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 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-13 | 2025-10-09 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-10 | 2025-10-08 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-09 | 2025-10-06 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-08 | 2025-10-03 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-06 | 2025-10-02 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-03 | 2025-09-30 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-10-02 | 2025-09-29 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-09-30 | 2025-09-26 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-09-29 | 2025-09-25 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-09-26 | 2025-09-24 | 1.080 | 441,000 | +0 | 0.04% | 476,280 |
| 2025-09-25 | 2025-09-23 | 1.080 | 441,000 | +0 | 0.04% | 476,280 |
| 2025-09-24 | 2025-09-22 | 1.080 | 441,000 | +0 | 0.04% | 476,280 |
| 2025-09-23 | 2025-09-19 | 1.080 | 441,000 | +0 | 0.04% | 476,280 |
| 2025-09-22 | 2025-09-18 | 1.050 | 441,000 | +0 | 0.04% | 463,050 |
| 2025-09-19 | 2025-09-17 | 1.050 | 441,000 | +0 | 0.04% | 463,050 |
| 2025-09-18 | 2025-09-16 | 1.050 | 441,000 | +0 | 0.04% | 463,050 |
| 2025-09-17 | 2025-09-15 | 1.100 | 441,000 | +0 | 0.04% | 485,100 |
| 2025-09-16 | 2025-09-12 | 1.130 | 441,000 | +0 | 0.04% | 498,330 |
| 2025-09-15 | 2025-09-11 | 1.110 | 441,000 | +0 | 0.04% | 489,510 |
| 2025-09-12 | 2025-09-10 | 1.150 | 441,000 | +0 | 0.04% | 507,150 |
| 2025-09-11 | 2025-09-09 | 1.150 | 441,000 | +0 | 0.04% | 507,150 |
| 2025-09-10 | 2025-09-08 | 1.170 | 441,000 | +0 | 0.04% | 515,970 |
| 2025-09-09 | 2025-09-05 | 1.220 | 441,000 | +0 | 0.04% | 538,020 |
| 2025-09-08 | 2025-09-04 | 1.230 | 441,000 | +0 | 0.04% | 542,430 |
| 2025-09-05 | 2025-09-03 | 1.270 | 441,000 | +0 | 0.04% | 560,070 |
| 2025-09-04 | 2025-09-02 | 1.270 | 441,000 | +0 | 0.04% | 560,070 |
| 2025-09-03 | 2025-09-01 | 1.320 | 441,000 | +0 | 0.04% | 582,120 |
| 2025-09-02 | 2025-08-29 | 1.280 | 441,000 | +0 | 0.04% | 564,480 |
| 2025-09-01 | 2025-08-28 | 1.270 | 441,000 | +0 | 0.04% | 560,070 |
| 2025-08-29 | 2025-08-27 | 1.260 | 441,000 | +0 | 0.04% | 555,660 |
| 2025-08-28 | 2025-08-26 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-27 | 2025-08-25 | 1.230 | 441,000 | +0 | 0.04% | 542,430 |
| 2025-08-26 | 2025-08-22 | 1.260 | 441,000 | +0 | 0.04% | 555,660 |
| 2025-08-25 | 2025-08-21 | 1.290 | 441,000 | +0 | 0.04% | 568,890 |
| 2025-08-22 | 2025-08-20 | 1.290 | 441,000 | +0 | 0.04% | 568,890 |
| 2025-08-21 | 2025-08-19 | 1.290 | 441,000 | +0 | 0.04% | 568,890 |
| 2025-08-20 | 2025-08-18 | 1.290 | 441,000 | +0 | 0.04% | 568,890 |
| 2025-08-19 | 2025-08-15 | 1.270 | 441,000 | +0 | 0.04% | 560,070 |
| 2025-08-18 | 2025-08-14 | 1.240 | 441,000 | +0 | 0.04% | 546,840 |
