History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.140 | 2,000 | +0 | 0.00% | 16,280 |
| 2025-10-13 | 2025-10-09 | 8.970 | 2,000 | +0 | 0.00% | 17,940 |
| 2025-10-10 | 2025-10-08 | 8.630 | 2,000 | +0 | 0.00% | 17,260 |
| 2025-10-09 | 2025-10-06 | 8.740 | 2,000 | +0 | 0.00% | 17,480 |
| 2025-10-08 | 2025-10-03 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-10-06 | 2025-10-02 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-10-03 | 2025-09-30 | 8.270 | 2,000 | +0 | 0.00% | 16,540 |
| 2025-10-02 | 2025-09-29 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-09-26 | 2025-09-24 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-25 | 2025-09-23 | 7.960 | 2,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-09-23 | 2025-09-19 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-09-22 | 2025-09-18 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-09-19 | 2025-09-17 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-18 | 2025-09-16 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-09-17 | 2025-09-15 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-09-16 | 2025-09-12 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-09-12 | 2025-09-10 | 8.010 | 2,000 | +0 | 0.00% | 16,020 |
| 2025-09-11 | 2025-09-09 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-09-10 | 2025-09-08 | 8.410 | 2,000 | +0 | 0.00% | 16,820 |
| 2025-09-09 | 2025-09-05 | 8.890 | 2,000 | +0 | 0.00% | 17,780 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-09-05 | 2025-09-03 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-09-04 | 2025-09-02 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-03 | 2025-09-01 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-09-02 | 2025-08-29 | 6.790 | 2,000 | +0 | 0.00% | 13,580 |
| 2025-09-01 | 2025-08-28 | 6.710 | 2,000 | +0 | 0.00% | 13,420 |
| 2025-08-29 | 2025-08-27 | 6.810 | 2,000 | +0 | 0.00% | 13,620 |
| 2025-08-28 | 2025-08-26 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-08-27 | 2025-08-25 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-08-26 | 2025-08-22 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-08-25 | 2025-08-21 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-08-22 | 2025-08-20 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-08-21 | 2025-08-19 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-08-20 | 2025-08-18 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-08-19 | 2025-08-15 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-08-18 | 2025-08-14 | 6.520 | 2,000 | +0 | 0.00% | 13,040 |
| 2025-08-15 | 2025-08-13 | 6.770 | 2,000 | +0 | 0.00% | 13,540 |
| 2025-08-14 | 2025-08-12 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-08-13 | 2025-08-11 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-08-12 | 2025-08-08 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-08-11 | 2025-08-07 | 6.580 | 2,000 | +0 | 0.00% | 13,160 |
