History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-10-13 | 2025-10-09 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-10-10 | 2025-10-08 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-10-09 | 2025-10-06 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-10-08 | 2025-10-03 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-10-06 | 2025-10-02 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-10-03 | 2025-09-30 | 11.240 | 10,000 | +0 | 0.01% | 112,400 |
| 2025-10-02 | 2025-09-29 | 11.240 | 10,000 | +0 | 0.01% | 112,400 |
| 2025-09-30 | 2025-09-26 | 11.230 | 10,000 | +0 | 0.01% | 112,300 |
| 2025-09-29 | 2025-09-25 | 11.230 | 10,000 | +0 | 0.01% | 112,300 |
| 2025-09-26 | 2025-09-24 | 11.230 | 10,000 | +0 | 0.01% | 112,300 |
| 2025-09-25 | 2025-09-23 | 11.230 | 10,000 | +0 | 0.01% | 112,300 |
| 2025-09-24 | 2025-09-22 | 11.230 | 10,000 | +0 | 0.01% | 112,300 |
| 2025-09-23 | 2025-09-19 | 11.190 | 10,000 | +0 | 0.01% | 111,900 |
| 2025-09-22 | 2025-09-18 | 11.300 | 10,000 | +0 | 0.01% | 113,000 |
| 2025-09-19 | 2025-09-17 | 11.200 | 10,000 | +0 | 0.01% | 112,000 |
| 2025-09-18 | 2025-09-16 | 11.270 | 10,000 | +0 | 0.01% | 112,700 |
| 2025-09-17 | 2025-09-15 | 11.110 | 10,000 | +0 | 0.01% | 111,100 |
| 2025-09-16 | 2025-09-12 | 11.570 | 10,000 | +0 | 0.01% | 115,700 |
| 2025-09-15 | 2025-09-11 | 11.570 | 10,000 | +0 | 0.01% | 115,700 |
| 2025-09-12 | 2025-09-10 | 11.570 | 10,000 | +0 | 0.01% | 115,700 |
| 2025-09-11 | 2025-09-09 | 11.570 | 10,000 | +0 | 0.01% | 115,700 |
| 2025-09-10 | 2025-09-08 | 11.570 | 10,000 | +0 | 0.01% | 115,700 |
| 2025-09-09 | 2025-09-05 | 11.570 | 10,000 | +0 | 0.01% | 115,700 |
| 2025-09-08 | 2025-09-04 | 11.500 | 10,000 | +0 | 0.01% | 115,000 |
| 2025-09-05 | 2025-09-03 | 11.200 | 10,000 | +0 | 0.01% | 112,000 |
| 2025-09-04 | 2025-09-02 | 11.500 | 10,000 | +0 | 0.01% | 115,000 |
| 2025-09-03 | 2025-09-01 | 11.900 | 10,000 | +0 | 0.01% | 119,000 |
| 2025-09-02 | 2025-08-29 | 11.630 | 10,000 | +0 | 0.01% | 116,300 |
| 2025-09-01 | 2025-08-28 | 11.690 | 10,000 | +0 | 0.01% | 116,900 |
| 2025-08-29 | 2025-08-27 | 11.470 | 10,000 | +0 | 0.01% | 114,700 |
| 2025-08-28 | 2025-08-26 | 11.430 | 10,000 | +0 | 0.01% | 114,300 |
| 2025-08-27 | 2025-08-25 | 11.600 | 10,000 | +0 | 0.01% | 116,000 |
| 2025-08-26 | 2025-08-22 | 12.270 | 10,000 | +0 | 0.01% | 122,700 |
