History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 50.860 | 39,600 | +0 | 0.25% | 2,014,056 |
| 2025-10-13 | 2025-10-09 | 50.960 | 39,600 | +0 | 0.25% | 2,018,016 |
| 2025-10-10 | 2025-10-08 | 50.460 | 39,600 | +0 | 0.25% | 1,998,216 |
| 2025-10-09 | 2025-10-06 | 50.440 | 39,600 | +0 | 0.25% | 1,997,424 |
| 2025-10-08 | 2025-10-03 | 50.600 | 39,600 | -9,600 | 0.25% | 2,003,760 |
| 2025-10-02 | 2025-09-29 | 49.930 | 49,200 | +49 | 0.32% | 2,456,561 |
| 2025-09-29 | 2025-09-25 | 49.630 | 49,151 | +400 | 0.32% | 2,439,355 |
| 2025-08-13 | 2025-08-11 | 48.188 | 48,751 | -12,987 | 0.30% | 2,349,231 |
| 2025-07-30 | 2025-07-28 | 47.848 | 61,738 | -2,597 | 0.42% | 2,954,041 |
| 2025-07-29 | 2025-07-25 | 47.488 | 64,335 | -4,396 | 0.44% | 3,055,119 |
| 2025-07-25 | 2025-07-23 | 47.227 | 68,731 | +6,993 | 0.47% | 3,245,986 |
| 2025-07-22 | 2025-07-18 | 47.227 | 61,738 | -7,992 | 0.43% | 2,915,725 |
| 2025-07-15 | 2025-07-11 | 46.507 | 69,730 | +7,992 | 0.49% | 3,242,910 |
| 2025-06-26 | 2025-06-24 | 45.185 | 61,738 | -8,991 | 0.46% | 2,789,653 |
| 2025-06-25 | 2025-06-23 | 44.264 | 70,729 | -400 | 0.53% | 3,130,778 |
| 2025-06-19 | 2025-06-17 | 44.505 | 71,129 | +8,991 | 0.55% | 3,165,572 |
| 2025-05-30 | 2025-05-28 | 43.644 | 62,138 | -13,986 | 0.47% | 2,711,939 |
| 2025-05-26 | 2025-05-22 | 42.983 | 76,124 | +6,993 | 0.58% | 3,272,048 |
| 2025-05-23 | 2025-05-21 | 43.303 | 69,131 | +6,993 | 0.52% | 2,993,611 |
| 2025-04-01 | 2025-03-28 | 39.911 | 62,138 | +49 | 0.45% | 2,479,989 |
| 2025-03-17 | 2025-03-13 | 39.350 | 62,089 | +998 | 0.42% | 2,443,202 |
| 2024-10-03 | 2024-09-30 | 40.593 | 61,091 | +61 | 0.41% | 2,479,855 |
| 2024-09-26 | 2024-09-24 | 40.472 | 61,030 | -199 | 0.41% | 2,470,035 |
| 2024-06-21 | 2024-06-19 | 40.673 | 61,229 | +8,975 | 0.41% | 2,490,369 |
| 2024-06-07 | 2024-06-05 | 38.006 | 52,254 | +598 | 0.36% | 1,985,946 |
| 2024-05-20 | 2024-05-16 | 37.925 | 51,656 | +1,994 | 0.36% | 1,959,074 |
| 2024-04-03 | 2024-03-28 | 37.384 | 49,662 | +54 | 0.34% | 1,856,563 |
| 2024-01-18 | 2024-01-16 | 33.730 | 49,608 | -996 | 0.34% | 1,673,273 |
| 2024-01-09 | 2024-01-05 | 33.128 | 50,604 | -200 | 0.35% | 1,676,388 |
| 2023-10-05 | 2023-10-03 | 30.378 | 50,804 | +69 | 0.33% | 1,543,320 |
| 2023-08-01 | 2023-07-28 | 31.765 | 50,735 | +199 | 0.33% | 1,611,604 |
| 2023-06-16 | 2023-06-14 | 30.559 | 50,536 | -1,791 | 0.35% | 1,544,322 |
| 2023-06-15 | 2023-06-13 | 30.378 | 52,327 | -1,591 | 0.36% | 1,589,585 |
