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 | 1.120 | 5,320,000 | +0 | 0.44% | 5,958,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 5,320,000 | +0 | 0.44% | 5,958,400 |
| 2025-10-10 | 2025-10-08 | 1.120 | 5,320,000 | +200,000 | 0.44% | 5,958,400 |
| 2025-10-09 | 2025-10-06 | 1.140 | 5,120,000 | +52,000 | 0.42% | 5,836,800 |
| 2025-10-06 | 2025-10-02 | 1.130 | 5,068,000 | -3,000 | 0.42% | 5,726,840 |
| 2025-10-03 | 2025-09-30 | 1.150 | 5,071,000 | +300,000 | 0.42% | 5,831,650 |
| 2025-10-02 | 2025-09-29 | 1.160 | 4,771,000 | +9,000 | 0.39% | 5,534,360 |
| 2025-09-30 | 2025-09-26 | 1.160 | 4,762,000 | +300,000 | 0.39% | 5,523,920 |
| 2025-09-25 | 2025-09-23 | 1.140 | 4,462,000 | +300,000 | 0.37% | 5,086,680 |
| 2025-09-23 | 2025-09-19 | 1.170 | 4,162,000 | +20,000 | 0.34% | 4,869,540 |
| 2025-09-22 | 2025-09-18 | 1.160 | 4,142,000 | +20,000 | 0.34% | 4,804,720 |
| 2025-09-10 | 2025-09-08 | 1.190 | 4,122,000 | +100,000 | 0.34% | 4,905,180 |
| 2025-09-04 | 2025-09-02 | 1.150 | 4,022,000 | +300,000 | 0.33% | 4,625,300 |
| 2025-09-01 | 2025-08-28 | 1.180 | 3,722,000 | +100,000 | 0.30% | 4,391,960 |
| 2025-08-29 | 2025-08-27 | 1.200 | 3,622,000 | +800,000 | 0.30% | 4,346,400 |
| 2025-08-11 | 2025-08-07 | 1.460 | 2,822,000 | -2,000 | 0.23% | 4,120,120 |
| 2025-07-31 | 2025-07-29 | 1.510 | 2,824,000 | -4,000 | 0.23% | 4,264,240 |
| 2025-07-22 | 2025-07-18 | 1.480 | 2,828,000 | -28,000 | 0.23% | 4,185,440 |
| 2025-07-14 | 2025-07-10 | 1.460 | 2,856,000 | -5,000 | 0.23% | 4,169,760 |
| 2025-06-18 | 2025-06-16 | 1.420 | 2,861,000 | -29,000 | 0.23% | 4,062,620 |
| 2025-06-13 | 2025-06-11 | 1.474 | 2,890,000 | +122,211 | 0.24% | 4,260,714 |
| 2025-06-12 | 2025-06-10 | 1.464 | 2,767,789 | -106,160 | 0.24% | 4,051,599 |
| 2025-06-11 | 2025-06-09 | 1.485 | 2,873,949 | +12,433 | 0.25% | 4,267,101 |
| 2025-06-05 | 2025-06-03 | 1.432 | 2,861,516 | +81,293 | 0.25% | 4,099,041 |
| 2025-05-28 | 2025-05-26 | 1.443 | 2,780,223 | -19,127 | 0.24% | 4,011,661 |
| 2025-05-27 | 2025-05-23 | 1.453 | 2,799,350 | -2,869 | 0.24% | 4,068,530 |
| 2025-05-22 | 2025-05-20 | 1.391 | 2,802,219 | +143,458 | 0.24% | 3,896,899 |
| 2025-05-21 | 2025-05-19 | 1.412 | 2,658,761 | +114,767 | 0.23% | 3,753,000 |
| 2025-05-15 | 2025-05-13 | 1.443 | 2,543,994 | -2,870 | 0.22% | 3,670,799 |
| 2025-04-17 | 2025-04-15 | 1.391 | 2,546,864 | -956 | 0.22% | 3,541,791 |
| 2025-04-09 | 2025-04-07 | 1.297 | 2,547,820 | +191,278 | 0.22% | 3,303,360 |
| 2025-04-01 | 2025-03-28 | 1.443 | 2,356,542 | -2,869 | 0.20% | 3,400,320 |
| 2025-03-03 | 2025-02-27 | 1.464 | 2,359,411 | -3,826 | 0.20% | 3,453,799 |
