History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.420 | 180,000 | +0 | 0.00% | 2,955,600 |
| 2025-10-13 | 2025-10-09 | 17.570 | 180,000 | +0 | 0.00% | 3,162,600 |
| 2025-10-10 | 2025-10-08 | 16.290 | 180,000 | +0 | 0.00% | 2,932,200 |
| 2025-10-09 | 2025-10-06 | 15.990 | 180,000 | +0 | 0.00% | 2,878,200 |
| 2025-10-08 | 2025-10-03 | 15.780 | 180,000 | -3,000 | 0.00% | 2,840,400 |
| 2025-10-02 | 2025-09-29 | 14.660 | 183,000 | -3,000 | 0.00% | 2,682,780 |
| 2025-09-29 | 2025-09-25 | 14.000 | 186,000 | -3,000 | 0.00% | 2,604,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 189,000 | -9,000 | 0.00% | 2,368,170 |
| 2025-09-17 | 2025-09-15 | 12.910 | 198,000 | +9,000 | 0.01% | 2,556,180 |
| 2025-09-10 | 2025-09-08 | 12.030 | 189,000 | +3,000 | 0.00% | 2,273,670 |
| 2025-08-26 | 2025-08-22 | 10.790 | 186,000 | -12,000 | 0.00% | 2,006,940 |
| 2025-08-15 | 2025-08-13 | 10.610 | 198,000 | -3,000 | 0.01% | 2,100,780 |
| 2025-07-28 | 2025-07-24 | 9.390 | 201,000 | -9,000 | 0.01% | 1,887,390 |
| 2025-07-11 | 2025-07-09 | 8.040 | 210,000 | -6,000 | 0.01% | 1,688,400 |
| 2025-07-09 | 2025-07-07 | 8.220 | 216,000 | -12,000 | 0.01% | 1,775,520 |
| 2025-07-04 | 2025-07-02 | 8.330 | 228,000 | -9,000 | 0.01% | 1,899,240 |
| 2025-07-03 | 2025-06-30 | 7.980 | 237,000 | -12,000 | 0.01% | 1,891,260 |
| 2025-07-02 | 2025-06-27 | 7.980 | 249,000 | -18,000 | 0.01% | 1,987,020 |
| 2025-06-30 | 2025-06-26 | 7.510 | 267,000 | +18,000 | 0.01% | 2,005,170 |
| 2025-06-19 | 2025-06-17 | 7.590 | 249,000 | +9,519 | 0.01% | 1,889,952 |
| 2025-04-16 | 2025-04-14 | 5.968 | 239,481 | +8,656 | 0.01% | 1,429,261 |
| 2025-04-10 | 2025-04-08 | 5.095 | 230,825 | +5,771 | 0.01% | 1,176,001 |
| 2025-03-28 | 2025-03-26 | 7.081 | 225,054 | +14,426 | 0.01% | 1,593,538 |
| 2025-03-26 | 2025-03-24 | 6.987 | 210,628 | -2,885 | 0.01% | 1,471,682 |
| 2025-03-25 | 2025-03-21 | 6.394 | 213,513 | -2,885 | 0.01% | 1,365,300 |
| 2025-03-07 | 2025-03-05 | 5.729 | 216,398 | +5,770 | 0.01% | 1,239,748 |
| 2025-02-26 | 2025-02-24 | 5.864 | 210,628 | -2,885 | 0.01% | 1,235,162 |
| 2025-02-17 | 2025-02-13 | 6.041 | 213,513 | +2,885 | 0.01% | 1,289,820 |
| 2025-02-13 | 2025-02-11 | 6.363 | 210,628 | -5,770 | 0.01% | 1,340,282 |
| 2025-02-11 | 2025-02-07 | 6.218 | 216,398 | +11,541 | 0.01% | 1,345,498 |
| 2025-02-10 | 2025-02-06 | 6.155 | 204,857 | +5,771 | 0.01% | 1,260,960 |
| 2025-01-27 | 2025-01-23 | 6.041 | 199,086 | -8,656 | 0.01% | 1,202,667 |
| 2024-12-17 | 2024-12-13 | 5.833 | 207,742 | +8,656 | 0.01% | 1,211,758 |
| 2024-12-05 | 2024-12-03 | 6.083 | 199,086 | +11,541 | 0.01% | 1,210,947 |
| 2024-11-26 | 2024-11-22 | 5.958 | 187,545 | +5,770 | 0.00% | 1,117,349 |
| 2024-11-13 | 2024-11-11 | 6.831 | 181,775 | +17,312 | 0.00% | 1,241,733 |
| 2024-11-12 | 2024-11-08 | 7.153 | 164,463 | +2,886 | 0.00% | 1,176,482 |
| 2024-10-28 | 2024-10-24 | 7.164 | 161,577 | +2,885 | 0.00% | 1,157,517 |
| 2024-10-10 | 2024-10-08 | 7.777 | 158,692 | -28,853 | 0.00% | 1,234,199 |
| 2024-10-09 | 2024-10-07 | 8.609 | 187,545 | +20,197 | 0.00% | 1,614,598 |
| 2024-10-08 | 2024-10-04 | 8.557 | 167,348 | -2,885 | 0.00% | 1,432,020 |
| 2024-10-07 | 2024-10-03 | 8.120 | 170,233 | -17,312 | 0.00% | 1,382,367 |
| 2024-10-04 | 2024-10-02 | 8.214 | 187,545 | +20,197 | 0.00% | 1,540,498 |
| 2024-09-23 | 2024-09-19 | 6.384 | 167,348 | -2,885 | 0.00% | 1,068,360 |
| 2024-09-17 | 2024-09-13 | 5.802 | 170,233 | +17,312 | 0.00% | 987,658 |
| 2024-08-20 | 2024-08-16 | 6.602 | 152,921 | -14,427 | 0.00% | 1,009,647 |
| 2024-07-29 | 2024-07-25 | 6.051 | 167,348 | +14,427 | 0.00% | 1,012,680 |
| 2024-07-25 | 2024-07-23 | 6.623 | 152,921 | +2,885 | 0.00% | 1,012,827 |