| 2023-05-10 | 2023-05-08 | 27.141 | 53,918 | -398 | 0.37% | 1,463,393 |
| 2023-05-05 | 2023-05-03 | 26.920 | 54,316 | -199 | 0.37% | 1,462,183 |
| 2023-05-03 | 2023-04-28 | 26.900 | 54,515 | -199 | 0.37% | 1,466,445 |
| 2023-04-27 | 2023-04-25 | 26.478 | 54,714 | -199 | 0.37% | 1,448,698 |
| 2023-04-03 | 2023-03-30 | 26.478 | 54,913 | +41 | 0.37% | 1,453,962 |
| 2023-03-16 | 2023-03-14 | 24.546 | 54,872 | -397 | 0.37% | 1,346,891 |
| 2023-03-15 | 2023-03-13 | 24.707 | 55,269 | -199 | 0.37% | 1,365,532 |
| 2023-03-06 | 2023-03-02 | 24.325 | 55,468 | -398 | 0.37% | 1,349,245 |
| 2023-02-28 | 2023-02-24 | 24.888 | 55,866 | +398 | 0.37% | 1,390,398 |
| 2023-02-22 | 2023-02-20 | 25.331 | 55,468 | -199 | 0.37% | 1,405,045 |
| 2023-02-17 | 2023-02-15 | 25.633 | 55,667 | -199 | 0.37% | 1,426,886 |
| 2023-02-10 | 2023-02-08 | 26.156 | 55,866 | -198 | 0.37% | 1,461,211 |
| 2023-02-09 | 2023-02-07 | 25.612 | 56,064 | +2,783 | 0.37% | 1,435,934 |
| 2023-01-30 | 2023-01-26 | 24.385 | 53,281 | -199 | 0.38% | 1,299,262 |
| 2023-01-05 | 2023-01-03 | 22.413 | 53,480 | +994 | 0.20% | 1,198,667 |
| 2022-12-14 | 2022-12-12 | 23.460 | 52,486 | +199 | 0.13% | 1,231,300 |
| 2022-12-13 | 2022-12-09 | 23.842 | 52,287 | -7,952 | 0.13% | 1,246,620 |
| 2022-12-09 | 2022-12-07 | 23.500 | 60,239 | +7,952 | 0.15% | 1,415,606 |
| 2022-12-05 | 2022-12-01 | 24.486 | 52,287 | -7,952 | 0.12% | 1,280,284 |
| 2022-11-18 | 2022-11-16 | 24.325 | 60,239 | +1,590 | 0.13% | 1,465,298 |
| 2022-11-15 | 2022-11-11 | 24.003 | 58,649 | -3,976 | 0.12% | 1,407,742 |
| 2022-11-14 | 2022-11-10 | 22.232 | 62,625 | +3,976 | 0.13% | 1,392,297 |
| 2022-11-11 | 2022-11-09 | 22.715 | 58,649 | -4,970 | 0.12% | 1,332,222 |
| 2022-11-10 | 2022-11-08 | 22.474 | 63,619 | +596 | 0.14% | 1,429,756 |
| 2022-11-07 | 2022-11-03 | 22.373 | 63,023 | +4,970 | 0.13% | 1,410,022 |
| 2022-10-14 | 2022-10-12 | 22.273 | 58,053 | -596 | 0.11% | 1,292,987 |
| 2022-10-10 | 2022-10-06 | 23.761 | 58,649 | -596 | 0.12% | 1,393,582 |
| 2022-10-06 | 2022-10-03 | 22.512 | 59,245 | +100 | 0.12% | 1,333,726 |
| 2022-09-15 | 2022-09-13 | 26.301 | 59,145 | -198 | 0.12% | 1,555,573 |
| 2022-09-01 | 2022-08-30 | 25.878 | 59,343 | -198 | 0.11% | 1,535,664 |
| 2022-08-31 | 2022-08-29 | 25.676 | 59,541 | +396 | 0.11% | 1,528,788 |
| 2022-08-30 | 2022-08-26 | 26.926 | 59,145 | +397 | 0.11% | 1,592,525 |
| 2022-08-22 | 2022-08-18 | 27.571 | 58,748 | +199 | 0.11% | 1,619,724 |
| 2022-08-18 | 2022-08-16 | 27.954 | 58,549 | -199 | 0.11% | 1,636,657 |
