History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 1,514,000 | +0 | 0.06% | 2,498,100 |
| 2025-10-13 | 2025-10-09 | 1.690 | 1,514,000 | +0 | 0.06% | 2,558,660 |
| 2025-10-10 | 2025-10-08 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-10-09 | 2025-10-06 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-10-08 | 2025-10-03 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-10-03 | 2025-09-30 | 1.750 | 1,514,000 | +0 | 0.06% | 2,649,500 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,514,000 | +0 | 0.06% | 2,649,500 |
| 2025-09-30 | 2025-09-26 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-09-29 | 2025-09-25 | 1.630 | 1,514,000 | +0 | 0.06% | 2,467,820 |
| 2025-09-26 | 2025-09-24 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-09-25 | 2025-09-23 | 1.680 | 1,514,000 | +0 | 0.06% | 2,543,520 |
| 2025-09-24 | 2025-09-22 | 1.680 | 1,514,000 | +0 | 0.06% | 2,543,520 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,514,000 | +0 | 0.06% | 2,573,800 |
| 2025-09-22 | 2025-09-18 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-09-19 | 2025-09-17 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,514,000 | +0 | 0.06% | 2,558,660 |
| 2025-09-17 | 2025-09-15 | 1.680 | 1,514,000 | +0 | 0.06% | 2,543,520 |
| 2025-09-16 | 2025-09-12 | 1.680 | 1,514,000 | +0 | 0.06% | 2,543,520 |
| 2025-09-15 | 2025-09-11 | 1.680 | 1,514,000 | +0 | 0.06% | 2,543,520 |
| 2025-09-12 | 2025-09-10 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-09-11 | 2025-09-09 | 1.660 | 1,514,000 | +0 | 0.06% | 2,513,240 |
| 2025-09-10 | 2025-09-08 | 1.670 | 1,514,000 | +0 | 0.06% | 2,528,380 |
| 2025-09-09 | 2025-09-05 | 1.670 | 1,514,000 | +0 | 0.06% | 2,528,380 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-09-05 | 2025-09-03 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-09-04 | 2025-09-02 | 1.700 | 1,514,000 | +0 | 0.06% | 2,573,800 |
| 2025-09-03 | 2025-09-01 | 1.700 | 1,514,000 | +0 | 0.06% | 2,573,800 |
| 2025-09-02 | 2025-08-29 | 1.740 | 1,514,000 | +0 | 0.06% | 2,634,360 |
| 2025-09-01 | 2025-08-28 | 1.740 | 1,514,000 | +0 | 0.06% | 2,634,360 |
| 2025-08-29 | 2025-08-27 | 1.700 | 1,514,000 | +0 | 0.06% | 2,573,800 |
| 2025-08-28 | 2025-08-26 | 1.720 | 1,514,000 | +0 | 0.06% | 2,604,080 |
| 2025-08-27 | 2025-08-25 | 1.750 | 1,514,000 | +0 | 0.06% | 2,649,500 |
| 2025-08-26 | 2025-08-22 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-25 | 2025-08-21 | 1.780 | 1,514,000 | +0 | 0.06% | 2,694,920 |
| 2025-08-22 | 2025-08-20 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-08-21 | 2025-08-19 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-20 | 2025-08-18 | 1.690 | 1,514,000 | +0 | 0.06% | 2,558,660 |
| 2025-08-19 | 2025-08-15 | 1.690 | 1,514,000 | +0 | 0.06% | 2,558,660 |
