History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 457,000 | +0 | 0.04% | 70,835 |
| 2025-10-13 | 2025-10-09 | 0.158 | 457,000 | +0 | 0.04% | 72,206 |
| 2025-10-10 | 2025-10-08 | 0.158 | 457,000 | +0 | 0.04% | 72,206 |
| 2025-10-09 | 2025-10-06 | 0.161 | 457,000 | +0 | 0.04% | 73,577 |
| 2025-10-08 | 2025-10-03 | 0.162 | 457,000 | +0 | 0.04% | 74,034 |
| 2025-10-06 | 2025-10-02 | 0.162 | 457,000 | +0 | 0.04% | 74,034 |
| 2025-10-03 | 2025-09-30 | 0.158 | 457,000 | +0 | 0.04% | 72,206 |
| 2025-10-02 | 2025-09-29 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-30 | 2025-09-26 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-29 | 2025-09-25 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-26 | 2025-09-24 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-25 | 2025-09-23 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-24 | 2025-09-22 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-23 | 2025-09-19 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-09-22 | 2025-09-18 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-09-19 | 2025-09-17 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-09-18 | 2025-09-16 | 0.161 | 457,000 | +0 | 0.04% | 73,577 |
| 2025-09-17 | 2025-09-15 | 0.153 | 457,000 | +0 | 0.04% | 69,921 |
| 2025-09-16 | 2025-09-12 | 0.152 | 457,000 | +0 | 0.04% | 69,464 |
| 2025-09-15 | 2025-09-11 | 0.157 | 457,000 | +0 | 0.04% | 71,749 |
| 2025-09-12 | 2025-09-10 | 0.156 | 457,000 | +0 | 0.04% | 71,292 |
| 2025-09-11 | 2025-09-09 | 0.157 | 457,000 | +0 | 0.04% | 71,749 |
| 2025-09-10 | 2025-09-08 | 0.157 | 457,000 | +0 | 0.04% | 71,749 |
| 2025-09-09 | 2025-09-05 | 0.157 | 457,000 | +0 | 0.04% | 71,749 |
| 2025-09-08 | 2025-09-04 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-09-05 | 2025-09-03 | 0.164 | 457,000 | +0 | 0.04% | 74,948 |
| 2025-09-04 | 2025-09-02 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-09-03 | 2025-09-01 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-09-02 | 2025-08-29 | 0.162 | 457,000 | +0 | 0.04% | 74,034 |
| 2025-09-01 | 2025-08-28 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-08-29 | 2025-08-27 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-08-28 | 2025-08-26 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-08-27 | 2025-08-25 | 0.168 | 457,000 | +0 | 0.04% | 76,776 |
| 2025-08-26 | 2025-08-22 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-08-25 | 2025-08-21 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-08-22 | 2025-08-20 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-08-21 | 2025-08-19 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-08-20 | 2025-08-18 | 0.161 | 457,000 | +0 | 0.04% | 73,577 |
| 2025-08-19 | 2025-08-15 | 0.166 | 457,000 | +0 | 0.04% | 75,862 |
| 2025-08-18 | 2025-08-14 | 0.170 | 457,000 | +0 | 0.04% | 77,690 |
| 2025-08-15 | 2025-08-13 | 0.168 | 457,000 | +0 | 0.04% | 76,776 |
| 2025-08-14 | 2025-08-12 | 0.168 | 457,000 | +0 | 0.04% | 76,776 |
| 2025-08-13 | 2025-08-11 | 0.168 | 457,000 | +0 | 0.04% | 76,776 |
| 2025-08-12 | 2025-08-08 | 0.168 | 457,000 | +0 | 0.04% | 76,776 |
| 2025-08-11 | 2025-08-07 | 0.170 | 457,000 | +0 | 0.04% | 77,690 |
| 2025-08-08 | 2025-08-06 | 0.161 | 457,000 | +0 | 0.04% | 73,577 |
| 2025-08-07 | 2025-08-05 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-08-06 | 2025-08-04 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-08-05 | 2025-08-01 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-08-04 | 2025-07-31 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-08-01 | 2025-07-30 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-07-31 | 2025-07-29 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-07-30 | 2025-07-28 | 0.164 | 457,000 | +0 | 0.04% | 74,948 |
