History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.730 | 3,808,500 | +0 | 0.92% | 10,397,205 |
| 2025-10-13 | 2025-10-09 | 2.730 | 3,808,500 | +0 | 0.92% | 10,397,205 |
| 2025-10-10 | 2025-10-08 | 2.710 | 3,808,500 | +0 | 0.92% | 10,321,035 |
| 2025-10-09 | 2025-10-06 | 2.904 | 3,808,500 | +0 | 0.92% | 11,058,756 |
| 2025-10-08 | 2025-10-03 | 2.987 | 3,808,500 | +136,018 | 0.92% | 11,374,720 |
| 2025-10-06 | 2025-10-02 | 2.904 | 3,672,482 | +3,375 | 0.92% | 10,663,800 |
| 2025-09-19 | 2025-09-17 | 3.204 | 3,669,107 | -94,500 | 0.92% | 11,757,450 |
| 2025-09-17 | 2025-09-15 | 3.298 | 3,763,607 | -1,929 | 0.94% | 12,411,540 |
| 2025-09-16 | 2025-09-12 | 3.256 | 3,765,536 | +96,429 | 0.94% | 12,261,701 |
| 2025-06-02 | 2025-05-29 | 2.728 | 3,669,107 | +140,042 | 0.92% | 10,008,660 |
| 2025-04-15 | 2025-04-11 | 2.297 | 3,529,065 | -184,569 | 0.92% | 8,104,650 |
| 2024-10-15 | 2024-10-10 | 3.299 | 3,713,634 | -5,564 | 0.96% | 12,252,241 |
| 2024-10-09 | 2024-10-07 | 3.728 | 3,719,198 | +116,224 | 0.97% | 13,866,837 |
| 2024-06-04 | 2024-05-31 | 3.788 | 3,602,974 | +109,513 | 0.97% | 13,647,829 |
| 2024-05-21 | 2024-05-17 | 3.765 | 3,493,461 | -12,196 | 0.97% | 13,152,801 |
| 2024-04-30 | 2024-04-26 | 3.662 | 3,505,657 | -20,473 | 0.97% | 12,836,559 |
| 2024-04-29 | 2024-04-25 | 3.662 | 3,526,130 | -17,424 | 0.98% | 12,911,524 |
| 2024-04-26 | 2024-04-24 | 3.662 | 3,543,554 | -17,424 | 0.98% | 12,975,325 |
| 2024-03-04 | 2024-02-29 | 3.914 | 3,560,978 | -34,847 | 0.98% | 13,938,376 |
| 2024-02-22 | 2024-02-20 | 4.018 | 3,595,825 | -871 | 0.99% | 14,446,249 |
| 2024-01-17 | 2024-01-15 | 4.362 | 3,596,696 | -7,405 | 0.99% | 15,688,299 |
| 2023-11-23 | 2023-11-21 | 4.362 | 3,604,101 | -26,136 | 1.00% | 15,720,598 |
| 2023-11-22 | 2023-11-20 | 4.454 | 3,630,237 | -3,049 | 1.00% | 16,167,960 |
| 2023-10-12 | 2023-10-10 | 4.975 | 3,633,286 | +87,338 | 1.00% | 18,075,727 |
| 2023-09-15 | 2023-09-13 | 4.375 | 3,545,948 | -171,749 | 1.00% | 15,514,262 |
| 2023-07-24 | 2023-07-20 | 4.116 | 3,717,697 | -425 | 1.05% | 15,303,750 |
| 2023-07-13 | 2023-07-11 | 3.881 | 3,718,122 | -169,624 | 1.05% | 14,430,899 |
| 2023-07-06 | 2023-07-04 | 3.952 | 3,887,746 | -59,517 | 1.10% | 15,363,599 |
| 2023-07-05 | 2023-07-03 | 3.799 | 3,947,263 | -165,373 | 1.12% | 14,995,274 |
| 2023-06-13 | 2023-06-09 | 4.401 | 4,112,636 | +112,367 | 1.17% | 18,101,250 |
| 2023-05-25 | 2023-05-23 | 4.607 | 4,000,269 | -413 | 1.17% | 18,428,970 |
| 2023-05-19 | 2023-05-17 | 4.534 | 4,000,682 | -4,549 | 1.17% | 18,140,623 |
