History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-07 | 2025-07-03 | 12.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.940 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.940 | 0 | -9,669,200 | ||
| 2025-03-24 | 2025-03-20 | 12.400 | 9,669,200 | -100 | 0.23% | 119,898,080 |
| 2025-03-18 | 2025-03-14 | 12.460 | 9,669,300 | +100 | 0.23% | 120,479,478 |
| 2025-02-04 | 2025-01-28 | 11.980 | 9,669,200 | -708,000 | 0.23% | 115,837,016 |
| 2025-02-03 | 2025-01-24 | 11.940 | 10,377,200 | +708,000 | 0.24% | 123,903,768 |
| 2024-10-14 | 2024-10-09 | 12.260 | 9,669,200 | -5,000 | 0.23% | 118,544,392 |
| 2024-10-10 | 2024-10-08 | 12.400 | 9,674,200 | +5,000 | 0.23% | 119,960,080 |
| 2024-08-19 | 2024-08-15 | 11.400 | 9,669,200 | -4,400 | 0.23% | 110,228,880 |
| 2024-08-16 | 2024-08-14 | 11.360 | 9,673,600 | +4,400 | 0.23% | 109,892,096 |
| 2024-08-06 | 2024-08-02 | 11.500 | 9,669,200 | -76,400 | 0.23% | 111,195,800 |
| 2024-08-05 | 2024-08-01 | 11.720 | 9,745,600 | +76,400 | 0.23% | 114,218,432 |
| 2024-07-04 | 2024-07-02 | 10.500 | 9,669,200 | -440,000 | 0.23% | 101,526,600 |
| 2024-07-03 | 2024-06-28 | 10.260 | 10,109,200 | +440,000 | 0.24% | 103,720,392 |
| 2024-06-07 | 2024-06-05 | 11.508 | 9,669,200 | +107,723 | 0.23% | 111,275,193 |
| 2024-06-05 | 2024-06-03 | 11.286 | 9,561,477 | -211,221 | 0.23% | 107,908,270 |
| 2024-06-04 | 2024-05-31 | 11.124 | 9,772,698 | +211,221 | 0.23% | 108,710,806 |
| 2024-05-27 | 2024-05-23 | 11.973 | 9,561,477 | -43,708 | 0.23% | 114,483,326 |
| 2024-05-24 | 2024-05-22 | 11.872 | 9,605,185 | +43,708 | 0.23% | 114,035,319 |
| 2024-05-10 | 2024-05-08 | 9.182 | 9,561,477 | -1,582 | 0.23% | 87,796,334 |
| 2024-05-09 | 2024-05-07 | 9.981 | 9,563,059 | +1,582 | 0.23% | 95,450,792 |
| 2024-03-21 | 2024-03-19 | 7.847 | 9,561,477 | -6,131 | 0.23% | 75,032,991 |
| 2024-03-20 | 2024-03-18 | 8.950 | 9,567,608 | +6,131 | 0.23% | 85,627,289 |
| 2024-03-05 | 2024-03-01 | 10.194 | 9,561,477 | -93,744 | 0.23% | 97,465,534 |
| 2024-03-04 | 2024-02-29 | 10.578 | 9,655,221 | +64,276 | 0.23% | 102,131,440 |
| 2024-03-01 | 2024-02-28 | 10.699 | 9,590,945 | +29,468 | 0.23% | 102,615,418 |
| 2023-12-20 | 2023-12-18 | 10.194 | 9,561,477 | -7,464 | 0.22% | 97,465,534 |
| 2023-12-19 | 2023-12-15 | 10.113 | 9,568,941 | +7,464 | 0.22% | 96,767,479 |
| 2023-10-05 | 2023-10-03 | 10.659 | 9,561,477 | -36,588 | 0.22% | 101,913,366 |
| 2023-09-29 | 2023-09-27 | 10.881 | 9,598,065 | +6,724 | 0.22% | 104,438,712 |
