History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 181,000 | +0 | 0.00% | 968,350 |
| 2025-10-13 | 2025-10-09 | 5.410 | 181,000 | +0 | 0.00% | 979,210 |
| 2025-10-10 | 2025-10-08 | 5.530 | 181,000 | +0 | 0.00% | 1,000,930 |
| 2025-10-09 | 2025-10-06 | 5.520 | 181,000 | +0 | 0.00% | 999,120 |
| 2025-10-08 | 2025-10-03 | 5.550 | 181,000 | +0 | 0.00% | 1,004,550 |
| 2025-10-06 | 2025-10-02 | 5.570 | 181,000 | +0 | 0.00% | 1,008,170 |
| 2025-10-03 | 2025-09-30 | 5.510 | 181,000 | +0 | 0.00% | 997,310 |
| 2025-10-02 | 2025-09-29 | 5.430 | 181,000 | +0 | 0.00% | 982,830 |
| 2025-09-30 | 2025-09-26 | 5.360 | 181,000 | +0 | 0.00% | 970,160 |
| 2025-09-29 | 2025-09-25 | 5.380 | 181,000 | +0 | 0.00% | 973,780 |
| 2025-09-26 | 2025-09-24 | 5.360 | 181,000 | +0 | 0.00% | 970,160 |
| 2025-09-25 | 2025-09-23 | 5.380 | 181,000 | +0 | 0.00% | 973,780 |
| 2025-09-24 | 2025-09-22 | 5.460 | 181,000 | +0 | 0.00% | 988,260 |
| 2025-09-23 | 2025-09-19 | 5.650 | 181,000 | +0 | 0.00% | 1,022,650 |
| 2025-09-22 | 2025-09-18 | 5.610 | 181,000 | +0 | 0.00% | 1,015,410 |
| 2025-09-19 | 2025-09-17 | 5.680 | 181,000 | +0 | 0.00% | 1,028,080 |
| 2025-09-18 | 2025-09-16 | 5.630 | 181,000 | +0 | 0.00% | 1,019,030 |
| 2025-09-17 | 2025-09-15 | 5.680 | 181,000 | +0 | 0.00% | 1,028,080 |
| 2025-09-16 | 2025-09-12 | 5.720 | 181,000 | +0 | 0.00% | 1,035,320 |
| 2025-09-15 | 2025-09-11 | 5.650 | 181,000 | +0 | 0.00% | 1,022,650 |
| 2025-09-12 | 2025-09-10 | 5.680 | 181,000 | +0 | 0.00% | 1,028,080 |
| 2025-09-11 | 2025-09-09 | 5.550 | 181,000 | +0 | 0.00% | 1,004,550 |
| 2025-09-10 | 2025-09-08 | 5.620 | 181,000 | +0 | 0.00% | 1,017,220 |
| 2025-09-09 | 2025-09-05 | 5.430 | 181,000 | +0 | 0.00% | 982,830 |
| 2025-09-08 | 2025-09-04 | 5.270 | 181,000 | +0 | 0.00% | 953,870 |
| 2025-09-05 | 2025-09-03 | 5.350 | 181,000 | +0 | 0.00% | 968,350 |
| 2025-09-04 | 2025-09-02 | 5.210 | 181,000 | +0 | 0.00% | 943,010 |
| 2025-09-03 | 2025-09-01 | 5.360 | 181,000 | +0 | 0.00% | 970,160 |
| 2025-09-02 | 2025-08-29 | 5.290 | 181,000 | +0 | 0.00% | 957,490 |
| 2025-09-01 | 2025-08-28 | 5.170 | 181,000 | +0 | 0.00% | 935,770 |
| 2025-08-29 | 2025-08-27 | 5.360 | 181,000 | +0 | 0.00% | 970,160 |
| 2025-08-28 | 2025-08-26 | 5.530 | 181,000 | +0 | 0.00% | 1,000,930 |
| 2025-08-27 | 2025-08-25 | 5.600 | 181,000 | +0 | 0.00% | 1,013,600 |
| 2025-08-26 | 2025-08-22 | 5.530 | 181,000 | +0 | 0.00% | 1,000,930 |
| 2025-08-25 | 2025-08-21 | 5.530 | 181,000 | +0 | 0.00% | 1,000,930 |
| 2025-08-22 | 2025-08-20 | 5.470 | 181,000 | +0 | 0.00% | 990,070 |
| 2025-08-21 | 2025-08-19 | 5.430 | 181,000 | +0 | 0.00% | 982,830 |