| 2025-01-14 | 2025-01-10 | 1.286 | 2,363,237 | +86,075 | 0.20% | 3,039,330 |
| 2025-01-13 | 2025-01-09 | 1.297 | 2,277,162 | +76,511 | 0.20% | 2,952,440 |
| 2025-01-10 | 2025-01-08 | 1.307 | 2,200,651 | +2,869 | 0.19% | 2,876,250 |
| 2024-12-17 | 2024-12-13 | 1.359 | 2,197,782 | -1,912 | 0.19% | 2,987,400 |
| 2024-12-11 | 2024-12-09 | 1.338 | 2,199,694 | -2,870 | 0.19% | 2,943,999 |
| 2024-11-20 | 2024-11-18 | 1.328 | 2,202,564 | -3,825 | 0.19% | 2,924,811 |
| 2024-11-18 | 2024-11-14 | 1.297 | 2,206,389 | +80,336 | 0.19% | 2,860,680 |
| 2024-11-08 | 2024-11-06 | 1.590 | 2,126,053 | +112,315 | 0.18% | 3,379,660 |
| 2024-10-16 | 2024-10-14 | 1.468 | 2,013,738 | +112,327 | 0.18% | 2,956,590 |
| 2024-10-09 | 2024-10-07 | 1.833 | 1,901,411 | -1,812 | 0.17% | 3,484,340 |
| 2024-10-03 | 2024-09-30 | 1.568 | 1,903,223 | +32,611 | 0.17% | 2,983,420 |
| 2024-10-02 | 2024-09-27 | 1.424 | 1,870,612 | -153,997 | 0.17% | 2,663,851 |
| 2024-09-19 | 2024-09-16 | 1.159 | 2,024,609 | +262,701 | 0.18% | 2,346,750 |
| 2024-09-17 | 2024-09-13 | 1.203 | 1,761,908 | +271,760 | 0.16% | 2,120,050 |
| 2024-09-12 | 2024-09-10 | 1.325 | 1,490,148 | +271,759 | 0.13% | 1,974,000 |
| 2024-09-10 | 2024-09-05 | 1.391 | 1,218,389 | -26,270 | 0.11% | 1,694,700 |
| 2024-09-03 | 2024-08-30 | 1.413 | 1,244,659 | +90,587 | 0.11% | 1,758,720 |
| 2024-08-29 | 2024-08-27 | 1.490 | 1,154,072 | -906 | 0.10% | 1,719,900 |
| 2024-08-16 | 2024-08-14 | 1.446 | 1,154,978 | -1,812 | 0.10% | 1,670,250 |
| 2024-08-14 | 2024-08-12 | 1.446 | 1,156,790 | -72,469 | 0.10% | 1,672,870 |
| 2024-07-10 | 2024-07-08 | 1.490 | 1,229,259 | +7,247 | 0.11% | 1,831,950 |
| 2024-06-25 | 2024-06-21 | 1.557 | 1,222,012 | +1,812 | 0.11% | 1,902,090 |
| 2024-06-14 | 2024-06-12 | 1.745 | 1,220,200 | +54,748 | 0.11% | 2,129,517 |
| 2024-05-23 | 2024-05-21 | 2.011 | 1,165,452 | -865 | 0.11% | 2,343,780 |
| 2024-04-30 | 2024-04-26 | 1.664 | 1,166,317 | -2,596 | 0.11% | 1,941,120 |
| 2024-04-25 | 2024-04-23 | 1.468 | 1,168,913 | +865 | 0.11% | 1,715,770 |
| 2023-12-15 | 2023-12-13 | 1.734 | 1,168,048 | +866 | 0.11% | 2,025,001 |
| 2023-12-05 | 2023-12-01 | 1.722 | 1,167,182 | -3,461 | 0.11% | 2,010,009 |
| 2023-11-24 | 2023-11-22 | 1.907 | 1,170,643 | +17,304 | 0.11% | 2,232,450 |
| 2023-11-10 | 2023-11-08 | 2.138 | 1,153,339 | +6,922 | 0.11% | 2,466,050 |
| 2023-11-08 | 2023-11-06 | 2.369 | 1,146,417 | +72,349 | 0.11% | 2,715,363 |
| 2023-11-02 | 2023-10-31 | 2.245 | 1,074,068 | +1,621 | 0.11% | 2,411,500 |
| 2023-10-31 | 2023-10-27 | 2.196 | 1,072,447 | +16,213 | 0.11% | 2,354,940 |
| 2023-10-30 | 2023-10-26 | 2.258 | 1,056,234 | +8,106 | 0.11% | 2,384,489 |