| 2025-08-18 | 2025-08-14 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-15 | 2025-08-13 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-14 | 2025-08-12 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-13 | 2025-08-11 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-12 | 2025-08-08 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-11 | 2025-08-07 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-08 | 2025-08-06 | 1.700 | 1,514,000 | +0 | 0.06% | 2,573,800 |
| 2025-08-07 | 2025-08-05 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-06 | 2025-08-04 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-08-05 | 2025-08-01 | 1.780 | 1,514,000 | +0 | 0.06% | 2,694,920 |
| 2025-08-04 | 2025-07-31 | 1.780 | 1,514,000 | +0 | 0.06% | 2,694,920 |
| 2025-08-01 | 2025-07-30 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-31 | 2025-07-29 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-30 | 2025-07-28 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-29 | 2025-07-25 | 1.710 | 1,514,000 | +0 | 0.06% | 2,588,940 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,514,000 | +0 | 0.06% | 2,619,220 |
| 2025-07-25 | 2025-07-23 | 1.800 | 1,514,000 | +0 | 0.06% | 2,725,200 |
| 2025-07-24 | 2025-07-22 | 1.800 | 1,514,000 | +0 | 0.06% | 2,725,200 |
| 2025-07-23 | 2025-07-21 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-22 | 2025-07-18 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-21 | 2025-07-17 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-18 | 2025-07-16 | 1.880 | 1,514,000 | +0 | 0.06% | 2,846,320 |
| 2025-07-17 | 2025-07-15 | 1.900 | 1,514,000 | +0 | 0.06% | 2,876,600 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,514,000 | +0 | 0.06% | 2,800,900 |
| 2025-07-15 | 2025-07-11 | 1.770 | 1,514,000 | +0 | 0.06% | 2,679,780 |
| 2025-07-14 | 2025-07-10 | 1.780 | 1,514,000 | +0 | 0.06% | 2,694,920 |
| 2025-07-11 | 2025-07-09 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-10 | 2025-07-08 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-09 | 2025-07-07 | 1.760 | 1,514,000 | +0 | 0.06% | 2,664,640 |
| 2025-07-08 | 2025-07-04 | 1.760 | 1,514,000 | +2,000 | 0.06% | 2,664,640 |
| 2025-06-17 | 2025-06-13 | 1.661 | 1,512,000 | +46,184 | 0.06% | 2,511,018 |
| 2025-06-12 | 2025-06-10 | 1.640 | 1,465,816 | -11,634 | 0.06% | 2,404,079 |
| 2025-05-27 | 2025-05-23 | 1.630 | 1,477,450 | -3,878 | 0.06% | 2,407,920 |
| 2025-05-26 | 2025-05-22 | 1.650 | 1,481,328 | -17,450 | 0.06% | 2,444,801 |
| 2025-05-09 | 2025-05-07 | 1.671 | 1,498,778 | +9,695 | 0.06% | 2,504,520 |
| 2025-03-05 | 2025-03-03 | 1.650 | 1,489,083 | +1,939 | 0.06% | 2,457,599 |
| 2025-03-04 | 2025-02-28 | 1.650 | 1,487,144 | +5,816 | 0.06% | 2,454,399 |
| 2025-02-27 | 2025-02-25 | 1.609 | 1,481,328 | +5,817 | 0.06% | 2,383,681 |
| 2025-02-25 | 2025-02-21 | 1.630 | 1,475,511 | +2,908 | 0.06% | 2,404,760 |
| 2025-02-14 | 2025-02-12 | 1.599 | 1,472,603 | -3,877 | 0.06% | 2,354,451 |
| 2025-02-05 | 2025-02-03 | 1.609 | 1,476,480 | +2,908 | 0.06% | 2,375,879 |
| 2025-01-23 | 2025-01-21 | 1.723 | 1,473,572 | +2,908 | 0.06% | 2,538,400 |
