History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-13 | 2025-10-09 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-10 | 2025-10-08 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-09 | 2025-10-06 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-08 | 2025-10-03 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-06 | 2025-10-02 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-03 | 2025-09-30 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-10-02 | 2025-09-29 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-09-30 | 2025-09-26 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-09-29 | 2025-09-25 | 5.660 | 120,000 | +0 | 0.20% | 679,200 |
| 2025-09-26 | 2025-09-24 | 5.170 | 120,000 | +0 | 0.20% | 620,400 |
| 2025-09-25 | 2025-09-23 | 4.800 | 120,000 | +0 | 0.20% | 576,000 |
| 2025-09-24 | 2025-09-22 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-09-23 | 2025-09-19 | 4.830 | 120,000 | +0 | 0.20% | 579,600 |
| 2025-09-22 | 2025-09-18 | 4.970 | 120,000 | +0 | 0.20% | 596,400 |
| 2025-09-19 | 2025-09-17 | 4.970 | 120,000 | +0 | 0.20% | 596,400 |
| 2025-09-18 | 2025-09-16 | 4.750 | 120,000 | +0 | 0.20% | 570,000 |
| 2025-09-17 | 2025-09-15 | 4.900 | 120,000 | +0 | 0.20% | 588,000 |
| 2025-09-16 | 2025-09-12 | 4.900 | 120,000 | +0 | 0.20% | 588,000 |
| 2025-09-15 | 2025-09-11 | 4.870 | 120,000 | +0 | 0.20% | 584,400 |
| 2025-09-12 | 2025-09-10 | 4.740 | 120,000 | +0 | 0.20% | 568,800 |
| 2025-09-11 | 2025-09-09 | 4.750 | 120,000 | +0 | 0.20% | 570,000 |
| 2025-09-10 | 2025-09-08 | 4.750 | 120,000 | +0 | 0.20% | 570,000 |
| 2025-09-09 | 2025-09-05 | 4.640 | 120,000 | +0 | 0.20% | 556,800 |
| 2025-09-08 | 2025-09-04 | 4.640 | 120,000 | +0 | 0.20% | 556,800 |
| 2025-09-05 | 2025-09-03 | 4.530 | 120,000 | +0 | 0.20% | 543,600 |
| 2025-09-04 | 2025-09-02 | 4.570 | 120,000 | +0 | 0.20% | 548,400 |
| 2025-09-03 | 2025-09-01 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-09-02 | 2025-08-29 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-09-01 | 2025-08-28 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-08-29 | 2025-08-27 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-08-28 | 2025-08-26 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-08-27 | 2025-08-25 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-08-26 | 2025-08-22 | 4.600 | 120,000 | +0 | 0.20% | 552,000 |
| 2025-08-25 | 2025-08-21 | 4.400 | 120,000 | +0 | 0.20% | 528,000 |
| 2025-08-22 | 2025-08-20 | 4.670 | 120,000 | +0 | 0.20% | 560,400 |
| 2025-08-21 | 2025-08-19 | 4.750 | 120,000 | +0 | 0.20% | 570,000 |
| 2025-08-20 | 2025-08-18 | 4.800 | 120,000 | +0 | 0.20% | 576,000 |
| 2025-08-19 | 2025-08-15 | 4.970 | 120,000 | +0 | 0.20% | 596,400 |
| 2025-08-18 | 2025-08-14 | 4.970 | 120,000 | +0 | 0.20% | 596,400 |
| 2025-08-15 | 2025-08-13 | 4.970 | 120,000 | +0 | 0.20% | 596,400 |
| 2025-08-14 | 2025-08-12 | 4.790 | 120,000 | +0 | 0.20% | 574,800 |
