History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.500 | 3,075 | +0 | 0.00% | 63,038 |
| 2025-10-13 | 2025-10-09 | 20.500 | 3,075 | +0 | 0.00% | 63,038 |
| 2025-10-10 | 2025-10-08 | 20.500 | 3,075 | +0 | 0.00% | 63,038 |
| 2025-10-09 | 2025-10-06 | 20.500 | 3,075 | +0 | 0.00% | 63,038 |
| 2025-10-08 | 2025-10-03 | 20.500 | 3,075 | +0 | 0.00% | 63,038 |
| 2025-10-06 | 2025-10-02 | 20.500 | 3,075 | +0 | 0.00% | 63,038 |
| 2025-10-03 | 2025-09-30 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-10-02 | 2025-09-29 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-30 | 2025-09-26 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-29 | 2025-09-25 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-26 | 2025-09-24 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-25 | 2025-09-23 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-24 | 2025-09-22 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-23 | 2025-09-19 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-22 | 2025-09-18 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-19 | 2025-09-17 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-18 | 2025-09-16 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-17 | 2025-09-15 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-16 | 2025-09-12 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-15 | 2025-09-11 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-09-12 | 2025-09-10 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-11 | 2025-09-09 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-10 | 2025-09-08 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-09 | 2025-09-05 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-08 | 2025-09-04 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-05 | 2025-09-03 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-04 | 2025-09-02 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-03 | 2025-09-01 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-02 | 2025-08-29 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-09-01 | 2025-08-28 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-29 | 2025-08-27 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-28 | 2025-08-26 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-27 | 2025-08-25 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-26 | 2025-08-22 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-08-25 | 2025-08-21 | 19.980 | 3,075 | +0 | 0.00% | 61,438 |
| 2025-08-22 | 2025-08-20 | 19.980 | 3,075 | +0 | 0.00% | 61,438 |
| 2025-08-21 | 2025-08-19 | 20.000 | 3,075 | +0 | 0.00% | 61,500 |
| 2025-08-20 | 2025-08-18 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-19 | 2025-08-15 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-18 | 2025-08-14 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-15 | 2025-08-13 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-14 | 2025-08-12 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-13 | 2025-08-11 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-12 | 2025-08-08 | 19.600 | 3,075 | +0 | 0.00% | 60,270 |
