History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 815,300 | +0 | 0.01% | 3,734,074 |
| 2025-10-13 | 2025-10-09 | 4.680 | 815,300 | +0 | 0.01% | 3,815,604 |
| 2025-10-10 | 2025-10-08 | 4.420 | 815,300 | +0 | 0.01% | 3,603,626 |
| 2025-10-09 | 2025-10-06 | 4.420 | 815,300 | +0 | 0.01% | 3,603,626 |
| 2025-10-08 | 2025-10-03 | 4.440 | 815,300 | +0 | 0.01% | 3,619,932 |
| 2025-10-06 | 2025-10-02 | 4.470 | 815,300 | +0 | 0.01% | 3,644,391 |
| 2025-10-03 | 2025-09-30 | 4.440 | 815,300 | +0 | 0.01% | 3,619,932 |
| 2025-10-02 | 2025-09-29 | 4.400 | 815,300 | +0 | 0.01% | 3,587,320 |
| 2025-09-30 | 2025-09-26 | 4.450 | 815,300 | +0 | 0.01% | 3,628,085 |
| 2025-09-29 | 2025-09-25 | 4.410 | 815,300 | +0 | 0.01% | 3,595,473 |
| 2025-09-26 | 2025-09-24 | 4.460 | 815,300 | +0 | 0.01% | 3,636,238 |
| 2025-09-25 | 2025-09-23 | 4.500 | 815,300 | +0 | 0.01% | 3,668,850 |
| 2025-09-24 | 2025-09-22 | 4.470 | 815,300 | +0 | 0.01% | 3,644,391 |
| 2025-09-23 | 2025-09-19 | 4.905 | 815,300 | +0 | 0.01% | 3,998,958 |
| 2025-09-22 | 2025-09-18 | 4.988 | 815,300 | +25,746 | 0.01% | 4,066,309 |
| 2025-09-19 | 2025-09-17 | 5.029 | 789,554 | +0 | 0.01% | 3,970,513 |
| 2025-09-18 | 2025-09-16 | 5.111 | 789,554 | +0 | 0.01% | 4,035,737 |
| 2025-09-17 | 2025-09-15 | 5.060 | 789,554 | +0 | 0.01% | 3,994,972 |
| 2025-09-16 | 2025-09-12 | 5.080 | 789,554 | +0 | 0.01% | 4,011,278 |
| 2025-09-15 | 2025-09-11 | 5.070 | 789,554 | -16,463 | 0.01% | 4,003,125 |
| 2025-09-11 | 2025-09-09 | 4.833 | 806,017 | +4,842 | 0.01% | 3,895,165 |
| 2025-09-09 | 2025-09-05 | 4.698 | 801,175 | -217,894 | 0.01% | 3,764,216 |
| 2025-09-02 | 2025-08-29 | 4.533 | 1,019,069 | +13,557 | 0.02% | 4,619,595 |
| 2025-08-25 | 2025-08-21 | 4.347 | 1,005,512 | -3,873 | 0.02% | 4,371,245 |
| 2025-08-22 | 2025-08-20 | 4.337 | 1,009,385 | -12,590 | 0.02% | 4,377,659 |
| 2025-08-18 | 2025-08-14 | 4.296 | 1,021,975 | -1,937 | 0.02% | 4,390,049 |
| 2025-08-01 | 2025-07-30 | 4.368 | 1,023,912 | -968 | 0.02% | 4,472,381 |
| 2025-07-21 | 2025-07-17 | 4.234 | 1,024,880 | +1,937 | 0.02% | 4,339,030 |
| 2025-07-08 | 2025-07-04 | 4.130 | 1,022,943 | -1,937 | 0.02% | 4,225,199 |
| 2025-06-18 | 2025-06-16 | 4.068 | 1,024,880 | +3,874 | 0.02% | 4,169,702 |
| 2025-06-10 | 2025-06-06 | 3.934 | 1,021,006 | -4,842 | 0.02% | 4,016,882 |
| 2025-06-03 | 2025-05-30 | 4.113 | 1,025,848 | +21,206 | 0.02% | 4,219,572 |
| 2025-06-02 | 2025-05-29 | 4.103 | 1,004,642 | -15,132 | 0.02% | 4,121,723 |
| 2025-05-16 | 2025-05-14 | 3.881 | 1,019,774 | +307,360 | 0.02% | 3,957,362 |
| 2025-04-10 | 2025-04-08 | 3.489 | 712,414 | +2,838 | 0.01% | 2,485,891 |
| 2025-03-31 | 2025-03-27 | 3.722 | 709,576 | -13,241 | 0.01% | 2,641,054 |
| 2025-02-24 | 2025-02-20 | 3.574 | 722,817 | -3,783 | 0.01% | 2,583,335 |
| 2025-02-21 | 2025-02-19 | 3.542 | 726,600 | +21,752 | 0.01% | 2,573,807 |
| 2024-12-12 | 2024-12-10 | 3.902 | 704,848 | -3,783 | 0.01% | 2,750,158 |
| 2024-10-24 | 2024-10-22 | 4.177 | 708,631 | -945 | 0.01% | 2,959,736 |
| 2024-10-16 | 2024-10-14 | 4.230 | 709,576 | -946 | 0.01% | 3,001,198 |
| 2024-10-09 | 2024-10-07 | 4.272 | 710,522 | -69,984 | 0.01% | 3,035,251 |
| 2024-10-03 | 2024-09-30 | 3.965 | 780,506 | -14,186 | 0.01% | 3,094,876 |
| 2024-09-23 | 2024-09-19 | 3.873 | 794,692 | +30,905 | 0.01% | 3,077,540 |
| 2024-08-29 | 2024-08-27 | 3.939 | 763,787 | -36,358 | 0.01% | 3,008,274 |
| 2024-07-30 | 2024-07-26 | 3.939 | 800,145 | -909 | 0.01% | 3,151,475 |
