History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.860 | 208,398 | +0 | 3.21% | 3,096,794 |
| 2025-10-13 | 2025-10-09 | 14.870 | 208,398 | +0 | 3.21% | 3,098,878 |
| 2025-10-10 | 2025-10-08 | 14.870 | 208,398 | +0 | 3.21% | 3,098,878 |
| 2025-10-09 | 2025-10-06 | 14.780 | 208,398 | +0 | 3.21% | 3,080,122 |
| 2025-10-08 | 2025-10-03 | 14.890 | 208,398 | +200 | 3.21% | 3,103,046 |
| 2025-10-02 | 2025-09-29 | 15.082 | 208,198 | +1,821 | 3.20% | 3,140,030 |
| 2025-09-25 | 2025-09-23 | 15.072 | 206,377 | +397 | 3.20% | 3,110,484 |
| 2025-09-18 | 2025-09-16 | 15.082 | 205,980 | +198 | 3.20% | 3,106,578 |
| 2025-09-11 | 2025-09-09 | 15.052 | 205,782 | +1,586 | 3.10% | 3,097,364 |
| 2025-09-04 | 2025-09-02 | 15.021 | 204,196 | +198 | 3.07% | 3,067,312 |
| 2025-09-01 | 2025-08-28 | 15.112 | 203,998 | +992 | 3.07% | 3,082,860 |
| 2025-08-27 | 2025-08-25 | 15.021 | 203,006 | +396 | 3.10% | 3,049,437 |
| 2025-08-21 | 2025-08-19 | 14.860 | 202,610 | -595 | 3.10% | 3,010,785 |
| 2025-08-13 | 2025-08-11 | 15.001 | 203,205 | +1,586 | 3.11% | 3,048,326 |
| 2025-08-06 | 2025-08-04 | 14.951 | 201,619 | +199 | 3.08% | 3,014,364 |
| 2025-07-25 | 2025-07-23 | 14.900 | 201,420 | +396 | 3.08% | 3,001,229 |
| 2025-07-22 | 2025-07-18 | 14.688 | 201,024 | -991 | 3.07% | 2,952,741 |
| 2025-07-11 | 2025-07-09 | 14.779 | 202,015 | +1,586 | 3.09% | 2,985,639 |
| 2025-07-07 | 2025-07-03 | 14.880 | 200,429 | +198 | 3.06% | 2,982,419 |
| 2025-07-02 | 2025-06-27 | 15.052 | 200,231 | +1,618 | 3.06% | 3,013,927 |
| 2025-06-30 | 2025-06-26 | 14.951 | 198,613 | +1,770 | 3.06% | 2,969,373 |
| 2025-06-26 | 2025-06-24 | 15.032 | 196,843 | +393 | 3.03% | 2,958,927 |
| 2025-06-19 | 2025-06-17 | 14.961 | 196,450 | +197 | 3.03% | 2,939,033 |
| 2025-06-12 | 2025-06-10 | 14.900 | 196,253 | +1,573 | 3.02% | 2,924,110 |
| 2025-06-05 | 2025-06-03 | 14.757 | 194,680 | +197 | 3.00% | 2,872,953 |
| 2025-05-27 | 2025-05-23 | 14.747 | 194,483 | +786 | 3.00% | 2,868,068 |
| 2025-05-13 | 2025-05-09 | 14.676 | 193,697 | +1,967 | 2.98% | 2,842,687 |
| 2025-05-08 | 2025-05-06 | 14.513 | 191,730 | +197 | 2.95% | 2,782,619 |
| 2025-04-25 | 2025-04-23 | 14.554 | 191,533 | +786 | 2.95% | 2,787,552 |
| 2025-04-22 | 2025-04-16 | 14.493 | 190,747 | +197 | 2.94% | 2,764,473 |
| 2025-04-15 | 2025-04-11 | 14.412 | 190,550 | -590 | 2.94% | 2,746,114 |
| 2025-04-14 | 2025-04-10 | 14.320 | 191,140 | +590 | 2.95% | 2,737,121 |
| 2025-04-11 | 2025-04-09 | 14.574 | 190,550 | +1,376 | 2.94% | 2,777,122 |
| 2025-04-07 | 2025-04-02 | 14.757 | 189,174 | +197 | 2.92% | 2,791,699 |
| 2025-04-03 | 2025-04-01 | 14.645 | 188,977 | -1,770 | 2.91% | 2,767,650 |
| 2025-04-01 | 2025-03-28 | 14.819 | 190,747 | +1,577 | 2.94% | 2,826,633 |
| 2025-03-27 | 2025-03-25 | 14.880 | 189,170 | +585 | 2.94% | 2,814,904 |
| 2025-03-20 | 2025-03-18 | 14.850 | 188,585 | +195 | 2.93% | 2,800,397 |