| 2025-08-25 | 2025-08-21 | 11.600 | 10,000 | +0 | 0.01% | 116,000 |
| 2025-08-22 | 2025-08-20 | 11.820 | 10,000 | +0 | 0.01% | 118,200 |
| 2025-08-21 | 2025-08-19 | 12.450 | 10,000 | +0 | 0.01% | 124,500 |
| 2025-08-20 | 2025-08-18 | 12.480 | 10,000 | +0 | 0.01% | 124,800 |
| 2025-08-19 | 2025-08-15 | 13.100 | 10,000 | -4,000 | 0.01% | 131,000 |
| 2025-08-15 | 2025-08-13 | 12.570 | 14,000 | +4,000 | 0.01% | 175,980 |
| 2025-08-12 | 2025-08-08 | 13.080 | 10,000 | -6,000 | 0.01% | 130,800 |
| 2025-08-11 | 2025-08-07 | 13.100 | 16,000 | +6,000 | 0.01% | 209,600 |
| 2025-08-07 | 2025-08-05 | 13.060 | 10,000 | -4,000 | 0.01% | 130,600 |
| 2025-08-06 | 2025-08-04 | 13.060 | 14,000 | +4,000 | 0.01% | 182,840 |
| 2025-07-30 | 2025-07-28 | 13.080 | 10,000 | -5,000 | 0.01% | 130,800 |
| 2025-07-29 | 2025-07-25 | 12.800 | 15,000 | +5,000 | 0.01% | 192,000 |
| 2025-07-23 | 2025-07-21 | 11.500 | 10,000 | -7,000 | 0.01% | 115,000 |
| 2025-07-22 | 2025-07-18 | 11.500 | 17,000 | +7,000 | 0.01% | 195,500 |
| 2025-07-17 | 2025-07-15 | 11.260 | 10,000 | -7,000 | 0.01% | 112,600 |
| 2025-07-16 | 2025-07-14 | 11.240 | 17,000 | +7,000 | 0.01% | 191,080 |
| 2025-07-09 | 2025-07-07 | 11.340 | 10,000 | -5,000 | 0.01% | 113,400 |
| 2025-07-08 | 2025-07-04 | 11.410 | 15,000 | +5,000 | 0.01% | 171,151 |
| 2025-07-07 | 2025-07-03 | 11.430 | 10,000 | +26 | 0.01% | 114,301 |
| 2025-06-30 | 2025-06-26 | 11.250 | 9,974 | -6,981 | 0.01% | 112,204 |
| 2025-06-27 | 2025-06-25 | 11.270 | 16,955 | +6,981 | 0.01% | 191,078 |
| 2025-06-20 | 2025-06-18 | 11.089 | 9,974 | -5,984 | 0.01% | 110,604 |
| 2025-06-19 | 2025-06-17 | 11.330 | 15,958 | +5,984 | 0.01% | 180,802 |
| 2025-06-17 | 2025-06-13 | 12.032 | 9,974 | -4,986 | 0.01% | 120,004 |
| 2025-06-16 | 2025-06-12 | 11.711 | 14,960 | +4,986 | 0.01% | 175,195 |
| 2025-06-10 | 2025-06-06 | 12.473 | 9,974 | -8,976 | 0.01% | 124,405 |
| 2025-06-09 | 2025-06-05 | 12.533 | 18,950 | +8,976 | 0.01% | 237,501 |
| 2025-06-04 | 2025-06-02 | 11.390 | 9,974 | -8,976 | 0.01% | 113,604 |
| 2025-06-03 | 2025-05-30 | 11.611 | 18,950 | +8,976 | 0.01% | 220,021 |
| 2025-05-28 | 2025-05-26 | 11.671 | 9,974 | -6,981 | 0.01% | 116,404 |
| 2025-05-26 | 2025-05-22 | 11.891 | 16,955 | +6,981 | 0.01% | 201,618 |
| 2025-05-20 | 2025-05-16 | 11.831 | 9,974 | -5,984 | 0.01% | 118,004 |
| 2025-05-19 | 2025-05-15 | 11.591 | 15,958 | -1,995 | 0.01% | 184,962 |
