History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 486,000 | +0 | 0.03% | 724,140 |
| 2025-10-13 | 2025-10-09 | 1.510 | 486,000 | +0 | 0.03% | 733,860 |
| 2025-10-10 | 2025-10-08 | 1.500 | 486,000 | +0 | 0.03% | 729,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 486,000 | +0 | 0.03% | 724,140 |
| 2025-10-08 | 2025-10-03 | 1.500 | 486,000 | +0 | 0.03% | 729,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 486,000 | +0 | 0.03% | 724,140 |
| 2025-10-03 | 2025-09-30 | 1.520 | 486,000 | +0 | 0.03% | 738,720 |
| 2025-10-02 | 2025-09-29 | 1.520 | 486,000 | +0 | 0.03% | 738,720 |
| 2025-09-30 | 2025-09-26 | 1.510 | 486,000 | +0 | 0.03% | 733,860 |
| 2025-09-29 | 2025-09-25 | 1.530 | 486,000 | +0 | 0.03% | 743,580 |
| 2025-09-26 | 2025-09-24 | 1.570 | 486,000 | +0 | 0.03% | 763,020 |
| 2025-09-25 | 2025-09-23 | 1.560 | 486,000 | +0 | 0.03% | 758,160 |
| 2025-09-24 | 2025-09-22 | 1.580 | 486,000 | +0 | 0.03% | 767,880 |
| 2025-09-23 | 2025-09-19 | 1.570 | 486,000 | +0 | 0.03% | 763,020 |
| 2025-09-22 | 2025-09-18 | 1.580 | 486,000 | +0 | 0.03% | 767,880 |
| 2025-09-19 | 2025-09-17 | 1.600 | 486,000 | +0 | 0.03% | 777,600 |
| 2025-09-18 | 2025-09-16 | 1.560 | 486,000 | +0 | 0.03% | 758,160 |
| 2025-09-17 | 2025-09-15 | 1.729 | 486,000 | +0 | 0.03% | 840,086 |
| 2025-09-16 | 2025-09-12 | 1.718 | 486,000 | +22,091 | 0.03% | 834,994 |
| 2025-09-15 | 2025-09-11 | 1.729 | 463,909 | +0 | 0.03% | 801,900 |
| 2025-09-12 | 2025-09-10 | 1.718 | 463,909 | +0 | 0.03% | 797,040 |
| 2025-09-11 | 2025-09-09 | 1.729 | 463,909 | +0 | 0.03% | 801,900 |
| 2025-09-10 | 2025-09-08 | 1.718 | 463,909 | +0 | 0.03% | 797,040 |
| 2025-09-09 | 2025-09-05 | 1.708 | 463,909 | +0 | 0.03% | 792,180 |
| 2025-09-08 | 2025-09-04 | 1.687 | 463,909 | +0 | 0.03% | 782,460 |
| 2025-09-05 | 2025-09-03 | 1.718 | 463,909 | +0 | 0.03% | 797,040 |
| 2025-09-04 | 2025-09-02 | 1.666 | 463,909 | +0 | 0.03% | 772,740 |
| 2025-09-03 | 2025-09-01 | 1.687 | 463,909 | +0 | 0.03% | 782,460 |
| 2025-09-02 | 2025-08-29 | 1.634 | 463,909 | +0 | 0.03% | 758,160 |
| 2025-09-01 | 2025-08-28 | 1.603 | 463,909 | +0 | 0.03% | 743,580 |
| 2025-08-29 | 2025-08-27 | 1.613 | 463,909 | +0 | 0.03% | 748,440 |
| 2025-08-28 | 2025-08-26 | 1.624 | 463,909 | +0 | 0.03% | 753,300 |
| 2025-08-27 | 2025-08-25 | 1.603 | 463,909 | +0 | 0.03% | 743,580 |
| 2025-08-26 | 2025-08-22 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-08-25 | 2025-08-21 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-08-22 | 2025-08-20 | 1.571 | 463,909 | +0 | 0.03% | 729,000 |
| 2025-08-21 | 2025-08-19 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-08-20 | 2025-08-18 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-08-19 | 2025-08-15 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-08-18 | 2025-08-14 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-08-15 | 2025-08-13 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-08-14 | 2025-08-12 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-08-13 | 2025-08-11 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-08-12 | 2025-08-08 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-08-11 | 2025-08-07 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-08-08 | 2025-08-06 | 1.571 | 463,909 | +0 | 0.03% | 729,000 |
| 2025-08-07 | 2025-08-05 | 1.561 | 463,909 | +0 | 0.03% | 724,140 |
| 2025-08-06 | 2025-08-04 | 1.550 | 463,909 | +0 | 0.03% | 719,280 |
| 2025-08-05 | 2025-08-01 | 1.540 | 463,909 | +0 | 0.03% | 714,420 |
