History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 37,618 | +0 | 0.00% | 43,637 |
| 2025-10-13 | 2025-10-09 | 1.130 | 37,618 | +0 | 0.00% | 42,508 |
| 2025-10-10 | 2025-10-08 | 1.110 | 37,618 | +0 | 0.00% | 41,756 |
| 2025-10-09 | 2025-10-06 | 1.120 | 37,618 | +0 | 0.00% | 42,132 |
| 2025-10-08 | 2025-10-03 | 1.130 | 37,618 | +0 | 0.00% | 42,508 |
| 2025-10-06 | 2025-10-02 | 1.120 | 37,618 | +0 | 0.00% | 42,132 |
| 2025-10-03 | 2025-09-30 | 1.180 | 37,618 | +0 | 0.00% | 44,389 |
| 2025-10-02 | 2025-09-29 | 1.140 | 37,618 | +0 | 0.00% | 42,885 |
| 2025-09-30 | 2025-09-26 | 1.100 | 37,618 | +0 | 0.00% | 41,380 |
| 2025-09-29 | 2025-09-25 | 1.110 | 37,618 | +0 | 0.00% | 41,756 |
| 2025-09-26 | 2025-09-24 | 1.140 | 37,618 | +0 | 0.00% | 42,885 |
| 2025-09-25 | 2025-09-23 | 1.150 | 37,618 | +0 | 0.00% | 43,261 |
| 2025-09-24 | 2025-09-22 | 1.210 | 37,618 | +100 | 0.00% | 45,518 |
| 2025-09-19 | 2025-09-17 | 1.130 | 37,518 | -100 | 0.00% | 42,395 |
| 2025-09-16 | 2025-09-12 | 1.110 | 37,618 | -346 | 0.00% | 41,756 |
| 2025-09-12 | 2025-09-10 | 0.920 | 37,964 | +137 | 0.00% | 34,927 |
| 2025-09-11 | 2025-09-09 | 0.910 | 37,827 | +284 | 0.00% | 34,423 |
| 2025-09-04 | 2025-09-02 | 0.850 | 37,543 | +39 | 0.00% | 31,912 |
| 2025-08-28 | 2025-08-26 | 0.910 | 37,504 | -500 | 0.00% | 34,129 |
| 2025-08-27 | 2025-08-25 | 0.910 | 38,004 | +452 | 0.00% | 34,584 |
| 2025-08-19 | 2025-08-15 | 0.960 | 37,552 | -261 | 0.00% | 36,050 |
| 2025-08-18 | 2025-08-14 | 0.940 | 37,813 | -152 | 0.00% | 35,544 |
| 2025-08-15 | 2025-08-13 | 0.850 | 37,965 | +339 | 0.00% | 32,270 |
| 2025-08-06 | 2025-08-04 | 0.770 | 37,626 | +88 | 0.00% | 28,972 |
| 2025-08-04 | 2025-07-31 | 0.760 | 37,538 | -400 | 0.00% | 28,529 |
| 2025-07-31 | 2025-07-29 | 0.790 | 37,938 | +176 | 0.00% | 29,971 |
| 2025-07-28 | 2025-07-24 | 0.820 | 37,762 | +257 | 0.00% | 30,965 |
| 2025-07-16 | 2025-07-14 | 0.830 | 37,505 | -373 | 0.00% | 31,129 |
| 2025-07-14 | 2025-07-10 | 0.830 | 37,878 | -97 | 0.00% | 31,439 |
| 2025-07-08 | 2025-07-04 | 0.840 | 37,975 | -20 | 0.00% | 31,899 |
| 2025-06-27 | 2025-06-25 | 0.860 | 37,995 | +446 | 0.00% | 32,676 |
| 2025-06-16 | 2025-06-12 | 0.790 | 37,549 | -255 | 0.00% | 29,664 |
| 2025-06-13 | 2025-06-11 | 0.770 | 37,804 | -102 | 0.00% | 29,109 |
| 2025-06-11 | 2025-06-09 | 0.740 | 37,906 | +98 | 0.00% | 28,050 |
| 2025-06-09 | 2025-06-05 | 0.720 | 37,808 | +287 | 0.00% | 27,222 |
| 2025-06-02 | 2025-05-29 | 0.740 | 37,521 | -304 | 0.00% | 27,766 |
| 2025-05-29 | 2025-05-27 | 0.720 | 37,825 | -38 | 0.00% | 27,234 |
| 2025-05-23 | 2025-05-21 | 0.730 | 37,863 | -54 | 0.00% | 27,640 |
| 2025-05-22 | 2025-05-20 | 0.740 | 37,917 | +149 | 0.00% | 28,059 |
| 2025-05-02 | 2025-04-29 | 0.720 | 37,768 | +49 | 0.00% | 27,193 |
| 2025-04-29 | 2025-04-25 | 0.720 | 37,719 | +19 | 0.00% | 27,158 |
| 2025-04-22 | 2025-04-16 | 0.670 | 37,700 | +1 | 0.00% | 25,259 |
| 2025-04-16 | 2025-04-14 | 0.700 | 37,699 | +69 | 0.00% | 26,389 |
| 2025-04-10 | 2025-04-08 | 0.660 | 37,630 | +39 | 0.00% | 24,836 |
| 2025-04-09 | 2025-04-07 | 0.650 | 37,591 | -1 | 0.00% | 24,434 |
| 2025-03-28 | 2025-03-26 | 0.800 | 37,592 | +7 | 0.00% | 30,074 |
| 2025-03-19 | 2025-03-17 | 0.800 | 37,585 | +1 | 0.00% | 30,068 |
| 2025-03-11 | 2025-03-07 | 0.770 | 37,584 | -216 | 0.00% | 28,940 |
| 2025-03-10 | 2025-03-06 | 0.790 | 37,800 | +10 | 0.00% | 29,862 |
| 2025-03-05 | 2025-03-03 | 0.780 | 37,790 | +88 | 0.00% | 29,476 |