| 2025-05-16 | 2025-05-14 | 12.052 | 17,953 | +7,979 | 0.01% | 216,365 |
| 2025-05-13 | 2025-05-09 | 11.992 | 9,974 | -7,979 | 0.01% | 119,604 |
| 2025-05-09 | 2025-05-07 | 11.931 | 17,953 | +7,979 | 0.01% | 214,205 |
| 2025-05-06 | 2025-04-30 | 11.771 | 9,974 | -6,981 | 0.01% | 117,404 |
| 2025-05-02 | 2025-04-29 | 11.751 | 16,955 | +6,981 | 0.01% | 199,238 |
| 2025-04-24 | 2025-04-22 | 11.550 | 9,974 | -8,976 | 0.01% | 115,204 |
| 2025-04-22 | 2025-04-16 | 11.330 | 18,950 | +8,976 | 0.01% | 214,701 |
| 2025-04-16 | 2025-04-14 | 11.430 | 9,974 | -8,976 | 0.01% | 114,004 |
| 2025-04-14 | 2025-04-10 | 11.250 | 18,950 | +8,976 | 0.01% | 213,181 |
| 2025-04-10 | 2025-04-08 | 11.009 | 9,974 | -8,976 | 0.01% | 109,804 |
| 2025-04-08 | 2025-04-03 | 11.270 | 18,950 | +8,976 | 0.01% | 213,561 |
| 2025-04-02 | 2025-03-31 | 11.270 | 9,974 | -9,973 | 0.01% | 112,404 |
| 2025-04-01 | 2025-03-28 | 11.510 | 19,947 | +9,973 | 0.01% | 229,597 |
| 2025-03-26 | 2025-03-24 | 11.510 | 9,974 | -10,971 | 0.01% | 114,804 |
| 2025-03-24 | 2025-03-20 | 11.891 | 20,945 | +10,971 | 0.01% | 249,064 |
| 2025-03-17 | 2025-03-13 | 11.530 | 9,974 | -5,984 | 0.01% | 115,004 |
| 2025-03-13 | 2025-03-11 | 11.731 | 15,958 | +5,984 | 0.01% | 187,202 |
| 2025-03-11 | 2025-03-07 | 12.433 | 9,974 | -10,971 | 0.01% | 124,005 |
| 2025-03-10 | 2025-03-06 | 12.533 | 20,945 | +10,971 | 0.01% | 262,505 |
| 2025-03-05 | 2025-03-03 | 10.929 | 9,974 | -5,984 | 0.01% | 109,004 |
| 2025-03-04 | 2025-02-28 | 10.167 | 15,958 | +5,984 | 0.01% | 162,242 |
| 2025-02-25 | 2025-02-21 | 10.488 | 9,974 | -7,979 | 0.01% | 104,604 |
| 2025-02-24 | 2025-02-20 | 9.305 | 17,953 | +2,993 | 0.01% | 167,044 |
| 2025-02-21 | 2025-02-19 | 9.605 | 14,960 | +4,986 | 0.01% | 143,696 |
| 2025-02-18 | 2025-02-14 | 8.111 | 9,974 | -19,947 | 0.01% | 80,903 |
| 2025-02-14 | 2025-02-12 | 7.109 | 29,921 | +19,947 | 0.02% | 212,701 |
| 2025-02-10 | 2025-02-06 | 6.096 | 9,974 | -20,944 | 0.01% | 60,802 |
| 2025-02-06 | 2025-02-04 | 6.116 | 30,918 | +20,944 | 0.02% | 189,098 |
| 2025-01-27 | 2025-01-23 | 6.216 | 9,974 | -21,942 | 0.01% | 62,002 |
| 2025-01-23 | 2025-01-21 | 6.196 | 31,916 | +21,942 | 0.02% | 197,762 |
| 2025-01-20 | 2025-01-16 | 6.246 | 9,974 | -23,936 | 0.01% | 62,302 |
| 2025-01-16 | 2025-01-14 | 6.006 | 33,910 | +23,936 | 0.02% | 203,658 |
| 2024-12-30 | 2024-12-24 | 4.121 | 9,974 | -26,928 | 0.01% | 41,101 |
