History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.870 | 1,069,000 | +0 | 2.82% | 8,413,030 |
| 2025-10-13 | 2025-10-09 | 7.880 | 1,069,000 | +0 | 2.82% | 8,423,720 |
| 2025-10-10 | 2025-10-08 | 7.930 | 1,069,000 | +0 | 2.82% | 8,477,170 |
| 2025-10-09 | 2025-10-06 | 7.920 | 1,069,000 | +0 | 2.82% | 8,466,480 |
| 2025-10-08 | 2025-10-03 | 7.940 | 1,069,000 | +0 | 2.82% | 8,487,860 |
| 2025-10-06 | 2025-10-02 | 7.940 | 1,069,000 | +0 | 2.82% | 8,487,860 |
| 2025-10-03 | 2025-09-30 | 7.930 | 1,069,000 | +0 | 2.82% | 8,477,170 |
| 2025-10-02 | 2025-09-29 | 7.940 | 1,069,000 | +0 | 2.82% | 8,487,860 |
| 2025-09-30 | 2025-09-26 | 7.940 | 1,069,000 | +0 | 2.82% | 8,487,860 |
| 2025-09-29 | 2025-09-25 | 7.950 | 1,069,000 | +0 | 2.82% | 8,498,550 |
| 2025-09-26 | 2025-09-24 | 7.900 | 1,069,000 | +0 | 2.82% | 8,445,100 |
| 2025-09-25 | 2025-09-23 | 7.950 | 1,069,000 | +0 | 2.82% | 8,498,550 |
| 2025-09-24 | 2025-09-22 | 7.940 | 1,069,000 | +0 | 2.82% | 8,487,860 |
| 2025-09-23 | 2025-09-19 | 7.920 | 1,069,000 | +0 | 2.82% | 8,466,480 |
| 2025-09-22 | 2025-09-18 | 7.900 | 1,069,000 | +0 | 2.82% | 8,445,100 |
| 2025-09-19 | 2025-09-17 | 7.900 | 1,069,000 | +0 | 2.82% | 8,445,100 |
| 2025-09-18 | 2025-09-16 | 8.168 | 1,069,000 | +0 | 2.82% | 8,731,431 |
| 2025-09-17 | 2025-09-15 | 8.158 | 1,069,000 | +21,968 | 2.82% | 8,720,517 |
| 2025-09-16 | 2025-09-12 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-09-15 | 2025-09-11 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-09-12 | 2025-09-10 | 8.219 | 1,047,032 | +0 | 2.82% | 8,605,450 |
| 2025-09-11 | 2025-09-09 | 8.219 | 1,047,032 | +0 | 2.82% | 8,605,450 |
| 2025-09-10 | 2025-09-08 | 8.147 | 1,047,032 | +0 | 2.82% | 8,530,620 |
| 2025-09-09 | 2025-09-05 | 8.086 | 1,047,032 | +0 | 2.82% | 8,466,480 |
| 2025-09-08 | 2025-09-04 | 8.086 | 1,047,032 | +0 | 2.82% | 8,466,480 |
| 2025-09-05 | 2025-09-03 | 8.096 | 1,047,032 | +0 | 2.82% | 8,477,170 |
| 2025-09-04 | 2025-09-02 | 8.066 | 1,047,032 | +0 | 2.82% | 8,445,100 |
| 2025-09-03 | 2025-09-01 | 8.096 | 1,047,032 | +0 | 2.82% | 8,477,170 |
| 2025-09-02 | 2025-08-29 | 8.117 | 1,047,032 | +0 | 2.82% | 8,498,550 |
| 2025-09-01 | 2025-08-28 | 8.270 | 1,047,032 | +0 | 2.82% | 8,658,900 |
| 2025-08-29 | 2025-08-27 | 8.270 | 1,047,032 | +0 | 2.82% | 8,658,900 |
| 2025-08-28 | 2025-08-26 | 8.270 | 1,047,032 | +0 | 2.82% | 8,658,900 |
| 2025-08-27 | 2025-08-25 | 8.250 | 1,047,032 | +0 | 2.82% | 8,637,520 |
| 2025-08-26 | 2025-08-22 | 8.352 | 1,047,032 | +0 | 2.82% | 8,744,420 |
| 2025-08-25 | 2025-08-21 | 8.362 | 1,047,032 | +0 | 2.82% | 8,755,110 |
| 2025-08-22 | 2025-08-20 | 8.627 | 1,047,032 | +0 | 2.82% | 9,033,050 |
