History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 1,178,000 | +0 | 0.06% | 2,096,840 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,178,000 | +0 | 0.06% | 2,120,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,178,000 | +0 | 0.06% | 2,108,620 |
| 2025-10-09 | 2025-10-06 | 1.810 | 1,178,000 | +0 | 0.06% | 2,132,180 |
| 2025-10-08 | 2025-10-03 | 1.820 | 1,178,000 | +0 | 0.06% | 2,143,960 |
| 2025-10-06 | 2025-10-02 | 1.830 | 1,178,000 | +0 | 0.06% | 2,155,740 |
| 2025-10-03 | 2025-09-30 | 1.830 | 1,178,000 | +0 | 0.06% | 2,155,740 |
| 2025-10-02 | 2025-09-29 | 1.830 | 1,178,000 | +0 | 0.06% | 2,155,740 |
| 2025-09-30 | 2025-09-26 | 1.840 | 1,178,000 | +0 | 0.06% | 2,167,520 |
| 2025-09-29 | 2025-09-25 | 1.840 | 1,178,000 | +0 | 0.06% | 2,167,520 |
| 2025-09-26 | 2025-09-24 | 1.840 | 1,178,000 | +0 | 0.06% | 2,167,520 |
| 2025-09-25 | 2025-09-23 | 1.830 | 1,178,000 | +0 | 0.06% | 2,155,740 |
| 2025-09-24 | 2025-09-22 | 1.840 | 1,178,000 | +0 | 0.06% | 2,167,520 |
| 2025-09-23 | 2025-09-19 | 1.840 | 1,178,000 | +0 | 0.06% | 2,167,520 |
| 2025-09-22 | 2025-09-18 | 1.840 | 1,178,000 | +0 | 0.06% | 2,167,520 |
| 2025-09-19 | 2025-09-17 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-18 | 2025-09-16 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-17 | 2025-09-15 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-16 | 2025-09-12 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-15 | 2025-09-11 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-12 | 2025-09-10 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-11 | 2025-09-09 | 1.850 | 1,178,000 | +0 | 0.06% | 2,179,300 |
| 2025-09-10 | 2025-09-08 | 1.850 | 1,178,000 | -32,000 | 0.06% | 2,179,300 |
| 2025-08-15 | 2025-08-13 | 1.890 | 1,210,000 | +50,000 | 0.06% | 2,286,900 |
| 2025-08-13 | 2025-08-11 | 1.920 | 1,160,000 | +100,000 | 0.06% | 2,227,200 |
| 2025-08-08 | 2025-08-06 | 1.910 | 1,060,000 | +10,000 | 0.05% | 2,024,600 |
| 2025-08-04 | 2025-07-31 | 2.050 | 1,050,000 | -11,000 | 0.05% | 2,152,500 |
| 2025-07-30 | 2025-07-28 | 2.020 | 1,061,000 | +6,000 | 0.05% | 2,143,220 |
| 2025-07-07 | 2025-07-03 | 2.050 | 1,055,000 | -5,000 | 0.05% | 2,162,750 |
| 2025-07-03 | 2025-06-30 | 2.265 | 1,060,000 | +5,000 | 0.05% | 2,401,293 |
| 2025-07-02 | 2025-06-27 | 2.265 | 1,055,000 | +53,729 | 0.05% | 2,389,966 |
| 2025-06-17 | 2025-06-13 | 2.202 | 1,001,271 | -47,454 | 0.05% | 2,204,950 |
| 2025-06-06 | 2025-06-04 | 2.149 | 1,048,725 | +18,982 | 0.06% | 2,254,201 |
| 2025-05-20 | 2025-05-16 | 2.107 | 1,029,743 | -19,931 | 0.05% | 2,170,000 |
| 2025-05-19 | 2025-05-15 | 2.107 | 1,049,674 | -8,541 | 0.06% | 2,212,001 |
| 2025-05-16 | 2025-05-14 | 2.128 | 1,058,215 | -9,491 | 0.06% | 2,252,299 |
