History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 3,326,000 | +0 | 0.82% | 4,722,920 |
| 2025-10-13 | 2025-10-09 | 1.420 | 3,326,000 | +0 | 0.82% | 4,722,920 |
| 2025-10-10 | 2025-10-08 | 1.470 | 3,326,000 | +0 | 0.82% | 4,889,220 |
| 2025-10-09 | 2025-10-06 | 1.480 | 3,326,000 | +0 | 0.82% | 4,922,480 |
| 2025-10-08 | 2025-10-03 | 1.540 | 3,326,000 | +0 | 0.82% | 5,122,040 |
| 2025-10-06 | 2025-10-02 | 1.550 | 3,326,000 | +0 | 0.82% | 5,155,300 |
| 2025-10-03 | 2025-09-30 | 1.550 | 3,326,000 | +0 | 0.82% | 5,155,300 |
| 2025-10-02 | 2025-09-29 | 1.550 | 3,326,000 | +0 | 0.82% | 5,155,300 |
| 2025-09-30 | 2025-09-26 | 1.550 | 3,326,000 | +0 | 0.82% | 5,155,300 |
| 2025-09-29 | 2025-09-25 | 1.560 | 3,326,000 | +0 | 0.82% | 5,188,560 |
| 2025-09-26 | 2025-09-24 | 1.540 | 3,326,000 | +0 | 0.82% | 5,122,040 |
| 2025-09-25 | 2025-09-23 | 1.480 | 3,326,000 | +0 | 0.82% | 4,922,480 |
| 2025-09-24 | 2025-09-22 | 1.500 | 3,326,000 | +0 | 0.82% | 4,989,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3,326,000 | +0 | 0.82% | 4,989,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 3,326,000 | +0 | 0.82% | 4,955,740 |
| 2025-09-19 | 2025-09-17 | 1.360 | 3,326,000 | +0 | 0.82% | 4,523,360 |
| 2025-09-18 | 2025-09-16 | 1.360 | 3,326,000 | -3,000 | 0.82% | 4,523,360 |
| 2025-09-04 | 2025-09-02 | 1.420 | 3,329,000 | +20,000 | 0.82% | 4,727,180 |
| 2025-08-01 | 2025-07-30 | 1.600 | 3,309,000 | -10,000 | 0.81% | 5,294,400 |
| 2025-07-31 | 2025-07-29 | 1.580 | 3,319,000 | -9,000 | 0.82% | 5,244,020 |
| 2025-07-29 | 2025-07-25 | 1.510 | 3,328,000 | +2,500 | 0.82% | 5,025,280 |
| 2025-07-24 | 2025-07-22 | 1.580 | 3,325,500 | -40,000 | 0.82% | 5,254,290 |
| 2025-07-23 | 2025-07-21 | 1.540 | 3,365,500 | -30,000 | 0.83% | 5,182,870 |
| 2025-07-22 | 2025-07-18 | 1.500 | 3,395,500 | -70,000 | 0.84% | 5,093,250 |
| 2025-07-21 | 2025-07-17 | 1.500 | 3,465,500 | -15,500 | 0.85% | 5,198,250 |
| 2025-04-17 | 2025-04-15 | 1.600 | 3,481,000 | -30,000 | 0.86% | 5,569,600 |
| 2025-03-10 | 2025-03-06 | 1.800 | 3,511,000 | -500 | 0.86% | 6,319,800 |
| 2024-12-18 | 2024-12-16 | 1.940 | 3,511,500 | -1,000 | 0.86% | 6,812,310 |
| 2024-10-18 | 2024-10-16 | 1.970 | 3,512,500 | -4,000 | 0.86% | 6,919,625 |
| 2024-10-10 | 2024-10-08 | 2.000 | 3,516,500 | -500 | 0.86% | 7,033,000 |
| 2024-10-09 | 2024-10-07 | 2.340 | 3,517,000 | -1,000 | 0.86% | 8,229,780 |
| 2024-10-07 | 2024-10-03 | 2.150 | 3,518,000 | +20,000 | 0.86% | 7,563,700 |
| 2024-10-04 | 2024-10-02 | 2.200 | 3,498,000 | -500 | 0.86% | 7,695,600 |
| 2024-10-03 | 2024-09-30 | 2.200 | 3,498,500 | +5,000 | 0.86% | 7,696,700 |
| 2024-10-02 | 2024-09-27 | 2.140 | 3,493,500 | -500 | 0.85% | 7,476,090 |
| 2024-09-30 | 2024-09-26 | 2.040 | 3,494,000 | -3,000 | 0.86% | 7,127,760 |
| 2024-09-27 | 2024-09-25 | 2.020 | 3,497,000 | -500 | 0.86% | 7,063,940 |
| 2024-08-28 | 2024-08-26 | 1.820 | 3,497,500 | +10,000 | 0.86% | 6,365,450 |
| 2024-08-27 | 2024-08-23 | 2.240 | 3,487,500 | -1,000 | 0.85% | 7,812,000 |
| 2024-08-23 | 2024-08-21 | 2.060 | 3,488,500 | -4,500 | 0.85% | 7,186,310 |
| 2024-08-21 | 2024-08-19 | 2.100 | 3,493,000 | -386,500 | 0.85% | 7,335,300 |
| 2024-07-31 | 2024-07-29 | 1.370 | 3,879,500 | +500 | 0.95% | 5,314,915 |
| 2024-06-25 | 2024-06-21 | 1.890 | 3,879,000 | -1,000 | 0.95% | 7,331,310 |
| 2024-06-24 | 2024-06-20 | 1.910 | 3,880,000 | -3,000 | 0.95% | 7,410,800 |
| 2024-05-28 | 2024-05-24 | 1.870 | 3,883,000 | -500 | 0.95% | 7,261,210 |
| 2024-05-06 | 2024-05-02 | 2.090 | 3,883,500 | +500 | 0.95% | 8,116,515 |
| 2024-04-26 | 2024-04-24 | 1.840 | 3,883,000 | +50,000 | 0.95% | 7,144,720 |
