History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.930 | 72,000 | +0 | 0.01% | 138,960 |
| 2025-10-13 | 2025-10-09 | 1.970 | 72,000 | +0 | 0.01% | 141,840 |
| 2025-10-10 | 2025-10-08 | 2.000 | 72,000 | +0 | 0.01% | 144,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 72,000 | +0 | 0.01% | 145,440 |
| 2025-10-08 | 2025-10-03 | 2.020 | 72,000 | +0 | 0.01% | 145,440 |
| 2025-10-06 | 2025-10-02 | 2.030 | 72,000 | +0 | 0.01% | 146,160 |
| 2025-10-03 | 2025-09-30 | 2.030 | 72,000 | +0 | 0.01% | 146,160 |
| 2025-10-02 | 2025-09-29 | 1.920 | 72,000 | +0 | 0.01% | 138,240 |
| 2025-09-30 | 2025-09-26 | 1.880 | 72,000 | +0 | 0.01% | 135,360 |
| 2025-09-29 | 2025-09-25 | 1.900 | 72,000 | +0 | 0.01% | 136,800 |
| 2025-09-26 | 2025-09-24 | 1.920 | 72,000 | +0 | 0.01% | 138,240 |
| 2025-09-25 | 2025-09-23 | 1.910 | 72,000 | +0 | 0.01% | 137,520 |
| 2025-09-24 | 2025-09-22 | 1.950 | 72,000 | +0 | 0.01% | 140,400 |
| 2025-09-23 | 2025-09-19 | 1.970 | 72,000 | +0 | 0.01% | 141,840 |
| 2025-09-22 | 2025-09-18 | 1.930 | 72,000 | +0 | 0.01% | 138,960 |
| 2025-09-19 | 2025-09-17 | 1.970 | 72,000 | +0 | 0.01% | 141,840 |
| 2025-09-18 | 2025-09-16 | 1.980 | 72,000 | +0 | 0.01% | 142,560 |
| 2025-09-17 | 2025-09-15 | 1.970 | 72,000 | +0 | 0.01% | 141,840 |
| 2025-09-16 | 2025-09-12 | 1.960 | 72,000 | +0 | 0.01% | 141,120 |
| 2025-09-15 | 2025-09-11 | 1.920 | 72,000 | +0 | 0.01% | 138,240 |
| 2025-09-12 | 2025-09-10 | 1.940 | 72,000 | +0 | 0.01% | 139,680 |
| 2025-09-11 | 2025-09-09 | 1.960 | 72,000 | +0 | 0.01% | 141,120 |
| 2025-09-10 | 2025-09-08 | 1.930 | 72,000 | +0 | 0.01% | 138,960 |
| 2025-09-09 | 2025-09-05 | 1.950 | 72,000 | +0 | 0.01% | 140,400 |
| 2025-09-08 | 2025-09-04 | 1.890 | 72,000 | +0 | 0.01% | 136,080 |
| 2025-09-05 | 2025-09-03 | 1.890 | 72,000 | +0 | 0.01% | 136,080 |
| 2025-09-04 | 2025-09-02 | 1.950 | 72,000 | +0 | 0.01% | 140,400 |
| 2025-09-03 | 2025-09-01 | 2.010 | 72,000 | +0 | 0.01% | 144,720 |
| 2025-09-02 | 2025-08-29 | 2.010 | 72,000 | +0 | 0.01% | 144,720 |
| 2025-09-01 | 2025-08-28 | 2.070 | 72,000 | +0 | 0.01% | 149,040 |
| 2025-08-29 | 2025-08-27 | 2.130 | 72,000 | +0 | 0.01% | 153,360 |
| 2025-08-28 | 2025-08-26 | 2.000 | 72,000 | +0 | 0.01% | 144,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 72,000 | +0 | 0.01% | 146,160 |
| 2025-08-26 | 2025-08-22 | 2.060 | 72,000 | +2,000 | 0.01% | 148,320 |
| 2025-06-27 | 2025-06-25 | 1.810 | 70,000 | +769 | 0.01% | 126,692 |
| 2025-02-10 | 2025-02-06 | 1.982 | 69,231 | -9,890 | 0.01% | 137,200 |
| 2024-10-10 | 2024-10-08 | 2.639 | 79,121 | -1,978 | 0.01% | 208,800 |
| 2024-10-09 | 2024-10-07 | 2.983 | 81,099 | +1,978 | 0.01% | 241,900 |
| 2024-08-21 | 2024-08-19 | 2.356 | 79,121 | -21,758 | 0.01% | 186,400 |
| 2024-04-18 | 2024-04-16 | 2.892 | 100,879 | -25,714 | 0.01% | 291,720 |
| 2024-04-10 | 2024-04-08 | 2.760 | 126,593 | -13,847 | 0.01% | 349,439 |
| 2024-04-05 | 2024-04-02 | 2.750 | 140,440 | -288,791 | 0.01% | 386,241 |
| 2023-10-10 | 2023-10-06 | 3.913 | 429,231 | +1,978 | 0.03% | 1,679,581 |
| 2023-02-16 | 2023-02-14 | 4.985 | 427,253 | +13,846 | 0.03% | 2,129,761 |
| 2023-02-06 | 2023-02-02 | 5.339 | 413,407 | -49,450 | 0.03% | 2,207,042 |
| 2023-02-03 | 2023-02-01 | 5.136 | 462,857 | +49,450 | 0.04% | 2,377,439 |
| 2023-02-01 | 2023-01-30 | 5.005 | 413,407 | +9,891 | 0.03% | 2,069,102 |
| 2023-01-27 | 2023-01-20 | 5.086 | 403,516 | -29,671 | 0.03% | 2,052,238 |
| 2023-01-20 | 2023-01-18 | 5.076 | 433,187 | -37,582 | 0.03% | 2,198,761 |
