History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.710 | 1,892,000 | +0 | 0.14% | 3,235,320 |
| 2025-10-13 | 2025-10-09 | 1.730 | 1,892,000 | +0 | 0.14% | 3,273,160 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,892,000 | +0 | 0.14% | 3,405,600 |
| 2025-10-09 | 2025-10-06 | 1.900 | 1,892,000 | +0 | 0.14% | 3,594,800 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,892,000 | +0 | 0.14% | 3,632,640 |
| 2025-10-06 | 2025-10-02 | 1.970 | 1,892,000 | +0 | 0.14% | 3,727,240 |
| 2025-10-03 | 2025-09-30 | 2.010 | 1,892,000 | +0 | 0.14% | 3,802,920 |
| 2025-10-02 | 2025-09-29 | 1.970 | 1,892,000 | +0 | 0.14% | 3,727,240 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,892,000 | +0 | 0.14% | 3,689,400 |
| 2025-09-29 | 2025-09-25 | 1.970 | 1,892,000 | +0 | 0.14% | 3,727,240 |
| 2025-09-26 | 2025-09-24 | 1.960 | 1,892,000 | +0 | 0.14% | 3,708,320 |
| 2025-09-25 | 2025-09-23 | 1.960 | 1,892,000 | +0 | 0.14% | 3,708,320 |
| 2025-09-24 | 2025-09-22 | 1.960 | 1,892,000 | +0 | 0.14% | 3,708,320 |
| 2025-09-23 | 2025-09-19 | 1.950 | 1,892,000 | +0 | 0.14% | 3,689,400 |
| 2025-09-22 | 2025-09-18 | 1.960 | 1,892,000 | +0 | 0.14% | 3,708,320 |
| 2025-09-19 | 2025-09-17 | 2.000 | 1,892,000 | +0 | 0.14% | 3,784,000 |
| 2025-09-18 | 2025-09-16 | 1.980 | 1,892,000 | +0 | 0.14% | 3,746,160 |
| 2025-09-17 | 2025-09-15 | 2.010 | 1,892,000 | +0 | 0.14% | 3,802,920 |
| 2025-09-16 | 2025-09-12 | 1.970 | 1,892,000 | +0 | 0.14% | 3,727,240 |
| 2025-09-15 | 2025-09-11 | 1.990 | 1,892,000 | +0 | 0.14% | 3,765,080 |
| 2025-09-12 | 2025-09-10 | 2.010 | 1,892,000 | +0 | 0.14% | 3,802,920 |
| 2025-09-11 | 2025-09-09 | 1.990 | 1,892,000 | +0 | 0.14% | 3,765,080 |
| 2025-09-10 | 2025-09-08 | 2.020 | 1,892,000 | +0 | 0.14% | 3,821,840 |
| 2025-09-09 | 2025-09-05 | 2.040 | 1,892,000 | +0 | 0.14% | 3,859,680 |
| 2025-09-08 | 2025-09-04 | 1.960 | 1,892,000 | +0 | 0.14% | 3,708,320 |
| 2025-09-05 | 2025-09-03 | 2.000 | 1,892,000 | +0 | 0.14% | 3,784,000 |
| 2025-09-04 | 2025-09-02 | 2.020 | 1,892,000 | +0 | 0.14% | 3,821,840 |
| 2025-09-03 | 2025-09-01 | 2.010 | 1,892,000 | +0 | 0.14% | 3,802,920 |
| 2025-09-02 | 2025-08-29 | 2.140 | 1,892,000 | +46,000 | 0.14% | 4,048,880 |
| 2025-09-01 | 2025-08-28 | 2.100 | 1,846,000 | +8,000 | 0.14% | 3,876,600 |
| 2025-08-20 | 2025-08-18 | 2.080 | 1,838,000 | -10,000 | 0.14% | 3,823,040 |
| 2025-08-04 | 2025-07-31 | 2.080 | 1,848,000 | +10,000 | 0.14% | 3,843,840 |
| 2025-06-13 | 2025-06-11 | 2.391 | 1,838,000 | +39,093 | 0.14% | 4,394,387 |
| 2025-06-12 | 2025-06-10 | 2.278 | 1,798,907 | -9,787 | 0.14% | 4,098,741 |
| 2025-06-06 | 2025-06-04 | 2.238 | 1,808,694 | -9,787 | 0.14% | 4,047,120 |
| 2025-05-30 | 2025-05-28 | 2.135 | 1,818,481 | +9,787 | 0.14% | 3,883,220 |
| 2025-04-14 | 2025-04-10 | 1.962 | 1,808,694 | +9,787 | 0.14% | 3,548,160 |
| 2025-03-31 | 2025-03-27 | 2.166 | 1,798,907 | -29,361 | 0.14% | 3,896,561 |
| 2025-03-28 | 2025-03-26 | 2.626 | 1,828,268 | +39,149 | 0.14% | 4,800,759 |
| 2025-03-20 | 2025-03-18 | 2.779 | 1,789,119 | -13,702 | 0.14% | 4,972,159 |