| 2023-09-28 | 2023-09-26 | 10.861 | 9,591,341 | +29,864 | 0.22% | 104,171,559 |
| 2023-09-22 | 2023-09-20 | 11.185 | 9,561,477 | -12,855 | 0.22% | 106,941,350 |
| 2023-09-21 | 2023-09-19 | 11.023 | 9,574,332 | +12,855 | 0.22% | 105,535,976 |
| 2023-09-11 | 2023-09-06 | 12.121 | 9,561,477 | +100,267 | 0.22% | 115,892,020 |
| 2023-08-23 | 2023-08-21 | 11.569 | 9,461,210 | -22,505 | 0.22% | 109,455,344 |
| 2023-08-22 | 2023-08-18 | 11.671 | 9,483,715 | +22,505 | 0.22% | 110,684,921 |
| 2023-08-10 | 2023-08-08 | 13.224 | 9,461,210 | -10,176 | 0.22% | 125,119,448 |
| 2023-08-09 | 2023-08-07 | 13.122 | 9,471,386 | +10,176 | 0.22% | 124,286,060 |
| 2023-07-19 | 2023-07-14 | 13.531 | 9,461,210 | -3,523 | 0.22% | 128,020,208 |
| 2023-07-18 | 2023-07-13 | 13.552 | 9,464,733 | +3,523 | 0.22% | 128,261,334 |
| 2023-06-12 | 2023-06-08 | 13.878 | 9,461,210 | +82,935 | 0.22% | 131,298,364 |
| 2023-04-18 | 2023-04-14 | 13.733 | 9,378,275 | -167,989 | 0.22% | 128,793,742 |
| 2023-04-17 | 2023-04-13 | 13.981 | 9,546,264 | +167,989 | 0.22% | 133,462,945 |
| 2023-04-11 | 2023-04-04 | 14.372 | 9,378,275 | -9,117 | 0.22% | 134,788,646 |
| 2023-04-06 | 2023-04-03 | 14.311 | 9,387,392 | +9,117 | 0.22% | 134,338,963 |
| 2023-03-15 | 2023-03-13 | 12.310 | 9,378,275 | -2,134 | 0.22% | 115,450,246 |
| 2023-03-14 | 2023-03-10 | 12.517 | 9,380,409 | +2,134 | 0.22% | 117,410,797 |
| 2022-12-06 | 2022-12-02 | 17.094 | 9,378,275 | -213,381 | 0.22% | 160,315,334 |
| 2022-12-05 | 2022-12-01 | 17.857 | 9,591,656 | +169,483 | 0.22% | 171,280,947 |
| 2022-12-02 | 2022-11-30 | 18.187 | 9,422,173 | +43,898 | 0.22% | 171,363,068 |
| 2022-11-21 | 2022-11-17 | 17.548 | 9,378,275 | -388 | 0.22% | 164,569,781 |
| 2022-11-18 | 2022-11-16 | 17.342 | 9,378,663 | +388 | 0.22% | 162,642,670 |
| 2022-11-14 | 2022-11-10 | 15.012 | 9,378,275 | -288,064 | 0.22% | 140,783,550 |
| 2022-11-11 | 2022-11-09 | 15.486 | 9,666,339 | +288,064 | 0.22% | 149,692,323 |
| 2022-11-01 | 2022-10-28 | 14.331 | 9,378,275 | +242,478 | 0.22% | 134,401,878 |
| 2022-10-31 | 2022-10-27 | 15.424 | 9,135,797 | +242,478 | 0.21% | 140,911,231 |
| 2022-10-28 | 2022-10-26 | 15.651 | 8,893,319 | +242,478 | 0.21% | 139,188,455 |
| 2022-10-26 | 2022-10-24 | 16.084 | 8,650,841 | -7,371 | 0.20% | 139,139,520 |
| 2022-10-25 | 2022-10-21 | 16.971 | 8,658,212 | +7,371 | 0.20% | 146,935,123 |
| 2022-10-20 | 2022-10-18 | 18.703 | 8,650,841 | +210,083 | 0.20% | 161,794,288 |