| 2025-08-04 | 2025-07-31 | 1.561 | 463,909 | +0 | 0.03% | 724,140 |
| 2025-08-01 | 2025-07-30 | 1.613 | 463,909 | +0 | 0.03% | 748,440 |
| 2025-07-31 | 2025-07-29 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-07-30 | 2025-07-28 | 1.603 | 463,909 | +0 | 0.03% | 743,580 |
| 2025-07-29 | 2025-07-25 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-07-28 | 2025-07-24 | 1.582 | 463,909 | +0 | 0.03% | 733,860 |
| 2025-07-25 | 2025-07-23 | 1.592 | 463,909 | +0 | 0.03% | 738,720 |
| 2025-07-24 | 2025-07-22 | 1.561 | 463,909 | +0 | 0.03% | 724,140 |
| 2025-07-23 | 2025-07-21 | 1.550 | 463,909 | +0 | 0.03% | 719,280 |
| 2025-07-22 | 2025-07-18 | 1.519 | 463,909 | +0 | 0.03% | 704,700 |
| 2025-07-21 | 2025-07-17 | 1.498 | 463,909 | +0 | 0.03% | 694,980 |
| 2025-07-18 | 2025-07-16 | 1.488 | 463,909 | +0 | 0.03% | 690,120 |
| 2025-07-17 | 2025-07-15 | 1.477 | 463,909 | +0 | 0.03% | 685,260 |
| 2025-07-16 | 2025-07-14 | 1.488 | 463,909 | +0 | 0.03% | 690,120 |
| 2025-07-15 | 2025-07-11 | 1.488 | 463,909 | +0 | 0.03% | 690,120 |
| 2025-07-14 | 2025-07-10 | 1.467 | 463,909 | +0 | 0.03% | 680,400 |
| 2025-07-11 | 2025-07-09 | 1.467 | 463,909 | +0 | 0.03% | 680,400 |
| 2025-07-10 | 2025-07-08 | 1.498 | 463,909 | +0 | 0.03% | 694,980 |
| 2025-07-09 | 2025-07-07 | 1.488 | 463,909 | +0 | 0.03% | 690,120 |
| 2025-07-08 | 2025-07-04 | 1.488 | 463,909 | +0 | 0.03% | 690,120 |
| 2025-07-07 | 2025-07-03 | 1.477 | 463,909 | +0 | 0.03% | 685,260 |
| 2025-07-04 | 2025-07-02 | 1.488 | 463,909 | +0 | 0.03% | 690,120 |
| 2025-07-03 | 2025-06-30 | 1.509 | 463,909 | +0 | 0.03% | 699,840 |
| 2025-07-02 | 2025-06-27 | 1.498 | 463,909 | +0 | 0.03% | 694,980 |
| 2025-06-30 | 2025-06-26 | 1.498 | 463,909 | +0 | 0.03% | 694,980 |
| 2025-06-27 | 2025-06-25 | 1.519 | 463,909 | +0 | 0.03% | 704,700 |
| 2025-06-26 | 2025-06-24 | 1.435 | 463,909 | +0 | 0.03% | 665,820 |
| 2025-06-25 | 2025-06-23 | 1.435 | 463,909 | +0 | 0.03% | 665,820 |
| 2025-06-24 | 2025-06-20 | 1.456 | 463,909 | +0 | 0.03% | 675,540 |
| 2025-06-23 | 2025-06-19 | 1.435 | 463,909 | +0 | 0.03% | 665,820 |
| 2025-06-20 | 2025-06-18 | 1.446 | 463,909 | +0 | 0.03% | 670,680 |
| 2025-06-19 | 2025-06-17 | 1.446 | 463,909 | +0 | 0.03% | 670,680 |
| 2025-06-18 | 2025-06-16 | 1.446 | 463,909 | +0 | 0.03% | 670,680 |
| 2025-06-17 | 2025-06-13 | 1.425 | 463,909 | +0 | 0.03% | 660,960 |
| 2025-06-16 | 2025-06-12 | 1.446 | 463,909 | +0 | 0.03% | 670,680 |
| 2025-06-13 | 2025-06-11 | 1.446 | 463,909 | +0 | 0.03% | 670,680 |
| 2025-06-12 | 2025-06-10 | 1.446 | 463,909 | +0 | 0.03% | 670,680 |
| 2025-06-11 | 2025-06-09 | 1.456 | 463,909 | +0 | 0.03% | 675,540 |
| 2025-06-10 | 2025-06-06 | 1.467 | 463,909 | +0 | 0.03% | 680,400 |
| 2025-06-09 | 2025-06-05 | 1.467 | 463,909 | +0 | 0.03% | 680,400 |
| 2025-06-06 | 2025-06-04 | 1.477 | 463,909 | +0 | 0.03% | 685,260 |
| 2025-06-05 | 2025-06-03 | 1.606 | 463,909 | +0 | 0.03% | 744,821 |
| 2025-06-04 | 2025-06-02 | 1.562 | 463,909 | +18,935 | 0.03% | 724,553 |
| 2025-06-03 | 2025-05-30 | 1.584 | 444,974 | +18,312 | 0.03% | 704,700 |
| 2024-11-11 | 2024-11-07 | 1.846 | 426,662 | +1,831 | 0.03% | 787,539 |
| 2024-09-17 | 2024-09-13 | 1.682 | 424,831 | -1,831 | 0.03% | 714,560 |
| 2024-09-04 | 2024-09-02 | 1.905 | 426,662 | +20,686 | 0.03% | 812,976 |
| 2024-08-22 | 2024-08-20 | 1.756 | 405,976 | -43,559 | 0.03% | 712,981 |
| 2024-08-20 | 2024-08-16 | 1.779 | 449,535 | +1,742 | 0.03% | 799,799 |
| 2024-05-28 | 2024-05-24 | 2.570 | 447,793 | +27,730 | 0.03% | 1,150,656 |