| 2023-05-12 | 2023-05-10 | 4.667 | 4,005,231 | -165,403 | 1.17% | 18,693,980 |
| 2023-05-11 | 2023-05-09 | 4.667 | 4,170,634 | -58,718 | 1.22% | 19,465,981 |
| 2023-05-05 | 2023-05-03 | 4.679 | 4,229,352 | -35,562 | 1.23% | 19,791,180 |
| 2023-01-19 | 2023-01-17 | 4.933 | 4,264,914 | +153,412 | 1.24% | 21,040,562 |
| 2023-01-18 | 2023-01-16 | 4.946 | 4,111,502 | +109,579 | 1.20% | 20,333,433 |
| 2023-01-17 | 2023-01-13 | 5.054 | 4,001,923 | +16,540 | 1.17% | 20,227,020 |
| 2023-01-16 | 2023-01-12 | 4.534 | 3,985,383 | +25,638 | 1.16% | 18,071,252 |
| 2023-01-13 | 2023-01-11 | 4.752 | 3,959,745 | +301,033 | 1.15% | 18,816,839 |
| 2022-12-21 | 2022-12-19 | 4.800 | 3,658,712 | +175,741 | 1.07% | 17,563,280 |
| 2022-12-14 | 2022-12-12 | 4.667 | 3,482,971 | +16,540 | 1.01% | 16,256,388 |
| 2022-12-13 | 2022-12-09 | 4.595 | 3,466,431 | +10,751 | 1.01% | 15,927,700 |
| 2022-12-12 | 2022-12-08 | 4.571 | 3,455,680 | +2,068 | 1.01% | 15,794,731 |
| 2022-11-28 | 2022-11-24 | 4.498 | 3,453,612 | -19,022 | 1.01% | 15,534,718 |
| 2022-11-23 | 2022-11-21 | 4.522 | 3,472,634 | -33,907 | 1.01% | 15,704,261 |
| 2022-10-31 | 2022-10-27 | 4.353 | 3,506,541 | -37,629 | 1.02% | 15,263,999 |
| 2022-10-12 | 2022-10-10 | 4.690 | 3,544,170 | +89,953 | 1.03% | 16,621,042 |
| 2022-09-27 | 2022-09-23 | 4.590 | 3,454,217 | -40,301 | 1.03% | 15,856,351 |
| 2022-09-26 | 2022-09-22 | 4.590 | 3,494,518 | -36,271 | 1.04% | 16,041,350 |
| 2022-09-23 | 2022-09-21 | 4.814 | 3,530,789 | -403 | 1.06% | 16,996,339 |
| 2022-07-21 | 2022-07-19 | 4.950 | 3,531,192 | -20,554 | 1.06% | 17,480,189 |
| 2022-07-08 | 2022-07-06 | 4.888 | 3,551,746 | -3,627 | 1.06% | 17,361,611 |
| 2022-07-07 | 2022-07-05 | 4.355 | 3,555,373 | -48,361 | 1.06% | 15,482,610 |
| 2022-07-06 | 2022-07-04 | 4.231 | 3,603,734 | -48,362 | 1.08% | 15,246,108 |
| 2022-07-05 | 2022-06-30 | 4.169 | 3,652,096 | -32,241 | 1.09% | 15,224,161 |
| 2022-07-04 | 2022-06-29 | 4.057 | 3,684,337 | -40,301 | 1.10% | 14,947,171 |
| 2022-06-30 | 2022-06-28 | 4.020 | 3,724,638 | -40,301 | 1.11% | 14,972,040 |
| 2022-06-29 | 2022-06-27 | 3.970 | 3,764,939 | -32,241 | 1.13% | 14,947,199 |
| 2022-06-28 | 2022-06-24 | 3.970 | 3,797,180 | -21,763 | 1.14% | 15,075,199 |
| 2022-06-27 | 2022-06-23 | 3.983 | 3,818,943 | -24,181 | 1.14% | 15,208,981 |
| 2022-06-24 | 2022-06-22 | 3.858 | 3,843,124 | -26,598 | 1.15% | 14,828,482 |
| 2022-06-06 | 2022-06-01 | 4.036 | 3,869,722 | +122,459 | 1.16% | 15,617,369 |
| 2022-05-18 | 2022-05-16 | 4.202 | 3,747,263 | -3,902 | 1.16% | 15,747,281 |
