History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.572 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.593 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.646 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.636 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.604 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.572 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.562 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.445 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.361 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.361 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.392 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.392 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.403 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.329 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.308 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.308 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.329 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.276 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.308 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.266 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.297 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.297 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.297 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.329 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.318 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.392 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.371 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.371 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.361 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.308 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.297 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.234 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.149 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.392 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.361 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.392 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.477 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.551 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.551 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.509 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.540 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.572 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.667 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.657 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.614 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.593 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.593 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.583 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.572 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.572 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.625 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.678 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.604 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.657 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.688 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.530 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.572 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.540 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.583 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.509 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.435 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.424 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.392 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.392 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.361 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.414 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.371 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.456 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.424 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.371 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.329 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.318 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.382 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.329 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.435 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.414 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.403 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.424 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.435 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.392 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.403 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.445 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.424 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.361 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.371 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.382 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.424 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.466 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.424 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.530 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.572 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.667 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.540 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.488 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.403 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.456 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.456 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.403 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.329 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.340 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.414 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.424 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.403 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.445 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.361 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.350 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.382 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.340 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.297 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.266 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.244 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.297 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.244 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.266 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.244 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.340 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.361 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.350 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.340 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.318 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.340 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.445 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.424 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.572 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.562 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.551 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.509 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.477 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.371 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.371 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.392 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.414 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.414 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.435 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.488 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.519 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.519 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.593 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.646 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.657 | 0 | -32,171 | ||
| 2024-07-30 | 2024-07-26 | 3.498 | 32,171 | -4,731 | 0.00% | 112,539 |
