History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 100,000 | +0 | 0.00% | 458,000 |
| 2025-10-13 | 2025-10-09 | 4.680 | 100,000 | +0 | 0.00% | 468,000 |
| 2025-10-10 | 2025-10-08 | 4.420 | 100,000 | +0 | 0.00% | 442,000 |
| 2025-10-09 | 2025-10-06 | 4.420 | 100,000 | +0 | 0.00% | 442,000 |
| 2025-10-08 | 2025-10-03 | 4.440 | 100,000 | +0 | 0.00% | 444,000 |
| 2025-10-06 | 2025-10-02 | 4.470 | 100,000 | +0 | 0.00% | 447,000 |
| 2025-10-03 | 2025-09-30 | 4.440 | 100,000 | +0 | 0.00% | 444,000 |
| 2025-10-02 | 2025-09-29 | 4.400 | 100,000 | +0 | 0.00% | 440,000 |
| 2025-09-30 | 2025-09-26 | 4.450 | 100,000 | +0 | 0.00% | 445,000 |
| 2025-09-29 | 2025-09-25 | 4.410 | 100,000 | +0 | 0.00% | 441,000 |
| 2025-09-26 | 2025-09-24 | 4.460 | 100,000 | +0 | 0.00% | 446,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 100,000 | +0 | 0.00% | 450,000 |
| 2025-09-24 | 2025-09-22 | 4.470 | 100,000 | +0 | 0.00% | 447,000 |
| 2025-09-23 | 2025-09-19 | 4.905 | 100,000 | +0 | 0.00% | 490,489 |
| 2025-09-22 | 2025-09-18 | 4.988 | 100,000 | +3,158 | 0.00% | 498,750 |
| 2025-09-19 | 2025-09-17 | 5.029 | 96,842 | +0 | 0.00% | 486,999 |
| 2025-09-18 | 2025-09-16 | 5.111 | 96,842 | +0 | 0.00% | 494,999 |
| 2025-09-17 | 2025-09-15 | 5.060 | 96,842 | +0 | 0.00% | 489,999 |
| 2025-09-16 | 2025-09-12 | 5.080 | 96,842 | +0 | 0.00% | 491,999 |
| 2025-09-15 | 2025-09-11 | 5.070 | 96,842 | -29,053 | 0.00% | 490,999 |
| 2025-09-12 | 2025-09-10 | 4.884 | 125,895 | -29,052 | 0.00% | 614,901 |
| 2025-09-10 | 2025-09-08 | 4.791 | 154,947 | -9,685 | 0.00% | 742,398 |
| 2025-09-05 | 2025-09-03 | 4.595 | 164,632 | -38,736 | 0.00% | 756,502 |
| 2025-08-27 | 2025-08-25 | 4.647 | 203,368 | -77,474 | 0.00% | 944,998 |
| 2025-08-14 | 2025-08-12 | 4.564 | 280,842 | -29,053 | 0.00% | 1,281,800 |
| 2025-08-07 | 2025-08-05 | 4.461 | 309,895 | -19,368 | 0.01% | 1,382,401 |
| 2025-07-30 | 2025-07-28 | 4.347 | 329,263 | +290,526 | 0.01% | 1,431,399 |
| 2025-07-22 | 2025-07-18 | 4.265 | 38,737 | -29,052 | 0.00% | 165,201 |
| 2025-06-17 | 2025-06-13 | 4.027 | 67,789 | -38,737 | 0.00% | 272,998 |
| 2025-06-03 | 2025-05-30 | 4.113 | 106,526 | +2,496 | 0.00% | 438,168 |
| 2024-10-09 | 2024-10-07 | 4.272 | 104,030 | -28,371 | 0.00% | 444,402 |
| 2024-09-23 | 2024-09-19 | 3.873 | 132,401 | +5,149 | 0.00% | 512,739 |
| 2024-08-30 | 2024-08-28 | 3.873 | 127,252 | +90,894 | 0.00% | 492,799 |
| 2024-06-27 | 2024-06-25 | 4.280 | 36,358 | -36,358 | 0.00% | 155,601 |
| 2024-06-04 | 2024-05-31 | 4.092 | 72,716 | +1,547 | 0.00% | 297,532 |
| 2024-05-14 | 2024-05-10 | 4.080 | 71,169 | -17,792 | 0.00% | 290,402 |
