History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 267,045 | +0 | 0.02% | 1,164,316 |
| 2025-10-13 | 2025-10-09 | 4.430 | 267,045 | +0 | 0.02% | 1,183,009 |
| 2025-10-10 | 2025-10-08 | 4.300 | 267,045 | +0 | 0.02% | 1,148,294 |
| 2025-10-09 | 2025-10-06 | 4.380 | 267,045 | +0 | 0.02% | 1,169,657 |
| 2025-10-08 | 2025-10-03 | 4.380 | 267,045 | +0 | 0.02% | 1,169,657 |
| 2025-10-06 | 2025-10-02 | 4.390 | 267,045 | +0 | 0.02% | 1,172,328 |
| 2025-10-03 | 2025-09-30 | 4.580 | 267,045 | +0 | 0.02% | 1,223,066 |
| 2025-10-02 | 2025-09-29 | 4.610 | 267,045 | +0 | 0.02% | 1,231,077 |
| 2025-09-30 | 2025-09-26 | 4.580 | 267,045 | +0 | 0.02% | 1,223,066 |
| 2025-09-29 | 2025-09-25 | 4.480 | 267,045 | +0 | 0.02% | 1,196,362 |
| 2025-09-26 | 2025-09-24 | 4.540 | 267,045 | +0 | 0.02% | 1,212,384 |
| 2025-09-25 | 2025-09-23 | 4.450 | 267,045 | +0 | 0.02% | 1,188,350 |
| 2025-09-24 | 2025-09-22 | 4.410 | 267,045 | +0 | 0.02% | 1,177,668 |
| 2025-09-23 | 2025-09-19 | 4.430 | 267,045 | +0 | 0.02% | 1,183,009 |
| 2025-09-22 | 2025-09-18 | 4.350 | 267,045 | +0 | 0.02% | 1,161,646 |
| 2025-09-19 | 2025-09-17 | 4.370 | 267,045 | +0 | 0.02% | 1,166,987 |
| 2025-09-18 | 2025-09-16 | 4.360 | 267,045 | +0 | 0.02% | 1,164,316 |
| 2025-09-17 | 2025-09-15 | 4.290 | 267,045 | +0 | 0.02% | 1,145,623 |
| 2025-09-16 | 2025-09-12 | 4.230 | 267,045 | +0 | 0.02% | 1,129,600 |
| 2025-09-15 | 2025-09-11 | 4.200 | 267,045 | +0 | 0.02% | 1,121,589 |
| 2025-09-12 | 2025-09-10 | 4.310 | 267,045 | +0 | 0.02% | 1,150,964 |
| 2025-09-11 | 2025-09-09 | 4.270 | 267,045 | +0 | 0.02% | 1,140,282 |
| 2025-09-10 | 2025-09-08 | 4.290 | 267,045 | +0 | 0.02% | 1,145,623 |
| 2025-09-09 | 2025-09-05 | 4.290 | 267,045 | +0 | 0.02% | 1,145,623 |
| 2025-09-08 | 2025-09-04 | 4.270 | 267,045 | +0 | 0.02% | 1,140,282 |
| 2025-09-05 | 2025-09-03 | 4.280 | 267,045 | +0 | 0.02% | 1,142,953 |
| 2025-09-04 | 2025-09-02 | 4.240 | 267,045 | +0 | 0.02% | 1,132,271 |
| 2025-09-03 | 2025-09-01 | 4.280 | 267,045 | +0 | 0.02% | 1,142,953 |
| 2025-09-02 | 2025-08-29 | 4.290 | 267,045 | +0 | 0.02% | 1,145,623 |
| 2025-09-01 | 2025-08-28 | 4.290 | 267,045 | +0 | 0.02% | 1,145,623 |
| 2025-08-29 | 2025-08-27 | 4.240 | 267,045 | +0 | 0.02% | 1,132,271 |
| 2025-08-28 | 2025-08-26 | 4.200 | 267,045 | +0 | 0.02% | 1,121,589 |
| 2025-08-27 | 2025-08-25 | 4.220 | 267,045 | +0 | 0.02% | 1,126,930 |
| 2025-08-26 | 2025-08-22 | 4.180 | 267,045 | +0 | 0.02% | 1,116,248 |
| 2025-08-25 | 2025-08-21 | 4.210 | 267,045 | +0 | 0.02% | 1,124,259 |
| 2025-08-22 | 2025-08-20 | 4.110 | 267,045 | +0 | 0.02% | 1,097,555 |
| 2025-08-21 | 2025-08-19 | 4.090 | 267,045 | +0 | 0.02% | 1,092,214 |
| 2025-08-20 | 2025-08-18 | 4.050 | 267,045 | +0 | 0.02% | 1,081,532 |
| 2025-08-19 | 2025-08-15 | 3.850 | 267,045 | +0 | 0.02% | 1,028,123 |
| 2025-08-18 | 2025-08-14 | 3.840 | 267,045 | +0 | 0.02% | 1,025,453 |
| 2025-08-15 | 2025-08-13 | 3.850 | 267,045 | +0 | 0.02% | 1,028,123 |
| 2025-08-14 | 2025-08-12 | 3.860 | 267,045 | +0 | 0.02% | 1,030,794 |
| 2025-08-13 | 2025-08-11 | 3.780 | 267,045 | +0 | 0.02% | 1,009,430 |
| 2025-08-12 | 2025-08-08 | 3.810 | 267,045 | +0 | 0.02% | 1,017,441 |
