History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 789,500 | +0 | 0.07% | 122,372 |
| 2025-10-13 | 2025-10-09 | 0.158 | 789,500 | +0 | 0.07% | 124,741 |
| 2025-10-10 | 2025-10-08 | 0.158 | 789,500 | +0 | 0.07% | 124,741 |
| 2025-10-09 | 2025-10-06 | 0.161 | 789,500 | +0 | 0.07% | 127,110 |
| 2025-10-08 | 2025-10-03 | 0.162 | 789,500 | +0 | 0.07% | 127,899 |
| 2025-10-06 | 2025-10-02 | 0.162 | 789,500 | +0 | 0.07% | 127,899 |
| 2025-10-03 | 2025-09-30 | 0.158 | 789,500 | +0 | 0.07% | 124,741 |
| 2025-10-02 | 2025-09-29 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-30 | 2025-09-26 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-29 | 2025-09-25 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-26 | 2025-09-24 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-25 | 2025-09-23 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-24 | 2025-09-22 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-23 | 2025-09-19 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-09-22 | 2025-09-18 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-09-19 | 2025-09-17 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-09-18 | 2025-09-16 | 0.161 | 789,500 | +0 | 0.07% | 127,110 |
| 2025-09-17 | 2025-09-15 | 0.153 | 789,500 | +0 | 0.07% | 120,794 |
| 2025-09-16 | 2025-09-12 | 0.152 | 789,500 | +0 | 0.07% | 120,004 |
| 2025-09-15 | 2025-09-11 | 0.157 | 789,500 | +0 | 0.07% | 123,952 |
| 2025-09-12 | 2025-09-10 | 0.156 | 789,500 | +0 | 0.07% | 123,162 |
| 2025-09-11 | 2025-09-09 | 0.157 | 789,500 | +0 | 0.07% | 123,952 |
| 2025-09-10 | 2025-09-08 | 0.157 | 789,500 | +0 | 0.07% | 123,952 |
| 2025-09-09 | 2025-09-05 | 0.157 | 789,500 | +0 | 0.07% | 123,952 |
| 2025-09-08 | 2025-09-04 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-09-05 | 2025-09-03 | 0.164 | 789,500 | +0 | 0.07% | 129,478 |
| 2025-09-04 | 2025-09-02 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-09-03 | 2025-09-01 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-09-02 | 2025-08-29 | 0.162 | 789,500 | +0 | 0.07% | 127,899 |
| 2025-09-01 | 2025-08-28 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-08-29 | 2025-08-27 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-08-28 | 2025-08-26 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-08-27 | 2025-08-25 | 0.168 | 789,500 | +0 | 0.07% | 132,636 |
| 2025-08-26 | 2025-08-22 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-08-25 | 2025-08-21 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-08-22 | 2025-08-20 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-08-21 | 2025-08-19 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-08-20 | 2025-08-18 | 0.161 | 789,500 | +0 | 0.07% | 127,110 |
| 2025-08-19 | 2025-08-15 | 0.166 | 789,500 | +0 | 0.07% | 131,057 |
| 2025-08-18 | 2025-08-14 | 0.170 | 789,500 | +0 | 0.07% | 134,215 |
| 2025-08-15 | 2025-08-13 | 0.168 | 789,500 | +0 | 0.07% | 132,636 |
| 2025-08-14 | 2025-08-12 | 0.168 | 789,500 | +0 | 0.07% | 132,636 |
| 2025-08-13 | 2025-08-11 | 0.168 | 789,500 | +0 | 0.07% | 132,636 |
| 2025-08-12 | 2025-08-08 | 0.168 | 789,500 | +0 | 0.07% | 132,636 |
| 2025-08-11 | 2025-08-07 | 0.170 | 789,500 | +0 | 0.07% | 134,215 |
| 2025-08-08 | 2025-08-06 | 0.161 | 789,500 | +0 | 0.07% | 127,110 |
