History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 1,385,000 | +0 | 0.23% | 3,961,100 |
| 2025-10-13 | 2025-10-09 | 2.780 | 1,385,000 | +0 | 0.23% | 3,850,300 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,385,000 | +0 | 0.23% | 3,836,450 |
| 2025-10-09 | 2025-10-06 | 2.810 | 1,385,000 | +0 | 0.23% | 3,891,850 |
| 2025-10-08 | 2025-10-03 | 2.610 | 1,385,000 | +0 | 0.23% | 3,614,850 |
| 2025-10-06 | 2025-10-02 | 2.700 | 1,385,000 | +0 | 0.23% | 3,739,500 |
| 2025-10-03 | 2025-09-30 | 2.690 | 1,385,000 | +0 | 0.23% | 3,725,650 |
| 2025-10-02 | 2025-09-29 | 2.630 | 1,385,000 | +0 | 0.23% | 3,642,550 |
| 2025-09-30 | 2025-09-26 | 2.560 | 1,385,000 | +0 | 0.23% | 3,545,600 |
| 2025-09-29 | 2025-09-25 | 2.560 | 1,385,000 | +0 | 0.23% | 3,545,600 |
| 2025-09-26 | 2025-09-24 | 2.590 | 1,385,000 | +0 | 0.23% | 3,587,150 |
| 2025-09-25 | 2025-09-23 | 2.640 | 1,385,000 | +0 | 0.23% | 3,656,400 |
| 2025-09-24 | 2025-09-22 | 2.570 | 1,385,000 | +0 | 0.23% | 3,559,450 |
| 2025-09-23 | 2025-09-19 | 2.670 | 1,385,000 | +0 | 0.23% | 3,697,950 |
| 2025-09-22 | 2025-09-18 | 2.710 | 1,385,000 | +0 | 0.23% | 3,753,350 |
| 2025-09-19 | 2025-09-17 | 2.690 | 1,385,000 | +0 | 0.23% | 3,725,650 |
| 2025-09-18 | 2025-09-16 | 2.690 | 1,385,000 | +0 | 0.23% | 3,725,650 |
| 2025-09-17 | 2025-09-15 | 2.700 | 1,385,000 | +0 | 0.23% | 3,739,500 |
| 2025-09-16 | 2025-09-12 | 2.870 | 1,385,000 | +0 | 0.23% | 3,974,950 |
| 2025-09-15 | 2025-09-11 | 2.880 | 1,385,000 | +0 | 0.23% | 3,988,800 |
| 2025-09-12 | 2025-09-10 | 2.740 | 1,385,000 | +0 | 0.23% | 3,794,900 |
| 2025-09-11 | 2025-09-09 | 2.850 | 1,385,000 | +0 | 0.23% | 3,947,250 |
| 2025-09-10 | 2025-09-08 | 2.720 | 1,385,000 | +0 | 0.23% | 3,767,200 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,385,000 | +0 | 0.23% | 3,725,650 |
| 2025-09-08 | 2025-09-04 | 2.650 | 1,385,000 | +0 | 0.23% | 3,670,250 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,385,000 | +0 | 0.23% | 3,531,750 |
| 2025-09-04 | 2025-09-02 | 2.540 | 1,385,000 | +0 | 0.23% | 3,517,900 |
| 2025-09-03 | 2025-09-01 | 2.790 | 1,385,000 | +0 | 0.23% | 3,864,150 |
| 2025-09-02 | 2025-08-29 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-09-01 | 2025-08-28 | 2.780 | 1,385,000 | +0 | 0.23% | 3,850,300 |
| 2025-08-29 | 2025-08-27 | 2.800 | 1,385,000 | +0 | 0.23% | 3,878,000 |
| 2025-08-28 | 2025-08-26 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-08-27 | 2025-08-25 | 2.770 | 1,385,000 | +0 | 0.23% | 3,836,450 |