| 2025-08-15 | 2025-08-13 | 1.240 | 441,000 | +0 | 0.04% | 546,840 |
| 2025-08-14 | 2025-08-12 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-13 | 2025-08-11 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-12 | 2025-08-08 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-11 | 2025-08-07 | 1.240 | 441,000 | +0 | 0.04% | 546,840 |
| 2025-08-08 | 2025-08-06 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-07 | 2025-08-05 | 1.260 | 441,000 | +0 | 0.04% | 555,660 |
| 2025-08-06 | 2025-08-04 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-05 | 2025-08-01 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-08-04 | 2025-07-31 | 1.260 | 441,000 | +0 | 0.04% | 555,660 |
| 2025-08-01 | 2025-07-30 | 1.290 | 441,000 | +0 | 0.04% | 568,890 |
| 2025-07-31 | 2025-07-29 | 1.340 | 441,000 | +0 | 0.04% | 590,940 |
| 2025-07-30 | 2025-07-28 | 1.360 | 441,000 | +0 | 0.04% | 599,760 |
| 2025-07-29 | 2025-07-25 | 1.370 | 441,000 | +0 | 0.04% | 604,170 |
| 2025-07-28 | 2025-07-24 | 1.390 | 441,000 | +0 | 0.04% | 612,990 |
| 2025-07-25 | 2025-07-23 | 1.390 | 441,000 | +0 | 0.04% | 612,990 |
| 2025-07-24 | 2025-07-22 | 1.410 | 441,000 | +0 | 0.04% | 621,810 |
| 2025-07-23 | 2025-07-21 | 1.390 | 441,000 | +0 | 0.04% | 612,990 |
| 2025-07-22 | 2025-07-18 | 1.390 | 441,000 | +0 | 0.04% | 612,990 |
| 2025-07-21 | 2025-07-17 | 1.390 | 441,000 | +0 | 0.04% | 612,990 |
| 2025-07-18 | 2025-07-16 | 1.390 | 441,000 | +0 | 0.04% | 612,990 |
| 2025-07-17 | 2025-07-15 | 1.380 | 441,000 | +0 | 0.04% | 608,580 |
| 2025-07-16 | 2025-07-14 | 1.380 | 441,000 | +0 | 0.04% | 608,580 |
| 2025-07-15 | 2025-07-11 | 1.370 | 441,000 | +0 | 0.04% | 604,170 |
| 2025-07-14 | 2025-07-10 | 1.370 | 441,000 | +0 | 0.04% | 604,170 |
| 2025-07-11 | 2025-07-09 | 1.360 | 441,000 | +0 | 0.04% | 599,760 |
| 2025-07-10 | 2025-07-08 | 1.370 | 441,000 | +0 | 0.04% | 604,170 |
| 2025-07-09 | 2025-07-07 | 1.370 | 441,000 | +0 | 0.04% | 604,170 |
| 2025-07-08 | 2025-07-04 | 1.360 | 441,000 | +0 | 0.04% | 599,760 |
| 2025-07-07 | 2025-07-03 | 1.360 | 441,000 | +0 | 0.04% | 599,760 |
| 2025-07-04 | 2025-07-02 | 1.350 | 441,000 | +0 | 0.04% | 595,350 |
| 2025-07-03 | 2025-06-30 | 1.380 | 441,000 | +0 | 0.04% | 608,580 |
| 2025-07-02 | 2025-06-27 | 1.360 | 441,000 | +0 | 0.04% | 599,760 |
| 2025-06-30 | 2025-06-26 | 1.370 | 441,000 | +0 | 0.04% | 604,170 |
| 2025-06-27 | 2025-06-25 | 1.340 | 441,000 | +0 | 0.04% | 590,940 |
| 2025-06-26 | 2025-06-24 | 1.340 | 441,000 | +0 | 0.04% | 590,940 |
| 2025-06-25 | 2025-06-23 | 1.340 | 441,000 | +0 | 0.04% | 590,940 |
