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 | 5.400 | 1,383,000 | +0 | 0.63% | 7,468,200 |
| 2025-10-13 | 2025-10-09 | 5.480 | 1,383,000 | +0 | 0.63% | 7,578,840 |
| 2025-10-10 | 2025-10-08 | 5.570 | 1,383,000 | +0 | 0.63% | 7,703,310 |
| 2025-10-09 | 2025-10-06 | 5.570 | 1,383,000 | +0 | 0.63% | 7,703,310 |
| 2025-10-08 | 2025-10-03 | 5.560 | 1,383,000 | +0 | 0.63% | 7,689,480 |
| 2025-10-06 | 2025-10-02 | 5.560 | 1,383,000 | +0 | 0.63% | 7,689,480 |
| 2025-10-03 | 2025-09-30 | 5.500 | 1,383,000 | +0 | 0.63% | 7,606,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 1,383,000 | +0 | 0.63% | 7,523,520 |
| 2025-09-30 | 2025-09-26 | 5.310 | 1,383,000 | +0 | 0.63% | 7,343,730 |
| 2025-09-29 | 2025-09-25 | 5.390 | 1,383,000 | +0 | 0.63% | 7,454,370 |
| 2025-09-26 | 2025-09-24 | 5.490 | 1,383,000 | +0 | 0.63% | 7,592,670 |
| 2025-09-25 | 2025-09-23 | 5.520 | 1,383,000 | +0 | 0.63% | 7,634,160 |
| 2025-09-24 | 2025-09-22 | 5.630 | 1,383,000 | +0 | 0.63% | 7,786,290 |
| 2025-09-23 | 2025-09-19 | 5.670 | 1,383,000 | +0 | 0.63% | 7,841,610 |
| 2025-09-22 | 2025-09-18 | 5.880 | 1,383,000 | +0 | 0.63% | 8,132,040 |
| 2025-09-19 | 2025-09-17 | 5.880 | 1,383,000 | +0 | 0.63% | 8,132,040 |
| 2025-09-18 | 2025-09-16 | 5.910 | 1,383,000 | +0 | 0.63% | 8,173,530 |
| 2025-09-17 | 2025-09-15 | 5.890 | 1,383,000 | +0 | 0.63% | 8,145,870 |
| 2025-09-16 | 2025-09-12 | 5.950 | 1,383,000 | +0 | 0.63% | 8,228,850 |
| 2025-09-15 | 2025-09-11 | 5.870 | 1,383,000 | +0 | 0.63% | 8,118,210 |
| 2025-09-12 | 2025-09-10 | 5.960 | 1,383,000 | +0 | 0.63% | 8,242,680 |
| 2025-09-11 | 2025-09-09 | 6.000 | 1,383,000 | +0 | 0.63% | 8,298,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 1,383,000 | +0 | 0.63% | 8,353,320 |
| 2025-09-09 | 2025-09-05 | 5.930 | 1,383,000 | +0 | 0.63% | 8,201,190 |
| 2025-09-08 | 2025-09-04 | 5.750 | 1,383,000 | +0 | 0.63% | 7,952,250 |
| 2025-09-05 | 2025-09-03 | 5.910 | 1,383,000 | +0 | 0.63% | 8,173,530 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,383,000 | +0 | 0.63% | 8,118,210 |
| 2025-09-03 | 2025-09-01 | 6.210 | 1,383,000 | +0 | 0.63% | 8,588,430 |
| 2025-09-02 | 2025-08-29 | 6.210 | 1,383,000 | +0 | 0.63% | 8,588,430 |
| 2025-09-01 | 2025-08-28 | 6.120 | 1,383,000 | +0 | 0.63% | 8,463,960 |
| 2025-08-29 | 2025-08-27 | 6.160 | 1,383,000 | +0 | 0.63% | 8,519,280 |
| 2025-08-28 | 2025-08-26 | 6.480 | 1,383,000 | +0 | 0.63% | 8,961,840 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,383,000 | +0 | 0.63% | 9,127,800 |
| 2025-08-26 | 2025-08-22 | 6.420 | 1,383,000 | +0 | 0.63% | 8,878,860 |
| 2025-08-25 | 2025-08-21 | 6.440 | 1,383,000 | +0 | 0.63% | 8,906,520 |
| 2025-08-22 | 2025-08-20 | 6.460 | 1,383,000 | +0 | 0.63% | 8,934,180 |
