History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.620 | 329,000 | +0 | 0.02% | 532,980 |
| 2025-10-13 | 2025-10-09 | 1.720 | 329,000 | +0 | 0.02% | 565,880 |
| 2025-10-10 | 2025-10-08 | 1.730 | 329,000 | +0 | 0.02% | 569,170 |
| 2025-10-09 | 2025-10-06 | 1.710 | 329,000 | +0 | 0.02% | 562,590 |
| 2025-10-08 | 2025-10-03 | 1.630 | 329,000 | +0 | 0.02% | 536,270 |
| 2025-10-06 | 2025-10-02 | 1.600 | 329,000 | +0 | 0.02% | 526,400 |
| 2025-10-03 | 2025-09-30 | 1.600 | 329,000 | +0 | 0.02% | 526,400 |
| 2025-10-02 | 2025-09-29 | 1.600 | 329,000 | +0 | 0.02% | 526,400 |
| 2025-09-30 | 2025-09-26 | 1.680 | 329,000 | +0 | 0.02% | 552,720 |
| 2025-09-29 | 2025-09-25 | 1.720 | 329,000 | +0 | 0.02% | 565,880 |
| 2025-09-26 | 2025-09-24 | 1.730 | 329,000 | +0 | 0.02% | 569,170 |
| 2025-09-25 | 2025-09-23 | 1.750 | 329,000 | +0 | 0.02% | 575,750 |
| 2025-09-24 | 2025-09-22 | 1.710 | 329,000 | +0 | 0.02% | 562,590 |
| 2025-09-23 | 2025-09-19 | 1.720 | 329,000 | +0 | 0.02% | 565,880 |
| 2025-09-22 | 2025-09-18 | 1.710 | 329,000 | +0 | 0.02% | 562,590 |
| 2025-09-19 | 2025-09-17 | 1.760 | 329,000 | +0 | 0.02% | 579,040 |
| 2025-09-18 | 2025-09-16 | 1.790 | 329,000 | +0 | 0.02% | 588,910 |
| 2025-09-17 | 2025-09-15 | 1.770 | 329,000 | +0 | 0.02% | 582,330 |
| 2025-09-16 | 2025-09-12 | 1.740 | 329,000 | +0 | 0.02% | 572,460 |
| 2025-09-15 | 2025-09-11 | 1.750 | 329,000 | +0 | 0.02% | 575,750 |
| 2025-09-12 | 2025-09-10 | 1.770 | 329,000 | +0 | 0.02% | 582,330 |
| 2025-09-11 | 2025-09-09 | 1.760 | 329,000 | +0 | 0.02% | 579,040 |
| 2025-09-10 | 2025-09-08 | 1.810 | 329,000 | +0 | 0.02% | 595,490 |
| 2025-09-09 | 2025-09-05 | 1.820 | 329,000 | +0 | 0.02% | 598,780 |
| 2025-09-08 | 2025-09-04 | 1.810 | 329,000 | +0 | 0.02% | 595,490 |
| 2025-09-05 | 2025-09-03 | 1.860 | 329,000 | +0 | 0.02% | 611,940 |
| 2025-09-04 | 2025-09-02 | 1.860 | 329,000 | +0 | 0.02% | 611,940 |
| 2025-09-03 | 2025-09-01 | 1.900 | 329,000 | +0 | 0.02% | 625,100 |
| 2025-09-02 | 2025-08-29 | 1.870 | 329,000 | +0 | 0.02% | 615,230 |
| 2025-09-01 | 2025-08-28 | 1.890 | 329,000 | +0 | 0.02% | 621,810 |
| 2025-08-29 | 2025-08-27 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-28 | 2025-08-26 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-27 | 2025-08-25 | 1.940 | 329,000 | +0 | 0.02% | 638,260 |
| 2025-08-26 | 2025-08-22 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-25 | 2025-08-21 | 1.930 | 329,000 | +0 | 0.02% | 634,970 |
| 2025-08-22 | 2025-08-20 | 1.900 | 329,000 | +0 | 0.02% | 625,100 |
| 2025-08-21 | 2025-08-19 | 1.940 | 329,000 | +0 | 0.02% | 638,260 |
| 2025-08-20 | 2025-08-18 | 1.880 | 329,000 | +0 | 0.02% | 618,520 |
| 2025-08-19 | 2025-08-15 | 1.830 | 329,000 | +0 | 0.02% | 602,070 |
| 2025-08-18 | 2025-08-14 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-15 | 2025-08-13 | 1.900 | 329,000 | +0 | 0.02% | 625,100 |
| 2025-08-14 | 2025-08-12 | 1.900 | 329,000 | +0 | 0.02% | 625,100 |
| 2025-08-13 | 2025-08-11 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-12 | 2025-08-08 | 1.900 | 329,000 | +0 | 0.02% | 625,100 |
| 2025-08-11 | 2025-08-07 | 1.930 | 329,000 | +0 | 0.02% | 634,970 |
| 2025-08-08 | 2025-08-06 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-07 | 2025-08-05 | 1.890 | 329,000 | +0 | 0.02% | 621,810 |
| 2025-08-06 | 2025-08-04 | 1.920 | 329,000 | +0 | 0.02% | 631,680 |
| 2025-08-05 | 2025-08-01 | 1.910 | 329,000 | +0 | 0.02% | 628,390 |
| 2025-08-04 | 2025-07-31 | 1.940 | 329,000 | +0 | 0.02% | 638,260 |
