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 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-10-13 | 2025-10-09 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-10-10 | 2025-10-08 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-10-09 | 2025-10-06 | 0.315 | 717,000 | +0 | 0.02% | 225,855 |
| 2025-10-08 | 2025-10-03 | 0.315 | 717,000 | +0 | 0.02% | 225,855 |
| 2025-10-06 | 2025-10-02 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-10-03 | 2025-09-30 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-10-02 | 2025-09-29 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-09-30 | 2025-09-26 | 0.300 | 717,000 | +0 | 0.02% | 215,100 |
| 2025-09-29 | 2025-09-25 | 0.300 | 717,000 | +0 | 0.02% | 215,100 |
| 2025-09-26 | 2025-09-24 | 0.315 | 717,000 | +0 | 0.02% | 225,855 |
| 2025-09-25 | 2025-09-23 | 0.305 | 717,000 | +0 | 0.02% | 218,685 |
| 2025-09-24 | 2025-09-22 | 0.315 | 717,000 | +0 | 0.02% | 225,855 |
| 2025-09-23 | 2025-09-19 | 0.310 | 717,000 | +0 | 0.02% | 222,270 |
| 2025-09-22 | 2025-09-18 | 0.320 | 717,000 | +0 | 0.02% | 229,440 |
| 2025-09-19 | 2025-09-17 | 0.335 | 717,000 | +0 | 0.02% | 240,195 |
| 2025-09-18 | 2025-09-16 | 0.325 | 717,000 | +0 | 0.02% | 233,025 |
| 2025-09-17 | 2025-09-15 | 0.345 | 717,000 | +0 | 0.02% | 247,365 |
| 2025-09-16 | 2025-09-12 | 0.345 | 717,000 | +0 | 0.02% | 247,365 |
| 2025-09-15 | 2025-09-11 | 0.335 | 717,000 | +0 | 0.02% | 240,195 |
| 2025-09-12 | 2025-09-10 | 0.335 | 717,000 | +0 | 0.02% | 240,195 |
| 2025-09-11 | 2025-09-09 | 0.335 | 717,000 | -20,000 | 0.02% | 240,195 |
| 2025-07-18 | 2025-07-16 | 0.375 | 737,000 | -100,000 | 0.02% | 276,375 |
| 2025-07-17 | 2025-07-15 | 0.365 | 837,000 | +100,000 | 0.02% | 305,505 |
| 2025-07-14 | 2025-07-10 | 0.365 | 737,000 | -2,000 | 0.02% | 269,005 |
| 2025-02-11 | 2025-02-07 | 0.465 | 739,000 | -40,000 | 0.02% | 343,635 |
| 2024-12-30 | 2024-12-24 | 0.450 | 779,000 | +80,000 | 0.02% | 350,550 |
| 2024-12-20 | 2024-12-18 | 0.530 | 699,000 | +19,000 | 0.02% | 370,470 |
| 2024-11-22 | 2024-11-20 | 0.580 | 680,000 | +19,000 | 0.02% | 394,400 |
| 2024-10-09 | 2024-10-07 | 0.900 | 661,000 | +2,000 | 0.02% | 594,900 |
| 2024-10-07 | 2024-10-03 | 0.890 | 659,000 | +97,000 | 0.02% | 586,510 |
| 2024-10-04 | 2024-10-02 | 1.050 | 562,000 | +10,000 | 0.01% | 590,100 |
| 2024-10-03 | 2024-09-30 | 0.670 | 552,000 | +90,000 | 0.01% | 369,840 |
| 2024-08-28 | 2024-08-26 | 0.530 | 462,000 | +80,000 | 0.01% | 244,860 |
| 2024-08-27 | 2024-08-23 | 0.520 | 382,000 | +30,000 | 0.01% | 198,640 |
| 2024-07-17 | 2024-07-15 | 0.650 | 352,000 | -8,000 | 0.01% | 228,800 |
| 2024-06-07 | 2024-06-05 | 0.700 | 360,000 | +120,000 | 0.01% | 252,000 |
| 2024-06-06 | 2024-06-04 | 0.730 | 240,000 | +50,000 | 0.01% | 175,200 |
| 2024-04-25 | 2024-04-23 | 0.520 | 190,000 | -14,000 | 0.00% | 98,800 |
| 2024-04-08 | 2024-04-03 | 0.600 | 204,000 | -14,000 | 0.00% | 122,400 |
| 2024-03-11 | 2024-03-07 | 0.600 | 218,000 | +8,000 | 0.01% | 130,800 |
| 2024-01-22 | 2024-01-18 | 0.620 | 210,000 | -145,000 | 0.01% | 130,200 |
| 2024-01-19 | 2024-01-17 | 0.600 | 355,000 | -150,000 | 0.01% | 213,000 |
| 2024-01-03 | 2023-12-29 | 0.730 | 505,000 | +58,000 | 0.01% | 368,650 |
| 2024-01-02 | 2023-12-28 | 0.720 | 447,000 | +25,000 | 0.01% | 321,840 |
| 2023-12-28 | 2023-12-22 | 0.690 | 422,000 | +20,000 | 0.01% | 291,180 |
| 2023-12-20 | 2023-12-18 | 0.700 | 402,000 | +60,000 | 0.01% | 281,400 |
| 2023-12-15 | 2023-12-13 | 0.640 | 342,000 | +60,000 | 0.01% | 218,880 |
| 2023-12-14 | 2023-12-12 | 0.670 | 282,000 | +5,000 | 0.01% | 188,940 |
| 2023-12-13 | 2023-12-11 | 0.640 | 277,000 | +95,000 | 0.01% | 177,280 |