| 2025-08-07 | 2025-08-05 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-08-06 | 2025-08-04 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-08-05 | 2025-08-01 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-08-04 | 2025-07-31 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-08-01 | 2025-07-30 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-07-31 | 2025-07-29 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-07-30 | 2025-07-28 | 0.164 | 789,500 | +0 | 0.07% | 129,478 |
| 2025-07-29 | 2025-07-25 | 0.164 | 789,500 | +0 | 0.07% | 129,478 |
| 2025-07-28 | 2025-07-24 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-07-25 | 2025-07-23 | 0.168 | 789,500 | +0 | 0.07% | 132,636 |
| 2025-07-24 | 2025-07-22 | 0.165 | 789,500 | +0 | 0.07% | 130,268 |
| 2025-07-23 | 2025-07-21 | 0.167 | 789,500 | +0 | 0.07% | 131,846 |
| 2025-07-22 | 2025-07-18 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-07-21 | 2025-07-17 | 0.169 | 789,500 | +0 | 0.07% | 133,426 |
| 2025-07-18 | 2025-07-16 | 0.169 | 789,500 | +0 | 0.07% | 133,426 |
| 2025-07-17 | 2025-07-15 | 0.172 | 789,500 | +0 | 0.07% | 135,794 |
| 2025-07-16 | 2025-07-14 | 0.167 | 789,500 | +0 | 0.07% | 131,846 |
| 2025-07-15 | 2025-07-11 | 0.161 | 789,500 | +0 | 0.07% | 127,110 |
| 2025-07-14 | 2025-07-10 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-07-11 | 2025-07-09 | 0.155 | 789,500 | +0 | 0.07% | 122,372 |
| 2025-07-10 | 2025-07-08 | 0.158 | 789,500 | +0 | 0.07% | 124,741 |
| 2025-07-09 | 2025-07-07 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-07-08 | 2025-07-04 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-07-07 | 2025-07-03 | 0.159 | 789,500 | +0 | 0.07% | 125,530 |
| 2025-07-04 | 2025-07-02 | 0.160 | 789,500 | +0 | 0.07% | 126,320 |
| 2025-07-03 | 2025-06-30 | 0.162 | 789,500 | +0 | 0.07% | 127,899 |
| 2025-07-02 | 2025-06-27 | 0.169 | 789,500 | +0 | 0.07% | 133,426 |
| 2025-06-30 | 2025-06-26 | 0.169 | 789,500 | +0 | 0.07% | 133,426 |
| 2025-06-27 | 2025-06-25 | 0.175 | 789,500 | +0 | 0.07% | 138,162 |
| 2025-06-26 | 2025-06-24 | 0.172 | 789,500 | +0 | 0.07% | 135,794 |
| 2025-06-25 | 2025-06-23 | 0.172 | 789,500 | +0 | 0.07% | 135,794 |
| 2025-06-24 | 2025-06-20 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-06-23 | 2025-06-19 | 0.175 | 789,500 | +0 | 0.07% | 138,162 |
| 2025-06-20 | 2025-06-18 | 0.174 | 789,500 | +0 | 0.07% | 137,373 |
| 2025-06-19 | 2025-06-17 | 0.174 | 789,500 | +0 | 0.07% | 137,373 |
| 2025-06-18 | 2025-06-16 | 0.177 | 789,500 | +0 | 0.07% | 139,742 |
| 2025-06-17 | 2025-06-13 | 0.178 | 789,500 | +0 | 0.07% | 140,531 |
| 2025-06-16 | 2025-06-12 | 0.175 | 789,500 | +0 | 0.07% | 138,162 |
| 2025-06-13 | 2025-06-11 | 0.178 | 789,500 | +0 | 0.07% | 140,531 |
| 2025-06-12 | 2025-06-10 | 0.163 | 789,500 | +0 | 0.07% | 128,688 |
| 2025-06-11 | 2025-06-09 | 0.164 | 789,500 | +0 | 0.07% | 129,478 |
| 2025-06-10 | 2025-06-06 | 0.164 | 789,500 | +0 | 0.07% | 129,478 |
| 2025-06-09 | 2025-06-05 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-06-06 | 2025-06-04 | 0.178 | 789,500 | +0 | 0.07% | 140,531 |
| 2025-06-05 | 2025-06-03 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-06-04 | 2025-06-02 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-06-03 | 2025-05-30 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-06-02 | 2025-05-29 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-05-30 | 2025-05-28 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-05-29 | 2025-05-27 | 0.178 | 789,500 | +0 | 0.07% | 140,531 |
