History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 414,000 | +0 | 0.04% | 2,823,480 |
| 2025-10-13 | 2025-10-09 | 6.830 | 414,000 | +0 | 0.04% | 2,827,620 |
| 2025-10-10 | 2025-10-08 | 6.870 | 414,000 | +0 | 0.04% | 2,844,180 |
| 2025-10-09 | 2025-10-06 | 6.920 | 414,000 | +0 | 0.04% | 2,864,880 |
| 2025-10-08 | 2025-10-03 | 6.940 | 414,000 | +0 | 0.04% | 2,873,160 |
| 2025-10-06 | 2025-10-02 | 6.940 | 414,000 | +0 | 0.04% | 2,873,160 |
| 2025-10-03 | 2025-09-30 | 6.940 | 414,000 | +0 | 0.04% | 2,873,160 |
| 2025-10-02 | 2025-09-29 | 6.980 | 414,000 | +0 | 0.04% | 2,889,720 |
| 2025-09-30 | 2025-09-26 | 6.840 | 414,000 | +0 | 0.04% | 2,831,760 |
| 2025-09-29 | 2025-09-25 | 6.770 | 414,000 | +0 | 0.04% | 2,802,780 |
| 2025-09-26 | 2025-09-24 | 6.900 | 414,000 | +0 | 0.04% | 2,856,600 |
| 2025-09-25 | 2025-09-23 | 6.980 | 414,000 | +0 | 0.04% | 2,889,720 |
| 2025-09-24 | 2025-09-22 | 6.900 | 414,000 | +0 | 0.04% | 2,856,600 |
| 2025-09-23 | 2025-09-19 | 6.890 | 414,000 | +0 | 0.04% | 2,852,460 |
| 2025-09-22 | 2025-09-18 | 6.990 | 414,000 | +0 | 0.04% | 2,893,860 |
| 2025-09-19 | 2025-09-17 | 6.990 | 414,000 | +0 | 0.04% | 2,893,860 |
| 2025-09-18 | 2025-09-16 | 6.890 | 414,000 | +0 | 0.04% | 2,852,460 |
| 2025-09-17 | 2025-09-15 | 6.960 | 414,000 | +0 | 0.04% | 2,881,440 |
| 2025-09-16 | 2025-09-12 | 6.980 | 414,000 | +0 | 0.04% | 2,889,720 |
| 2025-09-15 | 2025-09-11 | 6.980 | 414,000 | +0 | 0.04% | 2,889,720 |
| 2025-09-12 | 2025-09-10 | 6.980 | 414,000 | +0 | 0.04% | 2,889,720 |
| 2025-09-11 | 2025-09-09 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-09-09 | 2025-09-05 | 6.990 | 414,000 | +0 | 0.04% | 2,893,860 |
| 2025-09-08 | 2025-09-04 | 6.970 | 414,000 | +0 | 0.04% | 2,885,580 |
| 2025-09-05 | 2025-09-03 | 6.990 | 414,000 | +0 | 0.04% | 2,893,860 |
| 2025-09-04 | 2025-09-02 | 6.960 | 414,000 | +0 | 0.04% | 2,881,440 |
| 2025-09-03 | 2025-09-01 | 6.940 | 414,000 | +0 | 0.04% | 2,873,160 |
| 2025-09-02 | 2025-08-29 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-09-01 | 2025-08-28 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-29 | 2025-08-27 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-28 | 2025-08-26 | 6.930 | 414,000 | +0 | 0.04% | 2,869,020 |
| 2025-08-27 | 2025-08-25 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-26 | 2025-08-22 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-25 | 2025-08-21 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-22 | 2025-08-20 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-21 | 2025-08-19 | 7.000 | 414,000 | +0 | 0.04% | 2,898,000 |
| 2025-08-20 | 2025-08-18 | 6.990 | 414,000 | +0 | 0.04% | 2,893,860 |
| 2025-08-19 | 2025-08-15 | 6.960 | 414,000 | +0 | 0.04% | 2,881,440 |
| 2025-08-18 | 2025-08-14 | 6.940 | 414,000 | +0 | 0.04% | 2,873,160 |
| 2025-08-15 | 2025-08-13 | 6.890 | 414,000 | +0 | 0.04% | 2,852,460 |
| 2025-08-14 | 2025-08-12 | 6.930 | 414,000 | -8,000 | 0.04% | 2,869,020 |
| 2025-07-03 | 2025-06-30 | 6.950 | 422,000 | -60,000 | 0.04% | 2,932,900 |
| 2025-06-10 | 2025-06-06 | 7.165 | 482,000 | +11,116 | 0.05% | 3,453,645 |
| 2025-02-07 | 2025-02-05 | 5.568 | 470,884 | +470,884 | 0.05% | 2,622,077 |
| 2025-02-06 | 2025-02-04 | 5.435 | 0 | -470,884 | ||
| 2025-01-15 | 2025-01-13 | 5.865 | 470,884 | -977 | 0.05% | 2,761,857 |
