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 | 1.470 | 560,000 | +0 | 0.05% | 823,200 |
| 2025-10-13 | 2025-10-09 | 1.540 | 560,000 | +0 | 0.05% | 862,400 |
| 2025-10-10 | 2025-10-08 | 1.510 | 560,000 | +0 | 0.05% | 845,600 |
| 2025-10-09 | 2025-10-06 | 1.540 | 560,000 | +0 | 0.05% | 862,400 |
| 2025-10-08 | 2025-10-03 | 1.540 | 560,000 | +0 | 0.05% | 862,400 |
| 2025-10-06 | 2025-10-02 | 1.540 | 560,000 | +0 | 0.05% | 862,400 |
| 2025-10-03 | 2025-09-30 | 1.510 | 560,000 | +0 | 0.05% | 845,600 |
| 2025-10-02 | 2025-09-29 | 1.500 | 560,000 | +0 | 0.05% | 840,000 |
| 2025-09-30 | 2025-09-26 | 1.450 | 560,000 | +0 | 0.05% | 812,000 |
| 2025-09-29 | 2025-09-25 | 1.430 | 560,000 | +0 | 0.05% | 800,800 |
| 2025-09-26 | 2025-09-24 | 1.440 | 560,000 | +0 | 0.05% | 806,400 |
| 2025-09-25 | 2025-09-23 | 1.430 | 560,000 | +0 | 0.05% | 800,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 560,000 | +0 | 0.05% | 817,600 |
| 2025-09-23 | 2025-09-19 | 1.450 | 560,000 | +0 | 0.05% | 812,000 |
| 2025-09-22 | 2025-09-18 | 1.450 | 560,000 | +0 | 0.05% | 812,000 |
| 2025-09-19 | 2025-09-17 | 1.480 | 560,000 | +0 | 0.05% | 828,800 |
| 2025-09-18 | 2025-09-16 | 1.470 | 560,000 | +0 | 0.05% | 823,200 |
| 2025-09-17 | 2025-09-15 | 1.500 | 560,000 | +0 | 0.05% | 840,000 |
| 2025-09-16 | 2025-09-12 | 1.460 | 560,000 | +0 | 0.05% | 817,600 |
| 2025-09-15 | 2025-09-11 | 1.490 | 560,000 | +0 | 0.05% | 834,400 |
| 2025-09-12 | 2025-09-10 | 1.460 | 560,000 | +0 | 0.05% | 817,600 |
| 2025-09-11 | 2025-09-09 | 1.500 | 560,000 | +0 | 0.05% | 840,000 |
| 2025-09-10 | 2025-09-08 | 1.550 | 560,000 | +0 | 0.05% | 868,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 560,000 | +0 | 0.05% | 828,800 |
| 2025-09-08 | 2025-09-04 | 1.460 | 560,000 | +0 | 0.05% | 817,600 |
| 2025-09-05 | 2025-09-03 | 1.460 | 560,000 | +0 | 0.05% | 817,600 |
| 2025-09-04 | 2025-09-02 | 1.430 | 560,000 | +0 | 0.05% | 800,800 |
| 2025-09-03 | 2025-09-01 | 1.400 | 560,000 | +0 | 0.05% | 784,000 |
| 2025-09-02 | 2025-08-29 | 1.400 | 560,000 | +0 | 0.05% | 784,000 |
| 2025-09-01 | 2025-08-28 | 1.420 | 560,000 | +0 | 0.05% | 795,200 |
| 2025-08-29 | 2025-08-27 | 1.440 | 560,000 | +0 | 0.05% | 806,400 |
| 2025-08-28 | 2025-08-26 | 1.450 | 560,000 | +0 | 0.05% | 812,000 |
| 2025-08-27 | 2025-08-25 | 1.440 | 560,000 | +0 | 0.05% | 806,400 |
| 2025-08-26 | 2025-08-22 | 1.440 | 560,000 | +0 | 0.05% | 806,400 |
| 2025-08-25 | 2025-08-21 | 1.420 | 560,000 | +0 | 0.05% | 795,200 |
| 2025-08-22 | 2025-08-20 | 1.420 | 560,000 | +0 | 0.05% | 795,200 |
| 2025-08-21 | 2025-08-19 | 1.430 | 560,000 | +0 | 0.05% | 800,800 |
| 2025-08-20 | 2025-08-18 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-08-19 | 2025-08-15 | 1.390 | 560,000 | +0 | 0.05% | 778,400 |
| 2025-08-18 | 2025-08-14 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-08-15 | 2025-08-13 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-08-14 | 2025-08-12 | 1.400 | 560,000 | +0 | 0.05% | 784,000 |
| 2025-08-13 | 2025-08-11 | 1.390 | 560,000 | +0 | 0.05% | 778,400 |
| 2025-08-12 | 2025-08-08 | 1.420 | 560,000 | +0 | 0.05% | 795,200 |
| 2025-08-11 | 2025-08-07 | 1.420 | 560,000 | +0 | 0.05% | 795,200 |
| 2025-08-08 | 2025-08-06 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-08-07 | 2025-08-05 | 1.400 | 560,000 | +0 | 0.05% | 784,000 |
| 2025-08-06 | 2025-08-04 | 1.370 | 560,000 | +0 | 0.05% | 767,200 |
| 2025-08-05 | 2025-08-01 | 1.380 | 560,000 | +0 | 0.05% | 772,800 |
| 2025-08-04 | 2025-07-31 | 1.370 | 560,000 | +0 | 0.05% | 767,200 |
| 2025-08-01 | 2025-07-30 | 1.390 | 560,000 | +0 | 0.05% | 778,400 |
