History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 6,467,000 | +0 | 0.50% | 6,143,650 |
| 2025-10-13 | 2025-10-09 | 0.950 | 6,467,000 | +0 | 0.50% | 6,143,650 |
| 2025-10-10 | 2025-10-08 | 0.960 | 6,467,000 | +0 | 0.50% | 6,208,320 |
| 2025-10-09 | 2025-10-06 | 0.940 | 6,467,000 | +0 | 0.50% | 6,078,980 |
| 2025-10-08 | 2025-10-03 | 0.960 | 6,467,000 | +0 | 0.50% | 6,208,320 |
| 2025-10-06 | 2025-10-02 | 0.950 | 6,467,000 | +0 | 0.50% | 6,143,650 |
| 2025-10-03 | 2025-09-30 | 0.990 | 6,467,000 | +0 | 0.50% | 6,402,330 |
| 2025-10-02 | 2025-09-29 | 0.980 | 6,467,000 | +0 | 0.50% | 6,337,660 |
| 2025-09-30 | 2025-09-26 | 0.980 | 6,467,000 | +0 | 0.50% | 6,337,660 |
| 2025-09-29 | 2025-09-25 | 0.990 | 6,467,000 | +0 | 0.50% | 6,402,330 |
| 2025-09-26 | 2025-09-24 | 1.000 | 6,467,000 | +0 | 0.50% | 6,467,000 |
| 2025-09-25 | 2025-09-23 | 1.054 | 6,467,000 | +0 | 0.50% | 6,816,886 |
| 2025-09-24 | 2025-09-22 | 1.054 | 6,467,000 | +209,226 | 0.50% | 6,816,886 |
| 2025-09-23 | 2025-09-19 | 1.054 | 6,257,774 | +0 | 0.50% | 6,596,340 |
| 2025-09-22 | 2025-09-18 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-19 | 2025-09-17 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-18 | 2025-09-16 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-17 | 2025-09-15 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-16 | 2025-09-12 | 1.075 | 6,257,774 | +0 | 0.50% | 6,725,681 |
| 2025-09-15 | 2025-09-11 | 1.054 | 6,257,774 | +0 | 0.50% | 6,596,340 |
| 2025-09-12 | 2025-09-10 | 1.075 | 6,257,774 | +0 | 0.50% | 6,725,681 |
| 2025-09-11 | 2025-09-09 | 1.075 | 6,257,774 | +0 | 0.50% | 6,725,681 |
| 2025-09-10 | 2025-09-08 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-09 | 2025-09-05 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-08 | 2025-09-04 | 1.075 | 6,257,774 | +0 | 0.50% | 6,725,681 |
| 2025-09-05 | 2025-09-03 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-04 | 2025-09-02 | 1.075 | 6,257,774 | +0 | 0.50% | 6,725,681 |
| 2025-09-03 | 2025-09-01 | 1.085 | 6,257,774 | +0 | 0.50% | 6,790,351 |
| 2025-09-02 | 2025-08-29 | 1.064 | 6,257,774 | +0 | 0.50% | 6,661,011 |
| 2025-09-01 | 2025-08-28 | 1.064 | 6,257,774 | +38,706 | 0.50% | 6,661,011 |
| 2025-08-29 | 2025-08-27 | 1.064 | 6,219,068 | +135,471 | 0.49% | 6,619,810 |
| 2025-07-23 | 2025-07-21 | 1.240 | 6,083,597 | -2,903 | 0.48% | 7,544,400 |
| 2025-07-04 | 2025-07-02 | 1.116 | 6,086,500 | +53,221 | 0.48% | 6,793,200 |
| 2025-06-27 | 2025-06-25 | 1.137 | 6,033,279 | +96,764 | 0.48% | 6,858,500 |
| 2025-06-06 | 2025-06-04 | 1.383 | 5,936,515 | +145,147 | 0.47% | 8,209,648 |
| 2025-06-05 | 2025-06-03 | 1.372 | 5,791,368 | +338,290 | 0.46% | 7,945,360 |
| 2025-06-04 | 2025-06-02 | 1.427 | 5,453,078 | +19,133 | 0.46% | 7,780,500 |
| 2025-05-13 | 2025-05-09 | 1.350 | 5,433,945 | +2,734 | 0.46% | 7,335,721 |
| 2025-05-12 | 2025-05-08 | 1.317 | 5,431,211 | +54,667 | 0.46% | 7,153,200 |
| 2025-04-22 | 2025-04-16 | 1.229 | 5,376,544 | +45,556 | 0.45% | 6,609,120 |
| 2025-04-10 | 2025-04-08 | 1.174 | 5,330,988 | +46,468 | 0.45% | 6,260,570 |
| 2025-04-09 | 2025-04-07 | 1.130 | 5,284,520 | +64,690 | 0.45% | 5,974,000 |
| 2025-03-31 | 2025-03-27 | 1.317 | 5,219,830 | +257,848 | 0.44% | 6,874,799 |
| 2025-03-27 | 2025-03-25 | 1.405 | 4,961,982 | +36,445 | 0.42% | 6,970,880 |
