History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.990 | 8,692,200 | +0 | 5.55% | 43,374,078 |
| 2025-10-13 | 2025-10-09 | 5.112 | 8,692,200 | +0 | 5.55% | 44,431,423 |
| 2025-10-10 | 2025-10-08 | 5.061 | 8,692,200 | +155,836 | 5.55% | 43,988,879 |
| 2025-10-09 | 2025-10-06 | 5.122 | 8,536,364 | +0 | 5.55% | 43,721,767 |
| 2025-10-08 | 2025-10-03 | 5.040 | 8,536,364 | +197 | 5.55% | 43,026,391 |
| 2025-09-23 | 2025-09-19 | 5.081 | 8,536,167 | +23,078 | 5.55% | 43,373,078 |
| 2025-09-16 | 2025-09-12 | 5.040 | 8,513,089 | +98,208 | 5.53% | 42,909,077 |
| 2025-09-15 | 2025-09-11 | 4.939 | 8,414,881 | +39,675 | 5.47% | 41,557,223 |
| 2025-09-10 | 2025-09-08 | 4.939 | 8,375,206 | +21,115 | 5.44% | 41,361,286 |
| 2025-09-08 | 2025-09-04 | 4.827 | 8,354,091 | +2,848 | 5.43% | 40,321,283 |
| 2025-08-28 | 2025-08-26 | 4.745 | 8,351,243 | +16,891 | 5.43% | 39,627,241 |
| 2025-08-27 | 2025-08-25 | 4.979 | 8,334,352 | +49,104 | 5.42% | 41,498,987 |
| 2025-08-19 | 2025-08-15 | 4.857 | 8,285,248 | +1,866 | 5.38% | 40,242,105 |
| 2025-08-18 | 2025-08-14 | 4.704 | 8,283,382 | +14,927 | 5.38% | 38,967,852 |
| 2025-08-15 | 2025-08-13 | 4.684 | 8,268,455 | +183,059 | 5.37% | 38,729,242 |
| 2025-08-13 | 2025-08-11 | 4.460 | 8,085,396 | +11,784 | 5.25% | 36,060,538 |
| 2025-08-12 | 2025-08-08 | 4.867 | 8,073,612 | +64,032 | 5.25% | 39,296,382 |
| 2025-07-31 | 2025-07-29 | 4.877 | 8,009,580 | +1,080 | 5.20% | 39,066,280 |
| 2025-07-25 | 2025-07-23 | 4.888 | 8,008,500 | +19,641 | 5.20% | 39,142,559 |
| 2025-07-15 | 2025-07-11 | 4.073 | 7,988,859 | +67,665 | 5.19% | 32,538,801 |
| 2025-07-08 | 2025-07-04 | 3.920 | 7,921,194 | +1,964 | 5.15% | 31,053,330 |
| 2025-07-07 | 2025-07-03 | 3.778 | 7,919,230 | +18,070 | 5.15% | 29,916,698 |
| 2025-07-03 | 2025-06-30 | 3.900 | 7,901,160 | +295 | 5.13% | 30,813,883 |
| 2025-06-30 | 2025-06-26 | 3.727 | 7,900,865 | +103,805 | 5.13% | 29,445,065 |
| 2025-06-17 | 2025-06-13 | 3.951 | 7,797,060 | +73,066 | 5.07% | 30,804,871 |
| 2025-06-16 | 2025-06-12 | 4.073 | 7,723,994 | +138,963 | 5.02% | 31,460,000 |
| 2025-06-09 | 2025-06-05 | 3.849 | 7,585,031 | +6,875 | 4.93% | 29,194,830 |
| 2025-06-06 | 2025-06-04 | 3.717 | 7,578,156 | +40,068 | 4.92% | 28,165,224 |
| 2025-04-29 | 2025-04-25 | 4.073 | 7,538,088 | +295 | 4.90% | 30,702,801 |
| 2025-04-28 | 2025-04-24 | 4.002 | 7,537,793 | +48,809 | 4.90% | 30,164,321 |
| 2025-04-25 | 2025-04-23 | 4.022 | 7,488,984 | +23,177 | 4.87% | 30,121,514 |
| 2025-04-22 | 2025-04-16 | 4.063 | 7,465,807 | +2,946 | 4.85% | 30,332,377 |
| 2025-04-09 | 2025-04-07 | 3.951 | 7,462,861 | +51,068 | 4.85% | 29,484,507 |