| 2025-06-24 | 2025-06-20 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-23 | 2025-06-19 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-20 | 2025-06-18 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-19 | 2025-06-17 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-18 | 2025-06-16 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-17 | 2025-06-13 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-16 | 2025-06-12 | 1.330 | 441,000 | +0 | 0.04% | 586,530 |
| 2025-06-13 | 2025-06-11 | 1.320 | 441,000 | +0 | 0.04% | 582,120 |
| 2025-06-12 | 2025-06-10 | 1.300 | 441,000 | +0 | 0.04% | 573,300 |
| 2025-06-11 | 2025-06-09 | 1.310 | 441,000 | +0 | 0.04% | 577,710 |
| 2025-06-10 | 2025-06-06 | 1.310 | 441,000 | +0 | 0.04% | 577,710 |
| 2025-06-09 | 2025-06-05 | 1.310 | 441,000 | +0 | 0.04% | 577,710 |
| 2025-06-06 | 2025-06-04 | 1.300 | 441,000 | +0 | 0.04% | 573,300 |
| 2025-06-05 | 2025-06-03 | 1.260 | 441,000 | +0 | 0.04% | 555,660 |
| 2025-06-04 | 2025-06-02 | 1.260 | 441,000 | +0 | 0.04% | 555,660 |
| 2025-06-03 | 2025-05-30 | 1.250 | 441,000 | +0 | 0.04% | 551,250 |
| 2025-06-02 | 2025-05-29 | 1.210 | 441,000 | +0 | 0.04% | 533,610 |
| 2025-05-30 | 2025-05-28 | 1.140 | 441,000 | +0 | 0.04% | 502,740 |
| 2025-05-29 | 2025-05-27 | 1.130 | 441,000 | +0 | 0.04% | 498,330 |
| 2025-05-28 | 2025-05-26 | 1.100 | 441,000 | +0 | 0.04% | 485,100 |
| 2025-05-27 | 2025-05-23 | 1.090 | 441,000 | +0 | 0.04% | 480,690 |
| 2025-05-26 | 2025-05-22 | 1.080 | 441,000 | +0 | 0.04% | 476,280 |
| 2025-05-23 | 2025-05-21 | 1.070 | 441,000 | +0 | 0.04% | 471,870 |
| 2025-05-22 | 2025-05-20 | 1.070 | 441,000 | +0 | 0.04% | 471,870 |
| 2025-05-21 | 2025-05-19 | 1.030 | 441,000 | +0 | 0.04% | 454,230 |
| 2025-05-20 | 2025-05-16 | 1.040 | 441,000 | +0 | 0.04% | 458,640 |
| 2025-05-19 | 2025-05-15 | 1.000 | 441,000 | +0 | 0.04% | 441,000 |
| 2025-05-16 | 2025-05-14 | 0.900 | 441,000 | +0 | 0.04% | 396,900 |
| 2025-05-15 | 2025-05-13 | 0.860 | 441,000 | +0 | 0.04% | 379,260 |
| 2025-05-14 | 2025-05-12 | 0.860 | 441,000 | +0 | 0.04% | 379,260 |
| 2025-05-13 | 2025-05-09 | 0.860 | 441,000 | +0 | 0.04% | 379,260 |
| 2025-05-12 | 2025-05-08 | 0.850 | 441,000 | +0 | 0.04% | 374,850 |
| 2025-05-09 | 2025-05-07 | 0.830 | 441,000 | +0 | 0.04% | 366,030 |
| 2025-05-08 | 2025-05-06 | 0.830 | 441,000 | +0 | 0.04% | 366,030 |
| 2025-05-07 | 2025-05-02 | 0.810 | 441,000 | +0 | 0.04% | 357,210 |
| 2025-05-06 | 2025-04-30 | 0.780 | 441,000 | +0 | 0.04% | 343,980 |
| 2025-05-02 | 2025-04-29 | 0.780 | 441,000 | +0 | 0.04% | 343,980 |
| 2025-04-30 | 2025-04-28 | 0.780 | 441,000 | +0 | 0.04% | 343,980 |
| 2025-04-29 | 2025-04-25 | 0.780 | 441,000 | +0 | 0.04% | 343,980 |
