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 | 0.680 | 2,694,000 | +0 | 0.45% | 1,831,920 |
| 2025-10-13 | 2025-10-09 | 0.660 | 2,694,000 | +0 | 0.45% | 1,778,040 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,694,000 | +0 | 0.45% | 1,724,160 |
| 2025-10-09 | 2025-10-06 | 0.670 | 2,694,000 | +0 | 0.45% | 1,804,980 |
| 2025-10-08 | 2025-10-03 | 0.670 | 2,694,000 | -20,000 | 0.45% | 1,804,980 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,714,000 | -38,000 | 0.45% | 1,791,240 |
| 2025-10-03 | 2025-09-30 | 0.640 | 2,752,000 | -10,000 | 0.46% | 1,761,280 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,762,000 | +10,000 | 0.46% | 1,822,920 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,752,000 | -6,000 | 0.46% | 1,981,440 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,758,000 | -174,000 | 0.46% | 1,958,180 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,932,000 | -20,000 | 0.49% | 1,583,280 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,952,000 | +240,000 | 0.49% | 1,771,200 |
| 2025-08-06 | 2025-08-04 | 0.365 | 2,712,000 | -40,000 | 0.45% | 989,880 |
| 2025-06-10 | 2025-06-06 | 0.320 | 2,752,000 | -30,000 | 0.46% | 880,640 |
| 2025-06-06 | 2025-06-04 | 0.280 | 2,782,000 | +10,000 | 0.46% | 778,960 |
| 2025-06-05 | 2025-06-03 | 0.255 | 2,772,000 | -230,000 | 0.46% | 706,860 |
| 2025-06-04 | 2025-06-02 | 0.260 | 3,002,000 | -60,000 | 0.50% | 780,520 |
| 2025-05-29 | 2025-05-27 | 0.260 | 3,062,000 | -20,000 | 0.51% | 796,120 |
| 2025-05-26 | 2025-05-22 | 0.260 | 3,082,000 | +62,000 | 0.51% | 801,320 |
| 2025-05-22 | 2025-05-20 | 0.255 | 3,020,000 | +44,000 | 0.50% | 770,100 |
| 2025-05-21 | 2025-05-19 | 0.248 | 2,976,000 | +174,000 | 0.50% | 738,048 |
| 2025-05-16 | 2025-05-14 | 0.200 | 2,802,000 | -10,000 | 0.47% | 560,400 |
| 2025-02-12 | 2025-02-10 | 0.193 | 2,812,000 | -10,000 | 0.47% | 542,716 |
| 2025-01-22 | 2025-01-20 | 0.182 | 2,822,000 | +100,000 | 0.47% | 513,604 |
| 2025-01-17 | 2025-01-15 | 0.182 | 2,722,000 | -16,000 | 0.45% | 495,404 |
| 2025-01-10 | 2025-01-08 | 0.190 | 2,738,000 | +16,000 | 0.46% | 520,220 |
| 2025-01-06 | 2025-01-02 | 0.188 | 2,722,000 | +100,000 | 0.45% | 511,736 |
| 2025-01-03 | 2024-12-31 | 0.187 | 2,622,000 | +20,000 | 0.44% | 490,314 |
| 2025-01-02 | 2024-12-27 | 0.185 | 2,602,000 | -10,000 | 0.43% | 481,370 |
| 2024-11-04 | 2024-10-31 | 0.250 | 2,612,000 | -6,000 | 0.44% | 653,000 |
| 2024-10-21 | 2024-10-17 | 0.280 | 2,618,000 | -2,000 | 0.44% | 733,040 |
| 2024-10-17 | 2024-10-15 | 0.320 | 2,620,000 | +100,000 | 0.44% | 838,400 |
| 2024-10-10 | 2024-10-08 | 0.395 | 2,520,000 | -30,000 | 0.42% | 995,400 |
| 2024-10-09 | 2024-10-07 | 0.400 | 2,550,000 | +50,000 | 0.43% | 1,020,000 |
| 2024-10-03 | 2024-09-30 | 0.405 | 2,500,000 | +100,000 | 0.42% | 1,012,500 |
| 2024-09-20 | 2024-09-17 | 0.350 | 2,400,000 | -10,000 | 0.40% | 840,000 |
| 2024-09-09 | 2024-09-04 | 0.290 | 2,410,000 | -4,000 | 0.40% | 698,900 |
| 2024-07-30 | 2024-07-26 | 0.310 | 2,414,000 | -6,000 | 0.40% | 748,340 |
| 2024-05-27 | 2024-05-23 | 0.228 | 2,420,000 | -2,000 | 0.40% | 551,760 |
