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 | 4.800 | 84,901 | +0 | 0.01% | 407,525 |
| 2025-10-13 | 2025-10-09 | 4.950 | 84,901 | +0 | 0.01% | 420,260 |
| 2025-10-10 | 2025-10-08 | 4.990 | 84,901 | +0 | 0.01% | 423,656 |
| 2025-10-09 | 2025-10-06 | 4.990 | 84,901 | +0 | 0.01% | 423,656 |
| 2025-10-08 | 2025-10-03 | 5.000 | 84,901 | +0 | 0.01% | 424,505 |
| 2025-10-06 | 2025-10-02 | 4.910 | 84,901 | +0 | 0.01% | 416,864 |
| 2025-10-03 | 2025-09-30 | 5.030 | 84,901 | +0 | 0.01% | 427,052 |
| 2025-10-02 | 2025-09-29 | 4.920 | 84,901 | +0 | 0.01% | 417,713 |
| 2025-09-30 | 2025-09-26 | 4.960 | 84,901 | +0 | 0.01% | 421,109 |
| 2025-09-29 | 2025-09-25 | 4.940 | 84,901 | +0 | 0.01% | 419,411 |
| 2025-09-26 | 2025-09-24 | 5.060 | 84,901 | -24,000 | 0.01% | 429,599 |
| 2025-09-08 | 2025-09-04 | 5.230 | 108,901 | -30,000 | 0.01% | 569,552 |
| 2025-06-06 | 2025-06-04 | 4.410 | 138,901 | +16,000 | 0.01% | 612,553 |
| 2025-04-09 | 2025-04-07 | 3.960 | 122,901 | -3,000 | 0.01% | 486,688 |
| 2025-04-07 | 2025-04-02 | 4.492 | 125,901 | +26,000 | 0.01% | 565,589 |
| 2025-04-03 | 2025-04-01 | 4.533 | 99,901 | +2,276 | 0.01% | 452,878 |
| 2025-04-02 | 2025-03-31 | 4.421 | 97,625 | +9,772 | 0.01% | 431,571 |
| 2025-03-19 | 2025-03-17 | 4.687 | 87,853 | +9,772 | 0.01% | 411,746 |
| 2025-03-17 | 2025-03-13 | 4.574 | 78,081 | +2,932 | 0.01% | 357,158 |
| 2025-01-23 | 2025-01-21 | 4.697 | 75,149 | +2,931 | 0.01% | 352,974 |
| 2024-11-22 | 2024-11-20 | 3.837 | 72,218 | -4,886 | 0.01% | 277,130 |
| 2024-09-20 | 2024-09-17 | 3.633 | 77,104 | -4,886 | 0.01% | 280,100 |
| 2024-09-19 | 2024-09-16 | 3.571 | 81,990 | -4,886 | 0.01% | 292,815 |
| 2024-09-09 | 2024-09-04 | 3.889 | 86,876 | +9,772 | 0.01% | 337,824 |
| 2024-06-06 | 2024-06-04 | 4.032 | 77,104 | +10,750 | 0.01% | 310,871 |
| 2024-06-05 | 2024-06-03 | 4.032 | 66,354 | +4,886 | 0.00% | 267,529 |
| 2024-04-25 | 2024-04-23 | 4.145 | 61,468 | +3,193 | 0.00% | 254,774 |
| 2024-04-18 | 2024-04-16 | 4.274 | 58,275 | -9,265 | 0.00% | 249,088 |
| 2024-03-14 | 2024-03-12 | 3.951 | 67,540 | +2,780 | 0.00% | 266,819 |
| 2024-03-01 | 2024-02-28 | 3.886 | 64,760 | +7,411 | 0.00% | 251,643 |
| 2024-02-14 | 2024-02-07 | 3.594 | 57,349 | +6,486 | 0.00% | 206,132 |
| 2023-09-26 | 2023-09-22 | 4.220 | 50,863 | -12,971 | 0.00% | 214,661 |
| 2023-08-28 | 2023-08-24 | 4.188 | 63,834 | -57,440 | 0.00% | 267,337 |
| 2023-08-22 | 2023-08-18 | 4.145 | 121,274 | -7,412 | 0.01% | 502,660 |
| 2023-06-06 | 2023-06-02 | 4.469 | 128,686 | -3,335 | 0.01% | 575,051 |
| 2023-05-04 | 2023-05-02 | 4.533 | 132,021 | +11,118 | 0.01% | 598,504 |
| 2023-04-03 | 2023-03-30 | 5.006 | 120,903 | -2,017 | 0.01% | 605,295 |
| 2023-03-24 | 2023-03-22 | 4.652 | 122,920 | +7,873 | 0.01% | 571,837 |
