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 | 5.400 | 353,500 | +0 | 0.16% | 1,908,900 |
| 2025-10-13 | 2025-10-09 | 5.480 | 353,500 | +0 | 0.16% | 1,937,180 |
| 2025-10-10 | 2025-10-08 | 5.570 | 353,500 | -1,000 | 0.16% | 1,968,995 |
| 2025-10-06 | 2025-10-02 | 5.560 | 354,500 | -1,000 | 0.16% | 1,971,020 |
| 2025-10-03 | 2025-09-30 | 5.500 | 355,500 | -2,000 | 0.16% | 1,955,250 |
| 2025-09-29 | 2025-09-25 | 5.390 | 357,500 | +2,000 | 0.16% | 1,926,925 |
| 2025-09-26 | 2025-09-24 | 5.490 | 355,500 | -9,000 | 0.16% | 1,951,695 |
| 2025-09-25 | 2025-09-23 | 5.520 | 364,500 | +6,000 | 0.17% | 2,012,040 |
| 2025-09-24 | 2025-09-22 | 5.630 | 358,500 | -3,000 | 0.16% | 2,018,355 |
| 2025-09-23 | 2025-09-19 | 5.670 | 361,500 | +6,000 | 0.16% | 2,049,705 |
| 2025-09-22 | 2025-09-18 | 5.880 | 355,500 | +3,000 | 0.16% | 2,090,340 |
| 2025-09-18 | 2025-09-16 | 5.910 | 352,500 | +1,000 | 0.16% | 2,083,275 |
| 2025-09-16 | 2025-09-12 | 5.950 | 351,500 | +500 | 0.16% | 2,091,425 |
| 2025-09-15 | 2025-09-11 | 5.870 | 351,000 | +4,000 | 0.16% | 2,060,370 |
| 2025-09-12 | 2025-09-10 | 5.960 | 347,000 | +2,000 | 0.16% | 2,068,120 |
| 2025-09-11 | 2025-09-09 | 6.000 | 345,000 | +15,000 | 0.16% | 2,070,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 330,000 | +8,000 | 0.15% | 1,937,100 |
| 2025-08-27 | 2025-08-25 | 6.600 | 322,000 | +1,000 | 0.15% | 2,125,200 |
| 2025-08-26 | 2025-08-22 | 6.420 | 321,000 | +3,500 | 0.15% | 2,060,820 |
| 2025-08-25 | 2025-08-21 | 6.440 | 317,500 | -500 | 0.14% | 2,044,700 |
| 2025-08-20 | 2025-08-18 | 6.680 | 318,000 | +12,000 | 0.14% | 2,124,240 |
| 2025-08-15 | 2025-08-13 | 6.530 | 306,000 | -10,000 | 0.14% | 1,998,180 |
| 2025-08-05 | 2025-08-01 | 6.220 | 316,000 | +10,000 | 0.14% | 1,965,520 |
| 2025-07-23 | 2025-07-21 | 6.870 | 306,000 | +2,000 | 0.14% | 2,102,220 |
| 2025-07-18 | 2025-07-16 | 5.990 | 304,000 | -2,500 | 0.14% | 1,820,960 |
| 2025-07-16 | 2025-07-14 | 5.920 | 306,500 | -6,000 | 0.14% | 1,814,480 |
| 2025-07-11 | 2025-07-09 | 5.440 | 312,500 | -10,000 | 0.14% | 1,700,000 |
| 2025-07-10 | 2025-07-08 | 5.490 | 322,500 | +8,500 | 0.15% | 1,770,525 |
| 2025-07-09 | 2025-07-07 | 5.460 | 314,000 | +1,500 | 0.14% | 1,714,440 |
| 2025-05-26 | 2025-05-22 | 4.884 | 312,500 | +18,178 | 0.14% | 1,526,283 |
| 2025-03-19 | 2025-03-17 | 4.778 | 294,322 | -5,651 | 0.14% | 1,406,249 |
| 2025-02-24 | 2025-02-20 | 4.735 | 299,973 | -9,889 | 0.14% | 1,420,509 |
| 2025-02-21 | 2025-02-19 | 5.012 | 309,862 | +5,180 | 0.15% | 1,552,878 |
| 2024-12-16 | 2024-12-12 | 4.470 | 304,682 | +9,418 | 0.15% | 1,361,934 |
| 2024-12-11 | 2024-12-09 | 4.428 | 295,264 | -3,767 | 0.14% | 1,307,295 |
| 2024-10-14 | 2024-10-09 | 4.566 | 299,031 | -7,535 | 0.14% | 1,365,249 |
| 2024-10-10 | 2024-10-08 | 5.107 | 306,566 | -5,651 | 0.15% | 1,565,655 |