| 2025-08-13 | 2025-08-11 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-08-12 | 2025-08-08 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-08-11 | 2025-08-07 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-08-08 | 2025-08-06 | 4.900 | 120,000 | +0 | 0.20% | 588,000 |
| 2025-08-07 | 2025-08-05 | 5.050 | 120,000 | +0 | 0.20% | 606,000 |
| 2025-08-06 | 2025-08-04 | 4.930 | 120,000 | +0 | 0.20% | 591,600 |
| 2025-08-05 | 2025-08-01 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-08-04 | 2025-07-31 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-08-01 | 2025-07-30 | 4.700 | 120,000 | +0 | 0.20% | 564,000 |
| 2025-07-31 | 2025-07-29 | 5.130 | 120,000 | +0 | 0.20% | 615,600 |
| 2025-07-30 | 2025-07-28 | 5.150 | 120,000 | +0 | 0.20% | 618,000 |
| 2025-07-29 | 2025-07-25 | 5.420 | 120,000 | +0 | 0.20% | 650,400 |
| 2025-07-28 | 2025-07-24 | 4.510 | 120,000 | +0 | 0.20% | 541,200 |
| 2025-07-25 | 2025-07-23 | 4.150 | 120,000 | +0 | 0.20% | 498,000 |
| 2025-07-24 | 2025-07-22 | 4.100 | 120,000 | +0 | 0.20% | 492,000 |
| 2025-07-23 | 2025-07-21 | 3.200 | 120,000 | +0 | 0.20% | 384,000 |
| 2025-07-22 | 2025-07-18 | 3.060 | 120,000 | +0 | 0.20% | 367,200 |
| 2025-07-21 | 2025-07-17 | 2.900 | 120,000 | +0 | 0.20% | 348,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 120,000 | +0 | 0.20% | 348,000 |
| 2025-07-17 | 2025-07-15 | 2.900 | 120,000 | +0 | 0.20% | 348,000 |
| 2025-07-16 | 2025-07-14 | 2.700 | 120,000 | +0 | 0.20% | 324,000 |
| 2025-07-15 | 2025-07-11 | 2.700 | 120,000 | +0 | 0.20% | 324,000 |
| 2025-07-14 | 2025-07-10 | 2.720 | 120,000 | +0 | 0.20% | 326,400 |
| 2025-07-11 | 2025-07-09 | 2.720 | 120,000 | +0 | 0.20% | 326,400 |
| 2025-07-10 | 2025-07-08 | 2.700 | 120,000 | +0 | 0.20% | 324,000 |
| 2025-07-09 | 2025-07-07 | 2.460 | 120,000 | +0 | 0.20% | 295,200 |
| 2025-07-08 | 2025-07-04 | 2.450 | 120,000 | -66,000 | 0.20% | 294,000 |
| 2024-12-06 | 2024-12-04 | 1.320 | 186,000 | +40,000 | 0.31% | 245,520 |
| 2024-11-14 | 2024-11-12 | 1.100 | 146,000 | -244,800 | 0.36% | 160,600 |
| 2024-10-28 | 2024-10-24 | 1.533 | 390,800 | +91,187 | 0.98% | 599,227 |
| 2024-10-25 | 2024-10-23 | 1.526 | 299,613 | -210,126 | 0.98% | 457,110 |
| 2024-10-17 | 2024-10-15 | 1.955 | 509,739 | -4,435 | 0.98% | 996,540 |
| 2024-10-10 | 2024-10-08 | 2.300 | 514,174 | -33,652 | 0.99% | 1,182,600 |
| 2024-10-09 | 2024-10-07 | 2.377 | 547,826 | -27,652 | 1.05% | 1,302,000 |
| 2022-05-23 | 2022-05-19 | 2.415 | 575,478 | -261 | 1.10% | 1,389,779 |
| 2022-05-19 | 2022-05-17 | 2.338 | 575,739 | +261 | 1.10% | 1,346,270 |
| 2022-05-18 | 2022-05-16 | 2.568 | 575,478 | -3,652 | 1.10% | 1,478,019 |
| 2022-05-17 | 2022-05-13 | 2.875 | 579,130 | +3,652 | 1.11% | 1,664,999 |
| 2022-04-12 | 2022-04-08 | 2.492 | 575,478 | +39,130 | 1.10% | 1,433,899 |
| 2021-12-07 | 2021-12-03 | 4.447 | 536,348 | +10,435 | 1.03% | 2,384,961 |
| 2021-11-09 | 2021-11-05 | 5.060 | 525,913 | -27,391 | 1.01% | 2,661,120 |
| 2021-10-29 | 2021-10-27 | 5.290 | 553,304 | +117,391 | 1.06% | 2,926,978 |