| 2024-06-11 | 2024-06-06 | 5.224 | 471,861 | +15,111 | 0.05% | 2,464,956 |
| 2024-03-13 | 2024-03-11 | 5.129 | 456,750 | -9,457 | 0.05% | 2,342,548 |
| 2024-01-24 | 2024-01-22 | 6.028 | 466,207 | +9,457 | 0.05% | 2,810,100 |
| 2023-06-14 | 2023-06-12 | 7.323 | 456,750 | +10,243 | 0.05% | 3,344,920 |
| 2023-03-23 | 2023-03-21 | 7.248 | 446,507 | -2,774 | 0.05% | 3,236,098 |
| 2023-03-07 | 2023-03-03 | 7.139 | 449,281 | -4,622 | 0.05% | 3,207,603 |
| 2022-10-07 | 2022-10-05 | 6.761 | 453,903 | -18,489 | 0.05% | 3,068,751 |
| 2022-08-25 | 2022-08-23 | 6.620 | 472,392 | -76,729 | 0.05% | 3,127,321 |
| 2022-08-17 | 2022-08-15 | 6.490 | 549,121 | -8,320 | 0.06% | 3,564,001 |
| 2022-08-04 | 2022-08-02 | 6.058 | 557,441 | +36,978 | 0.06% | 3,376,801 |
| 2022-07-12 | 2022-07-08 | 5.950 | 520,463 | +110,934 | 0.05% | 3,096,500 |
| 2022-07-11 | 2022-07-07 | 5.928 | 409,529 | +46,222 | 0.04% | 2,427,637 |
| 2022-07-07 | 2022-07-05 | 5.733 | 363,307 | +152,533 | 0.04% | 2,082,899 |
| 2022-07-06 | 2022-07-04 | 5.679 | 210,774 | +13,867 | 0.02% | 1,197,002 |
| 2022-07-04 | 2022-06-29 | 5.668 | 196,907 | +18,489 | 0.02% | 1,116,120 |
| 2022-06-14 | 2022-06-10 | 5.833 | 178,418 | +6,017 | 0.02% | 1,040,626 |
| 2022-03-09 | 2022-03-07 | 6.180 | 172,401 | -10,719 | 0.02% | 1,065,362 |
| 2022-02-22 | 2022-02-18 | 6.717 | 183,120 | -16,079 | 0.02% | 1,230,000 |
| 2022-02-11 | 2022-02-09 | 6.672 | 199,199 | +16,079 | 0.02% | 1,329,082 |
| 2022-01-04 | 2021-12-31 | 6.683 | 183,120 | -2,680 | 0.02% | 1,223,850 |
| 2021-12-29 | 2021-12-24 | 6.459 | 185,800 | -1,786 | 0.02% | 1,200,162 |
| 2021-11-30 | 2021-11-26 | 6.359 | 187,586 | -113,445 | 0.02% | 1,192,798 |
| 2021-06-10 | 2021-06-08 | 7.100 | 301,031 | +6,745 | 0.03% | 2,137,291 |
| 2021-05-28 | 2021-05-26 | 7.157 | 294,286 | -6,986 | 0.03% | 2,106,252 |
| 2021-03-22 | 2021-03-18 | 7.214 | 301,272 | +87,325 | 0.03% | 2,173,502 |
| 2021-03-04 | 2021-03-02 | 7.180 | 213,947 | +4,367 | 0.02% | 1,536,153 |
| 2021-02-19 | 2021-02-17 | 7.936 | 209,580 | -41,043 | 0.02% | 1,663,197 |
| 2021-02-18 | 2021-02-16 | 8.085 | 250,623 | -28,817 | 0.03% | 2,026,219 |
| 2021-02-03 | 2021-02-01 | 7.741 | 279,440 | -104,791 | 0.03% | 2,163,197 |
| 2021-02-02 | 2021-01-29 | 7.604 | 384,231 | +148,453 | 0.04% | 2,921,603 |
| 2021-01-29 | 2021-01-27 | 7.604 | 235,778 | -13,972 | 0.03% | 1,792,801 |
| 2021-01-28 | 2021-01-26 | 7.787 | 249,750 | +13,972 | 0.03% | 1,944,801 |
| 2021-01-27 | 2021-01-25 | 7.329 | 235,778 | +20,085 | 0.03% | 1,728,001 |
| 2021-01-22 | 2021-01-20 | 7.432 | 215,693 | +1,746 | 0.02% | 1,603,029 |
| 2021-01-18 | 2021-01-14 | 7.352 | 213,947 | -14,845 | 0.02% | 1,572,903 |
| 2021-01-14 | 2021-01-12 | 7.524 | 228,792 | +28,817 | 0.02% | 1,721,341 |
| 2021-01-13 | 2021-01-11 | 7.398 | 199,975 | -11,352 | 0.02% | 1,479,343 |
| 2021-01-11 | 2021-01-07 | 7.592 | 211,327 | +2,620 | 0.02% | 1,604,461 |
| 2020-12-02 | 2020-11-30 | 7.501 | 208,707 | -5,240 | 0.02% | 1,565,449 |
| 2020-11-27 | 2020-11-25 | 7.604 | 213,947 | +14,846 | 0.02% | 1,626,803 |
| 2020-11-26 | 2020-11-24 | 7.776 | 199,101 | -184,256 | 0.02% | 1,548,118 |
| 2020-11-13 | 2020-11-11 | 7.489 | 383,357 | -3,493 | 0.04% | 2,871,057 |
| 2020-11-11 | 2020-11-09 | 7.970 | 386,850 | +2,619 | 0.04% | 3,083,277 |
