History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-10-13 | 2025-10-09 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-10-10 | 2025-10-08 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-09 | 2025-10-06 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-08 | 2025-10-03 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-10-06 | 2025-10-02 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-10-03 | 2025-09-30 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-10-02 | 2025-09-29 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-30 | 2025-09-26 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-29 | 2025-09-25 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-26 | 2025-09-24 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-09-25 | 2025-09-23 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-22 | 2025-09-18 | 2.220 | 8,000 | +0 | 0.00% | 17,760 |
| 2025-09-19 | 2025-09-17 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-09-18 | 2025-09-16 | 2.320 | 8,000 | +0 | 0.00% | 18,560 |
| 2025-09-17 | 2025-09-15 | 2.280 | 8,000 | +0 | 0.00% | 18,240 |
| 2025-09-16 | 2025-09-12 | 2.280 | 8,000 | +0 | 0.00% | 18,240 |
| 2025-09-15 | 2025-09-11 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-09-12 | 2025-09-10 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-09-11 | 2025-09-09 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-10 | 2025-09-08 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-09 | 2025-09-05 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-09-08 | 2025-09-04 | 2.280 | 8,000 | +0 | 0.00% | 18,240 |
| 2025-09-05 | 2025-09-03 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-09-04 | 2025-09-02 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-03 | 2025-09-01 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-09-02 | 2025-08-29 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-01 | 2025-08-28 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-08-29 | 2025-08-27 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-08-28 | 2025-08-26 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-08-27 | 2025-08-25 | 2.570 | 8,000 | +0 | 0.00% | 20,560 |
| 2025-08-26 | 2025-08-22 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-08-25 | 2025-08-21 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-08-22 | 2025-08-20 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-08-21 | 2025-08-19 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-08-20 | 2025-08-18 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-08-19 | 2025-08-15 | 2.760 | 8,000 | +0 | 0.00% | 22,080 |
| 2025-08-18 | 2025-08-14 | 2.730 | 8,000 | +0 | 0.00% | 21,840 |
| 2025-08-15 | 2025-08-13 | 2.760 | 8,000 | +0 | 0.00% | 22,080 |
| 2025-08-14 | 2025-08-12 | 2.720 | 8,000 | +0 | 0.00% | 21,760 |
| 2025-08-13 | 2025-08-11 | 2.730 | 8,000 | +0 | 0.00% | 21,840 |
| 2025-08-12 | 2025-08-08 | 2.760 | 8,000 | +0 | 0.00% | 22,080 |
| 2025-08-11 | 2025-08-07 | 2.840 | 8,000 | +0 | 0.00% | 22,720 |
| 2025-08-08 | 2025-08-06 | 2.700 | 8,000 | +0 | 0.00% | 21,600 |
| 2025-08-07 | 2025-08-05 | 2.730 | 8,000 | +0 | 0.00% | 21,840 |
