History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.340 | 1,295,271 | +0 | 0.25% | 4,326,205 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,295,271 | +0 | 0.25% | 4,403,921 |
| 2025-10-10 | 2025-10-08 | 3.500 | 1,295,271 | +0 | 0.25% | 4,533,448 |
| 2025-10-09 | 2025-10-06 | 3.610 | 1,295,271 | +0 | 0.25% | 4,675,928 |
| 2025-10-08 | 2025-10-03 | 3.500 | 1,295,271 | +0 | 0.25% | 4,533,448 |
| 2025-10-06 | 2025-10-02 | 3.640 | 1,295,271 | +0 | 0.25% | 4,714,786 |
| 2025-10-03 | 2025-09-30 | 3.650 | 1,295,271 | +0 | 0.25% | 4,727,739 |
| 2025-10-02 | 2025-09-29 | 3.620 | 1,295,271 | +0 | 0.25% | 4,688,881 |
| 2025-09-30 | 2025-09-26 | 3.700 | 1,295,271 | +0 | 0.25% | 4,792,503 |
| 2025-09-29 | 2025-09-25 | 3.820 | 1,295,271 | +0 | 0.25% | 4,947,935 |
| 2025-09-26 | 2025-09-24 | 3.750 | 1,295,271 | +0 | 0.25% | 4,857,266 |
| 2025-09-25 | 2025-09-23 | 3.700 | 1,295,271 | +0 | 0.25% | 4,792,503 |
| 2025-09-24 | 2025-09-22 | 3.700 | 1,295,271 | +0 | 0.25% | 4,792,503 |
| 2025-09-23 | 2025-09-19 | 3.800 | 1,295,271 | +0 | 0.25% | 4,922,030 |
| 2025-09-22 | 2025-09-18 | 3.790 | 1,295,271 | +0 | 0.25% | 4,909,077 |
| 2025-09-19 | 2025-09-17 | 3.920 | 1,295,271 | +0 | 0.25% | 5,077,462 |
| 2025-09-18 | 2025-09-16 | 3.900 | 1,295,271 | +0 | 0.25% | 5,051,557 |
| 2025-09-17 | 2025-09-15 | 4.000 | 1,295,271 | +0 | 0.25% | 5,181,084 |
| 2025-09-16 | 2025-09-12 | 4.000 | 1,295,271 | +0 | 0.25% | 5,181,084 |
| 2025-09-15 | 2025-09-11 | 3.850 | 1,295,271 | +0 | 0.25% | 4,986,793 |
| 2025-09-12 | 2025-09-10 | 3.800 | 1,295,271 | +0 | 0.25% | 4,922,030 |
| 2025-09-11 | 2025-09-09 | 3.880 | 1,295,271 | +0 | 0.25% | 5,025,651 |
| 2025-09-10 | 2025-09-08 | 3.800 | 1,295,271 | +0 | 0.25% | 4,922,030 |
| 2025-09-09 | 2025-09-05 | 3.850 | 1,295,271 | +0 | 0.25% | 4,986,793 |
| 2025-09-08 | 2025-09-04 | 3.760 | 1,295,271 | +0 | 0.25% | 4,870,219 |
| 2025-09-05 | 2025-09-03 | 3.870 | 1,295,271 | +0 | 0.25% | 5,012,699 |
| 2025-09-04 | 2025-09-02 | 3.860 | 1,295,271 | +0 | 0.25% | 4,999,746 |
| 2025-09-03 | 2025-09-01 | 4.060 | 1,295,271 | +0 | 0.25% | 5,258,800 |
| 2025-09-02 | 2025-08-29 | 4.220 | 1,295,271 | -87,000 | 0.25% | 5,466,044 |
| 2025-08-29 | 2025-08-27 | 4.370 | 1,382,271 | -16,000 | 0.27% | 6,040,524 |
| 2025-08-27 | 2025-08-25 | 4.310 | 1,398,271 | -134,800 | 0.27% | 6,026,548 |
| 2025-08-26 | 2025-08-22 | 4.210 | 1,533,071 | -1,000 | 0.30% | 6,454,229 |
| 2025-08-25 | 2025-08-21 | 4.260 | 1,534,071 | -157,000 | 0.30% | 6,535,142 |
| 2025-08-21 | 2025-08-19 | 4.190 | 1,691,071 | -56,000 | 0.33% | 7,085,587 |
