History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 1,335,000 | +0 | 0.25% | 1,855,650 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,335,000 | +0 | 0.25% | 2,069,250 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,335,000 | +36,000 | 0.25% | 1,708,800 |
| 2025-10-09 | 2025-10-06 | 1.110 | 1,299,000 | -20,000 | 0.24% | 1,441,890 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,319,000 | +50,000 | 0.25% | 1,279,430 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,269,000 | +318,000 | 0.24% | 1,218,240 |
| 2025-10-03 | 2025-09-30 | 1.010 | 951,000 | +25,000 | 0.18% | 960,510 |
| 2025-09-22 | 2025-09-18 | 0.940 | 926,000 | +2,000 | 0.17% | 870,440 |
| 2025-09-19 | 2025-09-17 | 1.080 | 924,000 | -6,000 | 0.17% | 997,920 |
| 2025-09-17 | 2025-09-15 | 1.050 | 930,000 | -10,000 | 0.17% | 976,500 |
| 2025-09-02 | 2025-08-29 | 1.050 | 940,000 | +10,000 | 0.18% | 987,000 |
| 2025-08-27 | 2025-08-25 | 1.220 | 930,000 | -6,000 | 0.17% | 1,134,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 936,000 | -20,000 | 0.17% | 1,076,400 |
| 2025-08-22 | 2025-08-20 | 1.180 | 956,000 | -77,000 | 0.18% | 1,128,080 |
| 2025-08-21 | 2025-08-19 | 1.260 | 1,033,000 | +12,000 | 0.19% | 1,301,580 |
| 2025-08-20 | 2025-08-18 | 1.360 | 1,021,000 | +6,000 | 0.19% | 1,388,560 |
| 2025-08-19 | 2025-08-15 | 1.420 | 1,015,000 | +20,000 | 0.19% | 1,441,300 |
| 2025-08-18 | 2025-08-14 | 1.430 | 995,000 | -20,000 | 0.19% | 1,422,850 |
| 2025-08-13 | 2025-08-11 | 1.580 | 1,015,000 | +75,000 | 0.19% | 1,603,700 |
| 2025-08-12 | 2025-08-08 | 1.520 | 940,000 | +20,000 | 0.18% | 1,428,800 |
| 2025-08-11 | 2025-08-07 | 1.500 | 920,000 | +16,000 | 0.17% | 1,380,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 904,000 | +193,000 | 0.17% | 1,319,840 |
| 2025-08-06 | 2025-08-04 | 1.500 | 711,000 | -238,000 | 0.13% | 1,066,500 |
| 2025-08-05 | 2025-08-01 | 1.450 | 949,000 | -183,000 | 0.18% | 1,376,050 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1,132,000 | -21,000 | 0.21% | 1,471,600 |
| 2025-07-31 | 2025-07-29 | 1.140 | 1,153,000 | -153,000 | 0.22% | 1,314,420 |
| 2025-07-30 | 2025-07-28 | 1.020 | 1,306,000 | +222,000 | 0.24% | 1,332,120 |
| 2025-07-29 | 2025-07-25 | 1.000 | 1,084,000 | +3,000 | 0.20% | 1,084,000 |
| 2025-07-28 | 2025-07-24 | 0.970 | 1,081,000 | -6,000 | 0.20% | 1,048,570 |
| 2025-07-23 | 2025-07-21 | 0.950 | 1,087,000 | +58,000 | 0.20% | 1,032,650 |
| 2025-07-21 | 2025-07-17 | 0.970 | 1,029,000 | +33,000 | 0.19% | 998,130 |
| 2025-07-16 | 2025-07-14 | 1.010 | 996,000 | -20,000 | 0.19% | 1,005,960 |
| 2025-07-10 | 2025-07-08 | 0.880 | 1,016,000 | +1,000 | 0.19% | 894,080 |
| 2025-07-09 | 2025-07-07 | 0.880 | 1,015,000 | +15,000 | 0.19% | 893,200 |
| 2025-07-03 | 2025-06-30 | 1.040 | 1,000,000 | -100,000 | 0.19% | 1,040,000 |
| 2025-06-27 | 2025-06-25 | 1.070 | 1,100,000 | +90,000 | 0.21% | 1,177,000 |
