History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.171 | 1,640,000 | +0 | 0.98% | 280,440 |
| 2025-10-13 | 2025-10-09 | 0.174 | 1,640,000 | +0 | 0.98% | 285,360 |
| 2025-10-10 | 2025-10-08 | 0.174 | 1,640,000 | +0 | 0.98% | 285,360 |
| 2025-10-09 | 2025-10-06 | 0.174 | 1,640,000 | +0 | 0.98% | 285,360 |
| 2025-10-08 | 2025-10-03 | 0.174 | 1,640,000 | +0 | 0.98% | 285,360 |
| 2025-10-06 | 2025-10-02 | 0.174 | 1,640,000 | +0 | 0.98% | 285,360 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,640,000 | +0 | 0.98% | 285,360 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,640,000 | +0 | 0.98% | 278,800 |
| 2025-09-30 | 2025-09-26 | 0.134 | 1,640,000 | +0 | 0.98% | 219,760 |
| 2025-09-29 | 2025-09-25 | 0.122 | 1,640,000 | +0 | 0.98% | 200,080 |
| 2025-09-26 | 2025-09-24 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-25 | 2025-09-23 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-23 | 2025-09-19 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-22 | 2025-09-18 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-18 | 2025-09-16 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-17 | 2025-09-15 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-16 | 2025-09-12 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-15 | 2025-09-11 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-12 | 2025-09-10 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,640,000 | +0 | 0.98% | 221,400 |
| 2025-09-04 | 2025-09-02 | 0.122 | 1,640,000 | +0 | 0.98% | 200,080 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,640,000 | +0 | 0.98% | 242,720 |
| 2025-09-02 | 2025-08-29 | 0.144 | 1,640,000 | +0 | 0.98% | 236,160 |
| 2025-09-01 | 2025-08-28 | 0.145 | 1,640,000 | +0 | 0.98% | 237,800 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-28 | 2025-08-26 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-26 | 2025-08-22 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-19 | 2025-08-15 | 0.164 | 1,640,000 | +0 | 0.98% | 268,960 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,640,000 | +0 | 0.98% | 262,400 |
| 2025-08-14 | 2025-08-12 | 0.180 | 1,640,000 | +0 | 0.98% | 295,200 |
| 2025-08-13 | 2025-08-11 | 0.180 | 1,640,000 | +0 | 0.98% | 295,200 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,640,000 | -340,000 | 0.98% | 311,600 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,980,000 | -30,000 | 1.19% | 356,400 |
| 2025-04-03 | 2025-04-01 | 0.118 | 2,010,000 | +90,000 | 1.20% | 237,180 |
| 2025-02-27 | 2025-02-25 | 0.107 | 1,920,000 | +19,000 | 1.15% | 205,440 |
| 2025-02-25 | 2025-02-21 | 0.107 | 1,901,000 | +220,000 | 1.14% | 203,407 |
| 2025-02-17 | 2025-02-13 | 0.108 | 1,681,000 | +200,000 | 1.01% | 181,548 |
| 2025-02-10 | 2025-02-06 | 0.092 | 1,481,000 | -11,500 | 0.89% | 136,252 |
| 2024-12-05 | 2024-12-03 | 0.109 | 1,492,500 | -45,000 | 0.89% | 162,682 |
| 2024-09-26 | 2024-09-24 | 0.100 | 1,537,500 | +50,000 | 0.92% | 153,750 |
| 2024-08-30 | 2024-08-28 | 0.107 | 1,487,500 | +60,000 | 0.89% | 159,162 |
| 2024-05-30 | 2024-05-28 | 0.161 | 1,427,500 | +510,000 | 0.86% | 229,828 |
| 2024-05-24 | 2024-05-22 | 0.180 | 917,500 | -10,000 | 0.55% | 165,150 |
| 2024-05-16 | 2024-05-13 | 0.165 | 927,500 | +70,000 | 0.56% | 153,038 |
| 2024-05-14 | 2024-05-10 | 0.186 | 857,500 | +90,000 | 0.51% | 159,495 |
| 2024-03-15 | 2024-03-13 | 0.220 | 767,500 | +10,000 | 0.46% | 168,850 |
| 2024-03-04 | 2024-02-29 | 0.220 | 757,500 | +10,000 | 0.45% | 166,650 |