| 2025-02-26 | 2025-02-24 | 0.760 | 37,702 | -1 | 0.00% | 28,654 |
| 2025-02-06 | 2025-02-04 | 0.750 | 37,703 | -149 | 0.00% | 28,277 |
| 2025-01-23 | 2025-01-21 | 0.770 | 37,852 | +103 | 0.00% | 29,146 |
| 2025-01-22 | 2025-01-20 | 0.770 | 37,749 | +236 | 0.00% | 29,067 |
| 2024-12-12 | 2024-12-10 | 0.800 | 37,513 | +1 | 0.00% | 30,010 |
| 2024-12-11 | 2024-12-09 | 0.820 | 37,512 | +1 | 0.00% | 30,760 |
| 2024-12-10 | 2024-12-06 | 0.790 | 37,511 | -1 | 0.00% | 29,634 |
| 2024-12-09 | 2024-12-05 | 0.790 | 37,512 | -1 | 0.00% | 29,634 |
| 2024-11-26 | 2024-11-22 | 0.770 | 37,513 | -80 | 0.00% | 28,885 |
| 2024-11-25 | 2024-11-21 | 0.790 | 37,593 | +10 | 0.00% | 29,698 |
| 2024-11-21 | 2024-11-19 | 0.790 | 37,583 | -348 | 0.00% | 29,691 |
| 2024-11-19 | 2024-11-15 | 0.760 | 37,931 | +176 | 0.00% | 28,828 |
| 2024-11-12 | 2024-11-08 | 0.880 | 37,755 | +200 | 0.00% | 33,224 |
| 2024-10-31 | 2024-10-29 | 0.810 | 37,555 | +49 | 0.00% | 30,420 |
| 2024-10-23 | 2024-10-21 | 0.800 | 37,506 | -270 | 0.00% | 30,005 |
| 2024-10-22 | 2024-10-18 | 0.840 | 37,776 | +100 | 0.00% | 31,732 |
| 2024-10-14 | 2024-10-09 | 0.910 | 37,676 | -265 | 0.00% | 34,285 |
| 2024-10-10 | 2024-10-08 | 1.060 | 37,941 | +283 | 0.00% | 40,217 |
| 2024-10-09 | 2024-10-07 | 1.310 | 37,658 | +34 | 0.00% | 49,332 |
| 2024-10-07 | 2024-10-03 | 1.030 | 37,624 | +74 | 0.00% | 38,753 |
| 2024-10-03 | 2024-09-30 | 0.930 | 37,550 | -184 | 0.00% | 34,922 |
| 2024-09-26 | 2024-09-24 | 0.780 | 37,734 | +100 | 0.00% | 29,433 |
| 2024-09-12 | 2024-09-10 | 0.700 | 37,634 | -171 | 0.00% | 26,344 |
| 2024-09-10 | 2024-09-05 | 0.700 | 37,805 | +228 | 0.00% | 26,464 |
| 2024-09-05 | 2024-09-03 | 0.700 | 37,577 | -319 | 0.00% | 26,304 |
| 2024-09-03 | 2024-08-30 | 0.730 | 37,896 | +140 | 0.00% | 27,664 |
| 2024-08-15 | 2024-08-13 | 0.620 | 37,756 | -148 | 0.00% | 23,409 |
| 2024-08-14 | 2024-08-12 | 0.610 | 37,904 | +333 | 0.00% | 23,121 |
| 2024-08-07 | 2024-08-05 | 0.600 | 37,571 | -400 | 0.00% | 22,543 |
| 2024-08-06 | 2024-08-02 | 0.630 | 37,971 | +130 | 0.00% | 23,922 |
| 2024-08-01 | 2024-07-30 | 0.640 | 37,841 | -8,000 | 0.00% | 24,218 |
| 2024-07-29 | 2024-07-25 | 0.650 | 45,841 | +49 | 0.00% | 29,797 |
| 2024-07-25 | 2024-07-23 | 0.670 | 45,792 | -86 | 0.00% | 30,681 |
| 2024-07-24 | 2024-07-22 | 0.690 | 45,878 | +127 | 0.00% | 31,656 |
| 2024-07-22 | 2024-07-18 | 0.700 | 45,751 | +117 | 0.00% | 32,026 |
| 2024-07-11 | 2024-07-09 | 0.670 | 45,634 | +98 | 0.00% | 30,575 |
| 2024-07-05 | 2024-07-03 | 0.720 | 45,536 | -338 | 0.00% | 32,786 |
| 2024-07-03 | 2024-06-28 | 0.700 | 45,874 | +32 | 0.00% | 32,112 |
| 2024-06-18 | 2024-06-14 | 0.770 | 45,842 | -26 | 0.00% | 35,298 |
| 2024-06-13 | 2024-06-11 | 0.770 | 45,868 | +183 | 0.00% | 35,318 |
| 2024-06-06 | 2024-06-04 | 0.770 | 45,685 | -217 | 0.00% | 35,177 |
| 2024-05-31 | 2024-05-29 | 0.780 | 45,902 | +174 | 0.00% | 35,804 |
| 2024-05-29 | 2024-05-27 | 0.840 | 45,728 | -180 | 0.00% | 38,412 |
| 2024-05-23 | 2024-05-21 | 0.880 | 45,908 | +137 | 0.00% | 40,399 |
| 2024-05-22 | 2024-05-20 | 0.870 | 45,771 | -100 | 0.00% | 39,821 |
| 2024-05-21 | 2024-05-17 | 0.900 | 45,871 | +49 | 0.00% | 41,284 |
| 2024-05-10 | 2024-05-08 | 0.590 | 45,822 | +29 | 0.00% | 27,035 |
| 2024-04-03 | 2024-03-28 | 0.600 | 45,793 | +129 | 0.00% | 27,476 |
| 2024-03-26 | 2024-03-22 | 0.580 | 45,664 | +9 | 0.00% | 26,485 |
| 2024-03-21 | 2024-03-19 | 0.610 | 45,655 | -149 | 0.00% | 27,850 |
