History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 20,400 | +0 | 0.00% | 425,136 |
| 2025-10-13 | 2025-10-09 | 20.640 | 20,400 | +0 | 0.00% | 421,056 |
| 2025-10-10 | 2025-10-08 | 19.960 | 20,400 | +0 | 0.00% | 407,184 |
| 2025-10-09 | 2025-10-06 | 19.950 | 20,400 | +0 | 0.00% | 406,980 |
| 2025-10-08 | 2025-10-03 | 19.990 | 20,400 | +0 | 0.00% | 407,796 |
| 2025-10-06 | 2025-10-02 | 20.160 | 20,400 | +0 | 0.00% | 411,264 |
| 2025-10-03 | 2025-09-30 | 20.580 | 20,400 | +0 | 0.00% | 419,832 |
| 2025-10-02 | 2025-09-29 | 20.900 | 20,400 | +0 | 0.00% | 426,360 |
| 2025-09-30 | 2025-09-26 | 18.570 | 20,400 | +0 | 0.00% | 378,828 |
| 2025-09-29 | 2025-09-25 | 18.760 | 20,400 | +0 | 0.00% | 382,704 |
| 2025-09-26 | 2025-09-24 | 18.870 | 20,400 | +0 | 0.00% | 384,948 |
| 2025-09-25 | 2025-09-23 | 18.670 | 20,400 | +0 | 0.00% | 380,868 |
| 2025-09-24 | 2025-09-22 | 18.790 | 20,400 | +0 | 0.00% | 383,316 |
| 2025-09-23 | 2025-09-19 | 18.820 | 20,400 | +0 | 0.00% | 383,928 |
| 2025-09-22 | 2025-09-18 | 18.900 | 20,400 | +0 | 0.00% | 385,560 |
| 2025-09-19 | 2025-09-17 | 19.110 | 20,400 | +0 | 0.00% | 389,844 |
| 2025-09-18 | 2025-09-16 | 19.010 | 20,400 | +0 | 0.00% | 387,804 |
| 2025-09-17 | 2025-09-15 | 19.420 | 20,400 | +0 | 0.00% | 396,168 |
| 2025-09-16 | 2025-09-12 | 19.670 | 20,400 | +0 | 0.00% | 401,268 |
| 2025-09-15 | 2025-09-11 | 19.700 | 20,400 | +0 | 0.00% | 401,880 |
| 2025-09-12 | 2025-09-10 | 19.370 | 20,400 | +0 | 0.00% | 395,148 |
| 2025-09-11 | 2025-09-09 | 19.130 | 20,400 | +0 | 0.00% | 390,252 |
| 2025-09-10 | 2025-09-08 | 18.850 | 20,400 | +0 | 0.00% | 384,540 |
| 2025-09-09 | 2025-09-05 | 18.560 | 20,400 | +0 | 0.00% | 378,624 |
| 2025-09-08 | 2025-09-04 | 18.390 | 20,400 | +0 | 0.00% | 375,156 |
| 2025-09-05 | 2025-09-03 | 18.480 | 20,400 | +0 | 0.00% | 376,992 |
| 2025-09-04 | 2025-09-02 | 18.860 | 20,400 | +0 | 0.00% | 384,744 |
| 2025-09-03 | 2025-09-01 | 19.220 | 20,400 | +0 | 0.00% | 392,088 |
| 2025-09-02 | 2025-08-29 | 19.730 | 20,400 | +0 | 0.00% | 402,492 |
| 2025-09-01 | 2025-08-28 | 19.990 | 20,400 | +0 | 0.00% | 407,796 |
| 2025-08-29 | 2025-08-27 | 19.660 | 20,400 | +0 | 0.00% | 401,064 |
| 2025-08-28 | 2025-08-26 | 20.720 | 20,400 | +0 | 0.00% | 422,688 |
| 2025-08-27 | 2025-08-25 | 21.120 | 20,400 | +0 | 0.00% | 430,848 |
| 2025-08-26 | 2025-08-22 | 20.940 | 20,400 | +0 | 0.00% | 427,176 |
| 2025-08-25 | 2025-08-21 | 20.920 | 20,400 | +0 | 0.00% | 426,768 |
| 2025-08-22 | 2025-08-20 | 20.660 | 20,400 | +0 | 0.00% | 421,464 |
| 2025-08-21 | 2025-08-19 | 20.760 | 20,400 | +0 | 0.00% | 423,504 |
| 2025-08-20 | 2025-08-18 | 21.020 | 20,400 | +0 | 0.00% | 428,808 |
| 2025-08-19 | 2025-08-15 | 21.220 | 20,400 | +0 | 0.00% | 432,888 |
| 2025-08-18 | 2025-08-14 | 20.160 | 20,400 | +0 | 0.00% | 411,264 |
| 2025-08-15 | 2025-08-13 | 19.600 | 20,400 | +0 | 0.00% | 399,840 |
| 2025-08-14 | 2025-08-12 | 19.000 | 20,400 | +0 | 0.00% | 387,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 20,400 | +0 | 0.00% | 382,704 |
| 2025-08-12 | 2025-08-08 | 18.750 | 20,400 | +0 | 0.00% | 382,500 |
| 2025-08-11 | 2025-08-07 | 18.840 | 20,400 | +0 | 0.00% | 384,336 |
| 2025-08-08 | 2025-08-06 | 18.460 | 20,400 | +0 | 0.00% | 376,584 |