| 2025-05-06 | 2025-04-30 | 2.171 | 1,067,706 | -9,491 | 0.06% | 2,317,500 |
| 2025-04-30 | 2025-04-28 | 2.223 | 1,077,197 | +91,111 | 0.06% | 2,394,850 |
| 2025-04-29 | 2025-04-25 | 2.171 | 986,086 | +3,796 | 0.05% | 2,140,340 |
| 2025-04-17 | 2025-04-15 | 2.118 | 982,290 | +3,797 | 0.05% | 2,080,351 |
| 2025-04-07 | 2025-04-02 | 2.223 | 978,493 | -124,329 | 0.05% | 2,175,409 |
| 2025-03-31 | 2025-03-27 | 2.360 | 1,102,822 | -43,657 | 0.06% | 2,602,881 |
| 2025-02-14 | 2025-02-12 | 2.634 | 1,146,479 | -5,695 | 0.06% | 3,020,000 |
| 2025-02-13 | 2025-02-11 | 2.571 | 1,152,174 | -5,694 | 0.06% | 2,962,161 |
| 2025-02-06 | 2025-02-04 | 2.581 | 1,157,868 | +5,694 | 0.06% | 2,989,000 |
| 2025-01-20 | 2025-01-16 | 2.529 | 1,152,174 | +4,746 | 0.06% | 2,913,601 |
| 2024-11-07 | 2024-11-05 | 2.476 | 1,147,428 | -9,491 | 0.06% | 2,841,150 |
| 2024-10-10 | 2024-10-08 | 2.350 | 1,156,919 | +9,491 | 0.06% | 2,718,370 |
| 2024-10-03 | 2024-09-30 | 2.308 | 1,147,428 | +5,694 | 0.06% | 2,647,710 |
| 2024-07-02 | 2024-06-27 | 2.516 | 1,141,734 | +84,963 | 0.06% | 2,872,381 |
| 2024-05-16 | 2024-05-13 | 2.595 | 1,056,771 | -3,513 | 0.11% | 2,742,841 |
| 2024-03-18 | 2024-03-14 | 2.231 | 1,060,284 | +7,906 | 0.11% | 2,365,719 |
| 2024-03-06 | 2024-03-04 | 2.265 | 1,052,378 | +43,922 | 0.11% | 2,384,019 |
| 2024-03-01 | 2024-02-28 | 2.277 | 1,008,456 | +8,784 | 0.10% | 2,296,000 |
| 2024-02-29 | 2024-02-27 | 2.277 | 999,672 | -13,176 | 0.10% | 2,276,001 |
| 2024-02-28 | 2024-02-26 | 2.322 | 1,012,848 | +4,392 | 0.10% | 2,352,119 |
| 2024-02-27 | 2024-02-23 | 2.265 | 1,008,456 | +12,298 | 0.10% | 2,284,520 |
| 2024-02-26 | 2024-02-22 | 2.322 | 996,158 | +8,785 | 0.10% | 2,313,360 |
| 2024-02-23 | 2024-02-21 | 2.368 | 987,373 | +8,784 | 0.10% | 2,337,919 |
| 2024-02-19 | 2024-02-15 | 2.265 | 978,589 | -35,138 | 0.10% | 2,216,860 |
| 2024-02-08 | 2024-02-06 | 2.254 | 1,013,727 | +26,354 | 0.10% | 2,284,920 |
| 2024-01-31 | 2024-01-29 | 2.220 | 987,373 | +8,784 | 0.10% | 2,191,799 |
| 2024-01-24 | 2024-01-22 | 2.254 | 978,589 | -34,259 | 0.10% | 2,205,720 |
| 2023-12-29 | 2023-12-27 | 2.277 | 1,012,848 | +25,475 | 0.10% | 2,305,999 |
| 2023-12-27 | 2023-12-21 | 2.379 | 987,373 | +17,569 | 0.10% | 2,349,159 |
| 2023-12-21 | 2023-12-19 | 2.391 | 969,804 | +8,784 | 0.10% | 2,318,399 |
| 2023-12-14 | 2023-12-12 | 2.448 | 961,020 | +8,784 | 0.10% | 2,352,100 |
| 2023-12-07 | 2023-12-05 | 2.527 | 952,236 | +8,785 | 0.10% | 2,406,481 |
| 2023-11-16 | 2023-11-14 | 2.595 | 943,451 | +24,596 | 0.10% | 2,448,720 |
| 2023-09-11 | 2023-09-06 | 2.641 | 918,855 | -8,784 | 0.10% | 2,426,721 |
| 2023-08-21 | 2023-08-17 | 2.504 | 927,639 | -3,514 | 0.10% | 2,323,200 |
