History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.170 | 4,536,300 | +0 | 0.21% | 59,743,071 |
| 2025-10-13 | 2025-10-09 | 13.640 | 4,536,300 | +0 | 0.21% | 61,875,132 |
| 2025-10-10 | 2025-10-08 | 13.800 | 4,536,300 | +0 | 0.21% | 62,600,940 |
| 2025-10-09 | 2025-10-06 | 13.800 | 4,536,300 | +0 | 0.21% | 62,600,940 |
| 2025-10-08 | 2025-10-03 | 13.940 | 4,536,300 | +0 | 0.21% | 63,236,022 |
| 2025-10-06 | 2025-10-02 | 14.110 | 4,536,300 | +400,000 | 0.21% | 64,007,193 |
| 2025-09-25 | 2025-09-23 | 13.000 | 4,136,300 | -51,500 | 0.19% | 53,771,900 |
| 2025-09-24 | 2025-09-22 | 13.190 | 4,187,800 | +51,500 | 0.19% | 55,237,082 |
| 2025-09-22 | 2025-09-18 | 13.210 | 4,136,300 | -500 | 0.19% | 54,640,523 |
| 2025-09-19 | 2025-09-17 | 13.350 | 4,136,800 | -500 | 0.19% | 55,226,280 |
| 2025-09-15 | 2025-09-11 | 12.410 | 4,137,300 | +200,000 | 0.19% | 51,343,893 |
| 2025-09-12 | 2025-09-10 | 12.430 | 3,937,300 | -500 | 0.18% | 48,940,639 |
| 2025-09-10 | 2025-09-08 | 12.100 | 3,937,800 | -120,000 | 0.18% | 47,647,380 |
| 2025-08-18 | 2025-08-14 | 11.770 | 4,057,800 | +120,000 | 0.21% | 47,760,306 |
| 2025-08-14 | 2025-08-12 | 11.480 | 3,937,800 | -80,000 | 0.21% | 45,205,944 |
| 2025-07-31 | 2025-07-29 | 11.880 | 4,017,800 | -70,500 | 0.22% | 47,731,464 |
| 2025-06-09 | 2025-06-05 | 11.200 | 4,088,300 | +7,373 | 0.33% | 45,789,772 |
| 2025-05-02 | 2025-04-29 | 10.579 | 4,080,927 | -66,879 | 0.30% | 43,172,447 |
| 2025-04-17 | 2025-04-15 | 10.479 | 4,147,806 | -14,973 | 0.30% | 43,464,436 |
| 2025-04-14 | 2025-04-10 | 10.128 | 4,162,779 | -364,342 | 0.29% | 42,161,731 |
| 2025-04-10 | 2025-04-08 | 9.602 | 4,527,121 | -4,991 | 0.28% | 43,470,851 |
| 2025-04-09 | 2025-04-07 | 9.227 | 4,532,112 | +99,820 | 0.27% | 41,816,164 |
| 2025-04-08 | 2025-04-03 | 11.100 | 4,432,292 | -96,426 | 0.26% | 49,198,521 |
| 2025-03-26 | 2025-03-24 | 12.022 | 4,528,718 | +9,982 | 0.27% | 54,442,800 |
| 2025-03-24 | 2025-03-20 | 12.262 | 4,518,736 | +31,942 | 0.26% | 55,409,255 |
| 2025-03-21 | 2025-03-19 | 12.723 | 4,486,794 | +17,968 | 0.26% | 57,085,233 |
| 2025-03-19 | 2025-03-17 | 12.342 | 4,468,826 | -29,946 | 0.36% | 55,155,405 |
| 2025-03-13 | 2025-03-11 | 12.563 | 4,498,772 | -563,981 | 0.37% | 56,516,524 |
| 2025-03-12 | 2025-03-10 | 12.322 | 5,062,753 | -239,567 | 0.42% | 62,384,368 |
| 2025-03-10 | 2025-03-06 | 12.693 | 5,302,320 | -129,067 | 0.44% | 67,301,768 |
| 2025-03-07 | 2025-03-05 | 12.092 | 5,431,387 | +656,813 | 0.45% | 65,675,282 |
| 2025-03-06 | 2025-03-04 | 11.611 | 4,774,574 | +66,879 | 0.40% | 55,437,290 |
| 2025-03-05 | 2025-03-03 | 11.571 | 4,707,695 | +19,964 | 0.39% | 54,472,114 |
| 2025-03-04 | 2025-02-28 | 11.661 | 4,687,731 | +9,982 | 0.39% | 54,663,771 |
| 2025-03-03 | 2025-02-27 | 12.252 | 4,677,749 | -18,267 | 0.39% | 57,312,229 |
| 2025-02-28 | 2025-02-26 | 12.483 | 4,696,016 | -570,469 | 0.40% | 58,618,073 |
| 2025-02-27 | 2025-02-25 | 11.942 | 5,266,485 | -985,320 | 0.45% | 62,889,919 |
| 2025-02-24 | 2025-02-20 | 11.541 | 6,251,805 | +54,901 | 0.52% | 72,150,912 |
| 2025-02-21 | 2025-02-19 | 11.891 | 6,196,904 | +147,034 | 0.52% | 73,690,145 |
| 2025-02-20 | 2025-02-18 | 11.841 | 6,049,870 | +52,605 | 0.50% | 71,638,658 |