| 2024-05-14 | 2024-05-10 | 0.247 | 2,422,000 | -2,000 | 0.40% | 598,234 |
| 2024-04-30 | 2024-04-26 | 0.245 | 2,424,000 | -16,000 | 0.40% | 593,880 |
| 2024-04-15 | 2024-04-11 | 0.250 | 2,440,000 | -2,000 | 0.41% | 610,000 |
| 2024-04-03 | 2024-03-28 | 0.275 | 2,442,000 | -20,000 | 0.41% | 671,550 |
| 2024-03-22 | 2024-03-20 | 0.250 | 2,462,000 | -10,000 | 0.41% | 615,500 |
| 2024-03-20 | 2024-03-18 | 0.205 | 2,472,000 | -16,000 | 0.41% | 506,760 |
| 2024-03-18 | 2024-03-14 | 0.190 | 2,488,000 | -6,000 | 0.41% | 472,720 |
| 2024-03-13 | 2024-03-11 | 0.220 | 2,494,000 | +20,000 | 0.42% | 548,680 |
| 2024-03-12 | 2024-03-08 | 0.221 | 2,474,000 | -2,000 | 0.41% | 546,754 |
| 2024-03-11 | 2024-03-07 | 0.198 | 2,476,000 | -2,000 | 0.41% | 490,248 |
| 2024-03-05 | 2024-03-01 | 0.196 | 2,478,000 | -10,000 | 0.41% | 485,688 |
| 2024-02-28 | 2024-02-26 | 0.192 | 2,488,000 | +16,000 | 0.41% | 477,696 |
| 2024-02-26 | 2024-02-22 | 0.192 | 2,472,000 | -16,000 | 0.41% | 474,624 |
| 2024-02-21 | 2024-02-19 | 0.189 | 2,488,000 | -18,000 | 0.41% | 470,232 |
| 2024-02-07 | 2024-02-05 | 0.200 | 2,506,000 | +78,000 | 0.42% | 501,200 |
| 2024-02-01 | 2024-01-30 | 0.190 | 2,428,000 | -70,000 | 0.40% | 461,320 |
| 2024-01-09 | 2024-01-05 | 0.275 | 2,498,000 | -16,000 | 0.50% | 686,950 |
| 2024-01-03 | 2023-12-29 | 0.260 | 2,514,000 | -8,000 | 0.50% | 653,640 |
| 2023-12-29 | 2023-12-27 | 0.165 | 2,522,000 | -6,000 | 0.50% | 416,130 |
| 2023-12-28 | 2023-12-22 | 0.147 | 2,528,000 | -2,000 | 0.51% | 371,616 |
| 2023-12-22 | 2023-12-20 | 0.169 | 2,530,000 | +2,000 | 0.51% | 427,570 |
| 2023-12-18 | 2023-12-14 | 0.213 | 2,528,000 | +16,000 | 0.51% | 538,464 |
| 2023-12-07 | 2023-12-05 | 0.210 | 2,512,000 | -2,000 | 0.50% | 527,520 |
| 2023-11-30 | 2023-11-28 | 0.239 | 2,514,000 | -2,000 | 0.50% | 600,846 |
| 2023-11-28 | 2023-11-24 | 0.240 | 2,516,000 | -2,000 | 0.50% | 603,840 |
| 2023-10-10 | 2023-10-06 | 0.233 | 2,518,000 | +4,000 | 0.50% | 586,694 |
| 2023-09-12 | 2023-09-07 | 0.245 | 2,514,000 | -12,000 | 0.50% | 615,930 |
| 2023-08-29 | 2023-08-25 | 0.230 | 2,526,000 | -10,000 | 0.51% | 580,980 |
| 2023-08-24 | 2023-08-22 | 0.230 | 2,536,000 | -12,000 | 0.51% | 583,280 |
| 2023-07-05 | 2023-07-03 | 0.285 | 2,548,000 | +24,000 | 0.51% | 726,180 |
| 2023-06-14 | 2023-06-12 | 0.300 | 2,524,000 | +10,000 | 0.50% | 757,200 |
| 2023-05-04 | 2023-05-02 | 0.330 | 2,514,000 | +10,000 | 0.50% | 829,620 |
| 2023-03-29 | 2023-03-27 | 0.380 | 2,504,000 | -20,000 | 0.50% | 951,520 |
| 2023-03-09 | 2023-03-07 | 0.365 | 2,524,000 | -20,000 | 0.50% | 921,260 |
| 2023-03-07 | 2023-03-03 | 0.360 | 2,544,000 | +2,000 | 0.51% | 915,840 |
| 2023-03-06 | 2023-03-02 | 0.370 | 2,542,000 | +20,000 | 0.51% | 940,540 |
| 2023-03-03 | 2023-03-01 | 0.375 | 2,522,000 | -30,000 | 0.50% | 945,750 |
| 2023-02-28 | 2023-02-24 | 0.350 | 2,552,000 | +20,000 | 0.51% | 893,200 |
| 2023-02-15 | 2023-02-13 | 0.365 | 2,532,000 | -60,000 | 0.51% | 924,180 |
| 2023-01-13 | 2023-01-11 | 0.365 | 2,592,000 | +40,000 | 0.52% | 946,080 |
| 2023-01-04 | 2022-12-30 | 0.340 | 2,552,000 | +20,000 | 0.51% | 867,680 |