| 2022-05-17 | 2022-05-13 | 4.202 | 3,751,165 | +94,442 | 1.16% | 15,763,678 |
| 2022-03-28 | 2022-03-24 | 4.817 | 3,656,723 | +3,903 | 1.13% | 17,615,601 |
| 2022-03-17 | 2022-03-15 | 4.651 | 3,652,820 | -15,611 | 1.13% | 16,988,399 |
| 2022-03-03 | 2022-03-01 | 5.112 | 3,668,431 | -70,246 | 1.13% | 18,753,002 |
| 2021-12-02 | 2021-11-30 | 6.406 | 3,738,677 | +70,246 | 1.15% | 23,949,999 |
| 2021-11-29 | 2021-11-25 | 6.611 | 3,668,431 | +15,611 | 1.13% | 24,252,003 |
| 2021-11-26 | 2021-11-24 | 6.547 | 3,652,820 | +39,026 | 1.13% | 23,914,799 |
| 2021-11-25 | 2021-11-23 | 6.547 | 3,613,794 | +54,636 | 1.12% | 23,659,298 |
| 2021-11-22 | 2021-11-18 | 6.624 | 3,559,158 | +15,610 | 1.10% | 23,575,199 |
| 2021-11-18 | 2021-11-16 | 6.432 | 3,543,548 | +93,662 | 1.09% | 22,790,801 |
| 2021-11-09 | 2021-11-05 | 6.304 | 3,449,886 | +3,122 | 1.07% | 21,746,402 |
| 2021-11-04 | 2021-11-02 | 6.419 | 3,446,764 | -7,805 | 1.06% | 22,124,162 |
| 2021-11-01 | 2021-10-28 | 6.598 | 3,454,569 | +781 | 1.07% | 22,793,901 |
| 2021-10-25 | 2021-10-21 | 6.547 | 3,453,788 | -116,297 | 1.07% | 22,611,748 |
| 2021-10-19 | 2021-10-15 | 6.675 | 3,570,085 | -9,367 | 1.10% | 23,830,537 |
| 2021-10-18 | 2021-10-12 | 6.406 | 3,579,452 | +14,050 | 1.11% | 22,930,003 |
| 2021-10-05 | 2021-09-30 | 6.550 | 3,565,402 | +23,415 | 1.10% | 23,351,782 |
| 2021-10-04 | 2021-09-29 | 6.641 | 3,541,987 | +89,822 | 1.09% | 23,522,553 |
| 2021-09-30 | 2021-09-28 | 6.667 | 3,452,165 | +8,032 | 1.09% | 23,016,300 |
| 2021-09-29 | 2021-09-27 | 6.667 | 3,444,133 | +22,948 | 1.08% | 22,962,749 |
| 2021-09-28 | 2021-09-24 | 6.785 | 3,421,185 | +22,948 | 1.08% | 23,212,275 |
| 2021-09-27 | 2021-09-23 | 6.510 | 3,398,237 | +2,295 | 1.07% | 22,123,651 |
| 2021-09-17 | 2021-09-15 | 6.680 | 3,395,942 | +3,060 | 1.07% | 22,685,845 |
| 2021-09-09 | 2021-09-07 | 6.706 | 3,392,882 | +13,769 | 1.07% | 22,754,113 |
| 2021-09-03 | 2021-09-01 | 6.811 | 3,379,113 | +55,840 | 1.06% | 23,015,172 |
| 2021-08-23 | 2021-08-19 | 7.112 | 3,323,273 | +1,530 | 1.05% | 23,634,080 |
| 2021-08-10 | 2021-08-06 | 6.602 | 3,321,743 | +3,825 | 1.05% | 21,929,625 |
| 2021-08-05 | 2021-08-03 | 6.497 | 3,317,918 | +1,529 | 1.05% | 21,557,373 |
| 2021-08-02 | 2021-07-29 | 6.706 | 3,316,389 | +19,124 | 1.04% | 22,241,118 |
| 2021-07-29 | 2021-07-27 | 6.510 | 3,297,265 | +765 | 1.04% | 21,466,290 |
| 2021-07-20 | 2021-07-16 | 7.791 | 3,296,500 | -248,987 | 1.04% | 25,684,619 |
| 2021-07-08 | 2021-07-06 | 7.909 | 3,545,487 | -383 | 1.12% | 28,041,747 |