| 2025-01-03 | 2024-12-31 | 1.671 | 1,470,664 | -9,694 | 0.06% | 2,457,541 |
| 2024-12-13 | 2024-12-11 | 1.805 | 1,480,358 | +9,694 | 0.06% | 2,672,250 |
| 2024-11-29 | 2024-11-27 | 1.589 | 1,470,664 | -9,694 | 0.06% | 2,336,181 |
| 2024-11-06 | 2024-11-04 | 1.650 | 1,480,358 | +9,694 | 0.06% | 2,443,200 |
| 2024-10-23 | 2024-10-21 | 1.754 | 1,470,664 | -969 | 0.06% | 2,578,901 |
| 2024-10-10 | 2024-10-08 | 1.743 | 1,471,633 | +969 | 0.06% | 2,565,420 |
| 2024-10-09 | 2024-10-07 | 1.960 | 1,470,664 | +13,573 | 0.06% | 2,882,301 |
| 2024-10-07 | 2024-10-03 | 1.877 | 1,457,091 | -970 | 0.06% | 2,735,459 |
| 2024-10-04 | 2024-10-02 | 1.826 | 1,458,061 | -3,878 | 0.06% | 2,662,080 |
| 2024-10-03 | 2024-09-30 | 1.599 | 1,461,939 | +4,848 | 0.06% | 2,337,401 |
| 2024-06-17 | 2024-06-13 | 1.913 | 1,457,091 | +35,166 | 0.06% | 2,787,710 |
| 2024-05-29 | 2024-05-27 | 2.325 | 1,421,925 | -1,892 | 0.06% | 3,306,600 |
| 2024-05-28 | 2024-05-24 | 2.294 | 1,423,817 | -2,838 | 0.06% | 3,265,850 |
| 2024-05-27 | 2024-05-23 | 2.283 | 1,426,655 | +946 | 0.06% | 3,257,279 |
| 2024-05-20 | 2024-05-16 | 2.294 | 1,425,709 | +3,784 | 0.06% | 3,270,190 |
| 2024-05-03 | 2024-04-30 | 1.850 | 1,421,925 | -19,867 | 0.06% | 2,630,250 |
| 2024-04-23 | 2024-04-19 | 1.755 | 1,441,792 | -9,461 | 0.06% | 2,529,840 |
| 2024-04-22 | 2024-04-18 | 1.744 | 1,451,253 | -31,220 | 0.06% | 2,531,100 |
| 2024-03-20 | 2024-03-18 | 1.681 | 1,482,473 | -47,303 | 0.06% | 2,491,531 |
| 2024-03-19 | 2024-03-15 | 1.501 | 1,529,776 | +47,303 | 0.06% | 2,296,141 |
| 2024-03-04 | 2024-02-29 | 1.617 | 1,482,473 | +14,191 | 0.06% | 2,397,511 |
| 2024-02-29 | 2024-02-27 | 1.660 | 1,468,282 | +11,353 | 0.06% | 2,436,640 |
| 2024-02-02 | 2024-01-31 | 1.871 | 1,456,929 | +9,460 | 0.06% | 2,725,800 |
| 2024-01-15 | 2024-01-11 | 1.871 | 1,447,469 | +19,868 | 0.06% | 2,708,101 |
| 2024-01-05 | 2024-01-03 | 2.082 | 1,427,601 | +9,460 | 0.06% | 2,972,729 |
| 2023-11-23 | 2023-11-21 | 1.977 | 1,418,141 | +5,677 | 0.07% | 2,803,131 |
| 2023-07-19 | 2023-07-14 | 2.452 | 1,412,464 | -946 | 0.07% | 3,463,759 |
| 2023-07-18 | 2023-07-13 | 2.516 | 1,413,410 | -946 | 0.07% | 3,555,719 |
| 2023-06-26 | 2023-06-21 | 2.633 | 1,414,356 | +13,244 | 0.07% | 3,723,858 |
| 2023-06-23 | 2023-06-20 | 2.722 | 1,401,112 | +67,993 | 0.07% | 3,813,511 |
| 2023-05-31 | 2023-05-29 | 2.722 | 1,333,119 | -1,801 | 0.07% | 3,628,449 |
| 2023-05-10 | 2023-05-08 | 2.722 | 1,334,920 | -1,800 | 0.07% | 3,633,351 |
| 2023-05-09 | 2023-05-05 | 2.722 | 1,336,720 | -900 | 0.07% | 3,638,250 |
| 2023-04-17 | 2023-04-13 | 2.733 | 1,337,620 | -5,401 | 0.07% | 3,655,560 |
| 2023-03-28 | 2023-03-24 | 2.744 | 1,343,021 | -900 | 0.07% | 3,685,240 |
| 2023-03-21 | 2023-03-17 | 2.755 | 1,343,921 | +15,302 | 0.07% | 3,702,640 |
| 2023-02-06 | 2023-02-02 | 2.777 | 1,328,619 | +35,106 | 0.07% | 3,690,001 |
| 2022-11-02 | 2022-10-31 | 2.966 | 1,293,513 | +6,301 | 0.07% | 3,836,791 |
