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 | 3.400 | 1,687,200 | +0 | 0.07% | 5,736,480 |
| 2025-10-13 | 2025-10-09 | 3.460 | 1,687,200 | +0 | 0.07% | 5,837,712 |
| 2025-10-10 | 2025-10-08 | 3.480 | 1,687,200 | +0 | 0.07% | 5,871,456 |
| 2025-10-09 | 2025-10-06 | 3.490 | 1,687,200 | +0 | 0.07% | 5,888,328 |
| 2025-10-08 | 2025-10-03 | 3.460 | 1,687,200 | -20,800 | 0.07% | 5,837,712 |
| 2025-10-06 | 2025-10-02 | 3.480 | 1,708,000 | +150,400 | 0.07% | 5,943,840 |
| 2025-10-03 | 2025-09-30 | 3.590 | 1,557,600 | -9,600 | 0.06% | 5,591,784 |
| 2025-10-02 | 2025-09-29 | 3.420 | 1,567,200 | +300,000 | 0.06% | 5,359,824 |
| 2025-09-16 | 2025-09-12 | 3.490 | 1,267,200 | +16,000 | 0.05% | 4,422,528 |
| 2025-09-15 | 2025-09-11 | 3.510 | 1,251,200 | -8,800 | 0.05% | 4,391,712 |
| 2025-09-12 | 2025-09-10 | 3.400 | 1,260,000 | +2,400 | 0.05% | 4,284,000 |
| 2025-09-11 | 2025-09-09 | 3.310 | 1,257,600 | -12,000 | 0.05% | 4,162,656 |
| 2025-09-08 | 2025-09-04 | 3.150 | 1,269,600 | -24,000 | 0.05% | 3,999,240 |
| 2025-09-02 | 2025-08-29 | 3.310 | 1,293,600 | +27,200 | 0.05% | 4,281,816 |
| 2025-08-27 | 2025-08-25 | 3.580 | 1,266,400 | +800 | 0.05% | 4,533,712 |
| 2025-08-26 | 2025-08-22 | 3.600 | 1,265,600 | +800 | 0.05% | 4,556,160 |
| 2025-08-22 | 2025-08-20 | 3.590 | 1,264,800 | -22,400 | 0.05% | 4,540,632 |
| 2025-08-21 | 2025-08-19 | 3.600 | 1,287,200 | +12,000 | 0.05% | 4,633,920 |
| 2025-08-20 | 2025-08-18 | 3.740 | 1,275,200 | +13,600 | 0.05% | 4,769,248 |
| 2025-08-18 | 2025-08-14 | 3.550 | 1,261,600 | -8,000 | 0.05% | 4,478,680 |
| 2025-08-04 | 2025-07-31 | 3.280 | 1,269,600 | -1,000,000 | 0.05% | 4,164,288 |
| 2025-07-29 | 2025-07-25 | 3.460 | 2,269,600 | +9,600 | 0.09% | 7,852,816 |
| 2025-07-28 | 2025-07-24 | 3.560 | 2,260,000 | -17,600 | 0.09% | 8,045,600 |
| 2025-07-25 | 2025-07-23 | 3.450 | 2,277,600 | +8,000 | 0.09% | 7,857,720 |
| 2025-07-18 | 2025-07-16 | 3.130 | 2,269,600 | -109,600 | 0.09% | 7,103,848 |
| 2025-07-17 | 2025-07-15 | 3.130 | 2,379,200 | +93,600 | 0.10% | 7,446,896 |
| 2025-07-16 | 2025-07-14 | 3.070 | 2,285,600 | -40,000 | 0.09% | 7,016,792 |
| 2025-07-15 | 2025-07-11 | 3.050 | 2,325,600 | -37,600 | 0.09% | 7,093,080 |
| 2025-07-14 | 2025-07-10 | 2.810 | 2,363,200 | +16,000 | 0.09% | 6,640,592 |
| 2025-07-10 | 2025-07-08 | 2.730 | 2,347,200 | +993,600 | 0.09% | 6,407,856 |
| 2025-07-08 | 2025-07-04 | 2.640 | 1,353,600 | -2,400 | 0.05% | 3,573,504 |
| 2025-07-04 | 2025-07-02 | 2.680 | 1,356,000 | +72,558 | 0.05% | 3,634,518 |
| 2025-06-27 | 2025-06-25 | 2.905 | 1,283,442 | -79,283 | 0.05% | 3,727,799 |
| 2025-06-26 | 2025-06-24 | 2.538 | 1,362,725 | -7,850 | 0.06% | 3,458,111 |
| 2025-06-19 | 2025-06-17 | 2.466 | 1,370,575 | -3,925 | 0.06% | 3,380,256 |
| 2025-06-18 | 2025-06-16 | 2.446 | 1,374,500 | -3,925 | 0.06% | 3,361,920 |
| 2025-06-16 | 2025-06-12 | 2.426 | 1,378,425 | -19,624 | 0.06% | 3,343,424 |