| 2022-09-30 | 2022-09-28 | 4.343 | 115,047 | +33,246 | 0.01% | 499,706 |
| 2022-09-22 | 2022-09-20 | 4.286 | 81,801 | -875 | 0.01% | 350,627 |
| 2022-09-21 | 2022-09-19 | 4.343 | 82,676 | +8,748 | 0.01% | 359,103 |
| 2022-04-08 | 2022-04-06 | 4.703 | 73,928 | +3,851 | 0.01% | 347,663 |
| 2022-03-08 | 2022-03-04 | 4.799 | 70,077 | -72,979 | 0.01% | 336,313 |
| 2022-03-02 | 2022-02-28 | 4.811 | 143,056 | -1,659 | 0.01% | 688,279 |
| 2022-01-19 | 2022-01-17 | 4.847 | 144,715 | -165,861 | 0.01% | 701,496 |
| 2021-12-29 | 2021-12-24 | 5.064 | 310,576 | +12,440 | 0.03% | 1,572,905 |
| 2021-11-09 | 2021-11-05 | 5.233 | 298,136 | +9,122 | 0.02% | 1,560,233 |
| 2021-10-08 | 2021-10-06 | 5.426 | 289,014 | -234,693 | 0.02% | 1,568,255 |
| 2021-09-24 | 2021-09-21 | 5.366 | 523,707 | -82,931 | 0.04% | 2,810,178 |
| 2021-09-01 | 2021-08-30 | 5.667 | 606,638 | -1,658 | 0.05% | 3,438,056 |
| 2021-08-12 | 2021-08-10 | 5.366 | 608,296 | +6,634 | 0.05% | 3,264,077 |
| 2021-08-09 | 2021-08-05 | 5.414 | 601,662 | +4,147 | 0.05% | 3,257,499 |
| 2021-08-06 | 2021-08-04 | 5.583 | 597,515 | +4,975 | 0.05% | 3,335,917 |
| 2021-06-25 | 2021-06-23 | 5.402 | 592,540 | +3,318 | 0.05% | 3,200,966 |
| 2021-06-09 | 2021-06-07 | 5.752 | 589,222 | -3,318 | 0.05% | 3,389,087 |
| 2021-06-04 | 2021-06-02 | 5.704 | 592,540 | +8,293 | 0.05% | 3,379,592 |
| 2021-05-14 | 2021-05-12 | 5.499 | 584,247 | -60,539 | 0.05% | 3,212,527 |
| 2021-04-01 | 2021-03-30 | 6.100 | 644,786 | +12,277 | 0.05% | 3,933,069 |
| 2021-03-30 | 2021-03-26 | 6.075 | 632,509 | +79,511 | 0.05% | 3,842,271 |
| 2021-03-25 | 2021-03-23 | 6.213 | 552,998 | +152,661 | 0.05% | 3,435,775 |
| 2021-03-24 | 2021-03-22 | 6.213 | 400,337 | +11,131 | 0.03% | 2,487,293 |
| 2021-03-19 | 2021-03-17 | 5.961 | 389,206 | -7,951 | 0.03% | 2,320,236 |
| 2021-03-18 | 2021-03-16 | 5.961 | 397,157 | +13,517 | 0.03% | 2,367,635 |
| 2021-03-03 | 2021-03-01 | 5.848 | 383,640 | -2,385 | 0.03% | 2,243,629 |
| 2021-02-03 | 2021-02-01 | 5.811 | 386,025 | -11,132 | 0.03% | 2,243,012 |
| 2021-02-02 | 2021-01-29 | 5.836 | 397,157 | -11,131 | 0.03% | 2,317,685 |
| 2021-01-28 | 2021-01-26 | 5.811 | 408,288 | -11,132 | 0.03% | 2,372,372 |
| 2021-01-15 | 2021-01-13 | 5.685 | 419,420 | +9,541 | 0.04% | 2,384,305 |
| 2020-12-29 | 2020-12-24 | 5.836 | 409,879 | -11,131 | 0.03% | 2,391,927 |
| 2020-12-28 | 2020-12-22 | 5.836 | 421,010 | -40,551 | 0.04% | 2,456,884 |
| 2020-12-17 | 2020-12-15 | 5.848 | 461,561 | -7,951 | 0.04% | 2,699,332 |
| 2020-12-15 | 2020-12-11 | 5.974 | 469,512 | -184,465 | 0.04% | 2,804,881 |
| 2020-12-14 | 2020-12-10 | 5.999 | 653,977 | -19,082 | 0.05% | 3,923,332 |
| 2020-12-11 | 2020-12-09 | 5.861 | 673,059 | -17,493 | 0.06% | 3,944,693 |
| 2020-12-10 | 2020-12-08 | 5.886 | 690,552 | -34,189 | 0.06% | 4,064,587 |