| 2025-02-19 | 2025-02-17 | 11.551 | 5,997,265 | -301,455 | 0.53% | 69,273,395 |
| 2025-02-18 | 2025-02-14 | 11.571 | 6,298,720 | +239,567 | 0.56% | 72,881,653 |
| 2025-02-12 | 2025-02-10 | 11.110 | 6,059,153 | +567,674 | 0.60% | 67,317,409 |
| 2025-02-07 | 2025-02-05 | 10.359 | 5,491,479 | -998,196 | 0.54% | 56,884,480 |
| 2025-02-06 | 2025-02-04 | 10.439 | 6,489,675 | -462,664 | 0.64% | 67,744,586 |
| 2025-02-05 | 2025-02-03 | 9.933 | 6,952,339 | -462,664 | 0.69% | 69,056,980 |
| 2025-01-06 | 2025-01-02 | 9.136 | 7,415,003 | +998,196 | 0.73% | 67,747,004 |
| 2024-12-09 | 2024-12-05 | 9.241 | 6,416,807 | +27,320 | 0.61% | 59,297,319 |
| 2024-11-29 | 2024-11-27 | 9.276 | 6,389,487 | -460,694 | 0.61% | 59,269,850 |
| 2024-11-26 | 2024-11-22 | 8.994 | 6,850,181 | -149,092 | 0.66% | 61,613,586 |
| 2024-11-14 | 2024-11-12 | 9.417 | 6,999,273 | +29,818 | 0.67% | 65,912,184 |
| 2024-11-08 | 2024-11-06 | 9.679 | 6,969,455 | +34,788 | 0.65% | 67,454,481 |
| 2024-11-01 | 2024-10-30 | 9.538 | 6,934,667 | +24,849 | 0.63% | 66,141,017 |
| 2024-10-30 | 2024-10-28 | 9.709 | 6,909,818 | +29,918 | 0.63% | 67,085,837 |
| 2024-10-29 | 2024-10-25 | 9.623 | 6,879,900 | +39,758 | 0.63% | 66,207,017 |
| 2024-10-28 | 2024-10-24 | 9.497 | 6,840,142 | +9,939 | 0.62% | 64,964,190 |
| 2024-10-18 | 2024-10-16 | 9.337 | 6,830,203 | +1,391,526 | 0.62% | 63,770,307 |
| 2024-10-14 | 2024-10-09 | 9.784 | 5,438,677 | -43,734 | 0.47% | 53,213,251 |
| 2024-10-10 | 2024-10-08 | 9.900 | 5,482,411 | -89,753 | 0.47% | 54,275,472 |
| 2024-10-09 | 2024-10-07 | 11.399 | 5,572,164 | -1,987,894 | 0.48% | 63,517,108 |
| 2024-10-08 | 2024-10-04 | 11.127 | 7,560,058 | +89,754 | 0.65% | 84,123,469 |
| 2024-10-04 | 2024-10-02 | 10.906 | 7,470,304 | +1,987,893 | 0.64% | 81,471,268 |
| 2024-09-27 | 2024-09-25 | 8.290 | 5,482,411 | +575,495 | 0.47% | 45,450,192 |
| 2024-09-26 | 2024-09-24 | 8.285 | 4,906,916 | -20,475 | 0.42% | 40,654,549 |
| 2024-09-25 | 2024-09-23 | 7.822 | 4,927,391 | -20,873 | 0.42% | 38,543,783 |
| 2024-08-30 | 2024-08-28 | 7.294 | 4,948,264 | -5,964 | 0.40% | 36,093,399 |
| 2024-07-19 | 2024-07-17 | 7.747 | 4,954,228 | -328,797 | 0.40% | 38,379,882 |
| 2024-07-17 | 2024-07-15 | 7.762 | 5,283,025 | -125,735 | 0.43% | 41,006,765 |
| 2024-07-15 | 2024-07-11 | 7.822 | 5,408,760 | -301,762 | 0.44% | 42,309,221 |
| 2024-07-11 | 2024-07-09 | 7.576 | 5,710,522 | -315,379 | 0.46% | 43,262,111 |
| 2024-06-28 | 2024-06-26 | 7.782 | 6,025,901 | -481,468 | 0.48% | 46,894,210 |
| 2024-06-27 | 2024-06-25 | 7.697 | 6,507,369 | -36,776 | 0.52% | 50,084,551 |
| 2024-06-11 | 2024-06-06 | 8.135 | 6,544,145 | +16,536 | 0.52% | 53,234,477 |
| 2024-05-28 | 2024-05-24 | 8.034 | 6,527,609 | -114,312 | 0.52% | 52,441,562 |
| 2024-05-27 | 2024-05-23 | 8.261 | 6,641,921 | +41,640 | 0.53% | 54,867,265 |
| 2024-05-23 | 2024-05-21 | 8.432 | 6,600,281 | -74,655 | 0.52% | 55,655,028 |
| 2024-05-20 | 2024-05-16 | 8.619 | 6,674,936 | +729,300 | 0.53% | 57,530,066 |
| 2024-05-14 | 2024-05-10 | 8.397 | 5,945,636 | +47,588 | 0.47% | 49,925,022 |
| 2024-05-13 | 2024-05-09 | 8.357 | 5,898,048 | -269,670 | 0.47% | 49,287,469 |
| 2024-05-08 | 2024-05-06 | 8.503 | 6,167,718 | -366,732 | 0.49% | 52,443,031 |