| 2022-08-04 | 2022-08-02 | 26.402 | 58,748 | -198 | 0.11% | 1,551,051 |
| 2022-08-02 | 2022-07-29 | 26.503 | 58,946 | -199 | 0.11% | 1,562,219 |
| 2022-07-28 | 2022-07-26 | 25.253 | 59,145 | +397 | 0.11% | 1,493,588 |
| 2022-07-22 | 2022-07-20 | 25.233 | 58,748 | -198 | 0.11% | 1,482,379 |
| 2022-07-19 | 2022-07-15 | 24.205 | 58,946 | -199 | 0.11% | 1,426,787 |
| 2022-07-04 | 2022-06-29 | 23.943 | 59,145 | +596 | 0.11% | 1,416,108 |
| 2022-06-29 | 2022-06-27 | 25.112 | 58,549 | -794 | 0.11% | 1,470,277 |
| 2022-06-28 | 2022-06-24 | 24.306 | 59,343 | -198 | 0.11% | 1,442,376 |
| 2022-06-27 | 2022-06-23 | 23.661 | 59,541 | -199 | 0.11% | 1,408,789 |
| 2022-06-17 | 2022-06-15 | 23.459 | 59,740 | +199 | 0.11% | 1,401,458 |
| 2022-06-14 | 2022-06-10 | 25.233 | 59,541 | +198 | 0.11% | 1,502,388 |
| 2022-06-08 | 2022-06-06 | 26.059 | 59,343 | +198 | 0.11% | 1,546,428 |
| 2022-06-01 | 2022-05-30 | 26.442 | 59,145 | -198 | 0.11% | 1,563,917 |
| 2022-05-31 | 2022-05-27 | 25.233 | 59,343 | -397 | 0.11% | 1,497,392 |
| 2022-05-27 | 2022-05-25 | 24.326 | 59,740 | +595 | 0.11% | 1,453,230 |
| 2022-05-26 | 2022-05-24 | 24.265 | 59,145 | +199 | 0.11% | 1,435,180 |
| 2022-05-23 | 2022-05-19 | 24.265 | 58,946 | +198 | 0.11% | 1,430,351 |
| 2022-05-17 | 2022-05-13 | 24.991 | 58,748 | +397 | 0.11% | 1,468,171 |
| 2022-05-16 | 2022-05-12 | 24.507 | 58,351 | +199 | 0.11% | 1,430,025 |
| 2022-05-13 | 2022-05-11 | 25.495 | 58,152 | -199 | 0.11% | 1,482,576 |
| 2022-05-12 | 2022-05-10 | 25.394 | 58,351 | +199 | 0.11% | 1,481,769 |
| 2022-05-11 | 2022-05-06 | 26.281 | 58,152 | +397 | 0.11% | 1,528,284 |
| 2022-05-10 | 2022-05-05 | 27.651 | 57,755 | -397 | 0.11% | 1,597,002 |
| 2022-05-06 | 2022-05-04 | 26.946 | 58,152 | +1,786 | 0.11% | 1,566,960 |
| 2022-05-03 | 2022-04-28 | 27.309 | 56,366 | +397 | 0.10% | 1,539,282 |
| 2022-04-29 | 2022-04-27 | 26.926 | 55,969 | +397 | 0.10% | 1,507,009 |
| 2022-04-28 | 2022-04-26 | 27.571 | 55,572 | -199 | 0.10% | 1,532,159 |
| 2022-04-27 | 2022-04-25 | 27.147 | 55,771 | +199 | 0.10% | 1,514,042 |
| 2022-04-26 | 2022-04-22 | 28.095 | 55,572 | +198 | 0.11% | 1,561,279 |
| 2022-04-22 | 2022-04-20 | 28.861 | 55,374 | -595 | 0.11% | 1,598,125 |
| 2022-04-21 | 2022-04-19 | 28.578 | 55,969 | +198 | 0.11% | 1,599,505 |
| 2022-04-20 | 2022-04-14 | 29.183 | 55,771 | -396 | 0.11% | 1,627,567 |
| 2022-04-13 | 2022-04-11 | 29.223 | 56,167 | +396 | 0.11% | 1,641,387 |
| 2022-04-04 | 2022-03-31 | 31.078 | 55,771 | +37 | 0.11% | 1,733,241 |
| 2022-04-01 | 2022-03-30 | 31.118 | 55,734 | +992 | 0.11% | 1,734,339 |
