History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.050 | 1,273,146 | +0 | 0.09% | 3,883,095 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,273,146 | +0 | 0.09% | 3,895,827 |
| 2025-10-10 | 2025-10-08 | 3.010 | 1,273,146 | +10,000 | 0.09% | 3,832,169 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,263,146 | +50,000 | 0.09% | 3,802,069 |
| 2025-10-08 | 2025-10-03 | 3.060 | 1,213,146 | +7,000 | 0.09% | 3,712,227 |
| 2025-10-06 | 2025-10-02 | 3.120 | 1,206,146 | +5,000 | 0.09% | 3,763,176 |
| 2025-10-02 | 2025-09-29 | 3.070 | 1,201,146 | +5,000 | 0.09% | 3,687,518 |
| 2025-09-26 | 2025-09-24 | 3.120 | 1,196,146 | +5,000 | 0.08% | 3,731,976 |
| 2025-09-25 | 2025-09-23 | 3.070 | 1,191,146 | +60,000 | 0.08% | 3,656,818 |
| 2025-09-17 | 2025-09-15 | 3.090 | 1,131,146 | +30,000 | 0.08% | 3,495,241 |
| 2025-09-16 | 2025-09-12 | 3.140 | 1,101,146 | +15,000 | 0.08% | 3,457,598 |
| 2025-09-09 | 2025-09-05 | 3.100 | 1,086,146 | +14,000 | 0.08% | 3,367,053 |
| 2025-09-08 | 2025-09-04 | 3.130 | 1,072,146 | +40,000 | 0.08% | 3,355,817 |
| 2025-09-04 | 2025-09-02 | 3.230 | 1,032,146 | +20,000 | 0.07% | 3,333,832 |
| 2025-09-03 | 2025-09-01 | 3.210 | 1,012,146 | +50,000 | 0.07% | 3,248,989 |
| 2025-08-28 | 2025-08-26 | 3.250 | 962,146 | -20,000 | 0.07% | 3,126,974 |
| 2025-08-27 | 2025-08-25 | 3.190 | 982,146 | -10,000 | 0.07% | 3,133,046 |
| 2025-08-22 | 2025-08-20 | 3.040 | 992,146 | -10,000 | 0.07% | 3,016,124 |
| 2025-08-15 | 2025-08-13 | 2.860 | 1,002,146 | +35,000 | 0.07% | 2,866,138 |
| 2025-08-11 | 2025-08-07 | 2.840 | 967,146 | +63,000 | 0.07% | 2,746,695 |
| 2025-08-04 | 2025-07-31 | 2.850 | 904,146 | +9,000 | 0.06% | 2,576,816 |
| 2025-07-29 | 2025-07-25 | 3.030 | 895,146 | -14,000 | 0.06% | 2,712,292 |
| 2025-07-28 | 2025-07-24 | 3.040 | 909,146 | +25,000 | 0.06% | 2,763,804 |
| 2025-07-25 | 2025-07-23 | 2.840 | 884,146 | +8,000 | 0.06% | 2,510,975 |
| 2025-07-24 | 2025-07-22 | 2.820 | 876,146 | +10,000 | 0.06% | 2,470,732 |
| 2025-07-23 | 2025-07-21 | 2.810 | 866,146 | -150,000 | 0.06% | 2,433,870 |
| 2025-07-18 | 2025-07-16 | 2.790 | 1,016,146 | -5,000 | 0.07% | 2,835,047 |
| 2025-06-27 | 2025-06-25 | 2.690 | 1,021,146 | -4,000 | 0.07% | 2,746,883 |
| 2025-06-23 | 2025-06-19 | 2.650 | 1,025,146 | -40,000 | 0.07% | 2,716,637 |
| 2025-06-18 | 2025-06-16 | 2.690 | 1,065,146 | -10,000 | 0.08% | 2,865,243 |
| 2025-06-11 | 2025-06-09 | 2.650 | 1,075,146 | -50,000 | 0.08% | 2,849,137 |
| 2025-06-09 | 2025-06-05 | 2.570 | 1,125,146 | -60,000 | 0.08% | 2,891,625 |
| 2025-06-06 | 2025-06-04 | 2.500 | 1,185,146 | +20,000 | 0.08% | 2,962,865 |
| 2025-06-04 | 2025-06-02 | 2.450 | 1,165,146 | +30,000 | 0.08% | 2,854,608 |
