History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 5,942,500 | +0 | 0.35% | 1,140,960 |
| 2025-10-13 | 2025-10-09 | 0.195 | 5,942,500 | +0 | 0.35% | 1,158,788 |
| 2025-10-10 | 2025-10-08 | 0.200 | 5,942,500 | +0 | 0.35% | 1,188,500 |
| 2025-10-09 | 2025-10-06 | 0.201 | 5,942,500 | +0 | 0.35% | 1,194,442 |
| 2025-10-08 | 2025-10-03 | 0.200 | 5,942,500 | +0 | 0.35% | 1,188,500 |
| 2025-10-06 | 2025-10-02 | 0.202 | 5,942,500 | +0 | 0.35% | 1,200,385 |
| 2025-10-03 | 2025-09-30 | 0.211 | 5,942,500 | +0 | 0.35% | 1,253,868 |
| 2025-10-02 | 2025-09-29 | 0.207 | 5,942,500 | +0 | 0.35% | 1,230,098 |
| 2025-09-30 | 2025-09-26 | 0.208 | 5,942,500 | +0 | 0.35% | 1,236,040 |
| 2025-09-29 | 2025-09-25 | 0.203 | 5,942,500 | +0 | 0.35% | 1,206,328 |
| 2025-09-26 | 2025-09-24 | 0.206 | 5,942,500 | +0 | 0.35% | 1,224,155 |
| 2025-09-25 | 2025-09-23 | 0.208 | 5,942,500 | +0 | 0.35% | 1,236,040 |
| 2025-09-24 | 2025-09-22 | 0.217 | 5,942,500 | +0 | 0.35% | 1,289,522 |
| 2025-09-23 | 2025-09-19 | 0.215 | 5,942,500 | +0 | 0.35% | 1,277,638 |
| 2025-09-22 | 2025-09-18 | 0.210 | 5,942,500 | +0 | 0.35% | 1,247,925 |
| 2025-09-19 | 2025-09-17 | 0.222 | 5,942,500 | -115,000 | 0.35% | 1,319,235 |
| 2025-09-16 | 2025-09-12 | 0.218 | 6,057,500 | -5,000 | 0.36% | 1,320,535 |
| 2025-08-04 | 2025-07-31 | 0.205 | 6,062,500 | +50,000 | 0.36% | 1,242,812 |
| 2025-07-29 | 2025-07-25 | 0.213 | 6,012,500 | +50,000 | 0.36% | 1,280,662 |
| 2025-07-14 | 2025-07-10 | 0.233 | 5,962,500 | -812,500 | 0.35% | 1,389,262 |
| 2025-07-07 | 2025-07-03 | 0.213 | 6,775,000 | -80,000 | 0.40% | 1,443,075 |
| 2025-06-30 | 2025-06-26 | 0.207 | 6,855,000 | +120,000 | 0.41% | 1,418,985 |
| 2025-06-18 | 2025-06-16 | 0.226 | 6,735,000 | +20,000 | 0.40% | 1,522,110 |
| 2025-06-17 | 2025-06-13 | 0.220 | 6,715,000 | -32,500 | 0.40% | 1,477,300 |
| 2025-06-02 | 2025-05-29 | 0.206 | 6,747,500 | +89,000 | 0.40% | 1,389,985 |
| 2025-05-27 | 2025-05-23 | 0.214 | 6,658,500 | +100,000 | 0.40% | 1,424,919 |
| 2025-04-14 | 2025-04-10 | 0.220 | 6,558,500 | +650,000 | 0.39% | 1,442,870 |
| 2025-04-02 | 2025-03-31 | 0.255 | 5,908,500 | -180,000 | 0.35% | 1,506,668 |
| 2025-03-25 | 2025-03-21 | 0.290 | 6,088,500 | +30,000 | 0.36% | 1,765,665 |
| 2025-03-17 | 2025-03-13 | 0.310 | 6,058,500 | +200,000 | 0.36% | 1,878,135 |
| 2025-03-14 | 2025-03-12 | 0.315 | 5,858,500 | +200,000 | 0.35% | 1,845,428 |
| 2025-03-12 | 2025-03-10 | 0.340 | 5,658,500 | -99,000 | 0.34% | 1,923,890 |
| 2025-03-11 | 2025-03-07 | 0.345 | 5,757,500 | +230,000 | 0.34% | 1,986,337 |
| 2025-03-10 | 2025-03-06 | 0.375 | 5,527,500 | +50,000 | 0.33% | 2,072,812 |
| 2025-03-05 | 2025-03-03 | 0.370 | 5,477,500 | -21,000 | 0.33% | 2,026,675 |
| 2025-02-28 | 2025-02-26 | 0.335 | 5,498,500 | -100,000 | 0.33% | 1,841,998 |
| 2025-02-21 | 2025-02-19 | 0.315 | 5,598,500 | -14,000 | 0.33% | 1,763,528 |
| 2025-02-20 | 2025-02-18 | 0.320 | 5,612,500 | +10,000 | 0.33% | 1,796,000 |
| 2025-02-18 | 2025-02-14 | 0.325 | 5,602,500 | +20,000 | 0.33% | 1,820,812 |
| 2025-02-17 | 2025-02-13 | 0.310 | 5,582,500 | -150,000 | 0.33% | 1,730,575 |
| 2025-02-14 | 2025-02-12 | 0.360 | 5,732,500 | +144,000 | 0.34% | 2,063,700 |
| 2025-02-12 | 2025-02-10 | 0.315 | 5,588,500 | +100,000 | 0.33% | 1,760,378 |
