History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 88,000 | +0 | 0.00% | 109,120 |
| 2025-10-13 | 2025-10-09 | 1.250 | 88,000 | +0 | 0.00% | 110,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 88,000 | +0 | 0.00% | 105,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 88,000 | +0 | 0.00% | 106,480 |
| 2025-10-08 | 2025-10-03 | 1.210 | 88,000 | +0 | 0.00% | 106,480 |
| 2025-10-06 | 2025-10-02 | 1.190 | 88,000 | +0 | 0.00% | 104,720 |
| 2025-10-03 | 2025-09-30 | 1.190 | 88,000 | +0 | 0.00% | 104,720 |
| 2025-10-02 | 2025-09-29 | 1.190 | 88,000 | -9,328,000 | 0.00% | 104,720 |
| 2025-09-30 | 2025-09-26 | 1.160 | 9,416,000 | -3,000,000 | 0.10% | 10,922,560 |
| 2025-09-29 | 2025-09-25 | 1.160 | 12,416,000 | -2,000 | 0.13% | 14,402,560 |
| 2025-09-26 | 2025-09-24 | 1.180 | 12,418,000 | -9,000,000 | 0.13% | 14,653,240 |
| 2025-09-25 | 2025-09-23 | 1.170 | 21,418,000 | -6,000,000 | 0.23% | 25,059,060 |
| 2025-09-23 | 2025-09-19 | 1.190 | 27,418,000 | -2,876,000 | 0.30% | 32,627,420 |
| 2025-09-10 | 2025-09-08 | 1.210 | 30,294,000 | -494,000 | 0.33% | 36,655,740 |
| 2025-09-09 | 2025-09-05 | 1.200 | 30,788,000 | -2,000,000 | 0.33% | 36,945,600 |
| 2025-09-04 | 2025-09-02 | 1.190 | 32,788,000 | -500,000 | 0.35% | 39,017,720 |
| 2025-08-29 | 2025-08-27 | 1.280 | 33,288,000 | -106,000 | 0.36% | 42,608,640 |
| 2025-08-19 | 2025-08-15 | 1.310 | 33,394,000 | -162,000 | 0.36% | 43,746,140 |
| 2025-08-15 | 2025-08-13 | 1.330 | 33,556,000 | +38,000 | 0.36% | 44,629,480 |
| 2025-08-13 | 2025-08-11 | 1.350 | 33,518,000 | +78,000 | 0.36% | 45,249,300 |
| 2025-08-01 | 2025-07-30 | 1.330 | 33,440,000 | +10,000 | 0.36% | 44,475,200 |
| 2025-07-30 | 2025-07-28 | 1.360 | 33,430,000 | +8,000 | 0.36% | 45,464,800 |
| 2025-07-25 | 2025-07-23 | 1.420 | 33,422,000 | -752,000 | 0.36% | 47,459,240 |
| 2025-07-24 | 2025-07-22 | 1.590 | 34,174,000 | -1,894,000 | 0.37% | 54,336,660 |
| 2025-07-23 | 2025-07-21 | 1.600 | 36,068,000 | -9,930,000 | 0.39% | 57,708,800 |
| 2025-06-30 | 2025-06-26 | 1.109 | 45,998,000 | +1,221,077 | 0.50% | 51,032,566 |
| 2025-05-12 | 2025-05-08 | 1.038 | 44,776,923 | -486,727 | 0.50% | 46,457,980 |
| 2025-04-25 | 2025-04-23 | 1.027 | 45,263,650 | -33,098 | 0.50% | 46,498,000 |
| 2024-12-02 | 2024-11-28 | 1.010 | 45,296,748 | +623,986 | 0.50% | 45,766,497 |
| 2024-10-23 | 2024-10-21 | 1.135 | 44,672,762 | -32,641 | 0.50% | 50,719,880 |
| 2024-10-10 | 2024-10-08 | 1.094 | 44,705,403 | -1,921 | 0.50% | 48,894,300 |
| 2024-10-09 | 2024-10-07 | 1.292 | 44,707,324 | +1,921 | 0.50% | 57,744,321 |