| 2025-03-13 | 2025-03-11 | 14.952 | 188,390 | +1,365 | 2.93% | 2,816,821 |
| 2025-03-06 | 2025-03-04 | 14.870 | 187,025 | +195 | 2.91% | 2,781,068 |
| 2025-02-27 | 2025-02-25 | 14.706 | 186,830 | +3,705 | 2.90% | 2,747,512 |
| 2025-02-24 | 2025-02-20 | 14.655 | 183,125 | +195 | 2.85% | 2,683,637 |
| 2025-02-20 | 2025-02-18 | 14.665 | 182,930 | -585 | 2.84% | 2,682,655 |
| 2025-02-13 | 2025-02-11 | 14.767 | 183,515 | +1,365 | 2.85% | 2,710,054 |
| 2025-02-07 | 2025-02-05 | 14.747 | 182,150 | +195 | 2.83% | 2,686,160 |
| 2025-02-06 | 2025-02-04 | 14.726 | 181,955 | +195 | 2.83% | 2,679,553 |
| 2025-01-27 | 2025-01-23 | 14.665 | 181,760 | +585 | 2.82% | 2,665,497 |
| 2025-01-20 | 2025-01-16 | 14.603 | 181,175 | +195 | 2.82% | 2,645,770 |
| 2025-01-16 | 2025-01-14 | 14.429 | 180,980 | -1,365 | 2.81% | 2,611,371 |
| 2025-01-13 | 2025-01-09 | 14.603 | 182,345 | +1,561 | 2.83% | 2,662,856 |
| 2025-01-10 | 2025-01-08 | 14.583 | 180,784 | +975 | 2.81% | 2,636,353 |
| 2025-01-07 | 2025-01-03 | 14.634 | 179,809 | +195 | 2.79% | 2,631,354 |
| 2025-01-03 | 2024-12-31 | 14.747 | 179,614 | +1,499 | 2.79% | 2,648,762 |
| 2025-01-02 | 2024-12-27 | 14.788 | 178,115 | +580 | 2.79% | 2,634,024 |
| 2024-12-27 | 2024-12-20 | 14.716 | 177,535 | -4,255 | 2.78% | 2,612,595 |
| 2024-12-19 | 2024-12-17 | 14.933 | 181,790 | +193 | 2.85% | 2,714,691 |
| 2024-12-16 | 2024-12-12 | 14.892 | 181,597 | +51,637 | 2.85% | 2,704,297 |
| 2024-12-12 | 2024-12-10 | 15.047 | 129,960 | +1,741 | 2.04% | 1,955,492 |
| 2024-12-05 | 2024-12-03 | 15.047 | 128,219 | +193 | 2.01% | 1,929,295 |
| 2024-11-27 | 2024-11-25 | 14.871 | 128,026 | +967 | 2.01% | 1,903,883 |
| 2024-11-13 | 2024-11-11 | 15.016 | 127,059 | +1,741 | 1.99% | 1,907,899 |
| 2024-11-06 | 2024-11-04 | 14.912 | 125,318 | +193 | 1.96% | 1,868,796 |
| 2024-11-05 | 2024-11-01 | 14.861 | 125,125 | -193 | 1.96% | 1,859,448 |
| 2024-10-25 | 2024-10-23 | 14.943 | 125,318 | +967 | 1.96% | 1,872,684 |
| 2024-10-23 | 2024-10-21 | 15.037 | 124,351 | +386 | 1.95% | 1,869,808 |
| 2024-10-18 | 2024-10-16 | 14.995 | 123,965 | +194 | 1.94% | 1,858,876 |
| 2024-10-14 | 2024-10-09 | 15.057 | 123,771 | +1,547 | 1.94% | 1,863,646 |
| 2024-10-09 | 2024-10-07 | 15.088 | 122,224 | -1,354 | 1.92% | 1,844,145 |
| 2024-10-08 | 2024-10-04 | 15.264 | 123,578 | -580 | 1.94% | 1,886,300 |
| 2024-10-07 | 2024-10-03 | 15.171 | 124,158 | +193 | 1.95% | 1,883,597 |
| 2024-10-03 | 2024-09-30 | 15.462 | 123,965 | +1,009 | 1.94% | 1,916,775 |
| 2024-09-26 | 2024-09-24 | 15.379 | 122,956 | +959 | 1.94% | 1,890,918 |
| 2024-09-23 | 2024-09-19 | 15.473 | 121,997 | -384 | 1.93% | 1,887,618 |
| 2024-09-20 | 2024-09-17 | 15.525 | 122,381 | +192 | 1.93% | 1,899,939 |
| 2024-09-19 | 2024-09-16 | 15.473 | 122,189 | +959 | 1.93% | 1,890,588 |
| 2024-09-17 | 2024-09-13 | 15.473 | 121,230 | +959 | 1.92% | 1,875,750 |
| 2024-09-12 | 2024-09-10 | 15.337 | 120,271 | +1,919 | 1.90% | 1,844,610 |
