History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 430,000 | +0 | 0.03% | 438,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 430,000 | +0 | 0.03% | 434,300 |
| 2025-10-10 | 2025-10-08 | 0.970 | 430,000 | +0 | 0.03% | 417,100 |
| 2025-10-09 | 2025-10-06 | 0.990 | 430,000 | +0 | 0.03% | 425,700 |
| 2025-10-08 | 2025-10-03 | 1.000 | 430,000 | +0 | 0.03% | 430,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 430,000 | +0 | 0.03% | 408,500 |
| 2025-10-03 | 2025-09-30 | 0.930 | 430,000 | +0 | 0.03% | 399,900 |
| 2025-10-02 | 2025-09-29 | 0.850 | 430,000 | +0 | 0.03% | 365,500 |
| 2025-09-30 | 2025-09-26 | 0.820 | 430,000 | +0 | 0.03% | 352,600 |
| 2025-09-29 | 2025-09-25 | 0.820 | 430,000 | +0 | 0.03% | 352,600 |
| 2025-09-26 | 2025-09-24 | 0.820 | 430,000 | +0 | 0.03% | 352,600 |
| 2025-09-25 | 2025-09-23 | 0.800 | 430,000 | +0 | 0.03% | 344,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 430,000 | +0 | 0.03% | 344,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 430,000 | +0 | 0.03% | 352,600 |
| 2025-09-22 | 2025-09-18 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-19 | 2025-09-17 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-17 | 2025-09-15 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-15 | 2025-09-11 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-12 | 2025-09-10 | 0.770 | 430,000 | +0 | 0.03% | 331,100 |
| 2025-09-11 | 2025-09-09 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-10 | 2025-09-08 | 0.790 | 430,000 | +0 | 0.03% | 339,700 |
| 2025-09-09 | 2025-09-05 | 0.790 | 430,000 | +0 | 0.03% | 339,700 |
| 2025-09-08 | 2025-09-04 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-05 | 2025-09-03 | 0.750 | 430,000 | +0 | 0.03% | 322,500 |
| 2025-09-04 | 2025-09-02 | 0.760 | 430,000 | +0 | 0.03% | 326,800 |
| 2025-09-03 | 2025-09-01 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-02 | 2025-08-29 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-09-01 | 2025-08-28 | 0.760 | 430,000 | +0 | 0.03% | 326,800 |
| 2025-08-29 | 2025-08-27 | 0.790 | 430,000 | +0 | 0.03% | 339,700 |
| 2025-08-28 | 2025-08-26 | 0.810 | 430,000 | +0 | 0.03% | 348,300 |
| 2025-08-27 | 2025-08-25 | 0.820 | 430,000 | +0 | 0.03% | 352,600 |
| 2025-08-26 | 2025-08-22 | 0.790 | 430,000 | +0 | 0.03% | 339,700 |
| 2025-08-25 | 2025-08-21 | 0.800 | 430,000 | +0 | 0.03% | 344,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 430,000 | +0 | 0.03% | 339,700 |
| 2025-08-21 | 2025-08-19 | 0.800 | 430,000 | +0 | 0.03% | 344,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 430,000 | +0 | 0.03% | 339,700 |
| 2025-08-19 | 2025-08-15 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-08-18 | 2025-08-14 | 0.820 | 430,000 | +0 | 0.03% | 352,600 |
| 2025-08-15 | 2025-08-13 | 0.800 | 430,000 | +0 | 0.03% | 344,000 |
| 2025-08-14 | 2025-08-12 | 0.810 | 430,000 | +0 | 0.03% | 348,300 |
| 2025-08-13 | 2025-08-11 | 0.780 | 430,000 | +0 | 0.03% | 335,400 |
| 2025-08-12 | 2025-08-08 | 0.770 | 430,000 | +0 | 0.03% | 331,100 |
| 2025-08-11 | 2025-08-07 | 0.770 | 430,000 | +0 | 0.03% | 331,100 |
| 2025-08-08 | 2025-08-06 | 0.770 | 430,000 | +0 | 0.03% | 331,100 |
| 2025-08-07 | 2025-08-05 | 0.780 | 430,000 | -145,000 | 0.03% | 335,400 |
| 2025-08-04 | 2025-07-31 | 0.870 | 575,000 | -5,000 | 0.04% | 500,250 |
| 2025-07-30 | 2025-07-28 | 0.910 | 580,000 | -30,000 | 0.04% | 527,800 |