| 2023-01-18 | 2023-01-16 | 5.207 | 470,769 | -255,165 | 0.04% | 2,451,399 |
| 2023-01-17 | 2023-01-13 | 5.339 | 725,934 | +223,516 | 0.06% | 3,875,520 |
| 2023-01-04 | 2022-12-30 | 4.954 | 502,418 | -23,736 | 0.04% | 2,489,202 |
| 2022-12-08 | 2022-12-06 | 5.015 | 526,154 | -108,791 | 0.04% | 2,638,721 |
| 2022-12-07 | 2022-12-05 | 5.056 | 634,945 | +83,077 | 0.05% | 3,210,000 |
| 2022-12-06 | 2022-12-02 | 4.115 | 551,868 | -1,978 | 0.05% | 2,271,059 |
| 2022-11-02 | 2022-10-31 | 3.286 | 553,846 | -85,055 | 0.05% | 1,819,999 |
| 2022-11-01 | 2022-10-28 | 3.185 | 638,901 | -112,747 | 0.05% | 2,034,900 |
| 2022-10-05 | 2022-09-30 | 3.478 | 751,648 | -350,110 | 0.06% | 2,614,399 |
| 2022-10-03 | 2022-09-29 | 3.387 | 1,101,758 | -1,978 | 0.09% | 3,731,899 |
| 2022-09-05 | 2022-09-01 | 3.994 | 1,103,736 | +67,252 | 0.09% | 4,408,199 |
| 2022-08-25 | 2022-08-23 | 4.004 | 1,036,484 | -1,978 | 0.08% | 4,150,082 |
| 2022-08-22 | 2022-08-18 | 4.004 | 1,038,462 | -19,780 | 0.08% | 4,158,002 |
| 2022-08-15 | 2022-08-11 | 4.105 | 1,058,242 | -49,450 | 0.09% | 4,344,201 |
| 2022-08-03 | 2022-08-01 | 3.974 | 1,107,692 | +282,857 | 0.09% | 4,401,599 |
| 2022-08-01 | 2022-07-28 | 4.105 | 824,835 | +49,450 | 0.07% | 3,386,039 |
| 2022-07-28 | 2022-07-26 | 4.297 | 775,385 | -37,582 | 0.06% | 3,332,002 |
| 2022-07-20 | 2022-07-18 | 4.520 | 812,967 | -49,451 | 0.07% | 3,674,340 |
| 2022-07-11 | 2022-07-07 | 4.934 | 862,418 | +41,539 | 0.07% | 4,255,362 |
| 2022-07-06 | 2022-07-04 | 5.035 | 820,879 | +49,450 | 0.07% | 4,133,399 |
| 2022-07-05 | 2022-06-30 | 4.965 | 771,429 | +49,451 | 0.06% | 3,829,802 |
| 2022-06-30 | 2022-06-28 | 4.995 | 721,978 | -197,802 | 0.06% | 3,606,200 |
| 2022-06-29 | 2022-06-27 | 4.985 | 919,780 | +197,802 | 0.08% | 4,584,899 |
| 2022-06-28 | 2022-06-24 | 4.853 | 721,978 | +1,978 | 0.06% | 3,504,000 |
| 2022-06-27 | 2022-06-23 | 4.813 | 720,000 | -11,868 | 0.06% | 3,465,280 |
| 2022-06-23 | 2022-06-21 | 4.651 | 731,868 | -11,868 | 0.06% | 3,403,999 |
| 2022-06-13 | 2022-06-09 | 4.540 | 743,736 | -421,319 | 0.06% | 3,376,479 |
| 2022-06-10 | 2022-06-08 | 4.712 | 1,165,055 | +148,352 | 0.10% | 5,489,480 |
| 2022-06-07 | 2022-06-02 | 4.580 | 1,016,703 | +389,670 | 0.08% | 4,656,839 |
| 2022-06-02 | 2022-05-31 | 4.611 | 627,033 | -19,780 | 0.05% | 2,891,040 |
| 2022-05-30 | 2022-05-26 | 4.226 | 646,813 | +9,890 | 0.05% | 2,733,719 |
| 2022-04-29 | 2022-04-27 | 4.146 | 636,923 | +3,956 | 0.05% | 2,640,400 |
| 2022-04-20 | 2022-04-14 | 4.499 | 632,967 | +9,890 | 0.05% | 2,848,000 |
| 2022-04-07 | 2022-04-04 | 4.884 | 623,077 | -49,450 | 0.05% | 3,042,900 |
| 2022-04-01 | 2022-03-30 | 4.783 | 672,527 | -1,978 | 0.06% | 3,216,398 |
| 2022-03-29 | 2022-03-25 | 4.631 | 674,505 | -1,979 | 0.06% | 3,123,558 |
| 2022-03-28 | 2022-03-24 | 4.833 | 676,484 | -3,956 | 0.06% | 3,269,522 |
| 2022-03-25 | 2022-03-23 | 4.833 | 680,440 | +11,869 | 0.06% | 3,288,642 |
| 2022-03-22 | 2022-03-18 | 4.793 | 668,571 | -25,715 | 0.05% | 3,204,238 |
| 2022-03-16 | 2022-03-14 | 4.166 | 694,286 | -27,692 | 0.06% | 2,892,241 |
| 2022-03-09 | 2022-03-07 | 4.580 | 721,978 | +1,978 | 0.06% | 3,306,900 |
| 2022-02-17 | 2022-02-15 | 5.581 | 720,000 | -37,582 | 0.06% | 4,018,560 |
| 2022-02-08 | 2022-02-04 | 5.521 | 757,582 | -19,781 | 0.06% | 4,182,358 |
| 2022-01-28 | 2022-01-26 | 5.389 | 777,363 | -1,978 | 0.06% | 4,189,382 |
| 2022-01-27 | 2022-01-25 | 5.207 | 779,341 | -17,802 | 0.06% | 4,058,202 |
