History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.700 | 3,094,000 | +0 | 15.47% | 11,447,800 |
| 2025-10-13 | 2025-10-09 | 3.400 | 3,094,000 | +0 | 15.47% | 10,519,600 |
| 2025-10-10 | 2025-10-08 | 3.810 | 3,094,000 | +0 | 15.47% | 11,788,140 |
| 2025-10-09 | 2025-10-06 | 3.800 | 3,094,000 | -1,500 | 15.47% | 11,757,200 |
| 2025-10-02 | 2025-09-29 | 3.790 | 3,095,500 | -1,000 | 15.48% | 11,731,945 |
| 2025-09-18 | 2025-09-16 | 3.600 | 3,096,500 | -1,000 | 15.48% | 11,147,400 |
| 2025-09-10 | 2025-09-08 | 3.800 | 3,097,500 | -500 | 15.49% | 11,770,500 |
| 2025-09-09 | 2025-09-05 | 3.500 | 3,098,000 | -4,500 | 15.49% | 10,843,000 |
| 2025-09-08 | 2025-09-04 | 3.480 | 3,102,500 | -3,000 | 15.51% | 10,796,700 |
| 2025-09-05 | 2025-09-03 | 3.470 | 3,105,500 | -3,000 | 15.53% | 10,776,085 |
| 2025-09-02 | 2025-08-29 | 3.400 | 3,108,500 | -4,000 | 15.54% | 10,568,900 |
| 2025-09-01 | 2025-08-28 | 3.390 | 3,112,500 | -1,000 | 15.56% | 10,551,375 |
| 2025-08-29 | 2025-08-27 | 3.390 | 3,113,500 | -3,500 | 15.57% | 10,554,765 |
| 2025-08-28 | 2025-08-26 | 3.400 | 3,117,000 | -1,000 | 15.58% | 10,597,800 |
| 2025-08-21 | 2025-08-19 | 3.110 | 3,118,000 | -3,500 | 15.59% | 9,696,980 |
| 2025-08-20 | 2025-08-18 | 3.110 | 3,121,500 | +2,000 | 15.61% | 9,707,865 |
| 2025-08-19 | 2025-08-15 | 3.000 | 3,119,500 | -2,000 | 15.60% | 9,358,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 3,121,500 | -15,500 | 15.61% | 9,114,780 |
| 2025-08-15 | 2025-08-13 | 2.800 | 3,137,000 | +313,500 | 15.68% | 8,783,600 |
| 2025-08-14 | 2025-08-12 | 2.570 | 2,823,500 | +3,000 | 14.12% | 7,256,395 |
| 2025-08-13 | 2025-08-11 | 2.570 | 2,820,500 | +67,500 | 14.10% | 7,248,685 |
| 2025-08-06 | 2025-08-04 | 2.400 | 2,753,000 | -4,000 | 13.76% | 6,607,200 |
| 2025-08-01 | 2025-07-30 | 2.400 | 2,757,000 | -4,000 | 13.79% | 6,616,800 |
| 2025-07-23 | 2025-07-21 | 2.280 | 2,761,000 | -1,500 | 13.80% | 6,295,080 |
| 2025-07-15 | 2025-07-11 | 2.110 | 2,762,500 | -500 | 13.81% | 5,828,875 |
| 2025-07-11 | 2025-07-09 | 2.200 | 2,763,000 | -4,500 | 13.81% | 6,078,600 |
| 2025-06-23 | 2025-06-19 | 2.150 | 2,767,500 | +2,000 | 13.84% | 5,950,125 |
| 2025-06-16 | 2025-06-12 | 2.200 | 2,765,500 | -500 | 13.83% | 6,084,100 |
| 2025-05-14 | 2025-05-12 | 2.190 | 2,766,000 | -3,500 | 13.83% | 6,057,540 |
| 2025-05-12 | 2025-05-08 | 2.200 | 2,769,500 | -2,000 | 13.85% | 6,092,900 |
| 2025-05-08 | 2025-05-06 | 2.290 | 2,771,500 | +8,000 | 13.86% | 6,346,735 |
| 2025-05-06 | 2025-04-30 | 2.873 | 2,763,500 | +262,162 | 13.82% | 7,938,161 |
| 2025-05-02 | 2025-04-29 | 2.530 | 2,501,338 | -38,921 | 13.82% | 6,328,415 |
| 2025-04-30 | 2025-04-28 | 2.530 | 2,540,259 | +453 | 14.03% | 6,426,885 |
| 2025-04-29 | 2025-04-25 | 2.530 | 2,539,806 | +24,891 | 14.03% | 6,425,739 |
| 2025-04-25 | 2025-04-23 | 2.431 | 2,514,915 | -24,439 | 13.89% | 6,112,700 |
| 2025-04-24 | 2025-04-22 | 2.530 | 2,539,354 | +453 | 14.03% | 6,424,596 |
| 2025-04-17 | 2025-04-15 | 2.486 | 2,538,901 | -905 | 14.02% | 6,311,250 |
| 2025-04-16 | 2025-04-14 | 2.442 | 2,539,806 | -52,045 | 14.03% | 6,201,259 |
| 2025-04-09 | 2025-04-07 | 2.287 | 2,591,851 | -1,811 | 14.32% | 5,927,444 |
| 2025-04-08 | 2025-04-03 | 2.386 | 2,593,662 | -452 | 14.33% | 6,189,481 |
| 2025-03-10 | 2025-03-06 | 2.265 | 2,594,114 | -1,358 | 14.33% | 5,875,299 |
| 2025-03-03 | 2025-02-27 | 2.055 | 2,595,472 | -5,883 | 14.34% | 5,333,550 |
| 2025-02-27 | 2025-02-25 | 2.044 | 2,601,355 | +3,168 | 14.37% | 5,316,899 |
