History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.840 | 370,400 | +0 | 0.02% | 8,089,536 |
| 2025-10-13 | 2025-10-09 | 22.180 | 370,400 | +0 | 0.02% | 8,215,472 |
| 2025-10-10 | 2025-10-08 | 22.180 | 370,400 | +0 | 0.02% | 8,215,472 |
| 2025-10-09 | 2025-10-06 | 22.620 | 370,400 | +0 | 0.02% | 8,378,448 |
| 2025-10-08 | 2025-10-03 | 22.560 | 370,400 | +0 | 0.02% | 8,356,224 |
| 2025-10-06 | 2025-10-02 | 22.920 | 370,400 | +0 | 0.02% | 8,489,568 |
| 2025-10-03 | 2025-09-30 | 23.000 | 370,400 | +0 | 0.02% | 8,519,200 |
| 2025-10-02 | 2025-09-29 | 23.000 | 370,400 | +0 | 0.02% | 8,519,200 |
| 2025-09-30 | 2025-09-26 | 22.480 | 370,400 | +0 | 0.02% | 8,326,592 |
| 2025-09-29 | 2025-09-25 | 22.880 | 370,400 | +0 | 0.02% | 8,474,752 |
| 2025-09-26 | 2025-09-24 | 23.120 | 370,400 | +0 | 0.02% | 8,563,648 |
| 2025-09-25 | 2025-09-23 | 22.960 | 370,400 | +0 | 0.02% | 8,504,384 |
| 2025-09-24 | 2025-09-22 | 23.520 | 370,400 | +0 | 0.02% | 8,711,808 |
| 2025-09-23 | 2025-09-19 | 24.280 | 370,400 | +0 | 0.02% | 8,993,312 |
| 2025-09-22 | 2025-09-18 | 24.180 | 370,400 | -400 | 0.02% | 8,956,272 |
| 2025-09-19 | 2025-09-17 | 24.040 | 370,800 | -10,000 | 0.02% | 8,914,032 |
| 2025-09-18 | 2025-09-16 | 22.980 | 380,800 | -400 | 0.02% | 8,750,784 |
| 2025-09-10 | 2025-09-08 | 22.180 | 381,200 | +400 | 0.02% | 8,455,016 |
| 2025-08-04 | 2025-07-31 | 19.700 | 380,800 | +800 | 0.02% | 7,501,760 |
| 2025-07-29 | 2025-07-25 | 22.850 | 380,000 | -2,400 | 0.02% | 8,683,000 |
| 2025-06-30 | 2025-06-26 | 20.585 | 382,400 | +3,445 | 0.02% | 7,871,878 |
| 2025-06-24 | 2025-06-20 | 19.859 | 378,955 | +396 | 0.02% | 7,525,633 |
| 2025-06-16 | 2025-06-12 | 23.209 | 378,559 | -396 | 0.02% | 8,786,010 |
| 2025-06-06 | 2025-06-04 | 21.695 | 378,955 | +396 | 0.02% | 8,221,601 |
| 2025-05-28 | 2025-05-26 | 21.595 | 378,559 | -1,585 | 0.02% | 8,174,810 |
| 2025-05-26 | 2025-05-22 | 20.434 | 380,144 | -11,892 | 0.02% | 7,767,897 |
| 2025-05-09 | 2025-05-07 | 21.040 | 392,036 | -1,189 | 0.02% | 8,248,259 |
| 2025-05-08 | 2025-05-06 | 20.787 | 393,225 | +86,018 | 0.02% | 8,174,075 |
| 2025-04-11 | 2025-04-09 | 21.494 | 307,207 | -3,568 | 0.01% | 6,602,996 |
| 2025-04-03 | 2025-04-01 | 21.241 | 310,775 | +11,892 | 0.01% | 6,601,285 |
| 2025-03-19 | 2025-03-17 | 19.435 | 298,883 | -1,585 | 0.01% | 5,808,818 |
| 2025-03-13 | 2025-03-11 | 20.686 | 300,468 | -397 | 0.01% | 6,215,590 |
| 2025-03-07 | 2025-03-05 | 19.919 | 300,865 | -793 | 0.01% | 5,993,067 |
| 2025-03-06 | 2025-03-04 | 18.063 | 301,658 | -792 | 0.01% | 5,448,766 |
| 2025-02-27 | 2025-02-25 | 17.457 | 302,450 | +792 | 0.01% | 5,279,952 |
| 2025-02-25 | 2025-02-21 | 18.628 | 301,658 | +397 | 0.01% | 5,619,230 |
| 2025-02-19 | 2025-02-17 | 19.173 | 301,261 | -397 | 0.01% | 5,775,995 |
| 2025-02-12 | 2025-02-10 | 18.507 | 301,658 | +793 | 0.01% | 5,582,702 |
| 2025-02-04 | 2025-01-28 | 19.738 | 300,865 | -793 | 0.01% | 5,938,419 |
| 2025-01-20 | 2025-01-16 | 18.325 | 301,658 | +397 | 0.01% | 5,527,910 |
| 2025-01-08 | 2025-01-06 | 18.365 | 301,261 | -397 | 0.01% | 5,532,795 |
| 2025-01-06 | 2025-01-02 | 17.901 | 301,658 | -4,756 | 0.01% | 5,400,062 |
| 2025-01-03 | 2024-12-31 | 18.365 | 306,414 | +792 | 0.01% | 5,627,432 |
| 2024-12-16 | 2024-12-12 | 20.232 | 305,622 | -792 | 0.01% | 6,183,428 |
| 2024-12-12 | 2024-12-10 | 19.980 | 306,414 | +4,756 | 0.01% | 6,122,152 |
| 2024-12-11 | 2024-12-09 | 19.657 | 301,658 | -1,585 | 0.01% | 5,929,719 |
| 2024-12-09 | 2024-12-05 | 18.103 | 303,243 | +1,189 | 0.01% | 5,489,636 |
| 2024-11-28 | 2024-11-26 | 18.890 | 302,054 | -1,586 | 0.01% | 5,705,855 |
| 2024-11-12 | 2024-11-08 | 19.859 | 303,640 | -792 | 0.01% | 6,029,959 |
| 2024-11-11 | 2024-11-07 | 19.879 | 304,432 | -793 | 0.01% | 6,051,831 |
| 2024-11-01 | 2024-10-30 | 17.921 | 305,225 | +793 | 0.01% | 5,470,076 |
