History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 11,750,000 | +0 | 1.16% | 16,450,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 11,750,000 | +0 | 1.16% | 16,450,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 11,750,000 | +0 | 1.16% | 16,567,500 |
| 2025-10-09 | 2025-10-06 | 1.430 | 11,750,000 | +0 | 1.16% | 16,802,500 |
| 2025-10-08 | 2025-10-03 | 1.420 | 11,750,000 | +0 | 1.16% | 16,685,000 |
| 2025-10-06 | 2025-10-02 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-10-03 | 2025-09-30 | 1.450 | 11,750,000 | +0 | 1.16% | 17,037,500 |
| 2025-10-02 | 2025-09-29 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-30 | 2025-09-26 | 1.410 | 11,750,000 | +0 | 1.16% | 16,567,500 |
| 2025-09-29 | 2025-09-25 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-26 | 2025-09-24 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-24 | 2025-09-22 | 1.470 | 11,750,000 | +0 | 1.16% | 17,272,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 11,750,000 | +0 | 1.16% | 17,037,500 |
| 2025-09-22 | 2025-09-18 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-19 | 2025-09-17 | 1.460 | 11,750,000 | +0 | 1.16% | 17,155,000 |
| 2025-09-18 | 2025-09-16 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-17 | 2025-09-15 | 1.450 | 11,750,000 | +0 | 1.16% | 17,037,500 |
| 2025-09-16 | 2025-09-12 | 1.460 | 11,750,000 | +0 | 1.16% | 17,155,000 |
| 2025-09-15 | 2025-09-11 | 1.480 | 11,750,000 | +0 | 1.16% | 17,390,000 |
| 2025-09-12 | 2025-09-10 | 1.460 | 11,750,000 | +0 | 1.16% | 17,155,000 |
| 2025-09-11 | 2025-09-09 | 1.450 | 11,750,000 | +0 | 1.16% | 17,037,500 |
| 2025-09-10 | 2025-09-08 | 1.440 | 11,750,000 | +0 | 1.16% | 16,920,000 |
| 2025-09-09 | 2025-09-05 | 1.430 | 11,750,000 | +0 | 1.16% | 16,802,500 |
| 2025-09-08 | 2025-09-04 | 1.390 | 11,750,000 | +0 | 1.16% | 16,332,500 |
| 2025-09-05 | 2025-09-03 | 1.390 | 11,750,000 | +0 | 1.16% | 16,332,500 |
| 2025-09-04 | 2025-09-02 | 1.410 | 11,750,000 | +0 | 1.16% | 16,567,500 |
| 2025-09-03 | 2025-09-01 | 1.420 | 11,750,000 | +0 | 1.16% | 16,685,000 |
| 2025-09-02 | 2025-08-29 | 1.380 | 11,750,000 | +30,000 | 1.16% | 16,215,000 |
| 2025-07-11 | 2025-07-09 | 1.300 | 11,720,000 | -10,000 | 1.16% | 15,236,000 |
| 2025-06-17 | 2025-06-13 | 1.280 | 11,730,000 | -2,000 | 1.16% | 15,014,400 |
| 2025-06-11 | 2025-06-09 | 1.399 | 11,732,000 | +749,043 | 1.16% | 16,417,088 |
| 2024-12-18 | 2024-12-16 | 1.303 | 10,982,957 | -189,103 | 1.16% | 14,313,040 |
| 2024-11-27 | 2024-11-25 | 1.379 | 11,172,060 | +439,556 | 1.18% | 15,404,228 |
| 2024-11-26 | 2024-11-22 | 1.379 | 10,732,504 | -184,360 | 1.18% | 14,798,161 |
