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 | 0.200 | 184,005 | +0 | 0.01% | 36,801 |
| 2025-10-13 | 2025-10-09 | 0.200 | 184,005 | +0 | 0.01% | 36,801 |
| 2025-10-10 | 2025-10-08 | 0.199 | 184,005 | +0 | 0.01% | 36,617 |
| 2025-10-09 | 2025-10-06 | 0.199 | 184,005 | +0 | 0.01% | 36,617 |
| 2025-10-08 | 2025-10-03 | 0.206 | 184,005 | +0 | 0.01% | 37,905 |
| 2025-10-06 | 2025-10-02 | 0.206 | 184,005 | +0 | 0.01% | 37,905 |
| 2025-10-03 | 2025-09-30 | 0.205 | 184,005 | +0 | 0.01% | 37,721 |
| 2025-10-02 | 2025-09-29 | 0.200 | 184,005 | +0 | 0.01% | 36,801 |
| 2025-09-30 | 2025-09-26 | 0.200 | 184,005 | +0 | 0.01% | 36,801 |
| 2025-09-29 | 2025-09-25 | 0.202 | 184,005 | +0 | 0.01% | 37,169 |
| 2025-09-26 | 2025-09-24 | 0.201 | 184,005 | +0 | 0.01% | 36,985 |
| 2025-09-25 | 2025-09-23 | 0.201 | 184,005 | +0 | 0.01% | 36,985 |
| 2025-09-24 | 2025-09-22 | 0.202 | 184,005 | +0 | 0.01% | 37,169 |
| 2025-09-23 | 2025-09-19 | 0.202 | 184,005 | +0 | 0.01% | 37,169 |
| 2025-09-22 | 2025-09-18 | 0.202 | 184,005 | +0 | 0.01% | 37,169 |
| 2025-09-19 | 2025-09-17 | 0.200 | 184,005 | +0 | 0.01% | 36,801 |
| 2025-09-18 | 2025-09-16 | 0.190 | 184,005 | +0 | 0.01% | 34,961 |
| 2025-09-17 | 2025-09-15 | 0.190 | 184,005 | +0 | 0.01% | 34,961 |
| 2025-09-16 | 2025-09-12 | 0.188 | 184,005 | +0 | 0.01% | 34,593 |
| 2025-09-15 | 2025-09-11 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-09-12 | 2025-09-10 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-09-11 | 2025-09-09 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-09-10 | 2025-09-08 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-09-09 | 2025-09-05 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-09-08 | 2025-09-04 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-09-05 | 2025-09-03 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-09-04 | 2025-09-02 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-09-03 | 2025-09-01 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-09-02 | 2025-08-29 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-09-01 | 2025-08-28 | 0.162 | 184,005 | +0 | 0.01% | 29,809 |
| 2025-08-29 | 2025-08-27 | 0.162 | 184,005 | +0 | 0.01% | 29,809 |
| 2025-08-28 | 2025-08-26 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-08-27 | 2025-08-25 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-08-26 | 2025-08-22 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-25 | 2025-08-21 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-22 | 2025-08-20 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-21 | 2025-08-19 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-20 | 2025-08-18 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-19 | 2025-08-15 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-18 | 2025-08-14 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-15 | 2025-08-13 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-14 | 2025-08-12 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-13 | 