History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.050 | 157,600 | +0 | 0.01% | 1,111,080 |
| 2025-10-13 | 2025-10-09 | 7.110 | 157,600 | +0 | 0.01% | 1,120,536 |
| 2025-10-10 | 2025-10-08 | 7.320 | 157,600 | +0 | 0.01% | 1,153,632 |
| 2025-10-09 | 2025-10-06 | 7.680 | 157,600 | +0 | 0.01% | 1,210,368 |
| 2025-10-08 | 2025-10-03 | 7.750 | 157,600 | +0 | 0.01% | 1,221,400 |
| 2025-10-06 | 2025-10-02 | 7.880 | 157,600 | +0 | 0.01% | 1,241,888 |
| 2025-10-03 | 2025-09-30 | 7.980 | 157,600 | +0 | 0.01% | 1,257,648 |
| 2025-10-02 | 2025-09-29 | 8.050 | 157,600 | +0 | 0.01% | 1,268,680 |
| 2025-09-30 | 2025-09-26 | 7.840 | 157,600 | +0 | 0.01% | 1,235,584 |
| 2025-09-29 | 2025-09-25 | 8.060 | 157,600 | +0 | 0.01% | 1,270,256 |
| 2025-09-26 | 2025-09-24 | 8.160 | 157,600 | +0 | 0.01% | 1,286,016 |
| 2025-09-25 | 2025-09-23 | 8.160 | 157,600 | +0 | 0.01% | 1,286,016 |
| 2025-09-24 | 2025-09-22 | 8.230 | 157,600 | +0 | 0.01% | 1,297,048 |
| 2025-09-23 | 2025-09-19 | 8.560 | 157,600 | +0 | 0.01% | 1,349,056 |
| 2025-09-22 | 2025-09-18 | 8.380 | 157,600 | +0 | 0.01% | 1,320,688 |
| 2025-09-19 | 2025-09-17 | 8.430 | 157,600 | -60,000 | 0.01% | 1,328,568 |
| 2025-09-09 | 2025-09-05 | 7.750 | 217,600 | +126,000 | 0.02% | 1,686,400 |
| 2025-08-28 | 2025-08-26 | 8.210 | 91,600 | -19,600 | 0.01% | 752,036 |
| 2025-08-20 | 2025-08-18 | 8.230 | 111,200 | -20,000 | 0.01% | 915,176 |
| 2025-08-19 | 2025-08-15 | 7.770 | 131,200 | -9,800 | 0.01% | 1,019,424 |
| 2025-08-18 | 2025-08-14 | 7.660 | 141,000 | -2,000 | 0.01% | 1,080,060 |
| 2025-08-14 | 2025-08-12 | 7.620 | 143,000 | +200 | 0.01% | 1,089,660 |
| 2025-08-12 | 2025-08-08 | 7.470 | 142,800 | -8,800 | 0.01% | 1,066,716 |
| 2025-08-11 | 2025-08-07 | 7.450 | 151,600 | +600 | 0.01% | 1,129,420 |
| 2025-08-08 | 2025-08-06 | 7.420 | 151,000 | +3,400 | 0.01% | 1,120,420 |
| 2025-08-07 | 2025-08-05 | 8.000 | 147,600 | +10,000 | 0.01% | 1,180,800 |
| 2025-08-05 | 2025-08-01 | 7.700 | 137,600 | +400 | 0.01% | 1,059,520 |
| 2025-08-04 | 2025-07-31 | 7.790 | 137,200 | +1,400 | 0.01% | 1,068,788 |
| 2025-08-01 | 2025-07-30 | 8.190 | 135,800 | +1,600 | 0.01% | 1,112,202 |
| 2025-07-31 | 2025-07-29 | 8.070 | 134,200 | +9,600 | 0.01% | 1,082,994 |
| 2025-07-30 | 2025-07-28 | 8.180 | 124,600 | +12,000 | 0.01% | 1,019,228 |
| 2025-07-29 | 2025-07-25 | 8.080 | 112,600 | +50,000 | 0.01% | 909,808 |
| 2025-07-28 | 2025-07-24 | 7.970 | 62,600 | +50,000 | 0.01% | 498,922 |
| 2025-07-25 | 2025-07-23 | 7.650 | 12,600 | +2,000 | 0.00% | 96,390 |
| 2025-07-24 | 2025-07-22 | 7.660 | 10,600 | -27,000 | 0.00% | 81,196 |
| 2025-07-22 | 2025-07-18 | 7.930 | 37,600 | -2,000 | 0.00% | 298,168 |
| 2025-07-17 | 2025-07-15 | 7.750 | 39,600 | +2,000 | 0.00% | 306,900 |
| 2025-07-15 | 2025-07-11 | 7.380 | 37,600 | -4,600 | 0.00% | 277,488 |
| 2025-07-14 | 2025-07-10 | 7.310 | 42,200 | +4,600 | 0.00% | 308,482 |
| 2025-06-27 | 2025-06-25 | 7.881 | 37,600 | +1,626 | 0.00% | 296,318 |
| 2025-06-20 | 2025-06-18 | 8.090 | 35,974 | -957 | 0.00% | 291,024 |
| 2025-06-16 | 2025-06-12 | 8.529 | 36,931 | -957 | 0.00% | 314,978 |
| 2025-06-12 | 2025-06-10 | 8.173 | 37,888 | -2,678 | 0.00% | 309,676 |
| 2025-06-11 | 2025-06-09 | 8.153 | 40,566 | -1,149 | 0.00% | 330,716 |
| 2025-06-10 | 2025-06-06 | 7.808 | 41,715 | -1,148 | 0.00% | 325,695 |
| 2025-06-06 | 2025-06-04 | 7.902 | 42,863 | -574 | 0.00% | 338,690 |
| 2025-06-04 | 2025-06-02 | 7.348 | 43,437 | +2,105 | 0.00% | 319,164 |
