History of CCASS shareholding
Participant: ANGLO CHINESE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.600 | 992,000 | +0 | 0.22% | 10,515,200 |
| 2025-10-13 | 2025-10-09 | 10.510 | 992,000 | +0 | 0.22% | 10,425,920 |
| 2025-10-10 | 2025-10-08 | 10.410 | 992,000 | +0 | 0.22% | 10,326,720 |
| 2025-10-09 | 2025-10-06 | 10.400 | 992,000 | +0 | 0.22% | 10,316,800 |
| 2025-10-08 | 2025-10-03 | 10.420 | 992,000 | +0 | 0.22% | 10,336,640 |
| 2025-10-06 | 2025-10-02 | 10.450 | 992,000 | +0 | 0.22% | 10,366,400 |
| 2025-10-03 | 2025-09-30 | 10.730 | 992,000 | +0 | 0.22% | 10,644,160 |
| 2025-10-02 | 2025-09-29 | 10.740 | 992,000 | +0 | 0.22% | 10,654,080 |
| 2025-09-30 | 2025-09-26 | 10.710 | 992,000 | +0 | 0.22% | 10,624,320 |
| 2025-09-29 | 2025-09-25 | 10.500 | 992,000 | +0 | 0.22% | 10,416,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 992,000 | +0 | 0.22% | 10,713,600 |
| 2025-09-25 | 2025-09-23 | 10.920 | 992,000 | +0 | 0.22% | 10,832,640 |
| 2025-09-24 | 2025-09-22 | 10.870 | 992,000 | +0 | 0.22% | 10,783,040 |
| 2025-09-23 | 2025-09-19 | 11.170 | 992,000 | +0 | 0.22% | 11,080,640 |
| 2025-09-22 | 2025-09-18 | 11.260 | 992,000 | +0 | 0.22% | 11,169,920 |
| 2025-09-19 | 2025-09-17 | 11.290 | 992,000 | +0 | 0.22% | 11,199,680 |
| 2025-09-18 | 2025-09-16 | 11.250 | 992,000 | +0 | 0.22% | 11,160,000 |
| 2025-09-17 | 2025-09-15 | 11.250 | 992,000 | +0 | 0.22% | 11,160,000 |
| 2025-09-16 | 2025-09-12 | 11.370 | 992,000 | +0 | 0.22% | 11,279,040 |
| 2025-09-15 | 2025-09-11 | 11.350 | 992,000 | +0 | 0.22% | 11,259,200 |
| 2025-09-12 | 2025-09-10 | 11.360 | 992,000 | +0 | 0.22% | 11,269,120 |
| 2025-09-11 | 2025-09-09 | 11.180 | 992,000 | +0 | 0.22% | 11,090,560 |
| 2025-09-10 | 2025-09-08 | 11.160 | 992,000 | +0 | 0.22% | 11,070,720 |
| 2025-09-09 | 2025-09-05 | 11.150 | 992,000 | +0 | 0.22% | 11,060,800 |
| 2025-09-08 | 2025-09-04 | 11.170 | 992,000 | +0 | 0.22% | 11,080,640 |
| 2025-09-05 | 2025-09-03 | 11.160 | 992,000 | +0 | 0.22% | 11,070,720 |
| 2025-09-04 | 2025-09-02 | 11.110 | 992,000 | +0 | 0.22% | 11,021,120 |
| 2025-09-03 | 2025-09-01 | 11.600 | 992,000 | +0 | 0.22% | 11,507,200 |
| 2025-09-02 | 2025-08-29 | 11.900 | 992,000 | +0 | 0.22% | 11,804,800 |
| 2025-09-01 | 2025-08-28 | 12.100 | 992,000 | +0 | 0.22% | 12,003,200 |
| 2025-08-29 | 2025-08-27 | 12.030 | 992,000 | +0 | 0.22% | 11,933,760 |
| 2025-08-28 | 2025-08-26 | 12.180 | 992,000 | +0 | 0.22% | 12,082,560 |
| 2025-08-27 | 2025-08-25 | 12.250 | 992,000 | +0 | 0.22% | 12,152,000 |
| 2025-08-26 | 2025-08-22 | 12.160 | 992,000 | +0 | 0.22% | 12,062,720 |