| 2025-02-07 | 2025-02-05 | 0.290 | 5,488,500 | +12,000 | 0.33% | 1,591,665 |
| 2025-01-24 | 2025-01-22 | 0.260 | 5,476,500 | +20,000 | 0.33% | 1,423,890 |
| 2025-01-21 | 2025-01-17 | 0.260 | 5,456,500 | -180,000 | 0.32% | 1,418,690 |
| 2025-01-13 | 2025-01-09 | 0.280 | 5,636,500 | -160,000 | 0.33% | 1,578,220 |
| 2025-01-08 | 2025-01-06 | 0.310 | 5,796,500 | +14,000 | 0.34% | 1,796,915 |
| 2025-01-07 | 2025-01-03 | 0.355 | 5,782,500 | +10,000 | 0.34% | 2,052,788 |
| 2025-01-06 | 2025-01-02 | 0.370 | 5,772,500 | -20,000 | 0.34% | 2,135,825 |
| 2025-01-03 | 2024-12-31 | 0.375 | 5,792,500 | +386,500 | 0.34% | 2,172,188 |
| 2025-01-02 | 2024-12-27 | 0.395 | 5,406,000 | +100,000 | 0.32% | 2,135,370 |
| 2024-12-23 | 2024-12-19 | 0.410 | 5,306,000 | +284,500 | 0.32% | 2,175,460 |
| 2024-12-20 | 2024-12-18 | 0.430 | 5,021,500 | +100,000 | 0.30% | 2,159,245 |
| 2024-12-18 | 2024-12-16 | 0.445 | 4,921,500 | +10,000 | 0.29% | 2,190,068 |
| 2024-12-17 | 2024-12-13 | 0.465 | 4,911,500 | +500,000 | 0.29% | 2,283,848 |
| 2024-12-16 | 2024-12-12 | 0.520 | 4,411,500 | -150,000 | 0.26% | 2,293,980 |
| 2024-12-13 | 2024-12-11 | 0.520 | 4,561,500 | -258,500 | 0.27% | 2,371,980 |
| 2024-12-12 | 2024-12-10 | 0.500 | 4,820,000 | -182,000 | 0.29% | 2,410,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 5,002,000 | -759,500 | 0.30% | 2,551,020 |
| 2024-12-10 | 2024-12-06 | 0.435 | 5,761,500 | +205,500 | 0.34% | 2,506,252 |
| 2024-12-09 | 2024-12-05 | 0.415 | 5,556,000 | +140,500 | 0.33% | 2,305,740 |
| 2024-12-06 | 2024-12-04 | 0.435 | 5,415,500 | +23,000 | 0.32% | 2,355,742 |
| 2024-12-04 | 2024-12-02 | 0.490 | 5,392,500 | -570,000 | 0.32% | 2,642,325 |
| 2024-12-03 | 2024-11-29 | 0.440 | 5,962,500 | +810,000 | 0.35% | 2,623,500 |
| 2024-12-02 | 2024-11-28 | 0.395 | 5,152,500 | +165,000 | 0.31% | 2,035,238 |
| 2024-11-29 | 2024-11-27 | 0.410 | 4,987,500 | +57,500 | 0.30% | 2,044,875 |
| 2024-11-28 | 2024-11-26 | 0.410 | 4,930,000 | -500 | 0.29% | 2,021,300 |
| 2024-11-27 | 2024-11-25 | 0.415 | 4,930,500 | +200,000 | 0.29% | 2,046,158 |
| 2024-11-22 | 2024-11-20 | 0.465 | 4,730,500 | -4,500 | 0.28% | 2,199,682 |
| 2024-11-21 | 2024-11-19 | 0.480 | 4,735,000 | +200,000 | 0.28% | 2,272,800 |
| 2024-11-20 | 2024-11-18 | 0.495 | 4,535,000 | +60,500 | 0.27% | 2,244,825 |
| 2024-11-19 | 2024-11-15 | 0.500 | 4,474,500 | +36,500 | 0.27% | 2,237,250 |
| 2024-11-18 | 2024-11-14 | 0.530 | 4,438,000 | +1,238,500 | 0.26% | 2,352,140 |
| 2024-11-15 | 2024-11-13 | 0.570 | 3,199,500 | +76,500 | 0.19% | 1,823,715 |
| 2024-11-14 | 2024-11-12 | 0.590 | 3,123,000 | +885,000 | 0.19% | 1,842,570 |
| 2024-11-13 | 2024-11-11 | 0.630 | 2,238,000 | +49,000 | 0.13% | 1,409,940 |
| 2024-11-12 | 2024-11-08 | 0.660 | 2,189,000 | +33,000 | 0.13% | 1,444,740 |
| 2024-11-11 | 2024-11-07 | 0.720 | 2,156,000 | -207,500 | 0.13% | 1,552,320 |
| 2024-11-06 | 2024-11-04 | 0.600 | 2,363,500 | +180,000 | 0.14% | 1,418,100 |
| 2024-11-05 | 2024-11-01 | 0.620 | 2,183,500 | +5,000 | 0.13% | 1,353,770 |
| 2024-11-04 | 2024-10-31 | 0.600 | 2,178,500 | +15,000 | 0.13% | 1,307,100 |
| 2024-10-30 | 2024-10-28 | 0.620 | 2,163,500 | -35,000 | 0.13% | 1,341,370 |
| 2024-10-29 | 2024-10-25 | 0.580 | 2,198,500 | +80,000 | 0.13% | 1,275,130 |
