History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.120 | 429,395 | +0 | 0.02% | 1,339,712 |
| 2025-10-13 | 2025-10-09 | 3.130 | 429,395 | +0 | 0.02% | 1,344,006 |
| 2025-10-10 | 2025-10-08 | 3.040 | 429,395 | +0 | 0.02% | 1,305,361 |
| 2025-10-09 | 2025-10-06 | 3.060 | 429,395 | +0 | 0.02% | 1,313,949 |
| 2025-10-08 | 2025-10-03 | 3.140 | 429,395 | +0 | 0.02% | 1,348,300 |
| 2025-10-06 | 2025-10-02 | 3.110 | 429,395 | +0 | 0.02% | 1,335,418 |
| 2025-10-03 | 2025-09-30 | 3.160 | 429,395 | +0 | 0.02% | 1,356,888 |
| 2025-10-02 | 2025-09-29 | 3.150 | 429,395 | +0 | 0.02% | 1,352,594 |
| 2025-09-30 | 2025-09-26 | 3.080 | 429,395 | +0 | 0.02% | 1,322,537 |
| 2025-09-29 | 2025-09-25 | 3.070 | 429,395 | +0 | 0.02% | 1,318,243 |
| 2025-09-26 | 2025-09-24 | 3.080 | 429,395 | +0 | 0.02% | 1,322,537 |
| 2025-09-25 | 2025-09-23 | 3.070 | 429,395 | +0 | 0.02% | 1,318,243 |
| 2025-09-24 | 2025-09-22 | 3.130 | 429,395 | +0 | 0.02% | 1,344,006 |
| 2025-09-23 | 2025-09-19 | 3.190 | 429,395 | +0 | 0.02% | 1,369,770 |
| 2025-09-22 | 2025-09-18 | 3.150 | 429,395 | +0 | 0.02% | 1,352,594 |
| 2025-09-19 | 2025-09-17 | 3.230 | 429,395 | +0 | 0.02% | 1,386,946 |
| 2025-09-18 | 2025-09-16 | 3.210 | 429,395 | +0 | 0.02% | 1,378,358 |
| 2025-09-17 | 2025-09-15 | 3.180 | 429,395 | +0 | 0.02% | 1,365,476 |
| 2025-09-16 | 2025-09-12 | 3.190 | 429,395 | +0 | 0.02% | 1,369,770 |
| 2025-09-15 | 2025-09-11 | 3.250 | 429,395 | +0 | 0.02% | 1,395,534 |
| 2025-09-12 | 2025-09-10 | 3.340 | 429,395 | +0 | 0.02% | 1,434,179 |
| 2025-09-11 | 2025-09-09 | 3.380 | 429,395 | +0 | 0.02% | 1,451,355 |
| 2025-09-10 | 2025-09-08 | 3.150 | 429,395 | +0 | 0.02% | 1,352,594 |
| 2025-09-09 | 2025-09-05 | 3.060 | 429,395 | +0 | 0.02% | 1,313,949 |
| 2025-09-08 | 2025-09-04 | 2.950 | 429,395 | +0 | 0.02% | 1,266,715 |
| 2025-09-05 | 2025-09-03 | 2.930 | 429,395 | +0 | 0.02% | 1,258,127 |
| 2025-09-04 | 2025-09-02 | 2.890 | 429,395 | +0 | 0.02% | 1,240,952 |
| 2025-09-03 | 2025-09-01 | 2.880 | 429,395 | +0 | 0.02% | 1,236,658 |
| 2025-09-02 | 2025-08-29 | 2.890 | 429,395 | +0 | 0.02% | 1,240,952 |
| 2025-09-01 | 2025-08-28 | 2.770 | 429,395 | +0 | 0.02% | 1,189,424 |
| 2025-08-29 | 2025-08-27 | 2.840 | 429,395 | +0 | 0.02% | 1,219,482 |
| 2025-08-28 | 2025-08-26 | 2.910 | 429,395 | +0 | 0.02% | 1,249,539 |
| 2025-08-27 | 2025-08-25 | 2.980 | 429,395 | +0 | 0.02% | 1,279,597 |
| 2025-08-26 | 2025-08-22 | 2.900 | 429,395 | +0 | 0.02% | 1,245,246 |
| 2025-08-25 | 2025-08-21 | 2.910 | 429,395 | +0 | 0.02% | 1,249,539 |
| 2025-08-22 | 2025-08-20 | 2.870 | 429,395 | +0 | 0.02% | 1,232,364 |
| 2025-08-21 | 2025-08-19 | 2.850 | 429,395 | +0 | 0.02% | 1,223,776 |
| 2025-08-20 | 2025-08-18 | 2.870 | 429,395 | +0 | 0.02% | 1,232,364 |
| 2025-08-19 | 2025-08-15 | 2.860 | 429,395 | +0 | 0.02% | 1,228,070 |
| 2025-08-18 | 2025-08-14 | 2.840 | 429,395 | +0 | 0.02% | 1,219,482 |
| 2025-08-15 | 2025-08-13 | 2.830 | 429,395 | +0 | 0.02% | 1,215,188 |
| 2025-08-14 | 2025-08-12 | 2.830 | 429,395 | +0 | 0.02% | 1,215,188 |
| 2025-08-13 | 2025-08-11 | 2.730 | 429,395 | -200,000 | 0.02% | 1,172,248 |