| 2025-06-13 | 2025-06-11 | 2.385 | 1,398,049 | -11,775 | 0.06% | 3,334,031 |
| 2025-06-11 | 2025-06-09 | 2.324 | 1,409,824 | -3,925 | 0.06% | 3,275,904 |
| 2025-06-09 | 2025-06-05 | 2.303 | 1,413,749 | +15,700 | 0.06% | 3,256,208 |
| 2025-05-27 | 2025-05-23 | 2.191 | 1,398,049 | +510,237 | 0.06% | 3,063,319 |
| 2025-05-26 | 2025-05-22 | 2.201 | 887,812 | +559,690 | 0.04% | 1,954,367 |
| 2025-05-07 | 2025-05-02 | 2.191 | 328,122 | -3,925 | 0.01% | 718,961 |
| 2025-04-30 | 2025-04-28 | 2.089 | 332,047 | +3,925 | 0.01% | 693,721 |
| 2025-04-29 | 2025-04-25 | 2.110 | 328,122 | -3,925 | 0.01% | 692,209 |
| 2025-04-14 | 2025-04-10 | 1.998 | 332,047 | -3,924 | 0.01% | 663,265 |
| 2025-04-09 | 2025-04-07 | 1.845 | 335,971 | -306,143 | 0.01% | 619,743 |
| 2025-04-07 | 2025-04-02 | 2.283 | 642,114 | +19,625 | 0.03% | 1,465,857 |
| 2025-03-26 | 2025-03-24 | 2.385 | 622,489 | +3,925 | 0.03% | 1,484,496 |
| 2025-03-25 | 2025-03-21 | 2.375 | 618,564 | -15,700 | 0.03% | 1,468,831 |
| 2025-03-24 | 2025-03-20 | 2.456 | 634,264 | +7,850 | 0.03% | 1,557,824 |
| 2025-03-20 | 2025-03-18 | 2.527 | 626,414 | +22,764 | 0.03% | 1,583,232 |
| 2025-03-18 | 2025-03-14 | 2.517 | 603,650 | -3,925 | 0.02% | 1,519,545 |
| 2025-03-12 | 2025-03-10 | 2.385 | 607,575 | +3,925 | 0.02% | 1,448,929 |
| 2025-03-11 | 2025-03-07 | 2.436 | 603,650 | -47,098 | 0.02% | 1,470,329 |
| 2025-03-10 | 2025-03-06 | 2.497 | 650,748 | -3,925 | 0.03% | 1,624,839 |
| 2025-03-06 | 2025-03-04 | 2.405 | 654,673 | +47,098 | 0.03% | 1,574,591 |
| 2025-03-05 | 2025-03-03 | 2.385 | 607,575 | +3,925 | 0.02% | 1,448,929 |
| 2025-03-04 | 2025-02-28 | 2.405 | 603,650 | +3,925 | 0.02% | 1,451,873 |
| 2025-03-03 | 2025-02-27 | 2.589 | 599,725 | -47,099 | 0.02% | 1,552,449 |
| 2025-02-28 | 2025-02-26 | 2.640 | 646,824 | +63,584 | 0.03% | 1,707,329 |
| 2025-02-25 | 2025-02-21 | 2.497 | 583,240 | -3,925 | 0.02% | 1,456,280 |
| 2025-02-21 | 2025-02-19 | 2.436 | 587,165 | -7,850 | 0.02% | 1,430,176 |
| 2025-02-19 | 2025-02-17 | 2.426 | 595,015 | -3,925 | 0.02% | 1,443,232 |
| 2025-02-11 | 2025-02-07 | 2.364 | 598,940 | -117,747 | 0.02% | 1,416,129 |
| 2025-02-06 | 2025-02-04 | 2.283 | 716,687 | -3,925 | 0.03% | 1,636,097 |
| 2025-02-03 | 2025-01-24 | 2.262 | 720,612 | -19,624 | 0.03% | 1,630,369 |
| 2025-01-27 | 2025-01-23 | 2.242 | 740,236 | +19,624 | 0.03% | 1,659,680 |
| 2025-01-13 | 2025-01-09 | 2.150 | 720,612 | -19,624 | 0.03% | 1,549,585 |
| 2025-01-10 | 2025-01-08 | 2.110 | 740,236 | +6,280 | 0.03% | 1,561,608 |
| 2025-01-09 | 2025-01-07 | 2.161 | 733,956 | +19,624 | 0.03% | 1,585,759 |
| 2025-01-08 | 2025-01-06 | 2.161 | 714,332 | -64,368 | 0.03% | 1,543,360 |
| 2025-01-07 | 2025-01-03 | 2.150 | 778,700 | +7,065 | 0.03% | 1,674,496 |
| 2025-01-06 | 2025-01-02 | 2.201 | 771,635 | +7,064 | 0.03% | 1,698,623 |
| 2025-01-03 | 2024-12-31 | 2.354 | 764,571 | +47,099 | 0.03% | 1,799,953 |