| 2025-03-14 | 2025-03-12 | 4.063 | 7,411,793 | +2,651 | 4.82% | 30,112,927 |
| 2025-02-14 | 2025-02-12 | 3.971 | 7,409,142 | -2,946 | 4.81% | 29,423,161 |
| 2025-01-27 | 2025-01-23 | 4.154 | 7,412,088 | -11,785 | 4.82% | 30,793,392 |
| 2024-12-30 | 2024-12-24 | 4.073 | 7,423,873 | +19,642 | 4.82% | 30,237,600 |
| 2024-12-17 | 2024-12-13 | 4.328 | 7,404,231 | +3,928 | 4.81% | 32,042,448 |
| 2024-11-25 | 2024-11-21 | 4.582 | 7,400,303 | +11,883 | 4.81% | 33,909,299 |
| 2024-11-20 | 2024-11-18 | 4.440 | 7,388,420 | +37,024 | 4.80% | 32,801,587 |
| 2024-11-19 | 2024-11-15 | 4.429 | 7,351,396 | +35,355 | 4.78% | 32,562,360 |
| 2024-11-18 | 2024-11-14 | 4.328 | 7,316,041 | +5,892 | 4.75% | 31,660,798 |
| 2024-10-22 | 2024-10-18 | 4.266 | 7,310,149 | +16,204 | 4.75% | 31,188,684 |
| 2024-10-21 | 2024-10-17 | 4.256 | 7,293,945 | +16,695 | 4.74% | 31,045,279 |
| 2024-10-18 | 2024-10-16 | 4.266 | 7,277,250 | +51,068 | 4.73% | 31,048,321 |
| 2024-10-16 | 2024-10-14 | 4.755 | 7,226,182 | +2,161 | 4.70% | 34,362,328 |
| 2024-10-09 | 2024-10-07 | 4.786 | 7,224,021 | +345,885 | 4.69% | 34,572,728 |
| 2024-08-15 | 2024-08-13 | 5.101 | 6,878,136 | -5,892 | 4.47% | 35,088,539 |
| 2024-08-05 | 2024-08-01 | 5.295 | 6,884,028 | -1,964 | 4.47% | 36,450,440 |
| 2024-07-24 | 2024-07-22 | 5.499 | 6,885,992 | -9,428 | 4.47% | 37,863,179 |
| 2024-06-28 | 2024-06-26 | 5.305 | 6,895,420 | -221,163 | 4.48% | 36,580,972 |
| 2024-06-14 | 2024-06-12 | 5.031 | 7,116,583 | +130,980 | 4.62% | 35,804,505 |
| 2024-05-09 | 2024-05-07 | 3.911 | 6,985,603 | +56,876 | 4.62% | 27,319,306 |
| 2024-05-08 | 2024-05-06 | 3.766 | 6,928,727 | +18,605 | 4.59% | 26,090,626 |
| 2024-04-30 | 2024-04-26 | 3.755 | 6,910,122 | +675 | 4.57% | 25,948,885 |
| 2024-04-18 | 2024-04-16 | 3.838 | 6,909,447 | +61,407 | 4.57% | 26,519,750 |
| 2024-04-11 | 2024-04-09 | 4.015 | 6,848,040 | +15,327 | 4.53% | 27,491,705 |
| 2024-04-08 | 2024-04-03 | 3.724 | 6,832,713 | +3,471 | 4.52% | 25,445,562 |
| 2024-04-03 | 2024-03-28 | 3.911 | 6,829,242 | +12,435 | 4.52% | 26,707,810 |
| 2024-03-27 | 2024-03-25 | 3.932 | 6,816,807 | +6,170 | 4.51% | 26,800,607 |
| 2024-03-26 | 2024-03-22 | 3.880 | 6,810,637 | +1,349 | 4.51% | 26,423,099 |
| 2024-03-25 | 2024-03-21 | 3.932 | 6,809,288 | +20,726 | 4.51% | 26,771,046 |
| 2024-03-22 | 2024-03-20 | 3.869 | 6,788,562 | +4,242 | 4.49% | 26,267,034 |
| 2024-03-20 | 2024-03-18 | 3.817 | 6,784,320 | +1,334,268 | 4.49% | 25,898,736 |
| 2024-03-19 | 2024-03-15 | 3.817 | 5,450,052 | +22,268 | 3.61% | 20,805,247 |
| 2024-03-18 | 2024-03-14 | 4.087 | 5,427,784 | +12,532 | 3.59% | 22,184,171 |
| 2024-03-15 | 2024-03-13 | 4.149 | 5,415,252 | +6,748 | 3.58% | 22,470,001 |
