History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 7.460 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 7.460 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.460 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.460 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 7.460 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 7.460 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 7.460 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 7.460 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 7.460 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 7.460 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 7.470 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 7.460 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 7.470 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 7.460 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 7.460 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 7.460 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 7.470 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 7.460 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 7.450 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 7.320 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 7.400 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 7.340 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 7.420 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 7.420 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 7.410 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 7.410 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 7.420 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 7.420 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 7.400 | 0 | -2,000 | ||
| 2024-04-18 | 2024-04-16 | 7.390 | 2,000 | +2,000 | 0.00% | 14,780 |
| 2023-07-07 | 2023-07-05 | 7.440 | 0 | -6,000 | ||
| 2023-07-06 | 2023-07-04 | 7.430 | 6,000 | +6,000 | 0.00% | 44,580 |
| 2023-05-10 | 2023-05-08 | 7.973 | 0 | -7,576 | ||
| 2023-05-05 | 2023-05-03 | 8.923 | 7,576 | -22,727 | 0.00% | 67,602 |
| 2023-05-04 | 2023-05-02 | 9.240 | 30,303 | +22,727 | 0.01% | 279,998 |
| 2023-05-03 | 2023-04-28 | 8.585 | 7,576 | -1,894 | 0.00% | 65,042 |
| 2023-05-02 | 2023-04-27 | 8.870 | 9,470 | +1,894 | 0.00% | 84,002 |
| 2023-04-28 | 2023-04-26 | 8.026 | 7,576 | -7,576 | 0.00% | 60,802 |
| 2023-04-27 | 2023-04-25 | 7.941 | 15,152 | +4,262 | 0.00% | 120,323 |
| 2023-04-24 | 2023-04-20 | 8.195 | 10,890 | -8,049 | 0.00% | 89,238 |
| 2023-04-21 | 2023-04-19 | 8.226 | 18,939 | +11,837 | 0.00% | 155,796 |
| 2023-04-19 | 2023-04-17 | 8.976 | 7,102 | -35,512 | 0.00% | 63,747 |
| 2023-04-18 | 2023-04-14 | 9.187 | 42,614 | +42,614 | 0.01% | 391,501 |
| 2021-09-28 | 2021-09-24 | 7.801 | 0 | -5,994 | ||
| 2021-09-27 | 2021-09-23 | 8.292 | 5,994 | -11,720,372 | 0.00% | 49,702 |
| 2021-09-09 | 2021-09-07 | 7.766 | 11,726,366 | +23,119 | 2.43% | 91,071,750 |
| 2021-09-08 | 2021-09-06 | 7.778 | 11,703,247 | +276,569 | 2.42% | 91,028,878 |
| 2021-09-07 | 2021-09-03 | 7.696 | 11,426,678 | +3,853,132 | 2.37% | 87,943,550 |
| 2021-08-25 | 2021-08-23 | 7.778 | 7,573,546 | -34,250 | 1.57% | 58,907,703 |
| 2021-08-19 | 2021-08-17 | 7.907 | 7,607,796 | -17,125 | 1.58% | 60,151,452 |
| 2021-08-06 | 2021-08-04 | 7.743 | 7,624,921 | +51,375 | 1.58% | 59,040,152 |
| 2021-06-25 | 2021-06-23 | 9.553 | 7,573,546 | -423,416 | 1.57% | 72,352,103 |
| 2021-06-24 | 2021-06-22 | 9.413 | 7,996,962 | -1,182,484 | 1.66% | 75,276,369 |