| 2023-11-23 | 2023-11-21 | 0.260 | 747,500 | -500 | 0.45% | 194,350 |
| 2023-09-06 | 2023-09-04 | 0.300 | 748,000 | +10,000 | 0.45% | 224,400 |
| 2023-06-05 | 2023-06-01 | 0.410 | 738,000 | -30,000 | 0.44% | 302,580 |
| 2023-04-28 | 2023-04-26 | 0.355 | 768,000 | -90,000 | 0.46% | 272,640 |
| 2023-04-27 | 2023-04-25 | 0.370 | 858,000 | -60,000 | 0.51% | 317,460 |
| 2023-04-25 | 2023-04-21 | 0.355 | 918,000 | -30,000 | 0.55% | 325,890 |
| 2023-04-21 | 2023-04-19 | 0.345 | 948,000 | +80,000 | 0.57% | 327,060 |
| 2023-04-18 | 2023-04-14 | 0.470 | 868,000 | +10,000 | 0.52% | 407,960 |
| 2023-04-17 | 2023-04-13 | 0.480 | 858,000 | +70,000 | 0.51% | 411,840 |
| 2023-04-12 | 2023-04-06 | 0.740 | 788,000 | -34,000 | 0.47% | 583,120 |
| 2023-04-04 | 2023-03-31 | 0.520 | 822,000 | +70,000 | 0.49% | 427,440 |
| 2023-03-28 | 2023-03-24 | 0.455 | 752,000 | -240,000 | 0.45% | 342,160 |
| 2023-03-22 | 2023-03-20 | 0.285 | 992,000 | +190,000 | 0.59% | 282,720 |
| 2023-02-28 | 2023-02-24 | 0.315 | 802,000 | -140,000 | 0.48% | 252,630 |
| 2023-02-27 | 2023-02-23 | 0.310 | 942,000 | -176,000 | 0.56% | 292,020 |
| 2023-02-23 | 2023-02-21 | 0.300 | 1,118,000 | +235,750 | 0.67% | 335,400 |
| 2023-02-03 | 2023-02-01 | 0.290 | 882,250 | -20,000 | 2.12% | 255,852 |
| 2023-01-26 | 2023-01-19 | 0.280 | 902,250 | -7,500 | 2.16% | 252,630 |
| 2023-01-13 | 2023-01-11 | 0.280 | 909,750 | -85,000 | 2.18% | 254,730 |
| 2023-01-11 | 2023-01-09 | 0.280 | 994,750 | +1,000 | 2.38% | 278,530 |
| 2023-01-05 | 2023-01-03 | 0.242 | 993,750 | +191,652 | 2.38% | 240,629 |
| 2023-01-04 | 2022-12-30 | 0.258 | 802,098 | -429,097 | 2.38% | 207,170 |
| 2022-12-19 | 2022-12-15 | 0.307 | 1,231,195 | +16,726 | 2.38% | 377,625 |
| 2022-12-09 | 2022-12-07 | 0.226 | 1,214,469 | +359,292 | 2.35% | 274,470 |
| 2022-12-02 | 2022-11-30 | 0.226 | 855,177 | +1,858 | 1.65% | 193,270 |
| 2022-11-23 | 2022-11-21 | 0.242 | 853,319 | +24,779 | 1.65% | 206,625 |
| 2022-10-26 | 2022-10-24 | 0.226 | 828,540 | +2,788 | 1.60% | 187,250 |
| 2022-10-14 | 2022-10-12 | 0.242 | 825,752 | +26,637 | 1.60% | 199,950 |
| 2022-09-01 | 2022-08-30 | 0.436 | 799,115 | -310 | 1.55% | 348,300 |
| 2022-08-30 | 2022-08-26 | 0.436 | 799,425 | +10,221 | 1.55% | 348,435 |
| 2022-08-25 | 2022-08-23 | 0.436 | 789,204 | +6,195 | 1.53% | 343,980 |
| 2022-08-17 | 2022-08-15 | 0.420 | 783,009 | +310 | 1.52% | 328,640 |
| 2022-08-16 | 2022-08-12 | 0.404 | 782,699 | +23,540 | 1.51% | 315,875 |
| 2022-08-11 | 2022-08-09 | 0.452 | 759,159 | +23,540 | 1.47% | 343,140 |
| 2022-08-10 | 2022-08-08 | 0.533 | 735,619 | +18,584 | 1.42% | 391,875 |
| 2022-08-09 | 2022-08-05 | 0.500 | 717,035 | +26,637 | 1.39% | 358,825 |
| 2022-08-04 | 2022-08-02 | 0.581 | 690,398 | +4,026 | 1.34% | 401,220 |
| 2022-07-27 | 2022-07-25 | 0.726 | 686,372 | +20,443 | 1.33% | 498,600 |
| 2022-07-18 | 2022-07-14 | 0.694 | 665,929 | +8,053 | 1.29% | 462,250 |
| 2022-07-12 | 2022-07-08 | 0.791 | 657,876 | +5,575 | 1.27% | 520,380 |
| 2022-05-10 | 2022-05-05 | 1.017 | 652,301 | -12,389 | 1.28% | 663,390 |
| 2022-04-27 | 2022-04-25 | 0.726 | 664,690 | +12,389 | 1.31% | 482,850 |
| 2022-03-15 | 2022-03-11 | 0.904 | 652,301 | +3,097 | 1.28% | 589,680 |
| 2022-03-14 | 2022-03-10 | 0.888 | 649,204 | +63,186 | 1.28% | 576,400 |
| 2022-03-09 | 2022-03-07 | 1.162 | 586,018 | -38,097 | 1.15% | 681,120 |
| 2022-03-08 | 2022-03-04 | 1.291 | 624,115 | -2,788 | 1.23% | 806,000 |
