History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 826,500 | +0 | 0.05% | 158,688 |
| 2025-10-13 | 2025-10-09 | 0.195 | 826,500 | +0 | 0.05% | 161,168 |
| 2025-10-10 | 2025-10-08 | 0.200 | 826,500 | +0 | 0.05% | 165,300 |
| 2025-10-09 | 2025-10-06 | 0.201 | 826,500 | +0 | 0.05% | 166,126 |
| 2025-10-08 | 2025-10-03 | 0.200 | 826,500 | +0 | 0.05% | 165,300 |
| 2025-10-06 | 2025-10-02 | 0.202 | 826,500 | +0 | 0.05% | 166,953 |
| 2025-10-03 | 2025-09-30 | 0.211 | 826,500 | +0 | 0.05% | 174,392 |
| 2025-10-02 | 2025-09-29 | 0.207 | 826,500 | +0 | 0.05% | 171,086 |
| 2025-09-30 | 2025-09-26 | 0.208 | 826,500 | +0 | 0.05% | 171,912 |
| 2025-09-29 | 2025-09-25 | 0.203 | 826,500 | +0 | 0.05% | 167,780 |
| 2025-09-26 | 2025-09-24 | 0.206 | 826,500 | +0 | 0.05% | 170,259 |
| 2025-09-25 | 2025-09-23 | 0.208 | 826,500 | +0 | 0.05% | 171,912 |
| 2025-09-24 | 2025-09-22 | 0.217 | 826,500 | +0 | 0.05% | 179,350 |
| 2025-09-23 | 2025-09-19 | 0.215 | 826,500 | +0 | 0.05% | 177,698 |
| 2025-09-22 | 2025-09-18 | 0.210 | 826,500 | +0 | 0.05% | 173,565 |
| 2025-09-19 | 2025-09-17 | 0.222 | 826,500 | +0 | 0.05% | 183,483 |
| 2025-09-18 | 2025-09-16 | 0.214 | 826,500 | +15,000 | 0.05% | 176,871 |
| 2025-09-10 | 2025-09-08 | 0.192 | 811,500 | -130,500 | 0.05% | 155,808 |
| 2025-09-01 | 2025-08-28 | 0.198 | 942,000 | +5,000 | 0.06% | 186,516 |
| 2025-08-27 | 2025-08-25 | 0.211 | 937,000 | +36,500 | 0.06% | 197,707 |
| 2025-08-26 | 2025-08-22 | 0.200 | 900,500 | -250,000 | 0.05% | 180,100 |
| 2025-08-15 | 2025-08-13 | 0.201 | 1,150,500 | +11,000 | 0.07% | 231,250 |
| 2025-07-28 | 2025-07-24 | 0.215 | 1,139,500 | -100,000 | 0.07% | 244,992 |
| 2025-07-25 | 2025-07-23 | 0.210 | 1,239,500 | +9,000 | 0.07% | 260,295 |
| 2025-07-18 | 2025-07-16 | 0.215 | 1,230,500 | +15,000 | 0.07% | 264,558 |
| 2025-07-15 | 2025-07-11 | 0.216 | 1,215,500 | +100,000 | 0.07% | 262,548 |
| 2025-07-14 | 2025-07-10 | 0.233 | 1,115,500 | -27,500 | 0.07% | 259,912 |
| 2025-07-07 | 2025-07-03 | 0.213 | 1,143,000 | -7,000 | 0.07% | 243,459 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,150,000 | +11,500 | 0.07% | 246,100 |
| 2025-07-02 | 2025-06-27 | 0.208 | 1,138,500 | +16,000 | 0.07% | 236,808 |
| 2025-06-27 | 2025-06-25 | 0.218 | 1,122,500 | -31,500 | 0.07% | 244,705 |
| 2025-06-23 | 2025-06-19 | 0.205 | 1,154,000 | -63,000 | 0.07% | 236,570 |
| 2025-06-19 | 2025-06-17 | 0.221 | 1,217,000 | -500 | 0.07% | 268,957 |
| 2025-06-18 | 2025-06-16 | 0.226 | 1,217,500 | -70,500 | 0.07% | 275,155 |
| 2025-06-11 | 2025-06-09 | 0.208 | 1,288,000 | +103,000 | 0.08% | 267,904 |
| 2025-05-14 | 2025-05-12 | 0.238 | 1,185,000 | -40,000 | 0.07% | 282,030 |
| 2025-05-09 | 2025-05-07 | 0.242 | 1,225,000 | +38,000 | 0.07% | 296,450 |
| 2025-05-06 | 2025-04-30 | 0.234 | 1,187,000 | -32,500 | 0.07% | 277,758 |
| 2025-04-29 | 2025-04-25 | 0.250 | 1,219,500 | +32,500 | 0.07% | 304,875 |
| 2025-04-16 | 2025-04-14 | 0.222 | 1,187,000 | +27,000 | 0.07% | 263,514 |
| 2025-04-03 | 2025-04-01 | 0.248 | 1,160,000 | +5,000 | 0.07% | 287,680 |
| 2025-03-28 | 2025-03-26 | 0.280 | 1,155,000 | +23,000 | 0.07% | 323,400 |
| 2025-03-27 | 2025-03-25 | 0.290 | 1,132,000 | +2,500 | 0.07% | 328,280 |
| 2025-03-20 | 2025-03-18 | 0.320 | 1,129,500 | +10,000 | 0.07% | 361,440 |
| 2025-03-11 | 2025-03-07 | 0.345 | 1,119,500 | -356,000 | 0.07% | 386,227 |