| 2024-05-09 | 2024-05-07 | 3.822 | 88,961 | -17,792 | 0.00% | 340,001 |
| 2024-04-25 | 2024-04-23 | 3.665 | 106,753 | -26,688 | 0.00% | 391,201 |
| 2024-04-05 | 2024-04-02 | 3.552 | 133,441 | +133,441 | 0.00% | 474,000 |
| 2024-04-03 | 2024-03-28 | 3.417 | 0 | -17,792 | ||
| 2024-04-02 | 2024-03-27 | 3.204 | 17,792 | +17,792 | 0.00% | 57,000 |
| 2024-03-12 | 2024-03-08 | 3.384 | 0 | -34,695 | ||
| 2024-03-05 | 2024-03-01 | 3.316 | 34,695 | -71,168 | 0.00% | 115,051 |
| 2024-02-22 | 2024-02-20 | 3.316 | 105,863 | -80,065 | 0.00% | 351,050 |
| 2024-02-19 | 2024-02-15 | 2.979 | 185,928 | +35,585 | 0.00% | 553,851 |
| 2024-02-06 | 2024-02-02 | 3.091 | 150,343 | -35,585 | 0.00% | 464,749 |
| 2024-01-29 | 2024-01-25 | 3.114 | 185,928 | -35,584 | 0.00% | 578,931 |
| 2024-01-24 | 2024-01-22 | 2.687 | 221,512 | +35,584 | 0.00% | 595,110 |
| 2024-01-15 | 2024-01-11 | 2.990 | 185,928 | -35,584 | 0.00% | 555,941 |
| 2024-01-02 | 2023-12-28 | 2.777 | 221,512 | +44,480 | 0.00% | 615,030 |
| 2023-12-29 | 2023-12-27 | 2.765 | 177,032 | +44,481 | 0.00% | 489,541 |
| 2023-12-21 | 2023-12-19 | 2.675 | 132,551 | +19,571 | 0.00% | 354,619 |
| 2023-11-22 | 2023-11-20 | 3.001 | 112,980 | -122 | 0.00% | 339,090 |
| 2023-10-24 | 2023-10-19 | 2.979 | 113,102 | +122 | 0.00% | 336,913 |
| 2023-09-25 | 2023-09-21 | 3.334 | 112,980 | +5,569 | 0.00% | 376,710 |
| 2023-06-27 | 2023-06-23 | 3.464 | 107,411 | +33,831 | 0.00% | 372,112 |
| 2023-06-01 | 2023-05-30 | 3.630 | 73,580 | +33,830 | 0.00% | 267,088 |
| 2023-05-30 | 2023-05-25 | 3.858 | 39,750 | +1,132 | 0.00% | 153,356 |
| 2023-05-12 | 2023-05-10 | 4.296 | 38,618 | -451,916 | 0.00% | 165,909 |
| 2023-03-23 | 2023-03-21 | 4.126 | 490,534 | +451,916 | 0.01% | 2,023,831 |
| 2023-01-06 | 2023-01-04 | 4.454 | 38,618 | -24,650 | 0.00% | 172,019 |
| 2022-11-29 | 2022-11-25 | 4.126 | 63,268 | -41,083 | 0.00% | 261,029 |
| 2022-11-22 | 2022-11-18 | 3.931 | 104,351 | -2,465 | 0.00% | 410,208 |
| 2022-11-15 | 2022-11-11 | 3.858 | 106,816 | +82,166 | 0.00% | 412,098 |
| 2022-11-09 | 2022-11-07 | 3.736 | 24,650 | -49,300 | 0.00% | 92,100 |
| 2022-11-01 | 2022-10-28 | 3.225 | 73,950 | +32,867 | 0.00% | 238,501 |
| 2022-09-21 | 2022-09-19 | 4.004 | 41,083 | +24,650 | 0.00% | 164,499 |
| 2022-09-13 | 2022-09-08 | 4.357 | 16,433 | -32,867 | 0.00% | 71,599 |
| 2022-09-08 | 2022-09-06 | 4.406 | 49,300 | -41,083 | 0.00% | 217,201 |
| 2022-09-07 | 2022-09-05 | 4.381 | 90,383 | +24,650 | 0.00% | 396,000 |
| 2022-09-05 | 2022-09-01 | 4.853 | 65,733 | +26,271 | 0.00% | 318,991 |
