 | 0.07% | 31,900 |
| 2020-10-12 | 2020-10-08 | 0.710 | 29,375 | +1,098 | 0.07% | 20,865 |
| 2020-09-24 | 2020-09-22 | 0.820 | 28,277 | +1,098 | 0.06% | 23,175 |
| 2020-09-14 | 2020-09-10 | 1.075 | 27,179 | +549 | 0.06% | 29,205 |
| 2020-08-24 | 2020-08-20 | 1.384 | 26,630 | -1,098 | 0.06% | 36,860 |
| 2020-07-23 | 2020-07-21 | 1.748 | 27,728 | +1,647 | 0.06% | 48,480 |
| 2019-09-05 | 2019-09-03 | 5.646 | 26,081 | -823 | 0.06% | 147,252 |
| 2019-09-04 | 2019-09-02 | 6.101 | 26,904 | -1,098 | 0.06% | 164,149 |
| 2019-08-26 | 2019-08-22 | 6.921 | 28,002 | +823 | 0.06% | 193,798 |
| 2019-08-23 | 2019-08-21 | 6.374 | 27,179 | +824 | 0.06% | 173,252 |
| 2019-07-10 | 2019-07-08 | 5.191 | 26,355 | -824 | 0.06% | 136,799 |
| 2019-07-03 | 2019-06-28 | 5.464 | 27,179 | +824 | 0.06% | 148,501 |
| 2019-01-11 | 2019-01-09 | 7.649 | 26,355 | -1,098 | 0.06% | 201,599 |
| 2018-12-17 | 2018-12-13 | 8.014 | 27,453 | +1,372 | 0.06% | 219,998 |
| 2018-12-11 | 2018-12-07 | 7.376 | 26,081 | -28,551 | 0.06% | 192,378 |
| 2018-11-19 | 2018-11-15 | 7.285 | 54,632 | -549 | 0.12% | 398,000 |
| 2018-11-07 | 2018-11-05 | 7.285 | 55,181 | -824 | 0.12% | 401,999 |
| 2018-10-22 | 2018-10-18 | 7.285 | 56,005 | -1,098 | 0.13% | 408,002 |
| 2018-10-16 | 2018-10-12 | 7.285 | 57,103 | -9,883 | 0.13% | 416,001 |
| 2018-10-11 | 2018-10-09 | 6.557 | 66,986 | -6,589 | 0.15% | 439,200 |
| 2018-10-10 | 2018-10-08 | 6.557 | 73,575 | -10,981 | 0.17% | 482,402 |
| 2018-10-09 | 2018-10-05 | 6.283 | 84,556 | -14,825 | 0.19% | 531,300 |
| 2018-09-06 | 2018-09-04 | 6.010 | 99,381 | -1,922 | 0.22% | 597,301 |
| 2018-08-20 | 2018-08-16 | 5.919 | 101,303 | +2,197 | 0.23% | 599,628 |
| 2018-08-03 | 2018-08-01 | 6.374 | 99,106 | -2,197 | 0.22% | 631,748 |
| 2018-07-13 | 2018-07-11 | 6.557 | 101,303 | -10,981 | 0.23% | 664,203 |
| 2018-07-12 | 2018-07-10 | 6.466 | 112,284 | -1,647 | 0.25% | 725,976 |
| 2018-06-29 | 2018-06-27 | 6.921 | 113,931 | +2,196 | 0.26% | 788,499 |
| 2018-06-27 | 2018-06-25 | 6.921 | 111,735 | +1,098 | 0.25% | 773,301 |
| 2018-06-20 | 2018-06-15 | 6.557 | 110,637 | -2,196 | 0.25% | 725,402 |
| 2018-06-14 | 2018-06-12 | 6.466 | 112,833 | -5,491 | 0.25% | 729,525 |
| 2018-06-01 | 2018-05-30 | 6.739 | 118,324 | -1,098 | 0.27% | 797,353 |
| 2018-04-23 | 2018-04-19 | 7.467 | 119,422 | -3,294 | 0.27% | 891,752 |