| 2025-02-19 | 2025-02-17 | 2.022 | 2,598,187 | -9,052 | 14.35% | 5,253,014 |
| 2025-02-17 | 2025-02-13 | 2.044 | 2,607,239 | -452 | 14.40% | 5,328,925 |
| 2025-02-13 | 2025-02-11 | 2.000 | 2,607,691 | +452 | 14.40% | 5,214,609 |
| 2025-01-21 | 2025-01-17 | 2.000 | 2,607,239 | -452 | 14.40% | 5,213,705 |
| 2025-01-10 | 2025-01-08 | 1.989 | 2,607,691 | -4,979 | 14.40% | 5,185,799 |
| 2025-01-07 | 2025-01-03 | 2.011 | 2,612,670 | -452 | 14.43% | 5,253,431 |
| 2024-12-17 | 2024-12-13 | 2.099 | 2,613,122 | +452 | 14.43% | 5,485,300 |
| 2024-12-05 | 2024-12-03 | 2.099 | 2,612,670 | -22,175 | 14.43% | 5,484,351 |
| 2024-11-26 | 2024-11-22 | 2.309 | 2,634,845 | -14,483 | 14.55% | 6,083,989 |
| 2024-11-18 | 2024-11-14 | 2.464 | 2,649,328 | -38,015 | 14.64% | 6,527,211 |
| 2024-11-12 | 2024-11-08 | 2.464 | 2,687,343 | -4,526 | 14.84% | 6,620,870 |
| 2024-10-23 | 2024-10-21 | 2.486 | 2,691,869 | +17,198 | 14.87% | 6,691,500 |
| 2024-10-22 | 2024-10-18 | 2.486 | 2,674,671 | -17,198 | 14.77% | 6,648,749 |
| 2024-10-15 | 2024-10-10 | 2.486 | 2,691,869 | +453 | 14.87% | 6,691,500 |
| 2024-10-14 | 2024-10-09 | 2.486 | 2,691,416 | +9,051 | 14.87% | 6,690,374 |
| 2024-10-10 | 2024-10-08 | 2.519 | 2,682,365 | -9,504 | 14.82% | 6,756,780 |
| 2024-10-09 | 2024-10-07 | 2.541 | 2,691,869 | -11,767 | 14.87% | 6,840,200 |
| 2024-10-08 | 2024-10-04 | 2.420 | 2,703,636 | +3,168 | 14.94% | 6,541,531 |
| 2024-10-07 | 2024-10-03 | 2.309 | 2,700,468 | -4,525 | 14.92% | 6,235,516 |
| 2024-10-04 | 2024-10-02 | 2.420 | 2,704,993 | +43,446 | 14.94% | 6,544,814 |
| 2024-10-03 | 2024-09-30 | 2.165 | 2,661,547 | -1,358 | 14.70% | 5,763,380 |
| 2024-10-02 | 2024-09-27 | 2.199 | 2,662,905 | -8,598 | 14.71% | 5,854,581 |
| 2024-09-30 | 2024-09-26 | 2.188 | 2,671,503 | +452 | 14.76% | 5,843,969 |
| 2024-09-27 | 2024-09-25 | 2.188 | 2,671,051 | -452 | 14.76% | 5,842,981 |
| 2024-09-23 | 2024-09-19 | 2.188 | 2,671,503 | +12,672 | 14.76% | 5,843,969 |
| 2024-09-20 | 2024-09-17 | 2.154 | 2,658,831 | -12,220 | 14.69% | 5,728,124 |
| 2024-09-16 | 2024-09-12 | 2.199 | 2,671,051 | +15,840 | 14.76% | 5,872,491 |
| 2024-09-13 | 2024-09-11 | 2.132 | 2,655,211 | -13,124 | 14.67% | 5,661,655 |
| 2024-09-12 | 2024-09-10 | 2.232 | 2,668,335 | +68,337 | 14.74% | 5,954,959 |
| 2024-09-04 | 2024-09-02 | 2.099 | 2,599,998 | -93,229 | 14.36% | 5,457,751 |
| 2024-08-28 | 2024-08-26 | 2.088 | 2,693,227 | +11,315 | 14.88% | 5,623,696 |
| 2024-08-14 | 2024-08-12 | 2.287 | 2,681,912 | +1,357 | 14.81% | 6,133,409 |
| 2024-08-13 | 2024-08-09 | 2.165 | 2,680,555 | +5,884 | 14.81% | 5,804,541 |
| 2024-07-08 | 2024-07-04 | 2.817 | 2,674,671 | -1,811 | 14.77% | 7,535,249 |
| 2024-06-21 | 2024-06-19 | 3.237 | 2,676,482 | +453 | 14.79% | 8,664,012 |
| 2024-06-20 | 2024-06-18 | 3.370 | 2,676,029 | +20,366 | 14.78% | 9,017,325 |
| 2024-06-19 | 2024-06-17 | 3.149 | 2,655,663 | +905 | 14.67% | 8,361,899 |
| 2024-06-18 | 2024-06-14 | 2.983 | 2,654,758 | +3,168 | 14.66% | 7,919,099 |
| 2024-06-14 | 2024-06-12 | 2.762 | 2,651,590 | +2,262 | 14.65% | 7,323,749 |
| 2024-06-11 | 2024-06-06 | 2.762 | 2,649,328 | +1,811 | 14.64% | 7,317,501 |
| 2024-06-04 | 2024-05-31 | 2.751 | 2,647,517 | +452 | 14.62% | 7,283,249 |
| 2024-05-31 | 2024-05-29 | 2.530 | 2,647,065 | -4,525 | 14.62% | 6,697,106 |
| 2024-05-24 | 2024-05-22 | 2.585 | 2,651,590 | -453 | 14.65% | 6,855,029 |
| 2024-05-22 | 2024-05-20 | 2.541 | 2,652,043 | +4,526 | 14.65% | 6,739,000 |