| 2024-10-08 | 2024-10-04 | 4.969 | 312,217 | +5,651 | 0.15% | 1,551,420 |
| 2024-10-07 | 2024-10-03 | 4.597 | 306,566 | +6,593 | 0.15% | 1,409,415 |
| 2024-10-04 | 2024-10-02 | 4.767 | 299,973 | +942 | 0.14% | 1,430,064 |
| 2024-09-02 | 2024-08-29 | 3.610 | 299,031 | -471 | 0.14% | 1,079,499 |
| 2024-07-31 | 2024-07-29 | 3.642 | 299,502 | -471 | 0.14% | 1,090,739 |
| 2024-07-29 | 2024-07-25 | 3.610 | 299,973 | -47,092 | 0.14% | 1,082,900 |
| 2024-07-26 | 2024-07-24 | 3.621 | 347,065 | -47,091 | 0.17% | 1,256,586 |
| 2024-07-25 | 2024-07-23 | 3.642 | 394,156 | -47,092 | 0.19% | 1,435,454 |
| 2024-07-24 | 2024-07-22 | 3.674 | 441,248 | -141,274 | 0.21% | 1,621,011 |
| 2024-07-22 | 2024-07-18 | 3.759 | 582,522 | -188,367 | 0.28% | 2,189,489 |
| 2024-07-19 | 2024-07-17 | 3.737 | 770,889 | -94,183 | 0.37% | 2,881,122 |
| 2024-07-18 | 2024-07-16 | 3.737 | 865,072 | -376,732 | 0.42% | 3,233,121 |
| 2024-07-17 | 2024-07-15 | 3.897 | 1,241,804 | -857,066 | 0.60% | 4,838,895 |
| 2024-07-16 | 2024-07-12 | 3.440 | 2,098,870 | -84,765 | 1.01% | 7,220,340 |
| 2024-07-04 | 2024-07-02 | 3.461 | 2,183,635 | -471 | 1.05% | 7,558,311 |
| 2024-05-16 | 2024-05-13 | 3.780 | 2,184,106 | -3,296 | 1.05% | 8,255,641 |
| 2024-05-06 | 2024-05-02 | 3.748 | 2,187,402 | +3,296 | 1.06% | 8,198,425 |
| 2024-05-03 | 2024-04-30 | 3.568 | 2,184,106 | -16,953 | 1.05% | 7,791,841 |
| 2024-04-30 | 2024-04-26 | 3.366 | 2,201,059 | -471 | 1.06% | 7,408,291 |
| 2024-04-05 | 2024-04-02 | 2.973 | 2,201,530 | -2,825 | 1.06% | 6,545,001 |
| 2024-03-07 | 2024-03-05 | 2.846 | 2,204,355 | +16,953 | 1.06% | 6,272,540 |
| 2024-02-23 | 2024-02-21 | 3.015 | 2,187,402 | -74,876 | 1.06% | 6,595,900 |
| 2024-01-29 | 2024-01-25 | 2.899 | 2,262,278 | +40,970 | 1.09% | 6,557,461 |
| 2024-01-26 | 2024-01-24 | 2.824 | 2,221,308 | +33,906 | 1.07% | 6,273,610 |
| 2023-12-27 | 2023-12-21 | 3.833 | 2,187,402 | -25,900 | 1.06% | 8,384,225 |
| 2023-12-08 | 2023-12-06 | 3.939 | 2,213,302 | -4,710 | 1.07% | 8,718,498 |
| 2023-11-22 | 2023-11-20 | 3.982 | 2,218,012 | +5,651 | 1.07% | 8,831,252 |
| 2023-08-28 | 2023-08-24 | 4.268 | 2,212,361 | -37,673 | 1.07% | 9,442,982 |
| 2023-08-25 | 2023-08-23 | 4.247 | 2,250,034 | -45,208 | 1.09% | 9,556,001 |
| 2023-08-08 | 2023-08-04 | 4.555 | 2,295,242 | +4,709 | 1.11% | 10,454,731 |
| 2023-07-31 | 2023-07-27 | 4.619 | 2,290,533 | -45,207 | 1.10% | 10,579,202 |
| 2023-07-19 | 2023-07-14 | 4.587 | 2,335,740 | -47,092 | 1.13% | 10,713,598 |
| 2023-05-24 | 2023-05-22 | 5.038 | 2,382,832 | +57,594 | 1.15% | 12,004,041 |
| 2023-05-08 | 2023-05-04 | 5.234 | 2,325,238 | -460 | 1.15% | 12,169,298 |
| 2023-04-21 | 2023-04-19 | 6.006 | 2,325,698 | -919 | 1.15% | 13,968,361 |
| 2023-03-20 | 2023-03-16 | 5.832 | 2,326,617 | -459 | 1.15% | 13,568,840 |
