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 | 3.420 | 238,055 | +0 | 0.05% | 814,148 |
| 2025-10-13 | 2025-10-09 | 3.440 | 238,055 | +0 | 0.05% | 818,909 |
| 2025-10-10 | 2025-10-08 | 3.410 | 238,055 | +0 | 0.05% | 811,768 |
| 2025-10-09 | 2025-10-06 | 3.430 | 238,055 | +0 | 0.05% | 816,529 |
| 2025-10-08 | 2025-10-03 | 3.440 | 238,055 | -40,000 | 0.05% | 818,909 |
| 2025-09-25 | 2025-09-23 | 3.735 | 278,055 | +9,231 | 0.06% | 1,038,596 |
| 2025-09-19 | 2025-09-17 | 3.735 | 268,824 | -38,123 | 0.06% | 1,004,117 |
| 2025-09-16 | 2025-09-12 | 3.725 | 306,947 | -5,719 | 0.07% | 1,143,294 |
| 2025-09-10 | 2025-09-08 | 3.704 | 312,666 | -9,531 | 0.07% | 1,158,035 |
| 2025-09-04 | 2025-09-02 | 3.672 | 322,197 | +9,531 | 0.07% | 1,183,193 |
| 2025-09-03 | 2025-09-01 | 3.651 | 312,666 | -7,625 | 0.07% | 1,141,632 |
| 2025-07-25 | 2025-07-23 | 3.546 | 320,291 | -19,061 | 0.07% | 1,135,867 |
| 2025-07-22 | 2025-07-18 | 3.525 | 339,352 | +19,061 | 0.07% | 1,196,343 |
| 2025-07-21 | 2025-07-17 | 3.536 | 320,291 | +19,062 | 0.07% | 1,132,507 |
| 2025-07-18 | 2025-07-16 | 3.525 | 301,229 | +28,593 | 0.06% | 1,061,945 |
| 2025-07-17 | 2025-07-15 | 3.546 | 272,636 | +19,062 | 0.06% | 966,865 |
| 2025-07-11 | 2025-07-09 | 3.546 | 253,574 | -5,394 | 0.05% | 899,265 |
| 2025-07-08 | 2025-07-04 | 3.546 | 258,968 | +9,531 | 0.06% | 918,394 |
| 2025-07-04 | 2025-07-02 | 3.599 | 249,437 | +9,531 | 0.05% | 897,679 |
| 2025-06-26 | 2025-06-24 | 3.641 | 239,906 | -26,687 | 0.05% | 873,447 |
| 2025-06-24 | 2025-06-20 | 3.609 | 266,593 | +17,156 | 0.06% | 962,218 |
| 2025-06-23 | 2025-06-19 | 3.882 | 249,437 | +3,812 | 0.05% | 968,342 |
| 2025-06-17 | 2025-06-13 | 3.935 | 245,625 | +26,687 | 0.05% | 966,429 |
| 2025-03-21 | 2025-03-19 | 3.714 | 218,938 | -5,719 | 0.05% | 813,187 |
| 2025-03-19 | 2025-03-17 | 3.693 | 224,657 | +5,719 | 0.05% | 829,715 |
| 2025-01-06 | 2025-01-02 | 4.315 | 218,938 | -47,655 | 0.05% | 944,765 |
| 2025-01-03 | 2024-12-31 | 4.315 | 266,593 | +17,035 | 0.06% | 1,150,407 |
| 2024-11-26 | 2024-11-22 | 4.136 | 249,558 | -7,138 | 0.06% | 1,032,143 |
| 2024-11-20 | 2024-11-18 | 4.091 | 256,696 | -12,491 | 0.06% | 1,050,157 |
| 2024-11-14 | 2024-11-12 | 3.957 | 269,187 | +7,138 | 0.06% | 1,065,052 |
| 2024-11-11 | 2024-11-07 | 3.923 | 262,049 | +12,491 | 0.06% | 1,027,999 |
| 2024-10-25 | 2024-10-23 | 3.957 | 249,558 | +3,568 | 0.06% | 987,389 |
| 2024-10-22 | 2024-10-18 | 3.710 | 245,990 | -8,922 | 0.06% | 912,615 |
| 2024-10-04 | 2024-10-02 | 4.387 | 254,912 | +15,889 | 0.06% | 1,118,275 |
| 2024-09-30 | 2024-09-26 | 4.100 | 239,023 | +3,347 | 0.06% | 980,000 |
| 2024-07-23 | 2024-07-19 | 4.016 | 235,676 | +41,829 | 0.06% | 946,557 |
| 2024-07-05 | 2024-07-03 | 4.232 | 193,847 | -10,039 | 0.05% | 820,266 |
| 2024-06-20 | 2024-06-18 | 3.992 | 203,886 | +10,039 | 0.05% | 814,003 |
| 2024-06-13 | 2024-06-11 | 4.004 | 193,847 | +8,365 | 0.05% | 776,240 |
| 2024-06-03 | 2024-05-30 | 4.112 | 185,482 | +8,366 | 0.05% | 762,698 |
| 2024-05-14 | 2024-05-10 | 4.100 | 177,116 | -8,366 | 0.04% | 726,180 |
| 2024-05-07 | 2024-05-03 | 4.232 | 185,482 | -8,365 | 0.05% | 784,869 |
| 2024-01-05 | 2024-01-03 | 5.374 | 193,847 | -6,693 | 0.05% | 1,041,738 |
| 2024-01-04 | 2024-01-02 | 5.387 | 200,540 | -19,106 | 0.05% | 1,080,278 |
| 2024-01-03 | 2023-12-29 | 5.387 | 219,646 | -1,559 | 0.06% | 1,183,199 |
| 2024-01-02 | 2023-12-28 | 5.374 | 221,205 | -1,560 | 0.06% | 1,188,760 |