| 2025-08-21 | 2025-08-19 | 8.474 | 1,047,032 | +0 | 2.82% | 8,872,700 |
| 2025-08-20 | 2025-08-18 | 8.617 | 1,047,032 | +0 | 2.82% | 9,022,360 |
| 2025-08-19 | 2025-08-15 | 8.352 | 1,047,032 | +0 | 2.82% | 8,744,420 |
| 2025-08-18 | 2025-08-14 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-15 | 2025-08-13 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-14 | 2025-08-12 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-13 | 2025-08-11 | 8.158 | 1,047,032 | +0 | 2.82% | 8,541,310 |
| 2025-08-12 | 2025-08-08 | 8.158 | 1,047,032 | +0 | 2.82% | 8,541,310 |
| 2025-08-11 | 2025-08-07 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-08 | 2025-08-06 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-07 | 2025-08-05 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-06 | 2025-08-04 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-05 | 2025-08-01 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-04 | 2025-07-31 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-08-01 | 2025-07-30 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-31 | 2025-07-29 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-30 | 2025-07-28 | 8.158 | 1,047,032 | +0 | 2.82% | 8,541,310 |
| 2025-07-29 | 2025-07-25 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-28 | 2025-07-24 | 8.352 | 1,047,032 | +0 | 2.82% | 8,744,420 |
| 2025-07-25 | 2025-07-23 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-24 | 2025-07-22 | 8.270 | 1,047,032 | +0 | 2.82% | 8,658,900 |
| 2025-07-23 | 2025-07-21 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-22 | 2025-07-18 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-21 | 2025-07-17 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-18 | 2025-07-16 | 8.147 | 1,047,032 | +0 | 2.82% | 8,530,620 |
| 2025-07-17 | 2025-07-15 | 8.147 | 1,047,032 | +0 | 2.82% | 8,530,620 |
| 2025-07-16 | 2025-07-14 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-15 | 2025-07-11 | 8.158 | 1,047,032 | +0 | 2.82% | 8,541,310 |
| 2025-07-14 | 2025-07-10 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-11 | 2025-07-09 | 8.168 | 1,047,032 | +0 | 2.82% | 8,552,000 |
| 2025-07-10 | 2025-07-08 | 8.086 | 1,047,032 | +0 | 2.82% | 8,466,480 |
| 2025-07-09 | 2025-07-07 | 7.749 | 1,047,032 | +0 | 2.82% | 8,113,710 |
| 2025-07-08 | 2025-07-04 | 7.749 | 1,047,032 | +0 | 2.82% | 8,113,710 |
| 2025-07-07 | 2025-07-03 | 7.739 | 1,047,032 | +0 | 2.82% | 8,103,020 |
| 2025-07-04 | 2025-07-02 | 7.708 | 1,047,032 | +0 | 2.82% | 8,070,950 |
| 2025-07-03 | 2025-06-30 | 7.953 | 1,047,032 | +0 | 2.82% | 8,327,510 |
| 2025-07-02 | 2025-06-27 | 8.352 | 1,047,032 | +0 | 2.82% | 8,744,420 |
