History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 1,942,000 | +0 | 0.16% | 2,175,040 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,942,000 | +0 | 0.16% | 2,175,040 |
| 2025-10-10 | 2025-10-08 | 1.120 | 1,942,000 | +0 | 0.16% | 2,175,040 |
| 2025-10-09 | 2025-10-06 | 1.140 | 1,942,000 | +0 | 0.16% | 2,213,880 |
| 2025-10-08 | 2025-10-03 | 1.140 | 1,942,000 | +0 | 0.16% | 2,213,880 |
| 2025-10-06 | 2025-10-02 | 1.130 | 1,942,000 | -83,000 | 0.16% | 2,194,460 |
| 2025-09-24 | 2025-09-22 | 1.160 | 2,025,000 | -10,000 | 0.17% | 2,349,000 |
| 2025-09-23 | 2025-09-19 | 1.170 | 2,035,000 | +200,000 | 0.17% | 2,380,950 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,835,000 | -1,000 | 0.15% | 2,146,950 |
| 2025-09-18 | 2025-09-16 | 1.170 | 1,836,000 | +11,000 | 0.15% | 2,148,120 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,825,000 | +32,000 | 0.15% | 2,153,500 |
| 2025-09-16 | 2025-09-12 | 1.170 | 1,793,000 | +100,000 | 0.15% | 2,097,810 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,693,000 | +89,000 | 0.14% | 1,980,810 |
| 2025-09-12 | 2025-09-10 | 1.170 | 1,604,000 | +200,000 | 0.13% | 1,876,680 |
| 2025-09-04 | 2025-09-02 | 1.150 | 1,404,000 | +1,000 | 0.12% | 1,614,600 |
| 2025-08-29 | 2025-08-27 | 1.200 | 1,403,000 | -37,000 | 0.11% | 1,683,600 |
| 2025-08-28 | 2025-08-26 | 1.430 | 1,440,000 | -35,000 | 0.12% | 2,059,200 |
| 2025-08-27 | 2025-08-25 | 1.470 | 1,475,000 | -66,000 | 0.12% | 2,168,250 |
| 2025-07-24 | 2025-07-22 | 1.480 | 1,541,000 | -86,000 | 0.13% | 2,280,680 |
| 2025-07-16 | 2025-07-14 | 1.510 | 1,627,000 | -5,000 | 0.13% | 2,456,770 |
| 2025-07-15 | 2025-07-11 | 1.480 | 1,632,000 | -30,000 | 0.13% | 2,415,360 |
| 2025-07-11 | 2025-07-09 | 1.460 | 1,662,000 | -1,000 | 0.14% | 2,426,520 |
| 2025-07-10 | 2025-07-08 | 1.460 | 1,663,000 | -2,000 | 0.14% | 2,427,980 |
| 2025-06-27 | 2025-06-25 | 1.410 | 1,665,000 | +28,000 | 0.14% | 2,347,650 |
| 2025-06-13 | 2025-06-11 | 1.474 | 1,637,000 | +71,391 | 0.13% | 2,413,422 |
| 2025-06-10 | 2025-06-06 | 1.474 | 1,565,609 | +23,910 | 0.13% | 2,308,171 |
| 2025-05-02 | 2025-04-29 | 1.401 | 1,541,699 | +12,433 | 0.13% | 2,160,080 |
| 2025-04-29 | 2025-04-25 | 1.380 | 1,529,266 | -18,171 | 0.13% | 2,110,680 |
| 2025-04-28 | 2025-04-24 | 1.391 | 1,547,437 | -957 | 0.13% | 2,151,940 |
| 2025-04-11 | 2025-04-09 | 1.349 | 1,548,394 | +4,782 | 0.13% | 2,088,511 |
| 2025-04-07 | 2025-04-02 | 1.453 | 1,543,612 | +31,561 | 0.13% | 2,243,460 |
| 2025-04-01 | 2025-03-28 | 1.443 | 1,512,051 | +9,564 | 0.13% | 2,181,780 |
| 2025-03-27 | 2025-03-25 | 1.412 | 1,502,487 | +66,947 | 0.13% | 2,120,850 |
| 2025-03-26 | 2025-03-24 | 1.412 | 1,435,540 | +33,474 | 0.12% | 2,026,350 |
| 2025-03-25 | 2025-03-21 | 1.432 | 1,402,066 | -2,869 | 0.12% | 2,008,420 |
| 2025-03-19 | 2025-03-17 | 1.412 | 1,404,935 | +20,084 | 0.12% | 1,983,150 |
| 2025-03-18 | 2025-03-14 | 1.412 | 1,384,851 | +80,337 | 0.12% | 1,954,800 |
| 2025-02-04 | 2025-01-28 | 1.328 | 1,304,514 | -2,870 | 0.11% | 1,732,279 |
| 2025-02-03 | 2025-01-24 | 1.307 | 1,307,384 | -14,345 | 0.11% | 1,708,751 |
| 2025-01-20 | 2025-01-16 | 1.328 | 1,321,729 | -2,870 | 0.11% | 1,755,139 |
| 2025-01-15 | 2025-01-13 | 1.286 | 1,324,599 | -81,293 | 0.11% | 1,703,551 |
