History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.248 | 1,176,900 | +0 | 0.96% | 291,871 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,176,900 | +0 | 0.96% | 291,871 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,176,900 | +0 | 0.96% | 329,532 |
| 2025-09-10 | 2025-09-08 | 0.285 | 1,176,900 | +0 | 0.96% | 335,416 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,176,900 | +0 | 0.96% | 353,070 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,176,900 | +0 | 0.96% | 353,070 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,176,900 | +0 | 0.96% | 353,070 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,176,900 | +0 | 0.96% | 353,070 |
| 2025-09-03 | 2025-09-01 | 0.300 | 1,176,900 | +0 | 0.96% | 353,070 |
| 2025-09-02 | 2025-08-29 | 0.300 | 1,176,900 | +0 | 0.96% | 353,070 |
| 2025-09-01 | 2025-08-28 | 0.305 | 1,176,900 | +0 | 0.96% | 358,954 |
| 2025-08-29 | 2025-08-27 | 0.305 | 1,176,900 | +0 | 0.96% | 358,954 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,176,900 | -10,000 | 0.96% | 358,954 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1,186,900 | -4,000 | 0.97% | 385,742 |
| 2025-08-01 | 2025-07-30 | 0.330 | 1,190,900 | -10,000 | 0.97% | 392,997 |
| 2025-07-21 | 2025-07-17 | 0.370 | 1,200,900 | -10,000 | 0.98% | 444,333 |
| 2024-11-18 | 2024-11-14 | 0.470 | 1,210,900 | -30,000 | 0.99% | 569,123 |
| 2024-11-14 | 2024-11-12 | 0.405 | 1,240,900 | +30,000 | 1.02% | 502,565 |
| 2024-10-09 | 2024-10-07 | 0.550 | 1,210,900 | -6,500 | 0.99% | 665,995 |
| 2024-04-03 | 2024-03-28 | 0.500 | 1,217,400 | -60,000 | 1.19% | 608,700 |
| 2024-03-20 | 2024-03-18 | 0.520 | 1,277,400 | -50,000 | 1.25% | 664,248 |
| 2024-03-19 | 2024-03-15 | 0.520 | 1,327,400 | -40,000 | 1.30% | 690,248 |
| 2024-03-18 | 2024-03-14 | 0.500 | 1,367,400 | +10,000 | 1.34% | 683,700 |
| 2024-03-15 | 2024-03-13 | 0.480 | 1,357,400 | +30,000 | 1.33% | 651,552 |
| 2024-03-06 | 2024-03-04 | 0.980 | 1,327,400 | -50,000 | 1.30% | 1,300,852 |
| 2024-01-05 | 2024-01-03 | 0.960 | 1,377,400 | -2,500 | 1.35% | 1,322,304 |
| 2023-09-27 | 2023-09-25 | 2.000 | 1,379,900 | -10,000 | 1.35% | 2,759,800 |
| 2023-09-21 | 2023-09-19 | 1.000 | 1,389,900 | -10,000 | 1.36% | 1,389,900 |
| 2023-09-19 | 2023-09-15 | 1.000 | 1,399,900 | -10,000 | 1.37% | 1,399,900 |
| 2023-09-12 | 2023-09-07 | 1.010 | 1,409,900 | -10,000 | 1.38% | 1,423,999 |
| 2023-08-03 | 2023-08-01 | 1.120 | 1,419,900 | +120,000 | 1.39% | 1,590,288 |
| 2023-07-26 | 2023-07-24 | 0.980 | 1,299,900 | -1,500 | 1.28% | 1,273,902 |
| 2023-07-19 | 2023-07-14 | 0.940 | 1,301,400 | -180,000 | 1.28% | 1,223,316 |
| 2023-07-10 | 2023-07-06 | 0.870 | 1,481,400 | -14,000 | 1.45% | 1,288,818 |
| 2023-07-07 | 2023-07-05 | 0.750 | 1,495,400 | -10,000 | 1.47% | 1,121,550 |
| 2023-07-05 | 2023-07-03 | 0.680 | 1,505,400 | -60,000 | 1.48% | 1,023,672 |
| 2023-07-04 | 2023-06-30 | 0.730 | 1,565,400 | +180,000 | 1.54% | 1,142,742 |
| 2023-07-03 | 2023-06-29 | 0.890 | 1,385,400 | +200,000 | 1.36% | 1,233,006 |
