History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 396,000 | +0 | 0.02% | 1,425,600 |
| 2025-10-13 | 2025-10-09 | 3.600 | 396,000 | +0 | 0.02% | 1,425,600 |
| 2025-10-10 | 2025-10-08 | 3.500 | 396,000 | +0 | 0.02% | 1,386,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 396,000 | +0 | 0.02% | 1,409,760 |
| 2025-10-08 | 2025-10-03 | 3.540 | 396,000 | +0 | 0.02% | 1,401,840 |
| 2025-10-06 | 2025-10-02 | 3.490 | 396,000 | +0 | 0.02% | 1,382,040 |
| 2025-10-03 | 2025-09-30 | 3.490 | 396,000 | +0 | 0.02% | 1,382,040 |
| 2025-10-02 | 2025-09-29 | 3.470 | 396,000 | +0 | 0.02% | 1,374,120 |
| 2025-09-30 | 2025-09-26 | 3.470 | 396,000 | +0 | 0.02% | 1,374,120 |
| 2025-09-29 | 2025-09-25 | 3.450 | 396,000 | +0 | 0.02% | 1,366,200 |
| 2025-09-26 | 2025-09-24 | 3.560 | 396,000 | +0 | 0.02% | 1,409,760 |
| 2025-09-25 | 2025-09-23 | 3.530 | 396,000 | +0 | 0.02% | 1,397,880 |
| 2025-09-24 | 2025-09-22 | 3.520 | 396,000 | +0 | 0.02% | 1,393,920 |
| 2025-09-23 | 2025-09-19 | 3.540 | 396,000 | +0 | 0.02% | 1,401,840 |
| 2025-09-22 | 2025-09-18 | 3.430 | 396,000 | +0 | 0.02% | 1,358,280 |
| 2025-09-19 | 2025-09-17 | 3.450 | 396,000 | +0 | 0.02% | 1,366,200 |
| 2025-09-18 | 2025-09-16 | 3.440 | 396,000 | +0 | 0.02% | 1,362,240 |
| 2025-09-17 | 2025-09-15 | 3.480 | 396,000 | +0 | 0.02% | 1,378,080 |
| 2025-09-16 | 2025-09-12 | 3.500 | 396,000 | +0 | 0.02% | 1,386,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 396,000 | +0 | 0.02% | 1,370,160 |
| 2025-09-12 | 2025-09-10 | 3.420 | 396,000 | +0 | 0.02% | 1,354,320 |
| 2025-09-11 | 2025-09-09 | 3.400 | 396,000 | +0 | 0.02% | 1,346,400 |
| 2025-09-10 | 2025-09-08 | 3.390 | 396,000 | +0 | 0.02% | 1,342,440 |
| 2025-09-09 | 2025-09-05 | 3.350 | 396,000 | +0 | 0.02% | 1,326,600 |
| 2025-09-08 | 2025-09-04 | 3.310 | 396,000 | +0 | 0.02% | 1,310,760 |
| 2025-09-05 | 2025-09-03 | 3.350 | 396,000 | +0 | 0.02% | 1,326,600 |
| 2025-09-04 | 2025-09-02 | 3.360 | 396,000 | +0 | 0.02% | 1,330,560 |
| 2025-09-03 | 2025-09-01 | 3.430 | 396,000 | +0 | 0.02% | 1,358,280 |
| 2025-09-02 | 2025-08-29 | 3.460 | 396,000 | +0 | 0.02% | 1,370,160 |
| 2025-09-01 | 2025-08-28 | 3.510 | 396,000 | +0 | 0.02% | 1,389,960 |
| 2025-08-29 | 2025-08-27 | 3.430 | 396,000 | +0 | 0.02% | 1,358,280 |
| 2025-08-28 | 2025-08-26 | 3.510 | 396,000 | +0 | 0.02% | 1,389,960 |