| 2024-03-20 | 2024-03-18 | 0.610 | 45,804 | +197 | 0.00% | 27,940 |
| 2024-03-18 | 2024-03-14 | 0.610 | 45,607 | -276 | 0.00% | 27,820 |
| 2024-03-14 | 2024-03-12 | 0.640 | 45,883 | -14 | 0.00% | 29,365 |
| 2024-03-13 | 2024-03-11 | 0.620 | 45,897 | +235 | 0.00% | 28,456 |
| 2024-03-12 | 2024-03-08 | 0.600 | 45,662 | -212 | 0.00% | 27,397 |
| 2024-03-08 | 2024-03-06 | 0.620 | 45,874 | +83 | 0.00% | 28,442 |
| 2024-03-07 | 2024-03-05 | 0.610 | 45,791 | +186 | 0.00% | 27,933 |
| 2024-03-05 | 2024-03-01 | 0.590 | 45,605 | +100 | 0.00% | 26,907 |
| 2024-03-04 | 2024-02-29 | 0.630 | 45,505 | -100 | 0.00% | 28,668 |
| 2024-02-29 | 2024-02-27 | 0.680 | 45,605 | -49 | 0.00% | 31,011 |
| 2024-02-27 | 2024-02-23 | 0.520 | 45,654 | -295 | 0.00% | 23,740 |
| 2024-02-26 | 2024-02-22 | 0.520 | 45,949 | -8 | 0.00% | 23,893 |
| 2024-02-23 | 2024-02-21 | 0.510 | 45,957 | -10 | 0.00% | 23,438 |
| 2024-02-22 | 2024-02-20 | 0.495 | 45,967 | +343 | 0.00% | 22,754 |
| 2024-02-16 | 2024-02-14 | 0.470 | 45,624 | +93 | 0.00% | 21,443 |
| 2024-02-14 | 2024-02-07 | 0.520 | 45,531 | -361 | 0.00% | 23,676 |
| 2024-02-06 | 2024-02-02 | 0.520 | 45,892 | +380 | 0.00% | 23,864 |
| 2024-02-02 | 2024-01-31 | 0.400 | 45,512 | -100 | 0.00% | 18,205 |
| 2024-02-01 | 2024-01-30 | 0.375 | 45,612 | -108 | 0.00% | 17,104 |
| 2024-01-26 | 2024-01-24 | 0.390 | 45,720 | -177 | 0.00% | 17,831 |
| 2024-01-25 | 2024-01-23 | 0.380 | 45,897 | -3 | 0.00% | 17,441 |
| 2024-01-10 | 2024-01-08 | 0.445 | 45,900 | +19 | 0.00% | 20,426 |
| 2024-01-04 | 2024-01-02 | 0.480 | 45,881 | -80 | 0.00% | 22,023 |
| 2024-01-02 | 2023-12-28 | 0.460 | 45,961 | +147 | 0.00% | 21,142 |
| 2023-12-27 | 2023-12-21 | 0.480 | 45,814 | -96 | 0.00% | 21,991 |
| 2023-12-19 | 2023-12-15 | 0.455 | 45,910 | -99,861 | 0.00% | 20,889 |
| 2023-12-18 | 2023-12-14 | 0.450 | 145,771 | -13 | 0.00% | 65,597 |
| 2023-12-08 | 2023-12-06 | 0.450 | 145,784 | +196 | 0.00% | 65,603 |
| 2023-12-04 | 2023-11-30 | 0.530 | 145,588 | -309 | 0.00% | 77,162 |
| 2023-12-01 | 2023-11-29 | 0.450 | 145,897 | -40 | 0.00% | 65,654 |
| 2023-11-27 | 2023-11-23 | 0.510 | 145,937 | -10 | 0.00% | 74,428 |
| 2023-11-24 | 2023-11-22 | 0.485 | 145,947 | +72 | 0.00% | 70,784 |
| 2023-11-10 | 2023-11-08 | 0.500 | 145,875 | +372 | 0.00% | 72,938 |
| 2023-11-08 | 2023-11-06 | 0.445 | 145,503 | -95 | 0.00% | 64,749 |
| 2023-11-02 | 2023-10-31 | 0.395 | 145,598 | -140 | 0.00% | 57,511 |
| 2023-10-31 | 2023-10-27 | 0.440 | 145,738 | +199 | 0.00% | 64,125 |
| 2023-10-27 | 2023-10-25 | 0.490 | 145,539 | -204 | 0.00% | 71,314 |
| 2023-10-24 | 2023-10-19 | 0.540 | 145,743 | +93 | 0.00% | 78,701 |
| 2023-10-19 | 2023-10-17 | 0.580 | 145,650 | +100 | 0.00% | 84,477 |
| 2023-10-17 | 2023-10-13 | 0.580 | 145,550 | -136 | 0.00% | 84,419 |
| 2023-10-09 | 2023-10-05 | 0.550 | 145,686 | -302 | 0.00% | 80,127 |
| 2023-10-05 | 2023-10-03 | 0.570 | 145,988 | +15 | 0.00% | 83,213 |
| 2023-09-29 | 2023-09-27 | 0.590 | 145,973 | +19 | 0.00% | 86,124 |
| 2023-09-20 | 2023-09-18 | 0.690 | 145,954 | +284 | 0.00% | 100,708 |
| 2023-09-13 | 2023-09-11 | 0.830 | 145,670 | +142 | 0.00% | 120,906 |
| 2023-09-11 | 2023-09-06 | 0.880 | 145,528 | +100,008 | 0.00% | 128,065 |
| 2023-09-07 | 2023-09-05 | 0.790 | 45,520 | -368 | 0.00% | 35,961 |
| 2023-09-06 | 2023-09-04 | 0.720 | 45,888 | +300 | 0.00% | 33,039 |
| 2023-08-31 | 2023-08-29 | 0.690 | 45,588 | -356 | 0.00% | 31,456 |
| 2023-08-30 | 2023-08-28 | 0.670 | 45,944 | +127 | 0.00% | 30,782 |