| 2025-01-02 | 2024-12-27 | 2.415 | 717,472 | +38,464 | 0.03% | 1,732,945 |
| 2024-12-30 | 2024-12-24 | 2.395 | 679,008 | -19,624 | 0.03% | 1,626,201 |
| 2024-12-23 | 2024-12-19 | 2.405 | 698,632 | +10,205 | 0.03% | 1,680,320 |
| 2024-12-19 | 2024-12-17 | 2.456 | 688,427 | +19,624 | 0.03% | 1,690,855 |
| 2024-12-17 | 2024-12-13 | 2.558 | 668,803 | +3,925 | 0.03% | 1,710,816 |
| 2024-12-12 | 2024-12-10 | 2.660 | 664,878 | +117,747 | 0.03% | 1,768,536 |
| 2024-12-11 | 2024-12-09 | 2.762 | 547,131 | -7,065 | 0.02% | 1,511,096 |
| 2024-12-10 | 2024-12-06 | 2.589 | 554,196 | -27,474 | 0.02% | 1,434,592 |
| 2024-11-28 | 2024-11-26 | 2.344 | 581,670 | +3,925 | 0.02% | 1,363,440 |
| 2024-11-26 | 2024-11-22 | 2.476 | 577,745 | +3,925 | 0.02% | 1,430,783 |
| 2024-11-20 | 2024-11-18 | 2.517 | 573,820 | +7,064 | 0.02% | 1,444,455 |
| 2024-11-19 | 2024-11-15 | 2.507 | 566,756 | +3,925 | 0.02% | 1,420,897 |
| 2024-11-18 | 2024-11-14 | 2.640 | 562,831 | +31,400 | 0.02% | 1,485,625 |
| 2024-11-15 | 2024-11-13 | 2.721 | 531,431 | -11,775 | 0.02% | 1,446,071 |
| 2024-11-14 | 2024-11-12 | 2.762 | 543,206 | -11,775 | 0.02% | 1,500,256 |
| 2024-11-13 | 2024-11-11 | 2.976 | 554,981 | +3,925 | 0.02% | 1,651,552 |
| 2024-11-12 | 2024-11-08 | 3.088 | 551,056 | -107,542 | 0.02% | 1,701,648 |
| 2024-11-11 | 2024-11-07 | 3.210 | 658,598 | -31,399 | 0.03% | 2,114,279 |
| 2024-11-08 | 2024-11-06 | 2.976 | 689,997 | +36,109 | 0.03% | 2,053,343 |
| 2024-11-07 | 2024-11-05 | 2.986 | 653,888 | -13,345 | 0.03% | 1,952,551 |
| 2024-11-06 | 2024-11-04 | 2.782 | 667,233 | +39,249 | 0.03% | 1,856,400 |
| 2024-11-04 | 2024-10-31 | 2.557 | 627,984 | +16,409 | 0.03% | 1,605,676 |
| 2024-11-01 | 2024-10-30 | 2.454 | 611,575 | +3,895 | 0.03% | 1,500,920 |
| 2024-10-29 | 2024-10-25 | 2.567 | 607,680 | +97,385 | 0.02% | 1,560,001 |
| 2024-10-23 | 2024-10-21 | 2.382 | 510,295 | -46,745 | 0.02% | 1,215,680 |
| 2024-10-22 | 2024-10-18 | 2.434 | 557,040 | -10,128 | 0.02% | 1,355,641 |
| 2024-10-21 | 2024-10-17 | 2.126 | 567,168 | +35,838 | 0.02% | 1,205,569 |
| 2024-10-18 | 2024-10-16 | 2.218 | 531,330 | +21,035 | 0.02% | 1,178,496 |
| 2024-10-17 | 2024-10-15 | 2.177 | 510,295 | -62,326 | 0.02% | 1,110,880 |
| 2024-10-16 | 2024-10-14 | 2.341 | 572,621 | -2,337 | 0.02% | 1,340,640 |
| 2024-10-14 | 2024-10-09 | 2.536 | 574,958 | -923,206 | 0.02% | 1,458,287 |
| 2024-10-10 | 2024-10-08 | 3.101 | 1,498,164 | +153,478 | 0.06% | 4,645,969 |
| 2024-10-09 | 2024-10-07 | 4.775 | 1,344,686 | +674,680 | 0.06% | 6,420,722 |
| 2024-10-08 | 2024-10-04 | 3.389 | 670,006 | +352,143 | 0.03% | 2,270,401 |
| 2024-10-07 | 2024-10-03 | 2.701 | 317,863 | -102,059 | 0.01% | 858,432 |
| 2024-10-04 | 2024-10-02 | 2.803 | 419,922 | -32,721 | 0.02% | 1,177,176 |
| 2024-10-03 | 2024-09-30 | 2.105 | 452,643 | +144,129 | 0.02% | 952,839 |
| 2024-10-02 | 2024-09-27 | 1.838 | 308,514 | -31,163 | 0.01% | 567,072 |