| 2024-07-08 | 2024-07-04 | 7.944 | 150,036 | -11,541 | 0.00% | 1,191,839 |
| 2024-06-27 | 2024-06-25 | 7.744 | 161,577 | +15,119 | 0.00% | 1,251,197 |
| 2024-05-31 | 2024-05-29 | 8.244 | 146,458 | -14,082 | 0.00% | 1,207,441 |
| 2024-05-10 | 2024-05-08 | 8.116 | 160,540 | +28,165 | 0.00% | 1,303,017 |
| 2024-05-09 | 2024-05-07 | 8.106 | 132,375 | -2,817 | 0.00% | 1,073,007 |
| 2024-04-30 | 2024-04-26 | 8.127 | 135,192 | -2,816 | 0.00% | 1,098,721 |
| 2024-04-22 | 2024-04-18 | 8.031 | 138,008 | -14,083 | 0.00% | 1,108,377 |
| 2024-04-17 | 2024-04-15 | 8.085 | 152,091 | -2,816 | 0.00% | 1,229,581 |
| 2024-04-12 | 2024-04-10 | 8.042 | 154,907 | +2,816 | 0.00% | 1,245,747 |
| 2024-04-10 | 2024-04-08 | 7.669 | 152,091 | -19,715 | 0.00% | 1,166,401 |
| 2024-03-27 | 2024-03-25 | 6.945 | 171,806 | -8,450 | 0.00% | 1,193,158 |
| 2024-03-19 | 2024-03-15 | 6.753 | 180,256 | -11,266 | 0.00% | 1,217,281 |
| 2024-03-18 | 2024-03-14 | 6.508 | 191,522 | -11,266 | 0.01% | 1,246,441 |
| 2024-03-15 | 2024-03-13 | 6.050 | 202,788 | -11,266 | 0.01% | 1,226,881 |
| 2024-02-28 | 2024-02-26 | 5.326 | 214,054 | -28,165 | 0.01% | 1,140,001 |
| 2023-10-30 | 2023-10-26 | 4.878 | 242,219 | +8,450 | 0.01% | 1,181,641 |
| 2023-08-04 | 2023-08-02 | 5.507 | 233,769 | -8,450 | 0.01% | 1,287,328 |
| 2023-07-31 | 2023-07-27 | 5.432 | 242,219 | -5,633 | 0.01% | 1,315,801 |
| 2023-06-29 | 2023-06-27 | 4.608 | 247,852 | +5,498 | 0.01% | 1,142,054 |
| 2023-06-26 | 2023-06-21 | 4.630 | 242,354 | +5,508 | 0.01% | 1,122,000 |
| 2023-04-21 | 2023-04-19 | 6.209 | 236,846 | -13,770 | 0.01% | 1,470,601 |
| 2023-03-06 | 2023-03-02 | 5.207 | 250,616 | -2,754 | 0.01% | 1,304,940 |
| 2023-02-23 | 2023-02-21 | 5.174 | 253,370 | -5,508 | 0.01% | 1,311,000 |
| 2023-02-02 | 2023-01-31 | 4.924 | 258,878 | -5,508 | 0.01% | 1,274,640 |
| 2022-10-28 | 2022-10-26 | 2.854 | 264,386 | +16,524 | 0.01% | 754,560 |
| 2022-08-16 | 2022-08-12 | 4.292 | 247,862 | +11,016 | 0.01% | 1,063,800 |
| 2022-08-05 | 2022-08-03 | 3.965 | 236,846 | -5,508 | 0.01% | 939,120 |
| 2022-08-03 | 2022-08-01 | 4.216 | 242,354 | +11,016 | 0.01% | 1,021,680 |
| 2022-08-02 | 2022-07-29 | 4.194 | 231,338 | +2,754 | 0.01% | 970,201 |
| 2022-06-29 | 2022-06-27 | 4.971 | 228,584 | +4,184 | 0.01% | 1,136,317 |
| 2022-06-21 | 2022-06-17 | 4.949 | 224,400 | -18,926 | 0.01% | 1,110,538 |
| 2022-06-15 | 2022-06-13 | 4.638 | 243,326 | +18,926 | 0.01% | 1,128,601 |
| 2022-06-14 | 2022-06-10 | 4.816 | 224,400 | -2,704 | 0.01% | 1,080,658 |
| 2022-05-06 | 2022-05-04 | 4.305 | 227,104 | +10,814 | 0.01% | 977,760 |
| 2022-04-27 | 2022-04-25 | 4.361 | 216,290 | +2,704 | 0.01% | 943,202 |
| 2022-04-22 | 2022-04-20 | 4.827 | 213,586 | -13,518 | 0.01% | 1,030,950 |
| 2022-04-20 | 2022-04-14 | 5.060 | 227,104 | +5,407 | 0.01% | 1,149,120 |
| 2022-04-12 | 2022-04-08 | 4.727 | 221,697 | +10,815 | 0.01% | 1,047,961 |
| 2022-04-07 | 2022-04-04 | 4.760 | 210,882 | -16,222 | 0.01% | 1,003,858 |
| 2022-03-31 | 2022-03-29 | 4.583 | 227,104 | +2,704 | 0.01% | 1,040,760 |
| 2022-03-30 | 2022-03-28 | 4.549 | 224,400 | +5,407 | 0.01% | 1,020,898 |
| 2022-03-23 | 2022-03-21 | 4.316 | 218,993 | -2,704 | 0.01% | 945,269 |
| 2022-03-11 | 2022-03-09 | 4.050 | 221,697 | +5,407 | 0.01% | 897,901 |
| 2022-03-01 | 2022-02-25 | 5.093 | 216,290 | +10,815 | 0.01% | 1,101,602 |
| 2022-02-24 | 2022-02-22 | 5.382 | 205,475 | +16,222 | 0.01% | 1,105,799 |
| 2022-02-17 | 2022-02-15 | 5.038 | 189,253 | -8,111 | 0.01% | 953,398 |
| 2022-02-15 | 2022-02-11 | 5.226 | 197,364 | -5,407 | 0.01% | 1,031,489 |
| 2022-02-14 | 2022-02-10 | 5.204 | 202,771 | +8,110 | 0.01% | 1,055,247 |
| 2022-02-09 | 2022-02-07 | 4.605 | 194,661 | +5,408 | 0.01% | 896,402 |