| 2021-06-23 | 2021-06-21 | 9.320 | 9,179,446 | -347,638 | 1.90% | 85,549,594 |
| 2021-06-22 | 2021-06-18 | 9.273 | 9,527,084 | +79,632 | 1.97% | 88,344,412 |
| 2021-06-21 | 2021-06-17 | 9.343 | 9,447,452 | +216,631 | 1.96% | 88,267,997 |
| 2021-06-18 | 2021-06-16 | 8.818 | 9,230,821 | +157,551 | 1.91% | 81,392,778 |
| 2021-06-17 | 2021-06-15 | 8.981 | 9,073,270 | +46,237 | 1.88% | 81,487,082 |
| 2021-06-16 | 2021-06-11 | 8.911 | 9,027,033 | +284,276 | 1.87% | 80,439,277 |
| 2021-06-15 | 2021-06-10 | 8.561 | 8,742,757 | +282,563 | 1.81% | 74,842,963 |
| 2021-06-11 | 2021-06-09 | 8.304 | 8,460,194 | +67,644 | 1.75% | 70,250,353 |
| 2021-06-10 | 2021-06-08 | 8.304 | 8,392,550 | +29,540 | 1.74% | 69,688,662 |
| 2021-06-09 | 2021-06-07 | 8.023 | 8,363,010 | +288,129 | 1.73% | 67,099,293 |
| 2021-06-04 | 2021-06-02 | 7.977 | 8,074,881 | +7,629,630 | 1.67% | 64,410,315 |
| 2021-06-03 | 2021-06-01 | 8.047 | 445,251 | +116,022 | 0.09% | 3,582,801 |
| 2021-06-02 | 2021-05-31 | 8.000 | 329,229 | +87,338 | 0.07% | 2,633,827 |
| 2021-06-01 | 2021-05-28 | 7.778 | 241,891 | +109,600 | 0.05% | 1,881,449 |
| 2021-05-31 | 2021-05-27 | 7.743 | 132,291 | +104,035 | 0.03% | 1,024,336 |
| 2021-03-31 | 2021-03-29 | 7.066 | 28,256 | +11,131 | 0.01% | 199,648 |
| 2021-02-22 | 2021-02-18 | 8.549 | 17,125 | -4,281 | 0.00% | 146,400 |
| 2021-02-08 | 2021-02-04 | 8.467 | 21,406 | +8,562 | 0.00% | 181,248 |
| 2021-01-21 | 2021-01-19 | 9.156 | 12,844 | -152,413 | 0.00% | 117,602 |
| 2021-01-20 | 2021-01-18 | 8.794 | 165,257 | -171,250 | 0.03% | 1,453,294 |
| 2021-01-19 | 2021-01-15 | 8.596 | 336,507 | -56,941 | 0.07% | 2,892,481 |
| 2021-01-18 | 2021-01-14 | 8.631 | 393,448 | -124,584 | 0.08% | 3,395,708 |
| 2021-01-15 | 2021-01-13 | 8.304 | 518,032 | -124,157 | 0.11% | 4,301,548 |
| 2021-01-14 | 2021-01-12 | 8.234 | 642,189 | -69,784 | 0.13% | 5,287,502 |
| 2021-01-13 | 2021-01-11 | 8.350 | 711,973 | -867,811 | 0.15% | 5,945,223 |
| 2021-01-12 | 2021-01-08 | 8.105 | 1,579,784 | -6,422 | 0.33% | 12,804,298 |
| 2021-01-11 | 2021-01-07 | 8.187 | 1,586,206 | -662,311 | 0.33% | 12,986,024 |
| 2021-01-08 | 2021-01-06 | 8.210 | 2,248,517 | -428 | 0.47% | 18,460,782 |
| 2021-01-06 | 2021-01-04 | 8.292 | 2,248,945 | -157,122 | 0.47% | 18,648,151 |
| 2021-01-05 | 2020-12-31 | 8.420 | 2,406,067 | -163,116 | 0.50% | 20,260,099 |
| 2021-01-04 | 2020-12-29 | 8.257 | 2,569,183 | -428 | 0.53% | 21,213,535 |
| 2020-12-30 | 2020-12-28 | 8.269 | 2,569,611 | -425,985 | 0.53% | 21,247,079 |
| 2020-12-29 | 2020-12-24 | 7.872 | 2,995,596 | -14,985 | 0.62% | 23,579,887 |
| 2020-12-28 | 2020-12-22 | 7.848 | 3,010,581 | -2,997 | 0.62% | 23,627,522 |
| 2020-12-23 | 2020-12-21 | 8.105 | 3,013,578 | -428 | 0.62% | 24,425,333 |
| 2020-12-22 | 2020-12-18 | 8.455 | 3,014,006 | -71,069 | 0.62% | 25,484,802 |
| 2020-12-21 | 2020-12-17 | 8.082 | 3,085,075 | -41,956 | 0.64% | 24,932,763 |
| 2020-12-18 | 2020-12-16 | 8.117 | 3,127,031 | -127,581 | 0.65% | 25,381,400 |
| 2020-12-17 | 2020-12-15 | 8.023 | 3,254,612 | -8,991 | 0.67% | 26,112,866 |
| 2020-12-16 | 2020-12-14 | 8.082 | 3,263,603 | -60,794 | 0.68% | 26,375,579 |
| 2020-12-15 | 2020-12-11 | 8.175 | 3,324,397 | -80,488 | 0.69% | 27,177,500 |
| 2020-12-14 | 2020-12-10 | 8.175 | 3,404,885 | -128,009 | 0.71% | 27,835,503 |
| 2020-12-10 | 2020-12-08 | 8.163 | 3,532,894 | +8,562 | 0.73% | 28,840,738 |
| 2020-12-08 | 2020-12-04 | 8.187 | 3,524,332 | -12,843 | 0.73% | 28,853,162 |
| 2020-12-07 | 2020-12-03 | 8.199 | 3,537,175 | -11,560 | 0.73% | 28,999,616 |
