History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 830,000 | +0 | 0.02% | 506,300 |
| 2025-10-13 | 2025-10-09 | 0.620 | 830,000 | +0 | 0.02% | 514,600 |
| 2025-10-10 | 2025-10-08 | 0.630 | 830,000 | +0 | 0.02% | 522,900 |
| 2025-10-09 | 2025-10-06 | 0.630 | 830,000 | +0 | 0.02% | 522,900 |
| 2025-10-08 | 2025-10-03 | 0.630 | 830,000 | +0 | 0.02% | 522,900 |
| 2025-10-06 | 2025-10-02 | 0.640 | 830,000 | +0 | 0.02% | 531,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 830,000 | +0 | 0.02% | 522,900 |
| 2025-10-02 | 2025-09-29 | 0.630 | 830,000 | +0 | 0.02% | 522,900 |
| 2025-09-30 | 2025-09-26 | 0.610 | 830,000 | +0 | 0.02% | 506,300 |
| 2025-09-29 | 2025-09-25 | 0.630 | 830,000 | +0 | 0.02% | 522,900 |
| 2025-09-26 | 2025-09-24 | 0.650 | 830,000 | +0 | 0.02% | 539,500 |
| 2025-09-25 | 2025-09-23 | 0.650 | 830,000 | +0 | 0.02% | 539,500 |
| 2025-09-24 | 2025-09-22 | 0.660 | 830,000 | +0 | 0.02% | 547,800 |
| 2025-09-23 | 2025-09-19 | 0.680 | 830,000 | +0 | 0.02% | 564,400 |
| 2025-09-22 | 2025-09-18 | 0.710 | 830,000 | +0 | 0.02% | 589,300 |
| 2025-09-19 | 2025-09-17 | 0.750 | 830,000 | +530,000 | 0.02% | 622,500 |
| 2025-09-18 | 2025-09-16 | 0.680 | 300,000 | +300,000 | 0.01% | 204,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | -4,000 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2025-07-15 | 2025-07-11 | 0.510 | 0 | -318,000 | ||
| 2025-07-14 | 2025-07-10 | 0.510 | 318,000 | +308,000 | 0.01% | 162,180 |
| 2025-06-17 | 2025-06-13 | 0.465 | 10,000 | -750,000 | 0.00% | 4,650 |
| 2025-06-12 | 2025-06-10 | 0.510 | 760,000 | -600,000 | 0.02% | 387,600 |
| 2025-06-03 | 2025-05-30 | 0.520 | 1,360,000 | +278,000 | 0.03% | 707,200 |
| 2025-06-02 | 2025-05-29 | 0.550 | 1,082,000 | +70,000 | 0.03% | 595,100 |
| 2025-05-16 | 2025-05-14 | 0.445 | 1,012,000 | +1,012,000 | 0.02% | 450,340 |
| 2025-05-08 | 2025-05-06 | 0.410 | 0 | -100,000 | ||
| 2025-05-07 | 2025-05-02 | 0.360 | 100,000 | +100,000 | 0.00% | 36,000 |
| 2024-10-25 | 2024-10-23 | 0.415 | 0 | -548,000 | ||
| 2024-10-14 | 2024-10-09 | 0.450 | 548,000 | +348,000 | 0.02% | 246,600 |
| 2024-10-10 | 2024-10-08 | 0.520 | 200,000 | +80,000 | 0.01% | 104,000 |
| 2024-10-07 | 2024-10-03 | 0.530 | 120,000 | +4,000 | 0.00% | 63,600 |
| 2024-09-30 | 2024-09-26 | 0.440 | 116,000 | +2,000 | 0.00% | 51,040 |
| 2024-09-27 | 2024-09-25 | 0.405 | 114,000 | -504,000 | 0.00% | 46,170 |
| 2024-06-05 | 2024-06-03 | 0.485 | 618,000 | +6,000 | 0.02% | 299,730 |
| 2024-05-13 | 2024-05-09 | 0.490 | 612,000 | -16,000 | 0.02% | 299,880 |
| 2024-05-07 | 2024-05-03 | 0.450 | 628,000 | +16,000 | 0.02% | 282,600 |
| 2024-05-02 | 2024-04-29 | 0.710 | 612,000 | +552,000 | 0.02% | 434,520 |
| 2024-04-22 | 2024-04-18 | 0.650 | 60,000 | +22,000 | 0.00% | 39,000 |
| 2024-04-19 | 2024-04-17 | 0.660 | 38,000 | +38,000 | 0.00% | 25,080 |
| 2024-03-26 | 2024-03-22 | 0.790 | 0 | -424,000 | ||
| 2024-03-25 | 2024-03-21 | 0.860 | 424,000 | -60,000 | 0.01% | 364,640 |
| 2024-03-22 | 2024-03-20 | 0.910 | 484,000 | +60,000 | 0.01% | 440,440 |
| 2024-03-13 | 2024-03-11 | 0.610 | 424,000 | +424,000 | 0.01% | 258,640 |
| 2024-02-29 | 2024-02-27 | 0.610 | 0 | -8,000 | ||
| 2024-02-23 | 2024-02-21 | 0.510 | 8,000 | +8,000 | 0.00% | 4,080 |
| 2022-07-04 | 2022-06-29 | 1.390 | 0 | -226,000 | ||