| 2024-05-16 | 2024-05-13 | 3.193 | 2,647,517 | +452 | 14.62% | 8,454,426 |
| 2024-05-14 | 2024-05-10 | 2.826 | 2,647,065 | +256,796 | 14.62% | 7,481,375 |
| 2024-05-07 | 2024-05-03 | 2.790 | 2,390,269 | -24,520 | 14.62% | 6,667,860 |
| 2024-05-03 | 2024-04-30 | 2.814 | 2,414,789 | -408 | 14.77% | 6,795,351 |
| 2024-04-18 | 2024-04-16 | 2.582 | 2,415,197 | -8,991 | 14.77% | 6,235,049 |
| 2024-04-03 | 2024-03-28 | 2.777 | 2,424,188 | +24,520 | 14.83% | 6,732,820 |
| 2024-03-28 | 2024-03-26 | 2.692 | 2,399,668 | +408 | 14.68% | 6,459,199 |
| 2024-03-27 | 2024-03-25 | 2.606 | 2,399,260 | -408 | 14.68% | 6,252,616 |
| 2024-03-12 | 2024-03-08 | 2.508 | 2,399,668 | -409 | 14.68% | 6,018,799 |
| 2024-03-06 | 2024-03-04 | 2.545 | 2,400,077 | +409 | 14.68% | 6,107,920 |
| 2024-02-27 | 2024-02-23 | 2.643 | 2,399,668 | -11,443 | 14.68% | 6,341,759 |
| 2024-01-26 | 2024-01-24 | 2.826 | 2,411,111 | +5,313 | 14.75% | 6,814,501 |
| 2024-01-25 | 2024-01-23 | 2.692 | 2,405,798 | +408 | 14.72% | 6,475,700 |
| 2024-01-24 | 2024-01-22 | 2.667 | 2,405,390 | +409 | 14.72% | 6,415,741 |
| 2024-01-16 | 2024-01-12 | 2.667 | 2,404,981 | +80,507 | 14.71% | 6,414,650 |
| 2024-01-12 | 2024-01-10 | 2.435 | 2,324,474 | +408 | 14.22% | 5,659,559 |
| 2024-01-10 | 2024-01-08 | 2.447 | 2,324,066 | -40,866 | 14.22% | 5,687,001 |
| 2023-12-28 | 2023-12-22 | 2.545 | 2,364,932 | +817 | 14.47% | 6,018,480 |
| 2023-12-21 | 2023-12-19 | 2.447 | 2,364,115 | +818 | 14.46% | 5,785,001 |
| 2023-12-19 | 2023-12-15 | 2.447 | 2,363,297 | +408 | 14.46% | 5,782,999 |
| 2023-12-18 | 2023-12-14 | 2.215 | 2,362,889 | -2,043 | 14.46% | 5,232,711 |
| 2023-12-14 | 2023-12-12 | 2.215 | 2,364,932 | -409 | 14.47% | 5,237,235 |
| 2023-12-11 | 2023-12-07 | 2.459 | 2,365,341 | -1,226 | 14.47% | 5,816,941 |
| 2023-11-17 | 2023-11-15 | 2.753 | 2,366,567 | +409 | 14.48% | 6,514,876 |
| 2023-11-15 | 2023-11-13 | 2.753 | 2,366,158 | +4,087 | 14.48% | 6,513,750 |
| 2023-11-13 | 2023-11-09 | 2.826 | 2,362,071 | -27,381 | 14.45% | 6,675,899 |
| 2023-11-07 | 2023-11-03 | 3.671 | 2,389,452 | +409 | 14.62% | 8,770,501 |
| 2023-11-02 | 2023-10-31 | 3.401 | 2,389,043 | +409 | 14.62% | 8,125,940 |
| 2023-10-24 | 2023-10-19 | 3.230 | 2,388,634 | +2,860 | 14.61% | 7,715,399 |
| 2023-10-17 | 2023-10-13 | 3.548 | 2,385,774 | +409 | 14.60% | 8,465,101 |
| 2023-08-18 | 2023-08-16 | 3.658 | 2,385,365 | +736,819 | 14.59% | 8,726,315 |
| 2023-07-24 | 2023-07-20 | 3.658 | 1,648,546 | -65,386 | 10.09% | 6,030,830 |
| 2023-07-11 | 2023-07-07 | 3.793 | 1,713,932 | -3,269 | 10.49% | 6,500,700 |
| 2023-06-12 | 2023-06-08 | 3.915 | 1,717,201 | -818 | 10.50% | 6,723,199 |
| 2023-06-01 | 2023-05-30 | 4.148 | 1,718,019 | +1,635 | 10.51% | 7,125,782 |
| 2023-05-18 | 2023-05-16 | 4.123 | 1,716,384 | +409 | 10.50% | 7,077,000 |
| 2023-05-16 | 2023-05-12 | 3.695 | 1,715,975 | -2,452 | 10.50% | 6,340,489 |
| 2023-05-15 | 2023-05-11 | 4.763 | 1,718,427 | -5,722 | 10.51% | 8,184,700 |
| 2023-05-12 | 2023-05-10 | 4.777 | 1,724,149 | +231,568 | 10.55% | 8,236,321 |
| 2023-05-10 | 2023-05-08 | 4.777 | 1,492,581 | +1,062 | 10.55% | 7,130,112 |
| 2023-04-20 | 2023-04-18 | 4.791 | 1,491,519 | +354 | 10.54% | 7,146,119 |
| 2023-04-14 | 2023-04-12 | 4.664 | 1,491,165 | +353 | 10.54% | 6,954,748 |
| 2023-04-11 | 2023-04-04 | 4.805 | 1,490,812 | +6,722 | 10.54% | 7,163,802 |
| 2023-03-30 | 2023-03-28 | 4.834 | 1,484,090 | +1,415 | 10.49% | 7,173,450 |
| 2023-03-29 | 2023-03-27 | 4.876 | 1,482,675 | +354 | 10.48% | 7,229,476 |