| 2025-06-30 | 2025-06-26 | 8.280 | 1,047,032 | +0 | 2.82% | 8,669,590 |
| 2025-06-27 | 2025-06-25 | 8.107 | 1,047,032 | +0 | 2.82% | 8,487,860 |
| 2025-06-26 | 2025-06-24 | 8.076 | 1,047,032 | +0 | 2.82% | 8,455,790 |
| 2025-06-25 | 2025-06-23 | 7.862 | 1,047,032 | +0 | 2.82% | 8,231,300 |
| 2025-06-24 | 2025-06-20 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-23 | 2025-06-19 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-20 | 2025-06-18 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-19 | 2025-06-17 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-18 | 2025-06-16 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-17 | 2025-06-13 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-16 | 2025-06-12 | 7.759 | 1,047,032 | +0 | 2.82% | 8,124,400 |
| 2025-06-13 | 2025-06-11 | 7.739 | 1,047,032 | +0 | 2.82% | 8,103,020 |
| 2025-06-12 | 2025-06-10 | 8.035 | 1,047,032 | +0 | 2.82% | 8,412,986 |
| 2025-06-11 | 2025-06-09 | 8.035 | 1,047,032 | +37,246 | 2.82% | 8,412,986 |
| 2025-06-10 | 2025-06-06 | 8.046 | 1,009,786 | +0 | 2.82% | 8,124,401 |
| 2025-06-09 | 2025-06-05 | 8.024 | 1,009,786 | +0 | 2.82% | 8,103,021 |
| 2025-06-06 | 2025-06-04 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-06-05 | 2025-06-03 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-06-04 | 2025-06-02 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-06-03 | 2025-05-30 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-06-02 | 2025-05-29 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-05-30 | 2025-05-28 | 8.046 | 1,009,786 | +0 | 2.82% | 8,124,401 |
| 2025-05-29 | 2025-05-27 | 8.046 | 1,009,786 | +0 | 2.82% | 8,124,401 |
| 2025-05-28 | 2025-05-26 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-05-27 | 2025-05-23 | 8.035 | 1,009,786 | +0 | 2.82% | 8,113,711 |
| 2025-05-26 | 2025-05-22 | 8.024 | 1,009,786 | +0 | 2.82% | 8,103,021 |
| 2025-05-23 | 2025-05-21 | 8.363 | 1,009,786 | +945 | 2.82% | 8,445,101 |
| 2025-05-21 | 2025-05-19 | 8.152 | 1,008,841 | +2,361 | 2.82% | 8,223,598 |
| 2025-05-15 | 2025-05-13 | 8.374 | 1,006,480 | +4,723 | 2.82% | 8,428,107 |
| 2025-05-14 | 2025-05-12 | 8.416 | 1,001,757 | +4,723 | 2.80% | 8,430,978 |
| 2025-05-12 | 2025-05-08 | 8.437 | 997,034 | +473 | 2.79% | 8,412,338 |
| 2025-05-08 | 2025-05-06 | 8.469 | 996,561 | +9,446 | 2.79% | 8,439,997 |
| 2025-05-07 | 2025-05-02 | 8.469 | 987,115 | +18,420 | 2.76% | 8,359,998 |
| 2025-05-06 | 2025-04-30 | 8.046 | 968,695 | -1,417 | 2.71% | 7,793,797 |
| 2025-05-02 | 2025-04-29 | 8.046 | 970,112 | +2,834 | 2.71% | 7,805,197 |
| 2025-04-29 | 2025-04-25 | 7.463 | 967,278 | -473 | 2.71% | 7,219,196 |
| 2025-04-28 | 2025-04-24 | 7.442 | 967,751 | -472 | 2.71% | 7,202,236 |
