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 | 0.670 | 340,082 | +0 | 0.01% | 227,855 |
| 2025-10-13 | 2025-10-09 | 0.680 | 340,082 | +0 | 0.01% | 231,256 |
| 2025-10-10 | 2025-10-08 | 0.660 | 340,082 | -80,000 | 0.01% | 224,454 |
| 2025-10-08 | 2025-10-03 | 0.690 | 420,082 | +80,000 | 0.02% | 289,857 |
| 2025-10-02 | 2025-09-29 | 0.710 | 340,082 | -50,000 | 0.01% | 241,458 |
| 2025-08-20 | 2025-08-18 | 0.840 | 390,082 | -10,000 | 0.02% | 327,669 |
| 2025-08-19 | 2025-08-15 | 0.810 | 400,082 | -20,000 | 0.02% | 324,066 |
| 2025-07-02 | 2025-06-27 | 0.780 | 420,082 | -105,000 | 0.02% | 327,664 |
| 2025-06-27 | 2025-06-25 | 0.800 | 525,082 | +26,000 | 0.02% | 420,066 |
| 2025-06-26 | 2025-06-24 | 0.740 | 499,082 | +35,000 | 0.02% | 369,321 |
| 2025-06-23 | 2025-06-19 | 0.740 | 464,082 | +40,000 | 0.02% | 343,421 |
| 2025-06-20 | 2025-06-18 | 0.760 | 424,082 | +4,000 | 0.02% | 322,302 |
| 2025-06-18 | 2025-06-16 | 0.780 | 420,082 | -144,000 | 0.02% | 327,664 |
| 2025-06-17 | 2025-06-13 | 0.750 | 564,082 | +64,000 | 0.02% | 423,062 |
| 2025-06-16 | 2025-06-12 | 0.770 | 500,082 | +40,000 | 0.02% | 385,063 |
| 2025-06-13 | 2025-06-11 | 0.770 | 460,082 | -10,000 | 0.02% | 354,263 |
| 2025-06-12 | 2025-06-10 | 0.760 | 470,082 | +50,000 | 0.02% | 357,262 |
| 2025-05-23 | 2025-05-21 | 0.810 | 420,082 | +15,000 | 0.02% | 340,266 |
| 2025-05-14 | 2025-05-12 | 0.820 | 405,082 | +15,000 | 0.02% | 332,167 |
| 2025-05-06 | 2025-04-30 | 0.830 | 390,082 | -45,000 | 0.02% | 323,768 |
| 2025-04-09 | 2025-04-07 | 0.750 | 435,082 | +15,000 | 0.02% | 326,312 |
| 2025-03-19 | 2025-03-17 | 1.050 | 420,082 | +20,000 | 0.02% | 441,086 |
| 2025-03-05 | 2025-03-03 | 0.870 | 400,082 | -30,000 | 0.02% | 348,071 |
| 2025-03-04 | 2025-02-28 | 0.840 | 430,082 | +30,000 | 0.02% | 361,269 |
| 2025-02-25 | 2025-02-21 | 0.810 | 400,082 | +25,000 | 0.02% | 324,066 |
| 2025-02-14 | 2025-02-12 | 0.900 | 375,082 | +10,000 | 0.02% | 337,574 |
| 2025-02-05 | 2025-02-03 | 0.860 | 365,082 | +21,000 | 0.01% | 313,971 |
| 2025-02-04 | 2025-01-28 | 0.890 | 344,082 | -40,000 | 0.01% | 306,233 |
| 2025-02-03 | 2025-01-24 | 0.850 | 384,082 | +40,000 | 0.02% | 326,470 |
| 2024-10-15 | 2024-10-10 | 1.080 | 344,082 | -10,000 | 0.01% | 371,609 |
| 2024-10-14 | 2024-10-09 | 1.030 | 354,082 | -2,000 | 0.01% | 364,704 |
| 2024-10-10 | 2024-10-08 | 1.150 | 356,082 | -15,000 | 0.01% | 409,494 |
| 2024-10-09 | 2024-10-07 | 1.500 | 371,082 | +16,000 | 0.02% | 556,623 |
| 2024-10-08 | 2024-10-04 | 1.430 | 355,082 | +9,000 | 0.01% | 507,767 |
| 2024-10-07 | 2024-10-03 | 1.440 | 346,082 | -10,000 | 0.01% | 498,358 |
| 2024-10-04 | 2024-10-02 | 1.630 | 356,082 | -25,000 | 0.01% | 580,414 |
| 2024-10-03 | 2024-09-30 | 1.030 | 381,082 | +40,000 | 0.02% | 392,514 |
| 2024-10-02 | 2024-09-27 | 0.910 | 341,082 | -9,000 | 0.01% | 310,385 |
| 2024-09-13 | 2024-09-11 | 0.670 | 350,082 | -70,000 | 0.01% | 234,555 |
| 2024-06-20 | 2024-06-18 | 0.850 | 420,082 | +30,000 | 0.02% | 357,070 |
| 2024-05-24 | 2024-05-22 | 1.130 | 390,082 | -30,000 | 0.02% | 440,793 |
| 2024-03-15 | 2024-03-13 | 0.880 | 420,082 | +25,000 | 0.02% | 369,672 |
| 2024-03-13 | 2024-03-11 | 0.880 | 395,082 | +25,000 | 0.02% | 347,672 |
| 2024-03-07 | 2024-03-05 | 0.900 | 370,082 | -183,000 | 0.01% | 333,074 |
| 2024-03-06 | 2024-03-04 | 0.910 | 553,082 | +163,000 | 0.02% | 503,305 |
| 2024-03-05 | 2024-03-01 | 1.080 | 390,082 | +20,000 | 0.02% | 421,289 |
| 2024-03-01 | 2024-02-28 | 1.110 | 370,082 | +25,000 | 0.01% | 410,791 |
| 2024-02-27 | 2024-02-23 | 1.140 | 345,082 | -1,000 | 0.01% | 393,393 |
| 2024-02-26 | 2024-02-22 | 1.100 | 346,082 | -74,000 | 0.01% | 380,690 |