| 2025-08-20 | 2025-08-18 | 5.530 | 181,000 | +0 | 0.00% | 1,000,930 |
| 2025-08-19 | 2025-08-15 | 5.550 | 181,000 | +0 | 0.00% | 1,004,550 |
| 2025-08-18 | 2025-08-14 | 5.550 | 181,000 | +0 | 0.00% | 1,004,550 |
| 2025-08-15 | 2025-08-13 | 5.630 | 181,000 | +0 | 0.00% | 1,019,030 |
| 2025-08-14 | 2025-08-12 | 6.050 | 181,000 | +0 | 0.00% | 1,095,050 |
| 2025-08-13 | 2025-08-11 | 5.340 | 181,000 | +0 | 0.00% | 966,540 |
| 2025-08-12 | 2025-08-08 | 5.310 | 181,000 | +0 | 0.00% | 961,110 |
| 2025-08-11 | 2025-08-07 | 5.370 | 181,000 | +0 | 0.00% | 971,970 |
| 2025-08-08 | 2025-08-06 | 5.440 | 181,000 | +0 | 0.00% | 984,640 |
| 2025-08-07 | 2025-08-05 | 5.370 | 181,000 | +0 | 0.00% | 971,970 |
| 2025-08-06 | 2025-08-04 | 5.300 | 181,000 | +0 | 0.00% | 959,300 |
| 2025-08-05 | 2025-08-01 | 5.330 | 181,000 | +0 | 0.00% | 964,730 |
| 2025-08-04 | 2025-07-31 | 5.420 | 181,000 | +0 | 0.00% | 981,020 |
| 2025-08-01 | 2025-07-30 | 5.530 | 181,000 | +0 | 0.00% | 1,000,930 |
| 2025-07-31 | 2025-07-29 | 5.610 | 181,000 | +0 | 0.00% | 1,015,410 |
| 2025-07-30 | 2025-07-28 | 5.650 | 181,000 | +0 | 0.00% | 1,022,650 |
| 2025-07-29 | 2025-07-25 | 5.460 | 181,000 | +0 | 0.00% | 988,260 |
| 2025-07-28 | 2025-07-24 | 5.320 | 181,000 | +0 | 0.00% | 962,920 |
| 2025-07-25 | 2025-07-23 | 5.020 | 181,000 | +0 | 0.00% | 908,620 |
| 2025-07-24 | 2025-07-22 | 5.020 | 181,000 | +0 | 0.00% | 908,620 |
| 2025-07-23 | 2025-07-21 | 4.980 | 181,000 | +0 | 0.00% | 901,380 |
| 2025-07-22 | 2025-07-18 | 4.960 | 181,000 | +0 | 0.00% | 897,760 |
| 2025-07-21 | 2025-07-17 | 4.950 | 181,000 | +0 | 0.00% | 895,950 |
| 2025-07-18 | 2025-07-16 | 4.920 | 181,000 | +0 | 0.00% | 890,520 |
| 2025-07-17 | 2025-07-15 | 4.880 | 181,000 | +0 | 0.00% | 883,280 |
| 2025-07-16 | 2025-07-14 | 4.940 | 181,000 | +0 | 0.00% | 894,140 |
| 2025-07-15 | 2025-07-11 | 4.960 | 181,000 | +0 | 0.00% | 897,760 |
| 2025-07-14 | 2025-07-10 | 4.890 | 181,000 | +0 | 0.00% | 885,090 |
| 2025-07-11 | 2025-07-09 | 4.780 | 181,000 | +0 | 0.00% | 865,180 |
| 2025-07-10 | 2025-07-08 | 4.810 | 181,000 | +0 | 0.00% | 870,610 |
| 2025-07-09 | 2025-07-07 | 4.720 | 181,000 | +0 | 0.00% | 854,320 |
| 2025-07-08 | 2025-07-04 | 4.720 | 181,000 | +0 | 0.00% | 854,320 |
| 2025-07-07 | 2025-07-03 | 4.740 | 181,000 | +0 | 0.00% | 857,940 |
| 2025-07-04 | 2025-07-02 | 4.720 | 181,000 | +0 | 0.00% | 854,320 |
| 2025-07-03 | 2025-06-30 | 4.670 | 181,000 | +0 | 0.00% | 845,270 |
| 2025-07-02 | 2025-06-27 | 4.730 | 181,000 | +0 | 0.00% | 856,130 |
| 2025-06-30 | 2025-06-26 | 4.680 | 181,000 | +0 | 0.00% | 847,080 |
| 2025-06-27 | 2025-06-25 | 4.620 | 181,000 | +0 | 0.00% | 836,220 |
