History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.400 | 127,500 | +0 | 0.06% | 688,500 |
| 2025-10-13 | 2025-10-09 | 5.480 | 127,500 | +0 | 0.06% | 698,700 |
| 2025-10-10 | 2025-10-08 | 5.570 | 127,500 | +0 | 0.06% | 710,175 |
| 2025-10-09 | 2025-10-06 | 5.570 | 127,500 | +0 | 0.06% | 710,175 |
| 2025-10-08 | 2025-10-03 | 5.560 | 127,500 | +0 | 0.06% | 708,900 |
| 2025-10-06 | 2025-10-02 | 5.560 | 127,500 | +0 | 0.06% | 708,900 |
| 2025-10-03 | 2025-09-30 | 5.500 | 127,500 | +0 | 0.06% | 701,250 |
| 2025-10-02 | 2025-09-29 | 5.440 | 127,500 | +0 | 0.06% | 693,600 |
| 2025-09-30 | 2025-09-26 | 5.310 | 127,500 | +0 | 0.06% | 677,025 |
| 2025-09-29 | 2025-09-25 | 5.390 | 127,500 | -1,000 | 0.06% | 687,225 |
| 2025-09-24 | 2025-09-22 | 5.630 | 128,500 | +5,000 | 0.06% | 723,455 |
| 2025-09-03 | 2025-09-01 | 6.210 | 123,500 | -2,000 | 0.06% | 766,935 |
| 2025-09-02 | 2025-08-29 | 6.210 | 125,500 | -500 | 0.06% | 779,355 |
| 2025-09-01 | 2025-08-28 | 6.120 | 126,000 | +5,000 | 0.06% | 771,120 |
| 2025-08-28 | 2025-08-26 | 6.480 | 121,000 | -11,000 | 0.05% | 784,080 |
| 2025-08-22 | 2025-08-20 | 6.460 | 132,000 | -500 | 0.06% | 852,720 |
| 2025-08-18 | 2025-08-14 | 6.320 | 132,500 | -1,000 | 0.06% | 837,400 |
| 2025-08-15 | 2025-08-13 | 6.530 | 133,500 | +5,000 | 0.06% | 871,755 |
| 2025-08-07 | 2025-08-05 | 6.430 | 128,500 | +5,000 | 0.06% | 826,255 |
| 2025-08-05 | 2025-08-01 | 6.220 | 123,500 | -5,000 | 0.06% | 768,170 |
| 2025-08-01 | 2025-07-30 | 6.660 | 128,500 | -8,000 | 0.06% | 855,810 |
| 2025-07-31 | 2025-07-29 | 6.840 | 136,500 | +3,500 | 0.06% | 933,660 |
| 2025-07-30 | 2025-07-28 | 6.590 | 133,000 | -2,500 | 0.06% | 876,470 |
| 2025-07-25 | 2025-07-23 | 6.630 | 135,500 | -16,000 | 0.06% | 898,365 |
| 2025-07-24 | 2025-07-22 | 6.550 | 151,500 | +6,000 | 0.07% | 992,325 |
| 2025-07-15 | 2025-07-11 | 5.890 | 145,500 | -4,000 | 0.07% | 856,995 |
| 2025-06-30 | 2025-06-26 | 5.270 | 149,500 | +3,000 | 0.07% | 787,865 |
| 2025-06-26 | 2025-06-24 | 5.360 | 146,500 | +2,000 | 0.07% | 785,240 |
| 2025-06-20 | 2025-06-18 | 5.480 | 144,500 | -12,000 | 0.07% | 791,860 |
| 2025-06-17 | 2025-06-13 | 5.800 | 156,500 | +5,000 | 0.07% | 907,700 |
| 2025-06-12 | 2025-06-10 | 5.370 | 151,500 | +5,000 | 0.07% | 813,555 |
| 2025-06-03 | 2025-05-30 | 5.010 | 146,500 | -13,500 | 0.07% | 733,965 |
| 2025-06-02 | 2025-05-29 | 4.940 | 160,000 | +2,000 | 0.07% | 790,400 |
| 2025-05-30 | 2025-05-28 | 4.630 | 158,000 | -10,000 | 0.07% | 731,540 |
| 2025-05-29 | 2025-05-27 | 4.680 | 168,000 | +10,000 | 0.08% | 786,240 |
| 2025-05-26 | 2025-05-22 | 4.884 | 158,000 | +9,191 | 0.07% | 771,688 |
| 2025-03-04 | 2025-02-28 | 4.746 | 148,809 | -20,721 | 0.07% | 706,259 |
| 2025-03-03 | 2025-02-27 | 4.905 | 169,530 | -13,185 | 0.08% | 831,602 |
| 2025-02-27 | 2025-02-25 | 4.767 | 182,715 | +1,883 | 0.09% | 871,059 |