| 2025-03-19 | 2025-03-17 | 2.595 | 1,802,821 | +13,702 | 0.14% | 4,678,679 |
| 2025-03-12 | 2025-03-10 | 2.513 | 1,789,119 | -9,788 | 0.14% | 4,496,879 |
| 2025-03-06 | 2025-03-04 | 2.156 | 1,798,907 | -9,787 | 0.14% | 3,878,181 |
| 2025-02-27 | 2025-02-25 | 2.064 | 1,808,694 | +9,787 | 0.14% | 3,732,960 |
| 2025-02-04 | 2025-01-28 | 2.268 | 1,798,907 | -9,787 | 0.14% | 4,080,361 |
| 2025-01-09 | 2025-01-07 | 2.156 | 1,808,694 | +9,787 | 0.14% | 3,899,280 |
| 2024-12-12 | 2024-12-10 | 2.422 | 1,798,907 | -17,617 | 0.14% | 4,356,061 |
| 2024-12-09 | 2024-12-05 | 2.187 | 1,816,524 | +9,788 | 0.14% | 3,971,841 |
| 2024-11-28 | 2024-11-26 | 2.166 | 1,806,736 | +7,829 | 0.14% | 3,913,519 |
| 2024-10-16 | 2024-10-14 | 2.503 | 1,798,907 | -1,957 | 0.14% | 4,503,101 |
| 2024-10-09 | 2024-10-07 | 3.433 | 1,800,864 | -9,787 | 0.14% | 6,182,400 |
| 2024-10-07 | 2024-10-03 | 3.075 | 1,810,651 | -9,788 | 0.14% | 5,568,499 |
| 2024-10-04 | 2024-10-02 | 3.198 | 1,820,439 | -1,957 | 0.14% | 5,821,801 |
| 2024-09-26 | 2024-09-24 | 2.176 | 1,822,396 | +1,957 | 0.14% | 3,966,060 |
| 2024-08-26 | 2024-08-22 | 1.778 | 1,820,439 | +37,192 | 0.14% | 3,236,401 |
| 2024-06-14 | 2024-06-12 | 2.721 | 1,783,247 | +29,156 | 0.14% | 4,852,987 |
| 2024-06-11 | 2024-06-06 | 2.638 | 1,754,091 | +9,628 | 0.14% | 4,627,881 |
| 2024-06-07 | 2024-06-05 | 2.794 | 1,744,463 | -9,628 | 0.13% | 4,874,279 |
| 2024-06-03 | 2024-05-30 | 2.721 | 1,754,091 | -11,553 | 0.14% | 4,773,641 |
| 2024-05-31 | 2024-05-29 | 2.669 | 1,765,644 | +11,553 | 0.14% | 4,713,381 |
| 2024-05-30 | 2024-05-28 | 2.742 | 1,754,091 | +354,284 | 0.14% | 4,810,081 |
| 2024-05-28 | 2024-05-24 | 2.763 | 1,399,807 | +9,627 | 0.11% | 3,867,641 |
| 2024-05-21 | 2024-05-17 | 3.230 | 1,390,180 | +13,479 | 0.11% | 4,490,842 |
| 2024-04-24 | 2024-04-22 | 2.638 | 1,376,701 | -9,628 | 0.11% | 3,632,199 |
| 2024-04-23 | 2024-04-19 | 2.638 | 1,386,329 | +9,628 | 0.11% | 3,657,601 |
| 2024-04-16 | 2024-04-12 | 2.784 | 1,376,701 | +5,776 | 0.11% | 3,832,399 |
| 2024-04-03 | 2024-03-28 | 3.137 | 1,370,925 | -9,627 | 0.11% | 4,300,480 |
| 2024-03-28 | 2024-03-26 | 3.012 | 1,380,552 | +9,627 | 0.11% | 4,158,599 |
| 2024-03-26 | 2024-03-22 | 3.147 | 1,370,925 | -3,851 | 0.11% | 4,314,720 |
| 2024-03-21 | 2024-03-19 | 3.459 | 1,374,776 | -1,925 | 0.11% | 4,755,240 |
| 2024-02-28 | 2024-02-26 | 3.345 | 1,376,701 | +5,776 | 0.11% | 4,604,599 |
| 2024-02-20 | 2024-02-16 | 3.334 | 1,370,925 | -5,776 | 0.11% | 4,571,040 |
| 2024-02-06 | 2024-02-02 | 2.659 | 1,376,701 | +5,776 | 0.11% | 3,660,799 |
| 2023-12-29 | 2023-12-27 | 4.352 | 1,370,925 | +3,851 | 0.11% | 5,966,560 |
| 2023-11-13 | 2023-11-09 | 5.318 | 1,367,074 | -11,553 | 0.11% | 7,270,400 |
| 2023-11-10 | 2023-11-08 | 5.775 | 1,378,627 | +7,702 | 0.11% | 7,961,921 |
| 2023-11-08 | 2023-11-06 | 5.921 | 1,370,925 | +3,851 | 0.11% | 8,116,800 |
| 2023-11-06 | 2023-11-02 | 4.602 | 1,367,074 | -3,851 | 0.11% | 6,290,600 |
| 2023-10-27 | 2023-10-25 | 4.778 | 1,370,925 | +3,851 | 0.11% | 6,550,400 |
