History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.480 | 3,131,000 | +0 | 0.37% | 51,598,880 |
| 2025-10-13 | 2025-10-09 | 17.180 | 3,131,000 | +0 | 0.37% | 53,790,580 |
| 2025-10-10 | 2025-10-08 | 17.450 | 3,131,000 | +0 | 0.37% | 54,635,950 |
| 2025-10-09 | 2025-10-06 | 17.400 | 3,131,000 | +0 | 0.37% | 54,479,400 |
| 2025-10-08 | 2025-10-03 | 17.270 | 3,131,000 | +0 | 0.37% | 54,072,370 |
| 2025-10-06 | 2025-10-02 | 17.310 | 3,131,000 | +0 | 0.37% | 54,197,610 |
| 2025-10-03 | 2025-09-30 | 17.080 | 3,131,000 | +0 | 0.37% | 53,477,480 |
| 2025-10-02 | 2025-09-29 | 16.050 | 3,131,000 | +0 | 0.37% | 50,252,550 |
| 2025-09-30 | 2025-09-26 | 15.970 | 3,131,000 | +0 | 0.37% | 50,002,070 |
| 2025-09-29 | 2025-09-25 | 15.900 | 3,131,000 | +0 | 0.37% | 49,782,900 |
| 2025-09-26 | 2025-09-24 | 16.580 | 3,131,000 | +0 | 0.37% | 51,911,980 |
| 2025-09-25 | 2025-09-23 | 16.850 | 3,131,000 | +0 | 0.37% | 52,757,350 |
| 2025-09-24 | 2025-09-22 | 16.300 | 3,131,000 | +0 | 0.37% | 51,035,300 |
| 2025-09-23 | 2025-09-19 | 16.240 | 3,131,000 | +0 | 0.37% | 50,847,440 |
| 2025-09-22 | 2025-09-18 | 16.240 | 3,131,000 | +0 | 0.37% | 50,847,440 |
| 2025-09-19 | 2025-09-17 | 15.940 | 3,131,000 | +0 | 0.37% | 49,908,140 |
| 2025-09-18 | 2025-09-16 | 16.110 | 3,131,000 | +0 | 0.37% | 50,440,410 |
| 2025-09-17 | 2025-09-15 | 16.230 | 3,131,000 | +0 | 0.37% | 50,816,130 |
| 2025-09-16 | 2025-09-12 | 15.980 | 3,131,000 | +0 | 0.37% | 50,033,380 |
| 2025-09-15 | 2025-09-11 | 16.270 | 3,131,000 | -310,000 | 0.37% | 50,941,370 |
| 2025-09-11 | 2025-09-09 | 15.800 | 3,441,000 | -20,000 | 0.40% | 54,367,800 |
| 2025-09-10 | 2025-09-08 | 15.830 | 3,461,000 | -32,000 | 0.41% | 54,787,630 |
| 2025-09-04 | 2025-09-02 | 15.225 | 3,493,000 | +74,463 | 0.41% | 53,179,369 |
| 2025-08-21 | 2025-08-19 | 15.204 | 3,418,537 | +1,958 | 0.41% | 51,975,843 |
| 2025-07-17 | 2025-07-15 | 11.853 | 3,416,579 | +53,827 | 0.41% | 40,495,595 |
| 2025-06-10 | 2025-06-06 | 12.210 | 3,362,752 | +87,269 | 0.40% | 41,060,628 |
| 2025-04-16 | 2025-04-14 | 10.238 | 3,275,483 | -1,907 | 0.40% | 33,535,357 |
| 2025-03-05 | 2025-03-03 | 8.014 | 3,277,390 | +4,767 | 0.40% | 26,266,321 |
| 2025-01-22 | 2025-01-20 | 8.077 | 3,272,623 | +10,486 | 0.40% | 26,434,096 |
| 2025-01-03 | 2024-12-31 | 8.549 | 3,262,137 | -9,533 | 0.40% | 27,889,297 |
| 2024-11-26 | 2024-11-22 | 8.623 | 3,271,670 | +3,813 | 0.40% | 28,211,039 |
| 2024-11-13 | 2024-11-11 | 9.074 | 3,267,857 | -9,533 | 0.40% | 29,652,200 |
