History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 153,617 | +0 | 0.01% | 153,617 |
| 2025-10-13 | 2025-10-09 | 1.030 | 153,617 | +0 | 0.01% | 158,226 |
| 2025-10-10 | 2025-10-08 | 1.010 | 153,617 | +0 | 0.01% | 155,153 |
| 2025-10-09 | 2025-10-06 | 1.030 | 153,617 | +0 | 0.01% | 158,226 |
| 2025-10-08 | 2025-10-03 | 1.000 | 153,617 | +0 | 0.01% | 153,617 |
| 2025-10-06 | 2025-10-02 | 1.010 | 153,617 | +0 | 0.01% | 155,153 |
| 2025-10-03 | 2025-09-30 | 1.000 | 153,617 | +0 | 0.01% | 153,617 |
| 2025-10-02 | 2025-09-29 | 1.020 | 153,617 | +0 | 0.01% | 156,689 |
| 2025-09-30 | 2025-09-26 | 1.020 | 153,617 | +0 | 0.01% | 156,689 |
| 2025-09-29 | 2025-09-25 | 1.000 | 153,617 | +0 | 0.01% | 153,617 |
| 2025-09-26 | 2025-09-24 | 1.020 | 153,617 | +0 | 0.01% | 156,689 |
| 2025-09-25 | 2025-09-23 | 0.990 | 153,617 | +0 | 0.01% | 152,081 |
| 2025-09-24 | 2025-09-22 | 1.030 | 153,617 | +0 | 0.01% | 158,226 |
| 2025-09-23 | 2025-09-19 | 1.040 | 153,617 | +0 | 0.01% | 159,762 |
| 2025-09-22 | 2025-09-18 | 1.040 | 153,617 | +0 | 0.01% | 159,762 |
| 2025-09-19 | 2025-09-17 | 1.070 | 153,617 | +0 | 0.01% | 164,370 |
| 2025-09-18 | 2025-09-16 | 1.119 | 153,617 | -20,000 | 0.01% | 171,857 |
| 2025-09-17 | 2025-09-15 | 1.129 | 173,617 | +4,460 | 0.01% | 196,014 |
| 2025-09-10 | 2025-09-08 | 1.098 | 169,157 | -9,743 | 0.01% | 185,770 |
| 2025-07-30 | 2025-07-28 | 0.944 | 178,900 | -19,486 | 0.01% | 168,927 |
| 2025-04-09 | 2025-04-07 | 0.688 | 198,386 | +19,486 | 0.01% | 136,423 |
| 2025-02-10 | 2025-02-06 | 0.739 | 178,900 | +9,743 | 0.01% | 132,204 |
| 2025-01-16 | 2025-01-14 | 0.801 | 169,157 | +9,743 | 0.01% | 135,421 |
| 2024-11-14 | 2024-11-12 | 0.811 | 159,414 | -4,872 | 0.01% | 129,257 |
| 2024-09-17 | 2024-09-13 | 0.682 | 164,286 | +3,594 | 0.01% | 112,052 |
| 2024-06-14 | 2024-06-12 | 0.703 | 160,692 | -40,979 | 0.01% | 112,974 |
| 2024-06-04 | 2024-05-31 | 0.714 | 201,671 | -4,765 | 0.01% | 143,900 |
| 2024-06-03 | 2024-05-30 | 0.735 | 206,436 | -35,261 | 0.01% | 151,632 |
| 2024-05-31 | 2024-05-29 | 0.745 | 241,697 | +81,005 | 0.01% | 180,068 |
| 2024-05-30 | 2024-05-28 | 0.756 | 160,692 | -28,590 | 0.01% | 121,404 |
| 2024-05-24 | 2024-05-22 | 0.756 | 189,282 | -19,060 | 0.01% | 143,004 |
| 2024-05-22 | 2024-05-20 | 0.766 | 208,342 | +47,650 | 0.01% | 159,591 |
| 2024-01-02 | 2023-12-28 | 1.154 | 160,692 | -810,049 | 0.01% | 185,479 |
| 2023-12-29 | 2023-12-27 | 1.049 | 970,741 | -35,261 | 0.05% | 1,018,617 |
| 2023-11-01 | 2023-10-30 | 0.839 | 1,006,002 | -8,639 | 0.05% | 844,494 |
| 2023-09-12 | 2023-09-07 | 0.951 | 1,014,641 | +29,496 | 0.05% | 964,972 |