| 2020-12-04 | 2020-12-02 | 8.012 | 3,548,735 | -428 | 0.73% | 28,431,271 |
| 2020-12-03 | 2020-12-01 | 8.035 | 3,549,163 | -22,691 | 0.74% | 28,517,600 |
| 2020-12-02 | 2020-11-30 | 8.140 | 3,571,854 | -13,272 | 0.74% | 29,075,358 |
| 2020-12-01 | 2020-11-27 | 8.210 | 3,585,126 | -149,844 | 0.74% | 29,434,614 |
| 2020-11-30 | 2020-11-26 | 8.327 | 3,734,970 | -106,175 | 0.77% | 31,101,063 |
| 2020-11-27 | 2020-11-25 | 8.455 | 3,841,145 | -21,834 | 0.80% | 32,478,642 |
| 2020-11-26 | 2020-11-24 | 8.607 | 3,862,979 | -48,378 | 0.80% | 33,249,753 |
| 2020-11-25 | 2020-11-23 | 8.584 | 3,911,357 | -78,776 | 0.81% | 33,574,796 |
| 2020-11-24 | 2020-11-20 | 8.409 | 3,990,133 | -17,553 | 0.83% | 33,552,003 |
| 2020-11-23 | 2020-11-19 | 8.245 | 4,007,686 | -140,425 | 0.83% | 33,044,332 |
| 2020-11-20 | 2020-11-18 | 8.199 | 4,148,111 | -11,988 | 0.86% | 34,008,390 |
| 2020-11-19 | 2020-11-17 | 8.199 | 4,160,099 | -6,850 | 0.86% | 34,106,674 |
| 2020-11-18 | 2020-11-16 | 8.222 | 4,166,949 | -5,137 | 0.86% | 34,260,164 |
| 2020-11-17 | 2020-11-13 | 8.234 | 4,172,086 | -2,997 | 0.86% | 34,351,124 |
| 2020-11-16 | 2020-11-12 | 8.409 | 4,175,083 | -7,278 | 0.86% | 35,107,200 |
| 2020-11-13 | 2020-11-11 | 8.467 | 4,182,361 | -58,225 | 0.87% | 35,412,624 |
| 2020-11-12 | 2020-11-10 | 8.584 | 4,240,586 | -39,816 | 0.88% | 36,400,873 |
| 2020-11-11 | 2020-11-09 | 8.175 | 4,280,402 | -13,272 | 0.89% | 34,993,001 |
| 2020-11-10 | 2020-11-06 | 8.175 | 4,293,674 | -11,131 | 0.89% | 35,101,502 |
| 2020-11-09 | 2020-11-05 | 8.269 | 4,304,805 | -27,400 | 0.89% | 35,594,699 |
| 2020-11-06 | 2020-11-04 | 8.385 | 4,332,205 | -7,706 | 0.90% | 36,327,209 |
| 2020-11-05 | 2020-11-03 | 8.572 | 4,339,911 | -23,119 | 0.90% | 37,202,787 |
| 2020-11-04 | 2020-11-02 | 8.280 | 4,363,030 | -9,419 | 0.90% | 36,127,094 |
| 2020-11-03 | 2020-10-30 | 8.315 | 4,372,449 | -6,850 | 0.91% | 36,358,280 |
| 2020-11-02 | 2020-10-29 | 8.701 | 4,379,299 | -13,272 | 0.91% | 38,103,025 |
| 2020-10-30 | 2020-10-28 | 8.958 | 4,392,571 | -134,431 | 0.91% | 39,347,101 |
| 2020-10-29 | 2020-10-27 | 8.946 | 4,527,002 | -139,998 | 0.94% | 40,498,417 |
| 2020-10-28 | 2020-10-23 | 9.051 | 4,667,000 | -2,568 | 0.97% | 42,241,380 |
| 2020-10-27 | 2020-10-22 | 9.378 | 4,669,568 | -283,420 | 0.97% | 43,791,603 |
| 2020-10-23 | 2020-10-21 | 9.285 | 4,952,988 | -265,866 | 1.03% | 45,986,779 |
| 2020-10-22 | 2020-10-20 | 9.273 | 5,218,854 | -273,572 | 1.08% | 48,394,303 |
| 2020-10-21 | 2020-10-19 | 9.366 | 5,492,426 | -297,976 | 1.14% | 51,444,289 |
| 2020-10-20 | 2020-10-16 | 9.039 | 5,790,402 | -288,985 | 1.20% | 52,341,753 |
| 2020-10-19 | 2020-10-15 | 8.759 | 6,079,387 | -83,484 | 1.26% | 53,250,004 |
| 2020-10-16 | 2020-10-14 | 8.642 | 6,162,871 | -75,350 | 1.28% | 53,261,499 |
| 2020-10-15 | 2020-10-12 | 8.596 | 6,238,221 | -38,103 | 1.29% | 53,621,278 |
| 2020-10-14 | 2020-10-09 | 8.537 | 6,276,324 | -53,516 | 1.30% | 53,582,296 |
| 2020-10-12 | 2020-10-08 | 8.747 | 6,329,840 | -28,256 | 1.31% | 55,369,824 |
| 2020-10-09 | 2020-10-07 | 8.911 | 6,358,096 | -91,191 | 1.32% | 56,656,561 |
| 2020-10-08 | 2020-10-06 | 8.923 | 6,449,287 | -62,935 | 1.34% | 57,544,478 |
| 2020-10-07 | 2020-10-05 | 8.362 | 6,512,222 | -161,403 | 1.35% | 54,455,382 |
| 2020-10-06 | 2020-09-30 | 8.479 | 6,673,625 | -142,566 | 1.38% | 56,584,438 |
| 2020-10-05 | 2020-09-29 | 7.930 | 6,816,191 | -208,069 | 1.41% | 54,051,794 |
| 2020-09-30 | 2020-09-28 | 7.953 | 7,024,260 | +93,331 | 1.45% | 55,865,833 |