| 2024-07-24 | 2024-07-22 | 3.519 | 36,902 | -3,785 | 0.00% | 129,868 |
| 2024-07-05 | 2024-07-03 | 3.636 | 40,687 | -43,526 | 0.00% | 147,919 |
| 2024-06-28 | 2024-06-26 | 3.572 | 84,213 | -1,893 | 0.00% | 300,819 |
| 2024-06-21 | 2024-06-19 | 3.340 | 86,106 | -9,462 | 0.00% | 287,561 |
| 2024-06-18 | 2024-06-14 | 3.630 | 95,568 | +5,422 | 0.01% | 346,923 |
| 2024-06-13 | 2024-06-11 | 3.753 | 90,146 | -4,462 | 0.01% | 338,351 |
| 2024-04-25 | 2024-04-23 | 3.597 | 94,608 | -3,571 | 0.01% | 340,259 |
| 2023-06-14 | 2023-06-12 | 4.048 | 98,179 | +5,520 | 0.01% | 397,444 |
| 2022-06-15 | 2022-06-13 | 3.874 | 92,659 | +13,148 | 0.01% | 358,931 |
| 2021-06-16 | 2021-06-11 | 4.738 | 79,511 | +6,147 | 0.01% | 376,726 |
| 2021-01-26 | 2021-01-22 | 4.543 | 73,364 | -104,710 | 0.01% | 333,301 |
| 2021-01-15 | 2021-01-13 | 4.363 | 178,074 | +104,710 | 0.01% | 776,971 |
| 2020-11-06 | 2020-11-04 | 4.093 | 73,364 | +2,668 | 0.01% | 300,301 |
| 2020-11-04 | 2020-11-02 | 3.928 | 70,696 | +3,335 | 0.01% | 277,720 |
| 2020-11-02 | 2020-10-29 | 3.778 | 67,361 | +667 | 0.01% | 254,519 |
| 2020-09-25 | 2020-09-23 | 4.213 | 66,694 | -6,670 | 0.01% | 280,999 |
| 2020-09-14 | 2020-09-10 | 4.303 | 73,364 | +14,673 | 0.01% | 315,701 |
| 2020-09-07 | 2020-09-03 | 4.498 | 58,691 | +6,669 | 0.00% | 264,000 |
| 2020-09-02 | 2020-08-31 | 4.708 | 52,022 | +4,669 | 0.00% | 244,922 |
| 2020-07-29 | 2020-07-27 | 5.083 | 47,353 | -6,669 | 0.00% | 240,690 |
| 2020-06-22 | 2020-06-18 | 5.008 | 54,022 | +6,669 | 0.00% | 270,538 |
| 2020-06-16 | 2020-06-12 | 5.646 | 47,353 | +2,965 | 0.00% | 267,373 |
| 2020-05-25 | 2020-05-21 | 5.710 | 44,388 | -6,251 | 0.00% | 253,472 |
| 2020-05-04 | 2020-04-28 | 6.142 | 50,639 | -5,002 | 0.00% | 311,037 |
| 2020-03-20 | 2020-03-18 | 5.790 | 55,641 | -6,252 | 0.00% | 322,181 |
| 2020-03-19 | 2020-03-17 | 5.726 | 61,893 | -5,001 | 0.01% | 354,422 |
| 2020-02-07 | 2020-02-05 | 6.110 | 66,894 | -8,753 | 0.01% | 408,739 |
| 2020-02-05 | 2020-02-03 | 5.598 | 75,647 | +9,378 | 0.01% | 423,502 |
| 2020-01-30 | 2020-01-24 | 6.670 | 66,269 | +8,127 | 0.01% | 442,021 |
| 2020-01-16 | 2020-01-14 | 7.086 | 58,142 | -1,875 | 0.00% | 411,993 |
| 2020-01-15 | 2020-01-13 | 7.150 | 60,017 | -1,250 | 0.00% | 429,119 |
| 2020-01-14 | 2020-01-10 | 7.086 | 61,267 | -1,876 | 0.00% | 434,137 |
| 2020-01-06 | 2020-01-02 | 7.198 | 63,143 | +625 | 0.01% | 454,500 |
| 2019-12-20 | 2019-12-18 | 7.150 | 62,518 | -6,877 | 0.01% | 447,001 |
| 2019-12-16 | 2019-12-12 | 6.926 | 69,395 | -1,250 | 0.01% | 480,631 |
| 2019-12-13 | 2019-12-11 | 6.814 | 70,645 | -6,252 | 0.01% | 481,379 |
| 2019-11-28 | 2019-11-26 | 6.862 | 76,897 | +5,627 | 0.01% | 527,670 |
| 2019-11-25 | 2019-11-21 | 6.670 | 71,270 | +1,250 | 0.01% | 475,378 |
| 2019-11-15 | 2019-11-13 | 7.134 | 70,020 | +3,126 | 0.01% | 499,520 |
| 2019-08-29 | 2019-08-27 | 7.854 | 66,894 | -3,751 | 0.01% | 525,369 |
| 2019-08-09 | 2019-08-07 | 8.094 | 70,645 | -6,252 | 0.01% | 571,779 |
| 2019-08-07 | 2019-08-05 | 7.918 | 76,897 | +6,252 | 0.01% | 608,850 |
| 2019-08-02 | 2019-07-31 | 8.398 | 70,645 | -6,252 | 0.01% | 593,249 |
| 2019-07-31 | 2019-07-29 | 8.670 | 76,897 | -2,501 | 0.01% | 666,660 |
| 2019-07-29 | 2019-07-25 | 8.797 | 79,398 | -3,751 | 0.01% | 698,503 |
| 2019-07-26 | 2019-07-24 | 8.638 | 83,149 | -1,875 | 0.01% | 718,202 |
| 2019-07-25 | 2019-07-23 | 8.829 | 85,024 | +2,500 | 0.01% | 750,718 |
| 2019-07-24 | 2019-07-22 | 8.686 | 82,524 | +12,504 | 0.01% | 716,764 |
| 2019-07-23 | 2019-07-19 | 9.837 | 70,020 | +5,627 | 0.01% | 688,800 |
| 2019-07-22 | 2019-07-18 | 9.757 | 64,393 | +7,502 | 0.01% | 628,296 |
| 2019-07-15 | 2019-07-11 | 9.389 | 56,891 | -4,376 | 0.00% | 534,168 |
| 2019-07-11 | 2019-07-09 | 9.293 | 61,267 | +625 | 0.00% | 569,375 |
| 2019-07-10 | 2019-07-08 | 9.677 | 60,642 | +3,751 | 0.00% | 586,847 |
| 2019-07-05 | 2019-07-03 | 9.901 | 56,891 | +8,752 | 0.00% | 563,288 |
| 2019-06-26 | 2019-06-24 | 8.765 | 48,139 | +1,251 | 0.00% | 421,962 |
| 2019-05-20 | 2019-05-16 | 8.765 | 46,888 | +1,250 | 0.00% | 410,997 |
| 2019-05-10 | 2019-05-08 | 8.797 | 45,638 | -3,751 | 0.00% | 401,500 |