| 2024-04-25 | 2024-04-23 | 1.860 | 3,833,000 | +32,000 | 0.94% | 7,129,380 |
| 2024-04-09 | 2024-04-05 | 2.200 | 3,801,000 | +8,000 | 0.93% | 8,362,200 |
| 2024-04-08 | 2024-04-03 | 2.160 | 3,793,000 | +500 | 0.93% | 8,192,880 |
| 2024-03-14 | 2024-03-12 | 2.430 | 3,792,500 | +10,000 | 0.93% | 9,215,775 |
| 2024-03-11 | 2024-03-07 | 2.390 | 3,782,500 | -1,000 | 0.93% | 9,040,175 |
| 2024-01-29 | 2024-01-25 | 2.080 | 3,783,500 | -2,500 | 0.93% | 7,869,680 |
| 2023-12-14 | 2023-12-12 | 2.290 | 3,786,000 | +500 | 0.93% | 8,669,940 |
| 2023-11-13 | 2023-11-09 | 2.300 | 3,785,500 | +500 | 0.93% | 8,706,650 |
| 2023-11-10 | 2023-11-08 | 2.420 | 3,785,000 | -5,000 | 0.93% | 9,159,700 |
| 2023-11-01 | 2023-10-30 | 2.650 | 3,790,000 | -1,000 | 0.93% | 10,043,500 |
| 2023-08-30 | 2023-08-28 | 3.070 | 3,791,000 | -2,000 | 0.93% | 11,638,370 |
| 2023-08-29 | 2023-08-25 | 3.150 | 3,793,000 | -3,500 | 0.93% | 11,947,950 |
| 2023-08-28 | 2023-08-24 | 3.180 | 3,796,500 | -500 | 0.93% | 12,072,870 |
| 2023-08-24 | 2023-08-22 | 3.190 | 3,797,000 | -500 | 0.93% | 12,112,430 |
| 2023-07-26 | 2023-07-24 | 2.960 | 3,797,500 | -500 | 0.93% | 11,240,600 |
| 2023-07-25 | 2023-07-21 | 3.050 | 3,798,000 | +2,000 | 0.93% | 11,583,900 |
| 2023-07-18 | 2023-07-13 | 3.680 | 3,796,000 | +500 | 0.93% | 13,969,280 |
| 2023-07-14 | 2023-07-12 | 3.620 | 3,795,500 | -10,000 | 0.93% | 13,739,710 |
| 2023-07-05 | 2023-07-03 | 3.880 | 3,805,500 | +100,000 | 0.93% | 14,765,340 |
| 2023-06-01 | 2023-05-30 | 4.924 | 3,705,500 | +85,968 | 0.91% | 18,246,780 |
| 2023-02-08 | 2023-02-06 | 5.682 | 3,619,532 | -294,017 | 0.91% | 20,565,523 |
| 2023-02-07 | 2023-02-03 | 5.272 | 3,913,549 | -195,360 | 0.99% | 20,633,474 |
| 2023-02-06 | 2023-02-02 | 5.231 | 4,108,909 | -2,931 | 1.03% | 21,495,214 |
| 2023-02-02 | 2023-01-31 | 5.119 | 4,111,840 | -2,442 | 1.04% | 21,047,502 |
| 2023-02-01 | 2023-01-30 | 5.324 | 4,114,282 | -390,720 | 1.04% | 21,902,402 |
| 2023-01-19 | 2023-01-17 | 5.037 | 4,505,002 | -488 | 1.13% | 22,691,042 |
| 2023-01-04 | 2022-12-30 | 5.631 | 4,505,490 | -13,675 | 1.13% | 25,368,750 |
| 2022-12-28 | 2022-12-22 | 5.538 | 4,519,165 | -4,884 | 1.14% | 25,029,364 |
| 2022-11-17 | 2022-11-15 | 4.300 | 4,524,049 | -977 | 1.14% | 19,452,299 |
| 2022-11-15 | 2022-11-11 | 4.310 | 4,525,026 | -488 | 1.14% | 19,502,825 |
| 2022-11-09 | 2022-11-07 | 4.300 | 4,525,514 | -1,466 | 1.14% | 19,458,598 |
| 2022-11-08 | 2022-11-04 | 4.330 | 4,526,980 | -488 | 1.14% | 19,603,937 |
| 2022-11-03 | 2022-11-01 | 4.269 | 4,527,468 | -488 | 1.14% | 19,327,950 |
| 2022-10-25 | 2022-10-21 | 4.402 | 4,527,956 | -489 | 1.14% | 19,932,648 |
| 2022-10-21 | 2022-10-19 | 4.095 | 4,528,445 | -97,680 | 1.14% | 18,544,001 |
| 2022-10-20 | 2022-10-18 | 4.269 | 4,626,125 | -5,372 | 1.17% | 19,749,121 |
| 2022-10-13 | 2022-10-11 | 4.382 | 4,631,497 | +4,884 | 1.17% | 20,293,619 |
| 2022-10-05 | 2022-09-30 | 4.791 | 4,626,613 | -4,884 | 1.17% | 22,166,819 |
| 2022-10-03 | 2022-09-29 | 4.597 | 4,631,497 | -4,884 | 1.17% | 21,289,334 |
| 2022-09-30 | 2022-09-28 | 4.597 | 4,636,381 | -4,884 | 1.17% | 21,311,784 |
| 2022-09-28 | 2022-09-26 | 4.586 | 4,641,265 | -2,442 | 1.17% | 21,286,719 |
| 2022-09-26 | 2022-09-22 | 4.617 | 4,643,707 | -2,931 | 1.17% | 21,440,539 |
| 2022-09-23 | 2022-09-21 | 4.668 | 4,646,638 | -4,884 | 1.17% | 21,691,922 |
| 2022-08-29 | 2022-08-25 | 5.098 | 4,651,522 | -9,768 | 1.17% | 23,714,762 |
| 2022-08-19 | 2022-08-17 | 5.027 | 4,661,290 | -41,514 | 1.17% | 23,430,522 |
