History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-10-13 | 2025-10-09 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-10-10 | 2025-10-08 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-10-09 | 2025-10-06 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-10-08 | 2025-10-03 | 1.830 | 148,500 | +0 | 0.07% | 271,755 |
| 2025-10-06 | 2025-10-02 | 1.850 | 148,500 | +0 | 0.07% | 274,725 |
| 2025-10-03 | 2025-09-30 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-10-02 | 2025-09-29 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-30 | 2025-09-26 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-29 | 2025-09-25 | 1.820 | 148,500 | +0 | 0.07% | 270,270 |
| 2025-09-26 | 2025-09-24 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-25 | 2025-09-23 | 1.760 | 148,500 | +0 | 0.07% | 261,360 |
| 2025-09-24 | 2025-09-22 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-23 | 2025-09-19 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-22 | 2025-09-18 | 1.790 | 148,500 | +0 | 0.07% | 265,815 |
| 2025-09-19 | 2025-09-17 | 1.820 | 148,500 | +0 | 0.07% | 270,270 |
| 2025-09-18 | 2025-09-16 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-09-17 | 2025-09-15 | 1.840 | 148,500 | +0 | 0.07% | 273,240 |
| 2025-09-16 | 2025-09-12 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-09-15 | 2025-09-11 | 1.830 | 148,500 | +0 | 0.07% | 271,755 |
| 2025-09-12 | 2025-09-10 | 1.840 | 148,500 | +0 | 0.07% | 273,240 |
| 2025-09-11 | 2025-09-09 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-09-10 | 2025-09-08 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-09 | 2025-09-05 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-09-08 | 2025-09-04 | 1.790 | 148,500 | +0 | 0.07% | 265,815 |
| 2025-09-05 | 2025-09-03 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-04 | 2025-09-02 | 1.790 | 148,500 | +0 | 0.07% | 265,815 |
| 2025-09-03 | 2025-09-01 | 1.820 | 148,500 | +0 | 0.07% | 270,270 |
| 2025-09-02 | 2025-08-29 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-09-01 | 2025-08-28 | 1.840 | 148,500 | +0 | 0.07% | 273,240 |
| 2025-08-29 | 2025-08-27 | 1.850 | 148,500 | +0 | 0.07% | 274,725 |
| 2025-08-28 | 2025-08-26 | 1.910 | 148,500 | +0 | 0.07% | 283,635 |
| 2025-08-27 | 2025-08-25 | 1.850 | 148,500 | +0 | 0.07% | 274,725 |
| 2025-08-26 | 2025-08-22 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-08-25 | 2025-08-21 | 1.810 | 148,500 | +0 | 0.07% | 268,785 |
| 2025-08-22 | 2025-08-20 | 1.770 | 148,500 | +0 | 0.07% | 262,845 |
| 2025-08-21 | 2025-08-19 | 1.800 | 148,500 | +0 | 0.07% | 267,300 |