| 2022-10-19 | 2022-10-17 | 18.723 | 8,440,758 | +147,815 | 0.20% | 158,039,216 |
| 2022-10-18 | 2022-10-14 | 19.218 | 8,292,943 | -17,653 | 0.19% | 159,375,721 |
| 2022-10-17 | 2022-10-13 | 19.486 | 8,310,596 | +17,653 | 0.19% | 161,942,764 |
| 2022-10-13 | 2022-10-11 | 20.002 | 8,292,943 | +484,956 | 0.19% | 165,873,872 |
| 2022-10-12 | 2022-10-10 | 20.105 | 7,807,987 | +484,956 | 0.18% | 156,978,894 |
| 2022-10-11 | 2022-10-07 | 20.620 | 7,323,031 | +484,956 | 0.17% | 151,003,996 |
| 2022-10-10 | 2022-10-06 | 20.620 | 6,838,075 | +484,956 | 0.16% | 141,003,999 |
| 2022-10-07 | 2022-10-05 | 20.930 | 6,353,119 | +242,478 | 0.15% | 132,969,061 |
| 2022-10-06 | 2022-10-03 | 20.620 | 6,110,641 | +484,956 | 0.14% | 126,004,002 |
| 2022-10-05 | 2022-09-30 | 20.414 | 5,625,685 | +256,251 | 0.13% | 114,843,964 |
| 2022-10-03 | 2022-09-29 | 20.620 | 5,369,434 | +713,661 | 0.12% | 110,720,000 |
| 2022-09-30 | 2022-09-28 | 20.775 | 4,655,773 | +464,006 | 0.11% | 96,724,038 |
| 2022-09-29 | 2022-09-27 | 20.981 | 4,191,767 | +70,610 | 0.10% | 87,948,639 |
| 2022-09-28 | 2022-09-26 | 20.827 | 4,121,157 | +484,956 | 0.10% | 85,829,800 |
| 2022-09-23 | 2022-09-21 | 22.219 | 3,636,201 | +290,974 | 0.08% | 80,790,953 |
| 2022-09-22 | 2022-09-20 | 22.322 | 3,345,227 | +290,973 | 0.08% | 74,670,845 |
| 2022-09-21 | 2022-09-19 | 22.528 | 3,054,254 | +314,446 | 0.07% | 68,805,660 |
| 2022-09-20 | 2022-09-16 | 22.373 | 2,739,808 | +484,956 | 0.06% | 61,298,160 |
| 2022-09-19 | 2022-09-15 | 22.579 | 2,254,852 | +484,956 | 0.05% | 50,913,122 |
| 2022-09-16 | 2022-09-14 | 22.528 | 1,769,896 | +346,065 | 0.04% | 39,871,884 |
| 2022-09-15 | 2022-09-13 | 22.476 | 1,423,831 | +484,956 | 0.03% | 32,002,397 |
| 2022-09-14 | 2022-09-09 | 23.250 | 938,875 | +432,775 | 0.02% | 21,828,400 |
| 2022-09-13 | 2022-09-08 | 22.373 | 506,100 | +1,746 | 0.01% | 11,323,056 |
| 2022-09-09 | 2022-09-07 | 22.400 | 504,354 | +145,486 | 0.01% | 11,297,371 |
| 2022-09-08 | 2022-09-06 | 22.503 | 358,868 | +2,077 | 0.01% | 8,075,745 |
| 2022-09-07 | 2022-09-05 | 22.089 | 356,791 | +67,501 | 0.01% | 7,881,006 |
| 2022-09-05 | 2022-09-01 | 22.348 | 289,290 | -8,678 | 0.01% | 6,465,005 |
| 2022-09-02 | 2022-08-31 | 22.866 | 297,968 | +297,968 | 0.01% | 6,813,439 |
| 2022-09-01 | 2022-08-30 | 22.244 | 0 | -14,079 | ||
| 2022-08-31 | 2022-08-29 | 22.140 | 14,079 | +14,079 | 0.00% | 311,715 |
