History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 10,207,500 | +0 | 0.61% | 1,959,840 |
| 2025-10-13 | 2025-10-09 | 0.195 | 10,207,500 | +0 | 0.61% | 1,990,462 |
| 2025-10-10 | 2025-10-08 | 0.200 | 10,207,500 | +0 | 0.61% | 2,041,500 |
| 2025-10-09 | 2025-10-06 | 0.201 | 10,207,500 | +0 | 0.61% | 2,051,708 |
| 2025-10-08 | 2025-10-03 | 0.200 | 10,207,500 | +0 | 0.61% | 2,041,500 |
| 2025-10-06 | 2025-10-02 | 0.202 | 10,207,500 | +0 | 0.61% | 2,061,915 |
| 2025-10-03 | 2025-09-30 | 0.211 | 10,207,500 | +0 | 0.61% | 2,153,782 |
| 2025-10-02 | 2025-09-29 | 0.207 | 10,207,500 | +0 | 0.61% | 2,112,952 |
| 2025-09-30 | 2025-09-26 | 0.208 | 10,207,500 | +0 | 0.61% | 2,123,160 |
| 2025-09-29 | 2025-09-25 | 0.203 | 10,207,500 | +0 | 0.61% | 2,072,123 |
| 2025-09-26 | 2025-09-24 | 0.206 | 10,207,500 | +0 | 0.61% | 2,102,745 |
| 2025-09-25 | 2025-09-23 | 0.208 | 10,207,500 | +0 | 0.61% | 2,123,160 |
| 2025-09-24 | 2025-09-22 | 0.217 | 10,207,500 | +0 | 0.61% | 2,215,028 |
| 2025-09-23 | 2025-09-19 | 0.215 | 10,207,500 | +0 | 0.61% | 2,194,612 |
| 2025-09-22 | 2025-09-18 | 0.210 | 10,207,500 | +0 | 0.61% | 2,143,575 |
| 2025-09-19 | 2025-09-17 | 0.222 | 10,207,500 | +0 | 0.61% | 2,266,065 |
| 2025-09-18 | 2025-09-16 | 0.214 | 10,207,500 | +0 | 0.61% | 2,184,405 |
| 2025-09-17 | 2025-09-15 | 0.225 | 10,207,500 | +0 | 0.61% | 2,296,688 |
| 2025-09-16 | 2025-09-12 | 0.218 | 10,207,500 | +0 | 0.61% | 2,225,235 |
| 2025-09-15 | 2025-09-11 | 0.205 | 10,207,500 | +0 | 0.61% | 2,092,537 |
| 2025-09-12 | 2025-09-10 | 0.216 | 10,207,500 | +0 | 0.61% | 2,204,820 |
| 2025-09-11 | 2025-09-09 | 0.206 | 10,207,500 | -278,000 | 0.61% | 2,102,745 |
| 2025-07-14 | 2025-07-10 | 0.233 | 10,485,500 | -100,000 | 0.62% | 2,443,122 |
| 2025-04-30 | 2025-04-28 | 0.238 | 10,585,500 | +100,000 | 0.63% | 2,519,349 |
| 2025-04-29 | 2025-04-25 | 0.250 | 10,485,500 | -80,000 | 0.62% | 2,621,375 |
| 2025-04-25 | 2025-04-23 | 0.230 | 10,565,500 | -300,000 | 0.63% | 2,430,065 |
| 2025-04-11 | 2025-04-09 | 0.212 | 10,865,500 | +300,000 | 0.65% | 2,303,486 |
| 2025-04-03 | 2025-04-01 | 0.248 | 10,565,500 | -400,000 | 0.63% | 2,620,244 |
| 2025-03-21 | 2025-03-19 | 0.310 | 10,965,500 | -100,000 | 0.65% | 3,399,305 |
| 2025-03-20 | 2025-03-18 | 0.320 | 11,065,500 | +228,000 | 0.66% | 3,540,960 |
| 2025-03-11 | 2025-03-07 | 0.345 | 10,837,500 | -308,500 | 0.64% | 3,738,937 |
| 2025-03-10 | 2025-03-06 | 0.375 | 11,146,000 | -100,000 | 0.66% | 4,179,750 |
| 2025-03-07 | 2025-03-05 | 0.375 | 11,246,000 | -20,000 | 0.67% | 4,217,250 |
| 2025-03-06 | 2025-03-04 | 0.370 | 11,266,000 | -30,000 | 0.67% | 4,168,420 |
| 2025-03-05 | 2025-03-03 | 0.370 | 11,296,000 | -113,000 | 0.67% | 4,179,520 |
| 2025-03-04 | 2025-02-28 | 0.330 | 11,409,000 | -500 | 0.68% | 3,764,970 |
| 2025-03-03 | 2025-02-27 | 0.350 | 11,409,500 | +5,500 | 0.68% | 3,993,325 |
| 2025-02-21 | 2025-02-19 | 0.315 | 11,404,000 | +333,000 | 0.68% | 3,592,260 |
| 2025-02-19 | 2025-02-17 | 0.315 | 11,071,000 | +200,000 | 0.66% | 3,487,365 |
| 2025-01-02 | 2024-12-27 | 0.395 | 10,871,000 | +40,000 | 0.65% | 4,294,045 |
| 2024-12-30 | 2024-12-24 | 0.400 | 10,831,000 | +100,000 | 0.64% | 4,332,400 |
| 2024-12-17 | 2024-12-13 | 0.465 | 10,731,000 | -110,000 | 0.64% | 4,989,915 |
| 2024-12-16 | 2024-12-12 | 0.520 | 10,841,000 | +150,000 | 0.64% | 5,637,320 |
| 2024-12-12 | 2024-12-10 | 0.500 | 10,691,000 | -150,000 | 0.64% | 5,345,500 |
