History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 3,072,220 | +0 | 3.27% | 1,321,055 |
| 2025-10-13 | 2025-10-09 | 0.465 | 3,072,220 | +0 | 3.27% | 1,428,582 |
| 2025-10-10 | 2025-10-08 | 0.495 | 3,072,220 | +128,000 | 3.27% | 1,520,749 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,944,220 | -116,000 | 3.13% | 1,530,994 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,060,220 | +580,000 | 3.26% | 1,407,701 |
| 2025-10-06 | 2025-10-02 | 0.550 | 2,480,220 | +2,356,000 | 2.64% | 1,364,121 |
| 2025-10-03 | 2025-09-30 | 3.480 | 124,220 | -10,000 | 0.13% | 432,286 |
| 2025-10-02 | 2025-09-29 | 4.150 | 134,220 | -48,000 | 0.14% | 557,013 |
| 2025-09-30 | 2025-09-26 | 4.010 | 182,220 | +22,000 | 0.19% | 730,702 |
| 2025-09-29 | 2025-09-25 | 3.970 | 160,220 | +44,700 | 0.17% | 636,073 |
| 2025-09-26 | 2025-09-24 | 3.770 | 115,520 | -26,000 | 0.12% | 435,510 |
| 2025-09-23 | 2025-09-19 | 3.160 | 141,520 | +2,000 | 0.15% | 447,203 |
| 2025-09-22 | 2025-09-18 | 3.130 | 139,520 | +10,000 | 0.15% | 436,698 |
| 2025-09-19 | 2025-09-17 | 3.160 | 129,520 | -4,000 | 0.14% | 409,283 |
| 2025-09-18 | 2025-09-16 | 3.210 | 133,520 | -18,460 | 0.14% | 428,599 |
| 2025-09-16 | 2025-09-12 | 3.300 | 151,980 | -6,000 | 0.16% | 501,534 |
| 2025-09-12 | 2025-09-10 | 3.220 | 157,980 | -4,000 | 0.17% | 508,696 |
| 2025-09-09 | 2025-09-05 | 3.380 | 161,980 | -18,000 | 0.17% | 547,492 |
| 2025-09-08 | 2025-09-04 | 3.220 | 179,980 | -16,000 | 0.19% | 579,536 |
| 2025-09-03 | 2025-09-01 | 3.440 | 195,980 | +12,000 | 0.21% | 674,171 |
| 2025-09-02 | 2025-08-29 | 3.300 | 183,980 | +75,000 | 0.20% | 607,134 |
| 2025-09-01 | 2025-08-28 | 3.590 | 108,980 | +35,000 | 0.12% | 391,238 |
| 2025-08-29 | 2025-08-27 | 3.750 | 73,980 | +15,000 | 0.08% | 277,425 |
| 2025-08-27 | 2025-08-25 | 2.720 | 58,980 | -4,000 | 0.06% | 160,426 |
| 2025-08-25 | 2025-08-21 | 2.490 | 62,980 | -16,000 | 0.07% | 156,820 |
| 2025-08-20 | 2025-08-18 | 1.780 | 78,980 | -20,000 | 0.08% | 140,584 |
| 2025-08-19 | 2025-08-15 | 1.650 | 98,980 | -37,000 | 0.11% | 163,317 |
| 2025-08-18 | 2025-08-14 | 1.450 | 135,980 | -8,000 | 0.14% | 197,171 |
| 2025-08-15 | 2025-08-13 | 1.510 | 143,980 | -2,000 | 0.15% | 217,410 |
| 2025-08-12 | 2025-08-08 | 1.620 | 145,980 | +2,000 | 0.16% | 236,488 |
| 2025-08-07 | 2025-08-05 | 1.680 | 143,980 | +2,000 | 0.15% | 241,886 |
| 2025-08-06 | 2025-08-04 | 1.700 | 141,980 | -16,000 | 0.15% | 241,366 |
| 2025-08-04 | 2025-07-31 | 1.490 | 157,980 | +44,000 | 0.17% | 235,390 |
| 2025-07-30 | 2025-07-28 | 2.260 | 113,980 | +49,000 | 0.12% | 257,595 |
| 2025-07-22 | 2025-07-18 | 2.430 | 64,980 | +2,000 | 0.35% | 157,901 |
| 2025-07-18 | 2025-07-16 | 1.870 | 62,980 | -10,000 | 0.34% | 117,773 |
| 2025-07-16 | 2025-07-14 | 1.660 | 72,980 | -24,000 | 0.39% | 121,147 |
| 2025-07-11 | 2025-07-09 | 1.600 | 96,980 | -2,000 | 0.52% | 155,168 |
| 2025-07-04 | 2025-07-02 | 1.490 | 98,980 | +30,000 | 0.53% | 147,480 |
| 2025-07-03 | 2025-06-30 | 1.470 | 68,980 | -8,000 | 0.37% | 101,401 |
| 2025-06-13 | 2025-06-11 | 1.250 | 76,980 | -600 | 0.41% | 96,225 |
| 2025-05-27 | 2025-05-23 | 1.537 | 77,580 | +11,326 | 0.41% | 119,258 |
| 2025-05-26 | 2025-05-22 | 1.537 | 66,254 | -24,588 | 0.41% | 101,847 |