| 2024-10-18 | 2024-10-16 | 8.214 | 3,277,390 | +3,813 | 0.41% | 26,919,541 |
| 2024-10-16 | 2024-10-14 | 8.046 | 3,273,577 | -9,533 | 0.41% | 26,338,782 |
| 2024-10-09 | 2024-10-07 | 8.361 | 3,283,110 | -181,123 | 0.41% | 27,448,684 |
| 2024-10-07 | 2024-10-03 | 7.553 | 3,464,233 | +28,598 | 0.43% | 26,164,796 |
| 2024-09-30 | 2024-09-26 | 6.819 | 3,435,635 | +95,328 | 0.43% | 23,426,000 |
| 2024-09-27 | 2024-09-25 | 6.819 | 3,340,307 | +47,665 | 0.41% | 22,776,003 |
| 2024-09-17 | 2024-09-13 | 6.126 | 3,292,642 | -17,160 | 0.41% | 20,171,358 |
| 2024-09-13 | 2024-09-11 | 5.948 | 3,309,802 | -7,626 | 0.41% | 19,686,243 |
| 2024-09-05 | 2024-09-03 | 6.225 | 3,317,428 | +175,526 | 0.41% | 20,650,205 |
| 2024-08-28 | 2024-08-26 | 6.180 | 3,141,902 | +4,514 | 0.41% | 19,418,397 |
| 2024-08-23 | 2024-08-21 | 6.679 | 3,137,388 | +92,993 | 0.41% | 20,954,248 |
| 2024-07-29 | 2024-07-25 | 6.236 | 3,044,395 | +44,239 | 0.40% | 18,984,359 |
| 2024-07-26 | 2024-07-24 | 6.347 | 3,000,156 | +90,285 | 0.39% | 19,040,792 |
| 2024-07-16 | 2024-07-12 | 6.513 | 2,909,871 | -45,142 | 0.38% | 18,951,239 |
| 2024-07-11 | 2024-07-09 | 6.457 | 2,955,013 | -180,570 | 0.39% | 19,081,587 |
| 2024-07-10 | 2024-07-08 | 6.369 | 3,135,583 | -270,853 | 0.41% | 19,969,753 |
| 2024-06-25 | 2024-06-21 | 6.036 | 3,406,436 | +3,611 | 0.45% | 20,562,849 |
| 2024-06-19 | 2024-06-17 | 6.147 | 3,402,825 | +5,417 | 0.45% | 20,917,951 |
| 2024-06-13 | 2024-06-11 | 6.369 | 3,397,408 | +15,349 | 0.45% | 21,637,251 |
| 2024-06-11 | 2024-06-06 | 7.877 | 3,382,059 | +314,610 | 0.44% | 26,639,820 |
| 2024-05-31 | 2024-05-29 | 8.133 | 3,067,449 | +4,094 | 0.44% | 24,948,358 |
| 2024-05-28 | 2024-05-24 | 8.158 | 3,063,355 | +4,094 | 0.46% | 24,989,881 |
| 2024-05-24 | 2024-05-22 | 8.353 | 3,059,261 | +81,886 | 0.46% | 25,554,243 |
| 2024-05-22 | 2024-05-20 | 8.439 | 2,977,375 | +2,457 | 0.44% | 25,124,763 |
| 2024-05-20 | 2024-05-16 | 8.500 | 2,974,918 | +15,558 | 0.44% | 25,285,679 |
| 2024-05-17 | 2024-05-14 | 8.744 | 2,959,360 | +74,517 | 0.44% | 25,876,242 |
| 2024-04-18 | 2024-04-16 | 6.692 | 2,884,843 | +3,275 | 0.43% | 19,306,037 |
| 2024-04-09 | 2024-04-05 | 6.778 | 2,881,568 | +1,638 | 0.43% | 19,530,450 |
| 2024-04-08 | 2024-04-03 | 6.888 | 2,879,930 | -18,834 | 0.43% | 19,835,878 |
| 2024-04-03 | 2024-03-28 | 6.839 | 2,898,764 | -307,891 | 0.44% | 19,823,999 |
| 2024-04-02 | 2024-03-27 | 7.059 | 3,206,655 | -7,370 | 0.48% | 22,634,477 |
