History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 5,555,763 | +0 | 5.91% | 2,388,978 |
| 2025-10-13 | 2025-10-09 | 0.465 | 5,555,763 | +0 | 5.91% | 2,583,430 |
| 2025-10-10 | 2025-10-08 | 0.495 | 5,555,763 | +60,000 | 5.91% | 2,750,103 |
| 2025-10-09 | 2025-10-06 | 0.520 | 5,495,763 | +422,000 | 5.85% | 2,857,797 |
| 2025-10-08 | 2025-10-03 | 0.460 | 5,073,763 | +290,000 | 5.40% | 2,333,931 |
| 2025-10-06 | 2025-10-02 | 0.550 | 4,783,763 | +4,764,000 | 5.09% | 2,631,070 |
| 2025-10-03 | 2025-09-30 | 3.480 | 19,763 | -34,000 | 0.02% | 68,775 |
| 2025-09-30 | 2025-09-26 | 4.010 | 53,763 | -52,000 | 0.06% | 215,590 |
| 2025-09-29 | 2025-09-25 | 3.970 | 105,763 | +55,940 | 0.11% | 419,879 |
| 2025-09-24 | 2025-09-22 | 3.200 | 49,823 | -2,000 | 0.05% | 159,434 |
| 2025-09-17 | 2025-09-15 | 3.230 | 51,823 | -34,000 | 0.06% | 167,388 |
| 2025-09-15 | 2025-09-11 | 3.100 | 85,823 | +2,000 | 0.09% | 266,051 |
| 2025-09-10 | 2025-09-08 | 3.240 | 83,823 | -205,940 | 0.09% | 271,587 |
| 2025-09-02 | 2025-08-29 | 3.300 | 289,763 | -32,000 | 0.31% | 956,218 |
| 2025-09-01 | 2025-08-28 | 3.590 | 321,763 | +28,000 | 0.34% | 1,155,129 |
| 2025-08-29 | 2025-08-27 | 3.750 | 293,763 | +6,000 | 0.31% | 1,101,611 |
| 2025-08-28 | 2025-08-26 | 3.180 | 287,763 | -1,020 | 0.31% | 915,086 |
| 2025-08-27 | 2025-08-25 | 2.720 | 288,783 | -49,040 | 0.31% | 785,490 |
| 2025-08-25 | 2025-08-21 | 2.490 | 337,823 | +2,000 | 0.36% | 841,179 |
| 2025-08-22 | 2025-08-20 | 2.410 | 335,823 | -8,000 | 0.36% | 809,333 |
| 2025-08-13 | 2025-08-11 | 1.600 | 343,823 | +20,000 | 0.37% | 550,117 |
| 2025-08-06 | 2025-08-04 | 1.700 | 323,823 | +2,000 | 0.34% | 550,499 |
| 2025-08-05 | 2025-08-01 | 1.570 | 321,823 | -3,200 | 0.34% | 505,262 |
| 2025-08-04 | 2025-07-31 | 1.490 | 325,023 | +148,000 | 0.35% | 484,284 |
| 2025-08-01 | 2025-07-30 | 2.180 | 177,023 | +8,000 | 0.19% | 385,910 |
| 2025-07-31 | 2025-07-29 | 2.140 | 169,023 | -2,000 | 0.18% | 361,709 |
| 2025-07-30 | 2025-07-28 | 2.260 | 171,023 | +15,680 | 0.18% | 386,512 |
| 2025-07-22 | 2025-07-18 | 2.430 | 155,343 | -6,280 | 0.83% | 377,483 |
| 2025-07-18 | 2025-07-16 | 1.870 | 161,623 | +2,000 | 0.86% | 302,235 |
| 2025-07-11 | 2025-07-09 | 1.600 | 159,623 | +2,000 | 0.85% | 255,397 |
| 2025-07-07 | 2025-07-03 | 1.540 | 157,623 | -1,397 | 0.84% | 242,739 |
| 2025-07-04 | 2025-07-02 | 1.490 | 159,020 | -2,000 | 0.85% | 236,940 |
| 2025-07-03 | 2025-06-30 | 1.470 | 161,020 | +1,200 | 0.86% | 236,699 |
| 2025-06-30 | 2025-06-26 | 2.000 | 159,820 | -10,000 | 0.85% | 319,640 |
| 2025-06-17 | 2025-06-13 | 1.500 | 169,820 | +2,000 | 0.90% | 254,730 |
| 2025-06-11 | 2025-06-09 | 1.340 | 167,820 | +6,000 | 0.89% | 224,879 |
