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 | 8.890 | 286,500 | +0 | 0.02% | 2,546,985 |
| 2025-10-13 | 2025-10-09 | 8.890 | 286,500 | +0 | 0.02% | 2,546,985 |
| 2025-10-10 | 2025-10-08 | 8.900 | 286,500 | +0 | 0.02% | 2,549,850 |
| 2025-10-09 | 2025-10-06 | 8.940 | 286,500 | +0 | 0.02% | 2,561,310 |
| 2025-10-08 | 2025-10-03 | 8.930 | 286,500 | -100,000 | 0.02% | 2,558,445 |
| 2025-10-03 | 2025-09-30 | 8.890 | 386,500 | -30,000 | 0.03% | 3,435,985 |
| 2025-09-22 | 2025-09-18 | 8.920 | 416,500 | -11,000 | 0.03% | 3,715,180 |
| 2025-09-17 | 2025-09-15 | 8.920 | 427,500 | -10,000 | 0.04% | 3,813,300 |
| 2025-09-08 | 2025-09-04 | 8.750 | 437,500 | +11,000 | 0.04% | 3,828,125 |
| 2025-08-27 | 2025-08-25 | 8.680 | 426,500 | -344,000 | 0.04% | 3,702,020 |
| 2025-08-20 | 2025-08-18 | 8.690 | 770,500 | -1,000 | 0.06% | 6,695,645 |
| 2025-08-19 | 2025-08-15 | 8.730 | 771,500 | -11,500 | 0.06% | 6,735,195 |
| 2025-08-18 | 2025-08-14 | 8.650 | 783,000 | -100,000 | 0.06% | 6,772,950 |
| 2025-08-15 | 2025-08-13 | 8.500 | 883,000 | +11,500 | 0.07% | 7,505,500 |
| 2025-07-09 | 2025-07-07 | 8.410 | 871,500 | +3,500 | 0.07% | 7,329,315 |
| 2025-07-07 | 2025-07-03 | 8.660 | 868,000 | -3,500 | 0.07% | 7,516,880 |
| 2025-06-27 | 2025-06-25 | 7.410 | 871,500 | -18,000 | 0.07% | 6,457,815 |
| 2025-06-26 | 2025-06-24 | 7.630 | 889,500 | +18,000 | 0.07% | 6,786,885 |
| 2025-06-25 | 2025-06-23 | 7.470 | 871,500 | -100,000 | 0.07% | 6,510,105 |
| 2025-06-23 | 2025-06-19 | 7.420 | 971,500 | +127,000 | 0.08% | 7,208,530 |
| 2025-06-20 | 2025-06-18 | 7.490 | 844,500 | -5,000 | 0.07% | 6,325,305 |
| 2025-06-19 | 2025-06-17 | 7.760 | 849,500 | +3,000 | 0.07% | 6,592,120 |
| 2025-06-16 | 2025-06-12 | 7.930 | 846,500 | +2,000 | 0.07% | 6,712,745 |
| 2025-06-10 | 2025-06-06 | 7.350 | 844,500 | +17,000 | 0.07% | 6,207,075 |
| 2025-06-06 | 2025-06-04 | 7.760 | 827,500 | +200,000 | 0.07% | 6,421,400 |
| 2025-05-27 | 2025-05-23 | 8.061 | 627,500 | +21,102 | 0.05% | 5,058,333 |
| 2025-05-26 | 2025-05-22 | 7.968 | 606,398 | +484 | 0.05% | 4,831,753 |
| 2025-05-23 | 2025-05-21 | 8.227 | 605,914 | +466,273 | 0.05% | 4,984,647 |
| 2025-05-21 | 2025-05-19 | 8.071 | 139,641 | +16,912 | 0.01% | 1,127,104 |
| 2025-05-20 | 2025-05-16 | 8.051 | 122,729 | -4,832 | 0.01% | 988,059 |
| 2025-05-15 | 2025-05-13 | 7.689 | 127,561 | +483 | 0.01% | 980,761 |
| 2025-05-12 | 2025-05-08 | 7.616 | 127,078 | +1,450 | 0.01% | 967,842 |
| 2025-05-06 | 2025-04-30 | 7.761 | 125,628 | -4,832 | 0.01% | 974,999 |
| 2025-05-02 | 2025-04-29 | 7.709 | 130,460 | +5,798 | 0.01% | 1,005,750 |
| 2025-04-30 | 2025-04-28 | 7.513 | 124,662 | -5,798 | 0.01% | 936,541 |
| 2025-04-28 | 2025-04-24 | 7.451 | 130,460 | +5,315 | 0.01% | 972,000 |
| 2025-04-25 | 2025-04-23 | 7.658 | 125,145 | -2,899 | 0.01% | 958,300 |
| 2025-04-24 | 2025-04-22 | 7.761 | 128,044 | +1,449 | 0.01% | 993,749 |
| 2025-04-17 | 2025-04-15 | 7.192 | 126,595 | -4,348 | 0.01% | 910,453 |
| 2025-04-16 | 2025-04-14 | 7.420 | 130,943 | +8,697 | 0.01% | 971,533 |
| 2025-04-14 | 2025-04-10 | 7.306 | 122,246 | -483 | 0.01% | 893,091 |
| 2025-04-11 | 2025-04-09 | 6.995 | 122,729 | +483 | 0.01% | 858,519 |
| 2025-04-10 | 2025-04-08 | 6.892 | 122,246 | -1,933 | 0.01% | 842,491 |
| 2025-04-09 | 2025-04-07 | 6.747 | 124,179 | -3,382 | 0.01% | 837,823 |
| 2025-04-01 | 2025-03-28 | 7.420 | 127,561 | -966 | 0.01% | 946,441 |
| 2025-03-31 | 2025-03-27 | 7.533 | 128,527 | +1,449 | 0.01% | 968,238 |
| 2025-03-28 | 2025-03-26 | 7.647 | 127,078 | +1,933 | 0.01% | 971,787 |
| 2025-03-26 | 2025-03-24 | 8.154 | 125,145 | +966 | 0.01% | 1,020,460 |
