History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 8,000 | +2,000 | 0.00% | 74,240 |
| 2025-09-17 | 2025-09-15 | 9.730 | 6,000 | -2,000 | 0.00% | 58,380 |
| 2025-09-16 | 2025-09-12 | 9.850 | 8,000 | +2,000 | 0.00% | 78,800 |
| 2025-09-15 | 2025-09-11 | 9.750 | 6,000 | -4,000 | 0.00% | 58,500 |
| 2025-09-09 | 2025-09-05 | 8.930 | 10,000 | -6,000 | 0.00% | 89,300 |
| 2025-09-05 | 2025-09-03 | 8.360 | 16,000 | -4,000 | 0.00% | 133,760 |
| 2025-09-02 | 2025-08-29 | 8.050 | 20,000 | -4,000 | 0.00% | 161,000 |
| 2025-07-30 | 2025-07-28 | 7.430 | 24,000 | +4,000 | 0.00% | 178,320 |
| 2025-07-28 | 2025-07-24 | 7.760 | 20,000 | +6,000 | 0.00% | 155,200 |
| 2025-07-24 | 2025-07-22 | 8.500 | 14,000 | -2,000 | 0.00% | 119,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 16,000 | -30,000 | 0.00% | 125,760 |
| 2025-07-22 | 2025-07-18 | 6.110 | 46,000 | -30,000 | 0.01% | 281,060 |
| 2025-07-21 | 2025-07-17 | 6.000 | 76,000 | -10,000 | 0.01% | 456,000 |
| 2025-07-15 | 2025-07-11 | 5.660 | 86,000 | +20,000 | 0.01% | 486,760 |
| 2025-07-11 | 2025-07-09 | 5.920 | 66,000 | +10,000 | 0.01% | 390,720 |
| 2025-07-10 | 2025-07-08 | 6.140 | 56,000 | -10,000 | 0.01% | 343,840 |
| 2025-07-03 | 2025-06-30 | 5.850 | 66,000 | +10,000 | 0.01% | 386,100 |
| 2025-07-02 | 2025-06-27 | 5.870 | 56,000 | +10,000 | 0.01% | 328,720 |
| 2025-06-23 | 2025-06-19 | 5.870 | 46,000 | +26,000 | 0.01% | 270,020 |
| 2025-06-18 | 2025-06-16 | 6.250 | 20,000 | +6,000 | 0.00% | 125,000 |
| 2025-06-17 | 2025-06-13 | 6.050 | 14,000 | -4,000 | 0.00% | 84,700 |
| 2025-06-13 | 2025-06-11 | 6.207 | 18,000 | -30,000 | 0.00% | 111,719 |
| 2025-06-12 | 2025-06-10 | 6.050 | 48,000 | +1,985 | 0.01% | 290,407 |
| 2025-06-11 | 2025-06-09 | 5.904 | 46,015 | -3,835 | 0.01% | 271,677 |
| 2025-06-10 | 2025-06-06 | 5.549 | 49,850 | -9,587 | 0.01% | 276,640 |
| 2025-05-30 | 2025-05-28 | 5.299 | 59,437 | +9,587 | 0.01% | 314,962 |
| 2025-05-28 | 2025-05-26 | 5.591 | 49,850 | -9,587 | 0.01% | 278,720 |
| 2025-05-21 | 2025-05-19 | 5.435 | 59,437 | -61,354 | 0.01% | 323,022 |
| 2025-05-20 | 2025-05-16 | 5.289 | 120,791 | -24,925 | 0.02% | 638,822 |
| 2025-05-15 | 2025-05-13 | 5.393 | 145,716 | -28,759 | 0.02% | 785,842 |
| 2025-05-13 | 2025-05-09 | 5.393 | 174,475 | -9,587 | 0.03% | 940,938 |
| 2025-05-12 | 2025-05-08 | 5.299 | 184,062 | -28,760 | 0.03% | 975,361 |
| 2025-04-28 | 2025-04-24 | 5.090 | 212,822 | -9,586 | 0.03% | 1,083,362 |
| 2025-04-23 | 2025-04-17 | 4.924 | 222,408 | -19,173 | 0.03% | 1,095,040 |
| 2025-04-17 | 2025-04-15 | 4.652 | 241,581 | -19,173 | 0.04% | 1,123,919 |
| 2025-04-16 | 2025-04-14 | 4.392 | 260,754 | -19,173 | 0.04% | 1,145,119 |
| 2025-04-14 | 2025-04-10 | 4.225 | 279,927 | -19,174 | 0.04% | 1,182,598 |
| 2025-04-11 | 2025-04-09 | 4.006 | 299,101 | -7,669 | 0.05% | 1,198,082 |
| 2025-04-10 | 2025-04-08 | 3.974 | 306,770 | -19,173 | 0.05% | 1,219,201 |
| 2025-04-09 | 2025-04-07 | 3.787 | 325,943 | +46,016 | 0.05% | 1,234,201 |
| 2025-04-08 | 2025-04-03 | 4.392 | 279,927 | +19,173 | 0.04% | 1,229,318 |
| 2025-03-31 | 2025-03-27 | 4.517 | 260,754 | -86,279 | 0.04% | 1,177,759 |