| 2025-08-01 | 2025-07-30 | 1.950 | 329,000 | +0 | 0.02% | 641,550 |
| 2025-07-31 | 2025-07-29 | 2.000 | 329,000 | +0 | 0.02% | 658,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 329,000 | +0 | 0.02% | 661,290 |
| 2025-07-29 | 2025-07-25 | 2.100 | 329,000 | +0 | 0.02% | 690,900 |
| 2025-07-28 | 2025-07-24 | 2.030 | 329,000 | +0 | 0.02% | 667,870 |
| 2025-07-25 | 2025-07-23 | 2.010 | 329,000 | +0 | 0.02% | 661,290 |
| 2025-07-24 | 2025-07-22 | 1.970 | 329,000 | +0 | 0.02% | 648,130 |
| 2025-07-23 | 2025-07-21 | 1.980 | 329,000 | +0 | 0.02% | 651,420 |
| 2025-07-22 | 2025-07-18 | 1.930 | 329,000 | +0 | 0.02% | 634,970 |
| 2025-07-21 | 2025-07-17 | 2.230 | 329,000 | +0 | 0.02% | 733,670 |
| 2025-07-18 | 2025-07-16 | 2.400 | 329,000 | +0 | 0.02% | 789,600 |
| 2025-07-17 | 2025-07-15 | 2.460 | 329,000 | +0 | 0.02% | 809,340 |
| 2025-07-16 | 2025-07-14 | 2.540 | 329,000 | +0 | 0.02% | 835,660 |
| 2025-07-15 | 2025-07-11 | 2.490 | 329,000 | +0 | 0.02% | 819,210 |
| 2025-07-14 | 2025-07-10 | 2.520 | 329,000 | +0 | 0.02% | 829,080 |
| 2025-07-11 | 2025-07-09 | 2.500 | 329,000 | +0 | 0.02% | 822,500 |
| 2025-07-10 | 2025-07-08 | 2.550 | 329,000 | +0 | 0.02% | 838,950 |
| 2025-07-09 | 2025-07-07 | 2.550 | 329,000 | +0 | 0.02% | 838,950 |
| 2025-07-08 | 2025-07-04 | 2.510 | 329,000 | +0 | 0.02% | 825,790 |
| 2025-07-07 | 2025-07-03 | 2.500 | 329,000 | +0 | 0.02% | 822,500 |
| 2025-07-04 | 2025-07-02 | 2.480 | 329,000 | +0 | 0.02% | 815,920 |
| 2025-07-03 | 2025-06-30 | 2.440 | 329,000 | +0 | 0.02% | 802,760 |
| 2025-07-02 | 2025-06-27 | 2.500 | 329,000 | +0 | 0.02% | 822,500 |
| 2025-06-30 | 2025-06-26 | 2.550 | 329,000 | +0 | 0.02% | 838,950 |
| 2025-06-27 | 2025-06-25 | 2.410 | 329,000 | +0 | 0.02% | 792,890 |
| 2025-06-26 | 2025-06-24 | 2.370 | 329,000 | +0 | 0.02% | 779,730 |
| 2025-06-25 | 2025-06-23 | 2.370 | 329,000 | +0 | 0.02% | 779,730 |
| 2025-06-24 | 2025-06-20 | 2.360 | 329,000 | +0 | 0.02% | 776,440 |
| 2025-06-23 | 2025-06-19 | 2.320 | 329,000 | +0 | 0.02% | 763,280 |
| 2025-06-20 | 2025-06-18 | 2.450 | 329,000 | +0 | 0.02% | 806,050 |
| 2025-06-19 | 2025-06-17 | 2.480 | 329,000 | +0 | 0.02% | 815,920 |
| 2025-06-18 | 2025-06-16 | 2.480 | 329,000 | +0 | 0.02% | 815,920 |
| 2025-06-17 | 2025-06-13 | 2.400 | 329,000 | +0 | 0.02% | 789,600 |
| 2025-06-16 | 2025-06-12 | 2.350 | 329,000 | +0 | 0.02% | 773,150 |
| 2025-06-13 | 2025-06-11 | 2.390 | 329,000 | +0 | 0.02% | 786,310 |
| 2025-06-12 | 2025-06-10 | 2.410 | 329,000 | +0 | 0.02% | 792,890 |
| 2025-06-11 | 2025-06-09 | 2.420 | 329,000 | +0 | 0.02% | 796,180 |
| 2025-06-10 | 2025-06-06 | 2.360 | 329,000 | +0 | 0.02% | 776,440 |
| 2025-06-09 | 2025-06-05 | 2.410 | 329,000 | +0 | 0.02% | 792,890 |
| 2025-06-06 | 2025-06-04 | 2.390 | 329,000 | +0 | 0.02% | 786,310 |
| 2025-06-05 | 2025-06-03 | 2.380 | 329,000 | +0 | 0.02% | 783,020 |
| 2025-06-04 | 2025-06-02 | 2.400 | 329,000 | +0 | 0.02% | 789,600 |
| 2025-06-03 | 2025-05-30 | 2.440 | 329,000 | +0 | 0.02% | 802,760 |
| 2025-06-02 | 2025-05-29 | 2.440 | 329,000 | +0 | 0.02% | 802,760 |
| 2025-05-30 | 2025-05-28 | 2.512 | 329,000 | +0 | 0.02% | 826,470 |
| 2025-05-29 | 2025-05-27 | 2.450 | 329,000 | +9,439 | 0.02% | 806,147 |
| 2025-05-28 | 2025-05-26 | 2.461 | 319,561 | +0 | 0.02% | 786,309 |
| 2025-05-27 | 2025-05-23 | 2.543 | 319,561 | +0 | 0.02% | 812,629 |
| 2025-05-26 | 2025-05-22 | 2.533 | 319,561 | +0 | 0.02% | 809,339 |
| 2025-05-23 | 2025-05-21 | 2.553 | 319,561 | +0 | 0.02% | 815,919 |
