History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 3,791,400 | +0 | 1.89% | 9,288,930 |
| 2025-10-13 | 2025-10-09 | 2.480 | 3,791,400 | +0 | 1.89% | 9,402,672 |
| 2025-10-10 | 2025-10-08 | 2.430 | 3,791,400 | +0 | 1.89% | 9,213,102 |
| 2025-10-09 | 2025-10-06 | 2.530 | 3,791,400 | +0 | 1.89% | 9,592,242 |
| 2025-10-08 | 2025-10-03 | 2.550 | 3,791,400 | +0 | 1.89% | 9,668,070 |
| 2025-10-06 | 2025-10-02 | 2.610 | 3,791,400 | +0 | 1.89% | 9,895,554 |
| 2025-10-03 | 2025-09-30 | 2.570 | 3,791,400 | +0 | 1.89% | 9,743,898 |
| 2025-10-02 | 2025-09-29 | 2.530 | 3,791,400 | +0 | 1.89% | 9,592,242 |
| 2025-09-30 | 2025-09-26 | 2.440 | 3,791,400 | -20,000 | 1.89% | 9,251,016 |
| 2025-09-29 | 2025-09-25 | 2.370 | 3,811,400 | -70,000 | 1.90% | 9,033,018 |
| 2025-09-22 | 2025-09-18 | 2.500 | 3,881,400 | -8,800 | 1.94% | 9,703,500 |
| 2025-09-09 | 2025-09-05 | 2.480 | 3,890,200 | -10,000 | 1.94% | 9,647,696 |
| 2025-09-08 | 2025-09-04 | 2.450 | 3,900,200 | -22,000 | 1.95% | 9,555,490 |
| 2025-09-04 | 2025-09-02 | 2.500 | 3,922,200 | +68,800 | 1.96% | 9,805,500 |
| 2025-09-01 | 2025-08-28 | 2.530 | 3,853,400 | -400 | 1.93% | 9,749,102 |
| 2025-08-29 | 2025-08-27 | 2.610 | 3,853,800 | +200 | 1.93% | 10,058,418 |
| 2025-08-28 | 2025-08-26 | 2.690 | 3,853,600 | +200 | 1.93% | 10,366,184 |
| 2025-08-26 | 2025-08-22 | 2.630 | 3,853,400 | -1,800 | 1.93% | 10,134,442 |
| 2025-08-22 | 2025-08-20 | 2.630 | 3,855,200 | -200 | 1.93% | 10,139,176 |
| 2025-08-19 | 2025-08-15 | 2.650 | 3,855,400 | +22,400 | 1.93% | 10,216,810 |
| 2025-08-18 | 2025-08-14 | 2.610 | 3,833,000 | -200 | 1.92% | 10,004,130 |
| 2025-08-15 | 2025-08-13 | 2.680 | 3,833,200 | -400 | 1.92% | 10,272,976 |
| 2025-08-14 | 2025-08-12 | 2.700 | 3,833,600 | -1,000 | 1.92% | 10,350,720 |
| 2025-08-13 | 2025-08-11 | 2.700 | 3,834,600 | +2,000 | 1.92% | 10,353,420 |
| 2025-08-12 | 2025-08-08 | 2.690 | 3,832,600 | -15,400 | 1.91% | 10,309,694 |
| 2025-08-05 | 2025-08-01 | 2.660 | 3,848,000 | +390,600 | 1.92% | 10,235,680 |
| 2025-08-01 | 2025-07-30 | 2.720 | 3,457,400 | +67,800 | 1.73% | 9,404,128 |
| 2025-07-31 | 2025-07-29 | 2.720 | 3,389,600 | +248,000 | 1.69% | 9,219,712 |
| 2025-07-30 | 2025-07-28 | 2.780 | 3,141,600 | +24,000 | 1.57% | 8,733,648 |
| 2025-07-17 | 2025-07-15 | 2.770 | 3,117,600 | -914,000 | 1.56% | 8,635,752 |
| 2025-07-16 | 2025-07-14 | 3.070 | 4,031,600 | +10,000 | 2.01% | 12,377,012 |
| 2025-07-15 | 2025-07-11 | 3.090 | 4,021,600 | -77,800 | 2.01% | 12,426,744 |
| 2025-07-10 | 2025-07-08 | 2.750 | 4,099,400 | +30,000 | 2.05% | 11,273,350 |
| 2025-07-09 | 2025-07-07 | 2.810 | 4,069,400 | +20,000 | 2.03% | 11,435,014 |
| 2025-07-08 | 2025-07-04 | 2.810 | 4,049,400 | +16,200 | 2.02% | 11,378,814 |
| 2025-07-07 | 2025-07-03 | 2.800 | 4,033,200 | -80,200 | 2.02% | 11,292,960 |
| 2025-07-04 | 2025-07-02 | 2.690 | 4,113,400 | -24,800 | 2.06% | 11,065,046 |
| 2025-07-03 | 2025-06-30 | 2.570 | 4,138,200 | +323,600 | 2.07% | 10,635,174 |
| 2025-07-02 | 2025-06-27 | 2.470 | 3,814,600 | +2,137,000 | 1.91% | 9,422,062 |
| 2025-06-30 | 2025-06-26 | 2.440 | 1,677,600 | +21,400 | 0.84% | 4,093,344 |
