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 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,437,000 | +0 | 0.53% | 1,580,700 |
| 2025-10-10 | 2025-10-08 | 1.120 | 1,437,000 | +0 | 0.53% | 1,609,440 |
| 2025-10-09 | 2025-10-06 | 1.100 | 1,437,000 | +0 | 0.53% | 1,580,700 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,437,000 | +0 | 0.53% | 1,595,070 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,437,000 | +0 | 0.53% | 1,595,070 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,437,000 | +0 | 0.53% | 1,580,700 |
| 2025-10-02 | 2025-09-29 | 1.100 | 1,437,000 | +0 | 0.53% | 1,580,700 |
| 2025-09-30 | 2025-09-26 | 1.120 | 1,437,000 | +0 | 0.53% | 1,609,440 |
| 2025-09-29 | 2025-09-25 | 1.130 | 1,437,000 | +0 | 0.53% | 1,623,810 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,437,000 | +0 | 0.53% | 1,580,700 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,437,000 | +0 | 0.53% | 1,551,960 |
| 2025-09-23 | 2025-09-19 | 1.090 | 1,437,000 | +0 | 0.53% | 1,566,330 |
| 2025-09-22 | 2025-09-18 | 1.080 | 1,437,000 | +0 | 0.53% | 1,551,960 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,437,000 | +0 | 0.53% | 1,609,440 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,437,000 | +0 | 0.53% | 1,580,700 |
| 2025-09-17 | 2025-09-15 | 1.110 | 1,437,000 | +0 | 0.53% | 1,595,070 |
| 2025-09-16 | 2025-09-12 | 1.110 | 1,437,000 | +0 | 0.53% | 1,595,070 |
| 2025-09-15 | 2025-09-11 | 1.060 | 1,437,000 | +0 | 0.53% | 1,523,220 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,437,000 | +0 | 0.53% | 1,523,220 |
| 2025-09-11 | 2025-09-09 | 1.040 | 1,437,000 | +0 | 0.53% | 1,494,480 |
| 2025-09-10 | 2025-09-08 | 1.040 | 1,437,000 | +0 | 0.53% | 1,494,480 |
| 2025-09-09 | 2025-09-05 | 1.040 | 1,437,000 | +0 | 0.53% | 1,494,480 |
| 2025-09-08 | 2025-09-04 | 1.030 | 1,437,000 | +0 | 0.53% | 1,480,110 |
| 2025-09-05 | 2025-09-03 | 1.050 | 1,437,000 | +0 | 0.53% | 1,508,850 |
| 2025-09-04 | 2025-09-02 | 1.050 | 1,437,000 | +0 | 0.53% | 1,508,850 |
| 2025-09-03 | 2025-09-01 | 1.060 | 1,437,000 | +0 | 0.53% | 1,523,220 |
| 2025-09-02 | 2025-08-29 | 1.080 | 1,437,000 | +0 | 0.53% | 1,551,960 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,437,000 | +0 | 0.53% | 1,523,220 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1,437,000 | +0 | 0.53% | 1,566,330 |
| 2025-08-28 | 2025-08-26 | 1.080 | 1,437,000 | +0 | 0.53% | 1,551,960 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,437,000 | +0 | 0.53% | 1,609,440 |
| 2025-08-26 | 2025-08-22 | 1.120 | 1,437,000 | +0 | 0.53% | 1,609,440 |
| 2025-08-25 | 2025-08-21 | 1.110 | 1,437,000 | +0 | 0.53% | 1,595,070 |
| 2025-08-22 | 2025-08-20 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-08-21 | 2025-08-19 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-08-20 | 2025-08-18 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-08-19 | 2025-08-15 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-08-18 | 2025-08-14 | 1.090 | 1,437,000 | +0 | 0.53% | 1,566,330 |
| 2025-08-15 | 2025-08-13 | 1.070 | 1,437,000 | +0 | 0.53% | 1,537,590 |
| 2025-08-14 | 2025-08-12 | 1.040 | 1,437,000 | +0 | 0.53% | 1,494,480 |
| 2025-08-13 | 2025-08-11 | 1.060 | 1,437,000 | +0 | 0.53% | 1,523,220 |
| 2025-08-12 | 2025-08-08 | 1.190 | 1,437,000 | +0 | 0.53% | 1,710,030 |
| 2025-08-11 | 2025-08-07 | 1.180 | 1,437,000 | +0 | 0.53% | 1,695,660 |
| 2025-08-08 | 2025-08-06 | 1.190 | 1,437,000 | +0 | 0.53% | 1,710,030 |
| 2025-08-07 | 2025-08-05 | 1.030 | 1,437,000 | +0 | 0.53% | 1,480,110 |
| 2025-08-06 | 2025-08-04 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 1,437,000 | +0 | 0.53% | 1,480,110 |