| 2023-03-20 | 2023-03-16 | 4.537 | 1,482,321 | -5,660 | 10.47% | 6,724,950 |
| 2023-03-07 | 2023-03-03 | 4.749 | 1,487,981 | -354 | 10.51% | 7,066,078 |
| 2023-03-03 | 2023-03-01 | 4.749 | 1,488,335 | -1,062 | 10.52% | 7,067,759 |
| 2023-02-28 | 2023-02-24 | 5.017 | 1,489,397 | -353 | 10.53% | 7,472,752 |
| 2023-02-23 | 2023-02-21 | 5.540 | 1,489,750 | +353 | 10.53% | 8,253,558 |
| 2023-02-15 | 2023-02-13 | 5.399 | 1,489,397 | +354 | 10.53% | 8,041,102 |
| 2023-02-10 | 2023-02-08 | 5.540 | 1,489,043 | +354 | 10.52% | 8,249,641 |
| 2023-02-08 | 2023-02-06 | 5.498 | 1,488,689 | +1,061 | 10.52% | 8,184,560 |
| 2023-02-07 | 2023-02-03 | 5.229 | 1,487,628 | +708 | 10.51% | 7,779,252 |
| 2023-02-06 | 2023-02-02 | 5.017 | 1,486,920 | -354 | 10.51% | 7,460,324 |
| 2023-02-03 | 2023-02-01 | 4.947 | 1,487,274 | -20,519 | 10.51% | 7,357,000 |
| 2023-01-30 | 2023-01-26 | 4.607 | 1,507,793 | -707 | 10.66% | 6,947,060 |
| 2023-01-26 | 2023-01-19 | 4.749 | 1,508,500 | -3,538 | 10.66% | 7,163,518 |
| 2023-01-19 | 2023-01-17 | 4.749 | 1,512,038 | +4,245 | 10.68% | 7,180,319 |
| 2023-01-17 | 2023-01-13 | 4.678 | 1,507,793 | +354 | 10.66% | 7,053,610 |
| 2023-01-12 | 2023-01-10 | 5.003 | 1,507,439 | -2,477 | 10.65% | 7,541,969 |
| 2022-11-18 | 2022-11-16 | 5.484 | 1,509,916 | +1,416 | 10.67% | 8,279,922 |
| 2022-11-16 | 2022-11-14 | 5.498 | 1,508,500 | +1,768 | 10.66% | 8,293,477 |
| 2022-10-19 | 2022-10-17 | 5.611 | 1,506,732 | +2,123 | 10.65% | 8,454,117 |
| 2022-10-18 | 2022-10-14 | 5.625 | 1,504,609 | +354 | 10.63% | 8,463,470 |
| 2022-10-13 | 2022-10-11 | 5.413 | 1,504,255 | +134,435 | 10.63% | 8,142,579 |
| 2022-10-12 | 2022-10-10 | 5.413 | 1,369,820 | +593,282 | 9.68% | 7,414,878 |
| 2022-10-06 | 2022-10-03 | 4.975 | 776,538 | +5,307 | 5.49% | 3,863,199 |
| 2022-10-05 | 2022-09-30 | 4.876 | 771,231 | +353 | 5.45% | 3,760,498 |
| 2022-09-30 | 2022-09-28 | 4.664 | 770,878 | +117,100 | 5.45% | 3,595,351 |
| 2022-09-09 | 2022-09-07 | 5.371 | 653,778 | +354 | 4.62% | 3,511,201 |
| 2022-08-23 | 2022-08-19 | 5.484 | 653,424 | +354 | 4.62% | 3,583,179 |
| 2022-08-15 | 2022-08-11 | 5.455 | 653,070 | +353 | 4.61% | 3,562,778 |
| 2022-08-11 | 2022-08-09 | 5.229 | 652,717 | +2,477 | 4.61% | 3,413,252 |
| 2022-08-09 | 2022-08-05 | 5.229 | 650,240 | +707 | 4.59% | 3,400,299 |
| 2022-07-20 | 2022-07-18 | 5.512 | 649,533 | +354 | 4.59% | 3,580,202 |
| 2022-07-15 | 2022-07-13 | 5.512 | 649,179 | +354 | 4.59% | 3,578,251 |
| 2022-07-08 | 2022-07-06 | 5.512 | 648,825 | +354 | 4.58% | 3,576,300 |
| 2022-07-05 | 2022-06-30 | 5.399 | 648,471 | +354 | 4.58% | 3,501,029 |
| 2022-07-04 | 2022-06-29 | 5.441 | 648,117 | +353 | 4.58% | 3,526,597 |
| 2022-06-07 | 2022-06-02 | 5.413 | 647,764 | -2,122 | 4.58% | 3,506,367 |
| 2022-06-02 | 2022-05-31 | 5.441 | 649,886 | -3,184 | 4.59% | 3,536,223 |
| 2022-05-30 | 2022-05-26 | 5.399 | 653,070 | +353 | 4.61% | 3,525,858 |
| 2022-05-27 | 2022-05-25 | 5.399 | 652,717 | -1,768 | 4.61% | 3,523,952 |
| 2022-05-17 | 2022-05-13 | 5.540 | 654,485 | -708 | 4.62% | 3,625,998 |
| 2022-05-16 | 2022-05-12 | 5.512 | 655,193 | +3,892 | 4.63% | 3,611,400 |
| 2022-05-11 | 2022-05-06 | 6.955 | 651,301 | +59,327 | 4.60% | 4,529,963 |
| 2022-05-05 | 2022-05-03 | 6.382 | 591,974 | +3,228 | 4.58% | 3,778,039 |
| 2022-04-27 | 2022-04-25 | 6.398 | 588,746 | -969 | 4.56% | 3,766,558 |
| 2022-04-26 | 2022-04-22 | 6.398 | 589,715 | +1,291 | 4.57% | 3,772,757 |