| 2025-08-04 | 2025-07-31 | 2.850 | 629,395 | +28,000 | 0.03% | 1,793,776 |
| 2025-07-11 | 2025-07-09 | 2.770 | 601,395 | +200,000 | 0.03% | 1,665,864 |
| 2025-07-07 | 2025-07-03 | 3.281 | 401,395 | +35,586 | 0.02% | 1,316,922 |
| 2025-06-16 | 2025-06-12 | 3.215 | 365,809 | -20,050 | 0.02% | 1,176,086 |
| 2025-06-03 | 2025-05-30 | 2.985 | 385,859 | -27,340 | 0.02% | 1,151,634 |
| 2025-04-22 | 2025-04-16 | 2.864 | 413,199 | -11,848 | 0.02% | 1,183,360 |
| 2025-03-31 | 2025-03-27 | 3.522 | 425,047 | +51,035 | 0.02% | 1,497,128 |
| 2025-03-26 | 2025-03-24 | 3.500 | 374,012 | +45,568 | 0.02% | 1,309,162 |
| 2025-03-24 | 2025-03-20 | 3.731 | 328,444 | +11,847 | 0.02% | 1,225,342 |
| 2025-03-18 | 2025-03-14 | 3.599 | 316,597 | +4,557 | 0.02% | 1,139,456 |
| 2025-02-27 | 2025-02-25 | 3.171 | 312,040 | -45,567 | 0.02% | 989,521 |
| 2025-02-19 | 2025-02-17 | 3.182 | 357,607 | -91,135 | 0.02% | 1,137,944 |
| 2025-02-18 | 2025-02-14 | 3.281 | 448,742 | -109,361 | 0.02% | 1,472,262 |
| 2025-02-11 | 2025-02-07 | 3.237 | 558,103 | -63,794 | 0.03% | 1,806,564 |
| 2024-12-06 | 2024-12-04 | 3.358 | 621,897 | +11,847 | 0.03% | 2,088,127 |
| 2024-12-02 | 2024-11-28 | 3.215 | 610,050 | +63,794 | 0.03% | 1,961,327 |
| 2024-11-13 | 2024-11-11 | 3.643 | 546,256 | -729 | 0.03% | 1,989,992 |
| 2024-10-10 | 2024-10-08 | 4.192 | 546,985 | -18,227 | 0.03% | 2,292,745 |
| 2024-10-09 | 2024-10-07 | 4.345 | 565,212 | -7,291 | 0.03% | 2,455,973 |
| 2024-10-08 | 2024-10-04 | 4.159 | 572,503 | +9,114 | 0.03% | 2,380,861 |
| 2024-10-07 | 2024-10-03 | 4.159 | 563,389 | +23,695 | 0.03% | 2,342,959 |
| 2024-10-04 | 2024-10-02 | 4.422 | 539,694 | +229,659 | 0.03% | 2,386,545 |
| 2024-09-04 | 2024-09-02 | 3.325 | 310,035 | -45,567 | 0.02% | 1,030,791 |
| 2024-08-30 | 2024-08-28 | 2.886 | 355,602 | +45,567 | 0.02% | 1,026,212 |
| 2024-07-02 | 2024-06-27 | 6.544 | 310,035 | +31,411 | 0.02% | 2,029,017 |
| 2024-06-21 | 2024-06-19 | 7.827 | 278,624 | -98,281 | 0.02% | 2,180,654 |
| 2024-05-31 | 2024-05-29 | 8.327 | 376,905 | -772 | 0.02% | 3,138,531 |
| 2024-05-02 | 2024-04-29 | 7.997 | 377,677 | +16,380 | 0.02% | 3,020,452 |
| 2024-04-08 | 2024-04-03 | 8.181 | 361,297 | +81,901 | 0.02% | 2,955,625 |
| 2024-03-26 | 2024-03-22 | 7.558 | 279,396 | -16,380 | 0.02% | 2,111,645 |
| 2023-08-11 | 2023-08-09 | 7.827 | 295,776 | -8,190 | 0.02% | 2,314,894 |
| 2023-07-11 | 2023-07-07 | 7.769 | 303,966 | +21,621 | 0.02% | 2,361,386 |
| 2023-06-05 | 2023-06-01 | 8.321 | 282,345 | +11,411 | 0.02% | 2,349,299 |
| 2023-05-31 | 2023-05-29 | 8.728 | 270,934 | +38,038 | 0.02% | 2,364,755 |
| 2023-05-30 | 2023-05-25 | 8.978 | 232,896 | +15,215 | 0.02% | 2,090,919 |
| 2023-05-29 | 2023-05-24 | 9.083 | 217,681 | +30,430 | 0.01% | 1,977,211 |
| 2023-05-18 | 2023-05-16 | 9.385 | 187,251 | +22,823 | 0.01% | 1,757,425 |
| 2023-05-10 | 2023-05-08 | 9.491 | 164,428 | +15,215 | 0.01% | 1,560,513 |
| 2023-05-02 | 2023-04-27 | 9.661 | 149,213 | +1,521 | 0.01% | 1,441,613 |
| 2023-04-27 | 2023-04-25 | 9.609 | 147,692 | +34,234 | 0.01% | 1,419,152 |
| 2023-04-25 | 2023-04-21 | 9.872 | 113,458 | -3,803 | 0.01% | 1,120,030 |
| 2023-04-24 | 2023-04-20 | 9.819 | 117,261 | +76,075 | 0.01% | 1,151,407 |