| 2022-08-22 | 2022-08-18 | 4.789 | 39,462 | +39,462 | 0.00% | 189,002 |
| 2022-08-12 | 2022-08-10 | 5.018 | 0 | -102,600 | ||
| 2022-08-04 | 2022-08-02 | 4.929 | 102,600 | +39,462 | 0.00% | 505,700 |
| 2022-07-22 | 2022-07-20 | 5.208 | 63,138 | -71,031 | 0.00% | 328,798 |
| 2022-07-18 | 2022-07-14 | 5.309 | 134,169 | +15,784 | 0.00% | 712,299 |
| 2022-07-13 | 2022-07-11 | 5.347 | 118,385 | +118,385 | 0.00% | 633,002 |
| 2022-07-08 | 2022-07-06 | 5.626 | 0 | -78,923 | ||
| 2022-06-16 | 2022-06-14 | 5.664 | 78,923 | +78,923 | 0.00% | 447,000 |
| 2022-05-13 | 2022-05-11 | 6.149 | 0 | -12,231 | ||
| 2022-05-06 | 2022-05-04 | 6.175 | 12,231 | -15,288 | 0.00% | 75,523 |
| 2022-04-29 | 2022-04-27 | 5.887 | 27,519 | -45,865 | 0.00% | 162,001 |
| 2022-04-28 | 2022-04-26 | 5.769 | 73,384 | +22,933 | 0.00% | 423,363 |
| 2022-04-20 | 2022-04-14 | 6.319 | 50,451 | -15,288 | 0.00% | 318,779 |
| 2022-03-17 | 2022-03-15 | 5.494 | 65,739 | +30,576 | 0.00% | 361,198 |
| 2022-03-11 | 2022-03-09 | 7.195 | 35,163 | -15,288 | 0.00% | 253,000 |
| 2022-02-14 | 2022-02-10 | 8.032 | 50,451 | -7,644 | 0.00% | 405,239 |
| 2022-02-08 | 2022-02-04 | 7.810 | 58,095 | -15,289 | 0.00% | 453,718 |
| 2022-02-07 | 2022-01-31 | 7.535 | 73,384 | +15,289 | 0.00% | 552,963 |
| 2022-01-26 | 2022-01-24 | 7.640 | 58,095 | +15,288 | 0.00% | 443,838 |
| 2022-01-20 | 2022-01-18 | 7.718 | 42,807 | -76,441 | 0.00% | 330,400 |
| 2022-01-17 | 2022-01-13 | 7.875 | 119,248 | +34,398 | 0.00% | 939,118 |
| 2022-01-13 | 2022-01-11 | 8.072 | 84,850 | +12,231 | 0.00% | 684,872 |
| 2022-01-07 | 2022-01-05 | 8.176 | 72,619 | +15,288 | 0.00% | 593,749 |
| 2022-01-05 | 2022-01-03 | 8.673 | 57,331 | -19,110 | 0.00% | 497,251 |
| 2021-12-30 | 2021-12-28 | 8.215 | 76,441 | +61,153 | 0.00% | 627,998 |
| 2021-12-29 | 2021-12-24 | 8.359 | 15,288 | -7,644 | 0.00% | 127,798 |
| 2021-12-20 | 2021-12-16 | 7.810 | 22,932 | -30,577 | 0.00% | 179,097 |
| 2021-12-10 | 2021-12-08 | 7.365 | 53,509 | +23,697 | 0.00% | 394,101 |
| 2021-12-07 | 2021-12-03 | 7.156 | 29,812 | -15,288 | 0.00% | 213,330 |
| 2021-11-18 | 2021-11-16 | 6.881 | 45,100 | -129,950 | 0.00% | 310,338 |
| 2021-11-16 | 2021-11-12 | 6.842 | 175,050 | -15,289 | 0.00% | 1,197,668 |
| 2021-11-12 | 2021-11-10 | 6.672 | 190,339 | +15,289 | 0.00% | 1,269,903 |
| 2021-11-09 | 2021-11-05 | 6.659 | 175,050 | +15,288 | 0.00% | 1,165,608 |
| 2021-11-03 | 2021-11-01 | 7.038 | 159,762 | +764 | 0.00% | 1,124,419 |
| 2021-11-01 | 2021-10-28 | 7.051 | 158,998 | +30,577 | 0.00% | 1,121,122 |
| 2021-10-28 | 2021-10-26 | 7.404 | 128,421 | +38,220 | 0.00% | 950,879 |