| 2025-06-03 | 2025-05-30 | 7.410 | 41,332 | +1,914 | 0.00% | 306,289 |
| 2025-05-30 | 2025-05-28 | 7.619 | 39,418 | +765 | 0.00% | 300,345 |
| 2025-05-28 | 2025-05-26 | 7.452 | 38,653 | -574 | 0.00% | 288,052 |
| 2025-05-27 | 2025-05-23 | 7.515 | 39,227 | +1,339 | 0.00% | 294,790 |
| 2025-05-23 | 2025-05-21 | 7.400 | 37,888 | -3,444 | 0.00% | 280,371 |
| 2025-05-16 | 2025-05-14 | 7.066 | 41,332 | +3,444 | 0.00% | 292,033 |
| 2025-04-11 | 2025-04-09 | 6.930 | 37,888 | +1,914 | 0.00% | 262,551 |
| 2025-03-31 | 2025-03-27 | 8.017 | 35,974 | -2,870 | 0.00% | 288,392 |
| 2025-03-11 | 2025-03-07 | 8.236 | 38,844 | +956 | 0.00% | 319,925 |
| 2025-03-06 | 2025-03-04 | 7.661 | 37,888 | +192 | 0.00% | 290,271 |
| 2025-03-04 | 2025-02-28 | 7.891 | 37,696 | -4,784 | 0.00% | 297,468 |
| 2025-03-03 | 2025-02-27 | 8.100 | 42,480 | +383 | 0.00% | 344,100 |
| 2025-02-19 | 2025-02-17 | 8.853 | 42,097 | -7,846 | 0.00% | 372,677 |
| 2025-02-17 | 2025-02-13 | 9.584 | 49,943 | -367,203 | 0.00% | 478,677 |
| 2025-02-14 | 2025-02-12 | 9.553 | 417,146 | +377,345 | 0.04% | 3,985,041 |
| 2025-02-13 | 2025-02-11 | 8.497 | 39,801 | +1,148 | 0.00% | 338,207 |
| 2025-02-12 | 2025-02-10 | 8.508 | 38,653 | +4,401 | 0.00% | 328,856 |
| 2025-02-11 | 2025-02-07 | 8.320 | 34,252 | -3,827 | 0.00% | 284,969 |
| 2025-02-07 | 2025-02-05 | 8.006 | 38,079 | -4,401 | 0.00% | 304,869 |
| 2025-02-06 | 2025-02-04 | 9.020 | 42,480 | +4,401 | 0.00% | 383,172 |
| 2025-02-05 | 2025-02-03 | 8.790 | 38,079 | -2,105 | 0.00% | 334,719 |
| 2025-02-03 | 2025-01-24 | 8.456 | 40,184 | +5,932 | 0.00% | 339,782 |
| 2025-01-20 | 2025-01-16 | 8.100 | 34,252 | +957 | 0.00% | 277,451 |
| 2024-11-15 | 2024-11-13 | 8.518 | 33,295 | -957 | 0.00% | 283,619 |
| 2024-11-08 | 2024-11-06 | 9.031 | 34,252 | -957 | 0.00% | 309,313 |
| 2024-11-06 | 2024-11-04 | 8.173 | 35,209 | -3,827 | 0.00% | 287,779 |
| 2024-10-31 | 2024-10-29 | 8.100 | 39,036 | -2,870 | 0.00% | 316,203 |
| 2024-10-22 | 2024-10-18 | 7.243 | 41,906 | +1,914 | 0.00% | 303,534 |
| 2024-10-17 | 2024-10-15 | 6.971 | 39,992 | +2,870 | 0.00% | 278,803 |
| 2024-10-09 | 2024-10-07 | 9.166 | 37,122 | +2,870 | 0.00% | 340,275 |
| 2024-10-04 | 2024-10-02 | 9.323 | 34,252 | -9,567 | 0.00% | 319,337 |
| 2024-10-02 | 2024-09-27 | 8.665 | 43,819 | -1,914 | 0.00% | 379,678 |
| 2024-09-26 | 2024-09-24 | 6.888 | 45,733 | -2,870 | 0.00% | 315,002 |
| 2024-09-23 | 2024-09-19 | 6.240 | 48,603 | +2,870 | 0.00% | 303,274 |
| 2024-09-20 | 2024-09-17 | 6.198 | 45,733 | -4,784 | 0.00% | 283,454 |
| 2024-09-16 | 2024-09-12 | 6.114 | 50,517 | +4,784 | 0.00% | 308,881 |
| 2024-08-30 | 2024-08-28 | 6.323 | 45,733 | -20,857 | 0.00% | 289,190 |
| 2024-08-29 | 2024-08-27 | 6.553 | 66,590 | +1,913 | 0.01% | 436,390 |
| 2024-08-08 | 2024-08-06 | 7.714 | 64,677 | +957 | 0.01% | 498,890 |
| 2024-06-20 | 2024-06-18 | 9.166 | 63,720 | +957 | 0.01% | 584,082 |
| 2024-06-14 | 2024-06-12 | 8.738 | 62,763 | +957 | 0.01% | 548,414 |
| 2024-06-03 | 2024-05-30 | 9.511 | 61,806 | +956 | 0.01% | 587,855 |
| 2024-05-23 | 2024-05-21 | 9.668 | 60,850 | -2,870 | 0.01% | 588,303 |
| 2024-05-22 | 2024-05-20 | 9.919 | 63,720 | -2,870 | 0.01% | 632,034 |
| 2024-05-21 | 2024-05-17 | 9.741 | 66,590 | +2,870 | 0.01% | 648,669 |
| 2024-05-20 | 2024-05-16 | 9.794 | 63,720 | +957 | 0.01% | 624,042 |
| 2024-05-17 | 2024-05-14 | 10.055 | 62,763 | +4,975 | 0.01% | 631,070 |
| 2024-05-16 | 2024-05-13 | 10.034 | 57,788 | -957 | 0.01% | 579,839 |