| 2024-09-30 | 2024-09-26 | 1.684 | 339,677 | +11,686 | 0.01% | 572,032 |
| 2024-09-27 | 2024-09-25 | 1.571 | 327,991 | -3,895 | 0.01% | 515,304 |
| 2024-09-26 | 2024-09-24 | 1.540 | 331,886 | -3,896 | 0.01% | 511,199 |
| 2024-07-11 | 2024-07-09 | 1.524 | 335,782 | +14,513 | 0.01% | 511,734 |
| 2024-06-13 | 2024-06-11 | 1.578 | 321,269 | +3,727 | 0.01% | 506,856 |
| 2024-06-03 | 2024-05-30 | 1.621 | 317,542 | +3,727 | 0.01% | 514,608 |
| 2024-05-21 | 2024-05-17 | 1.739 | 313,815 | -223,621 | 0.01% | 545,616 |
| 2024-05-20 | 2024-05-16 | 1.696 | 537,436 | -111,810 | 0.02% | 911,345 |
| 2024-05-14 | 2024-05-10 | 1.706 | 649,246 | +331,704 | 0.03% | 1,107,912 |
| 2024-05-02 | 2024-04-29 | 1.621 | 317,542 | -93,175 | 0.01% | 514,608 |
| 2024-04-30 | 2024-04-26 | 1.621 | 410,717 | +89,448 | 0.02% | 665,608 |
| 2024-03-01 | 2024-02-28 | 1.492 | 321,269 | -33,543 | 0.01% | 479,272 |
| 2024-02-19 | 2024-02-15 | 1.352 | 354,812 | +3,727 | 0.02% | 479,808 |
| 2024-01-04 | 2024-01-02 | 1.513 | 351,085 | -186,351 | 0.02% | 531,288 |
| 2023-12-11 | 2023-12-07 | 1.513 | 537,436 | -35,034 | 0.02% | 813,288 |
| 2023-11-23 | 2023-11-21 | 1.599 | 572,470 | +35,034 | 0.02% | 915,457 |
| 2023-06-26 | 2023-06-21 | 1.700 | 537,436 | +11,628 | 0.02% | 913,811 |
| 2023-06-07 | 2023-06-05 | 1.755 | 525,808 | +3,646 | 0.02% | 922,879 |
| 2023-06-06 | 2023-06-02 | 1.766 | 522,162 | -18,232 | 0.02% | 922,208 |
| 2023-05-31 | 2023-05-29 | 1.821 | 540,394 | +18,232 | 0.02% | 984,048 |
| 2023-05-30 | 2023-05-25 | 1.799 | 522,162 | +7,293 | 0.02% | 939,392 |
| 2023-05-29 | 2023-05-24 | 1.810 | 514,869 | +3,646 | 0.02% | 931,920 |
| 2023-05-25 | 2023-05-23 | 1.854 | 511,223 | -7,293 | 0.02% | 947,752 |
| 2023-05-16 | 2023-05-12 | 1.854 | 518,516 | -54,695 | 0.02% | 961,273 |
| 2023-05-15 | 2023-05-11 | 1.931 | 573,211 | -18,232 | 0.03% | 1,106,687 |
| 2023-05-11 | 2023-05-09 | 1.964 | 591,443 | -10,939 | 0.03% | 1,161,352 |
| 2023-05-10 | 2023-05-08 | 1.920 | 602,382 | -113,038 | 0.03% | 1,156,399 |
| 2023-05-09 | 2023-05-05 | 1.865 | 715,420 | -40,110 | 0.03% | 1,334,160 |
| 2023-05-08 | 2023-05-04 | 1.821 | 755,530 | +153,877 | 0.03% | 1,375,807 |
| 2023-05-05 | 2023-05-03 | 1.755 | 601,653 | +33,547 | 0.03% | 1,056,000 |
| 2023-05-04 | 2023-05-02 | 1.799 | 568,106 | +31,359 | 0.02% | 1,022,047 |
| 2023-04-06 | 2023-04-03 | 1.645 | 536,747 | +7,292 | 0.02% | 883,199 |
| 2023-03-28 | 2023-03-24 | 1.689 | 529,455 | -911,595 | 0.02% | 894,432 |
| 2023-02-17 | 2023-02-15 | 1.700 | 1,441,050 | +3,646 | 0.06% | 2,450,239 |
| 2023-01-27 | 2023-01-20 | 1.777 | 1,437,404 | -47,403 | 0.06% | 2,554,416 |
| 2023-01-19 | 2023-01-17 | 1.777 | 1,484,807 | -3,646 | 0.07% | 2,638,656 |
| 2023-01-18 | 2023-01-16 | 1.777 | 1,488,453 | +36,464 | 0.07% | 2,645,135 |
| 2023-01-12 | 2023-01-10 | 1.678 | 1,451,989 | -3,647 | 0.06% | 2,436,983 |