| 2022-04-08 | 2022-04-06 | 6.320 | 588,424 | +10,975 | 4.56% | 3,718,923 |
| 2022-04-04 | 2022-03-31 | 6.289 | 577,449 | +6,778 | 4.47% | 3,631,669 |
| 2022-03-31 | 2022-03-29 | 6.413 | 570,671 | +3,551 | 4.42% | 3,659,761 |
| 2022-03-28 | 2022-03-24 | 6.738 | 567,120 | +322 | 4.39% | 3,821,473 |
| 2022-03-23 | 2022-03-21 | 6.738 | 566,798 | -322 | 4.39% | 3,819,303 |
| 2022-03-21 | 2022-03-17 | 6.738 | 567,120 | +8,715 | 4.39% | 3,821,473 |
| 2022-03-18 | 2022-03-16 | 7.296 | 558,405 | +11,620 | 4.32% | 4,074,148 |
| 2022-03-08 | 2022-03-04 | 8.194 | 546,785 | +5,810 | 4.23% | 4,480,628 |
| 2022-03-04 | 2022-03-02 | 7.606 | 540,975 | -323 | 4.19% | 4,114,578 |
| 2022-02-24 | 2022-02-22 | 7.714 | 541,298 | +323 | 4.19% | 4,175,729 |
| 2022-02-17 | 2022-02-15 | 7.544 | 540,975 | +968 | 4.19% | 4,081,058 |
| 2022-02-07 | 2022-01-31 | 7.885 | 540,007 | +323 | 4.18% | 4,257,785 |
| 2022-02-04 | 2022-01-27 | 7.095 | 539,684 | +645 | 4.18% | 3,828,879 |
| 2022-01-12 | 2022-01-10 | 7.528 | 539,039 | -1,614 | 4.18% | 4,058,103 |
| 2022-01-11 | 2022-01-07 | 7.281 | 540,653 | -2,905 | 4.19% | 3,936,254 |
| 2022-01-07 | 2022-01-05 | 8.024 | 543,558 | -322 | 4.21% | 4,361,564 |
| 2022-01-04 | 2021-12-31 | 7.745 | 543,880 | +1,936 | 4.21% | 4,212,498 |
| 2021-12-06 | 2021-12-02 | 7.838 | 541,944 | -322 | 4.20% | 4,247,873 |
| 2021-12-03 | 2021-12-01 | 7.559 | 542,266 | +322 | 4.20% | 4,099,197 |
| 2021-12-01 | 2021-11-29 | 7.838 | 541,944 | -322 | 4.20% | 4,247,873 |
| 2021-11-30 | 2021-11-26 | 7.838 | 542,266 | +1,936 | 4.20% | 4,250,397 |
| 2021-11-29 | 2021-11-25 | 7.637 | 540,330 | +1,291 | 4.19% | 4,126,412 |
| 2021-11-26 | 2021-11-24 | 8.241 | 539,039 | -1,936 | 4.18% | 4,442,203 |
| 2021-11-25 | 2021-11-23 | 7.451 | 540,975 | +3,227 | 4.19% | 4,030,778 |
| 2021-11-24 | 2021-11-22 | 7.451 | 537,748 | +1,292 | 4.17% | 4,006,734 |
| 2021-11-19 | 2021-11-17 | 8.055 | 536,456 | -1,292 | 4.15% | 4,321,197 |
| 2021-11-18 | 2021-11-16 | 7.606 | 537,748 | +646 | 4.17% | 4,090,034 |
| 2021-11-17 | 2021-11-15 | 7.776 | 537,102 | +323 | 4.16% | 4,176,640 |
| 2021-11-16 | 2021-11-12 | 7.776 | 536,779 | -386,365 | 4.16% | 4,174,129 |
| 2021-11-15 | 2021-11-11 | 7.776 | 923,144 | +323 | 7.15% | 7,178,600 |
| 2021-11-12 | 2021-11-10 | 7.776 | 922,821 | -1,291 | 7.15% | 7,176,088 |
| 2021-11-10 | 2021-11-08 | 8.210 | 924,112 | +322 | 7.16% | 7,586,947 |
| 2021-11-08 | 2021-11-04 | 7.807 | 923,790 | +2,583 | 7.16% | 7,212,243 |
| 2021-11-05 | 2021-11-03 | 7.838 | 921,207 | +322 | 7.13% | 7,220,617 |
| 2021-11-03 | 2021-11-01 | 7.838 | 920,885 | +969 | 7.13% | 7,218,094 |
| 2021-11-02 | 2021-10-29 | 7.838 | 919,916 | -3,551 | 7.12% | 7,210,498 |
| 2021-11-01 | 2021-10-28 | 7.900 | 923,467 | +969 | 7.15% | 7,295,552 |
| 2021-10-27 | 2021-10-25 | 8.055 | 922,498 | +135,243 | 7.14% | 7,430,796 |
| 2021-10-22 | 2021-10-20 | 7.761 | 787,255 | +646 | 6.10% | 6,109,698 |
| 2021-10-20 | 2021-10-18 | 7.761 | 786,609 | +323 | 6.09% | 6,104,685 |
| 2021-10-19 | 2021-10-15 | 7.885 | 786,286 | +1,614 | 6.09% | 6,199,618 |
| 2021-10-18 | 2021-10-12 | 7.900 | 784,672 | +645 | 6.08% | 6,199,047 |
| 2021-10-15 | 2021-10-11 | 7.947 | 784,027 | +968 | 6.07% | 6,230,386 |
| 2021-10-11 | 2021-10-07 | 7.807 | 783,059 | +646 | 6.07% | 6,113,524 |
| 2021-10-08 | 2021-10-06 | 7.761 | 782,413 | +2,582 | 6.06% | 6,072,120 |
| 2021-10-07 | 2021-10-05 | 7.761 | 779,831 | +1,291 | 6.04% | 6,052,082 |
| 2021-09-30 | 2021-09-28 | 7.761 | 778,540 | -322 | 6.03% | 6,042,063 |