| 2023-12-07 | 2023-12-05 | 0.650 | 182,000 | -399,000 | 0.00% | 118,300 |
| 2023-11-21 | 2023-11-17 | 0.710 | 581,000 | +30,000 | 0.01% | 412,510 |
| 2023-11-14 | 2023-11-10 | 0.780 | 551,000 | +25,000 | 0.01% | 429,780 |
| 2023-11-13 | 2023-11-09 | 0.780 | 526,000 | +35,000 | 0.01% | 410,280 |
| 2023-11-10 | 2023-11-08 | 0.820 | 491,000 | +40,000 | 0.01% | 402,620 |
| 2023-11-08 | 2023-11-06 | 0.800 | 451,000 | +20,000 | 0.01% | 360,800 |
| 2023-11-07 | 2023-11-03 | 0.750 | 431,000 | +20,000 | 0.01% | 323,250 |
| 2023-11-03 | 2023-11-01 | 0.760 | 411,000 | +30,000 | 0.01% | 312,360 |
| 2023-11-02 | 2023-10-31 | 0.780 | 381,000 | +46,000 | 0.01% | 297,180 |
| 2023-11-01 | 2023-10-30 | 0.820 | 335,000 | +100,000 | 0.01% | 274,700 |
| 2023-10-26 | 2023-10-24 | 0.810 | 235,000 | +20,000 | 0.01% | 190,350 |
| 2023-10-25 | 2023-10-20 | 0.830 | 215,000 | +33,000 | 0.01% | 178,450 |
| 2023-09-27 | 2023-09-25 | 0.930 | 182,000 | -40,000 | 0.00% | 169,260 |
| 2023-09-26 | 2023-09-22 | 1.020 | 222,000 | -100,000 | 0.01% | 226,440 |
| 2023-09-21 | 2023-09-19 | 1.030 | 322,000 | +100,000 | 0.01% | 331,660 |
| 2023-09-20 | 2023-09-18 | 1.050 | 222,000 | -150,000 | 0.01% | 233,100 |
| 2023-09-19 | 2023-09-15 | 1.110 | 372,000 | +150,000 | 0.01% | 412,920 |
| 2023-09-18 | 2023-09-14 | 1.190 | 222,000 | -350,000 | 0.01% | 264,180 |
| 2023-09-15 | 2023-09-13 | 1.230 | 572,000 | +390,000 | 0.01% | 703,560 |
| 2023-09-14 | 2023-09-12 | 1.160 | 182,000 | -60,000 | 0.00% | 211,120 |
| 2023-09-11 | 2023-09-06 | 1.050 | 242,000 | +60,000 | 0.01% | 254,100 |
| 2023-08-11 | 2023-08-09 | 0.890 | 182,000 | -1,000 | 0.00% | 161,980 |
| 2023-08-10 | 2023-08-08 | 0.880 | 183,000 | +1,000 | 0.00% | 161,040 |
| 2023-07-24 | 2023-07-20 | 0.830 | 182,000 | -10,000 | 0.00% | 151,060 |
| 2023-06-20 | 2023-06-16 | 1.050 | 192,000 | -10,000 | 0.00% | 201,600 |
| 2023-06-19 | 2023-06-15 | 1.040 | 202,000 | +10,000 | 0.00% | 210,080 |
| 2023-06-13 | 2023-06-09 | 1.060 | 192,000 | -10,000 | 0.00% | 203,520 |
| 2023-06-12 | 2023-06-08 | 1.080 | 202,000 | +10,000 | 0.00% | 218,160 |
| 2023-06-06 | 2023-06-02 | 0.970 | 192,000 | +1,000 | 0.00% | 186,240 |
| 2023-03-17 | 2023-03-15 | 1.380 | 191,000 | -2,000 | 0.00% | 263,580 |
| 2023-03-16 | 2023-03-14 | 1.260 | 193,000 | +2,000 | 0.00% | 243,180 |
| 2023-02-01 | 2023-01-30 | 1.760 | 191,000 | +97,000 | 0.00% | 336,160 |
| 2023-01-31 | 2023-01-27 | 1.930 | 94,000 | -100,000 | 0.00% | 181,420 |
| 2023-01-30 | 2023-01-26 | 1.840 | 194,000 | -10,000 | 0.00% | 356,960 |
| 2023-01-20 | 2023-01-18 | 1.650 | 204,000 | +3,000 | 0.00% | 336,600 |
| 2023-01-17 | 2023-01-13 | 1.730 | 201,000 | +1,000 | 0.00% | 347,730 |
| 2023-01-06 | 2023-01-04 | 1.780 | 200,000 | +10,000 | 0.00% | 356,000 |
| 2022-12-15 | 2022-12-13 | 1.880 | 190,000 | +20,000 | 0.00% | 357,200 |
| 2022-12-13 | 2022-12-09 | 2.140 | 170,000 | -100,000 | 0.00% | 363,800 |
| 2022-12-12 | 2022-12-08 | 1.740 | 270,000 | -20,000 | 0.01% | 469,800 |
| 2022-12-07 | 2022-12-05 | 1.550 | 290,000 | +20,000 | 0.01% | 449,500 |
| 2022-11-16 | 2022-11-14 | 1.270 | 270,000 | -20,000 | 0.01% | 342,900 |
| 2022-07-25 | 2022-07-21 | 1.090 | 290,000 | +30,000 | 0.01% | 316,100 |
| 2022-07-20 | 2022-07-18 | 1.100 | 260,000 | +50,000 | 0.01% | 286,000 |
| 2022-07-18 | 2022-07-14 | 1.110 | 210,000 | -10,000 | 0.01% | 233,100 |
| 2022-07-06 | 2022-07-04 | 1.300 | 220,000 | -8,000 | 0.01% | 286,000 |
| 2022-06-30 | 2022-06-28 | 1.510 | 228,000 | -2,000 | 0.01% | 344,280 |
| 2022-06-29 | 2022-06-27 | 1.670 | 230,000 | -22,000 | 0.01% | 384,100 |
| 2022-06-24 | 2022-06-22 | 1.780 | 252,000 | +22,000 | 0.01% | 448,560 |
