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 | 2.140 | 776,500 | +0 | 0.08% | 1,661,710 |
| 2025-10-13 | 2025-10-09 | 2.140 | 776,500 | +0 | 0.08% | 1,661,710 |
| 2025-10-10 | 2025-10-08 | 2.140 | 776,500 | +0 | 0.08% | 1,661,710 |
| 2025-10-09 | 2025-10-06 | 2.110 | 776,500 | +0 | 0.08% | 1,638,415 |
| 2025-10-08 | 2025-10-03 | 2.130 | 776,500 | +0 | 0.08% | 1,653,945 |
| 2025-10-06 | 2025-10-02 | 2.160 | 776,500 | -2,000 | 0.08% | 1,677,240 |
| 2025-10-03 | 2025-09-30 | 2.130 | 778,500 | +2,000 | 0.08% | 1,658,205 |
| 2025-09-25 | 2025-09-23 | 2.050 | 776,500 | -50,000 | 0.08% | 1,591,825 |
| 2025-09-22 | 2025-09-18 | 2.095 | 826,500 | +9,701 | 0.09% | 1,731,174 |
| 2025-09-16 | 2025-09-12 | 2.145 | 816,799 | -88,944 | 0.09% | 1,752,179 |
| 2025-09-08 | 2025-09-04 | 2.155 | 905,743 | +19,765 | 0.10% | 1,952,145 |
| 2025-09-04 | 2025-09-02 | 2.155 | 885,978 | +98,827 | 0.10% | 1,909,546 |
| 2025-08-28 | 2025-08-26 | 2.297 | 787,151 | +39,530 | 0.09% | 1,808,054 |
| 2025-08-27 | 2025-08-25 | 2.267 | 747,621 | +94,873 | 0.08% | 1,694,560 |
| 2025-08-20 | 2025-08-18 | 2.226 | 652,748 | +59,296 | 0.07% | 1,453,101 |
| 2025-08-18 | 2025-08-14 | 2.155 | 593,452 | +59,296 | 0.06% | 1,279,065 |
| 2025-08-15 | 2025-08-13 | 2.135 | 534,156 | +9,883 | 0.06% | 1,140,455 |
| 2025-08-14 | 2025-08-12 | 2.084 | 524,273 | +19,765 | 0.06% | 1,092,829 |
| 2025-08-13 | 2025-08-11 | 2.115 | 504,508 | +29,648 | 0.05% | 1,066,945 |
| 2025-08-12 | 2025-08-08 | 2.115 | 474,860 | +19,765 | 0.05% | 1,004,244 |
| 2025-07-24 | 2025-07-22 | 2.064 | 455,095 | +1,976 | 0.05% | 939,420 |
| 2025-07-22 | 2025-07-18 | 2.034 | 453,119 | +49,414 | 0.05% | 921,586 |
| 2025-07-18 | 2025-07-16 | 2.054 | 403,705 | +49,413 | 0.04% | 829,254 |
| 2025-07-15 | 2025-07-11 | 2.024 | 354,292 | +94,873 | 0.04% | 716,999 |
| 2025-06-30 | 2025-06-26 | 2.145 | 259,419 | +35,577 | 0.03% | 556,500 |
| 2025-06-04 | 2025-06-02 | 1.933 | 223,842 | -3,953 | 0.02% | 432,616 |
| 2025-06-02 | 2025-05-29 | 2.072 | 227,795 | +7,479 | 0.02% | 471,882 |
| 2025-05-12 | 2025-05-08 | 2.113 | 220,316 | +3,823 | 0.02% | 465,609 |
| 2025-03-20 | 2025-03-18 | 1.998 | 216,493 | -34,410 | 0.02% | 432,615 |
| 2025-03-19 | 2025-03-17 | 2.019 | 250,903 | -40,144 | 0.03% | 506,626 |
| 2025-03-18 | 2025-03-14 | 2.019 | 291,047 | -22,940 | 0.03% | 587,685 |
| 2025-03-12 | 2025-03-10 | 2.344 | 313,987 | +3,823 | 0.04% | 735,840 |
| 2025-03-11 | 2025-03-07 | 2.344 | 310,164 | -19,116 | 0.03% | 726,881 |
| 2025-02-28 | 2025-02-26 | 2.427 | 329,280 | +22,940 | 0.04% | 799,240 |
| 2025-02-26 | 2025-02-24 | 2.344 | 306,340 | +61,172 | 0.03% | 717,919 |
| 2025-02-20 | 2025-02-18 | 2.281 | 245,168 | +28,675 | 0.03% | 559,170 |
| 2025-02-14 | 2025-02-12 | 2.281 | 216,493 | -11,470 | 0.02% | 493,770 |
| 2024-10-14 | 2024-10-09 | 2.323 | 227,963 | -47,791 | 0.03% | 529,470 |
| 2024-10-10 | 2024-10-08 | 2.385 | 275,754 | +47,791 | 0.03% | 657,780 |
| 2024-10-04 | 2024-10-02 | 2.270 | 227,963 | +11,470 | 0.03% | 517,545 |
| 2024-10-03 | 2024-09-30 | 2.249 | 216,493 | -38,233 | 0.02% | 486,975 |
| 2024-09-24 | 2024-09-20 | 2.134 | 254,726 | +3,823 | 0.03% | 543,660 |
| 2024-09-20 | 2024-09-17 | 2.203 | 250,903 | +5,455 | 0.03% | 552,767 |
| 2024-08-28 | 2024-08-26 | 2.225 | 245,448 | +5,610 | 0.03% | 545,999 |
| 2024-07-10 | 2024-07-08 | 2.289 | 239,838 | -1,870 | 0.03% | 548,910 |