| 2022-03-07 | 2022-03-03 | 1.453 | 626,903 | +6,195 | 1.23% | 910,801 |
| 2022-02-25 | 2022-02-23 | 1.614 | 620,708 | -3,097 | 1.26% | 1,002,000 |
| 2022-02-18 | 2022-02-16 | 1.727 | 623,805 | -18,584 | 1.26% | 1,077,489 |
| 2022-01-24 | 2022-01-20 | 1.647 | 642,389 | +5,885 | 1.33% | 1,057,739 |
| 2022-01-18 | 2022-01-14 | 1.824 | 636,504 | +3,407 | 1.32% | 1,161,074 |
| 2022-01-11 | 2022-01-07 | 1.663 | 633,097 | +3,716 | 1.31% | 1,052,659 |
| 2021-12-28 | 2021-12-22 | 1.776 | 629,381 | -4,955 | 1.30% | 1,117,601 |
| 2021-11-23 | 2021-11-19 | 1.969 | 634,336 | -12,390 | 1.31% | 1,249,279 |
| 2021-11-03 | 2021-11-01 | 2.131 | 646,726 | +12,390 | 1.34% | 1,378,081 |
| 2021-11-01 | 2021-10-28 | 2.099 | 634,336 | -18,584 | 1.31% | 1,331,199 |
| 2021-09-27 | 2021-09-23 | 2.292 | 652,920 | -5,885 | 1.35% | 1,496,679 |
| 2021-09-14 | 2021-09-10 | 2.389 | 658,805 | -1,859 | 1.36% | 1,573,979 |
| 2021-09-08 | 2021-09-06 | 1.953 | 660,664 | +24,779 | 1.37% | 1,290,466 |
| 2021-09-07 | 2021-09-03 | 2.018 | 635,885 | +10,221 | 1.31% | 1,283,125 |
| 2021-08-26 | 2021-08-24 | 2.421 | 625,664 | +6,195 | 1.29% | 1,515,001 |
| 2021-08-13 | 2021-08-11 | 2.438 | 619,469 | +3,717 | 1.30% | 1,510,000 |
| 2021-08-09 | 2021-08-05 | 3.051 | 615,752 | -35,000 | 1.29% | 1,878,659 |
| 2021-08-06 | 2021-08-04 | 2.696 | 650,752 | -42,124 | 1.37% | 1,754,334 |
| 2021-07-28 | 2021-07-26 | 2.212 | 692,876 | -24,779 | 1.46% | 1,532,345 |
| 2021-07-27 | 2021-07-23 | 2.276 | 717,655 | -6,504 | 1.51% | 1,633,485 |
| 2021-07-23 | 2021-07-21 | 2.260 | 724,159 | -6,195 | 1.52% | 1,636,599 |
| 2021-07-20 | 2021-07-16 | 2.066 | 730,354 | -20,442 | 1.54% | 1,509,120 |
| 2021-07-19 | 2021-07-15 | 2.034 | 750,796 | +5,265 | 1.58% | 1,527,119 |
| 2021-07-15 | 2021-07-13 | 1.889 | 745,531 | -42,743 | 1.57% | 1,408,095 |
| 2021-07-13 | 2021-07-09 | 1.792 | 788,274 | -3,098 | 1.66% | 1,412,474 |
| 2021-07-12 | 2021-07-08 | 1.663 | 791,372 | +7,744 | 1.66% | 1,315,826 |
| 2021-07-09 | 2021-07-07 | 1.743 | 783,628 | +309 | 1.65% | 1,366,199 |
| 2021-07-07 | 2021-07-05 | 1.808 | 783,319 | +6,195 | 1.65% | 1,416,241 |
| 2021-07-06 | 2021-07-02 | 1.792 | 777,124 | +16,726 | 1.63% | 1,392,495 |
| 2021-07-05 | 2021-06-30 | 1.937 | 760,398 | +28,495 | 1.60% | 1,473,000 |
| 2021-07-02 | 2021-06-29 | 2.228 | 731,903 | +18,275 | 1.54% | 1,630,471 |
| 2021-06-30 | 2021-06-28 | 2.179 | 713,628 | +4,646 | 1.50% | 1,555,199 |
| 2021-06-29 | 2021-06-25 | 2.260 | 708,982 | +6,194 | 1.49% | 1,602,299 |
| 2021-06-25 | 2021-06-23 | 2.551 | 702,788 | -4,336 | 1.48% | 1,792,511 |
| 2021-06-24 | 2021-06-22 | 2.308 | 707,124 | +4,956 | 1.49% | 1,632,345 |
| 2021-06-23 | 2021-06-21 | 2.292 | 702,168 | +4,336 | 1.48% | 1,609,570 |
| 2021-06-22 | 2021-06-18 | 2.664 | 697,832 | -144,336 | 1.47% | 1,858,725 |
| 2021-06-18 | 2021-06-16 | 2.099 | 842,168 | -13,009 | 2.12% | 1,767,350 |
| 2021-06-17 | 2021-06-15 | 2.066 | 855,177 | -20,442 | 2.16% | 1,767,040 |
| 2021-06-16 | 2021-06-11 | 2.002 | 875,619 | +3,716 | 2.21% | 1,752,739 |
| 2021-06-15 | 2021-06-10 | 2.163 | 871,903 | -17,035 | 2.20% | 1,886,051 |
| 2021-06-11 | 2021-06-09 | 1.647 | 888,938 | +19,203 | 2.24% | 1,463,700 |
| 2021-06-10 | 2021-06-08 | 1.550 | 869,735 | +8,673 | 2.19% | 1,347,841 |
| 2021-06-09 | 2021-06-07 | 2.147 | 861,062 | -29,115 | 2.17% | 1,848,700 |
| 2021-06-07 | 2021-06-03 | 2.244 | 890,177 | -3,097 | 2.25% | 1,997,430 |
| 2021-06-04 | 2021-06-02 | 2.066 | 893,274 | -12,390 | 2.25% | 1,845,759 |
