History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,964,000 | +0 | 0.10% | 2,926,360 |
| 2025-10-10 | 2025-10-08 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-10-09 | 2025-10-06 | 1.440 | 1,964,000 | +0 | 0.10% | 2,828,160 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-10-06 | 2025-10-02 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-10-03 | 2025-09-30 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-10-02 | 2025-09-29 | 1.470 | 1,964,000 | +0 | 0.10% | 2,887,080 |
| 2025-09-30 | 2025-09-26 | 1.470 | 1,964,000 | +0 | 0.10% | 2,887,080 |
| 2025-09-29 | 2025-09-25 | 1.480 | 1,964,000 | +0 | 0.10% | 2,906,720 |
| 2025-09-26 | 2025-09-24 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-09-25 | 2025-09-23 | 1.440 | 1,964,000 | +0 | 0.10% | 2,828,160 |
| 2025-09-24 | 2025-09-22 | 1.470 | 1,964,000 | +0 | 0.10% | 2,887,080 |
| 2025-09-23 | 2025-09-19 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-09-22 | 2025-09-18 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-09-19 | 2025-09-17 | 1.470 | 1,964,000 | +0 | 0.10% | 2,887,080 |
| 2025-09-18 | 2025-09-16 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-09-17 | 2025-09-15 | 1.480 | 1,964,000 | +0 | 0.10% | 2,906,720 |
| 2025-09-16 | 2025-09-12 | 1.480 | 1,964,000 | +0 | 0.10% | 2,906,720 |
| 2025-09-15 | 2025-09-11 | 1.510 | 1,964,000 | +0 | 0.10% | 2,965,640 |
| 2025-09-12 | 2025-09-10 | 1.510 | 1,964,000 | +0 | 0.10% | 2,965,640 |
| 2025-09-11 | 2025-09-09 | 1.530 | 1,964,000 | +0 | 0.10% | 3,004,920 |
| 2025-09-10 | 2025-09-08 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-09-09 | 2025-09-05 | 1.410 | 1,964,000 | +0 | 0.10% | 2,769,240 |
| 2025-09-08 | 2025-09-04 | 1.430 | 1,964,000 | +0 | 0.10% | 2,808,520 |
| 2025-09-05 | 2025-09-03 | 1.430 | 1,964,000 | +0 | 0.10% | 2,808,520 |
| 2025-09-04 | 2025-09-02 | 1.430 | 1,964,000 | +0 | 0.10% | 2,808,520 |
| 2025-09-03 | 2025-09-01 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-09-02 | 2025-08-29 | 1.470 | 1,964,000 | +0 | 0.10% | 2,887,080 |
| 2025-09-01 | 2025-08-28 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-08-29 | 2025-08-27 | 1.480 | 1,964,000 | +0 | 0.10% | 2,906,720 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,964,000 | +0 | 0.10% | 2,965,640 |
| 2025-08-27 | 2025-08-25 | 1.500 | 1,964,000 | +0 | 0.10% | 2,946,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 1,964,000 | +0 | 0.10% | 2,926,360 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,964,000 | +0 | 0.10% | 2,965,640 |
| 2025-08-22 | 2025-08-20 | 1.500 | 1,964,000 | +0 | 0.10% | 2,946,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 1,964,000 | +0 | 0.10% | 2,906,720 |
| 2025-08-20 | 2025-08-18 | 1.430 | 1,964,000 | +0 | 0.10% | 2,808,520 |
| 2025-08-19 | 2025-08-15 | 1.450 | 1,964,000 | +0 | 0.10% | 2,847,800 |
