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 | 1.600 | 137,000 | +0 | 0.00% | 219,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 137,000 | +0 | 0.00% | 219,200 |
| 2025-10-10 | 2025-10-08 | 1.620 | 137,000 | +0 | 0.00% | 221,940 |
| 2025-10-09 | 2025-10-06 | 1.620 | 137,000 | +0 | 0.00% | 221,940 |
| 2025-10-08 | 2025-10-03 | 1.620 | 137,000 | +0 | 0.00% | 221,940 |
| 2025-10-06 | 2025-10-02 | 1.650 | 137,000 | +0 | 0.00% | 226,050 |
| 2025-10-03 | 2025-09-30 | 1.700 | 137,000 | +0 | 0.00% | 232,900 |
| 2025-10-02 | 2025-09-29 | 1.650 | 137,000 | +0 | 0.00% | 226,050 |
| 2025-09-30 | 2025-09-26 | 1.580 | 137,000 | +0 | 0.00% | 216,460 |
| 2025-09-29 | 2025-09-25 | 1.580 | 137,000 | +0 | 0.00% | 216,460 |
| 2025-09-26 | 2025-09-24 | 1.600 | 137,000 | +20,000 | 0.00% | 219,200 |
| 2025-05-15 | 2025-05-13 | 1.470 | 117,000 | -204,000 | 0.00% | 171,990 |
| 2024-11-14 | 2024-11-12 | 2.860 | 321,000 | +10,000 | 0.00% | 918,060 |
| 2024-11-12 | 2024-11-08 | 3.270 | 311,000 | +40,000 | 0.00% | 1,016,970 |
| 2024-11-11 | 2024-11-07 | 3.610 | 271,000 | -77,000 | 0.00% | 978,310 |
| 2024-11-05 | 2024-11-01 | 2.810 | 348,000 | +9,000 | 0.00% | 977,880 |
| 2024-10-17 | 2024-10-15 | 2.200 | 339,000 | -6,000 | 0.00% | 745,800 |
| 2024-10-10 | 2024-10-08 | 2.340 | 345,000 | +77,000 | 0.00% | 807,300 |
| 2024-10-07 | 2024-10-03 | 3.630 | 268,000 | +212,000 | 0.00% | 972,840 |
| 2024-10-04 | 2024-10-02 | 4.600 | 56,000 | +1,000 | 0.00% | 257,600 |
| 2024-09-26 | 2024-09-24 | 1.170 | 55,000 | -101,000 | 0.00% | 64,350 |
| 2024-09-24 | 2024-09-20 | 1.040 | 156,000 | -100,000 | 0.00% | 162,240 |
| 2024-09-23 | 2024-09-19 | 0.990 | 256,000 | -100,000 | 0.00% | 253,440 |
| 2024-09-17 | 2024-09-13 | 0.920 | 356,000 | +100,000 | 0.00% | 327,520 |
| 2024-08-15 | 2024-08-13 | 1.030 | 256,000 | +100,000 | 0.00% | 263,680 |
| 2024-08-13 | 2024-08-09 | 1.070 | 156,000 | -109,000 | 0.00% | 166,920 |
| 2024-08-01 | 2024-07-30 | 1.000 | 265,000 | -96,000 | 0.00% | 265,000 |
| 2024-07-29 | 2024-07-25 | 1.030 | 361,000 | +55,000 | 0.00% | 371,830 |
| 2024-07-10 | 2024-07-08 | 1.040 | 306,000 | +50,000 | 0.00% | 318,240 |
| 2024-05-28 | 2024-05-24 | 1.510 | 256,000 | +17,000 | 0.00% | 386,560 |
| 2024-05-27 | 2024-05-23 | 1.620 | 239,000 | +34,000 | 0.00% | 387,180 |
| 2024-05-21 | 2024-05-17 | 1.850 | 205,000 | -100,000 | 0.00% | 379,250 |
| 2024-05-08 | 2024-05-06 | 1.290 | 305,000 | +14,000 | 0.00% | 393,450 |
| 2024-05-03 | 2024-04-30 | 1.390 | 291,000 | -26,000 | 0.00% | 404,490 |
| 2024-05-02 | 2024-04-29 | 1.450 | 317,000 | +26,000 | 0.00% | 459,650 |
| 2024-02-14 | 2024-02-07 | 1.170 | 291,000 | -10,000 | 0.00% | 340,470 |
| 2024-01-02 | 2023-12-28 | 1.490 | 301,000 | +59,000 | 0.00% | 448,490 |
| 2023-12-15 | 2023-12-13 | 1.300 | 242,000 | +50,000 | 0.00% | 314,600 |
| 2023-12-13 | 2023-12-11 | 1.630 | 192,000 | +141,000 | 0.00% | 312,960 |
| 2023-12-12 | 2023-12-08 | 1.790 | 51,000 | -50,000 | 0.00% | 91,290 |
| 2023-11-23 | 2023-11-21 | 2.610 | 101,000 | -50,000 | 0.00% | 263,610 |
| 2023-11-17 | 2023-11-15 | 2.300 | 151,000 | -30,000 | 0.00% | 347,300 |
| 2023-11-16 | 2023-11-14 | 2.070 | 181,000 | +30,000 | 0.00% | 374,670 |
| 2023-11-10 | 2023-11-08 | 2.290 | 151,000 | -72,000 | 0.00% | 345,790 |
| 2023-10-17 | 2023-10-13 | 2.050 | 223,000 | +22,000 | 0.00% | 457,150 |
| 2023-10-13 | 2023-10-11 | 2.100 | 201,000 | -24,000 | 0.00% | 422,100 |
| 2023-10-12 | 2023-10-10 | 2.020 | 225,000 | +21,000 | 0.00% | 454,500 |
| 2023-10-10 | 2023-10-06 | 2.410 | 204,000 | +3,000 | 0.00% | 491,640 |