| 2024-06-24 | 2024-06-20 | 2.342 | 241,708 | -183,268 | 0.03% | 566,115 |
| 2024-06-19 | 2024-06-17 | 2.364 | 424,976 | +1,870 | 0.05% | 1,004,444 |
| 2024-06-12 | 2024-06-07 | 2.385 | 423,106 | -22,441 | 0.05% | 1,009,075 |
| 2024-05-31 | 2024-05-29 | 2.623 | 445,547 | +27,727 | 0.05% | 1,168,679 |
| 2024-05-27 | 2024-05-23 | 2.691 | 417,820 | -1,754 | 0.05% | 1,124,540 |
| 2024-05-22 | 2024-05-20 | 2.737 | 419,574 | +8,769 | 0.05% | 1,148,401 |
| 2024-05-20 | 2024-05-16 | 2.737 | 410,805 | +5,261 | 0.05% | 1,124,400 |
| 2024-05-17 | 2024-05-14 | 2.714 | 405,544 | +12,276 | 0.05% | 1,100,750 |
| 2024-04-25 | 2024-04-23 | 2.486 | 393,268 | -3,508 | 0.05% | 977,730 |
| 2024-04-19 | 2024-04-17 | 2.429 | 396,776 | -1,753 | 0.05% | 963,826 |
| 2024-04-17 | 2024-04-15 | 2.475 | 398,529 | -3,508 | 0.05% | 986,264 |
| 2024-03-28 | 2024-03-26 | 2.463 | 402,037 | +3,508 | 0.05% | 990,361 |
| 2024-03-25 | 2024-03-21 | 2.520 | 398,529 | +1,753 | 0.05% | 1,004,444 |
| 2024-01-25 | 2024-01-23 | 2.372 | 396,776 | +5,262 | 0.05% | 941,201 |
| 2023-12-19 | 2023-12-15 | 2.532 | 391,514 | -7,015 | 0.05% | 991,229 |
| 2023-09-18 | 2023-09-14 | 2.750 | 398,529 | +8,443 | 0.05% | 1,095,836 |
| 2023-08-24 | 2023-08-22 | 2.610 | 390,086 | -13,732 | 0.05% | 1,018,080 |
| 2023-08-22 | 2023-08-18 | 2.633 | 403,818 | -75,528 | 0.05% | 1,063,329 |
| 2023-06-20 | 2023-06-16 | 2.622 | 479,346 | +6,866 | 0.06% | 1,256,624 |
| 2023-06-05 | 2023-06-01 | 3.043 | 472,480 | +32,919 | 0.06% | 1,437,896 |
| 2023-04-13 | 2023-04-11 | 3.194 | 439,561 | +1,596 | 0.06% | 1,403,773 |
| 2023-03-30 | 2023-03-28 | 3.156 | 437,965 | +3,194 | 0.06% | 1,382,222 |
| 2023-03-29 | 2023-03-27 | 3.131 | 434,771 | -12,775 | 0.06% | 1,361,251 |
| 2023-03-28 | 2023-03-24 | 3.118 | 447,546 | -15,970 | 0.06% | 1,395,644 |
| 2023-03-13 | 2023-03-09 | 3.494 | 463,516 | +7,985 | 0.06% | 1,619,596 |
| 2023-03-10 | 2023-03-08 | 3.319 | 455,531 | -52,699 | 0.06% | 1,511,825 |
| 2023-03-09 | 2023-03-07 | 3.419 | 508,230 | -15,970 | 0.07% | 1,737,643 |
| 2023-03-08 | 2023-03-06 | 3.457 | 524,200 | +87,832 | 0.07% | 1,811,940 |
| 2023-03-06 | 2023-03-02 | 3.281 | 436,368 | +39,924 | 0.06% | 1,431,831 |
| 2023-02-20 | 2023-02-16 | 2.956 | 396,444 | +15,970 | 0.05% | 1,171,741 |
| 2023-02-09 | 2023-02-07 | 2.906 | 380,474 | -25,551 | 0.05% | 1,105,479 |
| 2023-02-08 | 2023-02-06 | 2.931 | 406,025 | +12,775 | 0.05% | 1,189,889 |
| 2023-02-07 | 2023-02-03 | 2.968 | 393,250 | -14,372 | 0.05% | 1,167,226 |
| 2023-01-27 | 2023-01-20 | 2.880 | 407,622 | +23,954 | 0.05% | 1,174,149 |
| 2023-01-26 | 2023-01-19 | 2.893 | 383,668 | +15,969 | 0.05% | 1,109,955 |
| 2023-01-17 | 2023-01-13 | 2.855 | 367,699 | -12,775 | 0.05% | 1,049,941 |
| 2023-01-13 | 2023-01-11 | 2.730 | 380,474 | +12,775 | 0.05% | 1,038,769 |
| 2022-10-24 | 2022-10-20 | 2.417 | 367,699 | +3,194 | 0.05% | 888,766 |
| 2022-10-20 | 2022-10-18 | 2.455 | 364,505 | +4,791 | 0.05% | 894,741 |
| 2022-09-26 | 2022-09-22 | 2.617 | 359,714 | +4,791 | 0.05% | 941,546 |
| 2022-09-21 | 2022-09-19 | 2.655 | 354,923 | +4,791 | 0.05% | 942,340 |
| 2022-09-19 | 2022-09-15 | 2.857 | 350,132 | +12,604 | 0.05% | 1,000,490 |
| 2022-07-28 | 2022-07-26 | 2.691 | 337,528 | +1,561 | 0.05% | 908,250 |
| 2022-06-23 | 2022-06-21 | 2.717 | 335,967 | +4,682 | 0.05% | 912,659 |
| 2022-06-21 | 2022-06-17 | 2.678 | 331,285 | +10,536 | 0.05% | 887,206 |