| 2025-05-28 | 2025-05-26 | 0.179 | 789,500 | +0 | 0.07% | 141,320 |
| 2025-05-27 | 2025-05-23 | 0.180 | 789,500 | +0 | 0.07% | 142,110 |
| 2025-05-26 | 2025-05-22 | 0.180 | 789,500 | +0 | 0.07% | 142,110 |
| 2025-05-23 | 2025-05-21 | 0.181 | 789,500 | +0 | 0.07% | 142,900 |
| 2025-05-22 | 2025-05-20 | 0.181 | 789,500 | +0 | 0.07% | 142,900 |
| 2025-05-21 | 2025-05-19 | 0.182 | 789,500 | +0 | 0.07% | 143,689 |
| 2025-05-20 | 2025-05-16 | 0.181 | 789,500 | +0 | 0.07% | 142,900 |
| 2025-05-19 | 2025-05-15 | 0.182 | 789,500 | +0 | 0.07% | 143,689 |
| 2025-05-16 | 2025-05-14 | 0.182 | 789,500 | +0 | 0.07% | 143,689 |
| 2025-05-15 | 2025-05-13 | 0.185 | 789,500 | +0 | 0.07% | 146,058 |
| 2025-05-14 | 2025-05-12 | 0.185 | 789,500 | +0 | 0.07% | 146,058 |
| 2025-05-13 | 2025-05-09 | 0.187 | 789,500 | +0 | 0.07% | 147,636 |
| 2025-05-12 | 2025-05-08 | 0.187 | 789,500 | +0 | 0.07% | 147,636 |
| 2025-05-09 | 2025-05-07 | 0.192 | 789,500 | +0 | 0.07% | 151,584 |
| 2025-05-08 | 2025-05-06 | 0.181 | 789,500 | +0 | 0.07% | 142,900 |
| 2025-05-07 | 2025-05-02 | 0.186 | 789,500 | +0 | 0.07% | 146,847 |
| 2025-05-06 | 2025-04-30 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-05-02 | 2025-04-29 | 0.172 | 789,500 | +0 | 0.07% | 135,794 |
| 2025-04-30 | 2025-04-28 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-04-29 | 2025-04-25 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-04-28 | 2025-04-24 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-04-25 | 2025-04-23 | 0.175 | 789,500 | +0 | 0.07% | 138,162 |
| 2025-04-24 | 2025-04-22 | 0.174 | 789,500 | +0 | 0.07% | 137,373 |
| 2025-04-23 | 2025-04-17 | 0.176 | 789,500 | +0 | 0.07% | 138,952 |
| 2025-04-22 | 2025-04-16 | 0.175 | 789,500 | +0 | 0.07% | 138,162 |
| 2025-04-17 | 2025-04-15 | 0.173 | 789,500 | +0 | 0.07% | 136,584 |
| 2025-04-16 | 2025-04-14 | 0.177 | 789,500 | +0 | 0.07% | 139,742 |
| 2025-04-15 | 2025-04-11 | 0.178 | 789,500 | +0 | 0.07% | 140,531 |
| 2025-04-14 | 2025-04-10 | 0.180 | 789,500 | +0 | 0.07% | 142,110 |
| 2025-04-11 | 2025-04-09 | 0.180 | 789,500 | +0 | 0.07% | 142,110 |
| 2025-04-10 | 2025-04-08 | 0.177 | 789,500 | +0 | 0.07% | 139,742 |
| 2025-04-09 | 2025-04-07 | 0.180 | 789,500 | +0 | 0.07% | 142,110 |
| 2025-04-08 | 2025-04-03 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-04-07 | 2025-04-02 | 0.203 | 789,500 | +0 | 0.07% | 160,268 |
| 2025-04-03 | 2025-04-01 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-04-02 | 2025-03-31 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-04-01 | 2025-03-28 | 0.200 | 789,500 | +0 | 0.07% | 157,900 |
| 2025-03-31 | 2025-03-27 | 0.200 | 789,500 | +0 | 0.07% | 157,900 |
| 2025-03-28 | 2025-03-26 | 0.200 | 789,500 | +0 | 0.07% | 157,900 |
| 2025-03-27 | 2025-03-25 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-03-26 | 2025-03-24 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-03-25 | 2025-03-21 | 0.205 | 789,500 | +0 | 0.07% | 161,848 |
| 2025-03-24 | 2025-03-20 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-03-21 | 2025-03-19 | 0.199 | 789,500 | +0 | 0.07% | 157,110 |
| 2025-03-20 | 2025-03-18 | 0.201 | 789,500 | +0 | 0.07% | 158,690 |
| 2025-03-19 | 2025-03-17 | 0.200 | 789,500 | +0 | 0.07% | 157,900 |
| 2025-03-18 | 2025-03-14 | 0.203 | 789,500 | +0 | 0.07% | 160,268 |
| 2025-03-17 | 2025-03-13 | 0.203 | 789,500 | +0 | 0.07% | 160,268 |
