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 | 0.091 | 1,081,800 | +0 | 0.06% | 98,444 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,081,800 | +0 | 0.06% | 97,362 |
| 2025-10-10 | 2025-10-08 | 0.093 | 1,081,800 | +0 | 0.06% | 100,607 |
| 2025-10-09 | 2025-10-06 | 0.096 | 1,081,800 | +0 | 0.06% | 103,853 |
| 2025-10-08 | 2025-10-03 | 0.097 | 1,081,800 | +0 | 0.06% | 104,935 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,081,800 | +0 | 0.06% | 100,607 |
| 2025-10-03 | 2025-09-30 | 0.096 | 1,081,800 | +0 | 0.06% | 103,853 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,081,800 | -3,000 | 0.06% | 104,935 |
| 2025-09-15 | 2025-09-11 | 0.106 | 1,084,800 | -51,300 | 0.06% | 114,989 |
| 2025-09-12 | 2025-09-10 | 0.111 | 1,136,100 | +15,000 | 0.06% | 126,107 |
| 2025-08-26 | 2025-08-22 | 0.110 | 1,121,100 | +36,300 | 0.06% | 123,321 |
| 2024-10-18 | 2024-10-16 | 0.255 | 1,084,800 | +24,900 | 0.06% | 276,624 |
| 2024-10-07 | 2024-10-03 | 0.360 | 1,059,900 | -54,000 | 0.06% | 381,564 |
| 2024-10-04 | 2024-10-02 | 0.460 | 1,113,900 | -177,900 | 0.06% | 512,394 |
| 2024-10-03 | 2024-09-30 | 0.160 | 1,291,800 | -1,500 | 0.07% | 206,688 |
| 2024-10-02 | 2024-09-27 | 0.131 | 1,293,300 | -120,000 | 0.07% | 169,422 |
| 2024-08-28 | 2024-08-26 | 0.082 | 1,413,300 | -100,200 | 0.08% | 115,891 |
| 2024-07-08 | 2024-07-04 | 0.111 | 1,513,500 | -186,900 | 0.09% | 167,998 |
| 2024-07-02 | 2024-06-27 | 0.113 | 1,700,400 | -11,400 | 0.10% | 192,145 |
| 2024-06-21 | 2024-06-19 | 0.120 | 1,711,800 | +71,700 | 0.10% | 205,416 |
| 2024-06-13 | 2024-06-11 | 0.138 | 1,640,100 | +66,000 | 0.09% | 226,334 |
| 2024-05-30 | 2024-05-28 | 0.152 | 1,574,100 | +60,600 | 0.09% | 239,263 |
| 2024-05-20 | 2024-05-16 | 0.187 | 1,513,500 | -198,300 | 0.09% | 283,024 |
| 2024-05-16 | 2024-05-13 | 0.128 | 1,711,800 | +198,300 | 0.10% | 219,110 |
| 2024-04-22 | 2024-04-18 | 0.050 | 1,513,500 | -260,100 | 0.09% | 75,675 |
| 2024-02-26 | 2024-02-22 | 0.196 | 1,773,600 | +150,000 | 0.10% | 347,626 |
| 2024-02-23 | 2024-02-21 | 0.203 | 1,623,600 | +78,000 | 0.09% | 329,591 |
| 2024-02-16 | 2024-02-14 | 0.182 | 1,545,600 | +49,500 | 0.09% | 281,299 |
| 2023-11-08 | 2023-11-06 | 0.203 | 1,496,100 | -72,000 | 0.09% | 303,708 |
| 2023-09-12 | 2023-09-07 | 0.280 | 1,568,100 | -194,400 | 0.09% | 439,068 |
| 2023-09-11 | 2023-09-06 | 0.270 | 1,762,500 | +200,100 | 0.10% | 475,875 |
| 2023-08-07 | 2023-08-03 | 0.390 | 1,562,400 | +54,000 | 0.09% | 609,336 |
| 2023-06-19 | 2023-06-15 | 0.285 | 1,508,400 | -126,900 | 0.09% | 429,894 |
| 2023-06-16 | 2023-06-14 | 0.295 | 1,635,300 | +126,900 | 0.09% | 482,414 |
| 2023-05-17 | 2023-05-15 | 0.360 | 1,508,400 | +300,000 | 0.09% | 543,024 |
| 2023-05-11 | 2023-05-09 | 0.420 | 1,208,400 | +100,200 | 0.07% | 507,528 |
| 2023-04-14 | 2023-04-12 | 0.540 | 1,108,200 | +14,100 | 0.06% | 598,428 |
| 2023-03-29 | 2023-03-27 | 0.405 | 1,094,100 | -100,200 | 0.06% | 443,111 |
| 2022-12-30 | 2022-12-28 | 0.650 | 1,194,300 | +61,500 | 0.07% | 776,295 |
| 2022-12-29 | 2022-12-23 | 0.660 | 1,132,800 | +36,300 | 0.06% | 747,648 |
| 2022-12-22 | 2022-12-20 | 0.630 | 1,096,500 | +2,400 | 0.06% | 690,795 |
| 2022-12-16 | 2022-12-14 | 0.730 | 1,094,100 | -70,800 | 0.06% | 798,693 |