| 2025-07-31 | 2025-07-29 | 0.990 | 1,437,000 | +0 | 0.53% | 1,422,630 |
| 2025-07-30 | 2025-07-28 | 1.020 | 1,437,000 | +0 | 0.53% | 1,465,740 |
| 2025-07-29 | 2025-07-25 | 0.980 | 1,437,000 | +0 | 0.53% | 1,408,260 |
| 2025-07-28 | 2025-07-24 | 1.030 | 1,437,000 | +0 | 0.53% | 1,480,110 |
| 2025-07-25 | 2025-07-23 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-07-24 | 2025-07-22 | 0.980 | 1,437,000 | +0 | 0.53% | 1,408,260 |
| 2025-07-23 | 2025-07-21 | 1.030 | 1,437,000 | +0 | 0.53% | 1,480,110 |
| 2025-07-22 | 2025-07-18 | 1.030 | 1,437,000 | +0 | 0.53% | 1,480,110 |
| 2025-07-21 | 2025-07-17 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-07-18 | 2025-07-16 | 0.990 | 1,437,000 | +0 | 0.53% | 1,422,630 |
| 2025-07-17 | 2025-07-15 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 1,437,000 | +0 | 0.53% | 1,393,890 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-07-14 | 2025-07-10 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-07-11 | 2025-07-09 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,437,000 | +0 | 0.53% | 1,465,740 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-07-07 | 2025-07-03 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-07-04 | 2025-07-02 | 0.990 | 1,437,000 | +0 | 0.53% | 1,422,630 |
| 2025-07-03 | 2025-06-30 | 0.990 | 1,437,000 | +0 | 0.53% | 1,422,630 |
| 2025-07-02 | 2025-06-27 | 0.990 | 1,437,000 | +0 | 0.53% | 1,422,630 |
| 2025-06-30 | 2025-06-26 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-06-27 | 2025-06-25 | 0.970 | 1,437,000 | +0 | 0.53% | 1,393,890 |
| 2025-06-26 | 2025-06-24 | 0.960 | 1,437,000 | +0 | 0.53% | 1,379,520 |
| 2025-06-25 | 2025-06-23 | 0.930 | 1,437,000 | +0 | 0.53% | 1,336,410 |
| 2025-06-24 | 2025-06-20 | 0.950 | 1,437,000 | +0 | 0.53% | 1,365,150 |
| 2025-06-23 | 2025-06-19 | 0.960 | 1,437,000 | +0 | 0.53% | 1,379,520 |
| 2025-06-20 | 2025-06-18 | 0.960 | 1,437,000 | +0 | 0.53% | 1,379,520 |
| 2025-06-19 | 2025-06-17 | 1.000 | 1,437,000 | +0 | 0.53% | 1,437,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-06-17 | 2025-06-13 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-06-16 | 2025-06-12 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-06-13 | 2025-06-11 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-06-12 | 2025-06-10 | 0.970 | 1,437,000 | +0 | 0.53% | 1,393,890 |
| 2025-06-11 | 2025-06-09 | 0.950 | 1,437,000 | +0 | 0.53% | 1,365,150 |
| 2025-06-10 | 2025-06-06 | 0.940 | 1,437,000 | +0 | 0.53% | 1,350,780 |
| 2025-06-09 | 2025-06-05 | 0.930 | 1,437,000 | +0 | 0.53% | 1,336,410 |
| 2025-06-06 | 2025-06-04 | 0.940 | 1,437,000 | +0 | 0.53% | 1,350,780 |
| 2025-06-05 | 2025-06-03 | 0.940 | 1,437,000 | +0 | 0.53% | 1,350,780 |
| 2025-06-04 | 2025-06-02 | 0.960 | 1,437,000 | +0 | 0.53% | 1,379,520 |
| 2025-06-03 | 2025-05-30 | 1.010 | 1,437,000 | +0 | 0.53% | 1,451,370 |
| 2025-06-02 | 2025-05-29 | 1.020 | 1,437,000 | +0 | 0.53% | 1,465,740 |
| 2025-05-30 | 2025-05-28 | 1.230 | 1,437,000 | +0 | 0.53% | 1,767,228 |
| 2025-05-29 | 2025-05-27 | 1.197 | 1,437,000 | +128,304 | 0.53% | 1,719,892 |
| 2025-05-28 | 2025-05-26 | 1.164 | 1,308,696 | +0 | 0.53% | 1,523,220 |
| 2025-05-27 | 2025-05-23 | 1.252 | 1,308,696 | +0 | 0.53% | 1,638,179 |
| 2025-05-26 | 2025-05-22 | 1.098 | 1,308,696 | +0 | 0.53% | 1,437,000 |
| 2025-05-23 | 2025-05-21 | 1.065 | 1,308,696 | +0 | 0.53% | 1,393,890 |
| 2025-05-22 | 2025-05-20 | 1.076 | 1,308,696 | +0 | 0.53% | 1,408,260 |
| 2025-05-21 | 2025-05-19 | 1.065 | 1,308,696 | +0 | 0.53% | 1,393,890 |
| 2025-05-20 | 2025-05-16 | 1.065 | 1,308,696 | +0 | 0.53% | 1,393,890 |