| 2023-02-24 | 2023-02-22 | 6.126 | 2,327,076 | +4,595 | 1.15% | 14,255,157 |
| 2023-02-09 | 2023-02-07 | 6.343 | 2,322,481 | -9,191 | 1.15% | 14,732,409 |
| 2023-02-06 | 2023-02-02 | 6.583 | 2,331,672 | +9,191 | 1.15% | 15,348,851 |
| 2023-01-27 | 2023-01-20 | 6.365 | 2,322,481 | +459 | 1.15% | 14,782,949 |
| 2022-12-21 | 2022-12-19 | 6.039 | 2,322,022 | -13,786 | 1.15% | 14,022,077 |
| 2022-12-09 | 2022-12-07 | 6.180 | 2,335,808 | -19,300 | 1.15% | 14,435,722 |
| 2022-12-06 | 2022-12-02 | 5.854 | 2,355,108 | +11,948 | 1.16% | 13,786,250 |
| 2022-12-02 | 2022-11-30 | 5.821 | 2,343,160 | +7,352 | 1.16% | 13,639,824 |
| 2022-10-07 | 2022-10-05 | 5.473 | 2,335,808 | -27,572 | 1.15% | 12,783,747 |
| 2022-09-28 | 2022-09-26 | 5.799 | 2,363,380 | +13,786 | 1.17% | 13,706,097 |
| 2022-08-19 | 2022-08-17 | 6.811 | 2,349,594 | -3,216 | 1.16% | 16,003,693 |
| 2022-07-18 | 2022-07-14 | 7.377 | 2,352,810 | +8,271 | 1.16% | 17,356,797 |
| 2022-06-16 | 2022-06-14 | 7.312 | 2,344,539 | -4,595 | 1.16% | 17,142,722 |
| 2022-06-14 | 2022-06-10 | 7.213 | 2,349,134 | +13,989 | 1.16% | 16,944,948 |
| 2022-05-11 | 2022-05-06 | 6.644 | 2,335,145 | -15,988 | 1.16% | 15,514,921 |
| 2022-05-05 | 2022-05-03 | 6.808 | 2,351,133 | -8,222 | 1.17% | 16,007,172 |
| 2022-04-07 | 2022-04-04 | 6.480 | 2,359,355 | +15,988 | 1.17% | 15,288,400 |
| 2022-03-16 | 2022-03-14 | 6.819 | 2,343,367 | -12,790 | 1.17% | 15,979,949 |
| 2022-02-25 | 2022-02-23 | 8.133 | 2,356,157 | -9,136 | 1.17% | 19,161,966 |
| 2022-02-17 | 2022-02-15 | 8.253 | 2,365,293 | -4,112 | 1.18% | 19,521,057 |
| 2022-02-09 | 2022-02-07 | 8.111 | 2,369,405 | +8,223 | 1.18% | 19,217,839 |
| 2022-02-08 | 2022-02-04 | 8.045 | 2,361,182 | -457 | 1.17% | 18,996,073 |
| 2021-12-16 | 2021-12-14 | 8.888 | 2,361,639 | +48,420 | 1.17% | 20,990,200 |
| 2021-12-09 | 2021-12-07 | 8.910 | 2,313,219 | -5,481 | 1.15% | 20,610,484 |
| 2021-11-29 | 2021-11-25 | 9.184 | 2,318,700 | +6,395 | 1.15% | 21,293,819 |
| 2021-11-17 | 2021-11-15 | 8.986 | 2,312,305 | +914 | 1.15% | 20,779,510 |
| 2021-11-09 | 2021-11-05 | 8.789 | 2,311,391 | +63,038 | 1.15% | 20,315,897 |
| 2021-11-02 | 2021-10-29 | 9.381 | 2,248,353 | -6,852 | 1.12% | 21,090,766 |
| 2021-11-01 | 2021-10-28 | 9.249 | 2,255,205 | -118,768 | 1.12% | 20,858,821 |
| 2021-10-05 | 2021-09-30 | 9.249 | 2,373,973 | -7,308 | 1.18% | 21,957,329 |
| 2021-10-04 | 2021-09-29 | 8.811 | 2,381,281 | +7,308 | 1.18% | 20,982,323 |
| 2021-09-21 | 2021-09-17 | 9.315 | 2,373,973 | +914 | 1.18% | 22,113,239 |
| 2021-09-08 | 2021-09-06 | 9.983 | 2,373,059 | -14,161 | 1.18% | 23,689,201 |
| 2021-09-07 | 2021-09-03 | 9.917 | 2,387,220 | -2,284 | 1.19% | 23,673,784 |
| 2021-08-27 | 2021-08-25 | 10.158 | 2,389,504 | +457 | 1.19% | 24,271,844 |