| 2023-01-11 | 2023-01-09 | 1.678 | 1,455,636 | +455,798 | 0.06% | 2,443,104 |
| 2023-01-09 | 2023-01-05 | 1.689 | 999,838 | -3,646 | 0.04% | 1,689,072 |
| 2022-12-13 | 2022-12-09 | 1.645 | 1,003,484 | +455,797 | 0.04% | 1,651,199 |
| 2022-12-07 | 2022-12-05 | 1.634 | 547,687 | -3,646 | 0.02% | 895,193 |
| 2022-11-16 | 2022-11-14 | 1.580 | 551,333 | -3,646 | 0.02% | 870,912 |
| 2022-11-09 | 2022-11-07 | 1.525 | 554,979 | -3,647 | 0.02% | 846,231 |
| 2022-09-27 | 2022-09-23 | 1.525 | 558,626 | -29,171 | 0.02% | 851,792 |
| 2022-09-14 | 2022-09-09 | 1.624 | 587,797 | -18,232 | 0.03% | 954,304 |
| 2022-09-13 | 2022-09-08 | 1.613 | 606,029 | +18,232 | 0.03% | 977,256 |
| 2022-09-05 | 2022-09-01 | 1.656 | 587,797 | -18,232 | 0.03% | 973,648 |
| 2022-08-29 | 2022-08-25 | 1.645 | 606,029 | +18,232 | 0.03% | 997,200 |
| 2022-07-26 | 2022-07-22 | 1.634 | 587,797 | -7,293 | 0.03% | 960,752 |
| 2022-07-20 | 2022-07-18 | 1.634 | 595,090 | -14,585 | 0.03% | 972,673 |
| 2022-06-24 | 2022-06-22 | 1.938 | 609,675 | -7,293 | 0.03% | 1,181,484 |
| 2022-06-23 | 2022-06-21 | 1.985 | 616,968 | -6,571 | 0.03% | 1,224,779 |
| 2022-06-20 | 2022-06-16 | 2.009 | 623,539 | +6,770 | 0.03% | 1,252,559 |
| 2022-06-17 | 2022-06-15 | 2.044 | 616,769 | +81,243 | 0.03% | 1,260,824 |
| 2022-03-29 | 2022-03-25 | 2.021 | 535,526 | -199,722 | 0.03% | 1,082,088 |
| 2022-03-25 | 2022-03-23 | 2.092 | 735,248 | -132,020 | 0.03% | 1,537,775 |
| 2022-02-24 | 2022-02-22 | 2.281 | 867,268 | -33,851 | 0.04% | 1,977,864 |
| 2021-11-01 | 2021-10-28 | 2.340 | 901,119 | +10,155 | 0.04% | 2,108,303 |
| 2021-10-27 | 2021-10-25 | 2.411 | 890,964 | +1,354 | 0.04% | 2,147,712 |
| 2021-09-24 | 2021-09-21 | 2.375 | 889,610 | +3,385 | 0.04% | 2,112,912 |
| 2021-09-20 | 2021-09-16 | 2.375 | 886,225 | +13,541 | 0.04% | 2,104,873 |
| 2021-09-17 | 2021-09-15 | 2.458 | 872,684 | +3,385 | 0.04% | 2,144,895 |
| 2021-09-15 | 2021-09-13 | 2.576 | 869,299 | -21,665 | 0.04% | 2,239,296 |
| 2021-09-14 | 2021-09-10 | 2.552 | 890,964 | +67,702 | 0.04% | 2,274,048 |
| 2021-09-10 | 2021-09-08 | 2.481 | 823,262 | +8,125 | 0.04% | 2,042,881 |
| 2021-09-09 | 2021-09-07 | 2.552 | 815,137 | +10,155 | 0.04% | 2,080,511 |
| 2021-09-08 | 2021-09-06 | 2.541 | 804,982 | +84,628 | 0.04% | 2,045,080 |
| 2021-09-07 | 2021-09-03 | 2.470 | 720,354 | -37,236 | 0.03% | 1,779,008 |
| 2021-09-06 | 2021-09-02 | 2.328 | 757,590 | +33,851 | 0.04% | 1,763,544 |
| 2021-09-03 | 2021-09-01 | 2.292 | 723,739 | +33,851 | 0.03% | 1,659,088 |
| 2021-08-23 | 2021-08-19 | 2.281 | 689,888 | +331,742 | 0.03% | 1,573,337 |
| 2021-08-20 | 2021-08-18 | 2.351 | 358,146 | -500,998 | 0.02% | 842,168 |
| 2021-08-19 | 2021-08-17 | 2.292 | 859,144 | +169,256 | 0.04% | 1,969,488 |
| 2021-08-02 | 2021-07-29 | 2.281 | 689,888 | -10,155 | 0.03% | 1,573,337 |
| 2021-07-09 | 2021-07-07 | 2.399 | 700,043 | -1,015,536 | 0.03% | 1,679,216 |
| 2021-06-16 | 2021-06-11 | 2.600 | 1,715,579 | +11,509 | 0.08% | 4,459,839 |