| 2023-07-20 | 2023-07-18 | 2.607 | 931,153 | +8,785 | 0.10% | 2,427,400 |
| 2023-07-14 | 2023-07-12 | 2.595 | 922,368 | +3,513 | 0.10% | 2,393,999 |
| 2023-06-30 | 2023-06-28 | 3.029 | 918,855 | +72,876 | 0.10% | 2,783,461 |
| 2023-05-25 | 2023-05-23 | 3.079 | 845,979 | +3,235 | 0.10% | 2,604,540 |
| 2023-05-16 | 2023-05-12 | 3.103 | 842,744 | -20,219 | 0.09% | 2,615,420 |
| 2023-05-11 | 2023-05-09 | 3.141 | 862,963 | +8,087 | 0.10% | 2,710,179 |
| 2023-05-10 | 2023-05-08 | 3.141 | 854,876 | +12,132 | 0.10% | 2,684,781 |
| 2023-04-13 | 2023-04-11 | 2.881 | 842,744 | -38,821 | 0.09% | 2,427,860 |
| 2023-02-21 | 2023-02-17 | 2.807 | 881,565 | +5,661 | 0.10% | 2,474,299 |
| 2023-02-15 | 2023-02-13 | 2.881 | 875,904 | +8,088 | 0.10% | 2,523,391 |
| 2023-01-20 | 2023-01-18 | 2.967 | 867,816 | +32,351 | 0.10% | 2,575,200 |
| 2023-01-19 | 2023-01-17 | 2.992 | 835,465 | +8,088 | 0.09% | 2,499,860 |
| 2023-01-06 | 2023-01-04 | 3.141 | 827,377 | -12,132 | 0.09% | 2,598,419 |
| 2023-01-04 | 2022-12-30 | 3.351 | 839,509 | -6,470 | 0.09% | 2,812,980 |
| 2023-01-03 | 2022-12-29 | 3.301 | 845,979 | +12,132 | 0.10% | 2,792,820 |
| 2022-12-20 | 2022-12-16 | 3.400 | 833,847 | -8,088 | 0.09% | 2,835,248 |
| 2022-12-16 | 2022-12-14 | 3.363 | 841,935 | +8,088 | 0.09% | 2,831,519 |
| 2022-12-14 | 2022-12-12 | 3.326 | 833,847 | -8,088 | 0.09% | 2,773,389 |
| 2022-12-07 | 2022-12-05 | 3.029 | 841,935 | +8,088 | 0.09% | 2,550,449 |
| 2022-12-06 | 2022-12-02 | 3.215 | 833,847 | -4,044 | 0.09% | 2,680,599 |
| 2022-12-05 | 2022-12-01 | 3.215 | 837,891 | -24,264 | 0.09% | 2,693,599 |
| 2022-11-14 | 2022-11-10 | 2.362 | 862,155 | +2,427 | 0.10% | 2,036,061 |
| 2022-11-01 | 2022-10-28 | 2.436 | 859,728 | +8,087 | 0.10% | 2,094,109 |
| 2022-10-18 | 2022-10-14 | 2.547 | 851,641 | -8,087 | 0.10% | 2,169,181 |
| 2022-09-02 | 2022-08-31 | 2.683 | 859,728 | +31,542 | 0.10% | 2,306,709 |
| 2022-08-12 | 2022-08-10 | 2.597 | 828,186 | +16,175 | 0.09% | 2,150,400 |
| 2022-08-04 | 2022-08-02 | 2.646 | 812,011 | +5,662 | 0.09% | 2,148,561 |
| 2022-07-05 | 2022-06-30 | 3.486 | 806,349 | +6,470 | 0.09% | 2,811,204 |
| 2022-07-04 | 2022-06-29 | 3.473 | 799,879 | +65,151 | 0.09% | 2,777,880 |
| 2022-05-30 | 2022-05-26 | 3.298 | 734,728 | -743 | 0.09% | 2,423,049 |
| 2022-05-13 | 2022-05-11 | 3.217 | 735,471 | +5,943 | 0.09% | 2,366,099 |
| 2022-05-06 | 2022-05-04 | 3.392 | 729,528 | +7,429 | 0.09% | 2,474,640 |
| 2022-04-19 | 2022-04-13 | 3.540 | 722,099 | +3,715 | 0.09% | 2,556,360 |
| 2022-04-12 | 2022-04-08 | 3.567 | 718,384 | -6,687 | 0.09% | 2,562,548 |
| 2022-04-06 | 2022-04-01 | 3.554 | 725,071 | -742 | 0.09% | 2,576,642 |