| 2025-08-08 | 2025-08-06 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-08-07 | 2025-08-05 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-08-06 | 2025-08-04 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-08-05 | 2025-08-01 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-08-04 | 2025-07-31 | 6.650 | 2,000 | +0 | 0.00% | 13,300 |
| 2025-08-01 | 2025-07-30 | 7.370 | 2,000 | +0 | 0.00% | 14,740 |
| 2025-07-31 | 2025-07-29 | 7.350 | 2,000 | +0 | 0.00% | 14,700 |
| 2025-07-30 | 2025-07-28 | 7.040 | 2,000 | -200,000 | 0.00% | 14,080 |
| 2025-07-18 | 2025-07-16 | 6.520 | 202,000 | +40,000 | 0.05% | 1,317,040 |
| 2025-07-14 | 2025-07-10 | 6.810 | 162,000 | +50,000 | 0.04% | 1,103,220 |
| 2025-07-04 | 2025-07-02 | 5.790 | 112,000 | +10,000 | 0.03% | 648,480 |
| 2025-07-02 | 2025-06-27 | 5.160 | 102,000 | +100,000 | 0.03% | 526,320 |
| 2024-10-31 | 2024-10-29 | 10.920 | 2,000 | -2,000 | 0.00% | 21,840 |
| 2024-08-23 | 2024-08-21 | 7.220 | 4,000 | -2,800 | 0.00% | 28,880 |
| 2024-07-31 | 2024-07-29 | 7.300 | 6,800 | -3,200 | 0.00% | 49,640 |
| 2024-07-29 | 2024-07-25 | 7.200 | 10,000 | +3,200 | 0.00% | 72,000 |
| 2024-05-30 | 2024-05-28 | 9.170 | 6,800 | +2,000 | 0.00% | 62,356 |
| 2024-05-09 | 2024-05-07 | 9.190 | 4,800 | -2,400 | 0.00% | 44,112 |
| 2023-09-15 | 2023-09-13 | 16.080 | 7,200 | -3,200 | 0.00% | 115,776 |
| 2023-07-28 | 2023-07-26 | 14.780 | 10,400 | +2,000 | 0.00% | 153,712 |
| 2023-02-17 | 2023-02-15 | 16.780 | 8,400 | -2,000 | 0.00% | 140,952 |
| 2023-01-16 | 2023-01-12 | 16.300 | 10,400 | -2,400 | 0.00% | 169,520 |
| 2023-01-11 | 2023-01-09 | 14.980 | 12,800 | +2,400 | 0.00% | 191,744 |
| 2023-01-10 | 2023-01-06 | 15.260 | 10,400 | +3,200 | 0.00% | 158,704 |
| 2023-01-03 | 2022-12-29 | 14.220 | 7,200 | +2,000 | 0.00% | 102,384 |
| 2022-11-17 | 2022-11-15 | 17.700 | 5,200 | -30,000 | 0.00% | 92,040 |
| 2022-11-15 | 2022-11-11 | 18.100 | 35,200 | -10,000 | 0.01% | 637,120 |
| 2022-11-14 | 2022-11-10 | 17.140 | 45,200 | +10,000 | 0.01% | 774,728 |
| 2022-11-10 | 2022-11-08 | 18.000 | 35,200 | +10,000 | 0.01% | 633,600 |
| 2022-11-09 | 2022-11-07 | 17.900 | 25,200 | +20,000 | 0.01% | 451,080 |
| 2022-11-04 | 2022-11-02 | 16.860 | 5,200 | -70,000 | 0.00% | 87,672 |
| 2022-11-03 | 2022-11-01 | 16.360 | 75,200 | -20,000 | 0.02% | 1,230,272 |
| 2022-11-01 | 2022-10-28 | 16.400 | 95,200 | +90,000 | 0.03% | 1,561,280 |
| 2022-10-31 | 2022-10-27 | 17.520 | 5,200 | -104,800 | 0.00% | 91,104 |
| 2022-10-28 | 2022-10-26 | 17.840 | 110,000 | +50,000 | 0.03% | 1,962,400 |
| 2022-10-27 | 2022-10-25 | 17.200 | 60,000 | +30,000 | 0.02% | 1,032,000 |
| 2022-10-26 | 2022-10-24 | 16.740 | 30,000 | -48,400 | 0.01% | 502,200 |
| 2022-10-25 | 2022-10-21 | 17.740 | 78,400 | -20,000 | 0.02% | 1,390,816 |
| 2022-10-19 | 2022-10-17 | 17.120 | 98,400 | -20,000 | 0.03% | 1,684,608 |