| 2024-09-11 | 2024-09-09 | 15.348 | 118,352 | +959 | 1.87% | 1,816,412 |
| 2024-09-09 | 2024-09-04 | 15.191 | 117,393 | -2,878 | 1.85% | 1,783,334 |
| 2024-09-05 | 2024-09-03 | 15.254 | 120,271 | +192 | 1.90% | 1,834,578 |
| 2024-08-27 | 2024-08-23 | 15.160 | 120,079 | +959 | 1.90% | 1,820,382 |
| 2024-08-20 | 2024-08-16 | 15.181 | 119,120 | +192 | 1.88% | 1,808,327 |
| 2024-08-13 | 2024-08-09 | 15.160 | 118,928 | +1,918 | 1.88% | 1,802,933 |
| 2024-08-06 | 2024-08-02 | 15.108 | 117,010 | +192 | 1.85% | 1,767,756 |
| 2024-07-25 | 2024-07-23 | 14.941 | 116,818 | +959 | 1.85% | 1,745,368 |
| 2024-07-22 | 2024-07-18 | 14.920 | 115,859 | -575 | 1.83% | 1,728,623 |
| 2024-07-12 | 2024-07-10 | 14.805 | 116,434 | -384 | 1.84% | 1,723,849 |
| 2024-07-11 | 2024-07-09 | 14.889 | 116,818 | +1,727 | 1.85% | 1,739,278 |
| 2024-07-05 | 2024-07-03 | 14.764 | 115,091 | +191 | 1.82% | 1,699,165 |
| 2024-07-03 | 2024-06-28 | 14.942 | 114,900 | +967 | 1.82% | 1,716,782 |
| 2024-06-27 | 2024-06-25 | 14.963 | 113,933 | +951 | 1.82% | 1,704,730 |
| 2024-06-25 | 2024-06-21 | 15.005 | 112,982 | -2 | 1.80% | 1,695,252 |
| 2024-06-14 | 2024-06-12 | 15.026 | 112,984 | +1,902 | 1.80% | 1,697,658 |
| 2024-06-06 | 2024-06-04 | 15.026 | 111,082 | +191 | 1.77% | 1,669,079 |
| 2024-05-27 | 2024-05-23 | 14.963 | 110,891 | +190 | 1.77% | 1,659,213 |
| 2024-05-21 | 2024-05-17 | 14.847 | 110,701 | +190 | 1.76% | 1,643,567 |
| 2024-05-13 | 2024-05-09 | 14.878 | 110,511 | +1,902 | 1.07% | 1,644,232 |
| 2024-05-07 | 2024-05-03 | 14.784 | 108,609 | +190 | 1.05% | 1,605,655 |
| 2024-04-25 | 2024-04-23 | 14.689 | 108,419 | +951 | 1.05% | 1,592,586 |
| 2024-04-23 | 2024-04-19 | 14.679 | 107,468 | +951 | 1.04% | 1,577,486 |
| 2024-04-18 | 2024-04-16 | 14.763 | 106,517 | +191 | 1.00% | 1,572,487 |
| 2024-04-11 | 2024-04-09 | 14.868 | 106,326 | +1,902 | 1.00% | 1,580,847 |
| 2024-04-03 | 2024-03-28 | 15.132 | 104,424 | +809 | 0.98% | 1,580,190 |
| 2024-03-27 | 2024-03-25 | 15.132 | 103,615 | +944 | 0.98% | 1,567,948 |
| 2024-03-20 | 2024-03-18 | 14.952 | 102,671 | +189 | 0.98% | 1,535,167 |
| 2024-03-13 | 2024-03-11 | 15.154 | 102,482 | +1,887 | 0.97% | 1,552,975 |
| 2024-02-27 | 2024-02-23 | 14.931 | 100,595 | +1,321 | 0.92% | 1,501,994 |
| 2024-02-20 | 2024-02-16 | 14.963 | 99,274 | +189 | 0.90% | 1,485,426 |
| 2024-02-16 | 2024-02-14 | 14.942 | 99,085 | +2,076 | 0.90% | 1,480,498 |
| 2024-02-06 | 2024-02-02 | 15.090 | 97,009 | +2,831 | 0.88% | 1,463,871 |
| 2024-01-25 | 2024-01-23 | 14.910 | 94,178 | +189 | 0.86% | 1,404,185 |
| 2024-01-18 | 2024-01-16 | 15.079 | 93,989 | -378 | 0.85% | 1,417,303 |
| 2024-01-11 | 2024-01-09 | 14.995 | 94,367 | +944 | 0.86% | 1,415,003 |
| 2024-01-03 | 2023-12-29 | 15.335 | 93,423 | +716 | 0.85% | 1,432,612 |
| 2023-12-29 | 2023-12-27 | 15.377 | 92,707 | +1,498 | 0.85% | 1,425,592 |
