History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-21 | 2024-03-19 | 3.490 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 3.490 | 0 | -3,829,000 | ||
| 2024-02-29 | 2024-02-27 | 3.450 | 3,829,000 | +70,000 | 0.93% | 13,210,050 |
| 2024-02-28 | 2024-02-26 | 3.460 | 3,759,000 | +30,000 | 0.91% | 13,006,140 |
| 2024-02-27 | 2024-02-23 | 3.460 | 3,729,000 | +30,000 | 0.90% | 12,902,340 |
| 2024-02-26 | 2024-02-22 | 3.450 | 3,699,000 | +60,000 | 0.89% | 12,761,550 |
| 2024-02-23 | 2024-02-21 | 3.460 | 3,639,000 | +40,000 | 0.88% | 12,590,940 |
| 2024-02-22 | 2024-02-20 | 3.450 | 3,599,000 | +20,000 | 0.87% | 12,416,550 |
| 2024-02-21 | 2024-02-19 | 3.450 | 3,579,000 | +20,000 | 0.87% | 12,347,550 |
| 2024-02-16 | 2024-02-14 | 3.440 | 3,559,000 | +10,000 | 0.86% | 12,242,960 |
| 2024-02-15 | 2024-02-09 | 3.440 | 3,549,000 | +30,000 | 0.86% | 12,208,560 |
| 2024-02-14 | 2024-02-07 | 3.430 | 3,519,000 | +60,000 | 0.85% | 12,070,170 |
| 2024-02-08 | 2024-02-06 | 3.440 | 3,459,000 | +10,000 | 0.84% | 11,898,960 |
| 2024-02-07 | 2024-02-05 | 3.430 | 3,449,000 | +40,000 | 0.83% | 11,830,070 |
| 2024-02-06 | 2024-02-02 | 3.430 | 3,409,000 | +100,000 | 0.82% | 11,692,870 |
| 2024-02-05 | 2024-02-01 | 3.440 | 3,309,000 | +20,000 | 0.80% | 11,382,960 |
| 2024-02-02 | 2024-01-31 | 3.440 | 3,289,000 | +10,000 | 0.80% | 11,314,160 |
| 2024-02-01 | 2024-01-30 | 3.430 | 3,279,000 | +120,000 | 0.79% | 11,246,970 |
| 2024-01-31 | 2024-01-29 | 3.430 | 3,159,000 | +20,000 | 0.76% | 10,835,370 |
| 2024-01-30 | 2024-01-26 | 3.420 | 3,139,000 | +22,500 | 0.76% | 10,735,380 |
| 2024-01-29 | 2024-01-25 | 3.420 | 3,116,500 | +330,000 | 0.75% | 10,658,430 |
| 2024-01-26 | 2024-01-24 | 3.440 | 2,786,500 | +20,000 | 0.67% | 9,585,560 |
| 2024-01-25 | 2024-01-23 | 3.440 | 2,766,500 | +60,000 | 0.67% | 9,516,760 |
| 2024-01-24 | 2024-01-22 | 3.430 | 2,706,500 | +150,000 | 0.65% | 9,283,295 |
| 2024-01-23 | 2024-01-19 | 3.430 | 2,556,500 | +140,000 | 0.62% | 8,768,795 |
| 2024-01-22 | 2024-01-18 | 3.410 | 2,416,500 | +170,000 | 0.58% | 8,240,265 |
| 2024-01-19 | 2024-01-17 | 3.400 | 2,246,500 | +50,000 | 0.54% | 7,638,100 |
| 2024-01-18 | 2024-01-16 | 3.400 | 2,196,500 | +20,000 | 0.53% | 7,468,100 |
| 2024-01-17 | 2024-01-15 | 3.400 | 2,176,500 | +20,000 | 0.53% | 7,400,100 |
| 2024-01-15 | 2024-01-11 | 3.400 | 2,156,500 | +10,000 | 0.52% | 7,332,100 |
| 2024-01-12 | 2024-01-10 | 3.390 | 2,146,500 | +10,000 | 0.52% | 7,276,635 |
| 2024-01-11 | 2024-01-09 | 3.390 | 2,136,500 | +10,000 | 0.52% | 7,242,735 |
| 2024-01-10 | 2024-01-08 | 3.370 | 2,126,500 | +30,000 | 0.51% | 7,166,305 |
| 2024-01-09 | 2024-01-05 | 3.370 | 2,096,500 | +50,000 | 0.51% | 7,065,205 |
| 2024-01-08 | 2024-01-04 | 3.360 | 2,046,500 | +20,000 | 0.49% | 6,876,240 |
| 2024-01-05 | 2024-01-03 | 3.350 | 2,026,500 | +60,000 | 0.49% | 6,788,775 |