| 2025-08-21 | 2025-08-19 | 6.580 | 1,383,000 | +0 | 0.63% | 9,100,140 |
| 2025-08-20 | 2025-08-18 | 6.680 | 1,383,000 | +0 | 0.63% | 9,238,440 |
| 2025-08-19 | 2025-08-15 | 6.620 | 1,383,000 | +0 | 0.63% | 9,155,460 |
| 2025-08-18 | 2025-08-14 | 6.320 | 1,383,000 | +0 | 0.63% | 8,740,560 |
| 2025-08-15 | 2025-08-13 | 6.530 | 1,383,000 | +0 | 0.63% | 9,030,990 |
| 2025-08-14 | 2025-08-12 | 6.320 | 1,383,000 | +0 | 0.63% | 8,740,560 |
| 2025-08-13 | 2025-08-11 | 6.420 | 1,383,000 | +0 | 0.63% | 8,878,860 |
| 2025-08-12 | 2025-08-08 | 6.210 | 1,383,000 | +0 | 0.63% | 8,588,430 |
| 2025-08-11 | 2025-08-07 | 6.240 | 1,383,000 | +0 | 0.63% | 8,629,920 |
| 2025-08-08 | 2025-08-06 | 6.420 | 1,383,000 | +0 | 0.63% | 8,878,860 |
| 2025-08-07 | 2025-08-05 | 6.430 | 1,383,000 | +0 | 0.63% | 8,892,690 |
| 2025-08-06 | 2025-08-04 | 6.220 | 1,383,000 | +0 | 0.63% | 8,602,260 |
| 2025-08-05 | 2025-08-01 | 6.220 | 1,383,000 | +0 | 0.63% | 8,602,260 |
| 2025-08-04 | 2025-07-31 | 6.420 | 1,383,000 | +0 | 0.63% | 8,878,860 |
| 2025-08-01 | 2025-07-30 | 6.660 | 1,383,000 | +0 | 0.63% | 9,210,780 |
| 2025-07-31 | 2025-07-29 | 6.840 | 1,383,000 | +0 | 0.63% | 9,459,720 |
| 2025-07-30 | 2025-07-28 | 6.590 | 1,383,000 | +0 | 0.63% | 9,113,970 |
| 2025-07-29 | 2025-07-25 | 6.630 | 1,383,000 | +0 | 0.63% | 9,169,290 |
| 2025-07-28 | 2025-07-24 | 6.820 | 1,383,000 | +0 | 0.63% | 9,432,060 |
| 2025-07-25 | 2025-07-23 | 6.630 | 1,383,000 | +0 | 0.63% | 9,169,290 |
| 2025-07-24 | 2025-07-22 | 6.550 | 1,383,000 | +0 | 0.63% | 9,058,650 |
| 2025-07-23 | 2025-07-21 | 6.870 | 1,383,000 | +0 | 0.63% | 9,501,210 |
| 2025-07-22 | 2025-07-18 | 6.450 | 1,383,000 | +0 | 0.63% | 8,920,350 |
| 2025-07-21 | 2025-07-17 | 6.410 | 1,383,000 | +0 | 0.63% | 8,865,030 |
| 2025-07-18 | 2025-07-16 | 5.990 | 1,383,000 | +0 | 0.63% | 8,284,170 |
| 2025-07-17 | 2025-07-15 | 5.880 | 1,383,000 | +0 | 0.63% | 8,132,040 |
| 2025-07-16 | 2025-07-14 | 5.920 | 1,383,000 | +0 | 0.63% | 8,187,360 |
| 2025-07-15 | 2025-07-11 | 5.890 | 1,383,000 | +0 | 0.63% | 8,145,870 |
| 2025-07-14 | 2025-07-10 | 5.590 | 1,383,000 | +0 | 0.63% | 7,730,970 |
| 2025-07-11 | 2025-07-09 | 5.440 | 1,383,000 | +0 | 0.63% | 7,523,520 |
| 2025-07-10 | 2025-07-08 | 5.490 | 1,383,000 | +0 | 0.63% | 7,592,670 |
| 2025-07-09 | 2025-07-07 | 5.460 | 1,383,000 | +0 | 0.63% | 7,551,180 |
| 2025-07-08 | 2025-07-04 | 5.460 | 1,383,000 | +0 | 0.63% | 7,551,180 |
| 2025-07-07 | 2025-07-03 | 5.430 | 1,383,000 | +0 | 0.63% | 7,509,690 |
| 2025-07-04 | 2025-07-02 | 5.340 | 1,383,000 | +0 | 0.63% | 7,385,220 |
| 2025-07-03 | 2025-06-30 | 5.330 | 1,383,000 | +381,500 | 0.63% | 7,371,390 |
| 2025-06-27 | 2025-06-25 | 5.460 | 1,001,500 | -10,000 | 0.46% | 5,468,190 |