| 2024-03-28 | 2024-03-26 | 7.059 | 3,214,025 | -28,660 | 0.48% | 22,686,499 |
| 2024-03-27 | 2024-03-25 | 6.973 | 3,242,685 | -67,966 | 0.49% | 22,611,598 |
| 2024-03-25 | 2024-03-21 | 7.230 | 3,310,651 | +435,634 | 0.50% | 23,934,563 |
| 2024-02-27 | 2024-02-23 | 6.521 | 2,875,017 | +8,188 | 0.43% | 18,748,739 |
| 2024-02-26 | 2024-02-22 | 6.668 | 2,866,829 | +21,291 | 0.43% | 19,115,463 |
| 2024-02-20 | 2024-02-16 | 6.424 | 2,845,538 | -29,479 | 0.43% | 18,278,499 |
| 2024-02-16 | 2024-02-14 | 6.326 | 2,875,017 | -57,320 | 0.43% | 18,186,979 |
| 2024-01-24 | 2024-01-22 | 6.082 | 2,932,337 | +18,833 | 0.44% | 17,833,378 |
| 2024-01-23 | 2024-01-19 | 6.204 | 2,913,504 | +40,943 | 0.44% | 18,074,643 |
| 2023-12-29 | 2023-12-27 | 5.837 | 2,872,561 | -99,082 | 0.43% | 16,768,242 |
| 2023-12-27 | 2023-12-21 | 5.740 | 2,971,643 | +9,008 | 0.45% | 17,056,302 |
| 2023-10-26 | 2023-10-24 | 5.557 | 2,962,635 | +9,826 | 0.45% | 16,461,899 |
| 2023-10-13 | 2023-10-11 | 5.837 | 2,952,809 | +160,497 | 0.44% | 17,236,681 |
| 2023-10-11 | 2023-10-09 | 5.862 | 2,792,312 | +15,558 | 0.42% | 16,367,998 |
| 2023-10-10 | 2023-10-06 | 5.960 | 2,776,754 | +31,936 | 0.42% | 16,548,080 |
| 2023-09-27 | 2023-09-25 | 5.886 | 2,744,818 | +24,565 | 0.41% | 16,156,637 |
| 2023-09-25 | 2023-09-21 | 6.106 | 2,720,253 | +8,189 | 0.41% | 16,610,002 |
| 2023-09-07 | 2023-09-05 | 6.435 | 2,712,064 | +76,756 | 0.41% | 17,451,346 |
| 2023-08-28 | 2023-08-24 | 6.259 | 2,635,308 | -15,913 | 0.41% | 16,493,763 |
| 2023-08-24 | 2023-08-22 | 6.058 | 2,651,221 | -206,878 | 0.41% | 16,060,239 |
| 2023-08-07 | 2023-08-03 | 6.937 | 2,858,099 | +23,075 | 0.44% | 19,827,839 |
| 2023-08-04 | 2023-08-02 | 7.189 | 2,835,024 | +16,709 | 0.44% | 20,380,358 |
| 2023-08-03 | 2023-08-01 | 7.176 | 2,818,315 | +7,161 | 0.44% | 20,224,820 |
| 2023-07-14 | 2023-07-12 | 6.347 | 2,811,154 | +796 | 0.44% | 17,841,651 |
| 2023-07-12 | 2023-07-10 | 6.259 | 2,810,358 | +48,537 | 0.44% | 17,589,359 |
| 2023-07-11 | 2023-07-07 | 6.523 | 2,761,821 | +3,182 | 0.43% | 18,014,488 |
| 2023-07-07 | 2023-07-05 | 6.460 | 2,758,639 | +31,828 | 0.43% | 17,820,382 |
| 2023-06-08 | 2023-06-06 | 6.708 | 2,726,811 | +162,310 | 0.42% | 18,292,370 |
| 2023-04-26 | 2023-04-24 | 6.508 | 2,564,501 | +35,919 | 0.42% | 16,689,490 |
| 2023-04-03 | 2023-03-30 | 6.214 | 2,528,582 | +53,131 | 0.42% | 15,712,353 |
| 2023-03-31 | 2023-03-29 | 6.414 | 2,475,451 | +44,151 | 0.41% | 15,878,402 |