| 2025-03-24 | 2025-03-20 | 1.416 | 4,925,537 | +105,690 | 0.42% | 6,973,740 |
| 2025-03-17 | 2025-03-13 | 1.350 | 4,819,847 | +112,979 | 0.41% | 6,506,700 |
| 2025-03-14 | 2025-03-12 | 1.372 | 4,706,868 | +336,205 | 0.40% | 6,457,501 |
| 2024-12-12 | 2024-12-10 | 1.328 | 4,370,663 | -44,645 | 0.37% | 5,804,370 |
| 2024-12-11 | 2024-12-09 | 1.328 | 4,415,308 | +44,645 | 0.37% | 5,863,660 |
| 2024-09-09 | 2024-09-04 | 1.596 | 4,370,663 | +342,855 | 0.37% | 6,975,142 |
| 2024-07-03 | 2024-06-28 | 2.097 | 4,027,808 | +642,848 | 0.37% | 8,447,860 |
| 2024-05-10 | 2024-05-08 | 1.516 | 3,384,960 | +17,641 | 0.37% | 5,132,791 |
| 2024-05-09 | 2024-05-07 | 1.545 | 3,367,319 | -3,528 | 0.37% | 5,201,481 |
| 2024-05-06 | 2024-05-02 | 1.658 | 3,370,847 | +16,936 | 0.37% | 5,589,090 |
| 2024-05-03 | 2024-04-30 | 1.559 | 3,353,911 | +26,814 | 0.37% | 5,228,299 |
| 2024-04-30 | 2024-04-26 | 1.488 | 3,327,097 | +2,823 | 0.36% | 4,950,750 |
| 2023-11-30 | 2023-11-28 | 2.480 | 3,324,274 | +14,112 | 0.36% | 8,244,249 |
| 2023-11-22 | 2023-11-20 | 2.792 | 3,310,162 | +35,282 | 0.36% | 9,241,271 |
| 2023-11-21 | 2023-11-17 | 2.877 | 3,274,880 | +14,113 | 0.36% | 9,421,231 |
| 2023-11-20 | 2023-11-16 | 2.891 | 3,260,767 | +8,468 | 0.36% | 9,426,841 |
| 2023-11-16 | 2023-11-14 | 2.919 | 3,252,299 | +14,113 | 0.35% | 9,494,540 |
| 2023-09-28 | 2023-09-26 | 3.373 | 3,238,186 | -7,057 | 0.35% | 10,921,819 |
| 2023-09-22 | 2023-09-20 | 3.174 | 3,245,243 | +28,226 | 0.35% | 10,301,761 |
| 2023-09-18 | 2023-09-14 | 3.262 | 3,217,017 | +127,946 | 0.35% | 10,492,702 |
| 2023-08-10 | 2023-08-08 | 3.749 | 3,089,071 | +29,814 | 0.36% | 11,579,861 |
| 2023-07-27 | 2023-07-25 | 3.985 | 3,059,257 | -19,650 | 0.35% | 12,190,498 |
| 2023-07-25 | 2023-07-21 | 3.837 | 3,078,907 | -104,347 | 0.36% | 11,814,399 |
| 2023-07-24 | 2023-07-20 | 3.822 | 3,183,254 | +104,347 | 0.37% | 12,167,820 |
| 2023-07-21 | 2023-07-19 | 3.793 | 3,078,907 | -42,688 | 0.36% | 11,678,079 |
| 2023-07-20 | 2023-07-18 | 3.808 | 3,121,595 | +65,048 | 0.36% | 11,886,062 |
| 2023-07-10 | 2023-07-06 | 3.763 | 3,056,547 | +28,458 | 0.35% | 11,503,049 |
| 2023-07-07 | 2023-07-05 | 3.808 | 3,028,089 | +35,234 | 0.35% | 11,530,020 |
| 2023-07-03 | 2023-06-29 | 3.896 | 2,992,855 | +10,841 | 0.35% | 11,660,880 |
| 2023-06-28 | 2023-06-26 | 3.808 | 2,982,014 | +4,743 | 0.34% | 11,354,581 |
| 2023-06-27 | 2023-06-23 | 3.808 | 2,977,271 | +13,552 | 0.34% | 11,336,521 |
| 2023-06-26 | 2023-06-21 | 3.970 | 2,963,719 | +10,163 | 0.34% | 11,766,059 |
| 2023-06-23 | 2023-06-20 | 4.103 | 2,953,556 | +27,103 | 0.34% | 12,118,022 |
| 2023-06-21 | 2023-06-19 | 4.132 | 2,926,453 | +10,164 | 0.34% | 12,093,202 |
| 2023-06-14 | 2023-06-12 | 4.162 | 2,916,289 | +10,164 | 0.34% | 12,137,281 |
| 2023-05-30 | 2023-05-25 | 3.867 | 2,906,125 | +14,906 | 0.34% | 11,237,179 |
| 2023-05-29 | 2023-05-24 | 3.926 | 2,891,219 | +20,328 | 0.33% | 11,350,222 |
| 2023-05-25 | 2023-05-23 | 4.029 | 2,870,891 | +25,748 | 0.33% | 11,567,009 |
| 2023-05-15 | 2023-05-11 | 4.652 | 2,845,143 | +191,346 | 0.33% | 13,235,170 |
| 2023-05-10 | 2023-05-08 | 4.620 | 2,653,797 | -1,264 | 0.33% | 12,261,078 |
| 2023-04-25 | 2023-04-21 | 4.177 | 2,655,061 | -6,321 | 0.33% | 11,090,638 |
| 2023-04-20 | 2023-04-18 | 4.415 | 2,661,382 | +13,905 | 0.33% | 11,748,692 |
| 2023-04-19 | 2023-04-17 | 4.462 | 2,647,477 | +6,320 | 0.33% | 11,812,978 |