| 2021-08-26 | 2021-08-24 | 9.851 | 2,389,047 | +2,741 | 1.19% | 23,535,002 |
| 2021-08-19 | 2021-08-17 | 9.928 | 2,386,306 | -5,025 | 1.19% | 23,690,840 |
| 2021-08-18 | 2021-08-16 | 10.201 | 2,391,331 | -4,568 | 1.19% | 24,395,102 |
| 2021-08-17 | 2021-08-13 | 10.388 | 2,395,899 | -7,765 | 1.19% | 24,887,527 |
| 2021-08-16 | 2021-08-12 | 10.617 | 2,403,664 | +11,420 | 1.20% | 25,520,697 |
| 2021-08-05 | 2021-08-03 | 11.252 | 2,392,244 | -27,408 | 1.19% | 26,918,175 |
| 2021-07-30 | 2021-07-28 | 9.709 | 2,419,652 | -457 | 1.20% | 23,492,193 |
| 2021-07-29 | 2021-07-27 | 9.665 | 2,420,109 | +2,284 | 1.20% | 23,390,670 |
| 2021-07-13 | 2021-07-09 | 11.296 | 2,417,825 | -457 | 1.20% | 27,311,880 |
| 2021-07-07 | 2021-07-05 | 11.274 | 2,418,282 | -13,704 | 1.20% | 27,264,102 |
| 2021-07-02 | 2021-06-29 | 11.559 | 2,431,986 | -21,926 | 1.21% | 28,110,723 |
| 2021-06-30 | 2021-06-28 | 11.734 | 2,453,912 | -3,654 | 1.22% | 28,793,920 |
| 2021-06-22 | 2021-06-18 | 11.296 | 2,457,566 | +4,568 | 1.22% | 27,760,796 |
| 2021-06-21 | 2021-06-17 | 11.515 | 2,452,998 | -457 | 1.22% | 28,246,196 |
| 2021-06-17 | 2021-06-15 | 11.800 | 2,453,455 | +36,544 | 1.22% | 28,949,688 |
| 2021-06-04 | 2021-06-02 | 12.500 | 2,416,911 | +1,370 | 1.20% | 30,211,605 |
| 2021-06-03 | 2021-06-01 | 11.997 | 2,415,541 | +13,704 | 1.20% | 28,978,240 |
| 2021-06-02 | 2021-05-31 | 12.106 | 2,401,837 | -18,272 | 1.19% | 29,076,738 |
| 2021-05-28 | 2021-05-26 | 12.327 | 2,420,109 | +3,080 | 1.20% | 29,832,083 |
| 2021-05-18 | 2021-05-14 | 11.548 | 2,417,029 | -1,798 | 1.22% | 27,911,816 |
| 2021-05-13 | 2021-05-11 | 11.926 | 2,418,827 | +17,977 | 1.22% | 28,847,520 |
| 2021-05-07 | 2021-05-05 | 12.015 | 2,400,850 | +32,979 | 1.21% | 28,846,802 |
| 2021-05-06 | 2021-05-04 | 12.060 | 2,367,871 | -2,696 | 1.20% | 28,555,923 |
| 2021-05-04 | 2021-04-30 | 12.460 | 2,370,567 | -4,045 | 1.20% | 29,537,868 |
| 2021-05-03 | 2021-04-29 | 12.238 | 2,374,612 | -3,596 | 1.20% | 29,059,908 |
| 2021-04-29 | 2021-04-27 | 13.083 | 2,378,208 | +8,090 | 1.20% | 31,114,730 |
| 2021-04-28 | 2021-04-26 | 13.017 | 2,370,118 | +5,393 | 1.20% | 30,850,678 |
| 2021-04-27 | 2021-04-23 | 12.683 | 2,364,725 | +2,697 | 1.20% | 29,991,237 |
| 2021-04-26 | 2021-04-22 | 12.661 | 2,362,028 | -2,697 | 1.19% | 29,904,475 |
| 2021-04-23 | 2021-04-21 | 12.705 | 2,364,725 | -44,493 | 1.20% | 30,043,853 |
| 2021-04-22 | 2021-04-20 | 12.750 | 2,409,218 | -68,313 | 1.22% | 30,716,350 |
| 2021-04-21 | 2021-04-19 | 12.861 | 2,477,531 | -289,433 | 1.25% | 31,862,938 |
| 2021-04-19 | 2021-04-15 | 12.727 | 2,766,964 | -20,673 | 1.40% | 35,215,870 |
| 2021-04-13 | 2021-04-09 | 12.794 | 2,787,637 | -44,943 | 1.41% | 35,665,059 |
| 2021-04-12 | 2021-04-08 | 12.928 | 2,832,580 | -24,270 | 1.43% | 36,618,217 |