| 2025-08-20 | 2025-08-18 | 1.840 | 148,500 | +0 | 0.07% | 273,240 |
| 2025-08-19 | 2025-08-15 | 1.990 | 148,500 | +0 | 0.07% | 295,515 |
| 2025-08-18 | 2025-08-14 | 1.960 | 148,500 | +0 | 0.07% | 291,060 |
| 2025-08-15 | 2025-08-13 | 2.000 | 148,500 | +0 | 0.07% | 297,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 148,500 | +0 | 0.07% | 301,455 |
| 2025-08-13 | 2025-08-11 | 1.910 | 148,500 | +0 | 0.07% | 283,635 |
| 2025-08-12 | 2025-08-08 | 1.830 | 148,500 | +0 | 0.07% | 271,755 |
| 2025-08-11 | 2025-08-07 | 1.850 | 148,500 | +0 | 0.07% | 274,725 |
| 2025-08-08 | 2025-08-06 | 1.850 | 148,500 | +0 | 0.07% | 274,725 |
| 2025-08-07 | 2025-08-05 | 1.760 | 148,500 | +0 | 0.07% | 261,360 |
| 2025-08-06 | 2025-08-04 | 1.740 | 148,500 | +0 | 0.07% | 258,390 |
| 2025-08-05 | 2025-08-01 | 1.770 | 148,500 | +0 | 0.07% | 262,845 |
| 2025-08-04 | 2025-07-31 | 1.630 | 148,500 | +0 | 0.07% | 242,055 |
| 2025-08-01 | 2025-07-30 | 1.640 | 148,500 | +0 | 0.07% | 243,540 |
| 2025-07-31 | 2025-07-29 | 1.650 | 148,500 | +0 | 0.07% | 245,025 |
| 2025-07-30 | 2025-07-28 | 1.630 | 148,500 | +0 | 0.07% | 242,055 |
| 2025-07-29 | 2025-07-25 | 1.610 | 148,500 | +0 | 0.07% | 239,085 |
| 2025-07-28 | 2025-07-24 | 1.610 | 148,500 | +0 | 0.07% | 239,085 |
| 2025-07-25 | 2025-07-23 | 1.610 | 148,500 | +0 | 0.07% | 239,085 |
| 2025-07-24 | 2025-07-22 | 1.600 | 148,500 | +0 | 0.07% | 237,600 |
| 2025-07-23 | 2025-07-21 | 1.580 | 148,500 | +0 | 0.07% | 234,630 |
| 2025-07-22 | 2025-07-18 | 1.590 | 148,500 | +0 | 0.07% | 236,115 |
| 2025-07-21 | 2025-07-17 | 1.620 | 148,500 | +0 | 0.07% | 240,570 |
| 2025-07-18 | 2025-07-16 | 1.600 | 148,500 | +0 | 0.07% | 237,600 |
| 2025-07-17 | 2025-07-15 | 1.540 | 148,500 | +0 | 0.07% | 228,690 |
| 2025-07-16 | 2025-07-14 | 1.540 | 148,500 | +0 | 0.07% | 228,690 |
| 2025-07-15 | 2025-07-11 | 1.540 | 148,500 | +0 | 0.07% | 228,690 |
| 2025-07-14 | 2025-07-10 | 1.550 | 148,500 | +0 | 0.07% | 230,175 |
| 2025-07-11 | 2025-07-09 | 1.540 | 148,500 | +0 | 0.07% | 228,690 |
| 2025-07-10 | 2025-07-08 | 1.550 | 148,500 | +0 | 0.07% | 230,175 |
| 2025-07-09 | 2025-07-07 | 1.530 | 148,500 | +0 | 0.07% | 227,205 |
| 2025-07-08 | 2025-07-04 | 1.560 | 148,500 | +0 | 0.07% | 231,660 |
| 2025-07-07 | 2025-07-03 | 1.560 | 148,500 | +0 | 0.07% | 231,660 |
| 2025-07-04 | 2025-07-02 | 1.725 | 148,500 | +0 | 0.07% | 256,228 |
| 2025-07-03 | 2025-06-30 | 1.725 | 148,500 | +9,075 | 0.07% | 256,228 |
| 2025-07-02 | 2025-06-27 | 1.704 | 139,425 | +0 | 0.07% | 237,600 |
| 2025-06-30 | 2025-06-26 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-27 | 2025-06-25 | 1.704 | 139,425 | +0 | 0.07% | 237,600 |