| 2025-03-25 | 2025-03-21 | 4.235 | 347,033 | +28,759 | 0.05% | 1,469,719 |
| 2025-03-20 | 2025-03-18 | 4.412 | 318,274 | +21,091 | 0.05% | 1,404,362 |
| 2025-03-19 | 2025-03-17 | 4.444 | 297,183 | -149,550 | 0.05% | 1,320,599 |
| 2025-03-18 | 2025-03-14 | 4.089 | 446,733 | -3,835 | 0.07% | 1,826,718 |
| 2025-03-17 | 2025-03-13 | 4.068 | 450,568 | -9,587 | 0.07% | 1,833,000 |
| 2025-03-05 | 2025-03-03 | 3.766 | 460,155 | -7,669 | 0.07% | 1,732,801 |
| 2025-03-03 | 2025-02-27 | 3.714 | 467,824 | -9,586 | 0.07% | 1,737,280 |
| 2025-02-28 | 2025-02-26 | 3.494 | 477,410 | +15,338 | 0.07% | 1,668,299 |
| 2025-02-19 | 2025-02-17 | 3.620 | 462,072 | -95,865 | 0.07% | 1,672,540 |
| 2025-01-27 | 2025-01-23 | 3.296 | 557,937 | -38,347 | 0.09% | 1,839,118 |
| 2024-11-18 | 2024-11-14 | 2.639 | 596,284 | -9,586 | 0.09% | 1,573,661 |
| 2024-11-15 | 2024-11-13 | 2.733 | 605,870 | -9,587 | 0.09% | 1,655,839 |
| 2024-11-11 | 2024-11-07 | 2.983 | 615,457 | -11,504 | 0.10% | 1,836,121 |
| 2024-10-28 | 2024-10-24 | 2.796 | 626,961 | +11,504 | 0.10% | 1,752,721 |
| 2024-10-24 | 2024-10-22 | 2.889 | 615,457 | -11,504 | 0.10% | 1,778,341 |
| 2024-10-10 | 2024-10-08 | 2.775 | 626,961 | -7,669 | 0.10% | 1,739,641 |
| 2024-10-07 | 2024-10-03 | 2.816 | 634,630 | -15,338 | 0.10% | 1,787,400 |
| 2024-10-04 | 2024-10-02 | 2.869 | 649,968 | -11,504 | 0.10% | 1,864,499 |
| 2024-10-03 | 2024-09-30 | 2.806 | 661,472 | -17,256 | 0.10% | 1,856,099 |
| 2024-10-02 | 2024-09-27 | 2.660 | 678,728 | -55,602 | 0.10% | 1,805,400 |
| 2024-09-30 | 2024-09-26 | 2.629 | 734,330 | +15,338 | 0.11% | 1,930,320 |
| 2024-09-26 | 2024-09-24 | 2.493 | 718,992 | +55,602 | 0.11% | 1,792,501 |
| 2024-06-13 | 2024-06-11 | 2.762 | 663,390 | +14,399 | 0.10% | 1,832,045 |
| 2024-05-31 | 2024-05-29 | 3.028 | 648,991 | -3,751 | 0.10% | 1,965,280 |
| 2024-05-20 | 2024-05-16 | 2.911 | 652,742 | -131,299 | 0.10% | 1,900,079 |
| 2024-05-16 | 2024-05-13 | 3.007 | 784,041 | -3,752 | 0.12% | 2,357,520 |
| 2024-05-06 | 2024-05-02 | 2.794 | 787,793 | -3,751 | 0.12% | 2,200,801 |
| 2024-04-19 | 2024-04-17 | 2.580 | 791,544 | -18,757 | 0.12% | 2,042,480 |
| 2024-04-15 | 2024-04-11 | 2.463 | 810,301 | -16,881 | 0.13% | 1,995,840 |
| 2024-04-08 | 2024-04-03 | 2.367 | 827,182 | +9,378 | 0.13% | 1,958,040 |
| 2024-04-05 | 2024-04-02 | 2.388 | 817,804 | +45,017 | 0.13% | 1,953,281 |
| 2024-04-03 | 2024-03-28 | 2.794 | 772,787 | -18,757 | 0.12% | 2,158,880 |
| 2024-04-02 | 2024-03-27 | 2.655 | 791,544 | +9,379 | 0.12% | 2,101,560 |
| 2024-03-15 | 2024-03-13 | 2.975 | 782,165 | -11,255 | 0.12% | 2,326,859 |
| 2024-03-11 | 2024-03-07 | 2.836 | 793,420 | -7,502 | 0.13% | 2,250,361 |
| 2024-03-04 | 2024-02-29 | 2.548 | 800,922 | -26,260 | 0.13% | 2,041,059 |
| 2024-03-01 | 2024-02-28 | 2.474 | 827,182 | -15,006 | 0.13% | 2,046,240 |
| 2024-02-02 | 2024-01-31 | 2.452 | 842,188 | +22,509 | 0.13% | 2,065,401 |
| 2024-02-01 | 2024-01-30 | 2.548 | 819,679 | +18,757 | 0.13% | 2,088,859 |
| 2024-01-10 | 2024-01-08 | 2.111 | 800,922 | +103,163 | 0.13% | 1,690,919 |
| 2023-07-20 | 2023-07-18 | 3.583 | 697,759 | -5,627 | 0.11% | 2,499,840 |