| 2021-10-25 | 2021-10-21 | 7.640 | 90,201 | +15,289 | 0.00% | 689,123 |
| 2021-10-21 | 2021-10-19 | 7.941 | 74,912 | -16,817 | 0.00% | 594,857 |
| 2021-10-15 | 2021-10-11 | 7.666 | 91,729 | +30,576 | 0.00% | 703,197 |
| 2021-10-08 | 2021-10-06 | 8.202 | 61,153 | -22,932 | 0.00% | 501,600 |
| 2021-10-06 | 2021-10-04 | 7.561 | 84,085 | +15,288 | 0.00% | 635,798 |
| 2021-10-04 | 2021-09-29 | 7.718 | 68,797 | +30,576 | 0.00% | 530,999 |
| 2021-09-27 | 2021-09-23 | 8.516 | 38,221 | -22,932 | 0.00% | 325,503 |
| 2021-09-15 | 2021-09-13 | 8.320 | 61,153 | -22,932 | 0.00% | 508,800 |
| 2021-09-09 | 2021-09-07 | 7.771 | 84,085 | +22,932 | 0.00% | 653,398 |
| 2021-09-08 | 2021-09-06 | 8.085 | 61,153 | -198,747 | 0.00% | 494,400 |
| 2021-09-07 | 2021-09-03 | 7.090 | 259,900 | +206,391 | 0.01% | 1,842,800 |
| 2021-09-06 | 2021-09-02 | 7.453 | 53,509 | -22,932 | 0.00% | 398,777 |
| 2021-09-03 | 2021-09-01 | 7.222 | 76,441 | +2,641 | 0.00% | 552,070 |
| 2021-09-01 | 2021-08-30 | 7.303 | 73,800 | -14,761 | 0.00% | 538,996 |
| 2021-08-31 | 2021-08-27 | 6.938 | 88,561 | +14,761 | 0.00% | 614,403 |
| 2021-08-26 | 2021-08-24 | 7.141 | 73,800 | -14,761 | 0.00% | 526,996 |
| 2021-08-24 | 2021-08-20 | 6.965 | 88,561 | +14,761 | 0.00% | 616,803 |
| 2021-08-18 | 2021-08-16 | 7.385 | 73,800 | +73,800 | 0.00% | 544,996 |
| 2021-08-17 | 2021-08-13 | 7.520 | 0 | -26,568 | ||
| 2021-08-16 | 2021-08-12 | 6.707 | 26,568 | -25,830 | 0.00% | 178,199 |
| 2021-08-12 | 2021-08-10 | 6.152 | 52,398 | -59,041 | 0.00% | 322,338 |
| 2021-07-07 | 2021-07-05 | 5.813 | 111,439 | +22,140 | 0.00% | 647,792 |
| 2021-07-06 | 2021-07-02 | 5.921 | 89,299 | +22,141 | 0.00% | 528,772 |
| 2021-06-18 | 2021-06-16 | 6.043 | 67,158 | +22,140 | 0.00% | 405,857 |
| 2021-06-02 | 2021-05-31 | 6.328 | 45,018 | -369,003 | 0.00% | 284,868 |
| 2021-05-28 | 2021-05-26 | 6.233 | 414,021 | +280,442 | 0.01% | 2,580,602 |
| 2021-05-27 | 2021-05-25 | 6.152 | 133,579 | +22,140 | 0.00% | 821,741 |
| 2021-05-25 | 2021-05-21 | 6.606 | 111,439 | +29,520 | 0.00% | 736,221 |
| 2021-05-24 | 2021-05-20 | 6.621 | 81,919 | +2,783 | 0.00% | 542,347 |
| 2021-05-17 | 2021-05-13 | 6.466 | 79,136 | +21,388 | 0.00% | 511,712 |
| 2021-05-14 | 2021-05-12 | 6.592 | 57,748 | +35,647 | 0.00% | 380,702 |
| 2021-05-12 | 2021-05-10 | 6.761 | 22,101 | +21,388 | 0.00% | 149,420 |
| 2021-05-06 | 2021-05-04 | 6.831 | 713 | -270,915 | 0.00% | 4,870 |
| 2021-05-04 | 2021-04-30 | 6.859 | 271,628 | +14,259 | 0.01% | 1,863,089 |
| 2021-04-29 | 2021-04-27 | 6.929 | 257,369 | +178,233 | 0.01% | 1,783,337 |
