History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-09 | 2025-10-06 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-08 | 2025-10-03 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-03 | 2025-09-30 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-10-02 | 2025-09-29 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-29 | 2025-09-25 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-26 | 2025-09-24 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-25 | 2025-09-23 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-24 | 2025-09-22 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-23 | 2025-09-19 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-18 | 2025-09-16 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-17 | 2025-09-15 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-08 | 2025-09-04 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-05 | 2025-09-03 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-09-03 | 2025-09-01 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-09-02 | 2025-08-29 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-29 | 2025-08-27 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-26 | 2025-08-22 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-25 | 2025-08-21 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-22 | 2025-08-20 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-08-21 | 2025-08-19 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-19 | 2025-08-15 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-15 | 2025-08-13 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-14 | 2025-08-12 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-12 | 2025-08-08 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-04 | 2025-07-31 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-01 | 2025-07-30 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-31 | 2025-07-29 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-25 | 2025-07-23 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-07-18 | 2025-07-16 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-07-17 | 2025-07-15 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-07-16 | 2025-07-14 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-14 | 2025-07-10 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-11 | 2025-07-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-10 | 2025-07-08 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-09 | 2025-07-07 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-08 | 2025-07-04 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-07 | 2025-07-03 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-03 | 2025-06-30 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-27 | 2025-06-25 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-06-26 | 2025-06-24 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-25 | 2025-06-23 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-24 | 2025-06-20 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-23 | 2025-06-19 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-20 | 2025-06-18 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-19 | 2025-06-17 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-18 | 2025-06-16 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-17 | 2025-06-13 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-16 | 2025-06-12 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-13 | 2025-06-11 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-12 | 2025-06-10 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-11 | 2025-06-09 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-10 | 2025-06-06 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-09 | 2025-06-05 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-06 | 2025-06-04 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-05 | 2025-06-03 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-04 | 2025-06-02 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-03 | 2025-05-30 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-02 | 2025-05-29 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-30 | 2025-05-28 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-29 | 2025-05-27 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-28 | 2025-05-26 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-27 | 2025-05-23 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-05-26 | 2025-05-22 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-23 | 2025-05-21 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-22 | 2025-05-20 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-05-21 | 2025-05-19 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-05-20 | 2025-05-16 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-05-19 | 2025-05-15 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-05-16 | 2025-05-14 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-05-15 | 2025-05-13 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-05-14 | 2025-05-12 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-05-13 | 2025-05-09 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-05-12 | 2025-05-08 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-05-09 | 2025-05-07 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-05-08 | 2025-05-06 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-05-07 | 2025-05-02 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-05-06 | 2025-04-30 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-05-02 | 2025-04-29 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-04-30 | 2025-04-28 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-04-29 | 2025-04-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-04-28 | 2025-04-24 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-04-25 | 2025-04-23 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-04-24 | 2025-04-22 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-04-23 | 2025-04-17 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-04-22 | 2025-04-16 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-04-17 | 2025-04-15 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-04-16 | 2025-04-14 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-04-15 | 2025-04-11 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-04-14 | 2025-04-10 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-04-11 | 2025-04-09 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-04-10 | 2025-04-08 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-04-09 | 2025-04-07 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-04-08 | 2025-04-03 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-04-07 | 2025-04-02 