| 2023-08-29 | 2023-08-25 | 0.690 | 45,817 | +141 | 0.00% | 31,614 |
| 2023-08-28 | 2023-08-24 | 0.730 | 45,676 | -134 | 0.00% | 33,343 |
| 2023-08-24 | 2023-08-22 | 0.580 | 45,810 | -10 | 0.00% | 26,570 |
| 2023-08-22 | 2023-08-18 | 0.600 | 45,820 | +159 | 0.00% | 27,492 |
| 2023-08-21 | 2023-08-17 | 0.660 | 45,661 | -57 | 0.00% | 30,136 |
| 2023-08-18 | 2023-08-16 | 0.690 | 45,718 | +199 | 0.00% | 31,545 |
| 2023-08-17 | 2023-08-15 | 0.710 | 45,519 | -60,000 | 0.00% | 32,318 |
| 2023-08-15 | 2023-08-11 | 0.750 | 105,519 | -10,188 | 0.00% | 79,139 |
| 2023-08-14 | 2023-08-10 | 0.790 | 115,707 | -139 | 0.00% | 91,409 |
| 2023-08-11 | 2023-08-09 | 0.850 | 115,846 | +30,236 | 0.00% | 98,469 |
| 2023-08-10 | 2023-08-08 | 0.830 | 85,610 | +62 | 0.00% | 71,056 |
| 2023-08-09 | 2023-08-07 | 1.000 | 85,548 | +9,556 | 0.00% | 85,548 |
| 2023-08-08 | 2023-08-04 | 1.130 | 75,992 | +117 | 0.00% | 85,871 |
| 2023-08-07 | 2023-08-03 | 1.210 | 75,875 | +53,640 | 0.00% | 91,809 |
| 2022-03-22 | 2022-03-18 | 2.300 | 22,235 | +299 | 0.00% | 51,140 |
| 2022-03-21 | 2022-03-17 | 2.240 | 21,936 | +100 | 0.00% | 49,137 |
| 2022-03-17 | 2022-03-15 | 1.810 | 21,836 | -79 | 0.00% | 39,523 |
| 2022-03-15 | 2022-03-11 | 2.170 | 21,915 | +300 | 0.00% | 47,556 |
| 2022-03-14 | 2022-03-10 | 2.160 | 21,615 | -265 | 0.00% | 46,688 |
| 2022-03-11 | 2022-03-09 | 1.970 | 21,880 | -118 | 0.00% | 43,104 |
| 2022-03-10 | 2022-03-08 | 1.930 | 21,998 | +334 | 0.00% | 42,456 |
| 2022-03-09 | 2022-03-07 | 2.120 | 21,664 | -144 | 0.00% | 45,928 |
| 2022-03-08 | 2022-03-04 | 2.230 | 21,808 | -167 | 0.00% | 48,632 |
| 2022-02-28 | 2022-02-24 | 2.410 | 21,975 | +107 | 0.00% | 52,960 |
| 2022-02-22 | 2022-02-18 | 2.770 | 21,868 | +321 | 0.00% | 60,574 |
| 2022-02-15 | 2022-02-11 | 2.820 | 21,547 | -442 | 0.00% | 60,763 |
| 2022-02-14 | 2022-02-10 | 2.810 | 21,989 | +129 | 0.00% | 61,789 |
| 2022-02-09 | 2022-02-07 | 2.640 | 21,860 | +132 | 0.00% | 57,710 |
| 2022-02-07 | 2022-01-31 | 2.540 | 21,728 | -10,176 | 0.00% | 55,189 |
| 2022-02-04 | 2022-01-27 | 2.550 | 31,904 | +29 | 0.00% | 81,355 |
| 2022-01-26 | 2022-01-24 | 2.850 | 31,875 | +107 | 0.00% | 90,844 |
| 2022-01-25 | 2022-01-21 | 2.790 | 31,768 | -200 | 0.00% | 88,633 |
| 2022-01-24 | 2022-01-20 | 2.840 | 31,968 | +165 | 0.00% | 90,789 |
| 2022-01-21 | 2022-01-19 | 2.710 | 31,803 | +223 | 0.00% | 86,186 |
| 2022-01-11 | 2022-01-07 | 2.690 | 31,580 | -336 | 0.00% | 84,950 |
| 2022-01-10 | 2022-01-06 | 2.650 | 31,916 | +66 | 0.00% | 84,577 |
| 2022-01-07 | 2022-01-05 | 2.630 | 31,850 | +137 | 0.00% | 83,766 |
| 2022-01-06 | 2022-01-04 | 2.720 | 31,713 | -9,951 | 0.00% | 86,259 |
| 2022-01-04 | 2021-12-31 | 2.640 | 41,664 | -108 | 0.00% | 109,993 |
| 2021-12-30 | 2021-12-28 | 2.690 | 41,772 | -132 | 0.00% | 112,367 |
| 2021-12-23 | 2021-12-21 | 2.720 | 41,904 | +184 | 0.00% | 113,979 |
| 2021-12-22 | 2021-12-20 | 2.660 | 41,720 | -22 | 0.00% | 110,975 |
| 2021-12-17 | 2021-12-15 | 2.790 | 41,742 | -7 | 0.00% | 116,460 |
| 2021-12-16 | 2021-12-14 | 2.890 | 41,749 | +9,770 | 0.00% | 120,655 |
| 2021-12-13 | 2021-12-09 | 3.570 | 31,979 | +133 | 0.00% | 114,165 |
| 2021-12-09 | 2021-12-07 | 3.560 | 31,846 | +261 | 0.00% | 113,372 |
| 2021-12-08 | 2021-12-06 | 3.460 | 31,585 | -5,318 | 0.00% | 109,284 |
| 2021-12-07 | 2021-12-03 | 3.650 | 36,903 | +180 | 0.00% | 134,696 |
| 2021-12-06 | 2021-12-02 | 3.570 | 36,723 | -44 | 0.00% | 131,101 |
| 2021-12-03 | 2021-12-01 | 3.700 | 36,767 | +267 | 0.00% | 136,038 |