| 2023-03-30 | 2023-03-28 | 6.441 | 2,431,300 | +26,192 | 0.40% | 15,660,182 |
| 2023-02-10 | 2023-02-08 | 6.321 | 2,405,108 | +74,832 | 0.40% | 15,202,218 |
| 2023-01-18 | 2023-01-16 | 5.479 | 2,330,276 | +112,248 | 0.39% | 12,767,399 |
| 2022-11-30 | 2022-11-28 | 4.450 | 2,218,028 | +749 | 0.37% | 9,870,121 |
| 2022-11-25 | 2022-11-23 | 4.450 | 2,217,279 | +19,456 | 0.37% | 9,866,788 |
| 2022-11-14 | 2022-11-10 | 4.089 | 2,197,823 | +15,715 | 0.36% | 8,987,220 |
| 2022-10-13 | 2022-10-11 | 4.089 | 2,182,108 | +3,741 | 0.36% | 8,922,959 |
| 2022-09-21 | 2022-09-19 | 4.811 | 2,178,367 | -7,483 | 0.36% | 10,479,602 |
| 2022-08-11 | 2022-08-09 | 5.185 | 2,185,850 | +2,245 | 0.36% | 11,333,481 |
| 2022-08-04 | 2022-08-02 | 5.212 | 2,183,605 | +7,483 | 0.36% | 11,380,200 |
| 2022-07-28 | 2022-07-26 | 6.147 | 2,176,122 | +33,675 | 0.36% | 13,376,802 |
| 2022-07-15 | 2022-07-13 | 5.252 | 2,142,447 | +21,701 | 0.35% | 11,251,589 |
| 2022-07-12 | 2022-07-08 | 5.439 | 2,120,746 | +11,225 | 0.35% | 11,534,381 |
| 2022-07-11 | 2022-07-07 | 5.265 | 2,109,521 | +20,205 | 0.35% | 11,106,860 |
| 2022-06-28 | 2022-06-24 | 5.532 | 2,089,316 | +1,496 | 0.35% | 11,558,878 |
| 2022-06-24 | 2022-06-22 | 5.372 | 2,087,820 | +7,484 | 0.35% | 11,215,802 |
| 2022-06-02 | 2022-05-31 | 5.721 | 2,080,336 | +102,479 | 0.34% | 11,900,846 |
| 2022-03-31 | 2022-03-29 | 5.299 | 1,977,857 | +2,135 | 0.34% | 10,480,601 |
| 2022-03-21 | 2022-03-17 | 4.948 | 1,975,722 | -113,834 | 0.34% | 9,775,038 |
| 2022-03-16 | 2022-03-14 | 4.568 | 2,089,556 | -48,379 | 0.36% | 9,545,250 |
| 2022-01-03 | 2021-12-29 | 5.721 | 2,137,935 | -29,881 | 0.36% | 12,230,349 |
| 2021-11-30 | 2021-11-26 | 4.877 | 2,167,816 | +49,802 | 0.37% | 10,573,088 |
| 2021-11-26 | 2021-11-24 | 4.948 | 2,118,014 | +8,537 | 0.36% | 10,479,039 |
| 2021-10-19 | 2021-10-15 | 4.877 | 2,109,477 | +21,344 | 0.36% | 10,288,551 |
| 2021-09-08 | 2021-09-06 | 5.712 | 2,088,133 | +53,542 | 0.36% | 11,928,458 |
| 2021-09-02 | 2021-08-31 | 5.294 | 2,034,591 | +22,876 | 0.36% | 10,771,449 |
| 2021-08-10 | 2021-08-06 | 6.592 | 2,011,715 | +4,853 | 0.35% | 13,262,140 |
| 2021-08-09 | 2021-08-05 | 6.708 | 2,006,862 | +9,705 | 0.35% | 13,461,747 |
| 2021-08-06 | 2021-08-04 | 6.924 | 1,997,157 | -13,865 | 0.35% | 13,828,797 |
| 2021-08-05 | 2021-08-03 | 6.809 | 2,011,022 | +13,865 | 0.35% | 13,692,722 |
| 2021-07-29 | 2021-07-27 | 6.463 | 1,997,157 | +9,705 | 0.35% | 12,906,877 |
