History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 480,000 | +0 | 0.03% | 873,600 |
| 2025-10-13 | 2025-10-09 | 1.910 | 480,000 | +0 | 0.03% | 916,800 |
| 2025-10-10 | 2025-10-08 | 1.940 | 480,000 | +0 | 0.03% | 931,200 |
| 2025-10-09 | 2025-10-06 | 1.990 | 480,000 | +0 | 0.03% | 955,200 |
| 2025-10-08 | 2025-10-03 | 1.950 | 480,000 | +0 | 0.03% | 936,000 |
| 2025-10-06 | 2025-10-02 | 1.950 | 480,000 | +0 | 0.03% | 936,000 |
| 2025-10-03 | 2025-09-30 | 1.910 | 480,000 | +0 | 0.03% | 916,800 |
| 2025-10-02 | 2025-09-29 | 1.930 | 480,000 | +0 | 0.03% | 926,400 |
| 2025-09-30 | 2025-09-26 | 1.930 | 480,000 | +0 | 0.03% | 926,400 |
| 2025-09-29 | 2025-09-25 | 1.950 | 480,000 | +0 | 0.03% | 936,000 |
| 2025-09-26 | 2025-09-24 | 1.990 | 480,000 | +0 | 0.03% | 955,200 |
| 2025-09-25 | 2025-09-23 | 1.990 | 480,000 | +0 | 0.03% | 955,200 |
| 2025-09-24 | 2025-09-22 | 2.030 | 480,000 | +0 | 0.03% | 974,400 |
| 2025-09-23 | 2025-09-19 | 2.070 | 480,000 | +0 | 0.03% | 993,600 |
| 2025-09-22 | 2025-09-18 | 2.080 | 480,000 | +0 | 0.03% | 998,400 |
| 2025-09-19 | 2025-09-17 | 2.150 | 480,000 | +0 | 0.03% | 1,032,000 |
| 2025-09-18 | 2025-09-16 | 2.180 | 480,000 | +0 | 0.03% | 1,046,400 |
| 2025-09-17 | 2025-09-15 | 2.210 | 480,000 | +0 | 0.03% | 1,060,800 |
| 2025-09-16 | 2025-09-12 | 2.050 | 480,000 | +0 | 0.03% | 984,000 |
| 2025-09-15 | 2025-09-11 | 2.020 | 480,000 | +0 | 0.03% | 969,600 |
| 2025-09-12 | 2025-09-10 | 2.020 | 480,000 | +0 | 0.03% | 969,600 |
| 2025-09-11 | 2025-09-09 | 2.050 | 480,000 | +0 | 0.03% | 984,000 |
| 2025-09-10 | 2025-09-08 | 2.080 | 480,000 | +0 | 0.03% | 998,400 |
| 2025-09-09 | 2025-09-05 | 2.190 | 480,000 | +0 | 0.03% | 1,051,046 |
| 2025-09-08 | 2025-09-04 | 2.159 | 480,000 | +17,467 | 0.03% | 1,036,102 |
| 2025-09-05 | 2025-09-03 | 2.293 | 462,533 | +0 | 0.03% | 1,060,799 |
| 2025-09-04 | 2025-09-02 | 2.283 | 462,533 | +0 | 0.03% | 1,055,999 |
| 2025-09-03 | 2025-09-01 | 2.210 | 462,533 | +0 | 0.03% | 1,022,399 |
| 2025-09-02 | 2025-08-29 | 2.262 | 462,533 | +0 | 0.03% | 1,046,399 |
| 2025-09-01 | 2025-08-28 | 2.200 | 462,533 | +0 | 0.03% | 1,017,599 |
| 2025-08-29 | 2025-08-27 | 2.159 | 462,533 | +0 | 0.03% | 998,399 |
| 2025-08-28 | 2025-08-26 | 2.148 | 462,533 | +0 | 0.03% | 993,599 |
| 2025-08-27 | 2025-08-25 | 2.190 | 462,533 | +0 | 0.03% | 1,012,799 |
| 2025-08-26 | 2025-08-22 | 2.086 | 462,533 | +0 | 0.03% | 964,799 |
| 2025-08-25 | 2025-08-21 | 2.055 | 462,533 | +0 | 0.03% | 950,399 |
| 2025-08-22 | 2025-08-20 | 1.941 | 462,533 | +0 | 0.03% | 897,599 |
| 2025-08-21 | 2025-08-19 | 2.096 | 462,533 | +0 | 0.03% | 969,599 |
| 2025-08-20 | 2025-08-18 | 2.179 | 462,533 | +0 | 0.03% | 1,007,999 |
| 2025-08-19 | 2025-08-15 | 2.159 | 462,533 | +0 | 0.03% | 998,399 |
| 2025-08-18 | 2025-08-14 | 2.190 | 462,533 | +0 | 0.03% | 1,012,799 |
| 2025-08-15 | 2025-08-13 | 2.252 | 462,533 | +0 | 0.03% | 1,041,599 |
| 2025-08-14 | 2025-08-12 | 2.273 | 462,533 | +0 | 0.03% | 1,051,199 |
| 2025-08-13 | 2025-08-11 | 2.231 | 462,533 | +9,636 | 0.03% | 1,031,999 |
| 2025-07-29 | 2025-07-25 | 2.397 | 452,897 | +9,636 | 0.03% | 1,085,699 |
| 2025-06-04 | 2025-06-02 | 2.489 | 443,261 | +14,510 | 0.02% | 1,103,316 |
| 2025-03-20 | 2025-03-18 | 3.476 | 428,751 | -466 | 0.02% | 1,490,399 |
| 2024-11-25 | 2024-11-21 | 2.242 | 429,217 | +932 | 0.02% | 962,445 |
| 2024-09-12 | 2024-09-10 | 1.456 | 428,285 | +21,309 | 0.02% | 623,791 |
| 2024-07-30 | 2024-07-26 | 1.727 | 406,976 | -8,857 | 0.02% | 703,034 |
| 2024-06-11 | 2024-06-06 | 2.223 | 415,833 | +12,503 | 0.02% | 924,544 |
| 2024-01-10 | 2024-01-08 | 2.945 | 403,330 | +8,591 | 0.02% | 1,187,836 |