| 2025-06-19 | 2025-06-17 | 5.550 | 1,011,500 | +10,000 | 0.46% | 5,613,825 |
| 2025-06-06 | 2025-06-04 | 5.190 | 1,001,500 | -10,000 | 0.46% | 5,197,785 |
| 2025-06-05 | 2025-06-03 | 5.210 | 1,011,500 | +10,000 | 0.46% | 5,269,915 |
| 2025-05-26 | 2025-05-22 | 4.884 | 1,001,500 | +58,256 | 0.46% | 4,891,430 |
| 2025-03-11 | 2025-03-07 | 4.757 | 943,244 | -94,183 | 0.46% | 4,486,722 |
| 2025-03-10 | 2025-03-06 | 4.778 | 1,037,427 | -1,309,145 | 0.50% | 4,956,752 |
| 2024-11-11 | 2024-11-07 | 4.693 | 2,346,572 | -1,883 | 1.13% | 11,012,432 |
| 2024-11-08 | 2024-11-06 | 4.619 | 2,348,455 | +1,883 | 1.13% | 10,846,724 |
| 2024-10-29 | 2024-10-25 | 4.735 | 2,346,572 | -1,883 | 1.13% | 11,112,092 |
| 2024-10-02 | 2024-09-27 | 3.971 | 2,348,455 | -471 | 1.13% | 9,325,689 |
| 2024-08-22 | 2024-08-20 | 3.652 | 2,348,926 | +33,906 | 1.13% | 8,579,360 |
| 2024-07-12 | 2024-07-10 | 3.323 | 2,315,020 | -471 | 1.12% | 7,693,539 |
| 2024-06-03 | 2024-05-30 | 3.822 | 2,315,491 | -18,837 | 1.12% | 8,850,600 |
| 2023-12-20 | 2023-12-18 | 3.960 | 2,334,328 | +838,230 | 1.13% | 9,244,806 |
| 2023-12-06 | 2023-12-04 | 3.971 | 1,496,098 | -471 | 0.72% | 5,940,989 |
| 2023-10-26 | 2023-10-24 | 4.173 | 1,496,569 | -24,017 | 0.72% | 6,244,769 |
| 2023-10-06 | 2023-10-04 | 4.194 | 1,520,586 | -36,260 | 0.73% | 6,377,275 |
| 2023-10-03 | 2023-09-28 | 4.343 | 1,556,846 | -57,923 | 0.75% | 6,760,768 |
| 2023-09-26 | 2023-09-22 | 4.374 | 1,614,769 | -9,418 | 0.78% | 7,063,740 |
| 2023-09-22 | 2023-09-20 | 4.364 | 1,624,187 | -5,180 | 0.78% | 7,087,694 |
| 2023-05-24 | 2023-05-22 | 5.038 | 1,629,367 | +39,382 | 0.79% | 8,208,295 |
| 2023-05-17 | 2023-05-15 | 5.136 | 1,589,985 | -79,040 | 0.79% | 8,165,599 |
| 2023-05-16 | 2023-05-12 | 5.081 | 1,669,025 | -40,439 | 0.83% | 8,480,721 |
| 2023-05-09 | 2023-05-05 | 5.190 | 1,709,464 | -91,906 | 0.85% | 8,872,201 |
| 2023-05-08 | 2023-05-04 | 5.234 | 1,801,370 | -275,720 | 0.89% | 9,427,598 |
| 2023-05-04 | 2023-05-02 | 5.234 | 2,077,090 | -9,191 | 1.03% | 10,870,598 |
| 2023-03-07 | 2023-03-03 | 6.093 | 2,086,281 | +1,838 | 1.03% | 12,712,000 |
| 2022-12-09 | 2022-12-07 | 6.180 | 2,084,443 | -1,838 | 1.03% | 12,882,241 |
| 2022-10-03 | 2022-09-29 | 5.571 | 2,086,281 | -460 | 1.03% | 11,622,400 |
| 2022-08-31 | 2022-08-29 | 6.855 | 2,086,741 | -45,953 | 1.03% | 14,304,153 |
| 2022-08-26 | 2022-08-24 | 6.702 | 2,132,694 | -67,092 | 1.05% | 14,294,281 |
| 2022-08-25 | 2022-08-23 | 6.920 | 2,199,786 | -72,606 | 1.09% | 15,222,662 |
| 2022-08-19 | 2022-08-17 | 6.811 | 2,272,392 | -32,167 | 1.12% | 15,477,850 |
| 2022-08-16 | 2022-08-12 | 6.844 | 2,304,559 | -13,786 | 1.14% | 15,772,173 |
| 2022-08-05 | 2022-08-03 | 6.615 | 2,318,345 | -27,572 | 1.15% | 15,336,798 |