| 2025-03-25 | 2025-03-21 | 8.237 | 124,179 | -6,764 | 0.01% | 1,022,863 |
| 2025-03-21 | 2025-03-19 | 8.734 | 130,943 | -2,899 | 0.01% | 1,143,618 |
| 2025-03-19 | 2025-03-17 | 8.299 | 133,842 | +4,832 | 0.01% | 1,110,767 |
| 2025-03-18 | 2025-03-14 | 8.568 | 129,010 | +4,831 | 0.01% | 1,105,376 |
| 2025-03-13 | 2025-03-11 | 7.616 | 124,179 | -4,831 | 0.01% | 945,763 |
| 2025-03-12 | 2025-03-10 | 7.678 | 129,010 | -11,597 | 0.01% | 990,566 |
| 2025-03-11 | 2025-03-07 | 7.792 | 140,607 | -483 | 0.01% | 1,095,616 |
| 2025-03-07 | 2025-03-05 | 7.482 | 141,090 | +19,810 | 0.01% | 1,055,579 |
| 2025-03-04 | 2025-02-28 | 7.295 | 121,280 | -25,125 | 0.01% | 884,779 |
| 2025-03-03 | 2025-02-27 | 7.720 | 146,405 | -9,181 | 0.01% | 1,130,189 |
| 2025-02-28 | 2025-02-26 | 7.730 | 155,586 | +967 | 0.01% | 1,202,673 |
| 2025-02-26 | 2025-02-24 | 7.751 | 154,619 | +15,462 | 0.01% | 1,198,398 |
| 2025-02-25 | 2025-02-21 | 6.840 | 139,157 | +19,810 | 0.01% | 951,837 |
| 2025-01-15 | 2025-01-13 | 6.085 | 119,347 | -33,823 | 0.01% | 726,181 |
| 2025-01-14 | 2025-01-10 | 6.219 | 153,170 | +33,823 | 0.01% | 952,587 |
| 2024-12-18 | 2024-12-16 | 6.881 | 119,347 | -4,832 | 0.01% | 821,277 |
| 2024-12-16 | 2024-12-12 | 6.985 | 124,179 | +4,832 | 0.01% | 867,378 |
| 2024-09-03 | 2024-08-30 | 5.991 | 119,347 | -43,970 | 0.01% | 715,066 |
| 2024-08-12 | 2024-08-08 | 5.691 | 163,317 | -50,251 | 0.01% | 929,502 |
| 2024-08-09 | 2024-08-07 | 5.702 | 213,568 | -62,331 | 0.02% | 1,217,710 |
| 2024-08-08 | 2024-08-06 | 5.764 | 275,899 | -61,848 | 0.02% | 1,590,236 |
| 2024-08-07 | 2024-08-05 | 5.681 | 337,747 | -71,511 | 0.03% | 1,918,758 |
| 2024-05-29 | 2024-05-27 | 10.165 | 409,258 | +79,707 | 0.03% | 4,160,105 |
| 2024-05-28 | 2024-05-24 | 10.011 | 329,551 | -778 | 0.03% | 3,299,064 |
| 2024-05-24 | 2024-05-22 | 10.435 | 330,329 | -77,816 | 0.03% | 3,446,937 |
| 2024-05-22 | 2024-05-20 | 10.473 | 408,145 | -778 | 0.04% | 4,274,671 |
| 2024-05-21 | 2024-05-17 | 10.024 | 408,923 | -78,206 | 0.04% | 4,098,895 |
| 2024-05-20 | 2024-05-16 | 9.857 | 487,129 | -77,038 | 0.05% | 4,801,423 |
| 2024-05-14 | 2024-05-10 | 9.702 | 564,167 | -76,648 | 0.06% | 5,473,754 |
| 2024-04-25 | 2024-04-23 | 9.330 | 640,815 | -85,598 | 0.07% | 5,978,606 |
| 2024-04-23 | 2024-04-19 | 8.417 | 726,413 | -1,946 | 0.08% | 6,114,424 |
| 2024-04-08 | 2024-04-03 | 8.687 | 728,359 | +779 | 0.08% | 6,327,364 |
| 2024-03-22 | 2024-03-20 | 9.535 | 727,580 | -108,943 | 0.08% | 6,937,697 |
| 2024-03-21 | 2024-03-19 | 9.214 | 836,523 | -94,157 | 0.09% | 7,707,751 |
| 2023-11-14 | 2023-11-10 | 9.124 | 930,680 | +1,556 | 0.10% | 8,491,597 |
| 2023-08-15 | 2023-08-11 | 10.126 | 929,124 | -2,334 | 0.10% | 9,408,720 |
| 2023-07-05 | 2023-07-03 | 10.872 | 931,458 | +2,334 | 0.10% | 10,126,615 |
| 2023-06-15 | 2023-06-13 | 10.422 | 929,124 | -6,225 | 0.10% | 9,683,340 |
| 2023-06-05 | 2023-06-01 | 10.923 | 935,349 | -15,563 | 0.10% | 10,216,997 |
| 2023-05-31 | 2023-05-29 | 11.681 | 950,912 | +7,003 | 0.10% | 11,107,528 |
| 2023-05-30 | 2023-05-25 | 11.760 | 943,909 | +21,769 | 0.10% | 11,100,225 |
| 2023-05-04 | 2023-05-02 | 12.838 | 922,140 | -1,520 | 0.10% | 11,838,885 |
| 2023-05-03 | 2023-04-28 | 12.983 | 923,660 | -6,082 | 0.10% | 11,992,049 |
| 2023-04-21 | 2023-04-19 | 13.943 | 929,742 | -76,021 | 0.10% | 12,963,803 |
| 2023-04-19 | 2023-04-17 | 13.838 | 1,005,763 | -57,776 | 0.11% | 13,917,958 |
| 2023-04-18 | 2023-04-14 | 13.891 | 1,063,539 | -18,246 | 0.11% | 14,773,434 |
| 2023-03-10 | 2023-03-08 | 12.049 | 1,081,785 | +12,164 | 0.12% | 13,034,685 |