| 2023-04-21 | 2023-04-19 | 9.977 | 41,186 | +3,804 | 0.00% | 410,909 |
| 2023-04-20 | 2023-04-18 | 10.253 | 37,382 | -72,272 | 0.00% | 383,276 |
| 2023-04-19 | 2023-04-17 | 10.332 | 109,654 | -97,377 | 0.01% | 1,132,926 |
| 2023-04-04 | 2023-03-31 | 9.675 | 207,031 | -3,803 | 0.01% | 2,002,939 |
| 2023-03-27 | 2023-03-23 | 9.517 | 210,834 | +3,803 | 0.01% | 2,006,475 |
| 2023-03-16 | 2023-03-14 | 8.492 | 207,031 | +26,627 | 0.01% | 1,758,015 |
| 2023-03-14 | 2023-03-10 | 8.386 | 180,404 | +22,823 | 0.01% | 1,512,939 |
| 2023-03-07 | 2023-03-03 | 8.912 | 157,581 | -12,933 | 0.01% | 1,404,391 |
| 2023-03-03 | 2023-03-01 | 8.728 | 170,514 | -19,019 | 0.01% | 1,488,273 |
| 2023-02-27 | 2023-02-23 | 8.676 | 189,533 | +19,019 | 0.01% | 1,644,309 |
| 2023-02-22 | 2023-02-20 | 9.004 | 170,514 | +15,215 | 0.01% | 1,535,342 |
| 2023-02-17 | 2023-02-15 | 9.070 | 155,299 | -5,326 | 0.01% | 1,408,550 |
| 2023-02-15 | 2023-02-13 | 9.070 | 160,625 | +3,044 | 0.01% | 1,456,857 |
| 2023-02-14 | 2023-02-10 | 8.965 | 157,581 | -2,283 | 0.01% | 1,412,677 |
| 2023-02-10 | 2023-02-08 | 9.017 | 159,864 | -12,933 | 0.01% | 1,441,549 |
| 2023-02-09 | 2023-02-07 | 8.873 | 172,797 | +2,283 | 0.01% | 1,533,185 |
| 2023-02-01 | 2023-01-30 | 8.386 | 170,514 | +22,822 | 0.01% | 1,429,997 |
| 2023-01-16 | 2023-01-12 | 8.189 | 147,692 | -15,215 | 0.01% | 1,209,482 |
| 2023-01-09 | 2023-01-05 | 8.229 | 162,907 | -11,411 | 0.01% | 1,340,506 |
| 2023-01-03 | 2022-12-29 | 7.755 | 174,318 | +22,823 | 0.01% | 1,351,913 |
| 2022-12-22 | 2022-12-20 | 7.795 | 151,495 | +3,803 | 0.01% | 1,180,885 |
| 2022-12-19 | 2022-12-15 | 7.755 | 147,692 | +7,608 | 0.01% | 1,145,417 |
| 2022-12-16 | 2022-12-14 | 7.979 | 140,084 | +7,607 | 0.01% | 1,117,717 |
| 2022-12-09 | 2022-12-07 | 8.018 | 132,477 | +7,608 | 0.01% | 1,062,245 |
| 2022-12-08 | 2022-12-06 | 8.597 | 124,869 | -30,430 | 0.01% | 1,073,463 |
| 2022-12-07 | 2022-12-05 | 8.781 | 155,299 | -45,646 | 0.01% | 1,363,640 |
| 2022-12-05 | 2022-12-01 | 8.584 | 200,945 | -68,468 | 0.01% | 1,724,825 |
| 2022-12-02 | 2022-11-30 | 9.044 | 269,413 | +26,627 | 0.02% | 2,436,473 |
| 2022-12-01 | 2022-11-29 | 8.846 | 242,786 | -7,608 | 0.02% | 2,147,797 |
| 2022-11-29 | 2022-11-25 | 8.084 | 250,394 | -78,358 | 0.02% | 2,024,201 |
| 2022-11-28 | 2022-11-24 | 7.729 | 328,752 | -317,235 | 0.02% | 2,540,974 |
| 2022-11-23 | 2022-11-21 | 7.545 | 645,987 | +11,411 | 0.04% | 4,874,053 |
| 2022-11-21 | 2022-11-17 | 7.414 | 634,576 | +3,804 | 0.04% | 4,704,541 |
| 2022-11-14 | 2022-11-10 | 6.967 | 630,772 | +3,804 | 0.04% | 4,394,433 |
| 2022-11-10 | 2022-11-08 | 6.993 | 626,968 | +3,804 | 0.04% | 4,384,414 |
| 2022-11-08 | 2022-11-04 | 6.993 | 623,164 | -11,412 | 0.04% | 4,357,813 |
| 2022-11-07 | 2022-11-03 | 6.533 | 634,576 | +11,412 | 0.04% | 4,145,669 |
| 2022-11-04 | 2022-11-02 | 6.507 | 623,164 | +7,607 | 0.04% | 4,054,732 |
| 2022-10-13 | 2022-10-11 | 8.255 | 615,557 | -3,043 | 0.04% | 5,081,389 |
| 2022-06-30 | 2022-06-28 | 7.795 | 618,600 | -3,043 | 0.04% | 4,821,911 |
| 2022-06-20 | 2022-06-16 | 6.625 | 621,643 | +1,522 | 0.04% | 4,118,377 |