| 2025-08-07 | 2025-08-05 | 18.390 | 20,400 | +0 | 0.00% | 375,156 |
| 2025-08-06 | 2025-08-04 | 18.110 | 20,400 | +0 | 0.00% | 369,444 |
| 2025-08-05 | 2025-08-01 | 17.700 | 20,400 | +0 | 0.00% | 361,080 |
| 2025-08-04 | 2025-07-31 | 18.060 | 20,400 | +0 | 0.00% | 368,424 |
| 2025-08-01 | 2025-07-30 | 18.760 | 20,400 | +0 | 0.00% | 382,704 |
| 2025-07-31 | 2025-07-29 | 18.820 | 20,400 | +0 | 0.00% | 383,928 |
| 2025-07-30 | 2025-07-28 | 18.700 | 20,400 | +0 | 0.00% | 381,480 |
| 2025-07-29 | 2025-07-25 | 18.520 | 20,400 | +0 | 0.00% | 377,808 |
| 2025-07-28 | 2025-07-24 | 18.640 | 20,400 | +0 | 0.00% | 380,256 |
| 2025-07-25 | 2025-07-23 | 18.060 | 20,400 | +0 | 0.00% | 368,424 |
| 2025-07-24 | 2025-07-22 | 17.340 | 20,400 | +0 | 0.00% | 353,736 |
| 2025-07-23 | 2025-07-21 | 17.280 | 20,400 | +0 | 0.00% | 352,512 |
| 2025-07-22 | 2025-07-18 | 16.600 | 20,400 | +0 | 0.00% | 338,640 |
| 2025-07-21 | 2025-07-17 | 16.400 | 20,400 | +0 | 0.00% | 334,560 |
| 2025-07-18 | 2025-07-16 | 16.200 | 20,400 | +0 | 0.00% | 330,480 |
| 2025-07-17 | 2025-07-15 | 16.560 | 20,400 | +0 | 0.00% | 337,824 |
| 2025-07-16 | 2025-07-14 | 16.520 | 20,400 | +0 | 0.00% | 337,008 |
| 2025-07-15 | 2025-07-11 | 16.340 | 20,400 | -764,000 | 0.00% | 333,336 |
| 2025-07-14 | 2025-07-10 | 16.280 | 784,400 | +764,000 | 0.05% | 12,770,032 |
| 2025-07-04 | 2025-07-02 | 15.931 | 20,400 | +526 | 0.00% | 324,986 |
| 2025-06-27 | 2025-06-25 | 16.731 | 19,874 | -720,924 | 0.00% | 332,518 |
| 2025-06-26 | 2025-06-24 | 15.766 | 740,798 | +715,273 | 0.04% | 11,679,747 |
| 2025-06-25 | 2025-06-23 | 15.192 | 25,525 | +5,651 | 0.00% | 387,766 |
| 2025-06-06 | 2025-06-04 | 14.083 | 19,874 | -96,643 | 0.00% | 279,886 |
| 2025-06-05 | 2025-06-03 | 13.796 | 116,517 | +96,643 | 0.01% | 1,607,426 |
| 2025-05-14 | 2025-05-12 | 12.769 | 19,874 | -1,284,608 | 0.00% | 253,775 |
| 2025-05-13 | 2025-05-09 | 12.071 | 1,304,482 | -138,145 | 0.08% | 15,746,638 |
| 2025-05-12 | 2025-05-08 | 12.256 | 1,442,627 | +1,422,753 | 0.09% | 17,680,755 |
| 2025-05-09 | 2025-05-07 | 12.235 | 19,874 | -165,228 | 0.00% | 243,167 |
| 2025-05-06 | 2025-04-30 | 11.804 | 185,102 | +165,228 | 0.01% | 2,185,000 |
| 2025-03-24 | 2025-03-20 | 14.781 | 19,874 | -15,588 | 0.00% | 293,758 |
| 2025-03-21 | 2025-03-19 | 15.376 | 35,462 | +15,588 | 0.00% | 545,277 |
| 2025-02-21 | 2025-02-19 | 13.878 | 19,874 | -551,214 | 0.00% | 275,806 |
| 2025-02-20 | 2025-02-18 | 13.775 | 571,088 | +551,214 | 0.03% | 7,866,798 |
| 2025-02-13 | 2025-02-11 | 13.672 | 19,874 | -27,278 | 0.00% | 271,726 |
| 2025-02-12 | 2025-02-10 | 14.001 | 47,152 | +27,278 | 0.00% | 660,172 |
| 2025-01-24 | 2025-01-22 | 12.995 | 19,874 | -223,292 | 0.00% | 258,263 |
| 2025-01-23 | 2025-01-21 | 13.139 | 243,166 | +223,292 | 0.01% | 3,194,885 |
| 2025-01-15 | 2025-01-13 | 12.297 | 19,874 | -233,813 | 0.00% | 244,391 |
| 2025-01-14 | 2025-01-10 | 12.276 | 253,687 | +233,813 | 0.02% | 3,114,382 |
| 2024-12-18 | 2024-12-16 | 13.570 | 19,874 | -144,380 | 0.00% | 269,686 |
| 2024-12-17 | 2024-12-13 | 13.796 | 164,254 | +144,380 | 0.01% | 2,265,988 |
| 2024-12-12 | 2024-12-10 | 14.412 | 19,874 | -147,692 | 0.00% | 286,414 |
| 2024-12-11 | 2024-12-09 | 14.761 | 167,566 | +147,692 | 0.01% | 2,473,359 |