2025-08-11 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-12 | 2025-08-08 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-11 | 2025-08-07 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-08 | 2025-08-06 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-07 | 2025-08-05 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-08-06 | 2025-08-04 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-05 | 2025-08-01 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-08-04 | 2025-07-31 | 0.170 | 184,005 | +0 | 0.01% | 31,281 |
| 2025-08-01 | 2025-07-30 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-07-31 | 2025-07-29 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-30 | 2025-07-28 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-29 | 2025-07-25 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-28 | 2025-07-24 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-07-25 | 2025-07-23 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-24 | 2025-07-22 | 0.169 | 184,005 | +0 | 0.01% | 31,097 |
| 2025-07-23 | 2025-07-21 | 0.169 | 184,005 | +0 | 0.01% | 31,097 |
| 2025-07-22 | 2025-07-18 | 0.172 | 184,005 | +0 | 0.01% | 31,649 |
| 2025-07-21 | 2025-07-17 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-18 | 2025-07-16 | 0.169 | 184,005 | +0 | 0.01% | 31,097 |
| 2025-07-17 | 2025-07-15 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-07-16 | 2025-07-14 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-07-15 | 2025-07-11 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-07-14 | 2025-07-10 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-07-11 | 2025-07-09 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-07-10 | 2025-07-08 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-07-09 | 2025-07-07 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-07-08 | 2025-07-04 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-07-07 | 2025-07-03 | 0.166 | 184,005 | +0 | 0.01% | 30,545 |
| 2025-07-04 | 2025-07-02 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-03 | 2025-06-30 | 0.165 | 184,005 | +0 | 0.01% | 30,361 |
| 2025-07-02 | 2025-06-27 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-06-30 | 2025-06-26 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-06-27 | 2025-06-25 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-06-26 | 2025-06-24 | 0.163 | 184,005 | +0 | 0.01% | 29,993 |
| 2025-06-25 | 2025-06-23 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-24 | 2025-06-20 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-23 | 2025-06-19 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-20 | 2025-06-18 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-19 | 2025-06-17 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-18 | 2025-06-16 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-06-17 | 2025-06-13 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-06-16 | 2025-06-12 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-13 | 2025-06-11 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-12 | 2025-06-10 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-11 | 2025-06-09 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-10 | 2025-06-06 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-06-09 | 2025-06-05 | 0.161 | 184,005 | +0 | 0.01% | 29,625 |
