History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 107,000 | +0 | 0.02% | 499,690 |
| 2025-10-13 | 2025-10-09 | 4.970 | 107,000 | +0 | 0.02% | 531,790 |
| 2025-10-10 | 2025-10-08 | 5.350 | 107,000 | +4,000 | 0.02% | 572,450 |
| 2025-10-09 | 2025-10-06 | 5.290 | 103,000 | -10,000 | 0.02% | 544,870 |
| 2025-10-06 | 2025-10-02 | 4.410 | 113,000 | +1,000 | 0.02% | 498,330 |
| 2025-10-03 | 2025-09-30 | 5.264 | 112,000 | -1,000 | 0.02% | 589,588 |
| 2025-10-02 | 2025-09-29 | 5.166 | 113,000 | +9,105 | 0.02% | 583,791 |
| 2025-09-29 | 2025-09-25 | 4.731 | 103,895 | +920 | 0.02% | 491,552 |
| 2025-09-02 | 2025-08-29 | 5.732 | 102,975 | -9,194 | 0.02% | 590,239 |
| 2025-08-29 | 2025-08-27 | 5.786 | 112,169 | -4,598 | 0.02% | 649,038 |
| 2025-08-28 | 2025-08-26 | 5.808 | 116,767 | +9,195 | 0.02% | 678,183 |
| 2025-08-27 | 2025-08-25 | 5.547 | 107,572 | +919 | 0.02% | 596,698 |
| 2025-08-26 | 2025-08-22 | 5.210 | 106,653 | +3,678 | 0.02% | 555,641 |
| 2025-08-25 | 2025-08-21 | 5.221 | 102,975 | -2,758 | 0.02% | 537,599 |
| 2025-08-22 | 2025-08-20 | 4.796 | 105,733 | +7,355 | 0.02% | 507,148 |
| 2025-08-21 | 2025-08-19 | 5.090 | 98,378 | -4,597 | 0.02% | 500,759 |
| 2025-08-20 | 2025-08-18 | 5.286 | 102,975 | +8,275 | 0.02% | 544,319 |
| 2025-04-07 | 2025-04-02 | 4.329 | 94,700 | -4,598 | 0.02% | 409,938 |
| 2025-04-03 | 2025-04-01 | 4.535 | 99,298 | +4,598 | 0.02% | 450,362 |
| 2025-03-17 | 2025-03-13 | 4.796 | 94,700 | +3,677 | 0.02% | 454,228 |
| 2025-03-04 | 2025-02-28 | 4.807 | 91,023 | +1,839 | 0.02% | 437,581 |
| 2025-03-03 | 2025-02-27 | 4.916 | 89,184 | +920 | 0.02% | 438,441 |
| 2025-02-28 | 2025-02-26 | 5.688 | 88,264 | -920 | 0.02% | 502,077 |
| 2025-02-26 | 2025-02-24 | 4.383 | 89,184 | -9,194 | 0.02% | 390,911 |
| 2025-02-25 | 2025-02-21 | 3.905 | 98,378 | -9,194 | 0.02% | 384,130 |
| 2025-02-24 | 2025-02-20 | 3.524 | 107,572 | -99,298 | 0.02% | 379,079 |
| 2025-02-10 | 2025-02-06 | 2.665 | 206,870 | -2,758 | 0.04% | 551,250 |
| 2025-01-22 | 2025-01-20 | 2.632 | 209,628 | -9,194 | 0.04% | 551,760 |
| 2024-12-18 | 2024-12-16 | 2.773 | 218,822 | -3,678 | 0.05% | 606,899 |
| 2024-12-17 | 2024-12-13 | 2.991 | 222,500 | +33,099 | 0.05% | 665,500 |
| 2024-11-13 | 2024-11-11 | 1.903 | 189,401 | +50,568 | 0.04% | 360,500 |
| 2024-11-12 | 2024-11-08 | 1.958 | 138,833 | +3,678 | 0.03% | 271,801 |