| 2025-08-11 | 2025-08-07 | 3.790 | 267,045 | +0 | 0.02% | 1,012,101 |
| 2025-08-08 | 2025-08-06 | 3.780 | 267,045 | +0 | 0.02% | 1,009,430 |
| 2025-08-07 | 2025-08-05 | 3.800 | 267,045 | +0 | 0.02% | 1,014,771 |
| 2025-08-06 | 2025-08-04 | 3.750 | 267,045 | +0 | 0.02% | 1,001,419 |
| 2025-08-05 | 2025-08-01 | 3.770 | 267,045 | +0 | 0.02% | 1,006,760 |
| 2025-08-04 | 2025-07-31 | 3.820 | 267,045 | +0 | 0.02% | 1,020,112 |
| 2025-08-01 | 2025-07-30 | 3.860 | 267,045 | +0 | 0.02% | 1,030,794 |
| 2025-07-31 | 2025-07-29 | 3.820 | 267,045 | +0 | 0.02% | 1,020,112 |
| 2025-07-30 | 2025-07-28 | 3.800 | 267,045 | +0 | 0.02% | 1,014,771 |
| 2025-07-29 | 2025-07-25 | 3.820 | 267,045 | -28,000 | 0.02% | 1,020,112 |
| 2025-06-24 | 2025-06-20 | 3.550 | 295,045 | -10,000 | 0.02% | 1,047,410 |
| 2025-06-17 | 2025-06-13 | 3.914 | 305,045 | +10,436 | 0.02% | 1,193,915 |
| 2025-03-25 | 2025-03-21 | 3.914 | 294,609 | -19,316 | 0.02% | 1,153,069 |
| 2025-03-07 | 2025-03-05 | 3.924 | 313,925 | -9,658 | 0.02% | 1,231,920 |
| 2025-02-19 | 2025-02-17 | 3.914 | 323,583 | +9,658 | 0.02% | 1,266,470 |
| 2025-01-03 | 2024-12-31 | 3.986 | 313,925 | -19,316 | 0.02% | 1,251,423 |
| 2024-12-30 | 2024-12-24 | 3.893 | 333,241 | -9,658 | 0.02% | 1,297,370 |
| 2024-12-20 | 2024-12-18 | 3.831 | 342,899 | -28,973 | 0.02% | 1,313,668 |
| 2024-12-18 | 2024-12-16 | 3.831 | 371,872 | -9,658 | 0.02% | 1,424,665 |
| 2024-12-02 | 2024-11-28 | 3.831 | 381,530 | -9,658 | 0.02% | 1,461,665 |
| 2024-11-01 | 2024-10-30 | 4.105 | 391,188 | +16,030 | 0.02% | 1,605,817 |
| 2024-10-28 | 2024-10-24 | 4.073 | 375,158 | +5,613 | 0.02% | 1,527,982 |
| 2024-10-08 | 2024-10-04 | 4.169 | 369,545 | -9,355 | 0.02% | 1,540,675 |
| 2024-09-24 | 2024-09-20 | 3.859 | 378,900 | +32,096 | 0.02% | 1,462,214 |
| 2024-09-11 | 2024-09-09 | 3.645 | 346,804 | +35,547 | 0.02% | 1,264,205 |
| 2024-08-13 | 2024-08-09 | 3.709 | 311,257 | -5,613 | 0.02% | 1,154,590 |
| 2024-08-12 | 2024-08-08 | 3.592 | 316,870 | +5,613 | 0.02% | 1,138,150 |
| 2024-08-08 | 2024-08-06 | 3.827 | 311,257 | +9,354 | 0.02% | 1,191,191 |
| 2024-08-07 | 2024-08-05 | 3.945 | 301,903 | +9,355 | 0.02% | 1,190,894 |
| 2024-06-12 | 2024-06-07 | 4.265 | 292,548 | +9,354 | 0.02% | 1,247,812 |
| 2024-06-05 | 2024-06-03 | 4.415 | 283,194 | -1,871 | 0.02% | 1,250,297 |
| 2024-05-29 | 2024-05-27 | 4.415 | 285,065 | -9,354 | 0.02% | 1,258,558 |
| 2024-05-24 | 2024-05-22 | 4.731 | 294,419 | +10,367 | 0.02% | 1,392,966 |
| 2024-05-16 | 2024-05-13 | 4.731 | 284,052 | -1,805 | 0.02% | 1,343,918 |
| 2024-04-30 | 2024-04-26 | 4.277 | 285,857 | +9,025 | 0.02% | 1,222,596 |
| 2024-04-25 | 2024-04-23 | 4.188 | 276,832 | +9,025 | 0.02% | 1,159,458 |
| 2024-04-23 | 2024-04-19 | 4.244 | 267,807 | +9,025 | 0.02% | 1,136,495 |
| 2024-04-22 | 2024-04-18 | 4.255 | 258,782 | +9,025 | 0.02% | 1,101,063 |
| 2024-04-16 | 2024-04-12 | 4.255 | 249,757 | +9,025 | 0.02% | 1,062,664 |
| 2024-04-12 | 2024-04-10 | 4.310 | 240,732 | +9,026 | 0.02% | 1,037,601 |
| 2024-04-10 | 2024-04-08 | 4.210 | 231,706 | +1,805 | 0.02% | 975,591 |
| 2024-04-09 | 2024-04-05 | 4.188 | 229,901 | +9,025 | 0.02% | 962,897 |
