History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.860 | 10,000 | +0 | 0.15% | 148,600 |
| 2025-10-13 | 2025-10-09 | 14.870 | 10,000 | +0 | 0.15% | 148,700 |
| 2025-10-10 | 2025-10-08 | 14.870 | 10,000 | +0 | 0.15% | 148,700 |
| 2025-10-09 | 2025-10-06 | 14.780 | 10,000 | +0 | 0.15% | 147,800 |
| 2025-10-08 | 2025-10-03 | 14.890 | 10,000 | +0 | 0.15% | 148,900 |
| 2025-10-06 | 2025-10-02 | 14.860 | 10,000 | +0 | 0.15% | 148,600 |
| 2025-10-03 | 2025-09-30 | 14.991 | 10,000 | +0 | 0.15% | 149,911 |
| 2025-10-02 | 2025-09-29 | 15.082 | 10,000 | +87 | 0.15% | 150,819 |
| 2025-09-30 | 2025-09-26 | 15.082 | 9,913 | +0 | 0.15% | 149,507 |
| 2025-09-29 | 2025-09-25 | 14.971 | 9,913 | +0 | 0.15% | 148,407 |
| 2025-09-26 | 2025-09-24 | 15.092 | 9,913 | +0 | 0.15% | 149,607 |
| 2025-09-25 | 2025-09-23 | 15.072 | 9,913 | +0 | 0.15% | 149,407 |
| 2025-09-24 | 2025-09-22 | 15.082 | 9,913 | +0 | 0.15% | 149,507 |
| 2025-09-23 | 2025-09-19 | 15.122 | 9,913 | +0 | 0.15% | 149,907 |
| 2025-09-22 | 2025-09-18 | 14.991 | 9,913 | +0 | 0.15% | 148,607 |
| 2025-09-19 | 2025-09-17 | 15.052 | 9,913 | +0 | 0.15% | 149,207 |
| 2025-09-18 | 2025-09-16 | 15.082 | 9,913 | +0 | 0.15% | 149,507 |
| 2025-09-17 | 2025-09-15 | 15.052 | 9,913 | +0 | 0.15% | 149,207 |
| 2025-09-16 | 2025-09-12 | 15.132 | 9,913 | +0 | 0.15% | 150,007 |
| 2025-09-15 | 2025-09-11 | 15.042 | 9,913 | +0 | 0.15% | 149,107 |
| 2025-09-12 | 2025-09-10 | 14.971 | 9,913 | +0 | 0.15% | 148,407 |
| 2025-09-11 | 2025-09-09 | 15.052 | 9,913 | +0 | 0.15% | 149,207 |
| 2025-09-10 | 2025-09-08 | 15.062 | 9,913 | +0 | 0.15% | 149,307 |
| 2025-09-09 | 2025-09-05 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-09-08 | 2025-09-04 | 14.860 | 9,913 | +0 | 0.15% | 147,307 |
| 2025-09-05 | 2025-09-03 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-09-04 | 2025-09-02 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-09-03 | 2025-09-01 | 15.011 | 9,913 | +0 | 0.15% | 148,807 |
| 2025-09-02 | 2025-08-29 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-09-01 | 2025-08-28 | 15.112 | 9,913 | +0 | 0.15% | 149,807 |
| 2025-08-29 | 2025-08-27 | 14.931 | 9,913 | +0 | 0.15% | 148,007 |
| 2025-08-28 | 2025-08-26 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-08-27 | 2025-08-25 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-08-26 | 2025-08-22 | 15.001 | 9,913 | +0 | 0.15% | 148,707 |
| 2025-08-25 | 2025-08-21 | 15.011 | 9,913 | +0 | 0.15% | 148,807 |
| 2025-08-22 | 2025-08-20 | 14.991 | 9,913 | +0 | 0.15% | 148,607 |
| 2025-08-21 | 2025-08-19 | 14.860 | 9,913 | +0 | 0.15% | 147,307 |
| 2025-08-20 | 2025-08-18 | 14.981 | 9,913 | +0 | 0.15% | 148,507 |
| 2025-08-19 | 2025-08-15 | 14.910 | 9,913 | +0 | 0.15% | 147,807 |
| 2025-08-18 | 2025-08-14 | 15.052 | 9,913 | +0 | 0.15% | 149,207 |
| 2025-08-15 | 2025-08-13 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-08-14 | 2025-08-12 | 15.011 | 9,913 | +0 | 0.15% | 148,807 |
| 2025-08-13 | 2025-08-11 | 15.001 | 9,913 | +0 | 0.15% | 148,707 |