| 2025-08-25 | 2025-08-21 | 12.140 | 992,000 | +0 | 0.22% | 12,042,880 |
| 2025-08-22 | 2025-08-20 | 11.950 | 992,000 | +0 | 0.22% | 11,854,400 |
| 2025-08-21 | 2025-08-19 | 12.030 | 992,000 | +0 | 0.22% | 11,933,760 |
| 2025-08-20 | 2025-08-18 | 12.100 | 992,000 | +0 | 0.22% | 12,003,200 |
| 2025-08-19 | 2025-08-15 | 11.900 | 992,000 | +0 | 0.22% | 11,804,800 |
| 2025-08-18 | 2025-08-14 | 11.960 | 992,000 | +0 | 0.22% | 11,864,320 |
| 2025-08-15 | 2025-08-13 | 11.960 | 992,000 | +0 | 0.22% | 11,864,320 |
| 2025-08-14 | 2025-08-12 | 12.030 | 992,000 | +0 | 0.22% | 11,933,760 |
| 2025-08-13 | 2025-08-11 | 11.970 | 992,000 | +0 | 0.22% | 11,874,240 |
| 2025-08-12 | 2025-08-08 | 12.160 | 992,000 | +0 | 0.22% | 12,062,720 |
| 2025-08-11 | 2025-08-07 | 12.200 | 992,000 | +0 | 0.22% | 12,102,400 |
| 2025-08-08 | 2025-08-06 | 12.060 | 992,000 | +0 | 0.22% | 11,963,520 |
| 2025-08-07 | 2025-08-05 | 12.110 | 992,000 | +0 | 0.22% | 12,013,120 |
| 2025-08-06 | 2025-08-04 | 11.680 | 992,000 | +0 | 0.22% | 11,586,560 |
| 2025-08-05 | 2025-08-01 | 11.620 | 992,000 | +0 | 0.22% | 11,527,040 |
| 2025-08-04 | 2025-07-31 | 11.760 | 992,000 | +0 | 0.22% | 11,665,920 |
| 2025-08-01 | 2025-07-30 | 11.940 | 992,000 | +0 | 0.22% | 11,844,480 |
| 2025-07-31 | 2025-07-29 | 12.080 | 992,000 | +0 | 0.22% | 11,983,360 |
| 2025-07-30 | 2025-07-28 | 11.900 | 992,000 | +0 | 0.22% | 11,804,800 |
| 2025-07-29 | 2025-07-25 | 11.580 | 992,000 | +0 | 0.22% | 11,487,360 |
| 2025-07-28 | 2025-07-24 | 11.480 | 992,000 | +0 | 0.22% | 11,388,160 |
| 2025-07-25 | 2025-07-23 | 11.380 | 992,000 | +0 | 0.22% | 11,288,960 |
| 2025-07-24 | 2025-07-22 | 11.300 | 992,000 | +0 | 0.22% | 11,209,600 |
| 2025-07-23 | 2025-07-21 | 11.220 | 992,000 | +0 | 0.22% | 11,130,240 |
| 2025-07-22 | 2025-07-18 | 11.300 | 992,000 | +0 | 0.22% | 11,209,600 |
| 2025-07-21 | 2025-07-17 | 11.380 | 992,000 | +0 | 0.22% | 11,288,960 |
| 2025-07-18 | 2025-07-16 | 11.640 | 992,000 | +0 | 0.22% | 11,546,880 |
| 2025-07-17 | 2025-07-15 | 11.680 | 992,000 | +0 | 0.22% | 11,586,560 |
| 2025-07-16 | 2025-07-14 | 11.660 | 992,000 | +0 | 0.22% | 11,566,720 |
| 2025-07-15 | 2025-07-11 | 11.480 | 992,000 | +0 | 0.22% | 11,388,160 |
| 2025-07-14 | 2025-07-10 | 11.540 | 992,000 | +0 | 0.22% | 11,447,680 |
| 2025-07-11 | 2025-07-09 | 11.680 | 992,000 | +0 | 0.22% | 11,586,560 |
| 2025-07-10 | 2025-07-08 | 11.700 | 992,000 | +0 | 0.22% | 11,606,400 |
| 2025-07-09 | 2025-07-07 | 11.780 | 992,000 | +0 | 0.22% | 11,685,760 |
| 2025-07-08 | 2025-07-04 | 11.620 | 992,000 | +0 | 0.22% | 11,527,040 |