| 2025-06-03 | 2025-05-30 | 2.570 | 1,135,146 | -40,000 | 0.08% | 2,917,325 |
| 2025-05-29 | 2025-05-27 | 2.450 | 1,175,146 | +20,000 | 0.08% | 2,879,108 |
| 2025-05-27 | 2025-05-23 | 2.741 | 1,155,146 | +67,684 | 0.08% | 3,165,771 |
| 2025-05-22 | 2025-05-20 | 2.783 | 1,087,462 | +21,653 | 0.08% | 3,026,483 |
| 2025-05-21 | 2025-05-19 | 2.709 | 1,065,809 | -1,883 | 0.08% | 2,886,971 |
| 2025-05-19 | 2025-05-15 | 2.762 | 1,067,692 | +14,121 | 0.08% | 2,948,779 |
| 2025-04-29 | 2025-04-25 | 2.687 | 1,053,571 | -9,414 | 0.08% | 2,831,439 |
| 2025-04-28 | 2025-04-24 | 2.656 | 1,062,985 | -9,414 | 0.08% | 2,822,865 |
| 2025-04-24 | 2025-04-22 | 2.528 | 1,072,399 | -17,887 | 0.08% | 2,711,167 |
| 2025-04-23 | 2025-04-17 | 2.539 | 1,090,286 | +27,301 | 0.08% | 2,767,969 |
| 2025-04-22 | 2025-04-16 | 2.528 | 1,062,985 | -22,594 | 0.08% | 2,687,367 |
| 2025-04-17 | 2025-04-15 | 2.571 | 1,085,579 | +22,594 | 0.08% | 2,790,614 |
| 2025-04-16 | 2025-04-14 | 2.486 | 1,062,985 | +9,414 | 0.08% | 2,642,201 |
| 2025-04-14 | 2025-04-10 | 2.528 | 1,053,571 | +941 | 0.08% | 2,663,567 |
| 2025-04-10 | 2025-04-08 | 2.475 | 1,052,630 | +16,946 | 0.08% | 2,605,281 |
| 2025-04-02 | 2025-03-31 | 2.719 | 1,035,684 | -14,121 | 0.08% | 2,816,373 |
| 2025-03-31 | 2025-03-27 | 2.794 | 1,049,805 | +47,070 | 0.08% | 2,932,833 |
| 2025-03-28 | 2025-03-26 | 3.049 | 1,002,735 | +65,898 | 0.08% | 3,056,969 |
| 2025-03-12 | 2025-03-10 | 3.080 | 936,837 | -11,297 | 0.07% | 2,885,924 |
| 2025-03-10 | 2025-03-06 | 3.049 | 948,134 | +37,657 | 0.07% | 2,890,510 |
| 2025-03-07 | 2025-03-05 | 3.059 | 910,477 | -4,707 | 0.07% | 2,785,380 |
| 2025-03-06 | 2025-03-04 | 3.059 | 915,184 | +47,070 | 0.07% | 2,799,780 |
| 2025-03-04 | 2025-02-28 | 2.953 | 868,114 | +175,102 | 0.07% | 2,563,566 |
| 2025-03-03 | 2025-02-27 | 2.932 | 693,012 | -38,598 | 0.05% | 2,031,762 |
| 2025-02-25 | 2025-02-21 | 2.602 | 731,610 | +47,070 | 0.06% | 1,904,007 |
| 2025-02-24 | 2025-02-20 | 2.624 | 684,540 | +47,071 | 0.05% | 1,796,051 |
| 2025-02-04 | 2025-01-28 | 2.709 | 637,469 | -18,829 | 0.05% | 1,726,721 |
| 2024-12-30 | 2024-12-24 | 2.581 | 656,298 | -453 | 0.05% | 1,694,066 |
| 2024-11-18 | 2024-11-14 | 2.581 | 656,751 | +4,707 | 0.05% | 1,695,235 |
| 2024-11-13 | 2024-11-11 | 2.698 | 652,044 | +2,824 | 0.05% | 1,759,274 |
| 2024-11-06 | 2024-11-04 | 2.698 | 649,220 | +1,883 | 0.05% | 1,751,655 |
| 2024-10-30 | 2024-10-28 | 2.794 | 647,337 | -107,321 | 0.05% | 1,808,461 |
| 2024-10-09 | 2024-10-07 | 3.134 | 754,658 | +9,414 | 0.06% | 2,364,804 |
| 2024-10-03 | 2024-09-30 | 3.070 | 745,244 | -4,707 | 0.06% | 2,287,806 |
| 2024-10-02 | 2024-09-27 | 2.942 | 749,951 | +4,707 | 0.06% | 2,206,661 |
| 2024-09-26 | 2024-09-24 | 2.592 | 745,244 | -3,765 | 0.06% | 1,931,573 |
