History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 30.540 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 30.540 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 30.540 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 30.540 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 30.540 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 30.540 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 30.540 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 30.540 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 30.540 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 30.540 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 30.540 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 30.540 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 30.540 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 30.540 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 30.540 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 30.540 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 30.540 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 30.540 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 30.540 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 30.540 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 30.540 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 30.540 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 30.540 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 30.540 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 30.540 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 30.540 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 30.540 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 30.540 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 30.540 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 30.540 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 30.540 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 30.540 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 30.540 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 30.540 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 30.540 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 30.540 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 30.540 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 30.540 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 30.540 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 30.540 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 30.540 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 30.540 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 30.540 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 30.540 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 30.540 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 30.540 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 30.540 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 30.540 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 30.540 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 30.540 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 30.540 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 30.540 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 30.540 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 30.540 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 30.540 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 30.540 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 30.540 | 0 | -317,300 | ||
| 2021-05-11 | 2021-05-07 | 30.300 | 317,300 | +189,900 | 9.33% | 9,614,190 |
| 2021-05-10 | 2021-05-06 | 29.800 | 127,400 | +20,300 | 3.75% | 3,796,520 |
| 2021-05-07 | 2021-05-05 | 29.820 | 107,100 | -9,300 | 2.97% | 3,193,722 |
| 2021-05-06 | 2021-05-04 | 29.920 | 116,400 | +17,000 | 2.84% | 3,482,688 |
| 2021-05-05 | 2021-05-03 | 29.840 | 99,400 | +5,700 | 2.42% | 2,966,096 |
| 2021-05-04 | 2021-04-30 | 29.920 | 93,700 | +3,700 | 2.29% | 2,803,504 |
| 2021-05-03 | 2021-04-29 | 30.060 | 90,000 | +21,800 | 2.20% | 2,705,400 |
| 2021-04-30 | 2021-04-28 | 29.940 | 68,200 | +7,100 | 1.59% | 2,041,908 |
| 2021-04-29 | 2021-04-27 | 30.060 | 61,100 | +24,700 | 1.42% | 1,836,666 |
| 2021-04-28 | 2021-04-26 | 30.420 | 36,400 | +14,700 | 0.85% | 1,107,288 |
| 2021-04-26 | 2021-04-22 | 30.400 | 21,700 | +6,900 | 0.50% | 659,680 |
| 2021-04-23 | 2021-04-21 | 29.960 | 14,800 | +600 | 0.34% | 443,408 |
| 2021-04-22 | 2021-04-20 | 30.400 | 14,200 | +11,200 | 0.33% | 431,680 |
| 2021-04-21 | 2021-04-19 | 30.520 | 3,000 | -20,300 | 0.07% | 91,560 |
| 2021-04-20 | 2021-04-16 | 30.840 | 23,300 | +7,000 | 0.54% | 718,572 |
| 2021-04-19 | 2021-04-15 | 30.860 | 16,300 | +16,300 | 0.38% | 503,018 |
| 2021-04-16 | 2021-04-14 | 30.700 | 0 | -4,300 | ||
| 2021-04-15 | 2021-04-13 | 30.700 | 4,300 | -21,400 | 0.10% | 132,010 |
| 2021-04-14 | 2021-04-12 | 30.720 | 25,700 | +25,700 | 0.60% | 789,504 |
| 2021-04-13 | 2021-04-09 | 30.860 | 0 | -42,200 | ||
| 2021-04-12 | 2021-04-08 | 30.520 | 42,200 | +16,100 | 0.98% | 1,287,944 |
| 2021-04-09 | 2021-04-07 | 30.800 | 26,100 | -7,000 | 0.36% | 803,880 |
| 2021-04-08 | 2021-04-01 | 30.380 | 33,100 | -400 | 0.45% | 1,005,578 |
| 2021-04-07 | 2021-03-31 | 30.380 | 33,500 | -3,600 | 0.46% | 1,017,730 |
| 2021-04-01 | 2021-03-30 | 30.800 | 37,100 | -26,358 | 0.51% | 1,142,691 |
| 2021-03-31 | 2021-03-29 | 30.900 | 63,458 | +63,458 | 0.87% | 1,960,875 |
