History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 9,729,000 | +0 | 0.75% | 9,242,550 |
| 2025-10-13 | 2025-10-09 | 0.950 | 9,729,000 | +0 | 0.75% | 9,242,550 |
| 2025-10-10 | 2025-10-08 | 0.960 | 9,729,000 | +0 | 0.75% | 9,339,840 |
| 2025-10-09 | 2025-10-06 | 0.940 | 9,729,000 | +0 | 0.75% | 9,145,260 |
| 2025-10-08 | 2025-10-03 | 0.960 | 9,729,000 | +0 | 0.75% | 9,339,840 |
| 2025-10-06 | 2025-10-02 | 0.950 | 9,729,000 | +0 | 0.75% | 9,242,550 |
| 2025-10-03 | 2025-09-30 | 0.990 | 9,729,000 | +0 | 0.75% | 9,631,710 |
| 2025-10-02 | 2025-09-29 | 0.980 | 9,729,000 | +0 | 0.75% | 9,534,420 |
| 2025-09-30 | 2025-09-26 | 0.980 | 9,729,000 | +0 | 0.75% | 9,534,420 |
| 2025-09-29 | 2025-09-25 | 0.990 | 9,729,000 | +0 | 0.75% | 9,631,710 |
| 2025-09-26 | 2025-09-24 | 1.000 | 9,729,000 | +0 | 0.75% | 9,729,000 |
| 2025-09-25 | 2025-09-23 | 1.054 | 9,729,000 | +0 | 0.75% | 10,255,371 |
| 2025-09-24 | 2025-09-22 | 1.054 | 9,729,000 | +314,762 | 0.75% | 10,255,371 |
| 2025-09-23 | 2025-09-19 | 1.054 | 9,414,238 | +0 | 0.75% | 9,923,580 |
| 2025-09-22 | 2025-09-18 | 1.064 | 9,414,238 | +0 | 0.75% | 10,020,870 |
| 2025-09-19 | 2025-09-17 | 1.064 | 9,414,238 | +0 | 0.75% | 10,020,870 |
| 2025-09-18 | 2025-09-16 | 1.064 | 9,414,238 | +0 | 0.75% | 10,020,870 |
| 2025-09-17 | 2025-09-15 | 1.064 | 9,414,238 | +0 | 0.75% | 10,020,870 |
| 2025-09-16 | 2025-09-12 | 1.075 | 9,414,238 | +0 | 0.75% | 10,118,160 |
| 2025-09-15 | 2025-09-11 | 1.054 | 9,414,238 | +0 | 0.75% | 9,923,580 |
| 2025-09-12 | 2025-09-10 | 1.075 | 9,414,238 | -3,871 | 0.75% | 10,118,160 |
| 2025-09-09 | 2025-09-05 | 1.064 | 9,418,109 | +45,480 | 0.75% | 10,024,990 |
| 2025-09-04 | 2025-09-02 | 1.075 | 9,372,629 | +67,735 | 0.75% | 10,073,440 |
| 2025-08-29 | 2025-08-27 | 1.064 | 9,304,894 | +183,853 | 0.74% | 9,904,480 |
| 2025-08-27 | 2025-08-25 | 1.168 | 9,121,041 | +87,088 | 0.73% | 10,651,380 |
| 2025-08-25 | 2025-08-21 | 1.188 | 9,033,953 | +70,638 | 0.72% | 10,736,400 |
| 2025-08-20 | 2025-08-18 | 1.178 | 8,963,315 | +125,794 | 0.71% | 10,559,820 |
| 2025-08-04 | 2025-07-31 | 1.209 | 8,837,521 | +96,765 | 0.70% | 10,685,610 |
| 2025-07-23 | 2025-07-21 | 1.240 | 8,740,756 | +316,421 | 0.70% | 10,839,600 |
| 2025-07-22 | 2025-07-18 | 1.188 | 8,424,335 | +183,853 | 0.67% | 10,011,900 |
| 2025-07-21 | 2025-07-17 | 1.188 | 8,240,482 | +106,441 | 0.66% | 9,793,400 |
| 2025-07-18 | 2025-07-16 | 1.199 | 8,134,041 | +70,638 | 0.65% | 9,750,960 |
| 2025-07-17 | 2025-07-15 | 1.199 | 8,063,403 | +93,862 | 0.64% | 9,666,280 |
| 2025-07-04 | 2025-07-02 | 1.116 | 7,969,541 | +106,441 | 0.63% | 8,894,880 |
| 2025-06-30 | 2025-06-26 | 1.137 | 7,863,100 | +29,029 | 0.63% | 8,938,600 |
| 2025-06-19 | 2025-06-17 | 1.188 | 7,834,071 | +6,774 | 0.62% | 9,310,400 |
| 2025-06-17 | 2025-06-13 | 1.219 | 7,827,297 | +38,706 | 0.62% | 9,545,020 |
| 2025-06-11 | 2025-06-09 | 1.209 | 7,788,591 | +22,256 | 0.62% | 9,417,330 |
| 2025-06-09 | 2025-06-05 | 1.209 | 7,766,335 | +41,609 | 0.62% | 9,390,420 |
| 2025-06-06 | 2025-06-04 | 1.383 | 7,724,726 | +19,352 | 0.61% | 10,682,578 |
| 2025-06-05 | 2025-06-03 | 1.372 | 7,705,374 | +614,094 | 0.61% | 10,571,246 |
| 2025-06-03 | 2025-05-30 | 1.394 | 7,091,280 | +24,601 | 0.60% | 9,884,411 |
| 2025-06-02 | 2025-05-29 | 1.361 | 7,066,679 | +11,844 | 0.60% | 9,617,440 |
| 2025-04-14 | 2025-04-10 | 1.251 | 7,054,835 | -1,822 | 0.60% | 8,827,021 |
| 2025-03-12 | 2025-03-10 | 1.218 | 7,056,657 | +6,378 | 0.60% | 8,596,950 |