| 2018-04-20 | 2018-04-18 | 6.921 | 122,716 | -1,647 | 0.28% | 849,299 |
| 2018-03-26 | 2018-03-22 | 5.646 | 124,363 | +549 | 0.28% | 702,148 |
| 2018-03-09 | 2018-03-07 | 4.553 | 123,814 | -1,647 | 0.28% | 563,749 |
| 2018-03-06 | 2018-03-02 | 4.371 | 125,461 | -37,611 | 0.28% | 548,398 |
| 2018-03-02 | 2018-02-28 | 4.644 | 163,072 | -10,982 | 0.37% | 757,348 |
| 2018-02-14 | 2018-02-12 | 4.735 | 174,054 | +2,197 | 0.39% | 824,201 |
| 2018-02-05 | 2018-02-01 | 4.134 | 171,857 | -16,472 | 0.39% | 710,508 |
| 2017-12-21 | 2017-12-19 | 4.098 | 188,329 | -550 | 0.42% | 771,748 |
| 2017-12-08 | 2017-12-06 | 4.225 | 188,879 | -10,981 | 0.42% | 798,082 |
| 2017-10-23 | 2017-10-19 | 4.917 | 199,860 | +4,393 | 0.45% | 982,801 |
| 2017-08-07 | 2017-08-03 | 5.373 | 195,467 | -1,098 | 0.44% | 1,050,198 |
| 2017-07-27 | 2017-07-25 | 4.826 | 196,565 | -3,295 | 0.44% | 948,698 |
| 2017-07-25 | 2017-07-21 | 4.735 | 199,860 | -274 | 0.45% | 946,401 |
| 2017-07-03 | 2017-06-29 | 5.009 | 200,134 | -549 | 0.45% | 1,002,373 |
| 2017-06-29 | 2017-06-27 | 5.191 | 200,683 | +4,941 | 0.45% | 1,041,673 |
| 2017-06-14 | 2017-06-12 | 6.192 | 195,742 | -1,098 | 0.44% | 1,212,101 |
| 2017-06-06 | 2017-06-02 | 6.192 | 196,840 | +5,491 | 0.44% | 1,218,900 |
| 2017-06-02 | 2017-05-31 | 6.192 | 191,349 | +2,196 | 0.43% | 1,184,898 |
| 2017-05-22 | 2017-05-18 | 6.466 | 189,153 | -824 | 0.43% | 1,222,975 |
| 2017-05-17 | 2017-05-15 | 6.739 | 189,977 | -549 | 0.43% | 1,280,202 |
| 2017-04-28 | 2017-04-26 | 6.283 | 190,526 | +5,491 | 0.43% | 1,197,152 |
| 2017-04-26 | 2017-04-24 | 6.192 | 185,035 | -7,687 | 0.42% | 1,145,800 |
| 2017-04-21 | 2017-04-19 | 6.283 | 192,722 | -1,098 | 0.43% | 1,210,950 |
| 2017-04-18 | 2017-04-12 | 6.192 | 193,820 | -24,983 | 0.44% | 1,200,199 |
| 2017-04-12 | 2017-04-10 | 6.192 | 218,803 | -3,843 | 0.49% | 1,354,903 |
| 2017-04-11 | 2017-04-07 | 6.192 | 222,646 | -275 | 0.50% | 1,378,700 |
| 2017-03-21 | 2017-03-17 | 6.648 | 222,921 | +1,373 | 0.50% | 1,481,903 |
| 2017-03-13 | 2017-03-09 | 6.648 | 221,548 | +549 | 0.50% | 1,472,776 |
| 2017-02-24 | 2017-02-22 | 7.285 | 220,999 | -274 | 0.50% | 1,610,001 |
| 2017-02-16 | 2017-02-14 | 7.467 | 221,273 | -10,158 | 0.50% | 1,652,297 |
| 2017-02-14 | 2017-02-10 | 7.831 | 231,431 | +38,709 | 0.52% | 1,812,449 |