| 2024-10-23 | 2024-10-21 | 2.110 | 135,155 | +2,758 | 0.03% | 285,180 |
| 2024-01-02 | 2023-12-28 | 4.688 | 132,397 | -9,194 | 0.03% | 620,641 |
| 2023-12-21 | 2023-12-19 | 4.361 | 141,591 | +4,597 | 0.03% | 617,540 |
| 2023-12-04 | 2023-11-30 | 4.546 | 136,994 | -14,711 | 0.03% | 622,821 |
| 2023-11-08 | 2023-11-06 | 4.242 | 151,705 | -919 | 0.03% | 643,502 |
| 2023-08-25 | 2023-08-23 | 5.079 | 152,624 | -9,194 | 0.03% | 775,220 |
| 2023-06-09 | 2023-06-07 | 5.112 | 161,818 | -3,678 | 0.03% | 827,199 |
| 2023-06-06 | 2023-06-02 | 4.981 | 165,496 | -10,114 | 0.03% | 824,401 |
| 2023-06-02 | 2023-05-31 | 4.481 | 175,610 | -4,597 | 0.04% | 786,922 |
| 2023-05-18 | 2023-05-16 | 3.981 | 180,207 | +2,759 | 0.04% | 717,362 |
| 2023-04-26 | 2023-04-24 | 4.296 | 177,448 | +4,597 | 0.04% | 762,349 |
| 2023-04-25 | 2023-04-21 | 4.307 | 172,851 | +2,758 | 0.04% | 744,479 |
| 2023-04-19 | 2023-04-17 | 4.579 | 170,093 | +41,374 | 0.04% | 778,850 |
| 2023-04-14 | 2023-04-12 | 4.720 | 128,719 | -4,597 | 0.03% | 607,600 |
| 2023-04-11 | 2023-04-04 | 4.253 | 133,316 | +4,597 | 0.03% | 566,950 |
| 2023-03-31 | 2023-03-29 | 4.786 | 128,719 | +9,194 | 0.03% | 616,000 |
| 2023-03-30 | 2023-03-28 | 4.851 | 119,525 | +7,356 | 0.03% | 579,801 |
| 2023-03-29 | 2023-03-27 | 5.003 | 112,169 | +5,516 | 0.02% | 561,198 |
| 2023-03-15 | 2023-03-13 | 5.808 | 106,653 | +920 | 0.02% | 619,441 |
| 2023-02-28 | 2023-02-24 | 6.907 | 105,733 | +919 | 0.02% | 730,247 |
| 2023-02-13 | 2023-02-09 | 9.321 | 104,814 | +919 | 0.02% | 976,980 |
| 2023-02-10 | 2023-02-08 | 9.930 | 103,895 | -1,838 | 0.02% | 1,031,694 |
| 2023-02-08 | 2023-02-06 | 8.429 | 105,733 | -1,839 | 0.02% | 891,246 |
| 2023-02-07 | 2023-02-03 | 8.418 | 107,572 | +2,758 | 0.02% | 905,577 |
| 2023-02-06 | 2023-02-02 | 7.875 | 104,814 | -29,422 | 0.02% | 825,360 |
| 2023-02-01 | 2023-01-30 | 5.982 | 134,236 | +3,678 | 0.03% | 803,003 |
| 2023-01-30 | 2023-01-26 | 6.297 | 130,558 | -3,678 | 0.03% | 822,181 |
| 2023-01-19 | 2023-01-17 | 5.862 | 134,236 | -3,677 | 0.03% | 786,943 |
| 2023-01-18 | 2023-01-16 | 5.939 | 137,913 | -16,550 | 0.03% | 818,999 |
| 2023-01-11 | 2023-01-09 | 5.536 | 154,463 | +4,597 | 0.03% | 855,121 |
| 2023-01-09 | 2023-01-05 | 5.199 | 149,866 | +4,597 | 0.03% | 779,142 |
| 2022-12-07 | 2022-12-05 | 5.612 | 145,269 | +3,678 | 0.03% | 815,282 |
