History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.150 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 2.770 | 5,000 | +5,000 | 0.00% | 13,850 |
| 2025-08-18 | 2025-08-14 | 2.840 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 10,000 | +10,000 | 0.00% | 27,300 |
| 2025-06-11 | 2025-06-09 | 3.138 | 0 | -302,567 | ||
| 2025-05-12 | 2025-05-08 | 2.919 | 302,567 | +1,823 | 0.02% | 883,121 |
| 2025-04-09 | 2025-04-07 | 2.864 | 300,744 | +18,227 | 0.02% | 861,300 |
| 2025-04-08 | 2025-04-03 | 3.237 | 282,517 | +911 | 0.02% | 914,500 |
| 2025-04-02 | 2025-03-31 | 3.160 | 281,606 | +27,341 | 0.02% | 889,921 |
| 2025-03-25 | 2025-03-21 | 3.555 | 254,265 | +13,670 | 0.01% | 903,959 |
| 2025-03-19 | 2025-03-17 | 3.676 | 240,595 | +9,113 | 0.01% | 884,399 |
| 2025-03-13 | 2025-03-11 | 3.588 | 231,482 | +9,114 | 0.01% | 830,581 |
| 2025-03-04 | 2025-02-28 | 3.270 | 222,368 | +1,822 | 0.01% | 727,119 |
| 2025-02-27 | 2025-02-25 | 3.171 | 220,546 | +7,291 | 0.01% | 699,381 |
| 2025-02-24 | 2025-02-20 | 3.138 | 213,255 | +18,227 | 0.01% | 669,241 |
| 2025-02-20 | 2025-02-18 | 3.182 | 195,028 | +18,227 | 0.01% | 620,600 |
| 2025-02-18 | 2025-02-14 | 3.281 | 176,801 | +10,936 | 0.01% | 580,060 |
| 2025-02-04 | 2025-01-28 | 3.204 | 165,865 | +18,227 | 0.01% | 531,441 |
| 2025-01-03 | 2024-12-31 | 3.621 | 147,638 | +18,227 | 0.01% | 534,600 |
| 2024-12-10 | 2024-12-06 | 3.621 | 129,411 | +7,291 | 0.01% | 468,600 |
| 2024-12-05 | 2024-12-03 | 3.478 | 122,120 | -36,454 | 0.01% | 424,779 |
| 2024-11-28 | 2024-11-26 | 3.237 | 158,574 | +9,113 | 0.01% | 513,300 |
| 2024-11-14 | 2024-11-12 | 3.500 | 149,461 | +27,341 | 0.01% | 523,161 |
| 2024-11-13 | 2024-11-11 | 3.643 | 122,120 | +27,340 | 0.01% | 444,879 |
| 2024-11-08 | 2024-11-06 | 3.808 | 94,780 | +9,114 | 0.01% | 360,880 |
| 2024-10-14 | 2024-10-09 | 3.797 | 85,666 | -9,114 | 0.00% | 325,238 |
| 2024-10-10 | 2024-10-08 | 4.192 | 94,780 | +54,681 | 0.01% | 397,280 |
| 2024-10-08 | 2024-10-04 | 4.159 | 40,099 | -20,050 | 0.00% | 166,759 |
| 2024-10-07 | 2024-10-03 | 4.159 | 60,149 | +18,227 | 0.00% | 250,141 |
| 2024-10-04 | 2024-10-02 | 4.422 | 41,922 | -18,227 | 0.00% | 185,381 |
| 2024-10-03 | 2024-09-30 | 4.071 | 60,149 | +18,227 | 0.00% | 244,861 |
| 2024-09-30 | 2024-09-26 | 3.709 | 41,922 | -36,454 | 0.00% | 155,480 |
| 2024-08-30 | 2024-08-28 | 2.886 | 78,376 | +20,050 | 0.00% | 226,181 |
| 2024-08-28 | 2024-08-26 | 2.996 | 58,326 | +40,099 | 0.00% | 174,720 |