| 2017-02-10 | 2017-02-08 | 6.921 | 192,722 | -1,098 | 0.43% | 1,333,800 |
| 2017-02-09 | 2017-02-07 | 6.921 | 193,820 | -2,745 | 0.44% | 1,341,399 |
| 2017-02-07 | 2017-02-03 | 6.830 | 196,565 | +1,098 | 0.44% | 1,342,497 |
| 2017-01-26 | 2017-01-24 | 6.192 | 195,467 | +549 | 0.44% | 1,210,398 |
| 2017-01-24 | 2017-01-20 | 6.192 | 194,918 | -6,040 | 0.44% | 1,206,999 |
| 2017-01-13 | 2017-01-11 | 6.283 | 200,958 | +1,373 | 0.45% | 1,262,700 |
| 2016-12-30 | 2016-12-28 | 6.283 | 199,585 | -2,197 | 0.45% | 1,254,073 |
| 2016-12-28 | 2016-12-22 | 6.374 | 201,782 | -5,490 | 0.45% | 1,286,253 |
| 2016-12-23 | 2016-12-21 | 6.739 | 207,272 | +2,745 | 0.47% | 1,396,749 |
| 2016-12-14 | 2016-12-12 | 7.285 | 204,527 | -549 | 0.46% | 1,490,001 |
| 2016-12-12 | 2016-12-08 | 7.467 | 205,076 | +549 | 0.46% | 1,531,350 |
| 2016-12-09 | 2016-12-07 | 7.558 | 204,527 | +5,491 | 0.46% | 1,545,876 |
| 2016-11-24 | 2016-11-22 | 8.469 | 199,036 | -1,098 | 0.45% | 1,685,623 |
| 2016-11-23 | 2016-11-21 | 7.467 | 200,134 | -27,454 | 0.45% | 1,494,447 |
| 2016-11-17 | 2016-11-15 | 7.467 | 227,588 | +2,197 | 0.51% | 1,699,453 |
| 2016-11-15 | 2016-11-11 | 7.923 | 225,391 | -3,295 | 0.51% | 1,785,672 |
| 2016-11-07 | 2016-11-03 | 8.287 | 228,686 | -44,474 | 0.51% | 1,895,077 |
| 2016-11-04 | 2016-11-02 | 8.742 | 273,160 | -4,118 | 0.61% | 2,388,000 |
| 2016-11-01 | 2016-10-28 | 9.106 | 277,278 | +274 | 0.62% | 2,525,000 |
| 2016-10-28 | 2016-10-26 | 9.471 | 277,004 | +9,335 | 0.62% | 2,623,405 |
| 2016-10-27 | 2016-10-25 | 9.471 | 267,669 | +28,551 | 0.60% | 2,534,996 |
| 2016-10-26 | 2016-10-24 | 9.653 | 239,118 | +10,981 | 0.54% | 2,308,150 |
| 2016-10-25 | 2016-10-20 | 9.835 | 228,137 | -21,413 | 0.51% | 2,243,703 |
| 2016-10-24 | 2016-10-19 | 9.653 | 249,550 | -8,236 | 0.56% | 2,408,848 |
| 2016-10-20 | 2016-10-18 | 9.106 | 257,786 | +10,432 | 0.58% | 2,347,498 |
| 2016-10-18 | 2016-10-14 | 9.289 | 247,354 | -5,491 | 0.56% | 2,297,550 |
| 2016-10-17 | 2016-10-13 | 9.289 | 252,845 | +5,491 | 0.57% | 2,348,553 |
| 2016-10-14 | 2016-10-12 | 9.471 | 247,354 | +12,079 | 0.56% | 2,342,600 |
| 2016-10-13 | 2016-10-11 | 9.653 | 235,275 | +21,963 | 0.53% | 2,271,055 |
| 2016-10-12 | 2016-10-07 | 9.835 | 213,312 | +10,981 | 0.48% | 2,097,901 |
| 2016-10-11 | 2016-10-06 | 9.835 | 202,331 | +16,472 | 0.45% | 1,989,904 |
