History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 425,000 | +0 | 0.10% | 603,500 |
| 2025-10-13 | 2025-10-09 | 1.420 | 425,000 | +0 | 0.10% | 603,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 425,000 | +0 | 0.10% | 624,750 |
| 2025-10-09 | 2025-10-06 | 1.480 | 425,000 | +0 | 0.10% | 629,000 |
| 2025-10-08 | 2025-10-03 | 1.540 | 425,000 | +0 | 0.10% | 654,500 |
| 2025-10-06 | 2025-10-02 | 1.550 | 425,000 | +0 | 0.10% | 658,750 |
| 2025-10-03 | 2025-09-30 | 1.550 | 425,000 | +0 | 0.10% | 658,750 |
| 2025-10-02 | 2025-09-29 | 1.550 | 425,000 | +0 | 0.10% | 658,750 |
| 2025-09-30 | 2025-09-26 | 1.550 | 425,000 | +0 | 0.10% | 658,750 |
| 2025-09-29 | 2025-09-25 | 1.560 | 425,000 | +0 | 0.10% | 663,000 |
| 2025-09-26 | 2025-09-24 | 1.540 | 425,000 | +0 | 0.10% | 654,500 |
| 2025-09-25 | 2025-09-23 | 1.480 | 425,000 | +0 | 0.10% | 629,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 425,000 | +0 | 0.10% | 637,500 |
| 2025-09-23 | 2025-09-19 | 1.500 | 425,000 | +0 | 0.10% | 637,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 425,000 | +0 | 0.10% | 633,250 |
| 2025-09-19 | 2025-09-17 | 1.360 | 425,000 | +0 | 0.10% | 578,000 |
| 2025-09-18 | 2025-09-16 | 1.360 | 425,000 | +0 | 0.10% | 578,000 |
| 2025-09-17 | 2025-09-15 | 1.380 | 425,000 | +0 | 0.10% | 586,500 |
| 2025-09-16 | 2025-09-12 | 1.390 | 425,000 | +0 | 0.10% | 590,750 |
| 2025-09-15 | 2025-09-11 | 1.400 | 425,000 | +0 | 0.10% | 595,000 |
| 2025-09-12 | 2025-09-10 | 1.420 | 425,000 | +0 | 0.10% | 603,500 |
| 2025-09-11 | 2025-09-09 | 1.440 | 425,000 | +0 | 0.10% | 612,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 425,000 | +0 | 0.10% | 637,500 |
| 2025-09-09 | 2025-09-05 | 1.500 | 425,000 | +0 | 0.10% | 637,500 |
| 2025-09-08 | 2025-09-04 | 1.450 | 425,000 | +0 | 0.10% | 616,250 |
| 2025-09-05 | 2025-09-03 | 1.420 | 425,000 | +0 | 0.10% | 603,500 |
| 2025-09-04 | 2025-09-02 | 1.420 | 425,000 | +0 | 0.10% | 603,500 |
| 2025-09-03 | 2025-09-01 | 1.450 | 425,000 | +0 | 0.10% | 616,250 |
| 2025-09-02 | 2025-08-29 | 1.510 | 425,000 | +0 | 0.10% | 641,750 |
| 2025-09-01 | 2025-08-28 | 1.540 | 425,000 | +0 | 0.10% | 654,500 |
| 2025-08-29 | 2025-08-27 | 1.530 | 425,000 | +0 | 0.10% | 650,250 |
| 2025-08-28 | 2025-08-26 | 1.500 | 425,000 | +0 | 0.10% | 637,500 |
| 2025-08-27 | 2025-08-25 | 1.510 | 425,000 | +0 | 0.10% | 641,750 |
| 2025-08-26 | 2025-08-22 | 1.510 | 425,000 | +0 | 0.10% | 641,750 |
| 2025-08-25 | 2025-08-21 | 1.510 | 425,000 | -500 | 0.10% | 641,750 |
| 2025-07-21 | 2025-07-17 | 1.500 | 425,500 | +100,000 | 0.10% | 638,250 |
| 2025-07-18 | 2025-07-16 | 1.450 | 325,500 | -100,000 | 0.08% | 471,975 |
| 2025-06-30 | 2025-06-26 | 1.540 | 425,500 | -4,000 | 0.10% | 655,270 |
| 2025-06-05 | 2025-06-03 | 1.500 | 429,500 | -16,500 | 0.11% | 644,250 |
| 2025-05-28 | 2025-05-26 | 1.490 | 446,000 | -7,000 | 0.11% | 664,540 |