| 2025-08-18 | 2025-08-14 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-08-15 | 2025-08-13 | 1.460 | 1,964,000 | +0 | 0.10% | 2,867,440 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,964,000 | +0 | 0.10% | 2,946,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 1,964,000 | +0 | 0.10% | 2,985,280 |
| 2025-08-12 | 2025-08-08 | 1.774 | 1,964,000 | +0 | 0.10% | 3,483,381 |
| 2025-08-11 | 2025-08-07 | 1.795 | 1,964,000 | +34,552 | 0.10% | 3,525,604 |
| 2025-08-08 | 2025-08-06 | 1.784 | 1,929,448 | -120,940 | 0.10% | 3,442,839 |
| 2025-08-07 | 2025-08-05 | 1.763 | 2,050,388 | -213,970 | 0.11% | 3,614,560 |
| 2025-08-01 | 2025-07-30 | 1.817 | 2,264,358 | -46,515 | 0.12% | 4,113,461 |
| 2025-07-31 | 2025-07-29 | 1.806 | 2,310,873 | -74,424 | 0.12% | 4,173,120 |
| 2025-07-29 | 2025-07-25 | 1.806 | 2,385,297 | -27,909 | 0.13% | 4,307,520 |
| 2025-07-11 | 2025-07-09 | 1.838 | 2,413,206 | -53,958 | 0.13% | 4,435,740 |
| 2025-07-09 | 2025-07-07 | 1.881 | 2,467,164 | +53,958 | 0.13% | 4,641,001 |
| 2025-06-30 | 2025-06-26 | 1.731 | 2,413,206 | -78,146 | 0.13% | 4,176,340 |
| 2025-06-27 | 2025-06-25 | 1.752 | 2,491,352 | -106,054 | 0.13% | 4,365,141 |
| 2025-06-19 | 2025-06-17 | 1.752 | 2,597,406 | +22,327 | 0.14% | 4,550,960 |
| 2025-06-17 | 2025-06-13 | 1.526 | 2,575,079 | +83,727 | 0.14% | 3,930,560 |
| 2025-02-25 | 2025-02-21 | 1.371 | 2,491,352 | +69,205 | 0.13% | 3,415,598 |
| 2025-02-13 | 2025-02-11 | 1.448 | 2,422,147 | -72,357 | 0.13% | 3,508,180 |
| 2025-02-12 | 2025-02-10 | 1.470 | 2,494,504 | +1,809 | 0.14% | 3,668,140 |
| 2025-02-11 | 2025-02-07 | 1.493 | 2,492,695 | -47,032 | 0.14% | 3,720,600 |
| 2025-02-07 | 2025-02-05 | 1.360 | 2,539,727 | -256,867 | 0.14% | 3,453,840 |
| 2025-02-05 | 2025-02-03 | 1.349 | 2,796,594 | -121,198 | 0.15% | 3,772,240 |
| 2025-02-04 | 2025-01-28 | 1.393 | 2,917,792 | -45,223 | 0.16% | 4,064,760 |
| 2025-02-03 | 2025-01-24 | 1.415 | 2,963,015 | +166,421 | 0.16% | 4,193,280 |
| 2025-01-03 | 2024-12-31 | 1.139 | 2,796,594 | +10,853 | 0.15% | 3,184,760 |
| 2025-01-02 | 2024-12-27 | 1.161 | 2,785,741 | +34,370 | 0.15% | 3,234,000 |
| 2024-11-20 | 2024-11-18 | 0.862 | 2,751,371 | -36,179 | 0.15% | 2,372,760 |
| 2024-11-12 | 2024-11-08 | 0.807 | 2,787,550 | +36,179 | 0.15% | 2,249,860 |
| 2024-09-24 | 2024-09-20 | 0.652 | 2,751,371 | -23,516 | 0.15% | 1,794,780 |
| 2024-09-19 | 2024-09-16 | 0.663 | 2,774,887 | +23,516 | 0.15% | 1,840,800 |
| 2024-09-17 | 2024-09-13 | 0.652 | 2,751,371 | +256,867 | 0.15% | 1,794,780 |
| 2024-09-03 | 2024-08-30 | 0.709 | 2,494,504 | +122,680 | 0.14% | 1,769,400 |
| 2023-12-18 | 2023-12-14 | 0.762 | 2,371,824 | +92,650 | 0.14% | 1,808,172 |
| 2023-08-15 | 2023-08-11 | 1.702 | 2,279,174 | +707,730 | 0.14% | 3,880,115 |
| 2023-05-16 | 2023-05-12 | 1.650 | 1,571,444 | -28,489 | 0.14% | 2,592,521 |