| 2021-04-28 | 2021-04-26 | 6.915 | 79,136 | +14,259 | 0.00% | 547,232 |
| 2021-04-26 | 2021-04-22 | 6.985 | 64,877 | +14,259 | 0.00% | 453,180 |
| 2021-04-23 | 2021-04-21 | 7.083 | 50,618 | +14,258 | 0.00% | 358,547 |
| 2021-03-16 | 2021-03-12 | 7.546 | 36,360 | -99,811 | 0.00% | 274,383 |
| 2021-02-25 | 2021-02-23 | 6.606 | 136,171 | +106,941 | 0.00% | 899,613 |
| 2021-01-28 | 2021-01-26 | 6.606 | 29,230 | -106,941 | 0.00% | 193,108 |
| 2021-01-22 | 2021-01-20 | 6.915 | 136,171 | +78,423 | 0.00% | 941,633 |
| 2021-01-21 | 2021-01-19 | 6.705 | 57,748 | -21,388 | 0.00% | 387,182 |
| 2021-01-13 | 2021-01-11 | 6.621 | 79,136 | +1,426 | 0.00% | 523,922 |
| 2021-01-12 | 2021-01-08 | 6.705 | 77,710 | -21,388 | 0.00% | 521,021 |
| 2021-01-07 | 2021-01-05 | 6.438 | 99,098 | -21,388 | 0.00% | 638,011 |
| 2020-12-23 | 2020-12-21 | 6.003 | 120,486 | -285,174 | 0.00% | 723,320 |
| 2020-12-14 | 2020-12-10 | 6.242 | 405,660 | +384,985 | 0.01% | 2,532,051 |
| 2020-11-13 | 2020-11-11 | 6.102 | 20,675 | -21,388 | 0.00% | 126,149 |
| 2020-11-11 | 2020-11-09 | 5.751 | 42,063 | -21,388 | 0.00% | 241,899 |
| 2020-11-09 | 2020-11-05 | 5.723 | 63,451 | -106,940 | 0.00% | 363,119 |
| 2020-10-30 | 2020-10-28 | 5.498 | 170,391 | +14,258 | 0.00% | 936,878 |
| 2020-10-29 | 2020-10-27 | 5.695 | 156,133 | +21,388 | 0.00% | 889,142 |
| 2020-10-23 | 2020-10-21 | 5.989 | 134,745 | +21,388 | 0.00% | 807,032 |
| 2020-10-20 | 2020-10-16 | 6.326 | 113,357 | +13,546 | 0.00% | 717,092 |
| 2020-10-15 | 2020-10-12 | 6.592 | 99,811 | -14,259 | 0.00% | 658,001 |
| 2020-09-24 | 2020-09-22 | 6.340 | 114,070 | +28,518 | 0.00% | 723,203 |
| 2020-09-22 | 2020-09-18 | 6.592 | 85,552 | -14,259 | 0.00% | 563,999 |
| 2020-09-08 | 2020-09-04 | 6.599 | 99,811 | +64,164 | 0.00% | 658,622 |
| 2020-09-07 | 2020-09-03 | 6.729 | 35,647 | +1,095 | 0.00% | 239,866 |
| 2020-09-03 | 2020-09-01 | 6.729 | 34,552 | +13,821 | 0.00% | 232,498 |
| 2020-08-17 | 2020-08-13 | 7.221 | 20,731 | -27,642 | 0.00% | 149,697 |
| 2020-08-07 | 2020-08-05 | 7.033 | 48,373 | +41,463 | 0.00% | 340,198 |
| 2020-08-06 | 2020-08-04 | 7.062 | 6,910 | -6,911 | 0.00% | 48,797 |
| 2020-08-04 | 2020-07-31 | 6.932 | 13,821 | -13,130 | 0.00% | 95,801 |
| 2020-07-28 | 2020-07-24 | 6.454 | 26,951 | +13,821 | 0.00% | 173,941 |
| 2020-07-22 | 2020-07-20 | 6.946 | 13,130 | -13,821 | 0.00% | 91,201 |
| 2020-07-13 | 2020-07-09 | 6.700 | 26,951 | -11,057 | 0.00% | 180,571 |
| 2020-07-08 | 2020-07-06 | 6.657 | 38,008 | -27,641 | 0.00% | 253,003 |
| 2020-06-16 | 2020-06-12 | 5.976 | 65,649 | +27,641 | 0.00% | 392,348 |