| 2022-10-17 | 2022-10-13 | 15.920 | 118,400 | -176,800 | 0.03% | 1,884,928 |
| 2022-10-14 | 2022-10-12 | 16.100 | 295,200 | +90,000 | 0.08% | 4,752,720 |
| 2022-10-10 | 2022-10-06 | 17.380 | 205,200 | -37,200 | 0.05% | 3,566,376 |
| 2022-10-07 | 2022-10-05 | 17.360 | 242,400 | -170,000 | 0.06% | 4,208,064 |
| 2022-10-06 | 2022-10-03 | 16.040 | 412,400 | +30,000 | 0.11% | 6,614,896 |
| 2022-10-05 | 2022-09-30 | 16.680 | 382,400 | +37,200 | 0.10% | 6,378,432 |
| 2022-09-30 | 2022-09-28 | 16.620 | 345,200 | +125,200 | 0.09% | 5,737,224 |
| 2022-09-29 | 2022-09-27 | 17.600 | 220,000 | +124,800 | 0.06% | 3,872,000 |
| 2022-09-28 | 2022-09-26 | 17.920 | 95,200 | +90,000 | 0.03% | 1,705,984 |
| 2022-09-19 | 2022-09-15 | 21.200 | 5,200 | -120,000 | 0.00% | 110,240 |
| 2022-09-15 | 2022-09-13 | 23.500 | 125,200 | -94,000 | 0.03% | 2,942,200 |
| 2022-09-14 | 2022-09-09 | 22.350 | 219,200 | +8,800 | 0.06% | 4,899,120 |
| 2022-09-08 | 2022-09-06 | 21.100 | 210,400 | +3,600 | 0.06% | 4,439,440 |
| 2022-09-05 | 2022-09-01 | 20.750 | 206,800 | +71,600 | 0.05% | 4,291,100 |
| 2022-09-01 | 2022-08-30 | 21.900 | 135,200 | -40,000 | 0.04% | 2,960,880 |
| 2022-08-31 | 2022-08-29 | 22.000 | 175,200 | -254,800 | 0.05% | 3,854,400 |
| 2022-08-30 | 2022-08-26 | 21.050 | 430,000 | -20,000 | 0.11% | 9,051,500 |
| 2022-08-29 | 2022-08-25 | 20.200 | 450,000 | +30,000 | 0.12% | 9,090,000 |
| 2022-08-24 | 2022-08-22 | 21.200 | 420,000 | +42,000 | 0.11% | 8,904,000 |
| 2022-08-22 | 2022-08-18 | 21.450 | 378,000 | -80,000 | 0.10% | 8,108,100 |
| 2022-08-19 | 2022-08-17 | 21.150 | 458,000 | -150,000 | 0.12% | 9,686,700 |
| 2022-08-16 | 2022-08-12 | 20.400 | 608,000 | -57,600 | 0.16% | 12,403,200 |
| 2022-08-15 | 2022-08-11 | 21.250 | 665,600 | -30,000 | 0.18% | 14,144,000 |
| 2022-08-12 | 2022-08-10 | 21.000 | 695,600 | +5,200 | 0.18% | 14,607,600 |
| 2022-08-11 | 2022-08-09 | 21.700 | 690,400 | +260,000 | 0.18% | 14,981,680 |
| 2022-08-10 | 2022-08-08 | 20.500 | 430,400 | -140,000 | 0.11% | 8,823,200 |
| 2022-08-09 | 2022-08-05 | 19.480 | 570,400 | +412,000 | 0.15% | 11,111,392 |
| 2022-08-08 | 2022-08-04 | 19.180 | 158,400 | +153,200 | 0.04% | 3,038,112 |
| 2022-06-10 | 2022-06-08 | 21.400 | 5,200 | -220,800 | 0.00% | 111,280 |
| 2022-06-08 | 2022-06-06 | 20.500 | 226,000 | -31,200 | 0.06% | 4,633,000 |
| 2022-05-26 | 2022-05-24 | 19.640 | 257,200 | +17,806 | 0.07% | 5,051,323 |
| 2022-03-01 | 2022-02-25 | 17.491 | 239,394 | -1,117 | 0.07% | 4,187,219 |
| 2022-02-23 | 2022-02-21 | 18.200 | 240,511 | -1,861 | 0.07% | 4,377,300 |
| 2022-02-21 | 2022-02-17 | 16.932 | 242,372 | +1,117 | 0.07% | 4,103,899 |
| 2022-01-19 | 2022-01-17 | 17.598 | 241,255 | +744 | 0.07% | 4,245,689 |
| 2021-12-03 | 2021-12-01 | 18.479 | 240,511 | +1,117 | 0.07% | 4,444,484 |
| 2021-11-29 | 2021-11-25 | 19.704 | 239,394 | -36,114 | 0.07% | 4,717,051 |
| 2021-11-26 | 2021-11-24 | 19.382 | 275,508 | +36,114 | 0.08% | 5,339,846 |