| 2023-02-20 | 2023-02-16 | 12.141 | 1,069,621 | -3,041 | 0.12% | 12,986,608 |
| 2023-02-10 | 2023-02-08 | 13.680 | 1,072,662 | -76,021 | 0.12% | 14,674,400 |
| 2023-02-09 | 2023-02-07 | 13.365 | 1,148,683 | -76,022 | 0.12% | 15,351,755 |
| 2023-02-07 | 2023-02-03 | 13.523 | 1,224,705 | -4,561 | 0.13% | 16,561,083 |
| 2023-01-31 | 2023-01-27 | 12.431 | 1,229,266 | -3,041 | 0.13% | 15,280,649 |
| 2023-01-18 | 2023-01-16 | 13.628 | 1,232,307 | -4,561 | 0.13% | 16,793,561 |
| 2023-01-17 | 2023-01-13 | 12.575 | 1,236,868 | -7,602 | 0.13% | 15,554,117 |
| 2023-01-05 | 2023-01-03 | 11.536 | 1,244,470 | -7,602 | 0.13% | 14,356,486 |
| 2022-12-07 | 2022-12-05 | 10.721 | 1,252,072 | +7,602 | 0.13% | 13,423,045 |
| 2022-05-27 | 2022-05-25 | 8.760 | 1,244,470 | +33,503 | 0.13% | 10,901,239 |
| 2022-04-06 | 2022-04-01 | 10.206 | 1,210,967 | -24,042 | 0.13% | 12,359,351 |
| 2022-03-29 | 2022-03-25 | 10.247 | 1,235,009 | -8,137 | 0.13% | 12,654,813 |
| 2022-03-03 | 2022-03-01 | 10.612 | 1,243,146 | -20,343 | 0.13% | 13,191,926 |
| 2022-02-24 | 2022-02-22 | 10.341 | 1,263,489 | +8,137 | 0.14% | 13,066,200 |
| 2022-02-23 | 2022-02-21 | 10.679 | 1,255,352 | -22,192 | 0.14% | 13,406,303 |
| 2022-02-11 | 2022-02-09 | 12.274 | 1,277,544 | -7,398 | 0.14% | 15,681,158 |
| 2022-01-24 | 2022-01-20 | 11.855 | 1,284,942 | -739 | 0.14% | 15,233,494 |
| 2022-01-11 | 2022-01-07 | 10.896 | 1,285,681 | -3,699 | 0.14% | 14,008,276 |
| 2022-01-10 | 2022-01-06 | 10.787 | 1,289,380 | -7,398 | 0.14% | 13,909,139 |
| 2022-01-04 | 2021-12-31 | 10.733 | 1,296,778 | -44,384 | 0.14% | 13,918,824 |
| 2022-01-03 | 2021-12-29 | 9.936 | 1,341,162 | +369 | 0.15% | 13,325,545 |
| 2021-12-30 | 2021-12-28 | 10.477 | 1,340,793 | -369 | 0.15% | 14,046,879 |
| 2021-12-21 | 2021-12-17 | 10.395 | 1,341,162 | +7,397 | 0.15% | 13,941,965 |
| 2021-12-17 | 2021-12-15 | 10.233 | 1,333,765 | -4,438 | 0.14% | 13,648,710 |
| 2021-12-16 | 2021-12-14 | 10.544 | 1,338,203 | +14,794 | 0.15% | 14,110,195 |
| 2021-12-15 | 2021-12-13 | 10.828 | 1,323,409 | -4,438 | 0.14% | 14,329,895 |
| 2021-12-14 | 2021-12-10 | 10.787 | 1,327,847 | +8,137 | 0.14% | 14,324,100 |
| 2021-12-10 | 2021-12-08 | 10.395 | 1,319,710 | +7,768 | 0.14% | 13,718,962 |
| 2021-12-09 | 2021-12-07 | 10.314 | 1,311,942 | +3,698 | 0.14% | 13,531,801 |
| 2021-12-08 | 2021-12-06 | 9.949 | 1,308,244 | -8,877 | 0.14% | 13,016,163 |
| 2021-12-07 | 2021-12-03 | 10.923 | 1,317,121 | +3,699 | 0.14% | 14,386,444 |
| 2021-12-06 | 2021-12-02 | 11.044 | 1,313,422 | +1,480 | 0.14% | 14,505,836 |
| 2021-12-03 | 2021-12-01 | 11.301 | 1,311,942 | +369 | 0.14% | 14,826,455 |
| 2021-12-02 | 2021-11-30 | 11.842 | 1,311,573 | -2,219 | 0.14% | 15,531,485 |
| 2021-12-01 | 2021-11-29 | 12.234 | 1,313,792 | -4,808 | 0.14% | 16,072,802 |
| 2021-11-30 | 2021-11-26 | 12.545 | 1,318,600 | +68,426 | 0.14% | 16,541,598 |
| 2021-11-29 | 2021-11-25 | 12.680 | 1,250,174 | +2,959 | 0.14% | 15,852,206 |
| 2021-11-26 | 2021-11-24 | 12.288 | 1,247,215 | +5,179 | 0.13% | 15,325,746 |
| 2021-11-10 | 2021-11-08 | 10.936 | 1,242,036 | -6,658 | 0.13% | 13,583,107 |
| 2021-11-01 | 2021-10-28 | 11.463 | 1,248,694 | -8,507 | 0.13% | 14,314,240 |
| 2021-10-28 | 2021-10-26 | 12.153 | 1,257,201 | +3,699 | 0.14% | 15,278,504 |
| 2021-10-27 | 2021-10-25 | 12.437 | 1,253,502 | -53,632 | 0.14% | 15,589,395 |
| 2021-10-21 | 2021-10-19 | 13.126 | 1,307,134 | +7,397 | 0.14% | 17,157,569 |
| 2021-10-19 | 2021-10-15 | 13.126 | 1,299,737 | +7,028 | 0.14% | 17,060,475 |
| 2021-10-11 | 2021-10-07 | 13.194 | 1,292,709 | +3,699 | 0.14% | 17,055,600 |
| 2021-09-28 | 2021-09-24 | 14.600 | 1,289,010 | -5,178 | 0.14% | 18,818,996 |