| 2021-07-27 | 2021-07-23 | 6.982 | 1,987,452 | +4,852 | 0.35% | 13,876,277 |
| 2021-07-08 | 2021-07-06 | 7.198 | 1,982,600 | +6,239 | 0.35% | 14,271,401 |
| 2021-06-30 | 2021-06-28 | 7.501 | 1,976,361 | +9,012 | 0.35% | 14,825,201 |
| 2021-06-28 | 2021-06-24 | 7.357 | 1,967,349 | +152,508 | 0.35% | 14,473,799 |
| 2021-06-25 | 2021-06-23 | 7.371 | 1,814,841 | +34,660 | 0.32% | 13,377,977 |
| 2021-06-24 | 2021-06-22 | 7.400 | 1,780,181 | +69,322 | 0.31% | 13,173,843 |
| 2021-06-23 | 2021-06-21 | 7.386 | 1,710,859 | +138,643 | 0.30% | 12,636,161 |
| 2021-06-17 | 2021-06-15 | 7.819 | 1,572,216 | +24,263 | 0.28% | 12,292,564 |
| 2021-06-03 | 2021-06-01 | 8.150 | 1,547,953 | +27,729 | 0.27% | 12,616,450 |
| 2021-05-28 | 2021-05-26 | 8.594 | 1,520,224 | +52,877 | 0.27% | 13,064,153 |
| 2021-05-14 | 2021-05-12 | 7.398 | 1,467,347 | +3,346 | 0.27% | 10,855,351 |
| 2021-05-13 | 2021-05-11 | 7.278 | 1,464,001 | +37,469 | 0.27% | 10,655,557 |
| 2021-05-12 | 2021-05-10 | 7.443 | 1,426,532 | +30,110 | 0.26% | 10,617,363 |
| 2021-05-11 | 2021-05-07 | 7.308 | 1,396,422 | +97,020 | 0.25% | 10,205,431 |
| 2021-04-07 | 2021-03-31 | 6.008 | 1,299,402 | +2,008 | 0.24% | 7,806,842 |
| 2021-03-22 | 2021-03-18 | 4.977 | 1,297,394 | +60,219 | 0.24% | 6,456,869 |
| 2021-03-18 | 2021-03-16 | 4.977 | 1,237,175 | +10,706 | 0.23% | 6,157,171 |
| 2021-03-16 | 2021-03-12 | 4.872 | 1,226,469 | +3,345 | 0.22% | 5,975,579 |
| 2021-03-15 | 2021-03-11 | 4.693 | 1,223,124 | +48,845 | 0.22% | 5,739,922 |
| 2021-03-04 | 2021-03-02 | 4.827 | 1,174,279 | +185,342 | 0.21% | 5,668,650 |
| 2021-02-26 | 2021-02-24 | 4.738 | 988,937 | +180,658 | 0.18% | 4,685,260 |
| 2021-02-25 | 2021-02-23 | 4.857 | 808,279 | +176,644 | 0.15% | 3,926,002 |
| 2021-02-24 | 2021-02-22 | 4.872 | 631,635 | +119,770 | 0.12% | 3,077,440 |
| 2021-02-23 | 2021-02-19 | 4.827 | 511,865 | +43,492 | 0.09% | 2,470,949 |
| 2021-02-19 | 2021-02-17 | 5.081 | 468,373 | +59,550 | 0.09% | 2,379,998 |
| 2021-02-10 | 2021-02-08 | 4.783 | 408,823 | +227,496 | 0.07% | 1,955,200 |
| 2021-02-09 | 2021-02-05 | 4.827 | 181,327 | +26,764 | 0.03% | 875,328 |
| 2021-02-08 | 2021-02-04 | 4.887 | 154,563 | +40,815 | 0.03% | 755,369 |
| 2021-02-03 | 2021-02-01 | 4.842 | 113,748 | +33,455 | 0.02% | 550,801 |
| 2021-01-29 | 2021-01-27 | 4.932 | 80,293 | -46,837 | 0.01% | 396,002 |
| 2021-01-27 | 2021-01-25 | 4.947 | 127,130 | +66,911 | 0.02% | 628,900 |
| 2021-01-25 | 2021-01-21 | 5.007 | 60,219 | -53,529 | 0.01% | 301,498 |