| 2022-06-10 | 2022-06-08 | 2.819 | 320,749 | +4,682 | 0.04% | 904,199 |
| 2022-06-08 | 2022-06-06 | 2.755 | 316,067 | +4,683 | 0.04% | 870,751 |
| 2022-06-06 | 2022-06-01 | 3.324 | 311,384 | +26,934 | 0.04% | 1,035,169 |
| 2022-04-27 | 2022-04-25 | 3.254 | 284,450 | +2,851 | 0.04% | 925,679 |
| 2022-04-19 | 2022-04-13 | 3.310 | 281,599 | +1,426 | 0.04% | 932,201 |
| 2022-03-30 | 2022-03-28 | 3.352 | 280,173 | +1,426 | 0.04% | 939,271 |
| 2022-03-21 | 2022-03-17 | 3.100 | 278,747 | -5,703 | 0.04% | 864,110 |
| 2022-03-18 | 2022-03-16 | 2.932 | 284,450 | +4,277 | 0.04% | 833,909 |
| 2022-03-17 | 2022-03-15 | 2.763 | 280,173 | +4,278 | 0.04% | 774,211 |
| 2022-03-16 | 2022-03-14 | 2.876 | 275,895 | +5,703 | 0.04% | 793,349 |
| 2022-03-15 | 2022-03-11 | 3.072 | 270,192 | +7,129 | 0.04% | 830,010 |
| 2022-03-11 | 2022-03-09 | 3.016 | 263,063 | -15,684 | 0.04% | 793,350 |
| 2022-03-01 | 2022-02-25 | 3.282 | 278,747 | +2,852 | 0.04% | 914,940 |
| 2022-02-04 | 2022-01-27 | 3.240 | 275,895 | -14,258 | 0.04% | 893,969 |
| 2022-01-28 | 2022-01-26 | 3.338 | 290,153 | -7,130 | 0.04% | 968,659 |
| 2022-01-19 | 2022-01-17 | 3.535 | 297,283 | +15,684 | 0.04% | 1,050,842 |
| 2022-01-17 | 2022-01-13 | 3.338 | 281,599 | +2,852 | 0.04% | 940,101 |
| 2022-01-12 | 2022-01-10 | 3.352 | 278,747 | +27,091 | 0.04% | 934,490 |
| 2022-01-07 | 2022-01-05 | 3.226 | 251,656 | +2,851 | 0.04% | 811,899 |
| 2021-12-09 | 2021-12-07 | 3.156 | 248,805 | -28,516 | 0.04% | 785,251 |
| 2021-12-08 | 2021-12-06 | 3.128 | 277,321 | -1,426 | 0.04% | 867,470 |
| 2021-12-02 | 2021-11-30 | 3.170 | 278,747 | -42,774 | 0.04% | 883,660 |
| 2021-12-01 | 2021-11-29 | 3.170 | 321,521 | -2,852 | 0.05% | 1,019,259 |
| 2021-11-29 | 2021-11-25 | 3.212 | 324,373 | +2,852 | 0.05% | 1,041,950 |
| 2021-11-26 | 2021-11-24 | 3.226 | 321,521 | +19,961 | 0.05% | 1,037,299 |
| 2021-11-25 | 2021-11-23 | 3.170 | 301,560 | +31,368 | 0.05% | 955,980 |
| 2021-11-24 | 2021-11-22 | 3.170 | 270,192 | +7,129 | 0.04% | 856,540 |
| 2021-09-21 | 2021-09-17 | 3.268 | 263,063 | +1,426 | 0.04% | 859,770 |
| 2021-09-20 | 2021-09-16 | 3.324 | 261,637 | -32,794 | 0.04% | 869,790 |
| 2021-09-16 | 2021-09-14 | 3.580 | 294,431 | -66,623 | 0.04% | 1,054,126 |
| 2021-09-13 | 2021-09-09 | 3.566 | 361,054 | +2,805 | 0.06% | 1,287,501 |
| 2021-09-10 | 2021-09-08 | 3.609 | 358,249 | +5,608 | 0.06% | 1,292,828 |
| 2021-09-09 | 2021-09-07 | 3.666 | 352,641 | -5,608 | 0.05% | 1,292,711 |
| 2021-09-08 | 2021-09-06 | 3.623 | 358,249 | +15,423 | 0.06% | 1,297,938 |
| 2021-09-07 | 2021-09-03 | 3.537 | 342,826 | +50,478 | 0.05% | 1,212,721 |
| 2021-09-03 | 2021-09-01 | 3.566 | 292,348 | +33,651 | 0.04% | 1,042,499 |
| 2021-09-02 | 2021-08-31 | 3.552 | 258,697 | +11,217 | 0.04% | 918,811 |
| 2021-09-01 | 2021-08-30 | 3.495 | 247,480 | +18,228 | 0.04% | 864,852 |
| 2021-08-23 | 2021-08-19 | 3.252 | 229,252 | -11,217 | 0.04% | 745,561 |
| 2021-07-30 | 2021-07-28 | 3.295 | 240,469 | -9,815 | 0.04% | 792,331 |
| 2021-07-21 | 2021-07-19 | 3.537 | 250,284 | -50,477 | 0.04% | 885,360 |
| 2021-07-20 | 2021-07-16 | 3.694 | 300,761 | +50,477 | 0.05% | 1,111,109 |
| 2021-07-14 | 2021-07-12 | 3.281 | 250,284 | +21,032 | 0.04% | 821,100 |
| 2021-06-18 | 2021-06-16 | 3.352 | 229,252 | -7,010 | 0.04% | 768,451 |
| 2021-06-16 | 2021-06-11 | 3.480 | 236,262 | -9,815 | 0.04% | 822,279 |