| 2024-09-25 | 2024-09-23 | 2.549 | 749,009 | -5,649 | 0.06% | 1,909,507 |
| 2024-08-21 | 2024-08-19 | 2.921 | 754,658 | -23,535 | 0.06% | 2,204,478 |
| 2024-08-12 | 2024-08-08 | 2.847 | 778,193 | -1 | 0.06% | 2,215,364 |
| 2024-05-28 | 2024-05-24 | 4.084 | 778,194 | +57,644 | 0.06% | 3,178,224 |
| 2024-05-24 | 2024-05-22 | 4.222 | 720,550 | -27,893 | 0.06% | 3,041,996 |
| 2024-05-14 | 2024-05-10 | 4.233 | 748,443 | -18,305 | 0.06% | 3,168,340 |
| 2024-05-06 | 2024-05-02 | 3.946 | 766,748 | +19,176 | 0.06% | 3,025,922 |
| 2024-05-03 | 2024-04-30 | 3.809 | 747,572 | +5,230 | 0.06% | 2,847,330 |
| 2024-05-02 | 2024-04-29 | 3.671 | 742,342 | -9,588 | 0.06% | 2,725,214 |
| 2024-04-29 | 2024-04-25 | 3.442 | 751,930 | +9,588 | 0.06% | 2,587,887 |
| 2024-04-05 | 2024-04-02 | 3.751 | 742,342 | -8,716 | 0.06% | 2,784,829 |
| 2024-03-20 | 2024-03-18 | 3.556 | 751,058 | +8,716 | 0.06% | 2,671,049 |
| 2024-02-14 | 2024-02-07 | 3.361 | 742,342 | +6,102 | 0.06% | 2,495,275 |
| 2023-12-27 | 2023-12-21 | 3.866 | 736,240 | +1,744 | 0.06% | 2,846,400 |
| 2023-12-04 | 2023-11-30 | 4.704 | 734,496 | -13,947 | 0.06% | 3,454,777 |
| 2023-11-30 | 2023-11-28 | 4.589 | 748,443 | -8,717 | 0.06% | 3,434,515 |
| 2023-11-27 | 2023-11-23 | 4.463 | 757,160 | -8,717 | 0.06% | 3,378,967 |
| 2023-11-14 | 2023-11-10 | 4.371 | 765,877 | -4,358 | 0.06% | 3,347,578 |
| 2023-11-07 | 2023-11-03 | 3.878 | 770,235 | +1,743 | 0.06% | 2,986,666 |
| 2023-11-03 | 2023-11-01 | 3.843 | 768,492 | +4,359 | 0.06% | 2,953,458 |
| 2023-11-02 | 2023-10-31 | 3.946 | 764,133 | -87,168 | 0.06% | 3,015,602 |
| 2023-11-01 | 2023-10-30 | 3.946 | 851,301 | -87,167 | 0.07% | 3,359,605 |
| 2023-10-27 | 2023-10-25 | 3.809 | 938,468 | -8,717 | 0.08% | 3,574,409 |
| 2023-10-18 | 2023-10-16 | 3.901 | 947,185 | -27,476 | 0.08% | 3,694,540 |
| 2023-10-16 | 2023-10-12 | 3.946 | 974,661 | -5,230 | 0.08% | 3,846,438 |
| 2023-09-19 | 2023-09-15 | 4.153 | 979,891 | -13,076 | 0.08% | 4,069,425 |
| 2023-09-18 | 2023-09-14 | 4.130 | 992,967 | -1,743 | 0.08% | 4,100,945 |
| 2023-09-07 | 2023-09-05 | 4.233 | 994,710 | -8,717 | 0.08% | 4,210,848 |
| 2023-09-04 | 2023-08-30 | 4.027 | 1,003,427 | +8,717 | 0.08% | 4,040,542 |
| 2023-08-21 | 2023-08-17 | 4.302 | 994,710 | +8,717 | 0.08% | 4,279,317 |
| 2023-07-07 | 2023-07-05 | 4.359 | 985,993 | +9,668 | 0.08% | 4,298,373 |
| 2023-06-20 | 2023-06-16 | 4.451 | 976,325 | -17,434 | 0.08% | 4,345,831 |
| 2023-06-16 | 2023-06-14 | 3.958 | 993,759 | +20,049 | 0.08% | 3,933,207 |
| 2023-06-13 | 2023-06-09 | 4.474 | 973,710 | +871 | 0.08% | 4,356,532 |
| 2023-06-12 | 2023-06-08 | 4.394 | 972,839 | +4,359 | 0.08% | 4,274,511 |
| 2023-06-01 | 2023-05-30 | 4.709 | 968,480 | +28,890 | 0.08% | 4,560,276 |