| 2024-03-28 | 2024-03-26 | 4.255 | 220,876 | +18,050 | 0.01% | 939,781 |
| 2024-03-26 | 2024-03-22 | 4.144 | 202,826 | +9,025 | 0.01% | 840,509 |
| 2024-03-15 | 2024-03-13 | 4.321 | 193,801 | +9,025 | 0.01% | 837,467 |
| 2024-03-13 | 2024-03-11 | 4.277 | 184,776 | +18,050 | 0.01% | 790,278 |
| 2024-03-12 | 2024-03-08 | 4.343 | 166,726 | +1,805 | 0.01% | 724,163 |
| 2024-03-11 | 2024-03-07 | 4.643 | 164,921 | +9,026 | 0.01% | 765,662 |
| 2024-03-07 | 2024-03-05 | 5.075 | 155,895 | -9,026 | 0.01% | 791,124 |
| 2024-02-08 | 2024-02-06 | 4.787 | 164,921 | +9,026 | 0.01% | 789,417 |
| 2023-11-28 | 2023-11-24 | 4.764 | 155,895 | -7,221 | 0.01% | 742,758 |
| 2023-11-23 | 2023-11-21 | 4.709 | 163,116 | -5,415 | 0.01% | 768,126 |
| 2023-11-13 | 2023-11-09 | 4.487 | 168,531 | +7,220 | 0.01% | 756,279 |
| 2023-11-03 | 2023-11-01 | 4.634 | 161,311 | +5,873 | 0.01% | 747,520 |
| 2023-10-27 | 2023-10-25 | 4.508 | 155,438 | -752 | 0.01% | 700,643 |
| 2023-10-06 | 2023-10-04 | 4.485 | 156,190 | +5,218 | 0.01% | 700,441 |
| 2023-10-04 | 2023-09-29 | 4.772 | 150,972 | -5,218 | 0.01% | 720,441 |
| 2023-10-03 | 2023-09-28 | 4.703 | 156,190 | -8,696 | 0.01% | 734,565 |
| 2023-09-22 | 2023-09-20 | 4.853 | 164,886 | -8,697 | 0.01% | 800,110 |
| 2023-09-21 | 2023-09-19 | 4.933 | 173,583 | -26,089 | 0.01% | 856,285 |
| 2023-09-12 | 2023-09-07 | 4.795 | 199,672 | +26,089 | 0.01% | 957,430 |
| 2023-08-08 | 2023-08-04 | 4.784 | 173,583 | +8,697 | 0.01% | 830,337 |
| 2023-08-07 | 2023-08-03 | 4.910 | 164,886 | -1,740 | 0.01% | 809,590 |
| 2023-07-14 | 2023-07-12 | 4.542 | 166,626 | -8,696 | 0.01% | 756,822 |
| 2023-07-11 | 2023-07-07 | 4.358 | 175,322 | +1,739 | 0.01% | 764,063 |
| 2023-07-10 | 2023-07-06 | 4.462 | 173,583 | +8,697 | 0.01% | 774,449 |
| 2023-07-05 | 2023-07-03 | 4.577 | 164,886 | -8,697 | 0.01% | 754,606 |
| 2023-06-16 | 2023-06-14 | 4.626 | 173,583 | +4,440 | 0.01% | 802,969 |
| 2023-06-15 | 2023-06-13 | 4.685 | 169,143 | +8,474 | 0.01% | 792,410 |
| 2023-06-09 | 2023-06-07 | 4.673 | 160,669 | -8,474 | 0.01% | 750,815 |
| 2023-06-06 | 2023-06-02 | 4.472 | 169,143 | +8,474 | 0.01% | 756,482 |
| 2023-01-27 | 2023-01-20 | 5.346 | 160,669 | -8,474 | 0.01% | 858,886 |
| 2023-01-16 | 2023-01-12 | 5.346 | 169,143 | -3,390 | 0.01% | 904,186 |
| 2023-01-13 | 2023-01-11 | 5.192 | 172,533 | +3,390 | 0.01% | 895,840 |
| 2022-12-30 | 2022-12-28 | 4.980 | 169,143 | +18,643 | 0.01% | 842,310 |
| 2022-12-12 | 2022-12-08 | 4.661 | 150,500 | +18,643 | 0.01% | 701,518 |
| 2022-12-08 | 2022-12-06 | 4.673 | 131,857 | +18,643 | 0.01% | 616,175 |
| 2022-11-04 | 2022-11-02 | 4.034 | 113,214 | +3,594 | 0.01% | 456,714 |
| 2022-08-19 | 2022-08-17 | 4.656 | 109,620 | +13,128 | 0.01% | 510,351 |
| 2022-08-12 | 2022-08-10 | 4.802 | 96,492 | +8,205 | 0.01% | 463,344 |
| 2022-07-25 | 2022-07-21 | 5.375 | 88,287 | +8,205 | 0.01% | 474,517 |
| 2022-06-06 | 2022-06-01 | 6.649 | 80,082 | +6,541 | 0.01% | 532,466 |
| 2022-06-01 | 2022-05-30 | 6.662 | 73,541 | -241,119 | 0.01% | 489,950 |
| 2022-05-27 | 2022-05-25 | 6.543 | 314,660 | +3,014 | 0.02% | 2,058,768 |