| 2022-02-08 | 2022-02-04 | 4.627 | 189,253 | +8,110 | 0.01% | 875,698 |
| 2022-02-04 | 2022-01-27 | 4.516 | 181,143 | +2,704 | 0.01% | 818,072 |
| 2022-01-18 | 2022-01-14 | 4.749 | 178,439 | +8,111 | 0.01% | 847,440 |
| 2021-12-29 | 2021-12-24 | 4.627 | 170,328 | +10,814 | 0.00% | 788,130 |
| 2021-12-28 | 2021-12-22 | 4.549 | 159,514 | +10,815 | 0.00% | 725,702 |
| 2021-12-20 | 2021-12-16 | 4.660 | 148,699 | +2,704 | 0.00% | 693,000 |
| 2021-12-15 | 2021-12-13 | 4.960 | 145,995 | +2,703 | 0.00% | 724,138 |
| 2021-12-14 | 2021-12-10 | 4.971 | 143,292 | +10,815 | 0.00% | 712,321 |
| 2021-11-26 | 2021-11-24 | 5.215 | 132,477 | -2,704 | 0.00% | 690,898 |
| 2021-11-22 | 2021-11-18 | 4.993 | 135,181 | -2,704 | 0.00% | 675,000 |
| 2021-11-12 | 2021-11-10 | 4.882 | 137,885 | +2,704 | 0.00% | 673,202 |
| 2021-11-10 | 2021-11-08 | 5.082 | 135,181 | -8,111 | 0.00% | 687,000 |
| 2021-11-09 | 2021-11-05 | 4.927 | 143,292 | +8,111 | 0.00% | 705,961 |
| 2021-11-05 | 2021-11-03 | 5.149 | 135,181 | +16,222 | 0.00% | 696,000 |
| 2021-11-01 | 2021-10-28 | 5.326 | 118,959 | +8,111 | 0.00% | 633,599 |
| 2021-10-21 | 2021-10-19 | 5.992 | 110,848 | +2,703 | 0.00% | 664,198 |
| 2021-10-19 | 2021-10-15 | 5.548 | 108,145 | +13,518 | 0.00% | 600,001 |
| 2021-10-06 | 2021-10-04 | 5.193 | 94,627 | -13,518 | 0.00% | 491,402 |
| 2021-09-27 | 2021-09-23 | 5.903 | 108,145 | +5,407 | 0.00% | 638,401 |
| 2021-09-16 | 2021-09-14 | 6.835 | 102,738 | +8,111 | 0.00% | 702,243 |
| 2021-08-30 | 2021-08-26 | 6.269 | 94,627 | -5,407 | 0.00% | 593,252 |
| 2021-08-23 | 2021-08-19 | 6.125 | 100,034 | +8,111 | 0.00% | 612,720 |
| 2021-08-17 | 2021-08-13 | 7.213 | 91,923 | -2,704 | 0.00% | 662,999 |
| 2021-08-13 | 2021-08-11 | 6.747 | 94,627 | -5,407 | 0.00% | 638,402 |
| 2021-08-10 | 2021-08-06 | 6.436 | 100,034 | -5,407 | 0.00% | 643,800 |
| 2021-08-02 | 2021-07-29 | 6.580 | 105,441 | +8,111 | 0.00% | 693,809 |
| 2021-07-30 | 2021-07-28 | 6.047 | 97,330 | -2,704 | 0.00% | 588,598 |
| 2021-07-29 | 2021-07-27 | 6.236 | 100,034 | +2,704 | 0.00% | 623,820 |
| 2021-07-23 | 2021-07-21 | 6.269 | 97,330 | -5,408 | 0.00% | 610,198 |
| 2021-07-22 | 2021-07-20 | 5.881 | 102,738 | -5,407 | 0.00% | 604,203 |
| 2021-07-13 | 2021-07-09 | 6.403 | 108,145 | -8,111 | 0.00% | 692,401 |
| 2021-07-12 | 2021-07-08 | 5.903 | 116,256 | +2,704 | 0.00% | 686,282 |
| 2021-07-09 | 2021-07-07 | 5.981 | 113,552 | -32,443 | 0.00% | 679,140 |
| 2021-07-08 | 2021-07-06 | 5.470 | 145,995 | +2,703 | 0.00% | 798,657 |
| 2021-07-07 | 2021-07-05 | 5.570 | 143,292 | +2,704 | 0.00% | 798,181 |
| 2021-06-29 | 2021-06-25 | 5.260 | 140,588 | -5,407 | 0.00% | 739,439 |
| 2021-06-25 | 2021-06-23 | 4.949 | 145,995 | +2,703 | 0.00% | 722,518 |
| 2021-06-22 | 2021-06-18 | 4.849 | 143,292 | +37,851 | 0.00% | 694,831 |
| 2021-06-18 | 2021-06-16 | 5.061 | 105,441 | +941 | 0.00% | 533,602 |
| 2021-06-16 | 2021-06-11 | 5.441 | 104,500 | -5,359 | 0.00% | 568,620 |
| 2021-06-04 | 2021-06-02 | 5.979 | 109,859 | +5,359 | 0.00% | 656,820 |
| 2021-06-03 | 2021-06-01 | 5.912 | 104,500 | -426,039 | 0.00% | 617,760 |
| 2021-06-02 | 2021-05-31 | 5.990 | 530,539 | -8,038 | 0.02% | 3,177,902 |
| 2021-05-17 | 2021-05-13 | 5.878 | 538,577 | -8,039 | 0.02% | 3,165,749 |
| 2021-05-12 | 2021-05-10 | 6.953 | 546,616 | +83,064 | 0.02% | 3,800,522 |
| 2021-05-11 | 2021-05-07 | 6.617 | 463,552 | +10,718 | 0.01% | 3,067,293 |
| 2021-05-10 | 2021-05-06 | 6.415 | 452,834 | -10,718 | 0.01% | 2,905,113 |
| 2021-05-06 | 2021-05-04 | 6.259 | 463,552 | +294,744 | 0.01% | 2,901,213 |
| 2021-04-30 | 2021-04-28 | 5.811 | 168,808 | -2,679 | 0.00% | 980,911 |
| 2021-04-28 | 2021-04-26 | 5.990 | 171,487 | -26,795 | 0.00% | 1,027,198 |