| 2021-03-30 | 2021-03-26 | 30.960 | 0 | -300 | ||
| 2021-03-29 | 2021-03-25 | 30.520 | 300 | -4,997 | 0.00% | 9,156 |
| 2021-03-25 | 2021-03-23 | 30.780 | 5,297 | -12,092 | 0.07% | 163,043 |
| 2021-03-24 | 2021-03-22 | 30.840 | 17,389 | -14,290 | 0.25% | 536,282 |
| 2021-03-22 | 2021-03-18 | 31.201 | 31,679 | +2,498 | 0.45% | 988,402 |
| 2021-03-19 | 2021-03-17 | 30.740 | 29,181 | -899 | 0.41% | 897,031 |
| 2021-03-17 | 2021-03-15 | 30.480 | 30,080 | -7,995 | 0.42% | 916,841 |
| 2021-03-15 | 2021-03-11 | 30.120 | 38,075 | -4,597 | 0.54% | 1,146,813 |
| 2021-03-12 | 2021-03-10 | 29.980 | 42,672 | -6,895 | 0.60% | 1,279,296 |
| 2021-03-11 | 2021-03-09 | 29.900 | 49,567 | -7,196 | 0.70% | 1,482,038 |
| 2021-03-10 | 2021-03-08 | 29.720 | 56,763 | -7,794 | 0.80% | 1,686,972 |
| 2021-03-09 | 2021-03-05 | 29.660 | 64,557 | -600 | 0.91% | 1,914,731 |
| 2021-03-08 | 2021-03-04 | 30.020 | 65,157 | -1,699 | 0.92% | 1,955,999 |
| 2021-03-04 | 2021-03-02 | 30.240 | 66,856 | -3,398 | 0.94% | 2,021,720 |
| 2021-03-03 | 2021-03-01 | 30.360 | 70,254 | -1,599 | 0.99% | 2,132,911 |
| 2021-03-02 | 2021-02-26 | 30.160 | 71,853 | -8,994 | 1.01% | 2,167,077 |
| 2021-03-01 | 2021-02-25 | 31.040 | 80,847 | +2,998 | 1.14% | 2,509,527 |
| 2021-02-26 | 2021-02-24 | 30.720 | 77,849 | -899 | 1.10% | 2,391,540 |
| 2021-02-25 | 2021-02-23 | 31.401 | 78,748 | -2,299 | 1.11% | 2,472,741 |
| 2021-02-24 | 2021-02-22 | 31.161 | 81,047 | +81,047 | 1.14% | 2,525,467 |
| 2021-02-23 | 2021-02-19 | 31.161 | 0 | -7,195 | ||
| 2021-02-22 | 2021-02-18 | 31.261 | 7,195 | +7,195 | 0.10% | 224,920 |
| 2021-02-18 | 2021-02-16 | 31.841 | 0 | -3,897 | ||
| 2021-02-17 | 2021-02-11 | 31.221 | 3,897 | +3,897 | 0.06% | 121,667 |
| 2021-02-10 | 2021-02-08 | 30.920 | 0 | -6,696 | ||
| 2021-02-09 | 2021-02-05 | 30.440 | 6,696 | -9,693 | 0.10% | 203,827 |
| 2021-02-08 | 2021-02-04 | 30.140 | 16,389 | -12,092 | 0.23% | 493,962 |
| 2021-02-05 | 2021-02-03 | 30.300 | 28,481 | +400 | 0.41% | 862,973 |
| 2021-02-04 | 2021-02-02 | 29.880 | 28,081 | -3,398 | 0.40% | 839,051 |
| 2021-01-28 | 2021-01-26 | 30.340 | 31,479 | +1,099 | 0.45% | 955,072 |
| 2021-01-26 | 2021-01-22 | 30.380 | 30,380 | -2,798 | 0.43% | 922,945 |
| 2021-01-25 | 2021-01-21 | 30.520 | 33,178 | -10,093 | 0.47% | 1,012,596 |
| 2021-01-21 | 2021-01-19 | 30.380 | 43,271 | -100 | 0.62% | 1,314,574 |
| 2021-01-20 | 2021-01-18 | 30.120 | 43,371 | -600 | 0.62% | 1,306,328 |
| 2021-01-19 | 2021-01-15 | 30.420 | 43,971 | -100 | 0.63% | 1,337,600 |
| 2021-01-14 | 2021-01-12 | 30.300 | 44,071 | +2,798 | 0.63% | 1,335,350 |
| 2021-01-13 | 2021-01-11 | 30.200 | 41,273 | +1,799 | 0.59% | 1,246,440 |
| 2021-01-12 | 2021-01-08 | 30.360 | 39,474 | -4,997 | 0.56% | 1,198,431 |