| 2023-10-27 | 2023-10-25 | 2.270 | 1,048,128 | +48,637 | 0.11% | 2,379,119 |
| 2023-10-26 | 2023-10-24 | 2.270 | 999,491 | +8,106 | 0.10% | 2,268,719 |
| 2023-10-19 | 2023-10-17 | 2.455 | 991,385 | -2,432 | 0.10% | 2,433,770 |
| 2023-10-18 | 2023-10-16 | 2.393 | 993,817 | +8,106 | 0.10% | 2,378,440 |
| 2023-10-13 | 2023-10-11 | 2.418 | 985,711 | +8,106 | 0.10% | 2,383,361 |
| 2023-10-03 | 2023-09-28 | 2.430 | 977,605 | +40,531 | 0.10% | 2,375,821 |
| 2023-09-14 | 2023-09-12 | 2.677 | 937,074 | +40,531 | 0.09% | 2,508,521 |
| 2023-09-13 | 2023-09-11 | 2.652 | 896,543 | +130,510 | 0.09% | 2,377,900 |
| 2023-09-06 | 2023-09-04 | 2.899 | 766,033 | -55,933 | 0.08% | 2,220,749 |
| 2023-09-04 | 2023-08-30 | 2.726 | 821,966 | -3,243 | 0.08% | 2,240,940 |
| 2023-08-03 | 2023-08-01 | 3.047 | 825,209 | -40,530 | 0.08% | 2,514,461 |
| 2023-06-16 | 2023-06-14 | 3.284 | 865,739 | +20,123 | 0.09% | 2,842,879 |
| 2023-06-12 | 2023-06-08 | 3.322 | 845,616 | +15,836 | 0.09% | 2,808,840 |
| 2023-06-06 | 2023-06-02 | 3.347 | 829,780 | +23,753 | 0.09% | 2,777,199 |
| 2023-05-24 | 2023-05-22 | 3.120 | 806,027 | +54,632 | 0.08% | 2,514,460 |
| 2023-05-17 | 2023-05-15 | 3.195 | 751,395 | +15,836 | 0.08% | 2,400,971 |
| 2023-05-08 | 2023-05-04 | 3.233 | 735,559 | +19,794 | 0.08% | 2,378,240 |
| 2023-05-02 | 2023-04-27 | 3.309 | 715,765 | +11,877 | 0.07% | 2,368,481 |
| 2023-04-19 | 2023-04-17 | 3.625 | 703,888 | -3,167 | 0.07% | 2,551,429 |
| 2023-04-12 | 2023-04-06 | 3.486 | 707,055 | +23,753 | 0.07% | 2,464,679 |
| 2023-03-30 | 2023-03-28 | 3.688 | 683,302 | +63,342 | 0.07% | 2,519,960 |
| 2023-02-23 | 2023-02-21 | 4.799 | 619,960 | -47,506 | 0.06% | 2,975,400 |
| 2022-11-21 | 2022-11-17 | 3.941 | 667,466 | +50,673 | 0.07% | 2,630,158 |
| 2022-11-11 | 2022-11-09 | 3.246 | 616,793 | +2,375 | 0.06% | 2,002,030 |
| 2022-11-09 | 2022-11-07 | 3.354 | 614,418 | +36,027 | 0.06% | 2,060,838 |
| 2022-09-13 | 2022-09-08 | 4.575 | 578,391 | -2,982 | 0.06% | 2,646,158 |
| 2022-08-09 | 2022-08-05 | 4.119 | 581,373 | -1,491 | 0.06% | 2,394,601 |
| 2022-06-20 | 2022-06-16 | 5.276 | 582,864 | +27,014 | 0.06% | 3,075,019 |
| 2022-06-17 | 2022-06-15 | 5.416 | 555,850 | -29,854 | 0.06% | 3,010,701 |
| 2022-04-20 | 2022-04-14 | 6.584 | 585,704 | +29,854 | 0.07% | 3,856,323 |
| 2022-04-07 | 2022-04-04 | 6.500 | 555,850 | -17,059 | 0.06% | 3,612,841 |
| 2022-04-06 | 2022-04-01 | 5.613 | 572,909 | -11,373 | 0.07% | 3,215,939 |
| 2022-03-31 | 2022-03-29 | 5.416 | 584,282 | -25,589 | 0.07% | 3,164,700 |
| 2022-03-30 | 2022-03-28 | 5.276 | 609,871 | +14,927 | 0.07% | 3,217,500 |