| 2023-09-20 | 2023-09-18 | 4.737 | 1,367,074 | +2,991 | 0.11% | 6,475,165 |
| 2023-09-04 | 2023-08-30 | 6.537 | 1,364,083 | +26,897 | 0.11% | 8,917,598 |
| 2023-07-05 | 2023-07-03 | 10.472 | 1,337,186 | +1,921 | 0.10% | 14,003,521 |
| 2023-06-15 | 2023-06-13 | 9.355 | 1,335,265 | +18,874 | 0.10% | 12,491,976 |
| 2023-04-11 | 2023-04-04 | 14.192 | 1,316,391 | -18,941 | 0.10% | 18,681,603 |
| 2023-02-01 | 2023-01-30 | 20.844 | 1,335,332 | -28,411 | 0.10% | 27,833,407 |
| 2023-01-19 | 2023-01-17 | 19.957 | 1,363,743 | -1,894 | 0.11% | 27,216,000 |
| 2023-01-17 | 2023-01-13 | 20.907 | 1,365,637 | -3,788 | 0.11% | 28,551,599 |
| 2023-01-16 | 2023-01-12 | 20.907 | 1,369,425 | +5,682 | 0.11% | 28,630,795 |
| 2023-01-12 | 2023-01-10 | 19.175 | 1,363,743 | +28,411 | 0.11% | 26,150,400 |
| 2023-01-11 | 2023-01-09 | 18.922 | 1,335,332 | +9,471 | 0.11% | 25,267,206 |
| 2023-01-09 | 2023-01-05 | 16.895 | 1,325,861 | +47,352 | 0.11% | 22,399,996 |
| 2022-12-02 | 2022-11-30 | 15.585 | 1,278,509 | -15,153 | 0.11% | 19,925,999 |
| 2022-11-16 | 2022-11-14 | 15.564 | 1,293,662 | +15,153 | 0.11% | 20,134,844 |
| 2022-09-27 | 2022-09-23 | 13.917 | 1,278,509 | +68,187 | 0.11% | 17,792,999 |
| 2022-09-26 | 2022-09-22 | 14.382 | 1,210,322 | +92,810 | 0.10% | 17,406,362 |
| 2022-09-21 | 2022-09-19 | 15.468 | 1,117,512 | +6,791 | 0.09% | 17,285,839 |
| 2022-09-02 | 2022-08-31 | 17.083 | 1,110,721 | -62,125 | 0.09% | 18,974,394 |
| 2022-08-26 | 2022-08-24 | 16.446 | 1,172,846 | -64,008 | 0.10% | 19,288,073 |
| 2022-08-23 | 2022-08-19 | 17.508 | 1,236,854 | +711,615 | 0.10% | 21,654,718 |
| 2022-08-04 | 2022-08-02 | 19.101 | 525,239 | +13,178 | 0.04% | 10,032,832 |
| 2022-07-29 | 2022-07-27 | 20.270 | 512,061 | +28,238 | 0.04% | 10,379,513 |
| 2022-07-28 | 2022-07-26 | 21.247 | 483,823 | +1,883 | 0.04% | 10,280,007 |
| 2022-07-26 | 2022-07-22 | 21.885 | 481,940 | +7,530 | 0.04% | 10,547,198 |
| 2022-07-22 | 2022-07-20 | 21.885 | 474,410 | -64,007 | 0.04% | 10,382,405 |
| 2022-07-20 | 2022-07-18 | 22.416 | 538,417 | +9,412 | 0.04% | 12,069,190 |
| 2022-07-18 | 2022-07-14 | 23.372 | 529,005 | -1,882 | 0.04% | 12,364,010 |
| 2022-07-14 | 2022-07-12 | 25.543 | 530,887 | +1,882 | 0.04% | 13,560,223 |
| 2022-07-13 | 2022-07-11 | 25.983 | 529,005 | +18,548 | 0.04% | 13,745,120 |
| 2022-07-07 | 2022-07-05 | 25.708 | 510,457 | -9,083 | 0.04% | 13,122,688 |
| 2022-06-29 | 2022-06-27 | 29.176 | 519,540 | +9,083 | 0.04% | 15,157,990 |
| 2022-06-23 | 2022-06-21 | 28.295 | 510,457 | +61,763 | 0.04% | 14,443,386 |
| 2022-06-16 | 2022-06-14 | 27.469 | 448,694 | -1,817 | 0.04% | 12,325,302 |
| 2022-06-15 | 2022-06-13 | 27.579 | 450,511 | +325,167 | 0.04% | 12,424,813 |
| 2022-05-27 | 2022-05-25 | 28.845 | 125,344 | -1,816 | 0.01% | 3,615,610 |
| 2022-05-25 | 2022-05-23 | 27.855 | 127,160 | +1,816 | 0.01% | 3,541,994 |
| 2022-04-28 | 2022-04-26 | 26.313 | 125,344 | +1,817 | 0.01% | 3,298,209 |
| 2022-04-07 | 2022-04-04 | 32.644 | 123,527 | -1,817 | 0.01% | 4,032,397 |