| 2025-06-26 | 2025-06-24 | 4.500 | 181,000 | +0 | 0.00% | 814,500 |
| 2025-06-25 | 2025-06-23 | 4.450 | 181,000 | +0 | 0.00% | 805,450 |
| 2025-06-24 | 2025-06-20 | 4.420 | 181,000 | +0 | 0.00% | 800,020 |
| 2025-06-23 | 2025-06-19 | 4.420 | 181,000 | +0 | 0.00% | 800,020 |
| 2025-06-20 | 2025-06-18 | 4.570 | 181,000 | +0 | 0.00% | 827,170 |
| 2025-06-19 | 2025-06-17 | 4.620 | 181,000 | +0 | 0.00% | 836,220 |
| 2025-06-18 | 2025-06-16 | 4.650 | 181,000 | +0 | 0.00% | 841,650 |
| 2025-06-17 | 2025-06-13 | 4.610 | 181,000 | +0 | 0.00% | 834,410 |
| 2025-06-16 | 2025-06-12 | 4.680 | 181,000 | +0 | 0.00% | 847,080 |
| 2025-06-13 | 2025-06-11 | 4.680 | 181,000 | +0 | 0.00% | 847,080 |
| 2025-06-12 | 2025-06-10 | 4.640 | 181,000 | +0 | 0.00% | 839,856 |
| 2025-06-11 | 2025-06-09 | 4.570 | 181,000 | +784 | 0.00% | 827,131 |
| 2025-06-10 | 2025-06-06 | 4.489 | 180,216 | +0 | 0.00% | 809,068 |
| 2025-06-09 | 2025-06-05 | 4.570 | 180,216 | +0 | 0.00% | 823,548 |
| 2025-06-06 | 2025-06-04 | 4.520 | 180,216 | +0 | 0.00% | 814,498 |
| 2025-06-05 | 2025-06-03 | 4.580 | 180,216 | +0 | 0.00% | 825,358 |
| 2025-06-04 | 2025-06-02 | 4.550 | 180,216 | +0 | 0.00% | 819,928 |
| 2025-06-03 | 2025-05-30 | 4.610 | 180,216 | +0 | 0.00% | 830,788 |
| 2025-06-02 | 2025-05-29 | 4.339 | 180,216 | +0 | 0.00% | 781,918 |
| 2025-05-30 | 2025-05-28 | 4.289 | 180,216 | +0 | 0.00% | 772,868 |
| 2025-05-29 | 2025-05-27 | 4.218 | 180,216 | +0 | 0.00% | 760,198 |
| 2025-05-28 | 2025-05-26 | 4.188 | 180,216 | +0 | 0.00% | 754,768 |
| 2025-05-27 | 2025-05-23 | 4.208 | 180,216 | +0 | 0.00% | 758,388 |
| 2025-05-26 | 2025-05-22 | 4.248 | 180,216 | +0 | 0.00% | 765,628 |
| 2025-05-23 | 2025-05-21 | 4.359 | 180,216 | +0 | 0.00% | 785,538 |
| 2025-05-22 | 2025-05-20 | 4.309 | 180,216 | +0 | 0.00% | 776,488 |
| 2025-05-21 | 2025-05-19 | 4.268 | 180,216 | +0 | 0.00% | 769,248 |
| 2025-05-20 | 2025-05-16 | 4.309 | 180,216 | +0 | 0.00% | 776,488 |
| 2025-05-19 | 2025-05-15 | 4.299 | 180,216 | +0 | 0.00% | 774,678 |
| 2025-05-16 | 2025-05-14 | 4.289 | 180,216 | +0 | 0.00% | 772,868 |
| 2025-05-15 | 2025-05-13 | 4.238 | 180,216 | +0 | 0.00% | 763,818 |
| 2025-05-14 | 2025-05-12 | 4.228 | 180,216 | +0 | 0.00% | 762,008 |
| 2025-05-13 | 2025-05-09 | 4.138 | 180,216 | +0 | 0.00% | 745,718 |
| 2025-05-12 | 2025-05-08 | 4.158 | 180,216 | +0 | 0.00% | 749,338 |
| 2025-05-09 | 2025-05-07 | 4.128 | 180,216 | +0 | 0.00% | 743,908 |
| 2025-05-08 | 2025-05-06 | 4.168 | 180,216 | +0 | 0.00% | 751,148 |
| 2025-05-07 | 2025-05-02 | 4.218 | 180,216 | +0 | 0.00% | 760,198 |