| 2022-12-12 | 2022-12-08 | 0.940 | 1,164,900 | -31,200 | 0.07% | 1,095,006 |
| 2022-12-07 | 2022-12-05 | 0.870 | 1,196,100 | -60,000 | 0.07% | 1,040,607 |
| 2022-12-06 | 2022-12-02 | 0.820 | 1,256,100 | -12,000 | 0.07% | 1,030,002 |
| 2022-12-05 | 2022-12-01 | 0.790 | 1,268,100 | -164,400 | 0.07% | 1,001,799 |
| 2022-08-30 | 2022-08-26 | 0.710 | 1,432,500 | -24,600 | 0.08% | 1,017,075 |
| 2022-08-29 | 2022-08-25 | 0.720 | 1,457,100 | +18,300 | 0.08% | 1,049,112 |
| 2022-08-23 | 2022-08-19 | 0.780 | 1,438,800 | +60,000 | 0.08% | 1,122,264 |
| 2022-08-19 | 2022-08-17 | 0.790 | 1,378,800 | -16,200 | 0.08% | 1,089,252 |
| 2022-08-18 | 2022-08-16 | 0.800 | 1,395,000 | +102,000 | 0.08% | 1,116,000 |
| 2022-08-17 | 2022-08-15 | 0.770 | 1,293,000 | +16,200 | 0.07% | 995,610 |
| 2022-08-04 | 2022-08-02 | 0.720 | 1,276,800 | -3,000 | 0.07% | 919,296 |
| 2022-08-03 | 2022-08-01 | 0.750 | 1,279,800 | -33,900 | 0.07% | 959,850 |
| 2022-08-02 | 2022-07-29 | 0.810 | 1,313,700 | -53,100 | 0.08% | 1,064,097 |
| 2022-08-01 | 2022-07-28 | 0.830 | 1,366,800 | +30,000 | 0.08% | 1,134,444 |
| 2022-07-29 | 2022-07-27 | 0.810 | 1,336,800 | -90,000 | 0.08% | 1,082,808 |
| 2022-07-27 | 2022-07-25 | 0.840 | 1,426,800 | -96,000 | 0.08% | 1,198,512 |
| 2022-07-26 | 2022-07-22 | 0.840 | 1,522,800 | +6,000 | 0.09% | 1,279,152 |
| 2022-07-25 | 2022-07-21 | 0.840 | 1,516,800 | +60,000 | 0.09% | 1,274,112 |
| 2022-07-22 | 2022-07-20 | 0.870 | 1,456,800 | +12,900 | 0.08% | 1,267,416 |
| 2022-07-19 | 2022-07-15 | 0.820 | 1,443,900 | -60,000 | 0.08% | 1,183,998 |
| 2022-07-18 | 2022-07-14 | 0.860 | 1,503,900 | +3,000 | 0.09% | 1,293,354 |
| 2022-07-14 | 2022-07-12 | 0.900 | 1,500,900 | -19,200 | 0.09% | 1,350,810 |
| 2022-07-12 | 2022-07-08 | 1.000 | 1,520,100 | +243,000 | 0.09% | 1,520,100 |
| 2022-07-11 | 2022-07-07 | 1.000 | 1,277,100 | +30,000 | 0.07% | 1,277,100 |
| 2022-07-08 | 2022-07-06 | 1.030 | 1,247,100 | +19,200 | 0.07% | 1,284,513 |
| 2022-07-07 | 2022-07-05 | 0.960 | 1,227,900 | -51,000 | 0.07% | 1,178,784 |
| 2022-07-05 | 2022-06-30 | 1.000 | 1,278,900 | -30,000 | 0.07% | 1,278,900 |
| 2022-07-04 | 2022-06-29 | 1.080 | 1,308,900 | -73,800 | 0.07% | 1,413,612 |
| 2022-06-30 | 2022-06-28 | 1.010 | 1,382,700 | +30,000 | 0.08% | 1,396,527 |
| 2022-06-29 | 2022-06-27 | 1.100 | 1,352,700 | +30,000 | 0.08% | 1,487,970 |
| 2022-06-28 | 2022-06-24 | 1.150 | 1,322,700 | -60,000 | 0.08% | 1,521,105 |
| 2022-06-27 | 2022-06-23 | 1.180 | 1,382,700 | +82,800 | 0.08% | 1,631,586 |
| 2022-06-24 | 2022-06-22 | 1.160 | 1,299,900 | -24,300 | 0.07% | 1,507,884 |
| 2022-06-23 | 2022-06-21 | 1.290 | 1,324,200 | -20,400 | 0.08% | 1,708,218 |
| 2022-06-22 | 2022-06-20 | 1.350 | 1,344,600 | -1,200 | 0.08% | 1,815,210 |
| 2022-06-21 | 2022-06-17 | 1.230 | 1,345,800 | +144,900 | 0.08% | 1,655,334 |
| 2022-06-20 | 2022-06-16 | 1.590 | 1,200,900 | -113,400 | 0.07% | 1,909,431 |
| 2022-06-17 | 2022-06-15 | 1.070 | 1,314,300 | +7,500 | 0.08% | 1,406,301 |
| 2022-06-16 | 2022-06-14 | 0.880 | 1,306,800 | +30,000 | 0.07% | 1,149,984 |
| 2022-06-15 | 2022-06-13 | 0.860 | 1,276,800 | +14,700 | 0.07% | 1,098,048 |
| 2022-06-14 | 2022-06-10 | 0.900 | 1,262,100 | +42,000 | 0.07% | 1,135,890 |
| 2022-06-13 | 2022-06-09 | 0.840 | 1,220,100 | -238,800 | 0.07% | 1,024,884 |