| 2020-11-06 | 2020-11-04 | 8.737 | 384,231 | -2,619 | 0.04% | 3,357,203 |
| 2020-11-05 | 2020-11-03 | 8.463 | 386,850 | -2,620 | 0.04% | 3,273,767 |
| 2020-10-27 | 2020-10-22 | 9.207 | 389,470 | -8,733 | 0.04% | 3,585,839 |
| 2020-10-16 | 2020-10-14 | 9.207 | 398,203 | -18,338 | 0.04% | 3,666,243 |
| 2020-10-08 | 2020-10-06 | 9.081 | 416,541 | -5,239 | 0.04% | 3,782,611 |
| 2020-10-06 | 2020-09-30 | 9.264 | 421,780 | +126,621 | 0.04% | 3,907,466 |
| 2020-09-25 | 2020-09-23 | 9.482 | 295,159 | -349,301 | 0.03% | 2,798,640 |
| 2020-09-24 | 2020-09-22 | 9.344 | 644,460 | -4,366 | 0.07% | 6,022,084 |
| 2020-09-22 | 2020-09-18 | 9.665 | 648,826 | -34,930 | 0.07% | 6,270,922 |
| 2020-09-11 | 2020-09-09 | 9.791 | 683,756 | -873 | 0.07% | 6,694,651 |
| 2020-09-08 | 2020-09-04 | 10.306 | 684,629 | -29,691 | 0.07% | 7,055,999 |
| 2020-09-07 | 2020-09-03 | 10.696 | 714,320 | -8,732 | 0.08% | 7,640,124 |
| 2020-09-01 | 2020-08-28 | 9.470 | 723,052 | -12,226 | 0.08% | 6,847,558 |
| 2020-08-28 | 2020-08-26 | 9.367 | 735,278 | +4,367 | 0.08% | 6,887,563 |
| 2020-08-24 | 2020-08-20 | 9.012 | 730,911 | -46,283 | 0.08% | 6,587,186 |
| 2020-08-20 | 2020-08-18 | 9.150 | 777,194 | +43,663 | 0.08% | 7,111,102 |
| 2020-08-19 | 2020-08-17 | 9.241 | 733,531 | +43,662 | 0.08% | 6,778,798 |
| 2020-08-14 | 2020-08-12 | 8.875 | 689,869 | +2,620 | 0.07% | 6,122,503 |
| 2020-08-12 | 2020-08-10 | 9.127 | 687,249 | +31,437 | 0.07% | 6,272,391 |
| 2020-08-11 | 2020-08-07 | 9.596 | 655,812 | +43,663 | 0.07% | 6,293,382 |
| 2020-08-10 | 2020-08-06 | 9.264 | 612,149 | +3,493 | 0.07% | 5,671,088 |
| 2020-08-07 | 2020-08-05 | 9.253 | 608,656 | +48,029 | 0.06% | 5,631,758 |
| 2020-07-30 | 2020-07-28 | 8.474 | 560,627 | +8,732 | 0.06% | 4,750,797 |
| 2020-07-29 | 2020-07-27 | 8.818 | 551,895 | -7,859 | 0.06% | 4,866,401 |
| 2020-07-23 | 2020-07-21 | 8.142 | 559,754 | +384,230 | 0.06% | 4,557,509 |
| 2020-07-17 | 2020-07-15 | 7.810 | 175,524 | +1,747 | 0.02% | 1,370,824 |
| 2020-07-16 | 2020-07-14 | 8.131 | 173,777 | +13,099 | 0.02% | 1,412,900 |
| 2020-07-15 | 2020-07-13 | 7.787 | 160,678 | -34,930 | 0.02% | 1,251,198 |
| 2020-07-09 | 2020-07-07 | 7.260 | 195,608 | -43,663 | 0.02% | 1,420,158 |
| 2020-07-07 | 2020-07-03 | 7.088 | 239,271 | +43,663 | 0.03% | 1,696,061 |
| 2020-07-06 | 2020-07-02 | 7.146 | 195,608 | +1,746 | 0.02% | 1,397,758 |
| 2020-06-11 | 2020-06-09 | 7.523 | 193,862 | +3,533 | 0.02% | 1,458,481 |
| 2020-05-19 | 2020-05-15 | 7.710 | 190,329 | +17,147 | 0.02% | 1,467,421 |
| 2020-05-14 | 2020-05-12 | 7.780 | 173,182 | -17,147 | 0.02% | 1,347,339 |
| 2020-05-13 | 2020-05-11 | 7.395 | 190,329 | +17,147 | 0.02% | 1,407,481 |
| 2020-05-08 | 2020-05-06 | 7.815 | 173,182 | -857 | 0.02% | 1,353,399 |
| 2020-05-06 | 2020-05-04 | 7.232 | 174,039 | -2,572 | 0.02% | 1,258,597 |
| 2020-04-27 | 2020-04-23 | 7.652 | 176,611 | +3,429 | 0.02% | 1,351,357 |
| 2020-04-22 | 2020-04-20 | 7.208 | 173,182 | -3,429 | 0.02% | 1,248,359 |
| 2020-03-24 | 2020-03-20 | 6.555 | 176,611 | +3,429 | 0.02% | 1,157,717 |
| 2020-03-16 | 2020-03-12 | 7.080 | 173,182 | +17,147 | 0.02% | 1,226,139 |
| 2020-03-11 | 2020-03-09 | 7.477 | 156,035 | -17,147 | 0.02% | 1,166,617 |
| 2020-03-10 | 2020-03-06 | 7.722 | 173,182 | +12,860 | 0.02% | 1,337,239 |