| 2025-04-28 | 2025-04-24 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-25 | 2025-04-23 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-24 | 2025-04-22 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-23 | 2025-04-17 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-22 | 2025-04-16 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-17 | 2025-04-15 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-16 | 2025-04-14 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-15 | 2025-04-11 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-14 | 2025-04-10 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-11 | 2025-04-09 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-10 | 2025-04-08 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-09 | 2025-04-07 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-08 | 2025-04-03 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-07 | 2025-04-02 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-04-03 | 2025-04-01 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-02 | 2025-03-31 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-04-01 | 2025-03-28 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-03-31 | 2025-03-27 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-03-28 | 2025-03-26 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-03-27 | 2025-03-25 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-03-26 | 2025-03-24 | 0.700 | 441,000 | +0 | 0.04% | 308,700 |
| 2025-03-25 | 2025-03-21 | 0.720 | 441,000 | +0 | 0.04% | 317,520 |
| 2025-03-24 | 2025-03-20 | 0.720 | 441,000 | +0 | 0.04% | 317,520 |
| 2025-03-21 | 2025-03-19 | 0.780 | 441,000 | +0 | 0.04% | 343,980 |
| 2025-03-20 | 2025-03-18 | 0.750 | 441,000 | +0 | 0.04% | 330,750 |
| 2025-03-19 | 2025-03-17 | 0.710 | 441,000 | +0 | 0.04% | 313,110 |
| 2025-03-18 | 2025-03-14 | 0.760 | 441,000 | +0 | 0.04% | 335,160 |
| 2025-03-17 | 2025-03-13 | 0.730 | 441,000 | +0 | 0.04% | 321,930 |
| 2025-03-14 | 2025-03-12 | 0.730 | 441,000 | +0 | 0.04% | 321,930 |
| 2025-03-13 | 2025-03-11 | 0.730 | 441,000 | -96,000 | 0.04% | 321,930 |
| 2025-03-06 | 2025-03-04 | 0.720 | 537,000 | -24,000 | 0.05% | 386,640 |
| 2025-02-25 | 2025-02-21 | 0.730 | 561,000 | -36,000 | 0.05% | 409,530 |
| 2025-02-18 | 2025-02-14 | 0.740 | 597,000 | -45,000 | 0.05% | 441,780 |
| 2025-01-24 | 2025-01-22 | 0.400 | 642,000 | -126,000 | 0.06% | 256,800 |
| 2025-01-10 | 2025-01-08 | 0.360 | 768,000 | -357,000 | 0.07% | 276,480 |
| 2024-12-27 | 2024-12-20 | 0.360 | 1,125,000 | -30,000 | 0.10% | 405,000 |
| 2024-12-23 | 2024-12-19 | 0.360 | 1,155,000 | -123,000 | 0.10% | 415,800 |
| 2024-12-20 | 2024-12-18 | 0.365 | 1,278,000 | -42,000 | 0.11% | 466,470 |
| 2024-05-03 | 2024-04-30 | 0.165 | 1,320,000 | -57,000 | 0.12% | 217,800 |
| 2024-01-10 | 2024-01-08 | 0.101 | 1,377,000 | -84,000 | 0.12% | 139,077 |
| 2024-01-08 | 2024-01-04 | 0.100 | 1,461,000 | -21,000 | 0.13% | 146,100 |
| 2023-09-12 | 2023-09-07 | 0.097 | 1,482,000 | +165,000 | 0.13% | 143,754 |