| 2025-05-22 | 2025-05-20 | 1.537 | 90,842 | +4,684 | 0.41% | 139,645 |
| 2025-05-20 | 2025-05-16 | 1.793 | 86,158 | -10,421 | 0.39% | 154,518 |
| 2025-05-15 | 2025-05-13 | 1.452 | 96,579 | +4,684 | 0.44% | 140,216 |
| 2025-05-14 | 2025-05-12 | 1.366 | 91,895 | -3,045 | 0.42% | 125,567 |
| 2025-05-08 | 2025-05-06 | 1.452 | 94,940 | +11,710 | 0.43% | 137,836 |
| 2025-05-02 | 2025-04-29 | 1.452 | 83,230 | +3,512 | 0.38% | 120,835 |
| 2025-04-30 | 2025-04-28 | 2.135 | 79,718 | -7,025 | 0.36% | 170,201 |
| 2025-04-24 | 2025-04-22 | 1.196 | 86,743 | -3,747 | 0.39% | 103,712 |
| 2025-04-22 | 2025-04-16 | 1.110 | 90,490 | -42,084 | 0.41% | 100,464 |
| 2025-04-16 | 2025-04-14 | 1.110 | 132,574 | -5,480 | 0.60% | 147,186 |
| 2025-04-09 | 2025-04-07 | 1.110 | 138,054 | -3,372 | 0.63% | 153,270 |
| 2025-03-13 | 2025-03-11 | 1.196 | 141,426 | -2,342 | 0.64% | 169,092 |
| 2025-02-28 | 2025-02-26 | 1.366 | 143,768 | -586 | 0.65% | 196,448 |
| 2025-02-19 | 2025-02-17 | 1.366 | 144,354 | -1,850 | 0.66% | 197,249 |
| 2025-02-18 | 2025-02-14 | 1.537 | 146,204 | -23 | 0.66% | 224,749 |
| 2025-02-05 | 2025-02-03 | 1.623 | 146,227 | +7,026 | 0.66% | 237,272 |
| 2025-02-03 | 2025-01-24 | 1.793 | 139,201 | -5,855 | 0.63% | 249,647 |
| 2025-01-22 | 2025-01-20 | 1.793 | 145,056 | -14,286 | 0.66% | 260,148 |
| 2025-01-21 | 2025-01-17 | 1.879 | 159,342 | +18,736 | 0.72% | 299,377 |
| 2025-01-20 | 2025-01-16 | 1.537 | 140,606 | +3,747 | 0.64% | 216,143 |
| 2025-01-17 | 2025-01-15 | 1.452 | 136,859 | +5,269 | 0.62% | 198,695 |
| 2025-01-16 | 2025-01-14 | 1.708 | 131,590 | -2,834 | 0.60% | 224,760 |
| 2025-01-15 | 2025-01-13 | 1.537 | 134,424 | +1,756 | 0.61% | 206,640 |
| 2024-12-19 | 2024-12-17 | 1.196 | 132,668 | -12,177 | 0.60% | 158,621 |
| 2024-12-17 | 2024-12-13 | 1.025 | 144,845 | -117 | 0.66% | 148,440 |
| 2024-12-16 | 2024-12-12 | 1.025 | 144,962 | -7,026 | 0.66% | 148,560 |
| 2024-12-13 | 2024-12-11 | 1.025 | 151,988 | -5,855 | 0.69% | 155,760 |
| 2024-12-12 | 2024-12-10 | 1.025 | 157,843 | +2,928 | 0.72% | 161,760 |
| 2024-12-11 | 2024-12-09 | 1.110 | 154,915 | +28,102 | 0.70% | 171,990 |
| 2024-12-10 | 2024-12-06 | 1.110 | 126,813 | +6,792 | 0.58% | 140,790 |
| 2024-12-09 | 2024-12-05 | 1.110 | 120,021 | +4,683 | 0.55% | 133,250 |
| 2024-12-06 | 2024-12-04 | 1.196 | 115,338 | +7,026 | 0.52% | 137,900 |
| 2024-12-05 | 2024-12-03 | 1.196 | 108,312 | -234 | 0.49% | 129,500 |
| 2024-12-02 | 2024-11-28 | 1.196 | 108,546 | -10,539 | 0.49% | 129,780 |
| 2024-11-22 | 2024-11-20 | 1.452 | 119,085 | -1,171 | 0.54% | 172,891 |
| 2024-11-18 | 2024-11-14 | 1.452 | 120,256 | -6,088 | 0.55% | 174,591 |
| 2024-11-15 | 2024-11-13 | 1.537 | 126,344 | -1,171 | 0.57% | 194,219 |
| 2024-11-05 | 2024-11-01 | 1.708 | 127,515 | -2,342 | 0.58% | 217,799 |
| 2024-11-04 | 2024-10-31 | 1.793 | 129,857 | -2,576 | 0.59% | 232,890 |
| 2024-11-01 | 2024-10-30 | 1.879 | 132,433 | +18,969 | 0.60% | 248,819 |
| 2024-10-31 | 2024-10-29 | 2.050 | 113,464 | -6,674 | 0.52% | 232,560 |
| 2024-10-30 | 2024-10-28 | 2.306 | 120,138 | -67,306 | 0.55% | 277,019 |
| 2023-03-29 | 2023-03-27 | 1.196 | 187,444 | -12,318 | 0.85% | 224,112 |