| 2024-03-14 | 2024-03-12 | 4.284 | 5,408,504 | +82,325 | 3.58% | 23,171,365 |
| 2024-01-26 | 2024-01-24 | 5.187 | 5,326,179 | -16,291 | 3.53% | 27,625,502 |
| 2024-01-24 | 2024-01-22 | 5.280 | 5,342,470 | -7,905 | 3.54% | 28,208,779 |
| 2024-01-23 | 2024-01-19 | 5.394 | 5,350,375 | -44,151 | 3.54% | 28,861,041 |
| 2024-01-19 | 2024-01-17 | 5.498 | 5,394,526 | -39,524 | 3.57% | 29,658,800 |
| 2023-11-20 | 2023-11-16 | 4.710 | 5,434,050 | +1,832 | 3.60% | 25,591,981 |
| 2023-11-17 | 2023-11-15 | 4.668 | 5,432,218 | +67,865 | 3.60% | 25,357,949 |
| 2023-11-06 | 2023-11-02 | 4.035 | 5,364,353 | -9,640 | 3.55% | 21,646,684 |
| 2023-08-03 | 2023-08-01 | 3.994 | 5,373,993 | +9,929 | 3.56% | 21,462,596 |
| 2023-08-02 | 2023-07-31 | 3.994 | 5,364,064 | +9,640 | 3.55% | 21,422,941 |
| 2023-07-28 | 2023-07-26 | 4.284 | 5,354,424 | +13,593 | 3.54% | 22,939,673 |
| 2023-06-14 | 2023-06-12 | 4.118 | 5,340,831 | +2,602 | 3.54% | 21,994,990 |
| 2023-05-19 | 2023-05-17 | 4.243 | 5,338,229 | +11,568 | 3.53% | 22,648,786 |
| 2023-03-16 | 2023-03-14 | 3.817 | 5,326,661 | +33,740 | 3.53% | 20,334,210 |
| 2023-03-14 | 2023-03-10 | 3.973 | 5,292,921 | +11,568 | 3.50% | 21,028,999 |
| 2023-02-10 | 2023-02-08 | 4.181 | 5,281,353 | +5,495 | 3.50% | 22,078,759 |
| 2023-02-09 | 2023-02-07 | 4.201 | 5,275,858 | +19,280 | 3.49% | 22,165,245 |
| 2023-02-08 | 2023-02-06 | 4.429 | 5,256,578 | +2,988 | 3.48% | 23,283,883 |
| 2023-02-01 | 2023-01-30 | 4.346 | 5,253,590 | +23,136 | 3.48% | 22,834,664 |
| 2022-11-22 | 2022-11-18 | 5.394 | 5,230,454 | +3,103,974 | 3.46% | 28,214,162 |
| 2022-11-14 | 2022-11-10 | 4.461 | 2,126,480 | -9,737 | 1.41% | 9,485,368 |
| 2022-11-11 | 2022-11-09 | 4.357 | 2,136,217 | -6,651 | 1.41% | 9,307,201 |
| 2022-11-10 | 2022-11-08 | 4.564 | 2,142,868 | -12,050 | 1.42% | 9,780,758 |
| 2022-11-09 | 2022-11-07 | 4.824 | 2,154,918 | +32,004 | 1.43% | 10,394,608 |
| 2022-11-01 | 2022-10-28 | 5.021 | 2,122,914 | +386 | 1.41% | 10,658,650 |
| 2022-10-31 | 2022-10-27 | 4.772 | 2,122,528 | +8,001 | 1.41% | 10,128,280 |
| 2022-09-13 | 2022-09-08 | 5.301 | 2,114,527 | +5,784 | 1.40% | 11,208,785 |
| 2022-09-06 | 2022-09-02 | 5.913 | 2,108,743 | +11,568 | 1.40% | 12,468,750 |
| 2022-07-29 | 2022-07-27 | 5.799 | 2,097,175 | -4,820 | 1.39% | 12,161,045 |
| 2022-07-28 | 2022-07-26 | 5.861 | 2,101,995 | +4,820 | 1.39% | 12,319,825 |
| 2022-07-18 | 2022-07-14 | 5.622 | 2,097,175 | +193 | 1.39% | 11,791,210 |
| 2022-07-15 | 2022-07-13 | 5.622 | 2,096,982 | +4,049 | 1.39% | 11,790,125 |
| 2022-07-14 | 2022-07-12 | 5.726 | 2,092,933 | +13,496 | 1.39% | 11,984,470 |