| 2021-04-09 | 2021-04-07 | 12.861 | 2,856,850 | -1,797 | 1.44% | 36,741,269 |
| 2021-04-07 | 2021-03-31 | 12.861 | 2,858,647 | -2,247 | 1.44% | 36,764,380 |
| 2021-04-01 | 2021-03-30 | 12.950 | 2,860,894 | +1,348 | 1.45% | 37,047,903 |
| 2021-03-31 | 2021-03-29 | 12.794 | 2,859,546 | -152,806 | 1.45% | 36,585,063 |
| 2021-03-30 | 2021-03-26 | 12.905 | 3,012,352 | +899 | 1.52% | 38,875,196 |
| 2021-03-24 | 2021-03-22 | 13.417 | 3,011,453 | -4,494 | 1.52% | 40,404,737 |
| 2021-03-22 | 2021-03-18 | 13.017 | 3,015,947 | +61,122 | 1.52% | 39,257,122 |
| 2021-03-19 | 2021-03-17 | 12.883 | 2,954,825 | -4,494 | 1.49% | 38,067,049 |
| 2021-03-18 | 2021-03-16 | 12.905 | 2,959,319 | -8,989 | 1.50% | 38,190,791 |
| 2021-03-15 | 2021-03-11 | 12.994 | 2,968,308 | +3,146 | 1.50% | 38,570,982 |
| 2021-03-12 | 2021-03-10 | 12.794 | 2,965,162 | +1,798 | 1.50% | 37,936,316 |
| 2021-03-11 | 2021-03-09 | 12.905 | 2,963,364 | +6,741 | 1.50% | 38,242,993 |
| 2021-03-10 | 2021-03-08 | 12.816 | 2,956,623 | -8,988 | 1.49% | 37,892,854 |
| 2021-03-08 | 2021-03-04 | 13.395 | 2,965,611 | +5,393 | 1.50% | 39,723,687 |
| 2021-03-04 | 2021-03-02 | 14.174 | 2,960,218 | +899 | 1.50% | 41,956,766 |
| 2021-03-02 | 2021-02-26 | 14.263 | 2,959,319 | -98,425 | 1.50% | 42,207,409 |
| 2021-03-01 | 2021-02-25 | 14.752 | 3,057,744 | +239,995 | 1.55% | 45,107,996 |
| 2021-02-26 | 2021-02-24 | 14.774 | 2,817,749 | +642,683 | 1.42% | 41,630,274 |
| 2021-02-25 | 2021-02-23 | 15.464 | 2,175,066 | -40,448 | 1.10% | 33,635,364 |
| 2021-02-24 | 2021-02-22 | 15.331 | 2,215,514 | +452,575 | 1.12% | 33,965,077 |
| 2021-02-23 | 2021-02-19 | 16.243 | 1,762,939 | +397,744 | 0.89% | 28,635,121 |
| 2021-02-22 | 2021-02-18 | 15.130 | 1,365,195 | -163,142 | 0.69% | 20,655,822 |
| 2021-02-18 | 2021-02-16 | 13.573 | 1,528,337 | -6,292 | 0.77% | 20,743,777 |
| 2021-02-17 | 2021-02-11 | 13.195 | 1,534,629 | -4,495 | 0.78% | 20,248,692 |
| 2021-02-10 | 2021-02-08 | 13.150 | 1,539,124 | +26,517 | 0.78% | 20,239,509 |
| 2021-02-09 | 2021-02-05 | 13.083 | 1,512,607 | -3,596 | 0.76% | 19,789,841 |
| 2021-02-08 | 2021-02-04 | 13.417 | 1,516,203 | -899 | 0.77% | 20,342,932 |
| 2021-02-05 | 2021-02-03 | 13.662 | 1,517,102 | +1,798 | 0.77% | 20,726,312 |
| 2021-02-04 | 2021-02-02 | 13.439 | 1,515,304 | -2,247 | 0.77% | 20,364,586 |
| 2021-02-03 | 2021-02-01 | 13.729 | 1,517,551 | +2,697 | 0.77% | 20,833,745 |
| 2021-02-02 | 2021-01-29 | 12.950 | 1,514,854 | -44,045 | 0.77% | 19,617,002 |
| 2021-01-28 | 2021-01-26 | 13.284 | 1,558,899 | +2,248 | 0.79% | 20,707,668 |
| 2021-01-27 | 2021-01-25 | 13.951 | 1,556,651 | -4,495 | 0.79% | 21,716,892 |
| 2021-01-26 | 2021-01-22 | 13.929 | 1,561,146 | -899 | 0.79% | 21,744,866 |
| 2021-01-25 | 2021-01-21 | 13.706 | 1,562,045 | -7,190 | 0.79% | 21,409,826 |