| 2025-02-28 | 2025-02-26 | 1.130 | 7,050,279 | +18,223 | 0.60% | 7,970,140 |
| 2025-02-21 | 2025-02-19 | 1.251 | 7,032,056 | +54,667 | 0.59% | 8,798,519 |
| 2025-02-17 | 2025-02-13 | 1.317 | 6,977,389 | -4,556 | 0.59% | 9,189,600 |
| 2025-02-11 | 2025-02-07 | 1.317 | 6,981,945 | +36,445 | 0.59% | 9,195,601 |
| 2025-02-10 | 2025-02-06 | 1.295 | 6,945,500 | +31,890 | 0.59% | 8,995,140 |
| 2025-02-04 | 2025-01-28 | 1.273 | 6,913,610 | +31,889 | 0.58% | 8,802,080 |
| 2025-01-03 | 2024-12-31 | 1.339 | 6,881,721 | -2,733 | 0.58% | 9,214,660 |
| 2024-12-10 | 2024-12-06 | 1.317 | 6,884,454 | +93,845 | 0.58% | 9,067,200 |
| 2024-11-27 | 2024-11-25 | 1.394 | 6,790,609 | +41,912 | 0.57% | 9,465,311 |
| 2024-11-19 | 2024-11-15 | 1.350 | 6,748,697 | +49,201 | 0.57% | 9,110,610 |
| 2024-11-15 | 2024-11-13 | 1.427 | 6,699,496 | +197,714 | 0.57% | 9,558,900 |
| 2024-11-14 | 2024-11-12 | 1.350 | 6,501,782 | -4,556 | 0.55% | 8,777,280 |
| 2024-10-29 | 2024-10-25 | 1.405 | 6,506,338 | +366,272 | 0.55% | 9,140,480 |
| 2024-10-08 | 2024-10-04 | 1.537 | 6,140,066 | +219,581 | 0.52% | 9,434,600 |
| 2024-09-09 | 2024-09-04 | 1.596 | 5,920,485 | +464,429 | 0.50% | 9,448,503 |
| 2024-08-15 | 2024-08-13 | 1.453 | 5,456,056 | -2,519 | 0.50% | 7,927,560 |
| 2024-07-03 | 2024-06-28 | 2.097 | 5,458,575 | +871,203 | 0.50% | 11,448,728 |
| 2024-05-06 | 2024-05-02 | 1.658 | 4,587,372 | -705 | 0.50% | 7,606,170 |
| 2024-04-02 | 2024-03-27 | 1.205 | 4,588,077 | -7,762 | 0.50% | 5,526,700 |
| 2024-03-28 | 2024-03-26 | 1.927 | 4,595,839 | +26,108 | 0.50% | 8,857,679 |
| 2024-03-26 | 2024-03-22 | 1.927 | 4,569,731 | -3,528 | 0.50% | 8,807,361 |
| 2024-03-13 | 2024-03-11 | 2.069 | 4,573,259 | +14,113 | 0.50% | 9,462,260 |
| 2024-03-04 | 2024-02-29 | 2.126 | 4,559,146 | +21,169 | 0.50% | 9,691,500 |
| 2024-02-28 | 2024-02-26 | 1.998 | 4,537,977 | +86,088 | 0.49% | 9,067,710 |
| 2024-02-27 | 2024-02-23 | 1.927 | 4,451,889 | +19,758 | 0.49% | 8,580,241 |
| 2024-02-23 | 2024-02-21 | 1.800 | 4,432,131 | +21,169 | 0.48% | 7,976,870 |
| 2024-02-21 | 2024-02-19 | 1.828 | 4,410,962 | +45,162 | 0.48% | 8,063,791 |
| 2024-02-14 | 2024-02-07 | 1.856 | 4,365,800 | +19,052 | 0.48% | 8,104,969 |
| 2024-02-06 | 2024-02-02 | 1.956 | 4,346,748 | +40,927 | 0.47% | 8,500,800 |
| 2024-02-01 | 2024-01-30 | 1.927 | 4,305,821 | +71,270 | 0.47% | 8,298,720 |
| 2024-01-31 | 2024-01-29 | 1.899 | 4,234,551 | +7,056 | 0.46% | 8,041,339 |
| 2024-01-26 | 2024-01-24 | 1.941 | 4,227,495 | +40,222 | 0.46% | 8,207,670 |
| 2023-12-08 | 2023-12-06 | 2.097 | 4,187,273 | -7,057 | 0.46% | 8,782,319 |
| 2023-10-18 | 2023-10-16 | 3.118 | 4,194,330 | -7,056 | 0.46% | 13,076,801 |
| 2023-09-28 | 2023-09-26 | 3.373 | 4,201,386 | -14,113 | 0.46% | 14,170,519 |
| 2023-09-21 | 2023-09-19 | 3.089 | 4,215,499 | -6,351 | 0.46% | 13,023,320 |
| 2023-09-19 | 2023-09-15 | 3.232 | 4,221,850 | +6,351 | 0.46% | 13,645,474 |
| 2023-09-18 | 2023-09-14 | 3.262 | 4,215,499 | +167,658 | 0.46% | 13,749,376 |
| 2023-08-18 | 2023-08-16 | 3.306 | 4,047,841 | -6,776 | 0.47% | 13,381,758 |
| 2023-06-23 | 2023-06-20 | 4.103 | 4,054,617 | +67,757 | 0.47% | 16,635,519 |
| 2023-06-19 | 2023-06-15 | 4.221 | 3,986,860 | +13,552 | 0.46% | 16,828,242 |
| 2023-05-17 | 2023-05-15 | 3.941 | 3,973,308 | -1,355 | 0.46% | 15,656,880 |
| 2023-05-15 | 2023-05-11 | 4.652 | 3,974,663 | +254,670 | 0.46% | 18,489,525 |
| 2023-04-18 | 2023-04-14 | 4.462 | 3,719,993 | +12,640 | 0.46% | 16,598,519 |