| 2024-10-08 | 2024-10-04 | 1.219 | 44,705,403 | -46,083 | 0.50% | 54,482,219 |
| 2024-10-07 | 2024-10-03 | 1.146 | 44,751,486 | -48,002 | 0.50% | 51,275,401 |
| 2024-10-04 | 2024-10-02 | 1.104 | 44,799,488 | -109,445 | 0.50% | 49,463,840 |
| 2024-10-03 | 2024-09-30 | 1.031 | 44,908,933 | +7,681 | 0.51% | 46,310,220 |
| 2024-09-25 | 2024-09-23 | 0.823 | 44,901,252 | +480,022 | 0.50% | 36,948,300 |
| 2024-09-24 | 2024-09-20 | 0.812 | 44,421,230 | +589,467 | 0.50% | 36,090,600 |
| 2024-07-24 | 2024-07-22 | 0.854 | 43,831,763 | +986,925 | 0.49% | 37,437,920 |
| 2024-07-23 | 2024-07-19 | 0.844 | 42,844,838 | +1,440,065 | 0.48% | 36,148,680 |
| 2024-07-22 | 2024-07-18 | 0.865 | 41,404,773 | +960,044 | 0.47% | 35,796,240 |
| 2024-07-19 | 2024-07-17 | 0.854 | 40,444,729 | +1,440,066 | 0.45% | 34,544,960 |
| 2024-07-18 | 2024-07-16 | 0.875 | 39,004,663 | +960,044 | 0.44% | 34,127,520 |
| 2024-07-17 | 2024-07-15 | 0.865 | 38,044,619 | +960,044 | 0.43% | 32,891,240 |
| 2024-07-11 | 2024-07-09 | 0.927 | 37,084,575 | +1,258,227 | 0.42% | 34,386,774 |
| 2024-07-08 | 2024-07-04 | 0.938 | 35,826,348 | +107,586 | 0.42% | 33,606,360 |
| 2024-07-05 | 2024-07-03 | 0.927 | 35,718,762 | +463,736 | 0.42% | 33,120,320 |
| 2024-07-04 | 2024-07-02 | 0.927 | 35,255,026 | +463,735 | 0.41% | 32,690,320 |
| 2024-03-06 | 2024-03-04 | 0.776 | 34,791,291 | +1,855 | 0.40% | 27,008,640 |
| 2024-02-27 | 2024-02-23 | 0.798 | 34,789,436 | -20,404 | 0.40% | 27,757,400 |
| 2024-02-22 | 2024-02-20 | 0.766 | 34,809,840 | +20,404 | 0.41% | 26,647,720 |
| 2023-05-15 | 2023-05-11 | 1.262 | 34,789,436 | +912,345 | 0.40% | 43,913,009 |
| 2022-12-01 | 2022-11-29 | 1.041 | 33,877,091 | +90,315 | 0.40% | 35,259,400 |
| 2022-10-06 | 2022-10-03 | 0.886 | 33,786,776 | +45,157 | 0.40% | 29,928,000 |
| 2022-06-30 | 2022-06-28 | 1.248 | 33,741,619 | +808,603 | 0.40% | 42,105,028 |
| 2022-04-04 | 2022-03-31 | 1.259 | 32,933,016 | -1,763 | 0.40% | 41,469,600 |
| 2022-03-31 | 2022-03-29 | 1.237 | 32,934,779 | -15,867 | 0.40% | 40,724,580 |
| 2022-03-25 | 2022-03-23 | 1.339 | 32,950,646 | +1,763 | 0.40% | 44,108,400 |
| 2022-02-25 | 2022-02-23 | 1.509 | 32,948,883 | -31,734 | 0.40% | 49,712,740 |
| 2022-02-18 | 2022-02-16 | 1.611 | 32,980,617 | -3,526 | 0.40% | 53,127,879 |
| 2022-02-14 | 2022-02-10 | 1.622 | 32,984,143 | +1,763 | 0.40% | 53,507,739 |
| 2022-01-27 | 2022-01-25 | 1.395 | 32,982,380 | -1,763 | 0.40% | 46,021,679 |
| 2022-01-24 | 2022-01-20 | 1.543 | 32,984,143 | +1,763 | 0.40% | 50,888,479 |
| 2022-01-18 | 2022-01-14 | 1.429 | 32,982,380 | -1,763 | 0.40% | 47,144,159 |
