History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 159,000 | +0 | 0.02% | 178,080 |
| 2025-10-13 | 2025-10-09 | 1.140 | 159,000 | +0 | 0.02% | 181,260 |
| 2025-10-10 | 2025-10-08 | 1.110 | 159,000 | +0 | 0.02% | 176,490 |
| 2025-10-09 | 2025-10-06 | 1.120 | 159,000 | +0 | 0.02% | 178,080 |
| 2025-10-08 | 2025-10-03 | 1.130 | 159,000 | +0 | 0.02% | 179,670 |
| 2025-10-06 | 2025-10-02 | 1.150 | 159,000 | +0 | 0.02% | 182,850 |
| 2025-10-03 | 2025-09-30 | 1.100 | 159,000 | +0 | 0.02% | 174,900 |
| 2025-10-02 | 2025-09-29 | 1.100 | 159,000 | +0 | 0.02% | 174,900 |
| 2025-09-30 | 2025-09-26 | 1.060 | 159,000 | +0 | 0.02% | 168,540 |
| 2025-09-29 | 2025-09-25 | 1.080 | 159,000 | +0 | 0.02% | 171,720 |
| 2025-09-26 | 2025-09-24 | 1.090 | 159,000 | +0 | 0.02% | 173,310 |
| 2025-09-25 | 2025-09-23 | 1.090 | 159,000 | +0 | 0.02% | 173,310 |
| 2025-09-24 | 2025-09-22 | 1.176 | 159,000 | +0 | 0.02% | 187,001 |
| 2025-09-23 | 2025-09-19 | 1.155 | 159,000 | +4,882 | 0.02% | 183,721 |
| 2025-09-22 | 2025-09-18 | 1.166 | 154,118 | +0 | 0.02% | 179,670 |
| 2025-09-19 | 2025-09-17 | 1.197 | 154,118 | +0 | 0.02% | 184,439 |
| 2025-09-18 | 2025-09-16 | 1.155 | 154,118 | +0 | 0.02% | 178,080 |
| 2025-09-17 | 2025-09-15 | 1.125 | 154,118 | +0 | 0.02% | 173,310 |
| 2025-09-16 | 2025-09-12 | 1.125 | 154,118 | +0 | 0.02% | 173,310 |
| 2025-09-15 | 2025-09-11 | 1.125 | 154,118 | +0 | 0.02% | 173,310 |
| 2025-09-12 | 2025-09-10 | 1.125 | 154,118 | +0 | 0.02% | 173,310 |
| 2025-09-11 | 2025-09-09 | 1.135 | 154,118 | +0 | 0.02% | 174,900 |
| 2025-09-10 | 2025-09-08 | 1.135 | 154,118 | +0 | 0.02% | 174,900 |
| 2025-09-09 | 2025-09-05 | 1.135 | 154,118 | +0 | 0.02% | 174,900 |
| 2025-09-08 | 2025-09-04 | 1.125 | 154,118 | +0 | 0.02% | 173,310 |
| 2025-09-05 | 2025-09-03 | 1.083 | 154,118 | +0 | 0.02% | 166,950 |
| 2025-09-04 | 2025-09-02 | 1.083 | 154,118 | +0 | 0.02% | 166,950 |
| 2025-09-03 | 2025-09-01 | 1.063 | 154,118 | +0 | 0.02% | 163,770 |
| 2025-09-02 | 2025-08-29 | 1.073 | 154,118 | +0 | 0.02% | 165,360 |
| 2025-09-01 | 2025-08-28 | 1.073 | 154,118 | +0 | 0.02% | 165,360 |
| 2025-08-29 | 2025-08-27 | 1.063 | 154,118 | +0 | 0.02% | 163,770 |
| 2025-08-28 | 2025-08-26 | 1.083 | 154,118 | +0 | 0.02% | 166,950 |
| 2025-08-27 | 2025-08-25 | 1.083 | 154,118 | +0 | 0.02% | 166,950 |
| 2025-08-26 | 2025-08-22 | 1.052 | 154,118 | +0 | 0.02% | 162,180 |
| 2025-08-25 | 2025-08-21 | 1.052 | 154,118 | +0 | 0.02% | 162,180 |
| 2025-08-22 | 2025-08-20 | 1.052 | 154,118 | +0 | 0.02% | 162,180 |
| 2025-08-21 | 2025-08-19 | 1.063 | 154,118 | +0 | 0.02% | 163,770 |
| 2025-08-20 | 2025-08-18 | 1.063 | 154,118 | +0 | 0.02% | 163,770 |
| 2025-08-19 | 2025-08-15 | 1.052 | 154,118 | +0 | 0.02% | 162,180 |
| 2025-08-18 | 2025-08-14 | 1.052 | 154,118 | +0 | 0.02% | 162,180 |
| 2025-08-15 | 2025-08-13 | 1.032 | 154,118 | +0 | 0.02% | 159,000 |
| 2025-08-14 | 2025-08-12 | 1.052 | 154,118 | -38,772 | 0.02% | 162,180 |
| 2025-08-13 | 2025-08-11 | 1.021 | 192,890 | -24,233 | 0.02% | 197,010 |