| 2021-07-07 | 2021-07-05 | 7.857 | 3,545,870 | -19,123 | 1.12% | 27,859,356 |
| 2021-07-06 | 2021-07-02 | 7.870 | 3,564,993 | +382 | 1.12% | 28,056,207 |
| 2021-06-16 | 2021-06-11 | 7.883 | 3,564,611 | -22,566 | 1.12% | 28,099,801 |
| 2021-06-15 | 2021-06-10 | 7.805 | 3,587,177 | -382 | 1.13% | 27,996,319 |
| 2021-06-10 | 2021-06-08 | 7.935 | 3,587,559 | -7,649 | 1.13% | 28,468,300 |
| 2021-06-09 | 2021-06-07 | 7.948 | 3,595,208 | +765 | 1.13% | 28,575,997 |
| 2021-06-08 | 2021-06-04 | 7.857 | 3,594,443 | +7,649 | 1.13% | 28,240,986 |
| 2021-06-03 | 2021-06-01 | 7.937 | 3,586,794 | +47,824 | 1.13% | 28,466,665 |
| 2021-05-03 | 2021-04-29 | 8.016 | 3,538,970 | -2,264 | 1.13% | 28,368,449 |
| 2021-04-30 | 2021-04-28 | 8.149 | 3,541,234 | -2,265 | 1.13% | 28,855,797 |
| 2021-04-22 | 2021-04-20 | 8.281 | 3,543,499 | -30,189 | 1.13% | 29,343,753 |
| 2021-04-09 | 2021-04-07 | 7.831 | 3,573,688 | +133,966 | 1.14% | 27,983,849 |
| 2021-03-31 | 2021-03-29 | 7.976 | 3,439,722 | +377 | 1.10% | 27,436,150 |
| 2021-03-24 | 2021-03-22 | 8.069 | 3,439,345 | +1,132 | 1.10% | 27,752,133 |
| 2021-03-18 | 2021-03-16 | 7.976 | 3,438,213 | +3,774 | 1.10% | 27,424,114 |
| 2021-03-16 | 2021-03-12 | 8.016 | 3,434,439 | -121,513 | 1.10% | 27,530,526 |
| 2021-03-15 | 2021-03-11 | 8.056 | 3,555,952 | -7,547 | 1.14% | 28,645,922 |
| 2021-03-12 | 2021-03-10 | 7.937 | 3,563,499 | +7,547 | 1.14% | 28,281,784 |
| 2021-03-11 | 2021-03-09 | 8.003 | 3,555,952 | +7,548 | 1.14% | 28,457,462 |
| 2021-03-05 | 2021-03-03 | 8.135 | 3,548,404 | +1,132 | 1.13% | 28,867,207 |
| 2021-03-01 | 2021-02-25 | 8.400 | 3,547,272 | +12,076 | 1.13% | 29,797,998 |
| 2021-02-26 | 2021-02-24 | 8.162 | 3,535,196 | -64,153 | 1.13% | 28,853,436 |
| 2021-02-24 | 2021-02-22 | 8.096 | 3,599,349 | +2,264 | 1.15% | 29,138,588 |
| 2021-02-23 | 2021-02-19 | 8.427 | 3,597,085 | -3,019 | 1.15% | 30,311,760 |
| 2021-02-22 | 2021-02-18 | 8.215 | 3,600,104 | -1,509 | 1.15% | 29,574,000 |
| 2021-02-19 | 2021-02-17 | 8.096 | 3,601,613 | +83,021 | 1.15% | 29,156,916 |
| 2021-02-18 | 2021-02-16 | 8.268 | 3,518,592 | +3,019 | 1.12% | 29,090,878 |
| 2021-02-03 | 2021-02-01 | 8.215 | 3,515,573 | -5,283 | 1.12% | 28,879,598 |
| 2021-01-27 | 2021-01-25 | 8.374 | 3,520,856 | +3,019 | 1.12% | 29,482,796 |
| 2021-01-25 | 2021-01-21 | 8.467 | 3,517,837 | +1,509 | 1.12% | 29,783,786 |
| 2021-01-22 | 2021-01-20 | 8.361 | 3,516,328 | +1,509 | 1.12% | 29,398,290 |
| 2021-01-14 | 2021-01-12 | 8.308 | 3,514,819 | +378 | 1.12% | 29,199,394 |
| 2021-01-13 | 2021-01-11 | 8.334 | 3,514,441 | -15,095 | 1.12% | 29,289,384 |
