History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 1,944,000 | +0 | 0.32% | 1,321,920 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,944,000 | +0 | 0.32% | 1,283,040 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,944,000 | +0 | 0.32% | 1,244,160 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,944,000 | +100,000 | 0.32% | 1,302,480 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,844,000 | +36,000 | 0.31% | 1,235,480 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,808,000 | -2,000 | 0.30% | 1,193,280 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,810,000 | -240,000 | 0.30% | 1,158,400 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,050,000 | -168,000 | 0.34% | 1,209,500 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,218,000 | -120,000 | 0.37% | 1,330,800 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,338,000 | +96,000 | 0.39% | 1,543,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,242,000 | -164,000 | 0.37% | 1,614,240 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,406,000 | +496,000 | 0.40% | 1,708,260 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,910,000 | -300,000 | 0.32% | 1,031,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,210,000 | +316,000 | 0.37% | 1,326,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,894,000 | -80,000 | 0.32% | 804,950 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,974,000 | +6,000 | 0.33% | 829,080 |
| 2025-09-11 | 2025-09-09 | 0.435 | 1,968,000 | +40,000 | 0.33% | 856,080 |
| 2025-09-10 | 2025-09-08 | 0.465 | 1,928,000 | -60,000 | 0.32% | 896,520 |
| 2025-09-04 | 2025-09-02 | 0.395 | 1,988,000 | +6,000 | 0.33% | 785,260 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,982,000 | -40,000 | 0.33% | 753,160 |
| 2025-07-25 | 2025-07-23 | 0.335 | 2,022,000 | -30,000 | 0.34% | 677,370 |
| 2025-07-18 | 2025-07-16 | 0.330 | 2,052,000 | +34,000 | 0.34% | 677,160 |
| 2025-05-30 | 2025-05-28 | 0.270 | 2,018,000 | -4,000 | 0.34% | 544,860 |
| 2025-05-16 | 2025-05-14 | 0.200 | 2,022,000 | -126,000 | 0.34% | 404,400 |
| 2025-04-03 | 2025-04-01 | 0.183 | 2,148,000 | -6,000 | 0.36% | 393,084 |
| 2025-02-18 | 2025-02-14 | 0.205 | 2,154,000 | -10,000 | 0.36% | 441,570 |
| 2024-12-23 | 2024-12-19 | 0.201 | 2,164,000 | -4,000 | 0.36% | 434,964 |
| 2024-12-20 | 2024-12-18 | 0.186 | 2,168,000 | -20,000 | 0.36% | 403,248 |
| 2024-12-19 | 2024-12-17 | 0.196 | 2,188,000 | -6,000 | 0.36% | 428,848 |
| 2024-12-18 | 2024-12-16 | 0.196 | 2,194,000 | +2,000 | 0.37% | 430,024 |
| 2024-12-06 | 2024-12-04 | 0.200 | 2,192,000 | +4,000 | 0.37% | 438,400 |
| 2024-10-18 | 2024-10-16 | 0.280 | 2,188,000 | -156,000 | 0.36% | 612,640 |
| 2024-10-16 | 2024-10-14 | 0.385 | 2,344,000 | -44,000 | 0.39% | 902,440 |
| 2024-10-15 | 2024-10-10 | 0.395 | 2,388,000 | -20,000 | 0.40% | 943,260 |
| 2024-10-14 | 2024-10-09 | 0.395 | 2,408,000 | +16,000 | 0.40% | 951,160 |
| 2024-10-10 | 2024-10-08 | 0.395 | 2,392,000 | -14,000 | 0.40% | 944,840 |
| 2024-10-09 | 2024-10-07 | 0.400 | 2,406,000 | +18,000 | 0.40% | 962,400 |
| 2024-10-03 | 2024-09-30 | 0.405 | 2,388,000 | -270,000 | 0.40% | 967,140 |
| 2024-09-30 | 2024-09-26 | 0.370 | 2,658,000 | +20,000 | 0.44% | 983,460 |
| 2024-09-20 | 2024-09-17 | 0.350 | 2,638,000 | +156,000 | 0.44% | 923,300 |
| 2024-09-04 | 2024-09-02 | 0.290 | 2,482,000 | -6,000 | 0.41% | 719,780 |
| 2024-09-03 | 2024-08-30 | 0.260 | 2,488,000 | +6,000 | 0.41% | 646,880 |
| 2024-07-24 | 2024-07-22 | 0.275 | 2,482,000 | -12,000 | 0.41% | 682,550 |
| 2024-06-21 | 2024-06-19 | 0.227 | 2,494,000 | -30,000 | 0.42% | 566,138 |
| 2024-06-19 | 2024-06-17 | 0.229 | 2,524,000 | -6,000 | 0.42% | 577,996 |