| 2021-01-22 | 2021-01-20 | 4.962 | 113,748 | +40,146 | 0.02% | 564,401 |
| 2021-01-21 | 2021-01-19 | 5.081 | 73,602 | +73,602 | 0.01% | 374,002 |
| 2021-01-06 | 2021-01-04 | 4.678 | 0 | -256,936 | ||
| 2020-09-02 | 2020-08-31 | 5.023 | 256,936 | +6,191 | 0.05% | 1,290,618 |
| 2020-06-05 | 2020-06-03 | 5.439 | 250,745 | +7,185 | 0.05% | 1,363,880 |
| 2020-01-13 | 2020-01-09 | 6.291 | 243,560 | -52,645 | 0.04% | 1,532,158 |
| 2020-01-08 | 2020-01-06 | 7.331 | 296,205 | -32,348 | 0.05% | 2,171,551 |
| 2019-12-30 | 2019-12-24 | 7.300 | 328,553 | -22,834 | 0.06% | 2,398,342 |
| 2019-12-27 | 2019-12-20 | 7.394 | 351,387 | -27,273 | 0.06% | 2,598,263 |
| 2019-10-24 | 2019-10-22 | 7.221 | 378,660 | -6,343 | 0.07% | 2,734,258 |
| 2019-09-18 | 2019-09-16 | 7.205 | 385,003 | -6,343 | 0.07% | 2,773,990 |
| 2019-09-16 | 2019-09-12 | 7.442 | 391,346 | +6,343 | 0.07% | 2,912,242 |
| 2019-09-02 | 2019-08-29 | 6.813 | 385,003 | +9,017 | 0.07% | 2,622,968 |
| 2019-08-15 | 2019-08-13 | 6.861 | 375,986 | -24,777 | 0.07% | 2,579,747 |
| 2019-08-12 | 2019-08-08 | 7.152 | 400,763 | -13,627 | 0.07% | 2,866,209 |
| 2019-08-09 | 2019-08-07 | 7.136 | 414,390 | -1,859 | 0.08% | 2,956,977 |
| 2019-08-07 | 2019-08-05 | 7.329 | 416,249 | -32,209 | 0.08% | 3,050,883 |
| 2019-08-05 | 2019-08-01 | 7.652 | 448,458 | -1,859 | 0.08% | 3,431,757 |
| 2019-07-30 | 2019-07-26 | 7.733 | 450,317 | -37,165 | 0.08% | 3,482,333 |
| 2019-07-18 | 2019-07-16 | 7.765 | 487,482 | -24,776 | 0.09% | 3,785,473 |
| 2019-06-06 | 2019-06-04 | 8.402 | 512,258 | +21,124 | 0.09% | 4,304,221 |
| 2019-05-30 | 2019-05-28 | 8.941 | 491,134 | -11,284 | 0.09% | 4,391,367 |
| 2019-05-20 | 2019-05-16 | 8.638 | 502,418 | +22,567 | 0.10% | 4,339,981 |
| 2019-05-15 | 2019-05-10 | 8.537 | 479,851 | -12,471 | 0.09% | 4,096,563 |
| 2019-05-03 | 2019-04-30 | 9.261 | 492,322 | -26,724 | 0.10% | 4,559,499 |
| 2019-04-18 | 2019-04-16 | 9.345 | 519,046 | -8,315 | 0.10% | 4,850,696 |
| 2019-03-26 | 2019-03-22 | 9.867 | 527,361 | +26,725 | 0.10% | 5,203,683 |
| 2019-03-21 | 2019-03-19 | 10.069 | 500,636 | +9,502 | 0.10% | 5,041,137 |
| 2019-03-20 | 2019-03-18 | 9.867 | 491,134 | +19,598 | 0.09% | 4,846,217 |
| 2019-02-19 | 2019-02-15 | 9.632 | 471,536 | +16,034 | 0.09% | 4,541,676 |
| 2019-02-15 | 2019-02-13 | 10.069 | 455,502 | +3,563 | 0.09% | 4,586,662 |
| 2019-02-14 | 2019-02-12 | 9.985 | 451,939 | +2,970 | 0.09% | 4,512,734 |
| 2019-02-13 | 2019-02-11 | 10.103 | 448,969 | +14,253 | 0.09% | 4,535,998 |