| 2022-06-17 | 2022-06-15 | 6.822 | 620,121 | -7,608 | 0.04% | 4,230,565 |
| 2022-06-10 | 2022-06-08 | 7.605 | 627,729 | +26,652 | 0.04% | 4,773,954 |
| 2022-05-25 | 2022-05-23 | 7.413 | 601,077 | -6,556 | 0.04% | 4,455,743 |
| 2022-05-20 | 2022-05-18 | 7.880 | 607,633 | -14,569 | 0.04% | 4,787,949 |
| 2022-05-17 | 2022-05-13 | 7.633 | 622,202 | +14,569 | 0.04% | 4,749,004 |
| 2022-05-13 | 2022-05-11 | 7.482 | 607,633 | -16,755 | 0.04% | 4,546,049 |
| 2022-05-12 | 2022-05-10 | 7.550 | 624,388 | -39,337 | 0.04% | 4,714,260 |
| 2022-04-14 | 2022-04-12 | 8.635 | 663,725 | +1,457 | 0.05% | 5,731,062 |
| 2022-04-08 | 2022-04-06 | 9.266 | 662,268 | +23,311 | 0.05% | 6,136,685 |
| 2022-04-04 | 2022-03-31 | 9.211 | 638,957 | +1,457 | 0.04% | 5,885,596 |
| 2022-03-31 | 2022-03-29 | 9.335 | 637,500 | +14,569 | 0.04% | 5,950,938 |
| 2022-03-29 | 2022-03-25 | 9.088 | 622,931 | -27,681 | 0.04% | 5,661,014 |
| 2022-03-25 | 2022-03-23 | 8.786 | 650,612 | +14,569 | 0.05% | 5,716,081 |
| 2022-03-24 | 2022-03-22 | 9.060 | 636,043 | +13,112 | 0.04% | 5,762,709 |
| 2022-03-17 | 2022-03-15 | 6.383 | 622,931 | -728 | 0.04% | 3,976,392 |
| 2022-03-15 | 2022-03-11 | 7.454 | 623,659 | -5,100 | 0.04% | 4,648,826 |
| 2022-03-08 | 2022-03-04 | 8.648 | 628,759 | -1,457 | 0.04% | 5,437,773 |
| 2022-03-03 | 2022-03-01 | 8.786 | 630,216 | -2,185 | 0.04% | 5,536,887 |
| 2022-03-01 | 2022-02-25 | 8.786 | 632,401 | -1,457 | 0.04% | 5,556,084 |
| 2022-02-28 | 2022-02-24 | 8.566 | 633,858 | -1,457 | 0.04% | 5,429,663 |
| 2022-02-25 | 2022-02-23 | 9.129 | 635,315 | +1,457 | 0.04% | 5,799,720 |
| 2022-02-24 | 2022-02-22 | 9.184 | 633,858 | -728 | 0.04% | 5,821,225 |
| 2022-02-23 | 2022-02-21 | 9.431 | 634,586 | -729 | 0.04% | 5,984,716 |
| 2022-02-22 | 2022-02-18 | 9.500 | 635,315 | -509,191 | 0.04% | 6,035,198 |
| 2022-02-18 | 2022-02-16 | 9.815 | 1,144,506 | -219,265 | 0.08% | 11,233,638 |
| 2022-02-17 | 2022-02-15 | 9.609 | 1,363,771 | -9,470 | 0.10% | 13,104,963 |
| 2022-02-16 | 2022-02-14 | 9.335 | 1,373,241 | -1,457 | 0.10% | 12,818,936 |
| 2022-02-15 | 2022-02-11 | 9.170 | 1,374,698 | -2,186 | 0.10% | 12,606,080 |
| 2022-02-14 | 2022-02-10 | 9.472 | 1,376,884 | -2,185 | 0.10% | 13,041,956 |
| 2022-02-11 | 2022-02-09 | 9.390 | 1,379,069 | +1,457 | 0.10% | 12,949,065 |
| 2022-02-10 | 2022-02-08 | 9.252 | 1,377,612 | +2,914 | 0.10% | 12,746,270 |
| 2022-02-08 | 2022-02-04 | 8.896 | 1,374,698 | +7,284 | 0.10% | 12,228,653 |
| 2022-01-10 | 2022-01-06 | 6.932 | 1,367,414 | -206,153 | 0.10% | 9,479,550 |
| 2022-01-07 | 2022-01-05 | 6.919 | 1,573,567 | -2,914 | 0.11% | 10,887,097 |
| 2022-01-06 | 2022-01-04 | 7.221 | 1,576,481 | +1,457 | 0.11% | 11,383,368 |
| 2022-01-05 | 2022-01-03 | 7.138 | 1,575,024 | -328,534 | 0.11% | 11,243,119 |
| 2022-01-04 | 2021-12-31 | 7.331 | 1,903,558 | +36,423 | 0.13% | 13,954,159 |
| 2022-01-03 | 2021-12-29 | 7.111 | 1,867,135 | +58,277 | 0.13% | 13,277,056 |
| 2021-12-29 | 2021-12-24 | 6.850 | 1,808,858 | +728 | 0.13% | 12,390,856 |
| 2021-12-21 | 2021-12-17 | 6.438 | 1,808,130 | -2,185 | 0.13% | 11,641,228 |
| 2021-12-17 | 2021-12-15 | 6.589 | 1,810,315 | -14,569 | 0.13% | 11,928,661 |