| 2024-08-23 | 2024-08-21 | 4.565 | 18,227 | +18,227 | 0.00% | 83,200 |
| 2023-08-16 | 2023-08-14 | 7.643 | 0 | -12,285 | ||
| 2023-08-11 | 2023-08-09 | 7.827 | 12,285 | +12,285 | 0.00% | 96,149 |
| 2023-05-19 | 2023-05-17 | 9.464 | 0 | -1,522 | ||
| 2023-04-19 | 2023-04-17 | 10.332 | 1,522 | +761 | 0.00% | 15,725 |
| 2023-03-31 | 2023-03-29 | 9.596 | 761 | -761 | 0.00% | 7,302 |
| 2023-03-23 | 2023-03-21 | 9.583 | 1,522 | +761 | 0.00% | 14,585 |
| 2023-01-31 | 2023-01-27 | 8.938 | 761 | -2,282 | 0.00% | 6,802 |
| 2022-12-19 | 2022-12-15 | 7.755 | 3,043 | +761 | 0.00% | 23,600 |
| 2022-12-15 | 2022-12-13 | 8.150 | 2,282 | +2,282 | 0.00% | 18,598 |
| 2022-11-09 | 2022-11-07 | 7.124 | 0 | -30,430 | ||
| 2022-11-08 | 2022-11-04 | 6.993 | 30,430 | -3,804 | 0.00% | 212,798 |
| 2022-11-07 | 2022-11-03 | 6.533 | 34,234 | +30,430 | 0.00% | 223,650 |
| 2022-10-26 | 2022-10-24 | 6.586 | 3,804 | +3,804 | 0.00% | 25,051 |
| 2022-08-05 | 2022-08-03 | 8.557 | 0 | -19,019 | ||
| 2022-08-03 | 2022-08-01 | 8.768 | 19,019 | -11,411 | 0.00% | 166,751 |
| 2022-08-01 | 2022-07-28 | 8.478 | 30,430 | +19,019 | 0.00% | 257,998 |
| 2022-07-14 | 2022-07-12 | 8.255 | 11,411 | +11,411 | 0.00% | 94,197 |
| 2022-05-19 | 2022-05-17 | 7.948 | 0 | -7,285 | ||
| 2022-05-10 | 2022-05-05 | 7.893 | 7,285 | -4,370 | 0.00% | 57,503 |
| 2022-04-14 | 2022-04-12 | 8.635 | 11,655 | +11,655 | 0.00% | 100,637 |
| 2022-04-13 | 2022-04-11 | 8.772 | 0 | -4,371 | ||
| 2022-04-12 | 2022-04-08 | 9.390 | 4,371 | -7,284 | 0.00% | 41,042 |
| 2022-04-07 | 2022-04-04 | 9.527 | 11,655 | +4,370 | 0.00% | 111,037 |
| 2022-03-22 | 2022-03-18 | 8.168 | 7,285 | +7,285 | 0.00% | 59,504 |
| 2022-03-10 | 2022-03-08 | 7.687 | 0 | -7,285 | ||
| 2022-03-02 | 2022-02-28 | 8.731 | 7,285 | +7,285 | 0.00% | 63,604 |
| 2022-02-04 | 2022-01-27 | 8.086 | 0 | -18,940 | ||
| 2022-01-27 | 2022-01-25 | 7.591 | 18,940 | -1,457 | 0.00% | 143,781 |
| 2022-01-26 | 2022-01-24 | 7.372 | 20,397 | -3,642 | 0.00% | 150,362 |
| 2022-01-24 | 2022-01-20 | 7.413 | 24,039 | +2,185 | 0.00% | 178,199 |
| 2022-01-21 | 2022-01-19 | 7.344 | 21,854 | +14,569 | 0.00% | 160,502 |
| 2022-01-20 | 2022-01-18 | 7.125 | 7,285 | -1,456 | 0.00% | 51,903 |
| 2022-01-17 | 2022-01-13 | 6.960 | 8,741 | -25,496 | 0.00% | 60,837 |
| 2022-01-14 | 2022-01-12 | 7.097 | 34,237 | +7,284 | 0.00% | 242,987 |
| 2022-01-12 | 2022-01-10 | 6.836 | 26,953 | +7,285 | 0.00% | 184,261 |
| 2022-01-05 | 2022-01-03 | 7.138 | 19,668 | -13,841 | 0.00% | 140,398 |
| 2021-12-23 | 2021-12-21 | 6.617 | 33,509 | -1,457 | 0.00% | 221,720 |
