History of CCASS shareholding
Participant: AJ SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -50,000 | ||
| 2023-06-30 | 2023-06-28 | 8.340 | 50,000 | -569,000 | 0.06% | 417,000 |
| 2023-06-21 | 2023-06-19 | 5.000 | 619,000 | -10,500 | 0.69% | 3,095,000 |
| 2023-05-16 | 2023-05-12 | 3.850 | 629,500 | -3,500 | 0.70% | 2,423,575 |
| 2023-04-27 | 2023-04-25 | 3.730 | 633,000 | -700,000 | 0.71% | 2,361,090 |
| 2023-04-17 | 2023-04-13 | 4.220 | 1,333,000 | -17,400 | 1.49% | 5,625,260 |
| 2023-02-27 | 2023-02-23 | 3.720 | 1,350,400 | -70,300 | 1.51% | 5,023,488 |
| 2023-02-23 | 2023-02-21 | 3.700 | 1,420,700 | -28,900 | 1.59% | 5,256,590 |
| 2023-02-22 | 2023-02-20 | 3.770 | 1,449,600 | -100,300 | 1.62% | 5,464,992 |
| 2023-02-20 | 2023-02-16 | 3.980 | 1,549,900 | -21,600 | 1.73% | 6,168,602 |
| 2023-02-17 | 2023-02-15 | 3.930 | 1,571,500 | -16,800 | 1.76% | 6,175,995 |
| 2023-02-14 | 2023-02-10 | 3.950 | 1,588,300 | -24,000 | 1.78% | 6,273,785 |
| 2023-02-13 | 2023-02-09 | 4.100 | 1,612,300 | -30,200 | 1.80% | 6,610,430 |
| 2023-02-10 | 2023-02-08 | 4.080 | 1,642,500 | -35,300 | 1.84% | 6,701,400 |
| 2023-02-09 | 2023-02-07 | 4.000 | 1,677,800 | -28,100 | 1.88% | 6,711,200 |
| 2023-02-08 | 2023-02-06 | 4.000 | 1,705,900 | -41,500 | 1.91% | 6,823,600 |
| 2023-02-06 | 2023-02-02 | 4.200 | 1,747,400 | -63,000 | 1.95% | 7,339,080 |
| 2022-12-13 | 2022-12-09 | 4.050 | 1,810,400 | -14,000 | 2.02% | 7,332,120 |
| 2022-06-13 | 2022-06-09 | 4.090 | 1,824,400 | +300 | 2.04% | 7,461,796 |
| 2022-06-01 | 2022-05-30 | 3.920 | 1,824,100 | +1,200 | 2.04% | 7,150,472 |
| 2022-05-18 | 2022-05-16 | 3.920 | 1,822,900 | -3,200 | 2.04% | 7,145,768 |
| 2022-05-04 | 2022-04-29 | 4.400 | 1,826,100 | +200 | 2.04% | 8,034,840 |
| 2022-04-01 | 2022-03-30 | 4.990 | 1,825,900 | +500 | 2.04% | 9,111,241 |
| 2022-03-29 | 2022-03-25 | 5.000 | 1,825,400 | -20,000 | 2.04% | 9,127,000 |
| 2022-03-23 | 2022-03-21 | 4.370 | 1,845,400 | +500 | 2.06% | 8,064,398 |
| 2022-03-21 | 2022-03-17 | 4.520 | 1,844,900 | +400 | 2.06% | 8,338,948 |
| 2022-03-18 | 2022-03-16 | 4.340 | 1,844,500 | -32,600 | 2.06% | 8,005,130 |
| 2022-02-23 | 2022-02-21 | 5.200 | 1,877,100 | +300 | 2.10% | 9,760,920 |
| 2022-02-21 | 2022-02-17 | 5.260 | 1,876,800 | +3,300 | 2.10% | 9,871,968 |
| 2022-02-15 | 2022-02-11 | 5.330 | 1,873,500 | -10,000 | 2.09% | 9,985,755 |
| 2022-02-07 | 2022-01-31 | 4.340 | 1,883,500 | -3,000 | 2.11% | 8,174,390 |
| 2022-01-20 | 2022-01-18 | 4.390 | 1,886,500 | -7,000 | 2.11% | 8,281,735 |
| 2021-12-16 | 2021-12-14 | 4.760 | 1,893,500 | -25,000 | 2.12% | 9,013,060 |