| 2024-07-18 | 2024-07-16 | 3.873 | 801,054 | -8,180 | 0.01% | 3,102,177 |
| 2024-06-04 | 2024-05-31 | 4.092 | 809,234 | +17,218 | 0.01% | 3,311,141 |
| 2024-05-22 | 2024-05-20 | 4.080 | 792,016 | +8,896 | 0.01% | 3,231,787 |
| 2024-05-20 | 2024-05-16 | 4.125 | 783,120 | -13,344 | 0.01% | 3,230,699 |
| 2024-05-16 | 2024-05-13 | 4.170 | 796,464 | +65,830 | 0.01% | 3,321,561 |
| 2024-05-14 | 2024-05-10 | 4.080 | 730,634 | -1,779 | 0.01% | 2,981,320 |
| 2024-05-07 | 2024-05-03 | 3.563 | 732,413 | -7,117 | 0.01% | 2,609,862 |
| 2024-01-16 | 2024-01-12 | 3.080 | 739,530 | +8,896 | 0.01% | 2,277,763 |
| 2023-10-31 | 2023-10-27 | 3.046 | 730,634 | +3,559 | 0.01% | 2,225,724 |
| 2023-09-27 | 2023-09-25 | 2.990 | 727,075 | +1,779 | 0.01% | 2,174,017 |
| 2023-09-25 | 2023-09-21 | 3.334 | 725,296 | +35,754 | 0.01% | 2,418,361 |
| 2023-09-20 | 2023-09-18 | 3.382 | 689,542 | +846 | 0.01% | 2,331,758 |
| 2023-09-15 | 2023-09-13 | 3.370 | 688,696 | +1,691 | 0.01% | 2,320,754 |
| 2023-08-10 | 2023-08-08 | 3.488 | 687,005 | +1,692 | 0.01% | 2,396,286 |
| 2023-06-27 | 2023-06-23 | 3.464 | 685,313 | -9,303 | 0.01% | 2,374,178 |
| 2023-06-09 | 2023-06-07 | 3.784 | 694,616 | -846 | 0.01% | 2,628,158 |
| 2023-05-31 | 2023-05-29 | 3.846 | 695,462 | +2,537 | 0.01% | 2,674,644 |
| 2023-05-30 | 2023-05-25 | 3.858 | 692,925 | +32,882 | 0.01% | 2,673,320 |
| 2023-05-16 | 2023-05-12 | 4.138 | 660,043 | +1,643 | 0.01% | 2,731,219 |
| 2023-05-10 | 2023-05-08 | 4.272 | 658,400 | +1,644 | 0.01% | 2,812,564 |
| 2023-05-09 | 2023-05-05 | 4.223 | 656,756 | +3,286 | 0.01% | 2,773,569 |
| 2023-02-07 | 2023-02-03 | 4.223 | 653,470 | +1,644 | 0.01% | 2,759,692 |
| 2023-02-01 | 2023-01-30 | 4.272 | 651,826 | +8,216 | 0.01% | 2,784,481 |
| 2023-01-30 | 2023-01-26 | 4.515 | 643,610 | +1,643 | 0.01% | 2,906,044 |
| 2023-01-13 | 2023-01-11 | 4.296 | 641,967 | +82,167 | 0.01% | 2,757,991 |
| 2022-12-30 | 2022-12-28 | 4.211 | 559,800 | +1,643 | 0.01% | 2,357,298 |
| 2022-12-21 | 2022-12-19 | 4.211 | 558,157 | +2,465 | 0.01% | 2,350,379 |
| 2022-10-05 | 2022-09-30 | 3.968 | 555,692 | +8,217 | 0.01% | 2,204,739 |
| 2022-09-27 | 2022-09-23 | 3.870 | 547,475 | +822 | 0.01% | 2,118,834 |
| 2022-09-16 | 2022-09-14 | 4.333 | 546,653 | +8,216 | 0.01% | 2,368,466 |
| 2022-09-05 | 2022-09-01 | 4.853 | 538,437 | +21,254 | 0.01% | 2,612,942 |
| 2022-08-22 | 2022-08-18 | 4.789 | 517,183 | +790 | 0.01% | 2,477,035 |
| 2022-08-10 | 2022-08-08 | 5.144 | 516,393 | +3,156 | 0.01% | 2,656,456 |
| 2022-08-04 | 2022-08-02 | 4.929 | 513,237 | -2,367 | 0.01% | 2,529,669 |
| 2022-07-07 | 2022-07-05 | 5.828 | 515,604 | +1,578 | 0.01% | 3,005,179 |
| 2022-06-22 | 2022-06-20 | 5.702 | 514,026 | +15,785 | 0.01% | 2,930,851 |
| 2022-06-02 | 2022-05-31 | 5.981 | 498,241 | +7,892 | 0.01% | 2,979,735 |
| 2022-06-01 | 2022-05-30 | 5.866 | 490,349 | +7,892 | 0.01% | 2,876,620 |
| 2022-05-23 | 2022-05-19 | 6.122 | 482,457 | +15,172 | 0.01% | 2,953,773 |
| 2022-05-16 | 2022-05-12 | 5.939 | 467,285 | +15,288 | 0.01% | 2,775,302 |
| 2022-05-10 | 2022-05-05 | 6.175 | 451,997 | +7,644 | 0.01% | 2,790,938 |
| 2022-05-03 | 2022-04-28 | 6.005 | 444,353 | +7,645 | 0.01% | 2,668,169 |
| 2022-04-25 | 2022-04-21 | 6.044 | 436,708 | -6,880 | 0.01% | 2,639,403 |
| 2022-04-19 | 2022-04-13 | 6.135 | 443,588 | -3,058 | 0.01% | 2,721,606 |
| 2022-04-11 | 2022-04-07 | 6.057 | 446,646 | +765 | 0.01% | 2,705,310 |