| 2022-04-06 | 2022-04-01 | 30.662 | 125,344 | +1,817 | 0.01% | 3,843,311 |
| 2022-03-25 | 2022-03-23 | 32.479 | 123,527 | +5,450 | 0.01% | 4,011,997 |
| 2022-03-24 | 2022-03-22 | 32.038 | 118,077 | -9,083 | 0.01% | 3,782,989 |
| 2022-03-07 | 2022-03-03 | 38.809 | 127,160 | +1,816 | 0.01% | 4,934,991 |
| 2022-02-07 | 2022-01-31 | 40.186 | 125,344 | -1,816 | 0.01% | 5,037,014 |
| 2022-02-04 | 2022-01-27 | 40.075 | 127,160 | +1,816 | 0.01% | 5,095,991 |
| 2022-01-27 | 2022-01-25 | 41.452 | 125,344 | -1,816 | 0.01% | 5,195,714 |
| 2022-01-26 | 2022-01-24 | 40.130 | 127,160 | +1,816 | 0.01% | 5,102,991 |
| 2022-01-25 | 2022-01-21 | 40.075 | 125,344 | -1,816 | 0.01% | 5,023,214 |
| 2022-01-13 | 2022-01-11 | 35.616 | 127,160 | +1,816 | 0.01% | 4,528,992 |
| 2021-12-29 | 2021-12-24 | 44.479 | 125,344 | +1,817 | 0.01% | 5,575,215 |
| 2021-12-09 | 2021-12-07 | 38.809 | 123,527 | -1,817 | 0.01% | 4,793,997 |
| 2021-12-07 | 2021-12-03 | 40.571 | 125,344 | +1,817 | 0.01% | 5,085,314 |
| 2021-11-30 | 2021-11-26 | 41.452 | 123,527 | -1,817 | 0.01% | 5,120,397 |
| 2021-11-29 | 2021-11-25 | 40.846 | 125,344 | +1,817 | 0.01% | 5,119,814 |
| 2021-11-25 | 2021-11-23 | 42.443 | 123,527 | -1,817 | 0.01% | 5,242,797 |
| 2021-11-24 | 2021-11-22 | 41.176 | 125,344 | +1,817 | 0.01% | 5,161,214 |
| 2021-11-17 | 2021-11-15 | 42.828 | 123,527 | -1,817 | 0.01% | 5,290,397 |
| 2021-11-16 | 2021-11-12 | 42.443 | 125,344 | +1,817 | 0.01% | 5,319,915 |
| 2021-11-02 | 2021-10-29 | 44.479 | 123,527 | -1,817 | 0.01% | 5,494,397 |
| 2021-11-01 | 2021-10-28 | 44.314 | 125,344 | +1,817 | 0.01% | 5,554,515 |
| 2021-10-11 | 2021-10-07 | 43.984 | 123,527 | -1,817 | 0.01% | 5,433,197 |
| 2021-10-08 | 2021-10-06 | 42.993 | 125,344 | +1,817 | 0.01% | 5,388,915 |
| 2021-09-27 | 2021-09-23 | 41.892 | 123,527 | +3,633 | 0.01% | 5,174,797 |
| 2021-09-15 | 2021-09-13 | 45.703 | 119,894 | +467 | 0.01% | 5,479,548 |
| 2021-08-24 | 2021-08-20 | 42.608 | 119,427 | -1,809 | 0.01% | 5,088,604 |
| 2021-08-23 | 2021-08-19 | 46.587 | 121,236 | +1,809 | 0.01% | 5,648,081 |
| 2021-08-09 | 2021-08-05 | 42.719 | 119,427 | +113,999 | 0.01% | 5,101,804 |
| 2021-08-06 | 2021-08-04 | 44.211 | 5,428 | +5,428 | 0.00% | 239,978 |
| 2021-07-28 | 2021-07-26 | 47.638 | 0 | -1,809 | ||
| 2021-07-22 | 2021-07-20 | 50.456 | 1,809 | -1,810 | 0.00% | 91,275 |
| 2021-07-21 | 2021-07-19 | 50.622 | 3,619 | +1,810 | 0.00% | 183,200 |
| 2021-07-15 | 2021-07-13 | 51.451 | 1,809 | +1,809 | 0.00% | 93,074 |
| 2021-06-22 | 2021-06-18 | 42.387 | 0 | -1,809 | ||
| 2021-06-21 | 2021-06-17 | 41.448 | 1,809 | +1,809 | 0.00% | 74,979 |
| 2021-05-11 | 2021-05-07 | 43.413 | 0 | -1,797 | ||
| 2021-05-10 | 2021-05-06 | 43.580 | 1,797 | +1,797 | 0.00% | 78,314 |
| 2021-05-04 | 2021-04-30 | 43.247 | 0 | -1,797 | ||
| 2021-04-30 | 2021-04-28 | 42.300 | 1,797 | +1,797 | 0.00% | 76,014 |
| 2021-04-13 | 2021-04-09 | 39.406 | 0 | -1,797 | ||
| 2021-04-12 | 2021-04-08 | 40.074 | 1,797 | +1,797 | 0.00% | 72,013 |
| 2021-03-25 | 2021-03-23 | 40.464 | 0 | -1,797 | ||
| 2021-03-19 | 2021-03-17 | 42.857 | 1,797 | +1,797 | 0.00% | 77,014 |