| 2024-05-14 | 2024-05-10 | 10.264 | 58,745 | +9,568 | 0.01% | 602,949 |
| 2024-05-10 | 2024-05-08 | 10.118 | 49,177 | -2,488 | 0.00% | 497,549 |
| 2024-05-09 | 2024-05-07 | 10.703 | 51,665 | +957 | 0.00% | 552,961 |
| 2024-05-08 | 2024-05-06 | 10.264 | 50,708 | +20,857 | 0.00% | 520,459 |
| 2024-05-07 | 2024-05-03 | 10.442 | 29,851 | +1,531 | 0.00% | 311,690 |
| 2024-04-18 | 2024-04-16 | 9.752 | 28,320 | -5,741 | 0.00% | 276,168 |
| 2024-04-12 | 2024-04-10 | 10.274 | 34,061 | +2,297 | 0.00% | 349,953 |
| 2024-04-08 | 2024-04-03 | 10.086 | 31,764 | +956 | 0.00% | 320,377 |
| 2024-04-05 | 2024-04-02 | 9.814 | 30,808 | +3,445 | 0.00% | 302,362 |
| 2024-04-03 | 2024-03-28 | 9.992 | 27,363 | -3,827 | 0.00% | 273,414 |
| 2024-04-02 | 2024-03-27 | 9.752 | 31,190 | +3,827 | 0.00% | 304,155 |
| 2024-03-19 | 2024-03-15 | 10.556 | 27,363 | -1,148 | 0.00% | 288,857 |
| 2024-03-15 | 2024-03-13 | 11.267 | 28,511 | -957 | 0.00% | 321,240 |
| 2024-03-14 | 2024-03-12 | 10.274 | 29,468 | -1,148 | 0.00% | 302,763 |
| 2024-03-05 | 2024-03-01 | 9.417 | 30,616 | +957 | 0.00% | 288,318 |
| 2024-02-27 | 2024-02-23 | 9.846 | 29,659 | -957 | 0.00% | 292,015 |
| 2024-02-20 | 2024-02-16 | 9.104 | 30,616 | +957 | 0.00% | 278,718 |
| 2024-01-25 | 2024-01-23 | 9.386 | 29,659 | +191 | 0.00% | 278,376 |
| 2024-01-19 | 2024-01-17 | 10.097 | 29,468 | -574 | 0.00% | 297,527 |
| 2024-01-09 | 2024-01-05 | 10.128 | 30,042 | -1,340 | 0.00% | 304,264 |
| 2023-11-07 | 2023-11-03 | 10.128 | 31,382 | +1,914 | 0.00% | 317,836 |
| 2023-10-12 | 2023-10-10 | 10.337 | 29,468 | -957 | 0.00% | 304,611 |
| 2023-10-11 | 2023-10-09 | 10.222 | 30,425 | -3,827 | 0.00% | 311,005 |
| 2023-09-29 | 2023-09-27 | 12.103 | 34,252 | -957 | 0.00% | 414,565 |
| 2023-09-22 | 2023-09-20 | 12.208 | 35,209 | -574 | 0.00% | 429,828 |
| 2023-09-19 | 2023-09-15 | 12.375 | 35,783 | +4,401 | 0.00% | 442,820 |
| 2023-09-04 | 2023-08-30 | 11.267 | 31,382 | -9,567 | 0.00% | 353,588 |
| 2023-08-28 | 2023-08-24 | 11.393 | 40,949 | -4,784 | 0.00% | 466,518 |
| 2023-08-25 | 2023-08-23 | 10.849 | 45,733 | +3,827 | 0.00% | 496,164 |
| 2023-08-21 | 2023-08-17 | 9.929 | 41,906 | +957 | 0.00% | 416,101 |
| 2023-07-21 | 2023-07-19 | 8.863 | 40,949 | -6,697 | 0.00% | 362,942 |
| 2023-07-19 | 2023-07-14 | 8.832 | 47,646 | +956 | 0.00% | 420,806 |
| 2023-07-18 | 2023-07-13 | 8.665 | 46,690 | +3,253 | 0.00% | 404,554 |
| 2023-07-14 | 2023-07-12 | 8.633 | 43,437 | +3,636 | 0.00% | 375,006 |
| 2023-05-05 | 2023-05-03 | 8.654 | 39,801 | -4,784 | 0.00% | 344,447 |
| 2023-04-25 | 2023-04-21 | 9.260 | 44,585 | -9,567 | 0.00% | 412,877 |
| 2023-04-24 | 2023-04-20 | 9.480 | 54,152 | +9,567 | 0.00% | 513,358 |
| 2023-04-17 | 2023-04-13 | 9.260 | 44,585 | +957 | 0.00% | 412,877 |
| 2023-04-13 | 2023-04-11 | 9.187 | 43,628 | -1,914 | 0.00% | 400,823 |
| 2023-04-12 | 2023-04-06 | 8.780 | 45,542 | +1,914 | 0.00% | 399,843 |
| 2023-03-06 | 2023-03-02 | 9.929 | 43,628 | +4,784 | 0.00% | 433,199 |
| 2023-02-10 | 2023-02-08 | 9.375 | 38,844 | -574 | 0.00% | 364,179 |
| 2023-02-06 | 2023-02-02 | 9.741 | 39,418 | -1,340 | 0.00% | 383,980 |
| 2023-02-03 | 2023-02-01 | 9.919 | 40,758 | +1,340 | 0.00% | 404,276 |
| 2023-02-01 | 2023-01-30 | 10.118 | 39,418 | -7,272 | 0.00% | 398,812 |
| 2023-01-30 | 2023-01-26 | 11.079 | 46,690 | +1,722 | 0.00% | 517,283 |
| 2023-01-27 | 2023-01-20 | 10.724 | 44,968 | +1,914 | 0.00% | 482,225 |
| 2023-01-20 | 2023-01-18 | 10.619 | 43,054 | -8,228 | 0.00% | 457,199 |