| 2025-07-07 | 2025-07-03 | 11.540 | 992,000 | +0 | 0.22% | 11,447,680 |
| 2025-07-04 | 2025-07-02 | 11.400 | 992,000 | +0 | 0.22% | 11,308,800 |
| 2025-07-03 | 2025-06-30 | 11.380 | 992,000 | +0 | 0.22% | 11,288,960 |
| 2025-07-02 | 2025-06-27 | 11.220 | 992,000 | +0 | 0.22% | 11,130,240 |
| 2025-06-30 | 2025-06-26 | 10.940 | 992,000 | +0 | 0.22% | 10,852,480 |
| 2025-06-27 | 2025-06-25 | 11.020 | 992,000 | +0 | 0.22% | 10,931,840 |
| 2025-06-26 | 2025-06-24 | 11.020 | 992,000 | +0 | 0.22% | 10,931,840 |
| 2025-06-25 | 2025-06-23 | 11.140 | 992,000 | +0 | 0.22% | 11,050,880 |
| 2025-06-24 | 2025-06-20 | 11.060 | 992,000 | +0 | 0.22% | 10,971,520 |
| 2025-06-23 | 2025-06-19 | 11.140 | 992,000 | +0 | 0.22% | 11,050,880 |
| 2025-06-20 | 2025-06-18 | 11.280 | 992,000 | +0 | 0.22% | 11,189,760 |
| 2025-06-19 | 2025-06-17 | 11.240 | 992,000 | +0 | 0.22% | 11,150,080 |
| 2025-06-18 | 2025-06-16 | 11.240 | 992,000 | +0 | 0.22% | 11,150,080 |
| 2025-06-17 | 2025-06-13 | 11.340 | 992,000 | +0 | 0.22% | 11,249,280 |
| 2025-06-16 | 2025-06-12 | 11.380 | 992,000 | +0 | 0.22% | 11,288,960 |
| 2025-06-13 | 2025-06-11 | 11.400 | 992,000 | +0 | 0.22% | 11,308,800 |
| 2025-06-12 | 2025-06-10 | 11.340 | 992,000 | +0 | 0.22% | 11,249,280 |
| 2025-06-11 | 2025-06-09 | 11.300 | 992,000 | +0 | 0.22% | 11,209,600 |
| 2025-06-10 | 2025-06-06 | 11.300 | 992,000 | +0 | 0.22% | 11,209,600 |
| 2025-06-09 | 2025-06-05 | 11.220 | 992,000 | +0 | 0.22% | 11,130,240 |
| 2025-06-06 | 2025-06-04 | 11.300 | 992,000 | +0 | 0.22% | 11,209,600 |
| 2025-06-05 | 2025-06-03 | 11.160 | 992,000 | +0 | 0.22% | 11,070,720 |
| 2025-06-04 | 2025-06-02 | 10.840 | 992,000 | +0 | 0.22% | 10,753,280 |
| 2025-06-03 | 2025-05-30 | 11.160 | 992,000 | +0 | 0.22% | 11,070,720 |
| 2025-06-02 | 2025-05-29 | 10.980 | 992,000 | +0 | 0.22% | 10,892,160 |
| 2025-05-30 | 2025-05-28 | 11.000 | 992,000 | +0 | 0.22% | 10,912,000 |
| 2025-05-29 | 2025-05-27 | 10.900 | 992,000 | +0 | 0.22% | 10,812,800 |
| 2025-05-28 | 2025-05-26 | 10.800 | 992,000 | +0 | 0.22% | 10,713,600 |
| 2025-05-27 | 2025-05-23 | 10.800 | 992,000 | +0 | 0.22% | 10,713,600 |
| 2025-05-26 | 2025-05-22 | 10.540 | 992,000 | +0 | 0.22% | 10,455,680 |
| 2025-05-23 | 2025-05-21 | 11.503 | 992,000 | +0 | 0.22% | 11,410,644 |
| 2025-05-22 | 2025-05-20 | 11.586 | 992,000 | +39,901 | 0.22% | 11,493,330 |
| 2025-05-21 | 2025-05-19 | 11.461 | 952,099 | +0 | 0.22% | 10,911,996 |
| 2025-05-20 | 2025-05-16 | 11.315 | 952,099 | +0 | 0.22% | 10,773,116 |
| 2025-05-19 | 2025-05-15 | 11.253 | 952,099 | +0 | 0.22% | 10,713,596 |
| 2025-05-16 | 2025-05-14 | 11.273 | 952,099 | +0 | 0.22% | 10,733,436 |