| 2022-07-14 | 2022-07-12 | 7.399 | 2,345,917 | -7,353 | 1.16% | 17,356,997 |
| 2022-07-12 | 2022-07-08 | 7.714 | 2,353,270 | -1,838 | 1.16% | 18,153,946 |
| 2022-07-06 | 2022-07-04 | 8.030 | 2,355,108 | +9,191 | 1.16% | 18,911,250 |
| 2022-06-30 | 2022-06-28 | 7.910 | 2,345,917 | -4,596 | 1.16% | 18,556,672 |
| 2022-06-14 | 2022-06-10 | 7.213 | 2,350,513 | +13,998 | 1.16% | 16,954,895 |
| 2022-05-26 | 2022-05-24 | 6.786 | 2,336,515 | +9,136 | 1.16% | 15,856,499 |
| 2022-05-25 | 2022-05-23 | 6.885 | 2,327,379 | -1,827 | 1.16% | 16,023,773 |
| 2022-05-16 | 2022-05-12 | 6.797 | 2,329,206 | -914 | 1.16% | 15,832,392 |
| 2022-05-06 | 2022-05-04 | 6.797 | 2,330,120 | +914 | 1.16% | 15,838,605 |
| 2022-05-05 | 2022-05-03 | 6.808 | 2,329,206 | -1,828 | 1.16% | 15,857,887 |
| 2022-03-31 | 2022-03-29 | 6.283 | 2,331,034 | +914 | 1.16% | 14,645,612 |
| 2022-03-16 | 2022-03-14 | 6.819 | 2,330,120 | -15,531 | 1.16% | 15,889,615 |
| 2022-02-07 | 2022-01-31 | 8.045 | 2,345,651 | +4,568 | 1.17% | 18,871,124 |
| 2022-02-04 | 2022-01-27 | 8.417 | 2,341,083 | +913 | 1.16% | 19,705,624 |
| 2022-01-19 | 2022-01-17 | 9.194 | 2,340,170 | +9,136 | 1.16% | 21,516,604 |
| 2022-01-18 | 2022-01-14 | 9.162 | 2,331,034 | -913 | 1.16% | 21,356,058 |
| 2021-12-10 | 2021-12-08 | 8.921 | 2,331,947 | -18,272 | 1.16% | 20,802,873 |
| 2021-12-08 | 2021-12-06 | 8.866 | 2,350,219 | -18,272 | 1.17% | 20,837,249 |
| 2021-12-02 | 2021-11-30 | 8.976 | 2,368,491 | -92,730 | 1.18% | 21,258,500 |
| 2021-12-01 | 2021-11-29 | 8.899 | 2,461,221 | -4,568 | 1.22% | 21,902,223 |
| 2021-11-05 | 2021-11-03 | 9.096 | 2,465,789 | +175,867 | 1.23% | 22,428,693 |
| 2021-09-13 | 2021-09-09 | 10.048 | 2,289,922 | -45,680 | 1.14% | 23,009,671 |
| 2021-09-10 | 2021-09-08 | 10.015 | 2,335,602 | -108,717 | 1.16% | 23,391,979 |
| 2021-09-06 | 2021-09-02 | 9.862 | 2,444,319 | +105,977 | 1.22% | 24,106,253 |
| 2021-09-03 | 2021-09-01 | 10.026 | 2,338,342 | +48,420 | 1.16% | 23,445,016 |
| 2021-08-20 | 2021-08-18 | 9.961 | 2,289,922 | -2,741 | 1.14% | 22,809,151 |
| 2021-08-13 | 2021-08-11 | 10.694 | 2,292,663 | -4,568 | 1.14% | 24,517,818 |
| 2021-08-06 | 2021-08-04 | 11.493 | 2,297,231 | +4,568 | 1.14% | 26,402,254 |
| 2021-08-05 | 2021-08-03 | 11.252 | 2,292,663 | -913 | 1.14% | 25,797,663 |
| 2021-08-04 | 2021-08-02 | 10.442 | 2,293,576 | -15,531 | 1.14% | 23,950,167 |
| 2021-07-28 | 2021-07-26 | 10.409 | 2,309,107 | -3,655 | 1.15% | 24,036,521 |
| 2021-07-05 | 2021-06-30 | 11.559 | 2,312,762 | -913 | 1.15% | 26,732,643 |
| 2021-06-04 | 2021-06-02 | 12.500 | 2,313,675 | -4,112 | 1.15% | 28,921,145 |
| 2021-05-28 | 2021-05-26 | 12.327 | 2,317,787 | +37,384 | 1.15% | 28,570,785 |
| 2021-05-27 | 2021-05-25 | 12.037 | 2,280,403 | -438,643 | 1.15% | 27,450,341 |