| 2022-03-23 | 2022-03-21 | 5.557 | 594,944 | +39,094 | 0.07% | 3,306,150 |
| 2022-02-23 | 2022-02-21 | 6.922 | 555,850 | -2,132 | 0.06% | 3,847,442 |
| 2022-01-28 | 2022-01-26 | 7.316 | 557,982 | -1,422 | 0.06% | 4,081,999 |
| 2021-11-23 | 2021-11-19 | 6.894 | 559,404 | -142,161 | 0.06% | 3,856,301 |
| 2021-11-22 | 2021-11-18 | 6.528 | 701,565 | -71,080 | 0.08% | 4,579,681 |
| 2021-11-19 | 2021-11-17 | 6.823 | 772,645 | -71,081 | 0.09% | 5,271,947 |
| 2021-11-18 | 2021-11-16 | 6.851 | 843,726 | -127,945 | 0.10% | 5,780,690 |
| 2021-11-09 | 2021-11-05 | 7.092 | 971,671 | +36,774 | 0.11% | 6,890,734 |
| 2021-11-05 | 2021-11-03 | 7.238 | 934,897 | -5,472 | 0.11% | 6,766,646 |
| 2021-11-02 | 2021-10-29 | 7.530 | 940,369 | -5,471 | 0.11% | 7,081,252 |
| 2021-10-18 | 2021-10-12 | 8.218 | 945,840 | +684 | 0.11% | 7,772,460 |
| 2021-09-30 | 2021-09-28 | 7.837 | 945,156 | -49,241 | 0.11% | 7,407,519 |
| 2021-09-14 | 2021-09-10 | 8.642 | 994,397 | +6,839 | 0.12% | 8,593,138 |
| 2021-09-13 | 2021-09-09 | 8.802 | 987,558 | +3,419 | 0.12% | 8,692,879 |
| 2021-09-10 | 2021-09-08 | 9.022 | 984,139 | +13,678 | 0.12% | 8,878,633 |
| 2021-09-03 | 2021-09-01 | 8.978 | 970,461 | +684 | 0.12% | 8,712,664 |
| 2021-09-01 | 2021-08-30 | 9.066 | 969,777 | +2,736 | 0.12% | 8,791,603 |
| 2021-08-30 | 2021-08-26 | 9.431 | 967,041 | +54,712 | 0.12% | 9,120,300 |
| 2021-08-24 | 2021-08-20 | 8.525 | 912,329 | +6,839 | 0.11% | 7,777,223 |
| 2021-08-13 | 2021-08-11 | 8.802 | 905,490 | +47,874 | 0.11% | 7,970,484 |
| 2021-08-10 | 2021-08-06 | 9.387 | 857,616 | +136,781 | 0.10% | 8,050,677 |
| 2021-08-09 | 2021-08-05 | 8.861 | 720,835 | +82,068 | 0.09% | 6,387,237 |
| 2021-08-06 | 2021-08-04 | 8.305 | 638,767 | +75,230 | 0.08% | 5,305,121 |
| 2021-08-05 | 2021-08-03 | 8.276 | 563,537 | +1,367 | 0.07% | 4,663,837 |
| 2021-08-02 | 2021-07-29 | 9.504 | 562,170 | +23,937 | 0.07% | 5,343,005 |
| 2021-07-29 | 2021-07-27 | 9.329 | 538,233 | -71,126 | 0.06% | 5,021,061 |
| 2021-07-28 | 2021-07-26 | 9.797 | 609,359 | -502,670 | 0.07% | 5,969,701 |
| 2021-07-22 | 2021-07-20 | 10.440 | 1,112,029 | -11,626 | 0.13% | 11,609,642 |
| 2021-07-21 | 2021-07-19 | 10.148 | 1,123,655 | -21,885 | 0.13% | 11,402,419 |
| 2021-07-14 | 2021-07-12 | 10.996 | 1,145,540 | -21,201 | 0.14% | 12,595,999 |
| 2021-07-12 | 2021-07-08 | 11.054 | 1,166,741 | -65,655 | 0.14% | 12,897,359 |
| 2021-07-09 | 2021-07-07 | 11.157 | 1,232,396 | -2,052 | 0.15% | 13,749,260 |
| 2021-07-08 | 2021-07-06 | 11.405 | 1,234,448 | -4,787 | 0.15% | 14,079,004 |
| 2021-07-07 | 2021-07-05 | 11.581 | 1,239,235 | -20,517 | 0.15% | 14,351,040 |