| 2022-04-04 | 2022-03-31 | 3.756 | 725,813 | -67,604 | 0.09% | 2,725,828 |
| 2022-04-01 | 2022-03-30 | 3.782 | 793,417 | +13,372 | 0.10% | 3,001,079 |
| 2022-03-31 | 2022-03-29 | 3.769 | 780,045 | +10,400 | 0.10% | 2,939,999 |
| 2022-03-21 | 2022-03-17 | 3.809 | 769,645 | +23,773 | 0.09% | 2,931,882 |
| 2022-03-11 | 2022-03-09 | 3.675 | 745,872 | -37,145 | 0.09% | 2,740,921 |
| 2022-03-07 | 2022-03-03 | 4.052 | 783,017 | +37,145 | 0.10% | 3,172,541 |
| 2022-03-04 | 2022-03-02 | 4.173 | 745,872 | +3,715 | 0.09% | 3,112,401 |
| 2022-02-08 | 2022-02-04 | 3.984 | 742,157 | +7,429 | 0.09% | 2,957,039 |
| 2022-02-04 | 2022-01-27 | 3.917 | 734,728 | -1,486 | 0.09% | 2,877,989 |
| 2022-01-27 | 2022-01-25 | 3.984 | 736,214 | +1,486 | 0.09% | 2,933,360 |
| 2022-01-26 | 2022-01-24 | 3.984 | 734,728 | -14,858 | 0.09% | 2,927,439 |
| 2022-01-24 | 2022-01-20 | 3.917 | 749,586 | +7,429 | 0.09% | 2,936,189 |
| 2022-01-13 | 2022-01-11 | 3.890 | 742,157 | +7,429 | 0.09% | 2,887,109 |
| 2022-01-10 | 2022-01-06 | 4.065 | 734,728 | +11,143 | 0.09% | 2,986,779 |
| 2022-01-07 | 2022-01-05 | 3.782 | 723,585 | +743 | 0.09% | 2,736,941 |
| 2022-01-06 | 2022-01-04 | 4.038 | 722,842 | -22,287 | 0.09% | 2,919,001 |
| 2022-01-05 | 2022-01-03 | 3.890 | 745,129 | -20,058 | 0.09% | 2,898,670 |
| 2022-01-04 | 2021-12-31 | 4.307 | 765,187 | -62,404 | 0.09% | 3,295,999 |
| 2022-01-03 | 2021-12-29 | 4.106 | 827,591 | -41,602 | 0.10% | 3,397,701 |
| 2021-12-30 | 2021-12-28 | 3.877 | 869,193 | +7,429 | 0.11% | 3,369,599 |
| 2021-12-29 | 2021-12-24 | 3.796 | 861,764 | +34,173 | 0.11% | 3,271,199 |
| 2021-12-20 | 2021-12-16 | 3.298 | 827,591 | +8,172 | 0.10% | 2,729,301 |
| 2021-12-17 | 2021-12-15 | 3.298 | 819,419 | -5,200 | 0.10% | 2,702,350 |
| 2021-12-16 | 2021-12-14 | 3.298 | 824,619 | +10,400 | 0.10% | 2,719,499 |
| 2021-12-15 | 2021-12-13 | 3.204 | 814,219 | +8,915 | 0.10% | 2,608,481 |
| 2021-12-10 | 2021-12-08 | 3.258 | 805,304 | -2,228 | 0.10% | 2,623,281 |
| 2021-12-09 | 2021-12-07 | 3.311 | 807,532 | -40,860 | 0.10% | 2,674,018 |
| 2021-12-08 | 2021-12-06 | 3.231 | 848,392 | -743 | 0.10% | 2,740,800 |
| 2021-12-07 | 2021-12-03 | 3.231 | 849,135 | -14,115 | 0.10% | 2,743,200 |
| 2021-11-19 | 2021-11-17 | 3.190 | 863,250 | -5,943 | 0.11% | 2,753,940 |
| 2021-11-17 | 2021-11-15 | 3.231 | 869,193 | +15,601 | 0.11% | 2,807,999 |
| 2021-11-15 | 2021-11-11 | 3.258 | 853,592 | +37,145 | 0.10% | 2,780,579 |
| 2021-11-09 | 2021-11-05 | 3.217 | 816,447 | -3,715 | 0.10% | 2,626,609 |
| 2021-11-08 | 2021-11-04 | 3.204 | 820,162 | -102,520 | 0.10% | 2,627,521 |
| 2021-11-04 | 2021-11-02 | 3.217 | 922,682 | +29,716 | 0.11% | 2,968,380 |
| 2021-10-28 | 2021-10-26 | 3.204 | 892,966 | -14,858 | 0.11% | 2,860,760 |