| 2025-06-25 | 2025-06-23 | 1.040 | 1,010,000 | -95,000 | 0.19% | 1,050,400 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,105,000 | +7,000 | 0.21% | 1,215,500 |
| 2025-06-23 | 2025-06-19 | 1.000 | 1,098,000 | -100,000 | 0.21% | 1,098,000 |
| 2025-06-19 | 2025-06-17 | 1.020 | 1,198,000 | +23,000 | 0.22% | 1,221,960 |
| 2025-06-16 | 2025-06-12 | 0.980 | 1,175,000 | +84,000 | 0.22% | 1,151,500 |
| 2025-06-11 | 2025-06-09 | 1.050 | 1,091,000 | -61,000 | 0.20% | 1,145,550 |
| 2025-06-10 | 2025-06-06 | 1.100 | 1,152,000 | +22,000 | 0.22% | 1,267,200 |
| 2025-06-09 | 2025-06-05 | 1.140 | 1,130,000 | +23,000 | 0.21% | 1,288,200 |
| 2025-06-06 | 2025-06-04 | 1.080 | 1,107,000 | -184,000 | 0.21% | 1,195,560 |
| 2025-03-19 | 2025-03-17 | 0.510 | 1,291,000 | +95,000 | 0.24% | 658,410 |
| 2025-03-18 | 2025-03-14 | 0.530 | 1,196,000 | +56,000 | 0.22% | 633,880 |
| 2025-02-20 | 2025-02-18 | 0.620 | 1,140,000 | +30,000 | 0.21% | 706,800 |
| 2024-10-30 | 2024-10-28 | 0.660 | 1,110,000 | +46,000 | 0.21% | 732,600 |
| 2024-10-10 | 2024-10-08 | 0.690 | 1,064,000 | +200,000 | 0.20% | 734,160 |
| 2024-05-17 | 2024-05-14 | 0.920 | 864,000 | -20,000 | 0.16% | 794,880 |
| 2024-05-14 | 2024-05-10 | 0.900 | 884,000 | +20,000 | 0.17% | 795,600 |
| 2024-02-28 | 2024-02-26 | 1.200 | 864,000 | +1,000 | 0.16% | 1,036,800 |
| 2024-02-19 | 2024-02-15 | 1.090 | 863,000 | -2,000 | 0.16% | 940,670 |
| 2024-01-10 | 2024-01-08 | 1.350 | 865,000 | +2,000 | 0.16% | 1,167,750 |
| 2023-12-05 | 2023-12-01 | 1.400 | 863,000 | +20,000 | 0.16% | 1,208,200 |
| 2023-09-07 | 2023-09-05 | 1.946 | 843,000 | +24,151 | 0.16% | 1,640,262 |
| 2023-06-07 | 2023-06-05 | 2.337 | 818,849 | -19,427 | 0.16% | 1,913,610 |
| 2023-05-24 | 2023-05-22 | 2.715 | 838,276 | +18,291 | 0.16% | 2,276,206 |
| 2023-05-11 | 2023-05-09 | 2.684 | 819,985 | +190,031 | 0.16% | 2,200,650 |
| 2023-05-04 | 2023-05-02 | 2.747 | 629,954 | -5,701 | 0.12% | 1,730,431 |
| 2023-04-04 | 2023-03-31 | 2.663 | 635,655 | +5,701 | 0.12% | 1,692,571 |
| 2023-03-31 | 2023-03-29 | 2.663 | 629,954 | +19,003 | 0.12% | 1,677,391 |
| 2023-03-29 | 2023-03-27 | 2.736 | 610,951 | +30,405 | 0.12% | 1,671,801 |
| 2023-03-15 | 2023-03-13 | 3.031 | 580,546 | +5,701 | 0.11% | 1,759,681 |
| 2023-01-30 | 2023-01-26 | 3.284 | 574,845 | -13,302 | 0.11% | 1,887,601 |
| 2023-01-13 | 2023-01-11 | 3.084 | 588,147 | -1,900 | 0.12% | 1,813,670 |
| 2022-12-13 | 2022-12-09 | 3.063 | 590,047 | -1,900 | 0.12% | 1,807,109 |
| 2022-12-08 | 2022-12-06 | 2.947 | 591,947 | -17,103 | 0.12% | 1,744,399 |
| 2022-09-14 | 2022-09-09 | 3.157 | 609,050 | +19,003 | 0.12% | 1,922,999 |
| 2022-09-06 | 2022-09-02 | 3.337 | 590,047 | +11,208 | 0.12% | 1,968,706 |
| 2022-08-05 | 2022-08-03 | 3.422 | 578,839 | +2,796 | 0.12% | 1,980,990 |
| 2022-07-29 | 2022-07-27 | 3.712 | 576,043 | -2,796 | 0.12% | 2,138,281 |
| 2022-07-28 | 2022-07-26 | 3.701 | 578,839 | +9,321 | 0.12% | 2,142,450 |