| 2024-05-07 | 2024-05-03 | 8.412 | 6,534,450 | +115,899 | 0.52% | 54,968,108 |
| 2024-05-06 | 2024-05-02 | 8.190 | 6,418,551 | +28,752 | 0.51% | 52,568,880 |
| 2024-04-30 | 2024-04-26 | 7.877 | 6,389,799 | +249,841 | 0.51% | 50,335,447 |
| 2024-04-29 | 2024-04-25 | 7.560 | 6,139,958 | -4,957 | 0.49% | 46,416,537 |
| 2024-04-18 | 2024-04-16 | 7.071 | 6,144,915 | -91,608 | 0.49% | 43,447,981 |
| 2024-04-16 | 2024-04-12 | 7.358 | 6,236,523 | -1,953,128 | 0.49% | 45,888,465 |
| 2024-04-15 | 2024-04-11 | 7.464 | 8,189,651 | -1,982,870 | 0.65% | 61,126,963 |
| 2024-04-09 | 2024-04-05 | 7.323 | 10,172,521 | -103,605 | 0.81% | 74,490,505 |
| 2024-03-25 | 2024-03-21 | 7.570 | 10,276,126 | -1,983 | 0.82% | 77,788,576 |
| 2024-03-22 | 2024-03-20 | 7.474 | 10,278,109 | +3,966 | 0.82% | 76,818,731 |
| 2024-03-19 | 2024-03-15 | 7.499 | 10,274,143 | +49,572 | 0.82% | 77,048,162 |
| 2024-03-15 | 2024-03-13 | 7.741 | 10,224,571 | -4,957 | 0.81% | 79,151,506 |
| 2024-03-14 | 2024-03-12 | 7.706 | 10,229,528 | -4,958 | 0.81% | 78,828,753 |
| 2024-03-13 | 2024-03-11 | 7.353 | 10,234,486 | -7,931 | 0.81% | 75,253,944 |
| 2024-03-01 | 2024-02-28 | 7.267 | 10,242,417 | -74,358 | 0.80% | 74,434,134 |
| 2024-02-21 | 2024-02-19 | 6.874 | 10,316,775 | +441,288 | 0.81% | 70,916,211 |
| 2024-02-15 | 2024-02-09 | 6.612 | 9,875,487 | +380,909 | 0.77% | 65,293,045 |
| 2024-02-01 | 2024-01-30 | 6.541 | 9,494,578 | +1,983 | 0.74% | 62,104,254 |
| 2024-01-29 | 2024-01-25 | 6.995 | 9,492,595 | +1,546,738 | 0.75% | 66,399,853 |
| 2024-01-19 | 2024-01-17 | 6.657 | 7,945,857 | -1,983 | 0.64% | 52,895,702 |
| 2024-01-15 | 2024-01-11 | 7.413 | 7,947,840 | +1,983 | 0.65% | 58,921,278 |
| 2023-12-28 | 2023-12-22 | 7.509 | 7,945,857 | +82,190 | 0.65% | 59,667,954 |
| 2023-12-05 | 2023-12-01 | 8.089 | 7,863,667 | +79,315 | 0.65% | 63,611,434 |
| 2023-11-24 | 2023-11-22 | 8.503 | 7,784,352 | +991 | 0.64% | 66,188,988 |
| 2023-11-23 | 2023-11-21 | 8.513 | 7,783,361 | +992 | 0.64% | 66,259,068 |
| 2023-11-14 | 2023-11-10 | 8.230 | 7,782,369 | +1,983 | 0.65% | 64,052,735 |
| 2023-11-02 | 2023-10-31 | 7.948 | 7,780,386 | -4,903,242 | 0.63% | 61,839,086 |
| 2023-10-31 | 2023-10-27 | 8.034 | 12,683,628 | +4,903,242 | 1.03% | 101,897,840 |
| 2023-10-24 | 2023-10-19 | 7.807 | 7,780,386 | +84,272 | 0.61% | 60,740,422 |
| 2023-10-20 | 2023-10-18 | 7.973 | 7,696,114 | +461,215 | 0.56% | 61,363,351 |
| 2023-10-04 | 2023-09-29 | 8.301 | 7,234,899 | -694 | 0.53% | 60,057,605 |
| 2023-09-20 | 2023-09-18 | 8.427 | 7,235,593 | -148,715 | 0.53% | 60,975,629 |
| 2023-07-31 | 2023-07-27 | 9.199 | 7,384,308 | +25,579 | 0.54% | 67,926,673 |
| 2023-07-25 | 2023-07-21 | 8.669 | 7,358,729 | -59,486 | 0.54% | 63,794,670 |
| 2023-06-23 | 2023-06-20 | 8.589 | 7,418,215 | +105,092 | 0.55% | 63,711,785 |
| 2023-04-03 | 2023-03-30 | 8.977 | 7,313,123 | +175,682 | 0.52% | 65,649,071 |
| 2023-03-31 | 2023-03-29 | 8.942 | 7,137,441 | -174,492 | 0.52% | 63,820,026 |
| 2023-03-14 | 2023-03-10 | 7.938 | 7,311,933 | -396,574 | 0.53% | 58,042,036 |
| 2023-03-06 | 2023-03-02 | 8.674 | 7,708,507 | +3,965,740 | 0.55% | 66,865,859 |
| 2023-02-24 | 2023-02-22 | 8.624 | 3,742,767 | +49,572 | 0.27% | 32,277,108 |