| 2025-06-26 | 2025-06-24 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-25 | 2025-06-23 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-24 | 2025-06-20 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-23 | 2025-06-19 | 1.725 | 139,425 | +0 | 0.07% | 240,570 |
| 2025-06-20 | 2025-06-18 | 1.672 | 139,425 | +0 | 0.07% | 233,145 |
| 2025-06-19 | 2025-06-17 | 1.683 | 139,425 | +0 | 0.07% | 234,630 |
| 2025-06-18 | 2025-06-16 | 1.672 | 139,425 | +0 | 0.07% | 233,145 |
| 2025-06-17 | 2025-06-13 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-16 | 2025-06-12 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-13 | 2025-06-11 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-12 | 2025-06-10 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-11 | 2025-06-09 | 1.715 | 139,425 | +0 | 0.07% | 239,085 |
| 2025-06-10 | 2025-06-06 | 1.715 | 139,425 | +0 | 0.07% | 239,085 |
| 2025-06-09 | 2025-06-05 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-06 | 2025-06-04 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-05 | 2025-06-03 | 1.683 | 139,425 | +0 | 0.07% | 234,630 |
| 2025-06-04 | 2025-06-02 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-06-03 | 2025-05-30 | 1.725 | 139,425 | +0 | 0.07% | 240,570 |
| 2025-06-02 | 2025-05-29 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-05-30 | 2025-05-28 | 1.725 | 139,425 | +0 | 0.07% | 240,570 |
| 2025-05-29 | 2025-05-27 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-05-28 | 2025-05-26 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-05-27 | 2025-05-23 | 1.757 | 139,425 | +0 | 0.07% | 245,025 |
| 2025-05-26 | 2025-05-22 | 1.757 | 139,425 | +0 | 0.07% | 245,025 |
| 2025-05-23 | 2025-05-21 | 1.757 | 139,425 | +0 | 0.07% | 245,025 |
| 2025-05-22 | 2025-05-20 | 1.747 | 139,425 | +0 | 0.07% | 243,540 |
| 2025-05-21 | 2025-05-19 | 1.736 | 139,425 | +0 | 0.07% | 242,055 |
| 2025-05-20 | 2025-05-16 | 1.693 | 139,425 | +0 | 0.07% | 236,115 |
| 2025-05-19 | 2025-05-15 | 1.672 | 139,425 | +0 | 0.07% | 233,145 |
| 2025-05-16 | 2025-05-14 | 1.630 | 139,425 | +0 | 0.07% | 227,205 |
| 2025-05-15 | 2025-05-13 | 1.523 | 139,425 | +0 | 0.07% | 212,355 |
| 2025-05-14 | 2025-05-12 | 1.523 | 139,425 | +0 | 0.07% | 212,355 |
| 2025-05-13 | 2025-05-09 | 1.523 | 139,425 | +0 | 0.07% | 212,355 |
| 2025-05-12 | 2025-05-08 | 1.512 | 139,425 | +0 | 0.07% | 210,870 |
| 2025-05-09 | 2025-05-07 | 1.512 | 139,425 | +0 | 0.07% | 210,870 |
| 2025-05-08 | 2025-05-06 | 1.534 | 139,425 | +0 | 0.07% | 213,840 |
