History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 15,000 | +0 | 0.00% | 80,250 |
| 2025-10-13 | 2025-10-09 | 5.340 | 15,000 | +0 | 0.00% | 80,100 |
| 2025-10-10 | 2025-10-08 | 5.260 | 15,000 | +0 | 0.00% | 78,900 |
| 2025-10-09 | 2025-10-06 | 5.380 | 15,000 | +0 | 0.00% | 80,700 |
| 2025-10-08 | 2025-10-03 | 5.410 | 15,000 | +0 | 0.00% | 81,150 |
| 2025-10-06 | 2025-10-02 | 5.440 | 15,000 | +0 | 0.00% | 81,600 |
| 2025-10-03 | 2025-09-30 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-10-02 | 2025-09-29 | 5.440 | 15,000 | +0 | 0.00% | 81,600 |
| 2025-09-30 | 2025-09-26 | 5.400 | 15,000 | +0 | 0.00% | 81,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 15,000 | +0 | 0.00% | 79,950 |
| 2025-09-26 | 2025-09-24 | 5.470 | 15,000 | +0 | 0.00% | 82,050 |
| 2025-09-25 | 2025-09-23 | 5.490 | 15,000 | +0 | 0.00% | 82,350 |
| 2025-09-24 | 2025-09-22 | 5.520 | 15,000 | +0 | 0.00% | 82,800 |
| 2025-09-23 | 2025-09-19 | 5.620 | 15,000 | +0 | 0.00% | 84,300 |
| 2025-09-22 | 2025-09-18 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-09-19 | 2025-09-17 | 5.750 | 15,000 | +0 | 0.00% | 86,250 |
| 2025-09-18 | 2025-09-16 | 5.740 | 15,000 | +0 | 0.00% | 86,100 |
| 2025-09-17 | 2025-09-15 | 5.830 | 15,000 | +0 | 0.00% | 87,450 |
| 2025-09-16 | 2025-09-12 | 5.840 | 15,000 | +0 | 0.00% | 87,600 |
| 2025-09-15 | 2025-09-11 | 5.790 | 15,000 | +0 | 0.00% | 86,850 |
| 2025-09-12 | 2025-09-10 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-09-11 | 2025-09-09 | 5.770 | 15,000 | +0 | 0.00% | 86,550 |
| 2025-09-10 | 2025-09-08 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-09-09 | 2025-09-05 | 5.750 | 15,000 | +0 | 0.00% | 86,250 |
| 2025-09-08 | 2025-09-04 | 5.670 | 15,000 | +0 | 0.00% | 85,050 |
| 2025-09-05 | 2025-09-03 | 5.620 | 15,000 | +0 | 0.00% | 84,300 |
| 2025-09-04 | 2025-09-02 | 5.730 | 15,000 | +0 | 0.00% | 85,950 |
| 2025-09-03 | 2025-09-01 | 5.590 | 15,000 | +0 | 0.00% | 83,850 |
| 2025-09-02 | 2025-08-29 | 5.410 | 15,000 | +4,000 | 0.00% | 81,150 |
| 2025-04-23 | 2025-04-17 | 4.944 | 11,000 | +277 | 0.00% | 54,389 |
| 2024-12-27 | 2024-12-20 | 4.801 | 10,723 | +366 | 0.00% | 51,479 |
| 2024-07-03 | 2024-06-28 | 5.190 | 10,357 | +650 | 0.00% | 53,753 |
| 2024-03-13 | 2024-03-11 | 4.748 | 9,707 | -883 | 0.00% | 46,090 |
| 2023-09-25 | 2023-09-21 | 4.521 | 10,590 | -8,824 | 0.00% | 47,882 |
| 2023-09-14 | 2023-09-12 | 4.385 | 19,414 | +8,824 | 0.00% | 85,139 |
| 2023-07-19 | 2023-07-14 | 5.201 | 10,590 | -17,649 | 0.00% | 55,082 |
| 2023-07-07 | 2023-07-05 | 5.088 | 28,239 | +8,825 | 0.00% | 143,681 |
| 2023-07-05 | 2023-07-03 | 5.855 | 19,414 | +1,115 | 0.00% | 113,668 |