| 2023-01-09 | 2023-01-05 | 10.138 | 51,282 | -1,914 | 0.00% | 519,918 |
| 2023-01-05 | 2023-01-03 | 9.668 | 53,196 | -9,567 | 0.00% | 514,303 |
| 2023-01-04 | 2022-12-30 | 9.417 | 62,763 | -4,784 | 0.01% | 591,054 |
| 2022-12-28 | 2022-12-22 | 8.916 | 67,547 | +16,265 | 0.01% | 602,218 |
| 2022-12-23 | 2022-12-21 | 8.268 | 51,282 | +6,697 | 0.00% | 423,975 |
| 2022-12-21 | 2022-12-19 | 8.571 | 44,585 | -2,487 | 0.00% | 382,121 |
| 2022-12-13 | 2022-12-09 | 10.034 | 47,072 | -16,648 | 0.00% | 472,316 |
| 2022-12-12 | 2022-12-08 | 9.459 | 63,720 | +957 | 0.01% | 602,730 |
| 2022-07-22 | 2022-07-20 | 7.546 | 62,763 | -260,429 | 0.01% | 473,630 |
| 2022-03-28 | 2022-03-24 | 7.463 | 323,192 | -63,720 | 0.03% | 2,411,889 |
| 2022-03-21 | 2022-03-17 | 7.013 | 386,912 | +38,270 | 0.04% | 2,713,521 |
| 2022-03-17 | 2022-03-15 | 5.592 | 348,642 | +63,720 | 0.03% | 1,949,539 |
| 2022-01-28 | 2022-01-26 | 10.682 | 284,922 | -19,135 | 0.03% | 3,043,514 |
| 2022-01-27 | 2022-01-25 | 10.828 | 304,057 | -86,108 | 0.03% | 3,292,405 |
| 2022-01-26 | 2022-01-24 | 11.058 | 390,165 | -543,630 | 0.04% | 4,314,520 |
| 2022-01-25 | 2022-01-21 | 11.351 | 933,795 | -191,351 | 0.09% | 10,599,365 |
| 2022-01-24 | 2022-01-20 | 10.995 | 1,125,146 | -376,388 | 0.10% | 12,371,521 |
| 2021-12-14 | 2021-12-10 | 9.469 | 1,501,534 | +167,241 | 0.14% | 14,218,763 |
| 2021-12-09 | 2021-12-07 | 9.438 | 1,334,293 | +248,757 | 0.12% | 12,593,238 |
| 2021-12-07 | 2021-12-03 | 9.166 | 1,085,536 | +154,420 | 0.10% | 9,950,440 |
| 2021-12-06 | 2021-12-02 | 9.156 | 931,116 | +47,838 | 0.09% | 8,525,235 |
| 2021-12-03 | 2021-12-01 | 9.240 | 883,278 | +12,055 | 0.08% | 8,161,089 |
| 2021-12-02 | 2021-11-30 | 9.177 | 871,223 | +287,027 | 0.08% | 7,995,071 |
| 2021-12-01 | 2021-11-29 | 9.323 | 584,196 | +363,568 | 0.05% | 5,446,555 |
| 2021-11-30 | 2021-11-26 | 9.417 | 220,628 | +196,135 | 0.02% | 2,077,705 |
| 2021-09-20 | 2021-09-16 | 10.003 | 24,493 | +14,351 | 0.00% | 244,992 |
| 2021-08-04 | 2021-08-02 | 9.856 | 10,142 | -3,061 | 0.00% | 99,962 |
| 2021-07-28 | 2021-07-26 | 10.452 | 13,203 | +9,567 | 0.00% | 137,997 |
| 2021-07-16 | 2021-07-14 | 12.751 | 3,636 | -19,135 | 0.00% | 46,364 |
| 2021-07-15 | 2021-07-13 | 12.751 | 22,771 | +19,135 | 0.00% | 290,362 |
| 2021-07-06 | 2021-07-02 | 12.605 | 3,636 | -107,156 | 0.00% | 45,832 |
| 2021-06-17 | 2021-06-15 | 12.940 | 110,792 | -13,204 | 0.01% | 1,433,598 |
| 2021-06-10 | 2021-06-08 | 13.399 | 123,996 | +19,901 | 0.01% | 1,661,476 |
| 2021-06-02 | 2021-05-31 | 13.880 | 104,095 | +23,919 | 0.01% | 1,444,862 |
| 2021-05-28 | 2021-05-26 | 14.068 | 80,176 | -4,784 | 0.01% | 1,127,945 |
| 2021-05-26 | 2021-05-24 | 13.922 | 84,960 | +4,784 | 0.01% | 1,182,816 |
| 2021-05-14 | 2021-05-12 | 13.964 | 80,176 | +19,135 | 0.01% | 1,119,565 |
| 2021-05-13 | 2021-05-11 | 13.608 | 61,041 | +57,405 | 0.01% | 830,675 |
| 2021-05-06 | 2021-05-04 | 14.612 | 3,636 | -47,838 | 0.00% | 53,129 |
| 2021-04-29 | 2021-04-27 | 15.908 | 51,474 | -594,528 | 0.00% | 818,844 |
| 2021-04-28 | 2021-04-26 | 15.114 | 646,002 | -191,352 | 0.06% | 9,763,390 |
| 2021-04-22 | 2021-04-20 | 14.528 | 837,354 | +28,703 | 0.08% | 12,165,287 |
| 2021-04-20 | 2021-04-16 | 14.570 | 808,651 | +19,135 | 0.07% | 11,782,091 |
| 2021-04-13 | 2021-04-09 | 14.298 | 789,516 | -191 | 0.07% | 11,288,741 |
| 2021-04-09 | 2021-04-07 | 14.277 | 789,707 | +191 | 0.07% | 11,274,964 |