| 2022-07-19 | 2022-07-15 | 3.916 | 569,518 | +9,321 | 0.11% | 2,230,150 |
| 2022-06-30 | 2022-06-28 | 3.959 | 560,197 | -37,284 | 0.11% | 2,217,691 |
| 2022-06-21 | 2022-06-17 | 3.969 | 597,481 | -1,864 | 0.12% | 2,371,699 |
| 2022-05-27 | 2022-05-25 | 3.937 | 599,345 | -7,457 | 0.12% | 2,359,808 |
| 2022-05-26 | 2022-05-24 | 4.331 | 606,802 | +92,278 | 0.12% | 2,628,283 |
| 2022-05-25 | 2022-05-23 | 4.297 | 514,524 | +31,517 | 0.10% | 2,210,952 |
| 2022-05-24 | 2022-05-20 | 4.297 | 483,007 | +5,250 | 0.10% | 2,075,521 |
| 2022-05-12 | 2022-05-10 | 4.331 | 477,757 | +87,502 | 0.10% | 2,069,341 |
| 2022-05-03 | 2022-04-28 | 4.366 | 390,255 | +17,500 | 0.08% | 1,703,718 |
| 2022-04-21 | 2022-04-19 | 4.503 | 372,755 | -1,750 | 0.08% | 1,678,439 |
| 2022-04-20 | 2022-04-14 | 4.571 | 374,505 | -4,375 | 0.08% | 1,711,999 |
| 2022-04-19 | 2022-04-13 | 4.549 | 378,880 | -2,625 | 0.08% | 1,723,339 |
| 2022-04-11 | 2022-04-07 | 4.514 | 381,505 | -1,750 | 0.08% | 1,722,198 |
| 2022-04-04 | 2022-03-31 | 4.366 | 383,255 | +8,750 | 0.08% | 1,673,158 |
| 2022-03-29 | 2022-03-25 | 4.503 | 374,505 | +1,750 | 0.08% | 1,686,319 |
| 2022-03-22 | 2022-03-18 | 4.491 | 372,755 | -9,625 | 0.08% | 1,674,179 |
| 2022-03-11 | 2022-03-09 | 4.343 | 382,380 | -875 | 0.08% | 1,660,598 |
| 2022-03-02 | 2022-02-28 | 4.423 | 383,255 | +1,750 | 0.08% | 1,695,058 |
| 2022-02-25 | 2022-02-23 | 4.446 | 381,505 | -214,378 | 0.08% | 1,696,039 |
| 2022-02-23 | 2022-02-21 | 4.686 | 595,883 | +5,250 | 0.13% | 2,792,098 |
| 2022-02-18 | 2022-02-16 | 4.731 | 590,633 | +1,750 | 0.13% | 2,794,499 |
| 2022-02-10 | 2022-02-08 | 4.869 | 588,883 | +17,500 | 0.13% | 2,866,979 |
| 2022-01-05 | 2022-01-03 | 4.914 | 571,383 | +4,375 | 0.12% | 2,807,900 |
| 2021-12-29 | 2021-12-24 | 4.777 | 567,008 | -875 | 0.12% | 2,708,640 |
| 2021-12-14 | 2021-12-10 | 4.320 | 567,883 | -4,375 | 0.12% | 2,453,220 |
| 2021-12-13 | 2021-12-09 | 4.343 | 572,258 | +4,375 | 0.12% | 2,485,200 |
| 2021-11-09 | 2021-11-05 | 4.457 | 567,883 | -875 | 0.12% | 2,531,100 |
| 2021-11-04 | 2021-11-02 | 4.389 | 568,758 | -7,875 | 0.12% | 2,496,000 |
| 2021-10-29 | 2021-10-27 | 4.663 | 576,633 | -17,500 | 0.12% | 2,688,720 |
| 2021-10-26 | 2021-10-22 | 4.754 | 594,133 | +1,750 | 0.13% | 2,824,639 |
| 2021-10-21 | 2021-10-19 | 5.040 | 592,383 | +8,750 | 0.13% | 2,985,569 |
| 2021-10-19 | 2021-10-15 | 5.191 | 583,633 | +15,735 | 0.12% | 3,029,823 |
| 2021-10-18 | 2021-10-12 | 4.921 | 567,898 | +1,702 | 0.12% | 2,794,728 |
| 2021-10-15 | 2021-10-11 | 5.050 | 566,196 | +2,555 | 0.12% | 2,859,502 |
| 2021-10-12 | 2021-10-08 | 5.274 | 563,641 | +2,554 | 0.12% | 2,972,378 |
| 2021-10-11 | 2021-10-07 | 5.532 | 561,087 | -8,514 | 0.12% | 3,103,890 |
| 2021-10-08 | 2021-10-06 | 5.344 | 569,601 | +8,514 | 0.12% | 3,043,948 |
| 2021-09-30 | 2021-09-28 | 5.367 | 561,087 | +8,514 | 0.12% | 3,011,630 |
