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 | 5.400 | 4,475,000 | +0 | 2.03% | 24,165,000 |
| 2025-10-13 | 2025-10-09 | 5.480 | 4,475,000 | +0 | 2.03% | 24,523,000 |
| 2025-10-10 | 2025-10-08 | 5.570 | 4,475,000 | +0 | 2.03% | 24,925,750 |
| 2025-10-09 | 2025-10-06 | 5.570 | 4,475,000 | +0 | 2.03% | 24,925,750 |
| 2025-10-08 | 2025-10-03 | 5.560 | 4,475,000 | +0 | 2.03% | 24,881,000 |
| 2025-10-06 | 2025-10-02 | 5.560 | 4,475,000 | -10,000 | 2.03% | 24,881,000 |
| 2025-09-29 | 2025-09-25 | 5.390 | 4,485,000 | +25,000 | 2.04% | 24,174,150 |
| 2025-09-25 | 2025-09-23 | 5.520 | 4,460,000 | +210,000 | 2.03% | 24,619,200 |
| 2025-09-24 | 2025-09-22 | 5.630 | 4,250,000 | +150,000 | 1.93% | 23,927,500 |
| 2025-09-19 | 2025-09-17 | 5.880 | 4,100,000 | +73,500 | 1.86% | 24,108,000 |
| 2025-09-18 | 2025-09-16 | 5.910 | 4,026,500 | +40,000 | 1.83% | 23,796,615 |
| 2025-09-17 | 2025-09-15 | 5.890 | 3,986,500 | +40,000 | 1.81% | 23,480,485 |
| 2025-09-15 | 2025-09-11 | 5.870 | 3,946,500 | +60,000 | 1.79% | 23,165,955 |
| 2025-09-12 | 2025-09-10 | 5.960 | 3,886,500 | +93,500 | 1.77% | 23,163,540 |
| 2025-09-11 | 2025-09-09 | 6.000 | 3,793,000 | +267,000 | 1.72% | 22,758,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 3,526,000 | +30,000 | 1.60% | 20,697,620 |
| 2025-09-01 | 2025-08-28 | 6.120 | 3,496,000 | +289,000 | 1.59% | 21,395,520 |
| 2025-08-14 | 2025-08-12 | 6.320 | 3,207,000 | -10,000 | 1.46% | 20,268,240 |
| 2025-08-13 | 2025-08-11 | 6.420 | 3,217,000 | +109,500 | 1.46% | 20,653,140 |
| 2025-08-06 | 2025-08-04 | 6.220 | 3,107,500 | +20,000 | 1.41% | 19,328,650 |
| 2025-08-04 | 2025-07-31 | 6.420 | 3,087,500 | -500 | 1.40% | 19,821,750 |
| 2025-08-01 | 2025-07-30 | 6.660 | 3,088,000 | -500 | 1.40% | 20,566,080 |
| 2025-07-24 | 2025-07-22 | 6.550 | 3,088,500 | -20,000 | 1.40% | 20,229,675 |
| 2025-06-23 | 2025-06-19 | 5.220 | 3,108,500 | +400,000 | 1.41% | 16,226,370 |
| 2025-06-20 | 2025-06-18 | 5.480 | 2,708,500 | +20,000 | 1.23% | 14,842,580 |
| 2025-06-19 | 2025-06-17 | 5.550 | 2,688,500 | +50,000 | 1.22% | 14,921,175 |
| 2025-06-18 | 2025-06-16 | 5.950 | 2,638,500 | +50,000 | 1.20% | 15,699,075 |
| 2025-06-06 | 2025-06-04 | 5.190 | 2,588,500 | -20,000 | 1.18% | 13,434,315 |
| 2025-06-05 | 2025-06-03 | 5.210 | 2,608,500 | -10,000 | 1.19% | 13,590,285 |
| 2025-06-04 | 2025-06-02 | 4.900 | 2,618,500 | +10,000 | 1.19% | 12,830,650 |
| 2025-06-03 | 2025-05-30 | 5.010 | 2,608,500 | -10,000 | 1.19% | 13,068,585 |
| 2025-05-28 | 2025-05-26 | 4.470 | 2,618,500 | -500 | 1.19% | 11,704,695 |
| 2025-05-26 | 2025-05-22 | 4.884 | 2,619,000 | +152,345 | 1.19% | 12,791,469 |
| 2025-05-14 | 2025-05-12 | 4.905 | 2,466,655 | -471 | 1.19% | 12,099,780 |