| 2025-03-04 | 2025-02-28 | 1.900 | 453,000 | -5,500 | 0.11% | 860,700 |
| 2025-02-26 | 2025-02-24 | 1.690 | 458,500 | -3,500 | 0.11% | 774,865 |
| 2025-02-04 | 2025-01-28 | 1.850 | 462,000 | -2,500 | 0.11% | 854,700 |
| 2024-10-08 | 2024-10-04 | 2.150 | 464,500 | +4,000 | 0.11% | 998,675 |
| 2024-09-19 | 2024-09-16 | 2.090 | 460,500 | -8,500 | 0.11% | 962,445 |
| 2024-09-11 | 2024-09-09 | 2.100 | 469,000 | -500 | 0.11% | 984,900 |
| 2024-09-10 | 2024-09-05 | 2.130 | 469,500 | -1,000 | 0.11% | 1,000,035 |
| 2024-08-21 | 2024-08-19 | 2.100 | 470,500 | -1,000 | 0.12% | 988,050 |
| 2024-03-28 | 2024-03-26 | 2.300 | 471,500 | -500 | 0.12% | 1,084,450 |
| 2024-03-01 | 2024-02-28 | 2.430 | 472,000 | +1,000 | 0.12% | 1,146,960 |
| 2023-11-10 | 2023-11-08 | 2.420 | 471,000 | -500 | 0.12% | 1,139,820 |
| 2023-10-26 | 2023-10-24 | 2.700 | 471,500 | -500 | 0.12% | 1,273,050 |
| 2023-08-29 | 2023-08-25 | 3.150 | 472,000 | -2,760,000 | 0.12% | 1,486,800 |
| 2023-08-25 | 2023-08-23 | 3.130 | 3,232,000 | -2,976,000 | 0.79% | 10,116,160 |
| 2023-08-22 | 2023-08-18 | 3.310 | 6,208,000 | +250,000 | 1.52% | 20,548,480 |
| 2023-08-21 | 2023-08-17 | 3.320 | 5,958,000 | +260,000 | 1.46% | 19,780,560 |
| 2023-07-25 | 2023-07-21 | 3.050 | 5,698,000 | -600,000 | 1.39% | 17,378,900 |
| 2023-07-13 | 2023-07-11 | 3.550 | 6,298,000 | +10,000 | 1.54% | 22,357,900 |
| 2023-07-12 | 2023-07-10 | 3.730 | 6,288,000 | +195,000 | 1.54% | 23,454,240 |
| 2023-07-11 | 2023-07-07 | 3.600 | 6,093,000 | +105,000 | 1.49% | 21,934,800 |
| 2023-07-10 | 2023-07-06 | 3.600 | 5,988,000 | -500 | 1.47% | 21,556,800 |
| 2023-06-01 | 2023-05-30 | 4.924 | 5,988,500 | +138,933 | 1.47% | 29,488,826 |
| 2023-04-25 | 2023-04-21 | 5.057 | 5,849,567 | -43,956 | 1.47% | 29,583,191 |
| 2023-04-19 | 2023-04-17 | 5.262 | 5,893,523 | -977 | 1.48% | 31,012,191 |
| 2023-03-29 | 2023-03-27 | 5.180 | 5,894,500 | +4,884 | 1.48% | 30,534,572 |
| 2022-10-14 | 2022-10-12 | 4.310 | 5,889,616 | +78,144 | 1.48% | 25,384,197 |
| 2022-10-13 | 2022-10-11 | 4.382 | 5,811,472 | +195,360 | 1.46% | 25,463,862 |
| 2022-10-12 | 2022-10-10 | 4.361 | 5,616,112 | +97,680 | 1.41% | 24,492,872 |
| 2022-10-11 | 2022-10-07 | 4.566 | 5,518,432 | +214,896 | 1.39% | 25,196,772 |
| 2022-09-29 | 2022-09-27 | 4.525 | 5,303,536 | -199,267 | 1.34% | 23,998,392 |
| 2022-09-28 | 2022-09-26 | 4.586 | 5,502,803 | -484,493 | 1.39% | 25,238,081 |
| 2022-09-27 | 2022-09-23 | 4.535 | 5,987,296 | -229,548 | 1.51% | 27,153,687 |
| 2022-09-26 | 2022-09-22 | 4.617 | 6,216,844 | -197,313 | 1.57% | 28,703,897 |
| 2022-09-23 | 2022-09-21 | 4.668 | 6,414,157 | -161,172 | 1.62% | 29,943,239 |
| 2022-09-22 | 2022-09-20 | 4.801 | 6,575,329 | -195,360 | 1.66% | 31,570,734 |
| 2022-09-13 | 2022-09-08 | 4.832 | 6,770,689 | -489 | 1.71% | 32,716,679 |
