History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 202,000 | +0 | 0.00% | 1,080,700 |
| 2025-10-13 | 2025-10-09 | 5.340 | 202,000 | +0 | 0.00% | 1,078,680 |
| 2025-10-10 | 2025-10-08 | 5.260 | 202,000 | +0 | 0.00% | 1,062,520 |
| 2025-10-09 | 2025-10-06 | 5.380 | 202,000 | +0 | 0.00% | 1,086,760 |
| 2025-10-08 | 2025-10-03 | 5.410 | 202,000 | +0 | 0.00% | 1,092,820 |
| 2025-10-06 | 2025-10-02 | 5.440 | 202,000 | +0 | 0.00% | 1,098,880 |
| 2025-10-03 | 2025-09-30 | 5.460 | 202,000 | +0 | 0.00% | 1,102,920 |
| 2025-10-02 | 2025-09-29 | 5.440 | 202,000 | +0 | 0.00% | 1,098,880 |
| 2025-09-30 | 2025-09-26 | 5.400 | 202,000 | +0 | 0.00% | 1,090,800 |
| 2025-09-29 | 2025-09-25 | 5.330 | 202,000 | +0 | 0.00% | 1,076,660 |
| 2025-09-26 | 2025-09-24 | 5.470 | 202,000 | +0 | 0.00% | 1,104,940 |
| 2025-09-25 | 2025-09-23 | 5.490 | 202,000 | +0 | 0.00% | 1,108,980 |
| 2025-09-24 | 2025-09-22 | 5.520 | 202,000 | +0 | 0.00% | 1,115,040 |
| 2025-09-23 | 2025-09-19 | 5.620 | 202,000 | +0 | 0.00% | 1,135,240 |
| 2025-09-22 | 2025-09-18 | 5.720 | 202,000 | +0 | 0.00% | 1,155,440 |
| 2025-09-19 | 2025-09-17 | 5.750 | 202,000 | +0 | 0.00% | 1,161,500 |
| 2025-09-18 | 2025-09-16 | 5.740 | 202,000 | +0 | 0.00% | 1,159,480 |
| 2025-09-17 | 2025-09-15 | 5.830 | 202,000 | +0 | 0.00% | 1,177,660 |
| 2025-09-16 | 2025-09-12 | 5.840 | 202,000 | +0 | 0.00% | 1,179,680 |
| 2025-09-15 | 2025-09-11 | 5.790 | 202,000 | +0 | 0.00% | 1,169,580 |
| 2025-09-12 | 2025-09-10 | 5.860 | 202,000 | +0 | 0.00% | 1,183,720 |
| 2025-09-11 | 2025-09-09 | 5.770 | 202,000 | +0 | 0.00% | 1,165,540 |
| 2025-09-10 | 2025-09-08 | 5.700 | 202,000 | +0 | 0.00% | 1,151,400 |
| 2025-09-09 | 2025-09-05 | 5.750 | 202,000 | +0 | 0.00% | 1,161,500 |
| 2025-09-08 | 2025-09-04 | 5.670 | 202,000 | +0 | 0.00% | 1,145,340 |
| 2025-09-05 | 2025-09-03 | 5.620 | 202,000 | +0 | 0.00% | 1,135,240 |
| 2025-09-04 | 2025-09-02 | 5.730 | 202,000 | +0 | 0.00% | 1,157,460 |
| 2025-09-03 | 2025-09-01 | 5.590 | 202,000 | +0 | 0.00% | 1,129,180 |
| 2025-09-02 | 2025-08-29 | 5.410 | 202,000 | +0 | 0.00% | 1,092,820 |
| 2025-09-01 | 2025-08-28 | 5.450 | 202,000 | +0 | 0.00% | 1,100,900 |
| 2025-08-29 | 2025-08-27 | 5.440 | 202,000 | +0 | 0.00% | 1,098,880 |
| 2025-08-28 | 2025-08-26 | 5.550 | 202,000 | +0 | 0.00% | 1,121,100 |
| 2025-08-27 | 2025-08-25 | 5.670 | 202,000 | +0 | 0.00% | 1,145,340 |
| 2025-08-26 | 2025-08-22 | 5.550 | 202,000 | +0 | 0.00% | 1,121,100 |
| 2025-08-25 | 2025-08-21 | 5.590 | 202,000 | +0 | 0.00% | 1,129,180 |
| 2025-08-22 | 2025-08-20 | 5.540 | 202,000 | +0 | 0.00% | 1,119,080 |
| 2025-08-21 | 2025-08-19 | 5.520 | 202,000 | +0 | 0.00% | 1,115,040 |
| 2025-08-20 | 2025-08-18 | 5.530 | 202,000 | +0 | 0.00% | 1,117,060 |
| 2025-08-19 | 2025-08-15 | 5.590 | 202,000 | +0 | 0.00% | 1,129,180 |
| 2025-08-18 | 2025-08-14 | 5.780 | 202,000 | +0 | 0.00% | 1,167,560 |
| 2025-08-15 | 2025-08-13 | 5.740 | 202,000 | +0 | 0.00% | 1,159,480 |