| 2022-08-17 | 2022-08-15 | 20.512 | 0 | -29,700 | ||
| 2022-08-15 | 2022-08-11 | 20.554 | 29,700 | -17,165 | 0.00% | 610,447 |
| 2022-08-12 | 2022-08-10 | 20.180 | 46,865 | +17,165 | 0.00% | 945,757 |
| 2022-08-11 | 2022-08-09 | 20.139 | 29,700 | +29,700 | 0.00% | 598,128 |
| 2022-07-27 | 2022-07-25 | 20.492 | 0 | -16,200 | ||
| 2022-07-26 | 2022-07-22 | 20.160 | 16,200 | +16,200 | 0.00% | 326,587 |
| 2022-07-11 | 2022-07-07 | 21.570 | 0 | -13,500 | ||
| 2022-07-08 | 2022-07-06 | 21.777 | 13,500 | +13,500 | 0.00% | 293,996 |
| 2022-06-09 | 2022-06-07 | 23.333 | 0 | -19,286 | ||
| 2022-06-08 | 2022-06-06 | 23.333 | 19,286 | +19,286 | 0.00% | 450,000 |
| 2022-05-25 | 2022-05-23 | 23.644 | 0 | -2,121 | ||
| 2022-05-24 | 2022-05-20 | 23.852 | 2,121 | +2,121 | 0.00% | 50,589 |
| 2022-05-18 | 2022-05-16 | 23.800 | 0 | -128,059 | ||
| 2022-05-17 | 2022-05-13 | 23.800 | 128,059 | +128,059 | 0.00% | 3,047,761 |
| 2022-05-03 | 2022-04-28 | 24.940 | 0 | -297,583 | ||
| 2022-04-29 | 2022-04-27 | 25.096 | 297,583 | +297,583 | 0.01% | 7,468,126 |
| 2022-04-27 | 2022-04-25 | 25.822 | 0 | -27,000 | ||
| 2022-04-26 | 2022-04-22 | 25.614 | 27,000 | +27,000 | 0.00% | 691,590 |
| 2022-04-11 | 2022-04-07 | 24.526 | 0 | -193,246 | ||
| 2022-04-08 | 2022-04-06 | 25.822 | 193,246 | +190,160 | 0.00% | 4,989,971 |
| 2022-04-07 | 2022-04-04 | 25.822 | 3,086 | -52,458 | 0.00% | 79,686 |
| 2022-04-06 | 2022-04-01 | 25.666 | 55,544 | +42,237 | 0.00% | 1,425,609 |
| 2022-04-04 | 2022-03-31 | 25.251 | 13,307 | +13,307 | 0.00% | 336,022 |
| 2022-04-01 | 2022-03-30 | 25.303 | 0 | -24,300 | ||
| 2022-03-31 | 2022-03-29 | 25.148 | 24,300 | +24,300 | 0.00% | 611,091 |
| 2022-03-24 | 2022-03-22 | 26.237 | 0 | -262,675 | ||
| 2022-03-23 | 2022-03-21 | 26.081 | 262,675 | +246,860 | 0.01% | 6,850,857 |
| 2022-03-22 | 2022-03-18 | 26.392 | 15,815 | +8,101 | 0.00% | 417,393 |
| 2022-03-21 | 2022-03-17 | 25.874 | 7,714 | +7,714 | 0.00% | 199,590 |
| 2022-03-11 | 2022-03-09 | 23.592 | 0 | -771 | ||
| 2022-03-10 | 2022-03-08 | 23.592 | 771 | +771 | 0.00% | 18,190 |
| 2022-02-16 | 2022-02-14 | 27.066 | 0 | -7,714 | ||
| 2022-02-15 | 2022-02-11 | 27.377 | 7,714 | +7,714 | 0.00% | 211,189 |
| 2022-02-07 | 2022-01-31 | 27.222 | 0 | -5,979 | ||
| 2022-02-04 | 2022-01-27 | 26.807 | 5,979 | +5,979 | 0.00% | 160,279 |
| 2022-01-27 | 2022-01-25 | 26.963 | 0 | -17,936 | ||
| 2022-01-26 | 2022-01-24 | 27.585 | 17,936 | +10,607 | 0.00% | 494,761 |