| 2023-09-28 | 2023-09-26 | 2.230 | 201,000 | +50,000 | 0.00% | 448,230 |
| 2023-09-22 | 2023-09-20 | 2.640 | 151,000 | -5,000 | 0.00% | 398,640 |
| 2023-09-20 | 2023-09-18 | 2.800 | 156,000 | +50,000 | 0.00% | 436,800 |
| 2023-09-14 | 2023-09-12 | 2.840 | 106,000 | +5,000 | 0.00% | 301,040 |
| 2023-09-12 | 2023-09-07 | 2.480 | 101,000 | -52,000 | 0.00% | 250,480 |
| 2023-09-11 | 2023-09-06 | 2.660 | 153,000 | -50,000 | 0.00% | 406,980 |
| 2023-09-07 | 2023-09-05 | 1.580 | 203,000 | +84,000 | 0.00% | 320,740 |
| 2023-06-09 | 2023-06-07 | 1.500 | 119,000 | +10,000 | 0.00% | 178,500 |
| 2023-05-24 | 2023-05-22 | 1.360 | 109,000 | -4,000 | 0.00% | 148,240 |
| 2023-05-05 | 2023-05-03 | 1.460 | 113,000 | -7,000 | 0.00% | 164,980 |
| 2023-04-26 | 2023-04-24 | 1.780 | 120,000 | +25,000 | 0.00% | 213,600 |
| 2023-04-25 | 2023-04-21 | 1.880 | 95,000 | +4,000 | 0.00% | 178,600 |
| 2023-04-18 | 2023-04-14 | 1.890 | 91,000 | +10,000 | 0.00% | 171,990 |
| 2023-04-17 | 2023-04-13 | 2.040 | 81,000 | +10,000 | 0.00% | 165,240 |
| 2022-04-01 | 2022-03-30 | 4.830 | 71,000 | -2,000 | 0.00% | 342,930 |
| 2022-03-31 | 2022-03-29 | 4.080 | 73,000 | -6,000 | 0.00% | 297,840 |
| 2022-03-30 | 2022-03-28 | 4.940 | 79,000 | +1,000 | 0.00% | 390,260 |
| 2022-03-29 | 2022-03-25 | 5.080 | 78,000 | +19,000 | 0.00% | 396,240 |
| 2022-03-28 | 2022-03-24 | 5.000 | 59,000 | +3,000 | 0.00% | 295,000 |
| 2022-03-25 | 2022-03-23 | 6.000 | 56,000 | -1,000 | 0.00% | 336,000 |
| 2022-03-24 | 2022-03-22 | 6.200 | 57,000 | +2,000 | 0.00% | 353,400 |
| 2022-03-23 | 2022-03-21 | 6.010 | 55,000 | -15,000 | 0.00% | 330,550 |
| 2022-03-22 | 2022-03-18 | 6.320 | 70,000 | +15,000 | 0.00% | 442,400 |
| 2022-03-21 | 2022-03-17 | 6.250 | 55,000 | +2,000 | 0.00% | 343,750 |
| 2022-03-18 | 2022-03-16 | 3.930 | 53,000 | +1,000 | 0.00% | 208,290 |
| 2022-03-16 | 2022-03-14 | 4.440 | 52,000 | -8,000 | 0.00% | 230,880 |
| 2022-03-09 | 2022-03-07 | 6.340 | 60,000 | +8,000 | 0.00% | 380,400 |
| 2022-03-03 | 2022-03-01 | 7.070 | 52,000 | -9,000 | 0.00% | 367,640 |
| 2022-03-02 | 2022-02-28 | 6.400 | 61,000 | +9,000 | 0.00% | 390,400 |
| 2022-02-24 | 2022-02-22 | 8.950 | 52,000 | +1,000 | 0.00% | 465,400 |
| 2022-02-14 | 2022-02-10 | 10.720 | 51,000 | +1,000 | 0.00% | 546,720 |
| 2022-01-28 | 2022-01-26 | 10.240 | 50,000 | +1,000 | 0.00% | 512,000 |
| 2022-01-27 | 2022-01-25 | 10.280 | 49,000 | +3,000 | 0.00% | 503,720 |
| 2022-01-26 | 2022-01-24 | 10.760 | 46,000 | -1,000 | 0.00% | 494,960 |
| 2022-01-18 | 2022-01-14 | 9.180 | 47,000 | +1,000 | 0.00% | 431,460 |
| 2022-01-17 | 2022-01-13 | 9.130 | 46,000 | +20,000 | 0.00% | 419,980 |
| 2022-01-04 | 2021-12-31 | 11.780 | 26,000 | +3,000 | 0.00% | 306,280 |
| 2021-12-28 | 2021-12-22 | 11.500 | 23,000 | -1,000 | 0.00% | 264,500 |
| 2021-12-23 | 2021-12-21 | 11.480 | 24,000 | +1,000 | 0.00% | 275,520 |
| 2021-12-09 | 2021-12-07 | 15.540 | 23,000 | -11,000 | 0.00% | 357,420 |
| 2021-12-02 | 2021-11-30 | 14.040 | 34,000 | +1,000 | 0.00% | 477,360 |
| 2021-11-30 | 2021-11-26 | 14.140 | 33,000 | +6,000 | 0.00% | 466,620 |
| 2021-11-26 | 2021-11-24 | 14.420 | 27,000 | +10,000 | 0.00% | 389,340 |
| 2021-11-24 | 2021-11-22 | 14.620 | 17,000 | +10,000 | 0.00% | 248,540 |
| 2021-11-23 | 2021-11-19 | 15.400 | 7,000 | +4,000 | 0.00% | 107,800 |
| 2021-10-25 | 2021-10-21 | 18.160 | 3,000 | -12,000 | 0.00% | 54,480 |
| 2021-10-20 | 2021-10-18 | 16.720 | 15,000 | -2,000 | 0.00% | 250,800 |
| 2021-10-18 | 2021-10-12 | 15.620 | 17,000 | +2,000 | 0.00% | 265,540 |