| 2020-12-09 | 2020-12-07 | 5.886 | 724,741 | -3,976 | 0.06% | 4,265,824 |
| 2020-12-08 | 2020-12-04 | 5.861 | 728,717 | +795 | 0.06% | 4,270,896 |
| 2020-12-07 | 2020-12-03 | 5.848 | 727,922 | -7,951 | 0.06% | 4,257,082 |
| 2020-12-03 | 2020-12-01 | 5.911 | 735,873 | -27,033 | 0.06% | 4,349,857 |
| 2020-12-02 | 2020-11-30 | 5.961 | 762,906 | -54,068 | 0.06% | 4,548,033 |
| 2020-12-01 | 2020-11-27 | 5.961 | 816,974 | -9,541 | 0.07% | 4,870,357 |
| 2020-11-30 | 2020-11-26 | 5.886 | 826,515 | -4,771 | 0.07% | 4,864,865 |
| 2020-11-27 | 2020-11-25 | 5.823 | 831,286 | -6,360 | 0.07% | 4,840,672 |
| 2020-11-26 | 2020-11-24 | 5.760 | 837,646 | -16,698 | 0.07% | 4,825,032 |
| 2020-11-25 | 2020-11-23 | 5.597 | 854,344 | -11,926 | 0.07% | 4,781,531 |
| 2020-11-23 | 2020-11-19 | 5.534 | 866,270 | -1,591 | 0.07% | 4,793,803 |
| 2020-11-20 | 2020-11-18 | 5.597 | 867,861 | -17,492 | 0.07% | 4,857,182 |
| 2020-11-19 | 2020-11-17 | 5.597 | 885,353 | +12,722 | 0.07% | 4,955,080 |
| 2020-11-18 | 2020-11-16 | 5.534 | 872,631 | -16,697 | 0.07% | 4,829,003 |
| 2020-11-17 | 2020-11-13 | 5.647 | 889,328 | -796 | 0.07% | 5,022,067 |
| 2020-11-16 | 2020-11-12 | 5.660 | 890,124 | -6,360 | 0.07% | 5,037,757 |
| 2020-11-13 | 2020-11-11 | 5.609 | 896,484 | -14,312 | 0.08% | 5,028,652 |
| 2020-11-11 | 2020-11-09 | 5.660 | 910,796 | -7,951 | 0.08% | 5,154,753 |
| 2020-11-09 | 2020-11-05 | 5.672 | 918,747 | -27,034 | 0.08% | 5,211,307 |
| 2020-11-06 | 2020-11-04 | 5.572 | 945,781 | -6,361 | 0.08% | 5,269,489 |
| 2020-11-05 | 2020-11-03 | 5.572 | 952,142 | -40,550 | 0.08% | 5,304,930 |
| 2020-11-04 | 2020-11-02 | 5.534 | 992,692 | -46,117 | 0.08% | 5,493,402 |
| 2020-11-03 | 2020-10-30 | 5.572 | 1,038,809 | -6,360 | 0.09% | 5,787,802 |
| 2020-11-02 | 2020-10-29 | 5.509 | 1,045,169 | -2,386 | 0.09% | 5,757,512 |
| 2020-10-30 | 2020-10-28 | 5.408 | 1,047,555 | -10,336 | 0.09% | 5,665,255 |
| 2020-10-29 | 2020-10-27 | 5.395 | 1,057,891 | -14,312 | 0.09% | 5,707,848 |
| 2020-10-27 | 2020-10-22 | 5.219 | 1,072,203 | -11,927 | 0.09% | 5,596,278 |
| 2020-09-30 | 2020-09-28 | 5.094 | 1,084,130 | -7,951 | 0.09% | 5,522,180 |
| 2020-09-24 | 2020-09-22 | 5.094 | 1,092,081 | -3,180 | 0.09% | 5,562,680 |
| 2020-09-11 | 2020-09-09 | 5.043 | 1,095,261 | -11,132 | 0.09% | 5,523,778 |
| 2020-08-17 | 2020-08-13 | 5.320 | 1,106,393 | +116,086 | 0.09% | 5,886,051 |
| 2020-08-14 | 2020-08-12 | 5.345 | 990,307 | +112,905 | 0.08% | 5,293,379 |
| 2020-08-10 | 2020-08-06 | 5.232 | 877,402 | -5,566 | 0.07% | 4,590,565 |
| 2020-08-04 | 2020-07-31 | 5.157 | 882,968 | -4,770 | 0.07% | 4,553,056 |
| 2020-07-31 | 2020-07-29 | 5.031 | 887,738 | +4,770 | 0.07% | 4,466,003 |
| 2020-07-23 | 2020-07-21 | 5.094 | 882,968 | -11,926 | 0.07% | 4,497,531 |
| 2020-07-22 | 2020-07-20 | 5.207 | 894,894 | -12,722 | 0.08% | 4,659,573 |