| 2024-02-23 | 2024-02-21 | 1.090 | 420,082 | -20,000 | 0.02% | 457,889 |
| 2024-02-22 | 2024-02-20 | 1.010 | 440,082 | +30,000 | 0.02% | 444,483 |
| 2024-02-21 | 2024-02-19 | 1.000 | 410,082 | +64,000 | 0.02% | 410,082 |
| 2024-02-20 | 2024-02-16 | 1.120 | 346,082 | -20,000 | 0.01% | 387,612 |
| 2024-02-15 | 2024-02-09 | 0.990 | 366,082 | +1,000 | 0.01% | 362,421 |
| 2024-02-14 | 2024-02-07 | 0.980 | 365,082 | +20,000 | 0.01% | 357,780 |
| 2024-02-07 | 2024-02-05 | 0.880 | 345,082 | +25,000 | 0.01% | 303,672 |
| 2023-12-20 | 2023-12-18 | 1.170 | 320,082 | -30,000 | 0.01% | 374,496 |
| 2023-12-14 | 2023-12-12 | 1.140 | 350,082 | +30,000 | 0.01% | 399,093 |
| 2023-12-06 | 2023-12-04 | 1.190 | 320,082 | -40,000 | 0.01% | 380,898 |
| 2023-11-30 | 2023-11-28 | 1.320 | 360,082 | -40,000 | 0.01% | 475,308 |
| 2023-11-29 | 2023-11-27 | 1.340 | 400,082 | +40,000 | 0.02% | 536,110 |
| 2023-11-28 | 2023-11-24 | 1.400 | 360,082 | +40,000 | 0.01% | 504,115 |
| 2023-09-27 | 2023-09-25 | 1.390 | 320,082 | -126,000 | 0.01% | 444,914 |
| 2023-09-26 | 2023-09-22 | 1.500 | 446,082 | +126,000 | 0.02% | 669,123 |
| 2023-08-10 | 2023-08-08 | 1.600 | 320,082 | -80,000 | 0.01% | 512,131 |
| 2023-08-04 | 2023-08-02 | 1.760 | 400,082 | +80,000 | 0.02% | 704,144 |
| 2023-05-05 | 2023-05-03 | 1.760 | 320,082 | -20,000 | 0.01% | 563,344 |
| 2023-04-17 | 2023-04-13 | 2.080 | 340,082 | +20,000 | 0.01% | 707,371 |
| 2023-01-16 | 2023-01-12 | 2.840 | 320,082 | -5,000 | 0.01% | 909,033 |
| 2022-12-21 | 2022-12-19 | 3.060 | 325,082 | -50,000 | 0.01% | 994,751 |
| 2022-12-20 | 2022-12-16 | 3.030 | 375,082 | +45,000 | 0.02% | 1,136,498 |
| 2022-12-16 | 2022-12-14 | 3.160 | 330,082 | -28,000 | 0.01% | 1,043,059 |
| 2022-12-15 | 2022-12-13 | 3.290 | 358,082 | +8,000 | 0.01% | 1,178,090 |
| 2022-12-14 | 2022-12-12 | 3.420 | 350,082 | -25,000 | 0.01% | 1,197,280 |
| 2022-12-13 | 2022-12-09 | 3.690 | 375,082 | -45,000 | 0.02% | 1,384,053 |
| 2022-12-12 | 2022-12-08 | 3.320 | 420,082 | +80,000 | 0.02% | 1,394,672 |
| 2022-12-09 | 2022-12-07 | 3.150 | 340,082 | -60,000 | 0.01% | 1,071,258 |
| 2022-12-08 | 2022-12-06 | 3.450 | 400,082 | -180,000 | 0.02% | 1,380,283 |
| 2022-12-07 | 2022-12-05 | 3.330 | 580,082 | +60,000 | 0.02% | 1,931,673 |
| 2022-12-06 | 2022-12-02 | 2.860 | 520,082 | -90,000 | 0.02% | 1,487,435 |
| 2022-12-05 | 2022-12-01 | 2.930 | 610,082 | -55,000 | 0.02% | 1,787,540 |
| 2022-12-02 | 2022-11-30 | 2.720 | 665,082 | +240,000 | 0.03% | 1,809,023 |
| 2022-12-01 | 2022-11-29 | 2.620 | 425,082 | +6,000 | 0.02% | 1,113,715 |
| 2022-11-30 | 2022-11-28 | 2.140 | 419,082 | +50,000 | 0.02% | 896,835 |
| 2022-11-29 | 2022-11-25 | 2.350 | 369,082 | +20,000 | 0.01% | 867,343 |
| 2022-11-22 | 2022-11-18 | 2.170 | 349,082 | -10,000 | 0.01% | 757,508 |
| 2022-11-21 | 2022-11-17 | 2.250 | 359,082 | +10,000 | 0.01% | 807,934 |
| 2022-11-18 | 2022-11-16 | 2.290 | 349,082 | -148,000 | 0.01% | 799,398 |
| 2022-11-17 | 2022-11-15 | 2.650 | 497,082 | +98,000 | 0.02% | 1,317,267 |
| 2022-11-16 | 2022-11-14 | 2.130 | 399,082 | -36,000 | 0.02% | 850,045 |
| 2022-11-15 | 2022-11-11 | 2.080 | 435,082 | +99,000 | 0.02% | 904,971 |
| 2022-11-08 | 2022-11-04 | 1.650 | 336,082 | -50,000 | 0.01% | 554,535 |
| 2022-10-31 | 2022-10-27 | 1.410 | 386,082 | -2,000 | 0.02% | 544,376 |
| 2022-10-26 | 2022-10-24 | 1.400 | 388,082 | -605,000 | 0.02% | 543,315 |
| 2022-10-25 | 2022-10-21 | 1.550 | 993,082 | -200,000 | 0.04% | 1,539,277 |
| 2022-10-21 | 2022-10-19 | 1.630 | 1,193,082 | +800,000 | 0.05% | 1,944,724 |
| 2022-10-06 | 2022-10-03 | 1.720 | 393,082 | +5,000 | 0.02% | 676,101 |
| 2022-09-23 | 2022-09-21 | 2.010 | 388,082 | +50,000 | 0.02% | 780,045 |