| 2025-05-22 | 2025-05-20 | 2.543 | 319,561 | +0 | 0.02% | 812,629 |
| 2025-05-21 | 2025-05-19 | 2.564 | 319,561 | +0 | 0.02% | 819,209 |
| 2025-05-20 | 2025-05-16 | 2.533 | 319,561 | +0 | 0.02% | 809,339 |
| 2025-05-19 | 2025-05-15 | 2.553 | 319,561 | +0 | 0.02% | 815,919 |
| 2025-05-16 | 2025-05-14 | 2.564 | 319,561 | +0 | 0.02% | 819,209 |
| 2025-05-15 | 2025-05-13 | 2.461 | 319,561 | +0 | 0.02% | 786,309 |
| 2025-05-14 | 2025-05-12 | 2.512 | 319,561 | +0 | 0.02% | 802,759 |
| 2025-05-13 | 2025-05-09 | 2.409 | 319,561 | +0 | 0.02% | 769,859 |
| 2025-05-12 | 2025-05-08 | 2.409 | 319,561 | +0 | 0.02% | 769,859 |
| 2025-05-09 | 2025-05-07 | 2.440 | 319,561 | +0 | 0.02% | 779,729 |
| 2025-05-08 | 2025-05-06 | 2.450 | 319,561 | +0 | 0.02% | 783,019 |
| 2025-05-07 | 2025-05-02 | 2.440 | 319,561 | +0 | 0.02% | 779,729 |
| 2025-05-06 | 2025-04-30 | 2.409 | 319,561 | +0 | 0.02% | 769,859 |
| 2025-05-02 | 2025-04-29 | 2.430 | 319,561 | +0 | 0.02% | 776,439 |
| 2025-04-30 | 2025-04-28 | 2.255 | 319,561 | +0 | 0.02% | 720,509 |
| 2025-04-29 | 2025-04-25 | 2.172 | 319,561 | +0 | 0.02% | 694,189 |
| 2025-04-28 | 2025-04-24 | 2.244 | 319,561 | +0 | 0.02% | 717,219 |
| 2025-04-25 | 2025-04-23 | 2.327 | 319,561 | +0 | 0.02% | 743,539 |
| 2025-04-24 | 2025-04-22 | 2.214 | 319,561 | +0 | 0.02% | 707,349 |
| 2025-04-23 | 2025-04-17 | 2.008 | 319,561 | +0 | 0.02% | 641,549 |
| 2025-04-22 | 2025-04-16 | 2.018 | 319,561 | +0 | 0.02% | 644,839 |
| 2025-04-17 | 2025-04-15 | 2.162 | 319,561 | +0 | 0.02% | 690,899 |
| 2025-04-16 | 2025-04-14 | 2.162 | 319,561 | +0 | 0.02% | 690,899 |
| 2025-04-15 | 2025-04-11 | 2.028 | 319,561 | +0 | 0.02% | 648,129 |
| 2025-04-14 | 2025-04-10 | 1.997 | 319,561 | +0 | 0.02% | 638,259 |
| 2025-04-11 | 2025-04-09 | 1.987 | 319,561 | +0 | 0.02% | 634,969 |
| 2025-04-10 | 2025-04-08 | 1.946 | 319,561 | +0 | 0.02% | 621,809 |
| 2025-04-09 | 2025-04-07 | 1.956 | 319,561 | +0 | 0.02% | 625,099 |
| 2025-04-08 | 2025-04-03 | 2.378 | 319,561 | +0 | 0.02% | 759,989 |
| 2025-04-07 | 2025-04-02 | 2.646 | 319,561 | +0 | 0.02% | 845,529 |
| 2025-04-03 | 2025-04-01 | 2.708 | 319,561 | +0 | 0.02% | 865,269 |
| 2025-04-02 | 2025-03-31 | 2.605 | 319,561 | +0 | 0.02% | 832,369 |
| 2025-04-01 | 2025-03-28 | 2.594 | 319,561 | +0 | 0.02% | 829,079 |
| 2025-03-31 | 2025-03-27 | 2.625 | 319,561 | +0 | 0.02% | 838,949 |
| 2025-03-28 | 2025-03-26 | 2.636 | 319,561 | +0 | 0.02% | 842,239 |
| 2025-03-27 | 2025-03-25 | 2.553 | 319,561 | +0 | 0.02% | 815,919 |
| 2025-03-26 | 2025-03-24 | 2.677 | 319,561 | +0 | 0.02% | 855,399 |
| 2025-03-25 | 2025-03-21 | 2.522 | 319,561 | +0 | 0.02% | 806,049 |
| 2025-03-24 | 2025-03-20 | 2.842 | 319,561 | +0 | 0.02% | 908,039 |
| 2025-03-21 | 2025-03-19 | 2.893 | 319,561 | +0 | 0.02% | 924,489 |
| 2025-03-20 | 2025-03-18 | 2.728 | 319,561 | +0 | 0.02% | 871,849 |
| 2025-03-19 | 2025-03-17 | 2.543 | 319,561 | +0 | 0.02% | 812,629 |
| 2025-03-18 | 2025-03-14 | 2.389 | 319,561 | +0 | 0.02% | 763,279 |
| 2025-03-17 | 2025-03-13 | 2.265 | 319,561 | +0 | 0.02% | 723,799 |
| 2025-03-14 | 2025-03-12 | 2.296 | 319,561 | +0 | 0.02% | 733,669 |
| 2025-03-13 | 2025-03-11 | 2.327 | 319,561 | +0 | 0.02% | 743,539 |
| 2025-03-12 | 2025-03-10 | 2.337 | 319,561 | +0 | 0.02% | 746,829 |
| 2025-03-11 | 2025-03-07 | 2.316 | 319,561 | +0 | 0.02% | 740,249 |
| 2025-03-10 | 2025-03-06 | 2.399 | 319,561 | +0 | 0.02% | 766,569 |
| 2025-03-07 | 2025-03-05 | 2.347 | 319,561 | +0 | 0.02% | 750,119 |