| 2025-06-26 | 2025-06-24 | 2.450 | 1,656,200 | -10,000 | 0.83% | 4,057,690 |
| 2025-06-25 | 2025-06-23 | 2.380 | 1,666,200 | -5,000 | 0.83% | 3,965,556 |
| 2025-06-24 | 2025-06-20 | 2.310 | 1,671,200 | -70,600 | 0.84% | 3,860,472 |
| 2025-06-23 | 2025-06-19 | 2.310 | 1,741,800 | +18,600 | 0.87% | 4,023,558 |
| 2025-06-20 | 2025-06-18 | 2.400 | 1,723,200 | +62,000 | 0.86% | 4,135,680 |
| 2025-06-19 | 2025-06-17 | 2.480 | 1,661,200 | -15,000 | 0.83% | 4,119,776 |
| 2025-06-18 | 2025-06-16 | 2.400 | 1,676,200 | -22,800 | 0.84% | 4,022,880 |
| 2025-06-17 | 2025-06-13 | 2.370 | 1,699,000 | +1,016,000 | 0.85% | 4,026,630 |
| 2025-06-13 | 2025-06-11 | 2.270 | 683,000 | -54,600 | 0.34% | 1,550,410 |
| 2025-06-12 | 2025-06-10 | 2.270 | 737,600 | +6,000 | 0.37% | 1,674,352 |
| 2025-06-10 | 2025-06-06 | 2.330 | 731,600 | +18,600 | 0.37% | 1,704,628 |
| 2025-06-09 | 2025-06-05 | 2.340 | 713,000 | +35,000 | 0.36% | 1,668,420 |
| 2025-06-06 | 2025-06-04 | 2.360 | 678,000 | +24,600 | 0.34% | 1,600,080 |
| 2025-06-05 | 2025-06-03 | 2.300 | 653,400 | -101,600 | 0.33% | 1,502,820 |
| 2025-06-03 | 2025-05-30 | 2.250 | 755,000 | +72,400 | 0.38% | 1,698,750 |
| 2025-06-02 | 2025-05-29 | 2.250 | 682,600 | -29,000 | 0.34% | 1,535,850 |
| 2025-05-30 | 2025-05-28 | 2.230 | 711,600 | -58,600 | 0.36% | 1,586,868 |
| 2025-05-29 | 2025-05-27 | 2.160 | 770,200 | +89,800 | 0.38% | 1,663,632 |
| 2025-05-28 | 2025-05-26 | 2.190 | 680,400 | -27,200 | 0.34% | 1,490,076 |
| 2025-05-26 | 2025-05-22 | 2.060 | 707,600 | +13,000 | 0.35% | 1,457,656 |
| 2025-05-23 | 2025-05-21 | 2.160 | 694,600 | -11,800 | 0.35% | 1,500,336 |
| 2025-05-22 | 2025-05-20 | 2.190 | 706,400 | +70,200 | 0.35% | 1,547,016 |
| 2025-05-21 | 2025-05-19 | 2.210 | 636,200 | +3,400 | 0.32% | 1,406,002 |
| 2025-05-20 | 2025-05-16 | 2.150 | 632,800 | +49,200 | 0.32% | 1,360,520 |
| 2025-05-19 | 2025-05-15 | 2.070 | 583,600 | -36,200 | 0.29% | 1,208,052 |
| 2025-05-12 | 2025-05-08 | 1.990 | 619,800 | +1,200 | 0.31% | 1,233,402 |
| 2025-05-09 | 2025-05-07 | 1.970 | 618,600 | -40,200 | 0.31% | 1,218,642 |
| 2025-05-08 | 2025-05-06 | 2.070 | 658,800 | +76,600 | 0.33% | 1,363,716 |
| 2025-04-30 | 2025-04-28 | 1.800 | 582,200 | -31,000 | 0.29% | 1,047,960 |
| 2025-04-28 | 2025-04-24 | 1.880 | 613,200 | +10,000 | 0.31% | 1,152,816 |
| 2025-04-25 | 2025-04-23 | 1.870 | 603,200 | -6,000 | 0.30% | 1,127,984 |
| 2025-04-24 | 2025-04-22 | 2.070 | 609,200 | +27,000 | 0.30% | 1,261,044 |
| 2025-03-13 | 2025-03-11 | 1.980 | 582,200 | -41,400 | 0.29% | 1,152,756 |
| 2025-03-12 | 2025-03-10 | 2.110 | 623,600 | +41,400 | 0.31% | 1,315,796 |
| 2025-03-11 | 2025-03-07 | 1.820 | 582,200 | +200,000 | 0.29% | 1,059,604 |
| 2025-02-19 | 2025-02-17 | 1.750 | 382,200 | -71,200 | 0.19% | 668,850 |
| 2025-02-18 | 2025-02-14 | 1.730 | 453,400 | +66,200 | 0.23% | 784,382 |
| 2024-11-01 | 2024-10-30 | 2.400 | 387,200 | -10,000 | 0.19% | 929,280 |
| 2024-10-30 | 2024-10-28 | 2.420 | 397,200 | -5,000 | 0.20% | 961,224 |
| 2024-10-25 | 2024-10-23 | 2.300 | 402,200 | -4,000 | 0.20% | 925,060 |