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-04-03 | 2025-04-01 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-04-02 | 2025-03-31 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-04-01 | 2025-03-28 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-03-31 | 2025-03-27 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-03-28 | 2025-03-26 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-27 | 2025-03-25 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-26 | 2025-03-24 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-25 | 2025-03-21 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-24 | 2025-03-20 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-21 | 2025-03-19 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-20 | 2025-03-18 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-17 | 2025-03-13 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-14 | 2025-03-12 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-13 | 2025-03-11 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-12 | 2025-03-10 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-03-11 | 2025-03-07 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-03-10 | 2025-03-06 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-03-07 | 2025-03-05 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-03-06 | 2025-03-04 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-03-05 | 2025-03-03 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-03-04 | 2025-02-28 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-03-03 | 2025-02-27 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-02-28 | 2025-02-26 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-02-27 | 2025-02-25 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-02-26 | 2025-02-24 | 0.470 | 20,000 | -7,000 | 0.00% | 9,400 |
| 2024-09-30 | 2024-09-26 | 0.360 | 27,000 | -196,500 | 0.00% | 9,720 |
| 2024-09-23 | 2024-09-19 | 0.305 | 223,500 | -125,000 | 0.02% | 68,168 |
| 2023-05-25 | 2023-05-23 | 0.860 | 348,500 | +4,250 | 0.02% | 299,882 |
| 2023-02-24 | 2023-02-22 | 0.992 | 344,250 | -382,774 | 0.02% | 341,530 |
| 2022-06-10 | 2022-06-08 | 1.105 | 727,024 | +7,652 | 0.05% | 803,336 |
| 2022-04-29 | 2022-04-27 | 0.972 | 719,372 | -20,525 | 0.05% | 699,200 |
| 2022-04-04 | 2022-03-31 | 0.880 | 739,897 | -15,639 | 0.05% | 651,020 |
| 2022-03-24 | 2022-03-22 | 0.972 | 755,536 | -61,576 | 0.05% | 734,350 |
| 2022-03-18 | 2022-03-16 | 0.982 | 817,112 | -71,351 | 0.06% | 802,560 |
| 2021-10-29 | 2021-10-27 | 1.207 | 888,463 | -29,322 | 0.06% | 1,072,620 |
| 2021-10-26 | 2021-10-22 | 1.177 | 917,785 | +29,322 | 0.07% | 1,079,850 |
| 2021-09-30 | 2021-09-28 | 1.259 | 888,463 | +22,212 | 0.06% | 1,118,769 |
| 2021-09-14 | 2021-09-10 | 1.249 | 866,251 | -953 | 0.06% | 1,081,710 |
| 2021-09-07 | 2021-09-03 | 1.238 | 867,204 | +953 | 0.06% | 1,073,800 |
| 2021-08-23 | 2021-08-19 | 1.217 | 866,251 | -76,238 | 0.06% | 1,054,440 |
| 2021-05-28 | 2021-05-26 | 1.554 | 942,489 | +26,180 | 0.07% | 1,464,850 |
| 2020-06-01 | 2020-05-28 | 1.209 | 916,309 | +82,926 | 0.07% | 1,107,862 |
| 2020-03-27 | 2020-03-25 | 0.956 | 833,383 | +264,299 | 0.06% | 796,920 |
| 2020-03-25 | 2020-03-23 | 0.923 | 569,084 | -45,490 | 0.04% | 525,420 |
| 2020-03-19 | 2020-03-17 | 1.066 | 614,574 | -90,071 | 0.05% | 655,235 |
