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 | 1.400 | 2,450,000 | +0 | 0.24% | 3,430,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 2,450,000 | +0 | 0.24% | 3,430,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 2,450,000 | +0 | 0.24% | 3,454,500 |
| 2025-10-09 | 2025-10-06 | 1.430 | 2,450,000 | +0 | 0.24% | 3,503,500 |
| 2025-10-08 | 2025-10-03 | 1.420 | 2,450,000 | +14,000 | 0.24% | 3,479,000 |
| 2025-09-30 | 2025-09-26 | 1.410 | 2,436,000 | +14,000 | 0.24% | 3,434,760 |
| 2025-09-25 | 2025-09-23 | 1.440 | 2,422,000 | -5,000 | 0.24% | 3,487,680 |
| 2025-09-09 | 2025-09-05 | 1.430 | 2,427,000 | +22,000 | 0.24% | 3,470,610 |
| 2025-08-20 | 2025-08-18 | 1.340 | 2,405,000 | +1,000 | 0.24% | 3,222,700 |
| 2025-08-15 | 2025-08-13 | 1.350 | 2,404,000 | -1,000 | 0.24% | 3,245,400 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,405,000 | -1,000 | 0.24% | 3,246,750 |
| 2025-07-30 | 2025-07-28 | 1.350 | 2,406,000 | -100,000 | 0.24% | 3,248,100 |
| 2025-07-24 | 2025-07-22 | 1.330 | 2,506,000 | +100,000 | 0.25% | 3,332,980 |
| 2025-07-16 | 2025-07-14 | 1.330 | 2,406,000 | -30,000 | 0.24% | 3,199,980 |
| 2025-07-15 | 2025-07-11 | 1.310 | 2,436,000 | -550,000 | 0.24% | 3,191,160 |
| 2025-07-07 | 2025-07-03 | 1.290 | 2,986,000 | -1,000 | 0.29% | 3,851,940 |
| 2025-07-02 | 2025-06-27 | 1.300 | 2,987,000 | -180,000 | 0.29% | 3,883,100 |
| 2025-06-26 | 2025-06-24 | 1.280 | 3,167,000 | -57,000 | 0.31% | 4,053,760 |
| 2025-06-11 | 2025-06-09 | 1.399 | 3,224,000 | +205,840 | 0.32% | 4,511,481 |
| 2025-05-29 | 2025-05-27 | 1.367 | 3,018,160 | +27,148 | 0.32% | 4,126,720 |
| 2025-05-14 | 2025-05-12 | 1.421 | 2,991,012 | -49,616 | 0.31% | 4,249,351 |
| 2025-05-13 | 2025-05-09 | 1.399 | 3,040,628 | -936 | 0.32% | 4,254,880 |
| 2025-04-25 | 2025-04-23 | 1.325 | 3,041,564 | +53,361 | 0.32% | 4,028,760 |
| 2025-04-15 | 2025-04-11 | 1.314 | 2,988,203 | -4,681 | 0.31% | 3,926,160 |
| 2025-04-02 | 2025-03-31 | 1.389 | 2,992,884 | -2,808 | 0.32% | 4,156,100 |
| 2025-03-26 | 2025-03-24 | 1.431 | 2,995,692 | -936 | 0.32% | 4,288,000 |
| 2025-03-14 | 2025-03-12 | 1.389 | 2,996,628 | -234,039 | 0.32% | 4,161,299 |
| 2025-03-13 | 2025-03-11 | 1.421 | 3,230,667 | -37,446 | 0.34% | 4,589,830 |
| 2025-03-11 | 2025-03-07 | 1.389 | 3,268,113 | +37,446 | 0.34% | 4,538,300 |
| 2025-03-06 | 2025-03-04 | 1.367 | 3,230,667 | -46,808 | 0.34% | 4,417,280 |
| 2025-02-28 | 2025-02-26 | 1.314 | 3,277,475 | -93,615 | 0.35% | 4,306,231 |
| 2025-02-25 | 2025-02-21 | 1.282 | 3,371,090 | -74,892 | 0.35% | 4,321,200 |
| 2025-02-19 | 2025-02-17 | 1.314 | 3,445,982 | +93,615 | 0.36% | 4,527,630 |
| 2025-02-14 | 2025-02-12 | 1.325 | 3,352,367 | -936 | 0.35% | 4,440,440 |
| 2024-11-27 | 2024-11-25 | 1.379 | 3,353,303 | +131,933 | 0.35% | 4,623,592 |
| 2024-11-26 | 2024-11-22 | 1.379 | 3,221,370 | +899 | 0.35% | 4,441,680 |
| 2024-11-01 | 2024-10-30 | 1.446 | 3,220,471 | -32,375 | 0.35% | 4,655,301 |
| 2024-10-15 | 2024-10-10 | 1.512 | 3,252,846 | -17,987 | 0.36% | 4,919,120 |
