History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 166,400 | +0 | 0.16% | 381,056 |
| 2025-10-13 | 2025-10-09 | 2.290 | 166,400 | +0 | 0.16% | 381,056 |
| 2025-10-10 | 2025-10-08 | 2.290 | 166,400 | +0 | 0.16% | 381,056 |
| 2025-10-09 | 2025-10-06 | 2.310 | 166,400 | +0 | 0.16% | 384,384 |
| 2025-10-08 | 2025-10-03 | 2.300 | 166,400 | +0 | 0.16% | 382,720 |
| 2025-10-06 | 2025-10-02 | 2.300 | 166,400 | +0 | 0.16% | 382,720 |
| 2025-10-03 | 2025-09-30 | 2.330 | 166,400 | +0 | 0.16% | 387,712 |
| 2025-10-02 | 2025-09-29 | 2.330 | 166,400 | +18,000 | 0.16% | 387,712 |
| 2025-09-24 | 2025-09-22 | 2.400 | 148,400 | +8,000 | 0.14% | 356,160 |
| 2025-07-29 | 2025-07-25 | 2.480 | 140,400 | +23,400 | 0.14% | 348,192 |
| 2025-06-17 | 2025-06-13 | 2.448 | 117,000 | +8,529 | 0.11% | 286,472 |
| 2025-05-08 | 2025-05-06 | 2.211 | 108,471 | -928 | 0.11% | 239,849 |
| 2025-05-07 | 2025-05-02 | 2.190 | 109,399 | -3,708 | 0.11% | 239,541 |
| 2025-05-06 | 2025-04-30 | 2.168 | 113,107 | -2,781 | 0.12% | 245,220 |
| 2025-05-02 | 2025-04-29 | 2.168 | 115,888 | -2,782 | 0.12% | 251,249 |
| 2025-04-30 | 2025-04-28 | 2.179 | 118,670 | -2,781 | 0.12% | 258,561 |
| 2025-04-29 | 2025-04-25 | 2.200 | 121,451 | -2,781 | 0.13% | 267,240 |
| 2025-04-28 | 2025-04-24 | 2.179 | 124,232 | -2,782 | 0.13% | 270,679 |
| 2025-04-25 | 2025-04-23 | 2.200 | 127,014 | -2,781 | 0.13% | 279,481 |
| 2025-04-24 | 2025-04-22 | 2.157 | 129,795 | -2,781 | 0.14% | 280,000 |
| 2025-04-17 | 2025-04-15 | 2.190 | 132,576 | -2,782 | 0.14% | 290,290 |
| 2025-04-16 | 2025-04-14 | 2.179 | 135,358 | -2,781 | 0.14% | 294,921 |
| 2025-04-15 | 2025-04-11 | 2.146 | 138,139 | -3,708 | 0.14% | 296,510 |
| 2025-04-11 | 2025-04-09 | 2.157 | 141,847 | -2,782 | 0.15% | 305,999 |
| 2025-04-10 | 2025-04-08 | 2.168 | 144,629 | -2,781 | 0.15% | 313,561 |
| 2025-04-09 | 2025-04-07 | 2.157 | 147,410 | -2,781 | 0.15% | 318,000 |
| 2025-04-08 | 2025-04-03 | 2.319 | 150,191 | -1,854 | 0.16% | 348,299 |
| 2025-04-03 | 2025-04-01 | 2.287 | 152,045 | -2,782 | 0.16% | 347,679 |
| 2025-04-02 | 2025-03-31 | 2.287 | 154,827 | -3,708 | 0.16% | 354,041 |
| 2025-04-01 | 2025-03-28 | 2.308 | 158,535 | -4,636 | 0.17% | 365,940 |
| 2025-03-26 | 2025-03-24 | 2.330 | 163,171 | -6,489 | 0.17% | 380,161 |
| 2025-02-10 | 2025-02-06 | 2.211 | 169,660 | -928 | 0.18% | 375,149 |
| 2025-02-07 | 2025-02-05 | 2.211 | 170,588 | -927 | 0.18% | 377,201 |
| 2025-02-05 | 2025-02-03 | 2.222 | 171,515 | -927 | 0.18% | 381,101 |
| 2025-01-03 | 2024-12-31 | 2.265 | 172,442 | -927 | 0.18% | 390,600 |
| 2024-11-14 | 2024-11-12 | 2.384 | 173,369 | -927 | 0.18% | 413,270 |
| 2024-10-07 | 2024-10-03 | 2.653 | 174,296 | -927 | 0.18% | 462,480 |
| 2024-10-02 | 2024-09-27 | 2.416 | 175,223 | -927 | 0.18% | 423,360 |
| 2024-09-27 | 2024-09-25 | 2.287 | 176,150 | -927 | 0.18% | 402,800 |
| 2024-09-25 | 2024-09-23 | 2.395 | 177,077 | -927 | 0.18% | 424,019 |
| 2024-09-23 | 2024-09-19 | 2.395 | 178,004 | -928 | 0.19% | 426,239 |
| 2024-09-13 | 2024-09-11 | 2.308 | 178,932 | -927 | 0.19% | 413,021 |
| 2024-09-11 | 2024-09-09 | 2.373 | 179,859 | -927 | 0.19% | 426,801 |
| 2024-09-10 | 2024-09-05 | 2.351 | 180,786 | -927 | 0.19% | 425,101 |
| 2024-09-05 | 2024-09-03 | 2.362 | 181,713 | -927 | 0.19% | 429,240 |
| 2024-06-18 | 2024-06-14 | 2.854 | 182,640 | +14,236 | 0.19% | 521,315 |
| 2024-05-16 | 2024-05-13 | 2.772 | 168,404 | -855 | 0.19% | 466,891 |
| 2024-05-13 | 2024-05-09 | 2.761 | 169,259 | -854 | 0.19% | 467,281 |
| 2024-04-08 | 2024-04-03 | 2.702 | 170,113 | -855 | 0.19% | 459,689 |
| 2024-04-05 | 2024-04-02 | 2.679 | 170,968 | -855 | 0.19% | 457,999 |
| 2024-04-02 | 2024-03-27 | 2.691 | 171,823 | -855 | 0.19% | 462,300 |