| 2021-04-26 | 2021-04-22 | 6.057 | 198,282 | +26,795 | 0.01% | 1,201,019 |
| 2021-04-20 | 2021-04-16 | 5.833 | 171,487 | +61,628 | 0.00% | 1,000,318 |
| 2021-04-01 | 2021-03-30 | 5.464 | 109,859 | -26,795 | 0.00% | 600,240 |
| 2021-03-25 | 2021-03-23 | 5.408 | 136,654 | +26,795 | 0.00% | 738,990 |
| 2021-03-18 | 2021-03-16 | 5.800 | 109,859 | +2,679 | 0.00% | 637,140 |
| 2021-03-16 | 2021-03-12 | 5.979 | 107,180 | +8,039 | 0.00% | 640,803 |
| 2021-03-15 | 2021-03-11 | 6.191 | 99,141 | -2,680 | 0.00% | 613,830 |
| 2021-03-10 | 2021-03-08 | 5.643 | 101,821 | +2,680 | 0.00% | 574,562 |
| 2021-03-09 | 2021-03-05 | 5.856 | 99,141 | +10,718 | 0.00% | 580,530 |
| 2021-03-04 | 2021-03-02 | 6.471 | 88,423 | +2,679 | 0.00% | 572,219 |
| 2021-03-02 | 2021-02-26 | 6.718 | 85,744 | -16,077 | 0.00% | 576,002 |
| 2021-03-01 | 2021-02-25 | 7.658 | 101,821 | +2,680 | 0.00% | 779,763 |
| 2021-02-26 | 2021-02-24 | 7.401 | 99,141 | -21,436 | 0.00% | 733,709 |
| 2021-02-25 | 2021-02-23 | 7.703 | 120,577 | -5,359 | 0.00% | 928,800 |
| 2021-02-24 | 2021-02-22 | 7.893 | 125,936 | -75,026 | 0.00% | 994,050 |
| 2021-02-23 | 2021-02-19 | 7.434 | 200,962 | +61,629 | 0.01% | 1,494,003 |
| 2021-02-22 | 2021-02-18 | 7.367 | 139,333 | +18,756 | 0.00% | 1,026,477 |
| 2021-02-19 | 2021-02-17 | 7.546 | 120,577 | +21,436 | 0.00% | 909,900 |
| 2021-02-18 | 2021-02-16 | 7.322 | 99,141 | +8,038 | 0.00% | 725,939 |
| 2021-02-09 | 2021-02-05 | 5.654 | 91,103 | +8,039 | 0.00% | 515,102 |
| 2021-02-05 | 2021-02-03 | 6.303 | 83,064 | -32,154 | 0.00% | 523,589 |
| 2021-02-04 | 2021-02-02 | 5.979 | 115,218 | -2,679 | 0.00% | 688,860 |
| 2021-02-02 | 2021-01-29 | 5.486 | 117,897 | +5,358 | 0.00% | 646,797 |
| 2021-02-01 | 2021-01-28 | 5.654 | 112,539 | +5,359 | 0.00% | 636,303 |
| 2021-01-29 | 2021-01-27 | 6.068 | 107,180 | -5,359 | 0.00% | 650,403 |
| 2021-01-28 | 2021-01-26 | 6.270 | 112,539 | +24,116 | 0.00% | 705,603 |
| 2021-01-27 | 2021-01-25 | 6.651 | 88,423 | -34,833 | 0.00% | 588,059 |
| 2021-01-26 | 2021-01-22 | 6.292 | 123,256 | +5,359 | 0.00% | 775,557 |
| 2021-01-25 | 2021-01-21 | 6.516 | 117,897 | +26,794 | 0.00% | 768,237 |
| 2021-01-22 | 2021-01-20 | 6.371 | 91,103 | +13,398 | 0.00% | 580,383 |
| 2021-01-21 | 2021-01-19 | 5.923 | 77,705 | +5,359 | 0.00% | 460,229 |
| 2021-01-19 | 2021-01-15 | 6.024 | 72,346 | -42,872 | 0.00% | 435,779 |
| 2021-01-18 | 2021-01-14 | 5.900 | 115,218 | +8,038 | 0.00% | 679,830 |
| 2021-01-14 | 2021-01-12 | 6.247 | 107,180 | +5,359 | 0.00% | 669,603 |
| 2021-01-13 | 2021-01-11 | 6.169 | 101,821 | +13,398 | 0.00% | 628,143 |
| 2021-01-12 | 2021-01-08 | 6.863 | 88,423 | +8,038 | 0.00% | 606,869 |
| 2021-01-11 | 2021-01-07 | 6.718 | 80,385 | -18,756 | 0.00% | 540,002 |
| 2021-01-08 | 2021-01-06 | 6.270 | 99,141 | -18,756 | 0.00% | 621,600 |
| 2021-01-07 | 2021-01-05 | 6.102 | 117,897 | +32,153 | 0.00% | 719,397 |
| 2021-01-06 | 2021-01-04 | 6.247 | 85,744 | -5,359 | 0.00% | 535,682 |
| 2021-01-05 | 2020-12-31 | 5.665 | 91,103 | -5,359 | 0.00% | 516,122 |
| 2020-12-30 | 2020-12-28 | 5.441 | 96,462 | -2,679 | 0.00% | 524,882 |
| 2020-12-28 | 2020-12-22 | 4.590 | 99,141 | -16,077 | 0.00% | 455,100 |
| 2020-12-23 | 2020-12-21 | 5.038 | 115,218 | +10,718 | 0.00% | 580,500 |
| 2020-12-21 | 2020-12-17 | 4.758 | 104,500 | -24,115 | 0.00% | 497,250 |
| 2020-12-18 | 2020-12-16 | 4.456 | 128,615 | -2,680 | 0.00% | 573,118 |
| 2020-12-16 | 2020-12-14 | 4.367 | 131,295 | -29,474 | 0.00% | 573,300 |
| 2020-12-10 | 2020-12-08 | 4.154 | 160,769 | -26,795 | 0.00% | 667,799 |
| 2020-11-24 | 2020-11-20 | 3.941 | 187,564 | +2,679 | 0.01% | 739,199 |
| 2020-11-17 | 2020-11-13 | 3.650 | 184,885 | -13,397 | 0.01% | 674,821 |