| 2023-12-29 | 2023-12-27 | 5.361 | 222,765 | +21,831 | 0.06% | 1,194,287 |
| 2023-12-28 | 2023-12-22 | 5.323 | 200,934 | +7,797 | 0.05% | 1,069,515 |
| 2023-12-27 | 2023-12-21 | 5.310 | 193,137 | -21,831 | 0.05% | 1,025,537 |
| 2023-12-22 | 2023-12-20 | 5.297 | 214,968 | +7,797 | 0.06% | 1,138,700 |
| 2023-12-21 | 2023-12-19 | 5.310 | 207,171 | +3,119 | 0.05% | 1,100,056 |
| 2023-12-20 | 2023-12-18 | 5.348 | 204,052 | +14,034 | 0.05% | 1,091,345 |
| 2023-12-19 | 2023-12-15 | 5.310 | 190,018 | -3,119 | 0.05% | 1,008,975 |
| 2023-12-18 | 2023-12-14 | 5.297 | 193,137 | -1,559 | 0.05% | 1,023,059 |
| 2023-12-15 | 2023-12-13 | 5.271 | 194,696 | -1,560 | 0.05% | 1,026,323 |
| 2023-12-14 | 2023-12-12 | 5.297 | 196,256 | +9,357 | 0.05% | 1,039,581 |
| 2023-12-13 | 2023-12-11 | 5.271 | 186,899 | -10,916 | 0.05% | 985,222 |
| 2023-12-11 | 2023-12-07 | 5.297 | 197,815 | -6,237 | 0.05% | 1,047,839 |
| 2023-12-08 | 2023-12-06 | 5.297 | 204,052 | +7,796 | 0.05% | 1,080,877 |
| 2023-12-07 | 2023-12-05 | 5.297 | 196,256 | +17,153 | 0.05% | 1,039,581 |
| 2023-12-06 | 2023-12-04 | 5.336 | 179,103 | +6,238 | 0.05% | 955,612 |
| 2023-11-29 | 2023-11-27 | 5.259 | 172,865 | +1,559 | 0.05% | 909,026 |
| 2023-11-27 | 2023-11-23 | 5.207 | 171,306 | -7,797 | 0.05% | 892,039 |
| 2023-11-21 | 2023-11-17 | 4.925 | 179,103 | +7,797 | 0.05% | 882,103 |
| 2023-11-07 | 2023-11-03 | 4.861 | 171,306 | -15,593 | 0.05% | 832,716 |
| 2023-10-03 | 2023-09-28 | 5.717 | 186,899 | +15,593 | 0.05% | 1,068,554 |
| 2023-09-29 | 2023-09-27 | 5.731 | 171,306 | +12,207 | 0.05% | 981,771 |
| 2023-09-13 | 2023-09-11 | 5.786 | 159,099 | +2,896 | 0.05% | 920,600 |
| 2023-09-12 | 2023-09-07 | 5.842 | 156,203 | +4,345 | 0.04% | 912,471 |
| 2023-06-23 | 2023-06-20 | 6.463 | 151,858 | -11,586 | 0.04% | 981,461 |
| 2023-06-14 | 2023-06-12 | 6.408 | 163,444 | -2,897 | 0.05% | 1,047,313 |
| 2023-02-02 | 2023-01-31 | 5.842 | 166,341 | +11,586 | 0.05% | 971,693 |
| 2022-12-29 | 2022-12-23 | 6.807 | 154,755 | +10,328 | 0.04% | 1,053,387 |
| 2022-12-16 | 2022-12-14 | 6.896 | 144,427 | -14,867 | 0.04% | 995,910 |
| 2022-12-15 | 2022-12-13 | 6.910 | 159,294 | +14,867 | 0.05% | 1,100,784 |
| 2022-12-14 | 2022-12-12 | 6.644 | 144,427 | +2,704 | 0.04% | 959,578 |
| 2022-12-08 | 2022-12-06 | 6.481 | 141,723 | -36,493 | 0.04% | 918,544 |
| 2022-12-07 | 2022-12-05 | 6.392 | 178,216 | -4,055 | 0.05% | 1,139,242 |
| 2022-12-05 | 2022-12-01 | 6.333 | 182,271 | -9,461 | 0.06% | 1,154,375 |
| 2022-11-25 | 2022-11-23 | 6.378 | 191,732 | -33,790 | 0.06% | 1,222,806 |
| 2022-11-23 | 2022-11-21 | 6.126 | 225,522 | -13,516 | 0.07% | 1,381,576 |
| 2022-11-18 | 2022-11-16 | 5.697 | 239,038 | -6,758 | 0.07% | 1,361,800 |
| 2022-11-17 | 2022-11-15 | 5.756 | 245,796 | +6,758 | 0.07% | 1,414,849 |
| 2022-11-16 | 2022-11-14 | 5.608 | 239,038 | -8,109 | 0.07% | 1,340,577 |
| 2022-11-15 | 2022-11-11 | 5.342 | 247,147 | +8,109 | 0.08% | 1,320,226 |
| 2022-10-14 | 2022-10-12 | 5.371 | 239,038 | -13,516 | 0.07% | 1,283,983 |
| 2022-10-13 | 2022-10-11 | 5.564 | 252,554 | +6,758 | 0.08% | 1,405,166 |
| 2022-10-12 | 2022-10-10 | 5.741 | 245,796 | +6,758 | 0.07% | 1,411,212 |
| 2022-10-07 | 2022-10-05 | 5.593 | 239,038 | +13,516 | 0.07% | 1,337,040 |
| 2022-10-03 | 2022-09-29 | 5.815 | 225,522 | +2,703 | 0.07% | 1,311,496 |
| 2022-09-30 | 2022-09-28 | 7.112 | 222,819 | +33,790 | 0.07% | 1,584,763 |
| 2022-09-29 | 2022-09-27 | 7.259 | 189,029 | +17,559 | 0.06% | 1,372,189 |
| 2022-09-23 | 2022-09-21 | 7.275 | 171,470 | -1,226 | 0.06% | 1,247,523 |