| 2022-12-05 | 2022-12-01 | 5.416 | 141,591 | -2,758 | 0.03% | 766,920 |
| 2022-11-24 | 2022-11-22 | 5.199 | 144,349 | +11,952 | 0.03% | 750,459 |
| 2022-11-22 | 2022-11-18 | 5.493 | 132,397 | -31,260 | 0.03% | 727,202 |
| 2022-11-21 | 2022-11-17 | 5.601 | 163,657 | +3,678 | 0.03% | 916,700 |
| 2022-11-18 | 2022-11-16 | 5.873 | 159,979 | +29,421 | 0.03% | 939,598 |
| 2022-11-16 | 2022-11-14 | 5.906 | 130,558 | -13,791 | 0.03% | 771,061 |
| 2022-11-15 | 2022-11-11 | 5.416 | 144,349 | -22,986 | 0.03% | 781,859 |
| 2022-11-14 | 2022-11-10 | 5.362 | 167,335 | +4,597 | 0.04% | 897,262 |
| 2022-11-09 | 2022-11-07 | 5.906 | 162,738 | -7,355 | 0.03% | 961,112 |
| 2022-11-04 | 2022-11-02 | 5.960 | 170,093 | +6,436 | 0.04% | 1,013,800 |
| 2022-10-28 | 2022-10-26 | 6.276 | 163,657 | +1,839 | 0.03% | 1,027,060 |
| 2022-10-27 | 2022-10-25 | 5.982 | 161,818 | +1,839 | 0.03% | 967,999 |
| 2022-10-26 | 2022-10-24 | 5.601 | 159,979 | -9,195 | 0.03% | 896,098 |
| 2022-10-25 | 2022-10-21 | 5.025 | 169,174 | -4,597 | 0.04% | 850,082 |
| 2022-10-20 | 2022-10-18 | 4.448 | 173,771 | -4,597 | 0.04% | 773,012 |
| 2022-10-14 | 2022-10-12 | 4.383 | 178,368 | +3,678 | 0.04% | 781,821 |
| 2022-10-12 | 2022-10-10 | 4.438 | 174,690 | +4,597 | 0.04% | 775,200 |
| 2022-09-29 | 2022-09-27 | 4.579 | 170,093 | -919 | 0.04% | 778,850 |
| 2022-09-28 | 2022-09-26 | 4.786 | 171,012 | +919 | 0.04% | 818,398 |
| 2022-09-26 | 2022-09-22 | 4.361 | 170,093 | -919 | 0.04% | 741,850 |
| 2022-09-23 | 2022-09-21 | 4.318 | 171,012 | +14,710 | 0.04% | 738,418 |
| 2022-09-22 | 2022-09-20 | 3.687 | 156,302 | -20,227 | 0.03% | 576,301 |
| 2022-09-20 | 2022-09-16 | 4.187 | 176,529 | +9,194 | 0.04% | 739,200 |
| 2022-09-19 | 2022-09-15 | 4.285 | 167,335 | +920 | 0.04% | 717,081 |
| 2022-09-16 | 2022-09-14 | 4.492 | 166,415 | +11,952 | 0.04% | 747,529 |
| 2022-09-15 | 2022-09-13 | 5.286 | 154,463 | +14,711 | 0.03% | 816,481 |
| 2022-09-14 | 2022-09-09 | 3.807 | 139,752 | -919 | 0.03% | 532,000 |
| 2022-09-09 | 2022-09-07 | 3.763 | 140,671 | +919 | 0.03% | 529,378 |
| 2022-08-26 | 2022-08-24 | 4.318 | 139,752 | -32,180 | 0.03% | 603,440 |
| 2022-08-16 | 2022-08-12 | 4.677 | 171,932 | +16,550 | 0.04% | 804,101 |
| 2022-07-29 | 2022-07-27 | 5.416 | 155,382 | +3,677 | 0.03% | 841,619 |
| 2022-07-26 | 2022-07-22 | 5.525 | 151,705 | -3,677 | 0.03% | 838,203 |
| 2022-07-20 | 2022-07-18 | 5.514 | 155,382 | +3,677 | 0.03% | 856,829 |