| 2024-10-30 | 2024-10-28 | 18.184 | 304,432 | -1,190 | 0.01% | 5,535,736 |
| 2024-10-25 | 2024-10-23 | 18.931 | 305,622 | -9,910 | 0.01% | 5,785,591 |
| 2024-10-15 | 2024-10-10 | 18.083 | 315,532 | +9,910 | 0.01% | 5,705,736 |
| 2024-10-08 | 2024-10-04 | 20.535 | 305,622 | -443,964 | 0.01% | 6,275,948 |
| 2024-10-07 | 2024-10-03 | 20.101 | 749,586 | -5,153 | 0.03% | 15,067,496 |
| 2024-10-04 | 2024-10-02 | 21.090 | 754,739 | -3,964 | 0.03% | 15,917,446 |
| 2024-10-02 | 2024-09-27 | 19.435 | 758,703 | -3,567 | 0.03% | 14,745,462 |
| 2024-09-30 | 2024-09-26 | 16.973 | 762,270 | -1,586 | 0.03% | 12,937,939 |
| 2024-09-27 | 2024-09-25 | 15.520 | 763,856 | -5,946 | 0.03% | 11,854,906 |
| 2024-09-26 | 2024-09-24 | 15.500 | 769,802 | -29,730 | 0.03% | 11,931,651 |
| 2024-09-25 | 2024-09-23 | 14.551 | 799,532 | +793 | 0.03% | 11,634,063 |
| 2024-09-24 | 2024-09-20 | 14.914 | 798,739 | -28,937 | 0.03% | 11,912,684 |
| 2024-09-17 | 2024-09-13 | 14.329 | 827,676 | +23,784 | 0.04% | 11,859,845 |
| 2024-09-13 | 2024-09-11 | 14.773 | 803,892 | +5,946 | 0.03% | 11,875,970 |
| 2024-09-10 | 2024-09-05 | 15.641 | 797,946 | -38,847 | 0.03% | 12,480,601 |
| 2024-09-09 | 2024-09-04 | 15.197 | 836,793 | -21,802 | 0.04% | 12,716,667 |
| 2024-09-05 | 2024-09-03 | 15.157 | 858,595 | -7,928 | 0.04% | 13,013,334 |
| 2024-09-03 | 2024-08-30 | 14.692 | 866,523 | -27,351 | 0.04% | 12,731,271 |
| 2024-08-29 | 2024-08-27 | 14.531 | 893,874 | -36,072 | 0.04% | 12,988,802 |
| 2024-08-27 | 2024-08-23 | 13.502 | 929,946 | +2,378 | 0.04% | 12,555,793 |
| 2024-08-26 | 2024-08-22 | 13.502 | 927,568 | +5,946 | 0.04% | 12,523,686 |
| 2024-08-23 | 2024-08-21 | 14.026 | 921,622 | -6,738 | 0.04% | 12,927,005 |
| 2024-08-12 | 2024-08-08 | 13.401 | 928,360 | +2,378 | 0.04% | 12,440,699 |
| 2024-08-08 | 2024-08-06 | 13.441 | 925,982 | +30,126 | 0.04% | 12,446,208 |
| 2024-08-06 | 2024-08-02 | 13.037 | 895,856 | +17,838 | 0.04% | 11,679,682 |
| 2024-08-05 | 2024-08-01 | 13.219 | 878,018 | +3,964 | 0.04% | 11,606,600 |
| 2024-08-02 | 2024-07-31 | 13.744 | 874,054 | +1,982 | 0.04% | 12,012,839 |
| 2024-07-31 | 2024-07-29 | 13.603 | 872,072 | +17,838 | 0.04% | 11,862,399 |
| 2024-07-30 | 2024-07-26 | 13.744 | 854,234 | +5,946 | 0.04% | 11,740,437 |
| 2024-07-23 | 2024-07-19 | 13.885 | 848,288 | +19,820 | 0.04% | 11,778,556 |
| 2024-07-12 | 2024-07-10 | 15.096 | 828,468 | +11,891 | 0.04% | 12,506,553 |
| 2024-07-10 | 2024-07-08 | 14.975 | 816,577 | +1,982 | 0.04% | 12,228,166 |
| 2024-07-09 | 2024-07-05 | 15.560 | 814,595 | +1,982 | 0.04% | 12,675,246 |
| 2024-07-08 | 2024-07-04 | 15.661 | 812,613 | +1,586 | 0.04% | 12,726,406 |
| 2024-06-28 | 2024-06-26 | 16.340 | 811,027 | +7,642 | 0.04% | 13,251,997 |
| 2024-06-27 | 2024-06-25 | 16.462 | 803,385 | +1,570 | 0.04% | 13,225,337 |
| 2024-06-26 | 2024-06-24 | 16.258 | 801,815 | +19,633 | 0.04% | 13,036,131 |
| 2024-06-25 | 2024-06-21 | 15.749 | 782,182 | +11,780 | 0.03% | 12,318,532 |
| 2024-06-24 | 2024-06-20 | 16.177 | 770,402 | +7,461 | 0.03% | 12,462,626 |
| 2024-06-21 | 2024-06-19 | 16.727 | 762,941 | +5,890 | 0.03% | 12,761,619 |
| 2024-06-20 | 2024-06-18 | 16.564 | 757,051 | +5,890 | 0.03% | 12,539,706 |
| 2024-06-18 | 2024-06-14 | 17.032 | 751,161 | +31,412 | 0.03% | 12,794,136 |
| 2024-06-04 | 2024-05-31 | 18.194 | 719,749 | -6,282 | 0.03% | 13,094,960 |
| 2024-05-30 | 2024-05-28 | 18.194 | 726,031 | +39,266 | 0.03% | 13,209,254 |
| 2024-05-28 | 2024-05-24 | 17.929 | 686,765 | +5,890 | 0.03% | 12,312,960 |
| 2024-05-27 | 2024-05-23 | 18.235 | 680,875 | +5,890 | 0.03% | 12,415,439 |
| 2024-05-24 | 2024-05-22 | 18.825 | 674,985 | +61,648 | 0.03% | 12,706,846 |
| 2024-05-23 | 2024-05-21 | 21.596 | 613,337 | +9,816 | 0.03% | 13,245,754 |
| 2024-05-08 | 2024-05-06 | 22.258 | 603,521 | -9,816 | 0.03% | 13,433,386 |