| 2021-12-01 | 2021-11-29 | 3.870 | 36,500 | -15,500 | 0.00% | 141,255 |
| 2021-11-30 | 2021-11-26 | 4.060 | 52,000 | +20,350 | 0.00% | 211,120 |
| 2021-11-29 | 2021-11-25 | 4.410 | 31,650 | +23 | 0.00% | 139,576 |
| 2021-11-26 | 2021-11-24 | 4.200 | 31,627 | -21 | 0.00% | 132,833 |
| 2021-11-25 | 2021-11-23 | 4.400 | 31,648 | -168 | 0.00% | 139,251 |
| 2021-11-23 | 2021-11-19 | 4.080 | 31,816 | +24 | 0.00% | 129,809 |
| 2021-11-18 | 2021-11-16 | 4.230 | 31,792 | +39 | 0.00% | 134,480 |
| 2021-11-16 | 2021-11-12 | 4.080 | 31,753 | -204 | 0.00% | 129,552 |
| 2021-11-15 | 2021-11-11 | 4.110 | 31,957 | +200 | 0.00% | 131,343 |
| 2021-11-05 | 2021-11-03 | 3.960 | 31,757 | -235 | 0.00% | 125,758 |
| 2021-11-04 | 2021-11-02 | 3.840 | 31,992 | +461 | 0.00% | 122,849 |
| 2021-11-02 | 2021-10-29 | 3.980 | 31,531 | -10,000 | 0.00% | 125,493 |
| 2021-11-01 | 2021-10-28 | 4.140 | 41,531 | -389 | 0.00% | 171,938 |
| 2021-10-29 | 2021-10-27 | 4.300 | 41,920 | +276 | 0.00% | 180,256 |
| 2021-10-28 | 2021-10-26 | 4.250 | 41,644 | -10,000 | 0.00% | 176,987 |
| 2021-10-27 | 2021-10-25 | 4.520 | 51,644 | +20,000 | 0.00% | 233,431 |
| 2021-10-26 | 2021-10-22 | 4.790 | 31,644 | +97 | 0.00% | 151,575 |
| 2021-10-25 | 2021-10-21 | 4.710 | 31,547 | +12 | 0.00% | 148,586 |
| 2021-10-05 | 2021-09-30 | 5.120 | 31,535 | -87 | 0.00% | 161,459 |
| 2021-10-04 | 2021-09-29 | 5.000 | 31,622 | -207 | 0.00% | 158,110 |
| 2021-09-30 | 2021-09-28 | 4.590 | 31,829 | -91 | 0.00% | 146,095 |
| 2021-09-29 | 2021-09-27 | 4.470 | 31,920 | +395 | 0.00% | 142,682 |
| 2021-09-28 | 2021-09-24 | 4.330 | 31,525 | -368 | 0.00% | 136,503 |
| 2021-09-27 | 2021-09-23 | 4.530 | 31,893 | -99 | 0.00% | 144,475 |
| 2021-09-24 | 2021-09-21 | 4.200 | 31,992 | +486 | 0.00% | 134,366 |
| 2021-09-23 | 2021-09-20 | 4.080 | 31,506 | -299 | 0.00% | 128,544 |
| 2021-09-21 | 2021-09-17 | 4.600 | 31,805 | -4,094 | 0.00% | 146,303 |
| 2021-09-20 | 2021-09-16 | 4.100 | 35,899 | +3,961 | 0.00% | 147,186 |
| 2021-09-17 | 2021-09-15 | 4.250 | 31,938 | -39 | 0.00% | 135,736 |
| 2021-09-16 | 2021-09-14 | 4.030 | 31,977 | +373 | 0.00% | 128,867 |
| 2021-09-15 | 2021-09-13 | 4.580 | 31,604 | -44 | 0.00% | 144,746 |
| 2021-09-13 | 2021-09-09 | 4.630 | 31,648 | -10,051 | 0.00% | 146,530 |
| 2021-09-10 | 2021-09-08 | 5.010 | 41,699 | +10,000 | 0.00% | 208,912 |
| 2021-09-09 | 2021-09-07 | 4.970 | 31,699 | -179 | 0.00% | 157,544 |
| 2021-09-07 | 2021-09-03 | 5.600 | 31,878 | -20,006 | 0.00% | 178,517 |
| 2021-09-06 | 2021-09-02 | 5.820 | 51,884 | +20,352 | 0.00% | 301,965 |
| 2021-09-03 | 2021-09-01 | 5.740 | 31,532 | -200 | 0.00% | 180,994 |
| 2021-09-02 | 2021-08-31 | 5.840 | 31,732 | -35 | 0.00% | 185,315 |
| 2021-09-01 | 2021-08-30 | 5.840 | 31,767 | +248 | 0.00% | 185,519 |
| 2021-08-31 | 2021-08-27 | 5.810 | 31,519 | -10,069 | 0.00% | 183,125 |
| 2021-08-30 | 2021-08-26 | 5.800 | 41,588 | +10,069 | 0.00% | 241,210 |
| 2021-08-27 | 2021-08-25 | 5.890 | 31,519 | -20,279 | 0.00% | 185,647 |
| 2021-08-26 | 2021-08-24 | 5.850 | 51,798 | +9,888 | 0.00% | 303,018 |
| 2021-08-25 | 2021-08-23 | 5.470 | 41,910 | +10,404 | 0.00% | 229,248 |
| 2021-08-24 | 2021-08-20 | 6.020 | 31,506 | -108 | 0.00% | 189,666 |
| 2021-08-23 | 2021-08-19 | 6.010 | 31,614 | +49 | 0.00% | 190,000 |
| 2021-08-20 | 2021-08-18 | 6.490 | 31,565 | -100 | 0.00% | 204,857 |
| 2021-08-19 | 2021-08-17 | 6.420 | 31,665 | -9,918 | 0.00% | 203,289 |