| 2019-11-28 | 2019-11-26 | 1.517 | 704,645 | -606,386 | 0.05% | 1,068,810 |
| 2019-11-27 | 2019-11-25 | 1.473 | 1,311,031 | +606,386 | 0.10% | 1,930,939 |
| 2019-11-15 | 2019-11-13 | 1.638 | 704,645 | -26,840 | 0.05% | 1,154,005 |
| 2019-07-19 | 2019-07-17 | 1.912 | 731,485 | +7,279 | 0.06% | 1,398,961 |
| 2019-07-02 | 2019-06-27 | 1.912 | 724,206 | -455 | 0.06% | 1,385,040 |
| 2019-05-30 | 2019-05-28 | 2.058 | 724,661 | +24,155 | 0.06% | 1,491,378 |
| 2019-04-10 | 2019-04-08 | 2.683 | 700,506 | +3,518 | 0.06% | 1,879,741 |
| 2019-04-01 | 2019-03-28 | 2.729 | 696,988 | +440 | 0.06% | 1,902,001 |
| 2019-03-29 | 2019-03-27 | 2.706 | 696,548 | +1,759 | 0.06% | 1,884,960 |
| 2019-03-28 | 2019-03-26 | 2.695 | 694,789 | +2,638 | 0.06% | 1,872,300 |
| 2019-03-26 | 2019-03-22 | 2.695 | 692,151 | -18,029 | 0.06% | 1,865,191 |
| 2019-03-25 | 2019-03-21 | 2.729 | 710,180 | -96,743 | 0.06% | 1,938,000 |
| 2019-03-19 | 2019-03-15 | 2.820 | 806,923 | +87,948 | 0.07% | 2,275,401 |
| 2019-01-28 | 2019-01-24 | 2.979 | 718,975 | +96,743 | 0.06% | 2,141,851 |
| 2019-01-18 | 2019-01-16 | 2.934 | 622,232 | -51,010 | 0.05% | 1,825,350 |
| 2018-12-28 | 2018-12-24 | 2.342 | 673,242 | -336,840 | 0.06% | 1,576,931 |
| 2018-12-27 | 2018-12-20 | 2.354 | 1,010,082 | -204,480 | 0.08% | 2,377,394 |
| 2018-12-10 | 2018-12-06 | 2.445 | 1,214,562 | +26,385 | 0.10% | 2,969,151 |
| 2018-12-07 | 2018-12-05 | 2.501 | 1,188,177 | +440 | 0.10% | 2,972,200 |
| 2018-10-15 | 2018-10-11 | 2.604 | 1,187,737 | +17,589 | 0.10% | 3,092,644 |
| 2018-10-05 | 2018-10-03 | 2.718 | 1,170,148 | -13,632 | 0.10% | 3,179,896 |
| 2018-10-04 | 2018-10-02 | 2.683 | 1,183,780 | +20,668 | 0.10% | 3,176,561 |
| 2018-09-28 | 2018-09-26 | 2.740 | 1,163,112 | -440 | 0.10% | 3,187,225 |
| 2018-09-07 | 2018-09-05 | 2.695 | 1,163,552 | +146,434 | 0.10% | 3,135,511 |
| 2018-09-06 | 2018-09-04 | 2.752 | 1,017,118 | +17,150 | 0.08% | 2,798,729 |
| 2018-09-05 | 2018-09-03 | 2.786 | 999,968 | +26,384 | 0.08% | 2,785,649 |
| 2018-09-04 | 2018-08-31 | 2.808 | 973,584 | +75,195 | 0.08% | 2,734,290 |
| 2018-09-03 | 2018-08-30 | 2.808 | 898,389 | +35,180 | 0.07% | 2,523,106 |
| 2018-08-31 | 2018-08-29 | 2.831 | 863,209 | +173,257 | 0.07% | 2,443,934 |
| 2018-08-30 | 2018-08-28 | 2.786 | 689,952 | +39,137 | 0.06% | 1,922,025 |
| 2018-08-13 | 2018-08-09 | 2.786 | 650,815 | -175,896 | 0.05% | 1,813,000 |
| 2018-08-09 | 2018-08-07 | 2.843 | 826,711 | -145,994 | 0.07% | 2,350,000 |
| 2018-06-11 | 2018-06-07 | 3.354 | 972,705 | -4,397 | 0.08% | 3,262,701 |
| 2018-06-04 | 2018-05-31 | 3.366 | 977,102 | -3,958 | 0.08% | 3,288,560 |
| 2018-05-30 | 2018-05-28 | 4.215 | 981,060 | +75,916 | 0.08% | 4,134,980 |
| 2018-05-04 | 2018-05-02 | 4.005 | 905,144 | +24,342 | 0.08% | 3,625,374 |
| 2018-04-23 | 2018-04-19 | 3.956 | 880,802 | +9,738 | 0.08% | 3,484,457 |
| 2018-03-29 | 2018-03-27 | 4.092 | 871,064 | -48,686 | 0.08% | 3,564,018 |
| 2018-03-28 | 2018-03-26 | 4.153 | 919,750 | -73,028 | 0.08% | 3,819,895 |
| 2018-03-27 | 2018-03-23 | 4.141 | 992,778 | -89,257 | 0.09% | 4,110,959 |
| 2018-03-22 | 2018-03-20 | 4.313 | 1,082,035 | +8,114 | 0.10% | 4,667,250 |
| 2018-03-16 | 2018-03-14 | 4.683 | 1,073,921 | +8,115 | 0.10% | 5,029,302 |
| 2018-03-15 | 2018-03-13 | 4.708 | 1,065,806 | +16,228 | 0.09% | 5,017,568 |
| 2018-03-14 | 2018-03-12 | 4.806 | 1,049,578 | -28,805 | 0.09% | 5,044,650 |