| 2023-09-04 | 2023-08-30 | 1.048 | 985,145 | -2,776 | 0.05% | 1,032,741 |
| 2023-08-18 | 2023-08-16 | 1.243 | 987,921 | -13,880 | 0.05% | 1,227,834 |
| 2023-08-17 | 2023-08-15 | 1.297 | 1,001,801 | -10,178 | 0.05% | 1,299,219 |
| 2023-08-16 | 2023-08-14 | 1.329 | 1,011,979 | -77,725 | 0.05% | 1,345,229 |
| 2023-06-06 | 2023-06-02 | 1.405 | 1,089,704 | +9,253 | 0.06% | 1,530,987 |
| 2022-09-30 | 2022-09-28 | 1.524 | 1,080,451 | -18,506 | 0.06% | 1,646,432 |
| 2022-09-07 | 2022-09-05 | 1.801 | 1,098,957 | +24,124 | 0.06% | 1,979,372 |
| 2022-08-24 | 2022-08-22 | 1.856 | 1,074,833 | -19,910 | 0.06% | 1,995,305 |
| 2022-07-18 | 2022-07-14 | 2.044 | 1,094,743 | -226,246 | 0.06% | 2,237,912 |
| 2022-06-10 | 2022-06-08 | 2.343 | 1,320,989 | -5,430 | 0.07% | 3,094,526 |
| 2022-05-19 | 2022-05-17 | 2.299 | 1,326,419 | +25,882 | 0.07% | 3,049,494 |
| 2022-04-26 | 2022-04-22 | 2.344 | 1,300,537 | -31,944 | 0.07% | 3,048,617 |
| 2022-03-23 | 2022-03-21 | 2.423 | 1,332,481 | +8,873 | 0.07% | 3,228,616 |
| 2022-03-14 | 2022-03-10 | 2.547 | 1,323,608 | +5,324 | 0.07% | 3,371,201 |
| 2022-03-11 | 2022-03-09 | 2.513 | 1,318,284 | +8,873 | 0.07% | 3,313,071 |
| 2022-02-28 | 2022-02-24 | 2.885 | 1,309,411 | -40,817 | 0.07% | 3,777,747 |
| 2022-02-09 | 2022-02-07 | 3.054 | 1,350,228 | +35,493 | 0.07% | 4,123,759 |
| 2022-02-07 | 2022-01-31 | 2.975 | 1,314,735 | +5,324 | 0.07% | 3,911,641 |
| 2022-01-21 | 2022-01-19 | 3.110 | 1,309,411 | -8,873 | 0.07% | 4,072,883 |
| 2021-12-20 | 2021-12-16 | 3.257 | 1,318,284 | -4,437 | 0.07% | 4,293,621 |
| 2021-11-23 | 2021-11-19 | 3.077 | 1,322,721 | +10,648 | 0.07% | 4,069,563 |
| 2021-10-28 | 2021-10-26 | 3.201 | 1,312,073 | +4,437 | 0.07% | 4,199,458 |
| 2021-10-22 | 2021-10-20 | 3.403 | 1,307,636 | -14,197 | 0.07% | 4,450,519 |
| 2021-10-18 | 2021-10-12 | 3.336 | 1,321,833 | +8,873 | 0.07% | 4,409,458 |
| 2021-10-12 | 2021-10-08 | 3.471 | 1,312,960 | +85,183 | 0.07% | 4,557,420 |
| 2021-10-08 | 2021-10-06 | 3.832 | 1,227,777 | -26,620 | 0.07% | 4,704,520 |
| 2021-09-28 | 2021-09-24 | 3.426 | 1,254,397 | +2,662 | 0.07% | 4,297,595 |
| 2021-09-27 | 2021-09-23 | 3.561 | 1,251,735 | +6,212 | 0.07% | 4,457,757 |
| 2021-09-20 | 2021-09-16 | 3.370 | 1,245,523 | -35,493 | 0.07% | 4,197,008 |
| 2021-09-16 | 2021-09-14 | 3.561 | 1,281,016 | +44,366 | 0.07% | 4,562,034 |
| 2021-09-13 | 2021-09-09 | 3.460 | 1,236,650 | -17,747 | 0.07% | 4,278,604 |
| 2021-09-10 | 2021-09-08 | 3.336 | 1,254,397 | +4,437 | 0.07% | 4,184,500 |
| 2021-09-09 | 2021-09-07 | 3.234 | 1,249,960 | +14,197 | 0.07% | 4,042,918 |
| 2021-09-08 | 2021-09-06 | 3.428 | 1,235,763 | +186,339 | 0.07% | 4,236,108 |