| 2025-05-15 | 2025-05-13 | 11.336 | 952,099 | +0 | 0.22% | 10,792,956 |
| 2025-05-14 | 2025-05-12 | 11.169 | 952,099 | +0 | 0.22% | 10,634,236 |
| 2025-05-13 | 2025-05-09 | 11.211 | 952,099 | +0 | 0.22% | 10,673,916 |
| 2025-05-12 | 2025-05-08 | 11.273 | 952,099 | +0 | 0.22% | 10,733,436 |
| 2025-05-09 | 2025-05-07 | 11.398 | 952,099 | +0 | 0.22% | 10,852,476 |
| 2025-05-08 | 2025-05-06 | 11.273 | 952,099 | +0 | 0.22% | 10,733,436 |
| 2025-05-07 | 2025-05-02 | 11.357 | 952,099 | +0 | 0.22% | 10,812,796 |
| 2025-05-06 | 2025-04-30 | 11.690 | 952,099 | +0 | 0.22% | 11,130,236 |
| 2025-05-02 | 2025-04-29 | 11.419 | 952,099 | +0 | 0.22% | 10,872,316 |
| 2025-04-30 | 2025-04-28 | 11.461 | 952,099 | +0 | 0.22% | 10,911,996 |
| 2025-04-29 | 2025-04-25 | 11.294 | 952,099 | +0 | 0.22% | 10,753,276 |
| 2025-04-28 | 2025-04-24 | 11.294 | 952,099 | +0 | 0.22% | 10,753,276 |
| 2025-04-25 | 2025-04-23 | 11.524 | 952,099 | +0 | 0.22% | 10,971,516 |
| 2025-04-24 | 2025-04-22 | 11.586 | 952,099 | +0 | 0.22% | 11,031,036 |
| 2025-04-23 | 2025-04-17 | 11.378 | 952,099 | +0 | 0.22% | 10,832,636 |
| 2025-04-22 | 2025-04-16 | 11.336 | 952,099 | +0 | 0.22% | 10,792,956 |
| 2025-04-17 | 2025-04-15 | 11.398 | 952,099 | +0 | 0.22% | 10,852,476 |
| 2025-04-16 | 2025-04-14 | 11.336 | 952,099 | +0 | 0.22% | 10,792,956 |
| 2025-04-15 | 2025-04-11 | 11.044 | 952,099 | +0 | 0.22% | 10,515,197 |
| 2025-04-14 | 2025-04-10 | 11.148 | 952,099 | +0 | 0.22% | 10,614,396 |
| 2025-04-11 | 2025-04-09 | 11.169 | 952,099 | +0 | 0.22% | 10,634,236 |
| 2025-04-10 | 2025-04-08 | 11.107 | 952,099 | +0 | 0.22% | 10,574,716 |
| 2025-04-09 | 2025-04-07 | 10.544 | 952,099 | +0 | 0.22% | 10,039,037 |
| 2025-04-08 | 2025-04-03 | 11.419 | 952,099 | +0 | 0.22% | 10,872,316 |
| 2025-04-07 | 2025-04-02 | 11.107 | 952,099 | +0 | 0.22% | 10,574,716 |
| 2025-04-03 | 2025-04-01 | 11.190 | 952,099 | +0 | 0.22% | 10,654,076 |
| 2025-04-02 | 2025-03-31 | 11.211 | 952,099 | +0 | 0.22% | 10,673,916 |
| 2025-04-01 | 2025-03-28 | 11.586 | 952,099 | +0 | 0.22% | 11,031,036 |
| 2025-03-31 | 2025-03-27 | 10.919 | 952,099 | +0 | 0.22% | 10,396,157 |
| 2025-03-28 | 2025-03-26 | 10.919 | 952,099 | +0 | 0.22% | 10,396,157 |
| 2025-03-27 | 2025-03-25 | 10.815 | 952,099 | +0 | 0.22% | 10,296,957 |
| 2025-03-26 | 2025-03-24 | 10.857 | 952,099 | +0 | 0.22% | 10,336,637 |
| 2025-03-25 | 2025-03-21 | 11.023 | 952,099 | +0 | 0.22% | 10,495,357 |
| 2025-03-24 | 2025-03-20 | 10.794 | 952,099 | +0 | 0.22% | 10,277,117 |
| 2025-03-21 | 2025-03-19 | 10.815 | 952,099 | +0 | 0.22% | 10,296,957 |