| 2025-08-07 | 2025-08-05 | 4.150 | 1,747,071 | -149,800 | 0.34% | 7,250,345 |
| 2025-08-05 | 2025-08-01 | 3.900 | 1,896,871 | -200 | 0.37% | 7,397,797 |
| 2025-08-04 | 2025-07-31 | 4.170 | 1,897,071 | -18,000 | 0.37% | 7,910,786 |
| 2025-07-31 | 2025-07-29 | 4.260 | 1,915,071 | -123,200 | 0.37% | 8,158,202 |
| 2025-07-30 | 2025-07-28 | 4.190 | 2,038,271 | +200 | 0.40% | 8,540,355 |
| 2025-07-25 | 2025-07-23 | 4.390 | 2,038,071 | -257,000 | 0.40% | 8,947,132 |
| 2025-07-22 | 2025-07-18 | 4.120 | 2,295,071 | -26,000 | 0.45% | 9,455,693 |
| 2025-07-21 | 2025-07-17 | 4.070 | 2,321,071 | -1,000 | 0.45% | 9,446,759 |
| 2025-07-18 | 2025-07-16 | 4.200 | 2,322,071 | -456,200 | 0.45% | 9,752,698 |
| 2025-07-17 | 2025-07-15 | 3.780 | 2,778,271 | -222,200 | 0.54% | 10,501,864 |
| 2025-07-16 | 2025-07-14 | 3.700 | 3,000,471 | -288,000 | 0.58% | 11,101,743 |
| 2025-07-15 | 2025-07-11 | 3.590 | 3,288,471 | -114,000 | 0.64% | 11,805,611 |
| 2025-07-14 | 2025-07-10 | 3.610 | 3,402,471 | -101,000 | 0.66% | 12,282,920 |
| 2025-07-10 | 2025-07-08 | 3.550 | 3,503,471 | -48,200 | 0.68% | 12,437,322 |
| 2025-07-03 | 2025-06-30 | 3.770 | 3,551,671 | -15,200 | 0.69% | 13,389,800 |
| 2025-06-26 | 2025-06-24 | 3.820 | 3,566,871 | -210,000 | 0.69% | 13,625,447 |
| 2025-06-24 | 2025-06-20 | 3.660 | 3,776,871 | +7,800 | 0.73% | 13,823,348 |
| 2025-06-23 | 2025-06-19 | 3.820 | 3,769,071 | -47,800 | 0.73% | 14,397,851 |
| 2025-06-20 | 2025-06-18 | 3.660 | 3,816,871 | -415,200 | 0.74% | 13,969,748 |
| 2025-06-19 | 2025-06-17 | 3.590 | 4,232,071 | -26,000 | 0.82% | 15,193,135 |
| 2025-06-13 | 2025-06-11 | 3.910 | 4,258,071 | -20,000 | 0.83% | 16,649,058 |
| 2025-06-12 | 2025-06-10 | 3.810 | 4,278,071 | -540,600 | 0.83% | 16,299,451 |
| 2025-06-11 | 2025-06-09 | 3.720 | 4,818,671 | -638,400 | 0.94% | 17,925,456 |
| 2025-06-10 | 2025-06-06 | 3.590 | 5,457,071 | -5,000 | 1.06% | 19,590,885 |
| 2025-06-09 | 2025-06-05 | 3.680 | 5,462,071 | -1,226,000 | 1.06% | 20,100,421 |
| 2025-06-06 | 2025-06-04 | 3.580 | 6,688,071 | -205,400 | 1.30% | 23,943,294 |
| 2025-06-05 | 2025-06-03 | 3.480 | 6,893,471 | -3,000 | 1.34% | 23,989,279 |
| 2025-05-16 | 2025-05-14 | 3.540 | 6,896,471 | -1,000 | 1.34% | 24,413,507 |
| 2025-05-15 | 2025-05-13 | 3.620 | 6,897,471 | -54,400 | 1.34% | 24,968,845 |
| 2025-04-11 | 2025-04-09 | 5.040 | 6,951,871 | +1,407,126 | 1.35% | 35,038,690 |
| 2025-03-25 | 2025-03-21 | 6.933 | 5,544,745 | +15,952 | 1.35% | 38,443,845 |
| 2025-03-24 | 2025-03-20 | 7.247 | 5,528,793 | -44,347 | 1.35% | 40,066,211 |
| 2025-03-14 | 2025-03-12 | 7.422 | 5,573,140 | -10,368 | 1.36% | 41,365,832 |