| 2021-09-07 | 2021-09-03 | 5.827 | 435,913 | -1,826 | 0.84% | 2,539,920 |
| 2021-09-06 | 2021-09-02 | 5.750 | 437,739 | +1,826 | 0.84% | 2,516,999 |
| 2021-08-10 | 2021-08-06 | 5.750 | 435,913 | -783 | 0.84% | 2,506,500 |
| 2021-08-06 | 2021-08-04 | 5.750 | 436,696 | -261 | 0.84% | 2,511,002 |
| 2021-08-05 | 2021-08-03 | 6.133 | 436,957 | +1,044 | 0.84% | 2,680,003 |
| 2021-07-14 | 2021-07-12 | 7.820 | 435,913 | -783 | 0.84% | 3,408,840 |
| 2021-07-13 | 2021-07-09 | 7.590 | 436,696 | +783 | 0.84% | 3,314,523 |
| 2021-07-09 | 2021-07-07 | 7.513 | 435,913 | +13,043 | 0.84% | 3,275,160 |
| 2021-07-07 | 2021-07-05 | 6.900 | 422,870 | +19,566 | 0.81% | 2,917,803 |
| 2021-07-06 | 2021-07-02 | 6.517 | 403,304 | +15,652 | 0.77% | 2,628,198 |
| 2021-07-02 | 2021-06-29 | 6.440 | 387,652 | +39,130 | 0.74% | 2,496,479 |
| 2021-06-21 | 2021-06-17 | 5.213 | 348,522 | -26,087 | 0.67% | 1,816,961 |
| 2021-05-26 | 2021-05-24 | 5.750 | 374,609 | -13,043 | 0.72% | 2,154,002 |
| 2021-05-25 | 2021-05-21 | 5.597 | 387,652 | -26,087 | 0.74% | 2,169,559 |
| 2021-04-14 | 2021-04-12 | 5.673 | 413,739 | -2,870 | 0.79% | 2,347,279 |
| 2021-04-13 | 2021-04-09 | 6.593 | 416,609 | +2,870 | 0.80% | 2,746,842 |
| 2021-03-22 | 2021-03-18 | 5.290 | 413,739 | -6,261 | 0.79% | 2,188,679 |
| 2021-03-16 | 2021-03-12 | 5.443 | 420,000 | +6,261 | 0.81% | 2,286,200 |
| 2021-02-25 | 2021-02-23 | 5.903 | 413,739 | -1,304 | 0.79% | 2,442,439 |
| 2021-02-22 | 2021-02-18 | 6.057 | 415,043 | +1,304 | 0.80% | 2,513,777 |
| 2021-02-09 | 2021-02-05 | 7.437 | 413,739 | +30,782 | 0.79% | 3,076,839 |
| 2021-02-04 | 2021-02-02 | 8.357 | 382,957 | +29,218 | 0.73% | 3,200,244 |
| 2021-02-03 | 2021-02-01 | 8.280 | 353,739 | +13,043 | 0.68% | 2,928,959 |
| 2021-02-02 | 2021-01-29 | 7.897 | 340,696 | -1,826 | 0.65% | 2,690,363 |
| 2021-01-28 | 2021-01-26 | 8.357 | 342,522 | -2,348 | 0.66% | 2,862,342 |
| 2021-01-27 | 2021-01-25 | 8.127 | 344,870 | +40,696 | 0.66% | 2,802,644 |
| 2021-01-26 | 2021-01-22 | 6.363 | 304,174 | +197,217 | 0.58% | 1,935,561 |
| 2021-01-25 | 2021-01-21 | 5.137 | 106,957 | +106,957 | 0.21% | 549,402 |
| 2021-01-21 | 2021-01-19 | 4.523 | 0 | -3,913 | ||
| 2021-01-20 | 2021-01-18 | 4.677 | 3,913 | -3,652 | 0.01% | 18,300 |
| 2021-01-18 | 2021-01-14 | 4.293 | 7,565 | +7,565 | 0.01% | 32,479 |
| 2021-01-12 | 2021-01-08 | 4.293 | 0 | -3,652 | ||
| 2021-01-11 | 2021-01-07 | 4.217 | 3,652 | -4,435 | 0.01% | 15,399 |
| 2021-01-08 | 2021-01-06 | 4.523 | 8,087 | +8,087 | 0.02% | 36,580 |
| 2020-12-07 | 2020-12-03 | 3.258 | 0 | -1,565 | ||
| 2020-11-20 | 2020-11-18 | 3.182 | 1,565 | +1,565 | 0.00% | 4,979 |
| 2020-11-12 | 2020-11-10 | 3.335 | 0 | -2,087 | ||
| 2020-11-11 | 2020-11-09 | 3.258 | 2,087 | +2,087 | 0.00% | 6,800 |
| 2020-11-03 | 2020-10-30 | 3.220 | 0 | -1,565 | ||
| 2020-11-02 | 2020-10-29 | 3.258 | 1,565 | +1,565 | 0.00% | 5,099 |
| 2020-10-07 | 2020-10-05 | 3.143 | 0 | -4,174 | ||
| 2020-10-06 | 2020-09-30 | 2.990 | 4,174 | +3,131 | 0.01% | 12,480 |
| 2020-10-05 | 2020-09-29 | 2.990 | 1,043 | +1,043 | 0.00% | 3,119 |
