History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 2,186,250 | +0 | 0.55% | 918,225 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,186,250 | +0 | 0.55% | 940,088 |
| 2025-10-10 | 2025-10-08 | 0.435 | 2,186,250 | +0 | 0.55% | 951,019 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,186,250 | +0 | 0.55% | 940,088 |
| 2025-10-08 | 2025-10-03 | 0.450 | 2,186,250 | -20,000 | 0.55% | 983,812 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,206,250 | -35,000 | 0.55% | 1,081,062 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,241,250 | -65,000 | 0.56% | 1,087,006 |
| 2025-09-18 | 2025-09-16 | 0.475 | 2,306,250 | +40,000 | 0.58% | 1,095,469 |
| 2025-09-17 | 2025-09-15 | 0.480 | 2,266,250 | +190,000 | 0.57% | 1,087,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 2,076,250 | +30,000 | 0.52% | 1,162,700 |
| 2025-08-29 | 2025-08-27 | 0.510 | 2,046,250 | +45,000 | 0.51% | 1,043,588 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,001,250 | +50,000 | 0.50% | 1,080,675 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,951,250 | +40,000 | 0.49% | 1,014,650 |
| 2025-08-18 | 2025-08-14 | 0.520 | 1,911,250 | +40,000 | 0.48% | 993,850 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,871,250 | +30,000 | 0.47% | 991,762 |
| 2025-08-12 | 2025-08-08 | 0.540 | 1,841,250 | +20,000 | 0.46% | 994,275 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,821,250 | +220,000 | 0.46% | 983,475 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,601,250 | -70,000 | 0.40% | 848,662 |
| 2025-08-04 | 2025-07-31 | 0.530 | 1,671,250 | -20,000 | 0.42% | 885,762 |
| 2025-07-31 | 2025-07-29 | 0.540 | 1,691,250 | -10,000 | 0.42% | 913,275 |
| 2025-07-29 | 2025-07-25 | 0.540 | 1,701,250 | -10,000 | 0.43% | 918,675 |
| 2025-07-23 | 2025-07-21 | 0.560 | 1,711,250 | -10,000 | 0.43% | 958,300 |
| 2025-07-04 | 2025-07-02 | 0.630 | 1,721,250 | +85,000 | 0.43% | 1,084,388 |
| 2025-07-02 | 2025-06-27 | 0.520 | 1,636,250 | +95,000 | 0.41% | 850,850 |
| 2025-06-26 | 2025-06-24 | 0.540 | 1,541,250 | +5,000 | 0.39% | 832,275 |
| 2025-06-20 | 2025-06-18 | 0.540 | 1,536,250 | -15,000 | 0.39% | 829,575 |
| 2025-06-19 | 2025-06-17 | 0.560 | 1,551,250 | +15,000 | 0.39% | 868,700 |
| 2025-06-16 | 2025-06-12 | 0.600 | 1,536,250 | +5,000 | 0.39% | 921,750 |
| 2025-05-30 | 2025-05-28 | 0.730 | 1,531,250 | -20,000 | 0.38% | 1,117,812 |
| 2025-05-19 | 2025-05-15 | 0.510 | 1,551,250 | +5,000 | 0.39% | 791,138 |
| 2025-05-12 | 2025-05-08 | 0.600 | 1,546,250 | +50,000 | 0.39% | 927,750 |
| 2025-05-06 | 2025-04-30 | 0.600 | 1,496,250 | +15,000 | 0.38% | 897,750 |
| 2025-04-28 | 2025-04-24 | 0.650 | 1,481,250 | +165,000 | 0.37% | 962,812 |
| 2025-04-24 | 2025-04-22 | 0.700 | 1,316,250 | +20,000 | 0.33% | 921,375 |
| 2025-04-08 | 2025-04-03 | 0.900 | 1,296,250 | -20,000 | 0.33% | 1,166,625 |
| 2025-04-03 | 2025-04-01 | 0.850 | 1,316,250 | +30,000 | 0.33% | 1,118,812 |
| 2025-04-02 | 2025-03-31 | 0.870 | 1,286,250 | +15,000 | 0.32% | 1,119,038 |
| 2025-04-01 | 2025-03-28 | 0.850 | 1,271,250 | +10,000 | 0.32% | 1,080,562 |
| 2025-03-31 | 2025-03-27 | 1.010 | 1,261,250 | -25,000 | 0.32% | 1,273,862 |
| 2025-03-26 | 2025-03-24 | 0.590 | 1,286,250 | +55,000 | 0.32% | 758,888 |