| 2024-12-11 | 2024-12-09 | 0.510 | 10,841,000 | +80,000 | 0.64% | 5,528,910 |
| 2024-12-06 | 2024-12-04 | 0.435 | 10,761,000 | -100,000 | 0.64% | 4,681,035 |
| 2024-12-05 | 2024-12-03 | 0.455 | 10,861,000 | +100,000 | 0.65% | 4,941,755 |
| 2024-12-02 | 2024-11-28 | 0.395 | 10,761,000 | -100,000 | 0.64% | 4,250,595 |
| 2024-11-29 | 2024-11-27 | 0.410 | 10,861,000 | +100,000 | 0.65% | 4,453,010 |
| 2024-11-25 | 2024-11-21 | 0.445 | 10,761,000 | +216,000 | 0.64% | 4,788,645 |
| 2024-11-22 | 2024-11-20 | 0.465 | 10,545,000 | +10,000 | 0.63% | 4,903,425 |
| 2024-11-21 | 2024-11-19 | 0.480 | 10,535,000 | -200,000 | 0.63% | 5,056,800 |
| 2024-11-20 | 2024-11-18 | 0.495 | 10,735,000 | +200,000 | 0.64% | 5,313,825 |
| 2024-11-15 | 2024-11-13 | 0.570 | 10,535,000 | +20,000 | 0.63% | 6,004,950 |
| 2024-11-14 | 2024-11-12 | 0.590 | 10,515,000 | +30,000 | 0.62% | 6,203,850 |
| 2024-11-12 | 2024-11-08 | 0.660 | 10,485,000 | -128,000 | 0.62% | 6,920,100 |
| 2024-11-11 | 2024-11-07 | 0.720 | 10,613,000 | +138,000 | 0.63% | 7,641,360 |
| 2024-11-08 | 2024-11-06 | 0.630 | 10,475,000 | -160,000 | 0.62% | 6,599,250 |
| 2024-11-07 | 2024-11-05 | 0.630 | 10,635,000 | +160,000 | 0.63% | 6,700,050 |
| 2024-11-06 | 2024-11-04 | 0.600 | 10,475,000 | -80,000 | 0.62% | 6,285,000 |
| 2024-11-04 | 2024-10-31 | 0.600 | 10,555,000 | -100,000 | 0.63% | 6,333,000 |
| 2024-10-30 | 2024-10-28 | 0.620 | 10,655,000 | +160,000 | 0.63% | 6,606,100 |
| 2024-10-29 | 2024-10-25 | 0.580 | 10,495,000 | +368,000 | 0.62% | 6,087,100 |
| 2024-10-23 | 2024-10-21 | 0.720 | 10,127,000 | +10,000 | 0.60% | 7,291,440 |
| 2024-10-22 | 2024-10-18 | 0.730 | 10,117,000 | -569,000 | 0.60% | 7,385,410 |
| 2024-10-21 | 2024-10-17 | 0.660 | 10,686,000 | +2,000 | 0.63% | 7,052,760 |
| 2024-10-18 | 2024-10-16 | 0.930 | 10,684,000 | -1,529,000 | 0.63% | 9,936,120 |
| 2024-10-16 | 2024-10-14 | 0.500 | 12,213,000 | +604,500 | 0.73% | 6,106,500 |
| 2024-10-15 | 2024-10-10 | 0.640 | 11,608,500 | -81,000 | 0.69% | 7,429,440 |
| 2024-10-14 | 2024-10-09 | 0.580 | 11,689,500 | +86,000 | 0.69% | 6,779,910 |
| 2024-10-10 | 2024-10-08 | 0.510 | 11,603,500 | +389,000 | 0.69% | 5,917,785 |
| 2024-10-09 | 2024-10-07 | 0.900 | 11,214,500 | -23,000 | 0.67% | 10,093,050 |
| 2024-10-08 | 2024-10-04 | 0.910 | 11,237,500 | -31,000 | 0.67% | 10,226,125 |
| 2024-10-07 | 2024-10-03 | 1.030 | 11,268,500 | +136,500 | 0.67% | 11,606,555 |
| 2024-10-04 | 2024-10-02 | 0.960 | 11,132,000 | +2,000 | 0.66% | 10,686,720 |
| 2023-10-19 | 2023-10-17 | 0.233 | 11,130,000 | -26,000 | 0.66% | 2,593,290 |
| 2023-10-04 | 2023-09-29 | 0.290 | 11,156,000 | -54,000 | 0.66% | 3,235,240 |
| 2023-09-20 | 2023-09-18 | 0.320 | 11,210,000 | -50,000 | 0.67% | 3,587,200 |
| 2023-09-19 | 2023-09-15 | 0.330 | 11,260,000 | +50,000 | 0.67% | 3,715,800 |
| 2023-09-18 | 2023-09-14 | 0.380 | 11,210,000 | +30,000 | 0.67% | 4,259,800 |
| 2023-09-15 | 2023-09-13 | 0.400 | 11,180,000 | +650,000 | 0.66% | 4,472,000 |
| 2023-08-31 | 2023-08-29 | 0.190 | 10,530,000 | +30,000 | 0.63% | 2,000,700 |
| 2023-08-30 | 2023-08-28 | 0.197 | 10,500,000 | -12,000 | 0.62% | 2,068,500 |
| 2023-06-01 | 2023-05-30 | 0.300 | 10,512,000 | -100,000 | 0.62% | 3,153,600 |
| 2023-05-31 | 2023-05-29 | 0.250 | 10,612,000 | +100,000 | 0.63% | 2,653,000 |
| 2023-02-14 | 2023-02-10 | 1.030 | 10,512,000 | -110,000 | 0.62% | 10,827,360 |
| 2023-02-13 | 2023-02-09 | 1.060 | 10,622,000 | +100,000 | 0.63% | 11,259,320 |