| 2022-05-06 | 2022-05-04 | 6.569 | 311,646 | +15,070 | 0.02% | 2,047,320 |
| 2022-05-05 | 2022-05-03 | 6.556 | 296,576 | +226,049 | 0.02% | 1,944,383 |
| 2022-04-27 | 2022-04-25 | 6.636 | 70,527 | +3,014 | 0.01% | 467,998 |
| 2022-04-22 | 2022-04-20 | 6.861 | 67,513 | -18,084 | 0.01% | 463,230 |
| 2022-04-07 | 2022-04-04 | 7.180 | 85,597 | -1,304 | 0.01% | 614,575 |
| 2022-03-22 | 2022-03-18 | 6.808 | 86,901 | -7,535 | 0.01% | 591,645 |
| 2022-03-18 | 2022-03-16 | 6.715 | 94,436 | +7,535 | 0.01% | 634,172 |
| 2022-03-17 | 2022-03-15 | 6.609 | 86,901 | +7,535 | 0.01% | 574,345 |
| 2022-01-14 | 2022-01-12 | 6.357 | 79,366 | -1,507 | 0.01% | 504,532 |
| 2022-01-12 | 2022-01-10 | 6.304 | 80,873 | -7,535 | 0.01% | 509,819 |
| 2022-01-03 | 2021-12-29 | 6.131 | 88,408 | -16,577 | 0.01% | 542,066 |
| 2021-12-17 | 2021-12-15 | 6.105 | 104,985 | -6,028 | 0.01% | 640,920 |
| 2021-11-09 | 2021-11-05 | 6.171 | 111,013 | -19,590 | 0.01% | 685,087 |
| 2021-11-05 | 2021-11-03 | 6.780 | 130,603 | +5,341 | 0.01% | 885,532 |
| 2021-09-29 | 2021-09-27 | 6.850 | 125,262 | -46,251 | 0.01% | 857,985 |
| 2021-08-13 | 2021-08-11 | 6.338 | 171,513 | +1,445 | 0.01% | 1,086,970 |
| 2021-07-30 | 2021-07-28 | 5.715 | 170,068 | +1,445 | 0.01% | 971,914 |
| 2021-07-21 | 2021-07-19 | 5.922 | 168,623 | +14,454 | 0.01% | 998,655 |
| 2021-07-20 | 2021-07-16 | 5.992 | 154,169 | +1,445 | 0.01% | 923,719 |
| 2021-06-07 | 2021-06-03 | 6.602 | 152,724 | +2,285 | 0.01% | 1,008,335 |
| 2021-06-02 | 2021-05-31 | 6.630 | 150,439 | -25,628 | 0.01% | 997,476 |
| 2021-03-03 | 2021-03-01 | 7.867 | 176,067 | -1,423 | 0.01% | 1,385,051 |
| 2021-01-19 | 2021-01-15 | 7.347 | 177,490 | -37,018 | 0.01% | 1,303,994 |
| 2021-01-12 | 2021-01-08 | 7.249 | 214,508 | -1,658 | 0.02% | 1,554,866 |
| 2020-12-30 | 2020-12-28 | 7.319 | 216,166 | -4,271 | 0.02% | 1,582,067 |
| 2020-12-29 | 2020-12-24 | 6.855 | 220,437 | +4,271 | 0.02% | 1,511,138 |
| 2020-11-19 | 2020-11-17 | 6.771 | 216,166 | +18,508 | 0.02% | 1,463,640 |
| 2020-11-09 | 2020-11-05 | 6.181 | 197,658 | +14,238 | 0.02% | 1,221,707 |
| 2020-09-29 | 2020-09-25 | 6.265 | 183,420 | +9,966 | 0.02% | 1,149,162 |
| 2020-09-16 | 2020-09-14 | 7.038 | 173,454 | +1,424 | 0.01% | 1,220,737 |
| 2020-09-03 | 2020-09-01 | 6.349 | 172,030 | +1,423 | 0.01% | 1,092,301 |
| 2020-08-26 | 2020-08-24 | 6.729 | 170,607 | -1,423 | 0.01% | 1,147,975 |
| 2020-08-07 | 2020-08-05 | 6.996 | 172,030 | +2,847 | 0.01% | 1,203,465 |
| 2020-07-03 | 2020-06-30 | 7.600 | 169,183 | -18,508 | 0.01% | 1,285,742 |
| 2020-06-05 | 2020-06-03 | 6.911 | 187,691 | +7,118 | 0.02% | 1,297,204 |
| 2020-06-01 | 2020-05-28 | 7.702 | 180,573 | +10,081 | 0.02% | 1,390,859 |
| 2020-05-22 | 2020-05-20 | 7.907 | 170,492 | +1,366 | 0.01% | 1,348,162 |
| 2020-05-19 | 2020-05-15 | 7.717 | 169,126 | +9,560 | 0.01% | 1,305,165 |
| 2020-05-14 | 2020-05-12 | 7.922 | 159,566 | -5,463 | 0.01% | 1,264,102 |
| 2020-05-11 | 2020-05-07 | 8.039 | 165,029 | +13,658 | 0.01% | 1,326,713 |
| 2020-05-07 | 2020-05-05 | 7.790 | 151,371 | -5,463 | 0.01% | 1,179,231 |
| 2020-05-06 | 2020-05-04 | 8.069 | 156,834 | +5,463 | 0.01% | 1,265,424 |