| 2025-03-14 | 2025-03-12 | 0.206 | 789,500 | +0 | 0.07% | 162,637 |
| 2025-03-13 | 2025-03-11 | 0.202 | 789,500 | +0 | 0.07% | 159,479 |
| 2025-03-12 | 2025-03-10 | 0.203 | 789,500 | +0 | 0.07% | 160,268 |
| 2025-03-11 | 2025-03-07 | 0.205 | 789,500 | +0 | 0.07% | 161,848 |
| 2025-03-10 | 2025-03-06 | 0.208 | 789,500 | +0 | 0.07% | 164,216 |
| 2025-03-07 | 2025-03-05 | 0.205 | 789,500 | +0 | 0.07% | 161,848 |
| 2025-03-06 | 2025-03-04 | 0.206 | 789,500 | +0 | 0.07% | 162,637 |
| 2025-03-05 | 2025-03-03 | 0.204 | 789,500 | +0 | 0.07% | 161,058 |
| 2025-03-04 | 2025-02-28 | 0.204 | 789,500 | +0 | 0.07% | 161,058 |
| 2025-03-03 | 2025-02-27 | 0.205 | 789,500 | +0 | 0.07% | 161,848 |
| 2025-02-28 | 2025-02-26 | 0.209 | 789,500 | +0 | 0.07% | 165,006 |
| 2025-02-27 | 2025-02-25 | 0.220 | 789,500 | +0 | 0.07% | 173,690 |
| 2025-02-26 | 2025-02-24 | 0.226 | 789,500 | +0 | 0.07% | 178,427 |
| 2025-02-25 | 2025-02-21 | 0.222 | 789,500 | +110,000 | 0.07% | 175,269 |
| 2025-02-21 | 2025-02-19 | 0.235 | 679,500 | -110,000 | 0.06% | 159,682 |
| 2024-07-11 | 2024-07-09 | 0.226 | 789,500 | +140,000 | 0.08% | 178,427 |
| 2024-06-28 | 2024-06-26 | 0.248 | 649,500 | +30,000 | 0.07% | 161,076 |
| 2024-06-03 | 2024-05-30 | 0.315 | 619,500 | +100,000 | 0.06% | 195,142 |
| 2024-04-08 | 2024-04-03 | 0.335 | 519,500 | +90,000 | 0.05% | 174,032 |
| 2024-03-13 | 2024-03-11 | 0.375 | 429,500 | -80,000 | 0.04% | 161,062 |
| 2024-03-12 | 2024-03-08 | 0.360 | 509,500 | +80,000 | 0.05% | 183,420 |
| 2024-03-07 | 2024-03-05 | 0.345 | 429,500 | -100,000 | 0.04% | 148,178 |
| 2024-03-01 | 2024-02-28 | 0.290 | 529,500 | -190,000 | 0.05% | 153,555 |
| 2024-01-22 | 2024-01-18 | 0.220 | 719,500 | -100,000 | 0.08% | 158,290 |
| 2024-01-18 | 2024-01-16 | 0.215 | 819,500 | +40,000 | 0.09% | 176,192 |
| 2024-01-03 | 2023-12-29 | 0.227 | 779,500 | -50,000 | 0.08% | 176,946 |
| 2023-11-22 | 2023-11-20 | 0.335 | 829,500 | +150,000 | 0.09% | 277,882 |
| 2023-11-21 | 2023-11-17 | 0.330 | 679,500 | -120,000 | 0.07% | 224,235 |
| 2023-10-31 | 2023-10-27 | 0.211 | 799,500 | -80,000 | 0.26% | 168,694 |
| 2023-09-19 | 2023-09-15 | 0.208 | 879,500 | +14,301 | 0.28% | 183,278 |
| 2023-09-07 | 2023-09-05 | 0.220 | 865,199 | +78,699 | 0.28% | 189,972 |
| 2023-09-06 | 2023-09-04 | 0.221 | 786,500 | +49,187 | 0.26% | 173,491 |
| 2023-08-28 | 2023-08-24 | 0.233 | 737,313 | +9,837 | 0.24% | 171,635 |
| 2023-08-24 | 2023-08-22 | 0.226 | 727,476 | +39,350 | 0.24% | 164,169 |
| 2023-08-23 | 2023-08-21 | 0.231 | 688,126 | +9,837 | 0.23% | 158,786 |
| 2023-08-17 | 2023-08-15 | 0.252 | 678,289 | -98,374 | 0.22% | 170,996 |
| 2023-08-16 | 2023-08-14 | 0.250 | 776,663 | -9,837 | 0.26% | 194,217 |
| 2023-08-03 | 2023-08-01 | 0.206 | 786,500 | +590,244 | 0.26% | 162,298 |
| 2023-08-02 | 2023-07-31 | 0.235 | 196,256 | +118,049 | 0.06% | 46,084 |
| 2023-07-21 | 2023-07-19 | 0.264 | 78,207 | -285,285 | 0.03% | 20,670 |
| 2023-03-22 | 2023-03-20 | 0.280 | 363,492 | +39,350 | 0.14% | 101,613 |
| 2022-10-28 | 2022-10-26 | 0.354 | 324,142 | -10,804 | 0.13% | 114,794 |
| 2022-08-02 | 2022-07-29 | 0.551 | 334,946 | -52,352 | 0.14% | 184,520 |
| 2022-07-25 | 2022-07-21 | 0.669 | 387,298 | +161,120 | 0.16% | 259,080 |
| 2022-07-15 | 2022-07-13 | 0.826 | 226,178 | -19,822 | 0.10% | 186,900 |
| 2022-06-28 | 2022-06-24 | 0.846 | 246,000 | -50,826 | 0.10% | 208,120 |