| 2021-09-17 | 2021-09-15 | 14.167 | 1,294,188 | +3,698 | 0.14% | 18,334,753 |
| 2021-09-16 | 2021-09-14 | 15.330 | 1,290,490 | -2,959 | 0.14% | 19,782,634 |
| 2021-09-15 | 2021-09-13 | 14.627 | 1,293,449 | +7,398 | 0.14% | 18,918,774 |
| 2021-09-14 | 2021-09-10 | 14.491 | 1,286,051 | -29,590 | 0.14% | 18,636,716 |
| 2021-09-13 | 2021-09-09 | 14.383 | 1,315,641 | +18,494 | 0.14% | 18,923,237 |
| 2021-09-10 | 2021-09-08 | 14.735 | 1,297,147 | -5,179 | 0.14% | 19,113,143 |
| 2021-09-09 | 2021-09-07 | 15.194 | 1,302,326 | -16,274 | 0.14% | 19,788,024 |
| 2021-09-08 | 2021-09-06 | 15.735 | 1,318,600 | -3,699 | 0.14% | 20,748,297 |
| 2021-09-07 | 2021-09-03 | 15.248 | 1,322,299 | +18,494 | 0.14% | 20,163,001 |
| 2021-09-03 | 2021-09-01 | 14.681 | 1,303,805 | -11,096 | 0.14% | 19,140,747 |
| 2021-08-31 | 2021-08-27 | 12.977 | 1,314,901 | +5,548 | 0.14% | 17,063,994 |
| 2021-08-30 | 2021-08-26 | 12.707 | 1,309,353 | +4,438 | 0.14% | 16,637,996 |
| 2021-08-27 | 2021-08-25 | 12.842 | 1,304,915 | +1,850 | 0.14% | 16,758,002 |
| 2021-08-26 | 2021-08-24 | 13.261 | 1,303,065 | +7,397 | 0.14% | 17,280,309 |
| 2021-08-25 | 2021-08-23 | 12.910 | 1,295,668 | +3,699 | 0.14% | 16,726,825 |
| 2021-08-24 | 2021-08-20 | 12.829 | 1,291,969 | +11,096 | 0.14% | 16,574,282 |
| 2021-08-19 | 2021-08-17 | 13.680 | 1,280,873 | +44,385 | 0.14% | 17,522,780 |
| 2021-08-16 | 2021-08-12 | 13.843 | 1,236,488 | +4,438 | 0.13% | 17,116,158 |
| 2021-08-05 | 2021-08-03 | 15.816 | 1,232,050 | -3,698 | 0.13% | 19,486,355 |
| 2021-07-29 | 2021-07-27 | 12.964 | 1,235,748 | +5,918 | 0.13% | 16,020,089 |
| 2021-07-28 | 2021-07-26 | 15.600 | 1,229,830 | -2,220 | 0.13% | 19,185,243 |
| 2021-07-27 | 2021-07-23 | 16.871 | 1,232,050 | +3,699 | 0.13% | 20,785,445 |
| 2021-07-26 | 2021-07-22 | 17.141 | 1,228,351 | +5,548 | 0.13% | 21,055,141 |
| 2021-07-23 | 2021-07-21 | 17.574 | 1,222,803 | -1,849 | 0.13% | 21,489,003 |
| 2021-07-22 | 2021-07-20 | 18.574 | 1,224,652 | -740 | 0.13% | 22,746,566 |
| 2021-07-21 | 2021-07-19 | 18.439 | 1,225,392 | -740 | 0.13% | 22,594,661 |
| 2021-07-20 | 2021-07-16 | 18.195 | 1,226,132 | -9,986 | 0.13% | 22,309,955 |
| 2021-07-19 | 2021-07-15 | 18.249 | 1,236,118 | -15,905 | 0.13% | 22,558,494 |
| 2021-07-16 | 2021-07-14 | 17.763 | 1,252,023 | -13,685 | 0.14% | 22,239,452 |
| 2021-07-14 | 2021-07-12 | 16.627 | 1,265,708 | -740 | 0.14% | 21,045,297 |
| 2021-07-12 | 2021-07-08 | 15.519 | 1,266,448 | -9,247 | 0.14% | 19,653,761 |
| 2021-07-08 | 2021-07-06 | 16.844 | 1,275,695 | +33,289 | 0.14% | 21,487,273 |
| 2021-07-07 | 2021-07-05 | 16.195 | 1,242,406 | +179,019 | 0.13% | 20,120,407 |
| 2021-07-06 | 2021-07-02 | 16.898 | 1,063,387 | +38,097 | 0.11% | 17,968,746 |
| 2021-07-05 | 2021-06-30 | 17.465 | 1,025,290 | +36,987 | 0.11% | 17,907,116 |
| 2021-06-30 | 2021-06-28 | 18.385 | 988,303 | -1,479 | 0.11% | 18,169,603 |
| 2021-06-28 | 2021-06-24 | 17.898 | 989,782 | -740 | 0.11% | 17,715,114 |
| 2021-06-25 | 2021-06-23 | 17.574 | 990,522 | +25,891 | 0.11% | 17,406,998 |
| 2021-06-24 | 2021-06-22 | 18.412 | 964,631 | -17,014 | 0.10% | 17,760,481 |
| 2021-06-23 | 2021-06-21 | 16.384 | 981,645 | +11,096 | 0.11% | 16,083,238 |
| 2021-06-21 | 2021-06-17 | 16.222 | 970,549 | +8,507 | 0.10% | 15,744,002 |
| 2021-06-18 | 2021-06-16 | 15.897 | 962,042 | +9,247 | 0.10% | 15,293,883 |
| 2021-06-17 | 2021-06-15 | 16.790 | 952,795 | +3,699 | 0.10% | 15,996,961 |
| 2021-06-16 | 2021-06-11 | 17.465 | 949,096 | -511,906 | 0.10% | 16,576,356 |
| 2021-06-11 | 2021-06-09 | 17.033 | 1,461,002 | -1,479 | 0.16% | 24,885,007 |