| 2018-03-12 | 2018-03-08 | 4.806 | 1,078,383 | +8,114 | 0.10% | 5,183,098 |
| 2018-03-09 | 2018-03-07 | 4.831 | 1,070,269 | -8,520 | 0.10% | 5,170,479 |
| 2018-03-05 | 2018-03-01 | 4.634 | 1,078,789 | -8,114 | 0.10% | 4,998,919 |
| 2018-02-28 | 2018-02-26 | 4.905 | 1,086,903 | -8,115 | 0.10% | 5,331,208 |
| 2018-02-27 | 2018-02-23 | 4.880 | 1,095,018 | -14,605 | 0.10% | 5,344,021 |
| 2018-02-22 | 2018-02-20 | 4.338 | 1,109,623 | +21,908 | 0.10% | 4,813,598 |
| 2018-02-20 | 2018-02-13 | 4.289 | 1,087,715 | +14,606 | 0.10% | 4,664,940 |
| 2018-02-13 | 2018-02-09 | 4.375 | 1,073,109 | +15,011 | 0.10% | 4,694,874 |
| 2018-02-12 | 2018-02-08 | 4.412 | 1,058,098 | -6,086 | 0.09% | 4,668,321 |
| 2018-02-09 | 2018-02-07 | 4.400 | 1,064,184 | +6,086 | 0.09% | 4,682,057 |
| 2018-02-08 | 2018-02-06 | 4.313 | 1,058,098 | +8,114 | 0.09% | 4,564,001 |
| 2018-02-07 | 2018-02-05 | 4.437 | 1,049,984 | -16,228 | 0.09% | 4,658,402 |
| 2018-02-05 | 2018-02-01 | 4.511 | 1,066,212 | +16,228 | 0.09% | 4,809,239 |
| 2018-02-02 | 2018-01-31 | 4.634 | 1,049,984 | +16,229 | 0.09% | 4,865,442 |
| 2018-01-29 | 2018-01-25 | 5.028 | 1,033,755 | +8,114 | 0.09% | 5,197,919 |
| 2018-01-25 | 2018-01-23 | 4.979 | 1,025,641 | +8,520 | 0.09% | 5,106,561 |
| 2018-01-22 | 2018-01-18 | 4.831 | 1,017,121 | +8,114 | 0.09% | 4,913,720 |
| 2018-01-16 | 2018-01-12 | 4.917 | 1,009,007 | +81,143 | 0.09% | 4,961,567 |
| 2018-01-15 | 2018-01-11 | 4.930 | 927,864 | +56,800 | 0.08% | 4,573,999 |
| 2018-01-11 | 2018-01-09 | 5.028 | 871,064 | +81,142 | 0.08% | 4,379,878 |
| 2018-01-09 | 2018-01-05 | 5.016 | 789,922 | +32,457 | 0.07% | 3,962,145 |
| 2017-11-01 | 2017-10-30 | 5.681 | 757,465 | -16,229 | 0.08% | 4,303,435 |
| 2017-10-23 | 2017-10-19 | 6.014 | 773,694 | -16,228 | 0.08% | 4,653,083 |
| 2017-10-20 | 2017-10-18 | 6.187 | 789,922 | -8,114 | 0.08% | 4,886,970 |
| 2017-09-25 | 2017-09-21 | 5.546 | 798,036 | -17,852 | 0.08% | 4,425,749 |
| 2017-09-18 | 2017-09-14 | 5.336 | 815,888 | -6,491 | 0.08% | 4,353,817 |
| 2017-09-13 | 2017-09-11 | 4.979 | 822,379 | -1,623 | 0.08% | 4,094,540 |
| 2017-09-08 | 2017-09-06 | 4.769 | 824,002 | +8,114 | 0.09% | 3,929,986 |
| 2017-09-07 | 2017-09-05 | 4.658 | 815,888 | +6,492 | 0.08% | 3,800,792 |
| 2017-09-05 | 2017-09-01 | 4.819 | 809,396 | +146,056 | 0.08% | 3,900,224 |
| 2017-09-04 | 2017-08-31 | 4.979 | 663,340 | +250,731 | 0.07% | 3,302,701 |
| 2017-09-01 | 2017-08-30 | 4.843 | 412,609 | -7,303 | 0.04% | 1,998,403 |
| 2017-08-31 | 2017-08-29 | 4.252 | 419,912 | +24,342 | 0.04% | 1,785,374 |
| 2017-08-28 | 2017-08-24 | 4.424 | 395,570 | +24,343 | 0.04% | 1,750,127 |
| 2017-08-25 | 2017-08-22 | 4.437 | 371,227 | +16,229 | 0.04% | 1,647,001 |
| 2017-08-24 | 2017-08-21 | 4.437 | 354,998 | -24,343 | 0.04% | 1,574,999 |
| 2017-08-22 | 2017-08-18 | 4.400 | 379,341 | +8,114 | 0.04% | 1,668,975 |
| 2017-08-21 | 2017-08-17 | 4.437 | 371,227 | -32,457 | 0.04% | 1,647,001 |
| 2017-08-18 | 2017-08-16 | 4.424 | 403,684 | +74,651 | 0.04% | 1,786,026 |
| 2017-08-17 | 2017-08-15 | 4.424 | 329,033 | -251,136 | 0.03% | 1,455,746 |
| 2017-08-15 | 2017-08-11 | 3.907 | 580,169 | +24,343 | 0.06% | 2,266,551 |
| 2017-08-11 | 2017-08-09 | 4.190 | 555,826 | +16,229 | 0.06% | 2,329,000 |
| 2017-08-09 | 2017-08-07 | 3.722 | 539,597 | -40,572 | 0.06% | 2,008,298 |
| 2017-08-08 | 2017-08-04 | 3.636 | 580,169 | +24,343 | 0.06% | 2,109,251 |