| 2021-09-27 | 2021-09-23 | 7.776 | 778,862 | +322 | 6.03% | 6,056,627 |
| 2021-09-16 | 2021-09-14 | 8.752 | 778,540 | +4,196 | 6.03% | 6,813,903 |
| 2021-09-15 | 2021-09-13 | 8.210 | 774,344 | +2,260 | 6.00% | 6,357,354 |
| 2021-09-14 | 2021-09-10 | 8.210 | 772,084 | +968 | 5.98% | 6,338,799 |
| 2021-09-13 | 2021-09-09 | 8.334 | 771,116 | +323 | 5.97% | 6,426,412 |
| 2021-09-08 | 2021-09-06 | 8.411 | 770,793 | +3,228 | 5.97% | 6,483,420 |
| 2021-09-07 | 2021-09-03 | 8.055 | 767,565 | +1,936 | 5.94% | 6,182,799 |
| 2021-09-06 | 2021-09-02 | 8.102 | 765,629 | +1,937 | 5.93% | 6,202,784 |
| 2021-09-03 | 2021-09-01 | 8.102 | 763,692 | +1,937 | 5.92% | 6,187,091 |
| 2021-09-02 | 2021-08-31 | 8.055 | 761,755 | +2,259 | 5.90% | 6,135,999 |
| 2021-09-01 | 2021-08-30 | 8.179 | 759,496 | -9,360 | 5.88% | 6,211,922 |
| 2021-08-30 | 2021-08-26 | 8.210 | 768,856 | +14,847 | 5.95% | 6,312,298 |
| 2021-08-27 | 2021-08-25 | 8.024 | 754,009 | -7,423 | 5.84% | 6,050,244 |
| 2021-08-26 | 2021-08-24 | 7.900 | 761,432 | +2,582 | 5.90% | 6,015,447 |
| 2021-08-25 | 2021-08-23 | 7.745 | 758,850 | +10,329 | 5.88% | 5,877,499 |
| 2021-08-24 | 2021-08-20 | 7.420 | 748,521 | +7,101 | 5.80% | 5,554,003 |
| 2021-08-18 | 2021-08-16 | 7.544 | 741,420 | +645 | 5.74% | 5,593,194 |
| 2021-08-16 | 2021-08-12 | 7.652 | 740,775 | +969 | 5.74% | 5,668,653 |
| 2021-08-12 | 2021-08-10 | 7.683 | 739,806 | -2,905 | 5.73% | 5,684,158 |
| 2021-08-10 | 2021-08-06 | 7.714 | 742,711 | +645 | 5.75% | 5,729,488 |
| 2021-08-06 | 2021-08-04 | 7.730 | 742,066 | +969 | 5.75% | 5,736,007 |
| 2021-08-05 | 2021-08-03 | 7.652 | 741,097 | +1,291 | 5.74% | 5,671,117 |
| 2021-08-04 | 2021-08-02 | 7.668 | 739,806 | +968 | 5.73% | 5,672,698 |
| 2021-08-02 | 2021-07-29 | 7.668 | 738,838 | -3,228 | 5.72% | 5,665,275 |
| 2021-07-30 | 2021-07-28 | 7.621 | 742,066 | -645 | 5.75% | 5,655,542 |
| 2021-07-28 | 2021-07-26 | 7.606 | 742,711 | +1,614 | 5.75% | 5,648,953 |
| 2021-07-26 | 2021-07-22 | 7.993 | 741,097 | +1,613 | 5.74% | 5,923,677 |
| 2021-07-23 | 2021-07-21 | 7.916 | 739,484 | -2,582 | 5.73% | 5,853,509 |
| 2021-07-21 | 2021-07-19 | 8.210 | 742,066 | -13,234 | 5.75% | 6,092,352 |
| 2021-07-20 | 2021-07-16 | 8.194 | 755,300 | +7,747 | 5.85% | 6,189,303 |
| 2021-07-19 | 2021-07-15 | 8.210 | 747,553 | -2,259 | 5.79% | 6,137,400 |
| 2021-07-16 | 2021-07-14 | 8.179 | 749,812 | +5,487 | 5.81% | 6,132,717 |
| 2021-07-15 | 2021-07-13 | 8.148 | 744,325 | -969 | 5.76% | 6,064,778 |
| 2021-07-14 | 2021-07-12 | 8.272 | 745,294 | +2,583 | 5.77% | 6,165,034 |
| 2021-07-13 | 2021-07-09 | 8.225 | 742,711 | +645 | 5.75% | 6,109,152 |
| 2021-07-12 | 2021-07-08 | 8.272 | 742,066 | -4,196 | 5.75% | 6,138,332 |
| 2021-07-09 | 2021-07-07 | 8.334 | 746,262 | +2,582 | 5.78% | 6,219,281 |
| 2021-07-07 | 2021-07-05 | 8.845 | 743,680 | +646 | 5.76% | 6,577,923 |
| 2021-07-06 | 2021-07-02 | 8.892 | 743,034 | -2,582 | 5.75% | 6,606,739 |
| 2021-07-05 | 2021-06-30 | 8.938 | 745,616 | -1,614 | 5.77% | 6,664,347 |
| 2021-07-02 | 2021-06-29 | 8.876 | 747,230 | +968 | 5.79% | 6,632,473 |
| 2021-06-30 | 2021-06-28 | 8.907 | 746,262 | -323 | 5.78% | 6,647,001 |
| 2021-06-29 | 2021-06-25 | 9.062 | 746,585 | -3,550 | 5.78% | 6,765,528 |
| 2021-06-22 | 2021-06-18 | 9.124 | 750,135 | +2,582 | 5.81% | 6,844,178 |
| 2021-06-21 | 2021-06-17 | 9.279 | 747,553 | +1,614 | 5.79% | 6,936,420 |
| 2021-06-18 | 2021-06-16 | 9.139 | 745,939 | +1,614 | 5.78% | 6,817,449 |