| 2025-08-26 | 2025-08-22 | 2.770 | 1,385,000 | +0 | 0.23% | 3,836,450 |
| 2025-08-25 | 2025-08-21 | 2.710 | 1,385,000 | +0 | 0.23% | 3,753,350 |
| 2025-08-22 | 2025-08-20 | 2.800 | 1,385,000 | +0 | 0.23% | 3,878,000 |
| 2025-08-21 | 2025-08-19 | 2.720 | 1,385,000 | +0 | 0.23% | 3,767,200 |
| 2025-08-20 | 2025-08-18 | 2.750 | 1,385,000 | +0 | 0.23% | 3,808,750 |
| 2025-08-19 | 2025-08-15 | 2.790 | 1,385,000 | +0 | 0.23% | 3,864,150 |
| 2025-08-18 | 2025-08-14 | 2.860 | 1,385,000 | +0 | 0.23% | 3,961,100 |
| 2025-08-15 | 2025-08-13 | 2.830 | 1,385,000 | +0 | 0.23% | 3,919,550 |
| 2025-08-14 | 2025-08-12 | 2.860 | 1,385,000 | +0 | 0.23% | 3,961,100 |
| 2025-08-13 | 2025-08-11 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-08-12 | 2025-08-08 | 2.870 | 1,385,000 | +0 | 0.23% | 3,974,950 |
| 2025-08-11 | 2025-08-07 | 2.880 | 1,385,000 | +0 | 0.23% | 3,988,800 |
| 2025-08-08 | 2025-08-06 | 2.810 | 1,385,000 | +0 | 0.23% | 3,891,850 |
| 2025-08-07 | 2025-08-05 | 2.830 | 1,385,000 | +0 | 0.23% | 3,919,550 |
| 2025-08-06 | 2025-08-04 | 2.770 | 1,385,000 | +0 | 0.23% | 3,836,450 |
| 2025-08-05 | 2025-08-01 | 2.760 | 1,385,000 | +0 | 0.23% | 3,822,600 |
| 2025-08-04 | 2025-07-31 | 2.710 | 1,385,000 | +0 | 0.23% | 3,753,350 |
| 2025-08-01 | 2025-07-30 | 2.840 | 1,385,000 | +0 | 0.23% | 3,933,400 |
| 2025-07-31 | 2025-07-29 | 2.700 | 1,385,000 | +0 | 0.23% | 3,739,500 |
| 2025-07-30 | 2025-07-28 | 2.800 | 1,385,000 | +0 | 0.23% | 3,878,000 |
| 2025-07-29 | 2025-07-25 | 2.920 | 1,385,000 | +0 | 0.23% | 4,044,200 |
| 2025-07-28 | 2025-07-24 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-07-25 | 2025-07-23 | 2.930 | 1,385,000 | +0 | 0.23% | 4,058,050 |
| 2025-07-24 | 2025-07-22 | 3.000 | 1,385,000 | +0 | 0.23% | 4,155,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 1,385,000 | +0 | 0.23% | 4,058,050 |
| 2025-07-22 | 2025-07-18 | 2.980 | 1,385,000 | +0 | 0.23% | 4,127,300 |
| 2025-07-21 | 2025-07-17 | 3.000 | 1,385,000 | +0 | 0.23% | 4,155,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 1,385,000 | +0 | 0.23% | 4,016,500 |
| 2025-07-17 | 2025-07-15 | 2.970 | 1,385,000 | +0 | 0.23% | 4,113,450 |
| 2025-07-16 | 2025-07-14 | 2.890 | 1,385,000 | +0 | 0.23% | 4,002,650 |
| 2025-07-15 | 2025-07-11 | 2.910 | 1,385,000 | +0 | 0.23% | 4,030,350 |
| 2025-07-14 | 2025-07-10 | 2.890 | 1,385,000 | +0 | 0.23% | 4,002,650 |
| 2025-07-11 | 2025-07-09 | 2.740 | 1,385,000 | +0 | 0.23% | 3,794,900 |
| 2025-07-10 | 2025-07-08 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-07-09 | 2025-07-07 | 2.830 | 1,385,000 | +0 | 0.23% | 3,919,550 |