| 2023-12-20 | 2023-12-18 | 15.335 | 91,209 | +187 | 0.84% | 1,398,661 |
| 2023-12-19 | 2023-12-15 | 15.249 | 91,022 | -2,622 | 0.83% | 1,388,018 |
| 2023-12-13 | 2023-12-11 | 15.078 | 93,644 | +1,873 | 0.86% | 1,412,001 |
| 2023-12-06 | 2023-12-04 | 14.993 | 91,771 | +187 | 0.84% | 1,375,919 |
| 2023-11-27 | 2023-11-23 | 14.737 | 91,584 | +188 | 0.84% | 1,349,644 |
| 2023-11-20 | 2023-11-16 | 14.694 | 91,396 | +187 | 0.84% | 1,342,969 |
| 2023-11-13 | 2023-11-09 | 14.641 | 91,209 | +1,873 | 0.84% | 1,335,351 |
| 2023-10-27 | 2023-10-25 | 14.363 | 89,336 | +187 | 0.82% | 1,283,126 |
| 2023-10-12 | 2023-10-10 | 14.448 | 89,149 | +1,873 | 0.82% | 1,288,056 |
| 2023-10-05 | 2023-10-03 | 14.728 | 87,276 | +707 | 0.81% | 1,285,386 |
| 2023-09-20 | 2023-09-18 | 14.879 | 86,569 | -372 | 0.81% | 1,288,021 |
| 2023-09-13 | 2023-09-11 | 14.922 | 86,941 | +2,044 | 0.81% | 1,297,300 |
| 2023-08-11 | 2023-08-09 | 15.019 | 84,897 | +2,043 | 0.34% | 1,275,026 |
| 2023-07-13 | 2023-07-11 | 14.900 | 82,854 | +2,229 | 0.33% | 1,234,531 |
| 2023-07-06 | 2023-07-04 | 15.213 | 80,625 | +629 | 0.32% | 1,226,512 |
| 2023-06-19 | 2023-06-15 | 15.267 | 79,996 | -43,315 | 0.32% | 1,221,283 |
| 2023-06-15 | 2023-06-13 | 15.202 | 123,311 | -9,769 | 0.49% | 1,874,537 |
| 2023-06-13 | 2023-06-09 | 15.299 | 133,080 | +1,106 | 0.53% | 2,036,038 |
| 2023-06-05 | 2023-06-01 | 15.245 | 131,974 | -8,295 | 0.53% | 2,011,957 |
| 2023-05-29 | 2023-05-24 | 15.245 | 140,269 | -8,478 | 0.56% | 2,138,415 |
| 2023-05-11 | 2023-05-09 | 15.451 | 148,747 | +2,027 | 0.60% | 2,298,329 |
| 2023-05-03 | 2023-04-28 | 15.408 | 146,720 | +46,818 | 0.59% | 2,260,641 |
| 2023-04-19 | 2023-04-17 | 15.278 | 99,902 | +368 | 0.40% | 1,526,268 |
| 2023-04-18 | 2023-04-14 | 15.343 | 99,534 | -18,985 | 0.40% | 1,527,126 |
| 2023-04-14 | 2023-04-12 | 15.430 | 118,519 | +1,106 | 0.47% | 1,828,696 |
| 2023-04-03 | 2023-03-30 | 15.507 | 117,413 | +916 | 0.47% | 1,820,739 |
| 2023-03-29 | 2023-03-27 | 15.649 | 116,497 | +3,292 | 0.47% | 1,823,097 |
| 2023-03-28 | 2023-03-24 | 15.638 | 113,205 | +23,226 | 0.46% | 1,770,341 |
| 2023-03-20 | 2023-03-16 | 15.431 | 89,979 | -731 | 0.35% | 1,388,429 |
| 2023-03-13 | 2023-03-09 | 15.223 | 90,710 | +1,097 | 0.35% | 1,380,860 |
| 2023-02-13 | 2023-02-09 | 15.518 | 89,613 | +1,280 | 0.35% | 1,390,621 |
| 2023-02-08 | 2023-02-06 | 15.551 | 88,333 | +3,841 | 0.34% | 1,373,656 |
| 2023-02-06 | 2023-02-02 | 15.540 | 84,492 | +3,292 | 0.33% | 1,313,001 |
| 2023-01-12 | 2023-01-10 | 15.332 | 81,200 | +1,097 | 0.32% | 1,244,971 |
| 2023-01-06 | 2023-01-04 | 15.157 | 80,103 | -3,292 | 0.31% | 1,214,136 |
| 2023-01-04 | 2022-12-30 | 15.322 | 83,395 | +660 | 0.33% | 1,277,794 |
| 2022-12-28 | 2022-12-22 | 15.344 | 82,735 | +15,604 | 0.33% | 1,269,505 |
| 2022-12-20 | 2022-12-16 | 15.344 | 67,131 | -182 | 0.26% | 1,030,074 |
| 2022-12-13 | 2022-12-09 | 15.443 | 67,313 | +1,452 | 0.27% | 1,039,544 |