| 2022-10-21 | 2022-10-19 | 3.133 | 1,287,212 | +900 | 0.07% | 4,032,601 |
| 2022-10-19 | 2022-10-17 | 3.000 | 1,286,312 | -3,600 | 0.07% | 3,858,301 |
| 2022-09-30 | 2022-09-28 | 2.977 | 1,289,912 | +11,702 | 0.07% | 3,840,439 |
| 2022-09-19 | 2022-09-15 | 3.000 | 1,278,210 | -7,201 | 0.07% | 3,833,999 |
| 2022-06-27 | 2022-06-23 | 2.988 | 1,285,411 | -2,701 | 0.07% | 3,841,319 |
| 2022-06-20 | 2022-06-16 | 3.318 | 1,288,112 | +54,622 | 0.07% | 4,273,894 |
| 2022-05-17 | 2022-05-13 | 3.248 | 1,233,490 | +8,620 | 0.07% | 4,006,801 |
| 2022-05-16 | 2022-05-12 | 3.237 | 1,224,870 | +8,620 | 0.07% | 3,964,590 |
| 2022-05-13 | 2022-05-11 | 3.132 | 1,216,250 | +6,034 | 0.07% | 3,809,699 |
| 2022-05-12 | 2022-05-10 | 3.109 | 1,210,216 | +862 | 0.07% | 3,762,719 |
| 2022-05-04 | 2022-04-29 | 3.109 | 1,209,354 | +57,752 | 0.07% | 3,760,039 |
| 2022-05-03 | 2022-04-28 | 3.248 | 1,151,602 | +2,586 | 0.06% | 3,740,800 |
| 2022-04-29 | 2022-04-27 | 3.353 | 1,149,016 | +31,893 | 0.06% | 3,852,370 |
| 2022-03-10 | 2022-03-08 | 3.446 | 1,117,123 | -61,200 | 0.06% | 3,849,121 |
| 2022-03-09 | 2022-03-07 | 3.446 | 1,178,323 | +84,474 | 0.06% | 4,059,989 |
| 2022-01-17 | 2022-01-13 | 3.469 | 1,093,849 | +6,033 | 0.06% | 3,794,309 |
| 2021-12-20 | 2021-12-16 | 3.712 | 1,087,816 | -862 | 0.06% | 4,038,402 |
| 2021-11-26 | 2021-11-24 | 3.480 | 1,088,678 | +17,240 | 0.07% | 3,789,002 |
| 2021-11-05 | 2021-11-03 | 3.480 | 1,071,438 | -46,547 | 0.07% | 3,729,000 |
| 2021-08-26 | 2021-08-24 | 3.492 | 1,117,985 | -862 | 0.07% | 3,903,971 |
| 2021-08-24 | 2021-08-20 | 3.480 | 1,118,847 | -1,724 | 0.07% | 3,894,001 |
| 2021-06-11 | 2021-06-09 | 4.202 | 1,120,571 | +4,310 | 0.07% | 4,708,242 |
| 2021-06-10 | 2021-06-08 | 4.202 | 1,116,261 | +80,667 | 0.07% | 4,690,133 |
| 2021-06-01 | 2021-05-28 | 4.014 | 1,035,594 | -10,396 | 0.07% | 4,156,949 |
| 2021-05-27 | 2021-05-25 | 3.939 | 1,045,990 | +10,396 | 0.07% | 4,120,199 |
| 2021-05-14 | 2021-05-12 | 4.064 | 1,035,594 | -47,182 | 0.07% | 4,208,749 |
| 2021-04-23 | 2021-04-21 | 4.227 | 1,082,776 | +2,399 | 0.07% | 4,576,521 |
| 2021-04-09 | 2021-04-07 | 4.152 | 1,080,377 | +7,997 | 0.07% | 4,485,321 |
| 2021-03-23 | 2021-03-19 | 4.127 | 1,072,380 | -3,199 | 0.07% | 4,425,300 |
| 2021-03-09 | 2021-03-05 | 4.039 | 1,075,579 | -799 | 0.07% | 4,344,351 |
| 2021-03-01 | 2021-02-25 | 4.189 | 1,076,378 | -21,592 | 0.07% | 4,509,098 |
| 2021-02-26 | 2021-02-24 | 4.339 | 1,097,970 | -6,397 | 0.08% | 4,764,310 |
| 2021-02-25 | 2021-02-23 | 4.439 | 1,104,367 | +27,989 | 0.08% | 4,902,548 |
| 2021-02-24 | 2021-02-22 | 4.252 | 1,076,378 | -5,598 | 0.07% | 4,576,398 |
| 2021-02-23 | 2021-02-19 | 4.064 | 1,081,976 | +5,598 | 0.07% | 4,397,249 |
| 2021-01-25 | 2021-01-21 | 4.077 | 1,076,378 | +10,396 | 0.07% | 4,387,958 |
| 2020-12-30 | 2020-12-28 | 4.714 | 1,065,982 | -3,199 | 0.07% | 5,025,408 |
| 2020-10-30 | 2020-10-28 | 3.914 | 1,069,181 | -1,600 | 0.07% | 4,184,809 |