| 2025-05-19 | 2025-05-15 | 1.021 | 1,308,696 | +0 | 0.53% | 1,336,410 |
| 2025-05-16 | 2025-05-14 | 1.021 | 1,308,696 | +0 | 0.53% | 1,336,410 |
| 2025-05-15 | 2025-05-13 | 1.021 | 1,308,696 | +0 | 0.53% | 1,336,410 |
| 2025-05-14 | 2025-05-12 | 1.043 | 1,308,696 | +0 | 0.53% | 1,365,150 |
| 2025-05-13 | 2025-05-09 | 1.010 | 1,308,696 | +0 | 0.53% | 1,322,040 |
| 2025-05-12 | 2025-05-08 | 1.043 | 1,308,696 | +0 | 0.53% | 1,365,150 |
| 2025-05-09 | 2025-05-07 | 1.032 | 1,308,696 | +0 | 0.53% | 1,350,780 |
| 2025-05-08 | 2025-05-06 | 1.021 | 1,308,696 | +0 | 0.53% | 1,336,410 |
| 2025-05-07 | 2025-05-02 | 1.032 | 1,308,696 | +0 | 0.53% | 1,350,780 |
| 2025-05-06 | 2025-04-30 | 1.032 | 1,308,696 | +0 | 0.53% | 1,350,780 |
| 2025-05-02 | 2025-04-29 | 1.054 | 1,308,696 | +0 | 0.53% | 1,379,520 |
| 2025-04-30 | 2025-04-28 | 1.065 | 1,308,696 | +0 | 0.53% | 1,393,890 |
| 2025-04-29 | 2025-04-25 | 1.065 | 1,308,696 | +0 | 0.53% | 1,393,890 |
| 2025-04-28 | 2025-04-24 | 1.032 | 1,308,696 | +0 | 0.53% | 1,350,780 |
| 2025-04-25 | 2025-04-23 | 1.065 | 1,308,696 | +0 | 0.53% | 1,393,890 |
| 2025-04-24 | 2025-04-22 | 1.054 | 1,308,696 | +0 | 0.53% | 1,379,520 |
| 2025-04-23 | 2025-04-17 | 1.032 | 1,308,696 | +0 | 0.53% | 1,350,780 |
| 2025-04-22 | 2025-04-16 | 0.999 | 1,308,696 | +0 | 0.53% | 1,307,670 |
| 2025-04-17 | 2025-04-15 | 0.977 | 1,308,696 | +0 | 0.53% | 1,278,930 |
| 2025-04-16 | 2025-04-14 | 0.999 | 1,308,696 | +0 | 0.53% | 1,307,670 |
| 2025-04-15 | 2025-04-11 | 0.999 | 1,308,696 | +0 | 0.53% | 1,307,670 |
| 2025-04-14 | 2025-04-10 | 0.999 | 1,308,696 | +0 | 0.53% | 1,307,670 |
| 2025-04-11 | 2025-04-09 | 1.021 | 1,308,696 | +0 | 0.53% | 1,336,410 |
| 2025-04-10 | 2025-04-08 | 0.966 | 1,308,696 | +0 | 0.53% | 1,264,560 |
| 2025-04-09 | 2025-04-07 | 0.966 | 1,308,696 | +0 | 0.53% | 1,264,560 |
| 2025-04-08 | 2025-04-03 | 1.065 | 1,308,696 | -18,215 | 0.53% | 1,393,890 |
| 2024-11-06 | 2024-11-04 | 0.988 | 1,326,911 | +9,107 | 0.54% | 1,311,300 |
| 2024-07-04 | 2024-07-02 | 0.878 | 1,317,804 | -910 | 0.54% | 1,157,600 |
| 2024-04-30 | 2024-04-26 | 0.835 | 1,318,714 | +910 | 0.54% | 1,100,480 |
| 2023-11-10 | 2023-11-08 | 1.021 | 1,317,804 | +911 | 0.54% | 1,345,710 |
| 2023-11-06 | 2023-11-02 | 0.988 | 1,316,893 | -13,661 | 0.54% | 1,301,400 |
| 2023-10-09 | 2023-10-05 | 1.219 | 1,330,554 | -4,553 | 0.54% | 1,621,711 |
| 2023-09-25 | 2023-09-21 | 1.241 | 1,335,107 | -910,714 | 0.54% | 1,656,580 |
| 2023-09-22 | 2023-09-20 | 1.098 | 2,245,821 | +928,928 | 0.92% | 2,466,000 |
| 2023-09-19 | 2023-09-15 | 2.097 | 1,316,893 | -13,661 | 0.54% | 2,761,860 |
| 2023-09-18 | 2023-09-14 | 1.933 | 1,330,554 | +13,661 | 0.54% | 2,571,361 |
| 2023-09-15 | 2023-09-13 | 2.020 | 1,316,893 | -6,375 | 0.54% | 2,660,640 |
| 2023-09-14 | 2023-09-12 | 1.845 | 1,323,268 | +6,375 | 0.54% | 2,441,040 |
| 2023-07-13 | 2023-07-11 | 1.395 | 1,316,893 | -1,821 | 0.54% | 1,836,420 |
| 2023-07-05 | 2023-07-03 | 1.427 | 1,318,714 | -7,286 | 0.54% | 1,882,400 |
| 2023-06-20 | 2023-06-16 | 1.460 | 1,326,000 | -911 | 0.54% | 1,936,480 |
| 2023-05-31 | 2023-05-29 | 1.384 | 1,326,911 | -18,214 | 0.54% | 1,835,820 |
| 2023-04-04 | 2023-03-31 | 1.658 | 1,345,125 | +911 | 0.55% | 2,230,270 |
| 2023-03-30 | 2023-03-28 | 1.647 | 1,344,214 | +27,321 | 0.55% | 2,214,000 |
| 2022-12-29 | 2022-12-23 | 1.790 | 1,316,893 | +1,185,750 | 0.54% | 2,356,980 |
| 2022-11-15 | 2022-11-11 | 1.922 | 131,143 | -3,643 | 0.05% | 252,000 |
| 2022-11-09 | 2022-11-07 | 1.812 | 134,786 | -910 | 0.06% | 244,201 |
| 2022-11-07 | 2022-11-03 | 1.790 | 135,696 | -9,108 | 0.06% | 242,869 |