| 2023-05-11 | 2023-05-09 | 5.074 | 939,590 | +8,495 | 0.08% | 4,767,120 |
| 2023-04-28 | 2023-04-26 | 5.215 | 931,095 | -849 | 0.08% | 4,855,547 |
| 2023-04-19 | 2023-04-17 | 5.674 | 931,944 | -16,990 | 0.08% | 5,287,828 |
| 2023-04-18 | 2023-04-14 | 5.650 | 948,934 | -850 | 0.08% | 5,361,888 |
| 2023-04-04 | 2023-03-31 | 5.945 | 949,784 | -88,347 | 0.08% | 5,646,206 |
| 2023-03-31 | 2023-03-29 | 5.544 | 1,038,131 | -2,548 | 0.09% | 5,755,904 |
| 2023-03-23 | 2023-03-21 | 5.391 | 1,040,679 | -850 | 0.09% | 5,610,773 |
| 2023-03-21 | 2023-03-17 | 5.403 | 1,041,529 | -10,194 | 0.09% | 5,627,617 |
| 2023-02-28 | 2023-02-24 | 5.721 | 1,051,723 | -849 | 0.09% | 6,016,973 |
| 2023-02-20 | 2023-02-16 | 5.933 | 1,052,572 | -3,398 | 0.09% | 6,244,861 |
| 2022-12-28 | 2022-12-22 | 5.356 | 1,055,970 | -8,495 | 0.09% | 5,655,922 |
| 2022-12-21 | 2022-12-19 | 5.333 | 1,064,465 | -4,248 | 0.09% | 5,676,361 |
| 2022-12-16 | 2022-12-14 | 5.368 | 1,068,713 | -8,494 | 0.09% | 5,736,756 |
| 2022-12-15 | 2022-12-13 | 5.497 | 1,077,207 | -8,495 | 0.09% | 5,921,838 |
| 2022-12-13 | 2022-12-09 | 5.415 | 1,085,702 | -42,475 | 0.10% | 5,879,074 |
| 2022-12-12 | 2022-12-08 | 5.321 | 1,128,177 | -47,572 | 0.10% | 6,002,831 |
| 2022-12-09 | 2022-12-07 | 5.344 | 1,175,749 | -62,811 | 0.10% | 6,283,635 |
| 2022-12-08 | 2022-12-06 | 5.344 | 1,238,560 | -33,980 | 0.11% | 6,619,320 |
| 2022-12-07 | 2022-12-05 | 5.344 | 1,272,540 | -47,571 | 0.11% | 6,800,921 |
| 2022-12-06 | 2022-12-02 | 5.274 | 1,320,111 | -16,990 | 0.12% | 6,961,918 |
| 2022-12-05 | 2022-12-01 | 5.274 | 1,337,101 | -16,990 | 0.12% | 7,051,519 |
| 2022-12-02 | 2022-11-30 | 5.074 | 1,354,091 | -8,495 | 0.12% | 6,870,140 |
| 2022-12-01 | 2022-11-29 | 4.873 | 1,362,586 | -85,799 | 0.12% | 6,640,560 |
| 2022-11-17 | 2022-11-15 | 4.544 | 1,448,385 | -15,291 | 0.13% | 6,581,301 |
| 2022-11-16 | 2022-11-14 | 4.497 | 1,463,676 | -93,444 | 0.13% | 6,581,862 |
| 2022-11-04 | 2022-11-02 | 3.767 | 1,557,120 | -8,495 | 0.14% | 5,865,601 |
| 2022-10-21 | 2022-10-19 | 4.297 | 1,565,615 | -20,387 | 0.14% | 6,726,951 |
| 2022-10-03 | 2022-09-29 | 4.414 | 1,586,002 | -11,893 | 0.14% | 7,001,248 |
| 2022-09-30 | 2022-09-28 | 4.497 | 1,597,895 | -3,398 | 0.14% | 7,185,418 |
| 2022-09-28 | 2022-09-26 | 4.532 | 1,601,293 | -22,937 | 0.14% | 7,257,248 |
| 2022-09-16 | 2022-09-14 | 4.461 | 1,624,230 | -10,194 | 0.14% | 7,246,482 |
| 2022-08-30 | 2022-08-26 | 4.238 | 1,634,424 | -38,227 | 0.14% | 6,926,402 |
| 2022-08-29 | 2022-08-25 | 3.202 | 1,672,651 | -110,434 | 0.15% | 5,355,681 |
| 2022-08-26 | 2022-08-24 | 3.002 | 1,783,085 | +84,950 | 0.16% | 5,352,451 |
| 2022-08-19 | 2022-08-17 | 4.132 | 1,698,135 | +200,480 | 0.15% | 7,016,488 |