| 2024-01-04 | 2024-01-02 | 3.340 | 1,966,500 | +40,000 | 0.48% | 6,568,110 |
| 2024-01-03 | 2023-12-29 | 3.330 | 1,926,500 | +40,000 | 0.47% | 6,415,245 |
| 2024-01-02 | 2023-12-28 | 3.330 | 1,886,500 | +30,000 | 0.46% | 6,282,045 |
| 2023-12-29 | 2023-12-27 | 3.320 | 1,856,500 | +20,000 | 0.45% | 6,163,580 |
| 2023-12-28 | 2023-12-22 | 3.340 | 1,836,500 | +159,000 | 0.44% | 6,133,910 |
| 2023-12-27 | 2023-12-21 | 3.350 | 1,677,500 | +35,000 | 0.41% | 5,619,625 |
| 2023-12-22 | 2023-12-20 | 3.350 | 1,642,500 | -20,000 | 0.40% | 5,502,375 |
| 2023-12-21 | 2023-12-19 | 3.350 | 1,662,500 | +85,000 | 0.40% | 5,569,375 |
| 2023-12-20 | 2023-12-18 | 3.360 | 1,577,500 | +70,000 | 0.38% | 5,300,400 |
| 2023-12-19 | 2023-12-15 | 3.360 | 1,507,500 | +130,000 | 0.36% | 5,065,200 |
| 2023-12-18 | 2023-12-14 | 3.360 | 1,377,500 | +120,000 | 0.33% | 4,628,400 |
| 2023-12-15 | 2023-12-13 | 3.340 | 1,257,500 | +20,000 | 0.30% | 4,200,050 |
| 2023-12-13 | 2023-12-11 | 3.350 | 1,237,500 | +244,000 | 0.30% | 4,145,625 |
| 2023-12-12 | 2023-12-08 | 3.370 | 993,500 | +60,000 | 0.24% | 3,348,095 |
| 2023-12-11 | 2023-12-07 | 3.350 | 933,500 | +150,000 | 0.23% | 3,127,225 |
| 2023-12-08 | 2023-12-06 | 3.300 | 783,500 | +458,500 | 0.19% | 2,585,550 |
| 2023-12-07 | 2023-12-05 | 3.230 | 325,000 | -992,500 | 0.08% | 1,049,750 |
| 2023-11-28 | 2023-11-24 | 1.710 | 1,317,500 | -1,500 | 0.32% | 2,252,925 |
| 2023-11-27 | 2023-11-23 | 1.700 | 1,319,000 | -4,000 | 0.32% | 2,242,300 |
| 2023-11-24 | 2023-11-22 | 1.720 | 1,323,000 | -2,000 | 0.32% | 2,275,560 |
| 2023-11-15 | 2023-11-13 | 1.760 | 1,325,000 | -20,000 | 0.32% | 2,332,000 |
| 2023-10-25 | 2023-10-20 | 1.800 | 1,345,000 | -269,000 | 0.33% | 2,421,000 |
| 2023-10-24 | 2023-10-19 | 1.610 | 1,614,000 | +43,000 | 0.39% | 2,598,540 |
| 2023-10-20 | 2023-10-18 | 1.400 | 1,571,000 | +286,500 | 0.38% | 2,199,400 |
| 2023-10-19 | 2023-10-17 | 1.420 | 1,284,500 | +285,500 | 0.31% | 1,823,990 |
| 2023-10-18 | 2023-10-16 | 1.380 | 999,000 | +45,000 | 0.24% | 1,378,620 |
| 2023-10-17 | 2023-10-13 | 1.360 | 954,000 | +600,000 | 0.23% | 1,297,440 |
| 2023-05-04 | 2023-05-02 | 1.650 | 354,000 | -20,000 | 0.09% | 584,100 |
| 2023-04-11 | 2023-04-04 | 1.210 | 374,000 | +20,000 | 0.09% | 452,540 |
| 2023-01-04 | 2022-12-30 | 1.600 | 354,000 | -10,000 | 0.09% | 566,400 |
| 2022-11-16 | 2022-11-14 | 1.240 | 364,000 | -69,000 | 0.09% | 451,360 |
| 2022-11-15 | 2022-11-11 | 1.160 | 433,000 | -500 | 0.10% | 502,280 |
| 2022-09-21 | 2022-09-19 | 1.280 | 433,500 | +6,000 | 0.10% | 554,880 |
| 2022-08-23 | 2022-08-19 | 1.510 | 427,500 | +20,000 | 0.10% | 645,525 |
| 2022-07-19 | 2022-07-15 | 1.530 | 407,500 | -22,000 | 0.10% | 623,475 |
| 2022-07-14 | 2022-07-12 | 1.830 | 429,500 | +10,000 | 0.10% | 785,985 |
| 2022-06-13 | 2022-06-09 | 1.890 | 419,500 | +91,500 | 0.10% | 792,855 |
