History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.140 | 13,600 | +0 | 0.00% | 110,704 |
| 2025-10-13 | 2025-10-09 | 8.970 | 13,600 | +0 | 0.00% | 121,992 |
| 2025-10-10 | 2025-10-08 | 8.630 | 13,600 | +0 | 0.00% | 117,368 |
| 2025-10-09 | 2025-10-06 | 8.740 | 13,600 | +0 | 0.00% | 118,864 |
| 2025-10-08 | 2025-10-03 | 8.940 | 13,600 | +0 | 0.00% | 121,584 |
| 2025-10-06 | 2025-10-02 | 8.570 | 13,600 | +0 | 0.00% | 116,552 |
| 2025-10-03 | 2025-09-30 | 8.270 | 13,600 | +0 | 0.00% | 112,472 |
| 2025-10-02 | 2025-09-29 | 8.120 | 13,600 | +0 | 0.00% | 110,432 |
| 2025-09-30 | 2025-09-26 | 7.900 | 13,600 | +0 | 0.00% | 107,440 |
| 2025-09-29 | 2025-09-25 | 8.300 | 13,600 | +0 | 0.00% | 112,880 |
| 2025-09-26 | 2025-09-24 | 8.110 | 13,600 | +0 | 0.00% | 110,296 |
| 2025-09-25 | 2025-09-23 | 7.960 | 13,600 | +0 | 0.00% | 108,256 |
| 2025-09-24 | 2025-09-22 | 8.130 | 13,600 | +0 | 0.00% | 110,568 |
| 2025-09-23 | 2025-09-19 | 8.150 | 13,600 | +0 | 0.00% | 110,840 |
| 2025-09-22 | 2025-09-18 | 7.950 | 13,600 | +0 | 0.00% | 108,120 |
| 2025-09-19 | 2025-09-17 | 8.240 | 13,600 | +0 | 0.00% | 112,064 |
| 2025-09-18 | 2025-09-16 | 8.000 | 13,600 | +0 | 0.00% | 108,800 |
| 2025-09-17 | 2025-09-15 | 7.840 | 13,600 | +0 | 0.00% | 106,624 |
| 2025-09-16 | 2025-09-12 | 7.650 | 13,600 | +0 | 0.00% | 104,040 |
| 2025-09-15 | 2025-09-11 | 8.090 | 13,600 | +0 | 0.00% | 110,024 |
| 2025-09-12 | 2025-09-10 | 8.010 | 13,600 | +0 | 0.00% | 108,936 |
| 2025-09-11 | 2025-09-09 | 8.230 | 13,600 | +0 | 0.00% | 111,928 |
| 2025-09-10 | 2025-09-08 | 8.410 | 13,600 | +0 | 0.00% | 114,376 |
| 2025-09-09 | 2025-09-05 | 8.890 | 13,600 | +0 | 0.00% | 120,904 |
| 2025-09-08 | 2025-09-04 | 7.580 | 13,600 | +0 | 0.00% | 103,088 |
| 2025-09-05 | 2025-09-03 | 7.810 | 13,600 | +0 | 0.00% | 106,216 |
| 2025-09-04 | 2025-09-02 | 7.770 | 13,600 | +0 | 0.00% | 105,672 |
| 2025-09-03 | 2025-09-01 | 7.220 | 13,600 | +0 | 0.00% | 98,192 |
| 2025-09-02 | 2025-08-29 | 6.790 | 13,600 | +0 | 0.00% | 92,344 |
| 2025-09-01 | 2025-08-28 | 6.710 | 13,600 | +0 | 0.00% | 91,256 |
| 2025-08-29 | 2025-08-27 | 6.810 | 13,600 | +0 | 0.00% | 92,616 |
| 2025-08-28 | 2025-08-26 | 7.110 | 13,600 | +0 | 0.00% | 96,696 |
| 2025-08-27 | 2025-08-25 | 7.150 | 13,600 | +0 | 0.00% | 97,240 |
| 2025-08-26 | 2025-08-22 | 7.170 | 13,600 | +0 | 0.00% | 97,512 |
| 2025-08-25 | 2025-08-21 | 6.940 | 13,600 | +0 | 0.00% | 94,384 |
| 2025-08-22 | 2025-08-20 | 7.110 | 13,600 | +0 | 0.00% | 96,696 |
| 2025-08-21 | 2025-08-19 | 6.950 | 13,600 | +0 | 0.00% | 94,520 |
| 2025-08-20 | 2025-08-18 | 7.150 | 13,600 | +0 | 0.00% | 97,240 |