| 2022-08-18 | 2022-08-16 | 4.120 | 1,497,655 | +2,548 | 0.13% | 6,170,499 |
| 2022-07-06 | 2022-07-04 | 4.826 | 1,495,107 | -8,495 | 0.13% | 7,216,001 |
| 2022-05-26 | 2022-05-24 | 4.461 | 1,503,602 | -33,979 | 0.13% | 6,708,301 |
| 2022-05-24 | 2022-05-20 | 4.485 | 1,537,581 | +24,277 | 0.14% | 6,896,389 |
| 2022-05-20 | 2022-05-18 | 4.485 | 1,513,304 | -66,886 | 0.14% | 6,787,501 |
| 2022-05-04 | 2022-04-29 | 4.569 | 1,580,190 | +31,771 | 0.14% | 7,219,799 |
| 2022-04-22 | 2022-04-20 | 4.784 | 1,548,419 | -82,772 | 0.14% | 7,407,999 |
| 2022-04-11 | 2022-04-07 | 5.203 | 1,631,191 | -8,361 | 0.15% | 8,486,850 |
| 2022-04-08 | 2022-04-06 | 5.227 | 1,639,552 | -7,525 | 0.15% | 8,569,571 |
| 2022-04-07 | 2022-04-04 | 5.095 | 1,647,077 | -15,885 | 0.15% | 8,392,202 |
| 2022-04-01 | 2022-03-30 | 4.784 | 1,662,962 | +41,804 | 0.15% | 7,956,000 |
| 2022-03-31 | 2022-03-29 | 4.701 | 1,621,158 | +32,607 | 0.15% | 7,620,270 |
| 2022-03-28 | 2022-03-24 | 4.665 | 1,588,551 | -8,361 | 0.14% | 7,410,000 |
| 2022-03-23 | 2022-03-21 | 4.091 | 1,596,912 | +8,361 | 0.14% | 6,532,201 |
| 2022-03-22 | 2022-03-18 | 4.138 | 1,588,551 | -5,016 | 0.14% | 6,574,000 |
| 2022-03-21 | 2022-03-17 | 3.827 | 1,593,567 | +14,213 | 0.14% | 6,099,198 |
| 2022-03-18 | 2022-03-16 | 3.504 | 1,579,354 | +5,016 | 0.14% | 5,534,770 |
| 2022-03-17 | 2022-03-15 | 3.229 | 1,574,338 | +14,214 | 0.14% | 5,084,101 |
| 2022-03-01 | 2022-02-25 | 4.880 | 1,560,124 | -5,017 | 0.14% | 7,613,279 |
| 2022-02-28 | 2022-02-24 | 4.880 | 1,565,141 | +12,541 | 0.14% | 7,637,761 |
| 2022-02-04 | 2022-01-27 | 5.095 | 1,552,600 | -8,360 | 0.14% | 7,910,822 |
| 2022-01-28 | 2022-01-26 | 5.095 | 1,560,960 | -5,017 | 0.14% | 7,953,418 |
| 2022-01-25 | 2022-01-21 | 5.191 | 1,565,977 | +8,361 | 0.14% | 8,128,821 |
| 2022-01-18 | 2022-01-14 | 4.904 | 1,557,616 | -16,722 | 0.14% | 7,638,300 |
| 2022-01-03 | 2021-12-29 | 5.059 | 1,574,338 | +5,017 | 0.14% | 7,965,092 |
| 2021-12-29 | 2021-12-24 | 5.023 | 1,569,321 | -10,869 | 0.14% | 7,883,399 |
| 2021-12-28 | 2021-12-22 | 4.928 | 1,580,190 | -8,361 | 0.14% | 7,786,799 |
| 2021-12-22 | 2021-12-20 | 4.904 | 1,588,551 | -5,853 | 0.16% | 7,790,000 |
| 2021-12-21 | 2021-12-17 | 5.011 | 1,594,404 | -2,508 | 0.16% | 7,990,332 |
| 2021-12-17 | 2021-12-15 | 4.952 | 1,596,912 | -23,410 | 0.16% | 7,907,401 |
| 2021-12-09 | 2021-12-07 | 4.976 | 1,620,322 | -10,033 | 0.16% | 8,062,080 |
| 2021-11-23 | 2021-11-19 | 4.844 | 1,630,355 | +4,180 | 0.16% | 7,897,500 |
| 2021-11-11 | 2021-11-09 | 4.629 | 1,626,175 | +3,345 | 0.16% | 7,527,152 |
| 2021-11-09 | 2021-11-05 | 4.820 | 1,622,830 | +18,394 | 0.16% | 7,822,229 |
| 2021-10-27 | 2021-10-25 | 4.892 | 1,604,436 | +5,016 | 0.16% | 7,848,708 |