| 2025-07-28 | 2025-07-24 | 0.930 | 610,000 | +30,000 | 0.04% | 567,300 |
| 2025-07-24 | 2025-07-22 | 0.900 | 580,000 | -750,000 | 0.04% | 522,000 |
| 2025-07-22 | 2025-07-18 | 0.760 | 1,330,000 | -95,000 | 0.08% | 1,010,800 |
| 2025-07-17 | 2025-07-15 | 0.760 | 1,425,000 | -185,000 | 0.09% | 1,083,000 |
| 2025-07-10 | 2025-07-08 | 0.810 | 1,610,000 | -110,000 | 0.10% | 1,304,100 |
| 2025-07-09 | 2025-07-07 | 0.820 | 1,720,000 | -125,000 | 0.11% | 1,410,400 |
| 2025-02-19 | 2025-02-17 | 0.750 | 1,845,000 | +150,000 | 0.12% | 1,383,750 |
| 2024-12-30 | 2024-12-24 | 0.850 | 1,695,000 | +100,000 | 0.11% | 1,440,750 |
| 2024-12-27 | 2024-12-20 | 0.840 | 1,595,000 | +50,000 | 0.10% | 1,339,800 |
| 2024-12-18 | 2024-12-16 | 0.960 | 1,545,000 | +100,000 | 0.10% | 1,483,200 |
| 2024-10-09 | 2024-10-07 | 1.150 | 1,445,000 | +525,000 | 0.09% | 1,661,750 |
| 2024-10-08 | 2024-10-04 | 1.090 | 920,000 | +60,000 | 0.06% | 1,002,800 |
| 2024-10-03 | 2024-09-30 | 1.040 | 860,000 | +120,000 | 0.05% | 894,400 |
| 2024-07-04 | 2024-07-02 | 1.110 | 740,000 | -50,000 | 0.05% | 821,400 |
| 2024-06-12 | 2024-06-07 | 1.263 | 790,000 | +33,193 | 0.05% | 997,825 |
| 2024-05-24 | 2024-05-22 | 1.274 | 756,807 | +153,278 | 0.05% | 963,800 |
| 2024-05-20 | 2024-05-16 | 1.263 | 603,529 | +67,058 | 0.04% | 762,299 |
| 2024-05-14 | 2024-05-10 | 1.315 | 536,471 | +47,900 | 0.04% | 705,601 |
| 2024-05-09 | 2024-05-07 | 1.232 | 488,571 | +268,235 | 0.03% | 601,799 |
| 2024-04-30 | 2024-04-26 | 1.096 | 220,336 | -488,572 | 0.01% | 241,500 |
| 2024-01-10 | 2024-01-08 | 1.054 | 708,908 | -19,159 | 0.05% | 747,400 |
| 2023-09-18 | 2023-09-14 | 1.023 | 728,067 | +4,790 | 0.05% | 744,800 |
| 2023-08-09 | 2023-08-07 | 1.169 | 723,277 | +28,739 | 0.05% | 845,600 |
| 2023-07-07 | 2023-07-05 | 1.399 | 694,538 | -19,159 | 0.05% | 971,500 |
| 2023-07-05 | 2023-07-03 | 1.336 | 713,697 | +9,579 | 0.05% | 953,599 |
| 2023-06-26 | 2023-06-21 | 1.242 | 704,118 | -9,579 | 0.05% | 874,650 |
| 2023-06-23 | 2023-06-20 | 1.253 | 713,697 | +9,579 | 0.05% | 893,999 |
| 2023-06-20 | 2023-06-16 | 1.284 | 704,118 | -95,798 | 0.05% | 904,050 |
| 2023-06-19 | 2023-06-15 | 1.180 | 799,916 | +95,798 | 0.05% | 943,550 |
| 2023-06-12 | 2023-06-08 | 1.760 | 704,118 | +56,784 | 0.05% | 1,239,185 |
| 2023-06-06 | 2023-06-02 | 1.783 | 647,334 | -8,807 | 0.05% | 1,153,950 |
| 2023-06-01 | 2023-05-30 | 1.760 | 656,141 | +8,807 | 0.05% | 1,154,750 |
| 2023-05-31 | 2023-05-29 | 1.805 | 647,334 | -8,807 | 0.05% | 1,168,650 |
| 2023-05-30 | 2023-05-25 | 1.760 | 656,141 | +17,614 | 0.05% | 1,154,750 |
| 2023-05-25 | 2023-05-23 | 1.862 | 638,527 | -17,614 | 0.05% | 1,189,001 |
| 2023-05-24 | 2023-05-22 | 1.817 | 656,141 | +17,614 | 0.05% | 1,192,000 |
| 2023-05-15 | 2023-05-11 | 1.714 | 638,527 | -180,549 | 0.05% | 1,094,751 |
| 2023-05-09 | 2023-05-05 | 1.783 | 819,076 | -70,458 | 0.06% | 1,460,101 |
| 2023-05-03 | 2023-04-28 | 1.590 | 889,534 | -8,807 | 0.06% | 1,414,000 |
| 2023-05-02 | 2023-04-27 | 1.442 | 898,341 | -140,916 | 0.06% | 1,295,400 |
| 2023-04-27 | 2023-04-25 | 1.397 | 1,039,257 | -48,440 | 0.07% | 1,451,400 |
| 2023-04-14 | 2023-04-12 | 1.249 | 1,087,697 | -17,615 | 0.08% | 1,358,500 |
| 2023-04-13 | 2023-04-11 | 1.283 | 1,105,312 | -4,403 | 0.08% | 1,418,150 |
| 2023-04-12 | 2023-04-06 | 1.317 | 1,109,715 | +22,018 | 0.08% | 1,461,600 |