| 2025-05-07 | 2025-05-02 | 1.555 | 139,425 | +0 | 0.07% | 216,810 |
| 2025-05-06 | 2025-04-30 | 1.523 | 139,425 | +0 | 0.07% | 212,355 |
| 2025-05-02 | 2025-04-29 | 1.534 | 139,425 | +0 | 0.07% | 213,840 |
| 2025-04-30 | 2025-04-28 | 1.512 | 139,425 | +0 | 0.07% | 210,870 |
| 2025-04-29 | 2025-04-25 | 1.523 | 139,425 | +0 | 0.07% | 212,355 |
| 2025-04-28 | 2025-04-24 | 1.544 | 139,425 | +0 | 0.07% | 215,325 |
| 2025-04-25 | 2025-04-23 | 1.566 | 139,425 | +0 | 0.07% | 218,295 |
| 2025-04-24 | 2025-04-22 | 1.544 | 139,425 | +0 | 0.07% | 215,325 |
| 2025-04-23 | 2025-04-17 | 1.544 | 139,425 | +0 | 0.07% | 215,325 |
| 2025-04-22 | 2025-04-16 | 1.512 | 139,425 | +0 | 0.07% | 210,870 |
| 2025-04-17 | 2025-04-15 | 1.576 | 139,425 | +0 | 0.07% | 219,780 |
| 2025-04-16 | 2025-04-14 | 1.544 | 139,425 | +0 | 0.07% | 215,325 |
| 2025-04-15 | 2025-04-11 | 1.470 | 139,425 | +0 | 0.07% | 204,930 |
| 2025-04-14 | 2025-04-10 | 1.459 | 139,425 | +0 | 0.07% | 203,445 |
| 2025-04-11 | 2025-04-09 | 1.417 | 139,425 | +0 | 0.07% | 197,505 |
| 2025-04-10 | 2025-04-08 | 1.459 | 139,425 | +0 | 0.07% | 203,445 |
| 2025-04-09 | 2025-04-07 | 1.502 | 139,425 | +0 | 0.07% | 209,385 |
| 2025-04-08 | 2025-04-03 | 1.619 | 139,425 | +0 | 0.07% | 225,720 |
| 2025-04-07 | 2025-04-02 | 1.662 | 139,425 | +0 | 0.07% | 231,660 |
| 2025-04-03 | 2025-04-01 | 1.662 | 139,425 | +0 | 0.07% | 231,660 |
| 2025-04-02 | 2025-03-31 | 1.662 | 139,425 | +0 | 0.07% | 231,660 |
| 2025-04-01 | 2025-03-28 | 1.672 | 139,425 | +0 | 0.07% | 233,145 |
| 2025-03-31 | 2025-03-27 | 1.683 | 139,425 | +0 | 0.07% | 234,630 |
| 2025-03-28 | 2025-03-26 | 1.662 | 139,425 | +0 | 0.07% | 231,660 |
| 2025-03-27 | 2025-03-25 | 1.662 | 139,425 | +0 | 0.07% | 231,660 |
| 2025-03-26 | 2025-03-24 | 1.640 | 139,425 | +0 | 0.07% | 228,690 |
| 2025-03-25 | 2025-03-21 | 1.640 | 139,425 | +0 | 0.07% | 228,690 |
| 2025-03-24 | 2025-03-20 | 1.683 | 139,425 | +0 | 0.07% | 234,630 |
| 2025-03-21 | 2025-03-19 | 1.640 | 139,425 | +0 | 0.07% | 228,690 |
| 2025-03-20 | 2025-03-18 | 1.683 | 139,425 | +0 | 0.07% | 234,630 |
| 2025-03-19 | 2025-03-17 | 1.683 | 139,425 | +0 | 0.07% | 234,630 |
| 2025-03-18 | 2025-03-14 | 1.662 | 139,425 | +0 | 0.07% | 231,660 |
| 2025-03-17 | 2025-03-13 | 1.885 | 139,425 | +0 | 0.07% | 262,845 |
| 2025-03-14 | 2025-03-12 | 1.843 | 139,425 | -57,272 | 0.07% | 256,905 |
| 2025-03-13 | 2025-03-11 | 1.789 | 196,697 | +38,494 | 0.10% | 351,960 |
| 2024-12-13 | 2024-12-11 | 1.395 | 158,203 | +939 | 0.08% | 220,735 |
| 2024-07-04 | 2024-07-02 | 1.459 | 157,264 | +10,328 | 0.08% | 229,470 |
| 2024-06-24 | 2024-06-20 | 1.471 | 146,936 | +3,509 | 0.08% | 216,075 |