| 2022-07-29 | 2022-07-27 | 4.873 | 4,702,804 | -3,907 | 1.18% | 22,917,022 |
| 2022-07-28 | 2022-07-26 | 4.873 | 4,706,711 | -2,930 | 1.19% | 22,936,061 |
| 2022-07-27 | 2022-07-25 | 4.914 | 4,709,641 | -29,793 | 1.19% | 23,143,199 |
| 2022-07-25 | 2022-07-21 | 4.689 | 4,739,434 | +2,931 | 1.19% | 22,222,162 |
| 2022-07-22 | 2022-07-20 | 4.730 | 4,736,503 | +2,930 | 1.19% | 22,402,379 |
| 2022-07-18 | 2022-07-14 | 4.975 | 4,733,573 | +1,954 | 1.19% | 23,551,561 |
| 2022-07-13 | 2022-07-11 | 4.996 | 4,731,619 | +2,930 | 1.19% | 23,638,719 |
| 2022-07-12 | 2022-07-08 | 4.965 | 4,728,689 | +14,652 | 1.19% | 23,478,851 |
| 2022-07-07 | 2022-07-05 | 5.324 | 4,714,037 | +2,931 | 1.19% | 25,095,201 |
| 2022-07-06 | 2022-07-04 | 5.109 | 4,711,106 | -489 | 1.19% | 24,066,768 |
| 2022-07-05 | 2022-06-30 | 5.262 | 4,711,595 | +6,838 | 1.19% | 24,792,791 |
| 2022-06-01 | 2022-05-30 | 5.692 | 4,704,757 | -489 | 1.19% | 26,779,739 |
| 2022-05-23 | 2022-05-19 | 5.926 | 4,705,246 | +145,285 | 1.19% | 27,884,363 |
| 2022-05-16 | 2022-05-12 | 5.599 | 4,559,961 | -77,624 | 1.19% | 25,530,101 |
| 2022-05-13 | 2022-05-11 | 5.958 | 4,637,585 | -44,019 | 1.21% | 27,630,359 |
| 2022-05-12 | 2022-05-10 | 6.127 | 4,681,604 | -1,893 | 1.23% | 28,683,900 |
| 2022-05-11 | 2022-05-06 | 6.106 | 4,683,497 | +9,466 | 1.23% | 28,596,549 |
| 2022-04-27 | 2022-04-25 | 6.116 | 4,674,031 | +47,332 | 1.22% | 28,588,126 |
| 2022-04-21 | 2022-04-19 | 6.486 | 4,626,699 | +7,573 | 1.21% | 30,009,251 |
| 2022-04-20 | 2022-04-14 | 6.549 | 4,619,126 | +18,933 | 1.21% | 30,252,902 |
| 2022-04-14 | 2022-04-12 | 6.549 | 4,600,193 | +37,392 | 1.20% | 30,128,900 |
| 2022-04-13 | 2022-04-11 | 6.571 | 4,562,801 | -6,626 | 1.20% | 29,980,402 |
| 2022-04-04 | 2022-03-31 | 6.983 | 4,569,427 | +18,933 | 1.20% | 31,906,468 |
| 2022-03-30 | 2022-03-28 | 6.866 | 4,550,494 | -1,420 | 1.19% | 31,245,497 |
| 2022-03-23 | 2022-03-21 | 6.919 | 4,551,914 | -9,467 | 1.19% | 31,495,672 |
| 2022-03-21 | 2022-03-17 | 6.845 | 4,561,381 | +528,698 | 1.19% | 31,223,881 |
| 2022-03-18 | 2022-03-16 | 6.697 | 4,032,683 | -48,278 | 1.06% | 27,008,401 |
| 2022-03-17 | 2022-03-15 | 6.433 | 4,080,961 | -23,193 | 1.07% | 26,253,987 |
| 2022-03-15 | 2022-03-11 | 7.173 | 4,104,154 | -2,367 | 1.07% | 29,438,045 |
| 2022-03-14 | 2022-03-10 | 7.331 | 4,106,521 | -9,466 | 1.08% | 30,105,722 |
| 2022-03-03 | 2022-03-01 | 7.321 | 4,115,987 | -6,627 | 1.08% | 30,131,640 |
| 2022-02-23 | 2022-02-21 | 7.384 | 4,122,614 | -22,246 | 1.08% | 30,441,453 |
| 2022-02-18 | 2022-02-16 | 7.384 | 4,144,860 | +8,994 | 1.09% | 30,605,718 |
| 2022-02-17 | 2022-02-15 | 7.553 | 4,135,866 | -709,980 | 1.08% | 31,238,346 |
| 2022-02-16 | 2022-02-14 | 7.500 | 4,845,846 | +3,787 | 1.27% | 36,344,901 |
| 2022-02-07 | 2022-01-31 | 7.902 | 4,842,059 | -7,573 | 1.27% | 38,260,198 |
| 2022-01-24 | 2022-01-20 | 7.595 | 4,849,632 | +15,146 | 1.27% | 36,834,367 |
| 2022-01-14 | 2022-01-12 | 8.176 | 4,834,486 | +473 | 1.27% | 39,528,179 |
| 2022-01-13 | 2022-01-11 | 7.923 | 4,834,013 | +8,520 | 1.27% | 38,298,751 |
| 2022-01-05 | 2022-01-03 | 8.028 | 4,825,493 | -5,207 | 1.26% | 38,740,999 |
| 2022-01-04 | 2021-12-31 | 7.902 | 4,830,700 | -5,679 | 1.27% | 38,170,443 |
| 2021-12-29 | 2021-12-24 | 7.627 | 4,836,379 | +14,199 | 1.27% | 36,886,977 |
| 2021-12-17 | 2021-12-15 | 7.574 | 4,822,180 | +12,306 | 1.26% | 36,523,981 |
| 2021-12-16 | 2021-12-14 | 7.395 | 4,809,874 | +4,734 | 1.26% | 35,567,003 |
| 2021-12-09 | 2021-12-07 | 8.155 | 4,805,140 | +473 | 1.26% | 39,186,717 |
| 2021-12-07 | 2021-12-03 | 8.187 | 4,804,667 | -3,313 | 1.26% | 39,335,125 |