| 2020-09-09 | 2020-09-07 | 2.913 | 0 | -2,870 | ||
| 2020-09-08 | 2020-09-04 | 2.952 | 2,870 | -521 | 0.01% | 8,471 |
| 2020-08-28 | 2020-08-26 | 3.373 | 3,391 | +3,391 | 0.01% | 11,439 |
| 2020-08-27 | 2020-08-25 | 3.373 | 0 | -1,304 | ||
| 2020-08-26 | 2020-08-24 | 3.373 | 1,304 | +1,304 | 0.00% | 4,399 |
| 2020-06-17 | 2020-06-15 | 2.990 | 0 | -5,739 | ||
| 2020-06-15 | 2020-06-11 | 3.143 | 5,739 | -2,087 | 0.01% | 18,040 |
| 2020-06-12 | 2020-06-10 | 3.220 | 7,826 | +2,087 | 0.01% | 25,200 |
| 2020-06-10 | 2020-06-08 | 3.220 | 5,739 | -1,826 | 0.01% | 18,480 |
| 2020-06-08 | 2020-06-04 | 3.143 | 7,565 | +1,826 | 0.01% | 23,779 |
| 2020-06-05 | 2020-06-03 | 3.220 | 5,739 | -1,304 | 0.01% | 18,480 |
| 2020-06-04 | 2020-06-02 | 3.220 | 7,043 | +1,304 | 0.01% | 22,678 |
| 2020-05-29 | 2020-05-27 | 3.373 | 5,739 | -3,391 | 0.01% | 19,360 |
| 2020-05-27 | 2020-05-25 | 3.258 | 9,130 | +2,347 | 0.02% | 29,749 |
| 2020-05-26 | 2020-05-22 | 3.412 | 6,783 | +522 | 0.01% | 23,141 |
| 2020-05-25 | 2020-05-21 | 3.603 | 6,261 | +522 | 0.01% | 22,560 |
| 2020-05-13 | 2020-05-11 | 4.140 | 5,739 | -261 | 0.01% | 23,759 |
| 2020-05-12 | 2020-05-08 | 3.910 | 6,000 | +261 | 0.01% | 23,460 |
| 2020-05-11 | 2020-05-07 | 3.642 | 5,739 | -1,044 | 0.01% | 20,900 |
| 2020-05-07 | 2020-05-05 | 3.642 | 6,783 | -3,913 | 0.01% | 24,701 |
| 2020-04-27 | 2020-04-23 | 4.370 | 10,696 | -1,826 | 0.02% | 46,742 |
| 2020-04-24 | 2020-04-22 | 4.370 | 12,522 | +1,826 | 0.02% | 54,721 |
| 2020-03-18 | 2020-03-16 | 16.023 | 10,696 | -1,043 | 0.02% | 171,386 |
| 2020-03-17 | 2020-03-13 | 16.407 | 11,739 | +1,043 | 0.02% | 192,598 |
| 2020-03-16 | 2020-03-12 | 19.090 | 10,696 | +10,696 | 0.02% | 204,187 |
| 2020-03-13 | 2020-03-11 | 21.773 | 0 | -11,478 | ||
| 2020-03-12 | 2020-03-10 | 21.467 | 11,478 | +8,869 | 0.02% | 246,394 |
| 2020-03-11 | 2020-03-09 | 22.387 | 2,609 | -12,521 | 0.01% | 58,407 |
| 2020-03-09 | 2020-03-05 | 22.693 | 15,130 | +13,304 | 0.03% | 343,350 |
| 2020-03-06 | 2020-03-04 | 23.767 | 1,826 | -1,565 | 0.00% | 43,398 |
| 2020-03-05 | 2020-03-03 | 23.383 | 3,391 | -14,609 | 0.01% | 79,293 |
| 2020-03-04 | 2020-03-02 | 21.850 | 18,000 | -1,826 | 0.03% | 393,300 |
| 2020-03-03 | 2020-02-28 | 21.237 | 19,826 | -3,131 | 0.04% | 421,038 |
| 2020-03-02 | 2020-02-27 | 23.230 | 22,957 | +21,653 | 0.04% | 533,291 |
| 2020-02-28 | 2020-02-26 | 25.530 | 1,304 | +521 | 0.00% | 33,291 |
| 2020-02-27 | 2020-02-25 | 24.687 | 783 | -9,130 | 0.00% | 19,330 |
| 2020-02-26 | 2020-02-24 | 23.997 | 9,913 | -10,174 | 0.02% | 237,879 |
| 2020-02-25 | 2020-02-21 | 23.613 | 20,087 | +14,087 | 0.04% | 474,321 |
| 2020-02-24 | 2020-02-20 | 22.463 | 6,000 | +1,043 | 0.01% | 134,780 |
| 2020-02-21 | 2020-02-19 | 20.317 | 4,957 | -16,173 | 0.01% | 100,710 |
| 2020-02-20 | 2020-02-18 | 18.477 | 21,130 | +21,130 | 0.04% | 390,412 |
| 2020-02-14 | 2020-02-12 | 19.397 | 0 | -8,609 | ||
| 2020-02-13 | 2020-02-11 | 19.550 | 8,609 | -1,826 | 0.02% | 168,306 |