| 2023-09-07 | 2023-09-05 | 4.260 | 394,739 | +12,883 | 0.02% | 1,681,511 |
| 2023-07-26 | 2023-07-24 | 4.019 | 381,856 | +8,311 | 0.02% | 1,534,732 |
| 2023-06-07 | 2023-06-05 | 5.746 | 373,545 | +33,154 | 0.02% | 2,146,344 |
| 2023-04-04 | 2023-03-31 | 7.237 | 340,391 | +5,012 | 0.02% | 2,463,571 |
| 2023-03-09 | 2023-03-07 | 7.523 | 335,379 | +7,709 | 0.02% | 2,522,996 |
| 2023-03-01 | 2023-02-27 | 7.977 | 327,670 | -1,156 | 0.02% | 2,613,753 |
| 2023-02-23 | 2023-02-21 | 8.457 | 328,826 | -1,157 | 0.02% | 2,780,779 |
| 2023-02-14 | 2023-02-10 | 8.560 | 329,983 | +386 | 0.02% | 2,824,804 |
| 2023-02-08 | 2023-02-06 | 8.690 | 329,597 | -386 | 0.02% | 2,864,249 |
| 2023-02-02 | 2023-01-31 | 8.781 | 329,983 | +2,699 | 0.02% | 2,897,564 |
| 2023-02-01 | 2023-01-30 | 8.937 | 327,284 | -3,470 | 0.02% | 2,924,804 |
| 2023-01-31 | 2023-01-27 | 9.572 | 330,754 | +386 | 0.02% | 3,166,024 |
| 2023-01-19 | 2023-01-17 | 8.885 | 330,368 | -1,542 | 0.02% | 2,935,224 |
| 2023-01-12 | 2023-01-10 | 8.262 | 331,910 | -2,313 | 0.02% | 2,742,285 |
| 2023-01-09 | 2023-01-05 | 7.847 | 334,223 | -7,710 | 0.02% | 2,622,675 |
| 2022-12-28 | 2022-12-22 | 7.082 | 341,933 | +12,336 | 0.02% | 2,421,511 |
| 2022-12-22 | 2022-12-20 | 6.835 | 329,597 | +38,549 | 0.02% | 2,252,924 |
| 2022-12-14 | 2022-12-12 | 7.302 | 291,048 | -385 | 0.02% | 2,125,327 |
| 2022-12-08 | 2022-12-06 | 6.835 | 291,433 | -1,928 | 0.02% | 1,992,059 |
| 2022-12-05 | 2022-12-01 | 6.459 | 293,361 | -3,855 | 0.02% | 1,894,892 |
| 2022-11-25 | 2022-11-23 | 5.370 | 297,216 | +7,710 | 0.02% | 1,595,972 |
| 2022-09-26 | 2022-09-22 | 6.213 | 289,506 | +5,397 | 0.02% | 1,798,647 |
| 2022-09-05 | 2022-09-01 | 7.302 | 284,109 | +5,397 | 0.02% | 2,074,656 |
| 2022-08-04 | 2022-08-02 | 8.729 | 278,712 | -3,855 | 0.02% | 2,432,896 |
| 2022-06-28 | 2022-06-24 | 10.260 | 282,567 | +7,710 | 0.02% | 2,899,016 |
| 2022-06-23 | 2022-06-21 | 10.376 | 274,857 | +7,710 | 0.02% | 2,852,000 |
| 2022-06-15 | 2022-06-13 | 10.519 | 267,147 | +3,855 | 0.02% | 2,810,114 |
| 2022-06-14 | 2022-06-10 | 10.895 | 263,292 | +3,855 | 0.02% | 2,868,598 |
| 2022-06-13 | 2022-06-09 | 10.869 | 259,437 | +15,420 | 0.02% | 2,819,867 |
| 2022-06-08 | 2022-06-06 | 12.350 | 244,017 | -3,084 | 0.02% | 3,013,689 |
| 2022-06-07 | 2022-06-02 | 12.156 | 247,101 | +18,509 | 0.02% | 3,003,879 |
| 2022-06-06 | 2022-06-01 | 12.170 | 228,592 | -8,667 | 0.02% | 2,782,040 |
| 2022-04-22 | 2022-04-20 | 10.301 | 237,259 | +4,334 | 0.02% | 2,444,044 |
| 2022-04-01 | 2022-03-30 | 11.755 | 232,925 | +28,890 | 0.02% | 2,738,024 |
| 2022-03-28 | 2022-03-24 | 11.976 | 204,035 | -722 | 0.01% | 2,443,623 |
| 2022-03-23 | 2022-03-21 | 10.924 | 204,757 | +7,222 | 0.01% | 2,236,811 |
| 2022-03-21 | 2022-03-17 | 11.381 | 197,535 | +3,611 | 0.01% | 2,248,171 |
| 2022-03-14 | 2022-03-10 | 11.035 | 193,924 | +3,612 | 0.01% | 2,139,949 |
| 2022-03-11 | 2022-03-09 | 10.592 | 190,312 | +21,667 | 0.01% | 2,015,770 |
| 2022-03-08 | 2022-03-04 | 11.796 | 168,645 | +36,112 | 0.01% | 1,989,420 |
| 2022-02-28 | 2022-02-24 | 13.015 | 132,533 | -722 | 0.01% | 1,724,906 |
| 2022-02-25 | 2022-02-23 | 13.361 | 133,255 | +7,223 | 0.01% | 1,780,427 |
| 2022-01-27 | 2022-01-25 | 13.790 | 126,032 | -7,223 | 0.01% | 1,738,015 |
| 2022-01-24 | 2022-01-20 | 13.790 | 133,255 | +7,223 | 0.01% | 1,837,623 |
| 2022-01-07 | 2022-01-05 | 12.752 | 126,032 | -723 | 0.01% | 1,607,141 |
| 2021-11-01 | 2021-10-28 | 17.390 | 126,755 | +723 | 0.01% | 2,204,287 |
| 2021-10-29 | 2021-10-27 | 17.390 | 126,032 | +28,890 | 0.01% | 2,191,714 |
| 2021-10-28 | 2021-10-26 | 17.639 | 97,142 | -31,418 | 0.01% | 1,713,523 |
| 2021-09-10 | 2021-09-08 | 17.030 | 128,560 | +28,890 | 0.01% | 2,189,397 |