| 2024-12-16 | 2024-12-12 | 1.359 | 1,405,892 | -5,738 | 0.12% | 1,911,000 |
| 2024-12-12 | 2024-12-10 | 1.328 | 1,411,630 | +14,346 | 0.12% | 1,874,520 |
| 2024-12-10 | 2024-12-06 | 1.317 | 1,397,284 | -9,564 | 0.12% | 1,840,860 |
| 2024-11-15 | 2024-11-13 | 1.317 | 1,406,848 | +2,869 | 0.12% | 1,853,460 |
| 2024-11-12 | 2024-11-08 | 1.453 | 1,403,979 | +83,206 | 0.12% | 2,040,520 |
| 2024-11-11 | 2024-11-07 | 1.601 | 1,320,773 | +52,601 | 0.11% | 2,114,135 |
| 2024-11-08 | 2024-11-06 | 1.590 | 1,268,172 | +66,995 | 0.11% | 2,015,938 |
| 2024-10-18 | 2024-10-16 | 1.468 | 1,201,177 | +63,410 | 0.11% | 1,763,580 |
| 2024-10-16 | 2024-10-14 | 1.468 | 1,137,767 | -461,991 | 0.10% | 1,670,481 |
| 2024-10-10 | 2024-10-08 | 1.545 | 1,599,758 | +35,329 | 0.14% | 2,472,400 |
| 2024-10-09 | 2024-10-07 | 1.833 | 1,564,429 | +90,586 | 0.14% | 2,866,820 |
| 2024-10-08 | 2024-10-04 | 1.733 | 1,473,843 | +45,294 | 0.13% | 2,554,391 |
| 2024-10-07 | 2024-10-03 | 1.711 | 1,428,549 | +3,623 | 0.13% | 2,444,349 |
| 2024-10-04 | 2024-10-02 | 1.821 | 1,424,926 | -151,279 | 0.13% | 2,595,450 |
| 2024-10-03 | 2024-09-30 | 1.568 | 1,576,205 | +28,987 | 0.14% | 2,470,799 |
| 2024-10-02 | 2024-09-27 | 1.424 | 1,547,218 | +103,269 | 0.14% | 2,203,320 |
| 2024-09-27 | 2024-09-25 | 1.270 | 1,443,949 | +117,762 | 0.13% | 1,833,100 |
| 2024-09-26 | 2024-09-24 | 1.270 | 1,326,187 | +122,292 | 0.12% | 1,683,600 |
| 2024-09-17 | 2024-09-13 | 1.203 | 1,203,895 | +90,587 | 0.11% | 1,448,610 |
| 2024-09-03 | 2024-08-30 | 1.413 | 1,113,308 | +90,586 | 0.10% | 1,573,120 |
| 2024-09-02 | 2024-08-29 | 1.424 | 1,022,722 | +63,411 | 0.09% | 1,456,410 |
| 2024-08-29 | 2024-08-27 | 1.490 | 959,311 | +906 | 0.09% | 1,429,650 |
| 2024-08-07 | 2024-08-05 | 1.402 | 958,405 | -163,056 | 0.09% | 1,343,660 |
| 2024-06-25 | 2024-06-21 | 1.557 | 1,121,461 | +98,739 | 0.10% | 1,745,580 |
| 2024-06-24 | 2024-06-20 | 1.623 | 1,022,722 | +36,235 | 0.09% | 1,659,630 |
| 2024-06-20 | 2024-06-18 | 1.612 | 986,487 | +61,599 | 0.09% | 1,589,940 |
| 2024-06-19 | 2024-06-17 | 1.590 | 924,888 | +59,787 | 0.08% | 1,470,239 |
| 2024-06-14 | 2024-06-12 | 1.745 | 865,101 | +38,815 | 0.08% | 1,509,792 |
| 2024-06-13 | 2024-06-11 | 1.768 | 826,286 | +25,957 | 0.08% | 1,461,151 |
| 2024-06-07 | 2024-06-05 | 1.803 | 800,329 | +33,744 | 0.08% | 1,443,000 |
| 2024-06-04 | 2024-05-31 | 1.815 | 766,585 | +43,261 | 0.07% | 1,391,019 |
| 2024-06-03 | 2024-05-30 | 1.815 | 723,324 | +8,652 | 0.07% | 1,312,519 |
| 2024-05-30 | 2024-05-28 | 1.895 | 714,672 | -865 | 0.07% | 1,354,640 |
| 2024-05-28 | 2024-05-24 | 1.884 | 715,537 | +43,261 | 0.07% | 1,348,009 |
| 2024-05-27 | 2024-05-23 | 1.965 | 672,276 | -43,261 | 0.06% | 1,320,899 |
| 2024-05-23 | 2024-05-21 | 2.011 | 715,537 | -43,261 | 0.07% | 1,438,979 |
| 2024-05-10 | 2024-05-08 | 1.745 | 758,798 | +43,261 | 0.07% | 1,324,269 |
| 2024-05-02 | 2024-04-29 | 1.734 | 715,537 | -38,935 | 0.07% | 1,240,499 |
| 2024-04-30 | 2024-04-26 | 1.664 | 754,472 | -2,596 | 0.07% | 1,255,680 |
| 2024-04-11 | 2024-04-09 | 1.630 | 757,068 | +38,935 | 0.07% | 1,233,750 |
| 2024-03-12 | 2024-03-08 | 1.768 | 718,133 | -865 | 0.07% | 1,269,900 |
| 2024-03-04 | 2024-02-29 | 1.872 | 718,998 | +43,261 | 0.07% | 1,346,220 |