| 2021-01-11 | 2021-01-07 | 29.980 | 44,471 | +3,898 | 0.64% | 1,333,229 |
| 2021-01-08 | 2021-01-06 | 29.720 | 40,573 | -7,695 | 0.58% | 1,205,812 |
| 2021-01-07 | 2021-01-05 | 29.359 | 48,268 | +100 | 0.69% | 1,417,117 |
| 2021-01-06 | 2021-01-04 | 29.620 | 48,168 | +7,195 | 0.69% | 1,426,713 |
| 2021-01-04 | 2020-12-29 | 30.182 | 40,973 | +7,223 | 0.59% | 1,236,632 |
| 2020-12-30 | 2020-12-28 | 29.638 | 33,750 | +19,059 | 0.49% | 1,000,270 |
| 2020-12-29 | 2020-12-24 | 29.335 | 14,691 | -2,680 | 0.21% | 430,967 |
| 2020-12-23 | 2020-12-21 | 29.497 | 17,371 | -2,581 | 0.25% | 512,385 |
| 2020-12-22 | 2020-12-18 | 29.799 | 19,952 | +2,978 | 0.29% | 594,546 |
| 2020-12-21 | 2020-12-17 | 29.759 | 16,974 | +12,011 | 0.24% | 505,121 |
| 2020-12-18 | 2020-12-16 | 29.577 | 4,963 | +4,963 | 0.07% | 146,792 |
| 2020-12-15 | 2020-12-11 | 29.295 | 0 | -13,004 | ||
| 2020-12-14 | 2020-12-10 | 29.134 | 13,004 | -4,665 | 0.19% | 378,858 |
| 2020-12-11 | 2020-12-09 | 29.295 | 17,669 | +397 | 0.25% | 517,616 |
| 2020-12-09 | 2020-12-07 | 29.013 | 17,272 | -4,368 | 0.25% | 501,113 |
| 2020-12-08 | 2020-12-04 | 29.275 | 21,640 | -1,985 | 0.31% | 633,510 |
| 2020-12-02 | 2020-11-30 | 28.953 | 23,625 | +2,084 | 0.34% | 684,005 |
| 2020-11-30 | 2020-11-26 | 29.235 | 21,541 | +3,872 | 0.31% | 629,744 |
| 2020-11-27 | 2020-11-25 | 29.094 | 17,669 | +17,470 | 0.25% | 514,056 |
| 2020-11-26 | 2020-11-24 | 28.953 | 199 | +199 | 0.00% | 5,762 |
| 2020-11-25 | 2020-11-23 | 28.973 | 0 | -2,482 | ||
| 2020-11-23 | 2020-11-19 | 28.409 | 2,482 | -15,981 | 0.04% | 70,510 |
| 2020-11-18 | 2020-11-16 | 28.368 | 18,463 | +397 | 0.28% | 523,764 |
| 2020-11-17 | 2020-11-13 | 27.683 | 18,066 | +6,055 | 0.27% | 500,126 |
| 2020-11-16 | 2020-11-12 | 27.865 | 12,011 | +595 | 0.20% | 334,682 |
| 2020-11-13 | 2020-11-11 | 28.106 | 11,416 | +7,148 | 0.19% | 320,863 |
| 2020-11-12 | 2020-11-10 | 27.885 | 4,268 | +4,268 | 0.07% | 119,012 |
| 2020-11-04 | 2020-11-02 | 26.172 | 0 | -33,750 | ||
| 2020-11-03 | 2020-10-30 | 25.709 | 33,750 | +8,537 | 0.57% | 867,672 |
| 2020-11-02 | 2020-10-29 | 26.273 | 25,213 | +397 | 0.41% | 662,419 |
| 2020-10-29 | 2020-10-27 | 26.212 | 24,816 | +496 | 0.35% | 650,489 |
| 2020-10-22 | 2020-10-20 | 26.233 | 24,320 | -8,537 | 0.35% | 637,978 |
| 2020-10-21 | 2020-10-19 | 26.414 | 32,857 | +1,092 | 0.47% | 867,884 |
| 2020-10-14 | 2020-10-09 | 26.333 | 31,765 | +7,842 | 0.45% | 836,480 |
| 2020-10-12 | 2020-10-08 | 26.535 | 23,923 | -8,537 | 0.34% | 634,793 |
| 2020-10-09 | 2020-10-07 | 26.414 | 32,460 | -4,169 | 0.46% | 857,397 |
| 2020-10-08 | 2020-10-06 | 26.394 | 36,629 | -4,169 | 0.52% | 966,779 |
| 2020-10-07 | 2020-10-05 | 26.253 | 40,798 | +6,254 | 0.58% | 1,071,061 |