| 2025-08-06 | 2025-08-04 | 2.700 | 8,000 | +0 | 0.00% | 21,600 |
| 2025-08-05 | 2025-08-01 | 2.720 | 8,000 | +0 | 0.00% | 21,760 |
| 2025-08-04 | 2025-07-31 | 2.750 | 8,000 | +0 | 0.00% | 22,000 |
| 2025-08-01 | 2025-07-30 | 2.730 | 8,000 | +0 | 0.00% | 21,840 |
| 2025-07-31 | 2025-07-29 | 2.700 | 8,000 | +0 | 0.00% | 21,600 |
| 2025-07-30 | 2025-07-28 | 2.620 | 8,000 | +0 | 0.00% | 20,960 |
| 2025-07-29 | 2025-07-25 | 2.610 | 8,000 | +0 | 0.00% | 20,880 |
| 2025-07-28 | 2025-07-24 | 2.690 | 8,000 | +0 | 0.00% | 21,520 |
| 2025-07-25 | 2025-07-23 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-07-24 | 2025-07-22 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-07-23 | 2025-07-21 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-07-22 | 2025-07-18 | 2.490 | 8,000 | +0 | 0.00% | 19,920 |
| 2025-07-21 | 2025-07-17 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-07-18 | 2025-07-16 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-07-17 | 2025-07-15 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-07-16 | 2025-07-14 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-07-15 | 2025-07-11 | 2.270 | 8,000 | +0 | 0.00% | 18,160 |
| 2025-07-14 | 2025-07-10 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-07-11 | 2025-07-09 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-07-10 | 2025-07-08 | 2.320 | 8,000 | +0 | 0.00% | 18,560 |
| 2025-07-09 | 2025-07-07 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-07-08 | 2025-07-04 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-07-07 | 2025-07-03 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-07-04 | 2025-07-02 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-07-03 | 2025-06-30 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-07-02 | 2025-06-27 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-06-30 | 2025-06-26 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-06-27 | 2025-06-25 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-06-26 | 2025-06-24 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-25 | 2025-06-23 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-24 | 2025-06-20 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-23 | 2025-06-19 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-06-20 | 2025-06-18 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-06-19 | 2025-06-17 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-06-18 | 2025-06-16 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-06-17 | 2025-06-13 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-06-16 | 2025-06-12 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-06-13 | 2025-06-11 | 2.570 | 8,000 | +0 | 0.00% | 20,560 |
| 2025-06-12 | 2025-06-10 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-06-11 | 2025-06-09 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-06-10 | 2025-06-06 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-06-09 | 2025-06-05 | 2.610 | 8,000 | +0 | 0.00% | 20,880 |
| 2025-06-06 | 2025-06-04 | 2.620 | 8,000 | +0 | 0.00% | 20,960 |
| 2025-06-05 | 2025-06-03 | 2.590 | 8,000 | -8,000 | 0.00% | 20,720 |