| 2020-09-29 | 2020-09-25 | 7.942 | 6,930,929 | +170,394 | 1.44% | 55,042,602 |
| 2020-09-28 | 2020-09-24 | 7.930 | 6,760,535 | +181,097 | 1.40% | 53,610,447 |
| 2020-09-25 | 2020-09-23 | 7.918 | 6,579,438 | +124,157 | 1.36% | 52,097,524 |
| 2020-09-24 | 2020-09-22 | 7.895 | 6,455,281 | +109,172 | 1.34% | 50,963,640 |
| 2020-09-23 | 2020-09-21 | 7.942 | 6,346,109 | +156,266 | 1.31% | 50,398,200 |
| 2020-09-22 | 2020-09-18 | 8.000 | 6,189,843 | +117,306 | 1.28% | 49,518,650 |
| 2020-09-21 | 2020-09-17 | 7.918 | 6,072,537 | -110,884 | 1.26% | 48,083,764 |
| 2020-09-18 | 2020-09-16 | 7.918 | 6,183,421 | -202,076 | 1.28% | 48,961,769 |
| 2020-09-17 | 2020-09-15 | 7.977 | 6,385,497 | -78,347 | 1.32% | 50,934,729 |
| 2020-09-16 | 2020-09-14 | 7.895 | 6,463,844 | -207,212 | 1.34% | 51,031,244 |
| 2020-09-15 | 2020-09-11 | 7.743 | 6,671,056 | -87,338 | 1.38% | 51,654,327 |
| 2020-09-14 | 2020-09-10 | 7.883 | 6,758,394 | -115,594 | 1.40% | 53,277,749 |
| 2020-09-11 | 2020-09-09 | 7.918 | 6,873,988 | -107,888 | 1.42% | 54,429,839 |
| 2020-09-10 | 2020-09-08 | 7.918 | 6,981,876 | -73,209 | 1.45% | 55,284,122 |
| 2020-09-09 | 2020-09-07 | 7.673 | 7,055,085 | -38,960 | 1.46% | 54,133,513 |
| 2020-09-08 | 2020-09-04 | 7.650 | 7,094,045 | +123,729 | 1.47% | 54,266,752 |
| 2020-09-07 | 2020-09-03 | 7.965 | 6,970,316 | +96,756 | 1.44% | 55,518,207 |
| 2020-09-04 | 2020-09-02 | 8.117 | 6,873,560 | +65,075 | 1.42% | 55,791,125 |
| 2020-09-03 | 2020-09-01 | 8.163 | 6,808,485 | +15,413 | 1.41% | 55,580,986 |
| 2020-09-02 | 2020-08-31 | 8.175 | 6,793,072 | +27,400 | 1.41% | 55,534,498 |
| 2020-09-01 | 2020-08-28 | 8.374 | 6,765,672 | +167,825 | 1.40% | 56,653,753 |
| 2020-08-31 | 2020-08-27 | 8.105 | 6,597,847 | +85,625 | 1.37% | 53,476,171 |
| 2020-08-28 | 2020-08-26 | 8.152 | 6,512,222 | +150,272 | 1.35% | 53,086,392 |
| 2020-08-27 | 2020-08-25 | 8.210 | 6,361,950 | +122,016 | 1.32% | 52,232,903 |
| 2020-08-26 | 2020-08-24 | 8.257 | 6,239,934 | +159,263 | 1.29% | 51,522,627 |
| 2020-08-25 | 2020-08-21 | 8.082 | 6,080,671 | +89,906 | 1.26% | 49,142,380 |
| 2020-08-24 | 2020-08-20 | 7.942 | 5,990,765 | +17,126 | 1.24% | 47,576,204 |
| 2020-08-21 | 2020-08-19 | 8.035 | 5,973,639 | +11,987 | 1.24% | 47,998,316 |
| 2020-08-20 | 2020-08-18 | 8.035 | 5,961,652 | +13,272 | 1.23% | 47,902,000 |
| 2020-08-19 | 2020-08-17 | 8.128 | 5,948,380 | +5,566 | 1.23% | 48,351,119 |
| 2020-08-18 | 2020-08-14 | 8.058 | 5,942,814 | +45,809 | 1.23% | 47,889,447 |
| 2020-08-17 | 2020-08-13 | 8.117 | 5,897,005 | +146,847 | 1.22% | 47,864,650 |
| 2020-08-14 | 2020-08-12 | 8.070 | 5,750,158 | +93,332 | 1.19% | 46,404,107 |
| 2020-08-13 | 2020-08-11 | 8.234 | 5,656,826 | +204,216 | 1.17% | 46,575,822 |
| 2020-08-12 | 2020-08-10 | 7.883 | 5,452,610 | -223,482 | 1.13% | 42,983,997 |
| 2020-08-11 | 2020-08-07 | 7.872 | 5,676,092 | -271,860 | 1.18% | 44,679,460 |
| 2020-08-10 | 2020-08-06 | 8.035 | 5,947,952 | -232,900 | 1.23% | 47,791,920 |
| 2020-08-07 | 2020-08-05 | 8.175 | 6,180,852 | -126,297 | 1.28% | 50,529,497 |
| 2020-08-06 | 2020-08-04 | 8.257 | 6,307,149 | -221,770 | 1.31% | 52,077,616 |
| 2020-08-05 | 2020-08-03 | 8.444 | 6,528,919 | +69,357 | 1.35% | 55,128,753 |
| 2020-08-04 | 2020-07-31 | 7.638 | 6,459,562 | +20,122 | 1.34% | 49,337,758 |
| 2020-08-03 | 2020-07-30 | 7.615 | 6,439,440 | +181,953 | 1.33% | 49,033,657 |
| 2020-07-31 | 2020-07-29 | 7.685 | 6,257,487 | +86,910 | 1.30% | 48,086,641 |
| 2020-07-30 | 2020-07-28 | 7.626 | 6,170,577 | +2,997 | 1.28% | 47,058,442 |