| 2025-08-14 | 2025-08-12 | 5.700 | 202,000 | +0 | 0.00% | 1,151,400 |
| 2025-08-13 | 2025-08-11 | 5.610 | 202,000 | +0 | 0.00% | 1,133,220 |
| 2025-08-12 | 2025-08-08 | 5.690 | 202,000 | +0 | 0.00% | 1,149,380 |
| 2025-08-11 | 2025-08-07 | 5.760 | 202,000 | +0 | 0.00% | 1,163,520 |
| 2025-08-08 | 2025-08-06 | 5.560 | 202,000 | +0 | 0.00% | 1,123,120 |
| 2025-08-07 | 2025-08-05 | 5.560 | 202,000 | +0 | 0.00% | 1,123,120 |
| 2025-08-06 | 2025-08-04 | 5.530 | 202,000 | +0 | 0.00% | 1,117,060 |
| 2025-08-05 | 2025-08-01 | 5.480 | 202,000 | +0 | 0.00% | 1,106,960 |
| 2025-08-04 | 2025-07-31 | 5.550 | 202,000 | +0 | 0.00% | 1,121,100 |
| 2025-08-01 | 2025-07-30 | 5.610 | 202,000 | +0 | 0.00% | 1,133,220 |
| 2025-07-31 | 2025-07-29 | 5.660 | 202,000 | +0 | 0.00% | 1,143,320 |
| 2025-07-30 | 2025-07-28 | 5.700 | 202,000 | +0 | 0.00% | 1,151,400 |
| 2025-07-29 | 2025-07-25 | 5.670 | 202,000 | +0 | 0.00% | 1,145,340 |
| 2025-07-28 | 2025-07-24 | 5.740 | 202,000 | +0 | 0.00% | 1,159,480 |
| 2025-07-25 | 2025-07-23 | 5.770 | 202,000 | +0 | 0.00% | 1,165,540 |
| 2025-07-24 | 2025-07-22 | 5.770 | 202,000 | -50,000 | 0.00% | 1,165,540 |
| 2025-07-14 | 2025-07-10 | 5.860 | 252,000 | -5,000 | 0.00% | 1,476,720 |
| 2025-07-11 | 2025-07-09 | 5.760 | 257,000 | +50,000 | 0.00% | 1,480,320 |
| 2025-06-25 | 2025-06-23 | 5.480 | 207,000 | -10,000 | 0.00% | 1,134,360 |
| 2025-04-23 | 2025-04-17 | 4.944 | 217,000 | +5,464 | 0.00% | 1,072,956 |
| 2025-02-26 | 2025-02-24 | 5.098 | 211,536 | -24,371 | 0.00% | 1,078,489 |
| 2025-02-14 | 2025-02-12 | 4.903 | 235,907 | -19,496 | 0.00% | 1,156,761 |
| 2025-02-05 | 2025-02-03 | 4.678 | 255,403 | +19,496 | 0.00% | 1,194,719 |
| 2025-01-03 | 2024-12-31 | 4.698 | 235,907 | -14,622 | 0.00% | 1,108,361 |
| 2024-12-30 | 2024-12-24 | 4.960 | 250,529 | +38,993 | 0.00% | 1,242,658 |
| 2024-12-27 | 2024-12-20 | 4.801 | 211,536 | +7,229 | 0.00% | 1,015,546 |
| 2024-11-29 | 2024-11-27 | 4.801 | 204,307 | -9,415 | 0.00% | 980,840 |
| 2024-11-04 | 2024-10-31 | 4.748 | 213,722 | -3,766 | 0.00% | 1,014,690 |
| 2024-10-24 | 2024-10-22 | 4.928 | 217,488 | +4,708 | 0.00% | 1,071,840 |
| 2024-10-10 | 2024-10-08 | 5.077 | 212,780 | -23,538 | 0.00% | 1,080,278 |
| 2024-10-08 | 2024-10-04 | 5.576 | 236,318 | -4,708 | 0.00% | 1,317,749 |
| 2024-07-09 | 2024-07-05 | 4.493 | 241,026 | +9,415 | 0.00% | 1,082,881 |
| 2024-07-03 | 2024-06-28 | 5.190 | 231,611 | +14,525 | 0.00% | 1,202,067 |
| 2024-05-14 | 2024-05-10 | 5.065 | 217,086 | -44,123 | 0.00% | 1,099,622 |
| 2023-08-11 | 2023-08-09 | 4.884 | 261,209 | -35,298 | 0.00% | 1,275,761 |
| 2023-08-07 | 2023-08-03 | 4.952 | 296,507 | +35,298 | 0.00% | 1,468,319 |
| 2023-08-04 | 2023-08-02 | 4.975 | 261,209 | +44,123 | 0.00% | 1,299,441 |
| 2023-07-25 | 2023-07-21 | 5.099 | 217,086 | -44,123 | 0.00% | 1,107,002 |
| 2023-07-21 | 2023-07-19 | 5.031 | 261,209 | +44,123 | 0.00% | 1,314,241 |
| 2023-07-05 | 2023-07-03 | 5.855 | 217,086 | +12,469 | 0.00% | 1,271,028 |