| 2024-05-23 | 2024-05-21 | 2.508 | 420,063 | +8,173 | 0.03% | 1,053,701 |
| 2024-05-07 | 2024-05-03 | 2.521 | 411,890 | +1,634 | 0.03% | 1,038,240 |
| 2024-04-29 | 2024-04-25 | 2.435 | 410,256 | +1,635 | 0.03% | 998,981 |
| 2024-04-26 | 2024-04-24 | 2.386 | 408,621 | +3,269 | 0.03% | 974,999 |
| 2024-04-25 | 2024-04-23 | 2.411 | 405,352 | +3,269 | 0.03% | 977,119 |
| 2024-04-18 | 2024-04-16 | 2.349 | 402,083 | -1,635 | 0.03% | 944,639 |
| 2024-03-13 | 2024-03-11 | 2.619 | 403,718 | +1,635 | 0.03% | 1,057,161 |
| 2024-02-01 | 2024-01-30 | 2.496 | 402,083 | -1,635 | 0.03% | 1,003,679 |
| 2024-01-09 | 2024-01-05 | 2.496 | 403,718 | +1,635 | 0.03% | 1,007,761 |
| 2024-01-03 | 2023-12-29 | 3.230 | 402,083 | -1,635 | 0.03% | 1,298,879 |
| 2023-12-04 | 2023-11-30 | 3.267 | 403,718 | +1,635 | 0.03% | 1,318,981 |
| 2023-10-18 | 2023-10-16 | 2.790 | 402,083 | -3,269 | 0.03% | 1,121,759 |
| 2023-10-17 | 2023-10-13 | 2.851 | 405,352 | +3,269 | 0.03% | 1,155,679 |
| 2023-09-05 | 2023-08-31 | 3.904 | 402,083 | +22,709 | 0.03% | 1,569,565 |
| 2023-08-09 | 2023-08-07 | 3.761 | 379,374 | -4,627 | 0.03% | 1,426,799 |
| 2023-08-08 | 2023-08-04 | 3.657 | 384,001 | -3,084 | 0.03% | 1,404,361 |
| 2023-08-03 | 2023-08-01 | 3.657 | 387,085 | +3,084 | 0.03% | 1,415,640 |
| 2023-07-26 | 2023-07-24 | 3.722 | 384,001 | -3,084 | 0.03% | 1,429,261 |
| 2023-07-20 | 2023-07-18 | 3.618 | 387,085 | +1,542 | 0.03% | 1,400,580 |
| 2023-07-13 | 2023-07-11 | 3.696 | 385,543 | +3,084 | 0.03% | 1,425,000 |
| 2023-07-11 | 2023-07-07 | 3.463 | 382,459 | +3,085 | 0.03% | 1,324,321 |
| 2023-07-06 | 2023-07-04 | 3.579 | 379,374 | -539,760 | 0.03% | 1,357,919 |
| 2023-06-08 | 2023-06-06 | 2.827 | 919,134 | -4,627 | 0.07% | 2,598,559 |
| 2023-05-29 | 2023-05-24 | 3.294 | 923,761 | +3,084 | 0.07% | 3,043,028 |
| 2023-05-25 | 2023-05-23 | 3.350 | 920,677 | +58,026 | 0.07% | 3,083,841 |
| 2023-05-08 | 2023-05-04 | 3.322 | 862,651 | -2,890 | 0.07% | 2,865,601 |
| 2023-04-18 | 2023-04-14 | 3.446 | 865,541 | +2,890 | 0.08% | 2,983,021 |
| 2023-04-14 | 2023-04-12 | 3.419 | 862,651 | -7,225 | 0.08% | 2,949,181 |
| 2023-03-29 | 2023-03-27 | 3.197 | 869,876 | -1,445 | 0.08% | 2,781,241 |
| 2023-03-28 | 2023-03-24 | 3.253 | 871,321 | -2,890 | 0.08% | 2,834,101 |
| 2023-03-27 | 2023-03-23 | 3.211 | 874,211 | -5,779 | 0.08% | 2,807,201 |
| 2023-03-16 | 2023-03-14 | 3.087 | 879,990 | +2,890 | 0.08% | 2,716,139 |
| 2023-03-13 | 2023-03-09 | 2.934 | 877,100 | +2,889 | 0.08% | 2,573,679 |
| 2023-01-30 | 2023-01-26 | 2.879 | 874,211 | +5,780 | 0.08% | 2,516,801 |
| 2023-01-10 | 2023-01-06 | 2.602 | 868,431 | -5,780 | 0.08% | 2,259,761 |
| 2022-12-09 | 2022-12-07 | 2.339 | 874,211 | -2,889 | 0.08% | 2,044,901 |
| 2022-10-26 | 2022-10-24 | 1.799 | 877,100 | +2,889 | 0.08% | 1,578,199 |
| 2022-10-07 | 2022-10-05 | 1.965 | 874,211 | -4,334 | 0.08% | 1,718,201 |
| 2022-09-21 | 2022-09-19 | 2.518 | 878,545 | +1,445 | 0.08% | 2,212,380 |
| 2022-09-20 | 2022-09-16 | 2.620 | 877,100 | +43,094 | 0.08% | 2,298,112 |
| 2022-09-13 | 2022-09-08 | 2.707 | 834,006 | +5,496 | 0.08% | 2,258,040 |
| 2022-09-06 | 2022-09-02 | 2.693 | 828,510 | +2,748 | 0.08% | 2,231,100 |
| 2022-08-26 | 2022-08-24 | 2.678 | 825,762 | -103,049 | 0.08% | 2,211,680 |
| 2022-08-22 | 2022-08-18 | 2.664 | 928,811 | -109,918 | 0.09% | 2,474,161 |
| 2022-05-27 | 2022-05-25 | 2.557 | 1,038,729 | +62,953 | 0.10% | 2,655,755 |
| 2022-05-26 | 2022-05-24 | 2.557 | 975,776 | -40,012 | 0.10% | 2,494,801 |