| 2024-10-24 | 2024-10-22 | 2.090 | 406,200 | +10,000 | 0.20% | 848,958 |
| 2024-10-23 | 2024-10-21 | 2.210 | 396,200 | -13,000 | 0.20% | 875,602 |
| 2024-10-22 | 2024-10-18 | 1.990 | 409,200 | -3,000 | 0.20% | 814,308 |
| 2024-10-10 | 2024-10-08 | 1.990 | 412,200 | +27,000 | 0.21% | 820,278 |
| 2024-10-09 | 2024-10-07 | 2.400 | 385,200 | +3,000 | 0.19% | 924,480 |
| 2024-10-08 | 2024-10-04 | 1.940 | 382,200 | +35,000 | 0.19% | 741,468 |
| 2024-10-07 | 2024-10-03 | 1.850 | 347,200 | +63,200 | 0.17% | 642,320 |
| 2024-10-04 | 2024-10-02 | 1.860 | 284,000 | -1,000 | 0.14% | 528,240 |
| 2024-09-26 | 2024-09-24 | 1.600 | 285,000 | +1,000 | 0.14% | 456,000 |
| 2024-08-26 | 2024-08-22 | 1.440 | 284,000 | -59,200 | 0.14% | 408,960 |
| 2024-08-15 | 2024-08-13 | 1.680 | 343,200 | +51,200 | 0.17% | 576,576 |
| 2024-08-14 | 2024-08-12 | 1.830 | 292,000 | +8,000 | 0.15% | 534,360 |
| 2024-05-21 | 2024-05-17 | 1.800 | 284,000 | +10,000 | 0.14% | 511,200 |
| 2024-05-17 | 2024-05-14 | 1.800 | 274,000 | -13,200 | 0.14% | 493,200 |
| 2024-04-16 | 2024-04-12 | 1.820 | 287,200 | -10,000 | 0.14% | 522,704 |
| 2024-03-21 | 2024-03-19 | 1.700 | 297,200 | +10,000 | 0.15% | 505,240 |
| 2024-03-20 | 2024-03-18 | 1.740 | 287,200 | +10,000 | 0.14% | 499,728 |
| 2024-03-19 | 2024-03-15 | 1.820 | 277,200 | -20,000 | 0.14% | 504,504 |
| 2023-10-31 | 2023-10-27 | 1.760 | 297,200 | -32,600 | 0.15% | 523,072 |
| 2023-10-25 | 2023-10-20 | 1.680 | 329,800 | +10,000 | 0.16% | 554,064 |
| 2023-10-20 | 2023-10-18 | 1.730 | 319,800 | +800 | 0.16% | 553,254 |
| 2023-10-17 | 2023-10-13 | 1.800 | 319,000 | +25,400 | 0.16% | 574,200 |
| 2023-10-12 | 2023-10-10 | 1.760 | 293,600 | +2,400 | 0.15% | 516,736 |
| 2023-10-11 | 2023-10-09 | 1.770 | 291,200 | -4,400 | 0.15% | 515,424 |
| 2023-10-10 | 2023-10-06 | 1.730 | 295,600 | +4,000 | 0.15% | 511,388 |
| 2023-10-06 | 2023-10-04 | 1.770 | 291,600 | -3,600 | 0.15% | 516,132 |
| 2023-10-05 | 2023-10-03 | 1.710 | 295,200 | +8,000 | 0.15% | 504,792 |
| 2023-09-12 | 2023-09-07 | 1.910 | 287,200 | +13,200 | 0.14% | 548,552 |
| 2023-05-05 | 2023-05-03 | 2.600 | 274,000 | -25,200 | 0.14% | 712,400 |
| 2023-05-04 | 2023-05-02 | 2.530 | 299,200 | -6,800 | 0.15% | 756,976 |
| 2023-04-21 | 2023-04-19 | 2.580 | 306,000 | +32,000 | 0.15% | 789,480 |
| 2022-12-06 | 2022-12-02 | 2.550 | 274,000 | +5,000 | 0.14% | 698,700 |
| 2022-12-02 | 2022-11-30 | 2.540 | 269,000 | -6,000 | 0.13% | 683,260 |
| 2022-10-13 | 2022-10-11 | 2.340 | 275,000 | +6,000 | 0.14% | 643,500 |
| 2022-07-28 | 2022-07-26 | 2.970 | 269,000 | +63,600 | 0.13% | 798,930 |
| 2022-07-26 | 2022-07-22 | 3.390 | 205,400 | -77,400 | 0.10% | 696,306 |
| 2022-07-19 | 2022-07-15 | 2.815 | 282,800 | +6,486 | 0.14% | 795,954 |
| 2022-07-15 | 2022-07-13 | 2.968 | 276,314 | -1,564 | 0.14% | 820,119 |
| 2022-07-14 | 2022-07-12 | 3.060 | 277,878 | +782 | 0.14% | 850,357 |
| 2022-07-13 | 2022-07-11 | 3.081 | 277,096 | +782 | 0.14% | 853,636 |
| 2022-06-29 | 2022-06-27 | 2.907 | 276,314 | +39,082 | 0.14% | 803,151 |
| 2022-05-31 | 2022-05-27 | 2.794 | 237,232 | +19,737 | 0.12% | 662,845 |
| 2022-05-13 | 2022-05-11 | 2.794 | 217,495 | -1,563 | 0.11% | 607,698 |