| 2021-09-07 | 2021-09-03 | 17.418 | 99,670 | +2,528 | 0.01% | 1,736,035 |
| 2021-08-30 | 2021-08-26 | 17.778 | 97,142 | -7,223 | 0.01% | 1,726,973 |
| 2021-08-06 | 2021-08-04 | 20.076 | 104,365 | +361 | 0.01% | 2,095,252 |
| 2021-08-03 | 2021-07-30 | 20.049 | 104,004 | +4,334 | 0.01% | 2,085,125 |
| 2021-07-29 | 2021-07-27 | 19.329 | 99,670 | +24,556 | 0.01% | 1,926,475 |
| 2021-07-28 | 2021-07-26 | 20.076 | 75,114 | +13,723 | 0.01% | 1,508,004 |
| 2021-07-27 | 2021-07-23 | 21.267 | 61,391 | -17,334 | 0.00% | 1,305,598 |
| 2021-07-22 | 2021-07-20 | 22.125 | 78,725 | +28,890 | 0.01% | 1,741,819 |
| 2021-07-19 | 2021-07-15 | 23.288 | 49,835 | -15,890 | 0.00% | 1,160,577 |
| 2021-07-16 | 2021-07-14 | 22.070 | 65,725 | -3,611 | 0.00% | 1,450,549 |
| 2021-07-15 | 2021-07-13 | 22.568 | 69,336 | -18,056 | 0.00% | 1,564,804 |
| 2021-07-14 | 2021-07-12 | 21.212 | 87,392 | -8,667 | 0.01% | 1,853,719 |
| 2021-07-13 | 2021-07-09 | 21.572 | 96,059 | +9,750 | 0.01% | 2,072,139 |
| 2021-07-12 | 2021-07-08 | 20.685 | 86,309 | +361 | 0.01% | 1,785,337 |
| 2021-07-06 | 2021-07-02 | 19.162 | 85,948 | -3,611 | 0.01% | 1,646,969 |
| 2021-07-05 | 2021-06-30 | 19.245 | 89,559 | -722 | 0.01% | 1,723,604 |
| 2021-07-02 | 2021-06-29 | 17.999 | 90,281 | +1,083 | 0.01% | 1,624,999 |
| 2021-06-30 | 2021-06-28 | 17.612 | 89,198 | -722 | 0.01% | 1,570,926 |
| 2021-06-28 | 2021-06-24 | 17.861 | 89,920 | +1,445 | 0.01% | 1,606,052 |
| 2021-06-10 | 2021-06-08 | 19.135 | 88,475 | +7,222 | 0.01% | 1,692,942 |
| 2021-05-27 | 2021-05-25 | 18.138 | 81,253 | -722 | 0.01% | 1,473,751 |
| 2021-05-26 | 2021-05-24 | 18.659 | 81,975 | +722 | 0.01% | 1,529,563 |
| 2021-05-25 | 2021-05-21 | 18.659 | 81,253 | +33,087 | 0.01% | 1,516,091 |
| 2021-05-13 | 2021-05-11 | 19.626 | 48,166 | -10,547 | 0.00% | 945,304 |
| 2021-05-12 | 2021-05-10 | 19.541 | 58,713 | +1,055 | 0.00% | 1,147,289 |
| 2021-05-03 | 2021-04-29 | 20.337 | 57,658 | +9,141 | 0.00% | 1,172,594 |
| 2021-04-30 | 2021-04-28 | 20.508 | 48,517 | +703 | 0.00% | 994,973 |
| 2021-04-29 | 2021-04-27 | 20.309 | 47,814 | +4,219 | 0.00% | 971,036 |
| 2021-04-23 | 2021-04-21 | 19.626 | 43,595 | -1,407 | 0.00% | 855,594 |
| 2021-04-20 | 2021-04-16 | 19.086 | 45,002 | +1,407 | 0.00% | 858,888 |
| 2021-03-23 | 2021-03-19 | 21.304 | 43,595 | -703 | 0.00% | 928,754 |
| 2021-03-22 | 2021-03-18 | 21.219 | 44,298 | -1,407 | 0.00% | 939,950 |
| 2021-03-19 | 2021-03-17 | 20.337 | 45,705 | -21,797 | 0.00% | 929,505 |
| 2021-03-12 | 2021-03-10 | 15.928 | 67,502 | +703 | 0.00% | 1,075,194 |
| 2021-03-05 | 2021-03-03 | 16.298 | 66,799 | -1,407 | 0.00% | 1,088,696 |
| 2021-02-26 | 2021-02-24 | 15.587 | 68,206 | -1,406 | 0.00% | 1,063,127 |
| 2021-01-28 | 2021-01-26 | 15.843 | 69,612 | -1,055 | 0.01% | 1,102,862 |
| 2021-01-13 | 2021-01-11 | 14.449 | 70,667 | +1,758 | 0.01% | 1,021,086 |
| 2021-01-12 | 2021-01-08 | 15.217 | 68,909 | +21,095 | 0.00% | 1,048,605 |
| 2021-01-11 | 2021-01-07 | 15.672 | 47,814 | +21,094 | 0.00% | 749,357 |
| 2021-01-08 | 2021-01-06 | 16.412 | 26,720 | -703 | 0.00% | 438,525 |
| 2021-01-06 | 2021-01-04 | 17.862 | 27,423 | +1,406 | 0.00% | 489,843 |
| 2021-01-05 | 2020-12-31 | 18.232 | 26,017 | +1,055 | 0.00% | 474,348 |
| 2020-12-22 | 2020-12-18 | 18.204 | 24,962 | +1,406 | 0.00% | 454,403 |
| 2020-12-09 | 2020-12-07 | 19.626 | 23,556 | -703 | 0.00% | 462,309 |
| 2020-12-02 | 2020-11-30 | 18.830 | 24,259 | -703 | 0.00% | 456,786 |
| 2020-11-26 | 2020-11-24 | 17.407 | 24,962 | -703 | 0.00% | 434,523 |
| 2020-11-25 | 2020-11-23 | 17.265 | 25,665 | -8,438 | 0.00% | 443,110 |
| 2020-11-24 | 2020-11-20 | 16.583 | 34,103 | -703 | 0.00% | 565,514 |