| 2021-01-11 | 2021-01-07 | 8.546 | 3,529,536 | -1,509 | 1.13% | 30,163,426 |
| 2021-01-07 | 2021-01-05 | 8.493 | 3,531,045 | -10,189 | 1.13% | 29,989,182 |
| 2021-01-05 | 2020-12-31 | 8.612 | 3,541,234 | +1,509 | 1.13% | 30,497,997 |
| 2020-12-28 | 2020-12-22 | 8.573 | 3,539,725 | -6,415 | 1.13% | 30,344,301 |
| 2020-12-16 | 2020-12-14 | 8.188 | 3,546,140 | -1,510 | 1.13% | 29,036,729 |
| 2020-12-14 | 2020-12-10 | 7.764 | 3,547,650 | +1,510 | 1.13% | 27,544,933 |
| 2020-12-11 | 2020-12-09 | 7.778 | 3,546,140 | +3,019 | 1.13% | 27,580,194 |
| 2020-12-04 | 2020-12-02 | 7.817 | 3,543,121 | -36,982 | 1.13% | 27,697,548 |
| 2020-12-03 | 2020-12-01 | 7.923 | 3,580,103 | -37,737 | 1.14% | 28,366,127 |
| 2020-12-02 | 2020-11-30 | 7.884 | 3,617,840 | +3,396 | 1.16% | 28,521,322 |
| 2020-12-01 | 2020-11-27 | 7.963 | 3,614,444 | +30,944 | 1.15% | 28,781,890 |
| 2020-11-26 | 2020-11-24 | 8.069 | 3,583,500 | -30,189 | 1.14% | 28,915,322 |
| 2020-11-25 | 2020-11-23 | 7.990 | 3,613,689 | +3,396 | 1.15% | 28,871,638 |
| 2020-11-13 | 2020-11-11 | 7.354 | 3,610,293 | +4,528 | 1.15% | 26,548,425 |
| 2020-11-04 | 2020-11-02 | 7.711 | 3,605,765 | -1,509 | 1.15% | 27,805,054 |
| 2020-11-03 | 2020-10-30 | 7.632 | 3,607,274 | -755 | 1.15% | 27,529,920 |
| 2020-11-02 | 2020-10-29 | 7.407 | 3,608,029 | +1,510 | 1.15% | 26,722,997 |
| 2020-10-29 | 2020-10-27 | 7.579 | 3,606,519 | +4,528 | 1.15% | 27,333,018 |
| 2020-10-28 | 2020-10-23 | 7.738 | 3,601,991 | +4,529 | 1.15% | 27,871,401 |
| 2020-10-27 | 2020-10-22 | 8.082 | 3,597,462 | +56,228 | 1.15% | 29,075,647 |
| 2020-10-22 | 2020-10-20 | 8.029 | 3,541,234 | +22,642 | 1.13% | 28,433,517 |
| 2020-10-21 | 2020-10-19 | 7.976 | 3,518,592 | +39,246 | 1.12% | 28,065,238 |
| 2020-10-20 | 2020-10-16 | 8.467 | 3,479,346 | -1,509 | 1.11% | 29,457,902 |
| 2020-10-16 | 2020-10-14 | 8.149 | 3,480,855 | +754 | 1.11% | 28,363,798 |
| 2020-10-14 | 2020-10-09 | 8.281 | 3,480,101 | +9,435 | 1.11% | 28,818,754 |
| 2020-10-12 | 2020-10-08 | 8.559 | 3,470,666 | +754 | 1.11% | 29,706,307 |
| 2020-10-05 | 2020-09-29 | 9.199 | 3,469,912 | +45,163 | 1.11% | 31,920,502 |
| 2020-09-29 | 2020-09-25 | 9.105 | 3,424,749 | -744 | 1.11% | 31,182,617 |
| 2020-09-23 | 2020-09-21 | 9.213 | 3,425,493 | +744 | 1.11% | 31,557,952 |
| 2020-09-22 | 2020-09-18 | 9.280 | 3,424,749 | +23,793 | 1.11% | 31,781,397 |
| 2020-09-11 | 2020-09-09 | 8.876 | 3,400,956 | -3,963,816 | 1.10% | 30,188,400 |
| 2020-09-07 | 2020-09-03 | 9.307 | 7,364,772 | +1,487 | 2.39% | 68,542,596 |