| 2020-08-18 | 2020-08-14 | 3.989 | 1,070,781 | +3,199 | 0.07% | 4,271,412 |
| 2020-08-12 | 2020-08-10 | 3.939 | 1,067,582 | +1,600 | 0.07% | 4,205,251 |
| 2020-07-15 | 2020-07-13 | 4.214 | 1,065,982 | +3,198 | 0.07% | 4,492,208 |
| 2020-07-10 | 2020-07-08 | 4.402 | 1,062,784 | +2,399 | 0.07% | 4,678,081 |
| 2020-07-03 | 2020-06-30 | 4.252 | 1,060,385 | +23,991 | 0.07% | 4,508,402 |
| 2020-05-28 | 2020-05-26 | 4.793 | 1,036,394 | +62,915 | 0.07% | 4,967,132 |
| 2020-04-22 | 2020-04-20 | 4.819 | 973,479 | -751 | 0.07% | 4,691,519 |
| 2020-03-23 | 2020-03-19 | 4.660 | 974,230 | +15,023 | 0.07% | 4,539,499 |
| 2020-02-19 | 2020-02-17 | 4.899 | 959,207 | +13,520 | 0.07% | 4,699,358 |
| 2020-01-09 | 2020-01-07 | 4.846 | 945,687 | +111,920 | 0.07% | 4,582,760 |
| 2020-01-08 | 2020-01-06 | 4.846 | 833,767 | +12,018 | 0.06% | 4,040,401 |
| 2020-01-06 | 2020-01-02 | 4.846 | 821,749 | +8,263 | 0.06% | 3,982,162 |
| 2020-01-03 | 2019-12-31 | 4.859 | 813,486 | +6,760 | 0.06% | 3,952,950 |
| 2019-12-23 | 2019-12-19 | 4.926 | 806,726 | +15,023 | 0.06% | 3,973,801 |
| 2019-12-20 | 2019-12-18 | 4.873 | 791,703 | +14,272 | 0.06% | 3,857,640 |
| 2019-11-26 | 2019-11-22 | 4.926 | 777,431 | +6,760 | 0.06% | 3,829,499 |
| 2019-11-25 | 2019-11-21 | 4.886 | 770,671 | +7,511 | 0.06% | 3,765,420 |
| 2019-11-11 | 2019-11-07 | 4.926 | 763,160 | +75,115 | 0.06% | 3,759,202 |
| 2019-11-08 | 2019-11-06 | 4.926 | 688,045 | +157,739 | 0.05% | 3,389,198 |
| 2019-10-28 | 2019-10-24 | 4.859 | 530,306 | +30,046 | 0.04% | 2,576,901 |
| 2019-10-24 | 2019-10-22 | 4.726 | 500,260 | +82,625 | 0.04% | 2,364,299 |
| 2019-10-23 | 2019-10-21 | 4.713 | 417,635 | +79,621 | 0.03% | 1,968,242 |
| 2019-10-22 | 2019-10-18 | 4.793 | 338,014 | +39,060 | 0.02% | 1,620,002 |
| 2019-09-24 | 2019-09-20 | 5.006 | 298,954 | -33,802 | 0.02% | 1,496,479 |
| 2019-09-23 | 2019-09-19 | 5.259 | 332,756 | +7,512 | 0.02% | 1,749,852 |
| 2019-08-12 | 2019-08-08 | 5.006 | 325,244 | -21,032 | 0.02% | 1,628,079 |
| 2019-08-09 | 2019-08-07 | 5.126 | 346,276 | -16,525 | 0.03% | 1,774,849 |
| 2019-08-08 | 2019-08-06 | 5.259 | 362,801 | -3,756 | 0.03% | 1,907,849 |
| 2019-08-06 | 2019-08-02 | 5.565 | 366,557 | +7,511 | 0.03% | 2,039,840 |
| 2019-07-30 | 2019-07-26 | 5.591 | 359,046 | -7,511 | 0.03% | 2,007,602 |
| 2019-07-26 | 2019-07-24 | 5.711 | 366,557 | -22,534 | 0.03% | 2,093,520 |
| 2019-07-24 | 2019-07-22 | 5.725 | 389,091 | +16,525 | 0.03% | 2,227,399 |
| 2019-07-12 | 2019-07-10 | 5.844 | 372,566 | +3,756 | 0.03% | 2,177,439 |
| 2019-06-13 | 2019-06-11 | 6.097 | 368,810 | +11,267 | 0.03% | 2,248,778 |
| 2019-05-31 | 2019-05-29 | 6.244 | 357,543 | +37,557 | 0.03% | 2,232,438 |
| 2019-05-30 | 2019-05-28 | 5.898 | 319,986 | +75,114 | 0.02% | 1,887,179 |
| 2019-05-29 | 2019-05-27 | 6.589 | 244,872 | -3,005 | 0.02% | 1,613,403 |
| 2019-05-28 | 2019-05-24 | 6.603 | 247,877 | +11,975 | 0.02% | 1,636,670 |
