History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.133 | 1,258,000 | +0 | 0.12% | 167,314 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,258,000 | +0 | 0.12% | 161,024 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,258,000 | +0 | 0.12% | 162,282 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,258,000 | +0 | 0.12% | 161,024 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,258,000 | +0 | 0.12% | 150,960 |
| 2025-10-06 | 2025-10-02 | 0.120 | 1,258,000 | +0 | 0.12% | 150,960 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,258,000 | +0 | 0.12% | 154,734 |
| 2025-10-02 | 2025-09-29 | 0.127 | 1,258,000 | +0 | 0.12% | 159,766 |
| 2025-09-30 | 2025-09-26 | 0.123 | 1,258,000 | +0 | 0.12% | 154,734 |
| 2025-09-29 | 2025-09-25 | 0.124 | 1,258,000 | +0 | 0.12% | 155,992 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,258,000 | +0 | 0.12% | 161,024 |
| 2025-09-25 | 2025-09-23 | 0.136 | 1,258,000 | +0 | 0.12% | 171,088 |
| 2025-09-24 | 2025-09-22 | 0.136 | 1,258,000 | +0 | 0.12% | 171,088 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,258,000 | +0 | 0.12% | 174,862 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,258,000 | +0 | 0.12% | 167,314 |
| 2025-09-19 | 2025-09-17 | 0.133 | 1,258,000 | +0 | 0.12% | 167,314 |
| 2025-09-18 | 2025-09-16 | 0.133 | 1,258,000 | +0 | 0.12% | 167,314 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,258,000 | +0 | 0.12% | 171,088 |
| 2025-09-16 | 2025-09-12 | 0.133 | 1,258,000 | +0 | 0.12% | 167,314 |
| 2025-09-15 | 2025-09-11 | 0.135 | 1,258,000 | +0 | 0.12% | 169,830 |
| 2025-09-12 | 2025-09-10 | 0.135 | 1,258,000 | +0 | 0.12% | 169,830 |
| 2025-09-11 | 2025-09-09 | 0.128 | 1,258,000 | +0 | 0.12% | 161,024 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,258,000 | +0 | 0.12% | 161,024 |
| 2025-09-09 | 2025-09-05 | 0.128 | 1,258,000 | -1,000 | 0.12% | 161,024 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,259,000 | -8,000 | 0.12% | 156,116 |
| 2025-06-10 | 2025-06-06 | 0.141 | 1,267,000 | -40,000 | 0.12% | 178,647 |
| 2025-04-03 | 2025-04-01 | 0.145 | 1,307,000 | -20,000 | 0.13% | 189,515 |
| 2025-02-28 | 2025-02-26 | 0.142 | 1,327,000 | -1,000 | 0.13% | 188,434 |
| 2025-01-22 | 2025-01-20 | 0.160 | 1,328,000 | -1,000 | 0.13% | 212,480 |
| 2024-10-09 | 2024-10-07 | 0.230 | 1,329,000 | +64,000 | 0.13% | 305,670 |
| 2024-10-04 | 2024-10-02 | 0.238 | 1,265,000 | +20,000 | 0.12% | 301,070 |
| 2024-10-02 | 2024-09-27 | 0.175 | 1,245,000 | -11,000 | 0.12% | 217,875 |
| 2024-06-03 | 2024-05-30 | 0.243 | 1,256,000 | -1,000 | 0.12% | 305,208 |
| 2024-05-27 | 2024-05-23 | 0.275 | 1,257,000 | +1,000 | 0.12% | 345,675 |
| 2024-04-19 | 2024-04-17 | 0.167 | 1,256,000 | -10,000 | 0.12% | 209,752 |
| 2023-08-22 | 2023-08-18 | 0.236 | 1,266,000 | -1,000 | 0.12% | 298,776 |
| 2023-08-10 | 2023-08-08 | 0.285 | 1,267,000 | -3,000 | 0.12% | 361,095 |
| 2023-08-01 | 2023-07-28 | 0.300 | 1,270,000 | -18,000 | 0.12% | 381,000 |
| 2023-07-26 | 2023-07-24 | 0.290 | 1,288,000 | -10,000 | 0.12% | 373,520 |
| 2023-07-21 | 2023-07-19 | 0.275 | 1,298,000 | -1,000 | 0.13% | 356,950 |
| 2023-06-09 | 2023-06-07 | 0.255 | 1,299,000 | -30,000 | 0.13% | 331,245 |
| 2023-05-03 | 2023-04-28 | 0.395 | 1,329,000 | -1,000 | 0.13% | 524,955 |