| 2021-01-22 | 2021-01-20 | 13.795 | 1,569,235 | +4,494 | 0.79% | 21,648,039 |
| 2021-01-21 | 2021-01-19 | 13.662 | 1,564,741 | +22,471 | 0.79% | 21,377,146 |
| 2021-01-20 | 2021-01-18 | 13.128 | 1,542,270 | -1,797 | 0.78% | 20,246,563 |
| 2021-01-19 | 2021-01-15 | 12.950 | 1,544,067 | +449 | 0.78% | 19,995,304 |
| 2021-01-18 | 2021-01-14 | 13.439 | 1,543,618 | -6,292 | 0.78% | 20,745,106 |
| 2021-01-15 | 2021-01-13 | 13.017 | 1,549,910 | -2,697 | 0.78% | 20,174,428 |
| 2021-01-14 | 2021-01-12 | 13.106 | 1,552,607 | +1,798 | 0.78% | 20,347,718 |
| 2021-01-13 | 2021-01-11 | 12.816 | 1,550,809 | -8,988 | 0.78% | 19,875,574 |
| 2021-01-12 | 2021-01-08 | 12.750 | 1,559,797 | +18,876 | 0.79% | 19,886,648 |
| 2021-01-08 | 2021-01-06 | 13.128 | 1,540,921 | +9,887 | 0.78% | 20,228,853 |
| 2021-01-07 | 2021-01-05 | 13.195 | 1,531,034 | -449 | 0.77% | 20,201,258 |
| 2021-01-06 | 2021-01-04 | 13.439 | 1,531,483 | +61,571 | 0.77% | 20,582,020 |
| 2020-12-30 | 2020-12-28 | 13.061 | 1,469,912 | +139,602 | 0.74% | 19,198,545 |
| 2020-12-29 | 2020-12-24 | 13.328 | 1,330,310 | -899 | 0.67% | 17,730,401 |
| 2020-12-28 | 2020-12-22 | 13.306 | 1,331,209 | -2,696 | 0.67% | 17,712,763 |
| 2020-12-23 | 2020-12-21 | 13.573 | 1,333,905 | -206,738 | 0.67% | 18,104,795 |
| 2020-12-18 | 2020-12-16 | 13.907 | 1,540,643 | -449 | 0.78% | 21,425,004 |
| 2020-12-15 | 2020-12-11 | 13.951 | 1,541,092 | -2,697 | 0.78% | 21,499,828 |
| 2020-12-11 | 2020-12-09 | 14.463 | 1,543,789 | -3,595 | 0.78% | 22,327,504 |
| 2020-12-07 | 2020-12-03 | 14.596 | 1,547,384 | -26,966 | 0.78% | 22,586,078 |
| 2020-12-03 | 2020-12-01 | 14.240 | 1,574,350 | -6,292 | 0.80% | 22,419,202 |
| 2020-12-02 | 2020-11-30 | 13.818 | 1,580,642 | -1,348 | 0.80% | 21,840,572 |
| 2020-11-27 | 2020-11-25 | 13.573 | 1,581,990 | -4,494 | 0.80% | 21,471,998 |
| 2020-11-26 | 2020-11-24 | 14.040 | 1,586,484 | +5,393 | 0.80% | 22,274,293 |
| 2020-11-24 | 2020-11-20 | 13.706 | 1,581,091 | -450 | 0.80% | 21,670,876 |
| 2020-11-23 | 2020-11-19 | 13.706 | 1,581,541 | -449 | 0.80% | 21,677,043 |
| 2020-11-19 | 2020-11-17 | 13.706 | 1,581,990 | -11,685 | 0.80% | 21,683,198 |
| 2020-11-16 | 2020-11-12 | 13.973 | 1,593,675 | -5,393 | 0.81% | 22,268,875 |
| 2020-11-13 | 2020-11-11 | 13.929 | 1,599,068 | -44,943 | 0.81% | 22,273,073 |
| 2020-11-12 | 2020-11-10 | 13.795 | 1,644,011 | -450 | 0.83% | 22,679,595 |
| 2020-11-11 | 2020-11-09 | 14.196 | 1,644,461 | +3,596 | 0.83% | 23,344,423 |
| 2020-11-10 | 2020-11-06 | 13.907 | 1,640,865 | -42,247 | 0.83% | 22,818,745 |
| 2020-11-09 | 2020-11-05 | 13.773 | 1,683,112 | -17,977 | 0.85% | 23,181,554 |
| 2020-11-06 | 2020-11-04 | 13.884 | 1,701,089 | +26,966 | 0.86% | 23,618,402 |
| 2020-11-05 | 2020-11-03 | 13.706 | 1,674,123 | +17,977 | 0.85% | 22,945,998 |
| 2020-11-04 | 2020-11-02 | 13.818 | 1,656,146 | +2,697 | 0.84% | 22,883,850 |