| 2022-12-22 | 2022-12-20 | 0.325 | 2,532,000 | -4,000 | 0.51% | 822,900 |
| 2022-12-16 | 2022-12-14 | 0.325 | 2,536,000 | -6,000 | 0.51% | 824,200 |
| 2022-11-03 | 2022-11-01 | 0.370 | 2,542,000 | +6,000 | 0.51% | 940,540 |
| 2022-09-16 | 2022-09-14 | 0.713 | 2,536,000 | -30,000 | 0.51% | 1,809,326 |
| 2022-09-15 | 2022-09-13 | 0.700 | 2,566,000 | +695,781 | 0.51% | 1,795,523 |
| 2022-09-09 | 2022-09-07 | 0.672 | 1,870,219 | +7,288 | 0.51% | 1,257,340 |
| 2022-09-07 | 2022-09-05 | 0.659 | 1,862,931 | +7,289 | 0.51% | 1,226,880 |
| 2022-09-01 | 2022-08-30 | 0.631 | 1,855,642 | -14,577 | 0.51% | 1,171,160 |
| 2022-08-29 | 2022-08-25 | 0.611 | 1,870,219 | +1,457 | 0.51% | 1,141,870 |
| 2022-08-05 | 2022-08-03 | 0.652 | 1,868,762 | -10,203 | 0.51% | 1,217,900 |
| 2022-07-04 | 2022-06-29 | 0.665 | 1,878,965 | -118,073 | 0.52% | 1,250,330 |
| 2022-05-31 | 2022-05-27 | 0.741 | 1,997,038 | -4,374 | 0.55% | 1,479,600 |
| 2022-05-26 | 2022-05-24 | 0.713 | 2,001,412 | -14,576 | 0.55% | 1,427,920 |
| 2022-05-24 | 2022-05-20 | 1.398 | 2,015,988 | +562,908 | 0.55% | 2,819,232 |
| 2022-05-13 | 2022-05-11 | 1.380 | 1,453,080 | -3,175 | 0.55% | 2,004,581 |
| 2022-05-10 | 2022-05-05 | 1.361 | 1,456,255 | -1,058 | 0.55% | 1,981,441 |
| 2022-04-01 | 2022-03-30 | 1.493 | 1,457,313 | +5,292 | 0.55% | 2,175,660 |
| 2022-03-30 | 2022-03-28 | 1.417 | 1,452,021 | +3,175 | 0.55% | 2,058,000 |
| 2022-03-28 | 2022-03-24 | 1.436 | 1,448,846 | +158,748 | 0.55% | 2,080,880 |
| 2022-03-24 | 2022-03-22 | 1.323 | 1,290,098 | +52,917 | 0.49% | 1,706,600 |
| 2022-03-23 | 2022-03-21 | 1.304 | 1,237,181 | -13,759 | 0.47% | 1,613,219 |
| 2022-03-21 | 2022-03-17 | 1.247 | 1,250,940 | +46,567 | 0.47% | 1,560,240 |
| 2022-03-16 | 2022-03-14 | 0.983 | 1,204,373 | -30,692 | 0.46% | 1,183,520 |
| 2022-03-14 | 2022-03-10 | 1.096 | 1,235,065 | -39,158 | 0.47% | 1,353,720 |
| 2022-03-02 | 2022-02-28 | 1.134 | 1,274,223 | +10,583 | 0.48% | 1,444,800 |
| 2022-02-24 | 2022-02-22 | 1.285 | 1,263,640 | -10,583 | 0.48% | 1,623,841 |
| 2022-02-09 | 2022-02-07 | 1.323 | 1,274,223 | -43,391 | 0.48% | 1,685,600 |
| 2022-02-04 | 2022-01-27 | 1.361 | 1,317,614 | -1,058 | 0.50% | 1,792,800 |
| 2022-01-28 | 2022-01-26 | 1.361 | 1,318,672 | -21,167 | 0.50% | 1,794,239 |
| 2022-01-27 | 2022-01-25 | 1.342 | 1,339,839 | -1,058 | 0.51% | 1,797,720 |
| 2022-01-21 | 2022-01-19 | 1.474 | 1,340,897 | -7,408 | 0.51% | 1,976,520 |
| 2022-01-10 | 2022-01-06 | 1.361 | 1,348,305 | +17,991 | 0.51% | 1,834,559 |
| 2022-01-07 | 2022-01-05 | 1.417 | 1,330,314 | -1,058 | 0.50% | 1,885,500 |
| 2022-01-06 | 2022-01-04 | 1.417 | 1,331,372 | -210,607 | 0.50% | 1,887,000 |
| 2022-01-05 | 2022-01-03 | 1.436 | 1,541,979 | +3,175 | 0.58% | 2,214,640 |
| 2021-12-29 | 2021-12-24 | 1.512 | 1,538,804 | +10,583 | 0.58% | 2,326,400 |
| 2021-12-22 | 2021-12-20 | 1.512 | 1,528,221 | -17,991 | 0.58% | 2,310,401 |
| 2021-12-17 | 2021-12-15 | 1.531 | 1,546,212 | -8,467 | 0.58% | 2,366,820 |
| 2021-12-16 | 2021-12-14 | 1.474 | 1,554,679 | -1,058 | 0.59% | 2,291,640 |
| 2021-12-06 | 2021-12-02 | 1.512 | 1,555,737 | -15,875 | 0.59% | 2,352,000 |
| 2021-12-03 | 2021-12-01 | 1.531 | 1,571,612 | -68,791 | 0.59% | 2,405,700 |