| 2021-06-15 | 2021-06-10 | 3.552 | 246,077 | -7,011 | 0.04% | 873,989 |
| 2021-06-10 | 2021-06-08 | 3.652 | 253,088 | -16,826 | 0.04% | 924,159 |
| 2021-06-08 | 2021-06-04 | 3.652 | 269,914 | -56,086 | 0.04% | 985,600 |
| 2021-06-07 | 2021-06-03 | 4.341 | 326,000 | -23,837 | 0.05% | 1,415,285 |
| 2021-06-04 | 2021-06-02 | 4.387 | 349,837 | +23,405 | 0.05% | 1,534,813 |
| 2021-06-03 | 2021-06-01 | 4.433 | 326,432 | +19,625 | 0.05% | 1,447,100 |
| 2021-06-02 | 2021-05-31 | 4.296 | 306,807 | +75,884 | 0.05% | 1,317,891 |
| 2021-06-01 | 2021-05-28 | 4.020 | 230,923 | +13,084 | 0.04% | 928,391 |
| 2021-05-26 | 2021-05-24 | 3.929 | 217,839 | +2,616 | 0.04% | 855,808 |
| 2021-05-20 | 2021-05-17 | 3.822 | 215,223 | -17,008 | 0.04% | 822,501 |
| 2021-05-18 | 2021-05-14 | 3.776 | 232,231 | -13,084 | 0.04% | 876,849 |
| 2021-05-13 | 2021-05-11 | 3.898 | 245,315 | -22,241 | 0.04% | 956,251 |
| 2021-05-11 | 2021-05-07 | 3.867 | 267,556 | -81,118 | 0.04% | 1,034,768 |
| 2021-05-06 | 2021-05-04 | 4.097 | 348,674 | +5,234 | 0.06% | 1,428,441 |
| 2021-05-05 | 2021-05-03 | 3.974 | 343,440 | -95,510 | 0.06% | 1,364,998 |
| 2021-05-03 | 2021-04-29 | 4.127 | 438,950 | +3,925 | 0.07% | 1,811,702 |
| 2021-04-30 | 2021-04-28 | 4.066 | 435,025 | -39,250 | 0.07% | 1,768,902 |
| 2021-04-29 | 2021-04-27 | 4.143 | 474,275 | +36,634 | 0.08% | 1,964,750 |
| 2021-04-28 | 2021-04-26 | 4.234 | 437,641 | +79,809 | 0.07% | 1,853,129 |
| 2021-04-27 | 2021-04-23 | 3.959 | 357,832 | +48,408 | 0.06% | 1,416,729 |
| 2021-04-26 | 2021-04-22 | 3.852 | 309,424 | +53,643 | 0.05% | 1,191,962 |
| 2021-04-20 | 2021-04-16 | 3.791 | 255,781 | +20,933 | 0.04% | 969,679 |
| 2021-04-16 | 2021-04-14 | 3.684 | 234,848 | -6,542 | 0.04% | 865,191 |
| 2021-04-15 | 2021-04-13 | 3.715 | 241,390 | -13,083 | 0.04% | 896,672 |
| 2021-04-14 | 2021-04-12 | 3.715 | 254,473 | -1,308 | 0.04% | 945,270 |
| 2021-04-13 | 2021-04-09 | 3.806 | 255,781 | +11,775 | 0.04% | 973,589 |
| 2021-04-12 | 2021-04-08 | 3.822 | 244,006 | +14,392 | 0.04% | 932,499 |
| 2021-04-09 | 2021-04-07 | 3.791 | 229,614 | -2,617 | 0.04% | 870,478 |
| 2021-04-08 | 2021-04-01 | 3.669 | 232,231 | -9,159 | 0.04% | 851,999 |
| 2021-03-31 | 2021-03-29 | 3.669 | 241,390 | +3,925 | 0.04% | 885,602 |
| 2021-03-30 | 2021-03-26 | 3.653 | 237,465 | +1,309 | 0.04% | 867,572 |
| 2021-03-25 | 2021-03-23 | 3.378 | 236,156 | +1,308 | 0.04% | 797,809 |
| 2021-03-23 | 2021-03-19 | 3.302 | 234,848 | +1,308 | 0.04% | 775,440 |
| 2021-03-10 | 2021-03-08 | 3.180 | 233,540 | -13,083 | 0.04% | 742,562 |
| 2021-03-09 | 2021-03-05 | 3.287 | 246,623 | +1,308 | 0.04% | 810,550 |
| 2021-03-08 | 2021-03-04 | 3.394 | 245,315 | +1,309 | 0.04% | 832,501 |
| 2021-03-05 | 2021-03-03 | 3.501 | 244,006 | +1,308 | 0.04% | 854,169 |
| 2021-03-03 | 2021-03-01 | 3.455 | 242,698 | +2,617 | 0.04% | 838,460 |
| 2021-03-02 | 2021-02-26 | 3.394 | 240,081 | +14,392 | 0.04% | 814,739 |
| 2021-03-01 | 2021-02-25 | 3.577 | 225,689 | -13,084 | 0.04% | 807,298 |
| 2021-02-26 | 2021-02-24 | 3.501 | 238,773 | -57,567 | 0.04% | 835,850 |
| 2021-02-25 | 2021-02-23 | 3.760 | 296,340 | -65,417 | 0.05% | 1,114,380 |
| 2021-02-22 | 2021-02-18 | 3.990 | 361,757 | -17,009 | 0.06% | 1,443,329 |
| 2021-02-19 | 2021-02-17 | 3.990 | 378,766 | -7,850 | 0.06% | 1,511,191 |
| 2021-02-18 | 2021-02-16 | 3.791 | 386,616 | +31,400 | 0.06% | 1,465,681 |