| 2021-03-12 | 2021-03-10 | 14.507 | 789,516 | -956 | 0.07% | 11,453,781 |
| 2021-03-03 | 2021-03-01 | 15.908 | 790,472 | -957 | 0.07% | 12,574,757 |
| 2021-02-26 | 2021-02-24 | 18.145 | 791,429 | -19,135 | 0.07% | 14,360,189 |
| 2021-02-25 | 2021-02-23 | 18.876 | 810,564 | -56,640 | 0.07% | 15,300,426 |
| 2021-02-24 | 2021-02-22 | 16.640 | 867,204 | +14,542 | 0.08% | 14,429,883 |
| 2021-02-23 | 2021-02-19 | 18.082 | 852,662 | +7,654 | 0.08% | 15,417,767 |
| 2021-02-22 | 2021-02-18 | 18.605 | 845,008 | -111,175 | 0.08% | 15,720,968 |
| 2021-02-19 | 2021-02-17 | 18.646 | 956,183 | -67,738 | 0.09% | 17,829,302 |
| 2021-02-18 | 2021-02-16 | 17.747 | 1,023,921 | -347,303 | 0.09% | 18,171,995 |
| 2021-02-10 | 2021-02-08 | 16.263 | 1,371,224 | -267,892 | 0.13% | 22,300,596 |
| 2021-02-09 | 2021-02-05 | 15.427 | 1,639,116 | +23,919 | 0.15% | 25,286,837 |
| 2021-02-05 | 2021-02-03 | 15.782 | 1,615,197 | -1,666,670 | 0.15% | 25,491,824 |
| 2021-02-04 | 2021-02-02 | 14.215 | 3,281,867 | -873,136 | 0.30% | 46,650,720 |
| 2021-02-03 | 2021-02-01 | 13.734 | 4,155,003 | +26,789 | 0.38% | 57,064,389 |
| 2021-02-02 | 2021-01-29 | 13.190 | 4,128,214 | +765 | 0.38% | 54,452,775 |
| 2021-01-29 | 2021-01-27 | 12.940 | 4,127,449 | +1,148 | 0.38% | 53,407,325 |
| 2021-01-28 | 2021-01-26 | 13.002 | 4,126,301 | +1,914 | 0.38% | 53,651,238 |
| 2021-01-26 | 2021-01-22 | 14.570 | 4,124,387 | -60,084 | 0.38% | 60,092,552 |
| 2021-01-22 | 2021-01-20 | 14.675 | 4,184,471 | -411,406 | 0.38% | 61,405,339 |
| 2021-01-14 | 2021-01-12 | 14.277 | 4,595,877 | -382,702 | 0.42% | 65,617,179 |
| 2021-01-13 | 2021-01-11 | 13.797 | 4,978,579 | -47,838 | 0.46% | 68,687,514 |
| 2020-12-08 | 2020-12-04 | 13.504 | 5,026,417 | -3,636 | 0.46% | 67,876,508 |
| 2020-11-12 | 2020-11-10 | 13.211 | 5,030,053 | -2,870 | 0.46% | 66,453,536 |
| 2020-11-10 | 2020-11-06 | 12.062 | 5,032,923 | -2,296 | 0.46% | 60,705,013 |
| 2020-11-09 | 2020-11-05 | 11.957 | 5,035,219 | +1,913 | 0.46% | 60,206,427 |
| 2020-11-03 | 2020-10-30 | 11.414 | 5,033,306 | -2,870 | 0.46% | 57,447,937 |
| 2020-10-19 | 2020-10-15 | 12.292 | 5,036,176 | +1,913 | 0.46% | 61,902,285 |
| 2020-10-16 | 2020-10-14 | 12.981 | 5,034,263 | +383 | 0.46% | 65,351,560 |
| 2020-09-29 | 2020-09-25 | 13.211 | 5,033,880 | -3,827 | 0.46% | 66,504,096 |
| 2020-09-23 | 2020-09-21 | 13.232 | 5,037,707 | -957 | 0.46% | 66,659,964 |
| 2020-09-21 | 2020-09-17 | 13.671 | 5,038,664 | +3,827 | 0.46% | 68,884,515 |
| 2020-09-18 | 2020-09-16 | 13.546 | 5,034,837 | +191,352 | 0.46% | 68,200,707 |
| 2020-09-17 | 2020-09-15 | 13.671 | 4,843,485 | +472,063 | 0.45% | 66,216,186 |
| 2020-09-08 | 2020-09-04 | 15.908 | 4,371,422 | -574 | 0.40% | 69,540,186 |
| 2020-09-01 | 2020-08-28 | 16.410 | 4,371,996 | -452,354 | 0.40% | 71,742,725 |
| 2020-08-31 | 2020-08-27 | 15.929 | 4,824,350 | -5,549 | 0.44% | 76,846,172 |
| 2020-08-20 | 2020-08-18 | 16.033 | 4,829,899 | -787,985 | 0.44% | 77,439,381 |
| 2020-08-19 | 2020-08-17 | 15.532 | 5,617,884 | -1,099,314 | 0.52% | 87,254,943 |
| 2020-08-17 | 2020-08-13 | 14.946 | 6,717,198 | -143,513 | 0.62% | 100,397,442 |
| 2020-08-10 | 2020-08-06 | 14.905 | 6,860,711 | +574 | 0.63% | 102,255,603 |
| 2020-08-07 | 2020-08-05 | 15.134 | 6,860,137 | -114,811 | 0.63% | 103,824,492 |
| 2020-08-06 | 2020-08-04 | 15.281 | 6,974,948 | -478,378 | 0.64% | 106,582,722 |
| 2020-08-05 | 2020-08-03 | 14.758 | 7,453,326 | -2,871 | 0.69% | 109,997,617 |