| 2021-10-27 | 2021-10-25 | 3.204 | 907,824 | +4,457 | 0.11% | 2,908,360 |
| 2021-10-26 | 2021-10-22 | 3.136 | 903,367 | +46,803 | 0.11% | 2,833,281 |
| 2021-10-25 | 2021-10-21 | 3.096 | 856,564 | -89,148 | 0.10% | 2,651,900 |
| 2021-10-11 | 2021-10-07 | 3.069 | 945,712 | -14,858 | 0.12% | 2,902,440 |
| 2021-09-29 | 2021-09-27 | 3.083 | 960,570 | -9,658 | 0.12% | 2,960,970 |
| 2021-09-27 | 2021-09-23 | 3.015 | 970,228 | -14,858 | 0.12% | 2,925,441 |
| 2021-09-17 | 2021-09-15 | 3.015 | 985,086 | +14,858 | 0.12% | 2,970,241 |
| 2021-09-14 | 2021-09-10 | 3.083 | 970,228 | +44,574 | 0.12% | 2,990,741 |
| 2021-08-27 | 2021-08-25 | 2.975 | 925,654 | -7,429 | 0.11% | 2,753,661 |
| 2021-08-24 | 2021-08-20 | 2.961 | 933,083 | +7,429 | 0.11% | 2,763,201 |
| 2021-08-04 | 2021-08-02 | 2.894 | 925,654 | -37,145 | 0.11% | 2,678,901 |
| 2021-07-30 | 2021-07-28 | 2.894 | 962,799 | +40,860 | 0.12% | 2,786,401 |
| 2021-07-29 | 2021-07-27 | 2.908 | 921,939 | -3,715 | 0.11% | 2,680,560 |
| 2021-07-27 | 2021-07-23 | 2.934 | 925,654 | -15,601 | 0.11% | 2,716,281 |
| 2021-07-26 | 2021-07-22 | 2.921 | 941,255 | +37,145 | 0.12% | 2,749,391 |
| 2021-07-23 | 2021-07-21 | 2.961 | 904,110 | +11,887 | 0.11% | 2,677,401 |
| 2021-07-22 | 2021-07-20 | 2.908 | 892,223 | +54,232 | 0.11% | 2,594,160 |
| 2021-07-16 | 2021-07-14 | 2.840 | 837,991 | -34,917 | 0.10% | 2,380,079 |
| 2021-07-14 | 2021-07-12 | 2.813 | 872,908 | -39,373 | 0.11% | 2,455,751 |
| 2021-07-09 | 2021-07-07 | 2.854 | 912,281 | +7,429 | 0.11% | 2,603,359 |
| 2021-06-30 | 2021-06-28 | 2.867 | 904,852 | +14,858 | 0.11% | 2,594,339 |
| 2021-06-29 | 2021-06-25 | 3.405 | 889,994 | +42,345 | 0.11% | 3,030,180 |
| 2021-06-28 | 2021-06-24 | 3.390 | 847,649 | +113,847 | 0.10% | 2,873,404 |
| 2021-06-22 | 2021-06-18 | 3.405 | 733,802 | +16,815 | 0.10% | 2,498,390 |
| 2021-06-17 | 2021-06-15 | 3.390 | 716,987 | +31,612 | 0.10% | 2,430,479 |
| 2021-06-15 | 2021-06-10 | 3.405 | 685,375 | +6,726 | 0.09% | 2,333,509 |
| 2021-06-04 | 2021-06-02 | 3.405 | 678,649 | -23,541 | 0.09% | 2,310,609 |
| 2021-06-03 | 2021-06-01 | 3.405 | 702,190 | -97,526 | 0.09% | 2,390,760 |
| 2021-05-27 | 2021-05-25 | 3.405 | 799,716 | -116,360 | 0.11% | 2,722,808 |
| 2021-05-26 | 2021-05-24 | 3.390 | 916,076 | -18,160 | 0.12% | 3,105,361 |
| 2021-05-24 | 2021-05-20 | 3.449 | 934,236 | +7,399 | 0.13% | 3,222,481 |
| 2021-05-10 | 2021-05-06 | 3.375 | 926,837 | -13,452 | 0.13% | 3,128,060 |
| 2021-05-07 | 2021-05-05 | 3.360 | 940,289 | +13,452 | 0.13% | 3,159,480 |
| 2021-05-06 | 2021-05-04 | 3.360 | 926,837 | +13,452 | 0.13% | 3,114,280 |
| 2021-05-04 | 2021-04-30 | 3.464 | 913,385 | +16,815 | 0.12% | 3,164,139 |