| 2022-04-04 | 2022-03-31 | 6.201 | 445,881 | +764 | 0.01% | 2,764,839 |
| 2022-04-01 | 2022-03-30 | 6.279 | 445,117 | +764 | 0.01% | 2,795,040 |
| 2022-03-31 | 2022-03-29 | 6.135 | 444,353 | +1,529 | 0.01% | 2,726,299 |
| 2022-03-30 | 2022-03-28 | 6.083 | 442,824 | +6,116 | 0.01% | 2,693,746 |
| 2022-03-24 | 2022-03-22 | 6.332 | 436,708 | +3,822 | 0.01% | 2,765,089 |
| 2022-03-23 | 2022-03-21 | 6.201 | 432,886 | +3,057 | 0.01% | 2,684,259 |
| 2022-03-22 | 2022-03-18 | 6.436 | 429,829 | -764 | 0.01% | 2,766,517 |
| 2022-03-21 | 2022-03-17 | 6.201 | 430,593 | -7,644 | 0.01% | 2,670,041 |
| 2022-03-18 | 2022-03-16 | 5.848 | 438,237 | +16,817 | 0.01% | 2,562,649 |
| 2022-03-15 | 2022-03-11 | 7.156 | 421,420 | +30,576 | 0.01% | 3,015,609 |
| 2022-03-10 | 2022-03-08 | 7.025 | 390,844 | +7,644 | 0.01% | 2,745,683 |
| 2022-03-08 | 2022-03-04 | 7.195 | 383,200 | +7,644 | 0.01% | 2,757,152 |
| 2022-02-21 | 2022-02-17 | 7.705 | 375,556 | +7,645 | 0.01% | 2,893,760 |
| 2022-02-18 | 2022-02-16 | 7.784 | 367,911 | +7,644 | 0.01% | 2,863,732 |
| 2022-02-17 | 2022-02-15 | 7.731 | 360,267 | +77,970 | 0.01% | 2,785,381 |
| 2022-02-16 | 2022-02-14 | 7.810 | 282,297 | +7,644 | 0.01% | 2,204,719 |
| 2022-02-10 | 2022-02-08 | 7.731 | 274,653 | +2,293 | 0.01% | 2,123,462 |
| 2022-02-09 | 2022-02-07 | 7.784 | 272,360 | +7,644 | 0.01% | 2,119,985 |
| 2022-02-07 | 2022-01-31 | 7.535 | 264,716 | +15,288 | 0.01% | 1,994,689 |
| 2022-01-20 | 2022-01-18 | 7.718 | 249,428 | +1,529 | 0.01% | 1,925,173 |
| 2022-01-10 | 2022-01-06 | 8.229 | 247,899 | -764 | 0.01% | 2,039,849 |
| 2022-01-05 | 2022-01-03 | 8.673 | 248,663 | -9,173 | 0.01% | 2,156,737 |
| 2021-12-29 | 2021-12-24 | 8.359 | 257,836 | +764 | 0.01% | 2,155,346 |
| 2021-12-23 | 2021-12-21 | 7.627 | 257,072 | +765 | 0.01% | 1,960,631 |
| 2021-12-20 | 2021-12-16 | 7.810 | 256,307 | -11,466 | 0.01% | 2,001,739 |
| 2021-12-15 | 2021-12-13 | 7.300 | 267,773 | -3,058 | 0.01% | 1,954,671 |
| 2021-12-14 | 2021-12-10 | 7.247 | 270,831 | -1,529 | 0.01% | 1,962,821 |
| 2021-12-07 | 2021-12-03 | 7.156 | 272,360 | -11,466 | 0.01% | 1,948,961 |
| 2021-11-19 | 2021-11-17 | 6.947 | 283,826 | +1,529 | 0.01% | 1,971,602 |
| 2021-11-16 | 2021-11-12 | 6.842 | 282,297 | +3,057 | 0.01% | 1,931,437 |
| 2021-11-10 | 2021-11-08 | 6.685 | 279,240 | +765 | 0.01% | 1,866,685 |
| 2021-11-02 | 2021-10-29 | 6.999 | 278,475 | +11,466 | 0.01% | 1,949,003 |
| 2021-11-01 | 2021-10-28 | 7.051 | 267,009 | +6,880 | 0.01% | 1,882,727 |
| 2021-10-27 | 2021-10-25 | 7.627 | 260,129 | -11,467 | 0.01% | 1,983,946 |
| 2021-10-22 | 2021-10-20 | 7.836 | 271,596 | -3,057 | 0.01% | 2,128,251 |
| 2021-10-21 | 2021-10-19 | 7.941 | 274,653 | +4,586 | 0.01% | 2,180,950 |
| 2021-10-12 | 2021-10-08 | 7.954 | 270,067 | +9,173 | 0.01% | 2,148,066 |
| 2021-10-11 | 2021-10-07 | 8.229 | 260,894 | -10,702 | 0.01% | 2,146,779 |
| 2021-10-08 | 2021-10-06 | 8.202 | 271,596 | +10,702 | 0.01% | 2,227,735 |
| 2021-10-06 | 2021-10-04 | 7.561 | 260,894 | -6,879 | 0.01% | 1,972,716 |
| 2021-10-05 | 2021-09-30 | 7.692 | 267,773 | +3,822 | 0.01% | 2,059,760 |
| 2021-10-04 | 2021-09-29 | 7.718 | 263,951 | +3,057 | 0.01% | 2,037,267 |
| 2021-09-30 | 2021-09-28 | 8.085 | 260,894 | +15,288 | 0.01% | 2,109,236 |
| 2021-09-29 | 2021-09-27 | 8.045 | 245,606 | -24,461 | 0.01% | 1,975,999 |
| 2021-09-28 | 2021-09-24 | 7.967 | 270,067 | +3,822 | 0.01% | 2,151,599 |