| 2022-04-14 | 2022-04-12 | 3.265 | 219,058 | +8,793 | 0.11% | 715,197 |
| 2022-04-13 | 2022-04-11 | 3.275 | 210,265 | +13,093 | 0.11% | 688,641 |
| 2022-04-12 | 2022-04-08 | 3.357 | 197,172 | +5,081 | 0.10% | 661,904 |
| 2022-04-08 | 2022-04-06 | 3.357 | 192,091 | +18,564 | 0.10% | 644,847 |
| 2022-03-24 | 2022-03-22 | 3.398 | 173,527 | +6,840 | 0.09% | 589,632 |
| 2022-02-24 | 2022-02-22 | 3.787 | 166,687 | -3,518 | 0.09% | 631,218 |
| 2022-02-23 | 2022-02-21 | 3.838 | 170,205 | -29,116 | 0.09% | 653,250 |
| 2022-01-17 | 2022-01-13 | 3.838 | 199,321 | +1,563 | 0.10% | 764,998 |
| 2022-01-14 | 2022-01-12 | 3.797 | 197,758 | +3,322 | 0.10% | 750,903 |
| 2021-12-15 | 2021-12-13 | 3.685 | 194,436 | +29,312 | 0.10% | 716,400 |
| 2021-11-15 | 2021-11-11 | 3.603 | 165,124 | -3,322 | 0.08% | 594,879 |
| 2021-11-10 | 2021-11-08 | 3.500 | 168,446 | +3,322 | 0.09% | 589,607 |
| 2021-10-11 | 2021-10-07 | 3.838 | 165,124 | -2,541 | 0.08% | 633,749 |
| 2021-10-08 | 2021-10-06 | 3.818 | 167,665 | +782 | 0.09% | 640,070 |
| 2021-10-07 | 2021-10-05 | 3.848 | 166,883 | +1,759 | 0.09% | 642,209 |
| 2021-09-07 | 2021-09-03 | 3.992 | 165,124 | +21,495 | 0.08% | 659,099 |
| 2021-09-01 | 2021-08-30 | 3.899 | 143,629 | -32,829 | 0.07% | 560,071 |
| 2021-08-30 | 2021-08-26 | 3.899 | 176,458 | +5,471 | 0.09% | 688,086 |
| 2021-07-29 | 2021-07-27 | 4.176 | 170,987 | -2,540 | 0.09% | 714,002 |
| 2021-06-30 | 2021-06-28 | 4.673 | 173,527 | +5,157 | 0.09% | 810,867 |
| 2021-06-25 | 2021-06-23 | 4.694 | 168,370 | +379 | 0.09% | 790,321 |
| 2021-06-24 | 2021-06-22 | 4.726 | 167,991 | +190 | 0.09% | 793,858 |
| 2021-06-18 | 2021-06-16 | 4.705 | 167,801 | +5,688 | 0.09% | 789,420 |
| 2021-06-11 | 2021-06-09 | 4.757 | 162,113 | +1,517 | 0.09% | 771,211 |
| 2021-06-08 | 2021-06-04 | 4.789 | 160,596 | +2,275 | 0.08% | 769,076 |
| 2021-06-04 | 2021-06-02 | 4.757 | 158,321 | +18,961 | 0.08% | 753,172 |
| 2021-06-01 | 2021-05-28 | 4.799 | 139,360 | -31,285 | 0.07% | 668,850 |
| 2021-05-27 | 2021-05-25 | 4.884 | 170,645 | -10,239 | 0.09% | 833,400 |
| 2021-05-21 | 2021-05-18 | 5.000 | 180,884 | -24,838 | 0.10% | 904,393 |
| 2021-04-08 | 2021-04-01 | 5.654 | 205,722 | -5,688 | 0.11% | 1,163,120 |
| 2021-03-24 | 2021-03-22 | 5.633 | 211,410 | +948 | 0.11% | 1,190,819 |
| 2021-03-19 | 2021-03-17 | 6.076 | 210,462 | +1,896 | 0.11% | 1,278,719 |
| 2021-03-08 | 2021-03-04 | 6.012 | 208,566 | -19,909 | 0.11% | 1,253,999 |
| 2021-03-05 | 2021-03-03 | 6.361 | 228,475 | +3,792 | 0.12% | 1,453,232 |
| 2021-03-04 | 2021-03-02 | 6.181 | 224,683 | +11,377 | 0.12% | 1,388,823 |
| 2021-03-02 | 2021-02-26 | 6.139 | 213,306 | +4,740 | 0.11% | 1,309,498 |
| 2021-03-01 | 2021-02-25 | 6.139 | 208,566 | +948 | 0.11% | 1,280,399 |
| 2021-02-24 | 2021-02-22 | 6.171 | 207,618 | +1,896 | 0.11% | 1,281,149 |
| 2021-01-12 | 2021-01-08 | 5.685 | 205,722 | -9,480 | 0.11% | 1,169,630 |
| 2020-12-11 | 2020-12-09 | 5.780 | 215,202 | -1,517 | 0.11% | 1,243,958 |
| 2020-11-12 | 2020-11-10 | 5.759 | 216,719 | +1,517 | 0.11% | 1,248,155 |
| 2020-11-04 | 2020-11-02 | 5.506 | 215,202 | -9,481 | 0.11% | 1,184,938 |