| 2022-01-11 | 2022-01-07 | 1.463 | 32,984,143 | +12,341 | 0.40% | 48,269,219 |
| 2022-01-10 | 2022-01-06 | 1.509 | 32,971,802 | +8,815 | 0.40% | 49,747,320 |
| 2021-12-28 | 2021-12-22 | 1.531 | 32,962,987 | +3,526 | 0.40% | 50,481,900 |
| 2021-12-23 | 2021-12-21 | 1.611 | 32,959,461 | +5,289 | 0.40% | 53,093,800 |
| 2021-12-22 | 2021-12-20 | 1.668 | 32,954,172 | +3,526 | 0.40% | 54,954,480 |
| 2021-12-21 | 2021-12-17 | 1.588 | 32,950,646 | -35,260 | 0.40% | 52,332,000 |
| 2021-12-17 | 2021-12-15 | 1.543 | 32,985,906 | +12,341 | 0.40% | 50,891,199 |
| 2021-12-15 | 2021-12-13 | 1.543 | 32,973,565 | -7,052 | 0.40% | 50,872,159 |
| 2021-12-13 | 2021-12-09 | 1.429 | 32,980,617 | +3,526 | 0.40% | 47,141,639 |
| 2021-12-09 | 2021-12-07 | 1.407 | 32,977,091 | +7,052 | 0.40% | 46,388,399 |
| 2021-12-08 | 2021-12-06 | 1.361 | 32,970,039 | -17,630 | 0.40% | 44,882,400 |
| 2021-12-07 | 2021-12-03 | 1.486 | 32,987,669 | +3,526 | 0.40% | 49,022,819 |
| 2021-12-02 | 2021-11-30 | 1.248 | 32,984,143 | -15,867 | 0.40% | 41,159,800 |
| 2021-11-18 | 2021-11-16 | 1.066 | 33,000,010 | -58,180 | 0.40% | 35,189,839 |
| 2021-11-08 | 2021-11-04 | 1.202 | 33,058,190 | -440,752 | 0.40% | 39,752,120 |
| 2021-11-03 | 2021-11-01 | 1.271 | 33,498,942 | -22,919 | 0.41% | 42,562,240 |
| 2021-10-29 | 2021-10-27 | 1.271 | 33,521,861 | -1,763 | 0.41% | 42,591,360 |
| 2021-10-12 | 2021-10-08 | 1.305 | 33,523,624 | +12,341 | 0.41% | 43,734,500 |
| 2021-10-06 | 2021-10-04 | 1.350 | 33,511,283 | -227,428 | 0.41% | 45,239,040 |
| 2021-09-30 | 2021-09-28 | 1.463 | 33,738,711 | -260,926 | 0.41% | 49,373,459 |
| 2021-09-28 | 2021-09-24 | 1.792 | 33,999,637 | +528,903 | 0.42% | 60,940,600 |
| 2021-09-24 | 2021-09-21 | 1.792 | 33,470,734 | +8,815 | 0.41% | 59,992,600 |
| 2021-09-23 | 2021-09-20 | 1.611 | 33,461,919 | -7,052 | 0.41% | 53,903,200 |
| 2021-09-20 | 2021-09-16 | 1.622 | 33,468,971 | +17,630 | 0.41% | 54,294,240 |
| 2021-09-15 | 2021-09-13 | 1.622 | 33,451,341 | -442,515 | 0.41% | 54,265,640 |
| 2021-09-14 | 2021-09-10 | 1.679 | 33,893,856 | +42,312 | 0.42% | 56,906,000 |
| 2021-09-10 | 2021-09-08 | 1.758 | 33,851,544 | +264,451 | 0.41% | 59,523,100 |
| 2021-09-09 | 2021-09-07 | 1.804 | 33,587,093 | +174,538 | 0.41% | 60,582,181 |
| 2021-09-08 | 2021-09-06 | 1.860 | 33,412,555 | +144,567 | 0.41% | 62,162,561 |
| 2021-09-07 | 2021-09-03 | 1.656 | 33,267,988 | -273,266 | 0.41% | 55,100,400 |
| 2021-09-06 | 2021-09-02 | 1.452 | 33,541,254 | -28,209 | 0.41% | 48,703,999 |