| 2022-03-31 | 2022-03-29 | 30.755 | 54,742 | -198 | 0.11% | 1,683,597 |
| 2022-03-29 | 2022-03-25 | 30.271 | 54,940 | +396 | 0.11% | 1,663,095 |
| 2022-03-25 | 2022-03-23 | 30.029 | 54,544 | -793 | 0.10% | 1,637,908 |
| 2022-03-24 | 2022-03-22 | 29.505 | 55,337 | -793 | 0.11% | 1,632,705 |
| 2022-03-21 | 2022-03-17 | 28.577 | 56,130 | +793 | 0.11% | 1,604,031 |
| 2022-03-15 | 2022-03-11 | 27.871 | 55,337 | +198 | 0.11% | 1,542,309 |
| 2022-03-03 | 2022-03-01 | 29.202 | 55,139 | -198 | 0.11% | 1,610,183 |
| 2022-03-02 | 2022-02-28 | 28.597 | 55,337 | -198 | 0.11% | 1,582,485 |
| 2022-03-01 | 2022-02-25 | 28.295 | 55,535 | -199 | 0.11% | 1,571,347 |
| 2022-02-28 | 2022-02-24 | 26.802 | 55,734 | +595 | 0.11% | 1,493,802 |
| 2022-02-25 | 2022-02-23 | 28.537 | 55,139 | -198 | 0.11% | 1,573,487 |
| 2022-02-24 | 2022-02-22 | 27.831 | 55,337 | +397 | 0.11% | 1,540,077 |
| 2022-02-22 | 2022-02-18 | 29.061 | 54,940 | +198 | 0.11% | 1,596,616 |
| 2022-02-18 | 2022-02-16 | 29.747 | 54,742 | -198 | 0.11% | 1,628,398 |
| 2022-02-17 | 2022-02-15 | 29.101 | 54,940 | +595 | 0.11% | 1,598,832 |
| 2022-02-16 | 2022-02-14 | 29.142 | 54,345 | +198 | 0.10% | 1,583,708 |
| 2022-02-07 | 2022-01-31 | 29.565 | 54,147 | -198 | 0.10% | 1,600,870 |
| 2022-01-27 | 2022-01-25 | 29.021 | 54,345 | +396 | 0.10% | 1,577,132 |
| 2022-01-26 | 2022-01-24 | 29.585 | 53,949 | +397 | 0.10% | 1,596,104 |
| 2022-01-25 | 2022-01-21 | 30.130 | 53,552 | -793 | 0.10% | 1,613,519 |
| 2022-01-24 | 2022-01-20 | 30.856 | 54,345 | +198 | 0.10% | 1,676,868 |
| 2022-01-21 | 2022-01-19 | 30.775 | 54,147 | +992 | 0.10% | 1,666,390 |
| 2022-01-20 | 2022-01-18 | 31.542 | 53,155 | +198 | 0.10% | 1,676,597 |
| 2022-01-18 | 2022-01-14 | 31.602 | 52,957 | +1,587 | 0.09% | 1,673,556 |
| 2022-01-12 | 2022-01-10 | 31.945 | 51,370 | +1,983 | 0.09% | 1,641,015 |
| 2022-01-11 | 2022-01-07 | 32.167 | 49,387 | +397 | 0.08% | 1,588,624 |
| 2022-01-10 | 2022-01-06 | 32.167 | 48,990 | +992 | 0.08% | 1,575,854 |
| 2022-01-04 | 2021-12-31 | 33.437 | 47,998 | +1,190 | 0.08% | 1,604,928 |
| 2021-12-30 | 2021-12-28 | 33.740 | 46,808 | +396 | 0.08% | 1,579,297 |
| 2021-12-23 | 2021-12-21 | 32.227 | 46,412 | +992 | 0.08% | 1,495,736 |
| 2021-12-09 | 2021-12-07 | 32.590 | 45,420 | +1,587 | 0.08% | 1,480,254 |
| 2021-12-08 | 2021-12-06 | 32.106 | 43,833 | +2,380 | 0.08% | 1,407,317 |
| 2021-12-07 | 2021-12-03 | 32.570 | 41,453 | +1,388 | 0.07% | 1,350,132 |
| 2021-12-03 | 2021-12-01 | 33.397 | 40,065 | +1,389 | 0.07% | 1,338,053 |