| 2025-05-06 | 2025-04-30 | 4.048 | 180,216 | +0 | 0.00% | 729,428 |
| 2025-05-02 | 2025-04-29 | 3.977 | 180,216 | +0 | 0.00% | 716,758 |
| 2025-04-30 | 2025-04-28 | 3.967 | 180,216 | +0 | 0.00% | 714,948 |
| 2025-04-29 | 2025-04-25 | 4.048 | 180,216 | +0 | 0.00% | 729,428 |
| 2025-04-28 | 2025-04-24 | 3.987 | 180,216 | +0 | 0.00% | 718,568 |
| 2025-04-25 | 2025-04-23 | 4.027 | 180,216 | +0 | 0.00% | 725,808 |
| 2025-04-24 | 2025-04-22 | 4.017 | 180,216 | +0 | 0.00% | 723,998 |
| 2025-04-23 | 2025-04-17 | 4.017 | 180,216 | +0 | 0.00% | 723,998 |
| 2025-04-22 | 2025-04-16 | 4.007 | 180,216 | +0 | 0.00% | 722,188 |
| 2025-04-17 | 2025-04-15 | 4.068 | 180,216 | +0 | 0.00% | 733,048 |
| 2025-04-16 | 2025-04-14 | 4.108 | 180,216 | +0 | 0.00% | 740,288 |
| 2025-04-15 | 2025-04-11 | 4.027 | 180,216 | +0 | 0.00% | 725,808 |
| 2025-04-14 | 2025-04-10 | 3.997 | 180,216 | +0 | 0.00% | 720,378 |
| 2025-04-11 | 2025-04-09 | 3.997 | 180,216 | +0 | 0.00% | 720,378 |
| 2025-04-10 | 2025-04-08 | 3.937 | 180,216 | +0 | 0.00% | 709,518 |
| 2025-04-09 | 2025-04-07 | 3.847 | 180,216 | +0 | 0.00% | 693,228 |
| 2025-04-08 | 2025-04-03 | 4.319 | 180,216 | +0 | 0.00% | 778,298 |
| 2025-04-07 | 2025-04-02 | 4.399 | 180,216 | +0 | 0.00% | 792,778 |
| 2025-04-03 | 2025-04-01 | 4.449 | 180,216 | +0 | 0.00% | 801,828 |
| 2025-04-02 | 2025-03-31 | 4.188 | 180,216 | +0 | 0.00% | 754,768 |
| 2025-04-01 | 2025-03-28 | 4.349 | 180,216 | +0 | 0.00% | 783,728 |
| 2025-03-31 | 2025-03-27 | 4.329 | 180,216 | +0 | 0.00% | 780,108 |
| 2025-03-28 | 2025-03-26 | 4.279 | 180,216 | +0 | 0.00% | 771,058 |
| 2025-03-27 | 2025-03-25 | 4.198 | 180,216 | +0 | 0.00% | 756,578 |
| 2025-03-26 | 2025-03-24 | 4.319 | 180,216 | +0 | 0.00% | 778,298 |
| 2025-03-25 | 2025-03-21 | 4.319 | 180,216 | +0 | 0.00% | 778,298 |
| 2025-03-24 | 2025-03-20 | 4.510 | 180,216 | +0 | 0.00% | 812,688 |
| 2025-03-21 | 2025-03-19 | 4.600 | 180,216 | +0 | 0.00% | 828,978 |
| 2025-03-20 | 2025-03-18 | 4.620 | 180,216 | +0 | 0.00% | 832,598 |
| 2025-03-19 | 2025-03-17 | 4.540 | 180,216 | +0 | 0.00% | 818,118 |
| 2025-03-18 | 2025-03-14 | 4.550 | 180,216 | +0 | 0.00% | 819,928 |
| 2025-03-17 | 2025-03-13 | 4.469 | 180,216 | +0 | 0.00% | 805,448 |
| 2025-03-14 | 2025-03-12 | 4.540 | 180,216 | +0 | 0.00% | 818,118 |
| 2025-03-13 | 2025-03-11 | 4.570 | 180,216 | +0 | 0.00% | 823,548 |
| 2025-03-12 | 2025-03-10 | 4.600 | 180,216 | +0 | 0.00% | 828,978 |
| 2025-03-11 | 2025-03-07 | 4.630 | 180,216 | +0 | 0.00% | 834,408 |
| 2025-03-10 | 2025-03-06 | 4.600 | 180,216 | +0 | 0.00% | 828,978 |
| 2025-03-07 | 2025-03-05 | 4.449 | 180,216 | +0 | 0.00% | 801,828 |