| 2025-06-06 | 2025-06-04 | 0.156 | 184,005 | +0 | 0.01% | 28,705 |
| 2025-06-05 | 2025-06-03 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-06-04 | 2025-06-02 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-06-03 | 2025-05-30 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-06-02 | 2025-05-29 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-05-30 | 2025-05-28 | 0.161 | 184,005 | +0 | 0.01% | 29,625 |
| 2025-05-29 | 2025-05-27 | 0.162 | 184,005 | +0 | 0.01% | 29,809 |
| 2025-05-28 | 2025-05-26 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-05-27 | 2025-05-23 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-05-26 | 2025-05-22 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-05-23 | 2025-05-21 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-05-22 | 2025-05-20 | 0.162 | 184,005 | +0 | 0.01% | 29,809 |
| 2025-05-21 | 2025-05-19 | 0.162 | 184,005 | +0 | 0.01% | 29,809 |
| 2025-05-20 | 2025-05-16 | 0.164 | 184,005 | +0 | 0.01% | 30,177 |
| 2025-05-19 | 2025-05-15 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-05-16 | 2025-05-14 | 0.173 | 184,005 | +0 | 0.01% | 31,833 |
| 2025-05-15 | 2025-05-13 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-05-14 | 2025-05-12 | 0.167 | 184,005 | +0 | 0.01% | 30,729 |
| 2025-05-13 | 2025-05-09 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-05-12 | 2025-05-08 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-05-09 | 2025-05-07 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-05-08 | 2025-05-06 | 0.168 | 184,005 | +0 | 0.01% | 30,913 |
| 2025-05-07 | 2025-05-02 | 0.160 | 184,005 | +0 | 0.01% | 29,441 |
| 2025-05-06 | 2025-04-30 | 0.162 | 184,005 | +0 | 0.01% | 29,809 |
| 2025-05-02 | 2025-04-29 | 0.158 | 184,005 | +0 | 0.01% | 29,073 |
| 2025-04-30 | 2025-04-28 | 0.142 | 184,005 | +0 | 0.01% | 26,129 |
| 2025-04-29 | 2025-04-25 | 0.141 | 184,005 | +0 | 0.01% | 25,945 |
| 2025-04-28 | 2025-04-24 | 0.141 | 184,005 | +0 | 0.01% | 25,945 |
| 2025-04-25 | 2025-04-23 | 0.141 | 184,005 | +0 | 0.01% | 25,945 |
| 2025-04-24 | 2025-04-22 | 0.137 | 184,005 | +0 | 0.01% | 25,209 |
| 2025-04-23 | 2025-04-17 | 0.137 | 184,005 | +0 | 0.01% | 25,209 |
| 2025-04-22 | 2025-04-16 | 0.136 | 184,005 | +0 | 0.01% | 25,025 |
| 2025-04-17 | 2025-04-15 | 0.136 | 184,005 | +0 | 0.01% | 25,025 |
| 2025-04-16 | 2025-04-14 | 0.138 | 184,005 | +0 | 0.01% | 25,393 |
| 2025-04-15 | 2025-04-11 | 0.138 | 184,005 | +0 | 0.01% | 25,393 |
| 2025-04-14 | 2025-04-10 | 0.139 | 184,005 | +0 | 0.01% | 25,577 |
| 2025-04-11 | 2025-04-09 | 0.137 | 184,005 | +0 | 0.01% | 25,209 |
| 2025-04-10 | 2025-04-08 | 0.137 | 184,005 | -1,300 | 0.01% | 25,209 |