| 2021-09-03 | 2021-09-01 | 1.361 | 33,569,463 | +590,609 | 0.41% | 45,698,401 |
| 2021-09-02 | 2021-08-31 | 1.248 | 32,978,854 | -3,526 | 0.40% | 41,153,200 |
| 2021-08-31 | 2021-08-27 | 1.180 | 32,982,380 | +5,289 | 0.40% | 38,912,640 |
| 2021-08-30 | 2021-08-26 | 1.168 | 32,977,091 | -3,526 | 0.40% | 38,532,300 |
| 2021-08-27 | 2021-08-25 | 1.202 | 32,980,617 | +3,526 | 0.40% | 39,658,840 |
| 2021-08-20 | 2021-08-18 | 1.237 | 32,977,091 | -12,341 | 0.40% | 40,776,900 |
| 2021-08-19 | 2021-08-17 | 1.214 | 32,989,432 | -1,763 | 0.40% | 40,043,679 |
| 2021-08-17 | 2021-08-13 | 1.202 | 32,991,195 | -10,578 | 0.40% | 39,671,559 |
| 2021-08-16 | 2021-08-12 | 1.339 | 33,001,773 | -5,290 | 0.40% | 44,176,839 |
| 2021-08-12 | 2021-08-10 | 1.168 | 33,007,063 | -8,815 | 0.40% | 38,567,321 |
| 2021-08-10 | 2021-08-06 | 1.282 | 33,015,878 | -7,052 | 0.40% | 42,323,021 |
| 2021-08-06 | 2021-08-04 | 0.998 | 33,022,930 | +3,526 | 0.40% | 32,966,560 |
| 2021-08-05 | 2021-08-03 | 1.010 | 33,019,404 | +1,763 | 0.40% | 33,337,620 |
| 2021-08-03 | 2021-07-30 | 0.828 | 33,017,641 | +1,763 | 0.40% | 27,342,880 |
| 2021-07-28 | 2021-07-26 | 0.805 | 33,015,878 | +37,024 | 0.40% | 26,592,340 |
| 2021-07-27 | 2021-07-23 | 0.828 | 32,978,854 | +29,971 | 0.40% | 27,310,760 |
| 2021-06-18 | 2021-06-16 | 0.839 | 32,948,883 | -3,526 | 0.40% | 27,659,720 |
| 2021-06-17 | 2021-06-15 | 0.817 | 32,952,409 | +26,445 | 0.40% | 26,915,040 |
| 2021-06-10 | 2021-06-08 | 0.872 | 32,925,964 | +1,215,413 | 0.40% | 28,699,894 |
| 2021-06-08 | 2021-06-04 | 0.883 | 31,710,551 | +3,396 | 0.40% | 28,014,000 |
| 2021-06-03 | 2021-06-01 | 0.872 | 31,707,155 | +424,482 | 0.40% | 27,637,520 |
| 2021-06-02 | 2021-05-31 | 0.872 | 31,282,673 | +424,483 | 0.40% | 27,267,520 |
| 2021-06-01 | 2021-05-28 | 0.895 | 30,858,190 | +848,965 | 0.39% | 27,624,480 |
| 2021-04-23 | 2021-04-21 | 0.907 | 30,009,225 | +424,483 | 0.38% | 27,217,960 |
| 2021-04-22 | 2021-04-20 | 0.931 | 29,584,742 | +16,979 | 0.38% | 27,529,920 |
| 2021-04-21 | 2021-04-19 | 0.931 | 29,567,763 | +848,966 | 0.38% | 27,514,120 |
| 2021-04-19 | 2021-04-15 | 0.942 | 28,718,797 | +66,219 | 0.37% | 27,062,400 |
| 2021-04-16 | 2021-04-14 | 0.931 | 28,652,578 | +117,157 | 0.36% | 26,662,500 |
| 2021-04-15 | 2021-04-13 | 0.931 | 28,535,421 | +42,448 | 0.36% | 26,553,480 |
| 2021-04-13 | 2021-04-09 | 0.931 | 28,492,973 | +30,563 | 0.36% | 26,513,980 |
| 2021-03-29 | 2021-03-25 | 0.907 | 28,462,410 | +169,793 | 0.36% | 25,815,020 |
| 2021-03-26 | 2021-03-24 | 0.931 | 28,292,617 | +169,793 | 0.36% | 26,327,540 |
