History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 1,028,500 | +0 | 0.09% | 159,418 |
| 2025-10-13 | 2025-10-09 | 0.158 | 1,028,500 | +0 | 0.09% | 162,503 |
| 2025-10-10 | 2025-10-08 | 0.158 | 1,028,500 | +0 | 0.09% | 162,503 |
| 2025-10-09 | 2025-10-06 | 0.161 | 1,028,500 | +0 | 0.09% | 165,588 |
| 2025-10-08 | 2025-10-03 | 0.162 | 1,028,500 | +0 | 0.09% | 166,617 |
| 2025-10-06 | 2025-10-02 | 0.162 | 1,028,500 | +0 | 0.09% | 166,617 |
| 2025-10-03 | 2025-09-30 | 0.158 | 1,028,500 | +0 | 0.09% | 162,503 |
| 2025-10-02 | 2025-09-29 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-30 | 2025-09-26 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-29 | 2025-09-25 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-26 | 2025-09-24 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-25 | 2025-09-23 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-24 | 2025-09-22 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-23 | 2025-09-19 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-09-22 | 2025-09-18 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-09-18 | 2025-09-16 | 0.161 | 1,028,500 | +0 | 0.09% | 165,588 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,028,500 | +0 | 0.09% | 157,360 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,028,500 | +0 | 0.09% | 156,332 |
| 2025-09-15 | 2025-09-11 | 0.157 | 1,028,500 | +0 | 0.09% | 161,474 |
| 2025-09-12 | 2025-09-10 | 0.156 | 1,028,500 | +0 | 0.09% | 160,446 |
| 2025-09-11 | 2025-09-09 | 0.157 | 1,028,500 | +0 | 0.09% | 161,474 |
| 2025-09-10 | 2025-09-08 | 0.157 | 1,028,500 | +0 | 0.09% | 161,474 |
| 2025-09-09 | 2025-09-05 | 0.157 | 1,028,500 | +0 | 0.09% | 161,474 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-09-05 | 2025-09-03 | 0.164 | 1,028,500 | +0 | 0.09% | 168,674 |
| 2025-09-04 | 2025-09-02 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-09-03 | 2025-09-01 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-09-02 | 2025-08-29 | 0.162 | 1,028,500 | +0 | 0.09% | 166,617 |
| 2025-09-01 | 2025-08-28 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-08-29 | 2025-08-27 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-08-28 | 2025-08-26 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-08-27 | 2025-08-25 | 0.168 | 1,028,500 | +0 | 0.09% | 172,788 |
| 2025-08-26 | 2025-08-22 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-08-22 | 2025-08-20 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-08-21 | 2025-08-19 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-08-20 | 2025-08-18 | 0.161 | 1,028,500 | +0 | 0.09% | 165,588 |
| 2025-08-19 | 2025-08-15 | 0.166 | 1,028,500 | +0 | 0.09% | 170,731 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,028,500 | +0 | 0.09% | 174,845 |
| 2025-08-15 | 2025-08-13 | 0.168 | 1,028,500 | +0 | 0.09% | 172,788 |
| 2025-08-14 | 2025-08-12 | 0.168 | 1,028,500 | +0 | 0.09% | 172,788 |
| 2025-08-13 | 2025-08-11 | 0.168 | 1,028,500 | +0 | 0.09% | 172,788 |