| 2022-11-11 | 2022-11-09 | 14.540 | 65,861 | +1,270 | 0.24% | 957,589 |
| 2022-10-24 | 2022-10-20 | 14.705 | 64,591 | +363 | 0.24% | 949,803 |
| 2022-10-20 | 2022-10-18 | 14.804 | 64,228 | -182 | 0.23% | 950,837 |
| 2022-10-13 | 2022-10-11 | 14.859 | 64,410 | +1,089 | 0.24% | 957,082 |
| 2022-10-06 | 2022-10-03 | 15.301 | 63,321 | +504 | 0.23% | 968,859 |
| 2022-09-26 | 2022-09-22 | 15.567 | 62,817 | +360 | 0.23% | 977,900 |
| 2022-09-14 | 2022-09-09 | 15.790 | 62,457 | +1,260 | 0.23% | 986,175 |
| 2022-08-11 | 2022-08-09 | 15.979 | 61,197 | +900 | 0.21% | 977,840 |
| 2022-07-13 | 2022-07-11 | 15.756 | 60,297 | +1,080 | 0.19% | 950,060 |
| 2022-07-06 | 2022-07-04 | 16.168 | 59,217 | +451 | 0.18% | 957,450 |
| 2022-06-28 | 2022-06-24 | 16.113 | 58,766 | -35,366 | 0.18% | 946,868 |
| 2022-06-27 | 2022-06-23 | 16.090 | 94,132 | -8,038 | 0.30% | 1,514,594 |
| 2022-06-13 | 2022-06-09 | 16.325 | 102,170 | +1,072 | 0.32% | 1,667,951 |
| 2022-06-10 | 2022-06-08 | 16.359 | 101,098 | -893 | 0.32% | 1,653,846 |
| 2022-05-31 | 2022-05-27 | 16.516 | 101,991 | +44,476 | 0.32% | 1,684,442 |
| 2022-05-18 | 2022-05-16 | 16.213 | 57,515 | -179 | 0.18% | 932,507 |
| 2022-05-13 | 2022-05-11 | 16.202 | 57,694 | +715 | 0.18% | 934,763 |
| 2022-04-22 | 2022-04-20 | 16.348 | 56,979 | -179 | 0.18% | 931,472 |
| 2022-04-19 | 2022-04-13 | 15.732 | 57,158 | -893 | 0.18% | 899,199 |
| 2022-04-13 | 2022-04-11 | 16.527 | 58,051 | +1,072 | 0.19% | 959,397 |
| 2022-04-01 | 2022-03-30 | 17.020 | 56,979 | +415 | 0.18% | 969,808 |
| 2022-03-21 | 2022-03-17 | 16.896 | 56,564 | +18,796 | 0.20% | 955,727 |
| 2022-03-11 | 2022-03-09 | 17.111 | 37,768 | +1,241 | 0.05% | 646,236 |
| 2022-02-18 | 2022-02-16 | 17.359 | 36,527 | -177 | 0.05% | 634,066 |
| 2022-02-11 | 2022-02-09 | 17.438 | 36,704 | +886 | 0.05% | 640,036 |
| 2022-01-20 | 2022-01-18 | 17.596 | 35,818 | -177 | 0.05% | 630,243 |
| 2022-01-13 | 2022-01-11 | 17.833 | 35,995 | +1,064 | 0.05% | 641,883 |
| 2022-01-04 | 2021-12-31 | 18.353 | 34,931 | +260 | 0.05% | 641,080 |
| 2021-12-20 | 2021-12-16 | 18.364 | 34,671 | -1,584 | 0.05% | 636,703 |
| 2021-12-13 | 2021-12-09 | 18.296 | 36,255 | +880 | 0.05% | 663,319 |
| 2021-11-17 | 2021-11-15 | 18.216 | 35,375 | -176 | 0.05% | 644,405 |
| 2021-11-11 | 2021-11-09 | 18.216 | 35,551 | +1,056 | 0.04% | 647,611 |
| 2021-10-27 | 2021-10-25 | 18.160 | 34,495 | +176 | 0.04% | 626,415 |
| 2021-10-20 | 2021-10-18 | 18.103 | 34,319 | -176 | 0.03% | 621,268 |
| 2021-10-15 | 2021-10-11 | 18.091 | 34,495 | +1,408 | 0.04% | 624,063 |
| 2021-10-04 | 2021-09-29 | 18.641 | 33,087 | +491 | 0.03% | 616,774 |
| 2021-09-24 | 2021-09-21 | 18.791 | 32,596 | -47 | 0.03% | 612,509 |
| 2021-09-23 | 2021-09-20 | 18.837 | 32,643 | -23 | 0.03% | 614,899 |
| 2021-09-20 | 2021-09-16 | 18.860 | 32,666 | -867 | 0.03% | 616,085 |