| 2020-07-20 | 2020-07-16 | 4.830 | 907,616 | -19,082 | 0.08% | 4,383,364 |
| 2020-07-14 | 2020-07-10 | 4.528 | 926,698 | -3,181 | 0.08% | 4,195,801 |
| 2020-07-07 | 2020-07-03 | 4.414 | 929,879 | -3,975 | 0.08% | 4,104,949 |
| 2020-07-06 | 2020-07-02 | 4.427 | 933,854 | -7,952 | 0.08% | 4,134,242 |
| 2020-06-10 | 2020-06-08 | 4.364 | 941,806 | +796 | 0.08% | 4,110,221 |
| 2020-06-01 | 2020-05-28 | 4.087 | 941,010 | +1,590 | 0.08% | 3,846,377 |
| 2020-05-29 | 2020-05-27 | 4.087 | 939,420 | +8,746 | 0.08% | 3,839,877 |
| 2020-05-27 | 2020-05-25 | 3.962 | 930,674 | +47,706 | 0.08% | 3,687,078 |
| 2020-05-26 | 2020-05-22 | 4.075 | 882,968 | +3,976 | 0.07% | 3,598,025 |
| 2020-05-25 | 2020-05-21 | 4.213 | 878,992 | -3,180 | 0.07% | 3,703,428 |
| 2020-05-20 | 2020-05-18 | 4.150 | 882,172 | +7,951 | 0.07% | 3,661,351 |
| 2020-05-06 | 2020-05-04 | 3.899 | 874,221 | +26,238 | 0.07% | 3,408,452 |
| 2020-04-29 | 2020-04-27 | 3.735 | 847,983 | +3,976 | 0.07% | 3,167,509 |
| 2020-04-21 | 2020-04-17 | 3.886 | 844,007 | -4,771 | 0.07% | 3,280,037 |
| 2020-04-17 | 2020-04-15 | 3.886 | 848,778 | -14,312 | 0.07% | 3,298,578 |
| 2020-04-16 | 2020-04-14 | 3.874 | 863,090 | -7,156 | 0.07% | 3,343,344 |
| 2020-04-07 | 2020-04-03 | 4.056 | 870,246 | +61,727 | 0.07% | 3,529,766 |
| 2020-04-06 | 2020-04-02 | 4.070 | 808,519 | +7,421 | 0.07% | 3,290,293 |
| 2020-04-03 | 2020-04-01 | 4.083 | 801,098 | +7,421 | 0.07% | 3,270,888 |
| 2020-04-02 | 2020-03-31 | 4.083 | 793,677 | +21,521 | 0.07% | 3,240,588 |
| 2020-04-01 | 2020-03-30 | 3.935 | 772,156 | +742 | 0.07% | 3,038,263 |
| 2020-03-31 | 2020-03-27 | 3.989 | 771,414 | +34,137 | 0.07% | 3,076,923 |
| 2020-03-27 | 2020-03-25 | 4.056 | 737,277 | +3,710 | 0.07% | 2,990,437 |
| 2020-03-26 | 2020-03-24 | 4.043 | 733,567 | +1,484 | 0.07% | 2,965,504 |
| 2020-03-25 | 2020-03-23 | 3.962 | 732,083 | +8,906 | 0.07% | 2,900,314 |
| 2020-03-24 | 2020-03-20 | 4.043 | 723,177 | +3,710 | 0.06% | 2,923,501 |
| 2020-03-23 | 2020-03-19 | 3.989 | 719,467 | +2,968 | 0.06% | 2,869,723 |
| 2020-03-20 | 2020-03-18 | 4.056 | 716,499 | +5,937 | 0.06% | 2,906,160 |
| 2020-03-19 | 2020-03-17 | 4.070 | 710,562 | +2,227 | 0.06% | 2,891,654 |
| 2020-03-18 | 2020-03-16 | 4.096 | 708,335 | +11,131 | 0.06% | 2,901,681 |
| 2020-03-17 | 2020-03-13 | 4.123 | 697,204 | +11,132 | 0.06% | 2,874,873 |
| 2020-03-12 | 2020-03-10 | 4.218 | 686,072 | +742 | 0.06% | 2,893,686 |
| 2020-03-10 | 2020-03-06 | 4.204 | 685,330 | +2,226 | 0.06% | 2,881,322 |
| 2020-03-06 | 2020-03-04 | 4.177 | 683,104 | +4,453 | 0.06% | 2,853,553 |
| 2020-03-05 | 2020-03-03 | 4.164 | 678,651 | +11,131 | 0.06% | 2,825,806 |
| 2020-03-04 | 2020-03-02 | 4.096 | 667,520 | +32,653 | 0.06% | 2,734,483 |
| 2020-03-02 | 2020-02-27 | 4.218 | 634,867 | +12,615 | 0.06% | 2,677,716 |