| 2024-11-14 | 2024-11-12 | 14.761 | 19,874 | -64,494 | 0.00% | 293,350 |
| 2024-11-07 | 2024-11-05 | 15.972 | 84,368 | +64,494 | 0.01% | 1,347,503 |
| 2024-10-15 | 2024-10-10 | 13.118 | 19,874 | -97,422 | 0.00% | 260,711 |
| 2024-10-14 | 2024-10-09 | 13.508 | 117,296 | -10,717 | 0.01% | 1,584,461 |
| 2024-10-10 | 2024-10-08 | 15.602 | 128,013 | +108,139 | 0.01% | 1,997,285 |
| 2024-10-08 | 2024-10-04 | 20.324 | 19,874 | -50,075 | 0.00% | 403,918 |
| 2024-10-07 | 2024-10-03 | 18.374 | 69,949 | +50,075 | 0.00% | 1,285,218 |
| 2024-09-12 | 2024-09-10 | 8.745 | 19,874 | +395 | 0.00% | 173,797 |
| 2024-07-03 | 2024-06-28 | 9.574 | 19,479 | +1,091 | 0.00% | 186,498 |
| 2024-01-23 | 2024-01-19 | 10.761 | 18,388 | -6,490 | 0.00% | 197,880 |
| 2024-01-22 | 2024-01-18 | 10.551 | 24,878 | +6,490 | 0.00% | 262,478 |
| 2023-12-29 | 2023-12-27 | 10.506 | 18,388 | -133,583 | 0.00% | 193,188 |
| 2023-12-28 | 2023-12-22 | 10.362 | 151,971 | +133,583 | 0.01% | 1,574,722 |
| 2023-12-14 | 2023-12-12 | 10.895 | 18,388 | -544,068 | 0.00% | 200,328 |
| 2023-12-12 | 2023-12-08 | 10.872 | 562,456 | +530,367 | 0.04% | 6,115,204 |
| 2023-12-11 | 2023-12-07 | 10.961 | 32,089 | +13,701 | 0.00% | 351,730 |
| 2023-11-30 | 2023-11-28 | 11.360 | 18,388 | -14,061 | 0.00% | 208,896 |
| 2023-11-29 | 2023-11-27 | 11.405 | 32,449 | +14,061 | 0.00% | 370,076 |
| 2023-10-16 | 2023-10-12 | 11.205 | 18,388 | -270,051 | 0.00% | 206,040 |
| 2023-10-12 | 2023-10-10 | 10.850 | 288,439 | +270,051 | 0.02% | 3,129,602 |
| 2023-08-21 | 2023-08-17 | 12.004 | 18,388 | -20,912 | 0.00% | 220,728 |
| 2023-08-18 | 2023-08-16 | 12.026 | 39,300 | +20,912 | 0.00% | 472,627 |
| 2023-07-19 | 2023-07-14 | 10.595 | 18,388 | -12,980 | 0.00% | 194,820 |
| 2023-07-18 | 2023-07-13 | 10.528 | 31,368 | +12,980 | 0.00% | 330,255 |
| 2023-07-12 | 2023-07-10 | 11.221 | 18,388 | +935 | 0.00% | 206,330 |
| 2023-06-23 | 2023-06-20 | 11.572 | 17,453 | -128,161 | 0.00% | 201,958 |
| 2023-06-21 | 2023-06-19 | 11.525 | 145,614 | +128,161 | 0.01% | 1,678,173 |
| 2023-05-19 | 2023-05-17 | 12.203 | 17,453 | -23,955 | 0.00% | 212,974 |
| 2023-05-18 | 2023-05-16 | 12.249 | 41,408 | +23,955 | 0.00% | 507,227 |
| 2023-01-06 | 2023-01-04 | 10.800 | 17,453 | -11,636 | 0.00% | 188,495 |
| 2023-01-05 | 2023-01-03 | 10.169 | 29,089 | +11,636 | 0.00% | 295,804 |
| 2022-10-05 | 2022-09-30 | 10.099 | 17,453 | -51,333 | 0.00% | 176,255 |
| 2022-10-03 | 2022-09-29 | 10.052 | 68,786 | +51,333 | 0.00% | 691,441 |
| 2022-09-05 | 2022-09-01 | 12.086 | 17,453 | -36,104 | 0.00% | 210,934 |
| 2022-09-02 | 2022-08-31 | 12.296 | 53,557 | +22,757 | 0.00% | 658,550 |
| 2022-09-01 | 2022-08-30 | 12.343 | 30,800 | +13,347 | 0.00% | 380,164 |
| 2022-07-05 | 2022-06-30 | 14.259 | 17,453 | +800 | 0.00% | 248,866 |
| 2022-06-30 | 2022-06-28 | 14.725 | 16,653 | -4,081 | 0.00% | 245,211 |
| 2022-05-16 | 2022-05-12 | 12.324 | 20,734 | -34,612 | 0.00% | 255,519 |
| 2022-05-13 | 2022-05-11 | 12.275 | 55,346 | +34,612 | 0.00% | 679,354 |
| 2022-05-11 | 2022-05-06 | 12.238 | 20,734 | -9,959 | 0.00% | 253,741 |
| 2022-05-10 | 2022-05-05 | 12.520 | 30,693 | +9,959 | 0.00% | 384,267 |
| 2022-04-06 | 2022-04-01 | 14.798 | 20,734 | -116 | 0.00% | 306,826 |