| 2024-06-17 | 2024-06-13 | 0.227 | 2,530,000 | -2,000 | 0.42% | 574,310 |
| 2024-06-12 | 2024-06-07 | 0.227 | 2,532,000 | -2,000 | 0.42% | 574,764 |
| 2024-04-05 | 2024-04-02 | 0.270 | 2,534,000 | +4,000 | 0.42% | 684,180 |
| 2024-03-21 | 2024-03-19 | 0.230 | 2,530,000 | -8,000 | 0.42% | 581,900 |
| 2024-01-02 | 2023-12-28 | 0.210 | 2,538,000 | -118,000 | 0.51% | 532,980 |
| 2023-12-27 | 2023-12-21 | 0.165 | 2,656,000 | -2,000 | 0.53% | 438,240 |
| 2023-12-22 | 2023-12-20 | 0.169 | 2,658,000 | +40,000 | 0.53% | 449,202 |
| 2023-12-04 | 2023-11-30 | 0.199 | 2,618,000 | +36,000 | 0.52% | 520,982 |
| 2023-11-23 | 2023-11-21 | 0.246 | 2,582,000 | -32,000 | 0.52% | 635,172 |
| 2023-11-20 | 2023-11-16 | 0.248 | 2,614,000 | -18,000 | 0.52% | 648,272 |
| 2023-11-17 | 2023-11-15 | 0.250 | 2,632,000 | -24,000 | 0.53% | 658,000 |
| 2023-11-16 | 2023-11-14 | 0.246 | 2,656,000 | -2,000 | 0.53% | 653,376 |
| 2023-10-24 | 2023-10-19 | 0.198 | 2,658,000 | -24,000 | 0.53% | 526,284 |
| 2023-10-03 | 2023-09-28 | 0.213 | 2,682,000 | -10,000 | 0.54% | 571,266 |
| 2023-09-27 | 2023-09-25 | 0.218 | 2,692,000 | +20,000 | 0.54% | 586,856 |
| 2023-09-12 | 2023-09-07 | 0.245 | 2,672,000 | +102,000 | 0.53% | 654,640 |
| 2023-09-05 | 2023-08-31 | 0.300 | 2,570,000 | -6,000 | 0.51% | 771,000 |
| 2023-08-28 | 2023-08-24 | 0.216 | 2,576,000 | -130,000 | 0.52% | 556,416 |
| 2023-08-10 | 2023-08-08 | 0.260 | 2,706,000 | -8,000 | 0.54% | 703,560 |
| 2023-08-04 | 2023-08-02 | 0.280 | 2,714,000 | -6,000 | 0.54% | 759,920 |
| 2023-07-10 | 2023-07-06 | 0.290 | 2,720,000 | +30,000 | 0.54% | 788,800 |
| 2023-06-15 | 2023-06-13 | 0.300 | 2,690,000 | -12,000 | 0.54% | 807,000 |
| 2023-04-27 | 2023-04-25 | 0.360 | 2,702,000 | -192,000 | 0.54% | 972,720 |
| 2023-04-24 | 2023-04-20 | 0.315 | 2,894,000 | -2,000 | 0.58% | 911,610 |
| 2023-04-20 | 2023-04-18 | 0.325 | 2,896,000 | +10,000 | 0.58% | 941,200 |
| 2023-04-11 | 2023-04-04 | 0.345 | 2,886,000 | -6,000 | 0.58% | 995,670 |
| 2023-03-24 | 2023-03-22 | 0.375 | 2,892,000 | -6,000 | 0.58% | 1,084,500 |
| 2023-03-07 | 2023-03-03 | 0.360 | 2,898,000 | -16,000 | 0.58% | 1,043,280 |
| 2023-03-01 | 2023-02-27 | 0.350 | 2,914,000 | -662,000 | 0.58% | 1,019,900 |
| 2023-02-21 | 2023-02-17 | 0.350 | 3,576,000 | -6,000 | 0.72% | 1,251,600 |
| 2023-02-20 | 2023-02-16 | 0.355 | 3,582,000 | -2,000 | 0.72% | 1,271,610 |
| 2023-02-15 | 2023-02-13 | 0.365 | 3,584,000 | -110,000 | 0.72% | 1,308,160 |
| 2023-02-08 | 2023-02-06 | 0.350 | 3,694,000 | -484,000 | 0.74% | 1,292,900 |
| 2023-02-01 | 2023-01-30 | 0.350 | 4,178,000 | +2,000 | 0.84% | 1,462,300 |
| 2023-01-30 | 2023-01-26 | 0.355 | 4,176,000 | -32,000 | 0.84% | 1,482,480 |
| 2023-01-18 | 2023-01-16 | 0.375 | 4,208,000 | -2,000 | 0.84% | 1,578,000 |
| 2023-01-16 | 2023-01-12 | 0.365 | 4,210,000 | +8,000 | 0.84% | 1,536,650 |
| 2023-01-09 | 2023-01-05 | 0.350 | 4,202,000 | -6,000 | 0.84% | 1,470,700 |
| 2023-01-04 | 2022-12-30 | 0.340 | 4,208,000 | +200,000 | 0.84% | 1,430,720 |
| 2022-12-16 | 2022-12-14 | 0.325 | 4,008,000 | +60,000 | 0.80% | 1,302,600 |
| 2022-12-14 | 2022-12-12 | 0.330 | 3,948,000 | +2,000 | 0.79% | 1,302,840 |
| 2022-12-06 | 2022-12-02 | 0.350 | 3,946,000 | -100,000 | 0.79% | 1,381,100 |
| 2022-12-02 | 2022-11-30 | 0.360 | 4,046,000 | -4,000 | 0.81% | 1,456,560 |
| 2022-11-18 | 2022-11-16 | 0.355 | 4,050,000 | +2,000 | 0.81% | 1,437,750 |
| 2022-11-15 | 2022-11-11 | 0.350 | 4,048,000 | -94,000 | 0.81% | 1,416,800 |
| 2022-11-14 | 2022-11-10 | 0.355 | 4,142,000 | -18,000 | 0.83% | 1,470,410 |
| 2022-11-11 | 2022-11-09 | 0.370 | 4,160,000 | -20,000 | 0.83% | 1,539,200 |
| 2022-11-09 | 2022-11-07 | 0.370 | 4,180,000 | -40,000 | 0.84% | 1,546,600 |