| 2024-03-28 | 2024-03-26 | 2.726 | 172,678 | -855 | 0.20% | 470,660 |
| 2024-03-25 | 2024-03-21 | 2.761 | 173,533 | -42,742 | 0.20% | 479,080 |
| 2024-03-12 | 2024-03-08 | 2.761 | 216,275 | -855 | 0.24% | 597,080 |
| 2024-03-08 | 2024-03-06 | 2.749 | 217,130 | -855 | 0.25% | 596,901 |
| 2024-03-07 | 2024-03-05 | 2.726 | 217,985 | -854 | 0.25% | 594,151 |
| 2024-03-06 | 2024-03-04 | 2.761 | 218,839 | -855 | 0.25% | 604,159 |
| 2024-01-31 | 2024-01-29 | 2.784 | 219,694 | +855 | 0.25% | 611,659 |
| 2024-01-24 | 2024-01-22 | 2.667 | 218,839 | +28,209 | 0.25% | 583,679 |
| 2024-01-23 | 2024-01-19 | 2.819 | 190,630 | +71,807 | 0.22% | 537,431 |
| 2023-08-30 | 2023-08-28 | 2.831 | 118,823 | +855 | 0.13% | 336,380 |
| 2023-08-24 | 2023-08-22 | 2.796 | 117,968 | +855 | 0.13% | 329,820 |
| 2023-08-23 | 2023-08-21 | 2.737 | 117,113 | +855 | 0.13% | 320,579 |
| 2023-08-15 | 2023-08-11 | 2.843 | 116,258 | +854 | 0.13% | 330,479 |
| 2023-07-27 | 2023-07-25 | 2.925 | 115,404 | +42,742 | 0.13% | 337,501 |
| 2023-06-19 | 2023-06-15 | 3.384 | 72,662 | +4,841 | 0.08% | 245,882 |
| 2023-06-12 | 2023-06-08 | 3.309 | 67,821 | +798 | 0.08% | 224,400 |
| 2023-06-08 | 2023-06-06 | 3.321 | 67,023 | +798 | 0.08% | 222,600 |
| 2023-06-07 | 2023-06-05 | 3.259 | 66,225 | +798 | 0.08% | 215,800 |
| 2023-06-02 | 2023-05-31 | 3.271 | 65,427 | -798 | 0.08% | 214,019 |
| 2023-06-01 | 2023-05-30 | 3.359 | 66,225 | -798 | 0.08% | 222,440 |
| 2023-05-25 | 2023-05-23 | 3.396 | 67,023 | -798 | 0.08% | 227,640 |
| 2023-05-18 | 2023-05-16 | 3.434 | 67,821 | -798 | 0.08% | 232,900 |
| 2023-05-11 | 2023-05-09 | 3.396 | 68,619 | -798 | 0.08% | 233,061 |
| 2023-05-10 | 2023-05-08 | 3.459 | 69,417 | -798 | 0.08% | 240,121 |
| 2023-05-05 | 2023-05-03 | 3.447 | 70,215 | -797 | 0.09% | 242,001 |
| 2023-04-14 | 2023-04-12 | 3.534 | 71,012 | +797 | 0.09% | 250,978 |
| 2023-04-12 | 2023-04-06 | 3.472 | 70,215 | +798 | 0.09% | 243,761 |
| 2023-04-06 | 2023-04-03 | 3.484 | 69,417 | +798 | 0.08% | 241,861 |
| 2023-02-16 | 2023-02-14 | 3.509 | 68,619 | -798 | 0.08% | 240,801 |
| 2023-01-17 | 2023-01-13 | 3.660 | 69,417 | +798 | 0.08% | 254,041 |
| 2022-12-29 | 2022-12-23 | 3.384 | 68,619 | +798 | 0.08% | 232,201 |
| 2022-12-28 | 2022-12-22 | 3.409 | 67,821 | +798 | 0.08% | 231,200 |
| 2022-12-22 | 2022-12-20 | 3.422 | 67,023 | +798 | 0.08% | 229,320 |
| 2022-12-21 | 2022-12-19 | 3.434 | 66,225 | +798 | 0.08% | 227,420 |
| 2022-12-16 | 2022-12-14 | 3.371 | 65,427 | +798 | 0.08% | 220,579 |
| 2022-12-15 | 2022-12-13 | 3.472 | 64,629 | +1,595 | 0.08% | 224,369 |
| 2022-12-14 | 2022-12-12 | 3.484 | 63,034 | +798 | 0.08% | 219,622 |
| 2022-12-13 | 2022-12-09 | 3.534 | 62,236 | +1,596 | 0.08% | 219,961 |
| 2022-12-02 | 2022-11-30 | 3.259 | 60,640 | -328,732 | 0.07% | 197,600 |
| 2022-12-01 | 2022-11-29 | 3.196 | 389,372 | -39,895 | 0.47% | 1,244,400 |
| 2022-11-29 | 2022-11-25 | 3.133 | 429,267 | -797 | 0.52% | 1,345,001 |
| 2022-11-28 | 2022-11-24 | 3.133 | 430,064 | -798 | 0.52% | 1,347,499 |
| 2022-11-22 | 2022-11-18 | 3.171 | 430,862 | -798 | 0.52% | 1,366,199 |
| 2022-11-17 | 2022-11-15 | 3.259 | 431,660 | -798 | 0.52% | 1,406,599 |
| 2022-11-15 | 2022-11-11 | 3.033 | 432,458 | +798 | 0.52% | 1,311,640 |
| 2022-11-11 | 2022-11-09 | 2.883 | 431,660 | +798 | 0.52% | 1,244,299 |
| 2022-11-10 | 2022-11-08 | 2.883 | 430,862 | +798 | 0.52% | 1,241,999 |
| 2022-11-09 | 2022-11-07 | 2.858 | 430,064 | +797 | 0.52% | 1,228,919 |
| 2022-11-07 | 2022-11-03 | 2.619 | 429,267 | +798 | 0.52% | 1,124,421 |
| 2022-10-06 | 2022-10-03 | 2.858 | 428,469 | +798 | 0.52% | 1,224,361 |
| 2022-09-28 | 2022-09-26 | 2.970 | 427,671 | -798 | 0.52% | 1,270,321 |