| 2020-11-10 | 2020-11-06 | 3.583 | 198,282 | -16,077 | 0.01% | 710,399 |
| 2020-10-08 | 2020-10-06 | 3.146 | 214,359 | +5,359 | 0.01% | 674,400 |
| 2020-10-07 | 2020-10-05 | 3.079 | 209,000 | -13,398 | 0.01% | 643,500 |
| 2020-09-28 | 2020-09-24 | 3.157 | 222,398 | +13,398 | 0.01% | 702,181 |
| 2020-09-11 | 2020-09-09 | 3.348 | 209,000 | -342,975 | 0.01% | 699,660 |
| 2020-09-10 | 2020-09-08 | 3.415 | 551,975 | +2,680 | 0.02% | 1,884,901 |
| 2020-09-07 | 2020-09-03 | 3.549 | 549,295 | +2,679 | 0.02% | 1,949,550 |
| 2020-09-03 | 2020-09-01 | 3.695 | 546,616 | -5,359 | 0.02% | 2,019,601 |
| 2020-09-02 | 2020-08-31 | 3.527 | 551,975 | +26,795 | 0.02% | 1,946,701 |
| 2020-09-01 | 2020-08-28 | 3.482 | 525,180 | +26,795 | 0.01% | 1,828,681 |
| 2020-08-28 | 2020-08-26 | 3.493 | 498,385 | +5,359 | 0.01% | 1,740,961 |
| 2020-08-20 | 2020-08-18 | 3.650 | 493,026 | +18,757 | 0.01% | 1,799,520 |
| 2020-08-19 | 2020-08-17 | 3.583 | 474,269 | -2,680 | 0.01% | 1,699,198 |
| 2020-08-14 | 2020-08-12 | 3.572 | 476,949 | +10,718 | 0.01% | 1,703,460 |
| 2020-08-12 | 2020-08-10 | 3.773 | 466,231 | -8,038 | 0.01% | 1,759,140 |
| 2020-08-06 | 2020-08-04 | 3.784 | 474,269 | -10,718 | 0.01% | 1,794,778 |
| 2020-07-31 | 2020-07-29 | 3.628 | 484,987 | -5,359 | 0.01% | 1,759,319 |
| 2020-07-30 | 2020-07-28 | 3.538 | 490,346 | -2,680 | 0.01% | 1,734,839 |
| 2020-07-29 | 2020-07-27 | 3.426 | 493,026 | +107,180 | 0.01% | 1,689,120 |
| 2020-07-24 | 2020-07-22 | 3.415 | 385,846 | +5,359 | 0.01% | 1,317,599 |
| 2020-07-22 | 2020-07-20 | 3.572 | 380,487 | -5,359 | 0.01% | 1,358,939 |
| 2020-07-17 | 2020-07-15 | 3.516 | 385,846 | +2,679 | 0.01% | 1,356,479 |
| 2020-07-16 | 2020-07-14 | 3.616 | 383,167 | +10,718 | 0.01% | 1,385,671 |
| 2020-07-15 | 2020-07-13 | 3.773 | 372,449 | +152,731 | 0.01% | 1,405,290 |
| 2020-07-10 | 2020-07-08 | 3.516 | 219,718 | -278,667 | 0.01% | 772,440 |
| 2020-07-09 | 2020-07-07 | 3.303 | 498,385 | -482,308 | 0.01% | 1,646,100 |
| 2020-07-08 | 2020-07-06 | 3.392 | 980,693 | +476,949 | 0.03% | 3,326,941 |
| 2020-07-07 | 2020-07-03 | 3.113 | 503,744 | -227,756 | 0.01% | 1,567,921 |
| 2020-06-30 | 2020-06-26 | 2.866 | 731,500 | +227,756 | 0.02% | 2,096,639 |
| 2020-06-16 | 2020-06-12 | 2.922 | 503,744 | +9,682 | 0.01% | 1,472,136 |
| 2020-06-11 | 2020-06-09 | 2.979 | 494,062 | +44,676 | 0.01% | 1,472,041 |
| 2020-05-27 | 2020-05-25 | 2.626 | 449,386 | +2,628 | 0.01% | 1,179,900 |
| 2020-05-14 | 2020-05-12 | 2.740 | 446,758 | +7,884 | 0.01% | 1,224,000 |
| 2020-04-15 | 2020-04-09 | 2.648 | 438,874 | +5,256 | 0.01% | 1,162,320 |
| 2020-03-27 | 2020-03-25 | 2.557 | 433,618 | -13,140 | 0.01% | 1,108,800 |
| 2020-03-26 | 2020-03-24 | 2.409 | 446,758 | -26,280 | 0.01% | 1,076,100 |
| 2020-03-25 | 2020-03-23 | 2.283 | 473,038 | -160,307 | 0.01% | 1,080,001 |
| 2020-03-23 | 2020-03-19 | 2.523 | 633,345 | +7,884 | 0.02% | 1,597,830 |
| 2020-03-19 | 2020-03-17 | 2.763 | 625,461 | -157,679 | 0.02% | 1,727,880 |
| 2020-03-17 | 2020-03-13 | 2.922 | 783,140 | +13,140 | 0.02% | 2,288,639 |
| 2020-03-16 | 2020-03-12 | 2.968 | 770,000 | +52,559 | 0.02% | 2,285,399 |
| 2020-03-11 | 2020-03-09 | 3.048 | 717,441 | +105,120 | 0.02% | 2,186,731 |
| 2020-03-10 | 2020-03-06 | 3.402 | 612,321 | +105,119 | 0.02% | 2,083,020 |
| 2020-03-02 | 2020-02-27 | 3.493 | 507,202 | +7,884 | 0.01% | 1,771,741 |
| 2020-02-26 | 2020-02-24 | 3.539 | 499,318 | +81,468 | 0.01% | 1,767,001 |
| 2020-02-25 | 2020-02-21 | 3.801 | 417,850 | +115,631 | 0.01% | 1,588,410 |
| 2020-02-21 | 2020-02-19 | 4.087 | 302,219 | +178,704 | 0.01% | 1,235,102 |
| 2020-02-20 | 2020-02-18 | 4.475 | 123,515 | +2,628 | 0.00% | 552,718 |
