History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-10-13 | 2025-10-09 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-10-10 | 2025-10-08 | 0.129 | 897,000 | +0 | 0.09% | 115,713 |
| 2025-10-09 | 2025-10-06 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-10-08 | 2025-10-03 | 0.120 | 897,000 | +0 | 0.09% | 107,640 |
| 2025-10-06 | 2025-10-02 | 0.120 | 897,000 | +0 | 0.09% | 107,640 |
| 2025-10-03 | 2025-09-30 | 0.123 | 897,000 | +0 | 0.09% | 110,331 |
| 2025-10-02 | 2025-09-29 | 0.127 | 897,000 | +0 | 0.09% | 113,919 |
| 2025-09-30 | 2025-09-26 | 0.123 | 897,000 | +0 | 0.09% | 110,331 |
| 2025-09-29 | 2025-09-25 | 0.124 | 897,000 | +0 | 0.09% | 111,228 |
| 2025-09-26 | 2025-09-24 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-09-25 | 2025-09-23 | 0.136 | 897,000 | +0 | 0.09% | 121,992 |
| 2025-09-24 | 2025-09-22 | 0.136 | 897,000 | +0 | 0.09% | 121,992 |
| 2025-09-23 | 2025-09-19 | 0.139 | 897,000 | +0 | 0.09% | 124,683 |
| 2025-09-22 | 2025-09-18 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-09-19 | 2025-09-17 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-09-18 | 2025-09-16 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-09-17 | 2025-09-15 | 0.136 | 897,000 | +0 | 0.09% | 121,992 |
| 2025-09-16 | 2025-09-12 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-09-15 | 2025-09-11 | 0.135 | 897,000 | +0 | 0.09% | 121,095 |
| 2025-09-12 | 2025-09-10 | 0.135 | 897,000 | +0 | 0.09% | 121,095 |
| 2025-09-11 | 2025-09-09 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-09-10 | 2025-09-08 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-09-09 | 2025-09-05 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-09-08 | 2025-09-04 | 0.124 | 897,000 | +0 | 0.09% | 111,228 |
| 2025-09-05 | 2025-09-03 | 0.122 | 897,000 | +0 | 0.09% | 109,434 |
| 2025-09-04 | 2025-09-02 | 0.124 | 897,000 | +0 | 0.09% | 111,228 |
| 2025-09-03 | 2025-09-01 | 0.125 | 897,000 | +0 | 0.09% | 112,125 |
| 2025-09-02 | 2025-08-29 | 0.129 | 897,000 | +0 | 0.09% | 115,713 |
| 2025-09-01 | 2025-08-28 | 0.123 | 897,000 | +0 | 0.09% | 110,331 |
| 2025-08-29 | 2025-08-27 | 0.131 | 897,000 | +0 | 0.09% | 117,507 |
| 2025-08-28 | 2025-08-26 | 0.131 | 897,000 | +0 | 0.09% | 117,507 |
| 2025-08-27 | 2025-08-25 | 0.127 | 897,000 | +0 | 0.09% | 113,919 |
| 2025-08-26 | 2025-08-22 | 0.132 | 897,000 | +0 | 0.09% | 118,404 |
| 2025-08-25 | 2025-08-21 | 0.132 | 897,000 | +0 | 0.09% | 118,404 |
| 2025-08-22 | 2025-08-20 | 0.132 | 897,000 | +0 | 0.09% | 118,404 |
| 2025-08-21 | 2025-08-19 | 0.131 | 897,000 | +0 | 0.09% | 117,507 |
| 2025-08-20 | 2025-08-18 | 0.124 | 897,000 | +0 | 0.09% | 111,228 |
| 2025-08-19 | 2025-08-15 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-08-18 | 2025-08-14 | 0.133 | 897,000 | +0 | 0.09% | 119,301 |
| 2025-08-15 | 2025-08-13 | 0.121 | 897,000 | +0 | 0.09% | 108,537 |
| 2025-08-14 | 2025-08-12 | 0.127 | 897,000 | +0 | 0.09% | 113,919 |
| 2025-08-13 | 2025-08-11 | 0.127 | 897,000 | +0 | 0.09% | 113,919 |
| 2025-08-12 | 2025-08-08 | 0.139 | 897,000 | +0 | 0.09% | 124,683 |
| 2025-08-11 | 2025-08-07 | 0.139 | 897,000 | +0 | 0.09% | 124,683 |
| 2025-08-08 | 2025-08-06 | 0.134 | 897,000 | +0 | 0.09% | 120,198 |
| 2025-08-07 | 2025-08-05 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-08-06 | 2025-08-04 | 0.129 | 897,000 | +0 | 0.09% | 115,713 |
| 2025-08-05 | 2025-08-01 | 0.129 | 897,000 | +0 | 0.09% | 115,713 |
| 2025-08-04 | 2025-07-31 | 0.139 | 897,000 | +0 | 0.09% | 124,683 |
| 2025-08-01 | 2025-07-30 | 0.140 | 897,000 | +0 | 0.09% | 125,580 |