| 2022-07-07 | 2022-07-05 | 5.324 | 6,771,178 | -476,678 | 1.71% | 36,046,402 |
| 2022-06-30 | 2022-06-28 | 5.221 | 7,247,856 | -977 | 1.83% | 37,842,000 |
| 2022-05-25 | 2022-05-23 | 5.835 | 7,248,833 | -195,360 | 1.84% | 42,299,701 |
| 2022-05-23 | 2022-05-19 | 5.926 | 7,444,193 | +229,856 | 1.89% | 44,115,989 |
| 2022-05-12 | 2022-05-10 | 6.127 | 7,214,337 | +253,226 | 1.89% | 44,201,800 |
| 2022-05-10 | 2022-05-05 | 6.233 | 6,961,111 | +23,666 | 1.82% | 43,385,650 |
| 2022-05-04 | 2022-04-29 | 6.539 | 6,937,445 | +133,476 | 1.82% | 45,363,415 |
| 2022-04-21 | 2022-04-19 | 6.486 | 6,803,969 | -6,153 | 1.78% | 44,131,250 |
| 2022-04-20 | 2022-04-14 | 6.549 | 6,810,122 | +56,798 | 1.78% | 44,602,799 |
| 2022-04-14 | 2022-04-12 | 6.549 | 6,753,324 | +36,919 | 1.77% | 44,230,802 |
| 2022-03-30 | 2022-03-28 | 6.866 | 6,716,405 | +39,759 | 1.76% | 46,117,501 |
| 2022-03-16 | 2022-03-14 | 6.856 | 6,676,646 | +47,332 | 1.75% | 45,773,970 |
| 2022-03-15 | 2022-03-11 | 7.173 | 6,629,314 | +208,261 | 1.74% | 47,550,370 |
| 2022-03-14 | 2022-03-10 | 7.331 | 6,421,053 | +131,109 | 1.68% | 47,074,017 |
| 2022-03-07 | 2022-03-03 | 7.437 | 6,289,944 | +9,467 | 1.65% | 46,777,281 |
| 2022-02-28 | 2022-02-24 | 7.278 | 6,280,477 | +8,046 | 1.64% | 45,711,701 |
| 2022-02-25 | 2022-02-23 | 7.458 | 6,272,431 | +30,766 | 1.64% | 46,779,560 |
| 2022-02-23 | 2022-02-21 | 7.384 | 6,241,665 | -474 | 1.63% | 46,088,563 |
| 2022-02-07 | 2022-01-31 | 7.902 | 6,242,139 | +87,091 | 1.63% | 49,323,123 |
| 2022-02-04 | 2022-01-27 | 7.405 | 6,155,048 | +1,798,615 | 1.61% | 45,579,021 |
| 2022-01-14 | 2022-01-12 | 8.176 | 4,356,433 | +9,466 | 1.14% | 35,619,477 |
| 2022-01-12 | 2022-01-10 | 7.976 | 4,346,967 | +83,304 | 1.14% | 34,669,600 |
| 2022-01-10 | 2022-01-06 | 7.891 | 4,263,663 | +12,307 | 1.12% | 33,644,882 |
| 2022-01-07 | 2022-01-05 | 7.986 | 4,251,356 | +18,932 | 1.11% | 33,951,956 |
| 2022-01-05 | 2022-01-03 | 8.028 | 4,232,424 | +8,520 | 1.11% | 33,979,603 |
| 2022-01-04 | 2021-12-31 | 7.902 | 4,223,904 | +9,466 | 1.11% | 33,375,761 |
| 2022-01-03 | 2021-12-29 | 7.754 | 4,214,438 | +37,866 | 1.10% | 32,677,684 |
| 2021-12-30 | 2021-12-28 | 7.912 | 4,176,572 | +32,186 | 1.09% | 33,045,880 |
| 2021-12-29 | 2021-12-24 | 7.627 | 4,144,386 | +4,733 | 1.09% | 31,609,158 |
| 2021-12-23 | 2021-12-21 | 7.384 | 4,139,653 | +9,466 | 1.08% | 30,567,270 |
| 2021-12-21 | 2021-12-17 | 7.395 | 4,130,187 | +28,400 | 1.08% | 30,541,003 |
| 2021-12-17 | 2021-12-15 | 7.574 | 4,101,787 | +42,125 | 1.07% | 31,067,606 |
| 2021-12-16 | 2021-12-14 | 7.395 | 4,059,662 | +84,724 | 1.06% | 30,019,500 |
| 2021-12-15 | 2021-12-13 | 7.521 | 3,974,938 | +21,773 | 1.04% | 29,896,881 |
| 2021-12-10 | 2021-12-08 | 8.166 | 3,953,165 | +9,466 | 1.04% | 32,280,479 |
| 2021-12-08 | 2021-12-06 | 7.944 | 3,943,699 | +51,592 | 1.03% | 31,328,322 |