| 2023-03-15 | 2023-03-13 | 0.510 | 1,330,000 | -1,000 | 0.13% | 678,300 |
| 2023-03-01 | 2023-02-27 | 0.510 | 1,331,000 | -72,000 | 0.13% | 678,810 |
| 2023-02-06 | 2023-02-02 | 0.620 | 1,403,000 | -4,000 | 0.14% | 869,860 |
| 2023-02-02 | 2023-01-31 | 0.620 | 1,407,000 | +20,000 | 0.14% | 872,340 |
| 2023-01-20 | 2023-01-18 | 0.630 | 1,387,000 | -20,000 | 0.13% | 873,810 |
| 2023-01-13 | 2023-01-11 | 0.660 | 1,407,000 | +2,000 | 0.14% | 928,620 |
| 2023-01-10 | 2023-01-06 | 0.710 | 1,405,000 | +25,000 | 0.14% | 997,550 |
| 2023-01-09 | 2023-01-05 | 0.730 | 1,380,000 | +2,000 | 0.13% | 1,007,400 |
| 2023-01-05 | 2023-01-03 | 0.670 | 1,378,000 | -10,000 | 0.13% | 923,260 |
| 2023-01-04 | 2022-12-30 | 0.690 | 1,388,000 | -40,000 | 0.13% | 957,720 |
| 2022-12-28 | 2022-12-22 | 0.610 | 1,428,000 | +50,000 | 0.14% | 871,080 |
| 2022-12-16 | 2022-12-14 | 0.690 | 1,378,000 | -10,000 | 0.13% | 950,820 |
| 2022-12-15 | 2022-12-13 | 0.670 | 1,388,000 | +7,000 | 0.13% | 929,960 |
| 2022-12-14 | 2022-12-12 | 0.680 | 1,381,000 | -28,000 | 0.13% | 939,080 |
| 2022-12-13 | 2022-12-09 | 0.790 | 1,409,000 | -290,000 | 0.14% | 1,113,110 |
| 2022-12-12 | 2022-12-08 | 0.730 | 1,699,000 | +115,000 | 0.16% | 1,240,270 |
| 2022-12-09 | 2022-12-07 | 0.700 | 1,584,000 | +190,000 | 0.15% | 1,108,800 |
| 2022-12-08 | 2022-12-06 | 0.650 | 1,394,000 | -144,000 | 0.13% | 906,100 |
| 2022-12-07 | 2022-12-05 | 0.520 | 1,538,000 | -24,000 | 0.15% | 799,760 |
| 2022-11-14 | 2022-11-10 | 0.330 | 1,562,000 | -5,000 | 0.15% | 515,460 |
| 2022-11-09 | 2022-11-07 | 0.325 | 1,567,000 | -10,000 | 0.15% | 509,275 |
| 2022-10-28 | 2022-10-26 | 0.275 | 1,577,000 | -2,000 | 0.15% | 433,675 |
| 2022-10-21 | 2022-10-19 | 0.380 | 1,579,000 | -3,000 | 0.15% | 600,020 |
| 2022-10-20 | 2022-10-18 | 0.400 | 1,582,000 | -2,000 | 0.15% | 632,800 |
| 2022-09-29 | 2022-09-27 | 0.450 | 1,584,000 | -10,000 | 0.15% | 712,800 |
| 2022-09-21 | 2022-09-19 | 0.435 | 1,594,000 | -50,000 | 0.15% | 693,390 |
| 2022-09-19 | 2022-09-15 | 0.425 | 1,644,000 | -18,000 | 0.16% | 698,700 |
| 2022-09-13 | 2022-09-08 | 0.390 | 1,662,000 | -6,000 | 0.16% | 648,180 |
| 2022-08-29 | 2022-08-25 | 0.435 | 1,668,000 | +5,000 | 0.16% | 725,580 |
| 2022-08-26 | 2022-08-24 | 0.440 | 1,663,000 | -3,000 | 0.16% | 731,720 |
| 2022-08-25 | 2022-08-23 | 0.465 | 1,666,000 | +50,000 | 0.16% | 774,690 |
| 2022-08-18 | 2022-08-16 | 0.520 | 1,616,000 | +50,000 | 0.16% | 840,320 |
| 2022-08-17 | 2022-08-15 | 0.485 | 1,566,000 | -20,000 | 0.15% | 759,510 |
| 2022-08-11 | 2022-08-09 | 0.520 | 1,586,000 | -1,000 | 0.15% | 824,720 |
| 2022-08-04 | 2022-08-02 | 0.550 | 1,587,000 | -30,000 | 0.15% | 872,850 |
| 2022-07-20 | 2022-07-18 | 0.690 | 1,617,000 | +30,000 | 0.16% | 1,115,730 |
| 2022-07-19 | 2022-07-15 | 0.670 | 1,587,000 | +5,000 | 0.15% | 1,063,290 |
| 2022-07-07 | 2022-07-05 | 0.820 | 1,582,000 | -53,000 | 0.15% | 1,297,240 |
| 2022-07-06 | 2022-07-04 | 0.840 | 1,635,000 | -5,000 | 0.16% | 1,373,400 |
| 2022-07-05 | 2022-06-30 | 0.890 | 1,640,000 | -10,000 | 0.16% | 1,459,600 |
| 2022-06-13 | 2022-06-09 | 0.780 | 1,650,000 | -36,000 | 0.16% | 1,287,000 |
| 2022-06-10 | 2022-06-08 | 0.760 | 1,686,000 | -30,000 | 0.16% | 1,281,360 |
| 2022-05-12 | 2022-05-10 | 0.780 | 1,716,000 | -50,000 | 0.17% | 1,338,480 |