| 2021-09-27 | 2021-09-23 | 5.215 | 1,599,420 | -20,902 | 0.16% | 8,340,680 |
| 2021-09-23 | 2021-09-20 | 5.203 | 1,620,322 | -16,722 | 0.16% | 8,430,300 |
| 2021-09-20 | 2021-09-16 | 5.263 | 1,637,044 | -9,196 | 0.17% | 8,615,202 |
| 2021-09-16 | 2021-09-14 | 5.346 | 1,646,240 | -3,345 | 0.17% | 8,801,428 |
| 2021-09-09 | 2021-09-07 | 5.167 | 1,649,585 | -8,361 | 0.17% | 8,523,361 |
| 2021-09-08 | 2021-09-06 | 5.287 | 1,657,946 | -10,869 | 0.17% | 8,764,862 |
| 2021-09-07 | 2021-09-03 | 5.000 | 1,668,815 | -3,344 | 0.17% | 8,343,282 |
| 2021-09-06 | 2021-09-02 | 4.928 | 1,672,159 | +2,508 | 0.17% | 8,240,000 |
| 2021-09-03 | 2021-09-01 | 4.988 | 1,669,651 | +9,197 | 0.17% | 8,327,492 |
| 2021-09-01 | 2021-08-30 | 4.820 | 1,660,454 | +1,672 | 0.17% | 8,003,581 |
| 2021-08-27 | 2021-08-25 | 4.964 | 1,658,782 | +2,509 | 0.17% | 8,233,602 |
| 2021-08-25 | 2021-08-23 | 4.808 | 1,656,273 | +9,196 | 0.17% | 7,963,618 |
| 2021-08-04 | 2021-08-02 | 5.358 | 1,647,077 | +12,542 | 0.17% | 8,825,603 |
| 2021-07-30 | 2021-07-28 | 5.322 | 1,634,535 | -23,411 | 0.17% | 8,699,748 |
| 2021-07-28 | 2021-07-26 | 5.382 | 1,657,946 | +24,247 | 0.17% | 8,923,502 |
| 2021-07-23 | 2021-07-21 | 5.885 | 1,633,699 | +836 | 0.17% | 9,613,679 |
| 2021-07-22 | 2021-07-20 | 6.028 | 1,632,863 | -1,672 | 0.17% | 9,843,119 |
| 2021-07-21 | 2021-07-19 | 6.052 | 1,634,535 | +3,344 | 0.17% | 9,892,298 |
| 2021-07-19 | 2021-07-15 | 6.100 | 1,631,191 | +26,755 | 0.17% | 9,950,100 |
| 2021-07-16 | 2021-07-14 | 6.016 | 1,604,436 | +65,214 | 0.16% | 9,652,567 |
| 2021-07-12 | 2021-07-08 | 6.076 | 1,539,222 | -4,181 | 0.16% | 9,352,278 |
| 2021-07-08 | 2021-07-06 | 6.220 | 1,543,403 | -8,360 | 0.16% | 9,599,202 |
| 2021-07-07 | 2021-07-05 | 6.208 | 1,551,763 | -33,444 | 0.16% | 9,632,637 |
| 2021-07-06 | 2021-07-02 | 6.100 | 1,585,207 | -4,180 | 0.16% | 9,669,602 |
| 2021-07-05 | 2021-06-30 | 5.753 | 1,589,387 | +4,180 | 0.16% | 9,143,810 |
| 2021-06-28 | 2021-06-24 | 5.562 | 1,585,207 | -13,377 | 0.16% | 8,816,402 |
| 2021-06-25 | 2021-06-23 | 5.502 | 1,598,584 | +4,180 | 0.16% | 8,795,200 |
| 2021-06-24 | 2021-06-22 | 5.466 | 1,594,404 | -50,164 | 0.16% | 8,714,993 |
| 2021-06-18 | 2021-06-16 | 5.478 | 1,644,568 | +5,852 | 0.17% | 9,008,858 |
| 2021-06-10 | 2021-06-08 | 5.777 | 1,638,716 | -7,524 | 0.17% | 9,466,802 |
| 2021-06-09 | 2021-06-07 | 5.502 | 1,646,240 | +8,360 | 0.17% | 9,057,398 |
| 2021-06-07 | 2021-06-03 | 5.574 | 1,637,880 | +4,181 | 0.17% | 9,128,942 |
| 2021-06-04 | 2021-06-02 | 5.621 | 1,633,699 | +8,361 | 0.17% | 9,183,799 |
| 2021-06-01 | 2021-05-28 | 5.574 | 1,625,338 | +12,541 | 0.17% | 9,059,037 |
| 2021-05-31 | 2021-05-27 | 5.789 | 1,612,797 | -12,541 | 0.16% | 9,336,358 |