| 2024-01-18 | 2024-01-16 | 1.872 | 675,737 | -865 | 0.06% | 1,265,220 |
| 2023-12-05 | 2023-12-01 | 1.722 | 676,602 | -2,596 | 0.06% | 1,165,179 |
| 2023-12-04 | 2023-11-30 | 1.664 | 679,198 | +7,787 | 0.06% | 1,130,400 |
| 2023-11-29 | 2023-11-27 | 1.861 | 671,411 | +69,218 | 0.06% | 1,249,360 |
| 2023-11-23 | 2023-11-21 | 1.872 | 602,193 | +70,948 | 0.06% | 1,127,519 |
| 2023-11-17 | 2023-11-15 | 1.965 | 531,245 | +73,543 | 0.05% | 1,043,799 |
| 2023-11-15 | 2023-11-13 | 1.838 | 457,702 | -141,896 | 0.04% | 841,111 |
| 2023-11-13 | 2023-11-09 | 2.127 | 599,598 | +31,148 | 0.06% | 1,275,121 |
| 2023-11-08 | 2023-11-06 | 2.369 | 568,450 | +35,874 | 0.05% | 1,346,411 |
| 2023-11-07 | 2023-11-03 | 2.233 | 532,576 | -4,053 | 0.05% | 1,189,171 |
| 2023-10-20 | 2023-10-18 | 2.332 | 536,629 | +40,531 | 0.05% | 1,251,181 |
| 2023-10-12 | 2023-10-10 | 2.406 | 496,098 | +22,697 | 0.05% | 1,193,400 |
| 2023-09-21 | 2023-09-19 | 2.492 | 473,401 | -810 | 0.05% | 1,179,681 |
| 2023-09-12 | 2023-09-07 | 2.714 | 474,211 | +40,531 | 0.05% | 1,287,000 |
| 2023-08-18 | 2023-08-16 | 2.961 | 433,680 | -40,531 | 0.04% | 1,283,999 |
| 2023-08-17 | 2023-08-15 | 2.998 | 474,211 | -111,865 | 0.05% | 1,421,549 |
| 2023-07-24 | 2023-07-20 | 3.047 | 586,076 | +4,863 | 0.06% | 1,785,809 |
| 2023-07-21 | 2023-07-19 | 3.059 | 581,213 | -4,053 | 0.06% | 1,778,161 |
| 2023-06-16 | 2023-06-14 | 3.284 | 585,266 | +13,604 | 0.06% | 1,921,873 |
| 2023-05-22 | 2023-05-18 | 3.082 | 571,662 | -66,509 | 0.06% | 1,761,681 |
| 2023-05-08 | 2023-05-04 | 3.233 | 638,171 | -5,542 | 0.07% | 2,063,361 |
| 2023-04-28 | 2023-04-26 | 3.347 | 643,713 | -47,507 | 0.07% | 2,154,449 |
| 2023-04-18 | 2023-04-14 | 3.612 | 691,220 | -6,334 | 0.07% | 2,496,781 |
| 2023-03-31 | 2023-03-29 | 3.637 | 697,554 | +6,334 | 0.07% | 2,537,280 |
| 2023-03-30 | 2023-03-28 | 3.688 | 691,220 | +65,718 | 0.07% | 2,549,161 |
| 2023-03-27 | 2023-03-23 | 4.420 | 625,502 | -3,167 | 0.06% | 2,764,998 |
| 2023-03-14 | 2023-03-10 | 4.370 | 628,669 | +7,917 | 0.07% | 2,747,238 |
| 2023-03-01 | 2023-02-27 | 4.648 | 620,752 | -32,463 | 0.06% | 2,885,121 |
| 2023-01-26 | 2023-01-19 | 4.837 | 653,215 | -32,462 | 0.07% | 3,159,752 |
| 2022-11-21 | 2022-11-17 | 3.941 | 685,677 | +38,797 | 0.07% | 2,701,919 |
| 2022-11-18 | 2022-11-16 | 3.802 | 646,880 | -33,255 | 0.07% | 2,459,169 |
| 2022-11-17 | 2022-11-15 | 4.484 | 680,135 | -31,671 | 0.07% | 3,049,451 |
| 2022-11-16 | 2022-11-14 | 3.764 | 711,806 | +31,671 | 0.07% | 2,679,020 |
| 2022-11-14 | 2022-11-10 | 3.246 | 680,135 | -4,751 | 0.07% | 2,207,630 |
| 2022-11-10 | 2022-11-08 | 3.341 | 684,886 | -10,293 | 0.07% | 2,288,008 |
| 2022-11-09 | 2022-11-07 | 3.354 | 695,179 | +40,762 | 0.07% | 2,331,721 |
| 2022-11-08 | 2022-11-04 | 3.072 | 654,417 | -21,615 | 0.07% | 2,010,620 |
| 2022-11-07 | 2022-11-03 | 2.858 | 676,032 | -327,954 | 0.07% | 1,931,909 |
| 2022-11-04 | 2022-11-02 | 2.992 | 1,003,986 | -272,053 | 0.11% | 3,003,809 |
| 2022-10-26 | 2022-10-24 | 3.300 | 1,276,039 | +1,491 | 0.14% | 4,211,520 |
| 2022-10-11 | 2022-10-07 | 3.730 | 1,274,548 | -2,236 | 0.14% | 4,753,799 |
| 2022-09-23 | 2022-09-21 | 4.105 | 1,276,784 | +8,199 | 0.14% | 5,241,779 |