| 2021-12-02 | 2021-11-30 | 1.512 | 1,640,403 | +3,175 | 0.62% | 2,480,000 |
| 2021-12-01 | 2021-11-29 | 1.493 | 1,637,228 | -5,292 | 0.62% | 2,444,260 |
| 2021-11-29 | 2021-11-25 | 1.569 | 1,642,520 | +5,292 | 0.62% | 2,576,320 |
| 2021-11-24 | 2021-11-22 | 1.474 | 1,637,228 | +50,799 | 0.62% | 2,413,320 |
| 2021-11-19 | 2021-11-17 | 1.493 | 1,586,429 | +2,117 | 0.60% | 2,368,421 |
| 2021-11-18 | 2021-11-16 | 1.493 | 1,584,312 | -15,875 | 0.60% | 2,365,260 |
| 2021-11-17 | 2021-11-15 | 1.474 | 1,600,187 | +2,117 | 0.60% | 2,358,720 |
| 2021-11-15 | 2021-11-11 | 1.474 | 1,598,070 | +30,691 | 0.60% | 2,355,600 |
| 2021-11-12 | 2021-11-10 | 1.512 | 1,567,379 | +4,234 | 0.59% | 2,369,601 |
| 2021-11-10 | 2021-11-08 | 1.493 | 1,563,145 | +14,816 | 0.59% | 2,333,659 |
| 2021-11-09 | 2021-11-05 | 1.606 | 1,548,329 | -21,166 | 0.59% | 2,487,100 |
| 2021-11-08 | 2021-11-04 | 1.663 | 1,569,495 | +10,583 | 0.59% | 2,610,079 |
| 2021-11-04 | 2021-11-02 | 1.701 | 1,558,912 | +1,058 | 0.59% | 2,651,400 |
| 2021-11-01 | 2021-10-28 | 1.739 | 1,557,854 | +5,292 | 0.59% | 2,708,480 |
| 2021-10-29 | 2021-10-27 | 1.739 | 1,552,562 | +16,933 | 0.59% | 2,699,280 |
| 2021-10-27 | 2021-10-25 | 1.701 | 1,535,629 | -21,166 | 0.58% | 2,611,800 |
| 2021-10-21 | 2021-10-19 | 1.739 | 1,556,795 | +55,032 | 0.59% | 2,706,639 |
| 2021-10-19 | 2021-10-15 | 1.644 | 1,501,763 | +47,625 | 0.57% | 2,469,061 |
| 2021-10-18 | 2021-10-12 | 1.663 | 1,454,138 | -17,991 | 0.55% | 2,418,240 |
| 2021-10-15 | 2021-10-11 | 1.663 | 1,472,129 | -10,584 | 0.56% | 2,448,159 |
| 2021-10-12 | 2021-10-08 | 1.701 | 1,482,713 | -3,175 | 0.56% | 2,521,801 |
| 2021-10-08 | 2021-10-06 | 1.720 | 1,485,888 | +12,700 | 0.56% | 2,555,281 |
| 2021-10-06 | 2021-10-04 | 1.795 | 1,473,188 | -86,782 | 0.56% | 2,644,800 |
| 2021-10-05 | 2021-09-30 | 1.890 | 1,559,970 | -14,817 | 0.59% | 2,947,999 |
| 2021-10-04 | 2021-09-29 | 1.946 | 1,574,787 | +3,175 | 0.60% | 3,065,280 |
| 2021-09-30 | 2021-09-28 | 2.003 | 1,571,612 | -26,458 | 0.59% | 3,148,200 |
| 2021-09-29 | 2021-09-27 | 1.984 | 1,598,070 | -5,292 | 0.60% | 3,171,000 |
| 2021-09-28 | 2021-09-24 | 1.890 | 1,603,362 | +40,217 | 0.61% | 3,030,001 |
| 2021-09-27 | 2021-09-23 | 2.117 | 1,563,145 | -58,208 | 0.59% | 3,308,479 |
| 2021-09-24 | 2021-09-21 | 2.060 | 1,621,353 | +212,723 | 0.61% | 3,339,760 |
| 2021-09-23 | 2021-09-20 | 1.720 | 1,408,630 | -28,575 | 0.53% | 2,422,420 |
| 2021-09-17 | 2021-09-15 | 1.644 | 1,437,205 | -10,583 | 0.54% | 2,362,920 |
| 2021-09-15 | 2021-09-13 | 1.720 | 1,447,788 | -3,175 | 0.55% | 2,489,760 |
| 2021-09-13 | 2021-09-09 | 1.776 | 1,450,963 | +15,875 | 0.55% | 2,577,480 |
| 2021-09-10 | 2021-09-08 | 1.871 | 1,435,088 | +4,233 | 0.54% | 2,684,880 |
| 2021-09-09 | 2021-09-07 | 1.833 | 1,430,855 | +26,458 | 0.54% | 2,622,880 |
| 2021-09-08 | 2021-09-06 | 1.795 | 1,404,397 | +4,234 | 0.53% | 2,521,301 |
| 2021-09-06 | 2021-09-02 | 1.795 | 1,400,163 | -7,409 | 0.53% | 2,513,699 |
| 2021-09-03 | 2021-09-01 | 1.701 | 1,407,572 | -15,875 | 0.53% | 2,394,001 |
| 2021-08-31 | 2021-08-27 | 1.739 | 1,423,447 | +52,917 | 0.54% | 2,474,801 |