| 2020-10-06 | 2020-09-30 | 26.061 | 34,544 | +34,544 | 0.49% | 900,265 |
| 2020-09-30 | 2020-09-28 | 26.525 | 0 | -7,932 | ||
| 2020-09-28 | 2020-09-24 | 26.223 | 7,932 | -8,428 | 0.11% | 207,999 |
| 2020-09-25 | 2020-09-23 | 26.465 | 16,360 | -3,668 | 0.23% | 432,965 |
| 2020-09-24 | 2020-09-22 | 25.940 | 20,028 | -100 | 0.28% | 519,534 |
| 2020-09-23 | 2020-09-21 | 26.223 | 20,128 | -49,872 | 0.29% | 527,812 |
| 2020-09-22 | 2020-09-18 | 26.525 | 70,000 | -7,635 | 0.99% | 1,856,775 |
| 2020-09-18 | 2020-09-16 | 26.424 | 77,635 | -17,252 | 1.10% | 2,051,466 |
| 2020-09-16 | 2020-09-14 | 26.364 | 94,887 | +1,190 | 1.35% | 2,501,599 |
| 2020-09-15 | 2020-09-11 | 26.102 | 93,697 | -6,742 | 1.33% | 2,445,656 |
| 2020-09-11 | 2020-09-09 | 25.638 | 100,439 | -8,032 | 1.25% | 2,575,036 |
| 2020-09-10 | 2020-09-08 | 25.799 | 108,471 | -7,832 | 1.35% | 2,798,463 |
| 2020-09-09 | 2020-09-07 | 25.658 | 116,303 | +14,872 | 1.45% | 2,984,101 |
| 2020-09-08 | 2020-09-04 | 25.860 | 101,431 | +8,924 | 1.26% | 2,622,975 |
| 2020-09-07 | 2020-09-03 | 26.142 | 92,507 | -794 | 1.15% | 2,418,327 |
| 2020-09-04 | 2020-09-02 | 25.961 | 93,301 | -7,832 | 1.16% | 2,422,146 |
| 2020-09-03 | 2020-09-01 | 25.961 | 101,133 | -1,289 | 1.26% | 2,625,469 |
| 2020-09-02 | 2020-08-31 | 25.961 | 102,422 | +13,682 | 1.08% | 2,658,932 |
| 2020-09-01 | 2020-08-28 | 25.577 | 88,740 | +5,553 | 0.93% | 2,269,730 |
| 2020-08-31 | 2020-08-27 | 25.819 | 83,187 | +18,838 | 0.87% | 2,147,835 |
| 2020-08-28 | 2020-08-26 | 25.819 | 64,349 | +9,717 | 0.68% | 1,661,450 |
| 2020-08-27 | 2020-08-25 | 26.021 | 54,632 | +5,949 | 0.57% | 1,421,583 |
| 2020-08-26 | 2020-08-24 | 25.819 | 48,683 | -17,351 | 0.51% | 1,256,964 |
| 2020-08-25 | 2020-08-21 | 25.698 | 66,034 | +2,776 | 0.69% | 1,696,963 |
| 2020-08-24 | 2020-08-20 | 25.678 | 63,258 | -7,932 | 0.66% | 1,624,349 |
| 2020-08-20 | 2020-08-18 | 25.900 | 71,190 | -15,765 | 0.75% | 1,843,824 |
| 2020-08-19 | 2020-08-17 | 25.698 | 86,955 | -1,190 | 0.91% | 2,234,598 |
| 2020-08-18 | 2020-08-14 | 25.718 | 88,145 | +397 | 0.93% | 2,266,957 |
| 2020-08-17 | 2020-08-13 | 25.860 | 87,748 | -15,864 | 0.92% | 2,269,137 |
| 2020-08-13 | 2020-08-11 | 25.416 | 103,612 | -1,785 | 1.09% | 2,633,395 |
| 2020-08-12 | 2020-08-10 | 24.972 | 105,397 | +7,734 | 1.11% | 2,631,991 |
| 2020-08-11 | 2020-08-07 | 24.912 | 97,663 | -3,768 | 1.03% | 2,432,946 |
| 2020-08-10 | 2020-08-06 | 24.992 | 101,431 | -11,997 | 1.07% | 2,534,997 |
| 2020-08-07 | 2020-08-05 | 25.033 | 113,428 | -5,751 | 1.19% | 2,839,406 |
| 2020-08-06 | 2020-08-04 | 24.851 | 119,179 | -8,725 | 1.25% | 2,961,733 |
| 2020-08-05 | 2020-08-03 | 24.347 | 127,904 | -2,578 | 1.34% | 3,114,059 |