| 2022-10-26 | 2022-10-24 | 1.340 | 144,804 | -9,107 | 0.06% | 193,981 |
| 2022-10-06 | 2022-10-03 | 1.351 | 153,911 | +9,107 | 0.06% | 207,870 |
| 2022-08-04 | 2022-08-02 | 1.438 | 144,804 | -264,107 | 0.06% | 208,291 |
| 2022-08-02 | 2022-07-29 | 1.625 | 408,911 | -40,982 | 0.17% | 664,520 |
| 2022-01-06 | 2022-01-04 | 1.889 | 449,893 | -9,107 | 0.18% | 849,680 |
| 2022-01-05 | 2022-01-03 | 1.812 | 459,000 | -9,107 | 0.19% | 831,600 |
| 2021-12-08 | 2021-12-06 | 2.064 | 468,107 | -13,661 | 0.19% | 966,320 |
| 2021-12-06 | 2021-12-02 | 2.427 | 481,768 | -13,661 | 0.20% | 1,169,090 |
| 2021-12-01 | 2021-11-29 | 2.449 | 495,429 | -16,392 | 0.20% | 1,213,121 |
| 2021-11-30 | 2021-11-26 | 2.361 | 511,821 | -33,697 | 0.21% | 1,208,299 |
| 2021-11-29 | 2021-11-25 | 2.383 | 545,518 | +103,822 | 0.22% | 1,299,830 |
| 2021-11-26 | 2021-11-24 | 2.009 | 441,696 | -911 | 0.18% | 887,549 |
| 2021-10-06 | 2021-10-04 | 1.746 | 442,607 | +5,464 | 0.18% | 772,740 |
| 2021-09-02 | 2021-08-31 | 2.152 | 437,143 | +18,214 | 0.18% | 940,800 |
| 2021-08-23 | 2021-08-19 | 2.108 | 418,929 | +18,215 | 0.17% | 883,201 |
| 2021-07-21 | 2021-07-19 | 2.482 | 400,714 | -6,375 | 0.16% | 994,399 |
| 2021-07-20 | 2021-07-16 | 2.723 | 407,089 | -2,732 | 0.17% | 1,108,559 |
| 2021-07-02 | 2021-06-29 | 2.613 | 409,821 | +8,196 | 0.17% | 1,070,999 |
| 2021-06-29 | 2021-06-25 | 2.690 | 401,625 | +9,107 | 0.16% | 1,080,450 |
| 2021-06-18 | 2021-06-16 | 2.943 | 392,518 | -9,107 | 0.16% | 1,155,080 |
| 2021-06-15 | 2021-06-10 | 3.173 | 401,625 | +9,107 | 0.16% | 1,274,490 |
| 2021-05-20 | 2021-05-17 | 2.976 | 392,518 | -2,732 | 0.16% | 1,168,010 |
| 2021-04-27 | 2021-04-23 | 3.547 | 395,250 | -10,929 | 0.16% | 1,401,820 |
| 2021-04-26 | 2021-04-22 | 3.316 | 406,179 | +36,429 | 0.17% | 1,346,921 |
| 2021-04-21 | 2021-04-19 | 3.228 | 369,750 | -7,286 | 0.15% | 1,193,640 |
| 2021-04-20 | 2021-04-16 | 3.294 | 377,036 | +7,286 | 0.15% | 1,242,001 |
| 2021-04-07 | 2021-03-31 | 3.075 | 369,750 | +10,929 | 0.15% | 1,136,800 |
| 2021-03-26 | 2021-03-24 | 3.195 | 358,821 | +910 | 0.15% | 1,146,539 |
| 2021-03-15 | 2021-03-11 | 3.678 | 357,911 | -10,018 | 0.15% | 1,316,551 |
| 2021-03-12 | 2021-03-10 | 3.426 | 367,929 | +5,465 | 0.15% | 1,260,481 |
| 2021-03-10 | 2021-03-08 | 3.492 | 362,464 | -23,679 | 0.15% | 1,265,639 |
| 2021-03-09 | 2021-03-05 | 3.667 | 386,143 | -8,196 | 0.16% | 1,416,161 |
| 2021-03-08 | 2021-03-04 | 3.766 | 394,339 | +31,875 | 0.16% | 1,485,189 |
| 2021-03-05 | 2021-03-03 | 3.876 | 362,464 | -10,929 | 0.15% | 1,404,939 |
| 2021-03-03 | 2021-03-01 | 3.898 | 373,393 | -911 | 0.15% | 1,455,501 |
| 2021-03-02 | 2021-02-26 | 3.777 | 374,304 | -83,785 | 0.15% | 1,413,842 |
| 2021-03-01 | 2021-02-25 | 4.052 | 458,089 | +9,107 | 0.19% | 1,856,069 |
| 2021-02-26 | 2021-02-24 | 3.832 | 448,982 | -911 | 0.18% | 1,720,569 |
| 2021-02-25 | 2021-02-23 | 4.205 | 449,893 | +5,464 | 0.18% | 1,892,021 |
| 2021-02-24 | 2021-02-22 | 4.140 | 444,429 | -16,392 | 0.18% | 1,839,762 |
| 2021-02-23 | 2021-02-19 | 4.579 | 460,821 | +6,375 | 0.19% | 2,110,018 |
| 2021-02-22 | 2021-02-18 | 4.535 | 454,446 | +27,321 | 0.19% | 2,060,868 |
| 2021-02-19 | 2021-02-17 | 5.875 | 427,125 | +16,393 | 0.17% | 2,509,150 |
| 2021-02-18 | 2021-02-16 | 6.533 | 410,732 | -346,982 | 0.17% | 2,683,449 |
| 2021-02-17 | 2021-02-11 | 6.533 | 757,714 | -122,947 | 0.31% | 4,950,398 |
| 2021-02-16 | 2021-02-09 | 4.227 | 880,661 | -72,857 | 0.36% | 3,722,951 |
| 2021-02-10 | 2021-02-08 | 4.524 | 953,518 | +72,857 | 0.39% | 4,313,641 |
| 2021-02-09 | 2021-02-05 | 3.689 | 880,661 | -3,643 | 0.36% | 3,249,121 |