| 2020-11-02 | 2020-10-29 | 14.574 | 1,653,449 | +898 | 0.84% | 24,097,444 |
| 2020-10-30 | 2020-10-28 | 13.773 | 1,652,551 | -11,235 | 0.84% | 22,760,636 |
| 2020-10-29 | 2020-10-27 | 14.329 | 1,663,786 | +75,054 | 0.84% | 23,840,876 |
| 2020-10-28 | 2020-10-23 | 14.997 | 1,588,732 | -449 | 0.80% | 23,825,906 |
| 2020-10-27 | 2020-10-22 | 15.219 | 1,589,181 | +1,348 | 0.80% | 24,186,239 |
| 2020-10-23 | 2020-10-21 | 15.353 | 1,587,833 | -6,741 | 0.80% | 24,377,704 |
| 2020-10-22 | 2020-10-20 | 15.553 | 1,594,574 | +1,798 | 0.81% | 24,800,517 |
| 2020-10-21 | 2020-10-19 | 15.509 | 1,592,776 | +10,786 | 0.81% | 24,701,673 |
| 2020-10-19 | 2020-10-15 | 15.798 | 1,581,990 | -899 | 0.80% | 24,991,997 |
| 2020-10-15 | 2020-10-12 | 16.354 | 1,582,889 | +1,798 | 0.80% | 25,886,699 |
| 2020-10-12 | 2020-10-08 | 16.376 | 1,581,091 | +3,146 | 0.80% | 25,892,475 |
| 2020-10-05 | 2020-09-29 | 15.575 | 1,577,945 | +1,348 | 0.80% | 24,576,995 |
| 2020-09-30 | 2020-09-28 | 15.642 | 1,576,597 | -7,191 | 0.80% | 24,661,240 |
| 2020-09-29 | 2020-09-25 | 16.020 | 1,583,788 | +9,438 | 0.80% | 25,372,802 |
| 2020-09-28 | 2020-09-24 | 16.354 | 1,574,350 | -2,696 | 0.80% | 25,747,052 |
| 2020-09-25 | 2020-09-23 | 16.777 | 1,577,046 | -19,775 | 0.80% | 26,457,852 |
| 2020-09-24 | 2020-09-22 | 16.109 | 1,596,821 | -899 | 0.81% | 25,723,715 |
| 2020-09-23 | 2020-09-21 | 15.486 | 1,597,720 | -53,932 | 0.81% | 24,742,797 |
| 2020-09-22 | 2020-09-18 | 15.998 | 1,651,652 | -1,797 | 0.83% | 26,423,255 |
| 2020-09-18 | 2020-09-16 | 16.554 | 1,653,449 | +1,348 | 0.84% | 27,371,754 |
| 2020-09-16 | 2020-09-14 | 15.776 | 1,652,101 | -23,820 | 0.84% | 26,062,838 |
| 2020-09-15 | 2020-09-11 | 15.464 | 1,675,921 | -468,754 | 0.85% | 25,916,552 |
| 2020-09-14 | 2020-09-10 | 15.442 | 2,144,675 | -48,539 | 1.08% | 33,117,675 |
| 2020-09-11 | 2020-09-09 | 15.798 | 2,193,214 | +31,011 | 1.11% | 34,648,005 |
| 2020-09-10 | 2020-09-08 | 16.510 | 2,162,203 | +6,741 | 1.09% | 35,697,619 |
| 2020-09-09 | 2020-09-07 | 16.844 | 2,155,462 | +81,347 | 1.09% | 36,305,726 |
| 2020-09-08 | 2020-09-04 | 17.289 | 2,074,115 | -4,494 | 1.05% | 35,858,551 |
| 2020-09-07 | 2020-09-03 | 17.489 | 2,078,609 | +17,977 | 1.05% | 36,352,496 |
| 2020-09-04 | 2020-09-02 | 17.622 | 2,060,632 | -20,674 | 1.04% | 36,313,198 |
| 2020-09-03 | 2020-09-01 | 17.645 | 2,081,306 | +12,584 | 1.05% | 36,723,833 |
| 2020-09-02 | 2020-08-31 | 18.045 | 2,068,722 | +1,348 | 1.05% | 37,330,333 |
| 2020-09-01 | 2020-08-28 | 18.201 | 2,067,374 | -12,134 | 1.05% | 37,628,009 |
| 2020-08-31 | 2020-08-27 | 17.912 | 2,079,508 | +19,325 | 1.05% | 37,247,348 |
| 2020-08-28 | 2020-08-26 | 17.600 | 2,060,183 | -4,943 | 1.04% | 36,259,446 |
| 2020-08-27 | 2020-08-25 | 17.578 | 2,065,126 | -31,011 | 1.04% | 36,300,493 |