| 2024-05-02 | 2024-04-29 | 21.036 | 613,337 | +785 | 0.03% | 12,902,114 |
| 2024-04-30 | 2024-04-26 | 22.615 | 612,552 | +9,817 | 0.03% | 13,852,801 |
| 2024-04-05 | 2024-04-02 | 21.443 | 602,735 | -786 | 0.03% | 12,924,691 |
| 2024-03-18 | 2024-03-14 | 20.252 | 603,521 | -4,319 | 0.03% | 12,222,229 |
| 2024-03-05 | 2024-03-01 | 19.946 | 607,840 | -1,178 | 0.03% | 12,123,936 |
| 2023-11-03 | 2023-11-01 | 14.812 | 609,018 | -9,817 | 0.03% | 9,020,616 |
| 2023-10-09 | 2023-10-05 | 16.319 | 618,835 | +786 | 0.03% | 10,099,016 |
| 2023-09-19 | 2023-09-15 | 17.909 | 618,049 | -5,497 | 0.03% | 11,068,364 |
| 2023-08-28 | 2023-08-24 | 19.314 | 623,546 | -786 | 0.03% | 12,043,383 |
| 2023-08-21 | 2023-08-17 | 17.868 | 624,332 | -2,748 | 0.03% | 11,155,444 |
| 2023-07-31 | 2023-07-27 | 18.805 | 627,080 | +3,926 | 0.03% | 11,792,240 |
| 2023-07-24 | 2023-07-20 | 17.929 | 623,154 | +2,749 | 0.03% | 11,172,483 |
| 2023-06-29 | 2023-06-27 | 17.297 | 620,405 | +3,534 | 0.03% | 10,731,357 |
| 2023-06-15 | 2023-06-13 | 18.377 | 616,871 | -3,534 | 0.03% | 11,336,332 |
| 2023-05-23 | 2023-05-19 | 15.708 | 620,405 | -786 | 0.03% | 9,745,437 |
| 2023-05-17 | 2023-05-15 | 15.688 | 621,191 | -13,743 | 0.03% | 9,745,128 |
| 2023-04-19 | 2023-04-17 | 17.990 | 634,934 | -23,559 | 0.03% | 11,422,494 |
| 2023-04-03 | 2023-03-30 | 17.277 | 658,493 | +7,853 | 0.03% | 11,376,762 |
| 2023-03-31 | 2023-03-29 | 17.338 | 650,640 | +15,706 | 0.03% | 11,280,854 |
| 2023-03-24 | 2023-03-22 | 17.053 | 634,934 | -11,779 | 0.03% | 10,827,438 |
| 2023-03-03 | 2023-03-01 | 16.747 | 646,713 | +11,779 | 0.03% | 10,830,664 |
| 2023-02-23 | 2023-02-21 | 16.890 | 634,934 | -88,348 | 0.03% | 10,723,950 |
| 2023-01-26 | 2023-01-19 | 19.396 | 723,282 | +785 | 0.03% | 14,028,662 |
| 2023-01-09 | 2023-01-05 | 20.211 | 722,497 | -1,963 | 0.03% | 14,602,237 |
| 2023-01-03 | 2022-12-29 | 19.009 | 724,460 | +1,178 | 0.03% | 13,771,071 |
| 2022-12-12 | 2022-12-08 | 18.499 | 723,282 | -29,450 | 0.03% | 13,380,279 |
| 2022-12-09 | 2022-12-07 | 16.849 | 752,732 | +23,560 | 0.03% | 12,682,870 |
| 2022-12-08 | 2022-12-06 | 17.134 | 729,172 | +5,890 | 0.03% | 12,493,889 |
| 2022-11-08 | 2022-11-04 | 15.280 | 723,282 | -1,571 | 0.03% | 11,051,992 |
| 2022-10-26 | 2022-10-24 | 12.184 | 724,853 | -18,455 | 0.03% | 8,831,262 |
| 2022-10-18 | 2022-10-14 | 14.567 | 743,308 | -1,178 | 0.03% | 10,827,957 |
| 2022-10-17 | 2022-10-13 | 13.936 | 744,486 | -29,450 | 0.03% | 10,374,909 |
| 2022-10-10 | 2022-10-06 | 17.073 | 773,936 | +49,083 | 0.04% | 13,213,587 |
| 2022-10-07 | 2022-10-05 | 16.869 | 724,853 | -785 | 0.03% | 12,227,902 |
| 2022-09-20 | 2022-09-16 | 16.869 | 725,638 | -331,642 | 0.03% | 12,241,144 |
| 2022-09-15 | 2022-09-13 | 16.829 | 1,057,280 | -495,539 | 0.05% | 17,792,695 |
| 2022-09-06 | 2022-09-02 | 16.564 | 1,552,819 | -323,946 | 0.07% | 25,720,715 |
| 2022-08-31 | 2022-08-29 | 17.032 | 1,876,765 | -392,661 | 0.09% | 31,965,966 |
| 2022-08-26 | 2022-08-24 | 17.012 | 2,269,426 | -290,570 | 0.10% | 38,607,721 |
| 2022-08-25 | 2022-08-23 | 17.134 | 2,559,996 | -392,661 | 0.12% | 43,863,870 |
| 2022-08-18 | 2022-08-16 | 16.564 | 2,952,657 | -976,942 | 0.14% | 48,907,471 |
| 2022-08-15 | 2022-08-11 | 16.177 | 3,929,599 | +3,926 | 0.18% | 63,568,271 |
| 2022-08-11 | 2022-08-09 | 16.584 | 3,925,673 | -294,496 | 0.18% | 65,104,377 |
| 2022-08-10 | 2022-08-08 | 16.442 | 4,220,169 | -294,496 | 0.19% | 69,386,509 |
| 2022-07-28 | 2022-07-26 | 16.360 | 4,514,665 | -196,331 | 0.21% | 73,860,584 |
| 2022-07-27 | 2022-07-25 | 16.523 | 4,710,996 | -588,992 | 0.22% | 77,840,434 |
| 2022-07-26 | 2022-07-22 | 16.686 | 5,299,988 | -883,488 | 0.24% | 88,436,276 |
| 2022-07-13 | 2022-07-11 | 16.095 | 6,183,476 | -29,450 | 0.28% | 99,524,827 |
| 2022-07-05 | 2022-06-30 | 17.195 | 6,212,926 | -293,318 | 0.28% | 106,834,196 |