| 2024-11-18 | 2024-11-14 | 1.390 | 10,916,864 | -89,933 | 1.20% | 15,173,749 |
| 2024-11-15 | 2024-11-13 | 1.423 | 11,006,797 | -53,959 | 1.21% | 15,665,921 |
| 2024-11-14 | 2024-11-12 | 1.423 | 11,060,756 | -8,993 | 1.21% | 15,742,720 |
| 2024-08-01 | 2024-07-30 | 1.301 | 11,069,749 | -20,685 | 1.21% | 14,401,530 |
| 2024-06-12 | 2024-06-07 | 1.672 | 11,090,434 | +1,060,115 | 1.22% | 18,544,120 |
| 2024-06-03 | 2024-05-30 | 1.635 | 10,030,319 | -10,573 | 1.22% | 16,401,561 |
| 2024-05-16 | 2024-05-13 | 1.721 | 10,040,892 | -8,134 | 1.22% | 17,283,000 |
| 2024-04-12 | 2024-04-10 | 1.561 | 10,049,026 | +8,134 | 1.22% | 15,690,850 |
| 2024-03-27 | 2024-03-25 | 1.586 | 10,040,892 | +10,573 | 1.22% | 15,925,050 |
| 2024-03-25 | 2024-03-21 | 1.598 | 10,030,319 | +16,268 | 1.22% | 16,031,601 |
| 2024-02-27 | 2024-02-23 | 1.414 | 10,014,051 | -884,119 | 1.21% | 14,158,799 |
| 2024-01-09 | 2024-01-05 | 1.512 | 10,898,170 | -821,491 | 1.32% | 16,480,769 |
| 2024-01-03 | 2023-12-29 | 1.512 | 11,719,661 | -325,343 | 1.42% | 17,723,070 |
| 2023-12-29 | 2023-12-27 | 1.475 | 12,045,004 | -244,007 | 1.46% | 17,770,800 |
| 2023-12-28 | 2023-12-22 | 1.426 | 12,289,011 | -244,007 | 1.49% | 17,526,440 |
| 2023-12-22 | 2023-12-20 | 1.414 | 12,533,018 | -320,463 | 1.52% | 17,720,350 |
| 2023-12-21 | 2023-12-19 | 1.377 | 12,853,481 | -167,551 | 1.55% | 17,699,360 |
| 2023-12-15 | 2023-12-13 | 1.402 | 13,021,032 | -81,336 | 1.57% | 18,250,260 |
| 2023-10-27 | 2023-10-25 | 1.525 | 13,102,368 | +17,081 | 1.58% | 19,975,160 |
| 2023-09-12 | 2023-09-07 | 1.869 | 13,085,287 | -11,387 | 1.58% | 24,453,759 |
| 2023-09-06 | 2023-09-04 | 1.807 | 13,096,674 | +406,678 | 1.58% | 23,669,939 |
| 2023-08-18 | 2023-08-16 | 1.647 | 12,689,996 | +16,267 | 1.53% | 20,906,680 |
| 2023-06-13 | 2023-06-09 | 1.844 | 12,673,729 | +587,524 | 1.53% | 23,365,426 |
| 2023-05-22 | 2023-05-18 | 2.050 | 12,086,205 | +31,026 | 1.53% | 24,775,380 |
| 2023-05-02 | 2023-04-27 | 2.063 | 12,055,179 | +4,654 | 1.53% | 24,867,200 |
| 2023-04-25 | 2023-04-21 | 2.127 | 12,050,525 | +89,200 | 1.52% | 25,634,400 |
| 2023-03-29 | 2023-03-27 | 2.269 | 11,961,325 | -11,635 | 1.51% | 27,140,960 |
| 2023-03-24 | 2023-03-22 | 2.230 | 11,972,960 | +13,186 | 1.51% | 26,704,280 |
| 2023-03-22 | 2023-03-20 | 2.243 | 11,959,774 | +1,552 | 1.51% | 26,829,061 |
| 2023-03-13 | 2023-03-09 | 2.282 | 11,958,222 | -15,513 | 1.51% | 27,288,089 |
| 2023-03-09 | 2023-03-07 | 2.321 | 11,973,735 | +32,577 | 1.51% | 27,786,599 |
| 2023-03-08 | 2023-03-06 | 2.359 | 11,941,158 | +59,725 | 1.51% | 28,172,850 |
| 2023-03-07 | 2023-03-03 | 2.359 | 11,881,433 | -776 | 1.50% | 28,031,940 |