| 2022-09-21 | 2022-09-19 | 2.200 | 338,082 | +1,000 | 0.01% | 743,780 |
| 2022-09-14 | 2022-09-09 | 2.300 | 337,082 | -50,000 | 0.01% | 775,289 |
| 2022-09-06 | 2022-09-02 | 2.070 | 387,082 | +50,000 | 0.02% | 801,260 |
| 2022-09-05 | 2022-09-01 | 2.200 | 337,082 | -50,000 | 0.01% | 741,580 |
| 2022-08-12 | 2022-08-10 | 2.110 | 387,082 | -10,000 | 0.02% | 816,743 |
| 2022-08-03 | 2022-08-01 | 2.410 | 397,082 | +10,000 | 0.02% | 956,968 |
| 2022-07-05 | 2022-06-30 | 3.780 | 387,082 | -30,000 | 0.02% | 1,463,170 |
| 2022-07-04 | 2022-06-29 | 3.650 | 417,082 | +1,000 | 0.02% | 1,522,349 |
| 2022-06-30 | 2022-06-28 | 3.680 | 416,082 | +50,000 | 0.02% | 1,531,182 |
| 2022-06-28 | 2022-06-24 | 3.860 | 366,082 | +17,000 | 0.01% | 1,413,077 |
| 2022-06-27 | 2022-06-23 | 4.110 | 349,082 | +13,000 | 0.01% | 1,434,727 |
| 2022-04-27 | 2022-04-25 | 3.850 | 336,082 | -9,000 | 0.01% | 1,293,916 |
| 2022-04-26 | 2022-04-22 | 4.100 | 345,082 | +9,000 | 0.01% | 1,414,836 |
| 2022-04-22 | 2022-04-20 | 4.120 | 336,082 | -9,000 | 0.01% | 1,384,658 |
| 2022-04-21 | 2022-04-19 | 4.480 | 345,082 | +9,000 | 0.01% | 1,545,967 |
| 2022-04-08 | 2022-04-06 | 5.060 | 336,082 | +8,000 | 0.01% | 1,700,575 |
| 2022-04-07 | 2022-04-04 | 5.100 | 328,082 | +2,000 | 0.01% | 1,673,218 |
| 2022-03-23 | 2022-03-21 | 4.730 | 326,082 | +10,000 | 0.01% | 1,542,368 |
| 2022-03-22 | 2022-03-18 | 5.120 | 316,082 | -6,000 | 0.01% | 1,618,340 |
| 2022-03-21 | 2022-03-17 | 5.480 | 322,082 | +5,000 | 0.01% | 1,765,009 |
| 2022-03-17 | 2022-03-15 | 3.580 | 317,082 | +1,000 | 0.01% | 1,135,154 |
| 2022-03-16 | 2022-03-14 | 4.130 | 316,082 | -10,000 | 0.01% | 1,305,419 |
| 2022-03-15 | 2022-03-11 | 4.720 | 326,082 | +11,000 | 0.01% | 1,539,107 |
| 2022-03-14 | 2022-03-10 | 4.680 | 315,082 | -3,000 | 0.01% | 1,474,584 |
| 2022-03-11 | 2022-03-09 | 4.600 | 318,082 | -1,000 | 0.01% | 1,463,177 |
| 2022-03-10 | 2022-03-08 | 4.750 | 319,082 | +2,000 | 0.01% | 1,515,640 |
| 2022-03-02 | 2022-02-28 | 5.700 | 317,082 | -10,000 | 0.01% | 1,807,367 |
| 2022-03-01 | 2022-02-25 | 5.880 | 327,082 | +10,000 | 0.01% | 1,923,242 |
| 2022-02-28 | 2022-02-24 | 6.040 | 317,082 | -13,000 | 0.01% | 1,915,175 |
| 2022-02-24 | 2022-02-22 | 6.420 | 330,082 | -60,000 | 0.01% | 2,119,126 |
| 2022-02-23 | 2022-02-21 | 6.500 | 390,082 | +54,000 | 0.02% | 2,535,533 |
| 2022-02-22 | 2022-02-18 | 6.800 | 336,082 | +9,000 | 0.01% | 2,285,358 |
| 2022-02-17 | 2022-02-15 | 6.870 | 327,082 | -8,000 | 0.01% | 2,247,053 |
| 2022-02-15 | 2022-02-11 | 7.200 | 335,082 | -30,000 | 0.01% | 2,412,590 |
| 2022-02-14 | 2022-02-10 | 7.040 | 365,082 | +40,000 | 0.01% | 2,570,177 |
| 2022-02-11 | 2022-02-09 | 6.140 | 325,082 | -10,000 | 0.01% | 1,996,003 |
| 2022-02-10 | 2022-02-08 | 5.930 | 335,082 | -7,000 | 0.01% | 1,987,036 |
| 2022-02-09 | 2022-02-07 | 6.300 | 342,082 | -8,000 | 0.01% | 2,155,117 |
| 2022-02-08 | 2022-02-04 | 6.360 | 350,082 | +15,000 | 0.01% | 2,226,522 |
| 2022-02-07 | 2022-01-31 | 6.190 | 335,082 | -6,000 | 0.01% | 2,074,158 |
| 2022-02-04 | 2022-01-27 | 5.880 | 341,082 | -5,000 | 0.01% | 2,005,562 |
| 2022-01-27 | 2022-01-25 | 6.400 | 346,082 | +15,000 | 0.01% | 2,214,925 |
| 2022-01-26 | 2022-01-24 | 6.530 | 331,082 | -92,000 | 0.01% | 2,161,965 |
| 2022-01-25 | 2022-01-21 | 6.620 | 423,082 | +34,000 | 0.02% | 2,800,803 |
| 2022-01-24 | 2022-01-20 | 6.550 | 389,082 | -26,000 | 0.02% | 2,548,487 |
| 2022-01-21 | 2022-01-19 | 5.820 | 415,082 | -10,000 | 0.02% | 2,415,777 |
| 2022-01-20 | 2022-01-18 | 5.390 | 425,082 | -10,000 | 0.02% | 2,291,192 |
| 2022-01-17 | 2022-01-13 | 5.360 | 435,082 | -14,000 | 0.02% | 2,332,040 |
| 2022-01-14 | 2022-01-12 | 5.820 | 449,082 | +54,000 | 0.02% | 2,613,657 |