| 2024-10-28 | 2024-10-24 | 0.610 | 2,118,500 | +88,500 | 0.13% | 1,292,285 |
| 2024-10-25 | 2024-10-23 | 0.670 | 2,030,000 | +121,000 | 0.12% | 1,360,100 |
| 2024-10-23 | 2024-10-21 | 0.720 | 1,909,000 | +24,000 | 0.11% | 1,374,480 |
| 2024-10-22 | 2024-10-18 | 0.730 | 1,885,000 | +17,500 | 0.11% | 1,376,050 |
| 2024-10-21 | 2024-10-17 | 0.660 | 1,867,500 | +151,500 | 0.11% | 1,232,550 |
| 2024-10-18 | 2024-10-16 | 0.930 | 1,716,000 | +649,000 | 0.10% | 1,595,880 |
| 2024-10-17 | 2024-10-15 | 0.420 | 1,067,000 | +69,500 | 0.06% | 448,140 |
| 2024-10-16 | 2024-10-14 | 0.500 | 997,500 | +135,000 | 0.06% | 498,750 |
| 2024-10-14 | 2024-10-09 | 0.580 | 862,500 | +8,500 | 0.05% | 500,250 |
| 2024-10-10 | 2024-10-08 | 0.510 | 854,000 | +28,500 | 0.05% | 435,540 |
| 2024-10-09 | 2024-10-07 | 0.900 | 825,500 | -582,500 | 0.05% | 742,950 |
| 2024-10-08 | 2024-10-04 | 0.910 | 1,408,000 | -207,000 | 0.08% | 1,281,280 |
| 2024-10-07 | 2024-10-03 | 1.030 | 1,615,000 | +637,500 | 0.10% | 1,663,450 |
| 2024-10-04 | 2024-10-02 | 0.960 | 977,500 | +412,000 | 0.06% | 938,400 |
| 2024-10-02 | 2024-09-27 | 0.162 | 565,500 | -10,000 | 0.03% | 91,611 |
| 2024-06-20 | 2024-06-18 | 0.161 | 575,500 | +100,000 | 0.03% | 92,656 |
| 2024-05-27 | 2024-05-23 | 0.185 | 475,500 | +20,000 | 0.03% | 87,968 |
| 2023-11-28 | 2023-11-24 | 0.265 | 455,500 | +40,000 | 0.03% | 120,708 |
| 2023-11-27 | 2023-11-23 | 0.270 | 415,500 | -50,000 | 0.02% | 112,185 |
| 2023-11-23 | 2023-11-21 | 0.213 | 465,500 | -500 | 0.03% | 99,152 |
| 2023-09-28 | 2023-09-26 | 0.295 | 466,000 | -20,000 | 0.03% | 137,470 |
| 2023-09-19 | 2023-09-15 | 0.330 | 486,000 | +50,000 | 0.03% | 160,380 |
| 2023-09-15 | 2023-09-13 | 0.400 | 436,000 | +55,000 | 0.03% | 174,400 |
| 2023-09-12 | 2023-09-07 | 0.300 | 381,000 | +25,000 | 0.02% | 114,300 |
| 2023-09-11 | 2023-09-06 | 0.245 | 356,000 | +15,000 | 0.02% | 87,220 |
| 2023-08-31 | 2023-08-29 | 0.190 | 341,000 | -50,000 | 0.02% | 64,790 |
| 2023-08-30 | 2023-08-28 | 0.197 | 391,000 | +50,000 | 0.02% | 77,027 |
| 2023-08-02 | 2023-07-31 | 0.355 | 341,000 | +14,000 | 0.02% | 121,055 |
| 2023-06-08 | 2023-06-06 | 0.360 | 327,000 | -15,000 | 0.02% | 117,720 |
| 2023-05-02 | 2023-04-27 | 0.445 | 342,000 | +5,000 | 0.02% | 152,190 |
| 2023-03-31 | 2023-03-29 | 0.580 | 337,000 | -50,000 | 0.02% | 195,460 |
| 2023-03-20 | 2023-03-16 | 0.630 | 387,000 | +50,000 | 0.02% | 243,810 |
| 2023-03-15 | 2023-03-13 | 0.720 | 337,000 | +7,000 | 0.02% | 242,640 |
| 2023-02-09 | 2023-02-07 | 1.030 | 330,000 | +5,000 | 0.02% | 339,900 |
| 2023-01-31 | 2023-01-27 | 1.190 | 325,000 | -100,000 | 0.02% | 386,750 |
| 2023-01-30 | 2023-01-26 | 1.160 | 425,000 | -90,000 | 0.03% | 493,000 |
| 2023-01-26 | 2023-01-19 | 1.130 | 515,000 | -30,000 | 0.03% | 581,950 |
| 2023-01-20 | 2023-01-18 | 1.070 | 545,000 | +90,000 | 0.03% | 583,150 |
| 2023-01-13 | 2023-01-11 | 1.100 | 455,000 | +5,000 | 0.03% | 500,500 |
| 2023-01-12 | 2023-01-10 | 1.140 | 450,000 | -107,000 | 0.03% | 513,000 |
| 2023-01-11 | 2023-01-09 | 1.160 | 557,000 | -60,000 | 0.03% | 646,120 |
| 2023-01-10 | 2023-01-06 | 1.180 | 617,000 | -70,000 | 0.04% | 728,060 |
| 2023-01-09 | 2023-01-05 | 1.180 | 687,000 | -6,000 | 0.04% | 810,660 |