| 2022-11-07 | 2022-11-03 | 0.365 | 4,220,000 | +2,000 | 0.84% | 1,540,300 |
| 2022-11-03 | 2022-11-01 | 0.370 | 4,218,000 | +4,000 | 0.84% | 1,560,660 |
| 2022-11-02 | 2022-10-31 | 0.345 | 4,214,000 | -4,000 | 0.84% | 1,453,830 |
| 2022-10-18 | 2022-10-14 | 0.350 | 4,218,000 | +30,000 | 0.84% | 1,476,300 |
| 2022-10-05 | 2022-09-30 | 0.345 | 4,188,000 | +18,000 | 0.84% | 1,444,860 |
| 2022-09-29 | 2022-09-27 | 0.350 | 4,170,000 | +4,000 | 0.83% | 1,459,500 |
| 2022-09-28 | 2022-09-26 | 0.345 | 4,166,000 | +4,000 | 0.83% | 1,437,270 |
| 2022-09-26 | 2022-09-22 | 0.370 | 4,162,000 | -2,000 | 0.83% | 1,539,940 |
| 2022-09-22 | 2022-09-20 | 0.360 | 4,164,000 | -4,000 | 0.83% | 1,499,040 |
| 2022-09-21 | 2022-09-19 | 0.365 | 4,168,000 | -2,000 | 0.83% | 1,521,320 |
| 2022-09-15 | 2022-09-13 | 0.700 | 4,170,000 | +1,130,712 | 0.83% | 2,917,900 |
| 2022-09-01 | 2022-08-30 | 0.631 | 3,039,288 | -43,731 | 0.83% | 1,918,200 |
| 2022-07-12 | 2022-07-08 | 0.686 | 3,083,019 | -4,373 | 0.85% | 2,115,000 |
| 2022-07-07 | 2022-07-05 | 0.686 | 3,087,392 | +14,577 | 0.85% | 2,118,000 |
| 2022-07-06 | 2022-07-04 | 0.686 | 3,072,815 | +2,915 | 0.84% | 2,108,000 |
| 2022-07-04 | 2022-06-29 | 0.665 | 3,069,900 | +2,915 | 0.84% | 2,042,820 |
| 2022-06-17 | 2022-06-15 | 0.672 | 3,066,985 | -113,700 | 0.84% | 2,061,920 |
| 2022-06-15 | 2022-06-13 | 0.686 | 3,180,685 | +4,373 | 0.87% | 2,182,000 |
| 2022-06-13 | 2022-06-09 | 0.679 | 3,176,312 | -18,950 | 0.87% | 2,157,210 |
| 2022-06-09 | 2022-06-07 | 0.679 | 3,195,262 | -36,442 | 0.88% | 2,170,080 |
| 2022-05-26 | 2022-05-24 | 0.713 | 3,231,704 | +1,458 | 0.89% | 2,305,680 |
| 2022-05-25 | 2022-05-23 | 1.380 | 3,230,246 | +34,984 | 0.89% | 4,456,250 |
| 2022-05-24 | 2022-05-20 | 1.398 | 3,195,262 | +875,415 | 0.88% | 4,468,372 |
| 2022-05-23 | 2022-05-19 | 1.361 | 2,319,847 | -63,500 | 0.88% | 3,156,479 |
| 2022-04-26 | 2022-04-22 | 1.474 | 2,383,347 | -26,458 | 0.90% | 3,513,120 |
| 2022-04-25 | 2022-04-21 | 1.474 | 2,409,805 | +26,458 | 0.91% | 3,552,120 |
| 2022-04-19 | 2022-04-13 | 1.512 | 2,383,347 | -1,058 | 0.90% | 3,603,200 |
| 2022-04-08 | 2022-04-06 | 1.512 | 2,384,405 | -2,117 | 0.90% | 3,604,800 |
| 2022-04-07 | 2022-04-04 | 1.512 | 2,386,522 | -1,058 | 0.90% | 3,608,000 |
| 2022-03-31 | 2022-03-29 | 1.474 | 2,387,580 | +31,750 | 0.90% | 3,519,360 |
| 2022-03-30 | 2022-03-28 | 1.417 | 2,355,830 | +19,049 | 0.89% | 3,338,999 |
| 2022-03-29 | 2022-03-25 | 1.531 | 2,336,781 | +13,759 | 0.88% | 3,576,961 |
| 2022-03-28 | 2022-03-24 | 1.436 | 2,323,022 | +22,224 | 0.88% | 3,336,399 |
| 2022-03-25 | 2022-03-23 | 1.398 | 2,300,798 | -47,624 | 0.87% | 3,217,521 |
| 2022-03-21 | 2022-03-17 | 1.247 | 2,348,422 | +47,624 | 0.89% | 2,929,080 |
| 2022-03-18 | 2022-03-16 | 1.077 | 2,300,798 | -2,116 | 0.87% | 2,478,360 |
| 2022-03-17 | 2022-03-15 | 0.907 | 2,302,914 | -6,350 | 0.87% | 2,088,960 |
| 2022-03-14 | 2022-03-10 | 1.096 | 2,309,264 | +6,350 | 0.87% | 2,531,120 |
| 2022-03-10 | 2022-03-08 | 1.077 | 2,302,914 | +21,166 | 0.87% | 2,480,640 |
| 2022-03-04 | 2022-03-02 | 1.134 | 2,281,748 | +61,383 | 0.86% | 2,587,200 |
| 2022-02-28 | 2022-02-24 | 1.191 | 2,220,365 | +10,583 | 0.84% | 2,643,480 |
| 2022-02-24 | 2022-02-22 | 1.285 | 2,209,782 | +1,059 | 0.84% | 2,839,680 |
| 2022-02-22 | 2022-02-18 | 1.304 | 2,208,723 | -4,234 | 0.83% | 2,880,060 |
| 2022-02-11 | 2022-02-09 | 1.361 | 2,212,957 | -10,583 | 0.84% | 3,011,040 |
| 2022-02-10 | 2022-02-08 | 1.323 | 2,223,540 | -2,117 | 0.84% | 2,941,400 |
| 2022-02-09 | 2022-02-07 | 1.323 | 2,225,657 | +1,059 | 0.84% | 2,944,201 |
| 2022-02-04 | 2022-01-27 | 1.361 | 2,224,598 | -11,642 | 0.84% | 3,026,880 |
| 2022-01-27 | 2022-01-25 | 1.342 | 2,236,240 | +9,525 | 0.85% | 3,000,460 |