| 2023-02-07 | 2023-02-03 | 1.060 | 10,522,000 | -50,000 | 0.63% | 11,153,320 |
| 2023-01-31 | 2023-01-27 | 1.190 | 10,572,000 | -20,000 | 0.63% | 12,580,680 |
| 2023-01-30 | 2023-01-26 | 1.160 | 10,592,000 | +50,000 | 0.63% | 12,286,720 |
| 2023-01-12 | 2023-01-10 | 1.140 | 10,542,000 | -20,000 | 0.63% | 12,017,880 |
| 2023-01-11 | 2023-01-09 | 1.160 | 10,562,000 | +10,000 | 0.63% | 12,251,920 |
| 2023-01-06 | 2023-01-04 | 1.200 | 10,552,000 | -10,000 | 0.63% | 12,662,400 |
| 2023-01-05 | 2023-01-03 | 1.120 | 10,562,000 | +5,000 | 0.63% | 11,829,440 |
| 2023-01-04 | 2022-12-30 | 1.120 | 10,557,000 | +5,000 | 0.63% | 11,823,840 |
| 2022-12-29 | 2022-12-23 | 1.160 | 10,552,000 | +10,000 | 0.63% | 12,240,320 |
| 2022-12-20 | 2022-12-16 | 1.190 | 10,542,000 | -20,000 | 0.63% | 12,544,980 |
| 2022-12-19 | 2022-12-15 | 1.160 | 10,562,000 | +20,000 | 0.63% | 12,251,920 |
| 2022-12-16 | 2022-12-14 | 1.190 | 10,542,000 | -10,000 | 0.63% | 12,544,980 |
| 2022-12-15 | 2022-12-13 | 1.300 | 10,552,000 | -30,000 | 0.63% | 13,717,600 |
| 2022-12-14 | 2022-12-12 | 1.310 | 10,582,000 | +50,000 | 0.63% | 13,862,420 |
| 2022-12-13 | 2022-12-09 | 1.400 | 10,532,000 | +30,000 | 0.63% | 14,744,800 |
| 2022-11-23 | 2022-11-21 | 0.710 | 10,502,000 | +137,000 | 0.62% | 7,456,420 |
| 2022-11-18 | 2022-11-16 | 0.780 | 10,365,000 | +400,000 | 0.62% | 8,084,700 |
| 2022-11-11 | 2022-11-09 | 0.510 | 9,965,000 | -1,000 | 0.59% | 5,082,150 |
| 2022-09-07 | 2022-09-05 | 0.730 | 9,966,000 | +100,000 | 0.59% | 7,275,180 |
| 2022-07-26 | 2022-07-22 | 1.090 | 9,866,000 | +200,000 | 0.59% | 10,753,940 |
| 2022-07-05 | 2022-06-30 | 1.950 | 9,666,000 | -3,000 | 0.57% | 18,848,700 |
| 2022-04-29 | 2022-04-27 | 2.140 | 9,669,000 | -6,000 | 0.57% | 20,691,660 |
| 2022-03-11 | 2022-03-09 | 2.370 | 9,675,000 | -2,000 | 0.57% | 22,929,750 |
| 2022-02-28 | 2022-02-24 | 2.590 | 9,677,000 | +3,000 | 0.57% | 25,063,430 |
| 2022-02-25 | 2022-02-23 | 2.690 | 9,674,000 | +2,000 | 0.57% | 26,023,060 |
| 2022-02-15 | 2022-02-11 | 3.060 | 9,672,000 | -18,000 | 0.57% | 29,596,320 |
| 2021-12-15 | 2021-12-13 | 2.980 | 9,690,000 | +100,000 | 0.58% | 28,876,200 |
| 2021-11-01 | 2021-10-28 | 3.210 | 9,590,000 | +8,000 | 0.57% | 30,783,900 |
| 2021-10-19 | 2021-10-15 | 3.310 | 9,582,000 | -4,000 | 0.57% | 31,716,420 |
| 2021-09-21 | 2021-09-17 | 3.580 | 9,586,000 | -44,000 | 0.57% | 34,317,880 |
| 2021-09-20 | 2021-09-16 | 3.690 | 9,630,000 | -2,000 | 0.57% | 35,534,700 |
| 2021-08-19 | 2021-08-17 | 4.480 | 9,632,000 | -46,000 | 0.57% | 43,151,360 |
| 2021-08-16 | 2021-08-12 | 4.600 | 9,678,000 | -28,000 | 0.57% | 44,518,800 |
| 2021-07-08 | 2021-07-06 | 4.380 | 9,706,000 | -1,000 | 0.58% | 42,512,280 |
| 2021-06-29 | 2021-06-25 | 4.540 | 9,707,000 | -14,000 | 0.58% | 44,069,780 |
| 2021-06-08 | 2021-06-04 | 5.789 | 9,721,000 | +938,320 | 0.58% | 56,272,543 |
| 2021-05-26 | 2021-05-24 | 5.899 | 8,782,680 | -10,841,698 | 0.58% | 51,812,933 |
| 2021-05-18 | 2021-05-14 | 5.778 | 19,624,378 | +903 | 1.29% | 113,383,618 |
| 2021-04-22 | 2021-04-20 | 6.209 | 19,623,475 | -135,521 | 1.29% | 121,849,201 |
| 2021-04-20 | 2021-04-16 | 6.054 | 19,758,996 | +81,313 | 1.30% | 119,628,899 |
| 2021-03-09 | 2021-03-05 | 5.866 | 19,677,683 | +225,868 | 1.29% | 115,433,998 |
| 2021-03-08 | 2021-03-04 | 6.032 | 19,451,815 | -1,653,359 | 1.28% | 117,338,502 |