| 2021-12-03 | 2021-12-01 | 8.166 | 4,807,980 | -947 | 1.26% | 39,260,668 |
| 2021-11-29 | 2021-11-25 | 8.166 | 4,808,927 | -473 | 1.26% | 39,268,401 |
| 2021-11-25 | 2021-11-23 | 8.134 | 4,809,400 | -82,358 | 1.26% | 39,119,848 |
| 2021-11-19 | 2021-11-17 | 8.451 | 4,891,758 | -189,328 | 1.28% | 41,340,001 |
| 2021-11-11 | 2021-11-09 | 8.345 | 5,081,086 | -473 | 1.33% | 42,403,253 |
| 2021-11-08 | 2021-11-04 | 8.240 | 5,081,559 | -189,801 | 1.33% | 41,870,400 |
| 2021-11-04 | 2021-11-02 | 8.493 | 5,271,360 | -94,664 | 1.38% | 44,770,739 |
| 2021-11-02 | 2021-10-29 | 8.704 | 5,366,024 | -473 | 1.41% | 46,708,439 |
| 2021-10-29 | 2021-10-27 | 8.356 | 5,366,497 | +84,250 | 1.41% | 44,841,787 |
| 2021-10-28 | 2021-10-26 | 8.197 | 5,282,247 | +110,284 | 1.38% | 43,300,804 |
| 2021-10-27 | 2021-10-25 | 8.282 | 5,171,963 | +8,046 | 1.35% | 42,833,840 |
| 2021-10-25 | 2021-10-21 | 8.916 | 5,163,917 | -189,801 | 1.35% | 46,040,204 |
| 2021-09-29 | 2021-09-27 | 7.183 | 5,353,718 | -18,933 | 1.40% | 38,457,402 |
| 2021-09-24 | 2021-09-21 | 7.162 | 5,372,651 | -12,779 | 1.41% | 38,479,893 |
| 2021-09-20 | 2021-09-16 | 7.162 | 5,385,430 | +56,798 | 1.41% | 38,571,419 |
| 2021-09-17 | 2021-09-15 | 7.437 | 5,328,632 | +14,673 | 1.40% | 39,628,161 |
| 2021-09-16 | 2021-09-14 | 7.395 | 5,313,959 | +19,406 | 1.39% | 39,294,501 |
| 2021-09-08 | 2021-09-06 | 7.722 | 5,294,553 | -31,239 | 1.40% | 40,884,831 |
| 2021-09-07 | 2021-09-03 | 7.542 | 5,325,792 | -7,573 | 1.41% | 40,169,641 |
| 2021-09-06 | 2021-09-02 | 7.785 | 5,333,365 | -3,313 | 1.41% | 41,522,580 |
| 2021-09-03 | 2021-09-01 | 7.616 | 5,336,678 | -69,105 | 1.41% | 40,646,373 |
| 2021-09-01 | 2021-08-30 | 7.870 | 5,405,783 | +9,466 | 1.43% | 42,543,226 |
| 2021-08-30 | 2021-08-26 | 7.521 | 5,396,317 | +17,987 | 1.43% | 40,587,564 |
| 2021-08-27 | 2021-08-25 | 8.028 | 5,378,330 | -1,894 | 1.42% | 43,179,397 |
| 2021-08-26 | 2021-08-24 | 8.007 | 5,380,224 | +82,831 | 1.42% | 43,080,933 |
| 2021-08-25 | 2021-08-23 | 8.060 | 5,297,393 | +46,386 | 1.40% | 42,697,482 |
| 2021-08-24 | 2021-08-20 | 7.574 | 5,251,007 | +136,789 | 1.39% | 39,771,987 |
| 2021-08-23 | 2021-08-19 | 8.039 | 5,114,218 | +36,446 | 1.35% | 41,113,025 |
| 2021-08-20 | 2021-08-18 | 8.588 | 5,077,772 | +2,839 | 1.34% | 43,609,316 |
| 2021-08-19 | 2021-08-17 | 8.662 | 5,074,933 | +52,066 | 1.34% | 43,960,204 |
| 2021-08-16 | 2021-08-12 | 9.212 | 5,022,867 | +2,840 | 1.33% | 46,268,317 |
| 2021-08-13 | 2021-08-11 | 9.201 | 5,020,027 | +4,259 | 1.33% | 46,189,126 |
| 2021-08-12 | 2021-08-10 | 9.095 | 5,015,768 | +8,520 | 1.32% | 45,620,089 |
| 2021-08-09 | 2021-08-05 | 9.159 | 5,007,248 | -473 | 1.32% | 45,859,967 |
| 2021-08-06 | 2021-08-04 | 9.138 | 5,007,721 | +319,017 | 1.32% | 45,758,499 |
| 2021-08-05 | 2021-08-03 | 9.254 | 4,688,704 | +473,320 | 1.24% | 43,388,282 |
| 2021-08-03 | 2021-07-30 | 9.402 | 4,215,384 | +9,466 | 1.11% | 39,631,698 |
| 2021-08-02 | 2021-07-29 | 9.307 | 4,205,918 | +9,467 | 1.11% | 39,142,832 |
| 2021-07-30 | 2021-07-28 | 9.106 | 4,196,451 | +9,466 | 1.11% | 38,212,456 |
| 2021-07-29 | 2021-07-27 | 9.243 | 4,186,985 | -8,993 | 1.11% | 38,701,250 |
| 2021-07-27 | 2021-07-23 | 10.437 | 4,195,978 | -5,680 | 1.11% | 43,793,099 |
| 2021-07-26 | 2021-07-22 | 10.458 | 4,201,658 | -9,940 | 1.11% | 43,941,151 |
| 2021-07-21 | 2021-07-19 | 10.078 | 4,211,598 | +17,987 | 1.11% | 42,443,464 |
| 2021-07-20 | 2021-07-16 | 9.972 | 4,193,611 | -474 | 1.11% | 41,819,195 |
| 2021-07-16 | 2021-07-14 | 10.109 | 4,194,085 | -28,399 | 1.11% | 42,399,887 |