| 2022-08-26 | 2022-08-24 | 4.347 | 1,268,585 | -603,734 | 0.14% | 5,514,478 |
| 2022-06-20 | 2022-06-16 | 5.276 | 1,872,319 | +86,776 | 0.21% | 9,877,805 |
| 2022-06-10 | 2022-06-08 | 5.627 | 1,785,543 | -35,540 | 0.21% | 10,048,000 |
| 2022-05-18 | 2022-05-16 | 5.445 | 1,821,083 | +35,540 | 0.21% | 9,914,939 |
| 2022-05-13 | 2022-05-11 | 5.360 | 1,785,543 | -21,324 | 0.21% | 9,570,720 |
| 2022-05-12 | 2022-05-10 | 5.276 | 1,806,867 | +21,324 | 0.21% | 9,532,499 |
| 2022-05-11 | 2022-05-06 | 5.459 | 1,785,543 | -1,422 | 0.21% | 9,746,560 |
| 2022-04-20 | 2022-04-14 | 6.584 | 1,786,965 | -1,421 | 0.21% | 11,765,523 |
| 2022-04-14 | 2022-04-12 | 6.232 | 1,788,386 | -2,133 | 0.21% | 11,145,879 |
| 2022-04-13 | 2022-04-11 | 6.289 | 1,790,519 | -415,110 | 0.21% | 11,259,932 |
| 2022-04-12 | 2022-04-08 | 6.739 | 2,205,629 | -167,750 | 0.25% | 14,863,370 |
| 2022-04-08 | 2022-04-06 | 6.739 | 2,373,379 | +15,638 | 0.27% | 15,993,810 |
| 2022-04-07 | 2022-04-04 | 6.500 | 2,357,741 | -14,216 | 0.27% | 15,324,538 |
| 2022-04-06 | 2022-04-01 | 5.613 | 2,371,957 | +14,216 | 0.27% | 13,314,628 |
| 2022-04-01 | 2022-03-30 | 5.726 | 2,357,741 | +48,334 | 0.27% | 13,500,188 |
| 2022-03-31 | 2022-03-29 | 5.416 | 2,309,407 | +534,526 | 0.27% | 12,508,653 |
| 2022-03-18 | 2022-03-16 | 5.163 | 1,774,881 | -216,085 | 0.20% | 9,163,990 |
| 2022-03-15 | 2022-03-11 | 5.965 | 1,990,966 | -2,843 | 0.23% | 11,876,242 |
| 2022-03-10 | 2022-03-08 | 6.134 | 1,993,809 | -1,422 | 0.23% | 12,229,800 |
| 2022-03-07 | 2022-03-03 | 6.711 | 1,995,231 | -34,829 | 0.23% | 13,389,393 |
| 2022-03-02 | 2022-02-28 | 6.598 | 2,030,060 | -106,621 | 0.23% | 13,394,640 |
| 2022-02-21 | 2022-02-17 | 7.091 | 2,136,681 | +711 | 0.25% | 15,150,241 |
| 2022-02-17 | 2022-02-15 | 7.048 | 2,135,970 | -63,973 | 0.25% | 15,055,050 |
| 2022-02-14 | 2022-02-10 | 7.484 | 2,199,943 | +1,422 | 0.25% | 16,465,404 |
| 2022-01-28 | 2022-01-26 | 7.316 | 2,198,521 | +2,843 | 0.25% | 16,083,601 |
| 2022-01-27 | 2022-01-25 | 8.047 | 2,195,678 | -2,843 | 0.25% | 17,669,083 |
| 2022-01-25 | 2022-01-21 | 7.006 | 2,198,521 | +34,830 | 0.25% | 15,403,141 |
| 2021-12-30 | 2021-12-28 | 6.317 | 2,163,691 | +142,161 | 0.25% | 13,667,557 |
| 2021-12-15 | 2021-12-13 | 6.781 | 2,021,530 | +2,132 | 0.23% | 13,708,077 |
| 2021-12-14 | 2021-12-10 | 6.894 | 2,019,398 | +4,976 | 0.23% | 13,920,900 |
| 2021-12-13 | 2021-12-09 | 7.288 | 2,014,422 | -17,060 | 0.23% | 14,680,118 |
| 2021-12-10 | 2021-12-08 | 6.556 | 2,031,482 | -7,819 | 0.23% | 13,318,282 |
| 2021-12-09 | 2021-12-07 | 6.443 | 2,039,301 | -1,421 | 0.23% | 13,140,023 |
| 2021-12-08 | 2021-12-06 | 6.162 | 2,040,722 | -29,143 | 0.23% | 12,574,979 |
| 2021-12-01 | 2021-11-29 | 6.668 | 2,069,865 | +157,799 | 0.24% | 13,802,879 |
| 2021-11-30 | 2021-11-26 | 6.626 | 1,912,066 | +2,132 | 0.22% | 12,669,898 |
| 2021-11-26 | 2021-11-24 | 6.894 | 1,909,934 | -711 | 0.22% | 13,166,300 |
| 2021-11-12 | 2021-11-10 | 6.865 | 1,910,645 | -2,843 | 0.22% | 13,117,442 |
| 2021-11-09 | 2021-11-05 | 7.092 | 1,913,488 | +70,365 | 0.22% | 13,569,755 |
| 2021-10-27 | 2021-10-25 | 8.291 | 1,843,123 | -34,195 | 0.22% | 15,280,652 |
| 2021-10-25 | 2021-10-21 | 9.080 | 1,877,318 | -103,953 | 0.22% | 17,046,451 |
| 2021-10-19 | 2021-10-15 | 8.027 | 1,981,271 | -13,679 | 0.24% | 15,904,527 |