| 2019-05-02 | 2019-04-29 | 9.117 | 49,389 | +3,751 | 0.00% | 450,299 |
| 2019-04-24 | 2019-04-18 | 10.157 | 45,638 | -62,518 | 0.00% | 463,550 |
| 2019-04-23 | 2019-04-17 | 10.461 | 108,156 | +62,518 | 0.01% | 1,131,421 |
| 2019-04-18 | 2019-04-16 | 10.178 | 45,638 | -1,250 | 0.00% | 464,490 |
| 2019-04-17 | 2019-04-15 | 10.078 | 46,888 | +1,789 | 0.00% | 472,533 |
| 2019-04-08 | 2019-04-03 | 10.261 | 45,099 | -3,607 | 0.00% | 462,754 |
| 2019-04-03 | 2019-04-01 | 10.111 | 48,706 | +4,810 | 0.00% | 492,475 |
| 2019-04-02 | 2019-03-29 | 10.327 | 43,896 | +8,418 | 0.00% | 453,330 |
| 2019-03-28 | 2019-03-26 | 11.009 | 35,478 | -3,607 | 0.00% | 390,585 |
| 2019-03-25 | 2019-03-21 | 10.810 | 39,085 | -3,608 | 0.00% | 422,495 |
| 2019-02-27 | 2019-02-25 | 11.159 | 42,693 | -3,608 | 0.00% | 476,406 |
| 2018-10-10 | 2018-10-08 | 9.097 | 46,301 | -3,608 | 0.00% | 421,188 |
| 2018-09-13 | 2018-09-11 | 8.881 | 49,909 | -13,229 | 0.00% | 443,219 |
| 2018-09-12 | 2018-09-10 | 8.864 | 63,138 | -4,209 | 0.01% | 559,650 |
| 2018-09-06 | 2018-09-04 | 9.330 | 67,347 | +13,229 | 0.01% | 628,318 |
| 2018-08-30 | 2018-08-28 | 9.346 | 54,118 | -4,811 | 0.00% | 505,797 |
| 2018-08-10 | 2018-08-08 | 9.296 | 58,929 | +4,811 | 0.00% | 547,821 |
| 2018-08-07 | 2018-08-03 | 8.997 | 54,118 | -4,210 | 0.00% | 486,897 |
| 2018-06-12 | 2018-06-08 | 9.646 | 58,328 | +4,210 | 0.00% | 562,604 |
| 2018-06-05 | 2018-06-01 | 9.912 | 54,118 | +4,209 | 0.00% | 536,397 |
| 2018-06-01 | 2018-05-30 | 10.311 | 49,909 | +3,608 | 0.00% | 514,599 |
| 2018-05-30 | 2018-05-28 | 11.152 | 46,301 | -2,735 | 0.00% | 516,338 |
| 2018-05-29 | 2018-05-25 | 10.878 | 49,036 | +2,919 | 0.00% | 533,398 |
| 2018-05-28 | 2018-05-24 | 11.923 | 46,117 | +1,167 | 0.00% | 549,836 |
| 2018-03-27 | 2018-03-23 | 10.261 | 44,950 | -4,086 | 0.00% | 461,232 |
| 2018-03-09 | 2018-03-07 | 10.330 | 49,036 | -3,503 | 0.00% | 506,518 |
| 2018-03-06 | 2018-03-02 | 10.364 | 52,539 | +3,503 | 0.00% | 544,503 |
| 2018-02-02 | 2018-01-31 | 10.330 | 49,036 | -4,087 | 0.00% | 506,518 |
| 2018-01-18 | 2018-01-16 | 10.090 | 53,123 | +4,087 | 0.00% | 535,995 |
| 2018-01-12 | 2018-01-10 | 10.706 | 49,036 | -9,340 | 0.00% | 524,998 |
| 2018-01-11 | 2018-01-09 | 10.621 | 58,376 | -2,919 | 0.01% | 619,996 |
| 2017-12-22 | 2017-12-20 | 9.936 | 61,295 | -4,087 | 0.01% | 608,998 |
| 2017-12-19 | 2017-12-15 | 9.302 | 65,382 | +2,919 | 0.01% | 608,164 |
| 2017-12-08 | 2017-12-06 | 9.250 | 62,463 | +4,087 | 0.01% | 577,803 |
| 2017-10-24 | 2017-10-20 | 10.758 | 58,376 | -1,168 | 0.01% | 627,996 |
| 2017-10-23 | 2017-10-19 | 10.552 | 59,544 | -4,086 | 0.01% | 628,321 |
| 2017-10-20 | 2017-10-18 | 10.449 | 63,630 | +4,086 | 0.01% | 664,897 |
| 2017-10-18 | 2017-10-16 | 10.792 | 59,544 | -4,086 | 0.01% | 642,601 |
| 2017-10-17 | 2017-10-13 | 10.604 | 63,630 | -5,838 | 0.01% | 674,707 |
| 2017-10-06 | 2017-10-03 | 9.970 | 69,468 | +5,838 | 0.01% | 692,581 |
| 2017-09-20 | 2017-09-18 | 10.364 | 63,630 | +4,086 | 0.01% | 659,447 |
| 2017-08-30 | 2017-08-28 | 10.278 | 59,544 | -9,924 | 0.01% | 612,001 |
| 2017-08-21 | 2017-08-17 | 9.918 | 69,468 | -584 | 0.01% | 689,011 |
| 2017-08-14 | 2017-08-10 | 9.884 | 70,052 | +9,924 | 0.01% | 692,403 |
| 2017-06-29 | 2017-06-27 | 10.638 | 60,128 | +4,087 | 0.01% | 639,633 |
| 2017-06-23 | 2017-06-21 | 10.826 | 56,041 | -5,254 | 0.00% | 606,716 |
| 2017-06-13 | 2017-06-09 | 10.278 | 61,295 | -3,503 | 0.01% | 629,998 |
| 2017-06-08 | 2017-06-06 | 9.901 | 64,798 | +3,503 | 0.01% | 641,582 |
| 2017-05-31 | 2017-05-26 | 9.953 | 61,295 | -2,919 | 0.01% | 610,048 |
| 2017-05-29 | 2017-05-25 | 9.798 | 64,214 | +4,086 | 0.01% | 629,200 |
| 2017-05-24 | 2017-05-22 | 10.359 | 60,128 | +1,165 | 0.01% | 622,863 |
| 2017-05-15 | 2017-05-11 | 10.516 | 58,963 | +6,870 | 0.01% | 620,065 |
| 2017-05-12 | 2017-05-10 | 10.516 | 52,093 | +4,007 | 0.00% | 547,819 |
| 2017-03-21 | 2017-03-17 | 11.040 | 48,086 | -4,007 | 0.00% | 530,881 |
| 2017-03-20 | 2017-03-16 | 10.831 | 52,093 | +4,007 | 0.00% | 564,199 |
| 2017-02-16 | 2017-02-14 | 10.813 | 48,086 | -3,435 | 0.00% | 519,961 |