| 2021-08-30 | 2021-08-26 | 1.663 | 1,370,530 | +10,583 | 0.52% | 2,279,200 |
| 2021-08-26 | 2021-08-24 | 1.701 | 1,359,947 | +6,350 | 0.51% | 2,313,000 |
| 2021-08-24 | 2021-08-20 | 1.644 | 1,353,597 | +5,292 | 0.51% | 2,225,460 |
| 2021-08-23 | 2021-08-19 | 1.663 | 1,348,305 | -1,059 | 0.51% | 2,242,239 |
| 2021-08-20 | 2021-08-18 | 1.701 | 1,349,364 | +5,292 | 0.51% | 2,295,000 |
| 2021-08-19 | 2021-08-17 | 1.701 | 1,344,072 | +13,758 | 0.51% | 2,286,000 |
| 2021-08-17 | 2021-08-13 | 1.833 | 1,330,314 | -4,233 | 0.50% | 2,438,580 |
| 2021-08-13 | 2021-08-11 | 1.890 | 1,334,547 | +3,175 | 0.50% | 2,522,000 |
| 2021-08-12 | 2021-08-10 | 1.965 | 1,331,372 | -1,059 | 0.50% | 2,616,639 |
| 2021-08-10 | 2021-08-06 | 1.871 | 1,332,431 | +5,292 | 0.50% | 2,492,821 |
| 2021-08-09 | 2021-08-05 | 1.871 | 1,327,139 | +7,408 | 0.50% | 2,482,920 |
| 2021-08-03 | 2021-07-30 | 2.041 | 1,319,731 | -31,749 | 0.50% | 2,693,521 |
| 2021-08-02 | 2021-07-29 | 2.173 | 1,351,480 | -4,234 | 0.51% | 2,937,099 |
| 2021-07-30 | 2021-07-28 | 2.079 | 1,355,714 | -23,283 | 0.51% | 2,818,201 |
| 2021-07-29 | 2021-07-27 | 2.003 | 1,378,997 | +171,449 | 0.52% | 2,762,360 |
| 2021-07-28 | 2021-07-26 | 2.249 | 1,207,548 | +16,933 | 0.46% | 2,715,579 |
| 2021-07-27 | 2021-07-23 | 2.230 | 1,190,615 | +64,558 | 0.45% | 2,655,000 |
| 2021-07-23 | 2021-07-21 | 1.795 | 1,126,057 | +1,058 | 0.43% | 2,021,599 |
| 2021-07-22 | 2021-07-20 | 1.814 | 1,124,999 | -11,642 | 0.43% | 2,040,960 |
| 2021-07-21 | 2021-07-19 | 1.852 | 1,136,641 | +3,175 | 0.43% | 2,105,041 |
| 2021-07-20 | 2021-07-16 | 2.003 | 1,133,466 | +51,858 | 0.43% | 2,270,521 |
| 2021-07-19 | 2021-07-15 | 2.135 | 1,081,608 | -52,916 | 0.41% | 2,309,721 |
| 2021-07-16 | 2021-07-14 | 2.230 | 1,134,524 | +4,233 | 0.43% | 2,529,920 |
| 2021-07-15 | 2021-07-13 | 2.268 | 1,130,291 | +21,167 | 0.43% | 2,563,201 |
| 2021-07-14 | 2021-07-12 | 2.268 | 1,109,124 | +11,641 | 0.42% | 2,515,200 |
| 2021-07-13 | 2021-07-09 | 2.192 | 1,097,483 | +5,292 | 0.41% | 2,405,841 |
| 2021-07-09 | 2021-07-07 | 2.343 | 1,092,191 | -5,292 | 0.41% | 2,559,360 |
| 2021-07-07 | 2021-07-05 | 2.381 | 1,097,483 | +2,117 | 0.41% | 2,613,241 |
| 2021-07-06 | 2021-07-02 | 2.419 | 1,095,366 | +2,117 | 0.41% | 2,649,600 |
| 2021-07-05 | 2021-06-30 | 2.608 | 1,093,249 | +10,583 | 0.41% | 2,851,079 |
| 2021-07-02 | 2021-06-29 | 2.683 | 1,082,666 | +11,642 | 0.41% | 2,905,320 |
| 2021-06-24 | 2021-06-22 | 2.589 | 1,071,024 | -16,934 | 0.40% | 2,772,879 |
| 2021-06-23 | 2021-06-21 | 2.759 | 1,087,958 | +1,059 | 0.41% | 3,001,761 |
| 2021-06-22 | 2021-06-18 | 2.835 | 1,086,899 | -2,117 | 0.41% | 3,080,999 |
| 2021-06-21 | 2021-06-17 | 2.854 | 1,089,016 | +31,750 | 0.41% | 3,107,580 |
| 2021-06-18 | 2021-06-16 | 2.910 | 1,057,266 | -3,175 | 0.40% | 3,076,919 |
| 2021-06-17 | 2021-06-15 | 2.967 | 1,060,441 | -5,292 | 0.40% | 3,146,279 |
| 2021-06-16 | 2021-06-11 | 3.061 | 1,065,733 | +3,175 | 0.40% | 3,262,681 |
| 2021-06-15 | 2021-06-10 | 3.213 | 1,062,558 | +9,525 | 0.40% | 3,413,600 |
| 2021-06-11 | 2021-06-09 | 3.194 | 1,053,033 | +5,292 | 0.40% | 3,363,100 |