| 2025-08-12 | 2025-08-08 | 0.168 | 1,028,500 | +0 | 0.09% | 172,788 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,028,500 | +0 | 0.09% | 174,845 |
| 2025-08-08 | 2025-08-06 | 0.161 | 1,028,500 | +0 | 0.09% | 165,588 |
| 2025-08-07 | 2025-08-05 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-08-05 | 2025-08-01 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-08-04 | 2025-07-31 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-08-01 | 2025-07-30 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-07-31 | 2025-07-29 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-07-30 | 2025-07-28 | 0.164 | 1,028,500 | +0 | 0.09% | 168,674 |
| 2025-07-29 | 2025-07-25 | 0.164 | 1,028,500 | +0 | 0.09% | 168,674 |
| 2025-07-28 | 2025-07-24 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,028,500 | +0 | 0.09% | 172,788 |
| 2025-07-24 | 2025-07-22 | 0.165 | 1,028,500 | +0 | 0.09% | 169,702 |
| 2025-07-23 | 2025-07-21 | 0.167 | 1,028,500 | +0 | 0.09% | 171,760 |
| 2025-07-22 | 2025-07-18 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-07-21 | 2025-07-17 | 0.169 | 1,028,500 | +0 | 0.09% | 173,816 |
| 2025-07-18 | 2025-07-16 | 0.169 | 1,028,500 | +0 | 0.09% | 173,816 |
| 2025-07-17 | 2025-07-15 | 0.172 | 1,028,500 | +0 | 0.09% | 176,902 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,028,500 | +0 | 0.09% | 171,760 |
| 2025-07-15 | 2025-07-11 | 0.161 | 1,028,500 | +0 | 0.09% | 165,588 |
| 2025-07-14 | 2025-07-10 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-07-11 | 2025-07-09 | 0.155 | 1,028,500 | +0 | 0.09% | 159,418 |
| 2025-07-10 | 2025-07-08 | 0.158 | 1,028,500 | +0 | 0.09% | 162,503 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-07-08 | 2025-07-04 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,028,500 | +0 | 0.09% | 163,532 |
| 2025-07-04 | 2025-07-02 | 0.160 | 1,028,500 | +0 | 0.09% | 164,560 |
| 2025-07-03 | 2025-06-30 | 0.162 | 1,028,500 | +0 | 0.09% | 166,617 |
| 2025-07-02 | 2025-06-27 | 0.169 | 1,028,500 | +0 | 0.09% | 173,816 |
| 2025-06-30 | 2025-06-26 | 0.169 | 1,028,500 | +0 | 0.09% | 173,816 |
| 2025-06-27 | 2025-06-25 | 0.175 | 1,028,500 | +0 | 0.09% | 179,988 |
| 2025-06-26 | 2025-06-24 | 0.172 | 1,028,500 | +0 | 0.09% | 176,902 |
| 2025-06-25 | 2025-06-23 | 0.172 | 1,028,500 | +0 | 0.09% | 176,902 |
| 2025-06-24 | 2025-06-20 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-06-23 | 2025-06-19 | 0.175 | 1,028,500 | +0 | 0.09% | 179,988 |
| 2025-06-20 | 2025-06-18 | 0.174 | 1,028,500 | +0 | 0.09% | 178,959 |
| 2025-06-19 | 2025-06-17 | 0.174 | 1,028,500 | +0 | 0.09% | 178,959 |
| 2025-06-18 | 2025-06-16 | 0.177 | 1,028,500 | +0 | 0.09% | 182,044 |
| 2025-06-17 | 2025-06-13 | 0.178 | 1,028,500 | +0 | 0.09% | 183,073 |
| 2025-06-16 | 2025-06-12 | 0.175 | 1,028,500 | +0 | 0.09% | 179,988 |
| 2025-06-13 | 2025-06-11 | 0.178 | 1,028,500 | +0 | 0.09% | 183,073 |
| 2025-06-12 | 2025-06-10 | 0.163 | 1,028,500 | +0 | 0.09% | 167,646 |