| 2021-03-04 | 2021-03-02 | 5.977 | 21,105,174 | +45,174 | 1.39% | 126,144,002 |
| 2021-02-02 | 2021-01-29 | 5.700 | 21,060,000 | +62,340 | 1.38% | 120,046,500 |
| 2021-01-12 | 2021-01-08 | 6.065 | 20,997,660 | +1,653,359 | 1.38% | 127,360,679 |
| 2020-10-19 | 2020-10-15 | 6.597 | 19,344,301 | -25,297 | 1.26% | 127,609,559 |
| 2020-10-06 | 2020-09-30 | 6.021 | 19,369,598 | -5,421 | 1.26% | 116,628,157 |
| 2020-09-02 | 2020-08-31 | 6.973 | 19,375,019 | +301,760 | 1.26% | 135,103,498 |
| 2020-07-30 | 2020-07-28 | 7.504 | 19,073,259 | +1,682,271 | 1.24% | 143,132,582 |
| 2020-07-29 | 2020-07-27 | 7.526 | 17,390,988 | +17,306,965 | 1.13% | 130,893,197 |
| 2020-07-22 | 2020-07-20 | 8.102 | 84,023 | -11,294 | 0.01% | 680,759 |
| 2020-07-09 | 2020-07-07 | 8.456 | 95,317 | +24,394 | 0.01% | 806,023 |
| 2020-07-07 | 2020-07-03 | 8.357 | 70,923 | +21,232 | 0.00% | 592,677 |
| 2020-07-02 | 2020-06-29 | 7.571 | 49,691 | -2,711 | 0.00% | 376,199 |
| 2020-06-09 | 2020-06-05 | 9.192 | 52,402 | +4,132 | 0.00% | 481,681 |
| 2020-05-29 | 2020-05-27 | 8.459 | 48,270 | -27,048 | 0.00% | 408,320 |
| 2020-05-26 | 2020-05-22 | 8.171 | 75,318 | -272,559 | 0.01% | 615,401 |
| 2020-05-25 | 2020-05-21 | 8.784 | 347,877 | -158,126 | 0.02% | 3,055,580 |
| 2020-05-14 | 2020-05-12 | 8.880 | 506,003 | -287,956 | 0.04% | 4,493,121 |
| 2020-04-23 | 2020-04-21 | 9.384 | 793,959 | -165,616 | 0.06% | 7,450,744 |
| 2020-04-21 | 2020-04-17 | 9.757 | 959,575 | -24,967 | 0.07% | 9,362,364 |
| 2020-04-06 | 2020-04-02 | 9.012 | 984,542 | -4,161 | 0.07% | 8,872,501 |
| 2020-04-02 | 2020-03-31 | 9.108 | 988,703 | -4,161 | 0.07% | 9,005,039 |
| 2020-03-30 | 2020-03-26 | 8.759 | 992,864 | +8,322 | 0.07% | 8,696,967 |
| 2020-03-27 | 2020-03-25 | 8.904 | 984,542 | -4,161 | 0.07% | 8,766,031 |
| 2020-03-26 | 2020-03-24 | 8.435 | 988,703 | -832 | 0.07% | 8,339,759 |
| 2020-03-24 | 2020-03-20 | 8.051 | 989,535 | +4,161 | 0.07% | 7,966,297 |
| 2020-03-19 | 2020-03-17 | 8.519 | 985,374 | -8,323 | 0.07% | 8,394,559 |
| 2020-02-28 | 2020-02-26 | 10.382 | 993,697 | -3,329 | 0.07% | 10,316,165 |
| 2020-02-27 | 2020-02-25 | 10.297 | 997,026 | -4,577 | 0.07% | 10,266,865 |
| 2020-02-19 | 2020-02-17 | 11.103 | 1,001,603 | +16,645 | 0.07% | 11,120,342 |
| 2020-02-17 | 2020-02-13 | 10.838 | 984,958 | -2,497 | 0.07% | 10,675,170 |
| 2020-02-13 | 2020-02-11 | 10.574 | 987,455 | +24,968 | 0.07% | 10,441,203 |
| 2020-02-12 | 2020-02-10 | 10.406 | 962,487 | +44,941 | 0.07% | 10,015,285 |
| 2020-02-06 | 2020-02-04 | 10.358 | 917,546 | +24,967 | 0.06% | 9,503,545 |
| 2020-01-31 | 2020-01-29 | 10.261 | 892,579 | +24,967 | 0.06% | 9,159,148 |
| 2020-01-29 | 2020-01-22 | 11.211 | 867,612 | -29,128 | 0.06% | 9,726,526 |
| 2020-01-23 | 2020-01-21 | 11.307 | 896,740 | +2,496 | 0.06% | 10,139,271 |
| 2020-01-15 | 2020-01-13 | 12.208 | 894,244 | +2,081 | 0.06% | 10,916,924 |
| 2020-01-08 | 2020-01-06 | 12.376 | 892,163 | +4,993 | 0.06% | 11,041,599 |
| 2020-01-06 | 2020-01-02 | 13.289 | 887,170 | +8,323 | 0.06% | 11,789,965 |
| 2020-01-03 | 2019-12-31 | 12.953 | 878,847 | +4,993 | 0.06% | 11,383,677 |
| 2019-12-30 | 2019-12-24 | 12.737 | 873,854 | +8,323 | 0.06% | 11,130,003 |
| 2019-12-27 | 2019-12-20 | 12.424 | 865,531 | +8,322 | 0.06% | 10,753,596 |
| 2019-12-19 | 2019-12-17 | 12.472 | 857,209 | -16,645 | 0.06% | 10,691,401 |
| 2019-12-17 | 2019-12-13 | 12.304 | 873,854 | +16,645 | 0.06% | 10,752,003 |
| 2019-12-13 | 2019-12-11 | 12.208 | 857,209 | -2,497 | 0.06% | 10,464,801 |