| 2025-07-31 | 2025-07-29 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-07-30 | 2025-07-28 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-07-29 | 2025-07-25 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-07-28 | 2025-07-24 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-07-25 | 2025-07-23 | 1.390 | 560,000 | +0 | 0.05% | 778,400 |
| 2025-07-24 | 2025-07-22 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-07-23 | 2025-07-21 | 1.410 | 560,000 | +0 | 0.05% | 789,600 |
| 2025-07-22 | 2025-07-18 | 1.360 | 560,000 | +0 | 0.05% | 761,600 |
| 2025-07-21 | 2025-07-17 | 1.370 | 560,000 | +0 | 0.05% | 767,200 |
| 2025-07-18 | 2025-07-16 | 1.350 | 560,000 | +0 | 0.05% | 756,000 |
| 2025-07-17 | 2025-07-15 | 1.350 | 560,000 | +30,000 | 0.05% | 756,000 |
| 2025-06-10 | 2025-06-06 | 1.394 | 530,000 | +16,757 | 0.05% | 738,861 |
| 2024-10-08 | 2024-10-04 | 1.549 | 513,243 | +3,874 | 0.05% | 795,001 |
| 2024-08-28 | 2024-08-26 | 1.446 | 509,369 | -968 | 0.05% | 736,400 |
| 2024-07-10 | 2024-07-08 | 1.497 | 510,337 | +968 | 0.05% | 764,149 |
| 2024-07-09 | 2024-07-05 | 1.487 | 509,369 | -3,874 | 0.05% | 757,440 |
| 2024-06-11 | 2024-06-06 | 1.576 | 513,243 | +19,693 | 0.05% | 808,658 |
| 2024-06-05 | 2024-06-03 | 1.501 | 493,550 | +4,665 | 0.05% | 740,600 |
| 2024-04-25 | 2024-04-23 | 1.458 | 488,885 | -18,660 | 0.05% | 712,640 |
| 2024-01-04 | 2024-01-02 | 1.490 | 507,545 | -149,277 | 0.05% | 756,161 |
| 2023-12-14 | 2023-12-12 | 1.533 | 656,822 | -17,727 | 0.06% | 1,006,719 |
| 2023-11-09 | 2023-11-07 | 1.426 | 674,549 | +13,062 | 0.07% | 961,590 |
| 2023-11-08 | 2023-11-06 | 1.458 | 661,487 | +4,665 | 0.06% | 964,240 |
| 2023-06-08 | 2023-06-06 | 1.798 | 656,822 | +26,595 | 0.06% | 1,181,270 |
| 2023-03-30 | 2023-03-28 | 1.832 | 630,227 | +8,952 | 0.06% | 1,154,560 |
| 2023-03-09 | 2023-03-07 | 2.245 | 621,275 | +17,904 | 0.06% | 1,394,940 |
| 2023-03-08 | 2023-03-06 | 2.201 | 603,371 | +17,904 | 0.06% | 1,327,780 |
| 2023-03-06 | 2023-03-02 | 2.234 | 585,467 | +68,036 | 0.06% | 1,308,001 |
| 2023-02-14 | 2023-02-10 | 2.536 | 517,431 | -49,236 | 0.05% | 1,312,061 |
| 2023-02-10 | 2023-02-08 | 2.703 | 566,667 | -27,752 | 0.06% | 1,531,859 |
| 2023-02-07 | 2023-02-03 | 2.737 | 594,419 | +26,857 | 0.06% | 1,626,801 |
| 2023-01-17 | 2023-01-13 | 2.513 | 567,562 | -15,219 | 0.06% | 1,426,499 |
| 2023-01-13 | 2023-01-11 | 2.513 | 582,781 | +16,114 | 0.06% | 1,464,750 |
| 2023-01-11 | 2023-01-09 | 2.234 | 566,667 | -4,476 | 0.06% | 1,265,999 |
| 2023-01-10 | 2023-01-06 | 2.055 | 571,143 | -8,952 | 0.06% | 1,173,919 |
| 2023-01-05 | 2023-01-03 | 1.921 | 580,095 | +37,598 | 0.06% | 1,114,559 |
| 2022-09-05 | 2022-09-01 | 1.910 | 542,497 | +51,027 | 0.05% | 1,036,261 |
| 2022-08-15 | 2022-08-11 | 2.335 | 491,470 | -6,266 | 0.05% | 1,147,411 |
| 2022-08-03 | 2022-08-01 | 2.379 | 497,736 | -9,847 | 0.05% | 1,184,280 |
| 2022-08-02 | 2022-07-29 | 2.234 | 507,583 | +33,122 | 0.05% | 1,133,999 |
| 2022-07-29 | 2022-07-27 | 2.245 | 474,461 | +19,695 | 0.05% | 1,065,301 |
| 2022-07-27 | 2022-07-25 | 2.234 | 454,766 | +9,847 | 0.05% | 1,016,000 |
| 2022-07-11 | 2022-07-07 | 2.122 | 444,919 | -13,428 | 0.05% | 944,300 |
| 2022-06-15 | 2022-06-13 | 1.933 | 458,347 | +13,428 | 0.05% | 885,760 |
| 2022-06-13 | 2022-06-09 | 2.133 | 444,919 | +20,811 | 0.05% | 948,926 |
| 2022-05-23 | 2022-05-19 | 1.969 | 424,108 | +4,267 | 0.05% | 834,960 |
| 2022-05-19 | 2022-05-17 | 1.945 | 419,841 | +17,066 | 0.04% | 816,719 |
| 2022-03-23 | 2022-03-21 | 2.016 | 402,775 | -12,800 | 0.04% | 811,841 |
| 2022-03-15 | 2022-03-11 | 2.074 | 415,575 | +12,800 | 0.04% | 861,990 |
| 2022-03-02 | 2022-02-28 | 2.285 | 402,775 | +3,414 | 0.04% | 920,401 |
| 2022-02-07 | 2022-01-31 | 2.578 | 399,361 | -17,067 | 0.04% | 1,029,599 |