| 2021-07-15 | 2021-07-13 | 9.888 | 4,222,484 | +4,260 | 1.12% | 41,750,280 |
| 2021-07-14 | 2021-07-12 | 9.845 | 4,218,224 | -3,787 | 1.11% | 41,529,919 |
| 2021-07-12 | 2021-07-08 | 9.845 | 4,222,011 | +59,165 | 1.12% | 41,567,204 |
| 2021-07-09 | 2021-07-07 | 10.247 | 4,162,846 | +33,606 | 1.10% | 42,655,753 |
| 2021-07-08 | 2021-07-06 | 10.141 | 4,129,240 | -2,367 | 1.09% | 41,875,200 |
| 2021-07-07 | 2021-07-05 | 10.469 | 4,131,607 | +18,933 | 1.09% | 43,252,199 |
| 2021-07-06 | 2021-07-02 | 10.712 | 4,112,674 | +3,313 | 1.09% | 44,053,232 |
| 2021-07-05 | 2021-06-30 | 10.564 | 4,109,361 | +75,258 | 1.09% | 43,410,004 |
| 2021-07-02 | 2021-06-29 | 10.669 | 4,034,103 | +27,453 | 1.07% | 43,041,152 |
| 2021-06-30 | 2021-06-28 | 10.627 | 4,006,650 | -474 | 1.06% | 42,578,947 |
| 2021-06-29 | 2021-06-25 | 11.007 | 4,007,124 | +10,887 | 1.06% | 44,107,865 |
| 2021-06-28 | 2021-06-24 | 11.198 | 3,996,237 | +21,772 | 1.06% | 44,747,898 |
| 2021-06-25 | 2021-06-23 | 11.367 | 3,974,465 | +31,240 | 1.05% | 45,175,866 |
| 2021-06-24 | 2021-06-22 | 11.092 | 3,943,225 | +24,139 | 1.04% | 43,737,745 |
| 2021-06-23 | 2021-06-21 | 11.303 | 3,919,086 | +1,893 | 1.03% | 44,297,999 |
| 2021-06-21 | 2021-06-17 | 11.303 | 3,917,193 | +18,933 | 1.03% | 44,276,602 |
| 2021-06-18 | 2021-06-16 | 11.514 | 3,898,260 | +9,466 | 1.03% | 44,886,199 |
| 2021-06-17 | 2021-06-15 | 11.747 | 3,888,794 | +177,495 | 1.03% | 45,680,964 |
| 2021-06-16 | 2021-06-11 | 11.683 | 3,711,299 | +56,799 | 0.98% | 43,360,732 |
| 2021-06-15 | 2021-06-10 | 12.360 | 3,654,500 | -20,353 | 0.97% | 45,167,844 |
| 2021-06-11 | 2021-06-09 | 12.043 | 3,674,853 | +232,873 | 0.97% | 44,254,797 |
| 2021-06-10 | 2021-06-08 | 12.381 | 3,441,980 | -723,706 | 0.91% | 42,613,920 |
| 2021-06-09 | 2021-06-07 | 11.092 | 4,165,686 | +28,400 | 1.10% | 46,205,254 |
| 2021-06-08 | 2021-06-04 | 11.028 | 4,137,286 | -4,734 | 1.09% | 45,628,015 |
| 2021-06-07 | 2021-06-03 | 11.071 | 4,142,020 | +91,351 | 1.09% | 45,855,244 |
| 2021-06-04 | 2021-06-02 | 11.261 | 4,050,669 | -302,924 | 1.07% | 45,614,140 |
| 2021-06-03 | 2021-06-01 | 11.557 | 4,353,593 | -98,451 | 1.15% | 50,313,054 |
| 2021-06-02 | 2021-05-31 | 11.472 | 4,452,044 | -140,103 | 1.18% | 51,074,580 |
| 2021-06-01 | 2021-05-28 | 10.648 | 4,592,147 | +36,446 | 1.21% | 48,898,085 |
| 2021-05-31 | 2021-05-27 | 10.564 | 4,555,701 | -12,780 | 1.20% | 48,125,001 |
| 2021-05-28 | 2021-05-26 | 10.712 | 4,568,481 | +59,165 | 1.21% | 48,935,645 |
| 2021-05-27 | 2021-05-25 | 10.078 | 4,509,316 | +402,795 | 1.19% | 45,443,794 |
| 2021-05-26 | 2021-05-24 | 9.835 | 4,106,521 | +330,851 | 1.08% | 40,386,783 |
| 2021-05-25 | 2021-05-21 | 10.004 | 3,775,670 | +238,553 | 1.00% | 37,771,092 |
| 2021-05-24 | 2021-05-20 | 9.645 | 3,537,117 | +54,905 | 0.93% | 34,114,243 |
| 2021-05-21 | 2021-05-18 | 9.402 | 3,482,212 | -4,260 | 0.92% | 32,738,649 |
| 2021-05-20 | 2021-05-17 | 9.402 | 3,486,472 | -4,260 | 0.92% | 32,778,700 |
| 2021-05-18 | 2021-05-14 | 9.021 | 3,490,732 | -105,077 | 0.92% | 31,491,251 |
| 2021-05-17 | 2021-05-13 | 9.415 | 3,595,809 | -142,469 | 0.95% | 33,853,742 |
| 2021-05-14 | 2021-05-12 | 9.261 | 3,738,278 | -133,977 | 0.99% | 34,620,778 |
| 2021-05-11 | 2021-05-07 | 9.305 | 3,872,255 | -91,133 | 1.06% | 36,031,519 |
| 2021-05-10 | 2021-05-06 | 9.590 | 3,963,388 | -100,247 | 1.09% | 38,010,256 |
| 2021-05-06 | 2021-05-04 | 9.623 | 4,063,635 | -21,872 | 1.11% | 39,105,430 |
| 2021-05-05 | 2021-05-03 | 9.678 | 4,085,507 | -110,271 | 1.12% | 39,540,060 |
| 2021-04-29 | 2021-04-27 | 9.393 | 4,195,778 | -24,151 | 1.15% | 39,410,237 |