| 2020-02-12 | 2020-02-10 | 19.550 | 10,435 | +261 | 0.02% | 204,004 |
| 2020-02-07 | 2020-02-05 | 20.853 | 10,174 | +10,174 | 0.02% | 212,162 |
| 2020-02-06 | 2020-02-04 | 20.393 | 0 | -18,261 | ||
| 2020-02-03 | 2020-01-30 | 23.153 | 18,261 | -1,043 | 0.04% | 422,803 |
| 2020-01-31 | 2020-01-29 | 23.690 | 19,304 | +18,782 | 0.04% | 457,312 |
| 2020-01-23 | 2020-01-21 | 25.300 | 522 | -18,000 | 0.00% | 13,207 |
| 2020-01-22 | 2020-01-20 | 38.487 | 18,522 | +9,652 | 0.04% | 712,850 |
| 2020-01-21 | 2020-01-17 | 38.487 | 8,870 | +3,653 | 0.02% | 341,377 |
| 2020-01-20 | 2020-01-16 | 35.267 | 5,217 | -6,000 | 0.01% | 183,986 |
| 2020-01-17 | 2020-01-15 | 31.433 | 11,217 | -13,566 | 0.02% | 352,588 |
| 2020-01-16 | 2020-01-14 | 31.357 | 24,783 | +11,218 | 0.05% | 777,112 |
| 2020-01-15 | 2020-01-13 | 28.597 | 13,565 | +522 | 0.03% | 387,914 |
| 2020-01-14 | 2020-01-10 | 26.527 | 13,043 | +8,608 | 0.02% | 345,987 |
| 2020-01-13 | 2020-01-09 | 25.607 | 4,435 | -15,652 | 0.01% | 113,566 |
| 2020-01-10 | 2020-01-08 | 24.533 | 20,087 | +2,609 | 0.04% | 492,801 |
| 2020-01-09 | 2020-01-07 | 44.390 | 17,478 | +12,261 | 0.03% | 775,848 |
| 2020-01-08 | 2020-01-06 | 39.330 | 5,217 | +5,217 | 0.01% | 205,185 |
| 2020-01-02 | 2019-12-27 | 22.847 | 0 | -1,826 | ||
| 2019-12-30 | 2019-12-24 | 21.467 | 1,826 | -2,087 | 0.00% | 39,198 |
| 2019-12-19 | 2019-12-17 | 16.330 | 3,913 | -2,087 | 0.01% | 63,899 |
| 2019-12-18 | 2019-12-16 | 15.717 | 6,000 | -522 | 0.01% | 94,300 |
| 2019-12-13 | 2019-12-11 | 14.183 | 6,522 | +3,913 | 0.01% | 92,504 |
| 2019-11-06 | 2019-11-04 | 13.800 | 2,609 | -6,782 | 0.01% | 36,004 |
| 2019-11-05 | 2019-11-01 | 13.647 | 9,391 | -522 | 0.02% | 128,156 |
| 2019-11-04 | 2019-10-31 | 14.030 | 9,913 | +1,043 | 0.02% | 139,079 |
| 2019-10-30 | 2019-10-28 | 13.800 | 8,870 | -782 | 0.02% | 122,406 |
| 2019-10-29 | 2019-10-25 | 13.877 | 9,652 | +782 | 0.02% | 133,938 |
| 2019-10-28 | 2019-10-24 | 13.877 | 8,870 | -521 | 0.02% | 123,086 |
| 2019-10-25 | 2019-10-23 | 14.030 | 9,391 | -522 | 0.02% | 131,756 |
| 2019-10-23 | 2019-10-21 | 14.260 | 9,913 | +1,043 | 0.02% | 141,359 |
| 2019-10-09 | 2019-10-04 | 14.720 | 8,870 | -26,608 | 0.02% | 130,566 |
| 2019-09-27 | 2019-09-25 | 14.490 | 35,478 | -522 | 0.07% | 514,076 |
| 2019-09-26 | 2019-09-24 | 14.567 | 36,000 | +32,087 | 0.07% | 524,400 |
| 2019-09-25 | 2019-09-23 | 14.490 | 3,913 | +1,043 | 0.01% | 56,699 |
| 2019-09-24 | 2019-09-20 | 14.643 | 2,870 | -78,260 | 0.01% | 42,026 |
| 2019-09-17 | 2019-09-13 | 15.257 | 81,130 | +4,173 | 0.16% | 1,237,773 |
| 2019-09-12 | 2019-09-10 | 14.950 | 76,957 | +25,566 | 0.15% | 1,150,507 |
| 2019-09-10 | 2019-09-06 | 14.950 | 51,391 | +521 | 0.10% | 768,295 |
| 2019-09-09 | 2019-09-05 | 14.950 | 50,870 | -11,217 | 0.10% | 760,507 |
| 2019-09-06 | 2019-09-04 | 15.027 | 62,087 | -1,043 | 0.12% | 932,961 |
| 2019-09-04 | 2019-09-02 | 14.950 | 63,130 | +56,347 | 0.12% | 943,794 |
| 2019-09-02 | 2019-08-29 | 15.333 | 6,783 | -67,304 | 0.01% | 104,006 |