| 2020-07-31 | 2020-07-29 | 13.650 | 7,456,197 | -3,444 | 0.69% | 101,779,195 |
| 2020-07-29 | 2020-07-27 | 13.797 | 7,459,641 | +2,870 | 0.69% | 102,917,759 |
| 2020-07-27 | 2020-07-23 | 14.633 | 7,456,771 | +1,913,514 | 0.69% | 109,113,203 |
| 2020-07-24 | 2020-07-22 | 14.570 | 5,543,257 | -225,795 | 0.51% | 80,765,568 |
| 2020-07-22 | 2020-07-20 | 14.445 | 5,769,052 | -76,540 | 0.53% | 83,331,838 |
| 2020-07-21 | 2020-07-17 | 14.988 | 5,845,592 | -957 | 0.54% | 87,614,526 |
| 2020-07-20 | 2020-07-16 | 14.089 | 5,846,549 | -468,811 | 0.54% | 82,373,581 |
| 2020-07-17 | 2020-07-15 | 15.260 | 6,315,360 | -51,856 | 0.58% | 96,371,680 |
| 2020-07-16 | 2020-07-14 | 14.612 | 6,367,216 | -1,914 | 0.59% | 93,036,897 |
| 2020-07-15 | 2020-07-13 | 15.051 | 6,369,130 | -8,611 | 0.59% | 95,860,804 |
| 2020-07-14 | 2020-07-10 | 15.197 | 6,377,741 | -79,410 | 0.59% | 96,923,647 |
| 2020-07-13 | 2020-07-09 | 14.633 | 6,457,151 | -383 | 0.60% | 94,485,995 |
| 2020-07-08 | 2020-07-06 | 13.818 | 6,457,534 | -26,024 | 0.60% | 89,227,067 |
| 2020-07-02 | 2020-06-29 | 12.082 | 6,483,558 | +383 | 0.60% | 78,337,498 |
| 2020-06-29 | 2020-06-24 | 12.960 | 6,483,175 | +4,018 | 0.60% | 84,024,878 |
| 2020-06-19 | 2020-06-17 | 12.647 | 6,479,157 | -9,567 | 0.60% | 81,941,203 |
| 2020-06-17 | 2020-06-15 | 12.354 | 6,488,724 | +20,092 | 0.60% | 80,163,236 |
| 2020-06-16 | 2020-06-12 | 14.027 | 6,468,632 | +9,567 | 0.60% | 90,732,614 |
| 2020-06-15 | 2020-06-11 | 14.424 | 6,459,065 | -1,719,866 | 0.60% | 93,163,802 |
| 2020-06-12 | 2020-06-10 | 14.298 | 8,178,931 | -95,293 | 0.76% | 116,944,851 |
| 2020-06-11 | 2020-06-09 | 14.424 | 8,274,224 | -195,561 | 0.77% | 119,345,163 |
| 2020-06-10 | 2020-06-08 | 14.089 | 8,469,785 | -34,443 | 0.78% | 119,333,050 |
| 2020-06-09 | 2020-06-05 | 14.612 | 8,504,228 | -958,670 | 0.79% | 124,262,626 |
| 2020-06-08 | 2020-06-04 | 13.546 | 9,462,898 | -126,675 | 0.87% | 128,182,171 |
| 2020-06-05 | 2020-06-03 | 13.546 | 9,589,573 | -238,232 | 0.89% | 129,898,080 |
| 2020-06-02 | 2020-05-29 | 12.354 | 9,827,805 | -9,568 | 0.91% | 121,415,035 |
| 2020-06-01 | 2020-05-28 | 11.978 | 9,837,373 | +4,018 | 0.91% | 117,831,720 |
| 2020-05-28 | 2020-05-26 | 12.396 | 9,833,355 | +5,550 | 0.91% | 121,894,713 |
| 2020-05-25 | 2020-05-21 | 12.354 | 9,827,805 | -574,054 | 0.91% | 121,415,035 |
| 2020-05-20 | 2020-05-18 | 12.647 | 10,401,859 | -8,420 | 0.96% | 131,551,194 |
| 2020-05-19 | 2020-05-15 | 12.981 | 10,410,279 | +5,741 | 0.96% | 135,139,537 |
| 2020-05-15 | 2020-05-13 | 13.128 | 10,404,538 | +388,252 | 0.96% | 136,587,483 |
| 2020-05-14 | 2020-05-12 | 12.292 | 10,016,286 | -5,741 | 0.93% | 123,115,434 |
| 2020-05-13 | 2020-05-11 | 11.978 | 10,022,027 | +5,741 | 0.93% | 120,043,500 |
| 2020-05-11 | 2020-05-07 | 11.539 | 10,016,286 | -5,741 | 0.93% | 115,577,754 |
| 2020-05-08 | 2020-05-06 | 11.560 | 10,022,027 | +5,741 | 0.93% | 115,853,500 |
| 2020-05-06 | 2020-05-04 | 10.159 | 10,016,286 | +4,783 | 0.93% | 101,758,675 |
| 2020-05-05 | 2020-04-29 | 10.975 | 10,011,503 | +4,784 | 0.93% | 109,872,003 |
| 2020-04-28 | 2020-04-24 | 10.295 | 10,006,719 | +574 | 0.93% | 103,021,151 |
| 2020-04-24 | 2020-04-22 | 10.640 | 10,006,145 | -306,162 | 0.93% | 106,466,513 |
| 2020-04-23 | 2020-04-21 | 10.306 | 10,312,307 | -11,481 | 0.95% | 106,275,024 |
| 2020-04-07 | 2020-04-03 | 9.375 | 10,323,788 | -13,395 | 0.95% | 96,789,887 |
| 2020-04-02 | 2020-03-31 | 10.295 | 10,337,183 | +19,135 | 0.96% | 106,423,343 |