| 2022-05-10 | 2022-05-05 | 2.557 | 1,015,788 | -12,907 | 0.10% | 2,597,101 |
| 2022-05-06 | 2022-05-04 | 2.572 | 1,028,695 | -21,942 | 0.10% | 2,646,041 |
| 2022-04-22 | 2022-04-20 | 2.557 | 1,050,637 | -18,070 | 0.10% | 2,686,200 |
| 2022-04-20 | 2022-04-14 | 2.588 | 1,068,707 | -51,628 | 0.10% | 2,765,521 |
| 2022-04-19 | 2022-04-13 | 2.588 | 1,120,335 | -25,814 | 0.11% | 2,899,120 |
| 2022-04-12 | 2022-04-08 | 2.572 | 1,146,149 | -28,396 | 0.11% | 2,948,159 |
| 2022-04-08 | 2022-04-06 | 2.603 | 1,174,545 | -25,814 | 0.12% | 3,057,600 |
| 2022-04-06 | 2022-04-01 | 2.479 | 1,200,359 | -51,628 | 0.12% | 2,976,000 |
| 2022-04-04 | 2022-03-31 | 2.464 | 1,251,987 | -23,233 | 0.12% | 3,084,599 |
| 2022-03-31 | 2022-03-29 | 2.433 | 1,275,220 | -29,686 | 0.13% | 3,102,320 |
| 2021-09-03 | 2021-09-01 | 2.724 | 1,304,906 | +50,487 | 0.13% | 3,554,712 |
| 2021-05-28 | 2021-05-26 | 3.051 | 1,254,419 | +48,086 | 0.13% | 3,826,731 |
| 2021-02-02 | 2021-01-29 | 2.213 | 1,206,333 | -149,151 | 0.13% | 2,669,040 |
| 2020-12-11 | 2020-12-09 | 2.045 | 1,355,484 | +59,661 | 0.14% | 2,771,840 |
| 2020-12-08 | 2020-12-04 | 2.095 | 1,295,823 | -17,899 | 0.14% | 2,714,999 |
| 2020-12-03 | 2020-12-01 | 2.045 | 1,313,722 | -41,762 | 0.14% | 2,686,441 |
| 2020-11-30 | 2020-11-26 | 1.978 | 1,355,484 | +59,661 | 0.14% | 2,680,960 |
| 2020-11-13 | 2020-11-11 | 2.112 | 1,295,823 | +29,830 | 0.14% | 2,736,719 |
| 2020-09-23 | 2020-09-21 | 2.313 | 1,265,993 | +29,830 | 0.13% | 2,928,359 |
| 2020-09-22 | 2020-09-18 | 2.447 | 1,236,163 | -59,660 | 0.13% | 3,025,120 |
| 2020-09-16 | 2020-09-14 | 2.430 | 1,295,823 | -29,831 | 0.14% | 3,149,399 |
| 2020-09-04 | 2020-09-02 | 2.265 | 1,325,654 | +30,668 | 0.14% | 3,002,502 |
| 2020-08-18 | 2020-08-14 | 2.248 | 1,294,986 | +29,141 | 0.14% | 2,910,821 |
| 2020-08-13 | 2020-08-11 | 2.093 | 1,265,845 | -17,485 | 0.14% | 2,649,839 |
| 2020-08-12 | 2020-08-10 | 1.973 | 1,283,330 | +17,485 | 0.14% | 2,532,301 |
| 2020-07-30 | 2020-07-28 | 1.870 | 1,265,845 | +157,356 | 0.14% | 2,367,479 |
| 2020-06-15 | 2020-06-11 | 1.990 | 1,108,489 | +1,166 | 0.12% | 2,206,320 |
| 2020-05-29 | 2020-05-27 | 2.020 | 1,107,323 | +44,293 | 0.12% | 2,236,458 |
| 2020-04-09 | 2020-04-07 | 2.556 | 1,063,030 | -15,666 | 0.12% | 2,716,999 |
| 2020-04-07 | 2020-04-03 | 2.449 | 1,078,696 | +16,785 | 0.12% | 2,641,360 |
| 2020-03-24 | 2020-03-20 | 2.753 | 1,061,911 | +16,784 | 0.12% | 2,922,919 |
| 2020-03-18 | 2020-03-16 | 2.895 | 1,045,127 | -27,974 | 0.12% | 3,026,161 |
| 2020-03-13 | 2020-03-11 | 2.770 | 1,073,101 | +55,949 | 0.12% | 2,972,899 |
| 2020-03-12 | 2020-03-10 | 3.038 | 1,017,152 | -30,213 | 0.12% | 3,090,599 |
| 2020-03-11 | 2020-03-09 | 2.878 | 1,047,365 | +59,306 | 0.12% | 3,013,921 |
| 2020-01-31 | 2020-01-29 | 3.950 | 988,059 | +5,595 | 0.11% | 3,902,861 |
| 2020-01-30 | 2020-01-24 | 4.379 | 982,464 | +11,190 | 0.11% | 4,302,200 |
| 2020-01-29 | 2020-01-22 | 4.665 | 971,274 | -16,785 | 0.11% | 4,530,959 |
| 2020-01-22 | 2020-01-20 | 4.576 | 988,059 | -11,190 | 0.11% | 4,520,961 |
| 2020-01-10 | 2020-01-08 | 4.254 | 999,249 | +44,760 | 0.11% | 4,250,682 |
| 2019-12-19 | 2019-12-17 | 4.272 | 954,489 | +27,974 | 0.11% | 4,077,338 |
| 2019-12-18 | 2019-12-16 | 4.218 | 926,515 | +55,949 | 0.10% | 3,908,160 |
| 2019-12-05 | 2019-12-03 | 4.200 | 870,566 | +36,926 | 0.10% | 3,656,600 |
| 2019-12-04 | 2019-12-02 | 4.254 | 833,640 | +30,213 | 0.09% | 3,546,201 |
| 2019-11-11 | 2019-11-07 | 4.611 | 803,427 | -27,975 | 0.09% | 3,704,879 |