| 2021-03-15 | 2021-03-11 | 36.122 | 0 | -8,983 | ||
| 2021-03-01 | 2021-02-25 | 33.228 | 8,983 | -1,797 | 0.00% | 298,487 |
| 2021-02-26 | 2021-02-24 | 30.835 | 10,780 | +1,797 | 0.00% | 332,398 |
| 2021-02-24 | 2021-02-22 | 32.449 | 8,983 | -1,797 | 0.00% | 291,488 |
| 2021-02-23 | 2021-02-19 | 34.453 | 10,780 | +1,797 | 0.00% | 371,398 |
| 2021-02-05 | 2021-02-03 | 32.671 | 8,983 | -8,984 | 0.00% | 293,488 |
| 2021-01-14 | 2021-01-12 | 29.388 | 17,967 | -1,796 | 0.00% | 528,007 |
| 2021-01-13 | 2021-01-11 | 28.608 | 19,763 | +1,796 | 0.00% | 565,387 |
| 2021-01-07 | 2021-01-05 | 36.011 | 17,967 | -3,593 | 0.00% | 647,008 |
| 2021-01-05 | 2020-12-31 | 35.065 | 21,560 | -1,797 | 0.00% | 755,996 |
| 2021-01-04 | 2020-12-29 | 31.725 | 23,357 | +1,797 | 0.00% | 741,007 |
| 2020-12-28 | 2020-12-22 | 31.447 | 21,560 | +3,593 | 0.00% | 677,996 |
| 2020-12-22 | 2020-12-18 | 33.896 | 17,967 | -1,796 | 0.00% | 609,008 |
| 2020-12-21 | 2020-12-17 | 33.284 | 19,763 | +1,796 | 0.00% | 657,785 |
| 2020-12-03 | 2020-12-01 | 34.119 | 17,967 | +5,390 | 0.00% | 613,008 |
| 2020-11-30 | 2020-11-26 | 37.848 | 12,577 | +3,594 | 0.00% | 476,010 |
| 2020-11-25 | 2020-11-23 | 37.013 | 8,983 | -8,984 | 0.00% | 332,486 |
| 2020-11-24 | 2020-11-20 | 36.178 | 17,967 | -8,983 | 0.00% | 650,009 |
| 2020-11-23 | 2020-11-19 | 35.232 | 26,950 | -10,780 | 0.00% | 949,495 |
| 2020-11-19 | 2020-11-17 | 33.673 | 37,730 | -1,797 | 0.00% | 1,270,493 |
| 2020-11-18 | 2020-11-16 | 32.671 | 39,527 | +1,797 | 0.00% | 1,291,404 |
| 2020-11-16 | 2020-11-12 | 31.892 | 37,730 | +10,780 | 0.00% | 1,203,293 |
| 2020-11-13 | 2020-11-11 | 32.838 | 26,950 | -12,577 | 0.00% | 884,995 |
| 2020-11-12 | 2020-11-10 | 35.733 | 39,527 | +1,797 | 0.00% | 1,412,404 |
| 2020-11-11 | 2020-11-09 | 36.790 | 37,730 | -1,797 | 0.00% | 1,388,092 |
| 2020-11-09 | 2020-11-05 | 35.009 | 39,527 | +1,797 | 0.00% | 1,383,804 |
| 2020-11-05 | 2020-11-03 | 34.842 | 37,730 | -1,797 | 0.00% | 1,314,593 |
| 2020-11-04 | 2020-11-02 | 35.510 | 39,527 | +10,780 | 0.00% | 1,403,604 |
| 2020-11-02 | 2020-10-29 | 35.844 | 28,747 | -1,796 | 0.00% | 1,030,406 |
| 2020-10-29 | 2020-10-27 | 33.840 | 30,543 | -1,797 | 0.00% | 1,033,583 |
| 2020-10-28 | 2020-10-23 | 33.172 | 32,340 | +12,577 | 0.00% | 1,072,794 |
| 2020-10-21 | 2020-10-19 | 33.840 | 19,763 | +8,983 | 0.00% | 668,785 |
| 2020-10-20 | 2020-10-16 | 34.341 | 10,780 | +3,593 | 0.00% | 370,198 |
| 2020-10-19 | 2020-10-15 | 35.176 | 7,187 | -1,796 | 0.00% | 252,810 |
| 2020-10-09 | 2020-10-07 | 34.063 | 8,983 | +1,796 | 0.00% | 305,987 |
| 2020-10-08 | 2020-10-06 | 34.063 | 7,187 | +1,797 | 0.00% | 244,810 |
| 2020-09-21 | 2020-09-17 | 31.781 | 5,390 | -8,983 | 0.00% | 171,299 |
| 2020-09-18 | 2020-09-16 | 33.562 | 14,373 | +8,983 | 0.00% | 482,386 |
| 2020-09-15 | 2020-09-11 | 30.723 | 5,390 | +1,797 | 0.00% | 165,599 |
| 2020-09-07 | 2020-09-03 | 29.791 | 3,593 | +21 | 0.00% | 107,039 |
| 2020-08-25 | 2020-08-21 | 29.959 | 3,572 | +3,572 | 0.00% | 107,014 |