| 2025-05-20 | 2025-05-16 | 2.699 | 16,000 | +292 | 0.00% | 43,188 |
| 2025-05-13 | 2025-05-09 | 2.618 | 15,708 | -157,080 | 0.00% | 41,120 |
| 2025-05-09 | 2025-05-07 | 2.628 | 172,788 | -3,927 | 0.01% | 454,079 |
| 2025-05-07 | 2025-05-02 | 2.709 | 176,715 | -5,891 | 0.01% | 478,799 |
| 2025-05-06 | 2025-04-30 | 2.567 | 182,606 | +166,898 | 0.01% | 468,720 |
| 2025-04-25 | 2025-04-23 | 2.557 | 15,708 | -14,726 | 0.00% | 40,160 |
| 2025-04-24 | 2025-04-22 | 2.577 | 30,434 | -6,873 | 0.00% | 78,429 |
| 2025-04-23 | 2025-04-17 | 2.445 | 37,307 | -7,854 | 0.00% | 91,201 |
| 2025-04-17 | 2025-04-15 | 2.526 | 45,161 | +29,453 | 0.00% | 114,081 |
| 2024-06-03 | 2024-05-30 | 1.907 | 15,708 | +436 | 0.00% | 29,952 |
| 2024-04-24 | 2024-04-22 | 1.823 | 15,272 | -14,317 | 0.00% | 27,841 |
| 2023-12-07 | 2023-12-05 | 2.253 | 29,589 | -47,247 | 0.00% | 66,650 |
| 2023-12-04 | 2023-11-30 | 2.420 | 76,836 | +23,385 | 0.00% | 185,956 |
| 2023-12-01 | 2023-11-29 | 2.494 | 53,451 | +23,862 | 0.00% | 133,280 |
| 2023-10-13 | 2023-10-11 | 2.965 | 29,589 | -10,022 | 0.00% | 87,730 |
| 2023-09-21 | 2023-09-19 | 2.913 | 39,611 | +6,681 | 0.00% | 115,370 |
| 2023-08-29 | 2023-08-25 | 3.212 | 32,930 | +1,349 | 0.00% | 105,763 |
| 2023-05-24 | 2023-05-22 | 3.758 | 31,581 | -41,192 | 0.00% | 118,680 |
| 2023-05-22 | 2023-05-18 | 3.561 | 72,773 | +31,123 | 0.00% | 259,168 |
| 2023-05-17 | 2023-05-15 | 3.671 | 41,650 | -14,646 | 0.00% | 152,879 |
| 2023-05-16 | 2023-05-12 | 3.616 | 56,296 | +14,646 | 0.00% | 203,563 |
| 2023-05-05 | 2023-05-03 | 3.769 | 41,650 | -14,646 | 0.00% | 156,974 |
| 2023-05-04 | 2023-05-02 | 3.747 | 56,296 | +14,646 | 0.00% | 210,943 |
| 2023-04-26 | 2023-04-24 | 3.976 | 41,650 | +4,577 | 0.00% | 165,619 |
| 2023-04-25 | 2023-04-21 | 3.998 | 37,073 | +10,069 | 0.00% | 148,229 |
| 2023-04-13 | 2023-04-11 | 4.282 | 27,004 | -9,154 | 0.00% | 115,640 |
| 2023-04-06 | 2023-04-03 | 3.976 | 36,158 | +3,204 | 0.00% | 143,780 |
| 2023-03-31 | 2023-03-29 | 3.922 | 32,954 | -11,900 | 0.00% | 129,240 |
| 2023-03-30 | 2023-03-28 | 3.856 | 44,854 | +11,900 | 0.00% | 172,970 |
| 2023-03-27 | 2023-03-23 | 4.020 | 32,954 | -5,035 | 0.00% | 132,480 |
| 2023-03-24 | 2023-03-22 | 3.944 | 37,989 | +14,189 | 0.00% | 149,816 |
| 2023-03-13 | 2023-03-09 | 4.206 | 23,800 | -10,069 | 0.00% | 100,099 |
| 2023-03-10 | 2023-03-08 | 4.282 | 33,869 | +10,069 | 0.00% | 145,038 |
| 2023-01-17 | 2023-01-13 | 4.370 | 23,800 | +9,154 | 0.00% | 103,999 |
| 2022-12-01 | 2022-11-29 | 4.992 | 14,646 | -27,462 | 0.00% | 73,119 |
| 2022-11-30 | 2022-11-28 | 4.588 | 42,108 | +27,462 | 0.00% | 193,200 |
| 2022-11-14 | 2022-11-10 | 4.763 | 14,646 | -60,874 | 0.00% | 69,759 |
| 2022-11-09 | 2022-11-07 | 4.785 | 75,520 | +60,874 | 0.00% | 361,352 |
| 2022-06-02 | 2022-05-31 | 4.655 | 14,646 | +416 | 0.00% | 68,178 |
| 2022-04-27 | 2022-04-25 | 4.396 | 14,230 | -78,263 | 0.00% | 62,561 |
| 2022-02-10 | 2022-02-08 | 6.465 | 92,493 | -8,894 | 0.00% | 597,997 |
| 2022-02-09 | 2022-02-07 | 6.668 | 101,387 | -8,894 | 0.00% | 676,020 |
| 2022-02-08 | 2022-02-04 | 6.420 | 110,281 | +17,788 | 0.01% | 708,043 |