| 2021-10-11 | 2021-10-07 | 15.280 | 15,000 | +12,000 | 0.00% | 229,200 |
| 2021-08-11 | 2021-08-09 | 23.739 | 3,000 | +270 | 0.00% | 71,216 |
| 2021-02-18 | 2021-02-16 | 33.740 | 2,730 | -3,639 | 0.00% | 92,109 |
| 2021-02-09 | 2021-02-05 | 32.860 | 6,369 | -910 | 0.00% | 209,288 |
| 2020-12-01 | 2020-11-27 | 32.860 | 7,279 | -910 | 0.00% | 239,191 |
| 2020-11-27 | 2020-11-25 | 32.366 | 8,189 | -910 | 0.00% | 265,044 |
| 2020-11-24 | 2020-11-20 | 33.245 | 9,099 | -4,550 | 0.00% | 302,497 |
| 2020-11-19 | 2020-11-17 | 34.729 | 13,649 | -9,099 | 0.00% | 474,012 |
| 2020-11-03 | 2020-10-30 | 31.934 | 22,748 | +358 | 0.00% | 726,444 |
| 2020-08-06 | 2020-08-04 | 39.695 | 22,390 | -1,791 | 0.00% | 888,764 |
| 2020-07-31 | 2020-07-29 | 40.141 | 24,181 | +1,791 | 0.00% | 970,657 |
| 2020-06-09 | 2020-06-05 | 40.085 | 22,390 | -2,686 | 0.00% | 897,514 |
| 2020-06-01 | 2020-05-28 | 37.037 | 25,076 | +1,035 | 0.00% | 928,737 |
| 2020-05-04 | 2020-04-28 | 39.716 | 24,041 | +859 | 0.00% | 954,804 |
| 2020-04-27 | 2020-04-23 | 38.493 | 23,182 | +1,717 | 0.00% | 892,339 |
| 2020-04-21 | 2020-04-17 | 40.007 | 21,465 | -3,434 | 0.00% | 858,747 |
| 2020-04-17 | 2020-04-15 | 39.017 | 24,899 | -21,466 | 0.00% | 971,481 |
| 2020-04-09 | 2020-04-07 | 43.617 | 46,365 | -858 | 0.00% | 2,022,319 |
| 2020-04-08 | 2020-04-06 | 41.987 | 47,223 | +858 | 0.00% | 1,982,743 |
| 2020-04-06 | 2020-04-02 | 41.113 | 46,365 | -16,313 | 0.00% | 1,906,218 |
| 2020-04-03 | 2020-04-01 | 40.356 | 62,678 | -8,586 | 0.00% | 2,529,449 |
| 2020-04-02 | 2020-03-31 | 41.812 | 71,264 | +859 | 0.00% | 2,979,697 |
| 2020-04-01 | 2020-03-30 | 40.997 | 70,405 | +2,575 | 0.00% | 2,886,381 |
| 2020-03-31 | 2020-03-27 | 43.792 | 67,830 | -858 | 0.00% | 2,970,415 |
| 2020-03-30 | 2020-03-26 | 43.559 | 68,688 | +858 | 0.00% | 2,991,989 |
| 2020-03-26 | 2020-03-24 | 40.589 | 67,830 | +859 | 0.00% | 2,753,164 |
| 2020-03-24 | 2020-03-20 | 40.822 | 66,971 | -3,434 | 0.00% | 2,733,898 |
| 2020-03-23 | 2020-03-19 | 36.455 | 70,405 | +2,575 | 0.00% | 2,566,583 |
| 2020-03-20 | 2020-03-18 | 38.202 | 67,830 | -14,596 | 0.00% | 2,591,213 |
| 2020-03-19 | 2020-03-17 | 41.055 | 82,426 | +859 | 0.00% | 3,384,004 |
| 2020-03-18 | 2020-03-16 | 42.802 | 81,567 | +858 | 0.00% | 3,491,237 |
| 2020-03-16 | 2020-03-12 | 46.471 | 80,709 | +4,293 | 0.00% | 3,750,614 |
| 2020-03-12 | 2020-03-10 | 47.985 | 76,416 | +5,152 | 0.00% | 3,666,815 |
| 2020-03-11 | 2020-03-09 | 47.985 | 71,264 | +6,010 | 0.00% | 3,419,597 |
| 2020-03-10 | 2020-03-06 | 51.421 | 65,254 | +1,717 | 0.00% | 3,355,408 |
| 2020-03-06 | 2020-03-04 | 54.099 | 63,537 | -8,586 | 0.00% | 3,437,320 |
| 2020-03-03 | 2020-02-28 | 49.499 | 72,123 | -858 | 0.00% | 3,570,017 |
| 2020-02-27 | 2020-02-25 | 49.441 | 72,981 | -859 | 0.00% | 3,608,237 |
| 2020-02-25 | 2020-02-21 | 48.509 | 73,840 | +1,717 | 0.00% | 3,581,906 |
| 2020-02-20 | 2020-02-18 | 50.314 | 72,123 | +4,293 | 0.00% | 3,628,817 |
| 2020-02-17 | 2020-02-13 | 51.188 | 67,830 | -1,717 | 0.00% | 3,472,068 |
| 2020-02-13 | 2020-02-11 | 49.790 | 69,547 | -858 | 0.00% | 3,462,757 |
| 2020-02-12 | 2020-02-10 | 47.170 | 70,405 | +9,444 | 0.00% | 3,320,978 |
| 2020-02-07 | 2020-02-05 | 46.121 | 60,961 | -858 | 0.00% | 2,811,608 |
| 2020-02-06 | 2020-02-04 | 46.529 | 61,819 | +4,293 | 0.00% | 2,876,380 |
| 2020-02-05 | 2020-02-03 | 45.190 | 57,526 | +4,293 | 0.00% | 2,599,581 |
| 2020-02-03 | 2020-01-30 | 43.909 | 53,233 | +858 | 0.00% | 2,337,383 |
| 2020-01-31 | 2020-01-29 | 45.772 | 52,375 | +859 | 0.00% | 2,397,309 |