| 2023-03-20 | 2023-03-16 | 1.196 | 199,762 | +2,107 | 0.91% | 238,840 |
| 2023-03-13 | 2023-03-09 | 1.281 | 197,655 | +4,099 | 0.90% | 253,200 |
| 2023-03-10 | 2023-03-08 | 1.281 | 193,556 | -62,646 | 0.88% | 247,949 |
| 2023-03-03 | 2023-03-01 | 1.537 | 256,202 | +2,342 | 1.16% | 393,840 |
| 2023-02-21 | 2023-02-17 | 1.452 | 253,860 | +937 | 1.15% | 368,560 |
| 2023-02-20 | 2023-02-16 | 1.366 | 252,923 | -937 | 1.15% | 345,600 |
| 2023-02-16 | 2023-02-14 | 1.537 | 253,860 | +22,178 | 1.15% | 390,240 |
| 2023-02-14 | 2023-02-10 | 1.623 | 231,682 | -6,487 | 1.05% | 375,934 |
| 2023-02-09 | 2023-02-07 | 1.623 | 238,169 | +24,355 | 1.08% | 386,460 |
| 2023-02-08 | 2023-02-06 | 1.623 | 213,814 | +23,419 | 0.97% | 346,941 |
| 2023-02-07 | 2023-02-03 | 1.793 | 190,395 | -2,974 | 0.87% | 341,460 |
| 2023-02-06 | 2023-02-02 | 1.793 | 193,369 | +19,086 | 0.88% | 346,794 |
| 2023-02-03 | 2023-02-01 | 1.964 | 174,283 | +39,203 | 0.79% | 342,333 |
| 2023-02-02 | 2023-01-31 | 1.793 | 135,080 | -6,510 | 0.61% | 242,257 |
| 2023-02-01 | 2023-01-30 | 1.879 | 141,590 | -23,419 | 0.64% | 266,024 |
| 2023-01-30 | 2023-01-26 | 1.964 | 165,009 | -234 | 0.75% | 324,116 |
| 2023-01-27 | 2023-01-20 | 2.050 | 165,243 | -101,567 | 0.75% | 338,688 |
| 2023-01-26 | 2023-01-19 | 1.964 | 266,810 | +19,297 | 1.21% | 524,077 |
| 2023-01-20 | 2023-01-18 | 1.623 | 247,513 | +53,441 | 1.13% | 401,621 |
| 2023-01-19 | 2023-01-17 | 1.366 | 194,072 | -145,829 | 0.88% | 265,185 |
| 2023-01-18 | 2023-01-16 | 1.708 | 339,901 | -24,917 | 1.55% | 580,561 |
| 2023-01-17 | 2023-01-13 | 1.708 | 364,818 | +59,601 | 1.66% | 623,120 |
| 2023-01-16 | 2023-01-12 | 1.964 | 305,217 | -3,045 | 1.39% | 599,517 |
| 2023-01-13 | 2023-01-11 | 2.135 | 308,262 | +231,074 | 1.40% | 658,151 |
| 2022-12-29 | 2022-12-23 | 0.854 | 77,188 | +7,025 | 0.35% | 65,920 |
| 2022-12-07 | 2022-12-05 | 0.854 | 70,163 | +8,314 | 0.32% | 59,920 |
| 2022-11-28 | 2022-11-24 | 0.854 | 61,849 | +234 | 0.28% | 52,820 |
| 2022-11-17 | 2022-11-15 | 0.854 | 61,615 | +2,342 | 0.28% | 52,620 |
| 2022-11-01 | 2022-10-28 | 0.939 | 59,273 | +1,874 | 0.27% | 55,682 |
| 2022-07-14 | 2022-07-12 | 2.135 | 57,399 | -164 | 0.26% | 122,549 |
| 2022-06-29 | 2022-06-27 | 2.562 | 57,563 | +5,854 | 0.26% | 147,479 |
| 2022-05-18 | 2022-05-16 | 2.904 | 51,709 | -164 | 0.24% | 150,145 |
| 2022-04-14 | 2022-04-12 | 2.733 | 51,873 | -234 | 0.24% | 141,761 |
| 2022-03-21 | 2022-03-17 | 2.733 | 52,107 | -2,342 | 0.24% | 142,400 |
| 2022-03-17 | 2022-03-15 | 2.220 | 54,449 | +2,342 | 0.25% | 120,901 |
| 2022-01-10 | 2022-01-06 | 3.074 | 52,107 | +867 | 0.24% | 160,200 |
| 2022-01-05 | 2022-01-03 | 3.160 | 51,240 | -937 | 0.23% | 161,911 |
| 2021-12-21 | 2021-12-17 | 3.587 | 52,177 | -4,684 | 0.24% | 187,152 |
| 2021-10-29 | 2021-10-27 | 3.843 | 56,861 | -5,855 | 0.26% | 218,521 |
| 2021-10-28 | 2021-10-26 | 4.270 | 62,716 | +703 | 0.29% | 267,802 |
| 2021-10-27 | 2021-10-25 | 4.355 | 62,013 | +820 | 0.28% | 270,096 |
| 2021-10-26 | 2021-10-22 | 4.526 | 61,193 | +5,620 | 0.28% | 276,976 |
| 2021-10-22 | 2021-10-20 | 3.331 | 55,573 | -1,171 | 0.25% | 185,095 |
| 2021-10-06 | 2021-10-04 | 2.989 | 56,744 | +422 | 0.26% | 169,611 |
| 2021-09-30 | 2021-09-28 | 3.160 | 56,322 | +5,199 | 0.26% | 177,969 |