| 2019-02-11 | 2019-02-04 | 10.272 | 434,716 | +10,096 | 0.08% | 4,465,198 |
| 2019-02-08 | 2019-01-31 | 9.935 | 424,620 | +6,532 | 0.08% | 4,218,496 |
| 2019-01-31 | 2019-01-29 | 10.002 | 418,088 | +5,939 | 0.08% | 4,181,763 |
| 2019-01-28 | 2019-01-24 | 9.093 | 412,149 | +23,755 | 0.08% | 3,747,600 |
| 2019-01-23 | 2019-01-21 | 9.228 | 388,394 | +5,939 | 0.07% | 3,583,920 |
| 2018-12-19 | 2018-12-17 | 8.251 | 382,455 | +23,755 | 0.07% | 3,155,598 |
| 2018-11-15 | 2018-11-13 | 9.093 | 358,700 | +8,314 | 0.07% | 3,261,598 |
| 2018-09-21 | 2018-09-19 | 10.659 | 350,386 | +7,126 | 0.07% | 3,734,700 |
| 2018-09-14 | 2018-09-12 | 10.490 | 343,260 | +12,472 | 0.07% | 3,600,945 |
| 2018-09-11 | 2018-09-07 | 11.602 | 330,788 | +2,969 | 0.06% | 3,837,728 |
| 2018-08-13 | 2018-08-09 | 10.053 | 327,819 | +16,629 | 0.06% | 3,295,442 |
| 2018-08-09 | 2018-08-07 | 9.985 | 311,190 | +17,816 | 0.06% | 3,107,317 |
| 2018-08-07 | 2018-08-03 | 10.120 | 293,374 | +2,969 | 0.06% | 2,968,939 |
| 2018-07-24 | 2018-07-20 | 10.945 | 290,405 | -2,969 | 0.06% | 3,178,503 |
| 2018-07-20 | 2018-07-18 | 11.383 | 293,374 | +23,755 | 0.06% | 3,339,439 |
| 2018-07-12 | 2018-07-10 | 11.450 | 269,619 | +2,969 | 0.05% | 3,087,199 |
| 2018-06-27 | 2018-06-25 | 12.764 | 266,650 | +4,157 | 0.05% | 3,403,424 |
| 2018-06-20 | 2018-06-15 | 13.488 | 262,493 | -11,877 | 0.05% | 3,540,426 |
| 2018-06-12 | 2018-06-08 | 13.050 | 274,370 | +4,751 | 0.05% | 3,580,499 |
| 2018-06-11 | 2018-06-07 | 12.612 | 269,619 | +41,571 | 0.05% | 3,400,459 |
| 2018-06-01 | 2018-05-30 | 16.317 | 228,048 | +2,589 | 0.04% | 3,720,958 |
| 2018-05-18 | 2018-05-16 | 15.431 | 225,459 | -5,872 | 0.04% | 3,479,035 |
| 2018-03-28 | 2018-03-26 | 14.750 | 231,331 | -13,504 | 0.05% | 3,412,045 |
| 2018-03-26 | 2018-03-22 | 14.511 | 244,835 | -17,027 | 0.05% | 3,552,844 |
| 2018-01-29 | 2018-01-25 | 15.380 | 261,862 | +5,872 | 0.05% | 4,027,386 |
| 2018-01-22 | 2018-01-18 | 15.584 | 255,990 | -5,872 | 0.05% | 3,989,395 |
| 2017-12-29 | 2017-12-27 | 12.007 | 261,862 | -199,625 | 0.05% | 3,144,304 |
| 2017-11-27 | 2017-11-23 | 12.365 | 461,487 | -8,220 | 0.09% | 5,706,359 |
| 2017-10-17 | 2017-10-13 | 10.713 | 469,707 | +4,697 | 0.10% | 5,032,000 |
| 2017-09-06 | 2017-09-04 | 11.066 | 465,010 | +6,954 | 0.10% | 5,145,747 |
| 2017-08-28 | 2017-08-24 | 11.221 | 458,056 | +9,253 | 0.10% | 5,140,075 |
| 2017-08-25 | 2017-08-22 | 11.343 | 448,803 | +1,157 | 0.09% | 5,090,562 |