| 2019-08-30 | 2019-08-28 | 15.027 | 74,087 | +1,826 | 0.14% | 1,113,281 |
| 2019-08-29 | 2019-08-27 | 15.027 | 72,261 | +27,652 | 0.14% | 1,085,842 |
| 2019-08-28 | 2019-08-26 | 15.103 | 44,609 | +12,783 | 0.09% | 673,745 |
| 2019-08-27 | 2019-08-23 | 15.027 | 31,826 | -11,739 | 0.06% | 478,239 |
| 2019-08-23 | 2019-08-21 | 15.180 | 43,565 | -52,957 | 0.08% | 661,317 |
| 2019-08-22 | 2019-08-20 | 15.027 | 96,522 | +522 | 0.19% | 1,450,404 |
| 2019-08-21 | 2019-08-19 | 14.950 | 96,000 | +1,826 | 0.18% | 1,435,200 |
| 2019-08-19 | 2019-08-15 | 15.410 | 94,174 | +3,652 | 0.18% | 1,451,221 |
| 2019-08-16 | 2019-08-14 | 15.487 | 90,522 | +8,348 | 0.17% | 1,401,884 |
| 2019-08-15 | 2019-08-13 | 14.567 | 82,174 | +2,348 | 0.16% | 1,197,001 |
| 2019-08-13 | 2019-08-09 | 14.490 | 79,826 | -5,478 | 0.15% | 1,156,679 |
| 2019-08-06 | 2019-08-02 | 14.490 | 85,304 | +12,261 | 0.16% | 1,236,055 |
| 2019-08-05 | 2019-08-01 | 14.413 | 73,043 | -15,392 | 0.14% | 1,052,793 |
| 2019-08-02 | 2019-07-31 | 14.567 | 88,435 | +8,870 | 0.17% | 1,288,203 |
| 2019-08-01 | 2019-07-30 | 14.567 | 79,565 | +1,565 | 0.15% | 1,158,997 |
| 2019-07-31 | 2019-07-29 | 14.567 | 78,000 | +27,391 | 0.15% | 1,136,200 |
| 2019-07-30 | 2019-07-26 | 14.720 | 50,609 | -26,608 | 0.10% | 744,964 |
| 2019-07-26 | 2019-07-24 | 13.110 | 77,217 | +15,130 | 0.15% | 1,012,315 |
| 2019-07-24 | 2019-07-22 | 12.420 | 62,087 | -11,739 | 0.12% | 771,121 |
| 2019-07-16 | 2019-07-12 | 11.807 | 73,826 | +69,652 | 0.14% | 871,639 |
| 2019-07-12 | 2019-07-10 | 12.267 | 4,174 | -522 | 0.01% | 51,201 |
| 2019-07-11 | 2019-07-09 | 12.190 | 4,696 | -521 | 0.01% | 57,244 |
| 2019-07-10 | 2019-07-08 | 12.190 | 5,217 | -522 | 0.01% | 63,595 |
| 2019-07-09 | 2019-07-05 | 12.267 | 5,739 | +1,565 | 0.01% | 70,398 |
| 2019-07-05 | 2019-07-03 | 12.650 | 4,174 | -36,783 | 0.01% | 52,801 |
| 2019-07-04 | 2019-07-02 | 12.267 | 40,957 | +3,914 | 0.08% | 502,406 |
| 2019-07-03 | 2019-06-28 | 12.267 | 37,043 | -4,957 | 0.07% | 454,394 |
| 2019-07-02 | 2019-06-27 | 12.267 | 42,000 | -1,565 | 0.08% | 515,200 |
| 2019-06-28 | 2019-06-26 | 11.883 | 43,565 | +39,130 | 0.08% | 517,697 |
| 2019-06-26 | 2019-06-24 | 11.423 | 4,435 | +261 | 0.01% | 50,662 |
| 2019-06-25 | 2019-06-21 | 11.117 | 4,174 | -61,565 | 0.01% | 46,401 |
| 2019-06-24 | 2019-06-20 | 11.117 | 65,739 | +3,130 | 0.13% | 730,799 |
| 2019-06-20 | 2019-06-18 | 11.270 | 62,609 | -1,043 | 0.12% | 705,603 |
| 2019-06-13 | 2019-06-11 | 11.193 | 63,652 | -261 | 0.12% | 712,478 |
| 2019-06-12 | 2019-06-10 | 11.193 | 63,913 | +41,478 | 0.12% | 715,400 |
| 2019-06-10 | 2019-06-05 | 10.733 | 22,435 | -52,174 | 0.04% | 240,802 |
| 2019-06-06 | 2019-06-04 | 10.733 | 74,609 | -521 | 0.14% | 800,803 |
| 2019-06-05 | 2019-06-03 | 11.193 | 75,130 | +521 | 0.14% | 840,955 |
| 2019-06-04 | 2019-05-31 | 11.423 | 74,609 | +66,522 | 0.14% | 852,283 |
| 2019-06-03 | 2019-05-30 | 11.347 | 8,087 | +3,913 | 0.02% | 91,760 |
| 2019-05-27 | 2019-05-23 | 11.347 | 4,174 | -50,609 | 0.01% | 47,361 |