| 2020-07-29 | 2020-07-27 | 7.416 | 6,167,580 | +145,562 | 1.28% | 45,739,046 |
| 2020-07-28 | 2020-07-24 | 7.463 | 6,022,018 | +288,129 | 1.25% | 44,940,872 |
| 2020-07-27 | 2020-07-23 | 7.591 | 5,733,889 | +246,600 | 1.19% | 43,527,250 |
| 2020-07-24 | 2020-07-22 | 7.638 | 5,487,289 | +117,307 | 1.14% | 41,911,593 |
| 2020-07-22 | 2020-07-20 | 7.720 | 5,369,982 | +5,137 | 1.11% | 41,454,614 |
| 2020-07-21 | 2020-07-17 | 7.498 | 5,364,845 | +278,282 | 1.11% | 40,224,513 |
| 2020-07-20 | 2020-07-16 | 7.521 | 5,086,563 | +288,129 | 1.05% | 38,256,822 |
| 2020-07-17 | 2020-07-15 | 7.603 | 4,798,434 | +1,712 | 0.99% | 36,482,039 |
| 2020-07-16 | 2020-07-14 | 7.136 | 4,796,722 | +26,116 | 0.99% | 34,228,223 |
| 2020-07-15 | 2020-07-13 | 7.147 | 4,770,606 | -495,770 | 0.99% | 34,097,580 |
| 2020-07-14 | 2020-07-10 | 7.031 | 5,266,376 | -756,070 | 1.09% | 37,026,013 |
| 2020-07-13 | 2020-07-09 | 7.007 | 6,022,446 | +198,651 | 1.25% | 42,201,001 |
| 2020-07-10 | 2020-07-08 | 6.715 | 5,823,795 | -104,035 | 1.21% | 39,108,622 |
| 2020-07-09 | 2020-07-07 | 6.330 | 5,927,830 | -170,822 | 1.23% | 37,522,660 |
| 2020-07-08 | 2020-07-06 | 6.388 | 6,098,652 | +109,172 | 1.26% | 38,960,074 |
| 2020-07-07 | 2020-07-03 | 6.377 | 5,989,480 | +47,522 | 1.24% | 38,192,699 |
| 2020-07-06 | 2020-07-02 | 6.575 | 5,941,958 | +317,241 | 1.23% | 39,069,384 |
| 2020-07-03 | 2020-06-30 | 6.365 | 5,624,717 | +111,741 | 1.16% | 35,801,050 |
| 2020-07-02 | 2020-06-29 | 6.365 | 5,512,976 | +98,041 | 1.14% | 35,089,824 |
| 2020-06-29 | 2020-06-24 | 6.505 | 5,414,935 | +161,403 | 1.12% | 35,224,678 |
| 2020-06-26 | 2020-06-23 | 7.728 | 5,253,532 | +29,541 | 1.09% | 40,599,186 |
| 2020-06-24 | 2020-06-22 | 7.664 | 5,223,991 | +475,158 | 1.08% | 40,038,896 |
| 2020-06-23 | 2020-06-19 | 7.728 | 4,748,833 | +137,682 | 1.07% | 36,698,883 |
| 2020-06-22 | 2020-06-18 | 7.677 | 4,611,151 | +50,745 | 1.04% | 35,400,439 |
| 2020-06-19 | 2020-06-17 | 7.690 | 4,560,406 | +260,809 | 1.03% | 35,068,828 |
| 2020-06-18 | 2020-06-16 | 7.664 | 4,299,597 | +103,064 | 0.97% | 32,953,946 |
| 2020-06-17 | 2020-06-15 | 7.512 | 4,196,533 | +117,226 | 0.95% | 31,523,940 |
| 2020-06-16 | 2020-06-12 | 7.512 | 4,079,307 | +364,266 | 0.92% | 30,643,350 |
| 2020-06-15 | 2020-06-11 | 7.537 | 3,715,041 | +115,259 | 0.84% | 28,001,460 |
| 2020-06-12 | 2020-06-10 | 7.626 | 3,599,782 | +76,315 | 0.81% | 27,453,000 |
| 2020-06-11 | 2020-06-09 | 7.639 | 3,523,467 | +99,917 | 0.79% | 26,915,785 |
| 2020-06-10 | 2020-06-08 | 7.677 | 3,423,550 | +145,156 | 0.77% | 26,283,063 |
| 2020-06-09 | 2020-06-05 | 7.626 | 3,278,394 | -45,632 | 0.74% | 25,002,001 |
| 2020-06-08 | 2020-06-04 | 7.575 | 3,324,026 | -153,023 | 0.75% | 25,181,004 |
| 2020-06-05 | 2020-06-03 | 7.677 | 3,477,049 | -29,503 | 0.78% | 26,693,782 |
| 2020-06-04 | 2020-06-02 | 7.626 | 3,506,552 | -31,470 | 0.79% | 26,742,001 |
| 2020-06-03 | 2020-06-01 | 7.677 | 3,538,022 | -39,731 | 0.80% | 27,161,880 |
| 2020-06-02 | 2020-05-29 | 7.563 | 3,577,753 | -3,147 | 0.81% | 27,057,626 |
| 2020-06-01 | 2020-05-28 | 7.677 | 3,580,900 | -49,565 | 0.81% | 27,491,061 |
| 2020-05-29 | 2020-05-27 | 7.626 | 3,630,465 | -13,768 | 0.82% | 27,686,998 |
| 2020-05-28 | 2020-05-26 | 7.690 | 3,644,233 | -45,632 | 0.82% | 28,023,597 |
| 2020-05-27 | 2020-05-25 | 7.486 | 3,689,865 | -9,048 | 0.83% | 27,624,100 |
| 2020-05-26 | 2020-05-22 | 7.461 | 3,698,913 | -9,047 | 0.83% | 27,597,808 |
| 2020-05-25 | 2020-05-21 | 7.703 | 3,707,960 | -19,276 | 0.84% | 28,560,778 |