| 2021-09-21 | 2021-09-17 | 4.014 | 51,123 | +702 | 0.23% | 205,201 |
| 2021-09-20 | 2021-09-16 | 4.355 | 50,421 | -398 | 0.23% | 219,607 |
| 2021-09-08 | 2021-09-06 | 4.612 | 50,819 | -70 | 0.23% | 234,361 |
| 2021-08-18 | 2021-08-16 | 5.124 | 50,889 | -1,241 | 0.23% | 260,760 |
| 2021-08-05 | 2021-08-03 | 5.124 | 52,130 | -1,171 | 0.24% | 267,119 |
| 2021-06-22 | 2021-06-18 | 6.661 | 53,301 | -23,419 | 0.24% | 355,055 |
| 2021-06-16 | 2021-06-11 | 6.149 | 76,720 | +1,358 | 0.35% | 471,744 |
| 2021-05-21 | 2021-05-18 | 5.978 | 75,362 | -585 | 0.34% | 450,522 |
| 2021-05-14 | 2021-05-12 | 6.405 | 75,947 | -703 | 0.35% | 486,449 |
| 2021-04-30 | 2021-04-28 | 6.661 | 76,650 | -468 | 0.35% | 510,590 |
| 2021-04-29 | 2021-04-27 | 6.576 | 77,118 | +1,405 | 0.35% | 507,121 |
| 2021-04-28 | 2021-04-26 | 6.918 | 75,713 | -1,171 | 0.34% | 523,746 |
| 2021-04-26 | 2021-04-22 | 6.918 | 76,884 | -1,639 | 0.35% | 531,846 |
| 2021-04-23 | 2021-04-21 | 6.832 | 78,523 | -1,171 | 0.36% | 536,478 |
| 2021-04-20 | 2021-04-16 | 7.088 | 79,694 | -1,171 | 0.36% | 564,897 |
| 2021-04-19 | 2021-04-15 | 7.003 | 80,865 | -6,956 | 0.37% | 566,291 |
| 2021-04-15 | 2021-04-13 | 7.259 | 87,821 | -1,170 | 0.40% | 637,504 |
| 2021-04-13 | 2021-04-09 | 6.832 | 88,991 | -1,171 | 0.40% | 607,997 |
| 2021-03-26 | 2021-03-24 | 7.259 | 90,162 | -1,171 | 0.41% | 654,497 |
| 2021-03-24 | 2021-03-22 | 7.430 | 91,333 | -2,342 | 0.42% | 678,598 |
| 2021-03-18 | 2021-03-16 | 7.174 | 93,675 | -2,342 | 0.43% | 671,998 |
| 2021-03-15 | 2021-03-11 | 7.345 | 96,017 | -1,171 | 0.44% | 705,199 |
| 2021-03-10 | 2021-03-08 | 7.003 | 97,188 | -1,874 | 0.44% | 680,600 |
| 2021-03-04 | 2021-03-02 | 7.003 | 99,062 | -1,334 | 0.45% | 693,723 |
| 2021-03-03 | 2021-03-01 | 7.174 | 100,396 | -10,070 | 0.46% | 720,213 |
| 2021-03-02 | 2021-02-26 | 7.259 | 110,466 | -2,342 | 0.50% | 801,886 |
| 2021-03-01 | 2021-02-25 | 7.345 | 112,808 | -937 | 0.51% | 828,521 |
| 2021-02-26 | 2021-02-24 | 6.832 | 113,745 | -469 | 0.52% | 777,119 |
| 2021-02-25 | 2021-02-23 | 7.174 | 114,214 | -1,241 | 0.52% | 819,340 |
| 2021-02-22 | 2021-02-18 | 7.259 | 115,455 | -1,054 | 0.52% | 838,102 |
| 2021-02-19 | 2021-02-17 | 7.345 | 116,509 | -2,341 | 0.53% | 855,703 |
| 2021-02-17 | 2021-02-11 | 7.259 | 118,850 | -469 | 0.54% | 862,747 |
| 2021-02-04 | 2021-02-02 | 7.259 | 119,319 | -8,196 | 0.54% | 866,151 |
| 2021-02-02 | 2021-01-29 | 7.174 | 127,515 | -3,982 | 0.58% | 914,757 |
| 2021-02-01 | 2021-01-28 | 7.003 | 131,497 | -1,639 | 0.60% | 920,863 |
| 2021-01-28 | 2021-01-26 | 7.345 | 133,136 | +7,775 | 0.61% | 977,821 |
| 2021-01-27 | 2021-01-25 | 7.430 | 125,361 | -2,342 | 0.57% | 931,423 |
| 2021-01-26 | 2021-01-22 | 7.515 | 127,703 | -3,161 | 0.58% | 959,730 |
| 2021-01-25 | 2021-01-21 | 7.686 | 130,864 | +585 | 0.59% | 1,005,838 |
| 2021-01-22 | 2021-01-20 | 7.601 | 130,279 | +11,241 | 0.59% | 990,215 |
| 2021-01-21 | 2021-01-19 | 7.686 | 119,038 | +2,108 | 0.54% | 914,942 |
| 2021-01-18 | 2021-01-14 | 7.772 | 116,930 | -1,054 | 0.53% | 908,725 |
| 2021-01-05 | 2020-12-31 | 7.857 | 117,984 | -3,279 | 0.54% | 926,993 |
| 2020-12-30 | 2020-12-28 | 7.345 | 121,263 | -1,288 | 0.55% | 890,619 |