| 2022-06-29 | 2022-06-27 | 6.189 | 151,705 | +9,195 | 0.03% | 938,853 |
| 2022-06-23 | 2022-06-21 | 5.895 | 142,510 | -7,356 | 0.03% | 840,098 |
| 2022-06-17 | 2022-06-15 | 5.493 | 149,866 | +7,356 | 0.03% | 823,152 |
| 2022-06-15 | 2022-06-13 | 5.460 | 142,510 | +18,388 | 0.03% | 778,098 |
| 2022-06-02 | 2022-05-31 | 5.667 | 124,122 | -9,194 | 0.03% | 703,351 |
| 2022-05-26 | 2022-05-24 | 5.471 | 133,316 | +9,194 | 0.03% | 729,349 |
| 2022-05-23 | 2022-05-19 | 5.764 | 124,122 | -9,194 | 0.03% | 715,501 |
| 2022-05-17 | 2022-05-13 | 5.384 | 133,316 | +9,194 | 0.03% | 717,749 |
| 2022-04-11 | 2022-04-07 | 5.884 | 124,122 | -919 | 0.03% | 730,351 |
| 2022-03-31 | 2022-03-29 | 5.982 | 125,041 | +1,839 | 0.03% | 747,998 |
| 2022-03-28 | 2022-03-24 | 6.787 | 123,202 | -18,389 | 0.03% | 836,157 |
| 2022-03-25 | 2022-03-23 | 6.526 | 141,591 | +1,839 | 0.03% | 924,001 |
| 2022-03-18 | 2022-03-16 | 6.036 | 139,752 | -3,678 | 0.03% | 843,600 |
| 2022-03-16 | 2022-03-14 | 5.503 | 143,430 | +3,678 | 0.03% | 789,361 |
| 2022-03-14 | 2022-03-10 | 6.319 | 139,752 | -12,872 | 0.03% | 883,120 |
| 2022-03-08 | 2022-03-04 | 6.395 | 152,624 | +9,194 | 0.03% | 976,080 |
| 2022-03-02 | 2022-02-28 | 7.265 | 143,430 | -22,066 | 0.03% | 1,042,082 |
| 2022-02-28 | 2022-02-24 | 6.787 | 165,496 | +1,839 | 0.03% | 1,123,201 |
| 2022-02-25 | 2022-02-23 | 7.483 | 163,657 | +1,839 | 0.03% | 1,224,640 |
| 2022-02-24 | 2022-02-22 | 7.287 | 161,818 | +1,839 | 0.03% | 1,179,199 |
| 2022-02-23 | 2022-02-21 | 7.526 | 159,979 | -5,517 | 0.03% | 1,204,077 |
| 2022-02-22 | 2022-02-18 | 7.505 | 165,496 | +5,517 | 0.03% | 1,242,001 |
| 2022-02-18 | 2022-02-16 | 7.668 | 159,979 | -17,469 | 0.03% | 1,226,697 |
| 2022-02-17 | 2022-02-15 | 7.168 | 177,448 | +9,194 | 0.04% | 1,271,868 |
| 2022-02-16 | 2022-02-14 | 7.189 | 168,254 | +919 | 0.04% | 1,209,629 |
| 2022-02-15 | 2022-02-11 | 7.407 | 167,335 | +15,630 | 0.04% | 1,239,422 |
| 2022-02-11 | 2022-02-09 | 7.885 | 151,705 | +17,469 | 0.03% | 1,196,254 |
| 2022-02-09 | 2022-02-07 | 8.233 | 134,236 | -9,194 | 0.03% | 1,105,224 |
| 2022-02-07 | 2022-01-31 | 7.972 | 143,430 | +9,194 | 0.03% | 1,143,482 |
| 2022-01-26 | 2022-01-24 | 7.940 | 134,236 | +29,422 | 0.03% | 1,065,804 |
| 2022-01-25 | 2022-01-21 | 9.778 | 104,814 | -3,678 | 0.02% | 1,024,860 |