| 2022-06-28 | 2022-06-24 | 6.214 | 2,079,437 | +26,991 | 1.38% | 12,921,026 |
| 2022-06-27 | 2022-06-23 | 6.286 | 2,052,446 | +9,640 | 1.36% | 12,902,349 |
| 2022-06-23 | 2022-06-21 | 6.214 | 2,042,806 | +19,280 | 1.35% | 12,693,412 |
| 2022-06-22 | 2022-06-20 | 6.266 | 2,023,526 | +30,366 | 1.34% | 12,678,566 |
| 2022-06-20 | 2022-06-16 | 5.757 | 1,993,160 | +69,022 | 1.32% | 11,475,182 |
| 2022-06-17 | 2022-06-15 | 6.017 | 1,924,138 | +12,532 | 1.27% | 11,576,803 |
| 2022-06-15 | 2022-06-13 | 6.514 | 1,911,606 | -5,662,131 | 1.27% | 12,453,140 |
| 2022-06-14 | 2022-06-10 | 6.547 | 7,573,737 | +301,442 | 5.01% | 49,584,508 |
| 2022-04-14 | 2022-04-12 | 7.573 | 7,272,295 | +55,538 | 5.01% | 55,074,768 |
| 2022-04-13 | 2022-04-11 | 7.778 | 7,216,757 | +59,610 | 4.98% | 56,135,520 |
| 2022-04-12 | 2022-04-08 | 8.502 | 7,157,147 | +161,338 | 4.93% | 60,852,418 |
| 2022-03-29 | 2022-03-25 | 9.464 | 6,995,809 | +12,033 | 4.82% | 66,207,199 |
| 2022-03-21 | 2022-03-17 | 9.183 | 6,983,776 | +92,563 | 4.81% | 64,131,647 |
| 2022-03-17 | 2022-03-15 | 9.043 | 6,891,213 | +92,562 | 4.75% | 62,313,809 |
| 2022-03-15 | 2022-03-11 | 9.161 | 6,798,651 | +37,488 | 4.69% | 62,284,756 |
| 2022-03-14 | 2022-03-10 | 9.183 | 6,761,163 | +6,480 | 4.66% | 62,087,404 |
| 2022-03-11 | 2022-03-09 | 9.248 | 6,754,683 | -35,637 | 4.66% | 62,465,742 |
| 2022-03-10 | 2022-03-08 | 9.453 | 6,790,320 | +20,549 | 4.68% | 64,189,126 |
| 2022-03-09 | 2022-03-07 | 8.816 | 6,769,771 | +18,328 | 4.67% | 59,679,793 |
| 2022-03-08 | 2022-03-04 | 8.686 | 6,751,443 | +61,276 | 4.65% | 58,642,952 |
| 2022-03-07 | 2022-03-03 | 8.762 | 6,690,167 | +9,349 | 4.61% | 58,616,648 |
| 2022-02-07 | 2022-01-31 | 9.464 | 6,680,818 | +5,276 | 4.61% | 63,226,176 |
| 2022-02-04 | 2022-01-27 | 9.226 | 6,675,542 | +7,498 | 4.60% | 61,589,627 |
| 2022-01-18 | 2022-01-14 | 9.183 | 6,668,044 | +14,439 | 4.60% | 61,232,297 |
| 2022-01-10 | 2022-01-06 | 8.848 | 6,653,605 | +2,777 | 4.59% | 58,871,362 |
| 2022-01-07 | 2022-01-05 | 8.643 | 6,650,828 | +28,880 | 4.59% | 57,481,603 |
| 2022-01-04 | 2021-12-31 | 8.751 | 6,621,948 | +45,078 | 4.57% | 57,947,400 |
| 2022-01-03 | 2021-12-29 | 8.805 | 6,576,870 | +18,975 | 4.54% | 57,908,196 |
| 2021-12-30 | 2021-12-28 | 8.805 | 6,557,895 | +10,090 | 4.53% | 57,741,124 |
| 2021-12-29 | 2021-12-24 | 9.075 | 6,547,805 | -46,282 | 4.52% | 59,420,759 |
| 2021-12-28 | 2021-12-22 | 8.600 | 6,594,087 | +255,937 | 4.55% | 56,706,247 |
| 2021-12-23 | 2021-12-21 | 8.546 | 6,338,150 | +25,732 | 4.37% | 54,162,932 |
| 2021-12-22 | 2021-12-20 | 8.524 | 6,312,418 | +62,943 | 4.36% | 53,806,646 |