| 2025-03-10 | 2025-03-06 | 6.921 | 5,583,508 | -798 | 1.36% | 38,642,599 |
| 2025-03-06 | 2025-03-04 | 6.570 | 5,584,306 | +39,880 | 1.36% | 36,687,709 |
| 2025-03-03 | 2025-02-27 | 6.758 | 5,544,426 | -21,535 | 1.35% | 37,468,427 |
| 2025-02-27 | 2025-02-25 | 5.567 | 5,565,961 | -9,890 | 1.36% | 30,984,410 |
| 2025-02-26 | 2025-02-24 | 5.730 | 5,575,851 | -15,952 | 1.36% | 31,948,279 |
| 2025-02-24 | 2025-02-20 | 5.003 | 5,591,803 | +37,487 | 1.36% | 27,973,375 |
| 2025-02-17 | 2025-02-13 | 4.952 | 5,554,316 | -35,094 | 1.35% | 27,507,289 |
| 2025-02-14 | 2025-02-12 | 5.253 | 5,589,410 | -39,880 | 1.36% | 29,362,978 |
| 2025-02-13 | 2025-02-11 | 4.940 | 5,629,290 | +39,880 | 1.37% | 27,808,012 |
| 2024-12-23 | 2024-12-19 | 3.962 | 5,589,410 | +12,761 | 1.36% | 22,144,871 |
| 2024-12-19 | 2024-12-17 | 4.000 | 5,576,649 | +53,439 | 1.36% | 22,304,069 |
| 2024-12-16 | 2024-12-12 | 4.363 | 5,523,210 | -39,880 | 1.35% | 24,098,549 |
| 2024-12-12 | 2024-12-10 | 4.125 | 5,563,090 | +43,389 | 1.36% | 22,947,326 |
| 2024-12-11 | 2024-12-09 | 3.962 | 5,519,701 | -797,590 | 1.35% | 21,868,688 |
| 2024-12-06 | 2024-12-04 | 3.887 | 6,317,291 | -23,928 | 1.54% | 24,553,459 |
| 2024-12-05 | 2024-12-03 | 3.899 | 6,341,219 | -295,108 | 1.55% | 24,725,965 |
| 2024-12-04 | 2024-12-02 | 3.761 | 6,636,327 | +1,076,747 | 1.62% | 24,961,411 |
| 2024-10-21 | 2024-10-17 | 3.323 | 5,559,580 | -3,191 | 1.35% | 18,471,747 |
| 2024-10-08 | 2024-10-04 | 4.250 | 5,562,771 | -75,133 | 1.36% | 23,643,457 |
| 2024-10-03 | 2024-09-30 | 3.724 | 5,637,904 | +103,687 | 1.37% | 20,993,953 |
| 2024-10-02 | 2024-09-27 | 2.758 | 5,534,217 | +54,396 | 1.35% | 15,265,076 |
| 2023-04-12 | 2023-04-06 | 13.215 | 5,479,821 | -179,458 | 1.31% | 72,414,758 |
| 2023-03-28 | 2023-03-24 | 13.591 | 5,659,279 | -9,571 | 1.35% | 76,914,902 |
| 2023-03-08 | 2023-03-06 | 15.848 | 5,668,850 | -5,583 | 1.35% | 89,838,428 |
| 2023-03-03 | 2023-03-01 | 16.149 | 5,674,433 | -3,191 | 1.35% | 91,634,378 |
| 2023-02-27 | 2023-02-23 | 15.346 | 5,677,624 | -159 | 1.35% | 87,130,087 |
| 2023-02-16 | 2023-02-14 | 17.102 | 5,677,783 | +9,571 | 1.35% | 97,098,666 |
| 2023-02-15 | 2023-02-13 | 16.274 | 5,668,212 | +5,583 | 1.35% | 92,244,585 |
| 2023-02-14 | 2023-02-10 | 16.299 | 5,662,629 | +3,190 | 1.35% | 92,295,720 |
| 2023-02-10 | 2023-02-08 | 16.299 | 5,659,439 | -23,928 | 1.35% | 92,243,726 |
| 2023-02-07 | 2023-02-03 | 16.199 | 5,683,367 | +160 | 1.36% | 92,063,677 |
| 2023-01-13 | 2023-01-11 | 15.873 | 5,683,207 | +23,928 | 1.36% | 90,208,463 |
| 2023-01-06 | 2023-01-04 | 12.162 | 5,659,279 | +179,458 | 1.35% | 68,826,065 |