| 2022-09-09 | 2022-09-07 | 3.171 | 428,469 | +798 | 0.52% | 1,358,611 |
| 2022-09-08 | 2022-09-06 | 3.158 | 427,671 | +798 | 0.52% | 1,350,721 |
| 2022-09-07 | 2022-09-05 | 3.096 | 426,873 | +798 | 0.52% | 1,321,450 |
| 2022-08-30 | 2022-08-26 | 3.083 | 426,075 | +798 | 0.52% | 1,313,640 |
| 2022-08-26 | 2022-08-24 | 3.434 | 425,277 | +798 | 0.51% | 1,460,420 |
| 2022-08-25 | 2022-08-23 | 3.447 | 424,479 | +798 | 0.51% | 1,462,999 |
| 2022-08-22 | 2022-08-18 | 3.472 | 423,681 | -798 | 0.51% | 1,470,869 |
| 2022-08-18 | 2022-08-16 | 3.497 | 424,479 | -798 | 0.51% | 1,484,279 |
| 2022-07-26 | 2022-07-22 | 3.447 | 425,277 | +1,596 | 0.51% | 1,465,750 |
| 2022-07-25 | 2022-07-21 | 3.422 | 423,681 | +798 | 0.51% | 1,449,629 |
| 2022-07-22 | 2022-07-20 | 3.346 | 422,883 | +797 | 0.51% | 1,415,099 |
| 2022-07-20 | 2022-07-18 | 3.522 | 422,086 | +798 | 0.51% | 1,486,492 |
| 2022-07-19 | 2022-07-15 | 3.497 | 421,288 | +1,596 | 0.51% | 1,473,121 |
| 2022-07-18 | 2022-07-14 | 3.472 | 419,692 | +798 | 0.51% | 1,457,021 |
| 2022-07-15 | 2022-07-13 | 3.559 | 418,894 | +798 | 0.51% | 1,491,000 |
| 2022-07-14 | 2022-07-12 | 3.572 | 418,096 | +798 | 0.51% | 1,493,400 |
| 2022-07-13 | 2022-07-11 | 3.597 | 417,298 | +798 | 0.51% | 1,501,009 |
| 2022-07-11 | 2022-07-07 | 3.622 | 416,500 | +798 | 0.50% | 1,508,579 |
| 2022-07-08 | 2022-07-06 | 3.635 | 415,702 | +2,393 | 0.50% | 1,510,899 |
| 2022-06-30 | 2022-06-28 | 3.534 | 413,309 | +798 | 0.50% | 1,460,761 |
| 2022-06-23 | 2022-06-21 | 3.559 | 412,511 | +1,596 | 0.50% | 1,468,281 |
| 2022-06-13 | 2022-06-09 | 4.083 | 410,915 | +37,793 | 0.50% | 1,677,936 |
| 2022-06-10 | 2022-06-08 | 4.125 | 373,122 | +728 | 0.50% | 1,539,002 |
| 2022-06-09 | 2022-06-07 | 4.056 | 372,394 | +727 | 0.49% | 1,510,399 |
| 2022-06-08 | 2022-06-06 | 4.083 | 371,667 | +1,455 | 0.49% | 1,517,671 |
| 2022-06-06 | 2022-06-01 | 4.028 | 370,212 | +727 | 0.49% | 1,491,369 |
| 2022-04-26 | 2022-04-22 | 4.070 | 369,485 | +727 | 0.49% | 1,503,681 |
| 2022-04-20 | 2022-04-14 | 4.193 | 368,758 | +1,455 | 0.49% | 1,546,352 |
| 2022-04-14 | 2022-04-12 | 4.138 | 367,303 | +727 | 0.49% | 1,520,051 |
| 2022-04-13 | 2022-04-11 | 4.235 | 366,576 | +728 | 0.49% | 1,552,322 |
| 2022-04-12 | 2022-04-08 | 4.413 | 365,848 | +1,454 | 0.49% | 1,614,629 |
| 2022-04-11 | 2022-04-07 | 4.400 | 364,394 | +728 | 0.48% | 1,603,202 |
| 2022-04-08 | 2022-04-06 | 4.386 | 363,666 | +727 | 0.48% | 1,594,999 |
| 2022-04-07 | 2022-04-04 | 4.331 | 362,939 | +2,182 | 0.48% | 1,571,851 |
| 2022-04-06 | 2022-04-01 | 4.166 | 360,757 | +727 | 0.48% | 1,502,881 |
| 2022-04-01 | 2022-03-30 | 4.235 | 360,030 | +1,455 | 0.48% | 1,524,602 |
| 2022-03-31 | 2022-03-29 | 4.056 | 358,575 | +1,455 | 0.48% | 1,454,351 |
| 2022-03-29 | 2022-03-25 | 4.303 | 357,120 | +727 | 0.47% | 1,536,829 |
| 2022-03-25 | 2022-03-23 | 4.028 | 356,393 | +727 | 0.47% | 1,435,700 |
| 2022-03-24 | 2022-03-22 | 4.028 | 355,666 | +728 | 0.47% | 1,432,772 |
| 2022-03-22 | 2022-03-18 | 3.918 | 354,938 | +2,182 | 0.47% | 1,390,799 |
| 2022-03-14 | 2022-03-10 | 4.262 | 352,756 | +1,454 | 0.47% | 1,503,499 |
| 2022-03-11 | 2022-03-09 | 4.180 | 351,302 | +1,455 | 0.47% | 1,468,322 |
| 2022-03-09 | 2022-03-07 | 4.303 | 349,847 | -3,637 | 0.46% | 1,505,530 |
| 2022-03-08 | 2022-03-04 | 4.276 | 353,484 | -6,546 | 0.47% | 1,511,462 |
| 2022-03-07 | 2022-03-03 | 4.221 | 360,030 | +1,455 | 0.48% | 1,519,652 |
| 2022-03-04 | 2022-03-02 | 4.235 | 358,575 | -3,637 | 0.48% | 1,518,441 |
| 2022-03-03 | 2022-03-01 | 4.221 | 362,212 | -3,636 | 0.48% | 1,528,862 |
| 2022-03-02 | 2022-02-28 | 4.262 | 365,848 | -5,092 | 0.49% | 1,559,299 |
| 2022-03-01 | 2022-02-25 | 4.345 | 370,940 | -2,182 | 0.49% | 1,611,602 |