| 2020-09-01 | 2020-08-28 | 9.145 | 7,363,285 | +743 | 2.39% | 67,340,397 |
| 2020-08-31 | 2020-08-27 | 9.213 | 7,362,542 | -1,487 | 2.39% | 67,828,702 |
| 2020-08-28 | 2020-08-26 | 8.177 | 7,364,029 | -743 | 2.39% | 60,216,321 |
| 2020-08-25 | 2020-08-21 | 8.271 | 7,364,772 | +12,640 | 2.39% | 60,915,747 |
| 2020-08-24 | 2020-08-20 | 8.527 | 7,352,132 | +44,240 | 2.38% | 62,689,918 |
| 2020-08-21 | 2020-08-19 | 8.137 | 7,307,892 | -6,691 | 2.37% | 59,462,429 |
| 2020-08-20 | 2020-08-18 | 8.258 | 7,314,583 | -1,487 | 2.37% | 60,402,247 |
| 2020-08-19 | 2020-08-17 | 8.123 | 7,316,070 | +3,345 | 2.37% | 59,430,576 |
| 2020-08-18 | 2020-08-14 | 7.854 | 7,312,725 | +372 | 2.37% | 57,436,404 |
| 2020-08-13 | 2020-08-11 | 7.868 | 7,312,353 | +1,487 | 2.37% | 57,531,827 |
| 2020-08-12 | 2020-08-10 | 8.096 | 7,310,866 | +9,295 | 2.37% | 59,191,653 |
| 2020-08-11 | 2020-08-07 | 7.935 | 7,301,571 | +2,602 | 2.37% | 57,937,997 |
| 2020-08-10 | 2020-08-06 | 8.137 | 7,298,969 | -28,255 | 2.37% | 59,389,825 |
| 2020-08-07 | 2020-08-05 | 7.747 | 7,327,224 | +4,058,990 | 2.37% | 56,761,923 |
| 2020-08-06 | 2020-08-04 | 7.706 | 3,268,234 | -13,384 | 1.06% | 25,186,216 |
| 2020-08-05 | 2020-08-03 | 7.585 | 3,281,618 | +51,305 | 1.06% | 24,892,143 |
| 2020-07-30 | 2020-07-28 | 8.016 | 3,230,313 | -14,499 | 1.05% | 25,893,217 |
| 2020-07-29 | 2020-07-27 | 7.868 | 3,244,812 | -372 | 1.05% | 25,529,397 |
| 2020-07-28 | 2020-07-24 | 8.043 | 3,245,184 | +38,664 | 1.05% | 26,099,709 |
| 2020-07-23 | 2020-07-21 | 8.191 | 3,206,520 | +6,320 | 1.04% | 26,263,125 |
| 2020-07-22 | 2020-07-20 | 7.935 | 3,200,200 | +12,640 | 1.04% | 25,393,600 |
| 2020-07-20 | 2020-07-16 | 7.908 | 3,187,560 | +37,549 | 1.03% | 25,207,562 |
| 2020-07-17 | 2020-07-15 | 8.325 | 3,150,011 | +18,217 | 1.02% | 26,223,936 |
| 2020-07-15 | 2020-07-13 | 8.325 | 3,131,794 | -21,563 | 1.01% | 26,072,278 |
| 2020-07-13 | 2020-07-09 | 8.702 | 3,153,357 | -39,779 | 1.02% | 27,439,271 |
| 2020-07-10 | 2020-07-08 | 8.540 | 3,193,136 | +8,179 | 1.03% | 27,270,072 |
| 2020-07-08 | 2020-07-06 | 8.217 | 3,184,957 | +80,302 | 1.03% | 26,172,182 |
| 2020-07-07 | 2020-07-03 | 8.406 | 3,104,655 | -141,273 | 1.01% | 26,096,876 |
| 2020-07-06 | 2020-07-02 | 8.338 | 3,245,928 | +99,263 | 1.05% | 27,066,102 |
| 2020-07-03 | 2020-06-30 | 8.567 | 3,146,665 | +18,589 | 1.02% | 26,957,840 |
| 2020-07-02 | 2020-06-29 | 8.742 | 3,128,076 | +91,827 | 1.01% | 27,345,496 |
| 2020-06-30 | 2020-06-26 | 8.809 | 3,036,249 | -22,306 | 0.98% | 26,746,923 |