| 2025-03-25 | 2025-03-21 | 0.560 | 1,231,250 | +35,000 | 0.31% | 689,500 |
| 2025-03-24 | 2025-03-20 | 0.580 | 1,196,250 | +60,000 | 0.30% | 693,825 |
| 2025-03-21 | 2025-03-19 | 0.640 | 1,136,250 | +30,000 | 0.29% | 727,200 |
| 2025-03-20 | 2025-03-18 | 0.600 | 1,106,250 | +50,000 | 0.28% | 663,750 |
| 2025-03-19 | 2025-03-17 | 0.720 | 1,056,250 | +45,000 | 0.26% | 760,500 |
| 2025-03-18 | 2025-03-14 | 0.800 | 1,011,250 | +10,000 | 0.25% | 809,000 |
| 2025-03-17 | 2025-03-13 | 0.820 | 1,001,250 | +70,000 | 0.25% | 821,025 |
| 2025-03-14 | 2025-03-12 | 0.840 | 931,250 | -10,000 | 0.23% | 782,250 |
| 2025-03-13 | 2025-03-11 | 0.910 | 941,250 | -10,000 | 0.24% | 856,538 |
| 2025-03-10 | 2025-03-06 | 0.890 | 951,250 | +20,000 | 0.24% | 846,612 |
| 2025-03-04 | 2025-02-28 | 0.900 | 931,250 | +35,000 | 0.23% | 838,125 |
| 2025-03-03 | 2025-02-27 | 0.940 | 896,250 | +30,000 | 0.22% | 842,475 |
| 2025-02-28 | 2025-02-26 | 0.940 | 866,250 | -10,000 | 0.22% | 814,275 |
| 2025-02-27 | 2025-02-25 | 0.980 | 876,250 | -10,000 | 0.22% | 858,725 |
| 2025-02-26 | 2025-02-24 | 0.980 | 886,250 | +25,000 | 0.22% | 868,525 |
| 2025-02-21 | 2025-02-19 | 1.020 | 861,250 | -10,000 | 0.22% | 878,475 |
| 2025-02-20 | 2025-02-18 | 0.820 | 871,250 | -5,000 | 0.22% | 714,425 |
| 2025-02-19 | 2025-02-17 | 0.940 | 876,250 | +35,000 | 0.22% | 823,675 |
| 2025-02-18 | 2025-02-14 | 1.090 | 841,250 | -55,000 | 0.21% | 916,963 |
| 2025-02-17 | 2025-02-13 | 1.250 | 896,250 | +15,000 | 0.22% | 1,120,312 |
| 2025-02-12 | 2025-02-10 | 1.560 | 881,250 | -60,000 | 0.22% | 1,374,750 |
| 2025-02-11 | 2025-02-07 | 1.580 | 941,250 | -30,000 | 0.24% | 1,487,175 |
| 2025-02-05 | 2025-02-03 | 1.740 | 971,250 | -5,000 | 0.24% | 1,689,975 |
| 2025-01-27 | 2025-01-23 | 1.700 | 976,250 | +10,000 | 0.24% | 1,659,625 |
| 2025-01-24 | 2025-01-22 | 1.780 | 966,250 | -40,000 | 0.24% | 1,719,925 |
| 2025-01-23 | 2025-01-21 | 1.850 | 1,006,250 | +50,000 | 0.25% | 1,861,562 |
| 2025-01-21 | 2025-01-17 | 1.950 | 956,250 | +6,000 | 0.24% | 1,864,688 |
| 2025-01-13 | 2025-01-09 | 2.000 | 950,250 | +10,000 | 0.24% | 1,900,500 |
| 2025-01-09 | 2025-01-07 | 2.040 | 940,250 | +25,000 | 0.24% | 1,918,110 |
| 2025-01-07 | 2025-01-03 | 2.540 | 915,250 | +20,000 | 0.23% | 2,324,735 |
| 2025-01-03 | 2024-12-31 | 2.590 | 895,250 | -10,000 | 0.22% | 2,318,698 |
| 2025-01-02 | 2024-12-27 | 2.270 | 905,250 | -60,000 | 0.23% | 2,054,918 |
| 2024-12-27 | 2024-12-20 | 1.800 | 965,250 | +10,000 | 0.24% | 1,737,450 |
| 2024-12-23 | 2024-12-19 | 1.850 | 955,250 | +20,000 | 0.24% | 1,767,212 |
| 2024-12-19 | 2024-12-17 | 1.890 | 935,250 | +10,000 | 0.23% | 1,767,622 |
| 2024-12-11 | 2024-12-09 | 1.620 | 925,250 | -10,000 | 0.23% | 1,498,905 |
| 2024-12-10 | 2024-12-06 | 1.520 | 935,250 | -5,000 | 0.23% | 1,421,580 |
| 2024-12-09 | 2024-12-05 | 1.540 | 940,250 | -40,000 | 0.24% | 1,447,985 |
| 2024-12-05 | 2024-12-03 | 1.730 | 980,250 | +10,000 | 0.25% | 1,695,832 |
| 2024-12-04 | 2024-12-02 | 1.890 | 970,250 | +10,000 | 0.24% | 1,833,772 |
| 2024-12-03 | 2024-11-29 | 2.090 | 960,250 | -15,000 | 0.24% | 2,006,922 |
| 2024-11-29 | 2024-11-27 | 2.180 | 975,250 | -10,000 | 0.24% | 2,126,045 |
| 2024-11-26 | 2024-11-22 | 2.270 | 985,250 | -10,000 | 0.25% | 2,236,518 |