| 2025-08-19 | 2025-08-15 | 7.000 | 13,600 | +0 | 0.00% | 95,200 |
| 2025-08-18 | 2025-08-14 | 6.520 | 13,600 | +0 | 0.00% | 88,672 |
| 2025-08-15 | 2025-08-13 | 6.770 | 13,600 | +0 | 0.00% | 92,072 |
| 2025-08-14 | 2025-08-12 | 6.900 | 13,600 | +0 | 0.00% | 93,840 |
| 2025-08-13 | 2025-08-11 | 6.950 | 13,600 | +0 | 0.00% | 94,520 |
| 2025-08-12 | 2025-08-08 | 6.610 | 13,600 | +0 | 0.00% | 89,896 |
| 2025-08-11 | 2025-08-07 | 6.580 | 13,600 | +0 | 0.00% | 89,488 |
| 2025-08-08 | 2025-08-06 | 6.640 | 13,600 | +0 | 0.00% | 90,304 |
| 2025-08-07 | 2025-08-05 | 6.680 | 13,600 | +0 | 0.00% | 90,848 |
| 2025-08-06 | 2025-08-04 | 6.610 | 13,600 | +0 | 0.00% | 89,896 |
| 2025-08-05 | 2025-08-01 | 6.720 | 13,600 | +0 | 0.00% | 91,392 |
| 2025-08-04 | 2025-07-31 | 6.650 | 13,600 | +0 | 0.00% | 90,440 |
| 2025-08-01 | 2025-07-30 | 7.370 | 13,600 | +0 | 0.00% | 100,232 |
| 2025-07-31 | 2025-07-29 | 7.350 | 13,600 | +0 | 0.00% | 99,960 |
| 2025-07-30 | 2025-07-28 | 7.040 | 13,600 | +0 | 0.00% | 95,744 |
| 2025-07-29 | 2025-07-25 | 7.140 | 13,600 | +0 | 0.00% | 97,104 |
| 2025-07-28 | 2025-07-24 | 7.490 | 13,600 | +0 | 0.00% | 101,864 |
| 2025-07-25 | 2025-07-23 | 6.870 | 13,600 | +0 | 0.00% | 93,432 |
| 2025-07-24 | 2025-07-22 | 7.200 | 13,600 | +0 | 0.00% | 97,920 |
| 2025-07-23 | 2025-07-21 | 6.750 | 13,600 | +0 | 0.00% | 91,800 |
| 2025-07-22 | 2025-07-18 | 6.700 | 13,600 | +0 | 0.00% | 91,120 |
| 2025-07-21 | 2025-07-17 | 6.670 | 13,600 | +0 | 0.00% | 90,712 |
| 2025-07-18 | 2025-07-16 | 6.520 | 13,600 | +0 | 0.00% | 88,672 |
| 2025-07-17 | 2025-07-15 | 6.550 | 13,600 | +0 | 0.00% | 89,080 |
| 2025-07-16 | 2025-07-14 | 6.710 | 13,600 | +0 | 0.00% | 91,256 |
| 2025-07-15 | 2025-07-11 | 6.710 | 13,600 | +0 | 0.00% | 91,256 |
| 2025-07-14 | 2025-07-10 | 6.810 | 13,600 | +0 | 0.00% | 92,616 |
| 2025-07-11 | 2025-07-09 | 6.330 | 13,600 | +0 | 0.00% | 86,088 |
| 2025-07-10 | 2025-07-08 | 6.590 | 13,600 | +0 | 0.00% | 89,624 |
| 2025-07-09 | 2025-07-07 | 5.850 | 13,600 | +0 | 0.00% | 79,560 |
| 2025-07-08 | 2025-07-04 | 5.960 | 13,600 | +0 | 0.00% | 81,056 |
| 2025-07-07 | 2025-07-03 | 5.720 | 13,600 | +0 | 0.00% | 77,792 |
| 2025-07-04 | 2025-07-02 | 5.790 | 13,600 | +0 | 0.00% | 78,744 |
| 2025-07-03 | 2025-06-30 | 5.330 | 13,600 | +0 | 0.00% | 72,488 |
| 2025-07-02 | 2025-06-27 | 5.160 | 13,600 | +12,000 | 0.00% | 70,176 |
| 2024-11-21 | 2024-11-19 | 8.660 | 1,600 | -2,000 | 0.00% | 13,856 |
| 2024-11-04 | 2024-10-31 | 10.780 | 3,600 | +2,000 | 0.00% | 38,808 |
| 2024-11-01 | 2024-10-30 | 10.660 | 1,600 | -4,000 | 0.00% | 17,056 |