| 2024-10-10 | 2024-10-08 | 1.479 | 3,270,833 | -167,273 | 0.36% | 4,837,211 |
| 2024-10-09 | 2024-10-07 | 1.668 | 3,438,106 | -68,349 | 0.38% | 5,734,499 |
| 2024-10-08 | 2024-10-04 | 1.612 | 3,506,455 | +6,295 | 0.38% | 5,653,550 |
| 2024-10-07 | 2024-10-03 | 1.612 | 3,500,160 | -16,187 | 0.38% | 5,643,401 |
| 2024-10-03 | 2024-09-30 | 1.468 | 3,516,347 | -39,570 | 0.39% | 5,161,200 |
| 2024-10-02 | 2024-09-27 | 1.434 | 3,555,917 | -900 | 0.39% | 5,100,659 |
| 2024-09-27 | 2024-09-25 | 1.312 | 3,556,817 | +53,960 | 0.39% | 4,666,900 |
| 2024-09-26 | 2024-09-24 | 1.323 | 3,502,857 | +140,294 | 0.38% | 4,635,049 |
| 2024-09-25 | 2024-09-23 | 1.301 | 3,362,563 | +53,959 | 0.37% | 4,374,630 |
| 2024-09-12 | 2024-09-10 | 1.245 | 3,308,604 | +333,648 | 0.36% | 4,120,480 |
| 2024-09-03 | 2024-08-30 | 1.279 | 2,974,956 | +71,946 | 0.33% | 3,804,200 |
| 2024-08-20 | 2024-08-16 | 1.301 | 2,903,010 | -89,932 | 0.32% | 3,776,760 |
| 2024-06-14 | 2024-06-12 | 1.357 | 2,992,942 | +32,375 | 0.33% | 4,060,160 |
| 2024-06-12 | 2024-06-07 | 1.672 | 2,960,567 | +282,996 | 0.32% | 4,950,312 |
| 2024-05-31 | 2024-05-29 | 1.660 | 2,677,571 | +5,693 | 0.32% | 4,444,200 |
| 2024-05-28 | 2024-05-24 | 1.807 | 2,671,878 | +81,336 | 0.32% | 4,828,950 |
| 2024-05-27 | 2024-05-23 | 1.807 | 2,590,542 | +14,640 | 0.31% | 4,681,950 |
| 2024-05-24 | 2024-05-22 | 1.857 | 2,575,902 | -81,335 | 0.31% | 4,782,171 |
| 2024-05-23 | 2024-05-21 | 1.758 | 2,657,237 | +2,440 | 0.32% | 4,671,809 |
| 2024-05-22 | 2024-05-20 | 1.795 | 2,654,797 | -217,980 | 0.32% | 4,765,440 |
| 2024-05-17 | 2024-05-14 | 1.734 | 2,872,777 | +81,336 | 0.35% | 4,980,120 |
| 2024-05-16 | 2024-05-13 | 1.721 | 2,791,441 | +54,495 | 0.34% | 4,804,800 |
| 2024-05-14 | 2024-05-10 | 1.672 | 2,736,946 | +82,149 | 0.33% | 4,576,399 |
| 2024-05-03 | 2024-04-30 | 1.598 | 2,654,797 | +81,335 | 0.32% | 4,243,200 |
| 2024-04-24 | 2024-04-22 | 1.525 | 2,573,462 | +189,513 | 0.31% | 3,923,361 |
| 2024-04-23 | 2024-04-19 | 1.525 | 2,383,949 | +405,865 | 0.29% | 3,634,439 |
| 2024-04-03 | 2024-03-28 | 1.623 | 1,978,084 | -5,694 | 0.24% | 3,210,240 |
| 2024-03-25 | 2024-03-21 | 1.598 | 1,983,778 | +300,942 | 0.24% | 3,170,700 |
| 2023-12-27 | 2023-12-21 | 1.463 | 1,682,836 | -5,693 | 0.20% | 2,462,111 |
| 2023-12-19 | 2023-12-15 | 1.402 | 1,688,529 | -1,627 | 0.20% | 2,366,640 |
| 2023-11-27 | 2023-11-23 | 1.549 | 1,690,156 | -4,067 | 0.20% | 2,618,280 |
| 2023-11-24 | 2023-11-22 | 1.500 | 1,694,223 | -19,520 | 0.20% | 2,541,261 |
| 2023-11-16 | 2023-11-14 | 1.549 | 1,713,743 | +4,067 | 0.21% | 2,654,820 |
| 2023-11-15 | 2023-11-13 | 1.512 | 1,709,676 | +5,693 | 0.21% | 2,585,459 |
| 2023-09-28 | 2023-09-26 | 1.660 | 1,703,983 | -813 | 0.21% | 2,828,250 |
| 2023-09-11 | 2023-09-06 | 1.869 | 1,704,796 | -16,267 | 0.21% | 3,185,919 |
| 2023-08-10 | 2023-08-08 | 1.758 | 1,721,063 | -814 | 0.21% | 3,025,879 |
| 2023-07-18 | 2023-07-13 | 1.783 | 1,721,877 | -45,548 | 0.21% | 3,069,650 |
| 2023-07-06 | 2023-07-04 | 1.672 | 1,767,425 | -146,404 | 0.21% | 2,955,280 |