| 2021-11-15 | 2021-11-11 | 2.672 | 416,428 | -853 | 0.04% | 1,112,640 |
| 2021-11-09 | 2021-11-05 | 2.602 | 417,281 | -854 | 0.04% | 1,085,579 |
| 2021-11-05 | 2021-11-03 | 2.578 | 418,135 | +854 | 0.04% | 1,078,001 |
| 2021-11-03 | 2021-11-01 | 2.578 | 417,281 | +853 | 0.04% | 1,075,799 |
| 2021-09-03 | 2021-09-01 | 2.871 | 416,428 | -3,413 | 0.04% | 1,195,600 |
| 2021-09-01 | 2021-08-30 | 2.812 | 419,841 | +8,533 | 0.04% | 1,180,799 |
| 2021-08-30 | 2021-08-26 | 3.422 | 411,308 | -5,120 | 0.04% | 1,407,440 |
| 2021-08-27 | 2021-08-25 | 3.434 | 416,428 | +5,120 | 0.04% | 1,429,840 |
| 2021-08-24 | 2021-08-20 | 3.012 | 411,308 | +8,533 | 0.04% | 1,238,740 |
| 2021-08-20 | 2021-08-18 | 3.328 | 402,775 | +8,534 | 0.04% | 1,340,481 |
| 2021-08-19 | 2021-08-17 | 3.352 | 394,241 | +8,533 | 0.04% | 1,321,319 |
| 2021-08-17 | 2021-08-13 | 3.609 | 385,708 | -4,267 | 0.04% | 1,392,160 |
| 2021-08-13 | 2021-08-11 | 3.668 | 389,975 | +1,707 | 0.04% | 1,430,411 |
| 2021-08-09 | 2021-08-05 | 3.691 | 388,268 | -14,507 | 0.04% | 1,433,250 |
| 2021-08-06 | 2021-08-04 | 3.914 | 402,775 | +18,774 | 0.04% | 1,576,481 |
| 2021-08-05 | 2021-08-03 | 3.715 | 384,001 | +16,213 | 0.04% | 1,426,499 |
| 2021-08-03 | 2021-07-30 | 4.512 | 367,788 | -8,533 | 0.04% | 1,659,350 |
| 2021-07-15 | 2021-07-13 | 3.070 | 376,321 | -12,800 | 0.04% | 1,155,419 |
| 2021-07-14 | 2021-07-12 | 3.094 | 389,121 | +12,800 | 0.04% | 1,203,839 |
| 2021-06-15 | 2021-06-10 | 3.248 | 376,321 | +16,490 | 0.04% | 1,222,206 |
| 2021-06-03 | 2021-06-01 | 3.370 | 359,831 | +8,160 | 0.04% | 1,212,751 |
| 2021-05-06 | 2021-05-04 | 3.530 | 351,671 | +2,447 | 0.04% | 1,241,279 |
| 2021-04-19 | 2021-04-15 | 3.554 | 349,224 | +12,240 | 0.04% | 1,241,202 |
| 2021-04-15 | 2021-04-13 | 3.530 | 336,984 | +48,956 | 0.04% | 1,189,439 |
| 2021-03-02 | 2021-02-26 | 4.044 | 288,028 | +6,528 | 0.03% | 1,164,901 |
| 2021-02-23 | 2021-02-19 | 4.302 | 281,500 | +1,632 | 0.03% | 1,210,949 |
| 2021-02-22 | 2021-02-18 | 4.179 | 279,868 | -12,240 | 0.03% | 1,169,628 |
| 2021-02-19 | 2021-02-17 | 4.437 | 292,108 | +12,240 | 0.03% | 1,295,962 |
| 2021-02-09 | 2021-02-05 | 4.216 | 279,868 | +8,159 | 0.03% | 1,179,918 |
| 2021-02-08 | 2021-02-04 | 4.240 | 271,709 | -1,632 | 0.03% | 1,152,180 |
| 2021-02-03 | 2021-02-01 | 4.265 | 273,341 | +816 | 0.03% | 1,165,801 |
| 2021-01-18 | 2021-01-14 | 4.755 | 272,525 | +816 | 0.03% | 1,295,920 |
| 2021-01-12 | 2021-01-08 | 4.633 | 271,709 | -816 | 0.03% | 1,258,740 |
| 2021-01-08 | 2021-01-06 | 4.424 | 272,525 | +13,871 | 0.03% | 1,205,740 |
| 2021-01-07 | 2021-01-05 | 4.571 | 258,654 | -16,319 | 0.03% | 1,182,410 |
| 2021-01-06 | 2021-01-04 | 4.657 | 274,973 | -25,294 | 0.03% | 1,280,601 |
| 2021-01-04 | 2020-12-29 | 3.775 | 300,267 | -8,159 | 0.03% | 1,133,440 |
| 2020-12-30 | 2020-12-28 | 3.799 | 308,426 | +8,159 | 0.03% | 1,171,798 |
| 2020-12-18 | 2020-12-16 | 3.726 | 300,267 | +24,478 | 0.03% | 1,118,720 |
| 2020-12-09 | 2020-12-07 | 3.615 | 275,789 | -816 | 0.03% | 997,101 |
| 2020-12-04 | 2020-12-02 | 3.677 | 276,605 | -1,632 | 0.03% | 1,017,001 |
| 2020-12-03 | 2020-12-01 | 3.812 | 278,237 | +1,632 | 0.03% | 1,060,512 |
| 2020-12-02 | 2020-11-30 | 3.995 | 276,605 | +816 | 0.03% | 1,105,141 |
| 2020-12-01 | 2020-11-27 | 3.897 | 275,789 | -7,343 | 0.03% | 1,074,841 |
| 2020-09-22 | 2020-09-18 | 3.640 | 283,132 | +8,159 | 0.03% | 1,030,589 |
| 2020-09-02 | 2020-08-31 | 4.032 | 274,973 | +10,608 | 0.03% | 1,108,731 |
| 2020-09-01 | 2020-08-28 | 5.000 | 264,365 | -7,344 | 0.03% | 1,321,918 |
| 2020-08-28 | 2020-08-26 | 4.841 | 271,709 | -11,423 | 0.03% | 1,315,350 |
| 2020-08-18 | 2020-08-14 | 4.657 | 283,132 | -1,632 | 0.03% | 1,318,599 |