| 2025-03-10 | 2025-03-06 | 0.375 | 1,475,500 | +312,500 | 0.09% | 553,312 |
| 2025-03-06 | 2025-03-04 | 0.370 | 1,163,000 | -43,500 | 0.07% | 430,310 |
| 2025-03-05 | 2025-03-03 | 0.370 | 1,206,500 | +67,000 | 0.07% | 446,405 |
| 2025-02-25 | 2025-02-21 | 0.295 | 1,139,500 | +3,500 | 0.07% | 336,152 |
| 2025-02-24 | 2025-02-20 | 0.300 | 1,136,000 | +50,500 | 0.07% | 340,800 |
| 2025-02-20 | 2025-02-18 | 0.320 | 1,085,500 | +15,000 | 0.06% | 347,360 |
| 2025-02-18 | 2025-02-14 | 0.325 | 1,070,500 | -1,000 | 0.06% | 347,912 |
| 2025-02-17 | 2025-02-13 | 0.310 | 1,071,500 | +5,000 | 0.06% | 332,165 |
| 2025-02-12 | 2025-02-10 | 0.315 | 1,066,500 | +76,000 | 0.06% | 335,948 |
| 2025-02-10 | 2025-02-06 | 0.275 | 990,500 | -25,500 | 0.06% | 272,388 |
| 2025-02-06 | 2025-02-04 | 0.295 | 1,016,000 | -354,500 | 0.06% | 299,720 |
| 2025-01-24 | 2025-01-22 | 0.260 | 1,370,500 | -635,000 | 0.08% | 356,330 |
| 2025-01-23 | 2025-01-21 | 0.275 | 2,005,500 | +1,035,000 | 0.12% | 551,512 |
| 2025-01-14 | 2025-01-10 | 0.243 | 970,500 | +150,500 | 0.06% | 235,832 |
| 2025-01-08 | 2025-01-06 | 0.310 | 820,000 | +77,500 | 0.05% | 254,200 |
| 2025-01-03 | 2024-12-31 | 0.375 | 742,500 | +52,500 | 0.04% | 278,438 |
| 2025-01-02 | 2024-12-27 | 0.395 | 690,000 | +3,000 | 0.04% | 272,550 |
| 2024-12-20 | 2024-12-18 | 0.430 | 687,000 | -1,000 | 0.04% | 295,410 |
| 2024-12-17 | 2024-12-13 | 0.465 | 688,000 | -218,000 | 0.04% | 319,920 |
| 2024-12-12 | 2024-12-10 | 0.500 | 906,000 | -10,000 | 0.05% | 453,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 916,000 | -19,500 | 0.05% | 467,160 |
| 2024-12-10 | 2024-12-06 | 0.435 | 935,500 | +138,000 | 0.06% | 406,942 |
| 2024-12-06 | 2024-12-04 | 0.435 | 797,500 | +15,500 | 0.05% | 346,912 |
| 2024-12-05 | 2024-12-03 | 0.455 | 782,000 | +20,000 | 0.05% | 355,810 |
| 2024-12-04 | 2024-12-02 | 0.490 | 762,000 | +20,000 | 0.05% | 373,380 |
| 2024-12-03 | 2024-11-29 | 0.440 | 742,000 | +20,500 | 0.04% | 326,480 |
| 2024-11-29 | 2024-11-27 | 0.410 | 721,500 | +12,000 | 0.04% | 295,815 |
| 2024-11-27 | 2024-11-25 | 0.415 | 709,500 | -310,000 | 0.04% | 294,442 |
| 2024-11-25 | 2024-11-21 | 0.445 | 1,019,500 | +500 | 0.06% | 453,678 |
| 2024-11-21 | 2024-11-19 | 0.480 | 1,019,000 | +160,500 | 0.06% | 489,120 |
| 2024-11-18 | 2024-11-14 | 0.530 | 858,500 | +1,000 | 0.05% | 455,005 |
| 2024-11-15 | 2024-11-13 | 0.570 | 857,500 | +22,000 | 0.05% | 488,775 |
| 2024-11-14 | 2024-11-12 | 0.590 | 835,500 | +81,500 | 0.05% | 492,945 |
| 2024-11-13 | 2024-11-11 | 0.630 | 754,000 | -189,000 | 0.04% | 475,020 |
| 2024-11-12 | 2024-11-08 | 0.660 | 943,000 | -314,000 | 0.06% | 622,380 |
| 2024-11-11 | 2024-11-07 | 0.720 | 1,257,000 | +291,000 | 0.07% | 905,040 |
| 2024-11-07 | 2024-11-05 | 0.630 | 966,000 | +70,000 | 0.06% | 608,580 |
| 2024-11-05 | 2024-11-01 | 0.620 | 896,000 | +115,500 | 0.05% | 555,520 |
| 2024-11-04 | 2024-10-31 | 0.600 | 780,500 | -20,000 | 0.05% | 468,300 |
| 2024-11-01 | 2024-10-30 | 0.590 | 800,500 | +85,500 | 0.05% | 472,295 |
| 2024-10-30 | 2024-10-28 | 0.620 | 715,000 | +6,000 | 0.04% | 443,300 |
| 2024-10-25 | 2024-10-23 | 0.670 | 709,000 | -49,000 | 0.04% | 475,030 |
| 2024-10-23 | 2024-10-21 | 0.720 | 758,000 | -65,500 | 0.05% | 545,760 |
| 2024-10-22 | 2024-10-18 | 0.730 | 823,500 | -30,500 | 0.05% | 601,155 |
| 2024-10-21 | 2024-10-17 | 0.660 | 854,000 | -251,500 | 0.05% | 563,640 |