| 2025-05-12 | 2025-05-08 | 4.927 | 2,467,126 | -5,651 | 1.19% | 12,154,481 |
| 2025-05-09 | 2025-05-07 | 4.958 | 2,472,777 | -56,039 | 1.19% | 12,261,086 |
| 2025-04-23 | 2025-04-17 | 4.555 | 2,528,816 | +47,092 | 1.22% | 11,518,651 |
| 2025-04-22 | 2025-04-16 | 4.544 | 2,481,724 | +47,091 | 1.20% | 11,277,799 |
| 2025-04-17 | 2025-04-15 | 4.629 | 2,434,633 | +40,970 | 1.17% | 11,270,601 |
| 2025-04-14 | 2025-04-10 | 4.481 | 2,393,663 | +91,828 | 1.15% | 10,725,130 |
| 2025-04-03 | 2025-04-01 | 4.969 | 2,301,835 | -11,772 | 1.11% | 11,437,922 |
| 2025-03-24 | 2025-03-20 | 4.735 | 2,313,607 | -23,546 | 1.12% | 10,955,988 |
| 2025-03-13 | 2025-03-11 | 4.704 | 2,337,153 | +5,651 | 1.13% | 10,993,044 |
| 2025-03-11 | 2025-03-07 | 4.757 | 2,331,502 | -18,837 | 1.12% | 11,090,239 |
| 2025-02-28 | 2025-02-26 | 4.778 | 2,350,339 | -254,294 | 1.13% | 11,229,751 |
| 2025-02-25 | 2025-02-21 | 4.831 | 2,604,633 | +28,255 | 1.26% | 12,583,024 |
| 2025-02-24 | 2025-02-20 | 4.735 | 2,576,378 | +10,360 | 1.24% | 12,200,329 |
| 2025-02-21 | 2025-02-19 | 5.012 | 2,566,018 | +42,382 | 1.24% | 12,859,639 |
| 2025-02-06 | 2025-02-04 | 4.035 | 2,523,636 | -471 | 1.22% | 10,182,101 |
| 2025-01-24 | 2025-01-22 | 4.003 | 2,524,107 | -65,928 | 1.22% | 10,103,601 |
| 2025-01-23 | 2025-01-21 | 4.013 | 2,590,035 | -28,255 | 1.25% | 10,395,001 |
| 2025-01-22 | 2025-01-20 | 4.013 | 2,618,290 | -6,122 | 1.26% | 10,508,401 |
| 2025-01-21 | 2025-01-17 | 3.950 | 2,624,412 | -91,828 | 1.27% | 10,365,781 |
| 2025-01-16 | 2025-01-14 | 3.939 | 2,716,240 | -9,418 | 1.31% | 10,699,639 |
| 2025-01-14 | 2025-01-10 | 3.865 | 2,725,658 | -9,419 | 1.31% | 10,534,158 |
| 2025-01-13 | 2025-01-09 | 3.982 | 2,735,077 | -9,418 | 1.32% | 10,890,001 |
| 2025-01-10 | 2025-01-08 | 3.960 | 2,744,495 | -9,418 | 1.32% | 10,869,220 |
| 2024-12-30 | 2024-12-24 | 4.268 | 2,753,913 | +4,709 | 1.33% | 11,754,478 |
| 2024-11-21 | 2024-11-19 | 4.385 | 2,749,204 | +419,585 | 1.33% | 12,055,469 |
| 2024-10-30 | 2024-10-28 | 4.916 | 2,329,619 | -282,549 | 1.12% | 11,452,307 |
| 2024-10-21 | 2024-10-17 | 4.300 | 2,612,168 | -47,091 | 1.26% | 11,232,676 |
| 2024-10-14 | 2024-10-09 | 4.566 | 2,659,259 | -150,693 | 1.28% | 12,141,048 |
| 2024-10-10 | 2024-10-08 | 5.107 | 2,809,952 | -9,419 | 1.36% | 14,350,633 |
| 2024-10-09 | 2024-10-07 | 5.872 | 2,819,371 | +64,045 | 1.36% | 16,554,057 |
| 2024-10-08 | 2024-10-04 | 4.969 | 2,755,326 | +94,183 | 1.33% | 13,691,339 |
| 2024-10-04 | 2024-10-02 | 4.767 | 2,661,143 | -16,953 | 1.28% | 12,686,495 |
| 2024-10-03 | 2024-09-30 | 4.385 | 2,678,096 | +32,964 | 1.29% | 11,743,655 |
| 2024-09-25 | 2024-09-23 | 3.557 | 2,645,132 | -22,604 | 1.28% | 9,408,475 |
| 2024-08-30 | 2024-08-28 | 3.546 | 2,667,736 | -5,651 | 1.29% | 9,460,551 |