| 2023-04-25 | 2023-04-21 | 6.071 | 204,617 | -8,317 | 0.00% | 1,242,302 |
| 2023-03-31 | 2023-03-29 | 5.807 | 212,934 | +8,317 | 0.00% | 1,236,478 |
| 2023-01-30 | 2023-01-26 | 6.624 | 204,617 | -8,317 | 0.00% | 1,355,463 |
| 2022-12-13 | 2022-12-09 | 5.879 | 212,934 | -2,496 | 0.00% | 1,251,838 |
| 2022-09-30 | 2022-09-28 | 5.627 | 215,430 | -62,383 | 0.00% | 1,212,122 |
| 2022-09-29 | 2022-09-27 | 5.687 | 277,813 | +62,383 | 0.00% | 1,579,821 |
| 2022-09-16 | 2022-09-14 | 5.723 | 215,430 | +20,795 | 0.00% | 1,232,842 |
| 2022-08-30 | 2022-08-26 | 5.723 | 194,635 | +41,588 | 0.00% | 1,113,838 |
| 2022-07-20 | 2022-07-18 | 6.252 | 153,047 | +2,496 | 0.00% | 956,803 |
| 2022-07-15 | 2022-07-13 | 6.468 | 150,551 | +8,317 | 0.00% | 973,778 |
| 2022-07-14 | 2022-07-12 | 6.829 | 142,234 | +832 | 0.00% | 971,283 |
| 2022-07-04 | 2022-06-29 | 7.704 | 141,402 | +6,583 | 0.00% | 1,089,416 |
| 2022-03-15 | 2022-03-11 | 7.780 | 134,819 | -2,379 | 0.00% | 1,048,898 |
| 2022-01-26 | 2022-01-24 | 8.083 | 137,198 | -4,759 | 0.00% | 1,108,927 |
| 2022-01-19 | 2022-01-17 | 7.717 | 141,957 | -51,548 | 0.00% | 1,095,482 |
| 2022-01-14 | 2022-01-12 | 7.868 | 193,505 | -7,931 | 0.00% | 1,522,558 |
| 2022-01-13 | 2022-01-11 | 7.830 | 201,436 | -15,861 | 0.00% | 1,577,342 |
| 2022-01-12 | 2022-01-10 | 7.818 | 217,297 | -11,896 | 0.00% | 1,698,801 |
| 2021-11-03 | 2021-11-01 | 7.389 | 229,193 | -7,930 | 0.00% | 1,693,542 |
| 2021-10-25 | 2021-10-21 | 6.797 | 237,123 | -658,235 | 0.00% | 1,611,609 |
| 2021-10-22 | 2021-10-20 | 6.771 | 895,358 | +15,861 | 0.01% | 6,062,729 |
| 2021-10-15 | 2021-10-11 | 6.658 | 879,497 | +642,374 | 0.01% | 5,855,519 |
| 2021-10-12 | 2021-10-08 | 6.696 | 237,123 | -158,611 | 0.00% | 1,587,689 |
| 2021-10-11 | 2021-10-07 | 6.582 | 395,734 | +158,611 | 0.00% | 2,604,780 |
| 2021-09-16 | 2021-09-14 | 7.074 | 237,123 | -11,896 | 0.00% | 1,677,389 |
| 2021-09-15 | 2021-09-13 | 7.351 | 249,019 | -408,423 | 0.00% | 1,830,620 |
| 2021-09-14 | 2021-09-10 | 7.364 | 657,442 | +396,527 | 0.00% | 4,841,360 |
| 2021-09-13 | 2021-09-09 | 7.313 | 260,915 | -307,705 | 0.00% | 1,908,201 |
| 2021-09-09 | 2021-09-07 | 7.288 | 568,620 | -1,586 | 0.00% | 4,144,261 |
| 2021-09-01 | 2021-08-30 | 6.847 | 570,206 | +331,497 | 0.00% | 3,904,170 |
| 2021-08-13 | 2021-08-11 | 7.250 | 238,709 | -7,931 | 0.00% | 1,730,748 |
| 2021-08-05 | 2021-08-03 | 6.532 | 246,640 | +7,138 | 0.00% | 1,610,981 |
| 2021-07-16 | 2021-07-14 | 5.964 | 239,502 | +7,930 | 0.00% | 1,428,458 |
| 2021-07-14 | 2021-07-12 | 6.751 | 231,572 | +11,404 | 0.00% | 1,563,261 |
| 2021-05-31 | 2021-05-27 | 7.122 | 220,168 | -380,771 | 0.00% | 1,568,037 |
| 2021-05-27 | 2021-05-25 | 7.003 | 600,939 | +377,001 | 0.00% | 4,208,159 |
| 2021-05-04 | 2021-04-30 | 6.711 | 223,938 | +3,770 | 0.00% | 1,502,817 |
| 2021-04-30 | 2021-04-28 | 6.897 | 220,168 | +1,508 | 0.00% | 1,518,397 |
| 2021-04-20 | 2021-04-16 | 7.294 | 218,660 | +7,540 | 0.00% | 1,594,997 |