| 2023-04-11 | 2023-04-04 | 4.256 | 2,641,157 | -31,601 | 0.33% | 11,241,509 |
| 2023-04-06 | 2023-04-03 | 4.351 | 2,672,758 | -27,176 | 0.33% | 11,629,752 |
| 2023-04-03 | 2023-03-30 | 4.383 | 2,699,934 | +27,176 | 0.33% | 11,833,440 |
| 2023-03-10 | 2023-03-08 | 4.478 | 2,672,758 | +31,601 | 0.33% | 11,968,072 |
| 2023-02-28 | 2023-02-24 | 4.636 | 2,641,157 | +41,080 | 0.33% | 12,244,469 |
| 2023-02-23 | 2023-02-21 | 4.905 | 2,600,077 | +31,601 | 0.32% | 12,753,401 |
| 2023-02-17 | 2023-02-15 | 5.174 | 2,568,476 | +31,600 | 0.32% | 13,289,277 |
| 2023-02-08 | 2023-02-06 | 5.032 | 2,536,876 | +31,600 | 0.31% | 12,764,519 |
| 2023-02-07 | 2023-02-03 | 5.190 | 2,505,276 | +31,601 | 0.31% | 13,001,921 |
| 2023-01-20 | 2023-01-18 | 5.490 | 2,473,675 | -12,641 | 0.31% | 13,581,578 |
| 2023-01-04 | 2022-12-30 | 4.810 | 2,486,316 | +12,641 | 0.31% | 11,959,362 |
| 2023-01-03 | 2022-12-29 | 4.810 | 2,473,675 | +51,824 | 0.31% | 11,898,558 |
| 2022-12-30 | 2022-12-28 | 4.952 | 2,421,851 | +63,201 | 0.30% | 11,994,161 |
| 2022-11-30 | 2022-11-28 | 5.158 | 2,358,650 | +11,376 | 0.29% | 12,166,319 |
| 2022-11-22 | 2022-11-18 | 5.443 | 2,347,274 | -66,993 | 0.29% | 12,776,160 |
| 2022-11-21 | 2022-11-17 | 5.886 | 2,414,267 | -123,241 | 0.30% | 14,210,401 |
| 2022-11-14 | 2022-11-10 | 4.130 | 2,537,508 | -20,856 | 0.32% | 10,479,149 |
| 2022-11-11 | 2022-11-09 | 4.256 | 2,558,364 | +6,952 | 0.32% | 10,889,118 |
| 2022-11-07 | 2022-11-03 | 3.702 | 2,551,412 | +13,904 | 0.32% | 9,446,579 |
| 2022-10-24 | 2022-10-20 | 3.971 | 2,537,508 | +9,480 | 0.32% | 10,077,649 |
| 2022-09-26 | 2022-09-22 | 4.240 | 2,528,028 | +12,640 | 0.32% | 10,720,000 |
| 2022-09-19 | 2022-09-15 | 5.450 | 2,515,388 | +163,811 | 0.31% | 13,708,335 |
| 2022-09-06 | 2022-09-02 | 5.382 | 2,351,577 | +38,405 | 0.31% | 12,656,399 |
| 2022-08-26 | 2022-08-24 | 5.704 | 2,313,172 | +29,542 | 0.31% | 13,193,550 |
| 2022-08-25 | 2022-08-23 | 5.771 | 2,283,630 | +63,221 | 0.30% | 13,179,653 |
| 2022-08-16 | 2022-08-12 | 5.636 | 2,220,409 | -5,908 | 0.30% | 12,514,141 |
| 2022-08-08 | 2022-08-04 | 5.094 | 2,226,317 | +14,771 | 0.30% | 11,341,679 |
| 2022-08-05 | 2022-08-03 | 5.094 | 2,211,546 | +5,908 | 0.30% | 11,266,430 |
| 2022-08-04 | 2022-08-02 | 5.162 | 2,205,638 | +6,500 | 0.29% | 11,385,652 |
| 2022-08-03 | 2022-08-01 | 5.247 | 2,199,138 | +11,817 | 0.29% | 11,538,199 |
| 2022-07-19 | 2022-07-15 | 5.551 | 2,187,321 | +23,634 | 0.29% | 12,142,559 |
| 2022-07-18 | 2022-07-14 | 5.551 | 2,163,687 | +29,542 | 0.29% | 12,011,358 |
| 2022-07-13 | 2022-07-11 | 5.839 | 2,134,145 | +53,176 | 0.28% | 12,461,401 |
| 2022-07-11 | 2022-07-07 | 6.194 | 2,080,969 | +21,271 | 0.28% | 12,890,523 |
| 2022-07-08 | 2022-07-06 | 6.381 | 2,059,698 | +11,817 | 0.27% | 13,142,220 |
| 2022-07-06 | 2022-07-04 | 6.448 | 2,047,881 | +23,634 | 0.27% | 13,205,460 |
| 2022-06-07 | 2022-06-02 | 6.567 | 2,024,247 | -2,363 | 0.27% | 13,292,880 |
| 2022-05-30 | 2022-05-26 | 5.382 | 2,026,610 | +35,450 | 0.27% | 10,907,398 |
| 2022-05-17 | 2022-05-13 | 5.907 | 1,991,160 | -2,363 | 0.27% | 11,761,303 |
| 2022-05-16 | 2022-05-12 | 5.771 | 1,993,523 | +35,451 | 0.27% | 11,505,340 |
| 2022-05-12 | 2022-05-10 | 7.351 | 1,958,072 | +162,394 | 0.26% | 14,394,025 |
| 2022-04-26 | 2022-04-22 | 7.055 | 1,795,678 | +32,403 | 0.26% | 12,668,247 |