| 2021-09-07 | 2021-09-03 | 3.116 | 1,049,424 | +24,734 | 0.06% | 3,270,319 |
| 2021-08-24 | 2021-08-20 | 2.920 | 1,024,690 | -8,664 | 0.06% | 2,992,184 |
| 2021-08-17 | 2021-08-13 | 3.301 | 1,033,354 | -17,329 | 0.06% | 3,411,069 |
| 2021-08-16 | 2021-08-12 | 3.116 | 1,050,683 | +17,329 | 0.06% | 3,274,242 |
| 2021-08-13 | 2021-08-11 | 3.047 | 1,033,354 | +8,664 | 0.06% | 3,148,679 |
| 2021-08-11 | 2021-08-09 | 3.024 | 1,024,690 | -4,332 | 0.06% | 3,098,626 |
| 2021-08-09 | 2021-08-05 | 3.174 | 1,029,022 | +4,332 | 0.06% | 3,266,124 |
| 2021-07-20 | 2021-07-16 | 3.324 | 1,024,690 | +8,664 | 0.06% | 3,406,123 |
| 2021-07-16 | 2021-07-14 | 3.266 | 1,016,026 | -8,664 | 0.06% | 3,318,689 |
| 2021-06-25 | 2021-06-23 | 3.336 | 1,024,690 | +8,664 | 0.06% | 3,417,950 |
| 2021-05-27 | 2021-05-25 | 3.393 | 1,016,026 | +12,996 | 0.06% | 3,447,684 |
| 2021-05-24 | 2021-05-20 | 3.568 | 1,003,030 | +23,172 | 0.06% | 3,578,880 |
| 2021-03-23 | 2021-03-19 | 3.804 | 979,858 | +8,464 | 0.06% | 3,727,737 |
| 2021-03-19 | 2021-03-17 | 3.923 | 971,394 | -8,464 | 0.06% | 3,810,305 |
| 2021-03-09 | 2021-03-05 | 3.651 | 979,858 | +8,464 | 0.06% | 3,577,238 |
| 2021-02-09 | 2021-02-05 | 3.993 | 971,394 | -8,464 | 0.06% | 3,879,166 |
| 2021-02-04 | 2021-02-02 | 4.017 | 979,858 | +8,464 | 0.06% | 3,936,120 |
| 2021-01-26 | 2021-01-22 | 4.230 | 971,394 | +16,928 | 0.06% | 4,108,703 |
| 2021-01-25 | 2021-01-21 | 4.301 | 954,466 | -11,849 | 0.05% | 4,104,763 |
| 2021-01-22 | 2021-01-20 | 4.360 | 966,315 | -84,640 | 0.06% | 4,212,805 |
| 2021-01-04 | 2020-12-29 | 3.958 | 1,050,955 | +11,850 | 0.06% | 4,159,635 |
| 2020-11-06 | 2020-11-04 | 3.592 | 1,039,105 | -8,464 | 0.06% | 3,732,152 |
| 2020-10-27 | 2020-10-22 | 3.804 | 1,047,569 | -10,157 | 0.06% | 3,985,334 |
| 2020-10-12 | 2020-10-08 | 4.159 | 1,057,726 | +5,925 | 0.06% | 4,398,880 |
| 2020-09-09 | 2020-09-07 | 3.876 | 1,051,801 | +25,811 | 0.06% | 4,076,621 |
| 2020-08-13 | 2020-08-11 | 4.130 | 1,025,990 | -8,257 | 0.06% | 4,237,544 |
| 2020-08-12 | 2020-08-10 | 4.094 | 1,034,247 | +1,652 | 0.06% | 4,234,067 |
| 2020-08-10 | 2020-08-06 | 4.288 | 1,032,595 | +2,477 | 0.06% | 4,427,413 |
| 2020-08-07 | 2020-08-05 | 4.263 | 1,030,118 | +82,562 | 0.06% | 4,391,839 |
| 2020-08-03 | 2020-07-30 | 4.130 | 947,556 | +8,256 | 0.06% | 3,913,596 |
| 2020-07-23 | 2020-07-21 | 4.154 | 939,300 | -8,256 | 0.06% | 3,902,251 |
| 2020-07-07 | 2020-07-03 | 3.936 | 947,556 | -4,128 | 0.06% | 3,729,967 |
| 2020-07-06 | 2020-07-02 | 3.876 | 951,684 | -4,128 | 0.06% | 3,688,582 |
| 2020-06-23 | 2020-06-19 | 3.924 | 955,812 | -8,256 | 0.06% | 3,750,889 |