| 2021-09-27 | 2021-09-23 | 8.516 | 266,245 | +1,529 | 0.01% | 2,267,436 |
| 2021-09-15 | 2021-09-13 | 8.320 | 264,716 | -3,822 | 0.01% | 2,202,469 |
| 2021-09-08 | 2021-09-06 | 8.085 | 268,538 | +30,577 | 0.01% | 2,171,035 |
| 2021-09-06 | 2021-09-02 | 7.453 | 237,961 | -30,577 | 0.01% | 1,773,410 |
| 2021-09-03 | 2021-09-01 | 7.222 | 268,538 | +9,277 | 0.01% | 1,939,428 |
| 2021-08-24 | 2021-08-20 | 6.965 | 259,261 | -2,952 | 0.01% | 1,805,681 |
| 2021-08-18 | 2021-08-16 | 7.385 | 262,213 | -3,690 | 0.01% | 1,936,384 |
| 2021-08-17 | 2021-08-13 | 7.520 | 265,903 | -11,070 | 0.01% | 1,999,664 |
| 2021-08-16 | 2021-08-12 | 6.707 | 276,973 | -112,177 | 0.01% | 1,857,733 |
| 2021-08-12 | 2021-08-10 | 6.152 | 389,150 | +1,476 | 0.01% | 2,393,942 |
| 2021-08-05 | 2021-08-03 | 5.921 | 387,674 | +7,380 | 0.01% | 2,295,561 |
| 2021-08-03 | 2021-07-30 | 5.705 | 380,294 | -738 | 0.01% | 2,169,413 |
| 2021-07-30 | 2021-07-28 | 5.569 | 381,032 | +14,760 | 0.01% | 2,121,993 |
| 2021-07-26 | 2021-07-22 | 5.677 | 366,272 | +2,952 | 0.01% | 2,079,498 |
| 2021-07-12 | 2021-07-08 | 5.650 | 363,320 | +7,380 | 0.01% | 2,052,892 |
| 2021-07-07 | 2021-07-05 | 5.813 | 355,940 | +738 | 0.01% | 2,069,068 |
| 2021-06-28 | 2021-06-24 | 6.003 | 355,202 | +14,760 | 0.01% | 2,132,160 |
| 2021-06-24 | 2021-06-22 | 5.989 | 340,442 | +930 | 0.01% | 2,038,948 |
| 2021-05-28 | 2021-05-26 | 6.233 | 339,512 | +36,900 | 0.01% | 2,116,185 |
| 2021-05-24 | 2021-05-20 | 6.621 | 302,612 | +10,280 | 0.01% | 2,003,450 |
| 2021-05-05 | 2021-05-03 | 6.873 | 292,332 | -2,139 | 0.01% | 2,009,198 |
| 2021-04-30 | 2021-04-28 | 6.971 | 294,471 | +74,146 | 0.01% | 2,052,812 |
| 2021-04-23 | 2021-04-21 | 7.083 | 220,325 | +2,138 | 0.01% | 1,560,650 |
| 2021-04-09 | 2021-04-07 | 7.476 | 218,187 | -5,703 | 0.00% | 1,631,197 |
| 2021-04-01 | 2021-03-30 | 7.378 | 223,890 | -104,801 | 0.01% | 1,651,850 |
| 2021-03-22 | 2021-03-18 | 7.168 | 328,691 | +713 | 0.01% | 2,355,912 |
| 2021-03-18 | 2021-03-16 | 7.336 | 327,978 | +2,851 | 0.01% | 2,406,006 |
| 2021-03-16 | 2021-03-12 | 7.546 | 325,127 | -3,564 | 0.01% | 2,453,497 |
| 2021-03-11 | 2021-03-09 | 6.508 | 328,691 | +3,564 | 0.01% | 2,139,223 |
| 2021-03-03 | 2021-03-01 | 6.340 | 325,127 | -976 | 0.01% | 2,061,303 |
| 2021-02-25 | 2021-02-23 | 6.606 | 326,103 | +71,293 | 0.01% | 2,154,398 |
| 2021-01-22 | 2021-01-20 | 6.915 | 254,810 | +33,508 | 0.01% | 1,762,031 |
| 2021-01-21 | 2021-01-19 | 6.705 | 221,302 | -1,426 | 0.01% | 1,483,759 |
| 2021-01-07 | 2021-01-05 | 6.438 | 222,728 | +7,129 | 0.01% | 1,433,962 |
| 2020-11-27 | 2020-11-25 | 6.144 | 215,599 | +71,294 | 0.00% | 1,324,558 |
| 2020-11-26 | 2020-11-24 | 6.256 | 144,305 | +3,565 | 0.00% | 902,748 |
| 2020-11-25 | 2020-11-23 | 6.116 | 140,740 | -2,139 | 0.00% | 860,705 |
| 2020-10-30 | 2020-10-28 | 5.498 | 142,879 | +2,139 | 0.00% | 785,606 |
| 2020-09-07 | 2020-09-03 | 6.729 | 140,740 | +4,321 | 0.00% | 947,029 |
| 2020-08-05 | 2020-08-03 | 7.091 | 136,419 | -2,074 | 0.00% | 967,306 |
| 2020-07-28 | 2020-07-24 | 6.454 | 138,493 | -3,455 | 0.00% | 893,831 |
| 2020-07-14 | 2020-07-10 | 6.570 | 141,948 | +2,073 | 0.00% | 932,563 |
| 2020-07-09 | 2020-07-07 | 6.570 | 139,875 | -2,073 | 0.00% | 918,943 |
| 2020-06-16 | 2020-06-12 | 5.976 | 141,948 | -5,528 | 0.00% | 848,344 |
| 2020-06-12 | 2020-06-10 | 6.295 | 147,476 | +691 | 0.00% | 928,332 |
| 2020-06-11 | 2020-06-09 | 6.324 | 146,785 | +2,764 | 0.00% | 928,231 |