| 2021-04-28 | 2021-04-26 | 9.239 | 4,219,929 | +36,454 | 1.16% | 38,988,813 |
| 2021-04-27 | 2021-04-23 | 9.075 | 4,183,475 | +9,113 | 1.15% | 37,963,432 |
| 2021-04-26 | 2021-04-22 | 9.020 | 4,174,362 | -9,113 | 1.15% | 37,651,710 |
| 2021-04-23 | 2021-04-21 | 9.075 | 4,183,475 | +9,113 | 1.15% | 37,963,432 |
| 2021-04-22 | 2021-04-20 | 8.987 | 4,174,362 | -9,113 | 1.15% | 37,514,295 |
| 2021-04-20 | 2021-04-16 | 8.954 | 4,183,475 | +45,566 | 1.15% | 37,458,477 |
| 2021-04-16 | 2021-04-14 | 9.140 | 4,137,909 | +36,909 | 1.14% | 37,822,368 |
| 2021-04-14 | 2021-04-12 | 9.228 | 4,101,000 | +17,771 | 1.13% | 37,845,003 |
| 2021-04-13 | 2021-04-09 | 9.305 | 4,083,229 | +48,757 | 1.12% | 37,994,643 |
| 2021-04-12 | 2021-04-08 | 9.393 | 4,034,472 | +47,389 | 1.11% | 37,895,116 |
| 2021-04-09 | 2021-04-07 | 9.448 | 3,987,083 | +44,655 | 1.09% | 37,668,750 |
| 2021-04-08 | 2021-04-01 | 9.678 | 3,942,428 | -62,882 | 1.08% | 38,155,323 |
| 2021-04-07 | 2021-03-31 | 9.985 | 4,005,310 | -109,360 | 1.10% | 39,994,503 |
| 2021-04-01 | 2021-03-30 | 9.832 | 4,114,670 | -1,822 | 1.13% | 40,454,403 |
| 2021-03-31 | 2021-03-29 | 9.799 | 4,116,492 | -16,404 | 1.13% | 40,336,806 |
| 2021-03-30 | 2021-03-26 | 9.645 | 4,132,896 | +56,958 | 1.13% | 39,862,646 |
| 2021-03-29 | 2021-03-25 | 9.195 | 4,075,938 | -36,453 | 1.12% | 37,479,550 |
| 2021-03-26 | 2021-03-24 | 8.844 | 4,112,391 | -18,227 | 1.13% | 36,370,747 |
| 2021-03-25 | 2021-03-23 | 8.833 | 4,130,618 | -12,759 | 1.13% | 36,486,625 |
| 2021-03-24 | 2021-03-22 | 9.151 | 4,143,377 | +45,567 | 1.14% | 37,917,813 |
| 2021-03-23 | 2021-03-19 | 8.943 | 4,097,810 | +27,340 | 1.12% | 36,646,475 |
| 2021-03-22 | 2021-03-18 | 9.162 | 4,070,470 | -71,540 | 1.12% | 37,295,275 |
| 2021-03-19 | 2021-03-17 | 8.921 | 4,142,010 | -13,670 | 1.14% | 36,950,853 |
| 2021-03-17 | 2021-03-15 | 8.888 | 4,155,680 | -455 | 1.14% | 36,936,003 |
| 2021-03-12 | 2021-03-10 | 8.734 | 4,156,135 | -9,569 | 1.14% | 36,301,577 |
| 2021-03-10 | 2021-03-08 | 8.625 | 4,165,704 | +138,067 | 1.14% | 35,928,057 |
| 2021-03-09 | 2021-03-05 | 8.636 | 4,027,637 | +43,288 | 1.10% | 34,781,462 |
| 2021-03-08 | 2021-03-04 | 9.108 | 3,984,349 | -124,397 | 1.09% | 36,287,600 |
| 2021-03-04 | 2021-03-02 | 9.568 | 4,108,746 | -87,488 | 1.13% | 39,314,120 |
| 2021-03-03 | 2021-03-01 | 9.700 | 4,196,234 | -1,367 | 1.15% | 40,703,780 |
| 2021-03-02 | 2021-02-26 | 9.656 | 4,197,601 | -98,424 | 1.15% | 40,532,800 |
| 2021-03-01 | 2021-02-25 | 10.106 | 4,296,025 | -292,538 | 1.18% | 43,415,940 |
| 2021-02-26 | 2021-02-24 | 9.546 | 4,588,563 | +42,833 | 1.26% | 43,804,500 |
| 2021-02-25 | 2021-02-23 | 10.161 | 4,545,730 | -17,316 | 1.25% | 46,188,877 |
| 2021-02-24 | 2021-02-22 | 10.216 | 4,563,046 | -44,199 | 1.25% | 46,615,173 |
| 2021-02-23 | 2021-02-19 | 10.951 | 4,607,245 | -81,109 | 1.26% | 50,453,886 |
| 2021-02-22 | 2021-02-18 | 10.721 | 4,688,354 | +32,808 | 1.29% | 50,261,765 |
| 2021-02-19 | 2021-02-17 | 11.083 | 4,655,546 | -390,506 | 1.28% | 51,595,850 |
| 2021-02-18 | 2021-02-16 | 10.479 | 5,046,052 | +90,677 | 1.38% | 52,878,347 |
| 2021-02-17 | 2021-02-11 | 10.600 | 4,955,375 | -114,372 | 1.36% | 52,526,254 |
| 2021-02-16 | 2021-02-09 | 8.943 | 5,069,747 | +36,453 | 1.39% | 45,338,450 |
| 2021-02-10 | 2021-02-08 | 8.778 | 5,033,294 | -30,074 | 1.38% | 44,184,003 |
| 2021-02-09 | 2021-02-05 | 8.767 | 5,063,368 | +80,653 | 1.39% | 44,392,443 |
| 2021-02-08 | 2021-02-04 | 9.086 | 4,982,715 | +13,670 | 1.37% | 45,270,903 |
| 2021-02-05 | 2021-02-03 | 8.789 | 4,969,045 | +94,779 | 1.36% | 43,674,528 |