| 2023-06-30 | 2023-06-28 | 0.870 | 1,185,400 | +60,000 | 1.16% | 1,031,298 |
| 2023-06-09 | 2023-06-07 | 0.520 | 1,125,400 | -190,000 | 1.25% | 585,208 |
| 2023-06-06 | 2023-06-02 | 0.530 | 1,315,400 | -130,000 | 1.46% | 697,162 |
| 2023-05-22 | 2023-05-18 | 0.540 | 1,445,400 | -40,000 | 1.61% | 780,516 |
| 2023-05-18 | 2023-05-16 | 0.500 | 1,485,400 | +60,000 | 1.65% | 742,700 |
| 2023-05-04 | 2023-05-02 | 0.510 | 1,425,400 | +130,000 | 1.59% | 726,954 |
| 2023-05-03 | 2023-04-28 | 0.490 | 1,295,400 | +20,000 | 1.44% | 634,746 |
| 2023-04-12 | 2023-04-06 | 0.470 | 1,275,400 | -60,000 | 1.42% | 599,438 |
| 2023-04-06 | 2023-04-03 | 0.490 | 1,335,400 | -50,000 | 1.49% | 654,346 |
| 2023-03-28 | 2023-03-24 | 0.490 | 1,385,400 | -70,000 | 1.54% | 678,846 |
| 2023-03-27 | 2023-03-23 | 0.495 | 1,455,400 | -50,000 | 1.62% | 720,423 |
| 2023-03-24 | 2023-03-22 | 0.420 | 1,505,400 | -50,000 | 1.67% | 632,268 |
| 2023-03-23 | 2023-03-21 | 0.420 | 1,555,400 | -140,000 | 1.73% | 653,268 |
| 2023-03-09 | 2023-03-07 | 0.480 | 1,695,400 | +40,000 | 1.89% | 813,792 |
| 2023-03-08 | 2023-03-06 | 0.470 | 1,655,400 | +90,000 | 1.84% | 778,038 |
| 2023-03-03 | 2023-03-01 | 0.465 | 1,565,400 | +30,000 | 1.74% | 727,911 |
| 2023-03-02 | 2023-02-28 | 0.490 | 1,535,400 | +40,000 | 1.71% | 752,346 |
| 2023-03-01 | 2023-02-27 | 0.510 | 1,495,400 | +50,000 | 1.66% | 762,654 |
| 2023-02-27 | 2023-02-23 | 0.520 | 1,445,400 | +293,750 | 1.61% | 751,608 |
| 2023-02-20 | 2023-02-16 | 0.500 | 1,151,650 | -20,000 | 1.92% | 575,825 |
| 2023-02-17 | 2023-02-15 | 0.540 | 1,171,650 | -10,000 | 1.96% | 632,691 |
| 2023-02-10 | 2023-02-08 | 0.520 | 1,181,650 | -75,000 | 1.97% | 614,458 |
| 2023-01-05 | 2023-01-03 | 0.467 | 1,256,650 | +10,000 | 2.10% | 586,822 |
| 2023-01-04 | 2022-12-30 | 0.503 | 1,246,650 | +27,094 | 2.08% | 626,934 |
| 2022-11-17 | 2022-11-15 | 0.721 | 1,219,556 | +1,461 | 2.09% | 879,331 |
| 2022-11-16 | 2022-11-14 | 0.702 | 1,218,095 | -64,954 | 2.09% | 854,540 |
| 2022-10-27 | 2022-10-25 | 0.682 | 1,283,049 | -1,026 | 2.09% | 875,105 |
| 2022-10-26 | 2022-10-24 | 0.624 | 1,284,075 | -10,776 | 2.09% | 800,736 |
| 2022-10-24 | 2022-10-20 | 0.741 | 1,294,851 | -1,027 | 2.11% | 958,854 |
| 2022-10-21 | 2022-10-19 | 0.741 | 1,295,878 | -1,539 | 2.11% | 959,614 |
| 2022-10-19 | 2022-10-17 | 0.682 | 1,297,417 | -5,132 | 2.11% | 884,905 |
| 2022-10-17 | 2022-10-13 | 0.682 | 1,302,549 | -8,723 | 2.12% | 888,405 |
| 2022-10-14 | 2022-10-12 | 0.682 | 1,311,272 | +15,394 | 2.13% | 894,355 |
| 2022-10-13 | 2022-10-11 | 0.702 | 1,295,878 | +514 | 2.11% | 909,108 |
| 2022-10-10 | 2022-10-06 | 0.760 | 1,295,364 | -56,448 | 2.11% | 984,477 |
| 2022-10-06 | 2022-10-03 | 0.760 | 1,351,812 | -5,131 | 2.20% | 1,027,377 |
| 2022-10-05 | 2022-09-30 | 0.741 | 1,356,943 | +10,263 | 2.21% | 1,004,834 |
| 2022-10-03 | 2022-09-29 | 0.624 | 1,346,680 | -38,487 | 2.19% | 839,776 |
| 2022-09-29 | 2022-09-27 | 0.585 | 1,385,167 | -34,382 | 2.25% | 809,790 |