| 2021-12-21 | 2021-12-17 | 8.902 | 6,249,475 | +12,589 | 4.31% | 55,633,184 |
| 2021-12-20 | 2021-12-16 | 8.967 | 6,236,886 | +15,087 | 4.30% | 55,925,396 |
| 2021-12-17 | 2021-12-15 | 8.945 | 6,221,799 | +17,680 | 4.29% | 55,655,678 |
| 2021-12-16 | 2021-12-14 | 9.291 | 6,204,119 | +28,509 | 4.28% | 57,642,358 |
| 2021-12-15 | 2021-12-13 | 9.367 | 6,175,610 | +20,179 | 4.26% | 57,844,507 |
| 2021-12-13 | 2021-12-09 | 9.345 | 6,155,431 | -4,536 | 4.25% | 57,522,499 |
| 2021-12-03 | 2021-12-01 | 9.485 | 6,159,967 | -8,608 | 4.25% | 58,430,025 |
| 2021-11-30 | 2021-11-26 | 8.805 | 6,168,575 | -37,025 | 4.26% | 54,313,229 |
| 2021-11-29 | 2021-11-25 | 8.902 | 6,205,600 | -64,794 | 4.28% | 55,242,606 |
| 2021-11-26 | 2021-11-24 | 8.340 | 6,270,394 | +227,704 | 4.33% | 52,296,822 |
| 2021-11-04 | 2021-11-02 | 9.410 | 6,042,690 | +9,257 | 4.17% | 56,860,626 |
| 2021-11-03 | 2021-11-01 | 9.496 | 6,033,433 | +55,445 | 4.16% | 57,294,975 |
| 2021-11-02 | 2021-10-29 | 9.485 | 5,977,988 | +9,071 | 4.13% | 56,703,873 |
| 2021-10-08 | 2021-10-06 | 10.101 | 5,968,917 | -648 | 4.12% | 60,293,476 |
| 2021-09-23 | 2021-09-20 | 10.458 | 5,969,565 | +2,499 | 4.12% | 62,428,257 |
| 2021-08-26 | 2021-08-24 | 10.523 | 5,967,066 | -463 | 4.12% | 62,788,913 |
| 2021-08-06 | 2021-08-04 | 10.998 | 5,967,529 | -9,626 | 4.12% | 65,630,465 |
| 2021-07-29 | 2021-07-27 | 9.723 | 5,977,155 | +27,769 | 4.12% | 58,116,600 |
| 2021-07-23 | 2021-07-21 | 11.344 | 5,949,386 | +3,702 | 4.11% | 67,487,698 |
| 2021-07-16 | 2021-07-14 | 11.495 | 5,945,684 | +9,257 | 4.10% | 68,344,980 |
| 2021-07-14 | 2021-07-12 | 11.495 | 5,936,427 | -6,480 | 4.10% | 68,238,572 |
| 2021-07-12 | 2021-07-08 | 11.300 | 5,942,907 | +4,628 | 4.10% | 67,157,386 |
| 2021-07-08 | 2021-07-06 | 10.803 | 5,938,279 | +21,290 | 4.10% | 64,154,004 |
| 2021-07-07 | 2021-07-05 | 11.560 | 5,916,989 | +370,251 | 4.08% | 68,398,678 |
| 2021-07-06 | 2021-07-02 | 12.078 | 5,546,738 | -22,863 | 3.83% | 66,995,036 |
| 2021-06-28 | 2021-06-24 | 24.200 | 5,569,601 | +9,257 | 3.84% | 134,783,047 |
| 2021-06-24 | 2021-06-22 | 24.632 | 5,560,344 | -371 | 3.84% | 136,961,870 |
| 2021-06-15 | 2021-06-10 | 24.974 | 5,560,715 | +100,236 | 3.84% | 138,873,558 |
| 2021-06-08 | 2021-06-04 | 24.974 | 5,460,479 | +546 | 3.84% | 136,370,260 |
| 2021-05-03 | 2021-04-29 | 27.835 | 5,459,933 | +909 | 3.84% | 151,974,563 |
| 2021-04-29 | 2021-04-27 | 28.440 | 5,459,024 | +9,089 | 3.84% | 155,252,506 |
| 2021-03-26 | 2021-03-24 | 28.495 | 5,449,935 | +909 | 3.83% | 155,293,814 |
| 2021-03-08 | 2021-03-04 | 32.235 | 5,449,026 | +364 | 3.83% | 175,650,572 |