| 2023-07-14 | 2023-07-12 | 3.476 | 703,386 | -9,379 | 0.11% | 2,444,999 |
| 2023-06-30 | 2023-06-28 | 3.444 | 712,765 | -28,135 | 0.11% | 2,454,801 |
| 2023-06-29 | 2023-06-27 | 3.252 | 740,900 | -9,379 | 0.12% | 2,409,500 |
| 2023-06-15 | 2023-06-13 | 3.089 | 750,279 | +11,181 | 0.12% | 2,317,639 |
| 2023-05-18 | 2023-05-16 | 3.613 | 739,098 | +46,779 | 0.12% | 2,670,201 |
| 2023-05-11 | 2023-05-09 | 3.709 | 692,319 | +9,355 | 0.11% | 2,567,798 |
| 2023-04-24 | 2023-04-20 | 4.072 | 682,964 | +9,356 | 0.11% | 2,781,301 |
| 2023-04-19 | 2023-04-17 | 4.190 | 673,608 | -18,711 | 0.11% | 2,822,399 |
| 2023-04-18 | 2023-04-14 | 4.083 | 692,319 | -24,325 | 0.11% | 2,826,798 |
| 2023-04-12 | 2023-04-06 | 3.955 | 716,644 | +7,484 | 0.11% | 2,834,199 |
| 2023-04-11 | 2023-04-04 | 3.912 | 709,160 | -9,355 | 0.11% | 2,774,281 |
| 2023-03-15 | 2023-03-13 | 3.944 | 718,515 | +56,134 | 0.11% | 2,833,919 |
| 2023-03-13 | 2023-03-09 | 4.190 | 662,381 | -37,423 | 0.10% | 2,775,359 |
| 2023-03-08 | 2023-03-06 | 4.243 | 699,804 | -48,649 | 0.11% | 2,969,560 |
| 2023-02-28 | 2023-02-24 | 4.008 | 748,453 | -9,356 | 0.12% | 2,999,998 |
| 2023-02-20 | 2023-02-16 | 4.169 | 757,809 | +84,201 | 0.12% | 3,158,999 |
| 2023-02-17 | 2023-02-15 | 4.297 | 673,608 | +18,711 | 0.11% | 2,894,399 |
| 2023-02-16 | 2023-02-14 | 4.318 | 654,897 | -50,520 | 0.10% | 2,828,001 |
| 2023-02-14 | 2023-02-10 | 4.169 | 705,417 | +29,938 | 0.11% | 2,940,598 |
| 2023-02-13 | 2023-02-09 | 4.308 | 675,479 | +3,742 | 0.11% | 2,909,659 |
| 2023-02-10 | 2023-02-08 | 4.243 | 671,737 | +44,907 | 0.11% | 2,850,460 |
| 2023-02-09 | 2023-02-07 | 4.393 | 626,830 | -117,881 | 0.10% | 2,753,701 |
| 2023-02-08 | 2023-02-06 | 3.955 | 744,711 | -14,969 | 0.12% | 2,945,199 |
| 2023-02-07 | 2023-02-03 | 4.286 | 759,680 | -20,583 | 0.12% | 3,256,119 |
| 2023-02-06 | 2023-02-02 | 4.222 | 780,263 | -18,711 | 0.12% | 3,294,301 |
| 2023-02-02 | 2023-01-31 | 4.297 | 798,974 | +9,356 | 0.13% | 3,433,080 |
| 2023-02-01 | 2023-01-30 | 4.115 | 789,618 | +99,170 | 0.12% | 3,249,398 |
| 2023-01-31 | 2023-01-27 | 4.425 | 690,448 | +18,711 | 0.11% | 3,055,319 |
| 2023-01-30 | 2023-01-26 | 4.511 | 671,737 | -48,649 | 0.11% | 3,029,960 |
| 2023-01-27 | 2023-01-20 | 4.457 | 720,386 | -76,717 | 0.11% | 3,210,898 |
| 2023-01-20 | 2023-01-18 | 4.126 | 797,103 | -29,938 | 0.13% | 3,288,720 |
| 2023-01-19 | 2023-01-17 | 4.126 | 827,041 | -50,521 | 0.13% | 3,412,240 |
| 2023-01-17 | 2023-01-13 | 4.030 | 877,562 | +9,356 | 0.14% | 3,536,261 |
| 2023-01-16 | 2023-01-12 | 4.062 | 868,206 | +114,139 | 0.14% | 3,526,400 |
| 2023-01-13 | 2023-01-11 | 4.137 | 754,067 | -116,010 | 0.12% | 3,119,220 |
| 2023-01-10 | 2023-01-06 | 3.933 | 870,077 | +65,490 | 0.14% | 3,422,399 |
| 2023-01-09 | 2023-01-05 | 4.051 | 804,587 | -65,490 | 0.13% | 3,259,398 |
| 2023-01-06 | 2023-01-04 | 3.827 | 870,077 | +26,196 | 0.14% | 3,329,399 |
| 2023-01-05 | 2023-01-03 | 3.848 | 843,881 | -104,784 | 0.13% | 3,247,199 |
| 2023-01-04 | 2022-12-30 | 3.346 | 948,665 | +18,712 | 0.15% | 3,173,821 |
| 2023-01-03 | 2022-12-29 | 3.485 | 929,953 | +16,840 | 0.15% | 3,240,438 |
| 2022-12-30 | 2022-12-28 | 3.303 | 913,113 | -22,454 | 0.14% | 3,015,839 |