| 2025-06-11 | 2025-06-09 | 0.164 | 1,028,500 | +0 | 0.09% | 168,674 |
| 2025-06-10 | 2025-06-06 | 0.164 | 1,028,500 | +0 | 0.09% | 168,674 |
| 2025-06-09 | 2025-06-05 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-06-06 | 2025-06-04 | 0.178 | 1,028,500 | +0 | 0.09% | 183,073 |
| 2025-06-05 | 2025-06-03 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-06-04 | 2025-06-02 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-06-03 | 2025-05-30 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-06-02 | 2025-05-29 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-05-30 | 2025-05-28 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-05-29 | 2025-05-27 | 0.178 | 1,028,500 | +0 | 0.09% | 183,073 |
| 2025-05-28 | 2025-05-26 | 0.179 | 1,028,500 | +0 | 0.09% | 184,102 |
| 2025-05-27 | 2025-05-23 | 0.180 | 1,028,500 | +0 | 0.09% | 185,130 |
| 2025-05-26 | 2025-05-22 | 0.180 | 1,028,500 | +0 | 0.09% | 185,130 |
| 2025-05-23 | 2025-05-21 | 0.181 | 1,028,500 | +0 | 0.09% | 186,158 |
| 2025-05-22 | 2025-05-20 | 0.181 | 1,028,500 | +0 | 0.09% | 186,158 |
| 2025-05-21 | 2025-05-19 | 0.182 | 1,028,500 | +0 | 0.09% | 187,187 |
| 2025-05-20 | 2025-05-16 | 0.181 | 1,028,500 | +0 | 0.09% | 186,158 |
| 2025-05-19 | 2025-05-15 | 0.182 | 1,028,500 | +0 | 0.09% | 187,187 |
| 2025-05-16 | 2025-05-14 | 0.182 | 1,028,500 | +0 | 0.09% | 187,187 |
| 2025-05-15 | 2025-05-13 | 0.185 | 1,028,500 | +0 | 0.09% | 190,272 |
| 2025-05-14 | 2025-05-12 | 0.185 | 1,028,500 | +0 | 0.09% | 190,272 |
| 2025-05-13 | 2025-05-09 | 0.187 | 1,028,500 | +0 | 0.09% | 192,330 |
| 2025-05-12 | 2025-05-08 | 0.187 | 1,028,500 | +0 | 0.09% | 192,330 |
| 2025-05-09 | 2025-05-07 | 0.192 | 1,028,500 | +0 | 0.09% | 197,472 |
| 2025-05-08 | 2025-05-06 | 0.181 | 1,028,500 | +0 | 0.09% | 186,158 |
| 2025-05-07 | 2025-05-02 | 0.186 | 1,028,500 | +0 | 0.09% | 191,301 |
| 2025-05-06 | 2025-04-30 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-05-02 | 2025-04-29 | 0.172 | 1,028,500 | +0 | 0.09% | 176,902 |
| 2025-04-30 | 2025-04-28 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-04-29 | 2025-04-25 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-04-28 | 2025-04-24 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-04-25 | 2025-04-23 | 0.175 | 1,028,500 | +0 | 0.09% | 179,988 |
| 2025-04-24 | 2025-04-22 | 0.174 | 1,028,500 | +0 | 0.09% | 178,959 |
| 2025-04-23 | 2025-04-17 | 0.176 | 1,028,500 | +0 | 0.09% | 181,016 |
| 2025-04-22 | 2025-04-16 | 0.175 | 1,028,500 | +0 | 0.09% | 179,988 |
| 2025-04-17 | 2025-04-15 | 0.173 | 1,028,500 | +0 | 0.09% | 177,930 |
| 2025-04-16 | 2025-04-14 | 0.177 | 1,028,500 | +0 | 0.09% | 182,044 |
| 2025-04-15 | 2025-04-11 | 0.178 | 1,028,500 | +0 | 0.09% | 183,073 |
| 2025-04-14 | 2025-04-10 | 0.180 | 1,028,500 | +0 | 0.09% | 185,130 |
| 2025-04-11 | 2025-04-09 | 0.180 | 1,028,500 | +0 | 0.09% | 185,130 |
| 2025-04-10 | 2025-04-08 | 0.177 | 1,028,500 | +0 | 0.09% | 182,044 |
