History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 496,000 | +0 | 0.05% | 1,602,080 |
| 2025-10-13 | 2025-10-09 | 3.320 | 496,000 | +0 | 0.05% | 1,646,720 |
| 2025-10-10 | 2025-10-08 | 3.380 | 496,000 | +0 | 0.05% | 1,676,480 |
| 2025-10-09 | 2025-10-06 | 3.350 | 496,000 | +0 | 0.05% | 1,661,600 |
| 2025-10-08 | 2025-10-03 | 3.450 | 496,000 | +0 | 0.05% | 1,711,200 |
| 2025-10-06 | 2025-10-02 | 3.460 | 496,000 | +0 | 0.05% | 1,716,160 |
| 2025-10-03 | 2025-09-30 | 3.460 | 496,000 | +0 | 0.05% | 1,716,160 |
| 2025-10-02 | 2025-09-29 | 3.420 | 496,000 | -32,000 | 0.05% | 1,696,320 |
| 2025-09-18 | 2025-09-16 | 3.810 | 528,000 | +17,984 | 0.05% | 2,011,553 |
| 2025-08-11 | 2025-08-07 | 3.106 | 510,016 | +19,318 | 0.05% | 1,583,999 |
| 2025-06-26 | 2025-06-24 | 2.443 | 490,698 | -11,591 | 0.05% | 1,198,881 |
| 2025-06-25 | 2025-06-23 | 2.371 | 502,289 | +11,591 | 0.05% | 1,190,800 |
| 2025-06-06 | 2025-06-04 | 2.764 | 490,698 | +31,228 | 0.05% | 1,356,317 |
| 2025-06-03 | 2025-05-30 | 2.775 | 459,470 | +90,447 | 0.05% | 1,275,081 |
| 2025-04-17 | 2025-04-15 | 2.587 | 369,023 | +36,179 | 0.04% | 954,721 |
| 2025-04-16 | 2025-04-14 | 2.344 | 332,844 | +52,459 | 0.04% | 780,160 |
| 2025-04-09 | 2025-04-07 | 2.244 | 280,385 | -32,561 | 0.03% | 629,300 |
| 2025-04-08 | 2025-04-03 | 2.742 | 312,946 | -45,223 | 0.03% | 858,081 |
| 2025-03-27 | 2025-03-25 | 3.383 | 358,169 | -39,797 | 0.04% | 1,211,759 |
| 2025-03-26 | 2025-03-24 | 3.527 | 397,966 | -56,077 | 0.04% | 1,403,601 |
| 2025-03-25 | 2025-03-21 | 3.527 | 454,043 | +39,797 | 0.05% | 1,601,381 |
| 2025-03-19 | 2025-03-17 | 3.505 | 414,246 | +18,089 | 0.04% | 1,451,859 |
| 2025-02-21 | 2025-02-19 | 3.239 | 396,157 | +3,618 | 0.04% | 1,283,341 |
| 2025-01-09 | 2025-01-07 | 3.306 | 392,539 | -32,561 | 0.04% | 1,297,660 |
| 2025-01-08 | 2025-01-06 | 3.328 | 425,100 | -28,943 | 0.05% | 1,414,701 |
| 2025-01-02 | 2024-12-27 | 3.372 | 454,043 | -54,268 | 0.05% | 1,531,101 |
| 2024-12-30 | 2024-12-24 | 3.339 | 508,311 | -61,504 | 0.05% | 1,697,241 |
| 2024-12-09 | 2024-12-05 | 3.372 | 569,815 | +36,179 | 0.06% | 1,921,501 |
| 2024-12-05 | 2024-12-03 | 3.284 | 533,636 | -27,134 | 0.06% | 1,752,300 |
| 2024-12-02 | 2024-11-28 | 3.262 | 560,770 | +45,223 | 0.06% | 1,829,000 |
| 2024-11-29 | 2024-11-27 | 3.195 | 515,547 | +85,020 | 0.05% | 1,647,301 |
| 2024-11-20 | 2024-11-18 | 3.074 | 430,527 | +37,988 | 0.05% | 1,323,281 |
| 2024-11-06 | 2024-11-04 | 2.930 | 392,539 | +56,077 | 0.04% | 1,150,100 |
| 2024-10-16 | 2024-10-14 | 2.996 | 336,462 | +18,089 | 0.04% | 1,008,120 |
| 2024-10-15 | 2024-10-10 | 2.886 | 318,373 | +43,415 | 0.03% | 918,721 |
| 2024-09-10 | 2024-09-05 | 2.960 | 274,958 | +15,083 | 0.03% | 813,759 |
| 2024-08-30 | 2024-08-28 | 2.901 | 259,875 | -17,097 | 0.03% | 753,920 |
| 2024-08-26 | 2024-08-22 | 2.562 | 276,972 | +29,065 | 0.03% | 709,560 |