| 2022-01-18 | 2022-01-14 | 8.919 | 108,492 | +1,839 | 0.02% | 967,602 |
| 2022-01-14 | 2022-01-12 | 10.724 | 106,653 | +5,517 | 0.02% | 1,143,761 |
| 2022-01-13 | 2022-01-11 | 11.333 | 101,136 | +29,421 | 0.02% | 1,146,196 |
| 2022-01-11 | 2022-01-07 | 18.272 | 71,715 | -1,839 | 0.02% | 1,310,402 |
| 2021-12-30 | 2021-12-28 | 17.794 | 73,554 | -16,549 | 0.02% | 1,308,805 |
| 2021-11-29 | 2021-11-25 | 15.444 | 90,103 | -4,597 | 0.02% | 1,391,595 |
| 2021-11-26 | 2021-11-24 | 16.184 | 94,700 | +919 | 0.02% | 1,532,633 |
| 2021-10-18 | 2021-10-12 | 16.924 | 93,781 | -4,597 | 0.02% | 1,587,120 |
| 2021-10-08 | 2021-10-06 | 16.967 | 98,378 | +1,839 | 0.02% | 1,669,198 |
| 2021-08-19 | 2021-08-17 | 17.924 | 96,539 | +1,839 | 0.02% | 1,730,395 |
| 2021-08-05 | 2021-08-03 | 18.164 | 94,700 | +1,838 | 0.02% | 1,720,092 |
| 2021-07-27 | 2021-07-23 | 18.512 | 92,862 | +1,839 | 0.02% | 1,719,028 |
| 2021-07-26 | 2021-07-22 | 19.034 | 91,023 | +1,839 | 0.02% | 1,732,505 |
| 2021-07-19 | 2021-07-15 | 21.274 | 89,184 | -9,194 | 0.02% | 1,897,322 |
| 2021-07-12 | 2021-07-08 | 19.251 | 98,378 | +1,839 | 0.02% | 1,893,898 |
| 2021-07-08 | 2021-07-06 | 19.686 | 96,539 | -920 | 0.02% | 1,900,495 |
| 2021-07-06 | 2021-07-02 | 19.665 | 97,459 | +3,678 | 0.02% | 1,916,486 |
| 2021-07-05 | 2021-06-30 | 20.904 | 93,781 | +1,839 | 0.02% | 1,960,440 |
| 2021-06-30 | 2021-06-28 | 19.882 | 91,942 | +919 | 0.02% | 1,827,997 |
| 2021-06-29 | 2021-06-25 | 19.860 | 91,023 | +3,678 | 0.02% | 1,807,745 |
| 2021-06-08 | 2021-06-04 | 23.602 | 87,345 | -919 | 0.02% | 2,061,499 |
| 2021-06-07 | 2021-06-03 | 23.384 | 88,264 | +4,597 | 0.02% | 2,063,989 |
| 2021-06-04 | 2021-06-02 | 22.732 | 83,667 | -2,759 | 0.02% | 1,901,892 |
| 2021-06-03 | 2021-06-01 | 20.274 | 86,426 | -6,436 | 0.02% | 1,752,168 |
| 2021-04-27 | 2021-04-23 | 19.578 | 92,862 | -1,838 | 0.02% | 1,818,008 |
| 2021-04-26 | 2021-04-22 | 20.187 | 94,700 | -11,033 | 0.02% | 1,911,672 |
| 2021-04-19 | 2021-04-15 | 18.881 | 105,733 | +919 | 0.02% | 1,996,391 |
| 2021-04-16 | 2021-04-14 | 19.273 | 104,814 | -1,839 | 0.02% | 2,020,079 |
| 2021-04-15 | 2021-04-13 | 19.012 | 106,653 | -18,388 | 0.02% | 2,027,682 |
| 2021-03-26 | 2021-03-24 | 18.403 | 125,041 | -5,517 | 0.03% | 2,301,114 |
| 2021-03-23 | 2021-03-19 | 18.599 | 130,558 | -9,194 | 0.03% | 2,428,203 |
| 2021-03-22 | 2021-03-18 | 17.816 | 139,752 | -919 | 0.03% | 2,489,759 |