| 2019-11-06 | 2019-11-04 | 4.468 | 831,402 | +27,975 | 0.09% | 3,715,001 |
| 2019-09-09 | 2019-09-05 | 4.873 | 803,427 | -4,476 | 0.09% | 3,914,724 |
| 2019-09-06 | 2019-09-04 | 4.891 | 807,903 | +31,453 | 0.09% | 3,951,559 |
| 2019-09-03 | 2019-08-30 | 4.556 | 776,450 | +25,810 | 0.09% | 3,537,798 |
| 2019-08-30 | 2019-08-28 | 4.724 | 750,640 | +16,131 | 0.09% | 3,545,838 |
| 2019-08-23 | 2019-08-21 | 4.910 | 734,509 | +26,885 | 0.09% | 3,606,239 |
| 2019-08-01 | 2019-07-30 | 5.059 | 707,624 | +21,509 | 0.08% | 3,579,521 |
| 2019-07-25 | 2019-07-23 | 5.337 | 686,115 | +5,377 | 0.08% | 3,662,117 |
| 2019-07-23 | 2019-07-19 | 5.579 | 680,738 | -2,151 | 0.08% | 3,797,998 |
| 2019-07-22 | 2019-07-18 | 5.635 | 682,889 | +2,151 | 0.08% | 3,848,099 |
| 2019-07-18 | 2019-07-16 | 5.654 | 680,738 | +104,315 | 0.08% | 3,848,638 |
| 2019-05-31 | 2019-05-29 | 7.275 | 576,423 | +25,295 | 0.07% | 4,193,294 |
| 2019-04-29 | 2019-04-25 | 7.333 | 551,128 | +15,423 | 0.07% | 4,041,441 |
| 2019-03-18 | 2019-03-14 | 7.411 | 535,705 | +1,029 | 0.07% | 3,970,024 |
| 2019-03-04 | 2019-02-28 | 7.566 | 534,676 | +30,846 | 0.07% | 4,045,598 |
| 2019-02-22 | 2019-02-20 | 7.625 | 503,830 | +3,085 | 0.06% | 3,841,603 |
| 2019-02-14 | 2019-02-12 | 7.936 | 500,745 | -2,056 | 0.06% | 3,973,921 |
| 2019-02-13 | 2019-02-11 | 8.014 | 502,801 | +2,056 | 0.06% | 4,029,357 |
| 2018-12-17 | 2018-12-13 | 7.236 | 500,745 | +10,282 | 0.06% | 3,623,281 |
| 2018-11-26 | 2018-11-22 | 7.002 | 490,463 | +5,141 | 0.06% | 3,434,402 |
| 2018-10-24 | 2018-10-22 | 7.177 | 485,322 | +10,283 | 0.06% | 3,483,363 |
| 2018-09-14 | 2018-09-12 | 7.664 | 475,039 | -2,057 | 0.06% | 3,640,557 |
| 2018-09-13 | 2018-09-11 | 7.800 | 477,096 | +2,057 | 0.06% | 3,721,282 |
| 2018-09-07 | 2018-09-05 | 8.946 | 475,039 | +18,522 | 0.06% | 4,249,780 |
| 2018-08-14 | 2018-08-10 | 8.987 | 456,517 | -1,976 | 0.06% | 4,102,559 |
| 2018-08-13 | 2018-08-09 | 8.885 | 458,493 | +1,976 | 0.06% | 4,073,916 |
| 2018-07-24 | 2018-07-20 | 9.108 | 456,517 | -4,941 | 0.06% | 4,157,999 |
| 2018-07-13 | 2018-07-11 | 9.574 | 461,458 | -9,881 | 0.06% | 4,417,822 |
| 2018-07-06 | 2018-07-04 | 9.533 | 471,339 | +1,976 | 0.06% | 4,493,339 |
| 2018-06-29 | 2018-06-27 | 9.736 | 469,363 | +2,965 | 0.06% | 4,569,501 |
| 2018-06-19 | 2018-06-14 | 10.262 | 466,398 | -1,977 | 0.06% | 4,786,075 |
| 2018-06-15 | 2018-06-13 | 10.262 | 468,375 | +1,977 | 0.06% | 4,806,363 |
| 2018-06-08 | 2018-06-06 | 10.201 | 466,398 | -2,965 | 0.06% | 4,757,755 |
| 2018-06-04 | 2018-05-31 | 11.274 | 469,363 | +18,552 | 0.06% | 5,291,658 |
| 2018-05-03 | 2018-04-30 | 10.157 | 450,811 | +2,847 | 0.06% | 4,579,000 |
| 2018-04-03 | 2018-03-28 | 9.715 | 447,964 | -949 | 0.06% | 4,351,842 |
| 2018-03-29 | 2018-03-27 | 9.651 | 448,913 | +949 | 0.06% | 4,332,682 |
| 2018-03-26 | 2018-03-22 | 9.694 | 447,964 | -9,491 | 0.06% | 4,342,402 |
| 2018-03-23 | 2018-03-21 | 9.694 | 457,455 | -34,166 | 0.06% | 4,434,405 |
| 2018-03-20 | 2018-03-16 | 9.356 | 491,621 | -1,898 | 0.07% | 4,599,838 |
| 2018-03-16 | 2018-03-14 | 9.272 | 493,519 | -5,695 | 0.07% | 4,575,996 |
| 2018-03-14 | 2018-03-12 | 9.230 | 499,214 | +1,898 | 0.07% | 4,607,761 |
| 2018-03-13 | 2018-03-09 | 8.956 | 497,316 | +9,491 | 0.07% | 4,454,003 |
| 2018-02-08 | 2018-02-06 | 8.029 | 487,825 | +2,847 | 0.07% | 3,916,681 |
| 2017-12-06 | 2017-12-04 | 8.745 | 484,978 | -1,898 | 0.07% | 4,241,303 |
| 2017-11-16 | 2017-11-14 | 9.061 | 486,876 | +4,746 | 0.07% | 4,411,801 |