| 2023-06-13 | 2023-06-09 | 1.844 | 1,913,829 | +88,721 | 0.23% | 3,528,356 |
| 2023-06-06 | 2023-06-02 | 1.908 | 1,825,108 | -776 | 0.23% | 3,482,439 |
| 2023-04-24 | 2023-04-20 | 2.114 | 1,825,884 | +3,878 | 0.23% | 3,860,560 |
| 2023-04-21 | 2023-04-19 | 2.114 | 1,822,006 | +65,931 | 0.23% | 3,852,360 |
| 2023-04-19 | 2023-04-17 | 1.908 | 1,756,075 | +7,756 | 0.22% | 3,350,719 |
| 2023-04-17 | 2023-04-13 | 2.192 | 1,748,319 | +21,718 | 0.22% | 3,831,800 |
| 2023-03-31 | 2023-03-29 | 2.127 | 1,726,601 | +38,783 | 0.22% | 3,672,901 |
| 2023-03-20 | 2023-03-16 | 2.295 | 1,687,818 | -776 | 0.21% | 3,873,280 |
| 2023-03-03 | 2023-03-01 | 2.411 | 1,688,594 | -775 | 0.21% | 4,070,991 |
| 2023-02-17 | 2023-02-15 | 2.527 | 1,689,369 | +775 | 0.21% | 4,268,879 |
| 2023-02-07 | 2023-02-03 | 2.643 | 1,688,594 | +7,757 | 0.21% | 4,462,851 |
| 2023-01-26 | 2023-01-19 | 2.656 | 1,680,837 | +775 | 0.21% | 4,464,019 |
| 2023-01-10 | 2023-01-06 | 2.862 | 1,680,062 | -3,878 | 0.21% | 4,808,521 |
| 2023-01-06 | 2023-01-04 | 2.759 | 1,683,940 | -7,756 | 0.21% | 4,645,940 |
| 2023-01-04 | 2022-12-30 | 2.733 | 1,691,696 | -4,654 | 0.21% | 4,623,719 |
| 2022-12-21 | 2022-12-19 | 2.578 | 1,696,350 | +7,756 | 0.21% | 4,373,999 |
| 2022-12-15 | 2022-12-13 | 2.720 | 1,688,594 | -1,551 | 0.21% | 4,593,471 |
| 2022-12-13 | 2022-12-09 | 2.952 | 1,690,145 | -24,821 | 0.21% | 4,989,910 |
| 2022-12-12 | 2022-12-08 | 2.772 | 1,714,966 | -13,962 | 0.22% | 4,753,650 |
| 2022-12-07 | 2022-12-05 | 2.772 | 1,728,928 | -100,059 | 0.22% | 4,792,351 |
| 2022-11-28 | 2022-11-24 | 2.148 | 1,828,987 | -775 | 0.23% | 3,927,882 |
| 2022-11-25 | 2022-11-23 | 2.082 | 1,829,762 | +39,289 | 0.23% | 3,809,008 |
| 2022-11-21 | 2022-11-17 | 2.227 | 1,790,473 | -18,975 | 0.23% | 3,986,710 |
| 2022-11-18 | 2022-11-16 | 2.253 | 1,809,448 | -37,950 | 0.23% | 4,076,640 |
| 2022-11-16 | 2022-11-14 | 2.293 | 1,847,398 | -5,313 | 0.24% | 4,235,161 |
| 2022-11-15 | 2022-11-11 | 2.213 | 1,852,711 | +27,324 | 0.24% | 4,100,881 |
| 2022-11-14 | 2022-11-10 | 1.937 | 1,825,387 | +10,626 | 0.24% | 3,535,350 |
| 2022-11-11 | 2022-11-09 | 1.726 | 1,814,761 | -6,831 | 0.23% | 3,132,210 |
| 2022-11-09 | 2022-11-07 | 1.713 | 1,821,592 | +5,313 | 0.24% | 3,120,000 |
| 2022-11-03 | 2022-11-01 | 1.568 | 1,816,279 | -34,914 | 0.23% | 2,847,670 |
| 2022-10-28 | 2022-10-26 | 1.489 | 1,851,193 | -7,590 | 0.24% | 2,756,070 |
| 2022-10-06 | 2022-10-03 | 1.752 | 1,858,783 | -23,529 | 0.24% | 3,257,171 |
| 2022-09-26 | 2022-09-22 | 1.818 | 1,882,312 | -759 | 0.24% | 3,422,401 |
| 2022-09-23 | 2022-09-21 | 1.858 | 1,883,071 | -18,216 | 0.24% | 3,498,211 |
| 2022-09-22 | 2022-09-20 | 1.779 | 1,901,287 | -7,589 | 0.25% | 3,381,751 |
| 2022-08-19 | 2022-08-17 | 2.055 | 1,908,876 | -20,493 | 0.25% | 3,923,399 |
| 2022-08-15 | 2022-08-11 | 1.976 | 1,929,369 | -3,795 | 0.25% | 3,812,999 |
| 2022-08-11 | 2022-08-09 | 2.055 | 1,933,164 | +759 | 0.25% | 3,973,319 |
| 2022-08-09 | 2022-08-05 | 1.950 | 1,932,405 | -151,041 | 0.25% | 3,768,079 |