| 2022-01-13 | 2022-01-11 | 5.700 | 395,082 | -10,000 | 0.02% | 2,251,967 |
| 2022-01-12 | 2022-01-10 | 5.640 | 405,082 | +3,000 | 0.02% | 2,284,662 |
| 2022-01-11 | 2022-01-07 | 4.840 | 402,082 | +5,000 | 0.02% | 1,946,077 |
| 2022-01-10 | 2022-01-06 | 5.170 | 397,082 | -2,000 | 0.02% | 2,052,914 |
| 2022-01-07 | 2022-01-05 | 5.260 | 399,082 | +6,000 | 0.02% | 2,099,171 |
| 2022-01-06 | 2022-01-04 | 5.350 | 393,082 | -109,000 | 0.02% | 2,102,989 |
| 2022-01-05 | 2022-01-03 | 5.140 | 502,082 | +102,000 | 0.02% | 2,580,701 |
| 2022-01-04 | 2021-12-31 | 5.420 | 400,082 | -30,000 | 0.02% | 2,168,444 |
| 2022-01-03 | 2021-12-29 | 5.430 | 430,082 | -4,000 | 0.02% | 2,335,345 |
| 2021-12-30 | 2021-12-28 | 6.010 | 434,082 | +9,000 | 0.02% | 2,608,833 |
| 2021-12-29 | 2021-12-24 | 5.750 | 425,082 | +19,000 | 0.02% | 2,444,222 |
| 2021-12-28 | 2021-12-22 | 5.370 | 406,082 | +12,000 | 0.02% | 2,180,660 |
| 2021-12-23 | 2021-12-21 | 5.460 | 394,082 | -28,000 | 0.02% | 2,151,688 |
| 2021-12-22 | 2021-12-20 | 5.120 | 422,082 | -5,000 | 0.02% | 2,161,060 |
| 2021-12-21 | 2021-12-17 | 5.120 | 427,082 | +7,000 | 0.02% | 2,186,660 |
| 2021-12-20 | 2021-12-16 | 5.240 | 420,082 | -1,000 | 0.02% | 2,201,230 |
| 2021-12-17 | 2021-12-15 | 4.860 | 421,082 | -7,000 | 0.02% | 2,046,459 |
| 2021-12-16 | 2021-12-14 | 4.840 | 428,082 | +67,000 | 0.02% | 2,071,917 |
| 2021-12-15 | 2021-12-13 | 7.120 | 361,082 | +10,000 | 0.01% | 2,570,904 |
| 2021-12-14 | 2021-12-10 | 7.840 | 351,082 | -1,000 | 0.01% | 2,752,483 |
| 2021-12-13 | 2021-12-09 | 8.450 | 352,082 | +11,000 | 0.01% | 2,975,093 |
| 2021-12-10 | 2021-12-08 | 8.540 | 341,082 | +8,000 | 0.01% | 2,912,840 |
| 2021-12-09 | 2021-12-07 | 9.190 | 333,082 | +2,000 | 0.01% | 3,061,024 |
| 2021-11-29 | 2021-11-25 | 10.480 | 331,082 | -20,000 | 0.01% | 3,469,739 |
| 2021-11-26 | 2021-11-24 | 10.240 | 351,082 | +10,000 | 0.01% | 3,595,080 |
| 2021-11-25 | 2021-11-23 | 10.860 | 341,082 | +20,000 | 0.01% | 3,704,151 |
| 2021-11-24 | 2021-11-22 | 10.800 | 321,082 | +10,000 | 0.01% | 3,467,686 |
| 2021-11-23 | 2021-11-19 | 11.220 | 311,082 | -16,000 | 0.01% | 3,490,340 |
| 2021-11-22 | 2021-11-18 | 10.780 | 327,082 | +10,000 | 0.01% | 3,525,944 |
| 2021-11-19 | 2021-11-17 | 11.900 | 317,082 | -5,000 | 0.01% | 3,773,276 |
| 2021-11-17 | 2021-11-15 | 11.620 | 322,082 | -6,000 | 0.01% | 3,742,593 |
| 2021-11-16 | 2021-11-12 | 12.200 | 328,082 | -6,000 | 0.01% | 4,002,600 |
| 2021-11-15 | 2021-11-11 | 12.300 | 334,082 | -47,000 | 0.01% | 4,109,209 |
| 2021-11-12 | 2021-11-10 | 12.040 | 381,082 | +36,000 | 0.02% | 4,588,227 |
| 2021-11-11 | 2021-11-09 | 10.400 | 345,082 | -4,000 | 0.01% | 3,588,853 |
| 2021-11-09 | 2021-11-05 | 12.160 | 349,082 | -10,000 | 0.01% | 4,244,837 |
| 2021-11-05 | 2021-11-03 | 13.840 | 359,082 | +15,000 | 0.01% | 4,969,695 |
| 2021-11-04 | 2021-11-02 | 13.540 | 344,082 | +2,000 | 0.01% | 4,658,870 |
| 2021-11-03 | 2021-11-01 | 14.480 | 342,082 | +3,000 | 0.01% | 4,953,347 |
| 2021-11-02 | 2021-10-29 | 14.840 | 339,082 | -17,000 | 0.01% | 5,031,977 |
| 2021-11-01 | 2021-10-28 | 14.880 | 356,082 | +15,000 | 0.02% | 5,298,500 |
| 2021-10-29 | 2021-10-27 | 15.160 | 341,082 | -7,000 | 0.01% | 5,170,803 |
| 2021-10-28 | 2021-10-26 | 15.500 | 348,082 | +6,000 | 0.01% | 5,395,271 |
| 2021-10-27 | 2021-10-25 | 15.900 | 342,082 | -34,000 | 0.01% | 5,439,104 |
| 2021-10-26 | 2021-10-22 | 16.100 | 376,082 | +24,000 | 0.02% | 6,054,920 |
| 2021-10-25 | 2021-10-21 | 15.300 | 352,082 | +1,000 | 0.01% | 5,386,855 |
| 2021-10-22 | 2021-10-20 | 15.000 | 351,082 | +35,000 | 0.01% | 5,266,230 |
| 2021-10-18 | 2021-10-12 | 16.920 | 316,082 | -8,000 | 0.01% | 5,348,107 |