| 2017-09-08 | 2017-09-06 | 10.232 | 482,130 | +15,452 | 0.06% | 4,933,314 |
| 2017-09-07 | 2017-09-05 | 9.971 | 466,678 | -2,756 | 0.06% | 4,653,284 |
| 2017-09-06 | 2017-09-04 | 10.036 | 469,434 | +2,756 | 0.07% | 4,711,425 |
| 2017-08-16 | 2017-08-14 | 10.058 | 466,678 | -23,885 | 0.06% | 4,693,924 |
| 2017-08-02 | 2017-07-31 | 9.470 | 490,563 | +2,756 | 0.07% | 4,645,803 |
| 2017-07-28 | 2017-07-26 | 9.296 | 487,807 | +2,756 | 0.07% | 4,534,743 |
| 2017-07-20 | 2017-07-18 | 9.797 | 485,051 | -22,966 | 0.07% | 4,752,003 |
| 2017-06-29 | 2017-06-27 | 9.427 | 508,017 | -2,756 | 0.07% | 4,788,979 |
| 2017-06-28 | 2017-06-26 | 9.470 | 510,773 | -18,373 | 0.07% | 4,837,199 |
| 2017-06-19 | 2017-06-15 | 8.469 | 529,146 | +918 | 0.07% | 4,481,278 |
| 2017-06-01 | 2017-05-29 | 9.483 | 528,228 | +18,911 | 0.07% | 5,009,336 |
| 2017-05-09 | 2017-05-05 | 9.393 | 509,317 | +128,436 | 0.07% | 4,783,997 |
| 2017-03-30 | 2017-03-28 | 9.551 | 380,881 | +2,658 | 0.05% | 3,637,802 |
| 2017-03-22 | 2017-03-20 | 10.070 | 378,223 | -2,658 | 0.05% | 3,808,836 |
| 2017-03-17 | 2017-03-15 | 9.438 | 380,881 | +17,716 | 0.05% | 3,594,802 |
| 2017-03-13 | 2017-03-09 | 9.348 | 363,165 | +2,657 | 0.05% | 3,394,797 |
| 2017-03-03 | 2017-03-01 | 9.574 | 360,508 | -2,657 | 0.05% | 3,451,359 |
| 2017-03-01 | 2017-02-27 | 9.483 | 363,165 | +2,657 | 0.05% | 3,443,997 |
| 2017-02-23 | 2017-02-21 | 9.348 | 360,508 | -1,772 | 0.05% | 3,369,959 |
| 2016-09-08 | 2016-09-06 | 10.022 | 362,280 | +10,507 | 0.05% | 3,630,888 |
| 2016-08-23 | 2016-08-19 | 10.185 | 351,773 | -4,300 | 0.05% | 3,582,844 |
| 2016-07-11 | 2016-07-07 | 8.395 | 356,073 | -4,300 | 0.05% | 2,989,080 |
| 2016-07-08 | 2016-07-06 | 8.371 | 360,373 | -28,383 | 0.05% | 3,016,796 |
| 2016-06-02 | 2016-05-31 | 8.911 | 388,756 | +15,444 | 0.06% | 3,464,344 |
| 2016-04-28 | 2016-04-26 | 8.718 | 373,312 | -24,778 | 0.06% | 3,254,397 |
| 2016-03-04 | 2016-03-02 | 7.265 | 398,090 | -20,648 | 0.06% | 2,892,002 |
| 2016-03-03 | 2016-03-01 | 6.998 | 418,738 | +20,648 | 0.06% | 2,930,463 |
| 2016-03-02 | 2016-02-29 | 7.071 | 398,090 | +4,130 | 0.06% | 2,814,882 |
| 2016-02-16 | 2016-02-12 | 7.434 | 393,960 | +8,259 | 0.06% | 2,928,779 |
| 2016-02-15 | 2016-02-11 | 7.119 | 385,701 | +4,130 | 0.06% | 2,745,960 |
| 2016-02-12 | 2016-02-05 | 7.555 | 381,571 | +12,388 | 0.06% | 2,882,876 |
| 2016-02-03 | 2016-02-01 | 7.410 | 369,183 | +8,259 | 0.06% | 2,735,642 |
| 2016-01-29 | 2016-01-27 | 7.701 | 360,924 | +6,608 | 0.06% | 2,779,323 |
| 2016-01-13 | 2016-01-11 | 8.112 | 354,316 | +8,259 | 0.05% | 2,874,297 |
| 2015-09-22 | 2015-09-18 | 9.371 | 346,057 | +8,259 | 0.05% | 3,243,058 |
| 2015-09-10 | 2015-09-08 | 10.193 | 337,798 | +10,375 | 0.05% | 3,443,188 |
| 2015-08-26 | 2015-08-24 | 10.218 | 327,423 | -6,405 | 0.05% | 3,345,615 |
| 2015-08-13 | 2015-08-11 | 9.444 | 333,828 | -8,005 | 0.05% | 3,152,521 |
| 2015-08-11 | 2015-08-07 | 9.568 | 341,833 | +8,005 | 0.05% | 3,270,817 |
| 2015-08-10 | 2015-08-06 | 9.419 | 333,828 | -8,005 | 0.05% | 3,144,181 |
| 2015-05-28 | 2015-05-26 | 11.320 | 341,833 | +11,394 | 0.05% | 3,869,500 |
| 2015-05-15 | 2015-05-13 | 10.519 | 330,439 | -38,693 | 0.05% | 3,475,781 |
| 2015-05-07 | 2015-05-05 | 9.588 | 369,132 | +3,869 | 0.06% | 3,539,340 |
| 2015-03-26 | 2015-03-24 | 9.562 | 365,263 | -15,477 | 0.06% | 3,492,803 |
| 2015-03-25 | 2015-03-23 | 8.994 | 380,740 | +15,477 | 0.06% | 3,424,321 |
| 2015-03-10 | 2015-03-06 | 9.795 | 365,263 | -23,989 | 0.06% | 3,577,763 |