| 2023-01-06 | 2023-01-04 | 1.200 | 693,000 | -45,000 | 0.04% | 831,600 |
| 2023-01-05 | 2023-01-03 | 1.120 | 738,000 | -17,000 | 0.04% | 826,560 |
| 2023-01-04 | 2022-12-30 | 1.120 | 755,000 | +132,000 | 0.04% | 845,600 |
| 2023-01-03 | 2022-12-29 | 1.060 | 623,000 | -139,000 | 0.04% | 660,380 |
| 2022-12-30 | 2022-12-28 | 1.100 | 762,000 | +175,000 | 0.05% | 838,200 |
| 2022-12-29 | 2022-12-23 | 1.160 | 587,000 | +27,000 | 0.03% | 680,920 |
| 2022-12-28 | 2022-12-22 | 1.110 | 560,000 | +159,000 | 0.03% | 621,600 |
| 2022-12-22 | 2022-12-20 | 1.020 | 401,000 | +18,000 | 0.02% | 409,020 |
| 2022-12-21 | 2022-12-19 | 1.140 | 383,000 | -121,000 | 0.02% | 436,620 |
| 2022-12-20 | 2022-12-16 | 1.190 | 504,000 | +8,000 | 0.03% | 599,760 |
| 2022-12-19 | 2022-12-15 | 1.160 | 496,000 | +181,000 | 0.03% | 575,360 |
| 2022-12-16 | 2022-12-14 | 1.190 | 315,000 | -100,000 | 0.02% | 374,850 |
| 2022-12-15 | 2022-12-13 | 1.300 | 415,000 | +30,000 | 0.02% | 539,500 |
| 2022-12-14 | 2022-12-12 | 1.310 | 385,000 | -77,000 | 0.02% | 504,350 |
| 2022-12-13 | 2022-12-09 | 1.400 | 462,000 | +218,000 | 0.03% | 646,800 |
| 2022-12-12 | 2022-12-08 | 0.820 | 244,000 | -10,000 | 0.01% | 200,080 |
| 2022-12-06 | 2022-12-02 | 0.740 | 254,000 | -20,000 | 0.02% | 187,960 |
| 2022-12-05 | 2022-12-01 | 0.740 | 274,000 | -10,000 | 0.02% | 202,760 |
| 2022-12-02 | 2022-11-30 | 0.730 | 284,000 | +10,000 | 0.02% | 207,320 |
| 2022-11-17 | 2022-11-15 | 0.840 | 274,000 | -60,000 | 0.02% | 230,160 |
| 2022-11-16 | 2022-11-14 | 0.750 | 334,000 | +100,000 | 0.02% | 250,500 |
| 2022-09-14 | 2022-09-09 | 0.780 | 234,000 | +4,000 | 0.01% | 182,520 |
| 2022-08-09 | 2022-08-05 | 0.960 | 230,000 | -1,500 | 0.01% | 220,800 |
| 2022-08-03 | 2022-08-01 | 0.960 | 231,500 | +20,000 | 0.01% | 222,240 |
| 2022-04-27 | 2022-04-25 | 2.070 | 211,500 | +5,000 | 0.01% | 437,805 |
| 2022-03-21 | 2022-03-17 | 2.420 | 206,500 | -5,000 | 0.01% | 499,730 |
| 2022-03-17 | 2022-03-15 | 1.980 | 211,500 | +5,000 | 0.01% | 418,770 |
| 2022-02-17 | 2022-02-15 | 2.620 | 206,500 | -4,000 | 0.01% | 541,030 |
| 2022-02-15 | 2022-02-11 | 3.060 | 210,500 | +10,000 | 0.01% | 644,130 |
| 2022-02-11 | 2022-02-09 | 3.170 | 200,500 | +10,000 | 0.01% | 635,585 |
| 2021-10-27 | 2021-10-25 | 3.380 | 190,500 | +1,000 | 0.01% | 643,890 |
| 2021-10-11 | 2021-10-07 | 3.900 | 189,500 | -6,000 | 0.01% | 739,050 |
| 2021-10-05 | 2021-09-30 | 3.890 | 195,500 | -10,000 | 0.01% | 760,495 |
| 2021-09-24 | 2021-09-21 | 3.450 | 205,500 | +10,000 | 0.01% | 708,975 |
| 2021-09-20 | 2021-09-16 | 3.690 | 195,500 | +1,000 | 0.01% | 721,395 |
| 2021-08-13 | 2021-08-11 | 4.590 | 194,500 | -6,500 | 0.01% | 892,755 |
| 2021-07-23 | 2021-07-21 | 4.230 | 201,000 | -20,000 | 0.01% | 850,230 |
| 2021-07-14 | 2021-07-12 | 4.380 | 221,000 | -5,000 | 0.01% | 967,980 |
| 2021-07-13 | 2021-07-09 | 4.300 | 226,000 | +6,500 | 0.01% | 971,800 |
| 2021-07-06 | 2021-07-02 | 4.350 | 219,500 | +6,000 | 0.01% | 954,825 |
| 2021-06-23 | 2021-06-21 | 4.420 | 213,500 | +500 | 0.01% | 943,670 |
| 2021-06-21 | 2021-06-17 | 4.450 | 213,000 | +10,000 | 0.01% | 947,850 |
| 2021-06-09 | 2021-06-07 | 5.733 | 203,000 | +20,000 | 0.01% | 1,163,884 |