| 2021-06-10 | 2021-06-08 | 2.880 | 1,704,070 | +10,155 | 0.08% | 4,908,253 |
| 2021-06-09 | 2021-06-07 | 2.830 | 1,693,915 | +79,015 | 0.08% | 4,794,519 |
| 2021-05-26 | 2021-05-24 | 2.880 | 1,614,900 | +160,399 | 0.08% | 4,651,416 |
| 2021-05-11 | 2021-05-07 | 2.693 | 1,454,501 | +48,762 | 0.07% | 3,917,377 |
| 2021-03-31 | 2021-03-29 | 2.743 | 1,405,739 | -80,200 | 0.07% | 3,856,159 |
| 2021-03-16 | 2021-03-12 | 2.731 | 1,485,939 | -160,399 | 0.07% | 4,057,632 |
| 2021-03-15 | 2021-03-11 | 2.731 | 1,646,338 | +134,735 | 0.08% | 4,495,631 |
| 2021-03-11 | 2021-03-09 | 2.643 | 1,511,603 | +25,664 | 0.08% | 3,995,776 |
| 2021-03-09 | 2021-03-05 | 2.731 | 1,485,939 | -12,832 | 0.07% | 4,057,632 |
| 2021-03-08 | 2021-03-04 | 2.693 | 1,498,771 | +5,133 | 0.07% | 4,036,608 |
| 2021-03-04 | 2021-03-02 | 2.731 | 1,493,638 | -19,248 | 0.07% | 4,078,656 |
| 2021-03-03 | 2021-03-01 | 2.756 | 1,512,886 | -41,704 | 0.08% | 4,168,944 |
| 2021-03-01 | 2021-02-25 | 2.830 | 1,554,590 | -6,416 | 0.08% | 4,400,168 |
| 2021-02-26 | 2021-02-24 | 2.818 | 1,561,006 | +6,416 | 0.08% | 4,398,864 |
| 2021-02-24 | 2021-02-22 | 2.868 | 1,554,590 | -35,288 | 0.08% | 4,458,320 |
| 2021-02-23 | 2021-02-19 | 2.880 | 1,589,878 | +16,040 | 0.08% | 4,579,345 |
| 2021-02-22 | 2021-02-18 | 2.818 | 1,573,838 | -128,319 | 0.08% | 4,435,025 |
| 2021-02-19 | 2021-02-17 | 2.855 | 1,702,157 | +136,018 | 0.08% | 4,860,295 |
| 2021-02-18 | 2021-02-16 | 2.756 | 1,566,139 | +28,872 | 0.08% | 4,315,689 |
| 2021-01-27 | 2021-01-25 | 2.943 | 1,537,267 | -41,704 | 0.08% | 4,523,649 |
| 2021-01-25 | 2021-01-21 | 3.055 | 1,578,971 | +64,160 | 0.08% | 4,823,561 |
| 2021-01-21 | 2021-01-19 | 3.117 | 1,514,811 | -3,849 | 0.08% | 4,722,000 |
| 2021-01-19 | 2021-01-15 | 2.830 | 1,518,660 | -39,779 | 0.08% | 4,298,471 |
| 2021-01-18 | 2021-01-14 | 2.768 | 1,558,439 | -8,341 | 0.08% | 4,313,903 |
| 2021-01-15 | 2021-01-13 | 2.781 | 1,566,780 | -281,020 | 0.08% | 4,356,527 |
| 2021-01-14 | 2021-01-12 | 2.793 | 1,847,800 | +400,998 | 0.09% | 5,160,961 |
| 2021-01-12 | 2021-01-08 | 2.756 | 1,446,802 | +40,421 | 0.07% | 3,986,841 |
| 2021-01-11 | 2021-01-07 | 2.768 | 1,406,381 | +80,841 | 0.07% | 3,892,992 |
| 2021-01-07 | 2021-01-05 | 2.643 | 1,325,540 | +40,421 | 0.07% | 3,503,937 |
| 2021-01-05 | 2020-12-31 | 2.768 | 1,285,119 | +52,611 | 0.06% | 3,557,328 |
| 2021-01-04 | 2020-12-29 | 2.544 | 1,232,508 | -96,240 | 0.06% | 3,135,072 |
| 2020-12-30 | 2020-12-28 | 2.519 | 1,328,748 | +96,240 | 0.07% | 3,346,737 |
| 2020-12-04 | 2020-12-02 | 2.980 | 1,232,508 | -7,699 | 0.06% | 3,672,952 |
| 2020-12-03 | 2020-12-01 | 3.042 | 1,240,207 | +7,699 | 0.06% | 3,773,215 |
| 2020-10-23 | 2020-10-21 | 2.506 | 1,232,508 | -160,399 | 0.06% | 3,088,968 |
| 2020-10-22 | 2020-10-20 | 2.519 | 1,392,907 | +59,668 | 0.07% | 3,508,335 |
| 2020-10-21 | 2020-10-19 | 2.494 | 1,333,239 | -59,668 | 0.07% | 3,324,800 |