| 2025-08-11 | 2025-08-07 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-08 | 2025-08-06 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-07 | 2025-08-05 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-06 | 2025-08-04 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-05 | 2025-08-01 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-04 | 2025-07-31 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-08-01 | 2025-07-30 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-31 | 2025-07-29 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-30 | 2025-07-28 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-29 | 2025-07-25 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-28 | 2025-07-24 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-25 | 2025-07-23 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-24 | 2025-07-22 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-23 | 2025-07-21 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-22 | 2025-07-18 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-21 | 2025-07-17 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-18 | 2025-07-16 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-17 | 2025-07-15 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-16 | 2025-07-14 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-15 | 2025-07-11 | 19.800 | 3,075 | +0 | 0.00% | 60,885 |
| 2025-07-14 | 2025-07-10 | 19.500 | 3,075 | +0 | 0.00% | 59,962 |
| 2025-07-11 | 2025-07-09 | 19.500 | 3,075 | +0 | 0.00% | 59,962 |
| 2025-07-10 | 2025-07-08 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-07-09 | 2025-07-07 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-07-08 | 2025-07-04 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-07-07 | 2025-07-03 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-07-04 | 2025-07-02 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-07-03 | 2025-06-30 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-07-02 | 2025-06-27 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-06-30 | 2025-06-26 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-06-27 | 2025-06-25 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-06-26 | 2025-06-24 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-06-25 | 2025-06-23 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-06-24 | 2025-06-20 | 19.180 | 3,075 | +0 | 0.00% | 58,978 |
| 2025-06-23 | 2025-06-19 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-20 | 2025-06-18 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-19 | 2025-06-17 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-18 | 2025-06-16 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-17 | 2025-06-13 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-16 | 2025-06-12 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-13 | 2025-06-11 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-12 | 2025-06-10 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-11 | 2025-06-09 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-10 | 2025-06-06 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-09 | 2025-06-05 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-06 | 2025-06-04 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-05 | 2025-06-03 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-04 | 2025-06-02 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-03 | 2025-05-30 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-06-02 | 2025-05-29 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-30 | 2025-05-28 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-29 | 2025-05-27 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-28 | 2025-05-26 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-27 | 