| 2021-12-14 | 2021-12-10 | 6.425 | 34,966 | +18,211 | 0.00% | 224,641 |
| 2021-12-13 | 2021-12-09 | 6.397 | 16,755 | -1,456 | 0.00% | 107,183 |
| 2021-12-09 | 2021-12-07 | 6.136 | 18,211 | +2,185 | 0.00% | 111,747 |
| 2021-11-30 | 2021-11-26 | 6.123 | 16,026 | -12,384 | 0.00% | 98,120 |
| 2021-11-29 | 2021-11-25 | 6.177 | 28,410 | +3,642 | 0.00% | 175,501 |
| 2021-11-26 | 2021-11-24 | 5.862 | 24,768 | -26,952 | 0.00% | 145,183 |
| 2021-11-25 | 2021-11-23 | 5.862 | 51,720 | -10,927 | 0.00% | 303,168 |
| 2021-10-27 | 2021-10-25 | 5.409 | 62,647 | -2,914 | 0.00% | 338,839 |
| 2021-10-25 | 2021-10-21 | 5.326 | 65,561 | -8,742 | 0.00% | 349,199 |
| 2021-10-22 | 2021-10-20 | 5.079 | 74,303 | -4,370 | 0.01% | 377,402 |
| 2021-10-19 | 2021-10-15 | 4.722 | 78,673 | +2,185 | 0.01% | 371,519 |
| 2021-10-08 | 2021-10-06 | 4.310 | 76,488 | +1,457 | 0.01% | 329,700 |
| 2021-09-20 | 2021-09-16 | 4.558 | 75,031 | +3,642 | 0.01% | 341,960 |
| 2021-09-14 | 2021-09-10 | 4.942 | 71,389 | +7,285 | 0.01% | 352,801 |
| 2021-09-08 | 2021-09-06 | 5.203 | 64,104 | +5,099 | 0.00% | 333,519 |
| 2021-09-06 | 2021-09-02 | 5.299 | 59,005 | -3,642 | 0.00% | 312,660 |
| 2021-09-02 | 2021-08-31 | 5.175 | 62,647 | +3,642 | 0.00% | 324,219 |
| 2021-09-01 | 2021-08-30 | 5.381 | 59,005 | -3,642 | 0.00% | 317,520 |
| 2021-08-24 | 2021-08-20 | 4.914 | 62,647 | -5,828 | 0.00% | 307,879 |
| 2021-08-20 | 2021-08-18 | 5.271 | 68,475 | +7,285 | 0.00% | 360,960 |
| 2021-08-18 | 2021-08-16 | 5.422 | 61,190 | +1,457 | 0.00% | 331,798 |
| 2021-08-17 | 2021-08-13 | 5.395 | 59,733 | +36,422 | 0.00% | 322,258 |
| 2021-08-16 | 2021-08-12 | 5.519 | 23,311 | +2,186 | 0.00% | 128,642 |
| 2021-08-13 | 2021-08-11 | 5.779 | 21,125 | -10,199 | 0.00% | 122,089 |
| 2021-08-12 | 2021-08-10 | 5.505 | 31,324 | +2,186 | 0.00% | 172,432 |
| 2021-08-09 | 2021-08-05 | 5.491 | 29,138 | +8,741 | 0.00% | 159,999 |
| 2021-08-06 | 2021-08-04 | 5.656 | 20,397 | +10,199 | 0.00% | 115,361 |
| 2021-08-05 | 2021-08-03 | 6.081 | 10,198 | +2,185 | 0.00% | 62,018 |
| 2021-08-03 | 2021-07-30 | 6.370 | 8,013 | -3,642 | 0.00% | 51,040 |
| 2021-07-30 | 2021-07-28 | 5.889 | 11,655 | +3,642 | 0.00% | 68,638 |
| 2021-07-23 | 2021-07-21 | 6.370 | 8,013 | +2,185 | 0.00% | 51,040 |
| 2021-07-22 | 2021-07-20 | 6.328 | 5,828 | +3,643 | 0.00% | 36,882 |
| 2021-07-19 | 2021-07-15 | 6.932 | 2,185 | +2,185 | 0.00% | 15,147 |
| 2021-07-12 | 2021-07-08 | 6.685 | 0 | -1,457 | ||
| 2021-07-08 | 2021-07-06 | 6.685 | 1,457 | +1,457 | 0.00% | 9,741 |