| 2017-07-20 | 2017-07-18 | 3.106 | 555,826 | +16,229 | 0.06% | 1,726,200 |
| 2017-07-18 | 2017-07-14 | 3.069 | 539,597 | +64,914 | 0.06% | 1,655,849 |
| 2017-07-17 | 2017-07-13 | 3.081 | 474,683 | +45,034 | 0.05% | 1,462,499 |
| 2017-07-14 | 2017-07-12 | 3.056 | 429,649 | +48,685 | 0.04% | 1,313,159 |
| 2017-07-13 | 2017-07-11 | 3.081 | 380,964 | +48,686 | 0.04% | 1,173,750 |
| 2017-07-12 | 2017-07-10 | 3.069 | 332,278 | +27,588 | 0.03% | 1,019,654 |
| 2017-06-02 | 2017-05-31 | 3.551 | 304,690 | +18,569 | 0.03% | 1,082,066 |
| 2017-06-01 | 2017-05-29 | 3.525 | 286,121 | +4,869 | 0.03% | 1,008,481 |
| 2017-05-25 | 2017-05-23 | 3.485 | 281,252 | +374 | 0.03% | 980,054 |
| 2017-05-12 | 2017-05-10 | 3.471 | 280,878 | +1,498 | 0.03% | 975,001 |
| 2016-11-29 | 2016-11-25 | 3.778 | 279,380 | -7,490 | 0.03% | 1,055,591 |
| 2016-11-22 | 2016-11-18 | 3.204 | 286,870 | -14,980 | 0.03% | 919,200 |
| 2016-10-31 | 2016-10-27 | 3.031 | 301,850 | -19,474 | 0.03% | 914,810 |
| 2016-09-05 | 2016-09-01 | 3.364 | 321,324 | -5,992 | 0.04% | 1,081,079 |
| 2016-08-23 | 2016-08-19 | 3.445 | 327,316 | +14,980 | 0.04% | 1,127,459 |
| 2016-08-19 | 2016-08-17 | 3.485 | 312,336 | +14,980 | 0.04% | 1,088,370 |
| 2016-08-17 | 2016-08-15 | 3.458 | 297,356 | +5,992 | 0.03% | 1,028,230 |
| 2016-08-11 | 2016-08-09 | 3.485 | 291,364 | +11,984 | 0.03% | 1,015,290 |
| 2016-06-16 | 2016-06-14 | 3.471 | 279,380 | -7,490 | 0.03% | 969,801 |
| 2016-06-10 | 2016-06-07 | 3.658 | 286,870 | +7,490 | 0.03% | 1,049,421 |
| 2016-06-06 | 2016-06-02 | 4.349 | 279,380 | -7,864 | 0.03% | 1,214,969 |
| 2016-06-03 | 2016-06-01 | 4.277 | 287,244 | +28,216 | 0.03% | 1,228,486 |
| 2016-05-12 | 2016-05-10 | 4.694 | 259,028 | -4,861 | 0.03% | 1,215,982 |
| 2016-02-18 | 2016-02-16 | 4.896 | 263,889 | +61,111 | 0.03% | 1,292,001 |
| 2016-02-05 | 2016-02-03 | 5.155 | 202,778 | +25,695 | 0.02% | 1,045,362 |
| 2016-02-04 | 2016-02-02 | 5.155 | 177,083 | +54,514 | 0.02% | 912,899 |
| 2016-01-25 | 2016-01-21 | 4.968 | 122,569 | +64,583 | 0.01% | 608,923 |
| 2016-01-21 | 2016-01-19 | 4.968 | 57,986 | +41,667 | 0.01% | 288,075 |
| 2016-01-19 | 2016-01-15 | 5.026 | 16,319 | +6,597 | 0.00% | 82,013 |
| 2015-11-25 | 2015-11-23 | 5.126 | 9,722 | -2,778 | 0.00% | 49,839 |
| 2015-11-10 | 2015-11-06 | 5.026 | 12,500 | -14,931 | 0.00% | 62,820 |
| 2015-11-09 | 2015-11-05 | 5.098 | 27,431 | +14,931 | 0.00% | 139,832 |
| 2015-09-10 | 2015-09-08 | 5.256 | 12,500 | -3,472 | 0.00% | 65,700 |
| 2015-09-02 | 2015-08-31 | 5.544 | 15,972 | -2,778 | 0.00% | 88,549 |
| 2015-08-14 | 2015-08-12 | 5.227 | 18,750 | +1,389 | 0.00% | 98,010 |
| 2015-08-11 | 2015-08-07 | 5.400 | 17,361 | +1,389 | 0.00% | 93,749 |
| 2015-07-30 | 2015-07-28 | 5.458 | 15,972 | -48,611 | 0.00% | 87,169 |
| 2015-06-12 | 2015-06-10 | 5.357 | 64,583 | -2,431 | 0.01% | 345,958 |
| 2015-06-11 | 2015-06-09 | 6.206 | 67,014 | -1,042 | 0.01% | 415,916 |
| 2015-06-10 | 2015-06-08 | 6.235 | 68,056 | -89,930 | 0.01% | 424,343 |
| 2015-06-05 | 2015-06-03 | 6.026 | 157,986 | +4,323 | 0.02% | 951,974 |
| 2015-06-04 | 2015-06-02 | 6.144 | 153,663 | -49,983 | 0.02% | 944,125 |
| 2015-06-03 | 2015-06-01 | 5.774 | 203,646 | -6,754 | 0.03% | 1,175,852 |
| 2015-06-01 | 2015-05-28 | 5.315 | 210,400 | -338 | 0.03% | 1,118,284 |
| 2015-05-29 | 2015-05-27 | 5.582 | 210,738 | +17,899 | 0.03% | 1,176,241 |