| 2025-03-06 | 2025-03-04 | 2.286 | 319,561 | +0 | 0.02% | 730,379 |
| 2025-03-05 | 2025-03-03 | 2.358 | 319,561 | +0 | 0.02% | 753,409 |
| 2025-03-04 | 2025-02-28 | 2.399 | 319,561 | -1,943 | 0.02% | 766,569 |
| 2025-03-03 | 2025-02-27 | 2.594 | 321,504 | -33,996 | 0.02% | 834,120 |
| 2025-02-27 | 2025-02-25 | 2.378 | 355,500 | -50,508 | 0.03% | 845,460 |
| 2025-02-21 | 2025-02-19 | 2.265 | 406,008 | -30,111 | 0.03% | 919,600 |
| 2025-02-20 | 2025-02-18 | 2.275 | 436,119 | -29,139 | 0.03% | 992,290 |
| 2025-02-19 | 2025-02-17 | 2.244 | 465,258 | -59,250 | 0.03% | 1,044,220 |
| 2025-02-17 | 2025-02-13 | 1.915 | 524,508 | -200,090 | 0.04% | 1,004,400 |
| 2025-01-07 | 2025-01-03 | 1.596 | 724,598 | +5,828 | 0.05% | 1,156,299 |
| 2025-01-02 | 2024-12-27 | 1.565 | 718,770 | -2,914 | 0.05% | 1,124,799 |
| 2024-10-14 | 2024-10-09 | 1.834 | 721,684 | +16,590 | 0.05% | 1,323,239 |
| 2024-08-12 | 2024-08-08 | 1.654 | 705,094 | +5,694 | 0.05% | 1,166,510 |
| 2024-05-30 | 2024-05-28 | 1.510 | 699,400 | +35,736 | 0.05% | 1,056,291 |
| 2024-01-11 | 2024-01-09 | 1.333 | 663,664 | +13,507 | 0.05% | 884,400 |
| 2023-09-04 | 2023-08-30 | 1.834 | 650,157 | +16,254 | 0.05% | 1,192,226 |
| 2023-08-15 | 2023-08-11 | 2.062 | 633,903 | -85,164 | 0.05% | 1,306,820 |
| 2023-08-14 | 2023-08-10 | 1.993 | 719,067 | -353,827 | 0.06% | 1,433,250 |
| 2023-06-05 | 2023-06-01 | 1.435 | 1,072,894 | +85,150 | 0.09% | 1,539,720 |
| 2023-04-13 | 2023-04-11 | 2.153 | 987,744 | +49,307 | 0.09% | 2,126,281 |
| 2023-03-31 | 2023-03-29 | 2.165 | 938,437 | -40,415 | 0.09% | 2,031,749 |
| 2023-03-16 | 2023-03-14 | 2.264 | 978,852 | +3,233 | 0.09% | 2,216,129 |
| 2023-03-14 | 2023-03-10 | 2.412 | 975,619 | +7,275 | 0.09% | 2,353,650 |
| 2023-03-13 | 2023-03-09 | 2.474 | 968,344 | +8,083 | 0.09% | 2,395,999 |
| 2023-03-09 | 2023-03-07 | 2.623 | 960,261 | +2,424 | 0.09% | 2,518,559 |
| 2023-03-08 | 2023-03-06 | 2.561 | 957,837 | +809 | 0.09% | 2,452,951 |
| 2023-03-02 | 2023-02-28 | 2.487 | 957,028 | +10,508 | 0.09% | 2,379,839 |
| 2023-02-28 | 2023-02-24 | 2.635 | 946,520 | +14,549 | 0.09% | 2,494,229 |
| 2023-02-27 | 2023-02-23 | 2.561 | 931,971 | +40,415 | 0.08% | 2,386,710 |
| 2023-02-23 | 2023-02-21 | 2.722 | 891,556 | +17,783 | 0.08% | 2,426,600 |
| 2023-02-21 | 2023-02-17 | 2.969 | 873,773 | +12,124 | 0.08% | 2,594,399 |
| 2023-02-20 | 2023-02-16 | 2.883 | 861,649 | +12,125 | 0.08% | 2,483,781 |
| 2023-02-16 | 2023-02-14 | 2.808 | 849,524 | +16,166 | 0.08% | 2,385,769 |
| 2023-02-01 | 2023-01-30 | 2.338 | 833,358 | -8,083 | 0.08% | 1,948,590 |
| 2021-11-01 | 2021-10-28 | 1.151 | 841,441 | -4,042 | 0.08% | 968,130 |
| 2021-10-29 | 2021-10-27 | 1.188 | 845,483 | +4,042 | 0.08% | 1,004,160 |
| 2021-10-25 | 2021-10-21 | 1.027 | 841,441 | -808 | 0.08% | 864,030 |
| 2021-09-15 | 2021-09-13 | 1.052 | 842,249 | +808 | 0.08% | 885,699 |
| 2021-09-14 | 2021-09-10 | 1.064 | 841,441 | -808 | 0.08% | 895,260 |
| 2021-09-10 | 2021-09-08 | 1.101 | 842,249 | +808 | 0.08% | 927,379 |
| 2021-09-06 | 2021-09-02 | 1.126 | 841,441 | -808 | 0.08% | 947,310 |
| 2021-09-01 | 2021-08-30 | 1.052 | 842,249 | +808 | 0.08% | 885,699 |
| 2021-08-31 | 2021-08-27 | 1.212 | 841,441 | -808 | 0.08% | 1,020,180 |
| 2021-08-30 | 2021-08-26 | 1.237 | 842,249 | +808 | 0.08% | 1,041,999 |
| 2021-08-25 | 2021-08-23 | 1.225 | 841,441 | -1,617 | 0.08% | 1,030,590 |
| 2021-08-24 | 2021-08-20 | 1.151 | 843,058 | -55,773 | 0.08% | 969,990 |
| 2021-08-23 | 2021-08-19 | 1.188 | 898,831 | +809 | 0.08% | 1,067,521 |