| 2020-11-23 | 2020-11-19 | 16.725 | 34,806 | -703 | 0.00% | 582,121 |
| 2020-11-11 | 2020-11-09 | 16.924 | 35,509 | -33,751 | 0.00% | 600,949 |
| 2020-11-10 | 2020-11-06 | 16.867 | 69,260 | -703 | 0.00% | 1,168,205 |
| 2020-10-27 | 2020-10-22 | 16.241 | 69,963 | -704 | 0.01% | 1,136,283 |
| 2020-10-22 | 2020-10-20 | 15.815 | 70,667 | -2,812 | 0.01% | 1,117,567 |
| 2020-10-20 | 2020-10-16 | 14.364 | 73,479 | -16,173 | 0.01% | 1,055,447 |
| 2020-10-19 | 2020-10-15 | 14.648 | 89,652 | +42,893 | 0.01% | 1,313,255 |
| 2020-10-14 | 2020-10-09 | 13.909 | 46,759 | -3,868 | 0.00% | 650,363 |
| 2020-10-12 | 2020-10-08 | 14.094 | 50,627 | -703 | 0.00% | 713,523 |
| 2020-10-09 | 2020-10-07 | 13.880 | 51,330 | +7,032 | 0.00% | 712,481 |
| 2020-09-29 | 2020-09-25 | 12.586 | 44,298 | +4,570 | 0.00% | 557,544 |
| 2020-09-18 | 2020-09-16 | 13.511 | 39,728 | -703 | 0.00% | 536,750 |
| 2020-09-03 | 2020-09-01 | 13.511 | 40,431 | +7,031 | 0.00% | 546,248 |
| 2020-09-02 | 2020-08-31 | 13.226 | 33,400 | +704 | 0.00% | 441,755 |
| 2020-08-31 | 2020-08-27 | 12.657 | 32,696 | -1,758 | 0.00% | 413,844 |
| 2020-08-27 | 2020-08-25 | 12.387 | 34,454 | -12,305 | 0.00% | 426,786 |
| 2020-08-17 | 2020-08-13 | 12.302 | 46,759 | -3,516 | 0.00% | 575,219 |
| 2020-08-13 | 2020-08-11 | 12.501 | 50,275 | -16,876 | 0.00% | 628,482 |
| 2020-08-10 | 2020-08-06 | 12.003 | 67,151 | -22,149 | 0.00% | 806,022 |
| 2020-08-05 | 2020-08-03 | 11.178 | 89,300 | -3,516 | 0.01% | 998,219 |
| 2020-08-04 | 2020-07-31 | 11.335 | 92,816 | +32,345 | 0.01% | 1,052,042 |
| 2020-08-03 | 2020-07-30 | 11.576 | 60,471 | +7,032 | 0.00% | 700,041 |
| 2020-07-31 | 2020-07-29 | 11.747 | 53,439 | +351 | 0.00% | 627,755 |
| 2020-07-29 | 2020-07-27 | 11.676 | 53,088 | +8,086 | 0.00% | 619,857 |
| 2020-07-28 | 2020-07-24 | 12.330 | 45,002 | +7,383 | 0.00% | 554,885 |
| 2020-07-24 | 2020-07-22 | 12.586 | 37,619 | -3,867 | 0.00% | 473,481 |
| 2020-07-17 | 2020-07-15 | 13.752 | 41,486 | +6,680 | 0.00% | 570,532 |
| 2020-07-16 | 2020-07-14 | 13.326 | 34,806 | +703 | 0.00% | 463,816 |
| 2020-07-09 | 2020-07-07 | 13.226 | 34,103 | -703 | 0.00% | 451,053 |
| 2020-07-07 | 2020-07-03 | 13.781 | 34,806 | -703 | 0.00% | 479,656 |
| 2020-07-03 | 2020-06-30 | 13.626 | 35,509 | +1,005 | 0.00% | 483,848 |
| 2020-06-26 | 2020-06-23 | 13.729 | 34,504 | -6,833 | 0.00% | 473,689 |
| 2020-06-23 | 2020-06-19 | 13.465 | 41,337 | -20,839 | 0.00% | 556,605 |
| 2020-06-22 | 2020-06-18 | 12.982 | 62,176 | -10,248 | 0.00% | 807,174 |
| 2020-06-18 | 2020-06-16 | 12.441 | 72,424 | +5,466 | 0.01% | 900,994 |
| 2020-06-16 | 2020-06-12 | 11.928 | 66,958 | -342 | 0.01% | 798,695 |
| 2020-06-15 | 2020-06-11 | 12.148 | 67,300 | +5,466 | 0.01% | 817,549 |
| 2020-06-12 | 2020-06-10 | 12.499 | 61,834 | +4,099 | 0.00% | 772,869 |
| 2020-06-10 | 2020-06-08 | 12.660 | 57,735 | -341 | 0.00% | 730,930 |
| 2020-06-03 | 2020-06-01 | 12.206 | 58,076 | -20,498 | 0.00% | 708,897 |
| 2020-05-25 | 2020-05-21 | 11.328 | 78,574 | +342 | 0.01% | 890,103 |
| 2020-05-21 | 2020-05-19 | 11.679 | 78,232 | -342 | 0.01% | 913,709 |
| 2020-05-05 | 2020-04-29 | 11.504 | 78,574 | -6,832 | 0.01% | 903,903 |
| 2020-04-27 | 2020-04-23 | 10.333 | 85,406 | -27,330 | 0.01% | 882,498 |
| 2020-03-31 | 2020-03-27 | 9.850 | 112,736 | +3,416 | 0.01% | 1,110,448 |
| 2020-03-18 | 2020-03-16 | 9.001 | 109,320 | +27,330 | 0.01% | 984,001 |
| 2020-03-04 | 2020-03-02 | 10.977 | 81,990 | +10,249 | 0.01% | 900,001 |
| 2020-02-27 | 2020-02-25 | 11.840 | 71,741 | -2,050 | 0.01% | 849,448 |
| 2020-02-25 | 2020-02-21 | 12.206 | 73,791 | -683 | 0.01% | 900,721 |
| 2020-02-24 | 2020-02-20 | 12.206 | 74,474 | +2,050 | 0.01% | 909,058 |