| 2022-07-04 | 2022-06-29 | 17.440 | 6,506,244 | -196,331 | 0.30% | 113,468,619 |
| 2022-06-30 | 2022-06-28 | 17.684 | 6,702,575 | -1,658,995 | 0.31% | 118,531,305 |
| 2022-06-29 | 2022-06-27 | 17.094 | 8,361,570 | -3,926 | 0.38% | 142,929,360 |
| 2022-06-14 | 2022-06-10 | 15.708 | 8,365,496 | +3,926 | 0.38% | 131,406,768 |
| 2022-06-07 | 2022-06-02 | 14.628 | 8,361,570 | -3,926 | 0.38% | 122,316,187 |
| 2022-06-01 | 2022-05-30 | 14.934 | 8,365,496 | -19,633 | 0.38% | 124,930,170 |
| 2022-05-27 | 2022-05-25 | 12.713 | 8,385,129 | +1,963 | 0.39% | 106,602,158 |
| 2022-04-27 | 2022-04-25 | 13.243 | 8,383,166 | +785 | 0.39% | 111,017,919 |
| 2022-04-13 | 2022-04-11 | 13.060 | 8,382,381 | +786 | 0.38% | 109,470,496 |
| 2022-04-12 | 2022-04-08 | 14.139 | 8,381,595 | -1,964 | 0.38% | 118,510,765 |
| 2022-03-18 | 2022-03-16 | 11.409 | 8,383,559 | +3,927 | 0.39% | 95,650,691 |
| 2022-03-16 | 2022-03-14 | 10.370 | 8,379,632 | +393 | 0.38% | 86,898,922 |
| 2022-03-10 | 2022-03-08 | 12.469 | 8,379,239 | +1,178 | 0.38% | 104,478,676 |
| 2022-03-09 | 2022-03-07 | 13.447 | 8,378,061 | +785 | 0.38% | 112,657,242 |
| 2022-03-08 | 2022-03-04 | 15.464 | 8,377,276 | +31,413 | 0.38% | 129,543,689 |
| 2022-03-01 | 2022-02-25 | 15.219 | 8,345,863 | +19,633 | 0.38% | 127,017,486 |
| 2022-02-22 | 2022-02-18 | 17.501 | 8,326,230 | -981,654 | 0.38% | 145,718,008 |
| 2022-02-21 | 2022-02-17 | 17.318 | 9,307,884 | -490,827 | 0.43% | 161,191,281 |
| 2022-02-17 | 2022-02-15 | 17.175 | 9,798,711 | -78,925 | 0.45% | 168,293,826 |
| 2022-02-16 | 2022-02-14 | 17.440 | 9,877,636 | -392,661 | 0.45% | 172,265,553 |
| 2022-02-15 | 2022-02-11 | 17.521 | 10,270,297 | -785,323 | 0.47% | 179,950,523 |
| 2022-02-14 | 2022-02-10 | 17.603 | 11,055,620 | -1,030,737 | 0.51% | 194,611,502 |
| 2022-02-11 | 2022-02-09 | 17.440 | 12,086,357 | -785,323 | 0.56% | 210,785,553 |
| 2022-01-26 | 2022-01-24 | 16.421 | 12,871,680 | -1,570 | 0.59% | 211,369,313 |
| 2022-01-25 | 2022-01-21 | 16.645 | 12,873,250 | -520,277 | 0.59% | 214,280,139 |
| 2022-01-21 | 2022-01-19 | 15.321 | 13,393,527 | -29,450 | 0.62% | 205,203,355 |
| 2021-12-29 | 2021-12-24 | 14.812 | 13,422,977 | +60,470 | 0.62% | 198,817,641 |
| 2021-10-20 | 2021-10-18 | 18.744 | 13,362,507 | -133,112 | 0.62% | 250,465,223 |
| 2021-09-30 | 2021-09-28 | 18.846 | 13,495,619 | -490,827 | 0.62% | 254,335,042 |
| 2021-09-29 | 2021-09-27 | 18.744 | 13,986,446 | -490,827 | 0.64% | 262,160,260 |
| 2021-09-28 | 2021-09-24 | 18.601 | 14,477,273 | -13,350 | 0.67% | 269,295,565 |
| 2021-09-21 | 2021-09-17 | 17.949 | 14,490,623 | -58,899 | 0.67% | 260,096,570 |
| 2021-09-14 | 2021-09-10 | 19.294 | 14,549,522 | -49,083 | 0.67% | 280,718,066 |
| 2021-09-13 | 2021-09-09 | 18.907 | 14,598,605 | -294,496 | 0.67% | 276,013,925 |
| 2021-09-10 | 2021-09-08 | 19.212 | 14,893,101 | -5,105 | 0.69% | 286,133,355 |
| 2021-09-09 | 2021-09-07 | 18.459 | 14,898,206 | +58,899 | 0.69% | 275,000,721 |
| 2021-09-02 | 2021-08-31 | 18.438 | 14,839,307 | +9,817 | 0.68% | 273,611,192 |
| 2021-08-19 | 2021-08-17 | 15.749 | 14,829,490 | +228,529 | 0.68% | 233,548,654 |
| 2021-08-18 | 2021-08-16 | 16.177 | 14,600,961 | -1,178 | 0.67% | 236,196,579 |
| 2021-08-17 | 2021-08-13 | 15.932 | 14,602,139 | +215,571 | 0.67% | 232,645,625 |
| 2021-08-04 | 2021-08-02 | 16.849 | 14,386,568 | +1,178 | 0.66% | 242,400,980 |
| 2021-07-30 | 2021-07-28 | 17.358 | 14,385,390 | -1,571 | 0.66% | 249,708,252 |
| 2021-07-29 | 2021-07-27 | 16.482 | 14,386,961 | -1,177 | 0.66% | 237,131,499 |
| 2021-07-28 | 2021-07-26 | 17.521 | 14,388,138 | -37,303 | 0.66% | 252,101,079 |
| 2021-07-19 | 2021-07-15 | 19.538 | 14,425,441 | -294,496 | 0.66% | 281,850,861 |
| 2021-07-16 | 2021-07-14 | 19.437 | 14,719,937 | -196,331 | 0.68% | 286,105,354 |