| 2023-01-19 | 2023-01-17 | 5.633 | 3,707,353 | -6,320 | 0.46% | 20,882,959 |
| 2022-12-30 | 2022-12-28 | 4.952 | 3,713,673 | +6,320 | 0.46% | 18,391,879 |
| 2022-12-13 | 2022-12-09 | 6.424 | 3,707,353 | -4,424 | 0.46% | 23,815,959 |
| 2022-11-22 | 2022-11-18 | 5.443 | 3,711,777 | -3,160 | 0.46% | 20,203,119 |
| 2022-11-21 | 2022-11-17 | 5.886 | 3,714,937 | -37,921 | 0.46% | 21,866,159 |
| 2022-11-17 | 2022-11-15 | 5.364 | 3,752,858 | -3,792 | 0.47% | 20,129,822 |
| 2022-10-11 | 2022-10-07 | 3.892 | 3,756,650 | +6,320 | 0.47% | 14,622,241 |
| 2022-10-05 | 2022-09-30 | 3.940 | 3,750,330 | +632 | 0.47% | 14,775,662 |
| 2022-10-03 | 2022-09-29 | 3.877 | 3,749,698 | +59,409 | 0.47% | 14,535,852 |
| 2022-09-28 | 2022-09-26 | 4.035 | 3,690,289 | +63,201 | 0.46% | 14,889,450 |
| 2022-09-26 | 2022-09-22 | 4.240 | 3,627,088 | +164,322 | 0.45% | 15,380,519 |
| 2022-09-19 | 2022-09-15 | 5.450 | 3,462,766 | +225,507 | 0.43% | 18,871,345 |
| 2022-09-16 | 2022-09-14 | 5.467 | 3,237,259 | +2,363 | 0.43% | 17,697,170 |
| 2022-09-15 | 2022-09-13 | 5.501 | 3,234,896 | +4,727 | 0.43% | 17,793,752 |
| 2022-08-29 | 2022-08-25 | 5.771 | 3,230,169 | +2,363 | 0.43% | 18,642,471 |
| 2022-08-25 | 2022-08-23 | 5.771 | 3,227,806 | +3,546 | 0.43% | 18,628,833 |
| 2022-07-26 | 2022-07-22 | 5.907 | 3,224,260 | -1,182 | 0.43% | 19,044,928 |
| 2022-07-05 | 2022-06-30 | 6.584 | 3,225,442 | +4,136 | 0.43% | 21,235,509 |
| 2022-06-30 | 2022-06-28 | 6.635 | 3,221,306 | -3,545 | 0.43% | 21,371,839 |
| 2022-06-28 | 2022-06-24 | 6.685 | 3,224,851 | -2,364 | 0.43% | 21,559,098 |
| 2022-06-22 | 2022-06-20 | 6.651 | 3,227,215 | -5,908 | 0.43% | 21,465,662 |
| 2022-06-21 | 2022-06-17 | 6.042 | 3,233,123 | -2,954 | 0.43% | 19,535,039 |
| 2022-06-20 | 2022-06-16 | 6.228 | 3,236,077 | -1,773 | 0.43% | 20,155,358 |
| 2022-06-09 | 2022-06-07 | 6.364 | 3,237,850 | -3,545 | 0.43% | 20,604,800 |
| 2022-06-08 | 2022-06-06 | 6.211 | 3,241,395 | +1,773 | 0.43% | 20,133,620 |
| 2022-06-07 | 2022-06-02 | 6.567 | 3,239,622 | -4,136 | 0.43% | 21,274,037 |
| 2022-06-02 | 2022-05-31 | 5.636 | 3,243,758 | -1,182 | 0.43% | 18,281,698 |
| 2022-05-19 | 2022-05-17 | 5.924 | 3,244,940 | -27,179 | 0.43% | 19,221,999 |
| 2022-05-18 | 2022-05-16 | 5.941 | 3,272,119 | +591 | 0.44% | 19,438,379 |
| 2022-05-16 | 2022-05-12 | 5.771 | 3,271,528 | +14,180 | 0.44% | 18,881,168 |
| 2022-05-12 | 2022-05-10 | 7.351 | 3,257,348 | +280,032 | 0.43% | 23,945,161 |
| 2022-05-10 | 2022-05-05 | 7.555 | 2,977,316 | +3,241 | 0.43% | 22,493,042 |
| 2022-04-27 | 2022-04-25 | 7.092 | 2,974,075 | -1,081 | 0.43% | 21,091,807 |
| 2022-03-29 | 2022-03-25 | 7.851 | 2,975,156 | +10,802 | 0.43% | 23,358,164 |
| 2022-03-15 | 2022-03-11 | 7.703 | 2,964,354 | +16,201 | 0.43% | 22,834,237 |
| 2022-03-09 | 2022-03-07 | 8.444 | 2,948,153 | -4,320 | 0.43% | 24,893,041 |
| 2022-02-28 | 2022-02-24 | 8.888 | 2,952,473 | +16,201 | 0.43% | 26,241,598 |
| 2022-02-16 | 2022-02-14 | 9.203 | 2,936,272 | +4,321 | 0.43% | 27,021,893 |
| 2022-01-24 | 2022-01-20 | 9.740 | 2,931,951 | -10,801 | 0.43% | 28,556,538 |
| 2021-12-22 | 2021-12-20 | 8.869 | 2,942,752 | +10,801 | 0.43% | 26,100,707 |
| 2021-12-13 | 2021-12-09 | 10.184 | 2,931,951 | -1,080 | 0.43% | 29,859,498 |
| 2021-12-09 | 2021-12-07 | 9.906 | 2,933,031 | -15,122 | 0.43% | 29,055,847 |
| 2021-12-02 | 2021-11-30 | 9.240 | 2,948,153 | -1,620 | 0.43% | 27,240,412 |
| 2021-11-18 | 2021-11-16 | 9.777 | 2,949,773 | -1,080 | 0.43% | 28,839,360 |
| 2021-11-10 | 2021-11-08 | 9.277 | 2,950,853 | -1,080 | 0.43% | 27,374,639 |