| 2021-03-31 | 2021-03-29 | 7.878 | 211,120 | +754 | 0.00% | 1,663,197 |
| 2021-03-30 | 2021-03-26 | 7.692 | 210,366 | +7,540 | 0.00% | 1,618,197 |
| 2021-03-23 | 2021-03-19 | 7.825 | 202,826 | -7,540 | 0.00% | 1,587,097 |
| 2021-03-19 | 2021-03-17 | 8.103 | 210,366 | -8,294 | 0.00% | 1,704,687 |
| 2021-03-18 | 2021-03-16 | 8.170 | 218,660 | +3,016 | 0.00% | 1,786,396 |
| 2021-03-11 | 2021-03-09 | 7.812 | 215,644 | +1,508 | 0.00% | 1,684,537 |
| 2021-03-10 | 2021-03-08 | 8.090 | 214,136 | +7,540 | 0.00% | 1,732,397 |
| 2021-03-09 | 2021-03-05 | 8.170 | 206,596 | -3,770 | 0.00% | 1,687,837 |
| 2021-03-05 | 2021-03-03 | 8.196 | 210,366 | -3,770 | 0.00% | 1,724,217 |
| 2021-03-02 | 2021-02-26 | 7.653 | 214,136 | +3,770 | 0.00% | 1,638,677 |
| 2021-03-01 | 2021-02-25 | 8.236 | 210,366 | +13,572 | 0.00% | 1,732,587 |
| 2021-02-23 | 2021-02-19 | 7.798 | 196,794 | +20,358 | 0.00% | 1,534,677 |
| 2021-02-22 | 2021-02-18 | 8.024 | 176,436 | +3,770 | 0.00% | 1,415,697 |
| 2021-02-19 | 2021-02-17 | 8.037 | 172,666 | +7,540 | 0.00% | 1,387,737 |
| 2021-02-17 | 2021-02-11 | 7.918 | 165,126 | +37,700 | 0.00% | 1,307,427 |
| 2021-02-16 | 2021-02-09 | 7.785 | 127,426 | +15,080 | 0.00% | 992,028 |
| 2021-02-10 | 2021-02-08 | 7.825 | 112,346 | +7,540 | 0.00% | 879,098 |
| 2021-02-09 | 2021-02-05 | 7.679 | 104,806 | +27,144 | 0.00% | 804,808 |
| 2021-02-05 | 2021-02-03 | 7.334 | 77,662 | +15,080 | 0.00% | 569,589 |
| 2021-02-02 | 2021-01-29 | 7.347 | 62,582 | -6,032 | 0.00% | 459,819 |
| 2021-01-25 | 2021-01-21 | 7.255 | 68,614 | +7,540 | 0.00% | 497,769 |
| 2021-01-22 | 2021-01-20 | 6.950 | 61,074 | -452,401 | 0.00% | 424,439 |
| 2021-01-21 | 2021-01-19 | 7.042 | 513,475 | +452,401 | 0.00% | 3,616,110 |
| 2021-01-19 | 2021-01-15 | 6.989 | 61,074 | -24,128 | 0.00% | 426,869 |
| 2021-01-15 | 2021-01-13 | 6.353 | 85,202 | +7,540 | 0.00% | 541,269 |
| 2021-01-04 | 2020-12-29 | 5.836 | 77,662 | -9,048 | 0.00% | 453,199 |
| 2020-12-18 | 2020-12-16 | 5.663 | 86,710 | +9,048 | 0.00% | 491,049 |
| 2020-12-08 | 2020-12-04 | 5.889 | 77,662 | +15,080 | 0.00% | 457,319 |
| 2020-12-03 | 2020-12-01 | 6.154 | 62,582 | -9,048 | 0.00% | 385,119 |
| 2020-12-02 | 2020-11-30 | 5.809 | 71,630 | -10,556 | 0.00% | 416,099 |
| 2020-12-01 | 2020-11-27 | 5.836 | 82,186 | -18,096 | 0.00% | 479,599 |
| 2020-11-27 | 2020-11-25 | 5.597 | 100,282 | -9,048 | 0.00% | 561,259 |
| 2020-11-20 | 2020-11-18 | 5.729 | 109,330 | -13,572 | 0.00% | 626,399 |
| 2020-11-17 | 2020-11-13 | 5.438 | 122,902 | +11,310 | 0.00% | 668,299 |
| 2020-11-13 | 2020-11-11 | 5.663 | 111,592 | -18,850 | 0.00% | 631,959 |
| 2020-11-12 | 2020-11-10 | 5.557 | 130,442 | -30,160 | 0.00% | 724,869 |
| 2020-11-09 | 2020-11-05 | 5.385 | 160,602 | +7,540 | 0.00% | 864,778 |
| 2020-11-04 | 2020-11-02 | 5.491 | 153,062 | -22,620 | 0.00% | 840,418 |
| 2020-10-29 | 2020-10-27 | 5.106 | 175,682 | +11,310 | 0.00% | 897,048 |
| 2020-10-28 | 2020-10-23 | 5.358 | 164,372 | -11,310 | 0.00% | 880,718 |