| 2021-11-30 | 2021-11-26 | 4.410 | 1,918,500 | -35,000 | 2.14% | 8,460,585 |
| 2021-11-16 | 2021-11-12 | 4.920 | 1,953,500 | -20,000 | 2.18% | 9,611,220 |
| 2021-10-11 | 2021-10-07 | 5.720 | 1,973,500 | -30,000 | 2.21% | 11,288,420 |
| 2021-09-16 | 2021-09-14 | 5.750 | 2,003,500 | +7,000 | 2.24% | 11,520,125 |
| 2021-09-14 | 2021-09-10 | 6.000 | 1,996,500 | +6,000 | 2.23% | 11,979,000 |
| 2021-09-13 | 2021-09-09 | 5.800 | 1,990,500 | +103,500 | 2.23% | 11,544,900 |
| 2021-09-10 | 2021-09-08 | 5.720 | 1,887,000 | +2,000 | 2.11% | 10,793,640 |
| 2021-09-09 | 2021-09-07 | 6.000 | 1,885,000 | +37,000 | 2.11% | 11,310,000 |
| 2021-09-08 | 2021-09-06 | 6.140 | 1,848,000 | +127,300 | 2.07% | 11,346,720 |
| 2021-09-07 | 2021-09-03 | 6.760 | 1,720,700 | +25,700 | 1.92% | 11,631,932 |
| 2021-09-06 | 2021-09-02 | 6.280 | 1,695,000 | -16,200 | 1.89% | 10,644,600 |
| 2021-09-03 | 2021-09-01 | 4.660 | 1,711,200 | +1,200 | 1.91% | 7,974,192 |
| 2021-08-31 | 2021-08-27 | 3.860 | 1,710,000 | +25,200 | 1.91% | 6,600,600 |
| 2021-08-17 | 2021-08-13 | 3.990 | 1,684,800 | -2,000 | 1.88% | 6,722,352 |
| 2021-08-13 | 2021-08-11 | 4.010 | 1,686,800 | +2,000 | 1.89% | 6,764,068 |
| 2021-08-09 | 2021-08-05 | 4.050 | 1,684,800 | -11,000 | 1.88% | 6,823,440 |
| 2021-08-04 | 2021-08-02 | 4.090 | 1,695,800 | -11,000 | 1.90% | 6,935,822 |
| 2021-08-03 | 2021-07-30 | 4.060 | 1,706,800 | -8,000 | 1.91% | 6,929,608 |
| 2021-07-30 | 2021-07-28 | 4.100 | 1,714,800 | -13,500 | 1.92% | 7,030,680 |
| 2021-07-23 | 2021-07-21 | 4.410 | 1,728,300 | +39,800 | 1.93% | 7,621,803 |
| 2021-07-22 | 2021-07-20 | 4.780 | 1,688,500 | +1,900 | 1.89% | 8,071,030 |
| 2021-07-21 | 2021-07-19 | 4.880 | 1,686,600 | +27,600 | 1.89% | 8,230,608 |
| 2021-07-15 | 2021-07-13 | 4.440 | 1,659,000 | +4,000 | 1.85% | 7,365,960 |
| 2021-07-08 | 2021-07-06 | 4.320 | 1,655,000 | -10,000 | 1.85% | 7,149,600 |
| 2021-07-07 | 2021-07-05 | 4.330 | 1,665,000 | -10,000 | 1.86% | 7,209,450 |
| 2021-07-02 | 2021-06-29 | 4.500 | 1,675,000 | -10,000 | 1.87% | 7,537,500 |
| 2021-06-28 | 2021-06-24 | 4.500 | 1,685,000 | -1,000 | 1.88% | 7,582,500 |
| 2021-06-22 | 2021-06-18 | 4.730 | 1,686,000 | +1,000 | 1.88% | 7,974,780 |
| 2021-06-15 | 2021-06-10 | 4.900 | 1,685,000 | -15,000 | 1.88% | 8,256,500 |
| 2021-06-09 | 2021-06-07 | 4.790 | 1,700,000 | -10,000 | 1.90% | 8,143,000 |
| 2021-05-31 | 2021-05-27 | 4.120 | 1,710,000 | -20,000 | 1.91% | 7,045,200 |
| 2021-05-28 | 2021-05-26 | 4.050 | 1,730,000 | -20,000 | 1.93% | 7,006,500 |