| 2022-09-27 | 2022-09-23 | 0.546 | 1,419,549 | -20,013 | 2.31% | 774,564 |
| 2022-09-26 | 2022-09-22 | 0.565 | 1,439,562 | +513 | 2.34% | 813,537 |
| 2022-09-23 | 2022-09-21 | 0.546 | 1,439,049 | +702,513 | 2.34% | 785,204 |
| 2022-09-21 | 2022-09-19 | 0.896 | 736,536 | -38,486 | 1.20% | 660,238 |
| 2022-09-20 | 2022-09-16 | 1.423 | 775,022 | -18,987 | 1.26% | 1,102,518 |
| 2022-09-19 | 2022-09-15 | 1.578 | 794,009 | -160,105 | 1.29% | 1,253,313 |
| 2022-09-02 | 2022-08-31 | 1.052 | 954,114 | -10,264 | 1.55% | 1,004,022 |
| 2022-08-19 | 2022-08-17 | 1.072 | 964,378 | -10,263 | 1.57% | 1,033,615 |
| 2022-08-18 | 2022-08-16 | 1.130 | 974,641 | -5,131 | 1.58% | 1,101,594 |
| 2022-08-17 | 2022-08-15 | 0.955 | 979,772 | +15,394 | 1.59% | 935,557 |
| 2022-08-11 | 2022-08-09 | 0.935 | 964,378 | -2,052 | 1.57% | 902,064 |
| 2022-08-09 | 2022-08-05 | 0.916 | 966,430 | +10,263 | 1.57% | 885,151 |
| 2022-07-08 | 2022-07-06 | 0.896 | 956,167 | +10,263 | 1.55% | 857,118 |
| 2022-06-15 | 2022-06-13 | 1.052 | 945,904 | -7,184 | 1.54% | 995,382 |
| 2022-06-14 | 2022-06-10 | 1.169 | 953,088 | +18,474 | 1.55% | 1,114,380 |
| 2022-06-10 | 2022-06-08 | 1.072 | 934,614 | -68,764 | 1.52% | 1,001,714 |
| 2022-06-08 | 2022-06-06 | 0.799 | 1,003,378 | +15,395 | 1.63% | 801,673 |
| 2022-06-07 | 2022-06-02 | 1.033 | 987,983 | -2,566 | 1.93% | 1,020,409 |
| 2022-06-06 | 2022-06-01 | 1.111 | 990,549 | +81,592 | 1.93% | 1,100,271 |
| 2022-06-02 | 2022-05-31 | 1.033 | 908,957 | +10,264 | 1.77% | 938,789 |
| 2022-06-01 | 2022-05-30 | 0.877 | 898,693 | +10,776 | 1.75% | 788,085 |
| 2022-05-31 | 2022-05-27 | 0.838 | 887,917 | +18,474 | 1.73% | 744,029 |
| 2022-05-30 | 2022-05-26 | 0.741 | 869,443 | +27,710 | 1.70% | 643,834 |
| 2022-05-27 | 2022-05-25 | 0.741 | 841,733 | -9,237 | 1.64% | 623,314 |
| 2022-05-19 | 2022-05-17 | 0.663 | 850,970 | -9,237 | 1.66% | 563,822 |
| 2022-05-17 | 2022-05-13 | 0.604 | 860,207 | +7,185 | 1.68% | 519,653 |
| 2022-05-16 | 2022-05-12 | 0.604 | 853,022 | +39,000 | 1.66% | 515,313 |
| 2022-05-10 | 2022-05-05 | 0.585 | 814,022 | +15,394 | 1.59% | 475,890 |
| 2022-05-06 | 2022-05-04 | 0.526 | 798,628 | +10,264 | 1.56% | 420,201 |
| 2022-05-03 | 2022-04-28 | 0.507 | 788,364 | +11,802 | 1.54% | 399,438 |
| 2022-04-29 | 2022-04-27 | 0.565 | 776,562 | +6,158 | 1.52% | 438,857 |
| 2022-04-21 | 2022-04-19 | 0.487 | 770,404 | -6,671 | 1.50% | 375,325 |
| 2022-04-01 | 2022-03-30 | 0.565 | 777,075 | +23,092 | 1.52% | 439,147 |
| 2022-03-31 | 2022-03-29 | 0.565 | 753,983 | +2,566 | 1.47% | 426,097 |
| 2022-03-23 | 2022-03-21 | 0.487 | 751,417 | -513 | 1.47% | 366,075 |
| 2022-03-14 | 2022-03-10 | 0.487 | 751,930 | -16,421 | 1.47% | 366,325 |
| 2022-02-28 | 2022-02-24 | 0.585 | 768,351 | -6,158 | 1.50% | 449,190 |
| 2022-01-24 | 2022-01-20 | 0.546 | 774,509 | -10,263 | 1.51% | 422,604 |
| 2022-01-12 | 2022-01-10 | 0.585 | 784,772 | -10,264 | 1.53% | 458,790 |
| 2022-01-10 | 2022-01-06 | 0.565 | 795,036 | -51,315 | 1.55% | 449,297 |
| 2021-12-29 | 2021-12-24 | 0.585 | 846,351 | -102,632 | 1.65% | 494,790 |