| 2020-06-24 | 2020-06-22 | 9.024 | 3,058,555 | -10,782 | 0.99% | 27,601,581 |
| 2020-06-22 | 2020-06-18 | 9.119 | 3,069,337 | -743 | 0.99% | 27,987,842 |
| 2020-06-19 | 2020-06-17 | 8.984 | 3,070,080 | -2,231 | 0.99% | 27,581,717 |
| 2020-06-15 | 2020-06-11 | 9.132 | 3,072,311 | -27,883 | 1.00% | 28,056,281 |
| 2020-06-11 | 2020-06-09 | 9.065 | 3,100,194 | +7,436 | 1.00% | 28,102,433 |
| 2020-06-10 | 2020-06-08 | 9.266 | 3,092,758 | +59,483 | 1.00% | 28,658,952 |
| 2020-06-09 | 2020-06-05 | 9.428 | 3,033,275 | +44,612 | 0.98% | 28,597,295 |
| 2020-05-29 | 2020-05-27 | 8.715 | 2,988,663 | +14,871 | 0.97% | 26,046,364 |
| 2020-05-28 | 2020-05-26 | 8.984 | 2,973,792 | +7,436 | 0.96% | 26,716,662 |
| 2020-05-27 | 2020-05-25 | 9.011 | 2,966,356 | +4,461 | 0.96% | 26,729,647 |
| 2020-05-26 | 2020-05-22 | 8.809 | 2,961,895 | -52,048 | 0.96% | 26,091,924 |
| 2020-05-25 | 2020-05-21 | 9.320 | 3,013,943 | +31,972 | 0.98% | 28,090,755 |
| 2020-05-20 | 2020-05-18 | 9.616 | 2,981,971 | +7,436 | 0.97% | 28,675,078 |
| 2020-05-19 | 2020-05-15 | 9.522 | 2,974,535 | +14,871 | 0.96% | 28,323,537 |
| 2020-05-18 | 2020-05-14 | 9.616 | 2,959,664 | -3,718 | 0.96% | 28,460,571 |
| 2020-05-15 | 2020-05-13 | 9.683 | 2,963,382 | +22,306 | 0.96% | 28,695,598 |
| 2020-05-14 | 2020-05-12 | 9.872 | 2,941,076 | -3,718 | 0.95% | 29,033,371 |
| 2020-05-13 | 2020-05-11 | 9.656 | 2,944,794 | -90,712 | 0.95% | 28,436,393 |
| 2020-05-04 | 2020-04-28 | 8.823 | 3,035,506 | -143,131 | 0.98% | 26,781,203 |
| 2020-04-27 | 2020-04-23 | 8.110 | 3,178,637 | -26,768 | 1.03% | 25,778,248 |
| 2020-04-23 | 2020-04-21 | 7.962 | 3,205,405 | +7,064 | 1.04% | 25,521,122 |
| 2020-04-22 | 2020-04-20 | 8.056 | 3,198,341 | -3,718 | 1.04% | 25,765,984 |
| 2020-04-21 | 2020-04-17 | 7.935 | 3,202,059 | -4,461 | 1.04% | 25,408,352 |
| 2020-04-20 | 2020-04-16 | 7.720 | 3,206,520 | +22,306 | 1.04% | 24,753,750 |
| 2020-04-17 | 2020-04-15 | 7.895 | 3,184,214 | +11,153 | 1.03% | 25,138,276 |
| 2020-04-16 | 2020-04-14 | 7.895 | 3,173,061 | +165,810 | 1.03% | 25,050,227 |
| 2020-04-14 | 2020-04-08 | 8.083 | 3,007,251 | +40,895 | 0.97% | 24,307,444 |
| 2020-04-02 | 2020-03-31 | 8.137 | 2,966,356 | -155,029 | 0.96% | 24,136,472 |
| 2020-03-25 | 2020-03-23 | 8.271 | 3,121,385 | -63,201 | 1.01% | 25,817,703 |
| 2020-03-23 | 2020-03-19 | 8.352 | 3,184,586 | +7,436 | 1.03% | 26,597,433 |
| 2020-03-17 | 2020-03-13 | 9.683 | 3,177,150 | +64,688 | 1.03% | 30,765,598 |
| 2020-03-16 | 2020-03-12 | 9.320 | 3,112,462 | +2,974 | 1.01% | 29,008,979 |
| 2020-03-13 | 2020-03-11 | 9.710 | 3,109,488 | +16,358 | 1.01% | 30,194,040 |