| 2021-05-27 | 2021-05-25 | 3.980 | 1,750,000 | -70,300 | 1.96% | 6,965,000 |
| 2021-04-01 | 2021-03-30 | 3.990 | 1,820,300 | -20,000 | 2.04% | 7,262,997 |
| 2021-03-31 | 2021-03-29 | 3.910 | 1,840,300 | -20,000 | 2.06% | 7,195,573 |
| 2021-03-26 | 2021-03-24 | 4.100 | 1,860,300 | -9,700 | 2.08% | 7,627,230 |
| 2021-03-25 | 2021-03-23 | 4.000 | 1,870,000 | +10,000 | 2.09% | 7,480,000 |
| 2021-03-22 | 2021-03-18 | 4.120 | 1,860,000 | -2,000 | 2.08% | 7,663,200 |
| 2021-03-18 | 2021-03-16 | 4.260 | 1,862,000 | -6,000 | 2.08% | 7,932,120 |
| 2021-03-12 | 2021-03-10 | 4.300 | 1,868,000 | -13,000 | 2.09% | 8,032,400 |
| 2021-03-10 | 2021-03-08 | 4.380 | 1,881,000 | -14,000 | 2.10% | 8,238,780 |
| 2021-03-03 | 2021-03-01 | 4.720 | 1,895,000 | -5,000 | 2.12% | 8,944,400 |
| 2021-02-23 | 2021-02-19 | 4.950 | 1,900,000 | -22,000 | 2.12% | 9,405,000 |
| 2021-02-18 | 2021-02-16 | 5.130 | 1,922,000 | -140,000 | 2.15% | 9,859,860 |
| 2021-02-16 | 2021-02-09 | 4.150 | 2,062,000 | -127,400 | 2.31% | 8,557,300 |
| 2021-02-10 | 2021-02-08 | 4.190 | 2,189,400 | -5,300 | 2.45% | 9,173,586 |
| 2021-02-08 | 2021-02-04 | 4.130 | 2,194,700 | -5,000 | 2.45% | 9,064,111 |
| 2021-02-04 | 2021-02-02 | 4.100 | 2,199,700 | -10,000 | 2.46% | 9,018,770 |
| 2021-02-03 | 2021-02-01 | 4.250 | 2,209,700 | -300 | 2.47% | 9,391,225 |
| 2021-01-29 | 2021-01-27 | 4.350 | 2,210,000 | -15,000 | 2.47% | 9,613,500 |
| 2021-01-27 | 2021-01-25 | 4.680 | 2,225,000 | -10,000 | 2.49% | 10,413,000 |
| 2021-01-18 | 2021-01-14 | 4.600 | 2,235,000 | -7,400 | 2.50% | 10,281,000 |
| 2021-01-13 | 2021-01-11 | 3.920 | 2,242,400 | +17,400 | 2.51% | 8,790,208 |
| 2020-12-18 | 2020-12-16 | 4.300 | 2,225,000 | -30,000 | 2.49% | 9,567,500 |
| 2020-12-16 | 2020-12-14 | 4.290 | 2,255,000 | -10,000 | 2.52% | 9,673,950 |
| 2020-12-15 | 2020-12-11 | 4.260 | 2,265,000 | +5,000 | 2.53% | 9,648,900 |
| 2020-11-27 | 2020-11-25 | 4.350 | 2,260,000 | +16,000 | 2.53% | 9,831,000 |
| 2020-11-25 | 2020-11-23 | 4.480 | 2,244,000 | +15,000 | 2.51% | 10,053,120 |
| 2020-11-18 | 2020-11-16 | 4.900 | 2,229,000 | +24,600 | 2.49% | 10,922,100 |
| 2020-11-17 | 2020-11-13 | 4.850 | 2,204,400 | +15,400 | 2.46% | 10,691,340 |
| 2020-11-04 | 2020-11-02 | 4.540 | 2,189,000 | -1,400 | 2.45% | 9,938,060 |
| 2020-10-29 | 2020-10-27 | 4.950 | 2,190,400 | +5,400 | 2.45% | 10,842,480 |
| 2020-10-27 | 2020-10-22 | 5.040 | 2,185,000 | +86,600 | 2.44% | 11,012,400 |
| 2020-10-23 | 2020-10-21 | 5.040 | 2,098,400 | -17,800 | 2.35% | 10,575,936 |
| 2020-10-21 | 2020-10-19 | 4.750 | 2,116,200 | +8,000 | 2.37% | 10,051,950 |