| 2022-12-23 | 2022-12-21 | 3.228 | 935,567 | +22,454 | 0.15% | 3,020,000 |
| 2022-12-12 | 2022-12-08 | 3.420 | 913,113 | -28,067 | 0.14% | 3,123,199 |
| 2022-12-05 | 2022-12-01 | 3.313 | 941,180 | +28,067 | 0.15% | 3,118,599 |
| 2022-12-02 | 2022-11-30 | 3.506 | 913,113 | +28,067 | 0.14% | 3,201,279 |
| 2022-11-30 | 2022-11-28 | 3.549 | 885,046 | -37,423 | 0.14% | 3,140,719 |
| 2022-11-24 | 2022-11-22 | 2.971 | 922,469 | -37,423 | 0.15% | 2,741,080 |
| 2022-11-21 | 2022-11-17 | 2.875 | 959,892 | +20,583 | 0.15% | 2,759,941 |
| 2022-11-09 | 2022-11-07 | 3.110 | 939,309 | +24,325 | 0.15% | 2,921,640 |
| 2022-11-03 | 2022-11-01 | 3.068 | 914,984 | -16,841 | 0.14% | 2,806,859 |
| 2022-11-02 | 2022-10-31 | 2.833 | 931,825 | -69,232 | 0.15% | 2,639,401 |
| 2022-11-01 | 2022-10-28 | 2.694 | 1,001,057 | +56,134 | 0.16% | 2,696,401 |
| 2022-10-31 | 2022-10-27 | 2.886 | 944,923 | +41,165 | 0.15% | 2,727,001 |
| 2022-10-28 | 2022-10-26 | 3.014 | 903,758 | -20,582 | 0.14% | 2,724,121 |
| 2022-10-25 | 2022-10-21 | 3.121 | 924,340 | -20,583 | 0.15% | 2,884,960 |
| 2022-10-18 | 2022-10-14 | 2.865 | 944,923 | +41,165 | 0.15% | 2,706,801 |
| 2022-10-11 | 2022-10-07 | 2.790 | 903,758 | -7,484 | 0.14% | 2,521,261 |
| 2022-10-10 | 2022-10-06 | 2.822 | 911,242 | -11,227 | 0.14% | 2,571,360 |
| 2022-10-07 | 2022-10-05 | 2.758 | 922,469 | -18,711 | 0.15% | 2,543,880 |
| 2022-10-05 | 2022-09-30 | 2.458 | 941,180 | +11,227 | 0.15% | 2,313,799 |
| 2022-10-03 | 2022-09-29 | 2.437 | 929,953 | +11,226 | 0.15% | 2,266,319 |
| 2022-09-30 | 2022-09-28 | 2.565 | 918,727 | +18,712 | 0.15% | 2,356,801 |
| 2022-09-16 | 2022-09-14 | 3.100 | 900,015 | -31,810 | 0.14% | 2,789,799 |
| 2022-09-14 | 2022-09-09 | 3.196 | 931,825 | -50,520 | 0.15% | 2,978,041 |
| 2022-09-13 | 2022-09-08 | 3.121 | 982,345 | -28,067 | 0.16% | 3,065,999 |
| 2022-09-09 | 2022-09-07 | 2.971 | 1,010,412 | +41,165 | 0.16% | 3,002,399 |
| 2022-09-07 | 2022-09-05 | 2.587 | 969,247 | -26,196 | 0.15% | 2,507,119 |
| 2022-09-06 | 2022-09-02 | 2.352 | 995,443 | -33,681 | 0.16% | 2,340,800 |
| 2022-09-02 | 2022-08-31 | 2.287 | 1,029,124 | +37,423 | 0.16% | 2,354,001 |
| 2022-08-29 | 2022-08-25 | 2.512 | 991,701 | +5,614 | 0.16% | 2,491,000 |
| 2022-06-20 | 2022-06-16 | 2.373 | 986,087 | +18,711 | 0.16% | 2,339,879 |
| 2022-06-17 | 2022-06-15 | 2.490 | 967,376 | +44,907 | 0.15% | 2,409,220 |
| 2022-06-16 | 2022-06-14 | 2.608 | 922,469 | +52,392 | 0.15% | 2,405,840 |
| 2022-06-15 | 2022-06-13 | 2.213 | 870,077 | +22,453 | 0.14% | 1,925,100 |
| 2022-06-14 | 2022-06-10 | 2.245 | 847,624 | +20,583 | 0.13% | 1,902,601 |
| 2022-06-02 | 2022-05-31 | 2.341 | 827,041 | +56,134 | 0.13% | 1,935,960 |
| 2022-05-16 | 2022-05-12 | 1.999 | 770,907 | +11,227 | 0.12% | 1,540,880 |
| 2022-04-28 | 2022-04-26 | 2.106 | 759,680 | +44,907 | 0.12% | 1,599,639 |
| 2022-02-25 | 2022-02-23 | 2.993 | 714,773 | -9,356 | 0.11% | 2,139,200 |
| 2022-02-24 | 2022-02-22 | 2.971 | 724,129 | -9,355 | 0.11% | 2,151,721 |
| 2022-02-23 | 2022-02-21 | 2.939 | 733,484 | +20,582 | 0.12% | 2,155,999 |
| 2022-02-18 | 2022-02-16 | 3.089 | 712,902 | -18,711 | 0.11% | 2,202,180 |