| 2025-08-27 | 2025-08-25 | 3.540 | 396,000 | +0 | 0.02% | 1,401,840 |
| 2025-08-26 | 2025-08-22 | 3.480 | 396,000 | +0 | 0.02% | 1,378,080 |
| 2025-08-25 | 2025-08-21 | 3.470 | 396,000 | +0 | 0.02% | 1,374,120 |
| 2025-08-22 | 2025-08-20 | 3.450 | 396,000 | +0 | 0.02% | 1,366,200 |
| 2025-08-21 | 2025-08-19 | 3.450 | 396,000 | +0 | 0.02% | 1,366,200 |
| 2025-08-20 | 2025-08-18 | 3.480 | 396,000 | +0 | 0.02% | 1,378,080 |
| 2025-08-19 | 2025-08-15 | 3.460 | 396,000 | +0 | 0.02% | 1,370,160 |
| 2025-08-18 | 2025-08-14 | 3.460 | 396,000 | +0 | 0.02% | 1,370,160 |
| 2025-08-15 | 2025-08-13 | 3.480 | 396,000 | +0 | 0.02% | 1,378,080 |
| 2025-08-14 | 2025-08-12 | 3.520 | 396,000 | +0 | 0.02% | 1,393,920 |
| 2025-08-13 | 2025-08-11 | 3.500 | 396,000 | +0 | 0.02% | 1,386,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 396,000 | +0 | 0.02% | 1,397,880 |
| 2025-08-11 | 2025-08-07 | 3.510 | 396,000 | +0 | 0.02% | 1,389,960 |
| 2025-08-08 | 2025-08-06 | 3.440 | 396,000 | +0 | 0.02% | 1,362,240 |
| 2025-08-07 | 2025-08-05 | 3.470 | 396,000 | +0 | 0.02% | 1,374,120 |
| 2025-08-06 | 2025-08-04 | 3.420 | 396,000 | +0 | 0.02% | 1,354,320 |
| 2025-08-05 | 2025-08-01 | 3.420 | 396,000 | +0 | 0.02% | 1,354,320 |
| 2025-08-04 | 2025-07-31 | 3.440 | 396,000 | +0 | 0.02% | 1,362,240 |
| 2025-08-01 | 2025-07-30 | 3.470 | 396,000 | +0 | 0.02% | 1,374,120 |
| 2025-07-31 | 2025-07-29 | 3.540 | 396,000 | +0 | 0.02% | 1,401,840 |
| 2025-07-30 | 2025-07-28 | 3.550 | 396,000 | +0 | 0.02% | 1,405,800 |
| 2025-07-29 | 2025-07-25 | 3.520 | 396,000 | +0 | 0.02% | 1,393,920 |
| 2025-07-28 | 2025-07-24 | 3.550 | 396,000 | +0 | 0.02% | 1,405,800 |
| 2025-07-25 | 2025-07-23 | 3.530 | 396,000 | +0 | 0.02% | 1,397,880 |
| 2025-07-24 | 2025-07-22 | 3.560 | 396,000 | +0 | 0.02% | 1,409,760 |
| 2025-07-23 | 2025-07-21 | 3.500 | 396,000 | +0 | 0.02% | 1,386,000 |
| 2025-07-22 | 2025-07-18 | 3.430 | 396,000 | +0 | 0.02% | 1,358,280 |
| 2025-07-21 | 2025-07-17 | 3.450 | 396,000 | +0 | 0.02% | 1,366,200 |
| 2025-07-18 | 2025-07-16 | 3.430 | 396,000 | +0 | 0.02% | 1,358,280 |
| 2025-07-17 | 2025-07-15 | 3.470 | 396,000 | +0 | 0.02% | 1,374,120 |
| 2025-07-16 | 2025-07-14 | 3.480 | 396,000 | +0 | 0.02% | 1,378,080 |
| 2025-07-15 | 2025-07-11 | 3.500 | 396,000 | +0 | 0.02% | 1,386,000 |
| 2025-07-14 | 2025-07-10 | 3.410 | 396,000 | +0 | 0.02% | 1,350,360 |