2025-05-23 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-26 | 2025-05-22 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-23 | 2025-05-21 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-22 | 2025-05-20 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-21 | 2025-05-19 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-20 | 2025-05-16 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-19 | 2025-05-15 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-16 | 2025-05-14 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-15 | 2025-05-13 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-14 | 2025-05-12 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-13 | 2025-05-09 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-12 | 2025-05-08 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-09 | 2025-05-07 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-08 | 2025-05-06 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-07 | 2025-05-02 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-06 | 2025-04-30 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-05-02 | 2025-04-29 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-30 | 2025-04-28 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-29 | 2025-04-25 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-28 | 2025-04-24 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-25 | 2025-04-23 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-24 | 2025-04-22 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-23 | 2025-04-17 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-22 | 2025-04-16 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-17 | 2025-04-15 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-16 | 2025-04-14 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-15 | 2025-04-11 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-14 | 2025-04-10 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-11 | 2025-04-09 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-10 | 2025-04-08 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-09 | 2025-04-07 | 19.200 | 3,075 | +0 | 0.00% | 59,040 |
| 2025-04-08 | 2025-04-03 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-04-07 | 2025-04-02 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-04-03 | 2025-04-01 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-04-02 | 2025-03-31 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-04-01 | 2025-03-28 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-31 | 2025-03-27 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-28 | 2025-03-26 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-27 | 2025-03-25 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-26 | 2025-03-24 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-25 | 2025-03-21 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-24 | 2025-03-20 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-21 | 2025-03-19 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-20 | 2025-03-18 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-19 | 2025-03-17 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-18 | 2025-03-14 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-17 | 2025-03-13 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-14 | 2025-03-12 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-13 | 2025-03-11 | 19.650 | 3,075 | +0 | 0.00% | 60,424 |