| 2020-12-29 | 2020-12-24 | 7.430 | 122,551 | -234 | 0.56% | 910,545 |
| 2020-12-28 | 2020-12-22 | 7.686 | 122,785 | -2,342 | 0.56% | 943,742 |
| 2020-12-23 | 2020-12-21 | 7.601 | 125,127 | -12,880 | 0.57% | 951,057 |
| 2020-12-22 | 2020-12-18 | 7.857 | 138,007 | -19,321 | 0.63% | 1,084,312 |
| 2020-12-17 | 2020-12-15 | 7.857 | 157,328 | +3,513 | 0.72% | 1,236,116 |
| 2020-12-15 | 2020-12-11 | 8.113 | 153,815 | -2,342 | 0.70% | 1,247,922 |
| 2020-12-14 | 2020-12-10 | 7.601 | 156,157 | -2,341 | 0.71% | 1,186,907 |
| 2020-12-11 | 2020-12-09 | 8.540 | 158,498 | +515 | 0.72% | 1,353,596 |
| 2020-12-10 | 2020-12-08 | 7.430 | 157,983 | -2,904 | 0.72% | 1,173,802 |
| 2020-12-09 | 2020-12-07 | 7.942 | 160,887 | +796 | 0.73% | 1,277,819 |
| 2020-12-08 | 2020-12-04 | 8.113 | 160,091 | -703 | 0.73% | 1,298,840 |
| 2020-12-07 | 2020-12-03 | 8.540 | 160,794 | +2,764 | 0.73% | 1,373,204 |
| 2020-12-04 | 2020-12-02 | 8.711 | 158,030 | -726 | 0.72% | 1,376,591 |
| 2020-12-03 | 2020-12-01 | 9.053 | 158,756 | +585 | 0.72% | 1,437,147 |
| 2020-12-02 | 2020-11-30 | 9.309 | 158,171 | -35,128 | 0.72% | 1,472,376 |
| 2020-12-01 | 2020-11-27 | 9.736 | 193,299 | -4,684 | 0.88% | 1,881,914 |
| 2020-11-30 | 2020-11-26 | 9.565 | 197,983 | +7,775 | 0.90% | 1,893,700 |
| 2020-11-27 | 2020-11-25 | 10.077 | 190,208 | -10,561 | 0.86% | 1,916,797 |
| 2020-11-26 | 2020-11-24 | 10.419 | 200,769 | -3,279 | 0.91% | 2,091,808 |
| 2020-11-25 | 2020-11-23 | 10.248 | 204,048 | -16,510 | 0.93% | 2,091,120 |
| 2020-11-24 | 2020-11-20 | 9.992 | 220,558 | -3,513 | 1.00% | 2,203,809 |
| 2020-11-23 | 2020-11-19 | 9.650 | 224,071 | -4,918 | 1.02% | 2,162,367 |
| 2020-11-20 | 2020-11-18 | 9.736 | 228,989 | +11,100 | 1.04% | 2,229,383 |
| 2020-11-19 | 2020-11-17 | 10.077 | 217,889 | -1,170 | 0.99% | 2,195,749 |
| 2020-11-18 | 2020-11-16 | 10.248 | 219,059 | -5,153 | 1.00% | 2,244,955 |
| 2020-11-17 | 2020-11-13 | 10.590 | 224,212 | +7,377 | 1.02% | 2,374,356 |
| 2020-11-16 | 2020-11-12 | 10.675 | 216,835 | +5,035 | 0.99% | 2,314,753 |
| 2020-11-13 | 2020-11-11 | 10.675 | 211,800 | -22,411 | 0.96% | 2,261,004 |
| 2020-11-12 | 2020-11-10 | 10.334 | 234,211 | +38,547 | 1.06% | 2,420,237 |
| 2020-11-11 | 2020-11-09 | 10.761 | 195,664 | +17,353 | 0.89% | 2,105,459 |
| 2020-11-10 | 2020-11-06 | 12.042 | 178,311 | -9,789 | 0.81% | 2,147,151 |
| 2020-11-09 | 2020-11-05 | 10.675 | 188,100 | +186,109 | 0.86% | 2,008,002 |
| 2020-08-27 | 2020-08-25 | 87.964 | 1,991 | -46 | 0.01% | 175,135 |
| 2020-08-13 | 2020-08-11 | 85.401 | 2,037 | -71 | 0.01% | 173,963 |
| 2020-08-06 | 2020-08-04 | 86.255 | 2,108 | +71 | 0.01% | 181,827 |
| 2020-02-21 | 2020-02-19 | 106.752 | 2,037 | +351 | 0.01% | 217,453 |
| 2020-02-19 | 2020-02-17 | 96.504 | 1,686 | -258 | 0.01% | 162,705 |
| 2020-02-18 | 2020-02-14 | 95.650 | 1,944 | -93 | 0.01% | 185,943 |
| 2020-02-13 | 2020-02-11 | 101.628 | 2,037 | +117 | 0.01% | 207,016 |
| 2020-02-11 | 2020-02-07 | 103.336 | 1,920 | +117 | 0.01% | 198,405 |
| 2020-02-07 | 2020-02-05 | 106.752 | 1,803 | +117 | 0.01% | 192,474 |
| 2019-08-29 | 2019-08-27 | 88.818 | 1,686 | -24 | 0.01% | 149,746 |
| 2019-07-26 | 2019-07-24 | 93.942 | 1,710 | -655 | 0.01% | 160,640 |