| 2021-10-18 | 2021-10-12 | 8.218 | 1,994,950 | -72,493 | 0.24% | 16,393,544 |
| 2021-10-15 | 2021-10-11 | 7.720 | 2,067,443 | -13,678 | 0.25% | 15,961,437 |
| 2021-10-07 | 2021-10-05 | 7.808 | 2,081,121 | +683 | 0.25% | 16,249,616 |
| 2021-10-06 | 2021-10-04 | 8.042 | 2,080,438 | -21,201 | 0.25% | 16,731,003 |
| 2021-09-24 | 2021-09-21 | 7.720 | 2,101,639 | -5,471 | 0.25% | 16,225,443 |
| 2021-09-23 | 2021-09-20 | 7.238 | 2,107,110 | +7,523 | 0.25% | 15,250,951 |
| 2021-09-07 | 2021-09-03 | 9.519 | 2,099,587 | +13,678 | 0.25% | 19,985,701 |
| 2021-09-06 | 2021-09-02 | 9.460 | 2,085,909 | -101,218 | 0.25% | 19,733,502 |
| 2021-09-03 | 2021-09-01 | 8.978 | 2,187,127 | -2,735 | 0.26% | 19,635,723 |
| 2021-09-02 | 2021-08-31 | 9.139 | 2,189,862 | -47,874 | 0.26% | 20,012,497 |
| 2021-08-31 | 2021-08-27 | 9.241 | 2,237,736 | -34,879 | 0.27% | 20,679,043 |
| 2021-08-30 | 2021-08-26 | 9.431 | 2,272,615 | -121,051 | 0.27% | 21,433,352 |
| 2021-08-20 | 2021-08-18 | 9.051 | 2,393,666 | -68,390 | 0.29% | 21,665,001 |
| 2021-08-09 | 2021-08-05 | 8.861 | 2,462,056 | -34,196 | 0.29% | 21,815,997 |
| 2021-08-05 | 2021-08-03 | 8.276 | 2,496,252 | -13,678 | 0.30% | 20,659,004 |
| 2021-08-02 | 2021-07-29 | 9.504 | 2,509,930 | -684 | 0.30% | 23,855,003 |
| 2021-07-30 | 2021-07-28 | 9.358 | 2,510,614 | -4,787 | 0.30% | 23,494,404 |
| 2021-07-29 | 2021-07-27 | 9.329 | 2,515,401 | -2,052 | 0.30% | 23,465,641 |
| 2021-07-16 | 2021-07-14 | 10.966 | 2,517,453 | -2,051 | 0.30% | 27,607,505 |
| 2021-07-15 | 2021-07-13 | 11.317 | 2,519,504 | -7,523 | 0.30% | 28,514,157 |
| 2021-07-14 | 2021-07-12 | 10.996 | 2,527,027 | +684 | 0.30% | 27,786,397 |
| 2021-07-12 | 2021-07-08 | 11.054 | 2,526,343 | -684 | 0.30% | 27,926,636 |
| 2021-07-08 | 2021-07-06 | 11.405 | 2,527,027 | +6,839 | 0.30% | 28,820,997 |
| 2021-07-07 | 2021-07-05 | 11.581 | 2,520,188 | +684 | 0.30% | 29,185,198 |
| 2021-07-06 | 2021-07-02 | 11.829 | 2,519,504 | +3,419 | 0.30% | 29,803,556 |
| 2021-07-05 | 2021-06-30 | 12.385 | 2,516,085 | +2,736 | 0.30% | 31,161,133 |
| 2021-06-29 | 2021-06-25 | 12.970 | 2,513,349 | +13,678 | 0.30% | 32,597,248 |
| 2021-06-25 | 2021-06-23 | 12.867 | 2,499,671 | -4,103 | 0.30% | 32,163,999 |
| 2021-06-24 | 2021-06-22 | 12.575 | 2,503,774 | +3,419 | 0.30% | 31,484,594 |
| 2021-06-21 | 2021-06-17 | 13.374 | 2,500,355 | +23,096 | 0.30% | 33,440,947 |
| 2021-06-16 | 2021-06-11 | 14.173 | 2,477,259 | +2,030 | 0.30% | 35,108,990 |
| 2021-06-11 | 2021-06-09 | 14.261 | 2,475,229 | +6,767 | 0.30% | 35,299,699 |
| 2021-06-10 | 2021-06-08 | 14.291 | 2,468,462 | -5,414 | 0.30% | 35,276,154 |
| 2021-06-09 | 2021-06-07 | 14.187 | 2,473,876 | -2,706 | 0.30% | 35,097,604 |
| 2021-06-08 | 2021-06-04 | 14.276 | 2,476,582 | +5,413 | 0.30% | 35,355,595 |
| 2021-06-04 | 2021-06-02 | 14.645 | 2,471,169 | +20,976 | 0.30% | 36,191,319 |
| 2021-06-03 | 2021-06-01 | 14.453 | 2,450,193 | +27,067 | 0.30% | 35,413,387 |
| 2021-06-02 | 2021-05-31 | 14.586 | 2,423,126 | +13,533 | 0.29% | 35,344,469 |
| 2021-05-31 | 2021-05-27 | 15.104 | 2,409,593 | -60,899 | 0.29% | 36,393,422 |
| 2021-05-28 | 2021-05-26 | 14.483 | 2,470,492 | +29,773 | 0.30% | 35,779,794 |
| 2021-05-27 | 2021-05-25 | 14.764 | 2,440,719 | +3,383 | 0.30% | 36,033,926 |