| 2022-06-15 | 2022-06-13 | 1.900 | 230,000 | -316,000 | 0.01% | 437,000 |
| 2022-06-13 | 2022-06-09 | 2.080 | 546,000 | -198,000 | 0.01% | 1,135,680 |
| 2022-06-10 | 2022-06-08 | 2.040 | 744,000 | +5,000 | 0.02% | 1,517,760 |
| 2022-06-02 | 2022-05-31 | 2.110 | 739,000 | +23,000 | 0.02% | 1,559,290 |
| 2022-06-01 | 2022-05-30 | 2.040 | 716,000 | +486,000 | 0.02% | 1,460,640 |
| 2022-05-17 | 2022-05-13 | 2.180 | 230,000 | +100,000 | 0.01% | 501,400 |
| 2022-05-16 | 2022-05-12 | 2.120 | 130,000 | +20,000 | 0.00% | 275,600 |
| 2022-04-14 | 2022-04-12 | 2.590 | 110,000 | -273,000 | 0.00% | 284,900 |
| 2022-04-13 | 2022-04-11 | 2.590 | 383,000 | +10,000 | 0.01% | 991,970 |
| 2022-04-08 | 2022-04-06 | 2.790 | 373,000 | +283,000 | 0.01% | 1,040,670 |
| 2022-03-29 | 2022-03-25 | 2.260 | 90,000 | -10,000 | 0.00% | 203,400 |
| 2022-03-25 | 2022-03-23 | 2.640 | 100,000 | +10,000 | 0.00% | 264,000 |
| 2022-02-15 | 2022-02-11 | 4.660 | 90,000 | -8,000 | 0.00% | 419,400 |
| 2022-02-08 | 2022-02-04 | 4.350 | 98,000 | +8,000 | 0.00% | 426,300 |
| 2021-12-06 | 2021-12-02 | 4.941 | 90,000 | +3,476 | 0.00% | 444,676 |
| 2021-10-28 | 2021-10-26 | 5.659 | 86,524 | +962 | 0.00% | 489,602 |
| 2021-10-27 | 2021-10-25 | 5.950 | 85,562 | +1,923 | 0.00% | 509,079 |
| 2021-09-16 | 2021-09-14 | 5.960 | 83,639 | -9,614 | 0.00% | 498,507 |
| 2021-09-14 | 2021-09-10 | 6.116 | 93,253 | -9,614 | 0.00% | 570,359 |
| 2021-09-13 | 2021-09-09 | 6.033 | 102,867 | -9,614 | 0.00% | 620,600 |
| 2021-09-08 | 2021-09-06 | 6.387 | 112,481 | +28,842 | 0.00% | 718,382 |
| 2021-09-06 | 2021-09-02 | 6.553 | 83,639 | -19,228 | 0.00% | 548,097 |
| 2021-09-03 | 2021-09-01 | 6.439 | 102,867 | +19,228 | 0.00% | 662,330 |
| 2021-08-31 | 2021-08-27 | 6.418 | 83,639 | +9,613 | 0.00% | 536,787 |
| 2021-06-16 | 2021-06-11 | 8.323 | 74,026 | +3,249 | 0.00% | 616,088 |
| 2021-06-01 | 2021-05-28 | 8.214 | 70,777 | +919 | 0.00% | 581,348 |
| 2021-05-07 | 2021-05-05 | 9.051 | 69,858 | +919 | 0.00% | 632,319 |
| 2021-04-15 | 2021-04-13 | 8.388 | 68,939 | -919 | 0.00% | 578,251 |
| 2021-04-07 | 2021-03-31 | 8.420 | 69,858 | +919 | 0.00% | 588,239 |
| 2021-03-24 | 2021-03-22 | 8.018 | 68,939 | -8,273 | 0.00% | 552,751 |
| 2021-03-19 | 2021-03-17 | 7.866 | 77,212 | +5,516 | 0.00% | 607,323 |
| 2021-03-18 | 2021-03-16 | 8.018 | 71,696 | +2,757 | 0.00% | 574,856 |
| 2021-03-09 | 2021-03-05 | 7.659 | 68,939 | -8,273 | 0.00% | 528,001 |
| 2021-03-08 | 2021-03-04 | 7.648 | 77,212 | +5,516 | 0.00% | 590,523 |
| 2021-03-05 | 2021-03-03 | 6.908 | 71,696 | -18,384 | 0.00% | 495,297 |
| 2021-03-04 | 2021-03-02 | 6.854 | 90,080 | +15,626 | 0.00% | 617,399 |
| 2021-03-03 | 2021-03-01 | 6.691 | 74,454 | +1,838 | 0.00% | 498,150 |
| 2021-03-01 | 2021-02-25 | 6.506 | 72,616 | +3,677 | 0.00% | 472,422 |
| 2021-02-25 | 2021-02-23 | 5.853 | 68,939 | -9,192 | 0.00% | 403,501 |
| 2021-02-17 | 2021-02-11 | 5.755 | 78,131 | -9,192 | 0.00% | 449,651 |
| 2021-02-16 | 2021-02-09 | 5.538 | 87,323 | +9,192 | 0.00% | 483,552 |
| 2020-12-14 | 2020-12-10 | 5.886 | 78,131 | -4,596 | 0.00% | 459,851 |
| 2020-12-11 | 2020-12-09 | 5.897 | 82,727 | +4,596 | 0.00% | 487,802 |
| 2020-11-25 | 2020-11-23 | 6.312 | 78,131 | +1,645 | 0.00% | 493,184 |
| 2020-11-20 | 2020-11-18 | 6.423 | 76,486 | -6,299 | 0.00% | 491,301 |
| 2020-11-18 | 2020-11-16 | 6.323 | 82,785 | +900 | 0.00% | 523,482 |
| 2020-11-16 | 2020-11-12 | 6.335 | 81,885 | +5,399 | 0.00% | 518,701 |
| 2020-11-13 | 2020-11-11 | 6.546 | 76,486 | -3,599 | 0.00% | 500,651 |
| 2020-11-11 | 2020-11-09 | 6.179 | 80,085 | -900 | 0.00% | 494,838 |
| 2020-11-09 | 2020-11-05 | 6.312 | 80,985 | +9,898 | 0.00% | 511,200 |