| 2021-12-21 | 2021-12-17 | 0.585 | 948,983 | +5,132 | 1.85% | 554,790 |
| 2021-12-17 | 2021-12-15 | 0.604 | 943,851 | -34,382 | 1.84% | 570,183 |
| 2021-12-08 | 2021-12-06 | 0.643 | 978,233 | +2,566 | 1.91% | 629,079 |
| 2021-12-03 | 2021-12-01 | 0.643 | 975,667 | +2,566 | 1.90% | 627,429 |
| 2021-11-30 | 2021-11-26 | 0.643 | 973,101 | -16,935 | 1.90% | 625,779 |
| 2021-11-29 | 2021-11-25 | 0.643 | 990,036 | -3,592 | 1.93% | 636,669 |
| 2021-11-24 | 2021-11-22 | 0.663 | 993,628 | -1,026 | 1.94% | 658,342 |
| 2021-11-16 | 2021-11-12 | 0.643 | 994,654 | +1,540 | 1.94% | 639,639 |
| 2021-11-10 | 2021-11-08 | 0.702 | 993,114 | +25,144 | 1.94% | 696,708 |
| 2021-11-08 | 2021-11-04 | 0.721 | 967,970 | -16,421 | 1.89% | 697,931 |
| 2021-11-03 | 2021-11-01 | 0.702 | 984,391 | +8,211 | 1.92% | 690,588 |
| 2021-11-02 | 2021-10-29 | 0.741 | 976,180 | +30,789 | 1.90% | 722,874 |
| 2021-11-01 | 2021-10-28 | 0.760 | 945,391 | +51,316 | 1.84% | 718,497 |
| 2021-10-29 | 2021-10-27 | 0.799 | 894,075 | +1,539 | 1.74% | 714,343 |
| 2021-10-27 | 2021-10-25 | 0.818 | 892,536 | +30,790 | 1.74% | 730,506 |
| 2021-10-20 | 2021-10-18 | 0.818 | 861,746 | +36,434 | 1.68% | 705,306 |
| 2021-10-12 | 2021-10-08 | 0.877 | 825,312 | +1,026 | 1.61% | 723,735 |
| 2021-10-11 | 2021-10-07 | 0.994 | 824,286 | +34,382 | 1.61% | 819,213 |
| 2021-10-07 | 2021-10-05 | 0.896 | 789,904 | -16,421 | 1.54% | 708,078 |
| 2021-10-06 | 2021-10-04 | 0.877 | 806,325 | -15,395 | 1.57% | 707,085 |
| 2021-10-05 | 2021-09-30 | 0.877 | 821,720 | -51,316 | 1.60% | 720,585 |
| 2021-09-29 | 2021-09-27 | 0.896 | 873,036 | -387,947 | 1.70% | 782,598 |
| 2021-09-28 | 2021-09-24 | 0.799 | 1,260,983 | +30,790 | 2.46% | 1,007,493 |
| 2021-09-27 | 2021-09-23 | 0.857 | 1,230,193 | -62,093 | 2.40% | 1,054,812 |
| 2021-09-23 | 2021-09-20 | 1.013 | 1,292,286 | -32,842 | 2.52% | 1,309,516 |
| 2021-09-21 | 2021-09-17 | 1.052 | 1,325,128 | +48,237 | 2.59% | 1,394,442 |
| 2021-09-20 | 2021-09-16 | 1.169 | 1,276,891 | +153,434 | 2.49% | 1,492,980 |
| 2021-09-17 | 2021-09-15 | 1.286 | 1,123,457 | +221,171 | 2.19% | 1,444,939 |
| 2021-09-16 | 2021-09-14 | 3.683 | 902,286 | +599,369 | 1.76% | 3,323,189 |
| 2021-09-15 | 2021-09-13 | 4.482 | 302,917 | -29,763 | 0.59% | 1,357,690 |
| 2021-09-14 | 2021-09-10 | 4.034 | 332,680 | -12,829 | 0.65% | 1,341,980 |
| 2021-09-13 | 2021-09-09 | 3.897 | 345,509 | +5,645 | 0.67% | 1,346,599 |
| 2021-09-10 | 2021-09-08 | 3.625 | 339,864 | +1,026 | 0.66% | 1,231,876 |
| 2021-09-09 | 2021-09-07 | 3.508 | 338,838 | -20,526 | 0.66% | 1,188,539 |
| 2021-09-08 | 2021-09-06 | 3.313 | 359,364 | -15,395 | 0.70% | 1,190,508 |
| 2021-09-07 | 2021-09-03 | 3.021 | 374,759 | -19,500 | 0.73% | 1,131,964 |
| 2021-09-06 | 2021-09-02 | 3.488 | 394,259 | -4,105 | 0.77% | 1,375,256 |
| 2021-09-03 | 2021-09-01 | 2.650 | 398,364 | +39,513 | 0.78% | 1,055,767 |
| 2021-09-02 | 2021-08-31 | 2.144 | 358,851 | +34,022 | 0.70% | 769,229 |
| 2021-09-01 | 2021-08-30 | 3.897 | 324,829 | +231,947 | 0.63% | 1,266,000 |