| 2020-03-30 | 2020-03-26 | 10.421 | 10,318,048 | +3,827 | 0.95% | 107,520,473 |
| 2020-03-27 | 2020-03-25 | 10.295 | 10,314,221 | +4,784 | 0.95% | 106,186,945 |
| 2020-03-20 | 2020-03-18 | 10.180 | 10,309,437 | +78,454 | 0.95% | 104,952,398 |
| 2020-03-19 | 2020-03-17 | 10.577 | 10,230,983 | +23,919 | 0.95% | 108,217,211 |
| 2020-03-18 | 2020-03-16 | 10.577 | 10,207,064 | +130,119 | 0.94% | 107,964,210 |
| 2020-03-17 | 2020-03-13 | 11.414 | 10,076,945 | +42,097 | 0.93% | 115,013,810 |
| 2020-03-16 | 2020-03-12 | 12.020 | 10,034,848 | -21,814 | 0.93% | 120,616,605 |
| 2020-03-12 | 2020-03-10 | 12.020 | 10,056,662 | +27,172 | 0.93% | 120,878,805 |
| 2020-03-11 | 2020-03-09 | 11.811 | 10,029,490 | +248,757 | 0.93% | 118,455,643 |
| 2020-03-09 | 2020-03-05 | 12.960 | 9,780,733 | -128,205 | 0.90% | 126,762,720 |
| 2020-03-06 | 2020-03-04 | 12.647 | 9,908,938 | -20,092 | 0.92% | 125,317,275 |
| 2020-03-05 | 2020-03-03 | 12.647 | 9,929,030 | -20,092 | 0.92% | 125,571,377 |
| 2020-03-04 | 2020-03-02 | 12.438 | 9,949,122 | -2,488 | 0.92% | 123,745,718 |
| 2020-03-03 | 2020-02-28 | 11.811 | 9,951,610 | +95,676 | 0.92% | 117,535,823 |
| 2020-02-28 | 2020-02-26 | 12.438 | 9,855,934 | +13,012 | 0.91% | 122,586,659 |
| 2020-02-27 | 2020-02-25 | 12.396 | 9,842,922 | +45,924 | 0.91% | 122,013,306 |
| 2020-02-26 | 2020-02-24 | 12.480 | 9,796,998 | +14,352 | 0.91% | 122,263,214 |
| 2020-02-25 | 2020-02-21 | 12.960 | 9,782,646 | -306,163 | 0.90% | 126,787,514 |
| 2020-02-24 | 2020-02-20 | 13.504 | 10,088,809 | -2,500,962 | 0.93% | 136,238,821 |
| 2020-02-20 | 2020-02-18 | 13.065 | 12,589,771 | -38,270 | 1.16% | 164,485,002 |
| 2020-02-19 | 2020-02-17 | 13.107 | 12,628,041 | -411,405 | 1.17% | 165,512,951 |
| 2020-02-18 | 2020-02-14 | 13.149 | 13,039,446 | -78,455 | 1.21% | 171,450,298 |
| 2020-02-17 | 2020-02-13 | 13.065 | 13,117,901 | -89,935 | 1.21% | 171,385,006 |
| 2020-02-14 | 2020-02-12 | 13.128 | 13,207,836 | -245,886 | 1.22% | 173,388,292 |
| 2020-02-13 | 2020-02-11 | 13.337 | 13,453,722 | -243,973 | 1.24% | 179,428,566 |
| 2020-02-12 | 2020-02-10 | 12.668 | 13,697,695 | -14,351 | 1.27% | 173,519,614 |
| 2020-02-11 | 2020-02-07 | 13.044 | 13,712,046 | -283,775 | 1.27% | 178,860,858 |
| 2020-02-10 | 2020-02-06 | 13.504 | 13,995,821 | -564,103 | 1.29% | 188,998,934 |
| 2020-02-07 | 2020-02-05 | 13.065 | 14,559,924 | -905,092 | 1.35% | 190,224,996 |
| 2020-02-06 | 2020-02-04 | 13.295 | 15,465,016 | -310,181 | 1.43% | 205,606,077 |
| 2020-01-31 | 2020-01-29 | 13.086 | 15,775,197 | +4,593 | 1.46% | 206,432,267 |
| 2020-01-30 | 2020-01-24 | 13.420 | 15,770,604 | +6,888 | 1.46% | 211,646,852 |
| 2020-01-29 | 2020-01-22 | 13.671 | 15,763,716 | +2,871 | 1.46% | 215,508,700 |
| 2020-01-23 | 2020-01-21 | 13.671 | 15,760,845 | +9,567 | 1.46% | 215,469,450 |
| 2020-01-21 | 2020-01-17 | 16.096 | 15,751,278 | -16,073 | 1.46% | 253,533,283 |
| 2020-01-20 | 2020-01-16 | 16.451 | 15,767,351 | -601,609 | 1.46% | 259,395,194 |
| 2020-01-17 | 2020-01-15 | 16.326 | 16,368,960 | -295,638 | 1.51% | 267,239,456 |
| 2020-01-16 | 2020-01-14 | 16.201 | 16,664,598 | -328,167 | 1.54% | 269,975,903 |
| 2020-01-15 | 2020-01-13 | 15.950 | 16,992,765 | -300,805 | 1.57% | 271,029,802 |
| 2020-01-14 | 2020-01-10 | 15.364 | 17,293,570 | -105,243 | 1.60% | 265,705,444 |
| 2020-01-13 | 2020-01-09 | 15.657 | 17,398,813 | -766,362 | 1.61% | 272,414,296 |
| 2020-01-10 | 2020-01-08 | 15.741 | 18,165,175 | -4,784 | 1.68% | 285,932,170 |