| 2021-07-05 | 2021-06-30 | 12.385 | 1,259,752 | +4,103 | 0.15% | 15,601,738 |
| 2021-07-02 | 2021-06-29 | 12.385 | 1,255,649 | +6,839 | 0.15% | 15,550,923 |
| 2021-06-30 | 2021-06-28 | 12.823 | 1,248,810 | +4,788 | 0.15% | 16,014,024 |
| 2021-06-28 | 2021-06-24 | 12.897 | 1,244,022 | +8,890 | 0.15% | 16,043,576 |
| 2021-06-25 | 2021-06-23 | 12.867 | 1,235,132 | +38,983 | 0.15% | 15,892,805 |
| 2021-06-24 | 2021-06-22 | 12.575 | 1,196,149 | +18,465 | 0.14% | 15,041,400 |
| 2021-06-23 | 2021-06-21 | 12.648 | 1,177,684 | +34,196 | 0.14% | 14,895,305 |
| 2021-06-22 | 2021-06-18 | 13.271 | 1,143,488 | -73,862 | 0.14% | 15,175,264 |
| 2021-06-21 | 2021-06-17 | 13.374 | 1,217,350 | -76,427 | 0.15% | 16,281,423 |
| 2021-06-18 | 2021-06-16 | 13.537 | 1,293,777 | -192,849 | 0.16% | 17,513,914 |
| 2021-06-17 | 2021-06-15 | 13.788 | 1,486,626 | +3,383 | 0.18% | 20,498,009 |
| 2021-06-16 | 2021-06-11 | 14.173 | 1,483,243 | +69,696 | 0.18% | 21,021,283 |
| 2021-06-15 | 2021-06-10 | 14.261 | 1,413,547 | +133,979 | 0.17% | 20,158,856 |
| 2021-06-11 | 2021-06-09 | 14.261 | 1,279,568 | +20,300 | 0.15% | 18,248,156 |
| 2021-06-09 | 2021-06-07 | 14.187 | 1,259,268 | +17,594 | 0.15% | 17,865,604 |
| 2021-06-08 | 2021-06-04 | 14.276 | 1,241,674 | +12,856 | 0.15% | 17,726,093 |
| 2021-06-07 | 2021-06-03 | 14.734 | 1,228,818 | -677 | 0.15% | 18,105,521 |
| 2021-06-02 | 2021-05-31 | 14.586 | 1,229,495 | +54,133 | 0.15% | 17,933,796 |
| 2021-06-01 | 2021-05-28 | 14.586 | 1,175,362 | +39,923 | 0.14% | 17,144,195 |
| 2021-05-31 | 2021-05-27 | 15.104 | 1,135,439 | +38,570 | 0.14% | 17,149,166 |
| 2021-05-28 | 2021-05-26 | 14.483 | 1,096,869 | +108,266 | 0.13% | 15,885,802 |
| 2021-05-20 | 2021-05-17 | 14.512 | 988,603 | -43,306 | 0.12% | 14,347,021 |
| 2021-05-17 | 2021-05-13 | 14.483 | 1,031,909 | -43,307 | 0.12% | 14,944,995 |
| 2021-05-14 | 2021-05-12 | 14.778 | 1,075,216 | -676 | 0.13% | 15,890,005 |
| 2021-05-11 | 2021-05-07 | 15.163 | 1,075,892 | +10,826 | 0.13% | 16,313,395 |
| 2021-05-10 | 2021-05-06 | 15.931 | 1,065,066 | +6,767 | 0.13% | 16,967,724 |
| 2021-05-06 | 2021-05-04 | 15.754 | 1,058,299 | +6,766 | 0.13% | 16,672,238 |
| 2021-05-05 | 2021-05-03 | 16.020 | 1,051,533 | +13,534 | 0.13% | 16,845,368 |
| 2021-05-04 | 2021-04-30 | 16.670 | 1,037,999 | +1,353 | 0.13% | 17,303,515 |
| 2021-05-03 | 2021-04-29 | 16.197 | 1,036,646 | +20,300 | 0.13% | 16,790,721 |
| 2021-04-30 | 2021-04-28 | 16.611 | 1,016,346 | +50,750 | 0.12% | 16,882,478 |
| 2021-04-29 | 2021-04-27 | 15.842 | 965,596 | +6,766 | 0.12% | 15,297,433 |
| 2021-04-28 | 2021-04-26 | 15.517 | 958,830 | +93,379 | 0.12% | 14,878,503 |