| 2021-03-17 | 2021-03-15 | 18.599 | 140,671 | -99,298 | 0.03% | 2,616,291 |
| 2021-03-16 | 2021-03-12 | 17.794 | 239,969 | +4,597 | 0.05% | 4,269,960 |
| 2021-03-15 | 2021-03-11 | 18.164 | 235,372 | -1,839 | 0.05% | 4,275,202 |
| 2021-03-10 | 2021-03-08 | 17.119 | 237,211 | +7,356 | 0.05% | 4,060,924 |
| 2021-03-09 | 2021-03-05 | 17.946 | 229,855 | +3,677 | 0.05% | 4,124,993 |
| 2021-03-08 | 2021-03-04 | 16.945 | 226,178 | +1,839 | 0.05% | 3,832,685 |
| 2021-03-05 | 2021-03-03 | 18.490 | 224,339 | -5,516 | 0.05% | 4,148,003 |
| 2021-03-04 | 2021-03-02 | 19.012 | 229,855 | +26,663 | 0.05% | 4,369,993 |
| 2021-03-03 | 2021-03-01 | 19.686 | 203,192 | -92,862 | 0.04% | 4,000,097 |
| 2021-03-01 | 2021-02-25 | 17.185 | 296,054 | -20,227 | 0.06% | 5,087,605 |
| 2021-02-26 | 2021-02-24 | 15.140 | 316,281 | -9,194 | 0.07% | 4,788,480 |
| 2021-02-25 | 2021-02-23 | 15.336 | 325,475 | -12,872 | 0.07% | 4,991,397 |
| 2021-02-24 | 2021-02-22 | 13.617 | 338,347 | -5,517 | 0.07% | 4,607,359 |
| 2021-02-23 | 2021-02-19 | 12.725 | 343,864 | -3,677 | 0.07% | 4,375,805 |
| 2021-02-10 | 2021-02-08 | 12.812 | 347,541 | +6,436 | 0.07% | 4,452,836 |
| 2021-02-01 | 2021-01-28 | 12.160 | 341,105 | -920 | 0.07% | 4,147,775 |
| 2021-01-29 | 2021-01-27 | 12.878 | 342,025 | +3,678 | 0.07% | 4,404,483 |
| 2021-01-27 | 2021-01-25 | 13.160 | 338,347 | -920 | 0.07% | 4,452,799 |
| 2021-01-26 | 2021-01-22 | 13.878 | 339,267 | -4,597 | 0.07% | 4,708,447 |
| 2021-01-25 | 2021-01-21 | 13.661 | 343,864 | +2,759 | 0.07% | 4,697,445 |
| 2021-01-22 | 2021-01-20 | 13.704 | 341,105 | -13,792 | 0.07% | 4,674,595 |
| 2021-01-21 | 2021-01-19 | 12.617 | 354,897 | -2,758 | 0.08% | 4,477,604 |
| 2021-01-20 | 2021-01-18 | 12.530 | 357,655 | -1,839 | 0.08% | 4,481,281 |
| 2021-01-19 | 2021-01-15 | 12.812 | 359,494 | -6,436 | 0.08% | 4,605,983 |
| 2021-01-14 | 2021-01-12 | 10.985 | 365,930 | -9,194 | 0.08% | 4,019,803 |
| 2021-01-13 | 2021-01-11 | 10.855 | 375,124 | -5,516 | 0.08% | 4,071,840 |
| 2020-12-30 | 2020-12-28 | 11.094 | 380,640 | +1,838 | 0.08% | 4,222,794 |
| 2020-12-23 | 2020-12-21 | 10.659 | 378,802 | -4,597 | 0.08% | 4,037,604 |
| 2020-12-16 | 2020-12-14 | 10.539 | 383,399 | -3,677 | 0.08% | 4,040,733 |
| 2020-12-15 | 2020-12-11 | 10.561 | 387,076 | -10,114 | 0.08% | 4,087,905 |
| 2020-12-11 | 2020-12-09 | 10.333 | 397,190 | -14,711 | 0.08% | 4,103,999 |