| 2025-07-31 | 2025-07-29 | 0.143 | 897,000 | +0 | 0.09% | 128,271 |
| 2025-07-30 | 2025-07-28 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-29 | 2025-07-25 | 0.131 | 897,000 | +0 | 0.09% | 117,507 |
| 2025-07-28 | 2025-07-24 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-25 | 2025-07-23 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-24 | 2025-07-22 | 0.129 | 897,000 | +0 | 0.09% | 115,713 |
| 2025-07-23 | 2025-07-21 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-22 | 2025-07-18 | 0.120 | 897,000 | +0 | 0.09% | 107,640 |
| 2025-07-21 | 2025-07-17 | 0.123 | 897,000 | +0 | 0.09% | 110,331 |
| 2025-07-18 | 2025-07-16 | 0.128 | 897,000 | +0 | 0.09% | 114,816 |
| 2025-07-17 | 2025-07-15 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-16 | 2025-07-14 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-15 | 2025-07-11 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-07-14 | 2025-07-10 | 0.134 | 897,000 | +0 | 0.09% | 120,198 |
| 2025-07-11 | 2025-07-09 | 0.123 | 897,000 | +0 | 0.09% | 110,331 |
| 2025-07-10 | 2025-07-08 | 0.135 | 897,000 | +0 | 0.09% | 121,095 |
| 2025-07-09 | 2025-07-07 | 0.135 | 897,000 | +0 | 0.09% | 121,095 |
| 2025-07-08 | 2025-07-04 | 0.135 | 897,000 | +0 | 0.09% | 121,095 |
| 2025-07-07 | 2025-07-03 | 0.124 | 897,000 | +0 | 0.09% | 111,228 |
| 2025-07-04 | 2025-07-02 | 0.120 | 897,000 | +0 | 0.09% | 107,640 |
| 2025-07-03 | 2025-06-30 | 0.123 | 897,000 | +0 | 0.09% | 110,331 |
| 2025-07-02 | 2025-06-27 | 0.126 | 897,000 | +0 | 0.09% | 113,022 |
| 2025-06-30 | 2025-06-26 | 0.126 | 897,000 | +0 | 0.09% | 113,022 |
| 2025-06-27 | 2025-06-25 | 0.126 | 897,000 | +0 | 0.09% | 113,022 |
| 2025-06-26 | 2025-06-24 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-06-25 | 2025-06-23 | 0.130 | 897,000 | +0 | 0.09% | 116,610 |
| 2025-06-24 | 2025-06-20 | 0.129 | 897,000 | +0 | 0.09% | 115,713 |
| 2025-06-23 | 2025-06-19 | 0.127 | 897,000 | -67,000 | 0.09% | 113,919 |
| 2025-06-16 | 2025-06-12 | 0.130 | 964,000 | -19,000 | 0.09% | 125,320 |
| 2025-06-13 | 2025-06-11 | 0.136 | 983,000 | -43,000 | 0.09% | 133,688 |
| 2025-06-12 | 2025-06-10 | 0.130 | 1,026,000 | -1,000 | 0.10% | 133,380 |
| 2025-06-10 | 2025-06-06 | 0.141 | 1,027,000 | -28,000 | 0.10% | 144,807 |
| 2025-05-22 | 2025-05-20 | 0.116 | 1,055,000 | +1,000 | 0.10% | 122,380 |
| 2025-05-16 | 2025-05-14 | 0.123 | 1,054,000 | +1,000 | 0.10% | 129,642 |
| 2025-04-09 | 2025-04-07 | 0.131 | 1,053,000 | -15,000 | 0.10% | 137,943 |
| 2025-03-21 | 2025-03-19 | 0.138 | 1,068,000 | -1,000 | 0.10% | 147,384 |
| 2025-03-13 | 2025-03-11 | 0.148 | 1,069,000 | -1,000 | 0.10% | 158,212 |
| 2025-03-05 | 2025-03-03 | 0.152 | 1,070,000 | -60,000 | 0.10% | 162,640 |
| 2025-02-19 | 2025-02-17 | 0.147 | 1,130,000 | +30,000 | 0.11% | 166,110 |
| 2025-02-18 | 2025-02-14 | 0.150 | 1,100,000 | +50,000 | 0.11% | 165,000 |
| 2025-01-27 | 2025-01-23 | 0.165 | 1,050,000 | -50,000 | 0.10% | 173,250 |
| 2025-01-14 | 2025-01-10 | 0.152 | 1,100,000 | -8,000 | 0.11% | 167,200 |
| 2025-01-09 | 2025-01-07 | 0.150 | 1,108,000 | +2,000 | 0.11% | 166,200 |
| 2025-01-08 | 2025-01-06 | 0.150 | 1,106,000 | +20,000 | 0.11% | 165,900 |
| 2025-01-07 | 2025-01-03 | 0.150 | 1,086,000 | -1,000 | 0.10% | 162,900 |
| 2025-01-06 | 2025-01-02 | 0.147 | 1,087,000 | +3,000 | 0.10% | 159,789 |
| 2025-01-02 | 2024-12-27 | 0.170 | 1,084,000 | -1,000 | 0.10% | 184,280 |
| 2024-12-30 | 2024-12-24 | 0.165 | 1,085,000 | -11,000 | 0.10% | 179,025 |
| 2024-12-05 | 2024-12-03 | 0.174 | 1,096,000 | -1,000 | 0.11% | 190,704 |
| 2024-12-02 | 2024-11-28 | 0.162 | 1,097,000 | +49,000 | 0.11% | 177,714 |