| 2020-02-20 | 2020-02-18 | 12.148 | 72,424 | -21,864 | 0.01% | 879,795 |
| 2020-02-14 | 2020-02-12 | 12.236 | 94,288 | +15,031 | 0.01% | 1,153,675 |
| 2020-02-13 | 2020-02-11 | 11.606 | 79,257 | +6,833 | 0.01% | 919,881 |
| 2020-02-04 | 2020-01-31 | 12.177 | 72,424 | -1,025 | 0.01% | 881,915 |
| 2020-02-03 | 2020-01-30 | 11.958 | 73,449 | +13,665 | 0.01% | 878,271 |
| 2020-01-31 | 2020-01-29 | 12.148 | 59,784 | -6,833 | 0.00% | 726,246 |
| 2020-01-29 | 2020-01-22 | 12.675 | 66,617 | +6,833 | 0.01% | 844,352 |
| 2020-01-23 | 2020-01-21 | 12.484 | 59,784 | -16,740 | 0.00% | 746,371 |
| 2020-01-22 | 2020-01-20 | 13.172 | 76,524 | +1,025 | 0.01% | 1,008,001 |
| 2020-01-21 | 2020-01-17 | 13.158 | 75,499 | -1,025 | 0.01% | 993,394 |
| 2020-01-20 | 2020-01-16 | 12.587 | 76,524 | +5,124 | 0.01% | 963,201 |
| 2020-01-16 | 2020-01-14 | 11.621 | 71,400 | +15,374 | 0.01% | 829,735 |
| 2020-01-15 | 2020-01-13 | 11.270 | 56,026 | -342 | 0.00% | 631,395 |
| 2020-01-14 | 2020-01-10 | 9.952 | 56,368 | -3,416 | 0.00% | 560,999 |
| 2020-01-03 | 2019-12-31 | 10.392 | 59,784 | -6,833 | 0.00% | 621,247 |
| 2019-12-27 | 2019-12-20 | 10.348 | 66,617 | +6,833 | 0.01% | 689,327 |
| 2019-12-17 | 2019-12-13 | 10.099 | 59,784 | -342 | 0.00% | 603,747 |
| 2019-11-18 | 2019-11-14 | 9.265 | 60,126 | +342 | 0.00% | 557,040 |
| 2019-11-04 | 2019-10-31 | 9.762 | 59,784 | +341 | 0.00% | 583,622 |
| 2019-06-04 | 2019-05-31 | 10.001 | 59,443 | +2,291 | 0.00% | 594,507 |
| 2019-04-11 | 2019-04-09 | 11.417 | 57,152 | -985 | 0.00% | 652,505 |
| 2019-04-09 | 2019-04-04 | 10.717 | 58,137 | +657 | 0.00% | 623,041 |
| 2019-02-25 | 2019-02-21 | 8.981 | 57,480 | -328 | 0.00% | 516,250 |
| 2019-02-11 | 2019-02-04 | 7.657 | 57,808 | -39,415 | 0.00% | 442,636 |
| 2019-02-08 | 2019-01-31 | 7.094 | 97,223 | +32,845 | 0.01% | 689,677 |
| 2019-01-31 | 2019-01-29 | 7.079 | 64,378 | -6,240 | 0.01% | 455,703 |
| 2019-01-30 | 2019-01-28 | 6.668 | 70,618 | -6,898 | 0.01% | 470,848 |
| 2019-01-28 | 2019-01-24 | 6.348 | 77,516 | +26,934 | 0.01% | 492,060 |
| 2019-01-25 | 2019-01-23 | 6.561 | 50,582 | +328 | 0.00% | 331,867 |
| 2019-01-23 | 2019-01-21 | 6.820 | 50,254 | +328 | 0.00% | 342,720 |
| 2019-01-22 | 2019-01-18 | 6.881 | 49,926 | +329 | 0.00% | 343,523 |
| 2019-01-17 | 2019-01-15 | 6.500 | 49,597 | +328 | 0.00% | 322,385 |
| 2019-01-09 | 2019-01-07 | 6.454 | 49,269 | +329 | 0.00% | 318,003 |
| 2019-01-04 | 2019-01-02 | 6.835 | 48,940 | +6,569 | 0.00% | 334,504 |
| 2019-01-02 | 2018-12-27 | 7.002 | 42,371 | +657 | 0.00% | 296,700 |
| 2018-12-12 | 2018-12-10 | 7.109 | 41,714 | -6,569 | 0.00% | 296,544 |
| 2018-12-11 | 2018-12-07 | 7.231 | 48,283 | +5,255 | 0.00% | 349,123 |
| 2018-12-06 | 2018-12-04 | 7.961 | 43,028 | +7,883 | 0.00% | 342,566 |
| 2018-12-05 | 2018-12-03 | 8.007 | 35,145 | +329 | 0.00% | 281,411 |
| 2018-12-03 | 2018-11-29 | 7.490 | 34,816 | -6,570 | 0.00% | 260,756 |
| 2018-11-28 | 2018-11-26 | 7.353 | 41,386 | +6,570 | 0.00% | 304,293 |
| 2018-11-22 | 2018-11-20 | 7.155 | 34,816 | +656 | 0.00% | 249,097 |
| 2018-11-12 | 2018-11-08 | 6.789 | 34,160 | -6,569 | 0.00% | 231,923 |
| 2018-11-07 | 2018-11-05 | 6.865 | 40,729 | -3,284 | 0.00% | 279,622 |
| 2018-11-06 | 2018-11-02 | 6.911 | 44,013 | +9,853 | 0.00% | 304,178 |
| 2018-10-31 | 2018-10-29 | 6.439 | 34,160 | +329 | 0.00% | 219,963 |
| 2018-10-04 | 2018-10-02 | 11.387 | 33,831 | -1,971 | 0.00% | 385,219 |
| 2018-09-26 | 2018-09-21 | 11.052 | 35,802 | -48,940 | 0.00% | 395,672 |
| 2018-08-30 | 2018-08-28 | 11.265 | 84,742 | +657 | 0.01% | 954,600 |
| 2018-08-23 | 2018-08-21 | 11.524 | 84,085 | -3,613 | 0.01% | 968,959 |