| 2025-07-29 | 2025-07-25 | 0.164 | 457,000 | +0 | 0.04% | 74,948 |
| 2025-07-28 | 2025-07-24 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-07-25 | 2025-07-23 | 0.168 | 457,000 | +0 | 0.04% | 76,776 |
| 2025-07-24 | 2025-07-22 | 0.165 | 457,000 | +0 | 0.04% | 75,405 |
| 2025-07-23 | 2025-07-21 | 0.167 | 457,000 | +0 | 0.04% | 76,319 |
| 2025-07-22 | 2025-07-18 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-07-21 | 2025-07-17 | 0.169 | 457,000 | +0 | 0.04% | 77,233 |
| 2025-07-18 | 2025-07-16 | 0.169 | 457,000 | +0 | 0.04% | 77,233 |
| 2025-07-17 | 2025-07-15 | 0.172 | 457,000 | +0 | 0.04% | 78,604 |
| 2025-07-16 | 2025-07-14 | 0.167 | 457,000 | +0 | 0.04% | 76,319 |
| 2025-07-15 | 2025-07-11 | 0.161 | 457,000 | +0 | 0.04% | 73,577 |
| 2025-07-14 | 2025-07-10 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-07-11 | 2025-07-09 | 0.155 | 457,000 | +0 | 0.04% | 70,835 |
| 2025-07-10 | 2025-07-08 | 0.158 | 457,000 | +0 | 0.04% | 72,206 |
| 2025-07-09 | 2025-07-07 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-07-08 | 2025-07-04 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-07-07 | 2025-07-03 | 0.159 | 457,000 | +0 | 0.04% | 72,663 |
| 2025-07-04 | 2025-07-02 | 0.160 | 457,000 | +0 | 0.04% | 73,120 |
| 2025-07-03 | 2025-06-30 | 0.162 | 457,000 | +0 | 0.04% | 74,034 |
| 2025-07-02 | 2025-06-27 | 0.169 | 457,000 | +0 | 0.04% | 77,233 |
| 2025-06-30 | 2025-06-26 | 0.169 | 457,000 | +0 | 0.04% | 77,233 |
| 2025-06-27 | 2025-06-25 | 0.175 | 457,000 | +0 | 0.04% | 79,975 |
| 2025-06-26 | 2025-06-24 | 0.172 | 457,000 | +0 | 0.04% | 78,604 |
| 2025-06-25 | 2025-06-23 | 0.172 | 457,000 | +0 | 0.04% | 78,604 |
| 2025-06-24 | 2025-06-20 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-06-23 | 2025-06-19 | 0.175 | 457,000 | +0 | 0.04% | 79,975 |
| 2025-06-20 | 2025-06-18 | 0.174 | 457,000 | +0 | 0.04% | 79,518 |
| 2025-06-19 | 2025-06-17 | 0.174 | 457,000 | +0 | 0.04% | 79,518 |
| 2025-06-18 | 2025-06-16 | 0.177 | 457,000 | +0 | 0.04% | 80,889 |
| 2025-06-17 | 2025-06-13 | 0.178 | 457,000 | +0 | 0.04% | 81,346 |
| 2025-06-16 | 2025-06-12 | 0.175 | 457,000 | +0 | 0.04% | 79,975 |
| 2025-06-13 | 2025-06-11 | 0.178 | 457,000 | +0 | 0.04% | 81,346 |
| 2025-06-12 | 2025-06-10 | 0.163 | 457,000 | +0 | 0.04% | 74,491 |
| 2025-06-11 | 2025-06-09 | 0.164 | 457,000 | +0 | 0.04% | 74,948 |
| 2025-06-10 | 2025-06-06 | 0.164 | 457,000 | +0 | 0.04% | 74,948 |
| 2025-06-09 | 2025-06-05 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-06-06 | 2025-06-04 | 0.178 | 457,000 | +0 | 0.04% | 81,346 |
| 2025-06-05 | 2025-06-03 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-06-04 | 2025-06-02 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-06-03 | 2025-05-30 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-06-02 | 2025-05-29 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-05-30 | 2025-05-28 | 0.176 | 457,000 | +0 | 0.04% | 80,432 |
| 2025-05-29 | 2025-05-27 | 0.178 | 457,000 | +0 | 0.04% | 81,346 |
| 2025-05-28 | 2025-05-26 | 0.179 | 457,000 | +0 | 0.04% | 81,803 |
| 2025-05-27 | 2025-05-23 | 0.180 | 457,000 | +0 | 0.04% | 82,260 |
| 2025-05-26 | 2025-05-22 | 0.180 | 457,000 | -1,000 | 0.04% | 82,260 |
| 2024-10-17 | 2024-10-15 | 0.310 | 458,000 | +60,000 | 0.04% | 141,980 |
| 2023-11-06 | 2023-11-02 | 0.210 | 398,000 | +30,000 | 0.04% | 83,580 |
| 2023-10-17 | 2023-10-13 | 0.201 | 368,000 | -50,000 | 0.12% | 73,968 |