| 2020-10-20 | 2020-10-16 | 4.841 | 175,682 | -9,802 | 0.00% | 850,448 |
| 2020-10-16 | 2020-10-14 | 4.509 | 185,484 | -11,310 | 0.00% | 836,398 |
| 2020-09-23 | 2020-09-21 | 4.297 | 196,794 | +11,310 | 0.00% | 845,638 |
| 2020-09-04 | 2020-09-02 | 4.695 | 185,484 | +9,802 | 0.00% | 870,838 |
| 2020-09-02 | 2020-08-31 | 4.867 | 175,682 | +52,780 | 0.00% | 855,108 |
| 2020-08-31 | 2020-08-27 | 5.385 | 122,902 | +15,080 | 0.00% | 661,779 |
| 2020-08-27 | 2020-08-25 | 5.504 | 107,822 | +15,080 | 0.00% | 593,449 |
| 2020-08-26 | 2020-08-24 | 5.544 | 92,742 | +15,080 | 0.00% | 514,139 |
| 2020-08-10 | 2020-08-06 | 5.676 | 77,662 | +15,080 | 0.00% | 440,839 |
| 2020-06-02 | 2020-05-29 | 6.852 | 62,582 | +2,867 | 0.00% | 428,837 |
| 2020-03-19 | 2020-03-17 | 6.894 | 59,715 | -1,439 | 0.00% | 411,681 |
| 2019-11-20 | 2019-11-18 | 7.158 | 61,154 | -21,583 | 0.00% | 437,752 |
| 2019-11-13 | 2019-11-11 | 7.242 | 82,737 | +21,583 | 0.00% | 599,147 |
| 2019-06-04 | 2019-05-31 | 6.840 | 61,154 | +2,869 | 0.00% | 418,272 |
| 2019-03-21 | 2019-03-19 | 7.044 | 58,285 | -45,257 | 0.00% | 410,549 |
| 2019-02-27 | 2019-02-25 | 7.000 | 103,542 | -4,800 | 0.00% | 724,801 |
| 2019-02-26 | 2019-02-22 | 7.000 | 108,342 | +45,257 | 0.00% | 758,402 |
| 2019-02-22 | 2019-02-20 | 6.956 | 63,085 | -49,371 | 0.00% | 438,840 |
| 2019-01-17 | 2019-01-15 | 6.154 | 112,456 | -3,429 | 0.00% | 692,080 |
| 2019-01-09 | 2019-01-07 | 6.110 | 115,885 | +49,371 | 0.00% | 708,113 |
| 2018-11-06 | 2018-11-02 | 7.146 | 66,514 | -3,428 | 0.00% | 475,303 |
| 2018-10-12 | 2018-10-10 | 7.044 | 69,942 | -15,086 | 0.00% | 492,659 |
| 2018-09-24 | 2018-09-20 | 7.088 | 85,028 | -12,342 | 0.00% | 602,642 |
| 2018-07-17 | 2018-07-13 | 7.306 | 97,370 | -3,429 | 0.00% | 711,417 |
| 2018-07-03 | 2018-06-28 | 7.550 | 100,799 | +3,452 | 0.00% | 761,064 |
| 2018-05-25 | 2018-05-23 | 8.396 | 97,347 | -6,622 | 0.00% | 817,320 |
| 2018-05-23 | 2018-05-18 | 8.381 | 103,969 | -6,622 | 0.00% | 871,348 |
| 2018-05-15 | 2018-05-11 | 8.094 | 110,591 | -13,245 | 0.00% | 895,117 |
| 2018-05-03 | 2018-04-30 | 8.185 | 123,836 | -3,973 | 0.00% | 1,013,541 |
| 2018-04-26 | 2018-04-24 | 8.109 | 127,809 | -3,311 | 0.00% | 1,036,408 |
| 2018-04-09 | 2018-04-04 | 7.414 | 131,120 | -14,569 | 0.00% | 972,177 |
| 2018-04-03 | 2018-03-28 | 7.611 | 145,689 | -6,623 | 0.00% | 1,108,798 |
| 2018-03-14 | 2018-03-12 | 7.535 | 152,312 | -1,986 | 0.00% | 1,147,703 |
| 2018-02-09 | 2018-02-07 | 7.097 | 154,298 | -13,245 | 0.00% | 1,095,098 |
| 2018-02-08 | 2018-02-06 | 7.279 | 167,543 | -662 | 0.00% | 1,219,462 |
| 2018-02-06 | 2018-02-02 | 7.852 | 168,205 | +13,245 | 0.00% | 1,320,801 |
| 2018-01-30 | 2018-01-26 | 7.505 | 154,960 | -9,934 | 0.00% | 1,162,977 |
| 2018-01-25 | 2018-01-23 | 7.309 | 164,894 | -42,382 | 0.00% | 1,205,161 |
| 2018-01-24 | 2018-01-22 | 7.218 | 207,276 | -26,489 | 0.00% | 1,496,139 |
| 2018-01-22 | 2018-01-18 | 7.248 | 233,765 | -26,489 | 0.00% | 1,694,399 |