| 2020-03-09 | 2020-03-05 | 7.885 | 160,322 | -8,573 | 0.02% | 1,264,120 |
| 2020-03-06 | 2020-03-04 | 7.850 | 168,895 | -858 | 0.02% | 1,325,807 |
| 2020-03-03 | 2020-02-28 | 7.628 | 169,753 | -8,573 | 0.02% | 1,294,922 |
| 2020-02-14 | 2020-02-12 | 8.048 | 178,326 | -377,228 | 0.02% | 1,435,199 |
| 2020-02-13 | 2020-02-11 | 8.176 | 555,554 | -54,870 | 0.06% | 4,542,477 |
| 2020-02-11 | 2020-02-07 | 8.025 | 610,424 | -5,144 | 0.07% | 4,898,560 |
| 2020-02-10 | 2020-02-06 | 8.176 | 615,568 | +323,216 | 0.07% | 5,033,180 |
| 2020-02-07 | 2020-02-05 | 7.932 | 292,352 | +5,144 | 0.03% | 2,318,801 |
| 2020-02-06 | 2020-02-04 | 7.570 | 287,208 | -857 | 0.03% | 2,174,151 |
| 2020-01-31 | 2020-01-29 | 7.652 | 288,065 | +99,451 | 0.03% | 2,204,158 |
| 2020-01-21 | 2020-01-17 | 7.057 | 188,614 | -8,574 | 0.02% | 1,330,999 |
| 2020-01-08 | 2020-01-06 | 6.742 | 197,188 | -8,573 | 0.02% | 1,329,403 |
| 2019-12-30 | 2019-12-24 | 7.267 | 205,761 | -3,429 | 0.02% | 1,495,201 |
| 2019-12-20 | 2019-12-18 | 7.220 | 209,190 | +25,720 | 0.02% | 1,510,358 |
| 2019-12-19 | 2019-12-17 | 7.208 | 183,470 | +13,717 | 0.02% | 1,322,519 |
| 2019-11-27 | 2019-11-25 | 7.068 | 169,753 | -6,001 | 0.02% | 1,199,882 |
| 2019-11-15 | 2019-11-13 | 6.882 | 175,754 | -1,715 | 0.02% | 1,209,499 |
| 2019-11-14 | 2019-11-12 | 7.068 | 177,469 | +3,430 | 0.02% | 1,254,422 |
| 2019-11-13 | 2019-11-11 | 7.138 | 174,039 | -8,574 | 0.02% | 1,242,357 |
| 2019-11-12 | 2019-11-08 | 7.675 | 182,613 | +6,859 | 0.02% | 1,401,542 |
| 2019-11-11 | 2019-11-07 | 8.072 | 175,754 | +15,432 | 0.02% | 1,418,599 |
| 2019-11-08 | 2019-11-06 | 8.281 | 160,322 | +8,573 | 0.02% | 1,327,700 |
| 2019-11-06 | 2019-11-04 | 8.165 | 151,749 | -1,714 | 0.02% | 1,239,003 |
| 2019-10-25 | 2019-10-23 | 8.153 | 153,463 | -34,294 | 0.02% | 1,251,207 |
| 2019-10-24 | 2019-10-22 | 8.410 | 187,757 | -2,572 | 0.02% | 1,578,992 |
| 2019-10-23 | 2019-10-21 | 8.561 | 190,329 | +37,723 | 0.02% | 1,629,482 |
| 2019-10-22 | 2019-10-18 | 8.246 | 152,606 | -8,573 | 0.02% | 1,258,460 |
| 2019-10-21 | 2019-10-17 | 8.375 | 161,179 | -55,727 | 0.02% | 1,349,837 |
| 2019-10-18 | 2019-10-16 | 7.757 | 216,906 | +22,290 | 0.02% | 1,682,448 |
| 2019-10-17 | 2019-10-15 | 7.687 | 194,616 | -8,573 | 0.02% | 1,495,934 |
| 2019-10-16 | 2019-10-14 | 7.722 | 203,189 | -17,147 | 0.02% | 1,568,941 |
| 2019-10-15 | 2019-10-11 | 7.862 | 220,336 | -8,573 | 0.02% | 1,732,183 |
| 2019-10-14 | 2019-10-10 | 7.908 | 228,909 | -12,003 | 0.02% | 1,810,260 |
| 2019-10-09 | 2019-10-04 | 7.582 | 240,912 | +1,715 | 0.03% | 1,826,502 |
| 2019-10-03 | 2019-09-30 | 7.582 | 239,197 | -7,716 | 0.03% | 1,813,500 |
| 2019-09-30 | 2019-09-26 | 7.383 | 246,913 | +6,001 | 0.03% | 1,823,040 |
| 2019-09-26 | 2019-09-24 | 7.523 | 240,912 | +11,146 | 0.03% | 1,812,452 |
| 2019-09-20 | 2019-09-18 | 7.943 | 229,766 | +10,288 | 0.02% | 1,825,077 |
| 2019-09-17 | 2019-09-13 | 7.990 | 219,478 | +6,858 | 0.02% | 1,753,598 |
| 2019-09-13 | 2019-09-11 | 7.932 | 212,620 | -1,714 | 0.02% | 1,686,403 |
| 2019-09-12 | 2019-09-10 | 8.130 | 214,334 | -7,716 | 0.02% | 1,742,498 |
| 2019-09-11 | 2019-09-09 | 8.281 | 222,050 | -858 | 0.02% | 1,838,898 |
| 2019-09-10 | 2019-09-06 | 8.176 | 222,908 | +18,862 | 0.02% | 1,822,603 |