| 2020-08-10 | 2020-08-06 | 5.049 | 284,764 | +1,632 | 0.03% | 1,437,880 |
| 2020-07-22 | 2020-07-20 | 4.657 | 283,132 | -2,448 | 0.03% | 1,318,599 |
| 2020-07-21 | 2020-07-17 | 4.682 | 285,580 | +1,632 | 0.03% | 1,337,000 |
| 2020-07-20 | 2020-07-16 | 4.743 | 283,948 | -4,080 | 0.03% | 1,346,759 |
| 2020-07-16 | 2020-07-14 | 5.172 | 288,028 | +4,896 | 0.03% | 1,489,661 |
| 2020-07-10 | 2020-07-08 | 5.331 | 283,132 | +1,632 | 0.03% | 1,509,449 |
| 2020-07-09 | 2020-07-07 | 5.368 | 281,500 | +9,791 | 0.03% | 1,511,098 |
| 2020-07-08 | 2020-07-06 | 5.245 | 271,709 | +4,080 | 0.03% | 1,425,240 |
| 2020-07-06 | 2020-07-02 | 4.767 | 267,629 | -816 | 0.03% | 1,275,919 |
| 2020-06-24 | 2020-06-22 | 3.959 | 268,445 | +816 | 0.03% | 1,062,669 |
| 2020-06-19 | 2020-06-17 | 4.142 | 267,629 | -8,160 | 0.03% | 1,108,639 |
| 2020-06-15 | 2020-06-11 | 4.089 | 275,789 | +16,319 | 0.03% | 1,127,647 |
| 2020-06-12 | 2020-06-10 | 3.938 | 259,470 | +6,706 | 0.03% | 1,021,749 |
| 2020-06-09 | 2020-06-05 | 3.913 | 252,764 | +2,385 | 0.03% | 988,982 |
| 2020-05-25 | 2020-05-21 | 3.724 | 250,379 | -15,897 | 0.03% | 932,400 |
| 2020-05-22 | 2020-05-20 | 3.737 | 266,276 | +15,897 | 0.03% | 994,950 |
| 2020-05-21 | 2020-05-19 | 3.686 | 250,379 | +7,949 | 0.03% | 922,950 |
| 2020-04-16 | 2020-04-14 | 2.529 | 242,430 | -15,898 | 0.03% | 613,049 |
| 2020-04-14 | 2020-04-08 | 2.390 | 258,328 | +9,539 | 0.03% | 617,501 |
| 2020-04-09 | 2020-04-07 | 2.353 | 248,789 | -3,975 | 0.03% | 585,309 |
| 2020-04-03 | 2020-04-01 | 2.390 | 252,764 | -794 | 0.03% | 604,201 |
| 2020-04-02 | 2020-03-31 | 2.453 | 253,558 | +11,128 | 0.03% | 622,049 |
| 2020-04-01 | 2020-03-30 | 2.529 | 242,430 | -23,846 | 0.03% | 613,049 |
| 2020-03-24 | 2020-03-20 | 2.416 | 266,276 | -2,385 | 0.03% | 643,200 |
| 2020-02-18 | 2020-02-14 | 3.447 | 268,661 | +2,385 | 0.03% | 926,121 |
| 2019-11-04 | 2019-10-31 | 3.573 | 266,276 | -15,897 | 0.03% | 951,400 |
| 2019-10-14 | 2019-10-10 | 3.510 | 282,173 | +15,897 | 0.03% | 990,450 |
| 2019-08-28 | 2019-08-26 | 3.749 | 266,276 | -15,897 | 0.03% | 998,300 |
| 2019-08-07 | 2019-08-05 | 3.497 | 282,173 | +15,897 | 0.03% | 986,900 |
| 2019-06-14 | 2019-06-12 | 3.796 | 266,276 | +5,957 | 0.03% | 1,010,866 |
| 2019-04-17 | 2019-04-15 | 4.723 | 260,319 | -777 | 0.03% | 1,229,451 |
| 2019-04-16 | 2019-04-12 | 4.736 | 261,096 | +777 | 0.03% | 1,236,481 |
| 2019-04-15 | 2019-04-11 | 4.826 | 260,319 | -7,770 | 0.03% | 1,256,251 |
| 2019-04-12 | 2019-04-10 | 4.723 | 268,089 | +7,770 | 0.03% | 1,266,148 |
| 2019-04-10 | 2019-04-08 | 4.272 | 260,319 | -15,541 | 0.03% | 1,112,201 |
| 2019-02-19 | 2019-02-15 | 3.899 | 275,860 | -7,771 | 0.03% | 1,075,650 |
| 2019-02-18 | 2019-02-14 | 4.054 | 283,631 | -7,771 | 0.03% | 1,149,751 |
| 2019-02-15 | 2019-02-13 | 4.002 | 291,402 | +7,771 | 0.03% | 1,166,252 |
| 2019-02-14 | 2019-02-12 | 3.964 | 283,631 | +23,312 | 0.03% | 1,124,201 |
| 2019-01-30 | 2019-01-28 | 3.706 | 260,319 | -15,541 | 0.03% | 964,801 |
| 2019-01-29 | 2019-01-25 | 3.539 | 275,860 | +6,216 | 0.03% | 976,250 |
| 2019-01-28 | 2019-01-24 | 3.629 | 269,644 | +9,325 | 0.03% | 978,542 |
| 2019-01-25 | 2019-01-23 | 3.629 | 260,319 | -9,325 | 0.03% | 944,701 |
| 2019-01-24 | 2019-01-22 | 3.719 | 269,644 | +17,096 | 0.03% | 1,002,832 |
| 2019-01-22 | 2019-01-18 | 3.861 | 252,548 | +15,541 | 0.03% | 975,000 |
| 2019-01-14 | 2019-01-10 | 4.440 | 237,007 | -7,770 | 0.03% | 1,052,252 |
| 2018-12-19 | 2018-12-17 | 4.092 | 244,777 | +7,770 | 0.03% | 1,001,699 |
| 2018-11-30 | 2018-11-28 | 4.761 | 237,007 | -7,770 | 0.03% | 1,128,502 |
| 2018-11-19 | 2018-11-15 | 4.388 | 244,777 | +7,770 | 0.03% | 1,074,149 |
| 2018-08-14 | 2018-08-10 | 4.993 | 237,007 | -7,770 | 0.03% | 1,183,402 |