| 2021-04-27 | 2021-04-23 | 15.044 | 865,451 | +47,367 | 0.10% | 13,020,227 |
| 2021-04-26 | 2021-04-22 | 14.778 | 818,084 | +13,533 | 0.10% | 12,089,997 |
| 2021-04-23 | 2021-04-21 | 14.808 | 804,551 | +30,450 | 0.10% | 11,913,781 |
| 2021-04-22 | 2021-04-20 | 14.719 | 774,101 | +58,869 | 0.09% | 11,394,238 |
| 2021-04-21 | 2021-04-19 | 14.631 | 715,232 | +95,410 | 0.09% | 10,464,306 |
| 2021-04-20 | 2021-04-16 | 13.700 | 619,822 | +44,659 | 0.07% | 8,491,317 |
| 2021-04-19 | 2021-04-15 | 13.803 | 575,163 | -17,593 | 0.07% | 7,939,006 |
| 2021-04-16 | 2021-04-14 | 13.581 | 592,756 | -27,066 | 0.07% | 8,050,443 |
| 2021-04-14 | 2021-04-12 | 13.818 | 619,822 | +12,180 | 0.07% | 8,564,597 |
| 2021-04-13 | 2021-04-09 | 13.640 | 607,642 | +9,473 | 0.07% | 8,288,535 |
| 2021-04-12 | 2021-04-08 | 13.966 | 598,169 | -84,583 | 0.07% | 8,353,799 |
| 2021-04-09 | 2021-04-07 | 14.040 | 682,752 | -3,383 | 0.08% | 9,585,503 |
| 2021-04-08 | 2021-04-01 | 13.847 | 686,135 | -3,383 | 0.08% | 9,501,178 |
| 2021-04-01 | 2021-03-30 | 13.463 | 689,518 | -35,863 | 0.08% | 9,283,084 |
| 2021-03-31 | 2021-03-29 | 13.596 | 725,381 | -10,150 | 0.09% | 9,862,393 |
| 2021-03-30 | 2021-03-26 | 13.434 | 735,531 | +2,706 | 0.09% | 9,880,824 |
| 2021-03-29 | 2021-03-25 | 12.384 | 732,825 | +677 | 0.09% | 9,075,543 |
| 2021-03-25 | 2021-03-23 | 13.197 | 732,148 | -3,383 | 0.09% | 9,662,258 |
| 2021-03-24 | 2021-03-22 | 13.286 | 735,531 | -54,810 | 0.09% | 9,772,124 |
| 2021-03-22 | 2021-03-18 | 12.946 | 790,341 | +10,150 | 0.10% | 10,231,680 |
| 2021-03-19 | 2021-03-17 | 13.345 | 780,191 | -25,713 | 0.09% | 10,411,589 |
| 2021-03-18 | 2021-03-16 | 13.448 | 805,904 | -30,450 | 0.10% | 10,838,097 |
| 2021-03-09 | 2021-03-05 | 14.040 | 836,354 | +33,833 | 0.10% | 11,741,999 |
| 2021-03-08 | 2021-03-04 | 14.453 | 802,521 | -677 | 0.10% | 11,599,081 |
| 2021-03-03 | 2021-03-01 | 14.985 | 803,198 | +16,240 | 0.10% | 12,036,186 |
| 2021-03-02 | 2021-02-26 | 14.926 | 786,958 | -676 | 0.10% | 11,746,304 |
| 2021-02-26 | 2021-02-24 | 13.921 | 787,634 | -10,150 | 0.10% | 10,964,875 |
| 2021-02-25 | 2021-02-23 | 14.557 | 797,784 | -64,960 | 0.10% | 11,613,145 |
| 2021-02-24 | 2021-02-22 | 14.040 | 862,744 | +6,767 | 0.10% | 12,112,502 |
| 2021-02-23 | 2021-02-19 | 13.818 | 855,977 | +32,480 | 0.10% | 11,827,747 |
| 2021-02-22 | 2021-02-18 | 13.892 | 823,497 | +7,443 | 0.10% | 11,439,794 |
| 2021-02-19 | 2021-02-17 | 14.099 | 816,054 | -42,630 | 0.10% | 11,505,237 |
| 2021-02-18 | 2021-02-16 | 14.217 | 858,684 | -70,373 | 0.10% | 12,207,782 |
| 2021-02-17 | 2021-02-11 | 14.616 | 929,057 | -4,060 | 0.11% | 13,578,974 |