| 2019-09-09 | 2019-09-05 | 7.850 | 204,046 | +3,429 | 0.02% | 1,601,738 |
| 2019-09-06 | 2019-09-04 | 7.873 | 200,617 | -25,720 | 0.02% | 1,579,501 |
| 2019-09-05 | 2019-09-03 | 7.850 | 226,337 | +8,573 | 0.02% | 1,776,720 |
| 2019-09-04 | 2019-09-02 | 7.955 | 217,764 | -22,290 | 0.02% | 1,732,283 |
| 2019-09-03 | 2019-08-30 | 7.348 | 240,054 | +27,434 | 0.03% | 1,763,997 |
| 2019-09-02 | 2019-08-29 | 7.465 | 212,620 | -44,581 | 0.02% | 1,587,203 |
| 2019-08-30 | 2019-08-28 | 7.967 | 257,201 | -15,432 | 0.03% | 2,048,999 |
| 2019-08-29 | 2019-08-27 | 8.060 | 272,633 | +8,573 | 0.03% | 2,197,379 |
| 2019-08-28 | 2019-08-26 | 7.663 | 264,060 | +8,574 | 0.03% | 2,023,562 |
| 2019-08-26 | 2019-08-22 | 7.698 | 255,486 | -2,572 | 0.03% | 1,966,797 |
| 2019-08-23 | 2019-08-21 | 7.698 | 258,058 | -15,433 | 0.03% | 1,986,597 |
| 2019-08-22 | 2019-08-20 | 7.150 | 273,491 | +21,434 | 0.03% | 1,955,474 |
| 2019-08-19 | 2019-08-15 | 6.753 | 252,057 | -42,867 | 0.03% | 1,702,259 |
| 2019-08-16 | 2019-08-14 | 6.823 | 294,924 | -8,573 | 0.03% | 2,012,400 |
| 2019-08-15 | 2019-08-13 | 7.138 | 303,497 | +8,573 | 0.03% | 2,166,478 |
| 2019-08-09 | 2019-08-07 | 6.882 | 294,924 | +12,860 | 0.03% | 2,029,600 |
| 2019-08-08 | 2019-08-06 | 6.275 | 282,064 | -8,573 | 0.03% | 1,770,021 |
| 2019-08-06 | 2019-08-02 | 6.427 | 290,637 | +8,573 | 0.03% | 1,867,888 |
| 2019-08-01 | 2019-07-30 | 6.415 | 282,064 | -186,899 | 0.03% | 1,809,501 |
| 2019-07-31 | 2019-07-29 | 6.637 | 468,963 | +18,004 | 0.05% | 3,112,428 |
| 2019-07-29 | 2019-07-25 | 7.162 | 450,959 | +60,013 | 0.05% | 3,229,638 |
| 2019-07-26 | 2019-07-24 | 7.103 | 390,946 | +51,441 | 0.04% | 2,777,042 |
| 2019-07-23 | 2019-07-19 | 7.267 | 339,505 | +2,572 | 0.04% | 2,467,077 |
| 2019-07-22 | 2019-07-18 | 7.570 | 336,933 | -94,308 | 0.04% | 2,550,567 |
| 2019-07-16 | 2019-07-12 | 7.220 | 431,241 | +229,767 | 0.05% | 3,113,573 |
| 2019-07-15 | 2019-07-11 | 6.987 | 201,474 | -19,719 | 0.02% | 1,407,649 |
| 2019-07-12 | 2019-07-10 | 6.870 | 221,193 | -77,160 | 0.02% | 1,519,620 |
| 2019-07-11 | 2019-07-09 | 6.998 | 298,353 | +19,718 | 0.03% | 2,087,998 |
| 2019-07-10 | 2019-07-08 | 6.952 | 278,635 | -42,866 | 0.03% | 1,937,003 |
| 2019-07-05 | 2019-07-03 | 6.823 | 321,501 | -85,734 | 0.03% | 2,193,747 |
| 2019-07-03 | 2019-06-28 | 6.579 | 407,235 | +17,147 | 0.04% | 2,678,999 |
| 2019-07-02 | 2019-06-27 | 6.614 | 390,088 | -2,572 | 0.04% | 2,579,848 |
| 2019-06-28 | 2019-06-26 | 6.648 | 392,660 | -6,002 | 0.04% | 2,610,598 |
| 2019-06-24 | 2019-06-20 | 6.054 | 398,662 | +85,734 | 0.04% | 2,413,352 |
| 2019-06-19 | 2019-06-17 | 5.820 | 312,928 | +8,573 | 0.03% | 1,821,350 |
| 2019-06-17 | 2019-06-13 | 5.645 | 304,355 | +2,572 | 0.03% | 1,718,202 |
| 2019-06-14 | 2019-06-12 | 5.817 | 301,783 | +51,441 | 0.03% | 1,755,385 |
| 2019-06-13 | 2019-06-11 | 6.055 | 250,342 | +55,304 | 0.03% | 1,515,724 |
| 2019-06-12 | 2019-06-10 | 5.769 | 195,038 | -4,203 | 0.02% | 1,125,200 |
| 2019-06-05 | 2019-06-03 | 5.460 | 199,241 | +25,220 | 0.02% | 1,087,828 |
| 2019-06-04 | 2019-05-31 | 5.341 | 174,021 | -46,237 | 0.02% | 929,430 |
| 2019-05-31 | 2019-05-29 | 5.507 | 220,258 | +16,813 | 0.02% | 1,213,057 |
| 2019-05-27 | 2019-05-23 | 5.710 | 203,445 | -67,254 | 0.02% | 1,161,601 |
| 2019-05-24 | 2019-05-22 | 5.841 | 270,699 | -8,407 | 0.03% | 1,581,018 |