| 2024-08-23 | 2024-08-21 | 2.585 | 247,907 | +5,129 | 0.03% | 640,900 |
| 2024-07-09 | 2024-07-05 | 2.948 | 242,778 | -10,258 | 0.03% | 715,680 |
| 2024-07-08 | 2024-07-04 | 2.796 | 253,036 | -59,840 | 0.03% | 707,439 |
| 2024-07-05 | 2024-07-03 | 2.737 | 312,876 | -15,387 | 0.04% | 856,440 |
| 2024-06-28 | 2024-06-26 | 2.870 | 328,263 | -145,832 | 0.04% | 942,161 |
| 2024-04-15 | 2024-04-11 | 2.094 | 474,095 | -74,687 | 0.06% | 992,799 |
| 2023-12-14 | 2023-12-12 | 1.293 | 548,782 | +19,484 | 0.07% | 709,801 |
| 2023-09-13 | 2023-09-11 | 1.424 | 529,298 | +25,502 | 0.06% | 753,505 |
| 2023-08-22 | 2023-08-18 | 1.333 | 503,796 | +4,637 | 0.06% | 671,561 |
| 2023-08-16 | 2023-08-14 | 1.320 | 499,159 | +21,635 | 0.06% | 658,919 |
| 2023-07-03 | 2023-06-29 | 1.401 | 477,524 | +18,833 | 0.06% | 669,109 |
| 2023-05-30 | 2023-05-25 | 1.293 | 458,691 | -5,938 | 0.06% | 593,280 |
| 2023-05-29 | 2023-05-24 | 1.320 | 464,629 | -8,906 | 0.06% | 613,481 |
| 2023-05-17 | 2023-05-15 | 1.442 | 473,535 | +78,675 | 0.06% | 682,660 |
| 2023-04-06 | 2023-04-03 | 1.522 | 394,860 | +43,049 | 0.05% | 601,160 |
| 2023-03-30 | 2023-03-28 | 1.563 | 351,811 | -95,004 | 0.05% | 549,839 |
| 2023-03-22 | 2023-03-20 | 1.590 | 446,815 | -8,907 | 0.06% | 710,359 |
| 2023-03-20 | 2023-03-16 | 1.617 | 455,722 | +29,689 | 0.06% | 736,800 |
| 2023-03-17 | 2023-03-15 | 1.644 | 426,033 | -14,845 | 0.06% | 700,280 |
| 2023-02-28 | 2023-02-24 | 1.549 | 440,878 | +29,689 | 0.06% | 683,101 |
| 2023-02-22 | 2023-02-20 | 1.590 | 411,189 | +22,267 | 0.05% | 653,720 |
| 2023-02-14 | 2023-02-10 | 1.509 | 388,922 | +28,204 | 0.05% | 586,879 |
| 2023-02-09 | 2023-02-07 | 1.496 | 360,718 | +63,831 | 0.05% | 539,460 |
| 2023-02-06 | 2023-02-02 | 1.509 | 296,887 | +66,799 | 0.04% | 448,000 |
| 2023-02-01 | 2023-01-30 | 1.522 | 230,088 | +53,440 | 0.03% | 350,301 |
| 2023-01-30 | 2023-01-26 | 1.549 | 176,648 | +25,235 | 0.02% | 273,700 |
| 2023-01-16 | 2023-01-12 | 1.509 | 151,413 | -10,391 | 0.02% | 228,481 |
| 2022-12-14 | 2022-12-12 | 1.603 | 161,804 | +7,423 | 0.02% | 259,421 |
| 2022-12-09 | 2022-12-07 | 1.509 | 154,381 | +5,937 | 0.02% | 232,959 |
| 2022-12-08 | 2022-12-06 | 1.482 | 148,444 | +26,720 | 0.02% | 220,001 |
| 2022-12-07 | 2022-12-05 | 1.496 | 121,724 | +8,907 | 0.02% | 182,040 |
| 2022-11-24 | 2022-11-22 | 1.334 | 112,817 | +93,519 | 0.01% | 150,480 |
| 2022-11-08 | 2022-11-04 | 1.482 | 19,298 | +4,454 | 0.00% | 28,600 |
| 2022-10-26 | 2022-10-24 | 1.496 | 14,844 | -2,969 | 0.00% | 22,199 |
| 2022-10-24 | 2022-10-20 | 1.576 | 17,813 | -4,454 | 0.00% | 28,080 |
| 2022-09-15 | 2022-09-13 | 1.981 | 22,267 | +8,907 | 0.00% | 44,101 |
| 2022-09-14 | 2022-09-09 | 1.927 | 13,360 | +13,360 | 0.00% | 25,740 |
| 2021-08-24 | 2021-08-20 | 3.600 | 0 | -57,503 | ||
| 2021-07-02 | 2021-06-29 | 3.897 | 57,503 | +6,389 | 0.01% | 224,100 |