| 2023-02-15 | 2023-02-13 | 1.755 | 1,599,933 | +6,838 | 0.15% | 2,808,001 |
| 2022-12-12 | 2022-12-08 | 1.457 | 1,593,095 | -11,396 | 0.14% | 2,320,680 |
| 2022-12-08 | 2022-12-06 | 1.596 | 1,604,491 | +52,239 | 0.15% | 2,561,477 |
| 2022-10-21 | 2022-10-19 | 1.524 | 1,552,252 | -16,536 | 0.15% | 2,365,441 |
| 2022-10-13 | 2022-10-11 | 1.433 | 1,568,788 | +16,536 | 0.15% | 2,248,340 |
| 2022-10-03 | 2022-09-29 | 1.592 | 1,552,252 | +48,373 | 0.15% | 2,470,591 |
| 2022-09-07 | 2022-09-05 | 1.685 | 1,503,879 | -12,817 | 0.15% | 2,534,400 |
| 2022-09-06 | 2022-09-02 | 1.685 | 1,516,696 | -8,545 | 0.15% | 2,556,000 |
| 2022-09-01 | 2022-08-30 | 1.685 | 1,525,241 | -32,043 | 0.15% | 2,570,400 |
| 2022-07-12 | 2022-07-08 | 1.535 | 1,557,284 | -21,362 | 0.15% | 2,391,120 |
| 2022-07-11 | 2022-07-07 | 1.461 | 1,578,646 | -41,655 | 0.15% | 2,305,680 |
| 2022-07-07 | 2022-07-05 | 1.367 | 1,620,301 | +37,383 | 0.16% | 2,214,819 |
| 2022-07-05 | 2022-06-30 | 1.311 | 1,582,918 | -48,064 | 0.15% | 2,074,800 |
| 2022-06-02 | 2022-05-31 | 1.198 | 1,630,982 | -26,703 | 0.16% | 1,954,559 |
| 2022-05-16 | 2022-05-12 | 1.123 | 1,657,685 | +16,022 | 0.16% | 1,862,400 |
| 2022-05-12 | 2022-05-10 | 1.161 | 1,641,663 | +26,702 | 0.16% | 1,905,880 |
| 2022-05-06 | 2022-05-04 | 1.180 | 1,614,961 | +16,021 | 0.16% | 1,905,120 |
| 2022-04-28 | 2022-04-26 | 1.217 | 1,598,940 | -11,749 | 0.15% | 1,946,101 |
| 2022-04-27 | 2022-04-25 | 1.198 | 1,610,689 | -14,953 | 0.16% | 1,930,240 |
| 2022-04-19 | 2022-04-13 | 1.329 | 1,625,642 | +53,405 | 0.16% | 2,161,240 |
| 2022-04-14 | 2022-04-12 | 1.329 | 1,572,237 | -5,341 | 0.15% | 2,090,240 |
| 2022-04-12 | 2022-04-08 | 1.273 | 1,577,578 | -16,021 | 0.15% | 2,008,720 |
| 2022-04-11 | 2022-04-07 | 1.236 | 1,593,599 | -16,022 | 0.15% | 1,969,440 |
| 2022-04-06 | 2022-04-01 | 1.236 | 1,609,621 | -16,021 | 0.16% | 1,989,241 |
| 2022-04-04 | 2022-03-31 | 1.217 | 1,625,642 | +53,405 | 0.16% | 1,978,600 |
| 2022-03-28 | 2022-03-24 | 1.348 | 1,572,237 | -16,022 | 0.15% | 2,119,680 |
| 2022-03-24 | 2022-03-22 | 1.311 | 1,588,259 | +16,022 | 0.15% | 2,081,801 |
| 2022-03-03 | 2022-03-01 | 1.479 | 1,572,237 | +10,681 | 0.15% | 2,325,760 |
| 2022-02-22 | 2022-02-18 | 1.610 | 1,561,556 | +10,681 | 0.15% | 2,514,640 |
| 2022-02-18 | 2022-02-16 | 1.535 | 1,550,875 | -16,022 | 0.15% | 2,381,280 |
| 2022-02-15 | 2022-02-11 | 1.461 | 1,566,897 | +16,022 | 0.15% | 2,288,520 |
| 2022-02-11 | 2022-02-09 | 1.517 | 1,550,875 | -10,681 | 0.15% | 2,352,240 |
| 2022-02-04 | 2022-01-27 | 1.273 | 1,561,556 | -16,022 | 0.15% | 1,988,320 |
| 2022-01-20 | 2022-01-18 | 1.236 | 1,577,578 | -26,702 | 0.15% | 1,949,640 |
| 2022-01-05 | 2022-01-03 | 1.348 | 1,604,280 | -85,448 | 0.16% | 2,162,880 |
| 2022-01-04 | 2021-12-31 | 1.180 | 1,689,728 | -23,498 | 0.16% | 1,993,320 |