| 2024-12-27 | 2024-12-20 | 4.091 | 36,902 | +26,928 | 0.02% | 150,958 |
| 2024-12-19 | 2024-12-17 | 2.787 | 9,974 | -39,894 | 0.01% | 27,801 |
| 2024-12-17 | 2024-12-13 | 2.807 | 49,868 | +39,894 | 0.03% | 139,999 |
| 2024-12-09 | 2024-12-05 | 2.868 | 9,974 | -57,847 | 0.01% | 28,601 |
| 2024-12-05 | 2024-12-03 | 2.878 | 67,821 | +57,847 | 0.04% | 195,161 |
| 2024-12-02 | 2024-11-28 | 2.888 | 9,974 | -33,910 | 0.01% | 28,801 |
| 2024-11-28 | 2024-11-26 | 2.888 | 43,884 | +33,910 | 0.03% | 126,720 |
| 2024-11-11 | 2024-11-07 | 3.088 | 9,974 | -34,907 | 0.01% | 30,801 |
| 2024-11-07 | 2024-11-05 | 3.108 | 44,881 | +34,907 | 0.03% | 139,499 |
| 2024-11-01 | 2024-10-30 | 3.108 | 9,974 | -17,952 | 0.01% | 31,001 |
| 2024-10-30 | 2024-10-28 | 3.509 | 27,926 | +17,952 | 0.02% | 97,999 |
| 2024-10-25 | 2024-10-23 | 2.998 | 9,974 | -24,934 | 0.01% | 29,901 |
| 2024-10-24 | 2024-10-22 | 2.998 | 34,908 | -2,992 | 0.02% | 104,651 |
| 2024-10-23 | 2024-10-21 | 2.988 | 37,900 | +27,926 | 0.02% | 113,241 |
| 2024-10-07 | 2024-10-03 | 2.908 | 9,974 | +9,974 | 0.01% | 29,001 |
| 2024-01-31 | 2024-01-29 | 6.213 | 0 | -646,249 | ||
| 2024-01-26 | 2024-01-24 | 6.183 | 646,249 | -292,045 | 0.42% | 3,995,501 |
| 2023-12-18 | 2023-12-14 | 6.081 | 938,294 | +938,294 | 0.61% | 5,705,999 |
| 2022-03-25 | 2022-03-23 | 6.531 | 0 | -166,071 | ||
| 2022-03-10 | 2022-03-08 | 6.418 | 166,071 | +166,071 | 0.11% | 1,065,902 |
| 2022-02-23 | 2022-02-21 | 6.633 | 0 | -52,752 | ||
| 2022-02-21 | 2022-02-17 | 6.654 | 52,752 | +52,752 | 0.03% | 351,001 |
| 2022-02-11 | 2022-02-09 | 6.603 | 0 | -41,029 | ||
| 2022-02-09 | 2022-02-07 | 6.654 | 41,029 | +41,029 | 0.03% | 272,998 |
| 2022-01-27 | 2022-01-25 | 6.592 | 0 | -71,313 | ||
| 2022-01-25 | 2022-01-21 | 6.644 | 71,313 | +71,313 | 0.05% | 473,772 |
| 2022-01-17 | 2022-01-13 | 7.329 | 0 | -34,191 | ||
| 2022-01-13 | 2022-01-11 | 7.258 | 34,191 | +34,191 | 0.02% | 248,150 |
| 2022-01-03 | 2021-12-29 | 7.186 | 0 | -40,052 | ||
| 2021-12-29 | 2021-12-24 | 7.186 | 40,052 | +40,052 | 0.03% | 287,817 |
| 2021-12-21 | 2021-12-17 | 7.135 | 0 | -36,145 | ||
| 2021-12-17 | 2021-12-15 | 7.145 | 36,145 | +36,145 | 0.02% | 258,261 |
| 2021-12-13 | 2021-12-09 | 7.125 | 0 | -63,498 | ||
| 2021-12-09 | 2021-12-07 | 6.940 | 63,498 | +63,498 | 0.04% | 440,703 |
| 2021-12-02 | 2021-11-30 | 7.033 | 0 | -44,937 | ||