| 2018-08-01 | 2018-07-30 | 5.122 | 244,777 | +7,770 | 0.03% | 1,253,699 |
| 2018-07-03 | 2018-06-28 | 5.244 | 237,007 | +4,372 | 0.03% | 1,242,928 |
| 2018-06-25 | 2018-06-21 | 5.729 | 232,635 | -7,627 | 0.03% | 1,332,850 |
| 2018-06-20 | 2018-06-15 | 5.585 | 240,262 | +7,627 | 0.03% | 1,341,898 |
| 2018-05-14 | 2018-05-10 | 5.651 | 232,635 | -7,627 | 0.03% | 1,314,550 |
| 2018-05-11 | 2018-05-09 | 5.402 | 240,262 | -15,255 | 0.03% | 1,297,798 |
| 2018-05-10 | 2018-05-08 | 5.402 | 255,517 | +15,255 | 0.03% | 1,380,199 |
| 2018-05-07 | 2018-05-03 | 5.716 | 240,262 | +7,627 | 0.03% | 1,373,398 |
| 2018-05-04 | 2018-05-02 | 5.742 | 232,635 | -22,882 | 0.03% | 1,335,900 |
| 2018-05-02 | 2018-04-27 | 6.044 | 255,517 | +22,882 | 0.03% | 1,544,349 |
| 2018-04-18 | 2018-04-16 | 6.044 | 232,635 | -41,951 | 0.03% | 1,406,050 |
| 2018-04-17 | 2018-04-13 | 6.188 | 274,586 | -73,985 | 0.03% | 1,699,203 |
| 2018-04-16 | 2018-04-12 | 5.992 | 348,571 | +15,255 | 0.04% | 2,088,489 |
| 2018-04-13 | 2018-04-11 | 6.005 | 333,316 | +15,254 | 0.04% | 2,001,458 |
| 2018-04-06 | 2018-04-03 | 5.664 | 318,062 | +7,628 | 0.04% | 1,801,442 |
| 2018-04-04 | 2018-03-29 | 5.559 | 310,434 | -2,288 | 0.04% | 1,725,679 |
| 2018-03-28 | 2018-03-26 | 5.782 | 312,722 | +88,477 | 0.04% | 1,808,097 |
| 2018-03-27 | 2018-03-23 | 6.359 | 224,245 | -3,051 | 0.03% | 1,425,901 |
| 2018-03-23 | 2018-03-21 | 6.700 | 227,296 | +3,051 | 0.03% | 1,522,781 |
| 2018-03-21 | 2018-03-19 | 6.700 | 224,245 | -7,627 | 0.03% | 1,502,341 |
| 2018-03-13 | 2018-03-09 | 6.765 | 231,872 | -6,865 | 0.03% | 1,568,638 |
| 2018-03-05 | 2018-03-01 | 6.346 | 238,737 | +3,814 | 0.03% | 1,514,921 |
| 2018-03-02 | 2018-02-28 | 6.319 | 234,923 | -3,051 | 0.03% | 1,484,559 |
| 2018-03-01 | 2018-02-27 | 6.450 | 237,974 | -20,594 | 0.03% | 1,535,039 |
| 2018-02-27 | 2018-02-23 | 6.529 | 258,568 | +10,678 | 0.03% | 1,688,220 |
| 2018-02-26 | 2018-02-22 | 6.831 | 247,890 | +5,339 | 0.03% | 1,693,252 |
| 2018-02-23 | 2018-02-21 | 6.385 | 242,551 | +25,934 | 0.03% | 1,548,663 |
| 2018-02-22 | 2018-02-20 | 7.145 | 216,617 | -25,934 | 0.03% | 1,547,796 |
| 2018-02-21 | 2018-02-15 | 7.434 | 242,551 | -19,068 | 0.03% | 1,803,063 |
| 2018-02-20 | 2018-02-13 | 6.660 | 261,619 | -2,288 | 0.03% | 1,742,440 |
| 2018-02-14 | 2018-02-12 | 6.883 | 263,907 | -60,257 | 0.03% | 1,816,498 |
| 2018-02-13 | 2018-02-09 | 5.926 | 324,164 | -5,339 | 0.04% | 1,921,003 |
| 2018-02-12 | 2018-02-08 | 5.677 | 329,503 | +3,051 | 0.04% | 1,870,562 |
| 2018-02-09 | 2018-02-07 | 5.362 | 326,452 | +2,288 | 0.04% | 1,750,522 |
| 2018-02-08 | 2018-02-06 | 5.166 | 324,164 | -76,273 | 0.04% | 1,674,503 |
| 2018-02-06 | 2018-02-02 | 5.690 | 400,437 | -7,628 | 0.05% | 2,278,498 |
| 2018-02-01 | 2018-01-30 | 5.808 | 408,065 | +19,069 | 0.05% | 2,370,052 |
| 2018-01-31 | 2018-01-29 | 5.965 | 388,996 | -4,577 | 0.05% | 2,320,499 |
| 2018-01-30 | 2018-01-26 | 6.083 | 393,573 | -3,813 | 0.05% | 2,394,242 |
| 2018-01-26 | 2018-01-24 | 6.005 | 397,386 | -7,628 | 0.05% | 2,386,178 |
| 2018-01-25 | 2018-01-23 | 5.939 | 405,014 | -7,627 | 0.05% | 2,405,432 |
| 2018-01-23 | 2018-01-19 | 5.703 | 412,641 | -3,814 | 0.05% | 2,353,350 |
| 2018-01-22 | 2018-01-18 | 5.664 | 416,455 | -72,460 | 0.05% | 2,358,721 |
| 2018-01-19 | 2018-01-17 | 5.624 | 488,915 | +7,628 | 0.06% | 2,749,891 |
| 2018-01-18 | 2018-01-16 | 5.703 | 481,287 | +15,254 | 0.06% | 2,744,847 |
| 2018-01-17 | 2018-01-15 | 5.756 | 466,033 | -15,254 | 0.06% | 2,682,292 |
| 2018-01-16 | 2018-01-12 | 5.860 | 481,287 | +3,050 | 0.06% | 2,820,567 |
| 2018-01-15 | 2018-01-11 | 5.834 | 478,237 | +25,934 | 0.06% | 2,790,153 |