| 2023-03-01 | 2023-02-27 | 2.437 | 11,882,209 | +82,220 | 1.50% | 28,952,911 |
| 2023-02-28 | 2023-02-24 | 2.398 | 11,799,989 | +775 | 1.49% | 28,296,179 |
| 2023-02-27 | 2023-02-23 | 2.437 | 11,799,214 | -6,205 | 1.49% | 28,750,680 |
| 2023-02-17 | 2023-02-15 | 2.527 | 11,805,419 | -44,212 | 1.49% | 29,831,200 |
| 2023-02-16 | 2023-02-14 | 2.540 | 11,849,631 | +114,021 | 1.50% | 30,095,690 |
| 2023-02-15 | 2023-02-13 | 2.553 | 11,735,610 | +5,429 | 1.48% | 29,957,399 |
| 2023-02-07 | 2023-02-03 | 2.643 | 11,730,181 | -1,551 | 1.48% | 31,002,150 |
| 2023-02-06 | 2023-02-02 | 2.578 | 11,731,732 | +15,513 | 1.48% | 30,250,000 |
| 2023-02-03 | 2023-02-01 | 2.643 | 11,716,219 | +56,622 | 1.48% | 30,965,250 |
| 2023-01-30 | 2023-01-26 | 2.669 | 11,659,597 | +97,733 | 1.47% | 31,116,241 |
| 2023-01-19 | 2023-01-17 | 2.682 | 11,561,864 | -22,494 | 1.46% | 31,004,479 |
| 2023-01-18 | 2023-01-16 | 2.746 | 11,584,358 | -13,186 | 1.47% | 31,811,549 |
| 2023-01-13 | 2023-01-11 | 2.785 | 11,597,544 | -38,007 | 1.47% | 32,296,319 |
| 2023-01-10 | 2023-01-06 | 2.862 | 11,635,551 | +3,102 | 1.47% | 33,302,219 |
| 2023-01-05 | 2023-01-03 | 2.707 | 11,632,449 | +9,308 | 1.47% | 31,493,701 |
| 2023-01-04 | 2022-12-30 | 2.733 | 11,623,141 | +83,770 | 1.47% | 31,768,200 |
| 2023-01-03 | 2022-12-29 | 2.540 | 11,539,371 | +776 | 1.46% | 29,307,691 |
| 2022-12-30 | 2022-12-28 | 2.553 | 11,538,595 | +11,635 | 1.46% | 29,454,480 |
| 2022-12-29 | 2022-12-23 | 2.501 | 11,526,960 | +776 | 1.46% | 28,830,340 |
| 2022-12-15 | 2022-12-13 | 2.720 | 11,526,184 | +775 | 1.46% | 31,354,599 |
| 2022-12-14 | 2022-12-12 | 2.759 | 11,525,409 | +47,315 | 1.46% | 31,798,261 |
| 2022-12-13 | 2022-12-09 | 2.952 | 11,478,094 | +38,783 | 1.45% | 33,887,420 |
| 2022-12-09 | 2022-12-07 | 2.630 | 11,439,311 | +272,253 | 1.45% | 30,085,919 |
| 2022-12-08 | 2022-12-06 | 2.798 | 11,167,058 | +131,861 | 1.41% | 31,241,491 |
| 2022-12-07 | 2022-12-05 | 2.772 | 11,035,197 | +1,202,260 | 1.39% | 30,588,050 |
| 2022-12-06 | 2022-12-02 | 2.437 | 9,832,937 | +3,103 | 1.24% | 23,959,531 |
| 2022-12-05 | 2022-12-01 | 2.424 | 9,829,834 | +465,391 | 1.24% | 23,825,240 |
| 2022-12-02 | 2022-11-30 | 2.256 | 9,364,443 | +44,988 | 1.18% | 21,127,750 |
| 2022-12-01 | 2022-11-29 | 2.217 | 9,319,455 | +2,327 | 1.18% | 20,665,799 |
| 2022-11-30 | 2022-11-28 | 2.089 | 9,317,128 | +775 | 1.18% | 19,459,439 |
| 2022-11-29 | 2022-11-25 | 2.179 | 9,316,353 | +776 | 1.18% | 20,298,591 |
| 2022-11-28 | 2022-11-24 | 2.148 | 9,315,577 | +776 | 1.18% | 20,005,874 |
| 2022-11-25 | 2022-11-23 | 2.082 | 9,314,801 | +215,191 | 1.18% | 19,390,581 |
| 2022-11-24 | 2022-11-22 | 2.029 | 9,099,610 | +21,252 | 1.18% | 18,463,059 |