| 2021-06-03 | 2021-06-01 | 1.808 | 905,664 | +17,345 | 2.28% | 1,637,441 |
| 2021-06-02 | 2021-05-31 | 1.905 | 888,319 | +14,248 | 2.24% | 1,692,121 |
| 2021-06-01 | 2021-05-28 | 2.341 | 874,071 | -279,380 | 2.20% | 2,045,950 |
| 2021-05-31 | 2021-05-27 | 3.826 | 1,153,451 | +874,690 | 2.91% | 4,412,939 |
| 2021-05-28 | 2021-05-26 | 4.359 | 278,761 | +6,814 | 0.70% | 1,215,000 |
| 2021-05-25 | 2021-05-21 | 4.601 | 271,947 | -3,097 | 0.69% | 1,251,150 |
| 2021-05-20 | 2021-05-17 | 3.697 | 275,044 | +3,097 | 0.69% | 1,016,759 |
| 2021-05-14 | 2021-05-12 | 5.085 | 271,947 | +3,097 | 0.69% | 1,382,850 |
| 2021-05-12 | 2021-05-10 | 4.843 | 268,850 | +6,195 | 0.68% | 1,302,002 |
| 2021-05-07 | 2021-05-05 | 5.246 | 262,655 | -7,433 | 0.66% | 1,378,001 |
| 2021-05-05 | 2021-05-03 | 5.408 | 270,088 | -2,788 | 0.68% | 1,460,597 |
| 2021-05-03 | 2021-04-29 | 4.843 | 272,876 | +6,195 | 0.69% | 1,321,499 |
| 2021-04-30 | 2021-04-28 | 4.762 | 266,681 | -9,292 | 0.67% | 1,269,973 |
| 2021-04-26 | 2021-04-22 | 4.278 | 275,973 | -6,195 | 0.70% | 1,180,573 |
| 2021-04-23 | 2021-04-21 | 3.939 | 282,168 | -5,885 | 0.71% | 1,111,419 |
| 2021-04-22 | 2021-04-20 | 3.180 | 288,053 | -12,389 | 0.73% | 916,050 |
| 2021-04-21 | 2021-04-19 | 3.132 | 300,442 | +12,079 | 0.76% | 940,899 |
| 2021-04-20 | 2021-04-16 | 3.697 | 288,363 | -8,363 | 0.73% | 1,065,996 |
| 2021-04-12 | 2021-04-08 | 2.744 | 296,726 | -50,177 | 0.75% | 814,301 |
| 2021-04-09 | 2021-04-07 | 2.470 | 346,903 | +22,301 | 0.88% | 856,801 |
| 2021-04-07 | 2021-03-31 | 2.228 | 324,602 | +27,876 | 0.82% | 723,121 |
| 2021-03-24 | 2021-03-22 | 2.147 | 296,726 | +620 | 0.75% | 637,071 |
| 2021-03-15 | 2021-03-11 | 2.018 | 296,106 | -18,584 | 0.75% | 597,500 |
| 2021-03-05 | 2021-03-03 | 2.050 | 314,690 | +18,584 | 0.79% | 645,159 |
| 2021-01-29 | 2021-01-27 | 2.841 | 296,106 | -620 | 0.75% | 841,279 |
| 2021-01-28 | 2021-01-26 | 2.809 | 296,726 | -309 | 0.75% | 833,461 |
| 2021-01-11 | 2021-01-07 | 2.938 | 297,035 | -1,549 | 0.75% | 872,689 |
| 2020-12-22 | 2020-12-18 | 3.794 | 298,584 | -3,097 | 0.75% | 1,132,700 |
| 2020-12-11 | 2020-12-09 | 3.713 | 301,681 | -3,407 | 0.76% | 1,120,098 |
| 2020-12-10 | 2020-12-08 | 3.874 | 305,088 | -310 | 0.77% | 1,181,998 |
| 2020-12-09 | 2020-12-07 | 3.229 | 305,398 | +9,602 | 0.77% | 985,999 |
| 2020-12-07 | 2020-12-03 | 3.987 | 295,796 | +24,469 | 0.75% | 1,179,423 |
| 2020-12-03 | 2020-12-01 | 3.826 | 271,327 | +6,194 | 0.68% | 1,038,058 |
| 2020-11-30 | 2020-11-26 | 4.036 | 265,133 | +620 | 0.67% | 1,070,001 |
| 2020-11-27 | 2020-11-25 | 4.278 | 264,513 | +27,876 | 0.67% | 1,131,549 |
| 2020-11-17 | 2020-11-13 | 4.601 | 236,637 | +1,549 | 0.60% | 1,088,699 |
| 2020-11-16 | 2020-11-12 | 4.359 | 235,088 | -1,549 | 0.59% | 1,024,648 |
| 2020-11-12 | 2020-11-10 | 4.278 | 236,637 | -16,106 | 0.60% | 1,012,299 |
| 2020-11-11 | 2020-11-09 | 4.520 | 252,743 | +48,008 | 0.64% | 1,142,398 |
| 2020-11-10 | 2020-11-06 | 4.601 | 204,735 | -29,734 | 0.52% | 941,927 |
| 2020-11-09 | 2020-11-05 | 3.826 | 234,469 | +29,734 | 0.59% | 897,045 |
| 2020-11-06 | 2020-11-04 | 3.067 | 204,735 | -30,973 | 0.52% | 627,951 |
| 2020-11-05 | 2020-11-03 | 2.680 | 235,708 | -9,292 | 0.59% | 631,630 |
| 2020-11-04 | 2020-11-02 | 2.744 | 245,000 | +69,381 | 0.62% | 672,350 |
| 2020-11-03 | 2020-10-30 | 2.341 | 175,619 | -12,390 | 0.44% | 411,074 |
| 2020-10-29 | 2020-10-27 | 2.325 | 188,009 | -6,195 | 0.47% | 437,040 |