| 2022-12-20 | 2022-12-16 | 12.588 | 5,479,821 | -7,976 | 1.31% | 68,979,523 |
| 2022-12-13 | 2022-12-09 | 12.387 | 5,487,797 | +7,976 | 1.31% | 67,979,049 |
| 2022-02-25 | 2022-02-23 | 24.198 | 5,479,821 | -798 | 1.31% | 132,600,079 |
| 2022-02-23 | 2022-02-21 | 24.449 | 5,480,619 | -3,350 | 1.31% | 133,993,684 |
| 2022-02-22 | 2022-02-18 | 24.248 | 5,483,969 | -798 | 1.31% | 132,975,479 |
| 2022-02-21 | 2022-02-17 | 24.398 | 5,484,767 | -15,632 | 1.31% | 133,820,030 |
| 2022-02-18 | 2022-02-16 | 24.574 | 5,500,399 | -7,498 | 1.32% | 135,166,905 |
| 2022-02-17 | 2022-02-15 | 24.574 | 5,507,897 | -7,656 | 1.32% | 135,351,161 |
| 2022-02-16 | 2022-02-14 | 24.574 | 5,515,553 | -4,786 | 1.32% | 135,539,299 |
| 2022-02-15 | 2022-02-11 | 24.699 | 5,520,339 | -3,988 | 1.32% | 136,349,038 |
| 2022-02-14 | 2022-02-10 | 24.449 | 5,524,327 | -10,050 | 1.32% | 135,062,285 |
| 2022-02-10 | 2022-02-08 | 24.373 | 5,534,377 | -4,945 | 1.32% | 134,891,661 |
| 2022-01-21 | 2022-01-19 | 24.173 | 5,539,322 | -3,190 | 1.33% | 133,900,976 |
| 2021-12-29 | 2021-12-24 | 24.825 | 5,542,512 | -34,137 | 1.33% | 137,591,605 |
| 2021-05-03 | 2021-04-29 | 32.410 | 5,576,649 | -3,988 | 1.34% | 180,739,868 |
| 2021-04-30 | 2021-04-28 | 32.222 | 5,580,637 | -15,952 | 1.34% | 179,819,589 |
| 2021-04-29 | 2021-04-27 | 33.852 | 5,596,589 | -36,370 | 1.34% | 189,455,528 |
| 2021-04-28 | 2021-04-26 | 32.598 | 5,632,959 | -23,768 | 1.35% | 183,624,253 |
| 2021-04-27 | 2021-04-23 | 32.598 | 5,656,727 | -10,050 | 1.36% | 184,399,046 |
| 2021-04-26 | 2021-04-22 | 33.037 | 5,666,777 | -38,284 | 1.36% | 187,213,363 |
| 2021-04-23 | 2021-04-21 | 33.664 | 5,705,061 | -20,737 | 1.37% | 192,054,587 |
| 2021-04-22 | 2021-04-20 | 33.350 | 5,725,798 | -16,909 | 1.37% | 190,957,958 |
| 2021-04-21 | 2021-04-19 | 32.473 | 5,742,707 | -7,976 | 1.38% | 186,481,831 |
| 2021-04-20 | 2021-04-16 | 33.852 | 5,750,683 | -17,547 | 1.38% | 194,671,912 |
| 2021-04-19 | 2021-04-15 | 34.479 | 5,768,230 | -39,880 | 1.38% | 198,881,948 |
| 2021-04-16 | 2021-04-14 | 34.291 | 5,808,110 | -67,795 | 1.39% | 199,164,654 |
| 2021-04-15 | 2021-04-13 | 34.479 | 5,875,905 | -69,390 | 1.41% | 202,594,459 |
| 2021-04-14 | 2021-04-12 | 33.288 | 5,945,295 | -67,795 | 1.43% | 197,905,579 |
| 2021-04-13 | 2021-04-09 | 30.906 | 6,013,090 | -55,034 | 1.44% | 185,838,089 |
| 2021-04-12 | 2021-04-08 | 31.344 | 6,068,124 | -21,535 | 1.46% | 190,201,772 |
| 2021-04-09 | 2021-04-07 | 29.903 | 6,089,659 | -76,569 | 1.46% | 182,096,442 |
| 2021-04-08 | 2021-04-01 | 28.649 | 6,166,228 | -44,665 | 1.48% | 176,654,981 |