| 2019-05-17 | 2019-05-15 | 6.617 | 235,902 | +3,575 | 0.02% | 1,560,902 |
| 2019-05-16 | 2019-05-14 | 6.715 | 232,327 | +25,019 | 0.02% | 1,559,997 |
| 2019-05-15 | 2019-05-10 | 6.659 | 207,308 | -2,144 | 0.02% | 1,380,403 |
| 2019-05-08 | 2019-05-06 | 6.701 | 209,452 | +1,430 | 0.02% | 1,403,469 |
| 2019-05-03 | 2019-04-30 | 6.771 | 208,022 | +22,160 | 0.02% | 1,408,437 |
| 2019-04-23 | 2019-04-17 | 6.743 | 185,862 | +7,149 | 0.01% | 1,253,200 |
| 2019-04-11 | 2019-04-09 | 6.757 | 178,713 | -7,149 | 0.01% | 1,207,497 |
| 2019-04-10 | 2019-04-08 | 6.729 | 185,862 | +12,867 | 0.01% | 1,250,600 |
| 2019-04-09 | 2019-04-04 | 6.785 | 172,995 | +21,446 | 0.01% | 1,173,703 |
| 2019-04-08 | 2019-04-03 | 6.869 | 151,549 | -31,454 | 0.01% | 1,040,920 |
| 2019-04-04 | 2019-04-02 | 6.869 | 183,003 | -4,289 | 0.01% | 1,256,963 |
| 2019-04-01 | 2019-03-28 | 6.757 | 187,292 | +37,173 | 0.01% | 1,265,462 |
| 2019-03-29 | 2019-03-27 | 6.869 | 150,119 | -5,719 | 0.01% | 1,031,098 |
| 2019-03-26 | 2019-03-22 | 6.715 | 155,838 | +21,446 | 0.01% | 1,046,399 |
| 2019-03-25 | 2019-03-21 | 6.785 | 134,392 | -2,145 | 0.01% | 911,797 |
| 2019-03-22 | 2019-03-20 | 6.701 | 136,537 | +2,145 | 0.01% | 914,890 |
| 2019-03-08 | 2019-03-06 | 7.064 | 134,392 | -21,446 | 0.01% | 949,396 |
| 2019-03-04 | 2019-02-28 | 6.980 | 155,838 | +14,297 | 0.01% | 1,087,819 |
| 2019-02-27 | 2019-02-25 | 6.855 | 141,541 | -23,590 | 0.01% | 970,200 |
| 2018-12-28 | 2018-12-24 | 6.855 | 165,131 | +2,859 | 0.01% | 1,131,899 |
| 2018-12-27 | 2018-12-20 | 6.589 | 162,272 | +10,723 | 0.01% | 1,069,171 |
| 2018-11-05 | 2018-11-01 | 6.994 | 151,549 | -14,297 | 0.01% | 1,060,000 |
| 2018-11-01 | 2018-10-30 | 6.994 | 165,846 | -15,727 | 0.01% | 1,160,000 |
| 2018-10-10 | 2018-10-08 | 7.414 | 181,573 | -7,148 | 0.01% | 1,346,201 |
| 2018-08-14 | 2018-08-10 | 6.994 | 188,721 | +7,148 | 0.01% | 1,319,997 |
| 2018-08-09 | 2018-08-07 | 6.547 | 181,573 | -715 | 0.01% | 1,188,721 |
| 2018-08-07 | 2018-08-03 | 6.771 | 182,288 | -7,148 | 0.01% | 1,234,202 |
| 2018-07-24 | 2018-07-20 | 6.813 | 189,436 | +715 | 0.01% | 1,290,548 |
| 2018-07-12 | 2018-07-10 | 7.358 | 188,721 | -4,290 | 0.01% | 1,388,637 |
| 2018-06-20 | 2018-06-15 | 7.414 | 193,011 | -38,602 | 0.01% | 1,431,004 |
| 2018-06-19 | 2018-06-14 | 7.246 | 231,613 | -714 | 0.02% | 1,678,323 |
| 2018-06-14 | 2018-06-12 | 7.204 | 232,327 | -10,723 | 0.02% | 1,673,747 |
| 2018-06-08 | 2018-06-06 | 7.508 | 243,050 | -3,575 | 0.02% | 1,824,904 |
| 2018-06-07 | 2018-06-05 | 7.773 | 246,625 | +11,826 | 0.02% | 1,916,974 |
| 2018-05-09 | 2018-05-07 | 7.714 | 234,799 | +4,084 | 0.02% | 1,811,253 |
| 2018-04-30 | 2018-04-26 | 7.773 | 230,715 | +7,486 | 0.02% | 1,793,309 |
| 2018-04-23 | 2018-04-19 | 7.876 | 223,229 | +13,612 | 0.02% | 1,758,081 |
| 2018-04-18 | 2018-04-16 | 8.346 | 209,617 | -3,403 | 0.02% | 1,749,437 |
| 2018-04-12 | 2018-04-10 | 7.788 | 213,020 | +6,806 | 0.02% | 1,658,898 |