| 2020-02-18 | 2020-02-14 | 4.566 | 120,887 | -118,260 | 0.00% | 551,998 |
| 2020-02-14 | 2020-02-12 | 4.349 | 239,147 | -244,403 | 0.01% | 1,040,131 |
| 2020-02-06 | 2020-02-04 | 3.425 | 483,550 | +21,024 | 0.01% | 1,656,001 |
| 2020-02-03 | 2020-01-30 | 3.368 | 462,526 | +2,628 | 0.01% | 1,557,601 |
| 2020-01-31 | 2020-01-29 | 3.516 | 459,898 | +52,560 | 0.01% | 1,617,001 |
| 2020-01-30 | 2020-01-24 | 3.710 | 407,338 | +131,399 | 0.01% | 1,511,250 |
| 2020-01-23 | 2020-01-21 | 3.756 | 275,939 | +157,680 | 0.01% | 1,036,351 |
| 2020-01-17 | 2020-01-15 | 4.087 | 118,259 | +52,559 | 0.00% | 483,298 |
| 2020-01-02 | 2019-12-27 | 3.721 | 65,700 | -5,256 | 0.00% | 244,501 |
| 2019-12-17 | 2019-12-13 | 3.493 | 70,956 | -5,256 | 0.00% | 247,861 |
| 2019-12-10 | 2019-12-06 | 3.299 | 76,212 | +18,396 | 0.00% | 251,431 |
| 2019-11-21 | 2019-11-19 | 2.900 | 57,816 | -70,955 | 0.00% | 167,641 |
| 2019-11-15 | 2019-11-13 | 2.877 | 128,771 | -262,799 | 0.00% | 370,439 |
| 2019-10-15 | 2019-10-11 | 2.957 | 391,570 | -36,792 | 0.01% | 1,157,730 |
| 2019-09-17 | 2019-09-13 | 3.128 | 428,362 | -13,140 | 0.01% | 1,339,860 |
| 2019-09-12 | 2019-09-10 | 2.911 | 441,502 | +5,256 | 0.01% | 1,285,200 |
| 2019-08-09 | 2019-08-07 | 2.854 | 436,246 | -5,256 | 0.01% | 1,245,000 |
| 2019-08-05 | 2019-08-01 | 2.671 | 441,502 | +36,792 | 0.01% | 1,179,360 |
| 2019-07-12 | 2019-07-10 | 2.660 | 404,710 | +5,256 | 0.01% | 1,076,460 |
| 2019-07-08 | 2019-07-04 | 2.763 | 399,454 | +7,884 | 0.01% | 1,103,520 |
| 2019-06-20 | 2019-06-18 | 2.952 | 391,570 | +19,051 | 0.01% | 1,155,856 |
| 2019-05-16 | 2019-05-14 | 3.048 | 372,519 | +2,500 | 0.01% | 1,135,381 |
| 2019-05-14 | 2019-05-09 | 3.144 | 370,019 | +2,500 | 0.01% | 1,163,281 |
| 2019-05-08 | 2019-05-06 | 3.336 | 367,519 | +7,501 | 0.01% | 1,225,981 |
| 2019-04-30 | 2019-04-26 | 3.648 | 360,018 | +2,500 | 0.01% | 1,313,279 |
| 2019-04-12 | 2019-04-10 | 4.380 | 357,518 | -2,500 | 0.01% | 1,565,850 |
| 2019-04-10 | 2019-04-08 | 4.416 | 360,018 | -2,500 | 0.01% | 1,589,759 |
| 2019-03-27 | 2019-03-25 | 3.900 | 362,518 | +340,017 | 0.01% | 1,413,749 |
| 2019-03-01 | 2019-02-27 | 4.488 | 22,501 | -5,000 | 0.00% | 100,979 |
| 2019-02-28 | 2019-02-26 | 4.608 | 27,501 | -7,501 | 0.00% | 126,718 |
| 2019-02-22 | 2019-02-20 | 4.428 | 35,002 | +5,000 | 0.00% | 154,981 |
| 2019-02-15 | 2019-02-13 | 4.056 | 30,002 | -42,502 | 0.00% | 121,682 |
| 2019-01-21 | 2019-01-17 | 3.516 | 72,504 | +17,501 | 0.00% | 254,911 |
| 2018-11-19 | 2018-11-15 | 3.864 | 55,003 | +2,500 | 0.00% | 212,521 |
| 2018-11-09 | 2018-11-07 | 4.152 | 52,503 | +25,002 | 0.00% | 217,981 |
| 2018-08-13 | 2018-08-09 | 4.320 | 27,501 | +5,000 | 0.00% | 118,798 |
| 2018-06-22 | 2018-06-20 | 4.836 | 22,501 | +2,500 | 0.00% | 108,809 |
| 2018-06-21 | 2018-06-19 | 4.764 | 20,001 | -2,500 | 0.00% | 95,280 |
| 2018-06-20 | 2018-06-15 | 5.076 | 22,501 | +5,000 | 0.00% | 114,209 |
| 2018-06-15 | 2018-06-13 | 5.589 | 17,501 | +2,815 | 0.00% | 97,816 |
| 2018-06-07 | 2018-06-05 | 6.079 | 14,686 | +2,448 | 0.00% | 89,283 |
| 2018-06-04 | 2018-05-31 | 6.092 | 12,238 | +2,448 | 0.00% | 74,550 |
| 2018-02-13 | 2018-02-09 | 5.994 | 9,790 | -14,686 | 0.00% | 58,678 |
| 2018-02-12 | 2018-02-08 | 6.251 | 24,476 | +4,895 | 0.00% | 153,000 |
| 2018-01-25 | 2018-01-23 | 7.440 | 19,581 | -4,895 | 0.00% | 145,682 |
| 2018-01-22 | 2018-01-18 | 7.232 | 24,476 | +2,448 | 0.00% | 177,000 |
| 2018-01-15 | 2018-01-11 | 7.207 | 22,028 | -4,896 | 0.00% | 158,757 |
| 2018-01-10 | 2018-01-08 | 6.729 | 26,924 | -7,342 | 0.00% | 181,173 |
| 2017-12-15 | 2017-12-13 | 5.675 | 34,266 | +2,447 | 0.00% | 194,458 |
| 2017-12-06 | 2017-12-04 | 5.920 | 31,819 | -2,447 | 0.00% | 188,372 |