| 2023-09-11 | 2023-09-06 | 0.106 | 1,317,000 | +33,000 | 0.12% | 139,602 |
| 2023-09-07 | 2023-09-05 | 0.104 | 1,284,000 | +75,000 | 0.11% | 133,536 |
| 2023-09-06 | 2023-09-04 | 0.114 | 1,209,000 | +186,000 | 0.11% | 137,826 |
| 2023-09-04 | 2023-08-30 | 0.105 | 1,023,000 | +135,000 | 0.09% | 107,415 |
| 2023-08-14 | 2023-08-10 | 0.122 | 888,000 | +3,000 | 0.08% | 108,336 |
| 2023-08-11 | 2023-08-09 | 0.127 | 885,000 | +168,000 | 0.08% | 112,395 |
| 2023-08-10 | 2023-08-08 | 0.133 | 717,000 | +210,000 | 0.06% | 95,361 |
| 2023-08-08 | 2023-08-04 | 0.122 | 507,000 | +186,000 | 0.04% | 61,854 |
| 2023-08-02 | 2023-07-31 | 0.162 | 321,000 | -69,000 | 0.03% | 52,002 |
| 2023-08-01 | 2023-07-28 | 0.130 | 390,000 | -69,000 | 0.03% | 50,700 |
| 2023-07-31 | 2023-07-27 | 0.166 | 459,000 | -297,000 | 0.04% | 76,194 |
| 2023-07-04 | 2023-06-30 | 0.115 | 756,000 | +30,000 | 0.07% | 86,940 |
| 2023-07-03 | 2023-06-29 | 0.113 | 726,000 | +180,000 | 0.06% | 82,038 |
| 2023-06-30 | 2023-06-28 | 0.122 | 546,000 | +294,000 | 0.05% | 66,612 |
| 2023-06-29 | 2023-06-27 | 0.121 | 252,000 | +93,000 | 0.02% | 30,492 |
| 2022-09-15 | 2022-09-13 | 0.295 | 159,000 | +3,000 | 0.01% | 46,905 |
| 2022-09-14 | 2022-09-09 | 0.295 | 156,000 | +30,000 | 0.01% | 46,020 |
| 2022-09-13 | 2022-09-08 | 0.290 | 126,000 | +45,000 | 0.01% | 36,540 |
| 2022-09-09 | 2022-09-07 | 0.255 | 81,000 | +81,000 | 0.01% | 20,655 |
| 2021-04-30 | 2021-04-28 | 0.907 | 0 | -407,201 | ||
| 2021-03-22 | 2021-03-18 | 1.109 | 407,201 | +407,201 | 0.04% | 451,440 |
| 2020-07-28 | 2020-07-24 | 1.814 | 0 | -10,716 | ||
| 2020-07-27 | 2020-07-23 | 1.725 | 10,716 | -1,843,118 | 0.00% | 18,480 |
| 2020-07-24 | 2020-07-22 | 1.725 | 1,853,834 | +249,142 | 0.18% | 3,197,040 |
| 2020-07-09 | 2020-07-07 | 1.792 | 1,604,692 | -1,457,349 | 0.16% | 2,875,201 |
| 2020-06-23 | 2020-06-19 | 1.638 | 3,062,041 | +26,716 | 0.30% | 5,015,812 |
| 2020-05-27 | 2020-05-25 | 1.435 | 3,035,325 | -77,012 | 0.30% | 4,354,830 |
| 2020-05-26 | 2020-05-22 | 1.446 | 3,112,337 | -90,290 | 0.31% | 4,500,480 |
| 2020-05-25 | 2020-05-21 | 1.469 | 3,202,627 | -53,111 | 0.32% | 4,703,400 |
| 2020-05-22 | 2020-05-20 | 1.401 | 3,255,738 | -53,112 | 0.32% | 4,560,720 |
| 2020-05-21 | 2020-05-19 | 1.457 | 3,308,850 | -207,135 | 0.33% | 4,822,020 |
| 2020-05-20 | 2020-05-18 | 1.390 | 3,515,985 | +1,195,010 | 0.35% | 4,885,560 |
| 2020-05-19 | 2020-05-15 | 1.378 | 2,320,975 | +865,718 | 0.23% | 3,198,840 |
| 2020-04-06 | 2020-04-02 | 1.390 | 1,455,257 | +1,444,635 | 0.14% | 2,022,121 |
| 2020-03-20 | 2020-03-18 | 1.446 | 10,622 | -143,402 | 0.00% | 15,360 |
| 2020-02-25 | 2020-02-21 | 1.502 | 154,024 | +154,024 | 0.02% | 231,421 |
| 2020-02-18 | 2020-02-14 | 1.322 | 0 | -87,634 | ||
| 2020-02-14 | 2020-02-12 | 1.390 | 87,634 | +87,634 | 0.01% | 121,770 |