| 2021-11-29 | 2021-11-25 | 7.104 | 44,937 | +44,937 | 0.03% | 319,242 |
| 2021-11-24 | 2021-11-22 | 7.043 | 0 | -44,937 | ||
| 2021-11-22 | 2021-11-18 | 7.053 | 44,937 | +44,937 | 0.03% | 316,942 |
| 2021-11-16 | 2021-11-12 | 6.930 | 0 | -44,937 | ||
| 2021-11-12 | 2021-11-10 | 6.910 | 44,937 | +44,937 | 0.03% | 310,502 |
| 2021-11-08 | 2021-11-04 | 6.797 | 0 | -76,197 | ||
| 2021-11-04 | 2021-11-02 | 6.582 | 76,197 | +73,266 | 0.05% | 501,539 |
| 2021-11-03 | 2021-11-01 | 6.551 | 2,931 | +2,931 | 0.00% | 19,202 |
| 2021-10-27 | 2021-10-25 | 6.664 | 0 | -12,700 | ||
| 2021-10-26 | 2021-10-22 | 6.551 | 12,700 | -27,352 | 0.01% | 83,203 |
| 2021-10-25 | 2021-10-21 | 6.429 | 40,052 | +40,052 | 0.03% | 257,478 |
| 2021-10-20 | 2021-10-18 | 6.439 | 0 | -26,376 | ||
| 2021-10-18 | 2021-10-12 | 6.510 | 26,376 | +26,376 | 0.02% | 171,720 |
| 2021-06-15 | 2021-06-10 | 7.268 | 0 | -55,683 | ||
| 2021-06-11 | 2021-06-09 | 7.268 | 55,683 | +55,683 | 0.04% | 404,703 |
| 2021-05-31 | 2021-05-27 | 7.268 | 0 | -51,775 | ||
| 2021-05-28 | 2021-05-26 | 7.268 | 51,775 | +51,775 | 0.03% | 376,300 |
| 2021-05-24 | 2021-05-20 | 7.268 | 0 | -56,659 | ||
| 2021-05-21 | 2021-05-18 | 7.268 | 56,659 | +56,659 | 0.04% | 411,797 |
| 2021-05-07 | 2021-05-05 | 7.268 | 0 | -51,775 | ||
| 2021-05-06 | 2021-05-04 | 7.268 | 51,775 | +51,775 | 0.03% | 376,300 |
| 2021-04-30 | 2021-04-28 | 7.196 | 0 | -55,683 | ||
| 2021-04-29 | 2021-04-27 | 7.186 | 55,683 | +55,683 | 0.04% | 400,143 |
| 2021-04-23 | 2021-04-21 | 7.063 | 0 | -51,775 | ||
| 2021-04-22 | 2021-04-20 | 7.063 | 51,775 | +51,775 | 0.03% | 365,700 |
| 2021-04-14 | 2021-04-12 | 7.084 | 0 | -49,821 | ||
| 2021-04-13 | 2021-04-09 | 7.094 | 49,821 | +49,821 | 0.03% | 353,428 |
| 2021-03-26 | 2021-03-24 | 7.084 | 0 | -59,590 | ||
| 2021-03-25 | 2021-03-23 | 7.104 | 59,590 | +59,590 | 0.04% | 423,339 |
| 2021-03-11 | 2021-03-09 | 7.555 | 0 | -45,914 | ||
| 2021-03-10 | 2021-03-08 | 7.473 | 45,914 | +45,914 | 0.03% | 343,102 |
| 2021-02-01 | 2021-01-28 | 7.811 | 0 | -57,636 | ||
| 2021-01-29 | 2021-01-27 | 7.851 | 57,636 | +57,636 | 0.04% | 452,528 |
| 2021-01-21 | 2021-01-19 | 7.790 | 0 | -37,122 | ||
| 2021-01-20 | 2021-01-18 | 7.831 | 37,122 | +37,122 | 0.02% | 290,702 |
| 2021-01-14 | 2021-01-12 | 7.831 | 0 | -52,752 | ||
| 2021-01-13 | 2021-01-11 | 7.800 | 52,752 | +52,752 | 0.03% | 411,481 |
| 2021-01-07 | 2021-01-05 | 7.821 | 0 | -57,636 | ||