| 2021-06-10 | 2021-06-08 | 3.156 | 1,047,741 | -7,409 | 0.40% | 3,306,599 |
| 2021-06-09 | 2021-06-07 | 3.175 | 1,055,150 | -20,108 | 0.40% | 3,349,921 |
| 2021-06-08 | 2021-06-04 | 3.175 | 1,075,258 | +1,059 | 0.41% | 3,413,761 |
| 2021-06-04 | 2021-06-02 | 3.364 | 1,074,199 | -2,117 | 0.41% | 3,613,399 |
| 2021-06-03 | 2021-06-01 | 3.477 | 1,076,316 | -3,175 | 0.41% | 3,742,560 |
| 2021-06-02 | 2021-05-31 | 3.269 | 1,079,491 | -10,583 | 0.41% | 3,529,200 |
| 2021-06-01 | 2021-05-28 | 3.099 | 1,090,074 | -3,175 | 0.41% | 3,378,399 |
| 2021-05-24 | 2021-05-20 | 3.326 | 1,093,249 | +10,583 | 0.41% | 3,636,159 |
| 2021-05-20 | 2021-05-17 | 3.383 | 1,082,666 | +16,933 | 0.41% | 3,662,340 |
| 2021-05-18 | 2021-05-14 | 3.137 | 1,065,733 | +15,875 | 0.40% | 3,343,241 |
| 2021-05-14 | 2021-05-12 | 3.156 | 1,049,858 | +5,292 | 0.40% | 3,313,280 |
| 2021-05-13 | 2021-05-11 | 3.194 | 1,044,566 | +4,233 | 0.39% | 3,336,059 |
| 2021-05-12 | 2021-05-10 | 3.383 | 1,040,333 | -57,150 | 0.39% | 3,519,140 |
| 2021-05-11 | 2021-05-07 | 3.421 | 1,097,483 | +25,400 | 0.41% | 3,753,942 |
| 2021-05-10 | 2021-05-06 | 3.515 | 1,072,083 | -5,291 | 0.41% | 3,768,361 |
| 2021-05-06 | 2021-05-04 | 3.591 | 1,077,374 | -10,584 | 0.41% | 3,868,399 |
| 2021-05-04 | 2021-04-30 | 3.704 | 1,087,958 | +10,584 | 0.41% | 4,029,761 |
| 2021-05-03 | 2021-04-29 | 3.685 | 1,077,374 | +31,749 | 0.41% | 3,970,199 |
| 2021-04-30 | 2021-04-28 | 3.780 | 1,045,625 | +2,117 | 0.40% | 3,952,001 |
| 2021-04-29 | 2021-04-27 | 3.798 | 1,043,508 | +55,033 | 0.39% | 3,963,720 |
| 2021-04-28 | 2021-04-26 | 4.006 | 988,475 | +17,991 | 0.37% | 3,960,159 |
| 2021-04-27 | 2021-04-23 | 4.309 | 970,484 | -2,116 | 0.37% | 4,181,522 |
| 2021-04-26 | 2021-04-22 | 3.969 | 972,600 | -23,283 | 0.37% | 3,859,799 |
| 2021-04-20 | 2021-04-16 | 3.723 | 995,883 | -14,817 | 0.38% | 3,707,538 |
| 2021-04-19 | 2021-04-15 | 3.647 | 1,010,700 | -34,925 | 0.38% | 3,686,300 |
| 2021-04-16 | 2021-04-14 | 3.704 | 1,045,625 | +37,042 | 0.40% | 3,872,961 |
| 2021-04-15 | 2021-04-13 | 3.383 | 1,008,583 | +7,408 | 0.38% | 3,411,739 |
| 2021-04-14 | 2021-04-12 | 3.477 | 1,001,175 | +6,350 | 0.38% | 3,481,280 |
| 2021-04-13 | 2021-04-09 | 3.591 | 994,825 | +10,583 | 0.38% | 3,572,000 |
| 2021-04-12 | 2021-04-08 | 3.647 | 984,242 | +31,750 | 0.37% | 3,589,801 |
| 2021-04-09 | 2021-04-07 | 3.742 | 952,492 | +5,292 | 0.36% | 3,564,000 |
| 2021-04-08 | 2021-04-01 | 3.855 | 947,200 | +26,458 | 0.36% | 3,651,598 |
| 2021-04-07 | 2021-03-31 | 3.685 | 920,742 | +31,749 | 0.35% | 3,392,999 |
| 2021-04-01 | 2021-03-30 | 3.817 | 888,993 | +6,350 | 0.34% | 3,393,601 |
| 2021-03-31 | 2021-03-29 | 3.931 | 882,643 | +5,292 | 0.33% | 3,469,441 |
| 2021-03-29 | 2021-03-25 | 4.101 | 877,351 | +31,750 | 0.33% | 3,597,860 |
| 2021-03-26 | 2021-03-24 | 4.025 | 845,601 | +12,700 | 0.32% | 3,403,739 |
| 2021-03-25 | 2021-03-23 | 4.517 | 832,901 | -14,817 | 0.31% | 3,761,858 |
| 2021-03-23 | 2021-03-19 | 4.403 | 847,718 | +5,292 | 0.32% | 3,732,660 |
| 2021-03-18 | 2021-03-16 | 4.498 | 842,426 | -13,759 | 0.32% | 3,788,958 |
| 2021-03-17 | 2021-03-15 | 4.346 | 856,185 | +2,117 | 0.32% | 3,721,402 |