| 2021-06-08 | 2021-06-04 | 17.952 | 1,462,481 | +337,325 | 0.16% | 26,254,559 |
| 2021-06-07 | 2021-06-03 | 18.952 | 1,125,156 | -1,480 | 0.12% | 21,324,417 |
| 2021-06-03 | 2021-06-01 | 18.466 | 1,126,636 | -6,657 | 0.12% | 20,804,186 |
| 2021-06-02 | 2021-05-31 | 18.493 | 1,133,293 | +9,616 | 0.12% | 20,957,753 |
| 2021-06-01 | 2021-05-28 | 17.384 | 1,123,677 | -5,918 | 0.12% | 19,534,346 |
| 2021-05-31 | 2021-05-27 | 18.985 | 1,129,595 | -2,959 | 0.12% | 21,445,407 |
| 2021-05-28 | 2021-05-26 | 18.985 | 1,132,554 | +6,878 | 0.12% | 21,501,583 |
| 2021-05-27 | 2021-05-25 | 17.873 | 1,125,676 | -18,435 | 0.12% | 20,119,274 |
| 2021-05-26 | 2021-05-24 | 17.412 | 1,144,111 | +3,687 | 0.12% | 19,921,254 |
| 2021-05-25 | 2021-05-21 | 16.870 | 1,140,424 | +14,748 | 0.12% | 19,238,456 |
| 2021-05-21 | 2021-05-18 | 17.493 | 1,125,676 | +738 | 0.12% | 19,691,854 |
| 2021-05-20 | 2021-05-17 | 17.927 | 1,124,938 | -12,905 | 0.12% | 20,167,104 |
| 2021-05-18 | 2021-05-14 | 16.951 | 1,137,843 | +3,318 | 0.12% | 19,287,496 |
| 2021-05-13 | 2021-05-11 | 15.215 | 1,134,525 | +412,957 | 0.12% | 17,261,972 |
| 2021-05-12 | 2021-05-10 | 15.676 | 721,568 | -2,581 | 0.08% | 11,311,458 |
| 2021-05-11 | 2021-05-07 | 15.513 | 724,149 | +3,687 | 0.08% | 11,234,078 |
| 2021-05-10 | 2021-05-06 | 16.463 | 720,462 | -11,799 | 0.08% | 11,860,780 |
| 2021-05-06 | 2021-05-04 | 17.439 | 732,261 | +369 | 0.08% | 12,769,984 |
| 2021-05-05 | 2021-05-03 | 17.927 | 731,892 | +1,844 | 0.08% | 13,120,849 |
| 2021-05-03 | 2021-04-29 | 18.090 | 730,048 | -5,531 | 0.08% | 13,206,591 |
| 2021-04-29 | 2021-04-27 | 17.629 | 735,579 | -1,106 | 0.08% | 12,967,497 |
| 2021-04-28 | 2021-04-26 | 17.087 | 736,685 | -21,386 | 0.08% | 12,587,395 |
| 2021-04-27 | 2021-04-23 | 16.625 | 758,071 | -2,212 | 0.08% | 12,603,287 |
| 2021-04-26 | 2021-04-22 | 15.134 | 760,283 | -737 | 0.08% | 11,505,963 |
| 2021-04-23 | 2021-04-21 | 14.998 | 761,020 | +3,687 | 0.08% | 11,413,916 |
| 2021-04-21 | 2021-04-19 | 14.293 | 757,333 | -7,743 | 0.08% | 10,824,578 |
| 2021-04-14 | 2021-04-12 | 12.734 | 765,076 | +3,687 | 0.08% | 9,742,124 |
| 2021-04-12 | 2021-04-08 | 13.303 | 761,389 | +22,123 | 0.08% | 10,128,826 |
| 2021-04-07 | 2021-03-31 | 12.571 | 739,266 | -11,062 | 0.08% | 9,293,172 |
| 2021-04-01 | 2021-03-30 | 12.530 | 750,328 | +16,224 | 0.08% | 9,401,705 |
| 2021-03-31 | 2021-03-29 | 12.815 | 734,104 | +368 | 0.08% | 9,407,471 |
| 2021-03-30 | 2021-03-26 | 13.615 | 733,736 | -4,793 | 0.08% | 9,989,805 |
| 2021-03-29 | 2021-03-25 | 13.696 | 738,529 | -1,475 | 0.08% | 10,115,152 |
| 2021-03-24 | 2021-03-22 | 15.080 | 740,004 | -3,687 | 0.08% | 11,158,925 |
| 2021-03-22 | 2021-03-18 | 15.242 | 743,691 | +738 | 0.08% | 11,335,543 |
| 2021-03-19 | 2021-03-17 | 15.486 | 742,953 | +2,949 | 0.08% | 11,505,644 |
| 2021-03-18 | 2021-03-16 | 14.781 | 740,004 | -2,949 | 0.08% | 10,938,154 |
| 2021-03-16 | 2021-03-12 | 14.917 | 742,953 | -14,011 | 0.08% | 11,082,494 |
| 2021-03-15 | 2021-03-11 | 14.890 | 756,964 | +14,011 | 0.08% | 11,270,964 |
| 2021-03-11 | 2021-03-09 | 14.374 | 742,953 | -5,531 | 0.08% | 10,679,494 |
| 2021-03-09 | 2021-03-05 | 14.293 | 748,484 | -2,212 | 0.08% | 10,698,099 |
| 2021-03-08 | 2021-03-04 | 14.591 | 750,696 | -161,865 | 0.08% | 10,953,675 |
| 2021-03-04 | 2021-03-02 | 14.971 | 912,561 | +8,849 | 0.10% | 13,662,006 |
| 2021-03-03 | 2021-03-01 | 15.242 | 903,712 | +12,168 | 0.10% | 13,774,627 |
| 2021-03-02 | 2021-02-26 | 14.754 | 891,544 | +18,067 | 0.10% | 13,153,919 |
| 2021-03-01 | 2021-02-25 | 15.893 | 873,477 | -4,425 | 0.09% | 13,882,337 |