| 2024-08-02 | 2024-07-31 | 3.759 | 2,673,387 | -471 | 1.29% | 10,048,291 |
| 2024-06-14 | 2024-06-12 | 3.568 | 2,673,858 | -942 | 1.29% | 9,539,041 |
| 2024-06-07 | 2024-06-05 | 3.716 | 2,674,800 | -470 | 1.29% | 9,940,002 |
| 2024-06-06 | 2024-06-04 | 3.716 | 2,675,270 | -471 | 1.29% | 9,941,748 |
| 2024-05-10 | 2024-05-08 | 3.589 | 2,675,741 | +18,836 | 1.29% | 9,602,579 |
| 2024-02-02 | 2024-01-31 | 2.686 | 2,656,905 | -1,883 | 1.28% | 7,137,131 |
| 2023-12-12 | 2023-12-08 | 4.024 | 2,658,788 | -471 | 1.28% | 10,699,168 |
| 2023-12-08 | 2023-12-06 | 3.939 | 2,659,259 | -138,920 | 1.28% | 10,475,184 |
| 2023-11-13 | 2023-11-09 | 4.067 | 2,798,179 | -2,826 | 1.35% | 11,378,928 |
| 2023-07-31 | 2023-07-27 | 4.619 | 2,801,005 | +22,604 | 1.35% | 12,936,900 |
| 2023-05-24 | 2023-05-22 | 5.038 | 2,778,401 | +67,155 | 1.34% | 13,996,807 |
| 2023-05-17 | 2023-05-15 | 5.136 | 2,711,246 | -9,650 | 1.34% | 13,923,998 |
| 2023-05-04 | 2023-05-02 | 5.234 | 2,720,896 | +9,190 | 1.35% | 14,240,002 |
| 2023-04-27 | 2023-04-25 | 5.560 | 2,711,706 | -459 | 1.34% | 15,077,056 |
| 2023-04-20 | 2023-04-18 | 6.071 | 2,712,165 | -12,408 | 1.34% | 16,466,578 |
| 2023-04-12 | 2023-04-06 | 5.897 | 2,724,573 | -55,144 | 1.35% | 16,067,591 |
| 2023-03-02 | 2023-02-28 | 5.897 | 2,779,717 | -1,378 | 1.37% | 16,392,791 |
| 2023-02-20 | 2023-02-16 | 6.093 | 2,781,095 | -46,413 | 1.37% | 16,945,598 |
| 2023-02-17 | 2023-02-15 | 6.202 | 2,827,508 | +1,838 | 1.40% | 17,536,049 |
| 2023-02-16 | 2023-02-14 | 6.256 | 2,825,670 | -8,731 | 1.40% | 17,678,375 |
| 2023-02-14 | 2023-02-10 | 6.278 | 2,834,401 | +36,762 | 1.40% | 17,794,679 |
| 2023-02-13 | 2023-02-09 | 6.333 | 2,797,639 | +36,763 | 1.38% | 17,716,083 |
| 2023-02-09 | 2023-02-07 | 6.343 | 2,760,876 | +85,014 | 1.36% | 17,513,321 |
| 2023-02-06 | 2023-02-02 | 6.583 | 2,675,862 | -123,615 | 1.32% | 17,614,573 |
| 2023-02-03 | 2023-02-01 | 6.398 | 2,799,477 | +3,217 | 1.38% | 17,910,482 |
| 2023-02-01 | 2023-01-30 | 6.267 | 2,796,260 | -1,838 | 1.38% | 17,524,800 |
| 2023-01-26 | 2023-01-19 | 6.245 | 2,798,098 | +56,063 | 1.38% | 17,475,429 |
| 2023-01-19 | 2023-01-17 | 6.420 | 2,742,035 | +27,572 | 1.36% | 17,602,650 |
| 2023-01-18 | 2023-01-16 | 6.474 | 2,714,463 | -109,369 | 1.34% | 17,573,325 |
| 2023-01-16 | 2023-01-12 | 6.235 | 2,823,832 | +101,097 | 1.40% | 17,605,425 |
| 2023-01-09 | 2023-01-05 | 6.191 | 2,722,735 | -31,248 | 1.35% | 16,856,627 |
| 2022-12-22 | 2022-12-20 | 5.897 | 2,753,983 | +1,838 | 1.36% | 16,241,031 |
| 2022-12-16 | 2022-12-14 | 6.191 | 2,752,145 | +7,353 | 1.36% | 17,038,707 |
| 2022-12-14 | 2022-12-12 | 6.311 | 2,744,792 | +9,190 | 1.36% | 17,321,699 |