| 2022-06-21 | 2022-06-17 | 0.787 | 296,826 | +101,652 | 0.13% | 233,600 |
| 2022-06-20 | 2022-06-16 | 0.807 | 195,174 | +48,794 | 0.08% | 157,440 |
| 2022-06-07 | 2022-06-02 | 1.003 | 146,380 | -50,827 | 0.06% | 146,880 |
| 2022-05-27 | 2022-05-25 | 0.708 | 197,207 | -5,082 | 0.08% | 139,680 |
| 2022-05-25 | 2022-05-23 | 0.767 | 202,289 | -43,711 | 0.09% | 155,220 |
| 2022-05-24 | 2022-05-20 | 0.708 | 246,000 | +49,302 | 0.10% | 174,240 |
| 2022-05-18 | 2022-05-16 | 0.885 | 196,698 | -101,653 | 0.09% | 174,150 |
| 2021-09-21 | 2021-09-17 | 0.885 | 298,351 | +508 | 0.13% | 264,150 |
| 2021-08-19 | 2021-08-17 | 1.141 | 297,843 | +1,525 | 0.13% | 339,880 |
| 2021-06-29 | 2021-06-25 | 1.358 | 296,318 | -1,525 | 0.14% | 402,270 |
| 2021-05-13 | 2021-05-11 | 1.279 | 297,843 | +508 | 0.14% | 380,900 |
| 2021-02-22 | 2021-02-18 | 1.535 | 297,335 | +7,624 | 0.15% | 456,300 |
| 2021-02-19 | 2021-02-17 | 1.594 | 289,711 | -7,624 | 0.14% | 461,700 |
| 2021-02-18 | 2021-02-16 | 1.436 | 297,335 | -25,413 | 0.15% | 427,050 |
| 2021-02-03 | 2021-02-01 | 1.299 | 322,748 | -508 | 0.16% | 419,100 |
| 2021-02-01 | 2021-01-28 | 1.299 | 323,256 | +25,413 | 0.16% | 419,760 |
| 2021-01-18 | 2021-01-14 | 1.574 | 297,843 | -24,905 | 0.15% | 468,800 |
| 2020-11-26 | 2020-11-24 | 1.318 | 322,748 | +28,463 | 0.16% | 425,450 |
| 2020-11-24 | 2020-11-20 | 1.417 | 294,285 | +4,574 | 0.14% | 416,880 |
| 2020-11-06 | 2020-11-04 | 1.554 | 289,711 | -7,115 | 0.14% | 450,300 |
| 2020-11-05 | 2020-11-03 | 1.613 | 296,826 | +7,115 | 0.14% | 478,879 |
| 2020-09-09 | 2020-09-07 | 1.928 | 289,711 | -15,248 | 0.15% | 558,600 |
| 2020-09-03 | 2020-09-01 | 1.987 | 304,959 | -1,016 | 0.16% | 606,001 |
| 2020-09-02 | 2020-08-31 | 2.007 | 305,975 | +15,248 | 0.16% | 614,040 |
| 2020-08-31 | 2020-08-27 | 2.086 | 290,727 | +16,264 | 0.15% | 606,319 |
| 2020-08-20 | 2020-08-18 | 2.223 | 274,463 | -15,248 | 0.14% | 610,200 |
| 2020-08-19 | 2020-08-17 | 2.440 | 289,711 | +6,099 | 0.15% | 706,801 |
| 2020-08-18 | 2020-08-14 | 1.967 | 283,612 | -1,016 | 0.15% | 558,001 |
| 2020-08-17 | 2020-08-13 | 2.007 | 284,628 | +1,016 | 0.15% | 571,200 |
| 2020-07-31 | 2020-07-29 | 1.987 | 283,612 | -10,165 | 0.17% | 563,581 |
| 2020-07-30 | 2020-07-28 | 2.066 | 293,777 | -1,016 | 0.17% | 606,900 |
| 2020-07-29 | 2020-07-27 | 2.086 | 294,793 | -4,067 | 0.17% | 614,799 |
| 2020-07-24 | 2020-07-22 | 2.007 | 298,860 | -5,082 | 0.17% | 599,761 |
| 2020-07-21 | 2020-07-17 | 2.046 | 303,942 | -5,083 | 0.18% | 621,920 |
| 2020-07-20 | 2020-07-16 | 2.007 | 309,025 | +6,608 | 0.18% | 620,160 |
| 2020-07-14 | 2020-07-10 | 2.381 | 302,417 | -2,033 | 0.18% | 719,949 |
| 2020-07-06 | 2020-07-02 | 2.302 | 304,450 | -4,067 | 0.18% | 700,829 |
| 2020-06-26 | 2020-06-23 | 2.341 | 308,517 | +5,591 | 0.18% | 722,331 |
| 2020-06-24 | 2020-06-22 | 2.361 | 302,926 | -4,066 | 0.18% | 715,201 |
| 2020-06-19 | 2020-06-17 | 2.341 | 306,992 | -12,198 | 0.18% | 718,761 |
| 2020-06-15 | 2020-06-11 | 2.322 | 319,190 | +16,264 | 0.19% | 741,040 |
| 2020-06-10 | 2020-06-08 | 2.400 | 302,926 | +2,542 | 0.18% | 727,121 |
| 2020-06-09 | 2020-06-05 | 2.420 | 300,384 | +2,541 | 0.18% | 726,929 |
| 2020-06-08 | 2020-06-04 | 2.400 | 297,843 | -4,574 | 0.17% | 714,920 |
| 2020-06-03 | 2020-06-01 | 2.577 | 302,417 | -2,542 | 0.18% | 779,449 |
| 2020-05-29 | 2020-05-27 | 2.636 | 304,959 | +2,033 | 0.18% | 804,001 |