| 2020-01-30 | 2020-01-24 | 48.276 | 51,516 | +858 | 0.00% | 2,486,991 |
| 2020-01-23 | 2020-01-21 | 48.218 | 50,658 | +13,738 | 0.00% | 2,442,620 |
| 2020-01-22 | 2020-01-20 | 50.664 | 36,920 | +5,152 | 0.00% | 1,870,503 |
| 2020-01-21 | 2020-01-17 | 52.352 | 31,768 | -859 | 0.00% | 1,663,133 |
| 2020-01-17 | 2020-01-15 | 51.130 | 32,627 | +1,717 | 0.00% | 1,668,204 |
| 2020-01-14 | 2020-01-10 | 51.945 | 30,910 | +4,293 | 0.00% | 1,605,615 |
| 2020-01-13 | 2020-01-09 | 54.332 | 26,617 | +859 | 0.00% | 1,446,166 |
| 2020-01-09 | 2020-01-07 | 53.925 | 25,758 | +1,717 | 0.00% | 1,388,995 |
| 2020-01-08 | 2020-01-06 | 53.808 | 24,041 | +859 | 0.00% | 1,293,606 |
| 2020-01-06 | 2020-01-02 | 56.953 | 23,182 | -1,717 | 0.00% | 1,320,284 |
| 2020-01-02 | 2019-12-27 | 54.274 | 24,899 | -6,869 | 0.00% | 1,351,373 |
| 2019-12-27 | 2019-12-20 | 51.945 | 31,768 | -2,576 | 0.00% | 1,650,184 |
| 2019-12-18 | 2019-12-16 | 51.595 | 34,344 | -1,717 | 0.00% | 1,771,993 |
| 2019-12-13 | 2019-12-11 | 50.547 | 36,061 | -7,728 | 0.00% | 1,822,783 |
| 2019-12-11 | 2019-12-09 | 49.848 | 43,789 | -2,576 | 0.00% | 2,182,812 |
| 2019-12-05 | 2019-12-03 | 47.927 | 46,365 | -858 | 0.00% | 2,222,121 |
| 2019-12-04 | 2019-12-02 | 47.519 | 47,223 | -10,303 | 0.00% | 2,243,992 |
| 2019-12-02 | 2019-11-28 | 45.306 | 57,526 | -859 | 0.00% | 2,606,281 |
| 2019-11-28 | 2019-11-26 | 43.967 | 58,385 | -3,434 | 0.00% | 2,566,999 |
| 2019-11-25 | 2019-11-21 | 41.870 | 61,819 | +858 | 0.00% | 2,588,382 |
| 2019-11-13 | 2019-11-11 | 43.093 | 60,961 | +859 | 0.00% | 2,627,008 |
| 2019-11-07 | 2019-11-05 | 45.190 | 60,102 | +858 | 0.00% | 2,715,990 |
| 2019-11-06 | 2019-11-04 | 45.306 | 59,244 | -13,737 | 0.00% | 2,684,117 |
| 2019-11-05 | 2019-11-01 | 43.210 | 72,981 | -1,717 | 0.00% | 3,153,488 |
| 2019-10-31 | 2019-10-29 | 42.162 | 74,698 | -1,718 | 0.00% | 3,149,380 |
| 2019-10-30 | 2019-10-28 | 41.812 | 76,416 | -42,930 | 0.00% | 3,195,113 |
| 2019-10-25 | 2019-10-23 | 40.647 | 119,346 | +859 | 0.00% | 4,851,106 |
| 2019-10-22 | 2019-10-18 | 41.463 | 118,487 | +85,860 | 0.00% | 4,912,790 |
| 2019-10-14 | 2019-10-10 | 37.852 | 32,627 | +859 | 0.00% | 1,235,003 |
| 2019-10-09 | 2019-10-04 | 37.561 | 31,768 | -18,031 | 0.00% | 1,193,238 |
| 2019-10-03 | 2019-09-30 | 36.687 | 49,799 | -10,303 | 0.00% | 1,827,001 |
| 2019-09-30 | 2019-09-26 | 36.338 | 60,102 | +858 | 0.00% | 2,183,992 |
| 2019-09-27 | 2019-09-25 | 36.687 | 59,244 | +1,718 | 0.00% | 2,173,514 |
| 2019-09-26 | 2019-09-24 | 36.396 | 57,526 | +12,020 | 0.00% | 2,093,735 |
| 2019-09-25 | 2019-09-23 | 37.037 | 45,506 | +16,313 | 0.00% | 1,685,401 |
| 2019-09-12 | 2019-09-10 | 38.143 | 29,193 | -1,717 | 0.00% | 1,113,519 |
| 2019-09-09 | 2019-09-05 | 38.784 | 30,910 | +1,717 | 0.00% | 1,198,811 |
| 2019-09-06 | 2019-09-04 | 37.910 | 29,193 | -29,192 | 0.00% | 1,106,719 |
| 2019-09-05 | 2019-09-03 | 36.047 | 58,385 | +17,172 | 0.00% | 2,104,599 |
| 2019-09-03 | 2019-08-30 | 36.571 | 41,213 | +8,586 | 0.00% | 1,507,202 |
| 2019-09-02 | 2019-08-29 | 37.445 | 32,627 | +4,293 | 0.00% | 1,221,703 |
| 2019-08-21 | 2019-08-19 | 40.123 | 28,334 | -9,445 | 0.00% | 1,136,854 |
| 2019-08-16 | 2019-08-14 | 36.862 | 37,779 | +1,718 | 0.00% | 1,392,617 |
| 2019-08-15 | 2019-08-13 | 36.396 | 36,061 | +5,151 | 0.00% | 1,312,488 |
| 2019-08-14 | 2019-08-12 | 37.503 | 30,910 | -858 | 0.00% | 1,159,211 |
| 2019-08-13 | 2019-08-09 | 37.153 | 31,768 | -55,810 | 0.00% | 1,180,288 |
| 2019-08-08 | 2019-08-06 | 37.386 | 87,578 | +859 | 0.00% | 3,274,218 |