| 2025-04-09 | 2025-04-07 | 0.180 | 1,028,500 | +0 | 0.09% | 185,130 |
| 2025-04-08 | 2025-04-03 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-04-07 | 2025-04-02 | 0.203 | 1,028,500 | +0 | 0.09% | 208,786 |
| 2025-04-03 | 2025-04-01 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-04-02 | 2025-03-31 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-04-01 | 2025-03-28 | 0.200 | 1,028,500 | +0 | 0.09% | 205,700 |
| 2025-03-31 | 2025-03-27 | 0.200 | 1,028,500 | +0 | 0.09% | 205,700 |
| 2025-03-28 | 2025-03-26 | 0.200 | 1,028,500 | +0 | 0.09% | 205,700 |
| 2025-03-27 | 2025-03-25 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-03-26 | 2025-03-24 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-03-25 | 2025-03-21 | 0.205 | 1,028,500 | +0 | 0.09% | 210,842 |
| 2025-03-24 | 2025-03-20 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-03-21 | 2025-03-19 | 0.199 | 1,028,500 | +0 | 0.09% | 204,672 |
| 2025-03-20 | 2025-03-18 | 0.201 | 1,028,500 | +0 | 0.09% | 206,728 |
| 2025-03-19 | 2025-03-17 | 0.200 | 1,028,500 | +0 | 0.09% | 205,700 |
| 2025-03-18 | 2025-03-14 | 0.203 | 1,028,500 | +0 | 0.09% | 208,786 |
| 2025-03-17 | 2025-03-13 | 0.203 | 1,028,500 | +0 | 0.09% | 208,786 |
| 2025-03-14 | 2025-03-12 | 0.206 | 1,028,500 | +0 | 0.09% | 211,871 |
| 2025-03-13 | 2025-03-11 | 0.202 | 1,028,500 | +0 | 0.09% | 207,757 |
| 2025-03-12 | 2025-03-10 | 0.203 | 1,028,500 | +0 | 0.09% | 208,786 |
| 2025-03-11 | 2025-03-07 | 0.205 | 1,028,500 | +0 | 0.09% | 210,842 |
| 2025-03-10 | 2025-03-06 | 0.208 | 1,028,500 | +0 | 0.09% | 213,928 |
| 2025-03-07 | 2025-03-05 | 0.205 | 1,028,500 | +0 | 0.09% | 210,842 |
| 2025-03-06 | 2025-03-04 | 0.206 | 1,028,500 | +0 | 0.09% | 211,871 |
| 2025-03-05 | 2025-03-03 | 0.204 | 1,028,500 | +0 | 0.09% | 209,814 |
| 2025-03-04 | 2025-02-28 | 0.204 | 1,028,500 | +0 | 0.09% | 209,814 |
| 2025-03-03 | 2025-02-27 | 0.205 | 1,028,500 | +0 | 0.09% | 210,842 |
| 2025-02-28 | 2025-02-26 | 0.209 | 1,028,500 | +0 | 0.09% | 214,956 |
| 2025-02-27 | 2025-02-25 | 0.220 | 1,028,500 | +0 | 0.09% | 226,270 |
| 2025-02-26 | 2025-02-24 | 0.226 | 1,028,500 | +0 | 0.09% | 232,441 |
| 2025-02-25 | 2025-02-21 | 0.222 | 1,028,500 | +0 | 0.09% | 228,327 |
| 2025-02-24 | 2025-02-20 | 0.234 | 1,028,500 | +0 | 0.09% | 240,669 |
| 2025-02-21 | 2025-02-19 | 0.235 | 1,028,500 | +0 | 0.09% | 241,698 |
| 2025-02-20 | 2025-02-18 | 0.225 | 1,028,500 | +40,000 | 0.09% | 231,412 |
| 2024-10-08 | 2024-10-04 | 0.380 | 988,500 | -5,500 | 0.08% | 375,630 |
| 2024-10-04 | 2024-10-02 | 0.440 | 994,000 | +50,000 | 0.08% | 437,360 |
| 2024-10-03 | 2024-09-30 | 0.380 | 944,000 | -100,000 | 0.08% | 358,720 |
| 2024-09-30 | 2024-09-26 | 0.300 | 1,044,000 | +100,000 | 0.09% | 313,200 |
| 2023-11-06 | 2023-11-02 | 0.210 | 944,000 | +11,000 | 0.10% | 198,240 |
| 2023-10-05 | 2023-10-03 | 0.198 | 933,000 | -10,000 | 0.30% | 184,734 |
| 2023-09-19 | 2023-09-15 | 0.208 | 943,000 | +15,333 | 0.31% | 196,510 |