| 2022-01-25 | 2022-01-21 | 5.784 | 797,143 | +19,780 | 0.07% | 4,610,321 |
| 2022-01-19 | 2022-01-17 | 5.723 | 777,363 | +19,781 | 0.07% | 4,448,762 |
| 2022-01-18 | 2022-01-14 | 6.208 | 757,582 | +29,670 | 0.07% | 4,703,237 |
| 2022-01-17 | 2022-01-13 | 6.410 | 727,912 | +71,209 | 0.06% | 4,666,239 |
| 2022-01-12 | 2022-01-10 | 7.098 | 656,703 | -47,473 | 0.06% | 4,661,278 |
| 2022-01-11 | 2022-01-07 | 6.896 | 704,176 | -1,978 | 0.06% | 4,855,841 |
| 2021-12-23 | 2021-12-21 | 6.785 | 706,154 | -63,297 | 0.06% | 4,790,941 |
| 2021-12-13 | 2021-12-09 | 7.209 | 769,451 | +29,671 | 0.07% | 5,547,143 |
| 2021-12-09 | 2021-12-07 | 6.997 | 739,780 | -5,934 | 0.07% | 5,176,158 |
| 2021-12-06 | 2021-12-02 | 6.865 | 745,714 | -9,890 | 0.07% | 5,119,658 |
| 2021-12-02 | 2021-11-30 | 6.926 | 755,604 | +49,450 | 0.07% | 5,233,397 |
| 2021-11-24 | 2021-11-22 | 7.684 | 706,154 | -49,450 | 0.06% | 5,426,401 |
| 2021-11-17 | 2021-11-15 | 7.755 | 755,604 | +9,890 | 0.07% | 5,859,877 |
| 2021-11-16 | 2021-11-12 | 7.765 | 745,714 | -9,890 | 0.07% | 5,790,718 |
| 2021-11-15 | 2021-11-11 | 7.735 | 755,604 | -25,715 | 0.07% | 5,844,597 |
| 2021-11-05 | 2021-11-03 | 7.472 | 781,319 | -5,934 | 0.07% | 5,838,102 |
| 2021-11-04 | 2021-11-02 | 7.432 | 787,253 | -330,329 | 0.07% | 5,850,602 |
| 2021-11-03 | 2021-11-01 | 7.533 | 1,117,582 | -9,891 | 0.10% | 8,418,497 |
| 2021-11-01 | 2021-10-28 | 7.715 | 1,127,473 | -124,615 | 0.10% | 8,698,204 |
| 2021-10-22 | 2021-10-20 | 8.776 | 1,252,088 | +39,561 | 0.11% | 10,988,881 |
| 2021-10-21 | 2021-10-19 | 8.746 | 1,212,527 | +49,450 | 0.11% | 10,604,896 |
| 2021-10-15 | 2021-10-11 | 8.392 | 1,163,077 | -25,714 | 0.10% | 9,760,801 |
| 2021-10-12 | 2021-10-08 | 8.220 | 1,188,791 | +29,670 | 0.10% | 9,772,258 |
| 2021-10-11 | 2021-10-07 | 8.342 | 1,159,121 | -3,956 | 0.10% | 9,669,001 |
| 2021-10-08 | 2021-10-06 | 7.856 | 1,163,077 | +3,956 | 0.10% | 9,137,521 |
| 2021-10-05 | 2021-09-30 | 8.079 | 1,159,121 | -35,604 | 0.10% | 9,364,281 |
| 2021-10-04 | 2021-09-29 | 7.866 | 1,194,725 | +7,912 | 0.11% | 9,398,238 |
| 2021-09-29 | 2021-09-27 | 8.453 | 1,186,813 | -29,671 | 0.10% | 10,031,998 |
| 2021-09-28 | 2021-09-24 | 8.190 | 1,216,484 | +29,671 | 0.11% | 9,963,004 |
| 2021-09-23 | 2021-09-20 | 8.382 | 1,186,813 | -1,978 | 0.10% | 9,947,998 |
| 2021-09-21 | 2021-09-17 | 8.776 | 1,188,791 | -3,956 | 0.10% | 10,433,358 |
| 2021-09-16 | 2021-09-14 | 8.625 | 1,192,747 | +7,912 | 0.11% | 10,287,178 |
| 2021-09-15 | 2021-09-13 | 8.918 | 1,184,835 | +3,956 | 0.10% | 10,566,359 |
| 2021-09-14 | 2021-09-10 | 9.009 | 1,180,879 | -9,890 | 0.10% | 10,638,539 |
| 2021-09-13 | 2021-09-09 | 8.352 | 1,190,769 | +3,956 | 0.10% | 9,945,038 |
| 2021-09-10 | 2021-09-08 | 8.635 | 1,186,813 | -53,407 | 0.10% | 10,247,998 |
| 2021-09-09 | 2021-09-07 | 8.999 | 1,240,220 | +59,341 | 0.11% | 11,160,602 |
| 2021-09-08 | 2021-09-06 | 8.696 | 1,180,879 | +11,868 | 0.10% | 10,268,399 |
| 2021-09-07 | 2021-09-03 | 8.483 | 1,169,011 | +9,890 | 0.10% | 9,916,980 |
| 2021-09-06 | 2021-09-02 | 7.887 | 1,159,121 | +9,890 | 0.10% | 9,141,601 |
| 2021-09-03 | 2021-09-01 | 8.079 | 1,149,231 | +37,583 | 0.10% | 9,284,382 |
| 2021-09-02 | 2021-08-31 | 7.907 | 1,111,648 | -15,825 | 0.10% | 8,789,677 |
| 2021-08-31 | 2021-08-27 | 7.583 | 1,127,473 | -39,560 | 0.10% | 8,550,004 |
| 2021-08-27 | 2021-08-25 | 7.320 | 1,167,033 | -7,912 | 0.10% | 8,543,200 |
| 2021-08-23 | 2021-08-19 | 7.513 | 1,174,945 | -3,956 | 0.10% | 8,826,840 |