| 2023-09-19 | 2023-09-15 | 0.208 | 418,000 | +6,797 | 0.14% | 87,106 |
| 2023-09-11 | 2023-09-06 | 0.219 | 411,203 | +9,837 | 0.14% | 89,870 |
| 2023-08-08 | 2023-08-04 | 0.213 | 401,366 | -39,349 | 0.13% | 85,680 |
| 2023-08-03 | 2023-08-01 | 0.206 | 440,715 | +19,674 | 0.15% | 90,944 |
| 2023-08-02 | 2023-07-31 | 0.235 | 421,041 | +29,513 | 0.14% | 98,868 |
| 2023-06-13 | 2023-06-09 | 0.236 | 391,528 | +9,837 | 0.13% | 92,336 |
| 2023-05-29 | 2023-05-24 | 0.259 | 381,691 | -5,411 | 0.15% | 98,940 |
| 2023-02-28 | 2023-02-24 | 0.295 | 387,102 | -68,861 | 0.15% | 114,115 |
| 2023-02-06 | 2023-02-02 | 0.310 | 455,963 | +68,861 | 0.18% | 141,367 |
| 2023-01-16 | 2023-01-12 | 0.335 | 387,102 | -29,512 | 0.15% | 129,855 |
| 2023-01-10 | 2023-01-06 | 0.330 | 416,614 | -984 | 0.16% | 137,638 |
| 2022-12-13 | 2022-12-09 | 0.320 | 417,598 | +29,513 | 0.16% | 133,718 |
| 2022-11-30 | 2022-11-28 | 0.356 | 388,085 | -9,838 | 0.15% | 138,075 |
| 2022-11-29 | 2022-11-25 | 0.356 | 397,923 | -9,837 | 0.15% | 141,575 |
| 2022-11-28 | 2022-11-24 | 0.366 | 407,760 | -19,675 | 0.16% | 149,220 |
| 2022-11-22 | 2022-11-18 | 0.356 | 427,435 | +39,350 | 0.17% | 152,075 |
| 2022-11-18 | 2022-11-16 | 0.335 | 388,085 | +16,231 | 0.15% | 130,185 |
| 2022-11-17 | 2022-11-15 | 0.320 | 371,854 | +3,443 | 0.14% | 119,070 |
| 2022-10-28 | 2022-10-26 | 0.354 | 368,411 | -12,279 | 0.14% | 130,471 |
| 2022-09-22 | 2022-09-20 | 0.374 | 380,690 | -25,413 | 0.15% | 142,310 |
| 2022-09-19 | 2022-09-15 | 0.393 | 406,103 | -33,546 | 0.17% | 159,800 |
| 2022-09-16 | 2022-09-14 | 0.413 | 439,649 | +509 | 0.18% | 181,650 |
| 2022-08-05 | 2022-08-03 | 0.512 | 439,140 | +25,413 | 0.18% | 224,640 |
| 2022-07-29 | 2022-07-27 | 0.571 | 413,727 | -10,166 | 0.18% | 236,060 |
| 2022-06-22 | 2022-06-20 | 0.787 | 423,893 | -10,165 | 0.18% | 333,600 |
| 2022-06-09 | 2022-06-07 | 1.161 | 434,058 | +10,165 | 0.18% | 503,860 |
| 2022-06-07 | 2022-06-02 | 1.003 | 423,893 | -47,268 | 0.18% | 425,340 |
| 2022-06-01 | 2022-05-30 | 0.728 | 471,161 | -10,165 | 0.20% | 342,990 |
| 2022-05-31 | 2022-05-27 | 0.748 | 481,326 | +22,871 | 0.20% | 359,860 |
| 2022-05-24 | 2022-05-20 | 0.708 | 458,455 | +14,232 | 0.19% | 324,720 |
| 2022-05-20 | 2022-05-18 | 0.748 | 444,223 | -1,017 | 0.19% | 332,120 |
| 2022-05-18 | 2022-05-16 | 0.885 | 445,240 | -15,248 | 0.20% | 394,200 |
| 2022-05-12 | 2022-05-10 | 0.492 | 460,488 | -15,248 | 0.21% | 226,500 |
| 2022-05-11 | 2022-05-06 | 0.512 | 475,736 | -15,247 | 0.21% | 243,360 |
| 2022-05-06 | 2022-05-04 | 0.492 | 490,983 | +20,330 | 0.22% | 241,500 |
| 2022-04-28 | 2022-04-26 | 0.512 | 470,653 | +20,331 | 0.21% | 240,760 |
| 2022-04-11 | 2022-04-07 | 0.571 | 450,322 | +2,033 | 0.20% | 256,940 |
| 2022-04-04 | 2022-03-31 | 0.590 | 448,289 | -5,083 | 0.20% | 264,600 |
| 2022-04-01 | 2022-03-30 | 0.571 | 453,372 | -20,330 | 0.20% | 258,680 |
| 2022-03-31 | 2022-03-29 | 0.551 | 473,702 | -20,331 | 0.21% | 260,960 |
| 2022-03-29 | 2022-03-25 | 0.551 | 494,033 | +15,248 | 0.22% | 272,160 |
| 2022-03-28 | 2022-03-24 | 0.571 | 478,785 | +30,496 | 0.22% | 273,180 |
| 2022-03-22 | 2022-03-18 | 0.571 | 448,289 | +36,595 | 0.20% | 255,780 |
| 2022-03-21 | 2022-03-17 | 0.551 | 411,694 | +25,413 | 0.19% | 226,800 |
| 2022-03-18 | 2022-03-16 | 0.531 | 386,281 | +15,248 | 0.17% | 205,200 |
| 2022-03-15 | 2022-03-11 | 0.630 | 371,033 | -24,397 | 0.17% | 233,600 |
| 2022-03-08 | 2022-03-04 | 0.669 | 395,430 | +9,149 | 0.18% | 264,520 |
| 2022-03-02 | 2022-02-28 | 0.689 | 386,281 | +20,331 | 0.17% | 266,000 |
| 2022-02-07 | 2022-01-31 | 0.728 | 365,950 | +1,016 | 0.16% | 266,400 |