| 2025-02-25 | 2025-02-21 | 4.831 | 180,832 | +4,710 | 0.09% | 873,602 |
| 2025-02-24 | 2025-02-20 | 4.735 | 176,122 | +17,894 | 0.08% | 834,018 |
| 2025-02-21 | 2025-02-19 | 5.012 | 158,228 | +22,604 | 0.08% | 792,962 |
| 2025-02-20 | 2025-02-18 | 4.215 | 135,624 | -11,302 | 0.07% | 571,682 |
| 2025-02-17 | 2025-02-13 | 4.120 | 146,926 | +11,773 | 0.07% | 605,282 |
| 2024-10-25 | 2024-10-23 | 4.682 | 135,153 | -2,354 | 0.07% | 632,836 |
| 2024-10-24 | 2024-10-22 | 4.619 | 137,507 | -1,884 | 0.07% | 635,099 |
| 2024-10-09 | 2024-10-07 | 5.872 | 139,391 | -75,346 | 0.07% | 818,440 |
| 2024-10-04 | 2024-10-02 | 4.767 | 214,737 | +69,224 | 0.10% | 1,023,718 |
| 2024-10-03 | 2024-09-30 | 4.385 | 145,513 | -9,418 | 0.07% | 638,086 |
| 2024-10-02 | 2024-09-27 | 3.971 | 154,931 | +9,418 | 0.07% | 615,229 |
| 2024-09-30 | 2024-09-26 | 3.865 | 145,513 | -4,709 | 0.07% | 562,381 |
| 2024-09-12 | 2024-09-10 | 3.504 | 150,222 | -942 | 0.07% | 526,350 |
| 2024-09-05 | 2024-09-03 | 3.642 | 151,164 | -8,947 | 0.07% | 550,516 |
| 2024-08-19 | 2024-08-15 | 3.727 | 160,111 | -471 | 0.08% | 596,699 |
| 2024-07-17 | 2024-07-15 | 3.897 | 160,582 | +13,185 | 0.08% | 625,734 |
| 2024-07-15 | 2024-07-11 | 3.440 | 147,397 | -1,883 | 0.07% | 507,062 |
| 2024-06-04 | 2024-05-31 | 3.790 | 149,280 | -8,006 | 0.07% | 565,844 |
| 2024-05-16 | 2024-05-13 | 3.780 | 157,286 | -11,302 | 0.08% | 594,521 |
| 2024-05-10 | 2024-05-08 | 3.589 | 168,588 | -471 | 0.08% | 605,021 |
| 2024-05-03 | 2024-04-30 | 3.568 | 169,059 | +11,302 | 0.08% | 603,121 |
| 2024-01-02 | 2023-12-28 | 3.748 | 157,757 | -1,883 | 0.08% | 591,276 |
| 2023-12-07 | 2023-12-05 | 3.939 | 159,640 | -4,709 | 0.08% | 628,844 |
| 2023-10-10 | 2023-10-06 | 4.247 | 164,349 | -471 | 0.08% | 697,998 |
| 2023-09-06 | 2023-09-04 | 4.406 | 164,820 | -9,419 | 0.08% | 726,248 |
| 2023-08-18 | 2023-08-16 | 4.396 | 174,239 | -471 | 0.08% | 765,901 |
| 2023-07-13 | 2023-07-11 | 4.597 | 174,710 | -4,238 | 0.08% | 803,217 |
| 2023-05-24 | 2023-05-22 | 5.038 | 178,948 | +4,325 | 0.09% | 901,490 |
| 2023-05-04 | 2023-05-02 | 5.234 | 174,623 | -459 | 0.09% | 913,902 |
| 2023-04-24 | 2023-04-20 | 5.876 | 175,082 | -9,191 | 0.09% | 1,028,699 |
| 2023-04-21 | 2023-04-19 | 6.006 | 184,273 | -15,624 | 0.09% | 1,106,761 |
| 2023-04-03 | 2023-03-30 | 5.952 | 199,897 | -460 | 0.10% | 1,189,725 |
| 2023-03-30 | 2023-03-28 | 6.082 | 200,357 | +1,839 | 0.10% | 1,218,623 |
| 2023-03-24 | 2023-03-22 | 6.039 | 198,518 | -1,839 | 0.10% | 1,198,798 |
| 2023-03-22 | 2023-03-20 | 5.886 | 200,357 | +1,839 | 0.10% | 1,179,383 |
| 2023-03-21 | 2023-03-17 | 5.963 | 198,518 | -460 | 0.10% | 1,183,678 |
| 2023-02-20 | 2023-02-16 | 6.093 | 198,978 | -11,029 | 0.10% | 1,212,401 |
| 2023-02-14 | 2023-02-10 | 6.278 | 210,007 | -13,786 | 0.10% | 1,318,447 |
| 2023-02-13 | 2023-02-09 | 6.333 | 223,793 | -73,525 | 0.11% | 1,417,172 |