| 2020-08-04 | 2020-07-31 | 24.428 | 130,482 | -10,510 | 1.37% | 3,187,353 |
| 2020-08-03 | 2020-07-30 | 24.690 | 140,992 | -1,091 | 1.48% | 3,481,058 |
| 2020-07-31 | 2020-07-29 | 25.053 | 142,083 | -8,229 | 1.49% | 3,559,583 |
| 2020-07-30 | 2020-07-28 | 25.194 | 150,312 | +8,923 | 1.58% | 3,786,967 |
| 2020-07-29 | 2020-07-27 | 25.335 | 141,389 | -12,195 | 1.49% | 3,582,125 |
| 2020-07-28 | 2020-07-24 | 24.750 | 153,584 | +992 | 1.61% | 3,801,246 |
| 2020-07-27 | 2020-07-23 | 25.053 | 152,592 | -3,768 | 1.60% | 3,822,864 |
| 2020-07-24 | 2020-07-22 | 24.932 | 156,360 | +4,660 | 1.64% | 3,898,339 |
| 2020-07-23 | 2020-07-21 | 25.013 | 151,700 | +991 | 1.59% | 3,794,396 |
| 2020-07-22 | 2020-07-20 | 24.891 | 150,709 | +8,626 | 1.58% | 3,751,369 |
| 2020-07-21 | 2020-07-17 | 24.912 | 142,083 | -6,147 | 1.49% | 3,539,521 |
| 2020-07-20 | 2020-07-16 | 25.013 | 148,230 | -9,717 | 1.56% | 3,707,603 |
| 2020-07-17 | 2020-07-15 | 25.154 | 157,947 | +28,357 | 1.66% | 3,972,952 |
| 2020-07-15 | 2020-07-13 | 24.932 | 129,590 | +8,626 | 1.36% | 3,230,914 |
| 2020-07-14 | 2020-07-10 | 24.488 | 120,964 | +7,536 | 1.27% | 2,962,172 |
| 2020-07-10 | 2020-07-08 | 24.549 | 113,428 | +23,102 | 1.19% | 2,784,494 |
| 2020-07-09 | 2020-07-07 | 24.710 | 90,326 | +17,847 | 0.95% | 2,231,949 |
| 2020-07-08 | 2020-07-06 | 24.912 | 72,479 | -26,077 | 0.76% | 1,805,571 |
| 2020-07-07 | 2020-07-03 | 24.589 | 98,556 | +26,573 | 1.04% | 2,423,384 |
| 2020-07-06 | 2020-07-02 | 24.488 | 71,983 | +24,490 | 0.76% | 1,762,723 |
| 2020-07-03 | 2020-06-30 | 25.015 | 47,493 | +35,099 | 0.50% | 1,188,014 |
| 2020-07-02 | 2020-06-29 | 25.055 | 12,394 | +1,094 | 0.13% | 310,534 |
| 2020-06-30 | 2020-06-26 | 25.361 | 11,300 | -8,451 | 0.12% | 286,574 |
| 2020-06-29 | 2020-06-24 | 25.442 | 19,751 | -8,844 | 0.21% | 502,504 |
| 2020-06-26 | 2020-06-23 | 25.727 | 28,595 | +590 | 0.30% | 735,660 |
| 2020-06-24 | 2020-06-22 | 25.483 | 28,005 | -21,028 | 0.30% | 713,641 |
| 2020-06-23 | 2020-06-19 | 25.707 | 49,033 | -7,566 | 0.52% | 1,260,468 |
| 2020-06-22 | 2020-06-18 | 25.564 | 56,599 | +8,843 | 0.60% | 1,446,900 |
| 2020-06-19 | 2020-06-17 | 25.686 | 47,756 | -4,422 | 0.51% | 1,226,669 |
| 2020-06-18 | 2020-06-16 | 25.361 | 52,178 | -13,756 | 0.55% | 1,323,261 |
| 2020-06-17 | 2020-06-15 | 24.546 | 65,934 | -31,543 | 0.70% | 1,618,441 |
| 2020-06-16 | 2020-06-12 | 25.137 | 97,477 | +93,546 | 1.03% | 2,450,243 |
| 2020-06-15 | 2020-06-11 | 25.584 | 3,931 | -25,253 | 0.04% | 100,572 |
| 2020-06-12 | 2020-06-10 | 26.053 | 29,184 | +25,647 | 0.32% | 760,317 |
| 2020-06-11 | 2020-06-09 | 25.930 | 3,537 | -102,587 | 0.04% | 91,716 |
| 2020-06-10 | 2020-06-08 | 25.686 | 106,124 | +3,046 | 1.17% | 2,725,919 |