| 2021-11-04 | 2021-11-02 | 0.866 | 364,934 | +5,083 | 0.16% | 315,920 |
| 2021-11-02 | 2021-10-29 | 0.866 | 359,851 | +10,165 | 0.16% | 311,520 |
| 2021-10-19 | 2021-10-15 | 0.944 | 349,686 | +1,525 | 0.16% | 330,240 |
| 2021-09-30 | 2021-09-28 | 0.826 | 348,161 | +19,314 | 0.16% | 287,700 |
| 2021-09-20 | 2021-09-16 | 0.905 | 328,847 | -20,331 | 0.15% | 297,620 |
| 2021-09-09 | 2021-09-07 | 1.043 | 349,178 | +20,331 | 0.16% | 364,110 |
| 2021-08-10 | 2021-08-06 | 1.141 | 328,847 | +1,525 | 0.15% | 375,260 |
| 2021-07-28 | 2021-07-26 | 1.220 | 327,322 | +508 | 0.15% | 399,280 |
| 2021-07-27 | 2021-07-23 | 1.259 | 326,814 | -20,331 | 0.15% | 411,520 |
| 2021-07-23 | 2021-07-21 | 1.259 | 347,145 | -40,661 | 0.16% | 437,120 |
| 2021-07-05 | 2021-06-30 | 1.318 | 387,806 | -5,082 | 0.17% | 511,210 |
| 2021-05-28 | 2021-05-26 | 1.456 | 392,888 | +20,330 | 0.19% | 572,019 |
| 2021-04-30 | 2021-04-28 | 1.397 | 372,558 | -2,541 | 0.18% | 520,430 |
| 2021-04-22 | 2021-04-20 | 1.476 | 375,099 | -55,909 | 0.18% | 553,500 |
| 2021-04-09 | 2021-04-07 | 1.279 | 431,008 | +13,215 | 0.21% | 551,200 |
| 2021-03-31 | 2021-03-29 | 1.338 | 417,793 | -15,248 | 0.20% | 558,959 |
| 2021-03-22 | 2021-03-18 | 1.397 | 433,041 | +37,611 | 0.21% | 604,920 |
| 2021-03-18 | 2021-03-16 | 1.397 | 395,430 | -5,082 | 0.19% | 552,380 |
| 2021-03-15 | 2021-03-11 | 1.436 | 400,512 | -10,166 | 0.20% | 575,239 |
| 2021-03-11 | 2021-03-09 | 1.397 | 410,678 | -50,826 | 0.20% | 573,680 |
| 2021-03-04 | 2021-03-02 | 1.436 | 461,504 | +10,165 | 0.23% | 662,840 |
| 2021-03-03 | 2021-03-01 | 1.476 | 451,339 | +35,579 | 0.22% | 666,000 |
| 2021-02-26 | 2021-02-24 | 1.397 | 415,760 | -20,331 | 0.20% | 580,780 |
| 2021-02-24 | 2021-02-22 | 1.476 | 436,091 | +20,331 | 0.21% | 643,500 |
| 2021-02-23 | 2021-02-19 | 1.495 | 415,760 | -35,579 | 0.20% | 621,680 |
| 2021-02-22 | 2021-02-18 | 1.535 | 451,339 | -20,330 | 0.22% | 692,640 |
| 2021-02-19 | 2021-02-17 | 1.594 | 471,669 | -6,100 | 0.23% | 751,679 |
| 2021-02-17 | 2021-02-11 | 1.377 | 477,769 | +22,872 | 0.23% | 658,001 |
| 2021-02-10 | 2021-02-08 | 1.259 | 454,897 | -10,165 | 0.22% | 572,800 |
| 2021-02-09 | 2021-02-05 | 1.240 | 465,062 | -5,083 | 0.23% | 576,450 |
| 2021-01-28 | 2021-01-26 | 1.436 | 470,145 | +25,414 | 0.23% | 675,251 |
| 2021-01-26 | 2021-01-22 | 1.436 | 444,731 | -5,083 | 0.22% | 638,749 |
| 2021-01-25 | 2021-01-21 | 1.495 | 449,814 | -22,872 | 0.22% | 672,600 |
| 2021-01-19 | 2021-01-15 | 1.417 | 472,686 | +21,855 | 0.23% | 669,600 |
| 2021-01-18 | 2021-01-14 | 1.574 | 450,831 | +1,017 | 0.22% | 709,601 |
| 2021-01-15 | 2021-01-13 | 1.318 | 449,814 | -16,773 | 0.22% | 592,950 |
| 2021-01-12 | 2021-01-08 | 1.240 | 466,587 | +10,166 | 0.23% | 578,340 |
| 2021-01-08 | 2021-01-06 | 1.299 | 456,421 | -10,166 | 0.22% | 592,679 |
| 2021-01-05 | 2020-12-31 | 1.318 | 466,587 | -15,248 | 0.23% | 615,060 |
| 2021-01-04 | 2020-12-29 | 1.318 | 481,835 | -7,624 | 0.24% | 635,160 |
| 2020-12-17 | 2020-12-15 | 1.318 | 489,459 | +6,608 | 0.24% | 645,210 |
| 2020-12-15 | 2020-12-11 | 1.318 | 482,851 | +5,082 | 0.24% | 636,500 |
| 2020-12-11 | 2020-12-09 | 1.338 | 477,769 | +20,331 | 0.23% | 639,201 |
| 2020-12-10 | 2020-12-08 | 1.338 | 457,438 | +7,116 | 0.22% | 612,000 |
| 2020-12-09 | 2020-12-07 | 1.318 | 450,322 | +10,165 | 0.22% | 593,620 |
| 2020-12-07 | 2020-12-03 | 1.318 | 440,157 | -20,331 | 0.21% | 580,220 |
| 2020-11-30 | 2020-11-26 | 1.417 | 460,488 | +6,100 | 0.22% | 652,321 |
| 2020-11-26 | 2020-11-24 | 1.318 | 454,388 | +15,756 | 0.22% | 598,979 |
| 2020-11-25 | 2020-11-23 | 1.377 | 438,632 | +10,165 | 0.21% | 604,100 |