| 2019-07-05 | 2019-07-03 | 93.088 | 2,365 | -47 | 0.01% | 220,152 |
| 2019-05-21 | 2019-05-17 | 95.650 | 2,412 | -70 | 0.01% | 230,707 |
| 2019-03-08 | 2019-03-06 | 111.876 | 2,482 | -305 | 0.01% | 277,676 |
| 2018-12-28 | 2018-12-24 | 107.606 | 2,787 | -164 | 0.01% | 299,897 |
| 2018-12-18 | 2018-12-14 | 109.314 | 2,951 | -47 | 0.01% | 322,585 |
| 2018-12-17 | 2018-12-13 | 106.752 | 2,998 | +164 | 0.01% | 320,042 |
| 2018-12-14 | 2018-12-12 | 106.752 | 2,834 | -140 | 0.01% | 302,535 |
| 2018-12-13 | 2018-12-11 | 107.606 | 2,974 | +140 | 0.01% | 320,020 |
| 2018-11-29 | 2018-11-27 | 93.942 | 2,834 | -140 | 0.01% | 266,231 |
| 2018-11-28 | 2018-11-26 | 93.942 | 2,974 | -164 | 0.01% | 279,382 |
| 2018-11-27 | 2018-11-23 | 92.234 | 3,138 | -164 | 0.01% | 289,429 |
| 2018-03-22 | 2018-03-20 | 105.898 | 3,302 | -117 | 0.02% | 349,675 |
| 2018-03-07 | 2018-03-05 | 100.774 | 3,419 | +117 | 0.02% | 344,545 |
| 2017-12-20 | 2017-12-18 | 99.066 | 3,302 | -562 | 0.02% | 327,115 |
| 2017-12-19 | 2017-12-15 | 97.358 | 3,864 | -2,342 | 0.02% | 376,190 |
| 2017-12-18 | 2017-12-14 | 98.212 | 6,206 | -1,171 | 0.03% | 609,502 |
| 2017-12-15 | 2017-12-13 | 105.044 | 7,377 | -2,342 | 0.03% | 774,908 |
| 2017-12-12 | 2017-12-08 | 108.460 | 9,719 | +469 | 0.04% | 1,054,121 |
| 2017-10-10 | 2017-10-06 | 104.190 | 9,250 | -703 | 0.04% | 963,755 |
| 2017-10-04 | 2017-09-29 | 104.190 | 9,953 | -422 | 0.05% | 1,037,001 |
| 2017-09-29 | 2017-09-27 | 103.336 | 10,375 | -163 | 0.05% | 1,072,109 |
| 2017-09-28 | 2017-09-26 | 105.898 | 10,538 | -1,195 | 0.05% | 1,115,951 |
| 2017-09-27 | 2017-09-25 | 105.044 | 11,733 | +2,483 | 0.05% | 1,232,479 |
| 2017-08-04 | 2017-08-02 | 107.606 | 9,250 | -118 | 0.04% | 995,354 |
| 2017-07-20 | 2017-07-18 | 106.752 | 9,368 | -187 | 0.04% | 1,000,051 |
| 2017-07-10 | 2017-07-06 | 107.606 | 9,555 | -117 | 0.04% | 1,028,174 |
| 2017-07-07 | 2017-07-05 | 106.752 | 9,672 | -140 | 0.04% | 1,032,504 |
| 2017-07-05 | 2017-07-03 | 106.752 | 9,812 | -211 | 0.04% | 1,047,449 |
| 2017-04-26 | 2017-04-24 | 101.628 | 10,023 | -1,522 | 0.05% | 1,018,615 |
| 2017-04-25 | 2017-04-21 | 110.168 | 11,545 | +421 | 0.05% | 1,271,888 |
| 2017-04-24 | 2017-04-20 | 94.796 | 11,124 | +1,101 | 0.05% | 1,054,506 |
| 2017-03-02 | 2017-02-28 | 84.547 | 10,023 | -24 | 0.05% | 847,419 |
| 2017-02-09 | 2017-02-07 | 87.109 | 10,047 | -117 | 0.05% | 875,189 |
| 2017-01-09 | 2017-01-05 | 89.672 | 10,164 | -23 | 0.05% | 911,421 |
| 2016-11-24 | 2016-11-22 | 108.460 | 10,187 | +117 | 0.05% | 1,104,881 |
| 2016-11-23 | 2016-11-21 | 109.314 | 10,070 | -117 | 0.05% | 1,100,791 |
| 2016-11-22 | 2016-11-18 | 105.898 | 10,187 | +187 | 0.05% | 1,078,781 |
| 2016-11-07 | 2016-11-03 | 98.212 | 10,000 | -726 | 0.05% | 982,117 |
| 2016-11-04 | 2016-11-02 | 97.358 | 10,726 | +24 | 0.05% | 1,044,258 |
| 2016-11-02 | 2016-10-31 | 89.672 | 10,702 | +234 | 0.05% | 959,665 |
| 2016-11-01 | 2016-10-28 | 87.964 | 10,468 | +117 | 0.05% | 920,802 |
| 2016-10-31 | 2016-10-27 | 87.109 | 10,351 | +117 | 0.05% | 901,670 |
| 2016-10-27 | 2016-10-25 | 84.547 | 10,234 | +234 | 0.05% | 865,259 |
| 2016-10-14 | 2016-10-12 | 101.628 | 10,000 | -468 | 0.05% | 1,016,277 |
| 2016-10-07 | 2016-10-05 | 92.234 | 10,468 | -937 | 0.05% | 965,501 |