| 2024-11-22 | 2024-11-20 | 2.620 | 995,250 | +10,000 | 0.25% | 2,607,555 |
| 2024-11-21 | 2024-11-19 | 2.700 | 985,250 | -35,000 | 0.25% | 2,660,175 |
| 2024-11-20 | 2024-11-18 | 2.760 | 1,020,250 | -115,000 | 0.26% | 2,815,890 |
| 2024-11-19 | 2024-11-15 | 2.800 | 1,135,250 | -5,000 | 0.28% | 3,178,700 |
| 2024-11-18 | 2024-11-14 | 2.690 | 1,140,250 | -10,000 | 0.29% | 3,067,272 |
| 2024-11-15 | 2024-11-13 | 2.700 | 1,150,250 | -5,000 | 0.29% | 3,105,675 |
| 2024-11-11 | 2024-11-07 | 2.980 | 1,155,250 | -5,000 | 0.29% | 3,442,645 |
| 2024-11-08 | 2024-11-06 | 3.040 | 1,160,250 | -15,000 | 0.29% | 3,527,160 |
| 2024-11-07 | 2024-11-05 | 2.970 | 1,175,250 | -65,000 | 0.29% | 3,490,492 |
| 2024-11-06 | 2024-11-04 | 3.040 | 1,240,250 | -105,000 | 0.31% | 3,770,360 |
| 2024-11-04 | 2024-10-31 | 3.190 | 1,345,250 | +15,000 | 0.34% | 4,291,348 |
| 2024-11-01 | 2024-10-30 | 3.200 | 1,330,250 | +5,000 | 0.33% | 4,256,800 |
| 2024-10-31 | 2024-10-29 | 3.090 | 1,325,250 | +5,000 | 0.33% | 4,095,022 |
| 2024-10-30 | 2024-10-28 | 3.170 | 1,320,250 | +10,000 | 0.33% | 4,185,192 |
| 2024-10-29 | 2024-10-25 | 2.810 | 1,310,250 | +45,000 | 0.33% | 3,681,802 |
| 2024-10-28 | 2024-10-24 | 2.690 | 1,265,250 | +85,000 | 0.32% | 3,403,522 |
| 2024-10-25 | 2024-10-23 | 2.860 | 1,180,250 | -75,000 | 0.30% | 3,375,515 |
| 2024-10-24 | 2024-10-22 | 2.900 | 1,255,250 | +32,500 | 0.31% | 3,640,225 |
| 2024-10-23 | 2024-10-21 | 2.990 | 1,222,750 | -180,000 | 0.31% | 3,656,023 |
| 2024-10-22 | 2024-10-18 | 3.270 | 1,402,750 | -480,000 | 0.35% | 4,586,992 |
| 2024-10-21 | 2024-10-17 | 3.130 | 1,882,750 | -65,000 | 0.47% | 5,893,008 |
| 2024-10-18 | 2024-10-16 | 2.940 | 1,947,750 | +5,000 | 0.49% | 5,726,385 |
| 2024-10-17 | 2024-10-15 | 2.590 | 1,942,750 | +485,000 | 0.49% | 5,031,722 |
| 2024-10-16 | 2024-10-14 | 2.540 | 1,457,750 | -1,282,500 | 0.37% | 3,702,685 |
| 2024-10-15 | 2024-10-10 | 2.640 | 2,740,250 | +2,190,000 | 0.69% | 7,234,260 |
| 2024-10-14 | 2024-10-09 | 1.550 | 550,250 | -105,000 | 0.14% | 852,888 |
| 2024-10-10 | 2024-10-08 | 1.150 | 655,250 | -50,000 | 0.16% | 753,538 |
| 2024-10-09 | 2024-10-07 | 0.950 | 705,250 | +185,000 | 0.18% | 669,988 |
| 2024-10-08 | 2024-10-04 | 0.930 | 520,250 | -155,000 | 0.13% | 483,832 |
| 2024-10-03 | 2024-09-30 | 0.580 | 675,250 | -190,000 | 0.17% | 391,645 |
| 2024-10-02 | 2024-09-27 | 0.520 | 865,250 | +150,000 | 0.22% | 449,930 |
| 2024-09-25 | 2024-09-23 | 0.530 | 715,250 | -140,000 | 0.18% | 379,082 |
| 2024-09-24 | 2024-09-20 | 0.430 | 855,250 | -65,000 | 0.21% | 367,758 |
| 2024-09-23 | 2024-09-19 | 0.380 | 920,250 | -35,000 | 0.23% | 349,695 |
| 2024-07-08 | 2024-07-04 | 0.335 | 955,250 | -17,000 | 0.24% | 320,009 |
| 2024-06-28 | 2024-06-26 | 0.400 | 972,250 | +5,000 | 0.24% | 388,900 |
| 2024-05-14 | 2024-05-10 | 0.600 | 967,250 | +5,000 | 0.24% | 580,350 |
| 2024-05-10 | 2024-05-08 | 0.600 | 962,250 | -80,000 | 0.24% | 577,350 |
| 2024-04-22 | 2024-04-18 | 0.480 | 1,042,250 | -220,000 | 0.26% | 500,280 |
| 2024-04-16 | 2024-04-12 | 0.380 | 1,262,250 | -80,000 | 0.32% | 479,655 |
| 2024-04-11 | 2024-04-09 | 0.365 | 1,342,250 | +1,003,000 | 0.34% | 489,921 |
| 2024-04-05 | 2024-04-02 | 0.390 | 339,250 | +100,000 | 0.34% | 132,308 |