| 2018-01-19 | 2018-01-17 | 6.961 | 260,254 | -56,289 | 0.00% | 1,811,729 |
| 2018-01-18 | 2018-01-16 | 6.992 | 316,543 | -6,622 | 0.00% | 2,213,139 |
| 2018-01-17 | 2018-01-15 | 6.825 | 323,165 | -12,583 | 0.00% | 2,205,757 |
| 2018-01-11 | 2018-01-09 | 6.735 | 335,748 | -26,489 | 0.00% | 2,261,223 |
| 2018-01-09 | 2018-01-05 | 6.539 | 362,237 | -13,244 | 0.00% | 2,368,513 |
| 2018-01-08 | 2018-01-04 | 6.327 | 375,481 | -26,489 | 0.00% | 2,375,730 |
| 2018-01-05 | 2018-01-03 | 6.191 | 401,970 | -6,622 | 0.00% | 2,488,700 |
| 2017-12-28 | 2017-12-22 | 6.176 | 408,592 | -9,934 | 0.00% | 2,523,528 |
| 2017-12-21 | 2017-12-19 | 6.116 | 418,526 | +9,934 | 0.00% | 2,559,602 |
| 2017-12-20 | 2017-12-18 | 6.116 | 408,592 | -5,298 | 0.00% | 2,498,848 |
| 2017-12-19 | 2017-12-15 | 6.101 | 413,890 | +58,276 | 0.00% | 2,525,000 |
| 2017-12-18 | 2017-12-14 | 6.418 | 355,614 | +9,933 | 0.00% | 2,282,248 |
| 2017-12-15 | 2017-12-13 | 6.584 | 345,681 | -6,622 | 0.00% | 2,275,920 |
| 2017-12-14 | 2017-12-12 | 6.493 | 352,303 | +18,542 | 0.00% | 2,287,598 |
| 2017-12-13 | 2017-12-11 | 6.508 | 333,761 | +17,880 | 0.00% | 2,172,240 |
| 2017-12-11 | 2017-12-07 | 6.508 | 315,881 | +13,245 | 0.00% | 2,055,871 |
| 2017-11-24 | 2017-11-22 | 6.750 | 302,636 | -6,623 | 0.00% | 2,042,787 |
| 2017-11-23 | 2017-11-21 | 6.720 | 309,259 | -3,311 | 0.00% | 2,078,152 |
| 2017-11-17 | 2017-11-15 | 6.644 | 312,570 | +9,934 | 0.00% | 2,076,801 |
| 2017-11-16 | 2017-11-14 | 6.750 | 302,636 | +25,826 | 0.00% | 2,042,787 |
| 2017-11-10 | 2017-11-08 | 6.886 | 276,810 | +46,356 | 0.00% | 1,906,082 |
| 2017-10-13 | 2017-10-11 | 7.082 | 230,454 | -16,556 | 0.00% | 1,632,120 |
| 2017-10-12 | 2017-10-10 | 7.097 | 247,010 | -6,622 | 0.00% | 1,753,103 |
| 2017-10-06 | 2017-10-03 | 6.976 | 253,632 | -19,867 | 0.00% | 1,769,461 |
| 2017-10-04 | 2017-09-29 | 6.780 | 273,499 | +6,623 | 0.00% | 1,854,373 |
| 2017-10-03 | 2017-09-28 | 6.825 | 266,876 | +6,622 | 0.00% | 1,821,558 |
| 2017-09-27 | 2017-09-25 | 6.841 | 260,254 | +6,622 | 0.00% | 1,780,289 |
| 2017-09-26 | 2017-09-22 | 6.946 | 253,632 | -4,635 | 0.00% | 1,761,801 |
| 2017-09-25 | 2017-09-21 | 6.946 | 258,267 | +6,622 | 0.00% | 1,793,997 |
| 2017-09-21 | 2017-09-19 | 7.007 | 251,645 | -13,245 | 0.00% | 1,763,199 |
| 2017-09-20 | 2017-09-18 | 7.067 | 264,890 | -14,569 | 0.00% | 1,872,002 |
| 2017-08-30 | 2017-08-28 | 7.037 | 279,459 | -6,622 | 0.00% | 1,966,523 |
| 2017-08-29 | 2017-08-25 | 6.992 | 286,081 | -6,622 | 0.00% | 2,000,161 |
| 2017-08-18 | 2017-08-16 | 6.961 | 292,703 | -33,111 | 0.00% | 2,037,620 |
| 2017-08-14 | 2017-08-10 | 6.841 | 325,814 | +6,622 | 0.00% | 2,228,758 |
| 2017-08-11 | 2017-08-09 | 6.871 | 319,192 | +13,244 | 0.00% | 2,193,100 |
| 2017-08-10 | 2017-08-08 | 6.916 | 305,948 | +6,623 | 0.00% | 2,115,963 |
| 2017-08-09 | 2017-08-07 | 6.916 | 299,325 | +13,244 | 0.00% | 2,070,158 |
| 2017-08-08 | 2017-08-04 | 6.961 | 286,081 | -13,244 | 0.00% | 1,991,521 |