| 2018-08-22 | 2018-08-20 | 10.732 | 87,698 | -4,599 | 0.01% | 941,174 |
| 2018-08-13 | 2018-08-09 | 10.884 | 92,297 | -1,970 | 0.01% | 1,004,580 |
| 2018-08-10 | 2018-08-08 | 10.412 | 94,267 | -6,569 | 0.01% | 981,537 |
| 2018-08-02 | 2018-07-31 | 9.697 | 100,836 | -17,080 | 0.01% | 977,791 |
| 2018-07-25 | 2018-07-23 | 10.930 | 117,916 | +328 | 0.01% | 1,288,808 |
| 2018-06-27 | 2018-06-25 | 11.584 | 117,588 | +329 | 0.01% | 1,362,193 |
| 2018-06-19 | 2018-06-14 | 13.700 | 117,259 | +328 | 0.01% | 1,606,497 |
| 2018-06-07 | 2018-06-05 | 14.081 | 116,931 | +16,095 | 0.01% | 1,646,503 |
| 2018-06-05 | 2018-06-01 | 14.754 | 100,836 | +3,559 | 0.01% | 1,487,727 |
| 2018-06-01 | 2018-05-30 | 14.533 | 97,277 | -317 | 0.01% | 1,413,728 |
| 2018-05-31 | 2018-05-29 | 15.101 | 97,594 | +31,369 | 0.01% | 1,473,775 |
| 2018-05-28 | 2018-05-24 | 14.817 | 66,225 | -317 | 0.01% | 981,259 |
| 2018-05-25 | 2018-05-23 | 14.375 | 66,542 | -12,674 | 0.01% | 956,556 |
| 2018-05-21 | 2018-05-17 | 13.192 | 79,216 | +12,674 | 0.01% | 1,044,998 |
| 2018-05-17 | 2018-05-15 | 13.413 | 66,542 | +317 | 0.01% | 892,506 |
| 2018-04-19 | 2018-04-17 | 13.397 | 66,225 | +317 | 0.01% | 887,209 |
| 2018-04-17 | 2018-04-13 | 14.423 | 65,908 | -1,267 | 0.01% | 950,562 |
| 2018-04-13 | 2018-04-11 | 14.075 | 67,175 | -317 | 0.01% | 945,516 |
| 2018-04-04 | 2018-03-29 | 13.192 | 67,492 | +317 | 0.01% | 890,338 |
| 2018-04-03 | 2018-03-28 | 13.776 | 67,175 | -317 | 0.01% | 925,376 |
| 2018-03-27 | 2018-03-23 | 14.044 | 67,492 | +317 | 0.01% | 947,847 |
| 2018-03-23 | 2018-03-21 | 13.539 | 67,175 | +1,584 | 0.01% | 909,476 |
| 2018-03-22 | 2018-03-20 | 15.290 | 65,591 | -317 | 0.01% | 1,002,915 |
| 2018-03-15 | 2018-03-13 | 14.549 | 65,908 | -317 | 0.01% | 958,882 |
| 2018-03-13 | 2018-03-09 | 14.344 | 66,225 | -12,041 | 0.01% | 949,909 |
| 2018-03-12 | 2018-03-08 | 14.012 | 78,266 | +12,041 | 0.01% | 1,096,686 |
| 2018-03-08 | 2018-03-06 | 14.438 | 66,225 | -950 | 0.01% | 956,179 |
| 2018-03-07 | 2018-03-05 | 14.423 | 67,175 | -317 | 0.01% | 968,835 |
| 2018-03-05 | 2018-03-01 | 14.501 | 67,492 | -317 | 0.01% | 978,732 |
| 2018-03-02 | 2018-02-28 | 13.886 | 67,809 | +634 | 0.01% | 941,599 |
| 2018-02-21 | 2018-02-15 | 14.281 | 67,175 | -317 | 0.01% | 959,296 |
| 2018-02-13 | 2018-02-09 | 13.271 | 67,492 | +317 | 0.01% | 895,663 |
| 2018-02-09 | 2018-02-07 | 13.823 | 67,175 | +317 | 0.01% | 928,556 |
| 2018-02-08 | 2018-02-06 | 14.675 | 66,858 | +316 | 0.01% | 981,143 |
| 2018-02-07 | 2018-02-05 | 15.543 | 66,542 | -316 | 0.01% | 1,034,256 |
| 2018-01-30 | 2018-01-26 | 15.511 | 66,858 | +316 | 0.01% | 1,037,058 |
| 2018-01-29 | 2018-01-25 | 15.843 | 66,542 | +317 | 0.01% | 1,054,207 |
| 2018-01-25 | 2018-01-23 | 16.379 | 66,225 | -633 | 0.01% | 1,084,715 |
| 2018-01-24 | 2018-01-22 | 15.969 | 66,858 | -317 | 0.01% | 1,067,653 |
| 2018-01-15 | 2018-01-11 | 15.212 | 67,175 | -2,218 | 0.01% | 1,021,835 |
| 2018-01-12 | 2018-01-10 | 16.190 | 69,393 | -2,218 | 0.01% | 1,123,464 |
| 2018-01-05 | 2018-01-03 | 15.227 | 71,611 | -951 | 0.01% | 1,090,444 |
| 2018-01-04 | 2018-01-02 | 14.675 | 72,562 | -6,337 | 0.01% | 1,064,850 |
| 2018-01-02 | 2017-12-28 | 14.107 | 78,899 | -317 | 0.01% | 1,113,026 |
| 2017-12-28 | 2017-12-22 | 13.476 | 79,216 | -317 | 0.01% | 1,067,498 |
| 2017-12-22 | 2017-12-20 | 12.450 | 79,533 | -18,695 | 0.01% | 990,195 |
| 2017-12-19 | 2017-12-15 | 12.781 | 98,228 | +634 | 0.01% | 1,255,499 |
| 2017-12-15 | 2017-12-13 | 14.139 | 97,594 | +317 | 0.01% | 1,379,835 |
| 2017-12-12 | 2017-12-08 | 13.902 | 97,277 | +6,337 | 0.01% | 1,352,329 |
| 2017-12-11 | 2017-12-07 | 13.902 | 90,940 | -951 | 0.01% | 1,264,233 |