| 2022-06-30 | 2022-06-28 | 1.390 | 226,000 | -44,000 | 0.01% | 314,140 |
| 2022-06-29 | 2022-06-27 | 1.350 | 270,000 | -130,000 | 0.01% | 364,500 |
| 2022-06-22 | 2022-06-20 | 1.310 | 400,000 | +20,000 | 0.01% | 524,000 |
| 2022-06-20 | 2022-06-16 | 1.430 | 380,000 | +380,000 | 0.01% | 543,400 |
| 2022-06-13 | 2022-06-09 | 1.300 | 0 | -16,000 | ||
| 2022-06-10 | 2022-06-08 | 1.260 | 16,000 | +16,000 | 0.00% | 20,160 |
| 2022-02-08 | 2022-02-04 | 1.690 | 0 | -132,000 | ||
| 2022-02-04 | 2022-01-27 | 1.580 | 132,000 | +132,000 | 0.00% | 208,560 |
| 2021-11-03 | 2021-11-01 | 3.510 | 0 | -10,000 | ||
| 2021-11-02 | 2021-10-29 | 3.540 | 10,000 | +10,000 | 0.00% | 35,400 |
| 2021-06-09 | 2021-06-07 | 7.975 | 0 | -20,000 | ||
| 2021-06-08 | 2021-06-04 | 7.833 | 20,000 | +313 | 0.00% | 156,655 |
| 2021-05-21 | 2021-05-18 | 8.320 | 19,687 | -39,373 | 0.00% | 163,803 |
| 2021-05-20 | 2021-05-17 | 7.884 | 59,060 | +19,687 | 0.00% | 465,601 |
| 2021-05-18 | 2021-05-14 | 7.183 | 39,373 | -35,436 | 0.00% | 282,798 |
| 2021-05-14 | 2021-05-12 | 7.457 | 74,809 | +74,809 | 0.00% | 557,839 |
| 2021-01-22 | 2021-01-20 | 7.989 | 0 | -3,885 | ||
| 2021-01-07 | 2021-01-05 | 7.052 | 3,885 | -40,797 | 0.00% | 27,397 |
| 2020-12-29 | 2020-12-24 | 6.928 | 44,682 | -9,714 | 0.00% | 309,577 |
| 2020-12-28 | 2020-12-22 | 6.908 | 54,396 | -40,797 | 0.00% | 375,760 |
| 2020-12-23 | 2020-12-21 | 7.011 | 95,193 | -40,797 | 0.00% | 667,380 |
| 2020-12-21 | 2020-12-17 | 6.764 | 135,990 | +40,797 | 0.00% | 919,800 |
| 2020-12-08 | 2020-12-04 | 7.299 | 95,193 | +40,797 | 0.00% | 694,820 |
| 2020-12-02 | 2020-11-30 | 7.526 | 54,396 | -101,021 | 0.00% | 409,360 |
| 2020-12-01 | 2020-11-27 | 7.258 | 155,417 | -58,282 | 0.00% | 1,127,999 |
| 2020-11-30 | 2020-11-26 | 7.206 | 213,699 | +40,797 | 0.01% | 1,540,003 |
| 2020-11-27 | 2020-11-25 | 7.309 | 172,902 | -9,713 | 0.01% | 1,263,803 |
| 2020-11-26 | 2020-11-24 | 7.629 | 182,615 | +178,730 | 0.01% | 1,393,079 |
| 2020-11-19 | 2020-11-17 | 7.103 | 3,885 | -5,829 | 0.00% | 27,597 |
| 2020-11-12 | 2020-11-10 | 6.362 | 9,714 | -19,427 | 0.00% | 61,803 |
| 2020-11-11 | 2020-11-09 | 6.620 | 29,141 | -15,541 | 0.00% | 192,902 |
| 2020-09-04 | 2020-09-02 | 7.423 | 44,682 | +7,770 | 0.00% | 331,657 |
| 2020-08-20 | 2020-08-18 | 8.256 | 36,912 | +7,771 | 0.00% | 304,764 |
| 2020-08-17 | 2020-08-13 | 7.865 | 29,141 | +9,714 | 0.00% | 229,202 |
| 2020-08-14 | 2020-08-12 | 7.917 | 19,427 | +19,427 | 0.00% | 153,799 |
| 2020-08-03 | 2020-07-30 | 7.433 | 0 | -7,771 | ||
| 2020-07-31 | 2020-07-29 | 7.505 | 7,771 | -5,828 | 0.00% | 58,321 |
| 2020-07-24 | 2020-07-22 | 7.484 | 13,599 | -29,141 | 0.00% | 101,780 |
| 2020-07-22 | 2020-07-20 | 7.629 | 42,740 | +13,599 | 0.00% | 326,042 |
| 2020-07-21 | 2020-07-17 | 7.443 | 29,141 | +29,141 | 0.00% | 216,902 |
| 2020-07-08 | 2020-07-06 | 6.774 | 0 | -9,714 | ||
| 2020-07-02 | 2020-06-29 | 6.928 | 9,714 | -9,713 | 0.00% | 67,303 |
| 2020-06-30 | 2020-06-26 | 7.299 | 19,427 | -19,427 | 0.00% | 141,799 |
| 2020-06-29 | 2020-06-24 | 7.412 | 38,854 | +38,854 | 0.00% | 287,998 |
| 2020-06-24 | 2020-06-22 | 7.299 | 0 | -19,427 | ||
| 2020-06-23 | 2020-06-19 | 7.299 | 19,427 | +19,427 | 0.00% | 141,799 |
| 2020-06-12 | 2020-06-10 | 7.412 | 0 | -23,313 | ||
| 2020-06-02 | 2020-05-29 | 7.867 | 23,313 | +250 | 0.00% | 183,407 |