| 2024-02-21 | 2024-02-19 | 0.460 | 239,250 | +36,315 | 0.24% | 110,005 |
| 2023-06-23 | 2023-06-20 | 0.707 | 202,935 | +4,241 | 0.29% | 143,550 |
| 2023-04-17 | 2023-04-13 | 0.825 | 198,694 | +4,241 | 0.28% | 163,975 |
| 2023-03-15 | 2023-03-13 | 1.002 | 194,453 | -50,893 | 0.28% | 194,862 |
| 2023-03-08 | 2023-03-06 | 1.108 | 245,346 | -4,241 | 0.35% | 271,895 |
| 2023-03-07 | 2023-03-03 | 0.990 | 249,587 | +50,893 | 0.35% | 247,170 |
| 2023-03-01 | 2023-02-27 | 0.743 | 198,694 | -3,817 | 0.28% | 147,577 |
| 2022-12-20 | 2022-12-16 | 0.837 | 202,511 | -2,333 | 0.29% | 169,512 |
| 2022-10-17 | 2022-10-13 | 0.613 | 204,844 | -4,241 | 0.29% | 125,580 |
| 2022-10-12 | 2022-10-10 | 0.707 | 209,085 | +4,241 | 0.30% | 147,900 |
| 2022-09-26 | 2022-09-22 | 0.589 | 204,844 | -4,241 | 0.29% | 120,750 |
| 2022-08-26 | 2022-08-24 | 0.648 | 209,085 | +4,241 | 0.30% | 135,575 |
| 2022-07-25 | 2022-07-21 | 0.778 | 204,844 | -2,544 | 0.29% | 159,390 |
| 2022-07-04 | 2022-06-29 | 0.743 | 207,388 | -3,181 | 0.31% | 154,035 |
| 2022-02-04 | 2022-01-27 | 0.920 | 210,569 | +4,241 | 0.38% | 193,635 |
| 2022-01-05 | 2022-01-03 | 1.049 | 206,328 | -4,241 | 0.42% | 216,492 |
| 2021-12-17 | 2021-12-15 | 1.226 | 210,569 | +4,241 | 0.43% | 258,180 |
| 2021-11-16 | 2021-11-12 | 1.214 | 206,328 | -4,241 | 0.42% | 250,547 |
| 2021-11-09 | 2021-11-05 | 1.226 | 210,569 | -4,241 | 0.43% | 258,180 |
| 2021-11-08 | 2021-11-04 | 1.238 | 214,810 | -3,817 | 0.43% | 265,912 |
| 2021-11-04 | 2021-11-02 | 1.297 | 218,627 | -80,581 | 0.44% | 283,525 |
| 2021-10-20 | 2021-10-18 | 0.861 | 299,208 | +8,483 | 0.60% | 257,508 |
| 2021-09-24 | 2021-09-21 | 0.955 | 290,725 | +50,892 | 0.88% | 277,627 |
| 2021-09-09 | 2021-09-07 | 0.967 | 239,833 | -42,410 | 0.73% | 231,855 |
| 2021-08-26 | 2021-08-24 | 1.061 | 282,243 | +42,410 | 0.57% | 299,475 |
| 2021-08-23 | 2021-08-19 | 1.002 | 239,833 | +425 | 0.48% | 240,338 |
| 2021-08-17 | 2021-08-13 | 1.096 | 239,408 | +16,964 | 0.73% | 262,492 |
| 2021-08-09 | 2021-08-05 | 1.037 | 222,444 | -848 | 0.67% | 230,780 |
| 2021-07-29 | 2021-07-27 | 0.979 | 223,292 | +84,821 | 0.68% | 218,497 |
| 2021-07-20 | 2021-07-16 | 0.867 | 138,471 | +2,404 | 0.42% | 120,031 |
| 2021-07-19 | 2021-07-15 | 0.917 | 136,067 | -63,696 | 0.42% | 124,751 |
| 2021-07-12 | 2021-07-08 | 0.950 | 199,763 | -2,099 | 0.43% | 189,810 |
| 2021-07-09 | 2021-07-07 | 0.934 | 201,862 | +17,096 | 0.43% | 188,440 |
| 2021-07-08 | 2021-07-06 | 1.617 | 184,766 | -53,090 | 0.40% | 298,761 |
| 2021-07-07 | 2021-07-05 | 1.234 | 237,856 | +33,894 | 0.51% | 293,410 |
| 2021-06-29 | 2021-06-25 | 0.800 | 203,962 | -2,400 | 0.45% | 163,200 |
| 2021-06-23 | 2021-06-21 | 0.934 | 206,362 | +300 | 0.45% | 192,640 |
| 2021-06-18 | 2021-06-16 | 1.000 | 206,062 | -19,796 | 0.45% | 206,100 |
| 2021-06-17 | 2021-06-15 | 1.000 | 225,858 | -1,200 | 0.49% | 225,900 |
| 2021-06-08 | 2021-06-04 | 1.284 | 227,058 | -237,856 | 0.50% | 291,445 |
| 2021-06-07 | 2021-06-03 | 1.300 | 464,914 | -110,679 | 1.02% | 604,501 |
| 2021-06-04 | 2021-06-02 | 1.300 | 575,593 | -41,392 | 1.26% | 748,410 |
| 2021-05-21 | 2021-05-18 | 1.367 | 616,985 | -1,500 | 1.35% | 843,370 |