| 2022-09-21 | 2022-09-19 | 7.161 | 172,696 | -4,904 | 0.06% | 1,236,723 |
| 2022-09-15 | 2022-09-13 | 7.243 | 177,600 | -1,226 | 0.06% | 1,286,328 |
| 2022-09-14 | 2022-09-09 | 7.129 | 178,826 | +1,226 | 0.06% | 1,274,787 |
| 2022-09-07 | 2022-09-05 | 7.145 | 177,600 | +18,390 | 0.06% | 1,268,945 |
| 2022-08-31 | 2022-08-29 | 7.341 | 159,210 | +12,261 | 0.05% | 1,168,715 |
| 2022-08-18 | 2022-08-16 | 7.210 | 146,949 | +7,356 | 0.05% | 1,059,533 |
| 2022-08-04 | 2022-08-02 | 6.819 | 139,593 | -1,226 | 0.05% | 951,844 |
| 2022-07-08 | 2022-07-06 | 7.292 | 140,819 | -1,226 | 0.05% | 1,026,820 |
| 2022-07-07 | 2022-07-05 | 7.227 | 142,045 | +7,356 | 0.05% | 1,026,491 |
| 2022-07-04 | 2022-06-29 | 7.585 | 134,689 | +1,226 | 0.05% | 1,021,670 |
| 2022-06-28 | 2022-06-24 | 7.536 | 133,463 | -1,226 | 0.04% | 1,005,839 |
| 2022-06-27 | 2022-06-23 | 7.797 | 134,689 | -1,226 | 0.05% | 1,050,233 |
| 2022-06-24 | 2022-06-22 | 7.651 | 135,915 | +1,226 | 0.05% | 1,039,838 |
| 2022-06-23 | 2022-06-21 | 7.814 | 134,689 | +1,226 | 0.05% | 1,052,430 |
| 2022-06-17 | 2022-06-15 | 7.716 | 133,463 | -1,226 | 0.04% | 1,029,788 |
| 2022-06-10 | 2022-06-08 | 6.998 | 134,689 | +1,226 | 0.05% | 942,573 |
| 2022-05-19 | 2022-05-17 | 6.753 | 133,463 | +3,153 | 0.04% | 901,336 |
| 2022-03-15 | 2022-03-11 | 6.395 | 130,310 | +6,131 | 0.04% | 833,277 |
| 2021-12-07 | 2021-12-03 | 9.458 | 124,179 | +8,526 | 0.04% | 1,174,520 |
| 2021-12-02 | 2021-11-30 | 9.003 | 115,653 | +5,709 | 0.04% | 1,041,211 |
| 2021-11-29 | 2021-11-25 | 8.898 | 109,944 | +5,710 | 0.04% | 978,259 |
| 2021-11-23 | 2021-11-19 | 8.688 | 104,234 | +5,709 | 0.04% | 905,544 |
| 2021-10-25 | 2021-10-21 | 7.304 | 98,525 | -18,113 | 0.04% | 719,617 |
| 2021-10-19 | 2021-10-15 | 7.006 | 116,638 | -18,270 | 0.04% | 817,182 |
| 2021-09-20 | 2021-09-16 | 7.553 | 134,908 | +13,525 | 0.05% | 1,018,989 |
| 2021-07-08 | 2021-07-06 | 8.390 | 121,383 | -5,136 | 0.05% | 1,018,440 |
| 2021-07-06 | 2021-07-02 | 8.527 | 126,519 | -10,274 | 0.05% | 1,078,773 |
| 2021-07-02 | 2021-06-29 | 8.527 | 136,793 | -5,137 | 0.05% | 1,166,375 |
| 2021-06-28 | 2021-06-24 | 8.780 | 141,930 | -5,137 | 0.06% | 1,246,094 |
| 2021-06-24 | 2021-06-22 | 8.858 | 147,067 | -10,274 | 0.06% | 1,302,647 |
| 2021-06-16 | 2021-06-11 | 8.682 | 157,341 | -26,198 | 0.06% | 1,366,083 |
| 2021-06-15 | 2021-06-10 | 7.865 | 183,539 | -15,410 | 0.07% | 1,443,477 |
| 2021-06-08 | 2021-06-04 | 7.592 | 198,949 | +21,061 | 0.08% | 1,510,451 |
| 2021-06-04 | 2021-06-02 | 7.670 | 177,888 | -10,274 | 0.07% | 1,364,404 |
| 2021-05-25 | 2021-05-21 | 6.833 | 188,162 | +10,274 | 0.08% | 1,285,699 |
| 2021-05-20 | 2021-05-17 | 6.989 | 177,888 | -10,274 | 0.07% | 1,243,201 |
| 2021-05-18 | 2021-05-14 | 6.852 | 188,162 | -10,274 | 0.08% | 1,289,362 |
| 2021-04-23 | 2021-04-21 | 5.626 | 198,436 | +5,137 | 0.08% | 1,116,397 |
| 2021-02-23 | 2021-02-19 | 5.353 | 193,299 | +13,356 | 0.08% | 1,034,814 |
| 2021-02-22 | 2021-02-18 | 5.412 | 179,943 | +2,055 | 0.07% | 973,823 |
| 2021-02-17 | 2021-02-11 | 5.237 | 177,888 | +29,794 | 0.07% | 931,535 |
| 2021-02-09 | 2021-02-05 | 5.139 | 148,094 | -6,165 | 0.06% | 761,100 |
| 2021-02-08 | 2021-02-04 | 5.120 | 154,259 | +9,247 | 0.06% | 789,781 |
| 2021-02-05 | 2021-02-03 | 5.022 | 145,012 | +10,274 | 0.06% | 728,323 |
| 2021-02-02 | 2021-01-29 | 4.906 | 134,738 | -82,191 | 0.05% | 660,984 |
| 2020-12-09 | 2020-12-07 | 5.403 | 216,929 | +61,643 | 0.09% | 1,172,166 |