| 2020-10-20 | 2020-10-16 | 2.556 | 1,392,907 | -32,080 | 0.07% | 3,560,439 |
| 2020-10-19 | 2020-10-15 | 2.519 | 1,424,987 | -47,478 | 0.07% | 3,589,135 |
| 2020-10-16 | 2020-10-14 | 2.569 | 1,472,465 | +73,142 | 0.07% | 3,782,159 |
| 2020-10-15 | 2020-10-12 | 2.656 | 1,399,323 | +166,815 | 0.07% | 3,716,423 |
| 2020-09-21 | 2020-09-17 | 2.606 | 1,232,508 | -224,559 | 0.06% | 3,211,912 |
| 2020-09-11 | 2020-09-09 | 2.706 | 1,457,067 | -80,200 | 0.07% | 3,942,456 |
| 2020-09-01 | 2020-08-28 | 2.880 | 1,537,267 | -19,248 | 0.08% | 4,427,809 |
| 2020-08-25 | 2020-08-21 | 2.930 | 1,556,515 | -641 | 0.08% | 4,560,881 |
| 2020-08-20 | 2020-08-18 | 2.955 | 1,557,156 | -19,248 | 0.08% | 4,601,591 |
| 2020-07-29 | 2020-07-27 | 2.955 | 1,576,404 | -12,832 | 0.08% | 4,658,472 |
| 2020-07-27 | 2020-07-23 | 3.192 | 1,589,236 | -16,040 | 0.08% | 5,072,896 |
| 2020-07-23 | 2020-07-21 | 3.080 | 1,605,276 | +176,439 | 0.08% | 4,943,952 |
| 2020-07-22 | 2020-07-20 | 3.105 | 1,428,837 | -80,199 | 0.07% | 4,436,185 |
| 2020-07-16 | 2020-07-14 | 3.279 | 1,509,036 | -587,062 | 0.08% | 4,948,606 |
| 2020-07-15 | 2020-07-13 | 3.304 | 2,096,098 | +587,062 | 0.10% | 6,926,040 |
| 2020-07-14 | 2020-07-10 | 3.117 | 1,509,036 | -400,999 | 0.08% | 4,703,999 |
| 2020-07-13 | 2020-07-09 | 3.279 | 1,910,035 | +400,999 | 0.10% | 6,263,609 |
| 2020-07-09 | 2020-07-07 | 3.417 | 1,509,036 | +25,663 | 0.08% | 5,156,494 |
| 2020-07-08 | 2020-07-06 | 3.855 | 1,483,373 | +73,795 | 0.07% | 5,719,139 |
| 2020-07-07 | 2020-07-03 | 3.430 | 1,409,578 | +372,247 | 0.07% | 4,834,814 |
| 2020-07-03 | 2020-06-30 | 2.759 | 1,037,331 | +155,104 | 0.05% | 2,862,465 |
| 2020-06-29 | 2020-06-24 | 2.759 | 882,227 | +310,206 | 0.05% | 2,434,463 |
| 2020-06-24 | 2020-06-22 | 2.811 | 572,021 | +469,653 | 0.03% | 1,607,968 |
| 2020-06-15 | 2020-06-11 | 2.540 | 102,368 | -1,861 | 0.01% | 260,040 |
| 2020-06-10 | 2020-06-08 | 2.579 | 104,229 | -49,633 | 0.01% | 268,799 |
| 2020-06-09 | 2020-06-05 | 2.527 | 153,862 | +51,494 | 0.01% | 388,863 |
| 2020-05-07 | 2020-05-05 | 2.295 | 102,368 | -621 | 0.01% | 234,960 |
| 2020-05-06 | 2020-05-04 | 2.321 | 102,989 | +3,102 | 0.01% | 239,041 |
| 2020-03-11 | 2020-03-09 | 2.514 | 99,887 | +49,634 | 0.01% | 251,161 |
| 2020-01-30 | 2020-01-24 | 2.669 | 50,253 | +9,306 | 0.00% | 134,135 |
| 2020-01-20 | 2020-01-16 | 2.927 | 40,947 | -39,086 | 0.00% | 119,855 |
| 2020-01-13 | 2020-01-09 | 3.017 | 80,033 | -15,511 | 0.00% | 241,487 |
| 2020-01-09 | 2020-01-07 | 3.056 | 95,544 | +9,307 | 0.00% | 291,985 |
| 2020-01-02 | 2019-12-27 | 2.901 | 86,237 | -52,736 | 0.00% | 250,199 |
| 2019-12-30 | 2019-12-24 | 2.837 | 138,973 | +39,086 | 0.01% | 394,241 |
| 2019-12-27 | 2019-12-20 | 2.837 | 99,887 | +52,736 | 0.01% | 283,361 |
| 2019-12-23 | 2019-12-19 | 2.953 | 47,151 | -62,042 | 0.00% | 139,231 |