| 2020-08-26 | 2020-08-24 | 18.134 | 2,096,137 | -5,393 | 1.06% | 38,011,600 |
| 2020-08-25 | 2020-08-21 | 18.156 | 2,101,530 | +6,292 | 1.06% | 38,156,158 |
| 2020-08-24 | 2020-08-20 | 18.334 | 2,095,238 | -84,493 | 1.06% | 38,414,878 |
| 2020-08-21 | 2020-08-19 | 18.690 | 2,179,731 | +7,191 | 1.10% | 40,740,004 |
| 2020-08-20 | 2020-08-18 | 19.002 | 2,172,540 | +2,697 | 1.10% | 41,282,362 |
| 2020-08-19 | 2020-08-17 | 19.202 | 2,169,843 | -899 | 1.10% | 41,665,633 |
| 2020-08-18 | 2020-08-14 | 19.158 | 2,170,742 | -6,292 | 1.10% | 41,586,296 |
| 2020-08-17 | 2020-08-13 | 19.158 | 2,177,034 | +10,337 | 1.10% | 41,706,836 |
| 2020-08-14 | 2020-08-12 | 19.536 | 2,166,697 | +34,156 | 1.10% | 42,328,373 |
| 2020-08-13 | 2020-08-11 | 19.603 | 2,132,541 | -14,381 | 1.08% | 41,803,455 |
| 2020-08-12 | 2020-08-10 | 20.025 | 2,146,922 | -99,774 | 1.09% | 42,992,991 |
| 2020-08-11 | 2020-08-07 | 20.337 | 2,246,696 | -226,512 | 1.14% | 45,690,866 |
| 2020-08-10 | 2020-08-06 | 20.715 | 2,473,208 | -154,154 | 1.25% | 51,232,931 |
| 2020-08-07 | 2020-08-05 | 17.667 | 2,627,362 | -22,022 | 1.33% | 46,417,238 |
| 2020-08-06 | 2020-08-04 | 17.489 | 2,649,384 | +8,539 | 1.34% | 46,334,698 |
| 2020-08-05 | 2020-08-03 | 17.778 | 2,640,845 | +899 | 1.33% | 46,949,241 |
| 2020-08-04 | 2020-07-31 | 17.867 | 2,639,946 | +449 | 1.33% | 47,168,218 |
| 2020-08-03 | 2020-07-30 | 18.045 | 2,639,497 | +40,449 | 1.33% | 47,630,036 |
| 2020-07-31 | 2020-07-29 | 17.689 | 2,599,048 | +8,989 | 1.31% | 45,974,849 |
| 2020-07-30 | 2020-07-28 | 17.600 | 2,590,059 | +88,088 | 1.31% | 45,585,321 |
| 2020-07-29 | 2020-07-27 | 17.244 | 2,501,971 | -60,224 | 1.26% | 43,144,243 |
| 2020-07-28 | 2020-07-24 | 17.845 | 2,562,195 | +4,944 | 1.30% | 45,722,022 |
| 2020-07-27 | 2020-07-23 | 18.824 | 2,557,251 | +119,997 | 1.29% | 48,137,397 |
| 2020-07-24 | 2020-07-22 | 18.779 | 2,437,254 | +21,124 | 1.23% | 45,770,127 |
| 2020-07-23 | 2020-07-21 | 19.135 | 2,416,130 | +33,707 | 1.22% | 46,233,591 |
| 2020-07-22 | 2020-07-20 | 19.358 | 2,382,423 | +17,977 | 1.20% | 46,118,695 |
| 2020-07-21 | 2020-07-17 | 19.647 | 2,364,446 | +90,335 | 1.20% | 46,454,628 |
| 2020-07-20 | 2020-07-16 | 19.536 | 2,274,111 | +156,401 | 1.15% | 44,426,802 |
| 2020-07-17 | 2020-07-15 | 20.760 | 2,117,710 | +83,145 | 1.07% | 43,962,969 |
| 2020-07-16 | 2020-07-14 | 19.558 | 2,034,565 | -20,674 | 1.03% | 39,792,326 |
| 2020-07-15 | 2020-07-13 | 20.048 | 2,055,239 | +115,054 | 1.04% | 41,202,731 |
| 2020-07-14 | 2020-07-10 | 19.447 | 1,940,185 | +119,997 | 0.98% | 37,730,578 |
| 2020-07-13 | 2020-07-09 | 19.936 | 1,820,188 | +238,198 | 0.92% | 36,288,009 |
| 2020-07-10 | 2020-07-08 | 19.647 | 1,581,990 | 0.80% | 31,081,597 |
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