| 2022-01-25 | 2022-01-21 | 26.703 | 7,329 | +7,329 | 0.00% | 195,709 |
| 2022-01-19 | 2022-01-17 | 27.014 | 0 | -22,179 | ||
| 2022-01-18 | 2022-01-14 | 27.533 | 22,179 | +22,179 | 0.00% | 610,653 |
| 2022-01-07 | 2022-01-05 | 27.533 | 0 | -115,330 | ||
| 2022-01-06 | 2022-01-04 | 27.481 | 115,330 | +115,330 | 0.00% | 3,169,395 |
| 2022-01-03 | 2021-12-29 | 27.118 | 0 | -5,207 | ||
| 2021-12-30 | 2021-12-28 | 27.377 | 5,207 | -8,679 | 0.00% | 142,554 |
| 2021-12-29 | 2021-12-24 | 27.170 | 13,886 | -490,057 | 0.00% | 377,282 |
| 2021-12-28 | 2021-12-22 | 27.585 | 503,943 | +503,943 | 0.02% | 13,901,165 |
| 2021-12-23 | 2021-12-21 | 27.585 | 0 | -12,343 | ||
| 2021-12-22 | 2021-12-20 | 27.014 | 12,343 | +12,343 | 0.00% | 333,439 |
| 2021-12-20 | 2021-12-16 | 27.274 | 0 | -247,053 | ||
| 2021-12-17 | 2021-12-15 | 27.170 | 247,053 | +247,053 | 0.01% | 6,712,427 |
| 2021-12-16 | 2021-12-14 | 27.377 | 0 | -8,293 | ||
| 2021-12-15 | 2021-12-13 | 26.859 | 8,293 | -35,293 | 0.00% | 222,741 |
| 2021-12-14 | 2021-12-10 | 26.703 | 43,586 | +43,586 | 0.00% | 1,163,891 |
| 2021-11-22 | 2021-11-18 | 27.429 | 0 | -19,479 | ||
| 2021-11-19 | 2021-11-17 | 26.755 | 19,479 | +19,479 | 0.00% | 521,164 |
| 2021-11-12 | 2021-11-10 | 26.807 | 0 | -276,175 | ||
| 2021-11-11 | 2021-11-09 | 26.755 | 276,175 | +276,175 | 0.01% | 7,389,112 |
| 2021-10-29 | 2021-10-27 | 26.185 | 0 | -121,695 | ||
| 2021-10-28 | 2021-10-26 | 26.185 | 121,695 | +121,695 | 0.00% | 3,186,561 |
| 2021-10-06 | 2021-10-04 | 24.526 | 0 | -9,643 | ||
| 2021-10-05 | 2021-09-30 | 24.526 | 9,643 | +9,643 | 0.00% | 236,500 |
| 2021-09-14 | 2021-09-10 | 24.889 | 0 | -4,821 | ||
| 2021-09-13 | 2021-09-09 | 24.577 | 4,821 | +4,821 | 0.00% | 118,488 |
| 2021-09-03 | 2021-09-01 | 24.889 | 0 | -22,565 | ||
| 2021-09-02 | 2021-08-31 | 24.577 | 22,565 | -292,375 | 0.00% | 554,590 |
| 2021-09-01 | 2021-08-30 | 24.681 | 314,940 | +313,590 | 0.01% | 7,773,076 |
| 2021-08-31 | 2021-08-27 | 24.681 | 1,350 | -480,800 | 0.00% | 33,320 |
| 2021-08-30 | 2021-08-26 | 24.681 | 482,150 | -964,299 | 0.02% | 11,900,009 |
| 2021-08-27 | 2021-08-25 | 24.577 | 1,446,449 | -1,446,449 | 0.05% | 35,550,002 |
| 2021-08-26 | 2021-08-24 | 24.837 | 2,892,898 | -1,446,449 | 0.10% | 71,850,003 |
| 2021-08-25 | 2021-08-23 | 25.407 | 4,339,347 | -964,299 | 0.15% | 110,250,005 |
| 2021-08-24 | 2021-08-20 | 24.681 | 5,303,646 | -964,299 | 0.18% | 130,899,997 |
| 2021-08-23 | 2021-08-19 | 23.903 | 6,267,945 | -964,300 | 0.21% | 149,824,990 |