| 2021-04-07 | 2021-03-31 | 27.458 | 6,210,893 | -17,228 | 1.49% | 170,536,861 |
| 2021-04-01 | 2021-03-30 | 27.583 | 6,228,121 | -39,720 | 1.50% | 171,790,770 |
| 2021-03-31 | 2021-03-29 | 27.270 | 6,267,841 | -41,155 | 1.50% | 170,921,752 |
| 2021-03-30 | 2021-03-26 | 26.956 | 6,308,996 | -110,068 | 1.51% | 170,066,516 |
| 2021-03-26 | 2021-03-24 | 25.076 | 6,419,064 | -13,878 | 1.54% | 160,961,424 |
| 2021-03-25 | 2021-03-23 | 25.000 | 6,432,942 | -25,044 | 1.54% | 160,825,493 |
| 2021-03-24 | 2021-03-22 | 25.076 | 6,457,986 | -51,844 | 1.55% | 161,937,413 |
| 2021-03-18 | 2021-03-16 | 25.050 | 6,509,830 | -34,934 | 1.56% | 163,074,192 |
| 2021-03-16 | 2021-03-12 | 25.452 | 6,544,764 | -11,166 | 1.57% | 166,575,119 |
| 2021-03-08 | 2021-03-04 | 25.050 | 6,555,930 | -3,988 | 1.57% | 164,229,017 |
| 2021-03-05 | 2021-03-03 | 24.825 | 6,559,918 | -10,369 | 1.57% | 162,848,478 |
| 2021-03-03 | 2021-03-01 | 25.326 | 6,570,287 | -8,135 | 1.58% | 166,400,954 |
| 2021-02-26 | 2021-02-24 | 24.950 | 6,578,422 | -11,964 | 1.58% | 164,132,623 |
| 2021-02-25 | 2021-02-23 | 24.825 | 6,590,386 | -7,976 | 1.58% | 163,604,839 |
| 2021-02-24 | 2021-02-22 | 25.264 | 6,598,362 | -102,092 | 1.58% | 166,698,346 |
| 2021-02-23 | 2021-02-19 | 25.264 | 6,700,454 | -135,750 | 1.61% | 169,277,557 |
| 2021-02-22 | 2021-02-18 | 25.076 | 6,836,204 | -34,296 | 1.64% | 171,421,430 |
| 2021-02-19 | 2021-02-17 | 25.076 | 6,870,500 | -53,279 | 1.65% | 172,281,420 |
| 2021-02-18 | 2021-02-16 | 25.025 | 6,923,779 | -7,497 | 1.66% | 173,270,184 |
| 2021-02-17 | 2021-02-11 | 25.076 | 6,931,276 | -55,513 | 1.66% | 173,805,410 |
| 2021-02-16 | 2021-02-09 | 25.076 | 6,986,789 | -20,737 | 1.68% | 175,197,428 |
| 2021-02-10 | 2021-02-08 | 25.025 | 7,007,526 | -23,130 | 1.68% | 175,365,984 |
| 2021-02-09 | 2021-02-05 | 25.025 | 7,030,656 | -21,376 | 1.69% | 175,944,821 |
| 2021-02-08 | 2021-02-04 | 24.925 | 7,052,032 | -32,701 | 1.69% | 175,772,430 |
| 2021-02-05 | 2021-02-03 | 24.900 | 7,084,733 | -2,871 | 1.70% | 176,409,852 |
| 2021-02-04 | 2021-02-02 | 24.825 | 7,087,604 | -10,369 | 1.70% | 175,948,163 |
| 2021-02-03 | 2021-02-01 | 24.699 | 7,097,973 | -27,118 | 1.70% | 175,315,644 |
| 2021-01-29 | 2021-01-27 | 24.825 | 7,125,091 | -14,356 | 1.71% | 176,878,770 |
| 2021-01-28 | 2021-01-26 | 24.825 | 7,139,447 | -15,952 | 1.72% | 177,235,154 |
| 2021-01-26 | 2021-01-22 | 24.649 | 7,155,399 | -14,357 | 1.72% | 176,375,181 |
| 2021-01-21 | 2021-01-19 | 24.574 | 7,169,756 | -21,535 | 1.72% | 176,189,714 |
| 2021-01-20 | 2021-01-18 | 24.449 | 7,191,291 | -9,571 | 1.73% | 175,817,288 |