| 2021-03-25 | 2021-03-23 | 0.931 | 28,122,824 | +509,379 | 0.36% | 26,169,540 |
| 2021-03-24 | 2021-03-22 | 0.942 | 27,613,445 | +20,376 | 0.35% | 26,020,800 |
| 2021-02-23 | 2021-02-19 | 0.966 | 27,593,069 | -16,980 | 0.35% | 26,651,640 |
| 2021-02-19 | 2021-02-17 | 0.954 | 27,610,049 | +16,980 | 0.35% | 26,342,820 |
| 2021-02-17 | 2021-02-11 | 0.931 | 27,593,069 | -18,678 | 0.35% | 25,676,580 |
| 2021-02-16 | 2021-02-09 | 0.942 | 27,611,747 | +18,678 | 0.35% | 26,019,200 |
| 2021-01-25 | 2021-01-21 | 0.966 | 27,593,069 | +15,281 | 0.35% | 26,651,640 |
| 2020-12-04 | 2020-12-02 | 0.966 | 27,577,788 | +13,583 | 0.35% | 26,636,880 |
| 2020-07-06 | 2020-07-02 | 0.934 | 27,564,205 | +1,140,001 | 0.35% | 25,740,246 |
| 2020-03-24 | 2020-03-20 | 0.946 | 26,424,204 | +122,078 | 0.35% | 25,000,360 |
| 2020-03-23 | 2020-03-19 | 0.934 | 26,302,126 | +462,269 | 0.35% | 24,561,680 |
| 2020-03-20 | 2020-03-18 | 0.971 | 25,839,857 | +42,321 | 0.34% | 25,082,500 |
| 2020-03-18 | 2020-03-16 | 1.008 | 25,797,536 | +81,385 | 0.34% | 25,992,360 |
| 2020-03-17 | 2020-03-13 | 0.934 | 25,716,151 | +179,048 | 0.34% | 24,014,480 |
| 2020-03-16 | 2020-03-12 | 0.971 | 25,537,103 | +423,204 | 0.34% | 24,788,620 |
| 2020-03-12 | 2020-03-10 | 0.983 | 25,113,899 | +236,018 | 0.33% | 24,686,400 |
| 2020-03-11 | 2020-03-09 | 0.983 | 24,877,881 | +151,376 | 0.33% | 24,454,400 |
| 2020-03-09 | 2020-03-05 | 1.044 | 24,726,505 | +196,953 | 0.33% | 25,824,700 |
| 2020-03-06 | 2020-03-04 | 1.044 | 24,529,552 | +122,078 | 0.33% | 25,619,000 |
| 2020-03-05 | 2020-03-03 | 1.081 | 24,407,474 | +4,883 | 0.32% | 26,391,200 |
| 2020-03-04 | 2020-03-02 | 1.057 | 24,402,591 | +597,369 | 0.32% | 25,786,240 |
| 2020-03-03 | 2020-02-28 | 1.069 | 23,805,222 | +21,160 | 0.32% | 25,447,500 |
| 2020-03-02 | 2020-02-27 | 1.081 | 23,784,062 | +87,896 | 0.32% | 25,717,120 |
| 2020-02-28 | 2020-02-26 | 1.155 | 23,696,166 | +625,040 | 0.31% | 27,369,040 |
| 2020-02-27 | 2020-02-25 | 0.971 | 23,071,126 | +3,548,402 | 0.31% | 22,394,920 |
| 2020-02-26 | 2020-02-24 | 1.106 | 19,522,724 | +187,187 | 0.26% | 21,589,200 |
| 2020-02-25 | 2020-02-21 | 1.130 | 19,335,537 | +81,385 | 0.26% | 21,857,360 |
| 2020-02-21 | 2020-02-19 | 1.130 | 19,254,152 | +244,156 | 0.26% | 21,765,360 |
| 2020-02-20 | 2020-02-18 | 1.155 | 19,009,996 | +196,953 | 0.25% | 21,956,520 |
| 2020-02-19 | 2020-02-17 | 1.130 | 18,813,043 | +48,831 | 0.25% | 21,266,720 |
| 2020-02-17 | 2020-02-13 | 1.143 | 18,764,212 | +55,342 | 0.25% | 21,442,080 |
| 2020-02-14 | 2020-02-12 | 1.155 | 18,708,870 | +346,702 | 0.25% | 21,608,720 |