| 2023-03-15 | 2023-03-13 | 0.954 | 1,087,697 | +22,018 | 0.08% | 1,037,400 |
| 2023-03-13 | 2023-03-09 | 1.033 | 1,065,679 | +132,109 | 0.08% | 1,101,100 |
| 2023-02-24 | 2023-02-22 | 1.101 | 933,570 | +39,633 | 0.07% | 1,028,200 |
| 2023-02-02 | 2023-01-31 | 1.181 | 893,937 | +92,476 | 0.06% | 1,055,600 |
| 2023-02-01 | 2023-01-30 | 1.192 | 801,461 | +88,073 | 0.06% | 955,500 |
| 2023-01-31 | 2023-01-27 | 1.056 | 713,388 | -88,073 | 0.05% | 753,300 |
| 2023-01-20 | 2023-01-18 | 0.874 | 801,461 | -52,844 | 0.06% | 700,700 |
| 2023-01-17 | 2023-01-13 | 0.931 | 854,305 | -127,705 | 0.06% | 795,400 |
| 2023-01-13 | 2023-01-11 | 0.931 | 982,010 | +35,229 | 0.07% | 914,300 |
| 2023-01-12 | 2023-01-10 | 0.897 | 946,781 | +145,320 | 0.07% | 849,250 |
| 2022-12-13 | 2022-12-09 | 0.818 | 801,461 | -4,404 | 0.06% | 655,200 |
| 2022-11-25 | 2022-11-23 | 0.829 | 805,865 | +57,247 | 0.06% | 667,950 |
| 2022-11-24 | 2022-11-22 | 0.852 | 748,618 | +365,502 | 0.05% | 637,500 |
| 2022-11-02 | 2022-10-31 | 0.727 | 383,116 | +132,109 | 0.03% | 278,400 |
| 2022-10-05 | 2022-09-30 | 0.931 | 251,007 | -8,807 | 0.02% | 233,700 |
| 2022-09-13 | 2022-09-08 | 1.124 | 259,814 | -8,808 | 0.02% | 292,050 |
| 2022-09-07 | 2022-09-05 | 1.079 | 268,622 | +88,073 | 0.02% | 289,750 |
| 2022-09-06 | 2022-09-02 | 1.590 | 180,549 | -8,807 | 0.01% | 287,000 |
| 2022-08-24 | 2022-08-22 | 1.544 | 189,356 | +70,458 | 0.01% | 292,400 |
| 2022-08-22 | 2022-08-18 | 1.646 | 118,898 | +4,404 | 0.01% | 195,750 |
| 2022-08-17 | 2022-08-15 | 1.726 | 114,494 | +4,403 | 0.01% | 197,599 |
| 2022-07-08 | 2022-07-06 | 2.248 | 110,091 | -4,403 | 0.01% | 247,500 |
| 2022-07-07 | 2022-07-05 | 2.237 | 114,494 | +4,403 | 0.01% | 256,099 |
| 2022-07-05 | 2022-06-30 | 2.135 | 110,091 | -4,403 | 0.01% | 235,000 |
| 2022-07-04 | 2022-06-29 | 2.225 | 114,494 | -4,404 | 0.01% | 254,799 |
| 2022-06-30 | 2022-06-28 | 2.282 | 118,898 | +4,404 | 0.01% | 271,350 |
| 2022-06-29 | 2022-06-27 | 2.282 | 114,494 | -4,404 | 0.01% | 261,299 |
| 2022-06-28 | 2022-06-24 | 2.259 | 118,898 | +4,404 | 0.01% | 268,650 |
| 2022-06-27 | 2022-06-23 | 2.294 | 114,494 | -8,808 | 0.01% | 262,599 |
| 2022-06-24 | 2022-06-22 | 2.350 | 123,302 | -8,807 | 0.01% | 289,801 |
| 2022-06-23 | 2022-06-21 | 2.123 | 132,109 | -35,229 | 0.01% | 280,500 |
| 2022-06-22 | 2022-06-20 | 2.135 | 167,338 | -66,055 | 0.01% | 357,200 |
| 2022-06-21 | 2022-06-17 | 2.101 | 233,393 | +52,844 | 0.02% | 490,251 |
| 2022-06-06 | 2022-06-01 | 1.804 | 180,549 | +4,397 | 0.01% | 325,681 |
| 2022-05-16 | 2022-05-12 | 1.769 | 176,152 | +77,335 | 0.01% | 311,599 |
| 2022-05-12 | 2022-05-10 | 1.792 | 98,817 | -25,779 | 0.01% | 177,100 |
| 2022-04-29 | 2022-04-27 | 1.815 | 124,596 | +12,890 | 0.01% | 226,201 |
| 2022-04-06 | 2022-04-01 | 1.978 | 111,706 | -17,186 | 0.01% | 220,999 |
| 2022-03-28 | 2022-03-24 | 1.967 | 128,892 | -68,742 | 0.01% | 253,500 |
| 2022-03-14 | 2022-03-10 | 1.978 | 197,634 | -77,336 | 0.01% | 390,999 |
| 2022-01-11 | 2022-01-07 | 2.037 | 274,970 | -17,185 | 0.02% | 560,001 |
| 2022-01-05 | 2022-01-03 | 1.943 | 292,155 | -8,593 | 0.02% | 567,799 |
| 2022-01-04 | 2021-12-31 | 1.897 | 300,748 | +77,335 | 0.02% | 570,500 |
| 2021-11-26 | 2021-11-24 | 2.165 | 223,413 | -17,185 | 0.02% | 483,600 |
| 2021-11-25 | 2021-11-23 | 2.130 | 240,598 | -68,743 | 0.02% | 512,399 |