| 2020-12-30 | 2020-12-28 | 24.073 | 7,200,862 | -7,976 | 1.73% | 173,342,805 |
| 2020-12-23 | 2020-12-21 | 24.474 | 7,208,838 | -11,964 | 1.73% | 176,427,054 |
| 2020-12-21 | 2020-12-17 | 24.449 | 7,220,802 | -12,123 | 1.74% | 176,538,792 |
| 2020-12-18 | 2020-12-16 | 24.549 | 7,232,925 | -12,123 | 1.74% | 177,560,661 |
| 2020-12-16 | 2020-12-14 | 24.198 | 7,245,048 | -11,964 | 1.74% | 175,314,840 |
| 2020-12-15 | 2020-12-11 | 24.574 | 7,257,012 | -6,221 | 1.74% | 178,333,944 |
| 2020-11-11 | 2020-11-09 | 24.424 | 7,263,233 | -7,976 | 1.75% | 177,394,043 |
| 2020-11-06 | 2020-11-04 | 24.449 | 7,271,209 | -7,976 | 1.75% | 177,771,175 |
| 2020-10-30 | 2020-10-28 | 24.373 | 7,279,185 | -14,516 | 1.75% | 177,418,589 |
| 2020-10-23 | 2020-10-21 | 24.449 | 7,293,701 | -7,976 | 1.75% | 178,321,074 |
| 2020-10-21 | 2020-10-19 | 23.997 | 7,301,677 | -2,712 | 1.76% | 175,220,394 |
| 2020-10-20 | 2020-10-16 | 24.449 | 7,304,389 | -7,976 | 1.76% | 178,582,381 |
| 2020-10-15 | 2020-10-12 | 24.524 | 7,312,365 | -31,904 | 1.76% | 179,327,467 |
| 2020-10-14 | 2020-10-09 | 24.449 | 7,344,269 | -5,902 | 1.77% | 179,557,392 |
| 2020-10-12 | 2020-10-08 | 24.474 | 7,350,171 | -35,094 | 1.77% | 179,885,998 |
| 2020-10-08 | 2020-10-06 | 24.449 | 7,385,265 | -28,713 | 1.78% | 180,559,689 |
| 2020-10-07 | 2020-10-05 | 24.649 | 7,413,978 | -123,467 | 1.78% | 182,748,958 |
| 2020-10-06 | 2020-09-30 | 24.298 | 7,537,445 | -123,627 | 1.81% | 183,146,250 |
| 2020-09-18 | 2020-09-16 | 23.345 | 7,661,072 | -80,556 | 1.84% | 178,850,156 |
| 2020-09-14 | 2020-09-10 | 23.721 | 7,741,628 | -9,571 | 1.86% | 183,642,643 |
| 2020-09-11 | 2020-09-09 | 24.825 | 7,751,199 | -68,912 | 1.86% | 192,421,759 |
| 2020-09-09 | 2020-09-07 | 24.449 | 7,820,111 | -37,965 | 1.88% | 191,191,082 |
| 2020-09-07 | 2020-09-03 | 24.323 | 7,858,076 | -1,596 | 1.89% | 191,134,048 |
| 2020-09-04 | 2020-09-02 | 24.674 | 7,859,672 | -63,488 | 1.89% | 193,932,064 |
| 2020-09-03 | 2020-09-01 | 24.449 | 7,923,160 | -106,558 | 1.91% | 193,710,490 |
| 2020-09-02 | 2020-08-31 | 24.524 | 8,029,718 | -67,955 | 1.93% | 196,919,737 |
| 2020-09-01 | 2020-08-28 | 24.449 | 8,097,673 | -111,981 | 1.95% | 197,977,096 |
| 2020-08-31 | 2020-08-27 | 24.449 | 8,209,654 | -87,735 | 1.97% | 200,714,879 |
| 2020-06-22 | 2020-06-18 | 24.449 | 8,297,389 | -103,687 | 2.00% | 202,859,881 |
| 2020-06-18 | 2020-06-16 | 24.474 | 8,401,076 | -55,831 | 2.02% | 205,605,548 |
| 2020-06-17 | 2020-06-15 | 24.323 | 8,456,907 | -15,952 | 2.04% | 205,699,572 |
| 2020-06-16 | 2020-06-12 | 24.223 | 8,472,859 | -71,783 | 2.04% | 205,237,731 |