| 2021-10-28 | 2021-10-26 | 24.979 | 239,394 | -3,723 | 0.07% | 5,979,904 |
| 2021-10-21 | 2021-10-19 | 23.851 | 243,117 | +1,117 | 0.07% | 5,798,642 |
| 2021-10-18 | 2021-10-12 | 20.499 | 242,000 | +22,338 | 0.07% | 4,960,800 |
| 2021-10-12 | 2021-10-08 | 20.564 | 219,662 | +44,677 | 0.06% | 4,517,050 |
| 2021-10-08 | 2021-10-06 | 21.380 | 174,985 | +22,339 | 0.05% | 3,741,208 |
| 2021-10-07 | 2021-10-05 | 21.101 | 152,646 | +44,677 | 0.04% | 3,220,957 |
| 2021-10-05 | 2021-09-30 | 22.347 | 107,969 | +74,461 | 0.03% | 2,412,795 |
| 2021-10-04 | 2021-09-29 | 21.380 | 33,508 | +26,062 | 0.01% | 716,407 |
| 2021-09-07 | 2021-09-03 | 26.215 | 7,446 | -3,723 | 0.00% | 195,196 |
| 2021-09-06 | 2021-09-02 | 27.074 | 11,169 | -155,625 | 0.00% | 302,394 |
| 2021-09-02 | 2021-08-31 | 23.421 | 166,794 | -177,218 | 0.05% | 3,906,564 |
| 2021-08-26 | 2021-08-24 | 19.511 | 344,012 | -16,754 | 0.10% | 6,711,930 |
| 2021-08-25 | 2021-08-23 | 18.221 | 360,766 | +16,754 | 0.10% | 6,573,693 |
| 2021-08-11 | 2021-08-09 | 21.488 | 344,012 | +1,117 | 0.12% | 7,391,994 |
| 2021-08-09 | 2021-08-05 | 22.293 | 342,895 | -1,117 | 0.12% | 7,644,292 |
| 2021-08-04 | 2021-08-02 | 20.671 | 344,012 | -55,846 | 0.12% | 7,111,098 |
| 2021-07-29 | 2021-07-27 | 19.231 | 399,858 | +241,627 | 0.14% | 7,689,831 |
| 2021-07-28 | 2021-07-26 | 21.756 | 158,231 | +51,006 | 0.05% | 3,442,505 |
| 2021-07-26 | 2021-07-22 | 21.541 | 107,225 | +373 | 0.04% | 2,309,768 |
| 2021-07-22 | 2021-07-20 | 19.661 | 106,852 | +1,117 | 0.04% | 2,100,834 |
| 2021-07-21 | 2021-07-19 | 19.253 | 105,735 | -21,222 | 0.04% | 2,035,705 |
| 2021-07-20 | 2021-07-16 | 20.413 | 126,957 | +22,339 | 0.04% | 2,591,602 |
| 2021-07-19 | 2021-07-15 | 20.757 | 104,618 | -9,308 | 0.04% | 2,171,559 |
| 2021-07-16 | 2021-07-14 | 20.241 | 113,926 | -1,862 | 0.04% | 2,306,013 |
| 2021-07-15 | 2021-07-13 | 21.337 | 115,788 | +1,117 | 0.04% | 2,470,591 |
| 2021-07-13 | 2021-07-09 | 16.524 | 114,671 | -18,615 | 0.04% | 1,894,820 |
| 2021-07-12 | 2021-07-08 | 16.180 | 133,286 | +27,923 | 0.05% | 2,156,590 |
| 2021-06-30 | 2021-06-28 | 16.760 | 105,363 | -4,095 | 0.04% | 1,765,919 |
| 2021-06-28 | 2021-06-24 | 15.879 | 109,458 | +2,233 | 0.04% | 1,738,121 |
| 2021-06-23 | 2021-06-21 | 15.151 | 107,225 | +1,862 | 0.04% | 1,624,603 |
| 2021-06-22 | 2021-06-18 | 14.718 | 105,363 | -211,304 | 0.04% | 1,550,714 |
| 2021-06-21 | 2021-06-17 | 14.306 | 316,667 | -47,611 | 0.11% | 4,530,234 |
| 2021-06-18 | 2021-06-16 | 13.677 | 364,278 | -35,062 | 0.13% | 4,982,373 |
| 2021-06-15 | 2021-06-10 | 16.018 | 399,340 | +1,845 | 0.14% | 6,396,777 |
| 2021-06-03 | 2021-06-01 | 18.381 | 397,495 | -3,322 | 0.14% | 7,306,366 |
| 2021-05-28 | 2021-05-26 | 18.099 | 400,817 | -369 | 0.14% | 7,254,484 |
| 2021-05-18 | 2021-05-14 | 16.322 | 401,186 | +36,908 | 0.14% | 6,548,091 |
| 2021-05-13 | 2021-05-11 | 18.099 | 364,278 | +3,321 | 0.13% | 6,593,156 |