| 2021-02-10 | 2021-02-08 | 14.261 | 933,117 | +34,510 | 0.11% | 13,307,354 |
| 2021-02-09 | 2021-02-05 | 14.246 | 898,607 | -1,353 | 0.11% | 12,801,921 |
| 2021-02-04 | 2021-02-02 | 14.572 | 899,960 | +6,766 | 0.11% | 13,113,796 |
| 2021-02-03 | 2021-02-01 | 14.365 | 893,194 | -1,353 | 0.11% | 12,830,405 |
| 2021-02-01 | 2021-01-28 | 13.951 | 894,547 | +8,797 | 0.11% | 12,479,681 |
| 2021-01-29 | 2021-01-27 | 14.468 | 885,750 | -677 | 0.11% | 12,815,105 |
| 2021-01-28 | 2021-01-26 | 14.778 | 886,427 | -1,353 | 0.11% | 13,100,000 |
| 2021-01-27 | 2021-01-25 | 15.399 | 887,780 | -6,767 | 0.11% | 13,671,035 |
| 2021-01-26 | 2021-01-22 | 15.665 | 894,547 | +66,313 | 0.11% | 14,013,201 |
| 2021-01-25 | 2021-01-21 | 15.458 | 828,234 | +54,133 | 0.10% | 12,803,038 |
| 2021-01-21 | 2021-01-19 | 15.517 | 774,101 | -5,413 | 0.09% | 12,011,998 |
| 2021-01-20 | 2021-01-18 | 15.370 | 779,514 | +129,242 | 0.09% | 11,980,793 |
| 2021-01-19 | 2021-01-15 | 15.044 | 650,272 | -6,090 | 0.08% | 9,782,979 |
| 2021-01-14 | 2021-01-12 | 15.251 | 656,362 | -9,473 | 0.08% | 10,010,400 |
| 2021-01-13 | 2021-01-11 | 14.542 | 665,835 | -1,354 | 0.08% | 9,682,556 |
| 2021-01-12 | 2021-01-08 | 14.631 | 667,189 | +1,354 | 0.08% | 9,761,406 |
| 2021-01-11 | 2021-01-07 | 14.572 | 665,835 | -12,180 | 0.08% | 9,702,236 |
| 2021-01-08 | 2021-01-06 | 14.645 | 678,015 | -4,737 | 0.08% | 9,929,818 |
| 2021-01-05 | 2020-12-31 | 15.015 | 682,752 | -3,383 | 0.08% | 10,251,443 |
| 2020-12-30 | 2020-12-28 | 13.818 | 686,135 | -22,330 | 0.08% | 9,480,898 |
| 2020-12-29 | 2020-12-24 | 14.099 | 708,465 | -4,737 | 0.09% | 9,988,381 |
| 2020-12-28 | 2020-12-22 | 14.808 | 713,202 | -6,090 | 0.09% | 10,561,086 |
| 2020-12-23 | 2020-12-21 | 15.074 | 719,292 | -67,666 | 0.09% | 10,842,607 |
| 2020-12-22 | 2020-12-18 | 14.631 | 786,958 | -12,856 | 0.10% | 11,513,704 |
| 2020-12-21 | 2020-12-17 | 13.301 | 799,814 | +71,726 | 0.10% | 10,637,996 |
| 2020-12-18 | 2020-12-16 | 13.301 | 728,088 | -2,030 | 0.09% | 9,683,998 |
| 2020-12-17 | 2020-12-15 | 13.005 | 730,118 | -677 | 0.09% | 9,495,198 |
| 2020-12-16 | 2020-12-14 | 13.389 | 730,795 | -21,653 | 0.09% | 9,784,803 |
| 2020-12-15 | 2020-12-11 | 13.301 | 752,448 | -17,593 | 0.09% | 10,008,000 |
| 2020-12-14 | 2020-12-10 | 13.389 | 770,041 | -16,917 | 0.09% | 10,310,278 |
| 2020-12-11 | 2020-12-09 | 13.301 | 786,958 | +2,030 | 0.10% | 10,467,004 |
| 2020-12-10 | 2020-12-08 | 13.301 | 784,928 | -4,736 | 0.09% | 10,440,003 |
| 2020-12-09 | 2020-12-07 | 13.818 | 789,664 | -3,384 | 0.10% | 10,911,445 |