| 2022-05-31 | 2022-05-27 | 2.394 | 328,000 | +32,048 | 0.08% | 785,199 |
| 2022-05-11 | 2022-05-06 | 2.361 | 295,952 | +44,663 | 0.08% | 698,639 |
| 2022-04-04 | 2022-03-31 | 2.560 | 251,289 | +8,121 | 0.07% | 643,335 |
| 2022-03-16 | 2022-03-14 | 2.361 | 243,168 | -9,023 | 0.07% | 574,034 |
| 2022-03-15 | 2022-03-11 | 2.405 | 252,191 | +9,023 | 0.07% | 606,515 |
| 2022-01-21 | 2022-01-19 | 2.915 | 243,168 | -9,023 | 0.07% | 708,784 |
| 2021-11-09 | 2021-11-05 | 3.037 | 252,191 | +10,827 | 0.07% | 765,829 |
| 2021-10-28 | 2021-10-26 | 3.391 | 241,364 | +18,046 | 0.06% | 818,551 |
| 2021-10-27 | 2021-10-25 | 3.391 | 223,318 | -18,046 | 0.06% | 757,351 |
| 2021-10-25 | 2021-10-21 | 3.159 | 241,364 | +18,046 | 0.06% | 762,376 |
| 2021-10-19 | 2021-10-15 | 3.015 | 223,318 | -9,023 | 0.06% | 673,201 |
| 2021-09-15 | 2021-09-13 | 3.613 | 232,341 | -9,023 | 0.06% | 839,451 |
| 2021-08-18 | 2021-08-16 | 3.148 | 241,364 | -9,023 | 0.06% | 759,701 |
| 2021-08-17 | 2021-08-13 | 3.159 | 250,387 | +9,023 | 0.07% | 790,876 |
| 2021-07-27 | 2021-07-23 | 2.904 | 241,364 | -54,137 | 0.06% | 700,851 |
| 2021-07-20 | 2021-07-16 | 2.882 | 295,501 | +54,137 | 0.08% | 851,499 |
| 2021-07-08 | 2021-07-06 | 2.959 | 241,364 | -54,137 | 0.06% | 714,226 |
| 2021-07-05 | 2021-06-30 | 2.815 | 295,501 | -9,023 | 0.08% | 831,849 |
| 2021-06-28 | 2021-06-24 | 2.859 | 304,524 | +54,137 | 0.08% | 870,749 |
| 2021-06-25 | 2021-06-23 | 2.937 | 250,387 | +9,023 | 0.07% | 735,376 |
| 2021-06-21 | 2021-06-17 | 3.125 | 241,364 | -78,499 | 0.06% | 754,351 |
| 2021-06-16 | 2021-06-11 | 2.394 | 319,863 | +18,046 | 0.09% | 765,719 |
| 2021-06-03 | 2021-06-01 | 2.413 | 301,817 | +10,761 | 0.08% | 728,422 |
| 2021-05-12 | 2021-05-10 | 2.356 | 291,056 | -24,363 | 0.08% | 685,725 |
| 2021-03-26 | 2021-03-24 | 2.390 | 315,419 | -11,312 | 0.09% | 753,999 |
| 2021-03-24 | 2021-03-22 | 2.586 | 326,731 | +8,701 | 0.09% | 844,875 |
| 2021-03-23 | 2021-03-19 | 2.747 | 318,030 | +43,506 | 0.09% | 873,546 |
| 2021-03-22 | 2021-03-18 | 2.839 | 274,524 | -60,908 | 0.08% | 779,286 |
| 2021-03-17 | 2021-03-15 | 2.678 | 335,432 | +8,701 | 0.09% | 898,215 |
| 2021-03-04 | 2021-03-02 | 2.390 | 326,731 | +17,403 | 0.09% | 781,040 |
| 2021-03-02 | 2021-02-26 | 2.609 | 309,328 | +34,804 | 0.09% | 806,984 |
| 2021-02-26 | 2021-02-24 | 2.793 | 274,524 | -34,804 | 0.08% | 766,666 |
| 2021-02-22 | 2021-02-18 | 2.643 | 309,328 | +4,350 | 0.09% | 817,649 |
| 2021-02-09 | 2021-02-05 | 2.184 | 304,978 | -22,188 | 0.08% | 665,950 |
| 2021-02-08 | 2021-02-04 | 2.069 | 327,166 | -4,351 | 0.09% | 676,800 |
| 2021-01-29 | 2021-01-27 | 2.011 | 331,517 | +8,702 | 0.09% | 666,751 |
| 2020-08-12 | 2020-08-10 | 1.770 | 322,815 | -10,442 | 0.09% | 571,339 |
| 2020-07-30 | 2020-07-28 | 2.103 | 333,257 | +10,442 | 0.09% | 700,890 |
| 2020-06-09 | 2020-06-05 | 1.586 | 322,815 | -26,104 | 0.09% | 511,980 |