| 2020-09-01 | 2020-08-28 | 6.490 | 71,087 | +4,499 | 0.00% | 461,361 |
| 2020-08-31 | 2020-08-27 | 6.357 | 66,588 | +1,800 | 0.00% | 423,282 |
| 2020-08-20 | 2020-08-18 | 5.857 | 64,788 | -7,199 | 0.00% | 379,440 |
| 2020-08-17 | 2020-08-13 | 5.390 | 71,987 | +7,199 | 0.00% | 388,001 |
| 2020-08-14 | 2020-08-12 | 5.457 | 64,788 | +1,800 | 0.00% | 353,520 |
| 2020-06-16 | 2020-06-12 | 5.653 | 62,988 | +4,172 | 0.00% | 356,085 |
| 2020-06-15 | 2020-06-11 | 5.641 | 58,816 | -42,012 | 0.00% | 331,800 |
| 2020-06-12 | 2020-06-10 | 5.796 | 100,828 | +8,403 | 0.00% | 584,402 |
| 2020-06-10 | 2020-06-08 | 5.796 | 92,425 | -33,609 | 0.00% | 535,698 |
| 2020-06-05 | 2020-06-03 | 5.594 | 126,034 | +75,620 | 0.00% | 704,997 |
| 2020-03-23 | 2020-03-19 | 4.796 | 50,414 | -50,414 | 0.00% | 241,801 |
| 2020-03-11 | 2020-03-09 | 6.046 | 100,828 | +50,414 | 0.00% | 609,603 |
| 2020-01-21 | 2020-01-17 | 6.129 | 50,414 | -2,520 | 0.00% | 309,001 |
| 2020-01-13 | 2020-01-09 | 6.177 | 52,934 | -8,403 | 0.00% | 326,967 |
| 2020-01-10 | 2020-01-08 | 6.046 | 61,337 | +8,403 | 0.00% | 370,841 |
| 2019-12-19 | 2019-12-17 | 6.177 | 52,934 | -8,403 | 0.00% | 326,967 |
| 2019-12-10 | 2019-12-06 | 5.713 | 61,337 | -8,402 | 0.00% | 350,401 |
| 2019-12-02 | 2019-11-28 | 5.522 | 69,739 | -16,805 | 0.00% | 385,120 |
| 2019-11-26 | 2019-11-22 | 5.379 | 86,544 | +8,403 | 0.00% | 465,562 |
| 2019-11-22 | 2019-11-20 | 5.728 | 78,141 | +1,512 | 0.00% | 447,622 |
| 2019-11-12 | 2019-11-08 | 6.129 | 76,629 | +8,240 | 0.00% | 469,650 |
| 2019-11-07 | 2019-11-05 | 6.639 | 68,389 | -6,592 | 0.00% | 454,008 |
| 2019-10-22 | 2019-10-18 | 6.359 | 74,981 | -7,416 | 0.00% | 476,840 |
| 2019-10-17 | 2019-10-15 | 6.554 | 82,397 | +12,360 | 0.00% | 540,002 |
| 2019-10-16 | 2019-10-14 | 7.173 | 70,037 | -23,071 | 0.00% | 502,348 |
| 2019-09-25 | 2019-09-23 | 6.444 | 93,108 | -2,472 | 0.00% | 600,028 |
| 2019-09-05 | 2019-09-03 | 5.838 | 95,580 | +2,472 | 0.00% | 557,959 |
| 2019-08-05 | 2019-08-01 | 5.704 | 93,108 | -8,240 | 0.00% | 531,098 |
| 2019-07-25 | 2019-07-23 | 5.862 | 101,348 | -4,120 | 0.00% | 594,090 |
| 2019-07-19 | 2019-07-17 | 5.862 | 105,468 | -4,120 | 0.00% | 618,241 |
| 2019-07-18 | 2019-07-16 | 5.971 | 109,588 | -4,943 | 0.00% | 654,362 |
| 2019-07-17 | 2019-07-15 | 5.923 | 114,531 | -8,240 | 0.00% | 678,317 |
| 2019-07-12 | 2019-07-10 | 5.546 | 122,771 | +8,240 | 0.00% | 680,929 |
| 2019-07-10 | 2019-07-08 | 5.255 | 114,531 | -12,360 | 0.00% | 601,868 |
| 2019-06-26 | 2019-06-24 | 4.539 | 126,891 | -8,240 | 0.00% | 575,960 |
| 2019-06-21 | 2019-06-19 | 4.982 | 135,131 | +8,060 | 0.00% | 673,191 |
| 2019-06-20 | 2019-06-18 | 4.943 | 127,071 | +7,748 | 0.00% | 628,118 |
| 2019-06-18 | 2019-06-14 | 4.943 | 119,323 | -10,073 | 0.00% | 589,819 |
| 2019-06-17 | 2019-06-13 | 5.008 | 129,396 | +3,874 | 0.00% | 647,960 |
| 2019-06-12 | 2019-06-10 | 5.020 | 125,522 | +10,848 | 0.00% | 630,181 |
| 2019-06-11 | 2019-06-06 | 4.788 | 114,674 | -10,848 | 0.00% | 549,079 |
| 2019-05-30 | 2019-05-28 | 4.762 | 125,522 | -4,649 | 0.00% | 597,781 |
| 2019-05-20 | 2019-05-16 | 4.775 | 130,171 | +3,874 | 0.00% | 621,601 |
| 2019-05-15 | 2019-05-10 | 4.711 | 126,297 | +3,100 | 0.00% | 594,952 |
| 2019-04-29 | 2019-04-25 | 4.982 | 123,197 | -775 | 0.00% | 613,739 |
| 2019-04-24 | 2019-04-18 | 5.214 | 123,972 | +3,099 | 0.00% | 646,399 |
| 2019-04-17 | 2019-04-15 | 5.279 | 120,873 | -7,748 | 0.00% | 638,041 |
| 2019-04-16 | 2019-04-12 | 5.266 | 128,621 | +13,947 | 0.00% | 677,280 |
| 2019-04-10 | 2019-04-08 | 5.227 | 114,674 | +4,649 | 0.00% | 599,399 |