| 2021-02-26 | 2021-02-24 | 37.846 | 5,448,662 | -34,358 | 3.83% | 206,210,787 |
| 2021-02-24 | 2021-02-22 | 36.471 | 5,483,020 | -455 | 3.86% | 199,970,730 |
| 2021-02-23 | 2021-02-19 | 34.601 | 5,483,475 | +4,545 | 3.86% | 189,731,564 |
| 2021-02-18 | 2021-02-16 | 31.355 | 5,478,930 | -3,454 | 3.85% | 171,792,295 |
| 2021-02-17 | 2021-02-11 | 28.550 | 5,482,384 | +22,178 | 3.85% | 156,520,016 |
| 2021-02-10 | 2021-02-08 | 27.669 | 5,460,206 | +9,090 | 3.84% | 151,081,082 |
| 2021-02-09 | 2021-02-05 | 27.669 | 5,451,116 | +4,544 | 3.83% | 150,829,566 |
| 2021-02-02 | 2021-01-29 | 30.145 | 5,446,572 | -4,544 | 3.83% | 164,186,287 |
| 2021-01-28 | 2021-01-26 | 28.825 | 5,451,116 | +45,447 | 3.83% | 157,126,626 |
| 2021-01-22 | 2021-01-20 | 32.455 | 5,405,669 | -80,987 | 3.80% | 175,442,390 |
| 2021-01-20 | 2021-01-18 | 26.514 | 5,486,656 | +4,545 | 3.86% | 145,474,825 |
| 2021-01-13 | 2021-01-11 | 27.780 | 5,482,111 | -1,364 | 3.85% | 152,290,312 |
| 2021-01-12 | 2021-01-08 | 27.064 | 5,483,475 | +25,905 | 3.86% | 148,406,883 |
| 2021-01-07 | 2021-01-05 | 28.110 | 5,457,570 | +3,363 | 3.84% | 153,409,865 |
| 2021-01-05 | 2020-12-31 | 27.890 | 5,454,207 | -90,894 | 3.84% | 152,115,213 |
| 2020-12-30 | 2020-12-28 | 25.634 | 5,545,101 | +90,894 | 3.90% | 142,143,973 |
| 2020-12-22 | 2020-12-18 | 27.669 | 5,454,207 | +5,181 | 3.84% | 150,915,093 |
| 2020-12-17 | 2020-12-15 | 26.349 | 5,449,026 | +31,813 | 3.83% | 143,577,857 |
| 2020-12-16 | 2020-12-14 | 27.229 | 5,417,213 | +455 | 3.81% | 147,507,528 |
| 2020-12-03 | 2020-12-01 | 30.915 | 5,416,758 | +363 | 3.81% | 167,459,127 |
| 2020-11-30 | 2020-11-26 | 29.320 | 5,416,395 | +909 | 3.81% | 158,807,354 |
| 2020-11-26 | 2020-11-24 | 28.330 | 5,415,486 | +19,088 | 3.88% | 153,418,503 |
| 2020-11-24 | 2020-11-20 | 31.135 | 5,396,398 | -142,977 | 3.86% | 168,017,097 |
| 2020-11-23 | 2020-11-19 | 31.080 | 5,539,375 | -126,707 | 3.97% | 172,163,978 |
| 2020-11-20 | 2020-11-18 | 31.850 | 5,666,082 | -17,724 | 4.06% | 180,465,626 |
| 2020-11-19 | 2020-11-17 | 31.465 | 5,683,806 | +289,226 | 4.07% | 178,841,518 |
| 2020-11-13 | 2020-11-11 | 31.905 | 5,394,580 | -18,179 | 3.86% | 172,114,993 |
| 2020-11-12 | 2020-11-10 | 31.905 | 5,412,759 | -1,818 | 3.88% | 172,694,998 |
| 2020-11-11 | 2020-11-09 | 29.870 | 5,414,577 | -2,727 | 3.88% | 161,732,551 |
| 2020-11-09 | 2020-11-05 | 26.129 | 5,417,304 | -5,363 | 3.88% | 141,550,005 |
| 2020-11-04 | 2020-11-02 | 25.524 | 5,422,667 | +3,545 | 3.88% | 138,408,891 |
| 2020-11-03 | 2020-10-30 | 26.294 | 5,419,122 | -89,076 | 3.88% | 142,491,808 |
| 2020-10-21 | 2020-10-19 | 24.204 | 5,508,198 | +45,447 | 3.94% | 133,319,996 |