| 2020-06-22 | 2020-06-18 | 3.549 | 964,068 | +8,256 | 0.06% | 3,421,307 |
| 2020-06-18 | 2020-06-16 | 3.525 | 955,812 | -4,128 | 0.06% | 3,368,854 |
| 2020-06-17 | 2020-06-15 | 3.391 | 959,940 | +4,128 | 0.06% | 3,255,509 |
| 2020-06-12 | 2020-06-10 | 3.718 | 955,812 | -16,513 | 0.06% | 3,554,083 |
| 2020-06-11 | 2020-06-09 | 3.791 | 972,325 | -8,256 | 0.06% | 3,686,146 |
| 2020-06-09 | 2020-06-05 | 3.525 | 980,581 | +16,513 | 0.06% | 3,456,155 |
| 2020-06-08 | 2020-06-04 | 3.585 | 964,068 | -8,257 | 0.06% | 3,456,337 |
| 2020-06-05 | 2020-06-03 | 3.440 | 972,325 | +7,747 | 0.06% | 3,344,618 |
| 2020-05-26 | 2020-05-22 | 3.464 | 964,578 | +8,256 | 0.06% | 3,341,336 |
| 2020-05-22 | 2020-05-20 | 3.978 | 956,322 | +16,477 | 0.06% | 3,804,100 |
| 2020-05-19 | 2020-05-15 | 3.854 | 939,845 | +8,045 | 0.06% | 3,621,727 |
| 2020-05-08 | 2020-05-06 | 3.903 | 931,800 | -4,827 | 0.06% | 3,637,057 |
| 2020-05-06 | 2020-05-04 | 3.816 | 936,627 | +4,827 | 0.06% | 3,574,397 |
| 2020-05-04 | 2020-04-28 | 3.928 | 931,800 | -8,045 | 0.06% | 3,660,223 |
| 2020-04-28 | 2020-04-24 | 3.829 | 939,845 | +8,045 | 0.06% | 3,598,361 |
| 2020-03-30 | 2020-03-26 | 3.854 | 931,800 | -8,045 | 0.06% | 3,590,725 |
| 2020-03-24 | 2020-03-20 | 3.717 | 939,845 | +8,045 | 0.06% | 3,493,214 |
| 2020-03-16 | 2020-03-12 | 4.376 | 931,800 | -19,307 | 0.06% | 4,077,210 |
| 2020-03-12 | 2020-03-10 | 4.425 | 951,107 | +19,307 | 0.06% | 4,208,983 |
| 2020-03-05 | 2020-03-03 | 4.736 | 931,800 | -3,218 | 0.06% | 4,413,117 |
| 2020-03-04 | 2020-03-02 | 4.910 | 935,018 | +4,022 | 0.06% | 4,591,079 |
| 2020-03-03 | 2020-02-28 | 4.686 | 930,996 | -7,240 | 0.06% | 4,363,017 |
| 2020-03-02 | 2020-02-27 | 5.022 | 938,236 | +7,240 | 0.06% | 4,711,847 |
| 2020-02-25 | 2020-02-21 | 5.395 | 930,996 | +3,218 | 0.06% | 5,022,677 |
| 2020-02-24 | 2020-02-20 | 5.358 | 927,778 | -3,218 | 0.06% | 4,970,718 |
| 2020-02-19 | 2020-02-17 | 5.221 | 930,996 | +8,045 | 0.06% | 4,860,656 |
| 2020-02-17 | 2020-02-13 | 5.121 | 922,951 | +4,022 | 0.06% | 4,726,869 |
| 2020-01-29 | 2020-01-22 | 5.097 | 918,929 | -233,292 | 0.06% | 4,683,425 |
| 2020-01-16 | 2020-01-14 | 5.432 | 1,152,221 | +241,336 | 0.07% | 6,259,144 |
| 2020-01-06 | 2020-01-02 | 5.308 | 910,885 | +8,045 | 0.05% | 4,834,919 |
| 2019-12-05 | 2019-12-03 | 5.370 | 902,840 | -8,045 | 0.05% | 4,848,331 |
| 2019-12-04 | 2019-12-02 | 5.432 | 910,885 | -8,044 | 0.05% | 4,948,149 |
| 2019-11-28 | 2019-11-26 | 5.420 | 918,929 | +16,089 | 0.06% | 4,980,423 |
| 2019-09-09 | 2019-09-05 | 6.180 | 902,840 | +14,740 | 0.05% | 5,579,129 |