| 2021-02-17 | 2021-02-11 | 3.669 | 355,216 | +52,334 | 0.06% | 1,303,202 |
| 2021-02-16 | 2021-02-09 | 3.608 | 302,882 | +64,109 | 0.05% | 1,092,681 |
| 2021-02-03 | 2021-02-01 | 3.302 | 238,773 | +2,617 | 0.04% | 788,400 |
| 2021-02-02 | 2021-01-29 | 3.424 | 236,156 | -248,586 | 0.04% | 808,639 |
| 2021-02-01 | 2021-01-28 | 3.699 | 484,742 | +20,934 | 0.08% | 1,793,221 |
| 2021-01-29 | 2021-01-27 | 3.959 | 463,808 | +3,925 | 0.08% | 1,836,309 |
| 2021-01-28 | 2021-01-26 | 3.929 | 459,883 | -7,850 | 0.08% | 1,806,709 |
| 2021-01-27 | 2021-01-25 | 3.470 | 467,733 | -10,467 | 0.08% | 1,623,049 |
| 2021-01-26 | 2021-01-22 | 3.363 | 478,200 | +58,876 | 0.08% | 1,608,200 |
| 2021-01-25 | 2021-01-21 | 3.485 | 419,324 | +56,258 | 0.07% | 1,461,478 |
| 2021-01-20 | 2021-01-18 | 3.363 | 363,066 | -7,850 | 0.06% | 1,221,001 |
| 2021-01-19 | 2021-01-15 | 3.134 | 370,916 | -2,616 | 0.06% | 1,162,351 |
| 2021-01-18 | 2021-01-14 | 3.225 | 373,532 | +1,308 | 0.06% | 1,204,809 |
| 2021-01-15 | 2021-01-13 | 2.782 | 372,224 | +99,434 | 0.06% | 1,035,580 |
| 2021-01-14 | 2021-01-12 | 2.675 | 272,790 | -52,334 | 0.04% | 729,750 |
| 2021-01-12 | 2021-01-08 | 2.706 | 325,124 | -26,167 | 0.05% | 879,691 |
| 2021-01-07 | 2021-01-05 | 2.752 | 351,291 | +27,476 | 0.06% | 966,601 |
| 2021-01-06 | 2021-01-04 | 2.736 | 323,815 | +34,017 | 0.05% | 886,049 |
| 2021-01-04 | 2020-12-29 | 2.614 | 289,798 | +19,625 | 0.05% | 757,529 |
| 2020-12-30 | 2020-12-28 | 2.645 | 270,173 | +5,233 | 0.04% | 714,490 |
| 2020-12-01 | 2020-11-27 | 2.874 | 264,940 | +19,625 | 0.04% | 761,401 |
| 2020-11-26 | 2020-11-24 | 2.950 | 245,315 | +2,617 | 0.04% | 723,751 |
| 2020-10-28 | 2020-10-23 | 3.118 | 242,698 | -18,317 | 0.04% | 756,840 |
| 2020-10-27 | 2020-10-22 | 3.118 | 261,015 | -3,925 | 0.04% | 813,961 |
| 2020-10-19 | 2020-10-15 | 2.981 | 264,940 | +19,625 | 0.04% | 789,751 |
| 2020-10-12 | 2020-10-08 | 3.073 | 245,315 | -1,308 | 0.04% | 753,751 |
| 2020-10-08 | 2020-10-06 | 3.103 | 246,623 | +17,009 | 0.04% | 765,310 |
| 2020-09-28 | 2020-09-24 | 3.134 | 229,614 | -13,084 | 0.04% | 719,548 |
| 2020-09-25 | 2020-09-23 | 3.180 | 242,698 | +15,700 | 0.04% | 771,680 |
| 2020-09-17 | 2020-09-15 | 3.464 | 226,998 | +3,595 | 0.04% | 786,263 |
| 2020-09-09 | 2020-09-07 | 3.339 | 223,403 | -10,301 | 0.04% | 746,051 |
| 2020-09-01 | 2020-08-28 | 3.495 | 233,704 | -9,013 | 0.04% | 816,751 |
| 2020-08-28 | 2020-08-26 | 3.510 | 242,717 | +2,575 | 0.04% | 852,019 |
| 2020-08-27 | 2020-08-25 | 3.541 | 240,142 | -43,779 | 0.04% | 850,440 |
| 2020-08-21 | 2020-08-19 | 3.712 | 283,921 | -19,315 | 0.05% | 1,053,989 |
| 2020-08-19 | 2020-08-17 | 3.588 | 303,236 | +2,576 | 0.05% | 1,088,012 |
| 2020-08-07 | 2020-08-05 | 3.697 | 300,660 | -6,438 | 0.05% | 1,111,459 |
| 2020-08-05 | 2020-08-03 | 4.007 | 307,098 | -1,932 | 0.05% | 1,230,658 |
| 2020-08-04 | 2020-07-31 | 3.728 | 309,030 | +5,151 | 0.05% | 1,152,001 |
| 2020-07-24 | 2020-07-22 | 3.743 | 303,879 | +11,588 | 0.05% | 1,137,519 |
| 2020-07-22 | 2020-07-20 | 3.666 | 292,291 | +7,726 | 0.05% | 1,071,441 |
| 2020-07-20 | 2020-07-16 | 3.417 | 284,565 | -6,438 | 0.05% | 972,400 |
| 2020-07-14 | 2020-07-10 | 4.116 | 291,003 | +6,438 | 0.05% | 1,197,800 |
| 2020-07-10 | 2020-07-08 | 3.588 | 284,565 | -16,739 | 0.05% | 1,021,020 |
| 2020-07-09 | 2020-07-07 | 3.184 | 301,304 | +12,876 | 0.05% | 959,400 |