| 2025-04-23 | 2025-04-17 | 7.410 | 968,223 | -472 | 2.71% | 7,174,999 |
| 2025-04-17 | 2025-04-15 | 7.220 | 968,695 | -29,756 | 2.71% | 6,993,907 |
| 2025-04-11 | 2025-04-09 | 7.114 | 998,451 | -472 | 2.79% | 7,103,043 |
| 2025-04-10 | 2025-04-08 | 7.093 | 998,923 | -472 | 2.79% | 7,085,251 |
| 2025-04-09 | 2025-04-07 | 6.987 | 999,395 | -14,642 | 2.80% | 6,982,799 |
| 2025-04-08 | 2025-04-03 | 7.199 | 1,014,037 | -1,889 | 2.84% | 7,299,803 |
| 2025-01-14 | 2025-01-10 | 8.046 | 1,015,926 | +2,362 | 2.84% | 8,173,802 |
| 2024-09-17 | 2024-09-13 | 8.263 | 1,013,564 | +29,257 | 2.84% | 8,375,088 |
| 2024-06-12 | 2024-06-07 | 8.794 | 984,307 | +56,947 | 2.84% | 8,655,568 |
| 2024-03-11 | 2024-03-07 | 8.446 | 927,360 | -864 | 2.84% | 7,832,900 |
| 2024-01-31 | 2024-01-29 | 8.713 | 928,224 | +2,160 | 2.84% | 8,087,218 |
| 2024-01-30 | 2024-01-26 | 8.724 | 926,064 | +433 | 2.83% | 8,079,114 |
| 2024-01-29 | 2024-01-25 | 8.724 | 925,631 | +1,728 | 2.83% | 8,075,336 |
| 2024-01-26 | 2024-01-24 | 8.736 | 923,903 | +432 | 2.82% | 8,070,951 |
| 2024-01-25 | 2024-01-23 | 8.782 | 923,471 | +432 | 2.82% | 8,109,917 |
| 2024-01-24 | 2024-01-22 | 8.794 | 923,039 | +865 | 2.82% | 8,116,803 |
| 2024-01-23 | 2024-01-19 | 8.794 | 922,174 | +432 | 2.82% | 8,109,197 |
| 2024-01-17 | 2024-01-15 | 8.794 | 921,742 | +3,025 | 2.82% | 8,105,398 |
| 2024-01-16 | 2024-01-12 | 8.678 | 918,717 | +2,593 | 2.81% | 7,972,498 |
| 2024-01-15 | 2024-01-11 | 8.782 | 916,124 | +1,728 | 2.80% | 8,045,396 |
| 2024-01-12 | 2024-01-10 | 8.782 | 914,396 | +4,321 | 2.80% | 8,030,221 |
| 2024-01-11 | 2024-01-09 | 8.875 | 910,075 | +2,593 | 2.78% | 8,076,514 |
| 2024-01-10 | 2024-01-08 | 8.875 | 907,482 | +864 | 2.77% | 8,053,502 |
| 2024-01-09 | 2024-01-05 | 8.886 | 906,618 | +3,458 | 2.77% | 8,056,324 |
| 2024-01-08 | 2024-01-04 | 8.886 | 903,160 | +432 | 2.76% | 8,025,596 |
| 2024-01-05 | 2024-01-03 | 8.886 | 902,728 | +1,296 | 2.76% | 8,021,757 |
| 2024-01-04 | 2024-01-02 | 8.898 | 901,432 | +432 | 2.76% | 8,020,671 |
| 2024-01-03 | 2023-12-29 | 8.898 | 901,000 | +2,161 | 2.75% | 8,016,827 |
| 2024-01-02 | 2023-12-28 | 8.909 | 898,839 | +3,025 | 2.75% | 8,007,999 |
| 2023-12-29 | 2023-12-27 | 8.967 | 895,814 | +2,161 | 2.74% | 8,032,874 |
| 2023-12-21 | 2023-12-19 | 8.782 | 893,653 | +54,881 | 2.73% | 7,848,056 |
| 2023-12-19 | 2023-12-15 | 8.678 | 838,772 | +30,249 | 2.56% | 7,278,746 |
| 2023-12-18 | 2023-12-14 | 8.273 | 808,523 | +3,457 | 2.47% | 6,688,825 |
| 2023-12-15 | 2023-12-13 | 8.794 | 805,066 | +5,618 | 2.46% | 7,079,400 |
| 2023-12-14 | 2023-12-12 | 8.412 | 799,448 | +432 | 2.44% | 6,724,748 |
| 2023-12-12 | 2023-12-08 | 9.256 | 799,016 | +4,321 | 2.44% | 7,395,999 |