| 2021-06-07 | 2021-06-03 | 4.476 | 51,114 | +25,557 | 0.01% | 228,801 |
| 2021-06-04 | 2021-06-02 | 4.461 | 25,557 | +12,779 | 0.00% | 114,000 |
| 2021-06-02 | 2021-05-31 | 4.661 | 12,778 | +335 | 0.00% | 59,561 |
| 2021-05-26 | 2021-05-24 | 4.195 | 12,443 | +12,443 | 0.00% | 52,199 |
| 2021-04-30 | 2021-04-28 | 3.825 | 0 | -28,619 | ||
| 2021-04-26 | 2021-04-22 | 3.070 | 28,619 | -2,489 | 0.00% | 87,859 |
| 2021-04-19 | 2021-04-15 | 2.957 | 31,108 | -1,244 | 0.00% | 92,001 |
| 2021-04-01 | 2021-03-30 | 2.797 | 32,352 | -6,222 | 0.01% | 90,480 |
| 2021-03-29 | 2021-03-25 | 2.829 | 38,574 | +6,222 | 0.01% | 109,121 |
| 2021-03-15 | 2021-03-11 | 2.732 | 32,352 | -7,466 | 0.01% | 88,400 |
| 2021-02-26 | 2021-02-24 | 2.813 | 39,818 | +2,489 | 0.01% | 112,000 |
| 2021-02-23 | 2021-02-19 | 2.732 | 37,329 | +6,221 | 0.01% | 101,999 |
| 2021-02-18 | 2021-02-16 | 2.604 | 31,108 | -32,352 | 0.00% | 81,000 |
| 2021-02-17 | 2021-02-11 | 2.523 | 63,460 | -2,489 | 0.01% | 160,140 |
| 2021-02-05 | 2021-02-03 | 2.540 | 65,949 | -19,909 | 0.01% | 167,481 |
| 2021-01-28 | 2021-01-26 | 2.491 | 85,858 | -1,244 | 0.01% | 213,901 |
| 2021-01-22 | 2021-01-20 | 2.572 | 87,102 | -1,244 | 0.01% | 224,000 |
| 2021-01-21 | 2021-01-19 | 2.700 | 88,346 | -11,199 | 0.01% | 238,559 |
| 2021-01-20 | 2021-01-18 | 2.475 | 99,545 | -55,994 | 0.02% | 246,400 |
| 2021-01-12 | 2021-01-08 | 2.138 | 155,539 | -1,244 | 0.02% | 332,500 |
| 2021-01-05 | 2020-12-31 | 2.009 | 156,783 | -6,222 | 0.02% | 314,999 |
| 2020-12-30 | 2020-12-28 | 1.913 | 163,005 | +6,222 | 0.03% | 311,780 |
| 2020-12-03 | 2020-12-01 | 2.122 | 156,783 | -31,108 | 0.02% | 332,639 |
| 2020-11-23 | 2020-11-19 | 2.057 | 187,891 | -39,818 | 0.03% | 386,559 |
| 2020-11-12 | 2020-11-10 | 2.090 | 227,709 | -53,506 | 0.04% | 475,799 |
| 2020-11-10 | 2020-11-06 | 2.009 | 281,215 | -62,215 | 0.04% | 565,001 |
| 2020-10-23 | 2020-10-21 | 2.106 | 343,430 | -24,887 | 0.05% | 723,119 |
| 2020-10-21 | 2020-10-19 | 2.057 | 368,317 | -37,329 | 0.06% | 757,761 |
| 2020-10-06 | 2020-09-30 | 2.041 | 405,646 | -39,818 | 0.06% | 828,040 |
| 2020-09-30 | 2020-09-28 | 2.057 | 445,464 | -2,489 | 0.07% | 916,480 |
| 2020-09-29 | 2020-09-25 | 2.009 | 447,953 | -12,443 | 0.07% | 900,001 |
| 2020-09-28 | 2020-09-24 | 2.009 | 460,396 | -67,193 | 0.07% | 925,000 |
| 2020-08-17 | 2020-08-13 | 1.688 | 527,589 | +53,506 | 0.08% | 890,401 |
| 2020-08-11 | 2020-08-07 | 1.656 | 474,083 | -36,085 | 0.07% | 784,860 |
| 2020-08-07 | 2020-08-05 | 1.656 | 510,168 | -6,222 | 0.08% | 844,600 |
| 2020-06-03 | 2020-06-01 | 2.025 | 516,390 | +24,550 | 0.08% | 1,045,715 |
| 2020-05-25 | 2020-05-21 | 2.025 | 491,840 | -30,814 | 0.08% | 996,000 |
| 2020-05-14 | 2020-05-12 | 1.941 | 522,654 | +31,999 | 0.08% | 1,014,300 |
| 2020-05-06 | 2020-05-04 | 1.941 | 490,655 | +5,926 | 0.08% | 952,200 |