| 2023-06-29 | 2023-06-27 | 5.891 | 18,299 | -83,178 | 0.00% | 107,800 |
| 2023-06-27 | 2023-06-23 | 5.855 | 101,477 | +34,103 | 0.00% | 594,143 |
| 2023-06-26 | 2023-06-21 | 5.927 | 67,374 | +21,626 | 0.00% | 399,331 |
| 2023-06-23 | 2023-06-20 | 5.975 | 45,748 | +35,767 | 0.00% | 273,352 |
| 2023-04-27 | 2023-04-25 | 6.168 | 9,981 | -1,664 | 0.00% | 61,558 |
| 2023-04-19 | 2023-04-17 | 6.047 | 11,645 | -41,589 | 0.00% | 70,421 |
| 2023-04-13 | 2023-04-11 | 5.819 | 53,234 | -23,289 | 0.00% | 309,762 |
| 2023-04-11 | 2023-04-04 | 5.699 | 76,523 | -18,299 | 0.00% | 436,078 |
| 2023-04-04 | 2023-03-31 | 5.602 | 94,822 | +83,177 | 0.00% | 531,238 |
| 2023-04-03 | 2023-03-30 | 5.903 | 11,645 | -62,383 | 0.00% | 68,741 |
| 2023-03-29 | 2023-03-27 | 5.723 | 74,028 | -20,794 | 0.00% | 423,640 |
| 2023-03-28 | 2023-03-24 | 5.783 | 94,822 | +83,177 | 0.00% | 548,338 |
| 2023-03-14 | 2023-03-10 | 5.807 | 11,645 | -24,953 | 0.00% | 67,621 |
| 2023-03-07 | 2023-03-03 | 6.071 | 36,598 | +24,953 | 0.00% | 222,199 |
| 2023-02-24 | 2023-02-22 | 5.963 | 11,645 | +1,664 | 0.00% | 69,441 |
| 2023-01-31 | 2023-01-27 | 6.636 | 9,981 | -4,159 | 0.00% | 66,238 |
| 2023-01-09 | 2023-01-05 | 6.216 | 14,140 | +4,159 | 0.00% | 87,889 |
| 2022-12-13 | 2022-12-09 | 5.879 | 9,981 | -33,271 | 0.00% | 58,678 |
| 2022-12-12 | 2022-12-08 | 5.542 | 43,252 | -8,318 | 0.00% | 239,718 |
| 2022-12-09 | 2022-12-07 | 5.506 | 51,570 | +41,589 | 0.00% | 283,960 |
| 2022-12-07 | 2022-12-05 | 5.819 | 9,981 | -83,178 | 0.00% | 58,078 |
| 2022-12-06 | 2022-12-02 | 5.446 | 93,159 | +24,953 | 0.00% | 507,361 |
| 2022-12-05 | 2022-12-01 | 5.518 | 68,206 | +33,271 | 0.00% | 376,383 |
| 2022-12-02 | 2022-11-30 | 5.627 | 34,935 | +24,954 | 0.00% | 196,563 |
| 2022-12-01 | 2022-11-29 | 5.639 | 9,981 | -16,636 | 0.00% | 56,278 |
| 2022-11-30 | 2022-11-28 | 5.350 | 26,617 | +16,636 | 0.00% | 142,401 |
| 2022-11-15 | 2022-11-11 | 5.314 | 9,981 | -13,309 | 0.00% | 53,038 |
| 2022-11-08 | 2022-11-04 | 4.761 | 23,290 | -16,635 | 0.00% | 110,881 |
| 2022-11-04 | 2022-11-02 | 4.665 | 39,925 | -16,636 | 0.00% | 186,239 |
| 2022-11-02 | 2022-10-31 | 4.376 | 56,561 | +6,655 | 0.00% | 247,521 |
| 2022-11-01 | 2022-10-28 | 4.629 | 49,906 | -8,318 | 0.00% | 230,998 |
| 2022-10-28 | 2022-10-26 | 4.557 | 58,224 | +41,589 | 0.00% | 265,299 |
| 2022-10-25 | 2022-10-21 | 4.833 | 16,635 | -16,636 | 0.00% | 80,398 |
| 2022-10-24 | 2022-10-20 | 4.821 | 33,271 | +16,636 | 0.00% | 160,400 |
| 2022-10-14 | 2022-10-12 | 5.025 | 16,635 | -16,636 | 0.00% | 83,598 |
| 2022-10-12 | 2022-10-10 | 5.122 | 33,271 | -19,131 | 0.00% | 170,400 |
| 2022-10-10 | 2022-10-06 | 5.134 | 52,402 | -5,822 | 0.00% | 269,011 |