| 2021-12-01 | 2021-11-29 | 33.074 | 38,676 | +1,388 | 0.07% | 1,279,184 |
| 2021-11-30 | 2021-11-26 | 33.054 | 37,288 | +1,587 | 0.07% | 1,232,525 |
| 2021-11-29 | 2021-11-25 | 33.478 | 35,701 | +396 | 0.06% | 1,195,188 |
| 2021-11-26 | 2021-11-24 | 33.296 | 35,305 | +794 | 0.06% | 1,175,523 |
| 2021-11-25 | 2021-11-23 | 33.276 | 34,511 | +1,586 | 0.06% | 1,148,390 |
| 2021-11-24 | 2021-11-22 | 33.901 | 32,925 | +1,587 | 0.06% | 1,116,198 |
| 2021-11-23 | 2021-11-19 | 33.740 | 31,338 | +1,984 | 0.06% | 1,057,341 |
| 2021-11-22 | 2021-11-18 | 33.337 | 29,354 | -397 | 0.05% | 978,561 |
| 2021-11-19 | 2021-11-17 | 33.195 | 29,751 | +397 | 0.05% | 987,596 |
| 2021-11-18 | 2021-11-16 | 32.974 | 29,354 | +595 | 0.05% | 967,905 |
| 2021-11-15 | 2021-11-11 | 32.671 | 28,759 | +1,388 | 0.05% | 939,586 |
| 2021-11-08 | 2021-11-04 | 32.933 | 27,371 | +3,173 | 0.05% | 901,415 |
| 2021-11-05 | 2021-11-03 | 32.510 | 24,198 | +1,587 | 0.04% | 786,669 |
| 2021-11-04 | 2021-11-02 | 32.348 | 22,611 | +397 | 0.04% | 731,429 |
| 2021-11-03 | 2021-11-01 | 32.308 | 22,214 | -595 | 0.04% | 717,690 |
| 2021-11-02 | 2021-10-29 | 31.824 | 22,809 | -199 | 0.04% | 725,874 |
| 2021-10-27 | 2021-10-25 | 31.279 | 23,008 | +397 | 0.04% | 719,678 |
| 2021-10-18 | 2021-10-12 | 29.827 | 22,611 | -2,975 | 0.04% | 674,428 |
| 2021-10-04 | 2021-09-29 | 30.433 | 25,586 | +430 | 0.05% | 778,650 |
| 2021-09-30 | 2021-09-28 | 30.614 | 25,156 | +991 | 0.05% | 770,136 |
| 2021-09-29 | 2021-09-27 | 31.301 | 24,165 | +396 | 0.05% | 756,389 |
| 2021-09-24 | 2021-09-21 | 30.877 | 23,769 | +198 | 0.04% | 733,914 |
| 2021-09-16 | 2021-09-14 | 31.422 | 23,571 | +198 | 0.04% | 740,652 |
| 2021-09-13 | 2021-09-09 | 31.725 | 23,373 | +198 | 0.04% | 741,511 |
| 2021-09-10 | 2021-09-08 | 31.826 | 23,175 | +1,981 | 0.04% | 737,569 |
| 2021-09-02 | 2021-08-31 | 31.927 | 21,194 | -198 | 0.04% | 676,662 |
| 2021-08-23 | 2021-08-19 | 30.110 | 21,392 | +198 | 0.04% | 644,104 |
| 2021-08-13 | 2021-08-11 | 30.574 | 21,194 | +990 | 0.04% | 647,986 |
| 2021-08-12 | 2021-08-10 | 30.857 | 20,204 | -396 | 0.04% | 623,430 |
| 2021-08-11 | 2021-08-09 | 30.736 | 20,600 | -198 | 0.04% | 633,153 |
| 2021-07-28 | 2021-07-26 | 30.715 | 20,798 | +5,150 | 0.04% | 638,819 |
| 2021-07-20 | 2021-07-16 | 30.130 | 15,648 | +594 | 0.03% | 471,470 |
| 2021-07-09 | 2021-07-07 | 30.170 | 15,054 | +198 | 0.03% | 454,181 |
| 2021-07-06 | 2021-07-02 | 29.665 | 14,856 | +991 | 0.03% | 440,708 |