| 2021-09-24 | 2021-09-21 | 5.356 | 552,573 | +21,286 | 0.12% | 2,959,441 |
| 2021-09-21 | 2021-09-17 | 5.708 | 531,287 | +6,811 | 0.12% | 3,032,638 |
| 2021-09-20 | 2021-09-16 | 5.720 | 524,476 | +35,760 | 0.12% | 2,999,920 |
| 2021-09-17 | 2021-09-15 | 5.685 | 488,716 | -7,663 | 0.11% | 2,778,159 |
| 2021-09-10 | 2021-09-08 | 6.049 | 496,379 | -13,623 | 0.11% | 3,002,450 |
| 2021-09-09 | 2021-09-07 | 6.131 | 510,002 | -186,461 | 0.11% | 3,126,782 |
| 2021-09-08 | 2021-09-06 | 5.555 | 696,463 | +8,514 | 0.15% | 3,869,139 |
| 2021-09-07 | 2021-09-03 | 5.591 | 687,949 | +225,627 | 0.15% | 3,846,080 |
| 2021-09-06 | 2021-09-02 | 5.602 | 462,322 | +8,514 | 0.10% | 2,590,109 |
| 2021-09-03 | 2021-09-01 | 5.215 | 453,808 | +8,514 | 0.10% | 2,366,521 |
| 2021-09-02 | 2021-08-31 | 5.121 | 445,294 | -4,257 | 0.10% | 2,280,282 |
| 2021-09-01 | 2021-08-30 | 5.144 | 449,551 | +852 | 0.10% | 2,312,641 |
| 2021-08-31 | 2021-08-27 | 5.262 | 448,699 | +851 | 0.10% | 2,360,958 |
| 2021-08-25 | 2021-08-23 | 4.921 | 447,848 | -8,514 | 0.10% | 2,203,940 |
| 2021-08-24 | 2021-08-20 | 5.039 | 456,362 | +10,217 | 0.10% | 2,299,439 |
| 2021-08-20 | 2021-08-18 | 5.309 | 446,145 | -23,840 | 0.10% | 2,368,479 |
| 2021-08-19 | 2021-08-17 | 5.367 | 469,985 | -15,326 | 0.10% | 2,522,640 |
| 2021-08-18 | 2021-08-16 | 5.661 | 485,311 | -4,257 | 0.11% | 2,747,403 |
| 2021-08-17 | 2021-08-13 | 5.638 | 489,568 | +30,652 | 0.11% | 2,760,002 |
| 2021-08-16 | 2021-08-12 | 5.638 | 458,916 | +10,217 | 0.10% | 2,587,198 |
| 2021-08-13 | 2021-08-11 | 5.086 | 448,699 | -1,703 | 0.10% | 2,281,908 |
| 2021-08-09 | 2021-08-05 | 4.804 | 450,402 | -22,137 | 0.10% | 2,163,609 |
| 2021-08-06 | 2021-08-04 | 4.839 | 472,539 | -6,812 | 0.10% | 2,286,599 |
| 2021-07-28 | 2021-07-26 | 4.463 | 479,351 | +852 | 0.11% | 2,139,402 |
| 2021-07-27 | 2021-07-23 | 4.592 | 478,499 | -8,514 | 0.10% | 2,197,419 |
| 2021-07-26 | 2021-07-22 | 4.675 | 487,013 | -2,555 | 0.11% | 2,276,558 |
| 2021-07-21 | 2021-07-19 | 4.675 | 489,568 | +8,515 | 0.11% | 2,288,502 |
| 2021-07-19 | 2021-07-15 | 4.545 | 481,053 | +10,217 | 0.11% | 2,186,548 |
| 2021-07-13 | 2021-07-09 | 4.064 | 470,836 | -25,543 | 0.10% | 1,913,379 |
| 2021-07-09 | 2021-07-07 | 4.123 | 496,379 | -3,406 | 0.43% | 2,046,330 |
| 2021-06-25 | 2021-06-23 | 4.111 | 499,785 | -25,542 | 0.43% | 2,054,501 |
| 2021-06-23 | 2021-06-21 | 3.958 | 525,327 | +23,839 | 0.46% | 2,079,289 |
| 2021-06-18 | 2021-06-16 | 4.017 | 501,488 | +18,732 | 0.43% | 2,014,382 |
| 2021-06-17 | 2021-06-15 | 4.146 | 482,756 | -4,257 | 0.42% | 2,001,509 |
| 2021-06-16 | 2021-06-11 | 4.193 | 487,013 | -4,257 | 0.42% | 2,042,039 |
| 2021-05-27 | 2021-05-25 | 4.518 | 491,270 | +31,522 | 0.43% | 2,219,622 |
| 2021-05-26 | 2021-05-24 | 4.518 | 459,748 | +23,904 | 0.43% | 2,077,201 |
| 2021-05-25 | 2021-05-21 | 4.644 | 435,844 | +14,342 | 0.40% | 2,023,900 |