| 2021-05-28 | 2021-05-26 | 5.693 | 1,625,338 | -8,361 | 0.17% | 9,253,437 |
| 2021-05-27 | 2021-05-25 | 5.406 | 1,633,699 | +29,263 | 0.17% | 8,832,079 |
| 2021-05-26 | 2021-05-24 | 5.263 | 1,604,436 | +56,853 | 0.16% | 8,443,598 |
| 2021-05-25 | 2021-05-21 | 5.059 | 1,547,583 | +29,263 | 0.16% | 7,829,730 |
| 2021-05-24 | 2021-05-20 | 5.095 | 1,518,320 | +5,016 | 0.15% | 7,736,159 |
| 2021-05-21 | 2021-05-18 | 5.251 | 1,513,304 | -16,721 | 0.15% | 7,945,901 |
| 2021-05-20 | 2021-05-17 | 5.059 | 1,530,025 | +21,738 | 0.16% | 7,740,898 |
| 2021-05-18 | 2021-05-14 | 5.179 | 1,508,287 | -3,345 | 0.15% | 7,811,318 |
| 2021-05-14 | 2021-05-12 | 5.598 | 1,511,632 | +2,509 | 0.15% | 8,461,442 |
| 2021-05-11 | 2021-05-07 | 5.346 | 1,509,123 | +17,557 | 0.15% | 8,068,348 |
| 2021-05-10 | 2021-05-06 | 5.299 | 1,491,566 | +3,345 | 0.15% | 7,903,121 |
| 2021-05-07 | 2021-05-05 | 5.598 | 1,488,221 | +27,590 | 0.15% | 8,330,398 |
| 2021-05-06 | 2021-05-04 | 5.645 | 1,460,631 | +2,508 | 0.15% | 8,245,841 |
| 2021-05-05 | 2021-05-03 | 5.633 | 1,458,123 | +7,525 | 0.15% | 8,214,242 |
| 2021-05-04 | 2021-04-30 | 5.574 | 1,450,598 | +32,607 | 0.15% | 8,085,101 |
| 2021-05-03 | 2021-04-29 | 5.741 | 1,417,991 | +58,526 | 0.14% | 8,140,801 |
| 2021-04-30 | 2021-04-28 | 5.873 | 1,359,465 | +11,705 | 0.14% | 7,983,659 |
| 2021-04-28 | 2021-04-26 | 5.837 | 1,347,760 | +3,344 | 0.14% | 7,866,560 |
| 2021-04-27 | 2021-04-23 | 5.370 | 1,344,416 | +28,427 | 0.14% | 7,219,921 |
| 2021-04-26 | 2021-04-22 | 5.598 | 1,315,989 | +34,279 | 0.13% | 7,366,320 |
| 2021-04-23 | 2021-04-21 | 5.418 | 1,281,710 | +11,705 | 0.13% | 6,944,491 |
| 2021-04-22 | 2021-04-20 | 5.143 | 1,270,005 | -5,852 | 0.13% | 6,531,702 |
| 2021-04-21 | 2021-04-19 | 4.988 | 1,275,857 | +5,016 | 0.13% | 6,363,419 |
| 2021-04-20 | 2021-04-16 | 4.712 | 1,270,841 | +8,361 | 0.13% | 5,988,801 |
| 2021-04-19 | 2021-04-15 | 4.473 | 1,262,480 | +9,197 | 0.13% | 5,647,400 |
| 2021-04-16 | 2021-04-14 | 4.641 | 1,253,283 | -25,082 | 0.13% | 5,816,120 |
| 2021-04-13 | 2021-04-09 | 4.641 | 1,278,365 | +11,705 | 0.13% | 5,932,518 |
| 2021-04-12 | 2021-04-08 | 4.605 | 1,266,660 | +1,672 | 0.13% | 5,832,748 |
| 2021-04-09 | 2021-04-07 | 4.174 | 1,264,988 | -52,673 | 0.13% | 5,280,369 |
| 2021-04-08 | 2021-04-01 | 3.887 | 1,317,661 | -2,508 | 0.13% | 5,121,999 |
| 2021-03-31 | 2021-03-29 | 3.744 | 1,320,169 | +18,393 | 0.13% | 4,942,268 |
| 2021-03-30 | 2021-03-26 | 3.911 | 1,301,776 | +43,476 | 0.13% | 5,091,391 |
| 2021-03-29 | 2021-03-25 | 3.863 | 1,258,300 | +4,181 | 0.13% | 4,861,152 |
| 2021-03-26 | 2021-03-24 | 3.863 | 1,254,119 | +32,607 | 0.13% | 4,844,999 |
| 2021-03-25 | 2021-03-23 | 4.043 | 1,221,512 | +5,016 | 0.12% | 4,938,180 |