| 2021-02-26 | 2021-02-24 | 15.893 | 877,902 | +25,441 | 0.10% | 13,952,664 |
| 2021-02-25 | 2021-02-23 | 16.870 | 852,461 | +7,375 | 0.09% | 14,380,646 |
| 2021-02-24 | 2021-02-22 | 16.598 | 845,086 | -19,173 | 0.09% | 14,027,033 |
| 2021-02-23 | 2021-02-19 | 17.683 | 864,259 | -738 | 0.09% | 15,282,872 |
| 2021-02-22 | 2021-02-18 | 17.954 | 864,997 | -123,887 | 0.09% | 15,530,523 |
| 2021-02-19 | 2021-02-17 | 17.249 | 988,884 | -6,268 | 0.11% | 17,057,522 |
| 2021-02-18 | 2021-02-16 | 15.866 | 995,152 | +4,056 | 0.11% | 15,789,151 |
| 2021-02-17 | 2021-02-11 | 16.192 | 991,096 | +31,709 | 0.11% | 16,047,358 |
| 2021-02-16 | 2021-02-09 | 15.676 | 959,387 | +1,106 | 0.10% | 15,039,561 |
| 2021-02-10 | 2021-02-08 | 16.436 | 958,281 | +66,000 | 0.10% | 15,749,943 |
| 2021-02-09 | 2021-02-05 | 15.866 | 892,281 | +2,212 | 0.10% | 14,156,992 |
| 2021-02-08 | 2021-02-04 | 16.137 | 890,069 | -3,687 | 0.10% | 14,363,296 |
| 2021-02-05 | 2021-02-03 | 16.815 | 893,756 | +10,324 | 0.10% | 15,028,794 |
| 2021-02-04 | 2021-02-02 | 16.002 | 883,432 | +4,793 | 0.10% | 14,136,393 |
| 2021-02-03 | 2021-02-01 | 16.273 | 878,639 | +2,950 | 0.10% | 14,297,997 |
| 2021-02-02 | 2021-01-29 | 15.486 | 875,689 | -19,911 | 0.09% | 13,561,243 |
| 2021-02-01 | 2021-01-28 | 16.490 | 895,600 | +69,687 | 0.10% | 14,768,322 |
| 2021-01-29 | 2021-01-27 | 17.276 | 825,913 | +16,223 | 0.09% | 14,268,792 |
| 2021-01-28 | 2021-01-26 | 18.171 | 809,690 | +18,435 | 0.09% | 14,713,197 |
| 2021-01-27 | 2021-01-25 | 18.931 | 791,255 | +11,062 | 0.09% | 14,979,088 |
| 2021-01-26 | 2021-01-22 | 19.202 | 780,193 | +3,687 | 0.08% | 14,981,275 |
| 2021-01-25 | 2021-01-21 | 19.527 | 776,506 | +5,162 | 0.08% | 15,163,198 |
| 2021-01-22 | 2021-01-20 | 20.016 | 771,344 | +5,531 | 0.08% | 15,438,957 |
| 2021-01-21 | 2021-01-19 | 18.524 | 765,813 | +8,111 | 0.08% | 14,185,901 |
| 2021-01-20 | 2021-01-18 | 18.036 | 757,702 | +9,218 | 0.08% | 13,665,753 |
| 2021-01-19 | 2021-01-15 | 18.307 | 748,484 | -33,922 | 0.08% | 13,702,499 |
| 2021-01-18 | 2021-01-14 | 19.094 | 782,406 | -9,955 | 0.08% | 14,938,889 |
| 2021-01-15 | 2021-01-13 | 18.687 | 792,361 | -24,335 | 0.09% | 14,806,615 |
| 2021-01-14 | 2021-01-12 | 18.687 | 816,696 | +738 | 0.09% | 15,261,356 |
| 2021-01-13 | 2021-01-11 | 18.551 | 815,958 | +60,837 | 0.09% | 15,136,916 |
| 2021-01-12 | 2021-01-08 | 18.714 | 755,121 | +369 | 0.08% | 14,131,203 |
| 2021-01-11 | 2021-01-07 | 18.632 | 754,752 | +1,106 | 0.08% | 14,062,887 |
| 2021-01-08 | 2021-01-06 | 20.043 | 753,646 | -7,374 | 0.08% | 15,105,160 |
| 2021-01-07 | 2021-01-05 | 18.958 | 761,020 | +13,273 | 0.08% | 14,427,355 |
| 2021-01-05 | 2020-12-31 | 20.368 | 747,747 | +268,422 | 0.08% | 15,230,287 |
| 2021-01-04 | 2020-12-29 | 20.694 | 479,325 | +204,266 | 0.05% | 9,919,005 |
| 2020-12-30 | 2020-12-28 | 19.283 | 275,059 | +35,397 | 0.03% | 5,304,066 |
| 2020-12-28 | 2020-12-22 | 21.263 | 239,662 | +9,586 | 0.03% | 5,095,992 |
| 2020-12-23 | 2020-12-21 | 22.023 | 230,076 | -5,162 | 0.02% | 5,066,882 |
| 2020-12-22 | 2020-12-18 | 22.077 | 235,238 | +4,425 | 0.03% | 5,193,323 |
| 2020-12-21 | 2020-12-17 | 22.646 | 230,813 | +5,530 | 0.02% | 5,227,093 |
| 2020-12-18 | 2020-12-16 | 17.873 | 225,283 | -2,212 | 0.02% | 4,026,496 |
| 2020-12-17 | 2020-12-15 | 16.951 | 227,495 | +3,687 | 0.02% | 3,856,252 |
| 2020-12-15 | 2020-12-11 | 17.873 | 223,808 | -369 | 0.02% | 4,000,134 |
| 2020-12-14 | 2020-12-10 | 18.307 | 224,177 | -1,474 | 0.02% | 4,104,009 |
| 2020-12-11 | 2020-12-09 | 18.795 | 225,651 | -369 | 0.02% | 4,241,153 |
| 2020-12-10 | 2020-12-08 | 19.121 | 226,020 | -7,374 | 0.02% | 4,321,649 |