| 2020-02-12 | 2020-02-10 | 1.143 | 18,362,168 | +154,632 | 0.24% | 20,982,660 |
| 2020-02-11 | 2020-02-07 | 1.130 | 18,207,536 | +55,342 | 0.24% | 20,582,240 |
| 2020-02-10 | 2020-02-06 | 1.143 | 18,152,194 | +164,398 | 0.24% | 20,742,720 |
| 2020-02-07 | 2020-02-05 | 1.143 | 17,987,796 | +97,663 | 0.24% | 20,554,860 |
| 2020-02-06 | 2020-02-04 | 1.155 | 17,890,133 | +8,455,940 | 0.24% | 20,663,080 |
| 2020-02-04 | 2020-01-31 | 1.118 | 9,434,193 | +545,282 | 0.13% | 10,548,720 |
| 2020-02-03 | 2020-01-30 | 1.155 | 8,888,911 | +48,832 | 0.12% | 10,266,680 |
| 2020-01-31 | 2020-01-29 | 1.106 | 8,840,079 | +122,078 | 0.12% | 9,775,800 |
| 2020-01-23 | 2020-01-21 | 1.130 | 8,718,001 | +1,131,256 | 0.12% | 9,855,040 |
| 2020-01-21 | 2020-01-17 | 1.118 | 7,586,745 | +208,347 | 0.10% | 8,483,020 |
| 2020-01-20 | 2020-01-16 | 1.130 | 7,378,398 | +81,385 | 0.10% | 8,340,720 |
| 2020-01-17 | 2020-01-15 | 1.143 | 7,297,013 | +999,413 | 0.10% | 8,338,380 |
| 2019-11-19 | 2019-11-15 | 0.971 | 6,297,600 | +68,363 | 0.08% | 6,113,020 |
| 2019-11-18 | 2019-11-14 | 0.958 | 6,229,237 | +512,728 | 0.08% | 5,970,120 |
| 2019-11-12 | 2019-11-08 | 0.995 | 5,716,509 | +162,771 | 0.08% | 5,689,440 |
| 2019-11-11 | 2019-11-07 | 0.983 | 5,553,738 | +26,043 | 0.07% | 5,459,200 |
| 2019-11-08 | 2019-11-06 | 0.983 | 5,527,695 | +1,058,010 | 0.07% | 5,433,600 |
| 2019-10-30 | 2019-10-28 | 0.971 | 4,469,685 | +325,542 | 0.06% | 4,338,680 |
| 2019-10-29 | 2019-10-25 | 0.971 | 4,144,143 | +250,667 | 0.05% | 4,022,680 |
| 2019-10-28 | 2019-10-24 | 0.958 | 3,893,476 | +81,385 | 0.05% | 3,731,520 |
| 2019-10-25 | 2019-10-23 | 0.983 | 3,812,091 | +40,693 | 0.05% | 3,747,200 |
| 2019-10-24 | 2019-10-22 | 0.958 | 3,771,398 | +781,299 | 0.05% | 3,614,520 |
| 2019-10-23 | 2019-10-21 | 0.983 | 2,990,099 | +39,065 | 0.04% | 2,939,200 |
| 2019-10-18 | 2019-10-16 | 0.983 | 2,951,034 | +89,524 | 0.04% | 2,900,800 |
| 2019-10-17 | 2019-10-15 | 0.958 | 2,861,510 | +81,386 | 0.04% | 2,742,480 |
| 2019-10-10 | 2019-10-08 | 0.946 | 2,780,124 | +203,463 | 0.04% | 2,630,320 |
| 2019-10-09 | 2019-10-04 | 0.971 | 2,576,661 | +81,385 | 0.03% | 2,501,140 |
| 2019-10-04 | 2019-10-02 | 0.958 | 2,495,276 | +16,277 | 0.03% | 2,391,480 |
| 2019-08-20 | 2019-08-16 | 0.946 | 2,478,999 | +34,182 | 0.03% | 2,345,420 |
| 2019-08-19 | 2019-08-15 | 0.958 | 2,444,817 | +138,355 | 0.03% | 2,343,120 |
| 2019-08-16 | 2019-08-14 | 0.946 | 2,306,462 | +211,602 | 0.03% | 2,182,180 |
| 2019-08-15 | 2019-08-13 | 0.946 | 2,094,860 | +247,412 | 0.03% | 1,981,980 |