| 2021-07-15 | 2021-07-13 | 19.355 | 14,916,268 | -217,535 | 0.69% | 288,705,756 |
| 2021-07-05 | 2021-06-30 | 19.803 | 15,133,803 | +1,571 | 0.70% | 299,699,488 |
| 2021-06-29 | 2021-06-25 | 20.109 | 15,132,232 | +4,319 | 0.70% | 304,292,889 |
| 2021-06-10 | 2021-06-08 | 20.476 | 15,127,913 | -294,496 | 0.70% | 309,753,869 |
| 2021-06-09 | 2021-06-07 | 20.374 | 15,422,409 | -19,633 | 0.71% | 314,212,802 |
| 2021-06-04 | 2021-06-02 | 20.934 | 15,442,042 | -590,563 | 0.71% | 323,264,653 |
| 2021-06-02 | 2021-05-31 | 21.342 | 16,032,605 | -392,661 | 0.74% | 342,160,431 |
| 2021-06-01 | 2021-05-28 | 21.240 | 16,425,266 | -991,471 | 0.76% | 348,867,196 |
| 2021-05-31 | 2021-05-27 | 21.494 | 17,416,737 | -252,088 | 0.81% | 374,361,271 |
| 2021-05-28 | 2021-05-26 | 21.494 | 17,668,825 | -980,083 | 0.82% | 379,779,736 |
| 2021-05-27 | 2021-05-25 | 20.934 | 18,648,908 | -2,749 | 0.86% | 390,397,382 |
| 2021-05-25 | 2021-05-21 | 20.527 | 18,651,657 | +9,816 | 0.86% | 382,854,834 |
| 2021-05-24 | 2021-05-20 | 20.333 | 18,641,841 | -9,816 | 0.86% | 379,045,199 |
| 2021-05-21 | 2021-05-18 | 20.578 | 18,651,657 | -733,884 | 0.86% | 383,804,846 |
| 2021-05-11 | 2021-05-07 | 19.192 | 19,385,541 | -1,178 | 0.90% | 372,049,297 |
| 2021-05-07 | 2021-05-05 | 19.274 | 19,386,719 | +4,319 | 0.90% | 373,651,828 |
| 2021-05-06 | 2021-05-04 | 19.763 | 19,382,400 | -13,743 | 0.90% | 383,046,012 |
| 2021-05-03 | 2021-04-29 | 20.374 | 19,396,143 | +1,570 | 0.90% | 395,172,793 |
| 2021-04-30 | 2021-04-28 | 20.374 | 19,394,573 | +1,178 | 0.90% | 395,140,806 |
| 2021-04-29 | 2021-04-27 | 20.374 | 19,393,395 | -21,596 | 0.90% | 395,116,806 |
| 2021-04-27 | 2021-04-23 | 20.353 | 19,414,991 | -31,413 | 0.90% | 395,161,241 |
| 2021-04-26 | 2021-04-22 | 20.292 | 19,446,404 | -29,450 | 0.90% | 394,612,013 |
| 2021-04-23 | 2021-04-21 | 19.864 | 19,475,854 | -19,633 | 0.90% | 386,876,888 |
| 2021-04-21 | 2021-04-19 | 20.374 | 19,495,487 | +29,450 | 0.91% | 397,196,806 |
| 2021-04-20 | 2021-04-16 | 19.131 | 19,466,037 | -15,707 | 0.90% | 372,404,394 |
| 2021-04-19 | 2021-04-15 | 19.172 | 19,481,744 | -294,496 | 0.90% | 373,498,718 |
| 2021-04-15 | 2021-04-13 | 18.805 | 19,776,240 | -390,698 | 0.92% | 371,892,213 |
| 2021-04-13 | 2021-04-09 | 18.825 | 20,166,938 | -981,654 | 0.94% | 379,650,166 |
| 2021-04-12 | 2021-04-08 | 18.968 | 21,148,592 | -9,816 | 0.98% | 401,146,308 |
| 2021-03-30 | 2021-03-26 | 17.888 | 21,158,408 | -296,460 | 0.98% | 378,485,427 |
| 2021-03-17 | 2021-03-15 | 15.708 | 21,454,868 | +9,817 | 1.00% | 337,017,059 |
| 2021-03-16 | 2021-03-12 | 15.586 | 21,445,051 | -7,461 | 1.00% | 334,241,351 |
| 2021-03-09 | 2021-03-05 | 15.688 | 21,452,512 | -37,695 | 1.00% | 336,542,982 |
| 2021-03-05 | 2021-03-03 | 18.133 | 21,490,207 | +29,449 | 1.00% | 389,674,749 |
| 2021-03-03 | 2021-03-01 | 18.072 | 21,460,758 | +2,749 | 1.00% | 387,829,050 |
| 2021-03-02 | 2021-02-26 | 18.561 | 21,458,009 | +1,178 | 1.00% | 398,271,711 |
| 2021-03-01 | 2021-02-25 | 19.090 | 21,456,831 | +1,963 | 1.00% | 409,615,923 |
| 2021-02-26 | 2021-02-24 | 18.316 | 21,454,868 | +111,124 | 1.00% | 392,968,010 |
| 2021-02-25 | 2021-02-23 | 17.705 | 21,343,744 | -588,993 | 1.00% | 377,887,076 |
| 2021-02-24 | 2021-02-22 | 16.829 | 21,932,737 | -9,816 | 1.02% | 369,100,419 |
| 2021-02-23 | 2021-02-19 | 17.746 | 21,942,553 | -1,379,420 | 1.02% | 389,382,985 |
| 2021-02-22 | 2021-02-18 | 16.727 | 23,321,973 | -1,990,009 | 1.09% | 390,103,732 |
| 2021-02-19 | 2021-02-17 | 16.849 | 25,311,982 | +37,303 | 1.18% | 426,484,569 |
| 2021-02-08 | 2021-02-04 | 14.527 | 25,274,679 | -137,431 | 1.18% | 367,152,794 |
| 2021-02-05 | 2021-02-03 | 14.975 | 25,412,110 | -215,964 | 1.19% | 380,539,484 |
| 2021-02-04 | 2021-02-02 | 14.445 | 25,628,074 | -626,295 | 1.20% | 370,197,826 |
| 2021-01-28 | 2021-01-26 | 13.752 | 26,254,369 | -3,141 | 1.23% | 361,058,037 |