| 2025-06-02 | 2025-05-29 | 1.240 | 161,820 | -80 | 0.86% | 200,657 |
| 2025-05-30 | 2025-05-28 | 1.250 | 161,900 | +60 | 0.86% | 202,375 |
| 2025-05-29 | 2025-05-27 | 1.420 | 161,840 | +720 | 0.86% | 229,813 |
| 2025-05-27 | 2025-05-23 | 1.537 | 161,120 | +23,504 | 0.86% | 247,678 |
| 2025-05-26 | 2025-05-22 | 1.537 | 137,616 | -51,069 | 0.86% | 211,547 |
| 2025-05-23 | 2025-05-21 | 1.537 | 188,685 | -24 | 0.86% | 290,052 |
| 2025-05-21 | 2025-05-19 | 1.537 | 188,709 | -180,418 | 0.86% | 290,088 |
| 2025-05-20 | 2025-05-16 | 1.793 | 369,127 | -9,508 | 1.68% | 662,004 |
| 2025-05-19 | 2025-05-15 | 1.537 | 378,635 | +173,322 | 1.72% | 582,048 |
| 2025-05-09 | 2025-05-07 | 1.537 | 205,313 | +24,637 | 0.93% | 315,613 |
| 2025-05-02 | 2025-04-29 | 1.452 | 180,676 | +16,229 | 0.82% | 262,310 |
| 2025-04-30 | 2025-04-28 | 2.135 | 164,447 | +69,788 | 0.75% | 351,100 |
| 2025-04-16 | 2025-04-14 | 1.110 | 94,659 | +3,654 | 0.43% | 105,092 |
| 2025-04-11 | 2025-04-09 | 1.110 | 91,005 | -94 | 0.41% | 101,035 |
| 2025-04-07 | 2025-04-02 | 1.196 | 91,099 | +23 | 0.41% | 108,920 |
| 2025-03-20 | 2025-03-18 | 1.196 | 91,076 | -421 | 0.41% | 108,892 |
| 2025-03-19 | 2025-03-17 | 1.196 | 91,497 | +2,904 | 0.42% | 109,396 |
| 2025-03-12 | 2025-03-10 | 1.110 | 88,593 | +351 | 0.40% | 98,358 |
| 2025-02-17 | 2025-02-13 | 1.623 | 88,242 | -187 | 0.40% | 143,184 |
| 2025-01-27 | 2025-01-23 | 1.793 | 88,429 | -2,342 | 0.40% | 158,591 |
| 2025-01-22 | 2025-01-20 | 1.793 | 90,771 | -3,115 | 0.41% | 162,791 |
| 2025-01-21 | 2025-01-17 | 1.879 | 93,886 | -11,124 | 0.43% | 176,396 |
| 2025-01-16 | 2025-01-14 | 1.708 | 105,010 | -2,389 | 0.48% | 179,360 |
| 2025-01-15 | 2025-01-13 | 1.537 | 107,399 | +3,466 | 0.49% | 165,097 |
| 2025-01-03 | 2024-12-31 | 1.110 | 103,933 | -632 | 0.47% | 115,388 |
| 2025-01-02 | 2024-12-27 | 1.110 | 104,565 | -585 | 0.48% | 116,090 |
| 2024-12-30 | 2024-12-24 | 1.281 | 105,150 | +585 | 0.48% | 134,699 |
| 2024-12-27 | 2024-12-20 | 1.110 | 104,565 | +187 | 0.48% | 116,090 |
| 2024-12-23 | 2024-12-19 | 1.025 | 104,378 | -9,929 | 0.47% | 106,968 |
| 2024-12-19 | 2024-12-17 | 1.196 | 114,307 | +9,929 | 0.52% | 136,668 |
| 2024-12-11 | 2024-12-09 | 1.110 | 104,378 | -3,512 | 0.47% | 115,882 |
| 2024-12-04 | 2024-12-02 | 1.281 | 107,890 | -2,342 | 0.49% | 138,209 |
| 2024-11-28 | 2024-11-26 | 1.196 | 110,232 | +819 | 0.50% | 131,796 |
| 2024-11-12 | 2024-11-08 | 1.708 | 109,413 | +586 | 0.50% | 186,881 |
| 2024-11-08 | 2024-11-06 | 1.623 | 108,827 | +11,709 | 0.49% | 176,586 |
| 2024-11-07 | 2024-11-05 | 1.793 | 97,118 | +6,183 | 0.44% | 174,174 |