| 2024-10-31 | 2024-10-29 | 10.920 | 5,600 | -4,800 | 0.00% | 61,152 |
| 2024-10-30 | 2024-10-28 | 10.220 | 10,400 | +2,000 | 0.00% | 106,288 |
| 2024-10-29 | 2024-10-25 | 9.360 | 8,400 | +8,000 | 0.00% | 78,624 |
| 2024-05-31 | 2024-05-29 | 9.610 | 400 | -16,000 | 0.00% | 3,844 |
| 2024-05-30 | 2024-05-28 | 9.170 | 16,400 | +6,000 | 0.00% | 150,388 |
| 2024-05-27 | 2024-05-23 | 9.370 | 10,400 | +10,000 | 0.00% | 97,448 |
| 2024-04-16 | 2024-04-12 | 9.270 | 400 | -4,000 | 0.00% | 3,708 |
| 2024-03-21 | 2024-03-19 | 11.520 | 4,400 | +4,000 | 0.00% | 50,688 |
| 2023-09-18 | 2023-09-14 | 16.020 | 400 | -6,000 | 0.00% | 6,408 |
| 2023-09-15 | 2023-09-13 | 16.080 | 6,400 | +5,200 | 0.00% | 102,912 |
| 2023-05-29 | 2023-05-24 | 17.460 | 1,200 | +1,200 | 0.00% | 20,952 |
| 2023-03-30 | 2023-03-28 | 21.000 | 0 | -3,200 | ||
| 2023-03-29 | 2023-03-27 | 21.400 | 3,200 | +3,200 | 0.00% | 68,480 |
| 2023-03-09 | 2023-03-07 | 19.640 | 0 | -8,000 | ||
| 2023-03-08 | 2023-03-06 | 19.560 | 8,000 | +6,000 | 0.00% | 156,480 |
| 2023-03-03 | 2023-03-01 | 17.840 | 2,000 | -800 | 0.00% | 35,680 |
| 2023-01-30 | 2023-01-26 | 17.400 | 2,800 | -1,200 | 0.00% | 48,720 |
| 2023-01-13 | 2023-01-11 | 15.820 | 4,000 | -4,000 | 0.00% | 63,280 |
| 2023-01-12 | 2023-01-10 | 15.660 | 8,000 | -20,000 | 0.00% | 125,280 |
| 2023-01-11 | 2023-01-09 | 14.980 | 28,000 | +20,000 | 0.01% | 419,440 |
| 2023-01-10 | 2023-01-06 | 15.260 | 8,000 | +4,000 | 0.00% | 122,080 |
| 2022-12-23 | 2022-12-21 | 14.940 | 4,000 | +2,000 | 0.00% | 59,760 |
| 2022-12-09 | 2022-12-07 | 15.720 | 2,000 | +2,000 | 0.00% | 31,440 |
| 2022-08-30 | 2022-08-26 | 21.050 | 0 | -5,200 | ||
| 2022-08-26 | 2022-08-24 | 19.940 | 5,200 | +5,200 | 0.00% | 103,688 |
| 2022-08-11 | 2022-08-09 | 21.700 | 0 | -3,200 | ||
| 2022-08-10 | 2022-08-08 | 20.500 | 3,200 | +2,000 | 0.00% | 65,600 |
| 2022-07-29 | 2022-07-27 | 20.700 | 1,200 | +1,200 | 0.00% | 24,840 |
| 2022-07-19 | 2022-07-15 | 24.800 | 0 | -40,000 | ||
| 2022-07-13 | 2022-07-11 | 25.450 | 40,000 | -40,000 | 0.01% | 1,018,000 |
| 2022-07-07 | 2022-07-05 | 27.050 | 80,000 | -82,000 | 0.02% | 2,164,000 |
| 2022-07-06 | 2022-07-04 | 25.650 | 162,000 | -230,000 | 0.04% | 4,155,300 |
| 2022-07-04 | 2022-06-29 | 23.100 | 392,000 | -40,000 | 0.10% | 9,055,200 |
| 2022-06-30 | 2022-06-28 | 24.500 | 432,000 | -88,400 | 0.11% | 10,584,000 |
| 2022-06-29 | 2022-06-27 | 23.800 | 520,400 | -21,600 | 0.14% | 12,385,520 |
| 2022-06-28 | 2022-06-24 | 24.250 | 542,000 | -240,000 | 0.14% | 13,143,500 |
| 2022-06-24 | 2022-06-22 | 22.350 | 782,000 | -20,000 | 0.21% | 17,477,700 |