| 2020-01-09 | 2020-01-07 | 15.678 | 18,169,959 | -7,654 | 1.68% | 284,868,001 |
| 2020-01-08 | 2020-01-06 | 15.929 | 18,177,613 | -402,795 | 1.68% | 289,547,808 |
| 2020-01-07 | 2020-01-03 | 15.678 | 18,580,408 | -95,675 | 1.72% | 291,303,007 |
| 2020-01-06 | 2020-01-02 | 15.699 | 18,676,083 | -468,620 | 1.73% | 293,193,400 |
| 2020-01-03 | 2019-12-31 | 14.988 | 19,144,703 | -4,018 | 1.77% | 286,943,404 |
| 2019-12-20 | 2019-12-18 | 13.838 | 19,148,721 | +4,018 | 1.77% | 264,988,007 |
| 2019-12-18 | 2019-12-16 | 15.030 | 19,144,703 | -3,444 | 1.77% | 287,743,804 |
| 2019-12-17 | 2019-12-13 | 14.006 | 19,148,147 | -4,784 | 1.77% | 268,182,240 |
| 2019-12-16 | 2019-12-12 | 13.588 | 19,152,931 | -5,166 | 1.77% | 260,241,803 |
| 2019-12-13 | 2019-12-11 | 13.462 | 19,158,097 | +4,783 | 1.77% | 257,909,116 |
| 2019-12-12 | 2019-12-10 | 12.668 | 19,153,314 | -8,993 | 1.77% | 242,630,286 |
| 2019-12-11 | 2019-12-09 | 12.229 | 19,162,307 | +8,037 | 1.77% | 234,332,280 |
| 2019-12-10 | 2019-12-06 | 11.769 | 19,154,270 | +4,784 | 1.77% | 225,425,197 |
| 2019-12-05 | 2019-12-03 | 11.978 | 19,149,486 | -2,871 | 1.77% | 229,371,894 |
| 2019-12-03 | 2019-11-29 | 11.790 | 19,152,357 | +2,871 | 1.77% | 225,803,043 |
| 2019-11-29 | 2019-11-27 | 11.602 | 19,149,486 | -9,568 | 1.77% | 222,166,494 |
| 2019-11-28 | 2019-11-26 | 11.790 | 19,159,054 | -4,784 | 1.77% | 225,881,999 |
| 2019-11-22 | 2019-11-20 | 11.518 | 19,163,838 | +4,784 | 1.77% | 220,730,602 |
| 2019-11-20 | 2019-11-18 | 11.288 | 19,159,054 | +9,568 | 1.77% | 216,269,999 |
| 2019-10-10 | 2019-10-08 | 12.166 | 19,149,486 | -2,297 | 1.77% | 232,974,594 |
| 2019-10-04 | 2019-10-02 | 13.002 | 19,151,783 | -3,635 | 1.77% | 249,016,460 |
| 2019-10-03 | 2019-09-30 | 13.002 | 19,155,418 | +2,296 | 1.78% | 249,063,723 |
| 2019-09-26 | 2019-09-24 | 13.086 | 19,153,122 | -1,914 | 1.78% | 250,635,374 |
| 2019-09-25 | 2019-09-23 | 12.940 | 19,155,036 | -3,827 | 1.78% | 247,857,508 |
| 2019-08-29 | 2019-08-27 | 11.832 | 19,158,863 | +19,135,135 | 1.78% | 226,680,740 |
| 2019-08-28 | 2019-08-26 | 11.142 | 23,728 | +18,944 | 0.00% | 264,373 |
| 2019-08-21 | 2019-08-19 | 11.727 | 4,784 | +1,340 | 0.00% | 56,103 |
| 2019-08-12 | 2019-08-08 | 12.187 | 3,444 | +3,444 | 0.00% | 41,972 |
| 2019-07-15 | 2019-07-11 | 15.364 | 0 | -4,784 | ||
| 2019-07-12 | 2019-07-10 | 14.633 | 4,784 | +4,784 | 0.00% | 70,003 |
| 2019-03-25 | 2019-03-21 | 18.249 | 0 | -19,135 | ||
| 2019-03-22 | 2019-03-20 | 18.814 | 19,135 | +4,784 | 0.00% | 359,997 |
| 2019-03-15 | 2019-03-13 | 18.542 | 14,351 | +4,783 | 0.00% | 266,093 |
| 2019-03-11 | 2019-03-07 | 16.953 | 9,568 | +3,827 | 0.00% | 162,207 |
| 2019-03-06 | 2019-03-04 | 16.807 | 5,741 | -14,351 | 0.00% | 96,488 |
| 2019-03-05 | 2019-03-01 | 16.807 | 20,092 | +3,827 | 0.00% | 337,682 |
| 2019-03-04 | 2019-02-28 | 15.678 | 16,265 | +14,351 | 0.00% | 255,002 |
| 2019-02-20 | 2019-02-18 | 14.486 | 1,914 | -3,827 | 0.00% | 27,727 |
| 2019-02-18 | 2019-02-14 | 14.047 | 5,741 | -11,863 | 0.00% | 80,646 |
| 2019-02-15 | 2019-02-13 | 14.633 | 17,604 | +3,827 | 0.00% | 257,595 |
| 2019-02-14 | 2019-02-12 | 15.114 | 13,777 | -1,914 | 0.00% | 208,220 |
| 2019-02-13 | 2019-02-11 | 15.093 | 15,691 | +1,914 | 0.00% | 236,819 |
| 2019-02-12 | 2019-02-08 | 15.448 | 13,777 | +4,209 | 0.00% | 212,827 |
| 2019-02-11 | 2019-02-04 | 15.302 | 9,568 | 0.00% | 146,407 |
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