| 2021-11-17 | 2021-11-15 | 1.967 | 309,341 | -17,185 | 0.02% | 608,400 |
| 2021-11-05 | 2021-11-03 | 1.885 | 326,526 | -8,593 | 0.02% | 615,599 |
| 2021-11-02 | 2021-10-29 | 1.862 | 335,119 | +17,185 | 0.02% | 623,999 |
| 2021-11-01 | 2021-10-28 | 1.874 | 317,934 | +8,593 | 0.02% | 595,701 |
| 2021-10-29 | 2021-10-27 | 1.978 | 309,341 | +8,593 | 0.02% | 612,000 |
| 2021-10-27 | 2021-10-25 | 1.909 | 300,748 | +8,593 | 0.02% | 574,000 |
| 2021-10-20 | 2021-10-18 | 2.060 | 292,155 | -184,746 | 0.02% | 601,799 |
| 2021-10-19 | 2021-10-15 | 1.943 | 476,901 | +8,593 | 0.03% | 926,851 |
| 2021-10-15 | 2021-10-11 | 2.013 | 468,308 | -12,889 | 0.03% | 942,851 |
| 2021-10-11 | 2021-10-07 | 1.955 | 481,197 | +17,186 | 0.04% | 940,800 |
| 2021-10-06 | 2021-10-04 | 2.013 | 464,011 | -8,593 | 0.03% | 934,199 |
| 2021-10-04 | 2021-09-29 | 1.885 | 472,604 | +240,598 | 0.03% | 891,000 |
| 2021-09-30 | 2021-09-28 | 1.967 | 232,006 | +8,593 | 0.02% | 456,301 |
| 2021-09-29 | 2021-09-27 | 1.943 | 223,413 | -8,593 | 0.02% | 434,200 |
| 2021-09-28 | 2021-09-24 | 1.920 | 232,006 | +8,593 | 0.02% | 445,501 |
| 2021-09-27 | 2021-09-23 | 2.002 | 223,413 | -8,593 | 0.02% | 447,200 |
| 2021-09-24 | 2021-09-21 | 1.839 | 232,006 | +8,593 | 0.02% | 426,601 |
| 2021-09-21 | 2021-09-17 | 2.048 | 223,413 | -30,075 | 0.02% | 457,600 |
| 2021-09-20 | 2021-09-16 | 2.095 | 253,488 | +17,186 | 0.02% | 531,001 |
| 2021-09-17 | 2021-09-15 | 2.316 | 236,302 | +4,296 | 0.02% | 547,250 |
| 2021-09-14 | 2021-09-10 | 2.188 | 232,006 | -193,338 | 0.02% | 507,601 |
| 2021-09-13 | 2021-09-09 | 1.862 | 425,344 | +176,153 | 0.03% | 792,001 |
| 2021-09-03 | 2021-09-01 | 1.943 | 249,191 | -17,186 | 0.02% | 484,299 |
| 2021-09-01 | 2021-08-30 | 1.967 | 266,377 | +17,186 | 0.02% | 523,900 |
| 2021-08-27 | 2021-08-25 | 2.072 | 249,191 | -8,593 | 0.02% | 516,199 |
| 2021-08-26 | 2021-08-24 | 2.118 | 257,784 | +8,593 | 0.02% | 546,000 |
| 2021-08-24 | 2021-08-20 | 2.025 | 249,191 | -38,668 | 0.02% | 504,599 |
| 2021-08-23 | 2021-08-19 | 2.083 | 287,859 | -81,631 | 0.02% | 599,650 |
| 2021-08-19 | 2021-08-17 | 2.328 | 369,490 | -17,186 | 0.03% | 859,999 |
| 2021-08-18 | 2021-08-16 | 2.246 | 386,676 | +42,964 | 0.03% | 868,500 |
| 2021-08-16 | 2021-08-12 | 2.211 | 343,712 | -455,419 | 0.02% | 760,000 |
| 2021-08-13 | 2021-08-11 | 2.293 | 799,131 | +618,682 | 0.06% | 1,832,101 |
| 2021-08-12 | 2021-08-10 | 1.757 | 180,449 | +17,186 | 0.01% | 317,100 |
| 2021-07-14 | 2021-07-12 | 2.002 | 163,263 | +8,593 | 0.01% | 326,800 |
| 2021-07-09 | 2021-07-07 | 2.153 | 154,670 | -17,186 | 0.01% | 332,999 |
| 2021-07-06 | 2021-07-02 | 2.444 | 171,856 | +17,186 | 0.01% | 420,000 |
| 2021-06-25 | 2021-06-23 | 2.211 | 154,670 | -25,779 | 0.01% | 341,999 |
| 2021-06-24 | 2021-06-22 | 2.188 | 180,449 | -180,449 | 0.01% | 394,800 |
| 2021-06-21 | 2021-06-17 | 2.432 | 360,898 | +94,521 | 0.03% | 877,801 |
| 2021-06-18 | 2021-06-16 | 2.490 | 266,377 | -4,296 | 0.02% | 663,400 |
| 2021-06-15 | 2021-06-10 | 2.618 | 270,673 | +42,964 | 0.02% | 708,749 |
| 2021-06-11 | 2021-06-09 | 2.933 | 227,709 | +42,964 | 0.02% | 667,799 |
| 2021-06-10 | 2021-06-08 | 2.781 | 184,745 | -17,186 | 0.01% | 513,849 |
| 2021-06-09 | 2021-06-07 | 2.781 | 201,931 | +34,371 | 0.01% | 561,650 |
| 2021-06-08 | 2021-06-04 | 3.096 | 167,560 | +85,928 | 0.01% | 518,701 |