| 2020-11-23 | 2020-11-19 | 1.397 | 428,467 | +8,641 | 0.21% | 598,530 |
| 2020-11-17 | 2020-11-13 | 1.476 | 419,826 | -1,017 | 0.20% | 619,499 |
| 2020-11-16 | 2020-11-12 | 1.495 | 420,843 | -3,050 | 0.21% | 629,280 |
| 2020-11-12 | 2020-11-10 | 1.574 | 423,893 | +15,248 | 0.21% | 667,201 |
| 2020-11-11 | 2020-11-09 | 1.613 | 408,645 | -10,165 | 0.20% | 659,281 |
| 2020-11-10 | 2020-11-06 | 1.594 | 418,810 | -74,207 | 0.20% | 667,440 |
| 2020-11-09 | 2020-11-05 | 1.594 | 493,017 | -1,016 | 0.24% | 785,701 |
| 2020-11-05 | 2020-11-03 | 1.613 | 494,033 | +49,810 | 0.24% | 797,040 |
| 2020-11-04 | 2020-11-02 | 1.476 | 444,223 | +508 | 0.22% | 655,500 |
| 2020-10-30 | 2020-10-28 | 1.594 | 443,715 | +5,083 | 0.22% | 707,130 |
| 2020-10-29 | 2020-10-27 | 1.613 | 438,632 | -5,083 | 0.21% | 707,660 |
| 2020-10-20 | 2020-10-16 | 1.672 | 443,715 | +3,558 | 0.22% | 742,050 |
| 2020-10-16 | 2020-10-14 | 1.810 | 440,157 | -6,099 | 0.21% | 796,720 |
| 2020-10-15 | 2020-10-12 | 1.928 | 446,256 | +10,165 | 0.22% | 860,440 |
| 2020-10-07 | 2020-10-05 | 1.712 | 436,091 | -2,541 | 0.21% | 746,460 |
| 2020-10-06 | 2020-09-30 | 1.692 | 438,632 | +7,624 | 0.21% | 742,180 |
| 2020-09-29 | 2020-09-25 | 1.771 | 431,008 | +508 | 0.21% | 763,200 |
| 2020-09-18 | 2020-09-16 | 1.849 | 430,500 | +508 | 0.21% | 796,180 |
| 2020-09-17 | 2020-09-15 | 1.869 | 429,992 | -36,087 | 0.21% | 803,700 |
| 2020-09-16 | 2020-09-14 | 1.889 | 466,079 | -5,082 | 0.23% | 880,321 |
| 2020-09-15 | 2020-09-11 | 1.948 | 471,161 | +5,082 | 0.24% | 917,730 |
| 2020-09-10 | 2020-09-08 | 1.948 | 466,079 | +509 | 0.24% | 907,831 |
| 2020-09-09 | 2020-09-07 | 1.928 | 465,570 | +10,165 | 0.24% | 897,680 |
| 2020-09-08 | 2020-09-04 | 1.987 | 455,405 | -15,248 | 0.24% | 904,960 |
| 2020-09-07 | 2020-09-03 | 2.007 | 470,653 | -46,252 | 0.24% | 944,520 |
| 2020-09-04 | 2020-09-02 | 1.967 | 516,905 | +508 | 0.27% | 1,017,000 |
| 2020-09-03 | 2020-09-01 | 1.987 | 516,397 | -5,082 | 0.27% | 1,026,161 |
| 2020-08-31 | 2020-08-27 | 2.086 | 521,479 | +1,016 | 0.27% | 1,087,559 |
| 2020-08-27 | 2020-08-25 | 2.086 | 520,463 | -31,512 | 0.27% | 1,085,440 |
| 2020-08-26 | 2020-08-24 | 2.105 | 551,975 | -2,542 | 0.28% | 1,162,020 |
| 2020-08-25 | 2020-08-21 | 2.184 | 554,517 | +29,988 | 0.29% | 1,211,011 |
| 2020-08-24 | 2020-08-20 | 2.125 | 524,529 | +76,240 | 0.27% | 1,114,560 |
| 2020-08-21 | 2020-08-19 | 2.164 | 448,289 | -57,942 | 0.23% | 970,199 |
| 2020-08-20 | 2020-08-18 | 2.223 | 506,231 | +71,157 | 0.26% | 1,125,479 |
| 2020-08-19 | 2020-08-17 | 2.440 | 435,074 | -35,579 | 0.22% | 1,061,439 |
| 2020-08-18 | 2020-08-14 | 1.967 | 470,653 | +71,157 | 0.24% | 926,000 |
| 2020-08-17 | 2020-08-13 | 2.007 | 399,496 | -116,901 | 0.21% | 801,720 |
| 2020-08-13 | 2020-08-11 | 1.987 | 516,397 | +25,414 | 0.27% | 1,026,161 |
| 2020-08-12 | 2020-08-10 | 2.007 | 490,983 | +4,066 | 0.25% | 985,319 |
| 2020-08-10 | 2020-08-06 | 2.007 | 486,917 | -5,591 | 0.25% | 977,159 |
| 2020-08-04 | 2020-07-31 | 2.007 | 492,508 | +508 | 0.25% | 988,379 |
| 2020-08-03 | 2020-07-30 | 2.027 | 492,000 | +508 | 0.25% | 997,040 |
| 2020-07-30 | 2020-07-28 | 2.066 | 491,492 | +2,542 | 0.29% | 1,015,351 |
| 2020-07-28 | 2020-07-24 | 2.066 | 488,950 | +20,330 | 0.29% | 1,010,099 |
| 2020-07-27 | 2020-07-23 | 2.204 | 468,620 | +66,075 | 0.27% | 1,032,640 |
| 2020-07-16 | 2020-07-14 | 2.302 | 402,545 | +50,826 | 0.24% | 926,639 |
| 2020-07-14 | 2020-07-10 | 2.381 | 351,719 | -5,083 | 0.21% | 837,320 |
| 2020-07-13 | 2020-07-09 | 2.420 | 356,802 | -50,826 | 0.21% | 863,461 |
| 2020-07-09 | 2020-07-07 | 2.361 | 407,628 | +25,413 | 0.24% | 962,400 |