| 2022-01-03 | 2021-12-29 | 1.142 | 1,713,226 | -5,340 | 0.17% | 1,956,880 |
| 2021-12-30 | 2021-12-28 | 1.142 | 1,718,566 | -3,205 | 0.17% | 1,962,980 |
| 2021-12-29 | 2021-12-24 | 1.105 | 1,721,771 | -42,723 | 0.17% | 1,902,160 |
| 2021-12-23 | 2021-12-21 | 0.927 | 1,764,494 | -26,703 | 0.17% | 1,635,480 |
| 2021-12-13 | 2021-12-09 | 0.899 | 1,791,197 | +26,703 | 0.17% | 1,609,920 |
| 2021-12-09 | 2021-12-07 | 0.979 | 1,764,494 | +84,889 | 0.17% | 1,727,342 |
| 2021-12-07 | 2021-12-03 | 0.960 | 1,679,605 | +31,258 | 0.17% | 1,612,000 |
| 2021-11-17 | 2021-11-15 | 1.037 | 1,648,347 | +15,629 | 0.16% | 1,708,560 |
| 2021-11-16 | 2021-11-12 | 1.017 | 1,632,718 | +26,049 | 0.16% | 1,661,020 |
| 2021-11-03 | 2021-11-01 | 1.056 | 1,606,669 | +52,097 | 0.16% | 1,696,200 |
| 2021-10-27 | 2021-10-25 | 1.113 | 1,554,572 | +36,468 | 0.15% | 1,730,720 |
| 2021-10-12 | 2021-10-08 | 1.190 | 1,518,104 | -10,420 | 0.15% | 1,806,680 |
| 2021-10-08 | 2021-10-06 | 1.190 | 1,528,524 | +10,420 | 0.15% | 1,819,080 |
| 2021-10-05 | 2021-09-30 | 1.278 | 1,518,104 | +35,580 | 0.15% | 1,939,558 |
| 2021-09-16 | 2021-09-14 | 1.356 | 1,482,524 | +20,351 | 0.15% | 2,010,660 |
| 2021-07-19 | 2021-07-15 | 1.376 | 1,462,173 | +20,350 | 0.15% | 2,011,799 |
| 2021-07-12 | 2021-07-08 | 1.396 | 1,441,823 | +6,105 | 0.15% | 2,012,140 |
| 2021-05-20 | 2021-05-17 | 1.612 | 1,435,718 | -24,420 | 0.15% | 2,314,040 |
| 2021-05-12 | 2021-05-10 | 1.631 | 1,460,138 | +24,420 | 0.15% | 2,382,099 |
| 2021-05-10 | 2021-05-06 | 1.513 | 1,435,718 | -30,525 | 0.15% | 2,172,940 |
| 2021-05-06 | 2021-05-04 | 1.631 | 1,466,243 | -25,438 | 0.15% | 2,392,059 |
| 2021-05-04 | 2021-04-30 | 1.533 | 1,491,681 | +641,036 | 0.15% | 2,286,959 |
| 2021-04-29 | 2021-04-27 | 1.572 | 850,645 | +25,438 | 0.09% | 1,337,600 |
| 2021-04-28 | 2021-04-26 | 1.572 | 825,207 | +25,438 | 0.08% | 1,297,600 |
| 2021-04-27 | 2021-04-23 | 1.710 | 799,769 | +30,525 | 0.08% | 1,367,640 |
| 2021-04-26 | 2021-04-22 | 1.808 | 769,244 | +20,351 | 0.08% | 1,391,041 |
| 2021-04-22 | 2021-04-20 | 1.867 | 748,893 | +10,175 | 0.08% | 1,398,400 |
| 2021-04-15 | 2021-04-13 | 1.848 | 738,718 | +667,492 | 0.08% | 1,364,880 |
| 2021-03-26 | 2021-03-24 | 1.926 | 71,226 | -5,088 | 0.01% | 137,199 |
| 2021-03-23 | 2021-03-19 | 1.966 | 76,314 | -309,325 | 0.01% | 150,000 |
| 2021-03-08 | 2021-03-04 | 2.064 | 385,639 | -20,351 | 0.04% | 795,899 |
| 2021-03-05 | 2021-03-03 | 2.123 | 405,990 | -5,087 | 0.04% | 861,841 |
| 2021-03-04 | 2021-03-02 | 2.162 | 411,077 | -8,140 | 0.04% | 888,799 |
| 2021-03-02 | 2021-02-26 | 2.201 | 419,217 | -17,298 | 0.04% | 922,879 |
| 2021-02-25 | 2021-02-23 | 2.260 | 436,515 | +49,858 | 0.04% | 986,699 |
| 2021-02-24 | 2021-02-22 | 2.319 | 386,657 | +45,788 | 0.04% | 896,800 |
| 2021-02-23 | 2021-02-19 | 2.359 | 340,869 | -25,437 | 0.03% | 804,001 |