| 2018-01-12 | 2018-01-10 | 5.913 | 452,303 | +41,950 | 0.05% | 2,674,427 |
| 2018-01-11 | 2018-01-09 | 5.769 | 410,353 | +19,069 | 0.05% | 2,367,201 |
| 2018-01-10 | 2018-01-08 | 5.716 | 391,284 | +18,305 | 0.05% | 2,236,678 |
| 2018-01-09 | 2018-01-05 | 5.703 | 372,979 | +40,425 | 0.04% | 2,127,152 |
| 2018-01-08 | 2018-01-04 | 5.913 | 332,554 | +30,510 | 0.04% | 1,966,362 |
| 2018-01-03 | 2017-12-29 | 6.254 | 302,044 | +54,917 | 0.04% | 1,888,919 |
| 2017-12-28 | 2017-12-22 | 5.021 | 247,127 | +13,729 | 0.03% | 1,240,920 |
| 2017-12-22 | 2017-12-20 | 4.838 | 233,398 | +15,255 | 0.03% | 1,129,141 |
| 2017-12-21 | 2017-12-19 | 4.825 | 218,143 | +3,051 | 0.03% | 1,052,480 |
| 2017-12-20 | 2017-12-18 | 4.759 | 215,092 | +22,882 | 0.03% | 1,023,660 |
| 2017-12-08 | 2017-12-06 | 4.707 | 192,210 | -4,576 | 0.02% | 904,681 |
| 2017-12-04 | 2017-11-30 | 4.969 | 196,786 | -3,814 | 0.02% | 977,818 |
| 2017-12-01 | 2017-11-29 | 5.048 | 200,600 | +4,576 | 0.02% | 1,012,550 |
| 2017-11-29 | 2017-11-27 | 5.139 | 196,024 | +15,255 | 0.02% | 1,007,442 |
| 2017-11-17 | 2017-11-15 | 5.074 | 180,769 | +3,814 | 0.02% | 917,191 |
| 2017-10-27 | 2017-10-25 | 5.611 | 176,955 | +3,814 | 0.02% | 992,959 |
| 2017-10-24 | 2017-10-20 | 5.388 | 173,141 | +7,627 | 0.02% | 932,968 |
| 2017-10-23 | 2017-10-19 | 5.480 | 165,514 | +22,882 | 0.02% | 907,060 |
| 2017-10-13 | 2017-10-11 | 5.887 | 142,632 | -7,627 | 0.02% | 839,630 |
| 2017-10-09 | 2017-10-04 | 5.808 | 150,259 | -7,628 | 0.02% | 872,708 |
| 2017-10-06 | 2017-10-03 | 5.874 | 157,887 | +3,814 | 0.02% | 927,362 |
| 2017-10-04 | 2017-09-29 | 5.926 | 154,073 | +7,627 | 0.02% | 913,040 |
| 2017-10-03 | 2017-09-28 | 5.900 | 146,446 | -6,102 | 0.02% | 864,002 |
| 2017-09-29 | 2017-09-27 | 5.965 | 152,548 | -7,627 | 0.02% | 910,003 |
| 2017-09-28 | 2017-09-26 | 5.874 | 160,175 | +3,814 | 0.02% | 940,801 |
| 2017-09-27 | 2017-09-25 | 5.913 | 156,361 | -19,069 | 0.02% | 924,549 |
| 2017-09-26 | 2017-09-22 | 6.346 | 175,430 | -4,576 | 0.02% | 1,113,202 |
| 2017-09-25 | 2017-09-21 | 6.437 | 180,006 | -21,357 | 0.02% | 1,158,759 |
| 2017-09-22 | 2017-09-20 | 6.332 | 201,363 | +27,459 | 0.02% | 1,275,122 |
| 2017-09-21 | 2017-09-19 | 5.782 | 173,904 | -22,882 | 0.02% | 1,005,479 |
| 2017-09-20 | 2017-09-18 | 5.900 | 196,786 | -1,526 | 0.02% | 1,160,998 |
| 2017-09-18 | 2017-09-14 | 6.031 | 198,312 | +18,306 | 0.02% | 1,196,001 |
| 2017-09-15 | 2017-09-13 | 5.992 | 180,006 | -6,102 | 0.02% | 1,078,519 |
| 2017-09-14 | 2017-09-12 | 6.070 | 186,108 | +27,459 | 0.02% | 1,129,720 |
| 2017-09-13 | 2017-09-11 | 5.231 | 158,649 | -7,628 | 0.02% | 829,918 |
| 2017-09-11 | 2017-09-07 | 5.087 | 166,277 | -68,646 | 0.02% | 845,841 |
| 2017-09-08 | 2017-09-06 | 5.152 | 234,923 | +19,068 | 0.03% | 1,210,439 |
| 2017-09-06 | 2017-09-04 | 5.402 | 215,855 | +3,814 | 0.03% | 1,165,961 |
| 2017-09-05 | 2017-09-01 | 5.349 | 212,041 | -11,441 | 0.03% | 1,134,240 |
| 2017-08-31 | 2017-08-29 | 5.139 | 223,482 | +7,627 | 0.03% | 1,148,559 |
| 2017-08-22 | 2017-08-18 | 5.756 | 215,855 | +7,628 | 0.03% | 1,242,371 |
| 2017-08-17 | 2017-08-15 | 5.742 | 208,227 | +7,627 | 0.02% | 1,195,738 |
| 2017-08-15 | 2017-08-11 | 5.638 | 200,600 | -15,255 | 0.02% | 1,130,900 |
| 2017-08-11 | 2017-08-09 | 5.978 | 215,855 | +7,628 | 0.03% | 1,290,481 |
| 2017-08-07 | 2017-08-03 | 5.677 | 208,227 | +7,627 | 0.02% | 1,182,088 |
| 2017-07-26 | 2017-07-24 | 6.044 | 200,600 | +22,882 | 0.02% | 1,212,430 |
| 2017-07-11 | 2017-07-07 | 6.214 | 177,718 | +4,577 | 0.02% | 1,104,421 |
| 2017-06-29 | 2017-06-27 | 6.188 | 173,141 | -41,188 | 0.02% | 1,071,437 |
| 2017-06-28 | 2017-06-26 | 6.083 | 214,329 | -8,390 | 0.03% | 1,303,838 |