| 2022-11-18 | 2022-11-16 | 2.253 | 9,078,358 | -15,180 | 1.17% | 20,453,309 |
| 2022-11-10 | 2022-11-08 | 1.634 | 9,093,538 | +31,118 | 1.17% | 14,856,439 |
| 2022-11-08 | 2022-11-04 | 1.621 | 9,062,420 | +69,069 | 1.17% | 14,686,201 |
| 2022-11-07 | 2022-11-03 | 1.515 | 8,993,351 | +17,457 | 1.16% | 13,626,350 |
| 2022-11-04 | 2022-11-02 | 1.568 | 8,975,894 | +1,518 | 1.16% | 14,072,940 |
| 2022-11-03 | 2022-11-01 | 1.568 | 8,974,376 | +34,155 | 1.16% | 14,070,560 |
| 2022-11-02 | 2022-10-31 | 1.397 | 8,940,221 | +39,468 | 1.15% | 12,485,740 |
| 2022-11-01 | 2022-10-28 | 1.476 | 8,900,753 | +29,601 | 1.15% | 13,134,240 |
| 2022-10-31 | 2022-10-27 | 1.476 | 8,871,152 | +15,180 | 1.15% | 13,090,559 |
| 2022-10-28 | 2022-10-26 | 1.489 | 8,855,972 | +5,312 | 1.14% | 13,184,839 |
| 2022-10-27 | 2022-10-25 | 1.528 | 8,850,660 | +3,795 | 1.14% | 13,526,761 |
| 2022-10-26 | 2022-10-24 | 1.555 | 8,846,865 | -31,877 | 1.14% | 13,754,081 |
| 2022-10-25 | 2022-10-21 | 1.555 | 8,878,742 | +11,385 | 1.15% | 13,803,639 |
| 2022-10-24 | 2022-10-20 | 1.542 | 8,867,357 | +18,974 | 1.15% | 13,669,109 |
| 2022-10-21 | 2022-10-19 | 1.581 | 8,848,383 | +759 | 1.14% | 13,989,601 |
| 2022-10-20 | 2022-10-18 | 1.581 | 8,847,624 | +759 | 1.14% | 13,988,401 |
| 2022-10-19 | 2022-10-17 | 1.581 | 8,846,865 | +759 | 1.14% | 13,987,201 |
| 2022-10-18 | 2022-10-14 | 1.555 | 8,846,106 | +759 | 1.14% | 13,752,901 |
| 2022-10-17 | 2022-10-13 | 1.515 | 8,845,347 | +1,518 | 1.14% | 13,402,101 |
| 2022-10-14 | 2022-10-12 | 1.555 | 8,843,829 | +10,626 | 1.14% | 13,749,361 |
| 2022-09-27 | 2022-09-23 | 1.831 | 8,833,203 | +2,277 | 1.14% | 16,176,821 |
| 2022-09-22 | 2022-09-20 | 1.779 | 8,830,926 | +5,313 | 1.14% | 15,707,251 |
| 2022-09-21 | 2022-09-19 | 1.884 | 8,825,613 | +4,554 | 1.14% | 16,628,041 |
| 2022-09-19 | 2022-09-15 | 2.003 | 8,821,059 | +1,518 | 1.14% | 17,665,441 |
| 2022-09-16 | 2022-09-14 | 2.029 | 8,819,541 | +2,277 | 1.14% | 17,894,801 |
| 2022-09-14 | 2022-09-09 | 2.069 | 8,817,264 | +3,795 | 1.14% | 18,238,691 |
| 2022-09-08 | 2022-09-06 | 1.976 | 8,813,469 | +1,518 | 1.14% | 17,418,001 |
| 2022-09-07 | 2022-09-05 | 1.950 | 8,811,951 | +2,277 | 1.14% | 17,182,801 |
| 2022-09-05 | 2022-09-01 | 1.950 | 8,809,674 | +4,554 | 1.14% | 17,178,361 |
| 2022-09-02 | 2022-08-31 | 2.003 | 8,805,120 | +1,518 | 1.14% | 17,633,521 |
| 2022-08-12 | 2022-08-10 | 1.937 | 8,803,602 | +759 | 1.14% | 17,050,531 |
| 2022-08-09 | 2022-08-05 | 1.950 | 8,802,843 | -7,590 | 1.14% | 17,165,041 |
| 2022-08-03 | 2022-08-01 | 2.016 | 8,810,433 | -28,842 | 1.14% | 17,760,241 |
| 2022-07-28 | 2022-07-26 | 2.424 | 8,839,275 | -16,697 | 1.14% | 21,428,641 |