| 2020-06-05 | 2020-06-03 | 1.739 | 348,919 | +5,221 | 0.10% | 606,835 |
| 2020-06-04 | 2020-06-02 | 1.751 | 343,698 | +19,960 | 0.10% | 601,906 |
| 2020-06-03 | 2020-06-01 | 1.655 | 323,738 | +1,656 | 0.09% | 535,671 |
| 2020-06-02 | 2020-05-29 | 1.679 | 322,082 | +3,312 | 0.09% | 540,711 |
| 2020-06-01 | 2020-05-28 | 1.715 | 318,770 | +3,312 | 0.09% | 546,700 |
| 2020-05-29 | 2020-05-27 | 1.751 | 315,458 | +7,452 | 0.09% | 552,450 |
| 2020-05-28 | 2020-05-26 | 1.763 | 308,006 | +7,038 | 0.09% | 543,120 |
| 2020-05-27 | 2020-05-25 | 1.763 | 300,968 | +4,968 | 0.09% | 530,709 |
| 2020-05-26 | 2020-05-22 | 1.751 | 296,000 | +15,731 | 0.09% | 518,374 |
| 2020-05-25 | 2020-05-21 | 1.824 | 280,269 | +15,732 | 0.08% | 511,135 |
| 2020-05-21 | 2020-05-19 | 1.824 | 264,537 | +10,349 | 0.08% | 482,444 |
| 2020-05-20 | 2020-05-18 | 1.884 | 254,188 | +3,312 | 0.07% | 478,920 |
| 2020-05-19 | 2020-05-15 | 1.848 | 250,876 | +2,898 | 0.07% | 463,590 |
| 2020-05-07 | 2020-05-05 | 1.969 | 247,978 | +828 | 0.07% | 488,185 |
| 2020-04-24 | 2020-04-22 | 1.872 | 247,150 | +2,070 | 0.07% | 462,675 |
| 2020-04-08 | 2020-04-06 | 1.860 | 245,080 | -6,624 | 0.07% | 455,840 |
| 2020-03-25 | 2020-03-23 | 1.667 | 251,704 | -5,796 | 0.07% | 419,520 |
| 2020-03-19 | 2020-03-17 | 1.920 | 257,500 | -70,377 | 0.08% | 494,491 |
| 2020-03-18 | 2020-03-16 | 2.102 | 327,877 | -17,388 | 0.10% | 689,039 |
| 2020-01-23 | 2020-01-21 | 2.693 | 345,265 | +16,560 | 0.10% | 929,910 |
| 2020-01-21 | 2020-01-17 | 2.778 | 328,705 | -16,560 | 0.10% | 913,099 |
| 2020-01-17 | 2020-01-15 | 2.754 | 345,265 | +33,119 | 0.10% | 950,760 |
| 2020-01-08 | 2020-01-06 | 2.766 | 312,146 | +8,280 | 0.09% | 863,330 |
| 2019-12-27 | 2019-12-20 | 2.850 | 303,866 | -31,463 | 0.09% | 866,119 |
| 2019-11-28 | 2019-11-26 | 2.609 | 335,329 | -8,280 | 0.10% | 874,799 |
| 2019-11-12 | 2019-11-08 | 2.585 | 343,609 | +24,839 | 0.10% | 888,100 |
| 2019-09-25 | 2019-09-23 | 2.512 | 318,770 | -6,624 | 0.09% | 800,801 |
| 2019-09-10 | 2019-09-06 | 2.440 | 325,394 | -5,795 | 0.10% | 793,861 |
| 2019-09-09 | 2019-09-05 | 2.416 | 331,189 | -16,560 | 0.10% | 799,999 |
| 2019-09-06 | 2019-09-04 | 2.452 | 347,749 | +22,355 | 0.10% | 852,600 |
| 2019-08-16 | 2019-08-14 | 2.428 | 325,394 | +6,624 | 0.10% | 789,931 |
| 2019-07-11 | 2019-07-09 | 2.947 | 318,770 | +41,399 | 0.09% | 939,401 |
| 2019-07-08 | 2019-07-04 | 3.092 | 277,371 | +4,554 | 0.08% | 857,600 |
| 2019-07-04 | 2019-07-02 | 3.080 | 272,817 | +1,656 | 0.08% | 840,224 |
| 2019-07-03 | 2019-06-28 | 2.995 | 271,161 | -24,839 | 0.08% | 812,199 |
| 2019-07-02 | 2019-06-27 | 3.044 | 296,000 | -33,119 | 0.09% | 900,899 |
| 2019-06-25 | 2019-06-21 | 3.044 | 329,119 | -24,840 | 0.10% | 1,001,699 |
| 2019-06-21 | 2019-06-19 | 2.959 | 353,959 | +57,959 | 0.10% | 1,047,376 |
| 2019-06-18 | 2019-06-14 | 2.995 | 296,000 | -12,834 | 0.09% | 886,599 |