| 2021-06-07 | 2021-06-03 | 3.177 | 81,632 | -8,592 | 0.01% | 259,351 |
| 2021-06-04 | 2021-06-02 | 3.375 | 90,224 | -17,186 | 0.01% | 304,499 |
| 2021-06-03 | 2021-06-01 | 3.093 | 107,410 | +51,557 | 0.01% | 332,255 |
| 2021-06-02 | 2021-05-31 | 3.554 | 55,853 | +43,148 | 0.00% | 198,490 |
| 2021-06-01 | 2021-05-28 | 5.667 | 12,705 | +12,705 | 0.00% | 72,002 |
| 2021-05-14 | 2021-05-12 | 18.725 | 0 | -84,698 | ||
| 2021-05-11 | 2021-05-07 | 18.749 | 84,698 | -42,349 | 0.01% | 1,587,997 |
| 2021-04-21 | 2021-04-19 | 18.678 | 127,047 | -84,698 | 0.01% | 2,372,996 |
| 2021-03-29 | 2021-03-25 | 18.348 | 211,745 | -42,349 | 0.02% | 3,884,994 |
| 2021-03-25 | 2021-03-23 | 17.214 | 254,094 | -84,699 | 0.02% | 4,373,993 |
| 2021-03-11 | 2021-03-09 | 17.970 | 338,793 | -42,349 | 0.03% | 6,088,008 |
| 2021-02-24 | 2021-02-22 | 18.064 | 381,142 | -25,409 | 0.03% | 6,885,007 |
| 2021-02-18 | 2021-02-16 | 17.852 | 406,551 | -16,940 | 0.03% | 7,257,599 |
| 2021-01-25 | 2021-01-21 | 17.474 | 423,491 | -21,174 | 0.03% | 7,400,006 |
| 2021-01-22 | 2021-01-20 | 16.836 | 444,665 | -97,403 | 0.03% | 7,486,496 |
| 2021-01-21 | 2021-01-19 | 16.600 | 542,068 | -127,047 | 0.04% | 8,998,399 |
| 2021-01-20 | 2021-01-18 | 16.057 | 669,115 | -50,819 | 0.05% | 10,743,996 |
| 2021-01-19 | 2021-01-15 | 15.915 | 719,934 | -63,524 | 0.05% | 11,457,997 |
| 2021-01-18 | 2021-01-14 | 15.774 | 783,458 | -101,638 | 0.06% | 12,358,004 |
| 2021-01-15 | 2021-01-13 | 15.679 | 885,096 | -105,872 | 0.07% | 13,877,607 |
| 2021-01-14 | 2021-01-12 | 15.325 | 990,968 | -127,047 | 0.07% | 15,186,597 |
| 2021-01-08 | 2021-01-06 | 13.153 | 1,118,015 | -4,235 | 0.08% | 14,704,795 |
| 2021-01-07 | 2021-01-05 | 12.869 | 1,122,250 | -4,235 | 0.08% | 14,442,496 |
| 2021-01-06 | 2021-01-04 | 12.303 | 1,126,485 | -8,470 | 0.08% | 13,858,597 |
| 2021-01-04 | 2020-12-29 | 12.397 | 1,134,955 | -16,940 | 0.08% | 14,070,000 |
| 2020-12-30 | 2020-12-28 | 11.594 | 1,151,895 | -4,235 | 0.09% | 13,355,204 |
| 2020-12-29 | 2020-12-24 | 11.700 | 1,156,130 | +29,645 | 0.09% | 13,527,155 |
| 2020-12-21 | 2020-12-17 | 11.216 | 1,126,485 | +4,235 | 0.08% | 12,634,998 |
| 2020-12-18 | 2020-12-16 | 10.626 | 1,122,250 | -50,819 | 0.08% | 11,924,997 |
| 2020-12-17 | 2020-12-15 | 10.118 | 1,173,069 | -4,235 | 0.09% | 11,869,448 |
| 2020-12-16 | 2020-12-14 | 9.859 | 1,177,304 | +42,349 | 0.09% | 11,606,499 |
| 2020-12-15 | 2020-12-11 | 9.918 | 1,134,955 | -25,409 | 0.08% | 11,256,000 |
| 2020-12-14 | 2020-12-10 | 9.859 | 1,160,364 | -25,410 | 0.09% | 11,439,495 |
| 2020-12-11 | 2020-12-09 | 9.800 | 1,185,774 | +16,940 | 0.09% | 11,620,001 |
| 2020-12-10 | 2020-12-08 | 9.835 | 1,168,834 | +21,174 | 0.09% | 11,495,397 |
| 2020-12-09 | 2020-12-07 | 9.988 | 1,147,660 | +16,940 | 0.08% | 11,463,303 |
| 2020-12-07 | 2020-12-03 | 10.083 | 1,130,720 | -29,644 | 0.08% | 11,400,899 |
| 2020-12-04 | 2020-12-02 | 9.705 | 1,160,364 | +8,469 | 0.09% | 11,261,395 |
| 2020-12-03 | 2020-12-01 | 10.791 | 1,151,895 | +21,175 | 0.09% | 12,430,404 |
| 2020-12-02 | 2020-11-30 | 11.051 | 1,130,720 | -29,644 | 0.08% | 12,495,599 |
| 2020-11-30 | 2020-11-26 | 11.086 | 1,160,364 | +16,939 | 0.09% | 12,864,295 |
| 2020-11-27 | 2020-11-25 | 10.898 | 1,143,425 | +16,940 | 0.08% | 12,460,502 |
| 2020-11-26 | 2020-11-24 | 11.075 | 1,126,485 | +4,235 | 0.08% | 12,475,398 |