| 2022-07-25 | 2022-07-21 | 2.174 | 8,855,972 | -157,872 | 1.14% | 19,252,199 |
| 2022-07-15 | 2022-07-13 | 2.477 | 9,013,844 | +759 | 1.16% | 22,326,881 |
| 2022-07-14 | 2022-07-12 | 2.503 | 9,013,085 | -98,669 | 1.16% | 22,562,501 |
| 2022-07-13 | 2022-07-11 | 2.609 | 9,111,754 | -53,889 | 1.18% | 23,769,899 |
| 2022-07-12 | 2022-07-08 | 2.622 | 9,165,643 | +1,518 | 1.18% | 24,031,240 |
| 2022-07-11 | 2022-07-07 | 2.622 | 9,164,125 | +759 | 1.18% | 24,027,260 |
| 2022-07-08 | 2022-07-06 | 2.648 | 9,163,366 | +759 | 1.18% | 24,266,730 |
| 2022-07-07 | 2022-07-05 | 2.661 | 9,162,607 | +4,554 | 1.18% | 24,385,440 |
| 2022-07-06 | 2022-07-04 | 2.661 | 9,158,053 | -150,281 | 1.18% | 24,373,320 |
| 2022-06-27 | 2022-06-23 | 2.780 | 9,308,334 | -117,645 | 1.20% | 25,877,039 |
| 2022-06-22 | 2022-06-20 | 2.793 | 9,425,979 | -189,749 | 1.22% | 26,328,280 |
| 2022-06-20 | 2022-06-16 | 2.714 | 9,615,728 | +759 | 1.24% | 26,098,140 |
| 2022-06-14 | 2022-06-10 | 3.248 | 9,614,969 | +449,298 | 1.24% | 31,229,104 |
| 2022-06-06 | 2022-06-01 | 3.096 | 9,165,671 | +723 | 1.24% | 28,376,319 |
| 2022-06-02 | 2022-05-31 | 3.068 | 9,164,948 | -1,447 | 1.24% | 28,120,740 |
| 2022-05-31 | 2022-05-27 | 2.889 | 9,166,395 | +32,559 | 1.24% | 26,478,210 |
| 2022-05-26 | 2022-05-24 | 3.041 | 9,133,836 | +73,076 | 1.24% | 27,772,799 |
| 2022-05-24 | 2022-05-20 | 3.262 | 9,060,760 | +2,894 | 1.23% | 29,554,281 |
| 2022-05-18 | 2022-05-16 | 3.317 | 9,057,866 | +724 | 1.23% | 30,045,601 |
| 2022-05-17 | 2022-05-13 | 3.276 | 9,057,142 | +235,147 | 1.23% | 29,667,660 |
| 2022-05-12 | 2022-05-10 | 3.386 | 8,821,995 | -101,294 | 1.20% | 29,872,850 |
| 2022-05-11 | 2022-05-06 | 3.248 | 8,923,289 | -36,177 | 1.21% | 28,982,550 |
| 2022-05-10 | 2022-05-05 | 3.511 | 8,959,466 | -21,705 | 1.21% | 31,452,822 |
| 2022-05-04 | 2022-04-29 | 3.455 | 8,981,171 | -2,895 | 1.22% | 31,032,498 |
| 2022-05-03 | 2022-04-28 | 3.276 | 8,984,066 | +2,171 | 1.22% | 29,428,291 |
| 2022-04-29 | 2022-04-27 | 3.276 | 8,981,895 | +3,618 | 1.22% | 29,421,180 |
| 2022-04-27 | 2022-04-25 | 3.248 | 8,978,277 | +51,370 | 1.22% | 29,161,149 |
| 2022-04-26 | 2022-04-22 | 3.359 | 8,926,907 | +36,900 | 1.21% | 29,981,341 |
| 2022-04-25 | 2022-04-21 | 3.345 | 8,890,007 | +50,647 | 1.20% | 29,734,541 |
| 2022-04-22 | 2022-04-20 | 3.386 | 8,839,360 | +85,377 | 1.20% | 29,931,651 |
| 2022-04-20 | 2022-04-14 | 3.718 | 8,753,983 | -63,671 | 1.19% | 32,546,309 |
| 2022-04-19 | 2022-04-13 | 3.635 | 8,817,654 | +7,236 | 1.19% | 32,051,811 |
| 2022-04-14 | 2022-04-12 | 3.746 | 8,810,418 | -1,448 | 1.19% | 32,999,668 |
| 2022-04-13 | 2022-04-11 | 3.704 | 8,811,866 | +1,448 | 1.19% | 32,639,722 |