| 2019-08-07 | 2019-08-05 | 38.435 | 86,719 | +859 | 0.00% | 3,333,003 |
| 2019-08-06 | 2019-08-02 | 40.414 | 85,860 | +19,748 | 0.00% | 3,469,987 |
| 2019-08-02 | 2019-07-31 | 41.696 | 66,112 | +2,575 | 0.00% | 2,756,581 |
| 2019-08-01 | 2019-07-30 | 43.268 | 63,537 | -25,758 | 0.00% | 2,749,116 |
| 2019-07-30 | 2019-07-26 | 43.443 | 89,295 | -858 | 0.00% | 3,879,212 |
| 2019-07-25 | 2019-07-23 | 43.326 | 90,153 | +1,717 | 0.00% | 3,905,986 |
| 2019-07-19 | 2019-07-17 | 46.238 | 88,436 | -859 | 0.00% | 4,089,094 |
| 2019-07-17 | 2019-07-15 | 44.782 | 89,295 | +859 | 0.00% | 3,998,812 |
| 2019-07-12 | 2019-07-10 | 43.676 | 88,436 | -4,293 | 0.00% | 3,862,494 |
| 2019-07-11 | 2019-07-09 | 42.919 | 92,729 | +4,293 | 0.00% | 3,979,794 |
| 2019-07-10 | 2019-07-08 | 43.559 | 88,436 | +6,010 | 0.00% | 3,852,194 |
| 2019-07-04 | 2019-07-02 | 45.888 | 82,426 | +42,072 | 0.00% | 3,782,404 |
| 2019-06-28 | 2019-06-26 | 44.899 | 40,354 | +858 | 0.00% | 1,811,834 |
| 2019-06-26 | 2019-06-24 | 45.423 | 39,496 | -2,576 | 0.00% | 1,794,012 |
| 2019-06-24 | 2019-06-20 | 45.015 | 42,072 | -44,647 | 0.00% | 1,893,870 |
| 2019-06-17 | 2019-06-13 | 43.210 | 86,719 | +47,223 | 0.00% | 3,747,103 |
| 2019-06-14 | 2019-06-12 | 41.579 | 39,496 | -858 | 0.00% | 1,642,211 |
| 2019-06-13 | 2019-06-11 | 42.802 | 40,354 | -3,435 | 0.00% | 1,727,235 |
| 2019-06-06 | 2019-06-04 | 39.886 | 43,789 | +1,210 | 0.00% | 1,746,557 |
| 2019-05-27 | 2019-05-23 | 38.688 | 42,579 | +835 | 0.00% | 1,647,296 |
| 2019-05-23 | 2019-05-21 | 40.245 | 41,744 | -835 | 0.00% | 1,679,991 |
| 2019-05-22 | 2019-05-20 | 39.107 | 42,579 | -74,305 | 0.00% | 1,665,146 |
| 2019-05-21 | 2019-05-17 | 41.084 | 116,884 | +25,047 | 0.00% | 4,802,007 |
| 2019-05-16 | 2019-05-14 | 43.180 | 91,837 | +1,669 | 0.00% | 3,965,487 |
| 2019-05-15 | 2019-05-10 | 45.096 | 90,168 | -200,372 | 0.00% | 4,066,221 |
| 2019-05-14 | 2019-05-09 | 43.299 | 290,540 | +835 | 0.01% | 12,580,207 |
| 2019-05-10 | 2019-05-08 | 45.096 | 289,705 | +1,670 | 0.01% | 13,064,552 |
| 2019-05-09 | 2019-05-07 | 46.414 | 288,035 | -215,400 | 0.01% | 13,368,742 |
| 2019-05-08 | 2019-05-06 | 46.294 | 503,435 | -117,719 | 0.01% | 23,305,932 |
| 2019-05-07 | 2019-05-03 | 48.510 | 621,154 | -65,956 | 0.02% | 30,131,994 |
| 2019-05-06 | 2019-05-02 | 48.809 | 687,110 | -192,023 | 0.02% | 33,537,250 |
| 2019-05-03 | 2019-04-30 | 48.450 | 879,133 | +5,844 | 0.02% | 42,593,828 |
| 2019-04-29 | 2019-04-25 | 47.671 | 873,289 | -835 | 0.02% | 41,630,788 |
| 2019-04-26 | 2019-04-24 | 49.348 | 874,124 | -83,489 | 0.02% | 43,136,393 |
| 2019-04-25 | 2019-04-23 | 48.031 | 957,613 | -5,009 | 0.03% | 45,994,719 |
| 2019-04-24 | 2019-04-18 | 50.007 | 962,622 | +184,510 | 0.03% | 48,137,754 |
| 2019-04-23 | 2019-04-17 | 49.588 | 778,112 | +5,844 | 0.02% | 38,584,779 |
| 2019-04-18 | 2019-04-16 | 51.744 | 772,268 | +45,918 | 0.02% | 39,959,988 |
| 2019-04-17 | 2019-04-15 | 52.163 | 726,350 | -97,681 | 0.02% | 37,888,522 |
| 2019-04-16 | 2019-04-12 | 51.504 | 824,031 | +271,337 | 0.02% | 42,440,996 |
| 2019-04-15 | 2019-04-11 | 50.306 | 552,694 | +208,722 | 0.01% | 27,804,021 |
| 2019-04-12 | 2019-04-10 | 51.145 | 343,972 | +83,488 | 0.01% | 17,592,377 |
| 2019-04-11 | 2019-04-09 | 51.684 | 260,484 | -414,938 | 0.01% | 13,462,801 |
| 2019-04-10 | 2019-04-08 | 50.606 | 675,422 | +287,201 | 0.02% | 34,180,269 |
| 2019-04-09 | 2019-04-04 | 47.492 | 388,221 | +2,504 | 0.01% | 18,437,235 |
| 2019-04-08 | 2019-04-03 | 48.031 | 385,717 | +208,721 | 0.01% | 18,526,216 |