| 2021-07-05 | 2021-06-30 | 7.684 | 0 | -53,177 | ||
| 2021-07-02 | 2021-06-29 | 7.684 | 53,177 | +1,973 | 0.00% | 408,630 |
| 2021-06-30 | 2021-06-28 | 7.399 | 51,204 | +1,403 | 0.00% | 378,869 |
| 2021-06-29 | 2021-06-25 | 7.485 | 49,801 | +37,877 | 0.00% | 372,748 |
| 2021-06-28 | 2021-06-24 | 7.656 | 11,924 | -18,237 | 0.00% | 91,288 |
| 2021-06-25 | 2021-06-23 | 6.914 | 30,161 | +20,341 | 0.00% | 208,548 |
| 2021-06-24 | 2021-06-22 | 6.772 | 9,820 | +9,820 | 0.00% | 66,500 |
| 2021-06-22 | 2021-06-18 | 6.686 | 0 | -4,910 | ||
| 2021-06-18 | 2021-06-16 | 6.914 | 4,910 | +3,507 | 0.00% | 33,950 |
| 2021-06-17 | 2021-06-15 | 7.299 | 1,403 | +1,403 | 0.00% | 10,241 |
| 2021-06-15 | 2021-06-10 | 7.385 | 0 | -78,560 | ||
| 2021-06-11 | 2021-06-09 | 7.627 | 78,560 | -2,805 | 0.01% | 599,202 |
| 2021-06-10 | 2021-06-08 | 7.485 | 81,365 | +2,805 | 0.01% | 608,996 |
| 2021-06-08 | 2021-06-04 | 7.684 | 78,560 | -4,208 | 0.01% | 603,682 |
| 2021-06-07 | 2021-06-03 | 7.371 | 82,768 | +5,611 | 0.01% | 610,057 |
| 2021-06-04 | 2021-06-02 | 7.756 | 77,157 | +2,104 | 0.01% | 598,400 |
| 2021-06-02 | 2021-05-31 | 7.813 | 75,053 | -3,507 | 0.01% | 586,363 |
| 2021-06-01 | 2021-05-28 | 7.570 | 78,560 | +2,806 | 0.01% | 594,722 |
| 2021-05-31 | 2021-05-27 | 7.870 | 75,754 | +4,208 | 0.01% | 596,159 |
| 2021-05-28 | 2021-05-26 | 7.570 | 71,546 | -701 | 0.01% | 541,624 |
| 2021-05-24 | 2021-05-20 | 7.314 | 72,247 | +2,104 | 0.01% | 528,390 |
| 2021-05-20 | 2021-05-17 | 7.257 | 70,143 | -4,208 | 0.01% | 509,002 |
| 2021-05-17 | 2021-05-13 | 7.143 | 74,351 | -6,313 | 0.01% | 531,058 |
| 2021-05-14 | 2021-05-12 | 7.171 | 80,664 | -5,611 | 0.01% | 578,449 |
| 2021-05-13 | 2021-05-11 | 7.271 | 86,275 | -1,403 | 0.01% | 627,296 |
| 2021-05-12 | 2021-05-10 | 7.342 | 87,678 | -3,507 | 0.01% | 643,748 |
| 2021-05-11 | 2021-05-07 | 6.914 | 91,185 | -1,403 | 0.01% | 630,497 |
| 2021-05-10 | 2021-05-06 | 7.100 | 92,588 | +6,313 | 0.01% | 657,358 |
| 2021-05-07 | 2021-05-05 | 6.530 | 86,275 | +2,805 | 0.01% | 563,337 |
| 2021-05-04 | 2021-04-30 | 7.100 | 83,470 | -37,877 | 0.01% | 592,622 |
| 2021-05-03 | 2021-04-29 | 7.128 | 121,347 | -16,133 | 0.01% | 865,001 |
| 2021-04-30 | 2021-04-28 | 6.857 | 137,480 | -28,057 | 0.01% | 942,763 |
| 2021-04-29 | 2021-04-27 | 7.043 | 165,537 | -14,028 | 0.01% | 1,165,842 |
| 2021-04-28 | 2021-04-26 | 6.530 | 179,565 | -1,403 | 0.01% | 1,172,478 |
| 2021-04-27 | 2021-04-23 | 6.045 | 180,968 | +14,028 | 0.01% | 1,093,919 |