| 2021-06-17 | 2021-06-15 | 9.170 | 744,325 | -10,975 | 5.76% | 6,825,758 |
| 2021-06-16 | 2021-06-11 | 9.139 | 755,300 | +3,228 | 5.85% | 6,903,003 |
| 2021-06-15 | 2021-06-10 | 9.139 | 752,072 | +323 | 5.83% | 6,873,501 |
| 2021-06-11 | 2021-06-09 | 9.139 | 751,749 | +323 | 5.82% | 6,870,549 |
| 2021-06-10 | 2021-06-08 | 9.294 | 751,426 | -2,905 | 5.82% | 6,983,997 |
| 2021-06-09 | 2021-06-07 | 9.263 | 754,331 | +322 | 5.84% | 6,987,627 |
| 2021-06-08 | 2021-06-04 | 9.201 | 754,009 | +1,614 | 5.84% | 6,937,924 |
| 2021-06-07 | 2021-06-03 | 9.139 | 752,395 | +646 | 5.83% | 6,876,453 |
| 2021-06-04 | 2021-06-02 | 9.418 | 751,749 | -2,260 | 5.82% | 7,080,159 |
| 2021-06-03 | 2021-06-01 | 9.294 | 754,009 | +3,228 | 5.84% | 7,008,004 |
| 2021-06-02 | 2021-05-31 | 9.062 | 750,781 | -1,291 | 5.82% | 6,803,552 |
| 2021-06-01 | 2021-05-28 | 9.093 | 752,072 | -1,291 | 5.83% | 6,838,551 |
| 2021-05-31 | 2021-05-27 | 9.062 | 753,363 | +968 | 5.84% | 6,826,950 |
| 2021-05-28 | 2021-05-26 | 9.062 | 752,395 | -1,291 | 5.83% | 6,818,178 |
| 2021-05-21 | 2021-05-18 | 9.217 | 753,686 | +646 | 5.84% | 6,946,627 |
| 2021-05-18 | 2021-05-14 | 9.232 | 753,040 | +323 | 5.83% | 6,952,338 |
| 2021-05-17 | 2021-05-13 | 8.830 | 752,717 | +3,550 | 5.83% | 6,646,196 |
| 2021-05-13 | 2021-05-11 | 9.000 | 749,167 | -323 | 5.80% | 6,742,506 |
| 2021-05-12 | 2021-05-10 | 9.139 | 749,490 | -1,936 | 5.81% | 6,849,903 |
| 2021-05-11 | 2021-05-07 | 9.170 | 751,426 | +968 | 5.82% | 6,890,877 |
| 2021-05-10 | 2021-05-06 | 9.031 | 750,458 | +968 | 5.81% | 6,777,375 |
| 2021-05-07 | 2021-05-05 | 9.201 | 749,490 | -1,936 | 5.81% | 6,896,343 |
| 2021-05-06 | 2021-05-04 | 9.279 | 751,426 | +645 | 5.82% | 6,972,357 |
| 2021-05-05 | 2021-05-03 | 9.294 | 750,781 | +5,165 | 5.82% | 6,978,002 |
| 2021-05-03 | 2021-04-29 | 9.449 | 745,616 | -1,614 | 5.77% | 7,045,497 |
| 2021-04-30 | 2021-04-28 | 9.604 | 747,230 | +645 | 5.79% | 7,176,498 |
| 2021-04-29 | 2021-04-27 | 9.511 | 746,585 | -968 | 5.78% | 7,100,913 |
| 2021-04-28 | 2021-04-26 | 9.511 | 747,553 | +1,291 | 5.79% | 7,110,120 |
| 2021-04-27 | 2021-04-23 | 9.527 | 746,262 | -2,905 | 5.78% | 7,109,401 |
| 2021-04-26 | 2021-04-22 | 9.527 | 749,167 | -323 | 5.80% | 7,137,076 |
| 2021-04-23 | 2021-04-21 | 9.852 | 749,490 | +1,937 | 5.81% | 7,383,964 |
| 2021-04-22 | 2021-04-20 | 9.620 | 747,553 | +15,171 | 5.79% | 7,191,180 |
| 2021-04-21 | 2021-04-19 | 9.325 | 732,382 | +322 | 5.67% | 6,829,686 |
| 2021-04-20 | 2021-04-16 | 9.666 | 732,060 | -2,259 | 5.67% | 7,076,163 |
| 2021-04-19 | 2021-04-15 | 9.310 | 734,319 | +323 | 5.69% | 6,836,374 |
| 2021-04-16 | 2021-04-14 | 9.310 | 733,996 | +322 | 5.68% | 6,833,367 |
| 2021-04-15 | 2021-04-13 | 9.635 | 733,674 | +646 | 5.68% | 7,069,034 |
| 2021-04-14 | 2021-04-12 | 9.403 | 733,028 | -2,582 | 5.68% | 6,892,485 |
| 2021-04-13 | 2021-04-09 | 9.496 | 735,610 | -2,260 | 5.70% | 6,985,133 |
| 2021-04-12 | 2021-04-08 | 9.604 | 737,870 | +14,525 | 5.72% | 7,086,603 |
| 2021-04-09 | 2021-04-07 | 9.511 | 723,345 | -50,999 | 5.60% | 6,879,873 |
| 2021-04-08 | 2021-04-01 | 9.527 | 774,344 | -67,137 | 6.00% | 7,376,930 |
| 2021-04-07 | 2021-03-31 | 9.434 | 841,481 | +645 | 6.52% | 7,938,313 |
| 2021-03-31 | 2021-03-29 | 9.372 | 840,836 | +13,234 | 6.51% | 7,880,128 |
| 2021-03-30 | 2021-03-26 | 8.830 | 827,602 | +646 | 6.41% | 7,307,402 |
| 2021-03-24 | 2021-03-22 | 9.279 | 826,956 | +6,455 | 6.40% | 7,673,188 |
| 2021-03-22 | 2021-03-18 | 8.907 | 820,501 | +4,196 | 6.36% | 7,308,253 |