| 2020-05-05 | 2020-04-29 | 7.922 | 151,371 | +4,097 | 0.01% | 1,199,180 |
| 2020-05-04 | 2020-04-28 | 7.395 | 147,274 | -1,365 | 0.01% | 1,089,085 |
| 2020-04-29 | 2020-04-27 | 7.541 | 148,639 | +28,681 | 0.01% | 1,120,945 |
| 2020-04-28 | 2020-04-24 | 6.780 | 119,958 | +1,366 | 0.01% | 813,307 |
| 2020-04-24 | 2020-04-22 | 6.839 | 118,592 | +24,584 | 0.01% | 810,992 |
| 2020-04-15 | 2020-04-09 | 7.219 | 94,008 | -6,829 | 0.01% | 678,666 |
| 2020-04-14 | 2020-04-08 | 6.839 | 100,837 | +13,658 | 0.01% | 689,574 |
| 2020-04-09 | 2020-04-07 | 6.780 | 87,179 | +6,829 | 0.01% | 591,068 |
| 2020-04-01 | 2020-03-30 | 6.839 | 80,350 | -1,366 | 0.01% | 549,474 |
| 2020-03-31 | 2020-03-27 | 7.087 | 81,716 | +5,464 | 0.01% | 579,158 |
| 2020-03-26 | 2020-03-24 | 6.502 | 76,252 | +6,829 | 0.01% | 495,768 |
| 2020-03-25 | 2020-03-23 | 6.180 | 69,423 | +1,365 | 0.01% | 429,003 |
| 2020-03-24 | 2020-03-20 | 6.267 | 68,058 | +1,366 | 0.01% | 426,547 |
| 2020-03-20 | 2020-03-18 | 6.355 | 66,692 | +1,366 | 0.01% | 423,846 |
| 2020-03-19 | 2020-03-17 | 6.531 | 65,326 | +1,366 | 0.01% | 426,644 |
| 2020-03-18 | 2020-03-16 | 7.073 | 63,960 | +1,366 | 0.01% | 452,376 |
| 2020-03-17 | 2020-03-13 | 7.292 | 62,594 | +1,365 | 0.01% | 456,464 |
| 2020-03-13 | 2020-03-11 | 7.834 | 61,229 | +1,366 | 0.01% | 479,684 |
| 2020-03-12 | 2020-03-10 | 8.054 | 59,863 | +1,366 | 0.01% | 482,132 |
| 2020-03-06 | 2020-03-04 | 8.845 | 58,497 | +6,829 | 0.01% | 517,386 |
| 2020-03-05 | 2020-03-03 | 8.889 | 51,668 | +2,732 | 0.00% | 459,256 |
| 2020-03-04 | 2020-03-02 | 8.918 | 48,936 | +1,365 | 0.00% | 436,405 |
| 2020-01-31 | 2020-01-29 | 10.060 | 47,571 | -20,487 | 0.00% | 478,568 |
| 2020-01-23 | 2020-01-21 | 10.660 | 68,058 | -2,731 | 0.01% | 725,529 |
| 2020-01-08 | 2020-01-06 | 10.104 | 70,789 | -6,829 | 0.01% | 715,252 |
| 2020-01-06 | 2020-01-02 | 10.163 | 77,618 | +1,366 | 0.01% | 788,799 |
| 2019-12-30 | 2019-12-24 | 10.207 | 76,252 | +1,365 | 0.01% | 778,267 |
| 2019-12-16 | 2019-12-12 | 10.060 | 74,887 | +6,829 | 0.01% | 753,369 |
| 2019-12-09 | 2019-12-05 | 9.972 | 68,058 | +1,366 | 0.01% | 678,689 |
| 2019-11-20 | 2019-11-18 | 10.353 | 66,692 | +6,829 | 0.01% | 690,458 |
| 2019-11-18 | 2019-11-14 | 10.089 | 59,863 | -1,366 | 0.01% | 603,979 |
| 2019-11-13 | 2019-11-11 | 10.529 | 61,229 | -6,829 | 0.01% | 644,660 |
| 2019-11-08 | 2019-11-06 | 11.106 | 68,058 | +1,651 | 0.01% | 755,824 |
| 2019-11-07 | 2019-11-05 | 11.031 | 66,407 | +5,331 | 0.01% | 732,506 |
| 2019-10-25 | 2019-10-23 | 10.865 | 61,076 | -576 | 0.01% | 663,619 |
| 2019-10-14 | 2019-10-10 | 10.175 | 61,652 | -3,998 | 0.01% | 627,316 |
| 2019-09-27 | 2019-09-25 | 9.920 | 65,650 | +3,998 | 0.01% | 651,247 |
| 2019-09-26 | 2019-09-24 | 10.010 | 61,652 | +13,326 | 0.01% | 617,139 |
| 2019-09-23 | 2019-09-19 | 10.370 | 48,326 | -1,332 | 0.00% | 501,151 |
| 2019-09-13 | 2019-09-11 | 9.590 | 49,658 | -6,664 | 0.00% | 476,211 |
| 2019-09-04 | 2019-09-02 | 9.080 | 56,322 | +7,996 | 0.01% | 511,379 |
| 2019-08-12 | 2019-08-08 | 9.140 | 48,326 | -3,998 | 0.00% | 441,680 |
| 2019-08-08 | 2019-08-06 | 8.779 | 52,324 | +3,998 | 0.00% | 459,374 |