| 2021-11-08 | 2021-11-04 | 9.073 | 2,951,933 | +12,421 | 0.43% | 26,783,398 |
| 2021-10-27 | 2021-10-25 | 10.851 | 2,939,512 | +2,700 | 0.43% | 31,895,980 |
| 2021-10-26 | 2021-10-22 | 11.129 | 2,936,812 | +5,401 | 0.43% | 32,682,383 |
| 2021-10-25 | 2021-10-21 | 11.406 | 2,931,411 | +2,700 | 0.43% | 33,436,478 |
| 2021-10-18 | 2021-10-12 | 10.517 | 2,928,711 | -10,801 | 0.43% | 30,802,641 |
| 2021-10-05 | 2021-09-30 | 10.277 | 2,939,512 | +2,700 | 0.43% | 30,208,650 |
| 2021-09-15 | 2021-09-13 | 10.480 | 2,936,812 | -6,480 | 0.43% | 30,779,083 |
| 2021-09-14 | 2021-09-10 | 9.980 | 2,943,292 | +5,400 | 0.43% | 29,375,497 |
| 2021-09-10 | 2021-09-08 | 10.573 | 2,937,892 | +93,429 | 0.43% | 31,062,402 |
| 2021-09-07 | 2021-09-03 | 10.555 | 2,844,463 | +5,941 | 0.41% | 30,021,905 |
| 2021-09-01 | 2021-08-30 | 10.277 | 2,838,522 | +3,240 | 0.41% | 29,170,801 |
| 2021-08-25 | 2021-08-23 | 10.944 | 2,835,282 | +67,396 | 0.41% | 31,030,105 |
| 2021-08-24 | 2021-08-20 | 10.887 | 2,767,886 | +8,963 | 0.41% | 30,135,005 |
| 2021-08-11 | 2021-08-09 | 12.519 | 2,758,923 | -2,109 | 0.41% | 34,537,801 |
| 2021-08-03 | 2021-07-30 | 12.424 | 2,761,032 | -31,633 | 0.41% | 34,302,353 |
| 2021-08-02 | 2021-07-29 | 12.727 | 2,792,665 | +26,361 | 0.42% | 35,542,873 |
| 2021-07-30 | 2021-07-28 | 11.817 | 2,766,304 | -2,109 | 0.41% | 32,688,811 |
| 2021-07-28 | 2021-07-26 | 11.551 | 2,768,413 | +15,817 | 0.41% | 31,978,592 |
| 2021-07-23 | 2021-07-21 | 13.088 | 2,752,596 | -4,218 | 0.41% | 36,024,896 |
| 2021-07-09 | 2021-07-07 | 13.562 | 2,756,814 | +6,327 | 0.41% | 37,387,349 |
| 2021-07-08 | 2021-07-06 | 13.543 | 2,750,487 | +4,217 | 0.41% | 37,249,374 |
| 2021-07-06 | 2021-07-02 | 14.415 | 2,746,270 | +1,055 | 0.41% | 39,588,404 |
| 2021-07-05 | 2021-06-30 | 14.965 | 2,745,215 | +1,581 | 0.41% | 41,083,226 |
| 2021-07-02 | 2021-06-29 | 15.003 | 2,743,634 | +2,636 | 0.41% | 41,163,646 |
| 2021-06-29 | 2021-06-25 | 15.326 | 2,740,998 | +3,164 | 0.41% | 42,007,927 |
| 2021-06-28 | 2021-06-24 | 15.459 | 2,737,834 | -4,218 | 0.41% | 42,322,946 |
| 2021-06-23 | 2021-06-21 | 14.188 | 2,742,052 | +1,582 | 0.41% | 38,903,480 |
| 2021-06-16 | 2021-06-11 | 15.117 | 2,740,470 | +4,217 | 0.41% | 41,428,055 |
| 2021-06-15 | 2021-06-10 | 15.345 | 2,736,253 | -5,799 | 0.41% | 41,987,106 |
| 2021-06-11 | 2021-06-09 | 14.965 | 2,742,052 | -5,272 | 0.41% | 41,035,890 |
| 2021-06-10 | 2021-06-08 | 13.846 | 2,747,324 | -2,636 | 0.41% | 38,040,298 |
| 2021-06-07 | 2021-06-03 | 13.088 | 2,749,960 | -1,055 | 0.41% | 35,990,397 |
| 2021-06-04 | 2021-06-02 | 13.315 | 2,751,015 | +2,636 | 0.42% | 36,630,365 |
| 2021-05-31 | 2021-05-27 | 14.131 | 2,748,379 | -527 | 0.41% | 38,836,856 |
| 2021-05-27 | 2021-05-25 | 13.808 | 2,748,906 | -5,272 | 0.41% | 37,957,923 |
| 2021-05-26 | 2021-05-24 | 14.112 | 2,754,178 | -18,453 | 0.42% | 38,866,561 |
| 2021-05-24 | 2021-05-20 | 13.410 | 2,772,631 | -10,544 | 0.42% | 37,181,136 |
| 2021-05-21 | 2021-05-18 | 13.031 | 2,783,175 | -5,272 | 0.42% | 36,266,732 |
| 2021-05-13 | 2021-05-11 | 11.248 | 2,788,447 | +527 | 0.42% | 31,363,770 |
| 2021-05-11 | 2021-05-07 | 12.225 | 2,787,920 | +80,164 | 0.42% | 34,082,902 |
| 2021-05-05 | 2021-05-03 | 12.303 | 2,707,756 | +10,241 | 0.42% | 33,314,400 |
| 2021-05-04 | 2021-04-30 | 12.850 | 2,697,515 | +5,121 | 0.42% | 34,663,442 |
| 2021-05-03 | 2021-04-29 | 13.377 | 2,692,394 | -512 | 0.42% | 36,017,296 |