| 2020-05-27 | 2020-05-25 | 2.853 | 302,926 | -5,082 | 0.18% | 864,201 |
| 2020-05-26 | 2020-05-22 | 2.223 | 308,008 | -3,558 | 0.19% | 684,779 |
| 2020-05-25 | 2020-05-21 | 2.715 | 311,566 | -5,083 | 0.19% | 845,940 |
| 2020-05-21 | 2020-05-19 | 1.771 | 316,649 | -27,954 | 0.20% | 560,700 |
| 2020-05-12 | 2020-05-08 | 1.790 | 344,603 | +2,541 | 0.21% | 616,979 |
| 2020-05-07 | 2020-05-05 | 1.849 | 342,062 | +508 | 0.21% | 632,620 |
| 2020-04-29 | 2020-04-27 | 2.046 | 341,554 | -2,033 | 0.21% | 698,881 |
| 2020-04-17 | 2020-04-15 | 2.125 | 343,587 | +1,525 | 0.21% | 730,080 |
| 2020-04-16 | 2020-04-14 | 2.086 | 342,062 | +3,558 | 0.21% | 713,380 |
| 2020-04-15 | 2020-04-09 | 2.164 | 338,504 | +47,777 | 0.21% | 732,600 |
| 2020-04-09 | 2020-04-07 | 2.066 | 290,727 | +6,099 | 0.18% | 600,599 |
| 2020-04-07 | 2020-04-03 | 2.105 | 284,628 | -5,591 | 0.18% | 599,200 |
| 2020-04-03 | 2020-04-01 | 2.223 | 290,219 | +2,541 | 0.18% | 645,230 |
| 2020-04-02 | 2020-03-31 | 2.381 | 287,678 | +1,525 | 0.18% | 684,861 |
| 2020-04-01 | 2020-03-30 | 2.164 | 286,153 | +4,066 | 0.18% | 619,300 |
| 2020-03-30 | 2020-03-26 | 2.204 | 282,087 | +5,591 | 0.18% | 621,600 |
| 2020-03-26 | 2020-03-24 | 2.263 | 276,496 | -5,591 | 0.17% | 625,600 |
| 2020-03-25 | 2020-03-23 | 2.223 | 282,087 | +4,066 | 0.18% | 627,150 |
| 2020-03-23 | 2020-03-19 | 2.322 | 278,021 | +45,236 | 0.17% | 645,461 |
| 2020-03-17 | 2020-03-13 | 3.050 | 232,785 | +4,574 | 0.15% | 709,900 |
| 2020-03-16 | 2020-03-12 | 3.050 | 228,211 | +14,232 | 0.14% | 695,951 |
| 2020-03-11 | 2020-03-09 | 3.187 | 213,979 | -4,066 | 0.13% | 682,019 |
| 2020-03-04 | 2020-03-02 | 3.364 | 218,045 | -2,034 | 0.14% | 733,588 |
| 2020-02-27 | 2020-02-25 | 3.699 | 220,079 | +5,083 | 0.14% | 814,042 |
| 2020-02-14 | 2020-02-12 | 4.210 | 214,996 | +508 | 0.13% | 905,221 |
| 2020-02-12 | 2020-02-10 | 4.348 | 214,488 | -508 | 0.13% | 932,622 |
| 2020-02-10 | 2020-02-06 | 4.525 | 214,996 | +2,033 | 0.13% | 972,901 |
| 2020-02-07 | 2020-02-05 | 4.565 | 212,963 | +12,199 | 0.13% | 972,081 |
| 2020-02-04 | 2020-01-31 | 4.486 | 200,764 | +4,066 | 0.13% | 900,598 |
| 2020-01-30 | 2020-01-24 | 3.837 | 196,698 | +2,541 | 0.12% | 754,649 |
| 2020-01-17 | 2020-01-15 | 4.447 | 194,157 | -1,525 | 0.12% | 863,320 |
| 2020-01-16 | 2020-01-14 | 4.584 | 195,682 | +1,525 | 0.12% | 897,051 |
| 2020-01-13 | 2020-01-09 | 4.643 | 194,157 | +5,591 | 0.12% | 901,520 |
| 2020-01-10 | 2020-01-08 | 4.663 | 188,566 | +12,706 | 0.12% | 879,269 |
| 2020-01-09 | 2020-01-07 | 4.919 | 175,860 | +2,034 | 0.11% | 865,002 |
| 2020-01-02 | 2019-12-27 | 4.820 | 173,826 | -3,050 | 0.11% | 837,898 |
| 2019-12-30 | 2019-12-24 | 5.115 | 176,876 | +54,893 | 0.11% | 904,800 |
| 2019-12-16 | 2019-12-12 | 6.001 | 121,983 | +7,623 | 0.08% | 731,997 |
| 2019-12-12 | 2019-12-10 | 6.099 | 114,360 | +2,542 | 0.07% | 697,503 |
| 2019-12-10 | 2019-12-06 | 6.886 | 111,818 | +508 | 0.07% | 769,999 |
| 2019-12-09 | 2019-12-05 | 6.886 | 111,310 | -5,083 | 0.07% | 766,501 |
| 2019-12-06 | 2019-12-04 | 6.886 | 116,393 | +2,542 | 0.07% | 801,503 |
| 2019-12-05 | 2019-12-03 | 6.591 | 113,851 | +2,541 | 0.07% | 750,398 |
| 2019-12-04 | 2019-12-02 | 6.591 | 111,310 | -6,607 | 0.07% | 733,651 |
| 2019-12-03 | 2019-11-29 | 8.067 | 117,917 | +16,264 | 0.07% | 951,197 |
| 2019-12-02 | 2019-11-28 | 7.870 | 101,653 | +8,132 | 0.06% | 800,001 |