| 2015-02-11 | 2015-02-09 | 9.769 | 389,252 | -6,191 | 0.06% | 3,802,677 |
| 2015-02-10 | 2015-02-06 | 9.562 | 395,443 | +6,191 | 0.07% | 3,781,398 |
| 2015-02-06 | 2015-02-04 | 9.562 | 389,252 | +15,477 | 0.06% | 3,722,197 |
| 2014-12-22 | 2014-12-18 | 8.710 | 373,775 | +20,120 | 0.06% | 3,255,419 |
| 2014-12-18 | 2014-12-16 | 9.407 | 353,655 | -3,869 | 0.06% | 3,326,963 |
| 2014-12-15 | 2014-12-11 | 8.735 | 357,524 | +42,562 | 0.06% | 3,123,120 |
| 2014-11-25 | 2014-11-21 | 9.692 | 314,962 | +19,347 | 0.05% | 3,052,503 |
| 2014-11-10 | 2014-11-06 | 9.976 | 295,615 | +15,477 | 0.05% | 2,949,039 |
| 2014-10-14 | 2014-10-10 | 10.596 | 280,138 | +15,477 | 0.05% | 2,968,401 |
| 2014-09-26 | 2014-09-24 | 11.501 | 264,661 | +7,739 | 0.04% | 3,043,804 |
| 2014-09-24 | 2014-09-22 | 11.527 | 256,922 | +7,739 | 0.04% | 2,961,440 |
| 2014-09-11 | 2014-09-08 | 12.895 | 249,183 | +5,473 | 0.04% | 3,213,300 |
| 2014-09-08 | 2014-09-04 | 12.737 | 243,710 | -18,921 | 0.04% | 3,104,084 |
| 2014-09-02 | 2014-08-29 | 12.155 | 262,631 | -20,436 | 0.04% | 3,192,397 |
| 2014-07-02 | 2014-06-27 | 12.155 | 283,067 | -8,325 | 0.05% | 3,440,805 |
| 2014-06-30 | 2014-06-26 | 11.785 | 291,392 | +757 | 0.05% | 3,434,199 |
| 2014-06-27 | 2014-06-25 | 11.944 | 290,635 | +15,137 | 0.05% | 3,471,358 |
| 2014-06-26 | 2014-06-24 | 12.208 | 275,498 | -7,569 | 0.05% | 3,363,361 |
| 2014-06-24 | 2014-06-20 | 11.944 | 283,067 | +45,412 | 0.05% | 3,380,965 |
| 2014-06-05 | 2014-06-03 | 11.838 | 237,655 | -1,514 | 0.04% | 2,813,442 |
| 2014-05-20 | 2014-05-16 | 12.839 | 239,169 | +12,239 | 0.04% | 3,070,660 |
| 2014-05-12 | 2014-05-08 | 12.198 | 226,930 | +10,772 | 0.04% | 2,768,164 |
| 2014-05-09 | 2014-05-07 | 12.003 | 216,158 | +37,343 | 0.04% | 2,594,624 |
| 2014-04-29 | 2014-04-25 | 14.566 | 178,815 | +10,772 | 0.03% | 2,604,543 |
| 2014-03-28 | 2014-03-26 | 13.841 | 168,043 | +17,953 | 0.03% | 2,325,962 |
| 2014-03-25 | 2014-03-21 | 13.953 | 150,090 | +7,182 | 0.03% | 2,094,186 |
| 2014-02-28 | 2014-02-26 | 13.869 | 142,908 | +7,181 | 0.03% | 1,982,037 |
| 2014-02-14 | 2014-02-12 | 15.345 | 135,727 | +7,181 | 0.02% | 2,082,781 |
| 2014-01-29 | 2014-01-27 | 15.596 | 128,546 | +21,544 | 0.02% | 2,004,806 |
| 2014-01-28 | 2014-01-24 | 16.069 | 107,002 | +7,182 | 0.02% | 1,719,466 |
| 2014-01-21 | 2014-01-17 | 16.432 | 99,820 | +10,772 | 0.02% | 1,640,195 |
| 2014-01-17 | 2014-01-15 | 17.295 | 89,048 | +5,027 | 0.02% | 1,540,074 |
| 2014-01-16 | 2014-01-14 | 17.685 | 84,021 | +33,752 | 0.01% | 1,485,893 |
| 2014-01-07 | 2014-01-03 | 18.743 | 50,269 | +7,181 | 0.01% | 942,196 |
| 2013-12-12 | 2013-12-10 | 19.634 | 43,088 | -7,181 | 0.01% | 846,002 |
| 2013-12-11 | 2013-12-09 | 18.966 | 50,269 | +7,181 | 0.01% | 953,396 |
| 2013-11-28 | 2013-11-26 | 19.161 | 43,088 | +5,745 | 0.01% | 825,602 |
| 2013-11-20 | 2013-11-18 | 20.275 | 37,343 | -2,154 | 0.01% | 757,123 |
| 2013-11-14 | 2013-11-12 | 19.523 | 39,497 | +2,154 | 0.01% | 771,095 |
| 2013-11-04 | 2013-10-31 | 20.247 | 37,343 | -5,745 | 0.01% | 756,083 |
| 2013-11-01 | 2013-10-30 | 20.358 | 43,088 | +3,591 | 0.01% | 877,202 |
| 2013-10-30 | 2013-10-28 | 21.138 | 39,497 | +28,725 | 0.01% | 834,895 |
| 2013-09-12 | 2013-09-10 | 20.758 | 10,772 | +236 | 0.00% | 223,601 |
| 2013-08-21 | 2013-08-19 | 23.064 | 10,536 | +3,512 | 0.00% | 243,003 |
| 2013-08-19 | 2013-08-15 | 23.776 | 7,024 | -3,512 | 0.00% | 167,002 |
| 2013-06-18 | 2013-06-14 | 21.805 | 10,536 | +355 | 0.00% | 229,732 |