| 2022-06-10 | 2022-06-08 | 0.790 | 1,458,900 | -9,000 | 0.08% | 1,152,531 |
| 2022-06-07 | 2022-06-02 | 0.740 | 1,467,900 | +30,000 | 0.08% | 1,086,246 |
| 2022-06-06 | 2022-06-01 | 0.810 | 1,437,900 | +69,000 | 0.08% | 1,164,699 |
| 2022-06-02 | 2022-05-31 | 0.690 | 1,368,900 | -30,000 | 0.08% | 944,541 |
| 2022-06-01 | 2022-05-30 | 0.680 | 1,398,900 | -302,100 | 0.08% | 951,252 |
| 2022-05-31 | 2022-05-27 | 0.670 | 1,701,000 | +9,000 | 0.10% | 1,139,670 |
| 2022-05-24 | 2022-05-20 | 0.740 | 1,692,000 | +30,000 | 0.10% | 1,252,080 |
| 2022-05-20 | 2022-05-18 | 0.710 | 1,662,000 | -60,000 | 0.10% | 1,180,020 |
| 2022-05-18 | 2022-05-16 | 0.690 | 1,722,000 | +30,000 | 0.10% | 1,188,180 |
| 2022-05-10 | 2022-05-05 | 0.720 | 1,692,000 | -30,000 | 0.10% | 1,218,240 |
| 2022-05-04 | 2022-04-29 | 0.750 | 1,722,000 | -90,000 | 0.10% | 1,291,500 |
| 2022-05-03 | 2022-04-28 | 0.710 | 1,812,000 | +60,000 | 0.10% | 1,286,520 |
| 2022-04-28 | 2022-04-26 | 0.690 | 1,752,000 | +120,000 | 0.10% | 1,208,880 |
| 2022-04-27 | 2022-04-25 | 0.700 | 1,632,000 | -30,000 | 0.09% | 1,142,400 |
| 2022-04-26 | 2022-04-22 | 0.730 | 1,662,000 | +30,000 | 0.10% | 1,213,260 |
| 2022-04-22 | 2022-04-20 | 0.780 | 1,632,000 | -360,000 | 0.09% | 1,272,960 |
| 2022-04-21 | 2022-04-19 | 0.810 | 1,992,000 | -166,200 | 0.11% | 1,613,520 |
| 2022-04-20 | 2022-04-14 | 0.880 | 2,158,200 | -379,800 | 0.12% | 1,899,216 |
| 2022-04-19 | 2022-04-13 | 0.900 | 2,538,000 | -323,400 | 0.15% | 2,284,200 |
| 2022-04-14 | 2022-04-12 | 0.920 | 2,861,400 | -30,000 | 0.16% | 2,632,488 |
| 2022-04-13 | 2022-04-11 | 0.930 | 2,891,400 | +15,000 | 0.17% | 2,689,002 |
| 2022-04-11 | 2022-04-07 | 1.010 | 2,876,400 | -30,000 | 0.16% | 2,905,164 |
| 2022-04-08 | 2022-04-06 | 1.080 | 2,906,400 | -97,500 | 0.17% | 3,138,912 |
| 2022-04-07 | 2022-04-04 | 1.140 | 3,003,900 | +174,600 | 0.17% | 3,424,446 |
| 2022-04-04 | 2022-03-31 | 0.880 | 2,829,300 | +30,000 | 0.16% | 2,489,784 |
| 2022-04-01 | 2022-03-30 | 0.940 | 2,799,300 | +60,000 | 0.16% | 2,631,342 |
| 2022-03-31 | 2022-03-29 | 0.880 | 2,739,300 | -30,000 | 0.16% | 2,410,584 |
| 2022-03-30 | 2022-03-28 | 0.900 | 2,769,300 | -60,000 | 0.16% | 2,492,370 |
| 2022-03-25 | 2022-03-23 | 0.980 | 2,829,300 | -30,000 | 0.16% | 2,772,714 |
| 2022-03-24 | 2022-03-22 | 0.890 | 2,859,300 | -30,000 | 0.16% | 2,544,777 |
| 2022-03-23 | 2022-03-21 | 0.850 | 2,889,300 | +179,400 | 0.17% | 2,455,905 |
| 2022-03-21 | 2022-03-17 | 1.200 | 2,709,900 | +60,000 | 0.15% | 3,251,880 |
| 2022-03-16 | 2022-03-14 | 0.920 | 2,649,900 | +60,000 | 0.15% | 2,437,908 |
| 2022-03-15 | 2022-03-11 | 1.070 | 2,589,900 | +51,900 | 0.15% | 2,771,193 |
| 2022-03-14 | 2022-03-10 | 1.080 | 2,538,000 | +181,200 | 0.15% | 2,741,040 |
| 2022-03-11 | 2022-03-09 | 1.100 | 2,356,800 | -3,900 | 0.13% | 2,592,480 |
| 2022-03-09 | 2022-03-07 | 1.140 | 2,360,700 | +30,000 | 0.13% | 2,691,198 |
| 2022-03-08 | 2022-03-04 | 1.210 | 2,330,700 | -108,000 | 0.13% | 2,820,147 |
| 2022-03-04 | 2022-03-02 | 1.300 | 2,438,700 | -2,100 | 0.14% | 3,170,310 |
| 2022-03-03 | 2022-03-01 | 1.380 | 2,440,800 | -9,900 | 0.14% | 3,368,304 |
| 2022-03-02 | 2022-02-28 | 1.370 | 2,450,700 | +363,600 | 0.14% | 3,357,459 |