| 2020-10-30 | 2020-10-28 | 5.886 | 224,683 | -9,480 | 0.12% | 1,322,462 |
| 2020-10-28 | 2020-10-23 | 6.223 | 234,163 | +11,187 | 0.12% | 1,457,301 |
| 2020-10-27 | 2020-10-22 | 6.572 | 222,976 | +189 | 0.12% | 1,465,295 |
| 2020-10-23 | 2020-10-21 | 6.572 | 222,787 | -379 | 0.12% | 1,464,053 |
| 2020-10-22 | 2020-10-20 | 6.677 | 223,166 | +3,982 | 0.12% | 1,490,084 |
| 2020-10-21 | 2020-10-19 | 6.339 | 219,184 | +12,514 | 0.12% | 1,389,512 |
| 2020-10-20 | 2020-10-16 | 6.255 | 206,670 | -1,896 | 0.11% | 1,292,740 |
| 2020-10-15 | 2020-10-12 | 5.939 | 208,566 | +948 | 0.11% | 1,238,599 |
| 2020-10-12 | 2020-10-08 | 5.875 | 207,618 | +1,896 | 0.11% | 1,219,829 |
| 2020-10-06 | 2020-09-30 | 5.464 | 205,722 | -3,792 | 0.11% | 1,124,060 |
| 2020-09-22 | 2020-09-18 | 4.915 | 209,514 | -23,701 | 0.11% | 1,029,859 |
| 2020-09-21 | 2020-09-17 | 4.894 | 233,215 | +4,740 | 0.12% | 1,141,441 |
| 2020-09-18 | 2020-09-16 | 4.937 | 228,475 | +3,792 | 0.12% | 1,127,881 |
| 2020-09-17 | 2020-09-15 | 4.894 | 224,683 | -18,960 | 0.12% | 1,099,682 |
| 2020-09-11 | 2020-09-09 | 4.947 | 243,643 | -30,906 | 0.13% | 1,205,329 |
| 2020-09-09 | 2020-09-07 | 4.937 | 274,549 | +6,636 | 0.14% | 1,355,329 |
| 2020-09-08 | 2020-09-04 | 5.010 | 267,913 | -6,636 | 0.14% | 1,342,352 |
| 2020-09-03 | 2020-09-01 | 5.084 | 274,549 | +4,740 | 0.14% | 1,395,873 |
| 2020-09-02 | 2020-08-31 | 5.137 | 269,809 | +30,906 | 0.14% | 1,386,003 |
| 2020-09-01 | 2020-08-28 | 5.148 | 238,903 | +4,740 | 0.13% | 1,229,760 |
| 2020-08-31 | 2020-08-27 | 5.285 | 234,163 | -235,680 | 0.12% | 1,237,471 |
| 2020-08-28 | 2020-08-26 | 5.485 | 469,843 | +222,408 | 0.25% | 2,577,122 |
| 2020-08-27 | 2020-08-25 | 5.095 | 247,435 | +29,199 | 0.13% | 1,260,629 |
| 2020-08-25 | 2020-08-21 | 5.221 | 218,236 | -24,838 | 0.12% | 1,139,490 |
| 2020-08-19 | 2020-08-17 | 5.306 | 243,074 | +11,755 | 0.13% | 1,289,690 |
| 2020-08-05 | 2020-08-03 | 5.158 | 231,319 | -7,963 | 0.12% | 1,193,161 |
| 2020-07-31 | 2020-07-29 | 5.116 | 239,282 | -190 | 0.13% | 1,224,139 |
| 2020-07-23 | 2020-07-21 | 5.614 | 239,472 | +25,597 | 0.13% | 1,344,350 |
| 2020-07-22 | 2020-07-20 | 5.548 | 213,875 | +6,914 | 0.11% | 1,186,665 |
| 2020-07-15 | 2020-07-13 | 5.843 | 206,961 | -24,402 | 0.11% | 1,209,215 |
| 2020-07-14 | 2020-07-10 | 5.756 | 231,363 | +24,402 | 0.13% | 1,331,614 |
| 2020-07-13 | 2020-07-09 | 5.995 | 206,961 | -2,752 | 0.11% | 1,240,799 |
| 2020-07-08 | 2020-07-06 | 5.886 | 209,713 | -22,935 | 0.11% | 1,234,439 |
| 2020-06-12 | 2020-06-10 | 5.919 | 232,648 | -183 | 0.13% | 1,377,049 |
| 2020-06-11 | 2020-06-09 | 6.006 | 232,831 | +4,587 | 0.13% | 1,398,437 |
| 2020-06-10 | 2020-06-08 | 6.104 | 228,244 | +18,347 | 0.12% | 1,393,278 |
| 2020-06-09 | 2020-06-05 | 5.984 | 209,897 | -18,898 | 0.11% | 1,256,114 |
| 2020-06-04 | 2020-06-02 | 5.897 | 228,795 | +18,898 | 0.12% | 1,349,255 |
| 2020-05-26 | 2020-05-22 | 6.083 | 209,897 | -26,420 | 0.11% | 1,276,706 |
| 2020-05-25 | 2020-05-21 | 6.050 | 236,317 | +21,099 | 0.13% | 1,429,678 |
| 2020-05-22 | 2020-05-20 | 6.170 | 215,218 | +4,587 | 0.12% | 1,327,839 |