| 2020-01-22 | 2020-01-20 | 21.540 | 8,544,642 | -319 | 2.06% | 184,050,556 |
| 2020-01-20 | 2020-01-16 | 23.345 | 8,544,961 | +319 | 2.06% | 199,484,825 |
| 2019-11-11 | 2019-11-07 | 24.198 | 8,544,642 | -3,031 | 2.07% | 206,762,266 |
| 2019-11-05 | 2019-11-01 | 24.348 | 8,547,673 | -139,419 | 2.07% | 208,121,634 |
| 2019-11-04 | 2019-10-31 | 24.649 | 8,687,092 | -99,699 | 2.10% | 214,130,257 |
| 2019-11-01 | 2019-10-30 | 24.574 | 8,786,791 | -109,110 | 2.13% | 215,926,761 |
| 2019-10-31 | 2019-10-29 | 24.574 | 8,895,901 | -74,973 | 2.15% | 218,608,032 |
| 2019-10-29 | 2019-10-25 | 24.449 | 8,970,874 | -79,759 | 2.17% | 219,325,673 |
| 2019-10-28 | 2019-10-24 | 24.449 | 9,050,633 | -47,856 | 2.19% | 221,275,672 |
| 2019-10-23 | 2019-10-21 | 24.574 | 9,098,489 | -144,683 | 2.20% | 223,586,434 |
| 2019-10-22 | 2019-10-18 | 24.449 | 9,243,172 | -319 | 2.24% | 225,982,989 |
| 2019-10-21 | 2019-10-17 | 24.449 | 9,243,491 | -95,232 | 2.24% | 225,990,788 |
| 2019-10-18 | 2019-10-16 | 24.599 | 9,338,723 | -67,476 | 2.26% | 229,724,122 |
| 2019-10-17 | 2019-10-15 | 24.424 | 9,406,199 | -11,964 | 2.28% | 229,732,912 |
| 2019-10-16 | 2019-10-14 | 24.574 | 9,418,163 | -42,272 | 2.28% | 231,442,108 |
| 2019-10-15 | 2019-10-11 | 24.574 | 9,460,435 | -18,026 | 2.29% | 232,480,901 |
| 2019-10-14 | 2019-10-10 | 24.674 | 9,478,461 | -957 | 2.29% | 233,874,582 |
| 2019-10-11 | 2019-10-09 | 24.724 | 9,479,418 | -36,211 | 2.29% | 234,373,598 |
| 2019-09-30 | 2019-09-26 | 24.574 | 9,515,629 | -93,158 | 2.30% | 233,837,240 |
| 2019-09-24 | 2019-09-20 | 24.449 | 9,608,787 | -17,388 | 2.32% | 234,921,779 |
| 2019-09-06 | 2019-09-04 | 22.693 | 9,626,175 | -957 | 2.33% | 218,450,192 |
| 2019-09-05 | 2019-09-03 | 22.568 | 9,627,132 | -3,988 | 2.33% | 217,264,882 |
| 2019-08-27 | 2019-08-23 | 25.050 | 9,631,120 | -205,459 | 2.33% | 241,263,921 |
| 2019-08-26 | 2019-08-22 | 24.975 | 9,836,579 | -31,106 | 2.38% | 245,670,789 |
| 2019-08-23 | 2019-08-21 | 25.025 | 9,867,685 | -17,707 | 2.39% | 246,942,544 |
| 2019-08-22 | 2019-08-20 | 24.775 | 9,885,392 | -12,282 | 2.39% | 244,906,854 |
| 2019-08-21 | 2019-08-19 | 24.775 | 9,897,674 | -19,940 | 2.39% | 245,211,136 |
| 2019-08-20 | 2019-08-16 | 24.524 | 9,917,614 | -18,823 | 2.40% | 243,218,247 |
| 2019-08-19 | 2019-08-15 | 24.549 | 9,936,437 | -37,487 | 2.40% | 243,929,022 |
| 2019-08-16 | 2019-08-14 | 24.699 | 9,973,924 | -46,260 | 2.41% | 246,349,896 |
| 2019-08-15 | 2019-08-13 | 24.449 | 10,020,184 | -6,062 | 2.42% | 244,979,876 |
| 2019-08-12 | 2019-08-08 | 24.449 | 10,026,246 | -15,952 | 2.43% | 245,128,084 |