| 2022-04-06 | 2022-04-01 | 3.690 | 8,810,418 | -74,524 | 1.19% | 32,512,588 |
| 2022-03-21 | 2022-03-17 | 3.815 | 8,884,942 | +723 | 1.20% | 33,892,800 |
| 2022-03-17 | 2022-03-15 | 3.041 | 8,884,219 | +28,218 | 1.20% | 27,013,802 |
| 2022-03-11 | 2022-03-09 | 4.285 | 8,856,001 | -2,894 | 1.20% | 37,944,001 |
| 2022-03-09 | 2022-03-07 | 4.437 | 8,858,895 | +2,894 | 1.20% | 39,303,240 |
| 2022-02-23 | 2022-02-21 | 5.224 | 8,856,001 | -60,776 | 1.20% | 46,267,201 |
| 2022-02-18 | 2022-02-16 | 5.390 | 8,916,777 | -50,647 | 1.21% | 48,063,598 |
| 2022-02-17 | 2022-02-15 | 5.266 | 8,967,424 | -6,512 | 1.22% | 47,221,138 |
| 2022-01-27 | 2022-01-25 | 4.699 | 8,973,936 | -72,353 | 1.22% | 42,170,199 |
| 2022-01-19 | 2022-01-17 | 4.492 | 9,046,289 | -14,471 | 1.23% | 40,634,750 |
| 2022-01-13 | 2022-01-11 | 4.685 | 9,060,760 | -108,529 | 1.23% | 42,452,971 |
| 2022-01-07 | 2022-01-05 | 4.754 | 9,169,289 | -28,941 | 1.24% | 43,595,119 |
| 2022-01-04 | 2021-12-31 | 5.183 | 9,198,230 | +7,984,148 | 1.25% | 47,673,748 |
| 2021-11-10 | 2021-11-08 | 4.727 | 1,214,082 | -14,471 | 0.16% | 5,738,758 |
| 2021-11-03 | 2021-11-01 | 5.238 | 1,228,553 | -14,471 | 0.17% | 6,435,420 |
| 2021-09-27 | 2021-09-23 | 5.114 | 1,243,024 | +5,065 | 0.17% | 6,356,602 |
| 2021-09-13 | 2021-09-09 | 5.459 | 1,237,959 | +209,100 | 0.17% | 6,758,450 |
| 2021-09-10 | 2021-09-08 | 5.501 | 1,028,859 | +28,941 | 0.14% | 5,659,560 |
| 2021-09-07 | 2021-09-03 | 5.902 | 999,918 | +36,177 | 0.14% | 5,901,142 |
| 2021-09-03 | 2021-09-01 | 5.915 | 963,741 | +74,523 | 0.13% | 5,700,958 |
| 2021-09-02 | 2021-08-31 | 5.708 | 889,218 | +37,624 | 0.12% | 5,075,772 |
| 2021-08-31 | 2021-08-27 | 5.432 | 851,594 | +60,776 | 0.12% | 4,625,609 |
| 2021-08-19 | 2021-08-17 | 5.404 | 790,818 | -248,894 | 0.11% | 4,273,631 |
| 2021-08-18 | 2021-08-16 | 5.667 | 1,039,712 | -27,494 | 0.14% | 5,891,701 |
| 2021-08-17 | 2021-08-13 | 5.846 | 1,067,206 | -43,412 | 0.14% | 6,239,250 |
| 2021-08-11 | 2021-08-09 | 5.915 | 1,110,618 | +5,065 | 0.15% | 6,569,801 |
| 2021-08-09 | 2021-08-05 | 5.750 | 1,105,553 | +1,447 | 0.15% | 6,356,480 |
| 2021-08-04 | 2021-08-02 | 6.081 | 1,104,106 | -54,265 | 0.15% | 6,714,400 |
| 2021-08-03 | 2021-07-30 | 6.261 | 1,158,371 | -48,476 | 0.16% | 7,252,532 |
| 2021-08-02 | 2021-07-29 | 6.510 | 1,206,847 | -151,941 | 0.16% | 7,856,279 |
| 2021-07-30 | 2021-07-28 | 6.399 | 1,358,788 | +137,470 | 0.18% | 8,695,138 |
| 2021-07-28 | 2021-07-26 | 6.233 | 1,221,318 | -36,176 | 0.17% | 7,612,881 |
| 2021-07-26 | 2021-07-22 | 7.325 | 1,257,494 | -36,177 | 0.17% | 9,211,398 |
| 2021-07-23 | 2021-07-21 | 7.325 | 1,293,671 | +20,259 | 0.18% | 9,476,402 |