| 2020-05-13 | 2020-05-11 | 6.104 | 210,631 | -5,320 | 0.11% | 1,285,762 |
| 2020-05-12 | 2020-05-08 | 6.083 | 215,951 | -15,045 | 0.12% | 1,313,529 |
| 2020-05-11 | 2020-05-07 | 6.137 | 230,996 | +2,752 | 0.13% | 1,417,631 |
| 2020-05-07 | 2020-05-05 | 6.028 | 228,244 | +9,173 | 0.12% | 1,375,862 |
| 2020-05-06 | 2020-05-04 | 6.061 | 219,071 | -9,540 | 0.12% | 1,327,731 |
| 2020-05-04 | 2020-04-28 | 6.213 | 228,611 | +17,613 | 0.12% | 1,420,438 |
| 2020-04-29 | 2020-04-27 | 6.290 | 210,998 | -20,182 | 0.11% | 1,327,103 |
| 2020-04-28 | 2020-04-24 | 6.224 | 231,180 | +12,476 | 0.13% | 1,438,920 |
| 2020-04-24 | 2020-04-22 | 6.257 | 218,704 | +7,706 | 0.12% | 1,368,419 |
| 2020-04-23 | 2020-04-21 | 6.399 | 210,998 | -19,998 | 0.11% | 1,350,103 |
| 2020-04-21 | 2020-04-17 | 6.279 | 230,996 | +19,998 | 0.13% | 1,450,365 |
| 2020-04-16 | 2020-04-14 | 6.039 | 210,998 | +184 | 0.11% | 1,274,203 |
| 2020-03-30 | 2020-03-26 | 5.777 | 210,814 | -5,137 | 0.11% | 1,217,939 |
| 2020-03-16 | 2020-03-12 | 7.074 | 215,951 | +183 | 0.12% | 1,527,743 |
| 2020-03-13 | 2020-03-11 | 7.238 | 215,768 | -4,587 | 0.12% | 1,561,728 |
| 2020-03-10 | 2020-03-06 | 7.391 | 220,355 | -8,440 | 0.12% | 1,628,557 |
| 2020-03-09 | 2020-03-05 | 7.293 | 228,795 | +367 | 0.12% | 1,668,488 |
| 2020-03-06 | 2020-03-04 | 7.478 | 228,428 | +3,853 | 0.12% | 1,708,141 |
| 2020-03-05 | 2020-03-03 | 7.380 | 224,575 | +2,202 | 0.12% | 1,657,297 |
| 2020-03-04 | 2020-03-02 | 7.380 | 222,373 | +2,018 | 0.12% | 1,641,047 |
| 2020-03-03 | 2020-02-28 | 6.922 | 220,355 | +4,771 | 0.12% | 1,525,271 |
| 2020-02-19 | 2020-02-17 | 6.955 | 215,584 | -7,340 | 0.12% | 1,499,297 |
| 2020-02-18 | 2020-02-14 | 6.955 | 222,924 | -917 | 0.12% | 1,550,343 |
| 2020-02-17 | 2020-02-13 | 6.933 | 223,841 | -1,835 | 0.12% | 1,551,841 |
| 2020-02-14 | 2020-02-12 | 6.813 | 225,676 | +1,835 | 0.12% | 1,537,502 |
| 2020-02-07 | 2020-02-05 | 6.377 | 223,841 | -3,669 | 0.12% | 1,427,401 |
| 2020-01-31 | 2020-01-29 | 6.824 | 227,510 | +4,586 | 0.12% | 1,552,477 |
| 2020-01-08 | 2020-01-06 | 6.497 | 222,924 | +8,257 | 0.12% | 1,448,283 |
| 2019-10-03 | 2019-09-30 | 7.772 | 214,667 | -1,284 | 0.12% | 1,668,419 |
| 2019-09-30 | 2019-09-26 | 7.718 | 215,951 | -367 | 0.12% | 1,666,629 |
| 2019-08-13 | 2019-08-09 | 7.282 | 216,318 | +1,834 | 0.12% | 1,575,141 |
| 2019-08-12 | 2019-08-08 | 7.303 | 214,484 | +18,348 | 0.12% | 1,566,463 |
| 2019-07-05 | 2019-07-03 | 8.655 | 196,136 | -5,321 | 0.11% | 1,697,572 |
| 2019-07-04 | 2019-07-02 | 8.535 | 201,457 | +5,321 | 0.11% | 1,719,470 |
| 2019-07-02 | 2019-06-27 | 8.776 | 196,136 | +3,929 | 0.11% | 1,721,366 |
| 2019-04-01 | 2019-03-28 | 9.889 | 192,207 | -539 | 0.11% | 1,900,684 |
| 2019-03-15 | 2019-03-13 | 9.733 | 192,746 | -2,517 | 0.11% | 1,875,998 |
| 2019-03-07 | 2019-03-05 | 10.122 | 195,263 | -17,980 | 0.11% | 1,976,516 |
| 2019-03-06 | 2019-03-04 | 10.067 | 213,243 | -12,047 | 0.12% | 2,146,656 |
| 2019-02-21 | 2019-02-19 | 9.789 | 225,290 | -8,990 | 0.13% | 2,205,279 |
| 2019-02-20 | 2019-02-18 | 9.755 | 234,280 | +8,990 | 0.13% | 2,285,461 |