| 2022-06-23 | 2022-06-21 | 21.900 | 802,000 | -100,000 | 0.21% | 17,563,800 |
| 2022-06-16 | 2022-06-14 | 22.400 | 902,000 | -50,000 | 0.24% | 20,204,800 |
| 2022-05-26 | 2022-05-24 | 19.640 | 952,000 | +65,908 | 0.25% | 18,696,966 |
| 2022-05-23 | 2022-05-19 | 19.124 | 886,092 | -55,846 | 0.25% | 16,945,595 |
| 2022-05-17 | 2022-05-13 | 17.727 | 941,938 | -2,607 | 0.27% | 16,697,993 |
| 2022-05-16 | 2022-05-12 | 17.083 | 944,545 | +2,607 | 0.27% | 16,135,327 |
| 2022-05-13 | 2022-05-11 | 17.727 | 941,938 | -3,723 | 0.27% | 16,697,993 |
| 2022-05-12 | 2022-05-10 | 16.889 | 945,661 | +3,723 | 0.27% | 15,971,512 |
| 2022-05-04 | 2022-04-29 | 18.780 | 941,938 | -107,597 | 0.27% | 17,689,752 |
| 2022-05-03 | 2022-04-28 | 18.501 | 1,049,535 | -148,923 | 0.30% | 19,417,266 |
| 2022-04-29 | 2022-04-27 | 18.007 | 1,198,458 | -1,014,539 | 0.34% | 21,580,169 |
| 2022-04-28 | 2022-04-26 | 17.383 | 2,212,997 | -354,437 | 0.63% | 38,469,571 |
| 2022-04-13 | 2022-04-11 | 18.651 | 2,567,434 | -246,840 | 0.73% | 47,885,829 |
| 2022-03-16 | 2022-03-14 | 16.567 | 2,814,274 | -99,406 | 0.80% | 46,623,917 |
| 2022-03-14 | 2022-03-10 | 18.436 | 2,913,680 | -1,117 | 0.83% | 53,717,666 |
| 2022-03-11 | 2022-03-09 | 16.975 | 2,914,797 | +1,117 | 0.83% | 49,479,284 |
| 2022-01-20 | 2022-01-18 | 17.083 | 2,913,680 | -11,169 | 0.83% | 49,773,362 |
| 2022-01-19 | 2022-01-17 | 17.598 | 2,924,849 | +745 | 0.84% | 51,472,510 |
| 2021-12-30 | 2021-12-28 | 15.020 | 2,924,104 | +1,116 | 0.84% | 43,919,561 |
| 2021-12-21 | 2021-12-17 | 15.235 | 2,922,988 | +23,456 | 0.83% | 44,530,879 |
| 2021-12-15 | 2021-12-13 | 17.835 | 2,899,532 | +46,538 | 0.83% | 51,712,317 |
| 2021-12-06 | 2021-12-02 | 18.050 | 2,852,994 | +89,354 | 0.81% | 51,495,365 |
| 2021-11-29 | 2021-11-25 | 19.704 | 2,763,640 | +37,231 | 0.79% | 54,455,130 |
| 2021-11-26 | 2021-11-24 | 19.382 | 2,726,409 | +138,498 | 0.78% | 52,842,766 |
| 2021-11-25 | 2021-11-23 | 19.855 | 2,587,911 | +186,154 | 0.74% | 51,381,799 |
| 2021-11-24 | 2021-11-22 | 20.972 | 2,401,757 | +307,154 | 0.69% | 50,369,412 |
| 2021-11-23 | 2021-11-19 | 21.595 | 2,094,603 | +148,923 | 0.60% | 45,233,040 |
| 2021-11-19 | 2021-11-17 | 22.401 | 1,945,680 | +9,308 | 0.56% | 43,584,842 |
| 2021-11-18 | 2021-11-16 | 21.810 | 1,936,372 | +37,231 | 0.55% | 42,232,115 |
| 2021-11-17 | 2021-11-15 | 21.541 | 1,899,141 | +74,461 | 0.54% | 40,910,010 |
| 2021-11-16 | 2021-11-12 | 21.466 | 1,824,680 | -253,914 | 0.52% | 39,168,794 |
| 2021-11-15 | 2021-11-11 | 21.541 | 2,078,594 | +9,308 | 0.59% | 44,775,665 |