| 2016-10-07 | 2016-10-05 | 9.835 | 185,859 | -4,941 | 0.42% | 1,827,903 |
| 2016-10-06 | 2016-10-04 | 9.653 | 190,800 | +4,941 | 0.43% | 1,841,748 |
| 2016-10-05 | 2016-10-03 | 10.199 | 185,859 | -30,198 | 0.42% | 1,895,604 |
| 2016-10-04 | 2016-09-30 | 10.381 | 216,057 | +1,098 | 0.49% | 2,242,947 |
| 2016-09-28 | 2016-09-26 | 10.199 | 214,959 | +3,294 | 0.49% | 2,192,399 |
| 2016-09-27 | 2016-09-23 | 11.110 | 211,665 | -2,471 | 0.48% | 2,351,553 |
| 2016-09-26 | 2016-09-22 | 11.474 | 214,136 | -13,726 | 0.49% | 2,457,006 |
| 2016-09-23 | 2016-09-21 | 11.292 | 227,862 | +274 | 0.52% | 2,572,998 |
| 2016-09-12 | 2016-09-08 | 10.928 | 227,588 | -549 | 0.52% | 2,487,004 |
| 2016-09-07 | 2016-09-05 | 11.110 | 228,137 | +37,337 | 0.52% | 2,534,554 |
| 2016-09-06 | 2016-09-02 | 10.928 | 190,800 | -3,295 | 0.43% | 2,084,997 |
| 2016-09-05 | 2016-09-01 | 11.110 | 194,095 | -2,745 | 0.44% | 2,156,354 |
| 2016-09-02 | 2016-08-31 | 11.292 | 196,840 | +5,491 | 0.45% | 2,222,701 |
| 2016-09-01 | 2016-08-30 | 11.474 | 191,349 | +2,745 | 0.43% | 2,195,547 |
| 2016-08-30 | 2016-08-26 | 10.563 | 188,604 | -1,373 | 0.43% | 1,992,300 |
| 2016-08-29 | 2016-08-25 | 10.928 | 189,977 | +5,491 | 0.43% | 2,076,004 |
| 2016-08-26 | 2016-08-24 | 11.292 | 184,486 | -1,922 | 0.42% | 2,083,200 |
| 2016-08-25 | 2016-08-23 | 11.656 | 186,408 | -3,294 | 0.42% | 2,172,803 |
| 2016-08-24 | 2016-08-22 | 12.020 | 189,702 | +9,883 | 0.43% | 2,280,299 |
| 2016-08-23 | 2016-08-19 | 12.203 | 179,819 | +824 | 0.41% | 2,194,251 |
| 2016-08-22 | 2016-08-18 | 12.385 | 178,995 | +5,490 | 0.41% | 2,216,796 |
| 2016-08-19 | 2016-08-17 | 12.203 | 173,505 | +275 | 0.40% | 2,117,204 |
| 2016-08-18 | 2016-08-16 | 12.567 | 173,230 | -6,863 | 0.39% | 2,176,948 |
| 2016-08-17 | 2016-08-15 | 12.203 | 180,093 | +28,002 | 0.41% | 2,197,594 |
| 2016-08-16 | 2016-08-12 | 12.749 | 152,091 | -15,099 | 0.35% | 1,938,998 |
| 2016-08-15 | 2016-08-11 | 12.203 | 167,190 | +3,569 | 0.38% | 2,040,145 |
| 2016-08-12 | 2016-08-10 | 12.385 | 163,621 | +19,217 | 0.37% | 2,026,394 |
| 2016-08-11 | 2016-08-09 | 13.477 | 144,404 | +115,578 | 0.33% | 1,946,197 |
| 2016-08-10 | 2016-08-08 | 18.395 | 28,826 | +27,453 | 0.07% | 530,251 |
| 2016-08-09 | 2016-08-05 | 77.951 | 1,373 | 0.00% | 107,026 |
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