| 2021-10-15 | 2021-10-11 | 16.100 | 324,082 | -6,000 | 0.01% | 5,217,720 |
| 2021-10-12 | 2021-10-08 | 15.800 | 330,082 | +7,000 | 0.01% | 5,215,296 |
| 2021-10-07 | 2021-10-05 | 15.660 | 323,082 | +5,000 | 0.01% | 5,059,464 |
| 2021-09-30 | 2021-09-28 | 16.000 | 318,082 | -5,000 | 0.01% | 5,089,312 |
| 2021-09-28 | 2021-09-24 | 15.160 | 323,082 | +105,000 | 0.01% | 4,897,923 |
| 2021-09-24 | 2021-09-21 | 14.200 | 218,082 | -21,000 | 0.01% | 3,096,764 |
| 2021-09-23 | 2021-09-20 | 13.640 | 239,082 | +21,000 | 0.01% | 3,261,078 |
| 2021-09-21 | 2021-09-17 | 15.820 | 218,082 | -13,000 | 0.01% | 3,450,057 |
| 2021-09-16 | 2021-09-14 | 16.060 | 231,082 | +1,000 | 0.01% | 3,711,177 |
| 2021-09-13 | 2021-09-09 | 16.840 | 230,082 | +12,000 | 0.01% | 3,874,581 |
| 2021-09-10 | 2021-09-08 | 18.280 | 218,082 | +2,000 | 0.01% | 3,986,539 |
| 2021-09-09 | 2021-09-07 | 18.160 | 216,082 | -5,000 | 0.01% | 3,924,049 |
| 2021-09-08 | 2021-09-06 | 18.180 | 221,082 | -10,000 | 0.01% | 4,019,271 |
| 2021-09-07 | 2021-09-03 | 18.060 | 231,082 | -2,000 | 0.01% | 4,173,341 |
| 2021-09-06 | 2021-09-02 | 18.220 | 233,082 | +2,000 | 0.01% | 4,246,754 |
| 2021-09-03 | 2021-09-01 | 18.140 | 231,082 | +3,000 | 0.01% | 4,191,827 |
| 2021-09-02 | 2021-08-31 | 18.140 | 228,082 | +12,000 | 0.01% | 4,137,407 |
| 2021-09-01 | 2021-08-30 | 18.660 | 216,082 | -7,000 | 0.01% | 4,032,090 |
| 2021-08-31 | 2021-08-27 | 18.260 | 223,082 | -4,000 | 0.01% | 4,073,477 |
| 2021-08-30 | 2021-08-26 | 19.000 | 227,082 | +9,000 | 0.01% | 4,314,558 |
| 2021-08-27 | 2021-08-25 | 19.720 | 218,082 | -3,000 | 0.01% | 4,300,577 |
| 2021-08-26 | 2021-08-24 | 19.060 | 221,082 | -57,000 | 0.01% | 4,213,823 |
| 2021-08-25 | 2021-08-23 | 17.320 | 278,082 | -60,000 | 0.01% | 4,816,380 |
| 2021-08-24 | 2021-08-20 | 16.240 | 338,082 | +20,000 | 0.01% | 5,490,452 |
| 2021-08-23 | 2021-08-19 | 17.300 | 318,082 | +30,000 | 0.01% | 5,502,819 |
| 2021-08-19 | 2021-08-17 | 18.200 | 288,082 | +20,000 | 0.01% | 5,243,092 |
| 2021-08-18 | 2021-08-16 | 18.760 | 268,082 | +10,000 | 0.01% | 5,029,218 |
| 2021-08-17 | 2021-08-13 | 19.220 | 258,082 | -11,000 | 0.01% | 4,960,336 |
| 2021-08-16 | 2021-08-12 | 19.280 | 269,082 | +28,000 | 0.01% | 5,187,901 |
| 2021-08-13 | 2021-08-11 | 20.100 | 241,082 | -52,000 | 0.01% | 4,845,748 |
| 2021-08-12 | 2021-08-10 | 18.800 | 293,082 | -6,000 | 0.01% | 5,509,942 |
| 2021-08-11 | 2021-08-09 | 18.240 | 299,082 | -25,000 | 0.01% | 5,455,256 |
| 2021-08-10 | 2021-08-06 | 17.640 | 324,082 | -1,000 | 0.01% | 5,716,806 |
| 2021-08-09 | 2021-08-05 | 17.440 | 325,082 | +14,000 | 0.01% | 5,669,430 |
| 2021-08-06 | 2021-08-04 | 17.980 | 311,082 | +11,000 | 0.01% | 5,593,254 |
| 2021-08-05 | 2021-08-03 | 18.600 | 300,082 | -26,000 | 0.01% | 5,581,525 |
| 2021-08-04 | 2021-08-02 | 18.000 | 326,082 | +14,000 | 0.01% | 5,869,476 |
| 2021-08-03 | 2021-07-30 | 18.000 | 312,082 | +30,000 | 0.01% | 5,617,476 |
| 2021-08-02 | 2021-07-29 | 19.100 | 282,082 | +7,000 | 0.01% | 5,387,766 |
| 2021-07-30 | 2021-07-28 | 18.660 | 275,082 | +37,000 | 0.01% | 5,133,030 |
| 2021-07-29 | 2021-07-27 | 16.420 | 238,082 | -22,000 | 0.01% | 3,909,306 |
| 2021-07-28 | 2021-07-26 | 17.820 | 260,082 | +147,000 | 0.01% | 4,634,661 |
| 2021-07-27 | 2021-07-23 | 22.150 | 113,082 | +56,000 | 0.00% | 2,504,766 |
| 2021-07-26 | 2021-07-22 | 24.450 | 57,082 | -8,000 | 0.00% | 1,395,655 |
| 2021-07-23 | 2021-07-21 | 22.950 | 65,082 | +20,000 | 0.00% | 1,493,632 |
| 2021-07-22 | 2021-07-20 | 24.350 | 45,082 | +4,000 | 0.00% | 1,097,747 |
| 2021-07-21 | 2021-07-19 | 26.800 | 41,082 | -3,000 | 0.00% | 1,100,998 |
| 2021-07-20 | 2021-07-16 | 26.650 | 44,082 | -15,000 | 0.00% | 1,174,785 |