| 2019-06-17 | 2019-06-13 | 2.959 | 308,834 | +12,834 | 0.09% | 913,850 |
| 2019-06-05 | 2019-06-03 | 3.532 | 296,000 | +20,669 | 0.09% | 1,045,397 |
| 2019-05-30 | 2019-05-28 | 3.584 | 275,331 | -3,081 | 0.09% | 986,700 |
| 2019-05-27 | 2019-05-23 | 3.519 | 278,412 | +15,403 | 0.09% | 979,666 |
| 2019-05-07 | 2019-05-03 | 4.077 | 263,009 | +12,708 | 0.08% | 1,072,312 |
| 2019-05-06 | 2019-05-02 | 4.103 | 250,301 | -12,708 | 0.08% | 1,027,000 |
| 2019-04-29 | 2019-04-25 | 4.129 | 263,009 | -46,209 | 0.08% | 1,085,972 |
| 2019-03-20 | 2019-03-18 | 4.025 | 309,218 | -42,744 | 0.10% | 1,244,650 |
| 2019-03-13 | 2019-03-11 | 3.895 | 351,962 | -1,155 | 0.11% | 1,371,001 |
| 2019-03-08 | 2019-03-06 | 4.038 | 353,117 | +7,702 | 0.11% | 1,425,935 |
| 2019-03-06 | 2019-03-04 | 4.064 | 345,415 | +3,850 | 0.11% | 1,403,804 |
| 2019-02-27 | 2019-02-25 | 3.973 | 341,565 | +3,081 | 0.11% | 1,357,112 |
| 2019-02-18 | 2019-02-14 | 3.895 | 338,484 | +30,806 | 0.11% | 1,318,500 |
| 2019-02-15 | 2019-02-13 | 3.986 | 307,678 | -6,546 | 0.10% | 1,226,466 |
| 2019-02-14 | 2019-02-12 | 3.843 | 314,224 | +15,403 | 0.10% | 1,207,680 |
| 2019-02-11 | 2019-02-04 | 3.791 | 298,821 | -12,322 | 0.09% | 1,132,961 |
| 2019-02-08 | 2019-01-31 | 3.623 | 311,143 | -3,081 | 0.10% | 1,127,159 |
| 2019-01-30 | 2019-01-28 | 3.688 | 314,224 | -15,403 | 0.10% | 1,158,720 |
| 2019-01-25 | 2019-01-23 | 3.402 | 329,627 | -23,105 | 0.10% | 1,121,360 |
| 2019-01-22 | 2019-01-18 | 3.415 | 352,732 | -80,866 | 0.11% | 1,204,541 |
| 2019-01-21 | 2019-01-17 | 3.389 | 433,598 | +7,701 | 0.14% | 1,469,429 |
| 2019-01-15 | 2019-01-11 | 3.402 | 425,897 | -3,851 | 0.13% | 1,448,861 |
| 2019-01-11 | 2019-01-09 | 3.454 | 429,748 | -2,310 | 0.13% | 1,484,282 |
| 2019-01-10 | 2019-01-08 | 3.363 | 432,058 | +7,317 | 0.14% | 1,452,990 |
| 2019-01-08 | 2019-01-04 | 3.337 | 424,741 | -5,392 | 0.13% | 1,417,353 |
| 2019-01-07 | 2019-01-03 | 3.311 | 430,133 | +8,087 | 0.14% | 1,424,176 |
| 2019-01-03 | 2018-12-31 | 3.441 | 422,046 | -1,540 | 0.13% | 1,452,200 |
| 2019-01-02 | 2018-12-27 | 3.337 | 423,586 | -15,403 | 0.13% | 1,413,499 |
| 2018-12-28 | 2018-12-24 | 3.337 | 438,989 | -28,496 | 0.14% | 1,464,899 |
| 2018-12-21 | 2018-12-19 | 3.272 | 467,485 | -39,278 | 0.15% | 1,529,639 |
| 2018-12-19 | 2018-12-17 | 3.285 | 506,763 | -7,702 | 0.16% | 1,664,739 |
| 2018-12-18 | 2018-12-14 | 3.220 | 514,465 | +12,323 | 0.16% | 1,656,641 |
| 2018-12-17 | 2018-12-13 | 3.220 | 502,142 | +41,588 | 0.16% | 1,616,959 |
| 2018-12-14 | 2018-12-12 | 3.246 | 460,554 | +77,016 | 0.14% | 1,495,001 |
| 2018-12-13 | 2018-12-11 | 3.285 | 383,538 | +11,552 | 0.12% | 1,259,940 |
| 2018-12-12 | 2018-12-10 | 3.311 | 371,986 | -11,552 | 0.12% | 1,231,651 |
| 2018-12-10 | 2018-12-06 | 3.350 | 383,538 | +8,472 | 0.12% | 1,284,840 |
| 2018-12-07 | 2018-12-05 | 3.402 | 375,066 | +14,633 | 0.12% | 1,275,939 |