| 2020-07-08 | 2020-07-06 | 2.223 | 382,215 | -30,496 | 0.22% | 849,760 |
| 2020-07-07 | 2020-07-03 | 2.243 | 412,711 | -5,082 | 0.24% | 925,681 |
| 2020-07-06 | 2020-07-02 | 2.302 | 417,793 | +5,082 | 0.24% | 961,739 |
| 2020-06-23 | 2020-06-19 | 2.361 | 412,711 | -15,248 | 0.24% | 974,401 |
| 2020-06-05 | 2020-06-03 | 2.341 | 427,959 | +35,579 | 0.25% | 1,001,981 |
| 2020-06-03 | 2020-06-01 | 2.577 | 392,380 | +10,165 | 0.23% | 1,011,320 |
| 2020-05-29 | 2020-05-27 | 2.636 | 382,215 | +18,298 | 0.22% | 1,007,680 |
| 2020-05-28 | 2020-05-26 | 2.892 | 363,917 | +17,789 | 0.21% | 1,052,519 |
| 2020-05-27 | 2020-05-25 | 2.853 | 346,128 | -66,074 | 0.20% | 987,450 |
| 2020-05-26 | 2020-05-22 | 2.223 | 412,202 | +71,157 | 0.26% | 916,429 |
| 2020-05-25 | 2020-05-21 | 2.715 | 341,045 | -44,728 | 0.21% | 925,979 |
| 2020-05-22 | 2020-05-20 | 2.007 | 385,773 | +5,083 | 0.24% | 774,181 |
| 2020-05-20 | 2020-05-18 | 1.751 | 380,690 | -5,083 | 0.24% | 666,610 |
| 2020-05-07 | 2020-05-05 | 1.849 | 385,773 | -10,165 | 0.24% | 713,461 |
| 2020-05-06 | 2020-05-04 | 1.731 | 395,938 | +10,165 | 0.25% | 685,520 |
| 2020-04-29 | 2020-04-27 | 2.046 | 385,773 | -20,330 | 0.24% | 789,361 |
| 2020-04-28 | 2020-04-24 | 1.672 | 406,103 | -2,542 | 0.25% | 679,149 |
| 2020-04-27 | 2020-04-23 | 1.810 | 408,645 | +6,100 | 0.25% | 739,681 |
| 2020-04-23 | 2020-04-21 | 1.967 | 402,545 | +10,165 | 0.25% | 791,999 |
| 2020-04-20 | 2020-04-16 | 2.105 | 392,380 | +10,165 | 0.24% | 826,040 |
| 2020-04-17 | 2020-04-15 | 2.125 | 382,215 | -5,083 | 0.24% | 812,160 |
| 2020-04-16 | 2020-04-14 | 2.086 | 387,298 | -5,082 | 0.24% | 807,721 |
| 2020-04-14 | 2020-04-08 | 2.086 | 392,380 | +5,082 | 0.24% | 818,320 |
| 2020-04-09 | 2020-04-07 | 2.066 | 387,298 | -508 | 0.24% | 800,101 |
| 2020-04-08 | 2020-04-06 | 2.105 | 387,806 | +5,083 | 0.24% | 816,410 |
| 2020-04-07 | 2020-04-03 | 2.105 | 382,723 | +5,083 | 0.24% | 805,710 |
| 2020-04-03 | 2020-04-01 | 2.223 | 377,640 | +6,099 | 0.24% | 839,589 |
| 2020-04-02 | 2020-03-31 | 2.381 | 371,541 | -5,083 | 0.23% | 884,509 |
| 2020-04-01 | 2020-03-30 | 2.164 | 376,624 | -4,066 | 0.23% | 815,100 |
| 2020-03-30 | 2020-03-26 | 2.204 | 380,690 | +5,083 | 0.24% | 838,880 |
| 2020-03-19 | 2020-03-17 | 2.853 | 375,607 | -2,542 | 0.23% | 1,071,549 |
| 2020-03-18 | 2020-03-16 | 2.971 | 378,149 | -3,558 | 0.24% | 1,123,441 |
| 2020-03-17 | 2020-03-13 | 3.050 | 381,707 | -15,248 | 0.24% | 1,164,051 |
| 2020-03-11 | 2020-03-09 | 3.187 | 396,955 | +5,083 | 0.25% | 1,265,221 |
| 2020-03-10 | 2020-03-06 | 3.404 | 391,872 | +6,099 | 0.24% | 1,333,830 |
| 2020-03-09 | 2020-03-05 | 3.541 | 385,773 | +23,889 | 0.24% | 1,366,201 |
| 2020-03-06 | 2020-03-04 | 3.325 | 361,884 | +5,082 | 0.23% | 1,203,279 |
| 2020-03-03 | 2020-02-28 | 3.443 | 356,802 | -10,165 | 0.22% | 1,228,501 |
| 2020-03-02 | 2020-02-27 | 3.640 | 366,967 | +508 | 0.23% | 1,335,700 |
| 2020-02-27 | 2020-02-25 | 3.699 | 366,459 | +10,166 | 0.23% | 1,355,481 |
| 2020-02-21 | 2020-02-19 | 4.132 | 356,293 | -25,414 | 0.22% | 1,472,098 |
| 2020-02-20 | 2020-02-18 | 4.250 | 381,707 | -2,033 | 0.24% | 1,622,162 |
| 2020-02-19 | 2020-02-17 | 4.309 | 383,740 | -5,082 | 0.24% | 1,653,451 |
| 2020-02-18 | 2020-02-14 | 4.250 | 388,822 | +25,413 | 0.24% | 1,652,399 |
| 2020-02-14 | 2020-02-12 | 4.210 | 363,409 | -10,674 | 0.23% | 1,530,100 |
| 2020-02-10 | 2020-02-06 | 4.525 | 374,083 | +509 | 0.23% | 1,692,802 |
| 2020-02-07 | 2020-02-05 | 4.565 | 373,574 | +23,380 | 0.23% | 1,705,198 |
| 2020-02-06 | 2020-02-04 | 4.250 | 350,194 | -14,232 | 0.22% | 1,488,239 |