| 2021-06-28 | 2021-06-24 | 29.120 | 13,865 | +198 | 0.03% | 403,749 |
| 2021-06-23 | 2021-06-21 | 28.656 | 13,667 | +3,367 | 0.03% | 391,636 |
| 2021-06-08 | 2021-06-04 | 27.464 | 10,300 | +198 | 0.02% | 282,880 |
| 2021-06-03 | 2021-06-01 | 27.848 | 10,102 | +198 | 0.02% | 281,319 |
| 2021-05-27 | 2021-05-25 | 27.908 | 9,904 | +396 | 0.02% | 276,405 |
| 2021-05-25 | 2021-05-21 | 27.525 | 9,508 | -198 | 0.02% | 261,705 |
| 2021-05-24 | 2021-05-20 | 26.919 | 9,706 | +198 | 0.02% | 261,275 |
| 2021-04-29 | 2021-04-27 | 28.555 | 9,508 | +198 | 0.02% | 271,497 |
| 2021-04-16 | 2021-04-14 | 28.433 | 9,310 | +198 | 0.02% | 264,715 |
| 2021-04-01 | 2021-03-30 | 26.303 | 9,112 | +11 | 0.12% | 239,673 |
| 2021-03-25 | 2021-03-23 | 26.586 | 9,101 | -198 | 0.11% | 241,960 |
| 2021-03-24 | 2021-03-22 | 26.263 | 9,299 | +198 | 0.11% | 244,216 |
| 2021-03-08 | 2021-03-04 | 25.777 | 9,101 | +198 | 0.11% | 234,600 |
| 2021-02-19 | 2021-02-17 | 28.021 | 8,903 | -198 | 0.11% | 249,475 |
| 2021-02-08 | 2021-02-04 | 27.294 | 9,101 | -396 | 0.11% | 248,399 |
| 2021-02-03 | 2021-02-01 | 26.485 | 9,497 | +198 | 0.11% | 251,528 |
| 2021-01-28 | 2021-01-26 | 27.273 | 9,299 | -198 | 0.11% | 253,616 |
| 2021-01-22 | 2021-01-20 | 26.586 | 9,497 | -198 | 0.11% | 252,488 |
| 2021-01-15 | 2021-01-13 | 26.323 | 9,695 | -197 | 0.12% | 255,204 |
| 2021-01-08 | 2021-01-06 | 25.636 | 9,892 | -792 | 0.12% | 253,589 |
| 2021-01-05 | 2020-12-31 | 26.161 | 10,684 | -396 | 0.13% | 279,509 |
| 2020-12-28 | 2020-12-22 | 25.818 | 11,080 | +198 | 0.13% | 286,061 |
| 2020-12-22 | 2020-12-18 | 25.899 | 10,882 | -791 | 0.13% | 281,829 |
| 2020-12-21 | 2020-12-17 | 25.878 | 11,673 | +396 | 0.14% | 302,079 |
| 2020-12-16 | 2020-12-14 | 25.292 | 11,277 | -198 | 0.14% | 285,219 |
| 2020-12-14 | 2020-12-10 | 25.090 | 11,475 | +198 | 0.14% | 287,907 |
| 2020-12-11 | 2020-12-09 | 25.696 | 11,277 | +197 | 0.14% | 289,779 |
| 2020-12-03 | 2020-12-01 | 25.231 | 11,080 | -395 | 0.13% | 279,565 |
| 2020-11-11 | 2020-11-09 | 25.090 | 11,475 | -198 | 0.14% | 287,907 |
| 2020-11-02 | 2020-10-29 | 22.947 | 11,673 | +198 | 0.14% | 267,859 |
| 2020-10-27 | 2020-10-22 | 23.735 | 11,475 | +198 | 0.14% | 272,363 |
| 2020-10-19 | 2020-10-15 | 24.221 | 11,277 | +197 | 0.15% | 273,136 |
| 2020-10-08 | 2020-10-06 | 23.331 | 11,080 | -197 | 0.16% | 258,508 |
| 2020-10-05 | 2020-09-29 | 23.190 | 11,277 | +10 | 0.16% | 261,511 |
| 2020-09-28 | 2020-09-24 | 22.077 | 11,267 | +197 | 0.16% | 248,739 |
| 2020-09-23 | 2020-09-21 | 22.097 | 11,070 | +198 | 0.16% | 244,614 |