| 2024-11-05 | 2024-11-01 | 1.708 | 90,935 | -2,647 | 0.41% | 155,320 |
| 2024-11-01 | 2024-10-30 | 1.879 | 93,582 | +1,757 | 0.43% | 175,825 |
| 2024-10-31 | 2024-10-29 | 2.050 | 91,825 | -5,808 | 0.42% | 188,208 |
| 2024-10-30 | 2024-10-28 | 2.306 | 97,633 | -23,630 | 0.44% | 225,126 |
| 2023-03-31 | 2023-03-29 | 1.025 | 121,263 | +258 | 0.55% | 124,272 |
| 2023-03-30 | 2023-03-28 | 1.025 | 121,005 | +632 | 0.55% | 124,008 |
| 2023-03-29 | 2023-03-27 | 1.196 | 120,373 | +258 | 0.55% | 143,920 |
| 2023-03-24 | 2023-03-22 | 1.110 | 120,115 | -1,733 | 0.55% | 133,354 |
| 2023-03-17 | 2023-03-15 | 1.110 | 121,848 | +70 | 0.55% | 135,278 |
| 2023-03-16 | 2023-03-14 | 1.110 | 121,778 | +47 | 0.55% | 135,200 |
| 2023-03-14 | 2023-03-10 | 1.110 | 121,731 | +10,562 | 0.55% | 135,148 |
| 2023-03-08 | 2023-03-06 | 1.281 | 111,169 | +1,241 | 0.51% | 142,410 |
| 2023-03-07 | 2023-03-03 | 1.452 | 109,928 | -14,356 | 0.50% | 159,596 |
| 2023-03-06 | 2023-03-02 | 1.452 | 124,284 | +609 | 0.56% | 180,439 |
| 2023-03-03 | 2023-03-01 | 1.537 | 123,675 | +14,450 | 0.56% | 190,116 |
| 2023-03-01 | 2023-02-27 | 1.452 | 109,225 | +140 | 0.50% | 158,576 |
| 2023-02-28 | 2023-02-24 | 1.452 | 109,085 | +3,911 | 0.50% | 158,372 |
| 2023-02-23 | 2023-02-21 | 1.452 | 105,174 | -11,171 | 0.48% | 152,694 |
| 2023-02-21 | 2023-02-17 | 1.452 | 116,345 | +164 | 0.53% | 168,913 |
| 2023-02-13 | 2023-02-09 | 1.623 | 116,181 | +71 | 0.53% | 188,519 |
| 2023-02-10 | 2023-02-08 | 1.537 | 116,110 | -844 | 0.53% | 178,487 |
| 2023-02-09 | 2023-02-07 | 1.623 | 116,954 | +609 | 0.53% | 189,773 |
| 2023-02-08 | 2023-02-06 | 1.623 | 116,345 | +188 | 0.53% | 188,785 |
| 2023-02-07 | 2023-02-03 | 1.793 | 116,157 | -422 | 0.53% | 208,320 |
| 2023-02-06 | 2023-02-02 | 1.793 | 116,579 | +1,195 | 0.53% | 209,076 |
| 2023-02-03 | 2023-02-01 | 1.964 | 115,384 | +5,597 | 0.52% | 226,641 |
| 2023-02-02 | 2023-01-31 | 1.793 | 109,787 | -3,560 | 0.50% | 196,895 |
| 2023-02-01 | 2023-01-30 | 1.879 | 113,347 | -10,749 | 0.52% | 212,960 |
| 2023-01-31 | 2023-01-27 | 1.964 | 124,096 | -1,101 | 0.56% | 243,754 |
| 2023-01-30 | 2023-01-26 | 1.964 | 125,197 | -5,644 | 0.57% | 245,916 |
| 2023-01-27 | 2023-01-20 | 2.050 | 130,841 | +328 | 0.59% | 268,176 |
| 2023-01-26 | 2023-01-19 | 1.964 | 130,513 | +16,838 | 0.59% | 256,358 |
| 2023-01-20 | 2023-01-18 | 1.623 | 113,675 | -5,644 | 0.52% | 184,452 |
| 2023-01-19 | 2023-01-17 | 1.366 | 119,319 | -23,395 | 0.54% | 163,040 |
| 2023-01-18 | 2023-01-16 | 1.708 | 142,714 | +27,657 | 0.65% | 243,760 |
| 2023-01-17 | 2023-01-13 | 1.708 | 115,057 | -9,227 | 0.52% | 196,521 |
| 2023-01-16 | 2023-01-12 | 1.964 | 124,284 | +10,750 | 0.56% | 244,123 |