| 2022-02-08 | 2022-02-04 | 2.950 | 731,613 | -9,356 | 0.12% | 2,158,319 |
| 2022-01-24 | 2022-01-20 | 2.822 | 740,969 | -9,356 | 0.12% | 2,090,880 |
| 2022-01-21 | 2022-01-19 | 3.527 | 750,325 | -26,195 | 0.12% | 2,646,601 |
| 2022-01-18 | 2022-01-14 | 3.517 | 776,520 | +18,711 | 0.12% | 2,730,698 |
| 2022-01-17 | 2022-01-13 | 3.474 | 757,809 | +28,067 | 0.12% | 2,632,499 |
| 2022-01-11 | 2022-01-07 | 3.698 | 729,742 | +18,711 | 0.12% | 2,698,799 |
| 2022-01-10 | 2022-01-06 | 3.677 | 711,031 | +20,583 | 0.11% | 2,614,401 |
| 2022-01-07 | 2022-01-05 | 3.752 | 690,448 | +18,711 | 0.11% | 2,590,379 |
| 2022-01-05 | 2022-01-03 | 4.083 | 671,737 | -11,227 | 0.11% | 2,742,760 |
| 2021-12-29 | 2021-12-24 | 3.933 | 682,964 | -18,711 | 0.11% | 2,686,401 |
| 2021-12-23 | 2021-12-21 | 3.805 | 701,675 | +18,711 | 0.11% | 2,669,999 |
| 2021-12-22 | 2021-12-20 | 3.762 | 682,964 | +31,809 | 0.11% | 2,569,601 |
| 2021-12-21 | 2021-12-17 | 3.976 | 651,155 | -22,453 | 0.10% | 2,589,122 |
| 2021-12-20 | 2021-12-16 | 4.051 | 673,608 | -18,711 | 0.11% | 2,728,799 |
| 2021-12-10 | 2021-12-08 | 3.998 | 692,319 | -11,227 | 0.11% | 2,767,598 |
| 2021-12-07 | 2021-12-03 | 4.115 | 703,546 | -37,423 | 0.11% | 2,895,199 |
| 2021-12-03 | 2021-12-01 | 3.966 | 740,969 | +37,423 | 0.12% | 2,938,320 |
| 2021-12-01 | 2021-11-29 | 4.147 | 703,546 | -76,717 | 0.11% | 2,917,759 |
| 2021-11-30 | 2021-11-26 | 3.656 | 780,263 | -37,422 | 0.12% | 2,852,281 |
| 2021-11-25 | 2021-11-23 | 3.549 | 817,685 | -37,423 | 0.13% | 2,901,678 |
| 2021-11-23 | 2021-11-19 | 3.378 | 855,108 | -18,711 | 0.14% | 2,888,240 |
| 2021-11-22 | 2021-11-18 | 3.356 | 873,819 | -18,712 | 0.14% | 2,932,759 |
| 2021-11-12 | 2021-11-10 | 3.196 | 892,531 | +18,712 | 0.14% | 2,852,461 |
| 2021-11-11 | 2021-11-09 | 3.346 | 873,819 | +18,711 | 0.14% | 2,923,419 |
| 2021-11-10 | 2021-11-08 | 3.292 | 855,108 | -1,871 | 0.14% | 2,815,120 |
| 2021-11-08 | 2021-11-04 | 3.581 | 856,979 | -18,712 | 0.14% | 3,068,599 |
| 2021-11-04 | 2021-11-02 | 3.121 | 875,691 | +18,712 | 0.14% | 2,733,121 |
| 2021-11-03 | 2021-11-01 | 3.196 | 856,979 | +24,325 | 0.14% | 2,738,839 |
| 2021-10-28 | 2021-10-26 | 3.485 | 832,654 | -16,841 | 0.13% | 2,901,398 |
| 2021-10-27 | 2021-10-25 | 3.517 | 849,495 | -28,067 | 0.13% | 2,987,321 |
| 2021-10-22 | 2021-10-20 | 3.517 | 877,562 | -1,871 | 0.14% | 3,086,021 |
| 2021-10-21 | 2021-10-19 | 3.474 | 879,433 | -18,711 | 0.14% | 3,055,001 |
| 2021-10-18 | 2021-10-12 | 3.185 | 898,144 | +14,969 | 0.14% | 2,860,799 |
| 2021-10-15 | 2021-10-11 | 3.271 | 883,175 | +31,809 | 0.14% | 2,888,640 |
| 2021-10-12 | 2021-10-08 | 3.527 | 851,366 | +18,712 | 0.13% | 3,003,001 |
| 2021-10-08 | 2021-10-06 | 4.169 | 832,654 | -16,841 | 0.13% | 3,470,998 |
| 2021-10-06 | 2021-10-04 | 3.848 | 849,495 | +59,877 | 0.13% | 3,268,801 |
| 2021-10-05 | 2021-09-30 | 3.955 | 789,618 | +11,226 | 0.12% | 3,122,798 |
| 2021-10-04 | 2021-09-29 | 3.880 | 778,392 | +41,165 | 0.12% | 3,020,161 |
| 2021-09-28 | 2021-09-24 | 4.051 | 737,227 | -65,489 | 0.12% | 2,986,521 |
| 2021-09-27 | 2021-09-23 | 4.265 | 802,716 | -159,047 | 0.13% | 3,423,418 |