| 2022-04-01 | 2022-03-30 | 14.847 | 20,850 | -36,081 | 0.00% | 309,564 |
| 2022-03-31 | 2022-03-29 | 14.431 | 56,931 | +36,081 | 0.00% | 821,555 |
| 2022-03-11 | 2022-03-09 | 14.431 | 20,850 | -1,633 | 0.00% | 300,880 |
| 2022-03-10 | 2022-03-08 | 14.651 | 22,483 | +1,633 | 0.00% | 329,403 |
| 2022-02-11 | 2022-02-09 | 17.028 | 20,850 | -44,734 | 0.00% | 355,028 |
| 2022-02-10 | 2022-02-08 | 16.807 | 65,584 | +44,734 | 0.00% | 1,102,286 |
| 2022-02-09 | 2022-02-07 | 16.881 | 20,850 | -20,082 | 0.00% | 351,963 |
| 2022-02-08 | 2022-02-04 | 16.905 | 40,932 | +20,082 | 0.00% | 691,965 |
| 2021-12-28 | 2021-12-22 | 15.533 | 20,850 | -20,245 | 0.00% | 323,868 |
| 2021-12-23 | 2021-12-21 | 15.484 | 41,095 | +20,245 | 0.00% | 636,324 |
| 2021-10-25 | 2021-10-21 | 14.602 | 20,850 | -7,510 | 0.00% | 304,456 |
| 2021-10-22 | 2021-10-20 | 14.602 | 28,360 | +7,510 | 0.00% | 414,119 |
| 2021-09-28 | 2021-09-24 | 14.749 | 20,850 | -164 | 0.00% | 307,521 |
| 2021-08-20 | 2021-08-18 | 13.622 | 21,014 | +140 | 0.00% | 286,257 |
| 2021-08-10 | 2021-08-06 | 13.181 | 20,874 | -1,166 | 0.00% | 275,144 |
| 2021-08-09 | 2021-08-05 | 13.206 | 22,040 | +1,306 | 0.00% | 291,053 |
| 2021-08-06 | 2021-08-04 | 13.230 | 20,734 | -139,264 | 0.00% | 274,315 |
| 2021-08-05 | 2021-08-03 | 13.181 | 159,998 | +139,264 | 0.01% | 2,108,964 |
| 2021-07-29 | 2021-07-27 | 12.495 | 20,734 | -126,529 | 0.00% | 259,075 |
| 2021-07-06 | 2021-07-02 | 14.314 | 147,263 | +6,364 | 0.01% | 2,107,967 |
| 2021-07-02 | 2021-06-29 | 14.698 | 140,899 | -6,717 | 0.01% | 2,070,991 |
| 2021-06-08 | 2021-06-04 | 14.775 | 147,616 | +42,957 | 0.01% | 2,181,060 |
| 2021-06-01 | 2021-05-28 | 15.364 | 104,659 | -321,162 | 0.01% | 1,608,000 |
| 2021-05-31 | 2021-05-27 | 15.083 | 425,821 | +303,354 | 0.03% | 6,422,450 |
| 2021-05-28 | 2021-05-26 | 15.031 | 122,467 | +17,808 | 0.01% | 1,840,838 |
| 2021-05-27 | 2021-05-25 | 15.108 | 104,659 | +78,104 | 0.01% | 1,581,200 |
| 2021-05-11 | 2021-05-07 | 14.263 | 26,555 | -15,621 | 0.00% | 378,756 |
| 2021-05-10 | 2021-05-06 | 14.135 | 42,176 | +15,621 | 0.00% | 596,160 |
| 2021-04-07 | 2021-03-31 | 15.262 | 26,555 | -39,833 | 0.00% | 405,276 |
| 2021-04-01 | 2021-03-30 | 15.313 | 66,388 | +39,833 | 0.00% | 1,016,598 |
| 2021-02-16 | 2021-02-09 | 15.339 | 26,555 | -18,120 | 0.00% | 407,316 |
| 2021-02-10 | 2021-02-08 | 14.980 | 44,675 | +18,120 | 0.00% | 669,235 |
| 2021-01-28 | 2021-01-26 | 16.619 | 26,555 | -156,364 | 0.00% | 441,316 |
| 2021-01-27 | 2021-01-25 | 17.105 | 182,919 | +156,364 | 0.01% | 3,128,914 |
| 2020-12-02 | 2020-11-30 | 15.518 | 26,555 | -24,525 | 0.00% | 412,076 |
| 2020-12-01 | 2020-11-27 | 16.004 | 51,080 | +24,525 | 0.00% | 817,503 |
| 2020-08-27 | 2020-08-25 | 17.899 | 26,555 | -67,326 | 0.00% | 475,315 |
| 2020-08-21 | 2020-08-19 | 18.488 | 93,881 | +67,326 | 0.01% | 1,735,694 |
| 2020-07-30 | 2020-07-28 | 17.490 | 26,555 | -14,215 | 0.00% | 464,435 |
| 2020-07-29 | 2020-07-27 | 17.285 | 40,770 | +14,215 | 0.00% | 704,698 |
| 2020-07-15 | 2020-07-13 | 20.025 | 26,555 | -1,310,737 | 0.00% | 531,755 |
| 2020-07-14 | 2020-07-10 | 19.820 | 1,337,292 | +1,310,737 | 0.10% | 26,504,861 |
| 2020-07-10 | 2020-07-08 | 20.486 | 26,555 | -62,483 | 0.00% | 543,995 |