| 2021-03-16 | 2021-03-12 | 4.139 | 854,068 | -75,141 | 0.32% | 3,534,660 |
| 2021-03-15 | 2021-03-11 | 4.025 | 929,209 | -142,874 | 0.35% | 3,740,280 |
| 2021-03-12 | 2021-03-10 | 3.855 | 1,072,083 | -10,583 | 0.41% | 4,133,041 |
| 2021-03-11 | 2021-03-09 | 3.742 | 1,082,666 | -6,350 | 0.41% | 4,051,080 |
| 2021-03-10 | 2021-03-08 | 3.723 | 1,089,016 | +58,208 | 0.41% | 4,054,260 |
| 2021-03-09 | 2021-03-05 | 4.101 | 1,030,808 | +52,916 | 0.39% | 4,227,160 |
| 2021-03-08 | 2021-03-04 | 4.082 | 977,892 | +29,633 | 0.37% | 3,991,680 |
| 2021-03-05 | 2021-03-03 | 4.290 | 948,259 | +4,233 | 0.36% | 4,067,841 |
| 2021-03-04 | 2021-03-02 | 4.309 | 944,026 | -4,233 | 0.36% | 4,067,522 |
| 2021-03-03 | 2021-03-01 | 4.139 | 948,259 | +3,175 | 0.36% | 3,924,481 |
| 2021-03-02 | 2021-02-26 | 3.647 | 945,084 | +149,224 | 0.36% | 3,446,981 |
| 2021-03-01 | 2021-02-25 | 3.987 | 795,860 | -6,350 | 0.30% | 3,173,440 |
| 2021-02-26 | 2021-02-24 | 3.591 | 802,210 | -71,966 | 0.30% | 2,880,400 |
| 2021-02-25 | 2021-02-23 | 3.817 | 874,176 | +21,166 | 0.33% | 3,337,040 |
| 2021-02-24 | 2021-02-22 | 4.290 | 853,010 | -62,441 | 0.32% | 3,659,242 |
| 2021-02-23 | 2021-02-19 | 5.613 | 915,451 | -263,523 | 0.35% | 5,138,101 |
| 2021-02-22 | 2021-02-18 | 6.142 | 1,178,974 | -22,224 | 0.45% | 7,241,003 |
| 2021-02-19 | 2021-02-17 | 6.671 | 1,201,198 | +16,933 | 0.45% | 8,013,098 |
| 2021-02-18 | 2021-02-16 | 6.539 | 1,184,265 | +121,707 | 0.45% | 7,743,479 |
| 2021-02-17 | 2021-02-11 | 6.728 | 1,062,558 | +109,008 | 0.40% | 7,148,481 |
| 2021-02-16 | 2021-02-09 | 6.860 | 953,550 | -174,624 | 0.36% | 6,541,257 |
| 2021-02-10 | 2021-02-08 | 7.106 | 1,128,174 | -118,532 | 0.43% | 8,016,320 |
| 2021-02-09 | 2021-02-05 | 6.690 | 1,246,706 | -9,525 | 0.47% | 8,340,238 |
| 2021-02-08 | 2021-02-04 | 7.710 | 1,256,231 | -3,175 | 0.47% | 9,685,918 |
| 2021-02-05 | 2021-02-03 | 7.427 | 1,259,406 | -27,517 | 0.48% | 9,353,398 |
| 2021-02-04 | 2021-02-02 | 7.332 | 1,286,923 | -12,700 | 0.49% | 9,436,163 |
| 2021-02-03 | 2021-02-01 | 6.520 | 1,299,623 | -5,291 | 0.49% | 8,473,203 |
| 2021-02-02 | 2021-01-29 | 5.669 | 1,304,914 | +255,056 | 0.49% | 7,397,999 |
| 2021-02-01 | 2021-01-28 | 5.821 | 1,049,858 | +22,225 | 0.40% | 6,110,720 |
| 2021-01-29 | 2021-01-27 | 6.652 | 1,027,633 | +1,058 | 0.39% | 6,835,839 |
| 2021-01-28 | 2021-01-26 | 7.181 | 1,026,575 | +25,400 | 0.39% | 7,372,001 |
| 2021-01-27 | 2021-01-25 | 7.654 | 1,001,175 | +80,433 | 0.38% | 7,662,600 |
| 2021-01-26 | 2021-01-22 | 7.238 | 920,742 | +25,399 | 0.35% | 6,664,197 |
| 2021-01-25 | 2021-01-21 | 7.446 | 895,343 | -93,132 | 0.34% | 6,666,483 |
| 2021-01-22 | 2021-01-20 | 7.181 | 988,475 | +76,199 | 0.37% | 7,098,399 |
| 2021-01-21 | 2021-01-19 | 6.198 | 912,276 | -49,741 | 0.34% | 5,654,721 |
| 2021-01-20 | 2021-01-18 | 5.008 | 962,017 | +17,991 | 0.36% | 4,817,700 |
| 2021-01-19 | 2021-01-15 | 4.819 | 944,026 | +41,275 | 0.36% | 4,549,202 |
| 2021-01-18 | 2021-01-14 | 4.819 | 902,751 | -20,108 | 0.34% | 4,350,301 |
| 2021-01-15 | 2021-01-13 | 4.989 | 922,859 | -8,467 | 0.35% | 4,604,160 |