| 2022-01-24 | 2022-01-20 | 1.474 | 2,226,715 | +4,233 | 0.84% | 3,282,240 |
| 2022-01-20 | 2022-01-18 | 1.436 | 2,222,482 | -19,049 | 0.84% | 3,192,001 |
| 2022-01-19 | 2022-01-17 | 1.455 | 2,241,531 | +19,049 | 0.85% | 3,261,719 |
| 2022-01-17 | 2022-01-13 | 1.474 | 2,222,482 | +1,059 | 0.84% | 3,276,001 |
| 2022-01-14 | 2022-01-12 | 1.436 | 2,221,423 | +10,583 | 0.84% | 3,190,480 |
| 2022-01-06 | 2022-01-04 | 1.417 | 2,210,840 | -2,117 | 0.84% | 3,133,500 |
| 2022-01-04 | 2021-12-31 | 1.493 | 2,212,957 | -3,175 | 0.84% | 3,303,781 |
| 2021-12-29 | 2021-12-24 | 1.512 | 2,216,132 | -10,583 | 0.84% | 3,350,401 |
| 2021-12-28 | 2021-12-22 | 1.474 | 2,226,715 | -3,175 | 0.84% | 3,282,240 |
| 2021-12-20 | 2021-12-16 | 1.531 | 2,229,890 | -7,408 | 0.84% | 3,413,340 |
| 2021-12-10 | 2021-12-08 | 1.550 | 2,237,298 | -1,058 | 0.85% | 3,466,960 |
| 2021-12-07 | 2021-12-03 | 1.512 | 2,238,356 | -58,208 | 0.85% | 3,383,999 |
| 2021-12-03 | 2021-12-01 | 1.531 | 2,296,564 | -110,066 | 0.87% | 3,515,400 |
| 2021-12-02 | 2021-11-30 | 1.512 | 2,406,630 | -1,058 | 0.91% | 3,638,400 |
| 2021-12-01 | 2021-11-29 | 1.493 | 2,407,688 | -79,375 | 0.91% | 3,594,499 |
| 2021-11-30 | 2021-11-26 | 1.550 | 2,487,063 | +2,117 | 0.94% | 3,854,000 |
| 2021-11-26 | 2021-11-24 | 1.474 | 2,484,946 | -1,058 | 0.94% | 3,662,880 |
| 2021-11-24 | 2021-11-22 | 1.474 | 2,486,004 | -52,917 | 0.94% | 3,664,439 |
| 2021-11-23 | 2021-11-19 | 1.474 | 2,538,921 | -252,939 | 0.96% | 3,742,441 |
| 2021-11-22 | 2021-11-18 | 1.512 | 2,791,860 | +1,058 | 1.06% | 4,220,800 |
| 2021-11-19 | 2021-11-17 | 1.493 | 2,790,802 | -1,058 | 1.05% | 4,166,460 |
| 2021-11-18 | 2021-11-16 | 1.493 | 2,791,860 | +1,058 | 1.06% | 4,168,040 |
| 2021-11-16 | 2021-11-12 | 1.512 | 2,790,802 | -13,758 | 1.05% | 4,219,200 |
| 2021-11-15 | 2021-11-11 | 1.474 | 2,804,560 | +26,458 | 1.06% | 4,134,000 |
| 2021-11-11 | 2021-11-09 | 1.512 | 2,778,102 | -10,583 | 1.05% | 4,200,000 |
| 2021-11-10 | 2021-11-08 | 1.493 | 2,788,685 | -152,399 | 1.05% | 4,163,300 |
| 2021-11-05 | 2021-11-03 | 1.682 | 2,941,084 | -3,175 | 1.11% | 4,946,620 |
| 2021-11-04 | 2021-11-02 | 1.701 | 2,944,259 | +31,750 | 1.11% | 5,007,600 |
| 2021-11-03 | 2021-11-01 | 1.757 | 2,912,509 | +8,466 | 1.10% | 5,118,720 |
| 2021-11-02 | 2021-10-29 | 1.739 | 2,904,043 | -1,058 | 1.10% | 5,048,961 |
| 2021-11-01 | 2021-10-28 | 1.739 | 2,905,101 | -2,117 | 1.10% | 5,050,800 |
| 2021-10-29 | 2021-10-27 | 1.739 | 2,907,218 | -3,175 | 1.10% | 5,054,481 |
| 2021-10-28 | 2021-10-26 | 1.757 | 2,910,393 | +51,858 | 1.10% | 5,115,001 |
| 2021-10-26 | 2021-10-22 | 1.682 | 2,858,535 | -5,291 | 1.08% | 4,807,781 |
| 2021-10-22 | 2021-10-20 | 1.739 | 2,863,826 | -1,059 | 1.08% | 4,979,040 |
| 2021-10-21 | 2021-10-19 | 1.739 | 2,864,885 | +11,642 | 1.08% | 4,980,881 |
| 2021-10-19 | 2021-10-15 | 1.644 | 2,853,243 | -5,292 | 1.08% | 4,691,040 |
| 2021-10-12 | 2021-10-08 | 1.701 | 2,858,535 | +19,050 | 1.08% | 4,861,801 |
| 2021-10-08 | 2021-10-06 | 1.720 | 2,839,485 | -1,058 | 1.07% | 4,883,060 |
| 2021-10-07 | 2021-10-05 | 1.701 | 2,840,543 | +11,641 | 1.07% | 4,831,200 |
| 2021-10-06 | 2021-10-04 | 1.795 | 2,828,902 | -6,349 | 1.07% | 5,078,701 |
| 2021-10-05 | 2021-09-30 | 1.890 | 2,835,251 | +37,041 | 1.07% | 5,357,999 |
| 2021-10-04 | 2021-09-29 | 1.946 | 2,798,210 | +5,292 | 1.06% | 5,446,640 |
| 2021-09-30 | 2021-09-28 | 2.003 | 2,792,918 | -21,167 | 1.06% | 5,594,679 |
| 2021-09-29 | 2021-09-27 | 1.984 | 2,814,085 | -78,316 | 1.06% | 5,583,900 |
| 2021-09-28 | 2021-09-24 | 1.890 | 2,892,401 | +15,875 | 1.09% | 5,466,000 |
| 2021-09-27 | 2021-09-23 | 2.117 | 2,876,526 | -68,791 | 1.09% | 6,088,320 |
| 2021-09-24 | 2021-09-21 | 2.060 | 2,945,317 | -211,665 | 1.11% | 6,066,940 |