| 2024-11-29 | 2024-11-27 | 0.161 | 1,048,000 | +1,000 | 0.10% | 168,728 |
| 2024-11-26 | 2024-11-22 | 0.160 | 1,047,000 | +50,000 | 0.10% | 167,520 |
| 2024-11-08 | 2024-11-06 | 0.179 | 997,000 | +6,000 | 0.10% | 178,463 |
| 2024-10-22 | 2024-10-18 | 0.186 | 991,000 | +94,000 | 0.10% | 184,326 |
| 2024-10-10 | 2024-10-08 | 0.208 | 897,000 | -25,000 | 0.09% | 186,576 |
| 2024-10-07 | 2024-10-03 | 0.243 | 922,000 | -26,000 | 0.09% | 224,046 |
| 2024-10-04 | 2024-10-02 | 0.238 | 948,000 | -152,000 | 0.09% | 225,624 |
| 2024-10-02 | 2024-09-27 | 0.175 | 1,100,000 | +153,000 | 0.11% | 192,500 |
| 2024-09-30 | 2024-09-26 | 0.190 | 947,000 | +50,000 | 0.09% | 179,930 |
| 2024-05-22 | 2024-05-20 | 0.265 | 897,000 | -4,000 | 0.09% | 237,705 |
| 2024-05-16 | 2024-05-13 | 0.200 | 901,000 | +2,000 | 0.09% | 180,200 |
| 2024-03-27 | 2024-03-25 | 0.178 | 899,000 | -4,000 | 0.09% | 160,022 |
| 2024-01-19 | 2024-01-17 | 0.189 | 903,000 | -1,000 | 0.09% | 170,667 |
| 2023-04-18 | 2023-04-14 | 0.460 | 904,000 | -1,000 | 0.09% | 415,840 |
| 2023-04-14 | 2023-04-12 | 0.450 | 905,000 | +1,000 | 0.09% | 407,250 |
| 2023-02-21 | 2023-02-17 | 0.510 | 904,000 | -26,000 | 0.09% | 461,040 |
| 2023-02-15 | 2023-02-13 | 0.560 | 930,000 | -74,000 | 0.09% | 520,800 |
| 2022-12-01 | 2022-11-29 | 0.405 | 1,004,000 | -11,000 | 0.10% | 406,620 |
| 2022-11-24 | 2022-11-22 | 0.355 | 1,015,000 | +11,000 | 0.10% | 360,325 |
| 2022-11-18 | 2022-11-16 | 0.470 | 1,004,000 | +5,000 | 0.10% | 471,880 |
| 2022-11-17 | 2022-11-15 | 0.455 | 999,000 | -16,000 | 0.10% | 454,545 |
| 2022-11-16 | 2022-11-14 | 0.395 | 1,015,000 | +16,000 | 0.10% | 400,925 |
| 2022-11-07 | 2022-11-03 | 0.300 | 999,000 | -568,000 | 0.10% | 299,700 |
| 2022-11-04 | 2022-11-02 | 0.295 | 1,567,000 | +568,000 | 0.15% | 462,265 |
| 2022-11-01 | 2022-10-28 | 0.265 | 999,000 | -18,000 | 0.10% | 264,735 |
| 2022-10-27 | 2022-10-25 | 0.280 | 1,017,000 | +18,000 | 0.10% | 284,760 |
| 2022-08-23 | 2022-08-19 | 0.490 | 999,000 | -19,000 | 0.10% | 489,510 |
| 2022-08-12 | 2022-08-10 | 0.500 | 1,018,000 | +2,000 | 0.10% | 509,000 |
| 2022-07-25 | 2022-07-21 | 0.710 | 1,016,000 | -19,000 | 0.10% | 721,360 |
| 2022-07-21 | 2022-07-19 | 0.690 | 1,035,000 | +19,000 | 0.10% | 714,150 |
| 2022-07-20 | 2022-07-18 | 0.690 | 1,016,000 | -17,000 | 0.10% | 701,040 |
| 2022-07-19 | 2022-07-15 | 0.670 | 1,033,000 | +15,000 | 0.10% | 692,110 |
| 2022-07-18 | 2022-07-14 | 0.720 | 1,018,000 | +2,000 | 0.10% | 732,960 |
| 2022-05-18 | 2022-05-16 | 0.780 | 1,016,000 | -5,000 | 0.10% | 792,480 |
| 2022-05-17 | 2022-05-13 | 0.780 | 1,021,000 | +1,000 | 0.10% | 796,380 |
| 2022-04-21 | 2022-04-19 | 0.940 | 1,020,000 | +6,000 | 0.10% | 958,800 |
| 2022-04-12 | 2022-04-08 | 1.130 | 1,014,000 | -5,000 | 0.10% | 1,145,820 |
| 2022-04-11 | 2022-04-07 | 1.100 | 1,019,000 | +6,000 | 0.10% | 1,120,900 |
| 2022-04-01 | 2022-03-30 | 0.950 | 1,013,000 | -8,000 | 0.10% | 962,350 |
| 2022-03-15 | 2022-03-11 | 1.150 | 1,021,000 | -6,000 | 0.10% | 1,174,150 |
| 2022-03-14 | 2022-03-10 | 1.160 | 1,027,000 | +6,000 | 0.10% | 1,191,320 |
| 2022-03-09 | 2022-03-07 | 1.210 | 1,021,000 | -57,000 | 0.10% | 1,235,410 |
| 2022-02-28 | 2022-02-24 | 1.300 | 1,078,000 | +1,000 | 0.10% | 1,401,400 |
| 2022-02-23 | 2022-02-21 | 1.320 | 1,077,000 | -297,000 | 0.10% | 1,421,640 |
| 2022-02-22 | 2022-02-18 | 1.400 | 1,374,000 | +8,000 | 0.13% | 1,923,600 |
| 2022-02-21 | 2022-02-17 | 1.370 | 1,366,000 | +100,000 | 0.13% | 1,871,420 |
| 2022-02-18 | 2022-02-16 | 1.390 | 1,266,000 | -95,000 | 0.12% | 1,759,740 |