| 2021-04-30 | 2021-04-28 | 13.514 | 2,692,906 | -73,224 | 0.42% | 36,392,276 |
| 2021-04-29 | 2021-04-27 | 13.377 | 2,766,130 | -66,568 | 0.43% | 37,003,694 |
| 2021-04-27 | 2021-04-23 | 13.670 | 2,832,698 | -51,205 | 0.44% | 38,724,003 |
| 2021-04-26 | 2021-04-22 | 13.534 | 2,883,903 | -10,242 | 0.45% | 39,029,753 |
| 2021-04-22 | 2021-04-20 | 13.807 | 2,894,145 | +1,024 | 0.45% | 39,959,645 |
| 2021-04-12 | 2021-04-08 | 14.432 | 2,893,121 | +1,025 | 0.45% | 41,753,507 |
| 2021-04-09 | 2021-04-07 | 14.295 | 2,892,096 | +512 | 0.45% | 41,343,354 |
| 2021-04-01 | 2021-03-30 | 13.866 | 2,891,584 | -4,609 | 0.45% | 40,093,695 |
| 2021-03-31 | 2021-03-29 | 13.573 | 2,896,193 | -204,310 | 0.45% | 39,309,202 |
| 2021-03-30 | 2021-03-26 | 13.866 | 3,100,503 | +3,072 | 0.48% | 42,990,493 |
| 2021-03-25 | 2021-03-23 | 13.553 | 3,097,431 | -1,024 | 0.48% | 41,980,058 |
| 2021-03-22 | 2021-03-18 | 12.596 | 3,098,455 | -5,121 | 0.48% | 39,028,947 |
| 2021-03-19 | 2021-03-17 | 12.655 | 3,103,576 | +13,314 | 0.48% | 39,275,282 |
| 2021-03-16 | 2021-03-12 | 12.518 | 3,090,262 | -512 | 0.48% | 38,684,346 |
| 2021-03-15 | 2021-03-11 | 12.401 | 3,090,774 | +50,181 | 0.48% | 38,328,595 |
| 2021-03-12 | 2021-03-10 | 11.815 | 3,040,593 | +1,024 | 0.47% | 35,924,902 |
| 2021-03-11 | 2021-03-09 | 11.854 | 3,039,569 | +82,953 | 0.47% | 36,031,523 |
| 2021-03-10 | 2021-03-08 | 11.757 | 2,956,616 | +1,025 | 0.46% | 34,759,485 |
| 2021-03-04 | 2021-03-02 | 13.241 | 2,955,591 | +23,042 | 0.46% | 39,134,154 |
| 2021-03-02 | 2021-02-26 | 13.670 | 2,932,549 | +1,536 | 0.46% | 40,089,002 |
| 2021-02-23 | 2021-02-19 | 14.549 | 2,931,013 | +10,241 | 0.46% | 42,643,804 |
| 2021-02-17 | 2021-02-11 | 15.155 | 2,920,772 | -54,278 | 0.45% | 44,263,047 |
| 2021-02-04 | 2021-02-02 | 15.604 | 2,975,050 | -2,560 | 0.46% | 46,421,907 |
| 2021-02-01 | 2021-01-28 | 14.744 | 2,977,610 | -7,169 | 0.46% | 43,903,252 |
| 2021-01-27 | 2021-01-25 | 15.428 | 2,984,779 | -35,332 | 0.46% | 46,049,105 |
| 2021-01-26 | 2021-01-22 | 14.764 | 3,020,111 | -3,584 | 0.47% | 44,588,886 |
| 2021-01-22 | 2021-01-20 | 15.135 | 3,023,695 | -148,496 | 0.47% | 45,763,750 |
| 2021-01-21 | 2021-01-19 | 14.666 | 3,172,191 | -122,382 | 0.49% | 46,524,444 |
| 2021-01-19 | 2021-01-15 | 12.792 | 3,294,573 | -2,048 | 0.51% | 42,142,700 |
| 2021-01-18 | 2021-01-14 | 12.987 | 3,296,621 | +5,120 | 0.51% | 42,812,697 |
| 2021-01-15 | 2021-01-13 | 13.221 | 3,291,501 | -2,048 | 0.51% | 43,517,565 |
| 2021-01-14 | 2021-01-12 | 13.534 | 3,293,549 | +61,447 | 0.52% | 44,573,762 |
| 2021-01-13 | 2021-01-11 | 13.631 | 3,232,102 | -23,555 | 0.51% | 44,057,759 |
| 2021-01-11 | 2021-01-07 | 12.928 | 3,255,657 | +4,097 | 0.51% | 42,089,964 |
| 2021-01-08 | 2021-01-06 | 13.592 | 3,251,560 | +45,061 | 0.51% | 44,195,997 |
| 2021-01-07 | 2021-01-05 | 11.815 | 3,206,499 | +66,055 | 0.50% | 37,885,097 |
| 2021-01-05 | 2020-12-31 | 12.889 | 3,140,444 | -2,048 | 0.49% | 40,477,801 |
| 2020-12-28 | 2020-12-22 | 12.479 | 3,142,492 | -3,585 | 0.49% | 39,215,428 |
| 2020-12-23 | 2020-12-21 | 13.124 | 3,146,077 | -5,120 | 0.49% | 41,287,686 |
| 2020-12-22 | 2020-12-18 | 12.225 | 3,151,197 | +1,536 | 0.49% | 38,524,039 |
| 2020-12-21 | 2020-12-17 | 12.440 | 3,149,661 | +5,121 | 0.49% | 39,181,871 |
| 2020-12-18 | 2020-12-16 | 12.401 | 3,144,540 | +2,048 | 0.49% | 38,995,346 |
| 2020-12-17 | 2020-12-15 | 12.889 | 3,142,492 | -40,453 | 0.49% | 40,504,198 |
| 2020-12-16 | 2020-12-14 | 12.128 | 3,182,945 | -13,825 | 0.50% | 38,601,365 |