| 2022-12-09 | 2022-12-07 | 6.180 | 2,735,602 | +9,191 | 1.35% | 16,906,523 |
| 2022-12-08 | 2022-12-06 | 6.115 | 2,726,411 | -9,191 | 1.35% | 16,671,731 |
| 2022-12-07 | 2022-12-05 | 6.060 | 2,735,602 | -919 | 1.35% | 16,579,108 |
| 2022-12-01 | 2022-11-29 | 5.767 | 2,736,521 | +1,839 | 1.35% | 15,780,752 |
| 2022-11-25 | 2022-11-23 | 5.647 | 2,734,682 | +23,895 | 1.35% | 15,442,842 |
| 2022-11-22 | 2022-11-18 | 5.680 | 2,710,787 | +164,973 | 1.34% | 15,396,391 |
| 2022-11-21 | 2022-11-17 | 5.614 | 2,545,814 | +18,381 | 1.26% | 14,293,198 |
| 2022-11-18 | 2022-11-16 | 5.669 | 2,527,433 | +1,379 | 1.25% | 14,327,500 |
| 2022-11-16 | 2022-11-14 | 5.778 | 2,526,054 | -9,191 | 1.25% | 14,594,533 |
| 2022-10-05 | 2022-09-30 | 5.636 | 2,535,245 | -2,757 | 1.25% | 14,289,030 |
| 2022-09-02 | 2022-08-31 | 6.953 | 2,538,002 | -3,217 | 1.25% | 17,645,983 |
| 2022-08-22 | 2022-08-18 | 7.051 | 2,541,219 | +1,379 | 1.26% | 17,917,200 |
| 2022-08-02 | 2022-07-29 | 7.116 | 2,539,840 | +459 | 1.26% | 18,073,287 |
| 2022-07-28 | 2022-07-26 | 7.170 | 2,539,381 | +2,757 | 1.26% | 18,208,171 |
| 2022-07-25 | 2022-07-21 | 7.116 | 2,536,624 | -919 | 1.25% | 18,050,402 |
| 2022-07-20 | 2022-07-18 | 7.181 | 2,537,543 | -3,216 | 1.25% | 18,222,602 |
| 2022-07-12 | 2022-07-08 | 7.714 | 2,540,759 | +2,757 | 1.26% | 19,600,302 |
| 2022-07-06 | 2022-07-04 | 8.030 | 2,538,002 | -4,596 | 1.25% | 20,379,868 |
| 2022-06-30 | 2022-06-28 | 7.910 | 2,542,598 | +2,758 | 1.26% | 20,112,458 |
| 2022-06-29 | 2022-06-27 | 7.606 | 2,539,840 | +4,595 | 1.26% | 19,316,862 |
| 2022-06-24 | 2022-06-22 | 7.323 | 2,535,245 | -2,298 | 1.25% | 18,564,705 |
| 2022-06-21 | 2022-06-17 | 7.170 | 2,537,543 | +4,596 | 1.25% | 18,194,992 |
| 2022-06-14 | 2022-06-10 | 7.213 | 2,532,947 | +15,084 | 1.25% | 18,270,841 |
| 2022-06-02 | 2022-05-31 | 6.808 | 2,517,863 | -457 | 1.25% | 17,142,317 |
| 2022-05-19 | 2022-05-17 | 6.655 | 2,518,320 | -3,198 | 1.25% | 16,759,518 |
| 2022-04-28 | 2022-04-26 | 5.944 | 2,521,518 | -118,767 | 1.25% | 14,986,801 |
| 2022-04-27 | 2022-04-25 | 6.075 | 2,640,285 | -9,136 | 1.31% | 16,039,500 |
| 2022-04-08 | 2022-04-06 | 6.644 | 2,649,421 | +9,136 | 1.32% | 17,603,000 |
| 2022-03-22 | 2022-03-18 | 6.469 | 2,640,285 | -82,223 | 1.31% | 17,079,900 |
| 2022-03-21 | 2022-03-17 | 6.513 | 2,722,508 | -914 | 1.35% | 17,730,997 |
| 2022-03-17 | 2022-03-15 | 6.119 | 2,723,422 | -61,668 | 1.35% | 16,663,790 |
| 2022-02-24 | 2022-02-22 | 8.078 | 2,785,090 | -9,136 | 1.39% | 22,497,933 |
| 2022-02-17 | 2022-02-15 | 8.253 | 2,794,226 | -9,135 | 1.39% | 23,061,094 |
| 2022-02-07 | 2022-01-31 | 8.045 | 2,803,361 | -9,136 | 1.39% | 22,553,471 |
| 2022-01-18 | 2022-01-14 | 9.162 | 2,812,497 | +4,568 | 1.40% | 25,767,042 |