| 2025-07-11 | 2025-07-09 | 3.340 | 396,000 | +0 | 0.02% | 1,322,640 |
| 2025-07-10 | 2025-07-08 | 3.350 | 396,000 | +0 | 0.02% | 1,326,600 |
| 2025-07-09 | 2025-07-07 | 3.270 | 396,000 | +0 | 0.02% | 1,294,920 |
| 2025-07-08 | 2025-07-04 | 3.280 | 396,000 | +0 | 0.02% | 1,298,880 |
| 2025-07-07 | 2025-07-03 | 3.270 | 396,000 | +0 | 0.02% | 1,294,920 |
| 2025-07-04 | 2025-07-02 | 3.300 | 396,000 | +0 | 0.02% | 1,306,800 |
| 2025-07-03 | 2025-06-30 | 3.230 | 396,000 | +0 | 0.02% | 1,279,080 |
| 2025-07-02 | 2025-06-27 | 3.250 | 396,000 | +0 | 0.02% | 1,287,000 |
| 2025-06-30 | 2025-06-26 | 3.230 | 396,000 | +0 | 0.02% | 1,279,080 |
| 2025-06-27 | 2025-06-25 | 3.657 | 396,000 | +0 | 0.02% | 1,448,040 |
| 2025-06-26 | 2025-06-24 | 3.572 | 396,000 | +21,298 | 0.02% | 1,414,559 |
| 2025-06-25 | 2025-06-23 | 3.540 | 374,702 | +0 | 0.02% | 1,326,600 |
| 2025-06-24 | 2025-06-20 | 3.572 | 374,702 | +0 | 0.02% | 1,338,480 |
| 2025-06-23 | 2025-06-19 | 3.540 | 374,702 | +0 | 0.02% | 1,326,600 |
| 2025-06-20 | 2025-06-18 | 3.593 | 374,702 | +0 | 0.02% | 1,346,400 |
| 2025-06-19 | 2025-06-17 | 3.646 | 374,702 | +0 | 0.02% | 1,366,200 |
| 2025-06-18 | 2025-06-16 | 3.636 | 374,702 | +0 | 0.02% | 1,362,240 |
| 2025-06-17 | 2025-06-13 | 3.604 | 374,702 | +0 | 0.02% | 1,350,360 |
| 2025-06-16 | 2025-06-12 | 3.572 | 374,702 | +0 | 0.02% | 1,338,480 |
| 2025-06-13 | 2025-06-11 | 3.562 | 374,702 | +0 | 0.02% | 1,334,520 |
| 2025-06-12 | 2025-06-10 | 3.540 | 374,702 | +0 | 0.02% | 1,326,600 |
| 2025-06-11 | 2025-06-09 | 3.530 | 374,702 | +0 | 0.02% | 1,322,640 |
| 2025-06-10 | 2025-06-06 | 3.466 | 374,702 | +0 | 0.02% | 1,298,880 |
| 2025-06-09 | 2025-06-05 | 3.445 | 374,702 | +0 | 0.02% | 1,290,960 |
| 2025-06-06 | 2025-06-04 | 3.435 | 374,702 | +0 | 0.02% | 1,287,000 |
| 2025-06-05 | 2025-06-03 | 3.361 | 374,702 | +0 | 0.02% | 1,259,280 |
| 2025-06-04 | 2025-06-02 | 3.266 | 374,702 | +0 | 0.02% | 1,223,640 |
| 2025-06-03 | 2025-05-30 | 3.361 | 374,702 | +0 | 0.02% | 1,259,280 |
| 2025-06-02 | 2025-05-29 | 3.392 | 374,702 | +0 | 0.02% | 1,271,160 |
| 2025-05-30 | 2025-05-28 | 3.392 | 374,702 | +0 | 0.02% | 1,271,160 |
| 2025-05-29 | 2025-05-27 | 3.403 | 374,702 | +0 | 0.02% | 1,275,120 |
| 2025-05-28 | 2025-05-26 | 3.392 | 374,702 | +0 | 0.02% | 1,271,160 |
| 2025-05-27 | 2025-05-23 | 3.329 | 374,702 | +0 | 0.02% | 1,247,400 |