| 2023-12-04 | 2023-11-30 | 8.909 | 794,695 | +4,754 | 2.43% | 7,080,152 |
| 2023-12-01 | 2023-11-29 | 8.909 | 789,941 | +18,149 | 2.42% | 7,037,798 |
| 2023-11-03 | 2023-11-01 | 9.256 | 771,792 | +432 | 2.36% | 7,144,003 |
| 2023-09-18 | 2023-09-14 | 9.516 | 771,360 | +21,039 | 2.36% | 7,340,209 |
| 2023-06-13 | 2023-06-09 | 9.669 | 750,321 | +21,086 | 2.36% | 7,254,622 |
| 2023-05-30 | 2023-05-25 | 9.718 | 729,235 | +408 | 2.36% | 7,086,448 |
| 2022-10-11 | 2022-10-07 | 11.101 | 728,827 | +817 | 2.36% | 8,090,443 |
| 2022-08-11 | 2022-08-09 | 10.893 | 728,010 | +1,226 | 2.35% | 7,929,904 |
| 2022-08-10 | 2022-08-08 | 10.893 | 726,784 | +1,226 | 2.35% | 7,916,550 |
| 2022-08-09 | 2022-08-05 | 10.893 | 725,558 | +817 | 2.35% | 7,903,195 |
| 2022-08-08 | 2022-08-04 | 10.893 | 724,741 | +5,311 | 2.34% | 7,894,296 |
| 2022-08-05 | 2022-08-03 | 10.893 | 719,430 | +817 | 2.33% | 7,836,446 |
| 2022-08-04 | 2022-08-02 | 10.893 | 718,613 | +1,634 | 2.32% | 7,827,546 |
| 2022-08-03 | 2022-08-01 | 10.893 | 716,979 | +2,042 | 2.32% | 7,809,748 |
| 2022-08-02 | 2022-07-29 | 10.893 | 714,937 | +4,494 | 2.31% | 7,787,505 |
| 2022-08-01 | 2022-07-28 | 10.893 | 710,443 | +5,311 | 2.30% | 7,738,554 |
| 2022-07-29 | 2022-07-27 | 10.893 | 705,132 | +3,677 | 2.28% | 7,680,704 |
| 2022-07-28 | 2022-07-26 | 10.893 | 701,455 | +1,226 | 2.27% | 7,640,652 |
| 2022-07-27 | 2022-07-25 | 10.893 | 700,229 | +3,268 | 2.26% | 7,627,297 |
| 2022-07-26 | 2022-07-22 | 10.893 | 696,961 | +2,860 | 2.25% | 7,591,700 |
| 2022-07-25 | 2022-07-21 | 11.003 | 694,101 | +32,274 | 2.24% | 7,637,003 |
| 2022-07-22 | 2022-07-20 | 10.978 | 661,827 | +6,537 | 2.14% | 7,265,701 |
| 2022-07-21 | 2022-07-19 | 11.015 | 655,290 | +5,719 | 2.12% | 7,217,996 |
| 2022-07-20 | 2022-07-18 | 11.125 | 649,571 | +2,451 | 2.10% | 7,226,551 |
| 2022-07-19 | 2022-07-15 | 11.125 | 647,120 | +817 | 2.09% | 7,199,284 |
| 2022-07-18 | 2022-07-14 | 11.076 | 646,303 | +2,452 | 2.09% | 7,158,554 |
| 2022-07-15 | 2022-07-13 | 11.125 | 643,851 | +2,859 | 2.08% | 7,162,916 |
| 2022-07-14 | 2022-07-12 | 11.443 | 640,992 | +3,677 | 2.07% | 7,335,079 |
| 2022-07-13 | 2022-07-11 | 11.137 | 637,315 | +4,086 | 2.06% | 7,098,002 |
| 2022-06-14 | 2022-06-10 | 11.417 | 633,229 | +12,106 | 2.05% | 7,229,458 |
| 2022-05-20 | 2022-05-18 | 8.984 | 621,123 | -20,037 | 2.05% | 5,579,997 |
| 2022-01-07 | 2022-01-05 | 14.723 | 641,160 | -6,812 | 2.11% | 9,440,006 |
| 2022-01-06 | 2022-01-04 | 14.723 | 647,972 | -8,415 | 2.14% | 9,540,302 |
| 2022-01-05 | 2022-01-03 | 14.748 | 656,387 | -3,206 | 2.16% | 9,680,578 |
| 2021-12-30 | 2021-12-28 | 14.873 | 659,593 | -8,014 | 2.17% | 9,810,161 |