| 2024-06-06 | 2024-06-04 | 0.195 | 185,305 | -5,000 | 0.01% | 36,134 |
| 2024-05-28 | 2024-05-24 | 0.195 | 190,305 | +5,000 | 0.02% | 37,109 |
| 2023-05-04 | 2023-05-02 | 0.162 | 185,305 | +1,560 | 0.01% | 30,019 |
| 2021-11-10 | 2021-11-08 | 3.870 | 183,745 | +95,911 | 0.01% | 711,114 |
| 2021-06-28 | 2021-06-24 | 3.347 | 87,834 | -9,561 | 0.01% | 293,992 |
| 2021-06-25 | 2021-06-23 | 2.636 | 97,395 | +9,561 | 0.02% | 256,720 |
| 2020-11-30 | 2020-11-26 | 2.699 | 87,834 | -622 | 0.01% | 237,031 |
| 2020-03-31 | 2020-03-27 | 2.542 | 88,456 | +1,843 | 0.01% | 224,890 |
| 2019-12-17 | 2019-12-13 | 2.884 | 86,613 | -3,604 | 0.01% | 249,811 |
| 2019-10-30 | 2019-10-28 | 3.333 | 90,217 | -182 | 0.02% | 300,683 |
| 2019-03-28 | 2019-03-26 | 5.854 | 90,399 | +14,042 | 0.02% | 529,188 |
| 2019-03-26 | 2019-03-22 | 6.462 | 76,357 | +2,642 | 0.01% | 493,425 |
| 2019-03-22 | 2019-03-20 | 6.396 | 73,715 | -49,706 | 0.01% | 471,458 |
| 2019-03-20 | 2019-03-18 | 6.351 | 123,421 | +6,326 | 0.02% | 783,899 |
| 2019-03-14 | 2019-03-12 | 6.396 | 117,095 | +18,075 | 0.02% | 748,903 |
| 2019-02-27 | 2019-02-25 | 6.573 | 99,020 | -124,263 | 0.02% | 650,831 |
| 2018-12-14 | 2018-12-12 | 7.325 | 223,283 | -45,187 | 0.04% | 1,635,584 |
| 2018-12-11 | 2018-12-07 | 7.347 | 268,470 | +14,911 | 0.05% | 1,972,527 |
| 2018-12-04 | 2018-11-30 | 8.144 | 253,559 | +12,201 | 0.05% | 2,064,981 |
| 2018-12-03 | 2018-11-29 | 8.277 | 241,358 | +9,941 | 0.04% | 1,997,664 |
| 2018-11-27 | 2018-11-23 | 8.454 | 231,417 | +18,075 | 0.04% | 1,956,356 |
| 2018-11-21 | 2018-11-19 | 8.653 | 213,342 | +9,037 | 0.04% | 1,846,045 |
| 2018-11-20 | 2018-11-16 | 8.631 | 204,305 | -4,971 | 0.04% | 1,763,327 |
| 2018-11-16 | 2018-11-14 | 8.719 | 209,276 | +10,393 | 0.04% | 1,824,756 |
| 2018-11-12 | 2018-11-08 | 8.764 | 198,883 | +24,853 | 0.04% | 1,742,938 |
| 2018-11-09 | 2018-11-07 | 8.764 | 174,030 | +10,845 | 0.03% | 1,525,136 |
| 2018-11-07 | 2018-11-05 | 8.742 | 163,185 | +23,045 | 0.03% | 1,426,483 |
| 2018-11-05 | 2018-11-01 | 8.609 | 140,140 | +9,038 | 0.02% | 1,206,427 |
| 2018-10-29 | 2018-10-25 | 8.764 | 131,102 | -41,120 | 0.02% | 1,148,930 |
| 2018-10-26 | 2018-10-24 | 8.808 | 172,222 | +5,874 | 0.03% | 1,516,914 |
| 2018-10-23 | 2018-10-19 | 8.852 | 166,348 | +1,355 | 0.03% | 1,472,539 |
| 2018-10-22 | 2018-10-18 | 8.852 | 164,993 | +452 | 0.03% | 1,460,544 |
| 2018-10-19 | 2018-10-16 | 8.830 | 164,541 | +4,519 | 0.03% | 1,452,902 |
| 2018-10-18 | 2018-10-15 | 8.808 | 160,022 | -99,411 | 0.03% | 1,409,457 |
| 2018-10-16 | 2018-10-12 | 8.896 | 259,433 | -94,892 | 0.05% | 2,308,025 |
| 2018-10-15 | 2018-10-11 | 8.874 | 354,325 | +185,266 | 0.06% | 3,144,382 |
| 2018-10-12 | 2018-10-10 | 8.852 | 169,059 | +9,037 | 0.03% | 1,496,537 |
| 2018-10-11 | 2018-10-09 | 8.852 | 160,022 | +20,334 | 0.03% | 1,416,540 |
| 2018-10-10 | 2018-10-08 | 8.852 | 139,688 | +18,075 | 0.02% | 1,236,540 |
| 2018-10-09 | 2018-10-05 | 8.963 | 121,613 | +15,815 | 0.02% | 1,089,994 |