| 2021-11-30 | 2021-11-26 | 9.194 | 2,807,929 | -3,198 | 1.40% | 25,817,396 |
| 2021-11-23 | 2021-11-19 | 8.932 | 2,811,127 | -457 | 1.40% | 25,108,320 |
| 2021-11-16 | 2021-11-12 | 9.063 | 2,811,584 | -1,370 | 1.40% | 25,481,702 |
| 2021-10-28 | 2021-10-26 | 8.943 | 2,812,954 | +3,197 | 1.40% | 25,155,428 |
| 2021-10-18 | 2021-10-12 | 9.435 | 2,809,757 | -3,197 | 1.40% | 26,510,814 |
| 2021-10-12 | 2021-10-08 | 9.370 | 2,812,954 | -457 | 1.40% | 26,356,238 |
| 2021-10-06 | 2021-10-04 | 9.556 | 2,813,411 | +18,272 | 1.40% | 26,884,035 |
| 2021-10-04 | 2021-09-29 | 8.811 | 2,795,139 | -18,272 | 1.39% | 24,628,974 |
| 2021-09-21 | 2021-09-17 | 9.315 | 2,813,411 | +3,198 | 1.40% | 26,206,545 |
| 2021-09-02 | 2021-08-31 | 10.015 | 2,810,213 | -3,655 | 1.40% | 28,145,396 |
| 2021-08-31 | 2021-08-27 | 9.654 | 2,813,868 | +3,655 | 1.40% | 27,165,602 |
| 2021-08-24 | 2021-08-20 | 9.709 | 2,810,213 | +4,568 | 1.40% | 27,284,116 |
| 2021-08-12 | 2021-08-10 | 10.858 | 2,805,645 | +9,136 | 1.40% | 30,464,315 |
| 2021-08-10 | 2021-08-06 | 10.990 | 2,796,509 | -9,136 | 1.39% | 30,732,435 |
| 2021-08-09 | 2021-08-05 | 11.077 | 2,805,645 | -1,371 | 1.40% | 31,078,515 |
| 2021-08-06 | 2021-08-04 | 11.493 | 2,807,016 | +15,074 | 1.40% | 32,261,252 |
| 2021-08-05 | 2021-08-03 | 11.252 | 2,791,942 | +18,272 | 1.39% | 31,415,685 |
| 2021-08-03 | 2021-07-30 | 10.388 | 2,773,670 | -8,222 | 1.38% | 28,811,644 |
| 2021-07-15 | 2021-07-13 | 11.318 | 2,781,892 | +6,852 | 1.38% | 31,485,300 |
| 2021-07-07 | 2021-07-05 | 11.274 | 2,775,040 | -5,482 | 1.38% | 31,286,249 |
| 2021-06-02 | 2021-05-31 | 12.106 | 2,780,522 | -1,827 | 1.38% | 33,661,115 |
| 2021-05-28 | 2021-05-26 | 12.327 | 2,782,349 | +44,877 | 1.38% | 34,297,325 |
| 2021-05-17 | 2021-05-13 | 11.570 | 2,737,472 | -5,393 | 1.38% | 31,673,198 |
| 2021-05-13 | 2021-05-11 | 11.926 | 2,742,865 | -2,697 | 1.39% | 32,712,076 |
| 2021-05-03 | 2021-04-29 | 12.238 | 2,745,562 | +3,596 | 1.39% | 33,599,501 |
| 2021-04-29 | 2021-04-27 | 13.083 | 2,741,966 | -899 | 1.39% | 35,873,874 |
| 2021-04-28 | 2021-04-26 | 13.017 | 2,742,865 | +5,393 | 1.39% | 35,702,545 |
| 2021-04-16 | 2021-04-14 | 12.661 | 2,737,472 | +1,348 | 1.38% | 34,657,787 |
| 2021-04-08 | 2021-04-01 | 12.905 | 2,736,124 | -899 | 1.38% | 35,310,401 |
| 2021-04-01 | 2021-03-30 | 12.950 | 2,737,023 | -17,977 | 1.38% | 35,443,803 |
| 2021-03-30 | 2021-03-26 | 12.905 | 2,755,000 | -899 | 1.39% | 35,554,001 |
| 2021-03-23 | 2021-03-19 | 13.640 | 2,755,899 | -68,313 | 1.39% | 37,589,163 |
| 2021-03-22 | 2021-03-18 | 13.017 | 2,824,212 | -57,527 | 1.43% | 36,761,400 |
| 2021-03-16 | 2021-03-12 | 12.816 | 2,881,739 | +8,989 | 1.46% | 36,933,121 |
| 2021-03-02 | 2021-02-26 | 14.263 | 2,872,750 | +8,988 | 1.45% | 40,972,715 |