| 2021-06-08 | 2021-06-04 | 5.789 | 183,000 | +36,637 | 0.01% | 1,059,343 |
| 2021-06-07 | 2021-06-03 | 5.933 | 146,363 | +18,070 | 0.01% | 868,320 |
| 2021-06-04 | 2021-06-02 | 5.977 | 128,293 | +451 | 0.01% | 766,797 |
| 2021-06-01 | 2021-05-28 | 5.966 | 127,842 | -9,034 | 0.01% | 762,687 |
| 2021-05-27 | 2021-05-25 | 5.866 | 136,876 | +4,517 | 0.01% | 802,947 |
| 2021-05-11 | 2021-05-07 | 5.955 | 132,359 | +4,066 | 0.01% | 788,170 |
| 2021-05-10 | 2021-05-06 | 6.065 | 128,293 | -8,132 | 0.01% | 778,157 |
| 2021-05-07 | 2021-05-05 | 5.988 | 136,425 | +9,035 | 0.01% | 816,912 |
| 2021-05-03 | 2021-04-29 | 5.944 | 127,390 | -903 | 0.01% | 757,170 |
| 2021-04-21 | 2021-04-19 | 6.010 | 128,293 | +13,552 | 0.01% | 771,057 |
| 2021-04-09 | 2021-04-07 | 6.054 | 114,741 | +4,517 | 0.01% | 694,688 |
| 2021-04-07 | 2021-03-31 | 5.944 | 110,224 | -9,035 | 0.01% | 655,140 |
| 2021-03-19 | 2021-03-17 | 6.065 | 119,259 | -6,324 | 0.01% | 723,362 |
| 2021-03-18 | 2021-03-16 | 6.032 | 125,583 | -17,618 | 0.01% | 757,550 |
| 2021-03-16 | 2021-03-12 | 5.811 | 143,201 | +6,325 | 0.01% | 832,126 |
| 2021-03-11 | 2021-03-09 | 5.733 | 136,876 | +27,104 | 0.01% | 784,767 |
| 2020-12-16 | 2020-12-14 | 5.822 | 109,772 | -1,807 | 0.01% | 639,089 |
| 2020-11-11 | 2020-11-09 | 6.154 | 111,579 | +9,035 | 0.01% | 686,659 |
| 2020-11-10 | 2020-11-06 | 6.265 | 102,544 | +9,938 | 0.01% | 642,407 |
| 2020-10-29 | 2020-10-27 | 6.121 | 92,606 | +4,517 | 0.01% | 566,824 |
| 2020-10-14 | 2020-10-09 | 6.586 | 88,089 | -5,421 | 0.01% | 580,126 |
| 2020-10-09 | 2020-10-07 | 6.497 | 93,510 | +5,421 | 0.01% | 607,547 |
| 2020-09-30 | 2020-09-28 | 6.043 | 88,089 | +4,518 | 0.01% | 532,351 |
| 2020-09-15 | 2020-09-11 | 6.519 | 83,571 | +6,324 | 0.01% | 544,822 |
| 2020-09-10 | 2020-09-08 | 6.719 | 77,247 | +18,069 | 0.01% | 518,984 |
| 2020-09-04 | 2020-09-02 | 6.619 | 59,178 | -6,776 | 0.00% | 391,693 |
| 2020-09-02 | 2020-08-31 | 6.973 | 65,954 | -2,258 | 0.00% | 459,902 |
| 2020-07-06 | 2020-07-02 | 8.146 | 68,212 | -63,244 | 0.00% | 555,677 |
| 2020-06-10 | 2020-06-08 | 9.144 | 131,456 | +45,174 | 0.01% | 1,202,031 |
| 2020-06-09 | 2020-06-05 | 9.192 | 86,282 | +6,803 | 0.01% | 793,108 |
| 2020-06-08 | 2020-06-04 | 9.060 | 79,479 | -18,309,317 | 0.01% | 720,069 |
| 2020-05-25 | 2020-05-21 | 8.784 | 18,388,796 | -26,215 | 1.30% | 161,518,107 |
| 2020-05-18 | 2020-05-14 | 8.820 | 18,415,011 | -77,815 | 1.30% | 162,412,177 |
| 2020-05-08 | 2020-05-06 | 9.036 | 18,492,826 | -12,484 | 1.30% | 167,098,161 |
| 2020-05-06 | 2020-05-04 | 8.988 | 18,505,310 | +12,484 | 1.30% | 166,321,544 |
| 2020-04-24 | 2020-04-22 | 9.252 | 18,492,826 | -16,645 | 1.29% | 171,097,851 |
| 2020-04-21 | 2020-04-17 | 9.757 | 18,509,471 | -24,967 | 1.29% | 180,592,862 |
| 2020-04-20 | 2020-04-16 | 9.444 | 18,534,438 | -24,967 | 1.30% | 175,046,130 |
| 2020-03-31 | 2020-03-27 | 9.072 | 18,559,405 | -4,994 | 1.30% | 168,368,773 |
| 2020-03-30 | 2020-03-26 | 8.759 | 18,564,399 | +16,645 | 1.30% | 162,614,388 |
| 2020-03-19 | 2020-03-17 | 8.519 | 18,547,754 | +4,994 | 1.30% | 158,011,286 |
| 2020-03-17 | 2020-03-13 | 9.420 | 18,542,760 | -8,323 | 1.30% | 174,679,116 |
| 2020-03-12 | 2020-03-10 | 9.853 | 18,551,083 | +8,323 | 1.30% | 182,782,102 |