| 2020-04-20 | 2020-04-16 | 2.363 | 484,729 | +7,111 | 0.08% | 1,145,199 |
| 2020-04-17 | 2020-04-15 | 2.531 | 477,618 | -5,926 | 0.08% | 1,208,999 |
| 2020-03-31 | 2020-03-27 | 2.531 | 483,544 | +1,185 | 0.08% | 1,224,000 |
| 2020-03-27 | 2020-03-25 | 2.548 | 482,359 | +24,888 | 0.08% | 1,229,140 |
| 2020-03-26 | 2020-03-24 | 2.565 | 457,471 | +11,852 | 0.07% | 1,173,441 |
| 2020-03-23 | 2020-03-19 | 2.565 | 445,619 | +10,666 | 0.07% | 1,143,040 |
| 2020-03-19 | 2020-03-17 | 2.700 | 434,953 | +16,593 | 0.07% | 1,174,401 |
| 2020-03-18 | 2020-03-16 | 2.869 | 418,360 | +40,295 | 0.07% | 1,200,199 |
| 2020-03-11 | 2020-03-09 | 3.189 | 378,065 | +61,628 | 0.06% | 1,205,820 |
| 2020-03-06 | 2020-03-04 | 3.291 | 316,437 | +1,185 | 0.05% | 1,041,300 |
| 2020-02-17 | 2020-02-13 | 3.544 | 315,252 | +18,963 | 0.05% | 1,117,201 |
| 2020-02-11 | 2020-02-07 | 3.223 | 296,289 | -1,185 | 0.05% | 954,999 |
| 2020-02-10 | 2020-02-06 | 3.443 | 297,474 | +11,851 | 0.05% | 1,024,079 |
| 2020-01-20 | 2020-01-16 | 3.527 | 285,623 | +22,518 | 0.05% | 1,007,381 |
| 2020-01-16 | 2020-01-14 | 3.611 | 263,105 | +18,963 | 0.04% | 950,161 |
| 2020-01-14 | 2020-01-10 | 3.662 | 244,142 | -4,741 | 0.04% | 894,039 |
| 2020-01-13 | 2020-01-09 | 3.797 | 248,883 | +30,814 | 0.04% | 945,000 |
| 2020-01-09 | 2020-01-07 | 3.713 | 218,069 | +11,852 | 0.04% | 809,600 |
| 2020-01-07 | 2020-01-03 | 3.763 | 206,217 | +16,592 | 0.03% | 776,039 |
| 2020-01-06 | 2020-01-02 | 3.713 | 189,625 | +67,554 | 0.03% | 704,000 |
| 2020-01-03 | 2019-12-31 | 3.713 | 122,071 | +10,666 | 0.02% | 453,199 |
| 2019-12-20 | 2019-12-18 | 3.628 | 111,405 | -1,185 | 0.02% | 404,201 |
| 2019-12-19 | 2019-12-17 | 3.662 | 112,590 | +1,185 | 0.02% | 412,300 |
| 2019-12-16 | 2019-12-12 | 3.544 | 111,405 | +13,037 | 0.02% | 394,801 |
| 2019-12-11 | 2019-12-09 | 3.375 | 98,368 | +2,370 | 0.02% | 332,000 |
| 2019-12-10 | 2019-12-06 | 3.409 | 95,998 | -2,370 | 0.02% | 327,241 |
| 2019-12-06 | 2019-12-04 | 3.696 | 98,368 | -5,926 | 0.02% | 363,540 |
| 2019-12-05 | 2019-12-03 | 3.476 | 104,294 | -1,185 | 0.02% | 362,561 |
| 2019-12-03 | 2019-11-29 | 3.392 | 105,479 | +2,370 | 0.02% | 357,780 |
| 2019-12-02 | 2019-11-28 | 3.375 | 103,109 | +10,667 | 0.02% | 348,001 |
| 2019-11-29 | 2019-11-27 | 3.375 | 92,442 | +2,370 | 0.02% | 311,999 |
| 2019-11-27 | 2019-11-25 | 3.375 | 90,072 | +90,072 | 0.01% | 304,000 |
| 2019-11-25 | 2019-11-21 | 3.611 | 0 | -1,185 | ||
| 2019-11-22 | 2019-11-20 | 3.763 | 1,185 | +1,185 | 0.00% | 4,459 |
| 2019-11-12 | 2019-11-08 | 4.253 | 0 | -7,111 | ||
| 2019-11-11 | 2019-11-07 | 4.219 | 7,111 | +7,111 | 0.00% | 30,000 |
| 2019-11-08 | 2019-11-06 | 4.269 | 0 | -1,185 | ||
| 2019-11-05 | 2019-11-01 | 4.303 | 1,185 | -1,185 | 0.00% | 5,099 |
| 2019-10-28 | 2019-10-24 | 4.354 | 2,370 | +2,370 | 0.00% | 10,319 |