| 2018-10-05 | 2018-10-03 | 9.251 | 105,798 | +6,778 | 0.02% | 978,685 |
| 2018-10-04 | 2018-10-02 | 9.162 | 99,020 | +9,941 | 0.02% | 907,220 |
| 2018-10-03 | 2018-09-28 | 9.295 | 89,079 | +16,267 | 0.02% | 827,968 |
| 2018-10-02 | 2018-09-27 | 9.206 | 72,812 | -10,844 | 0.01% | 670,325 |
| 2018-09-28 | 2018-09-26 | 9.162 | 83,656 | -37,505 | 0.01% | 766,455 |
| 2018-09-27 | 2018-09-24 | 8.985 | 121,161 | +64,617 | 0.02% | 1,088,624 |
| 2018-09-26 | 2018-09-21 | 9.073 | 56,544 | -37,054 | 0.01% | 513,050 |
| 2018-09-24 | 2018-09-20 | 8.919 | 93,598 | +4,519 | 0.02% | 834,758 |
| 2018-09-21 | 2018-09-19 | 8.896 | 89,079 | -519,647 | 0.02% | 792,484 |
| 2018-09-20 | 2018-09-18 | 8.963 | 608,726 | +22,593 | 0.11% | 5,455,895 |
| 2018-09-19 | 2018-09-17 | 8.963 | 586,133 | +9,941 | 0.10% | 5,253,399 |
| 2018-09-14 | 2018-09-12 | 9.073 | 576,192 | -90,373 | 0.10% | 5,228,056 |
| 2018-09-13 | 2018-09-11 | 9.029 | 666,565 | +4,519 | 0.12% | 6,018,549 |
| 2018-09-12 | 2018-09-10 | 8.587 | 662,046 | +15,363 | 0.12% | 5,684,720 |
| 2018-09-11 | 2018-09-07 | 8.742 | 646,683 | +28,468 | 0.12% | 5,652,983 |
| 2018-09-10 | 2018-09-06 | 8.808 | 618,215 | +4,518 | 0.11% | 5,445,174 |
| 2018-09-06 | 2018-09-04 | 9.029 | 613,697 | +4,519 | 0.11% | 5,541,194 |
| 2018-09-05 | 2018-09-03 | 9.118 | 609,178 | -15,815 | 0.11% | 5,554,316 |
| 2018-09-04 | 2018-08-31 | 9.162 | 624,993 | +28,467 | 0.11% | 5,726,175 |
| 2018-09-03 | 2018-08-30 | 9.051 | 596,526 | +20,334 | 0.11% | 5,399,354 |
| 2018-08-31 | 2018-08-29 | 9.073 | 576,192 | -31,630 | 0.10% | 5,228,056 |
| 2018-08-30 | 2018-08-28 | 9.007 | 607,822 | +25,304 | 0.11% | 5,474,696 |
| 2018-08-28 | 2018-08-24 | 8.963 | 582,518 | +6,326 | 0.10% | 5,220,998 |
| 2018-08-27 | 2018-08-23 | 8.963 | 576,192 | -62,809 | 0.10% | 5,164,299 |
| 2018-08-24 | 2018-08-22 | 8.520 | 639,001 | +903 | 0.11% | 5,444,418 |
| 2018-08-22 | 2018-08-20 | 8.188 | 638,098 | +4,971 | 0.11% | 5,224,903 |
| 2018-08-21 | 2018-08-17 | 7.436 | 633,127 | +13,556 | 0.11% | 4,707,814 |
| 2018-08-20 | 2018-08-16 | 7.701 | 619,571 | +5,422 | 0.11% | 4,771,550 |
| 2018-08-08 | 2018-08-06 | 8.365 | 614,149 | +9,038 | 0.11% | 5,137,534 |
| 2018-08-07 | 2018-08-03 | 8.454 | 605,111 | +14,460 | 0.11% | 5,115,494 |
| 2018-08-02 | 2018-07-31 | 8.631 | 590,651 | -39,765 | 0.11% | 5,097,822 |
| 2018-08-01 | 2018-07-30 | 8.299 | 630,416 | +3,163 | 0.11% | 5,231,758 |
| 2018-07-31 | 2018-07-27 | 7.967 | 627,253 | +46,543 | 0.11% | 4,997,288 |
| 2018-07-27 | 2018-07-25 | 7.746 | 580,710 | -44,735 | 0.10% | 4,497,969 |
| 2018-07-26 | 2018-07-24 | 7.281 | 625,445 | +13,556 | 0.11% | 4,553,802 |
| 2018-07-25 | 2018-07-23 | 7.237 | 611,889 | +452 | 0.11% | 4,428,020 |
| 2018-07-24 | 2018-07-20 | 7.237 | 611,437 | +30,727 | 0.11% | 4,424,749 |
| 2018-07-19 | 2018-07-17 | 7.237 | 580,710 | -16,268 | 0.10% | 4,202,389 |
| 2018-07-18 | 2018-07-16 | 7.259 | 596,978 | +11,297 | 0.11% | 4,333,326 |
| 2018-07-11 | 2018-07-09 | 7.303 | 585,681 | +4,971 | 0.10% | 4,277,246 |