| 2020-06-09 | 2020-06-05 | 6.222 | 144,021 | +4,837 | 0.00% | 896,163 |
| 2020-06-08 | 2020-06-04 | 6.136 | 139,184 | -8,292 | 0.00% | 853,981 |
| 2020-06-02 | 2020-05-29 | 5.759 | 147,476 | +691 | 0.00% | 849,371 |
| 2020-05-26 | 2020-05-22 | 6.315 | 146,785 | +691 | 0.00% | 926,982 |
| 2020-05-25 | 2020-05-21 | 6.629 | 146,094 | +4,490 | 0.00% | 968,422 |
| 2020-05-19 | 2020-05-15 | 6.524 | 141,604 | +670 | 0.00% | 923,860 |
| 2020-05-06 | 2020-05-04 | 6.465 | 140,934 | +669 | 0.00% | 911,073 |
| 2020-05-05 | 2020-04-29 | 6.733 | 140,265 | -3,349 | 0.00% | 944,442 |
| 2020-04-20 | 2020-04-16 | 6.465 | 143,614 | -10,717 | 0.00% | 928,398 |
| 2020-04-03 | 2020-04-01 | 6.465 | 154,331 | +670 | 0.00% | 997,678 |
| 2020-03-26 | 2020-03-24 | 5.987 | 153,661 | +3,349 | 0.00% | 919,935 |
| 2020-03-20 | 2020-03-18 | 5.972 | 150,312 | +5,359 | 0.00% | 897,642 |
| 2020-03-19 | 2020-03-17 | 6.091 | 144,953 | +1,339 | 0.00% | 882,951 |
| 2020-03-17 | 2020-03-13 | 6.614 | 143,614 | +3,349 | 0.00% | 949,839 |
| 2020-03-04 | 2020-03-02 | 7.778 | 140,265 | +2,680 | 0.00% | 1,091,029 |
| 2020-03-03 | 2020-02-28 | 7.748 | 137,585 | +1,339 | 0.00% | 1,066,075 |
| 2020-03-02 | 2020-02-27 | 8.047 | 136,246 | +4,689 | 0.00% | 1,096,382 |
| 2020-01-22 | 2020-01-20 | 9.152 | 131,557 | -670 | 0.00% | 1,203,992 |
| 2020-01-14 | 2020-01-10 | 8.913 | 132,227 | -4,689 | 0.00% | 1,178,539 |
| 2020-01-10 | 2020-01-08 | 8.928 | 136,916 | +3,349 | 0.00% | 1,222,376 |
| 2020-01-02 | 2019-12-27 | 9.346 | 133,567 | -3,349 | 0.00% | 1,248,311 |
| 2019-12-17 | 2019-12-13 | 9.256 | 136,916 | -2,679 | 0.00% | 1,267,346 |
| 2019-12-09 | 2019-12-05 | 8.838 | 139,595 | +20,094 | 0.00% | 1,233,789 |
| 2019-12-06 | 2019-12-04 | 8.823 | 119,501 | -13,396 | 0.00% | 1,054,407 |
| 2019-11-26 | 2019-11-22 | 8.764 | 132,897 | -1,339 | 0.00% | 1,164,669 |
| 2019-11-22 | 2019-11-20 | 8.913 | 134,236 | +2,679 | 0.00% | 1,196,445 |
| 2019-11-12 | 2019-11-08 | 9.316 | 131,557 | +9,377 | 0.00% | 1,225,598 |
| 2019-11-08 | 2019-11-06 | 9.152 | 122,180 | +1,340 | 0.00% | 1,118,175 |
| 2019-11-07 | 2019-11-05 | 9.197 | 120,840 | +33,490 | 0.00% | 1,111,324 |
| 2019-11-01 | 2019-10-30 | 8.794 | 87,350 | +6,698 | 0.00% | 768,117 |
| 2019-10-31 | 2019-10-29 | 8.988 | 80,652 | +3,349 | 0.00% | 724,871 |
| 2019-10-28 | 2019-10-24 | 8.973 | 77,303 | -13,396 | 0.00% | 693,618 |
| 2019-10-10 | 2019-10-08 | 9.018 | 90,699 | +5,033 | 0.00% | 817,878 |
| 2019-09-26 | 2019-09-24 | 9.107 | 85,666 | +13,396 | 0.00% | 780,167 |
| 2019-09-09 | 2019-09-05 | 9.558 | 72,270 | +1,493 | 0.00% | 690,788 |
| 2019-09-02 | 2019-08-29 | 9.391 | 70,777 | +1,312 | 0.00% | 664,649 |
| 2019-08-29 | 2019-08-27 | 9.452 | 69,465 | +13,120 | 0.00% | 656,564 |
| 2019-07-19 | 2019-07-17 | 11.235 | 56,345 | -1,968 | 0.00% | 633,056 |
| 2019-05-27 | 2019-05-23 | 11.160 | 58,313 | +960 | 0.00% | 650,767 |
| 2019-04-18 | 2019-04-16 | 12.074 | 57,353 | +4,516 | 0.00% | 692,502 |
| 2019-04-02 | 2019-03-29 | 12.369 | 52,837 | -9,678 | 0.00% | 653,535 |
| 2019-03-01 | 2019-02-27 | 11.935 | 62,515 | -2,580 | 0.00% | 746,110 |
| 2019-02-28 | 2019-02-26 | 12.586 | 65,095 | +2,580 | 0.00% | 819,278 |
| 2019-02-21 | 2019-02-19 | 12.322 | 62,515 | +645 | 0.00% | 770,334 |
| 2019-01-02 | 2018-12-27 | 10.834 | 61,870 | -6,451 | 0.00% | 670,324 |
| 2018-11-20 | 2018-11-16 | 11.067 | 68,321 | -3,871 | 0.00% | 756,101 |