| 2019-04-04 | 2019-04-02 | 48.150 | 176,996 | +163,638 | 0.00% | 8,522,423 |
| 2019-04-03 | 2019-04-01 | 47.911 | 13,358 | -33,396 | 0.00% | 639,993 |
| 2019-04-02 | 2019-03-29 | 46.833 | 46,754 | -187,849 | 0.00% | 2,189,622 |
| 2019-04-01 | 2019-03-28 | 45.156 | 234,603 | +122,728 | 0.01% | 10,593,720 |
| 2019-03-28 | 2019-03-26 | 43.539 | 111,875 | +20,873 | 0.00% | 4,870,920 |
| 2019-03-22 | 2019-03-20 | 46.054 | 91,002 | +80,149 | 0.00% | 4,191,031 |
| 2019-03-18 | 2019-03-14 | 40.844 | 10,853 | +834 | 0.00% | 443,280 |
| 2019-03-08 | 2019-03-06 | 43.419 | 10,019 | -834 | 0.00% | 435,017 |
| 2019-03-05 | 2019-03-01 | 39.347 | 10,853 | +834 | 0.00% | 427,030 |
| 2019-02-22 | 2019-02-20 | 39.107 | 10,019 | -29,221 | 0.00% | 391,815 |
| 2019-02-08 | 2019-01-31 | 37.131 | 39,240 | -1,669 | 0.00% | 1,457,016 |
| 2019-01-30 | 2019-01-28 | 33.897 | 40,909 | -3,340 | 0.00% | 1,386,688 |
| 2019-01-29 | 2019-01-25 | 33.298 | 44,249 | -325,605 | 0.00% | 1,473,404 |
| 2018-12-19 | 2018-12-17 | 32.519 | 369,854 | +161,968 | 0.01% | 12,027,454 |
| 2018-12-17 | 2018-12-13 | 33.238 | 207,886 | +166,977 | 0.01% | 6,909,741 |
| 2018-12-14 | 2018-12-12 | 31.561 | 40,909 | -333,954 | 0.00% | 1,291,139 |
| 2018-12-07 | 2018-12-05 | 31.262 | 374,863 | +333,954 | 0.01% | 11,718,895 |
| 2018-11-27 | 2018-11-23 | 29.106 | 40,909 | -1,670 | 0.00% | 1,190,690 |
| 2018-11-21 | 2018-11-19 | 30.004 | 42,579 | +1,670 | 0.00% | 1,277,547 |
| 2018-11-02 | 2018-10-31 | 25.513 | 40,909 | -41,745 | 0.00% | 1,043,691 |
| 2018-11-01 | 2018-10-30 | 25.033 | 82,654 | -41,744 | 0.00% | 2,069,111 |
| 2018-10-30 | 2018-10-26 | 25.153 | 124,398 | +83,489 | 0.00% | 3,129,005 |
| 2018-10-29 | 2018-10-25 | 25.393 | 40,909 | -83,489 | 0.00% | 1,038,791 |
| 2018-10-26 | 2018-10-24 | 24.015 | 124,398 | +83,489 | 0.00% | 2,987,455 |
| 2018-09-27 | 2018-09-24 | 31.441 | 40,909 | -333,954 | 0.00% | 1,286,239 |
| 2018-09-26 | 2018-09-21 | 32.759 | 374,863 | +333,954 | 0.01% | 12,280,144 |
| 2018-09-05 | 2018-09-03 | 31.082 | 40,909 | -5,845 | 0.00% | 1,271,539 |
| 2018-08-29 | 2018-08-27 | 31.681 | 46,754 | +5,845 | 0.00% | 1,481,215 |
| 2018-08-14 | 2018-08-10 | 31.262 | 40,909 | -249,631 | 0.00% | 1,278,889 |
| 2018-08-13 | 2018-08-09 | 29.645 | 290,540 | +249,631 | 0.01% | 8,613,005 |
| 2018-08-10 | 2018-08-08 | 27.609 | 40,909 | +835 | 0.00% | 1,129,441 |
| 2018-06-14 | 2018-06-12 | 40.384 | 40,074 | +732 | 0.00% | 1,618,351 |
| 2018-06-08 | 2018-06-06 | 40.018 | 39,342 | -32,785 | 0.00% | 1,574,390 |
| 2018-05-17 | 2018-05-15 | 42.702 | 72,127 | -3,279 | 0.00% | 3,079,980 |
| 2018-05-14 | 2018-05-10 | 42.092 | 75,406 | +13,114 | 0.00% | 3,174,001 |
| 2018-05-11 | 2018-05-09 | 43.068 | 62,292 | +16,393 | 0.00% | 2,682,805 |
| 2018-05-08 | 2018-05-04 | 40.750 | 45,899 | -820 | 0.00% | 1,870,388 |
| 2018-04-19 | 2018-04-17 | 38.798 | 46,719 | +5,737 | 0.00% | 1,812,603 |
| 2018-04-12 | 2018-04-10 | 41.848 | 40,982 | -819 | 0.00% | 1,715,021 |
| 2018-03-29 | 2018-03-27 | 37.517 | 41,801 | +1,639 | 0.00% | 1,568,245 |
| 2018-03-21 | 2018-03-19 | 36.785 | 40,162 | -820 | 0.00% | 1,477,354 |
| 2018-03-20 | 2018-03-16 | 38.554 | 40,982 | +820 | 0.00% | 1,580,019 |
| 2018-03-08 | 2018-03-06 | 36.053 | 40,162 | -46,719 | 0.00% | 1,447,954 |
| 2018-03-07 | 2018-03-05 | 34.162 | 86,881 | +46,719 | 0.00% | 2,968,007 |
| 2018-03-06 | 2018-03-02 | 34.772 | 40,162 | +820 | 0.00% | 1,396,504 |
| 2018-02-22 | 2018-02-20 | 38.432 | 39,342 | -2,459 | 0.00% | 1,511,990 |