| 2021-02-25 | 2021-02-23 | 15.464 | 2,863,762 | +1,798 | 1.45% | 44,285,404 |
| 2021-02-24 | 2021-02-22 | 15.331 | 2,861,964 | -27,415 | 1.45% | 43,875,519 |
| 2021-02-23 | 2021-02-19 | 16.243 | 2,889,379 | -38,651 | 1.46% | 46,931,696 |
| 2021-02-22 | 2021-02-18 | 15.130 | 2,928,030 | -133,930 | 1.48% | 44,301,998 |
| 2021-02-19 | 2021-02-17 | 13.706 | 3,061,960 | +899 | 1.55% | 41,968,081 |
| 2021-02-05 | 2021-02-03 | 13.662 | 3,061,061 | -53,932 | 1.55% | 41,819,539 |
| 2021-02-03 | 2021-02-01 | 13.729 | 3,114,993 | -70,111 | 1.57% | 42,764,276 |
| 2021-02-02 | 2021-01-29 | 12.950 | 3,185,104 | +1,798 | 1.61% | 41,246,346 |
| 2021-02-01 | 2021-01-28 | 12.950 | 3,183,306 | -449 | 1.61% | 41,223,063 |
| 2021-01-27 | 2021-01-25 | 13.951 | 3,183,755 | -17,977 | 1.61% | 44,416,677 |
| 2021-01-25 | 2021-01-21 | 13.706 | 3,201,732 | +898 | 1.62% | 43,883,835 |
| 2021-01-22 | 2021-01-20 | 13.795 | 3,200,834 | -17,977 | 1.62% | 44,156,406 |
| 2021-01-21 | 2021-01-19 | 13.662 | 3,218,811 | +4,045 | 1.63% | 43,974,684 |
| 2021-01-20 | 2021-01-18 | 13.128 | 3,214,766 | -21,572 | 1.62% | 42,202,702 |
| 2021-01-18 | 2021-01-14 | 13.439 | 3,236,338 | +26,965 | 1.64% | 43,494,034 |
| 2021-01-08 | 2021-01-06 | 13.128 | 3,209,373 | +27,865 | 1.62% | 42,131,904 |
| 2021-01-07 | 2021-01-05 | 13.195 | 3,181,508 | +89,886 | 1.61% | 41,978,469 |
| 2021-01-05 | 2020-12-31 | 13.172 | 3,091,622 | +60,223 | 1.56% | 40,723,676 |
| 2021-01-04 | 2020-12-29 | 13.017 | 3,031,399 | +26,067 | 1.53% | 39,458,253 |
| 2020-12-30 | 2020-12-28 | 13.061 | 3,005,332 | -449 | 1.52% | 39,252,691 |
| 2020-12-29 | 2020-12-24 | 13.328 | 3,005,781 | +106,514 | 1.52% | 40,061,116 |
| 2020-12-28 | 2020-12-22 | 13.306 | 2,899,267 | +224,265 | 1.47% | 38,576,985 |
| 2020-12-17 | 2020-12-15 | 14.062 | 2,675,002 | +55,280 | 1.35% | 37,616,646 |
| 2020-12-16 | 2020-12-14 | 14.263 | 2,619,722 | +5,843 | 1.32% | 37,363,893 |
| 2020-12-15 | 2020-12-11 | 13.951 | 2,613,879 | +94,380 | 1.32% | 36,466,317 |
| 2020-12-14 | 2020-12-10 | 14.307 | 2,519,499 | +72,807 | 1.27% | 36,046,578 |
| 2020-12-11 | 2020-12-09 | 14.463 | 2,446,692 | +88,987 | 1.24% | 35,386,005 |
| 2020-12-10 | 2020-12-08 | 14.797 | 2,357,705 | +51,685 | 1.19% | 34,885,905 |
| 2020-12-09 | 2020-12-07 | 14.908 | 2,306,020 | +2,696 | 1.17% | 34,377,695 |
| 2020-12-08 | 2020-12-04 | 14.797 | 2,303,324 | -18,426 | 1.16% | 34,081,253 |
| 2020-12-07 | 2020-12-03 | 14.596 | 2,321,750 | +13,483 | 1.17% | 33,888,955 |
| 2020-12-04 | 2020-12-02 | 14.174 | 2,308,267 | +246,736 | 1.17% | 32,716,313 |
| 2020-12-03 | 2020-12-01 | 14.240 | 2,061,531 | +47,640 | 1.04% | 29,356,801 |
| 2020-12-01 | 2020-11-27 | 13.373 | 2,013,891 | -450 | 1.02% | 26,930,804 |