| 2020-02-05 | 2020-02-03 | 4.033 | 364,426 | -15,248 | 0.23% | 1,469,852 |
| 2020-02-04 | 2020-01-31 | 4.486 | 379,674 | -1,016 | 0.24% | 1,703,162 |
| 2020-01-31 | 2020-01-29 | 3.423 | 380,690 | -4,574 | 0.24% | 1,303,260 |
| 2020-01-30 | 2020-01-24 | 3.837 | 385,264 | -4,575 | 0.24% | 1,478,098 |
| 2020-01-29 | 2020-01-22 | 3.974 | 389,839 | -22,872 | 0.24% | 1,549,341 |
| 2020-01-23 | 2020-01-21 | 4.033 | 412,711 | +509 | 0.26% | 1,664,601 |
| 2020-01-22 | 2020-01-20 | 4.250 | 412,202 | -10,166 | 0.26% | 1,751,758 |
| 2020-01-21 | 2020-01-17 | 4.407 | 422,368 | -5,591 | 0.26% | 1,861,441 |
| 2020-01-20 | 2020-01-16 | 4.368 | 427,959 | -1,524 | 0.27% | 1,869,241 |
| 2020-01-17 | 2020-01-15 | 4.447 | 429,483 | +9,148 | 0.27% | 1,909,698 |
| 2020-01-16 | 2020-01-14 | 4.584 | 420,335 | +5,591 | 0.26% | 1,926,911 |
| 2020-01-15 | 2020-01-13 | 4.309 | 414,744 | +3,050 | 0.26% | 1,787,041 |
| 2020-01-14 | 2020-01-10 | 4.525 | 411,694 | -2,542 | 0.26% | 1,862,999 |
| 2020-01-13 | 2020-01-09 | 4.643 | 414,236 | +24,905 | 0.26% | 1,923,402 |
| 2020-01-10 | 2020-01-08 | 4.663 | 389,331 | +30,496 | 0.24% | 1,815,422 |
| 2020-01-09 | 2020-01-07 | 4.919 | 358,835 | -1,016 | 0.22% | 1,765,001 |
| 2020-01-08 | 2020-01-06 | 4.919 | 359,851 | -2,542 | 0.22% | 1,769,999 |
| 2020-01-07 | 2020-01-03 | 5.115 | 362,393 | +3,050 | 0.23% | 1,853,802 |
| 2020-01-03 | 2019-12-31 | 5.115 | 359,343 | -1,525 | 0.22% | 1,838,200 |
| 2020-01-02 | 2019-12-27 | 4.820 | 360,868 | +18,806 | 0.22% | 1,739,501 |
| 2019-12-30 | 2019-12-24 | 5.115 | 342,062 | +9,149 | 0.22% | 1,749,800 |
| 2019-12-23 | 2019-12-19 | 5.706 | 332,913 | -10,166 | 0.21% | 1,899,499 |
| 2019-12-20 | 2019-12-18 | 5.804 | 343,079 | +15,248 | 0.22% | 1,991,253 |
| 2019-12-19 | 2019-12-17 | 6.001 | 327,831 | +12,199 | 0.21% | 1,967,253 |
| 2019-12-18 | 2019-12-16 | 5.509 | 315,632 | -1,525 | 0.20% | 1,738,799 |
| 2019-12-17 | 2019-12-13 | 5.706 | 317,157 | +26,430 | 0.20% | 1,809,600 |
| 2019-12-16 | 2019-12-12 | 6.001 | 290,727 | -1,017 | 0.18% | 1,744,598 |
| 2019-12-13 | 2019-12-11 | 6.198 | 291,744 | +1,017 | 0.18% | 1,808,101 |
| 2019-12-12 | 2019-12-10 | 6.099 | 290,727 | +23,380 | 0.18% | 1,773,198 |
| 2019-12-11 | 2019-12-09 | 6.591 | 267,347 | -21,347 | 0.17% | 1,762,099 |
| 2019-12-10 | 2019-12-06 | 6.886 | 288,694 | +8,640 | 0.18% | 1,987,999 |
| 2019-12-09 | 2019-12-05 | 6.886 | 280,054 | -5,082 | 0.18% | 1,928,502 |
| 2019-12-06 | 2019-12-04 | 6.886 | 285,136 | +2,033 | 0.18% | 1,963,497 |
| 2019-12-05 | 2019-12-03 | 6.591 | 283,103 | +17,281 | 0.18% | 1,865,948 |
| 2019-12-04 | 2019-12-02 | 6.591 | 265,822 | +28,971 | 0.17% | 1,752,048 |
| 2019-12-03 | 2019-11-29 | 8.067 | 236,851 | +11,690 | 0.15% | 1,910,598 |
| 2019-12-02 | 2019-11-28 | 7.870 | 225,161 | +22,872 | 0.14% | 1,771,999 |
| 2019-11-29 | 2019-11-27 | 9.837 | 202,289 | +70,649 | 0.13% | 1,989,997 |
| 2019-11-28 | 2019-11-26 | 10.231 | 131,640 | +1,524 | 0.08% | 1,346,795 |
| 2019-11-26 | 2019-11-22 | 5.509 | 130,116 | +106,736 | 0.08% | 716,802 |
| 2019-11-25 | 2019-11-21 | 6.001 | 23,380 | +23,380 | 0.01% | 140,299 |
| 2019-10-10 | 2019-10-08 | 82.634 | 0 | -508 | ||
| 2019-10-09 | 2019-10-04 | 65.714 | 508 | +508 | 0.00% | 33,383 |
| 2018-03-14 | 2018-03-12 | 12.002 | 0 | -762 | ||
| 2018-03-13 | 2018-03-09 | 11.018 | 762 | -509 | 0.00% | 8,396 |
| 2018-03-12 | 2018-03-08 | 11.215 | 1,271 | +1,271 | 0.00% | 14,254 |
| 2017-05-26 | 2017-05-24 | 19.675 | 0 | -40,661 | ||
| 2017-04-21 | 2017-04-19 | 21.642 | 40,661 | -10,165 | 0.04% | 879,997 |
| 2017-04-10 | 2017-04-06 | 22.823 | 50,826 | -509 | 0.05% | 1,159,990 |