| 2021-12-16 | 2021-12-14 | 6.356 | 1,824,884 | -5,828 | 0.13% | 11,598,786 |
| 2021-12-14 | 2021-12-10 | 6.425 | 1,830,712 | +1,457 | 0.13% | 11,761,486 |
| 2021-12-13 | 2021-12-09 | 6.397 | 1,829,255 | +4,371 | 0.13% | 11,701,902 |
| 2021-12-10 | 2021-12-08 | 6.040 | 1,824,884 | +1,457 | 0.13% | 11,022,605 |
| 2021-12-09 | 2021-12-07 | 6.136 | 1,823,427 | +318,335 | 0.13% | 11,189,024 |
| 2021-12-01 | 2021-11-29 | 6.136 | 1,505,092 | -1,457 | 0.11% | 9,235,637 |
| 2021-11-30 | 2021-11-26 | 6.123 | 1,506,549 | +665,081 | 0.11% | 9,223,896 |
| 2021-11-25 | 2021-11-23 | 5.862 | 841,468 | -439,259 | 0.06% | 4,932,440 |
| 2021-11-24 | 2021-11-22 | 5.354 | 1,280,727 | -7,285 | 0.09% | 6,856,737 |
| 2021-11-18 | 2021-11-16 | 5.326 | 1,288,012 | -6,556 | 0.09% | 6,860,376 |
| 2021-11-15 | 2021-11-11 | 5.120 | 1,294,568 | +145,691 | 0.09% | 6,628,725 |
| 2021-11-12 | 2021-11-10 | 4.942 | 1,148,877 | +1,457 | 0.08% | 5,677,699 |
| 2021-11-10 | 2021-11-08 | 4.832 | 1,147,420 | +72,846 | 0.08% | 5,544,487 |
| 2021-11-03 | 2021-11-01 | 5.038 | 1,074,574 | +74,303 | 0.08% | 5,413,756 |
| 2021-11-01 | 2021-10-28 | 5.217 | 1,000,271 | +1,456 | 0.07% | 5,217,922 |
| 2021-10-26 | 2021-10-22 | 5.162 | 998,815 | +140,593 | 0.07% | 5,155,481 |
| 2021-10-25 | 2021-10-21 | 5.326 | 858,222 | -17,483 | 0.06% | 4,571,173 |
| 2021-10-22 | 2021-10-20 | 5.079 | 875,705 | +1,457 | 0.06% | 4,447,909 |
| 2021-10-18 | 2021-10-12 | 4.571 | 874,248 | +21,853 | 0.06% | 3,996,457 |
| 2021-10-15 | 2021-10-11 | 4.461 | 852,395 | +7,285 | 0.06% | 3,802,949 |
| 2021-08-10 | 2021-08-06 | 5.464 | 845,110 | -233,835 | 0.06% | 4,617,348 |
| 2021-08-09 | 2021-08-05 | 5.491 | 1,078,945 | -233,834 | 0.08% | 5,924,553 |
| 2021-08-06 | 2021-08-04 | 5.656 | 1,312,779 | +73,574 | 0.09% | 7,424,806 |
| 2021-08-05 | 2021-08-03 | 6.081 | 1,239,205 | +21,853 | 0.09% | 7,536,040 |
| 2021-08-04 | 2021-08-02 | 6.040 | 1,217,352 | +20,397 | 0.09% | 7,353,010 |
| 2021-07-30 | 2021-07-28 | 5.889 | 1,196,955 | +4,371 | 0.08% | 7,049,063 |
| 2021-07-28 | 2021-07-26 | 5.930 | 1,192,584 | +154,433 | 0.08% | 7,072,436 |
| 2021-07-22 | 2021-07-20 | 6.328 | 1,038,151 | +72,845 | 0.07% | 6,569,885 |
| 2021-07-19 | 2021-07-15 | 6.932 | 965,306 | -1,456 | 0.07% | 6,691,950 |
| 2021-07-15 | 2021-07-13 | 6.878 | 966,762 | +1,456 | 0.07% | 6,648,958 |
| 2021-07-14 | 2021-07-12 | 6.919 | 965,306 | +2,914 | 0.07% | 6,678,699 |
| 2021-07-13 | 2021-07-09 | 6.699 | 962,392 | +14,569 | 0.07% | 6,447,155 |
| 2021-07-12 | 2021-07-08 | 6.685 | 947,823 | +145,692 | 0.07% | 6,336,545 |
| 2021-07-09 | 2021-07-07 | 6.754 | 802,131 | +85,229 | 0.06% | 5,417,597 |
| 2021-07-08 | 2021-07-06 | 6.685 | 716,902 | +24,039 | 0.05% | 4,792,753 |
| 2021-07-06 | 2021-07-02 | 6.781 | 692,863 | -1,457 | 0.05% | 4,698,623 |
| 2021-07-02 | 2021-06-29 | 7.684 | 694,320 | +27,166 | 0.05% | 5,335,390 |
| 2021-06-30 | 2021-06-28 | 7.399 | 667,154 | -1,402 | 0.05% | 4,936,409 |
| 2021-06-29 | 2021-06-25 | 7.485 | 668,556 | +1,402 | 0.05% | 5,003,971 |
| 2021-06-28 | 2021-06-24 | 7.656 | 667,154 | -182,371 | 0.05% | 5,107,614 |
| 2021-06-23 | 2021-06-21 | 6.458 | 849,525 | -4,910 | 0.06% | 5,486,458 |