| 2018-02-20 | 2018-02-13 | 34.467 | 41,801 | -820 | 0.00% | 1,440,745 |
| 2018-02-13 | 2018-02-09 | 33.491 | 42,621 | +32,785 | 0.00% | 1,427,408 |
| 2018-02-08 | 2018-02-06 | 38.127 | 9,836 | -27,047 | 0.00% | 375,017 |
| 2018-02-05 | 2018-02-01 | 42.824 | 36,883 | -4,099 | 0.00% | 1,579,485 |
| 2018-02-02 | 2018-01-31 | 45.813 | 40,982 | +820 | 0.00% | 1,877,522 |
| 2018-02-01 | 2018-01-30 | 46.667 | 40,162 | -1,639 | 0.00% | 1,874,256 |
| 2018-01-31 | 2018-01-29 | 46.728 | 41,801 | +4,098 | 0.00% | 1,953,293 |
| 2018-01-30 | 2018-01-26 | 46.972 | 37,703 | -820 | 0.00% | 1,771,001 |
| 2018-01-25 | 2018-01-23 | 44.044 | 38,523 | +29,507 | 0.00% | 1,696,717 |
| 2018-01-24 | 2018-01-22 | 42.214 | 9,016 | -820 | 0.00% | 380,603 |
| 2018-01-23 | 2018-01-19 | 42.702 | 9,836 | -819 | 0.00% | 420,019 |
| 2018-01-22 | 2018-01-18 | 40.689 | 10,655 | +1,639 | 0.00% | 433,542 |
| 2018-01-19 | 2018-01-17 | 43.190 | 9,016 | +2,459 | 0.00% | 389,403 |
| 2018-01-17 | 2018-01-15 | 41.604 | 6,557 | -820 | 0.00% | 272,798 |
| 2018-01-15 | 2018-01-11 | 44.959 | 7,377 | +820 | 0.00% | 331,665 |
| 2018-01-11 | 2018-01-09 | 46.972 | 6,557 | -3,279 | 0.00% | 307,998 |
| 2018-01-10 | 2018-01-08 | 47.643 | 9,836 | +3,279 | 0.00% | 468,621 |
| 2018-01-05 | 2018-01-03 | 43.800 | 6,557 | -81,963 | 0.00% | 287,198 |
| 2018-01-04 | 2018-01-02 | 44.105 | 88,520 | -102,454 | 0.00% | 3,904,197 |
| 2018-01-02 | 2017-12-28 | 39.652 | 190,974 | +143,435 | 0.01% | 7,572,506 |
| 2017-12-29 | 2017-12-27 | 38.676 | 47,539 | -16,392 | 0.00% | 1,838,617 |
| 2017-12-12 | 2017-12-08 | 41.238 | 63,931 | -229,497 | 0.00% | 2,636,394 |
| 2017-12-07 | 2017-12-05 | 42.519 | 293,428 | +286,871 | 0.01% | 12,476,317 |
| 2017-11-21 | 2017-11-17 | 43.251 | 6,557 | -81,963 | 0.00% | 283,598 |
| 2017-11-14 | 2017-11-10 | 45.020 | 88,520 | +81,963 | 0.00% | 3,985,197 |
| 2017-11-06 | 2017-11-02 | 44.837 | 6,557 | -90,159 | 0.00% | 293,998 |
| 2017-11-03 | 2017-11-01 | 44.959 | 96,716 | -108,192 | 0.00% | 4,348,284 |
| 2017-11-02 | 2017-10-31 | 48.436 | 204,908 | +118,847 | 0.01% | 9,925,022 |
| 2017-10-31 | 2017-10-27 | 47.277 | 86,061 | +40,981 | 0.00% | 4,068,742 |
| 2017-10-27 | 2017-10-25 | 50.877 | 45,080 | -63,931 | 0.00% | 2,293,517 |
| 2017-10-26 | 2017-10-24 | 51.121 | 109,011 | -317,197 | 0.00% | 5,572,709 |
| 2017-10-25 | 2017-10-23 | 49.169 | 426,208 | +221,300 | 0.01% | 20,956,015 |
| 2017-10-24 | 2017-10-20 | 48.131 | 204,908 | +163,926 | 0.01% | 9,862,522 |
| 2017-10-23 | 2017-10-19 | 45.813 | 40,982 | -2,458 | 0.00% | 1,877,522 |
| 2017-10-17 | 2017-10-13 | 46.362 | 43,440 | +819 | 0.00% | 2,013,981 |
| 2017-10-12 | 2017-10-10 | 48.680 | 42,621 | -13,114 | 0.00% | 2,074,811 |
| 2017-10-11 | 2017-10-09 | 47.094 | 55,735 | +31,966 | 0.00% | 2,624,807 |
| 2017-10-10 | 2017-10-06 | 49.779 | 23,769 | +11,475 | 0.00% | 1,183,186 |
| 2017-10-06 | 2017-10-03 | 45.630 | 12,294 | +819 | 0.00% | 560,979 |
| 2017-10-04 | 2017-09-29 | 43.617 | 11,475 | +820 | 0.00% | 500,508 |
| 2017-10-03 | 2017-09-28 | 41.299 | 10,655 | -2,459 | 0.00% | 440,042 |
| 2017-09-29 | 2017-09-27 | 42.702 | 13,114 | +1,639 | 0.00% | 559,996 |
| 2017-09-28 | 2017-09-26 | 38.615 | 11,475 | -5,737 | 0.00% | 443,107 |
| 2017-09-25 | 2017-09-21 | 43.678 | 17,212 | -820 | 0.00% | 751,790 |
| 2017-09-22 | 2017-09-20 | 44.593 | 18,032 | -819 | 0.00% | 804,106 |
| 2017-09-21 | 2017-09-19 | 45.874 | 18,851 | +819 | 0.00% | 864,777 |
| 2017-09-20 | 2017-09-18 | 42.031 | 18,032 | -819 | 0.00% | 757,906 |
| 2017-09-18 | 2017-09-14 | 36.358 | 18,851 | -8,197 | 0.00% | 685,382 |