| 2017-08-21 | 2017-08-17 | 10.997 | 447,646 | +9,254 | 0.09% | 4,922,639 |
| 2017-08-17 | 2017-08-15 | 10.876 | 438,392 | +2,313 | 0.09% | 4,767,815 |
| 2017-08-15 | 2017-08-11 | 10.616 | 436,079 | +5,205 | 0.09% | 4,629,560 |
| 2017-08-02 | 2017-07-31 | 10.945 | 430,874 | +579 | 0.09% | 4,715,852 |
| 2017-07-21 | 2017-07-19 | 10.893 | 430,295 | +3,470 | 0.09% | 4,687,195 |
| 2017-06-02 | 2017-05-31 | 9.840 | 426,825 | +3,811 | 0.09% | 4,199,815 |
| 2017-05-05 | 2017-05-02 | 9.282 | 423,014 | +7,981 | 0.09% | 3,926,440 |
| 2017-04-07 | 2017-04-05 | 8.802 | 415,033 | -28,119 | 0.08% | 3,653,100 |
| 2017-04-06 | 2017-04-03 | 8.268 | 443,152 | +16,871 | 0.08% | 3,664,202 |
| 2017-04-05 | 2017-03-31 | 8.002 | 426,281 | +11,248 | 0.08% | 3,411,004 |
| 2016-09-14 | 2016-09-12 | 8.256 | 415,033 | +4,719 | 0.08% | 3,426,376 |
| 2016-05-31 | 2016-05-27 | 7.395 | 410,314 | +9,129 | 0.07% | 3,034,273 |
| 2015-12-14 | 2015-12-10 | 8.775 | 401,185 | +7,611 | 0.07% | 3,520,264 |
| 2015-08-19 | 2015-08-17 | 11.166 | 393,574 | -13,047 | 0.07% | 4,394,680 |
| 2015-06-24 | 2015-06-22 | 10.651 | 406,621 | -3,805 | 0.07% | 4,330,924 |
| 2015-06-05 | 2015-06-03 | 10.835 | 410,426 | -4,892 | 0.08% | 4,446,951 |
| 2015-06-03 | 2015-06-01 | 11.288 | 415,318 | +2,448 | 0.08% | 4,688,033 |
| 2015-03-27 | 2015-03-25 | 9.604 | 412,870 | +21,616 | 0.08% | 3,965,161 |
| 2014-10-13 | 2014-10-09 | 13.323 | 391,254 | -3,242 | 0.07% | 5,212,804 |
| 2014-10-10 | 2014-10-08 | 13.323 | 394,496 | -8,106 | 0.07% | 5,255,998 |
| 2014-09-25 | 2014-09-23 | 12.931 | 402,602 | +2,758 | 0.07% | 5,205,958 |
| 2014-07-17 | 2014-07-15 | 10.658 | 399,844 | -537 | 0.07% | 4,261,396 |
| 2014-04-17 | 2014-04-15 | 10.993 | 400,381 | -329,536 | 0.07% | 4,401,399 |
| 2014-04-16 | 2014-04-14 | 10.993 | 729,917 | +316,655 | 0.14% | 8,023,997 |
| 2014-03-12 | 2014-03-10 | 12.540 | 413,262 | -32,739 | 0.08% | 5,182,100 |
| 2014-02-25 | 2014-02-21 | 11.981 | 446,001 | -56,891 | 0.08% | 5,343,331 |
| 2014-02-21 | 2014-02-19 | 12.018 | 502,892 | -128,272 | 0.09% | 6,043,655 |
| 2014-02-12 | 2014-02-10 | 10.993 | 631,164 | -222,195 | 0.12% | 6,938,402 |
| 2014-01-02 | 2013-12-27 | 8.999 | 853,359 | -5,367 | 0.16% | 7,679,698 |
| 2013-12-30 | 2013-12-24 | 8.832 | 858,726 | +5,367 | 0.16% | 7,583,998 |
| 2013-12-27 | 2013-12-20 | 8.794 | 853,359 | -56,354 | 0.16% | 7,504,798 |
| 2013-12-23 | 2013-12-19 | 9.130 | 909,713 | 0.17% | 8,305,499 |
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