| 2021-08-30 | 2021-08-26 | 12.667 | 92,882 | -1,026 | 0.18% | 1,176,505 |
| 2021-08-25 | 2021-08-23 | 12.862 | 93,908 | -1,026 | 0.18% | 1,207,801 |
| 2021-08-20 | 2021-08-18 | 9.938 | 94,934 | -5,132 | 0.19% | 943,498 |
| 2021-04-21 | 2021-04-19 | 7.795 | 100,066 | -2,566 | 0.20% | 780,002 |
| 2021-04-13 | 2021-04-09 | 8.379 | 102,632 | +1,027 | 0.21% | 860,004 |
| 2021-04-07 | 2021-03-31 | 9.744 | 101,605 | -3,079 | 0.21% | 989,997 |
| 2021-03-31 | 2021-03-29 | 8.477 | 104,684 | -7,698 | 0.21% | 887,398 |
| 2021-03-30 | 2021-03-26 | 8.769 | 112,382 | -4,105 | 0.23% | 985,504 |
| 2021-03-19 | 2021-03-17 | 7.795 | 116,487 | -1,539 | 0.24% | 908,001 |
| 2021-03-16 | 2021-03-12 | 7.990 | 118,026 | -1,540 | 0.24% | 942,997 |
| 2021-03-11 | 2021-03-09 | 7.308 | 119,566 | -1,539 | 0.24% | 873,752 |
| 2021-03-01 | 2021-02-25 | 7.795 | 121,105 | -12,829 | 0.25% | 943,998 |
| 2021-02-26 | 2021-02-24 | 7.600 | 133,934 | +5,131 | 0.27% | 1,017,898 |
| 2021-02-23 | 2021-02-19 | 4.385 | 128,803 | -7,697 | 0.26% | 564,752 |
| 2021-02-22 | 2021-02-18 | 3.878 | 136,500 | -513 | 0.28% | 529,340 |
| 2021-02-10 | 2021-02-08 | 3.313 | 137,013 | -2,566 | 0.28% | 453,899 |
| 2021-02-04 | 2021-02-02 | 3.313 | 139,579 | -1,026 | 0.28% | 462,400 |
| 2021-01-26 | 2021-01-22 | 3.605 | 140,605 | +2,566 | 0.29% | 506,899 |
| 2021-01-22 | 2021-01-20 | 3.586 | 138,039 | -5,132 | 0.28% | 494,958 |
| 2021-01-11 | 2021-01-07 | 3.488 | 143,171 | +513 | 0.29% | 499,410 |
| 2020-12-29 | 2020-12-24 | 3.858 | 142,658 | +5,132 | 0.29% | 550,440 |
| 2020-12-22 | 2020-12-18 | 3.995 | 137,526 | -4,106 | 0.28% | 549,399 |
| 2020-11-09 | 2020-11-05 | 3.332 | 141,632 | -5,131 | 0.29% | 471,961 |
| 2020-10-16 | 2020-10-14 | 3.469 | 146,763 | +4,105 | 0.30% | 509,079 |
| 2020-09-28 | 2020-09-24 | 3.274 | 142,658 | -10,776 | 0.29% | 467,040 |
| 2020-09-21 | 2020-09-17 | 2.826 | 153,434 | +1,539 | 0.31% | 433,549 |
| 2020-09-15 | 2020-09-11 | 2.904 | 151,895 | +5,132 | 0.31% | 441,041 |
| 2020-09-09 | 2020-09-07 | 2.884 | 146,763 | -2,053 | 0.30% | 423,280 |
| 2020-09-08 | 2020-09-04 | 2.670 | 148,816 | -1,026 | 0.30% | 397,301 |
| 2020-08-21 | 2020-08-19 | 2.670 | 149,842 | +1,026 | 0.30% | 400,040 |
| 2020-08-12 | 2020-08-10 | 2.631 | 148,816 | +3,592 | 0.36% | 391,501 |
| 2020-08-10 | 2020-08-06 | 2.553 | 145,224 | +1,540 | 0.35% | 370,731 |
| 2020-08-05 | 2020-08-03 | 2.728 | 143,684 | -3,079 | 0.35% | 391,999 |
| 2020-07-13 | 2020-07-09 | 3.547 | 146,763 | -1,540 | 0.36% | 520,519 |
| 2020-07-10 | 2020-07-08 | 3.118 | 148,303 | -5,644 | 0.36% | 462,401 |
| 2020-07-09 | 2020-07-07 | 2.631 | 153,947 | +4,618 | 0.37% | 404,999 |
| 2020-07-07 | 2020-07-03 | 2.826 | 149,329 | -513 | 0.36% | 421,950 |
| 2020-07-06 | 2020-07-02 | 2.709 | 149,842 | +6,158 | 0.36% | 405,880 |
| 2020-06-30 | 2020-06-26 | 2.358 | 143,684 | +43,618 | 0.35% | 338,800 |
| 2020-06-29 | 2020-06-24 | 2.572 | 100,066 | +7,698 | 0.24% | 257,401 |
| 2020-06-23 | 2020-06-19 | 3.722 | 92,368 | +6,671 | 0.22% | 343,798 |