| 2020-10-20 | 2020-10-16 | 2.744 | 194,204 | -619 | 0.49% | 532,951 |
| 2020-10-16 | 2020-10-14 | 3.035 | 194,823 | -18,584 | 0.49% | 591,260 |
| 2020-10-15 | 2020-10-12 | 2.583 | 213,407 | -16,726 | 0.54% | 551,200 |
| 2020-10-14 | 2020-10-09 | 2.131 | 230,133 | -39,955 | 0.58% | 490,381 |
| 2020-10-08 | 2020-10-06 | 1.921 | 270,088 | -67,832 | 0.68% | 518,839 |
| 2020-10-07 | 2020-10-05 | 2.002 | 337,920 | -12,390 | 0.85% | 676,419 |
| 2020-10-06 | 2020-09-30 | 1.921 | 350,310 | -15,486 | 0.88% | 672,946 |
| 2020-09-29 | 2020-09-25 | 1.566 | 365,796 | +6,194 | 0.92% | 572,784 |
| 2020-09-28 | 2020-09-24 | 1.534 | 359,602 | +2,478 | 0.91% | 551,475 |
| 2020-09-25 | 2020-09-23 | 1.356 | 357,124 | +3,097 | 0.90% | 484,260 |
| 2020-09-24 | 2020-09-22 | 1.049 | 354,027 | +620 | 0.89% | 371,475 |
| 2020-09-22 | 2020-09-18 | 0.904 | 353,407 | -2,478 | 0.89% | 319,480 |
| 2020-09-07 | 2020-09-03 | 0.807 | 355,885 | -49,248 | 0.90% | 287,250 |
| 2020-08-17 | 2020-08-13 | 0.726 | 405,133 | -3,717 | 1.02% | 294,300 |
| 2020-08-12 | 2020-08-10 | 0.662 | 408,850 | -3,716 | 1.03% | 270,600 |
| 2020-06-09 | 2020-06-05 | 0.630 | 412,566 | -3,098 | 1.04% | 259,740 |
| 2020-05-08 | 2020-05-06 | 0.726 | 415,664 | -124,203 | 1.05% | 301,950 |
| 2020-04-16 | 2020-04-14 | 0.775 | 539,867 | -18,584 | 1.36% | 418,320 |
| 2020-04-15 | 2020-04-09 | 0.775 | 558,451 | -39,956 | 1.41% | 432,720 |
| 2020-04-14 | 2020-04-08 | 0.743 | 598,407 | -107,788 | 1.51% | 444,360 |
| 2020-04-08 | 2020-04-06 | 0.743 | 706,195 | +18,584 | 1.78% | 524,400 |
| 2020-04-07 | 2020-04-03 | 1.114 | 687,611 | +142,478 | 1.73% | 765,900 |
| 2020-04-06 | 2020-04-02 | 1.082 | 545,133 | +124,204 | 1.38% | 589,600 |
| 2020-03-27 | 2020-03-25 | 0.791 | 420,929 | +310 | 1.06% | 332,955 |
| 2020-03-20 | 2020-03-18 | 0.726 | 420,619 | +4,955 | 1.06% | 305,550 |
| 2020-03-05 | 2020-03-03 | 0.839 | 415,664 | +310 | 1.05% | 348,920 |
| 2020-02-21 | 2020-02-19 | 1.001 | 415,354 | +61,947 | 1.05% | 415,710 |
| 2020-02-20 | 2020-02-18 | 1.017 | 353,407 | +7,124 | 0.89% | 359,415 |
| 2020-02-13 | 2020-02-11 | 0.985 | 346,283 | +6,195 | 0.87% | 340,990 |
| 2020-01-30 | 2020-01-24 | 1.130 | 340,088 | +12,389 | 0.86% | 384,299 |
| 2020-01-07 | 2020-01-03 | 1.259 | 327,699 | +2,478 | 0.83% | 412,620 |
| 2019-12-18 | 2019-12-16 | 1.356 | 325,221 | +1,548 | 0.82% | 441,000 |
| 2019-12-02 | 2019-11-28 | 1.388 | 323,673 | -6,194 | 0.82% | 449,351 |
| 2019-11-29 | 2019-11-27 | 1.404 | 329,867 | -13,009 | 0.83% | 463,275 |
| 2019-11-28 | 2019-11-26 | 1.340 | 342,876 | -10,221 | 0.86% | 459,405 |
| 2019-11-25 | 2019-11-21 | 1.291 | 353,097 | -50,177 | 0.89% | 456,000 |
| 2019-11-21 | 2019-11-19 | 1.291 | 403,274 | -11,151 | 1.02% | 520,800 |
| 2019-11-20 | 2019-11-18 | 1.259 | 414,425 | -27,566 | 1.05% | 521,820 |
| 2019-10-14 | 2019-10-10 | 1.211 | 441,991 | +12,389 | 1.11% | 535,125 |
| 2019-10-04 | 2019-10-02 | 1.453 | 429,602 | +3,098 | 1.08% | 624,150 |
| 2019-10-03 | 2019-09-30 | 1.550 | 426,504 | +2,168 | 1.08% | 660,959 |
| 2019-10-02 | 2019-09-27 | 1.679 | 424,336 | +72,168 | 1.07% | 712,400 |
| 2019-09-30 | 2019-09-26 | 1.195 | 352,168 | +15,487 | 0.89% | 420,690 |
| 2019-09-27 | 2019-09-25 | 0.904 | 336,681 | +6,194 | 0.85% | 304,360 |
| 2019-09-13 | 2019-09-11 | 0.936 | 330,487 | -6,194 | 0.83% | 309,430 |
| 2019-09-06 | 2019-09-04 | 0.969 | 336,681 | -2,169 | 0.85% | 326,100 |
| 2019-08-19 | 2019-08-15 | 1.098 | 338,850 | +1,239 | 0.85% | 371,960 |