| 2021-08-18 | 2021-08-16 | 7.030 | 41,583 | +9,895 | 0.00% | 292,328 |
| 2021-08-17 | 2021-08-13 | 7.260 | 31,688 | -166 | 0.00% | 230,055 |
| 2021-08-16 | 2021-08-12 | 6.850 | 31,854 | -15 | 0.00% | 218,200 |
| 2021-08-13 | 2021-08-11 | 7.300 | 31,869 | -46 | 0.00% | 232,644 |
| 2021-08-12 | 2021-08-10 | 6.700 | 31,915 | +4 | 0.00% | 213,830 |
| 2021-08-11 | 2021-08-09 | 5.560 | 31,911 | +98 | 0.00% | 177,425 |
| 2021-08-10 | 2021-08-06 | 5.070 | 31,813 | -2 | 0.00% | 161,292 |
| 2021-08-09 | 2021-08-05 | 5.250 | 31,815 | +177 | 0.00% | 167,029 |
| 2021-08-06 | 2021-08-04 | 5.340 | 31,638 | -10,141 | 0.00% | 168,947 |
| 2021-08-05 | 2021-08-03 | 5.270 | 41,779 | +10,000 | 0.00% | 220,175 |
| 2021-08-03 | 2021-07-30 | 5.520 | 31,779 | +59 | 0.00% | 175,420 |
| 2021-08-02 | 2021-07-29 | 5.430 | 31,720 | -250 | 0.00% | 172,240 |
| 2021-07-30 | 2021-07-28 | 5.380 | 31,970 | -9,949 | 0.00% | 171,999 |
| 2021-07-29 | 2021-07-27 | 5.160 | 41,919 | -4,651 | 0.00% | 216,302 |
| 2021-07-28 | 2021-07-26 | 5.780 | 46,570 | +15,009 | 0.00% | 269,175 |
| 2021-07-27 | 2021-07-23 | 6.570 | 31,561 | -13,000 | 0.00% | 207,356 |
| 2021-07-26 | 2021-07-22 | 6.930 | 44,561 | +2,717 | 0.00% | 308,808 |
| 2021-07-23 | 2021-07-21 | 6.680 | 41,844 | -112 | 0.00% | 279,518 |
| 2021-07-22 | 2021-07-20 | 6.740 | 41,956 | +10,375 | 0.00% | 282,783 |
| 2021-07-21 | 2021-07-19 | 6.730 | 31,581 | -254 | 0.00% | 212,540 |
| 2021-07-20 | 2021-07-16 | 7.770 | 31,835 | +25 | 0.00% | 247,358 |
| 2021-07-19 | 2021-07-15 | 7.800 | 31,810 | +285 | 0.00% | 248,118 |
| 2021-07-16 | 2021-07-14 | 7.690 | 31,525 | -341 | 0.00% | 242,427 |
| 2021-07-15 | 2021-07-13 | 8.290 | 31,866 | -765 | 0.00% | 264,169 |
| 2021-07-14 | 2021-07-12 | 8.480 | 32,631 | -353 | 0.00% | 276,711 |
| 2021-07-13 | 2021-07-09 | 8.820 | 32,984 | +1,421 | 0.00% | 290,919 |
| 2021-07-12 | 2021-07-08 | 8.480 | 31,563 | -110 | 0.00% | 267,654 |
| 2021-07-09 | 2021-07-07 | 9.080 | 31,673 | -200 | 0.00% | 287,591 |
| 2021-07-08 | 2021-07-06 | 8.920 | 31,873 | -124 | 0.00% | 284,307 |
| 2021-07-07 | 2021-07-05 | 9.140 | 31,997 | +159 | 0.00% | 292,453 |
| 2021-07-06 | 2021-07-02 | 9.320 | 31,838 | +98 | 0.00% | 296,730 |
| 2021-07-05 | 2021-06-30 | 9.750 | 31,740 | +171 | 0.00% | 309,465 |
| 2021-07-02 | 2021-06-29 | 9.610 | 31,569 | -397 | 0.00% | 303,378 |
| 2021-06-30 | 2021-06-28 | 9.610 | 31,966 | +392 | 0.00% | 307,193 |
| 2021-06-29 | 2021-06-25 | 9.180 | 31,574 | -208 | 0.00% | 289,849 |
| 2021-06-28 | 2021-06-24 | 9.100 | 31,782 | -33 | 0.00% | 289,216 |
| 2021-06-25 | 2021-06-23 | 8.820 | 31,815 | +119 | 0.00% | 280,608 |
| 2021-06-24 | 2021-06-22 | 8.890 | 31,696 | +71 | 0.00% | 281,777 |
| 2021-06-21 | 2021-06-17 | 8.400 | 31,625 | +4,000 | 0.00% | 265,650 |
| 2021-06-18 | 2021-06-16 | 8.710 | 27,625 | +72 | 0.00% | 240,614 |
| 2021-06-16 | 2021-06-11 | 8.900 | 27,553 | -5,165 | 0.00% | 245,222 |
| 2021-06-15 | 2021-06-10 | 8.870 | 32,718 | +5,039 | 0.00% | 290,209 |
| 2021-06-11 | 2021-06-09 | 9.010 | 27,679 | -5,000 | 0.00% | 249,388 |
| 2021-06-10 | 2021-06-08 | 8.870 | 32,679 | +19 | 0.00% | 289,863 |
| 2021-06-09 | 2021-06-07 | 9.010 | 32,660 | -5,138 | 0.00% | 294,267 |
| 2021-06-08 | 2021-06-04 | 9.100 | 37,798 | -10,000 | 0.00% | 343,962 |
| 2021-06-07 | 2021-06-03 | 9.330 | 47,798 | +10,029 | 0.00% | 445,955 |
| 2021-06-04 | 2021-06-02 | 9.780 | 37,769 | +9,894 | 0.00% | 369,381 |
| 2021-05-31 | 2021-05-27 | 12.320 | 27,875 | +206 | 0.00% | 343,420 |