| 2018-12-06 | 2018-12-04 | 3.428 | 360,433 | +15,403 | 0.11% | 1,235,519 |
| 2018-12-05 | 2018-12-03 | 3.311 | 345,030 | +15,403 | 0.11% | 1,142,399 |
| 2018-12-04 | 2018-11-30 | 3.246 | 329,627 | +46,209 | 0.10% | 1,070,000 |
| 2018-12-03 | 2018-11-29 | 3.402 | 283,418 | +7,702 | 0.09% | 964,161 |
| 2018-11-29 | 2018-11-27 | 3.441 | 275,716 | +23,105 | 0.09% | 948,700 |
| 2018-11-20 | 2018-11-16 | 3.441 | 252,611 | -15,404 | 0.08% | 869,198 |
| 2018-11-16 | 2018-11-14 | 3.376 | 268,015 | -30,806 | 0.08% | 904,801 |
| 2018-11-13 | 2018-11-09 | 3.311 | 298,821 | +30,806 | 0.09% | 989,401 |
| 2018-11-09 | 2018-11-07 | 3.311 | 268,015 | +30,807 | 0.08% | 887,401 |
| 2018-10-24 | 2018-10-22 | 3.584 | 237,208 | +8,086 | 0.07% | 850,079 |
| 2018-10-23 | 2018-10-19 | 3.545 | 229,122 | +3,081 | 0.07% | 812,176 |
| 2018-08-24 | 2018-08-22 | 3.675 | 226,041 | -10,012 | 0.07% | 830,605 |
| 2018-08-23 | 2018-08-21 | 3.675 | 236,053 | +10,012 | 0.07% | 867,395 |
| 2018-07-30 | 2018-07-26 | 4.259 | 226,041 | +1,540 | 0.07% | 962,680 |
| 2018-06-21 | 2018-06-19 | 4.674 | 224,501 | -1,540 | 0.07% | 1,049,401 |
| 2018-06-04 | 2018-05-31 | 4.947 | 226,041 | +1,540 | 0.07% | 1,118,235 |
| 2018-05-31 | 2018-05-29 | 5.341 | 224,501 | +10,547 | 0.07% | 1,199,007 |
| 2018-04-04 | 2018-03-29 | 5.450 | 213,954 | +11,009 | 0.07% | 1,165,998 |
| 2018-02-23 | 2018-02-21 | 5.627 | 202,945 | -7,339 | 0.07% | 1,141,947 |
| 2018-02-13 | 2018-02-09 | 5.790 | 210,284 | -7,340 | 0.07% | 1,217,622 |
| 2018-02-09 | 2018-02-07 | 5.858 | 217,624 | -5,872 | 0.07% | 1,274,949 |
| 2018-02-08 | 2018-02-06 | 5.804 | 223,496 | -2,936 | 0.07% | 1,297,170 |
| 2018-02-02 | 2018-01-31 | 6.376 | 226,432 | -25,689 | 0.07% | 1,443,780 |
| 2018-01-30 | 2018-01-26 | 6.403 | 252,121 | -7,340 | 0.08% | 1,614,449 |
| 2018-01-25 | 2018-01-23 | 6.322 | 259,461 | +3,670 | 0.09% | 1,640,240 |
| 2018-01-19 | 2018-01-17 | 6.158 | 255,791 | +7,340 | 0.08% | 1,575,220 |
| 2018-01-18 | 2018-01-16 | 6.240 | 248,451 | +3,670 | 0.08% | 1,550,328 |
| 2018-01-17 | 2018-01-15 | 6.308 | 244,781 | +14,679 | 0.08% | 1,544,102 |
| 2018-01-16 | 2018-01-12 | 6.730 | 230,102 | -20,551 | 0.08% | 1,548,691 |
| 2018-01-15 | 2018-01-11 | 6.254 | 250,653 | -80,738 | 0.08% | 1,567,484 |
| 2018-01-11 | 2018-01-09 | 6.036 | 331,391 | -5,872 | 0.11% | 2,000,147 |
| 2018-01-09 | 2018-01-05 | 5.818 | 337,263 | -6,605 | 0.11% | 1,962,068 |
| 2018-01-05 | 2018-01-03 | 5.981 | 343,868 | +10,275 | 0.11% | 2,056,713 |
| 2018-01-04 | 2018-01-02 | 5.967 | 333,593 | -2,936 | 0.11% | 1,990,712 |
| 2018-01-03 | 2017-12-29 | 6.049 | 336,529 | +122,575 | 0.11% | 2,035,743 |
| 2017-12-27 | 2017-12-21 | 5.423 | 213,954 | +734 | 0.07% | 1,160,168 |
| 2017-12-22 | 2017-12-20 | 5.354 | 213,220 | +8,807 | 0.07% | 1,141,663 |
| 2017-12-21 | 2017-12-19 | 5.423 | 204,413 | +9,175 | 0.07% | 1,108,432 |