| 2018-11-15 | 2018-11-13 | 10.834 | 72,192 | -358 | 0.00% | 782,157 |
| 2018-11-06 | 2018-11-02 | 10.989 | 72,550 | -6,452 | 0.00% | 797,281 |
| 2018-11-02 | 2018-10-31 | 9.687 | 79,002 | +1,290 | 0.00% | 765,325 |
| 2018-09-21 | 2018-09-19 | 10.183 | 77,712 | +8,679 | 0.00% | 791,373 |
| 2018-09-07 | 2018-09-05 | 10.172 | 69,033 | +1,292 | 0.00% | 702,227 |
| 2018-09-05 | 2018-09-03 | 10.141 | 67,741 | +1,267 | 0.00% | 686,945 |
| 2018-08-30 | 2018-08-28 | 10.820 | 66,474 | +633 | 0.00% | 719,246 |
| 2018-08-29 | 2018-08-27 | 11.025 | 65,841 | +9,496 | 0.00% | 725,917 |
| 2018-08-28 | 2018-08-24 | 10.788 | 56,345 | +6,331 | 0.00% | 607,871 |
| 2018-08-21 | 2018-08-17 | 10.276 | 50,014 | +964 | 0.00% | 513,926 |
| 2018-08-20 | 2018-08-16 | 10.243 | 49,050 | +621 | 0.00% | 502,440 |
| 2018-08-17 | 2018-08-15 | 10.549 | 48,429 | -1,242 | 0.00% | 510,899 |
| 2018-08-08 | 2018-08-06 | 14.640 | 49,671 | +4,346 | 0.00% | 727,202 |
| 2018-07-25 | 2018-07-23 | 15.413 | 45,325 | +4,967 | 0.00% | 698,615 |
| 2018-07-19 | 2018-07-17 | 14.898 | 40,358 | -620 | 0.00% | 601,256 |
| 2018-07-13 | 2018-07-11 | 15.977 | 40,978 | -6,209 | 0.00% | 654,712 |
| 2018-07-03 | 2018-06-28 | 15.703 | 47,187 | +1,241 | 0.00% | 740,995 |
| 2018-06-27 | 2018-06-25 | 16.042 | 45,946 | -620 | 0.00% | 737,047 |
| 2018-06-26 | 2018-06-22 | 16.396 | 46,566 | +9,313 | 0.00% | 763,493 |
| 2018-06-25 | 2018-06-21 | 16.493 | 37,253 | +6,209 | 0.00% | 614,397 |
| 2018-06-01 | 2018-05-30 | 18.264 | 31,044 | -3,726 | 0.00% | 566,994 |
| 2018-05-28 | 2018-05-24 | 18.619 | 34,770 | +1,242 | 0.00% | 647,367 |
| 2018-05-21 | 2018-05-17 | 17.299 | 33,528 | +378 | 0.00% | 580,012 |
| 2018-05-16 | 2018-05-14 | 18.081 | 33,150 | +1,227 | 0.00% | 599,392 |
| 2018-05-03 | 2018-04-30 | 18.049 | 31,923 | +3,684 | 0.00% | 576,167 |
| 2018-04-25 | 2018-04-23 | 17.397 | 28,239 | +614 | 0.00% | 491,276 |
| 2018-04-16 | 2018-04-12 | 17.593 | 27,625 | +614 | 0.00% | 485,994 |
| 2018-03-22 | 2018-03-20 | 19.352 | 27,011 | -614 | 0.00% | 522,711 |
| 2018-03-08 | 2018-03-06 | 19.287 | 27,625 | +614 | 0.00% | 532,793 |
| 2018-03-02 | 2018-02-28 | 19.743 | 27,011 | -2,456 | 0.00% | 533,271 |
| 2018-02-21 | 2018-02-15 | 18.570 | 29,467 | +2,456 | 0.00% | 547,199 |
| 2018-01-23 | 2018-01-19 | 20.492 | 27,011 | -614 | 0.00% | 553,511 |
| 2018-01-19 | 2018-01-17 | 20.297 | 27,625 | -614 | 0.00% | 560,693 |
| 2018-01-17 | 2018-01-15 | 19.059 | 28,239 | -614 | 0.00% | 538,195 |
| 2018-01-15 | 2018-01-11 | 19.026 | 28,853 | -1,842 | 0.00% | 548,957 |
| 2018-01-12 | 2018-01-10 | 18.049 | 30,695 | -3,069 | 0.00% | 554,003 |
| 2018-01-10 | 2018-01-08 | 18.146 | 33,764 | +614 | 0.00% | 612,694 |
| 2017-12-20 | 2017-12-18 | 17.430 | 33,150 | +613 | 0.00% | 577,793 |
| 2017-11-28 | 2017-11-24 | 17.430 | 32,537 | -1,227 | 0.00% | 567,108 |
| 2017-11-14 | 2017-11-10 | 17.593 | 33,764 | -4,298 | 0.00% | 593,994 |
| 2017-11-06 | 2017-11-02 | 17.886 | 38,062 | -613 | 0.00% | 680,767 |
| 2017-11-02 | 2017-10-31 | 17.918 | 38,675 | +1,227 | 0.00% | 692,991 |
| 2017-11-01 | 2017-10-30 | 17.690 | 37,448 | +614 | 0.00% | 662,465 |
| 2017-10-30 | 2017-10-26 | 18.179 | 36,834 | -614 | 0.00% | 669,604 |
| 2017-10-26 | 2017-10-24 | 18.049 | 37,448 | +4,911 | 0.00% | 675,885 |
| 2017-10-25 | 2017-10-23 | 18.342 | 32,537 | -3,069 | 0.00% | 596,789 |
| 2017-10-23 | 2017-10-19 | 17.267 | 35,606 | -614 | 0.00% | 614,800 |
| 2017-10-13 | 2017-10-11 | 16.941 | 36,220 | -96,996 | 0.00% | 613,602 |