| 2025-03-06 | 2025-03-04 | 4.399 | 180,216 | +0 | 0.00% | 792,778 |
| 2025-03-05 | 2025-03-03 | 4.489 | 180,216 | +0 | 0.00% | 809,068 |
| 2025-03-04 | 2025-02-28 | 4.419 | 180,216 | -18,918 | 0.00% | 796,398 |
| 2025-02-26 | 2025-02-24 | 4.479 | 199,134 | +18,918 | 0.00% | 891,999 |
| 2024-08-15 | 2024-08-13 | 4.268 | 180,216 | -47,295 | 0.00% | 769,248 |
| 2024-08-06 | 2024-08-02 | 3.987 | 227,511 | +4,481 | 0.00% | 907,146 |
| 2024-06-12 | 2024-06-07 | 4.842 | 223,030 | +1,887 | 0.00% | 1,079,858 |
| 2024-01-23 | 2024-01-19 | 4.244 | 221,143 | +6,417 | 0.00% | 938,561 |
| 2024-01-17 | 2024-01-15 | 4.659 | 214,726 | -1,481 | 0.00% | 1,000,502 |
| 2023-06-14 | 2023-06-12 | 5.454 | 216,207 | +562 | 0.00% | 1,179,095 |
| 2023-02-07 | 2023-02-03 | 7.576 | 215,645 | +16,247 | 0.00% | 1,633,740 |
| 2022-06-23 | 2022-06-21 | 6.977 | 199,398 | -4,431 | 0.00% | 1,391,177 |
| 2022-06-08 | 2022-06-06 | 8.349 | 203,829 | +7,721 | 0.00% | 1,701,835 |
| 2021-11-09 | 2021-11-05 | 9.257 | 196,108 | -3,790 | 0.00% | 1,815,390 |
| 2021-09-29 | 2021-09-27 | 9.848 | 199,898 | +4,264 | 0.00% | 1,968,635 |
| 2021-08-17 | 2021-08-13 | 10.555 | 195,634 | -474 | 0.00% | 2,064,997 |
| 2021-08-16 | 2021-08-12 | 10.555 | 196,108 | -474 | 0.00% | 2,070,000 |
| 2021-06-08 | 2021-06-04 | 13.073 | 196,582 | +3,575 | 0.00% | 2,569,930 |
| 2021-01-20 | 2021-01-18 | 13.181 | 193,007 | -26,045 | 0.00% | 2,543,944 |
| 2021-01-12 | 2021-01-08 | 13.181 | 219,052 | -24,184 | 0.00% | 2,887,232 |
| 2020-11-19 | 2020-11-17 | 11.632 | 243,236 | -59,995 | 0.00% | 2,829,431 |
| 2020-11-12 | 2020-11-10 | 11.568 | 303,231 | +63,716 | 0.00% | 3,507,760 |
| 2020-09-04 | 2020-09-02 | 9.235 | 239,515 | +2,325 | 0.00% | 2,211,922 |
| 2020-09-03 | 2020-09-01 | 9.343 | 237,190 | +2,791 | 0.00% | 2,215,951 |
| 2020-09-02 | 2020-08-31 | 9.278 | 234,399 | +8,371 | 0.00% | 2,174,756 |
| 2020-08-27 | 2020-08-25 | 9.590 | 226,028 | +22,324 | 0.00% | 2,167,560 |
| 2020-08-11 | 2020-08-07 | 10.084 | 203,704 | +5,116 | 0.00% | 2,054,217 |
| 2020-07-31 | 2020-07-29 | 9.472 | 198,588 | +2,325 | 0.00% | 1,880,931 |
| 2020-07-28 | 2020-07-24 | 10.160 | 196,263 | +2,325 | 0.00% | 1,993,950 |
| 2020-07-22 | 2020-07-20 | 10.611 | 193,938 | -82,318 | 0.00% | 2,057,899 |
| 2020-07-21 | 2020-07-17 | 10.579 | 276,256 | -25,115 | 0.00% | 2,922,475 |
| 2020-07-20 | 2020-07-16 | 10.450 | 301,371 | +9,302 | 0.00% | 3,149,283 |
| 2020-07-15 | 2020-07-13 | 10.815 | 292,069 | +7,906 | 0.00% | 3,158,838 |
| 2020-07-06 | 2020-07-02 | 10.923 | 284,163 | +4,186 | 0.00% | 3,103,882 |
| 2020-07-02 | 2020-06-29 | 10.471 | 279,977 | +2,325 | 0.00% | 2,931,739 |