| 2023-01-13 | 2023-01-11 | 2.135 | 113,534 | +2,037 | 0.52% | 242,399 |
| 2022-12-29 | 2022-12-23 | 0.854 | 111,497 | +796 | 0.51% | 95,220 |
| 2022-12-20 | 2022-12-16 | 0.854 | 110,701 | -30,023 | 0.50% | 94,540 |
| 2022-12-07 | 2022-12-05 | 0.854 | 140,724 | +24 | 0.64% | 120,180 |
| 2022-12-06 | 2022-12-02 | 0.854 | 140,700 | +47 | 0.64% | 120,160 |
| 2022-11-18 | 2022-11-16 | 0.854 | 140,653 | +11,498 | 0.64% | 120,120 |
| 2022-11-17 | 2022-11-15 | 0.854 | 129,155 | +28,969 | 0.59% | 110,300 |
| 2022-11-16 | 2022-11-14 | 0.939 | 100,186 | +2,436 | 0.46% | 94,116 |
| 2022-11-15 | 2022-11-11 | 1.025 | 97,750 | +11,944 | 0.44% | 100,176 |
| 2022-11-14 | 2022-11-10 | 1.025 | 85,806 | -1,148 | 0.39% | 87,935 |
| 2022-11-11 | 2022-11-09 | 1.025 | 86,954 | +1,148 | 0.40% | 89,112 |
| 2022-11-03 | 2022-11-01 | 0.939 | 85,806 | -1,101 | 0.39% | 80,608 |
| 2022-11-01 | 2022-10-28 | 0.939 | 86,907 | -47 | 0.40% | 81,642 |
| 2022-10-28 | 2022-10-26 | 0.939 | 86,954 | -23 | 0.40% | 81,686 |
| 2022-10-27 | 2022-10-25 | 0.939 | 86,977 | +1,171 | 0.40% | 81,708 |
| 2022-10-20 | 2022-10-18 | 0.939 | 85,806 | +4,496 | 0.39% | 80,608 |
| 2022-08-26 | 2022-08-24 | 1.623 | 81,310 | +12,669 | 0.37% | 131,936 |
| 2022-08-25 | 2022-08-23 | 1.793 | 68,641 | +4,684 | 0.31% | 123,103 |
| 2022-08-23 | 2022-08-19 | 1.793 | 63,957 | -1,592 | 0.29% | 114,702 |
| 2022-07-28 | 2022-07-26 | 2.135 | 65,549 | +1,733 | 0.30% | 139,950 |
| 2022-07-13 | 2022-07-11 | 2.220 | 63,816 | +187 | 0.29% | 141,699 |
| 2022-07-04 | 2022-06-29 | 2.818 | 63,629 | -47 | 0.29% | 179,322 |
| 2022-06-29 | 2022-06-27 | 2.562 | 63,676 | +47 | 0.29% | 163,141 |
| 2022-03-21 | 2022-03-17 | 2.733 | 63,629 | +70 | 0.29% | 173,888 |
| 2022-03-17 | 2022-03-15 | 2.220 | 63,559 | +2,342 | 0.29% | 141,129 |
| 2022-03-04 | 2022-03-02 | 3.843 | 61,217 | +1,171 | 0.28% | 235,261 |
| 2022-02-15 | 2022-02-11 | 3.843 | 60,046 | -819 | 0.27% | 230,761 |
| 2022-01-24 | 2022-01-20 | 3.245 | 60,865 | -328 | 0.28% | 197,522 |
| 2021-12-20 | 2021-12-16 | 3.587 | 61,193 | -562 | 0.28% | 219,491 |
| 2021-12-08 | 2021-12-06 | 3.843 | 61,755 | +819 | 0.28% | 237,329 |
| 2021-11-26 | 2021-11-24 | 4.014 | 60,936 | -234 | 0.28% | 244,589 |
| 2021-11-19 | 2021-11-17 | 4.014 | 61,170 | -117 | 0.28% | 245,528 |
| 2021-11-15 | 2021-11-11 | 4.270 | 61,287 | -468 | 0.28% | 261,700 |
| 2021-11-04 | 2021-11-02 | 4.099 | 61,755 | -23,419 | 0.28% | 253,150 |
| 2021-11-02 | 2021-10-29 | 4.099 | 85,174 | +33,278 | 0.39% | 349,151 |
| 2021-11-01 | 2021-10-28 | 3.758 | 51,896 | -1,522 | 0.24% | 195,008 |
| 2021-10-28 | 2021-10-26 | 4.270 | 53,418 | +562 | 0.24% | 228,099 |
| 2021-10-27 | 2021-10-25 | 4.355 | 52,856 | +23 | 0.24% | 230,213 |
