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 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-10-13 | 2025-10-09 | 16.360 | 1,000 | +0 | 0.00% | 16,360 |
| 2025-10-10 | 2025-10-08 | 15.180 | 1,000 | +0 | 0.00% | 15,180 |
| 2025-10-09 | 2025-10-06 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-10-08 | 2025-10-03 | 15.580 | 1,000 | +0 | 0.00% | 15,580 |
| 2025-10-06 | 2025-10-02 | 15.530 | 1,000 | +0 | 0.00% | 15,530 |
| 2025-10-03 | 2025-09-30 | 14.980 | 1,000 | +0 | 0.00% | 14,980 |
| 2025-10-02 | 2025-09-29 | 14.040 | 1,000 | +0 | 0.00% | 14,040 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,000 | +0 | 0.00% | 13,380 |
| 2025-09-29 | 2025-09-25 | 13.430 | 1,000 | +1,000 | 0.00% | 13,430 |
| 2025-09-26 | 2025-09-24 | 12.100 | 0 | -18,000 | ||
| 2025-09-25 | 2025-09-23 | 11.760 | 18,000 | -2,000 | 0.00% | 211,680 |
| 2025-09-02 | 2025-08-29 | 10.360 | 20,000 | +2,000 | 0.00% | 207,200 |
| 2025-08-28 | 2025-08-26 | 9.440 | 18,000 | -5,000 | 0.00% | 169,920 |
| 2025-08-06 | 2025-08-04 | 7.470 | 23,000 | +18,000 | 0.00% | 171,810 |
| 2025-07-03 | 2025-06-30 | 7.290 | 5,000 | -2,000 | 0.00% | 36,450 |
| 2025-06-30 | 2025-06-26 | 7.721 | 7,000 | -9,250 | 0.00% | 54,045 |
| 2025-06-17 | 2025-06-13 | 7.239 | 16,250 | +1,912 | 0.00% | 117,641 |
| 2025-06-12 | 2025-06-10 | 6.811 | 14,338 | -56,397 | 0.00% | 97,649 |
| 2025-06-11 | 2025-06-09 | 6.612 | 70,735 | +20,074 | 0.00% | 467,683 |
| 2025-06-10 | 2025-06-06 | 6.643 | 50,661 | +36,323 | 0.00% | 336,549 |
| 2025-05-23 | 2025-05-21 | 6.151 | 14,338 | +9,559 | 0.00% | 88,200 |
| 2024-12-04 | 2024-12-02 | 5.273 | 4,779 | -3,824 | 0.00% | 25,198 |
| 2024-11-05 | 2024-11-01 | 6.131 | 8,603 | -4,779 | 0.00% | 52,741 |
| 2024-07-29 | 2024-07-25 | 5.377 | 13,382 | -4,780 | 0.00% | 71,959 |
| 2024-07-10 | 2024-07-08 | 7.355 | 18,162 | -9,558 | 0.00% | 133,573 |
| 2024-07-09 | 2024-07-05 | 7.302 | 27,720 | +9,558 | 0.00% | 202,418 |
| 2024-07-02 | 2024-06-27 | 7.202 | 18,162 | +619 | 0.00% | 130,808 |
| 2024-06-05 | 2024-06-03 | 7.820 | 17,543 | -8,310 | 0.00% | 137,179 |
| 2024-05-31 | 2024-05-29 | 8.805 | 25,853 | -1,847 | 0.00% | 227,640 |
| 2024-05-30 | 2024-05-28 | 8.621 | 27,700 | +1,847 | 0.00% | 238,804 |
| 2024-05-29 | 2024-05-27 | 8.719 | 25,853 | +12,003 | 0.00% | 225,400 |
| 2024-05-23 | 2024-05-21 | 8.838 | 13,850 | +9,233 | 0.00% | 122,402 |
| 2024-05-20 | 2024-05-16 | 8.903 | 4,617 | -1,846 | 0.00% | 41,104 |
| 2024-05-17 | 2024-05-14 | 8.599 | 6,463 | +1,846 | 0.00% | 55,578 |
| 2024-05-13 | 2024-05-09 | 8.047 | 4,617 | -9,233 | 0.00% | 37,153 |
| 2024-05-08 | 2024-05-06 | 7.679 | 13,850 | +9,233 | 0.00% | 106,352 |
| 2024-04-25 | 2024-04-23 | 6.715 | 4,617 | -2,770 | 0.00% | 31,003 |
| 2024-04-18 | 2024-04-16 | 7.083 | 7,387 | -2,770 | 0.00% | 52,323 |
| 2024-04-17 | 2024-04-15 | 7.094 | 10,157 | +2,770 | 0.00% | 72,053 |
| 2024-04-12 | 2024-04-10 | 7.040 | 7,387 | -20,313 | 0.00% | 52,003 |
| 2024-04-11 | 2024-04-09 | 6.888 | 27,700 | +22,160 | 0.00% | 190,803 |
| 2024-04-09 | 2024-04-05 | 7.105 | 5,540 | -9,233 | 0.00% | 39,361 |
| 2024-04-08 | 2024-04-03 | 7.419 | 14,773 | +9,233 | 0.00% | 109,599 |