| 2025-05-26 | 2025-05-22 | 3.329 | 374,702 | +0 | 0.02% | 1,247,400 |
| 2025-05-23 | 2025-05-21 | 3.350 | 374,702 | +0 | 0.02% | 1,255,320 |
| 2025-05-22 | 2025-05-20 | 3.308 | 374,702 | +0 | 0.02% | 1,239,480 |
| 2025-05-21 | 2025-05-19 | 3.329 | 374,702 | +0 | 0.02% | 1,247,400 |
| 2025-05-20 | 2025-05-16 | 3.308 | 374,702 | +0 | 0.02% | 1,239,480 |
| 2025-05-19 | 2025-05-15 | 3.329 | 374,702 | +0 | 0.02% | 1,247,400 |
| 2025-05-16 | 2025-05-14 | 3.297 | 374,702 | +0 | 0.02% | 1,235,520 |
| 2025-05-15 | 2025-05-13 | 3.276 | 374,702 | +0 | 0.02% | 1,227,600 |
| 2025-05-14 | 2025-05-12 | 3.308 | 374,702 | +0 | 0.02% | 1,239,480 |
| 2025-05-13 | 2025-05-09 | 3.234 | 374,702 | +0 | 0.02% | 1,211,760 |
| 2025-05-12 | 2025-05-08 | 3.255 | 374,702 | +0 | 0.02% | 1,219,680 |
| 2025-05-09 | 2025-05-07 | 3.266 | 374,702 | +0 | 0.02% | 1,223,640 |
| 2025-05-08 | 2025-05-06 | 3.255 | 374,702 | +0 | 0.02% | 1,219,680 |
| 2025-05-07 | 2025-05-02 | 3.223 | 374,702 | +0 | 0.02% | 1,207,800 |
| 2025-05-06 | 2025-04-30 | 3.297 | 374,702 | +0 | 0.02% | 1,235,520 |
| 2025-05-02 | 2025-04-29 | 3.297 | 374,702 | +0 | 0.02% | 1,235,520 |
| 2025-04-30 | 2025-04-28 | 3.297 | 374,702 | +0 | 0.02% | 1,235,520 |
| 2025-04-29 | 2025-04-25 | 3.329 | 374,702 | +0 | 0.02% | 1,247,400 |
| 2025-04-28 | 2025-04-24 | 3.340 | 374,702 | +0 | 0.02% | 1,251,360 |
| 2025-04-25 | 2025-04-23 | 3.318 | 374,702 | +0 | 0.02% | 1,243,440 |
| 2025-04-24 | 2025-04-22 | 3.392 | 374,702 | +0 | 0.02% | 1,271,160 |
| 2025-04-23 | 2025-04-17 | 3.340 | 374,702 | +0 | 0.02% | 1,251,360 |
| 2025-04-22 | 2025-04-16 | 3.371 | 374,702 | +0 | 0.02% | 1,263,240 |
| 2025-04-17 | 2025-04-15 | 3.371 | 374,702 | +0 | 0.02% | 1,263,240 |
| 2025-04-16 | 2025-04-14 | 3.361 | 374,702 | +0 | 0.02% | 1,259,280 |
| 2025-04-15 | 2025-04-11 | 3.308 | 374,702 | +0 | 0.02% | 1,239,480 |
| 2025-04-14 | 2025-04-10 | 3.297 | 374,702 | +0 | 0.02% | 1,235,520 |
| 2025-04-11 | 2025-04-09 | 3.308 | 374,702 | +0 | 0.02% | 1,239,480 |
| 2025-04-10 | 2025-04-08 | 3.234 | 374,702 | +0 | 0.02% | 1,211,760 |
| 2025-04-09 | 2025-04-07 | 3.149 | 374,702 | +0 | 0.02% | 1,180,080 |
| 2025-04-08 | 2025-04-03 | 3.392 | 374,702 | +0 | 0.02% | 1,271,160 |
| 2025-04-07 | 2025-04-02 | 3.350 | 374,702 | +0 | 0.02% | 1,255,320 |
| 2025-04-03 | 2025-04-01 | 3.361 | 374,702 | +0 | 0.02% | 1,259,280 |