| 2025-08-08 | 2025-08-06 | 0.959 | 217,123 | +38,772 | 0.02% | 208,320 |
| 2025-08-07 | 2025-08-05 | 0.970 | 178,351 | +12,601 | 0.02% | 172,960 |
| 2025-07-31 | 2025-07-29 | 0.990 | 165,750 | +17,447 | 0.02% | 164,160 |
| 2025-07-24 | 2025-07-22 | 0.990 | 148,303 | -17,447 | 0.02% | 146,880 |
| 2025-07-18 | 2025-07-16 | 0.970 | 165,750 | +19,386 | 0.02% | 160,740 |
| 2025-06-09 | 2025-06-05 | 0.970 | 146,364 | +6,785 | 0.02% | 141,940 |
| 2025-05-27 | 2025-05-23 | 1.229 | 139,579 | +13,045 | 0.01% | 171,553 |
| 2025-04-07 | 2025-04-02 | 1.127 | 126,534 | -111,596 | 0.01% | 142,560 |
| 2025-04-03 | 2025-04-01 | 1.149 | 238,130 | +111,596 | 0.03% | 273,710 |
| 2025-04-02 | 2025-03-31 | 1.127 | 126,534 | -26,361 | 0.01% | 142,560 |
| 2025-03-31 | 2025-03-27 | 1.081 | 152,895 | +26,361 | 0.02% | 165,299 |
| 2025-03-06 | 2025-03-04 | 0.910 | 126,534 | -4,394 | 0.01% | 115,200 |
| 2025-02-24 | 2025-02-20 | 0.922 | 130,928 | -29,876 | 0.01% | 120,690 |
| 2025-02-21 | 2025-02-19 | 0.933 | 160,804 | -12,302 | 0.02% | 150,060 |
| 2025-02-20 | 2025-02-18 | 0.967 | 173,106 | +42,178 | 0.02% | 167,450 |
| 2025-02-04 | 2025-01-28 | 1.081 | 130,928 | +17,574 | 0.01% | 141,550 |
| 2025-01-27 | 2025-01-23 | 1.081 | 113,354 | -17,574 | 0.01% | 122,550 |
| 2025-01-24 | 2025-01-22 | 1.093 | 130,928 | +879 | 0.01% | 143,040 |
| 2025-01-23 | 2025-01-21 | 1.047 | 130,049 | -52,723 | 0.01% | 136,160 |
| 2025-01-22 | 2025-01-20 | 1.001 | 182,772 | +35,149 | 0.02% | 183,040 |
| 2025-01-20 | 2025-01-16 | 1.104 | 147,623 | +6,151 | 0.02% | 162,960 |
| 2025-01-17 | 2025-01-15 | 1.058 | 141,472 | +13,180 | 0.02% | 149,730 |
| 2025-01-16 | 2025-01-14 | 1.058 | 128,292 | +4,394 | 0.01% | 135,780 |
| 2025-01-14 | 2025-01-10 | 1.036 | 123,898 | -26,361 | 0.01% | 128,310 |
| 2025-01-10 | 2025-01-08 | 1.024 | 150,259 | -6,151 | 0.02% | 153,900 |
| 2024-12-30 | 2024-12-24 | 0.854 | 156,410 | +8,787 | 0.02% | 133,500 |
| 2024-10-14 | 2024-10-09 | 0.774 | 147,623 | -26,362 | 0.02% | 114,240 |
| 2024-10-09 | 2024-10-07 | 0.831 | 173,985 | +26,362 | 0.02% | 144,540 |
| 2024-10-02 | 2024-09-27 | 0.814 | 147,623 | +5,198 | 0.02% | 120,150 |
| 2024-09-05 | 2024-09-03 | 0.755 | 142,425 | +33,911 | 0.02% | 107,520 |
| 2024-06-11 | 2024-06-06 | 0.979 | 108,514 | -848 | 0.01% | 106,240 |
| 2024-06-06 | 2024-06-04 | 0.979 | 109,362 | -67,822 | 0.01% | 107,070 |
| 2024-05-21 | 2024-05-17 | 1.199 | 177,184 | +13,337 | 0.02% | 212,451 |
| 2024-05-17 | 2024-05-14 | 1.174 | 163,847 | -23,519 | 0.02% | 192,280 |
| 2024-05-16 | 2024-05-13 | 1.161 | 187,366 | +23,519 | 0.02% | 217,490 |
| 2024-03-11 | 2024-03-07 | 1.097 | 163,847 | +38,414 | 0.02% | 179,740 |
| 2024-01-29 | 2024-01-25 | 1.084 | 125,433 | -784 | 0.02% | 136,000 |
| 2023-10-05 | 2023-10-03 | 1.205 | 126,217 | +4,664 | 0.02% | 152,132 |
| 2023-06-05 | 2023-06-01 | 1.172 | 121,553 | +3,453 | 0.02% | 142,509 |
| 2023-03-21 | 2023-03-17 | 1.350 | 118,100 | -29,341 | 0.02% | 159,391 |