| 2019-07-19 | 2019-07-17 | 9.635 | 48,326 | -53,306 | 0.00% | 465,614 |
| 2019-07-17 | 2019-07-15 | 9.350 | 101,632 | +6,663 | 0.01% | 950,229 |
| 2019-05-31 | 2019-05-29 | 9.738 | 94,969 | +3,641 | 0.01% | 924,813 |
| 2019-05-24 | 2019-05-22 | 9.800 | 91,328 | -14,097 | 0.01% | 895,058 |
| 2019-05-09 | 2019-05-07 | 10.019 | 105,425 | -8,971 | 0.01% | 1,056,249 |
| 2019-05-08 | 2019-05-06 | 9.847 | 114,396 | -3,845 | 0.01% | 1,126,491 |
| 2019-04-30 | 2019-04-26 | 9.988 | 118,241 | +1,282 | 0.01% | 1,180,961 |
| 2019-04-29 | 2019-04-25 | 10.019 | 116,959 | +3,844 | 0.01% | 1,171,807 |
| 2019-04-26 | 2019-04-24 | 10.050 | 113,115 | +6,408 | 0.01% | 1,136,825 |
| 2019-04-25 | 2019-04-23 | 10.019 | 106,707 | +11,534 | 0.01% | 1,069,093 |
| 2019-04-24 | 2019-04-18 | 10.113 | 95,173 | +6,408 | 0.01% | 962,446 |
| 2019-04-12 | 2019-04-10 | 10.066 | 88,765 | -12,815 | 0.01% | 893,489 |
| 2019-04-09 | 2019-04-04 | 10.113 | 101,580 | -12,816 | 0.01% | 1,027,237 |
| 2019-04-08 | 2019-04-03 | 10.050 | 114,396 | +12,816 | 0.01% | 1,149,699 |
| 2019-04-03 | 2019-04-01 | 9.972 | 101,580 | -3,845 | 0.01% | 1,012,970 |
| 2019-04-02 | 2019-03-29 | 9.972 | 105,425 | +6,408 | 0.01% | 1,051,313 |
| 2019-03-29 | 2019-03-27 | 9.988 | 99,017 | +2,563 | 0.01% | 988,957 |
| 2019-03-28 | 2019-03-26 | 10.050 | 96,454 | -3,845 | 0.01% | 969,379 |
| 2019-03-26 | 2019-03-22 | 10.113 | 100,299 | +3,845 | 0.01% | 1,014,283 |
| 2019-03-20 | 2019-03-18 | 9.832 | 96,454 | +1,281 | 0.01% | 948,306 |
| 2019-03-14 | 2019-03-12 | 9.660 | 95,173 | -7,689 | 0.01% | 919,374 |
| 2019-03-08 | 2019-03-06 | 9.738 | 102,862 | +7,689 | 0.01% | 1,001,676 |
| 2019-02-26 | 2019-02-22 | 9.598 | 95,173 | +1,282 | 0.01% | 913,432 |
| 2019-02-22 | 2019-02-20 | 9.879 | 93,891 | -6,408 | 0.01% | 927,503 |
| 2019-01-07 | 2019-01-03 | 9.036 | 100,299 | +6,408 | 0.01% | 906,281 |
| 2018-12-18 | 2018-12-14 | 9.207 | 93,891 | -10,253 | 0.01% | 864,497 |
| 2018-12-10 | 2018-12-06 | 9.317 | 104,144 | -12,815 | 0.01% | 970,278 |
| 2018-11-15 | 2018-11-13 | 9.395 | 116,959 | +19,223 | 0.01% | 1,098,798 |
| 2018-11-14 | 2018-11-12 | 9.332 | 97,736 | +24,350 | 0.01% | 912,102 |
| 2018-11-06 | 2018-11-02 | 9.520 | 73,386 | +5,126 | 0.01% | 698,603 |
| 2018-11-05 | 2018-11-01 | 9.520 | 68,260 | +7,690 | 0.01% | 649,806 |
| 2018-11-02 | 2018-10-31 | 9.816 | 60,570 | -6,408 | 0.01% | 594,560 |
| 2018-11-01 | 2018-10-30 | 9.442 | 66,978 | -2,563 | 0.01% | 632,376 |
| 2018-10-31 | 2018-10-29 | 9.395 | 69,541 | -32,039 | 0.01% | 653,319 |
| 2018-10-30 | 2018-10-26 | 9.270 | 101,580 | -7,690 | 0.01% | 941,634 |
| 2018-10-29 | 2018-10-25 | 8.880 | 109,270 | +1,282 | 0.01% | 970,288 |
| 2018-10-23 | 2018-10-19 | 9.005 | 107,988 | -21,787 | 0.01% | 972,386 |
| 2018-10-22 | 2018-10-18 | 9.129 | 129,775 | -11,534 | 0.01% | 1,184,771 |
| 2018-10-18 | 2018-10-15 | 9.575 | 141,309 | +3,586 | 0.01% | 1,353,080 |
| 2018-09-27 | 2018-09-24 | 9.655 | 137,723 | +11,242 | 0.01% | 1,329,769 |
| 2018-09-26 | 2018-09-21 | 9.783 | 126,481 | +6,245 | 0.01% | 1,237,426 |
| 2018-09-17 | 2018-09-13 | 9.463 | 120,236 | +23,732 | 0.01% | 1,137,823 |
| 2018-09-14 | 2018-09-12 | 9.607 | 96,504 | -22,483 | 0.01% | 927,148 |