| 2022-08-08 | 2022-08-04 | 2.003 | 2,083,446 | -201,893 | 0.27% | 4,172,401 |
| 2022-08-04 | 2022-08-02 | 2.003 | 2,285,339 | -22,770 | 0.30% | 4,576,720 |
| 2022-08-02 | 2022-07-29 | 2.227 | 2,308,109 | -479,686 | 0.30% | 5,139,291 |
| 2022-07-26 | 2022-07-22 | 2.240 | 2,787,795 | +8,349 | 0.36% | 6,244,101 |
| 2022-07-25 | 2022-07-21 | 2.174 | 2,779,446 | +1,518 | 0.36% | 6,042,301 |
| 2022-07-06 | 2022-07-04 | 2.661 | 2,777,928 | +3,036 | 0.36% | 7,393,201 |
| 2022-07-05 | 2022-06-30 | 2.701 | 2,774,892 | +6,831 | 0.36% | 7,494,801 |
| 2022-06-24 | 2022-06-22 | 2.754 | 2,768,061 | -759 | 0.36% | 7,622,231 |
| 2022-06-17 | 2022-06-15 | 2.714 | 2,768,820 | +7,590 | 0.36% | 7,514,881 |
| 2022-06-15 | 2022-06-13 | 2.958 | 2,761,230 | +12,144 | 0.36% | 8,166,954 |
| 2022-06-14 | 2022-06-10 | 3.248 | 2,749,086 | +128,462 | 0.36% | 8,928,941 |
| 2022-06-13 | 2022-06-09 | 3.234 | 2,620,624 | +7,236 | 0.36% | 8,475,481 |
| 2022-06-10 | 2022-06-08 | 3.207 | 2,613,388 | +2,894 | 0.35% | 8,379,838 |
| 2022-05-26 | 2022-05-24 | 3.041 | 2,610,494 | -72,353 | 0.35% | 7,937,599 |
| 2022-05-03 | 2022-04-28 | 3.276 | 2,682,847 | -11,577 | 0.36% | 8,787,959 |
| 2022-04-27 | 2022-04-25 | 3.248 | 2,694,424 | -14,470 | 0.37% | 8,751,401 |
| 2022-04-22 | 2022-04-20 | 3.386 | 2,708,894 | +5,788 | 0.37% | 9,172,799 |
| 2022-04-20 | 2022-04-14 | 3.718 | 2,703,106 | +5,788 | 0.37% | 10,049,839 |
| 2022-04-19 | 2022-04-13 | 3.635 | 2,697,318 | +20,259 | 0.37% | 9,804,640 |
| 2022-04-13 | 2022-04-11 | 3.704 | 2,677,059 | +13,747 | 0.36% | 9,916,000 |
| 2022-04-11 | 2022-04-07 | 3.953 | 2,663,312 | +14,471 | 0.36% | 10,527,660 |
| 2022-04-07 | 2022-04-04 | 4.146 | 2,648,841 | -13,747 | 0.36% | 10,982,998 |
| 2022-04-06 | 2022-04-01 | 3.690 | 2,662,588 | -724 | 0.36% | 9,825,598 |
| 2022-03-30 | 2022-03-28 | 3.469 | 2,663,312 | +13,747 | 0.36% | 9,239,310 |
| 2022-03-23 | 2022-03-21 | 3.552 | 2,649,565 | +7,235 | 0.36% | 9,411,340 |
| 2022-03-18 | 2022-03-16 | 3.386 | 2,642,330 | +724 | 0.36% | 8,947,401 |
| 2022-03-17 | 2022-03-15 | 3.041 | 2,641,606 | +7,235 | 0.36% | 8,032,200 |
| 2022-03-16 | 2022-03-14 | 3.511 | 2,634,371 | -723 | 0.36% | 9,248,141 |
| 2022-03-09 | 2022-03-07 | 4.437 | 2,635,094 | +14,470 | 0.36% | 11,690,818 |
| 2022-02-17 | 2022-02-15 | 5.266 | 2,620,624 | -57,882 | 0.36% | 13,799,821 |
| 2022-02-15 | 2022-02-11 | 5.390 | 2,678,506 | -21,706 | 0.36% | 14,437,799 |
| 2022-02-14 | 2022-02-10 | 5.390 | 2,700,212 | -11,576 | 0.37% | 14,554,800 |
| 2022-02-09 | 2022-02-07 | 5.293 | 2,711,788 | -1,448 | 0.37% | 14,354,837 |
| 2022-02-08 | 2022-02-04 | 4.920 | 2,713,236 | -15,917 | 0.37% | 13,350,002 |
| 2022-02-07 | 2022-01-31 | 4.699 | 2,729,153 | -52,818 | 0.37% | 12,824,799 |
| 2022-02-04 | 2022-01-27 | 4.450 | 2,781,971 | +724 | 0.38% | 12,380,901 |
| 2022-01-28 | 2022-01-26 | 4.616 | 2,781,247 | +7,235 | 0.38% | 12,838,958 |
| 2022-01-26 | 2022-01-24 | 4.837 | 2,774,012 | -2,894 | 0.38% | 13,419,000 |