| 2021-12-07 | 2021-12-03 | 8.187 | 3,892,107 | +48,279 | 1.02% | 31,864,126 |
| 2021-12-06 | 2021-12-02 | 8.092 | 3,843,828 | +48,278 | 1.01% | 31,103,428 |
| 2021-12-03 | 2021-12-01 | 8.166 | 3,795,550 | +18,933 | 0.99% | 30,993,437 |
| 2021-12-02 | 2021-11-30 | 8.292 | 3,776,617 | +20,826 | 0.99% | 31,317,576 |
| 2021-12-01 | 2021-11-29 | 8.229 | 3,755,791 | +18,460 | 0.98% | 30,906,826 |
| 2021-11-30 | 2021-11-26 | 8.219 | 3,737,331 | +54,431 | 0.98% | 30,715,437 |
| 2021-11-08 | 2021-11-04 | 8.240 | 3,682,900 | -3,786 | 0.96% | 30,345,903 |
| 2021-11-03 | 2021-11-01 | 8.398 | 3,686,686 | +82,357 | 0.97% | 30,961,273 |
| 2021-11-02 | 2021-10-29 | 8.704 | 3,604,329 | +189,802 | 0.94% | 31,373,804 |
| 2021-11-01 | 2021-10-28 | 8.440 | 3,414,527 | +48,751 | 0.89% | 28,819,926 |
| 2021-10-29 | 2021-10-27 | 8.356 | 3,365,776 | +598,276 | 0.88% | 28,124,009 |
| 2021-10-28 | 2021-10-26 | 8.197 | 2,767,500 | -132,529 | 0.72% | 22,686,363 |
| 2021-10-27 | 2021-10-25 | 8.282 | 2,900,029 | +1,314,882 | 0.76% | 24,017,840 |
| 2021-10-26 | 2021-10-22 | 8.345 | 1,585,147 | +168,502 | 0.42% | 13,228,548 |
| 2021-10-25 | 2021-10-21 | 8.916 | 1,416,645 | +37,865 | 0.37% | 12,630,456 |
| 2021-10-19 | 2021-10-15 | 7.870 | 1,378,780 | +84,251 | 0.36% | 10,850,926 |
| 2021-10-15 | 2021-10-11 | 7.976 | 1,294,529 | +8,993 | 0.34% | 10,324,625 |
| 2021-10-12 | 2021-10-08 | 7.659 | 1,285,536 | +54,432 | 0.34% | 9,845,500 |
| 2021-10-11 | 2021-10-07 | 7.764 | 1,231,104 | +4,733 | 0.32% | 9,558,673 |
| 2021-10-08 | 2021-10-06 | 7.585 | 1,226,371 | -17,040 | 0.32% | 9,301,690 |
| 2021-10-07 | 2021-10-05 | 7.669 | 1,243,411 | +6,627 | 0.33% | 9,536,014 |
| 2021-10-06 | 2021-10-04 | 7.711 | 1,236,784 | +103,184 | 0.32% | 9,537,450 |
| 2021-10-05 | 2021-09-30 | 8.134 | 1,133,600 | +2,840 | 0.30% | 9,220,747 |
| 2021-10-04 | 2021-09-29 | 7.257 | 1,130,760 | +3,313 | 0.30% | 8,206,212 |
| 2021-09-29 | 2021-09-27 | 7.183 | 1,127,447 | +20,826 | 0.30% | 8,098,798 |
| 2021-09-28 | 2021-09-24 | 7.479 | 1,106,621 | +52,538 | 0.29% | 8,276,519 |
| 2021-09-23 | 2021-09-20 | 7.035 | 1,054,083 | +17,040 | 0.28% | 7,415,912 |
| 2021-09-20 | 2021-09-16 | 7.162 | 1,037,043 | +59,638 | 0.27% | 7,427,489 |
| 2021-09-17 | 2021-09-15 | 7.437 | 977,405 | +33,132 | 0.26% | 7,268,801 |
| 2021-09-16 | 2021-09-14 | 7.395 | 944,273 | +141,050 | 0.25% | 6,982,503 |
| 2021-09-14 | 2021-09-10 | 7.690 | 803,223 | +58,218 | 0.21% | 6,177,077 |
| 2021-09-13 | 2021-09-09 | 7.564 | 745,005 | +947 | 0.20% | 5,634,920 |
| 2021-09-09 | 2021-09-07 | 7.690 | 744,058 | +72,891 | 0.20% | 5,722,077 |
| 2021-09-08 | 2021-09-06 | 7.722 | 671,167 | +30,292 | 0.18% | 5,182,789 |
| 2021-09-07 | 2021-09-03 | 7.542 | 640,875 | -6,153 | 0.17% | 4,833,782 |
| 2021-09-06 | 2021-09-02 | 7.785 | 647,028 | -1,893 | 0.17% | 5,037,396 |