| 2022-05-03 | 2022-04-28 | 0.810 | 1,766,000 | +5,000 | 0.17% | 1,430,460 |
| 2022-04-28 | 2022-04-26 | 0.800 | 1,761,000 | +36,000 | 0.17% | 1,408,800 |
| 2022-04-27 | 2022-04-25 | 0.790 | 1,725,000 | +172,000 | 0.17% | 1,362,750 |
| 2022-04-20 | 2022-04-14 | 0.950 | 1,553,000 | -60,000 | 0.15% | 1,475,350 |
| 2022-04-19 | 2022-04-13 | 0.930 | 1,613,000 | +62,000 | 0.16% | 1,500,090 |
| 2022-04-13 | 2022-04-11 | 0.980 | 1,551,000 | -10,000 | 0.15% | 1,519,980 |
| 2022-04-12 | 2022-04-08 | 1.130 | 1,561,000 | -10,000 | 0.15% | 1,763,930 |
| 2022-04-11 | 2022-04-07 | 1.100 | 1,571,000 | +165,000 | 0.15% | 1,728,100 |
| 2022-04-08 | 2022-04-06 | 1.070 | 1,406,000 | +20,000 | 0.14% | 1,504,420 |
| 2022-04-04 | 2022-03-31 | 0.960 | 1,386,000 | -5,000 | 0.13% | 1,330,560 |
| 2022-03-29 | 2022-03-25 | 0.940 | 1,391,000 | -133,000 | 0.13% | 1,307,540 |
| 2022-03-28 | 2022-03-24 | 1.090 | 1,524,000 | -44,000 | 0.15% | 1,661,160 |
| 2022-03-21 | 2022-03-17 | 1.070 | 1,568,000 | +10,000 | 0.15% | 1,677,760 |
| 2022-03-18 | 2022-03-16 | 1.010 | 1,558,000 | -10,000 | 0.15% | 1,573,580 |
| 2022-03-17 | 2022-03-15 | 0.920 | 1,568,000 | -20,000 | 0.15% | 1,442,560 |
| 2022-03-16 | 2022-03-14 | 1.060 | 1,588,000 | +89,000 | 0.15% | 1,683,280 |
| 2022-03-15 | 2022-03-11 | 1.150 | 1,499,000 | -16,000 | 0.14% | 1,723,850 |
| 2022-03-10 | 2022-03-08 | 1.130 | 1,515,000 | -112,000 | 0.15% | 1,711,950 |
| 2022-03-09 | 2022-03-07 | 1.210 | 1,627,000 | +6,000 | 0.16% | 1,968,670 |
| 2022-03-08 | 2022-03-04 | 1.270 | 1,621,000 | -4,000 | 0.16% | 2,058,670 |
| 2022-03-07 | 2022-03-03 | 1.330 | 1,625,000 | -200,000 | 0.16% | 2,161,250 |
| 2022-03-04 | 2022-03-02 | 1.300 | 1,825,000 | +7,000 | 0.18% | 2,372,500 |
| 2022-03-02 | 2022-02-28 | 1.290 | 1,818,000 | -30,000 | 0.18% | 2,345,220 |
| 2022-03-01 | 2022-02-25 | 1.310 | 1,848,000 | +20,000 | 0.18% | 2,420,880 |
| 2022-02-25 | 2022-02-23 | 1.350 | 1,828,000 | +20,000 | 0.18% | 2,467,800 |
| 2022-02-24 | 2022-02-22 | 1.250 | 1,808,000 | -40,000 | 0.17% | 2,260,000 |
| 2022-02-23 | 2022-02-21 | 1.320 | 1,848,000 | -18,000 | 0.18% | 2,439,360 |
| 2022-02-22 | 2022-02-18 | 1.400 | 1,866,000 | +50,000 | 0.18% | 2,612,400 |
| 2022-02-21 | 2022-02-17 | 1.370 | 1,816,000 | +15,000 | 0.18% | 2,487,920 |
| 2022-02-18 | 2022-02-16 | 1.390 | 1,801,000 | -35,000 | 0.17% | 2,503,390 |
| 2022-02-17 | 2022-02-15 | 1.310 | 1,836,000 | +9,000 | 0.18% | 2,405,160 |
| 2022-02-16 | 2022-02-14 | 1.490 | 1,827,000 | +370,000 | 0.18% | 2,722,230 |
| 2022-02-15 | 2022-02-11 | 1.730 | 1,457,000 | +562,000 | 0.14% | 2,520,610 |
| 2022-02-04 | 2022-01-27 | 4.100 | 895,000 | -10,000 | 0.09% | 3,669,500 |
| 2022-01-26 | 2022-01-24 | 4.210 | 905,000 | -10,000 | 0.09% | 3,810,050 |
| 2022-01-24 | 2022-01-20 | 4.220 | 915,000 | -7,000 | 0.09% | 3,861,300 |
| 2022-01-21 | 2022-01-19 | 4.090 | 922,000 | +2,000 | 0.09% | 3,770,980 |
| 2022-01-17 | 2022-01-13 | 4.120 | 920,000 | +20,000 | 0.09% | 3,790,400 |
| 2022-01-03 | 2021-12-29 | 4.490 | 900,000 | +30,000 | 0.09% | 4,041,000 |
| 2021-12-30 | 2021-12-28 | 4.650 | 870,000 | -33,000 | 0.08% | 4,045,500 |
| 2021-12-20 | 2021-12-16 | 4.610 | 903,000 | -10,000 | 0.09% | 4,162,830 |
| 2021-12-17 | 2021-12-15 | 4.520 | 913,000 | +30,000 | 0.09% | 4,126,760 |
| 2021-12-09 | 2021-12-07 | 4.750 | 883,000 | -2,000 | 0.09% | 4,194,250 |