| 2025-03-12 | 2025-03-10 | 19.951 | 3,075 | +0 | 0.00% | 61,350 |
| 2025-03-11 | 2025-03-07 | 19.951 | 3,075 | +23 | 0.00% | 61,350 |
| 2025-03-10 | 2025-03-06 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-03-07 | 2025-03-05 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-03-06 | 2025-03-04 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-03-05 | 2025-03-03 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-03-04 | 2025-02-28 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-03-03 | 2025-02-27 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-28 | 2025-02-26 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-27 | 2025-02-25 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-26 | 2025-02-24 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-25 | 2025-02-21 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-24 | 2025-02-20 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-21 | 2025-02-19 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-20 | 2025-02-18 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-19 | 2025-02-17 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-18 | 2025-02-14 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-17 | 2025-02-13 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-14 | 2025-02-12 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-13 | 2025-02-11 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-12 | 2025-02-10 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-11 | 2025-02-07 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-10 | 2025-02-06 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-07 | 2025-02-05 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-06 | 2025-02-04 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-05 | 2025-02-03 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-04 | 2025-01-28 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-02-03 | 2025-01-24 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-27 | 2025-01-23 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-24 | 2025-01-22 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-23 | 2025-01-21 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-22 | 2025-01-20 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-21 | 2025-01-17 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-20 | 2025-01-16 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-17 | 2025-01-15 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-16 | 2025-01-14 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-15 | 2025-01-13 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-14 | 2025-01-10 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-13 | 2025-01-09 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-10 | 2025-01-08 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-09 | 2025-01-07 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-08 | 2025-01-06 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-07 | 2025-01-03 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-06 | 2025-01-02 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-03 | 2024-12-31 | 19.951 | 3,052 | +0 | 0.00% | 60,891 |
| 2025-01-02 | 2024-12-27 | 19.750 | 3,052 | +0 | 0.00% | 60,276 |
| 2024-12-30 | 2024-12-24 | 19.750 | 3,052 | +0 | 0.00% | 60,276 |
| 2024-12-27 | 2024-12-20 | 19.750 | 3,052 | +0 | 0.00% | 60,276 |
| 2024-12-23 | 2024-12-19 | 19.750 | 3,052 | +0 | 0.00% | 60,276 |