| 2020-11-23 | 2020-11-19 | 10.201 | 1,122,250 | -29,645 | 0.08% | 11,447,997 |
| 2020-11-20 | 2020-11-18 | 9.740 | 1,151,895 | +25,410 | 0.09% | 11,220,003 |
| 2020-11-19 | 2020-11-17 | 9.740 | 1,126,485 | -8,470 | 0.08% | 10,972,498 |
| 2020-11-18 | 2020-11-16 | 9.622 | 1,134,955 | +12,705 | 0.08% | 10,921,000 |
| 2020-11-17 | 2020-11-13 | 9.599 | 1,122,250 | -16,940 | 0.08% | 10,772,247 |
| 2020-11-16 | 2020-11-12 | 9.540 | 1,139,190 | +16,940 | 0.08% | 10,867,601 |
| 2020-11-12 | 2020-11-10 | 9.622 | 1,122,250 | -67,759 | 0.08% | 10,798,747 |
| 2020-11-09 | 2020-11-05 | 9.611 | 1,190,009 | +42,349 | 0.09% | 11,436,702 |
| 2020-11-06 | 2020-11-04 | 9.599 | 1,147,660 | +25,410 | 0.08% | 11,016,152 |
| 2020-11-05 | 2020-11-03 | 9.835 | 1,122,250 | -55,054 | 0.08% | 11,037,247 |
| 2020-11-04 | 2020-11-02 | 9.646 | 1,177,304 | -4,235 | 0.09% | 11,356,299 |
| 2020-11-03 | 2020-10-30 | 9.457 | 1,181,539 | -21,175 | 0.09% | 11,173,950 |
| 2020-10-30 | 2020-10-28 | 9.882 | 1,202,714 | +55,054 | 0.09% | 11,885,405 |
| 2020-10-23 | 2020-10-21 | 10.106 | 1,147,660 | -8,470 | 0.08% | 11,598,803 |
| 2020-10-22 | 2020-10-20 | 10.437 | 1,156,130 | +8,470 | 0.09% | 12,066,605 |
| 2020-10-08 | 2020-10-06 | 9.965 | 1,147,660 | +12,705 | 0.08% | 11,436,203 |
| 2020-10-06 | 2020-09-30 | 8.678 | 1,134,955 | +4,235 | 0.08% | 9,849,000 |
| 2020-09-29 | 2020-09-25 | 7.745 | 1,130,720 | -4,235 | 0.08% | 8,757,599 |
| 2020-09-24 | 2020-09-22 | 7.627 | 1,134,955 | +4,235 | 0.08% | 8,656,400 |
| 2020-09-23 | 2020-09-21 | 7.285 | 1,130,720 | +12,705 | 0.08% | 8,236,949 |
| 2020-09-22 | 2020-09-18 | 7.025 | 1,118,015 | +8,469 | 0.08% | 7,853,997 |
| 2020-09-17 | 2020-09-15 | 6.033 | 1,109,546 | +4,235 | 0.08% | 6,694,102 |
| 2020-09-11 | 2020-09-09 | 5.596 | 1,105,311 | +25,410 | 0.08% | 6,185,702 |
| 2020-09-10 | 2020-09-08 | 5.561 | 1,079,901 | +21,174 | 0.08% | 6,005,249 |
| 2020-09-09 | 2020-09-07 | 5.502 | 1,058,727 | +8,470 | 0.08% | 5,825,002 |
| 2020-08-26 | 2020-08-24 | 4.912 | 1,050,257 | -7,029,945 | 0.08% | 5,158,401 |
| 2020-08-24 | 2020-08-20 | 4.900 | 8,080,202 | +4,235 | 0.60% | 39,590,999 |
| 2020-08-19 | 2020-08-17 | 4.841 | 8,075,967 | +50,819 | 0.60% | 39,093,499 |
| 2020-08-18 | 2020-08-14 | 4.734 | 8,025,148 | +639,471 | 0.59% | 37,994,748 |
| 2020-08-17 | 2020-08-13 | 4.746 | 7,385,677 | +334,557 | 0.54% | 35,054,398 |
| 2020-08-14 | 2020-08-12 | 4.628 | 7,051,120 | +444,665 | 0.52% | 32,634,001 |
| 2020-08-13 | 2020-08-11 | 4.817 | 6,606,455 | +42,349 | 0.49% | 31,824,002 |
| 2020-08-12 | 2020-08-10 | 4.699 | 6,564,106 | +88,933 | 0.48% | 30,845,002 |
| 2020-08-10 | 2020-08-06 | 4.805 | 6,475,173 | -12,704 | 0.48% | 31,115,152 |
| 2020-08-07 | 2020-08-05 | 4.581 | 6,487,877 | -25,410 | 0.48% | 29,720,799 |
| 2020-08-06 | 2020-08-04 | 4.463 | 6,513,287 | -4,235 | 0.48% | 29,068,201 |
| 2020-08-05 | 2020-08-03 | 4.144 | 6,517,522 | -207,510 | 0.48% | 27,009,452 |
| 2020-08-04 | 2020-07-31 | 4.132 | 6,725,032 | -825,807 | 0.50% | 27,790,000 |
| 2020-08-03 | 2020-07-30 | 4.191 | 7,550,839 | -287,974 | 0.56% | 31,648,251 |
| 2020-07-31 | 2020-07-29 | 4.333 | 7,838,813 | +21,175 | 0.58% | 33,965,852 |
| 2020-07-30 | 2020-07-28 | 4.132 | 7,817,638 | +63,524 | 0.58% | 32,305,000 |
| 2020-07-29 | 2020-07-27 | 4.203 | 7,754,114 | +33,879 | 0.57% | 32,591,798 |
| 2020-07-28 | 2020-07-24 | 4.132 | 7,720,235 | +29,644 | 0.57% | 31,902,499 |