| 2023-02-10 | 2023-02-08 | 6.333 | 297,318 | -18,381 | 0.15% | 1,882,770 |
| 2023-02-09 | 2023-02-07 | 6.343 | 315,699 | -22,058 | 0.16% | 2,002,603 |
| 2023-02-06 | 2023-02-02 | 6.583 | 337,757 | +101,097 | 0.17% | 2,223,375 |
| 2023-02-03 | 2023-02-01 | 6.398 | 236,660 | +1,838 | 0.12% | 1,514,102 |
| 2023-01-13 | 2023-01-11 | 6.158 | 234,822 | -4,595 | 0.12% | 1,446,133 |
| 2023-01-03 | 2022-12-29 | 5.952 | 239,417 | -45,953 | 0.12% | 1,424,936 |
| 2022-12-13 | 2022-12-09 | 6.376 | 285,370 | -1,838 | 0.14% | 1,819,529 |
| 2022-12-09 | 2022-12-07 | 6.180 | 287,208 | +5,514 | 0.14% | 1,774,998 |
| 2022-12-08 | 2022-12-06 | 6.115 | 281,694 | +1,379 | 0.14% | 1,722,531 |
| 2022-12-07 | 2022-12-05 | 6.060 | 280,315 | +5,514 | 0.14% | 1,698,848 |
| 2022-11-28 | 2022-11-24 | 5.658 | 274,801 | -30,329 | 0.14% | 1,554,801 |
| 2022-11-25 | 2022-11-23 | 5.647 | 305,130 | -22,977 | 0.15% | 1,723,079 |
| 2022-11-24 | 2022-11-22 | 5.571 | 328,107 | -40,898 | 0.16% | 1,827,841 |
| 2022-11-22 | 2022-11-18 | 5.680 | 369,005 | +459 | 0.18% | 2,095,829 |
| 2022-11-17 | 2022-11-15 | 5.810 | 368,546 | +91,907 | 0.18% | 2,141,342 |
| 2022-11-16 | 2022-11-14 | 5.778 | 276,639 | +1,838 | 0.14% | 1,598,310 |
| 2022-11-15 | 2022-11-11 | 5.625 | 274,801 | -459 | 0.14% | 1,545,831 |
| 2022-10-20 | 2022-10-18 | 5.799 | 275,260 | -8,272 | 0.14% | 1,596,333 |
| 2022-09-20 | 2022-09-16 | 6.561 | 283,532 | -1,838 | 0.14% | 1,860,255 |
| 2022-09-15 | 2022-09-13 | 6.811 | 285,370 | -2,298 | 0.14% | 1,943,729 |
| 2022-09-09 | 2022-09-07 | 6.779 | 287,668 | -5,514 | 0.14% | 1,949,991 |
| 2022-08-29 | 2022-08-25 | 6.789 | 293,182 | -460 | 0.14% | 1,990,558 |
| 2022-08-08 | 2022-08-04 | 6.713 | 293,642 | +1,838 | 0.15% | 1,971,317 |
| 2022-07-12 | 2022-07-08 | 7.714 | 291,804 | +7,812 | 0.14% | 2,251,078 |
| 2022-07-07 | 2022-07-05 | 7.845 | 283,992 | -5,514 | 0.14% | 2,227,893 |
| 2022-06-30 | 2022-06-28 | 7.910 | 289,506 | +2,757 | 0.14% | 2,290,050 |
| 2022-06-28 | 2022-06-24 | 7.366 | 286,749 | +5,515 | 0.14% | 2,112,242 |
| 2022-06-23 | 2022-06-21 | 7.421 | 281,234 | -1,379 | 0.14% | 2,086,917 |
| 2022-06-20 | 2022-06-16 | 7.246 | 282,613 | -2,757 | 0.14% | 2,047,950 |
| 2022-06-14 | 2022-06-10 | 7.213 | 285,370 | +1,242 | 0.14% | 2,058,452 |
| 2022-06-13 | 2022-06-09 | 7.071 | 284,128 | -18,271 | 0.14% | 2,009,063 |
| 2022-06-10 | 2022-06-08 | 7.016 | 302,399 | +18,271 | 0.15% | 2,121,707 |
| 2022-04-28 | 2022-04-26 | 5.944 | 284,128 | -33,803 | 0.14% | 1,688,733 |
| 2022-03-30 | 2022-03-28 | 6.360 | 317,931 | +457 | 0.16% | 2,021,883 |
| 2022-03-29 | 2022-03-25 | 6.349 | 317,474 | -457 | 0.16% | 2,015,502 |
| 2022-03-28 | 2022-03-24 | 6.469 | 317,931 | -913 | 0.16% | 2,056,683 |
| 2022-03-24 | 2022-03-22 | 6.469 | 318,844 | -22,840 | 0.16% | 2,062,589 |
| 2022-03-23 | 2022-03-21 | 6.403 | 341,684 | -11,877 | 0.17% | 2,187,900 |