| 2025-07-08 | 2025-07-04 | 2.960 | 1,385,000 | +0 | 0.23% | 4,099,600 |
| 2025-07-07 | 2025-07-03 | 2.870 | 1,385,000 | +0 | 0.23% | 3,974,950 |
| 2025-07-04 | 2025-07-02 | 2.950 | 1,385,000 | +0 | 0.23% | 4,085,750 |
| 2025-07-03 | 2025-06-30 | 2.930 | 1,385,000 | +0 | 0.23% | 4,058,050 |
| 2025-07-02 | 2025-06-27 | 2.940 | 1,385,000 | +0 | 0.23% | 4,071,900 |
| 2025-06-30 | 2025-06-26 | 3.070 | 1,385,000 | +0 | 0.23% | 4,251,950 |
| 2025-06-27 | 2025-06-25 | 2.970 | 1,385,000 | +0 | 0.23% | 4,113,450 |
| 2025-06-26 | 2025-06-24 | 2.930 | 1,385,000 | +0 | 0.23% | 4,058,050 |
| 2025-06-25 | 2025-06-23 | 2.910 | 1,385,000 | +0 | 0.23% | 4,030,350 |
| 2025-06-24 | 2025-06-20 | 2.850 | 1,385,000 | +0 | 0.23% | 3,947,250 |
| 2025-06-23 | 2025-06-19 | 2.900 | 1,385,000 | +0 | 0.23% | 4,016,500 |
| 2025-06-20 | 2025-06-18 | 2.960 | 1,385,000 | +0 | 0.23% | 4,099,600 |
| 2025-06-19 | 2025-06-17 | 2.890 | 1,385,000 | +0 | 0.23% | 4,002,650 |
| 2025-06-18 | 2025-06-16 | 2.920 | 1,385,000 | +0 | 0.23% | 4,044,200 |
| 2025-06-17 | 2025-06-13 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-06-16 | 2025-06-12 | 2.800 | 1,385,000 | +0 | 0.23% | 3,878,000 |
| 2025-06-13 | 2025-06-11 | 2.900 | 1,385,000 | +0 | 0.23% | 4,016,500 |
| 2025-06-12 | 2025-06-10 | 2.800 | 1,385,000 | +0 | 0.23% | 3,878,000 |
| 2025-06-11 | 2025-06-09 | 2.810 | 1,385,000 | +0 | 0.23% | 3,891,850 |
| 2025-06-10 | 2025-06-06 | 2.690 | 1,385,000 | +0 | 0.23% | 3,725,650 |
| 2025-06-09 | 2025-06-05 | 2.750 | 1,385,000 | +0 | 0.23% | 3,808,750 |
| 2025-06-06 | 2025-06-04 | 2.650 | 1,385,000 | +0 | 0.23% | 3,670,250 |
| 2025-06-05 | 2025-06-03 | 2.680 | 1,385,000 | +0 | 0.23% | 3,711,800 |
| 2025-06-04 | 2025-06-02 | 2.570 | 1,385,000 | +0 | 0.23% | 3,559,450 |
| 2025-06-03 | 2025-05-30 | 2.670 | 1,385,000 | +0 | 0.23% | 3,697,950 |
| 2025-06-02 | 2025-05-29 | 2.560 | 1,385,000 | +0 | 0.23% | 3,545,600 |
| 2025-05-30 | 2025-05-28 | 2.600 | 1,385,000 | +0 | 0.23% | 3,601,000 |
| 2025-05-29 | 2025-05-27 | 2.440 | 1,385,000 | +0 | 0.23% | 3,379,400 |
| 2025-05-28 | 2025-05-26 | 2.530 | 1,385,000 | +0 | 0.23% | 3,504,050 |
| 2025-05-27 | 2025-05-23 | 2.500 | 1,385,000 | +0 | 0.23% | 3,462,500 |
| 2025-05-26 | 2025-05-22 | 2.530 | 1,385,000 | +0 | 0.23% | 3,504,050 |
| 2025-05-23 | 2025-05-21 | 2.550 | 1,385,000 | +0 | 0.23% | 3,531,750 |
| 2025-05-22 | 2025-05-20 | 2.770 | 1,385,000 | +0 | 0.23% | 3,836,450 |
| 2025-05-21 | 2025-05-19 | 2.820 | 1,385,000 | +0 | 0.23% | 3,905,700 |