| 2019-05-24 | 2019-05-22 | 11.500 | 54,783 | -13,565 | 0.11% | 630,005 |
| 2019-05-23 | 2019-05-21 | 11.270 | 68,348 | +40,435 | 0.13% | 770,282 |
| 2019-05-22 | 2019-05-20 | 11.193 | 27,913 | -1,044 | 0.05% | 312,440 |
| 2019-05-21 | 2019-05-17 | 11.423 | 28,957 | +1,566 | 0.06% | 330,785 |
| 2019-05-17 | 2019-05-15 | 11.423 | 27,391 | +10,434 | 0.05% | 312,897 |
| 2019-05-16 | 2019-05-14 | 11.577 | 16,957 | +12,522 | 0.03% | 196,306 |
| 2019-05-08 | 2019-05-06 | 11.807 | 4,435 | +261 | 0.01% | 52,363 |
| 2019-05-06 | 2019-05-02 | 12.267 | 4,174 | +2,609 | 0.01% | 51,201 |
| 2019-05-03 | 2019-04-30 | 11.807 | 1,565 | -39,913 | 0.00% | 18,477 |
| 2019-05-02 | 2019-04-29 | 11.807 | 41,478 | +13,304 | 0.08% | 489,717 |
| 2019-04-30 | 2019-04-26 | 11.730 | 28,174 | +1,044 | 0.05% | 330,481 |
| 2019-04-29 | 2019-04-25 | 11.577 | 27,130 | -16,957 | 0.05% | 314,075 |
| 2019-04-26 | 2019-04-24 | 11.960 | 44,087 | +1,304 | 0.08% | 527,281 |
| 2019-04-25 | 2019-04-23 | 11.883 | 42,783 | -7,565 | 0.08% | 508,405 |
| 2019-04-17 | 2019-04-15 | 10.887 | 50,348 | +20,870 | 0.10% | 548,122 |
| 2019-04-16 | 2019-04-12 | 10.733 | 29,478 | -1,565 | 0.06% | 316,397 |
| 2019-04-15 | 2019-04-11 | 11.730 | 31,043 | +2,347 | 0.06% | 364,134 |
| 2019-04-12 | 2019-04-10 | 12.037 | 28,696 | -2,608 | 0.06% | 345,404 |
| 2019-04-11 | 2019-04-09 | 11.960 | 31,304 | -8,870 | 0.06% | 374,396 |
| 2019-04-10 | 2019-04-08 | 11.883 | 40,174 | -2,348 | 0.08% | 477,401 |
| 2019-04-09 | 2019-04-04 | 11.500 | 42,522 | -6,782 | 0.08% | 489,003 |
| 2019-04-08 | 2019-04-03 | 11.500 | 49,304 | -11,479 | 0.09% | 566,996 |
| 2019-04-04 | 2019-04-02 | 11.653 | 60,783 | +3,392 | 0.12% | 708,325 |
| 2019-04-03 | 2019-04-01 | 11.577 | 57,391 | +48,261 | 0.11% | 664,396 |
| 2019-04-02 | 2019-03-29 | 11.500 | 9,130 | +260 | 0.02% | 104,995 |
| 2019-03-29 | 2019-03-27 | 10.657 | 8,870 | -1,565 | 0.02% | 94,525 |
| 2019-03-28 | 2019-03-26 | 10.580 | 10,435 | -2,608 | 0.02% | 110,402 |
| 2019-03-27 | 2019-03-25 | 10.197 | 13,043 | +3,913 | 0.02% | 132,995 |
| 2019-03-26 | 2019-03-22 | 10.197 | 9,130 | -522 | 0.02% | 93,096 |
| 2019-03-21 | 2019-03-19 | 9.200 | 9,652 | -16,696 | 0.02% | 88,798 |
| 2019-03-18 | 2019-03-14 | 9.123 | 26,348 | -23,478 | 0.05% | 240,382 |
| 2019-03-15 | 2019-03-13 | 9.200 | 49,826 | -49,044 | 0.10% | 458,399 |
| 2019-03-14 | 2019-03-12 | 9.353 | 98,870 | +522 | 0.19% | 924,764 |
| 2019-03-12 | 2019-03-08 | 8.050 | 98,348 | -5,739 | 0.19% | 791,701 |
| 2019-03-11 | 2019-03-07 | 8.050 | 104,087 | +7,826 | 0.20% | 837,900 |
| 2019-03-08 | 2019-03-06 | 7.973 | 96,261 | +7,304 | 0.18% | 767,521 |
| 2019-03-05 | 2019-03-01 | 6.747 | 88,957 | -26,347 | 0.17% | 600,163 |
| 2019-03-04 | 2019-02-28 | 6.747 | 115,304 | -261 | 0.22% | 777,918 |
| 2019-03-01 | 2019-02-27 | 6.747 | 115,565 | -2,870 | 0.22% | 779,679 |
| 2019-02-28 | 2019-02-26 | 6.747 | 118,435 | -3,130 | 0.23% | 799,041 |
| 2019-02-27 | 2019-02-25 | 6.517 | 121,565 | -13,044 | 0.23% | 792,199 |