| 2022-03-01 | 2022-02-25 | 1.330 | 2,087,100 | +1,201,800 | 0.12% | 2,775,843 |
| 2022-02-25 | 2022-02-23 | 1.670 | 885,300 | +30,000 | 0.05% | 1,478,451 |
| 2022-02-24 | 2022-02-22 | 1.630 | 855,300 | -18,000 | 0.05% | 1,394,139 |
| 2022-02-23 | 2022-02-21 | 1.730 | 873,300 | -92,100 | 0.05% | 1,510,809 |
| 2022-02-22 | 2022-02-18 | 1.800 | 965,400 | -151,200 | 0.06% | 1,737,720 |
| 2022-02-18 | 2022-02-16 | 1.830 | 1,116,600 | +30,000 | 0.06% | 2,043,378 |
| 2022-02-17 | 2022-02-15 | 1.800 | 1,086,600 | -102,000 | 0.06% | 1,955,880 |
| 2022-02-16 | 2022-02-14 | 1.870 | 1,188,600 | -141,900 | 0.07% | 2,222,682 |
| 2022-02-15 | 2022-02-11 | 2.010 | 1,330,500 | +40,200 | 0.08% | 2,674,305 |
| 2022-02-14 | 2022-02-10 | 2.040 | 1,290,300 | +212,100 | 0.07% | 2,632,212 |
| 2022-02-11 | 2022-02-09 | 1.960 | 1,078,200 | +71,100 | 0.06% | 2,113,272 |
| 2022-02-09 | 2022-02-07 | 2.030 | 1,007,100 | -90,000 | 0.06% | 2,044,413 |
| 2022-02-07 | 2022-01-31 | 1.820 | 1,097,100 | +12,000 | 0.06% | 1,996,722 |
| 2022-02-04 | 2022-01-27 | 1.910 | 1,085,100 | -60,000 | 0.06% | 2,072,541 |
| 2022-01-28 | 2022-01-26 | 2.000 | 1,145,100 | +25,500 | 0.07% | 2,290,200 |
| 2022-01-27 | 2022-01-25 | 1.860 | 1,119,600 | -101,100 | 0.06% | 2,082,456 |
| 2022-01-26 | 2022-01-24 | 1.930 | 1,220,700 | +26,700 | 0.07% | 2,355,951 |
| 2022-01-25 | 2022-01-21 | 2.000 | 1,194,000 | +120,000 | 0.07% | 2,388,000 |
| 2022-01-24 | 2022-01-20 | 2.030 | 1,074,000 | -91,500 | 0.06% | 2,180,220 |
| 2022-01-21 | 2022-01-19 | 1.930 | 1,165,500 | -14,100 | 0.07% | 2,249,415 |
| 2022-01-18 | 2022-01-14 | 1.810 | 1,179,600 | -105,000 | 0.07% | 2,135,076 |
| 2022-01-17 | 2022-01-13 | 1.770 | 1,284,600 | -165,000 | 0.07% | 2,273,742 |
| 2022-01-14 | 2022-01-12 | 1.950 | 1,449,600 | +30,000 | 0.08% | 2,826,720 |
| 2022-01-13 | 2022-01-11 | 2.030 | 1,419,600 | -63,000 | 0.08% | 2,881,788 |
| 2022-01-11 | 2022-01-07 | 1.990 | 1,482,600 | -48,000 | 0.08% | 2,950,374 |
| 2022-01-07 | 2022-01-05 | 1.880 | 1,530,600 | -210,000 | 0.09% | 2,877,528 |
| 2022-01-06 | 2022-01-04 | 2.000 | 1,740,600 | +213,000 | 0.10% | 3,481,200 |
| 2022-01-05 | 2022-01-03 | 1.770 | 1,527,600 | -11,100 | 0.09% | 2,703,852 |
| 2022-01-04 | 2021-12-31 | 1.710 | 1,538,700 | -330,900 | 0.09% | 2,631,177 |
| 2022-01-03 | 2021-12-29 | 1.680 | 1,869,600 | -91,200 | 0.11% | 3,140,928 |
| 2021-12-30 | 2021-12-28 | 1.690 | 1,960,800 | +9,300 | 0.11% | 3,313,752 |
| 2021-12-29 | 2021-12-24 | 1.870 | 1,951,500 | -73,800 | 0.11% | 3,649,305 |
| 2021-12-28 | 2021-12-22 | 2.010 | 2,025,300 | +184,500 | 0.12% | 4,070,853 |
| 2021-12-23 | 2021-12-21 | 2.140 | 1,840,800 | -112,500 | 0.11% | 3,939,312 |
| 2021-12-22 | 2021-12-20 | 2.100 | 1,953,300 | +157,200 | 0.11% | 4,101,930 |
| 2021-12-21 | 2021-12-17 | 2.050 | 1,796,100 | -68,100 | 0.10% | 3,682,005 |
| 2021-12-20 | 2021-12-16 | 2.060 | 1,864,200 | +24,000 | 0.11% | 3,840,252 |
| 2021-12-17 | 2021-12-15 | 2.090 | 1,840,200 | +171,600 | 0.11% | 3,846,018 |
| 2021-12-16 | 2021-12-14 | 2.210 | 1,668,600 | -228,000 | 0.10% | 3,687,606 |
| 2021-12-15 | 2021-12-13 | 2.600 | 1,896,600 | +81,900 | 0.11% | 4,931,160 |
| 2021-12-14 | 2021-12-10 | 2.600 | 1,814,700 | +421,200 | 0.10% | 4,718,220 |
| 2021-12-13 | 2021-12-09 | 2.510 | 1,393,500 | -3,300 | 0.08% | 3,497,685 |