| 2020-12-03 | 2020-12-01 | 10.659 | 411,901 | -919 | 0.09% | 4,390,402 |
| 2020-11-25 | 2020-11-23 | 10.659 | 412,820 | +6,436 | 0.09% | 4,400,197 |
| 2020-11-24 | 2020-11-20 | 10.202 | 406,384 | -4,597 | 0.09% | 4,145,957 |
| 2020-11-11 | 2020-11-09 | 8.701 | 410,981 | -9,195 | 0.09% | 3,575,996 |
| 2020-11-10 | 2020-11-06 | 8.701 | 420,176 | +5,517 | 0.09% | 3,656,003 |
| 2020-11-06 | 2020-11-04 | 7.798 | 414,659 | -920 | 0.09% | 3,233,669 |
| 2020-11-04 | 2020-11-02 | 7.298 | 415,579 | -71,714 | 0.09% | 3,032,924 |
| 2020-11-02 | 2020-10-29 | 10.430 | 487,293 | -9,195 | 0.10% | 5,082,696 |
| 2020-10-30 | 2020-10-28 | 10.681 | 496,488 | -2,758 | 0.10% | 5,302,804 |
| 2020-10-28 | 2020-10-23 | 10.866 | 499,246 | -4,597 | 0.11% | 5,424,571 |
| 2020-10-27 | 2020-10-22 | 10.876 | 503,843 | -1,839 | 0.11% | 5,480,000 |
| 2020-10-16 | 2020-10-14 | 10.963 | 505,682 | -2,758 | 0.11% | 5,544,002 |
| 2020-10-15 | 2020-10-12 | 10.920 | 508,440 | -10,114 | 0.11% | 5,552,119 |
| 2020-10-14 | 2020-10-09 | 10.920 | 518,554 | -27,582 | 0.11% | 5,662,563 |
| 2020-10-12 | 2020-10-08 | 11.050 | 546,136 | -920 | 0.12% | 6,035,036 |
| 2020-10-09 | 2020-10-07 | 10.876 | 547,056 | -919 | 0.12% | 5,950,002 |
| 2020-10-08 | 2020-10-06 | 11.137 | 547,975 | +7,355 | 0.12% | 6,103,038 |
| 2020-09-30 | 2020-09-28 | 11.050 | 540,620 | +2,758 | 0.11% | 5,974,082 |
| 2020-09-28 | 2020-09-24 | 11.311 | 537,862 | +3,678 | 0.11% | 6,084,005 |
| 2020-09-23 | 2020-09-21 | 11.420 | 534,184 | -1,839 | 0.11% | 6,100,501 |
| 2020-09-18 | 2020-09-16 | 11.681 | 536,023 | +920 | 0.11% | 6,261,423 |
| 2020-09-16 | 2020-09-14 | 11.638 | 535,103 | -3,678 | 0.11% | 6,227,396 |
| 2020-09-10 | 2020-09-08 | 11.333 | 538,781 | -2,758 | 0.11% | 6,106,120 |
| 2020-09-08 | 2020-09-04 | 11.812 | 541,539 | -9,194 | 0.11% | 6,396,537 |
| 2020-09-07 | 2020-09-03 | 11.877 | 550,733 | +1,838 | 0.12% | 6,541,074 |
| 2020-09-04 | 2020-09-02 | 12.051 | 548,895 | -13,791 | 0.12% | 6,614,764 |
| 2020-09-03 | 2020-09-01 | 12.160 | 562,686 | +919 | 0.12% | 6,842,161 |
| 2020-09-02 | 2020-08-31 | 12.421 | 561,767 | -15,630 | 0.12% | 6,977,626 |
| 2020-09-01 | 2020-08-28 | 12.421 | 577,397 | +10,114 | 0.12% | 7,171,764 |
| 2020-08-31 | 2020-08-27 | 12.203 | 567,283 | -14,711 | 0.12% | 6,922,739 |
| 2020-08-28 | 2020-08-26 | 11.877 | 581,994 | +11,033 | 0.12% | 6,912,362 |