| 2019-08-07 | 2019-08-05 | 21.966 | 10,042,198 | -31,265 | 2.43% | 220,588,560 |
| 2019-07-31 | 2019-07-29 | 24.198 | 10,073,463 | -31,904 | 2.44% | 243,756,501 |
| 2019-07-30 | 2019-07-26 | 24.950 | 10,105,367 | -160 | 2.44% | 252,130,433 |
| 2019-07-29 | 2019-07-25 | 24.950 | 10,105,527 | -46,100 | 2.44% | 252,134,425 |
| 2019-07-26 | 2019-07-24 | 25.264 | 10,151,627 | -33,499 | 2.46% | 256,466,595 |
| 2019-07-25 | 2019-07-23 | 25.138 | 10,185,126 | -40,837 | 2.46% | 256,035,913 |
| 2019-07-24 | 2019-07-22 | 25.702 | 10,225,963 | -95,710 | 2.47% | 262,831,964 |
| 2019-07-23 | 2019-07-19 | 25.702 | 10,321,673 | -109,270 | 2.50% | 265,291,943 |
| 2019-07-22 | 2019-07-18 | 25.514 | 10,430,943 | -111,663 | 2.52% | 266,138,735 |
| 2019-07-19 | 2019-07-17 | 25.577 | 10,542,606 | -97,785 | 2.55% | 269,648,648 |
| 2019-07-18 | 2019-07-16 | 25.264 | 10,640,391 | -6,061 | 2.57% | 268,814,531 |
| 2019-07-15 | 2019-07-11 | 25.389 | 10,646,452 | -4,467 | 2.58% | 270,302,480 |
| 2019-07-12 | 2019-07-10 | 25.577 | 10,650,919 | -44,665 | 2.58% | 272,418,974 |
| 2019-07-11 | 2019-07-09 | 25.640 | 10,695,584 | -5,902 | 2.59% | 274,231,866 |
| 2019-07-10 | 2019-07-08 | 25.452 | 10,701,486 | -4,786 | 2.59% | 272,370,601 |
| 2019-07-09 | 2019-07-05 | 25.452 | 10,706,272 | -3,030 | 2.59% | 272,492,412 |
| 2019-07-08 | 2019-07-04 | 25.514 | 10,709,302 | -10,529 | 2.59% | 273,240,884 |
| 2019-07-05 | 2019-07-03 | 25.640 | 10,719,831 | -4,945 | 2.59% | 274,853,552 |
| 2019-07-04 | 2019-07-02 | 25.953 | 10,724,776 | -38,763 | 2.59% | 278,341,958 |
| 2019-07-03 | 2019-06-28 | 25.953 | 10,763,539 | -7,816 | 2.60% | 279,347,981 |
| 2019-01-31 | 2019-01-29 | 32.598 | 10,771,355 | -798 | 2.61% | 351,126,648 |
| 2019-01-21 | 2019-01-17 | 30.216 | 10,772,153 | +798 | 2.65% | 325,491,505 |
| 2018-11-26 | 2018-11-22 | 40.748 | 10,771,355 | -7,178 | 2.73% | 438,908,310 |
| 2018-11-22 | 2018-11-20 | 39.557 | 10,778,533 | +10,714,566 | 2.73% | 426,362,620 |
| 2018-08-27 | 2018-08-23 | 31.344 | 63,967 | -7,976 | 0.02% | 2,005,008 |
| 2018-08-06 | 2018-08-02 | 35.356 | 71,943 | -15,951 | 0.02% | 2,543,652 |
| 2018-07-25 | 2018-07-23 | 41.876 | 87,894 | -8,136 | 0.02% | 3,680,661 |
| 2018-07-17 | 2018-07-13 | 39.807 | 96,030 | -15,952 | 0.02% | 3,822,705 |
| 2018-07-09 | 2018-07-05 | 39.995 | 111,982 | -23,927 | 0.03% | 4,478,773 |
| 2018-07-06 | 2018-07-04 | 40.685 | 135,909 | -1,277 | 0.03% | 5,529,464 |
| 2018-07-05 | 2018-07-03 | 40.998 | 137,186 | -143,566 | 0.03% | 5,624,419 |
| 2018-07-04 | 2018-06-29 | 40.748 | 280,752 | 0.07% | 11,440,008 |
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