| 2021-09-03 | 2021-09-01 | 7.616 | 648,921 | +26,979 | 0.17% | 4,942,454 |
| 2021-09-02 | 2021-08-31 | 7.902 | 621,942 | +28,399 | 0.16% | 4,914,361 |
| 2021-09-01 | 2021-08-30 | 7.870 | 593,543 | +78,571 | 0.16% | 4,671,152 |
| 2021-08-30 | 2021-08-26 | 7.521 | 514,972 | +16,093 | 0.14% | 3,873,282 |
| 2021-08-26 | 2021-08-24 | 8.007 | 498,879 | +5,680 | 0.13% | 3,994,661 |
| 2021-08-24 | 2021-08-20 | 7.574 | 493,199 | +5,680 | 0.13% | 3,735,570 |
| 2021-08-23 | 2021-08-19 | 8.039 | 487,519 | -473 | 0.13% | 3,919,149 |
| 2021-08-20 | 2021-08-18 | 8.588 | 487,992 | -4,734 | 0.13% | 4,191,011 |
| 2021-08-16 | 2021-08-12 | 9.212 | 492,726 | -5,680 | 0.13% | 4,538,763 |
| 2021-08-13 | 2021-08-11 | 9.201 | 498,406 | -2,366 | 0.13% | 4,585,819 |
| 2021-08-12 | 2021-08-10 | 9.095 | 500,772 | -4,733 | 0.13% | 4,554,689 |
| 2021-08-11 | 2021-08-09 | 9.085 | 505,505 | -12,307 | 0.13% | 4,592,397 |
| 2021-08-10 | 2021-08-06 | 9.349 | 517,812 | -4,733 | 0.14% | 4,840,954 |
| 2021-07-23 | 2021-07-21 | 10.067 | 522,545 | +12,306 | 0.14% | 5,260,562 |
| 2021-07-22 | 2021-07-20 | 9.962 | 510,239 | -4,733 | 0.13% | 5,082,775 |
| 2021-07-20 | 2021-07-16 | 9.972 | 514,972 | -4,733 | 0.14% | 5,135,363 |
| 2021-07-16 | 2021-07-14 | 10.109 | 519,705 | -473 | 0.14% | 5,253,931 |
| 2021-07-06 | 2021-07-02 | 10.712 | 520,178 | -6,153 | 0.14% | 5,571,928 |
| 2021-07-05 | 2021-06-30 | 10.564 | 526,331 | -474 | 0.14% | 5,559,996 |
| 2021-07-02 | 2021-06-29 | 10.669 | 526,805 | +6,153 | 0.14% | 5,620,653 |
| 2021-06-30 | 2021-06-28 | 10.627 | 520,652 | -473 | 0.14% | 5,533,005 |
| 2021-06-24 | 2021-06-22 | 11.092 | 521,125 | +14,200 | 0.14% | 5,780,252 |
| 2021-06-22 | 2021-06-18 | 11.514 | 506,925 | -2,367 | 0.13% | 5,836,947 |
| 2021-06-18 | 2021-06-16 | 11.514 | 509,292 | -5,680 | 0.13% | 5,864,202 |
| 2021-06-17 | 2021-06-15 | 11.747 | 514,972 | -3,786 | 0.14% | 6,049,284 |
| 2021-06-16 | 2021-06-11 | 11.683 | 518,758 | -26,033 | 0.14% | 6,060,877 |
| 2021-06-15 | 2021-06-10 | 12.360 | 544,791 | -7,573 | 0.14% | 6,733,352 |
| 2021-06-11 | 2021-06-09 | 12.043 | 552,364 | -16,093 | 0.15% | 6,651,901 |
| 2021-06-10 | 2021-06-08 | 12.381 | 568,457 | -6,153 | 0.15% | 7,037,862 |
| 2021-06-04 | 2021-06-02 | 11.261 | 574,610 | -4,733 | 0.15% | 6,470,620 |
| 2021-06-03 | 2021-06-01 | 11.557 | 579,343 | +17,039 | 0.15% | 6,695,278 |
| 2021-06-02 | 2021-05-31 | 11.472 | 562,304 | -18,459 | 0.15% | 6,450,844 |
| 2021-06-01 | 2021-05-28 | 10.648 | 580,763 | -1,420 | 0.15% | 6,184,079 |
| 2021-05-28 | 2021-05-26 | 10.712 | 582,183 | -6,627 | 0.15% | 6,236,099 |
| 2021-05-27 | 2021-05-25 | 10.078 | 588,810 | -473 | 0.16% | 5,933,884 |
| 2021-05-26 | 2021-05-24 | 9.835 | 589,283 | -473 | 0.16% | 5,795,476 |
| 2021-05-25 | 2021-05-21 | 10.004 | 589,756 | -474 | 0.16% | 5,899,808 |
| 2021-05-20 | 2021-05-17 | 9.402 | 590,230 | -1,419 | 0.16% | 5,549,155 |