| 2020-02-28 | 2020-02-26 | 4.312 | 622,252 | +7,421 | 0.06% | 2,683,204 |
| 2020-02-27 | 2020-02-25 | 4.299 | 614,831 | +2,227 | 0.06% | 2,642,919 |
| 2020-02-26 | 2020-02-24 | 4.312 | 612,604 | +5,194 | 0.06% | 2,641,601 |
| 2020-02-11 | 2020-02-07 | 4.393 | 607,410 | -16,326 | 0.05% | 2,668,314 |
| 2020-02-03 | 2020-01-30 | 4.379 | 623,736 | +4,453 | 0.06% | 2,731,628 |
| 2020-01-07 | 2020-01-03 | 4.649 | 619,283 | +2,226 | 0.06% | 2,879,027 |
| 2019-12-16 | 2019-12-12 | 4.689 | 617,057 | +7,421 | 0.06% | 2,893,623 |
| 2019-12-12 | 2019-12-10 | 4.662 | 609,636 | +5,937 | 0.05% | 2,842,393 |
| 2019-12-10 | 2019-12-06 | 4.635 | 603,699 | +2,226 | 0.05% | 2,798,442 |
| 2019-12-09 | 2019-12-05 | 4.662 | 601,473 | +1,484 | 0.05% | 2,804,334 |
| 2019-12-04 | 2019-12-02 | 4.703 | 599,989 | +3,711 | 0.05% | 2,821,669 |
| 2019-11-26 | 2019-11-22 | 4.797 | 596,278 | +7,421 | 0.05% | 2,860,462 |
| 2019-11-22 | 2019-11-20 | 4.730 | 588,857 | +2,226 | 0.05% | 2,785,187 |
| 2019-11-21 | 2019-11-19 | 4.784 | 586,631 | +1,484 | 0.05% | 2,806,279 |
| 2019-11-20 | 2019-11-18 | 4.797 | 585,147 | +3,711 | 0.05% | 2,807,065 |
| 2019-11-19 | 2019-11-15 | 4.838 | 581,436 | +5,937 | 0.05% | 2,812,767 |
| 2019-11-15 | 2019-11-13 | 4.878 | 575,499 | +2,226 | 0.05% | 2,807,311 |
| 2019-11-14 | 2019-11-12 | 4.892 | 573,273 | +1,484 | 0.05% | 2,804,178 |
| 2019-11-12 | 2019-11-08 | 4.986 | 571,789 | +2,226 | 0.05% | 2,850,854 |
| 2019-11-06 | 2019-11-04 | 5.013 | 569,563 | +6,679 | 0.05% | 2,855,105 |
| 2019-10-31 | 2019-10-29 | 5.013 | 562,884 | +1,484 | 0.05% | 2,821,625 |
| 2019-10-29 | 2019-10-25 | 5.013 | 561,400 | +5,195 | 0.05% | 2,814,186 |
| 2019-10-28 | 2019-10-24 | 5.013 | 556,205 | -742 | 0.05% | 2,788,144 |
| 2019-10-24 | 2019-10-22 | 4.878 | 556,947 | +742 | 0.05% | 2,716,814 |
| 2019-10-23 | 2019-10-21 | 4.986 | 556,205 | -742 | 0.05% | 2,773,154 |
| 2019-10-22 | 2019-10-18 | 4.892 | 556,947 | +2,226 | 0.05% | 2,724,319 |
| 2019-10-21 | 2019-10-17 | 4.918 | 554,721 | +2,227 | 0.05% | 2,728,380 |
| 2019-10-15 | 2019-10-11 | 5.013 | 552,494 | -2,227 | 0.05% | 2,769,542 |
| 2019-10-14 | 2019-10-10 | 4.784 | 554,721 | +2,227 | 0.05% | 2,653,630 |
| 2019-10-02 | 2019-09-27 | 4.851 | 552,494 | +1,484 | 0.05% | 2,680,202 |
| 2019-09-30 | 2019-09-26 | 4.851 | 551,010 | +742 | 0.05% | 2,673,003 |
| 2019-09-27 | 2019-09-25 | 4.892 | 550,268 | +1,484 | 0.05% | 2,691,648 |
| 2019-09-25 | 2019-09-23 | 4.892 | 548,784 | +17,811 | 0.05% | 2,684,389 |
| 2019-09-24 | 2019-09-20 | 4.999 | 530,973 | +1,484 | 0.05% | 2,654,506 |
| 2019-09-16 | 2019-09-12 | 4.972 | 529,489 | +17,810 | 0.05% | 2,632,817 |
| 2019-09-13 | 2019-09-11 | 5.040 | 511,679 | +14,842 | 0.05% | 2,578,734 |
| 2019-09-11 | 2019-09-09 | 5.026 | 496,837 | +2,226 | 0.04% | 2,497,239 |