| 2022-01-27 | 2022-01-25 | 6.072 | 92,493 | -26,681 | 0.00% | 561,598 |
| 2022-01-26 | 2022-01-24 | 6.184 | 119,174 | -17,787 | 0.01% | 736,999 |
| 2022-01-25 | 2022-01-21 | 6.297 | 136,961 | +44,468 | 0.01% | 862,398 |
| 2022-01-21 | 2022-01-19 | 5.532 | 92,493 | +78,263 | 0.00% | 511,678 |
| 2021-09-29 | 2021-09-27 | 8.411 | 14,230 | -1,334 | 0.00% | 119,682 |
| 2021-09-16 | 2021-09-14 | 8.231 | 15,564 | -62,255 | 0.00% | 128,102 |
| 2021-09-06 | 2021-09-02 | 9.096 | 77,819 | +8,894 | 0.00% | 707,875 |
| 2021-09-02 | 2021-08-31 | 8.984 | 68,925 | +44,468 | 0.00% | 619,222 |
| 2021-09-01 | 2021-08-30 | 9.029 | 24,457 | +8,893 | 0.00% | 220,822 |
| 2021-08-18 | 2021-08-16 | 7.230 | 15,564 | -3,557 | 0.00% | 112,527 |
| 2021-08-05 | 2021-08-03 | 7.421 | 19,121 | +7,115 | 0.00% | 141,898 |
| 2021-08-03 | 2021-07-30 | 7.578 | 12,006 | +3,557 | 0.00% | 90,987 |
| 2021-07-09 | 2021-07-07 | 10.401 | 8,449 | -44,468 | 0.00% | 87,876 |
| 2021-07-02 | 2021-06-29 | 10.895 | 52,917 | -17,787 | 0.00% | 576,556 |
| 2021-06-07 | 2021-06-03 | 12.142 | 70,704 | +7,576 | 0.00% | 858,460 |
| 2021-04-28 | 2021-04-26 | 10.386 | 63,128 | -35,317 | 0.00% | 655,651 |
| 2021-02-17 | 2021-02-11 | 12.119 | 98,445 | +17,658 | 0.00% | 1,193,050 |
| 2021-01-06 | 2021-01-04 | 10.261 | 80,787 | -2,648 | 0.00% | 828,993 |
| 2020-12-28 | 2020-12-22 | 8.710 | 83,435 | -37,966 | 0.00% | 726,701 |
| 2020-12-23 | 2020-12-21 | 8.948 | 121,401 | -32,668 | 0.01% | 1,086,252 |
| 2020-11-17 | 2020-11-13 | 9.129 | 154,069 | +17,659 | 0.01% | 1,406,473 |
| 2020-11-11 | 2020-11-09 | 9.287 | 136,410 | +17,658 | 0.01% | 1,266,897 |
| 2020-11-04 | 2020-11-02 | 8.857 | 118,752 | +35,317 | 0.01% | 1,051,790 |
| 2020-11-03 | 2020-10-30 | 8.517 | 83,435 | -24,722 | 0.00% | 710,636 |
| 2020-11-02 | 2020-10-29 | 8.868 | 108,157 | +2,649 | 0.01% | 959,174 |
| 2020-10-30 | 2020-10-28 | 9.616 | 105,508 | -8,829 | 0.01% | 1,014,552 |
| 2020-09-02 | 2020-08-31 | 9.956 | 114,337 | -44,146 | 0.01% | 1,138,300 |
| 2020-09-01 | 2020-08-28 | 9.797 | 158,483 | -7,505 | 0.01% | 1,552,673 |
| 2020-08-27 | 2020-08-25 | 9.740 | 165,988 | -882,915 | 0.01% | 1,616,800 |
| 2020-08-24 | 2020-08-20 | 8.495 | 1,048,903 | +3,532 | 0.05% | 8,910,001 |
| 2020-08-06 | 2020-08-04 | 6.909 | 1,045,371 | +44,146 | 0.05% | 7,222,398 |
| 2020-08-04 | 2020-07-31 | 7.045 | 1,001,225 | +24,721 | 0.05% | 7,053,476 |
| 2020-07-14 | 2020-07-10 | 6.830 | 976,504 | -44,146 | 0.05% | 6,669,181 |
| 2020-07-10 | 2020-07-08 | 7.271 | 1,020,650 | +23,839 | 0.05% | 7,421,523 |
| 2020-07-09 | 2020-07-07 | 6.977 | 996,811 | -1,766 | 0.05% | 6,954,641 |
| 2020-07-03 | 2020-06-30 | 7.487 | 998,577 | +18,541 | 0.05% | 7,475,912 |
| 2020-06-29 | 2020-06-24 | 7.826 | 980,036 | +8,388 | 0.05% | 7,670,104 |
| 2020-06-22 | 2020-06-18 | 7.249 | 971,648 | -441,016 | 0.05% | 7,043,201 |
| 2020-06-19 | 2020-06-17 | 7.147 | 1,412,664 | -441,457 | 0.07% | 10,096,001 |
| 2020-06-18 | 2020-06-16 | 6.637 | 1,854,121 | -3,532 | 0.09% | 12,305,998 |
| 2020-06-17 | 2020-06-15 | 6.048 | 1,857,653 | +11,919 | 0.09% | 11,235,360 |