| 2022-10-06 | 2022-10-03 | 4.953 | 58,224 | +41,589 | 0.00% | 288,399 |
| 2022-09-23 | 2022-09-21 | 5.783 | 16,635 | -49,907 | 0.00% | 96,197 |
| 2022-09-22 | 2022-09-20 | 5.783 | 66,542 | +24,953 | 0.00% | 384,800 |
| 2022-09-20 | 2022-09-16 | 5.735 | 41,589 | +24,954 | 0.00% | 238,501 |
| 2022-09-02 | 2022-08-31 | 5.651 | 16,635 | -33,271 | 0.00% | 93,997 |
| 2022-09-01 | 2022-08-30 | 5.639 | 49,906 | -24,954 | 0.00% | 281,397 |
| 2022-08-30 | 2022-08-26 | 5.723 | 74,860 | -41,588 | 0.00% | 428,401 |
| 2022-08-25 | 2022-08-23 | 5.518 | 116,448 | +41,588 | 0.00% | 642,597 |
| 2022-08-24 | 2022-08-22 | 5.867 | 74,860 | -41,588 | 0.00% | 439,202 |
| 2022-08-03 | 2022-08-01 | 6.119 | 116,448 | +16,635 | 0.00% | 712,597 |
| 2022-08-02 | 2022-07-29 | 6.240 | 99,813 | +17,467 | 0.00% | 622,800 |
| 2022-08-01 | 2022-07-28 | 6.336 | 82,346 | +15,804 | 0.00% | 521,732 |
| 2022-07-18 | 2022-07-14 | 6.143 | 66,542 | +19,131 | 0.00% | 408,800 |
| 2022-07-15 | 2022-07-13 | 6.468 | 47,411 | +33,271 | 0.00% | 306,659 |
| 2022-07-06 | 2022-07-04 | 7.033 | 14,140 | +4,159 | 0.00% | 99,449 |
| 2022-07-04 | 2022-06-29 | 7.704 | 9,981 | -3,501 | 0.00% | 76,898 |
| 2022-06-23 | 2022-06-21 | 7.528 | 13,482 | -793 | 0.00% | 101,491 |
| 2022-06-17 | 2022-06-15 | 7.427 | 14,275 | -5,551 | 0.00% | 106,020 |
| 2022-06-13 | 2022-06-09 | 7.477 | 19,826 | -39,653 | 0.00% | 148,247 |
| 2022-06-09 | 2022-06-07 | 7.452 | 59,479 | -793 | 0.00% | 443,250 |
| 2022-06-01 | 2022-05-30 | 7.377 | 60,272 | +3,965 | 0.00% | 444,599 |
| 2022-05-26 | 2022-05-24 | 7.490 | 56,307 | +5,552 | 0.00% | 421,741 |
| 2022-05-25 | 2022-05-23 | 7.490 | 50,755 | -7,931 | 0.00% | 380,156 |
| 2022-05-23 | 2022-05-19 | 7.238 | 58,686 | +7,931 | 0.00% | 424,760 |
| 2022-05-20 | 2022-05-18 | 7.263 | 50,755 | +1,586 | 0.00% | 368,637 |
| 2022-05-18 | 2022-05-16 | 7.313 | 49,169 | +7,930 | 0.00% | 359,597 |
| 2022-05-16 | 2022-05-12 | 7.351 | 41,239 | +31,722 | 0.00% | 303,161 |
| 2022-05-05 | 2022-05-03 | 7.868 | 9,517 | -23,791 | 0.00% | 74,883 |
| 2022-05-04 | 2022-04-29 | 7.566 | 33,308 | +31,722 | 0.00% | 251,998 |
| 2022-04-06 | 2022-04-01 | 8.272 | 1,586 | -1,586 | 0.00% | 13,119 |
| 2022-03-10 | 2022-03-08 | 7.843 | 3,172 | -6,345 | 0.00% | 24,878 |
| 2022-03-04 | 2022-03-02 | 8.171 | 9,517 | +6,345 | 0.00% | 77,763 |
| 2022-02-21 | 2022-02-17 | 8.259 | 3,172 | -4,759 | 0.00% | 26,198 |
| 2022-02-17 | 2022-02-15 | 7.982 | 7,931 | +1,587 | 0.00% | 63,304 |
| 2022-02-16 | 2022-02-14 | 8.360 | 6,344 | -3,173 | 0.00% | 53,036 |
| 2022-02-15 | 2022-02-11 | 8.486 | 9,517 | -7,930 | 0.00% | 80,763 |