| 2021-01-06 | 2021-01-04 | 7.790 | 57,636 | +57,636 | 0.04% | 448,988 |
| 2021-01-04 | 2020-12-29 | 7.606 | 0 | -62,521 | ||
| 2020-12-30 | 2020-12-28 | 7.575 | 62,521 | +62,521 | 0.04% | 473,602 |
| 2020-12-23 | 2020-12-21 | 7.708 | 0 | -59,590 | ||
| 2020-12-22 | 2020-12-18 | 7.637 | 59,590 | +59,590 | 0.04% | 455,059 |
| 2020-12-09 | 2020-12-07 | 8.066 | 0 | -39,075 | ||
| 2020-12-08 | 2020-12-04 | 7.995 | 39,075 | +39,075 | 0.03% | 312,396 |
| 2020-12-02 | 2020-11-30 | 7.637 | 0 | -73,266 | ||
| 2020-12-01 | 2020-11-27 | 7.667 | 73,266 | +73,266 | 0.05% | 561,746 |
| 2020-11-25 | 2020-11-23 | 7.667 | 0 | -70,336 | ||
| 2020-11-24 | 2020-11-20 | 7.677 | 70,336 | +70,336 | 0.05% | 540,001 |
| 2020-11-17 | 2020-11-13 | 7.534 | 0 | -50,798 | ||
| 2020-11-16 | 2020-11-12 | 7.585 | 50,798 | +50,798 | 0.03% | 385,319 |
| 2020-11-09 | 2020-11-05 | 7.729 | 0 | -44,937 | ||
| 2020-11-06 | 2020-11-04 | 7.718 | 44,937 | +44,937 | 0.03% | 346,842 |
| 2020-10-28 | 2020-10-23 | 7.677 | 0 | -42,006 | ||
| 2020-10-27 | 2020-10-22 | 7.718 | 42,006 | +42,006 | 0.03% | 324,219 |
| 2020-09-25 | 2020-09-23 | 7.503 | 0 | -42,983 | ||
| 2020-09-24 | 2020-09-22 | 7.503 | 42,983 | +42,983 | 0.03% | 322,520 |
| 2020-09-15 | 2020-09-11 | 7.493 | 0 | -54,706 | ||
| 2020-09-14 | 2020-09-10 | 7.473 | 54,706 | +54,706 | 0.04% | 408,803 |
| 2020-09-10 | 2020-09-08 | 7.483 | 0 | -37,122 | ||
| 2020-09-09 | 2020-09-07 | 7.452 | 37,122 | +37,122 | 0.02% | 276,642 |
| 2020-09-03 | 2020-09-01 | 7.452 | 0 | -31,260 | ||
| 2020-09-02 | 2020-08-31 | 7.432 | 31,260 | +31,260 | 0.02% | 232,317 |
| 2020-08-31 | 2020-08-27 | 7.452 | 0 | -56,659 | ||
| 2020-08-28 | 2020-08-26 | 7.462 | 56,659 | +56,659 | 0.04% | 422,817 |
| 2019-09-30 | 2019-09-26 | 6.721 | 0 | -58,207 | ||
| 2019-09-26 | 2019-09-24 | 6.752 | 58,207 | -18,433 | 0.04% | 392,998 |
| 2019-09-25 | 2019-09-23 | 6.896 | 76,640 | -30,073 | 0.05% | 528,513 |
| 2019-06-04 | 2019-05-31 | 7.340 | 106,713 | +456 | 0.07% | 783,245 |
| 2018-10-30 | 2018-10-26 | 5.984 | 106,257 | -14,490 | 0.08% | 635,798 |
| 2018-10-26 | 2018-10-24 | 5.911 | 120,747 | -67,618 | 0.09% | 713,750 |
| 2018-10-24 | 2018-10-22 | 6.025 | 188,365 | -4,830 | 0.14% | 1,134,899 |
| 2018-10-09 | 2018-10-05 | 6.305 | 193,195 | -9,660 | 0.14% | 1,217,999 |
| 2018-09-24 | 2018-09-20 | 6.429 | 202,855 | -9,660 | 0.15% | 1,304,101 |