| 2016-09-30 | 2016-09-28 | 106.752 | 11,405 | +117 | 0.05% | 1,217,505 |
| 2016-09-28 | 2016-09-26 | 92.234 | 11,288 | +539 | 0.05% | 1,041,133 |
| 2016-09-26 | 2016-09-22 | 85.401 | 10,749 | -1,101 | 0.05% | 917,980 |
| 2016-08-31 | 2016-08-29 | 81.131 | 11,850 | +234 | 0.05% | 961,407 |
| 2016-08-29 | 2016-08-25 | 78.569 | 11,616 | +633 | 0.05% | 912,661 |
| 2016-08-26 | 2016-08-24 | 81.985 | 10,983 | -3,185 | 0.05% | 900,446 |
| 2016-08-25 | 2016-08-23 | 85.401 | 14,168 | +3,466 | 0.06% | 1,209,968 |
| 2016-08-22 | 2016-08-18 | 65.759 | 10,702 | -211 | 0.05% | 703,754 |
| 2016-08-12 | 2016-08-10 | 72.591 | 10,913 | +281 | 0.05% | 792,188 |
| 2016-07-29 | 2016-07-27 | 87.109 | 10,632 | -141 | 0.05% | 926,148 |
| 2016-07-28 | 2016-07-26 | 87.964 | 10,773 | -234 | 0.05% | 947,631 |
| 2016-07-27 | 2016-07-25 | 77.715 | 11,007 | -211 | 0.05% | 855,413 |
| 2016-07-26 | 2016-07-22 | 83.693 | 11,218 | -117 | 0.05% | 938,873 |
| 2016-07-22 | 2016-07-20 | 85.401 | 11,335 | +117 | 0.05% | 968,026 |
| 2016-07-13 | 2016-07-11 | 85.401 | 11,218 | -23 | 0.05% | 958,034 |
| 2016-06-03 | 2016-06-01 | 90.526 | 11,241 | +23 | 0.05% | 1,017,598 |
| 2016-05-25 | 2016-05-23 | 90.526 | 11,218 | +47 | 0.05% | 1,015,516 |
| 2016-05-05 | 2016-05-03 | 108.460 | 11,171 | -93 | 0.05% | 1,211,605 |
| 2016-04-28 | 2016-04-26 | 125.540 | 11,264 | +1,170 | 0.05% | 1,414,084 |
| 2016-04-25 | 2016-04-21 | 125.540 | 10,094 | +94 | 0.05% | 1,267,202 |
| 2016-04-19 | 2016-04-15 | 131.518 | 10,000 | -1,639 | 0.05% | 1,315,182 |
| 2016-04-18 | 2016-04-14 | 137.496 | 11,639 | -94 | 0.05% | 1,600,320 |
| 2016-04-15 | 2016-04-13 | 135.788 | 11,733 | -468 | 0.05% | 1,593,204 |
| 2016-04-13 | 2016-04-11 | 134.934 | 12,201 | +1,499 | 0.06% | 1,646,333 |
| 2016-03-15 | 2016-03-11 | 129.810 | 10,702 | +351 | 0.05% | 1,389,229 |
| 2016-03-11 | 2016-03-09 | 130.664 | 10,351 | +3,747 | 0.05% | 1,352,505 |
| 2016-03-08 | 2016-03-04 | 129.810 | 6,604 | -24 | 0.03% | 857,267 |
| 2016-03-03 | 2016-03-01 | 124.686 | 6,628 | -46 | 0.03% | 826,420 |
| 2016-03-02 | 2016-02-29 | 124.686 | 6,674 | +2,107 | 0.03% | 832,155 |
| 2016-01-27 | 2016-01-25 | 128.102 | 4,567 | -23 | 0.02% | 585,043 |
| 2016-01-22 | 2016-01-20 | 129.810 | 4,590 | -234 | 0.02% | 595,829 |
| 2016-01-21 | 2016-01-19 | 131.518 | 4,824 | -47 | 0.02% | 634,444 |
| 2016-01-20 | 2016-01-18 | 131.518 | 4,871 | -24 | 0.02% | 640,625 |
| 2016-01-15 | 2016-01-13 | 129.810 | 4,895 | -187 | 0.02% | 635,421 |
| 2016-01-12 | 2016-01-08 | 114.438 | 5,082 | -70 | 0.02% | 581,574 |
| 2016-01-07 | 2016-01-05 | 122.978 | 5,152 | +70 | 0.02% | 633,583 |
| 2015-12-21 | 2015-12-17 | 131.518 | 5,082 | -702 | 0.02% | 668,376 |
| 2015-12-10 | 2015-12-08 | 128.956 | 5,784 | -47 | 0.03% | 745,883 |
| 2015-12-08 | 2015-12-04 | 132.372 | 5,831 | -47 | 0.03% | 771,863 |
| 2015-12-03 | 2015-12-01 | 128.956 | 5,878 | -1,710 | 0.03% | 758,005 |
| 2015-11-25 | 2015-11-23 | 132.372 | 7,588 | -234 | 0.03% | 1,004,441 |
| 2015-11-23 | 2015-11-19 | 134.080 | 7,822 | +1,054 | 0.04% | 1,048,776 |
| 2015-11-20 | 2015-11-18 | 138.350 | 6,768 | +351 | 0.03% | 936,355 |
| 2015-11-19 | 2015-11-17 | 138.350 | 6,417 | -164 | 0.03% | 887,794 |