| 2022-01-25 | 2022-01-21 | 4.754 | 2,776,906 | -1,447 | 0.38% | 13,202,719 |
| 2022-01-13 | 2022-01-11 | 4.685 | 2,778,353 | +5,064 | 0.38% | 13,017,599 |
| 2022-01-10 | 2022-01-06 | 4.602 | 2,773,289 | +7,236 | 0.38% | 12,763,892 |
| 2022-01-07 | 2022-01-05 | 4.754 | 2,766,053 | -1,447 | 0.37% | 13,151,119 |
| 2022-01-04 | 2021-12-31 | 5.183 | 2,767,500 | -7,236 | 0.37% | 14,343,749 |
| 2021-12-14 | 2021-12-10 | 4.837 | 2,774,736 | +1,447 | 0.38% | 13,422,502 |
| 2021-12-13 | 2021-12-09 | 4.837 | 2,773,289 | -7,235 | 0.38% | 13,415,502 |
| 2021-12-09 | 2021-12-07 | 4.768 | 2,780,524 | +6,512 | 0.38% | 13,258,351 |
| 2021-12-06 | 2021-12-02 | 4.644 | 2,774,012 | +1,447 | 0.38% | 12,882,240 |
| 2021-12-03 | 2021-12-01 | 4.837 | 2,772,565 | -2,894 | 0.38% | 13,412,000 |
| 2021-11-12 | 2021-11-10 | 5.072 | 2,775,459 | -7,235 | 0.38% | 14,078,120 |
| 2021-11-09 | 2021-11-05 | 4.837 | 2,782,694 | +7,235 | 0.38% | 13,460,998 |
| 2021-11-05 | 2021-11-03 | 5.100 | 2,775,459 | +1,447 | 0.38% | 14,154,840 |
| 2021-11-04 | 2021-11-02 | 5.293 | 2,774,012 | -10,129 | 0.38% | 14,684,220 |
| 2021-11-03 | 2021-11-01 | 5.238 | 2,784,141 | -50,648 | 0.38% | 14,583,918 |
| 2021-10-27 | 2021-10-25 | 5.335 | 2,834,789 | -2,170 | 0.38% | 15,123,483 |
| 2021-10-22 | 2021-10-20 | 4.851 | 2,836,959 | -32,559 | 0.38% | 13,762,710 |
| 2021-10-18 | 2021-10-12 | 4.810 | 2,869,518 | -3,618 | 0.39% | 13,801,680 |
| 2021-10-15 | 2021-10-11 | 4.713 | 2,873,136 | +21,706 | 0.39% | 13,541,112 |
| 2021-10-08 | 2021-10-06 | 4.879 | 2,851,430 | +28,941 | 0.39% | 13,911,732 |
| 2021-09-21 | 2021-09-17 | 5.363 | 2,822,489 | +14,471 | 0.38% | 15,135,883 |
| 2021-09-20 | 2021-09-16 | 5.059 | 2,808,018 | +724 | 0.38% | 14,204,460 |
| 2021-09-17 | 2021-09-15 | 5.418 | 2,807,294 | -72,353 | 0.38% | 15,209,598 |
| 2021-09-13 | 2021-09-09 | 5.459 | 2,879,647 | -7,959 | 0.39% | 15,720,998 |
| 2021-09-10 | 2021-09-08 | 5.501 | 2,887,606 | +11,576 | 0.39% | 15,884,179 |
| 2021-09-09 | 2021-09-07 | 5.708 | 2,876,030 | +14,471 | 0.39% | 16,416,752 |
| 2021-09-07 | 2021-09-03 | 5.902 | 2,861,559 | +6,512 | 0.39% | 16,887,849 |
| 2021-09-06 | 2021-09-02 | 6.012 | 2,855,047 | -34,730 | 0.39% | 17,165,098 |
| 2021-09-01 | 2021-08-30 | 5.763 | 2,889,777 | -7,235 | 0.39% | 16,654,981 |
| 2021-08-31 | 2021-08-27 | 5.432 | 2,897,012 | -2,171 | 0.39% | 15,735,720 |
| 2021-08-30 | 2021-08-26 | 5.528 | 2,899,183 | -13,023 | 0.39% | 16,028,002 |
| 2021-08-27 | 2021-08-25 | 5.667 | 2,912,206 | +2,170 | 0.39% | 16,502,499 |
| 2021-08-26 | 2021-08-24 | 5.584 | 2,910,036 | -17,364 | 0.39% | 16,248,882 |
| 2021-08-25 | 2021-08-23 | 5.169 | 2,927,400 | +1,447 | 0.40% | 15,132,039 |
| 2021-08-24 | 2021-08-20 | 5.238 | 2,925,953 | +7,235 | 0.40% | 15,326,759 |
| 2021-08-23 | 2021-08-19 | 5.293 | 2,918,718 | -348,018 | 0.40% | 15,450,220 |
| 2021-08-20 | 2021-08-18 | 5.238 | 3,266,736 | +8,683 | 0.44% | 17,111,852 |
| 2021-08-19 | 2021-08-17 | 5.404 | 3,258,053 | +20,259 | 0.44% | 17,606,729 |
| 2021-08-18 | 2021-08-16 | 5.667 | 3,237,794 | +4,341 | 0.44% | 18,347,498 |