| 2021-08-20 | 2021-08-18 | 23.852 | 7,232,245 | -482,149 | 0.25% | 172,500,007 |
| 2021-08-19 | 2021-08-17 | 23.229 | 7,714,394 | -192,860 | 0.26% | 179,199,992 |
| 2021-08-18 | 2021-08-16 | 23.126 | 7,907,254 | -482,150 | 0.27% | 182,859,995 |
| 2021-08-17 | 2021-08-13 | 23.489 | 8,389,404 | -482,149 | 0.28% | 197,055,004 |
| 2021-08-13 | 2021-08-11 | 25.303 | 8,871,553 | -482,150 | 0.30% | 224,479,988 |
| 2021-08-12 | 2021-08-10 | 25.977 | 9,353,703 | -289,290 | 0.32% | 242,984,996 |
| 2021-07-29 | 2021-07-27 | 26.859 | 9,642,993 | -26,615 | 0.33% | 259,000,002 |
| 2021-07-28 | 2021-07-26 | 28.363 | 9,669,608 | +26,615 | 0.33% | 274,254,872 |
| 2021-07-22 | 2021-07-20 | 28.518 | 9,642,993 | -193 | 0.33% | 275,000,002 |
| 2021-07-21 | 2021-07-19 | 28.051 | 9,643,186 | -5,786 | 0.33% | 270,505,416 |
| 2021-07-20 | 2021-07-16 | 27.844 | 9,648,972 | +5,979 | 0.33% | 268,666,482 |
| 2021-07-19 | 2021-07-15 | 26.963 | 9,642,993 | -28,929 | 0.33% | 260,000,002 |
| 2021-07-16 | 2021-07-14 | 26.911 | 9,671,922 | +28,929 | 0.33% | 260,278,503 |
| 2021-07-06 | 2021-07-02 | 26.340 | 9,642,993 | -4,050 | 0.33% | 254,000,002 |
| 2021-07-05 | 2021-06-30 | 27.170 | 9,647,043 | -220,246 | 0.33% | 262,110,040 |
| 2021-07-02 | 2021-06-29 | 26.859 | 9,867,289 | +224,296 | 0.33% | 265,024,342 |
| 2021-06-23 | 2021-06-21 | 26.289 | 9,642,993 | -1,543 | 0.33% | 253,500,002 |
| 2021-06-22 | 2021-06-18 | 25.614 | 9,644,536 | +1,543 | 0.33% | 247,039,525 |
| 2021-05-31 | 2021-05-27 | 26.029 | 9,642,993 | -368,555 | 0.33% | 251,000,002 |
| 2021-05-28 | 2021-05-26 | 26.289 | 10,011,548 | +368,555 | 0.34% | 263,188,767 |
| 2021-05-17 | 2021-05-13 | 24.370 | 9,642,993 | -24,686 | 0.33% | 235,000,002 |
| 2021-05-14 | 2021-05-12 | 25.355 | 9,667,679 | +24,686 | 0.33% | 245,125,920 |
| 2021-05-11 | 2021-05-07 | 25.718 | 9,642,993 | -16,972 | 0.33% | 248,000,002 |
| 2021-05-10 | 2021-05-06 | 26.289 | 9,659,965 | +16,972 | 0.33% | 253,946,171 |
| 2021-04-30 | 2021-04-28 | 27.222 | 9,642,993 | -422,363 | 0.33% | 262,500,002 |
| 2021-04-29 | 2021-04-27 | 27.637 | 10,065,356 | +422,363 | 0.34% | 278,172,700 |
| 2021-04-13 | 2021-04-09 | 26.651 | 9,642,993 | -389,577 | 0.33% | 257,000,002 |
| 2021-04-12 | 2021-04-08 | 26.548 | 10,032,570 | +389,577 | 0.34% | 266,342,404 |
| 2021-04-08 | 2021-04-01 | 25.770 | 9,642,993 | -25,843 | 0.33% | 248,500,002 |
| 2021-04-07 | 2021-03-31 | 26.392 | 9,668,836 | -213,882 | 0.33% | 255,182,056 |