| 2025-08-12 | 2025-08-08 | 14.931 | 9,913 | +0 | 0.15% | 148,007 |
| 2025-08-11 | 2025-08-07 | 15.032 | 9,913 | +0 | 0.15% | 149,007 |
| 2025-08-08 | 2025-08-06 | 14.880 | 9,913 | +0 | 0.15% | 147,507 |
| 2025-08-07 | 2025-08-05 | 15.021 | 9,913 | +0 | 0.15% | 148,907 |
| 2025-08-06 | 2025-08-04 | 14.951 | 9,913 | +0 | 0.15% | 148,207 |
| 2025-08-05 | 2025-08-01 | 14.810 | 9,913 | +0 | 0.15% | 146,807 |
| 2025-08-04 | 2025-07-31 | 14.941 | 9,913 | +0 | 0.15% | 148,107 |
| 2025-08-01 | 2025-07-30 | 14.810 | 9,913 | +0 | 0.15% | 146,807 |
| 2025-07-31 | 2025-07-29 | 14.900 | 9,913 | +0 | 0.15% | 147,707 |
| 2025-07-30 | 2025-07-28 | 14.890 | 9,913 | +0 | 0.15% | 147,607 |
| 2025-07-29 | 2025-07-25 | 14.890 | 9,913 | +0 | 0.15% | 147,607 |
| 2025-07-28 | 2025-07-24 | 14.900 | 9,913 | +0 | 0.15% | 147,707 |
| 2025-07-25 | 2025-07-23 | 14.900 | 9,913 | +0 | 0.15% | 147,707 |
| 2025-07-24 | 2025-07-22 | 14.870 | 9,913 | +0 | 0.15% | 147,407 |
| 2025-07-23 | 2025-07-21 | 14.850 | 9,913 | +0 | 0.15% | 147,207 |
| 2025-07-22 | 2025-07-18 | 14.688 | 9,913 | +0 | 0.15% | 145,607 |
| 2025-07-21 | 2025-07-17 | 14.820 | 9,913 | +0 | 0.15% | 146,907 |
| 2025-07-18 | 2025-07-16 | 14.820 | 9,913 | +0 | 0.15% | 146,907 |
| 2025-07-17 | 2025-07-15 | 14.820 | 9,913 | +0 | 0.15% | 146,907 |
| 2025-07-16 | 2025-07-14 | 14.810 | 9,913 | +0 | 0.15% | 146,807 |
| 2025-07-15 | 2025-07-11 | 14.779 | 9,913 | +0 | 0.15% | 146,507 |
| 2025-07-14 | 2025-07-10 | 14.840 | 9,913 | +0 | 0.15% | 147,107 |
| 2025-07-11 | 2025-07-09 | 14.779 | 9,913 | +0 | 0.15% | 146,507 |
| 2025-07-10 | 2025-07-08 | 14.729 | 9,913 | +0 | 0.15% | 146,007 |
| 2025-07-09 | 2025-07-07 | 14.840 | 9,913 | +0 | 0.06% | 147,107 |
| 2025-07-08 | 2025-07-04 | 14.699 | 9,913 | +0 | 0.15% | 145,707 |
| 2025-07-07 | 2025-07-03 | 14.880 | 9,913 | +0 | 0.15% | 147,507 |
| 2025-07-04 | 2025-07-02 | 14.880 | 9,913 | +0 | 0.15% | 147,507 |
| 2025-07-03 | 2025-06-30 | 15.103 | 9,913 | +0 | 0.15% | 149,717 |
| 2025-07-02 | 2025-06-27 | 15.052 | 9,913 | +81 | 0.15% | 149,213 |
| 2025-06-30 | 2025-06-26 | 14.951 | 9,832 | +0 | 0.15% | 146,994 |
| 2025-06-27 | 2025-06-25 | 14.951 | 9,832 | +0 | 0.15% | 146,994 |
| 2025-06-26 | 2025-06-24 | 15.032 | 9,832 | +0 | 0.15% | 147,794 |
| 2025-06-25 | 2025-06-23 | 14.859 | 9,832 | +0 | 0.15% | 146,094 |
| 2025-06-24 | 2025-06-20 | 14.849 | 9,832 | +0 | 0.15% | 145,994 |
| 2025-06-23 | 2025-06-19 | 14.849 | 9,832 | +0 | 0.15% | 145,994 |
| 2025-06-20 | 2025-06-18 | 14.981 | 9,832 | +0 | 0.15% | 147,294 |
| 2025-06-19 | 2025-06-17 | 14.961 | 9,832 | +0 | 0.15% | 147,094 |
| 2025-06-18 | 2025-06-16 | 15.001 | 9,832 | +0 | 0.15% | 147,494 |
| 2025-06-17 | 2025-06-13 | 14.859 | 9,832 | +0 | 0.15% | 146,094 |
| 2025-06-16 | 2025-06-12 | 14.798 | 9,832 | +0 | 0.15% | 145,494 |
| 2025-06-13 | 2025-06-11 | 14.930 | 9,832 | +0 | 0.15% | 146,794 |
| 2025-06-12 | 2025-06-10 | 14.900 | 9,832 | +0 | 0.15% | 146,494 |
| 2025-06-11 | 2025-06-09 | 14.859 | 9,832 | +0 | 0.15% | 146,094 |