| 2020-07-08 | 2020-07-06 | 3.246 | 288,428 | -19,314 | 0.05% | 936,321 |
| 2020-07-07 | 2020-07-03 | 3.091 | 307,742 | +19,314 | 0.05% | 951,219 |
| 2020-06-30 | 2020-06-26 | 3.106 | 288,428 | -32,190 | 0.05% | 896,001 |
| 2020-06-24 | 2020-06-22 | 3.200 | 320,618 | +19,314 | 0.05% | 1,025,879 |
| 2020-06-08 | 2020-06-04 | 4.085 | 301,304 | +3,863 | 0.05% | 1,230,698 |
| 2020-06-05 | 2020-06-03 | 4.101 | 297,441 | +33,786 | 0.05% | 1,219,838 |
| 2020-06-04 | 2020-06-02 | 4.052 | 263,655 | +22,979 | 0.05% | 1,068,198 |
| 2020-06-03 | 2020-06-01 | 3.903 | 240,676 | +1,663 | 0.04% | 939,279 |
| 2020-05-27 | 2020-05-25 | 3.737 | 239,013 | -12,095 | 0.04% | 893,264 |
| 2020-05-18 | 2020-05-14 | 3.837 | 251,108 | -13,606 | 0.04% | 963,382 |
| 2020-05-11 | 2020-05-07 | 4.134 | 264,714 | +13,304 | 0.05% | 1,094,376 |
| 2020-05-06 | 2020-05-04 | 3.969 | 251,410 | -7,257 | 0.04% | 997,800 |
| 2020-04-29 | 2020-04-27 | 4.052 | 258,667 | -12,094 | 0.05% | 1,047,989 |
| 2020-04-22 | 2020-04-20 | 4.118 | 270,761 | -12,094 | 0.05% | 1,114,898 |
| 2020-04-17 | 2020-04-15 | 4.184 | 282,855 | -9,676 | 0.05% | 1,183,407 |
| 2020-04-15 | 2020-04-09 | 4.250 | 292,531 | +2,419 | 0.05% | 1,243,240 |
| 2020-04-09 | 2020-04-07 | 4.300 | 290,112 | +38,702 | 0.05% | 1,247,352 |
| 2020-03-23 | 2020-03-19 | 4.085 | 251,410 | -87,079 | 0.04% | 1,026,903 |
| 2020-03-20 | 2020-03-18 | 4.399 | 338,489 | -1,209 | 0.06% | 1,488,936 |
| 2020-03-13 | 2020-03-11 | 5.540 | 339,698 | +6,047 | 0.06% | 1,881,861 |
| 2020-03-12 | 2020-03-10 | 5.622 | 333,651 | -20,560 | 0.06% | 1,875,950 |
| 2020-03-11 | 2020-03-09 | 5.804 | 354,211 | -12,095 | 0.06% | 2,055,980 |
| 2020-03-09 | 2020-03-05 | 6.168 | 366,306 | +10,885 | 0.07% | 2,259,450 |
| 2020-03-06 | 2020-03-04 | 6.168 | 355,421 | -1,209 | 0.06% | 2,192,309 |
| 2020-03-04 | 2020-03-02 | 6.119 | 356,630 | -1,210 | 0.06% | 2,182,074 |
| 2020-02-27 | 2020-02-25 | 6.036 | 357,840 | +1,210 | 0.06% | 2,159,890 |
| 2020-02-25 | 2020-02-21 | 6.152 | 356,630 | +12,094 | 0.06% | 2,193,869 |
| 2020-02-24 | 2020-02-20 | 6.152 | 344,536 | +18,141 | 0.06% | 2,119,470 |
| 2020-02-19 | 2020-02-17 | 6.300 | 326,395 | +30,236 | 0.06% | 2,056,451 |
| 2020-02-18 | 2020-02-14 | 5.904 | 296,159 | +6,047 | 0.05% | 1,748,409 |
| 2020-02-14 | 2020-02-12 | 6.251 | 290,112 | +19,351 | 0.05% | 1,813,457 |
| 2020-02-13 | 2020-02-11 | 5.871 | 270,761 | +4,838 | 0.05% | 1,589,514 |
| 2020-02-12 | 2020-02-10 | 5.821 | 265,923 | +52,005 | 0.05% | 1,547,920 |
| 2020-02-03 | 2020-01-30 | 4.928 | 213,918 | +6,047 | 0.04% | 1,054,177 |
| 2019-09-19 | 2019-09-17 | 4.937 | 207,871 | +3,161 | 0.04% | 1,026,229 |
| 2019-07-30 | 2019-07-26 | 5.424 | 204,710 | +10,719 | 0.04% | 1,110,311 |
| 2019-07-25 | 2019-07-23 | 5.508 | 193,991 | +1,191 | 0.03% | 1,068,460 |
| 2019-07-23 | 2019-07-19 | 5.373 | 192,800 | +16,675 | 0.03% | 1,036,001 |
| 2019-07-22 | 2019-07-18 | 5.474 | 176,125 | +11,910 | 0.03% | 964,143 |
| 2019-06-03 | 2019-05-30 | 4.955 | 164,215 | +6,721 | 0.03% | 813,673 |
| 2019-03-06 | 2019-03-04 | 6.373 | 157,494 | -13,708 | 0.03% | 1,003,728 |
| 2019-02-28 | 2019-02-26 | 6.128 | 171,202 | -5,711 | 0.03% | 1,049,125 |
| 2019-02-18 | 2019-02-14 | 5.620 | 176,913 | +4,569 | 0.03% | 994,295 |
| 2019-02-15 | 2019-02-13 | 5.655 | 172,344 | +1,142 | 0.03% | 974,651 |
| 2019-02-11 | 2019-02-04 | 5.953 | 171,202 | +39,980 | 0.03% | 1,019,150 |