| 2022-02-28 | 2022-02-24 | 4.248 | 373,122 | -2,896,917 | 0.50% | 1,585,172 |
| 2022-02-24 | 2022-02-22 | 4.386 | 3,270,039 | -1,455 | 4.34% | 14,342,032 |
| 2022-02-23 | 2022-02-21 | 4.496 | 3,271,494 | -1,455 | 4.35% | 14,708,248 |
| 2022-02-22 | 2022-02-18 | 4.510 | 3,272,949 | +728 | 4.35% | 14,759,789 |
| 2022-02-21 | 2022-02-17 | 4.510 | 3,272,221 | -728 | 4.35% | 14,756,506 |
| 2022-02-18 | 2022-02-16 | 4.510 | 3,272,949 | -14,244 | 4.35% | 14,759,789 |
| 2022-02-17 | 2022-02-15 | 4.537 | 3,287,193 | -2,182 | 4.37% | 14,914,415 |
| 2022-02-16 | 2022-02-14 | 4.537 | 3,289,375 | -1,937 | 4.37% | 14,924,315 |
| 2022-02-15 | 2022-02-11 | 4.468 | 3,291,312 | -728 | 4.37% | 14,706,844 |
| 2022-02-14 | 2022-02-10 | 4.455 | 3,292,040 | -4,364 | 4.37% | 14,664,835 |
| 2022-02-11 | 2022-02-09 | 4.372 | 3,296,404 | -14,971 | 4.38% | 14,412,344 |
| 2022-02-09 | 2022-02-07 | 4.565 | 3,311,375 | -617,195 | 4.40% | 15,115,187 |
| 2022-02-08 | 2022-02-04 | 4.496 | 3,928,570 | -1,454 | 5.22% | 17,662,384 |
| 2022-02-07 | 2022-01-31 | 4.386 | 3,930,024 | -5,819 | 5.22% | 17,236,653 |
| 2022-02-04 | 2022-01-27 | 4.400 | 3,935,843 | -2,182 | 5.23% | 17,316,288 |
| 2022-01-28 | 2022-01-26 | 4.482 | 3,938,025 | -1,455 | 5.23% | 17,650,749 |
| 2022-01-27 | 2022-01-25 | 4.482 | 3,939,480 | -727 | 5.23% | 17,657,270 |
| 2022-01-26 | 2022-01-24 | 4.578 | 3,940,207 | -4,364 | 5.23% | 18,039,743 |
| 2022-01-25 | 2022-01-21 | 4.606 | 3,944,571 | -3,637 | 5.24% | 18,168,189 |
| 2022-01-24 | 2022-01-20 | 4.620 | 3,948,208 | +398,579 | 5.24% | 18,239,224 |
| 2022-01-20 | 2022-01-18 | 4.537 | 3,549,629 | -728 | 4.72% | 16,105,120 |
| 2022-01-19 | 2022-01-17 | 4.523 | 3,550,357 | -727 | 4.72% | 16,059,610 |
| 2022-01-18 | 2022-01-14 | 4.523 | 3,551,084 | -727 | 4.72% | 16,062,898 |
| 2022-01-17 | 2022-01-13 | 4.537 | 3,551,811 | -1,455 | 4.72% | 16,115,020 |
| 2022-01-14 | 2022-01-12 | 4.730 | 3,553,266 | -727 | 4.72% | 16,805,569 |
| 2022-01-13 | 2022-01-11 | 4.716 | 3,553,993 | -1,455 | 4.72% | 16,760,144 |
| 2022-01-12 | 2022-01-10 | 4.565 | 3,555,448 | -727 | 4.72% | 16,229,288 |
| 2022-01-11 | 2022-01-07 | 4.785 | 3,556,175 | -1,455 | 4.72% | 17,014,901 |
| 2022-01-10 | 2022-01-06 | 4.840 | 3,557,630 | -1,455 | 4.73% | 17,217,516 |
| 2022-01-07 | 2022-01-05 | 4.812 | 3,559,085 | -1,454 | 4.73% | 17,126,691 |
| 2022-01-06 | 2022-01-04 | 4.826 | 3,560,539 | +258,526 | 4.73% | 17,182,642 |
| 2022-01-05 | 2022-01-03 | 4.840 | 3,302,013 | -2,182 | 4.39% | 15,980,432 |
| 2022-01-04 | 2021-12-31 | 4.922 | 3,304,195 | -1,455 | 4.39% | 16,263,565 |
| 2021-12-29 | 2021-12-24 | 5.142 | 3,305,650 | -727 | 4.39% | 16,997,910 |
| 2021-12-28 | 2021-12-22 | 5.225 | 3,306,377 | -728 | 4.39% | 17,274,402 |
| 2021-12-22 | 2021-12-20 | 5.197 | 3,307,105 | -1,454 | 4.39% | 17,187,268 |
| 2021-12-21 | 2021-12-17 | 5.252 | 3,308,559 | -728 | 4.40% | 17,376,780 |
| 2021-12-20 | 2021-12-16 | 5.225 | 3,309,287 | -8,000 | 4.40% | 17,289,606 |
| 2021-12-17 | 2021-12-15 | 5.238 | 3,317,287 | -728 | 4.41% | 17,377,011 |
| 2021-12-16 | 2021-12-14 | 5.335 | 3,318,015 | -727 | 4.41% | 17,700,158 |
| 2021-12-15 | 2021-12-13 | 5.156 | 3,318,742 | -727 | 4.41% | 17,110,859 |
| 2021-12-13 | 2021-12-09 | 5.183 | 3,319,469 | -728 | 4.41% | 17,205,886 |
| 2021-12-10 | 2021-12-08 | 5.266 | 3,320,197 | -727 | 4.41% | 17,483,553 |
| 2021-12-06 | 2021-12-02 | 5.115 | 3,320,924 | -727 | 4.41% | 16,985,133 |
| 2021-12-03 | 2021-12-01 | 5.170 | 3,321,651 | +171,650 | 4.41% | 17,171,527 |
| 2021-11-30 | 2021-11-26 | 5.293 | 3,150,001 | -2,909 | 4.18% | 16,673,950 |
| 2021-11-29 | 2021-11-25 | 5.293 | 3,152,910 | -2,910 | 4.19% | 16,689,348 |