| 2012-12-28 | 2012-12-24 | 21.981 | 10,181 | -6,788 | 0.00% | 223,792 |
| 2012-11-23 | 2012-11-21 | 21.421 | 16,969 | -6,788 | 0.00% | 363,501 |
| 2012-11-15 | 2012-11-13 | 19.712 | 23,757 | +3,394 | 0.00% | 468,309 |
| 2012-11-14 | 2012-11-12 | 20.302 | 20,363 | -3,394 | 0.00% | 413,405 |
| 2012-11-05 | 2012-11-01 | 19.654 | 23,757 | -10,181 | 0.00% | 466,909 |
| 2012-11-01 | 2012-10-30 | 19.153 | 33,938 | -679 | 0.01% | 650,002 |
| 2012-10-09 | 2012-10-05 | 18.946 | 34,617 | +3,394 | 0.01% | 655,866 |
| 2012-09-24 | 2012-09-20 | 18.475 | 31,223 | -3,394 | 0.01% | 576,842 |
| 2012-09-13 | 2012-09-11 | 18.541 | 34,617 | +839 | 0.01% | 641,839 |
| 2012-06-08 | 2012-06-06 | 15.703 | 33,778 | +3,312 | 0.01% | 530,403 |
| 2012-05-24 | 2012-05-22 | 19.830 | 30,466 | +1,098 | 0.01% | 604,134 |
| 2012-02-28 | 2012-02-24 | 19.736 | 29,368 | -1,277 | 0.01% | 579,601 |
| 2011-11-25 | 2011-11-23 | 17.637 | 30,645 | -6,384 | 0.01% | 540,483 |
| 2011-10-26 | 2011-10-24 | 17.762 | 37,029 | -6,384 | 0.01% | 657,717 |
| 2011-10-18 | 2011-10-14 | 16.384 | 43,413 | +6,384 | 0.01% | 711,272 |
| 2011-10-14 | 2011-10-12 | 16.290 | 37,029 | +6,384 | 0.01% | 603,197 |
| 2011-09-15 | 2011-09-12 | 19.410 | 30,645 | +771 | 0.01% | 594,814 |
| 2011-06-27 | 2011-06-23 | 21.499 | 29,874 | +4,979 | 0.01% | 642,249 |
| 2011-06-09 | 2011-06-07 | 22.752 | 24,895 | +12,448 | 0.01% | 566,408 |
| 2011-06-08 | 2011-06-03 | 23.587 | 12,447 | -12,448 | 0.00% | 293,593 |
| 2011-06-07 | 2011-06-02 | 22.623 | 24,895 | +6,224 | 0.01% | 563,208 |
| 2011-06-02 | 2011-05-31 | 23.409 | 18,671 | +473 | 0.00% | 437,077 |
| 2011-06-01 | 2011-05-30 | 23.640 | 18,198 | -6,066 | 0.00% | 430,205 |
| 2011-05-27 | 2011-05-25 | 20.904 | 24,264 | -24,263 | 0.01% | 507,205 |
| 2010-09-09 | 2010-09-07 | 15.625 | 48,527 | +910 | 0.01% | 758,220 |
| 2010-06-03 | 2010-06-01 | 11.871 | 47,617 | +1,927 | 0.01% | 565,273 |
| 2010-05-27 | 2010-05-25 | 11.871 | 45,690 | -2,856 | 0.01% | 542,397 |
| 2010-05-03 | 2010-04-29 | 12.642 | 48,546 | -2,856 | 0.01% | 613,702 |
| 2009-09-10 | 2009-09-08 | 8.126 | 51,402 | -3,505 | 0.01% | 417,717 |
| 2009-05-27 | 2009-05-25 | 5.649 | 54,907 | +986 | 0.01% | 310,152 |
| 2008-10-31 | 2008-10-29 | 4.138 | 53,921 | -5,558 | 0.01% | 223,102 |
| 2008-09-11 | 2008-09-09 | 11.537 | 59,479 | +1,235 | 0.01% | 686,205 |
| 2008-05-07 | 2008-05-05 | 13.437 | 58,244 | +2,503 | 0.01% | 782,635 |
| 2008-04-23 | 2008-04-21 | 13.207 | 55,741 | -5,209 | 0.01% | 736,161 |
| 2008-04-18 | 2008-04-16 | 12.669 | 60,950 | +5,209 | 0.02% | 772,196 |
| 2008-04-07 | 2008-04-02 | 11.940 | 55,741 | -18,233 | 0.01% | 665,541 |
| 2008-01-14 | 2008-01-10 | 15.126 | 73,974 | -2,605 | 0.02% | 1,118,961 |
| 2007-12-18 | 2007-12-14 | 13.859 | 76,579 | +5,210 | 0.02% | 1,061,345 |
| 2007-11-20 | 2007-11-16 | 15.280 | 71,369 | -2,605 | 0.02% | 1,090,517 |
| 2007-11-19 | 2007-11-15 | 15.242 | 73,974 | -2,605 | 0.02% | 1,127,481 |
| 2007-10-26 | 2007-10-24 | 14.013 | 76,579 | -521 | 0.02% | 1,073,105 |
| 2007-09-06 | 2007-09-04 | 15.070 | 77,100 | +1,282 | 0.02% | 1,161,882 |
| 2007-09-04 | 2007-08-31 | 14.718 | 75,818 | -2,561 | 0.02% | 1,115,922 |
| 2007-08-20 | 2007-08-16 | 13.547 | 78,379 | -2,562 | 0.02% | 1,061,816 |
| 2007-08-07 | 2007-08-03 | 13.430 | 80,941 | +2,562 | 0.02% | 1,087,044 |
| 2007-07-31 | 2007-07-27 | 13.860 | 78,379 | -2,562 | 0.02% | 1,086,296 |
| 2007-06-26 | 2007-06-22 | 15.187 | 80,941 | 0.02% | 1,229,245 |
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