| 2020-06-09 | 2020-06-05 | 6.222 | 38,008 | -13,820 | 0.00% | 236,503 |
| 2020-05-26 | 2020-05-22 | 6.315 | 51,828 | +27,641 | 0.00% | 327,306 |
| 2020-05-25 | 2020-05-21 | 6.629 | 24,187 | +744 | 0.00% | 160,330 |
| 2020-05-21 | 2020-05-19 | 6.644 | 23,443 | -301,414 | 0.00% | 155,748 |
| 2020-05-19 | 2020-05-15 | 6.524 | 324,857 | -167,452 | 0.01% | 2,119,449 |
| 2020-05-13 | 2020-05-11 | 7.047 | 492,309 | -13,396 | 0.01% | 3,469,198 |
| 2020-04-22 | 2020-04-20 | 6.659 | 505,705 | +267,923 | 0.01% | 3,367,297 |
| 2020-03-27 | 2020-03-25 | 6.465 | 237,782 | -26,792 | 0.01% | 1,537,150 |
| 2020-03-11 | 2020-03-09 | 7.286 | 264,574 | +20,094 | 0.01% | 1,927,597 |
| 2020-03-06 | 2020-03-04 | 7.734 | 244,480 | -13,396 | 0.01% | 1,890,699 |
| 2020-02-26 | 2020-02-24 | 8.047 | 257,876 | +13,396 | 0.01% | 2,075,148 |
| 2020-02-14 | 2020-02-12 | 8.585 | 244,480 | +13,396 | 0.01% | 2,098,749 |
| 2020-02-10 | 2020-02-06 | 8.719 | 231,084 | -6,698 | 0.01% | 2,014,801 |
| 2020-02-07 | 2020-02-05 | 8.465 | 237,782 | -13,396 | 0.01% | 2,012,850 |
| 2020-02-03 | 2020-01-30 | 8.241 | 251,178 | +13,396 | 0.01% | 2,069,998 |
| 2020-01-30 | 2020-01-24 | 8.779 | 237,782 | +13,396 | 0.01% | 2,087,400 |
| 2020-01-14 | 2020-01-10 | 8.913 | 224,386 | +33,491 | 0.01% | 1,999,951 |
| 2020-01-10 | 2020-01-08 | 8.928 | 190,895 | +180,848 | 0.00% | 1,704,296 |
| 2019-12-18 | 2019-12-16 | 9.256 | 10,047 | -10,047 | 0.00% | 92,999 |
| 2019-09-09 | 2019-09-05 | 9.558 | 20,094 | -12,704 | 0.00% | 192,067 |
| 2019-08-29 | 2019-08-27 | 9.452 | 32,798 | -9,840 | 0.00% | 309,998 |
| 2019-08-28 | 2019-08-26 | 9.177 | 42,638 | +9,840 | 0.00% | 391,302 |
| 2019-08-27 | 2019-08-23 | 9.513 | 32,798 | +9,839 | 0.00% | 311,998 |
| 2019-08-23 | 2019-08-21 | 9.696 | 22,959 | +9,840 | 0.00% | 222,602 |
| 2019-08-20 | 2019-08-16 | 9.833 | 13,119 | +6,559 | 0.00% | 128,997 |
| 2019-08-19 | 2019-08-15 | 9.726 | 6,560 | +6,560 | 0.00% | 63,803 |
| 2019-04-30 | 2019-04-26 | 11.702 | 0 | -143,872 | ||
| 2019-03-07 | 2019-03-05 | 13.051 | 143,872 | -320,214 | 0.00% | 1,877,656 |
| 2019-02-18 | 2019-02-14 | 13.082 | 464,086 | -151,614 | 0.01% | 6,071,116 |
| 2019-02-15 | 2019-02-13 | 12.849 | 615,700 | -238,067 | 0.02% | 7,911,363 |
| 2019-02-14 | 2019-02-12 | 12.710 | 853,767 | -265,809 | 0.02% | 10,851,277 |
| 2019-02-13 | 2019-02-11 | 12.431 | 1,119,576 | +878,283 | 0.03% | 13,917,320 |
| 2019-02-11 | 2019-02-04 | 12.152 | 241,293 | -64,516 | 0.01% | 2,932,165 |
| 2019-01-22 | 2019-01-18 | 11.826 | 305,809 | +135,485 | 0.01% | 3,616,616 |
| 2019-01-15 | 2019-01-11 | 11.997 | 170,324 | -64,517 | 0.00% | 2,043,358 |