| 2021-07-19 | 2021-07-15 | 26.050 | 59,082 | +17,000 | 0.00% | 1,539,086 |
| 2021-07-16 | 2021-07-14 | 25.600 | 42,082 | +6,000 | 0.00% | 1,077,299 |
| 2021-07-15 | 2021-07-13 | 25.450 | 36,082 | +7,000 | 0.00% | 918,287 |
| 2021-07-14 | 2021-07-12 | 25.800 | 29,082 | -8,000 | 0.00% | 750,316 |
| 2021-07-13 | 2021-07-09 | 25.200 | 37,082 | +6,000 | 0.00% | 934,466 |
| 2021-07-12 | 2021-07-08 | 24.700 | 31,082 | +9,000 | 0.00% | 767,725 |
| 2021-07-09 | 2021-07-07 | 26.200 | 22,082 | -2,000 | 0.00% | 578,548 |
| 2021-07-07 | 2021-07-05 | 26.500 | 24,082 | -4,000 | 0.00% | 638,173 |
| 2021-07-06 | 2021-07-02 | 26.600 | 28,082 | -1,000 | 0.00% | 746,981 |
| 2021-07-05 | 2021-06-30 | 26.850 | 29,082 | +2,000 | 0.00% | 780,852 |
| 2021-06-29 | 2021-06-25 | 26.050 | 27,082 | -197,000 | 0.00% | 705,486 |
| 2021-06-28 | 2021-06-24 | 26.000 | 224,082 | -7,000 | 0.01% | 5,826,132 |
| 2021-06-25 | 2021-06-23 | 25.150 | 231,082 | -2,000 | 0.01% | 5,811,712 |
| 2021-06-24 | 2021-06-22 | 24.900 | 233,082 | -40,000 | 0.01% | 5,803,742 |
| 2021-06-23 | 2021-06-21 | 22.950 | 273,082 | -17,000 | 0.01% | 6,267,232 |
| 2021-06-22 | 2021-06-18 | 21.850 | 290,082 | -51,000 | 0.01% | 6,338,292 |
| 2021-06-21 | 2021-06-17 | 21.850 | 341,082 | +45,000 | 0.01% | 7,452,642 |
| 2021-06-18 | 2021-06-16 | 21.200 | 296,082 | -3,000 | 0.01% | 6,276,938 |
| 2021-06-17 | 2021-06-15 | 21.250 | 299,082 | -3,000 | 0.01% | 6,355,492 |
| 2021-06-16 | 2021-06-11 | 21.100 | 302,082 | -8,000 | 0.01% | 6,373,930 |
| 2021-06-15 | 2021-06-10 | 20.150 | 310,082 | +2,000 | 0.01% | 6,248,152 |
| 2021-06-11 | 2021-06-09 | 20.800 | 308,082 | +4,000 | 0.01% | 6,408,106 |
| 2021-06-10 | 2021-06-08 | 20.650 | 304,082 | +2,000 | 0.01% | 6,279,293 |
| 2021-06-09 | 2021-06-07 | 21.000 | 302,082 | -2,000 | 0.01% | 6,343,722 |
| 2021-06-08 | 2021-06-04 | 20.750 | 304,082 | +10,000 | 0.01% | 6,309,702 |
| 2021-06-07 | 2021-06-03 | 21.300 | 294,082 | +8,000 | 0.01% | 6,263,947 |
| 2021-06-04 | 2021-06-02 | 21.800 | 286,082 | -12,000 | 0.01% | 6,236,588 |
| 2021-06-03 | 2021-06-01 | 21.650 | 298,082 | +3,000 | 0.01% | 6,453,475 |
| 2021-06-02 | 2021-05-31 | 21.500 | 295,082 | -1,000 | 0.01% | 6,344,263 |
| 2021-06-01 | 2021-05-28 | 20.961 | 296,082 | -11,000 | 0.01% | 6,206,051 |
| 2021-05-31 | 2021-05-27 | 21.262 | 307,082 | +19,525 | 0.01% | 6,529,231 |
| 2021-05-28 | 2021-05-26 | 21.614 | 287,557 | +200,934 | 0.01% | 6,215,266 |
| 2021-05-27 | 2021-05-25 | 20.106 | 86,623 | -6,963 | 0.00% | 1,741,649 |
| 2021-05-26 | 2021-05-24 | 20.207 | 93,586 | +5,969 | 0.00% | 1,891,055 |
| 2021-05-25 | 2021-05-21 | 19.121 | 87,617 | -43,768 | 0.00% | 1,675,314 |
| 2021-05-24 | 2021-05-20 | 18.397 | 131,385 | +29,842 | 0.01% | 2,417,098 |
| 2021-05-21 | 2021-05-18 | 19.804 | 101,543 | +15,915 | 0.00% | 2,011,007 |
| 2021-05-20 | 2021-05-17 | 18.839 | 85,628 | -5,968 | 0.00% | 1,613,179 |
| 2021-05-18 | 2021-05-14 | 18.457 | 91,596 | -25,863 | 0.00% | 1,690,622 |
| 2021-05-17 | 2021-05-13 | 18.819 | 117,459 | -28,847 | 0.00% | 2,210,495 |
| 2021-05-14 | 2021-05-12 | 19.081 | 146,306 | +6,963 | 0.01% | 2,791,616 |
| 2021-05-13 | 2021-05-11 | 19.141 | 139,343 | +6,963 | 0.01% | 2,667,162 |
| 2021-05-12 | 2021-05-10 | 19.905 | 132,380 | +3,979 | 0.01% | 2,635,026 |
| 2021-05-11 | 2021-05-07 | 19.845 | 128,401 | -1,989 | 0.01% | 2,548,079 |
| 2021-05-10 | 2021-05-06 | 19.905 | 130,390 | -24,869 | 0.01% | 2,595,415 |
| 2021-05-07 | 2021-05-05 | 19.282 | 155,259 | +5,969 | 0.01% | 2,993,662 |
| 2021-05-06 | 2021-05-04 | 20.257 | 149,290 | +8,952 | 0.01% | 3,024,148 |
| 2021-05-05 | 2021-05-03 | 20.106 | 140,338 | -994 | 0.01% | 2,821,646 |