| 2021-06-22 | 2021-06-18 | 6.686 | 854,435 | +117,139 | 0.06% | 5,713,070 |
| 2021-06-21 | 2021-06-17 | 6.986 | 737,296 | -66,636 | 0.05% | 5,150,574 |
| 2021-06-15 | 2021-06-10 | 7.385 | 803,932 | -10,521 | 0.06% | 5,936,996 |
| 2021-06-09 | 2021-06-07 | 7.556 | 814,453 | +129,764 | 0.06% | 6,154,030 |
| 2021-06-08 | 2021-06-04 | 7.684 | 684,689 | +4,208 | 0.05% | 5,261,382 |
| 2021-06-07 | 2021-06-03 | 7.371 | 680,481 | -701 | 0.05% | 5,015,616 |
| 2021-06-03 | 2021-06-01 | 7.684 | 681,182 | -702 | 0.05% | 5,234,433 |
| 2021-06-01 | 2021-05-28 | 7.570 | 681,884 | +702 | 0.05% | 5,162,056 |
| 2021-05-31 | 2021-05-27 | 7.870 | 681,182 | +701 | 0.05% | 5,360,681 |
| 2021-05-28 | 2021-05-26 | 7.570 | 680,481 | +4,209 | 0.05% | 5,151,435 |
| 2021-05-25 | 2021-05-21 | 6.914 | 676,272 | -6,313 | 0.05% | 4,676,068 |
| 2021-05-20 | 2021-05-17 | 7.257 | 682,585 | +701 | 0.05% | 4,953,273 |
| 2021-05-18 | 2021-05-14 | 7.214 | 681,884 | +2,105 | 0.05% | 4,919,022 |
| 2021-05-17 | 2021-05-13 | 7.143 | 679,779 | -1,403 | 0.05% | 4,855,379 |
| 2021-05-14 | 2021-05-12 | 7.171 | 681,182 | +701 | 0.05% | 4,884,823 |
| 2021-05-13 | 2021-05-11 | 7.271 | 680,481 | -2,104 | 0.05% | 4,947,706 |
| 2021-05-12 | 2021-05-10 | 7.342 | 682,585 | +1,403 | 0.05% | 5,011,661 |
| 2021-05-11 | 2021-05-07 | 6.914 | 681,182 | -18,939 | 0.05% | 4,710,018 |
| 2021-05-07 | 2021-05-05 | 6.530 | 700,121 | -2,104 | 0.05% | 4,571,474 |
| 2021-05-06 | 2021-05-04 | 6.715 | 702,225 | +2,104 | 0.05% | 4,715,360 |
| 2021-05-05 | 2021-05-03 | 6.658 | 700,121 | -17,535 | 0.05% | 4,661,307 |
| 2021-05-04 | 2021-04-30 | 7.100 | 717,656 | -702 | 0.05% | 5,095,225 |
| 2021-04-29 | 2021-04-27 | 7.043 | 718,358 | +5,612 | 0.05% | 5,059,244 |
| 2021-04-27 | 2021-04-23 | 6.045 | 712,746 | -7,716 | 0.05% | 4,308,423 |
| 2021-04-26 | 2021-04-22 | 6.002 | 720,462 | -609,540 | 0.05% | 4,324,251 |
| 2021-04-23 | 2021-04-21 | 5.560 | 1,330,002 | -929,390 | 0.10% | 7,394,939 |
| 2021-04-20 | 2021-04-16 | 5.132 | 2,259,392 | -486,089 | 0.16% | 11,596,096 |
| 2021-04-14 | 2021-04-12 | 4.961 | 2,745,481 | +702 | 0.20% | 13,621,201 |
| 2021-04-13 | 2021-04-09 | 5.161 | 2,744,779 | +701 | 0.20% | 14,165,557 |
| 2021-04-09 | 2021-04-07 | 5.218 | 2,744,078 | +2,806 | 0.20% | 14,318,425 |
| 2021-04-07 | 2021-03-31 | 5.589 | 2,741,272 | -14,029 | 0.20% | 15,319,899 |
| 2021-04-01 | 2021-03-30 | 5.418 | 2,755,301 | -36,474 | 0.20% | 14,926,925 |
| 2021-03-31 | 2021-03-29 | 5.246 | 2,791,775 | -18,939 | 0.20% | 14,646,908 |
| 2021-03-26 | 2021-03-24 | 5.332 | 2,810,714 | -9,118 | 0.20% | 14,986,698 |
| 2021-03-25 | 2021-03-23 | 5.161 | 2,819,832 | -123,451 | 0.21% | 14,552,899 |
| 2021-03-24 | 2021-03-22 | 5.004 | 2,943,283 | +35,071 | 0.21% | 14,728,443 |
| 2021-03-23 | 2021-03-19 | 4.947 | 2,908,212 | +14,029 | 0.21% | 14,387,099 |
| 2021-03-22 | 2021-03-18 | 4.990 | 2,894,183 | +63,128 | 0.21% | 14,441,481 |
| 2021-03-19 | 2021-03-17 | 4.747 | 2,831,055 | +7,014 | 0.21% | 13,440,340 |
| 2021-03-18 | 2021-03-16 | 4.947 | 2,824,041 | -350,713 | 0.21% | 13,970,700 |