| 2021-02-08 | 2021-02-04 | 3.678 | 884,304 | +25,500 | 0.36% | 3,252,852 |
| 2021-02-05 | 2021-02-03 | 3.744 | 858,804 | -57,375 | 0.35% | 3,215,632 |
| 2021-02-04 | 2021-02-02 | 3.887 | 916,179 | +24,590 | 0.37% | 3,561,242 |
| 2021-02-02 | 2021-01-29 | 3.448 | 891,589 | -9,107 | 0.36% | 3,074,059 |
| 2021-02-01 | 2021-01-28 | 3.591 | 900,696 | +91,982 | 0.37% | 3,234,028 |
| 2021-01-29 | 2021-01-27 | 3.821 | 808,714 | -16,393 | 0.33% | 3,090,239 |
| 2021-01-28 | 2021-01-26 | 4.041 | 825,107 | -28,232 | 0.34% | 3,334,079 |
| 2021-01-27 | 2021-01-25 | 3.887 | 853,339 | +21,857 | 0.35% | 3,316,979 |
| 2021-01-26 | 2021-01-22 | 4.107 | 831,482 | -190,339 | 0.34% | 3,414,619 |
| 2021-01-25 | 2021-01-21 | 4.612 | 1,021,821 | +334,232 | 0.42% | 4,712,398 |
| 2021-01-22 | 2021-01-20 | 3.118 | 687,589 | +12,750 | 0.28% | 2,144,199 |
| 2021-01-11 | 2021-01-07 | 2.987 | 674,839 | -9,107 | 0.28% | 2,015,519 |
| 2021-01-08 | 2021-01-06 | 3.020 | 683,946 | +1,821 | 0.28% | 2,065,249 |
| 2021-01-07 | 2021-01-05 | 2.987 | 682,125 | +7,286 | 0.28% | 2,037,280 |
| 2020-12-29 | 2020-12-24 | 3.053 | 674,839 | +4,553 | 0.28% | 2,059,979 |
| 2020-12-11 | 2020-12-09 | 2.745 | 670,286 | -9,107 | 0.27% | 1,840,001 |
| 2020-12-04 | 2020-12-02 | 2.866 | 679,393 | +9,107 | 0.28% | 1,947,060 |
| 2020-11-20 | 2020-11-18 | 3.162 | 670,286 | -10,018 | 0.27% | 2,119,681 |
| 2020-11-17 | 2020-11-13 | 3.239 | 680,304 | -9,107 | 0.28% | 2,203,651 |
| 2020-11-12 | 2020-11-10 | 3.250 | 689,411 | -9,107 | 0.28% | 2,240,721 |
| 2020-11-03 | 2020-10-30 | 3.294 | 698,518 | -9,107 | 0.29% | 2,301,000 |
| 2020-11-02 | 2020-10-29 | 3.206 | 707,625 | -8,196 | 0.29% | 2,268,840 |
| 2020-10-20 | 2020-10-16 | 3.184 | 715,821 | -9,108 | 0.29% | 2,279,399 |
| 2020-10-14 | 2020-10-09 | 3.239 | 724,929 | +4,554 | 0.30% | 2,348,201 |
| 2020-10-08 | 2020-10-06 | 3.206 | 720,375 | +8,196 | 0.29% | 2,309,720 |
| 2020-09-30 | 2020-09-28 | 3.129 | 712,179 | +8,197 | 0.29% | 2,228,701 |
| 2020-09-28 | 2020-09-24 | 3.162 | 703,982 | -9,107 | 0.29% | 2,226,240 |
| 2020-09-17 | 2020-09-15 | 3.448 | 713,089 | +9,107 | 0.29% | 2,458,619 |
| 2020-09-15 | 2020-09-11 | 3.250 | 703,982 | -7,286 | 0.29% | 2,288,080 |
| 2020-09-09 | 2020-09-07 | 3.426 | 711,268 | -9,107 | 0.29% | 2,436,720 |
| 2020-08-31 | 2020-08-27 | 3.689 | 720,375 | -9,107 | 0.29% | 2,657,760 |
| 2020-08-27 | 2020-08-25 | 3.865 | 729,482 | -9,107 | 0.30% | 2,819,519 |
| 2020-08-26 | 2020-08-24 | 3.876 | 738,589 | -31,875 | 0.30% | 2,862,829 |
| 2020-08-25 | 2020-08-21 | 4.436 | 770,464 | +50,089 | 0.31% | 3,417,839 |
| 2020-08-19 | 2020-08-17 | 3.942 | 720,375 | -9,107 | 0.29% | 2,839,690 |
| 2020-08-18 | 2020-08-14 | 3.766 | 729,482 | -9,107 | 0.30% | 2,747,429 |
| 2020-08-12 | 2020-08-10 | 3.667 | 738,589 | -18,215 | 0.30% | 2,708,739 |
| 2020-08-11 | 2020-08-07 | 3.777 | 756,804 | -4,553 | 0.31% | 2,858,642 |
| 2020-08-10 | 2020-08-06 | 3.931 | 761,357 | +26,411 | 0.31% | 2,992,879 |
| 2020-08-07 | 2020-08-05 | 3.953 | 734,946 | -3,643 | 0.30% | 2,905,198 |
| 2020-08-06 | 2020-08-04 | 3.942 | 738,589 | +7,285 | 0.30% | 2,911,489 |
| 2020-08-05 | 2020-08-03 | 4.030 | 731,304 | +25,500 | 0.30% | 2,947,012 |
| 2020-08-04 | 2020-07-31 | 3.788 | 705,804 | +9,108 | 0.29% | 2,673,752 |
| 2020-08-03 | 2020-07-30 | 3.722 | 696,696 | -14,572 | 0.28% | 2,593,348 |
| 2020-07-31 | 2020-07-29 | 3.865 | 711,268 | +14,572 | 0.29% | 2,749,121 |
| 2020-07-30 | 2020-07-28 | 3.733 | 696,696 | -2,733 | 0.28% | 2,600,998 |
| 2020-07-28 | 2020-07-24 | 3.624 | 699,429 | +18,215 | 0.29% | 2,534,402 |