| 2021-08-20 | 2021-08-18 | 7.260 | 1,178,901 | -9,890 | 0.10% | 8,558,559 |
| 2021-08-17 | 2021-08-13 | 7.462 | 1,188,791 | +5,934 | 0.10% | 8,870,758 |
| 2021-08-12 | 2021-08-10 | 7.856 | 1,182,857 | -5,934 | 0.10% | 9,292,919 |
| 2021-08-10 | 2021-08-06 | 7.705 | 1,188,791 | -1,978 | 0.10% | 9,159,238 |
| 2021-08-09 | 2021-08-05 | 7.381 | 1,190,769 | -11,868 | 0.10% | 8,789,198 |
| 2021-08-04 | 2021-08-02 | 7.705 | 1,202,637 | -5,934 | 0.11% | 9,265,917 |
| 2021-07-30 | 2021-07-28 | 7.745 | 1,208,571 | +11,868 | 0.11% | 9,360,517 |
| 2021-07-28 | 2021-07-26 | 7.968 | 1,196,703 | +29,670 | 0.11% | 9,534,798 |
| 2021-07-27 | 2021-07-23 | 8.574 | 1,167,033 | -7,912 | 0.10% | 10,006,400 |
| 2021-07-22 | 2021-07-20 | 9.181 | 1,174,945 | -23,736 | 0.10% | 10,787,039 |
| 2021-07-21 | 2021-07-19 | 9.393 | 1,198,681 | -23,737 | 0.11% | 11,259,477 |
| 2021-07-20 | 2021-07-16 | 9.161 | 1,222,418 | +33,627 | 0.11% | 11,198,164 |
| 2021-07-19 | 2021-07-15 | 9.626 | 1,188,791 | +1,978 | 0.10% | 11,443,038 |
| 2021-07-16 | 2021-07-14 | 9.828 | 1,186,813 | -21,758 | 0.10% | 11,663,998 |
| 2021-07-15 | 2021-07-13 | 9.464 | 1,208,571 | -29,671 | 0.11% | 11,437,916 |
| 2021-07-14 | 2021-07-12 | 9.676 | 1,238,242 | +29,671 | 0.11% | 11,981,642 |
| 2021-07-12 | 2021-07-08 | 9.110 | 1,208,571 | +9,890 | 0.11% | 11,010,216 |
| 2021-07-09 | 2021-07-07 | 9.464 | 1,198,681 | +25,714 | 0.11% | 11,344,317 |
| 2021-07-08 | 2021-07-06 | 9.242 | 1,172,967 | +9,890 | 0.10% | 10,840,040 |
| 2021-07-05 | 2021-06-30 | 10.091 | 1,163,077 | -71,209 | 0.10% | 11,736,481 |
| 2021-06-29 | 2021-06-25 | 11.284 | 1,234,286 | +49,451 | 0.11% | 13,927,683 |
| 2021-06-28 | 2021-06-24 | 11.183 | 1,184,835 | +67,253 | 0.10% | 13,249,878 |
| 2021-06-25 | 2021-06-23 | 11.567 | 1,117,582 | +63,296 | 0.10% | 12,927,195 |
| 2021-06-24 | 2021-06-22 | 9.646 | 1,054,286 | -13,846 | 0.09% | 10,169,643 |
| 2021-06-22 | 2021-06-18 | 9.828 | 1,068,132 | -65,275 | 0.09% | 10,497,601 |
| 2021-06-21 | 2021-06-17 | 9.970 | 1,133,407 | +5,934 | 0.10% | 11,299,564 |
| 2021-06-18 | 2021-06-16 | 9.080 | 1,127,473 | +77,143 | 0.10% | 10,237,204 |
| 2021-06-17 | 2021-06-15 | 8.857 | 1,050,330 | +81,099 | 0.09% | 9,303,123 |
| 2021-06-11 | 2021-06-09 | 6.774 | 969,231 | +55,385 | 0.09% | 6,566,002 |
| 2021-06-10 | 2021-06-08 | 6.572 | 913,846 | -49,451 | 0.08% | 6,005,999 |
| 2021-06-09 | 2021-06-07 | 6.734 | 963,297 | -49,450 | 0.08% | 6,486,842 |
| 2021-06-08 | 2021-06-04 | 6.764 | 1,012,747 | -19,780 | 0.09% | 6,850,558 |
| 2021-06-07 | 2021-06-03 | 6.876 | 1,032,527 | +108,791 | 0.09% | 7,099,197 |
| 2021-06-04 | 2021-06-02 | 6.370 | 923,736 | +17,802 | 0.08% | 5,884,198 |
| 2021-06-03 | 2021-06-01 | 6.532 | 905,934 | +9,890 | 0.08% | 5,917,360 |
| 2021-06-02 | 2021-05-31 | 6.370 | 896,044 | -19,780 | 0.08% | 5,707,800 |
| 2021-06-01 | 2021-05-28 | 6.138 | 915,824 | +19,780 | 0.08% | 5,620,880 |
| 2021-05-31 | 2021-05-27 | 6.310 | 896,044 | -46,325 | 0.08% | 5,654,011 |
| 2021-05-27 | 2021-05-25 | 6.077 | 942,369 | -49,287 | 0.08% | 5,726,441 |
| 2021-05-25 | 2021-05-21 | 5.874 | 991,656 | -49,287 | 0.09% | 5,824,740 |
| 2021-05-24 | 2021-05-20 | 5.874 | 1,040,943 | -3,943 | 0.09% | 6,114,240 |
| 2021-05-18 | 2021-05-14 | 5.762 | 1,044,886 | -49,287 | 0.09% | 6,020,800 |
| 2021-05-11 | 2021-05-07 | 5.671 | 1,094,173 | +3,943 | 0.10% | 6,204,899 |
| 2021-05-10 | 2021-05-06 | 5.742 | 1,090,230 | +49,287 | 0.10% | 6,259,959 |
| 2021-05-05 | 2021-05-03 | 5.985 | 1,040,943 | -98,574 | 0.09% | 6,230,400 |