| 2015-05-28 | 2015-05-26 | 5.285 | 192,839 | +47,281 | 0.02% | 1,019,237 |
| 2015-05-22 | 2015-05-20 | 4.782 | 145,558 | -3,039 | 0.02% | 696,066 |
| 2015-05-21 | 2015-05-19 | 4.812 | 148,597 | -2,027 | 0.02% | 714,999 |
| 2015-05-20 | 2015-05-18 | 4.664 | 150,624 | +4,391 | 0.02% | 702,452 |
| 2015-05-18 | 2015-05-14 | 4.915 | 146,233 | -111,448 | 0.02% | 718,779 |
| 2015-05-13 | 2015-05-11 | 5.004 | 257,681 | +3,039 | 0.03% | 1,289,470 |
| 2015-05-12 | 2015-05-08 | 4.886 | 254,642 | +2,702 | 0.03% | 1,244,102 |
| 2015-05-11 | 2015-05-07 | 4.826 | 251,940 | -33,772 | 0.03% | 1,215,981 |
| 2015-05-06 | 2015-05-04 | 5.004 | 285,712 | -41,877 | 0.04% | 1,429,741 |
| 2015-05-05 | 2015-04-30 | 4.915 | 327,589 | +43,903 | 0.04% | 1,610,199 |
| 2015-04-30 | 2015-04-28 | 4.886 | 283,686 | +31,746 | 0.04% | 1,386,002 |
| 2015-04-29 | 2015-04-27 | 4.886 | 251,940 | -50,658 | 0.03% | 1,230,901 |
| 2015-04-28 | 2015-04-24 | 4.071 | 302,598 | +33,772 | 0.04% | 1,232,000 |
| 2015-04-24 | 2015-04-22 | 3.938 | 268,826 | +27,018 | 0.03% | 1,058,681 |
| 2015-04-17 | 2015-04-15 | 3.968 | 241,808 | +20,263 | 0.03% | 959,439 |
| 2015-04-16 | 2015-04-14 | 3.938 | 221,545 | -54,373 | 0.03% | 872,480 |
| 2015-04-15 | 2015-04-13 | 4.160 | 275,918 | -13,509 | 0.04% | 1,147,885 |
| 2015-04-14 | 2015-04-10 | 3.701 | 289,427 | -13,509 | 0.04% | 1,071,251 |
| 2015-04-13 | 2015-04-09 | 3.672 | 302,936 | -13,508 | 0.04% | 1,112,281 |
| 2015-04-10 | 2015-04-08 | 3.627 | 316,444 | -9,457 | 0.04% | 1,147,823 |
| 2015-04-02 | 2015-03-31 | 3.435 | 325,901 | +114,825 | 0.04% | 1,119,401 |
| 2015-01-20 | 2015-01-16 | 3.346 | 211,076 | +33,773 | 0.03% | 706,251 |
| 2015-01-19 | 2015-01-15 | 3.361 | 177,303 | +33,772 | 0.02% | 595,873 |
| 2015-01-09 | 2015-01-07 | 3.405 | 143,531 | -27,018 | 0.02% | 488,749 |
| 2014-12-15 | 2014-12-11 | 3.302 | 170,549 | +53,022 | 0.02% | 563,075 |
| 2014-12-11 | 2014-12-09 | 3.553 | 117,527 | +60,790 | 0.01% | 417,600 |
| 2014-12-10 | 2014-12-08 | 3.583 | 56,737 | +20,263 | 0.01% | 203,280 |
| 2014-12-04 | 2014-12-02 | 3.553 | 36,474 | +20,263 | 0.00% | 129,601 |
| 2014-09-22 | 2014-09-18 | 3.844 | 16,211 | +728 | 0.00% | 62,319 |
| 2014-06-20 | 2014-06-18 | 3.953 | 15,483 | -15,483 | 0.00% | 61,201 |
| 2014-05-30 | 2014-05-28 | 4.267 | 30,966 | +1,271 | 0.00% | 132,146 |
| 2014-03-25 | 2014-03-21 | 4.251 | 29,695 | -28,766 | 0.00% | 126,242 |
| 2014-03-21 | 2014-03-19 | 4.009 | 58,461 | -32,788 | 0.01% | 234,359 |
| 2014-03-18 | 2014-03-14 | 4.170 | 91,249 | -247,764 | 0.01% | 380,550 |
| 2014-02-28 | 2014-02-26 | 4.785 | 339,013 | -61,864 | 0.05% | 1,622,079 |
| 2014-01-27 | 2014-01-23 | 5.011 | 400,877 | -6,186 | 0.06% | 2,008,800 |
| 2014-01-24 | 2014-01-22 | 5.011 | 407,063 | +6,186 | 0.06% | 2,039,799 |
| 2013-12-20 | 2013-12-18 | 5.205 | 400,877 | -3,093 | 0.06% | 2,086,560 |
| 2013-12-13 | 2013-12-11 | 6.143 | 403,970 | +61,864 | 0.06% | 2,481,399 |
| 2013-12-12 | 2013-12-10 | 6.143 | 342,106 | +328,187 | 0.05% | 2,101,398 |
| 2013-11-28 | 2013-11-26 | 5.124 | 13,919 | -619 | 0.00% | 71,323 |
| 2013-11-06 | 2013-11-04 | 5.173 | 14,538 | +3,093 | 0.00% | 75,200 |
| 2013-10-23 | 2013-10-21 | 5.464 | 11,445 | -8,661 | 0.00% | 62,531 |
| 2013-10-22 | 2013-10-18 | 5.496 | 20,106 | -77,329 | 0.00% | 110,502 |
| 2013-10-21 | 2013-10-17 | 5.561 | 97,435 | +8,661 | 0.01% | 541,798 |