| 2019-01-14 | 2019-01-10 | 11.966 | 234,841 | -482,585 | 0.01% | 2,810,081 |
| 2019-01-11 | 2019-01-09 | 11.687 | 717,426 | -170,969 | 0.02% | 8,384,480 |
| 2019-01-10 | 2019-01-08 | 11.470 | 888,395 | +565,811 | 0.02% | 10,189,796 |
| 2019-01-09 | 2019-01-07 | 11.501 | 322,584 | -780,652 | 0.01% | 3,710,004 |
| 2019-01-08 | 2019-01-04 | 10.912 | 1,103,236 | +353,552 | 0.03% | 12,038,399 |
| 2019-01-03 | 2018-12-31 | 10.881 | 749,684 | +205,163 | 0.02% | 8,157,236 |
| 2019-01-02 | 2018-12-27 | 10.834 | 544,521 | +505,811 | 0.01% | 5,899,558 |
| 2018-12-28 | 2018-12-24 | 10.710 | 38,710 | -83,227 | 0.00% | 414,600 |
| 2018-12-27 | 2018-12-20 | 10.323 | 121,937 | -6,451 | 0.00% | 1,258,744 |
| 2018-12-21 | 2018-12-19 | 10.261 | 128,388 | -172,260 | 0.00% | 1,317,377 |
| 2018-12-20 | 2018-12-18 | 10.338 | 300,648 | +106,453 | 0.01% | 3,108,220 |
| 2018-12-19 | 2018-12-17 | 10.493 | 194,195 | +80,646 | 0.00% | 2,037,766 |
| 2018-12-18 | 2018-12-14 | 10.633 | 113,549 | +43,226 | 0.00% | 1,207,355 |
| 2018-12-17 | 2018-12-13 | 10.819 | 70,323 | -131,614 | 0.00% | 760,817 |
| 2018-12-14 | 2018-12-12 | 10.757 | 201,937 | -425,811 | 0.01% | 2,172,216 |
| 2018-12-13 | 2018-12-11 | 10.431 | 627,748 | -1,309,900 | 0.02% | 6,548,292 |
| 2018-12-12 | 2018-12-10 | 10.416 | 1,937,648 | +197,421 | 0.05% | 20,182,353 |
| 2018-12-10 | 2018-12-06 | 10.509 | 1,740,227 | +96,776 | 0.04% | 18,287,875 |
| 2018-12-07 | 2018-12-05 | 10.803 | 1,643,451 | +576,134 | 0.04% | 17,754,857 |
| 2018-12-06 | 2018-12-04 | 10.989 | 1,067,317 | -103,872 | 0.03% | 11,729,171 |
| 2018-12-05 | 2018-12-03 | 10.726 | 1,171,189 | +205,163 | 0.03% | 12,562,056 |
| 2018-12-04 | 2018-11-30 | 10.602 | 966,026 | -127,098 | 0.02% | 10,241,712 |
| 2018-12-03 | 2018-11-29 | 10.617 | 1,093,124 | -3,226 | 0.03% | 11,606,136 |
| 2018-11-27 | 2018-11-23 | 10.447 | 1,096,350 | +12,904 | 0.03% | 11,453,462 |
| 2018-11-23 | 2018-11-21 | 10.664 | 1,083,446 | +12,903 | 0.03% | 11,553,760 |
| 2018-11-22 | 2018-11-20 | 10.788 | 1,070,543 | +19,355 | 0.03% | 11,548,910 |
| 2018-11-16 | 2018-11-14 | 11.005 | 1,051,188 | -26,452 | 0.03% | 11,568,216 |
| 2018-11-15 | 2018-11-13 | 10.834 | 1,077,640 | -283,873 | 0.03% | 11,675,582 |
| 2018-11-14 | 2018-11-12 | 10.741 | 1,361,513 | -646 | 0.03% | 14,624,556 |
| 2018-11-12 | 2018-11-08 | 10.788 | 1,362,159 | -124,517 | 0.03% | 14,694,834 |
| 2018-11-09 | 2018-11-07 | 10.695 | 1,486,676 | -5,161 | 0.04% | 15,899,852 |
| 2018-11-07 | 2018-11-05 | 10.695 | 1,491,837 | -418,069 | 0.04% | 15,955,048 |