| 2019-01-24 | 2019-01-22 | 5.795 | 131,222 | +17,135 | 0.02% | 760,475 |
| 2019-01-21 | 2019-01-17 | 5.848 | 114,087 | +5,711 | 0.02% | 667,165 |
| 2019-01-11 | 2019-01-09 | 5.655 | 108,376 | +5,712 | 0.02% | 612,895 |
| 2019-01-03 | 2018-12-31 | 5.428 | 102,664 | +28,557 | 0.02% | 557,225 |
| 2018-10-10 | 2018-10-08 | 4.762 | 74,107 | -5,711 | 0.01% | 352,922 |
| 2018-09-27 | 2018-09-24 | 5.113 | 79,818 | +1,105 | 0.02% | 408,128 |
| 2018-08-27 | 2018-08-23 | 5.930 | 78,713 | +5,632 | 0.02% | 466,763 |
| 2018-06-11 | 2018-06-07 | 6.107 | 73,081 | -3,379 | 0.01% | 446,341 |
| 2018-06-04 | 2018-05-31 | 6.436 | 76,460 | +2,217 | 0.01% | 492,112 |
| 2018-04-30 | 2018-04-26 | 6.601 | 74,243 | -2,871 | 0.01% | 490,060 |
| 2018-03-13 | 2018-03-09 | 6.491 | 77,114 | +21,876 | 0.02% | 500,551 |
| 2018-01-17 | 2018-01-15 | 6.765 | 55,238 | +4,376 | 0.01% | 373,703 |
| 2018-01-12 | 2018-01-10 | 6.912 | 50,862 | -1,641 | 0.01% | 351,538 |
| 2018-01-09 | 2018-01-05 | 7.460 | 52,503 | +2,734 | 0.01% | 391,680 |
| 2017-12-08 | 2017-12-06 | 6.436 | 49,769 | -2,461 | 0.01% | 320,323 |
| 2017-12-06 | 2017-12-04 | 6.363 | 52,230 | +2,461 | 0.01% | 332,343 |
| 2017-10-09 | 2017-10-04 | 6.674 | 49,769 | +14,767 | 0.01% | 332,153 |
| 2017-09-28 | 2017-09-26 | 6.701 | 35,002 | +872 | 0.01% | 234,532 |
| 2017-07-28 | 2017-07-26 | 7.291 | 34,130 | -7,585 | 0.01% | 248,849 |
| 2017-07-19 | 2017-07-17 | 7.236 | 41,715 | -11,376 | 0.01% | 301,843 |
| 2017-07-05 | 2017-07-03 | 7.531 | 53,091 | -5,418 | 0.01% | 399,838 |
| 2017-06-30 | 2017-06-28 | 7.568 | 58,509 | +13,002 | 0.01% | 442,802 |
| 2017-06-28 | 2017-06-26 | 7.734 | 45,507 | -16,252 | 0.01% | 351,962 |
| 2017-06-26 | 2017-06-22 | 7.716 | 61,759 | -5,418 | 0.01% | 476,519 |
| 2017-06-02 | 2017-05-31 | 7.753 | 67,177 | +6,155 | 0.01% | 520,818 |
| 2017-05-08 | 2017-05-04 | 7.884 | 61,022 | +5,353 | 0.01% | 481,078 |
| 2017-05-04 | 2017-04-28 | 7.884 | 55,669 | +5,352 | 0.01% | 438,877 |
| 2017-04-28 | 2017-04-26 | 8.201 | 50,317 | +5,353 | 0.01% | 412,664 |
| 2017-04-27 | 2017-04-25 | 8.313 | 44,964 | +2,677 | 0.01% | 373,802 |
| 2017-04-25 | 2017-04-21 | 8.127 | 42,287 | +5,353 | 0.01% | 343,647 |
| 2017-04-24 | 2017-04-20 | 8.201 | 36,934 | +4,282 | 0.01% | 302,906 |
| 2017-04-21 | 2017-04-19 | 7.996 | 32,652 | +2,676 | 0.01% | 261,078 |
| 2017-04-13 | 2017-04-11 | 8.033 | 29,976 | +2,677 | 0.01% | 240,801 |
| 2017-03-29 | 2017-03-27 | 7.585 | 27,299 | -5,353 | 0.01% | 207,057 |
| 2017-03-22 | 2017-03-20 | 7.902 | 32,652 | +5,353 | 0.01% | 258,028 |
| 2017-03-17 | 2017-03-15 | 7.435 | 27,299 | +5,352 | 0.01% | 202,977 |
| 2017-02-28 | 2017-02-24 | 7.716 | 21,947 | -5,352 | 0.00% | 169,333 |
| 2017-02-27 | 2017-02-23 | 7.846 | 27,299 | -5,353 | 0.01% | 214,197 |
| 2017-02-24 | 2017-02-22 | 7.753 | 32,652 | -5,353 | 0.01% | 253,148 |
| 2017-02-17 | 2017-02-15 | 7.846 | 38,005 | +5,888 | 0.01% | 298,200 |
| 2017-02-14 | 2017-02-10 | 7.603 | 32,117 | +5,621 | 0.01% | 244,200 |
| 2017-02-13 | 2017-02-09 | 7.678 | 26,496 | +5,085 | 0.01% | 203,441 |
| 2017-02-08 | 2017-02-06 | 7.529 | 21,411 | +535 | 0.00% | 161,198 |
| 2017-01-25 | 2017-01-23 | 7.529 | 20,876 | +20,876 | 0.00% | 157,170 |
| 2017-01-16 | 2017-01-12 | 7.361 | 0 | -803 | ||
| 2017-01-10 | 2017-01-06 | 7.155 | 803 | +803 | 0.00% | 5,746 |