| 2022-03-16 | 2022-03-14 | 6.819 | 353,561 | -5,024 | 0.18% | 2,411,012 |
| 2022-03-15 | 2022-03-11 | 7.115 | 358,585 | -1,371 | 0.18% | 2,551,247 |
| 2022-03-14 | 2022-03-10 | 7.159 | 359,956 | -913 | 0.18% | 2,576,761 |
| 2022-03-08 | 2022-03-04 | 7.782 | 360,869 | -1,371 | 0.18% | 2,808,447 |
| 2022-03-02 | 2022-02-28 | 7.925 | 362,240 | -1,827 | 0.18% | 2,870,662 |
| 2022-01-27 | 2022-01-25 | 8.833 | 364,067 | -4,568 | 0.18% | 3,215,895 |
| 2022-01-11 | 2022-01-07 | 8.680 | 368,635 | -457 | 0.18% | 3,199,755 |
| 2022-01-07 | 2022-01-05 | 8.757 | 369,092 | -5,481 | 0.18% | 3,232,002 |
| 2022-01-06 | 2022-01-04 | 8.899 | 374,573 | -1,827 | 0.19% | 3,333,297 |
| 2022-01-05 | 2022-01-03 | 8.866 | 376,400 | -6,396 | 0.19% | 3,337,196 |
| 2021-12-22 | 2021-12-20 | 8.549 | 382,796 | -4,568 | 0.19% | 3,272,393 |
| 2021-12-20 | 2021-12-16 | 8.833 | 387,364 | -2,284 | 0.19% | 3,421,683 |
| 2021-12-17 | 2021-12-15 | 8.921 | 389,648 | -456 | 0.19% | 3,475,979 |
| 2021-12-13 | 2021-12-09 | 9.008 | 390,104 | -1,828 | 0.19% | 3,514,206 |
| 2021-12-08 | 2021-12-06 | 8.866 | 391,932 | -456 | 0.19% | 3,474,904 |
| 2021-12-03 | 2021-12-01 | 8.888 | 392,388 | -914 | 0.20% | 3,487,537 |
| 2021-11-24 | 2021-11-22 | 8.943 | 393,302 | -914 | 0.20% | 3,517,185 |
| 2021-11-01 | 2021-10-28 | 9.249 | 394,216 | -5,481 | 0.20% | 3,646,179 |
| 2021-09-17 | 2021-09-15 | 9.720 | 399,697 | -1,827 | 0.20% | 3,884,999 |
| 2021-08-24 | 2021-08-20 | 9.709 | 401,524 | -1,828 | 0.20% | 3,898,362 |
| 2021-08-19 | 2021-08-17 | 9.928 | 403,352 | -18,271 | 0.20% | 4,004,410 |
| 2021-08-17 | 2021-08-13 | 10.388 | 421,623 | -3,655 | 0.21% | 4,379,631 |
| 2021-08-05 | 2021-08-03 | 11.252 | 425,278 | +914 | 0.21% | 4,785,343 |
| 2021-08-03 | 2021-07-30 | 10.388 | 424,364 | -1,371 | 0.21% | 4,408,103 |
| 2021-07-29 | 2021-07-27 | 9.665 | 425,735 | +1,828 | 0.21% | 4,114,784 |
| 2021-07-26 | 2021-07-22 | 10.924 | 423,907 | -9,136 | 0.21% | 4,630,716 |
| 2021-07-12 | 2021-07-08 | 11.252 | 433,043 | -4,568 | 0.22% | 4,872,717 |
| 2021-07-07 | 2021-07-05 | 11.274 | 437,611 | -4,568 | 0.22% | 4,933,697 |
| 2021-06-28 | 2021-06-24 | 11.778 | 442,179 | +7,309 | 0.22% | 5,207,837 |
| 2021-06-25 | 2021-06-23 | 11.537 | 434,870 | -2,741 | 0.22% | 5,017,035 |
| 2021-06-24 | 2021-06-22 | 11.537 | 437,611 | -914 | 0.22% | 5,048,657 |
| 2021-06-23 | 2021-06-21 | 11.340 | 438,525 | -913 | 0.22% | 4,972,802 |
| 2021-06-22 | 2021-06-18 | 11.296 | 439,438 | -457 | 0.22% | 4,963,915 |
| 2021-06-21 | 2021-06-17 | 11.515 | 439,895 | -1,827 | 0.22% | 5,065,377 |
| 2021-06-18 | 2021-06-16 | 11.493 | 441,722 | -7,309 | 0.22% | 5,076,745 |
| 2021-06-17 | 2021-06-15 | 11.800 | 449,031 | -914 | 0.22% | 5,298,368 |
| 2021-06-15 | 2021-06-10 | 12.237 | 449,945 | -4,111 | 0.22% | 5,506,153 |
| 2021-06-11 | 2021-06-09 | 12.194 | 454,056 | +5,482 | 0.23% | 5,536,581 |