| 2023-02-21 | 2023-02-17 | 1.472 | 147,441 | -44,012 | 0.02% | 217,080 |
| 2023-02-16 | 2023-02-14 | 1.500 | 191,453 | +22,006 | 0.03% | 287,099 |
| 2023-02-09 | 2023-02-07 | 1.540 | 169,447 | -22,006 | 0.02% | 261,030 |
| 2023-02-07 | 2023-02-03 | 1.595 | 191,453 | +22,006 | 0.03% | 305,369 |
| 2022-12-16 | 2022-12-14 | 1.622 | 169,447 | +22,006 | 0.02% | 274,890 |
| 2022-12-13 | 2022-12-09 | 1.459 | 147,441 | -22,006 | 0.02% | 215,070 |
| 2022-12-09 | 2022-12-07 | 1.404 | 169,447 | +22,006 | 0.02% | 237,930 |
| 2022-11-14 | 2022-11-10 | 1.104 | 147,441 | -38,144 | 0.02% | 162,810 |
| 2022-11-08 | 2022-11-04 | 1.063 | 185,585 | +38,144 | 0.03% | 197,340 |
| 2022-11-07 | 2022-11-03 | 1.036 | 147,441 | -45,479 | 0.02% | 152,760 |
| 2022-11-04 | 2022-11-02 | 1.077 | 192,920 | +733 | 0.03% | 207,770 |
| 2022-11-03 | 2022-11-01 | 1.077 | 192,187 | +44,746 | 0.03% | 206,980 |
| 2022-10-10 | 2022-10-06 | 1.363 | 147,441 | -22,006 | 0.02% | 201,000 |
| 2022-10-06 | 2022-10-03 | 1.342 | 169,447 | -20,844 | 0.02% | 227,388 |
| 2022-10-05 | 2022-09-30 | 1.384 | 190,291 | +25,038 | 0.03% | 263,340 |
| 2022-09-28 | 2022-09-26 | 1.398 | 165,253 | +14,308 | 0.02% | 231,000 |
| 2022-09-23 | 2022-09-21 | 1.426 | 150,945 | +5,723 | 0.02% | 215,219 |
| 2022-09-22 | 2022-09-20 | 1.426 | 145,222 | +15,738 | 0.02% | 207,060 |
| 2022-09-21 | 2022-09-19 | 1.384 | 129,484 | +14,308 | 0.02% | 179,190 |
| 2022-09-20 | 2022-09-16 | 1.398 | 115,176 | -14,308 | 0.02% | 161,000 |
| 2022-08-29 | 2022-08-25 | 1.384 | 129,484 | +3,577 | 0.02% | 179,190 |
| 2022-07-18 | 2022-07-14 | 1.482 | 125,907 | -715 | 0.02% | 186,560 |
| 2022-06-30 | 2022-06-28 | 1.622 | 126,622 | +715 | 0.02% | 205,319 |
| 2022-06-07 | 2022-06-02 | 1.750 | 125,907 | +5,194 | 0.02% | 220,287 |
| 2022-05-23 | 2022-05-19 | 1.662 | 120,713 | -20,577 | 0.02% | 200,639 |
| 2022-05-12 | 2022-05-10 | 1.720 | 141,290 | +20,577 | 0.02% | 243,081 |
| 2022-05-05 | 2022-05-03 | 1.881 | 120,713 | -20,577 | 0.02% | 227,039 |
| 2022-05-04 | 2022-04-29 | 1.793 | 141,290 | +20,577 | 0.02% | 253,381 |
| 2022-03-24 | 2022-03-22 | 1.793 | 120,713 | -6,859 | 0.02% | 216,479 |
| 2022-03-23 | 2022-03-21 | 1.764 | 127,572 | -11,660 | 0.02% | 225,060 |
| 2022-03-22 | 2022-03-18 | 1.662 | 139,232 | +18,519 | 0.02% | 231,420 |
| 2022-03-21 | 2022-03-17 | 1.575 | 120,713 | -27,435 | 0.02% | 190,079 |
| 2022-03-15 | 2022-03-11 | 1.473 | 148,148 | +13,717 | 0.02% | 218,160 |
| 2022-03-10 | 2022-03-08 | 1.575 | 134,431 | -4,801 | 0.02% | 211,680 |
| 2022-02-25 | 2022-02-23 | 1.866 | 139,232 | +18,519 | 0.02% | 259,840 |
| 2021-11-18 | 2021-11-16 | 2.202 | 120,713 | -5,487 | 0.02% | 265,759 |
| 2021-11-17 | 2021-11-15 | 2.202 | 126,200 | +5,487 | 0.02% | 277,839 |
| 2021-11-12 | 2021-11-10 | 2.216 | 120,713 | -14,404 | 0.02% | 267,519 |
| 2021-11-11 | 2021-11-09 | 2.274 | 135,117 | +4,116 | 0.02% | 307,321 |
| 2021-11-10 | 2021-11-08 | 2.362 | 131,001 | -3,430 | 0.02% | 309,419 |
| 2021-11-08 | 2021-11-04 | 2.231 | 134,431 | +13,718 | 0.02% | 299,880 |