| 2021-10-26 | 2021-10-22 | 4.526 | 52,833 | +34,824 | 0.24% | 239,137 |
| 2021-10-25 | 2021-10-21 | 3.416 | 18,009 | +328 | 0.08% | 61,520 |
| 2021-10-18 | 2021-10-12 | 3.331 | 17,681 | -2,108 | 0.08% | 58,889 |
| 2021-10-11 | 2021-10-07 | 3.245 | 19,789 | +1,780 | 0.09% | 64,220 |
| 2021-08-09 | 2021-08-05 | 4.953 | 18,009 | -70 | 0.08% | 89,204 |
| 2021-04-26 | 2021-04-22 | 6.918 | 18,079 | -2,576 | 0.08% | 125,062 |
| 2021-04-13 | 2021-04-09 | 6.832 | 20,655 | -1,265 | 0.09% | 141,117 |
| 2021-04-08 | 2021-04-01 | 6.747 | 21,920 | +1,030 | 0.10% | 147,888 |
| 2021-03-26 | 2021-03-24 | 7.259 | 20,890 | +2,389 | 0.09% | 151,643 |
| 2021-03-24 | 2021-03-22 | 7.430 | 18,501 | -1,007 | 0.08% | 137,461 |
| 2021-03-18 | 2021-03-16 | 7.174 | 19,508 | +141 | 0.09% | 139,945 |
| 2021-03-16 | 2021-03-12 | 7.345 | 19,367 | +234 | 0.09% | 142,241 |
| 2021-03-15 | 2021-03-11 | 7.345 | 19,133 | -24 | 0.09% | 140,523 |
| 2021-03-10 | 2021-03-08 | 7.003 | 19,157 | +867 | 0.09% | 134,155 |
| 2021-03-05 | 2021-03-03 | 7.259 | 18,290 | +23 | 0.08% | 132,769 |
| 2021-03-04 | 2021-03-02 | 7.003 | 18,267 | +141 | 0.08% | 127,922 |
| 2021-03-02 | 2021-02-26 | 7.259 | 18,126 | -1,288 | 0.08% | 131,579 |
| 2021-03-01 | 2021-02-25 | 7.345 | 19,414 | +117 | 0.09% | 142,587 |
| 2021-02-26 | 2021-02-24 | 6.832 | 19,297 | -1,241 | 0.09% | 131,839 |
| 2021-02-19 | 2021-02-17 | 7.345 | 20,538 | -1,171 | 0.09% | 150,842 |
| 2021-02-18 | 2021-02-16 | 6.918 | 21,709 | +1,171 | 0.10% | 150,172 |
| 2021-02-02 | 2021-01-29 | 7.174 | 20,538 | -2,928 | 0.09% | 147,334 |
| 2021-02-01 | 2021-01-28 | 7.003 | 23,466 | -1,171 | 0.11% | 164,331 |
| 2021-01-25 | 2021-01-21 | 7.686 | 24,637 | -46 | 0.11% | 189,363 |
| 2021-01-22 | 2021-01-20 | 7.601 | 24,683 | -118 | 0.11% | 187,609 |
| 2021-01-21 | 2021-01-19 | 7.686 | 24,801 | +2,342 | 0.11% | 190,624 |
| 2021-01-14 | 2021-01-12 | 7.857 | 22,459 | -140 | 0.10% | 176,459 |
| 2021-01-11 | 2021-01-07 | 8.199 | 22,599 | +117 | 0.10% | 185,279 |
| 2021-01-05 | 2020-12-31 | 7.857 | 22,482 | -1,405 | 0.10% | 176,640 |
| 2021-01-04 | 2020-12-29 | 7.686 | 23,887 | -1,124 | 0.11% | 183,599 |
| 2020-12-30 | 2020-12-28 | 7.345 | 25,011 | +1,428 | 0.11% | 183,694 |
| 2020-12-29 | 2020-12-24 | 7.430 | 23,583 | -187 | 0.11% | 175,220 |
| 2020-12-23 | 2020-12-21 | 7.601 | 23,770 | -4,614 | 0.11% | 180,669 |
| 2020-12-18 | 2020-12-16 | 8.113 | 28,384 | -491 | 0.13% | 230,283 |
| 2020-12-17 | 2020-12-15 | 7.857 | 28,875 | -24 | 0.13% | 226,869 |
| 2020-12-16 | 2020-12-14 | 8.113 | 28,899 | -23 | 0.13% | 234,462 |
| 2020-12-15 | 2020-12-11 | 8.113 | 28,922 | -562 | 0.13% | 234,648 |