| 2021-04-26 | 2021-04-22 | 6.002 | 166,940 | -7,014 | 0.01% | 1,001,983 |
| 2021-04-23 | 2021-04-21 | 5.560 | 173,954 | -36,474 | 0.01% | 967,201 |
| 2021-04-22 | 2021-04-20 | 5.033 | 210,428 | -23,849 | 0.02% | 1,059,000 |
| 2021-04-21 | 2021-04-19 | 4.961 | 234,277 | +44,892 | 0.02% | 1,162,322 |
| 2021-04-20 | 2021-04-16 | 5.132 | 189,385 | -40,683 | 0.01% | 971,999 |
| 2021-04-19 | 2021-04-15 | 4.933 | 230,068 | +3,507 | 0.02% | 1,134,880 |
| 2021-04-16 | 2021-04-14 | 4.961 | 226,561 | +10,522 | 0.02% | 1,124,041 |
| 2021-04-14 | 2021-04-12 | 4.961 | 216,039 | +35,071 | 0.02% | 1,071,838 |
| 2021-04-12 | 2021-04-08 | 5.289 | 180,968 | -2,104 | 0.01% | 957,180 |
| 2021-04-08 | 2021-04-01 | 5.303 | 183,072 | +28,057 | 0.01% | 970,918 |
| 2021-04-07 | 2021-03-31 | 5.589 | 155,015 | -702 | 0.01% | 866,318 |
| 2021-04-01 | 2021-03-30 | 5.418 | 155,717 | -28,057 | 0.01% | 843,601 |
| 2021-03-31 | 2021-03-29 | 5.246 | 183,774 | +7,014 | 0.01% | 964,161 |
| 2021-03-30 | 2021-03-26 | 5.132 | 176,760 | +4,209 | 0.01% | 907,202 |
| 2021-03-29 | 2021-03-25 | 5.303 | 172,551 | +3,507 | 0.01% | 915,120 |
| 2021-03-26 | 2021-03-24 | 5.332 | 169,044 | -13,327 | 0.01% | 901,341 |
| 2021-03-25 | 2021-03-23 | 5.161 | 182,371 | -5,611 | 0.01% | 941,200 |
| 2021-03-24 | 2021-03-22 | 5.004 | 187,982 | +3,507 | 0.01% | 940,678 |
| 2021-03-23 | 2021-03-19 | 4.947 | 184,475 | -4,910 | 0.01% | 912,609 |
| 2021-03-22 | 2021-03-18 | 4.990 | 189,385 | -7,014 | 0.01% | 944,999 |
| 2021-03-19 | 2021-03-17 | 4.747 | 196,399 | -5,612 | 0.01% | 932,398 |
| 2021-03-18 | 2021-03-16 | 4.947 | 202,011 | +1,403 | 0.01% | 999,361 |
| 2021-03-16 | 2021-03-12 | 4.662 | 200,608 | -16,834 | 0.01% | 935,220 |
| 2021-03-15 | 2021-03-11 | 4.320 | 217,442 | -42,086 | 0.02% | 939,299 |
| 2021-03-04 | 2021-03-02 | 4.049 | 259,528 | +14,029 | 0.02% | 1,050,800 |
| 2021-03-02 | 2021-02-26 | 4.263 | 245,499 | +28,057 | 0.02% | 1,046,499 |
| 2021-03-01 | 2021-02-25 | 4.405 | 217,442 | -28,057 | 0.02% | 957,899 |
| 2021-02-26 | 2021-02-24 | 4.320 | 245,499 | +51,905 | 0.02% | 1,060,499 |
| 2021-02-24 | 2021-02-22 | 4.790 | 193,594 | -46,294 | 0.01% | 927,361 |
| 2021-02-22 | 2021-02-18 | 4.619 | 239,888 | -19,640 | 0.02% | 1,108,080 |
| 2021-02-19 | 2021-02-17 | 4.648 | 259,528 | +54,711 | 0.02% | 1,206,201 |
| 2021-02-10 | 2021-02-08 | 4.705 | 204,817 | -7,014 | 0.01% | 963,602 |
| 2021-02-05 | 2021-02-03 | 4.477 | 211,831 | -2,806 | 0.02% | 948,281 |