| 2019-04-08 | 2019-04-03 | 5.330 | 110,025 | +4,649 | 0.00% | 586,459 |
| 2019-04-03 | 2019-04-01 | 5.343 | 105,376 | -7,749 | 0.00% | 563,038 |
| 2019-04-02 | 2019-03-29 | 5.304 | 113,125 | +17,047 | 0.00% | 600,062 |
| 2019-03-22 | 2019-03-20 | 5.292 | 96,078 | +3,099 | 0.00% | 508,398 |
| 2019-03-21 | 2019-03-19 | 5.201 | 92,979 | +4,649 | 0.00% | 483,600 |
| 2019-03-20 | 2019-03-18 | 5.124 | 88,330 | -3,099 | 0.00% | 452,579 |
| 2019-02-12 | 2019-02-08 | 4.840 | 91,429 | +3,874 | 0.00% | 442,498 |
| 2018-10-30 | 2018-10-26 | 3.730 | 87,555 | +2,134 | 0.00% | 326,619 |
| 2018-10-03 | 2018-09-28 | 4.392 | 85,421 | -5,292 | 0.00% | 375,158 |
| 2018-09-21 | 2018-09-19 | 4.736 | 90,713 | -7,559 | 0.00% | 429,600 |
| 2018-09-20 | 2018-09-18 | 4.656 | 98,272 | +5,291 | 0.00% | 457,598 |
| 2018-09-04 | 2018-08-31 | 5.305 | 92,981 | -5,291 | 0.00% | 493,231 |
| 2018-08-27 | 2018-08-23 | 5.252 | 98,272 | +5,291 | 0.00% | 516,098 |
| 2018-08-24 | 2018-08-22 | 5.410 | 92,981 | -9,071 | 0.00% | 503,071 |
| 2018-08-21 | 2018-08-17 | 5.119 | 102,052 | +9,071 | 0.00% | 522,450 |
| 2018-08-15 | 2018-08-13 | 5.344 | 92,981 | -7,559 | 0.00% | 496,921 |
| 2018-08-14 | 2018-08-10 | 5.490 | 100,540 | +7,559 | 0.00% | 551,949 |
| 2018-08-09 | 2018-08-07 | 5.556 | 92,981 | -15,119 | 0.00% | 516,601 |
| 2018-08-02 | 2018-07-31 | 5.384 | 108,100 | -7,559 | 0.00% | 582,012 |
| 2018-07-27 | 2018-07-25 | 5.649 | 115,659 | +7,559 | 0.00% | 653,310 |
| 2018-07-24 | 2018-07-20 | 5.278 | 108,100 | -7,559 | 0.00% | 570,572 |
| 2018-07-11 | 2018-07-09 | 5.530 | 115,659 | -5,292 | 0.00% | 639,540 |
| 2018-07-04 | 2018-06-29 | 5.596 | 120,951 | +7,560 | 0.00% | 676,802 |
| 2018-06-22 | 2018-06-20 | 6.165 | 113,391 | -5,292 | 0.00% | 698,999 |
| 2018-06-20 | 2018-06-15 | 6.231 | 118,683 | -7,559 | 0.00% | 739,472 |
| 2018-06-19 | 2018-06-14 | 6.217 | 126,242 | -43,845 | 0.00% | 784,899 |
| 2018-06-15 | 2018-06-13 | 6.765 | 170,087 | -40,821 | 0.01% | 1,150,685 |
| 2018-06-14 | 2018-06-12 | 6.751 | 210,908 | +15,677 | 0.01% | 1,423,945 |
| 2018-06-11 | 2018-06-07 | 6.779 | 195,231 | +5,081 | 0.01% | 1,323,481 |
| 2018-06-07 | 2018-06-05 | 6.765 | 190,150 | +5,080 | 0.01% | 1,286,417 |
| 2018-06-05 | 2018-06-01 | 6.696 | 185,070 | +68,948 | 0.01% | 1,239,299 |
| 2018-06-04 | 2018-05-31 | 6.503 | 116,122 | +5,080 | 0.00% | 755,197 |
| 2018-05-30 | 2018-05-28 | 6.462 | 111,042 | -75,480 | 0.00% | 717,570 |
| 2018-05-28 | 2018-05-24 | 6.627 | 186,522 | +75,480 | 0.01% | 1,236,172 |
| 2018-05-24 | 2018-05-21 | 6.531 | 111,042 | -22,499 | 0.00% | 725,220 |
| 2018-05-18 | 2018-05-16 | 6.283 | 133,541 | -15,967 | 0.00% | 839,041 |
| 2018-05-16 | 2018-05-14 | 5.980 | 149,508 | -7,257 | 0.01% | 894,042 |
| 2018-04-25 | 2018-04-23 | 5.608 | 156,765 | +2,177 | 0.01% | 879,119 |
| 2018-04-23 | 2018-04-19 | 5.635 | 154,588 | +7,258 | 0.01% | 871,170 |
| 2018-04-18 | 2018-04-16 | 5.718 | 147,330 | -7,258 | 0.01% | 842,448 |
| 2018-04-13 | 2018-04-11 | 5.787 | 154,588 | +13,064 | 0.01% | 894,600 |
| 2018-04-12 | 2018-04-10 | 5.828 | 141,524 | +5,080 | 0.00% | 824,849 |
| 2018-03-29 | 2018-03-27 | 5.622 | 136,444 | +16,693 | 0.00% | 767,041 |
| 2018-03-28 | 2018-03-26 | 5.580 | 119,751 | +18,144 | 0.00% | 668,249 |
| 2018-02-09 | 2018-02-07 | 5.277 | 101,607 | -8,709 | 0.00% | 536,199 |
| 2018-02-06 | 2018-02-02 | 5.994 | 110,316 | +8,709 | 0.00% | 661,198 |
| 2018-01-31 | 2018-01-29 | 6.076 | 101,607 | -23,225 | 0.00% | 617,399 |
| 2018-01-25 | 2018-01-23 | 5.883 | 124,832 | +8,710 | 0.00% | 734,442 |
| 2018-01-23 | 2018-01-19 | 5.594 | 116,122 | +14,515 | 0.00% | 649,598 |
| 2018-01-16 | 2018-01-12 | 5.525 | 101,607 | -36,288 | 0.00% | 561,399 |