| 2025-04-02 | 2025-03-31 | 3.392 | 374,702 | +0 | 0.02% | 1,271,160 |
| 2025-04-01 | 2025-03-28 | 3.477 | 374,702 | +0 | 0.02% | 1,302,840 |
| 2025-03-31 | 2025-03-27 | 3.551 | 374,702 | +0 | 0.02% | 1,330,560 |
| 2025-03-28 | 2025-03-26 | 3.551 | 374,702 | +0 | 0.02% | 1,330,560 |
| 2025-03-27 | 2025-03-25 | 3.509 | 374,702 | +0 | 0.02% | 1,314,720 |
| 2025-03-26 | 2025-03-24 | 3.540 | 374,702 | +0 | 0.02% | 1,326,600 |
| 2025-03-25 | 2025-03-21 | 3.540 | 374,702 | +0 | 0.02% | 1,326,600 |
| 2025-03-24 | 2025-03-20 | 3.572 | 374,702 | +0 | 0.02% | 1,338,480 |
| 2025-03-21 | 2025-03-19 | 3.667 | 374,702 | +0 | 0.02% | 1,374,120 |
| 2025-03-20 | 2025-03-18 | 3.657 | 374,702 | +0 | 0.02% | 1,370,160 |
| 2025-03-19 | 2025-03-17 | 3.614 | 374,702 | +0 | 0.02% | 1,354,320 |
| 2025-03-18 | 2025-03-14 | 3.593 | 374,702 | +0 | 0.02% | 1,346,400 |
| 2025-03-17 | 2025-03-13 | 3.593 | 374,702 | +0 | 0.02% | 1,346,400 |
| 2025-03-14 | 2025-03-12 | 3.583 | 374,702 | +0 | 0.02% | 1,342,440 |
| 2025-03-13 | 2025-03-11 | 3.572 | 374,702 | +0 | 0.02% | 1,338,480 |
| 2025-03-12 | 2025-03-10 | 3.572 | 374,702 | +0 | 0.02% | 1,338,480 |
| 2025-03-11 | 2025-03-07 | 3.625 | 374,702 | +0 | 0.02% | 1,358,280 |
| 2025-03-10 | 2025-03-06 | 3.678 | 374,702 | +0 | 0.02% | 1,378,080 |
| 2025-03-07 | 2025-03-05 | 3.604 | 374,702 | +0 | 0.02% | 1,350,360 |
| 2025-03-06 | 2025-03-04 | 3.657 | 374,702 | +0 | 0.02% | 1,370,160 |
| 2025-03-05 | 2025-03-03 | 3.688 | 374,702 | +0 | 0.02% | 1,382,040 |
| 2025-03-04 | 2025-02-28 | 3.530 | 374,702 | +0 | 0.02% | 1,322,640 |
| 2025-03-03 | 2025-02-27 | 3.572 | 374,702 | +0 | 0.02% | 1,338,480 |
| 2025-02-28 | 2025-02-26 | 3.540 | 374,702 | +0 | 0.02% | 1,326,600 |
| 2025-02-27 | 2025-02-25 | 3.530 | 374,702 | +0 | 0.02% | 1,322,640 |
| 2025-02-26 | 2025-02-24 | 3.583 | 374,702 | +0 | 0.02% | 1,342,440 |
| 2025-02-25 | 2025-02-21 | 3.509 | 374,702 | +0 | 0.02% | 1,314,720 |
| 2025-02-24 | 2025-02-20 | 3.435 | 374,702 | +15,139 | 0.02% | 1,287,000 |
| 2024-06-18 | 2024-06-14 | 3.630 | 359,563 | +20,401 | 0.02% | 1,305,257 |
| 2024-05-10 | 2024-05-08 | 3.462 | 339,162 | +41,949 | 0.02% | 1,174,199 |
| 2024-02-02 | 2024-01-31 | 3.115 | 297,213 | +892 | 0.02% | 925,739 |
| 2023-06-14 | 2023-06-12 | 4.048 | 296,321 | +16,658 | 0.02% | 1,199,555 |
| 2022-07-22 | 2022-07-20 | 2.980 | 279,663 | -8,423 | 0.02% | 833,320 |