| 2020-10-06 | 2020-09-30 | 4.070 | 2,108,200 | +4,300 | 2.36% | 8,580,374 |
| 2020-09-28 | 2020-09-24 | 4.000 | 2,103,900 | +5,500 | 2.35% | 8,415,600 |
| 2020-08-11 | 2020-08-07 | 4.220 | 2,098,400 | -17,000 | 2.35% | 8,855,248 |
| 2020-08-10 | 2020-08-06 | 4.380 | 2,115,400 | -39,000 | 2.36% | 9,265,452 |
| 2020-08-06 | 2020-08-04 | 4.300 | 2,154,400 | -2,000 | 2.41% | 9,263,920 |
| 2020-08-04 | 2020-07-31 | 4.500 | 2,156,400 | -2,000 | 2.41% | 9,703,800 |
| 2020-07-29 | 2020-07-27 | 4.320 | 2,158,400 | -50,400 | 2.41% | 9,324,288 |
| 2020-07-23 | 2020-07-21 | 4.620 | 2,208,800 | -4,200 | 2.47% | 10,204,656 |
| 2020-07-17 | 2020-07-15 | 4.790 | 2,213,000 | +30,000 | 2.47% | 10,600,270 |
| 2020-07-15 | 2020-07-13 | 5.080 | 2,183,000 | +11,400 | 2.44% | 11,089,640 |
| 2020-07-14 | 2020-07-10 | 5.000 | 2,171,600 | +7,000 | 2.43% | 10,858,000 |
| 2020-07-08 | 2020-07-06 | 4.280 | 2,164,600 | +32,000 | 2.42% | 9,264,488 |
| 2020-07-06 | 2020-07-02 | 4.230 | 2,132,600 | +35,000 | 2.38% | 9,020,898 |
| 2020-07-03 | 2020-06-30 | 4.300 | 2,097,600 | +5,000 | 2.35% | 9,019,680 |
| 2020-07-02 | 2020-06-29 | 4.300 | 2,092,600 | +34,000 | 2.34% | 8,998,180 |
| 2020-06-30 | 2020-06-26 | 4.379 | 2,058,600 | +120,000 | 2.30% | 9,014,817 |
| 2020-06-29 | 2020-06-24 | 4.063 | 1,938,600 | +35,017 | 2.17% | 7,877,304 |
| 2020-06-23 | 2020-06-19 | 4.308 | 1,903,583 | +53,025 | 2.17% | 8,200,280 |
| 2020-06-22 | 2020-06-18 | 4.308 | 1,850,558 | +6,186 | 2.11% | 7,971,858 |
| 2020-06-17 | 2020-06-15 | 4.308 | 1,844,372 | +1,964 | 2.10% | 7,945,210 |
| 2020-06-12 | 2020-06-10 | 4.287 | 1,842,408 | +16,693 | 2.10% | 7,899,223 |
| 2020-06-11 | 2020-06-09 | 4.634 | 1,825,715 | +75,020 | 2.08% | 8,459,815 |
| 2020-06-10 | 2020-06-08 | 4.084 | 1,750,695 | +72,074 | 1.99% | 7,149,429 |
| 2020-06-09 | 2020-06-05 | 3.921 | 1,678,621 | +33,877 | 1.91% | 6,581,576 |
| 2020-06-08 | 2020-06-04 | 3.768 | 1,644,744 | +14,729 | 1.87% | 6,197,500 |
| 2020-06-05 | 2020-06-03 | 3.615 | 1,630,015 | +275,433 | 1.86% | 5,893,000 |
| 2020-06-04 | 2020-06-02 | 3.432 | 1,354,582 | +34,368 | 1.54% | 4,648,916 |
| 2020-06-03 | 2020-06-01 | 3.534 | 1,320,214 | +3,437 | 1.50% | 4,665,415 |
| 2020-05-28 | 2020-05-26 | 3.585 | 1,316,777 | +8,444 | 1.50% | 4,720,319 |
| 2020-05-27 | 2020-05-25 | 3.238 | 1,308,333 | +8,249 | 1.49% | 4,237,034 |
| 2020-05-26 | 2020-05-22 | 3.238 | 1,300,084 | +2,946 | 1.48% | 4,210,319 |
| 2020-05-25 | 2020-05-21 | 3.391 | 1,297,138 | +4,026 | 1.48% | 4,398,929 |
| 2020-05-22 | 2020-05-20 | 3.554 | 1,293,112 | +5,793 | 1.47% | 4,595,979 |