| 2020-07-27 | 2020-07-23 | 3.953 | 681,214 | +6,375 | 0.28% | 2,692,799 |
| 2020-07-23 | 2020-07-21 | 4.118 | 674,839 | -10,018 | 0.28% | 2,778,749 |
| 2020-07-21 | 2020-07-17 | 4.052 | 684,857 | -4,554 | 0.28% | 2,774,879 |
| 2020-07-20 | 2020-07-16 | 3.997 | 689,411 | +3,643 | 0.28% | 2,755,481 |
| 2020-07-17 | 2020-07-15 | 4.458 | 685,768 | +32,786 | 0.28% | 3,057,181 |
| 2020-07-16 | 2020-07-14 | 4.667 | 652,982 | -16,393 | 0.27% | 3,047,249 |
| 2020-07-15 | 2020-07-13 | 4.744 | 669,375 | +6,375 | 0.27% | 3,175,200 |
| 2020-07-14 | 2020-07-10 | 4.645 | 663,000 | -112,929 | 0.27% | 3,079,440 |
| 2020-07-13 | 2020-07-09 | 5.075 | 775,929 | +70,125 | 0.32% | 3,938,170 |
| 2020-07-10 | 2020-07-08 | 4.469 | 705,804 | -15,554 | 0.29% | 3,154,287 |
| 2020-07-09 | 2020-07-07 | 4.301 | 721,358 | -22,264 | 0.30% | 3,102,299 |
| 2020-07-08 | 2020-07-06 | 4.346 | 743,622 | -22,265 | 0.31% | 3,231,448 |
| 2020-07-07 | 2020-07-03 | 4.390 | 765,887 | +891 | 0.32% | 3,362,602 |
| 2020-07-06 | 2020-07-02 | 4.390 | 764,996 | +119,336 | 0.32% | 3,358,690 |
| 2020-07-03 | 2020-06-30 | 4.233 | 645,660 | -18,702 | 0.27% | 2,733,249 |
| 2020-07-02 | 2020-06-29 | 4.233 | 664,362 | -1,781 | 0.28% | 2,812,420 |
| 2020-06-30 | 2020-06-26 | 3.986 | 666,143 | -116,664 | 0.28% | 2,655,399 |
| 2020-06-29 | 2020-06-24 | 3.458 | 782,807 | +21,373 | 0.33% | 2,707,319 |
| 2020-06-26 | 2020-06-23 | 3.402 | 761,434 | +26,717 | 0.32% | 2,590,651 |
| 2020-06-24 | 2020-06-22 | 3.391 | 734,717 | -71,245 | 0.31% | 2,491,501 |
| 2020-06-23 | 2020-06-19 | 3.492 | 805,962 | -40,966 | 0.34% | 2,814,550 |
| 2020-06-22 | 2020-06-18 | 3.571 | 846,928 | +214,626 | 0.35% | 3,024,180 |
| 2020-06-19 | 2020-06-17 | 3.256 | 632,302 | +48,981 | 0.26% | 2,059,001 |
| 2020-06-16 | 2020-06-12 | 3.155 | 583,321 | -17,811 | 0.24% | 1,840,551 |
| 2020-06-12 | 2020-06-10 | 3.167 | 601,132 | +17,811 | 0.25% | 1,903,500 |
| 2020-06-11 | 2020-06-09 | 3.133 | 583,321 | -8,905 | 0.24% | 1,827,451 |
| 2020-06-10 | 2020-06-08 | 3.178 | 592,226 | +4,453 | 0.25% | 1,881,949 |
| 2020-06-09 | 2020-06-05 | 3.133 | 587,773 | -8,906 | 0.25% | 1,841,399 |
| 2020-06-08 | 2020-06-04 | 3.155 | 596,679 | +26,717 | 0.25% | 1,882,700 |
| 2020-06-05 | 2020-06-03 | 3.189 | 569,962 | -5,343 | 0.24% | 1,817,600 |
| 2020-06-04 | 2020-06-02 | 3.167 | 575,305 | +14,249 | 0.24% | 1,821,719 |
| 2020-06-03 | 2020-06-01 | 3.133 | 561,056 | +14,249 | 0.23% | 1,757,699 |
| 2020-06-01 | 2020-05-28 | 3.054 | 546,807 | -891 | 0.23% | 1,670,079 |
| 2020-05-29 | 2020-05-27 | 3.077 | 547,698 | -6,234 | 0.23% | 1,685,100 |
| 2020-05-28 | 2020-05-26 | 3.256 | 553,932 | -11,577 | 0.23% | 1,803,800 |
| 2020-05-27 | 2020-05-25 | 3.189 | 565,509 | -11,578 | 0.24% | 1,803,399 |
| 2020-05-26 | 2020-05-22 | 3.032 | 577,087 | +4,453 | 0.24% | 1,749,601 |
| 2020-05-25 | 2020-05-21 | 3.324 | 572,634 | -19,592 | 0.24% | 1,903,281 |
| 2020-05-22 | 2020-05-20 | 3.548 | 592,226 | +164,754 | 0.25% | 2,101,399 |
| 2020-05-20 | 2020-05-18 | 3.088 | 427,472 | -8,905 | 0.18% | 1,320,001 |
| 2020-05-19 | 2020-05-15 | 3.032 | 436,377 | +8,905 | 0.18% | 1,322,999 |
| 2020-05-18 | 2020-05-14 | 2.953 | 427,472 | -17,811 | 0.18% | 1,262,401 |
| 2020-05-15 | 2020-05-13 | 2.931 | 445,283 | +17,811 | 0.19% | 1,305,000 |
| 2020-05-14 | 2020-05-12 | 3.009 | 427,472 | -8,905 | 0.18% | 1,286,401 |
| 2020-05-11 | 2020-05-07 | 3.155 | 436,377 | -8,906 | 0.18% | 1,376,899 |
| 2020-04-27 | 2020-04-23 | 3.178 | 445,283 | -6,234 | 0.19% | 1,415,000 |
| 2020-04-17 | 2020-04-15 | 3.425 | 451,517 | +8,906 | 0.19% | 1,546,351 |
| 2020-04-16 | 2020-04-14 | 3.537 | 442,611 | -8,906 | 0.18% | 1,565,549 |