| 2021-05-11 | 2021-05-07 | 1.384 | 618,485 | +1,200 | 1.40% | 855,730 |
| 2021-04-29 | 2021-04-27 | 1.150 | 617,285 | -300 | 1.43% | 710,010 |
| 2021-04-27 | 2021-04-23 | 1.167 | 617,585 | +29,394 | 1.43% | 720,650 |
| 2021-04-21 | 2021-04-19 | 1.117 | 588,191 | +29,995 | 1.36% | 656,935 |
| 2021-04-20 | 2021-04-16 | 1.150 | 558,196 | -5,999 | 1.29% | 642,045 |
| 2021-04-12 | 2021-04-08 | 1.184 | 564,195 | +5,999 | 1.31% | 667,755 |
| 2021-03-05 | 2021-03-03 | 1.584 | 558,196 | +23,096 | 1.55% | 883,975 |
| 2021-03-04 | 2021-03-02 | 1.367 | 535,100 | -36,594 | 1.49% | 731,439 |
| 2021-02-23 | 2021-02-19 | 1.650 | 571,694 | +11,398 | 1.59% | 943,471 |
| 2021-02-19 | 2021-02-17 | 1.700 | 560,296 | +11,998 | 1.56% | 952,680 |
| 2021-02-18 | 2021-02-16 | 1.734 | 548,298 | -5,999 | 1.52% | 950,560 |
| 2021-02-10 | 2021-02-08 | 1.700 | 554,297 | +5,699 | 1.54% | 942,480 |
| 2021-02-09 | 2021-02-05 | 1.884 | 548,598 | +11,998 | 1.52% | 1,033,385 |
| 2021-02-04 | 2021-02-02 | 2.084 | 536,600 | +1,200 | 1.49% | 1,118,125 |
| 2021-02-01 | 2021-01-28 | 2.067 | 535,400 | +18,596 | 1.49% | 1,106,699 |
| 2021-01-29 | 2021-01-27 | 2.300 | 516,804 | -9,298 | 1.44% | 1,188,870 |
| 2021-01-28 | 2021-01-26 | 2.500 | 526,102 | +6,299 | 1.46% | 1,315,500 |
| 2021-01-27 | 2021-01-25 | 2.851 | 519,803 | +6,598 | 1.44% | 1,481,714 |
| 2021-01-26 | 2021-01-22 | 11.836 | 513,205 | +90,584 | 1.43% | 6,074,055 |
| 2021-01-25 | 2021-01-21 | 9.835 | 422,621 | +230,057 | 1.17% | 4,156,546 |
| 2021-01-22 | 2021-01-20 | 9.502 | 192,564 | +43,192 | 0.53% | 1,829,698 |
| 2021-01-21 | 2021-01-19 | 9.335 | 149,372 | +14,097 | 0.41% | 1,394,398 |
| 2021-01-20 | 2021-01-18 | 9.168 | 135,275 | +85,784 | 0.38% | 1,240,251 |
| 2021-01-07 | 2021-01-05 | 8.502 | 49,491 | -2,399 | 0.14% | 420,752 |
| 2020-12-21 | 2020-12-17 | 7.335 | 51,890 | -23,996 | 0.14% | 380,597 |
| 2020-12-16 | 2020-12-14 | 6.835 | 75,886 | -300 | 0.21% | 518,651 |
| 2020-12-11 | 2020-12-09 | 7.585 | 76,186 | +300 | 0.21% | 577,851 |
| 2020-12-09 | 2020-12-07 | 6.585 | 75,886 | +23,996 | 0.21% | 499,676 |
| 2020-12-01 | 2020-11-27 | 6.835 | 51,890 | -600 | 0.14% | 354,648 |
| 2020-11-26 | 2020-11-24 | 6.168 | 52,490 | +600 | 0.15% | 323,749 |
| 2020-11-12 | 2020-11-10 | 4.101 | 51,890 | -12,298 | 0.14% | 212,789 |
| 2020-11-11 | 2020-11-09 | 4.101 | 64,188 | +8,998 | 0.18% | 263,220 |
| 2020-11-10 | 2020-11-06 | 4.134 | 55,190 | -3,899 | 0.15% | 228,161 |
| 2020-10-09 | 2020-10-07 | 4.334 | 59,089 | -600 | 0.16% | 256,100 |
| 2020-09-22 | 2020-09-18 | 4.334 | 59,689 | +1,500 | 0.17% | 258,700 |
| 2020-09-18 | 2020-09-16 | 4.167 | 58,189 | -23,096 | 0.16% | 242,499 |
| 2020-09-15 | 2020-09-11 | 4.501 | 81,285 | +30,294 | 0.23% | 365,851 |
| 2020-09-14 | 2020-09-10 | 4.501 | 50,991 | -599 | 0.14% | 229,502 |
| 2020-09-04 | 2020-09-02 | 4.167 | 51,590 | -5,999 | 0.14% | 214,998 |
| 2020-09-02 | 2020-08-31 | 4.251 | 57,589 | -2,400 | 0.16% | 244,799 |
| 2020-07-24 | 2020-07-22 | 4.668 | 59,989 | -300 | 0.17% | 280,001 |
| 2020-07-21 | 2020-07-17 | 4.751 | 60,289 | -14,997 | 0.17% | 286,426 |
| 2020-07-20 | 2020-07-16 | 4.834 | 75,286 | -2,999 | 0.21% | 363,950 |
| 2020-07-08 | 2020-07-06 | 4.834 | 78,285 | -600 | 0.22% | 378,448 |