| 2017-02-08 | 2017-02-06 | 9.975 | 51,521 | -4,579 | 0.00% | 513,903 |
| 2017-02-01 | 2017-01-25 | 9.748 | 56,100 | +4,579 | 0.00% | 546,837 |
| 2017-01-10 | 2017-01-06 | 9.975 | 51,521 | -4,007 | 0.00% | 513,903 |
| 2016-12-22 | 2016-12-20 | 9.381 | 55,528 | +2,290 | 0.00% | 520,892 |
| 2016-12-21 | 2016-12-19 | 9.258 | 53,238 | +8,587 | 0.00% | 492,900 |
| 2016-10-25 | 2016-10-20 | 11.267 | 44,651 | -5,725 | 0.00% | 503,097 |
| 2016-09-21 | 2016-09-19 | 10.429 | 50,376 | +5,725 | 0.00% | 525,363 |
| 2016-09-19 | 2016-09-14 | 9.905 | 44,651 | -5,725 | 0.00% | 442,258 |
| 2016-09-13 | 2016-09-09 | 10.394 | 50,376 | +5,152 | 0.00% | 523,603 |
| 2016-08-03 | 2016-07-29 | 9.031 | 45,224 | +2,290 | 0.00% | 408,433 |
| 2016-07-22 | 2016-07-20 | 9.381 | 42,934 | -14,311 | 0.00% | 402,751 |
| 2016-07-08 | 2016-07-06 | 8.979 | 57,245 | -11,449 | 0.01% | 513,998 |
| 2016-07-05 | 2016-06-30 | 8.996 | 68,694 | -11,449 | 0.01% | 617,998 |
| 2016-06-28 | 2016-06-24 | 8.333 | 80,143 | +1,717 | 0.01% | 667,798 |
| 2016-05-26 | 2016-05-24 | 7.878 | 78,426 | +516 | 0.01% | 617,823 |
| 2016-05-25 | 2016-05-23 | 8.124 | 77,910 | +5,687 | 0.01% | 632,938 |
| 2016-05-24 | 2016-05-20 | 8.335 | 72,223 | +568 | 0.01% | 601,977 |
| 2016-04-18 | 2016-04-14 | 8.880 | 71,655 | -5,687 | 0.01% | 636,303 |
| 2016-04-15 | 2016-04-13 | 8.265 | 77,342 | -5,686 | 0.01% | 639,204 |
| 2016-04-05 | 2016-03-31 | 7.632 | 83,028 | +11,373 | 0.01% | 633,637 |
| 2016-01-11 | 2016-01-07 | 8.564 | 71,655 | -2,843 | 0.01% | 613,623 |
| 2016-01-07 | 2016-01-05 | 9.038 | 74,498 | -5,687 | 0.01% | 673,339 |
| 2016-01-06 | 2016-01-04 | 9.021 | 80,185 | -5,687 | 0.01% | 723,330 |
| 2015-12-23 | 2015-12-21 | 9.601 | 85,872 | -5,687 | 0.01% | 824,462 |
| 2015-12-15 | 2015-12-11 | 8.845 | 91,559 | +5,687 | 0.01% | 809,833 |
| 2015-12-10 | 2015-12-08 | 9.619 | 85,872 | +11,374 | 0.01% | 825,972 |
| 2015-12-08 | 2015-12-04 | 9.847 | 74,498 | -5,687 | 0.01% | 733,599 |
| 2015-12-03 | 2015-12-01 | 9.689 | 80,185 | +2,843 | 0.01% | 776,910 |
| 2015-11-25 | 2015-11-23 | 9.847 | 77,342 | -2,843 | 0.01% | 761,605 |
| 2015-11-23 | 2015-11-19 | 9.566 | 80,185 | -2,275 | 0.01% | 767,040 |
| 2015-11-20 | 2015-11-18 | 9.830 | 82,460 | +17,630 | 0.01% | 810,553 |
| 2015-11-13 | 2015-11-11 | 10.445 | 64,830 | -11,374 | 0.01% | 677,156 |
| 2015-11-09 | 2015-11-05 | 10.850 | 76,204 | +5,687 | 0.01% | 826,778 |
| 2015-11-06 | 2015-11-04 | 10.691 | 70,517 | +5,687 | 0.01% | 753,917 |
| 2015-11-04 | 2015-11-02 | 10.586 | 64,830 | -8,531 | 0.01% | 686,276 |
| 2015-10-29 | 2015-10-27 | 11.096 | 73,361 | -11,373 | 0.01% | 813,993 |
| 2015-10-28 | 2015-10-26 | 11.184 | 84,734 | +12,511 | 0.01% | 947,635 |
| 2015-10-27 | 2015-10-23 | 11.430 | 72,223 | -16,492 | 0.01% | 825,496 |
| 2015-10-26 | 2015-10-22 | 11.465 | 88,715 | +568 | 0.01% | 1,017,117 |
| 2015-10-22 | 2015-10-19 | 11.694 | 88,147 | +5,119 | 0.01% | 1,030,755 |
| 2015-10-20 | 2015-10-16 | 11.412 | 83,028 | +11,373 | 0.01% | 947,535 |
| 2015-10-16 | 2015-10-14 | 11.131 | 71,655 | -3,412 | 0.01% | 797,584 |
| 2015-10-13 | 2015-10-09 | 11.113 | 75,067 | -2,275 | 0.01% | 834,243 |
| 2015-10-12 | 2015-10-08 | 11.061 | 77,342 | +5,687 | 0.01% | 855,445 |
| 2015-10-09 | 2015-10-07 | 11.324 | 71,655 | +5,687 | 0.01% | 811,444 |
| 2015-10-05 | 2015-09-30 | 10.973 | 65,968 | +5,687 | 0.01% | 723,843 |
| 2015-09-23 | 2015-09-21 | 11.113 | 60,281 | +13,080 | 0.01% | 669,921 |
| 2015-09-22 | 2015-09-18 | 11.430 | 47,201 | +6,824 | 0.00% | 539,499 |
| 2015-09-21 | 2015-09-17 | 10.920 | 40,377 | -5,687 | 0.00% | 440,912 |
| 2015-09-09 | 2015-09-07 | 10.304 | 46,064 | +6,825 | 0.00% | 474,663 |
| 2015-08-27 | 2015-08-25 | 10.463 | 39,239 | -8,531 | 0.00% | 410,545 |
| 2015-08-20 | 2015-08-18 | 11.148 | 47,770 | -5,687 | 0.00% | 532,563 |
| 2015-08-14 | 2015-08-12 | 11.148 | 53,457 | +10,237 | 0.00% | 595,964 |
| 2015-08-13 | 2015-08-11 | 11.324 | 43,220 | +7,393 | 0.00% | 489,437 |
| 2015-08-12 | 2015-08-10 | 11.307 | 35,827 | +19,904 | 0.00% | 405,086 |
| 2015-08-11 | 2015-08-07 | 11.113 | 15,923 | 0.00% | 176,957 |
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