| 2021-04-30 | 2021-04-28 | 6.127 | 1,139,517 | -98,574 | 0.10% | 6,982,239 |
| 2021-04-29 | 2021-04-27 | 6.219 | 1,238,091 | +136,032 | 0.11% | 7,699,278 |
| 2021-04-28 | 2021-04-26 | 6.006 | 1,102,059 | +1,971 | 0.10% | 6,618,560 |
| 2021-04-27 | 2021-04-23 | 5.965 | 1,100,088 | -76,887 | 0.10% | 6,562,083 |
| 2021-04-26 | 2021-04-22 | 5.975 | 1,176,975 | -17,744 | 0.10% | 7,032,658 |
| 2021-04-23 | 2021-04-21 | 5.691 | 1,194,719 | +19,715 | 0.11% | 6,799,322 |
| 2021-04-22 | 2021-04-20 | 5.681 | 1,175,004 | -17,743 | 0.10% | 6,675,201 |
| 2021-04-21 | 2021-04-19 | 5.640 | 1,192,747 | +63,087 | 0.11% | 6,727,599 |
| 2021-04-14 | 2021-04-12 | 5.407 | 1,129,660 | +19,715 | 0.10% | 6,108,181 |
| 2021-04-13 | 2021-04-09 | 5.651 | 1,109,945 | +15,772 | 0.10% | 6,271,820 |
| 2021-04-12 | 2021-04-08 | 5.752 | 1,094,173 | -19,715 | 0.10% | 6,293,699 |
| 2021-04-01 | 2021-03-30 | 5.620 | 1,113,888 | +1,972 | 0.10% | 6,260,200 |
| 2021-03-29 | 2021-03-25 | 5.509 | 1,111,916 | -254,322 | 0.10% | 6,125,038 |
| 2021-03-26 | 2021-03-24 | 5.367 | 1,366,238 | +98,574 | 0.12% | 7,331,941 |
| 2021-03-25 | 2021-03-23 | 5.519 | 1,267,664 | -29,572 | 0.11% | 6,995,842 |
| 2021-03-22 | 2021-03-18 | 5.884 | 1,297,236 | -98,574 | 0.11% | 7,632,801 |
| 2021-03-11 | 2021-03-09 | 5.417 | 1,395,810 | -5,914 | 0.12% | 7,561,440 |
| 2021-03-09 | 2021-03-05 | 5.732 | 1,401,724 | +13,800 | 0.12% | 8,034,297 |
| 2021-03-08 | 2021-03-04 | 5.803 | 1,387,924 | +17,743 | 0.12% | 8,053,760 |
| 2021-03-05 | 2021-03-03 | 6.006 | 1,370,181 | +29,573 | 0.12% | 8,228,802 |
| 2021-03-04 | 2021-03-02 | 5.924 | 1,340,608 | -9,858 | 0.12% | 7,942,397 |
| 2021-03-03 | 2021-03-01 | 5.985 | 1,350,466 | +49,287 | 0.12% | 8,083,001 |
| 2021-03-01 | 2021-02-25 | 6.188 | 1,301,179 | +29,572 | 0.12% | 8,052,001 |
| 2021-02-26 | 2021-02-24 | 6.198 | 1,271,607 | +118,289 | 0.11% | 7,881,903 |
| 2021-02-24 | 2021-02-22 | 6.807 | 1,153,318 | -11,828 | 0.10% | 7,850,703 |
| 2021-02-23 | 2021-02-19 | 7.061 | 1,165,146 | +11,828 | 0.10% | 8,226,717 |
| 2021-02-22 | 2021-02-18 | 6.990 | 1,153,318 | -238,549 | 0.10% | 8,061,303 |
| 2021-02-19 | 2021-02-17 | 6.472 | 1,391,867 | +132,089 | 0.12% | 9,008,560 |
| 2021-02-17 | 2021-02-11 | 6.158 | 1,259,778 | +5,915 | 0.11% | 7,757,462 |
| 2021-02-16 | 2021-02-09 | 5.924 | 1,253,863 | +128,146 | 0.11% | 7,428,479 |
| 2021-02-10 | 2021-02-08 | 6.188 | 1,125,717 | +3,943 | 0.10% | 6,966,201 |
| 2021-02-09 | 2021-02-05 | 6.726 | 1,121,774 | +78,859 | 0.10% | 7,544,941 |
| 2021-02-08 | 2021-02-04 | 6.949 | 1,042,915 | +39,430 | 0.09% | 7,247,303 |
| 2021-02-05 | 2021-02-03 | 6.939 | 1,003,485 | +23,658 | 0.09% | 6,963,121 |
| 2021-02-04 | 2021-02-02 | 6.452 | 979,827 | -33,515 | 0.09% | 6,321,839 |
| 2021-02-02 | 2021-01-29 | 6.351 | 1,013,342 | -39,430 | 0.09% | 6,435,278 |
| 2021-02-01 | 2021-01-28 | 6.340 | 1,052,772 | +9,857 | 0.09% | 6,675,000 |
| 2021-01-29 | 2021-01-27 | 6.837 | 1,042,915 | +17,744 | 0.09% | 7,130,923 |
| 2021-01-28 | 2021-01-26 | 6.188 | 1,025,171 | +80,831 | 0.09% | 6,343,999 |
| 2021-01-27 | 2021-01-25 | 6.533 | 944,340 | +80,830 | 0.08% | 6,169,517 |
| 2021-01-22 | 2021-01-20 | 5.823 | 863,510 | -78,859 | 0.08% | 5,028,242 |
| 2021-01-20 | 2021-01-18 | 5.488 | 942,369 | -39,430 | 0.08% | 5,171,961 |
| 2021-01-15 | 2021-01-13 | 5.630 | 981,799 | +39,430 | 0.09% | 5,527,802 |
| 2021-01-13 | 2021-01-11 | 5.600 | 942,369 | -7,886 | 0.08% | 5,277,121 |
| 2021-01-08 | 2021-01-06 | 5.985 | 950,255 | +9,858 | 0.08% | 5,687,601 |