| 2023-02-07 | 2023-02-03 | 9.784 | 3,693,195 | +79,315 | 0.27% | 36,133,470 |
| 2023-02-02 | 2023-01-31 | 9.602 | 3,613,880 | +59,486 | 0.27% | 34,701,351 |
| 2023-01-27 | 2023-01-20 | 9.633 | 3,554,394 | +105,092 | 0.26% | 34,237,705 |
| 2023-01-26 | 2023-01-19 | 9.360 | 3,449,302 | +59,486 | 0.25% | 32,286,049 |
| 2023-01-20 | 2023-01-18 | 9.511 | 3,389,816 | +61,469 | 0.25% | 32,242,115 |
| 2023-01-19 | 2023-01-17 | 9.446 | 3,328,347 | +216,133 | 0.25% | 31,439,243 |
| 2023-01-18 | 2023-01-16 | 9.481 | 3,112,214 | +34,700 | 0.23% | 29,507,540 |
| 2023-01-16 | 2023-01-12 | 9.476 | 3,077,514 | +198,287 | 0.23% | 29,163,022 |
| 2022-12-16 | 2022-12-14 | 9.038 | 2,879,227 | +9,969 | 0.23% | 26,023,715 |
| 2022-11-09 | 2022-11-07 | 7.217 | 2,869,258 | +74,100 | 0.24% | 20,706,231 |
| 2022-11-07 | 2022-11-03 | 6.508 | 2,795,158 | -98,800 | 0.22% | 18,191,113 |
| 2022-11-03 | 2022-11-01 | 6.533 | 2,893,958 | +98,800 | 0.21% | 18,907,338 |
| 2022-10-07 | 2022-10-05 | 7.819 | 2,795,158 | -2,964 | 0.21% | 21,854,797 |
| 2022-10-05 | 2022-09-30 | 7.318 | 2,798,122 | +52,364 | 0.21% | 20,476,083 |
| 2022-08-16 | 2022-08-12 | 9.221 | 2,745,758 | -75,780 | 0.21% | 25,317,602 |
| 2022-07-19 | 2022-07-15 | 9.423 | 2,821,538 | -326,041 | 0.26% | 26,587,501 |
| 2022-07-05 | 2022-06-30 | 10.314 | 3,147,579 | -98,800 | 0.29% | 32,463,306 |
| 2022-06-13 | 2022-06-09 | 10.071 | 3,246,379 | -69,160 | 0.31% | 32,693,712 |
| 2022-06-07 | 2022-06-02 | 9.307 | 3,315,539 | -247,001 | 0.31% | 30,856,581 |
| 2022-06-01 | 2022-05-30 | 9.180 | 3,562,540 | +223,981 | 0.34% | 32,704,609 |
| 2022-05-31 | 2022-05-27 | 8.846 | 3,338,559 | -494 | 0.32% | 29,533,330 |
| 2022-05-26 | 2022-05-24 | 8.512 | 3,339,053 | +247,000 | 0.31% | 28,422,432 |
| 2022-05-20 | 2022-05-18 | 9.008 | 3,092,053 | +30 | 0.29% | 27,853,442 |
| 2022-05-16 | 2022-05-12 | 8.168 | 3,092,023 | -3,359 | 0.29% | 25,255,628 |
| 2022-05-12 | 2022-05-10 | 8.239 | 3,095,382 | -494 | 0.29% | 25,502,373 |
| 2022-05-03 | 2022-04-28 | 8.588 | 3,095,876 | -2,075 | 0.29% | 26,587,490 |
| 2022-04-21 | 2022-04-19 | 8.775 | 3,097,951 | -6,719 | 0.30% | 27,185,390 |
| 2022-04-06 | 2022-04-01 | 9.524 | 3,104,670 | -143,260 | 0.31% | 29,569,705 |
| 2022-03-30 | 2022-03-28 | 9.489 | 3,247,930 | -74,100 | 0.32% | 30,819,094 |
| 2022-03-25 | 2022-03-23 | 10.051 | 3,322,030 | +227,240 | 0.34% | 33,388,332 |
| 2022-03-21 | 2022-03-17 | 9.605 | 3,094,790 | +49,401 | 0.32% | 29,726,195 |
| 2022-03-17 | 2022-03-15 | 7.389 | 3,045,389 | -10,671 | 0.31% | 22,501,298 |
| 2022-03-16 | 2022-03-14 | 7.966 | 3,056,060 | -6,323 | 0.32% | 24,343,249 |
| 2022-03-15 | 2022-03-11 | 8.957 | 3,062,383 | +393,225 | 0.33% | 27,431,194 |
| 2022-03-11 | 2022-03-09 | 9.256 | 2,669,158 | -78,843 | 0.29% | 24,705,857 |
| 2022-03-10 | 2022-03-08 | 9.241 | 2,748,001 | -2,272 | 0.30% | 25,393,911 |
| 2022-03-09 | 2022-03-07 | 9.519 | 2,750,273 | +197,008 | 0.30% | 26,180,415 |
| 2022-03-08 | 2022-03-04 | 10.056 | 2,553,265 | -4,446 | 0.28% | 25,674,719 |
| 2022-02-28 | 2022-02-24 | 10.708 | 2,557,711 | -142,569 | 0.29% | 27,389,182 |
| 2022-02-24 | 2022-02-22 | 11.012 | 2,700,280 | +43,472 | 0.30% | 29,735,800 |