| 2020-12-09 | 2020-12-07 | 19.663 | 233,394 | +7,374 | 0.03% | 4,589,244 |
| 2020-12-08 | 2020-12-04 | 19.338 | 226,020 | +4,424 | 0.02% | 4,370,689 |
| 2020-12-07 | 2020-12-03 | 20.070 | 221,596 | +3,688 | 0.02% | 4,447,410 |
| 2020-12-04 | 2020-12-02 | 20.206 | 217,908 | +3,687 | 0.02% | 4,402,942 |
| 2020-12-03 | 2020-12-01 | 21.399 | 214,221 | +368 | 0.02% | 4,584,084 |
| 2020-12-02 | 2020-11-30 | 21.806 | 213,853 | -1,474 | 0.02% | 4,663,209 |
| 2020-12-01 | 2020-11-27 | 21.182 | 215,327 | -7,743 | 0.02% | 4,561,031 |
| 2020-11-27 | 2020-11-25 | 20.748 | 223,070 | +30,234 | 0.02% | 4,628,242 |
| 2020-11-25 | 2020-11-23 | 24.003 | 192,836 | +36,871 | 0.02% | 4,628,549 |
| 2020-11-23 | 2020-11-19 | 25.603 | 155,965 | +4,425 | 0.02% | 3,993,122 |
| 2020-11-20 | 2020-11-18 | 25.738 | 151,540 | +5,899 | 0.02% | 3,900,381 |
| 2020-11-19 | 2020-11-17 | 25.603 | 145,641 | +3,687 | 0.02% | 3,728,800 |
| 2020-11-13 | 2020-11-11 | 25.548 | 141,954 | +2,212 | 0.02% | 3,626,703 |
| 2020-11-11 | 2020-11-09 | 27.664 | 139,742 | +3,688 | 0.02% | 3,865,811 |
| 2020-11-10 | 2020-11-06 | 27.800 | 136,054 | +1,106 | 0.01% | 3,782,236 |
| 2020-11-06 | 2020-11-04 | 29.156 | 134,948 | -1,475 | 0.01% | 3,934,490 |
| 2020-11-05 | 2020-11-03 | 29.834 | 136,423 | +737 | 0.01% | 4,069,994 |
| 2020-11-04 | 2020-11-02 | 30.512 | 135,686 | -3,687 | 0.01% | 4,140,007 |
| 2020-11-03 | 2020-10-30 | 28.613 | 139,373 | -5,162 | 0.02% | 3,987,903 |
| 2020-10-30 | 2020-10-28 | 27.393 | 144,535 | -15,486 | 0.02% | 3,959,204 |
| 2020-10-29 | 2020-10-27 | 26.986 | 160,021 | -3,687 | 0.02% | 4,318,307 |
| 2020-10-28 | 2020-10-23 | 27.935 | 163,708 | +5,162 | 0.02% | 4,573,204 |
| 2020-10-23 | 2020-10-21 | 29.698 | 158,546 | +1,844 | 0.02% | 4,708,503 |
| 2020-10-22 | 2020-10-20 | 29.698 | 156,702 | +368 | 0.02% | 4,653,740 |
| 2020-10-21 | 2020-10-19 | 29.698 | 156,334 | -1,474 | 0.02% | 4,642,811 |
| 2020-10-19 | 2020-10-15 | 30.512 | 157,808 | +2,212 | 0.02% | 4,814,986 |
| 2020-10-15 | 2020-10-12 | 32.342 | 155,596 | -5,162 | 0.02% | 5,032,344 |
| 2020-10-14 | 2020-10-09 | 30.308 | 160,758 | -1,106 | 0.02% | 4,872,295 |
| 2020-10-12 | 2020-10-08 | 31.190 | 161,864 | -1,475 | 0.02% | 5,048,491 |
| 2020-10-09 | 2020-10-07 | 30.647 | 163,339 | -2,581 | 0.02% | 5,005,896 |
| 2020-10-08 | 2020-10-06 | 27.935 | 165,920 | -1,475 | 0.02% | 4,634,997 |
| 2020-10-07 | 2020-10-05 | 26.172 | 167,395 | -737 | 0.02% | 4,381,101 |
| 2020-10-06 | 2020-09-30 | 26.254 | 168,132 | +368 | 0.02% | 4,414,070 |
| 2020-10-05 | 2020-09-29 | 26.579 | 167,764 | +6,637 | 0.02% | 4,459,009 |
| 2020-09-30 | 2020-09-28 | 25.874 | 161,127 | +369 | 0.02% | 4,168,984 |
| 2020-09-29 | 2020-09-25 | 26.850 | 160,758 | -6,268 | 0.02% | 4,316,396 |
| 2020-09-28 | 2020-09-24 | 28.884 | 167,026 | +2,212 | 0.02% | 4,824,443 |
| 2020-09-25 | 2020-09-23 | 29.698 | 164,814 | -2,212 | 0.02% | 4,894,651 |
| 2020-09-24 | 2020-09-22 | 30.037 | 167,026 | -6,268 | 0.02% | 5,016,968 |
| 2020-09-23 | 2020-09-21 | 30.308 | 173,294 | -2,950 | 0.02% | 5,252,240 |
| 2020-09-22 | 2020-09-18 | 32.139 | 176,244 | -369 | 0.02% | 5,664,299 |
| 2020-09-21 | 2020-09-17 | 31.732 | 176,613 | +1,475 | 0.02% | 5,604,308 |
| 2020-09-18 | 2020-09-16 | 33.224 | 175,138 | -22,491 | 0.02% | 5,818,753 |
| 2020-09-17 | 2020-09-15 | 31.258 | 197,629 | +3,687 | 0.02% | 6,177,391 |
| 2020-09-16 | 2020-09-14 | 30.240 | 193,942 | -31,341 | 0.02% | 5,864,895 |
| 2020-09-14 | 2020-09-10 | 30.240 | 225,283 | -2,581 | 0.02% | 6,812,661 |
| 2020-09-11 | 2020-09-09 | 31.190 | 227,864 | -1,474 | 0.02% | 7,107,012 |