| 2021-02-22 | 2021-02-18 | 2.418 | 366,306 | +33,578 | 0.04% | 885,599 |
| 2021-02-16 | 2021-02-09 | 2.123 | 332,728 | -23,403 | 0.03% | 706,319 |
| 2021-02-10 | 2021-02-08 | 2.084 | 356,131 | -23,403 | 0.04% | 741,999 |
| 2021-02-09 | 2021-02-05 | 2.025 | 379,534 | +8,140 | 0.04% | 768,380 |
| 2021-02-08 | 2021-02-04 | 2.064 | 371,394 | +2,035 | 0.04% | 766,500 |
| 2021-02-05 | 2021-02-03 | 2.044 | 369,359 | +6,105 | 0.04% | 755,040 |
| 2021-01-29 | 2021-01-27 | 2.201 | 363,254 | +4,070 | 0.04% | 799,680 |
| 2021-01-28 | 2021-01-26 | 3.152 | 359,184 | +32,561 | 0.04% | 1,132,168 |
| 2021-01-27 | 2021-01-25 | 3.077 | 326,623 | +69,990 | 0.03% | 1,005,021 |
| 2021-01-26 | 2021-01-22 | 3.127 | 256,633 | -7,994 | 0.03% | 802,501 |
| 2021-01-22 | 2021-01-20 | 3.152 | 264,627 | -25,584 | 0.03% | 834,119 |
| 2021-01-21 | 2021-01-19 | 2.902 | 290,211 | +43,972 | 0.04% | 842,161 |
| 2021-01-20 | 2021-01-18 | 2.852 | 246,239 | +3,198 | 0.03% | 702,239 |
| 2021-01-08 | 2021-01-06 | 2.827 | 243,041 | +7,994 | 0.03% | 687,039 |
| 2020-12-17 | 2020-12-15 | 3.098 | 235,047 | +1,580 | 0.03% | 728,136 |
| 2020-12-16 | 2020-12-14 | 3.224 | 233,467 | -19,058 | 0.03% | 752,642 |
| 2020-12-07 | 2020-12-03 | 2.846 | 252,525 | -1,588 | 0.03% | 718,680 |
| 2020-12-04 | 2020-12-02 | 2.896 | 254,113 | +1,588 | 0.03% | 735,999 |
| 2020-12-01 | 2020-11-27 | 2.947 | 252,525 | +2,382 | 0.03% | 744,120 |
| 2020-11-13 | 2020-11-11 | 2.922 | 250,143 | -57,969 | 0.03% | 730,801 |
| 2020-11-12 | 2020-11-10 | 2.922 | 308,112 | +65,116 | 0.04% | 900,159 |
| 2020-10-14 | 2020-10-09 | 2.922 | 242,996 | +3,971 | 0.03% | 709,921 |
| 2020-09-25 | 2020-09-23 | 2.933 | 239,025 | +5,021 | 0.03% | 701,006 |
| 2020-09-01 | 2020-08-28 | 3.499 | 234,004 | -23,322 | 0.03% | 818,721 |
| 2020-08-21 | 2020-08-19 | 3.036 | 257,326 | +38,871 | 0.03% | 781,159 |
| 2020-05-26 | 2020-05-22 | 3.473 | 218,455 | -778 | 0.03% | 758,699 |
| 2020-04-01 | 2020-03-30 | 3.524 | 219,233 | +3,887 | 0.03% | 772,681 |
| 2019-12-06 | 2019-12-04 | 3.525 | 215,346 | +3,191 | 0.03% | 759,148 |
| 2019-08-30 | 2019-08-28 | 3.422 | 212,155 | +4,934 | 0.03% | 726,003 |
| 2019-08-08 | 2019-08-06 | 3.743 | 207,221 | +1,496 | 0.03% | 775,598 |
| 2019-03-25 | 2019-03-21 | 4.144 | 205,725 | -2,993 | 0.03% | 852,499 |
| 2019-03-21 | 2019-03-19 | 4.144 | 208,718 | -748 | 0.03% | 864,902 |
| 2019-02-26 | 2019-02-22 | 4.278 | 209,466 | +3,741 | 0.03% | 896,001 |
| 2019-01-11 | 2019-01-09 | 4.117 | 205,725 | -14,962 | 0.03% | 846,999 |
| 2019-01-10 | 2019-01-08 | 4.064 | 220,687 | +12,717 | 0.03% | 896,800 |
| 2019-01-09 | 2019-01-07 | 4.144 | 207,970 | -12,717 | 0.03% | 861,802 |
| 2019-01-07 | 2019-01-03 | 4.224 | 220,687 | +4,488 | 0.03% | 932,200 |
| 2019-01-04 | 2019-01-02 | 4.278 | 216,199 | +11,970 | 0.03% | 924,802 |