| 2019-08-08 | 2019-08-06 | 6.028 | 888,100 | -7,913 | 0.05% | 5,353,367 |
| 2019-07-19 | 2019-07-17 | 6.609 | 896,013 | -7,913 | 0.05% | 5,921,923 |
| 2019-07-04 | 2019-07-02 | 6.976 | 903,926 | -15,827 | 0.06% | 6,305,489 |
| 2019-06-27 | 2019-06-25 | 6.319 | 919,753 | +7,914 | 0.06% | 5,811,497 |
| 2019-06-26 | 2019-06-24 | 6.458 | 911,839 | +34,818 | 0.06% | 5,888,245 |
| 2019-06-24 | 2019-06-20 | 6.420 | 877,021 | +7,913 | 0.05% | 5,630,157 |
| 2019-06-04 | 2019-05-31 | 6.268 | 869,108 | -31,653 | 0.05% | 5,447,562 |
| 2019-06-03 | 2019-05-30 | 6.319 | 900,761 | +39,566 | 0.06% | 5,691,495 |
| 2019-05-23 | 2019-05-21 | 6.691 | 861,195 | +10,522 | 0.05% | 5,762,207 |
| 2019-05-14 | 2019-05-09 | 6.857 | 850,673 | -42,991 | 0.05% | 5,833,284 |
| 2019-05-09 | 2019-05-07 | 7.177 | 893,664 | -85,982 | 0.06% | 6,413,909 |
| 2019-04-16 | 2019-04-12 | 7.471 | 979,646 | +15,633 | 0.06% | 7,319,269 |
| 2019-04-15 | 2019-04-11 | 7.586 | 964,013 | +7,817 | 0.06% | 7,313,467 |
| 2019-04-10 | 2019-04-08 | 7.932 | 956,196 | -7,817 | 0.06% | 7,584,454 |
| 2019-04-01 | 2019-03-28 | 7.970 | 964,013 | +7,817 | 0.06% | 7,683,456 |
| 2019-03-25 | 2019-03-21 | 8.392 | 956,196 | +39,083 | 0.06% | 8,024,841 |
| 2019-03-14 | 2019-03-12 | 8.546 | 917,113 | -39,083 | 0.06% | 7,837,635 |
| 2019-03-13 | 2019-03-11 | 8.316 | 956,196 | -1,563 | 0.06% | 7,951,444 |
| 2019-03-12 | 2019-03-08 | 8.047 | 957,759 | +60,187 | 0.06% | 7,707,128 |
| 2019-03-08 | 2019-03-06 | 8.584 | 897,572 | +27,358 | 0.06% | 7,705,086 |
| 2019-03-07 | 2019-03-05 | 8.431 | 870,214 | +3,908 | 0.05% | 7,336,639 |
| 2019-03-06 | 2019-03-04 | 8.201 | 866,306 | +31,266 | 0.05% | 7,104,198 |
| 2019-01-28 | 2019-01-24 | 7.957 | 835,040 | -15,633 | 0.05% | 6,644,822 |
| 2019-01-15 | 2019-01-11 | 7.446 | 850,673 | +15,633 | 0.05% | 6,333,902 |
| 2019-01-10 | 2019-01-08 | 7.650 | 835,040 | -23,449 | 0.05% | 6,388,430 |
| 2019-01-09 | 2019-01-07 | 7.420 | 858,489 | -7,817 | 0.05% | 6,370,132 |
| 2018-12-20 | 2018-12-18 | 7.024 | 866,306 | +7,817 | 0.05% | 6,084,563 |
| 2018-12-11 | 2018-12-07 | 7.279 | 858,489 | +7,816 | 0.05% | 6,249,319 |
| 2018-12-10 | 2018-12-06 | 7.369 | 850,673 | -3,126 | 0.05% | 6,268,604 |
| 2018-12-06 | 2018-12-04 | 7.894 | 853,799 | -7,817 | 0.05% | 6,739,482 |
| 2018-12-05 | 2018-12-03 | 7.753 | 861,616 | +23,450 | 0.05% | 6,679,933 |
| 2018-12-04 | 2018-11-30 | 7.535 | 838,166 | +7,816 | 0.05% | 6,315,839 |
| 2018-11-06 | 2018-11-02 | 8.098 | 830,350 | -3,908 | 0.05% | 6,724,354 |
| 2018-11-02 | 2018-10-31 | 7.215 | 834,258 | -7,817 | 0.05% | 6,019,566 |
| 2018-10-30 | 2018-10-26 | 7.036 | 842,075 | +3,909 | 0.05% | 5,925,147 |