| 2021-11-26 | 2021-11-24 | 5.293 | 3,155,820 | -2,909 | 4.19% | 16,704,751 |
| 2021-11-25 | 2021-11-23 | 5.362 | 3,158,729 | -2,182 | 4.20% | 16,937,295 |
| 2021-11-22 | 2021-11-18 | 5.500 | 3,160,911 | -2,909 | 4.20% | 17,383,584 |
| 2021-11-19 | 2021-11-17 | 5.775 | 3,163,820 | -728 | 4.20% | 18,269,561 |
| 2021-11-15 | 2021-11-11 | 5.568 | 3,164,548 | -1,454 | 4.20% | 17,621,131 |
| 2021-11-12 | 2021-11-10 | 5.500 | 3,166,002 | -728 | 4.21% | 17,411,582 |
| 2021-11-11 | 2021-11-09 | 5.486 | 3,166,730 | -1,454 | 4.21% | 17,372,047 |
| 2021-11-09 | 2021-11-05 | 5.541 | 3,168,184 | -1,455 | 4.21% | 17,554,259 |
| 2021-11-04 | 2021-11-02 | 5.472 | 3,169,639 | -2,182 | 4.21% | 17,344,426 |
| 2021-11-03 | 2021-11-01 | 5.527 | 3,171,821 | +228,364 | 4.21% | 17,530,802 |
| 2021-10-29 | 2021-10-27 | 5.362 | 2,943,457 | -1,455 | 3.91% | 15,782,993 |
| 2021-10-25 | 2021-10-21 | 5.568 | 2,944,912 | -2,182 | 3.91% | 16,398,133 |
| 2021-10-20 | 2021-10-18 | 5.541 | 2,947,094 | -1,455 | 3.91% | 16,329,245 |
| 2021-10-19 | 2021-10-15 | 5.706 | 2,948,549 | -4,364 | 3.92% | 16,823,777 |
| 2021-10-18 | 2021-10-12 | 5.843 | 2,952,913 | -13,819 | 3.92% | 17,254,670 |
| 2021-10-15 | 2021-10-11 | 5.733 | 2,966,732 | -2,909 | 3.94% | 17,009,104 |
| 2021-10-12 | 2021-10-08 | 5.486 | 2,969,641 | +1,454 | 3.94% | 16,290,856 |
| 2021-10-08 | 2021-10-06 | 5.417 | 2,968,187 | -3,636 | 3.94% | 16,078,834 |
| 2021-10-07 | 2021-10-05 | 5.335 | 2,971,823 | -3,637 | 3.95% | 15,853,375 |
| 2021-10-06 | 2021-10-04 | 5.362 | 2,975,460 | +545,470 | 3.95% | 15,954,595 |
| 2021-10-05 | 2021-09-30 | 5.362 | 2,429,990 | +7,273 | 3.23% | 13,029,752 |
| 2021-10-04 | 2021-09-29 | 5.307 | 2,422,717 | -5,818 | 3.22% | 12,857,516 |
| 2021-09-30 | 2021-09-28 | 5.500 | 2,428,535 | -7,274 | 3.23% | 13,355,847 |
| 2021-09-29 | 2021-09-27 | 5.596 | 2,435,809 | -4,364 | 3.24% | 13,630,278 |
| 2021-09-28 | 2021-09-24 | 5.610 | 2,440,173 | -2,909 | 3.24% | 13,688,247 |
| 2021-09-27 | 2021-09-23 | 5.830 | 2,443,082 | -2,909 | 3.25% | 14,241,999 |
| 2021-09-24 | 2021-09-21 | 5.651 | 2,445,991 | -2,182 | 3.25% | 13,821,773 |
| 2021-09-21 | 2021-09-17 | 5.912 | 2,448,173 | -2,910 | 3.25% | 14,473,635 |
| 2021-09-20 | 2021-09-16 | 5.843 | 2,451,083 | -5,091 | 3.26% | 14,322,341 |
| 2021-09-17 | 2021-09-15 | 5.775 | 2,456,174 | -5,091 | 3.26% | 14,183,241 |
| 2021-09-16 | 2021-09-14 | 5.953 | 2,461,265 | -6,546 | 3.27% | 14,652,554 |
| 2021-09-15 | 2021-09-13 | 6.324 | 2,467,811 | -4,364 | 3.28% | 15,607,624 |
| 2021-09-14 | 2021-09-10 | 6.022 | 2,472,175 | -2,910 | 3.28% | 14,887,452 |
| 2021-09-13 | 2021-09-09 | 5.843 | 2,475,085 | -2,909 | 3.29% | 14,462,591 |
| 2021-09-09 | 2021-09-07 | 5.321 | 2,477,994 | -1,455 | 3.29% | 13,184,944 |
| 2021-09-08 | 2021-09-06 | 5.266 | 2,479,449 | -1,454 | 3.29% | 13,056,327 |
| 2021-09-07 | 2021-09-03 | 5.142 | 2,480,903 | -1,455 | 3.30% | 12,756,997 |
| 2021-09-06 | 2021-09-02 | 5.073 | 2,482,358 | -1,455 | 3.30% | 12,593,831 |
| 2021-09-02 | 2021-08-31 | 5.142 | 2,483,813 | -727 | 3.30% | 12,771,960 |
| 2021-09-01 | 2021-08-30 | 5.156 | 2,484,540 | -727 | 3.30% | 12,809,858 |
| 2021-08-31 | 2021-08-27 | 5.252 | 2,485,267 | -728 | 3.30% | 13,052,794 |
| 2021-08-30 | 2021-08-26 | 5.225 | 2,485,995 | -727 | 3.30% | 12,988,258 |
| 2021-08-27 | 2021-08-25 | 5.637 | 2,486,722 | -727 | 3.30% | 14,017,745 |
| 2021-08-26 | 2021-08-24 | 5.266 | 2,487,449 | -728 | 3.30% | 13,098,454 |
| 2021-08-23 | 2021-08-19 | 5.293 | 2,488,177 | -727 | 3.31% | 13,170,706 |
| 2021-08-20 | 2021-08-18 | 5.307 | 2,488,904 | -727 | 3.31% | 13,208,774 |
| 2021-08-11 | 2021-08-09 | 5.720 | 2,489,631 | -728 | 3.31% | 14,239,521 |