| 2022-01-25 | 2022-01-21 | 8.108 | 17,447 | +3,172 | 0.00% | 141,458 |
| 2022-01-24 | 2022-01-20 | 8.121 | 14,275 | +7,931 | 0.00% | 115,920 |
| 2022-01-07 | 2022-01-05 | 7.326 | 6,344 | -15,862 | 0.00% | 46,477 |
| 2022-01-04 | 2021-12-31 | 6.897 | 22,206 | +15,862 | 0.00% | 153,163 |
| 2021-11-23 | 2021-11-19 | 6.885 | 6,344 | -31,723 | 0.00% | 43,677 |
| 2021-11-22 | 2021-11-18 | 6.784 | 38,067 | +31,723 | 0.00% | 258,243 |
| 2021-11-04 | 2021-11-02 | 7.339 | 6,344 | -793 | 0.00% | 46,557 |
| 2021-11-02 | 2021-10-29 | 7.137 | 7,137 | -15,862 | 0.00% | 50,937 |
| 2021-10-26 | 2021-10-22 | 6.885 | 22,999 | +15,862 | 0.00% | 158,343 |
| 2021-09-27 | 2021-09-23 | 6.595 | 7,137 | -31,723 | 0.00% | 47,067 |
| 2021-09-17 | 2021-09-15 | 7.162 | 38,860 | -7,930 | 0.00% | 278,322 |
| 2021-08-17 | 2021-08-13 | 7.276 | 46,790 | -793 | 0.00% | 340,429 |
| 2021-08-11 | 2021-08-09 | 6.797 | 47,583 | -30,929 | 0.00% | 323,398 |
| 2021-08-09 | 2021-08-05 | 6.570 | 78,512 | -19,827 | 0.00% | 515,788 |
| 2021-08-06 | 2021-08-04 | 6.557 | 98,339 | -19,826 | 0.00% | 644,802 |
| 2021-07-20 | 2021-07-16 | 6.343 | 118,165 | -1,586 | 0.00% | 749,470 |
| 2021-07-14 | 2021-07-12 | 6.751 | 119,751 | +8,159 | 0.00% | 808,397 |
| 2021-07-12 | 2021-07-08 | 6.737 | 111,592 | +3,770 | 0.00% | 751,838 |
| 2021-07-02 | 2021-06-29 | 6.843 | 107,822 | +1,508 | 0.00% | 737,879 |
| 2021-06-03 | 2021-06-01 | 7.334 | 106,314 | -6,032 | 0.00% | 779,728 |
| 2021-05-21 | 2021-05-18 | 6.989 | 112,346 | -28,652 | 0.00% | 785,228 |
| 2021-05-18 | 2021-05-14 | 7.016 | 140,998 | +1,508 | 0.00% | 989,228 |
| 2021-05-05 | 2021-05-03 | 6.804 | 139,490 | +43,732 | 0.00% | 949,048 |
| 2021-05-04 | 2021-04-30 | 6.711 | 95,758 | -30,914 | 0.00% | 642,619 |
| 2021-04-30 | 2021-04-28 | 6.897 | 126,672 | -30,160 | 0.00% | 873,598 |
| 2021-04-29 | 2021-04-27 | 6.950 | 156,832 | -30,160 | 0.00% | 1,089,918 |
| 2021-04-20 | 2021-04-16 | 7.294 | 186,992 | +45,994 | 0.00% | 1,363,997 |
| 2021-04-01 | 2021-03-30 | 7.851 | 140,998 | -7,540 | 0.00% | 1,107,038 |
| 2021-03-30 | 2021-03-26 | 7.692 | 148,538 | +3,770 | 0.00% | 1,142,598 |
| 2021-03-25 | 2021-03-23 | 7.785 | 144,768 | +7,540 | 0.00% | 1,127,038 |
| 2021-03-23 | 2021-03-19 | 7.825 | 137,228 | +30,160 | 0.00% | 1,073,798 |
| 2021-03-22 | 2021-03-18 | 8.064 | 107,068 | -2,262 | 0.00% | 863,358 |
| 2021-03-17 | 2021-03-15 | 8.090 | 109,330 | +15,080 | 0.00% | 884,498 |
| 2021-03-11 | 2021-03-09 | 7.812 | 94,250 | +2,262 | 0.00% | 736,249 |
| 2021-03-08 | 2021-03-04 | 7.984 | 91,988 | +52,780 | 0.00% | 734,439 |
| 2021-03-05 | 2021-03-03 | 8.196 | 39,208 | -22,620 | 0.00% | 321,359 |
| 2021-03-02 | 2021-02-26 | 7.653 | 61,828 | +22,620 | 0.00% | 473,139 |