| 2021-02-02 | 2021-01-29 | 4.320 | 214,637 | -7,715 | 0.02% | 927,182 |
| 2021-01-29 | 2021-01-27 | 4.534 | 222,352 | +14,028 | 0.02% | 1,008,059 |
| 2021-01-27 | 2021-01-25 | 4.648 | 208,324 | +7,015 | 0.02% | 968,221 |
| 2021-01-26 | 2021-01-22 | 4.762 | 201,309 | +14,028 | 0.01% | 958,578 |
| 2021-01-25 | 2021-01-21 | 4.819 | 187,281 | +3,507 | 0.01% | 902,460 |
| 2021-01-22 | 2021-01-20 | 4.976 | 183,774 | -4,208 | 0.01% | 914,381 |
| 2021-01-21 | 2021-01-19 | 4.904 | 187,982 | -35,072 | 0.01% | 921,918 |
| 2021-01-20 | 2021-01-18 | 4.819 | 223,054 | +10,522 | 0.02% | 1,074,841 |
| 2021-01-19 | 2021-01-15 | 4.676 | 212,532 | +3,507 | 0.02% | 993,839 |
| 2021-01-18 | 2021-01-14 | 4.605 | 209,025 | -7,014 | 0.02% | 962,539 |
| 2021-01-12 | 2021-01-08 | 4.562 | 216,039 | +7,014 | 0.02% | 985,598 |
| 2021-01-11 | 2021-01-07 | 4.633 | 209,025 | +1,403 | 0.02% | 968,499 |
| 2021-01-08 | 2021-01-06 | 4.747 | 207,622 | -7,015 | 0.02% | 985,679 |
| 2021-01-07 | 2021-01-05 | 4.505 | 214,637 | +7,015 | 0.02% | 966,962 |
| 2021-01-06 | 2021-01-04 | 4.534 | 207,622 | +7,014 | 0.02% | 941,279 |
| 2021-01-05 | 2020-12-31 | 4.747 | 200,608 | -5,611 | 0.01% | 952,380 |
| 2021-01-04 | 2020-12-29 | 4.819 | 206,219 | -32,266 | 0.02% | 993,718 |
| 2020-12-30 | 2020-12-28 | 4.719 | 238,485 | -17,536 | 0.02% | 1,125,400 |
| 2020-12-28 | 2020-12-22 | 4.505 | 256,021 | -2,805 | 0.02% | 1,153,401 |
| 2020-12-22 | 2020-12-18 | 4.477 | 258,826 | -28,058 | 0.02% | 1,158,658 |
| 2020-12-17 | 2020-12-15 | 4.020 | 286,884 | -175,356 | 0.02% | 1,153,382 |
| 2020-12-14 | 2020-12-10 | 4.206 | 462,240 | -21,043 | 0.03% | 1,944,049 |
| 2020-12-10 | 2020-12-08 | 4.149 | 483,283 | -14,029 | 0.04% | 2,004,990 |
| 2020-12-08 | 2020-12-04 | 4.220 | 497,312 | +21,043 | 0.04% | 2,098,642 |
| 2020-12-03 | 2020-12-01 | 4.263 | 476,269 | +7,015 | 0.03% | 2,030,211 |
| 2020-12-01 | 2020-11-27 | 4.363 | 469,254 | +5,611 | 0.03% | 2,047,138 |
| 2020-11-27 | 2020-11-25 | 4.405 | 463,643 | -19,640 | 0.03% | 2,042,490 |
| 2020-11-26 | 2020-11-24 | 4.462 | 483,283 | +18,237 | 0.04% | 2,156,570 |
| 2020-11-25 | 2020-11-23 | 4.676 | 465,046 | -3,507 | 0.03% | 2,174,640 |
| 2020-11-24 | 2020-11-20 | 4.448 | 468,553 | +17,536 | 0.03% | 2,084,160 |
| 2020-11-23 | 2020-11-19 | 4.619 | 451,017 | -30,863 | 0.03% | 2,083,318 |
| 2020-11-20 | 2020-11-18 | 4.833 | 481,880 | -16,834 | 0.04% | 2,328,929 |
| 2020-11-18 | 2020-11-16 | 4.576 | 498,714 | -7,015 | 0.04% | 2,282,308 |
| 2020-11-16 | 2020-11-12 | 4.391 | 505,729 | -9,118 | 0.04% | 2,220,682 |