| 2021-04-01 | 2021-03-30 | 26.185 | 9,882,718 | +234,325 | 0.33% | 258,777,157 |
| 2021-03-31 | 2021-03-29 | 26.444 | 9,648,393 | +5,400 | 0.33% | 255,142,800 |
| 2021-02-19 | 2021-02-17 | 29.296 | 9,642,993 | -31,885 | 0.33% | 282,500,002 |
| 2021-02-18 | 2021-02-16 | 30.022 | 9,674,878 | +20,828 | 0.33% | 290,457,247 |
| 2021-02-17 | 2021-02-11 | 29.348 | 9,654,050 | +10,993 | 0.33% | 283,324,500 |
| 2021-02-16 | 2021-02-09 | 29.555 | 9,643,057 | -32,400 | 0.33% | 285,001,894 |
| 2021-02-10 | 2021-02-08 | 30.955 | 9,675,457 | +32,400 | 0.33% | 299,504,929 |
| 2021-02-05 | 2021-02-03 | 30.333 | 9,643,057 | -18,128 | 0.33% | 292,501,944 |
| 2021-02-04 | 2021-02-02 | 29.400 | 9,661,185 | +18,128 | 0.33% | 284,034,839 |
| 2021-01-27 | 2021-01-25 | 27.274 | 9,643,057 | -8,485 | 0.33% | 263,001,748 |
| 2021-01-26 | 2021-01-22 | 27.170 | 9,651,542 | +8,485 | 0.33% | 262,232,278 |
| 2021-01-22 | 2021-01-20 | 26.963 | 9,643,057 | -233,939 | 0.33% | 260,001,728 |
| 2021-01-21 | 2021-01-19 | 27.377 | 9,876,996 | +233,939 | 0.33% | 270,406,394 |
| 2021-01-20 | 2021-01-18 | 26.807 | 9,643,057 | -188,424 | 0.33% | 258,501,718 |
| 2021-01-19 | 2021-01-15 | 26.963 | 9,831,481 | +188,424 | 0.33% | 265,082,125 |
| 2021-01-15 | 2021-01-13 | 27.014 | 9,643,057 | -1,157 | 0.33% | 260,501,731 |
| 2021-01-14 | 2021-01-12 | 28.103 | 9,644,214 | +1,157 | 0.33% | 271,034,316 |
| 2021-01-12 | 2021-01-08 | 28.674 | 9,643,057 | -43,779 | 0.33% | 276,501,837 |
| 2021-01-11 | 2021-01-07 | 27.792 | 9,686,836 | +43,779 | 0.33% | 269,218,496 |
| 2021-01-08 | 2021-01-06 | 28.103 | 9,643,057 | -1,350 | 0.33% | 271,001,801 |
| 2021-01-07 | 2021-01-05 | 28.881 | 9,644,407 | +1,350 | 0.33% | 278,540,840 |
| 2020-12-23 | 2020-12-21 | 26.289 | 9,643,057 | -74,058 | 0.33% | 253,501,684 |
| 2020-12-22 | 2020-12-18 | 26.392 | 9,717,115 | +74,058 | 0.33% | 256,456,246 |
| 2020-12-02 | 2020-11-30 | 24.214 | 9,643,057 | -3,022 | 0.33% | 233,501,552 |
| 2020-12-01 | 2020-11-27 | 25.407 | 9,646,079 | +3,086 | 0.33% | 245,078,408 |
| 2020-11-30 | 2020-11-26 | 25.511 | 9,642,993 | -13,500 | 0.33% | 246,000,002 |
| 2020-11-27 | 2020-11-25 | 24.889 | 9,656,493 | +13,500 | 0.33% | 240,335,997 |
| 2020-11-17 | 2020-11-13 | 25.303 | 9,642,993 | -7,714 | 0.33% | 244,000,002 |
| 2020-11-16 | 2020-11-12 | 24.837 | 9,650,707 | +7,714 | 0.33% | 239,691,592 |
| 2020-11-12 | 2020-11-10 | 24.681 | 9,642,993 | -579 | 0.33% | 238,000,002 |