| 2021-02-25 | 2021-02-23 | 8.037 | 39,208 | -7,540 | 0.00% | 315,119 |
| 2021-02-23 | 2021-02-19 | 7.798 | 46,748 | +16,588 | 0.00% | 364,559 |
| 2021-02-18 | 2021-02-16 | 7.944 | 30,160 | +7,540 | 0.00% | 239,600 |
| 2021-02-17 | 2021-02-11 | 7.918 | 22,620 | +7,540 | 0.00% | 179,100 |
| 2021-02-16 | 2021-02-09 | 7.785 | 15,080 | +1,508 | 0.00% | 117,400 |
| 2021-02-10 | 2021-02-08 | 7.825 | 13,572 | +2,262 | 0.00% | 106,200 |
| 2021-01-25 | 2021-01-21 | 7.255 | 11,310 | +754 | 0.00% | 82,050 |
| 2020-12-01 | 2020-11-27 | 5.836 | 10,556 | -3,770 | 0.00% | 61,600 |
| 2020-11-18 | 2020-11-16 | 5.424 | 14,326 | +3,770 | 0.00% | 77,710 |
| 2020-11-03 | 2020-10-30 | 5.040 | 10,556 | -37,700 | 0.00% | 53,200 |
| 2020-11-02 | 2020-10-29 | 4.973 | 48,256 | +18,850 | 0.00% | 240,000 |
| 2020-10-29 | 2020-10-27 | 5.106 | 29,406 | +18,850 | 0.00% | 150,150 |
| 2020-10-07 | 2020-10-05 | 4.257 | 10,556 | -111,592 | 0.00% | 44,940 |
| 2020-09-29 | 2020-09-25 | 4.191 | 122,148 | +111,592 | 0.00% | 511,919 |
| 2020-07-27 | 2020-07-23 | 5.836 | 10,556 | -3,770 | 0.00% | 61,600 |
| 2020-07-10 | 2020-07-08 | 6.340 | 14,326 | +3,770 | 0.00% | 90,820 |
| 2020-07-08 | 2020-07-06 | 6.419 | 10,556 | -3,770 | 0.00% | 67,760 |
| 2020-06-23 | 2020-06-19 | 6.114 | 14,326 | +3,770 | 0.00% | 87,590 |
| 2020-06-02 | 2020-05-29 | 6.852 | 10,556 | +484 | 0.00% | 72,334 |
| 2019-12-30 | 2019-12-24 | 7.325 | 10,072 | -720 | 0.00% | 73,777 |
| 2019-11-11 | 2019-11-07 | 7.255 | 10,792 | -2,158 | 0.00% | 78,301 |
| 2019-11-06 | 2019-11-04 | 7.130 | 12,950 | +719 | 0.00% | 92,339 |
| 2019-10-04 | 2019-10-02 | 6.630 | 12,231 | -3,597 | 0.00% | 81,092 |
| 2019-08-19 | 2019-08-15 | 6.269 | 15,828 | -719 | 0.00% | 99,220 |
| 2019-06-04 | 2019-05-31 | 6.840 | 16,547 | +776 | 0.00% | 113,176 |
| 2019-05-07 | 2019-05-03 | 7.102 | 15,771 | -6,857 | 0.00% | 112,008 |
| 2019-04-17 | 2019-04-15 | 6.752 | 22,628 | -3,429 | 0.00% | 152,788 |
| 2019-04-01 | 2019-03-28 | 6.577 | 26,057 | +6,857 | 0.00% | 171,381 |
| 2019-02-18 | 2019-02-14 | 6.810 | 19,200 | -63,771 | 0.00% | 130,761 |
| 2019-02-14 | 2019-02-12 | 6.679 | 82,971 | -5,485 | 0.00% | 554,183 |
| 2019-02-12 | 2019-02-08 | 6.271 | 88,456 | +2,057 | 0.00% | 554,699 |
| 2019-02-11 | 2019-02-04 | 6.431 | 86,399 | +69,256 | 0.00% | 555,659 |
| 2018-11-02 | 2018-10-31 | 6.825 | 17,143 | -3,428 | 0.00% | 117,002 |
| 2018-10-24 | 2018-10-22 | 6.840 | 20,571 | +3,428 | 0.00% | 140,699 |
| 2018-08-02 | 2018-07-31 | 7.671 | 17,143 | -3,428 | 0.00% | 131,502 |
| 2018-07-27 | 2018-07-25 | 7.569 | 20,571 | -3,429 | 0.00% | 155,698 |