| 2022-03-25 | 2022-03-23 | 7.962 | 1,763,275 | -21,602 | 0.26% | 14,039,499 |
| 2022-03-24 | 2022-03-22 | 7.888 | 1,784,877 | -8,101 | 0.26% | 14,079,298 |
| 2022-03-23 | 2022-03-21 | 7.592 | 1,792,978 | +27,003 | 0.26% | 13,611,999 |
| 2022-03-22 | 2022-03-18 | 7.777 | 1,765,975 | -81,008 | 0.26% | 13,733,997 |
| 2022-03-21 | 2022-03-17 | 8.073 | 1,846,983 | +81,008 | 0.27% | 14,911,196 |
| 2022-03-01 | 2022-02-25 | 8.851 | 1,765,975 | +63,186 | 0.26% | 15,630,596 |
| 2022-01-05 | 2022-01-03 | 8.962 | 1,702,789 | +16,201 | 0.25% | 15,260,519 |
| 2021-12-22 | 2021-12-20 | 8.869 | 1,686,588 | +16,202 | 0.25% | 14,959,174 |
| 2021-12-21 | 2021-12-17 | 9.240 | 1,670,386 | +32,403 | 0.24% | 15,434,071 |
| 2021-12-13 | 2021-12-09 | 10.184 | 1,637,983 | -16,201 | 0.24% | 16,681,503 |
| 2021-12-10 | 2021-12-08 | 9.962 | 1,654,184 | -32,404 | 0.24% | 16,478,937 |
| 2021-11-09 | 2021-11-05 | 9.073 | 1,686,588 | -11,341 | 0.25% | 15,302,704 |
| 2021-11-05 | 2021-11-03 | 9.444 | 1,697,929 | +540 | 0.25% | 16,034,403 |
| 2021-11-04 | 2021-11-02 | 9.369 | 1,697,389 | +32,404 | 0.25% | 15,903,584 |
| 2021-10-29 | 2021-10-27 | 10.555 | 1,664,985 | +32,403 | 0.24% | 17,573,096 |
| 2021-10-28 | 2021-10-26 | 10.721 | 1,632,582 | -4,861 | 0.24% | 17,503,168 |
| 2021-10-22 | 2021-10-20 | 10.999 | 1,637,443 | -9,181 | 0.24% | 18,010,084 |
| 2021-10-20 | 2021-10-18 | 11.110 | 1,646,624 | -3,240 | 0.24% | 18,294,005 |
| 2021-10-15 | 2021-10-11 | 10.277 | 1,649,864 | -540 | 0.24% | 16,955,251 |
| 2021-10-11 | 2021-10-07 | 10.647 | 1,650,404 | -2,700 | 0.24% | 17,572,001 |
| 2021-10-04 | 2021-09-29 | 9.999 | 1,653,104 | -4,321 | 0.24% | 16,529,398 |
| 2021-09-21 | 2021-09-17 | 9.573 | 1,657,425 | +3,241 | 0.24% | 15,866,734 |
| 2021-09-15 | 2021-09-13 | 10.480 | 1,654,184 | -4,321 | 0.24% | 17,336,577 |
| 2021-09-06 | 2021-09-02 | 10.517 | 1,658,505 | +2,701 | 0.24% | 17,443,283 |
| 2021-08-26 | 2021-08-24 | 11.570 | 1,655,804 | +2,700 | 0.24% | 19,157,990 |
| 2021-08-25 | 2021-08-23 | 10.944 | 1,653,104 | +39,295 | 0.24% | 18,092,024 |
| 2021-08-24 | 2021-08-20 | 10.887 | 1,613,809 | +4,218 | 0.24% | 17,570,139 |
| 2021-08-02 | 2021-07-29 | 12.727 | 1,609,591 | -4,218 | 0.24% | 20,485,625 |
| 2021-07-29 | 2021-07-27 | 11.058 | 1,613,809 | -22,143 | 0.24% | 17,845,629 |
| 2021-07-23 | 2021-07-21 | 13.088 | 1,635,952 | +4,218 | 0.24% | 21,410,698 |
| 2021-07-22 | 2021-07-20 | 13.353 | 1,631,734 | -19,507 | 0.24% | 21,788,794 |
| 2021-07-16 | 2021-07-14 | 13.581 | 1,651,241 | +1,054 | 0.25% | 22,425,114 |
| 2021-07-14 | 2021-07-12 | 13.619 | 1,650,187 | +21,089 | 0.25% | 22,473,400 |
| 2021-07-08 | 2021-07-06 | 13.543 | 1,629,098 | +20,034 | 0.24% | 22,062,595 |
| 2021-07-07 | 2021-07-05 | 13.733 | 1,609,064 | +15,816 | 0.24% | 22,096,478 |
| 2021-07-02 | 2021-06-29 | 15.003 | 1,593,248 | +7,909 | 0.24% | 23,904,025 |
| 2021-06-30 | 2021-06-28 | 15.383 | 1,585,339 | -5,273 | 0.24% | 24,386,764 |
| 2021-06-29 | 2021-06-25 | 15.326 | 1,590,612 | -7,908 | 0.24% | 24,377,366 |
| 2021-06-28 | 2021-06-24 | 15.459 | 1,598,520 | +4,745 | 0.24% | 24,710,803 |
| 2021-06-25 | 2021-06-23 | 15.060 | 1,593,775 | -10,544 | 0.24% | 24,002,622 |
| 2021-06-23 | 2021-06-21 | 14.188 | 1,604,319 | -5,272 | 0.24% | 22,761,637 |
| 2021-06-22 | 2021-06-18 | 14.396 | 1,609,591 | -4,218 | 0.24% | 23,172,265 |