| 2019-12-11 | 2019-12-09 | 11.884 | 859,706 | +102,366 | 0.06% | 10,216,374 |
| 2019-12-04 | 2019-12-02 | 11.355 | 757,340 | +23,303 | 0.05% | 8,599,501 |
| 2019-11-26 | 2019-11-22 | 10.874 | 734,037 | +2,497 | 0.05% | 7,982,098 |
| 2019-08-30 | 2019-08-28 | 10.910 | 731,540 | -50,767 | 0.05% | 7,981,315 |
| 2019-08-09 | 2019-08-07 | 11.643 | 782,307 | +16,645 | 0.05% | 9,108,598 |
| 2019-08-06 | 2019-08-02 | 11.739 | 765,662 | -8,323 | 0.05% | 8,988,396 |
| 2019-08-05 | 2019-08-01 | 11.896 | 773,985 | -4,161 | 0.05% | 9,207,003 |
| 2019-07-31 | 2019-07-29 | 12.352 | 778,146 | -3,329 | 0.05% | 9,611,801 |
| 2019-07-30 | 2019-07-26 | 12.617 | 781,475 | +3,329 | 0.05% | 9,859,501 |
| 2019-07-25 | 2019-07-23 | 13.242 | 778,146 | +22,879 | 0.05% | 10,304,572 |
| 2019-07-24 | 2019-07-22 | 13.691 | 755,267 | -49,816 | 0.05% | 10,339,997 |
| 2019-07-23 | 2019-07-19 | 13.840 | 805,083 | +49,012 | 0.06% | 11,142,244 |
| 2019-07-17 | 2019-07-15 | 13.541 | 756,071 | +1,607 | 0.05% | 10,238,084 |
| 2019-07-16 | 2019-07-12 | 13.218 | 754,464 | -59,859 | 0.05% | 9,972,184 |
| 2019-07-09 | 2019-07-05 | 12.695 | 814,323 | -12,052 | 0.06% | 10,337,704 |
| 2019-07-05 | 2019-07-03 | 13.118 | 826,375 | +20,087 | 0.06% | 10,840,393 |
| 2019-06-25 | 2019-06-21 | 12.060 | 806,288 | +51,824 | 0.06% | 9,723,916 |
| 2019-06-13 | 2019-06-11 | 12.272 | 754,464 | +9,642 | 0.05% | 9,258,543 |
| 2019-06-12 | 2019-06-10 | 11.849 | 744,822 | -53,833 | 0.05% | 8,825,040 |
| 2019-06-04 | 2019-05-31 | 11.649 | 798,655 | +9,642 | 0.06% | 9,303,841 |
| 2019-05-28 | 2019-05-24 | 11.214 | 789,013 | -8,035 | 0.06% | 8,847,818 |
| 2019-05-22 | 2019-05-20 | 11.687 | 797,048 | +4,017 | 0.06% | 9,314,881 |
| 2019-05-21 | 2019-05-17 | 12.097 | 793,031 | +24,105 | 0.06% | 9,593,645 |
| 2019-05-20 | 2019-05-16 | 12.471 | 768,926 | +37,763 | 0.06% | 9,589,137 |
| 2019-05-15 | 2019-05-10 | 12.595 | 731,163 | -80,347 | 0.05% | 9,209,201 |
| 2019-04-26 | 2019-04-24 | 13.641 | 811,510 | +8,034 | 0.06% | 11,069,593 |
| 2019-04-23 | 2019-04-17 | 14.686 | 803,476 | -8,034 | 0.06% | 11,800,004 |
| 2019-04-18 | 2019-04-16 | 14.711 | 811,510 | +8,838 | 0.06% | 11,938,193 |
| 2019-04-17 | 2019-04-15 | 14.836 | 802,672 | -12,052 | 0.06% | 11,908,076 |
| 2019-04-16 | 2019-04-12 | 14.935 | 814,724 | -28,926 | 0.06% | 12,167,994 |
| 2019-04-15 | 2019-04-11 | 14.686 | 843,650 | +8,839 | 0.06% | 12,390,007 |
| 2019-04-12 | 2019-04-10 | 15.433 | 834,811 | -16,070 | 0.06% | 12,883,596 |
| 2019-04-11 | 2019-04-09 | 15.732 | 850,881 | -10,445 | 0.06% | 13,385,763 |
| 2019-04-09 | 2019-04-04 | 14.935 | 861,326 | +499,762 | 0.07% | 12,864,000 |
| 2019-04-08 | 2019-04-03 | 14.811 | 361,564 | -50,619 | 0.03% | 5,354,999 |
| 2019-04-04 | 2019-04-02 | 14.661 | 412,183 | +200,869 | 0.03% | 6,043,139 |
| 2019-04-03 | 2019-04-01 | 15.533 | 211,314 | -48,209 | 0.02% | 3,282,238 |
| 2019-04-02 | 2019-03-29 | 15.508 | 259,523 | +1,607 | 0.02% | 4,024,585 |
| 2019-04-01 | 2019-03-28 | 15.209 | 257,916 | +5,625 | 0.02% | 3,922,624 |
| 2019-03-28 | 2019-03-26 | 15.184 | 252,291 | -16,070 | 0.02% | 3,830,794 |
| 2019-03-27 | 2019-03-25 | 15.308 | 268,361 | +14,463 | 0.02% | 4,108,202 |
| 2019-03-26 | 2019-03-22 | 16.229 | 253,898 | +12,855 | 0.02% | 4,120,635 |
| 2019-03-25 | 2019-03-21 | 16.578 | 241,043 | +57,047 | 0.02% | 3,996,005 |
| 2019-03-22 | 2019-03-20 | 16.976 | 183,996 | +44,995 | 0.01% | 3,123,561 |