| 2021-05-17 | 2021-05-13 | 9.415 | 591,649 | -2,367 | 0.16% | 5,570,244 |
| 2021-05-14 | 2021-05-12 | 9.261 | 594,016 | +22,154 | 0.16% | 5,501,275 |
| 2021-05-13 | 2021-05-11 | 9.151 | 571,862 | -4,556 | 0.16% | 5,233,353 |
| 2021-05-12 | 2021-05-10 | 9.327 | 576,418 | +1,367 | 0.16% | 5,376,247 |
| 2021-05-05 | 2021-05-03 | 9.678 | 575,051 | -4,557 | 0.16% | 5,565,417 |
| 2021-05-03 | 2021-04-29 | 9.327 | 579,608 | -911 | 0.16% | 5,406,000 |
| 2021-04-22 | 2021-04-20 | 8.987 | 580,519 | -1,367 | 0.16% | 5,217,027 |
| 2021-04-19 | 2021-04-15 | 9.151 | 581,886 | -2,734 | 0.16% | 5,325,087 |
| 2021-04-14 | 2021-04-12 | 9.228 | 584,620 | +911 | 0.16% | 5,395,012 |
| 2021-04-13 | 2021-04-09 | 9.305 | 583,709 | +27,340 | 0.16% | 5,431,440 |
| 2021-04-08 | 2021-04-01 | 9.678 | 556,369 | +1,367 | 0.15% | 5,384,610 |
| 2021-04-07 | 2021-03-31 | 9.985 | 555,002 | -41,010 | 0.15% | 5,541,900 |
| 2021-04-01 | 2021-03-30 | 9.832 | 596,012 | -1,713,307 | 0.16% | 5,859,840 |
| 2021-03-31 | 2021-03-29 | 9.799 | 2,309,319 | -997,454 | 0.63% | 22,628,625 |
| 2021-03-29 | 2021-03-25 | 9.195 | 3,306,773 | +6,835 | 0.91% | 30,406,832 |
| 2021-03-25 | 2021-03-23 | 8.833 | 3,299,938 | +2,279 | 0.91% | 29,149,052 |
| 2021-03-24 | 2021-03-22 | 9.151 | 3,297,659 | +1,822 | 0.90% | 30,178,286 |
| 2021-03-23 | 2021-03-19 | 8.943 | 3,295,837 | +10,481 | 0.90% | 29,474,477 |
| 2021-03-12 | 2021-03-10 | 8.734 | 3,285,356 | +911 | 0.90% | 28,695,796 |
| 2021-03-11 | 2021-03-09 | 8.559 | 3,284,445 | -4,032,194 | 0.90% | 28,111,199 |
| 2021-03-01 | 2021-02-25 | 10.106 | 7,316,639 | +911 | 2.01% | 73,942,484 |
| 2021-02-26 | 2021-02-24 | 9.546 | 7,315,728 | -3,189 | 2.01% | 69,839,252 |
| 2021-02-25 | 2021-02-23 | 10.161 | 7,318,917 | +1,822 | 2.01% | 74,367,055 |
| 2021-02-24 | 2021-02-22 | 10.216 | 7,317,095 | +17,316 | 2.01% | 74,749,992 |
| 2021-02-23 | 2021-02-19 | 10.951 | 7,299,779 | +35,086 | 2.00% | 79,939,795 |
| 2021-02-22 | 2021-02-18 | 10.721 | 7,264,693 | +5,924 | 1.99% | 77,881,553 |
| 2021-02-19 | 2021-02-17 | 11.083 | 7,258,769 | +2,278 | 1.99% | 80,446,495 |
| 2021-02-18 | 2021-02-16 | 10.479 | 7,256,491 | -65,616 | 1.99% | 76,041,873 |
| 2021-02-17 | 2021-02-11 | 10.600 | 7,322,107 | +52,402 | 2.01% | 77,613,268 |
| 2021-02-16 | 2021-02-09 | 8.943 | 7,269,705 | -4,557 | 1.99% | 65,012,546 |
| 2021-02-10 | 2021-02-08 | 8.778 | 7,274,262 | +5,924 | 2.00% | 63,855,999 |
| 2021-02-09 | 2021-02-05 | 8.767 | 7,268,338 | -3,646 | 1.99% | 63,724,241 |
| 2021-02-05 | 2021-02-03 | 8.789 | 7,271,984 | -118,473 | 1.99% | 63,915,797 |
| 2021-02-04 | 2021-02-02 | 8.932 | 7,390,457 | +15,037 | 2.03% | 66,011,329 |
| 2021-02-03 | 2021-02-01 | 8.910 | 7,375,420 | +193,203 | 2.02% | 65,715,159 |
| 2021-02-02 | 2021-01-29 | 9.151 | 7,182,217 | +61,515 | 1.97% | 65,727,536 |