| 2020-05-27 | 2020-05-25 | 7.805 | 23,063 | +11,531 | 0.00% | 180,000 |
| 2020-05-12 | 2020-05-08 | 7.399 | 11,532 | +11,532 | 0.00% | 85,324 |
| 2019-12-09 | 2019-12-05 | 5.668 | 0 | -94,917 | ||
| 2019-12-05 | 2019-12-03 | 5.436 | 94,917 | -132,884 | 0.00% | 516,001 |
| 2019-12-04 | 2019-12-02 | 5.205 | 227,801 | +113,901 | 0.01% | 1,185,602 |
| 2019-12-03 | 2019-11-29 | 5.068 | 113,900 | +3,796 | 0.00% | 577,199 |
| 2019-12-02 | 2019-11-28 | 5.110 | 110,104 | +5,695 | 0.00% | 562,602 |
| 2019-11-29 | 2019-11-27 | 5.025 | 104,409 | -9,491 | 0.00% | 524,702 |
| 2019-11-25 | 2019-11-21 | 5.015 | 113,900 | +18,983 | 0.00% | 571,199 |
| 2019-11-22 | 2019-11-20 | 5.015 | 94,917 | -37,967 | 0.00% | 476,001 |
| 2019-11-21 | 2019-11-19 | 5.131 | 132,884 | +9,492 | 0.00% | 681,802 |
| 2019-11-19 | 2019-11-15 | 4.941 | 123,392 | +9,492 | 0.00% | 609,700 |
| 2019-11-18 | 2019-11-14 | 4.783 | 113,900 | -98,714 | 0.00% | 544,799 |
| 2019-11-15 | 2019-11-13 | 4.699 | 212,614 | +41,764 | 0.01% | 999,041 |
| 2019-11-14 | 2019-11-12 | 4.720 | 170,850 | +75,933 | 0.01% | 806,398 |
| 2019-10-25 | 2019-10-23 | 4.604 | 94,917 | -18,983 | 0.00% | 437,000 |
| 2019-10-21 | 2019-10-17 | 4.699 | 113,900 | -9,492 | 0.00% | 535,199 |
| 2019-10-18 | 2019-10-16 | 4.625 | 123,392 | -7,593 | 0.00% | 570,700 |
| 2019-10-17 | 2019-10-15 | 4.709 | 130,985 | -28,475 | 0.00% | 616,859 |
| 2019-10-16 | 2019-10-14 | 4.572 | 159,460 | +7,593 | 0.01% | 729,118 |
| 2019-10-11 | 2019-10-09 | 4.351 | 151,867 | +56,950 | 0.00% | 660,800 |
| 2019-09-30 | 2019-09-26 | 4.425 | 94,917 | -9,492 | 0.00% | 420,000 |
| 2019-09-18 | 2019-09-16 | 4.298 | 104,409 | -85,425 | 0.00% | 448,802 |
| 2019-09-13 | 2019-09-11 | 4.267 | 189,834 | +9,492 | 0.01% | 810,001 |
| 2019-09-06 | 2019-09-04 | 4.467 | 180,342 | +94,917 | 0.01% | 805,600 |
| 2019-09-05 | 2019-09-03 | 4.214 | 85,425 | -47,459 | 0.00% | 359,999 |
| 2019-09-02 | 2019-08-29 | 4.551 | 132,884 | +132,884 | 0.00% | 604,802 |
| 2019-08-30 | 2019-08-28 | 4.583 | 0 | -132,884 | ||
| 2019-08-29 | 2019-08-27 | 4.320 | 132,884 | +132,884 | 0.00% | 574,001 |
| 2019-08-27 | 2019-08-23 | 4.214 | 0 | -108,205 | ||
| 2019-08-26 | 2019-08-22 | 4.035 | 108,205 | +28,475 | 0.00% | 436,619 |
| 2019-08-23 | 2019-08-21 | 4.119 | 79,730 | +79,730 | 0.00% | 328,439 |
| 2019-08-21 | 2019-08-19 | 4.098 | 0 | -47,458 | ||
| 2019-08-20 | 2019-08-16 | 4.004 | 47,458 | +47,458 | 0.00% | 189,998 |
| 2019-08-14 | 2019-08-12 | 3.982 | 0 | -56,950 | ||
| 2019-08-13 | 2019-08-09 | 3.961 | 56,950 | -18,984 | 0.00% | 225,599 |
| 2019-08-09 | 2019-08-07 | 3.993 | 75,934 | +75,934 | 0.00% | 303,202 |
| 2019-08-01 | 2019-07-30 | 4.193 | 0 | -18,983 | ||
| 2019-07-29 | 2019-07-25 | 4.119 | 18,983 | -47,459 | 0.00% | 78,198 |
| 2019-07-24 | 2019-07-22 | 3.814 | 66,442 | -47,458 | 0.00% | 253,401 |
| 2019-07-09 | 2019-07-05 | 3.730 | 113,900 | -32,272 | 0.00% | 424,799 |
| 2019-06-21 | 2019-06-19 | 3.466 | 146,172 | +18,983 | 0.00% | 506,660 |
| 2019-06-10 | 2019-06-05 | 3.329 | 127,189 | -18,983 | 0.00% | 423,441 |
| 2019-05-21 | 2019-05-17 | 3.466 | 146,172 | -18,983 | 0.00% | 506,660 |
| 2019-05-20 | 2019-05-16 | 3.603 | 165,155 | +18,983 | 0.01% | 595,079 |
| 2019-05-15 | 2019-05-10 | 3.648 | 146,172 | +2,622 | 0.00% | 533,166 |
| 2019-05-09 | 2019-05-07 | 3.916 | 143,550 | +50,336 | 0.00% | 562,102 |