| 2020-06-15 | 2020-06-11 | 5.765 | 1,845,734 | +891,744 | 0.09% | 10,640,647 |
| 2020-06-12 | 2020-06-10 | 5.980 | 953,990 | +887,330 | 0.05% | 5,705,043 |
| 2020-06-11 | 2020-06-09 | 5.992 | 66,660 | +13,685 | 0.00% | 399,395 |
| 2020-06-05 | 2020-06-03 | 5.451 | 52,975 | +1,766 | 0.00% | 288,759 |
| 2020-06-04 | 2020-06-02 | 5.381 | 51,209 | +1,198 | 0.00% | 275,569 |
| 2020-06-01 | 2020-05-28 | 4.558 | 50,011 | +1,294 | 0.00% | 227,942 |
| 2020-05-22 | 2020-05-20 | 4.465 | 48,717 | +43,112 | 0.00% | 217,524 |
| 2020-03-31 | 2020-03-27 | 5.161 | 5,605 | -258,675 | 0.00% | 28,927 |
| 2020-03-30 | 2020-03-26 | 5.219 | 264,280 | +258,675 | 0.01% | 1,379,250 |
| 2020-03-23 | 2020-03-19 | 4.430 | 5,605 | +431 | 0.00% | 24,832 |
| 2020-03-16 | 2020-03-12 | 4.546 | 5,174 | +1,294 | 0.00% | 23,522 |
| 2020-02-21 | 2020-02-19 | 5.045 | 3,880 | -8,623 | 0.00% | 19,574 |
| 2020-02-10 | 2020-02-06 | 4.651 | 12,503 | +8,623 | 0.00% | 58,147 |
| 2019-11-29 | 2019-11-27 | 6.089 | 3,880 | +1,293 | 0.00% | 23,624 |
| 2019-11-28 | 2019-11-26 | 6.251 | 2,587 | -2,587 | 0.00% | 16,172 |
| 2019-11-26 | 2019-11-22 | 5.961 | 5,174 | +2,587 | 0.00% | 30,843 |
| 2019-11-20 | 2019-11-18 | 4.453 | 2,587 | -83,638 | 0.00% | 11,521 |
| 2019-11-11 | 2019-11-07 | 4.593 | 86,225 | -862 | 0.00% | 396,000 |
| 2019-10-28 | 2019-10-24 | 4.627 | 87,087 | -84,501 | 0.00% | 402,988 |
| 2019-10-11 | 2019-10-09 | 4.430 | 171,588 | -159,516 | 0.01% | 760,180 |
| 2019-09-02 | 2019-08-29 | 4.279 | 331,104 | +1,293 | 0.02% | 1,416,958 |
| 2019-08-06 | 2019-08-02 | 4.709 | 329,811 | +1,293 | 0.02% | 1,552,950 |
| 2019-06-04 | 2019-05-31 | 4.585 | 328,518 | +12,758 | 0.02% | 1,506,299 |
| 2019-04-01 | 2019-03-28 | 5.104 | 315,760 | -72,102 | 0.02% | 1,611,632 |
| 2019-03-21 | 2019-03-19 | 4.730 | 387,862 | -14,918 | 0.02% | 1,834,559 |
| 2019-03-15 | 2019-03-13 | 4.923 | 402,780 | +829 | 0.02% | 1,982,880 |
| 2018-09-12 | 2018-09-10 | 5.213 | 401,951 | -4,973 | 0.02% | 2,095,199 |
| 2018-08-15 | 2018-08-13 | 6.166 | 406,924 | -414 | 0.02% | 2,509,011 |
| 2018-08-06 | 2018-08-02 | 6.311 | 407,338 | -8,288 | 0.02% | 2,570,544 |
| 2018-07-27 | 2018-07-25 | 6.890 | 415,626 | +4,973 | 0.02% | 2,863,566 |
| 2018-07-20 | 2018-07-18 | 7.360 | 410,653 | -172,384 | 0.02% | 3,022,548 |
| 2018-07-18 | 2018-07-16 | 7.421 | 583,037 | -24,862 | 0.03% | 4,326,529 |
| 2018-07-05 | 2018-07-03 | 7.372 | 607,899 | +136,746 | 0.03% | 4,481,682 |
| 2018-06-27 | 2018-06-25 | 7.662 | 471,153 | +250,287 | 0.02% | 3,609,974 |
| 2018-06-20 | 2018-06-15 | 8.024 | 220,866 | +4,973 | 0.01% | 1,772,225 |
| 2018-06-14 | 2018-06-12 | 8.386 | 215,893 | -406,095 | 0.01% | 1,810,472 |
| 2018-06-11 | 2018-06-07 | 8.217 | 621,988 | +9,945 | 0.03% | 5,110,901 |
| 2018-06-06 | 2018-06-04 | 8.799 | 612,043 | -24,863 | 0.03% | 5,385,171 |
| 2018-06-05 | 2018-06-01 | 8.566 | 636,906 | +10,659 | 0.03% | 5,455,432 |
| 2018-06-04 | 2018-05-31 | 8.271 | 626,247 | +24,447 | 0.03% | 5,179,692 |
| 2018-05-30 | 2018-05-28 | 7.927 | 601,800 | -220,022 | 0.03% | 4,770,711 |
| 2018-05-24 | 2018-05-21 | 8.050 | 821,822 | -6,519 | 0.04% | 6,615,764 |