| 2017-12-20 | 2017-12-18 | 5.436 | 195,238 | +9,175 | 0.06% | 1,061,340 |
| 2017-12-15 | 2017-12-13 | 5.382 | 186,063 | +2,202 | 0.06% | 1,001,324 |
| 2017-12-14 | 2017-12-12 | 5.273 | 183,861 | +4,404 | 0.06% | 969,433 |
| 2017-12-13 | 2017-12-11 | 5.232 | 179,457 | +11,743 | 0.06% | 938,878 |
| 2017-12-12 | 2017-12-08 | 5.259 | 167,714 | +5,138 | 0.06% | 882,011 |
| 2017-12-11 | 2017-12-07 | 5.245 | 162,576 | +1,468 | 0.05% | 852,775 |
| 2017-12-08 | 2017-12-06 | 5.300 | 161,108 | +7,340 | 0.05% | 853,855 |
| 2017-11-16 | 2017-11-14 | 5.354 | 153,768 | +14,679 | 0.05% | 823,334 |
| 2017-11-07 | 2017-11-03 | 5.749 | 139,089 | +7,340 | 0.05% | 799,692 |
| 2017-11-06 | 2017-11-02 | 6.049 | 131,749 | +7,340 | 0.04% | 796,981 |
| 2017-10-31 | 2017-10-27 | 6.341 | 124,409 | +9,460 | 0.04% | 788,833 |
| 2017-10-13 | 2017-10-11 | 6.341 | 114,949 | -27,127 | 0.04% | 728,850 |
| 2017-10-11 | 2017-10-09 | 6.370 | 142,076 | -6,781 | 0.05% | 905,043 |
| 2017-10-10 | 2017-10-06 | 6.237 | 148,857 | +10,850 | 0.05% | 928,484 |
| 2017-09-15 | 2017-09-13 | 6.267 | 138,007 | +6,782 | 0.05% | 864,878 |
| 2017-09-07 | 2017-09-05 | 6.208 | 131,225 | +6,782 | 0.05% | 814,635 |
| 2017-09-06 | 2017-09-04 | 6.134 | 124,443 | -6,782 | 0.04% | 763,358 |
| 2017-08-18 | 2017-08-16 | 6.577 | 131,225 | +27,127 | 0.05% | 863,010 |
| 2017-08-17 | 2017-08-15 | 6.813 | 104,098 | +20,345 | 0.04% | 709,168 |
| 2017-08-16 | 2017-08-14 | 7.520 | 83,753 | +6,781 | 0.03% | 629,847 |
| 2017-02-21 | 2017-02-17 | 8.184 | 76,972 | -339 | 0.03% | 629,927 |
| 2017-02-20 | 2017-02-16 | 8.258 | 77,311 | +339 | 0.03% | 638,402 |
| 2017-01-25 | 2017-01-23 | 7.284 | 76,972 | +76,972 | 0.03% | 560,692 |
| 2015-05-06 | 2015-05-04 | 9.026 | 0 | -12,675 | ||
| 2015-04-16 | 2015-04-14 | 9.136 | 12,675 | +12,675 | 0.00% | 115,805 |
| 2014-06-18 | 2014-06-16 | 6.028 | 0 | -6,337 | ||
| 2014-06-05 | 2014-06-03 | 7.321 | 6,337 | +300 | 0.00% | 46,394 |
| 2014-02-07 | 2014-02-05 | 6.874 | 6,037 | -302 | 0.00% | 41,498 |
| 2014-01-20 | 2014-01-16 | 7.652 | 6,339 | -302 | 0.00% | 48,508 |
| 2013-12-02 | 2013-11-28 | 8.017 | 6,641 | +302 | 0.00% | 53,239 |
| 2013-11-29 | 2013-11-27 | 7.868 | 6,339 | +302 | 0.00% | 49,873 |
| 2013-08-09 | 2013-08-07 | 8.050 | 6,037 | +3,018 | 0.00% | 48,597 |
| 2013-08-05 | 2013-08-01 | 7.752 | 3,019 | +3,019 | 0.00% | 23,403 |
| 2013-05-22 | 2013-05-20 | 8.843 | 0 | -1,757 | ||
| 2013-05-14 | 2013-05-10 | 8.211 | 1,757 | +1,757 | 0.00% | 14,427 |
| 2013-01-04 | 2013-01-02 | 5.326 | 0 | -5,858 | ||
| 2013-01-03 | 2012-12-31 | 5.189 | 5,858 | -72,932 | 0.00% | 30,400 |
| 2012-11-07 | 2012-11-05 | 5.019 | 78,790 | +63,852 | 0.03% | 395,428 |
| 2012-11-06 | 2012-11-02 | 5.053 | 14,938 | +9,080 | 0.01% | 75,480 |
| 2012-10-22 | 2012-10-18 | 5.411 | 5,858 | +5,858 | 0.00% | 31,700 |
| 2011-05-27 | 2011-05-25 | 9.942 | 0 | -3,434 | ||