| 2018-07-03 | 2018-06-28 | 7.550 | 24,000 | +822 | 0.00% | 181,208 |
| 2018-05-04 | 2018-05-02 | 8.124 | 23,178 | +1,325 | 0.00% | 188,301 |
| 2018-04-30 | 2018-04-26 | 7.867 | 21,853 | +7,946 | 0.00% | 171,927 |
| 2018-03-05 | 2018-03-01 | 7.445 | 13,907 | -662 | 0.00% | 103,532 |
| 2018-02-20 | 2018-02-13 | 6.856 | 14,569 | +662 | 0.00% | 99,880 |
| 2018-02-14 | 2018-02-12 | 6.810 | 13,907 | -19,866 | 0.00% | 94,712 |
| 2018-02-13 | 2018-02-09 | 6.765 | 33,773 | +19,866 | 0.00% | 228,477 |
| 2018-02-08 | 2018-02-06 | 7.279 | 13,907 | -3,973 | 0.00% | 101,222 |
| 2018-02-01 | 2018-01-30 | 7.762 | 17,880 | -23,178 | 0.00% | 138,780 |
| 2018-01-31 | 2018-01-29 | 7.883 | 41,058 | -3,973 | 0.00% | 323,641 |
| 2018-01-30 | 2018-01-26 | 7.505 | 45,031 | -6,622 | 0.00% | 337,958 |
| 2018-01-25 | 2018-01-23 | 7.309 | 51,653 | -6,623 | 0.00% | 377,516 |
| 2018-01-22 | 2018-01-18 | 7.248 | 58,276 | -33,111 | 0.00% | 422,402 |
| 2018-01-16 | 2018-01-12 | 6.780 | 91,387 | -33,111 | 0.00% | 619,620 |
| 2018-01-15 | 2018-01-11 | 6.735 | 124,498 | -33,111 | 0.00% | 838,479 |
| 2018-01-10 | 2018-01-08 | 6.720 | 157,609 | -33,112 | 0.00% | 1,059,098 |
| 2018-01-08 | 2018-01-04 | 6.327 | 190,721 | -1,324 | 0.00% | 1,206,723 |
| 2017-12-21 | 2017-12-19 | 6.116 | 192,045 | -13,244 | 0.00% | 1,174,500 |
| 2017-12-19 | 2017-12-15 | 6.101 | 205,289 | +33,111 | 0.00% | 1,252,397 |
| 2017-12-11 | 2017-12-07 | 6.508 | 172,178 | +33,111 | 0.00% | 1,120,598 |
| 2017-11-27 | 2017-11-23 | 6.705 | 139,067 | -33,111 | 0.00% | 932,400 |
| 2017-11-24 | 2017-11-22 | 6.750 | 172,178 | -6,623 | 0.00% | 1,162,198 |
| 2017-11-22 | 2017-11-20 | 6.599 | 178,801 | +46,356 | 0.00% | 1,179,903 |
| 2017-11-21 | 2017-11-17 | 6.705 | 132,445 | +13,245 | 0.00% | 888,001 |
| 2017-11-16 | 2017-11-14 | 6.750 | 119,200 | +19,866 | 0.00% | 804,598 |
| 2017-11-10 | 2017-11-08 | 6.886 | 99,334 | +19,867 | 0.00% | 684,003 |
| 2017-11-01 | 2017-10-30 | 7.007 | 79,467 | -39,733 | 0.00% | 556,801 |
| 2017-10-26 | 2017-10-24 | 6.841 | 119,200 | +19,866 | 0.00% | 815,398 |
| 2017-10-23 | 2017-10-19 | 6.886 | 99,334 | +19,867 | 0.00% | 684,003 |
| 2017-10-16 | 2017-10-12 | 7.007 | 79,467 | +13,245 | 0.00% | 556,801 |
| 2017-10-12 | 2017-10-10 | 7.097 | 66,222 | -46,356 | 0.00% | 469,997 |
| 2017-10-09 | 2017-10-04 | 6.931 | 112,578 | +13,244 | 0.00% | 780,299 |
| 2017-10-06 | 2017-10-03 | 6.976 | 99,334 | -19,866 | 0.00% | 693,003 |
| 2017-10-03 | 2017-09-28 | 6.825 | 119,200 | +19,866 | 0.00% | 813,598 |
| 2017-09-26 | 2017-09-22 | 6.946 | 99,334 | +19,867 | 0.00% | 690,003 |
| 2017-09-01 | 2017-08-30 | 7.248 | 79,467 | -19,867 | 0.00% | 576,001 |
| 2017-08-30 | 2017-08-28 | 7.037 | 99,334 | +6,623 | 0.00% | 699,003 |