| 2020-06-02 | 2020-05-29 | 2.806 | 85,697 | +8,210 | 0.21% | 240,479 |
| 2020-06-01 | 2020-05-28 | 2.338 | 77,487 | +13,342 | 0.19% | 181,200 |
| 2020-05-26 | 2020-05-22 | 1.949 | 64,145 | +2,053 | 0.16% | 125,001 |
| 2020-04-27 | 2020-04-23 | 2.241 | 62,092 | -1,026 | 0.15% | 139,150 |
| 2020-02-21 | 2020-02-19 | 3.274 | 63,118 | -11,290 | 0.15% | 206,639 |
| 2020-02-06 | 2020-02-04 | 2.982 | 74,408 | -513 | 0.18% | 221,850 |
| 2020-02-03 | 2020-01-30 | 3.703 | 74,921 | -6,158 | 0.18% | 277,400 |
| 2020-01-20 | 2020-01-16 | 3.215 | 81,079 | -513 | 0.20% | 260,700 |
| 2019-12-20 | 2019-12-18 | 3.644 | 81,592 | +12,316 | 0.20% | 297,330 |
| 2019-11-12 | 2019-11-08 | 2.787 | 69,276 | -1,027 | 0.17% | 193,049 |
| 2019-10-28 | 2019-10-24 | 3.488 | 70,303 | +1,027 | 0.17% | 245,231 |
| 2019-06-13 | 2019-06-11 | 3.157 | 69,276 | -5,132 | 0.17% | 218,699 |
| 2019-05-30 | 2019-05-28 | 3.157 | 74,408 | +5,132 | 0.18% | 234,900 |
| 2019-01-17 | 2019-01-15 | 3.644 | 69,276 | -15,395 | 0.17% | 252,449 |
| 2018-08-21 | 2018-08-17 | 5.164 | 84,671 | -513 | 0.21% | 437,250 |
| 2018-07-03 | 2018-06-28 | 7.113 | 85,184 | -3,592 | 0.21% | 605,899 |
| 2018-06-22 | 2018-06-20 | 6.431 | 88,776 | -513 | 0.22% | 570,898 |
| 2018-06-19 | 2018-06-14 | 7.015 | 89,289 | -10,264 | 0.22% | 626,397 |
| 2018-05-25 | 2018-05-23 | 7.308 | 99,553 | -513 | 0.24% | 727,503 |
| 2018-05-23 | 2018-05-18 | 7.697 | 100,066 | -513 | 0.24% | 770,252 |
| 2018-05-21 | 2018-05-17 | 8.379 | 100,579 | -4,105 | 0.25% | 842,800 |
| 2018-05-18 | 2018-05-16 | 6.821 | 104,684 | -2,053 | 0.25% | 713,999 |
| 2018-05-17 | 2018-05-15 | 6.626 | 106,737 | -27,197 | 0.26% | 707,201 |
| 2018-05-02 | 2018-04-27 | 6.041 | 133,934 | -6,158 | 0.33% | 809,099 |
| 2018-04-30 | 2018-04-26 | 5.846 | 140,092 | -2,053 | 0.34% | 818,999 |
| 2018-04-10 | 2018-04-06 | 5.846 | 142,145 | +5,132 | 0.35% | 831,002 |
| 2018-04-09 | 2018-04-04 | 6.041 | 137,013 | +23,092 | 0.33% | 827,699 |
| 2018-04-06 | 2018-04-03 | 5.749 | 113,921 | -2,566 | 0.28% | 654,900 |
| 2018-04-03 | 2018-03-28 | 5.456 | 116,487 | -7,697 | 0.28% | 635,601 |
| 2018-03-29 | 2018-03-27 | 5.554 | 124,184 | +7,697 | 0.30% | 689,699 |
| 2018-03-27 | 2018-03-23 | 5.262 | 116,487 | +5,132 | 0.28% | 612,901 |
| 2018-03-21 | 2018-03-19 | 5.164 | 111,355 | +1,026 | 0.27% | 575,049 |
| 2018-03-19 | 2018-03-15 | 5.164 | 110,329 | -5,645 | 0.27% | 569,750 |
| 2018-02-27 | 2018-02-23 | 4.813 | 115,974 | -513 | 0.28% | 558,222 |
| 2018-02-21 | 2018-02-15 | 4.677 | 116,487 | -513 | 0.28% | 544,801 |
| 2018-01-30 | 2018-01-26 | 4.872 | 117,000 | -5,645 | 0.29% | 570,000 |
| 2018-01-24 | 2018-01-22 | 4.735 | 122,645 | -10,263 | 0.30% | 580,771 |
| 2018-01-10 | 2018-01-08 | 4.677 | 132,908 | +2,053 | 0.32% | 621,600 |
| 2017-12-28 | 2017-12-22 | 4.696 | 130,855 | -5,132 | 0.32% | 614,549 |
| 2017-12-19 | 2017-12-15 | 4.969 | 135,987 | -5,131 | 0.33% | 675,751 |
| 2017-12-18 | 2017-12-14 | 5.067 | 141,118 | +5,131 | 0.34% | 714,998 |
| 2017-12-15 | 2017-12-13 | 5.359 | 135,987 | -13,342 | 0.33% | 728,751 |