| 2020-12-14 | 2020-12-10 | 7.601 | 29,484 | +1,452 | 0.13% | 224,100 |
| 2020-12-11 | 2020-12-09 | 8.540 | 28,032 | -2,319 | 0.13% | 239,397 |
| 2020-12-10 | 2020-12-08 | 7.430 | 30,351 | -1,171 | 0.14% | 225,506 |
| 2020-12-08 | 2020-12-04 | 8.113 | 31,522 | -328 | 0.14% | 255,742 |
| 2020-12-04 | 2020-12-02 | 8.711 | 31,850 | -70 | 0.14% | 277,444 |
| 2020-12-03 | 2020-12-01 | 9.053 | 31,920 | -351 | 0.15% | 288,958 |
| 2020-11-30 | 2020-11-26 | 9.565 | 32,271 | -4,356 | 0.15% | 308,671 |
| 2020-11-27 | 2020-11-25 | 10.077 | 36,627 | -3,583 | 0.17% | 369,104 |
| 2020-11-26 | 2020-11-24 | 10.419 | 40,210 | -6,768 | 0.18% | 418,947 |
| 2020-11-25 | 2020-11-23 | 10.248 | 46,978 | -27,166 | 0.21% | 481,439 |
| 2020-11-24 | 2020-11-20 | 9.992 | 74,144 | -4,543 | 0.34% | 740,845 |
| 2020-11-23 | 2020-11-19 | 9.650 | 78,687 | +5,761 | 0.36% | 759,358 |
| 2020-11-20 | 2020-11-18 | 9.736 | 72,926 | +7,892 | 0.33% | 709,991 |
| 2020-11-19 | 2020-11-17 | 10.077 | 65,034 | -3,583 | 0.30% | 655,372 |
| 2020-11-18 | 2020-11-16 | 10.248 | 68,617 | -281 | 0.31% | 703,199 |
| 2020-11-17 | 2020-11-13 | 10.590 | 68,898 | -22,716 | 0.31% | 729,615 |
| 2020-11-16 | 2020-11-12 | 10.675 | 91,614 | +16,159 | 0.42% | 977,996 |
| 2020-11-13 | 2020-11-11 | 10.675 | 75,455 | -3,396 | 0.34% | 805,496 |
| 2020-11-12 | 2020-11-10 | 10.334 | 78,851 | +6,932 | 0.36% | 814,813 |
| 2020-11-11 | 2020-11-09 | 10.761 | 71,919 | -1,803 | 0.33% | 773,890 |
| 2020-11-10 | 2020-11-06 | 12.042 | 73,722 | -85,737 | 0.34% | 887,731 |
| 2020-11-09 | 2020-11-05 | 10.675 | 159,459 | +159,459 | 0.72% | 1,702,254 |
| 2020-11-06 | 2020-11-04 | 87.964 | 0 | -304 | ||
| 2020-10-27 | 2020-10-22 | 86.255 | 304 | +117 | 0.00% | 26,222 |
| 2020-10-15 | 2020-10-12 | 86.255 | 187 | +117 | 0.00% | 16,130 |
| 2020-10-12 | 2020-10-08 | 87.109 | 70 | -47 | 0.00% | 6,098 |
| 2020-09-30 | 2020-09-28 | 87.109 | 117 | -1,148 | 0.00% | 10,192 |
| 2020-09-28 | 2020-09-24 | 87.109 | 1,265 | +1,265 | 0.01% | 110,194 |
| 2020-09-25 | 2020-09-23 | 86.255 | 0 | -1,265 | ||
| 2020-09-17 | 2020-09-15 | 87.109 | 1,265 | +399 | 0.01% | 110,194 |
| 2020-09-16 | 2020-09-14 | 87.109 | 866 | -1,546 | 0.00% | 75,437 |
| 2020-09-10 | 2020-09-08 | 87.109 | 2,412 | +1,171 | 0.01% | 210,108 |
| 2020-09-04 | 2020-09-02 | 87.964 | 1,241 | +1,241 | 0.01% | 109,163 |
| 2020-09-02 | 2020-08-31 | 87.964 | 0 | -1,616 | ||
| 2020-09-01 | 2020-08-28 | 87.109 | 1,616 | +1,452 | 0.01% | 140,769 |
| 2020-08-13 | 2020-08-11 | 85.401 | 164 | -1,288 | 0.00% | 14,006 |
| 2020-08-12 | 2020-08-10 | 86.255 | 1,452 | -2,880 | 0.01% | 125,243 |
| 2020-08-11 | 2020-08-07 | 87.109 | 4,332 | +2,950 | 0.02% | 377,358 |