| 2022-02-23 | 2022-02-21 | 11.326 | 2,656,808 | -29,640 | 0.30% | 30,090,693 |
| 2022-02-16 | 2022-02-14 | 11.630 | 2,686,448 | -123,500 | 0.31% | 31,242,113 |
| 2022-01-19 | 2022-01-17 | 12.105 | 2,809,948 | -170,052 | 0.34% | 34,015,072 |
| 2021-12-22 | 2021-12-20 | 11.619 | 2,980,000 | -988 | 0.36% | 34,625,821 |
| 2021-12-14 | 2021-12-10 | 12.713 | 2,980,988 | -14,820 | 0.37% | 37,895,862 |
| 2021-12-10 | 2021-12-08 | 12.621 | 2,995,808 | +25,293 | 0.37% | 37,811,365 |
| 2021-12-08 | 2021-12-06 | 12.136 | 2,970,515 | +46,239 | 0.37% | 36,048,970 |
| 2021-12-06 | 2021-12-02 | 12.713 | 2,924,276 | -39,520 | 0.37% | 37,174,910 |
| 2021-12-03 | 2021-12-01 | 12.763 | 2,963,796 | +69,160 | 0.38% | 37,827,298 |
| 2021-11-16 | 2021-11-12 | 13.846 | 2,894,636 | +76,076 | 0.41% | 40,079,471 |
| 2021-11-12 | 2021-11-10 | 13.401 | 2,818,560 | -299,957 | 0.40% | 37,770,888 |
| 2021-11-11 | 2021-11-09 | 13.148 | 3,118,517 | -57,206 | 0.45% | 41,001,448 |
| 2021-11-10 | 2021-11-08 | 13.107 | 3,175,723 | -39,718 | 0.45% | 41,625,006 |
| 2021-11-08 | 2021-11-04 | 13.462 | 3,215,441 | +143,261 | 0.46% | 43,284,670 |
| 2021-10-29 | 2021-10-27 | 13.634 | 3,072,180 | +55,328 | 0.46% | 41,884,774 |
| 2021-10-27 | 2021-10-25 | 14.271 | 3,016,852 | -1,482 | 0.45% | 43,054,153 |
| 2021-10-26 | 2021-10-22 | 14.302 | 3,018,334 | -58,589 | 0.45% | 43,166,952 |
| 2021-10-22 | 2021-10-20 | 14.160 | 3,076,923 | -16,499 | 0.46% | 43,568,867 |
| 2021-10-12 | 2021-10-08 | 13.117 | 3,093,422 | -48,808 | 0.47% | 40,577,576 |
| 2021-10-11 | 2021-10-07 | 13.087 | 3,142,230 | +96,924 | 0.48% | 41,122,397 |
| 2021-10-07 | 2021-10-05 | 12.632 | 3,045,306 | -99 | 0.46% | 38,466,923 |
| 2021-10-06 | 2021-10-04 | 12.601 | 3,045,405 | -988 | 0.47% | 38,375,702 |
| 2021-09-29 | 2021-09-27 | 12.874 | 3,046,393 | +170,051 | 0.47% | 39,220,666 |
| 2021-09-06 | 2021-09-02 | 14.383 | 2,876,342 | +197,600 | 0.46% | 41,369,143 |
| 2021-09-02 | 2021-08-31 | 13.957 | 2,678,742 | +197,601 | 0.43% | 37,388,417 |
| 2021-08-25 | 2021-08-23 | 12.743 | 2,481,141 | -99 | 0.41% | 31,616,887 |
| 2021-08-23 | 2021-08-19 | 12.783 | 2,481,240 | -2,174 | 0.41% | 31,718,603 |
| 2021-08-19 | 2021-08-17 | 13.178 | 2,483,414 | -494 | 0.41% | 32,726,687 |
| 2021-08-09 | 2021-08-05 | 14.210 | 2,483,908 | -9,880 | 0.41% | 35,297,548 |
| 2021-08-05 | 2021-08-03 | 14.119 | 2,493,788 | -1,284 | 0.41% | 35,210,782 |
| 2021-08-03 | 2021-07-30 | 14.372 | 2,495,072 | -304,404 | 0.42% | 35,860,253 |
| 2021-08-02 | 2021-07-29 | 14.696 | 2,799,476 | +12,350 | 0.48% | 41,141,990 |
| 2021-07-30 | 2021-07-28 | 13.623 | 2,787,126 | +47,919 | 0.48% | 37,970,262 |
| 2021-07-29 | 2021-07-27 | 13.279 | 2,739,207 | -494 | 0.47% | 36,374,800 |
| 2021-07-28 | 2021-07-26 | 14.372 | 2,739,701 | -2,470 | 0.48% | 39,376,167 |
| 2021-07-27 | 2021-07-23 | 15.354 | 2,742,171 | +9,978 | 0.48% | 42,103,873 |
| 2021-07-26 | 2021-07-22 | 15.820 | 2,732,193 | -2,964 | 0.48% | 43,222,739 |
| 2021-07-22 | 2021-07-20 | 15.486 | 2,735,157 | +8,892 | 0.49% | 42,356,066 |
| 2021-07-21 | 2021-07-19 | 15.688 | 2,726,265 | -192,858 | 0.48% | 42,770,241 |
| 2021-07-20 | 2021-07-16 | 16.123 | 2,919,123 | +198 | 0.52% | 47,066,304 |