| 2020-02-12 | 2020-02-10 | 1.356 | 0 | -4,259,547 | ||
| 2020-01-20 | 2020-01-16 | 1.514 | 4,259,547 | +188,546 | 0.42% | 6,448,081 |
| 2020-01-10 | 2020-01-08 | 1.390 | 4,071,001 | +2,656 | 0.40% | 5,656,771 |
| 2020-01-09 | 2020-01-07 | 1.502 | 4,068,345 | +15,933 | 0.40% | 6,112,680 |
| 2020-01-07 | 2020-01-03 | 1.525 | 4,052,412 | +7,967 | 0.40% | 6,180,301 |
| 2020-01-03 | 2019-12-31 | 1.559 | 4,044,445 | +326,636 | 0.40% | 6,305,220 |
| 2019-12-30 | 2019-12-24 | 1.514 | 3,717,809 | +1,564,135 | 0.37% | 5,628,000 |
| 2019-12-23 | 2019-12-19 | 1.333 | 2,153,674 | -5,311 | 0.21% | 2,870,941 |
| 2019-12-20 | 2019-12-18 | 1.344 | 2,158,985 | -1,521,646 | 0.21% | 2,902,410 |
| 2019-12-17 | 2019-12-13 | 1.367 | 3,680,631 | +132,779 | 0.36% | 5,031,180 |
| 2019-12-16 | 2019-12-12 | 1.299 | 3,547,852 | +1,678,325 | 0.35% | 4,609,200 |
| 2019-12-05 | 2019-12-03 | 1.401 | 1,869,527 | +1,521,646 | 0.19% | 2,618,880 |
| 2019-11-26 | 2019-11-22 | 1.661 | 347,881 | -124,812 | 0.03% | 577,711 |
| 2019-11-25 | 2019-11-21 | 1.909 | 472,693 | +387,715 | 0.05% | 902,460 |
| 2019-11-22 | 2019-11-20 | 1.717 | 84,978 | +79,667 | 0.01% | 145,919 |
| 2019-11-12 | 2019-11-08 | 1.502 | 5,311 | -18,333,223 | 0.00% | 7,980 |
| 2019-10-31 | 2019-10-29 | 1.446 | 18,338,534 | -175,269 | 1.82% | 26,517,759 |
| 2019-10-18 | 2019-10-16 | 1.502 | 18,513,803 | +159,335 | 1.83% | 27,816,951 |
| 2019-10-17 | 2019-10-15 | 1.582 | 18,354,468 | +66,390 | 1.82% | 29,029,000 |
| 2019-10-14 | 2019-10-10 | 1.661 | 18,288,078 | -345,226 | 1.81% | 30,370,199 |
| 2019-09-26 | 2019-09-24 | 1.785 | 18,633,304 | +323,981 | 1.85% | 33,259,001 |
| 2019-09-25 | 2019-09-23 | 1.808 | 18,309,323 | +66,389 | 1.81% | 33,094,400 |
| 2019-09-24 | 2019-09-20 | 1.638 | 18,242,934 | +597,505 | 1.81% | 29,883,051 |
| 2019-09-23 | 2019-09-19 | 1.683 | 17,645,429 | +2,724,623 | 1.75% | 29,701,661 |
| 2019-09-20 | 2019-09-18 | 1.491 | 14,920,806 | +2,692,756 | 1.48% | 22,249,920 |
| 2019-09-19 | 2019-09-17 | 1.502 | 12,228,050 | +1,335,755 | 1.21% | 18,372,620 |
| 2019-09-18 | 2019-09-16 | 1.299 | 10,892,295 | +2,656 | 1.08% | 14,150,751 |
| 2019-09-17 | 2019-09-13 | 1.288 | 10,889,639 | -233,691 | 1.08% | 14,024,280 |
| 2019-09-16 | 2019-09-12 | 1.288 | 11,123,330 | +812,607 | 1.10% | 14,325,240 |
| 2019-09-13 | 2019-09-11 | 1.288 | 10,310,723 | +4,657,883 | 1.02% | 13,278,720 |
| 2019-09-12 | 2019-09-10 | 1.197 | 5,652,840 | +1,866,871 | 0.56% | 6,769,160 |
| 2019-09-11 | 2019-09-09 | 1.164 | 3,785,969 | +1,755,337 | 0.38% | 4,405,310 |
| 2019-09-10 | 2019-09-06 | 1.051 | 2,030,632 | +1,333,100 | 0.20% | 2,133,420 |
| 2019-08-15 | 2019-08-13 | 0.813 | 697,532 | +48,440 | 0.07% | 567,360 |
| 2019-08-01 | 2019-07-30 | 0.838 | 649,092 | -10,057,632 | 0.07% | 543,720 |