| 2020-12-08 | 2020-12-04 | 14.099 | 793,048 | -16,240 | 0.10% | 11,180,884 |
| 2020-12-07 | 2020-12-03 | 13.936 | 809,288 | +25,037 | 0.10% | 11,278,286 |
| 2020-12-04 | 2020-12-02 | 13.700 | 784,251 | +2,030 | 0.09% | 10,743,929 |
| 2020-12-03 | 2020-12-01 | 14.424 | 782,221 | +4,060 | 0.09% | 11,282,559 |
| 2020-12-02 | 2020-11-30 | 14.778 | 778,161 | -6,767 | 0.09% | 11,499,998 |
| 2020-11-30 | 2020-11-26 | 14.276 | 784,928 | -4,060 | 0.09% | 11,205,604 |
| 2020-11-27 | 2020-11-25 | 14.512 | 788,988 | -7,443 | 0.10% | 11,450,124 |
| 2020-11-26 | 2020-11-24 | 14.631 | 796,431 | -8,120 | 0.10% | 11,652,300 |
| 2020-11-25 | 2020-11-23 | 15.310 | 804,551 | +6,767 | 0.10% | 12,318,041 |
| 2020-11-24 | 2020-11-20 | 15.547 | 797,784 | +13,533 | 0.10% | 12,403,075 |
| 2020-11-23 | 2020-11-19 | 15.222 | 784,251 | +5,413 | 0.09% | 11,937,699 |
| 2020-11-20 | 2020-11-18 | 14.498 | 778,838 | -6,766 | 0.09% | 11,291,313 |
| 2020-11-19 | 2020-11-17 | 14.601 | 785,604 | -10,150 | 0.09% | 11,470,674 |
| 2020-11-18 | 2020-11-16 | 15.015 | 795,754 | -2,707 | 0.10% | 11,948,155 |
| 2020-11-17 | 2020-11-13 | 15.222 | 798,461 | +82,553 | 0.10% | 12,154,000 |
| 2020-11-16 | 2020-11-12 | 15.310 | 715,908 | +21,653 | 0.09% | 10,960,876 |
| 2020-11-13 | 2020-11-11 | 15.783 | 694,255 | -1,123,935 | 0.09% | 10,957,679 |
| 2020-11-12 | 2020-11-10 | 15.783 | 1,818,190 | -26,390 | 0.22% | 28,697,154 |
| 2020-11-11 | 2020-11-09 | 15.783 | 1,844,580 | +2,030 | 0.23% | 29,113,677 |
| 2020-11-10 | 2020-11-06 | 16.168 | 1,842,550 | -8,120 | 0.23% | 29,789,617 |
| 2020-11-09 | 2020-11-05 | 16.611 | 1,850,670 | -34,510 | 0.23% | 30,741,397 |
| 2020-11-06 | 2020-11-04 | 15.695 | 1,885,180 | -10,826 | 0.23% | 29,587,321 |
| 2020-11-05 | 2020-11-03 | 15.517 | 1,896,006 | -21,654 | 0.23% | 29,420,992 |
| 2020-11-04 | 2020-11-02 | 15.902 | 1,917,660 | -22,330 | 0.24% | 30,493,845 |
| 2020-11-03 | 2020-10-30 | 16.049 | 1,939,990 | +16,240 | 0.24% | 31,135,628 |
| 2020-11-02 | 2020-10-29 | 15.606 | 1,923,750 | +8,120 | 0.24% | 30,022,086 |
| 2020-10-30 | 2020-10-28 | 15.724 | 1,915,630 | -115,709 | 0.24% | 30,121,845 |
| 2020-10-29 | 2020-10-27 | 15.133 | 2,031,339 | -207,058 | 0.25% | 30,740,482 |
| 2020-10-28 | 2020-10-23 | 15.813 | 2,238,397 | -138,716 | 0.28% | 35,395,594 |
| 2020-10-27 | 2020-10-22 | 15.931 | 2,377,113 | -119,093 | 0.29% | 37,870,139 |
| 2020-10-23 | 2020-10-21 | 16.522 | 2,496,206 | -29,096 | 0.31% | 41,243,027 |
| 2020-10-22 | 2020-10-20 | 17.350 | 2,525,302 | -418,854 | 0.31% | 43,813,680 |
| 2020-10-21 | 2020-10-19 | 16.256 | 2,944,156 | 0.36% | 47,861,005 |
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