| 2021-07-19 | 2021-07-15 | 16.184 | 2,918,925 | +5,730 | 0.52% | 47,240,374 |
| 2021-07-15 | 2021-07-13 | 16.154 | 2,913,195 | +11,362 | 0.52% | 47,059,182 |
| 2021-07-14 | 2021-07-12 | 15.860 | 2,901,833 | +1,976 | 0.52% | 46,023,892 |
| 2021-07-13 | 2021-07-09 | 15.648 | 2,899,857 | +2,964 | 0.52% | 45,376,187 |
| 2021-07-12 | 2021-07-08 | 15.668 | 2,896,893 | +7,904 | 0.52% | 45,388,449 |
| 2021-07-09 | 2021-07-07 | 16.053 | 2,888,989 | +890 | 0.53% | 46,375,756 |
| 2021-07-08 | 2021-07-06 | 16.144 | 2,888,099 | +10,868 | 0.52% | 46,624,554 |
| 2021-07-07 | 2021-07-05 | 16.336 | 2,877,231 | +4,940 | 0.52% | 47,002,417 |
| 2021-07-06 | 2021-07-02 | 16.761 | 2,872,291 | +12,350 | 0.53% | 48,142,728 |
| 2021-07-02 | 2021-06-29 | 17.328 | 2,859,941 | -12,844 | 0.54% | 49,556,744 |
| 2021-06-29 | 2021-06-25 | 17.459 | 2,872,785 | -111,744 | 0.54% | 50,157,300 |
| 2021-06-28 | 2021-06-24 | 16.943 | 2,984,529 | +111,546 | 0.57% | 50,567,698 |
| 2021-06-23 | 2021-06-21 | 16.791 | 2,872,983 | +988 | 0.55% | 48,241,563 |
| 2021-06-21 | 2021-06-17 | 16.670 | 2,871,995 | -2,865 | 0.55% | 47,876,149 |
| 2021-06-17 | 2021-06-15 | 16.872 | 2,874,860 | +51,969 | 0.56% | 48,505,862 |
| 2021-06-11 | 2021-06-09 | 16.852 | 2,822,891 | +13,832 | 0.56% | 47,571,876 |
| 2021-06-10 | 2021-06-08 | 16.883 | 2,809,059 | +10,374 | 0.56% | 47,424,071 |
| 2021-06-08 | 2021-06-04 | 17.176 | 2,798,685 | +76,076 | 0.57% | 48,070,406 |
| 2021-06-07 | 2021-06-03 | 17.287 | 2,722,609 | +6,916 | 0.56% | 47,066,843 |
| 2021-06-01 | 2021-05-28 | 16.802 | 2,715,693 | +237,121 | 0.58% | 45,627,922 |
| 2021-05-31 | 2021-05-27 | 17.125 | 2,478,572 | -988 | 0.53% | 42,446,690 |
| 2021-05-27 | 2021-05-25 | 16.903 | 2,479,560 | +4,347 | 0.54% | 41,911,482 |
| 2021-05-25 | 2021-05-21 | 16.974 | 2,475,213 | +988 | 0.54% | 42,013,375 |
| 2021-05-21 | 2021-05-18 | 16.447 | 2,474,225 | +99 | 0.54% | 40,694,384 |
| 2021-05-20 | 2021-05-17 | 16.194 | 2,474,126 | +3,556 | 0.54% | 40,066,714 |
| 2021-05-17 | 2021-05-13 | 16.144 | 2,470,570 | +988 | 0.54% | 39,884,098 |
| 2021-05-14 | 2021-05-12 | 16.599 | 2,469,582 | +988 | 0.55% | 40,992,955 |
| 2021-05-13 | 2021-05-11 | 16.103 | 2,468,594 | +123,797 | 0.55% | 39,752,256 |
| 2021-05-06 | 2021-05-04 | 17.551 | 2,344,797 | +988 | 0.54% | 41,152,504 |
| 2021-04-30 | 2021-04-28 | 18.006 | 2,343,809 | +129,428 | 0.56% | 42,202,686 |
| 2021-04-29 | 2021-04-27 | 17.996 | 2,214,381 | +129,429 | 0.53% | 39,849,789 |
| 2021-04-27 | 2021-04-23 | 17.874 | 2,084,952 | +87,142 | 0.50% | 37,267,365 |
| 2021-04-26 | 2021-04-22 | 17.459 | 1,997,810 | +26,478 | 0.48% | 34,880,701 |
| 2021-04-21 | 2021-04-19 | 17.632 | 1,971,332 | +9,949 | 0.48% | 34,757,606 |
| 2021-04-19 | 2021-04-15 | 17.338 | 1,961,383 | +198 | 0.47% | 34,006,481 |
| 2021-03-30 | 2021-03-26 | 17.196 | 1,961,185 | -91,558 | 0.48% | 33,725,148 |
| 2021-03-29 | 2021-03-25 | 16.812 | 2,052,743 | -563,162 | 0.50% | 34,510,094 |
| 2021-03-26 | 2021-03-24 | 17.085 | 2,615,905 | +390,261 | 0.65% | 44,692,674 |
| 2021-03-25 | 2021-03-23 | 17.601 | 2,225,644 | +167,961 | 0.55% | 39,173,936 |
| 2021-03-23 | 2021-03-19 | 18.188 | 2,057,683 | -10,206 | 0.53% | 37,425,574 |
| 2021-03-22 | 2021-03-18 | 18.300 | 2,067,889 | +98,800 | 0.53% | 37,841,433 |