| 2021-03-19 | 2021-03-17 | 8.938 | 816,305 | -322 | 6.32% | 7,296,169 |
| 2021-03-16 | 2021-03-12 | 8.861 | 816,627 | -1,937 | 6.32% | 7,235,797 |
| 2021-03-15 | 2021-03-11 | 8.830 | 818,564 | +323 | 6.34% | 7,227,600 |
| 2021-03-10 | 2021-03-08 | 8.830 | 818,241 | -323 | 6.34% | 7,224,748 |
| 2021-03-08 | 2021-03-04 | 9.031 | 818,564 | +323 | 6.34% | 7,392,440 |
| 2021-03-05 | 2021-03-03 | 9.062 | 818,241 | +1,291 | 6.34% | 7,414,873 |
| 2021-03-04 | 2021-03-02 | 9.062 | 816,950 | +2,582 | 6.33% | 7,403,174 |
| 2021-03-03 | 2021-03-01 | 9.062 | 814,368 | +3,873 | 6.31% | 7,379,776 |
| 2021-03-02 | 2021-02-26 | 9.062 | 810,495 | -7,746 | 6.28% | 7,344,679 |
| 2021-02-26 | 2021-02-24 | 9.263 | 818,241 | -323 | 6.34% | 7,579,648 |
| 2021-02-25 | 2021-02-23 | 8.752 | 818,564 | -9,038 | 6.34% | 7,164,200 |
| 2021-02-24 | 2021-02-22 | 9.124 | 827,602 | +3,874 | 6.41% | 7,550,982 |
| 2021-02-23 | 2021-02-19 | 9.201 | 823,728 | +4,196 | 6.38% | 7,579,435 |
| 2021-02-22 | 2021-02-18 | 9.294 | 819,532 | +645 | 6.35% | 7,616,996 |
| 2021-02-19 | 2021-02-17 | 9.217 | 818,887 | +6,779 | 6.34% | 7,547,577 |
| 2021-02-18 | 2021-02-16 | 9.434 | 812,108 | +16,784 | 6.29% | 7,661,215 |
| 2021-02-17 | 2021-02-11 | 9.759 | 795,324 | +17,107 | 6.16% | 7,761,599 |
| 2021-02-16 | 2021-02-09 | 9.449 | 778,217 | -7,747 | 6.03% | 7,353,551 |
| 2021-02-10 | 2021-02-08 | 9.620 | 785,964 | +118,137 | 6.09% | 7,560,680 |
| 2021-02-09 | 2021-02-05 | 9.496 | 667,827 | +8,070 | 5.17% | 6,341,486 |
| 2021-02-08 | 2021-02-04 | 9.387 | 659,757 | -4,197 | 5.11% | 6,193,316 |
| 2021-02-05 | 2021-02-03 | 9.511 | 663,954 | +23,886 | 5.14% | 6,314,994 |
| 2021-02-04 | 2021-02-02 | 9.511 | 640,068 | -2,905 | 4.96% | 6,087,810 |
| 2021-02-03 | 2021-02-01 | 9.217 | 642,973 | +323 | 4.98% | 5,926,200 |
| 2021-02-02 | 2021-01-29 | 9.434 | 642,650 | -1,614 | 4.98% | 6,062,593 |
| 2021-02-01 | 2021-01-28 | 9.480 | 644,264 | +3,550 | 4.99% | 6,107,759 |
| 2021-01-29 | 2021-01-27 | 9.449 | 640,714 | -21,948 | 4.96% | 6,054,254 |
| 2021-01-28 | 2021-01-26 | 9.604 | 662,662 | -22,272 | 5.13% | 6,364,296 |
| 2021-01-27 | 2021-01-25 | 9.604 | 684,934 | -33,246 | 5.30% | 6,578,199 |
| 2021-01-26 | 2021-01-22 | 9.527 | 718,180 | -18,076 | 5.56% | 6,841,873 |
| 2021-01-25 | 2021-01-21 | 9.527 | 736,256 | +9,038 | 5.70% | 7,014,077 |
| 2021-01-22 | 2021-01-20 | 9.604 | 727,218 | -16,462 | 5.63% | 6,984,300 |
| 2021-01-21 | 2021-01-19 | 9.573 | 743,680 | +58,423 | 5.76% | 7,119,363 |
| 2021-01-20 | 2021-01-18 | 9.620 | 685,257 | +14,202 | 5.31% | 6,591,916 |
| 2021-01-19 | 2021-01-15 | 9.620 | 671,055 | -32,277 | 5.20% | 6,455,298 |
| 2021-01-18 | 2021-01-14 | 9.867 | 703,332 | +25,499 | 5.45% | 6,940,111 |
| 2021-01-15 | 2021-01-13 | 9.651 | 677,833 | -17,753 | 5.25% | 6,541,500 |
| 2021-01-14 | 2021-01-12 | 9.511 | 695,586 | +13,557 | 5.39% | 6,615,852 |
| 2021-01-13 | 2021-01-11 | 9.604 | 682,029 | -14,525 | 5.28% | 6,550,299 |
| 2021-01-12 | 2021-01-08 | 9.666 | 696,554 | +16,139 | 5.39% | 6,732,959 |
| 2021-01-11 | 2021-01-07 | 9.852 | 680,415 | -13,880 | 5.27% | 6,703,438 |
| 2021-01-08 | 2021-01-06 | 9.836 | 694,295 | -21,626 | 5.38% | 6,829,428 |
| 2021-01-07 | 2021-01-05 | 10.487 | 715,921 | +84,245 | 5.55% | 7,507,932 |
| 2021-01-06 | 2021-01-04 | 9.728 | 631,676 | +123,624 | 4.89% | 6,144,982 |
| 2021-01-05 | 2020-12-31 | 9.511 | 508,052 | 3.94% | 4,832,180 |
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