| 2020-09-10 | 2020-09-08 | 29.834 | 229,338 | +4,055 | 0.02% | 6,841,986 |
| 2020-09-09 | 2020-09-07 | 31.054 | 225,283 | +2,213 | 0.02% | 6,995,961 |
| 2020-09-07 | 2020-09-03 | 33.156 | 223,070 | +368 | 0.02% | 7,396,113 |
| 2020-09-04 | 2020-09-02 | 32.410 | 222,702 | +738 | 0.02% | 7,217,811 |
| 2020-09-03 | 2020-09-01 | 32.275 | 221,964 | +368 | 0.02% | 7,163,792 |
| 2020-09-02 | 2020-08-31 | 34.037 | 221,596 | +738 | 0.02% | 7,542,566 |
| 2020-09-01 | 2020-08-28 | 34.580 | 220,858 | -1,106 | 0.02% | 7,637,246 |
| 2020-08-31 | 2020-08-27 | 34.173 | 221,964 | -32,816 | 0.02% | 7,585,192 |
| 2020-08-28 | 2020-08-26 | 34.173 | 254,780 | +738 | 0.03% | 8,706,615 |
| 2020-08-27 | 2020-08-25 | 37.156 | 254,042 | +2,950 | 0.03% | 9,439,295 |
| 2020-08-26 | 2020-08-24 | 37.563 | 251,092 | -38,346 | 0.03% | 9,431,834 |
| 2020-08-25 | 2020-08-21 | 38.513 | 289,438 | -1,475 | 0.03% | 11,146,984 |
| 2020-08-24 | 2020-08-20 | 38.038 | 290,913 | +11,061 | 0.03% | 11,065,715 |
| 2020-08-21 | 2020-08-19 | 38.852 | 279,852 | +1,106 | 0.03% | 10,872,678 |
| 2020-08-19 | 2020-08-17 | 38.919 | 278,746 | +3,319 | 0.03% | 10,848,608 |
| 2020-08-17 | 2020-08-13 | 39.394 | 275,427 | -1,475 | 0.03% | 10,850,160 |
| 2020-08-14 | 2020-08-12 | 38.377 | 276,902 | -12,536 | 0.03% | 10,626,641 |
| 2020-08-13 | 2020-08-11 | 39.597 | 289,438 | +2,949 | 0.03% | 11,460,984 |
| 2020-08-12 | 2020-08-10 | 38.919 | 286,489 | +1,475 | 0.03% | 11,149,961 |
| 2020-08-10 | 2020-08-06 | 41.631 | 285,014 | +3,687 | 0.03% | 11,865,555 |
| 2020-08-07 | 2020-08-05 | 41.225 | 281,327 | +2,213 | 0.03% | 11,597,610 |
| 2020-08-06 | 2020-08-04 | 41.835 | 279,114 | -1,107 | 0.03% | 11,676,704 |
| 2020-08-05 | 2020-08-03 | 39.530 | 280,221 | +738 | 0.03% | 11,077,015 |
| 2020-08-04 | 2020-07-31 | 38.784 | 279,483 | +369 | 0.03% | 10,839,392 |
| 2020-08-03 | 2020-07-30 | 39.055 | 279,114 | -2,581 | 0.03% | 10,900,781 |
| 2020-07-31 | 2020-07-29 | 39.936 | 281,695 | -2,213 | 0.03% | 11,249,881 |
| 2020-07-30 | 2020-07-28 | 39.326 | 283,908 | +1,475 | 0.03% | 11,165,010 |
| 2020-07-29 | 2020-07-27 | 38.784 | 282,433 | -46,458 | 0.03% | 10,953,804 |
| 2020-07-28 | 2020-07-24 | 40.275 | 328,891 | +369 | 0.04% | 13,246,219 |
| 2020-07-27 | 2020-07-23 | 42.038 | 328,522 | +2,950 | 0.04% | 13,810,508 |
| 2020-07-24 | 2020-07-22 | 40.072 | 325,572 | +9,955 | 0.04% | 13,046,320 |
| 2020-07-23 | 2020-07-21 | 40.682 | 315,617 | -7,374 | 0.03% | 12,840,003 |
| 2020-07-22 | 2020-07-20 | 40.682 | 322,991 | -9,587 | 0.03% | 13,139,994 |
| 2020-07-21 | 2020-07-17 | 39.123 | 332,578 | -20,279 | 0.04% | 13,011,364 |
| 2020-07-20 | 2020-07-16 | 37.902 | 352,857 | -27,284 | 0.04% | 13,374,084 |
| 2020-07-17 | 2020-07-15 | 41.564 | 380,141 | +2,949 | 0.04% | 15,800,058 |
| 2020-07-16 | 2020-07-14 | 43.666 | 377,192 | -13,642 | 0.04% | 16,470,312 |
| 2020-07-14 | 2020-07-10 | 46.107 | 390,834 | +2,581 | 0.04% | 18,019,998 |
| 2020-07-13 | 2020-07-09 | 46.717 | 388,253 | -5,531 | 0.04% | 18,137,922 |
| 2020-07-10 | 2020-07-08 | 46.107 | 393,784 | -1,475 | 0.04% | 18,156,012 |
| 2020-07-09 | 2020-07-07 | 40.275 | 395,259 | +4,425 | 0.04% | 15,919,217 |
| 2020-07-08 | 2020-07-06 | 40.140 | 390,834 | -6,268 | 0.04% | 15,687,998 |
| 2020-07-07 | 2020-07-03 | 40.004 | 397,102 | -42,402 | 0.04% | 15,885,745 |
| 2020-07-06 | 2020-07-02 | 40.072 | 439,504 | +15,855 | 0.05% | 17,611,802 |
| 2020-07-03 | 2020-06-30 | 40.411 | 423,649 | -105,452 | 0.05% | 17,120,086 |
| 2020-07-02 | 2020-06-29 | 37.428 | 529,101 | 0.06% | 19,803,008 |
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