| 2025-05-20 | 2025-05-16 | 3.120 | 1,385,000 | +0 | 0.23% | 4,321,200 |
| 2025-05-19 | 2025-05-15 | 2.900 | 1,385,000 | +0 | 0.23% | 4,016,500 |
| 2025-05-16 | 2025-05-14 | 2.930 | 1,385,000 | +0 | 0.23% | 4,058,050 |
| 2025-05-15 | 2025-05-13 | 2.980 | 1,385,000 | +0 | 0.23% | 4,127,300 |
| 2025-05-14 | 2025-05-12 | 3.070 | 1,385,000 | +0 | 0.23% | 4,251,950 |
| 2025-05-13 | 2025-05-09 | 2.970 | 1,385,000 | +0 | 0.23% | 4,113,450 |
| 2025-05-12 | 2025-05-08 | 2.990 | 1,385,000 | +0 | 0.23% | 4,141,150 |
| 2025-05-09 | 2025-05-07 | 3.180 | 1,385,000 | +0 | 0.23% | 4,404,300 |
| 2025-05-08 | 2025-05-06 | 3.230 | 1,385,000 | +0 | 0.23% | 4,473,550 |
| 2025-05-07 | 2025-05-02 | 3.330 | 1,385,000 | +0 | 0.23% | 4,612,050 |
| 2025-05-06 | 2025-04-30 | 3.250 | 1,385,000 | +0 | 0.23% | 4,501,250 |
| 2025-05-02 | 2025-04-29 | 3.180 | 1,385,000 | +0 | 0.23% | 4,404,300 |
| 2025-04-30 | 2025-04-28 | 3.200 | 1,385,000 | +0 | 0.23% | 4,432,000 |
| 2025-04-29 | 2025-04-25 | 3.310 | 1,385,000 | +0 | 0.23% | 4,584,350 |
| 2025-04-28 | 2025-04-24 | 3.200 | 1,385,000 | +0 | 0.23% | 4,432,000 |
| 2025-04-25 | 2025-04-23 | 3.180 | 1,385,000 | +0 | 0.23% | 4,404,300 |
| 2025-04-24 | 2025-04-22 | 3.080 | 1,385,000 | +0 | 0.23% | 4,265,800 |
| 2025-04-23 | 2025-04-17 | 3.070 | 1,385,000 | +0 | 0.23% | 4,251,950 |
| 2025-04-22 | 2025-04-16 | 2.970 | 1,385,000 | +0 | 0.23% | 4,113,450 |
| 2025-04-17 | 2025-04-15 | 3.240 | 1,385,000 | +0 | 0.23% | 4,487,400 |
| 2025-04-16 | 2025-04-14 | 3.060 | 1,385,000 | +0 | 0.23% | 4,238,100 |
| 2025-04-15 | 2025-04-11 | 3.080 | 1,385,000 | +0 | 0.23% | 4,265,800 |
| 2025-04-14 | 2025-04-10 | 2.950 | 1,385,000 | +0 | 0.23% | 4,085,750 |
| 2025-04-11 | 2025-04-09 | 3.200 | 1,385,000 | +0 | 0.23% | 4,432,000 |
| 2025-04-10 | 2025-04-08 | 2.910 | 1,385,000 | +0 | 0.23% | 4,030,350 |
| 2025-04-09 | 2025-04-07 | 3.160 | 1,385,000 | +0 | 0.23% | 4,376,600 |
| 2025-04-08 | 2025-04-03 | 3.210 | 1,385,000 | +0 | 0.23% | 4,445,850 |
| 2025-04-07 | 2025-04-02 | 3.270 | 1,385,000 | +0 | 0.23% | 4,528,950 |
| 2025-04-03 | 2025-04-01 | 3.130 | 1,385,000 | +0 | 0.23% | 4,335,050 |
| 2025-04-02 | 2025-03-31 | 3.290 | 1,385,000 | +0 | 0.23% | 4,556,650 |
| 2025-04-01 | 2025-03-28 | 3.700 | 1,385,000 | +0 | 0.23% | 5,124,500 |
| 2025-03-31 | 2025-03-27 | 4.110 | 1,385,000 | +0 | 0.23% | 5,692,350 |
| 2025-03-28 | 2025-03-26 | 4.230 | 1,385,000 | +0 | 0.23% | 5,858,550 |
| 2025-03-27 | 2025-03-25 | 4.150 | 1,385,000 | +0 | 0.23% | 5,747,750 |