| 2020-03-09 | 2020-03-05 | 10.970 | 18,542,760 | -101,950 | 1.30% | 203,420,960 |
| 2020-02-28 | 2020-02-26 | 10.382 | 18,644,710 | -8,322 | 1.30% | 193,561,920 |
| 2020-02-24 | 2020-02-20 | 10.766 | 18,653,032 | -16,645 | 1.31% | 200,820,475 |
| 2020-02-11 | 2020-02-07 | 10.358 | 18,669,677 | +8,322 | 1.31% | 193,372,457 |
| 2020-01-16 | 2020-01-14 | 12.136 | 18,661,355 | -91,546 | 1.31% | 226,472,302 |
| 2020-01-15 | 2020-01-13 | 12.208 | 18,752,901 | -24,968 | 1.31% | 228,935,275 |
| 2020-01-14 | 2020-01-10 | 12.256 | 18,777,869 | -83,224 | 1.31% | 230,142,604 |
| 2020-01-08 | 2020-01-06 | 12.376 | 18,861,093 | -6,242 | 1.32% | 233,428,902 |
| 2020-01-07 | 2020-01-03 | 12.737 | 18,867,335 | +83,224 | 1.32% | 240,307,304 |
| 2020-01-03 | 2019-12-31 | 12.953 | 18,784,111 | +74,902 | 1.32% | 243,309,996 |
| 2020-01-02 | 2019-12-27 | 12.977 | 18,709,209 | +249,673 | 1.31% | 242,789,403 |
| 2019-12-30 | 2019-12-24 | 12.737 | 18,459,536 | +104,030 | 1.29% | 235,113,297 |
| 2019-12-20 | 2019-12-18 | 12.448 | 18,355,506 | +1,664,483 | 1.29% | 228,494,979 |
| 2019-12-19 | 2019-12-17 | 12.472 | 16,691,023 | +2,496,725 | 1.17% | 208,176,093 |
| 2019-12-05 | 2019-12-03 | 11.355 | 14,194,298 | +4,161,209 | 1.00% | 161,174,478 |
| 2019-12-03 | 2019-11-29 | 10.934 | 10,033,089 | +1,664,483 | 0.70% | 109,705,046 |
| 2019-11-11 | 2019-11-07 | 11.667 | 8,368,606 | -2,081 | 0.58% | 97,638,904 |
| 2019-11-06 | 2019-11-04 | 11.091 | 8,370,687 | +2,081 | 0.58% | 92,835,344 |
| 2019-10-29 | 2019-10-25 | 10.706 | 8,368,606 | +4,161,208 | 0.58% | 89,594,504 |
| 2019-10-28 | 2019-10-24 | 10.862 | 4,207,398 | +4,161,209 | 0.29% | 45,701,723 |
| 2019-09-26 | 2019-09-24 | 10.394 | 46,189 | -99,869 | 0.00% | 480,071 |
| 2019-08-30 | 2019-08-28 | 10.910 | 146,058 | -12,900 | 0.01% | 1,593,536 |
| 2019-08-28 | 2019-08-26 | 10.970 | 158,958 | -12,068 | 0.01% | 1,743,828 |
| 2019-08-26 | 2019-08-22 | 11.343 | 171,026 | +24,968 | 0.01% | 1,939,924 |
| 2019-08-09 | 2019-08-07 | 11.643 | 146,058 | +16,644 | 0.01% | 1,700,590 |
| 2019-08-07 | 2019-08-05 | 11.247 | 129,414 | -24,967 | 0.01% | 1,455,485 |
| 2019-08-06 | 2019-08-02 | 11.739 | 154,381 | -41,612 | 0.01% | 1,812,337 |
| 2019-08-05 | 2019-08-01 | 11.896 | 195,993 | -29,128 | 0.01% | 2,331,451 |
| 2019-08-02 | 2019-07-31 | 12.328 | 225,121 | +12,483 | 0.02% | 2,775,325 |
| 2019-08-01 | 2019-07-30 | 12.304 | 212,638 | +24,968 | 0.01% | 2,616,323 |
| 2019-07-31 | 2019-07-29 | 12.352 | 187,670 | +33,289 | 0.01% | 2,318,134 |
| 2019-07-30 | 2019-07-26 | 12.617 | 154,381 | +29,129 | 0.01% | 1,947,752 |
| 2019-07-29 | 2019-07-25 | 12.617 | 125,252 | -4,162 | 0.01% | 1,580,245 |
| 2019-07-26 | 2019-07-24 | 13.143 | 129,414 | +24,968 | 0.01% | 1,700,875 |
| 2019-07-25 | 2019-07-23 | 13.242 | 104,446 | +3,610 | 0.01% | 1,383,123 |
| 2019-07-18 | 2019-07-16 | 13.541 | 100,836 | -3,214 | 0.01% | 1,365,437 |
| 2019-07-17 | 2019-07-15 | 13.541 | 104,050 | +20,087 | 0.01% | 1,408,959 |
| 2019-07-12 | 2019-07-10 | 12.446 | 83,963 | +32,139 | 0.01% | 1,044,997 |
| 2019-07-10 | 2019-07-08 | 12.247 | 51,824 | -16,070 | 0.00% | 634,678 |
| 2019-07-05 | 2019-07-03 | 13.118 | 67,894 | +16,070 | 0.00% | 890,634 |
| 2019-05-14 | 2019-05-09 | 12.321 | 51,824 | +18,480 | 0.00% | 638,548 |