| 2021-05-04 | 2021-04-30 | 20.307 | 141,332 | -995 | 0.01% | 2,870,048 |
| 2021-05-03 | 2021-04-29 | 19.784 | 142,327 | -8,953 | 0.01% | 2,815,851 |
| 2021-04-30 | 2021-04-28 | 20.458 | 151,280 | +34,816 | 0.01% | 3,094,876 |
| 2021-04-29 | 2021-04-27 | 19.603 | 116,464 | +8,952 | 0.00% | 2,283,093 |
| 2021-04-28 | 2021-04-26 | 19.945 | 107,512 | +8,953 | 0.00% | 2,144,351 |
| 2021-04-27 | 2021-04-23 | 19.945 | 98,559 | +32,826 | 0.00% | 1,965,782 |
| 2021-04-26 | 2021-04-22 | 20.257 | 65,733 | -995 | 0.00% | 1,331,545 |
| 2021-04-22 | 2021-04-20 | 21.011 | 66,728 | +1,989 | 0.00% | 1,402,012 |
| 2021-04-21 | 2021-04-19 | 20.910 | 64,739 | -994 | 0.00% | 1,353,713 |
| 2021-04-20 | 2021-04-16 | 20.106 | 65,733 | -20,890 | 0.00% | 1,321,633 |
| 2021-04-19 | 2021-04-15 | 19.402 | 86,623 | +6,963 | 0.00% | 1,680,691 |
| 2021-04-16 | 2021-04-14 | 18.900 | 79,660 | -11,936 | 0.00% | 1,505,551 |
| 2021-04-15 | 2021-04-13 | 18.638 | 91,596 | -17,905 | 0.00% | 1,707,197 |
| 2021-04-14 | 2021-04-12 | 18.196 | 109,501 | -995 | 0.00% | 1,992,480 |
| 2021-04-13 | 2021-04-09 | 17.774 | 110,496 | +20,889 | 0.00% | 1,963,931 |
| 2021-04-12 | 2021-04-08 | 19.101 | 89,607 | -10,942 | 0.00% | 1,711,563 |
| 2021-04-09 | 2021-04-07 | 18.980 | 100,549 | -75,599 | 0.00% | 1,908,434 |
| 2021-04-08 | 2021-04-01 | 17.492 | 176,148 | +36,805 | 0.01% | 3,081,231 |
| 2021-04-07 | 2021-03-31 | 17.231 | 139,343 | +15,916 | 0.01% | 2,401,006 |
| 2021-04-01 | 2021-03-30 | 17.673 | 123,427 | -34,816 | 0.01% | 2,181,355 |
| 2021-03-31 | 2021-03-29 | 17.130 | 158,243 | +45,758 | 0.01% | 2,710,762 |
| 2021-03-29 | 2021-03-25 | 16.065 | 112,485 | -40,784 | 0.00% | 1,807,044 |
| 2021-03-26 | 2021-03-24 | 16.427 | 153,269 | -52,720 | 0.01% | 2,517,698 |
| 2021-03-25 | 2021-03-23 | 16.849 | 205,989 | +44,762 | 0.01% | 3,470,686 |
| 2021-03-24 | 2021-03-22 | 17.231 | 161,227 | -14,921 | 0.01% | 2,778,087 |
| 2021-03-23 | 2021-03-19 | 17.291 | 176,148 | +7,958 | 0.01% | 3,045,815 |
| 2021-03-22 | 2021-03-18 | 16.869 | 168,190 | +53,715 | 0.01% | 2,837,197 |
| 2021-03-19 | 2021-03-17 | 17.110 | 114,475 | +26,858 | 0.00% | 1,958,698 |
| 2021-03-18 | 2021-03-16 | 16.085 | 87,617 | +18,899 | 0.00% | 1,409,307 |
| 2021-03-17 | 2021-03-15 | 14.738 | 68,718 | +19,895 | 0.00% | 1,012,749 |
| 2021-03-09 | 2021-03-05 | 13.873 | 48,823 | -995 | 0.00% | 677,331 |
| 2021-03-08 | 2021-03-04 | 14.416 | 49,818 | -28,847 | 0.00% | 718,179 |
| 2021-03-05 | 2021-03-03 | 14.034 | 78,665 | +17,905 | 0.00% | 1,103,988 |
| 2021-03-04 | 2021-03-02 | 14.376 | 60,760 | +5,969 | 0.00% | 873,476 |
| 2021-03-02 | 2021-02-26 | 14.959 | 54,791 | +2,984 | 0.00% | 819,614 |
| 2021-03-01 | 2021-02-25 | 14.999 | 51,807 | +3,979 | 0.00% | 777,060 |
| 2021-02-24 | 2021-02-22 | 13.994 | 47,828 | -29,842 | 0.00% | 669,297 |
| 2021-02-19 | 2021-02-17 | 13.893 | 77,670 | +9,947 | 0.00% | 1,079,092 |
| 2021-02-17 | 2021-02-11 | 13.974 | 67,723 | -2,984 | 0.00% | 946,342 |
| 2021-02-16 | 2021-02-09 | 14.074 | 70,707 | -2,984 | 0.00% | 995,148 |
| 2021-02-09 | 2021-02-05 | 14.074 | 73,691 | +9,947 | 0.00% | 1,037,146 |
| 2021-02-08 | 2021-02-04 | 14.034 | 63,744 | +9,947 | 0.00% | 894,586 |
| 2021-02-03 | 2021-02-01 | 14.275 | 53,797 | -22,878 | 0.00% | 767,969 |
| 2021-02-02 | 2021-01-29 | 13.712 | 76,675 | +12,931 | 0.00% | 1,051,394 |
| 2021-02-01 | 2021-01-28 | 14.175 | 63,744 | -3,979 | 0.00% | 903,557 |
| 2021-01-27 | 2021-01-25 | 15.220 | 67,723 | -30,836 | 0.00% | 1,030,764 |
| 2021-01-26 | 2021-01-22 | 15.321 | 98,559 | -7,958 | 0.00% | 1,510,006 |
| 2021-01-25 | 2021-01-21 | 15.884 | 106,517 | -17,905 | 0.00% | 1,691,895 |
| 2021-01-22 | 2021-01-20 | 16.286 | 124,422 | -19,895 | 0.01% | 2,026,327 |