| 2018-09-21 | 2018-09-19 | 6.367 | 212,515 | -4,830 | 0.15% | 1,353,002 |
| 2018-09-20 | 2018-09-18 | 6.294 | 217,345 | -4,829 | 0.16% | 1,368,003 |
| 2018-09-19 | 2018-09-17 | 6.263 | 222,174 | -7,728 | 0.16% | 1,391,498 |
| 2018-09-18 | 2018-09-14 | 6.263 | 229,902 | -5,796 | 0.17% | 1,439,899 |
| 2018-09-17 | 2018-09-13 | 6.325 | 235,698 | -15,456 | 0.17% | 1,490,840 |
| 2018-06-19 | 2018-06-14 | 6.253 | 251,154 | -31,877 | 0.18% | 1,570,402 |
| 2018-06-15 | 2018-06-13 | 6.284 | 283,031 | -28,979 | 0.20% | 1,778,511 |
| 2018-05-10 | 2018-05-08 | 6.408 | 312,010 | -15,456 | 0.22% | 1,999,369 |
| 2018-05-09 | 2018-05-07 | 6.543 | 327,466 | -14,489 | 0.24% | 2,142,482 |
| 2018-05-08 | 2018-05-04 | 6.553 | 341,955 | -11,592 | 0.25% | 2,240,818 |
| 2018-05-07 | 2018-05-03 | 6.491 | 353,547 | -9,660 | 0.25% | 2,294,820 |
| 2018-05-03 | 2018-04-30 | 6.470 | 363,207 | -4,830 | 0.26% | 2,350,001 |
| 2018-05-02 | 2018-04-27 | 6.667 | 368,037 | -4,830 | 0.26% | 2,453,642 |
| 2018-04-13 | 2018-04-11 | 6.532 | 372,867 | -16,421 | 0.27% | 2,435,663 |
| 2018-01-29 | 2018-01-25 | 6.305 | 389,288 | +14,489 | 0.28% | 2,454,269 |
| 2018-01-26 | 2018-01-24 | 6.346 | 374,799 | +17,388 | 0.27% | 2,378,443 |
| 2017-12-07 | 2017-12-05 | 7.091 | 357,411 | -7,728 | 0.26% | 2,534,500 |
| 2017-11-29 | 2017-11-27 | 6.729 | 365,139 | -19,319 | 0.26% | 2,457,001 |
| 2017-11-23 | 2017-11-21 | 6.719 | 384,458 | +16,421 | 0.28% | 2,583,018 |
| 2017-11-20 | 2017-11-16 | 6.936 | 368,037 | +12,558 | 0.26% | 2,552,702 |
| 2017-11-07 | 2017-11-03 | 7.329 | 355,479 | -19,320 | 0.26% | 2,605,440 |
| 2017-10-26 | 2017-10-24 | 7.071 | 374,799 | +19,320 | 0.27% | 2,650,043 |
| 2017-10-23 | 2017-10-19 | 7.143 | 355,479 | +2,898 | 0.26% | 2,539,200 |
| 2017-10-19 | 2017-10-17 | 7.122 | 352,581 | +28,979 | 0.25% | 2,511,199 |
| 2017-10-12 | 2017-10-10 | 7.247 | 323,602 | +19,320 | 0.23% | 2,345,001 |
| 2017-10-11 | 2017-10-09 | 7.184 | 304,282 | +9,659 | 0.22% | 2,186,098 |
| 2017-10-10 | 2017-10-06 | 7.050 | 294,623 | +19,320 | 0.21% | 2,077,053 |
| 2017-10-09 | 2017-10-04 | 7.350 | 275,303 | +9,660 | 0.20% | 2,023,500 |
| 2017-10-04 | 2017-09-29 | 7.536 | 265,643 | +48,298 | 0.19% | 2,001,998 |
| 2017-10-03 | 2017-09-28 | 7.536 | 217,345 | +49,265 | 0.16% | 1,638,004 |
| 2017-09-28 | 2017-09-26 | 6.988 | 168,080 | -6,762 | 0.12% | 1,174,502 |