| 2019-02-19 | 2019-02-15 | 9.321 | 225,290 | +4,495 | 0.13% | 2,100,027 |
| 2019-01-23 | 2019-01-21 | 9.488 | 220,795 | +539 | 0.12% | 2,094,968 |
| 2019-01-15 | 2019-01-11 | 10.011 | 220,256 | +899 | 0.12% | 2,205,004 |
| 2019-01-07 | 2019-01-03 | 9.143 | 219,357 | +180 | 0.12% | 2,005,683 |
| 2019-01-03 | 2018-12-31 | 9.155 | 219,177 | +180 | 0.12% | 2,006,475 |
| 2018-09-28 | 2018-09-26 | 10.022 | 218,997 | +3,236 | 0.12% | 2,194,836 |
| 2018-08-23 | 2018-08-21 | 11.502 | 215,761 | +7,372 | 0.12% | 2,481,604 |
| 2018-08-22 | 2018-08-20 | 11.390 | 208,389 | +4,495 | 0.12% | 2,373,634 |
| 2018-08-10 | 2018-08-08 | 13.348 | 203,894 | +4,495 | 0.11% | 2,721,603 |
| 2018-08-06 | 2018-08-02 | 13.882 | 199,399 | -359 | 0.11% | 2,768,067 |
| 2018-08-02 | 2018-07-31 | 13.059 | 199,758 | -360 | 0.11% | 2,608,623 |
| 2018-08-01 | 2018-07-30 | 13.971 | 200,118 | +360 | 0.11% | 2,795,856 |
| 2018-07-30 | 2018-07-26 | 12.792 | 199,758 | +1,798 | 0.11% | 2,555,295 |
| 2018-07-26 | 2018-07-24 | 12.636 | 197,960 | +8,990 | 0.11% | 2,501,467 |
| 2018-07-25 | 2018-07-23 | 12.436 | 188,970 | +3,596 | 0.11% | 2,350,032 |
| 2018-07-20 | 2018-07-18 | 12.191 | 185,374 | +4,495 | 0.10% | 2,259,948 |
| 2018-07-18 | 2018-07-16 | 11.991 | 180,879 | +18,879 | 0.10% | 2,168,932 |
| 2018-07-17 | 2018-07-13 | 11.457 | 162,000 | +5,394 | 0.09% | 1,856,057 |
| 2018-06-29 | 2018-06-27 | 10.200 | 156,606 | +1,798 | 0.09% | 1,597,411 |
| 2018-06-28 | 2018-06-26 | 11.235 | 154,808 | +3,596 | 0.09% | 1,739,217 |
| 2018-06-27 | 2018-06-25 | 10.690 | 151,212 | +1,079 | 0.08% | 1,616,399 |
| 2018-06-25 | 2018-06-21 | 13.638 | 150,133 | +2,453 | 0.08% | 2,047,477 |
| 2018-06-11 | 2018-06-07 | 13.615 | 147,680 | +885 | 0.08% | 2,010,684 |
| 2018-06-05 | 2018-06-01 | 13.276 | 146,795 | +353 | 0.08% | 1,948,834 |
| 2018-05-28 | 2018-05-24 | 13.864 | 146,442 | -707 | 0.08% | 2,030,260 |
| 2018-05-11 | 2018-05-09 | 12.824 | 147,149 | -4,422 | 0.08% | 1,886,974 |
| 2018-03-28 | 2018-03-26 | 12.168 | 151,571 | +177 | 0.09% | 1,844,268 |
| 2018-03-27 | 2018-03-23 | 12.190 | 151,394 | +4,245 | 0.09% | 1,845,538 |
| 2018-02-08 | 2018-02-06 | 11.942 | 147,149 | +12,734 | 0.08% | 1,757,182 |
| 2018-01-12 | 2018-01-10 | 13.615 | 134,415 | +177 | 0.08% | 1,830,079 |
| 2018-01-03 | 2017-12-29 | 13.841 | 134,238 | -177 | 0.08% | 1,858,029 |
| 2017-11-10 | 2017-11-08 | 13.593 | 134,415 | -354 | 0.08% | 1,827,039 |
| 2017-10-30 | 2017-10-26 | 14.067 | 134,769 | +177 | 0.08% | 1,895,859 |
| 2017-10-13 | 2017-10-11 | 13.547 | 134,592 | -177 | 0.08% | 1,823,357 |
| 2017-10-10 | 2017-10-06 | 12.937 | 134,769 | +177 | 0.08% | 1,743,458 |
| 2017-10-06 | 2017-10-03 | 12.937 | 134,592 | -531 | 0.08% | 1,741,169 |
| 2017-09-27 | 2017-09-25 | 12.801 | 135,123 | +177 | 0.08% | 1,729,702 |
| 2017-09-25 | 2017-09-21 | 13.299 | 134,946 | +177 | 0.08% | 1,794,580 |
| 2017-09-13 | 2017-09-11 | 12.100 | 134,769 | -1,592 | 0.08% | 1,630,682 |
| 2017-08-30 | 2017-08-28 | 12.258 | 136,361 | -353 | 0.08% | 1,671,533 |
| 2017-08-21 | 2017-08-17 | 12.145 | 136,714 | +9,904 | 0.08% | 1,660,400 |