| 2020-12-08 | 2020-12-04 | 5.709 | 155,286 | +8,994 | 0.06% | 886,576 |
| 2020-12-04 | 2020-12-02 | 5.322 | 146,292 | +2,942 | 0.06% | 778,550 |
| 2020-11-30 | 2020-11-26 | 5.872 | 143,350 | +115,886 | 0.06% | 841,813 |
| 2020-11-23 | 2020-11-19 | 4.792 | 27,464 | +9,809 | 0.01% | 131,600 |
| 2020-11-20 | 2020-11-18 | 5.098 | 17,655 | -9,809 | 0.01% | 89,998 |
| 2020-11-19 | 2020-11-17 | 4.955 | 27,464 | -7,847 | 0.01% | 136,080 |
| 2020-11-18 | 2020-11-16 | 5.036 | 35,311 | -198,525 | 0.01% | 177,841 |
| 2020-11-16 | 2020-11-12 | 5.138 | 233,836 | +7,847 | 0.08% | 1,201,538 |
| 2020-09-30 | 2020-09-28 | 4.690 | 225,989 | +14,713 | 0.08% | 1,059,841 |
| 2020-09-23 | 2020-09-21 | 4.771 | 211,276 | -49,043 | 0.08% | 1,008,072 |
| 2020-09-16 | 2020-09-14 | 4.792 | 260,319 | +73,564 | 0.09% | 1,247,381 |
| 2020-09-01 | 2020-08-28 | 4.362 | 186,755 | +12,139 | 0.07% | 814,547 |
| 2020-07-07 | 2020-07-03 | 4.274 | 174,616 | -3,668 | 0.07% | 746,370 |
| 2020-07-02 | 2020-06-29 | 4.187 | 178,284 | -9,171 | 0.07% | 746,496 |
| 2020-06-19 | 2020-06-17 | 4.100 | 187,455 | +4,586 | 0.07% | 768,544 |
| 2020-06-17 | 2020-06-15 | 4.078 | 182,869 | +45,854 | 0.07% | 745,754 |
| 2020-05-27 | 2020-05-25 | 4.187 | 137,015 | -4,585 | 0.05% | 573,698 |
| 2019-12-09 | 2019-12-05 | 5.043 | 141,600 | +7,504 | 0.05% | 714,117 |
| 2019-12-06 | 2019-12-04 | 5.135 | 134,096 | -8,685 | 0.05% | 688,625 |
| 2019-11-12 | 2019-11-08 | 4.283 | 142,781 | -8,685 | 0.06% | 611,569 |
| 2019-11-08 | 2019-11-06 | 4.168 | 151,466 | +6,080 | 0.06% | 631,329 |
| 2019-10-31 | 2019-10-29 | 4.191 | 145,386 | -17,370 | 0.06% | 609,335 |
| 2019-10-30 | 2019-10-28 | 4.053 | 162,756 | +13,027 | 0.07% | 659,647 |
| 2019-10-22 | 2019-10-18 | 3.754 | 149,729 | +4,343 | 0.06% | 562,025 |
| 2019-10-21 | 2019-10-17 | 3.316 | 145,386 | +2,605 | 0.06% | 482,111 |
| 2019-10-17 | 2019-10-15 | 3.270 | 142,781 | +869 | 0.06% | 466,896 |
| 2019-09-03 | 2019-08-30 | 5.388 | 141,912 | -1,737 | 0.06% | 764,554 |
| 2019-09-02 | 2019-08-29 | 5.464 | 143,649 | +14,707 | 0.06% | 784,968 |
| 2019-08-20 | 2019-08-16 | 5.182 | 128,942 | -33,522 | 0.06% | 668,214 |
| 2019-08-19 | 2019-08-15 | 4.926 | 162,464 | +33,522 | 0.07% | 800,255 |
| 2019-07-24 | 2019-07-22 | 6.106 | 128,942 | -9,355 | 0.06% | 787,302 |
| 2019-07-22 | 2019-07-18 | 6.003 | 138,297 | -7,796 | 0.06% | 830,230 |
| 2019-06-25 | 2019-06-21 | 5.901 | 146,093 | -7,796 | 0.07% | 862,039 |
| 2019-06-24 | 2019-06-20 | 5.798 | 153,889 | -7,796 | 0.07% | 892,248 |
| 2019-06-21 | 2019-06-19 | 5.644 | 161,685 | +1,559 | 0.07% | 912,562 |
| 2019-06-20 | 2019-06-18 | 5.464 | 160,126 | +2,339 | 0.07% | 875,006 |
| 2019-06-14 | 2019-06-12 | 5.618 | 157,787 | -779 | 0.07% | 886,513 |
| 2019-06-13 | 2019-06-11 | 5.644 | 158,566 | +7,795 | 0.07% | 894,958 |
| 2019-06-12 | 2019-06-10 | 5.695 | 150,771 | +3,119 | 0.07% | 858,698 |
| 2019-03-26 | 2019-03-22 | 6.029 | 147,652 | +7,795 | 0.07% | 890,178 |
| 2019-03-11 | 2019-03-07 | 6.285 | 139,857 | -4,677 | 0.06% | 879,063 |
| 2019-03-04 | 2019-02-28 | 5.772 | 144,534 | -31,183 | 0.07% | 834,300 |
| 2019-02-15 | 2019-02-13 | 5.490 | 175,717 | +22,608 | 0.08% | 964,711 |
| 2019-02-13 | 2019-02-11 | 5.259 | 153,109 | -11,694 | 0.07% | 805,238 |
| 2019-02-11 | 2019-02-04 | 5.208 | 164,803 | +11,694 | 0.07% | 858,284 |
| 2019-02-01 | 2019-01-30 | 5.182 | 153,109 | +10,914 | 0.07% | 793,454 |
| 2019-01-15 | 2019-01-11 | 5.413 | 142,195 | +1,559 | 0.06% | 769,727 |