| 2017-12-05 | 2017-12-01 | 5.822 | 34,266 | +2,447 | 0.00% | 199,498 |
| 2017-12-01 | 2017-11-29 | 5.969 | 31,819 | +2,448 | 0.00% | 189,932 |
| 2017-11-17 | 2017-11-15 | 5.773 | 29,371 | -2,448 | 0.00% | 169,559 |
| 2017-11-16 | 2017-11-14 | 6.030 | 31,819 | +4,895 | 0.00% | 191,882 |
| 2017-11-10 | 2017-11-08 | 6.043 | 26,924 | +4,896 | 0.00% | 162,693 |
| 2017-11-08 | 2017-11-06 | 6.043 | 22,028 | +2,447 | 0.00% | 133,108 |
| 2017-11-03 | 2017-11-01 | 6.325 | 19,581 | -2,447 | 0.00% | 123,841 |
| 2017-11-02 | 2017-10-31 | 6.214 | 22,028 | +2,447 | 0.00% | 136,888 |
| 2017-10-31 | 2017-10-27 | 6.202 | 19,581 | +4,895 | 0.00% | 121,441 |
| 2017-10-19 | 2017-10-17 | 5.699 | 14,686 | +2,448 | 0.00% | 83,702 |
| 2017-09-11 | 2017-09-07 | 5.332 | 12,238 | -7,343 | 0.00% | 65,250 |
| 2017-09-08 | 2017-09-06 | 5.405 | 19,581 | -2,447 | 0.00% | 105,841 |
| 2017-08-17 | 2017-08-15 | 4.400 | 22,028 | +2,447 | 0.00% | 96,928 |
| 2017-08-03 | 2017-08-01 | 5.123 | 19,581 | +7,343 | 0.00% | 100,321 |
| 2017-07-25 | 2017-07-21 | 4.658 | 12,238 | -2,448 | 0.00% | 57,000 |
| 2017-07-12 | 2017-07-10 | 4.118 | 14,686 | -124,827 | 0.00% | 60,482 |
| 2017-07-11 | 2017-07-07 | 4.131 | 139,513 | +124,827 | 0.00% | 576,270 |
| 2017-06-28 | 2017-06-26 | 3.456 | 14,686 | +2,448 | 0.00% | 50,761 |
| 2017-05-12 | 2017-05-10 | 2.807 | 12,238 | +2,448 | 0.00% | 34,350 |
| 2017-04-25 | 2017-04-21 | 3.078 | 9,790 | +159 | 0.00% | 30,130 |
| 2016-07-06 | 2016-07-04 | 2.330 | 9,631 | +155 | 0.00% | 22,441 |
| 2015-12-02 | 2015-11-30 | 1.988 | 9,476 | +6,317 | 0.00% | 18,840 |
| 2015-11-03 | 2015-10-30 | 16.450 | 3,159 | +2,106 | 0.00% | 51,965 |
| 2015-08-06 | 2015-08-04 | 18.653 | 1,053 | -8,423 | 0.00% | 19,642 |
| 2015-07-02 | 2015-06-29 | 21.999 | 9,476 | +377 | 0.00% | 208,463 |
| 2015-05-04 | 2015-04-29 | 31.535 | 9,099 | -252 | 0.00% | 286,933 |
| 2015-04-30 | 2015-04-28 | 29.873 | 9,351 | +252 | 0.00% | 279,340 |
| 2015-04-14 | 2015-04-10 | 32.761 | 9,099 | -252 | 0.00% | 298,093 |
| 2014-05-14 | 2014-05-12 | 15.765 | 9,351 | +432 | 0.00% | 147,417 |
| 2013-06-11 | 2013-06-07 | 13.399 | 8,919 | +441 | 0.00% | 119,504 |
| 2012-12-27 | 2012-12-20 | 15.512 | 8,478 | +273 | 0.00% | 131,513 |
| 2011-02-28 | 2011-02-24 | 35.119 | 8,205 | +525 | 0.00% | 288,153 |
| 2010-10-26 | 2010-10-22 | 28.905 | 7,680 | -1,038 | 0.00% | 221,988 |
| 2010-10-12 | 2010-10-08 | 28.856 | 8,718 | -623 | 0.00% | 251,571 |
| 2010-09-22 | 2010-09-20 | 26.207 | 9,341 | +208 | 0.00% | 244,799 |
| 2010-08-23 | 2010-08-19 | 23.750 | 9,133 | +622 | 0.00% | 216,909 |
| 2010-05-04 | 2010-04-30 | 30.171 | 8,511 | +126 | 0.00% | 256,783 |
| 2009-06-16 | 2009-06-12 | 29.633 | 8,385 | -613 | 0.00% | 248,472 |
| 2009-06-15 | 2009-06-11 | 29.682 | 8,998 | +613 | 0.00% | 267,076 |
| 2009-05-22 | 2009-05-20 | 25.085 | 8,385 | -409 | 0.00% | 210,340 |
| 2009-05-06 | 2009-05-04 | 20.733 | 8,794 | -2,045 | 0.00% | 182,328 |
| 2009-04-29 | 2009-04-27 | 20.108 | 10,839 | +507 | 0.00% | 217,948 |
| 2009-04-23 | 2009-04-21 | 21.236 | 10,332 | +1,949 | 0.00% | 219,413 |
| 2009-04-22 | 2009-04-20 | 21.954 | 8,383 | -1,949 | 0.00% | 184,043 |
| 2009-04-21 | 2009-04-17 | 21.339 | 10,332 | +1,949 | 0.00% | 220,473 |
| 2008-11-06 | 2008-11-04 | 13.337 | 8,383 | -975 | 0.00% | 111,802 |
| 2008-11-03 | 2008-10-30 | 11.285 | 9,358 | +975 | 0.00% | 105,605 |
| 2008-10-20 | 2008-10-16 | 12.311 | 8,383 | -1,949 | 0.00% | 103,202 |
| 2008-07-02 | 2008-06-27 | 35.035 | 10,332 | -1,950 | 0.00% | 361,978 |
| 2008-06-12 | 2008-06-10 | 41.806 | 12,282 | +975 | 0.00% | 513,457 |
| 2008-05-21 | 2008-05-19 | 52.116 | 11,307 | -975 | 0.00% | 589,275 |