| 2017-12-08 | 2017-12-06 | 12.971 | 91,891 | +1,268 | 0.01% | 1,191,903 |
| 2017-12-04 | 2017-11-30 | 15.354 | 90,623 | +317 | 0.01% | 1,391,385 |
| 2017-11-27 | 2017-11-23 | 15.653 | 90,306 | +316 | 0.01% | 1,413,593 |
| 2017-11-24 | 2017-11-22 | 15.511 | 89,990 | +634 | 0.01% | 1,395,867 |
| 2017-11-23 | 2017-11-21 | 15.590 | 89,356 | +4,436 | 0.01% | 1,393,082 |
| 2017-11-22 | 2017-11-20 | 16.001 | 84,920 | +317 | 0.01% | 1,358,764 |
| 2017-11-21 | 2017-11-17 | 15.748 | 84,603 | +5,070 | 0.01% | 1,332,332 |
| 2017-11-14 | 2017-11-10 | 16.537 | 79,533 | -4,436 | 0.01% | 1,315,239 |
| 2017-11-13 | 2017-11-09 | 16.884 | 83,969 | -3,486 | 0.01% | 1,417,748 |
| 2017-11-10 | 2017-11-08 | 16.001 | 87,455 | +12,675 | 0.01% | 1,399,326 |
| 2017-11-09 | 2017-11-07 | 16.253 | 74,780 | -12,041 | 0.01% | 1,215,399 |
| 2017-11-07 | 2017-11-03 | 14.359 | 86,821 | +6,654 | 0.01% | 1,246,701 |
| 2017-11-06 | 2017-11-02 | 14.691 | 80,167 | +12,675 | 0.01% | 1,177,718 |
| 2017-11-01 | 2017-10-30 | 15.022 | 67,492 | +634 | 0.01% | 1,013,877 |
| 2017-10-31 | 2017-10-27 | 15.638 | 66,858 | +316 | 0.01% | 1,045,498 |
| 2017-10-25 | 2017-10-23 | 17.421 | 66,542 | -316 | 0.01% | 1,159,207 |
| 2017-10-19 | 2017-10-17 | 16.379 | 66,858 | +316 | 0.01% | 1,095,083 |
| 2017-10-13 | 2017-10-11 | 16.979 | 66,542 | -316 | 0.01% | 1,129,807 |
| 2017-10-10 | 2017-10-06 | 16.663 | 66,858 | +316 | 0.01% | 1,114,073 |
| 2017-10-09 | 2017-10-04 | 16.821 | 66,542 | -316 | 0.01% | 1,119,307 |
| 2017-10-06 | 2017-10-03 | 16.916 | 66,858 | -317 | 0.01% | 1,130,952 |
| 2017-10-04 | 2017-09-29 | 16.632 | 67,175 | -634 | 0.01% | 1,117,235 |
| 2017-10-03 | 2017-09-28 | 15.906 | 67,809 | -2,218 | 0.01% | 1,078,559 |
| 2017-09-28 | 2017-09-26 | 16.758 | 70,027 | +3,485 | 0.01% | 1,173,508 |
| 2017-09-20 | 2017-09-18 | 18.273 | 66,542 | -3,168 | 0.01% | 1,215,908 |
| 2017-09-14 | 2017-09-12 | 18.336 | 69,710 | +3,168 | 0.01% | 1,278,196 |
| 2017-09-11 | 2017-09-07 | 17.358 | 66,542 | -6,337 | 0.01% | 1,155,007 |
| 2017-08-31 | 2017-08-29 | 16.632 | 72,879 | +6,337 | 0.01% | 1,212,102 |
| 2017-08-28 | 2017-08-24 | 17.358 | 66,542 | -1,901 | 0.01% | 1,155,007 |
| 2017-08-25 | 2017-08-22 | 16.821 | 68,443 | -1,584 | 0.01% | 1,151,284 |
| 2017-08-22 | 2017-08-18 | 15.653 | 70,027 | +317 | 0.01% | 1,096,158 |
| 2017-08-21 | 2017-08-17 | 15.780 | 69,710 | +317 | 0.01% | 1,099,996 |
| 2017-08-17 | 2017-08-15 | 16.127 | 69,393 | -317 | 0.01% | 1,119,084 |
| 2017-08-16 | 2017-08-14 | 16.001 | 69,710 | +950 | 0.01% | 1,115,396 |
| 2017-08-15 | 2017-08-11 | 15.212 | 68,760 | +3,486 | 0.01% | 1,045,946 |
| 2017-08-09 | 2017-08-07 | 16.411 | 65,274 | +950 | 0.01% | 1,071,198 |
| 2017-08-03 | 2017-08-01 | 15.306 | 64,324 | +951 | 0.01% | 984,557 |
| 2017-07-25 | 2017-07-21 | 15.385 | 63,373 | -19,012 | 0.01% | 975,001 |
| 2017-07-24 | 2017-07-20 | 15.133 | 82,385 | -6,337 | 0.01% | 1,246,703 |
| 2017-07-20 | 2017-07-18 | 14.123 | 88,722 | +6,337 | 0.01% | 1,252,998 |
| 2017-07-19 | 2017-07-17 | 14.170 | 82,385 | -1,584 | 0.01% | 1,167,403 |
| 2017-07-18 | 2017-07-14 | 13.981 | 83,969 | +1,584 | 0.01% | 1,173,948 |
| 2017-07-07 | 2017-07-05 | 12.766 | 82,385 | -5,070 | 0.01% | 1,051,702 |
| 2017-07-06 | 2017-07-04 | 12.403 | 87,455 | +5,070 | 0.01% | 1,084,684 |
| 2017-06-26 | 2017-06-22 | 12.387 | 82,385 | -1,267 | 0.01% | 1,020,502 |
| 2017-06-21 | 2017-06-19 | 12.845 | 83,652 | -2,535 | 0.01% | 1,074,476 |
| 2017-06-20 | 2017-06-16 | 12.655 | 86,187 | -634 | 0.01% | 1,090,718 |
| 2017-06-16 | 2017-06-14 | 12.119 | 86,821 | +19,012 | 0.01% | 1,052,161 |
| 2017-06-15 | 2017-06-13 | 11.819 | 67,809 | +634 | 0.01% | 801,429 |
| 2017-05-31 | 2017-05-26 | 11.241 | 67,175 | +1,828 | 0.01% | 755,132 |