| 2024-01-24 | 2024-01-22 | 1.357 | 143,427 | -26,317 | 0.08% | 194,565 |
| 2023-07-24 | 2023-07-20 | 1.699 | 169,744 | -71,056 | 0.09% | 288,315 |
| 2023-07-21 | 2023-07-19 | 1.550 | 240,800 | -44,739 | 0.13% | 373,320 |
| 2022-09-22 | 2022-09-20 | 0.832 | 285,539 | -5,263 | 0.16% | 237,615 |
| 2022-04-07 | 2022-04-04 | 1.037 | 290,802 | -50,002 | 0.16% | 301,665 |
| 2022-01-10 | 2022-01-06 | 1.231 | 340,804 | +5,263 | 0.19% | 419,580 |
| 2021-10-15 | 2021-10-11 | 1.471 | 335,541 | +7,018 | 0.18% | 493,425 |
| 2021-09-14 | 2021-09-10 | 1.596 | 328,523 | +35,089 | 0.18% | 524,300 |
| 2021-07-14 | 2021-07-12 | 1.721 | 293,434 | -12,281 | 0.16% | 505,096 |
| 2021-06-01 | 2021-05-28 | 1.607 | 305,715 | +5,264 | 0.17% | 491,385 |
| 2021-02-26 | 2021-02-24 | 1.813 | 300,451 | +35,089 | 0.17% | 544,574 |
| 2021-02-08 | 2021-02-04 | 1.847 | 265,362 | -35,089 | 0.15% | 490,050 |
| 2021-01-08 | 2021-01-06 | 1.938 | 300,451 | +7,017 | 0.17% | 582,249 |
| 2020-11-13 | 2020-11-11 | 1.801 | 293,434 | +22,808 | 0.16% | 528,511 |
| 2020-09-11 | 2020-09-09 | 2.109 | 270,626 | +4,387 | 0.15% | 570,726 |
| 2020-05-22 | 2020-05-20 | 2.120 | 266,239 | +6,140 | 0.15% | 564,509 |
| 2020-03-23 | 2020-03-19 | 2.234 | 260,099 | +4,386 | 0.14% | 581,140 |
| 2020-02-06 | 2020-02-04 | 2.952 | 255,713 | +4,386 | 0.14% | 754,986 |
| 2020-01-22 | 2020-01-20 | 3.408 | 251,327 | -35,089 | 0.14% | 856,637 |
| 2019-11-04 | 2019-10-31 | 3.397 | 286,416 | -17,544 | 0.16% | 972,971 |
| 2019-10-30 | 2019-10-28 | 3.340 | 303,960 | -43,862 | 0.17% | 1,015,244 |
| 2019-10-28 | 2019-10-24 | 3.283 | 347,822 | +17,545 | 0.19% | 1,141,920 |
| 2019-10-23 | 2019-10-21 | 3.306 | 330,277 | -52,634 | 0.18% | 1,091,849 |
| 2019-09-20 | 2019-09-18 | 3.055 | 382,911 | -15,790 | 0.21% | 1,169,820 |
| 2019-08-08 | 2019-08-06 | 3.009 | 398,701 | +15,790 | 0.22% | 1,199,879 |
| 2019-07-15 | 2019-07-11 | 3.340 | 382,911 | -877 | 0.21% | 1,278,945 |
| 2019-06-27 | 2019-06-25 | 3.306 | 383,788 | -10,527 | 0.21% | 1,268,749 |
| 2019-06-21 | 2019-06-19 | 3.272 | 394,315 | +10,527 | 0.22% | 1,290,065 |
| 2019-06-19 | 2019-06-17 | 3.653 | 383,788 | -25,583 | 0.21% | 1,402,041 |
| 2019-06-18 | 2019-06-14 | 3.629 | 409,371 | -13,139 | 0.24% | 1,485,530 |
| 2019-06-06 | 2019-06-04 | 3.556 | 422,510 | +13,960 | 0.25% | 1,502,339 |
| 2019-05-28 | 2019-05-24 | 3.592 | 408,550 | +10,676 | 0.24% | 1,467,626 |
| 2019-04-01 | 2019-03-28 | 3.860 | 397,874 | -16,424 | 0.23% | 1,535,865 |
| 2019-03-27 | 2019-03-25 | 3.824 | 414,298 | -32,848 | 0.24% | 1,584,129 |