| 2019-10-03 | 2019-09-30 | 4.506 | 0 | -4,741 | ||
| 2019-09-30 | 2019-09-26 | 4.388 | 4,741 | -1,185 | 0.00% | 20,802 |
| 2019-09-19 | 2019-09-17 | 4.269 | 5,926 | -1,185 | 0.00% | 25,301 |
| 2019-09-16 | 2019-09-12 | 4.286 | 7,111 | +7,111 | 0.00% | 30,480 |
| 2019-08-02 | 2019-07-31 | 4.455 | 0 | -15,407 | ||
| 2019-07-16 | 2019-07-12 | 4.725 | 15,407 | -2,370 | 0.00% | 72,800 |
| 2019-07-12 | 2019-07-10 | 4.776 | 17,777 | -17,778 | 0.00% | 84,898 |
| 2019-07-10 | 2019-07-08 | 4.641 | 35,555 | -5,925 | 0.01% | 165,001 |
| 2019-07-08 | 2019-07-04 | 4.472 | 41,480 | -7,111 | 0.01% | 185,498 |
| 2019-07-05 | 2019-07-03 | 4.472 | 48,591 | -59,258 | 0.01% | 217,298 |
| 2019-07-04 | 2019-07-02 | 4.556 | 107,849 | -10,667 | 0.02% | 491,399 |
| 2019-07-03 | 2019-06-28 | 4.556 | 118,516 | -43,851 | 0.02% | 540,001 |
| 2019-07-02 | 2019-06-27 | 4.421 | 162,367 | +80,591 | 0.03% | 717,882 |
| 2019-06-28 | 2019-06-26 | 4.455 | 81,776 | -13,037 | 0.01% | 364,321 |
| 2019-06-27 | 2019-06-25 | 4.303 | 94,813 | -2,370 | 0.02% | 408,002 |
| 2019-06-26 | 2019-06-24 | 4.320 | 97,183 | +24,888 | 0.02% | 419,841 |
| 2019-06-24 | 2019-06-20 | 4.641 | 72,295 | -61,628 | 0.01% | 335,502 |
| 2019-06-20 | 2019-06-18 | 4.793 | 133,923 | -1,185 | 0.02% | 641,841 |
| 2019-06-13 | 2019-06-11 | 4.539 | 135,108 | -1,185 | 0.02% | 613,320 |
| 2019-06-12 | 2019-06-10 | 4.624 | 136,293 | -3,556 | 0.02% | 630,200 |
| 2019-06-11 | 2019-06-06 | 4.556 | 139,849 | -2,370 | 0.02% | 637,202 |
| 2019-06-05 | 2019-06-03 | 4.809 | 142,219 | -11,851 | 0.02% | 684,001 |
| 2019-05-29 | 2019-05-27 | 4.556 | 154,070 | -3,556 | 0.03% | 701,998 |
| 2019-05-28 | 2019-05-24 | 4.404 | 157,626 | -2,370 | 0.03% | 694,261 |
| 2019-05-24 | 2019-05-22 | 4.636 | 159,996 | +3,926 | 0.03% | 741,805 |
| 2019-05-23 | 2019-05-21 | 4.913 | 156,070 | +5,781 | 0.03% | 766,802 |
| 2019-05-08 | 2019-05-06 | 5.207 | 150,289 | -6,937 | 0.03% | 782,599 |
| 2019-05-07 | 2019-05-03 | 4.896 | 157,226 | -4,624 | 0.03% | 769,762 |
| 2019-05-06 | 2019-05-02 | 5.328 | 161,850 | -2,312 | 0.03% | 862,401 |
| 2019-05-03 | 2019-04-30 | 4.948 | 164,162 | -2,312 | 0.03% | 812,240 |
| 2019-04-24 | 2019-04-18 | 5.017 | 166,474 | -1,156 | 0.03% | 835,199 |
| 2019-04-16 | 2019-04-12 | 5.103 | 167,630 | -2,312 | 0.03% | 855,499 |
| 2019-04-11 | 2019-04-09 | 5.103 | 169,942 | -1,156 | 0.03% | 867,298 |
| 2019-04-10 | 2019-04-08 | 5.086 | 171,098 | -1,157 | 0.03% | 870,238 |
| 2019-04-09 | 2019-04-04 | 5.138 | 172,255 | -1,156 | 0.03% | 885,062 |
| 2019-04-08 | 2019-04-03 | 5.155 | 173,411 | -49,711 | 0.03% | 894,002 |
| 2019-04-04 | 2019-04-02 | 5.190 | 223,122 | -1,156 | 0.04% | 1,158,002 |
| 2019-03-29 | 2019-03-27 | 5.155 | 224,278 | -1,156 | 0.04% | 1,156,241 |
| 2019-03-28 | 2019-03-26 | 5.138 | 225,434 | -1,156 | 0.04% | 1,158,301 |
| 2019-03-27 | 2019-03-25 | 5.276 | 226,590 | -1,156 | 0.04% | 1,195,601 |