| 2021-12-03 | 2021-12-01 | 4.710 | 885,000 | -30,000 | 0.09% | 4,168,350 |
| 2021-11-15 | 2021-11-11 | 4.630 | 915,000 | -10,000 | 0.09% | 4,236,450 |
| 2021-11-04 | 2021-11-02 | 4.500 | 925,000 | +10,000 | 0.09% | 4,162,500 |
| 2021-10-29 | 2021-10-27 | 5.150 | 915,000 | -3,000 | 0.09% | 4,712,250 |
| 2021-10-26 | 2021-10-22 | 5.180 | 918,000 | -30,000 | 0.09% | 4,755,240 |
| 2021-10-25 | 2021-10-21 | 5.230 | 948,000 | -13,000 | 0.09% | 4,958,040 |
| 2021-10-07 | 2021-10-05 | 4.910 | 961,000 | -5,000 | 0.09% | 4,718,510 |
| 2021-09-28 | 2021-09-24 | 4.820 | 966,000 | -17,000 | 0.09% | 4,656,120 |
| 2021-09-27 | 2021-09-23 | 4.800 | 983,000 | -259,000 | 0.09% | 4,718,400 |
| 2021-09-21 | 2021-09-17 | 4.900 | 1,242,000 | -8,000 | 0.12% | 6,085,800 |
| 2021-09-20 | 2021-09-16 | 4.590 | 1,250,000 | -124,000 | 0.12% | 5,737,500 |
| 2021-09-08 | 2021-09-06 | 4.960 | 1,374,000 | -9,000 | 0.13% | 6,815,040 |
| 2021-09-07 | 2021-09-03 | 4.960 | 1,383,000 | -1,000 | 0.13% | 6,859,680 |
| 2021-09-06 | 2021-09-02 | 4.970 | 1,384,000 | -30,000 | 0.13% | 6,878,480 |
| 2021-09-01 | 2021-08-30 | 4.980 | 1,414,000 | -10,000 | 0.14% | 7,041,720 |
| 2021-08-30 | 2021-08-26 | 5.000 | 1,424,000 | -20,000 | 0.14% | 7,120,000 |
| 2021-08-26 | 2021-08-24 | 4.850 | 1,444,000 | -180,000 | 0.14% | 7,003,400 |
| 2021-08-24 | 2021-08-20 | 4.790 | 1,624,000 | -20,000 | 0.16% | 7,778,960 |
| 2021-08-20 | 2021-08-18 | 4.940 | 1,644,000 | -7,000 | 0.16% | 8,121,360 |
| 2021-08-10 | 2021-08-06 | 4.790 | 1,651,000 | +5,000 | 0.16% | 7,908,290 |
| 2021-07-26 | 2021-07-22 | 5.000 | 1,646,000 | +40,000 | 0.16% | 8,230,000 |
| 2021-07-22 | 2021-07-20 | 4.980 | 1,606,000 | -10,000 | 0.15% | 7,997,880 |
| 2021-07-19 | 2021-07-15 | 5.150 | 1,616,000 | -40,000 | 0.16% | 8,322,400 |
| 2021-07-15 | 2021-07-13 | 5.160 | 1,656,000 | -1,000 | 0.16% | 8,544,960 |
| 2021-07-05 | 2021-06-30 | 5.250 | 1,657,000 | -150,000 | 0.16% | 8,699,250 |
| 2021-06-30 | 2021-06-28 | 5.000 | 1,807,000 | +13,000 | 0.17% | 9,035,000 |
| 2021-06-29 | 2021-06-25 | 4.970 | 1,794,000 | +40,000 | 0.17% | 8,916,180 |
| 2021-06-28 | 2021-06-24 | 5.110 | 1,754,000 | +4,000 | 0.17% | 8,962,940 |
| 2021-06-25 | 2021-06-23 | 5.050 | 1,750,000 | -20,000 | 0.17% | 8,837,500 |
| 2021-06-22 | 2021-06-18 | 4.881 | 1,770,000 | +29,256 | 0.17% | 8,638,790 |
| 2021-06-18 | 2021-06-16 | 4.779 | 1,740,744 | +9,835 | 0.17% | 8,319,001 |
| 2021-06-11 | 2021-06-09 | 4.993 | 1,730,909 | +6,884 | 0.17% | 8,641,600 |
| 2021-06-08 | 2021-06-04 | 4.921 | 1,724,025 | -42,289 | 0.17% | 8,484,521 |
| 2021-06-07 | 2021-06-03 | 5.135 | 1,766,314 | -9,835 | 0.17% | 9,069,800 |
| 2021-06-04 | 2021-06-02 | 5.226 | 1,776,149 | -4,917 | 0.17% | 9,282,841 |
| 2021-06-03 | 2021-06-01 | 5.338 | 1,781,066 | +7,868 | 0.17% | 9,507,749 |
| 2021-06-02 | 2021-05-31 | 5.643 | 1,773,198 | -9,835 | 0.17% | 10,006,648 |
| 2021-06-01 | 2021-05-28 | 5.430 | 1,783,033 | +14,752 | 0.17% | 9,681,420 |
| 2021-05-28 | 2021-05-26 | 5.450 | 1,768,281 | -983 | 0.17% | 9,637,280 |
| 2021-05-26 | 2021-05-24 | 5.267 | 1,769,264 | -2,951 | 0.17% | 9,318,818 |
| 2021-05-21 | 2021-05-18 | 5.277 | 1,772,215 | +46,223 | 0.17% | 9,352,381 |
| 2021-05-20 | 2021-05-17 | 5.145 | 1,725,992 | +3,934 | 0.17% | 8,880,301 |