| 2020-06-09 | 2020-06-05 | 25.666 | 103,078 | -5,404 | 1.14% | 2,645,581 |
| 2020-06-08 | 2020-06-04 | 25.442 | 108,482 | -22,503 | 1.20% | 2,759,991 |
| 2020-06-05 | 2020-06-03 | 25.422 | 130,985 | +31,248 | 1.45% | 3,329,845 |
| 2020-06-04 | 2020-06-02 | 25.442 | 99,737 | -2,457 | 1.10% | 2,537,502 |
| 2020-06-03 | 2020-06-01 | 25.238 | 102,194 | -1,080 | 1.13% | 2,579,212 |
| 2020-06-02 | 2020-05-29 | 25.035 | 103,274 | +2,456 | 1.14% | 2,585,450 |
| 2020-05-26 | 2020-05-22 | 23.610 | 100,818 | +491 | 1.12% | 2,380,324 |
| 2020-05-18 | 2020-05-14 | 23.101 | 100,327 | +492 | 1.11% | 2,317,681 |
| 2020-05-14 | 2020-05-12 | 23.610 | 99,835 | -98 | 1.10% | 2,357,115 |
| 2020-05-11 | 2020-05-07 | 23.101 | 99,933 | +491 | 1.11% | 2,308,579 |
| 2020-05-04 | 2020-04-28 | 23.356 | 99,442 | +98,263 | 1.10% | 2,322,537 |
| 2020-04-29 | 2020-04-27 | 23.203 | 1,179 | +491 | 0.01% | 27,356 |
| 2020-04-24 | 2020-04-22 | 22.440 | 688 | -295 | 0.01% | 15,439 |
| 2020-04-21 | 2020-04-17 | 22.847 | 983 | +492 | 0.01% | 22,458 |
| 2020-04-16 | 2020-04-14 | 22.898 | 491 | +491 | 0.01% | 11,243 |
| 2020-04-07 | 2020-04-03 | 21.117 | 0 | -295 | ||
| 2020-04-02 | 2020-03-31 | 22.216 | 295 | -491 | 0.00% | 6,554 |
| 2020-04-01 | 2020-03-30 | 22.827 | 786 | +1 | 0.01% | 17,942 |
| 2020-03-31 | 2020-03-27 | 22.624 | 785 | +491 | 0.01% | 17,759 |
| 2020-03-30 | 2020-03-26 | 21.554 | 294 | +294 | 0.00% | 6,337 |
| 2020-03-27 | 2020-03-25 | 21.859 | 0 | -491 | ||
| 2020-03-26 | 2020-03-24 | 21.350 | 491 | -981 | 0.01% | 10,483 |
| 2020-03-25 | 2020-03-23 | 20.198 | 1,472 | +491 | 0.02% | 29,732 |
| 2020-03-23 | 2020-03-19 | 20.534 | 981 | -393 | 0.01% | 20,144 |
| 2020-03-20 | 2020-03-18 | 20.300 | 1,374 | -490 | 0.02% | 27,892 |
| 2020-03-19 | 2020-03-17 | 20.433 | 1,864 | -982 | 0.02% | 38,086 |
| 2020-03-18 | 2020-03-16 | 19.872 | 2,846 | -98 | 0.03% | 56,556 |
| 2020-03-17 | 2020-03-13 | 20.891 | 2,944 | -9,813 | 0.03% | 61,503 |
| 2020-03-16 | 2020-03-12 | 21.503 | 12,757 | +2,944 | 0.14% | 274,308 |
| 2020-03-13 | 2020-03-11 | 22.624 | 9,813 | -589 | 0.11% | 222,005 |
| 2020-03-11 | 2020-03-09 | 22.725 | 10,402 | -490 | 0.12% | 236,390 |
| 2020-03-04 | 2020-03-02 | 24.101 | 10,892 | +490 | 0.15% | 262,511 |
| 2020-02-28 | 2020-02-26 | 24.815 | 10,402 | -98 | 0.14% | 258,121 |
| 2020-02-14 | 2020-02-12 | 26.598 | 10,500 | +491 | 0.26% | 279,279 |
| 2020-02-06 | 2020-02-04 | 26.343 | 10,009 | -491 | 0.25% | 263,669 |
| 2020-01-31 | 2020-01-29 | 26.445 | 10,500 | -490 | 0.26% | 277,674 |
| 2020-01-20 | 2020-01-16 | 26.700 | 10,990 | +490 | 0.27% | 293,432 |
| 2020-01-10 | 2020-01-08 | 26.751 | 10,500 | -490 | 0.26% | 280,884 |
| 2020-01-09 | 2020-01-07 | 26.853 | 10,990 | +490 | 0.27% | 295,112 |