| 2021-05-20 | 2021-05-17 | 4.870 | 421,502 | +3,984 | 0.39% | 2,052,521 |
| 2021-05-18 | 2021-05-14 | 4.819 | 417,518 | +23,904 | 0.39% | 2,012,161 |
| 2021-05-17 | 2021-05-13 | 5.020 | 393,614 | +22,310 | 0.36% | 1,975,999 |
| 2021-05-14 | 2021-05-12 | 5.309 | 371,304 | -3,984 | 0.34% | 1,971,180 |
| 2021-05-12 | 2021-05-10 | 4.895 | 375,288 | -25,497 | 0.35% | 1,836,900 |
| 2021-05-03 | 2021-04-29 | 4.330 | 400,785 | +7,968 | 0.37% | 1,735,349 |
| 2021-04-29 | 2021-04-27 | 4.493 | 392,817 | -797 | 0.36% | 1,764,938 |
| 2021-04-23 | 2021-04-21 | 4.506 | 393,614 | +21,513 | 0.36% | 1,773,459 |
| 2021-04-19 | 2021-04-15 | 4.757 | 372,101 | +797 | 0.34% | 1,769,931 |
| 2021-04-12 | 2021-04-08 | 4.418 | 371,304 | -20,717 | 0.34% | 1,640,320 |
| 2021-04-09 | 2021-04-07 | 4.368 | 392,021 | +2,391 | 0.36% | 1,712,162 |
| 2021-04-08 | 2021-04-01 | 4.418 | 389,630 | +797 | 0.36% | 1,721,279 |
| 2021-04-07 | 2021-03-31 | 4.907 | 388,833 | -797 | 0.36% | 1,908,078 |
| 2021-04-01 | 2021-03-30 | 4.995 | 389,630 | -7,968 | 0.36% | 1,946,219 |
| 2021-03-26 | 2021-03-24 | 4.769 | 397,598 | +3,984 | 0.37% | 1,896,199 |
| 2021-03-12 | 2021-03-10 | 4.807 | 393,614 | -3,187 | 0.36% | 1,892,019 |
| 2021-03-11 | 2021-03-09 | 4.706 | 396,801 | +11,951 | 0.37% | 1,867,498 |
| 2021-03-08 | 2021-03-04 | 5.397 | 384,850 | +9,562 | 0.36% | 2,076,903 |
| 2021-03-02 | 2021-02-26 | 5.321 | 375,288 | +9,561 | 0.35% | 1,997,040 |
| 2021-02-25 | 2021-02-23 | 5.936 | 365,727 | -9,561 | 0.34% | 2,171,073 |
| 2021-02-24 | 2021-02-22 | 6.275 | 375,288 | -39,840 | 0.35% | 2,355,000 |
| 2021-02-22 | 2021-02-18 | 5.660 | 415,128 | +3,984 | 0.38% | 2,349,713 |
| 2021-02-19 | 2021-02-17 | 5.924 | 411,144 | +16,733 | 0.38% | 2,435,523 |
| 2021-02-18 | 2021-02-16 | 5.522 | 394,411 | -13,545 | 0.37% | 2,178,000 |
| 2021-02-17 | 2021-02-11 | 5.309 | 407,956 | +15,935 | 0.38% | 2,165,758 |
| 2021-02-16 | 2021-02-09 | 5.472 | 392,021 | -6,374 | 0.36% | 2,145,122 |
| 2021-02-10 | 2021-02-08 | 5.234 | 398,395 | +797 | 0.37% | 2,085,000 |
| 2021-02-09 | 2021-02-05 | 4.920 | 397,598 | -31,872 | 0.37% | 1,956,079 |
| 2021-02-08 | 2021-02-04 | 4.769 | 429,470 | +6,375 | 0.40% | 2,048,201 |
| 2021-01-27 | 2021-01-25 | 4.480 | 423,095 | -19,920 | 0.39% | 1,895,668 |
| 2021-01-26 | 2021-01-22 | 4.405 | 443,015 | -23,904 | 0.41% | 1,951,559 |
| 2021-01-25 | 2021-01-21 | 4.267 | 466,919 | +7,968 | 0.43% | 1,992,401 |
| 2020-12-07 | 2020-12-03 | 3.464 | 458,951 | +13,545 | 0.43% | 1,589,760 |
| 2020-11-27 | 2020-11-25 | 3.476 | 445,406 | +7,968 | 0.41% | 1,548,432 |
| 2020-11-24 | 2020-11-20 | 3.640 | 437,438 | -80,475 | 0.41% | 1,592,101 |
| 2020-11-12 | 2020-11-10 | 3.740 | 517,913 | +27,887 | 0.48% | 1,936,998 |
| 2020-11-11 | 2020-11-09 | 3.740 | 490,026 | +11,952 | 0.45% | 1,832,701 |
| 2020-11-09 | 2020-11-05 | 3.514 | 478,074 | +39,840 | 0.44% | 1,680,000 |