| 2019-11-29 | 2019-11-27 | 9.837 | 93,521 | +4,575 | 0.06% | 920,003 |
| 2019-11-28 | 2019-11-26 | 10.231 | 88,946 | +34,053 | 0.06% | 909,997 |
| 2019-11-27 | 2019-11-25 | 12.002 | 54,893 | -4,574 | 0.03% | 658,805 |
| 2019-11-26 | 2019-11-22 | 5.509 | 59,467 | +39,645 | 0.04% | 327,600 |
| 2019-11-25 | 2019-11-21 | 6.001 | 19,822 | +19,822 | 0.01% | 118,948 |
| 2019-11-13 | 2019-11-11 | 193.600 | 0 | -2,033 | ||
| 2019-10-31 | 2019-10-29 | 107.031 | 2,033 | +1,016 | 0.00% | 217,594 |
| 2019-09-25 | 2019-09-23 | 81.454 | 1,017 | +509 | 0.00% | 82,838 |
| 2019-09-24 | 2019-09-20 | 157.398 | 508 | +508 | 0.00% | 79,958 |
| 2019-09-12 | 2019-09-10 | 182.976 | 0 | -1,017 | ||
| 2019-09-11 | 2019-09-09 | 171.171 | 1,017 | -508 | 0.00% | 174,081 |
| 2019-08-19 | 2019-08-15 | 80.470 | 1,525 | +508 | 0.00% | 122,717 |
| 2019-07-25 | 2019-07-23 | 48.597 | 1,017 | +1,017 | 0.00% | 49,423 |
| 2016-08-30 | 2016-08-26 | 14.953 | 0 | -254 | ||
| 2016-08-29 | 2016-08-25 | 14.756 | 254 | +254 | 0.00% | 3,748 |
| 2016-04-07 | 2016-04-05 | 18.494 | 0 | -5,133 | ||
| 2016-04-06 | 2016-04-01 | 18.888 | 5,133 | -966 | 0.01% | 96,951 |
| 2016-01-05 | 2015-12-31 | 31.086 | 6,099 | -2,541 | 0.01% | 189,595 |
| 2015-12-02 | 2015-11-30 | 22.626 | 8,640 | -2,745 | 0.01% | 195,489 |
| 2015-11-13 | 2015-11-11 | 22.823 | 11,385 | -356 | 0.02% | 259,837 |
| 2015-11-12 | 2015-11-10 | 24.200 | 11,741 | +3,101 | 0.02% | 284,132 |
| 2015-11-10 | 2015-11-06 | 24.987 | 8,640 | -5,083 | 0.01% | 215,888 |
| 2015-11-09 | 2015-11-05 | 25.774 | 13,723 | +5,083 | 0.02% | 353,696 |
| 2015-11-03 | 2015-10-30 | 26.167 | 8,640 | -2,542 | 0.01% | 226,087 |
| 2015-10-28 | 2015-10-26 | 24.397 | 11,182 | -3,049 | 0.02% | 272,804 |
| 2015-10-27 | 2015-10-23 | 24.987 | 14,231 | +2,541 | 0.02% | 355,590 |
| 2015-10-22 | 2015-10-19 | 25.184 | 11,690 | +1,016 | 0.02% | 294,398 |
| 2015-10-20 | 2015-10-16 | 27.151 | 10,674 | +6,608 | 0.02% | 289,812 |
| 2015-10-16 | 2015-10-14 | 27.938 | 4,066 | -1,423 | 0.01% | 113,597 |
| 2015-10-15 | 2015-10-13 | 26.758 | 5,489 | +1,423 | 0.01% | 146,873 |
| 2015-10-05 | 2015-09-30 | 25.971 | 4,066 | -7,624 | 0.01% | 105,597 |
| 2015-10-02 | 2015-09-29 | 26.167 | 11,690 | +7,624 | 0.02% | 305,898 |
| 2015-09-30 | 2015-09-25 | 26.758 | 4,066 | +559 | 0.01% | 108,797 |
| 2015-09-25 | 2015-09-23 | 27.938 | 3,507 | +3,050 | 0.01% | 97,979 |
| 2015-09-16 | 2015-09-14 | 31.283 | 457 | -5,083 | 0.00% | 14,296 |
| 2015-09-15 | 2015-09-11 | 31.480 | 5,540 | +5,083 | 0.01% | 174,397 |
| 2015-09-10 | 2015-09-08 | 32.070 | 457 | -3,050 | 0.00% | 14,656 |
| 2015-09-09 | 2015-09-07 | 31.480 | 3,507 | +3,050 | 0.01% | 110,399 |
| 2015-09-04 | 2015-09-01 | 32.070 | 457 | -7,624 | 0.00% | 14,656 |
| 2015-09-01 | 2015-08-28 | 35.611 | 8,081 | -2,135 | 0.01% | 287,776 |
| 2015-08-31 | 2015-08-27 | 32.857 | 10,216 | -559 | 0.02% | 335,666 |
| 2015-08-28 | 2015-08-26 | 33.054 | 10,775 | -11,080 | 0.02% | 356,153 |
| 2015-08-27 | 2015-08-25 | 31.283 | 21,855 | +4,066 | 0.03% | 683,688 |
| 2015-08-21 | 2015-08-19 | 30.496 | 17,789 | -5,083 | 0.03% | 542,492 |
| 2015-08-20 | 2015-08-18 | 30.496 | 22,872 | +5,083 | 0.03% | 697,503 |
| 2015-08-13 | 2015-08-11 | 31.283 | 17,789 | -5,083 | 0.03% | 556,492 |
| 2015-08-12 | 2015-08-10 | 31.480 | 22,872 | +5,083 | 0.03% | 720,003 |
| 2015-08-07 | 2015-08-05 | 31.676 | 17,789 | -102 | 0.03% | 563,492 |