| 2020-11-12 | 2020-11-10 | 4.405 | 514,847 | -7,014 | 0.04% | 2,268,059 |
| 2020-11-11 | 2020-11-09 | 4.405 | 521,861 | +9,118 | 0.04% | 2,298,958 |
| 2020-11-10 | 2020-11-06 | 4.363 | 512,743 | +2,806 | 0.04% | 2,236,860 |
| 2020-11-09 | 2020-11-05 | 4.619 | 509,937 | -4,910 | 0.04% | 2,355,479 |
| 2020-11-03 | 2020-10-30 | 4.234 | 514,847 | +2,806 | 0.04% | 2,179,979 |
| 2020-10-30 | 2020-10-28 | 4.477 | 512,041 | +2,104 | 0.04% | 2,292,198 |
| 2020-10-29 | 2020-10-27 | 4.306 | 509,937 | -21,744 | 0.04% | 2,195,539 |
| 2020-10-28 | 2020-10-23 | 3.978 | 531,681 | -7,015 | 0.04% | 2,114,818 |
| 2020-10-27 | 2020-10-22 | 4.020 | 538,696 | -8,417 | 0.04% | 2,165,761 |
| 2020-10-23 | 2020-10-21 | 4.063 | 547,113 | -19,640 | 0.04% | 2,223,001 |
| 2020-10-21 | 2020-10-19 | 4.077 | 566,753 | +7,014 | 0.04% | 2,310,881 |
| 2020-10-20 | 2020-10-16 | 4.234 | 559,739 | -19,639 | 0.04% | 2,370,062 |
| 2020-10-14 | 2020-10-09 | 4.291 | 579,378 | +19,639 | 0.04% | 2,486,258 |
| 2020-10-12 | 2020-10-08 | 4.391 | 559,739 | -21,042 | 0.04% | 2,457,842 |
| 2020-10-09 | 2020-10-07 | 4.377 | 580,781 | +21,042 | 0.04% | 2,541,959 |
| 2020-10-06 | 2020-09-30 | 4.348 | 559,739 | -14,028 | 0.04% | 2,433,902 |
| 2020-10-05 | 2020-09-29 | 4.234 | 573,767 | -7,014 | 0.04% | 2,429,460 |
| 2020-09-23 | 2020-09-21 | 4.363 | 580,781 | -7,015 | 0.04% | 2,533,679 |
| 2020-09-22 | 2020-09-18 | 4.434 | 587,796 | +14,029 | 0.04% | 2,606,182 |
| 2020-09-16 | 2020-09-14 | 4.648 | 573,767 | -4,209 | 0.04% | 2,666,680 |
| 2020-09-15 | 2020-09-11 | 4.747 | 577,976 | -14,028 | 0.04% | 2,743,922 |
| 2020-09-14 | 2020-09-10 | 4.619 | 592,004 | -21,043 | 0.04% | 2,734,559 |
| 2020-09-11 | 2020-09-09 | 4.847 | 613,047 | -8,417 | 0.04% | 2,971,600 |
| 2020-09-10 | 2020-09-08 | 4.733 | 621,464 | -1,403 | 0.05% | 2,941,520 |
| 2020-09-09 | 2020-09-07 | 4.562 | 622,867 | -18,938 | 0.05% | 2,841,600 |
| 2020-09-08 | 2020-09-04 | 4.377 | 641,805 | -2,806 | 0.05% | 2,809,048 |
| 2020-09-07 | 2020-09-03 | 4.306 | 644,611 | -28,057 | 0.05% | 2,775,379 |
| 2020-09-04 | 2020-09-02 | 3.949 | 672,668 | +7,014 | 0.05% | 2,656,429 |
| 2020-09-02 | 2020-08-31 | 4.234 | 665,654 | -28,057 | 0.05% | 2,818,530 |
| 2020-09-01 | 2020-08-28 | 4.348 | 693,711 | -112,930 | 0.05% | 3,016,450 |
| 2020-08-31 | 2020-08-27 | 4.391 | 806,641 | -36,474 | 0.06% | 3,542,001 |
| 2020-08-28 | 2020-08-26 | 4.477 | 843,115 | +14,029 | 0.06% | 3,774,280 |
| 2020-08-27 | 2020-08-25 | 4.619 | 829,086 | +22,445 | 0.06% | 3,829,678 |