| 2020-11-02 | 2020-10-29 | 3.276 | 438,234 | +8,764 | 0.41% | 1,435,499 |
| 2020-10-29 | 2020-10-27 | 3.363 | 429,470 | +3,984 | 0.40% | 1,444,521 |
| 2020-10-20 | 2020-10-16 | 3.793 | 425,486 | +17,164 | 0.39% | 1,613,694 |
| 2020-10-14 | 2020-10-09 | 3.701 | 408,322 | +73,406 | 0.39% | 1,511,218 |
| 2020-06-15 | 2020-06-11 | 3.766 | 334,916 | -765 | 0.32% | 1,261,439 |
| 2020-05-27 | 2020-05-25 | 4.724 | 335,681 | +33,651 | 0.32% | 1,585,712 |
| 2020-01-10 | 2020-01-08 | 4.797 | 302,030 | -13,760 | 0.32% | 1,448,700 |
| 2020-01-09 | 2020-01-07 | 4.869 | 315,790 | -688 | 0.34% | 1,537,650 |
| 2019-10-24 | 2019-10-22 | 4.738 | 316,478 | +13,760 | 0.34% | 1,499,600 |
| 2019-10-22 | 2019-10-18 | 5.050 | 302,718 | +9,991 | 0.32% | 1,528,857 |
| 2019-10-08 | 2019-10-03 | 4.945 | 292,727 | +7,983 | 0.32% | 1,447,598 |
| 2019-09-16 | 2019-09-12 | 5.005 | 284,744 | +665 | 0.32% | 1,425,241 |
| 2019-09-13 | 2019-09-11 | 5.065 | 284,079 | +3,327 | 0.32% | 1,438,992 |
| 2019-08-01 | 2019-07-30 | 5.321 | 280,752 | -10,645 | 0.31% | 1,493,879 |
| 2019-07-30 | 2019-07-26 | 5.411 | 291,397 | -2,661 | 0.32% | 1,576,801 |
| 2019-07-11 | 2019-07-09 | 5.637 | 294,058 | +6,653 | 0.33% | 1,657,501 |
| 2019-05-28 | 2019-05-24 | 6.253 | 287,405 | +9,314 | 0.32% | 1,797,120 |
| 2019-05-20 | 2019-05-16 | 7.626 | 278,091 | +8,649 | 0.31% | 2,120,637 |
| 2019-05-17 | 2019-05-15 | 7.543 | 269,442 | +23,543 | 0.30% | 2,032,494 |
| 2019-05-16 | 2019-05-14 | 7.510 | 245,899 | -15,786 | 0.30% | 1,846,801 |
| 2019-05-15 | 2019-05-10 | 7.412 | 261,685 | +12,143 | 0.32% | 1,939,500 |
| 2019-05-06 | 2019-05-02 | 7.560 | 249,542 | -6,071 | 0.30% | 1,886,491 |
| 2019-04-30 | 2019-04-26 | 7.609 | 255,613 | +3,643 | 0.31% | 1,945,017 |
| 2019-04-26 | 2019-04-24 | 7.741 | 251,970 | -3,643 | 0.31% | 1,950,497 |
| 2019-04-08 | 2019-04-03 | 7.906 | 255,613 | +12,143 | 0.31% | 2,020,797 |
| 2019-03-21 | 2019-03-19 | 7.988 | 243,470 | -18,215 | 0.30% | 1,944,848 |
| 2019-03-12 | 2019-03-08 | 7.840 | 261,685 | +112,324 | 0.32% | 2,051,560 |
| 2019-03-11 | 2019-03-07 | 7.922 | 149,361 | +12,143 | 0.18% | 1,183,262 |
| 2019-03-08 | 2019-03-06 | 8.070 | 137,218 | +102,003 | 0.17% | 1,107,403 |
| 2019-01-29 | 2019-01-25 | 6.868 | 35,215 | +6,071 | 0.04% | 241,859 |
| 2019-01-25 | 2019-01-23 | 6.819 | 29,144 | +608 | 0.04% | 198,723 |
| 2019-01-24 | 2019-01-22 | 6.670 | 28,536 | +5,464 | 0.03% | 190,347 |
| 2019-01-23 | 2019-01-21 | 6.703 | 23,072 | +6,072 | 0.03% | 154,660 |
| 2019-01-04 | 2019-01-02 | 6.637 | 17,000 | -8,501 | 0.02% | 112,837 |
| 2018-12-20 | 2018-12-18 | 6.835 | 25,501 | +1,215 | 0.03% | 174,303 |
| 2018-12-14 | 2018-12-12 | 6.885 | 24,286 | +8,500 | 0.03% | 167,198 |
| 2018-11-06 | 2018-11-02 | 7.296 | 15,786 | -1,214 | 0.02% | 115,179 |
| 2018-10-15 | 2018-10-11 | 7.157 | 17,000 | +217 | 0.02% | 121,673 |
| 2018-09-24 | 2018-09-20 | 7.591 | 16,783 | +2,997 | 0.02% | 127,399 |