| 2018-09-12 | 2018-09-10 | 9.687 | 118,987 | +34,973 | 0.01% | 1,152,677 |
| 2018-09-11 | 2018-09-07 | 9.751 | 84,014 | -18,735 | 0.01% | 819,260 |
| 2018-09-07 | 2018-09-05 | 9.735 | 102,749 | -6,246 | 0.01% | 1,000,308 |
| 2018-09-06 | 2018-09-04 | 9.751 | 108,995 | -7,494 | 0.01% | 1,062,861 |
| 2018-08-31 | 2018-08-29 | 9.928 | 116,489 | +18,736 | 0.01% | 1,156,456 |
| 2018-08-20 | 2018-08-16 | 9.511 | 97,753 | -6,245 | 0.01% | 929,756 |
| 2018-08-15 | 2018-08-13 | 9.511 | 103,998 | -29,977 | 0.01% | 989,154 |
| 2018-08-14 | 2018-08-10 | 9.447 | 133,975 | +67,448 | 0.01% | 1,265,693 |
| 2018-08-09 | 2018-08-07 | 9.415 | 66,527 | +1,249 | 0.01% | 626,366 |
| 2018-06-01 | 2018-05-30 | 10.112 | 65,278 | +2,429 | 0.01% | 660,077 |
| 2018-05-14 | 2018-05-10 | 9.929 | 62,849 | +6,013 | 0.01% | 624,018 |
| 2018-04-25 | 2018-04-23 | 9.995 | 56,836 | -6,013 | 0.01% | 568,096 |
| 2018-03-22 | 2018-03-20 | 10.112 | 62,849 | -1,202 | 0.01% | 635,515 |
| 2017-12-14 | 2017-12-12 | 9.297 | 64,051 | -3,007 | 0.01% | 595,473 |
| 2017-11-30 | 2017-11-28 | 9.313 | 67,058 | -180 | 0.01% | 624,544 |
| 2017-11-22 | 2017-11-20 | 9.413 | 67,238 | +2,405 | 0.01% | 632,929 |
| 2017-10-13 | 2017-10-11 | 10.068 | 64,833 | +1,433 | 0.01% | 652,757 |
| 2017-08-15 | 2017-08-11 | 9.626 | 63,400 | -16,463 | 0.01% | 610,294 |
| 2017-07-07 | 2017-07-05 | 9.558 | 79,863 | -2,352 | 0.01% | 763,336 |
| 2017-06-14 | 2017-06-12 | 9.660 | 82,215 | -3,528 | 0.01% | 794,206 |
| 2017-05-22 | 2017-05-18 | 10.181 | 85,743 | +2,957 | 0.01% | 872,971 |
| 2017-05-19 | 2017-05-17 | 10.234 | 82,786 | +5,677 | 0.01% | 847,240 |
| 2017-05-15 | 2017-05-11 | 10.551 | 77,109 | +5,677 | 0.01% | 813,590 |
| 2017-04-28 | 2017-04-26 | 10.657 | 71,432 | +3,406 | 0.01% | 761,240 |
| 2017-04-24 | 2017-04-20 | 10.534 | 68,026 | -3,406 | 0.01% | 716,555 |
| 2017-01-25 | 2017-01-23 | 8.843 | 71,432 | +47,588 | 0.01% | 631,641 |
| 2016-12-01 | 2016-11-29 | 9.318 | 23,844 | +6,813 | 0.00% | 222,182 |
| 2016-11-28 | 2016-11-24 | 9.301 | 17,031 | +13,625 | 0.00% | 158,397 |
| 2016-10-13 | 2016-10-11 | 10.065 | 3,406 | +80 | 0.00% | 34,282 |
| 2016-05-23 | 2016-05-19 | 9.390 | 3,326 | +106 | 0.00% | 31,232 |
| 2015-10-12 | 2015-10-08 | 9.541 | 3,220 | +76 | 0.00% | 30,721 |
| 2015-06-01 | 2015-05-28 | 11.667 | 3,144 | +89 | 0.00% | 36,680 |
| 2015-02-16 | 2015-02-12 | 10.174 | 3,055 | -4,073 | 0.00% | 31,082 |
| 2014-10-13 | 2014-10-09 | 9.565 | 7,128 | -5,091 | 0.00% | 68,180 |
| 2014-10-06 | 2014-09-30 | 9.588 | 12,219 | +279 | 0.00% | 117,155 |
| 2014-10-03 | 2014-09-29 | 9.729 | 11,940 | +4,975 | 0.00% | 116,160 |
| 2014-05-29 | 2014-05-27 | 9.054 | 6,965 | +254 | 0.00% | 63,064 |
| 2013-12-18 | 2013-12-16 | 8.220 | 6,711 | -958 | 0.00% | 55,164 |
| 2013-12-17 | 2013-12-13 | 8.074 | 7,669 | +958 | 0.00% | 61,918 |
| 2013-10-07 | 2013-10-03 | 8.977 | 6,711 | +161 | 0.00% | 60,245 |
| 2013-07-02 | 2013-06-27 | 8.272 | 6,550 | -936 | 0.00% | 54,180 |
| 2013-06-20 | 2013-06-18 | 7.951 | 7,486 | +936 | 0.00% | 59,522 |
| 2013-05-31 | 2013-05-29 | 9.180 | 6,550 | +175 | 0.00% | 60,129 |