| 2019-09-10 | 2019-09-06 | 4.959 | 494,611 | +2,969 | 0.04% | 2,452,726 |
| 2019-09-09 | 2019-09-05 | 4.932 | 491,642 | +4,452 | 0.04% | 2,424,753 |
| 2019-09-02 | 2019-08-29 | 4.959 | 487,190 | +7,421 | 0.04% | 2,415,926 |
| 2019-08-27 | 2019-08-23 | 4.986 | 479,769 | +13,358 | 0.04% | 2,392,056 |
| 2019-08-12 | 2019-08-08 | 4.945 | 466,411 | +3,711 | 0.04% | 2,306,600 |
| 2019-08-06 | 2019-08-02 | 5.013 | 462,700 | +11,873 | 0.04% | 2,319,423 |
| 2019-08-05 | 2019-08-01 | 5.121 | 450,827 | +8,906 | 0.04% | 2,308,506 |
| 2019-08-01 | 2019-07-30 | 5.188 | 441,921 | +13,357 | 0.04% | 2,292,677 |
| 2019-07-24 | 2019-07-22 | 5.161 | 428,564 | +10,390 | 0.04% | 2,211,831 |
| 2019-07-12 | 2019-07-10 | 5.269 | 418,174 | -6,679 | 0.04% | 2,203,288 |
| 2019-07-11 | 2019-07-09 | 5.255 | 424,853 | -5,937 | 0.04% | 2,232,753 |
| 2019-07-10 | 2019-07-08 | 5.134 | 430,790 | +10,389 | 0.04% | 2,211,709 |
| 2019-07-09 | 2019-07-05 | 5.215 | 420,401 | +7,421 | 0.04% | 2,192,361 |
| 2019-07-08 | 2019-07-04 | 5.215 | 412,980 | +16,327 | 0.04% | 2,153,661 |
| 2019-07-04 | 2019-07-02 | 5.242 | 396,653 | +28,942 | 0.04% | 2,079,207 |
| 2019-07-03 | 2019-06-28 | 5.201 | 367,711 | +9,647 | 0.03% | 1,912,632 |
| 2019-07-02 | 2019-06-27 | 5.255 | 358,064 | +26,716 | 0.03% | 1,881,753 |
| 2019-06-28 | 2019-06-26 | 5.228 | 331,348 | +1,484 | 0.03% | 1,732,421 |
| 2019-06-26 | 2019-06-24 | 5.377 | 329,864 | -2,969 | 0.03% | 1,773,557 |
| 2019-06-25 | 2019-06-21 | 5.296 | 332,833 | +26,716 | 0.03% | 1,762,611 |
| 2019-06-24 | 2019-06-20 | 5.255 | 306,117 | +25,973 | 0.03% | 1,608,753 |
| 2019-06-20 | 2019-06-18 | 5.282 | 280,144 | +743 | 0.03% | 1,479,806 |
| 2019-06-18 | 2019-06-14 | 5.255 | 279,401 | +4,452 | 0.02% | 1,468,351 |
| 2019-06-12 | 2019-06-10 | 5.323 | 274,949 | +1,484 | 0.02% | 1,463,480 |
| 2019-06-11 | 2019-06-06 | 5.282 | 273,465 | +1,485 | 0.02% | 1,444,526 |
| 2019-06-05 | 2019-06-03 | 5.228 | 271,980 | +2,968 | 0.02% | 1,422,021 |
| 2019-06-03 | 2019-05-30 | 5.282 | 269,012 | +3,710 | 0.02% | 1,421,004 |
| 2019-05-31 | 2019-05-29 | 5.215 | 265,302 | +18,553 | 0.02% | 1,383,531 |
| 2019-05-29 | 2019-05-27 | 5.242 | 246,749 | +742 | 0.02% | 1,293,429 |
| 2019-05-28 | 2019-05-24 | 5.255 | 246,007 | +2,968 | 0.02% | 1,292,854 |
| 2019-05-23 | 2019-05-21 | 5.350 | 243,039 | +2,969 | 0.02% | 1,300,181 |
| 2019-05-21 | 2019-05-17 | 5.417 | 240,070 | +17,810 | 0.02% | 1,300,473 |
| 2019-05-15 | 2019-05-10 | 5.498 | 222,260 | +4,453 | 0.02% | 1,221,965 |
| 2019-05-09 | 2019-05-07 | 5.714 | 217,807 | -7,421 | 0.02% | 1,244,443 |
| 2019-05-03 | 2019-04-30 | 5.781 | 225,228 | -3,711 | 0.02% | 1,302,018 |
| 2019-05-02 | 2019-04-29 | 5.794 | 228,939 | +4,453 | 0.02% | 1,326,556 |
| 2019-04-26 | 2019-04-24 | 5.808 | 224,486 | +2,968 | 0.02% | 1,303,779 |