| 2020-09-17 | 2020-09-15 | 23.068 | 10,872 | +198 | 0.15% | 250,799 |
| 2020-09-14 | 2020-09-10 | 23.028 | 10,674 | +593 | 0.15% | 245,800 |
| 2020-09-09 | 2020-09-07 | 23.271 | 10,081 | -593 | 0.14% | 234,592 |
| 2020-09-08 | 2020-09-04 | 23.979 | 10,674 | -1,384 | 0.15% | 255,951 |
| 2020-09-02 | 2020-08-31 | 24.566 | 12,058 | +1,977 | 0.17% | 296,214 |
| 2020-09-01 | 2020-08-28 | 24.343 | 10,081 | +395 | 0.14% | 245,404 |
| 2020-08-18 | 2020-08-14 | 22.765 | 9,686 | +395 | 0.14% | 220,500 |
| 2020-08-11 | 2020-08-07 | 22.866 | 9,291 | -197 | 0.13% | 212,448 |
| 2020-08-05 | 2020-08-03 | 22.259 | 9,488 | +197 | 0.14% | 211,193 |
| 2020-07-28 | 2020-07-24 | 21.207 | 9,291 | +396 | 0.13% | 197,031 |
| 2020-07-03 | 2020-06-30 | 20.337 | 8,895 | +790 | 0.12% | 180,894 |
| 2020-06-09 | 2020-06-05 | 19.770 | 8,105 | +198 | 0.13% | 160,236 |
| 2020-05-18 | 2020-05-14 | 18.394 | 7,907 | -791 | 0.14% | 145,441 |
| 2020-05-15 | 2020-05-13 | 18.596 | 8,698 | +1,186 | 0.15% | 161,751 |
| 2020-05-13 | 2020-05-11 | 18.940 | 7,512 | -988 | 0.13% | 142,280 |
| 2020-05-11 | 2020-05-07 | 18.556 | 8,500 | +593 | 0.15% | 157,725 |
| 2020-05-06 | 2020-05-04 | 17.665 | 7,907 | +395 | 0.14% | 139,681 |
| 2020-04-24 | 2020-04-22 | 17.402 | 7,512 | +198 | 0.13% | 130,727 |
| 2020-04-21 | 2020-04-17 | 18.192 | 7,314 | +198 | 0.13% | 133,054 |
| 2020-04-16 | 2020-04-14 | 17.301 | 7,116 | +197 | 0.13% | 123,116 |
| 2020-04-01 | 2020-03-30 | 15.428 | 6,919 | +1,000 | 0.13% | 106,746 |
| 2020-03-30 | 2020-03-26 | 15.104 | 5,919 | +592 | 0.12% | 89,398 |
| 2020-03-25 | 2020-03-23 | 13.907 | 5,327 | +197 | 0.11% | 74,085 |
| 2020-03-23 | 2020-03-19 | 14.678 | 5,130 | -4,341 | 0.11% | 75,298 |
| 2020-03-20 | 2020-03-18 | 14.455 | 9,471 | +790 | 0.20% | 136,902 |
| 2020-03-17 | 2020-03-13 | 15.570 | 8,681 | +394 | 0.18% | 135,162 |
| 2020-03-05 | 2020-03-03 | 18.145 | 8,287 | +198 | 0.20% | 150,364 |
| 2020-03-04 | 2020-03-02 | 17.759 | 8,089 | +3,946 | 0.19% | 143,656 |
| 2020-03-03 | 2020-02-28 | 17.070 | 4,143 | -395 | 0.10% | 70,722 |
| 2020-03-02 | 2020-02-27 | 18.165 | 4,538 | +197 | 0.11% | 82,432 |
| 2020-02-21 | 2020-02-19 | 19.848 | 4,341 | +198 | 0.10% | 86,158 |
| 2020-01-07 | 2020-01-03 | 18.003 | 4,143 | +592 | 0.10% | 74,585 |
| 2019-12-27 | 2019-12-20 | 17.820 | 3,551 | +197 | 0.09% | 63,280 |
| 2019-11-27 | 2019-11-25 | 17.171 | 3,354 | +986 | 0.08% | 57,593 |
| 2019-10-30 | 2019-10-28 | 16.563 | 2,368 | -394 | 0.06% | 39,222 |