| 2021-09-21 | 2021-09-17 | 1.814 | 3,156,982 | +31,750 | 1.19% | 5,727,360 |
| 2021-09-20 | 2021-09-16 | 1.625 | 3,125,232 | -52,917 | 1.18% | 5,079,159 |
| 2021-09-16 | 2021-09-14 | 1.757 | 3,178,149 | +8,467 | 1.20% | 5,585,581 |
| 2021-09-15 | 2021-09-13 | 1.720 | 3,169,682 | -4,233 | 1.20% | 5,450,900 |
| 2021-09-13 | 2021-09-09 | 1.776 | 3,173,915 | -1,059 | 1.20% | 5,638,119 |
| 2021-09-10 | 2021-09-08 | 1.871 | 3,174,974 | -2,116 | 1.20% | 5,940,001 |
| 2021-09-09 | 2021-09-07 | 1.833 | 3,177,090 | +22,225 | 1.20% | 5,823,879 |
| 2021-09-08 | 2021-09-06 | 1.795 | 3,154,865 | -33,867 | 1.19% | 5,663,899 |
| 2021-09-06 | 2021-09-02 | 1.795 | 3,188,732 | +2,117 | 1.21% | 5,724,700 |
| 2021-09-03 | 2021-09-01 | 1.701 | 3,186,615 | +27,516 | 1.20% | 5,419,800 |
| 2021-09-02 | 2021-08-31 | 1.701 | 3,159,099 | -11,641 | 1.19% | 5,373,000 |
| 2021-09-01 | 2021-08-30 | 1.606 | 3,170,740 | +32,808 | 1.20% | 5,093,199 |
| 2021-08-31 | 2021-08-27 | 1.739 | 3,137,932 | +12,700 | 1.19% | 5,455,599 |
| 2021-08-30 | 2021-08-26 | 1.663 | 3,125,232 | +17,991 | 1.18% | 5,197,279 |
| 2021-08-27 | 2021-08-25 | 1.701 | 3,107,241 | +6,350 | 1.17% | 5,284,800 |
| 2021-08-25 | 2021-08-23 | 1.644 | 3,100,891 | +6,350 | 1.17% | 5,098,200 |
| 2021-08-24 | 2021-08-20 | 1.644 | 3,094,541 | +13,758 | 1.17% | 5,087,760 |
| 2021-08-23 | 2021-08-19 | 1.663 | 3,080,783 | -14,816 | 1.16% | 5,123,360 |
| 2021-08-19 | 2021-08-17 | 1.701 | 3,095,599 | +31,749 | 1.17% | 5,264,999 |
| 2021-08-18 | 2021-08-16 | 1.720 | 3,063,850 | +14,817 | 1.16% | 5,268,901 |
| 2021-08-17 | 2021-08-13 | 1.833 | 3,049,033 | -8,467 | 1.15% | 5,589,140 |
| 2021-08-16 | 2021-08-12 | 1.890 | 3,057,500 | -1,058 | 1.16% | 5,778,001 |
| 2021-08-13 | 2021-08-11 | 1.890 | 3,058,558 | +3,175 | 1.16% | 5,780,000 |
| 2021-08-12 | 2021-08-10 | 1.965 | 3,055,383 | -1,058 | 1.15% | 6,004,960 |
| 2021-08-11 | 2021-08-09 | 1.852 | 3,056,441 | +10,583 | 1.16% | 5,660,479 |
| 2021-08-10 | 2021-08-06 | 1.871 | 3,045,858 | +3,175 | 1.15% | 5,698,440 |
| 2021-08-09 | 2021-08-05 | 1.871 | 3,042,683 | -37,041 | 1.15% | 5,692,500 |
| 2021-08-05 | 2021-08-03 | 1.946 | 3,079,724 | +6,350 | 1.16% | 5,994,599 |
| 2021-08-03 | 2021-07-30 | 2.041 | 3,073,374 | +16,933 | 1.16% | 6,272,639 |
| 2021-08-02 | 2021-07-29 | 2.173 | 3,056,441 | -14,817 | 1.16% | 6,642,399 |
| 2021-07-30 | 2021-07-28 | 2.079 | 3,071,258 | -32,808 | 1.16% | 6,384,400 |
| 2021-07-29 | 2021-07-27 | 2.003 | 3,104,066 | +85,724 | 1.17% | 6,217,960 |
| 2021-07-28 | 2021-07-26 | 2.249 | 3,018,342 | +22,225 | 1.14% | 6,787,761 |
| 2021-07-27 | 2021-07-23 | 2.230 | 2,996,117 | -125,940 | 1.13% | 6,681,160 |
| 2021-07-26 | 2021-07-22 | 1.833 | 3,122,057 | -16,934 | 1.18% | 5,722,999 |
| 2021-07-23 | 2021-07-21 | 1.795 | 3,138,991 | -17,991 | 1.19% | 5,635,401 |
| 2021-07-22 | 2021-07-20 | 1.814 | 3,156,982 | -53,975 | 1.19% | 5,727,360 |
| 2021-07-21 | 2021-07-19 | 1.852 | 3,210,957 | +26,458 | 1.21% | 5,946,641 |
| 2021-07-20 | 2021-07-16 | 2.003 | 3,184,499 | +14,817 | 1.20% | 6,379,081 |
| 2021-07-19 | 2021-07-15 | 2.135 | 3,169,682 | +32,808 | 1.20% | 6,768,700 |
| 2021-07-16 | 2021-07-14 | 2.230 | 3,136,874 | -1,058 | 1.19% | 6,995,040 |
| 2021-07-15 | 2021-07-13 | 2.268 | 3,137,932 | +35,983 | 1.19% | 7,115,999 |
| 2021-07-14 | 2021-07-12 | 2.268 | 3,101,949 | +9,525 | 1.17% | 7,034,399 |
| 2021-07-13 | 2021-07-09 | 2.192 | 3,092,424 | +7,408 | 1.17% | 6,779,039 |
| 2021-07-12 | 2021-07-08 | 2.324 | 3,085,016 | +10,583 | 1.17% | 7,170,900 |
| 2021-07-09 | 2021-07-07 | 2.343 | 3,074,433 | -122,765 | 1.16% | 7,204,400 |
| 2021-07-08 | 2021-07-06 | 2.362 | 3,197,198 | +6,349 | 1.21% | 7,552,499 |