| 2019-08-15 | 2019-08-13 | 1.130 | 337,611 | +2,478 | 0.85% | 381,500 |
| 2019-07-23 | 2019-07-19 | 1.195 | 335,133 | +8,983 | 0.85% | 400,340 |
| 2019-07-19 | 2019-07-17 | 1.195 | 326,150 | +24,778 | 0.82% | 389,609 |
| 2019-07-15 | 2019-07-11 | 1.211 | 301,372 | +6,195 | 0.76% | 364,875 |
| 2019-07-10 | 2019-07-08 | 1.146 | 295,177 | -11,460 | 0.74% | 338,315 |
| 2019-07-05 | 2019-07-03 | 1.243 | 306,637 | -1,239 | 0.77% | 381,150 |
| 2019-07-02 | 2019-06-27 | 1.291 | 307,876 | -3,097 | 0.78% | 397,600 |
| 2019-06-25 | 2019-06-21 | 1.291 | 310,973 | +6,194 | 0.78% | 401,599 |
| 2019-05-31 | 2019-05-29 | 1.711 | 304,779 | +7,434 | 0.77% | 521,520 |
| 2019-04-29 | 2019-04-25 | 2.002 | 297,345 | +5,575 | 0.75% | 595,200 |
| 2019-04-26 | 2019-04-24 | 2.082 | 291,770 | +7,434 | 0.74% | 607,590 |
| 2019-04-25 | 2019-04-23 | 2.066 | 284,336 | +619 | 0.72% | 587,519 |
| 2019-04-23 | 2019-04-17 | 2.115 | 283,717 | +7,434 | 0.72% | 599,980 |
| 2019-04-18 | 2019-04-16 | 2.115 | 276,283 | -4,646 | 0.70% | 584,260 |
| 2019-04-17 | 2019-04-15 | 2.147 | 280,929 | +23,230 | 0.71% | 603,155 |
| 2019-04-16 | 2019-04-12 | 2.244 | 257,699 | -1,239 | 0.65% | 578,240 |
| 2019-04-15 | 2019-04-11 | 2.325 | 258,938 | +30,973 | 0.65% | 601,920 |
| 2019-04-12 | 2019-04-10 | 2.292 | 227,965 | -309 | 0.58% | 522,561 |
| 2019-04-11 | 2019-04-09 | 2.276 | 228,274 | +6,194 | 0.58% | 519,584 |
| 2019-04-04 | 2019-04-02 | 2.341 | 222,080 | +3,098 | 0.56% | 519,826 |
| 2019-04-03 | 2019-04-01 | 2.325 | 218,982 | -8,983 | 0.55% | 509,039 |
| 2019-04-02 | 2019-03-29 | 2.389 | 227,965 | +9,602 | 0.58% | 544,641 |
| 2019-04-01 | 2019-03-28 | 2.421 | 218,363 | +1,239 | 0.55% | 528,750 |
| 2019-03-29 | 2019-03-27 | 2.357 | 217,124 | +1,239 | 0.55% | 511,730 |
| 2019-03-28 | 2019-03-26 | 2.421 | 215,885 | +6,195 | 0.54% | 522,750 |
| 2019-03-26 | 2019-03-22 | 2.793 | 209,690 | -10,531 | 0.53% | 585,604 |
| 2019-03-25 | 2019-03-21 | 2.454 | 220,221 | +3,717 | 0.56% | 540,359 |
| 2019-03-22 | 2019-03-20 | 2.664 | 216,504 | -31,903 | 0.55% | 576,674 |
| 2019-03-21 | 2019-03-19 | 2.954 | 248,407 | +11,770 | 0.63% | 733,830 |
| 2019-03-20 | 2019-03-18 | 3.067 | 236,637 | +5,575 | 0.60% | 725,799 |
| 2019-03-19 | 2019-03-15 | 3.245 | 231,062 | +20,133 | 0.58% | 749,730 |
| 2019-03-18 | 2019-03-14 | 4.601 | 210,929 | +151,460 | 0.53% | 970,424 |
| 2019-03-15 | 2019-03-13 | 4.036 | 59,469 | +13,319 | 0.15% | 240,000 |
| 2019-03-14 | 2019-03-12 | 5.246 | 46,150 | +9,911 | 0.12% | 242,123 |
| 2019-03-13 | 2019-03-11 | 5.650 | 36,239 | +1,549 | 0.09% | 204,750 |
| 2019-03-04 | 2019-02-28 | 6.780 | 34,690 | -107,478 | 0.09% | 235,198 |
| 2019-02-27 | 2019-02-25 | 5.973 | 142,168 | -2,168 | 0.36% | 849,149 |
| 2019-01-25 | 2019-01-23 | 4.036 | 144,336 | +2,168 | 0.36% | 582,499 |
| 2019-01-23 | 2019-01-21 | 5.004 | 142,168 | -3,097 | 0.36% | 711,449 |
| 2018-12-06 | 2018-12-04 | 6.699 | 145,265 | +1,858 | 0.37% | 973,172 |
| 2018-10-29 | 2018-10-25 | 7.910 | 143,407 | -1,549 | 0.36% | 1,134,349 |
| 2018-10-26 | 2018-10-24 | 7.910 | 144,956 | -2,787 | 0.37% | 1,146,602 |
| 2018-10-24 | 2018-10-22 | 7.506 | 147,743 | -310 | 0.37% | 1,109,022 |
| 2018-10-23 | 2018-10-19 | 7.426 | 148,053 | -4,956 | 0.37% | 1,099,399 |
| 2018-09-10 | 2018-09-06 | 7.910 | 153,009 | +310 | 0.39% | 1,210,301 |
| 2018-09-07 | 2018-09-05 | 7.910 | 152,699 | -620 | 0.39% | 1,207,849 |
| 2018-09-06 | 2018-09-04 | 7.910 | 153,319 | -309 | 0.39% | 1,212,753 |