| 2021-05-14 | 2021-05-12 | 5.054 | 1,722,058 | +2,951 | 0.17% | 8,702,471 |
| 2021-05-06 | 2021-05-04 | 5.359 | 1,719,107 | -984 | 0.17% | 9,211,958 |
| 2021-05-05 | 2021-05-03 | 5.389 | 1,720,091 | -24,587 | 0.17% | 9,269,700 |
| 2021-05-04 | 2021-04-30 | 5.491 | 1,744,678 | -5,901 | 0.17% | 9,579,602 |
| 2021-05-03 | 2021-04-29 | 5.460 | 1,750,579 | -509,438 | 0.17% | 9,558,603 |
| 2021-04-30 | 2021-04-28 | 5.328 | 2,260,017 | -196,694 | 0.22% | 12,041,523 |
| 2021-04-28 | 2021-04-26 | 5.237 | 2,456,711 | +5,901 | 0.24% | 12,864,701 |
| 2021-04-19 | 2021-04-15 | 4.982 | 2,450,810 | -96,380 | 0.24% | 12,210,800 |
| 2021-04-16 | 2021-04-14 | 5.054 | 2,547,190 | -61,959 | 0.25% | 12,872,300 |
| 2021-04-15 | 2021-04-13 | 5.033 | 2,609,149 | -137,686 | 0.26% | 13,132,351 |
| 2021-04-14 | 2021-04-12 | 5.084 | 2,746,835 | +131,785 | 0.27% | 13,965,001 |
| 2021-04-13 | 2021-04-09 | 5.206 | 2,615,050 | +318,645 | 0.26% | 13,614,082 |
| 2021-04-08 | 2021-04-01 | 5.338 | 2,296,405 | +147,521 | 0.23% | 12,258,750 |
| 2021-04-07 | 2021-03-31 | 5.359 | 2,148,884 | -12,785 | 0.21% | 11,514,948 |
| 2021-04-01 | 2021-03-30 | 5.237 | 2,161,669 | +32,454 | 0.21% | 11,319,698 |
| 2021-03-31 | 2021-03-29 | 5.074 | 2,129,215 | -6,884 | 0.21% | 10,803,351 |
| 2021-03-30 | 2021-03-26 | 5.064 | 2,136,099 | +50,157 | 0.21% | 10,816,559 |
| 2021-03-29 | 2021-03-25 | 4.952 | 2,085,942 | -4,918 | 0.20% | 10,329,269 |
| 2021-03-26 | 2021-03-24 | 4.921 | 2,090,860 | -21,636 | 0.20% | 10,289,842 |
| 2021-03-25 | 2021-03-23 | 4.982 | 2,112,496 | -983 | 0.21% | 10,525,201 |
| 2021-03-23 | 2021-03-19 | 4.942 | 2,113,479 | -23,604 | 0.21% | 10,444,138 |
| 2021-03-22 | 2021-03-18 | 4.921 | 2,137,083 | +17,703 | 0.21% | 10,517,322 |
| 2021-03-19 | 2021-03-17 | 4.860 | 2,119,380 | +11,801 | 0.21% | 10,300,899 |
| 2021-03-18 | 2021-03-16 | 4.718 | 2,107,579 | -16,719 | 0.21% | 9,943,522 |
| 2021-03-16 | 2021-03-12 | 4.626 | 2,124,298 | -30,487 | 0.21% | 9,828,002 |
| 2021-03-15 | 2021-03-11 | 4.535 | 2,154,785 | -984 | 0.21% | 9,771,859 |
| 2021-03-12 | 2021-03-10 | 4.403 | 2,155,769 | -18,686 | 0.21% | 9,491,362 |
| 2021-03-10 | 2021-03-08 | 4.250 | 2,174,455 | -19,669 | 0.21% | 9,241,982 |
| 2021-03-08 | 2021-03-04 | 4.067 | 2,194,124 | -4,917 | 0.22% | 8,924,000 |
| 2021-03-04 | 2021-03-02 | 4.149 | 2,199,041 | -9,835 | 0.22% | 9,122,879 |
| 2021-03-03 | 2021-03-01 | 4.220 | 2,208,876 | +4,917 | 0.22% | 9,320,900 |
| 2021-03-02 | 2021-02-26 | 4.210 | 2,203,959 | -39,339 | 0.22% | 9,277,741 |
| 2021-03-01 | 2021-02-25 | 4.240 | 2,243,298 | -15,735 | 0.22% | 9,511,772 |
| 2021-02-26 | 2021-02-24 | 4.230 | 2,259,033 | -9,835 | 0.22% | 9,555,520 |
| 2021-02-25 | 2021-02-23 | 4.301 | 2,268,868 | -5,901 | 0.22% | 9,758,611 |
| 2021-02-23 | 2021-02-19 | 4.403 | 2,274,769 | -22,619 | 0.22% | 10,015,292 |
| 2021-02-22 | 2021-02-18 | 4.352 | 2,297,388 | +983 | 0.23% | 9,998,078 |
| 2021-02-19 | 2021-02-17 | 4.403 | 2,296,405 | -19,669 | 0.23% | 10,110,550 |
| 2021-02-18 | 2021-02-16 | 4.423 | 2,316,074 | -3,934 | 0.23% | 10,244,248 |
| 2021-02-17 | 2021-02-11 | 4.403 | 2,320,008 | -20,653 | 0.23% | 10,214,469 |
| 2021-02-16 | 2021-02-09 | 4.423 | 2,340,661 | -34,422 | 0.23% | 10,352,999 |
| 2021-02-10 | 2021-02-08 | 4.464 | 2,375,083 | -66,876 | 0.23% | 10,601,852 |