| 2019-03-21 | 2019-03-19 | 16.404 | 139,001 | -2,411 | 0.01% | 2,280,135 |
| 2019-03-20 | 2019-03-18 | 16.777 | 141,412 | +44,191 | 0.01% | 2,372,485 |
| 2019-03-19 | 2019-03-15 | 16.130 | 97,221 | +2,411 | 0.01% | 1,568,167 |
| 2019-03-18 | 2019-03-14 | 16.080 | 94,810 | -1,607 | 0.01% | 1,524,558 |
| 2019-03-15 | 2019-03-13 | 14.711 | 96,417 | +8,035 | 0.01% | 1,418,399 |
| 2019-03-08 | 2019-03-06 | 14.338 | 88,382 | -804 | 0.01% | 1,267,195 |
| 2019-03-06 | 2019-03-04 | 14.288 | 89,186 | +4,821 | 0.01% | 1,274,283 |
| 2019-03-01 | 2019-02-27 | 12.620 | 84,365 | -16,069 | 0.01% | 1,064,701 |
| 2019-02-28 | 2019-02-26 | 12.894 | 100,434 | -4,018 | 0.01% | 1,294,994 |
| 2019-02-27 | 2019-02-25 | 12.645 | 104,452 | +12,052 | 0.01% | 1,320,802 |
| 2019-02-26 | 2019-02-22 | 12.209 | 92,400 | -12,855 | 0.01% | 1,128,154 |
| 2019-02-14 | 2019-02-12 | 11.861 | 105,255 | -32,139 | 0.01% | 1,248,426 |
| 2019-02-12 | 2019-02-08 | 12.321 | 137,394 | +4,821 | 0.01% | 1,692,896 |
| 2019-02-11 | 2019-02-04 | 12.359 | 132,573 | +8,034 | 0.01% | 1,638,444 |
| 2019-01-21 | 2019-01-17 | 11.064 | 124,539 | -8,034 | 0.01% | 1,377,953 |
| 2019-01-02 | 2018-12-27 | 10.679 | 132,573 | -5,625 | 0.01% | 1,415,695 |
| 2018-12-07 | 2018-12-05 | 11.799 | 138,198 | -12,052 | 0.01% | 1,630,562 |
| 2018-12-06 | 2018-12-04 | 11.898 | 150,250 | +12,052 | 0.01% | 1,787,720 |
| 2018-11-30 | 2018-11-28 | 11.911 | 138,198 | -2,410 | 0.01% | 1,646,042 |
| 2018-11-26 | 2018-11-22 | 11.923 | 140,608 | -6,428 | 0.01% | 1,676,497 |
| 2018-11-08 | 2018-11-06 | 11.388 | 147,036 | +2,410 | 0.01% | 1,674,449 |
| 2018-11-05 | 2018-11-01 | 11.376 | 144,626 | -3,615 | 0.01% | 1,645,204 |
| 2018-10-15 | 2018-10-11 | 10.019 | 148,241 | -8,035 | 0.01% | 1,485,222 |
| 2018-10-11 | 2018-10-09 | 11.164 | 156,276 | -1,607 | 0.01% | 1,744,665 |
| 2018-10-10 | 2018-10-08 | 11.164 | 157,883 | -1,607 | 0.01% | 1,762,605 |
| 2018-10-09 | 2018-10-05 | 11.973 | 159,490 | -12,052 | 0.01% | 1,909,571 |
| 2018-10-08 | 2018-10-04 | 12.147 | 171,542 | +12,052 | 0.01% | 2,083,759 |
| 2018-10-03 | 2018-09-28 | 11.400 | 159,490 | -1,607 | 0.01% | 1,818,261 |
| 2018-08-30 | 2018-08-28 | 11.600 | 161,097 | +27,318 | 0.01% | 1,868,661 |
| 2018-08-29 | 2018-08-27 | 11.923 | 133,779 | +30,532 | 0.01% | 1,595,073 |
| 2018-08-27 | 2018-08-23 | 12.073 | 103,247 | +33,746 | 0.01% | 1,246,454 |
| 2018-08-23 | 2018-08-21 | 11.961 | 69,501 | -5,624 | 0.01% | 831,269 |
| 2018-08-07 | 2018-08-03 | 11.201 | 75,125 | +3,616 | 0.01% | 841,500 |
| 2018-07-19 | 2018-07-17 | 11.774 | 71,509 | +5,624 | 0.01% | 841,936 |
| 2018-07-11 | 2018-07-09 | 12.334 | 65,885 | +16,070 | 0.01% | 812,620 |
| 2018-07-10 | 2018-07-06 | 11.886 | 49,815 | -80,348 | 0.00% | 592,094 |
| 2018-07-06 | 2018-07-04 | 11.911 | 130,163 | +8,035 | 0.01% | 1,550,339 |
| 2018-07-03 | 2018-06-28 | 11.687 | 122,128 | -48,209 | 0.01% | 1,427,276 |
| 2018-06-28 | 2018-06-26 | 12.284 | 170,337 | +18,480 | 0.01% | 2,092,442 |
| 2018-06-27 | 2018-06-25 | 13.068 | 151,857 | -52,628 | 0.01% | 1,984,501 |
| 2018-06-25 | 2018-06-21 | 13.840 | 204,485 | -37,763 | 0.02% | 2,830,046 |
| 2018-06-22 | 2018-06-20 | 13.915 | 242,248 | +40,174 | 0.02% | 3,370,771 |
| 2018-06-21 | 2018-06-19 | 14.114 | 202,074 | +8,035 | 0.02% | 2,852,008 |
| 2018-06-20 | 2018-06-15 | 14.836 | 194,039 | -3,214 | 0.02% | 2,878,674 |
| 2018-06-15 | 2018-06-13 | 15.184 | 197,253 | +1,607 | 0.02% | 2,995,096 |