| 2011-05-26 | 2011-05-24 | 10.204 | 3,434 | +3,434 | 0.00% | 35,041 |
| 2010-12-28 | 2010-12-22 | 14.055 | 0 | -11,266 | ||
| 2010-12-23 | 2010-12-21 | 14.073 | 11,266 | +10,730 | 0.01% | 158,551 |
| 2010-11-11 | 2010-11-09 | 12.564 | 536 | -10,730 | 0.00% | 6,734 |
| 2010-11-04 | 2010-11-02 | 11.576 | 11,266 | +10,730 | 0.01% | 130,411 |
| 2010-09-21 | 2010-09-17 | 11.464 | 536 | -537 | 0.00% | 6,145 |
| 2010-08-30 | 2010-08-26 | 9.749 | 1,073 | -5,365 | 0.00% | 10,461 |
| 2010-08-24 | 2010-08-20 | 10.905 | 6,438 | -5,364 | 0.00% | 70,203 |
| 2010-08-06 | 2010-08-04 | 10.140 | 11,802 | -5,365 | 0.01% | 119,676 |
| 2010-06-01 | 2010-05-28 | 9.003 | 17,167 | -16,094 | 0.01% | 154,559 |
| 2010-05-31 | 2010-05-27 | 8.705 | 33,261 | +16,094 | 0.01% | 289,537 |
| 2010-05-19 | 2010-05-17 | 9.395 | 17,167 | +536 | 0.01% | 161,279 |
| 2010-05-12 | 2010-05-10 | 9.973 | 16,631 | +16,095 | 0.01% | 165,853 |
| 2010-04-29 | 2010-04-27 | 12.080 | 536 | +23 | 0.00% | 6,475 |
| 2010-04-28 | 2010-04-26 | 12.022 | 513 | -7,699 | 0.00% | 6,167 |
| 2010-04-14 | 2010-04-12 | 12.840 | 8,212 | -7,698 | 0.00% | 105,444 |
| 2010-04-12 | 2010-04-08 | 13.133 | 15,910 | +513 | 0.01% | 208,939 |
| 2010-04-09 | 2010-04-07 | 13.210 | 15,397 | -10,264 | 0.01% | 203,402 |
| 2010-04-08 | 2010-04-01 | 12.080 | 25,661 | -15,397 | 0.01% | 309,995 |
| 2010-03-22 | 2010-03-18 | 10.911 | 41,058 | +10,264 | 0.02% | 447,996 |
| 2010-02-05 | 2010-02-03 | 10.327 | 30,794 | +15,397 | 0.01% | 318,003 |
| 2010-02-04 | 2010-02-02 | 9.859 | 15,397 | +15,397 | 0.01% | 151,801 |
| 2009-12-29 | 2009-12-24 | 10.132 | 0 | -35,926 | ||
| 2009-12-22 | 2009-12-18 | 9.547 | 35,926 | +20,529 | 0.02% | 343,000 |
| 2009-12-18 | 2009-12-16 | 10.132 | 15,397 | +15,397 | 0.01% | 156,001 |
| 2009-09-09 | 2009-09-07 | 11.028 | 0 | -12,831 | ||
| 2009-09-08 | 2009-09-04 | 10.950 | 12,831 | -12,830 | 0.01% | 140,503 |
| 2009-09-07 | 2009-09-03 | 10.697 | 25,661 | +5,132 | 0.01% | 274,495 |
| 2009-09-03 | 2009-09-01 | 10.405 | 20,529 | +20,529 | 0.01% | 213,598 |
| 2009-08-06 | 2009-08-04 | 9.859 | 0 | -10,265 | ||
| 2009-08-05 | 2009-08-03 | 9.820 | 10,265 | -15,396 | 0.00% | 100,804 |
| 2009-07-30 | 2009-07-28 | 9.450 | 25,661 | +25,661 | 0.01% | 242,496 |
| 2009-07-24 | 2009-07-22 | 8.417 | 0 | -10,265 | ||
| 2009-07-22 | 2009-07-20 | 8.573 | 10,265 | +10,265 | 0.00% | 88,004 |
| 2009-07-21 | 2009-07-17 | 8.339 | 0 | -15,397 | ||
| 2009-07-20 | 2009-07-16 | 7.463 | 15,397 | -35,926 | 0.01% | 114,901 |
| 2009-07-17 | 2009-07-15 | 7.346 | 51,323 | +51,323 | 0.02% | 377,001 |
| 2007-08-10 | 2007-08-08 | 33.895 | 0 | -686 | ||
| 2007-07-13 | 2007-07-11 | 38.487 | 686 | -457 | 0.00% | 26,402 |
| 2007-07-03 | 2007-06-28 | 37.700 | 1,143 | +457 | 0.00% | 43,091 |
| 2007-06-26 | 2007-06-22 | 39.012 | 686 | 0.00% | 26,762 |
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