| 2022-10-28 | 2022-10-26 | 0.354 | 927,667 | -30,920 | 0.36% | 328,530 |
| 2021-12-16 | 2021-12-14 | 0.787 | 958,587 | -116,901 | 0.43% | 754,400 |
| 2021-11-22 | 2021-11-18 | 0.885 | 1,075,488 | -2,541 | 0.48% | 952,200 |
| 2021-07-16 | 2021-07-14 | 1.318 | 1,078,029 | +71,157 | 0.49% | 1,421,070 |
| 2021-07-08 | 2021-07-06 | 1.318 | 1,006,872 | +22,872 | 0.45% | 1,327,270 |
| 2021-06-21 | 2021-06-17 | 1.417 | 984,000 | -5,083 | 0.45% | 1,393,920 |
| 2021-04-28 | 2021-04-26 | 1.397 | 989,083 | -10,165 | 0.48% | 1,381,660 |
| 2021-03-19 | 2021-03-17 | 1.397 | 999,248 | +7,624 | 0.49% | 1,395,860 |
| 2021-03-09 | 2021-03-05 | 1.495 | 991,624 | +75,731 | 0.48% | 1,482,760 |
| 2021-03-08 | 2021-03-04 | 1.417 | 915,893 | +76,748 | 0.45% | 1,297,441 |
| 2021-03-01 | 2021-02-25 | 1.476 | 839,145 | +93,013 | 0.41% | 1,238,251 |
| 2021-02-26 | 2021-02-24 | 1.397 | 746,132 | +59,467 | 0.36% | 1,042,280 |
| 2021-02-25 | 2021-02-23 | 1.456 | 686,665 | -4,066 | 0.34% | 999,740 |
| 2021-02-24 | 2021-02-22 | 1.476 | 690,731 | +50,826 | 0.34% | 1,019,249 |
| 2021-02-22 | 2021-02-18 | 1.535 | 639,905 | +101,653 | 0.31% | 982,020 |
| 2021-02-19 | 2021-02-17 | 1.594 | 538,252 | +202,289 | 0.26% | 857,790 |
| 2021-02-16 | 2021-02-09 | 1.397 | 335,963 | +5,083 | 0.16% | 469,310 |
| 2021-01-26 | 2021-01-22 | 1.436 | 330,880 | +9,149 | 0.16% | 475,230 |
| 2021-01-21 | 2021-01-19 | 1.495 | 321,731 | +1,016 | 0.16% | 481,079 |
| 2021-01-18 | 2021-01-14 | 1.574 | 320,715 | +5,083 | 0.16% | 504,800 |
| 2020-12-29 | 2020-12-24 | 1.338 | 315,632 | -2,033 | 0.15% | 422,280 |
| 2020-11-03 | 2020-10-30 | 1.436 | 317,665 | -4,575 | 0.15% | 456,250 |
| 2020-10-19 | 2020-10-15 | 1.672 | 322,240 | +3,050 | 0.16% | 538,901 |
| 2020-10-16 | 2020-10-14 | 1.810 | 319,190 | +5,083 | 0.16% | 577,760 |
| 2020-10-06 | 2020-09-30 | 1.692 | 314,107 | +3,557 | 0.15% | 531,479 |
| 2020-09-17 | 2020-09-15 | 1.869 | 310,550 | +2,542 | 0.15% | 580,451 |
| 2020-09-07 | 2020-09-03 | 2.007 | 308,008 | -4,575 | 0.16% | 618,119 |
| 2020-08-31 | 2020-08-27 | 2.086 | 312,583 | +4,575 | 0.16% | 651,901 |
| 2020-08-24 | 2020-08-20 | 2.125 | 308,008 | -1,525 | 0.16% | 654,479 |
| 2020-08-20 | 2020-08-18 | 2.223 | 309,533 | +1,525 | 0.16% | 688,170 |
| 2020-08-19 | 2020-08-17 | 2.440 | 308,008 | -119,951 | 0.16% | 751,439 |
| 2020-08-18 | 2020-08-14 | 1.967 | 427,959 | -9,148 | 0.22% | 842,001 |
| 2020-08-17 | 2020-08-13 | 2.007 | 437,107 | +42,694 | 0.23% | 877,199 |
| 2020-08-13 | 2020-08-11 | 1.987 | 394,413 | +6,607 | 0.20% | 783,760 |
| 2020-08-12 | 2020-08-10 | 2.007 | 387,806 | +7,624 | 0.20% | 778,260 |
| 2020-08-11 | 2020-08-07 | 1.928 | 380,182 | +57,434 | 0.20% | 733,040 |
| 2020-08-04 | 2020-07-31 | 2.007 | 322,748 | +5,591 | 0.17% | 647,700 |
| 2020-08-03 | 2020-07-30 | 2.027 | 317,157 | -4,574 | 0.16% | 642,720 |
| 2020-07-30 | 2020-07-28 | 2.066 | 321,731 | -7,116 | 0.19% | 664,649 |
| 2020-07-28 | 2020-07-24 | 2.066 | 328,847 | +4,574 | 0.19% | 679,350 |