| 2022-02-17 | 2022-02-15 | 1.310 | 1,361,000 | +83,000 | 0.13% | 1,782,910 |
| 2022-02-16 | 2022-02-14 | 1.490 | 1,278,000 | -1,684,000 | 0.12% | 1,904,220 |
| 2022-02-15 | 2022-02-11 | 1.730 | 2,962,000 | -610,000 | 0.29% | 5,124,260 |
| 2022-02-07 | 2022-01-31 | 4.110 | 3,572,000 | +1,000 | 0.34% | 14,680,920 |
| 2022-02-04 | 2022-01-27 | 4.100 | 3,571,000 | +17,000 | 0.34% | 14,641,100 |
| 2022-01-14 | 2022-01-12 | 4.360 | 3,554,000 | +47,000 | 0.34% | 15,495,440 |
| 2022-01-13 | 2022-01-11 | 4.490 | 3,507,000 | -40,000 | 0.34% | 15,746,430 |
| 2022-01-10 | 2022-01-06 | 4.390 | 3,547,000 | +94,000 | 0.34% | 15,571,330 |
| 2022-01-06 | 2022-01-04 | 4.470 | 3,453,000 | +5,000 | 0.33% | 15,434,910 |
| 2022-01-05 | 2022-01-03 | 4.370 | 3,448,000 | +94,000 | 0.33% | 15,067,760 |
| 2022-01-03 | 2021-12-29 | 4.490 | 3,354,000 | +102,000 | 0.32% | 15,059,460 |
| 2021-12-30 | 2021-12-28 | 4.650 | 3,252,000 | -41,000 | 0.31% | 15,121,800 |
| 2021-12-29 | 2021-12-24 | 4.590 | 3,293,000 | +69,000 | 0.32% | 15,114,870 |
| 2021-12-23 | 2021-12-21 | 4.730 | 3,224,000 | -146,000 | 0.31% | 15,249,520 |
| 2021-12-21 | 2021-12-17 | 4.730 | 3,370,000 | -163,000 | 0.32% | 15,940,100 |
| 2021-12-20 | 2021-12-16 | 4.610 | 3,533,000 | -87,000 | 0.34% | 16,287,130 |
| 2021-12-17 | 2021-12-15 | 4.520 | 3,620,000 | +2,000 | 0.35% | 16,362,400 |
| 2021-12-16 | 2021-12-14 | 4.630 | 3,618,000 | +1,000 | 0.35% | 16,751,340 |
| 2021-12-13 | 2021-12-09 | 4.800 | 3,617,000 | +51,000 | 0.35% | 17,361,600 |
| 2021-12-08 | 2021-12-06 | 4.600 | 3,566,000 | +81,000 | 0.34% | 16,403,600 |
| 2021-12-02 | 2021-11-30 | 4.550 | 3,485,000 | +14,000 | 0.34% | 15,856,750 |
| 2021-11-29 | 2021-11-25 | 4.730 | 3,471,000 | +203,000 | 0.33% | 16,417,830 |
| 2021-11-22 | 2021-11-18 | 4.380 | 3,268,000 | +33,000 | 0.31% | 14,313,840 |
| 2021-11-18 | 2021-11-16 | 4.360 | 3,235,000 | +13,000 | 0.31% | 14,104,600 |
| 2021-11-15 | 2021-11-11 | 4.630 | 3,222,000 | -86,000 | 0.31% | 14,917,860 |
| 2021-11-10 | 2021-11-08 | 4.250 | 3,308,000 | +20,000 | 0.32% | 14,059,000 |
| 2021-10-26 | 2021-10-22 | 5.180 | 3,288,000 | +1,000 | 0.32% | 17,031,840 |
| 2021-10-25 | 2021-10-21 | 5.230 | 3,287,000 | -41,000 | 0.32% | 17,191,010 |
| 2021-10-22 | 2021-10-20 | 4.970 | 3,328,000 | +10,000 | 0.32% | 16,540,160 |
| 2021-10-18 | 2021-10-12 | 4.940 | 3,318,000 | -114,000 | 0.32% | 16,390,920 |
| 2021-09-28 | 2021-09-24 | 4.820 | 3,432,000 | -150,000 | 0.33% | 16,542,240 |
| 2021-09-21 | 2021-09-17 | 4.900 | 3,582,000 | -243,000 | 0.35% | 17,551,800 |
| 2021-09-20 | 2021-09-16 | 4.590 | 3,825,000 | -503,000 | 0.37% | 17,556,750 |
| 2021-09-17 | 2021-09-15 | 4.760 | 4,328,000 | +177,000 | 0.42% | 20,601,280 |
| 2021-09-15 | 2021-09-13 | 4.940 | 4,151,000 | +15,000 | 0.40% | 20,505,940 |
| 2021-09-13 | 2021-09-09 | 4.850 | 4,136,000 | +15,000 | 0.40% | 20,059,600 |
| 2021-09-10 | 2021-09-08 | 4.940 | 4,121,000 | +50,000 | 0.40% | 20,357,740 |
| 2021-09-08 | 2021-09-06 | 4.960 | 4,071,000 | +5,000 | 0.39% | 20,192,160 |
| 2021-09-01 | 2021-08-30 | 4.980 | 4,066,000 | -78,000 | 0.39% | 20,248,680 |
| 2021-08-25 | 2021-08-23 | 4.800 | 4,144,000 | +25,000 | 0.40% | 19,891,200 |
| 2021-08-17 | 2021-08-13 | 4.950 | 4,119,000 | +2,000 | 0.40% | 20,389,050 |
| 2021-08-16 | 2021-08-12 | 4.950 | 4,117,000 | +23,000 | 0.40% | 20,379,150 |
| 2021-08-13 | 2021-08-11 | 4.940 | 4,094,000 | +21,000 | 0.39% | 20,224,360 |
| 2021-08-11 | 2021-08-09 | 4.850 | 4,073,000 | +10,000 | 0.39% | 19,754,050 |
| 2021-08-10 | 2021-08-06 | 4.790 | 4,063,000 | +16,000 | 0.39% | 19,461,770 |
| 2021-08-03 | 2021-07-30 | 4.950 | 4,047,000 | -50,000 | 0.39% | 20,032,650 |