| 2019-04-17 | 2019-04-15 | 5.835 | 221,518 | +14,842 | 0.02% | 1,292,511 |
| 2019-04-16 | 2019-04-12 | 5.781 | 206,676 | +5,937 | 0.02% | 1,194,771 |
| 2019-04-15 | 2019-04-11 | 5.781 | 200,739 | -1,484 | 0.02% | 1,160,450 |
| 2019-04-09 | 2019-04-04 | 5.875 | 202,223 | -1,484 | 0.02% | 1,188,104 |
| 2019-04-03 | 2019-04-01 | 5.781 | 203,707 | -2,227 | 0.02% | 1,177,608 |
| 2019-04-01 | 2019-03-28 | 5.660 | 205,934 | +5,937 | 0.02% | 1,165,507 |
| 2019-03-29 | 2019-03-27 | 6.225 | 199,997 | +7,421 | 0.02% | 1,244,962 |
| 2019-03-28 | 2019-03-26 | 6.084 | 192,576 | +31,404 | 0.02% | 1,171,584 |
| 2019-03-27 | 2019-03-25 | 6.239 | 161,172 | +19,128 | 0.02% | 1,005,555 |
| 2019-03-26 | 2019-03-22 | 6.267 | 142,044 | +11,335 | 0.01% | 890,225 |
| 2019-03-25 | 2019-03-21 | 6.267 | 130,709 | +1,417 | 0.01% | 819,186 |
| 2019-03-22 | 2019-03-20 | 6.295 | 129,292 | -708 | 0.01% | 813,955 |
| 2019-03-20 | 2019-03-18 | 6.211 | 130,000 | -7,085 | 0.01% | 807,402 |
| 2019-03-12 | 2019-03-08 | 6.126 | 137,085 | +2,834 | 0.01% | 839,796 |
| 2019-02-28 | 2019-02-26 | 6.112 | 134,251 | +4,251 | 0.01% | 820,539 |
| 2018-11-20 | 2018-11-16 | 5.759 | 130,000 | -7,085 | 0.01% | 748,682 |
| 2018-11-15 | 2018-11-13 | 5.759 | 137,085 | +1,417 | 0.01% | 789,485 |
| 2018-07-06 | 2018-07-04 | 5.900 | 135,668 | +7,085 | 0.01% | 800,475 |
| 2018-07-03 | 2018-06-28 | 5.928 | 128,583 | +4,959 | 0.01% | 762,301 |
| 2018-06-28 | 2018-06-26 | 6.126 | 123,624 | +2,125 | 0.01% | 757,332 |
| 2018-04-16 | 2018-04-12 | 6.705 | 121,499 | -8,501 | 0.01% | 814,630 |
| 2018-03-29 | 2018-03-27 | 7.215 | 130,000 | +5,372 | 0.01% | 937,909 |
| 2018-03-06 | 2018-03-02 | 7.215 | 124,628 | +1,358 | 0.01% | 899,152 |
| 2018-01-11 | 2018-01-09 | 8.216 | 123,270 | -679 | 0.01% | 1,012,775 |
| 2017-11-15 | 2017-11-13 | 8.864 | 123,949 | -1,359 | 0.01% | 1,098,654 |
| 2017-11-09 | 2017-11-07 | 8.717 | 125,308 | -2,716 | 0.01% | 1,092,249 |
| 2017-11-08 | 2017-11-06 | 8.672 | 128,024 | -2,038 | 0.01% | 1,110,268 |
| 2017-10-03 | 2017-09-28 | 8.790 | 130,062 | +2,038 | 0.01% | 1,143,263 |
| 2017-09-26 | 2017-09-22 | 9.291 | 128,024 | -4,075 | 0.01% | 1,189,439 |
| 2017-09-21 | 2017-09-19 | 8.952 | 132,099 | +4,075 | 0.01% | 1,182,563 |
| 2017-09-04 | 2017-08-31 | 8.525 | 128,024 | +4,075 | 0.01% | 1,091,418 |
| 2017-08-04 | 2017-08-02 | 7.745 | 123,949 | +4,075 | 0.01% | 959,953 |
| 2017-08-03 | 2017-08-01 | 7.804 | 119,874 | +2,716 | 0.01% | 935,453 |
| 2017-08-02 | 2017-07-31 | 7.804 | 117,158 | +3,396 | 0.01% | 914,259 |
| 2017-07-27 | 2017-07-25 | 7.627 | 113,762 | +4,075 | 0.01% | 867,657 |
| 2017-04-26 | 2017-04-24 | 10.275 | 109,687 | -4,075 | 0.01% | 1,127,085 |
| 2017-04-25 | 2017-04-21 | 9.876 | 113,762 | +4,871 | 0.01% | 1,123,459 |