| 2021-03-19 | 2021-03-17 | 18.138 | 1,969,089 | +43,472 | 0.50% | 35,714,558 |
| 2021-03-18 | 2021-03-16 | 17.976 | 1,925,617 | +7,904 | 0.49% | 34,614,240 |
| 2021-03-17 | 2021-03-15 | 17.480 | 1,917,713 | -253,847 | 0.49% | 33,521,070 |
| 2021-03-16 | 2021-03-12 | 17.986 | 2,171,560 | +115,527 | 0.56% | 39,057,208 |
| 2021-03-12 | 2021-03-10 | 17.348 | 2,056,033 | +167,960 | 0.54% | 35,668,334 |
| 2021-03-11 | 2021-03-09 | 17.095 | 1,888,073 | -31,122 | 0.49% | 32,276,792 |
| 2021-03-10 | 2021-03-08 | 17.186 | 1,919,195 | +146,027 | 0.53% | 32,983,650 |
| 2021-03-09 | 2021-03-05 | 18.259 | 1,773,168 | +2,964 | 0.51% | 32,376,384 |
| 2021-03-08 | 2021-03-04 | 18.826 | 1,770,204 | +6,422 | 0.51% | 33,325,616 |
| 2021-03-05 | 2021-03-03 | 19.980 | 1,763,782 | -57,571 | 0.52% | 35,239,844 |
| 2021-03-04 | 2021-03-02 | 19.737 | 1,821,353 | +106,704 | 0.56% | 35,947,663 |
| 2021-03-03 | 2021-03-01 | 19.676 | 1,714,649 | -6,274 | 0.53% | 33,737,541 |
| 2021-03-02 | 2021-02-26 | 19.130 | 1,720,923 | +88,377 | 0.54% | 32,920,405 |
| 2021-03-01 | 2021-02-25 | 20.142 | 1,632,546 | +61,256 | 0.52% | 32,882,167 |
| 2021-02-26 | 2021-02-24 | 19.889 | 1,571,290 | +49,400 | 0.53% | 31,250,778 |
| 2021-02-23 | 2021-02-19 | 22.328 | 1,521,890 | +89,454 | 0.53% | 33,980,573 |
| 2021-02-22 | 2021-02-18 | 22.571 | 1,432,436 | +34,936 | 0.51% | 32,331,214 |
| 2021-02-19 | 2021-02-17 | 23.259 | 1,397,500 | -54,538 | 0.50% | 32,504,521 |
| 2021-02-18 | 2021-02-16 | 22.551 | 1,452,038 | -20,748 | 0.54% | 32,744,254 |
| 2021-02-17 | 2021-02-11 | 21.903 | 1,472,786 | -66,097 | 0.54% | 32,258,104 |
| 2021-02-16 | 2021-02-09 | 21.154 | 1,538,883 | -9,485 | 0.57% | 32,553,210 |
| 2021-02-10 | 2021-02-08 | 20.587 | 1,548,368 | -2,865 | 0.57% | 31,876,238 |
| 2021-02-09 | 2021-02-05 | 20.729 | 1,551,233 | +60,466 | 0.57% | 32,155,030 |
| 2021-02-08 | 2021-02-04 | 21.012 | 1,490,767 | +24,304 | 0.56% | 31,324,132 |
| 2021-02-05 | 2021-02-03 | 21.437 | 1,466,463 | +5,138 | 0.55% | 31,436,848 |
| 2021-02-04 | 2021-02-02 | 21.093 | 1,461,325 | -27,862 | 0.57% | 30,823,820 |
| 2021-02-03 | 2021-02-01 | 20.627 | 1,489,187 | +28,554 | 0.58% | 30,718,170 |
| 2021-02-02 | 2021-01-29 | 19.848 | 1,460,633 | +146,323 | 0.57% | 28,990,829 |
| 2021-02-01 | 2021-01-28 | 20.040 | 1,314,310 | +39,026 | 0.52% | 26,339,343 |
| 2021-01-29 | 2021-01-27 | 20.769 | 1,275,284 | +15,512 | 0.51% | 26,486,599 |
| 2021-01-28 | 2021-01-26 | 21.235 | 1,259,772 | +85,363 | 0.51% | 26,750,959 |
| 2021-01-25 | 2021-01-21 | 20.951 | 1,174,409 | +988 | 0.49% | 24,605,469 |
| 2021-01-19 | 2021-01-15 | 18.563 | 1,173,421 | +123,500 | 0.50% | 21,781,868 |
| 2021-01-15 | 2021-01-13 | 18.320 | 1,049,921 | +49,400 | 0.45% | 19,234,333 |
| 2021-01-13 | 2021-01-11 | 18.350 | 1,000,521 | -98 | 0.44% | 18,359,715 |
| 2021-01-08 | 2021-01-06 | 18.208 | 1,000,619 | -52,266 | 0.45% | 18,219,726 |
| 2021-01-07 | 2021-01-05 | 17.864 | 1,052,885 | +109,767 | 0.47% | 18,809,081 |
| 2021-01-06 | 2021-01-04 | 18.036 | 943,118 | -711 | 0.42% | 17,010,444 |
| 2021-01-05 | 2020-12-31 | 17.773 | 943,829 | -7,904 | 0.43% | 16,774,893 |
| 2020-12-30 | 2020-12-28 | 16.579 | 951,733 | -234,611 | 0.43% | 15,778,690 |