| 2020-05-22 | 2020-05-20 | 7.664 | 3,727,236 | -26,356 | 0.84% | 28,567,127 |
| 2020-05-21 | 2020-05-19 | 7.817 | 3,753,592 | -28,323 | 0.85% | 29,341,651 |
| 2020-05-20 | 2020-05-18 | 7.753 | 3,781,915 | -25,176 | 0.85% | 29,322,700 |
| 2020-05-19 | 2020-05-15 | 7.728 | 3,807,091 | -20,456 | 0.86% | 29,421,120 |
| 2020-05-18 | 2020-05-14 | 7.677 | 3,827,547 | -14,554 | 0.86% | 29,384,604 |
| 2020-05-15 | 2020-05-13 | 7.703 | 3,842,101 | -41,698 | 0.87% | 29,594,007 |
| 2020-05-14 | 2020-05-12 | 7.614 | 3,883,799 | -21,243 | 0.88% | 29,569,633 |
| 2020-05-13 | 2020-05-11 | 7.410 | 3,905,042 | -168,364 | 0.88% | 28,937,208 |
| 2020-05-12 | 2020-05-08 | 7.372 | 4,073,406 | -81,823 | 0.92% | 30,029,497 |
| 2020-05-11 | 2020-05-07 | 7.423 | 4,155,229 | -58,219 | 0.94% | 30,843,963 |
| 2020-05-08 | 2020-05-06 | 7.372 | 4,213,448 | +66,087 | 0.95% | 31,061,899 |
| 2020-05-07 | 2020-05-05 | 7.359 | 4,147,361 | +39,338 | 0.93% | 30,521,985 |
| 2020-05-06 | 2020-05-04 | 7.334 | 4,108,023 | +270,642 | 0.93% | 30,128,052 |
| 2020-05-05 | 2020-04-29 | 7.474 | 3,837,381 | +80,642 | 0.86% | 28,679,701 |
| 2020-05-04 | 2020-04-28 | 7.626 | 3,756,739 | +113,686 | 0.85% | 28,650,001 |
| 2020-04-29 | 2020-04-27 | 7.563 | 3,643,053 | +71,987 | 0.82% | 27,551,473 |
| 2020-04-28 | 2020-04-24 | 7.461 | 3,571,066 | +130,601 | 0.80% | 26,643,934 |
| 2020-04-27 | 2020-04-23 | 7.550 | 3,440,465 | +130,994 | 0.78% | 25,975,622 |
| 2020-04-24 | 2020-04-22 | 7.690 | 3,309,471 | +127,454 | 0.75% | 25,449,328 |
| 2020-04-23 | 2020-04-21 | 7.664 | 3,182,017 | +101,884 | 0.72% | 24,388,336 |
| 2020-04-22 | 2020-04-20 | 7.741 | 3,080,133 | +50,746 | 0.69% | 23,842,354 |
| 2020-04-21 | 2020-04-17 | 7.703 | 3,029,387 | +83,002 | 0.68% | 23,334,030 |
| 2020-04-20 | 2020-04-16 | 7.537 | 2,946,385 | +79,856 | 0.66% | 22,207,852 |
| 2020-04-17 | 2020-04-15 | 7.550 | 2,866,529 | +91,656 | 0.65% | 21,642,387 |
| 2020-04-16 | 2020-04-14 | 7.626 | 2,774,873 | +92,443 | 0.63% | 21,162,001 |
| 2020-04-15 | 2020-04-09 | 7.423 | 2,682,430 | +122,340 | 0.60% | 19,911,483 |
| 2020-04-14 | 2020-04-08 | 7.270 | 2,560,090 | +157,351 | 0.58% | 18,612,882 |
| 2020-04-09 | 2020-04-07 | 7.347 | 2,402,739 | +69,627 | 0.54% | 17,652,117 |
| 2020-04-08 | 2020-04-06 | 7.194 | 2,333,112 | +34,617 | 0.53% | 16,784,731 |
| 2020-04-07 | 2020-04-03 | 7.143 | 2,298,495 | +100,311 | 0.52% | 16,418,831 |
| 2020-04-06 | 2020-04-02 | 7.156 | 2,198,184 | +12,981 | 0.50% | 15,730,220 |
| 2020-04-03 | 2020-04-01 | 7.156 | 2,185,203 | +112,899 | 0.49% | 15,637,328 |
| 2020-04-02 | 2020-03-31 | 7.143 | 2,072,304 | +25,176 | 0.47% | 14,803,082 |
| 2020-04-01 | 2020-03-30 | 7.270 | 2,047,128 | +120,373 | 0.46% | 14,883,442 |
| 2020-03-31 | 2020-03-27 | 7.461 | 1,926,755 | +488,573 | 0.43% | 14,375,632 |
| 2020-03-30 | 2020-03-26 | 7.817 | 1,438,182 | +794,619 | 0.32% | 11,242,201 |
| 2020-03-27 | 2020-03-25 | 7.512 | 643,563 | +17,309 | 0.15% | 4,834,381 |
| 2020-03-26 | 2020-03-24 | 7.156 | 626,254 | +93,623 | 0.14% | 4,481,478 |
| 2020-03-25 | 2020-03-23 | 6.864 | 532,631 | +195,901 | 0.12% | 3,655,801 |
| 2020-03-24 | 2020-03-20 | 6.991 | 336,730 | +46,812 | 0.08% | 2,354,002 |
| 2020-03-23 | 2020-03-19 | 6.787 | 289,918 | +130,207 | 0.07% | 1,967,790 |
| 2020-03-20 | 2020-03-18 | 6.737 | 159,711 | +139,255 | 0.04% | 1,075,903 |
| 2020-03-12 | 2020-03-10 | 7.169 | 20,456 | +19,669 | 0.00% | 146,643 |
| 2020-03-06 | 2020-03-04 | 7.321 | 787 | -7,513,478 | 0.00% | 5,762 |
| 2020-03-04 | 2020-03-02 | 7.385 | 7,514,265 | +61,760 | 1.69% | 55,491,314 |