| 2018-05-23 | 2018-05-18 | 8.197 | 828,341 | -2,037 | 0.04% | 6,790,223 |
| 2018-05-21 | 2018-05-17 | 8.639 | 830,378 | +6,519 | 0.04% | 7,173,761 |
| 2018-05-18 | 2018-05-16 | 8.909 | 823,859 | +171,536 | 0.04% | 7,339,862 |
| 2018-05-15 | 2018-05-11 | 8.590 | 652,323 | +220,021 | 0.03% | 5,603,497 |
| 2018-04-27 | 2018-04-25 | 8.627 | 432,302 | +105,937 | 0.02% | 3,729,417 |
| 2018-04-12 | 2018-04-10 | 8.602 | 326,365 | +105,936 | 0.02% | 2,807,501 |
| 2018-04-11 | 2018-04-09 | 8.750 | 220,429 | +185,389 | 0.01% | 1,928,664 |
| 2018-04-06 | 2018-04-03 | 8.615 | 35,040 | -252,618 | 0.00% | 301,856 |
| 2018-04-04 | 2018-03-29 | 8.762 | 287,658 | -258,729 | 0.01% | 2,520,421 |
| 2018-03-28 | 2018-03-26 | 9.093 | 546,387 | +278,694 | 0.03% | 4,968,405 |
| 2018-03-27 | 2018-03-23 | 9.081 | 267,693 | -16,298 | 0.01% | 2,430,900 |
| 2018-03-26 | 2018-03-22 | 9.560 | 283,991 | -259,544 | 0.01% | 2,714,816 |
| 2018-03-23 | 2018-03-21 | 10.382 | 543,535 | +94,935 | 0.03% | 5,642,821 |
| 2018-03-21 | 2018-03-19 | 10.566 | 448,600 | +206,576 | 0.02% | 4,739,809 |
| 2018-03-15 | 2018-03-13 | 10.455 | 242,024 | +5,297 | 0.01% | 2,530,442 |
| 2018-03-12 | 2018-03-08 | 10.210 | 236,727 | -6,519 | 0.01% | 2,416,960 |
| 2018-03-09 | 2018-03-07 | 10.124 | 243,246 | +187,426 | 0.01% | 2,462,624 |
| 2018-02-07 | 2018-02-05 | 9.695 | 55,820 | -8,149 | 0.00% | 541,147 |
| 2018-02-05 | 2018-02-01 | 9.584 | 63,969 | -8,149 | 0.00% | 613,083 |
| 2018-01-31 | 2018-01-29 | 9.633 | 72,118 | +14,668 | 0.00% | 694,723 |
| 2018-01-23 | 2018-01-19 | 9.829 | 57,450 | -6,927 | 0.00% | 564,704 |
| 2018-01-17 | 2018-01-15 | 9.572 | 64,377 | -7,741 | 0.00% | 616,203 |
| 2017-12-19 | 2017-12-15 | 8.590 | 72,118 | -110,011 | 0.00% | 619,498 |
| 2017-12-12 | 2017-12-08 | 8.504 | 182,129 | +6,927 | 0.01% | 1,548,855 |
| 2017-12-04 | 2017-11-30 | 8.737 | 175,202 | +4,482 | 0.01% | 1,530,796 |
| 2017-11-24 | 2017-11-22 | 8.983 | 170,720 | -40,745 | 0.01% | 1,533,536 |
| 2017-11-17 | 2017-11-15 | 9.204 | 211,465 | -19,558 | 0.01% | 1,946,248 |
| 2017-11-09 | 2017-11-07 | 8.958 | 231,023 | -222,873 | 0.01% | 2,069,553 |
| 2017-11-03 | 2017-11-01 | 9.204 | 453,896 | -4,890 | 0.02% | 4,177,496 |
| 2017-10-16 | 2017-10-12 | 9.596 | 458,786 | -8,149 | 0.02% | 4,402,662 |
| 2017-10-12 | 2017-10-10 | 9.744 | 466,935 | +11,409 | 0.02% | 4,549,622 |
| 2017-10-11 | 2017-10-09 | 9.216 | 455,526 | -4,890 | 0.02% | 4,198,088 |
| 2017-09-26 | 2017-09-22 | 9.547 | 460,416 | -2,444 | 0.02% | 4,395,704 |
| 2017-09-25 | 2017-09-21 | 9.547 | 462,860 | +4,889 | 0.02% | 4,419,037 |
| 2017-09-21 | 2017-09-19 | 9.645 | 457,971 | -299,066 | 0.02% | 4,417,321 |
| 2017-09-13 | 2017-09-11 | 8.835 | 757,037 | -4,075 | 0.04% | 6,688,797 |
| 2017-09-08 | 2017-09-06 | 8.811 | 761,112 | +4,482 | 0.04% | 6,706,121 |
| 2017-09-05 | 2017-09-01 | 8.713 | 756,630 | +1,630 | 0.04% | 6,592,351 |
| 2017-09-01 | 2017-08-30 | 8.713 | 755,000 | +317,809 | 0.04% | 6,578,149 |
| 2017-08-28 | 2017-08-24 | 9.191 | 437,191 | +1,222 | 0.02% | 4,018,384 |
| 2017-08-25 | 2017-08-22 | 10.480 | 435,969 | +408 | 0.02% | 4,568,902 |
| 2017-08-24 | 2017-08-21 | 10.590 | 435,561 | +4,889 | 0.02% | 4,612,732 |