| 2020-07-27 | 2020-07-23 | 4.333 | 7,690,591 | +38,114 | 0.57% | 33,323,601 |
| 2020-07-24 | 2020-07-22 | 4.368 | 7,652,477 | -12,704 | 0.56% | 33,429,502 |
| 2020-07-23 | 2020-07-21 | 3.991 | 7,665,181 | +38,114 | 0.57% | 30,588,999 |
| 2020-07-22 | 2020-07-20 | 3.601 | 7,627,067 | +4,235 | 0.56% | 27,465,249 |
| 2020-07-21 | 2020-07-17 | 3.542 | 7,622,832 | -118,578 | 0.56% | 26,999,999 |
| 2020-07-20 | 2020-07-16 | 3.483 | 7,741,410 | +42,349 | 0.57% | 26,963,001 |
| 2020-07-17 | 2020-07-15 | 3.483 | 7,699,061 | +42,349 | 0.57% | 26,815,501 |
| 2020-07-16 | 2020-07-14 | 3.542 | 7,656,712 | +38,115 | 0.57% | 27,120,002 |
| 2020-07-15 | 2020-07-13 | 3.577 | 7,618,597 | +42,349 | 0.56% | 27,254,849 |
| 2020-06-15 | 2020-06-11 | 3.642 | 7,576,248 | +60,129 | 0.56% | 27,590,672 |
| 2020-05-26 | 2020-05-22 | 3.320 | 7,516,119 | +4,201 | 0.56% | 24,956,549 |
| 2020-05-12 | 2020-05-08 | 3.558 | 7,511,918 | +92,428 | 0.56% | 26,730,600 |
| 2020-05-11 | 2020-05-07 | 3.154 | 7,419,490 | +63,020 | 0.55% | 23,399,501 |
| 2020-05-08 | 2020-05-06 | 3.023 | 7,356,470 | +369,714 | 0.55% | 22,237,700 |
| 2020-05-06 | 2020-05-04 | 2.499 | 6,986,756 | +743,629 | 0.52% | 17,461,500 |
| 2020-05-05 | 2020-04-29 | 2.380 | 6,243,127 | +21,007 | 0.46% | 14,860,001 |
| 2020-05-04 | 2020-04-28 | 2.297 | 6,222,120 | +546,168 | 0.46% | 14,291,650 |
| 2020-04-29 | 2020-04-27 | 2.261 | 5,675,952 | +823,455 | 0.42% | 12,834,501 |
| 2020-04-28 | 2020-04-24 | 2.226 | 4,852,497 | +33,610 | 0.36% | 10,799,249 |
| 2020-04-24 | 2020-04-22 | 2.142 | 4,818,887 | +105,032 | 0.36% | 10,323,000 |
| 2020-04-23 | 2020-04-21 | 1.976 | 4,713,855 | +8,403 | 0.35% | 9,312,601 |
| 2020-04-22 | 2020-04-20 | 2.011 | 4,705,452 | +399,123 | 0.35% | 9,464,000 |
| 2020-04-21 | 2020-04-17 | 2.023 | 4,306,329 | +411,727 | 0.32% | 8,712,500 |
| 2020-04-20 | 2020-04-16 | 1.952 | 3,894,602 | +462,143 | 0.29% | 7,601,400 |
| 2020-04-15 | 2020-04-09 | 1.952 | 3,432,459 | +84,026 | 0.26% | 6,699,400 |
| 2020-04-14 | 2020-04-08 | 1.952 | 3,348,433 | +546,168 | 0.25% | 6,535,399 |
| 2020-04-09 | 2020-04-07 | 1.952 | 2,802,265 | +600,786 | 0.21% | 5,469,401 |
| 2020-02-18 | 2020-02-14 | 2.380 | 2,201,479 | +646,999 | 0.16% | 5,239,999 |
| 2020-02-10 | 2020-02-06 | 2.380 | 1,554,480 | +844,461 | 0.12% | 3,700,001 |
| 2020-02-06 | 2020-02-04 | 2.321 | 710,019 | +289,889 | 0.05% | 1,647,750 |
| 2019-10-02 | 2019-09-27 | 2.428 | 420,130 | -4,201 | 0.03% | 1,020,001 |
| 2019-09-27 | 2019-09-25 | 2.380 | 424,331 | -4,201 | 0.03% | 1,010,000 |
| 2019-09-25 | 2019-09-23 | 2.464 | 428,532 | -4,202 | 0.03% | 1,055,699 |
| 2019-09-10 | 2019-09-06 | 2.606 | 432,734 | +8,403 | 0.03% | 1,127,851 |
| 2019-09-09 | 2019-09-05 | 2.642 | 424,331 | -8,403 | 0.03% | 1,121,100 |
| 2019-09-05 | 2019-09-03 | 2.654 | 432,734 | +12,604 | 0.03% | 1,148,451 |
| 2019-07-17 | 2019-07-15 | 1.987 | 420,130 | -12,604 | 0.03% | 835,001 |
| 2019-07-11 | 2019-07-09 | 2.047 | 432,734 | -37,811 | 0.03% | 885,801 |
| 2019-07-10 | 2019-07-08 | 2.047 | 470,545 | +12,604 | 0.03% | 963,200 |
| 2019-07-09 | 2019-07-05 | 1.987 | 457,941 | -12,604 | 0.03% | 910,149 |
| 2019-07-08 | 2019-07-04 | 1.987 | 470,545 | +46,214 | 0.03% | 935,200 |
| 2019-06-24 | 2019-06-20 | 1.583 | 424,331 | +4,201 | 0.03% | 671,650 |
| 2019-06-18 | 2019-06-14 | 1.523 | 420,130 | -2,520,778 | 0.03% | 640,001 |