| 2019-05-08 | 2019-05-06 | 13.118 | 33,344 | +21,694 | 0.00% | 437,407 |
| 2019-04-25 | 2019-04-23 | 13.417 | 11,650 | -12,053 | 0.00% | 156,305 |
| 2019-04-23 | 2019-04-17 | 14.686 | 23,703 | +3,214 | 0.00% | 348,107 |
| 2019-04-18 | 2019-04-16 | 14.711 | 20,489 | -4,017 | 0.00% | 301,415 |
| 2019-04-16 | 2019-04-12 | 14.935 | 24,506 | -803 | 0.00% | 366,000 |
| 2019-04-12 | 2019-04-10 | 15.433 | 25,309 | +803 | 0.00% | 390,593 |
| 2019-04-10 | 2019-04-08 | 15.557 | 24,506 | -30,532 | 0.00% | 381,250 |
| 2019-04-09 | 2019-04-04 | 14.935 | 55,038 | +4,821 | 0.00% | 821,999 |
| 2019-04-03 | 2019-04-01 | 15.533 | 50,217 | +40,977 | 0.00% | 779,996 |
| 2019-03-29 | 2019-03-27 | 15.433 | 9,240 | -4,017 | 0.00% | 142,600 |
| 2019-03-27 | 2019-03-25 | 15.308 | 13,257 | -4,821 | 0.00% | 202,945 |
| 2019-03-26 | 2019-03-22 | 16.229 | 18,078 | +4,419 | 0.00% | 293,397 |
| 2019-03-19 | 2019-03-15 | 16.130 | 13,659 | -4,821 | 0.00% | 220,319 |
| 2019-03-15 | 2019-03-13 | 14.711 | 18,480 | +8,437 | 0.00% | 271,861 |
| 2019-03-14 | 2019-03-12 | 13.691 | 10,043 | -2,411 | 0.00% | 137,494 |
| 2019-03-07 | 2019-03-05 | 14.313 | 12,454 | -3,214 | 0.00% | 178,252 |
| 2018-10-16 | 2018-10-12 | 10.878 | 15,668 | -5,624 | 0.00% | 170,432 |
| 2018-10-15 | 2018-10-11 | 10.019 | 21,292 | +5,624 | 0.00% | 213,324 |
| 2018-10-09 | 2018-10-05 | 11.973 | 15,668 | -6,428 | 0.00% | 187,593 |
| 2018-10-03 | 2018-09-28 | 11.400 | 22,096 | -1,607 | 0.00% | 251,905 |
| 2018-10-02 | 2018-09-27 | 11.475 | 23,703 | -803 | 0.00% | 271,995 |
| 2018-09-27 | 2018-09-24 | 11.201 | 24,506 | -5,624 | 0.00% | 274,500 |
| 2018-09-26 | 2018-09-21 | 12.545 | 30,130 | -1,607 | 0.00% | 377,996 |
| 2018-09-18 | 2018-09-14 | 11.512 | 31,737 | -1,607 | 0.00% | 365,372 |
| 2018-09-17 | 2018-09-13 | 11.264 | 33,344 | -1,607 | 0.00% | 375,572 |
| 2018-09-13 | 2018-09-11 | 10.703 | 34,951 | -1,607 | 0.00% | 374,098 |
| 2018-09-07 | 2018-09-05 | 11.201 | 36,558 | +4,821 | 0.00% | 409,498 |
| 2018-08-28 | 2018-08-24 | 11.575 | 31,737 | +1,607 | 0.00% | 367,347 |
| 2018-08-27 | 2018-08-23 | 12.073 | 30,130 | -8,839 | 0.00% | 363,746 |
| 2018-08-07 | 2018-08-03 | 11.201 | 38,969 | -5,222 | 0.00% | 436,505 |
| 2018-07-25 | 2018-07-23 | 11.624 | 44,191 | -804 | 0.00% | 513,698 |
| 2018-07-24 | 2018-07-20 | 11.786 | 44,995 | +4,821 | 0.00% | 530,324 |
| 2018-07-05 | 2018-07-03 | 12.197 | 40,174 | -1,205 | 0.00% | 490,003 |
| 2018-06-28 | 2018-06-26 | 12.284 | 41,379 | +8,035 | 0.00% | 508,305 |
| 2018-06-27 | 2018-06-25 | 13.068 | 33,344 | +3,214 | 0.00% | 435,747 |
| 2018-06-22 | 2018-06-20 | 13.915 | 30,130 | +3,214 | 0.00% | 419,245 |
| 2018-06-21 | 2018-06-19 | 14.114 | 26,916 | +2,812 | 0.00% | 379,884 |
| 2018-06-20 | 2018-06-15 | 14.836 | 24,104 | +4,419 | 0.00% | 357,596 |
| 2018-06-19 | 2018-06-14 | 14.910 | 19,685 | +4,821 | 0.00% | 293,508 |
| 2018-06-14 | 2018-06-12 | 15.433 | 14,864 | +12,855 | 0.00% | 229,395 |
| 2018-06-12 | 2018-06-08 | 15.433 | 2,009 | -3,214 | 0.00% | 31,005 |
| 2018-06-11 | 2018-06-07 | 14.188 | 5,223 | -803 | 0.00% | 74,106 |
| 2018-06-08 | 2018-06-06 | 13.715 | 6,026 | +4,017 | 0.00% | 82,649 |
| 2018-05-10 | 2018-05-08 | 14.860 | 2,009 | -7,231 | 0.00% | 29,855 |