| 2021-08-20 | 2021-08-18 | 1.287 | 898,022 | +808 | 0.08% | 1,155,440 |
| 2021-08-16 | 2021-08-12 | 1.497 | 897,214 | -808 | 0.08% | 1,343,100 |
| 2021-08-13 | 2021-08-11 | 1.386 | 898,022 | +21,016 | 0.08% | 1,244,320 |
| 2021-08-12 | 2021-08-10 | 1.435 | 877,006 | +808 | 0.08% | 1,258,599 |
| 2021-08-09 | 2021-08-05 | 1.460 | 876,198 | -151,152 | 0.08% | 1,279,120 |
| 2021-08-04 | 2021-08-02 | 1.485 | 1,027,350 | +185,909 | 0.09% | 1,525,199 |
| 2021-08-03 | 2021-07-30 | 1.299 | 841,441 | -704,839 | 0.08% | 1,093,050 |
| 2021-05-14 | 2021-05-12 | 0.990 | 1,546,280 | -4,041 | 0.14% | 1,530,400 |
| 2021-02-26 | 2021-02-24 | 1.645 | 1,550,321 | -4,850 | 0.14% | 2,550,940 |
| 2021-02-25 | 2021-02-23 | 1.707 | 1,555,171 | +4,850 | 0.14% | 2,655,120 |
| 2021-02-24 | 2021-02-22 | 1.707 | 1,550,321 | +3,233 | 0.14% | 2,646,840 |
| 2021-02-19 | 2021-02-17 | 1.831 | 1,547,088 | +4,042 | 0.14% | 2,832,720 |
| 2020-12-01 | 2020-11-27 | 0.581 | 1,543,046 | -20,208 | 0.14% | 897,230 |
| 2020-11-30 | 2020-11-26 | 0.569 | 1,563,254 | +20,208 | 0.14% | 889,640 |
| 2020-06-02 | 2020-05-29 | 0.570 | 1,543,046 | +70,138 | 0.14% | 879,958 |
| 2020-01-07 | 2020-01-03 | 0.778 | 1,472,908 | -771 | 0.14% | 1,145,400 |
| 2019-08-19 | 2019-08-15 | 0.726 | 1,473,679 | -772 | 0.14% | 1,069,600 |
| 2019-05-30 | 2019-05-28 | 0.882 | 1,474,451 | +44,680 | 0.14% | 1,300,674 |
| 2018-06-28 | 2018-06-26 | 1.149 | 1,429,771 | -748 | 0.14% | 1,643,460 |
| 2018-03-16 | 2018-03-14 | 1.751 | 1,430,519 | -29,927 | 0.14% | 2,504,720 |
| 2017-12-04 | 2017-11-30 | 1.898 | 1,460,446 | -93,522 | 0.14% | 2,771,840 |
| 2017-10-19 | 2017-10-17 | 2.139 | 1,553,968 | -37,409 | 0.15% | 3,323,199 |
| 2017-10-16 | 2017-10-12 | 2.179 | 1,591,377 | +18,704 | 0.16% | 3,467,009 |
| 2017-10-10 | 2017-10-06 | 2.259 | 1,572,673 | +37,409 | 0.15% | 3,552,380 |
| 2017-10-03 | 2017-09-28 | 2.112 | 1,535,264 | +22,445 | 0.15% | 3,242,160 |
| 2017-09-27 | 2017-09-25 | 2.072 | 1,512,819 | -2,244 | 0.15% | 3,134,101 |
| 2017-09-26 | 2017-09-22 | 2.152 | 1,515,063 | +21,697 | 0.15% | 3,260,250 |
| 2017-09-25 | 2017-09-21 | 2.192 | 1,493,366 | +41,150 | 0.15% | 3,273,440 |
| 2017-09-15 | 2017-09-13 | 2.018 | 1,452,216 | +18,704 | 0.14% | 2,930,910 |
| 2017-08-16 | 2017-08-14 | 2.005 | 1,433,512 | -2,244 | 0.14% | 2,874,001 |
| 2017-06-22 | 2017-06-20 | 2.098 | 1,435,756 | +2,244 | 0.14% | 3,012,830 |
| 2017-06-15 | 2017-06-13 | 2.058 | 1,433,512 | -14,963 | 0.14% | 2,950,641 |
| 2017-06-05 | 2017-06-01 | 2.139 | 1,448,475 | -4,489 | 0.14% | 3,097,600 |
| 2017-06-02 | 2017-05-31 | 2.268 | 1,452,964 | +14,963 | 0.14% | 3,295,396 |
| 2017-06-01 | 2017-05-29 | 2.323 | 1,438,001 | +48,226 | 0.14% | 3,341,007 |
| 2017-05-22 | 2017-05-18 | 2.379 | 1,389,775 | +7,231 | 0.14% | 3,305,840 |
| 2017-04-28 | 2017-04-26 | 2.531 | 1,382,544 | +723 | 0.14% | 3,498,960 |
| 2017-04-06 | 2017-04-03 | 2.517 | 1,381,821 | -18,077 | 0.14% | 3,478,020 |
| 2017-03-27 | 2017-03-23 | 1.908 | 1,399,898 | -18,077 | 0.14% | 2,671,680 |
| 2017-03-20 | 2017-03-16 | 1.991 | 1,417,975 | -21,693 | 0.14% | 2,823,839 |
| 2017-03-17 | 2017-03-15 | 1.908 | 1,439,668 | -21,693 | 0.15% | 2,747,580 |
| 2017-03-13 | 2017-03-09 | 1.936 | 1,461,361 | +61,463 | 0.15% | 2,829,401 |
| 2017-03-07 | 2017-03-03 | 2.074 | 1,399,898 | -39,770 | 0.14% | 2,904,000 |
| 2017-03-02 | 2017-02-28 | 1.881 | 1,439,668 | -36,154 | 0.15% | 2,707,760 |
| 2017-02-28 | 2017-02-24 | 1.908 | 1,475,822 | +18,800 | 0.15% | 2,816,579 |