| 2018-09-21 | 2018-09-19 | 8.661 | 838,166 | -3,909 | 0.05% | 7,259,462 |
| 2018-09-18 | 2018-09-14 | 8.431 | 842,075 | +3,909 | 0.05% | 7,099,404 |
| 2018-09-17 | 2018-09-13 | 8.508 | 838,166 | +3,908 | 0.05% | 7,130,786 |
| 2018-09-14 | 2018-09-12 | 8.559 | 834,258 | -3,908 | 0.05% | 7,140,230 |
| 2018-09-11 | 2018-09-07 | 8.860 | 838,166 | +7,919 | 0.05% | 7,426,137 |
| 2018-09-10 | 2018-09-06 | 9.105 | 830,247 | +7,743 | 0.05% | 7,559,711 |
| 2018-09-07 | 2018-09-05 | 9.493 | 822,504 | -12,388 | 0.05% | 7,807,898 |
| 2018-09-06 | 2018-09-04 | 9.609 | 834,892 | +15,485 | 0.05% | 8,022,542 |
| 2018-08-29 | 2018-08-27 | 10.126 | 819,407 | -3,871 | 0.05% | 8,297,065 |
| 2018-08-28 | 2018-08-24 | 9.842 | 823,278 | +3,871 | 0.05% | 8,102,336 |
| 2018-08-27 | 2018-08-23 | 9.880 | 819,407 | +3,097 | 0.05% | 8,095,989 |
| 2018-08-21 | 2018-08-17 | 9.997 | 816,310 | -6,968 | 0.05% | 8,160,276 |
| 2018-08-20 | 2018-08-16 | 9.984 | 823,278 | +6,968 | 0.05% | 8,219,299 |
| 2018-08-10 | 2018-08-08 | 10.565 | 816,310 | +3,872 | 0.05% | 8,624,168 |
| 2018-07-26 | 2018-07-24 | 10.784 | 812,438 | -7,743 | 0.05% | 8,761,642 |
| 2018-07-18 | 2018-07-16 | 9.932 | 820,181 | +7,743 | 0.05% | 8,146,008 |
| 2018-06-28 | 2018-06-26 | 10.255 | 812,438 | -7,743 | 0.05% | 8,331,429 |
| 2018-06-22 | 2018-06-20 | 10.087 | 820,181 | +16,259 | 0.05% | 8,273,124 |
| 2018-05-29 | 2018-05-25 | 11.172 | 803,922 | +1,549 | 0.05% | 8,981,292 |
| 2018-05-24 | 2018-05-21 | 11.160 | 802,373 | -10,065 | 0.05% | 8,954,616 |
| 2018-05-23 | 2018-05-18 | 10.299 | 812,438 | +8,552 | 0.05% | 8,367,038 |
| 2018-05-15 | 2018-05-11 | 9.920 | 803,886 | -30,645 | 0.05% | 7,974,668 |
| 2018-05-14 | 2018-05-10 | 9.829 | 834,531 | +22,983 | 0.05% | 8,202,420 |
| 2018-05-07 | 2018-05-03 | 9.568 | 811,548 | +7,662 | 0.05% | 7,764,665 |
| 2018-04-17 | 2018-04-13 | 10.233 | 803,886 | +1,532 | 0.05% | 8,226,499 |
| 2018-04-16 | 2018-04-12 | 10.220 | 802,354 | +6,129 | 0.05% | 8,200,349 |
| 2018-04-13 | 2018-04-11 | 10.573 | 796,225 | +2,298 | 0.05% | 8,418,319 |
| 2018-03-08 | 2018-03-06 | 10.181 | 793,927 | -7,661 | 0.05% | 8,083,133 |
| 2018-03-07 | 2018-03-05 | 10.233 | 801,588 | -108,023 | 0.05% | 8,202,983 |
| 2018-03-05 | 2018-03-01 | 9.137 | 909,611 | +61,290 | 0.06% | 8,311,096 |
| 2018-03-01 | 2018-02-27 | 9.046 | 848,321 | +7,661 | 0.05% | 7,673,579 |
| 2018-02-14 | 2018-02-12 | 8.393 | 840,660 | -223,706 | 0.05% | 7,055,631 |
| 2018-02-13 | 2018-02-09 | 8.302 | 1,064,366 | -235,965 | 0.07% | 8,835,938 |
| 2018-02-07 | 2018-02-05 | 8.941 | 1,300,331 | -11,491 | 0.08% | 11,626,501 |