| 2024-10-18 | 2024-10-16 | 0.930 | 1,105,500 | +136,500 | 0.07% | 1,028,115 |
| 2024-10-17 | 2024-10-15 | 0.420 | 969,000 | +83,500 | 0.06% | 406,980 |
| 2024-10-16 | 2024-10-14 | 0.500 | 885,500 | -302,000 | 0.05% | 442,750 |
| 2024-10-15 | 2024-10-10 | 0.640 | 1,187,500 | +324,000 | 0.07% | 760,000 |
| 2024-10-14 | 2024-10-09 | 0.580 | 863,500 | -24,000 | 0.05% | 500,830 |
| 2024-10-10 | 2024-10-08 | 0.510 | 887,500 | +76,000 | 0.05% | 452,625 |
| 2024-10-09 | 2024-10-07 | 0.900 | 811,500 | -52,500 | 0.05% | 730,350 |
| 2024-10-08 | 2024-10-04 | 0.910 | 864,000 | -32,000 | 0.05% | 786,240 |
| 2024-10-07 | 2024-10-03 | 1.030 | 896,000 | +61,000 | 0.05% | 922,880 |
| 2024-10-04 | 2024-10-02 | 0.960 | 835,000 | +61,500 | 0.05% | 801,600 |
| 2023-10-13 | 2023-10-11 | 0.270 | 773,500 | +14,000 | 0.05% | 208,845 |
| 2023-09-18 | 2023-09-14 | 0.380 | 759,500 | +310,000 | 0.05% | 288,610 |
| 2023-09-04 | 2023-08-30 | 0.190 | 449,500 | -46,000 | 0.03% | 85,405 |
| 2023-08-31 | 2023-08-29 | 0.190 | 495,500 | +46,000 | 0.03% | 94,145 |
| 2023-05-08 | 2023-05-04 | 0.420 | 449,500 | -34,000 | 0.03% | 188,790 |
| 2023-04-26 | 2023-04-24 | 0.465 | 483,500 | +66,500 | 0.03% | 224,828 |
| 2023-02-17 | 2023-02-15 | 0.920 | 417,000 | -500 | 0.02% | 383,640 |
| 2023-01-06 | 2023-01-04 | 1.200 | 417,500 | +34,000 | 0.02% | 501,000 |
| 2022-12-28 | 2022-12-22 | 1.110 | 383,500 | +133,000 | 0.02% | 425,685 |
| 2022-12-22 | 2022-12-20 | 1.020 | 250,500 | -200,000 | 0.01% | 255,510 |
| 2022-12-21 | 2022-12-19 | 1.140 | 450,500 | -60,000 | 0.03% | 513,570 |
| 2022-12-20 | 2022-12-16 | 1.190 | 510,500 | -40,000 | 0.03% | 607,495 |
| 2022-12-19 | 2022-12-15 | 1.160 | 550,500 | +40,000 | 0.03% | 638,580 |
| 2022-12-16 | 2022-12-14 | 1.190 | 510,500 | +20,000 | 0.03% | 607,495 |
| 2022-12-15 | 2022-12-13 | 1.300 | 490,500 | +100,000 | 0.03% | 637,650 |
| 2022-12-14 | 2022-12-12 | 1.310 | 390,500 | -25,000 | 0.02% | 511,555 |
| 2022-12-13 | 2022-12-09 | 1.400 | 415,500 | +165,000 | 0.02% | 581,700 |
| 2022-11-18 | 2022-11-16 | 0.780 | 250,500 | -1,200,000 | 0.01% | 195,390 |
| 2022-11-17 | 2022-11-15 | 0.840 | 1,450,500 | -600,000 | 0.09% | 1,218,420 |
| 2022-11-16 | 2022-11-14 | 0.750 | 2,050,500 | +1,800,500 | 0.12% | 1,537,875 |
| 2022-10-25 | 2022-10-21 | 0.510 | 250,000 | -5,000 | 0.01% | 127,500 |
| 2022-07-26 | 2022-07-22 | 1.090 | 255,000 | -13,500 | 0.02% | 277,950 |
| 2022-05-10 | 2022-05-05 | 2.320 | 268,500 | +13,500 | 0.02% | 622,920 |
| 2022-04-11 | 2022-04-07 | 2.450 | 255,000 | +5,000 | 0.02% | 624,750 |
| 2022-03-21 | 2022-03-17 | 2.420 | 250,000 | -22,000 | 0.01% | 605,000 |
| 2022-03-07 | 2022-03-03 | 2.560 | 272,000 | +22,000 | 0.02% | 696,320 |
| 2021-12-30 | 2021-12-28 | 2.930 | 250,000 | -5,000 | 0.01% | 732,500 |
| 2021-12-29 | 2021-12-24 | 2.860 | 255,000 | -5,000 | 0.02% | 729,300 |
| 2021-12-07 | 2021-12-03 | 2.920 | 260,000 | -10,000 | 0.02% | 759,200 |
| 2021-12-06 | 2021-12-02 | 2.900 | 270,000 | -20,000 | 0.02% | 783,000 |
| 2021-11-16 | 2021-11-12 | 3.200 | 290,000 | -102,500 | 0.02% | 928,000 |
| 2021-10-15 | 2021-10-11 | 3.490 | 392,500 | +50,000 | 0.02% | 1,369,825 |
| 2021-10-05 | 2021-09-30 | 3.890 | 342,500 | -150,000 | 0.02% | 1,332,325 |
| 2021-09-28 | 2021-09-24 | 3.570 | 492,500 | -100,000 | 0.03% | 1,758,225 |
| 2021-09-27 | 2021-09-23 | 3.590 | 592,500 | -70,000 | 0.04% | 2,127,075 |