| 2018-03-27 | 2018-03-23 | 8.272 | 206,214 | +3,402 | 0.02% | 1,705,886 |
| 2018-03-23 | 2018-03-21 | 8.552 | 202,812 | +5,445 | 0.02% | 1,734,364 |
| 2018-03-21 | 2018-03-19 | 8.757 | 197,367 | +2,722 | 0.02% | 1,728,400 |
| 2018-03-19 | 2018-03-15 | 8.816 | 194,645 | -1,361 | 0.02% | 1,716,003 |
| 2018-03-14 | 2018-03-12 | 8.625 | 196,006 | +6,806 | 0.02% | 1,690,562 |
| 2018-03-13 | 2018-03-09 | 9.110 | 189,200 | -3,403 | 0.02% | 1,723,600 |
| 2018-01-17 | 2018-01-15 | 9.169 | 192,603 | -1,361 | 0.02% | 1,765,921 |
| 2018-01-15 | 2018-01-11 | 9.139 | 193,964 | +5,445 | 0.02% | 1,772,699 |
| 2018-01-12 | 2018-01-10 | 9.066 | 188,519 | +1,361 | 0.02% | 1,709,086 |
| 2018-01-10 | 2018-01-08 | 8.963 | 187,158 | +4,083 | 0.02% | 1,677,497 |
| 2018-01-09 | 2018-01-05 | 9.022 | 183,075 | -4,764 | 0.01% | 1,651,661 |
| 2018-01-08 | 2018-01-04 | 8.375 | 187,839 | +10,209 | 0.02% | 1,573,201 |
| 2018-01-05 | 2018-01-03 | 8.610 | 177,630 | +1,361 | 0.01% | 1,529,458 |
| 2017-12-21 | 2017-12-19 | 9.889 | 176,269 | +5,444 | 0.01% | 1,743,069 |
| 2017-12-07 | 2017-12-05 | 7.641 | 170,825 | -20,417 | 0.01% | 1,305,204 |
| 2017-11-28 | 2017-11-24 | 7.817 | 191,242 | +681 | 0.02% | 1,494,922 |
| 2017-11-23 | 2017-11-21 | 7.802 | 190,561 | -34,029 | 0.02% | 1,486,798 |
| 2017-11-16 | 2017-11-14 | 7.788 | 224,590 | -2,722 | 0.02% | 1,749,000 |
| 2017-11-15 | 2017-11-13 | 7.729 | 227,312 | -70,100 | 0.02% | 1,756,838 |
| 2017-11-10 | 2017-11-08 | 7.729 | 297,412 | -3,402 | 0.02% | 2,298,623 |
| 2017-11-09 | 2017-11-07 | 7.773 | 300,814 | -681 | 0.02% | 2,338,176 |
| 2017-11-01 | 2017-10-30 | 7.758 | 301,495 | -13,612 | 0.02% | 2,339,040 |
| 2017-10-31 | 2017-10-27 | 7.788 | 315,107 | -16,333 | 0.03% | 2,453,903 |
| 2017-10-30 | 2017-10-26 | 7.641 | 331,440 | -3,403 | 0.03% | 2,532,397 |
| 2017-10-26 | 2017-10-24 | 7.508 | 334,843 | +67,377 | 0.03% | 2,514,118 |
| 2017-10-23 | 2017-10-19 | 7.479 | 267,466 | -681 | 0.02% | 2,000,368 |
| 2017-10-20 | 2017-10-18 | 7.479 | 268,147 | -6,806 | 0.02% | 2,005,461 |
| 2017-10-19 | 2017-10-17 | 7.479 | 274,953 | -74,863 | 0.02% | 2,056,363 |
| 2017-10-17 | 2017-10-13 | 7.494 | 349,816 | -68,057 | 0.03% | 2,621,401 |
| 2017-10-16 | 2017-10-12 | 7.494 | 417,873 | -27,224 | 0.03% | 3,131,396 |
| 2017-10-13 | 2017-10-11 | 7.479 | 445,097 | -680 | 0.04% | 3,328,864 |
| 2017-10-12 | 2017-10-10 | 7.494 | 445,777 | -1,361 | 0.04% | 3,340,499 |
| 2017-10-11 | 2017-10-09 | 7.464 | 447,138 | -116,379 | 0.04% | 3,337,558 |
| 2017-10-04 | 2017-09-29 | 7.479 | 563,517 | -2,041 | 0.05% | 4,214,522 |
| 2017-10-03 | 2017-09-28 | 7.479 | 565,558 | -20,418 | 0.05% | 4,229,787 |
| 2017-09-29 | 2017-09-27 | 7.479 | 585,976 | -123,864 | 0.05% | 4,382,492 |
| 2017-09-28 | 2017-09-26 | 7.464 | 709,840 | -40,835 | 0.06% | 5,298,437 |
| 2017-09-22 | 2017-09-20 | 7.479 | 750,675 | -10,889 | 0.06% | 5,614,270 |
| 2017-09-20 | 2017-09-18 | 7.494 | 761,564 | +13,611 | 0.06% | 5,706,898 |