| 2020-07-27 | 2020-07-23 | 2.204 | 324,273 | -4,574 | 0.19% | 714,561 |
| 2020-07-22 | 2020-07-20 | 2.027 | 328,847 | +4,574 | 0.19% | 666,410 |
| 2020-07-21 | 2020-07-17 | 2.046 | 324,273 | -5,082 | 0.19% | 663,521 |
| 2020-07-20 | 2020-07-16 | 2.007 | 329,355 | +508 | 0.19% | 660,959 |
| 2020-07-13 | 2020-07-09 | 2.420 | 328,847 | +4,574 | 0.19% | 795,810 |
| 2020-07-09 | 2020-07-07 | 2.361 | 324,273 | -23,888 | 0.19% | 765,601 |
| 2020-07-08 | 2020-07-06 | 2.223 | 348,161 | +3,558 | 0.20% | 774,050 |
| 2020-06-22 | 2020-06-18 | 2.361 | 344,603 | -2,542 | 0.20% | 813,599 |
| 2020-06-17 | 2020-06-15 | 2.341 | 347,145 | -3,049 | 0.20% | 812,771 |
| 2020-06-16 | 2020-06-12 | 2.361 | 350,194 | +2,541 | 0.21% | 826,799 |
| 2020-06-11 | 2020-06-09 | 2.499 | 347,653 | +3,050 | 0.20% | 868,680 |
| 2020-06-09 | 2020-06-05 | 2.420 | 344,603 | -2,542 | 0.20% | 833,939 |
| 2020-06-08 | 2020-06-04 | 2.400 | 347,145 | +5,083 | 0.20% | 833,261 |
| 2020-06-04 | 2020-06-02 | 2.440 | 342,062 | -2,541 | 0.20% | 834,520 |
| 2020-05-29 | 2020-05-27 | 2.636 | 344,603 | -2,542 | 0.20% | 908,519 |
| 2020-05-28 | 2020-05-26 | 2.892 | 347,145 | -1,524 | 0.20% | 1,004,011 |
| 2020-05-27 | 2020-05-25 | 2.853 | 348,669 | +2,541 | 0.20% | 994,699 |
| 2020-05-26 | 2020-05-22 | 2.223 | 346,128 | +1,525 | 0.22% | 769,530 |
| 2020-05-04 | 2020-04-28 | 1.948 | 344,603 | -3,050 | 0.21% | 671,219 |
| 2020-04-29 | 2020-04-27 | 2.046 | 347,653 | +3,050 | 0.22% | 711,360 |
| 2020-04-08 | 2020-04-06 | 2.105 | 344,603 | -15,248 | 0.21% | 725,459 |
| 2020-04-07 | 2020-04-03 | 2.105 | 359,851 | -5,083 | 0.22% | 757,559 |
| 2020-04-06 | 2020-04-02 | 2.164 | 364,934 | +5,083 | 0.23% | 789,800 |
| 2020-04-01 | 2020-03-30 | 2.164 | 359,851 | -7,624 | 0.22% | 778,799 |
| 2020-03-23 | 2020-03-19 | 2.322 | 367,475 | -5,083 | 0.23% | 853,140 |
| 2020-03-20 | 2020-03-18 | 2.597 | 372,558 | -25,413 | 0.23% | 967,560 |
| 2020-03-17 | 2020-03-13 | 3.050 | 397,971 | -5,083 | 0.25% | 1,213,650 |
| 2020-03-12 | 2020-03-10 | 3.246 | 403,054 | -151,463 | 0.25% | 1,308,451 |
| 2020-03-11 | 2020-03-09 | 3.187 | 554,517 | +151,463 | 0.35% | 1,767,422 |
| 2020-03-06 | 2020-03-04 | 3.325 | 403,054 | -508 | 0.25% | 1,340,171 |
| 2020-03-05 | 2020-03-03 | 3.364 | 403,562 | -101,653 | 0.25% | 1,357,740 |
| 2020-03-04 | 2020-03-02 | 3.364 | 505,215 | -50,826 | 0.31% | 1,699,740 |
| 2020-02-24 | 2020-02-20 | 4.151 | 556,041 | +5,082 | 0.35% | 2,308,339 |
| 2020-02-21 | 2020-02-19 | 4.132 | 550,959 | -50,826 | 0.34% | 2,276,401 |
| 2020-02-20 | 2020-02-18 | 4.250 | 601,785 | +10,165 | 0.38% | 2,557,439 |
| 2020-02-10 | 2020-02-06 | 4.525 | 591,620 | -5,082 | 0.37% | 2,677,201 |
| 2020-02-06 | 2020-02-04 | 4.250 | 596,702 | +5,082 | 0.37% | 2,535,838 |
| 2020-02-05 | 2020-02-03 | 4.033 | 591,620 | +51,843 | 0.37% | 2,386,201 |
| 2020-02-04 | 2020-01-31 | 4.486 | 539,777 | -101,653 | 0.34% | 2,421,361 |