| 2015-08-06 | 2015-08-04 | 32.660 | 17,891 | -13,723 | 0.03% | 584,323 |
| 2015-08-05 | 2015-08-03 | 29.512 | 31,614 | -3,965 | 0.05% | 932,999 |
| 2015-08-04 | 2015-07-31 | 31.480 | 35,579 | +1,525 | 0.05% | 1,120,015 |
| 2015-08-03 | 2015-07-30 | 31.676 | 34,054 | +4,066 | 0.05% | 1,078,709 |
| 2015-07-30 | 2015-07-28 | 30.299 | 29,988 | -3,761 | 0.04% | 908,612 |
| 2015-07-29 | 2015-07-27 | 30.496 | 33,749 | +2,237 | 0.05% | 1,029,207 |
| 2015-07-28 | 2015-07-24 | 35.218 | 31,512 | +5,082 | 0.05% | 1,109,786 |
| 2015-07-23 | 2015-07-21 | 34.628 | 26,430 | +1,017 | 0.04% | 915,209 |
| 2015-07-22 | 2015-07-20 | 35.611 | 25,413 | +4,066 | 0.04% | 904,992 |
| 2015-07-17 | 2015-07-15 | 32.660 | 21,347 | +1,525 | 0.03% | 697,196 |
| 2015-07-15 | 2015-07-13 | 31.283 | 19,822 | +1,524 | 0.03% | 620,090 |
| 2015-07-14 | 2015-07-10 | 30.496 | 18,298 | +5,083 | 0.03% | 558,015 |
| 2015-07-13 | 2015-07-09 | 29.315 | 13,215 | +3,304 | 0.02% | 387,404 |
| 2015-07-09 | 2015-07-07 | 30.496 | 9,911 | -4,524 | 0.01% | 302,245 |
| 2015-07-08 | 2015-07-06 | 30.889 | 14,435 | -1,016 | 0.02% | 445,889 |
| 2015-07-07 | 2015-07-03 | 30.496 | 15,451 | -2,084 | 0.02% | 471,193 |
| 2015-07-06 | 2015-07-02 | 29.119 | 17,535 | +1,525 | 0.03% | 510,596 |
| 2015-07-03 | 2015-06-30 | 28.528 | 16,010 | +1,016 | 0.02% | 456,741 |
| 2015-07-02 | 2015-06-29 | 31.086 | 14,994 | +3,660 | 0.02% | 466,106 |
| 2015-06-30 | 2015-06-26 | 29.906 | 11,334 | +5,743 | 0.02% | 338,951 |
| 2015-06-29 | 2015-06-25 | 29.906 | 5,591 | -1,576 | 0.01% | 167,203 |
| 2015-06-25 | 2015-06-23 | 31.283 | 7,167 | +4,117 | 0.01% | 224,205 |
| 2015-06-24 | 2015-06-22 | 31.480 | 3,050 | -2,033 | 0.00% | 96,013 |
| 2015-06-23 | 2015-06-19 | 30.299 | 5,083 | -1,524 | 0.01% | 154,011 |
| 2015-06-22 | 2015-06-18 | 30.299 | 6,607 | +508 | 0.01% | 200,187 |
| 2015-06-19 | 2015-06-17 | 30.889 | 6,099 | +1,372 | 0.01% | 188,395 |
| 2015-06-18 | 2015-06-16 | 31.283 | 4,727 | +4,727 | 0.01% | 147,874 |
| 2015-06-12 | 2015-06-10 | 30.693 | 0 | -5,083 | ||
| 2015-06-11 | 2015-06-09 | 31.283 | 5,083 | +5,083 | 0.01% | 159,011 |
| 2015-06-09 | 2015-06-05 | 34.431 | 0 | -4,066 | ||
| 2015-06-05 | 2015-06-03 | 35.611 | 4,066 | +4,066 | 0.01% | 144,796 |
| 2015-06-03 | 2015-06-01 | 33.447 | 0 | -4,066 | ||
| 2015-06-01 | 2015-05-28 | 33.250 | 4,066 | +2,846 | 0.01% | 135,196 |
| 2015-05-29 | 2015-05-27 | 34.628 | 1,220 | -3,863 | 0.00% | 42,246 |
| 2015-05-28 | 2015-05-26 | 34.234 | 5,083 | +5,083 | 0.01% | 174,012 |
| 2015-05-27 | 2015-05-22 | 33.447 | 0 | -4,066 | ||
| 2015-05-22 | 2015-05-20 | 32.070 | 4,066 | +4,066 | 0.01% | 130,396 |
| 2015-05-20 | 2015-05-18 | 31.676 | 0 | -4,066 | ||
| 2015-05-19 | 2015-05-15 | 31.283 | 4,066 | -2,541 | 0.01% | 127,196 |
| 2015-05-18 | 2015-05-14 | 31.676 | 6,607 | +4,371 | 0.01% | 209,286 |
| 2015-05-15 | 2015-05-13 | 32.267 | 2,236 | +1,219 | 0.00% | 72,148 |
| 2015-05-14 | 2015-05-12 | 33.447 | 1,017 | +1,017 | 0.00% | 34,016 |
| 2015-05-07 | 2015-05-05 | 33.644 | 0 | -2,694 | ||
| 2015-05-06 | 2015-05-04 | 35.218 | 2,694 | +2,694 | 0.00% | 94,877 |
| 2014-02-10 | 2014-02-06 | 35.021 | 0 | -508 | ||
| 2014-01-20 | 2014-01-16 | 36.202 | 508 | +508 | 0.00% | 18,390 |
| 2014-01-06 | 2014-01-02 | 48.990 | 0 | -1,525 | ||
| 2014-01-03 | 2013-12-31 | 50.171 | 1,525 | 0.00% | 76,510 |
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