| 2018-07-10 | 2018-07-06 | 7.303 | 580,710 | -23,497 | 0.10% | 4,240,943 |
| 2018-07-05 | 2018-07-03 | 6.683 | 604,207 | +1,807 | 0.11% | 4,038,144 |
| 2018-06-25 | 2018-06-21 | 5.931 | 602,400 | +13,556 | 0.11% | 3,572,802 |
| 2018-06-21 | 2018-06-19 | 6.064 | 588,844 | +1,807 | 0.11% | 3,570,590 |
| 2018-06-15 | 2018-06-13 | 6.329 | 587,037 | +19,883 | 0.10% | 3,715,529 |
| 2018-06-12 | 2018-06-08 | 6.617 | 567,154 | +9,037 | 0.10% | 3,752,851 |
| 2018-06-11 | 2018-06-07 | 6.617 | 558,117 | -15,364 | 0.10% | 3,693,053 |
| 2018-06-05 | 2018-06-01 | 7.546 | 573,481 | +10,845 | 0.10% | 4,327,754 |
| 2018-06-04 | 2018-05-31 | 7.436 | 562,636 | -41,120 | 0.10% | 4,183,656 |
| 2018-05-30 | 2018-05-28 | 7.104 | 603,756 | -22,593 | 0.11% | 4,288,996 |
| 2018-05-29 | 2018-05-25 | 7.126 | 626,349 | +22,593 | 0.11% | 4,463,355 |
| 2018-05-28 | 2018-05-24 | 7.170 | 603,756 | +45,639 | 0.11% | 4,329,080 |
| 2018-05-25 | 2018-05-23 | 7.259 | 558,117 | -112,967 | 0.10% | 4,051,243 |
| 2018-05-24 | 2018-05-21 | 6.927 | 671,084 | +10,845 | 0.12% | 4,648,474 |
| 2018-05-23 | 2018-05-18 | 6.838 | 660,239 | +70,491 | 0.12% | 4,514,907 |
| 2018-05-17 | 2018-05-15 | 6.042 | 589,748 | +13,556 | 0.11% | 3,563,020 |
| 2018-05-16 | 2018-05-14 | 6.241 | 576,192 | -9,037 | 0.10% | 3,595,882 |
| 2018-05-15 | 2018-05-11 | 5.953 | 585,229 | -94,619 | 0.10% | 3,483,913 |
| 2018-05-14 | 2018-05-10 | 5.754 | 679,848 | +9,216 | 0.12% | 3,911,779 |
| 2018-05-11 | 2018-05-09 | 5.577 | 670,632 | +36,149 | 0.12% | 3,740,020 |
| 2018-05-10 | 2018-05-08 | 5.599 | 634,483 | +56,032 | 0.11% | 3,552,464 |
| 2018-05-09 | 2018-05-07 | 5.555 | 578,451 | -50,157 | 0.10% | 3,213,139 |
| 2018-05-08 | 2018-05-04 | 5.245 | 628,608 | +52,416 | 0.11% | 3,296,988 |
| 2018-04-16 | 2018-04-12 | 4.647 | 576,192 | -705 | 0.10% | 2,677,785 |
| 2018-04-03 | 2018-03-28 | 4.537 | 576,897 | -5,874 | 0.10% | 2,617,226 |
| 2018-03-27 | 2018-03-23 | 5.956 | 582,771 | +60,959 | 0.10% | 3,471,269 |
| 2018-03-26 | 2018-03-22 | 6.006 | 521,812 | -4,046 | 0.10% | 3,133,961 |
| 2018-03-20 | 2018-03-16 | 6.006 | 525,858 | -8,092 | 0.10% | 3,158,261 |
| 2018-03-19 | 2018-03-15 | 5.808 | 533,950 | +12,138 | 0.11% | 3,101,285 |
| 2018-02-05 | 2018-02-01 | 4.993 | 521,812 | -11,733 | 0.10% | 2,605,186 |
| 2018-01-24 | 2018-01-22 | 4.943 | 533,545 | -8,092 | 0.11% | 2,637,390 |
| 2017-10-30 | 2017-10-26 | 4.647 | 541,637 | +8,092 | 0.11% | 2,516,746 |
| 2017-10-04 | 2017-09-29 | 5.116 | 533,545 | -8,092 | 0.11% | 2,729,699 |
| 2017-09-11 | 2017-09-07 | 4.869 | 541,637 | +8,092 | 0.11% | 2,637,229 |
| 2017-09-05 | 2017-09-01 | 6.246 | 533,545 | +58,503 | 0.11% | 3,332,466 |
| 2017-08-24 | 2017-08-21 | 6.274 | 475,042 | +10,447 | 0.11% | 2,980,249 |
| 2017-07-31 | 2017-07-27 | 5.885 | 464,595 | -10,808 | 0.10% | 2,734,151 |
| 2017-06-23 | 2017-06-21 | 5.830 | 475,403 | -10,446 | 0.11% | 2,771,362 |
| 2017-06-22 | 2017-06-20 | 6.079 | 485,849 | +53,675 | 0.11% | 2,953,640 |