| 2020-07-09 | 2020-07-07 | 19.359 | 89,038 | +62,483 | 0.01% | 1,723,676 |
| 2020-07-06 | 2020-07-02 | 17.080 | 26,555 | -1,562 | 0.00% | 453,556 |
| 2020-07-03 | 2020-06-30 | 15.800 | 28,117 | +1,562 | 0.00% | 444,235 |
| 2020-06-22 | 2020-06-18 | 16.521 | 26,555 | +665 | 0.00% | 438,714 |
| 2020-03-16 | 2020-03-12 | 16.521 | 25,890 | -22,843 | 0.00% | 427,727 |
| 2020-03-12 | 2020-03-10 | 17.624 | 48,733 | -53,302 | 0.00% | 858,875 |
| 2020-03-09 | 2020-03-05 | 18.859 | 102,035 | +72,186 | 0.01% | 1,924,235 |
| 2020-03-06 | 2020-03-04 | 18.254 | 29,849 | +3,959 | 0.00% | 544,878 |
| 2020-02-17 | 2020-02-13 | 17.650 | 25,890 | -186,709 | 0.00% | 456,968 |
| 2019-11-29 | 2019-11-27 | 15.812 | 212,599 | -72,795 | 0.02% | 3,361,570 |
| 2019-11-28 | 2019-11-26 | 15.838 | 285,394 | +72,795 | 0.02% | 4,520,085 |
| 2019-10-28 | 2019-10-24 | 15.917 | 212,599 | -43,098 | 0.02% | 3,383,906 |
| 2019-10-25 | 2019-10-23 | 15.891 | 255,697 | +43,098 | 0.02% | 4,063,174 |
| 2019-10-24 | 2019-10-22 | 15.917 | 212,599 | -15,534 | 0.02% | 3,383,906 |
| 2019-10-23 | 2019-10-21 | 16.074 | 228,133 | +15,534 | 0.02% | 3,667,111 |
| 2019-10-03 | 2019-09-30 | 15.418 | 212,599 | -6,548 | 0.02% | 3,277,810 |
| 2019-08-27 | 2019-08-23 | 15.313 | 219,147 | -2,285 | 0.02% | 3,355,742 |
| 2019-08-26 | 2019-08-22 | 15.234 | 221,432 | +2,285 | 0.02% | 3,373,283 |
| 2019-08-13 | 2019-08-09 | 15.313 | 219,147 | -67,161 | 0.02% | 3,355,742 |
| 2019-08-12 | 2019-08-08 | 15.470 | 286,308 | +67,161 | 0.02% | 4,429,281 |
| 2019-07-23 | 2019-07-19 | 17.598 | 219,147 | -7,615 | 0.02% | 3,856,513 |
| 2019-07-17 | 2019-07-15 | 17.440 | 226,762 | -1,431,692 | 0.02% | 3,954,784 |
| 2019-07-16 | 2019-07-12 | 17.440 | 1,658,454 | +1,431,692 | 0.13% | 28,923,842 |
| 2019-07-10 | 2019-07-08 | 17.818 | 226,762 | +5,806 | 0.02% | 4,040,367 |
| 2019-06-18 | 2019-06-14 | 15.607 | 220,956 | -1,632 | 0.02% | 3,448,525 |
| 2019-05-15 | 2019-05-10 | 17.925 | 222,588 | -217,988 | 0.02% | 3,989,996 |
| 2019-05-14 | 2019-05-09 | 17.359 | 440,576 | +49,562 | 0.03% | 7,648,139 |
| 2019-05-10 | 2019-05-08 | 18.249 | 391,014 | +168,426 | 0.03% | 7,135,592 |
| 2019-05-06 | 2019-05-02 | 20.001 | 222,588 | -16,769 | 0.02% | 4,451,995 |
| 2019-05-03 | 2019-04-30 | 19.893 | 239,357 | +16,769 | 0.02% | 4,761,585 |
| 2019-04-26 | 2019-04-24 | 20.675 | 222,588 | -43,479 | 0.02% | 4,601,995 |
| 2019-04-25 | 2019-04-23 | 20.513 | 266,067 | +43,479 | 0.02% | 5,457,889 |
| 2019-04-18 | 2019-04-16 | 20.864 | 222,588 | -3,562 | 0.02% | 4,643,995 |
| 2019-04-17 | 2019-04-15 | 20.810 | 226,150 | +3,562 | 0.02% | 4,706,119 |
| 2019-03-29 | 2019-03-27 | 19.920 | 222,588 | -7,717 | 0.02% | 4,433,995 |
| 2019-03-05 | 2019-03-01 | 22.346 | 230,305 | -10,832 | 0.02% | 5,146,440 |
| 2019-03-04 | 2019-02-28 | 21.430 | 241,137 | +10,832 | 0.02% | 5,167,495 |
| 2019-02-28 | 2019-02-26 | 22.939 | 230,305 | -13,800 | 0.02% | 5,283,017 |
| 2019-02-15 | 2019-02-13 | 21.187 | 244,105 | -20,627 | 0.02% | 5,171,878 |
| 2019-02-14 | 2019-02-12 | 20.756 | 264,732 | +20,627 | 0.02% | 5,494,728 |
| 2019-02-11 | 2019-02-04 | 20.378 | 244,105 | -9,942 | 0.02% | 4,974,478 |
| 2019-01-15 | 2019-01-11 | 18.006 | 254,047 | +8,606 | 0.02% | 4,574,457 |