| 2021-02-01 | 2021-01-28 | 8.471 | 7,120,702 | -18,227 | 1.95% | 60,320,216 |
| 2021-01-29 | 2021-01-27 | 7.648 | 7,138,929 | -4,557 | 1.96% | 54,599,494 |
| 2021-01-27 | 2021-01-25 | 7.922 | 7,143,486 | +22,328 | 1.96% | 56,593,971 |
| 2021-01-26 | 2021-01-22 | 7.670 | 7,121,158 | +15,948 | 1.95% | 54,619,859 |
| 2021-01-25 | 2021-01-21 | 7.802 | 7,105,210 | +1,367 | 1.95% | 55,433,116 |
| 2021-01-22 | 2021-01-20 | 8.054 | 7,103,843 | +5,924 | 1.95% | 57,215,301 |
| 2021-01-21 | 2021-01-19 | 7.418 | 7,097,919 | +6,835 | 1.95% | 52,650,259 |
| 2021-01-19 | 2021-01-15 | 7.385 | 7,091,084 | +7,291 | 1.95% | 52,366,129 |
| 2021-01-18 | 2021-01-14 | 7.681 | 7,083,793 | -4,557 | 1.94% | 54,410,996 |
| 2021-01-15 | 2021-01-13 | 7.780 | 7,088,350 | -1,823 | 1.94% | 55,146,019 |
| 2021-01-14 | 2021-01-12 | 7.692 | 7,090,173 | -15,948 | 1.95% | 54,537,801 |
| 2021-01-13 | 2021-01-11 | 7.802 | 7,106,121 | -19,138 | 1.95% | 55,440,224 |
| 2021-01-12 | 2021-01-08 | 7.110 | 7,125,259 | +11,392 | 1.95% | 50,663,879 |
| 2021-01-11 | 2021-01-07 | 7.099 | 7,113,867 | -2,734 | 1.95% | 50,504,816 |
| 2021-01-08 | 2021-01-06 | 6.693 | 7,116,601 | +455 | 1.95% | 47,634,897 |
| 2021-01-07 | 2021-01-05 | 6.529 | 7,116,146 | -41,010 | 1.95% | 46,460,576 |
| 2021-01-06 | 2021-01-04 | 6.726 | 7,157,156 | +7,291 | 1.96% | 48,141,956 |
| 2021-01-05 | 2020-12-31 | 6.935 | 7,149,865 | +18,682 | 1.96% | 49,583,559 |
| 2020-12-29 | 2020-12-24 | 6.331 | 7,131,183 | +7,291 | 1.96% | 45,150,251 |
| 2020-12-28 | 2020-12-22 | 6.529 | 7,123,892 | +7,291 | 1.95% | 46,511,149 |
| 2020-12-23 | 2020-12-21 | 6.683 | 7,116,601 | +5,468 | 1.95% | 47,556,807 |
| 2020-12-22 | 2020-12-18 | 6.584 | 7,111,133 | +11,391 | 1.95% | 46,817,997 |
| 2020-12-21 | 2020-12-17 | 6.803 | 7,099,742 | -1,822 | 1.95% | 48,301,101 |
| 2020-12-18 | 2020-12-16 | 6.858 | 7,101,564 | -912 | 1.95% | 48,703,122 |
| 2020-12-17 | 2020-12-15 | 6.759 | 7,102,476 | -1,367 | 1.95% | 48,007,961 |
| 2020-12-16 | 2020-12-14 | 6.847 | 7,103,843 | -1,822 | 1.95% | 48,640,801 |
| 2020-12-14 | 2020-12-10 | 5.761 | 7,105,665 | -912 | 1.95% | 40,934,247 |
| 2020-12-11 | 2020-12-09 | 5.629 | 7,106,577 | -455 | 1.95% | 40,003,741 |
| 2020-12-10 | 2020-12-08 | 5.662 | 7,107,032 | -912 | 1.95% | 40,240,257 |
| 2020-12-09 | 2020-12-07 | 6.013 | 7,107,944 | +9,569 | 1.95% | 42,741,261 |
| 2020-12-08 | 2020-12-04 | 5.563 | 7,098,375 | -911 | 1.95% | 39,490,231 |
| 2020-12-07 | 2020-12-03 | 5.684 | 7,099,286 | -2,278 | 1.95% | 40,352,199 |
| 2020-12-04 | 2020-12-02 | 5.673 | 7,101,564 | -1,367 | 1.95% | 40,287,222 |
| 2020-12-02 | 2020-11-30 | 5.794 | 7,102,931 | -7,747 | 1.95% | 41,152,317 |
| 2020-11-30 | 2020-11-26 | 6.145 | 7,110,678 | -1,367 | 1.95% | 43,694,001 |
| 2020-11-27 | 2020-11-25 | 5.936 | 7,112,045 | +69,717 | 1.95% | 42,219,641 |
| 2020-11-25 | 2020-11-23 | 6.584 | 7,042,328 | +1,823 | 1.93% | 46,365,001 |