| 2024-12-20 | 2024-12-18 | 19.750 | 3,052 | +0 | 0.00% | 60,276 |
| 2024-12-19 | 2024-12-17 | 19.750 | 3,052 | +0 | 0.00% | 60,276 |
| 2024-12-18 | 2024-12-16 | 19.750 | 3,052 | -5 | 0.00% | 60,276 |
| 2024-10-25 | 2024-10-23 | 19.286 | 3,057 | +71 | 0.00% | 58,958 |
| 2024-10-07 | 2024-10-03 | 19.596 | 2,986 | +4 | 0.00% | 58,513 |
| 2024-10-04 | 2024-10-02 | 19.596 | 2,982 | +27 | 0.00% | 58,434 |
| 2024-10-03 | 2024-09-30 | 19.492 | 2,955 | -3,030 | 0.00% | 57,600 |
| 2024-03-06 | 2024-03-04 | 20.460 | 5,985 | +47 | 0.00% | 122,454 |
| 2024-01-04 | 2024-01-02 | 18.215 | 5,938 | -7,695 | 0.00% | 108,158 |
| 2023-10-30 | 2023-10-26 | 20.585 | 13,633 | -1,923 | 0.00% | 280,631 |
| 2023-10-27 | 2023-10-25 | 21.053 | 15,556 | +345 | 0.00% | 327,493 |
| 2023-06-27 | 2023-06-23 | 23.179 | 15,211 | +5 | 0.00% | 352,577 |
| 2023-03-06 | 2023-03-02 | 24.190 | 15,206 | -11,110 | 0.00% | 367,837 |
| 2023-02-10 | 2023-02-08 | 24.190 | 26,316 | -355,020 | 0.00% | 636,590 |
| 2023-02-06 | 2023-02-02 | 24.190 | 381,336 | +1,869 | 0.02% | 9,224,605 |
| 2022-10-28 | 2022-10-26 | 24.220 | 379,467 | +7,179 | 0.02% | 9,190,807 |
| 2022-04-29 | 2022-04-27 | 24.439 | 372,288 | +311,639 | 0.02% | 9,098,163 |
| 2022-04-25 | 2022-04-21 | 24.439 | 60,649 | +36,664 | 0.00% | 1,482,171 |
| 2022-03-02 | 2022-02-28 | 24.875 | 23,985 | +158 | 0.00% | 596,625 |
| 2021-10-29 | 2021-10-27 | 27.085 | 23,827 | +687 | 0.00% | 645,343 |
| 2021-09-06 | 2021-09-02 | 27.085 | 23,140 | -3,537 | 0.00% | 626,736 |
| 2021-09-01 | 2021-08-30 | 27.141 | 26,677 | -5,305 | 0.00% | 724,043 |
| 2021-07-15 | 2021-07-13 | 27.141 | 31,982 | -5,306 | 0.00% | 868,026 |
| 2021-07-08 | 2021-07-06 | 26.915 | 37,288 | -1,768 | 0.00% | 1,003,603 |
| 2021-07-07 | 2021-07-05 | 27.028 | 39,056 | -3,537 | 0.00% | 1,055,606 |
| 2021-06-28 | 2021-06-24 | 27.028 | 42,593 | -1,769 | 0.00% | 1,151,204 |
| 2021-06-25 | 2021-06-23 | 27.028 | 44,362 | -5,306 | 0.00% | 1,199,016 |
| 2021-06-18 | 2021-06-16 | 27.028 | 49,668 | -1,768 | 0.00% | 1,342,427 |
| 2021-06-16 | 2021-06-11 | 27.028 | 51,436 | -8,843 | 0.00% | 1,390,212 |
| 2021-06-15 | 2021-06-10 | 27.028 | 60,279 | -8,842 | 0.00% | 1,629,221 |
| 2021-06-11 | 2021-06-09 | 27.028 | 69,121 | -38,908 | 0.00% | 1,868,203 |
| 2021-05-27 | 2021-05-25 | 27.480 | 108,029 | +70,741 | 0.01% | 2,968,675 |
| 2021-05-20 | 2021-05-17 | 27.480 | 37,288 | -1,768 | 0.00% | 1,024,687 |
| 2021-05-14 | 2021-05-12 | 27.480 | 39,056 | -7,074 | 0.00% | 1,073,273 |
| 2021-05-13 | 2021-05-11 | 27.480 | 46,130 | -5,306 | 0.00% | 1,267,669 |
| 2021-05-12 | 2021-05-10 | 27.480 | 51,436 | -12,380 | 0.00% | 1,413,479 |
| 2021-05-07 | 2021-05-05 | 27.424 | 63,816 | -7,074 | 0.00% | 1,750,078 |
| 2021-05-04 | 2021-04-30 | 27.367 | 70,890 | -376,698 | 0.00% | 1,940,065 |
| 2021-04-29 | 2021-04-27 | 27.254 | 447,588 | -5,306 | 0.03% | 12,198,643 |
| 2021-04-28 | 2021-04-26 | 27.254 | 452,894 | -10,611 | 0.03% | 12,343,254 |
| 2021-04-26 | 2021-04-22 | 27.254 | 463,505 | -3,537 | 0.03% | 12,632,448 |
| 2021-04-09 | 2021-04-07 | 27.311 | 467,042 | -15,989 | 0.03% | 12,755,254 |
| 2021-03-10 | 2021-03-08 | 27.866 | 483,031 | +2,761 | 0.03% | 13,460,027 |
| 2020-12-18 | 2020-12-16 | 27.809 | 480,270 | -1,759 | 0.03% | 13,355,777 |
| 2020-10-30 | 2020-10-28 | 28.397 | 482,029 | +8,050 | 0.03% | 13,688,118 |
| 2020-10-08 | 2020-10-06 | 28.513 | 473,979 | -3,458 | 0.03% | 13,514,348 |