| 2024-03-19 | 2024-03-15 | 7.365 | 5,540 | -9,233 | 0.00% | 40,801 |
| 2024-03-18 | 2024-03-14 | 7.083 | 14,773 | -923 | 0.00% | 104,639 |
| 2024-03-11 | 2024-03-07 | 6.758 | 15,696 | +10,156 | 0.00% | 106,077 |
| 2024-03-04 | 2024-02-29 | 5.913 | 5,540 | -25,853 | 0.00% | 32,760 |
| 2024-02-14 | 2024-02-07 | 5.545 | 31,393 | -25,853 | 0.00% | 174,081 |
| 2024-02-08 | 2024-02-06 | 5.632 | 57,246 | -20,313 | 0.00% | 322,401 |
| 2024-02-06 | 2024-02-02 | 5.827 | 77,559 | -18,466 | 0.00% | 451,921 |
| 2024-01-25 | 2024-01-23 | 5.285 | 96,025 | +36,933 | 0.00% | 507,519 |
| 2024-01-22 | 2024-01-18 | 5.729 | 59,092 | -27,700 | 0.00% | 338,557 |
| 2024-01-18 | 2024-01-16 | 5.913 | 86,792 | -147,731 | 0.00% | 513,240 |
| 2024-01-16 | 2024-01-12 | 5.838 | 234,523 | -118,185 | 0.01% | 1,369,059 |
| 2024-01-15 | 2024-01-11 | 5.805 | 352,708 | -55,399 | 0.01% | 2,047,520 |
| 2024-01-10 | 2024-01-08 | 5.816 | 408,107 | -18,467 | 0.01% | 2,373,539 |
| 2024-01-09 | 2024-01-05 | 5.654 | 426,574 | -57,245 | 0.01% | 2,411,642 |
| 2024-01-05 | 2024-01-03 | 5.524 | 483,819 | -52,630 | 0.01% | 2,672,398 |
| 2024-01-04 | 2024-01-02 | 5.578 | 536,449 | +18,467 | 0.02% | 2,992,152 |
| 2024-01-02 | 2023-12-28 | 5.534 | 517,982 | +12,003 | 0.02% | 2,866,709 |
| 2023-12-28 | 2023-12-22 | 5.177 | 505,979 | +48,013 | 0.01% | 2,619,439 |
| 2023-12-13 | 2023-12-11 | 4.982 | 457,966 | +18,466 | 0.01% | 2,281,598 |
| 2023-12-12 | 2023-12-08 | 5.069 | 439,500 | +20,313 | 0.01% | 2,227,680 |
| 2023-12-07 | 2023-12-05 | 5.123 | 419,187 | -10,157 | 0.01% | 2,147,420 |
| 2023-12-06 | 2023-12-04 | 5.264 | 429,344 | +10,157 | 0.01% | 2,259,902 |
| 2023-11-24 | 2023-11-22 | 5.220 | 419,187 | +57,246 | 0.01% | 2,188,280 |
| 2023-11-01 | 2023-10-30 | 5.155 | 361,941 | +83,099 | 0.01% | 1,865,919 |
| 2023-10-31 | 2023-10-27 | 5.155 | 278,842 | +127,418 | 0.01% | 1,437,517 |
| 2023-10-09 | 2023-10-05 | 5.069 | 151,424 | +46,166 | 0.00% | 767,518 |
| 2023-10-04 | 2023-09-29 | 5.448 | 105,258 | +73,865 | 0.00% | 573,418 |
| 2023-09-14 | 2023-09-12 | 5.957 | 31,393 | -9,233 | 0.00% | 187,001 |
| 2023-09-11 | 2023-09-06 | 5.664 | 40,626 | +9,233 | 0.00% | 230,120 |
| 2023-09-06 | 2023-09-04 | 5.361 | 31,393 | -6,463 | 0.00% | 168,301 |
| 2023-08-15 | 2023-08-11 | 4.560 | 37,856 | -18,466 | 0.00% | 172,610 |
| 2023-08-14 | 2023-08-10 | 4.614 | 56,322 | -18,467 | 0.00% | 259,858 |
| 2023-08-10 | 2023-08-08 | 4.657 | 74,789 | -9,233 | 0.00% | 348,301 |
| 2023-08-08 | 2023-08-04 | 4.570 | 84,022 | -9,233 | 0.00% | 384,020 |
| 2023-08-04 | 2023-08-02 | 4.646 | 93,255 | -62,786 | 0.00% | 433,289 |
| 2023-08-02 | 2023-07-31 | 4.451 | 156,041 | -212,363 | 0.00% | 694,590 |
| 2023-07-27 | 2023-07-25 | 4.202 | 368,404 | -55,400 | 0.01% | 1,548,118 |
| 2023-07-25 | 2023-07-21 | 4.213 | 423,804 | -18,466 | 0.01% | 1,785,511 |
| 2023-07-18 | 2023-07-13 | 4.094 | 442,270 | +92,332 | 0.01% | 1,810,620 |
| 2023-07-13 | 2023-07-11 | 4.159 | 349,938 | +9,233 | 0.01% | 1,455,360 |
| 2023-07-11 | 2023-07-07 | 4.181 | 340,705 | +25,853 | 0.01% | 1,424,340 |
| 2023-07-04 | 2023-06-30 | 4.007 | 314,852 | +92,332 | 0.01% | 1,261,700 |
| 2023-06-30 | 2023-06-28 | 4.326 | 222,520 | +13,076 | 0.01% | 962,732 |