| 2019-03-25 | 2019-03-21 | 5.103 | 227,746 | -61,272 | 0.04% | 1,162,300 |
| 2019-03-22 | 2019-03-20 | 4.446 | 289,018 | -9,248 | 0.05% | 1,285,001 |
| 2019-03-21 | 2019-03-19 | 4.256 | 298,266 | -6,937 | 0.05% | 1,269,359 |
| 2019-03-20 | 2019-03-18 | 4.273 | 305,203 | -1,156 | 0.05% | 1,304,161 |
| 2019-03-19 | 2019-03-15 | 4.411 | 306,359 | -8,092 | 0.05% | 1,351,501 |
| 2019-03-14 | 2019-03-12 | 4.221 | 314,451 | -1,156 | 0.05% | 1,327,359 |
| 2019-03-13 | 2019-03-11 | 4.169 | 315,607 | -16,185 | 0.05% | 1,315,859 |
| 2019-03-06 | 2019-03-04 | 4.152 | 331,792 | -1,156 | 0.06% | 1,377,599 |
| 2019-03-05 | 2019-03-01 | 4.117 | 332,948 | -5,781 | 0.06% | 1,370,878 |
| 2019-02-27 | 2019-02-25 | 4.065 | 338,729 | -19,653 | 0.06% | 1,377,101 |
| 2019-02-22 | 2019-02-20 | 4.014 | 358,382 | -17,341 | 0.06% | 1,438,400 |
| 2019-02-21 | 2019-02-19 | 4.308 | 375,723 | +1,156 | 0.06% | 1,618,500 |
| 2019-01-24 | 2019-01-22 | 3.425 | 374,567 | -2,312 | 0.06% | 1,283,040 |
| 2019-01-23 | 2019-01-21 | 3.373 | 376,879 | +34,682 | 0.06% | 1,271,400 |
| 2019-01-18 | 2019-01-16 | 3.373 | 342,197 | -2,312 | 0.06% | 1,154,400 |
| 2019-01-17 | 2019-01-15 | 3.339 | 344,509 | -1,156 | 0.06% | 1,150,280 |
| 2019-01-16 | 2019-01-14 | 3.287 | 345,665 | -1,156 | 0.06% | 1,136,199 |
| 2019-01-15 | 2019-01-11 | 3.477 | 346,821 | -3,468 | 0.06% | 1,205,999 |
| 2019-01-14 | 2019-01-10 | 3.581 | 350,289 | -5,781 | 0.06% | 1,254,418 |
| 2019-01-11 | 2019-01-09 | 3.460 | 356,070 | -8,092 | 0.06% | 1,232,001 |
| 2019-01-10 | 2019-01-08 | 3.477 | 364,162 | -3,469 | 0.06% | 1,266,299 |
| 2019-01-09 | 2019-01-07 | 3.322 | 367,631 | -3,468 | 0.06% | 1,221,122 |
| 2019-01-08 | 2019-01-04 | 3.322 | 371,099 | +25,434 | 0.06% | 1,232,641 |
| 2019-01-04 | 2019-01-02 | 3.373 | 345,665 | -1,156 | 0.06% | 1,166,099 |
| 2019-01-03 | 2018-12-31 | 3.408 | 346,821 | +68,208 | 0.06% | 1,181,999 |
| 2018-12-28 | 2018-12-24 | 3.460 | 278,613 | -4,624 | 0.05% | 964,000 |
| 2018-12-17 | 2018-12-13 | 3.408 | 283,237 | -1,156 | 0.05% | 965,299 |
| 2018-12-14 | 2018-12-12 | 3.495 | 284,393 | -43,931 | 0.05% | 993,839 |
| 2018-12-13 | 2018-12-11 | 3.356 | 328,324 | +55,491 | 0.05% | 1,101,920 |
| 2018-12-12 | 2018-12-10 | 3.443 | 272,833 | +6,937 | 0.05% | 939,281 |
| 2018-12-04 | 2018-11-30 | 3.789 | 265,896 | -8,093 | 0.04% | 1,007,399 |
| 2018-11-30 | 2018-11-28 | 3.633 | 273,989 | -1,156 | 0.05% | 995,401 |
| 2018-11-29 | 2018-11-27 | 3.633 | 275,145 | +27,746 | 0.05% | 999,601 |
| 2018-11-27 | 2018-11-23 | 3.771 | 247,399 | -3,468 | 0.04% | 933,039 |
| 2018-11-23 | 2018-11-21 | 3.806 | 250,867 | -6,937 | 0.04% | 954,799 |
| 2018-11-21 | 2018-11-19 | 3.650 | 257,804 | -17,341 | 0.04% | 941,061 |
| 2018-11-20 | 2018-11-16 | 3.737 | 275,145 | -1,156 | 0.05% | 1,028,161 |