| 2020-10-20 | 2020-10-16 | 26.019 | 5,462,751 | +63,626 | 3.91% | 142,136,501 |
| 2020-10-16 | 2020-10-14 | 28.110 | 5,399,125 | -110,618 | 3.87% | 151,767,002 |
| 2020-10-15 | 2020-10-12 | 24.644 | 5,509,743 | +38,721 | 3.94% | 135,782,071 |
| 2020-10-06 | 2020-09-30 | 22.554 | 5,471,022 | +909 | 3.92% | 123,391,542 |
| 2020-09-24 | 2020-09-22 | 23.874 | 5,470,113 | +90,076 | 3.92% | 130,592,760 |
| 2020-09-17 | 2020-09-15 | 26.954 | 5,380,037 | +1,818 | 3.85% | 145,015,497 |
| 2020-09-10 | 2020-09-08 | 30.750 | 5,378,219 | -4,181 | 3.85% | 165,380,143 |
| 2020-09-08 | 2020-09-04 | 30.035 | 5,382,400 | +3,181 | 3.85% | 161,659,669 |
| 2020-08-31 | 2020-08-27 | 27.890 | 5,379,219 | +3,636 | 3.85% | 150,023,833 |
| 2020-08-21 | 2020-08-19 | 28.165 | 5,375,583 | -9,999 | 3.85% | 151,400,952 |
| 2020-08-20 | 2020-08-18 | 28.770 | 5,385,582 | +909 | 3.86% | 154,941,375 |
| 2020-08-10 | 2020-08-06 | 33.941 | 5,384,673 | +5,454 | 3.86% | 182,758,495 |
| 2020-08-07 | 2020-08-05 | 32.675 | 5,379,219 | +4,545 | 3.85% | 175,767,568 |
| 2020-08-06 | 2020-08-04 | 33.005 | 5,374,674 | +909 | 3.85% | 177,392,989 |
| 2020-08-05 | 2020-08-03 | 33.115 | 5,373,765 | +3,635 | 3.85% | 177,954,197 |
| 2020-07-29 | 2020-07-27 | 31.905 | 5,370,130 | -8,180 | 3.84% | 171,334,912 |
| 2020-07-27 | 2020-07-23 | 31.740 | 5,378,310 | -47,447 | 3.85% | 170,708,331 |
| 2020-07-24 | 2020-07-22 | 31.025 | 5,425,757 | +46,538 | 3.88% | 168,334,261 |
| 2020-07-23 | 2020-07-21 | 28.935 | 5,379,219 | -19,451 | 3.85% | 155,646,028 |
| 2020-07-22 | 2020-07-20 | 29.155 | 5,398,670 | -162,338 | 3.87% | 157,396,737 |
| 2020-07-17 | 2020-07-15 | 26.954 | 5,561,008 | +18,179 | 3.98% | 149,893,456 |
| 2020-07-16 | 2020-07-14 | 27.119 | 5,542,829 | +169,064 | 3.97% | 150,318,168 |
| 2020-07-15 | 2020-07-13 | 28.550 | 5,373,765 | +13,634 | 3.85% | 153,418,984 |
| 2020-07-14 | 2020-07-10 | 30.970 | 5,360,131 | +909 | 3.84% | 166,003,358 |
| 2020-07-13 | 2020-07-09 | 32.015 | 5,359,222 | -9,090 | 3.84% | 171,576,500 |
| 2020-07-10 | 2020-07-08 | 32.400 | 5,368,312 | +1,818 | 3.84% | 173,934,654 |
| 2020-07-09 | 2020-07-07 | 34.931 | 5,366,494 | +91 | 3.84% | 187,455,180 |
| 2020-07-08 | 2020-07-06 | 35.921 | 5,366,403 | +8,999 | 3.84% | 192,765,602 |
| 2020-07-07 | 2020-07-03 | 33.170 | 5,357,404 | +1,817 | 3.84% | 177,707,101 |
| 2020-07-06 | 2020-07-02 | 33.335 | 5,355,587 | -18,178 | 3.83% | 178,530,646 |
| 2020-07-03 | 2020-06-30 | 33.996 | 5,373,765 | +19,996 | 3.85% | 182,683,877 |
| 2020-06-30 | 2020-06-26 | 34.106 | 5,353,769 | -31,813 | 3.83% | 182,593,112 |
| 2020-06-29 | 2020-06-24 | 30.640 | 5,385,582 | +31,813 | 3.86% | 165,014,045 |