| 2021-09-13 | 2021-09-09 | 18.860 | 33,533 | +1,214 | 0.04% | 632,437 |
| 2021-09-09 | 2021-09-07 | 18.849 | 32,319 | +347 | 0.03% | 609,168 |
| 2021-09-07 | 2021-09-03 | 18.837 | 31,972 | -2,775 | 0.03% | 602,259 |
| 2021-08-24 | 2021-08-20 | 18.849 | 34,747 | -866 | 0.04% | 654,933 |
| 2021-08-19 | 2021-08-17 | 18.826 | 35,613 | -347 | 0.04% | 670,434 |
| 2021-08-12 | 2021-08-10 | 18.687 | 35,960 | +1,560 | 0.04% | 671,989 |
| 2021-08-10 | 2021-08-06 | 18.733 | 34,400 | -347 | 0.04% | 644,424 |
| 2021-07-20 | 2021-07-16 | 18.653 | 34,747 | -173 | 0.03% | 648,119 |
| 2021-07-19 | 2021-07-15 | 18.664 | 34,920 | +70 | 0.03% | 651,748 |
| 2021-07-13 | 2021-07-09 | 18.653 | 34,850 | +2,081 | 0.03% | 650,040 |
| 2021-07-02 | 2021-06-29 | 18.780 | 32,769 | +222 | 0.03% | 615,400 |
| 2021-06-18 | 2021-06-16 | 18.780 | 32,547 | -344 | 0.03% | 611,231 |
| 2021-06-16 | 2021-06-11 | 18.803 | 32,891 | -1,550 | 0.03% | 618,455 |
| 2021-06-15 | 2021-06-10 | 18.768 | 34,441 | -172 | 0.03% | 646,400 |
| 2021-06-11 | 2021-06-09 | 18.745 | 34,613 | +1,894 | 0.03% | 648,824 |
| 2021-05-28 | 2021-05-26 | 18.675 | 32,719 | -861 | 0.03% | 611,041 |
| 2021-05-13 | 2021-05-11 | 18.687 | 33,580 | +2,411 | 0.03% | 627,511 |
| 2021-05-12 | 2021-05-10 | 18.687 | 31,169 | -172 | 0.03% | 582,456 |
| 2021-04-20 | 2021-04-16 | 18.594 | 31,341 | -517 | 0.03% | 582,758 |
| 2021-04-16 | 2021-04-14 | 18.594 | 31,858 | -157,395 | 0.03% | 592,372 |
| 2021-04-13 | 2021-04-09 | 18.687 | 189,253 | +1,377 | 0.19% | 3,536,577 |
| 2021-04-01 | 2021-03-30 | 18.897 | 187,876 | +1,281 | 0.19% | 3,550,316 |
| 2021-03-11 | 2021-03-09 | 18.780 | 186,595 | +1,881 | 0.22% | 3,504,289 |
| 2021-02-24 | 2021-02-22 | 19.119 | 184,714 | -171 | 0.21% | 3,531,603 |
| 2021-02-19 | 2021-02-17 | 19.154 | 184,885 | -171 | 0.20% | 3,541,359 |
| 2021-02-18 | 2021-02-16 | 19.189 | 185,056 | +2,224 | 0.20% | 3,551,126 |
| 2021-02-16 | 2021-02-09 | 19.189 | 182,832 | +1,881 | 0.19% | 3,508,449 |
| 2021-01-29 | 2021-01-27 | 19.213 | 180,951 | -2,908 | 0.19% | 3,476,586 |
| 2021-01-28 | 2021-01-26 | 19.248 | 183,859 | +513 | 0.19% | 3,538,907 |
| 2021-01-27 | 2021-01-25 | 19.213 | 183,346 | +9,065 | 0.19% | 3,522,600 |
| 2021-01-20 | 2021-01-18 | 19.154 | 174,281 | -171 | 0.18% | 3,338,246 |
| 2021-01-13 | 2021-01-11 | 19.061 | 174,452 | +1,710 | 0.20% | 3,325,201 |
| 2021-01-12 | 2021-01-08 | 19.061 | 172,742 | -8,551 | 0.20% | 3,292,607 |
| 2021-01-11 | 2021-01-07 | 19.061 | 181,293 | +4,276 | 0.21% | 3,455,596 |
| 2021-01-08 | 2021-01-06 | 19.178 | 177,017 | -162,993 | 0.20% | 3,394,792 |
| 2021-01-07 | 2021-01-05 | 19.576 | 340,010 | -11,801 | 0.39% | 6,656,110 |
| 2021-01-06 | 2021-01-04 | 19.553 | 351,811 | +3,346 | 0.40% | 6,878,847 |
| 2020-12-29 | 2020-12-24 | 19.447 | 348,465 | +86,139 | 0.40% | 6,776,505 |
| 2020-12-28 | 2020-12-22 | 19.506 | 262,326 | +227,666 | 0.30% | 5,116,823 |