| 2017-08-04 | 2017-08-02 | 7.007 | 92,711 | -3,311 | 0.00% | 649,597 |
| 2017-08-01 | 2017-07-28 | 6.871 | 96,022 | +19,866 | 0.00% | 659,747 |
| 2017-07-27 | 2017-07-25 | 7.097 | 76,156 | +13,245 | 0.00% | 540,502 |
| 2017-07-14 | 2017-07-12 | 7.188 | 62,911 | -19,867 | 0.00% | 452,198 |
| 2017-07-12 | 2017-07-10 | 6.795 | 82,778 | +13,244 | 0.00% | 562,500 |
| 2017-07-07 | 2017-07-05 | 6.976 | 69,534 | -26,488 | 0.00% | 485,103 |
| 2017-07-06 | 2017-07-04 | 6.946 | 96,022 | -13,245 | 0.00% | 666,997 |
| 2017-07-03 | 2017-06-29 | 6.810 | 109,267 | +19,867 | 0.00% | 744,150 |
| 2017-06-13 | 2017-06-09 | 7.017 | 89,400 | +1,668 | 0.00% | 627,305 |
| 2017-06-06 | 2017-06-02 | 7.109 | 87,732 | +19,496 | 0.00% | 623,701 |
| 2017-05-31 | 2017-05-26 | 7.263 | 68,236 | -3,249 | 0.00% | 495,601 |
| 2017-05-24 | 2017-05-22 | 6.909 | 71,485 | +2,599 | 0.00% | 493,899 |
| 2017-05-23 | 2017-05-19 | 6.986 | 68,886 | +3,250 | 0.00% | 481,242 |
| 2017-05-18 | 2017-05-16 | 7.201 | 65,636 | +12,997 | 0.00% | 472,677 |
| 2017-05-11 | 2017-05-09 | 7.663 | 52,639 | -6,499 | 0.00% | 403,379 |
| 2017-05-10 | 2017-05-08 | 7.555 | 59,138 | -32,493 | 0.00% | 446,812 |
| 2017-04-25 | 2017-04-21 | 7.632 | 91,631 | -6,499 | 0.00% | 699,360 |
| 2017-04-13 | 2017-04-11 | 7.494 | 98,130 | -1,949 | 0.00% | 735,372 |
| 2017-04-11 | 2017-04-07 | 7.555 | 100,079 | -3,899 | 0.00% | 756,138 |
| 2017-04-07 | 2017-04-05 | 7.448 | 103,978 | -650 | 0.00% | 774,397 |
| 2017-03-31 | 2017-03-29 | 7.417 | 104,628 | -3,250 | 0.00% | 776,018 |
| 2017-03-29 | 2017-03-27 | 7.325 | 107,878 | -12,997 | 0.00% | 790,163 |
| 2017-03-17 | 2017-03-15 | 7.402 | 120,875 | -32,493 | 0.00% | 894,660 |
| 2017-03-13 | 2017-03-09 | 7.371 | 153,368 | +38,992 | 0.00% | 1,130,438 |
| 2017-03-10 | 2017-03-08 | 7.525 | 114,376 | -1,300 | 0.00% | 860,638 |
| 2017-03-09 | 2017-03-07 | 7.571 | 115,676 | -19,496 | 0.00% | 875,760 |
| 2017-03-07 | 2017-03-03 | 7.402 | 135,172 | -5,849 | 0.00% | 1,000,480 |
| 2017-02-28 | 2017-02-24 | 7.402 | 141,021 | -12,997 | 0.00% | 1,043,772 |
| 2017-02-23 | 2017-02-21 | 7.371 | 154,018 | -38,992 | 0.00% | 1,135,229 |
| 2017-02-22 | 2017-02-20 | 7.386 | 193,010 | -2,599 | 0.00% | 1,425,600 |
| 2017-02-21 | 2017-02-17 | 7.325 | 195,609 | -6,499 | 0.00% | 1,432,757 |
| 2017-02-20 | 2017-02-16 | 7.325 | 202,108 | +7,798 | 0.00% | 1,480,359 |
| 2017-02-17 | 2017-02-15 | 7.386 | 194,310 | +650 | 0.00% | 1,435,202 |
| 2017-02-15 | 2017-02-13 | 7.155 | 193,660 | -30,544 | 0.00% | 1,385,701 |
| 2017-02-14 | 2017-02-10 | 7.232 | 224,204 | -10,397 | 0.00% | 1,621,503 |