| 2018-02-01 | 2018-01-30 | 9.437 | 1,311,822 | -7,662 | 0.08% | 12,379,917 |
| 2018-01-31 | 2018-01-29 | 9.333 | 1,319,484 | -14,556 | 0.08% | 12,314,441 |
| 2018-01-29 | 2018-01-25 | 9.424 | 1,334,040 | -7,661 | 0.08% | 12,572,180 |
| 2018-01-23 | 2018-01-19 | 9.294 | 1,341,701 | +35,241 | 0.08% | 12,469,248 |
| 2018-01-22 | 2018-01-18 | 9.698 | 1,306,460 | -7,661 | 0.08% | 12,670,375 |
| 2018-01-19 | 2018-01-17 | 9.398 | 1,314,121 | +7,661 | 0.08% | 12,350,154 |
| 2018-01-17 | 2018-01-15 | 9.581 | 1,306,460 | -766 | 0.08% | 12,516,898 |
| 2018-01-16 | 2018-01-12 | 9.933 | 1,307,226 | +3,065 | 0.08% | 12,984,938 |
| 2018-01-15 | 2018-01-11 | 9.777 | 1,304,161 | +7,661 | 0.08% | 12,750,216 |
| 2018-01-12 | 2018-01-10 | 9.881 | 1,296,500 | +4,597 | 0.08% | 12,810,702 |
| 2018-01-11 | 2018-01-09 | 9.946 | 1,291,903 | -8,428 | 0.08% | 12,849,594 |
| 2018-01-10 | 2018-01-08 | 9.737 | 1,300,331 | -4,596 | 0.08% | 12,661,853 |
| 2018-01-09 | 2018-01-05 | 9.724 | 1,304,927 | +7,661 | 0.08% | 12,689,573 |
| 2018-01-04 | 2018-01-02 | 9.424 | 1,297,266 | +4,596 | 0.08% | 12,225,616 |
| 2018-01-03 | 2017-12-29 | 9.398 | 1,292,670 | +26,048 | 0.08% | 12,148,557 |
| 2017-12-27 | 2017-12-21 | 9.046 | 1,266,622 | +1,533 | 0.08% | 11,457,366 |
| 2017-12-20 | 2017-12-18 | 8.915 | 1,265,089 | +773,779 | 0.08% | 11,278,369 |
| 2017-12-15 | 2017-12-13 | 9.268 | 491,310 | +22,983 | 0.03% | 4,553,218 |
| 2017-12-14 | 2017-12-12 | 9.411 | 468,327 | +766 | 0.03% | 4,407,466 |
| 2017-12-13 | 2017-12-11 | 9.359 | 467,561 | +3,065 | 0.03% | 4,375,845 |
| 2017-12-07 | 2017-12-05 | 9.111 | 464,496 | -11,492 | 0.03% | 4,231,964 |
| 2017-12-06 | 2017-12-04 | 9.124 | 475,988 | +11,492 | 0.03% | 4,342,879 |
| 2017-11-30 | 2017-11-28 | 8.850 | 464,496 | -11,492 | 0.03% | 4,110,704 |
| 2017-11-28 | 2017-11-24 | 9.098 | 475,988 | -26,814 | 0.03% | 4,330,453 |
| 2017-11-27 | 2017-11-23 | 9.111 | 502,802 | +22,983 | 0.03% | 4,580,965 |
| 2017-11-24 | 2017-11-22 | 9.163 | 479,819 | -6,129 | 0.03% | 4,396,622 |
| 2017-11-23 | 2017-11-21 | 9.137 | 485,948 | +11,492 | 0.03% | 4,440,096 |
| 2017-11-21 | 2017-11-17 | 8.745 | 474,456 | -11,492 | 0.03% | 4,149,304 |
| 2017-11-16 | 2017-11-14 | 8.967 | 485,948 | -22,983 | 0.03% | 4,357,637 |
| 2017-11-15 | 2017-11-13 | 8.941 | 508,931 | +11,492 | 0.03% | 4,550,446 |
| 2017-11-14 | 2017-11-10 | 8.758 | 497,439 | -29,113 | 0.03% | 4,356,793 |
| 2017-11-06 | 2017-11-02 | 8.484 | 526,552 | +3,831 | 0.03% | 4,467,444 |
| 2017-11-03 | 2017-11-01 | 8.484 | 522,721 | -9,194 | 0.03% | 4,434,941 |
| 2017-10-24 | 2017-10-20 | 8.745 | 531,915 | +22,984 | 0.03% | 4,651,806 |