| 2018-12-14 | 2018-12-12 | 5.618 | 140,636 | -29,624 | 0.06% | 790,152 |
| 2018-12-12 | 2018-12-10 | 5.541 | 170,260 | -3,898 | 0.08% | 943,487 |
| 2018-12-07 | 2018-12-05 | 6.008 | 174,158 | +9,063 | 0.08% | 1,046,344 |
| 2018-12-04 | 2018-11-30 | 5.737 | 165,095 | -14,781 | 0.08% | 947,213 |
| 2018-11-28 | 2018-11-26 | 5.683 | 179,876 | -5,173 | 0.09% | 1,022,282 |
| 2018-11-27 | 2018-11-23 | 5.629 | 185,049 | -7,390 | 0.09% | 1,041,665 |
| 2018-11-26 | 2018-11-22 | 5.629 | 192,439 | +1,478 | 0.09% | 1,083,264 |
| 2018-11-23 | 2018-11-21 | 5.494 | 190,961 | +3,695 | 0.09% | 1,049,104 |
| 2018-11-15 | 2018-11-13 | 4.980 | 187,266 | -11,085 | 0.09% | 932,513 |
| 2018-11-14 | 2018-11-12 | 4.844 | 198,351 | -33,256 | 0.09% | 960,872 |
| 2018-11-13 | 2018-11-09 | 4.655 | 231,607 | -28,821 | 0.11% | 1,078,098 |
| 2018-11-12 | 2018-11-08 | 4.682 | 260,428 | -25,866 | 0.12% | 1,219,303 |
| 2018-11-09 | 2018-11-07 | 4.574 | 286,294 | +21,432 | 0.14% | 1,309,414 |
| 2018-11-08 | 2018-11-06 | 4.520 | 264,862 | +36,950 | 0.13% | 1,197,055 |
| 2018-11-07 | 2018-11-05 | 4.628 | 227,912 | +11,086 | 0.11% | 1,054,730 |
| 2018-11-05 | 2018-11-01 | 4.709 | 216,826 | +11,085 | 0.10% | 1,021,030 |
| 2018-10-08 | 2018-10-04 | 4.953 | 205,741 | -739 | 0.10% | 1,018,943 |
| 2018-10-04 | 2018-10-02 | 4.980 | 206,480 | -7,390 | 0.10% | 1,028,191 |
| 2018-10-03 | 2018-09-28 | 4.925 | 213,870 | +7,390 | 0.10% | 1,053,414 |
| 2018-09-21 | 2018-09-19 | 4.898 | 206,480 | -25,866 | 0.10% | 1,011,427 |
| 2018-09-20 | 2018-09-18 | 4.628 | 232,346 | +11,086 | 0.11% | 1,075,250 |
| 2018-09-19 | 2018-09-17 | 4.655 | 221,260 | +7,390 | 0.10% | 1,029,934 |
| 2018-09-17 | 2018-09-13 | 4.709 | 213,870 | +7,390 | 0.10% | 1,007,111 |
| 2018-09-03 | 2018-08-30 | 6.863 | 206,480 | -36,951 | 0.10% | 1,417,006 |
| 2018-08-31 | 2018-08-29 | 6.712 | 243,431 | +31,201 | 0.12% | 1,633,954 |
| 2018-08-23 | 2018-08-21 | 6.712 | 212,230 | -3,322 | 0.11% | 1,424,527 |
| 2018-08-21 | 2018-08-17 | 6.351 | 215,552 | -6,645 | 0.11% | 1,368,969 |
| 2018-08-20 | 2018-08-16 | 6.381 | 222,197 | +6,645 | 0.12% | 1,417,859 |
| 2018-08-17 | 2018-08-15 | 6.351 | 215,552 | +3,322 | 0.11% | 1,368,969 |
| 2018-08-16 | 2018-08-14 | 6.562 | 212,230 | +13,954 | 0.11% | 1,392,587 |
| 2018-08-07 | 2018-08-03 | 6.953 | 198,276 | +18,605 | 0.10% | 1,378,609 |
| 2018-07-25 | 2018-07-23 | 7.224 | 179,671 | -54,486 | 0.09% | 1,297,921 |
| 2018-07-24 | 2018-07-20 | 7.164 | 234,157 | -3,322 | 0.12% | 1,677,425 |
| 2018-07-18 | 2018-07-16 | 6.953 | 237,479 | -6,645 | 0.13% | 1,651,187 |
| 2018-07-17 | 2018-07-13 | 6.983 | 244,124 | +5,980 | 0.13% | 1,704,737 |
| 2018-07-16 | 2018-07-12 | 7.013 | 238,144 | +13,954 | 0.13% | 1,670,146 |
| 2018-07-13 | 2018-07-11 | 6.923 | 224,190 | +25,250 | 0.12% | 1,552,041 |
| 2018-07-12 | 2018-07-10 | 7.073 | 198,940 | +28,572 | 0.10% | 1,407,178 |
| 2018-07-11 | 2018-07-09 | 7.164 | 170,368 | -665 | 0.09% | 1,220,461 |
| 2018-07-10 | 2018-07-06 | 7.043 | 171,033 | +47,177 | 0.09% | 1,204,633 |
| 2018-07-09 | 2018-07-05 | 7.164 | 123,856 | +6,645 | 0.07% | 887,264 |
| 2018-06-29 | 2018-06-27 | 7.374 | 117,211 | -6,645 | 0.06% | 864,358 |
| 2018-06-28 | 2018-06-26 | 7.254 | 123,856 | +6,645 | 0.07% | 898,448 |
| 2018-06-26 | 2018-06-22 | 7.435 | 117,211 | +6,644 | 0.06% | 871,414 |
| 2018-06-21 | 2018-06-19 | 7.615 | 110,567 | -5,980 | 0.06% | 841,986 |
| 2018-06-20 | 2018-06-15 | 7.705 | 116,547 | +5,980 | 0.06% | 898,049 |