| 2023-05-16 | 2023-05-12 | 4.315 | 209,444 | +4,345 | 0.01% | 903,748 |
| 2023-05-15 | 2023-05-11 | 4.660 | 205,099 | -43,453 | 0.01% | 955,800 |
| 2023-05-12 | 2023-05-10 | 4.775 | 248,552 | -9,560 | 0.01% | 1,186,899 |
| 2023-05-09 | 2023-05-05 | 4.718 | 258,112 | -62,573 | 0.01% | 1,217,700 |
| 2023-04-28 | 2023-04-26 | 4.672 | 320,685 | -8,690 | 0.01% | 1,498,142 |
| 2023-04-21 | 2023-04-19 | 5.293 | 329,375 | -8,691 | 0.01% | 1,743,399 |
| 2023-04-19 | 2023-04-17 | 5.143 | 338,066 | +6,084 | 0.01% | 1,738,831 |
| 2023-04-18 | 2023-04-14 | 5.074 | 331,982 | -4,346 | 0.01% | 1,684,618 |
| 2023-03-31 | 2023-03-29 | 4.223 | 336,328 | -67,787 | 0.01% | 1,420,291 |
| 2023-02-02 | 2023-01-31 | 4.913 | 404,115 | -49,536 | 0.01% | 1,985,552 |
| 2023-01-20 | 2023-01-18 | 4.833 | 453,651 | -8,691 | 0.01% | 2,192,399 |
| 2023-01-16 | 2023-01-12 | 4.787 | 462,342 | +8,691 | 0.01% | 2,213,121 |
| 2023-01-04 | 2022-12-30 | 4.614 | 453,651 | -105,157 | 0.01% | 2,093,219 |
| 2023-01-03 | 2022-12-29 | 4.396 | 558,808 | -52,144 | 0.02% | 2,456,260 |
| 2022-12-30 | 2022-12-28 | 4.511 | 610,952 | -95,597 | 0.02% | 2,755,761 |
| 2022-12-21 | 2022-12-19 | 4.177 | 706,549 | -212,920 | 0.02% | 2,951,191 |
| 2022-12-20 | 2022-12-16 | 4.407 | 919,469 | -70,395 | 0.03% | 4,052,138 |
| 2022-12-19 | 2022-12-15 | 4.407 | 989,864 | -35,631 | 0.03% | 4,362,372 |
| 2022-12-14 | 2022-12-12 | 4.453 | 1,025,495 | -43,453 | 0.03% | 4,566,599 |
| 2022-12-12 | 2022-12-08 | 4.568 | 1,068,948 | -3,477 | 0.03% | 4,883,098 |
| 2022-11-24 | 2022-11-22 | 3.878 | 1,072,425 | -8,690 | 0.03% | 4,158,582 |
| 2022-11-21 | 2022-11-17 | 4.016 | 1,081,115 | -61,704 | 0.03% | 4,341,559 |
| 2022-11-18 | 2022-11-16 | 4.165 | 1,142,819 | +3,476 | 0.04% | 4,760,301 |
| 2022-11-17 | 2022-11-15 | 4.165 | 1,139,343 | -18,250 | 0.04% | 4,745,822 |
| 2022-11-02 | 2022-10-31 | 3.279 | 1,157,593 | -53,013 | 0.04% | 3,796,200 |
| 2022-10-18 | 2022-10-14 | 3.636 | 1,210,606 | +27,810 | 0.04% | 4,401,881 |
| 2022-10-07 | 2022-10-05 | 3.648 | 1,182,796 | +31,287 | 0.04% | 4,314,371 |
| 2022-10-03 | 2022-09-29 | 3.348 | 1,151,509 | +12,166 | 0.04% | 3,855,749 |
| 2022-09-27 | 2022-09-23 | 3.487 | 1,139,343 | +17,382 | 0.04% | 3,972,332 |
| 2022-09-22 | 2022-09-20 | 3.602 | 1,121,961 | +52,144 | 0.03% | 4,040,829 |
| 2022-09-15 | 2022-09-13 | 4.108 | 1,069,817 | -136,443 | 0.03% | 4,394,668 |
| 2022-09-06 | 2022-09-02 | 3.832 | 1,206,260 | -139,051 | 0.04% | 4,622,038 |
| 2022-08-30 | 2022-08-26 | 4.131 | 1,345,311 | -9,559 | 0.04% | 5,557,322 |
| 2022-08-29 | 2022-08-25 | 4.108 | 1,354,870 | +79,084 | 0.04% | 5,565,629 |
| 2022-08-24 | 2022-08-22 | 4.131 | 1,275,786 | -1,738 | 0.04% | 5,270,122 |
| 2022-08-19 | 2022-08-17 | 3.694 | 1,277,524 | +1,738 | 0.04% | 4,718,701 |
| 2022-08-09 | 2022-08-05 | 3.602 | 1,275,786 | +34,763 | 0.04% | 4,594,842 |
| 2022-08-02 | 2022-07-29 | 3.671 | 1,241,023 | -156,431 | 0.04% | 4,555,320 |
| 2022-07-29 | 2022-07-27 | 3.682 | 1,397,454 | +92,989 | 0.04% | 5,145,598 |
| 2022-07-08 | 2022-07-06 | 3.866 | 1,304,465 | -397,162 | 0.04% | 5,043,361 |
| 2022-06-30 | 2022-06-28 | 4.967 | 1,701,627 | +180,930 | 0.05% | 8,452,807 |