| 2021-12-29 | 2021-12-24 | 14.823 | 667,607 | +14,025 | 2.20% | 9,896,034 |
| 2021-12-28 | 2021-12-22 | 14.823 | 653,582 | +8,014 | 2.15% | 9,688,139 |
| 2021-12-21 | 2021-12-17 | 14.723 | 645,568 | -8,014 | 2.13% | 9,504,907 |
| 2021-12-20 | 2021-12-16 | 14.698 | 653,582 | -8,015 | 2.15% | 9,606,589 |
| 2021-12-16 | 2021-12-14 | 14.673 | 661,597 | -7,213 | 2.18% | 9,707,887 |
| 2021-12-14 | 2021-12-10 | 14.599 | 668,810 | +7,213 | 2.21% | 9,763,656 |
| 2021-12-13 | 2021-12-09 | 14.599 | 661,597 | +8,015 | 2.18% | 9,658,357 |
| 2021-12-09 | 2021-12-07 | 14.599 | 653,582 | +7,614 | 2.15% | 9,541,349 |
| 2021-12-03 | 2021-12-01 | 14.349 | 645,968 | -8,015 | 2.13% | 9,268,996 |
| 2021-11-30 | 2021-11-26 | 14.673 | 653,983 | -8,014 | 2.16% | 9,596,163 |
| 2021-11-29 | 2021-11-25 | 14.673 | 661,997 | -401 | 2.18% | 9,713,756 |
| 2021-11-24 | 2021-11-22 | 14.698 | 662,398 | +8,015 | 2.18% | 9,736,170 |
| 2021-11-23 | 2021-11-19 | 14.599 | 654,383 | +5,610 | 2.16% | 9,553,043 |
| 2021-11-09 | 2021-11-05 | 12.777 | 648,773 | +7,613 | 2.14% | 8,289,276 |
| 2021-11-08 | 2021-11-04 | 12.752 | 641,160 | -6,411 | 2.11% | 8,176,005 |
| 2021-11-05 | 2021-11-03 | 12.727 | 647,571 | -8,816 | 2.14% | 8,241,598 |
| 2021-11-04 | 2021-11-02 | 12.727 | 656,387 | -8,015 | 2.16% | 8,353,799 |
| 2021-11-03 | 2021-11-01 | 12.727 | 664,402 | -8,014 | 2.19% | 8,455,805 |
| 2021-11-02 | 2021-10-29 | 12.727 | 672,416 | +8,014 | 2.22% | 8,557,799 |
| 2021-11-01 | 2021-10-28 | 12.702 | 664,402 | +7,213 | 2.19% | 8,439,225 |
| 2021-10-29 | 2021-10-27 | 12.702 | 657,189 | -8,014 | 2.17% | 8,347,606 |
| 2021-10-28 | 2021-10-26 | 12.677 | 665,203 | +5,610 | 2.19% | 8,432,799 |
| 2021-10-27 | 2021-10-25 | 12.652 | 659,593 | +6,812 | 2.17% | 8,345,221 |
| 2021-10-22 | 2021-10-20 | 12.602 | 652,781 | -8,014 | 2.15% | 8,226,455 |
| 2021-10-19 | 2021-10-15 | 12.836 | 660,795 | -8,015 | 2.18% | 8,481,661 |
| 2021-10-18 | 2021-10-12 | 12.785 | 668,810 | +15,485 | 2.21% | 8,550,674 |
| 2021-10-15 | 2021-10-11 | 12.760 | 653,325 | +7,900 | 2.19% | 8,336,160 |
| 2021-09-30 | 2021-09-28 | 12.886 | 645,425 | -7,900 | 2.16% | 8,317,059 |
| 2021-09-29 | 2021-09-27 | 12.886 | 653,325 | -8,295 | 2.19% | 8,418,860 |
| 2021-09-28 | 2021-09-24 | 12.836 | 661,620 | +7,900 | 2.21% | 8,492,251 |
| 2021-09-27 | 2021-09-23 | 12.886 | 653,720 | +8,690 | 2.19% | 8,423,950 |
| 2021-09-17 | 2021-09-15 | 12.760 | 645,030 | -7,900 | 2.16% | 8,230,319 |
| 2021-09-16 | 2021-09-14 | 12.836 | 652,930 | -7,900 | 2.18% | 8,380,710 |
| 2021-09-15 | 2021-09-13 | 12.810 | 660,830 | -7,900 | 2.21% | 8,465,381 |
| 2021-09-14 | 2021-09-10 | 12.937 | 668,730 | +8,295 | 2.24% | 8,651,232 |