| 2019-05-23 | 2019-05-21 | 5.805 | 279,106 | +8,407 | 0.03% | 1,620,159 |
| 2019-05-22 | 2019-05-20 | 5.555 | 270,699 | -21,017 | 0.03% | 1,503,738 |
| 2019-05-20 | 2019-05-16 | 5.829 | 291,716 | +25,220 | 0.03% | 1,700,298 |
| 2019-05-17 | 2019-05-15 | 5.864 | 266,496 | +36,990 | 0.03% | 1,562,810 |
| 2019-05-06 | 2019-05-02 | 5.270 | 229,506 | +1,681 | 0.03% | 1,209,390 |
| 2019-04-25 | 2019-04-23 | 5.270 | 227,825 | +3,363 | 0.03% | 1,200,532 |
| 2019-04-09 | 2019-04-04 | 5.531 | 224,462 | -17,654 | 0.02% | 1,241,551 |
| 2019-04-08 | 2019-04-03 | 5.603 | 242,116 | -44,556 | 0.03% | 1,356,479 |
| 2019-04-02 | 2019-03-29 | 5.388 | 286,672 | +79,864 | 0.03% | 1,544,728 |
| 2019-04-01 | 2019-03-28 | 5.174 | 206,808 | -840 | 0.02% | 1,070,102 |
| 2019-03-29 | 2019-03-27 | 4.984 | 207,648 | +42,034 | 0.02% | 1,034,929 |
| 2019-03-27 | 2019-03-25 | 4.818 | 165,614 | +33,627 | 0.02% | 797,849 |
| 2019-03-26 | 2019-03-22 | 4.782 | 131,987 | +103,404 | 0.01% | 631,140 |
| 2019-03-22 | 2019-03-20 | 4.746 | 28,583 | -11,770 | 0.00% | 135,659 |
| 2019-03-20 | 2019-03-18 | 4.758 | 40,353 | +11,770 | 0.00% | 192,001 |
| 2019-03-12 | 2019-03-08 | 4.829 | 28,583 | -27,743 | 0.00% | 138,039 |
| 2019-03-08 | 2019-03-06 | 5.032 | 56,326 | -840 | 0.01% | 283,412 |
| 2019-03-05 | 2019-03-01 | 5.044 | 57,166 | -1,682 | 0.01% | 288,318 |
| 2019-02-28 | 2019-02-26 | 4.889 | 58,848 | +2,522 | 0.01% | 287,702 |
| 2019-02-22 | 2019-02-20 | 4.520 | 56,326 | +8,407 | 0.01% | 254,602 |
| 2019-02-20 | 2019-02-18 | 4.473 | 47,919 | -84,068 | 0.01% | 214,321 |
| 2019-02-19 | 2019-02-15 | 4.449 | 131,987 | -58,848 | 0.01% | 587,180 |
| 2019-02-08 | 2019-01-31 | 4.318 | 190,835 | +42,034 | 0.02% | 824,012 |
| 2019-01-31 | 2019-01-29 | 4.282 | 148,801 | -58,847 | 0.02% | 637,202 |
| 2019-01-25 | 2019-01-23 | 4.258 | 207,648 | +42,034 | 0.02% | 884,259 |
| 2019-01-24 | 2019-01-22 | 4.151 | 165,614 | -42,034 | 0.02% | 687,529 |
| 2019-01-21 | 2019-01-17 | 4.151 | 207,648 | +42,034 | 0.02% | 862,029 |
| 2019-01-18 | 2019-01-16 | 4.163 | 165,614 | +8,407 | 0.02% | 689,499 |
| 2019-01-17 | 2019-01-15 | 4.163 | 157,207 | -42,034 | 0.02% | 654,498 |
| 2019-01-11 | 2019-01-09 | 3.985 | 199,241 | -8,407 | 0.02% | 793,948 |
| 2019-01-10 | 2019-01-08 | 3.961 | 207,648 | -24,380 | 0.02% | 822,509 |
| 2019-01-09 | 2019-01-07 | 4.128 | 232,028 | -84,068 | 0.03% | 957,720 |
| 2019-01-04 | 2019-01-02 | 4.294 | 316,096 | -8,407 | 0.03% | 1,357,359 |
| 2018-12-21 | 2018-12-19 | 4.258 | 324,503 | -126,102 | 0.04% | 1,381,880 |
| 2018-12-17 | 2018-12-13 | 4.377 | 450,605 | +8,407 | 0.05% | 1,972,480 |
| 2018-12-12 | 2018-12-10 | 4.306 | 442,198 | +42,034 | 0.05% | 1,904,119 |
| 2018-12-07 | 2018-12-05 | 4.377 | 400,164 | -168,136 | 0.04% | 1,751,679 |
| 2018-12-04 | 2018-11-30 | 4.318 | 568,300 | -10,089 | 0.06% | 2,453,878 |
| 2018-11-29 | 2018-11-27 | 4.282 | 578,389 | +16,814 | 0.06% | 2,476,801 |
| 2018-11-27 | 2018-11-23 | 4.318 | 561,575 | -5,044 | 0.06% | 2,424,840 |
| 2018-11-23 | 2018-11-21 | 4.425 | 566,619 | +144,597 | 0.06% | 2,507,279 |
| 2018-11-22 | 2018-11-20 | 4.413 | 422,022 | -75,661 | 0.05% | 1,862,420 |
| 2018-11-20 | 2018-11-16 | 4.199 | 497,683 | +16,813 | 0.06% | 2,089,759 |