| 2017-08-18 | 2017-08-16 | 9.547 | 430,672 | -2,037 | 0.02% | 4,111,730 |
| 2017-08-16 | 2017-08-14 | 9.412 | 432,709 | +3,667 | 0.02% | 4,072,768 |
| 2017-08-15 | 2017-08-11 | 9.474 | 429,042 | +1,222 | 0.02% | 4,064,578 |
| 2017-08-01 | 2017-07-28 | 9.351 | 427,820 | +815 | 0.02% | 4,000,502 |
| 2017-07-31 | 2017-07-27 | 9.633 | 427,005 | +1,222 | 0.02% | 4,113,401 |
| 2017-07-21 | 2017-07-19 | 9.768 | 425,783 | -2,444 | 0.02% | 4,159,104 |
| 2017-07-20 | 2017-07-18 | 9.829 | 428,227 | -65,192 | 0.02% | 4,209,252 |
| 2017-07-13 | 2017-07-11 | 10.001 | 493,419 | -24,447 | 0.03% | 4,934,826 |
| 2017-07-12 | 2017-07-10 | 9.879 | 517,866 | -244,468 | 0.03% | 5,115,778 |
| 2017-07-11 | 2017-07-07 | 10.001 | 762,334 | +244,468 | 0.04% | 7,624,323 |
| 2017-07-06 | 2017-07-04 | 9.695 | 517,866 | +8,149 | 0.03% | 5,020,453 |
| 2017-07-04 | 2017-06-30 | 9.633 | 509,717 | +62,340 | 0.03% | 4,910,177 |
| 2017-07-03 | 2017-06-29 | 9.584 | 447,377 | -24,447 | 0.02% | 4,287,687 |
| 2017-06-30 | 2017-06-28 | 9.695 | 471,824 | -24,447 | 0.02% | 4,574,099 |
| 2017-06-29 | 2017-06-27 | 9.805 | 496,271 | -8,964 | 0.03% | 4,865,910 |
| 2017-06-27 | 2017-06-23 | 9.780 | 505,235 | -16,298 | 0.03% | 4,941,402 |
| 2017-06-26 | 2017-06-22 | 10.136 | 521,533 | +24,447 | 0.03% | 5,286,403 |
| 2017-06-22 | 2017-06-20 | 10.063 | 497,086 | +2,445 | 0.03% | 5,002,001 |
| 2017-06-21 | 2017-06-19 | 10.112 | 494,641 | +38,300 | 0.03% | 5,001,678 |
| 2017-06-16 | 2017-06-14 | 9.928 | 456,341 | +8,149 | 0.02% | 4,530,399 |
| 2017-06-13 | 2017-06-09 | 9.584 | 448,192 | +6,519 | 0.02% | 4,295,498 |
| 2017-06-08 | 2017-06-06 | 9.756 | 441,673 | -20,372 | 0.02% | 4,308,900 |
| 2017-06-05 | 2017-06-01 | 10.162 | 462,045 | +8,149 | 0.02% | 4,695,458 |
| 2017-06-02 | 2017-05-31 | 10.386 | 453,896 | +7,158 | 0.02% | 4,714,145 |
| 2017-06-01 | 2017-05-29 | 10.423 | 446,738 | -27,770 | 0.02% | 4,656,453 |
| 2017-05-31 | 2017-05-26 | 10.349 | 474,508 | -24,148 | 0.02% | 4,910,536 |
| 2017-05-29 | 2017-05-25 | 10.436 | 498,656 | +4,025 | 0.03% | 5,203,801 |
| 2017-05-25 | 2017-05-23 | 10.249 | 494,631 | +169,036 | 0.03% | 5,069,622 |
| 2017-05-22 | 2017-05-18 | 10.535 | 325,595 | +24,148 | 0.02% | 3,430,156 |
| 2017-05-19 | 2017-05-17 | 11.057 | 301,447 | -18,916 | 0.02% | 3,333,046 |
| 2017-05-18 | 2017-05-16 | 10.920 | 320,363 | -171,451 | 0.02% | 3,498,417 |
| 2017-05-17 | 2017-05-15 | 11.181 | 491,814 | +8,049 | 0.03% | 5,499,000 |
| 2017-05-16 | 2017-05-12 | 11.231 | 483,765 | -239,870 | 0.03% | 5,433,044 |
| 2017-05-15 | 2017-05-11 | 10.746 | 723,635 | -20,928 | 0.04% | 7,776,354 |
| 2017-05-12 | 2017-05-10 | 10.734 | 744,563 | +161,389 | 0.04% | 7,992,001 |
| 2017-05-11 | 2017-05-09 | 10.411 | 583,174 | +15,696 | 0.03% | 6,071,311 |
| 2017-05-10 | 2017-05-08 | 10.001 | 567,478 | +206,868 | 0.03% | 5,675,253 |
| 2017-05-08 | 2017-05-04 | 10.001 | 360,610 | +13,684 | 0.02% | 3,606,401 |
| 2017-05-05 | 2017-05-02 | 10.187 | 346,926 | +25,758 | 0.02% | 3,534,199 |
| 2017-05-02 | 2017-04-27 | 10.175 | 321,168 | +32,197 | 0.02% | 3,267,808 |