| 2021-07-30 | 2021-07-28 | 4.890 | 4,097,000 | -198,000 | 0.39% | 20,034,330 |
| 2021-07-29 | 2021-07-27 | 4.700 | 4,295,000 | +2,000 | 0.41% | 20,186,500 |
| 2021-07-26 | 2021-07-22 | 5.000 | 4,293,000 | +3,000 | 0.41% | 21,465,000 |
| 2021-07-21 | 2021-07-19 | 5.120 | 4,290,000 | +41,000 | 0.41% | 21,964,800 |
| 2021-07-20 | 2021-07-16 | 5.120 | 4,249,000 | -3,000 | 0.41% | 21,754,880 |
| 2021-07-16 | 2021-07-14 | 5.040 | 4,252,000 | -35,000 | 0.41% | 21,430,080 |
| 2021-07-15 | 2021-07-13 | 5.160 | 4,287,000 | -158,000 | 0.41% | 22,120,920 |
| 2021-07-14 | 2021-07-12 | 5.130 | 4,445,000 | -108,000 | 0.43% | 22,802,850 |
| 2021-07-12 | 2021-07-08 | 5.000 | 4,553,000 | +40,000 | 0.44% | 22,765,000 |
| 2021-07-09 | 2021-07-07 | 5.050 | 4,513,000 | +447,000 | 0.43% | 22,790,650 |
| 2021-07-07 | 2021-07-05 | 5.030 | 4,066,000 | +156,000 | 0.39% | 20,451,980 |
| 2021-07-06 | 2021-07-02 | 5.100 | 3,910,000 | +287,000 | 0.38% | 19,941,000 |
| 2021-07-05 | 2021-06-30 | 5.250 | 3,623,000 | -220,000 | 0.35% | 19,020,750 |
| 2021-07-02 | 2021-06-29 | 5.100 | 3,843,000 | -356,000 | 0.37% | 19,599,300 |
| 2021-06-30 | 2021-06-28 | 5.000 | 4,199,000 | -36,000 | 0.40% | 20,995,000 |
| 2021-06-28 | 2021-06-24 | 5.110 | 4,235,000 | +297,000 | 0.41% | 21,640,850 |
| 2021-06-25 | 2021-06-23 | 5.050 | 3,938,000 | -296,000 | 0.38% | 19,886,900 |
| 2021-06-24 | 2021-06-22 | 4.900 | 4,234,000 | +74,000 | 0.41% | 20,746,600 |
| 2021-06-23 | 2021-06-21 | 4.921 | 4,160,000 | +67,000 | 0.40% | 20,472,793 |
| 2021-06-22 | 2021-06-18 | 4.881 | 4,093,000 | -60,198 | 0.39% | 19,976,592 |
| 2021-06-21 | 2021-06-17 | 4.840 | 4,153,198 | -160,306 | 0.41% | 20,101,478 |
| 2021-06-18 | 2021-06-16 | 4.779 | 4,313,504 | +146,537 | 0.42% | 20,614,199 |
| 2021-06-17 | 2021-06-15 | 4.891 | 4,166,967 | +98,347 | 0.41% | 20,379,970 |
| 2021-06-16 | 2021-06-11 | 4.993 | 4,068,620 | +1,967 | 0.40% | 20,312,671 |
| 2021-06-15 | 2021-06-10 | 4.972 | 4,066,653 | +151,455 | 0.40% | 20,220,151 |
| 2021-06-11 | 2021-06-09 | 4.993 | 3,915,198 | -495,670 | 0.38% | 19,546,708 |
| 2021-06-10 | 2021-06-08 | 4.982 | 4,410,868 | +3,934 | 0.43% | 21,976,501 |
| 2021-06-09 | 2021-06-07 | 5.013 | 4,406,934 | -74,744 | 0.43% | 22,091,331 |
| 2021-06-08 | 2021-06-04 | 4.921 | 4,481,678 | +51,141 | 0.44% | 22,055,882 |
| 2021-06-07 | 2021-06-03 | 5.135 | 4,430,537 | -104,248 | 0.43% | 22,750,249 |
| 2021-06-04 | 2021-06-02 | 5.226 | 4,534,785 | -198,661 | 0.44% | 23,700,539 |
| 2021-06-02 | 2021-05-31 | 5.643 | 4,733,446 | -181,942 | 0.46% | 26,712,148 |
| 2021-06-01 | 2021-05-28 | 5.430 | 4,915,388 | +322,578 | 0.48% | 26,689,318 |
| 2021-05-31 | 2021-05-27 | 5.470 | 4,592,810 | +254,719 | 0.45% | 25,124,600 |
| 2021-05-28 | 2021-05-26 | 5.450 | 4,338,091 | -195,711 | 0.43% | 23,642,960 |
| 2021-05-27 | 2021-05-25 | 5.318 | 4,533,802 | +155,389 | 0.44% | 24,110,302 |
| 2021-05-26 | 2021-05-24 | 5.267 | 4,378,413 | +383,553 | 0.43% | 23,061,359 |
| 2021-05-25 | 2021-05-21 | 5.389 | 3,994,860 | +16,720 | 0.39% | 21,528,603 |
| 2021-05-24 | 2021-05-20 | 5.348 | 3,978,140 | +150,471 | 0.39% | 21,276,697 |
| 2021-05-21 | 2021-05-18 | 5.277 | 3,827,669 | +845,785 | 0.38% | 20,199,478 |
| 2021-05-20 | 2021-05-17 | 5.145 | 2,981,884 | -1,022,810 | 0.29% | 15,341,918 |
| 2021-05-18 | 2021-05-14 | 5.074 | 4,004,694 | -956,918 | 0.39% | 20,319,279 |
| 2021-05-17 | 2021-05-13 | 5.023 | 4,961,612 | +116,050 | 0.49% | 24,922,302 |
| 2021-05-14 | 2021-05-12 | 5.054 | 4,845,562 | -156,372 | 0.47% | 24,487,190 |
| 2021-05-13 | 2021-05-11 | 5.043 | 5,001,934 | +34,422 | 0.49% | 25,226,561 |