| 2021-11-12 | 2021-11-10 | 21.273 | 2,069,286 | +93,077 | 0.59% | 44,019,359 |
| 2021-11-10 | 2021-11-08 | 21.273 | 1,976,209 | +18,615 | 0.56% | 42,039,357 |
| 2021-11-09 | 2021-11-05 | 21.273 | 1,957,594 | +55,846 | 0.56% | 41,643,365 |
| 2021-11-05 | 2021-11-03 | 21.541 | 1,901,748 | +208,865 | 0.54% | 40,966,168 |
| 2021-11-04 | 2021-11-02 | 22.240 | 1,692,883 | +1,191,385 | 0.48% | 37,649,160 |
| 2021-11-02 | 2021-10-29 | 26.913 | 501,498 | -759,508 | 0.14% | 13,496,928 |
| 2021-11-01 | 2021-10-28 | 26.215 | 1,261,006 | -247,957 | 0.36% | 33,057,117 |
| 2021-10-29 | 2021-10-27 | 25.731 | 1,508,963 | -55,846 | 0.43% | 38,827,740 |
| 2021-10-26 | 2021-10-22 | 24.657 | 1,564,809 | +158,231 | 0.45% | 38,583,536 |
| 2021-10-25 | 2021-10-21 | 25.302 | 1,406,578 | -89,354 | 0.40% | 35,588,750 |
| 2021-10-22 | 2021-10-20 | 25.946 | 1,495,932 | -197,323 | 0.43% | 38,813,874 |
| 2021-10-21 | 2021-10-19 | 23.851 | 1,693,255 | -11,170 | 0.48% | 40,386,233 |
| 2021-10-20 | 2021-10-18 | 23.421 | 1,704,425 | +9,308 | 0.49% | 39,920,171 |
| 2021-10-18 | 2021-10-12 | 20.499 | 1,695,117 | +55,846 | 0.48% | 34,748,499 |
| 2021-10-15 | 2021-10-11 | 20.714 | 1,639,271 | +34,253 | 0.47% | 33,955,942 |
| 2021-10-12 | 2021-10-08 | 20.564 | 1,605,018 | +22,338 | 0.46% | 33,005,008 |
| 2021-10-07 | 2021-10-05 | 21.101 | 1,582,680 | +37,231 | 0.45% | 33,395,857 |
| 2021-10-06 | 2021-10-04 | 21.445 | 1,545,449 | +37,231 | 0.44% | 33,141,581 |
| 2021-10-05 | 2021-09-30 | 22.347 | 1,508,218 | +18,615 | 0.43% | 33,704,311 |
| 2021-10-04 | 2021-09-29 | 21.380 | 1,489,603 | +74,462 | 0.43% | 31,847,960 |
| 2021-09-30 | 2021-09-28 | 21.702 | 1,415,141 | +96,800 | 0.40% | 30,712,070 |
| 2021-09-29 | 2021-09-27 | 21.058 | 1,318,341 | +409,538 | 0.38% | 27,761,430 |
| 2021-09-28 | 2021-09-24 | 23.368 | 908,803 | +27,923 | 0.26% | 21,236,699 |
| 2021-09-27 | 2021-09-23 | 24.012 | 880,880 | -177,963 | 0.25% | 21,152,041 |
| 2021-09-24 | 2021-09-21 | 22.455 | 1,058,843 | +558,461 | 0.30% | 23,775,839 |
| 2021-09-23 | 2021-09-20 | 22.508 | 500,382 | +37,231 | 0.14% | 11,262,731 |
| 2021-09-21 | 2021-09-17 | 23.153 | 463,151 | +37,231 | 0.13% | 10,723,286 |
| 2021-09-20 | 2021-09-16 | 22.455 | 425,920 | +323,535 | 0.12% | 9,563,840 |
| 2021-09-16 | 2021-09-14 | 24.872 | 102,385 | +102,385 | 0.03% | 2,546,510 |
| 2021-09-09 | 2021-09-07 | 28.471 | 0 | -11,169 | ||
| 2021-09-08 | 2021-09-06 | 28.310 | 11,169 | +11,169 | 0.00% | 316,193 |
| 2021-09-07 | 2021-09-03 | 26.215 | 0 | -52,123 | ||
| 2021-09-06 | 2021-09-02 | 27.074 | 52,123 | -583,034 | 0.01% | 1,411,198 |