| 2019-02-22 | 2019-02-20 | 3.605 | 93,214 | +18,643 | 0.00% | 336,000 |
| 2019-02-15 | 2019-02-13 | 3.813 | 74,571 | +1,352 | 0.00% | 284,355 |
| 2019-01-29 | 2019-01-25 | 3.442 | 73,219 | -10,983 | 0.00% | 251,999 |
| 2019-01-24 | 2019-01-22 | 3.311 | 84,202 | -9,152 | 0.00% | 278,760 |
| 2019-01-21 | 2019-01-17 | 3.354 | 93,354 | -20,136 | 0.00% | 313,138 |
| 2019-01-17 | 2019-01-15 | 3.245 | 113,490 | +9,153 | 0.00% | 368,281 |
| 2019-01-03 | 2018-12-31 | 3.474 | 104,337 | -10,983 | 0.00% | 362,519 |
| 2018-12-28 | 2018-12-24 | 3.289 | 115,320 | -5,492 | 0.00% | 379,259 |
| 2018-12-27 | 2018-12-20 | 3.289 | 120,812 | -16,474 | 0.00% | 397,321 |
| 2018-12-21 | 2018-12-19 | 3.354 | 137,286 | -45,762 | 0.00% | 460,500 |
| 2018-12-20 | 2018-12-18 | 3.365 | 183,048 | -64,067 | 0.01% | 616,000 |
| 2018-12-19 | 2018-12-17 | 3.398 | 247,115 | -82,371 | 0.01% | 839,701 |
| 2018-12-18 | 2018-12-14 | 3.387 | 329,486 | -82,372 | 0.01% | 1,115,999 |
| 2018-12-14 | 2018-12-12 | 3.617 | 411,858 | -82,371 | 0.01% | 1,489,500 |
| 2018-12-12 | 2018-12-10 | 3.496 | 494,229 | -18,305 | 0.02% | 1,727,998 |
| 2018-12-06 | 2018-12-04 | 3.715 | 512,534 | +36,609 | 0.02% | 1,903,999 |
| 2018-12-04 | 2018-11-30 | 3.573 | 475,925 | +18,305 | 0.02% | 1,700,401 |
| 2018-12-03 | 2018-11-29 | 3.420 | 457,620 | -3,661 | 0.02% | 1,565,000 |
| 2018-11-30 | 2018-11-28 | 3.398 | 461,281 | +109,829 | 0.02% | 1,567,441 |
| 2018-11-29 | 2018-11-27 | 3.420 | 351,452 | +51,253 | 0.01% | 1,201,920 |
| 2018-11-28 | 2018-11-26 | 3.311 | 300,199 | +12,814 | 0.01% | 993,841 |
| 2018-11-27 | 2018-11-23 | 3.201 | 287,385 | +54,914 | 0.01% | 920,019 |
| 2018-11-23 | 2018-11-21 | 3.300 | 232,471 | -9,152 | 0.01% | 767,080 |
| 2018-11-21 | 2018-11-19 | 3.289 | 241,623 | +109,828 | 0.01% | 794,639 |
| 2018-11-20 | 2018-11-16 | 3.595 | 131,795 | +16,475 | 0.00% | 473,762 |
| 2018-11-15 | 2018-11-13 | 4.108 | 115,320 | +18,305 | 0.00% | 473,759 |
| 2018-11-13 | 2018-11-09 | 4.097 | 97,015 | +9,152 | 0.00% | 397,498 |
| 2018-11-12 | 2018-11-08 | 4.228 | 87,863 | -45,762 | 0.00% | 371,520 |
| 2018-11-06 | 2018-11-02 | 3.868 | 133,625 | +40,271 | 0.00% | 516,840 |
| 2018-10-24 | 2018-10-22 | 3.627 | 93,354 | +9,152 | 0.00% | 338,638 |
| 2018-10-23 | 2018-10-19 | 3.332 | 84,202 | +18,305 | 0.00% | 280,600 |
| 2018-08-24 | 2018-08-22 | 3.977 | 65,897 | -128,134 | 0.00% | 262,079 |
| 2018-08-23 | 2018-08-21 | 4.065 | 194,031 | +128,134 | 0.01% | 788,641 |
| 2018-08-16 | 2018-08-14 | 4.054 | 65,897 | -265,420 | 0.00% | 267,119 |
| 2018-08-15 | 2018-08-13 | 3.715 | 331,317 | -100,676 | 0.01% | 1,230,801 |
| 2018-08-14 | 2018-08-10 | 5.856 | 431,993 | -73,219 | 0.01% | 2,529,919 |
| 2018-08-13 | 2018-08-09 | 5.889 | 505,212 | -82,372 | 0.02% | 2,975,278 |
| 2018-08-08 | 2018-08-06 | 5.550 | 587,584 | -9,152 | 0.02% | 3,261,360 |
| 2018-08-07 | 2018-08-03 | 5.572 | 596,736 | -91,524 | 0.02% | 3,325,198 |
| 2018-08-06 | 2018-08-02 | 5.802 | 688,260 | +45,762 | 0.02% | 3,993,118 |
| 2018-08-03 | 2018-08-01 | 6.020 | 642,498 | -18,305 | 0.02% | 3,868,018 |
| 2018-08-01 | 2018-07-30 | 6.730 | 660,803 | +73,219 | 0.02% | 4,447,519 |
| 2018-07-31 | 2018-07-27 | 6.873 | 587,584 | +27,457 | 0.02% | 4,038,180 |
| 2018-07-30 | 2018-07-26 | 6.523 | 560,127 | -91,524 | 0.02% | 3,653,642 |