| 2020-03-11 | 2020-03-09 | 9.952 | 3,093,130 | +59,483 | 1.00% | 30,783,999 |
| 2020-03-09 | 2020-03-05 | 10.975 | 3,033,647 | -3,717 | 0.98% | 33,292,802 |
| 2020-03-05 | 2020-03-03 | 11.136 | 3,037,364 | +1,858 | 0.98% | 33,823,795 |
| 2020-03-04 | 2020-03-02 | 11.297 | 3,035,506 | +4,462 | 0.98% | 34,293,004 |
| 2020-03-03 | 2020-02-28 | 11.217 | 3,031,044 | +1,858 | 0.98% | 33,998,006 |
| 2020-03-02 | 2020-02-27 | 11.876 | 3,029,186 | +18,589 | 0.98% | 35,973,425 |
| 2020-02-28 | 2020-02-26 | 11.499 | 3,010,597 | +1,859 | 0.98% | 34,618,950 |
| 2020-02-27 | 2020-02-25 | 11.687 | 3,008,738 | +26,024 | 0.98% | 35,164,083 |
| 2020-02-26 | 2020-02-24 | 11.405 | 2,982,714 | +21,934 | 0.97% | 34,017,517 |
| 2020-02-25 | 2020-02-21 | 11.916 | 2,960,780 | -16,358 | 0.96% | 35,280,523 |
| 2020-02-24 | 2020-02-20 | 11.728 | 2,977,138 | -138,670 | 0.96% | 34,914,884 |
| 2020-02-20 | 2020-02-18 | 10.759 | 3,115,808 | -66,175 | 1.01% | 33,523,999 |
| 2020-02-19 | 2020-02-17 | 10.934 | 3,181,983 | -7,436 | 1.03% | 34,792,333 |
| 2020-02-18 | 2020-02-14 | 10.827 | 3,189,419 | +3,718 | 1.03% | 34,530,479 |
| 2020-02-17 | 2020-02-13 | 10.692 | 3,185,701 | -3,718 | 1.03% | 34,061,776 |
| 2020-02-14 | 2020-02-12 | 11.028 | 3,189,419 | -926,452 | 1.03% | 35,173,904 |
| 2020-02-12 | 2020-02-10 | 10.383 | 4,115,871 | -29,741 | 1.33% | 42,734,065 |
| 2020-02-11 | 2020-02-07 | 10.141 | 4,145,612 | +2,974 | 1.34% | 42,039,268 |
| 2020-02-10 | 2020-02-06 | 10.141 | 4,142,638 | +71,380 | 1.39% | 42,009,110 |
| 2020-02-07 | 2020-02-05 | 10.033 | 4,071,258 | -74,354 | 1.37% | 40,847,229 |
| 2020-02-06 | 2020-02-04 | 9.683 | 4,145,612 | -74,354 | 1.39% | 40,143,598 |
| 2020-02-05 | 2020-02-03 | 9.307 | 4,219,966 | +44,612 | 1.42% | 39,274,458 |
| 2020-02-04 | 2020-01-31 | 9.414 | 4,175,354 | -37,177 | 1.40% | 39,308,502 |
| 2020-02-03 | 2020-01-30 | 9.361 | 4,212,531 | +26,768 | 1.42% | 39,431,881 |
| 2020-01-31 | 2020-01-29 | 9.441 | 4,185,763 | -5,949 | 1.41% | 39,519,086 |
| 2020-01-30 | 2020-01-24 | 9.885 | 4,191,712 | +119,339 | 1.41% | 41,435,628 |
| 2020-01-29 | 2020-01-22 | 10.356 | 4,072,373 | -44,613 | 1.37% | 42,172,896 |
| 2020-01-23 | 2020-01-21 | 10.127 | 4,116,986 | +8,179 | 1.38% | 41,693,612 |
| 2020-01-22 | 2020-01-20 | 9.872 | 4,108,807 | -34,946 | 1.38% | 40,560,841 |
| 2020-01-21 | 2020-01-17 | 10.141 | 4,143,753 | -1,630,957 | 1.39% | 42,020,417 |
| 2020-01-20 | 2020-01-16 | 9.159 | 5,774,710 | 1.94% | 52,889,863 |
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