| 2021-03-24 | 2021-03-22 | 4.031 | 1,216,496 | -26,754 | 0.12% | 4,903,352 |
| 2021-03-23 | 2021-03-19 | 4.150 | 1,243,250 | +18,394 | 0.13% | 5,159,889 |
| 2021-03-22 | 2021-03-18 | 4.354 | 1,224,856 | +64,378 | 0.12% | 5,332,598 |
| 2021-03-19 | 2021-03-17 | 4.055 | 1,160,478 | +25,082 | 0.12% | 4,705,319 |
| 2021-03-18 | 2021-03-16 | 3.708 | 1,135,396 | -8,361 | 0.12% | 4,209,800 |
| 2021-03-12 | 2021-03-10 | 3.648 | 1,143,757 | -8,360 | 0.12% | 4,172,401 |
| 2021-03-09 | 2021-03-05 | 3.457 | 1,152,117 | -45,985 | 0.12% | 3,982,418 |
| 2021-03-08 | 2021-03-04 | 3.588 | 1,198,102 | +41,804 | 0.12% | 4,299,001 |
| 2021-03-03 | 2021-03-01 | 3.241 | 1,156,298 | -112,871 | 0.12% | 3,747,930 |
| 2021-03-02 | 2021-02-26 | 3.170 | 1,269,169 | +16,722 | 0.13% | 4,022,701 |
| 2021-02-25 | 2021-02-23 | 3.301 | 1,252,447 | -32,607 | 0.13% | 4,134,480 |
| 2021-02-23 | 2021-02-19 | 3.337 | 1,285,054 | +32,607 | 0.13% | 4,288,230 |
| 2021-02-22 | 2021-02-18 | 3.349 | 1,252,447 | -2,508 | 0.13% | 4,194,400 |
| 2021-02-19 | 2021-02-17 | 3.469 | 1,254,955 | -41,804 | 0.13% | 4,352,899 |
| 2021-02-17 | 2021-02-11 | 3.385 | 1,296,759 | +16,721 | 0.13% | 4,389,329 |
| 2021-02-16 | 2021-02-09 | 3.217 | 1,280,038 | -8,360 | 0.13% | 4,118,391 |
| 2021-02-05 | 2021-02-03 | 3.182 | 1,288,398 | +35,115 | 0.13% | 4,099,059 |
| 2021-02-04 | 2021-02-02 | 3.229 | 1,253,283 | +6,689 | 0.13% | 4,047,300 |
| 2021-02-03 | 2021-02-01 | 3.349 | 1,246,594 | -7,525 | 0.13% | 4,174,798 |
| 2021-02-01 | 2021-01-28 | 3.301 | 1,254,119 | +25,082 | 0.13% | 4,139,999 |
| 2021-01-29 | 2021-01-27 | 3.481 | 1,229,037 | -3,344 | 0.12% | 4,277,701 |
| 2021-01-28 | 2021-01-26 | 3.564 | 1,232,381 | -16,722 | 0.13% | 4,392,520 |
| 2021-01-26 | 2021-01-22 | 3.492 | 1,249,103 | -12,541 | 0.13% | 4,362,481 |
| 2021-01-25 | 2021-01-21 | 3.492 | 1,261,644 | -82,772 | 0.13% | 4,406,280 |
| 2021-01-22 | 2021-01-20 | 3.373 | 1,344,416 | -16,721 | 0.14% | 4,534,561 |
| 2021-01-20 | 2021-01-18 | 3.122 | 1,361,137 | +8,360 | 0.14% | 4,249,079 |
| 2021-01-19 | 2021-01-15 | 3.158 | 1,352,777 | +50,165 | 0.14% | 4,271,521 |
| 2021-01-14 | 2021-01-12 | 3.624 | 1,302,612 | +8,361 | 0.13% | 4,720,741 |
| 2021-01-13 | 2021-01-11 | 3.552 | 1,294,251 | -78,591 | 0.13% | 4,597,560 |
| 2021-01-12 | 2021-01-08 | 3.361 | 1,372,842 | +8,360 | 0.14% | 4,614,018 |
| 2021-01-11 | 2021-01-07 | 3.349 | 1,364,482 | -17,557 | 0.14% | 4,569,601 |
| 2021-01-08 | 2021-01-06 | 3.516 | 1,382,039 | -5,017 | 0.14% | 4,859,819 |
| 2021-01-06 | 2021-01-04 | 2.906 | 1,387,056 | +199,823 | 0.14% | 4,031,371 |
| 2021-01-05 | 2020-12-31 | 3.708 | 1,187,233 | 0.12% | 4,402,001 |
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