| 2021-05-26 | 2021-05-24 | 14.749 | 2,437,336 | +5,413 | 0.29% | 35,947,960 |
| 2021-05-25 | 2021-05-21 | 14.926 | 2,431,923 | -5,413 | 0.29% | 36,299,405 |
| 2021-05-24 | 2021-05-20 | 14.616 | 2,437,336 | +13,533 | 0.29% | 35,623,780 |
| 2021-05-21 | 2021-05-18 | 14.778 | 2,423,803 | -13,533 | 0.29% | 35,820,004 |
| 2021-05-20 | 2021-05-17 | 14.512 | 2,437,336 | +12,857 | 0.29% | 35,371,640 |
| 2021-05-14 | 2021-05-12 | 14.778 | 2,424,479 | -24,360 | 0.29% | 35,829,994 |
| 2021-05-13 | 2021-05-11 | 14.749 | 2,448,839 | -20,300 | 0.30% | 36,117,617 |
| 2021-05-11 | 2021-05-07 | 15.163 | 2,469,139 | +61,576 | 0.30% | 37,438,739 |
| 2021-05-10 | 2021-05-06 | 15.931 | 2,407,563 | -21,653 | 0.29% | 38,355,242 |
| 2021-05-06 | 2021-05-04 | 15.754 | 2,429,216 | +7,443 | 0.29% | 38,269,400 |
| 2021-05-05 | 2021-05-03 | 16.020 | 2,421,773 | +6,090 | 0.29% | 38,796,364 |
| 2021-05-04 | 2021-04-30 | 16.670 | 2,415,683 | -25,036 | 0.29% | 40,269,603 |
| 2021-05-03 | 2021-04-29 | 16.197 | 2,440,719 | +41,276 | 0.30% | 39,532,715 |
| 2021-04-30 | 2021-04-28 | 16.611 | 2,399,443 | -24,360 | 0.29% | 39,857,042 |
| 2021-04-29 | 2021-04-27 | 15.842 | 2,423,803 | -6,090 | 0.29% | 38,399,044 |
| 2021-04-28 | 2021-04-26 | 15.517 | 2,429,893 | -13,533 | 0.29% | 37,705,505 |
| 2021-04-27 | 2021-04-23 | 15.044 | 2,443,426 | -47,366 | 0.30% | 36,759,981 |
| 2021-04-26 | 2021-04-22 | 14.778 | 2,490,792 | +52,779 | 0.30% | 36,809,996 |
| 2021-04-23 | 2021-04-21 | 14.808 | 2,438,013 | -41,953 | 0.29% | 36,102,065 |
| 2021-04-22 | 2021-04-20 | 14.719 | 2,479,966 | -14,886 | 0.30% | 36,503,405 |
| 2021-04-21 | 2021-04-19 | 14.631 | 2,494,852 | +445,920 | 0.30% | 36,501,297 |
| 2021-04-14 | 2021-04-12 | 13.818 | 2,048,932 | +119,092 | 0.25% | 28,311,799 |
| 2021-04-13 | 2021-04-09 | 13.640 | 1,929,840 | -6,766 | 0.23% | 26,323,966 |
| 2021-04-12 | 2021-04-08 | 13.966 | 1,936,606 | +3,383 | 0.23% | 27,045,897 |
| 2021-04-09 | 2021-04-07 | 14.040 | 1,933,223 | -3,383 | 0.23% | 27,141,501 |
| 2021-04-08 | 2021-04-01 | 13.847 | 1,936,606 | -16,240 | 0.23% | 26,816,937 |
| 2021-04-07 | 2021-03-31 | 13.640 | 1,952,846 | -12,180 | 0.24% | 26,637,779 |
| 2021-04-01 | 2021-03-30 | 13.463 | 1,965,026 | +37,893 | 0.24% | 26,455,440 |
| 2021-03-31 | 2021-03-29 | 13.596 | 1,927,133 | +6,767 | 0.23% | 26,201,601 |
| 2021-03-30 | 2021-03-26 | 13.434 | 1,920,366 | -16,917 | 0.23% | 25,797,416 |
| 2021-03-25 | 2021-03-23 | 13.197 | 1,937,283 | -35,863 | 0.23% | 25,566,592 |
| 2021-03-24 | 2021-03-22 | 13.286 | 1,973,146 | +34,510 | 0.24% | 26,214,841 |
| 2021-03-23 | 2021-03-19 | 13.020 | 1,938,636 | +7,443 | 0.23% | 25,240,648 |
| 2021-03-22 | 2021-03-18 | 12.946 | 1,931,193 | -1,353 | 0.23% | 25,001,041 |
| 2021-03-19 | 2021-03-17 | 13.345 | 1,932,546 | +21,653 | 0.23% | 25,789,677 |
| 2021-03-18 | 2021-03-16 | 13.448 | 1,910,893 | +9,473 | 0.23% | 25,698,399 |
| 2021-03-17 | 2021-03-15 | 13.537 | 1,901,420 | +3,384 | 0.23% | 25,739,603 |
| 2021-03-15 | 2021-03-11 | 13.877 | 1,898,036 | +23,006 | 0.23% | 26,338,943 |
| 2021-03-11 | 2021-03-09 | 13.877 | 1,875,030 | -677 | 0.23% | 26,019,690 |
| 2021-03-10 | 2021-03-08 | 14.025 | 1,875,707 | -2,706 | 0.23% | 26,306,285 |