| 2019-02-26 | 2019-02-22 | 6.440 | 134,609 | +32,609 | 0.26% | 866,882 |
| 2019-02-13 | 2019-02-11 | 6.133 | 102,000 | -26,087 | 0.20% | 625,600 |
| 2019-02-12 | 2019-02-08 | 6.363 | 128,087 | -6,522 | 0.25% | 815,060 |
| 2019-02-11 | 2019-02-04 | 6.517 | 134,609 | +30,261 | 0.26% | 877,202 |
| 2019-02-08 | 2019-01-31 | 6.210 | 104,348 | +2,348 | 0.20% | 648,001 |
| 2019-01-31 | 2019-01-29 | 6.670 | 102,000 | +13,043 | 0.20% | 680,340 |
| 2019-01-25 | 2019-01-23 | 5.980 | 88,957 | -521 | 0.17% | 531,963 |
| 2019-01-16 | 2019-01-14 | 5.980 | 89,478 | -8,087 | 0.17% | 535,078 |
| 2019-01-15 | 2019-01-11 | 5.903 | 97,565 | -21,131 | 0.19% | 575,959 |
| 2019-01-14 | 2019-01-10 | 6.133 | 118,696 | +1,044 | 0.23% | 728,002 |
| 2019-01-11 | 2019-01-09 | 6.287 | 117,652 | +9,391 | 0.23% | 739,639 |
| 2019-01-10 | 2019-01-08 | 6.440 | 108,261 | +6,522 | 0.21% | 697,201 |
| 2019-01-09 | 2019-01-07 | 6.517 | 101,739 | +522 | 0.19% | 662,999 |
| 2019-01-08 | 2019-01-04 | 6.593 | 101,217 | +12,260 | 0.19% | 667,357 |
| 2019-01-07 | 2019-01-03 | 6.593 | 88,957 | -20,869 | 0.17% | 586,523 |
| 2019-01-04 | 2019-01-02 | 6.440 | 109,826 | +9,391 | 0.21% | 707,279 |
| 2019-01-03 | 2018-12-31 | 7.207 | 100,435 | +7,565 | 0.19% | 723,802 |
| 2019-01-02 | 2018-12-27 | 5.367 | 92,870 | +1,305 | 0.18% | 498,402 |
| 2018-11-21 | 2018-11-19 | 5.367 | 91,565 | +16,956 | 0.18% | 491,399 |
| 2018-11-09 | 2018-11-07 | 5.367 | 74,609 | -10,434 | 0.14% | 400,402 |
| 2018-11-08 | 2018-11-06 | 5.367 | 85,043 | -522 | 0.16% | 456,397 |
| 2018-11-07 | 2018-11-05 | 4.907 | 85,565 | -7,565 | 0.16% | 419,839 |
| 2018-11-06 | 2018-11-02 | 4.830 | 93,130 | -10,696 | 0.18% | 449,818 |
| 2018-11-05 | 2018-11-01 | 4.523 | 103,826 | -5,739 | 0.20% | 469,640 |
| 2018-11-02 | 2018-10-31 | 4.600 | 109,565 | +4,956 | 0.21% | 503,999 |
| 2018-11-01 | 2018-10-30 | 4.447 | 104,609 | +3,913 | 0.20% | 465,161 |
| 2018-10-31 | 2018-10-29 | 4.217 | 100,696 | -5,217 | 0.19% | 424,601 |
| 2018-10-26 | 2018-10-24 | 4.217 | 105,913 | -2,870 | 0.20% | 446,600 |
| 2018-10-25 | 2018-10-23 | 4.140 | 108,783 | +2,870 | 0.21% | 450,362 |
| 2018-10-24 | 2018-10-22 | 4.370 | 105,913 | -10,435 | 0.20% | 462,840 |
| 2018-10-19 | 2018-10-16 | 4.217 | 116,348 | +13,044 | 0.22% | 490,601 |
| 2018-10-12 | 2018-10-10 | 4.907 | 103,304 | -2,609 | 0.20% | 506,878 |
| 2018-10-10 | 2018-10-08 | 4.983 | 105,913 | +19,565 | 0.20% | 527,800 |
| 2018-10-09 | 2018-10-05 | 5.367 | 86,348 | -1,304 | 0.17% | 463,401 |
| 2018-10-04 | 2018-10-02 | 5.903 | 87,652 | +5,217 | 0.17% | 517,439 |
| 2018-10-03 | 2018-09-28 | 6.287 | 82,435 | +46,957 | 0.16% | 518,241 |
| 2018-09-21 | 2018-09-19 | 7.283 | 35,478 | -1,305 | 0.07% | 258,398 |
| 2018-09-20 | 2018-09-18 | 7.897 | 36,783 | +3,392 | 0.07% | 290,463 |
| 2018-09-19 | 2018-09-17 | 6.823 | 33,391 | -256,696 | 0.06% | 227,838 |
| 2018-09-18 | 2018-09-14 | 7.513 | 290,087 | 0.56% | 2,179,520 |
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