| 2021-01-27 | 2021-01-25 | 13.936 | 26,257,510 | -2,749 | 1.23% | 365,915,916 |
| 2021-01-22 | 2021-01-20 | 14.771 | 26,260,259 | +1,963 | 1.23% | 387,890,078 |
| 2021-01-21 | 2021-01-19 | 14.995 | 26,258,296 | -981,654 | 1.23% | 393,745,872 |
| 2021-01-12 | 2021-01-08 | 15.280 | 27,239,950 | +1,964 | 1.27% | 416,235,607 |
| 2021-01-06 | 2021-01-04 | 15.260 | 27,237,986 | -2,356 | 1.27% | 415,650,655 |
| 2021-01-05 | 2020-12-31 | 15.280 | 27,240,342 | -4,712 | 1.27% | 416,241,596 |
| 2020-12-11 | 2020-12-09 | 15.077 | 27,245,054 | -68,716 | 1.28% | 410,762,749 |
| 2020-12-04 | 2020-12-02 | 15.015 | 27,313,770 | -49,083 | 1.28% | 410,129,299 |
| 2020-11-13 | 2020-11-11 | 14.465 | 27,362,853 | -3,534 | 1.29% | 395,814,213 |
| 2020-11-10 | 2020-11-06 | 14.017 | 27,366,387 | -5,104 | 1.29% | 383,599,084 |
| 2020-10-20 | 2020-10-16 | 14.893 | 27,371,491 | -51,831 | 1.29% | 407,650,042 |
| 2020-10-19 | 2020-10-15 | 15.158 | 27,423,322 | -14,136 | 1.29% | 415,685,292 |
| 2020-10-15 | 2020-10-12 | 15.199 | 27,437,458 | -687,158 | 1.29% | 417,017,576 |
| 2020-10-12 | 2020-10-08 | 15.280 | 28,124,616 | -9,816 | 1.32% | 429,753,601 |
| 2020-10-09 | 2020-10-07 | 15.077 | 28,134,432 | -1,964 | 1.32% | 424,171,545 |
| 2020-10-06 | 2020-09-30 | 14.364 | 28,136,396 | -1,963 | 1.32% | 404,137,587 |
| 2020-10-05 | 2020-09-29 | 14.262 | 28,138,359 | +1,963 | 1.32% | 401,299,359 |
| 2020-09-25 | 2020-09-23 | 14.323 | 28,136,396 | -19,633 | 1.32% | 402,991,097 |
| 2020-09-24 | 2020-09-22 | 14.262 | 28,156,029 | -9,816 | 1.33% | 401,551,362 |
| 2020-09-23 | 2020-09-21 | 14.445 | 28,165,845 | -19,633 | 1.33% | 406,855,957 |
| 2020-09-22 | 2020-09-18 | 14.893 | 28,185,478 | +19,633 | 1.33% | 419,772,942 |
| 2020-09-21 | 2020-09-17 | 14.934 | 28,165,845 | +9,816 | 1.33% | 420,628,232 |
| 2020-09-18 | 2020-09-16 | 15.362 | 28,156,029 | -6,282 | 1.33% | 432,528,181 |
| 2020-09-14 | 2020-09-10 | 13.834 | 28,162,311 | +1,963 | 1.33% | 389,591,725 |
| 2020-09-11 | 2020-09-09 | 13.915 | 28,160,348 | +9,816 | 1.33% | 391,859,500 |
| 2020-09-10 | 2020-09-08 | 14.241 | 28,150,532 | +1,964 | 1.33% | 400,899,433 |
| 2020-09-08 | 2020-09-04 | 14.771 | 28,148,568 | -25,916 | 1.33% | 415,782,276 |
| 2020-09-04 | 2020-09-02 | 15.647 | 28,174,484 | +31,413 | 1.33% | 440,847,975 |
| 2020-09-01 | 2020-08-28 | 16.218 | 28,143,071 | -530,093 | 1.32% | 456,411,116 |
| 2020-08-31 | 2020-08-27 | 15.790 | 28,673,164 | +13,743 | 1.35% | 452,740,119 |
| 2020-08-28 | 2020-08-26 | 15.993 | 28,659,421 | -799,066 | 1.35% | 458,362,129 |
| 2020-08-27 | 2020-08-25 | 15.280 | 29,458,487 | -771,580 | 1.39% | 450,135,599 |
| 2020-08-05 | 2020-08-03 | 14.791 | 30,230,067 | +111,909 | 1.43% | 447,143,982 |
| 2020-07-29 | 2020-07-27 | 13.956 | 30,118,158 | +5,890 | 1.42% | 420,330,242 |
| 2020-07-24 | 2020-07-22 | 14.241 | 30,112,268 | +58,899 | 1.42% | 428,837,052 |
| 2020-07-23 | 2020-07-21 | 14.628 | 30,053,369 | -155,887 | 1.42% | 439,631,971 |
| 2020-07-17 | 2020-07-15 | 14.751 | 30,209,256 | +1,571 | 1.44% | 445,605,205 |
| 2020-07-13 | 2020-07-09 | 15.077 | 30,207,685 | -315,700 | 1.44% | 455,429,148 |
| 2020-07-08 | 2020-07-06 | 15.199 | 30,523,385 | -588,992 | 1.45% | 463,920,092 |
| 2020-07-07 | 2020-07-03 | 14.934 | 31,112,377 | -779,433 | 1.48% | 464,631,689 |
| 2020-07-06 | 2020-07-02 | 14.465 | 31,891,810 | -483,759 | 1.52% | 461,327,322 |
| 2020-06-12 | 2020-06-10 | 14.914 | 32,375,569 | -5,890 | 1.54% | 482,836,564 |
| 2020-06-11 | 2020-06-09 | 14.914 | 32,381,459 | -196,331 | 1.54% | 482,924,405 |
| 2020-06-10 | 2020-06-08 | 14.832 | 32,577,790 | -147,248 | 1.55% | 483,197,477 |
| 2020-06-08 | 2020-06-04 | 14.791 | 32,725,038 | +7,853 | 1.56% | 484,048,011 |
| 2020-06-05 | 2020-06-03 | 14.995 | 32,717,185 | -685,980 | 1.56% | 490,597,582 |