| 2021-09-13 | 2021-09-09 | 12.937 | 660,435 | +8,295 | 2.21% | 8,543,921 |
| 2021-09-10 | 2021-09-08 | 12.861 | 652,140 | +7,900 | 2.18% | 8,387,080 |
| 2021-09-06 | 2021-09-02 | 12.810 | 644,240 | -7,900 | 2.15% | 8,252,859 |
| 2021-09-03 | 2021-09-01 | 12.836 | 652,140 | -7,900 | 2.18% | 8,370,570 |
| 2021-09-02 | 2021-08-31 | 12.810 | 660,040 | -7,900 | 2.21% | 8,455,261 |
| 2021-08-31 | 2021-08-27 | 12.810 | 667,940 | -8,295 | 2.23% | 8,556,461 |
| 2021-08-30 | 2021-08-26 | 12.836 | 676,235 | -8,295 | 2.26% | 8,679,842 |
| 2021-08-27 | 2021-08-25 | 12.810 | 684,530 | -8,295 | 2.29% | 8,768,983 |
| 2021-08-26 | 2021-08-24 | 12.785 | 692,825 | -8,295 | 2.32% | 8,857,704 |
| 2021-08-25 | 2021-08-23 | 12.810 | 701,120 | +7,900 | 2.35% | 8,981,505 |
| 2021-08-24 | 2021-08-20 | 12.836 | 693,220 | +7,900 | 2.32% | 8,897,854 |
| 2021-08-23 | 2021-08-19 | 12.810 | 685,320 | +8,295 | 2.29% | 8,779,103 |
| 2021-08-20 | 2021-08-18 | 12.734 | 677,025 | +8,295 | 2.26% | 8,621,422 |
| 2021-08-19 | 2021-08-17 | 12.709 | 668,730 | +9,480 | 2.24% | 8,498,861 |
| 2021-08-18 | 2021-08-16 | 12.709 | 659,250 | +7,900 | 2.21% | 8,378,381 |
| 2021-08-17 | 2021-08-13 | 12.709 | 651,350 | -7,110 | 2.18% | 8,277,980 |
| 2021-08-16 | 2021-08-12 | 12.785 | 658,460 | -4,740 | 2.20% | 8,418,350 |
| 2021-08-12 | 2021-08-10 | 12.709 | 663,200 | +7,900 | 2.22% | 8,428,581 |
| 2021-08-11 | 2021-08-09 | 12.709 | 655,300 | +7,900 | 2.19% | 8,328,180 |
| 2021-08-10 | 2021-08-06 | 12.684 | 647,400 | -8,295 | 2.17% | 8,211,389 |
| 2021-08-09 | 2021-08-05 | 12.709 | 655,695 | +7,110 | 2.19% | 8,333,200 |
| 2021-08-06 | 2021-08-04 | 12.734 | 648,585 | +8,295 | 2.17% | 8,259,260 |
| 2021-08-04 | 2021-08-02 | 12.709 | 640,290 | -7,900 | 2.14% | 8,137,419 |
| 2021-08-03 | 2021-07-30 | 12.709 | 648,190 | -7,110 | 2.17% | 8,237,819 |
| 2021-08-02 | 2021-07-29 | 12.734 | 655,300 | -7,505 | 2.19% | 8,344,770 |
| 2021-07-30 | 2021-07-28 | 12.760 | 662,805 | -8,295 | 2.22% | 8,457,121 |
| 2021-07-28 | 2021-07-26 | 12.785 | 671,100 | +7,900 | 2.24% | 8,579,952 |
| 2021-07-26 | 2021-07-22 | 12.785 | 663,200 | +7,900 | 2.22% | 8,478,951 |
| 2021-07-23 | 2021-07-21 | 12.760 | 655,300 | +5,135 | 2.19% | 8,361,360 |
| 2021-07-21 | 2021-07-19 | 12.810 | 650,165 | +7,900 | 2.17% | 8,328,760 |
| 2021-07-20 | 2021-07-16 | 12.836 | 642,265 | +7,900 | 2.15% | 8,243,819 |
| 2021-07-16 | 2021-07-14 | 12.810 | 634,365 | -7,505 | 2.12% | 8,126,358 |
| 2021-07-15 | 2021-07-13 | 12.836 | 641,870 | -8,295 | 2.15% | 8,238,749 |
| 2021-07-14 | 2021-07-12 | 12.836 | 650,165 | -7,900 | 2.17% | 8,345,220 |
| 2021-07-13 | 2021-07-09 | 12.810 | 658,065 | -7,900 | 2.20% | 8,429,960 |