| 2021-05-24 | 2021-05-20 | 11.926 | 2,719,046 | -8,988 | 1.37% | 32,428,005 |
| 2021-05-13 | 2021-05-11 | 11.926 | 2,728,034 | -44,943 | 1.38% | 32,535,198 |
| 2021-05-12 | 2021-05-10 | 12.193 | 2,772,977 | -7,191 | 1.40% | 33,811,599 |
| 2021-05-06 | 2021-05-04 | 12.060 | 2,780,168 | -15,281 | 1.41% | 33,528,120 |
| 2021-05-03 | 2021-04-29 | 12.238 | 2,795,449 | -30,111 | 1.41% | 34,210,006 |
| 2021-04-30 | 2021-04-28 | 13.217 | 2,825,560 | -7,641 | 1.43% | 37,344,776 |
| 2021-04-29 | 2021-04-27 | 13.083 | 2,833,201 | -2,648,485 | 1.43% | 37,067,525 |
| 2021-04-23 | 2021-04-21 | 12.705 | 5,481,686 | -8,988 | 2.77% | 69,644,872 |
| 2021-04-22 | 2021-04-20 | 12.750 | 5,490,674 | -71,909 | 2.78% | 70,003,405 |
| 2021-04-21 | 2021-04-19 | 12.861 | 5,562,583 | -133,480 | 2.81% | 71,539,059 |
| 2021-04-19 | 2021-04-15 | 12.727 | 5,696,063 | +39,100 | 2.88% | 72,495,274 |
| 2021-04-12 | 2021-04-08 | 12.928 | 5,656,963 | +96,178 | 2.86% | 73,130,468 |
| 2021-04-01 | 2021-03-30 | 12.950 | 5,560,785 | +8,988 | 2.81% | 72,010,855 |
| 2021-03-31 | 2021-03-29 | 12.794 | 5,551,797 | +8,989 | 2.81% | 71,029,753 |
| 2021-03-26 | 2021-03-24 | 12.950 | 5,542,808 | -4,494 | 2.80% | 71,778,058 |
| 2021-03-23 | 2021-03-19 | 13.640 | 5,547,302 | -899 | 2.80% | 75,662,583 |
| 2021-03-19 | 2021-03-17 | 12.883 | 5,548,201 | -4,495 | 2.80% | 71,477,546 |
| 2021-03-18 | 2021-03-16 | 12.905 | 5,552,696 | +8,989 | 2.81% | 71,659,005 |
| 2021-03-17 | 2021-03-15 | 12.772 | 5,543,707 | -14,382 | 2.80% | 70,802,899 |
| 2021-03-16 | 2021-03-12 | 12.816 | 5,558,089 | +899 | 2.81% | 71,233,923 |
| 2021-03-15 | 2021-03-11 | 12.994 | 5,557,190 | +17,977 | 2.81% | 72,211,601 |
| 2021-03-12 | 2021-03-10 | 12.794 | 5,539,213 | +53,932 | 2.80% | 70,868,753 |
| 2021-03-11 | 2021-03-09 | 12.905 | 5,485,281 | +899 | 2.77% | 70,788,996 |
| 2021-03-08 | 2021-03-04 | 13.395 | 5,484,382 | +8,988 | 2.77% | 73,462,054 |
| 2021-03-02 | 2021-02-26 | 14.263 | 5,475,394 | +8,989 | 2.77% | 78,093,032 |
| 2021-03-01 | 2021-02-25 | 14.752 | 5,466,405 | -11,685 | 2.76% | 80,640,686 |
| 2021-02-26 | 2021-02-24 | 14.774 | 5,478,090 | -10,787 | 2.77% | 80,934,954 |
| 2021-02-25 | 2021-02-23 | 15.464 | 5,488,877 | -7,191 | 2.77% | 84,880,354 |
| 2021-02-24 | 2021-02-22 | 15.331 | 5,496,068 | +6,292 | 2.78% | 84,257,817 |
| 2021-02-23 | 2021-02-19 | 16.243 | 5,489,776 | +450 | 2.77% | 89,169,507 |
| 2021-02-22 | 2021-02-18 | 15.130 | 5,489,326 | -32,808 | 2.77% | 83,055,198 |
| 2021-02-19 | 2021-02-17 | 13.706 | 5,522,134 | +7,190 | 2.79% | 75,687,914 |
| 2021-02-09 | 2021-02-05 | 13.083 | 5,514,944 | +26,067 | 2.79% | 72,153,485 |
| 2021-02-08 | 2021-02-04 | 13.417 | 5,488,877 | +26,966 | 2.77% | 73,644,394 |
| 2021-02-05 | 2021-02-03 | 13.662 | 5,461,911 | +899 | 2.76% | 74,619,420 |