| 2020-04-15 | 2020-04-09 | 3.694 | 451,517 | -13,358 | 0.19% | 1,668,031 |
| 2020-04-14 | 2020-04-08 | 3.515 | 464,875 | -8,015 | 0.19% | 1,633,859 |
| 2020-04-09 | 2020-04-07 | 3.402 | 472,890 | +12,468 | 0.20% | 1,608,929 |
| 2020-04-08 | 2020-04-06 | 3.301 | 460,422 | +16,920 | 0.19% | 1,519,978 |
| 2020-04-07 | 2020-04-03 | 3.290 | 443,502 | +8,906 | 0.19% | 1,459,141 |
| 2020-04-06 | 2020-04-02 | 3.593 | 434,596 | +20,483 | 0.18% | 1,561,600 |
| 2020-04-03 | 2020-04-01 | 3.593 | 414,113 | -57,887 | 0.17% | 1,488,000 |
| 2020-04-02 | 2020-03-31 | 3.750 | 472,000 | +51,653 | 0.20% | 1,770,201 |
| 2020-03-31 | 2020-03-27 | 2.661 | 420,347 | -17,811 | 0.18% | 1,118,640 |
| 2020-03-24 | 2020-03-20 | 2.381 | 438,158 | +27,607 | 0.18% | 1,043,039 |
| 2020-03-19 | 2020-03-17 | 2.583 | 410,551 | -5,343 | 0.17% | 1,060,301 |
| 2020-03-18 | 2020-03-16 | 2.672 | 415,894 | +26,717 | 0.17% | 1,111,459 |
| 2020-03-11 | 2020-03-09 | 3.155 | 389,177 | -48,091 | 0.16% | 1,227,969 |
| 2020-03-05 | 2020-03-03 | 3.425 | 437,268 | -1,781 | 0.18% | 1,497,551 |
| 2020-03-04 | 2020-03-02 | 3.458 | 439,049 | +17,811 | 0.18% | 1,518,440 |
| 2020-03-02 | 2020-02-27 | 3.649 | 421,238 | -24,935 | 0.18% | 1,537,251 |
| 2020-02-28 | 2020-02-26 | 3.649 | 446,173 | +24,935 | 0.19% | 1,628,248 |
| 2020-02-26 | 2020-02-24 | 3.515 | 421,238 | -24,935 | 0.18% | 1,480,491 |
| 2020-02-24 | 2020-02-20 | 3.582 | 446,173 | +7,124 | 0.19% | 1,598,188 |
| 2020-02-21 | 2020-02-19 | 3.593 | 439,049 | +8,906 | 0.18% | 1,577,600 |
| 2020-02-20 | 2020-02-18 | 3.616 | 430,143 | -12,468 | 0.18% | 1,555,259 |
| 2020-02-19 | 2020-02-17 | 3.739 | 442,611 | -19,593 | 0.18% | 1,655,009 |
| 2020-02-18 | 2020-02-14 | 3.638 | 462,204 | +19,593 | 0.19% | 1,681,561 |
| 2020-02-14 | 2020-02-12 | 3.717 | 442,611 | -19,593 | 0.18% | 1,645,069 |
| 2020-02-13 | 2020-02-11 | 3.649 | 462,204 | -31,169 | 0.19% | 1,686,751 |
| 2020-02-12 | 2020-02-10 | 3.784 | 493,373 | +32,060 | 0.21% | 1,866,978 |
| 2020-02-11 | 2020-02-07 | 4.065 | 461,313 | +44,528 | 0.19% | 1,875,160 |
| 2020-02-10 | 2020-02-06 | 3.706 | 416,785 | -7,124 | 0.17% | 1,544,401 |
| 2020-02-07 | 2020-02-05 | 3.571 | 423,909 | +10,686 | 0.18% | 1,513,679 |
| 2020-02-06 | 2020-02-04 | 3.436 | 413,223 | -8,015 | 0.17% | 1,419,842 |
| 2020-02-05 | 2020-02-03 | 3.279 | 421,238 | +16,921 | 0.18% | 1,381,161 |
| 2020-02-04 | 2020-01-31 | 3.357 | 404,317 | -19,592 | 0.17% | 1,357,461 |
| 2020-01-31 | 2020-01-29 | 3.638 | 423,909 | +8,905 | 0.18% | 1,542,239 |
| 2020-01-30 | 2020-01-24 | 4.031 | 415,004 | -23,154 | 0.17% | 1,672,941 |
| 2020-01-29 | 2020-01-22 | 4.177 | 438,158 | -5,344 | 0.18% | 1,830,239 |
| 2020-01-23 | 2020-01-21 | 4.177 | 443,502 | -45,419 | 0.19% | 1,852,561 |
| 2020-01-21 | 2020-01-17 | 4.301 | 488,921 | +6,234 | 0.20% | 2,102,672 |
| 2020-01-20 | 2020-01-16 | 4.480 | 482,687 | +24,936 | 0.20% | 2,162,582 |
| 2020-01-17 | 2020-01-15 | 4.323 | 457,751 | +38,295 | 0.19% | 1,978,901 |
| 2020-01-16 | 2020-01-14 | 4.267 | 419,456 | -17,812 | 0.18% | 1,789,798 |
| 2020-01-15 | 2020-01-13 | 4.301 | 437,268 | -21,373 | 0.18% | 1,880,531 |
| 2020-01-14 | 2020-01-10 | 4.379 | 458,641 | +47,200 | 0.19% | 2,008,498 |
| 2020-01-06 | 2020-01-02 | 4.570 | 411,441 | -11,578 | 0.17% | 1,880,338 |
| 2020-01-03 | 2019-12-31 | 4.593 | 423,019 | +6,234 | 0.18% | 1,942,751 |
| 2020-01-02 | 2019-12-27 | 4.626 | 416,785 | -16,030 | 0.17% | 1,928,161 |
| 2019-12-30 | 2019-12-24 | 4.379 | 432,815 | -17,811 | 0.18% | 1,895,400 |
| 2019-12-27 | 2019-12-20 | 4.604 | 450,626 | +9,796 | 0.19% | 2,074,599 |