| 2017-06-26 | 2017-06-22 | 6.411 | 222,719 | +11,441 | 0.03% | 1,427,877 |
| 2017-06-23 | 2017-06-21 | 6.516 | 211,278 | +4,576 | 0.03% | 1,376,688 |
| 2017-06-21 | 2017-06-19 | 6.359 | 206,702 | -38,137 | 0.02% | 1,314,351 |
| 2017-06-20 | 2017-06-16 | 6.346 | 244,839 | +26,696 | 0.03% | 1,553,641 |
| 2017-06-19 | 2017-06-15 | 6.621 | 218,143 | +3,814 | 0.03% | 1,444,300 |
| 2017-06-16 | 2017-06-14 | 6.608 | 214,329 | +68,646 | 0.03% | 1,416,238 |
| 2017-06-15 | 2017-06-13 | 6.398 | 145,683 | +7,627 | 0.02% | 932,081 |
| 2017-06-14 | 2017-06-12 | 6.083 | 138,056 | -7,627 | 0.02% | 839,843 |
| 2017-06-13 | 2017-06-09 | 6.266 | 145,683 | +15,255 | 0.02% | 912,843 |
| 2017-06-12 | 2017-06-08 | 6.306 | 130,428 | +9,664 | 0.02% | 822,472 |
| 2017-06-09 | 2017-06-07 | 6.253 | 120,764 | +37,504 | 0.01% | 755,091 |
| 2017-06-06 | 2017-06-02 | 5.826 | 83,260 | -16,501 | 0.01% | 485,073 |
| 2017-06-05 | 2017-06-01 | 5.559 | 99,761 | +16,501 | 0.01% | 554,608 |
| 2017-06-02 | 2017-05-31 | 5.679 | 83,260 | -1,500 | 0.01% | 472,863 |
| 2017-06-01 | 2017-05-29 | 5.559 | 84,760 | +9,001 | 0.01% | 471,212 |
| 2017-05-29 | 2017-05-25 | 5.586 | 75,759 | -9,751 | 0.01% | 423,192 |
| 2017-05-25 | 2017-05-23 | 5.439 | 85,510 | +9,751 | 0.01% | 465,121 |
| 2017-04-21 | 2017-04-19 | 6.266 | 75,759 | +26,253 | 0.01% | 474,702 |
| 2017-04-19 | 2017-04-13 | 6.559 | 49,506 | -15,001 | 0.01% | 324,722 |
| 2017-04-18 | 2017-04-12 | 6.599 | 64,507 | +7,500 | 0.01% | 425,698 |
| 2017-04-13 | 2017-04-11 | 6.733 | 57,007 | +7,501 | 0.01% | 383,803 |
| 2017-04-03 | 2017-03-30 | 7.319 | 49,506 | +1,501 | 0.01% | 362,343 |
| 2017-03-31 | 2017-03-29 | 7.372 | 48,005 | +6,000 | 0.01% | 353,916 |
| 2017-03-29 | 2017-03-27 | 7.906 | 42,005 | +15,002 | 0.01% | 332,082 |
| 2017-02-21 | 2017-02-17 | 8.052 | 27,003 | -7,501 | 0.00% | 217,439 |
| 2017-02-16 | 2017-02-14 | 8.252 | 34,504 | +7,501 | 0.00% | 284,741 |
| 2017-02-15 | 2017-02-13 | 8.159 | 27,003 | -7,501 | 0.00% | 220,319 |
| 2017-02-10 | 2017-02-08 | 8.079 | 34,504 | +7,501 | 0.00% | 278,760 |
| 2017-01-25 | 2017-01-23 | 8.892 | 27,003 | +26,253 | 0.00% | 240,119 |
| 2016-12-13 | 2016-12-09 | 9.319 | 750 | +750 | 0.00% | 6,989 |
| 2016-11-09 | 2016-11-07 | 9.439 | 0 | -7,501 | ||
| 2016-11-03 | 2016-11-01 | 9.466 | 7,501 | -24,003 | 0.00% | 71,001 |
| 2016-11-02 | 2016-10-31 | 9.252 | 31,504 | +12,002 | 0.00% | 291,484 |
| 2016-11-01 | 2016-10-28 | 9.426 | 19,502 | +19,502 | 0.00% | 183,818 |
| 2016-10-12 | 2016-10-07 | 9.572 | 0 | -21,002 | ||
| 2016-10-11 | 2016-10-06 | 9.306 | 21,002 | -22,503 | 0.00% | 195,436 |
| 2016-10-07 | 2016-10-05 | 8.919 | 43,505 | -16,502 | 0.01% | 388,020 |
| 2016-10-06 | 2016-10-04 | 8.892 | 60,007 | +7,501 | 0.01% | 533,601 |
| 2016-10-05 | 2016-10-03 | 8.652 | 52,506 | +22,503 | 0.01% | 454,300 |
| 2016-10-03 | 2016-09-29 | 8.919 | 30,003 | +21,002 | 0.00% | 267,596 |
| 2016-09-30 | 2016-09-28 | 8.906 | 9,001 | -7,501 | 0.00% | 80,160 |
| 2016-09-28 | 2016-09-26 | 8.652 | 16,502 | +7,501 | 0.00% | 142,781 |
| 2016-09-26 | 2016-09-22 | 8.946 | 9,001 | -60,007 | 0.00% | 80,520 |
| 2016-09-15 | 2016-09-13 | 8.466 | 69,008 | +69,008 | 0.01% | 584,201 |
| 2016-09-13 | 2016-09-09 | 8.652 | 0 | -30,003 | ||
| 2016-09-12 | 2016-09-08 | 8.412 | 30,003 | +30,003 | 0.00% | 252,396 |
| 2016-09-08 | 2016-09-06 | 7.732 | 0 | -15,002 | ||
| 2016-08-22 | 2016-08-18 | 7.706 | 15,002 | +15,002 | 0.00% | 115,602 |
| 2016-04-28 | 2016-04-26 | 6.408 | 0 | -7,335 | ||
| 2016-04-11 | 2016-04-07 | 7.090 | 7,335 | -3,667 | 0.00% | 52,003 |
| 2016-01-06 | 2016-01-04 | 7.090 | 11,002 | +3,667 | 0.00% | 78,000 |
| 2015-12-30 | 2015-12-28 | 7.362 | 7,335 | +3,668 | 0.00% | 54,003 |