| 2017-03-30 | 2017-03-28 | 24.200 | 51,335 | -22,872 | 0.05% | 1,242,307 |
| 2017-03-16 | 2017-03-14 | 21.839 | 74,207 | +509 | 0.08% | 1,620,608 |
| 2017-03-13 | 2017-03-09 | 23.610 | 73,698 | -3,609 | 0.08% | 1,739,992 |
| 2017-02-14 | 2017-02-10 | 22.036 | 77,307 | -11,639 | 0.08% | 1,703,519 |
| 2016-08-31 | 2016-08-29 | 15.150 | 88,946 | +88,946 | 0.11% | 1,347,496 |
| 2016-01-11 | 2016-01-07 | 25.184 | 0 | -356 | ||
| 2016-01-08 | 2016-01-06 | 26.167 | 356 | -661 | 0.00% | 9,316 |
| 2016-01-06 | 2016-01-04 | 27.741 | 1,017 | +1,017 | 0.00% | 28,213 |
| 2015-08-27 | 2015-08-25 | 31.283 | 0 | -407 | ||
| 2015-08-24 | 2015-08-20 | 29.512 | 407 | -1,524 | 0.00% | 12,011 |
| 2015-08-21 | 2015-08-19 | 30.496 | 1,931 | +1,931 | 0.00% | 58,888 |
| 2015-08-14 | 2015-08-12 | 31.873 | 0 | -1,423 | ||
| 2015-08-13 | 2015-08-11 | 31.283 | 1,423 | -1,525 | 0.00% | 44,516 |
| 2015-08-12 | 2015-08-10 | 31.480 | 2,948 | +2,948 | 0.00% | 92,802 |
| 2015-08-06 | 2015-08-04 | 32.660 | 0 | -3,355 | ||
| 2015-08-05 | 2015-08-03 | 29.512 | 3,355 | +1,830 | 0.00% | 99,013 |
| 2015-08-04 | 2015-07-31 | 31.480 | 1,525 | +1,525 | 0.00% | 48,007 |
| 2015-07-31 | 2015-07-29 | 31.480 | 0 | -508 | ||
| 2015-07-30 | 2015-07-28 | 30.299 | 508 | +508 | 0.00% | 15,392 |
| 2015-07-27 | 2015-07-23 | 35.808 | 0 | -1,576 | ||
| 2015-07-22 | 2015-07-20 | 35.611 | 1,576 | +1,576 | 0.00% | 56,124 |
| 2015-07-20 | 2015-07-16 | 33.644 | 0 | -1,017 | ||
| 2015-07-16 | 2015-07-14 | 31.480 | 1,017 | +1,017 | 0.00% | 32,015 |
| 2015-06-23 | 2015-06-19 | 30.299 | 0 | -5,083 | ||
| 2015-06-22 | 2015-06-18 | 30.299 | 5,083 | +5,083 | 0.01% | 154,011 |
| 2015-06-18 | 2015-06-16 | 31.283 | 0 | -2,541 | ||
| 2015-06-17 | 2015-06-15 | 31.086 | 2,541 | -2,542 | 0.00% | 78,990 |
| 2015-06-09 | 2015-06-05 | 34.431 | 5,083 | +5,083 | 0.01% | 175,012 |
| 2015-06-04 | 2015-06-02 | 35.415 | 0 | -2,033 | ||
| 2015-06-01 | 2015-05-28 | 33.250 | 2,033 | +2,033 | 0.00% | 67,598 |
| 2015-05-29 | 2015-05-27 | 34.628 | 0 | -4,778 | ||
| 2015-05-28 | 2015-05-26 | 34.234 | 4,778 | +4,778 | 0.01% | 163,571 |
| 2015-05-19 | 2015-05-15 | 31.283 | 0 | -508 | ||
| 2015-05-15 | 2015-05-13 | 32.267 | 508 | -2,542 | 0.00% | 16,391 |
| 2015-05-14 | 2015-05-12 | 33.447 | 3,050 | +3,050 | 0.00% | 102,014 |
| 2015-05-12 | 2015-05-08 | 32.070 | 0 | -1,779 | ||
| 2015-05-07 | 2015-05-05 | 33.644 | 1,779 | -1,525 | 0.00% | 59,853 |
| 2015-05-06 | 2015-05-04 | 35.218 | 3,304 | +509 | 0.00% | 116,360 |
| 2015-05-05 | 2015-04-30 | 36.792 | 2,795 | +2,033 | 0.00% | 102,833 |
| 2015-05-04 | 2015-04-29 | 37.382 | 762 | +254 | 0.00% | 28,485 |
| 2015-04-30 | 2015-04-28 | 34.431 | 508 | -254 | 0.00% | 17,491 |
| 2015-04-22 | 2015-04-20 | 31.676 | 762 | -763 | 0.00% | 24,137 |
| 2015-04-21 | 2015-04-17 | 32.660 | 1,525 | -508 | 0.00% | 49,807 |
| 2015-04-20 | 2015-04-16 | 29.709 | 2,033 | +1,525 | 0.00% | 60,398 |
| 2015-04-13 | 2015-04-09 | 24.593 | 508 | +508 | 0.00% | 12,493 |
| 2014-05-08 | 2014-05-05 | 34.824 | 0 | -51 | ||
| 2014-05-07 | 2014-05-02 | 34.431 | 51 | -51 | 0.00% | 1,756 |
| 2014-05-05 | 2014-04-30 | 33.447 | 102 | +102 | 0.00% | 3,412 |
| 2014-04-16 | 2014-04-14 | 36.005 | 0 | -51 | ||
| 2014-04-15 | 2014-04-11 | 35.021 | 51 | +51 | 0.00% | 1,786 |
| 2014-04-10 | 2014-04-08 | 36.005 | 0 | -102 | ||
| 2014-04-09 | 2014-04-07 | 34.431 | 102 | +102 | 0.00% | 3,512 |
| 2014-03-27 | 2014-03-25 | 35.611 | 0 | -254 | ||
| 2014-01-14 | 2014-01-10 | 39.350 | 254 | +254 | 0.00% | 9,995 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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