| 2021-06-21 | 2021-06-17 | 14.396 | 1,613,809 | -11,072 | 0.24% | 23,232,989 |
| 2021-06-18 | 2021-06-16 | 14.017 | 1,624,881 | +5,273 | 0.25% | 22,775,985 |
| 2021-06-17 | 2021-06-15 | 14.586 | 1,619,608 | -5,273 | 0.24% | 23,623,673 |
| 2021-06-16 | 2021-06-11 | 15.117 | 1,624,881 | -10,544 | 0.25% | 24,563,545 |
| 2021-06-15 | 2021-06-10 | 15.345 | 1,635,425 | +1,054 | 0.25% | 25,095,181 |
| 2021-06-09 | 2021-06-07 | 13.714 | 1,634,371 | -527 | 0.25% | 22,413,006 |
| 2021-06-04 | 2021-06-02 | 13.315 | 1,634,898 | +14,762 | 0.25% | 21,769,023 |
| 2021-06-03 | 2021-06-01 | 13.846 | 1,620,136 | +8,963 | 0.24% | 22,432,904 |
| 2021-06-02 | 2021-05-31 | 13.808 | 1,611,173 | +5,272 | 0.24% | 22,247,680 |
| 2021-06-01 | 2021-05-28 | 13.467 | 1,605,901 | +527 | 0.24% | 21,626,602 |
| 2021-05-31 | 2021-05-27 | 14.131 | 1,605,374 | +8,436 | 0.24% | 22,685,255 |
| 2021-05-26 | 2021-05-24 | 14.112 | 1,596,938 | -10,545 | 0.24% | 22,535,758 |
| 2021-05-25 | 2021-05-21 | 13.296 | 1,607,483 | +10,545 | 0.24% | 21,373,497 |
| 2021-05-24 | 2021-05-20 | 13.410 | 1,596,938 | -1,055 | 0.24% | 21,415,028 |
| 2021-05-21 | 2021-05-18 | 13.031 | 1,597,993 | +528 | 0.24% | 20,822,975 |
| 2021-05-14 | 2021-05-12 | 11.324 | 1,597,465 | +4,217 | 0.24% | 18,089,096 |
| 2021-05-13 | 2021-05-11 | 11.248 | 1,593,248 | -15,289 | 0.24% | 17,920,464 |
| 2021-05-11 | 2021-05-07 | 12.225 | 1,608,537 | +46,252 | 0.24% | 19,664,699 |
| 2021-05-10 | 2021-05-06 | 12.303 | 1,562,285 | -3,072 | 0.24% | 19,221,299 |
| 2021-05-07 | 2021-05-05 | 12.128 | 1,565,357 | +12,801 | 0.24% | 18,983,965 |
| 2021-05-06 | 2021-05-04 | 12.323 | 1,552,556 | +20,482 | 0.24% | 19,131,920 |
| 2021-04-21 | 2021-04-19 | 13.377 | 1,532,074 | +7,681 | 0.24% | 20,495,204 |
| 2021-04-19 | 2021-04-15 | 13.573 | 1,524,393 | +7,681 | 0.24% | 20,690,152 |
| 2021-04-16 | 2021-04-14 | 13.514 | 1,516,712 | +12,801 | 0.24% | 20,497,040 |
| 2021-04-09 | 2021-04-07 | 14.295 | 1,503,911 | -3,072 | 0.23% | 21,498,846 |
| 2021-03-31 | 2021-03-29 | 13.573 | 1,506,983 | +3,072 | 0.23% | 20,453,851 |
| 2021-03-25 | 2021-03-23 | 13.553 | 1,503,911 | +15,362 | 0.23% | 20,382,785 |
| 2021-03-09 | 2021-03-05 | 12.167 | 1,488,549 | +2,048 | 0.23% | 18,110,611 |
| 2021-03-01 | 2021-02-25 | 14.002 | 1,486,501 | -2,560 | 0.23% | 20,814,515 |
| 2021-02-23 | 2021-02-19 | 14.549 | 1,489,061 | +3,072 | 0.23% | 21,664,601 |
| 2021-02-19 | 2021-02-17 | 15.330 | 1,485,989 | +3,585 | 0.23% | 22,780,706 |
| 2021-02-18 | 2021-02-16 | 15.389 | 1,482,404 | -1,024 | 0.23% | 22,812,597 |
| 2021-02-16 | 2021-02-09 | 15.194 | 1,483,428 | -5,121 | 0.23% | 22,538,655 |
| 2021-02-10 | 2021-02-08 | 15.037 | 1,488,549 | -3,072 | 0.23% | 22,383,901 |
| 2021-02-09 | 2021-02-05 | 14.842 | 1,491,621 | -5,121 | 0.23% | 22,138,796 |
| 2021-02-08 | 2021-02-04 | 15.037 | 1,496,742 | -5,120 | 0.23% | 22,507,103 |
| 2021-02-04 | 2021-02-02 | 15.604 | 1,501,862 | -71,688 | 0.23% | 23,434,664 |
| 2021-02-02 | 2021-01-29 | 14.744 | 1,573,550 | +5,120 | 0.24% | 23,201,145 |
| 2021-02-01 | 2021-01-28 | 14.744 | 1,568,430 | -15,361 | 0.24% | 23,125,654 |
| 2021-01-27 | 2021-01-25 | 15.428 | 1,583,791 | -11,778 | 0.25% | 24,434,693 |
| 2021-01-21 | 2021-01-19 | 14.666 | 1,595,569 | -31,235 | 0.25% | 23,401,164 |
| 2021-01-19 | 2021-01-15 | 12.792 | 1,626,804 | +15,361 | 0.25% | 20,809,347 |