| 2021-09-24 | 2021-09-21 | 3.450 | 662,500 | +156,000 | 0.04% | 2,285,625 |
| 2021-09-23 | 2021-09-20 | 3.430 | 506,500 | +216,500 | 0.03% | 1,737,295 |
| 2021-08-05 | 2021-08-03 | 4.230 | 290,000 | -30,500 | 0.02% | 1,226,700 |
| 2021-06-25 | 2021-06-23 | 4.430 | 320,500 | -14,500 | 0.02% | 1,419,815 |
| 2021-06-24 | 2021-06-22 | 4.440 | 335,000 | -5,500 | 0.02% | 1,487,400 |
| 2021-06-17 | 2021-06-15 | 4.640 | 340,500 | -15,000 | 0.02% | 1,579,920 |
| 2021-06-15 | 2021-06-10 | 4.790 | 355,500 | -5,000 | 0.02% | 1,702,845 |
| 2021-06-08 | 2021-06-04 | 5.789 | 360,500 | +34,797 | 0.02% | 2,086,848 |
| 2021-04-14 | 2021-04-12 | 6.099 | 325,703 | -27,104 | 0.02% | 1,986,357 |
| 2021-03-22 | 2021-03-18 | 5.988 | 352,807 | +27,104 | 0.02% | 2,112,605 |
| 2021-03-05 | 2021-03-03 | 6.110 | 325,703 | -27,104 | 0.02% | 1,989,962 |
| 2021-03-04 | 2021-03-02 | 5.977 | 352,807 | +27,104 | 0.02% | 2,108,700 |
| 2021-03-02 | 2021-02-26 | 6.409 | 325,703 | -31,170 | 0.02% | 2,087,297 |
| 2021-01-06 | 2021-01-04 | 5.811 | 356,873 | -3,162 | 0.02% | 2,073,752 |
| 2020-12-22 | 2020-12-18 | 5.833 | 360,035 | +31,170 | 0.02% | 2,100,096 |
| 2020-09-07 | 2020-09-03 | 6.541 | 328,865 | +60,533 | 0.02% | 2,151,241 |
| 2020-09-04 | 2020-09-02 | 6.619 | 268,332 | +165,336 | 0.02% | 1,776,060 |
| 2020-09-03 | 2020-09-01 | 6.840 | 102,996 | -36,139 | 0.01% | 704,519 |
| 2020-06-12 | 2020-06-10 | 7.892 | 139,135 | -1,807 | 0.01% | 1,098,019 |
| 2020-06-09 | 2020-06-05 | 9.192 | 140,942 | +11,112 | 0.01% | 1,295,545 |
| 2020-04-06 | 2020-04-02 | 9.012 | 129,830 | -17,477 | 0.01% | 1,170,003 |
| 2020-03-20 | 2020-03-18 | 8.002 | 147,307 | -91,546 | 0.01% | 1,178,822 |
| 2020-03-17 | 2020-03-13 | 9.420 | 238,853 | -1,665 | 0.02% | 2,250,077 |
| 2020-03-16 | 2020-03-12 | 9.444 | 240,518 | +416 | 0.02% | 2,271,541 |
| 2020-03-12 | 2020-03-10 | 9.853 | 240,102 | -12,483 | 0.02% | 2,365,703 |
| 2020-03-03 | 2020-02-28 | 10.370 | 252,585 | +16,644 | 0.02% | 2,619,201 |
| 2020-02-26 | 2020-02-24 | 10.454 | 235,941 | +2,497 | 0.02% | 2,466,455 |
| 2020-02-18 | 2020-02-14 | 11.211 | 233,444 | +63,667 | 0.02% | 2,617,067 |
| 2020-02-06 | 2020-02-04 | 10.358 | 169,777 | +1,248 | 0.01% | 1,758,477 |
| 2020-02-05 | 2020-02-03 | 10.033 | 168,529 | -10,403 | 0.01% | 1,690,876 |
| 2020-02-03 | 2020-01-30 | 9.841 | 178,932 | +4,161 | 0.01% | 1,760,850 |
| 2020-01-31 | 2020-01-29 | 10.261 | 174,771 | +2,913 | 0.01% | 1,793,403 |
| 2020-01-30 | 2020-01-24 | 10.874 | 171,858 | +3,745 | 0.01% | 1,868,826 |
| 2020-01-23 | 2020-01-21 | 11.307 | 168,113 | +70,741 | 0.01% | 1,900,822 |
| 2020-01-22 | 2020-01-20 | 11.799 | 97,372 | +1,664 | 0.01% | 1,148,937 |
| 2020-01-16 | 2020-01-14 | 12.136 | 95,708 | -19,974 | 0.01% | 1,161,503 |
| 2020-01-13 | 2020-01-09 | 12.400 | 115,682 | -114,849 | 0.01% | 1,434,485 |
| 2020-01-09 | 2020-01-07 | 12.400 | 230,531 | -126,501 | 0.02% | 2,858,641 |
| 2020-01-02 | 2019-12-27 | 12.977 | 357,032 | +24,135 | 0.03% | 4,633,204 |
| 2019-12-30 | 2019-12-24 | 12.737 | 332,897 | +1,249 | 0.02% | 4,240,004 |
| 2019-12-19 | 2019-12-17 | 12.472 | 331,648 | +832 | 0.02% | 4,136,426 |
| 2019-12-13 | 2019-12-11 | 12.208 | 330,816 | -9,155 | 0.02% | 4,038,599 |
| 2019-12-12 | 2019-12-10 | 11.872 | 339,971 | +9,155 | 0.02% | 4,035,983 |
| 2019-12-09 | 2019-12-05 | 11.271 | 330,816 | +9,987 | 0.02% | 3,728,549 |
| 2019-12-04 | 2019-12-02 | 11.355 | 320,829 | -70,741 | 0.02% | 3,642,973 |