| 2022-06-24 | 2022-06-22 | 5.080 | 1,520,697 | -62,494 | 0.05% | 7,724,860 |
| 2022-06-23 | 2022-06-21 | 5.267 | 1,583,191 | -16,025 | 0.05% | 8,338,718 |
| 2022-06-22 | 2022-06-20 | 5.230 | 1,599,216 | -16,024 | 0.05% | 8,363,242 |
| 2022-06-20 | 2022-06-16 | 5.392 | 1,615,240 | -48,072 | 0.05% | 8,709,121 |
| 2022-06-06 | 2022-06-01 | 5.529 | 1,663,312 | -128,194 | 0.06% | 9,196,678 |
| 2022-04-25 | 2022-04-21 | 5.392 | 1,791,506 | +4,006 | 0.06% | 9,659,520 |
| 2022-04-22 | 2022-04-20 | 5.716 | 1,787,500 | -256,387 | 0.06% | 10,217,980 |
| 2022-04-20 | 2022-04-14 | 6.041 | 2,043,887 | -13,621 | 0.07% | 12,346,839 |
| 2022-04-19 | 2022-04-13 | 5.904 | 2,057,508 | -306,062 | 0.07% | 12,146,641 |
| 2022-04-13 | 2022-04-11 | 5.354 | 2,363,570 | +9,614 | 0.08% | 12,655,500 |
| 2022-04-12 | 2022-04-08 | 5.442 | 2,353,956 | -13,620 | 0.08% | 12,809,682 |
| 2022-04-11 | 2022-04-07 | 5.292 | 2,367,576 | -319,683 | 0.08% | 12,529,199 |
| 2022-04-04 | 2022-03-31 | 4.918 | 2,687,259 | +8,012 | 0.09% | 13,214,760 |
| 2022-04-01 | 2022-03-30 | 4.967 | 2,679,247 | -16,024 | 0.09% | 13,309,121 |
| 2022-03-31 | 2022-03-29 | 4.655 | 2,695,271 | +40,060 | 0.09% | 12,547,720 |
| 2022-03-30 | 2022-03-28 | 4.743 | 2,655,211 | +352,533 | 0.09% | 12,593,202 |
| 2022-03-28 | 2022-03-24 | 4.805 | 2,302,678 | +32,048 | 0.08% | 11,064,900 |
| 2022-03-18 | 2022-03-16 | 3.932 | 2,270,630 | +105,760 | 0.08% | 8,927,101 |
| 2022-03-16 | 2022-03-14 | 3.882 | 2,164,870 | +30,446 | 0.07% | 8,403,220 |
| 2022-03-09 | 2022-03-07 | 5.267 | 2,134,424 | -2,404 | 0.07% | 11,242,080 |
| 2022-03-08 | 2022-03-04 | 5.092 | 2,136,828 | +16,025 | 0.07% | 10,881,362 |
| 2022-03-07 | 2022-03-03 | 5.317 | 2,120,803 | -16,025 | 0.07% | 11,276,218 |
| 2022-03-04 | 2022-03-02 | 4.905 | 2,136,828 | +16,025 | 0.07% | 10,481,312 |
| 2022-03-03 | 2022-03-01 | 4.818 | 2,120,803 | -16,025 | 0.07% | 10,217,418 |
| 2022-03-02 | 2022-02-28 | 4.693 | 2,136,828 | -39,259 | 0.07% | 10,027,922 |
| 2022-03-01 | 2022-02-25 | 4.581 | 2,176,087 | -801 | 0.07% | 9,967,720 |
| 2022-02-28 | 2022-02-24 | 4.780 | 2,176,888 | +18,428 | 0.07% | 10,406,110 |
| 2022-02-24 | 2022-02-22 | 4.730 | 2,158,460 | -29,645 | 0.07% | 10,210,259 |
| 2022-02-23 | 2022-02-21 | 4.743 | 2,188,105 | +16,024 | 0.07% | 10,377,800 |
| 2022-02-22 | 2022-02-18 | 4.868 | 2,172,081 | +16,826 | 0.07% | 10,572,901 |
| 2022-02-17 | 2022-02-15 | 4.556 | 2,155,255 | -16,826 | 0.07% | 9,818,498 |
| 2022-02-16 | 2022-02-14 | 4.655 | 2,172,081 | -16,024 | 0.07% | 10,112,031 |
| 2022-02-14 | 2022-02-10 | 4.668 | 2,188,105 | +8,813 | 0.07% | 10,213,940 |
| 2022-02-07 | 2022-01-31 | 3.782 | 2,179,292 | +160,242 | 0.07% | 8,241,601 |
| 2022-01-28 | 2022-01-26 | 4.306 | 2,019,050 | -17,626 | 0.07% | 8,694,001 |
| 2022-01-26 | 2022-01-24 | 4.119 | 2,036,676 | +16,024 | 0.07% | 8,388,599 |
| 2022-01-20 | 2022-01-18 | 4.056 | 2,020,652 | -9,615 | 0.07% | 8,196,500 |
| 2022-01-19 | 2022-01-17 | 4.081 | 2,030,267 | -9,614 | 0.07% | 8,286,181 |
| 2022-01-17 | 2022-01-13 | 4.219 | 2,039,881 | +9,614 | 0.07% | 8,605,479 |
| 2022-01-14 | 2022-01-12 | 4.219 | 2,030,267 | +3,205 | 0.07% | 8,564,922 |