| 2021-01-18 | 2021-01-14 | 12.987 | 1,611,443 | +15,362 | 0.25% | 20,927,556 |
| 2021-01-14 | 2021-01-12 | 13.534 | 1,596,081 | -138,767 | 0.25% | 21,600,812 |
| 2021-01-13 | 2021-01-11 | 13.631 | 1,734,848 | -30,724 | 0.27% | 23,648,237 |
| 2021-01-11 | 2021-01-07 | 12.928 | 1,765,572 | -153,617 | 0.28% | 22,825,765 |
| 2021-01-08 | 2021-01-06 | 13.592 | 1,919,189 | -1,536 | 0.30% | 26,086,085 |
| 2021-01-07 | 2021-01-05 | 11.815 | 1,920,725 | +4,609 | 0.30% | 22,693,553 |
| 2021-01-06 | 2021-01-04 | 12.479 | 1,916,116 | -1,536 | 0.30% | 23,911,377 |
| 2020-12-29 | 2020-12-24 | 13.338 | 1,917,652 | -12,802 | 0.30% | 25,578,344 |
| 2020-12-28 | 2020-12-22 | 12.479 | 1,930,454 | +3,072 | 0.30% | 24,090,302 |
| 2020-12-23 | 2020-12-21 | 13.124 | 1,927,382 | +2,561 | 0.30% | 25,294,086 |
| 2020-12-17 | 2020-12-15 | 12.889 | 1,924,821 | +2,048 | 0.30% | 24,809,397 |
| 2020-12-11 | 2020-12-09 | 12.655 | 1,922,773 | -10,241 | 0.30% | 24,332,400 |
| 2020-12-08 | 2020-12-04 | 12.792 | 1,933,014 | +3,072 | 0.30% | 24,726,248 |
| 2020-11-27 | 2020-11-25 | 13.475 | 1,929,942 | -6,657 | 0.30% | 26,006,103 |
| 2020-11-26 | 2020-11-24 | 13.983 | 1,936,599 | +13,314 | 0.30% | 27,079,126 |
| 2020-11-25 | 2020-11-23 | 14.002 | 1,923,285 | -2,048 | 0.30% | 26,930,519 |
| 2020-11-24 | 2020-11-20 | 14.217 | 1,925,333 | +5,120 | 0.30% | 27,372,796 |
| 2020-11-19 | 2020-11-17 | 14.452 | 1,920,213 | +2,049 | 0.30% | 27,750,004 |
| 2020-11-18 | 2020-11-16 | 14.803 | 1,918,164 | +14,337 | 0.30% | 28,394,673 |
| 2020-11-16 | 2020-11-12 | 14.744 | 1,903,827 | -10,753 | 0.30% | 28,070,901 |
| 2020-11-13 | 2020-11-11 | 14.373 | 1,914,580 | +7,681 | 0.30% | 27,519,039 |
| 2020-11-12 | 2020-11-10 | 14.373 | 1,906,899 | +2,048 | 0.30% | 27,408,636 |
| 2020-11-10 | 2020-11-06 | 14.549 | 1,904,851 | -3,072 | 0.30% | 27,714,000 |
| 2020-11-09 | 2020-11-05 | 15.135 | 1,907,923 | +5,120 | 0.30% | 28,876,494 |
| 2020-11-02 | 2020-10-29 | 14.276 | 1,902,803 | +15,362 | 0.30% | 27,163,963 |
| 2020-10-29 | 2020-10-27 | 14.393 | 1,887,441 | +15,362 | 0.30% | 27,165,819 |
| 2020-10-28 | 2020-10-23 | 14.510 | 1,872,079 | -1,025 | 0.29% | 27,164,074 |
| 2020-10-27 | 2020-10-22 | 15.311 | 1,873,104 | +2,049 | 0.29% | 28,678,728 |
| 2020-10-22 | 2020-10-20 | 15.643 | 1,871,055 | +250,908 | 0.29% | 29,268,536 |
| 2020-10-21 | 2020-10-19 | 15.311 | 1,620,147 | +3,072 | 0.25% | 24,805,753 |
| 2020-10-20 | 2020-10-16 | 16.209 | 1,617,075 | +10,753 | 0.25% | 26,211,398 |
| 2020-10-19 | 2020-10-15 | 16.326 | 1,606,322 | -5,121 | 0.25% | 26,225,321 |
| 2020-10-16 | 2020-10-14 | 16.248 | 1,611,443 | +9,730 | 0.25% | 26,183,048 |
| 2020-10-15 | 2020-10-12 | 17.068 | 1,601,713 | +2,560 | 0.25% | 27,338,712 |
| 2020-10-14 | 2020-10-09 | 17.186 | 1,599,153 | +3,584 | 0.25% | 27,482,397 |
| 2020-10-12 | 2020-10-08 | 17.381 | 1,595,569 | -512 | 0.25% | 27,732,404 |
| 2020-10-08 | 2020-10-06 | 16.502 | 1,596,081 | +2,048 | 0.25% | 26,338,653 |
| 2020-09-29 | 2020-09-25 | 15.975 | 1,594,033 | -12,801 | 0.25% | 25,464,347 |
| 2020-09-25 | 2020-09-23 | 16.854 | 1,606,834 | -23,043 | 0.25% | 27,080,940 |
| 2020-09-24 | 2020-09-22 | 16.483 | 1,629,877 | +28,164 | 0.26% | 26,864,527 |
| 2020-09-23 | 2020-09-21 | 16.951 | 1,601,713 | +276,510 | 0.25% | 27,151,033 |
| 2020-09-21 | 2020-09-17 | 17.869 | 1,325,203 | -5,120 | 0.21% | 23,680,203 |