| 2021-05-06 | 2021-05-04 | 17.709 | 360,957 | +370 | 0.12% | 6,392,216 |
| 2021-04-15 | 2021-04-13 | 17.080 | 360,587 | -38,015 | 0.12% | 6,159,000 |
| 2021-03-24 | 2021-03-22 | 15.715 | 398,602 | +11,072 | 0.14% | 6,263,995 |
| 2021-03-18 | 2021-03-16 | 17.991 | 387,530 | +4,060 | 0.13% | 6,972,000 |
| 2021-03-17 | 2021-03-15 | 17.297 | 383,470 | -52,040 | 0.13% | 6,632,973 |
| 2021-03-12 | 2021-03-10 | 17.124 | 435,510 | -40,229 | 0.15% | 7,457,601 |
| 2021-03-09 | 2021-03-05 | 19.400 | 475,739 | -1,107 | 0.16% | 9,229,235 |
| 2021-03-08 | 2021-03-04 | 19.421 | 476,846 | +100,757 | 0.16% | 9,261,047 |
| 2021-03-02 | 2021-02-26 | 22.543 | 376,089 | +10,334 | 0.13% | 8,478,088 |
| 2021-02-26 | 2021-02-24 | 22.272 | 365,755 | -489,026 | 0.13% | 8,146,030 |
| 2021-02-10 | 2021-02-08 | 28.829 | 854,781 | +13,287 | 0.30% | 24,642,254 |
| 2021-02-08 | 2021-02-04 | 32.893 | 841,494 | -4,060 | 0.29% | 27,679,208 |
| 2021-02-05 | 2021-02-03 | 30.671 | 845,554 | -738 | 0.29% | 25,934,132 |
| 2021-02-04 | 2021-02-02 | 26.715 | 846,292 | +738 | 0.29% | 22,608,986 |
| 2021-02-03 | 2021-02-01 | 25.415 | 845,554 | +11,073 | 0.29% | 21,489,590 |
| 2021-02-01 | 2021-01-28 | 24.927 | 834,481 | +22,513 | 0.29% | 20,801,192 |
| 2021-01-29 | 2021-01-27 | 26.878 | 811,968 | +94,115 | 0.28% | 21,824,009 |
| 2021-01-27 | 2021-01-25 | 30.888 | 717,853 | -369 | 0.25% | 22,172,993 |
| 2021-01-21 | 2021-01-19 | 25.090 | 718,222 | +1,845 | 0.25% | 18,019,952 |
| 2021-01-20 | 2021-01-18 | 26.011 | 716,377 | +369 | 0.25% | 18,633,602 |
| 2021-01-19 | 2021-01-15 | 21.892 | 716,008 | +22,883 | 0.25% | 15,675,203 |
| 2021-01-15 | 2021-01-13 | 19.140 | 693,125 | -413,365 | 0.24% | 13,266,189 |
| 2021-01-14 | 2021-01-12 | 16.105 | 1,106,490 | -44,290 | 0.38% | 17,820,104 |
| 2021-01-13 | 2021-01-11 | 14.501 | 1,150,780 | +14,025 | 0.40% | 16,687,541 |
| 2021-01-12 | 2021-01-08 | 14.913 | 1,136,755 | -1,845 | 0.39% | 16,952,324 |
| 2021-01-11 | 2021-01-07 | 14.544 | 1,138,600 | -154,643 | 0.39% | 16,560,278 |
| 2021-01-08 | 2021-01-06 | 12.572 | 1,293,243 | +219,231 | 0.45% | 16,258,559 |
| 2021-01-07 | 2021-01-05 | 12.464 | 1,074,012 | +43,920 | 0.37% | 13,386,003 |
| 2021-01-06 | 2021-01-04 | 13.005 | 1,030,092 | -9,227 | 0.36% | 13,396,804 |
| 2021-01-05 | 2020-12-31 | 12.095 | 1,039,319 | +32,479 | 0.36% | 12,570,629 |
| 2021-01-04 | 2020-12-29 | 11.401 | 1,006,840 | +12,549 | 0.35% | 11,479,425 |
| 2020-12-30 | 2020-12-28 | 12.268 | 994,291 | +6,643 | 0.34% | 12,198,428 |
| 2020-12-29 | 2020-12-24 | 13.070 | 987,648 | +44,658 | 0.34% | 12,909,025 |
| 2020-12-28 | 2020-12-22 | 9.754 | 942,990 | +28,419 | 0.33% | 9,198,003 |
| 2020-12-23 | 2020-12-21 | 9.862 | 914,571 | -77,875 | 0.32% | 9,019,921 |
| 2020-12-22 | 2020-12-18 | 8.670 | 992,446 | -155,012 | 0.34% | 8,604,800 |
| 2020-12-21 | 2020-12-17 | 7.045 | 1,147,458 | +290,832 | 0.40% | 8,083,400 |