| 2019-06-04 | 2019-05-31 | 1.488 | 2,940,908 | -16,805 | 0.22% | 4,375,001 |
| 2019-05-15 | 2019-05-10 | 1.583 | 2,957,713 | +16,805 | 0.22% | 4,681,600 |
| 2019-05-14 | 2019-05-09 | 1.476 | 2,940,908 | -100,831 | 0.22% | 4,340,001 |
| 2019-05-10 | 2019-05-08 | 1.642 | 3,041,739 | -25,207 | 0.23% | 4,995,601 |
| 2019-05-09 | 2019-05-07 | 1.428 | 3,066,946 | +37,811 | 0.23% | 4,379,999 |
| 2019-05-08 | 2019-05-06 | 1.214 | 3,029,135 | -105,032 | 0.23% | 3,677,100 |
| 2019-05-03 | 2019-04-30 | 0.988 | 3,134,167 | +4,201 | 0.23% | 3,095,900 |
| 2019-04-17 | 2019-04-15 | 1.000 | 3,129,966 | +4,201 | 0.23% | 3,129,000 |
| 2019-04-15 | 2019-04-11 | 0.964 | 3,125,765 | -16,805 | 0.23% | 3,013,200 |
| 2019-04-03 | 2019-04-01 | 1.035 | 3,142,570 | +8,403 | 0.23% | 3,253,800 |
| 2019-03-29 | 2019-03-27 | 1.023 | 3,134,167 | -4,201 | 0.23% | 3,207,800 |
| 2019-03-28 | 2019-03-26 | 1.071 | 3,138,368 | +4,201 | 0.23% | 3,361,500 |
| 2019-03-27 | 2019-03-25 | 1.012 | 3,134,167 | -8,403 | 0.23% | 3,170,500 |
| 2019-03-26 | 2019-03-22 | 1.012 | 3,142,570 | +16,805 | 0.23% | 3,179,000 |
| 2019-03-25 | 2019-03-21 | 0.976 | 3,125,765 | +8,403 | 0.23% | 3,050,400 |
| 2019-03-18 | 2019-03-14 | 0.964 | 3,117,362 | -46,214 | 0.23% | 3,005,100 |
| 2019-03-15 | 2019-03-13 | 0.952 | 3,163,576 | +46,214 | 0.24% | 3,012,000 |
| 2019-03-14 | 2019-03-12 | 1.000 | 3,117,362 | -67,221 | 0.23% | 3,116,400 |
| 2019-03-11 | 2019-03-07 | 0.904 | 3,184,583 | -25,207 | 0.24% | 2,880,400 |
| 2019-02-28 | 2019-02-26 | 0.857 | 3,209,790 | -126,039 | 0.24% | 2,750,400 |
| 2019-02-18 | 2019-02-14 | 0.833 | 3,335,829 | -21,007 | 0.25% | 2,779,000 |
| 2019-02-15 | 2019-02-13 | 0.809 | 3,356,836 | -33,610 | 0.25% | 2,716,600 |
| 2019-01-29 | 2019-01-25 | 0.857 | 3,390,446 | +16,805 | 0.25% | 2,905,200 |
| 2019-01-25 | 2019-01-23 | 0.904 | 3,373,641 | +25,208 | 0.25% | 3,051,400 |
| 2019-01-24 | 2019-01-22 | 0.916 | 3,348,433 | -92,429 | 0.25% | 3,068,450 |
| 2019-01-23 | 2019-01-21 | 0.869 | 3,440,862 | +50,416 | 0.26% | 2,989,350 |
| 2019-01-22 | 2019-01-18 | 0.893 | 3,390,446 | +42,013 | 0.25% | 3,026,250 |
| 2019-01-21 | 2019-01-17 | 1.000 | 3,348,433 | +441,136 | 0.25% | 3,347,400 |
| 2019-01-17 | 2019-01-15 | 0.821 | 2,907,297 | -4,201 | 0.22% | 2,387,400 |
| 2019-01-16 | 2019-01-14 | 0.809 | 2,911,498 | -4,202 | 0.22% | 2,356,200 |
| 2019-01-14 | 2019-01-10 | 0.809 | 2,915,700 | -105,032 | 0.22% | 2,359,600 |
| 2019-01-11 | 2019-01-09 | 0.809 | 3,020,732 | -399,123 | 0.22% | 2,444,600 |
| 2019-01-10 | 2019-01-08 | 0.809 | 3,419,855 | -29,409 | 0.25% | 2,767,600 |
| 2019-01-09 | 2019-01-07 | 0.809 | 3,449,264 | -113,435 | 0.26% | 2,791,400 |
| 2019-01-08 | 2019-01-04 | 0.809 | 3,562,699 | -121,838 | 0.26% | 2,883,200 |
| 2019-01-07 | 2019-01-03 | 0.809 | 3,684,537 | -33,610 | 0.27% | 2,981,800 |
| 2019-01-04 | 2019-01-02 | 0.809 | 3,718,147 | -16,806 | 0.28% | 3,009,000 |
| 2019-01-03 | 2018-12-31 | 0.809 | 3,734,953 | -29,409 | 0.28% | 3,022,600 |
| 2018-12-21 | 2018-12-19 | 0.821 | 3,764,362 | -4,201 | 0.28% | 3,091,200 |
| 2018-12-19 | 2018-12-17 | 0.869 | 3,768,563 | +4,201 | 0.28% | 3,274,050 |
| 2018-12-17 | 2018-12-13 | 0.833 | 3,764,362 | -411,727 | 0.28% | 3,136,000 |
| 2018-12-14 | 2018-12-12 | 0.809 | 4,176,089 | 0.31% | 3,379,600 |
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