| 2018-06-15 | 2018-06-13 | 8.067 | 110,567 | +3,987 | 0.06% | 891,906 |
| 2018-06-07 | 2018-06-05 | 8.428 | 106,580 | -2,658 | 0.06% | 898,241 |
| 2018-03-23 | 2018-03-21 | 6.923 | 109,238 | -6,644 | 0.06% | 756,242 |
| 2018-03-19 | 2018-03-15 | 6.261 | 115,882 | +5,980 | 0.06% | 725,502 |
| 2018-03-02 | 2018-02-28 | 5.960 | 109,902 | -37,210 | 0.06% | 654,983 |
| 2018-03-01 | 2018-02-27 | 6.050 | 147,112 | -6,645 | 0.08% | 890,027 |
| 2018-02-13 | 2018-02-09 | 5.689 | 153,757 | +1,329 | 0.08% | 874,693 |
| 2018-02-08 | 2018-02-06 | 5.659 | 152,428 | +1,994 | 0.08% | 862,545 |
| 2018-02-07 | 2018-02-05 | 5.960 | 150,434 | -5,981 | 0.08% | 896,541 |
| 2018-02-06 | 2018-02-02 | 6.110 | 156,415 | -6,644 | 0.08% | 955,726 |
| 2018-02-05 | 2018-02-01 | 6.110 | 163,059 | -8,638 | 0.09% | 996,322 |
| 2018-02-02 | 2018-01-31 | 6.020 | 171,697 | -14,619 | 0.09% | 1,033,598 |
| 2018-01-29 | 2018-01-25 | 6.351 | 186,316 | +9,967 | 0.10% | 1,183,291 |
| 2018-01-26 | 2018-01-24 | 6.381 | 176,349 | +3,323 | 0.09% | 1,125,299 |
| 2018-01-23 | 2018-01-19 | 5.749 | 173,026 | +3,322 | 0.09% | 994,727 |
| 2018-01-19 | 2018-01-17 | 5.599 | 169,704 | -1,993 | 0.09% | 950,088 |
| 2018-01-16 | 2018-01-12 | 5.689 | 171,697 | +24,585 | 0.09% | 976,750 |
| 2018-01-12 | 2018-01-10 | 5.719 | 147,112 | +2,658 | 0.08% | 841,319 |
| 2018-01-11 | 2018-01-09 | 5.749 | 144,454 | +3,322 | 0.08% | 830,466 |
| 2018-01-10 | 2018-01-08 | 5.809 | 141,132 | +29,236 | 0.07% | 819,864 |
| 2018-01-09 | 2018-01-05 | 5.779 | 111,896 | +1,994 | 0.06% | 646,658 |
| 2018-01-08 | 2018-01-04 | 5.689 | 109,902 | +2,658 | 0.06% | 625,211 |
| 2017-12-07 | 2017-12-05 | 5.421 | 107,244 | +1,247 | 0.06% | 581,342 |
| 2017-10-27 | 2017-10-25 | 5.177 | 105,997 | -16,419 | 0.06% | 548,758 |
| 2017-08-21 | 2017-08-17 | 5.162 | 122,416 | +2,538 | 0.07% | 631,951 |
| 2017-05-10 | 2017-05-08 | 5.442 | 119,878 | -3,215 | 0.07% | 652,401 |
| 2017-03-28 | 2017-03-24 | 5.598 | 123,093 | -16,079 | 0.07% | 689,037 |
| 2017-03-23 | 2017-03-21 | 5.380 | 139,172 | -6,431 | 0.08% | 748,747 |
| 2017-01-25 | 2017-01-23 | 4.727 | 145,603 | +117,306 | 0.08% | 688,257 |
| 2016-12-08 | 2016-12-06 | 5.231 | 28,297 | +34 | 0.02% | 148,019 |
| 2016-08-26 | 2016-08-24 | 3.433 | 28,263 | +62 | 0.02% | 97,013 |
| 2016-08-08 | 2016-08-04 | 2.871 | 28,201 | -5,127 | 0.02% | 80,960 |
| 2016-07-25 | 2016-07-21 | 2.871 | 33,328 | +5,127 | 0.02% | 95,679 |
| 2015-12-07 | 2015-12-03 | 3.373 | 28,201 | +26 | 0.02% | 95,128 |
| 2015-08-17 | 2015-08-13 | 3.693 | 28,175 | +60 | 0.02% | 104,060 |
| 2014-12-08 | 2014-12-04 | 5.118 | 28,115 | +86 | 0.02% | 143,880 |
| 2014-08-15 | 2014-08-13 | 5.848 | 28,029 | +38 | 0.02% | 163,902 |
| 2013-12-09 | 2013-12-05 | 6.531 | 27,991 | +101 | 0.02% | 182,823 |
| 2013-08-15 | 2013-08-12 | 7.734 | 27,890 | +581 | 0.02% | 215,697 |
| 2013-06-19 | 2013-06-17 | 8.153 | 27,309 | -1,241 | 0.02% | 222,644 |
| 2013-06-17 | 2013-06-13 | 8.088 | 28,550 | +621 | 0.02% | 230,921 |
| 2013-06-10 | 2013-06-06 | 8.733 | 27,929 | +620 | 0.02% | 243,898 |
| 2013-01-29 | 2013-01-25 | 9.538 | 27,309 | -6,206 | 0.02% | 260,485 |
| 2013-01-08 | 2013-01-04 | 10.086 | 33,515 | -9,310 | 0.02% | 338,040 |
| 2012-12-07 | 2012-12-05 | 9.475 | 42,825 | +295 | 0.02% | 405,751 |
| 2012-10-09 | 2012-10-05 | 7.625 | 42,530 | +15,409 | 0.02% | 324,297 |
| 2012-08-16 | 2012-08-14 | 7.891 | 27,121 | +580 | 0.02% | 214,014 |
| 2012-06-05 | 2012-06-01 | 7.957 | 26,541 | -4,826 | 0.02% | 211,197 |