| 2018-01-08 | 2018-01-04 | 5.443 | 137,895 | -8,710 | 0.00% | 750,498 |
| 2018-01-05 | 2018-01-03 | 5.456 | 146,605 | -14,515 | 0.01% | 799,922 |
| 2018-01-04 | 2018-01-02 | 5.498 | 161,120 | +8,709 | 0.01% | 885,781 |
| 2018-01-03 | 2017-12-29 | 5.222 | 152,411 | -11,612 | 0.01% | 795,902 |
| 2017-12-29 | 2017-12-27 | 5.029 | 164,023 | -10,161 | 0.01% | 824,900 |
| 2017-12-18 | 2017-12-14 | 4.905 | 174,184 | +10,161 | 0.01% | 854,402 |
| 2017-11-10 | 2017-11-08 | 5.098 | 164,023 | +7,258 | 0.01% | 836,200 |
| 2017-11-09 | 2017-11-07 | 5.236 | 156,765 | +4,354 | 0.01% | 820,799 |
| 2017-11-08 | 2017-11-06 | 5.305 | 152,411 | -7,257 | 0.01% | 808,502 |
| 2017-11-02 | 2017-10-31 | 5.112 | 159,668 | +14,515 | 0.01% | 816,198 |
| 2017-11-01 | 2017-10-30 | 5.181 | 145,153 | +7,258 | 0.01% | 752,000 |
| 2017-10-31 | 2017-10-27 | 5.353 | 137,895 | -8,710 | 0.00% | 738,105 |
| 2017-10-30 | 2017-10-26 | 5.367 | 146,605 | +2,067 | 0.01% | 786,775 |
| 2017-10-27 | 2017-10-25 | 5.437 | 144,538 | +8,587 | 0.01% | 785,783 |
| 2017-10-10 | 2017-10-06 | 5.800 | 135,951 | -3,578 | 0.00% | 788,499 |
| 2017-10-09 | 2017-10-04 | 5.744 | 139,529 | -8,586 | 0.00% | 801,451 |
| 2017-10-06 | 2017-10-03 | 5.618 | 148,115 | +8,586 | 0.01% | 832,139 |
| 2017-10-04 | 2017-09-29 | 5.562 | 139,529 | -3,577 | 0.00% | 776,101 |
| 2017-10-03 | 2017-09-28 | 5.437 | 143,106 | -10,018 | 0.01% | 777,997 |
| 2017-09-28 | 2017-09-26 | 5.409 | 153,124 | +10,018 | 0.01% | 828,180 |
| 2017-09-25 | 2017-09-21 | 6.191 | 143,106 | -14,311 | 0.01% | 885,997 |
| 2017-09-22 | 2017-09-20 | 6.191 | 157,417 | +14,311 | 0.01% | 974,599 |
| 2017-09-21 | 2017-09-19 | 5.898 | 143,106 | -10,733 | 0.01% | 843,997 |
| 2017-09-20 | 2017-09-18 | 5.884 | 153,839 | -13,596 | 0.01% | 905,147 |
| 2017-09-19 | 2017-09-15 | 5.716 | 167,435 | +10,018 | 0.01% | 957,062 |
| 2017-09-14 | 2017-09-12 | 5.464 | 157,417 | +14,311 | 0.01% | 860,199 |
| 2017-09-05 | 2017-09-01 | 5.730 | 143,106 | -28,622 | 0.01% | 819,997 |
| 2017-08-25 | 2017-08-22 | 5.031 | 171,728 | -7,155 | 0.01% | 864,001 |
| 2017-08-24 | 2017-08-21 | 5.017 | 178,883 | -21,466 | 0.01% | 897,500 |
| 2017-08-14 | 2017-08-10 | 4.766 | 200,349 | -716 | 0.01% | 954,800 |
| 2017-08-10 | 2017-08-08 | 4.877 | 201,065 | -715 | 0.01% | 980,692 |
| 2017-08-02 | 2017-07-31 | 5.101 | 201,780 | -11,449 | 0.01% | 1,029,299 |
| 2017-08-01 | 2017-07-28 | 5.031 | 213,229 | +1,431 | 0.01% | 1,072,802 |
| 2017-07-31 | 2017-07-27 | 5.129 | 211,798 | +25,044 | 0.01% | 1,086,322 |
| 2017-07-28 | 2017-07-26 | 4.933 | 186,754 | +22,182 | 0.01% | 921,330 |
| 2017-07-25 | 2017-07-21 | 5.185 | 164,572 | -716 | 0.01% | 853,298 |
| 2017-07-21 | 2017-07-19 | 5.101 | 165,288 | -5,724 | 0.01% | 843,150 |
| 2017-07-19 | 2017-07-17 | 5.087 | 171,012 | -716 | 0.01% | 869,959 |
| 2017-07-18 | 2017-07-14 | 5.031 | 171,728 | +1,431 | 0.01% | 864,001 |
| 2017-07-17 | 2017-07-13 | 4.850 | 170,297 | -14,310 | 0.01% | 825,861 |
| 2017-07-14 | 2017-07-12 | 4.766 | 184,607 | +2,146 | 0.01% | 879,778 |
| 2017-07-06 | 2017-07-04 | 4.682 | 182,461 | +4,293 | 0.01% | 854,251 |
| 2017-07-03 | 2017-06-29 | 4.682 | 178,168 | +4,294 | 0.01% | 834,152 |
| 2017-06-23 | 2017-06-21 | 4.682 | 173,874 | +5,724 | 0.01% | 814,048 |
| 2017-06-14 | 2017-06-12 | 4.528 | 168,150 | -22,182 | 0.01% | 761,400 |
| 2017-06-13 | 2017-06-09 | 4.472 | 190,332 | -14,310 | 0.01% | 851,202 |
| 2017-06-09 | 2017-06-07 | 4.696 | 204,642 | +7,155 | 0.01% | 960,959 |
| 2017-06-08 | 2017-06-06 | 4.794 | 197,487 | -2,862 | 0.01% | 946,680 |
| 2017-06-02 | 2017-05-31 | 4.766 | 200,349 | +17,173 | 0.01% | 954,800 |