| 2020-07-07 | 2020-07-03 | 4.918 | 78,885 | -4,200 | 0.22% | 387,923 |
| 2020-07-06 | 2020-07-02 | 4.834 | 83,085 | -31,494 | 0.23% | 401,652 |
| 2020-07-03 | 2020-06-30 | 5.001 | 114,579 | +3,000 | 0.32% | 573,002 |
| 2020-06-29 | 2020-06-24 | 4.834 | 111,579 | -6,599 | 0.31% | 539,399 |
| 2020-06-26 | 2020-06-23 | 5.168 | 118,178 | -3,299 | 0.33% | 610,700 |
| 2020-06-24 | 2020-06-22 | 5.334 | 121,477 | -12,898 | 0.34% | 647,998 |
| 2020-06-23 | 2020-06-19 | 3.867 | 134,375 | -600 | 0.37% | 519,680 |
| 2020-06-19 | 2020-06-17 | 3.717 | 134,975 | -5,099 | 0.38% | 501,750 |
| 2020-06-18 | 2020-06-16 | 3.767 | 140,074 | +23,096 | 0.39% | 527,710 |
| 2020-06-17 | 2020-06-15 | 3.934 | 116,978 | +5,999 | 0.32% | 460,199 |
| 2020-06-16 | 2020-06-12 | 4.501 | 110,979 | -34,494 | 0.31% | 499,498 |
| 2020-06-15 | 2020-06-11 | 3.617 | 145,473 | -11,998 | 0.40% | 526,225 |
| 2020-06-12 | 2020-06-10 | 3.534 | 157,471 | -5,399 | 0.44% | 556,501 |
| 2020-06-11 | 2020-06-09 | 3.601 | 162,870 | +4,799 | 0.45% | 586,441 |
| 2020-06-10 | 2020-06-08 | 3.501 | 158,071 | +59,689 | 0.44% | 553,351 |
| 2020-06-09 | 2020-06-05 | 4.834 | 98,382 | +86,384 | 0.27% | 475,601 |
| 2020-06-08 | 2020-06-04 | 30.672 | 11,998 | +3,300 | 0.03% | 368,007 |
| 2020-06-05 | 2020-06-03 | 29.172 | 8,698 | +4,499 | 0.02% | 253,739 |
| 2020-06-02 | 2020-05-29 | 29.172 | 4,199 | -1,800 | 0.01% | 122,494 |
| 2020-05-29 | 2020-05-27 | 29.005 | 5,999 | +1,800 | 0.02% | 174,003 |
| 2020-05-18 | 2020-05-14 | 29.339 | 4,199 | -2,400 | 0.01% | 123,194 |
| 2020-05-13 | 2020-05-11 | 29.005 | 6,599 | +1,200 | 0.02% | 191,407 |
| 2020-04-27 | 2020-04-23 | 29.005 | 5,399 | +2,400 | 0.02% | 156,600 |
| 2020-04-14 | 2020-04-08 | 30.339 | 2,999 | +1,199 | 0.01% | 90,987 |
| 2020-03-27 | 2020-03-25 | 26.505 | 1,800 | -300 | 0.01% | 47,709 |
| 2020-03-24 | 2020-03-20 | 27.172 | 2,100 | +300 | 0.01% | 57,061 |
| 2020-03-06 | 2020-03-04 | 29.339 | 1,800 | -899 | 0.01% | 52,810 |
| 2020-03-04 | 2020-03-02 | 30.172 | 2,699 | -600 | 0.01% | 81,435 |
| 2019-12-16 | 2019-12-12 | 30.339 | 3,299 | -300 | 0.01% | 100,088 |
| 2019-11-20 | 2019-11-18 | 33.340 | 3,599 | +300 | 0.01% | 119,989 |
| 2019-11-07 | 2019-11-05 | 32.173 | 3,299 | +300 | 0.01% | 106,138 |
| 2019-11-06 | 2019-11-04 | 32.506 | 2,999 | +300 | 0.01% | 97,486 |
| 2019-10-02 | 2019-09-27 | 30.339 | 2,699 | +299 | 0.01% | 81,885 |
| 2019-09-16 | 2019-09-12 | 30.506 | 2,400 | +600 | 0.01% | 73,214 |
| 2019-07-15 | 2019-07-11 | 36.007 | 1,800 | -300 | 0.01% | 64,812 |
| 2019-07-11 | 2019-07-09 | 36.507 | 2,100 | +1,200 | 0.01% | 76,664 |
| 2019-07-10 | 2019-07-08 | 37.674 | 900 | +300 | 0.00% | 33,906 |
| 2019-07-09 | 2019-07-05 | 37.840 | 600 | -600 | 0.00% | 22,704 |
| 2019-07-04 | 2019-07-02 | 36.673 | 1,200 | +600 | 0.00% | 44,008 |
| 2019-06-28 | 2019-06-26 | 34.506 | 600 | -1,500 | 0.00% | 20,704 |
| 2019-06-26 | 2019-06-24 | 33.840 | 2,100 | +1,500 | 0.01% | 71,063 |
| 2019-06-25 | 2019-06-21 | 33.173 | 600 | -1,500 | 0.00% | 19,904 |
| 2019-06-24 | 2019-06-20 | 32.173 | 2,100 | +1,800 | 0.01% | 67,563 |
| 2019-06-11 | 2019-06-06 | 28.172 | 300 | -1,800 | 0.00% | 8,452 |
| 2019-05-23 | 2019-05-21 | 27.338 | 2,100 | +300 | 0.01% | 57,411 |
| 2019-05-21 | 2019-05-17 | 28.172 | 1,800 | +1,200 | 0.01% | 50,709 |