| 2021-09-03 | 2021-09-01 | 22.240 | 635,157 | -206,631 | 0.18% | 14,125,682 |
| 2021-09-02 | 2021-08-31 | 23.421 | 841,788 | -48,400 | 0.24% | 19,715,928 |
| 2021-09-01 | 2021-08-30 | 22.401 | 890,188 | -1,765,855 | 0.25% | 19,940,948 |
| 2021-08-31 | 2021-08-27 | 22.186 | 2,656,043 | -1,861 | 0.76% | 58,926,841 |
| 2021-08-26 | 2021-08-24 | 19.511 | 2,657,904 | -4,468 | 0.76% | 51,857,686 |
| 2021-08-25 | 2021-08-23 | 18.221 | 2,662,372 | +4,468 | 0.76% | 48,512,381 |
| 2021-08-19 | 2021-08-17 | 19.017 | 2,657,904 | +37,230 | 0.76% | 50,544,111 |
| 2021-08-17 | 2021-08-13 | 20.521 | 2,620,674 | -18,615 | 0.75% | 53,777,966 |
| 2021-08-13 | 2021-08-11 | 19.597 | 2,639,289 | +260,615 | 0.75% | 51,721,342 |
| 2021-08-12 | 2021-08-10 | 20.349 | 2,378,674 | +655,262 | 0.68% | 48,403,069 |
| 2021-08-11 | 2021-08-09 | 21.488 | 1,723,412 | +18,615 | 0.59% | 37,031,995 |
| 2021-08-10 | 2021-08-06 | 22.562 | 1,704,797 | +96,800 | 0.58% | 38,463,603 |
| 2021-08-09 | 2021-08-05 | 22.293 | 1,607,997 | +58,452 | 0.55% | 35,847,703 |
| 2021-08-06 | 2021-08-04 | 20.564 | 1,549,545 | +9,308 | 0.53% | 31,864,281 |
| 2021-08-05 | 2021-08-03 | 19.919 | 1,540,237 | +47,656 | 0.53% | 30,679,995 |
| 2021-08-04 | 2021-08-02 | 20.671 | 1,492,581 | -1,862 | 0.51% | 30,853,254 |
| 2021-08-03 | 2021-07-30 | 19.060 | 1,494,443 | +1,862 | 0.51% | 28,483,344 |
| 2021-07-29 | 2021-07-27 | 19.231 | 1,492,581 | +169,400 | 0.51% | 28,704,431 |
| 2021-07-28 | 2021-07-26 | 21.756 | 1,323,181 | -189,133 | 0.45% | 28,787,390 |
| 2021-07-27 | 2021-07-23 | 22.347 | 1,512,314 | +3,723 | 0.52% | 33,795,845 |
| 2021-07-26 | 2021-07-22 | 21.541 | 1,508,591 | -35,369 | 0.52% | 32,497,046 |
| 2021-07-23 | 2021-07-21 | 22.025 | 1,543,960 | +31,646 | 0.53% | 34,005,402 |
| 2021-07-22 | 2021-07-20 | 19.661 | 1,512,314 | +37,231 | 0.52% | 29,733,844 |
| 2021-07-21 | 2021-07-19 | 19.253 | 1,475,083 | +1,862 | 0.51% | 28,399,616 |
| 2021-07-20 | 2021-07-16 | 20.413 | 1,473,221 | +1,861 | 0.50% | 30,073,190 |
| 2021-07-19 | 2021-07-15 | 20.757 | 1,471,360 | -3,723 | 0.50% | 30,541,057 |
| 2021-07-16 | 2021-07-14 | 20.241 | 1,475,083 | -59,942 | 0.51% | 29,857,632 |
| 2021-07-15 | 2021-07-13 | 21.337 | 1,535,025 | -363,000 | 0.53% | 32,753,122 |
| 2021-07-14 | 2021-07-12 | 17.577 | 1,898,025 | -15,264 | 0.65% | 33,361,320 |
| 2021-07-12 | 2021-07-08 | 16.180 | 1,913,289 | +20,477 | 0.66% | 30,957,334 |
| 2021-07-09 | 2021-07-07 | 17.298 | 1,892,812 | +55,846 | 0.65% | 32,740,956 |
| 2021-06-30 | 2021-06-28 | 16.760 | 1,836,966 | -16,754 | 0.63% | 30,788,159 |