| 2021-10-07 | 2021-10-05 | 2.399 | 120,713 | +1,874 | 0.02% | 289,616 |
| 2021-09-14 | 2021-09-10 | 2.547 | 118,839 | -12,829 | 0.02% | 302,720 |
| 2021-09-09 | 2021-09-07 | 2.577 | 131,668 | -20,257 | 0.02% | 339,300 |
| 2021-09-07 | 2021-09-03 | 2.399 | 151,925 | -13,504 | 0.02% | 364,501 |
| 2021-09-06 | 2021-09-02 | 2.414 | 165,429 | +20,256 | 0.02% | 399,350 |
| 2021-09-03 | 2021-09-01 | 2.444 | 145,173 | -20,256 | 0.02% | 354,751 |
| 2021-09-02 | 2021-08-31 | 2.355 | 165,429 | +20,256 | 0.02% | 389,550 |
| 2021-08-30 | 2021-08-26 | 2.473 | 145,173 | -6,752 | 0.02% | 359,051 |
| 2021-08-26 | 2021-08-24 | 2.458 | 151,925 | -16,205 | 0.02% | 373,501 |
| 2021-08-24 | 2021-08-20 | 2.370 | 168,130 | +6,752 | 0.02% | 398,400 |
| 2021-08-23 | 2021-08-19 | 2.488 | 161,378 | +9,453 | 0.02% | 401,520 |
| 2021-08-17 | 2021-08-13 | 2.607 | 151,925 | -13,504 | 0.02% | 396,001 |
| 2021-08-10 | 2021-08-06 | 2.710 | 165,429 | -6,752 | 0.02% | 448,349 |
| 2021-08-06 | 2021-08-04 | 2.710 | 172,181 | +6,752 | 0.03% | 466,649 |
| 2021-08-04 | 2021-08-02 | 2.799 | 165,429 | +20,256 | 0.02% | 463,049 |
| 2021-07-28 | 2021-07-26 | 2.681 | 145,173 | +6,753 | 0.02% | 389,151 |
| 2021-07-26 | 2021-07-22 | 2.844 | 138,420 | -13,505 | 0.02% | 393,599 |
| 2021-07-23 | 2021-07-21 | 2.888 | 151,925 | +20,257 | 0.02% | 438,751 |
| 2021-07-16 | 2021-07-14 | 3.021 | 131,668 | +6,752 | 0.02% | 397,800 |
| 2021-07-14 | 2021-07-12 | 3.095 | 124,916 | -13,504 | 0.02% | 386,650 |
| 2021-07-13 | 2021-07-09 | 3.051 | 138,420 | -3,376 | 0.02% | 422,299 |
| 2021-07-12 | 2021-07-08 | 3.036 | 141,796 | +8,777 | 0.02% | 430,499 |
| 2021-07-08 | 2021-07-06 | 3.080 | 133,019 | +6,753 | 0.02% | 409,761 |
| 2021-06-30 | 2021-06-28 | 3.184 | 126,266 | -6,753 | 0.02% | 402,049 |
| 2021-06-25 | 2021-06-23 | 3.214 | 133,019 | +6,753 | 0.02% | 427,491 |
| 2021-06-23 | 2021-06-21 | 3.347 | 126,266 | -1,351 | 0.02% | 422,619 |
| 2021-06-09 | 2021-06-07 | 3.080 | 127,617 | -4,726 | 0.02% | 393,121 |
| 2021-06-08 | 2021-06-04 | 3.110 | 132,343 | -6,077 | 0.02% | 411,599 |
| 2021-06-07 | 2021-06-03 | 3.095 | 138,420 | -4,727 | 0.02% | 428,449 |
| 2021-06-04 | 2021-06-02 | 3.110 | 143,147 | -8,103 | 0.02% | 445,200 |
| 2021-06-02 | 2021-05-31 | 3.475 | 151,250 | -9,453 | 0.02% | 525,519 |
| 2021-06-01 | 2021-05-28 | 3.429 | 160,703 | +47,179 | 0.02% | 551,017 |
| 2021-05-27 | 2021-05-25 | 3.414 | 113,524 | +14,437 | 0.02% | 387,520 |
| 2021-05-24 | 2021-05-20 | 3.337 | 99,087 | +9,843 | 0.02% | 330,688 |
| 2021-05-21 | 2021-05-18 | 3.139 | 89,244 | -3,281 | 0.01% | 280,159 |
| 2021-05-11 | 2021-05-07 | 3.094 | 92,525 | -13,125 | 0.01% | 286,229 |
| 2021-04-30 | 2021-04-28 | 3.383 | 105,650 | +13,125 | 0.02% | 357,422 |
| 2021-04-26 | 2021-04-22 | 3.368 | 92,525 | -13,125 | 0.01% | 311,609 |
| 2021-04-23 | 2021-04-21 | 3.368 | 105,650 | +13,125 | 0.02% | 355,812 |
| 2021-04-21 | 2021-04-19 | 3.444 | 92,525 | +6,562 | 0.01% | 318,659 |
| 2021-04-20 | 2021-04-16 | 3.596 | 85,963 | -11,812 | 0.01% | 309,159 |