| 2020-05-19 | 2020-05-15 | 3.646 | 1,287,319 | +48,115 | 1.47% | 4,693,380 |
| 2020-05-15 | 2020-05-13 | 3.911 | 1,239,204 | +9,819 | 1.41% | 4,846,079 |
| 2020-05-14 | 2020-05-12 | 4.053 | 1,229,385 | +59,898 | 1.40% | 4,982,961 |
| 2020-05-13 | 2020-05-11 | 3.951 | 1,169,487 | +24,549 | 1.33% | 4,621,081 |
| 2020-05-12 | 2020-05-08 | 3.564 | 1,144,938 | +9,819 | 1.30% | 4,080,999 |
| 2020-05-08 | 2020-05-06 | 3.564 | 1,135,119 | +7,856 | 1.29% | 4,046,000 |
| 2020-05-04 | 2020-04-28 | 3.860 | 1,127,263 | +982 | 1.28% | 4,350,919 |
| 2020-04-20 | 2020-04-16 | 3.870 | 1,126,281 | +1,963 | 1.28% | 4,358,598 |
| 2020-04-15 | 2020-04-09 | 3.911 | 1,124,318 | +18,657 | 1.28% | 4,396,802 |
| 2020-04-14 | 2020-04-08 | 3.900 | 1,105,661 | +24,549 | 1.26% | 4,312,581 |
| 2020-04-09 | 2020-04-07 | 3.972 | 1,081,112 | +33,876 | 1.23% | 4,293,899 |
| 2020-04-08 | 2020-04-06 | 4.074 | 1,047,236 | +38,591 | 1.19% | 4,266,002 |
| 2020-04-07 | 2020-04-03 | 4.074 | 1,008,645 | +2,945 | 1.15% | 4,108,798 |
| 2020-04-06 | 2020-04-02 | 4.186 | 1,005,700 | +13,846 | 1.15% | 4,209,464 |
| 2020-04-03 | 2020-04-01 | 4.420 | 991,854 | +1,080 | 1.13% | 4,383,833 |
| 2020-04-01 | 2020-03-30 | 4.399 | 990,774 | +2,946 | 1.13% | 4,358,879 |
| 2020-03-31 | 2020-03-27 | 4.399 | 987,828 | +49,096 | 1.12% | 4,345,918 |
| 2020-03-27 | 2020-03-25 | 4.471 | 938,732 | +393 | 1.07% | 4,196,842 |
| 2020-03-26 | 2020-03-24 | 4.338 | 938,339 | +6,481 | 1.07% | 4,070,857 |
| 2020-03-25 | 2020-03-23 | 3.768 | 931,858 | +982 | 1.06% | 3,511,300 |
| 2020-03-20 | 2020-03-18 | 4.094 | 930,876 | +196 | 1.06% | 3,810,960 |
| 2020-03-19 | 2020-03-17 | 4.257 | 930,680 | +1,768 | 1.06% | 3,961,806 |
| 2020-02-25 | 2020-02-21 | 5.245 | 928,912 | -9,820 | 1.06% | 4,871,899 |
| 2020-02-24 | 2020-02-20 | 5.102 | 938,732 | +1,768 | 1.07% | 4,789,562 |
| 2020-02-21 | 2020-02-19 | 5.082 | 936,964 | -11,587 | 1.07% | 4,761,458 |
| 2020-02-10 | 2020-02-06 | 5.469 | 948,551 | -39,277 | 1.08% | 5,187,421 |
| 2020-01-29 | 2020-01-22 | 5.672 | 987,828 | +982 | 1.12% | 5,603,418 |
| 2020-01-21 | 2020-01-17 | 5.754 | 986,846 | +8,837 | 1.12% | 5,678,248 |
| 2020-01-14 | 2020-01-10 | 5.601 | 978,009 | +29,458 | 1.11% | 5,478,000 |
| 2020-01-09 | 2020-01-07 | 5.540 | 948,551 | +28,476 | 1.08% | 5,255,041 |
| 2020-01-08 | 2020-01-06 | 5.601 | 920,075 | +147,291 | 1.05% | 5,153,502 |
| 2019-12-09 | 2019-12-05 | 5.275 | 772,784 | +9,819 | 0.88% | 4,076,659 |
| 2019-12-05 | 2019-12-03 | 5.102 | 762,965 | +7,463 | 0.87% | 3,892,771 |
| 2019-12-04 | 2019-12-02 | 5.143 | 755,502 | +31,815 | 0.86% | 3,885,469 |