| 2019-05-17 | 2019-05-15 | 28.339 | 600 | -3,299 | 0.00% | 17,003 |
| 2019-05-16 | 2019-05-14 | 28.339 | 3,899 | +900 | 0.01% | 110,492 |
| 2019-05-15 | 2019-05-10 | 28.339 | 2,999 | +1,499 | 0.01% | 84,987 |
| 2019-05-07 | 2019-05-03 | 28.672 | 1,500 | +300 | 0.00% | 43,008 |
| 2019-05-06 | 2019-05-02 | 28.339 | 1,200 | +300 | 0.00% | 34,006 |
| 2019-05-03 | 2019-04-30 | 26.505 | 900 | -1,500 | 0.00% | 23,854 |
| 2019-04-24 | 2019-04-18 | 25.005 | 2,400 | +600 | 0.01% | 60,011 |
| 2019-04-16 | 2019-04-12 | 24.671 | 1,800 | -600 | 0.01% | 44,408 |
| 2019-04-15 | 2019-04-11 | 23.171 | 2,400 | +900 | 0.01% | 55,610 |
| 2019-03-29 | 2019-03-27 | 24.838 | 1,500 | -300 | 0.00% | 37,257 |
| 2019-03-27 | 2019-03-25 | 24.838 | 1,800 | +300 | 0.01% | 44,708 |
| 2019-03-21 | 2019-03-19 | 24.171 | 1,500 | +600 | 0.00% | 36,257 |
| 2019-03-19 | 2019-03-15 | 30.006 | 900 | -900 | 0.00% | 27,005 |
| 2019-03-18 | 2019-03-14 | 30.006 | 1,800 | -300 | 0.01% | 54,010 |
| 2018-12-05 | 2018-12-03 | 25.338 | 2,100 | +900 | 0.01% | 53,210 |
| 2018-12-03 | 2018-11-29 | 21.504 | 1,200 | +300 | 0.00% | 25,805 |
| 2018-11-30 | 2018-11-28 | 24.171 | 900 | +300 | 0.00% | 21,754 |
| 2018-11-27 | 2018-11-23 | 20.837 | 600 | -13,797 | 0.00% | 12,502 |
| 2018-11-26 | 2018-11-22 | 20.004 | 14,397 | -15,897 | 0.04% | 287,994 |
| 2018-11-23 | 2018-11-21 | 19.004 | 30,294 | -1,800 | 0.08% | 575,693 |
| 2018-09-04 | 2018-08-31 | 16.670 | 32,094 | -300 | 0.09% | 534,999 |
| 2018-08-27 | 2018-08-23 | 15.836 | 32,394 | -600 | 0.09% | 513,000 |
| 2018-08-24 | 2018-08-22 | 16.003 | 32,994 | +900 | 0.09% | 528,002 |
| 2018-08-21 | 2018-08-17 | 16.003 | 32,094 | -5,999 | 0.09% | 513,600 |
| 2018-08-13 | 2018-08-09 | 16.503 | 38,093 | -900 | 0.11% | 628,651 |
| 2018-08-07 | 2018-08-03 | 16.503 | 38,993 | -600 | 0.11% | 643,504 |
| 2018-07-23 | 2018-07-19 | 18.170 | 39,593 | -5,999 | 0.11% | 719,407 |
| 2018-07-19 | 2018-07-17 | 16.336 | 45,592 | -2,999 | 0.13% | 744,808 |
| 2018-06-21 | 2018-06-19 | 14.503 | 48,591 | +600 | 0.14% | 704,701 |
| 2018-06-20 | 2018-06-15 | 13.503 | 47,991 | -600 | 0.13% | 647,999 |
| 2018-06-19 | 2018-06-14 | 15.003 | 48,591 | +29,095 | 0.14% | 729,001 |
| 2018-06-13 | 2018-06-11 | 15.169 | 19,496 | -6,599 | 0.05% | 295,744 |
| 2018-06-12 | 2018-06-08 | 14.003 | 26,095 | -1,500 | 0.07% | 365,398 |
| 2018-06-11 | 2018-06-07 | 14.003 | 27,595 | -1,200 | 0.08% | 386,402 |
| 2018-06-08 | 2018-06-06 | 12.169 | 28,795 | +600 | 0.08% | 350,404 |
| 2018-06-07 | 2018-06-05 | 10.002 | 28,195 | +600 | 0.08% | 282,002 |
| 2018-06-05 | 2018-06-01 | 9.335 | 27,595 | +5,999 | 0.08% | 257,601 |
| 2018-05-31 | 2018-05-29 | 10.169 | 21,596 | +6,899 | 0.06% | 219,600 |
| 2018-05-24 | 2018-05-21 | 9.668 | 14,697 | -600 | 0.04% | 142,097 |
| 2018-05-21 | 2018-05-17 | 10.169 | 15,297 | -600 | 0.04% | 155,548 |
| 2018-05-18 | 2018-05-16 | 8.835 | 15,897 | -10,798 | 0.04% | 140,450 |
| 2018-04-23 | 2018-04-19 | 9.002 | 26,695 | -1,200 | 0.07% | 240,300 |
| 2018-04-20 | 2018-04-18 | 8.668 | 27,895 | -11,998 | 0.08% | 241,802 |
| 2018-04-19 | 2018-04-17 | 9.168 | 39,893 | -1,199 | 0.11% | 365,754 |
| 2018-04-03 | 2018-03-28 | 7.668 | 41,092 | +1,199 | 0.11% | 315,097 |