| 2021-12-10 | 2021-12-08 | 2.500 | 1,396,800 | -299,100 | 0.08% | 3,492,000 |
| 2021-12-09 | 2021-12-07 | 2.240 | 1,695,900 | +296,100 | 0.10% | 3,798,816 |
| 2021-12-08 | 2021-12-06 | 1.940 | 1,399,800 | +222,000 | 0.08% | 2,715,612 |
| 2021-12-07 | 2021-12-03 | 1.890 | 1,177,800 | +79,800 | 0.07% | 2,226,042 |
| 2021-12-06 | 2021-12-02 | 1.880 | 1,098,000 | +3,000 | 0.06% | 2,064,240 |
| 2021-12-03 | 2021-12-01 | 2.080 | 1,095,000 | -61,500 | 0.06% | 2,277,600 |
| 2021-12-02 | 2021-11-30 | 1.470 | 1,156,500 | -42,000 | 0.07% | 1,700,055 |
| 2021-12-01 | 2021-11-29 | 1.570 | 1,198,500 | -174,000 | 0.07% | 1,881,645 |
| 2021-11-30 | 2021-11-26 | 1.640 | 1,372,500 | +137,700 | 0.08% | 2,250,900 |
| 2021-11-29 | 2021-11-25 | 1.870 | 1,234,800 | +120,600 | 0.07% | 2,309,076 |
| 2021-11-25 | 2021-11-23 | 1.280 | 1,114,200 | +42,000 | 0.06% | 1,426,176 |
| 2021-11-24 | 2021-11-22 | 1.270 | 1,072,200 | +204,000 | 0.06% | 1,361,694 |
| 2021-11-23 | 2021-11-19 | 1.350 | 868,200 | +9,000 | 0.05% | 1,172,070 |
| 2021-11-22 | 2021-11-18 | 1.340 | 859,200 | +60,000 | 0.05% | 1,151,328 |
| 2021-11-19 | 2021-11-17 | 1.360 | 799,200 | -42,000 | 0.05% | 1,086,912 |
| 2021-11-18 | 2021-11-16 | 1.370 | 841,200 | +150,000 | 0.05% | 1,152,444 |
| 2021-11-17 | 2021-11-15 | 1.320 | 691,200 | +102,000 | 0.04% | 912,384 |
| 2021-11-15 | 2021-11-11 | 1.410 | 589,200 | -306,000 | 0.03% | 830,772 |
| 2021-11-12 | 2021-11-10 | 1.350 | 895,200 | +30,000 | 0.05% | 1,208,520 |
| 2021-11-09 | 2021-11-05 | 1.250 | 865,200 | -15,000 | 0.05% | 1,081,500 |
| 2021-11-08 | 2021-11-04 | 1.290 | 880,200 | -30,000 | 0.05% | 1,135,458 |
| 2021-11-05 | 2021-11-03 | 1.350 | 910,200 | +102,000 | 0.05% | 1,228,770 |
| 2021-11-04 | 2021-11-02 | 1.340 | 808,200 | +249,000 | 0.05% | 1,082,988 |
| 2021-11-03 | 2021-11-01 | 1.430 | 559,200 | -225,000 | 0.03% | 799,656 |
| 2021-11-02 | 2021-10-29 | 1.470 | 784,200 | +105,000 | 0.04% | 1,152,774 |
| 2021-11-01 | 2021-10-28 | 1.500 | 679,200 | +87,000 | 0.04% | 1,018,800 |
| 2021-10-29 | 2021-10-27 | 1.470 | 592,200 | -60,000 | 0.03% | 870,534 |
| 2021-10-28 | 2021-10-26 | 1.560 | 652,200 | +83,100 | 0.04% | 1,017,432 |
| 2021-10-27 | 2021-10-25 | 1.590 | 569,100 | +42,000 | 0.03% | 904,869 |
| 2021-10-26 | 2021-10-22 | 1.750 | 527,100 | +38,100 | 0.03% | 922,425 |
| 2021-10-22 | 2021-10-20 | 1.500 | 489,000 | +60,000 | 0.03% | 733,500 |
| 2021-10-18 | 2021-10-12 | 1.510 | 429,000 | +69,900 | 0.02% | 647,790 |
| 2021-10-15 | 2021-10-11 | 1.400 | 359,100 | -165,000 | 0.02% | 502,740 |
| 2021-10-11 | 2021-10-07 | 1.230 | 524,100 | +60,000 | 0.03% | 644,643 |
| 2021-10-06 | 2021-10-04 | 1.390 | 464,100 | +180,000 | 0.03% | 645,099 |
| 2021-10-05 | 2021-09-30 | 1.180 | 284,100 | +30,000 | 0.02% | 335,238 |
| 2021-08-30 | 2021-08-26 | 2.250 | 254,100 | +20,100 | 0.01% | 571,725 |
| 2021-08-12 | 2021-08-10 | 3.350 | 234,000 | +3,000 | 0.01% | 783,900 |
| 2021-08-02 | 2021-07-29 | 3.620 | 231,000 | +30,000 | 0.01% | 836,220 |
| 2021-07-20 | 2021-07-16 | 4.790 | 201,000 | +30,000 | 0.01% | 962,790 |
| 2021-07-07 | 2021-07-05 | 6.000 | 171,000 | +3,000 | 0.01% | 1,026,000 |
| 2021-07-06 | 2021-07-02 | 6.070 | 168,000 | +15,600 | 0.01% | 1,019,760 |