| 2019-11-28 | 2019-11-26 | 5.184 | 723,687 | +19,638 | 0.82% | 3,751,328 |
| 2019-11-25 | 2019-11-21 | 5.214 | 704,049 | +17,675 | 0.80% | 3,671,042 |
| 2019-11-14 | 2019-11-12 | 5.642 | 686,374 | +1,964 | 0.78% | 3,872,461 |
| 2019-11-12 | 2019-11-08 | 5.825 | 684,410 | +58,916 | 0.78% | 3,986,841 |
| 2019-11-07 | 2019-11-05 | 5.866 | 625,494 | +37,608 | 0.71% | 3,669,122 |
| 2019-10-31 | 2019-10-29 | 6.110 | 587,886 | -19,638 | 0.67% | 3,592,203 |
| 2019-10-25 | 2019-10-23 | 6.110 | 607,524 | -2,946 | 0.69% | 3,712,198 |
| 2019-10-24 | 2019-10-22 | 6.161 | 610,470 | -6,874 | 0.70% | 3,761,285 |
| 2019-10-15 | 2019-10-11 | 6.355 | 617,344 | +2,455 | 0.70% | 3,923,090 |
| 2019-10-10 | 2019-10-08 | 6.436 | 614,889 | +21,897 | 0.70% | 3,957,585 |
| 2019-10-09 | 2019-10-04 | 6.294 | 592,992 | +197 | 0.68% | 3,732,105 |
| 2019-10-08 | 2019-10-03 | 6.477 | 592,795 | +4,909 | 0.67% | 3,839,531 |
| 2019-09-17 | 2019-09-13 | 6.681 | 587,886 | +27,495 | 0.67% | 3,927,475 |
| 2019-09-16 | 2019-09-12 | 6.518 | 560,391 | -14,729 | 0.64% | 3,652,478 |
| 2019-09-13 | 2019-09-11 | 6.100 | 575,120 | +10,801 | 0.65% | 3,508,341 |
| 2019-09-12 | 2019-09-10 | 6.070 | 564,319 | +3,928 | 0.64% | 3,425,212 |
| 2019-09-06 | 2019-09-04 | 6.202 | 560,391 | -1,179 | 0.64% | 3,475,561 |
| 2019-08-29 | 2019-08-27 | 6.711 | 561,570 | +197 | 0.64% | 3,768,824 |
| 2019-08-28 | 2019-08-26 | 6.772 | 561,373 | -78,752 | 0.64% | 3,801,803 |
| 2019-08-23 | 2019-08-21 | 6.864 | 640,125 | +197 | 0.73% | 4,393,809 |
| 2019-08-06 | 2019-08-02 | 7.363 | 639,928 | -9,820 | 0.73% | 4,711,790 |
| 2019-08-05 | 2019-08-01 | 7.485 | 649,748 | -14,729 | 0.74% | 4,863,498 |
| 2019-08-02 | 2019-07-31 | 7.638 | 664,477 | -4,909 | 0.76% | 5,075,253 |
| 2019-07-31 | 2019-07-29 | 7.618 | 669,386 | -18,264 | 0.76% | 5,099,114 |
| 2019-07-30 | 2019-07-26 | 7.414 | 687,650 | +196 | 0.78% | 5,098,182 |
| 2019-07-26 | 2019-07-24 | 7.322 | 687,454 | +393 | 0.78% | 5,033,720 |
| 2019-07-25 | 2019-07-23 | 7.322 | 687,061 | -2,946 | 0.78% | 5,030,842 |
| 2019-07-24 | 2019-07-22 | 7.343 | 690,007 | +2,946 | 0.79% | 5,066,467 |
| 2019-07-19 | 2019-07-17 | 7.261 | 687,061 | -1,473 | 0.78% | 4,988,860 |
| 2019-07-17 | 2019-07-15 | 7.292 | 688,534 | -9,819 | 0.78% | 5,020,592 |
| 2019-07-15 | 2019-07-11 | 7.587 | 698,353 | -12,373 | 0.80% | 5,298,437 |
| 2019-07-12 | 2019-07-10 | 7.332 | 710,726 | +197 | 0.81% | 5,211,361 |
| 2019-07-11 | 2019-07-09 | 7.312 | 710,529 | +392 | 0.81% | 5,195,445 |
| 2019-07-10 | 2019-07-08 | 7.434 | 710,137 | +1,473 | 0.81% | 5,279,363 |