| 2021-04-19 | 2021-04-15 | 3.612 | 97,775 | +7,874 | 0.01% | 353,130 |
| 2021-04-16 | 2021-04-14 | 3.596 | 89,901 | +3,938 | 0.01% | 323,322 |
| 2021-04-15 | 2021-04-13 | 3.642 | 85,963 | -5,250 | 0.01% | 313,089 |
| 2021-04-14 | 2021-04-12 | 3.444 | 91,213 | +5,250 | 0.01% | 314,140 |
| 2021-04-12 | 2021-04-08 | 3.566 | 85,963 | -1,313 | 0.01% | 306,539 |
| 2021-04-09 | 2021-04-07 | 3.429 | 87,276 | -6,562 | 0.01% | 299,251 |
| 2021-03-31 | 2021-03-29 | 2.865 | 93,838 | +6,562 | 0.01% | 268,841 |
| 2021-03-30 | 2021-03-26 | 2.834 | 87,276 | -6,562 | 0.01% | 247,381 |
| 2021-03-26 | 2021-03-24 | 3.017 | 93,838 | -6,562 | 0.01% | 283,141 |
| 2021-03-24 | 2021-03-22 | 3.200 | 100,400 | +6,562 | 0.02% | 321,300 |
| 2021-03-15 | 2021-03-11 | 3.353 | 93,838 | -19,686 | 0.01% | 314,601 |
| 2021-03-11 | 2021-03-09 | 3.033 | 113,524 | -26,248 | 0.02% | 344,270 |
| 2021-03-10 | 2021-03-08 | 2.987 | 139,772 | -26,249 | 0.02% | 417,479 |
| 2021-03-04 | 2021-03-02 | 3.048 | 166,021 | -13,124 | 0.03% | 506,001 |
| 2021-03-01 | 2021-02-25 | 3.048 | 179,145 | -137,804 | 0.03% | 546,000 |
| 2021-02-26 | 2021-02-24 | 3.200 | 316,949 | +190,957 | 0.05% | 1,014,301 |
| 2021-02-25 | 2021-02-23 | 3.033 | 125,992 | -3,937 | 0.02% | 382,080 |
| 2021-02-23 | 2021-02-19 | 2.895 | 129,929 | +6,562 | 0.02% | 376,199 |
| 2021-02-22 | 2021-02-18 | 2.895 | 123,367 | -14,437 | 0.02% | 357,199 |
| 2021-02-18 | 2021-02-16 | 2.850 | 137,804 | -107,618 | 0.02% | 392,701 |
| 2021-02-17 | 2021-02-11 | 2.713 | 245,422 | +116,149 | 0.04% | 665,720 |
| 2021-02-10 | 2021-02-08 | 2.453 | 129,273 | -6,562 | 0.02% | 317,170 |
| 2021-02-05 | 2021-02-03 | 2.453 | 135,835 | +36,091 | 0.02% | 333,270 |
| 2021-01-05 | 2020-12-31 | 2.240 | 99,744 | -19,686 | 0.02% | 223,441 |
| 2020-11-26 | 2020-11-24 | 2.103 | 119,430 | -5,906 | 0.02% | 251,160 |
| 2020-11-11 | 2020-11-09 | 2.240 | 125,336 | -656 | 0.02% | 280,770 |
| 2020-11-09 | 2020-11-05 | 2.225 | 125,992 | +5,906 | 0.02% | 280,320 |
| 2020-11-02 | 2020-10-29 | 2.149 | 120,086 | -656 | 0.02% | 258,030 |
| 2020-10-29 | 2020-10-27 | 2.255 | 120,742 | -8,531 | 0.02% | 272,319 |
| 2020-10-28 | 2020-10-23 | 2.133 | 129,273 | +1,969 | 0.02% | 275,800 |
| 2020-10-20 | 2020-10-16 | 2.301 | 127,304 | +7,218 | 0.02% | 292,939 |
| 2020-10-09 | 2020-10-07 | 2.489 | 120,086 | +970 | 0.02% | 298,873 |
| 2020-10-05 | 2020-09-29 | 2.412 | 119,116 | -7,811 | 0.02% | 287,309 |
| 2020-09-25 | 2020-09-23 | 2.489 | 126,927 | -13,019 | 0.02% | 315,899 |
| 2020-09-24 | 2020-09-22 | 2.427 | 139,946 | +1,953 | 0.02% | 339,701 |
| 2020-09-23 | 2020-09-21 | 2.566 | 137,993 | -1,953 | 0.02% | 354,040 |
| 2020-09-21 | 2020-09-17 | 2.566 | 139,946 | -61,836 | 0.02% | 359,051 |
| 2020-09-18 | 2020-09-16 | 2.581 | 201,782 | -67,695 | 0.03% | 520,800 |
| 2020-09-17 | 2020-09-15 | 2.627 | 269,477 | +119,117 | 0.04% | 707,941 |
| 2020-09-15 | 2020-09-11 | 2.458 | 150,360 | -19,527 | 0.02% | 369,600 |
| 2020-09-14 | 2020-09-10 | 2.427 | 169,887 | -52,073 | 0.03% | 412,379 |