| 2021-06-18 | 2021-06-16 | 7.023 | 152,400 | +1,370 | 0.01% | 1,070,323 |
| 2021-06-17 | 2021-06-15 | 7.174 | 151,030 | +32,108 | 0.01% | 1,083,561 |
| 2021-06-09 | 2021-06-07 | 7.497 | 118,922 | -11,892 | 0.01% | 891,603 |
| 2021-06-08 | 2021-06-04 | 7.548 | 130,814 | -5,946 | 0.01% | 987,362 |
| 2021-06-07 | 2021-06-03 | 7.639 | 136,760 | -16,351 | 0.01% | 1,044,662 |
| 2021-06-04 | 2021-06-02 | 7.760 | 153,111 | -10,406 | 0.01% | 1,188,101 |
| 2021-06-03 | 2021-06-01 | 7.750 | 163,517 | +29,730 | 0.01% | 1,267,199 |
| 2021-06-02 | 2021-05-31 | 7.780 | 133,787 | -10,703 | 0.01% | 1,040,852 |
| 2021-06-01 | 2021-05-28 | 8.073 | 144,490 | +11,595 | 0.01% | 1,166,403 |
| 2021-05-31 | 2021-05-27 | 8.325 | 132,895 | +67,488 | 0.01% | 1,106,326 |
| 2021-05-28 | 2021-05-26 | 9.324 | 65,407 | -2,973 | 0.00% | 609,841 |
| 2021-05-27 | 2021-05-25 | 9.082 | 68,380 | +5,946 | 0.00% | 621,001 |
| 2021-05-24 | 2021-05-20 | 8.718 | 62,434 | +2,973 | 0.00% | 544,322 |
| 2021-05-21 | 2021-05-18 | 8.890 | 59,461 | +23,785 | 0.00% | 528,602 |
| 2021-05-11 | 2021-05-07 | 8.527 | 35,676 | -15,460 | 0.00% | 304,196 |
| 2021-05-10 | 2021-05-06 | 8.496 | 51,136 | +5,946 | 0.00% | 434,470 |
| 2021-05-07 | 2021-05-05 | 8.860 | 45,190 | +12,487 | 0.00% | 400,366 |
| 2021-05-04 | 2021-04-30 | 8.466 | 32,703 | -35,677 | 0.00% | 276,866 |
| 2021-05-03 | 2021-04-29 | 8.073 | 68,380 | +8,919 | 0.00% | 552,001 |
| 2021-03-23 | 2021-03-19 | 7.639 | 59,461 | -22,595 | 0.00% | 454,202 |
| 2021-02-19 | 2021-02-17 | 8.073 | 82,056 | -13,676 | 0.00% | 662,401 |
| 2021-02-18 | 2021-02-16 | 7.316 | 95,732 | -8,919 | 0.01% | 700,351 |
| 2021-02-17 | 2021-02-11 | 7.215 | 104,651 | -3,568 | 0.01% | 755,040 |
| 2021-02-04 | 2021-02-02 | 7.074 | 108,219 | +8,920 | 0.01% | 765,495 |
| 2021-02-03 | 2021-02-01 | 6.882 | 99,299 | -3,568 | 0.01% | 683,361 |
| 2021-02-01 | 2021-01-28 | 6.983 | 102,867 | -9,514 | 0.01% | 718,295 |
| 2021-01-29 | 2021-01-27 | 7.326 | 112,381 | +3,865 | 0.01% | 823,285 |
| 2021-01-26 | 2021-01-22 | 7.296 | 108,516 | +9,811 | 0.01% | 791,686 |
| 2021-01-25 | 2021-01-21 | 7.265 | 98,705 | +13,081 | 0.01% | 717,121 |
| 2020-12-23 | 2020-12-21 | 7.185 | 85,624 | -12,486 | 0.00% | 615,172 |
| 2020-11-26 | 2020-11-24 | 7.366 | 98,110 | -37,163 | 0.01% | 722,698 |
| 2020-11-17 | 2020-11-13 | 7.901 | 135,273 | +5,946 | 0.01% | 1,068,793 |
| 2020-10-27 | 2020-10-22 | 8.517 | 129,327 | -1,784 | 0.01% | 1,101,419 |
| 2020-10-20 | 2020-10-16 | 8.436 | 131,111 | -2,973 | 0.01% | 1,106,028 |
| 2020-10-19 | 2020-10-15 | 8.375 | 134,084 | -14,865 | 0.01% | 1,122,990 |
| 2020-10-16 | 2020-10-14 | 8.638 | 148,949 | -3,865 | 0.01% | 1,286,566 |
| 2020-10-15 | 2020-10-12 | 9.082 | 152,814 | -5,352 | 0.01% | 1,387,798 |
| 2020-10-14 | 2020-10-09 | 9.253 | 158,166 | -11,297 | 0.01% | 1,463,535 |
| 2020-10-06 | 2020-09-30 | 8.920 | 169,463 | +22,595 | 0.01% | 1,511,638 |
| 2020-10-05 | 2020-09-29 | 8.779 | 146,868 | -2,973 | 0.01% | 1,289,339 |
| 2020-09-30 | 2020-09-28 | 8.789 | 149,841 | -297 | 0.01% | 1,316,951 |
| 2020-09-29 | 2020-09-25 | 8.587 | 150,138 | +19,027 | 0.01% | 1,289,261 |
| 2020-09-28 | 2020-09-24 | 9.324 | 131,111 | -2,973 | 0.01% | 1,222,452 |
| 2020-09-24 | 2020-09-22 | 9.586 | 134,084 | +6,243 | 0.01% | 1,285,350 |