| 2021-07-21 | 2021-07-19 | 7.215 | 1,273,412 | -8,682 | 0.17% | 9,187,201 |
| 2021-07-20 | 2021-07-16 | 7.394 | 1,282,094 | -20,259 | 0.17% | 9,480,198 |
| 2021-07-19 | 2021-07-15 | 7.602 | 1,302,353 | -72,353 | 0.18% | 9,899,999 |
| 2021-07-16 | 2021-07-14 | 7.159 | 1,374,706 | -70,182 | 0.19% | 9,842,000 |
| 2021-07-15 | 2021-07-13 | 7.132 | 1,444,888 | +108,529 | 0.20% | 10,304,517 |
| 2021-07-14 | 2021-07-12 | 7.146 | 1,336,359 | +94,059 | 0.18% | 9,548,990 |
| 2021-07-09 | 2021-07-07 | 7.173 | 1,242,300 | +50,647 | 0.17% | 8,911,229 |
| 2021-07-08 | 2021-07-06 | 6.841 | 1,191,653 | -18,088 | 0.16% | 8,152,650 |
| 2021-07-07 | 2021-07-05 | 7.187 | 1,209,741 | -43,412 | 0.16% | 8,694,398 |
| 2021-07-06 | 2021-07-02 | 7.629 | 1,253,153 | -14,471 | 0.17% | 9,560,640 |
| 2021-07-05 | 2021-06-30 | 7.989 | 1,267,624 | -14,470 | 0.17% | 10,126,563 |
| 2021-07-02 | 2021-06-29 | 8.127 | 1,282,094 | -7,236 | 0.17% | 10,419,358 |
| 2021-06-30 | 2021-06-28 | 8.113 | 1,289,330 | -7,235 | 0.17% | 10,460,344 |
| 2021-06-29 | 2021-06-25 | 7.823 | 1,296,565 | +28,941 | 0.18% | 10,142,721 |
| 2021-06-28 | 2021-06-24 | 7.436 | 1,267,624 | +43,412 | 0.17% | 9,425,763 |
| 2021-06-24 | 2021-06-22 | 7.339 | 1,224,212 | +101,294 | 0.17% | 8,984,521 |
| 2021-06-23 | 2021-06-21 | 7.546 | 1,122,918 | -25,323 | 0.15% | 8,473,922 |
| 2021-06-21 | 2021-06-17 | 7.256 | 1,148,241 | +101,294 | 0.16% | 8,331,748 |
| 2021-06-18 | 2021-06-16 | 7.007 | 1,046,947 | -151,941 | 0.14% | 7,336,289 |
| 2021-06-17 | 2021-06-15 | 7.187 | 1,198,888 | +28,941 | 0.16% | 8,616,397 |
| 2021-06-16 | 2021-06-11 | 7.311 | 1,169,947 | +79,588 | 0.16% | 8,553,929 |
| 2021-06-15 | 2021-06-10 | 7.533 | 1,090,359 | +7,235 | 0.15% | 8,213,151 |
| 2021-06-11 | 2021-06-09 | 7.657 | 1,083,124 | +72,353 | 0.15% | 8,293,383 |
| 2021-06-08 | 2021-06-04 | 8.018 | 1,010,771 | -14,417 | 0.14% | 8,104,089 |
| 2021-06-07 | 2021-06-03 | 8.046 | 1,025,188 | +7,159 | 0.14% | 8,248,320 |
| 2021-06-04 | 2021-06-02 | 8.297 | 1,018,029 | +21,478 | 0.14% | 8,446,681 |
| 2021-06-03 | 2021-06-01 | 8.437 | 996,551 | +203,319 | 0.14% | 8,407,676 |
| 2021-06-02 | 2021-05-31 | 8.102 | 793,232 | +14,318 | 0.11% | 6,426,400 |
| 2021-05-31 | 2021-05-27 | 7.948 | 778,914 | +35,796 | 0.11% | 6,190,722 |
| 2021-05-27 | 2021-05-25 | 7.906 | 743,118 | +10,739 | 0.10% | 5,875,079 |
| 2021-05-26 | 2021-05-24 | 7.948 | 732,379 | -13,603 | 0.10% | 5,820,867 |
| 2021-05-24 | 2021-05-20 | 7.571 | 745,982 | -5,011 | 0.10% | 5,647,642 |
| 2021-05-14 | 2021-05-12 | 5.978 | 750,993 | +14,318 | 0.10% | 4,489,719 |
| 2021-05-10 | 2021-05-06 | 6.048 | 736,675 | -6,443 | 0.10% | 4,455,571 |