| 2021-03-09 | 2021-03-05 | 14.040 | 1,878,413 | -6,767 | 0.23% | 26,371,996 |
| 2021-03-03 | 2021-03-01 | 14.985 | 1,885,180 | -1,353 | 0.23% | 28,250,041 |
| 2021-03-01 | 2021-02-25 | 15.074 | 1,886,533 | +1,353 | 0.23% | 28,437,597 |
| 2021-02-26 | 2021-02-24 | 13.921 | 1,885,180 | -5,413 | 0.23% | 26,244,121 |
| 2021-02-25 | 2021-02-23 | 14.557 | 1,890,593 | -2,030 | 0.23% | 27,520,897 |
| 2021-02-22 | 2021-02-18 | 13.892 | 1,892,623 | +40,600 | 0.23% | 26,291,797 |
| 2021-02-19 | 2021-02-17 | 14.099 | 1,852,023 | +3,383 | 0.22% | 26,110,973 |
| 2021-02-18 | 2021-02-16 | 14.217 | 1,848,640 | +10,150 | 0.22% | 26,281,838 |
| 2021-02-16 | 2021-02-09 | 14.631 | 1,838,490 | -1,354 | 0.22% | 26,898,297 |
| 2021-02-09 | 2021-02-05 | 14.246 | 1,839,844 | -9,473 | 0.22% | 26,211,166 |
| 2021-02-04 | 2021-02-02 | 14.572 | 1,849,317 | +2,707 | 0.22% | 26,947,383 |
| 2021-02-03 | 2021-02-01 | 14.365 | 1,846,610 | +676 | 0.22% | 26,525,877 |
| 2021-02-02 | 2021-01-29 | 14.439 | 1,845,934 | +13,534 | 0.22% | 26,652,567 |
| 2021-02-01 | 2021-01-28 | 13.951 | 1,832,400 | +41,276 | 0.22% | 25,563,516 |
| 2021-01-29 | 2021-01-27 | 14.468 | 1,791,124 | -1,353 | 0.22% | 25,914,131 |
| 2021-01-27 | 2021-01-25 | 15.399 | 1,792,477 | +1,353 | 0.22% | 27,602,576 |
| 2021-01-26 | 2021-01-22 | 15.665 | 1,791,124 | -1,353 | 0.22% | 28,058,201 |
| 2021-01-25 | 2021-01-21 | 15.458 | 1,792,477 | +676 | 0.22% | 27,708,536 |
| 2021-01-22 | 2021-01-20 | 15.813 | 1,791,801 | -3,383 | 0.22% | 28,333,607 |
| 2021-01-21 | 2021-01-19 | 15.517 | 1,795,184 | -20,300 | 0.22% | 27,856,502 |
| 2021-01-20 | 2021-01-18 | 15.370 | 1,815,484 | -18,946 | 0.22% | 27,903,204 |
| 2021-01-19 | 2021-01-15 | 15.044 | 1,834,430 | -67,666 | 0.22% | 27,597,976 |
| 2021-01-18 | 2021-01-14 | 15.133 | 1,902,096 | -68,343 | 0.23% | 28,784,633 |
| 2021-01-15 | 2021-01-13 | 14.926 | 1,970,439 | -1,354 | 0.24% | 29,411,196 |
| 2021-01-14 | 2021-01-12 | 15.251 | 1,971,793 | -40,599 | 0.24% | 30,072,486 |
| 2021-01-13 | 2021-01-11 | 14.542 | 2,012,392 | -3,384 | 0.24% | 29,264,155 |
| 2021-01-12 | 2021-01-08 | 14.631 | 2,015,776 | -10,150 | 0.24% | 29,492,105 |
| 2021-01-11 | 2021-01-07 | 14.572 | 2,025,926 | -35,863 | 0.24% | 29,520,846 |
| 2021-01-08 | 2021-01-06 | 14.645 | 2,061,789 | -8,120 | 0.25% | 30,195,775 |
| 2021-01-07 | 2021-01-05 | 14.040 | 2,069,909 | +1,354 | 0.25% | 29,060,506 |
| 2021-01-06 | 2021-01-04 | 14.439 | 2,068,555 | -2,030 | 0.25% | 29,866,886 |
| 2021-01-05 | 2020-12-31 | 15.015 | 2,070,585 | -6,767 | 0.25% | 31,089,596 |
| 2021-01-04 | 2020-12-29 | 13.788 | 2,077,352 | -677 | 0.25% | 28,643,102 |
| 2020-12-30 | 2020-12-28 | 13.818 | 2,078,029 | -4,060 | 0.25% | 28,713,856 |
| 2020-12-29 | 2020-12-24 | 14.099 | 2,082,089 | +33,157 | 0.25% | 29,354,587 |
| 2020-12-28 | 2020-12-22 | 14.808 | 2,048,932 | -2,030 | 0.25% | 30,340,559 |
| 2020-12-23 | 2020-12-21 | 15.074 | 2,050,962 | +32,480 | 0.25% | 30,916,199 |
| 2020-12-22 | 2020-12-18 | 14.631 | 2,018,482 | -77,140 | 0.24% | 29,531,696 |
| 2020-12-21 | 2020-12-17 | 13.301 | 2,095,622 | -6,090 | 0.25% | 27,873,003 |
| 2020-12-18 | 2020-12-16 | 13.301 | 2,101,712 | -676 | 0.25% | 27,954,004 |
| 2020-12-17 | 2020-12-15 | 13.005 | 2,102,388 | +32,479 | 0.25% | 27,341,595 |