| 2018-11-19 | 2018-11-15 | 3.737 | 276,301 | -18,497 | 0.05% | 1,032,480 |
| 2018-11-16 | 2018-11-14 | 3.460 | 294,798 | -39,306 | 0.05% | 1,020,000 |
| 2018-11-15 | 2018-11-13 | 3.287 | 334,104 | +10,404 | 0.06% | 1,098,199 |
| 2018-11-13 | 2018-11-09 | 3.460 | 323,700 | -11,561 | 0.05% | 1,120,001 |
| 2018-11-12 | 2018-11-08 | 3.391 | 335,261 | -17,341 | 0.06% | 1,136,802 |
| 2018-11-06 | 2018-11-02 | 3.218 | 352,602 | +16,185 | 0.06% | 1,134,601 |
| 2018-11-02 | 2018-10-31 | 3.460 | 336,417 | +31,214 | 0.06% | 1,164,001 |
| 2018-10-29 | 2018-10-25 | 3.737 | 305,203 | +24,278 | 0.05% | 1,140,481 |
| 2018-10-25 | 2018-10-23 | 3.858 | 280,925 | +1,156 | 0.05% | 1,083,779 |
| 2018-10-24 | 2018-10-22 | 4.083 | 279,769 | +21,965 | 0.05% | 1,142,239 |
| 2018-10-22 | 2018-10-18 | 3.979 | 257,804 | +10,405 | 0.04% | 1,025,801 |
| 2018-10-19 | 2018-10-16 | 3.996 | 247,399 | -8,093 | 0.04% | 988,679 |
| 2018-10-18 | 2018-10-15 | 3.927 | 255,492 | -6,936 | 0.04% | 1,003,341 |
| 2018-10-15 | 2018-10-11 | 3.927 | 262,428 | +19,653 | 0.04% | 1,030,580 |
| 2018-10-12 | 2018-10-10 | 3.962 | 242,775 | +6,937 | 0.04% | 961,801 |
| 2018-10-11 | 2018-10-09 | 3.892 | 235,838 | +49,711 | 0.04% | 917,998 |
| 2018-10-10 | 2018-10-08 | 4.083 | 186,127 | +17,341 | 0.03% | 759,918 |
| 2018-10-09 | 2018-10-05 | 4.273 | 168,786 | +20,809 | 0.03% | 721,239 |
| 2018-10-03 | 2018-09-28 | 4.515 | 147,977 | -1,156 | 0.02% | 668,160 |
| 2018-10-02 | 2018-09-27 | 4.671 | 149,133 | -1,156 | 0.02% | 696,599 |
| 2018-09-28 | 2018-09-26 | 4.567 | 150,289 | -43,931 | 0.03% | 686,399 |
| 2018-09-24 | 2018-09-20 | 4.325 | 194,220 | +15,029 | 0.03% | 840,000 |
| 2018-09-20 | 2018-09-18 | 4.273 | 179,191 | +6,936 | 0.03% | 765,700 |
| 2018-09-19 | 2018-09-17 | 4.117 | 172,255 | -1,156 | 0.03% | 709,242 |
| 2018-09-18 | 2018-09-14 | 4.152 | 173,411 | +9,249 | 0.03% | 720,002 |
| 2018-09-17 | 2018-09-13 | 4.187 | 164,162 | -1,156 | 0.03% | 687,280 |
| 2018-09-14 | 2018-09-12 | 4.256 | 165,318 | +25,433 | 0.03% | 703,559 |
| 2018-09-13 | 2018-09-11 | 4.325 | 139,885 | -34,682 | 0.02% | 605,002 |
| 2018-09-12 | 2018-09-10 | 4.031 | 174,567 | -1,156 | 0.03% | 703,661 |
| 2018-09-10 | 2018-09-06 | 4.325 | 175,723 | +4,625 | 0.03% | 760,001 |
| 2018-09-05 | 2018-09-03 | 4.567 | 171,098 | -5,781 | 0.03% | 781,438 |
| 2018-09-04 | 2018-08-31 | 4.429 | 176,879 | +31,214 | 0.03% | 783,361 |
| 2018-08-16 | 2018-08-14 | 4.636 | 145,665 | +55,491 | 0.02% | 675,360 |
| 2018-08-15 | 2018-08-13 | 4.602 | 90,174 | +28,902 | 0.02% | 414,962 |
| 2018-08-13 | 2018-08-09 | 4.809 | 61,272 | +12,717 | 0.01% | 294,681 |
| 2018-08-08 | 2018-08-06 | 4.757 | 48,555 | +15,029 | 0.01% | 231,000 |
| 2018-08-07 | 2018-08-03 | 5.017 | 33,526 | +5,780 | 0.01% | 168,200 |
| 2018-08-03 | 2018-08-01 | 5.017 | 27,746 | +27,746 | 0.00% | 139,202 |
| 2018-07-03 | 2018-06-28 | 4.481 | 0 | -2,312 | ||