| 2020-06-23 | 2020-06-19 | 10.794 | 277,652 | +9,302 | 0.00% | 2,996,943 |
| 2020-06-08 | 2020-06-04 | 11.410 | 268,350 | +6,900 | 0.00% | 3,061,821 |
| 2020-06-01 | 2020-05-28 | 10.924 | 261,450 | -2,718 | 0.00% | 2,856,153 |
| 2020-04-29 | 2020-04-27 | 10.704 | 264,168 | -454 | 0.00% | 2,827,545 |
| 2020-04-08 | 2020-04-06 | 9.402 | 264,622 | -7,249 | 0.00% | 2,487,844 |
| 2020-04-07 | 2020-04-03 | 9.104 | 271,871 | -29,906 | 0.00% | 2,474,996 |
| 2020-02-20 | 2020-02-18 | 11.807 | 301,777 | -36,250 | 0.00% | 3,563,096 |
| 2020-02-12 | 2020-02-10 | 11.962 | 338,027 | +36,250 | 0.00% | 4,043,322 |
| 2020-02-11 | 2020-02-07 | 11.962 | 301,777 | -453 | 0.00% | 3,609,716 |
| 2019-12-17 | 2019-12-13 | 11.962 | 302,230 | +453 | 0.00% | 3,615,135 |
| 2019-09-09 | 2019-09-05 | 11.644 | 301,777 | +3,772 | 0.00% | 3,513,779 |
| 2019-08-05 | 2019-08-01 | 11.398 | 298,005 | +1,790 | 0.00% | 3,396,599 |
| 2019-07-10 | 2019-07-08 | 11.599 | 296,215 | -17,898 | 0.00% | 3,435,777 |
| 2019-06-27 | 2019-06-25 | 11.375 | 314,113 | +17,898 | 0.00% | 3,573,174 |
| 2019-06-24 | 2019-06-20 | 11.532 | 296,215 | +31,322 | 0.00% | 3,415,917 |
| 2019-06-20 | 2019-06-18 | 11.063 | 264,893 | +894 | 0.00% | 2,930,395 |
| 2019-06-14 | 2019-06-12 | 11.241 | 263,999 | +19,241 | 0.00% | 2,967,705 |
| 2019-06-12 | 2019-06-10 | 12.095 | 244,758 | +12,081 | 0.00% | 2,960,254 |
| 2019-06-11 | 2019-06-06 | 11.631 | 232,677 | +22,489 | 0.00% | 2,706,317 |
| 2019-05-23 | 2019-05-21 | 12.164 | 210,188 | +863 | 0.00% | 2,556,753 |
| 2019-04-25 | 2019-04-23 | 14.666 | 209,325 | +1,727 | 0.00% | 3,070,057 |
| 2019-04-08 | 2019-04-03 | 15.825 | 207,598 | -1,727 | 0.00% | 3,285,227 |
| 2019-03-15 | 2019-03-13 | 14.226 | 209,325 | -6,474 | 0.00% | 2,977,906 |
| 2019-03-01 | 2019-02-27 | 15.246 | 215,799 | -431 | 0.00% | 3,290,007 |
| 2019-02-19 | 2019-02-15 | 13.832 | 216,230 | +1,726 | 0.00% | 2,990,968 |
| 2019-02-08 | 2019-01-31 | 13.554 | 214,504 | +6,474 | 0.00% | 2,907,454 |
| 2019-02-01 | 2019-01-30 | 12.535 | 208,030 | +23,306 | 0.00% | 2,607,623 |
| 2019-01-30 | 2019-01-28 | 12.767 | 184,724 | +1,295 | 0.00% | 2,358,286 |
| 2019-01-15 | 2019-01-11 | 12.396 | 183,429 | -431 | 0.00% | 2,273,753 |
| 2019-01-07 | 2019-01-03 | 12.303 | 183,860 | -7,337 | 0.00% | 2,262,056 |
| 2018-12-14 | 2018-12-12 | 14.458 | 191,197 | +431 | 0.00% | 2,764,313 |
| 2018-12-04 | 2018-11-30 | 14.412 | 190,766 | +35,391 | 0.00% | 2,749,242 |
| 2018-08-21 | 2018-08-17 | 15.107 | 155,375 | -863 | 0.00% | 2,347,201 |
| 2018-07-25 | 2018-07-23 | 16.265 | 156,238 | +3,021 | 0.00% | 2,541,238 |
| 2018-07-24 | 2018-07-20 | 16.196 | 153,217 | -16,401 | 0.00% | 2,481,451 |