| 2025-03-26 | 2025-03-24 | 4.210 | 1,385,000 | +0 | 0.23% | 5,830,850 |
| 2025-03-25 | 2025-03-21 | 4.210 | 1,385,000 | +0 | 0.23% | 5,830,850 |
| 2025-03-24 | 2025-03-20 | 4.690 | 1,385,000 | +0 | 0.23% | 6,495,650 |
| 2025-03-21 | 2025-03-19 | 4.470 | 1,385,000 | +0 | 0.23% | 6,190,950 |
| 2025-03-20 | 2025-03-18 | 4.470 | 1,385,000 | +0 | 0.23% | 6,190,950 |
| 2025-03-19 | 2025-03-17 | 4.660 | 1,385,000 | +0 | 0.23% | 6,454,100 |
| 2025-03-18 | 2025-03-14 | 4.500 | 1,385,000 | +0 | 0.23% | 6,232,500 |
| 2025-03-17 | 2025-03-13 | 4.420 | 1,385,000 | +0 | 0.23% | 6,121,700 |
| 2025-03-14 | 2025-03-12 | 4.800 | 1,385,000 | +0 | 0.23% | 6,648,000 |
| 2025-03-13 | 2025-03-11 | 4.600 | 1,385,000 | +0 | 0.23% | 6,371,000 |
| 2025-03-12 | 2025-03-10 | 4.840 | 1,385,000 | +0 | 0.23% | 6,703,400 |
| 2025-03-11 | 2025-03-07 | 4.750 | 1,385,000 | +0 | 0.23% | 6,578,750 |
| 2025-03-10 | 2025-03-06 | 4.620 | 1,385,000 | +0 | 0.23% | 6,398,700 |
| 2025-03-07 | 2025-03-05 | 5.050 | 1,385,000 | +0 | 0.23% | 6,994,250 |
| 2025-03-06 | 2025-03-04 | 4.850 | 1,385,000 | +0 | 0.23% | 6,717,250 |
| 2025-03-05 | 2025-03-03 | 4.820 | 1,385,000 | +0 | 0.23% | 6,675,700 |
| 2025-03-04 | 2025-02-28 | 4.600 | 1,385,000 | +0 | 0.23% | 6,371,000 |
| 2025-03-03 | 2025-02-27 | 4.700 | 1,385,000 | +0 | 0.23% | 6,509,500 |
| 2025-02-28 | 2025-02-26 | 4.400 | 1,385,000 | +0 | 0.23% | 6,094,000 |
| 2025-02-27 | 2025-02-25 | 4.590 | 1,385,000 | -42,000 | 0.23% | 6,357,150 |
| 2025-02-26 | 2025-02-24 | 5.090 | 1,427,000 | +542,000 | 0.24% | 7,263,430 |
| 2025-02-19 | 2025-02-17 | 4.970 | 885,000 | -23,000 | 0.15% | 4,398,450 |
| 2025-01-09 | 2025-01-07 | 4.562 | 908,000 | +66,117 | 0.15% | 4,142,477 |
| 2024-12-05 | 2024-12-03 | 2.696 | 841,883 | -2,583,136 | 0.15% | 2,269,999 |
| 2023-11-08 | 2023-11-06 | 5.781 | 3,425,019 | -51,923 | 0.62% | 19,799,838 |
| 2023-11-06 | 2023-11-02 | 5.921 | 3,476,942 | -48,213 | 0.63% | 20,587,501 |
| 2023-11-03 | 2023-11-01 | 5.867 | 3,525,155 | -48,214 | 0.63% | 20,682,878 |
| 2023-11-02 | 2023-10-31 | 5.856 | 3,573,369 | -25,961 | 0.64% | 20,927,220 |
| 2023-10-31 | 2023-10-27 | 5.608 | 3,599,330 | -22,253 | 0.65% | 20,186,399 |
| 2023-10-30 | 2023-10-26 | 5.554 | 3,621,583 | -25,961 | 0.65% | 20,115,903 |
| 2023-10-25 | 2023-10-20 | 5.587 | 3,647,544 | -51,922 | 0.66% | 20,378,122 |
| 2023-10-20 | 2023-10-18 | 5.587 | 3,699,466 | -18,544 | 0.66% | 20,668,200 |
| 2023-10-19 | 2023-10-17 | 5.544 | 3,718,010 | -3,708 | 0.67% | 20,611,402 |