| 2012-05-29 | 2012-05-25 | 8.355 | 31,367 | +4,826 | 0.02% | 262,080 |
| 2012-02-14 | 2012-02-10 | 11.671 | 26,541 | +15,080 | 0.02% | 309,756 |
| 2011-12-29 | 2011-12-23 | 12.467 | 11,461 | -6,635 | 0.01% | 142,880 |
| 2011-12-28 | 2011-12-22 | 12.301 | 18,096 | +6,635 | 0.01% | 222,596 |
| 2011-12-07 | 2011-12-05 | 14.729 | 11,461 | +161 | 0.01% | 168,812 |
| 2011-08-30 | 2011-08-26 | 14.729 | 11,300 | -2,974 | 0.01% | 166,440 |
| 2011-08-24 | 2011-08-22 | 16.276 | 14,274 | +1,190 | 0.01% | 232,325 |
| 2011-08-23 | 2011-08-19 | 18.630 | 13,084 | -5,948 | 0.01% | 243,756 |
| 2011-08-22 | 2011-08-18 | 20.446 | 19,032 | +1,785 | 0.01% | 389,129 |
| 2011-08-12 | 2011-08-10 | 18.496 | 17,247 | +2,379 | 0.01% | 318,994 |
| 2011-08-11 | 2011-08-09 | 18.193 | 14,868 | +3,568 | 0.01% | 270,493 |
| 2011-08-08 | 2011-08-04 | 20.143 | 11,300 | -4,758 | 0.01% | 227,620 |
| 2011-08-05 | 2011-08-03 | 21.825 | 16,058 | -2,379 | 0.01% | 350,463 |
| 2011-08-02 | 2011-07-29 | 21.354 | 18,437 | +2,379 | 0.01% | 393,704 |
| 2011-08-01 | 2011-07-28 | 21.320 | 16,058 | -2,974 | 0.01% | 342,363 |
| 2011-07-28 | 2011-07-26 | 20.648 | 19,032 | -2,378 | 0.01% | 392,969 |
| 2011-07-27 | 2011-07-25 | 20.782 | 21,410 | +4,757 | 0.02% | 444,950 |
| 2011-07-26 | 2011-07-22 | 20.312 | 16,653 | +4,758 | 0.01% | 338,248 |
| 2011-07-21 | 2011-07-19 | 27.363 | 11,895 | +2,101 | 0.01% | 325,482 |
| 2011-07-18 | 2011-07-14 | 27.322 | 9,794 | -1,959 | 0.01% | 267,593 |
| 2011-07-15 | 2011-07-13 | 27.036 | 11,753 | +1,959 | 0.01% | 317,757 |
| 2011-07-14 | 2011-07-12 | 26.097 | 9,794 | -2,449 | 0.01% | 255,593 |
| 2011-07-12 | 2011-07-08 | 26.832 | 12,243 | -2,938 | 0.01% | 328,505 |
| 2011-07-07 | 2011-07-05 | 27.363 | 15,181 | +3,918 | 0.01% | 415,397 |
| 2011-07-06 | 2011-07-04 | 26.097 | 11,263 | -3,428 | 0.01% | 293,929 |
| 2011-07-04 | 2011-06-29 | 25.607 | 14,691 | +3,917 | 0.01% | 376,190 |
| 2011-06-29 | 2011-06-27 | 24.708 | 10,774 | -2,448 | 0.01% | 266,208 |
| 2011-06-28 | 2011-06-24 | 23.973 | 13,222 | +979 | 0.01% | 316,974 |
| 2011-06-21 | 2011-06-17 | 20.338 | 12,243 | -5,387 | 0.01% | 249,003 |
| 2011-06-20 | 2011-06-16 | 20.829 | 17,630 | +5,387 | 0.02% | 367,207 |
| 2010-12-13 | 2010-12-09 | 19.808 | 12,243 | -7,346 | 0.01% | 242,503 |
| 2010-12-10 | 2010-12-08 | 20.788 | 19,589 | +2,449 | 0.02% | 407,210 |
| 2010-12-08 | 2010-12-06 | 20.420 | 17,140 | +3,428 | 0.01% | 350,001 |
| 2010-12-03 | 2010-12-01 | 21.360 | 13,712 | +79 | 0.01% | 292,887 |
| 2010-11-29 | 2010-11-25 | 22.428 | 13,633 | +7,303 | 0.01% | 305,760 |
| 2010-11-25 | 2010-11-23 | 20.251 | 6,330 | -1,947 | 0.01% | 128,188 |
| 2010-11-24 | 2010-11-22 | 20.456 | 8,277 | +1,947 | 0.01% | 169,316 |
| 2010-10-14 | 2010-10-12 | 14.089 | 6,330 | -36,517 | 0.01% | 89,185 |
| 2010-10-13 | 2010-10-11 | 14.295 | 42,847 | -17,528 | 0.04% | 612,485 |
| 2010-09-10 | 2010-09-08 | 13.145 | 60,375 | -36,517 | 0.06% | 793,603 |
| 2010-09-09 | 2010-09-07 | 12.200 | 96,892 | -9,738 | 0.10% | 1,182,063 |
| 2010-09-07 | 2010-09-03 | 12.200 | 106,630 | -19,475 | 0.11% | 1,300,864 |
| 2010-09-06 | 2010-09-02 | 11.543 | 126,105 | -12,173 | 0.13% | 1,455,576 |
| 2010-09-03 | 2010-09-01 | 10.844 | 138,278 | +3,895 | 0.15% | 1,499,523 |
| 2010-08-26 | 2010-08-24 | 10.392 | 134,383 | -7,303 | 0.14% | 1,396,564 |
| 2010-08-17 | 2010-08-13 | 9.601 | 141,686 | +2,258 | 0.15% | 1,360,278 |
| 2010-05-10 | 2010-05-06 | 8.474 | 139,428 | -479 | 0.15% | 1,181,460 |