| 2021-02-09 | 2021-02-05 | 4.565 | 2,441,959 | +984 | 0.24% | 11,148,671 |
| 2021-02-08 | 2021-02-04 | 4.667 | 2,440,975 | -12,785 | 0.24% | 11,392,379 |
| 2021-02-05 | 2021-02-03 | 4.667 | 2,453,760 | -31,471 | 0.24% | 11,452,048 |
| 2021-02-04 | 2021-02-02 | 4.454 | 2,485,231 | +39,338 | 0.24% | 11,068,258 |
| 2021-02-03 | 2021-02-01 | 4.250 | 2,445,893 | -983 | 0.24% | 10,395,662 |
| 2021-02-02 | 2021-01-29 | 4.128 | 2,446,876 | +85,562 | 0.24% | 10,101,280 |
| 2021-02-01 | 2021-01-28 | 4.149 | 2,361,314 | -36,388 | 0.23% | 9,796,080 |
| 2021-01-29 | 2021-01-27 | 4.199 | 2,397,702 | -104,248 | 0.23% | 10,068,938 |
| 2021-01-28 | 2021-01-26 | 4.301 | 2,501,950 | +20,652 | 0.25% | 10,761,118 |
| 2021-01-27 | 2021-01-25 | 4.301 | 2,481,298 | +139,653 | 0.24% | 10,672,292 |
| 2021-01-26 | 2021-01-22 | 3.864 | 2,341,645 | -4,917 | 0.23% | 9,047,801 |
| 2021-01-25 | 2021-01-21 | 3.772 | 2,346,562 | +14,752 | 0.23% | 8,852,060 |
| 2021-01-22 | 2021-01-20 | 3.864 | 2,331,810 | +93,430 | 0.23% | 9,009,800 |
| 2021-01-21 | 2021-01-19 | 3.844 | 2,238,380 | +22,620 | 0.22% | 8,603,279 |
| 2021-01-20 | 2021-01-18 | 3.762 | 2,215,760 | +18,686 | 0.22% | 8,336,099 |
| 2021-01-19 | 2021-01-15 | 3.762 | 2,197,074 | -2,951 | 0.22% | 8,265,799 |
| 2021-01-18 | 2021-01-14 | 3.711 | 2,200,025 | +33,438 | 0.22% | 8,165,051 |
| 2021-01-15 | 2021-01-13 | 3.793 | 2,166,587 | -39,339 | 0.21% | 8,217,191 |
| 2021-01-14 | 2021-01-12 | 3.762 | 2,205,926 | +29,505 | 0.22% | 8,299,101 |
| 2021-01-13 | 2021-01-11 | 3.732 | 2,176,421 | -48,191 | 0.21% | 8,121,708 |
| 2021-01-12 | 2021-01-08 | 3.742 | 2,224,612 | -22,619 | 0.22% | 8,324,162 |
| 2021-01-11 | 2021-01-07 | 3.874 | 2,247,231 | +18,686 | 0.22% | 8,705,848 |
| 2021-01-08 | 2021-01-06 | 4.067 | 2,228,545 | +171,124 | 0.22% | 9,063,998 |
| 2021-01-07 | 2021-01-05 | 3.793 | 2,057,421 | -3,934 | 0.20% | 7,803,158 |
| 2021-01-06 | 2021-01-04 | 3.905 | 2,061,355 | -30,488 | 0.20% | 8,048,639 |
| 2021-01-05 | 2020-12-31 | 4.057 | 2,091,843 | +14,752 | 0.21% | 8,486,730 |
| 2021-01-04 | 2020-12-29 | 4.006 | 2,077,091 | +14,752 | 0.20% | 8,321,280 |
| 2020-12-29 | 2020-12-24 | 4.159 | 2,062,339 | +27,537 | 0.20% | 8,576,731 |
| 2020-12-23 | 2020-12-21 | 4.047 | 2,034,802 | +36,389 | 0.20% | 8,234,621 |
| 2020-12-22 | 2020-12-18 | 4.037 | 1,998,413 | -4,918 | 0.20% | 8,067,039 |
| 2020-12-18 | 2020-12-16 | 4.016 | 2,003,331 | -11,801 | 0.20% | 8,046,152 |
| 2020-12-16 | 2020-12-14 | 4.047 | 2,015,132 | -39,339 | 0.20% | 8,155,019 |
| 2020-12-15 | 2020-12-11 | 4.047 | 2,054,471 | -1,967 | 0.20% | 8,314,220 |
| 2020-12-11 | 2020-12-09 | 4.098 | 2,056,438 | +78,678 | 0.20% | 8,426,730 |
| 2020-12-10 | 2020-12-08 | 4.098 | 1,977,760 | -12,785 | 0.19% | 8,104,329 |
| 2020-12-08 | 2020-12-04 | 4.169 | 1,990,545 | +12,785 | 0.20% | 8,298,398 |
| 2020-12-07 | 2020-12-03 | 4.260 | 1,977,760 | +9,834 | 0.19% | 8,426,089 |
| 2020-12-04 | 2020-12-02 | 4.271 | 1,967,926 | -36,388 | 0.19% | 8,404,202 |
| 2020-12-03 | 2020-12-01 | 4.311 | 2,004,314 | -14,752 | 0.20% | 8,641,120 |
| 2020-12-01 | 2020-11-27 | 4.515 | 2,019,066 | +17,702 | 0.20% | 9,115,319 |
| 2020-11-26 | 2020-11-24 | 4.565 | 2,001,364 | -3,934 | 0.20% | 9,137,152 |
| 2020-11-23 | 2020-11-19 | 4.677 | 2,005,298 | -98,347 | 0.20% | 9,379,402 |