| 2020-10-05 | 2020-09-29 | 28.513 | 477,437 | -5,187 | 0.03% | 13,612,944 |
| 2020-09-30 | 2020-09-28 | 28.455 | 482,624 | -3,458 | 0.03% | 13,732,926 |
| 2020-09-29 | 2020-09-25 | 28.455 | 486,082 | -3,458 | 0.03% | 13,831,323 |
| 2020-09-28 | 2020-09-24 | 28.455 | 489,540 | -5,187 | 0.03% | 13,929,719 |
| 2020-09-22 | 2020-09-18 | 28.686 | 494,727 | -3,459 | 0.03% | 14,191,764 |
| 2020-09-10 | 2020-09-08 | 28.860 | 498,186 | -5,187 | 0.03% | 14,377,426 |
| 2020-08-18 | 2020-08-14 | 28.513 | 503,373 | -5,187 | 0.03% | 14,352,446 |
| 2020-08-14 | 2020-08-12 | 28.513 | 508,560 | -6,916 | 0.03% | 14,500,340 |
| 2020-08-06 | 2020-08-04 | 28.686 | 515,476 | -6,916 | 0.03% | 14,786,970 |
| 2020-07-31 | 2020-07-29 | 28.917 | 522,392 | -3,459 | 0.03% | 15,106,213 |
| 2020-07-29 | 2020-07-27 | 28.570 | 525,851 | -3,458 | 0.03% | 15,023,763 |
| 2020-07-27 | 2020-07-23 | 28.570 | 529,309 | -5,187 | 0.03% | 15,122,560 |
| 2020-07-24 | 2020-07-22 | 28.570 | 534,496 | -5,187 | 0.03% | 15,270,754 |
| 2020-07-15 | 2020-07-13 | 28.686 | 539,683 | -1,729 | 0.03% | 15,481,374 |
| 2020-06-30 | 2020-06-26 | 28.860 | 541,412 | -1,729 | 0.03% | 15,624,909 |
| 2020-06-29 | 2020-06-24 | 28.860 | 543,141 | -3,458 | 0.03% | 15,674,807 |
| 2020-06-24 | 2020-06-22 | 28.802 | 546,599 | -3,458 | 0.03% | 15,742,991 |
| 2020-06-23 | 2020-06-19 | 28.917 | 550,057 | -3,459 | 0.03% | 15,906,212 |
| 2020-06-22 | 2020-06-18 | 28.917 | 553,516 | -13,832 | 0.03% | 16,006,238 |
| 2020-03-10 | 2020-03-06 | 28.849 | 567,348 | +3,203 | 0.03% | 16,367,370 |
| 2020-03-02 | 2020-02-27 | 28.849 | 564,145 | +10,316 | 0.03% | 16,274,967 |
| 2019-11-06 | 2019-11-04 | 29.314 | 553,829 | -3,439 | 0.03% | 16,235,061 |
| 2019-10-28 | 2019-10-24 | 30.032 | 557,268 | +8,995 | 0.04% | 16,735,665 |
| 2019-10-25 | 2019-10-23 | 30.032 | 548,273 | -1,691 | 0.04% | 16,465,530 |
| 2019-10-23 | 2019-10-21 | 30.032 | 549,964 | -5,075 | 0.04% | 16,516,314 |
| 2019-10-22 | 2019-10-18 | 29.795 | 555,039 | -3,383 | 0.04% | 16,537,474 |
| 2019-10-21 | 2019-10-17 | 30.032 | 558,422 | -3,383 | 0.04% | 16,770,321 |
| 2019-10-18 | 2019-10-16 | 30.032 | 561,805 | -1,692 | 0.04% | 16,871,918 |
| 2019-10-17 | 2019-10-15 | 30.032 | 563,497 | -5,074 | 0.04% | 16,922,732 |
| 2019-10-15 | 2019-10-11 | 30.032 | 568,571 | -3,384 | 0.04% | 17,075,112 |
| 2019-10-14 | 2019-10-10 | 30.032 | 571,955 | -3,383 | 0.04% | 17,176,739 |
| 2019-10-11 | 2019-10-09 | 30.032 | 575,338 | -3,383 | 0.04% | 17,278,336 |
| 2019-10-10 | 2019-10-08 | 30.505 | 578,721 | -3,383 | 0.04% | 17,653,633 |
| 2019-09-19 | 2019-09-17 | 30.623 | 582,104 | -3,383 | 0.04% | 17,825,655 |
| 2019-09-17 | 2019-09-13 | 30.859 | 585,487 | -1,691 | 0.04% | 18,067,701 |
| 2019-09-13 | 2019-09-11 | 30.918 | 587,178 | -3,384 | 0.04% | 18,154,597 |
| 2019-09-12 | 2019-09-10 | 31.037 | 590,562 | -3,383 | 0.04% | 18,329,050 |
| 2019-09-11 | 2019-09-09 | 31.037 | 593,945 | -3,383 | 0.04% | 18,434,047 |
| 2019-06-11 | 2019-06-06 | 31.923 | 597,328 | +360,300 | 0.04% | 19,068,730 |
| 2019-03-13 | 2019-03-11 | 31.026 | 237,028 | +1,272 | 0.02% | 7,353,958 |
| 2019-02-19 | 2019-02-15 | 31.145 | 235,756 | -1,683 | 0.02% | 7,342,518 |
| 2018-10-29 | 2018-10-25 | 31.984 | 237,439 | +3,584 | 0.02% | 7,594,239 |
| 2018-07-06 | 2018-07-04 | 30.475 | 233,855 | -3,314 | 0.02% | 7,126,797 |
| 2018-06-25 | 2018-06-21 | 30.536 | 237,169 | -1,657 | 0.02% | 7,242,104 |
| 2018-06-13 | 2018-06-11 | 30.536 | 238,826 | -3,314 | 0.02% | 7,292,702 |