| 2021-07-07 | 2021-07-05 | 2.381 | 3,190,849 | +6,350 | 1.21% | 7,597,801 |
| 2021-07-06 | 2021-07-02 | 2.419 | 3,184,499 | +2,117 | 1.20% | 7,703,041 |
| 2021-07-02 | 2021-06-29 | 2.683 | 3,182,382 | -13,758 | 1.20% | 8,539,880 |
| 2021-06-29 | 2021-06-25 | 2.683 | 3,196,140 | -3,175 | 1.21% | 8,576,800 |
| 2021-06-28 | 2021-06-24 | 2.551 | 3,199,315 | -9,525 | 1.21% | 8,162,100 |
| 2021-06-25 | 2021-06-23 | 2.513 | 3,208,840 | +7,408 | 1.21% | 8,065,120 |
| 2021-06-24 | 2021-06-22 | 2.589 | 3,201,432 | +49,741 | 1.21% | 8,288,501 |
| 2021-06-23 | 2021-06-21 | 2.759 | 3,151,691 | +1,059 | 1.19% | 8,695,761 |
| 2021-06-18 | 2021-06-16 | 2.910 | 3,150,632 | +58,208 | 1.19% | 9,169,159 |
| 2021-06-17 | 2021-06-15 | 2.967 | 3,092,424 | +19,050 | 1.17% | 9,175,079 |
| 2021-06-16 | 2021-06-11 | 3.061 | 3,073,374 | +5,291 | 1.16% | 9,408,958 |
| 2021-06-11 | 2021-06-09 | 3.194 | 3,068,083 | -2,117 | 1.16% | 9,798,620 |
| 2021-06-09 | 2021-06-07 | 3.175 | 3,070,200 | -1,058 | 1.16% | 9,747,362 |
| 2021-06-08 | 2021-06-04 | 3.175 | 3,071,258 | +14,817 | 1.16% | 9,750,720 |
| 2021-06-07 | 2021-06-03 | 3.250 | 3,056,441 | +25,399 | 1.16% | 9,934,719 |
| 2021-06-04 | 2021-06-02 | 3.364 | 3,031,042 | -1,058 | 1.15% | 10,195,842 |
| 2021-06-03 | 2021-06-01 | 3.477 | 3,032,100 | +20,108 | 1.15% | 10,543,201 |
| 2021-06-02 | 2021-05-31 | 3.269 | 3,011,992 | +14,817 | 1.14% | 9,847,161 |
| 2021-06-01 | 2021-05-28 | 3.099 | 2,997,175 | -29,633 | 1.13% | 9,288,960 |
| 2021-05-28 | 2021-05-26 | 3.250 | 3,026,808 | -4,234 | 1.14% | 9,838,399 |
| 2021-05-27 | 2021-05-25 | 3.288 | 3,031,042 | +91,016 | 1.15% | 9,966,722 |
| 2021-05-26 | 2021-05-24 | 3.250 | 2,940,026 | +25,400 | 1.11% | 9,556,321 |
| 2021-05-25 | 2021-05-21 | 3.232 | 2,914,626 | -28,575 | 1.10% | 9,418,681 |
| 2021-05-20 | 2021-05-17 | 3.383 | 2,943,201 | -177,798 | 1.11% | 9,955,981 |
| 2021-05-17 | 2021-05-13 | 2.986 | 3,120,999 | +1,058 | 1.18% | 9,318,840 |
| 2021-05-14 | 2021-05-12 | 3.156 | 3,119,941 | +132,291 | 1.18% | 9,846,321 |
| 2021-05-13 | 2021-05-11 | 3.194 | 2,987,650 | +37,041 | 1.13% | 9,541,739 |
| 2021-05-12 | 2021-05-10 | 3.383 | 2,950,609 | +29,633 | 1.12% | 9,981,041 |
| 2021-05-11 | 2021-05-07 | 3.421 | 2,920,976 | +44,450 | 1.10% | 9,991,201 |
| 2021-05-10 | 2021-05-06 | 3.515 | 2,876,526 | +1,058 | 1.09% | 10,110,960 |
| 2021-05-07 | 2021-05-05 | 3.591 | 2,875,468 | -15,875 | 1.09% | 10,324,601 |
| 2021-05-06 | 2021-05-04 | 3.591 | 2,891,343 | +15,875 | 1.09% | 10,381,601 |
| 2021-05-05 | 2021-05-03 | 3.628 | 2,875,468 | +30,692 | 1.09% | 10,433,281 |
| 2021-05-04 | 2021-04-30 | 3.704 | 2,844,776 | +12,699 | 1.08% | 10,536,959 |
| 2021-05-03 | 2021-04-29 | 3.685 | 2,832,077 | -122,765 | 1.07% | 10,436,402 |
| 2021-04-30 | 2021-04-28 | 3.780 | 2,954,842 | -34,925 | 1.12% | 11,167,999 |
| 2021-04-29 | 2021-04-27 | 3.798 | 2,989,767 | -14,816 | 1.13% | 11,356,501 |
| 2021-04-28 | 2021-04-26 | 4.006 | 3,004,583 | +20,108 | 1.14% | 12,037,358 |
| 2021-04-27 | 2021-04-23 | 4.309 | 2,984,475 | +53,974 | 1.13% | 12,859,199 |
| 2021-04-26 | 2021-04-22 | 3.969 | 2,930,501 | +41,275 | 1.11% | 11,629,801 |
| 2021-04-23 | 2021-04-21 | 3.855 | 2,889,226 | +24,341 | 1.09% | 11,138,400 |
| 2021-04-22 | 2021-04-20 | 3.723 | 2,864,885 | -1,058 | 1.08% | 10,665,582 |
| 2021-04-21 | 2021-04-19 | 3.742 | 2,865,943 | -10,583 | 1.08% | 10,723,680 |
| 2021-04-20 | 2021-04-16 | 3.723 | 2,876,526 | +19,050 | 1.09% | 10,708,920 |
| 2021-04-19 | 2021-04-15 | 3.647 | 2,857,476 | -58,208 | 1.08% | 10,421,999 |
| 2021-04-16 | 2021-04-14 | 3.704 | 2,915,684 | -74,083 | 1.10% | 10,799,599 |
| 2021-04-15 | 2021-04-13 | 3.383 | 2,989,767 | +42,333 | 1.13% | 10,113,500 |