| 2020-09-11 | 2020-09-09 | 2.473 | 221,960 | +29,291 | 0.03% | 549,009 |
| 2020-09-10 | 2020-09-08 | 2.427 | 192,669 | +54,676 | 0.03% | 467,679 |
| 2020-09-08 | 2020-09-04 | 2.228 | 137,993 | -17,574 | 0.02% | 307,400 |
| 2020-09-07 | 2020-09-03 | 2.274 | 155,567 | +7,160 | 0.02% | 353,719 |
| 2020-09-04 | 2020-09-02 | 2.258 | 148,407 | -28,640 | 0.02% | 335,159 |
| 2020-09-03 | 2020-09-01 | 2.197 | 177,047 | -5,208 | 0.03% | 388,959 |
| 2020-09-02 | 2020-08-31 | 2.243 | 182,255 | +32,546 | 0.03% | 408,801 |
| 2020-09-01 | 2020-08-28 | 1.997 | 149,709 | +15,622 | 0.02% | 298,999 |
| 2020-08-31 | 2020-08-27 | 1.982 | 134,087 | -29,291 | 0.02% | 265,739 |
| 2020-08-27 | 2020-08-25 | 2.028 | 163,378 | -9,764 | 0.03% | 331,319 |
| 2020-08-26 | 2020-08-24 | 2.013 | 173,142 | +19,527 | 0.03% | 348,460 |
| 2020-08-13 | 2020-08-11 | 1.813 | 153,615 | +9,764 | 0.02% | 278,481 |
| 2020-07-21 | 2020-07-17 | 1.813 | 143,851 | +3,254 | 0.02% | 260,780 |
| 2020-07-14 | 2020-07-10 | 1.890 | 140,597 | -65,091 | 0.02% | 265,681 |
| 2020-07-13 | 2020-07-09 | 1.920 | 205,688 | -3,254 | 0.03% | 395,001 |
| 2020-07-08 | 2020-07-06 | 2.105 | 208,942 | +651 | 0.03% | 439,770 |
| 2020-06-26 | 2020-06-23 | 2.135 | 208,291 | -11,717 | 0.03% | 444,800 |
| 2020-06-24 | 2020-06-22 | 2.120 | 220,008 | -7,810 | 0.03% | 466,441 |
| 2020-06-04 | 2020-06-02 | 2.026 | 227,818 | +3,203 | 0.03% | 461,489 |
| 2020-05-28 | 2020-05-26 | 2.026 | 224,615 | +6,418 | 0.04% | 455,001 |
| 2020-05-27 | 2020-05-25 | 1.963 | 218,197 | -1,284 | 0.03% | 428,400 |
| 2020-05-08 | 2020-05-06 | 2.322 | 219,481 | -32,088 | 0.03% | 509,581 |
| 2020-05-07 | 2020-05-05 | 2.353 | 251,569 | +32,088 | 0.04% | 591,921 |
| 2020-04-21 | 2020-04-17 | 2.119 | 219,481 | -1,283 | 0.03% | 465,121 |
| 2020-04-09 | 2020-04-07 | 1.745 | 220,764 | -9,627 | 0.03% | 385,280 |
| 2020-04-08 | 2020-04-06 | 1.761 | 230,391 | -9,626 | 0.04% | 405,671 |
| 2020-04-07 | 2020-04-03 | 1.776 | 240,017 | +9,626 | 0.04% | 426,360 |
| 2020-04-06 | 2020-04-02 | 1.823 | 230,391 | +9,627 | 0.04% | 420,031 |
| 2020-04-02 | 2020-03-31 | 1.434 | 220,764 | -19,253 | 0.03% | 316,480 |
| 2020-04-01 | 2020-03-30 | 1.371 | 240,017 | -19,253 | 0.04% | 329,120 |
| 2020-03-31 | 2020-03-27 | 1.402 | 259,270 | -19,252 | 0.04% | 363,601 |
| 2020-03-26 | 2020-03-24 | 1.371 | 278,522 | +20,536 | 0.04% | 381,920 |
| 2020-03-17 | 2020-03-13 | 1.839 | 257,986 | -12,835 | 0.04% | 474,360 |
| 2020-03-05 | 2020-03-03 | 2.041 | 270,821 | -4,492 | 0.04% | 552,820 |
| 2020-01-31 | 2020-01-29 | 2.182 | 275,313 | +32,087 | 0.04% | 600,599 |
| 2020-01-30 | 2020-01-24 | 2.462 | 243,226 | -6,417 | 0.04% | 598,821 |
| 2020-01-07 | 2020-01-03 | 2.509 | 249,643 | -59,042 | 0.04% | 626,289 |
| 2020-01-06 | 2020-01-02 | 2.478 | 308,685 | +66,743 | 0.05% | 764,790 |
| 2019-11-27 | 2019-11-25 | 2.649 | 241,942 | -3,851 | 0.04% | 640,900 |
| 2019-11-25 | 2019-11-21 | 2.665 | 245,793 | -6,417 | 0.04% | 654,931 |
| 2019-11-22 | 2019-11-20 | 2.680 | 252,210 | -6,418 | 0.04% | 675,959 |