| 2021-05-28 | 2021-05-26 | 12.800 | 27,669 | +10 | 0.00% | 354,163 |
| 2021-05-26 | 2021-05-24 | 12.800 | 27,659 | +105 | 0.00% | 354,035 |
| 2021-05-25 | 2021-05-21 | 12.760 | 27,554 | -100 | 0.00% | 351,589 |
| 2021-05-24 | 2021-05-20 | 12.680 | 27,654 | +53 | 0.00% | 350,653 |
| 2021-05-21 | 2021-05-18 | 13.800 | 27,601 | -172 | 0.00% | 380,894 |
| 2021-05-20 | 2021-05-17 | 11.980 | 27,773 | -167 | 0.00% | 332,721 |
| 2021-05-12 | 2021-05-10 | 13.040 | 27,940 | +2,402 | 0.00% | 364,338 |
| 2021-05-11 | 2021-05-07 | 13.420 | 25,538 | -81 | 0.00% | 342,720 |
| 2021-05-10 | 2021-05-06 | 13.500 | 25,619 | -100 | 0.00% | 345,856 |
| 2021-05-07 | 2021-05-05 | 13.540 | 25,719 | -59 | 0.00% | 348,235 |
| 2021-05-03 | 2021-04-29 | 13.960 | 25,778 | +128 | 0.00% | 359,861 |
| 2021-04-29 | 2021-04-27 | 13.620 | 25,650 | +4,656 | 0.00% | 349,353 |
| 2021-04-28 | 2021-04-26 | 13.660 | 20,994 | +462 | 0.00% | 286,778 |
| 2021-04-26 | 2021-04-22 | 14.180 | 20,532 | -383 | 0.00% | 291,144 |
| 2021-04-22 | 2021-04-20 | 14.580 | 20,915 | -70 | 0.00% | 304,941 |
| 2021-04-21 | 2021-04-19 | 14.640 | 20,985 | +187 | 0.00% | 307,220 |
| 2021-04-19 | 2021-04-15 | 14.840 | 20,798 | +25 | 0.00% | 308,642 |
| 2021-04-16 | 2021-04-14 | 14.560 | 20,773 | +10 | 0.00% | 302,455 |
| 2021-04-14 | 2021-04-12 | 14.740 | 20,763 | -92 | 0.00% | 306,047 |
| 2021-04-13 | 2021-04-09 | 15.380 | 20,855 | +29 | 0.00% | 320,750 |
| 2021-04-12 | 2021-04-08 | 16.360 | 20,826 | +127 | 0.00% | 340,713 |
| 2021-04-09 | 2021-04-07 | 16.360 | 20,699 | +166 | 0.00% | 338,636 |
| 2021-04-08 | 2021-04-01 | 15.780 | 20,533 | -406 | 0.00% | 324,011 |
| 2021-04-07 | 2021-03-31 | 15.240 | 20,939 | +196 | 0.00% | 319,110 |
| 2021-04-01 | 2021-03-30 | 15.300 | 20,743 | -79 | 0.00% | 317,368 |
| 2021-03-31 | 2021-03-29 | 15.480 | 20,822 | +98 | 0.00% | 322,325 |
| 2021-03-30 | 2021-03-26 | 15.080 | 20,724 | -36 | 0.00% | 312,518 |
| 2021-03-29 | 2021-03-25 | 14.620 | 20,760 | +88 | 0.00% | 303,511 |
| 2021-03-25 | 2021-03-23 | 15.220 | 20,672 | +100 | 0.00% | 314,628 |
| 2021-03-24 | 2021-03-22 | 15.000 | 20,572 | +9 | 0.00% | 308,580 |
| 2021-03-23 | 2021-03-19 | 15.200 | 20,563 | -179 | 0.00% | 312,558 |
| 2021-03-22 | 2021-03-18 | 15.480 | 20,742 | +1,216 | 0.00% | 321,086 |
| 2021-03-19 | 2021-03-17 | 15.900 | 19,526 | -402 | 0.00% | 310,463 |
| 2021-03-18 | 2021-03-16 | 16.300 | 19,928 | +383 | 0.00% | 324,826 |
| 2021-03-17 | 2021-03-15 | 15.180 | 19,545 | -239 | 0.00% | 296,693 |
| 2021-03-16 | 2021-03-12 | 15.140 | 19,784 | +220 | 0.00% | 299,530 |
| 2021-03-12 | 2021-03-10 | 14.180 | 19,564 | -402 | 0.00% | 277,418 |
| 2021-03-10 | 2021-03-08 | 14.600 | 19,966 | +196 | 0.00% | 291,504 |
| 2021-03-09 | 2021-03-05 | 15.240 | 19,770 | +234 | 0.00% | 301,295 |
| 2021-03-08 | 2021-03-04 | 15.920 | 19,536 | -246 | 0.00% | 311,013 |
| 2021-03-05 | 2021-03-03 | 16.560 | 19,782 | -3,141 | 0.00% | 327,590 |
| 2021-03-03 | 2021-03-01 | 17.000 | 22,923 | +382 | 0.00% | 389,691 |
| 2021-03-01 | 2021-02-25 | 16.520 | 22,541 | -563 | 0.00% | 372,377 |
| 2021-02-26 | 2021-02-24 | 15.400 | 23,104 | +149 | 0.00% | 355,802 |
| 2021-02-25 | 2021-02-23 | 15.800 | 22,955 | -7,851 | 0.00% | 362,689 |
| 2021-02-24 | 2021-02-22 | 16.400 | 30,806 | +9,916 | 0.00% | 505,218 |
| 2021-02-23 | 2021-02-19 | 17.980 | 20,890 | -4,106 | 0.00% | 375,602 |
| 2021-02-22 | 2021-02-18 | 18.900 | 24,996 | +38 | 0.00% | 472,424 |
| 2021-02-19 | 2021-02-17 | 19.100 | 24,958 | +154 | 0.00% | 476,698 |