| 2021-06-29 | 2021-06-25 | 16.653 | 1,853,720 | -88,237 | 0.64% | 30,869,801 |
| 2021-06-25 | 2021-06-23 | 14.805 | 1,941,957 | +9,308 | 0.67% | 28,750,594 |
| 2021-06-22 | 2021-06-18 | 14.718 | 1,932,649 | +16,774 | 0.66% | 28,444,394 |
| 2021-06-16 | 2021-06-11 | 14.935 | 1,915,875 | +110,723 | 0.66% | 28,612,797 |
| 2021-06-15 | 2021-06-10 | 16.018 | 1,805,152 | +27,681 | 0.62% | 28,915,596 |
| 2021-06-11 | 2021-06-09 | 16.018 | 1,777,471 | +36,908 | 0.61% | 28,472,191 |
| 2021-06-08 | 2021-06-04 | 16.365 | 1,740,563 | +55,361 | 0.60% | 28,484,633 |
| 2021-06-07 | 2021-06-03 | 16.734 | 1,685,202 | +39,491 | 0.58% | 28,199,616 |
| 2021-06-01 | 2021-05-28 | 18.316 | 1,645,711 | +73,815 | 0.57% | 30,142,843 |
| 2021-05-25 | 2021-05-21 | 19.226 | 1,571,896 | -1,107 | 0.54% | 30,221,872 |
| 2021-05-20 | 2021-05-17 | 17.319 | 1,573,003 | +369 | 0.54% | 27,242,707 |
| 2021-05-18 | 2021-05-14 | 16.322 | 1,572,634 | +36,908 | 0.54% | 25,668,268 |
| 2021-05-17 | 2021-05-13 | 18.099 | 1,535,726 | -55,362 | 0.53% | 27,795,478 |
| 2021-05-14 | 2021-05-12 | 18.403 | 1,591,088 | -5,536 | 0.55% | 29,280,320 |
| 2021-05-13 | 2021-05-11 | 18.099 | 1,596,624 | +5,536 | 0.55% | 28,897,685 |
| 2021-05-11 | 2021-05-07 | 15.693 | 1,591,088 | +42,444 | 0.55% | 24,969,319 |
| 2021-05-10 | 2021-05-06 | 17.080 | 1,548,644 | +119,950 | 0.54% | 26,451,587 |
| 2021-05-06 | 2021-05-04 | 17.709 | 1,428,694 | +1,107 | 0.49% | 25,300,855 |
| 2021-05-05 | 2021-05-03 | 17.882 | 1,427,587 | +73,815 | 0.49% | 25,528,804 |
| 2021-05-04 | 2021-04-30 | 18.858 | 1,353,772 | +67,172 | 0.47% | 25,529,288 |
| 2021-04-27 | 2021-04-23 | 22.922 | 1,286,600 | -55,361 | 0.44% | 29,491,567 |
| 2021-04-22 | 2021-04-20 | 19.486 | 1,341,961 | -7,382 | 0.46% | 26,150,110 |
| 2021-04-21 | 2021-04-19 | 19.725 | 1,349,343 | +7,382 | 0.47% | 26,615,687 |
| 2021-04-14 | 2021-04-12 | 17.839 | 1,341,961 | +27,681 | 0.46% | 23,939,422 |
| 2021-04-13 | 2021-04-09 | 19.183 | 1,314,280 | +55,361 | 0.45% | 25,211,872 |
| 2021-04-12 | 2021-04-08 | 19.443 | 1,258,919 | -4,429 | 0.44% | 24,477,337 |
| 2021-04-09 | 2021-04-07 | 19.552 | 1,263,348 | +4,429 | 0.44% | 24,700,370 |
| 2021-04-07 | 2021-03-31 | 15.715 | 1,258,919 | -9,227 | 0.44% | 19,783,800 |
| 2021-04-01 | 2021-03-30 | 15.520 | 1,268,146 | -9,227 | 0.44% | 19,681,410 |
| 2021-03-31 | 2021-03-29 | 14.089 | 1,277,373 | +36,908 | 0.44% | 17,997,203 |
| 2021-03-30 | 2021-03-26 | 15.498 | 1,240,465 | -56,469 | 0.43% | 19,224,918 |
| 2021-03-29 | 2021-03-25 | 13.331 | 1,296,934 | +32,110 | 0.45% | 17,288,882 |
| 2021-03-26 | 2021-03-24 | 14.414 | 1,264,824 | +4,798 | 0.44% | 18,231,637 |