| 2017-06-01 | 2017-05-29 | 4.752 | 183,176 | +7,155 | 0.01% | 870,399 |
| 2017-05-31 | 2017-05-26 | 4.654 | 176,021 | +6,440 | 0.01% | 819,180 |
| 2017-05-24 | 2017-05-22 | 4.901 | 169,581 | +8,075 | 0.01% | 831,158 |
| 2017-05-23 | 2017-05-19 | 4.931 | 161,506 | -681 | 0.01% | 796,321 |
| 2017-05-19 | 2017-05-17 | 4.784 | 162,187 | +681 | 0.01% | 775,878 |
| 2017-05-15 | 2017-05-11 | 4.989 | 161,506 | -13,629 | 0.01% | 805,801 |
| 2017-05-11 | 2017-05-09 | 5.121 | 175,135 | +681 | 0.01% | 896,930 |
| 2017-04-27 | 2017-04-25 | 5.253 | 174,454 | -6,814 | 0.01% | 916,482 |
| 2017-04-25 | 2017-04-21 | 4.828 | 181,268 | -682 | 0.01% | 875,139 |
| 2017-04-20 | 2017-04-18 | 4.740 | 181,950 | -681 | 0.01% | 862,412 |
| 2017-04-19 | 2017-04-13 | 4.901 | 182,631 | +10,903 | 0.01% | 895,119 |
| 2017-04-13 | 2017-04-11 | 4.725 | 171,728 | -5,451 | 0.01% | 811,441 |
| 2017-04-11 | 2017-04-07 | 4.652 | 177,179 | +681 | 0.01% | 824,198 |
| 2017-04-07 | 2017-04-05 | 4.476 | 176,498 | -9,540 | 0.01% | 789,950 |
| 2017-04-06 | 2017-04-03 | 4.300 | 186,038 | +9,540 | 0.01% | 799,888 |
| 2017-04-05 | 2017-03-31 | 4.329 | 176,498 | -681 | 0.01% | 764,050 |
| 2017-03-31 | 2017-03-29 | 4.505 | 177,179 | -682 | 0.01% | 798,198 |
| 2017-03-30 | 2017-03-28 | 4.461 | 177,861 | -13,629 | 0.01% | 793,440 |
| 2017-03-29 | 2017-03-27 | 4.285 | 191,490 | +13,629 | 0.01% | 820,520 |
| 2017-03-27 | 2017-03-23 | 4.960 | 177,861 | +10,903 | 0.01% | 882,180 |
| 2017-03-24 | 2017-03-22 | 4.813 | 166,958 | +4,089 | 0.01% | 803,602 |
| 2017-03-20 | 2017-03-16 | 4.564 | 162,869 | -681 | 0.01% | 743,291 |
| 2017-03-17 | 2017-03-15 | 4.476 | 163,550 | -28,622 | 0.01% | 731,999 |
| 2017-03-16 | 2017-03-14 | 4.490 | 192,172 | +12,948 | 0.01% | 862,922 |
| 2017-03-15 | 2017-03-13 | 4.300 | 179,224 | -4,770 | 0.01% | 770,591 |
| 2017-03-09 | 2017-03-07 | 3.815 | 183,994 | -7,496 | 0.01% | 702,000 |
| 2017-03-08 | 2017-03-06 | 3.742 | 191,490 | +681 | 0.01% | 716,550 |
| 2017-02-17 | 2017-02-15 | 3.757 | 190,809 | +7,496 | 0.01% | 716,801 |
| 2017-02-10 | 2017-02-08 | 3.654 | 183,313 | -20,443 | 0.01% | 669,812 |
| 2017-02-02 | 2017-01-27 | 3.360 | 203,756 | +20,443 | 0.01% | 684,709 |
| 2017-01-25 | 2017-01-23 | 3.360 | 183,313 | +181,269 | 0.01% | 616,011 |
| 2016-10-17 | 2016-10-13 | 3.566 | 2,044 | -8,178 | 0.00% | 7,289 |
| 2016-09-29 | 2016-09-27 | 3.815 | 10,222 | -2,044 | 0.00% | 39,000 |
| 2016-09-02 | 2016-08-31 | 3.258 | 12,266 | -8,178 | 0.00% | 39,959 |
| 2016-08-23 | 2016-08-19 | 3.155 | 20,444 | -1,363 | 0.00% | 64,501 |
| 2016-07-18 | 2016-07-14 | 2.348 | 21,807 | -1,363 | 0.00% | 51,201 |
| 2016-06-15 | 2016-06-13 | 2.412 | 23,170 | +1,320 | 0.00% | 55,884 |
| 2015-11-27 | 2015-11-25 | 2.505 | 21,850 | +3,213 | 0.00% | 54,740 |
| 2015-11-11 | 2015-11-09 | 2.396 | 18,637 | +5,142 | 0.00% | 44,661 |
| 2015-11-05 | 2015-11-03 | 2.350 | 13,495 | +7,711 | 0.00% | 31,709 |
| 2015-11-02 | 2015-10-29 | 2.396 | 5,784 | +2,571 | 0.00% | 13,861 |
| 2015-10-19 | 2015-10-15 | 2.521 | 3,213 | -7,712 | 0.00% | 8,099 |
| 2015-06-11 | 2015-06-09 | 3.197 | 10,925 | +451 | 0.00% | 34,931 |
| 2015-05-06 | 2015-05-04 | 3.149 | 10,474 | -617 | 0.00% | 32,979 |
| 2014-04-25 | 2014-04-23 | 1.931 | 11,091 | -97,966 | 0.00% | 21,421 |
| 2013-10-24 | 2013-10-22 | 2.727 | 109,057 | +616 | 0.00% | 297,360 |
| 2013-05-30 | 2013-05-28 | 2.824 | 108,441 | -123,228 | 0.00% | 306,240 |
| 2013-05-29 | 2013-05-27 | 2.775 | 231,669 | +61,614 | 0.01% | 642,960 |
| 2013-05-23 | 2013-05-21 | 3.304 | 170,055 | +61,614 | 0.01% | 561,808 |
| 2013-05-22 | 2013-05-20 | 3.304 | 108,441 | +5,622 | 0.00% | 358,255 |
| 2013-01-11 | 2013-01-09 | 3.150 | 102,819 | -29,209 | 0.00% | 323,842 |