| 2020-12-15 | 2020-12-11 | 11.854 | 3,196,770 | -12,802 | 0.50% | 37,895,008 |
| 2020-12-14 | 2020-12-10 | 12.284 | 3,209,572 | +2,049 | 0.50% | 39,425,725 |
| 2020-12-11 | 2020-12-09 | 12.655 | 3,207,523 | +2,048 | 0.50% | 40,590,716 |
| 2020-12-10 | 2020-12-08 | 12.655 | 3,205,475 | -512 | 0.50% | 40,564,799 |
| 2020-12-08 | 2020-12-04 | 12.792 | 3,205,987 | +9,217 | 0.50% | 41,009,548 |
| 2020-12-04 | 2020-12-02 | 13.163 | 3,196,770 | +3,072 | 0.50% | 42,077,818 |
| 2020-12-03 | 2020-12-01 | 13.416 | 3,193,698 | +74,760 | 0.50% | 42,848,193 |
| 2020-12-02 | 2020-11-30 | 13.299 | 3,118,938 | +3,073 | 0.49% | 41,479,716 |
| 2020-12-01 | 2020-11-27 | 13.827 | 3,115,865 | -7,681 | 0.49% | 43,081,797 |
| 2020-11-30 | 2020-11-26 | 13.319 | 3,123,546 | +3,072 | 0.49% | 41,602,000 |
| 2020-11-27 | 2020-11-25 | 13.475 | 3,120,474 | -204,310 | 0.49% | 42,048,604 |
| 2020-11-25 | 2020-11-23 | 14.002 | 3,324,784 | -9,729 | 0.52% | 46,554,805 |
| 2020-11-23 | 2020-11-19 | 14.198 | 3,334,513 | +1,536 | 0.52% | 47,342,234 |
| 2020-11-20 | 2020-11-18 | 14.432 | 3,332,977 | -51,206 | 0.52% | 48,101,507 |
| 2020-11-19 | 2020-11-17 | 14.452 | 3,384,183 | -2,560 | 0.53% | 48,906,601 |
| 2020-11-13 | 2020-11-11 | 14.373 | 3,386,743 | -3,073 | 0.53% | 48,679,037 |
| 2020-11-12 | 2020-11-10 | 14.373 | 3,389,816 | -51,205 | 0.53% | 48,723,207 |
| 2020-11-11 | 2020-11-09 | 14.823 | 3,441,021 | -40,965 | 0.54% | 51,004,797 |
| 2020-11-10 | 2020-11-06 | 14.549 | 3,481,986 | +4,097 | 0.55% | 50,660,004 |
| 2020-11-06 | 2020-11-04 | 14.178 | 3,477,889 | -10,241 | 0.55% | 49,309,916 |
| 2020-11-05 | 2020-11-03 | 13.963 | 3,488,130 | -18,434 | 0.55% | 48,705,794 |
| 2020-11-02 | 2020-10-29 | 14.276 | 3,506,564 | -1,537 | 0.55% | 50,058,873 |
| 2020-10-30 | 2020-10-28 | 14.178 | 3,508,101 | +6,657 | 0.55% | 49,738,265 |
| 2020-10-28 | 2020-10-23 | 14.510 | 3,501,444 | +7,681 | 0.55% | 50,806,341 |
| 2020-10-27 | 2020-10-22 | 15.311 | 3,493,763 | -22,531 | 0.55% | 53,492,319 |
| 2020-10-23 | 2020-10-21 | 15.584 | 3,516,294 | -5,120 | 0.55% | 54,798,667 |
| 2020-10-22 | 2020-10-20 | 15.643 | 3,521,414 | -6,657 | 0.55% | 55,084,768 |
| 2020-10-21 | 2020-10-19 | 15.311 | 3,528,071 | -1,024 | 0.55% | 54,017,602 |
| 2020-10-20 | 2020-10-16 | 16.209 | 3,529,095 | +6,657 | 0.55% | 57,203,601 |
| 2020-10-19 | 2020-10-15 | 16.326 | 3,522,438 | -8,705 | 0.55% | 57,508,436 |
| 2020-10-16 | 2020-10-14 | 16.248 | 3,531,143 | +6,144 | 0.55% | 57,374,717 |
| 2020-10-15 | 2020-10-12 | 17.068 | 3,524,999 | +2,561 | 0.55% | 60,166,168 |
| 2020-10-14 | 2020-10-09 | 17.186 | 3,522,438 | +5,120 | 0.55% | 60,535,196 |
| 2020-10-12 | 2020-10-08 | 17.381 | 3,517,318 | +57,863 | 0.55% | 61,134,106 |
| 2020-10-09 | 2020-10-07 | 16.619 | 3,459,455 | -40,965 | 0.54% | 57,493,556 |
| 2020-10-08 | 2020-10-06 | 16.502 | 3,500,420 | -4,608 | 0.55% | 57,764,204 |
| 2020-10-07 | 2020-10-05 | 16.365 | 3,505,028 | -22,019 | 0.55% | 57,361,095 |
| 2020-10-06 | 2020-09-30 | 16.619 | 3,527,047 | +2,561 | 0.55% | 58,616,884 |
| 2020-09-29 | 2020-09-25 | 15.975 | 3,524,486 | +2,560 | 0.55% | 56,302,933 |
| 2020-09-28 | 2020-09-24 | 16.600 | 3,521,926 | -2,560 | 0.55% | 58,462,997 |
| 2020-09-25 | 2020-09-23 | 16.854 | 3,524,486 | +2,560 | 0.55% | 59,400,282 |
| 2020-09-24 | 2020-09-22 | 16.483 | 3,521,926 | +57,862 | 0.55% | 58,050,317 |
| 2020-09-23 | 2020-09-21 | 16.951 | 3,464,064 | +31,748 | 0.54% | 58,720,204 |
| 2020-09-21 | 2020-09-17 | 17.869 | 3,432,316 | +47,621 | 0.54% | 61,332,446 |