| 2019-01-04 | 2019-01-02 | 16.416 | 245,441 | -124 | 0.02% | 4,029,150 |
| 2018-12-20 | 2018-12-18 | 17.494 | 245,565 | -4,155 | 0.02% | 4,295,960 |
| 2018-12-19 | 2018-12-17 | 17.925 | 249,720 | +4,155 | 0.02% | 4,476,350 |
| 2018-12-13 | 2018-12-11 | 17.009 | 245,565 | -60,693 | 0.02% | 4,176,811 |
| 2018-12-12 | 2018-12-10 | 17.171 | 306,258 | +60,693 | 0.02% | 5,258,670 |
| 2018-11-20 | 2018-11-16 | 18.599 | 245,565 | -13,207 | 0.02% | 4,567,353 |
| 2018-11-19 | 2018-11-15 | 18.438 | 258,772 | +13,207 | 0.02% | 4,771,143 |
| 2018-10-24 | 2018-10-22 | 17.088 | 245,565 | +6,952 | 0.02% | 4,196,325 |
| 2018-10-16 | 2018-10-12 | 14.952 | 238,613 | +3,316 | 0.02% | 3,567,835 |
| 2018-10-15 | 2018-10-11 | 14.703 | 235,297 | +6,777 | 0.02% | 3,459,506 |
| 2018-10-09 | 2018-10-05 | 15.369 | 228,520 | -72,528 | 0.02% | 3,512,011 |
| 2018-10-03 | 2018-09-28 | 15.563 | 301,048 | +72,528 | 0.02% | 4,685,118 |
| 2018-09-24 | 2018-09-20 | 15.258 | 228,520 | -576,764 | 0.02% | 3,486,654 |
| 2018-09-04 | 2018-08-31 | 16.312 | 805,284 | -19,898 | 0.06% | 13,135,551 |
| 2018-09-03 | 2018-08-30 | 16.589 | 825,182 | +19,898 | 0.07% | 13,689,035 |
| 2018-08-23 | 2018-08-21 | 16.867 | 805,284 | -11,391 | 0.06% | 13,582,338 |
| 2018-08-22 | 2018-08-20 | 16.506 | 816,675 | -1,874 | 0.07% | 13,479,945 |
| 2018-08-20 | 2018-08-16 | 16.007 | 818,549 | +3,749 | 0.07% | 13,102,145 |
| 2018-08-17 | 2018-08-15 | 16.118 | 814,800 | +5,767 | 0.07% | 13,132,549 |
| 2018-08-16 | 2018-08-14 | 16.672 | 809,033 | +3,749 | 0.07% | 13,488,467 |
| 2018-08-13 | 2018-08-09 | 17.061 | 805,284 | -45,708 | 0.06% | 13,738,714 |
| 2018-08-06 | 2018-08-02 | 16.423 | 850,992 | +13,121 | 0.07% | 13,975,555 |
| 2018-07-24 | 2018-07-20 | 16.728 | 837,871 | +576,764 | 0.07% | 14,015,751 |
| 2018-07-20 | 2018-07-18 | 16.478 | 261,107 | -25,522 | 0.02% | 4,302,559 |
| 2018-07-18 | 2018-07-16 | 16.339 | 286,629 | +122 | 0.02% | 4,683,358 |
| 2018-07-11 | 2018-07-09 | 16.700 | 286,507 | -3,229 | 0.02% | 4,784,688 |
| 2018-07-10 | 2018-07-06 | 15.951 | 289,736 | +3,229 | 0.02% | 4,621,598 |
| 2018-07-05 | 2018-07-03 | 16.894 | 286,507 | +21,917 | 0.02% | 4,840,324 |
| 2018-06-07 | 2018-06-05 | 21.277 | 264,590 | -36,048 | 0.02% | 5,629,770 |
| 2018-06-06 | 2018-06-04 | 21.472 | 300,638 | +36,192 | 0.02% | 6,455,156 |
| 2018-06-05 | 2018-06-01 | 21.277 | 264,446 | -2,307 | 0.02% | 5,626,706 |
| 2018-06-04 | 2018-05-31 | 21.444 | 266,753 | +2,307 | 0.02% | 5,720,193 |
| 2018-05-30 | 2018-05-28 | 21.361 | 264,446 | -69,645 | 0.02% | 5,648,714 |
| 2018-05-23 | 2018-05-18 | 21.666 | 334,091 | +69,645 | 0.03% | 7,238,319 |
| 2018-05-15 | 2018-05-11 | 21.832 | 264,446 | -37,490 | 0.02% | 5,773,426 |
| 2018-05-10 | 2018-05-08 | 21.999 | 301,936 | +288 | 0.02% | 6,642,170 |
| 2018-05-09 | 2018-05-07 | 21.915 | 301,648 | +37,202 | 0.02% | 6,610,730 |
| 2018-05-08 | 2018-05-04 | 21.638 | 264,446 | -57,965 | 0.02% | 5,722,074 |
| 2018-05-04 | 2018-05-02 | 22.026 | 322,411 | +57,965 | 0.03% | 7,101,535 |
| 2018-04-27 | 2018-04-25 | 21.222 | 264,446 | -970,838 | 0.02% | 5,612,034 |
| 2018-04-13 | 2018-04-11 | 22.026 | 1,235,284 | +36,048 | 0.10% | 27,208,789 |