| 2020-11-11 | 2020-11-09 | 25.874 | 9,643,572 | +579 | 0.33% | 249,514,983 |
| 2020-10-28 | 2020-10-23 | 24.370 | 9,642,993 | -7,223,868 | 0.33% | 235,000,002 |
| 2020-10-15 | 2020-10-12 | 25.459 | 16,866,861 | -10,800 | 0.57% | 429,411,740 |
| 2020-10-14 | 2020-10-09 | 25.096 | 16,877,661 | +10,800 | 0.57% | 423,560,817 |
| 2020-07-06 | 2020-07-02 | 18.853 | 16,866,861 | -29,893 | 0.57% | 317,992,075 |
| 2020-07-03 | 2020-06-30 | 18.998 | 16,896,754 | +29,893 | 0.57% | 321,008,774 |
| 2020-07-02 | 2020-06-29 | 18.604 | 16,866,861 | -12,536 | 0.57% | 313,794,160 |
| 2020-06-30 | 2020-06-26 | 19.517 | 16,879,397 | +12,536 | 0.57% | 329,431,178 |
| 2020-06-10 | 2020-06-08 | 17.422 | 16,866,861 | -20,829 | 0.57% | 293,854,063 |
| 2020-06-09 | 2020-06-05 | 18.210 | 16,887,690 | +20,829 | 0.57% | 307,526,759 |
| 2020-06-08 | 2020-06-04 | 18.127 | 16,866,861 | -7,159,545 | 0.57% | 305,748,156 |
| 2020-05-18 | 2020-05-14 | 16.426 | 24,026,406 | -252,261 | 0.82% | 394,668,205 |
| 2020-05-15 | 2020-05-13 | 16.986 | 24,278,667 | +252,261 | 0.83% | 412,407,816 |
| 2020-05-04 | 2020-04-28 | 17.505 | 24,026,406 | +14,383,413 | 0.82% | 420,580,764 |
| 2020-04-03 | 2020-04-01 | 17.837 | 9,642,993 | -29,893 | 0.33% | 172,000,001 |
| 2020-04-02 | 2020-03-31 | 17.380 | 9,672,886 | +29,893 | 0.33% | 168,119,556 |
| 2020-03-20 | 2020-03-18 | 12.797 | 9,642,993 | -62,101 | 0.33% | 123,400,001 |
| 2020-03-19 | 2020-03-17 | 13.357 | 9,705,094 | +62,101 | 0.33% | 129,629,475 |
| 2020-03-18 | 2020-03-16 | 14.477 | 9,642,993 | -119,380 | 0.33% | 139,600,001 |
| 2020-03-17 | 2020-03-13 | 15.348 | 9,762,373 | +119,380 | 0.33% | 149,832,237 |
| 2020-03-04 | 2020-03-02 | 19.641 | 9,642,993 | -2,893 | 0.33% | 189,400,001 |
| 2020-03-03 | 2020-02-28 | 19.538 | 9,645,886 | +2,893 | 0.33% | 188,456,523 |
| 2020-01-17 | 2020-01-15 | 18.127 | 9,642,993 | -53,808 | 0.33% | 174,800,001 |
| 2020-01-16 | 2020-01-14 | 18.044 | 9,696,801 | +53,808 | 0.33% | 174,970,923 |
| 2019-12-10 | 2019-12-06 | 16.758 | 9,642,993 | -13,307 | 0.33% | 161,600,001 |
| 2019-12-09 | 2019-12-05 | 16.738 | 9,656,300 | +13,307 | 0.33% | 161,622,728 |
| 2019-11-12 | 2019-11-08 | 17.567 | 9,642,993 | -3,086 | 0.33% | 169,400,001 |
| 2019-11-11 | 2019-11-07 | 17.526 | 9,646,079 | +3,086 | 0.33% | 169,054,086 |
| 2019-11-05 | 2019-11-01 | 18.355 | 9,642,993 | 0.33% | 177,000,001 |
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