| 2019-01-03 | 2018-12-31 | 4.625 | 204,229 | -16,458 | 0.03% | 944,580 |
| 2018-12-28 | 2018-12-24 | 4.224 | 220,687 | +1,496 | 0.03% | 932,200 |
| 2018-12-20 | 2018-12-18 | 4.411 | 219,191 | -7,481 | 0.03% | 966,900 |
| 2018-12-10 | 2018-12-06 | 4.411 | 226,672 | +7,481 | 0.03% | 999,901 |
| 2018-12-07 | 2018-12-05 | 4.518 | 219,191 | +14,962 | 0.03% | 990,340 |
| 2018-12-06 | 2018-12-04 | 4.532 | 204,229 | -18,702 | 0.03% | 925,543 |
| 2018-12-05 | 2018-12-03 | 4.451 | 222,931 | +1,990 | 0.03% | 992,258 |
| 2018-11-28 | 2018-11-26 | 4.451 | 220,941 | +18,535 | 0.03% | 983,400 |
| 2018-11-27 | 2018-11-23 | 4.397 | 202,406 | -11,121 | 0.03% | 889,982 |
| 2018-11-19 | 2018-11-15 | 4.235 | 213,527 | -3,707 | 0.03% | 904,321 |
| 2018-11-09 | 2018-11-07 | 4.316 | 217,234 | +14,828 | 0.03% | 937,601 |
| 2018-10-15 | 2018-10-11 | 4.343 | 202,406 | +742 | 0.03% | 879,062 |
| 2018-09-12 | 2018-09-10 | 5.205 | 201,664 | +3,078 | 0.03% | 1,049,620 |
| 2018-07-18 | 2018-07-16 | 4.876 | 198,586 | -18,253 | 0.03% | 968,319 |
| 2018-07-16 | 2018-07-12 | 4.794 | 216,839 | +18,253 | 0.03% | 1,039,502 |
| 2018-07-11 | 2018-07-09 | 4.849 | 198,586 | -36,505 | 0.03% | 962,879 |
| 2018-07-09 | 2018-07-05 | 4.794 | 235,091 | -18,252 | 0.04% | 1,127,000 |
| 2018-07-06 | 2018-07-04 | 4.766 | 253,343 | +54,757 | 0.04% | 1,207,558 |
| 2018-06-27 | 2018-06-25 | 5.397 | 198,586 | -36,505 | 0.03% | 1,071,679 |
| 2018-06-21 | 2018-06-19 | 5.342 | 235,091 | +730 | 0.04% | 1,255,800 |
| 2018-06-19 | 2018-06-14 | 5.807 | 234,361 | -40,155 | 0.04% | 1,361,041 |
| 2018-06-15 | 2018-06-13 | 5.670 | 274,516 | -21,903 | 0.04% | 1,556,639 |
| 2018-06-14 | 2018-06-12 | 5.616 | 296,419 | +21,903 | 0.04% | 1,664,600 |
| 2018-06-13 | 2018-06-11 | 5.616 | 274,516 | -14,602 | 0.04% | 1,541,599 |
| 2018-06-11 | 2018-06-07 | 5.643 | 289,118 | -7,301 | 0.04% | 1,631,519 |
| 2018-06-07 | 2018-06-05 | 5.588 | 296,419 | +25,553 | 0.04% | 1,656,480 |
| 2018-06-06 | 2018-06-04 | 5.479 | 270,866 | +36,505 | 0.04% | 1,484,002 |
| 2018-06-05 | 2018-06-01 | 5.506 | 234,361 | -27,013 | 0.04% | 1,290,421 |
| 2018-05-30 | 2018-05-28 | 5.534 | 261,374 | +2,920 | 0.04% | 1,446,318 |
| 2018-05-29 | 2018-05-25 | 5.424 | 258,454 | -5,111 | 0.04% | 1,401,840 |
| 2018-05-24 | 2018-05-21 | 5.314 | 263,565 | +7,301 | 0.04% | 1,400,681 |
| 2018-05-23 | 2018-05-18 | 5.314 | 256,264 | +21,903 | 0.04% | 1,361,881 |
| 2018-05-17 | 2018-05-15 | 5.205 | 234,361 | +12,412 | 0.04% | 1,219,801 |
| 2018-04-12 | 2018-04-10 | 5.287 | 221,949 | -3,651 | 0.03% | 1,173,439 |
| 2018-04-06 | 2018-04-03 | 4.931 | 225,600 | +3,651 | 0.03% | 1,112,401 |
| 2018-04-04 | 2018-03-29 | 4.986 | 221,949 | +3,650 | 0.03% | 1,106,559 |
| 2018-03-27 | 2018-03-23 | 5.095 | 218,299 | +3,651 | 0.03% | 1,112,281 |
| 2018-03-23 | 2018-03-21 | 5.342 | 214,648 | -7,301 | 0.03% | 1,146,599 |