| 2019-07-31 | 2019-07-29 | 0.789 | 10,706,724 | -76,606 | 1.14% | 8,448,700 |
| 2019-07-17 | 2019-07-15 | 0.850 | 10,783,330 | +155,683 | 1.15% | 9,163,700 |
| 2019-05-29 | 2019-05-27 | 0.971 | 10,627,647 | -257,000 | 1.13% | 10,321,600 |
| 2019-05-03 | 2019-04-30 | 0.765 | 10,884,647 | -1,314,659 | 1.16% | 8,324,820 |
| 2019-04-25 | 2019-04-23 | 0.947 | 12,199,306 | +257,001 | 1.30% | 11,551,800 |
| 2019-04-24 | 2019-04-18 | 0.971 | 11,942,305 | +242,174 | 1.27% | 11,598,400 |
| 2019-04-16 | 2019-04-12 | 0.983 | 11,700,131 | +88,962 | 1.25% | 11,505,240 |
| 2019-04-12 | 2019-04-10 | 0.995 | 11,611,169 | -271,828 | 1.24% | 11,558,720 |
| 2019-04-09 | 2019-04-04 | 1.008 | 11,882,997 | +9,624,354 | 1.27% | 11,973,580 |
| 2019-03-22 | 2019-03-20 | 1.117 | 2,258,643 | -4,942 | 0.24% | 2,522,640 |
| 2019-03-12 | 2019-03-08 | 1.105 | 2,263,585 | -14,827 | 0.24% | 2,500,680 |
| 2019-01-17 | 2019-01-15 | 1.287 | 2,278,412 | -46,952 | 0.24% | 2,931,960 |
| 2019-01-14 | 2019-01-10 | 1.238 | 2,325,364 | -264,414 | 0.25% | 2,879,460 |
| 2019-01-03 | 2018-12-31 | 1.129 | 2,589,778 | +264,414 | 0.28% | 2,923,920 |
| 2018-12-17 | 2018-12-13 | 1.190 | 2,325,364 | -442,338 | 0.25% | 2,766,540 |
| 2018-12-14 | 2018-12-12 | 1.214 | 2,767,702 | -160,626 | 0.29% | 3,360,000 |
| 2018-12-12 | 2018-12-10 | 1.214 | 2,928,328 | +612,849 | 0.31% | 3,555,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 2,315,479 | +46,952 | 0.25% | 2,895,330 |
| 2018-12-10 | 2018-12-06 | 1.287 | 2,268,527 | +106,260 | 0.24% | 2,919,240 |
| 2018-12-06 | 2018-12-04 | 1.396 | 2,162,267 | -7,414 | 0.23% | 3,018,750 |
| 2018-11-28 | 2018-11-26 | 1.445 | 2,169,681 | +7,414 | 0.23% | 3,134,460 |
| 2018-11-27 | 2018-11-23 | 1.433 | 2,162,267 | -19,770 | 0.23% | 3,097,500 |
| 2018-11-26 | 2018-11-22 | 1.469 | 2,182,037 | +19,770 | 0.23% | 3,205,291 |
| 2018-11-23 | 2018-11-21 | 1.530 | 2,162,267 | -42,010 | 0.23% | 3,307,500 |
| 2018-11-22 | 2018-11-20 | 1.518 | 2,204,277 | -24,712 | 0.23% | 3,345,000 |
| 2018-11-21 | 2018-11-19 | 1.554 | 2,228,989 | -168,039 | 0.24% | 3,463,681 |
| 2018-11-20 | 2018-11-16 | 1.287 | 2,397,028 | -123,558 | 0.26% | 3,084,600 |
| 2018-11-07 | 2018-11-05 | 1.214 | 2,520,586 | -24,711 | 0.27% | 3,060,000 |
| 2018-11-05 | 2018-11-01 | 1.190 | 2,545,297 | +454,693 | 0.27% | 3,028,199 |
| 2018-11-02 | 2018-10-31 | 1.190 | 2,090,604 | +360,790 | 0.22% | 2,487,241 |
| 2018-10-26 | 2018-10-24 | 1.190 | 1,729,814 | +640,031 | 0.18% | 2,058,000 |
| 2018-10-25 | 2018-10-23 | 1.190 | 1,089,783 | +674,628 | 0.12% | 1,296,540 |
| 2018-10-22 | 2018-10-18 | 1.202 | 415,155 | -74,135 | 0.04% | 498,960 |
| 2018-10-15 | 2018-10-11 | 1.153 | 489,290 | +24,711 | 0.05% | 564,300 |
| 2018-10-08 | 2018-10-04 | 1.202 | 464,579 | -12,355 | 0.05% | 558,361 |