| 2021-02-04 | 2021-02-02 | 8.932 | 4,874,266 | -20,961 | 1.34% | 43,536,790 |
| 2021-02-03 | 2021-02-01 | 8.910 | 4,895,227 | +5,924 | 1.34% | 43,616,583 |
| 2021-02-02 | 2021-01-29 | 9.151 | 4,889,303 | +99,791 | 1.34% | 44,744,100 |
| 2021-02-01 | 2021-01-28 | 8.471 | 4,789,512 | -133,055 | 1.31% | 40,572,460 |
| 2021-01-29 | 2021-01-27 | 7.648 | 4,922,567 | -57,869 | 1.35% | 37,648,458 |
| 2021-01-28 | 2021-01-26 | 7.857 | 4,980,436 | -4,101 | 1.37% | 39,129,398 |
| 2021-01-27 | 2021-01-25 | 7.922 | 4,984,537 | +56,502 | 1.37% | 39,489,788 |
| 2021-01-26 | 2021-01-22 | 7.670 | 4,928,035 | +912 | 1.35% | 37,798,428 |
| 2021-01-25 | 2021-01-21 | 7.802 | 4,927,123 | -11,392 | 1.35% | 38,440,213 |
| 2021-01-22 | 2021-01-20 | 8.054 | 4,938,515 | -10,025 | 1.35% | 39,775,460 |
| 2021-01-21 | 2021-01-19 | 7.418 | 4,948,540 | -34,630 | 1.36% | 36,706,803 |
| 2021-01-20 | 2021-01-18 | 7.308 | 4,983,170 | +51,946 | 1.37% | 36,416,878 |
| 2021-01-19 | 2021-01-15 | 7.385 | 4,931,224 | +47,389 | 1.35% | 36,416,028 |
| 2021-01-18 | 2021-01-14 | 7.681 | 4,883,835 | -8,658 | 1.34% | 37,513,000 |
| 2021-01-15 | 2021-01-13 | 7.780 | 4,892,493 | -29,618 | 1.34% | 38,062,668 |
| 2021-01-14 | 2021-01-12 | 7.692 | 4,922,111 | -68,350 | 1.35% | 37,861,010 |
| 2021-01-13 | 2021-01-11 | 7.802 | 4,990,461 | -102,069 | 1.37% | 38,934,360 |
| 2021-01-12 | 2021-01-08 | 7.110 | 5,092,530 | -16,860 | 1.40% | 36,210,238 |
| 2021-01-11 | 2021-01-07 | 7.099 | 5,109,390 | +6,379 | 1.40% | 36,274,055 |
| 2021-01-08 | 2021-01-06 | 6.693 | 5,103,011 | +94,323 | 1.40% | 34,156,952 |
| 2021-01-07 | 2021-01-05 | 6.529 | 5,008,688 | -3,645 | 1.37% | 32,701,202 |
| 2021-01-06 | 2021-01-04 | 6.726 | 5,012,333 | -14,581 | 1.38% | 33,715,000 |
| 2021-01-05 | 2020-12-31 | 6.935 | 5,026,914 | -34,175 | 1.38% | 34,861,118 |
| 2021-01-04 | 2020-12-29 | 6.639 | 5,061,089 | -9,569 | 1.39% | 33,598,673 |
| 2020-12-30 | 2020-12-28 | 6.518 | 5,070,658 | +23,239 | 1.39% | 33,050,158 |
| 2020-12-29 | 2020-12-24 | 6.331 | 5,047,419 | +49,667 | 1.38% | 31,957,143 |
| 2020-12-28 | 2020-12-22 | 6.529 | 4,997,752 | +20,050 | 1.37% | 32,629,802 |
| 2020-12-23 | 2020-12-21 | 6.683 | 4,977,702 | -8,658 | 1.37% | 33,263,578 |
| 2020-12-22 | 2020-12-18 | 6.584 | 4,986,360 | -6,835 | 1.37% | 32,829,000 |
| 2020-12-21 | 2020-12-17 | 6.803 | 4,993,195 | -48,756 | 1.37% | 33,969,800 |
| 2020-12-18 | 2020-12-16 | 6.858 | 5,041,951 | +29,618 | 1.38% | 34,578,123 |
| 2020-12-17 | 2020-12-15 | 6.759 | 5,012,333 | +136,244 | 1.38% | 33,880,000 |
| 2020-12-16 | 2020-12-14 | 6.847 | 4,876,089 | +456 | 1.34% | 33,387,122 |
| 2020-12-15 | 2020-12-11 | 6.244 | 4,875,633 | -9,113 | 1.34% | 30,441,500 |
| 2020-12-14 | 2020-12-10 | 5.761 | 4,884,746 | +6,379 | 1.34% | 28,139,998 |
| 2020-12-11 | 2020-12-09 | 5.629 | 4,878,367 | -911 | 1.34% | 27,460,890 |
| 2020-12-10 | 2020-12-08 | 5.662 | 4,879,278 | +17,315 | 1.34% | 27,626,638 |
| 2020-12-09 | 2020-12-07 | 6.013 | 4,861,963 | +2,278 | 1.33% | 29,235,800 |
| 2020-12-08 | 2020-12-04 | 5.563 | 4,859,685 | -38,731 | 1.33% | 27,035,777 |
| 2020-12-07 | 2020-12-03 | 5.684 | 4,898,416 | +6,379 | 1.34% | 27,842,498 |
| 2020-12-04 | 2020-12-02 | 5.673 | 4,892,037 | +5,924 | 1.34% | 27,752,560 |
| 2020-12-03 | 2020-12-01 | 5.892 | 4,886,113 | -1,367 | 1.34% | 28,791,253 |
| 2020-12-02 | 2020-11-30 | 5.794 | 4,887,480 | -14,582 | 1.34% | 28,316,638 |
| 2020-12-01 | 2020-11-27 | 5.958 | 4,902,062 | +12,759 | 1.34% | 29,207,972 |
| 2020-11-30 | 2020-11-26 | 6.145 | 4,889,303 | -2,278 | 1.34% | 30,044,000 |