| 2021-08-17 | 2021-08-13 | 5.846 | 3,233,453 | +72,353 | 0.44% | 18,903,869 |
| 2021-08-13 | 2021-08-11 | 6.095 | 3,161,100 | -2,894 | 0.43% | 19,267,288 |
| 2021-08-10 | 2021-08-06 | 5.667 | 3,163,994 | -4,342 | 0.43% | 17,929,298 |
| 2021-08-05 | 2021-08-03 | 5.943 | 3,168,336 | +6,512 | 0.43% | 18,829,702 |
| 2021-07-30 | 2021-07-28 | 6.399 | 3,161,824 | -142,535 | 0.43% | 20,233,101 |
| 2021-07-29 | 2021-07-27 | 6.220 | 3,304,359 | -99,847 | 0.45% | 20,551,499 |
| 2021-07-28 | 2021-07-26 | 6.233 | 3,404,206 | -47,753 | 0.46% | 21,219,549 |
| 2021-07-23 | 2021-07-21 | 7.325 | 3,451,959 | -9,406 | 0.47% | 25,286,299 |
| 2021-07-21 | 2021-07-19 | 7.215 | 3,461,365 | -7,959 | 0.47% | 24,972,480 |
| 2021-07-20 | 2021-07-16 | 7.394 | 3,469,324 | +211,994 | 0.47% | 25,653,251 |
| 2021-07-19 | 2021-07-15 | 7.602 | 3,257,330 | -4,341 | 0.44% | 24,761,002 |
| 2021-07-16 | 2021-07-14 | 7.159 | 3,261,671 | -4,341 | 0.44% | 23,351,441 |
| 2021-07-15 | 2021-07-13 | 7.132 | 3,266,012 | -2,894 | 0.44% | 23,292,239 |
| 2021-07-12 | 2021-07-08 | 7.118 | 3,268,906 | -19,535 | 0.44% | 23,267,699 |
| 2021-07-09 | 2021-07-07 | 7.173 | 3,288,441 | -7,236 | 0.45% | 23,588,546 |
| 2021-07-08 | 2021-07-06 | 6.841 | 3,295,677 | +9,406 | 0.45% | 22,547,251 |
| 2021-07-07 | 2021-07-05 | 7.187 | 3,286,271 | +19,535 | 0.45% | 23,618,401 |
| 2021-07-05 | 2021-06-30 | 7.989 | 3,266,736 | -3,617 | 0.44% | 26,096,703 |
| 2021-07-02 | 2021-06-29 | 8.127 | 3,270,353 | +3,617 | 0.44% | 26,577,598 |
| 2021-06-30 | 2021-06-28 | 8.113 | 3,266,736 | -7,235 | 0.44% | 26,503,053 |
| 2021-06-29 | 2021-06-25 | 7.823 | 3,273,971 | -3,618 | 0.44% | 25,611,501 |
| 2021-06-25 | 2021-06-23 | 7.422 | 3,277,589 | -11,576 | 0.44% | 24,326,103 |
| 2021-06-23 | 2021-06-21 | 7.546 | 3,289,165 | +7,959 | 0.45% | 24,821,160 |
| 2021-06-21 | 2021-06-17 | 7.256 | 3,281,206 | +2,894 | 0.44% | 23,808,749 |
| 2021-06-18 | 2021-06-16 | 7.007 | 3,278,312 | -2,894 | 0.44% | 22,972,169 |
| 2021-06-17 | 2021-06-15 | 7.187 | 3,281,206 | +2,170 | 0.44% | 23,581,999 |
| 2021-06-16 | 2021-06-11 | 7.311 | 3,279,036 | +7,236 | 0.44% | 23,974,283 |
| 2021-06-15 | 2021-06-10 | 7.533 | 3,271,800 | +21,706 | 0.44% | 24,644,898 |
| 2021-06-11 | 2021-06-09 | 7.657 | 3,250,094 | -1,447 | 0.44% | 24,885,677 |
| 2021-06-10 | 2021-06-08 | 7.726 | 3,251,541 | -5,065 | 0.44% | 25,121,456 |
| 2021-06-09 | 2021-06-07 | 7.962 | 3,256,606 | +7,235 | 0.44% | 25,928,631 |
| 2021-06-08 | 2021-06-04 | 8.018 | 3,249,371 | +31,340 | 0.44% | 26,052,578 |
| 2021-06-07 | 2021-06-03 | 8.046 | 3,218,031 | +20,046 | 0.44% | 25,891,203 |
| 2021-06-04 | 2021-06-02 | 8.297 | 3,197,985 | +1,432 | 0.44% | 26,533,979 |
| 2021-06-03 | 2021-06-01 | 8.437 | 3,196,553 | -32,216 | 0.44% | 26,968,598 |
| 2021-06-02 | 2021-05-31 | 8.102 | 3,228,769 | -3,580 | 0.44% | 26,157,997 |
| 2021-06-01 | 2021-05-28 | 7.794 | 3,232,349 | +34,364 | 0.44% | 25,193,701 |
| 2021-05-31 | 2021-05-27 | 7.948 | 3,197,985 | -12,171 | 0.44% | 25,417,229 |