| 2020-12-15 | 2020-12-11 | 19.423 | 34,660 | -170 | 0.04% | 673,208 |
| 2020-12-11 | 2020-12-09 | 19.364 | 34,830 | +1,360 | 0.04% | 674,460 |
| 2020-11-12 | 2020-11-10 | 19.282 | 33,470 | +1,359 | 0.04% | 645,366 |
| 2020-11-11 | 2020-11-09 | 19.282 | 32,111 | -53,179 | 0.04% | 619,162 |
| 2020-11-10 | 2020-11-06 | 19.353 | 85,290 | +340 | 0.10% | 1,650,580 |
| 2020-11-04 | 2020-11-02 | 19.188 | 84,950 | -192,157 | 0.10% | 1,630,000 |
| 2020-11-03 | 2020-10-30 | 19.235 | 277,107 | -8,835 | 0.32% | 5,330,109 |
| 2020-10-23 | 2020-10-21 | 19.235 | 285,942 | -16,480 | 0.33% | 5,500,049 |
| 2020-10-21 | 2020-10-19 | 19.317 | 302,422 | +8,835 | 0.34% | 5,841,959 |
| 2020-10-20 | 2020-10-16 | 19.353 | 293,587 | -170 | 0.33% | 5,681,660 |
| 2020-10-15 | 2020-10-12 | 19.258 | 293,757 | -139,148 | 0.33% | 5,657,286 |
| 2020-10-14 | 2020-10-09 | 19.329 | 432,905 | +1,699 | 0.49% | 8,367,627 |
| 2020-10-07 | 2020-10-05 | 19.258 | 431,206 | +1,359 | 0.49% | 8,304,331 |
| 2020-10-05 | 2020-09-29 | 19.483 | 429,847 | +2,874 | 0.49% | 8,374,640 |
| 2020-09-30 | 2020-09-28 | 19.507 | 426,973 | +160,157 | 0.49% | 8,328,766 |
| 2020-09-18 | 2020-09-16 | 19.578 | 266,816 | +4,219 | 0.31% | 5,223,629 |
| 2020-09-17 | 2020-09-15 | 19.625 | 262,597 | +7,595 | 0.30% | 5,153,479 |
| 2020-09-15 | 2020-09-11 | 19.625 | 255,002 | +4,219 | 0.29% | 5,004,427 |
| 2020-09-11 | 2020-09-09 | 19.589 | 250,783 | +1,687 | 0.29% | 4,912,713 |
| 2020-09-09 | 2020-09-07 | 19.601 | 249,096 | +4,220 | 0.29% | 4,882,617 |
| 2020-09-07 | 2020-09-03 | 19.649 | 244,876 | -4,388 | 0.28% | 4,811,508 |
| 2020-08-28 | 2020-08-26 | 19.613 | 249,264 | +18,901 | 0.29% | 4,888,864 |
| 2020-08-26 | 2020-08-24 | 19.625 | 230,363 | -168 | 0.26% | 4,520,885 |
| 2020-08-21 | 2020-08-19 | 19.613 | 230,531 | +4,219 | 0.26% | 4,521,450 |
| 2020-08-19 | 2020-08-17 | 19.613 | 226,312 | +21,095 | 0.26% | 4,438,702 |
| 2020-08-13 | 2020-08-11 | 19.672 | 205,217 | +9,620 | 0.24% | 4,037,122 |
| 2020-08-10 | 2020-08-06 | 19.708 | 195,597 | +25,276 | 0.22% | 3,854,827 |
| 2020-08-07 | 2020-08-05 | 19.720 | 170,321 | +545 | 0.20% | 3,358,706 |
| 2020-08-06 | 2020-08-04 | 19.649 | 169,776 | -844 | 0.20% | 3,335,886 |
| 2020-07-29 | 2020-07-27 | 19.507 | 170,620 | +12,319 | 0.20% | 3,328,206 |
| 2020-07-15 | 2020-07-13 | 19.293 | 158,301 | -168 | 0.19% | 3,054,137 |
| 2020-07-13 | 2020-07-09 | 19.270 | 158,469 | +1,350 | 0.19% | 3,053,622 |
| 2020-07-06 | 2020-07-02 | 19.198 | 157,119 | +11,645 | 0.18% | 3,016,436 |
| 2020-07-02 | 2020-06-29 | 19.496 | 145,474 | +1,068 | 0.17% | 2,836,111 |
| 2020-06-29 | 2020-06-24 | 19.436 | 144,406 | +12,062 | 0.17% | 2,806,669 |
| 2020-06-11 | 2020-06-09 | 19.245 | 132,344 | +1,340 | 0.17% | 2,546,953 |
| 2020-06-04 | 2020-06-02 | 19.149 | 131,004 | -335 | 0.17% | 2,508,653 |
| 2020-05-13 | 2020-05-11 | 18.839 | 131,339 | +335 | 0.17% | 2,474,300 |