| 2017-09-27 | 2017-09-25 | 6.667 | 174,842 | +28,980 | 0.13% | 1,165,643 |
| 2017-09-21 | 2017-09-19 | 6.625 | 145,862 | +3,864 | 0.10% | 966,398 |
| 2017-09-18 | 2017-09-14 | 6.273 | 141,998 | +20,285 | 0.10% | 890,817 |
| 2017-09-15 | 2017-09-13 | 6.594 | 121,713 | +9,660 | 0.09% | 802,620 |
| 2017-09-11 | 2017-09-07 | 7.008 | 112,053 | +21,251 | 0.08% | 785,319 |
| 2017-09-08 | 2017-09-06 | 7.091 | 90,802 | +12,558 | 0.07% | 643,902 |
| 2017-09-07 | 2017-09-05 | 7.019 | 78,244 | +4,830 | 0.06% | 549,180 |
| 2017-09-06 | 2017-09-04 | 7.247 | 73,414 | -9,660 | 0.05% | 531,999 |
| 2017-09-05 | 2017-09-01 | 7.298 | 83,074 | -23,183 | 0.06% | 606,301 |
| 2017-09-04 | 2017-08-31 | 7.122 | 106,257 | +32,843 | 0.08% | 756,798 |
| 2017-09-01 | 2017-08-30 | 7.164 | 73,414 | +10,626 | 0.05% | 525,919 |
| 2017-08-31 | 2017-08-29 | 7.402 | 62,788 | -24,150 | 0.05% | 464,747 |
| 2017-08-30 | 2017-08-28 | 7.391 | 86,938 | +24,150 | 0.06% | 642,601 |
| 2017-08-22 | 2017-08-18 | 8.126 | 62,788 | +9,659 | 0.05% | 510,247 |
| 2017-08-21 | 2017-08-17 | 7.940 | 53,129 | -10,625 | 0.04% | 421,853 |
| 2017-08-18 | 2017-08-16 | 7.609 | 63,754 | -60,857 | 0.05% | 485,097 |
| 2017-08-17 | 2017-08-15 | 7.733 | 124,611 | -42,503 | 0.09% | 963,631 |
| 2017-08-16 | 2017-08-14 | 7.971 | 167,114 | -1,932 | 0.12% | 1,332,102 |
| 2017-08-15 | 2017-08-11 | 8.292 | 169,046 | -22,217 | 0.12% | 1,401,752 |
| 2017-08-14 | 2017-08-10 | 7.919 | 191,263 | +10,626 | 0.14% | 1,514,699 |
| 2017-08-11 | 2017-08-09 | 8.748 | 180,637 | +43,468 | 0.13% | 1,580,146 |
| 2017-08-10 | 2017-08-08 | 9.069 | 137,169 | +4,830 | 0.10% | 1,243,924 |
| 2017-08-09 | 2017-08-07 | 9.286 | 132,339 | +18,354 | 0.10% | 1,228,893 |
| 2017-08-08 | 2017-08-04 | 9.710 | 113,985 | -23,184 | 0.08% | 1,106,839 |
| 2017-08-07 | 2017-08-03 | 9.151 | 137,169 | +23,184 | 0.10% | 1,255,284 |
| 2017-08-04 | 2017-08-02 | 9.431 | 113,985 | -26,081 | 0.08% | 1,074,979 |
| 2017-08-03 | 2017-08-01 | 8.468 | 140,066 | +19,319 | 0.10% | 1,186,096 |
| 2017-07-31 | 2017-07-27 | 6.522 | 120,747 | +85,006 | 0.09% | 787,500 |
| 2017-07-28 | 2017-07-26 | 6.501 | 35,741 | -7,728 | 0.03% | 232,359 |
| 2017-07-27 | 2017-07-25 | 6.470 | 43,469 | +24,149 | 0.03% | 281,251 |
| 2017-07-26 | 2017-07-24 | 6.418 | 19,320 | -6,761 | 0.01% | 124,003 |
| 2017-07-25 | 2017-07-21 | 7.122 | 26,081 | 0.02% | 185,758 |
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