| 2017-01-09 | 2017-01-05 | 6.875 | 0 | -1,071 | ||
| 2017-01-05 | 2017-01-03 | 6.894 | 1,071 | +536 | 0.00% | 7,383 |
| 2016-12-21 | 2016-12-19 | 7.454 | 535 | +535 | 0.00% | 3,988 |
| 2016-03-04 | 2016-03-02 | 11.739 | 0 | -527 | ||
| 2016-02-17 | 2016-02-15 | 10.620 | 527 | +527 | 0.00% | 5,597 |
| 2015-09-18 | 2015-09-16 | 12.201 | 0 | -7,344 | ||
| 2015-09-02 | 2015-08-31 | 10.752 | 7,344 | +7,344 | 0.00% | 78,961 |
| 2015-02-17 | 2015-02-13 | 28.973 | 0 | -1,740 | ||
| 2015-01-27 | 2015-01-23 | 28.973 | 1,740 | +1,740 | 0.00% | 50,413 |
| 2015-01-15 | 2015-01-13 | 30.238 | 0 | -3,131 | ||
| 2014-12-30 | 2014-12-24 | 31.445 | 3,131 | +1,391 | 0.00% | 98,454 |
| 2014-12-17 | 2014-12-15 | 31.388 | 1,740 | +1,740 | 0.00% | 54,614 |
| 2014-04-10 | 2014-04-08 | 24.851 | 0 | -1,032 | ||
| 2014-03-26 | 2014-03-24 | 28.600 | 1,032 | +1,032 | 0.00% | 29,515 |
| 2014-03-11 | 2014-03-07 | 32.088 | 0 | -1,720 | ||
| 2014-02-11 | 2014-02-07 | 28.571 | 1,720 | +1,720 | 0.00% | 49,142 |
| 2013-12-27 | 2013-12-20 | 27.437 | 0 | -1,376 | ||
| 2013-12-19 | 2013-12-17 | 26.798 | 1,376 | +688 | 0.00% | 36,874 |
| 2013-12-18 | 2013-12-16 | 27.525 | 688 | +688 | 0.00% | 18,937 |
| 2013-06-18 | 2013-06-14 | 16.611 | 0 | -171 | ||
| 2013-06-10 | 2013-06-06 | 17.430 | 171 | +1 | 0.00% | 2,980 |
| 2013-06-07 | 2013-06-05 | 17.960 | 170 | +170 | 0.00% | 3,053 |
| 2013-04-08 | 2013-04-03 | 15.251 | 0 | -3,397 | ||
| 2013-04-02 | 2013-03-27 | 16.105 | 3,397 | -1,698 | 0.00% | 54,708 |
| 2013-03-28 | 2013-03-26 | 15.575 | 5,095 | +1,698 | 0.00% | 79,354 |
| 2013-03-26 | 2013-03-22 | 14.839 | 3,397 | +3,397 | 0.00% | 50,407 |
| 2013-03-22 | 2013-03-20 | 14.927 | 0 | -1,698 | ||
| 2013-03-15 | 2013-03-13 | 13.308 | 1,698 | +1,698 | 0.00% | 22,597 |
| 2013-02-27 | 2013-02-25 | 14.309 | 0 | -509 | ||
| 2012-10-15 | 2012-10-11 | 6.566 | 509 | +4 | 0.00% | 3,342 |
| 2012-09-11 | 2012-09-07 | 6.001 | 505 | -3,029 | 0.00% | 3,031 |
| 2012-06-08 | 2012-06-06 | 6.314 | 3,534 | +42 | 0.00% | 22,313 |
| 2012-05-28 | 2012-05-24 | 6.224 | 3,492 | +332 | 0.00% | 21,733 |
| 2012-05-24 | 2012-05-22 | 6.224 | 3,160 | +167 | 0.00% | 19,667 |
| 2012-05-22 | 2012-05-18 | 6.524 | 2,993 | +166 | 0.00% | 19,528 |
| 2012-05-18 | 2012-05-16 | 6.524 | 2,827 | +499 | 0.00% | 18,445 |
| 2012-05-14 | 2012-05-10 | 6.705 | 2,328 | +332 | 0.00% | 15,609 |
| 2012-05-10 | 2012-05-08 | 6.945 | 1,996 | +167 | 0.00% | 13,863 |
| 2012-04-23 | 2012-04-19 | 6.735 | 1,829 | -333 | 0.00% | 12,318 |
| 2012-04-20 | 2012-04-18 | 6.615 | 2,162 | +333 | 0.00% | 14,301 |
| 2012-04-18 | 2012-04-16 | 6.554 | 1,829 | -499 | 0.00% | 11,988 |
| 2012-03-26 | 2012-03-22 | 6.855 | 2,328 | +499 | 0.00% | 15,959 |
| 2012-03-15 | 2012-03-13 | 7.757 | 1,829 | +1,330 | 0.00% | 14,188 |
| 2011-09-22 | 2011-09-20 | 3.910 | 499 | +8 | 0.00% | 1,951 |
| 2011-06-01 | 2011-05-30 | 5.681 | 491 | +164 | 0.00% | 2,789 |
| 2011-05-17 | 2011-05-13 | 13.286 | 327 | +109 | 0.00% | 4,345 |
| 2010-04-14 | 2010-04-12 | 14.890 | 218 | -21,827 | 0.00% | 3,246 |
| 2010-04-13 | 2010-04-09 | 14.203 | 22,045 | +21,827 | 0.02% | 313,101 |
| 2010-03-31 | 2010-03-29 | 16.219 | 218 | +218 | 0.00% | 3,536 |
| 2009-11-13 | 2009-11-11 | 10.858 | 0 | -218 | ||
| 2009-10-21 | 2009-10-19 | 8.338 | 218 | +218 | 0.00% | 1,818 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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