| 2019-11-19 | 2019-11-15 | 2.446 | 258,628 | +6,418 | 0.04% | 632,710 |
| 2019-11-18 | 2019-11-14 | 2.415 | 252,210 | -1,926 | 0.04% | 609,149 |
| 2019-11-12 | 2019-11-08 | 2.742 | 254,136 | -3,208 | 0.04% | 696,961 |
| 2019-11-11 | 2019-11-07 | 2.789 | 257,344 | -28,879 | 0.04% | 717,789 |
| 2019-11-07 | 2019-11-05 | 2.742 | 286,223 | -37,864 | 0.04% | 784,959 |
| 2019-11-06 | 2019-11-04 | 2.696 | 324,087 | +39,789 | 0.05% | 873,650 |
| 2019-11-04 | 2019-10-31 | 2.649 | 284,298 | +32,088 | 0.04% | 753,100 |
| 2019-10-30 | 2019-10-28 | 2.571 | 252,210 | -1,284 | 0.04% | 648,449 |
| 2019-10-29 | 2019-10-25 | 2.649 | 253,494 | +1,284 | 0.04% | 671,501 |
| 2019-10-24 | 2019-10-22 | 2.696 | 252,210 | -128,352 | 0.04% | 679,889 |
| 2019-10-23 | 2019-10-21 | 2.727 | 380,562 | +128,352 | 0.06% | 1,037,751 |
| 2019-10-18 | 2019-10-16 | 2.711 | 252,210 | -14,761 | 0.04% | 683,819 |
| 2019-10-17 | 2019-10-15 | 2.711 | 266,971 | +12,835 | 0.04% | 723,841 |
| 2019-10-16 | 2019-10-14 | 2.789 | 254,136 | -25,670 | 0.04% | 708,841 |
| 2019-10-15 | 2019-10-11 | 2.727 | 279,806 | +25,670 | 0.04% | 763,001 |
| 2019-10-10 | 2019-10-08 | 2.727 | 254,136 | -44,922 | 0.04% | 693,001 |
| 2019-10-09 | 2019-10-04 | 2.805 | 299,058 | -23,745 | 0.05% | 838,799 |
| 2019-10-08 | 2019-10-03 | 2.852 | 322,803 | +42,997 | 0.05% | 920,489 |
| 2019-09-27 | 2019-09-25 | 2.949 | 279,806 | +16,126 | 0.04% | 825,030 |
| 2019-09-26 | 2019-09-24 | 3.075 | 263,680 | -80,744 | 0.04% | 810,921 |
| 2019-09-25 | 2019-09-23 | 3.186 | 344,424 | +47,311 | 0.05% | 1,097,461 |
| 2019-09-24 | 2019-09-20 | 3.408 | 297,113 | -18,924 | 0.05% | 1,012,651 |
| 2019-09-23 | 2019-09-19 | 3.551 | 316,037 | -248,540 | 0.05% | 1,122,239 |
| 2019-09-20 | 2019-09-18 | 3.551 | 564,577 | -401,197 | 0.09% | 2,004,799 |
| 2019-09-19 | 2019-09-17 | 3.250 | 965,774 | +6,308 | 0.15% | 3,138,549 |
| 2019-09-18 | 2019-09-16 | 3.202 | 959,466 | -659,830 | 0.15% | 3,072,419 |
| 2019-09-17 | 2019-09-13 | 3.218 | 1,619,296 | -114,177 | 0.26% | 5,211,009 |
| 2019-09-16 | 2019-09-12 | 2.838 | 1,733,473 | +56,773 | 0.27% | 4,918,919 |
| 2019-09-13 | 2019-09-11 | 2.711 | 1,676,700 | +6,308 | 0.27% | 4,545,179 |
| 2019-09-10 | 2019-09-06 | 2.663 | 1,670,392 | -631 | 0.26% | 4,448,639 |
| 2019-09-09 | 2019-09-05 | 2.616 | 1,671,023 | -6,308 | 0.26% | 4,370,850 |
| 2019-09-06 | 2019-09-04 | 2.727 | 1,677,331 | -5,047 | 0.27% | 4,573,480 |
| 2019-09-05 | 2019-09-03 | 2.521 | 1,682,378 | +12,617 | 0.27% | 4,240,531 |
| 2019-09-04 | 2019-09-02 | 2.616 | 1,669,761 | +5,046 | 0.26% | 4,367,549 |
| 2019-08-29 | 2019-08-27 | 2.679 | 1,664,715 | -6,308 | 0.26% | 4,459,910 |
| 2019-08-23 | 2019-08-21 | 2.758 | 1,671,023 | +63,081 | 0.26% | 4,609,260 |
| 2019-08-21 | 2019-08-19 | 2.885 | 1,607,942 | +1,893 | 0.25% | 4,639,181 |
| 2019-08-19 | 2019-08-15 | 2.742 | 1,606,049 | -14,509 | 0.25% | 4,404,579 |
| 2019-08-14 | 2019-08-12 | 2.885 | 1,620,558 | +6,308 | 0.26% | 4,675,580 |