| 2019-07-09 | 2019-07-05 | 7.699 | 708,664 | -28,083 | 0.81% | 5,456,054 |
| 2019-07-08 | 2019-07-04 | 7.964 | 736,747 | +884 | 0.84% | 5,867,345 |
| 2019-07-05 | 2019-07-03 | 8.147 | 735,863 | +2,651 | 0.84% | 5,995,197 |
| 2019-07-04 | 2019-07-02 | 7.750 | 733,212 | +1,473 | 0.83% | 5,682,386 |
| 2019-07-03 | 2019-06-28 | 8.045 | 731,739 | +785 | 0.83% | 5,887,078 |
| 2019-07-02 | 2019-06-27 | 8.168 | 730,954 | +23,370 | 0.83% | 5,970,090 |
| 2019-06-28 | 2019-06-26 | 7.842 | 707,584 | +1,375 | 0.81% | 5,548,623 |
| 2019-06-27 | 2019-06-25 | 7.943 | 706,209 | +3,142 | 0.80% | 5,609,761 |
| 2019-06-26 | 2019-06-24 | 8.249 | 703,067 | +2,161 | 0.80% | 5,799,889 |
| 2019-06-25 | 2019-06-21 | 8.197 | 700,906 | +19,447 | 0.80% | 5,745,467 |
| 2019-06-24 | 2019-06-20 | 8.155 | 681,459 | +13,694 | 0.80% | 5,557,592 |
| 2019-06-21 | 2019-06-19 | 8.155 | 667,765 | +117,120 | 0.78% | 5,445,912 |
| 2019-06-20 | 2019-06-18 | 8.041 | 550,645 | +16,567 | 0.64% | 4,427,498 |
| 2019-05-03 | 2019-04-30 | 9.638 | 534,078 | +47,882 | 0.62% | 5,147,570 |
| 2019-04-11 | 2019-04-09 | 11.361 | 486,196 | +117,790 | 0.57% | 5,523,778 |
| 2019-04-10 | 2019-04-08 | 11.487 | 368,406 | +127,367 | 0.43% | 4,231,704 |
| 2019-04-03 | 2019-04-01 | 11.466 | 241,039 | +76,612 | 0.28% | 2,763,666 |
| 2019-04-01 | 2019-03-28 | 11.612 | 164,427 | +19,152 | 0.19% | 1,909,298 |
| 2019-03-26 | 2019-03-22 | 11.800 | 145,275 | +1,916 | 0.17% | 1,714,215 |
| 2019-03-25 | 2019-03-21 | 11.800 | 143,359 | -192 | 0.17% | 1,691,606 |
| 2019-03-22 | 2019-03-20 | 11.758 | 143,551 | -96 | 0.17% | 1,687,876 |
| 2019-03-07 | 2019-03-05 | 11.883 | 143,647 | +47,883 | 0.17% | 1,707,005 |
| 2019-03-06 | 2019-03-04 | 11.821 | 95,764 | -28,730 | 0.11% | 1,131,995 |
| 2019-03-05 | 2019-03-01 | 11.445 | 124,494 | +1,724 | 0.15% | 1,424,803 |
| 2019-03-04 | 2019-02-28 | 11.883 | 122,770 | +27,006 | 0.14% | 1,458,916 |
| 2019-03-01 | 2019-02-27 | 11.507 | 95,764 | -14,365 | 0.11% | 1,101,995 |
| 2019-02-28 | 2019-02-26 | 11.131 | 110,129 | +43,094 | 0.13% | 1,225,899 |
| 2019-02-27 | 2019-02-25 | 10.839 | 67,035 | -31,219 | 0.08% | 726,599 |
| 2019-02-26 | 2019-02-22 | 10.547 | 98,254 | -1,533 | 0.11% | 1,036,257 |
| 2019-02-20 | 2019-02-18 | 10.338 | 99,787 | +575 | 0.12% | 1,031,585 |
| 2019-02-18 | 2019-02-14 | 10.505 | 99,212 | +1,915 | 0.12% | 1,042,217 |
| 2019-02-14 | 2019-02-12 | 10.484 | 97,297 | +1,533 | 0.11% | 1,020,068 |
| 2019-02-11 | 2019-02-04 | 10.547 | 95,764 | +14,173 | 0.11% | 1,009,996 |
| 2019-02-08 | 2019-01-31 | 10.714 | 81,591 | +57,650 | 0.10% | 874,149 |