| 2021-04-29 | 2021-04-27 | 3.420 | 896,570 | +20,178 | 0.12% | 3,065,899 |
| 2021-04-28 | 2021-04-26 | 3.420 | 876,392 | -24,886 | 0.12% | 2,996,899 |
| 2021-04-26 | 2021-04-22 | 3.479 | 901,278 | +30,266 | 0.12% | 3,135,598 |
| 2021-04-23 | 2021-04-21 | 3.509 | 871,012 | +24,886 | 0.12% | 3,056,201 |
| 2021-04-21 | 2021-04-19 | 3.568 | 846,126 | +673 | 0.11% | 3,019,201 |
| 2021-04-16 | 2021-04-14 | 3.568 | 845,453 | +47,082 | 0.11% | 3,016,800 |
| 2021-04-14 | 2021-04-12 | 3.568 | 798,371 | +9,416 | 0.11% | 2,848,799 |
| 2021-04-12 | 2021-04-08 | 3.509 | 788,955 | -6,726 | 0.11% | 2,768,280 |
| 2021-04-09 | 2021-04-07 | 3.539 | 795,681 | +50,445 | 0.11% | 2,815,540 |
| 2021-04-08 | 2021-04-01 | 3.494 | 745,236 | -165,459 | 0.10% | 2,603,799 |
| 2021-03-31 | 2021-03-29 | 3.657 | 910,695 | -13,452 | 0.12% | 3,330,841 |
| 2021-03-25 | 2021-03-23 | 3.211 | 924,147 | +24,886 | 0.12% | 2,967,841 |
| 2021-03-18 | 2021-03-16 | 3.122 | 899,261 | +13,452 | 0.12% | 2,807,701 |
| 2021-03-17 | 2021-03-15 | 3.167 | 885,809 | +12,107 | 0.12% | 2,805,211 |
| 2021-02-23 | 2021-02-19 | 3.226 | 873,702 | +6,726 | 0.12% | 2,818,830 |
| 2021-02-19 | 2021-02-17 | 3.345 | 866,976 | +4,708 | 0.12% | 2,900,250 |
| 2021-02-18 | 2021-02-16 | 3.286 | 862,268 | +21,523 | 0.12% | 2,833,220 |
| 2021-02-16 | 2021-02-09 | 3.018 | 840,745 | +6,054 | 0.11% | 2,537,500 |
| 2021-02-04 | 2021-02-02 | 2.869 | 834,691 | +6,725 | 0.11% | 2,395,129 |
| 2020-11-18 | 2020-11-16 | 2.542 | 827,966 | -1,345 | 0.11% | 2,105,011 |
| 2020-10-06 | 2020-09-30 | 2.423 | 829,311 | +13,452 | 0.11% | 2,009,791 |
| 2020-09-08 | 2020-09-04 | 2.498 | 815,859 | +13,452 | 0.11% | 2,037,841 |
| 2020-08-26 | 2020-08-24 | 2.542 | 802,407 | -88,783 | 0.11% | 2,040,030 |
| 2020-08-25 | 2020-08-21 | 2.542 | 891,190 | +21,524 | 0.12% | 2,265,751 |
| 2020-08-24 | 2020-08-20 | 2.528 | 869,666 | +13,451 | 0.12% | 2,198,099 |
| 2020-08-19 | 2020-08-17 | 2.557 | 856,215 | -20,177 | 0.12% | 2,189,561 |
| 2020-08-07 | 2020-08-05 | 2.453 | 876,392 | +30,939 | 0.12% | 2,149,949 |
| 2020-08-05 | 2020-08-03 | 2.409 | 845,453 | +673 | 0.11% | 2,036,340 |
| 2020-07-30 | 2020-07-28 | 2.453 | 844,780 | -9,417 | 0.11% | 2,072,399 |
| 2020-07-29 | 2020-07-27 | 2.453 | 854,197 | +43,046 | 0.12% | 2,095,501 |
| 2020-07-28 | 2020-07-24 | 2.438 | 811,151 | +44,392 | 0.11% | 1,977,841 |
| 2020-07-23 | 2020-07-21 | 2.438 | 766,759 | -16,815 | 0.10% | 1,869,599 |
| 2020-07-17 | 2020-07-15 | 2.468 | 783,574 | +13,452 | 0.11% | 1,933,900 |
| 2020-06-30 | 2020-06-26 | 2.409 | 770,122 | -25,559 | 0.10% | 1,854,899 |
| 2020-06-18 | 2020-06-16 | 2.364 | 795,681 | -134,519 | 0.11% | 1,880,970 |
| 2020-06-17 | 2020-06-15 | 2.349 | 930,200 | +134,519 | 0.13% | 2,185,140 |