| 2017-07-28 | 2017-07-26 | 12.982 | 126,810 | +11,850 | 0.07% | 1,646,232 |
| 2017-07-24 | 2017-07-20 | 13.185 | 114,960 | +22,284 | 0.06% | 1,515,796 |
| 2017-07-19 | 2017-07-17 | 13.504 | 92,676 | +1,103 | 0.05% | 1,251,537 |
| 2017-07-17 | 2017-07-13 | 13.962 | 91,573 | -21,320 | 0.05% | 1,278,561 |
| 2017-07-12 | 2017-07-10 | 14.351 | 112,893 | -1,398 | 0.06% | 1,620,163 |
| 2017-07-11 | 2017-07-07 | 14.214 | 114,291 | -175 | 0.07% | 1,624,531 |
| 2017-07-06 | 2017-07-04 | 13.871 | 114,466 | +349 | 0.07% | 1,587,718 |
| 2017-07-05 | 2017-07-03 | 14.122 | 114,117 | +1,224 | 0.07% | 1,611,609 |
| 2017-07-03 | 2017-06-29 | 14.374 | 112,893 | +1,572 | 0.06% | 1,622,747 |
| 2017-06-20 | 2017-06-16 | 14.786 | 111,321 | -1,572 | 0.06% | 1,646,015 |
| 2017-06-19 | 2017-06-15 | 14.557 | 112,893 | +1,572 | 0.06% | 1,643,419 |
| 2017-06-16 | 2017-06-14 | 14.672 | 111,321 | -1,572 | 0.06% | 1,633,275 |
| 2017-06-15 | 2017-06-13 | 14.534 | 112,893 | +1,572 | 0.06% | 1,640,835 |
| 2017-04-26 | 2017-04-24 | 14.557 | 111,321 | -524 | 0.06% | 1,620,535 |
| 2017-04-20 | 2017-04-18 | 15.084 | 111,845 | -1,573 | 0.06% | 1,687,043 |
| 2017-04-19 | 2017-04-13 | 15.313 | 113,418 | +350 | 0.06% | 1,736,730 |
| 2017-04-18 | 2017-04-12 | 15.450 | 113,068 | +1,573 | 0.06% | 1,746,899 |
| 2017-03-22 | 2017-03-20 | 15.450 | 111,495 | -1,748 | 0.06% | 1,722,596 |
| 2017-03-17 | 2017-03-15 | 15.221 | 113,243 | +874 | 0.06% | 1,723,682 |
| 2017-03-16 | 2017-03-14 | 15.221 | 112,369 | +87,553 | 0.06% | 1,710,379 |
| 2017-03-15 | 2017-03-13 | 15.633 | 24,816 | +874 | 0.01% | 387,951 |
| 2017-03-06 | 2017-03-02 | 15.725 | 23,942 | -1,747 | 0.01% | 376,480 |
| 2017-02-24 | 2017-02-22 | 15.038 | 25,689 | +873 | 0.01% | 386,311 |
| 2017-02-23 | 2017-02-21 | 15.061 | 24,816 | +874 | 0.01% | 373,751 |
| 2017-01-11 | 2017-01-09 | 15.313 | 23,942 | -349 | 0.01% | 366,615 |
| 2016-12-01 | 2016-11-29 | 15.816 | 24,291 | +349 | 0.01% | 384,191 |
| 2016-11-28 | 2016-11-24 | 15.313 | 23,942 | -4,718 | 0.01% | 366,615 |
| 2016-11-16 | 2016-11-14 | 14.992 | 28,660 | -4,719 | 0.02% | 429,677 |
| 2016-11-11 | 2016-11-09 | 14.946 | 33,379 | +9,262 | 0.02% | 498,897 |
| 2016-11-10 | 2016-11-08 | 14.901 | 24,117 | +13,981 | 0.01% | 359,359 |
| 2016-11-09 | 2016-11-07 | 14.763 | 10,136 | +175 | 0.01% | 149,641 |
| 2016-11-07 | 2016-11-03 | 13.573 | 9,961 | +524 | 0.01% | 135,202 |
| 2016-11-04 | 2016-11-02 | 13.321 | 9,437 | +7,340 | 0.01% | 125,713 |
| 2016-10-27 | 2016-10-25 | 14.145 | 2,097 | -10,486 | 0.00% | 29,663 |
| 2016-10-18 | 2016-10-14 | 14.557 | 12,583 | +10,486 | 0.01% | 183,175 |
| 2016-10-13 | 2016-10-11 | 14.695 | 2,097 | -3,670 | 0.00% | 30,815 |
| 2016-09-29 | 2016-09-27 | 14.580 | 5,767 | +699 | 0.00% | 84,084 |
| 2016-09-27 | 2016-09-23 | 14.809 | 5,068 | +175 | 0.00% | 75,052 |
| 2016-09-26 | 2016-09-22 | 15.198 | 4,893 | +3,670 | 0.00% | 74,365 |
| 2016-09-12 | 2016-09-08 | 15.633 | 1,223 | +699 | 0.00% | 19,119 |
| 2016-08-29 | 2016-08-25 | 14.924 | 524 | +524 | 0.00% | 7,820 |
| 2007-06-26 | 2007-06-22 | 5.485 | 0 |
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