| 2023-10-18 | 2023-10-16 | 5.576 | 3,721,718 | -7,418 | 0.67% | 20,752,378 |
| 2023-10-17 | 2023-10-13 | 5.544 | 3,729,136 | -7,417 | 0.67% | 20,673,080 |
| 2023-10-13 | 2023-10-11 | 5.684 | 3,736,553 | -118,680 | 0.67% | 21,238,098 |
| 2023-10-10 | 2023-10-06 | 5.576 | 3,855,233 | -14,835 | 0.69% | 21,496,860 |
| 2023-10-09 | 2023-10-05 | 5.587 | 3,870,068 | -11,126 | 0.70% | 21,621,320 |
| 2023-10-05 | 2023-10-03 | 5.608 | 3,881,194 | -63,049 | 0.70% | 21,767,199 |
| 2023-10-04 | 2023-09-29 | 5.759 | 3,944,243 | -37,087 | 0.71% | 22,716,362 |
| 2023-10-03 | 2023-09-28 | 5.447 | 3,981,330 | -22,253 | 0.72% | 21,684,699 |
| 2023-09-29 | 2023-09-27 | 5.803 | 4,003,583 | -18,543 | 0.72% | 23,230,843 |
| 2023-09-28 | 2023-09-26 | 5.954 | 4,022,126 | -89,010 | 0.72% | 23,945,759 |
| 2023-09-13 | 2023-09-11 | 4.853 | 4,111,136 | -7,417 | 0.74% | 19,953,000 |
| 2023-09-07 | 2023-09-05 | 4.487 | 4,118,553 | +7,417 | 0.74% | 18,478,718 |
| 2023-08-11 | 2023-08-09 | 4.746 | 4,111,136 | -1,854 | 0.74% | 19,509,600 |
| 2023-08-10 | 2023-08-08 | 4.799 | 4,112,990 | -3,709 | 0.74% | 19,740,199 |
| 2023-08-09 | 2023-08-07 | 5.587 | 4,116,699 | -18,544 | 0.74% | 22,999,200 |
| 2023-08-08 | 2023-08-04 | 5.177 | 4,135,243 | -7,417 | 0.74% | 21,408,001 |
| 2023-07-27 | 2023-07-25 | 4.799 | 4,142,660 | -107,554 | 0.74% | 19,882,599 |
| 2023-06-21 | 2023-06-19 | 3.283 | 4,250,214 | +74,847 | 0.76% | 13,951,854 |
| 2023-03-28 | 2023-03-24 | 4.391 | 4,175,367 | -3,643 | 0.76% | 18,336,000 |
| 2023-03-07 | 2023-03-03 | 2.854 | 4,179,010 | -3,644 | 0.76% | 11,928,799 |
| 2023-02-27 | 2023-02-23 | 2.558 | 4,182,654 | -3,643 | 0.77% | 10,699,360 |
| 2022-11-09 | 2022-11-07 | 0.966 | 4,186,297 | +72,868 | 0.77% | 4,044,480 |
| 2022-10-26 | 2022-10-24 | 0.801 | 4,113,429 | +756,011 | 0.75% | 3,296,680 |
| 2022-09-22 | 2022-09-20 | 1.908 | 3,357,418 | +903,920 | 1.23% | 6,405,880 |
| 2022-08-17 | 2022-08-15 | 1.292 | 2,453,498 | -665,626 | 1.23% | 3,169,961 |
| 2022-08-16 | 2022-08-12 | 1.322 | 3,119,124 | -532,500 | 1.56% | 4,123,680 |
| 2022-08-15 | 2022-08-11 | 1.277 | 3,651,624 | -532,501 | 1.83% | 4,663,099 |
| 2022-08-11 | 2022-08-09 | 1.547 | 4,184,125 | -532,501 | 2.10% | 6,474,580 |
| 2022-03-21 | 2022-03-17 | 3.455 | 4,716,626 | -1,331 | 2.36% | 16,297,800 |
| 2022-01-12 | 2022-01-10 | 2.945 | 4,717,957 | +26,625 | 2.36% | 13,892,479 |
| 2019-07-02 | 2019-06-27 | 2.554 | 4,691,332 | +531,169 | 2.35% | 11,981,599 |
| 2019-04-23 | 2019-04-17 | 3.455 | 4,160,163 | -1,331 | 2.08% | 14,375,001 |