| 2021-05-07 | 2021-05-05 | 6.174 | 743,118 | +17,182 | 0.10% | 4,587,959 |
| 2021-05-06 | 2021-05-04 | 6.202 | 725,936 | -64,432 | 0.10% | 4,502,159 |
| 2021-05-05 | 2021-05-03 | 6.328 | 790,368 | +9,307 | 0.11% | 5,001,118 |
| 2021-05-04 | 2021-04-30 | 6.286 | 781,061 | -71,592 | 0.11% | 4,909,497 |
| 2021-05-03 | 2021-04-29 | 6.258 | 852,653 | -21,477 | 0.12% | 5,335,681 |
| 2021-04-30 | 2021-04-28 | 6.383 | 874,130 | +60,852 | 0.12% | 5,579,968 |
| 2021-04-29 | 2021-04-27 | 6.537 | 813,278 | -120,989 | 0.11% | 5,316,483 |
| 2021-04-28 | 2021-04-26 | 6.300 | 934,267 | -115,262 | 0.13% | 5,885,550 |
| 2021-04-27 | 2021-04-23 | 6.356 | 1,049,529 | -66,580 | 0.14% | 6,670,300 |
| 2021-04-26 | 2021-04-22 | 6.621 | 1,116,109 | +70,875 | 0.15% | 7,389,660 |
| 2021-04-22 | 2021-04-20 | 6.356 | 1,045,234 | -7,159 | 0.14% | 6,643,003 |
| 2021-04-21 | 2021-04-19 | 6.397 | 1,052,393 | -106,671 | 0.14% | 6,732,602 |
| 2021-04-19 | 2021-04-15 | 5.825 | 1,159,064 | +64,432 | 0.16% | 6,751,231 |
| 2021-04-12 | 2021-04-08 | 5.420 | 1,094,632 | +107,387 | 0.15% | 5,932,522 |
| 2021-04-07 | 2021-03-31 | 5.280 | 987,245 | +63,717 | 0.14% | 5,212,622 |
| 2021-03-31 | 2021-03-29 | 5.294 | 923,528 | +7,875 | 0.13% | 4,889,099 |
| 2021-03-29 | 2021-03-25 | 5.182 | 915,653 | +186,137 | 0.13% | 4,745,089 |
| 2021-03-12 | 2021-03-10 | 4.819 | 729,516 | +7,159 | 0.10% | 3,515,551 |
| 2021-03-08 | 2021-03-04 | 5.392 | 722,357 | -45,102 | 0.10% | 3,894,742 |
| 2021-03-05 | 2021-03-03 | 5.420 | 767,459 | +17,898 | 0.11% | 4,159,359 |
| 2021-03-03 | 2021-03-01 | 5.308 | 749,561 | +15,034 | 0.10% | 3,978,598 |
| 2021-03-02 | 2021-02-26 | 4.959 | 734,527 | +30,068 | 0.10% | 3,642,299 |
| 2021-02-26 | 2021-02-24 | 4.763 | 704,459 | -76,602 | 0.10% | 3,355,441 |
| 2021-02-25 | 2021-02-23 | 5.029 | 781,061 | -18,614 | 0.11% | 3,927,597 |
| 2021-02-24 | 2021-02-22 | 5.266 | 799,675 | -6,443 | 0.11% | 4,211,089 |
| 2021-02-23 | 2021-02-19 | 5.140 | 806,118 | +19,329 | 0.11% | 4,143,678 |
| 2021-02-22 | 2021-02-18 | 5.448 | 786,789 | +18,614 | 0.11% | 4,286,101 |
| 2021-02-18 | 2021-02-16 | 5.406 | 768,175 | +48,682 | 0.11% | 4,152,510 |
| 2021-02-17 | 2021-02-11 | 5.420 | 719,493 | -716 | 0.10% | 3,899,400 |
| 2021-02-16 | 2021-02-09 | 5.657 | 720,209 | +64,432 | 0.10% | 4,074,301 |
| 2021-02-09 | 2021-02-05 | 5.406 | 655,777 | -322,877 | 0.09% | 3,544,922 |
| 2021-02-01 | 2021-01-28 | 5.406 | 978,654 | -5,727 | 0.14% | 5,290,292 |
| 2021-01-29 | 2021-01-27 | 5.462 | 984,381 | +65,148 | 0.14% | 5,376,251 |
| 2021-01-28 | 2021-01-26 | 5.587 | 919,233 | 0.13% | 5,136,001 |
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