| 2020-05-07 | 2020-05-05 | 18.815 | 131,004 | +167 | 0.17% | 2,464,861 |
| 2020-04-20 | 2020-04-16 | 18.767 | 130,837 | -167 | 0.17% | 2,455,471 |
| 2020-04-15 | 2020-04-09 | 18.648 | 131,004 | +9,046 | 0.17% | 2,442,965 |
| 2020-04-03 | 2020-04-01 | 18.505 | 121,958 | +168 | 0.16% | 2,256,803 |
| 2020-04-01 | 2020-03-30 | 18.720 | 121,790 | +933 | 0.16% | 2,279,888 |
| 2020-03-31 | 2020-03-27 | 18.551 | 120,857 | +5,320 | 0.16% | 2,242,067 |
| 2020-03-19 | 2020-03-17 | 18.936 | 115,537 | -5,154 | 0.15% | 2,187,853 |
| 2020-03-12 | 2020-03-10 | 19.803 | 120,691 | +166 | 0.16% | 2,389,996 |
| 2020-03-03 | 2020-02-28 | 19.682 | 120,525 | +1,497 | 0.16% | 2,372,208 |
| 2020-02-27 | 2020-02-25 | 19.634 | 119,028 | -24,604 | 0.15% | 2,337,016 |
| 2020-02-26 | 2020-02-24 | 19.682 | 143,632 | -831 | 0.19% | 2,827,007 |
| 2020-02-13 | 2020-02-11 | 19.466 | 144,463 | +332 | 0.19% | 2,812,079 |
| 2020-01-30 | 2020-01-24 | 19.249 | 144,131 | +123,018 | 0.19% | 2,774,404 |
| 2020-01-13 | 2020-01-09 | 19.153 | 21,113 | +167 | 0.03% | 404,376 |
| 2020-01-06 | 2020-01-02 | 19.443 | 20,946 | +156 | 0.03% | 407,244 |
| 2019-12-12 | 2019-12-10 | 19.491 | 20,790 | +165 | 0.03% | 405,219 |
| 2019-11-22 | 2019-11-20 | 19.443 | 20,625 | +495 | 0.03% | 401,003 |
| 2019-11-11 | 2019-11-07 | 19.297 | 20,130 | +1,650 | 0.03% | 388,451 |
| 2019-10-11 | 2019-10-09 | 19.637 | 18,480 | +165 | 0.03% | 362,883 |
| 2019-10-02 | 2019-09-27 | 19.686 | 18,315 | +136 | 0.03% | 360,544 |
| 2019-08-27 | 2019-08-23 | 19.661 | 18,179 | +819 | 0.03% | 357,423 |
| 2019-07-19 | 2019-07-17 | 19.173 | 17,360 | +2,948 | 0.03% | 332,840 |
| 2019-07-18 | 2019-07-16 | 19.246 | 14,412 | +819 | 0.02% | 277,375 |
| 2019-07-04 | 2019-07-02 | 19.075 | 13,593 | +819 | 0.02% | 259,288 |
| 2019-07-02 | 2019-06-27 | 19.492 | 12,774 | +3,347 | 0.02% | 248,994 |
| 2019-06-20 | 2019-06-18 | 19.418 | 9,427 | +488 | 0.02% | 183,057 |
| 2019-06-03 | 2019-05-30 | 19.221 | 8,939 | +163 | 0.02% | 171,821 |
| 2019-05-03 | 2019-04-30 | 18.951 | 8,776 | +2,925 | 0.02% | 166,312 |
| 2019-04-12 | 2019-04-10 | 18.951 | 5,851 | +2,438 | 0.01% | 110,881 |
| 2019-04-01 | 2019-03-28 | 19.297 | 3,413 | +28 | 0.01% | 65,860 |
| 2019-03-07 | 2019-03-05 | 18.924 | 3,385 | -483 | 0.01% | 64,059 |
| 2019-03-05 | 2019-03-01 | 18.800 | 3,868 | -484 | 0.01% | 72,720 |
| 2019-03-01 | 2019-02-27 | 18.800 | 4,352 | +323 | 0.01% | 81,819 |
| 2019-02-12 | 2019-02-08 | 18.800 | 4,029 | +161 | 0.01% | 75,746 |
| 2019-02-01 | 2019-01-30 | 18.614 | 3,868 | +2,901 | 0.01% | 72,000 |
| 2019-01-04 | 2019-01-02 | 18.839 | 967 | +8 | 0.00% | 18,217 |
| 2018-10-02 | 2018-09-27 | 18.840 | 959 | +10 | 0.00% | 18,068 |
| 2018-06-28 | 2018-06-26 | 19.082 | 949 | +9 | 0.00% | 18,108 |
| 2018-06-25 | 2018-06-21 | 19.145 | 940 | +940 | 0.00% | 17,997 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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