| 2021-02-03 | 2021-02-01 | 13.729 | 5,461,012 | -4,494 | 2.76% | 74,971,668 |
| 2021-01-28 | 2021-01-26 | 13.284 | 5,465,506 | -19,775 | 2.76% | 72,601,165 |
| 2021-01-26 | 2021-01-22 | 13.929 | 5,485,281 | -3,596 | 2.77% | 76,403,296 |
| 2021-01-22 | 2021-01-20 | 13.795 | 5,488,877 | -2,696 | 2.77% | 75,720,604 |
| 2021-01-21 | 2021-01-19 | 13.662 | 5,491,573 | -85,841 | 2.78% | 75,024,656 |
| 2021-01-20 | 2021-01-18 | 13.128 | 5,577,414 | +899 | 2.82% | 73,218,997 |
| 2021-01-15 | 2021-01-13 | 13.017 | 5,576,515 | -269,658 | 2.82% | 72,586,795 |
| 2021-01-14 | 2021-01-12 | 13.106 | 5,846,173 | -203,142 | 2.96% | 76,617,123 |
| 2021-01-13 | 2021-01-11 | 12.816 | 6,049,315 | -17,977 | 3.06% | 77,529,604 |
| 2021-01-12 | 2021-01-08 | 12.750 | 6,067,292 | -46,740 | 3.07% | 77,355,002 |
| 2021-01-11 | 2021-01-07 | 12.794 | 6,114,032 | +8,988 | 3.09% | 78,222,994 |
| 2021-01-07 | 2021-01-05 | 13.195 | 6,105,044 | -7,191 | 3.09% | 80,553,121 |
| 2021-01-05 | 2020-12-31 | 13.172 | 6,112,235 | +3,135,217 | 3.09% | 80,512,003 |
| 2020-12-30 | 2020-12-28 | 13.061 | 2,977,018 | -15,280 | 1.50% | 38,882,882 |
| 2020-12-29 | 2020-12-24 | 13.328 | 2,992,298 | -132,582 | 1.51% | 39,881,414 |
| 2020-12-28 | 2020-12-22 | 13.306 | 3,124,880 | -937,958 | 1.58% | 41,578,940 |
| 2020-12-23 | 2020-12-21 | 13.573 | 4,062,838 | +3,595 | 2.05% | 55,143,994 |
| 2020-12-22 | 2020-12-18 | 13.484 | 4,059,243 | -1,348 | 2.05% | 54,733,920 |
| 2020-12-21 | 2020-12-17 | 13.973 | 4,060,591 | -2,247 | 2.05% | 56,739,796 |
| 2020-12-17 | 2020-12-15 | 14.062 | 4,062,838 | -450 | 2.05% | 57,132,794 |
| 2020-12-11 | 2020-12-09 | 14.463 | 4,063,288 | -17,977 | 2.05% | 58,766,502 |
| 2020-12-10 | 2020-12-08 | 14.797 | 4,081,265 | -2,697 | 2.06% | 60,388,650 |
| 2020-12-09 | 2020-12-07 | 14.908 | 4,083,962 | -11,685 | 2.06% | 60,882,906 |
| 2020-12-07 | 2020-12-03 | 14.596 | 4,095,647 | -4,494 | 2.07% | 59,781,284 |
| 2020-12-02 | 2020-11-30 | 13.818 | 4,100,141 | -899 | 2.07% | 56,653,830 |
| 2020-11-30 | 2020-11-26 | 13.217 | 4,101,040 | +769,423 | 2.07% | 54,202,502 |
| 2020-11-26 | 2020-11-24 | 14.040 | 3,331,617 | +3,595 | 1.68% | 46,776,025 |
| 2020-11-25 | 2020-11-23 | 14.107 | 3,328,022 | +16,179 | 1.68% | 46,947,701 |
| 2020-11-24 | 2020-11-20 | 13.706 | 3,311,843 | +6,293 | 1.67% | 45,393,047 |
| 2020-11-20 | 2020-11-18 | 13.706 | 3,305,550 | +2,696 | 1.67% | 45,306,793 |
| 2020-11-18 | 2020-11-16 | 13.795 | 3,302,854 | -28,314 | 1.67% | 45,563,801 |
| 2020-11-17 | 2020-11-13 | 13.907 | 3,331,168 | +1,798 | 1.68% | 46,325,001 |
| 2020-11-13 | 2020-11-11 | 13.929 | 3,329,370 | -899 | 1.68% | 46,374,077 |
| 2020-11-11 | 2020-11-09 | 14.196 | 3,330,269 | -16,180 | 1.68% | 47,275,799 |