| 2022-06-15 | 2022-06-13 | 3.874 | 288,086 | +40,879 | 0.02% | 1,115,951 |
| 2022-04-25 | 2022-04-21 | 3.486 | 247,207 | -7,228 | 0.02% | 861,839 |
| 2021-10-21 | 2021-10-19 | 4.081 | 254,435 | +191,549 | 0.02% | 1,038,398 |
| 2021-09-24 | 2021-09-21 | 3.915 | 62,886 | +10,842 | 0.00% | 246,210 |
| 2021-09-21 | 2021-09-17 | 4.123 | 52,044 | +5,060 | 0.00% | 214,562 |
| 2021-06-16 | 2021-06-11 | 4.738 | 46,984 | +3,633 | 0.00% | 222,612 |
| 2021-01-06 | 2021-01-04 | 3.928 | 43,351 | -53,356 | 0.00% | 170,299 |
| 2020-09-16 | 2020-09-14 | 4.333 | 96,707 | +667 | 0.01% | 419,051 |
| 2020-08-10 | 2020-08-06 | 5.053 | 96,040 | -2,731,796 | 0.01% | 485,281 |
| 2020-08-05 | 2020-08-03 | 5.098 | 2,827,836 | +881,698 | 0.22% | 14,415,998 |
| 2020-07-17 | 2020-07-15 | 5.548 | 1,946,138 | +1,850,098 | 0.15% | 10,796,598 |
| 2020-07-14 | 2020-07-10 | 5.533 | 96,040 | +53,356 | 0.01% | 531,362 |
| 2020-06-16 | 2020-06-12 | 5.646 | 42,684 | -22,335 | 0.00% | 241,010 |
| 2020-05-27 | 2020-05-25 | 5.518 | 65,019 | +1,876 | 0.01% | 358,802 |
| 2020-04-09 | 2020-04-07 | 6.254 | 63,143 | +1,876 | 0.01% | 394,910 |
| 2020-03-26 | 2020-03-24 | 5.422 | 61,267 | -914,637 | 0.00% | 332,217 |
| 2020-03-25 | 2020-03-23 | 5.342 | 975,904 | -281,955 | 0.08% | 5,213,743 |
| 2020-03-24 | 2020-03-20 | 5.646 | 1,257,859 | -635,181 | 0.10% | 7,102,360 |
| 2020-03-23 | 2020-03-19 | 5.694 | 1,893,040 | -605,173 | 0.15% | 10,779,678 |
| 2020-03-17 | 2020-03-13 | 5.614 | 2,498,213 | -513,897 | 0.20% | 14,025,960 |
| 2020-03-11 | 2020-03-09 | 5.918 | 3,012,110 | -513,896 | 0.24% | 17,826,602 |
| 2020-03-10 | 2020-03-06 | 6.398 | 3,526,006 | -503,894 | 0.29% | 22,559,998 |
| 2020-03-05 | 2020-03-03 | 6.590 | 4,029,900 | -545,156 | 0.33% | 26,557,519 |
| 2020-02-26 | 2020-02-24 | 6.494 | 4,575,056 | -372,606 | 0.37% | 29,711,082 |
| 2020-02-25 | 2020-02-21 | 6.542 | 4,947,662 | -372,606 | 0.40% | 32,368,260 |
| 2020-02-24 | 2020-02-20 | 6.686 | 5,320,268 | -372,607 | 0.43% | 35,571,797 |
| 2020-02-14 | 2020-02-12 | 6.526 | 5,692,875 | -37,510 | 0.46% | 37,152,482 |
| 2020-02-12 | 2020-02-10 | 6.462 | 5,730,385 | -6,252 | 0.47% | 37,030,637 |
| 2020-02-10 | 2020-02-06 | 6.366 | 5,736,637 | -601,422 | 0.47% | 36,520,478 |
| 2020-02-07 | 2020-02-05 | 6.110 | 6,338,059 | -1,369,141 | 0.51% | 38,727,161 |