| 2018-06-04 | 2018-05-31 | 30.596 | 242,140 | -6,628 | 0.02% | 7,408,509 |
| 2018-05-29 | 2018-05-25 | 30.656 | 248,768 | -1,657 | 0.02% | 7,626,312 |
| 2018-05-25 | 2018-05-23 | 30.174 | 250,425 | -4,972 | 0.02% | 7,556,210 |
| 2018-03-13 | 2018-03-09 | 30.882 | 255,397 | +5,855 | 0.02% | 7,887,043 |
| 2017-10-30 | 2017-10-26 | 32.248 | 249,542 | +3,884 | 0.02% | 8,047,255 |
| 2017-09-11 | 2017-09-07 | 30.178 | 245,658 | -9,563 | 0.02% | 7,413,392 |
| 2017-04-13 | 2017-04-11 | 29.237 | 255,221 | +1,191 | 0.02% | 7,461,795 |
| 2017-03-08 | 2017-03-06 | 28.648 | 254,030 | +3,985 | 0.02% | 7,277,398 |
| 2017-03-07 | 2017-03-03 | 28.648 | 250,045 | +1,432 | 0.02% | 7,163,237 |
| 2016-12-28 | 2016-12-22 | 27.701 | 248,613 | +39,619 | 0.02% | 6,886,898 |
| 2016-11-01 | 2016-10-28 | 28.822 | 208,994 | +3,553 | 0.02% | 6,023,694 |
| 2016-03-31 | 2016-03-29 | 26.961 | 205,441 | +38,946 | 0.02% | 5,538,844 |
| 2016-03-08 | 2016-03-04 | 27.385 | 166,495 | +1,021 | 0.01% | 4,559,541 |
| 2015-10-27 | 2015-10-23 | 29.564 | 165,474 | +2,795 | 0.01% | 4,892,082 |
| 2015-08-05 | 2015-08-03 | 29.695 | 162,679 | -41,859 | 0.01% | 4,830,826 |
| 2015-02-26 | 2015-02-24 | 27.752 | 204,538 | +1,169 | 0.02% | 5,676,277 |
| 2014-11-26 | 2014-11-24 | 24.448 | 203,369 | -37,835 | 0.02% | 4,971,950 |
| 2014-10-27 | 2014-10-23 | 24.829 | 241,204 | +4,981 | 0.02% | 5,988,742 |
| 2014-03-12 | 2014-03-10 | 24.857 | 236,223 | +1,549 | 0.02% | 5,871,699 |
| 2014-03-05 | 2014-03-03 | 24.857 | 234,674 | +8,835 | 0.02% | 5,833,196 |
| 2014-02-18 | 2014-02-14 | 24.857 | 225,839 | +36,811 | 0.02% | 5,613,588 |
| 2014-02-06 | 2014-02-04 | 24.422 | 189,028 | -36,811 | 0.02% | 4,616,431 |
| 2013-12-03 | 2013-11-29 | 24.449 | 225,839 | +4,037 | 0.02% | 5,521,562 |
| 2013-10-25 | 2013-10-23 | 24.477 | 221,802 | +4,688 | 0.02% | 5,429,147 |
| 2013-09-09 | 2013-09-05 | 24.144 | 217,114 | +31,767 | 0.02% | 5,242,092 |
| 2013-03-13 | 2013-03-11 | 26.810 | 185,347 | +1,159 | 0.02% | 4,969,094 |
| 2013-03-11 | 2013-03-07 | 26.810 | 184,188 | +10,742 | 0.02% | 4,938,021 |
| 2013-02-15 | 2013-02-08 | 27.229 | 173,446 | +25,066 | 0.02% | 4,722,688 |
| 2013-02-06 | 2013-02-04 | 27.229 | 148,380 | -35,808 | 0.01% | 4,040,177 |
| 2012-12-11 | 2012-12-07 | 26.530 | 184,188 | +3,447 | 0.02% | 4,886,584 |
| 2012-11-02 | 2012-10-31 | 27.043 | 180,741 | +3,424 | 0.02% | 4,887,743 |
| 2012-03-13 | 2012-03-09 | 28.609 | 177,317 | +887 | 0.02% | 5,072,889 |
| 2011-11-01 | 2011-10-28 | 29.119 | 176,430 | +3,087 | 0.02% | 5,137,418 |
| 2011-03-21 | 2011-03-17 | 33.924 | 173,343 | +747 | 0.02% | 5,880,480 |
| 2011-02-09 | 2011-02-07 | 34.728 | 172,596 | -4,283,035 | 0.02% | 5,993,946 |
| 2010-11-30 | 2010-11-26 | 35.094 | 4,455,631 | +48,486 | 0.43% | 156,364,772 |
| 2010-10-21 | 2010-10-19 | 39.193 | 4,407,145 | +4,236,503 | 0.43% | 172,729,395 |
| 2010-09-29 | 2010-09-27 | 35.496 | 170,642 | -4,186,610 | 0.02% | 6,057,037 |
| 2010-09-22 | 2010-09-20 | 35.496 | 4,357,252 | -1,409,780 | 0.43% | 154,663,188 |
| 2010-07-15 | 2010-07-13 | 33.721 | 5,767,032 | -14,875 | 0.58% | 194,468,940 |
| 2010-05-20 | 2010-05-18 | 36.827 | 5,781,907 | -4,056,843 | 0.58% | 212,928,350 |
| 2010-04-27 | 2010-04-23 | 39.859 | 9,838,750 | +34,950 | 0.98% | 392,158,592 |
| 2010-03-22 | 2010-03-18 | 42.228 | 9,803,800 | +35,013 | 0.98% | 413,993,556 |
| 2010-01-05 | 2009-12-31 | 47.200 | 9,768,787 | -17 | 0.98% | 461,088,858 |