| 2020-11-09 | 2020-11-05 | 13.773 | 3,346,449 | -11,685 | 1.69% | 46,090,746 |
| 2020-11-06 | 2020-11-04 | 13.884 | 3,358,134 | -899 | 1.70% | 46,625,284 |
| 2020-11-04 | 2020-11-02 | 13.818 | 3,359,033 | +6,742 | 1.70% | 46,413,546 |
| 2020-11-02 | 2020-10-29 | 14.574 | 3,352,291 | -10,786 | 1.69% | 48,856,448 |
| 2020-10-30 | 2020-10-28 | 13.773 | 3,363,077 | -1,349 | 1.70% | 46,319,764 |
| 2020-10-22 | 2020-10-20 | 15.553 | 3,364,426 | +29,213 | 1.70% | 52,327,145 |
| 2020-10-21 | 2020-10-19 | 15.509 | 3,335,213 | +47,640 | 1.69% | 51,724,373 |
| 2020-10-19 | 2020-10-15 | 15.798 | 3,287,573 | -450 | 1.66% | 51,936,495 |
| 2020-10-16 | 2020-10-14 | 16.154 | 3,288,023 | +899 | 1.66% | 53,114,164 |
| 2020-10-15 | 2020-10-12 | 16.354 | 3,287,124 | +26,067 | 1.66% | 53,757,902 |
| 2020-10-12 | 2020-10-08 | 16.376 | 3,261,057 | +8,989 | 1.65% | 53,404,160 |
| 2020-10-09 | 2020-10-07 | 16.354 | 3,252,068 | +35,504 | 1.64% | 53,184,593 |
| 2020-10-08 | 2020-10-06 | 16.488 | 3,216,564 | -898 | 1.63% | 53,033,377 |
| 2020-10-07 | 2020-10-05 | 16.243 | 3,217,462 | +107,413 | 1.63% | 52,260,693 |
| 2020-10-06 | 2020-09-30 | 15.731 | 3,110,049 | +112,357 | 1.57% | 48,924,402 |
| 2020-10-05 | 2020-09-29 | 15.575 | 2,997,692 | -1,797 | 1.52% | 46,690,006 |
| 2020-09-30 | 2020-09-28 | 15.642 | 2,999,489 | +899 | 1.52% | 46,918,215 |
| 2020-09-29 | 2020-09-25 | 16.020 | 2,998,590 | +1,348 | 1.52% | 48,038,392 |
| 2020-09-25 | 2020-09-23 | 16.777 | 2,997,242 | -697,065 | 1.52% | 50,284,257 |
| 2020-09-24 | 2020-09-22 | 16.109 | 3,694,307 | +3,146 | 1.87% | 59,512,806 |
| 2020-09-23 | 2020-09-21 | 15.486 | 3,691,161 | -898 | 1.87% | 57,162,486 |
| 2020-09-22 | 2020-09-18 | 15.998 | 3,692,059 | +19,774 | 1.87% | 59,065,843 |
| 2020-09-21 | 2020-09-17 | 15.842 | 3,672,285 | +664,706 | 1.86% | 58,177,527 |
| 2020-09-18 | 2020-09-16 | 16.554 | 3,007,579 | -5,843 | 1.52% | 49,788,479 |
| 2020-09-15 | 2020-09-11 | 15.464 | 3,013,422 | -2,696 | 1.52% | 46,599,756 |
| 2020-09-14 | 2020-09-10 | 15.442 | 3,016,118 | +12,584 | 1.52% | 46,574,337 |
| 2020-09-11 | 2020-09-09 | 15.798 | 3,003,534 | +4,494 | 1.52% | 47,449,297 |
| 2020-09-10 | 2020-09-08 | 16.510 | 2,999,040 | -2,696 | 1.52% | 49,513,662 |
| 2020-09-09 | 2020-09-07 | 16.844 | 3,001,736 | +8,988 | 1.52% | 50,560,022 |
| 2020-09-08 | 2020-09-04 | 17.289 | 2,992,748 | -34,606 | 1.51% | 51,740,432 |
| 2020-09-07 | 2020-09-03 | 17.489 | 3,027,354 | +30,561 | 1.53% | 52,944,961 |
| 2020-09-04 | 2020-09-02 | 17.622 | 2,996,793 | +82,246 | 1.51% | 52,810,564 |
| 2020-09-03 | 2020-09-01 | 17.645 | 2,914,547 | +214,377 | 1.47% | 51,426,046 |
| 2020-09-01 | 2020-08-28 | 18.201 | 2,700,170 | +163,143 | 1.36% | 49,145,447 |