| 2021-08-10 | 2021-08-06 | 5.527 | 2,490,359 | -727 | 3.31% | 13,764,330 |
| 2021-08-09 | 2021-08-05 | 5.266 | 2,491,086 | -727 | 3.31% | 13,117,605 |
| 2021-08-06 | 2021-08-04 | 5.362 | 2,491,813 | -727 | 3.31% | 13,361,251 |
| 2021-08-05 | 2021-08-03 | 5.390 | 2,492,540 | -728 | 3.31% | 13,433,688 |
| 2021-08-04 | 2021-08-02 | 5.568 | 2,493,268 | -727 | 3.31% | 13,883,247 |
| 2021-08-03 | 2021-07-30 | 5.651 | 2,493,995 | -727 | 3.31% | 14,093,033 |
| 2021-07-30 | 2021-07-28 | 5.500 | 2,494,722 | -728 | 3.31% | 13,719,845 |
| 2021-07-29 | 2021-07-27 | 5.362 | 2,495,450 | -727 | 3.31% | 13,380,753 |
| 2021-07-28 | 2021-07-26 | 5.637 | 2,496,177 | -1,455 | 3.32% | 14,071,043 |
| 2021-07-27 | 2021-07-23 | 5.775 | 2,497,632 | -727 | 3.32% | 14,422,641 |
| 2021-07-26 | 2021-07-22 | 5.747 | 2,498,359 | -128,011 | 3.32% | 14,358,140 |
| 2021-07-23 | 2021-07-21 | 5.720 | 2,626,370 | -166,559 | 3.49% | 15,021,604 |
| 2021-07-22 | 2021-07-20 | 5.692 | 2,792,929 | -66,914 | 3.71% | 15,897,444 |
| 2021-07-12 | 2021-07-08 | 6.256 | 2,859,843 | -10,910 | 3.80% | 17,890,425 |
| 2021-07-09 | 2021-07-07 | 6.324 | 2,870,753 | -297,479 | 3.81% | 18,156,023 |
| 2021-07-08 | 2021-07-06 | 6.393 | 3,168,232 | -53,096 | 4.21% | 20,255,221 |
| 2021-07-07 | 2021-07-05 | 6.709 | 3,221,328 | -4,364 | 4.28% | 21,613,337 |
| 2021-07-06 | 2021-07-02 | 6.641 | 3,225,692 | -23,274 | 4.28% | 21,420,869 |
| 2021-07-05 | 2021-06-30 | 7.139 | 3,248,966 | -140,375 | 4.32% | 23,194,923 |
| 2021-07-02 | 2021-06-29 | 7.325 | 3,389,341 | +90,665 | 4.50% | 24,826,208 |
| 2021-05-06 | 2021-05-04 | 7.096 | 3,298,676 | +1,568,950 | 4.55% | 23,408,512 |
| 2021-05-04 | 2021-04-30 | 7.139 | 1,729,726 | +22,447 | 2.39% | 12,348,809 |
| 2021-04-30 | 2021-04-28 | 7.139 | 1,707,279 | -1,401 | 2.36% | 12,188,556 |
| 2021-04-29 | 2021-04-27 | 6.982 | 1,708,680 | -3,501 | 2.36% | 11,930,190 |
| 2021-04-26 | 2021-04-22 | 6.882 | 1,712,181 | +2,101 | 2.36% | 11,783,505 |
| 2021-04-23 | 2021-04-21 | 6.739 | 1,710,080 | -70,036 | 2.36% | 11,524,874 |
| 2021-04-22 | 2021-04-20 | 6.996 | 1,780,116 | +700 | 2.46% | 12,454,381 |
| 2021-04-12 | 2021-04-08 | 6.925 | 1,779,416 | +2,101 | 2.45% | 12,322,448 |
| 2021-04-01 | 2021-03-30 | 6.996 | 1,777,315 | -13,307 | 2.45% | 12,434,784 |
| 2021-03-31 | 2021-03-29 | 7.068 | 1,790,622 | -35,718 | 2.47% | 12,655,721 |
| 2021-03-30 | 2021-03-26 | 7.139 | 1,826,340 | -84,044 | 2.52% | 13,038,553 |
| 2021-03-29 | 2021-03-25 | 7.082 | 1,910,384 | -24,512 | 2.64% | 13,529,449 |
| 2021-02-17 | 2021-02-11 | 8.453 | 1,934,896 | -350,181 | 2.67% | 16,355,246 |
| 2021-02-16 | 2021-02-09 | 7.496 | 2,285,077 | -7,704 | 3.15% | 17,129,232 |
| 2021-02-08 | 2021-02-04 | 7.410 | 2,292,781 | -14,708 | 3.16% | 16,990,560 |
| 2021-02-03 | 2021-02-01 | 7.710 | 2,307,489 | +48,325 | 3.18% | 17,791,442 |
| 2021-01-26 | 2021-01-22 | 8.367 | 2,259,164 | +2,101 | 3.12% | 18,902,669 |
| 2021-01-20 | 2021-01-18 | 8.210 | 2,257,063 | +1,401 | 3.11% | 18,530,592 |
| 2021-01-19 | 2021-01-15 | 8.224 | 2,255,662 | +2,101 | 3.11% | 18,551,297 |
| 2021-01-18 | 2021-01-14 | 7.796 | 2,253,561 | -86,845 | 3.11% | 17,568,704 |
| 2021-01-15 | 2021-01-13 | 7.710 | 2,340,406 | +2,101 | 3.23% | 18,045,243 |
| 2021-01-13 | 2021-01-11 | 8.124 | 2,338,305 | -700 | 3.23% | 18,997,270 |
| 2021-01-12 | 2021-01-08 | 8.353 | 2,339,005 | -700 | 3.23% | 19,537,310 |
| 2021-01-11 | 2021-01-07 | 8.239 | 2,339,705 | -41,322 | 3.23% | 19,275,901 |
| 2021-01-08 | 2021-01-06 | 8.824 | 2,381,027 | -700 | 3.28% | 21,010,218 |
| 2021-01-05 | 2020-12-31 | 8.824 | 2,381,727 | +700 | 3.29% | 21,016,395 |
| 2020-12-29 | 2020-12-24 | 8.538 | 2,381,027 | +2,802 | 3.28% | 20,330,276 |
| 2020-12-28 | 2020-12-22 | 9.424 | 2,378,225 | +700 | 3.28% | 22,411,692 |