| 2018-07-27 | 2018-07-25 | 6.337 | 651,651 | -27,457 | 0.02% | 4,129,602 |
| 2018-07-26 | 2018-07-24 | 6.261 | 679,108 | -9,152 | 0.02% | 4,251,661 |
| 2018-07-25 | 2018-07-23 | 6.184 | 688,260 | +12,813 | 0.02% | 4,256,318 |
| 2018-07-24 | 2018-07-20 | 6.250 | 675,447 | +51,253 | 0.02% | 4,221,360 |
| 2018-07-23 | 2018-07-19 | 6.261 | 624,194 | -9,152 | 0.02% | 3,907,863 |
| 2018-07-20 | 2018-07-18 | 6.534 | 633,346 | +18,305 | 0.02% | 4,138,161 |
| 2018-07-19 | 2018-07-17 | 6.370 | 615,041 | +36,609 | 0.02% | 3,917,759 |
| 2018-07-18 | 2018-07-16 | 6.578 | 578,432 | +109,829 | 0.02% | 3,804,643 |
| 2018-07-17 | 2018-07-13 | 6.578 | 468,603 | +18,305 | 0.02% | 3,082,242 |
| 2018-07-16 | 2018-07-12 | 6.523 | 450,298 | +27,457 | 0.02% | 2,937,240 |
| 2018-07-13 | 2018-07-11 | 6.283 | 422,841 | -1,830 | 0.01% | 2,656,501 |
| 2018-07-11 | 2018-07-09 | 6.261 | 424,671 | -3,661 | 0.01% | 2,658,718 |
| 2018-07-10 | 2018-07-06 | 6.130 | 428,332 | -151,930 | 0.01% | 2,625,479 |
| 2018-07-09 | 2018-07-05 | 5.692 | 580,262 | +54,914 | 0.02% | 3,303,140 |
| 2018-07-06 | 2018-07-04 | 5.998 | 525,348 | +9,153 | 0.02% | 3,151,262 |
| 2018-07-05 | 2018-07-03 | 6.337 | 516,195 | +164,743 | 0.02% | 3,271,199 |
| 2018-07-03 | 2018-06-28 | 5.703 | 351,452 | -18,305 | 0.01% | 2,004,480 |
| 2018-06-29 | 2018-06-27 | 5.944 | 369,757 | +1,831 | 0.01% | 2,197,761 |
| 2018-06-28 | 2018-06-26 | 6.195 | 367,926 | +18,304 | 0.01% | 2,279,338 |
| 2018-06-27 | 2018-06-25 | 6.337 | 349,622 | -14,643 | 0.01% | 2,215,603 |
| 2018-06-25 | 2018-06-21 | 6.534 | 364,265 | -3,661 | 0.01% | 2,380,037 |
| 2018-06-21 | 2018-06-19 | 6.392 | 367,926 | +9,152 | 0.01% | 2,351,698 |
| 2018-06-20 | 2018-06-15 | 6.632 | 358,774 | -109,829 | 0.01% | 2,379,440 |
| 2018-06-19 | 2018-06-14 | 6.337 | 468,603 | -18,305 | 0.02% | 2,969,602 |
| 2018-06-15 | 2018-06-13 | 6.479 | 486,908 | +5,492 | 0.02% | 3,154,763 |
| 2018-06-14 | 2018-06-12 | 6.720 | 481,416 | +5,491 | 0.02% | 3,234,899 |
| 2018-06-13 | 2018-06-11 | 6.228 | 475,925 | -27,457 | 0.02% | 2,964,002 |
| 2018-06-12 | 2018-06-08 | 6.031 | 503,382 | -3,661 | 0.02% | 3,036,001 |
| 2018-06-11 | 2018-06-07 | 6.053 | 507,043 | +9,153 | 0.02% | 3,069,161 |
| 2018-06-08 | 2018-06-06 | 6.359 | 497,890 | +36,609 | 0.02% | 3,166,077 |
| 2018-06-07 | 2018-06-05 | 6.468 | 461,281 | +18,305 | 0.02% | 2,983,681 |
| 2018-06-06 | 2018-06-04 | 6.348 | 442,976 | +10,983 | 0.01% | 2,812,040 |
| 2018-06-04 | 2018-05-31 | 6.283 | 431,993 | -27,457 | 0.01% | 2,713,999 |
| 2018-06-01 | 2018-05-30 | 6.020 | 459,450 | +157,421 | 0.02% | 2,766,018 |
| 2018-05-31 | 2018-05-29 | 6.151 | 302,029 | -274,572 | 0.01% | 1,857,899 |
| 2018-05-28 | 2018-05-24 | 6.250 | 576,601 | +87,863 | 0.02% | 3,603,600 |
| 2018-05-25 | 2018-05-23 | 5.911 | 488,738 | -64,067 | 0.02% | 2,888,940 |
| 2018-05-24 | 2018-05-21 | 5.725 | 552,805 | +210,505 | 0.02% | 3,164,961 |
| 2018-05-23 | 2018-05-18 | 5.867 | 342,300 | -18,304 | 0.01% | 2,008,382 |
| 2018-05-21 | 2018-05-17 | 5.791 | 360,604 | +73,219 | 0.01% | 2,088,197 |
| 2018-05-18 | 2018-05-16 | 5.725 | 287,385 | -164,743 | 0.01% | 1,645,358 |
| 2018-05-16 | 2018-05-14 | 5.441 | 452,128 | -43,932 | 0.02% | 2,460,118 |
| 2018-05-15 | 2018-05-11 | 5.449 | 496,060 | -45,762 | 0.02% | 2,703,199 |