| 2018-05-25 | 2018-05-23 | 5.436 | 2,312 | +46 | 0.00% | 12,568 |
| 2018-05-07 | 2018-05-03 | 5.507 | 2,266 | +2,266 | 0.00% | 12,478 |
| 2018-04-16 | 2018-04-12 | 5.860 | 0 | -7,932 | ||
| 2018-04-11 | 2018-04-09 | 6.054 | 7,932 | +7,932 | 0.00% | 48,018 |
| 2018-02-21 | 2018-02-15 | 7.589 | 0 | -14,731 | ||
| 2018-01-18 | 2018-01-16 | 8.578 | 14,731 | +14,731 | 0.00% | 126,357 |
| 2017-12-15 | 2017-12-13 | 8.578 | 0 | -4,533 | ||
| 2017-12-11 | 2017-12-07 | 8.648 | 4,533 | -5,666 | 0.00% | 39,202 |
| 2017-08-03 | 2017-08-01 | 7.854 | 10,199 | -16,997 | 0.00% | 80,103 |
| 2017-08-01 | 2017-07-28 | 7.501 | 27,196 | +9,065 | 0.00% | 203,997 |
| 2017-07-31 | 2017-07-27 | 7.695 | 18,131 | +7,932 | 0.00% | 139,521 |
| 2017-07-25 | 2017-07-21 | 8.048 | 10,199 | +5,666 | 0.00% | 82,083 |
| 2017-05-23 | 2017-05-19 | 12.409 | 4,533 | +59 | 0.00% | 56,248 |
| 2017-05-08 | 2017-05-04 | 12.176 | 4,474 | +4,474 | 0.00% | 54,476 |
| 2017-03-20 | 2017-03-16 | 10.764 | 0 | -135,348 | ||
| 2017-03-17 | 2017-03-15 | 10.656 | 135,348 | -102,909 | 0.02% | 1,442,324 |
| 2017-02-16 | 2017-02-14 | 11.103 | 238,257 | +136,467 | 0.04% | 2,645,465 |
| 2017-01-09 | 2017-01-05 | 11.282 | 101,790 | +25,727 | 0.02% | 1,148,416 |
| 2016-12-08 | 2016-12-06 | 11.729 | 76,063 | -1,119 | 0.01% | 892,159 |
| 2016-10-24 | 2016-10-19 | 11.980 | 77,182 | +76,063 | 0.01% | 924,604 |
| 2016-08-26 | 2016-08-24 | 11.361 | 1,119 | +13 | 0.00% | 12,713 |
| 2016-06-29 | 2016-06-27 | 10.384 | 1,106 | +1,106 | 0.00% | 11,485 |
| 2016-04-12 | 2016-04-08 | 7.939 | 0 | -14,147 | ||
| 2016-03-31 | 2016-03-29 | 7.756 | 14,147 | +14,147 | 0.00% | 109,717 |
| 2015-12-10 | 2015-12-08 | 6.487 | 0 | -4,353 | ||
| 2015-11-11 | 2015-11-09 | 5.789 | 4,353 | +4,353 | 0.00% | 25,200 |
| 2015-04-21 | 2015-04-17 | 6.961 | 0 | -52,862 | ||
| 2015-04-20 | 2015-04-16 | 6.621 | 52,862 | +52,862 | 0.01% | 349,998 |
| 2014-09-12 | 2014-09-10 | 6.839 | 0 | -1,057 | ||
| 2014-09-11 | 2014-09-08 | 7.011 | 1,057 | +10 | 0.00% | 7,411 |
| 2014-08-18 | 2014-08-14 | 5.043 | 1,047 | -10,469 | 0.00% | 5,280 |
| 2014-08-11 | 2014-08-07 | 5.215 | 11,516 | -1,047 | 0.00% | 60,060 |
| 2014-08-08 | 2014-08-06 | 5.177 | 12,563 | +10,469 | 0.00% | 65,040 |
| 2014-06-13 | 2014-06-11 | 4.509 | 2,094 | -20,938 | 0.00% | 9,441 |
| 2014-06-12 | 2014-06-10 | 4.489 | 23,032 | -7,328 | 0.00% | 103,400 |
| 2014-06-11 | 2014-06-09 | 4.700 | 30,360 | +7,328 | 0.01% | 142,678 |
| 2014-06-06 | 2014-06-04 | 4.585 | 23,032 | -5,235 | 0.00% | 105,600 |
| 2014-06-05 | 2014-06-03 | 4.489 | 28,267 | -5,234 | 0.01% | 126,902 |
| 2014-06-03 | 2014-05-29 | 4.184 | 33,501 | -5,235 | 0.01% | 140,159 |
| 2014-05-28 | 2014-05-26 | 4.050 | 38,736 | -2,093 | 0.01% | 156,881 |
| 2014-05-27 | 2014-05-23 | 4.050 | 40,829 | 0.01% | 165,358 |
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