| 2018-07-16 | 2018-07-12 | 16.798 | 169,618 | +16,401 | 0.00% | 2,849,256 |
| 2018-06-08 | 2018-06-06 | 20.641 | 153,217 | +3,075 | 0.00% | 3,162,621 |
| 2018-05-03 | 2018-04-30 | 19.932 | 150,142 | +1,269 | 0.00% | 2,992,649 |
| 2018-03-12 | 2018-03-08 | 19.507 | 148,873 | -2,115 | 0.00% | 2,903,995 |
| 2018-03-01 | 2018-02-27 | 20.500 | 150,988 | -13,111 | 0.00% | 3,095,191 |
| 2018-02-14 | 2018-02-12 | 18.986 | 164,099 | +13,111 | 0.00% | 3,115,641 |
| 2018-02-05 | 2018-02-01 | 22.060 | 150,988 | -5,498 | 0.00% | 3,330,811 |
| 2018-01-25 | 2018-01-23 | 23.361 | 156,486 | +5,498 | 0.00% | 3,655,598 |
| 2017-12-29 | 2017-12-27 | 20.263 | 150,988 | +2,115 | 0.00% | 3,059,491 |
| 2017-12-28 | 2017-12-22 | 20.500 | 148,873 | -8,036 | 0.00% | 3,051,835 |
| 2017-12-08 | 2017-12-06 | 18.348 | 156,909 | +846 | 0.00% | 2,878,959 |
| 2017-11-24 | 2017-11-22 | 21.280 | 156,063 | +4,229 | 0.00% | 3,320,997 |
| 2017-11-23 | 2017-11-21 | 21.516 | 151,834 | +3,807 | 0.00% | 3,266,904 |
| 2017-11-15 | 2017-11-13 | 20.996 | 148,027 | -8,036 | 0.00% | 3,107,992 |
| 2017-11-13 | 2017-11-09 | 22.509 | 156,063 | +2,537 | 0.00% | 3,512,876 |
| 2017-11-08 | 2017-11-06 | 22.084 | 153,526 | -2,537 | 0.00% | 3,390,430 |
| 2017-11-07 | 2017-11-03 | 22.486 | 156,063 | +3,806 | 0.00% | 3,509,186 |
| 2017-11-06 | 2017-11-02 | 22.131 | 152,257 | +2,538 | 0.00% | 3,369,606 |
| 2017-10-30 | 2017-10-26 | 22.935 | 149,719 | -3,384 | 0.00% | 3,433,797 |
| 2017-10-27 | 2017-10-25 | 23.550 | 153,103 | +1,692 | 0.00% | 3,605,529 |
| 2017-10-25 | 2017-10-23 | 22.060 | 151,411 | +3,384 | 0.00% | 3,340,143 |
| 2017-10-24 | 2017-10-20 | 22.155 | 148,027 | +16,917 | 0.00% | 3,279,491 |
| 2017-10-23 | 2017-10-19 | 21.280 | 131,110 | +72,745 | 0.00% | 2,790,001 |
| 2017-10-20 | 2017-10-18 | 22.131 | 58,365 | +33,835 | 0.00% | 1,291,678 |
| 2017-10-18 | 2017-10-16 | 22.344 | 24,530 | -5,075 | 0.00% | 548,094 |
| 2017-10-10 | 2017-10-06 | 21.162 | 29,605 | +1,691 | 0.00% | 626,490 |
| 2017-10-03 | 2017-09-28 | 19.128 | 27,914 | +3,384 | 0.00% | 533,945 |
| 2017-09-29 | 2017-09-27 | 19.885 | 24,530 | +7,190 | 0.00% | 487,775 |
| 2017-09-26 | 2017-09-22 | 19.861 | 17,340 | -3,384 | 0.00% | 344,393 |
| 2017-09-25 | 2017-09-21 | 19.979 | 20,724 | -423 | 0.00% | 414,053 |
| 2017-09-20 | 2017-09-18 | 19.814 | 21,147 | -846 | 0.00% | 419,005 |
| 2017-09-13 | 2017-09-11 | 17.166 | 21,993 | +2,961 | 0.00% | 377,526 |
| 2017-09-12 | 2017-09-08 | 16.409 | 19,032 | +5,075 | 0.00% | 312,298 |
| 2017-08-11 | 2017-08-09 | 14.470 | 13,957 | +3,384 | 0.00% | 201,962 |