| 2020-09-18 | 2020-09-16 | 18.064 | 1,330,323 | -7,169 | 0.21% | 24,031,493 |
| 2020-09-17 | 2020-09-15 | 17.537 | 1,337,492 | -35,844 | 0.21% | 23,455,757 |
| 2020-09-16 | 2020-09-14 | 17.381 | 1,373,336 | +47,109 | 0.22% | 23,869,798 |
| 2020-09-15 | 2020-09-11 | 17.811 | 1,326,227 | +10,241 | 0.21% | 23,620,801 |
| 2020-09-14 | 2020-09-10 | 17.322 | 1,315,986 | +1,024 | 0.21% | 22,795,904 |
| 2020-09-11 | 2020-09-09 | 17.791 | 1,314,962 | +2,049 | 0.21% | 23,394,486 |
| 2020-09-10 | 2020-09-08 | 18.214 | 1,312,913 | +11,265 | 0.21% | 23,913,071 |
| 2020-09-09 | 2020-09-07 | 19.158 | 1,301,648 | -114,266 | 0.20% | 24,936,812 |
| 2020-09-08 | 2020-09-04 | 19.905 | 1,415,914 | +256,746 | 0.22% | 28,184,206 |
| 2020-09-07 | 2020-09-03 | 20.259 | 1,159,168 | -2,034 | 0.18% | 23,483,997 |
| 2020-09-04 | 2020-09-02 | 20.141 | 1,161,202 | +126,085 | 0.18% | 23,388,165 |
| 2020-09-02 | 2020-08-31 | 20.967 | 1,035,117 | +198,279 | 0.16% | 21,703,764 |
| 2020-09-01 | 2020-08-28 | 21.636 | 836,838 | -244,035 | 0.13% | 18,105,999 |
| 2020-08-31 | 2020-08-27 | 21.636 | 1,080,873 | -18,303 | 0.17% | 23,385,990 |
| 2020-08-28 | 2020-08-26 | 20.102 | 1,099,176 | +14,235 | 0.17% | 22,095,638 |
| 2020-08-26 | 2020-08-24 | 21.951 | 1,084,941 | -3,559 | 0.17% | 23,815,446 |
| 2020-08-24 | 2020-08-20 | 20.810 | 1,088,500 | -2,033 | 0.17% | 22,651,789 |
| 2020-08-21 | 2020-08-19 | 20.456 | 1,090,533 | -2,034 | 0.17% | 22,307,996 |
| 2020-08-20 | 2020-08-18 | 20.299 | 1,092,567 | +9,660 | 0.17% | 22,177,684 |
| 2020-08-19 | 2020-08-17 | 21.125 | 1,082,907 | -5,084 | 0.17% | 22,876,198 |
| 2020-08-18 | 2020-08-14 | 20.771 | 1,087,991 | -2,034 | 0.17% | 22,598,397 |
| 2020-08-17 | 2020-08-13 | 20.377 | 1,090,025 | +3,559 | 0.17% | 22,211,845 |
| 2020-08-14 | 2020-08-12 | 20.810 | 1,086,466 | -14,235 | 0.17% | 22,609,462 |
| 2020-08-13 | 2020-08-11 | 21.676 | 1,100,701 | -5,084 | 0.17% | 23,858,293 |
| 2020-08-12 | 2020-08-10 | 21.636 | 1,105,785 | +4,575 | 0.17% | 23,924,991 |
| 2020-08-11 | 2020-08-07 | 22.148 | 1,101,210 | -11,693 | 0.17% | 24,389,166 |
| 2020-08-10 | 2020-08-06 | 22.423 | 1,112,903 | +5,592 | 0.18% | 24,954,598 |
| 2020-08-07 | 2020-08-05 | 22.384 | 1,107,311 | -5,084 | 0.17% | 24,785,649 |
| 2020-08-06 | 2020-08-04 | 21.912 | 1,112,395 | -6,101 | 0.18% | 24,374,327 |
| 2020-08-05 | 2020-08-03 | 22.305 | 1,118,496 | +1,526 | 0.18% | 24,948,010 |
| 2020-08-04 | 2020-07-31 | 21.361 | 1,116,970 | -255,221 | 0.18% | 23,859,412 |
| 2020-08-03 | 2020-07-30 | 21.400 | 1,372,191 | +22,370 | 0.22% | 29,365,126 |
| 2020-07-31 | 2020-07-29 | 20.417 | 1,349,821 | +1,017 | 0.21% | 27,558,904 |
| 2020-07-30 | 2020-07-28 | 19.610 | 1,348,804 | +5,084 | 0.21% | 26,450,410 |
| 2020-07-29 | 2020-07-27 | 19.669 | 1,343,720 | -18,811 | 0.21% | 26,430,002 |
| 2020-07-28 | 2020-07-24 | 20.181 | 1,362,531 | +263,355 | 0.22% | 27,496,801 |
| 2020-07-27 | 2020-07-23 | 20.849 | 1,099,176 | +249,119 | 0.17% | 22,917,198 |
| 2020-07-24 | 2020-07-22 | 19.650 | 850,057 | +237,426 | 0.13% | 16,703,287 |
| 2020-07-23 | 2020-07-21 | 19.984 | 612,631 | +1,017 | 0.10% | 12,242,809 |
| 2020-07-22 | 2020-07-20 | 19.532 | 611,614 | -6,609 | 0.10% | 11,945,796 |
| 2020-07-21 | 2020-07-17 | 19.453 | 618,223 | -98,631 | 0.10% | 12,026,240 |
| 2020-07-20 | 2020-07-16 | 17.525 | 716,854 | +13,727 | 0.11% | 12,563,100 |