| 2019-04-18 | 2019-04-16 | 3.080 | 4,161,494 | -47,925 | 2.08% | 12,816,600 |
| 2018-11-28 | 2018-11-26 | 2.479 | 4,209,419 | -49,256 | 2.11% | 10,434,600 |
| 2018-02-26 | 2018-02-22 | 2.599 | 4,258,675 | -31,950 | 2.13% | 11,068,539 |
| 2018-02-20 | 2018-02-13 | 2.554 | 4,290,625 | -59,907 | 2.15% | 10,958,199 |
| 2018-02-13 | 2018-02-09 | 2.554 | 4,350,532 | -41,269 | 2.18% | 11,111,200 |
| 2018-02-08 | 2018-02-06 | 3.080 | 4,391,801 | -18,637 | 2.20% | 13,525,901 |
| 2018-01-05 | 2018-01-03 | 3.140 | 4,410,438 | +9,319 | 2.21% | 13,848,340 |
| 2017-12-20 | 2017-12-18 | 3.576 | 4,401,119 | +7,987 | 2.20% | 15,736,559 |
| 2017-09-28 | 2017-09-26 | 3.005 | 4,393,132 | -2,662 | 2.20% | 13,200,000 |
| 2017-09-21 | 2017-09-19 | 2.869 | 4,395,794 | +1,331 | 2.20% | 12,613,639 |
| 2017-09-01 | 2017-08-30 | 2.749 | 4,394,463 | +1,331 | 2.20% | 12,081,660 |
| 2017-06-21 | 2017-06-19 | 4.056 | 4,393,132 | +5,325 | 2.20% | 17,820,000 |
| 2017-06-19 | 2017-06-15 | 4.086 | 4,387,807 | +22,631 | 2.20% | 17,930,241 |
| 2017-06-15 | 2017-06-13 | 4.146 | 4,365,176 | +6,657 | 2.19% | 18,100,082 |
| 2017-06-12 | 2017-06-08 | 4.146 | 4,358,519 | +3,993 | 2.18% | 18,072,479 |
| 2017-06-09 | 2017-06-07 | 4.252 | 4,354,526 | +7,988 | 2.18% | 18,513,862 |
| 2017-06-08 | 2017-06-06 | 4.252 | 4,346,538 | +22,631 | 2.18% | 18,479,900 |
| 2017-06-05 | 2017-06-01 | 3.921 | 4,323,907 | +29,288 | 2.17% | 16,954,561 |
| 2016-12-23 | 2016-12-21 | 5.108 | 4,294,619 | -2,663 | 2.15% | 21,936,799 |
| 2016-12-19 | 2016-12-15 | 5.183 | 4,297,282 | -53,250 | 2.15% | 22,273,201 |
| 2016-12-09 | 2016-12-07 | 4.041 | 4,350,532 | -53,250 | 2.18% | 17,581,841 |
| 2016-12-08 | 2016-12-06 | 3.711 | 4,403,782 | -26,625 | 2.21% | 16,341,520 |
| 2016-12-01 | 2016-11-29 | 3.531 | 4,430,407 | -39,937 | 2.22% | 15,641,600 |
| 2016-11-30 | 2016-11-28 | 3.681 | 4,470,344 | -33,282 | 2.24% | 16,454,198 |
| 2016-04-18 | 2016-04-14 | 2.614 | 4,503,626 | -1,331 | 2.26% | 11,772,841 |
| 2016-04-01 | 2016-03-30 | 2.479 | 4,504,957 | +1,331 | 2.26% | 11,167,200 |
| 2015-10-16 | 2015-10-14 | 5.454 | 4,503,626 | +29,288 | 2.26% | 24,560,581 |
| 2015-10-15 | 2015-10-13 | 5.423 | 4,474,338 | +39,937 | 2.24% | 24,266,419 |
| 2015-10-09 | 2015-10-07 | 6.310 | 4,434,401 | +83,869 | 2.22% | 27,980,402 |
| 2015-10-05 | 2015-09-30 | 6.009 | 4,350,532 | -10,650 | 2.18% | 26,144,001 |
| 2015-09-23 | 2015-09-21 | 6.160 | 4,361,182 | +23,963 | 2.18% | 26,863,201 |
| 2015-09-22 | 2015-09-18 | 5.949 | 4,337,219 | +65,231 | 2.17% | 25,803,358 |