| 2020-09-18 | 2020-09-16 | 18.064 | 3,384,695 | +6,145 | 0.53% | 61,142,501 |
| 2020-09-17 | 2020-09-15 | 17.537 | 3,378,550 | +7,681 | 0.53% | 59,250,035 |
| 2020-09-16 | 2020-09-14 | 17.381 | 3,370,869 | +142,351 | 0.53% | 58,588,692 |
| 2020-09-15 | 2020-09-11 | 17.811 | 3,228,518 | +8,193 | 0.51% | 57,501,606 |
| 2020-09-14 | 2020-09-10 | 17.322 | 3,220,325 | +103,948 | 0.51% | 55,783,434 |
| 2020-09-11 | 2020-09-09 | 17.791 | 3,116,377 | +45,573 | 0.49% | 55,443,456 |
| 2020-09-10 | 2020-09-08 | 18.214 | 3,070,804 | -192,021 | 0.48% | 55,930,860 |
| 2020-09-09 | 2020-09-07 | 19.158 | 3,262,825 | +52,234 | 0.51% | 62,508,798 |
| 2020-09-08 | 2020-09-04 | 19.905 | 3,210,591 | +74,228 | 0.51% | 63,907,806 |
| 2020-09-07 | 2020-09-03 | 20.259 | 3,136,363 | +11,185 | 0.50% | 63,540,695 |
| 2020-09-04 | 2020-09-02 | 20.141 | 3,125,178 | +92,530 | 0.49% | 62,945,274 |
| 2020-09-03 | 2020-09-01 | 20.810 | 3,032,648 | +12,202 | 0.48% | 63,109,695 |
| 2020-09-02 | 2020-08-31 | 20.967 | 3,020,446 | +49,315 | 0.48% | 63,331,051 |
| 2020-09-01 | 2020-08-28 | 21.636 | 2,971,131 | -1,017 | 0.47% | 64,284,001 |
| 2020-08-31 | 2020-08-27 | 21.636 | 2,972,148 | -41,689 | 0.47% | 64,306,005 |
| 2020-08-28 | 2020-08-26 | 20.102 | 3,013,837 | +129,135 | 0.48% | 60,584,157 |
| 2020-08-27 | 2020-08-25 | 21.243 | 2,884,702 | +64,060 | 0.46% | 61,279,205 |
| 2020-08-26 | 2020-08-24 | 21.951 | 2,820,642 | +140,828 | 0.45% | 61,915,670 |
| 2020-08-25 | 2020-08-21 | 20.731 | 2,679,814 | +1,017 | 0.42% | 55,556,346 |
| 2020-08-24 | 2020-08-20 | 20.810 | 2,678,797 | +12,710 | 0.42% | 55,746,022 |
| 2020-08-21 | 2020-08-19 | 20.456 | 2,666,087 | +3,559 | 0.42% | 54,537,606 |
| 2020-08-20 | 2020-08-18 | 20.299 | 2,662,528 | +17,794 | 0.42% | 54,045,843 |
| 2020-08-19 | 2020-08-17 | 21.125 | 2,644,734 | +7,626 | 0.42% | 55,869,488 |
| 2020-08-18 | 2020-08-14 | 20.771 | 2,637,108 | +509 | 0.42% | 54,774,730 |
| 2020-08-17 | 2020-08-13 | 20.377 | 2,636,599 | +10,676 | 0.42% | 53,726,958 |
| 2020-08-14 | 2020-08-12 | 20.810 | 2,625,923 | +3,051 | 0.41% | 54,645,709 |
| 2020-08-13 | 2020-08-11 | 21.676 | 2,622,872 | -23,387 | 0.41% | 56,852,177 |
| 2020-08-12 | 2020-08-10 | 21.636 | 2,646,259 | +44,740 | 0.42% | 57,255,003 |
| 2020-08-11 | 2020-08-07 | 22.148 | 2,601,519 | +150,997 | 0.41% | 57,617,420 |
| 2020-08-10 | 2020-08-06 | 22.423 | 2,450,522 | +172,350 | 0.39% | 54,947,997 |
| 2020-08-07 | 2020-08-05 | 22.384 | 2,278,172 | +10,168 | 0.36% | 50,993,777 |
| 2020-08-06 | 2020-08-04 | 21.912 | 2,268,004 | +293,351 | 0.36% | 49,695,541 |
| 2020-08-05 | 2020-08-03 | 22.305 | 1,974,653 | +38,639 | 0.31% | 44,044,558 |
| 2020-08-04 | 2020-07-31 | 21.361 | 1,936,014 | +135,745 | 0.31% | 41,354,877 |
| 2020-08-03 | 2020-07-30 | 21.400 | 1,800,269 | -617,207 | 0.28% | 38,526,070 |
| 2020-07-31 | 2020-07-29 | 20.417 | 2,417,476 | -4,575 | 0.38% | 49,356,907 |
| 2020-07-30 | 2020-07-28 | 19.610 | 2,422,051 | -11,185 | 0.38% | 47,497,074 |
| 2020-07-29 | 2020-07-27 | 19.669 | 2,433,236 | +49,824 | 0.38% | 47,859,995 |
| 2020-07-28 | 2020-07-24 | 20.181 | 2,383,412 | -76,261 | 0.38% | 48,098,872 |
| 2020-07-27 | 2020-07-23 | 20.849 | 2,459,673 | +10,168 | 0.39% | 51,282,791 |
| 2020-07-24 | 2020-07-22 | 19.650 | 2,449,505 | -14,744 | 0.39% | 48,131,814 |
| 2020-07-22 | 2020-07-20 | 19.532 | 2,464,249 | -155,064 | 0.39% | 48,130,708 |
| 2020-07-21 | 2020-07-17 | 19.453 | 2,619,313 | -29,996 | 0.41% | 50,953,275 |