| 2021-01-05 | 2020-12-31 | 5.823 | 940,397 | -19,715 | 0.08% | 5,475,958 |
| 2021-01-04 | 2020-12-29 | 5.752 | 960,112 | -5,915 | 0.08% | 5,522,579 |
| 2020-12-30 | 2020-12-28 | 5.630 | 966,027 | +19,715 | 0.09% | 5,439,002 |
| 2020-12-29 | 2020-12-24 | 5.742 | 946,312 | -13,800 | 0.08% | 5,433,601 |
| 2020-12-23 | 2020-12-21 | 5.965 | 960,112 | +15,772 | 0.08% | 5,727,119 |
| 2020-12-22 | 2020-12-18 | 5.945 | 944,340 | +25,629 | 0.08% | 5,613,878 |
| 2020-12-09 | 2020-12-07 | 6.158 | 918,711 | -49,287 | 0.08% | 5,657,239 |
| 2020-12-08 | 2020-12-04 | 6.340 | 967,998 | -49,287 | 0.09% | 6,137,499 |
| 2020-12-03 | 2020-12-01 | 6.351 | 1,017,285 | +98,574 | 0.09% | 6,460,318 |
| 2020-11-30 | 2020-11-26 | 5.924 | 918,711 | +43,373 | 0.08% | 5,442,879 |
| 2020-11-12 | 2020-11-10 | 5.559 | 875,338 | +9,857 | 0.08% | 4,866,237 |
| 2020-10-27 | 2020-10-22 | 5.793 | 865,481 | -49,287 | 0.08% | 5,013,380 |
| 2020-09-29 | 2020-09-25 | 5.945 | 914,768 | +3,943 | 0.08% | 5,438,079 |
| 2020-09-28 | 2020-09-24 | 6.168 | 910,825 | +82,802 | 0.08% | 5,617,919 |
| 2020-09-16 | 2020-09-14 | 6.432 | 828,023 | -277,979 | 0.07% | 5,325,601 |
| 2020-09-14 | 2020-09-10 | 6.188 | 1,106,002 | -175,462 | 0.10% | 6,844,200 |
| 2020-09-09 | 2020-09-07 | 6.553 | 1,281,464 | -433,726 | 0.11% | 8,398,000 |
| 2020-09-08 | 2020-09-04 | 6.909 | 1,715,190 | -3,943 | 0.15% | 11,849,398 |
| 2020-09-04 | 2020-09-02 | 7.030 | 1,719,133 | +13,800 | 0.15% | 12,085,918 |
| 2020-09-03 | 2020-09-01 | 6.837 | 1,705,333 | +9,858 | 0.15% | 11,660,201 |
| 2020-09-02 | 2020-08-31 | 6.736 | 1,695,475 | +29,572 | 0.15% | 11,420,797 |
| 2020-08-24 | 2020-08-20 | 6.188 | 1,665,903 | +49,287 | 0.15% | 10,308,999 |
| 2020-08-21 | 2020-08-19 | 6.209 | 1,616,616 | -5,915 | 0.14% | 10,036,799 |
| 2020-08-14 | 2020-08-12 | 6.209 | 1,622,531 | +5,915 | 0.14% | 10,073,523 |
| 2020-08-12 | 2020-08-10 | 6.411 | 1,616,616 | +78,859 | 0.14% | 10,364,799 |
| 2020-08-06 | 2020-08-04 | 6.726 | 1,537,757 | +3,943 | 0.14% | 10,342,801 |
| 2020-08-03 | 2020-07-30 | 6.594 | 1,533,814 | -63,087 | 0.14% | 10,114,001 |
| 2020-07-28 | 2020-07-24 | 6.878 | 1,596,901 | -1,972 | 0.14% | 10,983,598 |
| 2020-07-27 | 2020-07-23 | 7.213 | 1,598,873 | +19,715 | 0.14% | 11,532,422 |
| 2020-07-24 | 2020-07-22 | 7.000 | 1,579,158 | +281,922 | 0.14% | 11,053,800 |
| 2020-07-23 | 2020-07-21 | 7.375 | 1,297,236 | -59,144 | 0.12% | 9,567,321 |
| 2020-07-21 | 2020-07-17 | 6.797 | 1,356,380 | -19,715 | 0.12% | 9,219,198 |
| 2020-07-20 | 2020-07-16 | 6.665 | 1,376,095 | +17,743 | 0.12% | 9,171,719 |
| 2020-07-16 | 2020-07-14 | 7.477 | 1,358,352 | +19,715 | 0.12% | 10,155,861 |
| 2020-07-15 | 2020-07-13 | 7.832 | 1,338,637 | +1,971 | 0.12% | 10,483,760 |
| 2020-07-14 | 2020-07-10 | 7.822 | 1,336,666 | +19,715 | 0.12% | 10,454,764 |
| 2020-07-13 | 2020-07-09 | 8.308 | 1,316,951 | +1,972 | 0.12% | 10,941,843 |
| 2020-07-10 | 2020-07-08 | 7.598 | 1,314,979 | +1,971 | 0.12% | 9,991,658 |
| 2020-07-09 | 2020-07-07 | 7.700 | 1,313,008 | +1,972 | 0.12% | 10,109,882 |
| 2020-07-08 | 2020-07-06 | 7.304 | 1,311,036 | +31,543 | 0.12% | 9,575,998 |
| 2020-07-07 | 2020-07-03 | 7.436 | 1,279,493 | +78,860 | 0.11% | 9,514,344 |
| 2020-07-06 | 2020-07-02 | 7.548 | 1,200,633 | +5,914 | 0.11% | 9,061,919 |
| 2020-06-30 | 2020-06-26 | 6.280 | 1,194,719 | +327,266 | 0.11% | 7,502,282 |
| 2020-06-29 | 2020-06-24 | 6.543 | 867,453 | +187,291 | 0.08% | 5,676,003 |
| 2020-06-26 | 2020-06-23 | 6.219 | 680,162 | +173,491 | 0.06% | 4,229,702 |