| 2019-10-25 | 2019-10-23 | 16.158 | 2,762 | +394 | 0.07% | 44,628 |
| 2019-10-11 | 2019-10-09 | 15.732 | 2,368 | +198 | 0.06% | 37,254 |
| 2019-10-09 | 2019-10-04 | 15.773 | 2,170 | -17,758 | 0.05% | 34,227 |
| 2019-10-04 | 2019-10-02 | 15.793 | 19,928 | +198 | 0.51% | 314,721 |
| 2019-10-02 | 2019-09-27 | 16.107 | 19,730 | +37 | 0.50% | 317,800 |
| 2019-08-19 | 2019-08-15 | 15.600 | 19,693 | +17,724 | 0.50% | 307,204 |
| 2019-07-26 | 2019-07-24 | 16.331 | 1,969 | -30,524 | 0.05% | 32,155 |
| 2019-06-18 | 2019-06-14 | 15.478 | 32,493 | +30,524 | 0.82% | 502,919 |
| 2019-06-12 | 2019-06-10 | 15.417 | 1,969 | +197 | 0.05% | 30,356 |
| 2019-06-04 | 2019-05-31 | 14.828 | 1,772 | -197 | 0.04% | 26,275 |
| 2019-05-23 | 2019-05-21 | 15.356 | 1,969 | +197 | 0.05% | 30,236 |
| 2019-05-09 | 2019-05-07 | 16.087 | 1,772 | +197 | 0.04% | 28,506 |
| 2019-05-02 | 2019-04-29 | 16.229 | 1,575 | -788 | 0.04% | 25,561 |
| 2019-04-29 | 2019-04-25 | 16.168 | 2,363 | -197 | 0.06% | 38,206 |
| 2019-04-03 | 2019-04-01 | 15.437 | 2,560 | +197 | 0.06% | 39,519 |
| 2019-04-01 | 2019-03-28 | 15.193 | 2,363 | +6 | 0.06% | 35,902 |
| 2019-03-21 | 2019-03-19 | 15.275 | 2,357 | +197 | 0.06% | 36,002 |
| 2019-03-19 | 2019-03-15 | 15.132 | 2,160 | +196 | 0.05% | 32,685 |
| 2018-11-15 | 2018-11-13 | 14.175 | 1,964 | +196 | 0.04% | 27,840 |
| 2018-11-14 | 2018-11-12 | 14.643 | 1,768 | +197 | 0.04% | 25,889 |
| 2018-11-05 | 2018-11-01 | 14.379 | 1,571 | -589 | 0.04% | 22,589 |
| 2018-11-02 | 2018-10-31 | 14.216 | 2,160 | +196 | 0.05% | 30,706 |
| 2018-10-09 | 2018-10-05 | 15.478 | 1,964 | -393 | 0.04% | 30,399 |
| 2018-10-08 | 2018-10-04 | 15.702 | 2,357 | +393 | 0.05% | 37,011 |
| 2018-10-02 | 2018-09-27 | 15.672 | 1,964 | +4 | 0.04% | 30,779 |
| 2018-07-20 | 2018-07-18 | 15.427 | 1,960 | +392 | 0.04% | 30,237 |
| 2018-03-28 | 2018-03-26 | 13.824 | 1,568 | +3 | 0.03% | 21,677 |
| 2017-11-14 | 2017-11-10 | 13.088 | 1,565 | +587 | 0.03% | 20,483 |
| 2017-09-28 | 2017-09-26 | 12.239 | 978 | +2 | 0.02% | 11,970 |
| 2017-08-15 | 2017-08-11 | 12.014 | 976 | -390 | 0.02% | 11,726 |
| 2017-07-19 | 2017-07-17 | 12.137 | 1,366 | -1,756 | 0.03% | 16,579 |
| 2017-06-07 | 2017-06-05 | 12.219 | 3,122 | +586 | 0.06% | 38,147 |
| 2017-05-04 | 2017-04-28 | 11.583 | 2,536 | +390 | 0.05% | 29,375 |
| 2017-05-02 | 2017-04-27 | 11.501 | 2,146 | +1,951 | 0.04% | 24,682 |
| 2017-04-27 | 2017-04-25 | 11.399 | 195 | +195 | 0.00% | 2,223 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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