| 2018-03-27 | 2018-03-23 | 20.667 | 1,199,236 | -46,142 | 0.10% | 24,784,652 |
| 2018-03-26 | 2018-03-22 | 21.499 | 1,245,378 | +46,142 | 0.10% | 26,774,710 |
| 2018-03-19 | 2018-03-15 | 22.498 | 1,199,236 | -44,267 | 0.10% | 26,980,339 |
| 2018-03-16 | 2018-03-14 | 22.526 | 1,243,503 | +44,267 | 0.10% | 28,010,751 |
| 2018-03-05 | 2018-03-01 | 21.860 | 1,199,236 | -2,452 | 0.10% | 26,215,175 |
| 2018-03-02 | 2018-02-28 | 21.888 | 1,201,688 | +2,452 | 0.10% | 26,302,112 |
| 2018-02-09 | 2018-02-07 | 21.777 | 1,199,236 | -145 | 0.10% | 26,115,371 |
| 2018-02-08 | 2018-02-06 | 22.359 | 1,199,381 | +145 | 0.10% | 26,817,241 |
| 2018-02-02 | 2018-01-31 | 24.579 | 1,199,236 | -1,795,178 | 0.10% | 29,475,438 |
| 2018-01-19 | 2018-01-17 | 24.551 | 2,994,414 | -7,210 | 0.24% | 73,515,177 |
| 2017-12-27 | 2017-12-21 | 21.333 | 3,001,624 | -79,305 | 0.24% | 64,033,099 |
| 2017-12-15 | 2017-12-13 | 21.638 | 3,080,929 | -144 | 0.25% | 66,665,046 |
| 2017-12-14 | 2017-12-12 | 21.305 | 3,081,073 | +144 | 0.25% | 65,642,498 |
| 2017-11-28 | 2017-11-24 | 23.136 | 3,080,929 | -36,047 | 0.25% | 71,280,318 |
| 2017-11-27 | 2017-11-23 | 22.914 | 3,116,976 | +764,212 | 0.25% | 71,422,557 |
| 2017-10-17 | 2017-10-13 | 24.995 | 2,352,764 | +432,573 | 0.19% | 58,806,462 |
| 2017-10-16 | 2017-10-12 | 24.911 | 1,920,191 | +720,955 | 0.15% | 47,834,656 |
| 2017-10-09 | 2017-10-04 | 25.189 | 1,199,236 | -43,258 | 0.10% | 30,207,334 |
| 2017-10-06 | 2017-10-03 | 25.161 | 1,242,494 | +43,258 | 0.10% | 31,262,484 |
| 2017-08-21 | 2017-08-17 | 21.915 | 1,199,236 | -491,115 | 0.10% | 26,281,711 |
| 2017-08-18 | 2017-08-16 | 21.971 | 1,690,351 | -360,477 | 0.14% | 37,138,466 |
| 2017-08-15 | 2017-08-11 | 21.638 | 2,050,828 | -1,123,392 | 0.17% | 44,375,753 |
| 2017-08-11 | 2017-08-09 | 22.803 | 3,174,220 | -216,287 | 0.26% | 72,382,025 |
| 2017-08-07 | 2017-08-03 | 23.053 | 3,390,507 | -72,095 | 0.27% | 78,160,542 |
| 2017-08-04 | 2017-08-02 | 23.386 | 3,462,602 | +72,095 | 0.28% | 80,975,202 |
| 2017-07-20 | 2017-07-18 | 21.416 | 3,390,507 | -158,610 | 0.27% | 72,611,237 |
| 2017-07-17 | 2017-07-13 | 21.777 | 3,549,117 | +158,610 | 0.29% | 77,287,963 |
| 2017-07-14 | 2017-07-12 | 21.166 | 3,390,507 | +7,210 | 0.27% | 71,764,733 |
| 2017-07-05 | 2017-07-03 | 22.028 | 3,383,297 | +128,041 | 0.27% | 74,526,445 |
| 2017-07-04 | 2017-06-30 | 21.624 | 3,255,256 | -1,005,822 | 0.27% | 70,392,005 |
| 2017-03-06 | 2017-03-02 | 22.922 | 4,261,078 | +208,101 | 0.36% | 97,670,528 |
| 2017-03-01 | 2017-02-27 | 22.720 | 4,052,977 | +249,860 | 0.34% | 92,082,538 |
| 2017-02-22 | 2017-02-20 | 23.412 | 3,803,117 | +416,203 | 0.32% | 89,037,435 |
| 2017-02-21 | 2017-02-17 | 23.354 | 3,386,914 | +416,202 | 0.28% | 79,098,111 |
| 2017-02-20 | 2017-02-16 | 23.412 | 2,970,712 | +346,835 | 0.25% | 69,549,419 |
| 2017-02-17 | 2017-02-15 | 23.729 | 2,623,877 | +433,128 | 0.22% | 62,261,594 |
| 2017-02-16 | 2017-02-14 | 23.527 | 2,190,749 | +34,683 | 0.18% | 51,541,815 |
| 2017-02-10 | 2017-02-08 | 22.460 | 2,156,066 | +709,764 | 0.18% | 48,425,759 |
| 2017-02-08 | 2017-02-06 | 21.595 | 1,446,302 | -34,684 | 0.12% | 31,233,290 |
| 2017-02-03 | 2017-02-01 | 21.624 | 1,480,986 | +104,051 | 0.12% | 32,025,000 |