| 2020-09-23 | 2020-09-21 | 9.990 | 127,841 | -892 | 0.01% | 1,277,103 |
| 2020-09-22 | 2020-09-18 | 10.252 | 128,733 | +2,676 | 0.01% | 1,319,788 |
| 2020-09-21 | 2020-09-17 | 10.393 | 126,057 | +595 | 0.01% | 1,310,162 |
| 2020-09-18 | 2020-09-16 | 10.999 | 125,462 | +5,351 | 0.01% | 1,379,938 |
| 2020-09-15 | 2020-09-11 | 9.687 | 120,111 | +16,055 | 0.01% | 1,163,522 |
| 2020-09-14 | 2020-09-10 | 9.768 | 104,056 | -892 | 0.01% | 1,016,397 |
| 2020-09-11 | 2020-09-09 | 9.960 | 104,948 | +5,351 | 0.01% | 1,045,230 |
| 2020-09-10 | 2020-09-08 | 10.212 | 99,597 | -5,946 | 0.01% | 1,017,062 |
| 2020-09-09 | 2020-09-07 | 10.494 | 105,543 | +595 | 0.01% | 1,107,601 |
| 2020-09-08 | 2020-09-04 | 10.656 | 104,948 | +19,622 | 0.01% | 1,118,301 |
| 2020-09-07 | 2020-09-03 | 10.595 | 85,326 | -33,001 | 0.01% | 904,048 |
| 2020-09-04 | 2020-09-02 | 10.091 | 118,327 | -76,110 | 0.01% | 1,194,001 |
| 2020-09-03 | 2020-09-01 | 9.849 | 194,437 | -5,946 | 0.01% | 1,914,915 |
| 2020-09-01 | 2020-08-28 | 8.890 | 200,383 | +14,865 | 0.01% | 1,781,384 |
| 2020-08-31 | 2020-08-27 | 8.829 | 185,518 | -11,892 | 0.01% | 1,638,004 |
| 2020-08-28 | 2020-08-26 | 8.890 | 197,410 | -178,382 | 0.01% | 1,754,954 |
| 2020-08-27 | 2020-08-25 | 8.880 | 375,792 | -25,271 | 0.03% | 3,336,959 |
| 2020-08-26 | 2020-08-24 | 8.950 | 401,063 | -237,843 | 0.03% | 3,589,690 |
| 2020-08-25 | 2020-08-21 | 9.122 | 638,906 | +5,946 | 0.05% | 5,828,088 |
| 2020-08-24 | 2020-08-20 | 9.051 | 632,960 | -32,703 | 0.05% | 5,729,140 |
| 2020-08-21 | 2020-08-19 | 9.142 | 665,663 | +5,054 | 0.05% | 6,085,599 |
| 2020-08-20 | 2020-08-18 | 9.304 | 660,609 | +2,973 | 0.05% | 6,146,051 |
| 2020-08-19 | 2020-08-17 | 9.193 | 657,636 | +94,840 | 0.05% | 6,045,395 |
| 2020-08-18 | 2020-08-14 | 9.717 | 562,796 | -139,733 | 0.04% | 5,468,875 |
| 2020-08-17 | 2020-08-13 | 9.697 | 702,529 | -112,975 | 0.05% | 6,812,529 |
| 2020-08-14 | 2020-08-12 | 9.475 | 815,504 | -113,868 | 0.06% | 7,727,027 |
| 2020-08-13 | 2020-08-11 | 9.798 | 929,372 | -303,547 | 0.07% | 9,106,040 |
| 2020-08-12 | 2020-08-10 | 9.263 | 1,232,919 | +33,001 | 0.09% | 11,420,837 |
| 2020-08-11 | 2020-08-07 | 9.203 | 1,199,918 | +500,362 | 0.09% | 11,042,493 |
| 2020-08-10 | 2020-08-06 | 9.415 | 699,556 | +600,554 | 0.05% | 6,586,047 |
| 2020-08-07 | 2020-08-05 | 9.778 | 99,002 | +14,568 | 0.01% | 968,029 |
| 2020-08-06 | 2020-08-04 | 9.949 | 84,434 | +22,892 | 0.01% | 840,069 |
| 2020-08-05 | 2020-08-03 | 11.100 | 61,542 | +35,677 | 0.00% | 683,101 |
| 2020-07-31 | 2020-07-29 | 10.393 | 25,865 | +1,783 | 0.00% | 268,825 |
| 2020-07-30 | 2020-07-28 | 10.393 | 24,082 | +595 | 0.00% | 250,294 |
| 2020-07-29 | 2020-07-27 | 10.212 | 23,487 | +1,487 | 0.00% | 239,844 |
| 2020-07-24 | 2020-07-22 | 9.687 | 22,000 | +17,838 | 0.00% | 213,115 |
| 2020-07-13 | 2020-07-09 | 9.618 | 4,162 | +75 | 0.00% | 40,031 |
| 2020-04-03 | 2020-04-01 | 6.679 | 4,087 | -10,218 | 0.00% | 27,299 |
| 2020-04-02 | 2020-03-31 | 6.669 | 14,305 | +4,379 | 0.00% | 95,402 |
| 2020-03-27 | 2020-03-25 | 6.741 | 9,926 | +5,839 | 0.00% | 66,912 |
| 2020-03-23 | 2020-03-19 | 6.351 | 4,087 | -5,839 | 0.00% | 25,955 |
| 2020-03-20 | 2020-03-18 | 6.392 | 9,926 | -4,087 | 0.00% | 63,444 |
| 2020-03-19 | 2020-03-17 | 6.392 | 14,013 | -1,168 | 0.00% | 89,566 |