| 2021-01-14 | 2021-01-12 | 4.592 | 931,326 | +20,109 | 0.35% | 4,276,802 |
| 2021-01-13 | 2021-01-11 | 4.346 | 911,217 | -48,683 | 0.34% | 3,960,598 |
| 2021-01-12 | 2021-01-08 | 4.290 | 959,900 | -15,875 | 0.36% | 4,117,778 |
| 2021-01-11 | 2021-01-07 | 4.460 | 975,775 | +16,933 | 0.37% | 4,351,839 |
| 2021-01-08 | 2021-01-06 | 4.460 | 958,842 | +52,916 | 0.36% | 4,276,320 |
| 2021-01-07 | 2021-01-05 | 4.233 | 905,926 | +115,358 | 0.34% | 3,834,881 |
| 2021-01-06 | 2021-01-04 | 3.893 | 790,568 | -4,234 | 0.30% | 3,077,638 |
| 2021-01-05 | 2020-12-31 | 3.855 | 794,802 | -77,257 | 0.30% | 3,064,081 |
| 2021-01-04 | 2020-12-29 | 3.987 | 872,059 | -130,174 | 0.33% | 3,477,278 |
| 2020-12-30 | 2020-12-28 | 4.158 | 1,002,233 | +78,316 | 0.38% | 4,166,799 |
| 2020-12-29 | 2020-12-24 | 3.647 | 923,917 | +19,050 | 0.35% | 3,369,779 |
| 2020-12-28 | 2020-12-22 | 2.948 | 904,867 | -138,641 | 0.34% | 2,667,599 |
| 2020-12-23 | 2020-12-21 | 3.043 | 1,043,508 | +142,874 | 0.39% | 3,174,920 |
| 2020-12-22 | 2020-12-18 | 2.759 | 900,634 | +46,566 | 0.34% | 2,484,919 |
| 2020-12-21 | 2020-12-17 | 2.608 | 854,068 | -228,598 | 0.32% | 2,227,320 |
| 2020-12-18 | 2020-12-16 | 2.268 | 1,082,666 | -10,583 | 0.41% | 2,455,200 |
| 2020-12-17 | 2020-12-15 | 2.230 | 1,093,249 | +8,466 | 0.41% | 2,437,879 |
| 2020-12-15 | 2020-12-11 | 2.287 | 1,084,783 | -9,525 | 0.41% | 2,480,501 |
| 2020-12-14 | 2020-12-10 | 2.438 | 1,094,308 | -29,633 | 0.41% | 2,667,721 |
| 2020-12-11 | 2020-12-09 | 2.419 | 1,123,941 | -1,058 | 0.42% | 2,718,721 |
| 2020-12-10 | 2020-12-08 | 2.513 | 1,124,999 | +15,875 | 0.43% | 2,827,580 |
| 2020-12-09 | 2020-12-07 | 2.438 | 1,109,124 | -12,700 | 0.42% | 2,703,840 |
| 2020-12-08 | 2020-12-04 | 2.230 | 1,121,824 | -1,058 | 0.42% | 2,501,600 |
| 2020-12-07 | 2020-12-03 | 2.230 | 1,122,882 | +4,233 | 0.42% | 2,503,959 |
| 2020-12-04 | 2020-12-02 | 2.211 | 1,118,649 | -44,450 | 0.42% | 2,473,380 |
| 2020-12-03 | 2020-12-01 | 2.306 | 1,163,099 | -52,916 | 0.44% | 2,681,561 |
| 2020-12-02 | 2020-11-30 | 2.268 | 1,216,015 | -29,633 | 0.46% | 2,757,600 |
| 2020-12-01 | 2020-11-27 | 2.287 | 1,245,648 | -138,641 | 0.47% | 2,848,340 |
| 2020-11-30 | 2020-11-26 | 2.343 | 1,384,289 | +49,742 | 0.52% | 3,243,841 |
| 2020-11-27 | 2020-11-25 | 2.324 | 1,334,547 | +129,115 | 0.50% | 3,102,059 |
| 2020-11-26 | 2020-11-24 | 2.362 | 1,205,432 | +11,642 | 0.46% | 2,847,501 |
| 2020-11-25 | 2020-11-23 | 2.381 | 1,193,790 | +85,724 | 0.45% | 2,842,560 |
| 2020-11-24 | 2020-11-20 | 2.551 | 1,108,066 | -6,350 | 0.42% | 2,826,900 |
| 2020-11-23 | 2020-11-19 | 2.551 | 1,114,416 | +23,283 | 0.42% | 2,843,101 |
| 2020-11-20 | 2020-11-18 | 2.476 | 1,091,133 | +34,925 | 0.41% | 2,701,221 |
| 2020-11-19 | 2020-11-17 | 2.570 | 1,056,208 | +211,665 | 0.40% | 2,714,560 |
| 2020-11-18 | 2020-11-16 | 2.400 | 844,543 | -94,191 | 0.32% | 2,026,920 |
| 2020-11-17 | 2020-11-13 | 2.476 | 938,734 | +11,642 | 0.35% | 2,323,940 |
| 2020-11-16 | 2020-11-12 | 2.665 | 927,092 | +159,807 | 0.35% | 2,470,319 |
| 2020-11-13 | 2020-11-11 | 2.740 | 767,285 | 0.29% | 2,102,499 |
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