| 2018-08-22 | 2018-08-20 | 8.008 | 13,786 | -1,199 | 0.02% | 110,399 |
| 2018-08-07 | 2018-08-03 | 7.991 | 14,985 | -5,994 | 0.02% | 119,751 |
| 2018-07-31 | 2018-07-27 | 8.208 | 20,979 | +2,398 | 0.03% | 172,201 |
| 2018-07-19 | 2018-07-17 | 7.958 | 18,581 | +5,994 | 0.02% | 147,868 |
| 2018-07-10 | 2018-07-06 | 6.673 | 12,587 | -2,997 | 0.02% | 83,998 |
| 2018-06-25 | 2018-06-21 | 7.040 | 15,584 | +5,994 | 0.02% | 109,718 |
| 2018-06-21 | 2018-06-19 | 6.874 | 9,590 | -17,982 | 0.01% | 65,918 |
| 2018-06-07 | 2018-06-05 | 6.473 | 27,572 | -1,199 | 0.03% | 178,479 |
| 2018-05-31 | 2018-05-29 | 7.716 | 28,771 | -17,382 | 0.04% | 222,010 |
| 2018-05-30 | 2018-05-28 | 7.810 | 46,153 | +4,941 | 0.06% | 360,449 |
| 2018-05-25 | 2018-05-23 | 7.735 | 41,212 | +5,352 | 0.06% | 318,780 |
| 2018-05-23 | 2018-05-18 | 7.810 | 35,860 | +13,381 | 0.05% | 280,062 |
| 2018-05-18 | 2018-05-16 | 7.810 | 22,479 | -535 | 0.03% | 175,558 |
| 2018-05-16 | 2018-05-14 | 7.810 | 23,014 | -1,071 | 0.03% | 179,736 |
| 2018-05-11 | 2018-05-09 | 7.791 | 24,085 | +5,352 | 0.03% | 187,651 |
| 2018-05-08 | 2018-05-04 | 7.810 | 18,733 | -1,605 | 0.03% | 146,302 |
| 2018-04-26 | 2018-04-24 | 7.978 | 20,338 | +2,676 | 0.03% | 162,257 |
| 2018-04-25 | 2018-04-23 | 7.772 | 17,662 | -1,606 | 0.02% | 137,278 |
| 2018-04-16 | 2018-04-12 | 7.642 | 19,268 | -4,282 | 0.03% | 147,240 |
| 2018-04-09 | 2018-04-04 | 7.660 | 23,550 | +1,071 | 0.03% | 180,402 |
| 2018-04-06 | 2018-04-03 | 7.623 | 22,479 | -53,522 | 0.03% | 171,358 |
| 2018-04-04 | 2018-03-29 | 7.642 | 76,001 | -1,071 | 0.10% | 580,777 |
| 2018-03-26 | 2018-03-22 | 7.287 | 77,072 | +2,141 | 0.11% | 561,602 |
| 2018-03-23 | 2018-03-21 | 7.287 | 74,931 | -14,986 | 0.10% | 546,001 |
| 2018-03-22 | 2018-03-20 | 7.380 | 89,917 | -37,466 | 0.12% | 663,600 |
| 2018-03-21 | 2018-03-19 | 7.137 | 127,383 | -11,239 | 0.18% | 909,164 |
| 2018-03-20 | 2018-03-16 | 7.175 | 138,622 | +26,226 | 0.19% | 994,559 |
| 2018-03-19 | 2018-03-15 | 6.278 | 112,396 | -536 | 0.16% | 705,598 |
| 2018-03-15 | 2018-03-13 | 5.941 | 112,932 | +1,071 | 0.16% | 670,983 |
| 2018-03-14 | 2018-03-12 | 5.773 | 111,861 | -16,057 | 0.15% | 645,809 |
| 2018-03-13 | 2018-03-09 | 5.755 | 127,918 | -40,141 | 0.18% | 736,122 |
| 2018-03-07 | 2018-03-05 | 5.605 | 168,059 | -535 | 0.23% | 941,998 |
| 2018-03-06 | 2018-03-02 | 5.736 | 168,594 | -536 | 0.23% | 967,047 |
| 2018-03-05 | 2018-03-01 | 5.643 | 169,130 | +26,761 | 0.23% | 954,322 |
| 2018-02-28 | 2018-02-26 | 5.829 | 142,369 | -10,704 | 0.20% | 829,922 |
| 2018-02-07 | 2018-02-05 | 5.661 | 153,073 | -5,352 | 0.21% | 866,579 |
| 2018-02-02 | 2018-01-31 | 5.755 | 158,425 | +6,958 | 0.22% | 911,678 |
| 2018-01-31 | 2018-01-29 | 5.699 | 151,467 | +4,817 | 0.21% | 863,148 |
| 2018-01-25 | 2018-01-23 | 5.792 | 146,650 | -18,733 | 0.20% | 849,397 |