| 2017-02-24 | 2017-02-22 | 1.908 | 1,457,022 | -4,339 | 0.15% | 2,780,700 |
| 2017-02-23 | 2017-02-21 | 1.743 | 1,461,361 | -14,461 | 0.15% | 2,546,461 |
| 2017-02-20 | 2017-02-16 | 1.784 | 1,475,822 | +7,230 | 0.15% | 2,632,889 |
| 2017-02-17 | 2017-02-15 | 1.784 | 1,468,592 | -50,616 | 0.15% | 2,619,991 |
| 2017-02-09 | 2017-02-07 | 1.494 | 1,519,208 | +2,170 | 0.16% | 2,269,080 |
| 2017-01-09 | 2017-01-05 | 1.383 | 1,517,038 | +21,692 | 0.16% | 2,097,999 |
| 2017-01-06 | 2017-01-04 | 1.286 | 1,495,346 | +43,385 | 0.15% | 1,923,240 |
| 2016-12-13 | 2016-12-09 | 1.411 | 1,451,961 | -21,692 | 0.15% | 2,048,161 |
| 2016-10-17 | 2016-10-13 | 1.383 | 1,473,653 | +7,231 | 0.15% | 2,038,000 |
| 2016-09-19 | 2016-09-14 | 1.341 | 1,466,422 | -5,062 | 0.15% | 1,967,160 |
| 2016-09-12 | 2016-09-08 | 1.521 | 1,471,484 | +21,693 | 0.15% | 2,238,500 |
| 2016-09-09 | 2016-09-07 | 1.480 | 1,449,791 | +2,892 | 0.15% | 2,145,350 |
| 2016-09-08 | 2016-09-06 | 1.494 | 1,446,899 | +43,385 | 0.15% | 2,161,080 |
| 2016-09-07 | 2016-09-05 | 1.424 | 1,403,514 | +2,170 | 0.14% | 1,999,230 |
| 2016-09-06 | 2016-09-02 | 1.411 | 1,401,344 | +21,692 | 0.14% | 1,976,759 |
| 2016-08-12 | 2016-08-10 | 1.535 | 1,379,652 | -7,231 | 0.14% | 2,117,880 |
| 2016-07-14 | 2016-07-12 | 1.023 | 1,386,883 | -2,169 | 0.14% | 1,419,320 |
| 2016-06-02 | 2016-05-31 | 1.323 | 1,389,052 | +38,834 | 0.14% | 1,837,913 |
| 2016-06-01 | 2016-05-30 | 1.295 | 1,350,218 | -1,406 | 0.14% | 1,748,110 |
| 2016-04-29 | 2016-04-27 | 1.309 | 1,351,624 | -42,172 | 0.14% | 1,769,160 |
| 2016-04-28 | 2016-04-26 | 1.309 | 1,393,796 | +22,492 | 0.15% | 1,824,360 |
| 2016-04-26 | 2016-04-22 | 1.465 | 1,371,304 | -7,029 | 0.14% | 2,009,529 |
| 2016-04-20 | 2016-04-18 | 1.437 | 1,378,333 | +4,217 | 0.14% | 1,980,610 |
| 2016-04-15 | 2016-04-13 | 1.409 | 1,374,116 | -21,086 | 0.14% | 1,935,450 |
| 2016-04-13 | 2016-04-11 | 1.394 | 1,395,202 | +28,115 | 0.15% | 1,945,300 |
| 2016-04-08 | 2016-04-06 | 1.508 | 1,367,087 | +19,680 | 0.14% | 2,061,700 |
| 2016-01-21 | 2016-01-19 | 0.925 | 1,347,407 | -38,658 | 0.14% | 1,246,050 |
| 2016-01-18 | 2016-01-14 | 0.896 | 1,386,065 | +38,658 | 0.15% | 1,242,360 |
| 2015-11-03 | 2015-10-30 | 0.854 | 1,347,407 | -9,840 | 0.14% | 1,150,200 |
| 2015-11-02 | 2015-10-29 | 0.854 | 1,357,247 | -926,386 | 0.14% | 1,158,600 |
| 2015-10-30 | 2015-10-28 | 0.868 | 2,283,633 | -808,303 | 0.24% | 1,981,890 |
| 2015-10-29 | 2015-10-27 | 0.854 | 3,091,936 | -295,207 | 0.33% | 2,639,400 |
| 2015-08-25 | 2015-08-21 | 0.925 | 3,387,143 | -2,058,011 | 0.36% | 3,132,350 |
| 2015-07-10 | 2015-07-08 | 0.982 | 5,445,154 | -210,862 | 0.57% | 5,345,430 |
| 2015-07-08 | 2015-07-06 | 1.224 | 5,656,016 | -105,430 | 0.59% | 6,920,421 |
| 2015-06-04 | 2015-06-02 | 1.798 | 5,761,446 | +108,935 | 0.61% | 10,360,165 |
| 2015-05-12 | 2015-05-08 | 1.711 | 5,652,511 | -30,342 | 0.61% | 9,672,459 |
| 2015-05-11 | 2015-05-07 | 1.726 | 5,682,853 | +30,342 | 0.61% | 9,806,790 |
| 2015-04-29 | 2015-04-27 | 1.697 | 5,652,511 | -20,688 | 0.61% | 9,590,489 |
| 2015-04-27 | 2015-04-23 | 1.682 | 5,673,199 | +20,688 | 0.61% | 9,543,320 |
| 2015-04-14 | 2015-04-10 | 1.653 | 5,652,511 | -6,207 | 0.61% | 9,344,579 |
| 2015-04-08 | 2015-04-01 | 1.450 | 5,658,718 | -1,379 | 0.61% | 8,206,000 |
| 2015-01-02 | 2014-12-29 | 1.958 | 5,660,097 | +11,033 | 0.61% | 11,080,800 |
| 2014-10-29 | 2014-10-27 | 1.958 | 5,649,064 | +68,959 | 0.61% | 11,059,201 |
| 2014-08-20 | 2014-08-18 | 2.349 | 5,580,105 | +27,583 | 0.60% | 13,109,039 |