| 2019-03-12 | 2019-03-08 | 3.678 | 447,146 | +32,848 | 0.26% | 1,644,389 |
| 2019-03-11 | 2019-03-07 | 3.763 | 414,298 | +24,636 | 0.24% | 1,558,904 |
| 2019-03-07 | 2019-03-05 | 3.763 | 389,662 | +24,636 | 0.23% | 1,466,205 |
| 2019-03-06 | 2019-03-04 | 3.751 | 365,026 | +16,424 | 0.21% | 1,369,061 |
| 2019-03-05 | 2019-03-01 | 3.726 | 348,602 | +8,212 | 0.21% | 1,298,971 |
| 2019-03-01 | 2019-02-27 | 3.751 | 340,390 | +8,212 | 0.20% | 1,276,661 |
| 2019-02-28 | 2019-02-26 | 3.763 | 332,178 | +24,637 | 0.20% | 1,249,906 |
| 2019-02-27 | 2019-02-25 | 3.897 | 307,541 | -12,319 | 0.18% | 1,198,398 |
| 2019-02-26 | 2019-02-22 | 3.909 | 319,860 | -3,284 | 0.19% | 1,250,297 |
| 2019-02-25 | 2019-02-21 | 3.860 | 323,144 | -82,121 | 0.19% | 1,247,394 |
| 2019-02-21 | 2019-02-19 | 3.799 | 405,265 | +35,312 | 0.24% | 1,539,720 |
| 2019-02-15 | 2019-02-13 | 3.897 | 369,953 | -54,200 | 0.22% | 1,441,600 |
| 2019-02-13 | 2019-02-11 | 3.787 | 424,153 | -16,424 | 0.25% | 1,606,316 |
| 2019-02-11 | 2019-02-04 | 3.629 | 440,577 | +9,034 | 0.26% | 1,598,771 |
| 2019-02-08 | 2019-01-31 | 3.556 | 431,543 | +16,424 | 0.25% | 1,534,458 |
| 2019-02-01 | 2019-01-30 | 3.519 | 415,119 | +22,993 | 0.24% | 1,460,894 |
| 2019-01-30 | 2019-01-28 | 3.519 | 392,126 | +32,849 | 0.23% | 1,379,976 |
| 2019-01-24 | 2019-01-22 | 3.519 | 359,277 | +24,636 | 0.21% | 1,264,374 |
| 2019-01-23 | 2019-01-21 | 3.568 | 334,641 | +41,060 | 0.20% | 1,193,974 |
| 2019-01-21 | 2019-01-17 | 3.592 | 293,581 | +24,636 | 0.17% | 1,054,625 |
| 2019-01-18 | 2019-01-16 | 3.544 | 268,945 | -410 | 0.16% | 953,026 |
| 2019-01-17 | 2019-01-15 | 3.556 | 269,355 | +24,636 | 0.16% | 957,759 |
| 2018-11-30 | 2018-11-28 | 3.751 | 244,719 | +65,696 | 0.14% | 917,839 |
| 2018-08-29 | 2018-08-27 | 4.006 | 179,023 | +16,424 | 0.11% | 717,221 |
| 2018-08-27 | 2018-08-23 | 4.006 | 162,599 | -27,921 | 0.10% | 651,421 |
| 2018-06-29 | 2018-06-27 | 5.748 | 190,520 | -1,642 | 0.11% | 1,095,042 |
| 2018-06-21 | 2018-06-19 | 6.022 | 192,162 | +7,589 | 0.11% | 1,157,199 |
| 2018-05-31 | 2018-05-29 | 6.326 | 184,573 | +23,663 | 0.11% | 1,167,658 |
| 2018-05-29 | 2018-05-25 | 6.199 | 160,910 | +7,888 | 0.10% | 997,560 |
| 2018-05-15 | 2018-05-11 | 5.984 | 153,022 | +788 | 0.09% | 915,678 |
| 2018-05-14 | 2018-05-10 | 5.959 | 152,234 | +2,367 | 0.09% | 907,103 |
| 2018-04-06 | 2018-04-03 | 6.022 | 149,867 | +8,676 | 0.09% | 902,499 |
| 2018-03-26 | 2018-03-22 | 6.339 | 141,191 | +15,776 | 0.09% | 895,002 |
| 2018-02-23 | 2018-02-21 | 6.415 | 125,415 | -7,888 | 0.08% | 804,539 |
| 2018-02-13 | 2018-02-09 | 6.098 | 133,303 | +7,888 | 0.08% | 812,890 |