| 2019-12-02 | 2019-11-28 | 11.091 | 391,570 | +24,968 | 0.03% | 4,342,718 |
| 2019-11-29 | 2019-11-27 | 11.103 | 366,602 | +416 | 0.03% | 4,070,215 |
| 2019-11-25 | 2019-11-21 | 10.982 | 366,186 | +20,390 | 0.03% | 4,021,596 |
| 2019-11-20 | 2019-11-18 | 10.910 | 345,796 | +8,322 | 0.02% | 3,772,736 |
| 2019-11-11 | 2019-11-07 | 11.667 | 337,474 | +42,444 | 0.02% | 3,937,405 |
| 2019-11-08 | 2019-11-06 | 11.163 | 295,030 | -54,095 | 0.02% | 3,293,309 |
| 2019-11-07 | 2019-11-05 | 11.139 | 349,125 | -37,451 | 0.02% | 3,888,761 |
| 2019-11-05 | 2019-11-01 | 11.006 | 386,576 | -39,948 | 0.03% | 4,254,817 |
| 2019-11-01 | 2019-10-30 | 10.634 | 426,524 | -4,577 | 0.03% | 4,535,627 |
| 2019-10-24 | 2019-10-22 | 10.958 | 431,101 | +4,577 | 0.03% | 4,724,158 |
| 2019-10-15 | 2019-10-11 | 11.199 | 426,524 | -8,322 | 0.03% | 4,776,502 |
| 2019-09-27 | 2019-09-25 | 10.562 | 434,846 | +16,645 | 0.03% | 4,592,772 |
| 2019-09-23 | 2019-09-19 | 10.718 | 418,201 | +49,934 | 0.03% | 4,482,295 |
| 2019-09-19 | 2019-09-17 | 10.802 | 368,267 | +70,741 | 0.03% | 3,978,076 |
| 2019-09-13 | 2019-09-11 | 10.958 | 297,526 | +5,825 | 0.02% | 3,260,396 |
| 2019-09-09 | 2019-09-05 | 11.379 | 291,701 | +16,645 | 0.02% | 3,319,238 |
| 2019-09-06 | 2019-09-04 | 11.463 | 275,056 | -51,183 | 0.02% | 3,152,971 |
| 2019-09-04 | 2019-09-02 | 10.754 | 326,239 | +24,968 | 0.02% | 3,508,403 |
| 2019-08-29 | 2019-08-27 | 10.910 | 301,271 | +18,309 | 0.02% | 3,286,955 |
| 2019-08-09 | 2019-08-07 | 11.643 | 282,962 | -3,329 | 0.02% | 3,294,598 |
| 2019-08-01 | 2019-07-30 | 12.304 | 286,291 | +8,322 | 0.02% | 3,522,558 |
| 2019-07-25 | 2019-07-23 | 13.242 | 277,969 | +9,608 | 0.02% | 3,680,995 |
| 2019-07-19 | 2019-07-17 | 14.163 | 268,361 | -4,017 | 0.02% | 3,800,921 |
| 2019-07-18 | 2019-07-16 | 13.541 | 272,378 | -15,266 | 0.02% | 3,688,316 |
| 2019-07-17 | 2019-07-15 | 13.541 | 287,644 | +4,017 | 0.02% | 3,895,036 |
| 2019-07-09 | 2019-07-05 | 12.695 | 283,627 | +24,104 | 0.02% | 3,600,601 |
| 2019-07-05 | 2019-07-03 | 13.118 | 259,523 | +3,214 | 0.02% | 3,404,424 |
| 2019-06-04 | 2019-05-31 | 11.649 | 256,309 | +15,266 | 0.02% | 2,985,843 |
| 2019-04-10 | 2019-04-08 | 15.557 | 241,043 | +241,043 | 0.02% | 3,750,004 |
| 2019-03-26 | 2019-03-22 | 16.229 | 0 | -10,445 | ||
| 2019-03-22 | 2019-03-20 | 16.976 | 10,445 | +10,445 | 0.00% | 177,317 |
| 2019-03-18 | 2019-03-14 | 16.080 | 0 | -40,174 | ||
| 2019-03-15 | 2019-03-13 | 14.711 | 40,174 | +40,174 | 0.00% | 591,003 |
| 2019-03-01 | 2019-02-27 | 12.620 | 0 | -3,616 | ||
| 2019-02-14 | 2019-02-12 | 11.861 | 3,616 | -20,488 | 0.00% | 42,889 |
| 2019-02-13 | 2019-02-11 | 12.135 | 24,104 | +24,104 | 0.00% | 292,497 |
| 2019-01-08 | 2019-01-04 | 11.724 | 0 | -24,104 | ||
| 2019-01-07 | 2019-01-03 | 11.214 | 24,104 | +24,104 | 0.00% | 270,297 |
| 2018-11-14 | 2018-11-12 | 11.077 | 0 | -2,009 | ||
| 2018-11-13 | 2018-11-09 | 10.903 | 2,009 | +2,009 | 0.00% | 21,903 |
| 2018-11-09 | 2018-11-07 | 11.301 | 0 | -4,821 | ||
| 2018-10-31 | 2018-10-29 | 11.002 | 4,821 | -16,069 | 0.00% | 53,042 |
| 2018-10-23 | 2018-10-19 | 10.666 | 20,890 | -7,232 | 0.00% | 222,816 |
| 2018-10-16 | 2018-10-12 | 10.878 | 28,122 | -5,222 | 0.00% | 305,904 |
| 2018-10-15 | 2018-10-11 | 10.019 | 33,344 | -8,838 | 0.00% | 334,073 |
| 2018-10-08 | 2018-10-04 | 12.147 | 42,182 | -23,301 | 0.00% | 512,394 |