| 2019-01-29 | 2019-01-25 | 10.442 | 23,941 | +23,941 | 0.03% | 249,999 |
| 2018-12-28 | 2018-12-24 | 10.756 | 0 | -2,873 | ||
| 2018-12-14 | 2018-12-12 | 10.025 | 2,873 | +1,915 | 0.00% | 28,801 |
| 2018-11-28 | 2018-11-26 | 9.210 | 958 | -8,044 | 0.00% | 8,823 |
| 2018-11-21 | 2018-11-19 | 9.555 | 9,002 | +383 | 0.01% | 86,011 |
| 2018-11-19 | 2018-11-15 | 9.346 | 8,619 | +1,341 | 0.01% | 80,552 |
| 2018-11-13 | 2018-11-09 | 9.398 | 7,278 | +2,490 | 0.01% | 68,399 |
| 2018-11-09 | 2018-11-07 | 9.398 | 4,788 | +4,788 | 0.01% | 44,998 |
| 2018-10-10 | 2018-10-08 | 10.087 | 0 | -96 | ||
| 2018-10-09 | 2018-10-05 | 10.338 | 96 | -1,724 | 0.00% | 992 |
| 2018-10-08 | 2018-10-04 | 10.442 | 1,820 | -7,756 | 0.00% | 19,005 |
| 2018-10-04 | 2018-10-02 | 10.348 | 9,576 | +5,745 | 0.01% | 99,095 |
| 2018-09-28 | 2018-09-26 | 10.338 | 3,831 | +1,916 | 0.00% | 39,604 |
| 2018-09-27 | 2018-09-24 | 10.442 | 1,915 | +1,915 | 0.00% | 19,997 |
| 2018-09-14 | 2018-09-12 | 10.714 | 0 | -13,407 | ||
| 2018-09-12 | 2018-09-10 | 11.131 | 13,407 | +1,341 | 0.02% | 149,240 |
| 2018-09-11 | 2018-09-07 | 11.090 | 12,066 | +95 | 0.01% | 133,809 |
| 2018-09-10 | 2018-09-06 | 11.278 | 11,971 | +11,971 | 0.01% | 135,005 |
| 2018-08-16 | 2018-08-14 | 11.466 | 0 | -27,772 | ||
| 2018-08-14 | 2018-08-10 | 11.633 | 27,772 | +192 | 0.03% | 323,064 |
| 2018-08-09 | 2018-08-07 | 11.695 | 27,580 | +23,366 | 0.03% | 322,558 |
| 2018-08-08 | 2018-08-06 | 11.591 | 4,214 | +4,214 | 0.00% | 48,844 |
| 2018-07-27 | 2018-07-25 | 12.510 | 0 | -96 | ||
| 2018-07-16 | 2018-07-12 | 12.510 | 96 | -9,576 | 0.00% | 1,201 |
| 2018-07-09 | 2018-07-05 | 12.510 | 9,672 | +2,873 | 0.01% | 120,995 |
| 2018-07-03 | 2018-06-28 | 12.957 | 6,799 | +136 | 0.01% | 88,094 |
| 2018-06-29 | 2018-06-27 | 13.127 | 6,663 | +6,569 | 0.01% | 87,468 |
| 2018-03-08 | 2018-03-06 | 16.004 | 94 | -37,539 | 0.00% | 1,504 |
| 2018-01-26 | 2018-01-24 | 16.558 | 37,633 | +37,539 | 0.04% | 623,146 |
| 2018-01-05 | 2018-01-03 | 17.091 | 94 | +94 | 0.00% | 1,607 |
| 2015-04-15 | 2015-04-13 | 39.503 | 0 | -268 | ||
| 2015-04-10 | 2015-04-08 | 33.395 | 268 | -89 | 0.00% | 8,950 |
| 2015-04-08 | 2015-04-01 | 29.753 | 357 | -535 | 0.00% | 10,622 |
| 2014-03-13 | 2014-03-11 | 43.761 | 892 | -4,462 | 0.00% | 39,035 |
| 2014-03-12 | 2014-03-10 | 42.584 | 5,354 | +4,015 | 0.01% | 227,997 |
| 2014-03-11 | 2014-03-07 | 45.386 | 1,339 | -356 | 0.00% | 60,772 |
| 2014-03-10 | 2014-03-06 | 47.739 | 1,695 | 0.00% | 80,918 |
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