| 2021-09-24 | 2021-09-21 | 3.805 | 961,763 | -74,845 | 0.15% | 3,659,681 |
| 2021-09-23 | 2021-09-20 | 3.452 | 1,036,608 | -130,979 | 0.16% | 3,578,840 |
| 2021-09-20 | 2021-09-16 | 3.014 | 1,167,587 | +50,520 | 0.18% | 3,519,359 |
| 2021-09-17 | 2021-09-15 | 3.313 | 1,117,067 | +46,779 | 0.18% | 3,701,401 |
| 2021-09-16 | 2021-09-14 | 3.292 | 1,070,288 | +22,453 | 0.17% | 3,523,518 |
| 2021-09-15 | 2021-09-13 | 3.559 | 1,047,835 | -18,711 | 0.17% | 3,729,600 |
| 2021-09-14 | 2021-09-10 | 3.324 | 1,066,546 | +28,067 | 0.17% | 3,545,399 |
| 2021-09-13 | 2021-09-09 | 3.313 | 1,038,479 | +20,582 | 0.16% | 3,440,999 |
| 2021-09-10 | 2021-09-08 | 3.474 | 1,017,897 | -63,618 | 0.16% | 3,536,001 |
| 2021-09-09 | 2021-09-07 | 3.057 | 1,081,515 | -24,325 | 0.17% | 3,306,159 |
| 2021-09-08 | 2021-09-06 | 3.046 | 1,105,840 | -29,938 | 0.17% | 3,368,700 |
| 2021-09-07 | 2021-09-03 | 2.950 | 1,135,778 | -33,681 | 0.18% | 3,350,640 |
| 2021-09-06 | 2021-09-02 | 2.993 | 1,169,459 | -56,134 | 0.19% | 3,500,001 |
| 2021-09-03 | 2021-09-01 | 2.726 | 1,225,593 | +9,356 | 0.19% | 3,340,501 |
| 2021-09-02 | 2021-08-31 | 2.736 | 1,216,237 | -37,423 | 0.19% | 3,328,000 |
| 2021-09-01 | 2021-08-30 | 2.565 | 1,253,660 | -11,226 | 0.20% | 3,216,001 |
| 2021-08-30 | 2021-08-26 | 2.779 | 1,264,886 | +147,819 | 0.20% | 3,515,199 |
| 2021-08-26 | 2021-08-24 | 2.950 | 1,117,067 | +29,938 | 0.18% | 3,295,441 |
| 2021-08-25 | 2021-08-23 | 3.025 | 1,087,129 | +9,356 | 0.17% | 3,288,461 |
| 2021-08-24 | 2021-08-20 | 2.939 | 1,077,773 | -37,423 | 0.17% | 3,168,000 |
| 2021-08-20 | 2021-08-18 | 2.993 | 1,115,196 | -87,943 | 0.18% | 3,337,601 |
| 2021-08-19 | 2021-08-17 | 2.694 | 1,203,139 | +59,876 | 0.19% | 3,240,720 |
| 2021-07-30 | 2021-07-28 | 2.052 | 1,143,263 | +9,356 | 0.18% | 2,346,241 |
| 2021-06-16 | 2021-06-11 | 2.355 | 1,133,907 | +6,783 | 0.18% | 2,670,253 |
| 2021-05-10 | 2021-05-06 | 2.441 | 1,127,124 | +46,498 | 0.18% | 2,751,239 |
| 2021-05-03 | 2021-04-29 | 2.376 | 1,080,626 | -9,299 | 0.17% | 2,568,021 |
| 2021-03-16 | 2021-03-12 | 2.301 | 1,089,925 | -18,600 | 0.17% | 2,508,079 |
| 2021-03-11 | 2021-03-09 | 2.258 | 1,108,525 | +52,078 | 0.18% | 2,503,200 |
| 2020-12-29 | 2020-12-24 | 2.344 | 1,056,447 | +46,499 | 0.17% | 2,476,481 |
| 2020-12-22 | 2020-12-18 | 2.516 | 1,009,948 | -46,499 | 0.16% | 2,541,240 |
| 2020-09-01 | 2020-08-28 | 2.721 | 1,056,447 | -9,299 | 0.17% | 2,874,081 |
| 2020-08-28 | 2020-08-26 | 2.785 | 1,065,746 | +9,299 | 0.17% | 2,968,139 |
| 2020-08-21 | 2020-08-19 | 2.936 | 1,056,447 | -22,319 | 0.17% | 3,101,281 |
| 2020-08-20 | 2020-08-18 | 2.882 | 1,078,766 | +9,300 | 0.17% | 3,108,801 |
| 2020-08-14 | 2020-08-12 | 2.936 | 1,069,466 | +94,857 | 0.17% | 3,139,500 |
| 2020-08-11 | 2020-08-07 | 3.065 | 974,609 | +37,199 | 0.16% | 2,986,800 |
| 2020-08-06 | 2020-08-04 | 3.140 | 937,410 | -55,799 | 0.15% | 2,943,359 |
| 2020-08-04 | 2020-07-31 | 3.022 | 993,209 | +18,600 | 0.16% | 3,001,081 |
| 2020-08-03 | 2020-07-30 | 3.043 | 974,609 | -27,899 | 0.16% | 2,965,840 |
| 2020-07-29 | 2020-07-27 | 2.957 | 1,002,508 | +18,599 | 0.16% | 2,964,499 |