| 2020-06-24 | 2020-06-22 | 6.249 | 506,671 | +35,487 | 0.05% | 3,166,239 |
| 2020-06-17 | 2020-06-15 | 6.898 | 471,184 | +41,401 | 0.04% | 3,250,397 |
| 2020-06-16 | 2020-06-12 | 7.172 | 429,783 | -19,715 | 0.04% | 3,082,518 |
| 2020-06-12 | 2020-06-10 | 7.304 | 449,498 | -19,715 | 0.04% | 3,283,199 |
| 2020-06-03 | 2020-06-01 | 7.507 | 469,213 | +3,943 | 0.04% | 3,522,400 |
| 2020-05-28 | 2020-05-26 | 5.843 | 465,270 | -9,857 | 0.04% | 2,718,720 |
| 2020-05-25 | 2020-05-21 | 5.072 | 475,127 | -124,204 | 0.04% | 2,410,037 |
| 2020-05-22 | 2020-05-20 | 4.787 | 599,331 | +2,407 | 0.06% | 2,869,123 |
| 2020-04-01 | 2020-03-30 | 4.176 | 596,924 | +9,818 | 0.06% | 2,492,800 |
| 2020-03-27 | 2020-03-25 | 3.962 | 587,106 | +194,393 | 0.06% | 2,326,220 |
| 2020-03-24 | 2020-03-20 | 3.769 | 392,713 | +9,818 | 0.04% | 1,480,000 |
| 2020-03-13 | 2020-03-11 | 4.859 | 382,895 | +19,635 | 0.04% | 1,860,299 |
| 2020-03-10 | 2020-03-06 | 4.909 | 363,260 | +66,762 | 0.04% | 1,783,402 |
| 2020-02-20 | 2020-02-18 | 4.655 | 296,498 | +19,635 | 0.03% | 1,380,138 |
| 2020-02-05 | 2020-02-03 | 4.594 | 276,863 | +1,964 | 0.03% | 1,271,821 |
| 2020-02-04 | 2020-01-31 | 4.655 | 274,899 | +19,635 | 0.03% | 1,279,599 |
| 2020-01-31 | 2020-01-29 | 4.981 | 255,264 | -98,178 | 0.02% | 1,271,402 |
| 2020-01-21 | 2020-01-17 | 5.317 | 353,442 | +98,178 | 0.03% | 1,879,201 |
| 2020-01-16 | 2020-01-14 | 5.113 | 255,264 | +25,527 | 0.02% | 1,305,203 |
| 2020-01-14 | 2020-01-10 | 4.991 | 229,737 | +78,542 | 0.02% | 1,146,599 |
| 2019-12-13 | 2019-12-11 | 4.940 | 151,195 | +9,818 | 0.01% | 746,902 |
| 2019-12-03 | 2019-11-29 | 4.991 | 141,377 | -119,777 | 0.01% | 705,601 |
| 2019-11-22 | 2019-11-20 | 5.052 | 261,154 | +39,271 | 0.03% | 1,319,359 |
| 2019-11-20 | 2019-11-18 | 4.991 | 221,883 | +1,964 | 0.02% | 1,107,401 |
| 2019-11-19 | 2019-11-15 | 4.971 | 219,919 | -282,754 | 0.02% | 1,093,118 |
| 2019-11-14 | 2019-11-12 | 5.174 | 502,673 | -78,542 | 0.05% | 2,600,961 |
| 2019-11-13 | 2019-11-11 | 5.123 | 581,215 | +9,817 | 0.06% | 2,977,758 |
| 2019-11-04 | 2019-10-31 | 5.296 | 571,398 | +19,636 | 0.06% | 3,026,402 |
| 2019-11-01 | 2019-10-30 | 5.266 | 551,762 | +9,818 | 0.05% | 2,905,541 |
| 2019-10-28 | 2019-10-24 | 5.246 | 541,944 | -49,089 | 0.05% | 2,842,800 |
| 2019-10-24 | 2019-10-22 | 5.174 | 591,033 | -98,178 | 0.06% | 3,058,159 |
| 2019-10-22 | 2019-10-18 | 5.266 | 689,211 | +3,927 | 0.07% | 3,629,337 |
| 2019-10-17 | 2019-10-15 | 5.327 | 685,284 | -68,725 | 0.07% | 3,650,538 |
| 2019-10-16 | 2019-10-14 | 5.358 | 754,009 | -78,543 | 0.07% | 4,039,679 |
| 2019-10-15 | 2019-10-11 | 5.195 | 832,552 | +43,199 | 0.08% | 4,324,801 |
| 2019-09-30 | 2019-09-26 | 5.225 | 789,353 | +109,959 | 0.08% | 4,124,518 |
| 2019-09-24 | 2019-09-20 | 5.663 | 679,394 | +49,089 | 0.07% | 3,847,522 |
| 2019-09-23 | 2019-09-19 | 5.459 | 630,305 | +84,434 | 0.06% | 3,441,123 |
| 2019-09-13 | 2019-09-11 | 5.225 | 545,871 | -3,927 | 0.05% | 2,852,279 |
| 2019-09-12 | 2019-09-10 | 5.225 | 549,798 | +170,830 | 0.05% | 2,872,798 |
| 2019-09-11 | 2019-09-09 | 5.072 | 378,968 | +29,453 | 0.04% | 1,922,279 |
| 2019-09-10 | 2019-09-06 | 5.093 | 349,515 | +98,179 | 0.03% | 1,780,002 |
| 2019-09-06 | 2019-09-04 | 4.960 | 251,336 | +72,652 | 0.02% | 1,246,718 |
| 2019-09-05 | 2019-09-03 | 4.797 | 178,684 | -100,142 | 0.02% | 857,218 |
| 2019-08-28 | 2019-08-26 | 5.083 | 278,826 | +49,089 | 0.03% | 1,417,158 |
| 2019-08-27 | 2019-08-23 | 5.246 | 229,737 | +9,818 | 0.02% | 1,205,099 |