| 2021-05-28 | 2021-05-26 | 8.185 | 3,210,156 | +6,444 | 0.44% | 26,276,243 |
| 2021-05-27 | 2021-05-25 | 7.906 | 3,203,712 | -8,591 | 0.44% | 25,328,497 |
| 2021-05-26 | 2021-05-24 | 7.948 | 3,212,303 | -51,546 | 0.44% | 25,531,027 |
| 2021-05-25 | 2021-05-21 | 7.571 | 3,263,849 | +430,264 | 0.45% | 24,709,779 |
| 2021-05-24 | 2021-05-20 | 7.571 | 2,833,585 | -27,921 | 0.39% | 21,452,359 |
| 2021-05-21 | 2021-05-18 | 6.663 | 2,861,506 | -12,170 | 0.39% | 19,065,691 |
| 2021-05-20 | 2021-05-17 | 6.397 | 2,873,676 | +1,432 | 0.39% | 18,384,118 |
| 2021-05-18 | 2021-05-14 | 6.160 | 2,872,244 | +1,431 | 0.39% | 17,692,917 |
| 2021-05-17 | 2021-05-13 | 5.923 | 2,870,813 | -3,579 | 0.39% | 17,002,402 |
| 2021-05-14 | 2021-05-12 | 5.978 | 2,874,392 | -17,898 | 0.39% | 17,184,199 |
| 2021-05-13 | 2021-05-11 | 5.839 | 2,892,290 | -50,830 | 0.40% | 16,887,200 |
| 2021-05-12 | 2021-05-10 | 6.118 | 2,943,120 | -8,591 | 0.40% | 18,006,181 |
| 2021-05-11 | 2021-05-07 | 6.062 | 2,951,711 | -2,148 | 0.40% | 17,893,821 |
| 2021-05-10 | 2021-05-06 | 6.048 | 2,953,859 | -16,466 | 0.40% | 17,865,582 |
| 2021-05-07 | 2021-05-05 | 6.174 | 2,970,325 | +716 | 0.41% | 18,338,582 |
| 2021-05-06 | 2021-05-04 | 6.202 | 2,969,609 | -9,307 | 0.41% | 18,417,122 |
| 2021-05-05 | 2021-05-03 | 6.328 | 2,978,916 | +162,513 | 0.41% | 18,849,333 |
| 2021-05-04 | 2021-04-30 | 6.286 | 2,816,403 | +88,057 | 0.39% | 17,702,998 |
| 2021-05-03 | 2021-04-29 | 6.258 | 2,728,346 | -28,636 | 0.37% | 17,073,281 |
| 2021-04-30 | 2021-04-28 | 6.383 | 2,756,982 | +35,079 | 0.38% | 17,599,067 |
| 2021-04-29 | 2021-04-27 | 6.537 | 2,721,903 | -33,648 | 0.37% | 17,793,362 |
| 2021-04-28 | 2021-04-26 | 6.300 | 2,755,551 | -2,147 | 0.38% | 17,358,992 |
| 2021-04-27 | 2021-04-23 | 6.356 | 2,757,698 | +40,091 | 0.38% | 17,526,598 |
| 2021-04-26 | 2021-04-22 | 6.621 | 2,717,607 | -5,728 | 0.37% | 17,993,039 |
| 2021-04-23 | 2021-04-21 | 6.356 | 2,723,335 | +72,308 | 0.37% | 17,308,203 |
| 2021-04-22 | 2021-04-20 | 6.356 | 2,651,027 | -35,796 | 0.36% | 16,848,648 |
| 2021-04-21 | 2021-04-19 | 6.397 | 2,686,823 | -12,886 | 0.37% | 17,188,741 |
| 2021-04-20 | 2021-04-16 | 6.090 | 2,699,709 | +37,943 | 0.37% | 16,441,558 |
| 2021-04-19 | 2021-04-15 | 5.825 | 2,661,766 | -12,886 | 0.36% | 15,504,060 |
| 2021-04-16 | 2021-04-14 | 5.713 | 2,674,652 | +3,579 | 0.37% | 15,280,238 |
| 2021-04-15 | 2021-04-13 | 5.601 | 2,671,073 | -7,875 | 0.37% | 14,961,311 |
| 2021-04-14 | 2021-04-12 | 5.587 | 2,678,948 | -12,170 | 0.37% | 14,968,001 |
| 2021-04-13 | 2021-04-09 | 5.657 | 2,691,118 | +39,375 | 0.37% | 15,223,948 |
| 2021-04-12 | 2021-04-08 | 5.420 | 2,651,743 | -1,432 | 0.36% | 14,371,519 |
| 2021-04-09 | 2021-04-07 | 5.280 | 2,653,175 | -1,432 | 0.36% | 14,008,680 |
| 2021-04-08 | 2021-04-01 | 5.308 | 2,654,607 | +43,671 | 0.36% | 14,090,401 |
| 2021-04-07 | 2021-03-31 | 5.280 | 2,610,936 | -4,296 | 0.36% | 13,785,659 |
| 2021-04-01 | 2021-03-30 | 5.210 | 2,615,232 | -20,761 | 0.36% | 13,625,692 |