| 2020-12-23 | 2020-12-21 | 9.566 | 2,377,525 | +2,802 | 3.28% | 22,744,566 |
| 2020-12-22 | 2020-12-18 | 9.010 | 2,374,723 | +700 | 3.28% | 21,395,384 |
| 2020-12-21 | 2020-12-17 | 8.710 | 2,374,023 | -70,036 | 3.28% | 20,677,238 |
| 2020-12-18 | 2020-12-16 | 8.853 | 2,444,059 | +21,011 | 3.37% | 21,636,207 |
| 2020-12-15 | 2020-12-11 | 8.781 | 2,423,048 | +9,924 | 3.34% | 21,277,220 |
| 2020-12-14 | 2020-12-10 | 9.424 | 2,413,124 | +2,101 | 3.33% | 22,740,569 |
| 2020-12-11 | 2020-12-09 | 9.438 | 2,411,023 | +2,801 | 3.33% | 22,755,196 |
| 2020-12-10 | 2020-12-08 | 9.595 | 2,408,222 | +4,903 | 3.32% | 23,106,999 |
| 2020-12-09 | 2020-12-07 | 10.138 | 2,403,319 | +4,902 | 3.32% | 24,363,940 |
| 2020-12-08 | 2020-12-04 | 10.066 | 2,398,417 | +2,802 | 3.31% | 24,143,019 |
| 2020-12-07 | 2020-12-03 | 9.709 | 2,395,615 | +1,401 | 3.30% | 23,259,678 |
| 2020-12-04 | 2020-12-02 | 9.638 | 2,394,214 | +2,101 | 3.30% | 23,075,148 |
| 2020-12-03 | 2020-12-01 | 9.852 | 2,392,113 | +1,400 | 3.30% | 23,567,230 |
| 2020-12-02 | 2020-11-30 | 9.923 | 2,390,713 | +2,102 | 3.30% | 23,724,114 |
| 2020-12-01 | 2020-11-27 | 9.866 | 2,388,611 | -6,304 | 3.30% | 23,566,834 |
| 2020-11-30 | 2020-11-26 | 9.666 | 2,394,915 | -700 | 3.30% | 23,150,295 |
| 2020-11-27 | 2020-11-25 | 9.738 | 2,395,615 | -31,516 | 3.30% | 23,328,089 |
| 2020-11-26 | 2020-11-24 | 9.852 | 2,427,131 | +4,902 | 3.35% | 23,912,229 |
| 2020-11-25 | 2020-11-23 | 10.095 | 2,422,229 | +701 | 3.34% | 24,451,887 |
| 2020-11-24 | 2020-11-20 | 10.409 | 2,421,528 | +2,101 | 3.34% | 25,205,469 |
| 2020-11-23 | 2020-11-19 | 10.195 | 2,419,427 | +2,801 | 3.34% | 24,665,419 |
| 2020-11-20 | 2020-11-18 | 9.566 | 2,416,626 | +1,779 | 3.33% | 23,118,625 |
| 2020-11-19 | 2020-11-17 | 9.524 | 2,414,847 | +5,606 | 3.33% | 22,998,167 |
| 2020-11-18 | 2020-11-16 | 9.923 | 2,409,241 | +2,118 | 3.32% | 23,907,976 |
| 2020-11-17 | 2020-11-13 | 10.352 | 2,407,123 | +2,633 | 3.32% | 24,918,050 |
| 2020-11-16 | 2020-11-12 | 10.823 | 2,404,490 | +4,202 | 3.32% | 26,023,754 |
| 2020-11-13 | 2020-11-11 | 10.809 | 2,400,288 | -10,505 | 3.31% | 25,944,003 |
| 2020-11-12 | 2020-11-10 | 10.823 | 2,410,793 | +2,101 | 3.33% | 26,091,971 |
| 2020-11-11 | 2020-11-09 | 10.837 | 2,408,692 | +10,505 | 3.32% | 26,103,624 |
| 2020-11-10 | 2020-11-06 | 10.794 | 2,398,187 | +1,401 | 3.31% | 25,887,052 |
| 2020-11-09 | 2020-11-05 | 11.066 | 2,396,786 | +2,101 | 3.31% | 26,522,150 |
| 2020-11-04 | 2020-11-02 | 10.509 | 2,394,685 | -1,401 | 3.30% | 25,165,408 |
| 2020-11-03 | 2020-10-30 | 10.852 | 2,396,086 | +5,428 | 3.31% | 26,001,222 |
| 2020-10-30 | 2020-10-28 | 11.066 | 2,390,658 | +2,825 | 3.30% | 26,454,339 |
| 2020-10-29 | 2020-10-27 | 11.280 | 2,387,833 | -11,846 | 3.29% | 26,934,493 |
| 2020-10-28 | 2020-10-23 | 11.194 | 2,399,679 | -13,306 | 3.31% | 26,862,534 |
| 2020-10-23 | 2020-10-21 | 11.937 | 2,412,985 | -7,704 | 3.33% | 28,803,062 |
| 2020-10-22 | 2020-10-20 | 12.051 | 2,420,689 | -6,304 | 3.34% | 29,171,530 |
| 2020-10-21 | 2020-10-19 | 12.408 | 2,426,993 | -10,505 | 3.35% | 30,113,835 |
| 2020-10-20 | 2020-10-16 | 13.050 | 2,437,498 | -5,603 | 3.36% | 31,810,334 |
| 2020-10-19 | 2020-10-15 | 13.050 | 2,443,101 | -4,834 | 3.37% | 31,883,455 |
| 2020-10-16 | 2020-10-14 | 13.008 | 2,447,935 | -497 | 3.38% | 31,841,683 |
| 2020-10-15 | 2020-10-12 | 13.550 | 2,448,432 | -1,401 | 3.38% | 33,176,611 |
| 2020-10-09 | 2020-10-07 | 13.622 | 2,449,833 | +700 | 3.38% | 33,370,492 |
| 2020-10-08 | 2020-10-06 | 13.864 | 2,449,133 | -1,400 | 3.38% | 33,955,440 |
| 2020-10-07 | 2020-10-05 | 13.707 | 2,450,533 | +1,400 | 3.38% | 33,589,965 |