| 2021-05-12 | 2021-05-10 | 5.054 | 4,967,512 | +155,388 | 0.49% | 25,103,468 |
| 2021-05-11 | 2021-05-07 | 5.115 | 4,812,124 | +99,331 | 0.47% | 24,611,790 |
| 2021-05-07 | 2021-05-05 | 5.328 | 4,712,793 | +104,248 | 0.46% | 25,110,078 |
| 2021-05-06 | 2021-05-04 | 5.359 | 4,608,545 | +61,958 | 0.45% | 24,695,218 |
| 2021-05-05 | 2021-05-03 | 5.389 | 4,546,587 | +102,281 | 0.45% | 24,501,901 |
| 2021-05-04 | 2021-04-30 | 5.491 | 4,444,306 | +256,686 | 0.44% | 24,402,601 |
| 2021-05-03 | 2021-04-29 | 5.460 | 4,187,620 | +817,265 | 0.41% | 22,865,461 |
| 2021-04-30 | 2021-04-28 | 5.328 | 3,370,355 | -898,893 | 0.33% | 17,957,478 |
| 2021-04-29 | 2021-04-27 | 5.226 | 4,269,248 | +40,322 | 0.42% | 22,312,740 |
| 2021-04-28 | 2021-04-26 | 5.237 | 4,228,926 | +52,124 | 0.41% | 22,145,002 |
| 2021-04-27 | 2021-04-23 | 5.196 | 4,176,802 | +259,637 | 0.41% | 21,702,172 |
| 2021-04-26 | 2021-04-22 | 5.206 | 3,917,165 | +477,967 | 0.38% | 20,392,958 |
| 2021-04-23 | 2021-04-21 | 5.226 | 3,439,198 | -295,042 | 0.34% | 17,974,578 |
| 2021-04-22 | 2021-04-20 | 5.186 | 3,734,240 | -323,562 | 0.37% | 19,364,702 |
| 2021-04-21 | 2021-04-19 | 5.237 | 4,057,802 | +87,529 | 0.40% | 21,248,902 |
| 2021-04-20 | 2021-04-16 | 5.186 | 3,970,273 | -753,339 | 0.39% | 20,588,701 |
| 2021-04-19 | 2021-04-15 | 4.982 | 4,723,612 | +50,157 | 0.46% | 23,534,702 |
| 2021-04-16 | 2021-04-14 | 5.054 | 4,673,455 | +1,967 | 0.46% | 23,617,442 |
| 2021-04-15 | 2021-04-13 | 5.033 | 4,671,488 | +128,835 | 0.46% | 23,512,502 |
| 2021-04-14 | 2021-04-12 | 5.084 | 4,542,653 | +307,827 | 0.45% | 23,095,001 |
| 2021-04-13 | 2021-04-09 | 5.206 | 4,234,826 | -87,529 | 0.42% | 22,046,718 |
| 2021-04-12 | 2021-04-08 | 5.348 | 4,322,355 | +184,892 | 0.42% | 23,117,698 |
| 2021-04-09 | 2021-04-07 | 5.369 | 4,137,463 | +23,603 | 0.41% | 22,212,961 |
| 2021-04-08 | 2021-04-01 | 5.338 | 4,113,860 | +9,835 | 0.40% | 21,960,753 |
| 2021-04-07 | 2021-03-31 | 5.359 | 4,104,025 | +112,116 | 0.40% | 21,991,711 |
| 2021-04-01 | 2021-03-30 | 5.237 | 3,991,909 | -567,463 | 0.39% | 20,903,850 |
| 2021-03-30 | 2021-03-26 | 5.064 | 4,559,372 | -174,074 | 0.45% | 23,087,281 |
| 2021-03-29 | 2021-03-25 | 4.952 | 4,733,446 | +1,967 | 0.46% | 23,439,309 |
| 2021-03-26 | 2021-03-24 | 4.921 | 4,731,479 | +58,024 | 0.46% | 23,285,238 |
| 2021-03-25 | 2021-03-23 | 4.982 | 4,673,455 | +192,761 | 0.46% | 23,284,802 |
| 2021-03-22 | 2021-03-18 | 4.921 | 4,480,694 | +19,669 | 0.44% | 22,051,039 |
| 2021-03-19 | 2021-03-17 | 4.860 | 4,461,025 | +115,066 | 0.44% | 21,682,081 |
| 2021-03-18 | 2021-03-16 | 4.718 | 4,345,959 | -68,843 | 0.43% | 20,504,162 |
| 2021-03-16 | 2021-03-12 | 4.626 | 4,414,802 | +39,339 | 0.43% | 20,424,952 |
| 2021-03-15 | 2021-03-11 | 4.535 | 4,375,463 | -116,049 | 0.43% | 19,842,541 |
| 2021-03-12 | 2021-03-10 | 4.403 | 4,491,512 | -135,719 | 0.44% | 19,775,108 |
| 2021-03-11 | 2021-03-09 | 4.260 | 4,627,231 | -28,521 | 0.45% | 19,713,948 |
| 2021-03-10 | 2021-03-08 | 4.250 | 4,655,752 | -832,017 | 0.46% | 19,788,120 |
| 2021-02-25 | 2021-02-23 | 4.301 | 5,487,769 | -60,975 | 0.54% | 23,603,402 |
| 2021-02-24 | 2021-02-22 | 4.301 | 5,548,744 | +8,851 | 0.54% | 23,865,661 |
| 2021-02-23 | 2021-02-19 | 4.403 | 5,539,893 | +191,777 | 0.54% | 24,390,892 |
| 2021-02-22 | 2021-02-18 | 4.352 | 5,348,116 | +2,951 | 0.52% | 23,274,641 |
| 2021-02-19 | 2021-02-17 | 4.403 | 5,345,165 | +133,752 | 0.52% | 23,533,549 |
| 2021-02-18 | 2021-02-16 | 4.423 | 5,211,413 | -132,769 | 0.51% | 23,050,649 |
| 2021-02-17 | 2021-02-11 | 4.403 | 5,344,182 | -81,628 | 0.52% | 23,529,221 |