| 2020-02-03 | 2020-01-30 | 3.148 | 641,430 | +2,542 | 0.40% | 2,019,201 |
| 2020-01-30 | 2020-01-24 | 3.837 | 638,888 | -509 | 0.40% | 2,451,148 |
| 2020-01-29 | 2020-01-22 | 3.974 | 639,397 | +101,653 | 0.40% | 2,541,161 |
| 2020-01-15 | 2020-01-13 | 4.309 | 537,744 | +81,323 | 0.34% | 2,317,021 |
| 2020-01-14 | 2020-01-10 | 4.525 | 456,421 | +75,731 | 0.28% | 2,065,398 |
| 2020-01-13 | 2020-01-09 | 4.643 | 380,690 | +40,661 | 0.24% | 1,767,640 |
| 2020-01-09 | 2020-01-07 | 4.919 | 340,029 | -50,826 | 0.21% | 1,672,500 |
| 2020-01-07 | 2020-01-03 | 5.115 | 390,855 | +7,624 | 0.24% | 1,999,398 |
| 2020-01-06 | 2020-01-02 | 5.115 | 383,231 | +50,826 | 0.24% | 1,960,398 |
| 2019-12-30 | 2019-12-24 | 5.115 | 332,405 | +152,479 | 0.21% | 1,700,400 |
| 2019-12-27 | 2019-12-20 | 5.607 | 179,926 | -96,570 | 0.11% | 1,008,902 |
| 2019-12-18 | 2019-12-16 | 5.509 | 276,496 | +101,653 | 0.17% | 1,523,201 |
| 2019-12-17 | 2019-12-13 | 5.706 | 174,843 | +5,083 | 0.11% | 997,600 |
| 2019-12-16 | 2019-12-12 | 6.001 | 169,760 | -2,542 | 0.11% | 1,018,698 |
| 2019-12-13 | 2019-12-11 | 6.198 | 172,302 | +17,790 | 0.11% | 1,067,852 |
| 2019-12-12 | 2019-12-10 | 6.099 | 154,512 | +2,033 | 0.10% | 942,398 |
| 2019-12-10 | 2019-12-06 | 6.886 | 152,479 | -509 | 0.10% | 1,049,998 |
| 2019-12-09 | 2019-12-05 | 6.886 | 152,988 | -76,239 | 0.10% | 1,053,503 |
| 2019-12-06 | 2019-12-04 | 6.886 | 229,227 | +76,239 | 0.14% | 1,578,498 |
| 2019-12-05 | 2019-12-03 | 6.591 | 152,988 | +3,050 | 0.10% | 1,008,353 |
| 2019-12-04 | 2019-12-02 | 6.591 | 149,938 | +8,132 | 0.09% | 988,250 |
| 2019-12-03 | 2019-11-29 | 8.067 | 141,806 | +1,017 | 0.09% | 1,143,902 |
| 2019-11-29 | 2019-11-27 | 9.837 | 140,789 | +16,264 | 0.09% | 1,384,997 |
| 2019-11-28 | 2019-11-26 | 10.231 | 124,525 | -129,099 | 0.08% | 1,274,002 |
| 2019-11-27 | 2019-11-25 | 12.002 | 253,624 | +17,281 | 0.16% | 3,043,900 |
| 2019-11-26 | 2019-11-22 | 5.509 | 236,343 | +185,008 | 0.15% | 1,302,000 |
| 2019-11-25 | 2019-11-21 | 6.001 | 51,335 | +51,335 | 0.03% | 308,052 |
| 2019-10-10 | 2019-10-08 | 82.634 | 0 | -508 | ||
| 2019-10-09 | 2019-10-04 | 65.714 | 508 | +508 | 0.00% | 33,383 |
| 2019-06-13 | 2019-06-11 | 21.052 | 0 | -1,118 | ||
| 2019-04-08 | 2019-04-03 | 19.478 | 1,118 | -1,017 | 0.00% | 21,776 |
| 2019-04-04 | 2019-04-02 | 22.429 | 2,135 | -1,016 | 0.00% | 47,886 |
| 2019-04-03 | 2019-04-01 | 22.036 | 3,151 | -4,219 | 0.00% | 69,435 |
| 2019-02-20 | 2019-02-18 | 11.805 | 7,370 | +4,066 | 0.01% | 87,002 |
| 2019-01-14 | 2019-01-10 | 7.378 | 3,304 | +153 | 0.00% | 24,377 |
| 2017-03-31 | 2017-03-29 | 24.593 | 3,151 | -1,017 | 0.00% | 77,494 |
| 2017-02-14 | 2017-02-10 | 22.036 | 4,168 | -152 | 0.00% | 91,845 |
| 2017-02-13 | 2017-02-09 | 21.052 | 4,320 | -3,965 | 0.00% | 90,945 |
| 2016-05-31 | 2016-05-27 | 13.379 | 8,285 | +1,017 | 0.01% | 110,844 |
| 2016-05-23 | 2016-05-19 | 14.953 | 7,268 | +1,016 | 0.01% | 108,677 |
| 2016-04-14 | 2016-04-12 | 17.117 | 6,252 | +509 | 0.01% | 107,016 |