| 2020-11-18 | 2020-11-16 | 4.820 | 2,103,645 | +9,835 | 0.21% | 10,138,862 |
| 2020-11-17 | 2020-11-13 | 4.860 | 2,093,810 | -12,785 | 0.21% | 10,176,620 |
| 2020-11-16 | 2020-11-12 | 4.911 | 2,106,595 | -17,703 | 0.21% | 10,345,860 |
| 2020-11-13 | 2020-11-11 | 4.779 | 2,124,298 | -29,504 | 0.21% | 10,152,002 |
| 2020-11-12 | 2020-11-10 | 4.820 | 2,153,802 | +1,967 | 0.21% | 10,380,602 |
| 2020-11-11 | 2020-11-09 | 4.911 | 2,151,835 | -11,801 | 0.21% | 10,568,041 |
| 2020-11-09 | 2020-11-05 | 4.932 | 2,163,636 | -34,422 | 0.21% | 10,669,998 |
| 2020-11-06 | 2020-11-04 | 4.820 | 2,198,058 | -4,917 | 0.22% | 10,593,901 |
| 2020-11-05 | 2020-11-03 | 4.769 | 2,202,975 | +2,950 | 0.22% | 10,505,599 |
| 2020-11-03 | 2020-10-30 | 4.809 | 2,200,025 | -16,719 | 0.22% | 10,581,011 |
| 2020-11-02 | 2020-10-29 | 4.850 | 2,216,744 | -21,636 | 0.22% | 10,751,581 |
| 2020-10-29 | 2020-10-27 | 4.647 | 2,238,380 | -9,835 | 0.22% | 10,401,319 |
| 2020-10-28 | 2020-10-23 | 4.718 | 2,248,215 | +107,198 | 0.22% | 10,607,041 |
| 2020-10-27 | 2020-10-22 | 4.779 | 2,141,017 | -4,917 | 0.21% | 10,231,902 |
| 2020-10-23 | 2020-10-21 | 4.972 | 2,145,934 | -5,901 | 0.21% | 10,669,981 |
| 2020-10-20 | 2020-10-16 | 5.165 | 2,151,835 | -36,388 | 0.21% | 11,115,041 |
| 2020-10-19 | 2020-10-15 | 5.084 | 2,188,223 | +10,818 | 0.21% | 11,124,999 |
| 2020-10-16 | 2020-10-14 | 5.308 | 2,177,405 | -12,785 | 0.21% | 11,557,080 |
| 2020-10-15 | 2020-10-12 | 5.409 | 2,190,190 | -5,901 | 0.21% | 11,847,640 |
| 2020-10-14 | 2020-10-09 | 5.430 | 2,196,091 | -5,901 | 0.22% | 11,924,220 |
| 2020-10-12 | 2020-10-08 | 5.430 | 2,201,992 | +6,885 | 0.22% | 11,956,261 |
| 2020-10-09 | 2020-10-07 | 5.440 | 2,195,107 | -984 | 0.22% | 11,941,198 |
| 2020-10-08 | 2020-10-06 | 5.369 | 2,196,091 | +10,818 | 0.22% | 11,790,240 |
| 2020-10-07 | 2020-10-05 | 5.145 | 2,185,273 | -3,934 | 0.21% | 11,243,321 |
| 2020-10-06 | 2020-09-30 | 5.176 | 2,189,207 | +17,703 | 0.21% | 11,330,342 |
| 2020-10-05 | 2020-09-29 | 5.003 | 2,171,504 | -2,951 | 0.21% | 10,863,359 |
| 2020-09-30 | 2020-09-28 | 5.033 | 2,174,455 | -36,388 | 0.21% | 10,944,452 |
| 2020-09-29 | 2020-09-25 | 5.023 | 2,210,843 | -82,612 | 0.22% | 11,105,120 |
| 2020-09-28 | 2020-09-24 | 5.237 | 2,293,455 | -20,652 | 0.22% | 12,009,802 |
| 2020-09-25 | 2020-09-23 | 5.389 | 2,314,107 | -23,604 | 0.23% | 12,470,898 |
| 2020-09-24 | 2020-09-22 | 5.389 | 2,337,711 | -26,553 | 0.23% | 12,598,101 |
| 2020-09-23 | 2020-09-21 | 5.470 | 2,364,264 | -10,819 | 0.23% | 12,933,517 |
| 2020-09-22 | 2020-09-18 | 5.633 | 2,375,083 | +3,934 | 0.23% | 13,379,102 |
| 2020-09-21 | 2020-09-17 | 5.674 | 2,371,149 | +29,504 | 0.23% | 13,453,381 |
| 2020-09-18 | 2020-09-16 | 5.826 | 2,341,645 | +21,637 | 0.23% | 13,643,132 |
| 2020-09-17 | 2020-09-15 | 5.836 | 2,320,008 | -7,868 | 0.23% | 13,540,658 |
| 2020-09-16 | 2020-09-14 | 5.826 | 2,327,876 | -9,835 | 0.23% | 13,562,910 |
| 2020-09-15 | 2020-09-11 | 5.816 | 2,337,711 | +8,851 | 0.23% | 13,596,441 |
| 2020-09-14 | 2020-09-10 | 5.694 | 2,328,860 | -6,884 | 0.23% | 13,260,803 |
| 2020-09-11 | 2020-09-09 | 5.796 | 2,335,744 | -69,826 | 0.23% | 13,537,501 |
| 2020-09-10 | 2020-09-08 | 5.786 | 2,405,570 | -95,397 | 0.24% | 13,917,739 |
| 2020-09-09 | 2020-09-07 | 6.019 | 2,500,967 | -57,041 | 0.25% | 15,054,560 |