| 2017-04-13 | 2017-04-11 | 10.014 | 108,891 | -3,901 | 0.01% | 1,090,431 |
| 2017-04-05 | 2017-03-31 | 9.568 | 112,792 | +13,002 | 0.01% | 1,079,180 |
| 2017-03-22 | 2017-03-20 | 9.676 | 99,790 | +6,501 | 0.01% | 965,523 |
| 2017-03-15 | 2017-03-13 | 9.383 | 93,289 | -13,002 | 0.01% | 875,357 |
| 2017-02-23 | 2017-02-21 | 7.614 | 106,291 | +1,300 | 0.01% | 809,332 |
| 2017-02-21 | 2017-02-17 | 7.814 | 104,991 | +55,258 | 0.01% | 820,429 |
| 2017-01-25 | 2017-01-23 | 6.922 | 49,733 | +34,651 | 0.01% | 344,257 |
| 2016-12-12 | 2016-12-08 | 6.722 | 15,082 | -1,300 | 0.00% | 101,383 |
| 2016-12-01 | 2016-11-29 | 6.630 | 16,382 | +3,250 | 0.00% | 108,610 |
| 2016-11-09 | 2016-11-07 | 6.353 | 13,132 | +3,901 | 0.00% | 83,427 |
| 2016-11-01 | 2016-10-28 | 6.230 | 9,231 | +1,950 | 0.00% | 57,508 |
| 2016-10-31 | 2016-10-27 | 6.307 | 7,281 | +1,950 | 0.00% | 45,920 |
| 2016-10-19 | 2016-10-17 | 6.307 | 5,331 | +1,951 | 0.00% | 33,622 |
| 2016-07-19 | 2016-07-15 | 6.676 | 3,380 | -18,203 | 0.00% | 22,565 |
| 2016-04-11 | 2016-04-07 | 6.138 | 21,583 | +18,203 | 0.00% | 132,468 |
| 2016-04-05 | 2016-03-31 | 6.469 | 3,380 | +125 | 0.00% | 21,867 |
| 2015-06-02 | 2015-05-29 | 8.147 | 3,255 | +64 | 0.00% | 26,519 |
| 2014-11-25 | 2014-11-21 | 8.310 | 3,191 | -3,069 | 0.00% | 26,517 |
| 2014-11-13 | 2014-11-11 | 8.473 | 6,260 | -15,343 | 0.00% | 53,041 |
| 2014-11-11 | 2014-11-07 | 8.473 | 21,603 | -6,137 | 0.00% | 183,042 |
| 2014-11-06 | 2014-11-04 | 8.359 | 27,740 | -6,137 | 0.00% | 231,876 |
| 2014-09-25 | 2014-09-23 | 8.392 | 33,877 | +30,686 | 0.00% | 284,279 |
| 2014-06-03 | 2014-05-29 | 9.882 | 3,191 | +34 | 0.00% | 31,535 |
| 2013-06-04 | 2013-05-31 | 9.456 | 3,157 | +23 | 0.00% | 29,853 |
| 2012-05-28 | 2012-05-24 | 5.973 | 3,134 | +35 | 0.00% | 18,720 |
| 2011-05-13 | 2011-05-11 | 8.477 | 3,099 | +62 | 0.00% | 26,269 |
| 2010-05-13 | 2010-05-11 | 8.257 | 3,037 | +46 | 0.00% | 25,077 |
| 2009-07-02 | 2009-06-29 | 6.901 | 2,991 | -8,054 | 0.00% | 20,641 |
| 2009-06-12 | 2009-06-10 | 6.901 | 11,045 | +4,602 | 0.00% | 76,223 |
| 2009-06-05 | 2009-06-03 | 7.214 | 6,443 | -3,452 | 0.00% | 46,480 |
| 2009-05-15 | 2009-05-13 | 5.564 | 9,895 | +95 | 0.00% | 55,052 |
| 2008-12-30 | 2008-12-24 | 3.071 | 9,800 | -5,698 | 0.00% | 30,100 |
| 2008-12-05 | 2008-12-03 | 2.791 | 15,498 | +6,838 | 0.00% | 43,249 |
| 2008-12-04 | 2008-12-02 | 2.633 | 8,660 | +5,697 | 0.00% | 22,799 |
| 2008-05-16 | 2008-05-14 | 11.399 | 2,963 | +48 | 0.00% | 33,776 |
| 2007-12-04 | 2007-11-30 | 20.765 | 2,915 | -1,121 | 0.00% | 60,529 |
| 2007-12-03 | 2007-11-29 | 19.801 | 4,036 | +1,121 | 0.00% | 79,919 |
| 2007-11-28 | 2007-11-26 | 22.061 | 2,915 | +327 | 0.00% | 64,308 |
| 2007-06-26 | 2007-06-22 | 10.729 | 2,588 | 0.00% | 27,767 |
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