| 2018-01-24 | 2018-01-22 | 5.773 | 165,383 | -6,958 | 0.23% | 954,809 |
| 2018-01-23 | 2018-01-19 | 5.624 | 172,341 | -5,352 | 0.24% | 969,220 |
| 2018-01-22 | 2018-01-18 | 5.624 | 177,693 | -21,409 | 0.25% | 999,319 |
| 2018-01-19 | 2018-01-17 | 5.530 | 199,102 | -13,916 | 0.27% | 1,101,120 |
| 2018-01-12 | 2018-01-10 | 5.605 | 213,018 | -1,070 | 0.29% | 1,194,001 |
| 2018-01-11 | 2018-01-09 | 5.717 | 214,088 | -535 | 0.30% | 1,223,999 |
| 2018-01-09 | 2018-01-05 | 5.680 | 214,623 | -90,453 | 0.30% | 1,219,037 |
| 2018-01-08 | 2018-01-04 | 5.474 | 305,076 | -32,113 | 0.42% | 1,670,101 |
| 2018-01-05 | 2018-01-03 | 5.437 | 337,189 | -21,409 | 0.47% | 1,833,300 |
| 2018-01-02 | 2017-12-28 | 5.418 | 358,598 | +32,113 | 0.49% | 1,943,001 |
| 2017-12-19 | 2017-12-15 | 5.269 | 326,485 | -1,605 | 0.45% | 1,720,202 |
| 2017-12-12 | 2017-12-08 | 5.474 | 328,090 | -32,113 | 0.45% | 1,796,089 |
| 2017-12-08 | 2017-12-06 | 5.082 | 360,203 | +28,366 | 0.50% | 1,830,558 |
| 2017-11-29 | 2017-11-27 | 5.325 | 331,837 | +8,564 | 0.46% | 1,767,001 |
| 2017-11-28 | 2017-11-24 | 5.269 | 323,273 | -1,071 | 0.45% | 1,703,279 |
| 2017-11-24 | 2017-11-22 | 5.269 | 324,344 | -3,211 | 0.45% | 1,708,922 |
| 2017-11-23 | 2017-11-21 | 5.063 | 327,555 | +12,845 | 0.45% | 1,658,520 |
| 2017-11-20 | 2017-11-16 | 5.082 | 314,710 | +10,705 | 0.43% | 1,599,361 |
| 2017-11-13 | 2017-11-09 | 5.512 | 304,005 | -32,114 | 0.42% | 1,675,598 |
| 2017-11-10 | 2017-11-08 | 5.344 | 336,119 | -3,746 | 0.46% | 1,796,082 |
| 2017-11-09 | 2017-11-07 | 5.493 | 339,865 | +3,211 | 0.47% | 1,866,899 |
| 2017-11-07 | 2017-11-03 | 5.119 | 336,654 | -5,352 | 0.46% | 1,723,461 |
| 2017-11-06 | 2017-11-02 | 5.119 | 342,006 | +28,902 | 0.47% | 1,750,860 |
| 2017-11-02 | 2017-10-31 | 5.344 | 313,104 | -535 | 0.43% | 1,673,100 |
| 2017-11-01 | 2017-10-30 | 5.325 | 313,639 | +34,254 | 0.44% | 1,670,098 |
| 2017-10-31 | 2017-10-27 | 5.643 | 279,385 | -535 | 0.39% | 1,576,439 |
| 2017-10-30 | 2017-10-26 | 5.624 | 279,920 | -5,888 | 0.39% | 1,574,228 |
| 2017-10-27 | 2017-10-25 | 5.624 | 285,808 | +10,705 | 0.40% | 1,607,341 |
| 2017-10-25 | 2017-10-23 | 5.643 | 275,103 | -8,029 | 0.39% | 1,552,278 |
| 2017-10-24 | 2017-10-20 | 5.717 | 283,132 | -10,704 | 0.40% | 1,618,742 |
| 2017-10-23 | 2017-10-19 | 5.605 | 293,836 | +48,705 | 0.41% | 1,646,999 |
| 2017-10-20 | 2017-10-18 | 5.717 | 245,131 | +32,113 | 0.34% | 1,401,480 |
| 2017-10-19 | 2017-10-17 | 5.680 | 213,018 | -2,141 | 0.30% | 1,209,921 |
| 2017-10-18 | 2017-10-16 | 5.773 | 215,159 | -16,056 | 0.30% | 1,242,182 |
| 2017-10-17 | 2017-10-13 | 5.904 | 231,215 | -2,676 | 0.32% | 1,365,118 |
| 2017-10-16 | 2017-10-12 | 5.717 | 233,891 | +58,339 | 0.33% | 1,337,218 |
| 2017-10-13 | 2017-10-11 | 5.998 | 175,552 | +39,071 | 0.25% | 1,052,878 |
| 2017-10-12 | 2017-10-10 | 5.923 | 136,481 | 0.19% | 808,348 |
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