| 2017-10-11 | 2017-10-09 | 16.583 | 133,216 | +1,228 | 0.00% | 2,209,067 |
| 2017-10-10 | 2017-10-06 | 16.648 | 131,988 | +1,228 | 0.00% | 2,197,303 |
| 2017-10-09 | 2017-10-04 | 16.208 | 130,760 | +1,228 | 0.00% | 2,119,350 |
| 2017-09-28 | 2017-09-26 | 15.931 | 129,532 | +2,455 | 0.00% | 2,063,577 |
| 2017-09-25 | 2017-09-21 | 16.322 | 127,077 | +614 | 0.00% | 2,074,146 |
| 2017-09-21 | 2017-09-19 | 16.126 | 126,463 | +3,684 | 0.00% | 2,039,405 |
| 2017-09-18 | 2017-09-14 | 16.355 | 122,779 | +1,841 | 0.00% | 2,007,994 |
| 2017-09-08 | 2017-09-06 | 16.877 | 120,938 | +1,409 | 0.00% | 2,041,065 |
| 2017-08-17 | 2017-08-15 | 17.240 | 119,529 | -3,033 | 0.00% | 2,060,626 |
| 2017-08-10 | 2017-08-08 | 17.075 | 122,562 | +97,079 | 0.00% | 2,092,713 |
| 2017-07-24 | 2017-07-20 | 16.613 | 25,483 | -6,068 | 0.00% | 423,356 |
| 2017-07-18 | 2017-07-14 | 16.465 | 31,551 | +1,214 | 0.00% | 519,485 |
| 2017-06-15 | 2017-06-13 | 15.839 | 30,337 | -1,214 | 0.00% | 480,496 |
| 2017-06-09 | 2017-06-07 | 16.218 | 31,551 | +1,214 | 0.00% | 511,685 |
| 2017-06-07 | 2017-06-05 | 16.399 | 30,337 | +1,213 | 0.00% | 497,496 |
| 2017-05-29 | 2017-05-25 | 16.550 | 29,124 | +382 | 0.00% | 482,001 |
| 2017-04-28 | 2017-04-26 | 17.168 | 28,742 | +2,994 | 0.00% | 493,439 |
| 2017-04-20 | 2017-04-18 | 17.635 | 25,748 | +1,796 | 0.00% | 454,078 |
| 2017-04-18 | 2017-04-12 | 18.170 | 23,952 | -4,191 | 0.00% | 435,205 |
| 2017-04-13 | 2017-04-11 | 18.003 | 28,143 | -5,988 | 0.00% | 506,655 |
| 2017-04-05 | 2017-03-31 | 17.468 | 34,131 | +1,197 | 0.00% | 596,216 |
| 2017-03-23 | 2017-03-21 | 18.003 | 32,934 | +5,988 | 0.00% | 592,907 |
| 2017-03-13 | 2017-03-09 | 17.802 | 26,946 | +599 | 0.00% | 479,705 |
| 2017-03-08 | 2017-03-06 | 17.936 | 26,347 | +599 | 0.00% | 472,562 |
| 2017-03-06 | 2017-03-02 | 17.368 | 25,748 | -46,706 | 0.00% | 447,198 |
| 2017-02-14 | 2017-02-10 | 16.500 | 72,454 | +1,796 | 0.00% | 1,195,480 |
| 2017-02-13 | 2017-02-09 | 16.183 | 70,658 | +46,706 | 0.00% | 1,143,426 |
| 2017-02-06 | 2017-02-02 | 15.815 | 23,952 | -2,994 | 0.00% | 378,804 |
| 2017-01-23 | 2017-01-19 | 15.782 | 26,946 | +2,994 | 0.00% | 425,255 |
| 2016-12-08 | 2016-12-06 | 15.164 | 23,952 | +5,988 | 0.00% | 363,204 |
| 2016-09-09 | 2016-09-07 | 17.791 | 17,964 | +124 | 0.00% | 319,603 |
| 2016-05-24 | 2016-05-20 | 13.571 | 17,840 | +266 | 0.00% | 242,111 |
| 2015-09-07 | 2015-09-02 | 17.133 | 17,574 | +117 | 0.00% | 301,103 |
| 2015-06-01 | 2015-05-28 | 25.434 | 17,457 | +71 | 0.00% | 444,009 |
| 2014-09-05 | 2014-09-03 | 18.653 | 17,386 | +80 | 0.00% | 324,301 |
| 2014-05-02 | 2014-04-29 | 17.338 | 17,306 | +89 | 0.00% | 300,052 |
| 2013-08-30 | 2013-08-28 | 12.170 | 17,217 | +84 | 0.00% | 209,527 |
| 2013-05-03 | 2013-04-30 | 10.539 | 17,133 | +82 | 0.00% | 180,568 |
| 2013-03-07 | 2013-03-05 | 9.360 | 17,051 | -5,683 | 0.00% | 159,604 |
| 2013-03-04 | 2013-02-28 | 9.079 | 22,734 | -5,684 | 0.00% | 206,399 |
| 2013-02-19 | 2013-02-15 | 8.533 | 28,418 | -5,683 | 0.00% | 242,503 |
| 2013-01-16 | 2013-01-14 | 7.935 | 34,101 | -6,252 | 0.00% | 270,598 |
| 2012-11-20 | 2012-11-16 | 6.457 | 40,353 | +6,252 | 0.00% | 260,569 |
| 2012-09-21 | 2012-09-19 | 6.775 | 34,101 | +271 | 0.00% | 231,037 |
| 2012-08-21 | 2012-08-17 | 7.006 | 33,830 | -5,638 | 0.00% | 237,001 |
| 2012-07-19 | 2012-07-17 | 7.591 | 39,468 | -5,638 | 0.00% | 299,599 |