| 2017-02-02 | 2017-01-27 | 21.711 | 1,376,935 | +230,021 | 0.12% | 29,894,090 |
| 2017-01-16 | 2017-01-12 | 22.057 | 1,146,914 | -69,367 | 0.10% | 25,297,011 |
| 2017-01-13 | 2017-01-11 | 22.230 | 1,216,281 | +34,683 | 0.10% | 27,037,419 |
| 2017-01-11 | 2017-01-09 | 22.028 | 1,181,598 | +34,684 | 0.10% | 26,027,954 |
| 2017-01-06 | 2017-01-04 | 21.797 | 1,146,914 | -52,026 | 0.10% | 24,999,399 |
| 2017-01-05 | 2017-01-03 | 21.653 | 1,198,940 | +52,026 | 0.10% | 25,960,575 |
| 2016-12-28 | 2016-12-22 | 21.220 | 1,146,914 | -64,512 | 0.10% | 24,338,040 |
| 2016-12-23 | 2016-12-21 | 21.768 | 1,211,426 | +64,512 | 0.10% | 26,370,646 |
| 2016-12-05 | 2016-12-01 | 25.516 | 1,146,914 | -142,758 | 0.10% | 29,265,170 |
| 2016-12-02 | 2016-11-30 | 25.689 | 1,289,672 | +83,241 | 0.11% | 33,130,951 |
| 2016-12-01 | 2016-11-29 | 25.661 | 1,206,431 | +59,517 | 0.10% | 30,957,752 |
| 2016-11-28 | 2016-11-24 | 25.603 | 1,146,914 | +23,446 | 0.10% | 29,364,374 |
| 2016-10-07 | 2016-10-05 | 23.037 | 1,123,468 | +146,919 | 0.09% | 25,881,200 |
| 2016-10-03 | 2016-09-29 | 23.152 | 976,549 | -4,439 | 0.08% | 22,609,268 |
| 2016-09-30 | 2016-09-28 | 22.979 | 980,988 | +4,439 | 0.08% | 22,542,337 |
| 2016-09-13 | 2016-09-09 | 25.516 | 976,549 | +381,519 | 0.08% | 24,918,060 |
| 2016-09-09 | 2016-09-07 | 25.113 | 595,030 | +208,101 | 0.05% | 14,942,867 |
| 2016-09-06 | 2016-09-02 | 24.450 | 386,929 | +693 | 0.03% | 9,460,281 |
| 2016-09-05 | 2016-09-01 | 23.642 | 386,236 | +173,418 | 0.03% | 9,131,530 |
| 2016-08-04 | 2016-08-01 | 22.979 | 212,818 | -65,205 | 0.02% | 4,890,391 |
| 2016-08-03 | 2016-07-29 | 22.777 | 278,023 | +65,205 | 0.02% | 6,332,639 |
| 2016-07-07 | 2016-07-05 | 23.844 | 212,818 | -555 | 0.02% | 5,074,471 |
| 2016-06-28 | 2016-06-24 | 24.198 | 213,373 | +7,699 | 0.02% | 5,163,262 |
| 2016-06-13 | 2016-06-08 | 24.497 | 205,674 | +535 | 0.02% | 5,038,479 |
| 2016-04-27 | 2016-04-25 | 26.083 | 205,139 | -7,757 | 0.02% | 5,350,580 |
| 2016-04-26 | 2016-04-22 | 26.741 | 212,896 | +7,757 | 0.02% | 5,693,000 |
| 2016-04-01 | 2016-03-30 | 26.860 | 205,139 | -803 | 0.02% | 5,510,116 |
| 2016-01-26 | 2016-01-22 | 20.788 | 205,942 | -17,652 | 0.02% | 4,281,204 |
| 2016-01-25 | 2016-01-21 | 20.220 | 223,594 | +17,652 | 0.02% | 4,521,088 |
| 2015-10-15 | 2015-10-13 | 25.425 | 205,942 | -5,750 | 0.02% | 5,236,004 |
| 2015-09-04 | 2015-09-01 | 20.400 | 211,692 | -35,037 | 0.02% | 4,318,421 |
| 2015-09-02 | 2015-08-31 | 21.088 | 246,729 | +35,037 | 0.02% | 5,202,900 |
| 2015-08-10 | 2015-08-06 | 23.062 | 211,692 | -67 | 0.02% | 4,881,969 |
| 2015-08-07 | 2015-08-05 | 23.032 | 211,759 | +67 | 0.02% | 4,877,180 |
| 2015-07-15 | 2015-07-13 | 26.711 | 211,692 | -5,349 | 0.02% | 5,654,472 |
| 2015-07-14 | 2015-07-10 | 25.784 | 217,041 | +5,349 | 0.02% | 5,596,097 |
| 2015-06-22 | 2015-06-18 | 36.641 | 211,692 | -122 | 0.02% | 7,756,695 |
| 2015-06-19 | 2015-06-17 | 36.866 | 211,814 | +122 | 0.02% | 7,808,682 |
| 2015-06-05 | 2015-06-03 | 39.184 | 211,692 | -127,711 | 0.02% | 8,294,914 |
| 2015-06-04 | 2015-06-02 | 39.408 | 339,403 | -62,986 | 0.03% | 13,375,267 |
| 2015-06-03 | 2015-06-01 | 38.885 | 402,389 | 0.04% | 15,646,803 |
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