| 2021-07-08 | 2021-07-06 | 12.886 | 665,965 | +248,453 | 2.23% | 8,581,741 |
| 2021-07-07 | 2021-07-05 | 12.684 | 417,512 | +18,170 | 1.40% | 5,295,572 |
| 2021-07-02 | 2021-06-29 | 12.886 | 399,342 | -7,900 | 1.34% | 5,145,991 |
| 2021-06-30 | 2021-06-28 | 12.886 | 407,242 | +394,997 | 1.36% | 5,247,791 |
| 2021-06-29 | 2021-06-25 | 12.886 | 12,245 | -7,110 | 0.04% | 157,791 |
| 2021-06-25 | 2021-06-23 | 13.013 | 19,355 | +16,195 | 0.06% | 251,862 |
| 2021-06-21 | 2021-06-17 | 13.443 | 3,160 | -1,580 | 0.01% | 42,480 |
| 2021-06-15 | 2021-06-10 | 12.962 | 4,740 | -1,975 | 0.02% | 61,440 |
| 2021-06-11 | 2021-06-09 | 12.658 | 6,715 | -7,900 | 0.02% | 85,001 |
| 2021-06-10 | 2021-06-08 | 12.633 | 14,615 | -20,145 | 0.05% | 184,631 |
| 2021-06-09 | 2021-06-07 | 13.408 | 34,760 | -6,320 | 0.12% | 466,069 |
| 2021-06-08 | 2021-06-04 | 13.382 | 41,080 | +9,262 | 0.14% | 549,737 |
| 2021-06-04 | 2021-06-02 | 13.382 | 31,818 | -8,817 | 0.11% | 425,792 |
| 2021-06-03 | 2021-06-01 | 13.434 | 40,635 | -4,983 | 0.14% | 545,902 |
| 2021-06-02 | 2021-05-31 | 13.408 | 45,618 | -8,051 | 0.16% | 611,655 |
| 2021-06-01 | 2021-05-28 | 13.460 | 53,669 | -7,667 | 0.18% | 722,404 |
| 2021-05-28 | 2021-05-26 | 13.304 | 61,336 | +15,718 | 0.21% | 816,005 |
| 2021-05-27 | 2021-05-25 | 13.304 | 45,618 | +16,100 | 0.16% | 606,895 |
| 2021-05-21 | 2021-05-18 | 13.330 | 29,518 | +3,834 | 0.10% | 393,473 |
| 2021-05-20 | 2021-05-17 | 13.356 | 25,684 | +15,717 | 0.09% | 343,036 |
| 2021-04-26 | 2021-04-22 | 13.539 | 9,967 | -23,384 | 0.03% | 134,939 |
| 2021-04-16 | 2021-04-14 | 13.434 | 33,351 | +32,584 | 0.11% | 448,046 |
| 2021-02-09 | 2021-02-05 | 13.095 | 767 | -118,454 | 0.00% | 10,044 |
| 2020-12-21 | 2020-12-17 | 13.226 | 119,221 | -1,150 | 0.41% | 1,576,768 |
| 2020-09-04 | 2020-09-02 | 13.747 | 120,371 | -384 | 0.41% | 1,654,777 |
| 2020-08-14 | 2020-08-12 | 16.304 | 120,755 | -383 | 0.42% | 1,968,757 |
| 2020-08-13 | 2020-08-11 | 16.930 | 121,138 | -1,150 | 0.42% | 2,050,841 |
| 2020-08-11 | 2020-08-07 | 14.347 | 122,288 | -767 | 0.42% | 1,754,501 |
| 2020-08-10 | 2020-08-06 | 14.347 | 123,055 | +384 | 0.48% | 1,765,505 |
| 2020-08-03 | 2020-07-30 | 13.030 | 122,671 | -384 | 0.48% | 1,598,396 |
| 2020-07-31 | 2020-07-29 | 13.030 | 123,055 | -383 | 0.48% | 1,603,400 |
| 2020-07-30 | 2020-07-28 | 13.030 | 123,438 | -383 | 0.48% | 1,608,390 |
| 2020-07-27 | 2020-07-23 | 12.939 | 123,821 | -767 | 0.48% | 1,602,075 |
| 2020-07-24 | 2020-07-22 | 13.043 | 124,588 | -767 | 0.49% | 1,624,999 |
| 2020-07-23 | 2020-07-21 | 13.043 | 125,355 | -383 | 0.49% | 1,635,003 |
| 2020-07-20 | 2020-07-16 | 14.399 | 125,738 | 0.49% | 1,810,559 |
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