| 2021-03-16 | 2021-03-12 | 4.662 | 3,174,754 | -21,043 | 0.23% | 14,800,471 |
| 2021-03-09 | 2021-03-05 | 4.049 | 3,195,797 | +210,428 | 0.23% | 12,939,433 |
| 2021-03-03 | 2021-03-01 | 4.163 | 2,985,369 | +21,043 | 0.22% | 12,427,924 |
| 2021-02-24 | 2021-02-22 | 4.790 | 2,964,326 | -4,209 | 0.22% | 14,199,824 |
| 2021-02-16 | 2021-02-09 | 4.676 | 2,968,535 | -3,507 | 0.22% | 13,881,415 |
| 2021-02-09 | 2021-02-05 | 4.648 | 2,972,042 | -7,014 | 0.22% | 13,813,071 |
| 2021-02-04 | 2021-02-02 | 4.377 | 2,979,056 | -42,086 | 0.22% | 13,038,714 |
| 2021-02-02 | 2021-01-29 | 4.320 | 3,021,142 | +7,015 | 0.22% | 13,050,630 |
| 2021-01-19 | 2021-01-15 | 4.676 | 3,014,127 | -2,105 | 0.22% | 14,094,611 |
| 2021-01-14 | 2021-01-12 | 4.548 | 3,016,232 | -140,285 | 0.22% | 13,717,442 |
| 2021-01-13 | 2021-01-11 | 4.534 | 3,156,517 | -126,257 | 0.23% | 14,310,439 |
| 2021-01-12 | 2021-01-08 | 4.562 | 3,282,774 | -119,242 | 0.24% | 14,976,443 |
| 2021-01-11 | 2021-01-07 | 4.633 | 3,402,016 | +385,784 | 0.25% | 15,762,947 |
| 2021-01-05 | 2020-12-31 | 4.747 | 3,016,232 | -42,085 | 0.22% | 14,319,461 |
| 2020-12-23 | 2020-12-21 | 4.548 | 3,058,317 | -410 | 0.22% | 13,908,839 |
| 2020-12-18 | 2020-12-16 | 4.177 | 3,058,727 | -56,114 | 0.22% | 12,776,916 |
| 2020-12-17 | 2020-12-15 | 4.020 | 3,114,841 | +360,533 | 0.23% | 12,522,836 |
| 2020-12-14 | 2020-12-10 | 4.206 | 2,754,308 | -23,147 | 0.20% | 11,583,831 |
| 2020-12-10 | 2020-12-08 | 4.149 | 2,777,455 | +254,618 | 0.20% | 11,522,792 |
| 2020-12-09 | 2020-12-07 | 4.206 | 2,522,837 | -264,438 | 0.18% | 10,610,331 |
| 2020-12-08 | 2020-12-04 | 4.220 | 2,787,275 | -353,519 | 0.20% | 11,762,218 |
| 2020-11-30 | 2020-11-26 | 4.420 | 3,140,794 | -35,071 | 0.23% | 13,880,939 |
| 2020-11-27 | 2020-11-25 | 4.405 | 3,175,865 | -21,043 | 0.23% | 13,990,661 |
| 2020-11-25 | 2020-11-23 | 4.676 | 3,196,908 | +56,114 | 0.23% | 14,949,329 |
| 2020-11-19 | 2020-11-17 | 4.605 | 3,140,794 | -7,014 | 0.23% | 14,463,043 |
| 2020-11-18 | 2020-11-16 | 4.576 | 3,147,808 | -2,806 | 0.23% | 14,405,587 |
| 2020-11-09 | 2020-11-05 | 4.619 | 3,150,614 | -42,787 | 0.23% | 14,553,180 |
| 2020-11-02 | 2020-10-29 | 4.562 | 3,193,401 | -11,924 | 0.23% | 14,568,711 |
| 2020-10-30 | 2020-10-28 | 4.477 | 3,205,325 | -12,017 | 0.23% | 14,348,927 |
| 2020-10-23 | 2020-10-21 | 4.063 | 3,217,342 | -38,578 | 0.23% | 13,072,534 |
| 2020-10-21 | 2020-10-19 | 4.077 | 3,255,920 | +652,327 | 0.24% | 13,275,701 |
| 2020-10-15 | 2020-10-12 | 4.291 | 2,603,593 | +7,014 | 0.19% | 11,172,678 |
| 2020-10-14 | 2020-10-09 | 4.291 | 2,596,579 | -702 | 0.19% | 11,142,580 |
| 2020-10-12 | 2020-10-08 | 4.391 | 2,597,281 | +7,716 | 0.19% | 11,404,792 |
| 2020-10-06 | 2020-09-30 | 4.348 | 2,589,565 | -701 | 0.19% | 11,260,155 |
| 2020-09-18 | 2020-09-16 | 4.619 | 2,590,266 | -14,730 | 0.19% | 11,964,845 |
| 2020-09-17 | 2020-09-15 | 4.662 | 2,604,996 | -484,686 | 0.19% | 12,144,301 |
| 2020-09-15 | 2020-09-11 | 4.747 | 3,089,682 | -14,029 | 0.22% | 14,668,163 |
| 2020-09-14 | 2020-09-10 | 4.619 | 3,103,711 | -6,313 | 0.23% | 14,336,528 |
| 2020-09-09 | 2020-09-07 | 4.562 | 3,110,024 | -32,265 | 0.23% | 14,188,335 |