| 2020-07-28 | 2020-07-24 | 22.086 | 0 | -3,572 | ||
| 2020-06-18 | 2020-06-16 | 19.935 | 3,572 | +1,786 | 0.00% | 71,209 |
| 2020-06-11 | 2020-06-09 | 19.308 | 1,786 | -1,786 | 0.00% | 34,484 |
| 2020-06-09 | 2020-06-05 | 18.748 | 3,572 | +3,572 | 0.00% | 66,969 |
| 2020-06-05 | 2020-06-03 | 19.263 | 0 | -1,786 | ||
| 2020-06-03 | 2020-06-01 | 19.039 | 1,786 | +1,786 | 0.00% | 34,004 |
| 2020-06-01 | 2020-05-28 | 18.529 | 0 | -1,764 | ||
| 2020-05-19 | 2020-05-15 | 17.440 | 1,764 | -5,291 | 0.00% | 30,765 |
| 2020-05-18 | 2020-05-14 | 17.667 | 7,055 | +1,764 | 0.00% | 124,642 |
| 2020-05-15 | 2020-05-13 | 17.622 | 5,291 | +5,291 | 0.00% | 93,237 |
| 2020-05-05 | 2020-04-29 | 15.807 | 0 | -1,764 | ||
| 2020-04-27 | 2020-04-23 | 14.810 | 1,764 | +1,764 | 0.00% | 26,124 |
| 2020-04-17 | 2020-04-15 | 15.467 | 0 | -7,055 | ||
| 2020-04-15 | 2020-04-09 | 15.649 | 7,055 | +7,055 | 0.00% | 110,402 |
| 2020-03-04 | 2020-03-02 | 12.791 | 0 | -14,110 | ||
| 2020-02-27 | 2020-02-25 | 13.834 | 14,110 | +7,055 | 0.00% | 195,203 |
| 2020-02-24 | 2020-02-20 | 13.335 | 7,055 | +7,055 | 0.00% | 94,081 |
| 2020-01-21 | 2020-01-17 | 12.950 | 0 | -1,764 | ||
| 2019-12-16 | 2019-12-12 | 11.192 | 1,764 | -1,763 | 0.00% | 19,743 |
| 2019-12-12 | 2019-12-10 | 10.897 | 3,527 | +1,763 | 0.00% | 38,435 |
| 2019-11-18 | 2019-11-14 | 9.139 | 1,764 | +15 | 0.00% | 16,121 |
| 2019-06-21 | 2019-06-19 | 5.911 | 1,749 | +1,749 | 0.00% | 10,339 |
| 2019-05-08 | 2019-05-06 | 5.200 | 0 | -3,431 | ||
| 2019-04-09 | 2019-04-04 | 5.060 | 3,431 | +3,431 | 0.00% | 17,361 |
| 2018-05-21 | 2018-05-17 | 4.586 | 0 | -8,221 | ||
| 2018-04-24 | 2018-04-20 | 4.355 | 8,221 | -18,085 | 0.00% | 35,802 |
| 2018-04-12 | 2018-04-10 | 4.525 | 26,306 | +8,221 | 0.00% | 119,040 |
| 2018-04-09 | 2018-04-04 | 3.893 | 18,085 | -8,221 | 0.00% | 70,398 |
| 2017-11-07 | 2017-11-03 | 3.041 | 26,306 | -16,441 | 0.00% | 80,000 |
| 2017-10-06 | 2017-10-03 | 3.576 | 42,747 | -16,442 | 0.00% | 152,879 |
| 2017-09-26 | 2017-09-22 | 3.722 | 59,189 | +8,221 | 0.01% | 220,322 |
| 2017-09-19 | 2017-09-15 | 3.966 | 50,968 | -8,221 | 0.01% | 202,120 |
| 2017-09-18 | 2017-09-14 | 3.929 | 59,189 | +16,442 | 0.01% | 232,562 |
| 2017-09-12 | 2017-09-08 | 3.444 | 42,747 | +626 | 0.00% | 147,235 |
| 2017-08-01 | 2017-07-28 | 3.370 | 42,121 | -8,101 | 0.00% | 141,959 |
| 2017-07-28 | 2017-07-26 | 3.395 | 50,222 | +34,021 | 0.01% | 170,501 |
| 2017-07-24 | 2017-07-20 | 3.395 | 16,201 | -6,480 | 0.00% | 55,002 |
| 2017-07-21 | 2017-07-19 | 3.247 | 22,681 | +1,620 | 0.00% | 73,641 |
| 2017-07-20 | 2017-07-18 | 3.062 | 21,061 | +4,860 | 0.00% | 64,481 |
| 2017-06-29 | 2017-06-27 | 2.716 | 16,201 | -16,200 | 0.00% | 44,001 |
| 2017-06-26 | 2017-06-22 | 2.642 | 32,401 | -1,620 | 0.00% | 85,600 |
| 2017-06-21 | 2017-06-19 | 2.679 | 34,021 | -30,781 | 0.00% | 91,140 |
| 2017-06-20 | 2017-06-16 | 2.420 | 64,802 | +24,301 | 0.01% | 156,800 |
| 2017-06-19 | 2017-06-15 | 2.346 | 40,501 | -16,201 | 0.00% | 94,999 |
| 2017-06-13 | 2017-06-09 | 2.234 | 56,702 | -32,401 | 0.01% | 126,700 |