| 2018-11-19 | 2018-11-15 | 4.080 | 480,870 | +75,662 | 0.05% | 1,961,961 |
| 2018-11-14 | 2018-11-12 | 4.306 | 405,208 | +84,068 | 0.04% | 1,744,839 |
| 2018-11-13 | 2018-11-09 | 4.354 | 321,140 | -6,726 | 0.04% | 1,398,119 |
| 2018-11-12 | 2018-11-08 | 4.461 | 327,866 | -84,068 | 0.04% | 1,462,502 |
| 2018-11-09 | 2018-11-07 | 4.401 | 411,934 | +116,014 | 0.05% | 1,813,001 |
| 2018-11-07 | 2018-11-05 | 4.401 | 295,920 | +52,122 | 0.03% | 1,302,401 |
| 2018-11-02 | 2018-10-31 | 3.925 | 243,798 | +168,137 | 0.03% | 957,002 |
| 2018-10-30 | 2018-10-26 | 3.854 | 75,661 | -8,407 | 0.01% | 291,599 |
| 2018-10-25 | 2018-10-23 | 4.009 | 84,068 | +7,566 | 0.01% | 337,000 |
| 2018-10-23 | 2018-10-19 | 4.021 | 76,502 | -5,044 | 0.01% | 307,580 |
| 2018-10-19 | 2018-10-16 | 3.985 | 81,546 | -7,566 | 0.01% | 324,950 |
| 2018-10-08 | 2018-10-04 | 4.532 | 89,112 | +4,203 | 0.01% | 403,859 |
| 2018-10-05 | 2018-10-03 | 4.615 | 84,909 | -25,220 | 0.01% | 391,881 |
| 2018-10-04 | 2018-10-02 | 4.258 | 110,129 | +1,681 | 0.01% | 468,979 |
| 2018-09-17 | 2018-09-13 | 4.080 | 108,448 | +5,044 | 0.01% | 442,471 |
| 2018-09-13 | 2018-09-11 | 3.961 | 103,404 | -5,044 | 0.01% | 409,591 |
| 2018-09-04 | 2018-08-31 | 4.247 | 108,448 | -69,776 | 0.01% | 460,531 |
| 2018-08-30 | 2018-08-28 | 4.163 | 178,224 | +3,362 | 0.02% | 741,998 |
| 2018-08-21 | 2018-08-17 | 4.044 | 174,862 | +841 | 0.02% | 707,201 |
| 2018-08-16 | 2018-08-14 | 3.973 | 174,021 | -2,522 | 0.02% | 691,380 |
| 2018-08-13 | 2018-08-09 | 4.211 | 176,543 | +4,203 | 0.02% | 743,400 |
| 2018-08-09 | 2018-08-07 | 4.354 | 172,340 | -375,784 | 0.02% | 750,302 |
| 2018-08-02 | 2018-07-31 | 5.091 | 548,124 | -3,363 | 0.06% | 2,790,559 |
| 2018-07-31 | 2018-07-27 | 5.258 | 551,487 | +3,363 | 0.06% | 2,899,521 |
| 2018-07-24 | 2018-07-20 | 5.162 | 548,124 | +37,831 | 0.06% | 2,829,679 |
| 2018-07-05 | 2018-07-03 | 5.246 | 510,293 | +10,088 | 0.06% | 2,676,867 |
| 2018-06-27 | 2018-06-25 | 5.798 | 500,205 | -3,363 | 0.06% | 2,900,104 |
| 2018-06-26 | 2018-06-22 | 5.870 | 503,568 | +7,658 | 0.06% | 2,956,097 |
| 2018-06-21 | 2018-06-19 | 5.315 | 495,910 | +7,451 | 0.06% | 2,635,602 |
| 2018-06-20 | 2018-06-15 | 5.206 | 488,459 | -309,633 | 0.05% | 2,542,902 |
| 2018-06-19 | 2018-06-14 | 5.617 | 798,092 | -103,487 | 0.09% | 4,482,602 |
| 2018-06-15 | 2018-06-13 | 5.774 | 901,579 | -58,780 | 0.10% | 5,205,423 |
| 2018-06-12 | 2018-06-08 | 5.967 | 960,359 | -9,935 | 0.11% | 5,730,399 |
| 2018-06-06 | 2018-06-04 | 6.015 | 970,294 | +9,935 | 0.11% | 5,836,561 |
| 2018-06-04 | 2018-05-31 | 6.124 | 960,359 | +4,139 | 0.11% | 5,881,199 |
| 2018-06-01 | 2018-05-30 | 6.160 | 956,220 | +308,805 | 0.11% | 5,890,502 |
| 2018-05-31 | 2018-05-29 | 5.641 | 647,415 | +107,627 | 0.07% | 3,651,943 |
| 2018-05-23 | 2018-05-18 | 5.532 | 539,788 | -81,134 | 0.06% | 2,986,160 |
| 2018-05-18 | 2018-05-16 | 5.774 | 620,922 | -163,923 | 0.07% | 3,585,001 |
| 2018-05-17 | 2018-05-15 | 5.532 | 784,845 | -1,140,841 | 0.09% | 4,341,839 |
| 2018-05-16 | 2018-05-14 | 5.472 | 1,925,686 | -1,655 | 0.22% | 10,536,782 |
| 2018-05-15 | 2018-05-11 | 5.351 | 1,927,341 | +6,623 | 0.22% | 10,313,037 |
| 2018-05-14 | 2018-05-10 | 5.544 | 1,920,718 | -1,763,418 | 0.22% | 10,648,798 |
| 2018-05-11 | 2018-05-09 | 5.411 | 3,684,136 | -43,051 | 0.41% | 19,935,998 |