| 2018-02-23 | 2018-02-21 | 5.232 | 221,949 | +10,951 | 0.03% | 1,161,279 |
| 2018-01-26 | 2018-01-24 | 4.958 | 210,998 | +2,190 | 0.03% | 1,046,181 |
| 2018-01-18 | 2018-01-16 | 5.287 | 208,808 | +3,651 | 0.03% | 1,103,963 |
| 2018-01-11 | 2018-01-09 | 5.424 | 205,157 | +3,650 | 0.03% | 1,112,760 |
| 2018-01-10 | 2018-01-08 | 5.561 | 201,507 | -168,652 | 0.03% | 1,120,563 |
| 2017-12-28 | 2017-12-22 | 5.753 | 370,159 | +14,602 | 0.06% | 2,129,401 |
| 2017-11-28 | 2017-11-24 | 5.613 | 355,557 | +3,651 | 0.05% | 1,995,766 |
| 2017-11-27 | 2017-11-23 | 5.420 | 351,906 | +1,552 | 0.05% | 1,907,493 |
| 2017-11-24 | 2017-11-22 | 5.365 | 350,354 | +164,274 | 0.05% | 1,879,801 |
| 2017-11-22 | 2017-11-20 | 5.255 | 186,080 | -5,088 | 0.03% | 977,920 |
| 2017-11-06 | 2017-11-02 | 5.723 | 191,168 | +7,269 | 0.03% | 1,094,079 |
| 2017-09-14 | 2017-09-12 | 5.696 | 183,899 | -93,040 | 0.03% | 1,047,418 |
| 2017-09-12 | 2017-09-08 | 5.817 | 276,939 | +94,271 | 0.04% | 1,610,989 |
| 2017-08-11 | 2017-08-09 | 6.066 | 182,668 | +3,610 | 0.03% | 1,108,143 |
| 2017-08-10 | 2017-08-08 | 6.177 | 179,058 | +3,611 | 0.03% | 1,106,083 |
| 2017-08-08 | 2017-08-04 | 5.817 | 175,447 | +3,610 | 0.03% | 1,020,597 |
| 2017-07-31 | 2017-07-27 | 5.706 | 171,837 | +7,942 | 0.03% | 980,557 |
| 2017-07-28 | 2017-07-26 | 5.734 | 163,895 | +64,258 | 0.03% | 939,778 |
| 2017-07-27 | 2017-07-25 | 5.873 | 99,637 | -49,096 | 0.02% | 585,121 |
| 2017-07-26 | 2017-07-24 | 5.817 | 148,733 | -7,220 | 0.02% | 865,198 |
| 2017-07-24 | 2017-07-20 | 5.596 | 155,953 | +5,054 | 0.02% | 872,638 |
| 2017-07-21 | 2017-07-19 | 5.512 | 150,899 | +57,038 | 0.02% | 831,818 |
| 2017-07-20 | 2017-07-18 | 5.208 | 93,861 | +7,220 | 0.01% | 488,801 |
| 2017-07-05 | 2017-07-03 | 5.512 | 86,641 | +2,166 | 0.01% | 477,601 |
| 2017-07-04 | 2017-06-30 | 5.706 | 84,475 | +83,031 | 0.01% | 482,042 |
| 2017-07-03 | 2017-06-29 | 5.180 | 1,444 | -6,498 | 0.00% | 7,480 |
| 2017-06-30 | 2017-06-28 | 4.986 | 7,942 | -78,699 | 0.00% | 39,600 |
| 2017-06-29 | 2017-06-27 | 4.848 | 86,641 | -7,220 | 0.01% | 420,001 |
| 2017-06-28 | 2017-06-26 | 4.875 | 93,861 | +90,973 | 0.01% | 457,601 |
| 2017-06-27 | 2017-06-23 | 4.986 | 2,888 | -7,220 | 0.00% | 14,400 |
| 2017-06-22 | 2017-06-20 | 4.986 | 10,108 | -64,259 | 0.00% | 50,400 |
| 2017-06-21 | 2017-06-19 | 4.903 | 74,367 | -26,714 | 0.01% | 364,622 |
| 2017-06-13 | 2017-06-09 | 4.820 | 101,081 | +90,973 | 0.02% | 487,201 |
| 2017-06-12 | 2017-06-08 | 4.875 | 10,108 | +1,444 | 0.00% | 49,280 |
| 2017-06-08 | 2017-06-06 | 4.875 | 8,664 | -91,695 | 0.00% | 42,240 |
| 2017-04-28 | 2017-04-26 | 4.681 | 100,359 | -43,320 | 0.02% | 469,821 |
| 2017-03-02 | 2017-02-28 | 4.792 | 143,679 | -2,166 | 0.02% | 688,539 |
| 2017-02-13 | 2017-02-09 | 4.848 | 145,845 | -44,765 | 0.02% | 706,999 |