| 2017-05-23 | 2017-05-19 | 11.371 | 65,347 | -5,548 | 0.01% | 743,063 |
| 2017-05-11 | 2017-05-09 | 11.468 | 70,895 | +6,165 | 0.01% | 813,049 |
| 2017-04-05 | 2017-03-31 | 11.825 | 64,730 | -6,165 | 0.01% | 765,447 |
| 2017-03-30 | 2017-03-28 | 10.495 | 70,895 | -9,863,662 | 0.01% | 744,049 |
| 2017-03-24 | 2017-03-22 | 10.884 | 9,934,557 | -1,232,958 | 1.09% | 108,131,652 |
| 2017-03-22 | 2017-03-20 | 10.998 | 11,167,515 | -12,329 | 1.22% | 122,819,705 |
| 2017-03-21 | 2017-03-17 | 10.803 | 11,179,844 | -616,479 | 1.22% | 120,779,098 |
| 2017-03-17 | 2017-03-15 | 11.420 | 11,796,323 | -9,247 | 1.29% | 134,710,400 |
| 2017-03-14 | 2017-03-10 | 11.257 | 11,805,570 | -1,232,958 | 1.29% | 132,900,998 |
| 2017-03-10 | 2017-03-08 | 11.063 | 13,038,528 | -915,471 | 1.43% | 144,243,001 |
| 2017-03-09 | 2017-03-07 | 11.030 | 13,953,999 | -308,239 | 1.53% | 153,918,000 |
| 2017-03-07 | 2017-03-03 | 11.485 | 14,262,238 | -6,165 | 1.56% | 163,795,795 |
| 2017-03-06 | 2017-03-02 | 11.387 | 14,268,403 | -1,232,958 | 1.56% | 162,477,897 |
| 2017-03-03 | 2017-03-01 | 11.420 | 15,501,361 | -12,330 | 1.70% | 177,020,800 |
| 2017-02-27 | 2017-02-23 | 10.820 | 15,513,691 | +9,864 | 1.70% | 167,850,555 |
| 2017-02-23 | 2017-02-21 | 10.333 | 15,503,827 | -3,082,394 | 1.70% | 160,199,131 |
| 2017-02-17 | 2017-02-15 | 10.528 | 18,586,221 | -616,479 | 2.03% | 195,667,008 |
| 2017-02-13 | 2017-02-09 | 10.382 | 19,202,700 | -616,479 | 2.10% | 199,353,599 |
| 2017-02-10 | 2017-02-08 | 9.814 | 19,819,179 | +12,330 | 2.17% | 194,501,451 |
| 2017-02-09 | 2017-02-07 | 9.457 | 19,806,849 | +30,824 | 2.17% | 187,312,067 |
| 2017-02-08 | 2017-02-06 | 9.798 | 19,776,025 | -620,178 | 2.16% | 193,757,156 |
| 2017-02-06 | 2017-02-02 | 9.376 | 20,396,203 | +46,236 | 2.23% | 191,231,299 |
| 2017-02-03 | 2017-02-01 | 9.116 | 20,349,967 | +6,165 | 2.23% | 185,516,198 |
| 2016-10-14 | 2016-10-12 | 6.002 | 20,343,802 | -11,405 | 2.23% | 122,099,997 |
| 2016-10-12 | 2016-10-07 | 6.034 | 20,355,207 | +4,623 | 2.23% | 122,828,818 |
| 2016-10-07 | 2016-10-05 | 5.969 | 20,350,584 | -6,781 | 2.23% | 121,480,482 |
| 2016-10-04 | 2016-09-30 | 5.791 | 20,357,365 | +6,781 | 2.23% | 117,888,540 |
| 2016-10-03 | 2016-09-29 | 5.937 | 20,350,584 | +6,782 | 2.23% | 120,820,262 |
| 2016-09-08 | 2016-09-06 | 6.359 | 20,343,802 | -6,165 | 2.23% | 129,359,997 |
| 2016-09-07 | 2016-09-05 | 6.083 | 20,349,967 | +3,082 | 2.23% | 123,787,499 |
| 2016-09-02 | 2016-08-31 | 6.375 | 20,346,885 | +3,083 | 2.23% | 129,709,651 |
| 2016-05-24 | 2016-05-20 | 6.148 | 20,343,802 | +20,343,802 | 2.23% | 125,069,997 |
| 2016-01-05 | 2015-12-31 | 9.814 | 0 | -2,384 | ||
| 2015-09-04 | 2015-09-01 | 5.520 | 2,384 | +596 | 0.00% | 13,158 |
| 2015-08-28 | 2015-08-26 | 5.285 | 1,788 | +1,192 | 0.00% | 9,449 |
| 2015-08-12 | 2015-08-10 | 8.221 | 596 | +596 | 0.00% | 4,899 |
| 2015-08-10 | 2015-08-06 | 8.388 | 0 | -894 | ||
| 2015-08-06 | 2015-08-04 | 8.372 | 894 | +894 | 0.00% | 7,484 |
| 2015-07-08 | 2015-07-06 | 8.221 | 0 | -298 | ||
| 2015-07-07 | 2015-07-03 | 8.975 | 298 | -298 | 0.00% | 2,675 |
| 2015-07-03 | 2015-06-30 | 9.546 | 596 | +596 | 0.00% | 5,689 |
| 2015-05-15 | 2015-05-13 | 10.418 | 0 | -596 | ||
| 2015-05-12 | 2015-05-08 | 10.190 | 596 | +12 | 0.00% | 6,073 |
| 2015-04-24 | 2015-04-22 | 8.357 | 584 | +584 | 0.00% | 4,881 |
| 2013-06-21 | 2013-06-19 | 12.148 | 0 | -1,714 | ||
| 2013-05-30 | 2013-05-28 | 14.026 | 1,714 | +26 | 0.00% | 24,041 |
| 2013-05-28 | 2013-05-24 | 13.884 | 1,688 | +1,688 | 0.00% | 23,436 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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