| 2021-06-09 | 2021-06-07 | 12.369 | 448,574 | -20,099 | 0.22% | 5,548,295 |
| 2021-06-08 | 2021-06-04 | 12.237 | 468,673 | +18,271 | 0.23% | 5,735,335 |
| 2021-06-07 | 2021-06-03 | 12.281 | 450,402 | -913 | 0.22% | 5,531,465 |
| 2021-06-04 | 2021-06-02 | 12.500 | 451,315 | +2,741 | 0.22% | 5,641,478 |
| 2021-06-02 | 2021-05-31 | 12.106 | 448,574 | -54,816 | 0.22% | 5,430,455 |
| 2021-06-01 | 2021-05-28 | 12.062 | 503,390 | +14,618 | 0.25% | 6,072,020 |
| 2021-05-31 | 2021-05-27 | 12.416 | 488,772 | +51,618 | 0.24% | 6,068,473 |
| 2021-05-28 | 2021-05-26 | 12.327 | 437,154 | +14,241 | 0.22% | 5,388,689 |
| 2021-05-17 | 2021-05-13 | 11.570 | 422,913 | -3,595 | 0.21% | 4,893,203 |
| 2021-05-14 | 2021-05-12 | 11.793 | 426,508 | -17,977 | 0.22% | 5,029,698 |
| 2021-05-12 | 2021-05-10 | 12.193 | 444,485 | -899 | 0.22% | 5,419,716 |
| 2021-05-10 | 2021-05-06 | 11.859 | 445,384 | -899 | 0.23% | 5,282,028 |
| 2021-05-04 | 2021-04-30 | 12.460 | 446,283 | -1,798 | 0.23% | 5,560,800 |
| 2021-05-03 | 2021-04-29 | 12.238 | 448,081 | -2,696 | 0.23% | 5,483,503 |
| 2021-04-30 | 2021-04-28 | 13.217 | 450,777 | +12,134 | 0.23% | 5,957,816 |
| 2021-04-29 | 2021-04-27 | 13.083 | 438,643 | -899 | 0.22% | 5,738,884 |
| 2021-04-28 | 2021-04-26 | 13.017 | 439,542 | +5,394 | 0.22% | 5,721,305 |
| 2021-04-27 | 2021-04-23 | 12.683 | 434,148 | +898 | 0.22% | 5,506,194 |
| 2021-04-26 | 2021-04-22 | 12.661 | 433,250 | +8,090 | 0.22% | 5,485,165 |
| 2021-04-19 | 2021-04-15 | 12.727 | 425,160 | -449 | 0.21% | 5,411,122 |
| 2021-04-15 | 2021-04-13 | 12.505 | 425,609 | +3,595 | 0.22% | 5,322,136 |
| 2021-04-08 | 2021-04-01 | 12.905 | 422,014 | -4,494 | 0.21% | 5,446,202 |
| 2021-04-07 | 2021-03-31 | 12.861 | 426,508 | -62,920 | 0.22% | 5,485,218 |
| 2021-03-30 | 2021-03-26 | 12.905 | 489,428 | -2,697 | 0.25% | 6,316,197 |
| 2021-03-29 | 2021-03-25 | 12.816 | 492,125 | -899 | 0.25% | 6,307,203 |
| 2021-03-25 | 2021-03-23 | 13.150 | 493,024 | +899 | 0.25% | 6,483,275 |
| 2021-03-23 | 2021-03-19 | 13.640 | 492,125 | +8,989 | 0.25% | 6,712,353 |
| 2021-03-19 | 2021-03-17 | 12.883 | 483,136 | -450 | 0.24% | 6,224,247 |
| 2021-03-11 | 2021-03-09 | 12.905 | 483,586 | +899 | 0.24% | 6,240,805 |
| 2021-03-09 | 2021-03-05 | 13.284 | 482,687 | -4,943 | 0.24% | 6,411,783 |
| 2021-03-04 | 2021-03-02 | 14.174 | 487,630 | -450 | 0.25% | 6,911,443 |
| 2021-03-02 | 2021-02-26 | 14.263 | 488,080 | -3,146 | 0.25% | 6,961,261 |
| 2021-02-26 | 2021-02-24 | 14.774 | 491,226 | -1,798 | 0.25% | 7,257,521 |
| 2021-02-25 | 2021-02-23 | 15.464 | 493,024 | -1,348 | 0.25% | 7,624,156 |
| 2021-02-24 | 2021-02-22 | 15.331 | 494,372 | -38,651 | 0.25% | 7,579,001 |
| 2021-02-23 | 2021-02-19 | 16.243 | 533,023 | +17,078 | 0.27% | 8,657,803 |
| 2021-02-22 | 2021-02-18 | 15.130 | 515,945 | +44,494 | 0.26% | 7,806,407 |
| 2021-02-19 | 2021-02-17 | 13.706 | 471,451 | -5,393 | 0.24% | 6,461,839 |