| 2020-06-15 | 2020-06-11 | 41.477 | 5,353,769 | +1,909 | 3.83% | 222,056,785 |
| 2020-06-04 | 2020-06-02 | 45.107 | 5,351,860 | +636 | 3.83% | 241,408,007 |
| 2020-06-03 | 2020-06-01 | 46.152 | 5,351,224 | +273 | 3.83% | 246,972,254 |
| 2020-04-20 | 2020-04-16 | 44.227 | 5,350,951 | +455 | 3.83% | 236,657,404 |
| 2020-03-20 | 2020-03-18 | 44.667 | 5,350,496 | -290,862 | 3.83% | 238,991,880 |
| 2020-03-12 | 2020-03-10 | 53.854 | 5,641,358 | -45,448 | 4.04% | 303,808,154 |
| 2020-03-06 | 2020-03-04 | 53.579 | 5,686,806 | -2,181 | 4.07% | 304,691,573 |
| 2020-03-04 | 2020-03-02 | 54.459 | 5,688,987 | -63,263 | 4.07% | 309,815,548 |
| 2020-03-02 | 2020-02-27 | 55.009 | 5,752,250 | -27,268 | 4.12% | 316,425,027 |
| 2020-02-24 | 2020-02-20 | 58.309 | 5,779,518 | -72,715 | 4.14% | 337,000,511 |
| 2020-02-21 | 2020-02-19 | 59.300 | 5,852,233 | -118,617 | 4.19% | 347,035,132 |
| 2020-02-20 | 2020-02-18 | 59.135 | 5,970,850 | -6,818 | 4.27% | 353,083,724 |
| 2020-02-19 | 2020-02-17 | 59.410 | 5,977,668 | +909 | 4.28% | 355,131,029 |
| 2020-02-17 | 2020-02-13 | 55.559 | 5,976,759 | -1,817 | 4.28% | 332,062,774 |
| 2020-02-14 | 2020-02-12 | 56.219 | 5,978,576 | -39,994 | 4.28% | 336,110,224 |
| 2020-02-13 | 2020-02-11 | 52.368 | 6,018,570 | -4,817 | 4.31% | 315,183,401 |
| 2020-02-12 | 2020-02-10 | 50.608 | 6,023,387 | -43,357 | 4.31% | 304,832,781 |
| 2020-02-07 | 2020-02-05 | 46.648 | 6,066,744 | -31,813 | 4.34% | 282,998,801 |
| 2020-02-06 | 2020-02-04 | 45.107 | 6,098,557 | -13,634 | 4.37% | 275,089,499 |
| 2020-01-30 | 2020-01-24 | 47.858 | 6,112,191 | -136,342 | 4.38% | 292,515,742 |
| 2020-01-29 | 2020-01-22 | 44.722 | 6,248,533 | -38,539 | 4.47% | 279,448,438 |
| 2020-01-23 | 2020-01-21 | 41.532 | 6,287,072 | -6,908 | 4.50% | 261,112,979 |
| 2020-01-20 | 2020-01-16 | 42.357 | 6,293,980 | -5,726 | 4.51% | 266,593,255 |
| 2020-01-16 | 2020-01-14 | 40.597 | 6,299,706 | -46,084 | 4.51% | 255,746,511 |
| 2020-01-15 | 2020-01-13 | 42.467 | 6,345,790 | -27,268 | 4.54% | 269,485,914 |
| 2020-01-14 | 2020-01-10 | 41.477 | 6,373,058 | -18,179 | 4.56% | 264,333,551 |
| 2020-01-06 | 2020-01-02 | 35.096 | 6,391,237 | -2,818 | 4.67% | 224,304,855 |
| 2019-12-30 | 2019-12-24 | 35.481 | 6,394,055 | -5,908 | 4.67% | 226,865,865 |
| 2019-12-27 | 2019-12-20 | 35.811 | 6,399,963 | +92,894 | 4.68% | 229,187,815 |
| 2019-12-23 | 2019-12-19 | 33.390 | 6,307,069 | +9,453 | 4.61% | 210,595,626 |
| 2019-12-19 | 2019-12-17 | 30.530 | 6,297,616 | +3,636 | 4.60% | 192,265,885 |
| 2019-12-17 | 2019-12-13 | 29.210 | 6,293,980 | 4.60% | 183,845,478 |
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