| 2020-11-26 | 2020-11-24 | 14.040 | 2,014,341 | -899 | 1.02% | 28,281,421 |
| 2020-11-25 | 2020-11-23 | 14.107 | 2,015,240 | -3,595 | 1.02% | 28,428,563 |
| 2020-11-24 | 2020-11-20 | 13.706 | 2,018,835 | -89,886 | 1.02% | 27,670,717 |
| 2020-11-11 | 2020-11-09 | 14.196 | 2,108,721 | -17,078 | 1.07% | 29,934,960 |
| 2020-11-10 | 2020-11-06 | 13.907 | 2,125,799 | -4,045 | 1.07% | 29,562,496 |
| 2020-11-09 | 2020-11-05 | 13.773 | 2,129,844 | +17,977 | 1.08% | 29,334,408 |
| 2020-11-02 | 2020-10-29 | 14.574 | 2,111,867 | -24,719 | 1.07% | 30,778,450 |
| 2020-10-30 | 2020-10-28 | 13.773 | 2,136,586 | -4,494 | 1.08% | 29,427,266 |
| 2020-10-29 | 2020-10-27 | 14.329 | 2,141,080 | -2,247 | 1.08% | 30,680,162 |
| 2020-10-28 | 2020-10-23 | 14.997 | 2,143,327 | +11,685 | 1.08% | 32,143,060 |
| 2020-10-27 | 2020-10-22 | 15.219 | 2,131,642 | -1,348 | 1.08% | 32,442,122 |
| 2020-10-23 | 2020-10-21 | 15.353 | 2,132,990 | +3,146 | 1.08% | 32,747,397 |
| 2020-10-21 | 2020-10-19 | 15.509 | 2,129,844 | -1,798 | 1.08% | 33,030,828 |
| 2020-10-20 | 2020-10-16 | 15.687 | 2,131,642 | -449 | 1.08% | 33,438,152 |
| 2020-10-16 | 2020-10-14 | 16.154 | 2,132,091 | -899 | 1.08% | 34,441,435 |
| 2020-10-14 | 2020-10-09 | 16.310 | 2,132,990 | -2,697 | 1.08% | 34,788,177 |
| 2020-10-12 | 2020-10-08 | 16.376 | 2,135,687 | +1,798 | 1.08% | 34,974,724 |
| 2020-10-08 | 2020-10-06 | 16.488 | 2,133,889 | -899 | 1.08% | 35,182,680 |
| 2020-10-07 | 2020-10-05 | 16.243 | 2,134,788 | -899 | 1.08% | 34,675,002 |
| 2020-10-05 | 2020-09-29 | 15.575 | 2,135,687 | +8,989 | 1.08% | 33,264,004 |
| 2020-09-30 | 2020-09-28 | 15.642 | 2,126,698 | -1,348 | 1.07% | 33,265,958 |
| 2020-09-25 | 2020-09-23 | 16.777 | 2,128,046 | -8,090 | 1.08% | 35,701,893 |
| 2020-09-24 | 2020-09-22 | 16.109 | 2,136,136 | -26,067 | 1.08% | 34,411,717 |
| 2020-09-23 | 2020-09-21 | 15.486 | 2,162,203 | +8,989 | 1.09% | 33,484,559 |
| 2020-09-22 | 2020-09-18 | 15.998 | 2,153,214 | -8,989 | 1.09% | 34,447,282 |
| 2020-09-21 | 2020-09-17 | 15.842 | 2,162,203 | +1,348 | 1.09% | 34,254,319 |
| 2020-09-18 | 2020-09-16 | 16.554 | 2,160,855 | -5,393 | 1.09% | 35,771,524 |
| 2020-09-17 | 2020-09-15 | 15.976 | 2,166,248 | -6,741 | 1.09% | 34,607,601 |
| 2020-09-14 | 2020-09-10 | 15.442 | 2,172,989 | +8,988 | 1.10% | 33,554,895 |
| 2020-09-10 | 2020-09-08 | 16.510 | 2,164,001 | -4,045 | 1.09% | 35,727,304 |
| 2020-09-09 | 2020-09-07 | 16.844 | 2,168,046 | +7,641 | 1.10% | 36,517,686 |
| 2020-09-08 | 2020-09-04 | 17.289 | 2,160,405 | -450 | 1.09% | 37,350,384 |
| 2020-09-04 | 2020-09-02 | 17.622 | 2,160,855 | +3,146 | 1.09% | 38,079,364 |
| 2020-09-03 | 2020-09-01 | 17.645 | 2,157,709 | -15,280 | 1.09% | 38,071,934 |