| 2017-09-15 | 2017-09-13 | 7.508 | 747,953 | +5,445 | 0.06% | 5,615,892 |
| 2017-09-13 | 2017-09-11 | 7.494 | 742,508 | -170,144 | 0.06% | 5,564,099 |
| 2017-09-07 | 2017-09-05 | 7.464 | 912,652 | +129,990 | 0.07% | 6,812,280 |
| 2017-09-06 | 2017-09-04 | 7.464 | 782,662 | +47,640 | 0.06% | 5,842,000 |
| 2017-08-30 | 2017-08-28 | 7.464 | 735,022 | +13,612 | 0.06% | 5,486,402 |
| 2017-08-25 | 2017-08-22 | 7.523 | 721,410 | +2,722 | 0.06% | 5,427,198 |
| 2017-08-24 | 2017-08-21 | 7.508 | 718,688 | -13,611 | 0.06% | 5,396,160 |
| 2017-08-21 | 2017-08-17 | 7.508 | 732,299 | +4,083 | 0.06% | 5,498,357 |
| 2017-08-17 | 2017-08-15 | 7.494 | 728,216 | -16,334 | 0.06% | 5,457,000 |
| 2017-08-16 | 2017-08-14 | 7.494 | 744,550 | -7,120,863 | 0.06% | 5,579,401 |
| 2017-08-08 | 2017-08-04 | 7.494 | 7,865,413 | -8,167 | 0.63% | 58,940,697 |
| 2017-08-07 | 2017-08-03 | 7.494 | 7,873,580 | -29,946 | 0.64% | 59,001,898 |
| 2017-08-03 | 2017-08-01 | 7.435 | 7,903,526 | -680 | 0.64% | 58,761,783 |
| 2017-08-02 | 2017-07-31 | 7.450 | 7,904,206 | -7,487 | 0.64% | 58,882,978 |
| 2017-08-01 | 2017-07-28 | 7.450 | 7,911,693 | +6,806 | 0.64% | 58,938,753 |
| 2017-07-31 | 2017-07-27 | 7.435 | 7,904,887 | +6,806 | 0.64% | 58,771,902 |
| 2017-07-27 | 2017-07-25 | 7.494 | 7,898,081 | +34,029 | 0.64% | 59,185,500 |
| 2017-07-25 | 2017-07-21 | 7.494 | 7,864,052 | -4,084 | 0.63% | 58,930,498 |
| 2017-07-24 | 2017-07-20 | 7.523 | 7,868,136 | +13,612 | 0.64% | 59,192,322 |
| 2017-07-21 | 2017-07-19 | 7.523 | 7,854,524 | -8,848 | 0.63% | 59,089,919 |
| 2017-07-19 | 2017-07-17 | 7.523 | 7,863,372 | +6,806 | 0.73% | 59,156,482 |
| 2017-07-18 | 2017-07-14 | 7.523 | 7,856,566 | -122,504 | 0.73% | 59,105,281 |
| 2017-07-17 | 2017-07-13 | 7.523 | 7,979,070 | -3,402 | 0.74% | 60,026,883 |
| 2017-07-14 | 2017-07-12 | 7.523 | 7,982,472 | -681 | 0.74% | 60,052,477 |
| 2017-07-13 | 2017-07-11 | 7.523 | 7,983,153 | -8,167 | 0.74% | 60,057,600 |
| 2017-07-12 | 2017-07-10 | 7.523 | 7,991,320 | -2,722 | 0.74% | 60,119,041 |
| 2017-07-11 | 2017-07-07 | 7.523 | 7,994,042 | -8,167 | 0.74% | 60,139,518 |
| 2017-07-07 | 2017-07-05 | 7.523 | 8,002,209 | +13,611 | 0.74% | 60,200,959 |
| 2017-07-05 | 2017-07-03 | 7.508 | 7,988,598 | +1,362 | 0.74% | 59,981,183 |
| 2017-07-04 | 2017-06-30 | 7.508 | 7,987,236 | -38,113 | 0.74% | 59,970,957 |
| 2017-07-03 | 2017-06-29 | 7.523 | 8,025,349 | -377,039 | 0.74% | 60,375,042 |
| 2017-06-30 | 2017-06-28 | 7.523 | 8,402,388 | -343,690 | 0.78% | 63,211,523 |
| 2017-06-29 | 2017-06-27 | 7.523 | 8,746,078 | -340,969 | 0.81% | 65,797,117 |
| 2017-06-28 | 2017-06-26 | 7.523 | 9,087,047 | -2,042 | 0.84% | 68,362,242 |
| 2017-06-26 | 2017-06-22 | 7.523 | 9,089,089 | -414,470 | 0.84% | 68,377,604 |
| 2017-06-23 | 2017-06-21 | 7.508 | 9,503,559 | -425,360 | 0.88% | 71,356,039 |
| 2017-06-22 | 2017-06-20 | 7.508 | 9,928,919 | 0.92% | 74,549,790 |
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