| 2010-05-06 | 2010-05-04 | 9.058 | 139,907 | +479 | 0.15% | 1,267,279 |
| 2010-04-30 | 2010-04-28 | 8.014 | 139,428 | +2,396 | 0.15% | 1,117,440 |
| 2010-04-21 | 2010-04-19 | 7.681 | 137,032 | -12,937 | 0.15% | 1,052,477 |
| 2010-04-08 | 2010-04-01 | 8.056 | 149,969 | -34,977 | 0.16% | 1,208,180 |
| 2010-04-07 | 2010-03-31 | 8.014 | 184,946 | -33,060 | 0.20% | 1,482,242 |
| 2010-03-31 | 2010-03-29 | 8.014 | 218,006 | +12,457 | 0.23% | 1,747,200 |
| 2010-03-26 | 2010-03-24 | 8.265 | 205,549 | +13,895 | 0.22% | 1,698,844 |
| 2010-01-20 | 2010-01-18 | 7.305 | 191,654 | +2,875 | 0.21% | 1,400,003 |
| 2010-01-19 | 2010-01-15 | 7.096 | 188,779 | +7,187 | 0.20% | 1,339,601 |
| 2010-01-08 | 2010-01-06 | 7.180 | 181,592 | -239 | 0.19% | 1,303,761 |
| 2010-01-07 | 2010-01-05 | 7.180 | 181,831 | +10,541 | 0.19% | 1,305,477 |
| 2009-12-30 | 2009-12-28 | 7.286 | 171,290 | +11,492 | 0.19% | 1,248,024 |
| 2009-12-23 | 2009-12-21 | 6.528 | 159,798 | +21,370 | 0.18% | 1,043,153 |
| 2009-12-22 | 2009-12-18 | 6.402 | 138,428 | -10,922 | 0.16% | 886,160 |
| 2009-12-17 | 2009-12-15 | 7.075 | 149,350 | -23,744 | 0.17% | 1,056,718 |
| 2009-12-07 | 2009-12-03 | 7.160 | 173,094 | +1,899 | 0.19% | 1,239,298 |
| 2009-11-30 | 2009-11-26 | 7.202 | 171,195 | +14,247 | 0.19% | 1,232,912 |
| 2009-11-11 | 2009-11-09 | 6.739 | 156,948 | -2,850 | 0.18% | 1,057,598 |
| 2009-10-23 | 2009-10-21 | 6.696 | 159,798 | -949 | 0.18% | 1,070,073 |
| 2009-10-06 | 2009-10-02 | 6.233 | 160,747 | +3,799 | 0.19% | 1,001,958 |
| 2009-10-05 | 2009-09-30 | 6.570 | 156,948 | -3,799 | 0.18% | 1,031,158 |
| 2009-09-29 | 2009-09-25 | 6.444 | 160,747 | +3,799 | 0.19% | 1,035,808 |
| 2009-09-11 | 2009-09-09 | 6.865 | 156,948 | -475 | 0.18% | 1,077,428 |
| 2009-09-10 | 2009-09-08 | 6.907 | 157,423 | -14,247 | 0.18% | 1,087,319 |
| 2009-08-31 | 2009-08-27 | 6.781 | 171,670 | +14,959 | 0.20% | 1,164,032 |
| 2009-08-25 | 2009-08-21 | 6.739 | 156,711 | +7,123 | 0.20% | 1,056,001 |
| 2009-08-19 | 2009-08-17 | 9.015 | 149,588 | +16,118 | 0.19% | 1,348,607 |
| 2009-08-18 | 2009-08-14 | 9.063 | 133,470 | -6,356 | 0.19% | 1,209,596 |
| 2009-07-22 | 2009-07-20 | 7.222 | 139,826 | +31,778 | 0.20% | 1,009,799 |
| 2009-07-14 | 2009-07-10 | 6.939 | 108,048 | +4,238 | 0.16% | 749,703 |
| 2009-07-13 | 2009-07-09 | 7.033 | 103,810 | +19,067 | 0.15% | 730,097 |
| 2009-06-30 | 2009-06-26 | 7.033 | 84,743 | +31,779 | 0.12% | 595,999 |
| 2009-06-25 | 2009-06-23 | 7.269 | 52,964 | +10,592 | 0.08% | 384,997 |
| 2009-06-24 | 2009-06-22 | 7.411 | 42,372 | +31,779 | 0.06% | 314,003 |
| 2009-06-23 | 2009-06-19 | 7.269 | 10,593 | +10,593 | 0.02% | 77,001 |
| 2008-08-11 | 2008-08-07 | 13.144 | 0 | -8,064 | ||
| 2008-01-04 | 2008-01-02 | 17.535 | 8,064 | +80 | 0.01% | 141,405 |
| 2007-09-21 | 2007-09-19 | 15.481 | 7,984 | -3,992 | 0.01% | 123,602 |
| 2007-09-12 | 2007-09-10 | 18.172 | 11,976 | +4,118 | 0.02% | 217,632 |
| 2007-07-25 | 2007-07-23 | 25.452 | 7,858 | -9,823 | 0.01% | 199,998 |
| 2007-07-24 | 2007-07-20 | 23.721 | 17,681 | -58,935 | 0.03% | 419,408 |
| 2007-07-11 | 2007-07-09 | 18.834 | 76,616 | -15,716 | 0.14% | 1,442,995 |
| 2007-07-10 | 2007-07-06 | 19.750 | 92,332 | -68,759 | 0.17% | 1,823,592 |
| 2007-07-06 | 2007-07-04 | 13.591 | 161,091 | -1,178 | 0.30% | 2,189,405 |
| 2007-07-05 | 2007-07-03 | 12.980 | 162,269 | +1,178 | 0.30% | 2,106,296 |
| 2007-06-26 | 2007-06-22 | 10.791 | 161,091 | 0.30% | 1,738,404 |
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