| 2017-08-04 | 2017-08-02 | 7.007 | 299,325 | -13,245 | 0.00% | 2,097,278 |
| 2017-08-03 | 2017-08-01 | 6.946 | 312,570 | -6,622 | 0.00% | 2,171,201 |
| 2017-08-01 | 2017-07-28 | 6.871 | 319,192 | +6,622 | 0.00% | 2,193,100 |
| 2017-07-31 | 2017-07-27 | 6.931 | 312,570 | +19,867 | 0.00% | 2,166,481 |
| 2017-07-17 | 2017-07-13 | 7.248 | 292,703 | -9,933 | 0.00% | 2,121,600 |
| 2017-07-13 | 2017-07-11 | 7.022 | 302,636 | -52,978 | 0.00% | 2,125,047 |
| 2017-07-12 | 2017-07-10 | 6.795 | 355,614 | +26,489 | 0.00% | 2,416,498 |
| 2017-06-26 | 2017-06-22 | 6.841 | 329,125 | -6,623 | 0.00% | 2,251,407 |
| 2017-06-22 | 2017-06-20 | 6.735 | 335,748 | +6,623 | 0.00% | 2,261,223 |
| 2017-06-20 | 2017-06-16 | 6.795 | 329,125 | +6,622 | 0.00% | 2,236,497 |
| 2017-06-14 | 2017-06-12 | 6.971 | 322,503 | +6,622 | 0.00% | 2,248,064 |
| 2017-06-13 | 2017-06-09 | 7.017 | 315,881 | +5,895 | 0.00% | 2,216,486 |
| 2017-06-09 | 2017-06-07 | 7.078 | 309,986 | +12,998 | 0.00% | 2,194,202 |
| 2017-06-06 | 2017-06-02 | 7.109 | 296,988 | +16,246 | 0.00% | 2,111,337 |
| 2017-06-05 | 2017-06-01 | 7.140 | 280,742 | -17,546 | 0.00% | 2,004,481 |
| 2017-06-02 | 2017-05-31 | 7.232 | 298,288 | -3,250 | 0.00% | 2,157,299 |
| 2017-05-29 | 2017-05-25 | 7.063 | 301,538 | -6,498 | 0.00% | 2,129,763 |
| 2017-05-26 | 2017-05-24 | 6.817 | 308,036 | +6,498 | 0.00% | 2,099,819 |
| 2017-05-25 | 2017-05-23 | 6.894 | 301,538 | +12,998 | 0.00% | 2,078,723 |
| 2017-05-22 | 2017-05-18 | 6.925 | 288,540 | +7,148 | 0.00% | 1,997,999 |
| 2017-05-18 | 2017-05-16 | 7.201 | 281,392 | +56,539 | 0.00% | 2,026,442 |
| 2017-05-05 | 2017-05-02 | 7.663 | 224,853 | +12,347 | 0.00% | 1,723,077 |
| 2017-05-02 | 2017-04-27 | 7.786 | 212,506 | -3,249 | 0.00% | 1,654,620 |
| 2017-04-28 | 2017-04-26 | 7.879 | 215,755 | -3,250 | 0.00% | 1,699,838 |
| 2017-04-27 | 2017-04-25 | 7.879 | 219,005 | +6,499 | 0.00% | 1,725,443 |
| 2017-04-26 | 2017-04-24 | 7.740 | 212,506 | -3,249 | 0.00% | 1,644,810 |
| 2017-04-25 | 2017-04-21 | 7.632 | 215,755 | -4,549 | 0.00% | 1,646,718 |
| 2017-04-21 | 2017-04-19 | 7.463 | 220,304 | -19,496 | 0.00% | 1,644,147 |
| 2017-04-20 | 2017-04-18 | 7.463 | 239,800 | -22,096 | 0.00% | 1,789,648 |
| 2017-04-11 | 2017-04-07 | 7.555 | 261,896 | -96,830 | 0.00% | 1,978,732 |
| 2017-04-07 | 2017-04-05 | 7.448 | 358,726 | -16,246 | 0.00% | 2,671,682 |
| 2017-03-29 | 2017-03-27 | 7.325 | 374,972 | +12,997 | 0.00% | 2,746,518 |
| 2017-03-24 | 2017-03-22 | 7.386 | 361,975 | +6,499 | 0.00% | 2,673,600 |
| 2017-03-20 | 2017-03-16 | 7.417 | 355,476 | +4,549 | 0.00% | 2,636,537 |
| 2017-03-09 | 2017-03-07 | 7.571 | 350,927 | -3,250 | 0.00% | 2,656,798 |
| 2017-03-07 | 2017-03-03 | 7.402 | 354,177 | -3,249 | 0.00% | 2,621,453 |
| 2017-03-06 | 2017-03-02 | 7.386 | 357,426 | -19,496 | 0.00% | 2,640,000 |
| 2017-02-27 | 2017-02-23 | 7.386 | 376,922 | -3,249 | 0.00% | 2,784,001 |
| 2017-02-24 | 2017-02-22 | 7.386 | 380,171 | -3,250 | 0.00% | 2,807,998 |