| 2018-01-30 | 2018-01-26 | 6.656 | 125,415 | +3,155 | 0.08% | 834,749 |
| 2018-01-26 | 2018-01-24 | 6.529 | 122,260 | -35,495 | 0.07% | 798,249 |
| 2018-01-24 | 2018-01-22 | 6.466 | 157,755 | +3,944 | 0.10% | 1,020,000 |
| 2018-01-16 | 2018-01-12 | 6.402 | 153,811 | +789 | 0.09% | 984,750 |
| 2018-01-08 | 2018-01-04 | 6.593 | 153,022 | -10,254 | 0.09% | 1,008,798 |
| 2018-01-02 | 2017-12-28 | 6.415 | 163,276 | -70,990 | 0.10% | 1,047,418 |
| 2017-12-15 | 2017-12-13 | 5.971 | 234,266 | +10,254 | 0.14% | 1,398,869 |
| 2017-12-01 | 2017-11-29 | 6.199 | 224,012 | +1,578 | 0.14% | 1,388,760 |
| 2017-10-30 | 2017-10-26 | 6.364 | 222,434 | -789 | 0.14% | 1,415,637 |
| 2017-10-27 | 2017-10-25 | 6.402 | 223,223 | -7,888 | 0.14% | 1,429,148 |
| 2017-10-26 | 2017-10-24 | 6.390 | 231,111 | +7,099 | 0.14% | 1,476,720 |
| 2017-10-25 | 2017-10-23 | 6.466 | 224,012 | +1,578 | 0.14% | 1,448,400 |
| 2017-10-23 | 2017-10-19 | 6.390 | 222,434 | +7,887 | 0.14% | 1,421,277 |
| 2017-09-11 | 2017-09-07 | 6.415 | 214,547 | +789 | 0.13% | 1,376,322 |
| 2017-09-08 | 2017-09-06 | 6.415 | 213,758 | +789 | 0.13% | 1,371,260 |
| 2017-09-06 | 2017-09-04 | 6.377 | 212,969 | +789 | 0.13% | 1,358,099 |
| 2017-06-29 | 2017-06-27 | 6.681 | 212,180 | -15,776 | 0.13% | 1,417,627 |
| 2017-06-16 | 2017-06-14 | 6.698 | 227,956 | +15,776 | 0.14% | 1,526,920 |
| 2017-06-15 | 2017-06-13 | 6.737 | 212,180 | +6,162 | 0.13% | 1,429,559 |
| 2017-06-06 | 2017-06-02 | 6.816 | 206,018 | -3,063 | 0.13% | 1,404,182 |
| 2017-06-02 | 2017-05-31 | 6.607 | 209,081 | +3,063 | 0.13% | 1,381,379 |
| 2017-05-22 | 2017-05-18 | 7.299 | 206,018 | -6,127 | 0.13% | 1,503,712 |
| 2017-05-10 | 2017-05-08 | 7.247 | 212,145 | +3,830 | 0.13% | 1,537,353 |
| 2017-05-02 | 2017-04-27 | 7.286 | 208,315 | +2,297 | 0.13% | 1,517,758 |
| 2017-01-25 | 2017-01-23 | 5.810 | 206,018 | +206,018 | 0.13% | 1,197,052 |
| 2016-12-14 | 2016-12-12 | 5.458 | 0 | -4,595 | ||
| 2016-12-07 | 2016-12-05 | 5.615 | 4,595 | +4,595 | 0.00% | 25,799 |
| 2016-11-30 | 2016-11-28 | 5.667 | 0 | -3,829 | ||
| 2016-09-08 | 2016-09-06 | 6.346 | 3,829 | +3,829 | 0.00% | 24,298 |
| 2014-12-05 | 2014-12-03 | 12.906 | 0 | -7,264 | ||
| 2014-11-25 | 2014-11-21 | 13.298 | 7,264 | +7,264 | 0.01% | 96,596 |
| 2014-03-18 | 2014-03-14 | 6.698 | 0 | -3,726 | ||
| 2014-01-08 | 2014-01-06 | 6.312 | 3,726 | +3,726 | 0.01% | 23,517 |
| 2010-04-19 | 2010-04-15 | 5.897 | 0 | -1,547 | ||
| 2010-04-12 | 2010-04-08 | 5.095 | 1,547 | +1,547 | 0.00% | 7,882 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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