| 2020-09-08 | 2020-09-04 | 4.377 | 3,142,289 | -7,014 | 0.23% | 13,753,151 |
| 2020-09-07 | 2020-09-03 | 4.306 | 3,149,303 | +7,014 | 0.23% | 13,559,357 |
| 2020-09-04 | 2020-09-02 | 3.949 | 3,142,289 | +166,238 | 0.23% | 12,409,195 |
| 2020-09-03 | 2020-09-01 | 4.163 | 2,976,051 | +284,779 | 0.22% | 12,389,133 |
| 2020-09-02 | 2020-08-31 | 4.234 | 2,691,272 | +519,056 | 0.20% | 11,395,457 |
| 2020-09-01 | 2020-08-28 | 4.348 | 2,172,216 | +164,835 | 0.16% | 9,445,404 |
| 2020-08-31 | 2020-08-27 | 4.391 | 2,007,381 | +338,789 | 0.15% | 8,814,511 |
| 2020-08-28 | 2020-08-26 | 4.477 | 1,668,592 | +187,983 | 0.12% | 7,469,603 |
| 2020-08-27 | 2020-08-25 | 4.619 | 1,480,609 | +42,085 | 0.11% | 6,839,165 |
| 2020-08-26 | 2020-08-24 | 4.776 | 1,438,524 | +406,828 | 0.10% | 6,870,362 |
| 2020-08-25 | 2020-08-21 | 4.633 | 1,031,696 | -14,029 | 0.08% | 4,780,274 |
| 2020-08-21 | 2020-08-19 | 4.762 | 1,045,725 | +21,043 | 0.08% | 4,979,453 |
| 2020-08-20 | 2020-08-18 | 4.705 | 1,024,682 | -15,431 | 0.07% | 4,820,818 |
| 2020-08-19 | 2020-08-17 | 4.804 | 1,040,113 | +7,014 | 0.08% | 4,997,216 |
| 2020-08-18 | 2020-08-14 | 4.862 | 1,033,099 | +7,014 | 0.08% | 5,022,432 |
| 2020-08-17 | 2020-08-13 | 4.876 | 1,026,085 | +21,043 | 0.07% | 5,002,961 |
| 2020-08-14 | 2020-08-12 | 4.876 | 1,005,042 | +14,028 | 0.07% | 4,900,360 |
| 2020-08-13 | 2020-08-11 | 5.061 | 991,014 | -14,028 | 0.07% | 5,015,634 |
| 2020-08-12 | 2020-08-10 | 5.161 | 1,005,042 | +21,043 | 0.07% | 5,186,931 |
| 2020-08-11 | 2020-08-07 | 5.318 | 983,999 | -4,910 | 0.07% | 5,232,644 |
| 2020-08-10 | 2020-08-06 | 5.403 | 988,909 | -9,119 | 0.07% | 5,343,345 |
| 2020-08-07 | 2020-08-05 | 5.147 | 998,028 | +39,280 | 0.07% | 5,136,504 |
| 2020-08-06 | 2020-08-04 | 5.061 | 958,748 | -7,014 | 0.07% | 4,852,332 |
| 2020-08-05 | 2020-08-03 | 5.204 | 965,762 | +30,161 | 0.07% | 5,025,516 |
| 2020-08-04 | 2020-07-31 | 5.232 | 935,601 | -31,564 | 0.07% | 4,895,245 |
| 2020-08-03 | 2020-07-30 | 5.289 | 967,165 | -289,689 | 0.07% | 5,115,548 |
| 2020-07-31 | 2020-07-29 | 5.617 | 1,256,854 | -3,507 | 0.09% | 7,059,903 |
| 2020-07-30 | 2020-07-28 | 5.489 | 1,260,361 | +344,400 | 0.09% | 6,917,886 |
| 2020-07-29 | 2020-07-27 | 5.118 | 915,961 | +3,507 | 0.07% | 4,688,017 |
| 2020-07-28 | 2020-07-24 | 5.061 | 912,454 | +131,167 | 0.07% | 4,618,033 |
| 2020-07-27 | 2020-07-23 | 4.961 | 781,287 | -39,981 | 0.06% | 3,876,212 |
| 2020-07-24 | 2020-07-22 | 4.933 | 821,268 | -4,209 | 0.06% | 4,051,154 |
| 2020-07-23 | 2020-07-21 | 5.275 | 825,477 | -17,535 | 0.06% | 4,354,361 |
| 2020-07-22 | 2020-07-20 | 4.919 | 843,012 | +69,441 | 0.06% | 4,146,394 |
| 2020-07-21 | 2020-07-17 | 4.904 | 773,571 | +7,014 | 0.06% | 3,793,817 |
| 2020-07-20 | 2020-07-16 | 4.976 | 766,557 | -31,564 | 0.06% | 3,814,061 |
| 2020-07-17 | 2020-07-15 | 5.446 | 798,121 | +54,711 | 0.06% | 4,346,601 |
| 2020-07-16 | 2020-07-14 | 5.503 | 743,410 | -265,139 | 0.06% | 4,091,037 |
| 2020-07-15 | 2020-07-13 | 5.959 | 1,008,549 | -521,160 | 0.08% | 6,010,229 |
| 2020-07-14 | 2020-07-10 | 4.633 | 1,529,709 | 0.11% | 7,087,774 |
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