| 2018-10-05 | 2018-10-03 | 12.209 | 65,483 | +24,104 | 0.01% | 799,512 |
| 2018-10-04 | 2018-10-02 | 11.512 | 41,379 | -3,214 | 0.00% | 476,375 |
| 2018-10-02 | 2018-09-27 | 11.475 | 44,593 | -24,104 | 0.00% | 511,711 |
| 2018-09-28 | 2018-09-26 | 11.351 | 68,697 | +24,104 | 0.01% | 779,758 |
| 2018-09-27 | 2018-09-24 | 11.201 | 44,593 | -40,174 | 0.00% | 499,501 |
| 2018-09-26 | 2018-09-21 | 12.545 | 84,767 | -45,798 | 0.01% | 1,063,444 |
| 2018-09-24 | 2018-09-20 | 11.948 | 130,565 | -28,925 | 0.01% | 1,560,002 |
| 2018-09-21 | 2018-09-19 | 11.749 | 159,490 | +24,104 | 0.01% | 1,873,841 |
| 2018-09-20 | 2018-09-18 | 11.550 | 135,386 | -36,156 | 0.01% | 1,563,684 |
| 2018-09-19 | 2018-09-17 | 11.363 | 171,542 | +13,659 | 0.01% | 1,949,254 |
| 2018-09-18 | 2018-09-14 | 11.512 | 157,883 | -10,445 | 0.01% | 1,817,625 |
| 2018-09-17 | 2018-09-13 | 11.264 | 168,328 | -13,659 | 0.01% | 1,895,973 |
| 2018-09-06 | 2018-09-04 | 11.363 | 181,987 | -24,105 | 0.01% | 2,067,942 |
| 2018-09-05 | 2018-09-03 | 11.400 | 206,092 | +24,105 | 0.02% | 2,349,545 |
| 2018-09-04 | 2018-08-31 | 11.724 | 181,987 | -24,105 | 0.01% | 2,133,627 |
| 2018-09-03 | 2018-08-30 | 11.425 | 206,092 | +24,105 | 0.02% | 2,354,675 |
| 2018-08-30 | 2018-08-28 | 11.600 | 181,987 | -24,105 | 0.01% | 2,110,977 |
| 2018-08-29 | 2018-08-27 | 11.923 | 206,092 | +24,105 | 0.02% | 2,457,276 |
| 2018-08-14 | 2018-08-10 | 12.035 | 181,987 | -24,105 | 0.01% | 2,190,252 |
| 2018-08-13 | 2018-08-09 | 11.799 | 206,092 | +24,506 | 0.02% | 2,431,626 |
| 2018-08-03 | 2018-08-01 | 11.114 | 181,586 | -12,855 | 0.01% | 2,018,185 |
| 2018-07-31 | 2018-07-27 | 12.147 | 194,441 | -24,104 | 0.02% | 2,361,918 |
| 2018-07-30 | 2018-07-26 | 12.110 | 218,545 | +24,104 | 0.02% | 2,646,555 |
| 2018-06-29 | 2018-06-27 | 11.749 | 194,441 | -58,252 | 0.02% | 2,284,478 |
| 2018-06-28 | 2018-06-26 | 12.284 | 252,693 | +1,607 | 0.02% | 3,104,114 |
| 2018-06-27 | 2018-06-25 | 13.068 | 251,086 | +77,535 | 0.02% | 3,281,248 |
| 2018-06-26 | 2018-06-22 | 13.865 | 173,551 | +8,035 | 0.01% | 2,406,243 |
| 2018-06-25 | 2018-06-21 | 13.840 | 165,516 | +11,249 | 0.01% | 2,290,720 |
| 2018-06-22 | 2018-06-20 | 13.915 | 154,267 | +401 | 0.01% | 2,146,555 |
| 2018-06-20 | 2018-06-15 | 14.836 | 153,866 | +16,070 | 0.01% | 2,282,686 |
| 2018-06-19 | 2018-06-14 | 14.910 | 137,796 | +1,607 | 0.01% | 2,054,569 |
| 2018-06-14 | 2018-06-12 | 15.433 | 136,189 | -2,411 | 0.01% | 2,101,798 |
| 2018-06-13 | 2018-06-11 | 15.607 | 138,600 | +2,813 | 0.01% | 2,163,157 |
| 2018-06-12 | 2018-06-08 | 15.433 | 135,787 | +40,977 | 0.01% | 2,095,594 |
| 2018-06-11 | 2018-06-07 | 14.188 | 94,810 | +36,558 | 0.01% | 1,345,198 |
| 2018-06-08 | 2018-06-06 | 13.715 | 58,252 | -20,489 | 0.00% | 798,950 |
| 2018-06-07 | 2018-06-05 | 14.064 | 78,741 | +24,105 | 0.01% | 1,107,405 |
| 2018-05-15 | 2018-05-11 | 14.512 | 54,636 | -12,052 | 0.00% | 792,875 |
| 2018-05-14 | 2018-05-10 | 14.562 | 66,688 | +12,052 | 0.01% | 971,093 |
| 2018-05-08 | 2018-05-04 | 14.537 | 54,636 | +16,069 | 0.00% | 794,235 |
| 2018-05-04 | 2018-05-02 | 15.134 | 38,567 | -803 | 0.00% | 583,682 |
| 2018-04-20 | 2018-04-18 | 13.541 | 39,370 | -11,651 | 0.00% | 533,116 |
| 2018-04-18 | 2018-04-16 | 13.442 | 51,021 | -16,069 | 0.00% | 685,804 |
| 2018-04-17 | 2018-04-13 | 13.865 | 67,090 | -22,498 | 0.01% | 930,187 |