| 2020-03-02 | 2020-02-27 | 7.258 | 7,452,505 | -18,095 | 1.68% | 54,087,978 |
| 2020-02-28 | 2020-02-26 | 7.181 | 7,470,600 | -41,698 | 1.68% | 53,649,576 |
| 2020-02-27 | 2020-02-25 | 7.232 | 7,512,298 | -22,422 | 1.69% | 54,330,968 |
| 2020-02-26 | 2020-02-24 | 7.220 | 7,534,720 | -64,907 | 1.70% | 54,397,360 |
| 2020-02-12 | 2020-02-10 | 7.003 | 7,599,627 | -137,682 | 1.71% | 53,223,844 |
| 2020-02-11 | 2020-02-07 | 7.194 | 7,737,309 | +40,518 | 1.74% | 55,663,273 |
| 2020-02-10 | 2020-02-06 | 7.258 | 7,696,791 | +44,845 | 1.73% | 55,860,931 |
| 2020-02-07 | 2020-02-05 | 7.245 | 7,651,946 | +18,095 | 1.72% | 55,438,200 |
| 2020-02-05 | 2020-02-03 | 7.131 | 7,633,851 | +3,934 | 1.72% | 54,433,832 |
| 2020-01-21 | 2020-01-17 | 7.919 | 7,629,917 | +84,576 | 1.72% | 60,418,540 |
| 2020-01-20 | 2020-01-16 | 7.919 | 7,545,341 | +43,271 | 1.70% | 59,748,813 |
| 2020-01-17 | 2020-01-15 | 7.969 | 7,502,070 | +161,284 | 1.69% | 59,787,586 |
| 2020-01-16 | 2020-01-14 | 7.995 | 7,340,786 | +104,638 | 1.65% | 58,688,847 |
| 2020-01-15 | 2020-01-13 | 7.957 | 7,236,148 | +15,735 | 1.63% | 57,576,351 |
| 2020-01-14 | 2020-01-10 | 8.046 | 7,220,413 | +120,373 | 1.63% | 58,093,577 |
| 2020-01-13 | 2020-01-09 | 8.097 | 7,100,040 | +137,288 | 1.60% | 57,486,067 |
| 2020-01-10 | 2020-01-08 | 8.008 | 6,962,752 | +14,555 | 1.57% | 55,755,003 |
| 2020-01-09 | 2020-01-07 | 8.109 | 6,948,197 | +65,301 | 1.57% | 56,344,972 |
| 2020-01-08 | 2020-01-06 | 8.122 | 6,882,896 | +93,230 | 1.55% | 55,902,912 |
| 2020-01-07 | 2020-01-03 | 8.122 | 6,789,666 | +49,565 | 1.53% | 55,145,698 |
| 2020-01-06 | 2020-01-02 | 7.855 | 6,740,101 | +160,104 | 1.52% | 52,944,060 |
| 2020-01-03 | 2019-12-31 | 7.664 | 6,579,997 | +1,207,664 | 1.48% | 50,431,905 |
| 2020-01-02 | 2019-12-27 | 7.690 | 5,372,333 | -12,982 | 1.21% | 41,312,423 |
| 2019-12-30 | 2019-12-24 | 7.677 | 5,385,315 | -2,003,856 | 1.21% | 41,343,802 |
| 2019-12-27 | 2019-12-20 | 7.652 | 7,389,171 | -65,300 | 1.67% | 56,539,840 |
| 2019-12-23 | 2019-12-19 | 7.563 | 7,454,471 | -12,588 | 1.68% | 56,376,247 |
| 2019-12-20 | 2019-12-18 | 7.588 | 7,467,059 | -9,048 | 1.68% | 56,661,267 |
| 2019-12-19 | 2019-12-17 | 7.626 | 7,476,107 | -15,342 | 1.69% | 57,014,999 |
| 2019-12-18 | 2019-12-16 | 7.677 | 7,491,449 | -31,076 | 1.69% | 57,512,882 |
| 2019-12-17 | 2019-12-13 | 7.664 | 7,522,525 | -113,686 | 1.70% | 57,655,842 |
| 2019-12-16 | 2019-12-12 | 7.461 | 7,636,211 | -77,888 | 1.72% | 56,974,220 |
| 2019-12-13 | 2019-12-11 | 7.347 | 7,714,099 | -16,522 | 1.74% | 56,672,897 |
| 2019-12-12 | 2019-12-10 | 7.334 | 7,730,621 | +41,304 | 1.74% | 56,696,018 |
| 2019-12-11 | 2019-12-09 | 7.359 | 7,689,317 | +165,611 | 1.73% | 56,588,567 |
| 2019-12-10 | 2019-12-06 | 7.550 | 7,523,706 | -47,991 | 1.70% | 56,804,223 |
| 2019-12-09 | 2019-12-05 | 7.525 | 7,571,697 | -83,789 | 1.71% | 56,974,077 |
| 2019-12-06 | 2019-12-04 | 7.385 | 7,655,486 | +9,047 | 1.73% | 56,534,202 |
| 2019-12-05 | 2019-12-03 | 7.321 | 7,646,439 | +42,091 | 1.72% | 55,981,442 |
| 2019-12-04 | 2019-12-02 | 7.207 | 7,604,348 | -116,045 | 1.71% | 54,803,388 |
| 2019-12-03 | 2019-11-29 | 7.054 | 7,720,393 | +95,196 | 1.74% | 54,462,147 |
| 2019-12-02 | 2019-11-28 | 6.940 | 7,625,197 | +13,769 | 1.72% | 52,918,323 |
| 2019-11-29 | 2019-11-27 | 7.156 | 7,611,428 | +19,275 | 1.72% | 54,467,433 |
| 2019-11-28 | 2019-11-26 | 7.321 | 7,592,153 | +95,590 | 1.71% | 55,584,000 |
| 2019-11-27 | 2019-11-25 | 7.359 | 7,496,563 | -70,021 | 1.69% | 55,170,018 |