| 2018-05-04 | 2018-05-02 | 15.134 | 9,240 | -1,607 | 0.00% | 139,840 |
| 2018-04-27 | 2018-04-25 | 13.815 | 10,847 | +1,607 | 0.00% | 149,851 |
| 2018-04-23 | 2018-04-19 | 13.765 | 9,240 | -4,017 | 0.00% | 127,190 |
| 2018-04-19 | 2018-04-17 | 13.193 | 13,257 | +4,017 | 0.00% | 174,895 |
| 2018-04-13 | 2018-04-11 | 14.288 | 9,240 | +8,035 | 0.00% | 132,020 |
| 2018-02-21 | 2018-02-15 | 15.184 | 1,205 | -2,411 | 0.00% | 18,297 |
| 2018-02-07 | 2018-02-05 | 17.275 | 3,616 | -4,820 | 0.00% | 62,466 |
| 2018-02-06 | 2018-02-02 | 15.806 | 8,436 | +6,026 | 0.00% | 133,342 |
| 2018-01-09 | 2018-01-05 | 11.500 | 2,410 | -4,420 | 0.00% | 27,715 |
| 2017-12-29 | 2017-12-27 | 10.791 | 6,830 | -803 | 0.00% | 73,700 |
| 2017-12-27 | 2017-12-21 | 10.691 | 7,633 | -5,223 | 0.00% | 81,605 |
| 2017-12-22 | 2017-12-20 | 10.554 | 12,856 | +2,411 | 0.00% | 135,684 |
| 2017-12-19 | 2017-12-15 | 10.567 | 10,445 | +5,624 | 0.00% | 110,368 |
| 2017-12-18 | 2017-12-14 | 10.728 | 4,821 | -9,642 | 0.00% | 51,722 |
| 2017-12-12 | 2017-12-08 | 10.367 | 14,463 | -4,820 | 0.00% | 149,945 |
| 2017-12-11 | 2017-12-07 | 10.231 | 19,283 | +5,624 | 0.00% | 197,276 |
| 2017-11-29 | 2017-11-27 | 10.479 | 13,659 | +5,624 | 0.00% | 143,139 |
| 2017-11-28 | 2017-11-24 | 10.703 | 8,035 | -8,035 | 0.00% | 86,003 |
| 2017-11-23 | 2017-11-21 | 10.330 | 16,070 | +5,625 | 0.00% | 166,005 |
| 2017-11-20 | 2017-11-16 | 10.604 | 10,445 | +5,222 | 0.00% | 110,758 |
| 2017-11-01 | 2017-10-30 | 10.890 | 5,223 | +5,223 | 0.00% | 56,879 |
| 2017-09-27 | 2017-09-25 | 11.662 | 0 | -2,812 | ||
| 2017-08-16 | 2017-08-14 | 10.193 | 2,812 | -804 | 0.00% | 28,663 |
| 2017-07-31 | 2017-07-27 | 10.579 | 3,616 | -2,008 | 0.00% | 38,254 |
| 2017-07-19 | 2017-07-17 | 10.007 | 5,624 | +2,812 | 0.00% | 56,277 |
| 2017-04-18 | 2017-04-12 | 7.592 | 2,812 | -24,104 | 0.00% | 21,349 |
| 2017-04-06 | 2017-04-03 | 7.256 | 26,916 | +24,104 | 0.00% | 195,302 |
| 2017-04-05 | 2017-03-31 | 7.331 | 2,812 | -8,035 | 0.00% | 20,614 |
| 2017-02-15 | 2017-02-13 | 7.256 | 10,847 | +8,035 | 0.00% | 78,706 |
| 2016-10-05 | 2016-10-03 | 8.339 | 2,812 | -2,411 | 0.00% | 23,449 |
| 2016-09-30 | 2016-09-28 | 8.675 | 5,223 | -1,205 | 0.00% | 45,309 |
| 2016-09-15 | 2016-09-13 | 9.347 | 6,428 | -4,017 | 0.00% | 60,082 |
| 2016-09-12 | 2016-09-08 | 9.496 | 10,445 | +1,205 | 0.00% | 99,188 |
| 2016-09-09 | 2016-09-07 | 9.534 | 9,240 | -2,812 | 0.00% | 88,090 |
| 2016-09-08 | 2016-09-06 | 9.907 | 12,052 | +4,017 | 0.00% | 119,399 |
| 2016-09-07 | 2016-09-05 | 9.782 | 8,035 | -10,445 | 0.00% | 78,602 |
| 2016-09-06 | 2016-09-02 | 11.961 | 18,480 | -3,214 | 0.00% | 221,031 |
| 2016-09-05 | 2016-09-01 | 11.077 | 21,694 | +2,812 | 0.00% | 240,302 |
| 2016-08-31 | 2016-08-29 | 10.243 | 18,882 | +5,625 | 0.00% | 193,408 |
| 2016-08-25 | 2016-08-23 | 9.758 | 13,257 | +12,454 | 0.00% | 129,357 |
| 2016-03-29 | 2016-03-23 | 7.169 | 803 | -2,411 | 0.00% | 5,757 |
| 2016-03-04 | 2016-03-02 | 7.156 | 3,214 | +2,411 | 0.00% | 23,001 |
| 2016-01-25 | 2016-01-21 | 6.858 | 803 | -2,411 | 0.00% | 5,507 |
| 2016-01-21 | 2016-01-19 | 7.094 | 3,214 | -4,017 | 0.00% | 22,801 |
| 2016-01-15 | 2016-01-13 | 6.995 | 7,231 | 0.00% | 50,578 |
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