| 2017-12-14 | 2017-12-12 | 5.554 | 149,329 | +13,342 | 0.36% | 829,350 |
| 2017-12-12 | 2017-12-08 | 5.944 | 135,987 | +1,540 | 0.33% | 808,251 |
| 2017-12-11 | 2017-12-07 | 4.969 | 134,447 | -5,645 | 0.33% | 668,098 |
| 2017-12-06 | 2017-12-04 | 4.677 | 140,092 | -10,263 | 0.34% | 655,200 |
| 2017-11-29 | 2017-11-27 | 4.774 | 150,355 | -513 | 0.37% | 717,849 |
| 2017-11-23 | 2017-11-21 | 4.677 | 150,868 | -514 | 0.37% | 705,598 |
| 2017-11-17 | 2017-11-15 | 4.716 | 151,382 | -513 | 0.37% | 713,902 |
| 2017-11-13 | 2017-11-09 | 4.735 | 151,895 | +513 | 0.37% | 719,281 |
| 2017-11-10 | 2017-11-08 | 4.716 | 151,382 | -2,565 | 0.37% | 713,902 |
| 2017-11-09 | 2017-11-07 | 4.716 | 153,947 | -1,540 | 0.37% | 725,998 |
| 2017-11-01 | 2017-10-30 | 4.287 | 155,487 | +2,566 | 0.38% | 666,601 |
| 2017-10-27 | 2017-10-25 | 4.579 | 152,921 | -1,540 | 0.37% | 700,300 |
| 2017-10-20 | 2017-10-18 | 4.677 | 154,461 | -513 | 0.38% | 722,402 |
| 2017-10-19 | 2017-10-17 | 4.677 | 154,974 | -2,565 | 0.38% | 724,801 |
| 2017-10-13 | 2017-10-11 | 4.813 | 157,539 | +2,052 | 0.38% | 758,288 |
| 2017-09-28 | 2017-09-26 | 4.696 | 155,487 | -5,131 | 0.38% | 730,231 |
| 2017-09-20 | 2017-09-18 | 4.872 | 160,618 | -3,593 | 0.39% | 782,498 |
| 2017-09-15 | 2017-09-13 | 5.067 | 164,211 | -7,697 | 0.40% | 832,002 |
| 2017-09-14 | 2017-09-12 | 5.067 | 171,908 | -9,750 | 0.42% | 871,001 |
| 2017-09-12 | 2017-09-08 | 4.969 | 181,658 | +3,079 | 0.44% | 902,701 |
| 2017-09-06 | 2017-09-04 | 4.112 | 178,579 | -1,539 | 0.44% | 734,280 |
| 2017-08-31 | 2017-08-29 | 4.385 | 180,118 | -1,027 | 0.44% | 789,748 |
| 2017-08-30 | 2017-08-28 | 4.287 | 181,145 | -4,618 | 0.44% | 776,601 |
| 2017-08-29 | 2017-08-25 | 4.248 | 185,763 | +2,052 | 0.45% | 789,159 |
| 2017-08-28 | 2017-08-24 | 4.151 | 183,711 | -2,565 | 0.45% | 762,542 |
| 2017-08-25 | 2017-08-22 | 4.034 | 186,276 | -9,237 | 0.45% | 751,409 |
| 2017-08-24 | 2017-08-21 | 4.073 | 195,513 | -15,908 | 0.48% | 796,289 |
| 2017-08-21 | 2017-08-17 | 3.975 | 211,421 | -513 | 0.51% | 840,480 |
| 2017-08-17 | 2017-08-15 | 4.073 | 211,934 | -5,132 | 0.52% | 863,169 |
| 2017-08-14 | 2017-08-10 | 4.365 | 217,066 | -5,131 | 0.53% | 947,521 |
| 2017-08-10 | 2017-08-08 | 4.657 | 222,197 | +14,368 | 0.54% | 1,034,868 |
| 2017-08-08 | 2017-08-04 | 4.560 | 207,829 | -1,026 | 0.51% | 947,700 |
| 2017-08-07 | 2017-08-03 | 4.579 | 208,855 | -4,619 | 0.51% | 956,449 |
| 2017-07-31 | 2017-07-27 | 4.482 | 213,474 | +1,027 | 0.52% | 956,801 |
| 2017-07-28 | 2017-07-26 | 4.502 | 212,447 | -3,079 | 0.52% | 956,338 |
| 2017-07-27 | 2017-07-25 | 4.385 | 215,526 | -15,395 | 0.52% | 944,999 |
| 2017-07-24 | 2017-07-20 | 4.424 | 230,921 | -2,566 | 0.56% | 1,021,500 |
| 2017-07-19 | 2017-07-17 | 4.443 | 233,487 | -2,052 | 0.57% | 1,037,401 |
| 2017-07-18 | 2017-07-14 | 4.307 | 235,539 | -2,566 | 0.57% | 1,014,388 |
| 2017-07-17 | 2017-07-13 | 4.404 | 238,105 | -2,566 | 0.58% | 1,048,639 |
| 2017-07-14 | 2017-07-12 | 4.541 | 240,671 | -513 | 0.59% | 1,092,770 |