| 2021-04-14 | 2021-04-12 | 3.477 | 2,947,434 | +77,258 | 1.11% | 10,248,800 |
| 2021-04-13 | 2021-04-09 | 3.591 | 2,870,176 | +13,758 | 1.08% | 10,305,599 |
| 2021-04-12 | 2021-04-08 | 3.647 | 2,856,418 | +23,283 | 1.08% | 10,418,140 |
| 2021-04-09 | 2021-04-07 | 3.742 | 2,833,135 | -14,816 | 1.07% | 10,600,921 |
| 2021-04-08 | 2021-04-01 | 3.855 | 2,847,951 | -9,525 | 1.08% | 10,979,279 |
| 2021-04-07 | 2021-03-31 | 3.685 | 2,857,476 | +3,175 | 1.08% | 10,529,999 |
| 2021-04-01 | 2021-03-30 | 3.817 | 2,854,301 | -24,342 | 1.08% | 10,895,879 |
| 2021-03-31 | 2021-03-29 | 3.931 | 2,878,643 | -160,865 | 1.09% | 11,315,201 |
| 2021-03-30 | 2021-03-26 | 4.044 | 3,039,508 | -2,117 | 1.15% | 12,292,160 |
| 2021-03-29 | 2021-03-25 | 4.101 | 3,041,625 | -5,291 | 1.15% | 12,473,161 |
| 2021-03-26 | 2021-03-24 | 4.025 | 3,046,916 | +50,799 | 1.15% | 12,264,538 |
| 2021-03-25 | 2021-03-23 | 4.517 | 2,996,117 | +2,117 | 1.13% | 13,532,181 |
| 2021-03-24 | 2021-03-22 | 4.479 | 2,994,000 | +8,466 | 1.13% | 13,409,459 |
| 2021-03-23 | 2021-03-19 | 4.403 | 2,985,534 | +14,817 | 1.13% | 13,145,862 |
| 2021-03-22 | 2021-03-18 | 4.460 | 2,970,717 | +79,374 | 1.12% | 13,249,040 |
| 2021-03-19 | 2021-03-17 | 4.573 | 2,891,343 | -5,291 | 1.09% | 13,222,881 |
| 2021-03-18 | 2021-03-16 | 4.498 | 2,896,634 | +46,566 | 1.09% | 13,028,119 |
| 2021-03-16 | 2021-03-12 | 4.139 | 2,850,068 | +52,916 | 1.08% | 11,795,340 |
| 2021-03-15 | 2021-03-11 | 4.025 | 2,797,152 | -7,408 | 1.06% | 11,259,181 |
| 2021-03-12 | 2021-03-10 | 3.855 | 2,804,560 | -4,233 | 1.06% | 10,812,000 |
| 2021-03-11 | 2021-03-09 | 3.742 | 2,808,793 | +62,441 | 1.06% | 10,509,839 |
| 2021-03-10 | 2021-03-08 | 3.723 | 2,746,352 | +14,816 | 1.04% | 10,224,299 |
| 2021-03-09 | 2021-03-05 | 4.101 | 2,731,536 | -34,924 | 1.03% | 11,201,541 |
| 2021-03-08 | 2021-03-04 | 4.082 | 2,766,460 | -17,992 | 1.05% | 11,292,478 |
| 2021-03-05 | 2021-03-03 | 4.290 | 2,784,452 | -14,816 | 1.05% | 11,944,740 |
| 2021-03-04 | 2021-03-02 | 4.309 | 2,799,268 | -28,575 | 1.06% | 12,061,198 |
| 2021-03-03 | 2021-03-01 | 4.139 | 2,827,843 | +91,016 | 1.07% | 11,703,359 |
| 2021-03-02 | 2021-02-26 | 3.647 | 2,736,827 | -14,817 | 1.03% | 9,981,959 |
| 2021-03-01 | 2021-02-25 | 3.987 | 2,751,644 | -242,356 | 1.04% | 10,972,001 |
| 2021-02-26 | 2021-02-24 | 3.591 | 2,994,000 | -98,424 | 1.13% | 10,750,199 |
| 2021-02-25 | 2021-02-23 | 3.817 | 3,092,424 | +55,033 | 1.17% | 11,804,879 |
| 2021-02-24 | 2021-02-22 | 4.290 | 3,037,391 | -37,042 | 1.15% | 13,029,798 |
| 2021-02-23 | 2021-02-19 | 5.613 | 3,074,433 | +80,433 | 1.16% | 17,255,701 |
| 2021-02-22 | 2021-02-18 | 6.142 | 2,994,000 | -188,382 | 1.13% | 18,388,499 |
| 2021-02-19 | 2021-02-17 | 6.671 | 3,182,382 | -103,716 | 1.20% | 21,229,420 |
| 2021-02-18 | 2021-02-16 | 6.539 | 3,286,098 | +130,174 | 1.24% | 21,486,602 |
| 2021-02-17 | 2021-02-11 | 6.728 | 3,155,924 | -77,258 | 1.19% | 21,231,841 |
| 2021-02-16 | 2021-02-09 | 6.860 | 3,233,182 | -11,641 | 1.22% | 22,179,303 |
| 2021-02-10 | 2021-02-08 | 7.106 | 3,244,823 | -291,039 | 1.23% | 23,056,319 |
| 2021-02-09 | 2021-02-05 | 6.690 | 3,535,862 | -128,058 | 1.34% | 23,654,278 |
| 2021-02-08 | 2021-02-04 | 7.710 | 3,663,920 | +98,425 | 1.38% | 28,249,923 |
| 2021-02-05 | 2021-02-03 | 7.427 | 3,565,495 | -53,975 | 1.35% | 26,480,337 |
| 2021-02-04 | 2021-02-02 | 7.332 | 3,619,470 | +19,050 | 1.37% | 26,539,200 |
| 2021-02-03 | 2021-02-01 | 6.520 | 3,600,420 | -38,100 | 1.36% | 23,473,799 |
| 2021-02-02 | 2021-01-29 | 5.669 | 3,638,520 | +320,673 | 1.38% | 20,628,001 |
| 2021-02-01 | 2021-01-28 | 5.821 | 3,317,847 | +227,539 | 1.25% | 19,311,597 |
| 2021-01-29 | 2021-01-27 | 6.652 | 3,090,308 | +3,175 | 1.17% | 20,556,802 |