| 2017-08-10 | 2017-08-08 | 14.423 | 10,573 | +3,383 | 0.00% | 152,494 |
| 2017-06-12 | 2017-06-08 | 15.132 | 7,190 | -3,806 | 0.00% | 108,801 |
| 2017-06-08 | 2017-06-06 | 15.100 | 10,996 | +183 | 0.00% | 166,043 |
| 2017-06-05 | 2017-06-01 | 14.692 | 10,813 | +832 | 0.00% | 158,859 |
| 2017-06-02 | 2017-05-31 | 14.571 | 9,981 | +3,743 | 0.00% | 145,436 |
| 2017-02-16 | 2017-02-14 | 14.884 | 6,238 | -3,327 | 0.00% | 92,846 |
| 2017-02-13 | 2017-02-09 | 15.172 | 9,565 | -18,715 | 0.00% | 145,124 |
| 2017-01-20 | 2017-01-18 | 13.994 | 28,280 | +2,911 | 0.00% | 395,756 |
| 2017-01-04 | 2016-12-30 | 13.201 | 25,369 | -1,664 | 0.00% | 334,889 |
| 2016-12-30 | 2016-12-28 | 13.008 | 27,033 | +416 | 0.00% | 351,655 |
| 2016-11-29 | 2016-11-25 | 13.802 | 26,617 | +416 | 0.00% | 367,364 |
| 2016-11-23 | 2016-11-21 | 13.513 | 26,201 | +1,664 | 0.00% | 354,062 |
| 2016-11-10 | 2016-11-08 | 13.706 | 24,537 | -9,150 | 0.00% | 336,296 |
| 2016-11-09 | 2016-11-07 | 13.634 | 33,687 | -33,271 | 0.00% | 459,273 |
| 2016-11-03 | 2016-11-01 | 13.706 | 66,958 | -20,794 | 0.00% | 917,704 |
| 2016-10-31 | 2016-10-27 | 13.778 | 87,752 | +3,327 | 0.00% | 1,209,029 |
| 2016-08-31 | 2016-08-29 | 12.816 | 84,425 | +832 | 0.00% | 1,081,991 |
| 2016-08-25 | 2016-08-23 | 12.864 | 83,593 | +2,911 | 0.00% | 1,075,348 |
| 2016-08-24 | 2016-08-22 | 13.056 | 80,682 | +3,327 | 0.00% | 1,053,420 |
| 2016-08-23 | 2016-08-19 | 12.960 | 77,355 | +3,327 | 0.00% | 1,002,542 |
| 2016-08-22 | 2016-08-18 | 13.153 | 74,028 | -9,981 | 0.00% | 973,663 |
| 2016-08-19 | 2016-08-17 | 13.080 | 84,009 | +9,981 | 0.00% | 1,098,879 |
| 2016-08-09 | 2016-08-05 | 12.023 | 74,028 | +416 | 0.00% | 890,003 |
| 2016-08-05 | 2016-08-03 | 12.143 | 73,612 | +416 | 0.00% | 893,851 |
| 2016-07-18 | 2016-07-14 | 12.431 | 73,196 | -416 | 0.00% | 909,920 |
| 2016-06-10 | 2016-06-07 | 12.936 | 73,612 | +9,150 | 0.00% | 952,261 |
| 2016-06-07 | 2016-06-03 | 13.008 | 64,462 | +415 | 0.00% | 838,545 |
| 2016-06-03 | 2016-06-01 | 13.358 | 64,047 | +983 | 0.00% | 855,512 |
| 2016-05-26 | 2016-05-24 | 12.772 | 63,064 | +9,009 | 0.00% | 805,422 |
| 2016-04-15 | 2016-04-13 | 13.944 | 54,055 | +2,048 | 0.00% | 753,724 |
| 2016-04-14 | 2016-04-12 | 13.455 | 52,007 | +18,837 | 0.00% | 699,767 |
| 2016-03-24 | 2016-03-22 | 13.773 | 33,170 | +32,760 | 0.00% | 456,841 |
| 2016-01-11 | 2016-01-07 | 13.284 | 410 | -163,802 | 0.00% | 5,447 |
| 2015-12-22 | 2015-12-18 | 14.676 | 164,212 | +163,802 | 0.00% | 2,410,014 |
| 2015-07-21 | 2015-07-17 | 21.880 | 410 | +410 | 0.00% | 8,971 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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