| 2020-08-31 | 2020-08-27 | 17.912 | 2,537,027 | -449 | 1.28% | 45,442,253 |
| 2020-08-28 | 2020-08-26 | 17.600 | 2,537,476 | -1,798 | 1.28% | 44,659,855 |
| 2020-08-27 | 2020-08-25 | 17.578 | 2,539,274 | -26,966 | 1.28% | 44,635,000 |
| 2020-08-25 | 2020-08-21 | 18.156 | 2,566,240 | +43,595 | 1.30% | 46,593,605 |
| 2020-08-24 | 2020-08-20 | 18.334 | 2,522,645 | +13,483 | 1.28% | 46,251,118 |
| 2020-08-21 | 2020-08-19 | 18.690 | 2,509,162 | -4,495 | 1.27% | 46,897,195 |
| 2020-08-20 | 2020-08-18 | 19.002 | 2,513,657 | -4,494 | 1.27% | 47,764,229 |
| 2020-08-19 | 2020-08-17 | 19.202 | 2,518,151 | -1,798 | 1.27% | 48,353,893 |
| 2020-08-17 | 2020-08-13 | 19.158 | 2,519,949 | +4,495 | 1.27% | 48,276,279 |
| 2020-08-14 | 2020-08-12 | 19.536 | 2,515,454 | +6,292 | 1.27% | 49,141,655 |
| 2020-08-13 | 2020-08-11 | 19.603 | 2,509,162 | +13,483 | 1.27% | 49,186,225 |
| 2020-08-12 | 2020-08-10 | 20.025 | 2,495,679 | -2,248 | 1.26% | 49,976,992 |
| 2020-08-10 | 2020-08-06 | 20.715 | 2,497,927 | -701,558 | 1.26% | 51,744,990 |
| 2020-08-07 | 2020-08-05 | 17.667 | 3,199,485 | -17,977 | 1.62% | 56,524,856 |
| 2020-08-06 | 2020-08-04 | 17.489 | 3,217,462 | +26,965 | 1.63% | 56,269,733 |
| 2020-08-05 | 2020-08-03 | 17.778 | 3,190,497 | +450 | 1.61% | 56,721,016 |
| 2020-08-04 | 2020-07-31 | 17.867 | 3,190,047 | -19,775 | 1.61% | 56,996,936 |
| 2020-08-03 | 2020-07-30 | 18.045 | 3,209,822 | -880,881 | 1.62% | 57,921,618 |
| 2020-07-31 | 2020-07-29 | 17.689 | 4,090,703 | -25,617 | 2.07% | 72,360,900 |
| 2020-07-30 | 2020-07-28 | 17.600 | 4,116,320 | +8,539 | 2.08% | 72,447,682 |
| 2020-07-29 | 2020-07-27 | 17.244 | 4,107,781 | -317,297 | 2.08% | 70,834,995 |
| 2020-07-28 | 2020-07-24 | 17.845 | 4,425,078 | -349,207 | 2.24% | 78,964,916 |
| 2020-07-27 | 2020-07-23 | 18.824 | 4,774,285 | -199,097 | 2.41% | 89,870,588 |
| 2020-07-24 | 2020-07-22 | 18.779 | 4,973,382 | +14,382 | 2.51% | 93,397,047 |
| 2020-07-23 | 2020-07-21 | 19.135 | 4,959,000 | +45,842 | 2.51% | 94,892,402 |
| 2020-07-22 | 2020-07-20 | 19.358 | 4,913,158 | -899 | 2.48% | 95,108,398 |
| 2020-07-21 | 2020-07-17 | 19.647 | 4,914,057 | +25,168 | 2.48% | 96,547,220 |
| 2020-07-20 | 2020-07-16 | 19.536 | 4,888,889 | -87,639 | 2.47% | 95,508,841 |
| 2020-07-17 | 2020-07-15 | 20.760 | 4,976,528 | -41,347 | 2.52% | 103,311,098 |
| 2020-07-16 | 2020-07-14 | 19.558 | 5,017,875 | +23,370 | 2.54% | 98,140,348 |
| 2020-07-15 | 2020-07-13 | 20.048 | 4,994,505 | +403,138 | 2.52% | 100,128,134 |
| 2020-07-14 | 2020-07-10 | 19.447 | 4,591,367 | +30,561 | 2.32% | 89,287,841 |
| 2020-07-13 | 2020-07-09 | 19.936 | 4,560,806 | -199,546 | 2.31% | 90,926,085 |
| 2020-07-10 | 2020-07-08 | 19.647 | 4,760,352 | 2.41% | 93,527,355 |
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