| 2021-01-28 | 2021-01-26 | 7.181 | 3,087,133 | +159,807 | 1.17% | 22,169,202 |
| 2021-01-27 | 2021-01-25 | 7.654 | 2,927,326 | +253,998 | 1.11% | 22,404,602 |
| 2021-01-26 | 2021-01-22 | 7.238 | 2,673,328 | +400,047 | 1.01% | 19,349,161 |
| 2021-01-25 | 2021-01-21 | 7.446 | 2,273,281 | +80,433 | 0.86% | 16,926,239 |
| 2021-01-22 | 2021-01-20 | 7.181 | 2,192,848 | +242,356 | 0.83% | 15,747,197 |
| 2021-01-21 | 2021-01-19 | 6.198 | 1,950,492 | +60,324 | 0.74% | 12,090,079 |
| 2021-01-20 | 2021-01-18 | 5.008 | 1,890,168 | -7,408 | 0.71% | 9,465,802 |
| 2021-01-19 | 2021-01-15 | 4.819 | 1,897,576 | +260,348 | 0.72% | 9,144,300 |
| 2021-01-18 | 2021-01-14 | 4.819 | 1,637,228 | -80,433 | 0.62% | 7,889,700 |
| 2021-01-15 | 2021-01-13 | 4.989 | 1,717,661 | +365,122 | 0.65% | 8,569,441 |
| 2021-01-14 | 2021-01-12 | 4.592 | 1,352,539 | +122,766 | 0.51% | 6,211,081 |
| 2021-01-13 | 2021-01-11 | 4.346 | 1,229,773 | +30,691 | 0.46% | 5,345,199 |
| 2021-01-12 | 2021-01-08 | 4.290 | 1,199,082 | +119,591 | 0.45% | 5,143,821 |
| 2021-01-11 | 2021-01-07 | 4.460 | 1,079,491 | +258,231 | 0.41% | 4,814,400 |
| 2021-01-07 | 2021-01-05 | 4.233 | 821,260 | +82,549 | 0.31% | 3,476,481 |
| 2021-01-06 | 2021-01-04 | 3.893 | 738,711 | -52,916 | 0.28% | 2,875,762 |
| 2021-01-05 | 2020-12-31 | 3.855 | 791,627 | -55,033 | 0.30% | 3,051,841 |
| 2021-01-04 | 2020-12-29 | 3.987 | 846,660 | -126,999 | 0.32% | 3,376,001 |
| 2020-12-30 | 2020-12-28 | 4.158 | 973,659 | +86,783 | 0.37% | 4,048,002 |
| 2020-12-29 | 2020-12-24 | 3.647 | 886,876 | +158,749 | 0.34% | 3,234,680 |
| 2020-12-28 | 2020-12-22 | 2.948 | 728,127 | -757,761 | 0.28% | 2,146,559 |
| 2020-12-23 | 2020-12-21 | 3.043 | 1,485,888 | +83,608 | 0.56% | 4,520,881 |
| 2020-12-22 | 2020-12-18 | 2.759 | 1,402,280 | +166,157 | 0.53% | 3,869,000 |
| 2020-12-21 | 2020-12-17 | 2.608 | 1,236,123 | +836,076 | 0.47% | 3,223,680 |
| 2020-12-18 | 2020-12-16 | 2.268 | 400,047 | -25,399 | 0.15% | 907,201 |
| 2020-12-17 | 2020-12-15 | 2.230 | 425,446 | +4,233 | 0.16% | 948,719 |
| 2020-12-16 | 2020-12-14 | 2.287 | 421,213 | +41,274 | 0.16% | 963,160 |
| 2020-12-15 | 2020-12-11 | 2.287 | 379,939 | -12,699 | 0.14% | 868,781 |
| 2020-12-14 | 2020-12-10 | 2.438 | 392,638 | -5,292 | 0.15% | 957,179 |
| 2020-12-11 | 2020-12-09 | 2.419 | 397,930 | -5,292 | 0.15% | 962,560 |
| 2020-12-10 | 2020-12-08 | 2.513 | 403,222 | +38,100 | 0.15% | 1,013,461 |
| 2020-12-09 | 2020-12-07 | 2.438 | 365,122 | +42,333 | 0.14% | 890,100 |
| 2020-12-08 | 2020-12-04 | 2.230 | 322,789 | -2,117 | 0.12% | 719,800 |
| 2020-12-04 | 2020-12-02 | 2.211 | 324,906 | -2,116 | 0.12% | 718,381 |
| 2020-12-03 | 2020-12-01 | 2.306 | 327,022 | -1,059 | 0.12% | 753,959 |
| 2020-12-02 | 2020-11-30 | 2.268 | 328,081 | -2,116 | 0.12% | 744,001 |
| 2020-12-01 | 2020-11-27 | 2.287 | 330,197 | +7,408 | 0.12% | 755,039 |
| 2020-11-30 | 2020-11-26 | 2.343 | 322,789 | -7,408 | 0.12% | 756,400 |
| 2020-11-26 | 2020-11-24 | 2.362 | 330,197 | +6,350 | 0.12% | 779,999 |
| 2020-11-25 | 2020-11-23 | 2.381 | 323,847 | -16,934 | 0.12% | 771,119 |
| 2020-11-24 | 2020-11-20 | 2.551 | 340,781 | +68,792 | 0.13% | 869,401 |
| 2020-11-23 | 2020-11-19 | 2.551 | 271,989 | +38,099 | 0.10% | 693,899 |
| 2020-11-20 | 2020-11-18 | 2.476 | 233,890 | -131,232 | 0.09% | 579,021 |
| 2020-11-19 | 2020-11-17 | 2.570 | 365,122 | -58,208 | 0.14% | 938,400 |
| 2020-11-18 | 2020-11-16 | 2.400 | 423,330 | +48,683 | 0.16% | 1,016,000 |
| 2020-11-17 | 2020-11-13 | 2.476 | 374,647 | -6,350 | 0.14% | 927,480 |
| 2020-11-16 | 2020-11-12 | 2.665 | 380,997 | -280,456 | 0.14% | 1,015,200 |
| 2020-11-13 | 2020-11-11 | 2.740 | 661,453 | 0.25% | 1,812,500 |
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