| 2021-02-18 | 2021-02-16 | 13.573 | 476,844 | -2,697 | 0.24% | 6,472,097 |
| 2021-02-17 | 2021-02-11 | 13.195 | 479,541 | +1,798 | 0.24% | 6,327,313 |
| 2021-02-10 | 2021-02-08 | 13.150 | 477,743 | +4,494 | 0.24% | 6,282,329 |
| 2021-02-08 | 2021-02-04 | 13.417 | 473,249 | -4,045 | 0.24% | 6,349,593 |
| 2021-02-05 | 2021-02-03 | 13.662 | 477,294 | -5,393 | 0.24% | 6,520,685 |
| 2021-02-04 | 2021-02-02 | 13.439 | 482,687 | +450 | 0.24% | 6,486,963 |
| 2021-02-03 | 2021-02-01 | 13.729 | 482,237 | +449 | 0.24% | 6,620,405 |
| 2021-02-02 | 2021-01-29 | 12.950 | 481,788 | -26,966 | 0.24% | 6,239,041 |
| 2021-02-01 | 2021-01-28 | 12.950 | 508,754 | -449 | 0.26% | 6,588,244 |
| 2021-01-29 | 2021-01-27 | 13.150 | 509,203 | +2,247 | 0.26% | 6,696,029 |
| 2021-01-28 | 2021-01-26 | 13.284 | 506,956 | -3,146 | 0.26% | 6,734,161 |
| 2021-01-22 | 2021-01-20 | 13.795 | 510,102 | -1,798 | 0.26% | 7,037,001 |
| 2021-01-21 | 2021-01-19 | 13.662 | 511,900 | -3,146 | 0.26% | 6,993,465 |
| 2021-01-19 | 2021-01-15 | 12.950 | 515,046 | +1,349 | 0.26% | 6,669,724 |
| 2021-01-18 | 2021-01-14 | 13.439 | 513,697 | -32,809 | 0.26% | 6,903,715 |
| 2021-01-15 | 2021-01-13 | 13.017 | 546,506 | -899 | 0.28% | 7,113,604 |
| 2021-01-14 | 2021-01-12 | 13.106 | 547,405 | +6,292 | 0.28% | 7,174,026 |
| 2021-01-13 | 2021-01-11 | 12.816 | 541,113 | -2,247 | 0.27% | 6,935,046 |
| 2021-01-12 | 2021-01-08 | 12.750 | 543,360 | -899 | 0.27% | 6,927,574 |
| 2021-01-08 | 2021-01-06 | 13.128 | 544,259 | -4,494 | 0.28% | 7,144,906 |
| 2020-12-29 | 2020-12-24 | 13.328 | 548,753 | -8,988 | 0.28% | 7,313,792 |
| 2020-12-28 | 2020-12-22 | 13.306 | 557,741 | +2,696 | 0.28% | 7,421,174 |
| 2020-12-22 | 2020-12-18 | 13.484 | 555,045 | +4,494 | 0.28% | 7,484,102 |
| 2020-12-17 | 2020-12-15 | 14.062 | 550,551 | -3,146 | 0.28% | 7,742,006 |
| 2020-12-11 | 2020-12-09 | 14.463 | 553,697 | -4,943 | 0.28% | 8,008,006 |
| 2020-12-08 | 2020-12-04 | 14.797 | 558,640 | -899 | 0.28% | 8,265,946 |
| 2020-12-07 | 2020-12-03 | 14.596 | 559,539 | +66,066 | 0.28% | 8,167,198 |
| 2020-12-03 | 2020-12-01 | 14.240 | 493,473 | +1,348 | 0.25% | 7,027,199 |
| 2020-12-02 | 2020-11-30 | 13.818 | 492,125 | -26,966 | 0.25% | 6,799,953 |
| 2020-11-30 | 2020-11-26 | 13.217 | 519,091 | -1,797 | 0.26% | 6,860,706 |
| 2020-11-27 | 2020-11-25 | 13.573 | 520,888 | -2,697 | 0.26% | 7,069,897 |
| 2020-11-26 | 2020-11-24 | 14.040 | 523,585 | -26,966 | 0.26% | 7,351,153 |
| 2020-11-24 | 2020-11-20 | 13.706 | 550,551 | -898 | 0.28% | 7,546,006 |
| 2020-11-23 | 2020-11-19 | 13.706 | 551,449 | +2,696 | 0.28% | 7,558,314 |
| 2020-11-20 | 2020-11-18 | 13.706 | 548,753 | -4,494 | 0.28% | 7,521,362 |
| 2020-11-18 | 2020-11-16 | 13.795 | 553,247 | -450 | 0.28% | 7,632,198 |
| 2020-11-16 | 2020-11-12 | 13.973 | 553,697 | -898 | 0.28% | 7,736,966 |
| 2020-11-13 | 2020-11-11 | 13.929 | 554,595 | -1,798 | 0.28% | 7,724,834 |