| 2025-03-20 | 2025-03-18 | 10.878 | 952,099 | +0 | 0.22% | 10,356,477 |
| 2025-03-19 | 2025-03-17 | 10.940 | 952,099 | +0 | 0.22% | 10,415,997 |
| 2025-03-18 | 2025-03-14 | 10.982 | 952,099 | +0 | 0.22% | 10,455,677 |
| 2025-03-17 | 2025-03-13 | 10.857 | 952,099 | +0 | 0.22% | 10,336,637 |
| 2025-03-14 | 2025-03-12 | 10.773 | 952,099 | +0 | 0.22% | 10,257,277 |
| 2025-03-13 | 2025-03-11 | 10.502 | 952,099 | +0 | 0.22% | 9,999,357 |
| 2025-03-12 | 2025-03-10 | 10.565 | 952,099 | +0 | 0.22% | 10,058,877 |
| 2025-03-11 | 2025-03-07 | 10.711 | 952,099 | +0 | 0.22% | 10,197,757 |
| 2025-03-10 | 2025-03-06 | 10.815 | 952,099 | +0 | 0.22% | 10,296,957 |
| 2025-03-07 | 2025-03-05 | 10.815 | 952,099 | +0 | 0.22% | 10,296,957 |
| 2025-03-06 | 2025-03-04 | 10.711 | 952,099 | +0 | 0.22% | 10,197,757 |
| 2025-03-05 | 2025-03-03 | 10.794 | 952,099 | +0 | 0.22% | 10,277,117 |
| 2025-03-04 | 2025-02-28 | 10.690 | 952,099 | +0 | 0.22% | 10,177,917 |
| 2025-03-03 | 2025-02-27 | 10.794 | 952,099 | +0 | 0.22% | 10,277,117 |
| 2025-02-28 | 2025-02-26 | 10.961 | 952,099 | +0 | 0.22% | 10,435,837 |
| 2025-02-27 | 2025-02-25 | 11.023 | 952,099 | +0 | 0.22% | 10,495,357 |
| 2025-02-26 | 2025-02-24 | 11.044 | 952,099 | +0 | 0.22% | 10,515,197 |
| 2025-02-25 | 2025-02-21 | 11.232 | 952,099 | +0 | 0.22% | 10,693,756 |
| 2025-02-24 | 2025-02-20 | 11.211 | 952,099 | +0 | 0.22% | 10,673,916 |
| 2025-02-21 | 2025-02-19 | 11.169 | 952,099 | +0 | 0.22% | 10,634,236 |
| 2025-02-20 | 2025-02-18 | 10.940 | 952,099 | +0 | 0.22% | 10,415,997 |
| 2025-02-19 | 2025-02-17 | 10.878 | 952,099 | +0 | 0.22% | 10,356,477 |
| 2025-02-18 | 2025-02-14 | 11.211 | 952,099 | +0 | 0.22% | 10,673,916 |
| 2025-02-17 | 2025-02-13 | 10.732 | 952,099 | +0 | 0.22% | 10,217,597 |
| 2025-02-14 | 2025-02-12 | 10.857 | 952,099 | +0 | 0.22% | 10,336,637 |
| 2025-02-13 | 2025-02-11 | 10.919 | 952,099 | +0 | 0.22% | 10,396,157 |
| 2025-02-12 | 2025-02-10 | 10.752 | 952,099 | +0 | 0.22% | 10,237,437 |
| 2025-02-11 | 2025-02-07 | 10.919 | 952,099 | +0 | 0.22% | 10,396,157 |
| 2025-02-10 | 2025-02-06 | 10.940 | 952,099 | +0 | 0.22% | 10,415,997 |
| 2025-02-07 | 2025-02-05 | 10.898 | 952,099 | +0 | 0.22% | 10,376,317 |
| 2025-02-06 | 2025-02-04 | 10.732 | 952,099 | +0 | 0.22% | 10,217,597 |
| 2025-02-05 | 2025-02-03 | 10.961 | 952,099 | +0 | 0.22% | 10,435,837 |
| 2025-02-04 | 2025-01-28 | 11.294 | 952,099 | +0 | 0.22% | 10,753,276 |
| 2025-02-03 | 2025-01-24 | 11.544 | 952,099 | +0 | 0.22% | 10,991,356 |
| 2025-01-27 | 2025-01-23 | 11.357 | 952,099 | +0 | 0.22% | 10,812,796 |
| 2025-01-24 | 2025-01-22 | 11.253 | 952,099 | +5,758 | 0.22% | 10,713,596 |