| 2020-06-16 | 2020-06-12 | 2.912 | 795,681 | +21,523 | 0.11% | 2,316,773 |
| 2020-06-15 | 2020-06-11 | 2.912 | 774,158 | +74,192 | 0.10% | 2,254,105 |
| 2020-06-10 | 2020-06-08 | 2.912 | 699,966 | +27,201 | 0.11% | 2,038,081 |
| 2020-05-27 | 2020-05-25 | 2.713 | 672,765 | +2,418 | 0.10% | 1,825,320 |
| 2020-05-07 | 2020-05-05 | 2.829 | 670,347 | +202,494 | 0.10% | 1,896,390 |
| 2020-05-06 | 2020-05-04 | 2.763 | 467,853 | +160,182 | 0.07% | 1,292,581 |
| 2020-05-05 | 2020-04-29 | 2.779 | 307,671 | +30,224 | 0.05% | 855,121 |
| 2020-04-08 | 2020-04-06 | 2.680 | 277,447 | +6,044 | 0.04% | 743,579 |
| 2020-03-16 | 2020-03-12 | 2.614 | 271,403 | +1,209 | 0.04% | 709,420 |
| 2020-02-17 | 2020-02-13 | 2.912 | 270,194 | +1,209 | 0.04% | 786,720 |
| 2020-02-10 | 2020-02-06 | 2.945 | 268,985 | +2,418 | 0.04% | 792,100 |
| 2020-01-29 | 2020-01-22 | 2.994 | 266,567 | +3,627 | 0.04% | 798,209 |
| 2019-11-01 | 2019-10-30 | 3.094 | 262,940 | +90,669 | 0.04% | 813,449 |
| 2019-10-31 | 2019-10-29 | 3.077 | 172,271 | +61,655 | 0.03% | 530,099 |
| 2019-10-30 | 2019-10-28 | 3.077 | 110,616 | +59,237 | 0.02% | 340,379 |
| 2019-10-03 | 2019-09-30 | 2.928 | 51,379 | -31,432 | 0.01% | 150,450 |
| 2019-10-02 | 2019-09-27 | 2.978 | 82,811 | -9,671 | 0.01% | 246,600 |
| 2019-09-30 | 2019-09-26 | 3.027 | 92,482 | -79,789 | 0.01% | 279,988 |
| 2019-09-27 | 2019-09-25 | 3.027 | 172,271 | -60,446 | 0.03% | 521,549 |
| 2019-09-26 | 2019-09-24 | 3.027 | 232,717 | -60,446 | 0.03% | 704,549 |
| 2019-08-14 | 2019-08-12 | 2.812 | 293,163 | -30,224 | 0.04% | 824,499 |
| 2019-06-12 | 2019-06-10 | 3.369 | 323,387 | +24,797 | 0.05% | 1,089,330 |
| 2019-05-07 | 2019-05-03 | 3.440 | 298,590 | -44,649 | 0.05% | 1,027,201 |
| 2019-04-12 | 2019-04-10 | 3.422 | 343,239 | -11,162 | 0.06% | 1,174,651 |
| 2019-04-11 | 2019-04-09 | 3.404 | 354,401 | -44,091 | 0.06% | 1,206,500 |
| 2019-04-10 | 2019-04-08 | 3.404 | 398,492 | -112,180 | 0.06% | 1,356,601 |
| 2019-04-08 | 2019-04-03 | 3.315 | 510,672 | -107,716 | 0.08% | 1,692,750 |
| 2019-04-03 | 2019-04-01 | 3.404 | 618,388 | -27,905 | 0.10% | 2,105,201 |
| 2019-04-02 | 2019-03-29 | 3.404 | 646,293 | -5,581 | 0.11% | 2,200,199 |
| 2019-03-29 | 2019-03-27 | 3.458 | 651,874 | +5,581 | 0.11% | 2,254,239 |
| 2019-03-11 | 2019-03-07 | 3.351 | 646,293 | -1,675 | 0.11% | 2,165,459 |
| 2019-03-05 | 2019-03-01 | 3.297 | 647,968 | -5,581 | 0.11% | 2,136,241 |
| 2019-03-01 | 2019-02-27 | 3.351 | 653,549 | -558 | 0.11% | 2,189,771 |
| 2019-01-25 | 2019-01-23 | 3.046 | 654,107 | -558 | 0.11% | 1,992,401 |
| 2019-01-09 | 2019-01-07 | 2.921 | 654,665 | -13,953 | 0.11% | 1,911,990 |
| 2019-01-08 | 2019-01-04 | 2.867 | 668,618 | -13,952 | 0.11% | 1,916,801 |