| 2019-08-19 | 2019-08-15 | 4.685 | 219,919 | +1,963 | 0.02% | 1,030,398 |
| 2019-08-09 | 2019-08-07 | 4.767 | 217,956 | +53,017 | 0.02% | 1,038,961 |
| 2019-08-05 | 2019-08-01 | 4.848 | 164,939 | +1,963 | 0.02% | 799,678 |
| 2019-08-01 | 2019-07-30 | 4.920 | 162,976 | -13,745 | 0.02% | 801,780 |
| 2019-07-29 | 2019-07-25 | 5.144 | 176,721 | +47,126 | 0.02% | 909,001 |
| 2019-07-24 | 2019-07-22 | 5.123 | 129,595 | +13,745 | 0.01% | 663,958 |
| 2019-07-18 | 2019-07-16 | 5.296 | 115,850 | +9,817 | 0.01% | 613,598 |
| 2019-07-05 | 2019-07-03 | 6.060 | 106,033 | -9,817 | 0.01% | 642,603 |
| 2019-06-27 | 2019-06-25 | 4.308 | 115,850 | +541 | 0.01% | 499,111 |
| 2019-05-03 | 2019-04-30 | 4.707 | 115,309 | -11,726 | 0.01% | 542,800 |
| 2019-04-30 | 2019-04-26 | 4.861 | 127,035 | +9,772 | 0.01% | 617,498 |
| 2019-03-28 | 2019-03-26 | 5.188 | 117,263 | +3,908 | 0.01% | 608,398 |
| 2018-11-05 | 2018-11-01 | 4.318 | 113,355 | -15,635 | 0.01% | 489,522 |
| 2018-06-14 | 2018-06-12 | 9.466 | 128,990 | -11,726 | 0.01% | 1,221,003 |
| 2018-06-11 | 2018-06-07 | 9.824 | 140,716 | -97,720 | 0.01% | 1,382,399 |
| 2018-05-21 | 2018-05-17 | 9.005 | 238,436 | -1,954 | 0.02% | 2,147,204 |
| 2018-05-11 | 2018-05-09 | 8.790 | 240,390 | -5,863 | 0.02% | 2,113,140 |
| 2018-05-04 | 2018-05-02 | 8.831 | 246,253 | -1,955 | 0.02% | 2,174,759 |
| 2018-04-16 | 2018-04-12 | 9.538 | 248,208 | +48,860 | 0.02% | 2,367,285 |
| 2018-04-09 | 2018-04-04 | 9.681 | 199,348 | +7,818 | 0.02% | 1,929,842 |
| 2018-04-06 | 2018-04-03 | 9.906 | 191,530 | -48,860 | 0.02% | 1,897,278 |
| 2018-03-23 | 2018-03-21 | 11.154 | 240,390 | +93,811 | 0.02% | 2,681,400 |
| 2018-03-21 | 2018-03-19 | 11.359 | 146,579 | -7,818 | 0.01% | 1,664,997 |
| 2018-03-06 | 2018-03-02 | 11.543 | 154,397 | -48,860 | 0.02% | 1,782,242 |
| 2018-03-02 | 2018-02-28 | 11.768 | 203,257 | -52,768 | 0.02% | 2,392,005 |
| 2018-03-01 | 2018-02-27 | 11.298 | 256,025 | +1,954 | 0.03% | 2,892,479 |
| 2018-02-27 | 2018-02-23 | 11.809 | 254,071 | -13,680 | 0.03% | 3,000,404 |
| 2018-02-26 | 2018-02-22 | 11.707 | 267,751 | -1,955 | 0.03% | 3,134,555 |
| 2018-02-23 | 2018-02-21 | 12.341 | 269,706 | -340,064 | 0.03% | 3,328,562 |
| 2018-02-21 | 2018-02-15 | 9.097 | 609,770 | +146,580 | 0.06% | 5,547,363 |
| 2018-02-14 | 2018-02-12 | 9.241 | 463,190 | +134,852 | 0.05% | 4,280,216 |
| 2018-02-13 | 2018-02-09 | 10.008 | 328,338 | +37,134 | 0.03% | 3,286,085 |
| 2018-02-12 | 2018-02-08 | 10.806 | 291,204 | +33,225 | 0.03% | 3,146,879 |
| 2018-02-09 | 2018-02-07 | 11.011 | 257,979 | +48,859 | 0.03% | 2,840,635 |
| 2018-02-08 | 2018-02-06 | 10.745 | 209,120 | +25,407 | 0.02% | 2,247,003 |
| 2018-02-06 | 2018-02-02 | 11.502 | 183,713 | +23,453 | 0.02% | 2,113,124 |
| 2018-02-02 | 2018-01-31 | 11.687 | 160,260 | +58,632 | 0.02% | 1,872,880 |
| 2018-01-30 | 2018-01-26 | 12.464 | 101,628 | +56,677 | 0.01% | 1,266,717 |
| 2018-01-26 | 2018-01-24 | 12.485 | 44,951 | -1,954 | 0.00% | 561,200 |
| 2018-01-24 | 2018-01-22 | 14.040 | 46,905 | -13,681 | 0.00% | 658,555 |
| 2018-01-23 | 2018-01-19 | 13.181 | 60,586 | -23,453 | 0.01% | 798,559 |
| 2018-01-22 | 2018-01-18 | 15.759 | 84,039 | -107,491 | 0.01% | 1,324,404 |
| 2018-01-19 | 2018-01-17 | 9.957 | 191,530 | -189,576 | 0.02% | 1,907,078 |
| 2018-01-18 | 2018-01-16 | 7.522 | 381,106 | +33,225 | 0.04% | 2,866,500 |
| 2018-01-17 | 2018-01-15 | 5.229 | 347,881 | 0.04% | 1,819,158 |
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