| 2013-01-03 | 2012-12-31 | 2.824 | 132,028 | -29,210 | 0.01% | 372,899 |
| 2012-12-28 | 2012-12-24 | 2.619 | 161,238 | +2,921 | 0.01% | 422,280 |
| 2012-06-07 | 2012-06-05 | 1.866 | 158,317 | -58,420 | 0.01% | 295,390 |
| 2012-06-04 | 2012-05-31 | 1.969 | 216,737 | +58,420 | 0.01% | 426,650 |
| 2012-05-22 | 2012-05-18 | 2.221 | 158,317 | +9,427 | 0.01% | 351,553 |
| 2012-04-30 | 2012-04-26 | 2.457 | 148,890 | -21,977 | 0.01% | 365,850 |
| 2012-03-30 | 2012-03-28 | 2.512 | 170,867 | -32,964 | 0.01% | 429,181 |
| 2012-03-19 | 2012-03-15 | 2.621 | 203,831 | -39,558 | 0.01% | 534,239 |
| 2012-03-15 | 2012-03-13 | 2.803 | 243,389 | +39,558 | 0.01% | 682,221 |
| 2011-11-14 | 2011-11-10 | 1.911 | 203,831 | +87,905 | 0.01% | 389,550 |
| 2011-11-01 | 2011-10-28 | 2.257 | 115,926 | -32,964 | 0.01% | 261,641 |
| 2011-10-25 | 2011-10-21 | 2.075 | 148,890 | +32,964 | 0.01% | 308,940 |
| 2011-07-26 | 2011-07-22 | 4.114 | 115,926 | -3,845 | 0.01% | 476,862 |
| 2011-07-19 | 2011-07-15 | 4.168 | 119,771 | -21,977 | 0.01% | 499,218 |
| 2011-06-30 | 2011-06-28 | 4.041 | 141,748 | -29,119 | 0.01% | 572,761 |
| 2011-06-03 | 2011-06-01 | 4.186 | 170,867 | -16,482 | 0.01% | 715,302 |
| 2011-06-01 | 2011-05-30 | 4.168 | 187,349 | -27,470 | 0.01% | 780,890 |
| 2011-05-24 | 2011-05-20 | 4.168 | 214,819 | -16,483 | 0.01% | 895,388 |
| 2011-05-20 | 2011-05-18 | 4.448 | 231,302 | +6,999 | 0.01% | 1,028,904 |
| 2011-02-15 | 2011-02-11 | 4.974 | 224,303 | -14,385 | 0.01% | 1,115,650 |
| 2010-12-20 | 2010-12-16 | 4.561 | 238,688 | +5,328 | 0.01% | 1,088,639 |
| 2010-11-18 | 2010-11-16 | 4.336 | 233,360 | +9,057 | 0.01% | 1,011,779 |
| 2010-11-16 | 2010-11-12 | 4.392 | 224,303 | +15,984 | 0.01% | 985,140 |
| 2010-11-15 | 2010-11-11 | 4.561 | 208,319 | +6,393 | 0.01% | 950,128 |
| 2010-11-11 | 2010-11-09 | 4.749 | 201,926 | +64,467 | 0.01% | 958,870 |
| 2010-11-10 | 2010-11-08 | 4.486 | 137,459 | +15,984 | 0.01% | 616,621 |
| 2010-10-18 | 2010-10-14 | 4.392 | 121,475 | +53,278 | 0.01% | 533,519 |
| 2010-09-08 | 2010-09-06 | 4.223 | 68,197 | +26,640 | 0.00% | 288,002 |
| 2010-08-19 | 2010-08-17 | 4.242 | 41,557 | +20,246 | 0.00% | 176,279 |
| 2010-06-03 | 2010-06-01 | 4.298 | 21,311 | +649 | 0.00% | 91,588 |
| 2010-05-18 | 2010-05-14 | 4.104 | 20,662 | -440,625 | 0.00% | 84,799 |
| 2010-04-26 | 2010-04-22 | 4.724 | 461,287 | -4,132 | 0.02% | 2,178,921 |
| 2010-04-21 | 2010-04-19 | 4.588 | 465,419 | -1,550 | 0.02% | 2,135,368 |
| 2010-04-01 | 2010-03-30 | 4.743 | 466,969 | -5,166 | 0.02% | 2,214,800 |
| 2010-03-26 | 2010-03-24 | 4.491 | 472,135 | -5,165 | 0.02% | 2,120,482 |
| 2009-12-22 | 2009-12-18 | 4.685 | 477,300 | +5,165 | 0.02% | 2,236,079 |
| 2009-12-15 | 2009-12-11 | 4.956 | 472,135 | +5,683 | 0.02% | 2,339,842 |
| 2009-12-10 | 2009-12-08 | 5.246 | 466,452 | -82,650 | 0.02% | 2,447,128 |
| 2009-12-04 | 2009-12-02 | 5.130 | 549,102 | +94,014 | 0.03% | 2,816,951 |
| 2009-12-03 | 2009-12-01 | 5.033 | 455,088 | +129,656 | 0.02% | 2,290,599 |
| 2009-11-26 | 2009-11-24 | 5.130 | 325,432 | +216,955 | 0.02% | 1,669,500 |
| 2009-11-18 | 2009-11-16 | 5.401 | 108,477 | +30,993 | 0.01% | 585,898 |
| 2009-11-17 | 2009-11-13 | 5.014 | 77,484 | +5,166 | 0.00% | 388,501 |
| 2009-10-28 | 2009-10-23 | 5.130 | 72,318 | +51,656 | 0.00% | 370,999 |
| 2009-10-23 | 2009-10-21 | 5.285 | 20,662 | -51,656 | 0.00% | 109,198 |
| 2009-10-21 | 2009-10-19 | 5.091 | 72,318 | +51,656 | 0.00% | 368,199 |
| 2009-10-19 | 2009-10-15 | 5.324 | 20,662 | +18,596 | 0.00% | 109,998 |
| 2009-10-16 | 2009-10-14 | 5.420 | 2,066 | 0.00% | 11,199 |
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