| 2020-09-08 | 2020-09-04 | 6.192 | 2,558,008 | -129,818 | 0.25% | 15,840,088 |
| 2020-09-07 | 2020-09-03 | 6.304 | 2,687,826 | -122,934 | 0.26% | 16,944,597 |
| 2020-09-04 | 2020-09-02 | 6.355 | 2,810,760 | -80,645 | 0.28% | 17,862,498 |
| 2020-09-03 | 2020-09-01 | 6.467 | 2,891,405 | -73,760 | 0.28% | 18,698,400 |
| 2020-09-02 | 2020-08-31 | 6.477 | 2,965,165 | -81,628 | 0.29% | 19,205,548 |
| 2020-09-01 | 2020-08-28 | 6.548 | 3,046,793 | +983 | 0.30% | 19,951,117 |
| 2020-08-31 | 2020-08-27 | 6.538 | 3,045,810 | -104,248 | 0.30% | 19,913,711 |
| 2020-08-28 | 2020-08-26 | 6.406 | 3,150,058 | +15,736 | 0.31% | 20,178,901 |
| 2020-08-27 | 2020-08-25 | 6.436 | 3,134,322 | -80,645 | 0.31% | 20,173,708 |
| 2020-08-26 | 2020-08-24 | 6.589 | 3,214,967 | -71,793 | 0.32% | 21,183,120 |
| 2020-08-25 | 2020-08-21 | 6.782 | 3,286,760 | +85,562 | 0.32% | 22,291,138 |
| 2020-08-24 | 2020-08-20 | 6.884 | 3,201,198 | -39,339 | 0.31% | 22,036,348 |
| 2020-08-21 | 2020-08-19 | 6.752 | 3,240,537 | +75,727 | 0.32% | 21,878,799 |
| 2020-08-20 | 2020-08-18 | 6.863 | 3,164,810 | -11,802 | 0.31% | 21,721,501 |
| 2020-08-19 | 2020-08-17 | 6.660 | 3,176,612 | -79,661 | 0.31% | 21,156,503 |
| 2020-08-18 | 2020-08-14 | 6.731 | 3,256,273 | +16,719 | 0.32% | 21,918,822 |
| 2020-08-17 | 2020-08-13 | 6.731 | 3,239,554 | +105,232 | 0.32% | 21,806,282 |
| 2020-08-14 | 2020-08-12 | 6.487 | 3,134,322 | -132,769 | 0.31% | 20,333,058 |
| 2020-08-13 | 2020-08-11 | 6.731 | 3,267,091 | -70,810 | 0.32% | 21,991,641 |
| 2020-08-12 | 2020-08-10 | 6.985 | 3,337,901 | -104,248 | 0.33% | 23,316,781 |
| 2020-08-11 | 2020-08-07 | 7.199 | 3,442,149 | +178,992 | 0.34% | 24,780,002 |
| 2020-08-10 | 2020-08-06 | 7.168 | 3,263,157 | +312,744 | 0.32% | 23,391,900 |
| 2020-08-07 | 2020-08-05 | 6.782 | 2,950,413 | +24,587 | 0.29% | 20,009,998 |
| 2020-08-06 | 2020-08-04 | 6.772 | 2,925,826 | +111,132 | 0.29% | 19,813,497 |
| 2020-08-05 | 2020-08-03 | 6.843 | 2,814,694 | +130,801 | 0.28% | 19,261,259 |
| 2020-08-04 | 2020-07-31 | 6.660 | 2,683,893 | -220,297 | 0.26% | 17,874,953 |
| 2020-08-03 | 2020-07-30 | 6.528 | 2,904,190 | +17,702 | 0.28% | 18,958,259 |
| 2020-07-31 | 2020-07-29 | 6.640 | 2,886,488 | +947,083 | 0.28% | 19,165,553 |
| 2020-07-30 | 2020-07-28 | 6.253 | 1,939,405 | +228,165 | 0.20% | 12,127,800 |
| 2020-07-29 | 2020-07-27 | 5.592 | 1,711,240 | +43,273 | 0.17% | 9,570,002 |
| 2020-07-28 | 2020-07-24 | 5.613 | 1,667,967 | +218,331 | 0.17% | 9,361,920 |
| 2020-07-27 | 2020-07-23 | 5.704 | 1,449,636 | -49,174 | 0.15% | 8,269,138 |
| 2020-07-24 | 2020-07-22 | 5.511 | 1,498,810 | +449,446 | 0.15% | 8,260,080 |
| 2020-07-23 | 2020-07-21 | 5.542 | 1,049,364 | +94,414 | 0.11% | 5,815,152 |
| 2020-07-22 | 2020-07-20 | 5.491 | 954,950 | +55,074 | 0.10% | 5,243,398 |
| 2020-07-21 | 2020-07-17 | 5.409 | 899,876 | +23,603 | 0.09% | 4,867,800 |
| 2020-07-20 | 2020-07-16 | 5.226 | 876,273 | +51,141 | 0.09% | 4,579,741 |
| 2020-07-17 | 2020-07-15 | 5.491 | 825,132 | -256,686 | 0.08% | 4,530,599 |
| 2020-07-16 | 2020-07-14 | 5.552 | 1,081,818 | +6,884 | 0.11% | 6,005,999 |
| 2020-07-15 | 2020-07-13 | 5.694 | 1,074,934 | +258,653 | 0.11% | 6,120,801 |
| 2020-07-14 | 2020-07-10 | 5.694 | 816,281 | 0.08% | 4,648,000 |
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