| 2020-02-06 | 2020-02-04 | 5.806 | 7,707,200 | -1,374,142 | 0.63% | 44,750,642 |
| 2020-02-05 | 2020-02-03 | 5.598 | 9,081,342 | -1,367,890 | 0.74% | 50,841,001 |
| 2020-02-04 | 2020-01-31 | 6.030 | 10,449,232 | -1,769,255 | 0.85% | 63,011,779 |
| 2020-01-21 | 2020-01-17 | 7.262 | 12,218,487 | +1,876,785 | 0.99% | 88,729,759 |
| 2020-01-20 | 2020-01-16 | 7.006 | 10,341,702 | +380,109 | 0.84% | 72,453,963 |
| 2020-01-17 | 2020-01-15 | 7.022 | 9,961,593 | +2,083,094 | 0.81% | 69,950,260 |
| 2019-11-22 | 2019-11-20 | 6.878 | 7,878,499 | +12,504 | 0.64% | 54,188,603 |
| 2019-09-17 | 2019-09-13 | 8.062 | 7,865,995 | +28,133 | 0.64% | 63,413,280 |
| 2019-09-16 | 2019-09-12 | 8.158 | 7,837,862 | +1,733,620 | 0.64% | 63,938,700 |
| 2019-08-26 | 2019-08-22 | 8.110 | 6,104,242 | +625 | 0.50% | 49,503,479 |
| 2019-07-09 | 2019-07-05 | 9.757 | 6,103,617 | -187,554 | 0.50% | 59,554,300 |
| 2019-05-30 | 2019-05-28 | 8.526 | 6,291,171 | +760,217 | 0.51% | 53,635,794 |
| 2019-05-29 | 2019-05-27 | 8.462 | 5,530,954 | +937,768 | 0.45% | 46,800,634 |
| 2019-05-28 | 2019-05-24 | 8.126 | 4,593,186 | +937,768 | 0.37% | 37,322,761 |
| 2019-05-27 | 2019-05-23 | 8.126 | 3,655,418 | +750,214 | 0.30% | 29,702,758 |
| 2019-05-24 | 2019-05-22 | 8.238 | 2,905,204 | +1,500,428 | 0.24% | 23,932,049 |
| 2019-05-22 | 2019-05-20 | 8.494 | 1,404,776 | +1,375,393 | 0.11% | 11,931,571 |
| 2019-04-17 | 2019-04-15 | 10.078 | 29,383 | +1,121 | 0.00% | 296,119 |
| 2019-01-21 | 2019-01-17 | 9.845 | 28,262 | -1,171,962 | 0.00% | 278,242 |
| 2019-01-18 | 2019-01-16 | 9.912 | 1,200,224 | -1,082,367 | 0.10% | 11,896,157 |
| 2019-01-17 | 2019-01-15 | 9.862 | 2,282,591 | -871,906 | 0.19% | 22,510,280 |
| 2019-01-16 | 2019-01-14 | 9.795 | 3,154,497 | -229,101 | 0.27% | 30,898,936 |
| 2018-12-28 | 2018-12-24 | 9.080 | 3,383,598 | -561,027 | 0.29% | 30,723,417 |
| 2018-12-21 | 2018-12-19 | 9.496 | 3,944,625 | -1,503,287 | 0.33% | 37,457,599 |
| 2018-12-20 | 2018-12-18 | 9.330 | 5,447,912 | -612,740 | 0.46% | 50,826,600 |
| 2018-12-19 | 2018-12-17 | 9.562 | 6,060,652 | -360,789 | 0.51% | 57,954,252 |
| 2018-12-07 | 2018-12-05 | 9.180 | 6,421,441 | -962,103 | 0.54% | 58,948,083 |
| 2018-12-06 | 2018-12-04 | 9.562 | 7,383,544 | -300,658 | 0.62% | 70,604,247 |
| 2018-12-04 | 2018-11-30 | 9.197 | 7,684,202 | -360,789 | 0.65% | 70,667,872 |