| 2025-01-23 | 2025-01-21 | 11.336 | 946,341 | +14,397 | 0.22% | 10,727,684 |
| 2024-10-18 | 2024-10-16 | 11.101 | 931,944 | +18,789 | 0.22% | 10,345,824 |
| 2024-08-21 | 2024-08-19 | 10.676 | 913,155 | +17,868 | 0.22% | 9,748,841 |
| 2024-08-20 | 2024-08-16 | 10.676 | 895,287 | +9,405 | 0.22% | 9,558,083 |
| 2024-08-19 | 2024-08-15 | 10.570 | 885,882 | +16,927 | 0.21% | 9,363,475 |
| 2024-05-23 | 2024-05-21 | 10.309 | 868,955 | +40,777 | 0.21% | 8,958,130 |
| 2024-03-27 | 2024-03-25 | 9.193 | 828,178 | +21,511 | 0.21% | 7,613,757 |
| 2024-03-26 | 2024-03-22 | 9.093 | 806,667 | +1,792 | 0.20% | 7,334,998 |
| 2023-12-22 | 2023-12-20 | 8.015 | 804,875 | +22,793 | 0.20% | 6,450,713 |
| 2023-09-07 | 2023-09-05 | 6.797 | 782,082 | +33,965 | 0.20% | 5,316,158 |
| 2023-09-06 | 2023-09-04 | 6.901 | 748,117 | +4,355 | 0.19% | 5,162,593 |
| 2023-09-05 | 2023-08-31 | 6.729 | 743,762 | +18,289 | 0.19% | 5,004,440 |
| 2023-05-22 | 2023-05-18 | 8.487 | 725,473 | +41,367 | 0.19% | 6,157,095 |
| 2022-08-08 | 2022-08-04 | 6.271 | 684,106 | +7,392 | 0.19% | 4,289,952 |
| 2022-08-05 | 2022-08-03 | 6.356 | 676,714 | +4,927 | 0.19% | 4,301,278 |
| 2022-08-04 | 2022-08-02 | 6.405 | 671,787 | +12,319 | 0.19% | 4,302,681 |
| 2022-08-02 | 2022-07-29 | 6.612 | 659,468 | +13,140 | 0.18% | 4,360,290 |
| 2022-08-01 | 2022-07-28 | 6.563 | 646,328 | +13,140 | 0.18% | 4,241,931 |
| 2022-05-26 | 2022-05-24 | 7.082 | 633,188 | +43,147 | 0.17% | 4,484,400 |
| 2022-04-12 | 2022-04-08 | 7.723 | 590,041 | -195,915 | 0.17% | 4,556,612 |
| 2021-07-20 | 2021-07-16 | 7.095 | 785,956 | +28,316 | 0.23% | 5,576,612 |
| 2021-07-19 | 2021-07-15 | 7.148 | 757,640 | +15,306 | 0.22% | 5,415,301 |
| 2021-05-26 | 2021-05-24 | 8.045 | 742,334 | +47,840 | 0.22% | 5,972,072 |
| 2020-07-29 | 2020-07-27 | 7.193 | 694,494 | +1,432 | 0.22% | 4,995,499 |
| 2020-07-28 | 2020-07-24 | 7.291 | 693,062 | +29,355 | 0.22% | 5,052,959 |
| 2020-07-27 | 2020-07-23 | 7.333 | 663,707 | +14,319 | 0.21% | 4,866,748 |
| 2020-07-24 | 2020-07-22 | 7.375 | 649,388 | +58,710 | 0.21% | 4,788,962 |
| 2020-07-23 | 2020-07-21 | 7.472 | 590,678 | +79,473 | 0.19% | 4,413,750 |
| 2020-07-22 | 2020-07-20 | 7.500 | 511,205 | +42,958 | 0.16% | 3,834,181 |
| 2020-07-21 | 2020-07-17 | 7.403 | 468,247 | +64,438 | 0.15% | 3,466,203 |
| 2020-07-20 | 2020-07-16 | 7.333 | 403,809 | +93,077 | 0.13% | 2,961,000 |
| 2020-07-17 | 2020-07-15 | 7.542 | 310,732 | +25,775 | 0.10% | 2,343,597 |
| 2020-05-27 | 2020-05-25 | 7.697 | 284,957 | +17,636 | 0.09% | 2,193,410 |