| 2017-04-27 | 2017-04-25 | 10.088 | 288,971 | +3,220 | 0.02% | 2,915,081 |
| 2017-04-26 | 2017-04-24 | 10.113 | 285,751 | +4,024 | 0.01% | 2,889,698 |
| 2017-04-25 | 2017-04-21 | 10.063 | 281,727 | -151,327 | 0.01% | 2,835,005 |
| 2017-04-24 | 2017-04-20 | 10.547 | 433,054 | +160,987 | 0.02% | 4,567,621 |
| 2017-04-21 | 2017-04-19 | 9.715 | 272,067 | +5,634 | 0.01% | 2,643,157 |
| 2017-04-20 | 2017-04-18 | 9.566 | 266,433 | -20,123 | 0.01% | 2,548,702 |
| 2017-04-13 | 2017-04-11 | 9.641 | 286,556 | -16,099 | 0.01% | 2,762,559 |
| 2017-04-11 | 2017-04-07 | 9.790 | 302,655 | -402 | 0.02% | 2,962,882 |
| 2017-04-10 | 2017-04-06 | 9.665 | 303,057 | +37,027 | 0.02% | 2,929,168 |
| 2017-04-07 | 2017-04-05 | 9.342 | 266,030 | +36,222 | 0.01% | 2,485,357 |
| 2017-04-05 | 2017-03-31 | 9.790 | 229,808 | -4,025 | 0.01% | 2,249,737 |
| 2017-03-31 | 2017-03-29 | 9.814 | 233,833 | +7,244 | 0.01% | 2,294,950 |
| 2017-03-30 | 2017-03-28 | 9.926 | 226,589 | +9,660 | 0.01% | 2,249,189 |
| 2017-03-27 | 2017-03-23 | 9.964 | 216,929 | +2,012 | 0.01% | 2,161,386 |
| 2017-03-24 | 2017-03-22 | 10.013 | 214,917 | -21,733 | 0.01% | 2,152,019 |
| 2017-03-23 | 2017-03-21 | 10.336 | 236,650 | +40,246 | 0.01% | 2,446,077 |
| 2017-03-22 | 2017-03-20 | 9.901 | 196,404 | +64,395 | 0.01% | 1,944,684 |
| 2017-03-21 | 2017-03-17 | 10.485 | 132,009 | -44,271 | 0.01% | 1,384,160 |
| 2017-03-20 | 2017-03-16 | 10.560 | 176,280 | -251,944 | 0.01% | 1,861,497 |
| 2017-03-17 | 2017-03-15 | 10.249 | 428,224 | +205,258 | 0.02% | 4,388,997 |
| 2017-03-16 | 2017-03-14 | 9.168 | 222,966 | +88,542 | 0.01% | 2,044,256 |
| 2017-03-09 | 2017-03-07 | 9.541 | 134,424 | -251,944 | 0.01% | 1,282,562 |
| 2017-03-08 | 2017-03-06 | 9.342 | 386,368 | +48,296 | 0.02% | 3,609,602 |
| 2017-02-09 | 2017-02-07 | 8.709 | 338,072 | -1,207 | 0.02% | 2,944,202 |
| 2017-01-18 | 2017-01-16 | 8.324 | 339,279 | -67,212 | 0.02% | 2,824,048 |
| 2017-01-12 | 2017-01-10 | 8.199 | 406,491 | -16,099 | 0.02% | 3,332,999 |
| 2017-01-09 | 2017-01-05 | 8.349 | 422,590 | +67,212 | 0.02% | 3,528,002 |
| 2016-12-29 | 2016-12-23 | 8.286 | 355,378 | +8,049 | 0.02% | 2,944,806 |
| 2016-12-21 | 2016-12-19 | 8.448 | 347,329 | +16,099 | 0.02% | 2,934,204 |
| 2016-12-14 | 2016-12-12 | 8.572 | 331,230 | +244,297 | 0.02% | 2,839,351 |
| 2016-12-13 | 2016-12-09 | 8.647 | 86,933 | +16,904 | 0.00% | 751,682 |
| 2016-12-09 | 2016-12-07 | 9.131 | 70,029 | +8,854 | 0.00% | 639,449 |
| 2016-12-06 | 2016-12-02 | 8.684 | 61,175 | -24,148 | 0.00% | 531,241 |
| 2016-11-30 | 2016-11-28 | 8.336 | 85,323 | -84,920 | 0.00% | 711,261 |
| 2016-11-29 | 2016-11-25 | 8.435 | 170,243 | +84,920 | 0.01% | 1,436,082 |
| 2016-11-28 | 2016-11-24 | 8.137 | 85,323 | -8,049 | 0.00% | 694,301 |
| 2016-11-22 | 2016-11-18 | 8.498 | 93,372 | +16,098 | 0.01% | 793,438 |
| 2016-11-21 | 2016-11-17 | 8.572 | 77,274 | +20,124 | 0.00% | 662,404 |
| 2016-11-17 | 2016-11-15 | 8.286 | 57,150 | +4,024 | 0.00% | 473,568 |
| 2016-11-16 | 2016-11-14 | 8.473 | 53,126 | +3,220 | 0.00% | 450,124 |
| 2016-11-15 | 2016-11-11 | 8.286 | 49,906 | 0.00% | 413,541 |
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