| 2008-05-06 | 2008-05-02 | 44.473 | 12,282 | -585 | 0.00% | 546,217 |
| 2008-05-02 | 2008-04-29 | 45.782 | 12,867 | +267 | 0.01% | 589,081 |
| 2008-04-30 | 2008-04-28 | 45.206 | 12,600 | +573 | 0.01% | 569,597 |
| 2008-04-10 | 2008-04-08 | 44.525 | 12,027 | +955 | 0.00% | 535,504 |
| 2008-02-19 | 2008-02-15 | 53.430 | 11,072 | -955 | 0.00% | 591,579 |
| 2008-02-01 | 2008-01-30 | 46.987 | 12,027 | +955 | 0.00% | 565,114 |
| 2008-01-23 | 2008-01-21 | 62.335 | 11,072 | +1,336 | 0.00% | 690,175 |
| 2008-01-16 | 2008-01-14 | 73.964 | 9,736 | +954 | 0.00% | 720,114 |
| 2008-01-15 | 2008-01-11 | 75.012 | 8,782 | -954 | 0.00% | 658,753 |
| 2008-01-11 | 2008-01-09 | 72.916 | 9,736 | -1,336 | 0.00% | 709,914 |
| 2008-01-10 | 2008-01-08 | 70.193 | 11,072 | +954 | 0.00% | 777,172 |
| 2008-01-04 | 2008-01-02 | 73.755 | 10,118 | +955 | 0.00% | 746,249 |
| 2008-01-03 | 2007-12-31 | 74.697 | 9,163 | -382 | 0.00% | 684,453 |
| 2007-12-11 | 2007-12-07 | 89.679 | 9,545 | +1,909 | 0.00% | 855,985 |
| 2007-12-10 | 2007-12-06 | 92.612 | 7,636 | -955 | 0.00% | 707,187 |
| 2007-12-05 | 2007-12-03 | 89.679 | 8,591 | +955 | 0.00% | 770,431 |
| 2007-12-03 | 2007-11-29 | 90.098 | 7,636 | -382 | 0.00% | 687,988 |
| 2007-11-12 | 2007-11-08 | 96.489 | 8,018 | +955 | 0.00% | 773,645 |
| 2007-11-06 | 2007-11-02 | 101.098 | 7,063 | -573 | 0.00% | 714,057 |
| 2007-10-31 | 2007-10-29 | 106.336 | 7,636 | -9,545 | 0.00% | 811,985 |
| 2007-10-23 | 2007-10-18 | 99.527 | 17,181 | -191 | 0.01% | 1,709,969 |
| 2007-10-22 | 2007-10-17 | 102.774 | 17,372 | +191 | 0.01% | 1,785,398 |
| 2007-10-18 | 2007-10-16 | 99.108 | 17,181 | +1,909 | 0.01% | 1,702,769 |
| 2007-10-17 | 2007-10-15 | 103.403 | 15,272 | -191 | 0.01% | 1,579,171 |
| 2007-10-16 | 2007-10-12 | 93.450 | 15,463 | -191 | 0.01% | 1,445,023 |
| 2007-10-05 | 2007-10-03 | 87.479 | 15,654 | -10,118 | 0.01% | 1,369,393 |
| 2007-09-25 | 2007-09-21 | 91.669 | 25,772 | -382 | 0.01% | 2,362,503 |
| 2007-09-24 | 2007-09-20 | 86.117 | 26,154 | +191 | 0.01% | 2,252,300 |
| 2007-09-18 | 2007-09-14 | 84.022 | 25,963 | -382 | 0.01% | 2,181,451 |
| 2007-09-17 | 2007-09-13 | 82.869 | 26,345 | +573 | 0.01% | 2,183,187 |
| 2007-09-12 | 2007-09-10 | 83.602 | 25,772 | -573 | 0.01% | 2,154,603 |
| 2007-09-07 | 2007-09-05 | 78.993 | 26,345 | -1,909 | 0.01% | 2,081,066 |
| 2007-08-29 | 2007-08-27 | 80.669 | 28,254 | +573 | 0.01% | 2,279,223 |
| 2007-08-27 | 2007-08-23 | 75.431 | 27,681 | +8,209 | 0.01% | 2,088,000 |
| 2007-08-14 | 2007-08-10 | 78.259 | 19,472 | -3,818 | 0.01% | 1,523,868 |
| 2007-08-09 | 2007-08-07 | 76.478 | 23,290 | +382 | 0.01% | 1,781,183 |
| 2007-08-06 | 2007-08-02 | 80.669 | 22,908 | +763 | 0.01% | 1,847,967 |
| 2007-08-03 | 2007-08-01 | 84.231 | 22,145 | +382 | 0.01% | 1,865,297 |
| 2007-07-31 | 2007-07-27 | 85.174 | 21,763 | +3,818 | 0.01% | 1,853,641 |
| 2007-07-30 | 2007-07-26 | 88.526 | 17,945 | +573 | 0.01% | 1,588,607 |
| 2007-07-26 | 2007-07-24 | 89.050 | 17,372 | +3,818 | 0.01% | 1,546,981 |
| 2007-07-20 | 2007-07-18 | 86.850 | 13,554 | -9,545 | 0.01% | 1,177,167 |
| 2007-07-18 | 2007-07-16 | 88.736 | 23,099 | -3,818 | 0.01% | 2,049,712 |
| 2007-07-12 | 2007-07-10 | 91.984 | 26,917 | +1,527 | 0.01% | 2,475,924 |
| 2007-07-11 | 2007-07-09 | 92.088 | 25,390 | +6,109 | 0.01% | 2,338,125 |
| 2007-07-10 | 2007-07-06 | 91.146 | 19,281 | -1,909 | 0.01% | 1,757,377 |
| 2007-07-09 | 2007-07-05 | 89.469 | 21,190 | +382 | 0.01% | 1,895,855 |
| 2007-07-06 | 2007-07-04 | 85.279 | 20,808 | -3,819 | 0.01% | 1,774,479 |
| 2007-07-05 | 2007-07-03 | 85.383 | 24,627 | +1,909 | 0.01% | 2,102,739 |
| 2007-06-26 | 2007-06-22 | 77.212 | 22,718 | 0.01% | 1,754,098 |
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