| 2014-08-06 | 2014-08-04 | 2.480 | 5,552,522 | -6,896 | 0.60% | 13,768,920 |
| 2014-08-05 | 2014-08-01 | 2.509 | 5,559,418 | +6,896 | 0.60% | 13,947,261 |
| 2014-08-01 | 2014-07-30 | 2.248 | 5,552,522 | +124,125 | 0.60% | 12,480,600 |
| 2014-07-30 | 2014-07-28 | 2.451 | 5,428,397 | -8,965 | 0.58% | 13,303,680 |
| 2014-07-29 | 2014-07-25 | 2.465 | 5,437,362 | -6,895 | 0.58% | 13,404,501 |
| 2014-07-28 | 2014-07-24 | 2.494 | 5,444,257 | -6,896 | 0.58% | 13,579,399 |
| 2014-07-25 | 2014-07-23 | 2.581 | 5,451,153 | +24,135 | 0.58% | 14,070,899 |
| 2014-07-24 | 2014-07-22 | 2.552 | 5,427,018 | +120,677 | 0.58% | 13,851,200 |
| 2014-07-23 | 2014-07-21 | 2.610 | 5,306,341 | +15,861 | 0.57% | 13,851,000 |
| 2014-07-17 | 2014-07-15 | 2.741 | 5,290,480 | -41,375 | 0.57% | 14,500,079 |
| 2014-07-15 | 2014-07-11 | 2.567 | 5,331,855 | +41,375 | 0.58% | 13,685,639 |
| 2014-07-10 | 2014-07-08 | 2.668 | 5,290,480 | +188,945 | 0.57% | 14,116,479 |
| 2014-07-09 | 2014-07-07 | 2.639 | 5,101,535 | +41,375 | 0.55% | 13,464,361 |
| 2014-07-08 | 2014-07-04 | 2.625 | 5,060,160 | +34,479 | 0.55% | 13,281,781 |
| 2014-07-04 | 2014-07-02 | 2.465 | 5,025,681 | +735,096 | 0.54% | 12,389,601 |
| 2014-07-03 | 2014-06-30 | 2.233 | 4,290,585 | +717,166 | 0.47% | 9,581,880 |
| 2014-06-27 | 2014-06-25 | 1.885 | 3,573,419 | +144,813 | 0.39% | 6,736,600 |
| 2014-06-25 | 2014-06-23 | 1.929 | 3,428,606 | +68,958 | 0.37% | 6,612,759 |
| 2014-06-23 | 2014-06-19 | 1.958 | 3,359,648 | +137,916 | 0.36% | 6,577,200 |
| 2014-06-19 | 2014-06-17 | 1.972 | 3,221,732 | +68,959 | 0.35% | 6,353,921 |
| 2014-06-18 | 2014-06-16 | 2.016 | 3,152,773 | +54,477 | 0.34% | 6,355,079 |
| 2014-06-12 | 2014-06-10 | 2.030 | 3,098,296 | +344,791 | 0.34% | 6,290,200 |
| 2014-06-06 | 2014-06-04 | 1.624 | 2,753,505 | +147,571 | 0.30% | 4,472,160 |
| 2014-06-04 | 2014-05-30 | 1.639 | 2,605,934 | +68,958 | 0.28% | 4,270,270 |
| 2014-06-03 | 2014-05-29 | 1.595 | 2,536,976 | +68,959 | 0.28% | 4,046,900 |
| 2014-05-30 | 2014-05-28 | 1.595 | 2,468,017 | +76,543 | 0.27% | 3,936,899 |
| 2014-05-28 | 2014-05-26 | 1.523 | 2,391,474 | +68,959 | 0.26% | 3,641,400 |
| 2014-05-22 | 2014-05-20 | 1.537 | 2,322,515 | +68,958 | 0.25% | 3,570,079 |
| 2014-05-20 | 2014-05-16 | 1.537 | 2,253,557 | +68,958 | 0.24% | 3,464,080 |
| 2014-05-19 | 2014-05-15 | 1.566 | 2,184,599 | +66,200 | 0.24% | 3,421,440 |
| 2014-05-13 | 2014-05-09 | 1.566 | 2,118,399 | -75,854 | 0.23% | 3,317,760 |
| 2014-05-02 | 2014-04-29 | 1.610 | 2,194,253 | +68,958 | 0.24% | 3,532,020 |
| 2014-04-29 | 2014-04-25 | 1.755 | 2,125,295 | +1,034,375 | 0.23% | 3,729,221 |
| 2014-04-28 | 2014-04-24 | 1.798 | 1,090,920 | +365,479 | 0.12% | 1,961,680 |
| 2014-04-25 | 2014-04-23 | 1.595 | 725,441 | +537,874 | 0.08% | 1,157,200 |
| 2014-04-14 | 2014-04-10 | 1.465 | 187,567 | +137,917 | 0.02% | 274,721 |
| 2014-04-09 | 2014-04-07 | 1.320 | 49,650 | -13,792 | 0.01% | 65,520 |
| 2014-03-21 | 2014-03-19 | 1.059 | 63,442 | -6,895 | 0.01% | 67,160 |
| 2014-03-11 | 2014-03-07 | 1.175 | 70,337 | -48,271 | 0.01% | 82,619 |
| 2014-03-05 | 2014-03-03 | 1.088 | 118,608 | +48,271 | 0.01% | 129,000 |
| 2014-01-15 | 2014-01-13 | 1.204 | 70,337 | +6,895 | 0.01% | 84,659 |
| 2013-11-01 | 2013-10-30 | 1.349 | 63,442 | +690 | 0.01% | 85,560 |
| 2013-10-30 | 2013-10-28 | 1.276 | 62,752 | -68,958 | 0.01% | 80,080 |
| 2013-10-25 | 2013-10-23 | 1.320 | 131,710 | -137,917 | 0.01% | 173,810 |
| 2013-10-23 | 2013-10-21 | 1.363 | 269,627 | +206,875 | 0.03% | 367,540 |