| 2018-06-14 | 2018-06-12 | 15.433 | 195,646 | +15,266 | 0.02% | 3,019,395 |
| 2018-06-13 | 2018-06-11 | 15.607 | 180,380 | +30,934 | 0.01% | 2,815,225 |
| 2018-06-12 | 2018-06-08 | 15.433 | 149,446 | +51,020 | 0.01% | 2,306,392 |
| 2018-06-08 | 2018-06-06 | 13.715 | 98,426 | +9,642 | 0.01% | 1,349,953 |
| 2018-06-07 | 2018-06-05 | 14.064 | 88,784 | +8,035 | 0.01% | 1,248,649 |
| 2018-06-01 | 2018-05-30 | 13.740 | 80,749 | +401 | 0.01% | 1,109,516 |
| 2018-04-11 | 2018-04-09 | 13.890 | 80,348 | +4,821 | 0.01% | 1,116,006 |
| 2018-04-03 | 2018-03-28 | 14.811 | 75,527 | -8,034 | 0.01% | 1,118,604 |
| 2018-03-27 | 2018-03-23 | 16.951 | 83,561 | -3,616 | 0.01% | 1,416,472 |
| 2018-03-26 | 2018-03-22 | 17.101 | 87,177 | -3,214 | 0.01% | 1,490,788 |
| 2018-03-23 | 2018-03-21 | 16.902 | 90,391 | -24,104 | 0.01% | 1,527,750 |
| 2018-03-22 | 2018-03-20 | 17.424 | 114,495 | +24,104 | 0.01% | 1,994,995 |
| 2018-03-15 | 2018-03-13 | 16.055 | 90,391 | -14,463 | 0.01% | 1,451,250 |
| 2018-03-08 | 2018-03-06 | 14.338 | 104,854 | +8,035 | 0.01% | 1,503,366 |
| 2018-03-07 | 2018-03-05 | 14.039 | 96,819 | +28,122 | 0.01% | 1,359,242 |
| 2018-03-02 | 2018-02-28 | 13.964 | 68,697 | -33,746 | 0.01% | 959,308 |
| 2018-02-28 | 2018-02-26 | 13.939 | 102,443 | +50,619 | 0.01% | 1,427,998 |
| 2018-02-13 | 2018-02-09 | 14.686 | 51,824 | +3,615 | 0.00% | 761,097 |
| 2018-02-08 | 2018-02-06 | 15.906 | 48,209 | +2,411 | 0.00% | 766,807 |
| 2018-01-25 | 2018-01-23 | 14.786 | 45,798 | +2,410 | 0.00% | 677,158 |
| 2018-01-24 | 2018-01-22 | 13.641 | 43,388 | -4,017 | 0.00% | 591,844 |
| 2018-01-23 | 2018-01-19 | 12.670 | 47,405 | -84,365 | 0.00% | 600,619 |
| 2018-01-17 | 2018-01-15 | 11.301 | 131,770 | -8,035 | 0.01% | 1,489,120 |
| 2018-01-15 | 2018-01-11 | 11.351 | 139,805 | +22,498 | 0.01% | 1,586,883 |
| 2018-01-12 | 2018-01-10 | 11.550 | 117,307 | +6,427 | 0.01% | 1,354,875 |
| 2018-01-11 | 2018-01-09 | 11.550 | 110,880 | -5,624 | 0.01% | 1,280,644 |
| 2018-01-10 | 2018-01-08 | 11.737 | 116,504 | +94,007 | 0.01% | 1,367,350 |
| 2017-12-08 | 2017-12-06 | 10.380 | 22,497 | -7,232 | 0.00% | 233,517 |
| 2017-12-07 | 2017-12-05 | 10.579 | 29,729 | -34,147 | 0.00% | 314,504 |
| 2017-11-09 | 2017-11-07 | 11.015 | 63,876 | -3,214 | 0.01% | 703,571 |
| 2017-11-08 | 2017-11-06 | 10.840 | 67,090 | -4,821 | 0.01% | 727,283 |
| 2017-11-06 | 2017-11-02 | 10.604 | 71,911 | +40,174 | 0.01% | 762,539 |
| 2017-11-03 | 2017-11-01 | 10.778 | 31,737 | +4,821 | 0.00% | 342,067 |
| 2017-10-30 | 2017-10-26 | 11.463 | 26,916 | -16,070 | 0.00% | 308,530 |
| 2017-10-27 | 2017-10-25 | 11.450 | 42,986 | -5,223 | 0.00% | 492,201 |
| 2017-09-29 | 2017-09-27 | 11.612 | 48,209 | +16,070 | 0.00% | 559,805 |
| 2017-09-28 | 2017-09-26 | 11.612 | 32,139 | +3,214 | 0.00% | 373,200 |
| 2017-09-22 | 2017-09-20 | 12.409 | 28,925 | -6,428 | 0.00% | 358,918 |
| 2017-09-21 | 2017-09-19 | 12.309 | 35,353 | +12,856 | 0.00% | 435,161 |
| 2017-09-18 | 2017-09-14 | 12.122 | 22,497 | -26,113 | 0.00% | 272,716 |
| 2017-09-15 | 2017-09-13 | 11.923 | 48,610 | +16,069 | 0.00% | 579,587 |
| 2017-09-14 | 2017-09-12 | 11.961 | 32,541 | +10,044 | 0.00% | 389,208 |
| 2017-09-07 | 2017-09-05 | 11.276 | 22,497 | -8,035 | 0.00% | 253,676 |
| 2017-09-06 | 2017-09-04 | 11.102 | 30,532 | -1,607 | 0.00% | 338,959 |
| 2017-09-04 | 2017-08-31 | 10.479 | 32,139 | -14,864 | 0.00% | 336,800 |