| 2022-01-03 | 2021-12-29 | 3.632 | 2,027,062 | +50,476 | 0.07% | 7,362,301 |
| 2021-12-30 | 2021-12-28 | 3.644 | 1,976,586 | -72,108 | 0.07% | 7,203,642 |
| 2021-12-20 | 2021-12-16 | 3.607 | 2,048,694 | -77,718 | 0.07% | 7,389,728 |
| 2021-12-17 | 2021-12-15 | 3.582 | 2,126,412 | -74,512 | 0.07% | 7,616,980 |
| 2021-12-16 | 2021-12-14 | 3.595 | 2,200,924 | -104,959 | 0.07% | 7,911,359 |
| 2021-12-15 | 2021-12-13 | 3.857 | 2,305,883 | +16,024 | 0.08% | 8,893,020 |
| 2021-12-14 | 2021-12-10 | 3.994 | 2,289,859 | -32,048 | 0.08% | 9,145,601 |
| 2021-12-13 | 2021-12-09 | 3.932 | 2,321,907 | +801 | 0.08% | 9,128,699 |
| 2021-12-10 | 2021-12-08 | 3.757 | 2,321,106 | +2,404 | 0.08% | 8,719,970 |
| 2021-12-08 | 2021-12-06 | 3.632 | 2,318,702 | -81,724 | 0.08% | 8,421,539 |
| 2021-12-06 | 2021-12-02 | 3.657 | 2,400,426 | +32,049 | 0.08% | 8,778,281 |
| 2021-12-03 | 2021-12-01 | 3.894 | 2,368,377 | -61,694 | 0.08% | 9,222,719 |
| 2021-11-17 | 2021-11-15 | 3.669 | 2,430,071 | +16,025 | 0.08% | 8,917,022 |
| 2021-11-16 | 2021-11-12 | 3.769 | 2,414,046 | -16,025 | 0.08% | 9,099,259 |
| 2021-11-12 | 2021-11-10 | 3.707 | 2,430,071 | +16,025 | 0.08% | 9,008,012 |
| 2021-11-10 | 2021-11-08 | 3.807 | 2,414,046 | -16,025 | 0.08% | 9,189,649 |
| 2021-11-09 | 2021-11-05 | 3.744 | 2,430,071 | +16,025 | 0.08% | 9,099,002 |
| 2021-11-02 | 2021-10-29 | 4.169 | 2,414,046 | -8,012 | 0.08% | 10,063,419 |
| 2021-11-01 | 2021-10-28 | 4.019 | 2,422,058 | -240,363 | 0.08% | 9,734,058 |
| 2021-10-29 | 2021-10-27 | 4.069 | 2,662,421 | +8,012 | 0.09% | 10,832,978 |
| 2021-10-26 | 2021-10-22 | 4.331 | 2,654,409 | +16,024 | 0.09% | 11,496,108 |
| 2021-10-25 | 2021-10-21 | 4.618 | 2,638,385 | +16,024 | 0.09% | 12,184,099 |
| 2021-10-22 | 2021-10-20 | 4.768 | 2,622,361 | -4,006 | 0.09% | 12,502,860 |
| 2021-10-21 | 2021-10-19 | 5.329 | 2,626,367 | +4,006 | 0.09% | 13,997,060 |
| 2021-10-19 | 2021-10-15 | 4.855 | 2,622,361 | -4,006 | 0.09% | 12,731,970 |
| 2021-09-29 | 2021-09-27 | 4.556 | 2,626,367 | +56,085 | 0.09% | 11,964,700 |
| 2021-09-27 | 2021-09-23 | 4.930 | 2,570,282 | +189,887 | 0.09% | 12,671,598 |
| 2021-09-24 | 2021-09-21 | 4.693 | 2,380,395 | -90,537 | 0.08% | 11,170,958 |
| 2021-09-21 | 2021-09-17 | 4.992 | 2,470,932 | +4,006 | 0.08% | 12,335,999 |
| 2021-09-20 | 2021-09-16 | 5.230 | 2,466,926 | -60,892 | 0.08% | 12,901,009 |
| 2021-09-17 | 2021-09-15 | 5.442 | 2,527,818 | -32,850 | 0.08% | 13,755,799 |
| 2021-09-16 | 2021-09-14 | 5.816 | 2,560,668 | +64,898 | 0.09% | 14,893,361 |
| 2021-09-15 | 2021-09-13 | 6.216 | 2,495,770 | +4,006 | 0.08% | 15,512,701 |
| 2021-09-07 | 2021-09-03 | 5.167 | 2,491,764 | -32,048 | 0.08% | 12,875,401 |
| 2021-09-06 | 2021-09-02 | 4.905 | 2,523,812 | -2,404 | 0.08% | 12,379,499 |
| 2021-09-03 | 2021-09-01 | 4.918 | 2,526,216 | +3,205 | 0.08% | 12,422,821 |
| 2021-09-02 | 2021-08-31 | 4.843 | 2,523,011 | +80,121 | 0.08% | 12,218,120 |
| 2021-09-01 | 2021-08-30 | 4.643 | 2,442,890 | -11,217 | 0.08% | 11,342,281 |
| 2021-08-31 | 2021-08-27 | 4.431 | 2,454,107 | +2,404 | 0.08% | 10,873,651 |
| 2021-08-30 | 2021-08-26 | 4.256 | 2,451,703 | +3,205 | 0.08% | 10,434,599 |
| 2021-08-27 | 2021-08-25 | 4.306 | 2,448,498 | +8,012 | 0.08% | 10,543,198 |