| 2020-11-27 | 2020-11-25 | 5.936 | 4,891,581 | -77,464 | 1.34% | 29,038,173 |
| 2020-11-26 | 2020-11-24 | 6.364 | 4,969,045 | +82,932 | 1.36% | 31,624,502 |
| 2020-11-25 | 2020-11-23 | 6.584 | 4,886,113 | +49,667 | 1.34% | 32,168,998 |
| 2020-11-24 | 2020-11-20 | 6.770 | 4,836,446 | +38,276 | 1.33% | 32,744,192 |
| 2020-11-23 | 2020-11-19 | 6.781 | 4,798,170 | +456 | 1.32% | 32,537,702 |
| 2020-11-20 | 2020-11-18 | 6.781 | 4,797,714 | +45,111 | 1.32% | 32,534,610 |
| 2020-11-19 | 2020-11-17 | 6.891 | 4,752,603 | +10,480 | 1.30% | 32,750,200 |
| 2020-11-18 | 2020-11-16 | 7.034 | 4,742,123 | -13,670 | 1.30% | 33,354,437 |
| 2020-11-17 | 2020-11-13 | 6.913 | 4,755,793 | -12,303 | 1.30% | 32,876,552 |
| 2020-11-16 | 2020-11-12 | 6.924 | 4,768,096 | -12,758 | 1.31% | 33,013,922 |
| 2020-11-13 | 2020-11-11 | 6.836 | 4,780,854 | +47,389 | 1.31% | 32,682,578 |
| 2020-11-12 | 2020-11-10 | 7.121 | 4,733,465 | +314,866 | 1.30% | 33,709,060 |
| 2020-11-11 | 2020-11-09 | 7.396 | 4,418,599 | -3,646 | 1.21% | 32,678,887 |
| 2020-11-10 | 2020-11-06 | 7.330 | 4,422,245 | -7,290 | 1.21% | 32,414,702 |
| 2020-11-09 | 2020-11-05 | 7.253 | 4,429,535 | +2,278 | 1.22% | 32,127,902 |
| 2020-11-06 | 2020-11-04 | 6.990 | 4,427,257 | -79,742 | 1.21% | 30,945,460 |
| 2020-11-05 | 2020-11-03 | 7.056 | 4,506,999 | +36,454 | 1.24% | 31,799,567 |
| 2020-11-04 | 2020-11-02 | 7.165 | 4,470,545 | +62,882 | 1.23% | 32,032,913 |
| 2020-11-03 | 2020-10-30 | 7.341 | 4,407,663 | +49,212 | 1.21% | 32,356,182 |
| 2020-11-02 | 2020-10-29 | 7.396 | 4,358,451 | +63,337 | 1.20% | 32,234,047 |
| 2020-10-30 | 2020-10-28 | 7.385 | 4,295,114 | +44,200 | 1.18% | 31,718,492 |
| 2020-10-29 | 2020-10-27 | 7.352 | 4,250,914 | -46,934 | 1.17% | 31,252,150 |
| 2020-10-28 | 2020-10-23 | 7.681 | 4,297,848 | -138,067 | 1.18% | 33,012,002 |
| 2020-10-27 | 2020-10-22 | 7.341 | 4,435,915 | +6,835 | 1.22% | 32,563,577 |
| 2020-10-23 | 2020-10-21 | 7.516 | 4,429,080 | +4,101 | 1.22% | 33,291,002 |
| 2020-10-22 | 2020-10-20 | 7.747 | 4,424,979 | -455 | 1.21% | 34,279,832 |
| 2020-10-21 | 2020-10-19 | 7.560 | 4,425,434 | -22,784 | 1.21% | 33,457,837 |
| 2020-10-20 | 2020-10-16 | 7.966 | 4,448,218 | -20,960 | 1.22% | 35,436,063 |
| 2020-10-19 | 2020-10-15 | 7.955 | 4,469,178 | +17,315 | 1.23% | 35,553,997 |
| 2020-10-16 | 2020-10-14 | 7.901 | 4,451,863 | -15,493 | 1.22% | 35,172,000 |
| 2020-10-15 | 2020-10-12 | 8.482 | 4,467,356 | +97,057 | 1.23% | 37,892,463 |
| 2020-10-14 | 2020-10-09 | 8.778 | 4,370,299 | +573,685 | 1.20% | 38,364,003 |
| 2020-10-12 | 2020-10-08 | 8.932 | 3,796,614 | +258,818 | 1.04% | 33,911,236 |
| 2020-10-09 | 2020-10-07 | 8.065 | 3,537,796 | -14,581 | 0.97% | 28,532,702 |
| 2020-10-08 | 2020-10-06 | 8.416 | 3,552,377 | +559,559 | 0.97% | 29,897,659 |
| 2020-10-07 | 2020-10-05 | 6.902 | 2,992,818 | +199,126 | 0.82% | 20,656,357 |
| 2020-10-06 | 2020-09-30 | 7.681 | 2,793,692 | +80,197 | 0.77% | 21,458,499 |
| 2020-10-05 | 2020-09-29 | 8.405 | 2,713,495 | +7,747 | 0.74% | 22,807,652 |
| 2020-09-30 | 2020-09-28 | 8.350 | 2,705,748 | -37,365 | 0.74% | 22,594,086 |
| 2020-09-29 | 2020-09-25 | 8.767 | 2,743,113 | +444,730 | 0.75% | 24,049,899 |
| 2020-09-28 | 2020-09-24 | 9.042 | 2,298,383 | -2,278 | 0.63% | 20,781,284 |
| 2020-09-25 | 2020-09-23 | 9.415 | 2,300,661 | -20,505 | 0.63% | 21,660,212 |
| 2020-09-24 | 2020-09-22 | 9.766 | 2,321,166 | +448,376 | 0.64% | 22,668,302 |
| 2020-09-23 | 2020-09-21 | 9.766 | 1,872,790 | -12,759 | 0.51% | 18,289,501 |
| 2020-09-22 | 2020-09-18 | 10.073 | 1,885,549 | 0.52% | 18,993,425 |
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