| 2013-07-18 | 2013-07-16 | 1.189 | 62,752 | -68,958 | 0.01% | 74,620 |
| 2013-07-17 | 2013-07-15 | 1.276 | 131,710 | +68,958 | 0.01% | 168,080 |
| 2013-06-04 | 2013-05-31 | 1.407 | 62,752 | -690 | 0.01% | 88,270 |
| 2013-04-30 | 2013-04-26 | 1.494 | 63,442 | -18,618 | 0.01% | 94,761 |
| 2013-04-29 | 2013-04-25 | 1.523 | 82,060 | +6,895 | 0.01% | 124,949 |
| 2013-04-24 | 2013-04-22 | 1.436 | 75,165 | +6,896 | 0.01% | 107,911 |
| 2013-04-03 | 2013-03-28 | 1.494 | 68,269 | -2,068 | 0.01% | 101,970 |
| 2013-02-28 | 2013-02-26 | 1.943 | 70,337 | -10,344 | 0.01% | 136,679 |
| 2013-02-27 | 2013-02-25 | 1.987 | 80,681 | -3,448 | 0.01% | 160,290 |
| 2013-02-26 | 2013-02-22 | 2.001 | 84,129 | +13,792 | 0.01% | 168,360 |
| 2013-02-25 | 2013-02-21 | 1.929 | 70,337 | -10,344 | 0.01% | 135,659 |
| 2013-02-22 | 2013-02-20 | 1.987 | 80,681 | +10,344 | 0.01% | 160,290 |
| 2013-02-01 | 2013-01-30 | 1.987 | 70,337 | -33,790 | 0.01% | 139,739 |
| 2013-01-28 | 2013-01-24 | 2.103 | 104,127 | -7,585 | 0.01% | 218,950 |
| 2013-01-14 | 2013-01-10 | 2.219 | 111,712 | -41,375 | 0.01% | 247,859 |
| 2013-01-10 | 2013-01-08 | 2.204 | 153,087 | +82,750 | 0.02% | 337,439 |
| 2012-11-19 | 2012-11-15 | 1.624 | 70,337 | -20,688 | 0.01% | 114,239 |
| 2012-11-15 | 2012-11-13 | 1.581 | 91,025 | -17,240 | 0.01% | 143,880 |
| 2012-11-02 | 2012-10-31 | 1.769 | 108,265 | -20,687 | 0.01% | 191,541 |
| 2012-10-29 | 2012-10-25 | 1.769 | 128,952 | +20,687 | 0.01% | 228,140 |
| 2012-10-26 | 2012-10-24 | 2.019 | 108,265 | +37,928 | 0.01% | 218,535 |
| 2012-10-25 | 2012-10-22 | 1.973 | 70,337 | +2,624 | 0.01% | 138,798 |
| 2012-10-08 | 2012-10-04 | 1.476 | 67,713 | -6,638 | 0.01% | 99,960 |
| 2012-10-05 | 2012-10-03 | 1.446 | 74,351 | +6,638 | 0.01% | 107,519 |
| 2012-09-11 | 2012-09-07 | 1.567 | 67,713 | -8,630 | 0.01% | 106,080 |
| 2012-09-10 | 2012-09-06 | 1.536 | 76,343 | +6,639 | 0.01% | 117,300 |
| 2012-09-05 | 2012-09-03 | 1.627 | 69,704 | -6,639 | 0.01% | 113,399 |
| 2012-09-04 | 2012-08-31 | 1.597 | 76,343 | -162,644 | 0.01% | 121,900 |
| 2012-09-03 | 2012-08-30 | 1.717 | 238,987 | +161,980 | 0.03% | 410,400 |
| 2012-07-24 | 2012-07-20 | 1.597 | 77,007 | -2,655 | 0.01% | 122,960 |
| 2012-07-04 | 2012-06-29 | 2.064 | 79,662 | +79,662 | 0.01% | 164,399 |
| 2011-09-28 | 2011-09-26 | 4.209 | 0 | -658 | ||
| 2011-09-08 | 2011-09-06 | 5.263 | 658 | +6 | 0.00% | 3,463 |
| 2011-08-24 | 2011-08-22 | 5.431 | 652 | -652 | 0.00% | 3,541 |
| 2011-08-17 | 2011-08-15 | 6.076 | 1,304 | +1,304 | 0.00% | 7,923 |
| 2011-06-27 | 2011-06-23 | 4.710 | 0 | -652 | ||
| 2011-06-13 | 2011-06-09 | 5.032 | 652 | -32,588 | 0.00% | 3,281 |
| 2011-05-31 | 2011-05-27 | 5.324 | 33,240 | -13,036 | 0.00% | 176,968 |
| 2011-05-24 | 2011-05-20 | 5.217 | 46,276 | +13,036 | 0.01% | 241,401 |
| 2011-05-19 | 2011-05-17 | 5.493 | 33,240 | +6,517 | 0.00% | 182,578 |
| 2011-05-18 | 2011-05-16 | 5.493 | 26,723 | +6,518 | 0.00% | 146,782 |
| 2011-05-16 | 2011-05-12 | 5.631 | 20,205 | +13,036 | 0.00% | 113,770 |
| 2011-05-11 | 2011-05-06 | 5.907 | 7,169 | +6,517 | 0.00% | 42,347 |
| 2011-04-18 | 2011-04-14 | 6.030 | 652 | +652 | 0.00% | 3,931 |
| 2011-01-06 | 2011-01-04 | 6.966 | 0 | -652 | ||
| 2011-01-05 | 2011-01-03 | 6.536 | 652 | +652 | 0.00% | 4,261 |
| 2010-11-26 | 2010-11-24 | 6.628 | 0 | -652 | ||
| 2010-11-25 | 2010-11-23 | 6.597 | 652 | +652 | 0.00% | 4,302 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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