| 2017-02-09 | 2017-02-07 | 4.737 | 190,610 | +9,386 | 0.03% | 902,882 |
| 2017-02-08 | 2017-02-06 | 4.709 | 181,224 | +5,777 | 0.03% | 853,402 |
| 2017-02-02 | 2017-01-27 | 4.958 | 175,447 | +10,830 | 0.03% | 869,938 |
| 2017-01-18 | 2017-01-16 | 4.958 | 164,617 | -3,610 | 0.03% | 816,238 |
| 2017-01-13 | 2017-01-11 | 5.069 | 168,227 | -11,553 | 0.03% | 852,778 |
| 2017-01-12 | 2017-01-10 | 4.986 | 179,780 | -4,332 | 0.03% | 896,402 |
| 2017-01-10 | 2017-01-06 | 5.036 | 184,112 | -10,830 | 0.03% | 927,200 |
| 2017-01-09 | 2017-01-05 | 5.120 | 194,942 | +862 | 0.03% | 998,013 |
| 2017-01-06 | 2017-01-04 | 4.953 | 194,080 | -719 | 0.03% | 961,200 |
| 2017-01-05 | 2017-01-03 | 4.980 | 194,799 | -37,378 | 0.03% | 970,181 |
| 2016-12-29 | 2016-12-23 | 4.563 | 232,177 | -719 | 0.04% | 1,059,439 |
| 2016-12-15 | 2016-12-13 | 4.674 | 232,896 | +719 | 0.04% | 1,088,640 |
| 2016-12-14 | 2016-12-12 | 4.507 | 232,177 | -25,159 | 0.04% | 1,046,519 |
| 2016-12-13 | 2016-12-09 | 4.507 | 257,336 | -719 | 0.04% | 1,159,921 |
| 2016-12-12 | 2016-12-08 | 4.563 | 258,055 | -32,346 | 0.04% | 1,177,522 |
| 2016-12-09 | 2016-12-07 | 4.424 | 290,401 | -26,596 | 0.04% | 1,284,719 |
| 2016-12-07 | 2016-12-05 | 4.201 | 316,997 | -1,438 | 0.05% | 1,331,818 |
| 2016-12-02 | 2016-11-30 | 4.257 | 318,435 | +17,970 | 0.05% | 1,355,580 |
| 2016-11-30 | 2016-11-28 | 4.174 | 300,465 | +719 | 0.05% | 1,254,001 |
| 2016-11-29 | 2016-11-25 | 4.201 | 299,746 | +8,626 | 0.05% | 1,259,341 |
| 2016-11-28 | 2016-11-24 | 4.229 | 291,120 | -719 | 0.04% | 1,231,200 |
| 2016-11-21 | 2016-11-17 | 4.340 | 291,839 | -1,438 | 0.04% | 1,266,721 |
| 2016-11-03 | 2016-11-01 | 4.285 | 293,277 | +2,157 | 0.04% | 1,256,642 |
| 2016-10-26 | 2016-10-24 | 4.201 | 291,120 | -7,188 | 0.04% | 1,223,100 |
| 2016-10-20 | 2016-10-18 | 4.174 | 298,308 | +25,158 | 0.05% | 1,244,999 |
| 2016-10-17 | 2016-10-13 | 4.340 | 273,150 | +7,188 | 0.04% | 1,185,601 |
| 2016-10-13 | 2016-10-11 | 4.396 | 265,962 | -21,564 | 0.04% | 1,169,202 |
| 2016-10-12 | 2016-10-07 | 4.368 | 287,526 | +21,564 | 0.04% | 1,256,000 |
| 2016-10-11 | 2016-10-06 | 4.424 | 265,962 | +7,189 | 0.04% | 1,176,602 |
| 2016-10-07 | 2016-10-05 | 4.507 | 258,773 | -5,032 | 0.04% | 1,166,398 |
| 2016-10-05 | 2016-10-03 | 4.424 | 263,805 | +5,032 | 0.04% | 1,167,060 |
| 2016-09-30 | 2016-09-28 | 4.535 | 258,773 | +2,875 | 0.04% | 1,173,598 |
| 2016-09-29 | 2016-09-27 | 4.285 | 255,898 | +3,594 | 0.04% | 1,096,479 |
| 2016-09-28 | 2016-09-26 | 4.257 | 252,304 | +17,252 | 0.04% | 1,074,060 |
| 2016-09-27 | 2016-09-23 | 4.452 | 235,052 | +30,909 | 0.04% | 1,046,398 |
| 2016-09-26 | 2016-09-22 | 4.702 | 204,143 | +70,443 | 0.03% | 959,918 |
| 2016-09-23 | 2016-09-21 | 4.674 | 133,700 | 0.02% | 624,962 |
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