| 2018-04-13 | 2018-04-11 | 14.288 | 89,588 | +11,249 | 0.01% | 1,280,027 |
| 2018-04-12 | 2018-04-10 | 14.238 | 78,339 | +24,506 | 0.01% | 1,115,402 |
| 2018-04-10 | 2018-04-06 | 13.890 | 53,833 | +402 | 0.00% | 747,722 |
| 2018-04-06 | 2018-04-03 | 14.661 | 53,431 | +40,174 | 0.00% | 783,368 |
| 2018-04-04 | 2018-03-29 | 14.238 | 13,257 | -12,052 | 0.00% | 188,755 |
| 2018-03-28 | 2018-03-26 | 15.806 | 25,309 | -3,214 | 0.00% | 400,042 |
| 2018-03-26 | 2018-03-22 | 17.101 | 28,523 | +4,820 | 0.00% | 487,763 |
| 2018-03-22 | 2018-03-20 | 17.424 | 23,703 | -6,829 | 0.00% | 413,008 |
| 2018-03-19 | 2018-03-15 | 16.478 | 30,532 | +6,829 | 0.00% | 503,119 |
| 2018-03-15 | 2018-03-13 | 16.055 | 23,703 | -2,008 | 0.00% | 380,557 |
| 2018-03-14 | 2018-03-12 | 15.259 | 25,711 | -8,035 | 0.00% | 392,317 |
| 2018-03-12 | 2018-03-08 | 14.935 | 33,746 | +3,214 | 0.00% | 504,000 |
| 2018-03-08 | 2018-03-06 | 14.338 | 30,532 | -7,633 | 0.00% | 437,759 |
| 2018-03-05 | 2018-03-01 | 14.238 | 38,165 | -8,035 | 0.00% | 543,399 |
| 2018-03-02 | 2018-02-28 | 13.964 | 46,200 | +16,070 | 0.00% | 645,152 |
| 2018-02-28 | 2018-02-26 | 13.939 | 30,130 | +803 | 0.00% | 419,995 |
| 2018-02-26 | 2018-02-22 | 14.661 | 29,327 | -7,231 | 0.00% | 429,972 |
| 2018-02-23 | 2018-02-21 | 15.483 | 36,558 | +9,642 | 0.00% | 566,018 |
| 2018-02-20 | 2018-02-13 | 14.935 | 26,916 | +1,607 | 0.00% | 401,993 |
| 2018-02-13 | 2018-02-09 | 14.686 | 25,309 | -8,035 | 0.00% | 371,693 |
| 2018-02-12 | 2018-02-08 | 15.234 | 33,344 | -15,266 | 0.00% | 507,956 |
| 2018-02-09 | 2018-02-07 | 15.060 | 48,610 | -402 | 0.00% | 732,046 |
| 2018-02-08 | 2018-02-06 | 15.906 | 49,012 | -13,659 | 0.00% | 779,580 |
| 2018-02-07 | 2018-02-05 | 17.275 | 62,671 | +402 | 0.01% | 1,082,638 |
| 2018-02-05 | 2018-02-01 | 15.408 | 62,269 | +26,514 | 0.01% | 959,444 |
| 2018-02-02 | 2018-01-31 | 14.363 | 35,755 | +2,812 | 0.00% | 513,535 |
| 2018-02-01 | 2018-01-30 | 14.288 | 32,943 | -48,208 | 0.00% | 470,687 |
| 2018-01-31 | 2018-01-29 | 14.836 | 81,151 | -33,746 | 0.01% | 1,203,919 |
| 2018-01-30 | 2018-01-26 | 14.935 | 114,897 | -804 | 0.01% | 1,716,000 |
| 2018-01-29 | 2018-01-25 | 14.935 | 115,701 | +69,099 | 0.01% | 1,728,007 |
| 2018-01-26 | 2018-01-24 | 14.587 | 46,602 | -10,043 | 0.00% | 679,766 |
| 2018-01-25 | 2018-01-23 | 14.786 | 56,645 | +18,882 | 0.00% | 837,539 |
| 2018-01-24 | 2018-01-22 | 13.641 | 37,763 | -16,070 | 0.00% | 515,115 |
| 2018-01-23 | 2018-01-19 | 12.670 | 53,833 | +8,035 | 0.00% | 682,062 |
| 2018-01-22 | 2018-01-18 | 11.799 | 45,798 | +7,633 | 0.00% | 540,359 |
| 2018-01-19 | 2018-01-17 | 11.562 | 38,165 | +16,069 | 0.00% | 441,274 |
| 2018-01-17 | 2018-01-15 | 11.301 | 22,096 | -6,829 | 0.00% | 249,705 |
| 2018-01-10 | 2018-01-08 | 11.737 | 28,925 | -36,558 | 0.00% | 339,479 |
| 2018-01-09 | 2018-01-05 | 11.500 | 65,483 | +2,008 | 0.01% | 753,057 |
| 2018-01-08 | 2018-01-04 | 11.015 | 63,475 | +7,232 | 0.01% | 699,155 |
| 2018-01-04 | 2018-01-02 | 10.965 | 56,243 | +12,855 | 0.00% | 616,697 |
| 2017-12-28 | 2017-12-22 | 10.703 | 43,388 | -11,650 | 0.00% | 464,403 |
| 2017-11-22 | 2017-11-20 | 10.380 | 55,038 | +4,017 | 0.00% | 571,289 |
| 2017-11-20 | 2017-11-16 | 10.604 | 51,021 | +8,035 | 0.00% | 541,023 |
| 2017-11-17 | 2017-11-15 | 10.766 | 42,986 | +10,445 | 0.00% | 462,776 |
| 2017-11-14 | 2017-11-10 | 11.027 | 32,541 | +16,070 | 0.00% | 358,833 |