| 2020-06-04 | 2020-06-02 | 14.547 | 33,403,165 | -196,330 | 1.59% | 485,911,850 |
| 2020-06-03 | 2020-06-01 | 14.425 | 33,599,495 | -482,189 | 1.60% | 484,660,546 |
| 2020-06-01 | 2020-05-28 | 13.854 | 34,081,684 | -196,330 | 1.62% | 472,173,509 |
| 2020-05-25 | 2020-05-21 | 13.671 | 34,278,014 | -88,349 | 1.64% | 468,608,143 |
| 2020-05-22 | 2020-05-20 | 13.875 | 34,366,363 | -598,809 | 1.64% | 476,817,673 |
| 2020-05-21 | 2020-05-19 | 13.508 | 34,965,172 | -975,371 | 1.67% | 472,303,166 |
| 2020-05-20 | 2020-05-18 | 12.876 | 35,940,543 | -170,808 | 1.72% | 462,778,711 |
| 2020-05-19 | 2020-05-15 | 13.039 | 36,111,351 | -145,677 | 1.73% | 470,863,872 |
| 2020-05-18 | 2020-05-14 | 13.080 | 36,257,028 | -482,974 | 1.73% | 474,240,773 |
| 2020-05-15 | 2020-05-13 | 12.245 | 36,740,002 | +1,963 | 1.76% | 449,868,212 |
| 2020-05-13 | 2020-05-11 | 13.243 | 36,738,039 | -539,909 | 1.76% | 486,520,324 |
| 2020-05-12 | 2020-05-08 | 13.060 | 37,277,948 | -235,597 | 1.78% | 486,834,881 |
| 2020-05-11 | 2020-05-07 | 12.591 | 37,513,545 | -84,030 | 1.79% | 472,332,948 |
| 2020-05-05 | 2020-04-29 | 13.324 | 37,597,575 | -612,552 | 1.80% | 500,967,142 |
| 2020-05-04 | 2020-04-28 | 13.345 | 38,210,127 | -440,173 | 1.83% | 509,907,548 |
| 2020-04-15 | 2020-04-09 | 12.122 | 38,650,300 | +8,638 | 1.85% | 468,534,413 |
| 2020-04-02 | 2020-03-31 | 11.104 | 38,641,662 | -567,396 | 1.85% | 429,065,859 |
| 2020-03-20 | 2020-03-18 | 9.107 | 39,209,058 | +11,780 | 1.88% | 357,080,053 |
| 2020-03-19 | 2020-03-17 | 9.749 | 39,197,278 | +10,602 | 1.88% | 382,128,571 |
| 2020-03-18 | 2020-03-16 | 9.769 | 39,186,676 | +10,209 | 1.87% | 382,823,595 |
| 2020-03-06 | 2020-03-04 | 12.815 | 39,176,467 | +15,707 | 1.87% | 502,050,695 |
| 2020-03-05 | 2020-03-03 | 12.510 | 39,160,760 | -1,964 | 1.87% | 489,881,616 |
| 2020-03-03 | 2020-02-28 | 12.102 | 39,162,724 | -75,783 | 1.87% | 473,948,329 |
| 2020-02-26 | 2020-02-24 | 11.593 | 39,238,507 | +18,062 | 1.88% | 454,879,537 |
| 2020-02-20 | 2020-02-18 | 11.552 | 39,220,445 | -19,633 | 1.88% | 453,072,012 |
| 2020-02-19 | 2020-02-17 | 11.695 | 39,240,078 | -26,701 | 1.88% | 458,895,093 |
| 2020-02-17 | 2020-02-13 | 11.817 | 39,266,779 | -3,926 | 1.88% | 464,007,426 |
| 2020-02-14 | 2020-02-12 | 11.552 | 39,270,705 | +9,816 | 1.88% | 453,652,612 |
| 2020-02-13 | 2020-02-11 | 11.144 | 39,260,889 | +3,927 | 1.88% | 437,541,363 |
| 2020-02-04 | 2020-01-31 | 11.226 | 39,256,962 | -19,633 | 1.88% | 440,696,850 |
| 2020-02-03 | 2020-01-30 | 11.226 | 39,276,595 | -5,890 | 1.88% | 440,917,249 |
| 2020-01-31 | 2020-01-29 | 11.185 | 39,282,485 | +9,816 | 1.88% | 439,382,704 |
| 2020-01-30 | 2020-01-24 | 11.369 | 39,272,669 | -29,449 | 1.88% | 446,474,105 |
| 2020-01-23 | 2020-01-21 | 11.491 | 39,302,118 | -9,817 | 1.88% | 451,613,295 |
| 2020-01-22 | 2020-01-20 | 12.387 | 39,311,935 | +1,963 | 1.88% | 486,967,144 |
| 2020-01-16 | 2020-01-14 | 13.732 | 39,309,972 | +26,309 | 1.88% | 539,801,753 |
| 2020-01-15 | 2020-01-13 | 14.139 | 39,283,663 | +182,195 | 1.88% | 555,447,615 |
| 2020-01-14 | 2020-01-10 | 13.752 | 39,101,468 | +1,963 | 1.87% | 537,735,235 |
| 2020-01-10 | 2020-01-08 | 13.386 | 39,099,505 | -29,450 | 1.87% | 523,369,353 |
| 2020-01-08 | 2020-01-06 | 13.426 | 39,128,955 | +24,345 | 1.87% | 525,357,968 |
| 2020-01-07 | 2020-01-03 | 13.793 | 39,104,610 | +9,817 | 1.87% | 539,371,863 |
| 2020-01-06 | 2020-01-02 | 13.976 | 39,094,793 | +707,969 | 1.87% | 546,405,036 |
| 2020-01-03 | 2019-12-31 | 14.241 | 38,386,824 | +11,779 | 1.84% | 546,677,270 |
| 2019-12-30 | 2019-12-24 | 12.774 | 38,375,045 | -1,963 | 1.84% | 490,216,695 |
| 2019-12-16 | 2019-12-12 | 12.224 | 38,377,008 | +3,927 | 1.84% | 469,130,882 |
| 2019-11-29 | 2019-11-27 | 13.243 | 38,373,081 | -1,571 | 1.84% | 508,173,117 |