| 2019-08-12 | 2019-08-08 | 2.964 | 1,614,250 | -7,570 | 0.26% | 4,785,330 |
| 2019-08-09 | 2019-08-07 | 2.869 | 1,621,820 | +12,617 | 0.26% | 4,653,511 |
| 2019-08-08 | 2019-08-06 | 2.980 | 1,609,203 | -63,082 | 0.26% | 4,795,879 |
| 2019-08-07 | 2019-08-05 | 3.060 | 1,672,285 | +12,617 | 0.27% | 5,116,431 |
| 2019-08-06 | 2019-08-02 | 3.186 | 1,659,668 | +6,308 | 0.26% | 5,288,309 |
| 2019-08-05 | 2019-08-01 | 3.345 | 1,653,360 | +6,308 | 0.26% | 5,530,309 |
| 2019-08-01 | 2019-07-30 | 3.329 | 1,647,052 | -6,308 | 0.26% | 5,483,100 |
| 2019-07-31 | 2019-07-29 | 3.234 | 1,653,360 | -12,617 | 0.26% | 5,346,839 |
| 2019-07-30 | 2019-07-26 | 3.202 | 1,665,977 | -20,816 | 0.26% | 5,334,822 |
| 2019-07-29 | 2019-07-25 | 3.234 | 1,686,793 | +121,747 | 0.27% | 5,454,959 |
| 2019-07-26 | 2019-07-24 | 3.392 | 1,565,046 | -44,157 | 0.25% | 5,309,338 |
| 2019-07-25 | 2019-07-23 | 3.424 | 1,609,203 | +209,429 | 0.26% | 5,510,159 |
| 2019-07-24 | 2019-07-22 | 3.488 | 1,399,774 | +6,939 | 0.22% | 4,881,802 |
| 2019-07-23 | 2019-07-19 | 3.741 | 1,392,835 | +3,154 | 0.22% | 5,210,882 |
| 2019-07-19 | 2019-07-17 | 3.820 | 1,389,681 | -17,662 | 0.22% | 5,309,232 |
| 2019-07-18 | 2019-07-16 | 3.551 | 1,407,343 | +3,154 | 0.22% | 4,997,439 |
| 2019-07-17 | 2019-07-15 | 3.662 | 1,404,189 | -116,070 | 0.22% | 5,142,059 |
| 2019-07-16 | 2019-07-12 | 3.789 | 1,520,259 | -35,325 | 0.24% | 5,759,901 |
| 2019-07-15 | 2019-07-11 | 3.852 | 1,555,584 | -97,145 | 0.25% | 5,992,379 |
| 2019-07-12 | 2019-07-10 | 3.789 | 1,652,729 | +35,956 | 0.26% | 6,261,798 |
| 2019-07-11 | 2019-07-09 | 3.979 | 1,616,773 | +16,401 | 0.26% | 6,433,130 |
| 2019-07-10 | 2019-07-08 | 4.106 | 1,600,372 | -34,695 | 0.25% | 6,570,830 |
| 2019-07-09 | 2019-07-05 | 4.217 | 1,635,067 | +82,006 | 0.26% | 6,894,721 |
| 2019-07-08 | 2019-07-04 | 4.344 | 1,553,061 | +75,698 | 0.25% | 6,745,880 |
| 2019-07-05 | 2019-07-03 | 4.391 | 1,477,363 | +49,203 | 0.23% | 6,487,338 |
| 2019-07-04 | 2019-07-02 | 4.280 | 1,428,160 | -45,419 | 0.23% | 6,112,800 |
| 2019-07-03 | 2019-06-28 | 4.328 | 1,473,579 | -873,044 | 0.23% | 6,377,282 |
| 2019-07-02 | 2019-06-27 | 4.470 | 2,346,623 | +883,768 | 0.37% | 10,490,398 |
| 2019-06-28 | 2019-06-26 | 4.359 | 1,462,855 | -65,604 | 0.23% | 6,377,251 |
| 2019-06-27 | 2019-06-25 | 4.185 | 1,528,459 | -305,314 | 0.24% | 6,396,719 |
| 2019-06-26 | 2019-06-24 | 4.233 | 1,833,773 | +87,683 | 0.29% | 7,761,691 |
| 2019-06-25 | 2019-06-21 | 4.296 | 1,746,090 | -105,976 | 0.28% | 7,501,281 |
| 2019-06-24 | 2019-06-20 | 4.328 | 1,852,066 | +123,639 | 0.29% | 8,015,279 |
| 2019-06-21 | 2019-06-19 | 4.280 | 1,728,427 | +239,709 | 0.27% | 7,398,000 |
| 2019-06-20 | 2019-06-18 | 4.296 | 1,488,718 | +180,412 | 0.24% | 6,395,599 |
| 2019-06-19 | 2019-06-17 | 4.296 | 1,308,306 | +423,907 | 0.21% | 5,620,541 |
| 2019-06-18 | 2019-06-14 | 4.502 | 884,399 | +79,482 | 0.14% | 3,981,678 |
| 2019-06-17 | 2019-06-13 | 4.185 | 804,917 | 0.13% | 3,368,640 |
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