| 2019-11-26 | 2019-11-22 | 7.080 | 7,566,584 | -46,418 | 1.71% | 53,569,478 |
| 2019-11-25 | 2019-11-21 | 6.838 | 7,613,002 | +27,930 | 1.72% | 52,059,571 |
| 2019-11-22 | 2019-11-20 | 6.787 | 7,585,072 | +53,106 | 1.71% | 51,482,939 |
| 2019-11-21 | 2019-11-19 | 6.813 | 7,531,966 | -51,139 | 1.70% | 51,313,957 |
| 2019-11-20 | 2019-11-18 | 6.787 | 7,583,105 | +65,300 | 1.71% | 51,469,588 |
| 2019-11-19 | 2019-11-15 | 6.800 | 7,517,805 | +56,646 | 1.69% | 51,121,926 |
| 2019-11-18 | 2019-11-14 | 6.864 | 7,461,159 | -393 | 1.68% | 51,210,901 |
| 2019-11-15 | 2019-11-13 | 6.927 | 7,461,552 | -45,238 | 1.68% | 51,687,799 |
| 2019-11-14 | 2019-11-12 | 6.915 | 7,506,790 | -1,181 | 1.69% | 51,905,757 |
| 2019-11-13 | 2019-11-11 | 6.864 | 7,507,971 | +29,504 | 1.69% | 51,532,203 |
| 2019-11-12 | 2019-11-08 | 6.927 | 7,478,467 | -50,352 | 1.69% | 51,804,973 |
| 2019-11-11 | 2019-11-07 | 6.927 | 7,528,819 | -115,653 | 1.70% | 52,153,772 |
| 2019-11-08 | 2019-11-06 | 6.927 | 7,644,472 | -310,767 | 1.72% | 52,954,926 |
| 2019-11-06 | 2019-11-04 | 6.673 | 7,955,239 | -19,275 | 1.79% | 53,085,376 |
| 2019-11-05 | 2019-11-01 | 6.597 | 7,974,514 | +64,907 | 1.80% | 52,605,839 |
| 2019-11-04 | 2019-10-31 | 6.559 | 7,909,607 | +393 | 1.78% | 51,876,059 |
| 2019-11-01 | 2019-10-30 | 6.482 | 7,909,214 | +178,986 | 1.78% | 51,270,301 |
| 2019-10-31 | 2019-10-29 | 6.432 | 7,730,228 | +11,015 | 1.74% | 49,717,031 |
| 2019-10-30 | 2019-10-28 | 6.266 | 7,719,213 | +70,807 | 1.74% | 48,370,693 |
| 2019-10-29 | 2019-10-25 | 6.279 | 7,648,406 | -23,996 | 1.72% | 48,024,212 |
| 2019-10-28 | 2019-10-24 | 6.304 | 7,672,402 | +124,701 | 1.73% | 48,369,923 |
| 2019-10-25 | 2019-10-23 | 6.241 | 7,547,701 | -136,108 | 1.70% | 47,104,082 |
| 2019-10-24 | 2019-10-22 | 6.482 | 7,683,809 | +73,561 | 1.73% | 49,809,147 |
| 2019-10-23 | 2019-10-21 | 6.546 | 7,610,248 | +14,948 | 1.72% | 49,815,949 |
| 2019-10-22 | 2019-10-18 | 6.470 | 7,595,300 | +27,536 | 1.71% | 49,138,860 |
| 2019-10-21 | 2019-10-17 | 6.355 | 7,567,764 | +17,702 | 1.71% | 48,095,002 |
| 2019-10-18 | 2019-10-16 | 6.177 | 7,550,062 | -66,087 | 1.70% | 46,638,992 |
| 2019-10-17 | 2019-10-15 | 6.139 | 7,616,149 | +6,294 | 1.72% | 46,756,816 |
| 2019-10-16 | 2019-10-14 | 6.152 | 7,609,855 | +40,124 | 1.72% | 46,814,901 |
| 2019-10-15 | 2019-10-11 | 6.101 | 7,569,731 | +7,475 | 1.71% | 46,183,203 |
| 2019-10-14 | 2019-10-10 | 6.050 | 7,562,256 | +29,109 | 1.70% | 45,753,118 |
| 2019-10-11 | 2019-10-09 | 6.101 | 7,533,147 | +21,636 | 1.70% | 45,960,003 |
| 2019-10-09 | 2019-10-04 | 6.292 | 7,511,511 | +69,628 | 1.69% | 47,260,126 |
| 2019-10-08 | 2019-10-03 | 6.037 | 7,441,883 | +43,664 | 1.68% | 44,930,248 |
| 2019-09-25 | 2019-09-23 | 5.999 | 7,398,219 | +1,232,840 | 1.67% | 44,384,522 |
| 2019-08-26 | 2019-08-22 | 6.698 | 6,165,379 | -787 | 1.39% | 41,298,356 |
| 2019-08-15 | 2019-08-13 | 6.190 | 6,166,166 | -786 | 1.39% | 38,168,627 |
| 2019-08-06 | 2019-08-02 | 7.639 | 6,166,952 | -1,181 | 1.39% | 47,109,382 |
| 2019-08-02 | 2019-07-31 | 7.664 | 6,168,133 | -5,900 | 1.39% | 47,275,204 |
| 2019-08-01 | 2019-07-30 | 7.664 | 6,174,033 | -2,754 | 1.39% | 47,320,424 |
| 2019-07-19 | 2019-07-17 | 7.626 | 6,176,787 | -1,967 | 1.39% | 47,106,001 |
| 2019-07-18 | 2019-07-16 | 7.690 | 6,178,754 | -393 | 1.39% | 47,513,677 |
| 2019-07-16 | 2019-07-12 | 7.664 | 6,179,147 | +2,754 | 1.39% | 47,359,620 |
| 2019-07-15 | 2019-07-11 | 7.804 | 6,176,393 | 1.39% | 48,202,067 |
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