| 2018-09-04 | 2018-08-31 | 7.910 | 153,628 | -930 | 0.39% | 1,215,197 |
| 2018-09-03 | 2018-08-30 | 7.587 | 154,558 | +930 | 0.39% | 1,172,654 |
| 2018-08-30 | 2018-08-28 | 8.071 | 153,628 | -310 | 0.39% | 1,239,997 |
| 2018-08-29 | 2018-08-27 | 8.071 | 153,938 | -929 | 0.39% | 1,242,500 |
| 2018-08-28 | 2018-08-24 | 7.991 | 154,867 | -620 | 0.39% | 1,237,498 |
| 2018-08-27 | 2018-08-23 | 7.991 | 155,487 | -929 | 0.39% | 1,242,452 |
| 2018-08-24 | 2018-08-22 | 7.829 | 156,416 | -929 | 0.39% | 1,224,626 |
| 2018-08-14 | 2018-08-10 | 7.587 | 157,345 | +1,239 | 0.40% | 1,193,799 |
| 2018-08-10 | 2018-08-08 | 7.668 | 156,106 | +45,841 | 0.39% | 1,196,999 |
| 2018-08-08 | 2018-08-06 | 7.749 | 110,265 | -30,664 | 0.28% | 854,396 |
| 2018-08-06 | 2018-08-02 | 7.103 | 140,929 | +3,097 | 0.36% | 1,000,999 |
| 2018-08-02 | 2018-07-31 | 7.103 | 137,832 | -929 | 0.35% | 979,001 |
| 2018-07-31 | 2018-07-27 | 7.991 | 138,761 | -142,478 | 0.35% | 1,108,800 |
| 2018-07-25 | 2018-07-23 | 7.587 | 281,239 | +30,664 | 0.71% | 2,133,800 |
| 2018-07-23 | 2018-07-19 | 7.829 | 250,575 | -61,947 | 0.63% | 1,961,823 |
| 2018-07-20 | 2018-07-18 | 7.668 | 312,522 | -6,195 | 0.79% | 2,396,374 |
| 2018-07-17 | 2018-07-13 | 7.910 | 318,717 | -619 | 0.80% | 2,521,051 |
| 2018-07-13 | 2018-07-11 | 7.829 | 319,336 | -4,337 | 0.81% | 2,500,173 |
| 2018-07-11 | 2018-07-09 | 7.264 | 323,673 | +142,169 | 0.82% | 2,351,253 |
| 2018-07-10 | 2018-07-06 | 7.022 | 181,504 | +1,239 | 0.46% | 1,274,547 |
| 2018-07-09 | 2018-07-05 | 6.861 | 180,265 | -6,195 | 0.45% | 1,236,747 |
| 2018-06-22 | 2018-06-20 | 7.103 | 186,460 | -310 | 0.47% | 1,324,399 |
| 2018-06-13 | 2018-06-11 | 6.780 | 186,770 | +3,097 | 0.47% | 1,266,301 |
| 2018-06-07 | 2018-06-05 | 6.941 | 183,673 | -2,477 | 0.46% | 1,274,953 |
| 2018-06-01 | 2018-05-30 | 6.861 | 186,150 | -5,576 | 0.47% | 1,277,122 |
| 2018-05-31 | 2018-05-29 | 6.941 | 191,726 | -115,840 | 0.48% | 1,330,852 |
| 2018-05-30 | 2018-05-28 | 6.780 | 307,566 | +104,070 | 0.78% | 2,085,297 |
| 2018-05-29 | 2018-05-25 | 7.103 | 203,496 | +2,788 | 0.51% | 1,445,403 |
| 2018-05-28 | 2018-05-24 | 6.780 | 200,708 | +3,097 | 0.51% | 1,360,800 |
| 2018-05-25 | 2018-05-23 | 6.780 | 197,611 | +930 | 0.50% | 1,339,803 |
| 2018-05-18 | 2018-05-16 | 6.457 | 196,681 | -8,673 | 0.50% | 1,269,997 |
| 2018-05-16 | 2018-05-14 | 6.296 | 205,354 | -10,531 | 0.52% | 1,292,850 |
| 2018-05-15 | 2018-05-11 | 5.327 | 215,885 | -11,150 | 0.54% | 1,150,050 |
| 2018-05-14 | 2018-05-10 | 5.004 | 227,035 | -1,239 | 0.57% | 1,136,148 |
| 2018-04-26 | 2018-04-24 | 5.004 | 228,274 | -7,434 | 0.58% | 1,142,348 |
| 2018-04-20 | 2018-04-18 | 4.843 | 235,708 | -310 | 0.59% | 1,141,500 |
| 2018-03-28 | 2018-03-26 | 4.843 | 236,018 | +6,195 | 0.60% | 1,143,001 |
| 2018-03-20 | 2018-03-16 | 5.166 | 229,823 | +3,097 | 0.58% | 1,187,200 |
| 2018-03-16 | 2018-03-14 | 5.246 | 226,726 | -12,389 | 0.57% | 1,189,502 |
| 2018-03-14 | 2018-03-12 | 5.166 | 239,115 | +3,097 | 0.60% | 1,235,200 |
| 2018-03-12 | 2018-03-08 | 5.246 | 236,018 | +20,443 | 0.60% | 1,238,252 |
| 2018-03-08 | 2018-03-06 | 5.246 | 215,575 | +12,389 | 0.54% | 1,130,999 |
| 2018-03-07 | 2018-03-05 | 5.327 | 203,186 | +6,195 | 0.51% | 1,082,401 |
| 2018-03-05 | 2018-03-01 | 5.327 | 196,991 | +12,389 | 0.50% | 1,049,399 |
| 2018-02-28 | 2018-02-26 | 5.327 | 184,602 | +30,974 | 0.47% | 983,401 |
| 2018-02-12 | 2018-02-08 | 5.085 | 153,628 | -4,956 | 0.39% | 781,198 |