| 2021-02-18 | 2021-02-16 | 18.200 | 24,804 | -90 | 0.00% | 451,433 |
| 2021-02-17 | 2021-02-11 | 17.660 | 24,894 | +4,100 | 0.00% | 439,628 |
| 2021-02-16 | 2021-02-09 | 17.700 | 20,794 | -110 | 0.00% | 368,054 |
| 2021-02-10 | 2021-02-08 | 17.440 | 20,904 | -755 | 0.00% | 364,566 |
| 2021-02-09 | 2021-02-05 | 17.860 | 21,659 | -2,908 | 0.00% | 386,830 |
| 2021-02-08 | 2021-02-04 | 16.860 | 24,567 | -2,060 | 0.00% | 414,200 |
| 2021-02-05 | 2021-02-03 | 16.720 | 26,627 | +1,990 | 0.00% | 445,203 |
| 2021-02-04 | 2021-02-02 | 16.500 | 24,637 | -6,880 | 0.00% | 406,510 |
| 2021-02-03 | 2021-02-01 | 16.980 | 31,517 | +14,691 | 0.00% | 535,159 |
| 2021-02-02 | 2021-01-29 | 17.180 | 16,826 | +3,295 | 0.00% | 289,071 |
| 2021-02-01 | 2021-01-28 | 15.500 | 13,531 | -245 | 0.00% | 209,730 |
| 2021-01-29 | 2021-01-27 | 15.820 | 13,776 | +3,024 | 0.00% | 217,936 |
| 2021-01-28 | 2021-01-26 | 15.740 | 10,752 | -3,187 | 0.00% | 169,236 |
| 2021-01-27 | 2021-01-25 | 15.100 | 13,939 | +20 | 0.00% | 210,479 |
| 2021-01-26 | 2021-01-22 | 15.220 | 13,919 | +3,197 | 0.00% | 211,847 |
| 2021-01-25 | 2021-01-21 | 15.440 | 10,722 | +210 | 0.00% | 165,548 |
| 2021-01-22 | 2021-01-20 | 15.340 | 10,512 | -84 | 0.00% | 161,254 |
| 2021-01-21 | 2021-01-19 | 15.460 | 10,596 | -23 | 0.00% | 163,814 |
| 2021-01-20 | 2021-01-18 | 15.500 | 10,619 | -363 | 0.00% | 164,594 |
| 2021-01-19 | 2021-01-15 | 12.280 | 10,982 | -25,783 | 0.00% | 134,859 |
| 2021-01-18 | 2021-01-14 | 11.160 | 36,765 | +8,940 | 0.00% | 410,297 |
| 2021-01-15 | 2021-01-13 | 11.600 | 27,825 | +9,683 | 0.00% | 322,770 |
| 2021-01-14 | 2021-01-12 | 12.160 | 18,142 | -5,466 | 0.00% | 220,607 |
| 2021-01-13 | 2021-01-11 | 12.160 | 23,608 | +6,707 | 0.00% | 287,073 |
| 2021-01-12 | 2021-01-08 | 11.100 | 16,901 | +10,041 | 0.00% | 187,601 |
| 2021-01-11 | 2021-01-07 | 8.800 | 6,860 | +107 | 0.00% | 60,368 |
| 2021-01-08 | 2021-01-06 | 8.750 | 6,753 | +124 | 0.00% | 59,089 |
| 2021-01-07 | 2021-01-05 | 8.490 | 6,629 | +39 | 0.00% | 56,280 |
| 2021-01-06 | 2021-01-04 | 8.650 | 6,590 | -326 | 0.00% | 57,004 |
| 2021-01-05 | 2020-12-31 | 8.940 | 6,916 | +28 | 0.00% | 61,829 |
| 2021-01-04 | 2020-12-29 | 8.800 | 6,888 | +115 | 0.00% | 60,614 |
| 2020-12-30 | 2020-12-28 | 8.880 | 6,773 | -6,199 | 0.00% | 60,144 |
| 2020-12-29 | 2020-12-24 | 8.430 | 12,972 | +18 | 0.00% | 109,354 |
| 2020-12-28 | 2020-12-22 | 8.290 | 12,954 | +313 | 0.00% | 107,389 |
| 2020-12-23 | 2020-12-21 | 8.500 | 12,641 | -336 | 0.00% | 107,448 |
| 2020-12-22 | 2020-12-18 | 8.340 | 12,977 | +2,411 | 0.00% | 108,228 |
| 2020-12-21 | 2020-12-17 | 8.550 | 10,566 | -69 | 0.00% | 90,339 |
| 2020-12-18 | 2020-12-16 | 8.650 | 10,635 | -29 | 0.00% | 91,993 |
| 2020-12-17 | 2020-12-15 | 8.510 | 10,664 | -377 | 0.00% | 90,751 |
| 2020-12-16 | 2020-12-14 | 7.990 | 11,041 | +10,243 | 0.00% | 88,218 |
| 2020-12-15 | 2020-12-11 | 7.970 | 798 | -20 | 0.00% | 6,360 |
| 2020-12-14 | 2020-12-10 | 8.000 | 818 | +53 | 0.00% | 6,544 |
| 2020-12-11 | 2020-12-09 | 8.000 | 765 | +209 | 0.00% | 6,120 |
| 2020-12-10 | 2020-12-08 | 7.830 | 556 | -14,997 | 0.00% | 4,353 |
| 2020-12-09 | 2020-12-07 | 8.000 | 15,553 | +14,957 | 0.00% | 124,424 |
| 2020-12-08 | 2020-12-04 | 8.790 | 596 | -670 | 0.00% | 5,239 |
| 2020-12-07 | 2020-12-03 | 8.800 | 1,266 | +445 | 0.00% | 11,141 |
| 2020-12-04 | 2020-12-02 | 8.780 | 821 | 0.00% | 7,208 |
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