| 2021-03-31 | 2021-03-29 | 5.294 | 2,635,993 | +8,591 | 0.36% | 13,954,780 |
| 2021-03-30 | 2021-03-26 | 5.280 | 2,627,402 | -20,762 | 0.36% | 13,872,599 |
| 2021-03-26 | 2021-03-24 | 5.015 | 2,648,164 | -1,431 | 0.36% | 13,279,412 |
| 2021-03-25 | 2021-03-23 | 5.196 | 2,649,595 | -716 | 0.36% | 13,767,718 |
| 2021-03-24 | 2021-03-22 | 5.224 | 2,650,311 | -1,432 | 0.36% | 13,845,478 |
| 2021-03-23 | 2021-03-19 | 5.126 | 2,651,743 | +52,977 | 0.36% | 13,593,679 |
| 2021-03-22 | 2021-03-18 | 5.154 | 2,598,766 | -2,863 | 0.36% | 13,394,702 |
| 2021-03-18 | 2021-03-16 | 5.168 | 2,601,629 | -1,432 | 0.36% | 13,445,799 |
| 2021-03-16 | 2021-03-12 | 5.112 | 2,603,061 | -50,830 | 0.36% | 13,307,760 |
| 2021-03-12 | 2021-03-10 | 4.819 | 2,653,891 | -48,682 | 0.36% | 12,789,150 |
| 2021-03-11 | 2021-03-09 | 4.889 | 2,702,573 | -31,500 | 0.37% | 13,212,500 |
| 2021-03-10 | 2021-03-08 | 5.001 | 2,734,073 | -16,466 | 0.37% | 13,672,019 |
| 2021-03-09 | 2021-03-05 | 5.238 | 2,750,539 | -4,296 | 0.38% | 14,407,499 |
| 2021-03-08 | 2021-03-04 | 5.392 | 2,754,835 | -52,261 | 0.38% | 14,853,282 |
| 2021-03-05 | 2021-03-03 | 5.420 | 2,807,096 | -68,012 | 0.38% | 15,213,478 |
| 2021-03-04 | 2021-03-02 | 5.420 | 2,875,108 | -15,750 | 0.39% | 15,582,079 |
| 2021-03-03 | 2021-03-01 | 5.308 | 2,890,858 | +7,159 | 0.40% | 15,344,399 |
| 2021-03-02 | 2021-02-26 | 4.959 | 2,883,699 | +70,159 | 0.39% | 14,299,399 |
| 2021-03-01 | 2021-02-25 | 4.945 | 2,813,540 | -22,909 | 0.39% | 13,912,202 |
| 2021-02-26 | 2021-02-24 | 4.763 | 2,836,449 | -15,034 | 0.39% | 13,510,421 |
| 2021-02-25 | 2021-02-23 | 5.029 | 2,851,483 | +128,864 | 0.39% | 14,338,800 |
| 2021-02-24 | 2021-02-22 | 5.266 | 2,722,619 | -18,613 | 0.37% | 14,337,312 |
| 2021-02-23 | 2021-02-19 | 5.140 | 2,741,232 | -2,864 | 0.38% | 14,090,718 |
| 2021-02-22 | 2021-02-18 | 5.448 | 2,744,096 | +12,171 | 0.38% | 14,948,700 |
| 2021-02-19 | 2021-02-17 | 5.420 | 2,731,925 | +36,511 | 0.38% | 14,806,077 |
| 2021-02-18 | 2021-02-16 | 5.406 | 2,695,414 | +123,853 | 0.38% | 14,570,551 |
| 2021-02-17 | 2021-02-11 | 5.420 | 2,571,561 | +115,262 | 0.36% | 13,936,961 |
| 2021-02-16 | 2021-02-09 | 5.657 | 2,456,299 | +274,911 | 0.34% | 13,895,551 |
| 2021-02-10 | 2021-02-08 | 5.406 | 2,181,388 | +9,307 | 0.30% | 11,791,890 |
| 2021-02-09 | 2021-02-05 | 5.406 | 2,172,081 | -185,422 | 0.30% | 11,741,579 |
| 2021-02-08 | 2021-02-04 | 5.420 | 2,357,503 | -72,307 | 0.33% | 12,776,841 |
| 2021-02-05 | 2021-02-03 | 5.448 | 2,429,810 | +30,784 | 0.34% | 13,236,600 |
| 2021-02-04 | 2021-02-02 | 5.559 | 2,399,026 | +60,137 | 0.34% | 13,336,981 |
| 2021-02-03 | 2021-02-01 | 5.783 | 2,338,889 | -205,467 | 0.33% | 13,525,380 |
| 2021-02-02 | 2021-01-29 | 5.392 | 2,544,356 | +26,489 | 0.36% | 13,718,439 |
| 2021-02-01 | 2021-01-28 | 5.406 | 2,517,867 | -60,137 | 0.35% | 13,610,788 |
| 2021-01-29 | 2021-01-27 | 5.462 | 2,578,004 | +401,627 | 0.36% | 14,079,910 |
| 2021-01-28 | 2021-01-26 | 5.587 | 2,176,377 | 0.30% | 12,160,002 |
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