| 2017-02-17 | 2017-02-15 | 7.386 | 383,421 | -6,498 | 0.00% | 2,832,003 |
| 2017-02-14 | 2017-02-10 | 7.232 | 389,919 | -32,493 | 0.00% | 2,819,999 |
| 2017-02-13 | 2017-02-09 | 7.263 | 422,412 | -22,746 | 0.00% | 3,067,997 |
| 2017-02-08 | 2017-02-06 | 7.186 | 445,158 | -6,498 | 0.00% | 3,198,952 |
| 2017-02-06 | 2017-02-02 | 7.125 | 451,656 | -32,494 | 0.00% | 3,217,847 |
| 2017-02-01 | 2017-01-25 | 7.017 | 484,150 | -12,997 | 0.00% | 3,397,202 |
| 2017-01-25 | 2017-01-23 | 7.017 | 497,147 | -15,597 | 0.00% | 3,488,400 |
| 2017-01-24 | 2017-01-20 | 7.001 | 512,744 | -3,249 | 0.00% | 3,589,952 |
| 2017-01-20 | 2017-01-18 | 6.971 | 515,993 | +12,997 | 0.00% | 3,596,819 |
| 2017-01-19 | 2017-01-17 | 6.878 | 502,996 | -7,798 | 0.00% | 3,459,782 |
| 2017-01-18 | 2017-01-16 | 6.848 | 510,794 | -7,799 | 0.00% | 3,497,699 |
| 2017-01-17 | 2017-01-13 | 6.771 | 518,593 | -6,498 | 0.00% | 3,511,203 |
| 2017-01-11 | 2017-01-09 | 6.632 | 525,091 | -9,098 | 0.00% | 3,482,479 |
| 2017-01-09 | 2017-01-05 | 6.571 | 534,189 | -8,449 | 0.00% | 3,509,938 |
| 2017-01-05 | 2017-01-03 | 6.478 | 542,638 | -16,896 | 0.00% | 3,515,353 |
| 2016-12-20 | 2016-12-16 | 6.417 | 559,534 | +8,448 | 0.00% | 3,590,370 |
| 2016-12-19 | 2016-12-15 | 6.386 | 551,086 | +13,647 | 0.00% | 3,519,201 |
| 2016-12-16 | 2016-12-14 | 6.463 | 537,439 | +9,098 | 0.00% | 3,473,402 |
| 2016-12-08 | 2016-12-06 | 6.617 | 528,341 | +38,992 | 0.00% | 3,495,903 |
| 2016-11-30 | 2016-11-28 | 6.632 | 489,349 | -7,798 | 0.00% | 3,245,433 |
| 2016-11-28 | 2016-11-24 | 6.463 | 497,147 | -7,798 | 0.00% | 3,213,000 |
| 2016-11-15 | 2016-11-11 | 6.432 | 504,945 | +14,297 | 0.00% | 3,247,858 |
| 2016-11-11 | 2016-11-09 | 6.509 | 490,648 | +7,798 | 0.00% | 3,193,648 |
| 2016-11-10 | 2016-11-08 | 6.601 | 482,850 | -35,743 | 0.00% | 3,187,470 |
| 2016-11-07 | 2016-11-03 | 6.709 | 518,593 | +29,894 | 0.00% | 3,479,283 |
| 2016-11-03 | 2016-11-01 | 6.632 | 488,699 | -7,798 | 0.00% | 3,241,122 |
| 2016-11-01 | 2016-10-28 | 6.401 | 496,497 | +11,048 | 0.00% | 3,178,239 |
| 2016-10-31 | 2016-10-27 | 6.494 | 485,449 | -10,398 | 0.00% | 3,152,337 |
| 2016-10-28 | 2016-10-26 | 6.709 | 495,847 | -2,600 | 0.00% | 3,326,678 |
| 2016-10-27 | 2016-10-25 | 6.832 | 498,447 | +53,289 | 0.00% | 3,405,482 |
| 2016-10-26 | 2016-10-24 | 7.078 | 445,158 | +4,549 | 0.00% | 3,151,002 |
| 2016-10-11 | 2016-10-06 | 7.340 | 440,609 | +5,199 | 0.00% | 3,234,062 |
| 2016-10-07 | 2016-10-05 | 7.355 | 435,410 | -9,748 | 0.00% | 3,202,602 |
| 2016-10-06 | 2016-10-04 | 7.355 | 445,158 | +6,499 | 0.00% | 3,274,302 |
| 2016-10-05 | 2016-10-03 | 7.402 | 438,659 | +1,949 | 0.00% | 3,246,749 |
| 2016-10-04 | 2016-09-30 | 7.340 | 436,710 | +20,796 | 0.00% | 3,205,444 |
| 2016-10-03 | 2016-09-29 | 7.340 | 415,914 | +6,499 | 0.00% | 3,052,801 |
| 2016-09-30 | 2016-09-28 | 7.340 | 409,415 | 0.00% | 3,005,099 |
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