| 2018-11-06 | 2018-11-02 | 10.989 | 1,909,906 | +1,101,301 | 0.05% | 20,988,716 |
| 2018-11-05 | 2018-11-01 | 10.137 | 808,605 | -1,141,301 | 0.02% | 8,196,752 |
| 2018-11-01 | 2018-10-30 | 9.517 | 1,949,906 | -53,549 | 0.05% | 18,557,082 |
| 2018-10-29 | 2018-10-25 | 9.625 | 2,003,455 | +116,775 | 0.05% | 19,284,076 |
| 2018-10-26 | 2018-10-24 | 9.734 | 1,886,680 | +906,461 | 0.05% | 18,364,772 |
| 2018-10-24 | 2018-10-22 | 10.245 | 980,219 | +745,168 | 0.02% | 10,042,740 |
| 2018-10-23 | 2018-10-19 | 10.044 | 235,051 | -167,744 | 0.01% | 2,360,830 |
| 2018-10-22 | 2018-10-18 | 9.858 | 402,795 | -32,258 | 0.01% | 3,970,716 |
| 2018-10-19 | 2018-10-16 | 9.842 | 435,053 | +2,581 | 0.01% | 4,281,969 |
| 2018-10-16 | 2018-10-12 | 10.152 | 432,472 | -18,710 | 0.01% | 4,390,631 |
| 2018-10-11 | 2018-10-09 | 10.292 | 451,182 | -967,751 | 0.01% | 4,643,522 |
| 2018-10-10 | 2018-10-08 | 10.338 | 1,418,933 | +120,001 | 0.04% | 14,669,502 |
| 2018-10-09 | 2018-10-05 | 10.788 | 1,298,932 | -160,002 | 0.03% | 14,012,748 |
| 2018-10-08 | 2018-10-04 | 10.555 | 1,458,934 | -712,909 | 0.04% | 15,399,634 |
| 2018-10-05 | 2018-10-03 | 10.540 | 2,171,843 | -64,517 | 0.05% | 22,891,012 |
| 2018-10-04 | 2018-10-02 | 10.540 | 2,236,360 | -96,130 | 0.06% | 23,571,015 |
| 2018-10-03 | 2018-09-28 | 10.478 | 2,332,490 | -3,958,747 | 0.06% | 24,439,602 |
| 2018-10-02 | 2018-09-27 | 10.369 | 6,291,237 | -4,709,721 | 0.16% | 65,236,374 |
| 2018-09-26 | 2018-09-21 | 10.493 | 11,000,958 | -3,871,004 | 0.28% | 115,437,477 |
| 2018-09-21 | 2018-09-19 | 10.183 | 14,871,962 | +14,794,763 | 0.38% | 151,447,213 |
| 2018-09-20 | 2018-09-18 | 9.687 | 77,199 | +77,199 | 0.00% | 747,858 |
| 2018-09-14 | 2018-09-12 | 9.703 | 0 | -454,843 | ||
| 2018-09-13 | 2018-09-11 | 9.517 | 454,843 | +454,843 | 0.02% | 4,328,700 |
| 2018-09-12 | 2018-09-10 | 9.780 | 0 | -50,968 | ||
| 2018-09-11 | 2018-09-07 | 9.703 | 50,968 | +50,968 | 0.00% | 494,538 |
| 2018-09-07 | 2018-09-05 | 10.172 | 0 | -398,827 | ||
| 2018-09-06 | 2018-09-04 | 10.220 | 398,827 | +63,309 | 0.01% | 4,075,903 |
| 2018-09-05 | 2018-09-03 | 10.141 | 335,518 | +208,286 | 0.01% | 3,402,404 |
| 2018-08-24 | 2018-08-22 | 10.899 | 127,232 | -6,331 | 0.00% | 1,386,693 |
| 2018-08-22 | 2018-08-20 | 10.614 | 133,563 | +126,635 | 0.00% | 1,417,620 |
| 2018-08-21 | 2018-08-17 | 10.276 | 6,928 | +134 | 0.00% | 71,190 |
| 2018-08-17 | 2018-08-15 | 10.549 | 6,794 | +6,173 | 0.00% | 71,673 |
| 2018-08-16 | 2018-08-14 | 11.113 | 621 | +621 | 0.00% | 6,901 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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