| 2020-12-29 | 2020-12-24 | 17.247 | 1,186,344 | +23,020 | 0.54% | 20,460,779 |
| 2020-12-28 | 2020-12-22 | 17.217 | 1,163,324 | +26,380 | 0.54% | 20,028,431 |
| 2020-12-23 | 2020-12-21 | 17.328 | 1,136,944 | -49,400 | 0.53% | 19,700,841 |
| 2020-12-22 | 2020-12-18 | 17.561 | 1,186,344 | -9,880 | 0.56% | 20,833,011 |
| 2020-12-21 | 2020-12-17 | 17.611 | 1,196,224 | -4,940 | 0.56% | 21,067,048 |
| 2020-12-16 | 2020-12-14 | 17.196 | 1,201,164 | -2,371 | 0.57% | 20,655,590 |
| 2020-12-14 | 2020-12-10 | 16.984 | 1,203,535 | -38,532 | 0.57% | 20,440,551 |
| 2020-12-11 | 2020-12-09 | 17.308 | 1,242,067 | +691 | 0.59% | 21,497,258 |
| 2020-12-10 | 2020-12-08 | 17.105 | 1,241,376 | +15,117 | 0.59% | 21,234,008 |
| 2020-12-08 | 2020-12-04 | 16.893 | 1,226,259 | -9,880 | 0.59% | 20,714,787 |
| 2020-12-03 | 2020-12-01 | 16.872 | 1,236,139 | -29,640 | 0.60% | 20,856,664 |
| 2020-12-02 | 2020-11-30 | 17.004 | 1,265,779 | +6,916 | 0.62% | 21,523,312 |
| 2020-12-01 | 2020-11-27 | 17.136 | 1,258,863 | -23,614 | 0.62% | 21,571,351 |
| 2020-11-30 | 2020-11-26 | 17.044 | 1,282,477 | +79,139 | 0.63% | 21,859,167 |
| 2020-11-27 | 2020-11-25 | 16.761 | 1,203,338 | +20,156 | 0.59% | 20,169,257 |
| 2020-11-26 | 2020-11-24 | 17.146 | 1,183,182 | -3,360 | 0.59% | 20,286,489 |
| 2020-11-25 | 2020-11-23 | 17.085 | 1,186,542 | -5,631 | 0.59% | 20,272,041 |
| 2020-11-24 | 2020-11-20 | 16.903 | 1,192,173 | +216,669 | 0.60% | 20,151,050 |
| 2020-11-23 | 2020-11-19 | 16.751 | 975,504 | +12,745 | 0.49% | 16,340,637 |
| 2020-11-20 | 2020-11-18 | 16.862 | 962,759 | -2,174 | 0.49% | 16,234,335 |
| 2020-11-19 | 2020-11-17 | 16.913 | 964,933 | +33,592 | 0.49% | 16,319,826 |
| 2020-11-18 | 2020-11-16 | 17.136 | 931,341 | +22,033 | 0.47% | 15,959,071 |
| 2020-11-17 | 2020-11-13 | 16.781 | 909,308 | -8,201 | 0.48% | 15,259,400 |
| 2020-11-16 | 2020-11-12 | 16.427 | 917,509 | +23,910 | 0.48% | 15,071,996 |
| 2020-11-13 | 2020-11-11 | 15.860 | 893,599 | -14,820 | 0.47% | 14,172,733 |
| 2020-11-12 | 2020-11-10 | 16.862 | 908,419 | +215,681 | 0.52% | 15,318,038 |
| 2020-11-11 | 2020-11-09 | 17.814 | 692,738 | +112,830 | 0.41% | 12,340,240 |
| 2020-11-10 | 2020-11-06 | 17.247 | 579,908 | +70,938 | 0.35% | 10,001,626 |
| 2020-11-09 | 2020-11-05 | 17.247 | 508,970 | -28,800 | 0.31% | 8,778,164 |
| 2020-11-06 | 2020-11-04 | 16.528 | 537,770 | -4,841 | 0.33% | 8,888,422 |
| 2020-11-05 | 2020-11-03 | 16.366 | 542,611 | -7,212 | 0.33% | 8,880,564 |
| 2020-11-04 | 2020-11-02 | 16.073 | 549,823 | -1,779 | 0.36% | 8,837,213 |
| 2020-11-03 | 2020-10-30 | 15.941 | 551,602 | +9,287 | 0.36% | 8,793,228 |
| 2020-11-02 | 2020-10-29 | 16.488 | 542,315 | -5,631 | 0.36% | 8,941,587 |
| 2020-10-30 | 2020-10-28 | 16.204 | 547,946 | +39,125 | 0.36% | 8,879,142 |
| 2020-10-27 | 2020-10-22 | 16.123 | 508,821 | +14,820 | 0.36% | 8,203,945 |
| 2020-10-22 | 2020-10-20 | 16.215 | 494,001 | +316,161 | 0.41% | 8,009,995 |
| 2020-10-14 | 2020-10-09 | 15.931 | 177,840 | +29,640 | 0.21% | 2,833,193 |
| 2020-10-12 | 2020-10-08 | 15.870 | 148,200 | +148,200 | 0.18% | 2,351,994 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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