| 2021-08-26 | 2021-08-24 | 4.244 | 2,440,486 | +16,024 | 0.08% | 10,356,399 |
| 2021-08-24 | 2021-08-20 | 4.256 | 2,424,462 | -56,085 | 0.08% | 10,318,660 |
| 2021-08-19 | 2021-08-17 | 4.568 | 2,480,547 | +11,217 | 0.08% | 11,331,361 |
| 2021-08-16 | 2021-08-12 | 4.830 | 2,469,330 | -16,024 | 0.08% | 11,927,341 |
| 2021-08-13 | 2021-08-11 | 4.793 | 2,485,354 | +16,024 | 0.08% | 11,911,680 |
| 2021-08-12 | 2021-08-10 | 4.818 | 2,469,330 | +32,049 | 0.08% | 11,896,521 |
| 2021-08-11 | 2021-08-09 | 4.855 | 2,437,281 | +16,024 | 0.08% | 11,833,378 |
| 2021-08-06 | 2021-08-04 | 5.317 | 2,421,257 | -72,109 | 0.08% | 12,873,719 |
| 2021-08-05 | 2021-08-03 | 5.342 | 2,493,366 | +2,403 | 0.08% | 13,319,359 |
| 2021-08-04 | 2021-08-02 | 5.617 | 2,490,963 | +52,079 | 0.08% | 13,990,503 |
| 2021-08-03 | 2021-07-30 | 5.442 | 2,438,884 | -5,608 | 0.08% | 13,271,841 |
| 2021-08-02 | 2021-07-29 | 5.517 | 2,444,492 | -80,121 | 0.08% | 13,485,418 |
| 2021-07-30 | 2021-07-28 | 5.292 | 2,524,613 | -75,314 | 0.08% | 13,360,238 |
| 2021-07-29 | 2021-07-27 | 4.943 | 2,599,927 | -144,218 | 0.09% | 12,850,200 |
| 2021-07-28 | 2021-07-26 | 4.918 | 2,744,145 | -16,024 | 0.09% | 13,494,500 |
| 2021-07-27 | 2021-07-23 | 4.868 | 2,760,169 | +20,030 | 0.09% | 13,435,499 |
| 2021-07-26 | 2021-07-22 | 4.955 | 2,740,139 | -23,235 | 0.09% | 13,577,401 |
| 2021-07-23 | 2021-07-21 | 4.780 | 2,763,374 | -200,303 | 0.09% | 13,209,670 |
| 2021-07-22 | 2021-07-20 | 4.743 | 2,963,677 | -600,907 | 0.10% | 14,056,202 |
| 2021-07-21 | 2021-07-19 | 4.893 | 3,564,584 | -5,609 | 0.12% | 17,440,079 |
| 2021-07-20 | 2021-07-16 | 4.843 | 3,570,193 | -122,585 | 0.12% | 17,289,282 |
| 2021-07-19 | 2021-07-15 | 5.005 | 3,692,778 | +157,839 | 0.12% | 18,482,091 |
| 2021-07-15 | 2021-07-13 | 5.205 | 3,534,939 | -10,416 | 0.12% | 18,398,038 |
| 2021-07-14 | 2021-07-12 | 5.217 | 3,545,355 | -204,309 | 0.12% | 18,496,499 |
| 2021-07-13 | 2021-07-09 | 5.055 | 3,749,664 | +220,333 | 0.13% | 18,954,001 |
| 2021-07-12 | 2021-07-08 | 4.868 | 3,529,331 | +33,651 | 0.12% | 17,179,500 |
| 2021-07-09 | 2021-07-07 | 5.055 | 3,495,680 | +36,054 | 0.12% | 17,670,150 |
| 2021-07-07 | 2021-07-05 | 4.930 | 3,459,626 | +52,880 | 0.12% | 17,056,102 |
| 2021-07-05 | 2021-06-30 | 4.947 | 3,406,746 | +97,929 | 0.11% | 16,854,698 |
| 2021-06-29 | 2021-06-25 | 4.947 | 3,308,817 | +275,475 | 0.11% | 16,370,199 |
| 2021-06-28 | 2021-06-24 | 4.626 | 3,033,342 | -15,563 | 0.10% | 14,032,801 |
| 2021-06-25 | 2021-06-23 | 4.562 | 3,048,905 | +38,909 | 0.10% | 13,908,898 |
| 2021-06-24 | 2021-06-22 | 4.498 | 3,009,996 | +6,225 | 0.10% | 13,537,998 |
| 2021-06-23 | 2021-06-21 | 4.305 | 3,003,771 | +62,254 | 0.10% | 12,931,000 |
| 2021-06-22 | 2021-06-18 | 4.343 | 2,941,517 | -85,599 | 0.10% | 12,776,401 |
| 2021-06-21 | 2021-06-17 | 4.369 | 3,027,116 | -4,669 | 0.10% | 13,225,998 |
| 2021-06-18 | 2021-06-16 | 4.305 | 3,031,785 | +26,458 | 0.10% | 13,051,598 |
| 2021-06-16 | 2021-06-11 | 4.947 | 3,005,327 | -10,117 | 0.10% | 14,868,698 |
| 2021-06-10 | 2021-06-08 | 4.793 | 3,015,444 | -91,047 | 0.10% | 14,453,751 |
| 2021-06-09 | 2021-06-07 | 4.922 | 3,106,491 | +13,229 | 0.11% | 15,289,362 |