| 2021-03-22 | 2021-03-18 | 17.015 | 1,260,026 | -28,788 | 0.44% | 21,439,917 |
| 2021-03-19 | 2021-03-17 | 16.365 | 1,288,814 | +259,460 | 0.45% | 21,091,678 |
| 2021-03-16 | 2021-03-12 | 19.226 | 1,029,354 | -17,346 | 0.36% | 19,790,752 |
| 2021-03-15 | 2021-03-11 | 19.508 | 1,046,700 | -64,588 | 0.36% | 20,419,197 |
| 2021-03-10 | 2021-03-08 | 15.802 | 1,111,288 | +39,860 | 0.38% | 17,560,144 |
| 2021-03-08 | 2021-03-04 | 19.421 | 1,071,428 | +139,511 | 0.37% | 20,808,699 |
| 2021-03-01 | 2021-02-25 | 24.168 | 931,917 | -37,277 | 0.32% | 22,522,989 |
| 2021-02-26 | 2021-02-24 | 22.272 | 969,194 | +46,134 | 0.34% | 21,585,717 |
| 2021-02-25 | 2021-02-23 | 24.710 | 923,060 | +41,706 | 0.32% | 22,809,130 |
| 2021-02-22 | 2021-02-18 | 25.577 | 881,354 | +32,479 | 0.30% | 22,542,720 |
| 2021-02-19 | 2021-02-17 | 28.720 | 848,875 | +18,454 | 0.29% | 24,379,992 |
| 2021-02-17 | 2021-02-11 | 30.129 | 830,421 | +18,453 | 0.29% | 25,019,985 |
| 2021-02-16 | 2021-02-09 | 30.509 | 811,968 | -2,214 | 0.28% | 24,772,010 |
| 2021-02-10 | 2021-02-08 | 28.829 | 814,182 | +20,668 | 0.28% | 23,471,836 |
| 2021-02-09 | 2021-02-05 | 28.720 | 793,514 | +46,135 | 0.27% | 22,790,004 |
| 2021-02-08 | 2021-02-04 | 32.893 | 747,379 | +1,845 | 0.26% | 24,583,489 |
| 2021-02-05 | 2021-02-03 | 30.671 | 745,534 | +7,382 | 0.26% | 22,866,401 |
| 2021-01-29 | 2021-01-27 | 26.878 | 738,152 | +73,815 | 0.26% | 19,839,988 |
| 2021-01-22 | 2021-01-20 | 26.228 | 664,337 | -18,454 | 0.23% | 17,423,995 |
| 2021-01-21 | 2021-01-19 | 25.090 | 682,791 | -18,454 | 0.24% | 17,131,000 |
| 2021-01-20 | 2021-01-18 | 26.011 | 701,245 | -83,042 | 0.24% | 18,240,005 |
| 2021-01-18 | 2021-01-14 | 21.112 | 784,287 | -281,605 | 0.27% | 16,558,001 |
| 2021-01-15 | 2021-01-13 | 19.140 | 1,065,892 | -15,870 | 0.37% | 20,400,830 |
| 2021-01-14 | 2021-01-12 | 16.105 | 1,081,762 | -37,277 | 0.37% | 17,421,858 |
| 2021-01-13 | 2021-01-11 | 14.501 | 1,119,039 | +18,454 | 0.39% | 16,227,263 |
| 2021-01-12 | 2021-01-08 | 14.913 | 1,100,585 | -376,089 | 0.38% | 16,412,924 |
| 2021-01-08 | 2021-01-06 | 12.572 | 1,476,674 | -46,134 | 0.51% | 18,564,641 |
| 2021-01-05 | 2020-12-31 | 12.095 | 1,522,808 | +34,693 | 0.53% | 18,418,458 |
| 2021-01-04 | 2020-12-29 | 11.401 | 1,488,115 | +639,240 | 0.51% | 16,966,653 |
| 2020-12-30 | 2020-12-28 | 12.268 | 848,875 | +631,120 | 0.29% | 10,414,396 |
| 2020-12-29 | 2020-12-24 | 13.070 | 217,755 | +217,755 | 0.08% | 2,846,160 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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