| 2020-08-27 | 2020-08-25 | 12.008 | 570,961 | +7,356 | 0.12% | 6,855,843 |
| 2020-08-26 | 2020-08-24 | 12.443 | 563,605 | -2,759 | 0.12% | 7,012,715 |
| 2020-08-25 | 2020-08-21 | 12.834 | 566,364 | -18,388 | 0.12% | 7,268,805 |
| 2020-08-24 | 2020-08-20 | 12.182 | 584,752 | +6,436 | 0.12% | 7,123,199 |
| 2020-08-20 | 2020-08-18 | 12.290 | 578,316 | -920 | 0.12% | 7,107,699 |
| 2020-08-19 | 2020-08-17 | 12.312 | 579,236 | -7,355 | 0.12% | 7,131,606 |
| 2020-08-18 | 2020-08-14 | 11.899 | 586,591 | -2,758 | 0.12% | 6,979,721 |
| 2020-08-17 | 2020-08-13 | 12.073 | 589,349 | +1,839 | 0.12% | 7,115,098 |
| 2020-08-13 | 2020-08-11 | 12.182 | 587,510 | +4,597 | 0.12% | 7,156,796 |
| 2020-08-12 | 2020-08-10 | 12.747 | 582,913 | +13,791 | 0.12% | 7,430,477 |
| 2020-08-11 | 2020-08-07 | 13.269 | 569,122 | +9,194 | 0.12% | 7,551,801 |
| 2020-08-10 | 2020-08-06 | 13.530 | 559,928 | +45,052 | 0.12% | 7,575,964 |
| 2020-08-07 | 2020-08-05 | 12.834 | 514,876 | -14,711 | 0.11% | 6,608,000 |
| 2020-08-06 | 2020-08-04 | 11.638 | 529,587 | +9,194 | 0.11% | 6,163,203 |
| 2020-08-05 | 2020-08-03 | 11.681 | 520,393 | -919 | 0.11% | 6,078,845 |
| 2020-08-04 | 2020-07-31 | 11.638 | 521,312 | -16,550 | 0.11% | 6,066,900 |
| 2020-08-03 | 2020-07-30 | 11.855 | 537,862 | +29,422 | 0.12% | 6,376,505 |
| 2020-07-31 | 2020-07-29 | 12.182 | 508,440 | +6,436 | 0.11% | 6,193,599 |
| 2020-07-30 | 2020-07-28 | 12.051 | 502,004 | -8,275 | 0.11% | 6,049,678 |
| 2020-07-29 | 2020-07-27 | 12.095 | 510,279 | -11,033 | 0.11% | 6,171,601 |
| 2020-07-28 | 2020-07-24 | 12.747 | 521,312 | -39,535 | 0.11% | 6,645,240 |
| 2020-07-27 | 2020-07-23 | 13.552 | 560,847 | +47,810 | 0.12% | 7,600,599 |
| 2020-07-24 | 2020-07-22 | 13.465 | 513,037 | -3,678 | 0.11% | 6,908,037 |
| 2020-07-22 | 2020-07-20 | 13.639 | 516,715 | +21,147 | 0.11% | 7,047,482 |
| 2020-07-21 | 2020-07-17 | 12.530 | 495,568 | +28,502 | 0.11% | 6,209,278 |
| 2020-07-20 | 2020-07-16 | 13.857 | 467,066 | -6,436 | 0.10% | 6,471,918 |
| 2020-07-17 | 2020-07-15 | 15.597 | 473,502 | +6,436 | 0.10% | 7,385,099 |
| 2020-07-16 | 2020-07-14 | 16.119 | 467,066 | +6,436 | 0.10% | 7,528,558 |
| 2020-07-15 | 2020-07-13 | 16.576 | 460,630 | +175,609 | 0.10% | 7,635,237 |
| 2020-07-14 | 2020-07-10 | 16.837 | 285,021 | 0.06% | 4,798,806 |
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