| 2019-08-14 | 2019-08-12 | 0.971 | 1,847,448 | +8,139 | 0.02% | 1,793,300 |
| 2019-08-13 | 2019-08-09 | 0.971 | 1,839,309 | +1,627 | 0.02% | 1,785,400 |
| 2019-08-09 | 2019-08-07 | 0.983 | 1,837,682 | +488,312 | 0.02% | 1,806,400 |
| 2019-08-08 | 2019-08-06 | 0.995 | 1,349,370 | +81,386 | 0.02% | 1,342,980 |
| 2019-08-07 | 2019-08-05 | 1.008 | 1,267,984 | +162,771 | 0.02% | 1,277,560 |
| 2019-08-06 | 2019-08-02 | 1.020 | 1,105,213 | +32,554 | 0.01% | 1,127,140 |
| 2019-08-05 | 2019-08-01 | 1.044 | 1,072,659 | +162,771 | 0.01% | 1,120,300 |
| 2019-08-02 | 2019-07-31 | 1.008 | 909,888 | +81,385 | 0.01% | 916,760 |
| 2019-08-01 | 2019-07-30 | 1.032 | 828,503 | +81,385 | 0.01% | 855,120 |
| 2019-07-31 | 2019-07-29 | 1.020 | 747,118 | +91,152 | 0.01% | 761,940 |
| 2019-07-30 | 2019-07-26 | 1.032 | 655,966 | +115,567 | 0.01% | 677,040 |
| 2019-07-25 | 2019-07-23 | 1.032 | 540,399 | +406,927 | 0.01% | 557,760 |
| 2019-07-04 | 2019-07-02 | 1.224 | 133,472 | +4,889 | 0.00% | 163,427 |
| 2019-06-28 | 2019-06-26 | 1.250 | 128,583 | +98,789 | 0.00% | 160,720 |
| 2019-03-04 | 2019-02-28 | 1.237 | 29,794 | -3,136 | 0.00% | 36,861 |
| 2019-02-28 | 2019-02-26 | 1.224 | 32,930 | +3,136 | 0.00% | 40,320 |
| 2018-11-09 | 2018-11-07 | 1.033 | 29,794 | +9,409 | 0.00% | 30,780 |
| 2018-10-29 | 2018-10-25 | 0.995 | 20,385 | -3,136 | 0.00% | 20,280 |
| 2018-10-24 | 2018-10-22 | 1.046 | 23,521 | +3,136 | 0.00% | 24,600 |
| 2018-08-06 | 2018-08-02 | 1.275 | 20,385 | -1,568 | 0.00% | 26,000 |
| 2018-07-30 | 2018-07-26 | 1.326 | 21,953 | -1,568 | 0.00% | 29,120 |
| 2018-07-27 | 2018-07-25 | 1.326 | 23,521 | +1,568 | 0.00% | 31,200 |
| 2018-07-26 | 2018-07-24 | 1.339 | 21,953 | +3,136 | 0.00% | 29,400 |
| 2018-07-04 | 2018-06-29 | 1.596 | 18,817 | +620 | 0.00% | 30,029 |
| 2018-06-25 | 2018-06-21 | 1.635 | 18,197 | +3,033 | 0.00% | 29,760 |
| 2018-05-21 | 2018-05-17 | 1.583 | 15,164 | +6,065 | 0.00% | 24,000 |
| 2018-05-14 | 2018-05-10 | 1.635 | 9,099 | +9,099 | 0.00% | 14,881 |
| 2018-02-05 | 2018-02-01 | 1.939 | 0 | -11,917,539 | ||
| 2017-11-23 | 2017-11-21 | 1.794 | 11,917,539 | +379,105 | 0.17% | 21,376,479 |
| 2017-11-22 | 2017-11-20 | 1.781 | 11,538,434 | +379,104 | 0.16% | 20,544,299 |
| 2017-11-21 | 2017-11-17 | 1.781 | 11,159,330 | +379,105 | 0.16% | 19,869,301 |
| 2017-11-17 | 2017-11-15 | 1.807 | 10,780,225 | +618,699 | 0.15% | 19,478,660 |
| 2017-11-16 | 2017-11-14 | 1.807 | 10,161,526 | +379,105 | 0.14% | 18,360,740 |
| 2017-11-15 | 2017-11-13 | 1.807 | 9,782,421 | +137,994 | 0.14% | 17,675,740 |