| 2017-11-13 | 2017-11-09 | 11.015 | 16,471 | +15,668 | 0.00% | 181,422 |
| 2017-11-10 | 2017-11-08 | 10.977 | 803 | +803 | 0.00% | 8,815 |
| 2017-11-06 | 2017-11-02 | 10.604 | 0 | -17,676 | ||
| 2017-11-02 | 2017-10-31 | 10.940 | 17,676 | -5,625 | 0.00% | 193,375 |
| 2017-10-26 | 2017-10-24 | 11.326 | 23,301 | +17,677 | 0.00% | 263,902 |
| 2017-10-25 | 2017-10-23 | 11.288 | 5,624 | +5,624 | 0.00% | 63,486 |
| 2017-10-24 | 2017-10-20 | 11.288 | 0 | -20,489 | ||
| 2017-10-20 | 2017-10-18 | 11.351 | 20,489 | +20,489 | 0.00% | 232,564 |
| 2017-09-27 | 2017-09-25 | 11.662 | 0 | -4,419 | ||
| 2017-09-19 | 2017-09-15 | 12.384 | 4,419 | -402 | 0.00% | 54,724 |
| 2017-09-13 | 2017-09-11 | 12.073 | 4,821 | -4,821 | 0.00% | 58,202 |
| 2017-09-11 | 2017-09-07 | 11.712 | 9,642 | -9,641 | 0.00% | 112,923 |
| 2017-08-03 | 2017-08-01 | 10.591 | 19,283 | +6,427 | 0.00% | 204,236 |
| 2017-06-09 | 2017-06-07 | 9.086 | 12,856 | -24,104 | 0.00% | 116,804 |
| 2017-06-08 | 2017-06-06 | 9.173 | 36,960 | +36,558 | 0.00% | 339,021 |
| 2017-06-01 | 2017-05-29 | 8.525 | 402 | -90,792 | 0.00% | 3,427 |
| 2017-05-10 | 2017-05-08 | 8.239 | 91,194 | -8,035 | 0.01% | 751,366 |
| 2017-04-28 | 2017-04-26 | 8.725 | 99,229 | -7,633 | 0.01% | 865,733 |
| 2017-04-24 | 2017-04-20 | 8.065 | 106,862 | -16,070 | 0.01% | 861,838 |
| 2017-04-21 | 2017-04-19 | 8.065 | 122,932 | -48,208 | 0.01% | 991,442 |
| 2017-03-20 | 2017-03-16 | 7.754 | 171,140 | -5,625 | 0.02% | 1,326,987 |
| 2017-03-17 | 2017-03-15 | 7.716 | 176,765 | +8,035 | 0.02% | 1,364,003 |
| 2017-03-16 | 2017-03-14 | 7.816 | 168,730 | +5,624 | 0.02% | 1,318,801 |
| 2017-03-15 | 2017-03-13 | 7.766 | 163,106 | +17,275 | 0.02% | 1,266,723 |
| 2017-03-14 | 2017-03-10 | 7.754 | 145,831 | +6,830 | 0.01% | 1,130,746 |
| 2017-03-13 | 2017-03-09 | 7.903 | 139,001 | -4,821 | 0.01% | 1,098,548 |
| 2017-03-10 | 2017-03-08 | 7.405 | 143,822 | +4,821 | 0.01% | 1,065,049 |
| 2016-11-28 | 2016-11-24 | 7.704 | 139,001 | +139,001 | 0.01% | 1,070,868 |
| 2016-11-22 | 2016-11-18 | 8.015 | 0 | -30,934 | ||
| 2016-11-21 | 2016-11-17 | 8.003 | 30,934 | -9,240 | 0.00% | 247,556 |
| 2016-11-07 | 2016-11-03 | 7.754 | 40,174 | +40,174 | 0.00% | 311,502 |
| 2016-10-14 | 2016-10-12 | 8.326 | 0 | -803 | ||
| 2016-09-07 | 2016-09-05 | 9.782 | 803 | -804 | 0.00% | 7,855 |
| 2016-09-01 | 2016-08-30 | 10.479 | 1,607 | +804 | 0.00% | 16,841 |
| 2016-08-17 | 2016-08-15 | 8.712 | 803 | +803 | 0.00% | 6,996 |
| 2016-07-29 | 2016-07-27 | 7.916 | 0 | -1,607 | ||
| 2016-07-07 | 2016-07-05 | 7.978 | 1,607 | +1,607 | 0.00% | 12,820 |
| 2016-05-27 | 2016-05-25 | 7.443 | 0 | -16,471 | ||
| 2016-04-06 | 2016-04-01 | 7.156 | 16,471 | -1,607 | 0.00% | 117,873 |
| 2016-04-01 | 2016-03-30 | 7.169 | 18,078 | +16,471 | 0.00% | 129,599 |
| 2016-03-29 | 2016-03-23 | 7.169 | 1,607 | -33,344 | 0.00% | 11,520 |
| 2016-03-23 | 2016-03-21 | 7.281 | 34,951 | +803 | 0.00% | 254,474 |
| 2016-03-22 | 2016-03-18 | 7.244 | 34,148 | +32,541 | 0.00% | 247,352 |
| 2016-02-19 | 2016-02-17 | 7.293 | 1,607 | -803 | 0.00% | 11,720 |
| 2016-02-17 | 2016-02-15 | 7.256 | 2,410 | -4,821 | 0.00% | 17,487 |
| 2016-01-22 | 2016-01-20 | 6.708 | 7,231 | -402 | 0.00% | 48,508 |
| 2016-01-21 | 2016-01-19 | 7.094 | 7,633 | -402 | 0.00% | 54,150 |
| 2016-01-15 | 2016-01-13 | 6.995 | 8,035 | 0.00% | 56,202 |
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