| 2018-12-06 | 2018-12-04 | 3.171 | 682,570 | +5,581 | 0.11% | 2,164,708 |
| 2018-10-24 | 2018-10-22 | 3.028 | 676,989 | -5,581 | 0.11% | 2,049,969 |
| 2018-10-16 | 2018-10-12 | 3.028 | 682,570 | +5,581 | 0.11% | 2,066,869 |
| 2018-10-10 | 2018-10-08 | 3.028 | 676,989 | +16,743 | 0.11% | 2,049,969 |
| 2018-10-08 | 2018-10-04 | 3.118 | 660,246 | +558 | 0.11% | 2,058,420 |
| 2018-10-03 | 2018-09-28 | 3.136 | 659,688 | +16,743 | 0.11% | 2,068,500 |
| 2018-10-02 | 2018-09-27 | 3.136 | 642,945 | +10,046 | 0.10% | 2,016,001 |
| 2018-09-24 | 2018-09-20 | 3.136 | 632,899 | +11,721 | 0.10% | 1,984,501 |
| 2018-09-21 | 2018-09-19 | 3.082 | 621,178 | +18,417 | 0.10% | 1,914,359 |
| 2018-09-20 | 2018-09-18 | 3.046 | 602,761 | +45,766 | 0.10% | 1,836,001 |
| 2018-09-17 | 2018-09-13 | 3.315 | 556,995 | +36,835 | 0.09% | 1,846,299 |
| 2018-09-14 | 2018-09-12 | 3.171 | 520,160 | +558 | 0.08% | 1,649,640 |
| 2018-09-13 | 2018-09-11 | 3.207 | 519,602 | +27,906 | 0.08% | 1,666,490 |
| 2018-09-12 | 2018-09-10 | 3.225 | 491,696 | +61,392 | 0.08% | 1,585,799 |
| 2018-09-11 | 2018-09-07 | 3.297 | 430,304 | +2,791 | 0.07% | 1,418,640 |
| 2018-09-03 | 2018-08-30 | 3.548 | 427,513 | -26,790 | 0.07% | 1,516,678 |
| 2018-08-31 | 2018-08-29 | 3.709 | 454,303 | -1,116 | 0.07% | 1,684,981 |
| 2018-08-30 | 2018-08-28 | 3.709 | 455,419 | +20,650 | 0.07% | 1,689,120 |
| 2018-08-29 | 2018-08-27 | 3.691 | 434,769 | -13,395 | 0.07% | 1,604,740 |
| 2018-08-23 | 2018-08-21 | 3.584 | 448,164 | +16,744 | 0.07% | 1,606,001 |
| 2018-08-22 | 2018-08-20 | 3.548 | 431,420 | +18,976 | 0.07% | 1,530,539 |
| 2018-08-21 | 2018-08-17 | 3.601 | 412,444 | +5,581 | 0.07% | 1,485,388 |
| 2018-08-16 | 2018-08-14 | 3.494 | 406,863 | +2,790 | 0.07% | 1,421,549 |
| 2018-08-10 | 2018-08-08 | 3.745 | 404,073 | -2,790 | 0.07% | 1,513,161 |
| 2018-08-09 | 2018-08-07 | 3.655 | 406,863 | -11,163 | 0.07% | 1,487,159 |
| 2018-08-08 | 2018-08-06 | 3.709 | 418,026 | +2,791 | 0.07% | 1,550,432 |
| 2018-08-06 | 2018-08-02 | 3.619 | 415,235 | -11,162 | 0.07% | 1,502,880 |
| 2018-08-02 | 2018-07-31 | 3.834 | 426,397 | +3,348 | 0.07% | 1,634,959 |
| 2018-08-01 | 2018-07-30 | 3.906 | 423,049 | -11,162 | 0.07% | 1,652,442 |
| 2018-07-31 | 2018-07-27 | 3.996 | 434,211 | -558 | 0.07% | 1,734,941 |
| 2018-07-27 | 2018-07-25 | 4.014 | 434,769 | -4,465 | 0.07% | 1,744,960 |
| 2018-07-26 | 2018-07-24 | 3.888 | 439,234 | +21,208 | 0.07% | 1,707,791 |
| 2018-07-25 | 2018-07-23 | 3.673 | 418,026 | +13,395 | 0.07% | 1,535,452 |
| 2018-07-24 | 2018-07-20 | 3.942 | 404,631 | +219,338 | 0.07% | 1,595,000 |
| 2018-07-23 | 2018-07-19 | 4.121 | 185,293 | 0.03% | 763,600 |
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