| 2018-03-28 | 2018-03-26 | 7.001 | 39,893 | -1,199 | 0.11% | 279,303 |
| 2018-03-26 | 2018-03-22 | 7.001 | 41,092 | -2,400 | 0.11% | 287,698 |
| 2018-03-16 | 2018-03-14 | 7.001 | 43,492 | -600 | 0.12% | 304,501 |
| 2018-03-15 | 2018-03-13 | 7.085 | 44,092 | -300 | 0.12% | 312,376 |
| 2018-03-14 | 2018-03-12 | 7.168 | 44,392 | +900 | 0.12% | 318,202 |
| 2018-03-08 | 2018-03-06 | 7.585 | 43,492 | +900 | 0.12% | 329,876 |
| 2018-01-24 | 2018-01-22 | 6.418 | 42,592 | -2,400 | 0.12% | 273,350 |
| 2018-01-16 | 2018-01-12 | 5.834 | 44,992 | +1,200 | 0.13% | 262,502 |
| 2018-01-09 | 2018-01-05 | 5.501 | 43,792 | -1,200 | 0.12% | 240,901 |
| 2017-12-27 | 2017-12-21 | 5.168 | 44,992 | +2,400 | 0.13% | 232,502 |
| 2017-12-20 | 2017-12-18 | 5.501 | 42,592 | -2,400 | 0.12% | 234,300 |
| 2017-12-18 | 2017-12-14 | 5.584 | 44,992 | -5,999 | 0.13% | 251,252 |
| 2017-11-29 | 2017-11-27 | 7.418 | 50,991 | +1,200 | 0.14% | 378,254 |
| 2017-11-28 | 2017-11-24 | 7.418 | 49,791 | +1,200 | 0.14% | 369,352 |
| 2017-11-24 | 2017-11-22 | 7.085 | 48,591 | -3,899 | 0.14% | 344,250 |
| 2017-11-23 | 2017-11-21 | 7.168 | 52,490 | +1,200 | 0.15% | 376,248 |
| 2017-11-20 | 2017-11-16 | 8.252 | 51,290 | +2,999 | 0.14% | 423,221 |
| 2017-11-17 | 2017-11-15 | 6.335 | 48,291 | +11,998 | 0.13% | 305,900 |
| 2017-11-15 | 2017-11-13 | 6.918 | 36,293 | -300 | 0.10% | 251,073 |
| 2017-11-10 | 2017-11-08 | 8.085 | 36,593 | -3,300 | 0.10% | 295,848 |
| 2017-11-09 | 2017-11-07 | 8.835 | 39,893 | +2,400 | 0.11% | 352,454 |
| 2017-11-08 | 2017-11-06 | 9.335 | 37,493 | +1,200 | 0.10% | 350,000 |
| 2017-11-07 | 2017-11-03 | 9.335 | 36,293 | +1,200 | 0.10% | 338,798 |
| 2017-11-03 | 2017-11-01 | 9.002 | 35,093 | -3,300 | 0.10% | 315,896 |
| 2017-10-30 | 2017-10-26 | 10.669 | 38,393 | +6,299 | 0.11% | 409,602 |
| 2017-10-27 | 2017-10-25 | 11.669 | 32,094 | +11,398 | 0.09% | 374,500 |
| 2017-10-26 | 2017-10-24 | 11.002 | 20,696 | -300 | 0.06% | 227,698 |
| 2017-10-25 | 2017-10-23 | 14.503 | 20,996 | +4,499 | 0.06% | 304,499 |
| 2017-10-24 | 2017-10-20 | 19.004 | 16,497 | -300 | 0.05% | 313,501 |
| 2017-10-23 | 2017-10-19 | 18.670 | 16,797 | +300 | 0.05% | 313,602 |
| 2017-10-19 | 2017-10-17 | 20.671 | 16,497 | -1,200 | 0.05% | 341,001 |
| 2017-10-17 | 2017-10-13 | 18.170 | 17,697 | +3,600 | 0.05% | 321,555 |
| 2017-10-16 | 2017-10-12 | 16.170 | 14,097 | +300 | 0.04% | 227,944 |
| 2017-10-13 | 2017-10-11 | 14.669 | 13,797 | -900 | 0.04% | 202,394 |
| 2017-10-12 | 2017-10-10 | 16.003 | 14,697 | -7,199 | 0.04% | 235,196 |
| 2017-10-10 | 2017-10-06 | 12.002 | 21,896 | +1,200 | 0.06% | 262,801 |
| 2017-10-09 | 2017-10-04 | 12.336 | 20,696 | +600 | 0.06% | 255,298 |
| 2017-10-06 | 2017-10-03 | 12.002 | 20,096 | +2,399 | 0.06% | 241,197 |
| 2017-10-04 | 2017-09-29 | 14.669 | 17,697 | +2,700 | 0.05% | 259,604 |
| 2017-10-03 | 2017-09-28 | 13.669 | 14,997 | -22,496 | 0.04% | 204,997 |
| 2017-09-29 | 2017-09-27 | 12.002 | 37,493 | +29,095 | 0.10% | 450,000 |
| 2017-09-28 | 2017-09-26 | 9.668 | 8,398 | -3,600 | 0.02% | 81,196 |
| 2017-09-27 | 2017-09-25 | 8.502 | 11,998 | -3,299 | 0.03% | 102,002 |
| 2017-09-26 | 2017-09-22 | 8.502 | 15,297 | 0.04% | 130,049 |
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