| 2020-12-16 | 2020-12-14 | 13.389 | 2,069,909 | +3,384 | 0.25% | 27,714,546 |
| 2020-12-15 | 2020-12-11 | 13.301 | 2,066,525 | -8,120 | 0.25% | 27,485,996 |
| 2020-12-14 | 2020-12-10 | 13.389 | 2,074,645 | +4,060 | 0.25% | 27,777,957 |
| 2020-12-11 | 2020-12-09 | 13.301 | 2,070,585 | +33,833 | 0.25% | 27,539,997 |
| 2020-12-10 | 2020-12-08 | 13.301 | 2,036,752 | -10,150 | 0.25% | 27,089,998 |
| 2020-12-09 | 2020-12-07 | 13.818 | 2,046,902 | -62,253 | 0.25% | 28,283,749 |
| 2020-12-08 | 2020-12-04 | 14.099 | 2,109,155 | -6,090 | 0.25% | 29,736,180 |
| 2020-12-07 | 2020-12-03 | 13.936 | 2,115,245 | +2,030 | 0.26% | 29,478,181 |
| 2020-12-04 | 2020-12-02 | 13.700 | 2,113,215 | +5,413 | 0.26% | 28,950,211 |
| 2020-12-03 | 2020-12-01 | 14.424 | 2,107,802 | -23,683 | 0.25% | 30,402,405 |
| 2020-12-02 | 2020-11-30 | 14.778 | 2,131,485 | +7,443 | 0.26% | 31,500,003 |
| 2020-12-01 | 2020-11-27 | 14.586 | 2,124,042 | +1,354 | 0.26% | 30,981,937 |
| 2020-11-30 | 2020-11-26 | 14.276 | 2,122,688 | +29,773 | 0.26% | 30,303,417 |
| 2020-11-27 | 2020-11-25 | 14.512 | 2,092,915 | +27,066 | 0.25% | 30,373,259 |
| 2020-11-26 | 2020-11-24 | 14.631 | 2,065,849 | +79,170 | 0.25% | 30,224,706 |
| 2020-11-25 | 2020-11-23 | 15.310 | 1,986,679 | -10,827 | 0.24% | 30,416,957 |
| 2020-11-24 | 2020-11-20 | 15.547 | 1,997,506 | -7,443 | 0.24% | 31,055,044 |
| 2020-11-23 | 2020-11-19 | 15.222 | 2,004,949 | -54,133 | 0.24% | 30,518,899 |
| 2020-11-20 | 2020-11-18 | 14.498 | 2,059,082 | -3,383 | 0.25% | 29,851,830 |
| 2020-11-19 | 2020-11-17 | 14.601 | 2,062,465 | -12,180 | 0.25% | 30,114,235 |
| 2020-11-18 | 2020-11-16 | 15.015 | 2,074,645 | +24,360 | 0.25% | 31,150,557 |
| 2020-11-17 | 2020-11-13 | 15.222 | 2,050,285 | +9,473 | 0.25% | 31,208,994 |
| 2020-11-16 | 2020-11-12 | 15.310 | 2,040,812 | +6,766 | 0.25% | 31,245,758 |
| 2020-11-13 | 2020-11-11 | 15.783 | 2,034,046 | -31,803 | 0.25% | 32,104,088 |
| 2020-11-12 | 2020-11-10 | 15.783 | 2,065,849 | -676 | 0.25% | 32,606,046 |
| 2020-11-11 | 2020-11-09 | 15.783 | 2,066,525 | -6,090 | 0.25% | 32,616,716 |
| 2020-11-10 | 2020-11-06 | 16.168 | 2,072,615 | -4,060 | 0.26% | 33,509,216 |
| 2020-11-09 | 2020-11-05 | 16.611 | 2,076,675 | -394,494 | 0.26% | 34,495,557 |
| 2020-11-06 | 2020-11-04 | 15.695 | 2,471,169 | -7,443 | 0.30% | 38,784,239 |
| 2020-11-05 | 2020-11-03 | 15.517 | 2,478,612 | -16,240 | 0.31% | 38,461,495 |
| 2020-11-04 | 2020-11-02 | 15.902 | 2,494,852 | -10,827 | 0.31% | 39,672,116 |
| 2020-11-03 | 2020-10-30 | 16.049 | 2,505,679 | -46,689 | 0.31% | 40,214,583 |
| 2020-11-02 | 2020-10-29 | 15.606 | 2,552,368 | -21,654 | 0.31% | 39,832,312 |
| 2020-10-30 | 2020-10-28 | 15.724 | 2,574,022 | -29,773 | 0.32% | 40,474,565 |
| 2020-10-29 | 2020-10-27 | 15.133 | 2,603,795 | -92,026 | 0.32% | 39,403,523 |
| 2020-10-28 | 2020-10-23 | 15.813 | 2,695,821 | -57,516 | 0.33% | 42,628,803 |
| 2020-10-27 | 2020-10-22 | 15.931 | 2,753,337 | -46,013 | 0.34% | 43,863,819 |
| 2020-10-23 | 2020-10-21 | 16.522 | 2,799,350 | -4,060 | 0.34% | 46,251,659 |
| 2020-10-22 | 2020-10-20 | 17.350 | 2,803,410 | -541,330 | 0.35% | 48,638,819 |
| 2020-10-21 | 2020-10-19 | 16.256 | 3,344,740 | 0.41% | 54,373,008 |
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