| 2017-05-23 | 2017-05-19 | 2.154 | 89,103 | +3,837 | 0.01% | 191,966 |
| 2017-04-20 | 2017-04-18 | 2.193 | 85,266 | +7,751 | 0.01% | 187,000 |
| 2017-03-23 | 2017-03-21 | 2.232 | 77,515 | -15,503 | 0.01% | 173,001 |
| 2017-03-21 | 2017-03-17 | 2.154 | 93,018 | +46,509 | 0.01% | 200,401 |
| 2017-03-20 | 2017-03-16 | 2.219 | 46,509 | +7,752 | 0.01% | 103,200 |
| 2017-03-17 | 2017-03-15 | 2.180 | 38,757 | +15,503 | 0.00% | 84,499 |
| 2017-03-15 | 2017-03-13 | 2.219 | 23,254 | -7,752 | 0.00% | 51,599 |
| 2017-03-13 | 2017-03-09 | 2.180 | 31,006 | +7,752 | 0.00% | 67,600 |
| 2017-03-09 | 2017-03-07 | 2.103 | 23,254 | +15,503 | 0.00% | 48,899 |
| 2017-02-14 | 2017-02-10 | 1.755 | 7,751 | -7,752 | 0.00% | 13,599 |
| 2017-02-13 | 2017-02-09 | 1.690 | 15,503 | -24,805 | 0.00% | 26,200 |
| 2017-02-10 | 2017-02-08 | 1.755 | 40,308 | +7,752 | 0.00% | 70,721 |
| 2017-02-06 | 2017-02-02 | 1.909 | 32,556 | +7,751 | 0.00% | 62,160 |
| 2017-01-23 | 2017-01-19 | 1.806 | 24,805 | +7,752 | 0.00% | 44,801 |
| 2017-01-19 | 2017-01-17 | 1.535 | 17,053 | -54,261 | 0.00% | 26,180 |
| 2017-01-16 | 2017-01-12 | 1.496 | 71,314 | -15,503 | 0.01% | 106,721 |
| 2016-12-29 | 2016-12-23 | 1.380 | 86,817 | -10,852 | 0.01% | 119,841 |
| 2016-12-28 | 2016-12-22 | 1.393 | 97,669 | +18,604 | 0.01% | 136,081 |
| 2016-10-28 | 2016-10-26 | 1.213 | 79,065 | +7,751 | 0.01% | 95,880 |
| 2016-10-11 | 2016-10-06 | 1.148 | 71,314 | -44,958 | 0.01% | 81,880 |
| 2016-08-30 | 2016-08-26 | 1.226 | 116,272 | +62,012 | 0.01% | 142,500 |
| 2016-08-03 | 2016-07-29 | 1.161 | 54,260 | -15,503 | 0.01% | 63,000 |
| 2016-07-25 | 2016-07-21 | 1.071 | 69,763 | +15,503 | 0.01% | 74,700 |
| 2016-06-10 | 2016-06-07 | 1.238 | 54,260 | +20,154 | 0.01% | 67,200 |
| 2016-05-19 | 2016-05-17 | 1.419 | 34,106 | +1,864 | 0.00% | 48,405 |
| 2016-04-01 | 2016-03-30 | 1.215 | 32,242 | +23,449 | 0.00% | 39,159 |
| 2016-03-16 | 2016-03-14 | 1.078 | 8,793 | -21,984 | 0.00% | 9,480 |
| 2016-03-08 | 2016-03-04 | 1.010 | 30,777 | -8,793 | 0.00% | 31,080 |
| 2016-03-07 | 2016-03-03 | 0.996 | 39,570 | -58,623 | 0.00% | 39,420 |
| 2016-02-23 | 2016-02-19 | 0.996 | 98,193 | +8,793 | 0.01% | 97,820 |
| 2016-02-19 | 2016-02-17 | 0.996 | 89,400 | +58,623 | 0.01% | 89,060 |
| 2016-01-07 | 2016-01-05 | 1.296 | 30,777 | -7,328 | 0.00% | 39,900 |
| 2015-09-18 | 2015-09-16 | 1.269 | 38,105 | -14,655 | 0.00% | 48,360 |
| 2015-09-15 | 2015-09-11 | 1.215 | 52,760 | +14,655 | 0.01% | 64,080 |
| 2015-09-10 | 2015-09-08 | 1.215 | 38,105 | -7,328 | 0.00% | 46,280 |
| 2015-08-07 | 2015-08-05 | 1.610 | 45,433 | -5,862 | 0.01% | 73,161 |
| 2015-08-06 | 2015-08-04 | 1.638 | 51,295 | -1,465 | 0.01% | 84,000 |
| 2015-07-21 | 2015-07-17 | 1.801 | 52,760 | +7,327 | 0.01% | 95,039 |
| 2015-07-09 | 2015-07-07 | 1.651 | 45,433 | -10,259 | 0.01% | 75,021 |
| 2015-07-08 | 2015-07-06 | 1.788 | 55,692 | +17,587 | 0.01% | 99,561 |
| 2015-07-07 | 2015-07-03 | 2.156 | 38,105 | -48,363 | 0.00% | 82,161 |
| 2015-07-06 | 2015-07-02 | 2.306 | 86,468 | -8,794 | 0.01% | 199,419 |