| 2017-10-23 | 2017-10-19 | 8.680 | 508,931 | +22,983 | 0.03% | 4,417,587 |
| 2017-10-18 | 2017-10-16 | 8.928 | 485,948 | +22,984 | 0.03% | 4,338,608 |
| 2017-10-17 | 2017-10-13 | 8.811 | 462,964 | -11,492 | 0.03% | 4,079,017 |
| 2017-10-13 | 2017-10-11 | 8.876 | 474,456 | +38,306 | 0.03% | 4,211,234 |
| 2017-10-10 | 2017-10-06 | 8.837 | 436,150 | +22,984 | 0.03% | 3,854,154 |
| 2017-09-27 | 2017-09-25 | 8.641 | 413,166 | +10,828 | 0.03% | 3,570,155 |
| 2017-09-20 | 2017-09-18 | 8.093 | 402,338 | -13,790 | 0.03% | 3,256,022 |
| 2017-09-19 | 2017-09-15 | 8.158 | 416,128 | -22,984 | 0.03% | 3,394,779 |
| 2017-09-11 | 2017-09-07 | 8.354 | 439,112 | +22,984 | 0.03% | 3,668,257 |
| 2017-09-01 | 2017-08-30 | 8.563 | 416,128 | +22,983 | 0.03% | 3,563,160 |
| 2017-08-28 | 2017-08-24 | 8.106 | 393,145 | +76,612 | 0.02% | 3,186,757 |
| 2017-08-22 | 2017-08-18 | 7.571 | 316,533 | +29,112 | 0.02% | 2,396,357 |
| 2017-08-18 | 2017-08-16 | 7.336 | 287,421 | +18,387 | 0.02% | 2,108,431 |
| 2017-08-15 | 2017-08-11 | 7.127 | 269,034 | -13,790 | 0.02% | 1,917,363 |
| 2017-08-14 | 2017-08-10 | 7.218 | 282,824 | -38,306 | 0.02% | 2,041,484 |
| 2017-08-11 | 2017-08-09 | 7.310 | 321,130 | -22,983 | 0.02% | 2,347,326 |
| 2017-08-09 | 2017-08-07 | 7.257 | 344,113 | +13,790 | 0.02% | 2,497,356 |
| 2017-08-07 | 2017-08-03 | 7.140 | 330,323 | +16,088 | 0.02% | 2,358,472 |
| 2017-08-04 | 2017-08-02 | 7.127 | 314,235 | +15,323 | 0.02% | 2,239,503 |
| 2017-08-03 | 2017-08-01 | 7.088 | 298,912 | +22,983 | 0.02% | 2,118,594 |
| 2017-07-20 | 2017-07-18 | 7.192 | 275,929 | -15,322 | 0.02% | 1,984,511 |
| 2017-07-17 | 2017-07-13 | 7.310 | 291,251 | -3,831 | 0.02% | 2,128,923 |
| 2017-06-30 | 2017-06-28 | 6.931 | 295,082 | +22,984 | 0.02% | 2,045,228 |
| 2017-06-28 | 2017-06-26 | 7.062 | 272,098 | +15,322 | 0.02% | 1,921,441 |
| 2017-06-21 | 2017-06-19 | 7.283 | 256,776 | -15,322 | 0.02% | 1,870,222 |
| 2017-06-13 | 2017-06-09 | 7.166 | 272,098 | +83,507 | 0.02% | 1,949,855 |
| 2017-06-09 | 2017-06-07 | 7.114 | 188,591 | +27,580 | 0.01% | 1,341,597 |
| 2017-06-08 | 2017-06-06 | 7.088 | 161,011 | +124,978 | 0.01% | 1,141,195 |
| 2017-05-29 | 2017-05-25 | 7.401 | 36,033 | +15,323 | 0.00% | 266,679 |
| 2017-05-25 | 2017-05-23 | 7.440 | 20,710 | -1,327 | 0.00% | 154,085 |
| 2017-05-19 | 2017-05-17 | 7.558 | 22,037 | -15,051 | 0.00% | 166,547 |
| 2017-05-18 | 2017-05-16 | 7.323 | 37,088 | -76,612 | 0.00% | 271,582 |
| 2017-05-17 | 2017-05-15 | 7.049 | 113,700 | +76,612 | 0.01% | 801,417 |
| 2017-05-10 | 2017-05-08 | 6.918 | 37,088 | 0.00% | 256,575 |
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