| 2018-11-29 | 2018-11-27 | 9.346 | 8,044,991 | -725,185 | 0.68% | 75,189,983 |
| 2018-11-09 | 2018-11-07 | 8.199 | 8,770,176 | +1,710,740 | 0.74% | 71,904,048 |
| 2018-10-10 | 2018-10-08 | 9.097 | 7,059,436 | -21,046 | 0.60% | 64,217,803 |
| 2018-09-06 | 2018-09-04 | 9.330 | 7,080,482 | +601,315 | 0.60% | 66,057,753 |
| 2018-09-05 | 2018-09-03 | 9.263 | 6,479,167 | +901,972 | 0.55% | 60,016,751 |
| 2018-09-04 | 2018-08-31 | 9.230 | 5,577,195 | +1,292,827 | 0.47% | 51,476,253 |
| 2018-09-03 | 2018-08-30 | 9.030 | 4,284,368 | +601,315 | 0.36% | 38,688,751 |
| 2018-08-01 | 2018-07-30 | 9.379 | 3,683,053 | +1,202,629 | 0.31% | 34,544,999 |
| 2018-07-31 | 2018-07-27 | 9.296 | 2,480,424 | +841,841 | 0.21% | 23,058,754 |
| 2018-07-30 | 2018-07-26 | 9.080 | 1,638,583 | +636,191 | 0.14% | 14,878,502 |
| 2018-07-27 | 2018-07-25 | 9.014 | 1,002,392 | +823,802 | 0.08% | 9,035,142 |
| 2018-07-26 | 2018-07-24 | 9.063 | 178,590 | +150,328 | 0.02% | 1,618,646 |
| 2018-05-30 | 2018-05-28 | 11.152 | 28,262 | +825 | 0.00% | 315,171 |
| 2018-05-28 | 2018-05-24 | 11.923 | 27,437 | -3,502 | 0.00% | 327,121 |
| 2018-04-10 | 2018-04-06 | 10.021 | 30,939 | +583 | 0.00% | 310,045 |
| 2017-12-22 | 2017-12-20 | 9.936 | 30,356 | -25,685 | 0.00% | 301,603 |
| 2017-12-08 | 2017-12-06 | 9.250 | 56,041 | +29,188 | 0.00% | 518,397 |
| 2017-09-26 | 2017-09-22 | 10.090 | 26,853 | +2,335 | 0.00% | 270,939 |
| 2017-05-24 | 2017-05-22 | 10.359 | 24,518 | +475 | 0.00% | 253,981 |
| 2017-03-16 | 2017-03-14 | 10.691 | 24,043 | +1,717 | 0.00% | 257,040 |
| 2017-03-14 | 2017-03-10 | 10.446 | 22,326 | +4,580 | 0.00% | 233,224 |
| 2016-11-11 | 2016-11-09 | 10.656 | 17,746 | +572 | 0.00% | 189,100 |
| 2016-06-07 | 2016-06-03 | 9.084 | 17,174 | -2,289 | 0.00% | 156,004 |
| 2016-05-26 | 2016-05-24 | 7.878 | 19,463 | +128 | 0.00% | 153,325 |
| 2015-10-19 | 2015-10-15 | 11.131 | 19,335 | +2,274 | 0.00% | 215,216 |
| 2015-09-25 | 2015-09-23 | 10.902 | 17,061 | +3,981 | 0.00% | 186,004 |
| 2015-09-23 | 2015-09-21 | 11.113 | 13,080 | +1,138 | 0.00% | 145,362 |
| 2015-08-26 | 2015-08-24 | 9.970 | 11,942 | +568 | 0.00% | 119,066 |
| 2015-08-13 | 2015-08-11 | 11.324 | 11,374 | +10,805 | 0.00% | 128,803 |
| 2015-08-12 | 2015-08-10 | 11.307 | 569 | +569 | 0.00% | 6,434 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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