| 2020-11-24 | 2020-11-20 | 6.770 | 7,040,505 | +2,278 | 1.93% | 47,666,334 |
| 2020-11-23 | 2020-11-19 | 6.781 | 7,038,227 | +2,279 | 1.93% | 47,728,141 |
| 2020-11-18 | 2020-11-16 | 7.034 | 7,035,948 | +326,712 | 1.93% | 49,488,401 |
| 2020-11-12 | 2020-11-10 | 7.121 | 6,709,236 | -1,367 | 1.84% | 47,779,383 |
| 2020-11-11 | 2020-11-09 | 7.396 | 6,710,603 | -10,480 | 1.84% | 49,629,994 |
| 2020-11-10 | 2020-11-06 | 7.330 | 6,721,083 | -3,190 | 1.84% | 49,265,001 |
| 2020-11-09 | 2020-11-05 | 7.253 | 6,724,273 | -1,822 | 1.84% | 48,771,888 |
| 2020-11-06 | 2020-11-04 | 6.990 | 6,726,095 | -3,646 | 1.85% | 47,013,784 |
| 2020-11-05 | 2020-11-03 | 7.056 | 6,729,741 | -1,822 | 1.85% | 47,482,338 |
| 2020-11-03 | 2020-10-30 | 7.341 | 6,731,563 | +511,258 | 1.85% | 49,415,684 |
| 2020-11-02 | 2020-10-29 | 7.396 | 6,220,305 | +28,251 | 1.71% | 46,003,868 |
| 2020-10-30 | 2020-10-28 | 7.385 | 6,192,054 | +76,552 | 1.70% | 45,726,986 |
| 2020-10-29 | 2020-10-27 | 7.352 | 6,115,502 | +67,894 | 1.68% | 44,960,351 |
| 2020-10-28 | 2020-10-23 | 7.681 | 6,047,608 | +313,499 | 1.66% | 46,452,003 |
| 2020-10-27 | 2020-10-22 | 7.341 | 5,734,109 | +12,303 | 1.57% | 42,093,481 |
| 2020-10-23 | 2020-10-21 | 7.516 | 5,721,806 | -3,190 | 1.57% | 43,007,726 |
| 2020-10-22 | 2020-10-20 | 7.747 | 5,724,996 | -1,367 | 1.57% | 44,350,923 |
| 2020-10-21 | 2020-10-19 | 7.560 | 5,726,363 | -3,189 | 1.57% | 43,293,318 |
| 2020-10-19 | 2020-10-15 | 7.955 | 5,729,552 | +5,012 | 1.57% | 45,580,748 |
| 2020-10-16 | 2020-10-14 | 7.901 | 5,724,540 | -1,823 | 1.57% | 45,226,801 |
| 2020-10-15 | 2020-10-12 | 8.482 | 5,726,363 | +1,367 | 1.57% | 48,571,458 |
| 2020-10-14 | 2020-10-09 | 8.778 | 5,724,996 | -22,327 | 1.57% | 50,256,004 |
| 2020-10-12 | 2020-10-08 | 8.932 | 5,747,323 | -6,380 | 1.58% | 51,334,908 |
| 2020-10-09 | 2020-10-07 | 8.065 | 5,753,703 | +155,838 | 1.58% | 46,404,228 |
| 2020-10-08 | 2020-10-06 | 8.416 | 5,597,865 | -5,468 | 1.54% | 47,112,978 |
| 2020-10-07 | 2020-10-05 | 6.902 | 5,603,333 | +170,420 | 1.54% | 38,674,068 |
| 2020-10-06 | 2020-09-30 | 7.681 | 5,432,913 | +320,333 | 1.49% | 41,730,498 |
| 2020-10-05 | 2020-09-29 | 8.405 | 5,112,580 | +1,367 | 1.40% | 42,972,603 |
| 2020-09-30 | 2020-09-28 | 8.350 | 5,111,213 | -10,024 | 1.40% | 42,680,688 |
| 2020-09-29 | 2020-09-25 | 8.767 | 5,121,237 | -152,649 | 1.40% | 44,899,802 |
| 2020-09-28 | 2020-09-24 | 9.042 | 5,273,886 | +29,163 | 1.45% | 47,684,883 |
| 2020-09-25 | 2020-09-23 | 9.415 | 5,244,723 | -76,552 | 1.44% | 49,377,900 |
| 2020-09-24 | 2020-09-22 | 9.766 | 5,321,275 | +16,404 | 1.46% | 51,967,100 |
| 2020-09-23 | 2020-09-21 | 9.766 | 5,304,871 | -33,719 | 1.46% | 51,806,900 |
| 2020-09-22 | 2020-09-18 | 10.073 | 5,338,590 | 1.46% | 53,776,437 |
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