| 2020-11-12 | 2020-11-10 | 13.795 | 556,393 | +2,696 | 0.28% | 7,675,598 |
| 2020-11-11 | 2020-11-09 | 14.196 | 553,697 | -1,797 | 0.28% | 7,860,166 |
| 2020-11-10 | 2020-11-06 | 13.907 | 555,494 | -17,977 | 0.28% | 7,724,996 |
| 2020-11-09 | 2020-11-05 | 13.773 | 573,471 | +35,055 | 0.29% | 7,898,434 |
| 2020-11-05 | 2020-11-03 | 13.706 | 538,416 | -4,494 | 0.27% | 7,379,680 |
| 2020-11-02 | 2020-10-29 | 14.574 | 542,910 | +3,595 | 0.27% | 7,912,396 |
| 2020-10-30 | 2020-10-28 | 13.773 | 539,315 | -2,696 | 0.27% | 7,428,002 |
| 2020-10-29 | 2020-10-27 | 14.329 | 542,011 | -33,708 | 0.27% | 7,766,634 |
| 2020-10-28 | 2020-10-23 | 14.997 | 575,719 | -3,595 | 0.29% | 8,633,946 |
| 2020-10-27 | 2020-10-22 | 15.219 | 579,314 | -4,045 | 0.29% | 8,816,760 |
| 2020-10-23 | 2020-10-21 | 15.353 | 583,359 | -5,393 | 0.29% | 8,956,202 |
| 2020-10-21 | 2020-10-19 | 15.509 | 588,752 | +449 | 0.30% | 9,130,700 |
| 2020-10-19 | 2020-10-15 | 15.798 | 588,303 | -1,797 | 0.30% | 9,293,906 |
| 2020-10-16 | 2020-10-14 | 16.154 | 590,100 | +20,673 | 0.30% | 9,532,375 |
| 2020-10-15 | 2020-10-12 | 16.354 | 569,427 | -1,348 | 0.29% | 9,312,457 |
| 2020-10-12 | 2020-10-08 | 16.376 | 570,775 | -449 | 0.29% | 9,347,202 |
| 2020-10-09 | 2020-10-07 | 16.354 | 571,224 | -2,697 | 0.29% | 9,341,845 |
| 2020-10-08 | 2020-10-06 | 16.488 | 573,921 | +899 | 0.29% | 9,462,572 |
| 2020-09-30 | 2020-09-28 | 15.642 | 573,022 | -449 | 0.29% | 8,963,250 |
| 2020-09-28 | 2020-09-24 | 16.354 | 573,471 | -1,349 | 0.29% | 9,378,593 |
| 2020-09-25 | 2020-09-23 | 16.777 | 574,820 | -2,247 | 0.29% | 9,643,665 |
| 2020-09-24 | 2020-09-22 | 16.109 | 577,067 | -2,696 | 0.29% | 9,296,162 |
| 2020-09-23 | 2020-09-21 | 15.486 | 579,763 | -11,236 | 0.29% | 8,978,393 |
| 2020-09-18 | 2020-09-16 | 16.554 | 590,999 | -2,247 | 0.30% | 9,783,597 |
| 2020-09-17 | 2020-09-15 | 15.976 | 593,246 | -2,697 | 0.30% | 9,477,595 |
| 2020-09-16 | 2020-09-14 | 15.776 | 595,943 | +8,539 | 0.30% | 9,401,342 |
| 2020-09-14 | 2020-09-10 | 15.442 | 587,404 | -4,494 | 0.30% | 9,070,584 |
| 2020-09-11 | 2020-09-09 | 15.798 | 591,898 | -19,325 | 0.30% | 9,350,700 |
| 2020-09-10 | 2020-09-08 | 16.510 | 611,223 | -364,038 | 0.31% | 10,091,192 |
| 2020-09-09 | 2020-09-07 | 16.844 | 975,261 | -26,966 | 0.49% | 16,426,900 |
| 2020-09-08 | 2020-09-04 | 17.289 | 1,002,227 | -11,235 | 0.51% | 17,327,105 |
| 2020-09-07 | 2020-09-03 | 17.489 | 1,013,462 | -2,697 | 0.51% | 17,724,292 |
| 2020-09-04 | 2020-09-02 | 17.622 | 1,016,159 | +5,393 | 0.51% | 17,907,119 |
| 2020-09-03 | 2020-09-01 | 17.645 | 1,010,766 | +26,516 | 0.51% | 17,834,572 |
| 2020-09-02 | 2020-08-31 | 18.045 | 984,250 | -5,842 | 0.50% | 17,760,908 |
| 2020-09-01 | 2020-08-28 | 18.201 | 990,092 | -5,393 | 0.50% | 18,020,537 |
| 2020-08-31 | 2020-08-27 | 17.912 | 995,485 | -4,045 | 0.50% | 17,830,745 |