| 2020-08-10 | 2020-08-06 | 87.109 | 1,382 | +797 | 0.01% | 120,385 |
| 2020-08-07 | 2020-08-05 | 85.401 | 585 | -1,312 | 0.00% | 49,960 |
| 2020-08-06 | 2020-08-04 | 86.255 | 1,897 | +703 | 0.01% | 163,627 |
| 2020-08-05 | 2020-08-03 | 86.255 | 1,194 | -1,921 | 0.01% | 102,989 |
| 2020-08-04 | 2020-07-31 | 87.109 | 3,115 | +2,108 | 0.01% | 271,346 |
| 2020-07-30 | 2020-07-28 | 85.401 | 1,007 | -70 | 0.00% | 85,999 |
| 2020-07-23 | 2020-07-21 | 86.255 | 1,077 | -6,347 | 0.00% | 92,897 |
| 2020-07-22 | 2020-07-20 | 86.255 | 7,424 | +6,347 | 0.03% | 640,361 |
| 2020-07-17 | 2020-07-15 | 87.109 | 1,077 | -3,068 | 0.00% | 93,817 |
| 2020-07-16 | 2020-07-14 | 87.964 | 4,145 | +2,482 | 0.02% | 364,609 |
| 2020-06-24 | 2020-06-22 | 87.964 | 1,663 | +24 | 0.01% | 146,283 |
| 2020-06-23 | 2020-06-19 | 87.109 | 1,639 | +140 | 0.01% | 142,772 |
| 2020-06-22 | 2020-06-18 | 87.109 | 1,499 | +94 | 0.01% | 130,577 |
| 2020-06-18 | 2020-06-16 | 87.964 | 1,405 | +47 | 0.01% | 123,589 |
| 2020-06-17 | 2020-06-15 | 89.672 | 1,358 | +23 | 0.01% | 121,774 |
| 2020-06-16 | 2020-06-12 | 90.526 | 1,335 | +164 | 0.01% | 120,852 |
| 2020-06-15 | 2020-06-11 | 89.672 | 1,171 | +70 | 0.01% | 105,005 |
| 2020-06-12 | 2020-06-10 | 90.526 | 1,101 | +164 | 0.01% | 99,669 |
| 2020-06-11 | 2020-06-09 | 90.526 | 937 | +117 | 0.00% | 84,822 |
| 2020-06-03 | 2020-06-01 | 89.672 | 820 | -328 | 0.00% | 73,531 |
| 2020-05-25 | 2020-05-21 | 87.964 | 1,148 | +118 | 0.01% | 100,982 |
| 2020-05-22 | 2020-05-20 | 87.109 | 1,030 | +468 | 0.00% | 89,723 |
| 2020-05-21 | 2020-05-19 | 87.109 | 562 | -94 | 0.00% | 48,956 |
| 2020-05-20 | 2020-05-18 | 87.964 | 656 | -749 | 0.00% | 57,704 |
| 2020-05-19 | 2020-05-15 | 88.818 | 1,405 | +843 | 0.01% | 124,789 |
| 2020-05-18 | 2020-05-14 | 87.964 | 562 | -1,124 | 0.00% | 49,435 |
| 2020-05-15 | 2020-05-13 | 92.234 | 1,686 | +1,124 | 0.01% | 155,506 |
| 2020-05-13 | 2020-05-11 | 88.818 | 562 | -1,756 | 0.00% | 49,915 |
| 2020-05-12 | 2020-05-08 | 91.380 | 2,318 | +1,733 | 0.01% | 211,818 |
| 2020-05-08 | 2020-05-06 | 90.526 | 585 | +117 | 0.00% | 52,957 |
| 2020-05-07 | 2020-05-05 | 97.358 | 468 | +117 | 0.00% | 45,563 |
| 2020-04-29 | 2020-04-27 | 91.380 | 351 | -1,944 | 0.00% | 32,074 |
| 2020-04-28 | 2020-04-24 | 89.672 | 2,295 | -539 | 0.01% | 205,796 |
| 2020-04-27 | 2020-04-23 | 92.234 | 2,834 | +937 | 0.01% | 261,390 |
| 2020-04-24 | 2020-04-22 | 91.380 | 1,897 | -609 | 0.01% | 173,347 |
| 2020-04-23 | 2020-04-21 | 92.234 | 2,506 | +2,272 | 0.01% | 231,137 |
| 2020-04-21 | 2020-04-17 | 92.234 | 234 | -5,223 | 0.00% | 21,583 |
| 2020-04-20 | 2020-04-16 | 92.234 | 5,457 | +4,263 | 0.02% | 503,319 |