| 2018-09-18 | 2018-09-14 | 1.226 | 476,934 | -165,568 | 0.05% | 584,790 |
| 2018-09-14 | 2018-09-12 | 1.214 | 642,502 | -291,597 | 0.07% | 780,000 |
| 2018-09-13 | 2018-09-11 | 1.238 | 934,099 | -37,068 | 0.10% | 1,156,679 |
| 2018-09-12 | 2018-09-10 | 1.226 | 971,167 | -224,876 | 0.10% | 1,190,790 |
| 2018-09-10 | 2018-09-06 | 1.117 | 1,196,043 | -126,029 | 0.13% | 1,335,840 |
| 2018-09-04 | 2018-08-31 | 1.153 | 1,322,072 | -24,712 | 0.14% | 1,524,750 |
| 2018-08-31 | 2018-08-29 | 1.117 | 1,346,784 | -106,260 | 0.14% | 1,504,200 |
| 2018-08-30 | 2018-08-28 | 1.117 | 1,453,044 | -197,693 | 0.15% | 1,622,880 |
| 2018-08-29 | 2018-08-27 | 1.129 | 1,650,737 | -172,981 | 0.18% | 1,863,720 |
| 2018-08-28 | 2018-08-24 | 1.093 | 1,823,718 | -74,135 | 0.19% | 1,992,600 |
| 2018-08-27 | 2018-08-23 | 1.105 | 1,897,853 | -284,184 | 0.20% | 2,096,640 |
| 2018-08-24 | 2018-08-22 | 1.080 | 2,182,037 | +74,135 | 0.23% | 2,357,610 |
| 2018-08-23 | 2018-08-21 | 1.044 | 2,107,902 | -4,942 | 0.22% | 2,200,740 |
| 2018-08-21 | 2018-08-17 | 1.068 | 2,112,844 | +247,116 | 0.22% | 2,257,200 |
| 2018-08-16 | 2018-08-14 | 1.044 | 1,865,728 | +464,579 | 0.20% | 1,947,900 |
| 2018-08-15 | 2018-08-13 | 1.056 | 1,401,149 | -390,444 | 0.15% | 1,479,870 |
| 2018-08-14 | 2018-08-10 | 1.080 | 1,791,593 | +321,251 | 0.19% | 1,935,750 |
| 2018-08-13 | 2018-08-09 | 1.093 | 1,470,342 | +464,579 | 0.16% | 1,606,500 |
| 2018-08-08 | 2018-08-06 | 1.056 | 1,005,763 | -106,260 | 0.11% | 1,062,270 |
| 2018-08-07 | 2018-08-03 | 1.044 | 1,112,023 | -140,856 | 0.12% | 1,161,000 |
| 2018-08-06 | 2018-08-02 | 1.056 | 1,252,879 | -516,473 | 0.13% | 1,323,270 |
| 2018-07-31 | 2018-07-27 | 1.056 | 1,769,352 | +9,884 | 0.19% | 1,868,760 |
| 2018-07-27 | 2018-07-25 | 1.141 | 1,759,468 | -2,471 | 0.19% | 2,007,840 |
| 2018-07-25 | 2018-07-23 | 1.080 | 1,761,939 | -2,473,634 | 0.19% | 1,903,710 |
| 2018-07-24 | 2018-07-20 | 1.080 | 4,235,573 | -252,058 | 0.45% | 4,576,380 |
| 2018-07-23 | 2018-07-19 | 1.093 | 4,487,631 | -6,736,389 | 0.48% | 4,903,200 |
| 2018-07-20 | 2018-07-18 | 1.093 | 11,224,020 | +74,134 | 1.20% | 12,263,400 |
| 2018-07-19 | 2018-07-17 | 1.117 | 11,149,886 | -9,884 | 1.19% | 12,453,120 |
| 2018-07-17 | 2018-07-13 | 1.117 | 11,159,770 | -432,454 | 1.19% | 12,464,160 |
| 2018-07-16 | 2018-07-12 | 1.153 | 11,592,224 | -832,781 | 1.23% | 13,369,350 |
| 2018-07-13 | 2018-07-11 | 1.117 | 12,425,005 | +521,415 | 1.32% | 13,877,279 |
| 2018-07-12 | 2018-07-10 | 1.178 | 11,903,590 | +825,368 | 1.27% | 14,017,470 |
| 2018-07-11 | 2018-07-09 | 1.226 | 11,078,222 | -1,354,197 | 1.18% | 13,583,490 |
| 2018-07-10 | 2018-07-06 | 1.250 | 12,432,419 | -3,202,627 | 1.32% | 15,545,790 |
| 2018-07-09 | 2018-07-05 | 1.396 | 15,635,046 | 1.67% | 21,828,150 |
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