| 2021-06-07 | 2021-06-03 | 5.166 | 3,093,262 | +15,564 | 0.11% | 15,979,502 |
| 2021-06-03 | 2021-06-01 | 5.346 | 3,077,698 | -15,564 | 0.11% | 16,452,800 |
| 2021-06-02 | 2021-05-31 | 5.192 | 3,093,262 | -23,345 | 0.11% | 16,059,002 |
| 2021-05-28 | 2021-05-26 | 5.076 | 3,116,607 | +14,007 | 0.11% | 15,819,750 |
| 2021-05-27 | 2021-05-25 | 5.192 | 3,102,600 | -163,417 | 0.11% | 16,107,481 |
| 2021-05-26 | 2021-05-24 | 5.102 | 3,266,017 | +7,781 | 0.11% | 16,662,088 |
| 2021-05-25 | 2021-05-21 | 5.500 | 3,258,236 | -167,308 | 0.11% | 17,920,362 |
| 2021-05-24 | 2021-05-20 | 5.333 | 3,425,544 | -427,999 | 0.12% | 18,268,300 |
| 2021-05-21 | 2021-05-18 | 5.603 | 3,853,543 | -87,156 | 0.13% | 21,590,723 |
| 2021-05-20 | 2021-05-17 | 5.551 | 3,940,699 | -40,465 | 0.14% | 21,876,482 |
| 2021-05-18 | 2021-05-14 | 5.384 | 3,981,164 | +130,734 | 0.14% | 21,436,041 |
| 2021-05-17 | 2021-05-13 | 5.783 | 3,850,430 | -44,356 | 0.13% | 22,266,001 |
| 2021-05-14 | 2021-05-12 | 6.425 | 3,894,786 | -31,127 | 0.13% | 25,025,000 |
| 2021-05-13 | 2021-05-11 | 6.592 | 3,925,913 | +271,584 | 0.14% | 25,880,849 |
| 2021-05-12 | 2021-05-10 | 6.952 | 3,654,329 | -5,447 | 0.13% | 25,405,362 |
| 2021-05-11 | 2021-05-07 | 5.667 | 3,659,776 | +664,565 | 0.13% | 20,740,230 |
| 2021-05-10 | 2021-05-06 | 5.808 | 2,995,211 | -1,556 | 0.11% | 17,397,480 |
| 2021-05-07 | 2021-05-05 | 5.731 | 2,996,767 | +778 | 0.11% | 17,175,458 |
| 2021-05-06 | 2021-05-04 | 5.963 | 2,995,989 | +18,676 | 0.11% | 17,863,999 |
| 2021-05-05 | 2021-05-03 | 5.988 | 2,977,313 | -11,673 | 0.11% | 17,829,160 |
| 2021-05-04 | 2021-04-30 | 5.564 | 2,988,986 | +33,462 | 0.11% | 16,631,532 |
| 2021-05-03 | 2021-04-29 | 5.616 | 2,955,524 | +52,138 | 0.11% | 16,597,260 |
| 2021-04-30 | 2021-04-28 | 5.127 | 2,903,386 | -55,251 | 0.11% | 14,886,690 |
| 2021-04-28 | 2021-04-26 | 5.333 | 2,958,637 | -1,556 | 0.11% | 15,778,302 |
| 2021-04-27 | 2021-04-23 | 5.269 | 2,960,193 | -45,134 | 0.11% | 15,596,400 |
| 2021-04-26 | 2021-04-22 | 5.012 | 3,005,327 | +71,592 | 0.11% | 15,061,798 |
| 2021-04-23 | 2021-04-21 | 4.678 | 2,933,735 | +81,709 | 0.11% | 13,722,800 |
| 2021-04-21 | 2021-04-19 | 4.331 | 2,852,026 | +7,003 | 0.11% | 12,351,049 |
| 2021-04-20 | 2021-04-16 | 3.855 | 2,845,023 | +136,182 | 0.10% | 10,968,002 |
| 2021-04-19 | 2021-04-15 | 3.701 | 2,708,841 | +99,607 | 0.10% | 10,025,279 |
| 2021-04-16 | 2021-04-14 | 3.534 | 2,609,234 | +15,563 | 0.10% | 9,220,749 |
| 2021-04-14 | 2021-04-12 | 3.341 | 2,593,671 | +33,462 | 0.10% | 8,665,801 |
| 2021-04-12 | 2021-04-08 | 3.136 | 2,560,209 | +70,036 | 0.09% | 8,027,600 |
| 2021-04-08 | 2021-04-01 | 2.891 | 2,490,173 | +184,429 | 0.09% | 7,200,000 |
| 2021-04-07 | 2021-03-31 | 2.801 | 2,305,744 | -132,291 | 0.08% | 6,459,339 |
| 2021-04-01 | 2021-03-30 | 2.891 | 2,438,035 | -28,014 | 0.09% | 7,049,250 |
| 2021-03-31 | 2021-03-29 | 2.814 | 2,466,049 | +28,014 | 0.09% | 6,940,109 |
| 2021-03-23 | 2021-03-19 | 3.007 | 2,438,035 | +38,909 | 0.09% | 7,331,220 |
| 2021-03-22 | 2021-03-18 | 3.161 | 2,399,126 | +31,127 | 0.09% | 7,584,180 |
| 2021-03-19 | 2021-03-17 | 3.084 | 2,367,999 | -23,345 | 0.09% | 7,303,201 |