| 2021-01-21 | 2021-01-19 | 15.482 | 144,317 | +39,789 | 0.01% | 2,234,269 |
| 2021-01-20 | 2021-01-18 | 15.200 | 104,528 | +38,795 | 0.00% | 1,588,846 |
| 2021-01-19 | 2021-01-15 | 14.577 | 65,733 | -21,884 | 0.00% | 958,184 |
| 2021-01-18 | 2021-01-14 | 15.080 | 87,617 | -1,990 | 0.00% | 1,321,225 |
| 2021-01-15 | 2021-01-13 | 15.160 | 89,607 | -9,947 | 0.00% | 1,358,440 |
| 2021-01-14 | 2021-01-12 | 15.180 | 99,554 | -2,984 | 0.00% | 1,511,238 |
| 2021-01-13 | 2021-01-11 | 15.683 | 102,538 | -16,910 | 0.00% | 1,608,077 |
| 2021-01-12 | 2021-01-08 | 15.944 | 119,448 | +56,699 | 0.01% | 1,904,493 |
| 2021-01-11 | 2021-01-07 | 15.361 | 62,749 | +9,947 | 0.00% | 963,890 |
| 2021-01-08 | 2021-01-06 | 15.743 | 52,802 | -26,858 | 0.00% | 831,265 |
| 2021-01-07 | 2021-01-05 | 12.727 | 79,660 | +11,937 | 0.00% | 1,013,844 |
| 2021-01-06 | 2021-01-04 | 12.767 | 67,723 | +21,884 | 0.00% | 864,644 |
| 2021-01-05 | 2020-12-31 | 12.023 | 45,839 | +9,947 | 0.00% | 551,142 |
| 2021-01-04 | 2020-12-29 | 11.822 | 35,892 | -12,931 | 0.00% | 424,329 |
| 2020-12-30 | 2020-12-28 | 11.762 | 48,823 | -3,979 | 0.00% | 574,259 |
| 2020-12-29 | 2020-12-24 | 12.064 | 52,802 | -2,984 | 0.00% | 636,985 |
| 2020-12-28 | 2020-12-22 | 12.305 | 55,786 | +6,963 | 0.00% | 686,442 |
| 2020-12-23 | 2020-12-21 | 12.707 | 48,823 | -48,742 | 0.00% | 620,396 |
| 2020-12-22 | 2020-12-18 | 12.124 | 97,565 | +6,964 | 0.00% | 1,182,874 |
| 2020-12-18 | 2020-12-16 | 12.104 | 90,601 | -3,979 | 0.00% | 1,096,622 |
| 2020-12-17 | 2020-12-15 | 12.224 | 94,580 | -8,953 | 0.00% | 1,156,193 |
| 2020-12-16 | 2020-12-14 | 12.385 | 103,533 | +46,752 | 0.00% | 1,282,292 |
| 2020-12-14 | 2020-12-10 | 12.385 | 56,781 | -1,989 | 0.00% | 703,252 |
| 2020-12-11 | 2020-12-09 | 12.687 | 58,770 | -1,990 | 0.00% | 745,611 |
| 2020-12-09 | 2020-12-07 | 13.471 | 60,760 | +15,916 | 0.00% | 818,502 |
| 2020-12-08 | 2020-12-04 | 12.767 | 44,844 | +11,937 | 0.00% | 572,539 |
| 2020-12-07 | 2020-12-03 | 12.305 | 32,907 | -7,958 | 0.00% | 404,918 |
| 2020-12-04 | 2020-12-02 | 12.023 | 40,865 | +3,979 | 0.00% | 491,338 |
| 2020-12-03 | 2020-12-01 | 13.391 | 36,886 | -4,974 | 0.00% | 493,927 |
| 2020-12-02 | 2020-11-30 | 13.913 | 41,860 | -1,989 | 0.00% | 582,415 |
| 2020-12-01 | 2020-11-27 | 13.793 | 43,849 | +2,984 | 0.00% | 604,799 |
| 2020-11-30 | 2020-11-26 | 13.230 | 40,865 | +4,973 | 0.00% | 540,636 |
| 2020-11-27 | 2020-11-25 | 13.250 | 35,892 | -1,989 | 0.00% | 475,566 |
| 2020-11-26 | 2020-11-24 | 14.597 | 37,881 | -995 | 0.00% | 552,949 |
| 2020-11-25 | 2020-11-23 | 15.663 | 38,876 | -10,942 | 0.00% | 608,901 |
| 2020-11-23 | 2020-11-19 | 16.085 | 49,818 | +10,942 | 0.00% | 801,316 |
| 2020-11-20 | 2020-11-18 | 16.085 | 38,876 | -995 | 0.00% | 625,315 |
| 2020-11-19 | 2020-11-17 | 16.085 | 39,871 | -2,984 | 0.00% | 641,319 |
| 2020-11-17 | 2020-11-13 | 16.085 | 42,855 | -7,958 | 0.00% | 689,317 |
| 2020-11-16 | 2020-11-12 | 16.085 | 50,813 | +4,974 | 0.00% | 817,320 |
| 2020-11-13 | 2020-11-11 | 15.904 | 45,839 | -10,942 | 0.00% | 729,019 |
| 2020-11-12 | 2020-11-10 | 16.205 | 56,781 | -6,963 | 0.00% | 920,164 |
| 2020-11-11 | 2020-11-09 | 16.688 | 63,744 | +7,958 | 0.00% | 1,063,763 |
| 2020-11-10 | 2020-11-06 | 16.085 | 55,786 | -7,958 | 0.00% | 897,310 |
| 2020-11-09 | 2020-11-05 | 15.803 | 63,744 | +2,984 | 0.00% | 1,007,370 |
| 2020-11-06 | 2020-11-04 | 15.683 | 60,760 | -116,382 | 0.00% | 952,883 |
| 2020-11-05 | 2020-11-03 | 15.562 | 177,142 | +117,377 | 0.01% | 2,756,702 |
| 2020-11-04 | 2020-11-02 | 16.588 | 59,765 | -995 | 0.00% | 991,353 |
| 2020-11-03 | 2020-10-30 | 16.688 | 60,760 | 0.00% | 1,013,965 |
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