| 2017-11-14 | 2017-11-10 | 1.754 | 9,644,427 | +151,642 | 0.14% | 16,917,600 |
| 2017-11-08 | 2017-11-06 | 1.807 | 9,492,785 | +429,147 | 0.14% | 17,152,400 |
| 2017-11-06 | 2017-11-02 | 1.833 | 9,063,638 | +68,239 | 0.13% | 16,616,060 |
| 2017-11-02 | 2017-10-31 | 1.820 | 8,995,399 | +28,812 | 0.13% | 16,372,319 |
| 2017-11-01 | 2017-10-30 | 1.820 | 8,966,587 | +201,683 | 0.13% | 16,319,879 |
| 2017-10-30 | 2017-10-26 | 1.833 | 8,764,904 | +51,559 | 0.12% | 16,068,401 |
| 2017-10-20 | 2017-10-18 | 1.833 | 8,713,345 | +382,137 | 0.12% | 15,973,879 |
| 2017-06-22 | 2017-06-20 | 1.985 | 8,331,208 | +192,128 | 0.12% | 16,533,647 |
| 2017-01-04 | 2016-12-30 | 1.863 | 8,139,080 | -540,729 | 0.12% | 15,163,440 |
| 2016-12-19 | 2016-12-15 | 1.580 | 8,679,809 | -7,407 | 0.13% | 13,710,061 |
| 2016-12-14 | 2016-12-12 | 1.499 | 8,687,216 | -8,889 | 0.13% | 13,018,080 |
| 2016-12-13 | 2016-12-09 | 1.485 | 8,696,105 | +202,959 | 0.13% | 12,914,001 |
| 2016-12-07 | 2016-12-05 | 1.512 | 8,493,146 | -7,407 | 0.12% | 12,841,920 |
| 2016-12-02 | 2016-11-30 | 1.566 | 8,500,553 | +16,296 | 0.12% | 13,312,159 |
| 2016-11-22 | 2016-11-18 | 1.485 | 8,484,257 | +404,435 | 0.12% | 12,599,399 |
| 2016-11-21 | 2016-11-17 | 1.472 | 8,079,822 | +2,074,028 | 0.12% | 11,889,720 |
| 2016-11-18 | 2016-11-16 | 1.485 | 6,005,794 | +2,656,238 | 0.09% | 8,918,801 |
| 2016-11-17 | 2016-11-15 | 1.472 | 3,349,556 | +1,259,232 | 0.05% | 4,928,980 |
| 2016-11-11 | 2016-11-09 | 1.458 | 2,090,324 | +1,694,777 | 0.03% | 3,047,760 |
| 2016-11-04 | 2016-11-02 | 1.431 | 395,547 | +228,143 | 0.01% | 566,040 |
| 2016-10-31 | 2016-10-27 | 1.431 | 167,404 | +7,408 | 0.00% | 239,560 |
| 2016-10-27 | 2016-10-25 | 1.431 | 159,996 | -1,482 | 0.00% | 228,959 |
| 2016-10-26 | 2016-10-24 | 1.431 | 161,478 | -2,963 | 0.00% | 231,080 |
| 2016-10-24 | 2016-10-19 | 1.431 | 164,441 | +4,445 | 0.00% | 235,320 |
| 2016-10-17 | 2016-10-13 | 1.458 | 159,996 | +85,924 | 0.00% | 233,279 |
| 2016-10-14 | 2016-10-12 | 1.485 | 74,072 | -10,371 | 0.00% | 109,999 |
| 2016-10-04 | 2016-09-30 | 1.499 | 84,443 | +74,073 | 0.00% | 126,541 |
| 2016-09-26 | 2016-09-22 | 1.566 | 10,370 | +10,370 | 0.00% | 16,240 |
| 2016-09-14 | 2016-09-12 | 1.661 | 0 | -1,481 | ||
| 2016-06-13 | 2016-06-08 | 1.640 | 1,481 | +6 | 0.00% | 2,429 |
| 2016-06-06 | 2016-06-02 | 1.681 | 1,475 | +1,475 | 0.00% | 2,480 |
| 2015-12-15 | 2015-12-11 | 2.101 | 0 | -1,475 | ||
| 2015-12-14 | 2015-12-10 | 2.142 | 1,475 | 0.00% | 3,159 |
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