| 2015-11-18 | 2015-11-16 | 134.934 | 6,581 | -23 | 0.03% | 888,003 |
| 2015-11-12 | 2015-11-10 | 122.978 | 6,604 | +117 | 0.03% | 812,147 |
| 2015-11-11 | 2015-11-09 | 139.204 | 6,487 | +234 | 0.03% | 903,019 |
| 2015-11-10 | 2015-11-06 | 141.766 | 6,253 | -702 | 0.03% | 886,465 |
| 2015-11-06 | 2015-11-04 | 146.036 | 6,955 | -36,581 | 0.03% | 1,015,684 |
| 2015-11-05 | 2015-11-03 | 131.518 | 43,536 | -9,859 | 0.20% | 5,725,778 |
| 2015-11-04 | 2015-11-02 | 139.204 | 53,395 | -562 | 0.24% | 7,432,818 |
| 2015-11-03 | 2015-10-30 | 138.350 | 53,957 | -1,054 | 0.25% | 7,464,971 |
| 2015-10-30 | 2015-10-28 | 125.540 | 55,011 | -187 | 0.25% | 6,906,089 |
| 2015-10-29 | 2015-10-27 | 123.832 | 55,198 | -422 | 0.25% | 6,835,285 |
| 2015-10-28 | 2015-10-26 | 122.124 | 55,620 | -351 | 0.25% | 6,792,542 |
| 2015-10-23 | 2015-10-20 | 122.124 | 55,971 | -70 | 0.25% | 6,835,407 |
| 2015-10-20 | 2015-10-16 | 122.124 | 56,041 | -117 | 0.25% | 6,843,956 |
| 2015-10-19 | 2015-10-15 | 122.978 | 56,158 | +632 | 0.26% | 6,906,204 |
| 2015-10-16 | 2015-10-14 | 121.270 | 55,526 | -70 | 0.25% | 6,733,642 |
| 2015-10-13 | 2015-10-09 | 122.978 | 55,596 | -94 | 0.25% | 6,837,091 |
| 2015-10-09 | 2015-10-07 | 107.606 | 55,690 | -47 | 0.25% | 5,992,569 |
| 2015-09-30 | 2015-09-25 | 101.628 | 55,737 | -328 | 0.25% | 5,664,425 |
| 2015-09-25 | 2015-09-23 | 100.774 | 56,065 | +47 | 0.25% | 5,649,879 |
| 2015-09-18 | 2015-09-16 | 102.482 | 56,018 | +94 | 0.25% | 5,740,823 |
| 2015-09-17 | 2015-09-15 | 99.920 | 55,924 | +23 | 0.25% | 5,587,910 |
| 2015-09-14 | 2015-09-10 | 101.628 | 55,901 | -23 | 0.25% | 5,681,092 |
| 2015-08-28 | 2015-08-26 | 106.752 | 55,924 | -234 | 0.25% | 5,969,989 |
| 2015-08-25 | 2015-08-21 | 109.314 | 56,158 | -94 | 0.26% | 6,138,848 |
| 2015-08-21 | 2015-08-19 | 111.022 | 56,252 | -258 | 0.26% | 6,245,204 |
| 2015-08-19 | 2015-08-17 | 117.854 | 56,510 | -23 | 0.26% | 6,659,930 |
| 2015-08-14 | 2015-08-12 | 114.438 | 56,533 | -351 | 0.26% | 6,469,521 |
| 2015-08-11 | 2015-08-07 | 115.292 | 56,884 | +47 | 0.26% | 6,558,268 |
| 2015-08-05 | 2015-08-03 | 112.730 | 56,837 | -726 | 0.26% | 6,407,231 |
| 2015-07-31 | 2015-07-29 | 114.438 | 57,563 | -164 | 0.26% | 6,587,392 |
| 2015-07-30 | 2015-07-28 | 117.000 | 57,727 | -703 | 0.26% | 6,754,059 |
| 2015-07-29 | 2015-07-27 | 120.416 | 58,430 | -70 | 0.27% | 7,035,910 |
| 2015-07-27 | 2015-07-23 | 120.416 | 58,500 | +328 | 0.27% | 7,044,339 |
| 2015-07-24 | 2015-07-22 | 120.416 | 58,172 | -820 | 0.26% | 7,004,843 |
| 2015-07-22 | 2015-07-20 | 122.124 | 58,992 | +3,349 | 0.27% | 7,204,344 |
| 2015-07-21 | 2015-07-17 | 117.000 | 55,643 | +234 | 0.25% | 6,510,231 |
| 2015-07-16 | 2015-07-14 | 117.854 | 55,409 | +867 | 0.25% | 6,530,173 |
| 2015-07-15 | 2015-07-13 | 123.832 | 54,542 | +445 | 0.25% | 6,754,051 |
| 2015-07-14 | 2015-07-10 | 118.708 | 54,097 | +93 | 0.25% | 6,421,748 |
| 2015-07-13 | 2015-07-09 | 117.854 | 54,004 | -211 | 0.25% | 6,364,588 |
| 2015-07-10 | 2015-07-08 | 121.270 | 54,215 | -608 | 0.25% | 6,574,657 |
| 2015-07-09 | 2015-07-07 | 122.124 | 54,823 | +140 | 0.25% | 6,695,209 |
| 2015-07-08 | 2015-07-06 | 115.292 | 54,683 | 0.25% | 6,304,511 |
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