| 2020-03-10 | 2020-03-06 | 8.015 | 15,181 | +5,255 | 0.00% | 121,680 |
| 2020-01-06 | 2020-01-02 | 7.974 | 9,926 | -5,255 | 0.00% | 79,152 |
| 2019-12-27 | 2019-12-20 | 8.560 | 15,181 | +4,087 | 0.00% | 129,948 |
| 2019-12-10 | 2019-12-06 | 7.275 | 11,094 | +1,168 | 0.00% | 80,713 |
| 2019-11-15 | 2019-11-13 | 8.293 | 9,926 | -13,429 | 0.00% | 82,314 |
| 2019-11-13 | 2019-11-11 | 8.642 | 23,355 | -1,168 | 0.00% | 201,836 |
| 2019-10-30 | 2019-10-28 | 9.146 | 24,523 | +14,597 | 0.00% | 224,278 |
| 2019-09-11 | 2019-09-09 | 9.639 | 9,926 | -3,795 | 0.00% | 95,675 |
| 2019-07-09 | 2019-07-05 | 10.504 | 13,721 | +876 | 0.00% | 144,126 |
| 2019-07-08 | 2019-07-04 | 10.515 | 12,845 | +291 | 0.00% | 135,060 |
| 2019-07-04 | 2019-07-02 | 10.851 | 12,554 | +2,853 | 0.00% | 136,224 |
| 2019-06-26 | 2019-06-24 | 10.157 | 9,701 | -4,850 | 0.00% | 98,534 |
| 2019-06-17 | 2019-06-13 | 9.884 | 14,551 | +285 | 0.00% | 143,818 |
| 2019-06-14 | 2019-06-12 | 10.189 | 14,266 | +6,848 | 0.00% | 145,351 |
| 2019-06-03 | 2019-05-30 | 11.103 | 7,418 | -5,707 | 0.00% | 82,365 |
| 2019-05-22 | 2019-05-20 | 10.168 | 13,125 | +2,854 | 0.00% | 133,450 |
| 2019-05-21 | 2019-05-17 | 10.641 | 10,271 | +2,853 | 0.00% | 109,291 |
| 2019-04-10 | 2019-04-08 | 11.924 | 7,418 | -5,707 | 0.00% | 88,449 |
| 2019-03-11 | 2019-03-07 | 12.765 | 13,125 | -11,412 | 0.00% | 167,537 |
| 2019-03-05 | 2019-03-01 | 12.912 | 24,537 | +14,266 | 0.00% | 316,820 |
| 2019-02-27 | 2019-02-25 | 13.038 | 10,271 | +2,853 | 0.00% | 133,914 |
| 2018-12-12 | 2018-12-10 | 13.732 | 7,418 | -1,997 | 0.00% | 101,864 |
| 2018-12-11 | 2018-12-07 | 13.837 | 9,415 | +1,997 | 0.00% | 130,277 |
| 2018-11-28 | 2018-11-26 | 13.984 | 7,418 | -1,427 | 0.00% | 103,736 |
| 2018-11-26 | 2018-11-22 | 13.774 | 8,845 | +1,427 | 0.00% | 121,832 |
| 2018-10-26 | 2018-10-24 | 14.531 | 7,418 | -47,078 | 0.00% | 107,792 |
| 2018-10-03 | 2018-09-28 | 15.204 | 54,496 | -154,357 | 0.00% | 828,562 |
| 2018-10-02 | 2018-09-27 | 15.204 | 208,853 | -36,806 | 0.01% | 3,175,420 |
| 2018-09-26 | 2018-09-21 | 15.246 | 245,659 | -4,565 | 0.02% | 3,745,354 |
| 2018-09-11 | 2018-09-07 | 14.720 | 250,224 | -285 | 0.02% | 3,683,403 |
| 2018-09-06 | 2018-09-04 | 14.931 | 250,509 | -236,814 | 0.02% | 3,740,278 |
| 2018-08-30 | 2018-08-28 | 14.468 | 487,323 | -17,119 | 0.03% | 7,050,624 |
| 2018-08-17 | 2018-08-15 | 12.933 | 504,442 | -15,978 | 0.04% | 6,523,919 |
| 2018-08-16 | 2018-08-14 | 13.185 | 520,420 | -39,659 | 0.04% | 6,861,889 |
| 2018-08-14 | 2018-08-10 | 13.711 | 560,079 | -22,540 | 0.04% | 7,679,255 |
| 2018-08-09 | 2018-08-07 | 13.942 | 582,619 | +9,415 | 0.04% | 8,123,073 |
| 2018-08-02 | 2018-07-31 | 13.375 | 573,204 | -17,119 | 0.04% | 7,666,348 |
| 2018-07-31 | 2018-07-27 | 14.510 | 590,323 | +94,155 | 0.04% | 8,565,663 |
| 2018-07-30 | 2018-07-26 | 14.699 | 496,168 | +21,684 | 0.04% | 7,293,368 |
| 2018-07-27 | 2018-07-25 | 15.099 | 474,484 | -59,631 | 0.03% | 7,164,208 |
| 2018-07-26 | 2018-07-24 | 14.342 | 534,115 | +21,684 | 0.04% | 7,660,222 |
| 2018-07-25 | 2018-07-23 | 14.216 | 512,431 | +4,280 | 0.04% | 7,284,576 |
| 2018-07-24 | 2018-07-20 | 14.910 | 508,151 | 0.04% | 7,576,371 |
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