| 2015-07-03 | 2015-06-30 | 2.306 | 95,262 | +5,862 | 0.01% | 219,700 |
| 2015-06-29 | 2015-06-25 | 2.607 | 89,400 | -4,396 | 0.01% | 233,021 |
| 2015-06-25 | 2015-06-23 | 2.634 | 93,796 | -4,397 | 0.01% | 247,039 |
| 2015-06-12 | 2015-06-10 | 2.770 | 98,193 | -11,724 | 0.01% | 272,020 |
| 2015-06-10 | 2015-06-08 | 2.866 | 109,917 | -14,656 | 0.01% | 314,999 |
| 2015-06-08 | 2015-06-04 | 2.975 | 124,573 | -7,328 | 0.02% | 370,600 |
| 2015-06-05 | 2015-06-03 | 3.002 | 131,901 | -24,915 | 0.02% | 396,000 |
| 2015-06-04 | 2015-06-02 | 3.084 | 156,816 | -43,967 | 0.02% | 483,641 |
| 2015-06-03 | 2015-06-01 | 2.647 | 200,783 | +73,279 | 0.03% | 531,561 |
| 2015-06-02 | 2015-05-29 | 2.593 | 127,504 | +73,278 | 0.02% | 330,599 |
| 2015-06-01 | 2015-05-28 | 2.497 | 54,226 | +14,656 | 0.01% | 135,420 |
| 2015-05-29 | 2015-05-27 | 2.429 | 39,570 | +7,328 | 0.01% | 96,119 |
| 2015-05-27 | 2015-05-22 | 2.564 | 32,242 | +667 | 0.00% | 82,671 |
| 2015-05-26 | 2015-05-21 | 2.578 | 31,575 | +28,705 | 0.00% | 81,400 |
| 2015-05-22 | 2015-05-20 | 2.578 | 2,870 | -7,177 | 0.00% | 7,399 |
| 2015-05-04 | 2015-04-29 | 2.480 | 10,047 | +7,177 | 0.00% | 24,921 |
| 2015-01-22 | 2015-01-20 | 2.411 | 2,870 | -7,177 | 0.00% | 6,919 |
| 2014-07-16 | 2014-07-14 | 2.480 | 10,047 | -1,435 | 0.00% | 24,921 |
| 2014-05-29 | 2014-05-27 | 2.522 | 11,482 | -1,435 | 0.00% | 28,961 |
| 2014-05-26 | 2014-05-22 | 2.425 | 12,917 | -14,352 | 0.00% | 31,320 |
| 2014-05-13 | 2014-05-09 | 2.576 | 27,269 | +569 | 0.00% | 70,245 |
| 2014-05-07 | 2014-05-02 | 2.619 | 26,700 | -1,406 | 0.00% | 69,919 |
| 2014-04-15 | 2014-04-11 | 2.619 | 28,106 | -94,154 | 0.00% | 73,601 |
| 2014-04-11 | 2014-04-09 | 2.491 | 122,260 | -12,647 | 0.02% | 304,501 |
| 2014-04-10 | 2014-04-08 | 2.604 | 134,907 | -1,405 | 0.02% | 351,360 |
| 2014-04-08 | 2014-04-04 | 2.576 | 136,312 | -63,238 | 0.02% | 351,139 |
| 2014-04-07 | 2014-04-03 | 2.519 | 199,550 | +59,022 | 0.03% | 502,680 |
| 2014-04-04 | 2014-04-02 | 2.448 | 140,528 | -1,405 | 0.02% | 344,000 |
| 2014-04-03 | 2014-04-01 | 2.363 | 141,933 | -5,622 | 0.02% | 335,319 |
| 2014-03-27 | 2014-03-25 | 2.163 | 147,555 | -7,026 | 0.02% | 319,201 |
| 2014-03-14 | 2014-03-12 | 2.092 | 154,581 | -8,432 | 0.02% | 323,400 |
| 2014-03-12 | 2014-03-10 | 2.064 | 163,013 | -2,810 | 0.02% | 336,401 |
| 2014-02-04 | 2014-01-28 | 2.106 | 165,823 | -4,216 | 0.02% | 349,279 |
| 2014-01-02 | 2013-12-27 | 2.135 | 170,039 | +54,806 | 0.02% | 363,000 |
| 2013-12-18 | 2013-12-16 | 2.476 | 115,233 | +1,405 | 0.02% | 285,360 |
| 2013-12-17 | 2013-12-13 | 2.505 | 113,828 | -14,053 | 0.02% | 285,120 |
| 2013-12-13 | 2013-12-11 | 2.405 | 127,881 | -70,264 | 0.02% | 307,581 |
| 2013-12-12 | 2013-12-10 | 2.391 | 198,145 | -11,242 | 0.03% | 473,761 |
| 2013-12-11 | 2013-12-09 | 2.419 | 209,387 | -4,216 | 0.03% | 506,600 |
| 2013-12-10 | 2013-12-06 | 2.491 | 213,603 | +18,269 | 0.03% | 532,000 |
| 2013-12-09 | 2013-12-05 | 2.448 | 195,334 | 0.03% | 478,160 |
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