| 2020-09-02 | 2020-08-31 | 18.045 | 2,172,989 | -9,888 | 1.10% | 39,211,844 |
| 2020-08-31 | 2020-08-27 | 17.912 | 2,182,877 | +8,090 | 1.10% | 39,098,854 |
| 2020-08-27 | 2020-08-25 | 17.578 | 2,174,787 | -449 | 1.10% | 38,228,099 |
| 2020-08-26 | 2020-08-24 | 18.134 | 2,175,236 | +449 | 1.10% | 39,445,991 |
| 2020-08-21 | 2020-08-19 | 18.690 | 2,174,787 | +1,798 | 1.10% | 40,647,599 |
| 2020-08-20 | 2020-08-18 | 19.002 | 2,172,989 | -5,843 | 1.10% | 41,290,893 |
| 2020-08-19 | 2020-08-17 | 19.202 | 2,178,832 | +1,798 | 1.10% | 41,838,241 |
| 2020-08-18 | 2020-08-14 | 19.158 | 2,177,034 | +4,494 | 1.10% | 41,706,836 |
| 2020-08-17 | 2020-08-13 | 19.158 | 2,172,540 | -449 | 1.10% | 41,620,742 |
| 2020-08-14 | 2020-08-12 | 19.536 | 2,172,989 | +8,539 | 1.10% | 42,451,293 |
| 2020-08-13 | 2020-08-11 | 19.603 | 2,164,450 | -21,573 | 1.09% | 42,428,956 |
| 2020-08-12 | 2020-08-10 | 20.025 | 2,186,023 | +3,146 | 1.10% | 43,776,004 |
| 2020-08-11 | 2020-08-07 | 20.337 | 2,182,877 | -60,673 | 1.10% | 44,392,984 |
| 2020-08-10 | 2020-08-06 | 20.715 | 2,243,550 | -7,640 | 1.13% | 46,475,526 |
| 2020-08-07 | 2020-08-05 | 17.667 | 2,251,190 | +11,685 | 1.14% | 39,771,460 |
| 2020-08-06 | 2020-08-04 | 17.489 | 2,239,505 | -899 | 1.13% | 39,166,383 |
| 2020-08-04 | 2020-07-31 | 17.867 | 2,240,404 | -2,696 | 1.13% | 40,029,555 |
| 2020-08-03 | 2020-07-30 | 18.045 | 2,243,100 | +2,247 | 1.13% | 40,477,005 |
| 2020-07-31 | 2020-07-29 | 17.689 | 2,240,853 | +1,348 | 1.13% | 39,638,698 |
| 2020-07-30 | 2020-07-28 | 17.600 | 2,239,505 | -17,528 | 1.13% | 39,415,533 |
| 2020-07-29 | 2020-07-27 | 17.244 | 2,257,033 | +8,989 | 1.14% | 38,920,507 |
| 2020-07-28 | 2020-07-24 | 17.845 | 2,248,044 | -30,112 | 1.14% | 40,116,040 |
| 2020-07-27 | 2020-07-23 | 18.824 | 2,278,156 | -25,168 | 1.15% | 42,883,745 |
| 2020-07-24 | 2020-07-22 | 18.779 | 2,303,324 | -26,516 | 1.16% | 43,255,004 |
| 2020-07-23 | 2020-07-21 | 19.135 | 2,329,840 | +21,573 | 1.18% | 44,582,399 |
| 2020-07-22 | 2020-07-20 | 19.358 | 2,308,267 | -899 | 1.17% | 44,683,191 |
| 2020-07-21 | 2020-07-17 | 19.647 | 2,309,166 | +34,606 | 1.17% | 45,368,533 |
| 2020-07-20 | 2020-07-16 | 19.536 | 2,274,560 | +2,696 | 1.15% | 44,435,574 |
| 2020-07-17 | 2020-07-15 | 20.760 | 2,271,864 | -62,021 | 1.15% | 47,163,156 |
| 2020-07-16 | 2020-07-14 | 19.558 | 2,333,885 | +12,135 | 1.18% | 45,646,471 |
| 2020-07-15 | 2020-07-13 | 20.048 | 2,321,750 | -72,808 | 1.17% | 46,545,653 |
| 2020-07-14 | 2020-07-10 | 19.447 | 2,394,558 | +28,764 | 1.21% | 46,566,723 |
| 2020-07-13 | 2020-07-09 | 19.936 | 2,365,794 | -43,146 | 1.20% | 47,165,432 |
| 2020-07-10 | 2020-07-08 | 19.647 | 2,408,940 | 1.22% | 47,328,808 |
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