| 2020-10-06 | 2020-09-30 | 13.807 | 2,449,133 | -6,254 | 3.38% | 33,815,562 |
| 2020-10-05 | 2020-09-29 | 13.707 | 2,455,387 | -9,805 | 3.39% | 33,656,500 |
| 2020-09-30 | 2020-09-28 | 13.707 | 2,465,192 | -5,706 | 3.40% | 33,790,899 |
| 2020-09-29 | 2020-09-25 | 13.522 | 2,470,898 | -7,484 | 3.41% | 33,410,468 |
| 2020-09-28 | 2020-09-24 | 13.422 | 2,478,382 | +1,694 | 3.42% | 33,263,953 |
| 2020-09-25 | 2020-09-23 | 13.564 | 2,476,688 | -1,400 | 3.42% | 33,594,847 |
| 2020-09-24 | 2020-09-22 | 13.636 | 2,478,088 | +9,871 | 3.42% | 33,790,752 |
| 2020-09-23 | 2020-09-21 | 13.507 | 2,468,217 | +365 | 3.41% | 33,338,974 |
| 2020-09-21 | 2020-09-17 | 14.093 | 2,467,852 | +9,104 | 3.40% | 34,778,754 |
| 2020-09-18 | 2020-09-16 | 14.193 | 2,458,748 | +5,603 | 3.39% | 34,896,202 |
| 2020-09-16 | 2020-09-14 | 14.335 | 2,453,145 | -10,505 | 3.38% | 35,166,949 |
| 2020-09-15 | 2020-09-11 | 14.621 | 2,463,650 | +700 | 3.40% | 36,021,080 |
| 2020-09-14 | 2020-09-10 | 14.250 | 2,462,950 | -14,708 | 3.40% | 35,096,507 |
| 2020-09-11 | 2020-09-09 | 14.478 | 2,477,658 | +4,203 | 3.42% | 35,872,123 |
| 2020-09-10 | 2020-09-08 | 14.335 | 2,473,455 | +8,404 | 3.41% | 35,458,102 |
| 2020-09-09 | 2020-09-07 | 15.135 | 2,465,051 | -22,412 | 3.40% | 37,308,650 |
| 2020-09-08 | 2020-09-04 | 15.963 | 2,487,463 | -8,404 | 3.43% | 39,707,834 |
| 2020-09-04 | 2020-09-02 | 15.649 | 2,495,867 | -6,303 | 3.44% | 39,057,978 |
| 2020-09-03 | 2020-09-01 | 15.449 | 2,502,170 | +2,801 | 3.45% | 38,656,438 |
| 2020-09-02 | 2020-08-31 | 15.849 | 2,499,369 | -5,418 | 3.45% | 39,612,397 |
| 2020-08-31 | 2020-08-27 | 16.277 | 2,504,787 | +9,105 | 3.46% | 40,771,192 |
| 2020-08-28 | 2020-08-26 | 15.963 | 2,495,682 | +33,892 | 3.44% | 39,839,035 |
| 2020-08-27 | 2020-08-25 | 16.420 | 2,461,790 | +152,480 | 3.40% | 40,422,820 |
| 2020-08-24 | 2020-08-20 | 18.191 | 2,309,310 | +4,902 | 3.19% | 42,007,750 |
| 2020-08-21 | 2020-08-19 | 18.476 | 2,304,408 | +701 | 3.18% | 42,576,643 |
| 2020-08-20 | 2020-08-18 | 18.533 | 2,303,707 | -18,910 | 3.18% | 42,695,263 |
| 2020-08-19 | 2020-08-17 | 18.276 | 2,322,617 | +35,018 | 3.20% | 42,448,791 |
| 2020-08-17 | 2020-08-13 | 18.076 | 2,287,599 | -23,812 | 3.16% | 41,351,509 |
| 2020-08-14 | 2020-08-12 | 17.734 | 2,311,411 | +17,509 | 3.19% | 40,989,869 |
| 2020-08-13 | 2020-08-11 | 18.762 | 2,293,902 | +64,042 | 3.16% | 43,037,594 |
| 2020-08-12 | 2020-08-10 | 19.190 | 2,229,860 | +6,112 | 3.08% | 42,791,216 |
| 2020-08-11 | 2020-08-07 | 18.505 | 2,223,748 | +30,397 | 3.07% | 41,149,857 |
| 2020-08-10 | 2020-08-06 | 19.419 | 2,193,351 | +345,538 | 3.03% | 42,591,683 |
| 2020-08-07 | 2020-08-05 | 18.876 | 1,847,813 | +590,664 | 2.55% | 34,879,258 |
| 2020-08-06 | 2020-08-04 | 15.820 | 1,257,149 | +198,202 | 1.73% | 19,888,603 |
| 2020-08-05 | 2020-08-03 | 15.735 | 1,058,947 | +224,817 | 1.46% | 16,662,247 |
| 2020-08-04 | 2020-07-31 | 15.535 | 834,130 | +206,606 | 1.15% | 12,958,072 |
| 2020-08-03 | 2020-07-30 | 15.192 | 627,524 | +25,213 | 0.87% | 9,533,442 |
| 2020-07-23 | 2020-07-21 | 13.607 | 602,311 | +70,036 | 0.96% | 8,195,802 |
| 2020-07-22 | 2020-07-20 | 13.707 | 532,275 | +70,036 | 0.84% | 7,296,004 |
| 2020-07-21 | 2020-07-17 | 13.636 | 462,239 | +140,073 | 0.73% | 6,303,006 |
| 2020-07-16 | 2020-07-14 | 14.421 | 322,166 | -945,488 | 0.51% | 4,645,996 |
| 2020-07-13 | 2020-07-09 | 13.964 | 1,267,654 | -66,535 | 2.01% | 17,701,797 |
| 2020-07-10 | 2020-07-08 | 13.707 | 1,334,189 | -455,235 | 2.12% | 18,288,006 |
| 2020-07-09 | 2020-07-07 | 12.636 | 1,789,424 | +678,651 | 2.84% | 22,611,756 |
| 2020-07-08 | 2020-07-06 | 13.507 | 1,110,773 | 1.76% | 15,003,556 |
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