| 2017-02-03 | 2017-02-01 | 7.094 | 234,601 | -51,990 | 0.00% | 1,664,207 |
| 2017-02-01 | 2017-01-25 | 7.017 | 286,591 | -1,299 | 0.00% | 2,010,963 |
| 2017-01-26 | 2017-01-24 | 7.017 | 287,890 | -1,950 | 0.00% | 2,020,078 |
| 2017-01-25 | 2017-01-23 | 7.017 | 289,840 | -3,249 | 0.00% | 2,033,760 |
| 2017-01-24 | 2017-01-20 | 7.001 | 293,089 | -33,793 | 0.00% | 2,052,048 |
| 2017-01-23 | 2017-01-19 | 6.986 | 326,882 | +1,299 | 0.00% | 2,283,618 |
| 2017-01-17 | 2017-01-13 | 6.771 | 325,583 | -6,498 | 0.00% | 2,204,403 |
| 2017-01-09 | 2017-01-05 | 6.571 | 332,081 | -6,499 | 0.00% | 2,181,969 |
| 2017-01-05 | 2017-01-03 | 6.478 | 338,580 | -32,493 | 0.00% | 2,193,411 |
| 2016-12-19 | 2016-12-15 | 6.386 | 371,073 | -1,300 | 0.00% | 2,369,649 |
| 2016-12-15 | 2016-12-13 | 6.463 | 372,373 | +1,300 | 0.00% | 2,406,601 |
| 2016-12-05 | 2016-12-01 | 6.632 | 371,073 | +32,493 | 0.00% | 2,461,009 |
| 2016-12-02 | 2016-11-30 | 6.694 | 338,580 | -6,498 | 0.00% | 2,266,351 |
| 2016-11-28 | 2016-11-24 | 6.463 | 345,078 | -2,600 | 0.00% | 2,230,197 |
| 2016-11-25 | 2016-11-23 | 6.463 | 347,678 | +32,493 | 0.00% | 2,247,000 |
| 2016-11-24 | 2016-11-22 | 6.509 | 315,185 | +6,499 | 0.00% | 2,051,552 |
| 2016-11-17 | 2016-11-15 | 6.463 | 308,686 | -1,300 | 0.00% | 1,995,000 |
| 2016-11-15 | 2016-11-11 | 6.432 | 309,986 | +41,592 | 0.00% | 1,993,861 |
| 2016-11-11 | 2016-11-09 | 6.509 | 268,394 | +12,997 | 0.00% | 1,746,987 |
| 2016-11-09 | 2016-11-07 | 6.663 | 255,397 | +7,798 | 0.00% | 1,701,689 |
| 2016-11-08 | 2016-11-04 | 6.694 | 247,599 | -1,299 | 0.00% | 1,657,352 |
| 2016-11-04 | 2016-11-02 | 6.632 | 248,898 | +1,299 | 0.00% | 1,650,727 |
| 2016-11-03 | 2016-11-01 | 6.632 | 247,599 | -1,299 | 0.00% | 1,642,112 |
| 2016-10-31 | 2016-10-27 | 6.494 | 248,898 | +12,997 | 0.00% | 1,616,257 |
| 2016-10-28 | 2016-10-26 | 6.709 | 235,901 | +25,994 | 0.00% | 1,582,679 |
| 2016-10-27 | 2016-10-25 | 6.832 | 209,907 | +29,244 | 0.00% | 1,434,123 |
| 2016-10-26 | 2016-10-24 | 7.078 | 180,663 | +3,250 | 0.00% | 1,278,803 |
| 2016-10-25 | 2016-10-20 | 7.325 | 177,413 | +3,249 | 0.00% | 1,299,478 |
| 2016-10-12 | 2016-10-07 | 7.355 | 174,164 | +1,300 | 0.00% | 1,281,041 |
| 2016-10-11 | 2016-10-06 | 7.340 | 172,864 | +6,498 | 0.00% | 1,268,819 |
| 2016-10-06 | 2016-10-04 | 7.355 | 166,366 | +5,849 | 0.00% | 1,223,683 |
| 2016-10-05 | 2016-10-03 | 7.402 | 160,517 | -5,199 | 0.00% | 1,188,072 |
| 2016-10-04 | 2016-09-30 | 7.340 | 165,716 | +16,247 | 0.00% | 1,216,352 |
| 2016-10-03 | 2016-09-29 | 7.340 | 149,469 | +3,249 | 0.00% | 1,097,100 |
| 2016-09-30 | 2016-09-28 | 7.340 | 146,220 | 0.00% | 1,073,252 |
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