| 2018-05-14 | 2018-05-10 | 5.538 | 541,822 | +50,482 | 0.02% | 3,000,387 |
| 2018-05-11 | 2018-05-09 | 5.460 | 491,340 | -119,663 | 0.02% | 2,682,898 |
| 2018-05-09 | 2018-05-07 | 5.449 | 611,003 | +18,131 | 0.02% | 3,329,562 |
| 2018-05-08 | 2018-05-04 | 5.284 | 592,872 | -145,045 | 0.02% | 3,132,660 |
| 2018-05-07 | 2018-05-03 | 5.185 | 737,917 | +9,065 | 0.02% | 3,825,800 |
| 2018-05-04 | 2018-05-02 | 4.832 | 728,852 | -108,784 | 0.02% | 3,521,521 |
| 2018-05-03 | 2018-04-30 | 4.589 | 837,636 | +63,458 | 0.03% | 3,843,842 |
| 2018-04-27 | 2018-04-25 | 4.655 | 774,178 | -259,269 | 0.03% | 3,603,878 |
| 2018-04-26 | 2018-04-24 | 4.357 | 1,033,447 | -12,691 | 0.03% | 4,503,002 |
| 2018-04-23 | 2018-04-19 | 4.512 | 1,046,138 | +154,110 | 0.04% | 4,719,860 |
| 2018-04-17 | 2018-04-13 | 4.578 | 892,028 | -108,783 | 0.03% | 4,083,602 |
| 2018-03-28 | 2018-03-26 | 4.390 | 1,000,811 | -63,458 | 0.03% | 4,393,918 |
| 2018-03-22 | 2018-03-20 | 4.710 | 1,064,269 | +48,953 | 0.04% | 5,012,982 |
| 2018-03-21 | 2018-03-19 | 4.622 | 1,015,316 | -14,504 | 0.03% | 4,692,801 |
| 2018-03-16 | 2018-03-14 | 4.721 | 1,029,820 | -41,701 | 0.03% | 4,862,078 |
| 2018-03-15 | 2018-03-13 | 4.865 | 1,071,521 | -41,700 | 0.04% | 5,212,621 |
| 2018-03-14 | 2018-03-12 | 5.030 | 1,113,221 | +3,626 | 0.04% | 5,599,678 |
| 2018-03-13 | 2018-03-09 | 5.052 | 1,109,595 | -135,980 | 0.04% | 5,605,919 |
| 2018-03-12 | 2018-03-08 | 4.920 | 1,245,575 | +108,784 | 0.04% | 6,128,040 |
| 2018-03-09 | 2018-03-07 | 5.030 | 1,136,791 | +235,698 | 0.04% | 5,718,239 |
| 2018-03-08 | 2018-03-06 | 5.052 | 901,093 | +48,953 | 0.03% | 4,552,521 |
| 2018-03-07 | 2018-03-05 | 4.898 | 852,140 | +112,410 | 0.03% | 4,173,600 |
| 2018-03-06 | 2018-03-02 | 4.787 | 739,730 | +228,446 | 0.02% | 3,541,439 |
| 2018-03-05 | 2018-03-01 | 4.843 | 511,284 | +27,196 | 0.02% | 2,475,960 |
| 2018-03-02 | 2018-02-28 | 4.876 | 484,088 | -14,505 | 0.02% | 2,360,280 |
| 2018-03-01 | 2018-02-27 | 4.776 | 498,593 | +14,505 | 0.02% | 2,381,502 |
| 2018-02-27 | 2018-02-23 | 5.008 | 484,088 | -27,196 | 0.02% | 2,424,360 |
| 2018-02-23 | 2018-02-21 | 4.997 | 511,284 | +54,392 | 0.02% | 2,554,920 |
| 2018-02-21 | 2018-02-15 | 4.920 | 456,892 | +221,194 | 0.02% | 2,247,839 |
| 2018-02-20 | 2018-02-13 | 4.578 | 235,698 | -32,635 | 0.01% | 1,078,999 |
| 2018-02-14 | 2018-02-12 | 4.516 | 268,333 | +14,504 | 0.01% | 1,211,662 |
| 2018-02-13 | 2018-02-09 | 4.605 | 253,829 | -78,027 | 0.01% | 1,168,810 |
| 2018-02-12 | 2018-02-08 | 4.906 | 331,856 | -26,907 | 0.01% | 1,628,002 |
| 2018-02-09 | 2018-02-07 | 4.861 | 358,763 | -147,093 | 0.01% | 1,744,001 |
| 2018-02-08 | 2018-02-06 | 4.883 | 505,856 | +12,557 | 0.02% | 2,470,322 |
| 2018-02-07 | 2018-02-05 | 5.229 | 493,299 | +120,186 | 0.02% | 2,579,500 |
| 2018-02-06 | 2018-02-02 | 5.151 | 373,113 | +26,907 | 0.01% | 1,921,918 |
| 2018-02-05 | 2018-02-01 | 4.995 | 346,206 | -62,784 | 0.01% | 1,729,279 |
| 2018-02-02 | 2018-01-31 | 4.995 | 408,990 | +148,887 | 0.01% | 2,042,882 |
| 2018-02-01 | 2018-01-30 | 4.872 | 260,103 | -179,381 | 0.01% | 1,267,300 |
| 2018-01-31 | 2018-01-29 | 4.828 | 439,484 | -48,433 | 0.02% | 2,121,698 |
| 2018-01-30 | 2018-01-26 | 4.649 | 487,917 | +44,845 | 0.02% | 2,268,478 |
| 2018-01-24 | 2018-01-22 | 4.560 | 443,072 | +1,794 | 0.02% | 2,020,459 |