| 2020-07-28 | 2020-07-24 | 2.979 | 983,909 | +83,698 | 0.16% | 2,930,661 |
| 2020-07-27 | 2020-07-23 | 3.108 | 900,211 | +27,899 | 0.14% | 2,797,519 |
| 2020-07-24 | 2020-07-22 | 3.118 | 872,312 | +37,198 | 0.14% | 2,720,199 |
| 2020-07-23 | 2020-07-21 | 3.226 | 835,114 | +9,300 | 0.13% | 2,694,001 |
| 2020-07-21 | 2020-07-17 | 3.366 | 825,814 | -111,596 | 0.13% | 2,779,441 |
| 2020-07-20 | 2020-07-16 | 3.194 | 937,410 | +46,498 | 0.15% | 2,993,759 |
| 2020-07-17 | 2020-07-15 | 3.108 | 890,912 | +55,798 | 0.14% | 2,768,621 |
| 2020-07-13 | 2020-07-09 | 3.419 | 835,114 | -9,299 | 0.13% | 2,855,642 |
| 2020-07-10 | 2020-07-08 | 3.495 | 844,413 | +27,899 | 0.13% | 2,950,999 |
| 2020-07-08 | 2020-07-06 | 3.548 | 816,514 | -18,600 | 0.13% | 2,897,400 |
| 2020-07-06 | 2020-07-02 | 3.344 | 835,114 | -18,599 | 0.13% | 2,792,782 |
| 2020-07-02 | 2020-06-29 | 3.301 | 853,713 | +111,597 | 0.14% | 2,818,260 |
| 2020-06-30 | 2020-06-26 | 3.333 | 742,116 | +27,899 | 0.12% | 2,473,798 |
| 2020-06-29 | 2020-06-24 | 3.398 | 714,217 | -9,300 | 0.11% | 2,426,879 |
| 2020-06-26 | 2020-06-23 | 3.140 | 723,517 | +1,860 | 0.12% | 2,271,760 |
| 2020-06-24 | 2020-06-22 | 2.989 | 721,657 | +111,596 | 0.11% | 2,157,280 |
| 2020-06-23 | 2020-06-19 | 3.086 | 610,061 | -9,299 | 0.10% | 1,882,721 |
| 2020-06-22 | 2020-06-18 | 2.968 | 619,360 | +18,599 | 0.10% | 1,838,159 |
| 2020-06-12 | 2020-06-10 | 2.946 | 600,761 | +18,599 | 0.10% | 1,770,040 |
| 2020-06-11 | 2020-06-09 | 2.968 | 582,162 | -5,579 | 0.09% | 1,727,761 |
| 2020-06-09 | 2020-06-05 | 2.430 | 587,741 | -11,160 | 0.09% | 1,428,319 |
| 2020-06-05 | 2020-06-03 | 2.312 | 598,901 | -11,160 | 0.10% | 1,384,600 |
| 2020-05-26 | 2020-05-22 | 2.172 | 610,061 | +18,600 | 0.10% | 1,325,121 |
| 2020-05-11 | 2020-05-07 | 2.312 | 591,461 | -11,160 | 0.09% | 1,367,399 |
| 2020-05-08 | 2020-05-06 | 2.344 | 602,621 | -22,319 | 0.10% | 1,412,640 |
| 2020-05-06 | 2020-05-04 | 2.258 | 624,940 | +14,879 | 0.10% | 1,411,200 |
| 2020-05-05 | 2020-04-29 | 2.312 | 610,061 | -29,759 | 0.10% | 1,410,401 |
| 2020-04-28 | 2020-04-24 | 2.366 | 639,820 | -11,159 | 0.10% | 1,513,601 |
| 2020-04-21 | 2020-04-17 | 2.215 | 650,979 | +55,798 | 0.10% | 1,441,999 |
| 2020-03-25 | 2020-03-23 | 1.634 | 595,181 | +46,498 | 0.09% | 972,800 |
| 2019-08-14 | 2019-08-12 | 2.290 | 548,683 | +46,499 | 0.09% | 1,256,701 |
| 2019-08-05 | 2019-08-01 | 2.710 | 502,184 | +18,599 | 0.08% | 1,360,800 |
| 2019-08-02 | 2019-07-31 | 2.764 | 483,585 | +18,600 | 0.08% | 1,336,401 |
| 2019-07-31 | 2019-07-29 | 2.678 | 464,985 | +27,899 | 0.07% | 1,244,999 |
| 2019-07-24 | 2019-07-22 | 3.108 | 437,086 | +418,487 | 0.07% | 1,358,300 |
| 2019-07-18 | 2019-07-16 | 4.194 | 18,599 | -418,487 | 0.00% | 77,998 |
| 2019-07-16 | 2019-07-12 | 4.355 | 437,086 | -37,199 | 0.07% | 1,903,499 |
| 2019-06-28 | 2019-06-26 | 4.333 | 474,285 | -18,599 | 0.08% | 2,055,300 |
| 2019-06-27 | 2019-06-25 | 4.323 | 492,884 | -120,897 | 0.08% | 2,130,598 |
| 2019-06-26 | 2019-06-24 | 4.355 | 613,781 | -85,557 | 0.10% | 2,673,002 |
| 2019-06-25 | 2019-06-21 | 4.409 | 699,338 | -120,896 | 0.11% | 3,083,201 |