| 2009-12-15 | 2009-12-11 | 48.239 | 9,768,804 | -1,348 | 0.98% | 471,239,433 |
| 2009-12-04 | 2009-12-02 | 47.497 | 9,770,152 | +86,083 | 0.98% | 464,053,621 |
| 2009-10-29 | 2009-10-27 | 53.625 | 9,684,069 | +88,037 | 0.98% | 519,306,737 |
| 2009-08-13 | 2009-08-11 | 41.642 | 9,596,032 | -1,335 | 0.98% | 399,594,533 |
| 2009-04-14 | 2009-04-08 | 36.100 | 9,597,367 | +39,989 | 0.98% | 346,465,296 |
| 2008-12-12 | 2008-12-10 | 37.604 | 9,557,378 | +109,191 | 0.99% | 359,397,595 |
| 2008-11-06 | 2008-11-04 | 39.189 | 9,448,187 | +110,076 | 0.98% | 370,264,057 |
| 2008-09-22 | 2008-09-18 | 40.026 | 9,338,111 | +2,628,295 | 0.98% | 373,766,714 |
| 2008-05-16 | 2008-05-14 | 43.983 | 6,709,816 | +22,352 | 0.71% | 295,117,047 |
| 2008-04-10 | 2008-04-08 | 44.592 | 6,687,464 | +22,902 | 0.70% | 298,208,497 |
| 2007-12-14 | 2007-12-12 | 47.188 | 6,664,562 | +66,811 | 0.71% | 314,489,244 |
| 2007-12-03 | 2007-11-29 | 45.508 | 6,597,751 | +10,477 | 0.70% | 300,253,370 |
| 2007-11-08 | 2007-11-06 | 44.740 | 6,587,274 | +66,763 | 0.70% | 294,715,869 |
| 2007-10-30 | 2007-10-26 | 44.277 | 6,520,511 | -35,002 | 0.70% | 288,710,995 |
| 2007-10-29 | 2007-10-25 | 43.506 | 6,555,513 | -1,297 | 0.71% | 285,203,983 |
| 2007-10-26 | 2007-10-24 | 43.120 | 6,556,810 | -6,482 | 0.71% | 282,731,506 |
| 2007-10-24 | 2007-10-22 | 42.426 | 6,563,292 | -3,889 | 0.71% | 278,454,484 |
| 2007-10-23 | 2007-10-18 | 42.426 | 6,567,181 | -1,296 | 0.71% | 278,619,479 |
| 2007-10-22 | 2007-10-17 | 42.735 | 6,568,477 | -44,077 | 0.71% | 280,701,186 |
| 2007-10-18 | 2007-10-16 | 43.583 | 6,612,554 | -3,889 | 0.71% | 288,195,688 |
| 2007-10-17 | 2007-10-15 | 44.663 | 6,616,443 | -31,113 | 0.71% | 295,510,515 |
| 2007-10-16 | 2007-10-12 | 44.432 | 6,647,556 | -1,296 | 0.72% | 295,361,774 |
| 2007-10-15 | 2007-10-11 | 44.277 | 6,648,852 | -1,297 | 0.72% | 294,393,596 |
| 2007-10-12 | 2007-10-10 | 43.815 | 6,650,149 | -3,889 | 0.72% | 291,373,138 |
| 2007-10-10 | 2007-10-08 | 43.352 | 6,654,038 | -2,593 | 0.72% | 288,463,848 |
| 2007-10-08 | 2007-10-04 | 42.580 | 6,656,631 | -16,852 | 0.72% | 283,441,450 |
| 2007-10-05 | 2007-10-03 | 43.583 | 6,673,483 | -2,593 | 0.72% | 290,851,164 |
| 2007-10-04 | 2007-10-02 | 43.506 | 6,676,076 | -7,995 | 0.72% | 290,449,194 |
| 2007-10-03 | 2007-09-28 | 43.120 | 6,684,071 | -10,371 | 0.72% | 288,219,037 |
| 2007-10-02 | 2007-09-27 | 43.737 | 6,694,442 | -7,778 | 0.72% | 292,797,417 |
| 2007-09-28 | 2007-09-25 | 43.275 | 6,702,220 | -41,484 | 0.72% | 290,035,622 |
| 2007-09-27 | 2007-09-24 | 44.432 | 6,743,704 | -748 | 0.73% | 299,633,787 |
| 2007-09-25 | 2007-09-21 | 43.660 | 6,744,452 | -33,706 | 0.73% | 294,464,469 |
| 2007-09-24 | 2007-09-20 | 44.277 | 6,778,158 | -11,667 | 0.73% | 300,118,924 |
| 2007-09-21 | 2007-09-19 | 44.586 | 6,789,825 | -3,889 | 0.73% | 302,730,529 |
| 2007-09-20 | 2007-09-18 | 43.120 | 6,793,714 | -14,260 | 0.73% | 292,946,874 |
| 2007-09-19 | 2007-09-17 | 43.275 | 6,807,974 | -23,335 | 0.73% | 294,612,079 |
| 2007-09-17 | 2007-09-13 | 44.432 | 6,831,309 | -14,260 | 0.74% | 303,526,220 |
| 2007-09-14 | 2007-09-12 | 45.203 | 6,845,569 | -12,964 | 0.74% | 309,440,367 |
| 2007-07-24 | 2007-07-20 | 43.892 | 6,858,533 | -1,296 | 0.74% | 301,032,440 |
| 2007-07-11 | 2007-07-09 | 44.277 | 6,859,829 | -1,297 | 0.74% | 303,735,100 |
| 2007-06-26 | 2007-06-22 | 44.894 | 6,861,126 | 0.74% | 308,026,570 |
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