| 2018-01-18 | 2018-01-16 | 4.805 | 441,278 | +26,907 | 0.02% | 2,120,519 |
| 2018-01-17 | 2018-01-15 | 4.527 | 414,371 | -35,876 | 0.01% | 1,875,720 |
| 2018-01-16 | 2018-01-12 | 4.683 | 450,247 | +8,969 | 0.02% | 2,108,398 |
| 2018-01-15 | 2018-01-11 | 4.683 | 441,278 | -53,815 | 0.02% | 2,066,399 |
| 2018-01-11 | 2018-01-09 | 4.672 | 495,093 | +278,041 | 0.02% | 2,312,881 |
| 2017-12-07 | 2017-12-05 | 3.802 | 217,052 | +3,588 | 0.01% | 825,222 |
| 2017-12-04 | 2017-11-30 | 4.170 | 213,464 | +77,134 | 0.01% | 890,120 |
| 2017-11-27 | 2017-11-23 | 4.081 | 136,330 | +71,753 | 0.00% | 556,320 |
| 2017-11-24 | 2017-11-22 | 4.192 | 64,577 | +55,608 | 0.00% | 270,719 |
| 2017-11-23 | 2017-11-21 | 4.382 | 8,969 | +8,969 | 0.00% | 39,300 |
| 2017-11-09 | 2017-11-07 | 4.315 | 0 | -5,381 | ||
| 2017-11-07 | 2017-11-03 | 4.226 | 5,381 | +5,381 | 0.00% | 22,738 |
| 2017-11-01 | 2017-10-30 | 4.683 | 0 | -48,433 | ||
| 2017-10-31 | 2017-10-27 | 4.337 | 48,433 | -44,845 | 0.00% | 210,060 |
| 2017-10-27 | 2017-10-25 | 4.560 | 93,278 | -44,846 | 0.00% | 425,358 |
| 2017-10-25 | 2017-10-23 | 4.560 | 138,124 | -116,598 | 0.01% | 629,861 |
| 2017-10-24 | 2017-10-20 | 4.527 | 254,722 | +71,753 | 0.01% | 1,153,042 |
| 2017-10-23 | 2017-10-19 | 4.560 | 182,969 | -89,691 | 0.01% | 834,360 |
| 2017-10-20 | 2017-10-18 | 4.638 | 272,660 | -89,690 | 0.01% | 1,264,641 |
| 2017-09-27 | 2017-09-25 | 4.170 | 362,350 | -125,567 | 0.01% | 1,510,958 |
| 2017-09-22 | 2017-09-20 | 4.348 | 487,917 | +44,845 | 0.02% | 2,121,598 |
| 2017-09-21 | 2017-09-19 | 4.382 | 443,072 | -89,691 | 0.02% | 1,941,419 |
| 2017-09-20 | 2017-09-18 | 4.237 | 532,763 | +71,753 | 0.02% | 2,257,201 |
| 2017-09-18 | 2017-09-14 | 4.092 | 461,010 | -26,907 | 0.02% | 1,886,379 |
| 2017-09-15 | 2017-09-13 | 4.103 | 487,917 | -179,382 | 0.02% | 2,001,918 |
| 2017-09-13 | 2017-09-11 | 3.668 | 667,299 | +80,722 | 0.02% | 2,447,760 |
| 2017-09-08 | 2017-09-06 | 3.668 | 586,577 | +224,227 | 0.02% | 2,151,659 |
| 2017-09-07 | 2017-09-05 | 3.847 | 362,350 | +89,690 | 0.01% | 1,393,798 |
| 2017-09-04 | 2017-08-31 | 3.412 | 272,660 | +89,691 | 0.01% | 930,241 |
| 2017-08-30 | 2017-08-28 | 3.166 | 182,969 | -71,753 | 0.01% | 579,360 |
| 2017-08-25 | 2017-08-22 | 3.289 | 254,722 | +71,753 | 0.01% | 837,801 |
| 2017-08-24 | 2017-08-21 | 3.211 | 182,969 | -143,505 | 0.01% | 587,520 |
| 2017-08-22 | 2017-08-18 | 3.144 | 326,474 | +143,505 | 0.01% | 1,026,479 |
| 2017-08-21 | 2017-08-17 | 3.077 | 182,969 | -44,845 | 0.01% | 563,040 |
| 2017-08-18 | 2017-08-16 | 3.088 | 227,814 | +44,845 | 0.01% | 703,579 |
| 2017-08-09 | 2017-08-07 | 2.988 | 182,969 | +30,495 | 0.01% | 546,720 |
| 2017-07-24 | 2017-07-20 | 3.044 | 152,474 | -62,784 | 0.01% | 464,099 |
| 2017-07-18 | 2017-07-14 | 3.122 | 215,258 | -19,732 | 0.01% | 672,001 |
| 2017-07-14 | 2017-07-12 | 3.088 | 234,990 | -7,175 | 0.01% | 725,741 |
| 2017-07-11 | 2017-07-07 | 2.977 | 242,165 | -89,691 | 0.01% | 720,900 |
| 2017-06-15 | 2017-06-13 | 3.066 | 331,856 | -89,690 | 0.01% | 1,017,501 |
| 2017-06-08 | 2017-06-06 | 3.052 | 421,546 | +5,734 | 0.02% | 1,286,499 |
| 2017-06-06 | 2017-06-02 | 3.176 | 415,812 | -88,471 | 0.02% | 1,320,700 |
| 2017-06-02 | 2017-05-31 | 3.120 | 504,283 | +17,694 | 0.02% | 1,573,201 |
| 2017-05-25 | 2017-05-23 | 3.210 | 486,589 | -88,470 | 0.02% | 1,562,001 |