| 2019-12-20 | 2019-12-18 | 3.017 | 109,193 | +21,094 | 0.01% | 329,473 |
| 2019-12-19 | 2019-12-17 | 2.992 | 88,099 | +56,458 | 0.00% | 263,553 |
| 2019-11-29 | 2019-11-27 | 2.669 | 31,641 | -5,584 | 0.00% | 84,456 |
| 2019-11-27 | 2019-11-25 | 2.721 | 37,225 | -1,861 | 0.00% | 101,281 |
| 2019-11-18 | 2019-11-14 | 2.695 | 39,086 | -109,193 | 0.00% | 105,336 |
| 2019-11-11 | 2019-11-07 | 2.863 | 148,279 | +7,445 | 0.01% | 424,465 |
| 2019-11-08 | 2019-11-06 | 2.888 | 140,834 | -620 | 0.01% | 406,785 |
| 2019-10-30 | 2019-10-28 | 2.992 | 141,454 | -621 | 0.01% | 423,167 |
| 2019-08-26 | 2019-08-22 | 2.901 | 142,075 | -4,342 | 0.01% | 412,201 |
| 2019-08-23 | 2019-08-21 | 2.914 | 146,417 | -12,409 | 0.01% | 426,687 |
| 2019-08-22 | 2019-08-20 | 2.940 | 158,826 | +3,102 | 0.01% | 466,945 |
| 2019-08-21 | 2019-08-19 | 2.953 | 155,724 | +9,307 | 0.01% | 459,833 |
| 2019-07-25 | 2019-07-23 | 3.404 | 146,417 | -12,409 | 0.01% | 498,430 |
| 2019-07-19 | 2019-07-17 | 3.404 | 158,826 | +22,956 | 0.01% | 540,673 |
| 2019-07-17 | 2019-07-15 | 3.430 | 135,870 | -18,613 | 0.01% | 466,030 |
| 2019-07-16 | 2019-07-12 | 3.417 | 154,483 | +6,204 | 0.01% | 527,881 |
| 2019-07-15 | 2019-07-11 | 3.365 | 148,279 | +89,340 | 0.01% | 499,033 |
| 2019-07-09 | 2019-07-05 | 3.391 | 58,939 | +21,714 | 0.00% | 199,879 |
| 2019-06-28 | 2019-06-26 | 3.520 | 37,225 | -15,510 | 0.00% | 131,041 |
| 2019-06-27 | 2019-06-25 | 3.482 | 52,735 | +12,408 | 0.00% | 183,600 |
| 2019-06-26 | 2019-06-24 | 3.714 | 40,327 | -22,335 | 0.00% | 149,761 |
| 2019-06-25 | 2019-06-21 | 3.972 | 62,662 | -77,551 | 0.00% | 248,865 |
| 2019-06-24 | 2019-06-20 | 4.049 | 140,213 | +106,711 | 0.01% | 567,711 |
| 2019-06-21 | 2019-06-19 | 3.972 | 33,502 | -3,723 | 0.00% | 133,055 |
| 2019-06-17 | 2019-06-13 | 4.010 | 37,225 | -78,792 | 0.00% | 149,281 |
| 2019-06-14 | 2019-06-12 | 3.933 | 116,017 | -87,478 | 0.01% | 456,279 |
| 2019-06-13 | 2019-06-11 | 4.062 | 203,495 | +164,409 | 0.01% | 826,558 |
| 2019-06-06 | 2019-06-04 | 3.946 | 39,086 | -139,593 | 0.00% | 154,224 |
| 2019-05-22 | 2019-05-20 | 4.113 | 178,679 | -26,057 | 0.01% | 734,976 |
| 2019-05-21 | 2019-05-17 | 4.358 | 204,736 | +126,564 | 0.01% | 892,319 |
| 2019-05-20 | 2019-05-16 | 4.487 | 78,172 | -24,817 | 0.00% | 350,784 |
| 2019-05-17 | 2019-05-15 | 4.307 | 102,989 | -119,739 | 0.01% | 443,554 |
| 2019-05-16 | 2019-05-14 | 4.255 | 222,728 | +125,944 | 0.01% | 947,759 |
| 2019-05-15 | 2019-05-10 | 4.126 | 96,784 | -621 | 0.00% | 399,358 |
| 2019-05-08 | 2019-05-06 | 4.036 | 97,405 | -24,196 | 0.01% | 393,129 |
| 2019-05-07 | 2019-05-03 | 4.191 | 121,601 | -12,408 | 0.01% | 509,600 |
| 2019-05-03 | 2019-04-30 | 4.100 | 134,009 | +27,298 | 0.01% | 549,503 |
| 2019-05-02 | 2019-04-29 | 4.023 | 106,711 | -12,408 | 0.01% | 429,312 |
| 2019-04-30 | 2019-04-26 | 4.126 | 119,119 | 0.01% | 491,519 |
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