| 2020-08-28 | 2020-08-26 | 17.600 | 999,530 | +5,393 | 0.51% | 17,591,837 |
| 2020-08-27 | 2020-08-25 | 17.578 | 994,137 | -10,337 | 0.50% | 17,474,800 |
| 2020-08-26 | 2020-08-24 | 18.134 | 1,004,474 | -22,471 | 0.51% | 18,215,252 |
| 2020-08-25 | 2020-08-21 | 18.156 | 1,026,945 | +41,347 | 0.52% | 18,645,594 |
| 2020-08-24 | 2020-08-20 | 18.334 | 985,598 | -3,146 | 0.50% | 18,070,323 |
| 2020-08-21 | 2020-08-19 | 18.690 | 988,744 | +2,697 | 0.50% | 18,480,003 |
| 2020-08-20 | 2020-08-18 | 19.002 | 986,047 | +1,797 | 0.50% | 18,736,755 |
| 2020-08-19 | 2020-08-17 | 19.202 | 984,250 | -25,168 | 0.50% | 18,899,708 |
| 2020-08-18 | 2020-08-14 | 19.158 | 1,009,418 | -12,584 | 0.51% | 19,338,068 |
| 2020-08-17 | 2020-08-13 | 19.158 | 1,022,002 | +54,831 | 0.52% | 19,579,148 |
| 2020-08-14 | 2020-08-12 | 19.536 | 967,171 | +4,943 | 0.49% | 18,894,555 |
| 2020-08-13 | 2020-08-11 | 19.603 | 962,228 | -9,887 | 0.49% | 18,862,219 |
| 2020-08-12 | 2020-08-10 | 20.025 | 972,115 | -11,236 | 0.49% | 19,467,000 |
| 2020-08-11 | 2020-08-07 | 20.337 | 983,351 | -389,655 | 0.50% | 19,998,326 |
| 2020-08-10 | 2020-08-06 | 20.715 | 1,373,006 | +113,256 | 0.69% | 28,442,057 |
| 2020-08-07 | 2020-08-05 | 17.667 | 1,259,750 | -8,988 | 0.64% | 22,255,828 |
| 2020-08-06 | 2020-08-04 | 17.489 | 1,268,738 | +12,584 | 0.64% | 22,188,777 |
| 2020-08-05 | 2020-08-03 | 17.778 | 1,256,154 | +4,944 | 0.63% | 22,332,048 |
| 2020-08-04 | 2020-07-31 | 17.867 | 1,251,210 | -17,079 | 0.63% | 22,355,513 |
| 2020-08-03 | 2020-07-30 | 18.045 | 1,268,289 | -24,269 | 0.64% | 22,886,425 |
| 2020-07-31 | 2020-07-29 | 17.689 | 1,292,558 | +450 | 0.65% | 22,864,202 |
| 2020-07-30 | 2020-07-28 | 17.600 | 1,292,108 | -34,157 | 0.65% | 22,741,242 |
| 2020-07-29 | 2020-07-27 | 17.244 | 1,326,265 | -28,764 | 0.67% | 22,870,249 |
| 2020-07-28 | 2020-07-24 | 17.845 | 1,355,029 | -1,797 | 0.68% | 24,180,309 |
| 2020-07-27 | 2020-07-23 | 18.824 | 1,356,826 | +11,685 | 0.69% | 25,540,736 |
| 2020-07-24 | 2020-07-22 | 18.779 | 1,345,141 | +8,090 | 0.68% | 25,260,919 |
| 2020-07-23 | 2020-07-21 | 19.135 | 1,337,051 | +35,505 | 0.68% | 25,584,993 |
| 2020-07-22 | 2020-07-20 | 19.358 | 1,301,546 | -3,596 | 0.66% | 25,195,191 |
| 2020-07-21 | 2020-07-17 | 19.647 | 1,305,142 | -18,876 | 0.66% | 25,642,322 |
| 2020-07-20 | 2020-07-16 | 19.536 | 1,324,018 | -388,756 | 0.67% | 25,865,882 |
| 2020-07-17 | 2020-07-15 | 20.760 | 1,712,774 | +476,844 | 0.87% | 35,556,630 |
| 2020-07-16 | 2020-07-14 | 19.558 | 1,235,930 | +61,123 | 0.62% | 24,172,503 |
| 2020-07-15 | 2020-07-13 | 20.048 | 1,174,807 | -74,606 | 0.59% | 23,552,130 |
| 2020-07-14 | 2020-07-10 | 19.447 | 1,249,413 | +23,371 | 0.63% | 24,297,206 |
| 2020-07-13 | 2020-07-09 | 19.936 | 1,226,042 | +79,099 | 0.62% | 24,442,872 |
| 2020-07-10 | 2020-07-08 | 19.647 | 1,146,943 | 0.58% | 22,534,162 |
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