| 2013-10-11 | 2013-10-09 | 5.156 | 88,774 | -7,115 | 0.01% | 457,763 |
| 2013-10-03 | 2013-09-30 | 5.205 | 95,889 | +6,496 | 0.01% | 499,101 |
| 2013-09-25 | 2013-09-23 | 5.221 | 89,393 | +619 | 0.01% | 466,735 |
| 2013-09-23 | 2013-09-18 | 5.599 | 88,774 | +2,915 | 0.01% | 497,043 |
| 2013-09-18 | 2013-09-16 | 5.515 | 85,859 | +2,094 | 0.01% | 473,547 |
| 2013-06-20 | 2013-06-18 | 6.936 | 83,765 | +23,933 | 0.01% | 580,998 |
| 2013-05-21 | 2013-05-16 | 14.937 | 59,832 | +2,991 | 0.01% | 893,712 |
| 2013-05-20 | 2013-05-15 | 14.913 | 56,841 | +17,218 | 0.01% | 847,673 |
| 2013-05-14 | 2013-05-10 | 14.937 | 39,623 | +37,538 | 0.01% | 591,850 |
| 2013-05-03 | 2013-04-30 | 13.906 | 2,085 | -36,078 | 0.00% | 28,994 |
| 2013-03-06 | 2013-03-04 | 13.546 | 38,163 | -5,631 | 0.01% | 516,972 |
| 2013-01-28 | 2013-01-24 | 14.242 | 43,794 | +41,709 | 0.01% | 623,702 |
| 2013-01-25 | 2013-01-23 | 14.697 | 2,085 | -4,171 | 0.00% | 30,644 |
| 2013-01-23 | 2013-01-21 | 14.721 | 6,256 | -1,252 | 0.00% | 92,096 |
| 2013-01-22 | 2013-01-18 | 14.913 | 7,508 | +1,252 | 0.00% | 111,967 |
| 2013-01-18 | 2013-01-16 | 14.745 | 6,256 | +1,668 | 0.00% | 92,246 |
| 2013-01-16 | 2013-01-14 | 14.745 | 4,588 | +2,503 | 0.00% | 67,651 |
| 2013-01-11 | 2013-01-09 | 15.800 | 2,085 | -15,850 | 0.00% | 32,943 |
| 2013-01-07 | 2013-01-03 | 14.338 | 17,935 | +15,850 | 0.00% | 257,145 |
| 2012-12-20 | 2012-12-18 | 13.187 | 2,085 | -4,171 | 0.00% | 27,494 |
| 2012-12-11 | 2012-12-07 | 13.546 | 6,256 | +4,171 | 0.00% | 84,746 |
| 2012-12-05 | 2012-12-03 | 12.563 | 2,085 | -209 | 0.00% | 26,195 |
| 2012-11-22 | 2012-11-20 | 10.813 | 2,294 | +209 | 0.00% | 24,805 |
| 2012-10-19 | 2012-10-17 | 9.830 | 2,085 | -835 | 0.00% | 20,496 |
| 2012-10-16 | 2012-10-12 | 8.775 | 2,920 | +835 | 0.00% | 25,624 |
| 2012-09-14 | 2012-09-12 | 8.324 | 2,085 | +91 | 0.00% | 17,356 |
| 2012-07-23 | 2012-07-19 | 8.575 | 1,994 | -7,379 | 0.00% | 17,098 |
| 2012-07-12 | 2012-07-10 | 8.575 | 9,373 | +7,379 | 0.00% | 80,371 |
| 2012-07-05 | 2012-07-03 | 8.525 | 1,994 | -3,989 | 0.00% | 16,998 |
| 2012-06-15 | 2012-06-13 | 8.525 | 5,983 | -3,988 | 0.00% | 51,003 |
| 2012-06-06 | 2012-06-04 | 7.823 | 9,971 | +3,988 | 0.00% | 77,999 |
| 2012-05-25 | 2012-05-23 | 8.749 | 5,983 | +4,069 | 0.00% | 52,347 |
| 2012-04-25 | 2012-04-23 | 9.716 | 1,914 | -1,149 | 0.00% | 18,596 |
| 2012-03-08 | 2012-03-06 | 8.488 | 3,063 | +1,149 | 0.00% | 25,999 |
| 2011-09-12 | 2011-09-08 | 10.541 | 1,914 | +74 | 0.00% | 20,175 |
| 2011-06-23 | 2011-06-21 | 10.867 | 1,840 | -921 | 0.00% | 19,995 |
| 2011-05-23 | 2011-05-19 | 13.720 | 2,761 | -552 | 0.00% | 37,880 |
| 2011-05-16 | 2011-05-12 | 13.502 | 3,313 | -920 | 0.00% | 44,733 |
| 2011-04-27 | 2011-04-21 | 16.300 | 4,233 | -920 | 0.00% | 69,000 |
| 2011-04-21 | 2011-04-19 | 16.382 | 5,153 | +1,840 | 0.00% | 84,416 |
| 2011-04-13 | 2011-04-11 | 16.681 | 3,313 | -2,760 | 0.00% | 55,263 |
| 2011-04-12 | 2011-04-08 | 16.844 | 6,073 | +736 | 0.00% | 102,292 |
| 2011-04-08 | 2011-04-06 | 16.382 | 5,337 | -184 | 0.00% | 87,430 |
| 2011-04-04 | 2011-03-31 | 16.002 | 5,521 | +552 | 0.00% | 88,345 |
| 2011-03-29 | 2011-03-25 | 15.621 | 4,969 | +1,104 | 0.00% | 77,622 |
| 2011-03-28 | 2011-03-24 | 15.485 | 3,865 | -93,494 | 0.00% | 59,851 |
| 2011-03-25 | 2011-03-23 | 14.399 | 97,359 | 0.03% | 1,401,846 |
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