| 2019-06-24 | 2019-06-20 | 4.301 | 820,234 | -27,899 | 0.13% | 3,528,000 |
| 2019-06-20 | 2019-06-18 | 4.376 | 848,133 | -223,193 | 0.13% | 3,711,839 |
| 2019-06-17 | 2019-06-13 | 4.860 | 1,071,326 | +1,071,326 | 0.17% | 5,207,040 |
| 2019-06-10 | 2019-06-05 | 4.903 | 0 | -9,300 | ||
| 2019-05-23 | 2019-05-21 | 4.893 | 9,300 | +9,300 | 0.00% | 45,501 |
| 2019-05-17 | 2019-05-15 | 4.108 | 0 | -494,744 | ||
| 2019-05-16 | 2019-05-14 | 4.581 | 494,744 | -18,600 | 0.08% | 2,266,319 |
| 2019-05-10 | 2019-05-08 | 4.592 | 513,344 | -539,383 | 0.08% | 2,357,041 |
| 2019-04-30 | 2019-04-26 | 4.463 | 1,052,727 | +9,300 | 0.17% | 4,697,802 |
| 2019-04-25 | 2019-04-23 | 4.355 | 1,043,427 | +52,078 | 0.17% | 4,544,100 |
| 2019-04-23 | 2019-04-17 | 4.344 | 991,349 | +9,300 | 0.16% | 4,306,642 |
| 2019-04-18 | 2019-04-16 | 4.355 | 982,049 | +18,600 | 0.16% | 4,276,800 |
| 2019-04-15 | 2019-04-11 | 4.409 | 963,449 | +13,019 | 0.15% | 4,247,598 |
| 2019-04-11 | 2019-04-09 | 4.387 | 950,430 | +9,300 | 0.15% | 4,169,760 |
| 2019-04-10 | 2019-04-08 | 4.430 | 941,130 | +18,599 | 0.15% | 4,169,439 |
| 2019-04-01 | 2019-03-28 | 4.463 | 922,531 | +11,160 | 0.15% | 4,116,801 |
| 2019-03-29 | 2019-03-27 | 4.484 | 911,371 | +9,300 | 0.15% | 4,086,599 |
| 2019-03-26 | 2019-03-22 | 4.527 | 902,071 | +122,756 | 0.14% | 4,083,698 |
| 2019-03-22 | 2019-03-20 | 4.463 | 779,315 | +27,899 | 0.12% | 3,477,699 |
| 2019-03-18 | 2019-03-14 | 4.419 | 751,416 | +7,440 | 0.12% | 3,320,879 |
| 2019-03-06 | 2019-03-04 | 4.463 | 743,976 | +18,599 | 0.12% | 3,319,998 |
| 2019-03-01 | 2019-02-27 | 4.473 | 725,377 | +139,496 | 0.12% | 3,244,800 |
| 2019-02-27 | 2019-02-25 | 4.473 | 585,881 | +59,518 | 0.09% | 2,620,798 |
| 2019-02-25 | 2019-02-21 | 4.506 | 526,363 | +9,299 | 0.08% | 2,371,539 |
| 2019-02-22 | 2019-02-20 | 4.495 | 517,064 | +55,799 | 0.08% | 2,324,082 |
| 2019-02-21 | 2019-02-19 | 4.506 | 461,265 | +46,498 | 0.07% | 2,078,238 |
| 2019-02-20 | 2019-02-18 | 4.495 | 414,767 | +11,160 | 0.07% | 1,864,281 |
| 2019-02-19 | 2019-02-15 | 4.495 | 403,607 | +9,299 | 0.06% | 1,814,119 |
| 2019-02-15 | 2019-02-13 | 4.495 | 394,308 | +5,580 | 0.06% | 1,772,322 |
| 2019-02-14 | 2019-02-12 | 4.516 | 388,728 | +111,597 | 0.06% | 1,755,601 |
| 2019-02-13 | 2019-02-11 | 4.506 | 277,131 | +9,299 | 0.04% | 1,248,619 |
| 2019-01-30 | 2019-01-28 | 4.495 | 267,832 | +18,600 | 0.04% | 1,203,842 |
| 2019-01-28 | 2019-01-24 | 4.559 | 249,232 | -14,880 | 0.04% | 1,136,320 |
| 2019-01-22 | 2019-01-18 | 4.441 | 264,112 | +18,600 | 0.04% | 1,172,922 |
| 2019-01-21 | 2019-01-17 | 4.419 | 245,512 | +27,899 | 0.04% | 1,085,039 |
| 2019-01-17 | 2019-01-15 | 4.323 | 217,613 | +50,218 | 0.03% | 940,680 |
| 2019-01-16 | 2019-01-14 | 4.323 | 167,395 | +74,398 | 0.03% | 723,601 |
| 2019-01-10 | 2019-01-08 | 4.333 | 92,997 | +18,599 | 0.01% | 403,000 |
| 2019-01-04 | 2019-01-02 | 4.280 | 74,398 | +74,398 | 0.01% | 318,402 |
| 2016-03-11 | 2016-03-09 | 3.249 | 0 | -54,658 | ||
| 2016-03-04 | 2016-03-02 | 3.151 | 54,658 | +54,658 | 0.01% | 172,201 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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