| 2016-04-13 | 2016-04-11 | 15.937 | 5,743 | +2,541 | 0.01% | 91,524 |
| 2016-04-05 | 2016-03-31 | 19.281 | 3,202 | +508 | 0.00% | 61,739 |
| 2016-03-29 | 2016-03-23 | 20.265 | 2,694 | +508 | 0.00% | 54,594 |
| 2016-02-24 | 2016-02-22 | 20.659 | 2,186 | -101 | 0.00% | 45,160 |
| 2016-02-22 | 2016-02-18 | 20.462 | 2,287 | +1,525 | 0.00% | 46,796 |
| 2016-01-19 | 2016-01-15 | 27.545 | 762 | -1,017 | 0.00% | 20,989 |
| 2015-11-27 | 2015-11-25 | 23.413 | 1,779 | +508 | 0.00% | 41,652 |
| 2015-11-26 | 2015-11-24 | 22.823 | 1,271 | +254 | 0.00% | 29,008 |
| 2015-11-05 | 2015-11-03 | 26.364 | 1,017 | +509 | 0.00% | 26,812 |
| 2015-11-03 | 2015-10-30 | 26.167 | 508 | -2,033 | 0.00% | 13,293 |
| 2015-10-29 | 2015-10-27 | 24.593 | 2,541 | +2,033 | 0.00% | 62,492 |
| 2015-10-27 | 2015-10-23 | 24.987 | 508 | +508 | 0.00% | 12,693 |
| 2015-09-01 | 2015-08-28 | 35.611 | 0 | -1,525 | ||
| 2015-08-28 | 2015-08-26 | 33.054 | 1,525 | -508 | 0.00% | 50,407 |
| 2015-08-26 | 2015-08-24 | 29.119 | 2,033 | -508 | 0.00% | 59,198 |
| 2015-08-19 | 2015-08-17 | 30.496 | 2,541 | -5,134 | 0.00% | 77,490 |
| 2015-08-17 | 2015-08-13 | 31.480 | 7,675 | +5,083 | 0.01% | 241,607 |
| 2015-08-14 | 2015-08-12 | 31.873 | 2,592 | -5,032 | 0.00% | 82,615 |
| 2015-08-13 | 2015-08-11 | 31.283 | 7,624 | +5,083 | 0.01% | 238,501 |
| 2015-08-10 | 2015-08-06 | 31.676 | 2,541 | -5,083 | 0.00% | 80,490 |
| 2015-08-07 | 2015-08-05 | 31.676 | 7,624 | +5,083 | 0.01% | 241,501 |
| 2015-08-05 | 2015-08-03 | 29.512 | 2,541 | +508 | 0.00% | 74,990 |
| 2015-08-03 | 2015-07-30 | 31.676 | 2,033 | +508 | 0.00% | 64,398 |
| 2015-07-29 | 2015-07-27 | 30.496 | 1,525 | -10,165 | 0.00% | 46,506 |
| 2015-07-28 | 2015-07-24 | 35.218 | 11,690 | +8,132 | 0.02% | 411,697 |
| 2015-07-21 | 2015-07-17 | 36.398 | 3,558 | +3,558 | 0.01% | 129,505 |
| 2015-06-29 | 2015-06-25 | 29.906 | 0 | -5,083 | ||
| 2015-06-15 | 2015-06-11 | 30.299 | 5,083 | +5,083 | 0.01% | 154,011 |
| 2015-06-10 | 2015-06-08 | 33.644 | 0 | -5,083 | ||
| 2015-06-08 | 2015-06-04 | 34.234 | 5,083 | -3,862 | 0.01% | 174,012 |
| 2015-06-03 | 2015-06-01 | 33.447 | 8,945 | +3,862 | 0.01% | 299,185 |
| 2015-05-14 | 2015-05-12 | 33.447 | 5,083 | +5,083 | 0.01% | 170,012 |
| 2015-05-13 | 2015-05-11 | 32.463 | 0 | -5,083 | ||
| 2015-05-08 | 2015-05-06 | 32.463 | 5,083 | +5,083 | 0.01% | 165,012 |
| 2015-05-06 | 2015-05-04 | 35.218 | 0 | -5,083 | ||
| 2015-04-30 | 2015-04-28 | 34.431 | 5,083 | +5,083 | 0.01% | 175,012 |
| 2014-12-04 | 2014-12-02 | 35.808 | 0 | -1,017 | ||
| 2014-06-03 | 2014-05-29 | 36.595 | 1,017 | -508 | 0.00% | 37,217 |
| 2014-03-27 | 2014-03-25 | 35.611 | 1,525 | +1,525 | 0.00% | 54,307 |
| 2014-03-12 | 2014-03-10 | 36.202 | 0 | -712 | ||
| 2014-03-06 | 2014-03-04 | 36.398 | 712 | -305 | 0.00% | 25,916 |
| 2014-03-05 | 2014-03-03 | 36.595 | 1,017 | +1,017 | 0.00% | 37,217 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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