| 2015-11-03 | 2015-10-30 | 6.803 | 3,667 | +2,200 | 0.00% | 24,948 |
| 2015-11-02 | 2015-10-29 | 6.408 | 1,467 | +1,467 | 0.00% | 9,400 |
| 2013-07-02 | 2013-06-27 | 3.769 | 0 | -71,630 | ||
| 2013-06-28 | 2013-06-26 | 3.783 | 71,630 | +71,630 | 0.01% | 271,000 |
| 2012-12-05 | 2012-12-03 | 5.551 | 0 | -4,064 | ||
| 2012-11-23 | 2012-11-21 | 5.758 | 4,064 | -4,741 | 0.00% | 23,400 |
| 2012-11-06 | 2012-11-02 | 6.658 | 8,805 | +8,805 | 0.00% | 58,628 |
| 2012-10-30 | 2012-10-26 | 6.171 | 0 | -1,355 | ||
| 2012-10-29 | 2012-10-25 | 6.348 | 1,355 | -6,096 | 0.00% | 8,602 |
| 2012-10-26 | 2012-10-24 | 6.393 | 7,451 | +6,096 | 0.00% | 47,632 |
| 2012-10-16 | 2012-10-12 | 6.422 | 1,355 | +1,355 | 0.00% | 8,702 |
| 2012-10-08 | 2012-10-04 | 6.275 | 0 | -10,160 | ||
| 2012-06-22 | 2012-06-20 | 5.507 | 10,160 | -60,960 | 0.00% | 55,950 |
| 2012-06-21 | 2012-06-19 | 5.581 | 71,120 | -243,839 | 0.01% | 396,901 |
| 2012-06-19 | 2012-06-15 | 5.728 | 314,959 | +263,482 | 0.05% | 1,804,198 |
| 2012-06-18 | 2012-06-14 | 5.728 | 51,477 | -678 | 0.01% | 294,879 |
| 2012-06-11 | 2012-06-07 | 5.699 | 52,155 | +41,995 | 0.01% | 297,222 |
| 2012-05-28 | 2012-05-24 | 5.612 | 10,160 | +458 | 0.00% | 57,018 |
| 2012-05-25 | 2012-05-23 | 5.798 | 9,702 | -58,215 | 0.00% | 56,248 |
| 2012-05-24 | 2012-05-22 | 5.535 | 67,917 | -64,682 | 0.01% | 375,902 |
| 2012-05-23 | 2012-05-21 | 5.457 | 132,599 | +122,897 | 0.02% | 723,649 |
| 2012-04-30 | 2012-04-26 | 5.287 | 9,702 | -12,937 | 0.00% | 51,298 |
| 2012-04-26 | 2012-04-24 | 5.272 | 22,639 | +12,937 | 0.00% | 119,351 |
| 2012-03-23 | 2012-03-21 | 6.431 | 9,702 | -647 | 0.00% | 62,398 |
| 2012-03-16 | 2012-03-14 | 6.772 | 10,349 | +647 | 0.00% | 70,079 |
| 2012-02-08 | 2012-02-06 | 5.241 | 9,702 | -6,469 | 0.00% | 50,848 |
| 2012-02-01 | 2012-01-30 | 4.731 | 16,171 | +6,469 | 0.00% | 76,502 |
| 2011-09-19 | 2011-09-15 | 6.029 | 9,702 | -6,469 | 0.00% | 58,498 |
| 2011-09-16 | 2011-09-14 | 5.890 | 16,171 | +6,469 | 0.00% | 95,252 |
| 2011-08-12 | 2011-08-10 | 5.488 | 9,702 | +6,468 | 0.00% | 53,248 |
| 2011-08-11 | 2011-08-09 | 5.488 | 3,234 | +3,234 | 0.00% | 17,749 |
| 2011-03-21 | 2011-03-17 | 4.075 | 0 | -37,550 | ||
| 2011-03-18 | 2011-03-16 | 4.394 | 37,550 | -12,516 | 0.01% | 165,001 |
| 2011-03-09 | 2011-03-07 | 4.570 | 50,066 | +18,774 | 0.01% | 228,798 |
| 2011-03-02 | 2011-02-28 | 4.474 | 31,292 | +31,292 | 0.00% | 140,002 |
| 2011-02-24 | 2011-02-22 | 4.522 | 0 | -56,325 | ||
| 2011-02-22 | 2011-02-18 | 4.554 | 56,325 | +12,517 | 0.01% | 256,501 |
| 2011-02-17 | 2011-02-15 | 4.522 | 43,808 | +43,808 | 0.01% | 198,099 |
| 2010-10-28 | 2010-10-26 | 4.522 | 0 | -18,775 | ||
| 2010-10-27 | 2010-10-25 | 4.570 | 18,775 | +18,775 | 0.00% | 85,800 |
| 2010-10-11 | 2010-10-07 | 3.803 | 0 | -12,517 | ||
| 2010-09-30 | 2010-09-28 | 3.755 | 12,517 | +12,517 | 0.00% | 47,001 |
| 2010-08-17 | 2010-08-13 | 3.611 | 0 | -7,510 | ||
| 2010-08-16 | 2010-08-12 | 3.643 | 7,510 | +6,258 | 0.00% | 27,360 |
| 2010-08-12 | 2010-08-10 | 3.675 | 1,252 | +626 | 0.00% | 4,601 |
| 2010-08-09 | 2010-08-05 | 3.563 | 626 | -6,884 | 0.00% | 2,231 |
| 2010-08-04 | 2010-08-02 | 3.435 | 7,510 | -10,013 | 0.00% | 25,800 |
| 2010-07-30 | 2010-07-28 | 3.356 | 17,523 | +6,258 | 0.00% | 58,799 |
| 2010-07-28 | 2010-07-26 | 3.260 | 11,265 | -3,129 | 0.00% | 36,720 |
| 2010-07-26 | 2010-07-22 | 3.499 | 14,394 | +6,258 | 0.00% | 50,370 |
| 2010-07-21 | 2010-07-19 | 3.372 | 8,136 | -3,755 | 0.00% | 27,431 |
| 2010-07-19 | 2010-07-15 | 3.324 | 11,891 | +3,755 | 0.00% | 39,521 |
| 2010-07-14 | 2010-07-12 | 3.515 | 8,136 | +626 | 0.00% | 28,601 |
| 2010-07-09 | 2010-07-07 | 3.164 | 7,510 | 0.00% | 23,760 |
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