| 2021-02-16 | 2021-02-09 | 4.423 | 5,425,810 | +85,562 | 0.53% | 23,998,950 |
| 2021-02-10 | 2021-02-08 | 4.464 | 5,340,248 | +709,083 | 0.52% | 23,837,700 |
| 2021-02-09 | 2021-02-05 | 4.565 | 4,631,165 | +66,876 | 0.45% | 21,143,409 |
| 2021-02-08 | 2021-02-04 | 4.667 | 4,564,289 | -57,042 | 0.45% | 21,302,189 |
| 2021-02-05 | 2021-02-03 | 4.667 | 4,621,331 | -275,371 | 0.45% | 21,568,412 |
| 2021-02-04 | 2021-02-02 | 4.454 | 4,896,702 | +1,966 | 0.48% | 21,808,018 |
| 2021-02-03 | 2021-02-01 | 4.250 | 4,894,736 | +224,232 | 0.48% | 20,803,862 |
| 2021-02-02 | 2021-01-29 | 4.128 | 4,670,504 | -344,215 | 0.46% | 19,280,939 |
| 2021-02-01 | 2021-01-28 | 4.149 | 5,014,719 | +4,917 | 0.49% | 20,803,920 |
| 2021-01-29 | 2021-01-27 | 4.199 | 5,009,802 | +547,794 | 0.49% | 21,038,221 |
| 2021-01-28 | 2021-01-26 | 4.301 | 4,462,008 | +519,272 | 0.44% | 19,191,509 |
| 2021-01-27 | 2021-01-25 | 4.301 | 3,942,736 | -1,032,644 | 0.39% | 16,958,072 |
| 2021-01-26 | 2021-01-22 | 3.864 | 4,975,380 | +807,430 | 0.49% | 19,224,199 |
| 2021-01-25 | 2021-01-21 | 3.772 | 4,167,950 | +244,884 | 0.41% | 15,722,978 |
| 2021-01-22 | 2021-01-20 | 3.864 | 3,923,066 | -724,818 | 0.38% | 15,158,200 |
| 2021-01-21 | 2021-01-19 | 3.844 | 4,647,884 | +762,190 | 0.46% | 17,864,279 |
| 2021-01-20 | 2021-01-18 | 3.762 | 3,885,694 | +41,306 | 0.38% | 14,618,699 |
| 2021-01-19 | 2021-01-15 | 3.762 | 3,844,388 | +44,256 | 0.38% | 14,463,298 |
| 2021-01-18 | 2021-01-14 | 3.711 | 3,800,132 | -109,166 | 0.37% | 14,103,599 |
| 2021-01-15 | 2021-01-13 | 3.793 | 3,909,298 | +291,108 | 0.38% | 14,826,752 |
| 2021-01-14 | 2021-01-12 | 3.762 | 3,618,190 | +37,372 | 0.35% | 13,612,300 |
| 2021-01-13 | 2021-01-11 | 3.732 | 3,580,818 | +1,182,132 | 0.35% | 13,362,469 |
| 2021-01-12 | 2021-01-08 | 3.742 | 2,398,686 | -522,223 | 0.24% | 8,975,520 |
| 2021-01-11 | 2021-01-07 | 3.874 | 2,920,909 | -339,298 | 0.29% | 11,315,700 |
| 2021-01-08 | 2021-01-06 | 4.067 | 3,260,207 | -1,558,801 | 0.32% | 13,260,002 |
| 2021-01-07 | 2021-01-05 | 3.793 | 4,819,008 | +1,967 | 0.47% | 18,276,999 |
| 2021-01-05 | 2020-12-31 | 4.057 | 4,817,041 | +4,917 | 0.47% | 19,543,019 |
| 2020-12-29 | 2020-12-24 | 4.159 | 4,812,124 | +232,099 | 0.47% | 20,012,370 |
| 2020-12-28 | 2020-12-22 | 4.027 | 4,580,025 | +9,835 | 0.45% | 18,441,721 |
| 2020-12-23 | 2020-12-21 | 4.047 | 4,570,190 | +107,198 | 0.45% | 18,495,060 |
| 2020-12-22 | 2020-12-18 | 4.037 | 4,462,992 | -85,562 | 0.44% | 18,015,861 |
| 2020-12-21 | 2020-12-17 | 4.027 | 4,548,554 | +117,033 | 0.45% | 18,315,001 |
| 2020-12-18 | 2020-12-16 | 4.016 | 4,431,521 | +419,942 | 0.43% | 17,798,701 |
| 2020-12-17 | 2020-12-15 | 4.027 | 4,011,579 | +540,910 | 0.39% | 16,152,842 |
| 2020-12-16 | 2020-12-14 | 4.047 | 3,470,669 | +420,925 | 0.34% | 14,045,418 |
| 2020-12-15 | 2020-12-11 | 4.047 | 3,049,744 | +571,397 | 0.30% | 12,341,981 |
| 2020-12-14 | 2020-12-10 | 4.067 | 2,478,347 | -178,992 | 0.24% | 10,080,000 |
| 2020-11-30 | 2020-11-26 | 4.545 | 2,657,339 | -9,835 | 0.26% | 12,077,941 |
| 2020-11-27 | 2020-11-25 | 4.515 | 2,667,174 | -68,843 | 0.26% | 12,041,282 |
| 2020-11-26 | 2020-11-24 | 4.565 | 2,736,017 | -29,504 | 0.27% | 12,491,182 |
| 2020-11-23 | 2020-11-19 | 4.677 | 2,765,521 | -137,686 | 0.27% | 12,935,202 |
| 2020-11-16 | 2020-11-12 | 4.911 | 2,903,207 | +5,901 | 0.28% | 14,258,162 |
| 2020-11-12 | 2020-11-10 | 4.820 | 2,897,306 | -130,801 | 0.28% | 13,964,041 |
| 2020-11-10 | 2020-11-06 | 4.901 | 3,028,107 | +983 | 0.30% | 14,840,778 |
| 2020-11-06 | 2020-11-04 | 4.820 | 3,027,124 | -32,455 | 0.30% | 14,589,720 |