| 2017-07-13 | 2017-07-11 | 4.424 | 241,184 | +2,566 | 0.59% | 1,066,899 |
| 2017-07-06 | 2017-07-04 | 4.482 | 238,618 | -4,619 | 0.58% | 1,069,498 |
| 2017-07-03 | 2017-06-29 | 4.677 | 243,237 | -4,105 | 0.59% | 1,137,601 |
| 2017-06-30 | 2017-06-28 | 4.774 | 247,342 | -7,697 | 0.60% | 1,180,899 |
| 2017-06-29 | 2017-06-27 | 4.969 | 255,039 | -2,566 | 0.62% | 1,267,348 |
| 2017-06-26 | 2017-06-22 | 5.164 | 257,605 | -2,566 | 0.63% | 1,330,299 |
| 2017-06-21 | 2017-06-19 | 5.067 | 260,171 | -10,263 | 0.63% | 1,318,200 |
| 2017-06-14 | 2017-06-12 | 5.359 | 270,434 | -513 | 0.66% | 1,449,249 |
| 2017-06-09 | 2017-06-07 | 5.456 | 270,947 | -3,592 | 0.66% | 1,478,398 |
| 2017-06-06 | 2017-06-02 | 5.262 | 274,539 | +3,592 | 0.67% | 1,444,498 |
| 2017-06-02 | 2017-05-31 | 5.359 | 270,947 | +8,210 | 0.66% | 1,451,998 |
| 2017-06-01 | 2017-05-29 | 5.554 | 262,737 | -513 | 0.64% | 1,459,201 |
| 2017-05-31 | 2017-05-26 | 5.749 | 263,250 | -4,105 | 0.64% | 1,513,350 |
| 2017-05-25 | 2017-05-23 | 5.554 | 267,355 | +2,052 | 0.65% | 1,484,849 |
| 2017-05-24 | 2017-05-22 | 5.749 | 265,303 | -7,184 | 0.65% | 1,525,152 |
| 2017-05-23 | 2017-05-19 | 5.456 | 272,487 | -4,105 | 0.66% | 1,486,801 |
| 2017-05-19 | 2017-05-17 | 5.651 | 276,592 | +1,539 | 0.67% | 1,563,099 |
| 2017-05-18 | 2017-05-16 | 5.651 | 275,053 | +8,211 | 0.67% | 1,554,402 |
| 2017-05-16 | 2017-05-12 | 5.944 | 266,842 | -1,540 | 0.65% | 1,585,999 |
| 2017-05-15 | 2017-05-11 | 6.041 | 268,382 | -2,565 | 0.65% | 1,621,303 |
| 2017-05-12 | 2017-05-10 | 6.138 | 270,947 | -5,645 | 0.66% | 1,663,198 |
| 2017-05-11 | 2017-05-09 | 6.236 | 276,592 | -4,105 | 0.67% | 1,724,799 |
| 2017-05-10 | 2017-05-08 | 6.138 | 280,697 | -11,803 | 0.68% | 1,723,048 |
| 2017-05-09 | 2017-05-05 | 5.749 | 292,500 | -6,158 | 0.71% | 1,681,500 |
| 2017-05-08 | 2017-05-04 | 5.846 | 298,658 | +6,671 | 0.73% | 1,746,001 |
| 2017-05-05 | 2017-05-02 | 6.041 | 291,987 | +6,671 | 0.71% | 1,763,901 |
| 2017-05-02 | 2017-04-27 | 5.944 | 285,316 | -513 | 0.70% | 1,695,801 |
| 2017-04-28 | 2017-04-26 | 6.041 | 285,829 | -1,026 | 0.70% | 1,726,700 |
| 2017-04-27 | 2017-04-25 | 6.333 | 286,855 | +6,158 | 0.70% | 1,816,748 |
| 2017-04-26 | 2017-04-24 | 6.528 | 280,697 | -5,645 | 0.68% | 1,832,448 |
| 2017-04-25 | 2017-04-21 | 5.944 | 286,342 | +2,566 | 0.70% | 1,701,899 |
| 2017-04-24 | 2017-04-20 | 5.651 | 283,776 | +1,026 | 0.69% | 1,603,698 |
| 2017-04-21 | 2017-04-19 | 5.262 | 282,750 | -33,868 | 0.69% | 1,487,700 |
| 2017-04-20 | 2017-04-18 | 5.359 | 316,618 | -33,356 | 0.77% | 1,696,748 |
| 2017-04-19 | 2017-04-13 | 5.749 | 349,974 | +24,632 | 0.85% | 2,011,902 |
| 2017-04-18 | 2017-04-12 | 5.944 | 325,342 | +19,500 | 0.79% | 1,933,699 |
| 2017-04-13 | 2017-04-11 | 6.431 | 305,842 | -33,355 | 0.74% | 1,966,799 |
| 2017-04-12 | 2017-04-10 | 6.723 | 339,197 | -17,961 | 0.83% | 2,280,448 |
| 2017-04-11 | 2017-04-07 | 7.113 | 357,158 | 0.87% | 2,540,401 |
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