| 2019-07-26 | 2019-07-24 | 8.129 | 267,321 | +9,403 | 0.09% | 2,173,080 |
| 2019-07-25 | 2019-07-23 | 8.174 | 257,918 | +4,702 | 0.09% | 2,108,162 |
| 2019-07-24 | 2019-07-22 | 8.099 | 253,216 | +18,135 | 0.09% | 2,050,879 |
| 2019-07-23 | 2019-07-19 | 8.174 | 235,081 | +23,508 | 0.08% | 1,921,497 |
| 2019-07-22 | 2019-07-18 | 8.174 | 211,573 | +11,418 | 0.07% | 1,729,349 |
| 2019-07-19 | 2019-07-17 | 8.189 | 200,155 | +16,792 | 0.07% | 1,639,000 |
| 2019-07-18 | 2019-07-16 | 8.129 | 183,363 | +26,866 | 0.06% | 1,490,577 |
| 2019-07-17 | 2019-07-15 | 8.204 | 156,497 | +18,135 | 0.05% | 1,283,830 |
| 2019-05-27 | 2019-05-23 | 8.882 | 138,362 | +8,478 | 0.05% | 1,228,898 |
| 2018-06-04 | 2018-05-31 | 10.301 | 129,884 | +7,894 | 0.05% | 1,337,917 |
| 2017-10-03 | 2017-09-28 | 10.723 | 121,990 | +4,738 | 0.05% | 1,308,102 |
| 2017-05-29 | 2017-05-25 | 12.323 | 117,252 | +5,742 | 0.04% | 1,444,883 |
| 2017-02-03 | 2017-02-01 | 12.394 | 111,510 | +4,506 | 0.04% | 1,382,045 |
| 2016-12-21 | 2016-12-19 | 13.929 | 107,004 | +4,838 | 0.04% | 1,490,495 |
| 2015-05-18 | 2015-05-14 | 19.108 | 102,166 | +3,626 | 0.04% | 1,952,181 |
| 2015-01-26 | 2015-01-22 | 12.494 | 98,540 | +6,223 | 0.04% | 1,231,197 |
| 2015-01-23 | 2015-01-21 | 12.706 | 92,317 | +3,112 | 0.04% | 1,173,024 |
| 2014-10-28 | 2014-10-24 | 14.075 | 89,205 | -17,115 | 0.04% | 1,255,602 |
| 2014-10-27 | 2014-10-23 | 14.037 | 106,320 | -29,043 | 0.05% | 1,492,404 |
| 2014-10-24 | 2014-10-22 | 13.960 | 135,363 | -20,745 | 0.06% | 1,889,638 |
| 2014-10-23 | 2014-10-21 | 14.056 | 156,108 | -22,302 | 0.07% | 2,194,283 |
| 2014-07-17 | 2014-07-15 | 11.357 | 178,410 | -18,152 | 0.08% | 2,026,163 |
| 2014-07-16 | 2014-07-14 | 10.701 | 196,562 | -11,410 | 0.09% | 2,103,452 |
| 2014-05-19 | 2014-05-15 | 10.917 | 207,972 | +15,139 | 0.09% | 2,270,525 |
| 2013-05-13 | 2013-05-09 | 10.124 | 192,833 | +16,176 | 0.09% | 1,952,226 |
| 2012-05-21 | 2012-05-17 | 9.793 | 176,657 | +16,953 | 0.09% | 1,729,915 |
| 2011-04-20 | 2011-04-18 | 12.903 | 159,704 | +12,086 | 0.09% | 2,060,692 |
| 2010-10-26 | 2010-10-22 | 12.469 | 147,618 | +25,032 | 0.09% | 1,840,584 |
| 2010-10-25 | 2010-10-21 | 12.604 | 122,586 | +19,143 | 0.08% | 1,545,121 |
| 2010-10-22 | 2010-10-20 | 12.577 | 103,443 | +16,197 | 0.06% | 1,301,025 |
| 2010-10-21 | 2010-10-19 | 12.577 | 87,246 | +29,450 | 0.05% | 1,097,312 |
| 2010-10-20 | 2010-10-18 | 12.550 | 57,796 | +13,989 | 0.04% | 725,343 |
| 2010-10-19 | 2010-10-15 | 12.115 | 43,807 | +43,807 | 0.03% | 530,740 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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