| 2013-03-21 | 2013-03-19 | 8.741 | 6,375 | -1,821 | 0.00% | 55,723 |
| 2013-01-21 | 2013-01-17 | 8.785 | 8,196 | -1,821 | 0.00% | 72,000 |
| 2012-12-07 | 2012-12-05 | 7.665 | 10,017 | +910 | 0.00% | 76,777 |
| 2012-11-06 | 2012-11-02 | 7.796 | 9,107 | +911 | 0.00% | 71,002 |
| 2012-10-09 | 2012-10-05 | 8.154 | 8,196 | +205 | 0.00% | 66,830 |
| 2012-08-22 | 2012-08-20 | 7.861 | 7,991 | +888 | 0.00% | 62,819 |
| 2012-07-31 | 2012-07-27 | 8.447 | 7,103 | +888 | 0.00% | 59,998 |
| 2012-07-25 | 2012-07-23 | 8.762 | 6,215 | -888 | 0.00% | 54,457 |
| 2012-07-09 | 2012-07-05 | 8.379 | 7,103 | +888 | 0.00% | 59,518 |
| 2012-06-18 | 2012-06-14 | 8.447 | 6,215 | -1,776 | 0.00% | 52,497 |
| 2012-06-07 | 2012-06-05 | 8.842 | 7,991 | +296 | 0.00% | 70,656 |
| 2012-04-30 | 2012-04-26 | 8.631 | 7,695 | +855 | 0.00% | 66,418 |
| 2012-04-18 | 2012-04-16 | 8.561 | 6,840 | +855 | 0.00% | 58,559 |
| 2012-03-23 | 2012-03-21 | 8.281 | 5,985 | -855 | 0.00% | 49,559 |
| 2012-03-22 | 2012-03-20 | 8.257 | 6,840 | +855 | 0.00% | 56,479 |
| 2012-03-21 | 2012-03-19 | 8.327 | 5,985 | -855 | 0.00% | 49,839 |
| 2012-03-20 | 2012-03-16 | 8.304 | 6,840 | -855 | 0.00% | 56,799 |
| 2012-03-16 | 2012-03-14 | 8.210 | 7,695 | -855 | 0.00% | 63,179 |
| 2011-10-14 | 2011-10-12 | 7.583 | 8,550 | +268 | 0.00% | 64,831 |
| 2011-08-08 | 2011-08-04 | 9.007 | 8,282 | -828 | 0.00% | 74,599 |
| 2011-07-28 | 2011-07-26 | 8.742 | 9,110 | +828 | 0.00% | 79,637 |
| 2011-07-27 | 2011-07-25 | 8.983 | 8,282 | +5,797 | 0.00% | 74,399 |
| 2011-06-23 | 2011-06-21 | 9.514 | 2,485 | -828 | 0.00% | 23,643 |
| 2011-06-22 | 2011-06-20 | 9.297 | 3,313 | +828 | 0.00% | 30,801 |
| 2011-05-17 | 2011-05-13 | 10.537 | 2,485 | +71 | 0.00% | 26,185 |
| 2011-05-13 | 2011-05-11 | 10.612 | 2,414 | -1,610 | 0.00% | 25,617 |
| 2011-05-11 | 2011-05-06 | 10.612 | 4,024 | +1,610 | 0.00% | 42,701 |
| 2011-04-27 | 2011-04-21 | 10.935 | 2,414 | +2,414 | 0.00% | 26,396 |
| 2011-03-28 | 2011-03-24 | 10.661 | 0 | -2,414 | ||
| 2011-03-25 | 2011-03-23 | 10.562 | 2,414 | +2,414 | 0.00% | 25,497 |
| 2011-03-24 | 2011-03-22 | 10.562 | 0 | -2,414 | ||
| 2011-03-23 | 2011-03-21 | 10.413 | 2,414 | -2,415 | 0.00% | 25,137 |
| 2011-03-21 | 2011-03-17 | 10.363 | 4,829 | +2,415 | 0.00% | 50,044 |
| 2011-03-18 | 2011-03-16 | 10.537 | 2,414 | -2,415 | 0.00% | 25,437 |
| 2011-03-15 | 2011-03-11 | 10.338 | 4,829 | +2,415 | 0.00% | 49,924 |
| 2011-03-14 | 2011-03-10 | 10.413 | 2,414 | +2,414 | 0.00% | 25,137 |
| 2010-09-28 | 2010-09-24 | 11.114 | 0 | -4,829 | ||
| 2010-09-27 | 2010-09-22 | 10.860 | 4,829 | +111 | 0.00% | 52,444 |
| 2010-07-06 | 2010-07-02 | 9.919 | 4,718 | -4,718 | 0.00% | 46,798 |
| 2010-06-24 | 2010-06-22 | 9.868 | 9,436 | +4,718 | 0.00% | 93,117 |
| 2010-06-22 | 2010-06-18 | 9.995 | 4,718 | +4,718 | 0.00% | 47,158 |
| 2010-03-30 | 2010-03-26 | 10.009 | 0 | -3,817 | ||
| 2010-03-18 | 2010-03-16 | 8.489 | 3,817 | -6,106 | 0.00% | 32,402 |
| 2010-03-17 | 2010-03-15 | 8.410 | 9,923 | +3,816 | 0.00% | 83,456 |
| 2010-03-09 | 2010-03-05 | 8.122 | 6,107 | +6,107 | 0.00% | 49,602 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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