| 2019-11-20 | 2019-11-18 | 12.082 | 38,374,652 | -9,816 | 1.84% | 463,629,224 |
| 2019-11-15 | 2019-11-13 | 12.224 | 38,384,468 | -1,571 | 1.84% | 469,222,075 |
| 2019-11-07 | 2019-11-05 | 12.876 | 38,386,039 | +3,141 | 1.84% | 494,267,481 |
| 2019-11-01 | 2019-10-30 | 13.426 | 38,382,898 | -7,853 | 1.84% | 515,341,166 |
| 2019-10-22 | 2019-10-18 | 13.712 | 38,390,751 | -3,927 | 1.84% | 526,396,910 |
| 2019-10-15 | 2019-10-11 | 12.000 | 38,394,678 | +13,744 | 1.84% | 460,742,192 |
| 2019-10-09 | 2019-10-04 | 12.530 | 38,380,934 | +78,532 | 1.84% | 480,908,346 |
| 2019-08-30 | 2019-08-28 | 12.591 | 38,302,402 | -9,817 | 1.85% | 482,265,444 |
| 2019-08-27 | 2019-08-23 | 12.224 | 38,312,219 | +9,817 | 1.85% | 468,338,884 |
| 2019-08-23 | 2019-08-21 | 12.937 | 38,302,402 | +3,926 | 1.85% | 495,531,646 |
| 2019-08-12 | 2019-08-08 | 12.143 | 38,298,476 | +5,890 | 1.85% | 465,049,746 |
| 2019-08-07 | 2019-08-05 | 12.795 | 38,292,586 | -19,633 | 1.85% | 489,943,499 |
| 2019-07-30 | 2019-07-26 | 15.627 | 38,312,219 | +76,569 | 1.85% | 598,693,206 |
| 2019-07-11 | 2019-07-09 | 15.729 | 38,235,650 | -1,963 | 1.87% | 601,391,710 |
| 2019-07-02 | 2019-06-27 | 15.790 | 38,237,613 | +9,817 | 1.87% | 603,759,720 |
| 2019-06-24 | 2019-06-20 | 16.299 | 38,227,796 | +1,963 | 1.88% | 623,075,832 |
| 2019-06-18 | 2019-06-14 | 16.503 | 38,225,833 | +37,992,592 | 1.88% | 630,831,885 |
| 2019-06-13 | 2019-06-11 | 16.319 | 233,241 | +9,817 | 0.01% | 3,806,353 |
| 2019-06-06 | 2019-06-04 | 16.421 | 223,424 | -1,964 | 0.01% | 3,668,905 |
| 2019-05-31 | 2019-05-29 | 15.280 | 225,388 | +1,964 | 0.01% | 3,444,005 |
| 2019-05-27 | 2019-05-23 | 14.404 | 223,424 | -9,817 | 0.01% | 3,218,258 |
| 2019-05-23 | 2019-05-21 | 15.362 | 233,241 | +9,817 | 0.01% | 3,583,009 |
| 2019-05-21 | 2019-05-17 | 15.892 | 223,424 | -19,633 | 0.01% | 3,550,554 |
| 2019-05-17 | 2019-05-15 | 16.788 | 243,057 | +19,633 | 0.01% | 4,080,440 |
| 2019-05-16 | 2019-05-14 | 16.279 | 223,424 | +58,899 | 0.01% | 3,637,042 |
| 2019-05-14 | 2019-05-09 | 16.707 | 164,525 | -19,633 | 0.01% | 2,748,637 |
| 2019-05-10 | 2019-05-08 | 18.010 | 184,158 | +19,633 | 0.01% | 3,316,764 |
| 2019-05-08 | 2019-05-06 | 18.336 | 164,525 | -19,633 | 0.01% | 3,016,797 |
| 2019-04-25 | 2019-04-23 | 19.396 | 184,158 | +7,853 | 0.01% | 3,571,899 |
| 2019-04-15 | 2019-04-11 | 19.375 | 176,305 | +1,178 | 0.01% | 3,415,992 |
| 2019-04-11 | 2019-04-09 | 19.355 | 175,127 | -19,633 | 0.01% | 3,389,599 |
| 2019-04-09 | 2019-04-04 | 19.049 | 194,760 | +19,633 | 0.01% | 3,710,078 |
| 2019-03-25 | 2019-03-21 | 16.340 | 175,127 | +9,817 | 0.01% | 2,861,535 |
| 2019-03-21 | 2019-03-19 | 17.623 | 165,310 | -49,083 | 0.01% | 2,913,311 |
| 2019-03-15 | 2019-03-13 | 17.868 | 214,393 | +49,083 | 0.01% | 3,830,733 |
| 2019-03-13 | 2019-03-11 | 15.851 | 165,310 | -3,927 | 0.01% | 2,620,296 |
| 2019-03-07 | 2019-03-05 | 14.771 | 169,237 | +9,816 | 0.01% | 2,499,798 |
| 2019-02-28 | 2019-02-26 | 15.382 | 159,421 | +1,964 | 0.01% | 2,452,247 |
| 2019-02-26 | 2019-02-22 | 15.341 | 157,457 | +1,963 | 0.01% | 2,415,620 |
| 2019-02-20 | 2019-02-18 | 15.158 | 155,494 | +19,633 | 0.01% | 2,356,993 |
| 2019-01-14 | 2019-01-10 | 12.204 | 135,861 | -785 | 0.01% | 1,658,033 |
| 2019-01-09 | 2019-01-07 | 12.224 | 136,646 | -393 | 0.01% | 1,670,398 |
| 2018-12-28 | 2018-12-24 | 9.250 | 137,039 | +37,696 | 0.01% | 1,267,569 |
| 2018-12-13 | 2018-12-11 | 10.778 | 99,343 | +98,165 | 0.00% | 1,070,692 |
| 2018-12-06 | 2018-12-04 | 12.611 | 1,178 | -1,178 | 0.00% | 14,856 |
| 2018-12-05 | 2018-12-03 | 11.878 | 2,356 | -3,141 | 0.00% | 27,984 |
| 2018-12-04 | 2018-11-30 | 11.206 | 5,497 | +4,319 | 0.00% | 61,597 |
| 2018-11-30 | 2018-11-28 | 12.265 | 1,178 | +1,178 | 0.00% | 14,448 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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