| 2021-03-18 | 2021-03-16 | 3.136 | 2,391,344 | -7,782 | 0.09% | 7,498,120 |
| 2021-03-15 | 2021-03-11 | 3.110 | 2,399,126 | +7,782 | 0.09% | 7,460,860 |
| 2021-03-12 | 2021-03-10 | 2.840 | 2,391,344 | -7,782 | 0.09% | 6,791,330 |
| 2021-03-11 | 2021-03-09 | 2.789 | 2,399,126 | -91,825 | 0.09% | 6,690,110 |
| 2021-03-10 | 2021-03-08 | 2.866 | 2,490,951 | -84,043 | 0.09% | 7,138,230 |
| 2021-03-09 | 2021-03-05 | 2.994 | 2,574,994 | +645,888 | 0.09% | 7,709,969 |
| 2021-03-08 | 2021-03-04 | 3.174 | 1,929,106 | -35,796 | 0.07% | 6,123,131 |
| 2021-03-05 | 2021-03-03 | 3.444 | 1,964,902 | +46,691 | 0.07% | 6,767,000 |
| 2021-03-04 | 2021-03-02 | 3.187 | 1,918,211 | -49,804 | 0.07% | 6,113,199 |
| 2021-03-03 | 2021-03-01 | 3.264 | 1,968,015 | -6,225 | 0.07% | 6,423,661 |
| 2021-03-02 | 2021-02-26 | 3.277 | 1,974,240 | -19,455 | 0.07% | 6,469,349 |
| 2021-03-01 | 2021-02-25 | 3.598 | 1,993,695 | -66,145 | 0.07% | 7,173,601 |
| 2021-02-26 | 2021-02-24 | 3.585 | 2,059,840 | -572,740 | 0.08% | 7,385,130 |
| 2021-02-25 | 2021-02-23 | 4.074 | 2,632,580 | +63,033 | 0.10% | 10,724,111 |
| 2021-02-24 | 2021-02-22 | 3.919 | 2,569,547 | +1,625,616 | 0.09% | 10,071,099 |
| 2021-02-23 | 2021-02-19 | 3.470 | 943,931 | +155,636 | 0.03% | 3,275,099 |
| 2021-02-22 | 2021-02-18 | 3.444 | 788,295 | -94,160 | 0.03% | 2,714,839 |
| 2021-02-18 | 2021-02-16 | 3.829 | 882,455 | +75,483 | 0.03% | 3,379,320 |
| 2021-02-17 | 2021-02-11 | 3.624 | 806,972 | +140,073 | 0.03% | 2,924,341 |
| 2021-02-16 | 2021-02-09 | 3.033 | 666,899 | +15,563 | 0.02% | 2,022,519 |
| 2021-01-25 | 2021-01-21 | 2.943 | 651,336 | +778 | 0.02% | 1,916,730 |
| 2021-01-22 | 2021-01-20 | 2.956 | 650,558 | +77,818 | 0.02% | 1,922,801 |
| 2021-01-20 | 2021-01-18 | 2.981 | 572,740 | -982,062 | 0.02% | 1,707,521 |
| 2021-01-18 | 2021-01-14 | 3.084 | 1,554,802 | +669,234 | 0.06% | 4,795,201 |
| 2021-01-14 | 2021-01-12 | 2.994 | 885,568 | +43,578 | 0.03% | 2,651,541 |
| 2021-01-13 | 2021-01-11 | 3.328 | 841,990 | +683,241 | 0.03% | 2,802,381 |
| 2021-01-12 | 2021-01-08 | 3.058 | 158,749 | +158,749 | 0.01% | 485,521 |
| 2020-03-09 | 2020-03-05 | 2.645 | 0 | -4,491 | ||
| 2019-06-04 | 2019-05-31 | 2.095 | 4,491 | +195 | 0.00% | 9,408 |
| 2018-07-04 | 2018-06-29 | 3.271 | 4,296 | +96 | 0.00% | 14,053 |
| 2018-05-24 | 2018-05-21 | 4.328 | 4,200 | +4,200 | 0.00% | 18,178 |
| 2018-05-18 | 2018-05-16 | 4.857 | 0 | -7,001 | ||
| 2018-05-17 | 2018-05-15 | 4.642 | 7,001 | +7,001 | 0.00% | 32,502 |
| 2018-05-16 | 2018-05-14 | 4.028 | 0 | -10,501 | ||
| 2015-05-19 | 2015-05-15 | 3.202 | 10,501 | +102 | 0.00% | 33,627 |
| 2014-09-02 | 2014-08-29 | 2.813 | 10,399 | -115,773 | 0.00% | 29,251 |
| 2014-08-01 | 2014-07-30 | 2.712 | 126,172 | +46,448 | 0.01% | 342,161 |
| 2014-07-17 | 2014-07-15 | 2.741 | 79,724 | +10,399 | 0.00% | 218,501 |
| 2014-07-14 | 2014-07-10 | 2.856 | 69,325 | +10,399 | 0.00% | 198,000 |
| 2014-07-03 | 2014-06-30 | 2.885 | 58,926 | +48,527 | 0.00% | 169,999 |
| 2014-05-27 | 2014-05-23 | 2.619 | 10,399 | +90 | 0.00% | 27,235 |
| 2012-07-04 | 2012-06-29 | 3.201 | 10,309 | 0.00% | 32,999 |
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