| 2020-01-06 | 2020-01-02 | 26.802 | 10,500 | +491 | 0.26% | 281,419 |
| 2020-01-02 | 2019-12-27 | 27.377 | 10,009 | -1,185 | 0.25% | 274,021 |
| 2019-12-19 | 2019-12-17 | 27.532 | 11,194 | -487 | 0.28% | 308,189 |
| 2019-12-17 | 2019-12-13 | 27.634 | 11,681 | +4,186 | 0.29% | 322,796 |
| 2019-12-10 | 2019-12-06 | 27.377 | 7,495 | +973 | 0.19% | 205,194 |
| 2019-11-28 | 2019-11-26 | 27.326 | 6,522 | +195 | 0.16% | 178,221 |
| 2019-11-22 | 2019-11-20 | 27.018 | 6,327 | -292 | 0.16% | 170,942 |
| 2019-11-14 | 2019-11-12 | 27.326 | 6,619 | +486 | 0.17% | 180,872 |
| 2019-11-13 | 2019-11-11 | 27.018 | 6,133 | +487 | 0.15% | 165,701 |
| 2019-11-11 | 2019-11-07 | 27.326 | 5,646 | +487 | 0.14% | 154,283 |
| 2019-11-07 | 2019-11-05 | 27.121 | 5,159 | +487 | 0.13% | 139,916 |
| 2019-11-05 | 2019-11-01 | 27.069 | 4,672 | -974 | 0.12% | 126,468 |
| 2019-11-01 | 2019-10-30 | 26.761 | 5,646 | -779 | 0.14% | 151,093 |
| 2019-10-25 | 2019-10-23 | 26.402 | 6,425 | +2,921 | 0.16% | 169,630 |
| 2019-10-24 | 2019-10-22 | 26.299 | 3,504 | -2,531 | 0.09% | 92,151 |
| 2019-10-18 | 2019-10-16 | 26.247 | 6,035 | +97 | 0.15% | 158,403 |
| 2019-10-17 | 2019-10-15 | 26.042 | 5,938 | +487 | 0.15% | 154,637 |
| 2019-10-11 | 2019-10-09 | 25.682 | 5,451 | +1,947 | 0.14% | 139,995 |
| 2019-10-03 | 2019-09-30 | 25.672 | 3,504 | +1,460 | 0.09% | 89,956 |
| 2019-10-02 | 2019-09-27 | 25.981 | 2,044 | +3 | 0.05% | 53,105 |
| 2019-09-18 | 2019-09-16 | 26.084 | 2,041 | -486 | 0.05% | 53,237 |
| 2019-09-17 | 2019-09-13 | 25.672 | 2,527 | +292 | 0.06% | 64,874 |
| 2019-09-09 | 2019-09-05 | 25.003 | 2,235 | +486 | 0.06% | 55,883 |
| 2019-08-12 | 2019-08-08 | 24.746 | 1,749 | +972 | 0.04% | 43,281 |
| 2019-08-09 | 2019-08-07 | 24.438 | 777 | +777 | 0.02% | 18,988 |
| 2019-08-07 | 2019-08-05 | 25.158 | 0 | -97 | ||
| 2019-08-06 | 2019-08-02 | 24.746 | 97 | +97 | 0.00% | 2,400 |
| 2018-06-22 | 2018-06-20 | 28.201 | 0 | -195,601 | ||
| 2018-06-19 | 2018-06-14 | 28.835 | 195,601 | -284 | 5.04% | 5,640,174 |
| 2018-06-15 | 2018-06-13 | 28.888 | 195,885 | -1,988 | 5.05% | 5,658,709 |
| 2018-06-14 | 2018-06-12 | 28.835 | 197,873 | -19,882 | 5.10% | 5,705,688 |
| 2018-06-13 | 2018-06-11 | 28.888 | 217,755 | -66,274 | 5.61% | 6,290,487 |
| 2018-04-03 | 2018-03-28 | 28.338 | 284,029 | +842 | 7.32% | 8,048,853 |
| 2018-01-02 | 2017-12-28 | 28.561 | 283,187 | +1,681 | 7.69% | 8,088,010 |
| 2017-10-03 | 2017-09-28 | 26.355 | 281,506 | +340 | 7.89% | 7,418,956 |
| 2017-07-03 | 2017-06-29 | 26.004 | 281,166 | +1,983 | 7.89% | 7,311,571 |
| 2017-03-17 | 2017-03-15 | 24.446 | 279,183 | +279,183 | 7.89% | 6,825,004 |
| 2014-06-17 | 2014-06-13 | 22.458 | 0 |
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