| 2017-08-31 | 2017-08-29 | 10.405 | 47,003 | -2,009 | 0.00% | 489,057 |
| 2017-08-30 | 2017-08-28 | 10.616 | 49,012 | -19,283 | 0.00% | 520,330 |
| 2017-08-17 | 2017-08-15 | 10.305 | 68,295 | -8,035 | 0.01% | 703,795 |
| 2017-08-16 | 2017-08-14 | 10.193 | 76,330 | +31,335 | 0.01% | 778,048 |
| 2017-08-14 | 2017-08-10 | 10.442 | 44,995 | +2,411 | 0.00% | 469,844 |
| 2017-07-20 | 2017-07-18 | 10.069 | 42,584 | -3,214 | 0.00% | 428,768 |
| 2017-07-14 | 2017-07-12 | 9.670 | 45,798 | -24,104 | 0.00% | 442,889 |
| 2017-07-06 | 2017-07-04 | 9.546 | 69,902 | -8,035 | 0.01% | 667,286 |
| 2017-06-30 | 2017-06-28 | 9.235 | 77,937 | +8,035 | 0.01% | 719,739 |
| 2017-06-29 | 2017-06-27 | 9.571 | 69,902 | +8,838 | 0.01% | 669,026 |
| 2017-06-22 | 2017-06-20 | 9.683 | 61,064 | +51,824 | 0.01% | 591,278 |
| 2017-06-21 | 2017-06-19 | 9.695 | 9,240 | +6,026 | 0.00% | 89,585 |
| 2017-06-02 | 2017-05-31 | 8.588 | 3,214 | -6,428 | 0.00% | 27,601 |
| 2017-06-01 | 2017-05-29 | 8.525 | 9,642 | -4,419 | 0.00% | 82,202 |
| 2017-05-18 | 2017-05-16 | 8.326 | 14,061 | -16,069 | 0.00% | 117,076 |
| 2017-05-17 | 2017-05-15 | 8.463 | 30,130 | -18,079 | 0.00% | 254,997 |
| 2017-05-11 | 2017-05-09 | 8.277 | 48,209 | -16,069 | 0.00% | 399,004 |
| 2017-05-09 | 2017-05-05 | 8.264 | 64,278 | +14,061 | 0.01% | 531,200 |
| 2017-05-08 | 2017-05-04 | 8.364 | 50,217 | +7,633 | 0.00% | 419,998 |
| 2017-05-02 | 2017-04-27 | 8.662 | 42,584 | -8,035 | 0.00% | 368,878 |
| 2017-04-27 | 2017-04-25 | 8.488 | 50,619 | +8,035 | 0.00% | 429,660 |
| 2017-04-26 | 2017-04-24 | 8.538 | 42,584 | -8,035 | 0.00% | 363,578 |
| 2017-04-21 | 2017-04-19 | 8.065 | 50,619 | -8,035 | 0.00% | 408,240 |
| 2017-04-20 | 2017-04-18 | 7.928 | 58,654 | -4,821 | 0.01% | 465,012 |
| 2017-04-19 | 2017-04-13 | 7.903 | 63,475 | +28,122 | 0.01% | 501,653 |
| 2017-04-18 | 2017-04-12 | 7.592 | 35,353 | +14,463 | 0.00% | 268,401 |
| 2017-04-11 | 2017-04-07 | 7.268 | 20,890 | +9,641 | 0.00% | 151,837 |
| 2017-04-10 | 2017-04-06 | 7.256 | 11,249 | +3,214 | 0.00% | 81,622 |
| 2017-03-30 | 2017-03-28 | 7.567 | 8,035 | -4,017 | 0.00% | 60,802 |
| 2017-03-28 | 2017-03-24 | 7.567 | 12,052 | -6,428 | 0.00% | 91,199 |
| 2017-03-21 | 2017-03-17 | 7.953 | 18,480 | +4,017 | 0.00% | 146,970 |
| 2017-03-15 | 2017-03-13 | 7.766 | 14,463 | +14,463 | 0.00% | 112,323 |
| 2016-09-09 | 2016-09-07 | 9.534 | 0 | -6,428 | ||
| 2016-09-07 | 2016-09-05 | 9.782 | 6,428 | -40,174 | 0.00% | 62,882 |
| 2016-09-06 | 2016-09-02 | 11.961 | 46,602 | +46,602 | 0.00% | 557,385 |
| 2016-09-02 | 2016-08-31 | 10.455 | 0 | -40,174 | ||
| 2016-08-29 | 2016-08-25 | 9.795 | 40,174 | +40,174 | 0.00% | 393,502 |
| 2016-08-26 | 2016-08-24 | 9.646 | 0 | -18,078 | ||
| 2016-08-24 | 2016-08-22 | 9.446 | 18,078 | +18,078 | 0.00% | 170,773 |
| 2016-08-10 | 2016-08-08 | 8.339 | 0 | -40,174 | ||
| 2016-08-08 | 2016-08-04 | 8.102 | 40,174 | +40,174 | 0.00% | 325,502 |
| 2016-07-18 | 2016-07-14 | 7.505 | 0 | -8,035 | ||
| 2016-07-14 | 2016-07-12 | 7.306 | 8,035 | +8,035 | 0.00% | 58,702 |
| 2016-07-12 | 2016-07-08 | 7.704 | 0 | -8,035 | ||
| 2016-07-11 | 2016-07-07 | 7.729 | 8,035 | +8,035 | 0.00% | 62,102 |
| 2016-06-15 | 2016-06-13 | 7.156 | 0 | -8,035 | ||
| 2016-06-03 | 2016-06-01 | 7.293 | 8,035 | +8,035 | 0.00% | 58,602 |
| 2016-01-27 | 2016-01-25 | 6.883 | 0 | -4,017 | ||
| 2016-01-15 | 2016-01-13 | 6.995 | 4,017 | 0.00% | 28,097 |
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