| 2020-12-18 | 2020-12-16 | 6.329 | 856,626 | +235,471 | 0.30% | 5,421,857 |
| 2020-12-17 | 2020-12-15 | 6.275 | 621,155 | +33,217 | 0.21% | 3,897,826 |
| 2020-12-16 | 2020-12-14 | 6.308 | 587,938 | +9,965 | 0.20% | 3,708,501 |
| 2020-12-15 | 2020-12-11 | 6.514 | 577,973 | +369 | 0.20% | 3,764,662 |
| 2020-12-10 | 2020-12-08 | 6.665 | 577,604 | +4,060 | 0.20% | 3,849,898 |
| 2020-12-08 | 2020-12-04 | 6.416 | 573,544 | +1,107 | 0.20% | 3,679,869 |
| 2020-12-07 | 2020-12-03 | 6.459 | 572,437 | +15,501 | 0.20% | 3,697,583 |
| 2020-12-03 | 2020-12-01 | 6.503 | 556,936 | +2,584 | 0.19% | 3,621,600 |
| 2020-12-01 | 2020-11-27 | 6.611 | 554,352 | +738 | 0.19% | 3,664,877 |
| 2020-11-30 | 2020-11-26 | 6.611 | 553,614 | +3,690 | 0.19% | 3,659,998 |
| 2020-11-27 | 2020-11-25 | 6.611 | 549,924 | +3,322 | 0.19% | 3,635,603 |
| 2020-11-26 | 2020-11-24 | 7.120 | 546,602 | +2,584 | 0.19% | 3,892,069 |
| 2020-11-25 | 2020-11-23 | 6.524 | 544,018 | +1,476 | 0.19% | 3,549,390 |
| 2020-11-24 | 2020-11-20 | 6.557 | 542,542 | -209,635 | 0.19% | 3,557,400 |
| 2020-11-20 | 2020-11-18 | 6.709 | 752,177 | +18,823 | 0.26% | 5,046,086 |
| 2020-11-19 | 2020-11-17 | 7.261 | 733,354 | +2,214 | 0.25% | 5,325,157 |
| 2020-11-18 | 2020-11-16 | 7.294 | 731,140 | +93,376 | 0.25% | 5,332,852 |
| 2020-11-17 | 2020-11-13 | 7.370 | 637,764 | +7,382 | 0.22% | 4,700,162 |
| 2020-11-13 | 2020-11-11 | 7.857 | 630,382 | +31,740 | 0.22% | 4,953,199 |
| 2020-11-12 | 2020-11-10 | 7.966 | 598,642 | -128,807 | 0.21% | 4,768,683 |
| 2020-11-10 | 2020-11-06 | 8.323 | 727,449 | +161,655 | 0.25% | 6,054,910 |
| 2020-11-09 | 2020-11-05 | 8.356 | 565,794 | +369 | 0.20% | 4,727,773 |
| 2020-11-06 | 2020-11-04 | 8.118 | 565,425 | +369 | 0.20% | 4,589,874 |
| 2020-10-30 | 2020-10-28 | 8.454 | 565,056 | +369 | 0.20% | 4,776,723 |
| 2020-10-29 | 2020-10-27 | 8.410 | 564,687 | +29,526 | 0.20% | 4,749,123 |
| 2020-10-28 | 2020-10-23 | 9.321 | 535,161 | +18,823 | 0.19% | 4,988,005 |
| 2020-10-27 | 2020-10-22 | 9.548 | 516,338 | +33,586 | 0.18% | 4,930,080 |
| 2020-10-23 | 2020-10-21 | 9.873 | 482,752 | +179,371 | 0.17% | 4,766,355 |
| 2020-10-22 | 2020-10-20 | 7.901 | 303,381 | +269,057 | 0.10% | 2,396,955 |
| 2020-10-21 | 2020-10-19 | 7.261 | 34,324 | -90,793 | 0.01% | 249,239 |
| 2020-10-20 | 2020-10-16 | 7.023 | 125,117 | +90,793 | 0.04% | 878,689 |
| 2020-10-19 | 2020-10-15 | 7.034 | 34,324 | -55,362 | 0.01% | 241,427 |
| 2020-09-14 | 2020-09-10 | 4.877 | 89,686 | +89,686 | 0.03% | 437,402 |
| 2020-09-08 | 2020-09-04 | 4.877 | 0 | -27,312 | ||
| 2020-09-04 | 2020-09-02 | 4.704 | 27,312 | -68,648 | 0.01% | 128,466 |
| 2020-08-26 | 2020-08-24 | 4.714 | 95,960 | -56,099 | 0.03% | 452,401 |
| 2020-08-17 | 2020-08-13 | 4.714 | 152,059 | +152,059 | 0.05% | 716,878 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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