| 2020-07-17 | 2020-07-15 | 18.450 | 703,127 | -72,702 | 0.11% | 12,972,540 |
| 2020-07-16 | 2020-07-14 | 17.761 | 775,829 | +11,693 | 0.12% | 13,779,776 |
| 2020-07-15 | 2020-07-13 | 18.351 | 764,136 | -121,509 | 0.12% | 14,022,993 |
| 2020-07-14 | 2020-07-10 | 18.253 | 885,645 | -13,727 | 0.14% | 16,165,758 |
| 2020-07-13 | 2020-07-09 | 16.837 | 899,372 | -60,501 | 0.14% | 15,142,638 |
| 2020-07-10 | 2020-07-08 | 16.916 | 959,873 | +11,694 | 0.15% | 16,236,807 |
| 2020-07-09 | 2020-07-07 | 16.955 | 948,179 | +21,861 | 0.15% | 16,076,297 |
| 2020-07-08 | 2020-07-06 | 16.562 | 926,318 | +6,101 | 0.15% | 15,341,245 |
| 2020-07-07 | 2020-07-03 | 16.876 | 920,217 | +37,114 | 0.15% | 15,529,803 |
| 2020-07-06 | 2020-07-02 | 17.742 | 883,103 | -11,693 | 0.14% | 15,667,738 |
| 2020-07-03 | 2020-06-30 | 16.817 | 894,796 | +6,609 | 0.14% | 15,047,992 |
| 2020-07-02 | 2020-06-29 | 16.935 | 888,187 | +6,101 | 0.14% | 15,041,667 |
| 2020-06-30 | 2020-06-26 | 17.309 | 882,086 | +4,575 | 0.14% | 15,267,995 |
| 2020-06-29 | 2020-06-24 | 17.329 | 877,511 | -11,185 | 0.14% | 15,206,067 |
| 2020-06-26 | 2020-06-23 | 17.624 | 888,696 | +28,980 | 0.14% | 15,662,088 |
| 2020-06-24 | 2020-06-22 | 17.899 | 859,716 | -23,896 | 0.14% | 15,388,093 |
| 2020-06-23 | 2020-06-19 | 18.233 | 883,612 | +41,181 | 0.14% | 16,111,269 |
| 2020-06-22 | 2020-06-18 | 17.958 | 842,431 | +45,249 | 0.13% | 15,128,418 |
| 2020-06-19 | 2020-06-17 | 18.155 | 797,182 | +13,727 | 0.13% | 14,472,635 |
| 2020-06-18 | 2020-06-16 | 18.450 | 783,455 | -1,017 | 0.12% | 14,454,574 |
| 2020-06-17 | 2020-06-15 | 18.096 | 784,472 | +18,303 | 0.12% | 14,195,598 |
| 2020-06-16 | 2020-06-12 | 18.843 | 766,169 | +53,382 | 0.12% | 14,437,051 |
| 2020-06-15 | 2020-06-11 | 18.922 | 712,787 | +18,811 | 0.11% | 13,487,245 |
| 2020-06-12 | 2020-06-10 | 18.961 | 693,976 | +38,131 | 0.11% | 13,158,606 |
| 2020-06-11 | 2020-06-09 | 18.981 | 655,845 | +21,861 | 0.10% | 12,448,498 |
| 2020-06-10 | 2020-06-08 | 19.630 | 633,984 | -23,895 | 0.10% | 12,445,067 |
| 2020-06-09 | 2020-06-05 | 19.079 | 657,879 | -1,525 | 0.10% | 12,551,805 |
| 2020-06-08 | 2020-06-04 | 18.646 | 659,404 | +19,319 | 0.10% | 12,295,560 |
| 2020-06-05 | 2020-06-03 | 19.099 | 640,085 | +2,034 | 0.10% | 12,224,899 |
| 2020-06-04 | 2020-06-02 | 18.509 | 638,051 | +9,660 | 0.10% | 11,809,552 |
| 2020-06-03 | 2020-06-01 | 18.804 | 628,391 | +16,269 | 0.10% | 11,816,157 |
| 2020-06-02 | 2020-05-29 | 17.309 | 612,122 | +1,525 | 0.10% | 10,595,198 |
| 2020-06-01 | 2020-05-28 | 17.289 | 610,597 | +19,320 | 0.10% | 10,556,792 |
| 2020-05-29 | 2020-05-27 | 17.722 | 591,277 | +24,403 | 0.10% | 10,478,622 |
| 2020-05-28 | 2020-05-26 | 18.883 | 566,874 | +3,051 | 0.09% | 10,704,002 |
| 2020-05-27 | 2020-05-25 | 19.001 | 563,823 | +2,033 | 0.09% | 10,712,931 |
| 2020-05-26 | 2020-05-22 | 17.663 | 561,790 | +15,252 | 0.09% | 9,922,903 |
| 2020-05-25 | 2020-05-21 | 18.351 | 546,538 | +14,744 | 0.09% | 10,029,757 |
| 2020-05-22 | 2020-05-20 | 19.827 | 531,794 | +42,198 | 0.09% | 10,543,684 |
| 2020-05-21 | 2020-05-19 | 20.417 | 489,596 | -87,446 | 0.08% | 9,995,940 |
| 2020-05-20 | 2020-05-18 | 20.653 | 577,042 | -165,232 | 0.09% | 11,917,499 |
| 2020-05-19 | 2020-05-15 | 16.463 | 742,274 | 0.12% | 12,220,194 |
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