| 2018-05-09 | 2018-05-07 | 4.856 | 3,727,187 | -1,464,548 | 0.42% | 18,098,040 |
| 2018-05-08 | 2018-05-04 | 4.735 | 5,191,735 | -769,943 | 0.58% | 24,582,321 |
| 2018-05-07 | 2018-05-03 | 4.832 | 5,961,678 | -1,063,018 | 0.67% | 28,804,001 |
| 2018-05-04 | 2018-05-02 | 4.904 | 7,024,696 | -2,484 | 0.79% | 34,449,100 |
| 2018-05-03 | 2018-04-30 | 4.807 | 7,027,180 | -1,656 | 0.79% | 33,782,241 |
| 2018-04-27 | 2018-04-25 | 4.638 | 7,028,836 | -24,836 | 0.79% | 32,601,602 |
| 2018-04-25 | 2018-04-23 | 4.602 | 7,053,672 | -828 | 0.79% | 32,461,198 |
| 2018-04-18 | 2018-04-16 | 4.348 | 7,054,500 | -828 | 0.79% | 30,675,599 |
| 2018-04-12 | 2018-04-10 | 4.856 | 7,055,328 | -9,107 | 0.79% | 34,258,439 |
| 2018-04-11 | 2018-04-09 | 4.675 | 7,064,435 | -828 | 0.79% | 33,022,710 |
| 2018-04-09 | 2018-04-04 | 4.373 | 7,065,263 | -30,632 | 0.79% | 30,893,080 |
| 2018-04-06 | 2018-04-03 | 4.348 | 7,095,895 | -16,558 | 0.80% | 30,855,600 |
| 2018-03-26 | 2018-03-22 | 4.252 | 7,112,453 | -828 | 0.80% | 30,240,320 |
| 2018-03-19 | 2018-03-15 | 4.167 | 7,113,281 | -49,674 | 0.80% | 29,642,400 |
| 2018-03-16 | 2018-03-14 | 3.938 | 7,162,955 | -12,418 | 0.81% | 28,205,521 |
| 2018-03-14 | 2018-03-12 | 3.926 | 7,175,373 | +8,279 | 0.81% | 28,167,750 |
| 2018-03-06 | 2018-03-02 | 3.901 | 7,167,094 | -2,484 | 0.81% | 27,962,110 |
| 2018-02-28 | 2018-02-26 | 3.901 | 7,169,578 | -16,558 | 0.81% | 27,971,801 |
| 2018-02-27 | 2018-02-23 | 3.817 | 7,186,136 | -8,279 | 0.81% | 27,428,801 |
| 2018-02-26 | 2018-02-22 | 3.805 | 7,194,415 | -2,483 | 0.81% | 27,373,501 |
| 2018-02-12 | 2018-02-08 | 3.757 | 7,196,898 | +8,279 | 0.81% | 27,035,229 |
| 2018-02-08 | 2018-02-06 | 3.732 | 7,188,619 | +49,673 | 0.81% | 26,830,468 |
| 2018-02-06 | 2018-02-02 | 3.793 | 7,138,946 | -828 | 0.80% | 27,076,221 |
| 2018-01-30 | 2018-01-26 | 3.889 | 7,139,774 | -1,655 | 0.80% | 27,769,282 |
| 2018-01-25 | 2018-01-23 | 3.926 | 7,141,429 | +122,528 | 0.80% | 28,034,499 |
| 2018-01-24 | 2018-01-22 | 3.672 | 7,018,901 | +24,837 | 0.79% | 25,773,121 |
| 2018-01-23 | 2018-01-19 | 3.720 | 6,994,064 | +82,790 | 0.79% | 26,019,840 |
| 2018-01-22 | 2018-01-18 | 3.744 | 6,911,274 | +16,558 | 0.78% | 25,878,799 |
| 2018-01-18 | 2018-01-16 | 3.648 | 6,894,716 | +1,655 | 0.78% | 25,150,559 |
| 2018-01-17 | 2018-01-15 | 3.612 | 6,893,061 | -828 | 0.78% | 24,894,741 |
| 2018-01-08 | 2018-01-04 | 3.962 | 6,893,889 | -827 | 0.78% | 27,312,562 |
| 2018-01-03 | 2017-12-29 | 3.962 | 6,894,716 | -4,140 | 0.78% | 27,315,838 |
| 2017-12-29 | 2017-12-27 | 3.744 | 6,898,856 | -828 | 0.78% | 25,832,300 |
| 2017-12-27 | 2017-12-21 | 3.744 | 6,899,684 | -3,311 | 0.78% | 25,835,401 |
| 2017-12-21 | 2017-12-19 | 3.696 | 6,902,995 | -4,140 | 0.78% | 25,514,279 |
| 2017-12-20 | 2017-12-18 | 3.877 | 6,907,135 | -828 | 0.78% | 26,781,031 |
| 2017-12-19 | 2017-12-15 | 4.034 | 6,907,963 | -2,483 | 0.78% | 27,868,961 |
| 2017-12-18 | 2017-12-14 | 4.131 | 6,910,446 | -200,351 | 0.78% | 28,546,738 |
| 2017-12-15 | 2017-12-13 | 4.095 | 7,110,797 | -71,199 | 0.80% | 29,116,709 |
| 2017-12-14 | 2017-12-12 | 4.131 | 7,181,996 | +266,582 | 0.81% | 29,668,499 |
| 2017-12-13 | 2017-12-11 | 4.071 | 6,915,414 | 0.78% | 28,149,611 |
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