| 2020-07-20 | 2020-07-16 | 17.525 | 2,649,309 | -9,152 | 0.42% | 46,430,005 |
| 2020-07-17 | 2020-07-15 | 18.450 | 2,658,461 | -46,773 | 0.42% | 49,048,027 |
| 2020-07-16 | 2020-07-14 | 17.761 | 2,705,234 | +5,592 | 0.43% | 48,048,629 |
| 2020-07-15 | 2020-07-13 | 18.351 | 2,699,642 | -10,676 | 0.43% | 49,542,308 |
| 2020-07-14 | 2020-07-10 | 18.253 | 2,710,318 | +121,509 | 0.43% | 49,471,678 |
| 2020-07-13 | 2020-07-09 | 16.837 | 2,588,809 | +201,838 | 0.41% | 43,587,523 |
| 2020-07-10 | 2020-07-08 | 16.916 | 2,386,971 | +190,144 | 0.38% | 40,376,996 |
| 2020-07-09 | 2020-07-07 | 16.955 | 2,196,827 | -30,504 | 0.35% | 37,247,020 |
| 2020-07-08 | 2020-07-06 | 16.562 | 2,227,331 | +260,812 | 0.35% | 36,888,013 |
| 2020-07-07 | 2020-07-03 | 16.876 | 1,966,519 | +175,909 | 0.31% | 33,187,447 |
| 2020-07-06 | 2020-07-02 | 17.742 | 1,790,610 | -20,844 | 0.28% | 31,768,445 |
| 2020-07-03 | 2020-06-30 | 16.817 | 1,811,454 | +114,900 | 0.29% | 30,463,643 |
| 2020-07-02 | 2020-06-29 | 16.935 | 1,696,554 | +40,164 | 0.27% | 28,731,563 |
| 2020-06-30 | 2020-06-26 | 17.309 | 1,656,390 | +191,669 | 0.26% | 28,670,395 |
| 2020-06-29 | 2020-06-24 | 17.329 | 1,464,721 | +231,325 | 0.23% | 25,381,614 |
| 2020-06-26 | 2020-06-23 | 17.624 | 1,233,396 | +285,725 | 0.19% | 21,736,968 |
| 2020-06-24 | 2020-06-22 | 17.899 | 947,671 | -119,984 | 0.15% | 16,962,404 |
| 2020-06-23 | 2020-06-19 | 18.233 | 1,067,655 | -3,559 | 0.17% | 19,467,002 |
| 2020-06-22 | 2020-06-18 | 17.958 | 1,071,214 | +19,320 | 0.17% | 19,236,915 |
| 2020-06-19 | 2020-06-17 | 18.155 | 1,051,894 | +7,117 | 0.17% | 19,096,866 |
| 2020-06-18 | 2020-06-16 | 18.450 | 1,044,777 | +22,879 | 0.17% | 19,275,908 |
| 2020-06-17 | 2020-06-15 | 18.096 | 1,021,898 | +6,101 | 0.16% | 18,491,996 |
| 2020-06-16 | 2020-06-12 | 18.843 | 1,015,797 | +25,928 | 0.16% | 19,140,834 |
| 2020-06-15 | 2020-06-11 | 18.922 | 989,869 | -21,353 | 0.16% | 18,730,148 |
| 2020-06-12 | 2020-06-10 | 18.961 | 1,011,222 | +4,068 | 0.16% | 19,173,966 |
| 2020-06-11 | 2020-06-09 | 18.981 | 1,007,154 | -95,073 | 0.16% | 19,116,642 |
| 2020-06-10 | 2020-06-08 | 19.630 | 1,102,227 | +75,753 | 0.17% | 21,636,649 |
| 2020-06-09 | 2020-06-05 | 19.079 | 1,026,474 | -52,874 | 0.16% | 19,584,302 |
| 2020-06-08 | 2020-06-04 | 18.646 | 1,079,348 | -89,480 | 0.17% | 20,126,036 |
| 2020-06-05 | 2020-06-03 | 19.099 | 1,168,828 | +105,240 | 0.18% | 22,323,292 |
| 2020-06-04 | 2020-06-02 | 18.509 | 1,063,588 | +1,017 | 0.17% | 19,685,727 |
| 2020-06-03 | 2020-06-01 | 18.804 | 1,062,571 | +21,862 | 0.17% | 19,980,404 |
| 2020-06-02 | 2020-05-29 | 17.309 | 1,040,709 | -509 | 0.16% | 18,013,595 |
| 2020-06-01 | 2020-05-28 | 17.289 | 1,041,218 | +50,333 | 0.16% | 18,001,925 |
| 2020-05-29 | 2020-05-27 | 17.722 | 990,885 | +30,504 | 0.16% | 17,560,483 |
| 2020-05-28 | 2020-05-26 | 18.883 | 960,381 | +56,942 | 0.16% | 18,134,401 |
| 2020-05-27 | 2020-05-25 | 19.001 | 903,439 | +85,412 | 0.15% | 17,165,813 |
| 2020-05-26 | 2020-05-22 | 17.663 | 818,027 | +86,938 | 0.13% | 14,448,820 |
| 2020-05-25 | 2020-05-21 | 18.351 | 731,089 | +68,635 | 0.12% | 13,416,533 |
| 2020-05-22 | 2020-05-20 | 19.827 | 662,454 | -37,114 | 0.11% | 13,134,232 |
| 2020-05-21 | 2020-05-19 | 20.417 | 699,568 | -36,605 | 0.11% | 14,282,877 |
| 2020-05-20 | 2020-05-18 | 20.653 | 736,173 | +309,619 | 0.12% | 15,203,991 |
| 2020-05-19 | 2020-05-15 | 16.463 | 426,554 | 0.07% | 7,022,438 |
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