| 2020-04-17 | 2020-04-15 | 91.380 | 1,194 | -3,747 | 0.01% | 109,107 |
| 2020-04-16 | 2020-04-14 | 90.526 | 4,941 | -211 | 0.02% | 447,287 |
| 2020-04-15 | 2020-04-09 | 89.672 | 5,152 | -1,663 | 0.02% | 461,988 |
| 2020-04-14 | 2020-04-08 | 89.672 | 6,815 | +3,560 | 0.03% | 611,111 |
| 2020-04-09 | 2020-04-07 | 88.818 | 3,255 | +257 | 0.01% | 289,101 |
| 2020-04-08 | 2020-04-06 | 87.964 | 2,998 | +2,389 | 0.01% | 263,715 |
| 2020-04-07 | 2020-04-03 | 88.818 | 609 | -5,597 | 0.00% | 54,090 |
| 2020-04-06 | 2020-04-02 | 87.964 | 6,206 | -3,115 | 0.03% | 545,902 |
| 2020-04-03 | 2020-04-01 | 88.818 | 9,321 | +609 | 0.04% | 827,868 |
| 2020-04-02 | 2020-03-31 | 93.942 | 8,712 | +8,712 | 0.04% | 818,419 |
| 2020-03-31 | 2020-03-27 | 92.234 | 0 | -1,218 | ||
| 2020-03-30 | 2020-03-26 | 92.234 | 1,218 | -1,358 | 0.01% | 112,340 |
| 2020-03-27 | 2020-03-25 | 98.212 | 2,576 | +2,576 | 0.01% | 252,993 |
| 2020-03-24 | 2020-03-20 | 102.482 | 0 | -70 | ||
| 2020-03-23 | 2020-03-19 | 101.628 | 70 | -2,553 | 0.00% | 7,114 |
| 2020-03-20 | 2020-03-18 | 93.088 | 2,623 | -2,435 | 0.01% | 244,169 |
| 2020-03-19 | 2020-03-17 | 93.088 | 5,058 | +1,428 | 0.02% | 470,837 |
| 2020-03-18 | 2020-03-16 | 97.358 | 3,630 | +3,630 | 0.02% | 353,408 |
| 2020-03-17 | 2020-03-13 | 102.482 | 0 | -3,864 | ||
| 2020-03-16 | 2020-03-12 | 105.044 | 3,864 | +3,864 | 0.02% | 405,889 |
| 2020-03-13 | 2020-03-11 | 103.336 | 0 | -4,286 | ||
| 2020-03-04 | 2020-03-02 | 104.190 | 4,286 | -5,550 | 0.02% | 446,557 |
| 2020-03-03 | 2020-02-28 | 105.044 | 9,836 | +398 | 0.04% | 1,033,211 |
| 2020-03-02 | 2020-02-27 | 105.898 | 9,438 | +1,148 | 0.04% | 999,464 |
| 2020-02-28 | 2020-02-26 | 105.044 | 8,290 | +562 | 0.04% | 870,813 |
| 2020-02-27 | 2020-02-25 | 106.752 | 7,728 | +1,171 | 0.04% | 824,978 |
| 2020-02-26 | 2020-02-24 | 106.752 | 6,557 | +187 | 0.03% | 699,972 |
| 2020-02-25 | 2020-02-21 | 106.752 | 6,370 | -1,616 | 0.03% | 680,009 |
| 2020-02-24 | 2020-02-20 | 102.482 | 7,986 | +3,045 | 0.04% | 818,419 |
| 2020-02-21 | 2020-02-19 | 106.752 | 4,941 | +4,637 | 0.02% | 527,461 |
| 2020-02-20 | 2020-02-18 | 100.774 | 304 | -141 | 0.00% | 30,635 |
| 2020-02-18 | 2020-02-14 | 95.650 | 445 | -23 | 0.00% | 42,564 |
| 2020-02-17 | 2020-02-13 | 96.504 | 468 | +234 | 0.00% | 45,164 |
| 2020-02-11 | 2020-02-07 | 103.336 | 234 | +234 | 0.00% | 24,181 |
| 2020-01-30 | 2020-01-24 | 111.876 | 0 | -398 | ||
| 2020-01-29 | 2020-01-22 | 114.438 | 398 | +398 | 0.00% | 45,546 |
| 2019-12-16 | 2019-12-12 | 97.358 | 0 | -375 | ||
| 2019-12-09 | 2019-12-05 | 96.504 | 375 | +375 | 0.00% | 36,189 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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