| 2017-09-11 | 2017-09-07 | 30.929 | 27,048 | +820 | 0.00% | 836,556 |
| 2017-09-05 | 2017-09-01 | 27.817 | 26,228 | +1,639 | 0.00% | 729,595 |
| 2017-09-01 | 2017-08-30 | 27.939 | 24,589 | -2,459 | 0.00% | 687,003 |
| 2017-08-31 | 2017-08-29 | 25.377 | 27,048 | +1,639 | 0.00% | 686,405 |
| 2017-08-15 | 2017-08-11 | 22.400 | 25,409 | +820 | 0.00% | 569,170 |
| 2017-08-11 | 2017-08-09 | 24.108 | 24,589 | -82,783 | 0.00% | 592,802 |
| 2017-08-10 | 2017-08-08 | 23.596 | 107,372 | +42,621 | 0.00% | 2,533,550 |
| 2017-08-03 | 2017-08-01 | 24.523 | 64,751 | +40,982 | 0.00% | 1,587,905 |
| 2017-08-02 | 2017-07-31 | 25.377 | 23,769 | -163,926 | 0.00% | 603,193 |
| 2017-08-01 | 2017-07-28 | 24.767 | 187,695 | +172,942 | 0.01% | 4,648,692 |
| 2017-07-27 | 2017-07-25 | 22.693 | 14,753 | +8,196 | 0.00% | 334,792 |
| 2017-07-13 | 2017-07-11 | 20.521 | 6,557 | -6,557 | 0.00% | 134,559 |
| 2017-07-04 | 2017-06-30 | 19.911 | 13,114 | -1,639 | 0.00% | 261,118 |
| 2017-07-03 | 2017-06-29 | 18.935 | 14,753 | +1,639 | 0.00% | 279,353 |
| 2017-06-12 | 2017-06-08 | 17.325 | 13,114 | -8,196 | 0.00% | 227,199 |
| 2017-06-09 | 2017-06-07 | 17.227 | 21,310 | -40,982 | 0.00% | 367,113 |
| 2017-05-24 | 2017-05-22 | 14.693 | 62,292 | +1,565 | 0.00% | 915,241 |
| 2017-05-15 | 2017-05-11 | 12.815 | 60,727 | -39,951 | 0.00% | 778,246 |
| 2017-05-10 | 2017-05-08 | 12.365 | 100,678 | -39,952 | 0.00% | 1,244,878 |
| 2017-05-08 | 2017-05-04 | 12.428 | 140,630 | -7,990 | 0.00% | 1,747,682 |
| 2017-05-02 | 2017-04-27 | 13.341 | 148,620 | +1,598 | 0.00% | 1,982,757 |
| 2017-04-28 | 2017-04-26 | 13.667 | 147,022 | -8,789 | 0.00% | 2,009,278 |
| 2017-04-26 | 2017-04-24 | 13.291 | 155,811 | -79,904 | 0.01% | 2,070,894 |
| 2017-04-25 | 2017-04-21 | 13.892 | 235,715 | +79,904 | 0.01% | 3,274,503 |
| 2017-04-24 | 2017-04-20 | 14.042 | 155,811 | +54,334 | 0.01% | 2,187,893 |
| 2017-03-30 | 2017-03-28 | 12.765 | 101,477 | -9,589 | 0.00% | 1,295,397 |
| 2017-03-29 | 2017-03-27 | 11.739 | 111,066 | +1,598 | 0.00% | 1,303,824 |
| 2017-03-27 | 2017-03-23 | 12.327 | 109,468 | -799 | 0.00% | 1,349,455 |
| 2017-03-23 | 2017-03-21 | 12.040 | 110,267 | +2,398 | 0.00% | 1,327,565 |
| 2017-03-22 | 2017-03-20 | 11.163 | 107,869 | +2,397 | 0.00% | 1,204,195 |
| 2017-03-17 | 2017-03-15 | 11.614 | 105,472 | +3,995 | 0.00% | 1,224,955 |
| 2017-03-13 | 2017-03-09 | 10.725 | 101,477 | -5,593 | 0.00% | 1,088,388 |
| 2017-03-03 | 2017-03-01 | 10.100 | 107,070 | +5,593 | 0.00% | 1,081,375 |
| 2017-03-02 | 2017-02-28 | 10.100 | 101,477 | +19,976 | 0.00% | 1,024,888 |
| 2017-02-24 | 2017-02-22 | 9.737 | 81,501 | +799 | 0.00% | 793,556 |
| 2017-02-17 | 2017-02-15 | 9.199 | 80,702 | +4,794 | 0.00% | 742,347 |
| 2017-02-14 | 2017-02-10 | 9.336 | 75,908 | -1,598 | 0.00% | 708,698 |
| 2017-02-13 | 2017-02-09 | 9.149 | 77,506 | -7,991 | 0.00% | 709,068 |
| 2017-02-10 | 2017-02-08 | 9.124 | 85,497 | +31,962 | 0.00% | 780,034 |
| 2017-02-06 | 2017-02-02 | 8.698 | 53,535 | +41,550 | 0.00% | 465,648 |
| 2016-11-09 | 2016-11-07 | 6.796 | 11,985 | -15,182 | 0.00% | 81,447 |
| 2016-11-07 | 2016-11-03 | 6.646 | 27,167 | +1,598 | 0.00% | 180,539 |
| 2016-11-03 | 2016-11-01 | 6.721 | 25,569 | +6,392 | 0.00% | 171,840 |
| 2016-11-02 | 2016-10-31 | 6.646 | 19,177 | +15,182 | 0.00% | 127,441 |
| 2016-07-07 | 2016-07-05 | 6.057 | 3,995 | +1,598 | 0.00% | 24,199 |
| 2016-07-06 | 2016-07-04 | 6.182 | 2,397 | +2,397 | 0.00% | 14,819 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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