| 2012-06-27 | 2012-06-25 | 6.278 | 45,106 | +8,457 | 0.00% | 283,197 |
| 2012-06-11 | 2012-06-07 | 6.899 | 36,649 | -8,457 | 0.00% | 252,850 |
| 2012-04-20 | 2012-04-18 | 5.879 | 45,106 | +338 | 0.00% | 265,188 |
| 2011-09-23 | 2011-09-21 | 3.951 | 44,768 | +421 | 0.00% | 176,861 |
| 2011-06-20 | 2011-06-16 | 5.592 | 44,347 | +16,630 | 0.00% | 247,997 |
| 2011-04-12 | 2011-04-08 | 7.063 | 27,717 | +108 | 0.00% | 195,761 |
| 2011-03-23 | 2011-03-21 | 6.791 | 27,609 | -5,522 | 0.00% | 187,499 |
| 2010-11-10 | 2010-11-08 | 8.149 | 33,131 | -5,522 | 0.00% | 270,000 |
| 2010-10-14 | 2010-10-12 | 7.063 | 38,653 | -5,522 | 0.00% | 273,001 |
| 2010-10-08 | 2010-10-06 | 7.045 | 44,175 | +5,522 | 0.00% | 311,202 |
| 2010-09-15 | 2010-09-13 | 6.647 | 38,653 | +109 | 0.00% | 256,923 |
| 2010-08-02 | 2010-07-29 | 6.284 | 38,544 | +11,012 | 0.00% | 242,198 |
| 2010-05-05 | 2010-05-03 | 6.942 | 27,532 | +88 | 0.00% | 191,114 |
| 2010-03-22 | 2010-03-18 | 7.178 | 27,444 | +5,489 | 0.00% | 197,003 |
| 2010-03-16 | 2010-03-12 | 7.415 | 21,955 | -5,489 | 0.00% | 162,801 |
| 2010-03-15 | 2010-03-11 | 7.415 | 27,444 | +5,489 | 0.00% | 203,503 |
| 2010-01-04 | 2009-12-29 | 7.488 | 21,955 | -1,098 | 0.00% | 164,401 |
| 2009-11-30 | 2009-11-26 | 6.741 | 23,053 | -8,233 | 0.00% | 155,403 |
| 2009-11-20 | 2009-11-18 | 6.267 | 31,286 | +8,233 | 0.00% | 196,082 |
| 2009-09-28 | 2009-09-24 | 5.958 | 23,053 | -7,135 | 0.00% | 137,344 |
| 2009-09-25 | 2009-09-23 | 5.848 | 30,188 | +93 | 0.00% | 176,542 |
| 2009-08-19 | 2009-08-17 | 5.117 | 30,095 | +1,641 | 0.00% | 153,999 |
| 2009-07-31 | 2009-07-29 | 5.172 | 28,454 | -5,472 | 0.00% | 147,161 |
| 2009-07-23 | 2009-07-21 | 4.642 | 33,926 | +5,472 | 0.00% | 157,482 |
| 2009-05-20 | 2009-05-18 | 4.203 | 28,454 | -21,887 | 0.00% | 119,601 |
| 2009-05-13 | 2009-05-11 | 3.619 | 50,341 | -2,736 | 0.00% | 182,159 |
| 2009-05-05 | 2009-04-30 | 3.289 | 53,077 | +285 | 0.00% | 174,568 |
| 2009-01-12 | 2009-01-08 | 2.554 | 52,792 | +21,770 | 0.00% | 134,831 |
| 2008-10-10 | 2008-10-08 | 1.922 | 31,022 | +176 | 0.00% | 59,618 |
| 2008-05-19 | 2008-05-15 | 5.839 | 30,846 | +8,117 | 0.00% | 180,118 |
| 2008-04-18 | 2008-04-16 | 5.248 | 22,729 | +82 | 0.00% | 119,291 |
| 2008-03-10 | 2008-03-06 | 7.455 | 22,647 | -5,392 | 0.00% | 168,841 |
| 2008-01-03 | 2007-12-31 | 7.214 | 28,039 | +1,078 | 0.00% | 202,280 |
| 2007-12-14 | 2007-12-12 | 7.066 | 26,961 | -10,784 | 0.00% | 190,503 |
| 2007-11-09 | 2007-11-07 | 8.086 | 37,745 | +5,392 | 0.00% | 305,202 |
| 2007-11-02 | 2007-10-31 | 7.492 | 32,353 | -16,176 | 0.00% | 242,403 |
| 2007-10-31 | 2007-10-29 | 6.658 | 48,529 | +5,392 | 0.00% | 323,100 |
| 2007-10-30 | 2007-10-26 | 6.584 | 43,137 | -5,392 | 0.00% | 284,001 |
| 2007-10-25 | 2007-10-23 | 5.823 | 48,529 | +10,784 | 0.00% | 282,600 |
| 2007-10-24 | 2007-10-22 | 5.749 | 37,745 | +5,392 | 0.00% | 217,001 |
| 2007-10-17 | 2007-10-15 | 5.898 | 32,353 | +6,471 | 0.00% | 190,802 |
| 2007-10-15 | 2007-10-11 | 5.909 | 25,882 | +4,355 | 0.00% | 152,932 |
| 2007-10-12 | 2007-10-10 | 5.890 | 21,527 | -26,909 | 0.00% | 126,799 |
| 2007-09-19 | 2007-09-17 | 6.057 | 48,436 | -10,764 | 0.00% | 293,399 |
| 2007-09-03 | 2007-08-30 | 5.574 | 59,200 | +10,764 | 0.00% | 330,001 |
| 2007-07-19 | 2007-07-17 | 5.890 | 48,436 | -5,382 | 0.00% | 285,299 |
| 2007-06-26 | 2007-06-22 | 5.834 | 53,818 | 0.00% | 314,000 |
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