| 2017-05-24 | 2017-05-22 | 3.267 | 575,059 | +247,718 | 0.02% | 1,878,499 |
| 2017-05-18 | 2017-05-16 | 3.120 | 327,341 | +176,941 | 0.01% | 1,021,199 |
| 2017-05-17 | 2017-05-15 | 3.041 | 150,400 | -53,083 | 0.01% | 457,300 |
| 2017-05-15 | 2017-05-11 | 2.973 | 203,483 | -242,409 | 0.01% | 604,901 |
| 2017-05-12 | 2017-05-10 | 2.814 | 445,892 | -10,617 | 0.02% | 1,254,960 |
| 2017-05-09 | 2017-05-05 | 2.781 | 456,509 | -88,470 | 0.02% | 1,269,361 |
| 2017-05-08 | 2017-05-04 | 2.781 | 544,979 | -88,471 | 0.02% | 1,515,359 |
| 2017-05-05 | 2017-05-02 | 2.826 | 633,450 | +279,567 | 0.02% | 1,790,000 |
| 2017-05-02 | 2017-04-27 | 3.120 | 353,883 | -309,647 | 0.01% | 1,104,001 |
| 2017-04-28 | 2017-04-26 | 2.939 | 663,530 | -851,088 | 0.03% | 1,950,000 |
| 2017-04-27 | 2017-04-25 | 2.826 | 1,514,618 | -79,623 | 0.06% | 4,280,001 |
| 2017-04-26 | 2017-04-24 | 2.803 | 1,594,241 | +26,541 | 0.06% | 4,468,959 |
| 2017-04-24 | 2017-04-20 | 2.928 | 1,567,700 | -88,471 | 0.06% | 4,589,480 |
| 2017-04-20 | 2017-04-18 | 2.871 | 1,656,171 | -77,854 | 0.06% | 4,754,881 |
| 2017-04-13 | 2017-04-11 | 2.995 | 1,734,025 | +74,316 | 0.07% | 5,194,001 |
| 2017-04-12 | 2017-04-10 | 3.018 | 1,659,709 | -70,777 | 0.06% | 5,008,919 |
| 2017-04-11 | 2017-04-07 | 2.928 | 1,730,486 | -159,247 | 0.07% | 5,066,040 |
| 2017-04-10 | 2017-04-06 | 2.848 | 1,889,733 | -83,163 | 0.07% | 5,382,720 |
| 2017-04-07 | 2017-04-05 | 2.860 | 1,972,896 | -176,941 | 0.07% | 5,641,901 |
| 2017-04-06 | 2017-04-03 | 2.860 | 2,149,837 | +35,388 | 0.08% | 6,147,900 |
| 2017-04-05 | 2017-03-31 | 2.882 | 2,114,449 | -350,343 | 0.08% | 6,094,501 |
| 2017-04-03 | 2017-03-30 | 2.803 | 2,464,792 | -8,847 | 0.09% | 6,909,279 |
| 2017-03-31 | 2017-03-29 | 2.781 | 2,473,639 | +28,310 | 0.09% | 6,878,159 |
| 2017-03-30 | 2017-03-28 | 2.690 | 2,445,329 | -115,012 | 0.09% | 6,578,320 |
| 2017-03-29 | 2017-03-27 | 2.781 | 2,560,341 | -182,249 | 0.10% | 7,119,241 |
| 2017-03-28 | 2017-03-24 | 2.860 | 2,742,590 | +35,388 | 0.10% | 7,842,999 |
| 2017-03-27 | 2017-03-23 | 3.007 | 2,707,202 | -97,318 | 0.10% | 8,139,600 |
| 2017-03-24 | 2017-03-22 | 3.041 | 2,804,520 | +44,236 | 0.11% | 8,527,301 |
| 2017-03-23 | 2017-03-21 | 3.120 | 2,760,284 | +477,741 | 0.10% | 8,611,199 |
| 2017-03-22 | 2017-03-20 | 2.939 | 2,282,543 | -210,560 | 0.09% | 6,708,000 |
| 2017-03-21 | 2017-03-17 | 2.871 | 2,493,103 | -242,410 | 0.09% | 7,157,720 |
| 2017-03-20 | 2017-03-16 | 2.487 | 2,735,513 | +679,455 | 0.10% | 6,802,401 |
| 2017-03-17 | 2017-03-15 | 2.475 | 2,056,058 | +115,012 | 0.08% | 5,089,560 |
| 2017-03-16 | 2017-03-14 | 2.419 | 1,941,046 | +583,906 | 0.07% | 4,695,160 |
| 2017-03-15 | 2017-03-13 | 2.430 | 1,357,140 | +176,941 | 0.05% | 3,298,100 |
| 2017-03-14 | 2017-03-10 | 2.430 | 1,180,199 | -88,470 | 0.04% | 2,868,101 |
| 2017-03-13 | 2017-03-09 | 2.441 | 1,268,669 | +778,542 | 0.05% | 3,097,440 |
| 2017-03-10 | 2017-03-08 | 2.430 | 490,127 | +304,339 | 0.02% | 1,191,099 |
| 2017-03-07 | 2017-03-03 | 2.385 | 185,788 | -8,847 | 0.01% | 443,099 |
| 2017-03-06 | 2017-03-02 | 2.385 | 194,635 | +8,847 | 0.01% | 464,199 |
| 2017-03-03 | 2017-03-01 | 2.340 | 185,788 | +176,941 | 0.01% | 434,699 |
| 2017-03-02 | 2017-02-28 | 2.362 | 8,847 | 0.00% | 20,900 |
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