| 2018-02-02 | 2018-01-31 | 5.166 | 158,584 | -1,239 | 0.40% | 819,200 |
| 2018-01-26 | 2018-01-24 | 4.924 | 159,823 | -3,717 | 0.40% | 786,900 |
| 2018-01-25 | 2018-01-23 | 4.762 | 163,540 | -2,478 | 0.41% | 778,801 |
| 2018-01-24 | 2018-01-22 | 4.681 | 166,018 | +2,478 | 0.42% | 777,201 |
| 2018-01-19 | 2018-01-17 | 4.924 | 163,540 | +7,744 | 0.41% | 805,201 |
| 2018-01-18 | 2018-01-16 | 4.924 | 155,796 | +4,336 | 0.39% | 767,073 |
| 2018-01-16 | 2018-01-12 | 5.004 | 151,460 | +4,026 | 0.38% | 757,949 |
| 2018-01-15 | 2018-01-11 | 5.166 | 147,434 | +2,169 | 0.37% | 761,602 |
| 2018-01-04 | 2018-01-02 | 5.246 | 145,265 | -620 | 0.37% | 762,122 |
| 2018-01-02 | 2017-12-28 | 5.246 | 145,885 | +1,858 | 0.37% | 765,375 |
| 2017-12-22 | 2017-12-20 | 5.489 | 144,027 | -619 | 0.36% | 790,502 |
| 2017-12-18 | 2017-12-14 | 5.489 | 144,646 | -18,584 | 0.36% | 793,900 |
| 2017-12-15 | 2017-12-13 | 5.569 | 163,230 | +18,584 | 0.41% | 909,075 |
| 2017-12-13 | 2017-12-11 | 5.811 | 144,646 | -26,018 | 0.36% | 840,600 |
| 2017-12-12 | 2017-12-08 | 5.811 | 170,664 | -13,009 | 0.43% | 991,802 |
| 2017-12-11 | 2017-12-07 | 5.811 | 183,673 | +26,638 | 0.46% | 1,067,403 |
| 2017-12-07 | 2017-12-05 | 5.731 | 157,035 | -3,098 | 0.40% | 899,923 |
| 2017-12-05 | 2017-12-01 | 5.731 | 160,133 | -12,079 | 0.40% | 917,676 |
| 2017-12-04 | 2017-11-30 | 5.731 | 172,212 | +2,477 | 0.43% | 986,898 |
| 2017-11-29 | 2017-11-27 | 5.731 | 169,735 | -18,584 | 0.43% | 972,703 |
| 2017-11-28 | 2017-11-24 | 5.892 | 188,319 | -5,575 | 0.48% | 1,109,602 |
| 2017-11-27 | 2017-11-23 | 5.892 | 193,894 | +1,239 | 0.49% | 1,142,451 |
| 2017-11-24 | 2017-11-22 | 5.973 | 192,655 | +30,974 | 0.49% | 1,150,701 |
| 2017-11-21 | 2017-11-17 | 5.569 | 161,681 | +1,239 | 0.41% | 900,448 |
| 2017-11-20 | 2017-11-16 | 5.569 | 160,442 | -2,478 | 0.40% | 893,547 |
| 2017-11-17 | 2017-11-15 | 5.892 | 162,920 | +6,194 | 0.41% | 959,948 |
| 2017-11-16 | 2017-11-14 | 6.215 | 156,726 | +1,239 | 0.40% | 974,052 |
| 2017-11-15 | 2017-11-13 | 6.457 | 155,487 | +4,027 | 0.39% | 1,004,002 |
| 2017-11-14 | 2017-11-10 | 6.699 | 151,460 | +4,336 | 0.38% | 1,014,674 |
| 2017-11-13 | 2017-11-09 | 6.861 | 147,124 | -54,823 | 0.37% | 1,009,376 |
| 2017-11-10 | 2017-11-08 | 6.538 | 201,947 | -80,531 | 0.51% | 1,320,301 |
| 2017-11-09 | 2017-11-07 | 6.215 | 282,478 | +11,770 | 0.71% | 1,755,601 |
| 2017-11-08 | 2017-11-06 | 6.134 | 270,708 | +4,956 | 0.68% | 1,660,600 |
| 2017-11-07 | 2017-11-03 | 5.892 | 265,752 | +36,858 | 0.67% | 1,565,849 |
| 2017-11-06 | 2017-11-02 | 5.489 | 228,894 | +1,859 | 0.58% | 1,256,301 |
| 2017-11-03 | 2017-11-01 | 5.489 | 227,035 | +34,070 | 0.57% | 1,246,098 |
| 2017-11-02 | 2017-10-31 | 5.489 | 192,965 | -929 | 0.49% | 1,059,102 |
| 2017-11-01 | 2017-10-30 | 5.650 | 193,894 | +5,575 | 0.49% | 1,095,501 |
| 2017-10-31 | 2017-10-27 | 5.811 | 188,319 | -23,230 | 0.48% | 1,094,402 |
| 2017-10-30 | 2017-10-26 | 5.650 | 211,549 | -11,150 | 0.53% | 1,195,252 |
| 2017-10-27 | 2017-10-25 | 5.892 | 222,699 | -7,434 | 0.56% | 1,312,174 |
| 2017-10-26 | 2017-10-24 | 6.457 | 230,133 | +5,575 | 0.58% | 1,486,002 |
| 2017-10-25 | 2017-10-23 | 6.780 | 224,558 | +310 | 0.57% | 1,522,503 |
| 2017-10-24 | 2017-10-20 | 6.861 | 224,248 | +4,027 | 0.57% | 1,538,501 |
| 2017-10-23 | 2017-10-19 | 6.376 | 220,221 | -18,275 | 0.56% | 1,404,223 |
| 2017-10-20 | 2017-10-18 | 7.264 | 238,496 | 0.60% | 1,732,503 |
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