| 2019-12-23 | 2019-12-19 | 4.593 | 440,830 | -27,608 | 0.18% | 2,024,550 |
| 2019-12-20 | 2019-12-18 | 4.761 | 468,438 | -24,045 | 0.20% | 2,230,242 |
| 2019-12-19 | 2019-12-17 | 4.896 | 492,483 | +65,011 | 0.21% | 2,411,081 |
| 2019-12-18 | 2019-12-16 | 4.435 | 427,472 | +24,936 | 0.18% | 1,896,002 |
| 2019-12-17 | 2019-12-13 | 4.256 | 402,536 | -14,249 | 0.17% | 1,713,081 |
| 2019-12-16 | 2019-12-12 | 4.256 | 416,785 | +8,906 | 0.17% | 1,773,721 |
| 2019-12-13 | 2019-12-11 | 4.346 | 407,879 | -1,781 | 0.17% | 1,772,460 |
| 2019-12-12 | 2019-12-10 | 4.222 | 409,660 | -13,359 | 0.17% | 1,729,599 |
| 2019-12-10 | 2019-12-06 | 4.267 | 423,019 | -1,781 | 0.18% | 1,805,001 |
| 2019-12-09 | 2019-12-05 | 4.244 | 424,800 | -8,906 | 0.18% | 1,803,061 |
| 2019-12-06 | 2019-12-04 | 4.301 | 433,706 | -6,233 | 0.18% | 1,865,212 |
| 2019-12-05 | 2019-12-03 | 4.514 | 439,939 | +39,184 | 0.18% | 1,985,878 |
| 2019-12-04 | 2019-12-02 | 4.132 | 400,755 | -10,686 | 0.17% | 1,656,002 |
| 2019-12-02 | 2019-11-28 | 4.581 | 411,441 | -9,797 | 0.17% | 1,884,958 |
| 2019-11-29 | 2019-11-27 | 4.682 | 421,238 | +4,453 | 0.18% | 1,972,412 |
| 2019-11-28 | 2019-11-26 | 4.682 | 416,785 | +8,906 | 0.17% | 1,951,561 |
| 2019-11-27 | 2019-11-25 | 4.727 | 407,879 | +2,672 | 0.17% | 1,928,179 |
| 2019-11-26 | 2019-11-22 | 4.997 | 405,207 | -12,468 | 0.17% | 2,024,748 |
| 2019-11-25 | 2019-11-21 | 5.311 | 417,675 | +8,905 | 0.17% | 2,218,368 |
| 2019-11-21 | 2019-11-19 | 5.502 | 408,770 | -2,671 | 0.17% | 2,249,102 |
| 2019-11-20 | 2019-11-18 | 5.322 | 411,441 | +4,452 | 0.17% | 2,189,878 |
| 2019-11-19 | 2019-11-15 | 5.390 | 406,989 | -5,343 | 0.17% | 2,193,602 |
| 2019-11-18 | 2019-11-14 | 5.480 | 412,332 | -3,562 | 0.17% | 2,259,440 |
| 2019-11-14 | 2019-11-12 | 5.727 | 415,894 | +9,796 | 0.17% | 2,381,699 |
| 2019-11-13 | 2019-11-11 | 5.525 | 406,098 | -33,841 | 0.17% | 2,243,520 |
| 2019-11-12 | 2019-11-08 | 5.817 | 439,939 | +3,562 | 0.18% | 2,558,917 |
| 2019-11-11 | 2019-11-07 | 6.007 | 436,377 | -38,295 | 0.18% | 2,621,499 |
| 2019-11-08 | 2019-11-06 | 6.198 | 474,672 | +5,344 | 0.20% | 2,942,163 |
| 2019-11-07 | 2019-11-05 | 6.490 | 469,328 | -21,374 | 0.20% | 3,046,059 |
| 2019-11-06 | 2019-11-04 | 5.581 | 490,702 | +35,623 | 0.20% | 2,738,472 |
| 2019-11-05 | 2019-11-01 | 5.300 | 455,079 | +8,015 | 0.19% | 2,411,920 |
| 2019-11-04 | 2019-10-31 | 5.334 | 447,064 | -4,453 | 0.19% | 2,384,500 |
| 2019-11-01 | 2019-10-30 | 5.468 | 451,517 | -8,015 | 0.19% | 2,469,091 |
| 2019-10-31 | 2019-10-29 | 5.704 | 459,532 | +26,717 | 0.19% | 2,621,280 |
| 2019-10-30 | 2019-10-28 | 5.704 | 432,815 | -8,906 | 0.18% | 2,468,880 |
| 2019-10-29 | 2019-10-25 | 5.727 | 441,721 | -3,562 | 0.19% | 2,529,602 |
| 2019-10-28 | 2019-10-24 | 6.243 | 445,283 | +15,140 | 0.19% | 2,780,001 |
| 2019-10-25 | 2019-10-23 | 6.457 | 430,143 | -4,453 | 0.19% | 2,777,248 |
| 2019-10-24 | 2019-10-22 | 6.569 | 434,596 | -16,030 | 0.19% | 2,854,799 |
| 2019-10-23 | 2019-10-21 | 6.850 | 450,626 | -8,906 | 0.19% | 3,086,598 |
| 2019-10-22 | 2019-10-18 | 7.074 | 459,532 | -63,230 | 0.20% | 3,250,801 |
| 2019-10-21 | 2019-10-17 | 6.311 | 522,762 | +17,811 | 0.23% | 3,298,939 |
| 2019-10-18 | 2019-10-16 | 6.906 | 504,951 | +5,344 | 0.22% | 3,487,052 |
| 2019-10-17 | 2019-10-15 | 7.299 | 499,607 | +2,671 | 0.22% | 3,646,497 |
| 2019-10-16 | 2019-10-14 | 8.624 | 496,936 | +43,638 | 0.21% | 4,285,443 |
| 2019-10-15 | 2019-10-11 | 8.871 | 453,298 | -275,185 | 0.20% | 4,021,100 |
| 2019-10-14 | 2019-10-10 | 9.657 | 728,483 | 0.31% | 7,034,802 |
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