| 2015-09-18 | 2015-09-16 | 5.859 | 4,271,988 | -26,625 | 2.14% | 25,030,200 |
| 2015-09-08 | 2015-09-04 | 5.754 | 4,298,613 | -1,331 | 2.15% | 24,734,140 |
| 2015-09-07 | 2015-09-02 | 5.934 | 4,299,944 | +1,331 | 2.15% | 25,516,999 |
| 2015-08-14 | 2015-08-12 | 6.700 | 4,298,613 | +26,625 | 2.15% | 28,802,680 |
| 2015-08-12 | 2015-08-10 | 6.340 | 4,271,988 | +15,975 | 2.14% | 27,083,960 |
| 2015-07-30 | 2015-07-28 | 4.687 | 4,256,013 | +133,125 | 2.13% | 19,949,280 |
| 2015-07-17 | 2015-07-15 | 4.912 | 4,122,888 | +213,664 | 2.06% | 20,250,881 |
| 2015-06-23 | 2015-06-19 | 5.657 | 3,909,224 | -5,049 | 2.06% | 22,112,582 |
| 2015-05-20 | 2015-05-18 | 4.611 | 3,914,273 | -7,573 | 2.07% | 18,047,822 |
| 2015-04-08 | 2015-04-01 | 2.012 | 3,921,846 | -12,623 | 2.07% | 7,891,780 |
| 2015-04-02 | 2015-03-31 | 2.060 | 3,934,469 | -58,064 | 2.08% | 8,104,200 |
| 2015-03-25 | 2015-03-23 | 1.949 | 3,992,533 | -61,851 | 2.11% | 7,780,980 |
| 2015-03-10 | 2015-03-06 | 2.060 | 4,054,384 | -23,983 | 2.14% | 8,351,201 |
| 2015-03-05 | 2015-03-03 | 2.060 | 4,078,367 | -20,196 | 2.15% | 8,400,601 |
| 2015-02-23 | 2015-02-16 | 1.981 | 4,098,563 | -8,836 | 2.16% | 8,117,500 |
| 2015-02-06 | 2015-02-04 | 2.060 | 4,107,399 | -27,769 | 2.17% | 8,460,401 |
| 2015-02-04 | 2015-02-02 | 2.044 | 4,135,168 | +31,556 | 2.18% | 8,452,079 |
| 2015-02-03 | 2015-01-30 | 2.044 | 4,103,612 | -21,458 | 2.17% | 8,387,580 |
| 2015-01-09 | 2015-01-07 | 2.060 | 4,125,070 | -1,263 | 2.18% | 8,496,799 |
| 2015-01-07 | 2015-01-05 | 2.060 | 4,126,333 | -1,262 | 2.18% | 8,499,401 |
| 2014-10-03 | 2014-09-29 | 1.901 | 4,127,595 | -31,556 | 2.18% | 7,848,000 |
| 2014-09-15 | 2014-09-11 | 2.123 | 4,159,151 | -179,241 | 2.20% | 8,830,599 |
| 2014-09-12 | 2014-09-10 | 1.933 | 4,338,392 | -63,114 | 2.29% | 8,386,279 |
| 2014-08-19 | 2014-08-15 | 1.981 | 4,401,506 | -1,262 | 2.32% | 8,717,501 |
| 2014-08-01 | 2014-07-30 | 1.838 | 4,402,768 | +17,672 | 2.33% | 8,092,160 |
| 2014-07-29 | 2014-07-25 | 1.886 | 4,385,096 | -16,410 | 2.32% | 8,268,120 |
| 2014-07-16 | 2014-07-14 | 1.806 | 4,401,506 | +11,361 | 2.32% | 7,950,361 |
| 2014-07-15 | 2014-07-11 | 1.822 | 4,390,145 | +12,622 | 2.32% | 7,999,400 |
| 2014-07-08 | 2014-07-04 | 1.870 | 4,377,523 | -1,262 | 2.31% | 8,184,481 |
| 2014-07-03 | 2014-06-30 | 1.886 | 4,378,785 | -152,733 | 2.31% | 8,256,220 |
| 2014-07-02 | 2014-06-27 | 2.028 | 4,531,518 | 2.39% | 9,190,399 |
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