| 2020-08-26 | 2020-08-24 | 4.776 | 806,641 | -18,938 | 0.06% | 3,852,501 |
| 2020-08-25 | 2020-08-21 | 4.633 | 825,579 | -7,014 | 0.06% | 3,825,249 |
| 2020-08-24 | 2020-08-20 | 4.662 | 832,593 | +13,327 | 0.06% | 3,881,488 |
| 2020-08-21 | 2020-08-19 | 4.762 | 819,266 | -14,029 | 0.06% | 3,901,118 |
| 2020-08-20 | 2020-08-18 | 4.705 | 833,295 | +68,740 | 0.06% | 3,920,400 |
| 2020-08-19 | 2020-08-17 | 4.804 | 764,555 | +13,327 | 0.06% | 3,673,300 |
| 2020-08-18 | 2020-08-14 | 4.862 | 751,228 | -2,806 | 0.05% | 3,652,110 |
| 2020-08-17 | 2020-08-13 | 4.876 | 754,034 | +21,043 | 0.05% | 3,676,501 |
| 2020-08-14 | 2020-08-12 | 4.876 | 732,991 | +7,014 | 0.05% | 3,573,900 |
| 2020-08-13 | 2020-08-11 | 5.061 | 725,977 | +28,759 | 0.05% | 3,674,252 |
| 2020-08-12 | 2020-08-10 | 5.161 | 697,218 | +14,028 | 0.05% | 3,598,279 |
| 2020-08-11 | 2020-08-07 | 5.318 | 683,190 | -7,014 | 0.05% | 3,633,022 |
| 2020-08-10 | 2020-08-06 | 5.403 | 690,204 | +151,508 | 0.05% | 3,729,361 |
| 2020-08-07 | 2020-08-05 | 5.147 | 538,696 | -22,445 | 0.04% | 2,772,482 |
| 2020-08-06 | 2020-08-04 | 5.061 | 561,141 | +34,370 | 0.04% | 2,839,998 |
| 2020-08-05 | 2020-08-03 | 5.204 | 526,771 | +20,341 | 0.04% | 2,741,148 |
| 2020-08-04 | 2020-07-31 | 5.232 | 506,430 | -18,237 | 0.04% | 2,649,740 |
| 2020-08-03 | 2020-07-30 | 5.289 | 524,667 | +2,104 | 0.04% | 2,775,079 |
| 2020-07-31 | 2020-07-29 | 5.617 | 522,563 | +110,826 | 0.04% | 2,935,301 |
| 2020-07-30 | 2020-07-28 | 5.489 | 411,737 | -80,665 | 0.03% | 2,259,947 |
| 2020-07-29 | 2020-07-27 | 5.118 | 492,402 | +28,058 | 0.04% | 2,520,182 |
| 2020-07-28 | 2020-07-24 | 5.061 | 464,344 | -18,238 | 0.03% | 2,350,098 |
| 2020-07-27 | 2020-07-23 | 4.961 | 482,582 | +23,849 | 0.04% | 2,394,242 |
| 2020-07-24 | 2020-07-22 | 4.933 | 458,733 | +64,531 | 0.03% | 2,262,840 |
| 2020-07-23 | 2020-07-21 | 5.275 | 394,202 | -3,507 | 0.03% | 2,079,401 |
| 2020-07-22 | 2020-07-20 | 4.919 | 397,709 | -7,014 | 0.03% | 1,956,150 |
| 2020-07-21 | 2020-07-17 | 4.904 | 404,723 | +20,341 | 0.03% | 1,984,879 |
| 2020-07-20 | 2020-07-16 | 4.976 | 384,382 | +4,209 | 0.03% | 1,912,521 |
| 2020-07-17 | 2020-07-15 | 5.446 | 380,173 | +40,682 | 0.03% | 2,070,439 |
| 2020-07-16 | 2020-07-14 | 5.503 | 339,491 | +74,352 | 0.03% | 1,868,243 |
| 2020-07-15 | 2020-07-13 | 5.959 | 265,139 | +78,559 | 0.02% | 1,580,038 |
| 2020-07-14 | 2020-07-10 | 4.633 | 186,580 | 0.01% | 864,502 |
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