| 2020-11-05 | 2020-11-03 | 4.769 | 3,059,579 | +7,868 | 0.30% | 14,590,592 |
| 2020-10-28 | 2020-10-23 | 4.718 | 3,051,711 | +14,752 | 0.30% | 14,397,921 |
| 2020-10-27 | 2020-10-22 | 4.779 | 3,036,959 | +127,852 | 0.30% | 14,513,602 |
| 2020-10-23 | 2020-10-21 | 4.972 | 2,909,107 | +180,958 | 0.29% | 14,464,618 |
| 2020-10-22 | 2020-10-20 | 5.003 | 2,728,149 | -526,157 | 0.27% | 13,648,081 |
| 2020-10-21 | 2020-10-19 | 4.921 | 3,254,306 | -172,107 | 0.32% | 16,015,561 |
| 2020-10-19 | 2020-10-15 | 5.084 | 3,426,413 | +983 | 0.34% | 17,419,999 |
| 2020-10-09 | 2020-10-07 | 5.440 | 3,425,430 | -78,677 | 0.34% | 18,634,051 |
| 2020-10-05 | 2020-09-29 | 5.003 | 3,504,107 | +103,264 | 0.34% | 17,529,958 |
| 2020-09-30 | 2020-09-28 | 5.033 | 3,400,843 | +8,851 | 0.33% | 17,117,100 |
| 2020-09-29 | 2020-09-25 | 5.023 | 3,391,992 | +4,918 | 0.33% | 17,038,061 |
| 2020-09-25 | 2020-09-23 | 5.389 | 3,387,074 | +338,314 | 0.33% | 18,253,198 |
| 2020-09-24 | 2020-09-22 | 5.389 | 3,048,760 | -1,967 | 0.30% | 16,429,998 |
| 2020-09-23 | 2020-09-21 | 5.470 | 3,050,727 | +134,735 | 0.30% | 16,688,759 |
| 2020-09-22 | 2020-09-18 | 5.633 | 2,915,992 | +602,868 | 0.29% | 16,426,101 |
| 2020-09-21 | 2020-09-17 | 5.674 | 2,313,124 | +389,455 | 0.23% | 13,124,160 |
| 2020-09-18 | 2020-09-16 | 5.826 | 1,923,669 | +360,933 | 0.19% | 11,207,878 |
| 2020-09-17 | 2020-09-15 | 5.836 | 1,562,736 | +254,719 | 0.15% | 9,120,863 |
| 2020-09-16 | 2020-09-14 | 5.826 | 1,308,017 | +22,620 | 0.13% | 7,620,903 |
| 2020-09-15 | 2020-09-11 | 5.816 | 1,285,397 | +51,141 | 0.13% | 7,476,042 |
| 2020-09-14 | 2020-09-10 | 5.694 | 1,234,256 | +390,438 | 0.12% | 7,027,999 |
| 2020-09-11 | 2020-09-09 | 5.796 | 843,818 | +56,058 | 0.08% | 4,890,599 |
| 2020-09-10 | 2020-09-08 | 5.786 | 787,760 | -984 | 0.08% | 4,557,688 |
| 2020-09-09 | 2020-09-07 | 6.019 | 788,744 | +230,132 | 0.08% | 4,747,841 |
| 2020-08-31 | 2020-08-27 | 6.538 | 558,612 | -245,867 | 0.05% | 3,652,243 |
| 2020-08-27 | 2020-08-25 | 6.436 | 804,479 | +688,429 | 0.08% | 5,177,938 |
| 2020-08-24 | 2020-08-20 | 6.884 | 116,050 | -983 | 0.01% | 798,863 |
| 2020-08-20 | 2020-08-18 | 6.863 | 117,033 | -984 | 0.01% | 803,250 |
| 2020-08-13 | 2020-08-11 | 6.731 | 118,017 | +29,505 | 0.01% | 794,403 |
| 2020-08-10 | 2020-08-06 | 7.168 | 88,512 | -1,154,595 | 0.01% | 634,497 |
| 2020-08-06 | 2020-08-04 | 6.772 | 1,243,107 | +29,504 | 0.12% | 8,418,237 |
| 2020-08-05 | 2020-08-03 | 6.843 | 1,213,603 | -4,918 | 0.12% | 8,304,818 |
| 2020-08-04 | 2020-07-31 | 6.660 | 1,218,521 | -983 | 0.12% | 8,115,452 |
| 2020-07-31 | 2020-07-29 | 6.640 | 1,219,504 | -3,934 | 0.12% | 8,097,199 |
| 2020-07-30 | 2020-07-28 | 6.253 | 1,223,438 | -654,992 | 0.12% | 7,650,600 |
| 2020-07-29 | 2020-07-27 | 5.592 | 1,878,430 | -983 | 0.19% | 10,505,001 |
| 2020-07-24 | 2020-07-22 | 5.511 | 1,879,413 | +3,934 | 0.19% | 10,357,619 |
| 2020-07-23 | 2020-07-21 | 5.542 | 1,875,479 | -100,314 | 0.19% | 10,393,148 |
| 2020-07-22 | 2020-07-20 | 5.491 | 1,975,793 | +13,768 | 0.20% | 10,848,598 |
| 2020-07-21 | 2020-07-17 | 5.409 | 1,962,025 | -983 | 0.20% | 10,613,401 |
| 2020-07-20 | 2020-07-16 | 5.226 | 1,963,008 | -9,835 | 0.20% | 10,259,439 |
| 2020-07-17 | 2020-07-15 | 5.491 | 1,972,843 | +802,512 | 0.20% | 10,832,400 |
| 2020-07-16 | 2020-07-14 | 5.552 | 1,170,331 | +38,356 | 0.12% | 6,497,402 |
| 2020-07-15 | 2020-07-13 | 5.694 | 1,131,975 | +267,504 | 0.12% | 6,445,599 |
| 2020-07-14 | 2020-07-10 | 5.694 | 864,471 | 0.09% | 4,922,400 |
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