| 2017-06-15 | 2017-06-13 | 5.996 | 432,174 | -10,807 | 0.10% | 2,591,340 |
| 2017-06-12 | 2017-06-08 | 6.024 | 442,981 | +10,807 | 0.10% | 2,668,437 |
| 2017-06-09 | 2017-06-07 | 6.107 | 432,174 | -10,447 | 0.10% | 2,639,328 |
| 2017-06-08 | 2017-06-06 | 6.107 | 442,621 | -360 | 0.10% | 2,703,129 |
| 2017-06-06 | 2017-06-02 | 6.163 | 442,981 | +10,807 | 0.10% | 2,729,922 |
| 2017-05-29 | 2017-05-25 | 5.885 | 432,174 | +10,807 | 0.10% | 2,543,353 |
| 2017-05-10 | 2017-05-08 | 8.370 | 421,367 | +7,563 | 0.09% | 3,526,748 |
| 2017-02-09 | 2017-02-07 | 8.370 | 413,804 | +37,756 | 0.09% | 3,463,447 |
| 2017-01-25 | 2017-01-23 | 8.370 | 376,048 | +376,048 | 0.09% | 3,147,438 |
| 2016-11-30 | 2016-11-28 | 8.339 | 0 | -327 | ||
| 2016-09-01 | 2016-08-30 | 5.498 | 327 | -26,190 | 0.00% | 1,798 |
| 2016-08-29 | 2016-08-25 | 5.407 | 26,517 | -13,095 | 0.01% | 143,371 |
| 2016-08-26 | 2016-08-24 | 5.162 | 39,612 | -3,273 | 0.01% | 204,492 |
| 2016-08-24 | 2016-08-22 | 4.949 | 42,885 | +26,189 | 0.01% | 212,219 |
| 2016-08-23 | 2016-08-19 | 5.407 | 16,696 | +13,095 | 0.00% | 90,271 |
| 2016-06-24 | 2016-06-22 | 4.582 | 3,601 | -22,916 | 0.00% | 16,500 |
| 2016-06-22 | 2016-06-20 | 4.857 | 26,517 | +22,916 | 0.01% | 128,791 |
| 2016-06-17 | 2016-06-15 | 4.887 | 3,601 | -1,637 | 0.00% | 17,600 |
| 2016-06-14 | 2016-06-10 | 4.613 | 5,238 | -26,189 | 0.00% | 24,160 |
| 2016-06-06 | 2016-06-02 | 5.847 | 31,427 | +26,189 | 0.01% | 183,748 |
| 2016-06-03 | 2016-06-01 | 5.646 | 5,238 | +449 | 0.00% | 29,576 |
| 2016-06-02 | 2016-05-31 | 5.713 | 4,789 | -1,496 | 0.00% | 27,360 |
| 2016-06-01 | 2016-05-30 | 5.680 | 6,285 | +2,993 | 0.00% | 35,697 |
| 2016-05-26 | 2016-05-24 | 5.179 | 3,292 | -300 | 0.00% | 17,048 |
| 2016-04-25 | 2016-04-21 | 5.179 | 3,592 | +2,993 | 0.00% | 18,602 |
| 2015-07-17 | 2015-07-15 | 5.045 | 599 | +599 | 0.00% | 3,022 |
| 2015-07-08 | 2015-07-06 | 4.644 | 0 | -1,197 | ||
| 2015-05-29 | 2015-05-27 | 6.582 | 1,197 | +12 | 0.00% | 7,879 |
| 2015-05-20 | 2015-05-18 | 5.671 | 1,185 | +1,185 | 0.00% | 6,720 |
| 2010-12-22 | 2010-12-20 | 3.136 | 0 | -21,181 | ||
| 2010-12-14 | 2010-12-10 | 3.240 | 21,181 | -2,902 | 0.01% | 68,619 |
| 2010-12-09 | 2010-12-07 | 3.378 | 24,083 | +2,612 | 0.01% | 81,341 |
| 2010-11-12 | 2010-11-10 | 3.619 | 21,471 | -110,259 | 0.01% | 77,699 |
| 2010-11-11 | 2010-11-09 | 3.688 | 131,730 | -29,015 | 0.04% | 485,781 |
| 2010-11-10 | 2010-11-08 | 3.791 | 160,745 | +2,321 | 0.04% | 609,399 |
| 2010-11-09 | 2010-11-05 | 3.791 | 158,424 | +87,336 | 0.04% | 600,600 |
| 2010-11-08 | 2010-11-04 | 3.791 | 71,088 | +51,938 | 0.02% | 269,501 |
| 2009-07-22 | 2009-07-20 | 2.240 | 19,150 | +1,741 | 0.01% | 42,900 |
| 2009-07-08 | 2009-07-06 | 2.767 | 17,409 | +1,582 | 0.01% | 48,179 |
| 2007-07-05 | 2007-07-03 | 4.966 | 15,827 | -5,803 | 0.01% | 78,602 |
| 2007-07-04 | 2007-06-29 | 4.739 | 21,630 | +5,803 | 0.01% | 102,502 |
| 2007-06-26 | 2007-06-22 | 3.981 | 15,827 | 0.01% | 63,002 |
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