| 2025-06-10 | 2025-06-06 | 14.930 | 9,832 | +0 | 0.15% | 146,794 |
| 2025-06-09 | 2025-06-05 | 14.930 | 9,832 | +0 | 0.15% | 146,794 |
| 2025-06-06 | 2025-06-04 | 14.757 | 9,832 | +0 | 0.15% | 145,094 |
| 2025-06-05 | 2025-06-03 | 14.757 | 9,832 | +0 | 0.15% | 145,094 |
| 2025-06-04 | 2025-06-02 | 14.778 | 9,832 | +0 | 0.15% | 145,294 |
| 2025-06-03 | 2025-05-30 | 14.879 | 9,832 | +0 | 0.15% | 146,294 |
| 2025-06-02 | 2025-05-29 | 14.829 | 9,832 | +0 | 0.15% | 145,794 |
| 2025-05-30 | 2025-05-28 | 14.757 | 9,832 | +0 | 0.15% | 145,094 |
| 2025-05-29 | 2025-05-27 | 14.757 | 9,832 | +0 | 0.15% | 145,094 |
| 2025-05-28 | 2025-05-26 | 14.747 | 9,832 | +0 | 0.15% | 144,994 |
| 2025-05-27 | 2025-05-23 | 14.747 | 9,832 | +0 | 0.15% | 144,994 |
| 2025-05-26 | 2025-05-22 | 14.686 | 9,832 | +0 | 0.15% | 144,394 |
| 2025-05-23 | 2025-05-21 | 14.737 | 9,832 | +0 | 0.15% | 144,894 |
| 2025-05-22 | 2025-05-20 | 14.717 | 9,832 | +0 | 0.15% | 144,694 |
| 2025-05-21 | 2025-05-19 | 14.676 | 9,832 | +0 | 0.15% | 144,294 |
| 2025-05-20 | 2025-05-16 | 14.615 | 9,832 | +0 | 0.15% | 143,694 |
| 2025-05-19 | 2025-05-15 | 14.656 | 9,832 | +0 | 0.15% | 144,094 |
| 2025-05-16 | 2025-05-14 | 14.686 | 9,832 | +0 | 0.15% | 144,394 |
| 2025-05-15 | 2025-05-13 | 14.686 | 9,832 | +0 | 0.15% | 144,394 |
| 2025-05-14 | 2025-05-12 | 14.676 | 9,832 | +0 | 0.15% | 144,294 |
| 2025-05-13 | 2025-05-09 | 14.676 | 9,832 | +0 | 0.15% | 144,294 |
| 2025-05-12 | 2025-05-08 | 14.584 | 9,832 | +0 | 0.15% | 143,394 |
| 2025-05-09 | 2025-05-07 | 14.513 | 9,832 | +0 | 0.15% | 142,694 |
| 2025-05-08 | 2025-05-06 | 14.513 | 9,832 | +0 | 0.15% | 142,694 |
| 2025-05-07 | 2025-05-02 | 14.686 | 9,832 | +0 | 0.15% | 144,394 |
| 2025-05-06 | 2025-04-30 | 14.625 | 9,832 | +0 | 0.15% | 143,794 |
| 2025-05-02 | 2025-04-29 | 14.584 | 9,832 | +0 | 0.15% | 143,394 |
| 2025-04-30 | 2025-04-28 | 14.696 | 9,832 | +0 | 0.15% | 144,494 |
| 2025-04-29 | 2025-04-25 | 14.595 | 9,832 | +0 | 0.15% | 143,494 |
| 2025-04-28 | 2025-04-24 | 14.595 | 9,832 | +0 | 0.15% | 143,494 |
| 2025-04-25 | 2025-04-23 | 14.554 | 9,832 | +0 | 0.15% | 143,094 |
| 2025-04-24 | 2025-04-22 | 14.473 | 9,832 | +0 | 0.15% | 142,294 |
| 2025-04-23 | 2025-04-17 | 14.493 | 9,832 | +0 | 0.15% | 142,494 |
| 2025-04-22 | 2025-04-16 | 14.493 | 9,832 | +0 | 0.15% | 142,494 |
| 2025-04-17 | 2025-04-15 | 14.391 | 9,832 | +0 | 0.15% | 141,494 |
| 2025-04-16 | 2025-04-14 | 14.279 | 9,832 | +0 | 0.15% | 140,394 |
| 2025-04-15 | 2025-04-11 | 14.412 | 9,832 | +0 | 0.15% | 141,694 |
| 2025-04-14 | 2025-04-10 | 14.320 | 9,832 | +0 | 0.15% | 140,794 |
| 2025-04-11 | 2025-04-09 | 14.574 | 9,832 | +0 | 0.15% | 143,294 |
| 2025-04-10 | 2025-04-08 | 14.513 | 9,832 | +0 | 0.15% | 142,694 |
| 2025-04-09 | 2025-04-07 | 14.666 | 9,832 | +0 | 0.15% | 144,194 |
| 2025-04-08 | 2025-04-03 | 14.788 | 9,832 | +0 | 0.15% | 145,394 |
| 2025-04-07 | 2025-04-02 | 14.757 | 9,832 | +0 | 0.15% | 145,094 |
| 2025-04-03 | 2025-04-01 | 14.645 | 9,832 | +0 | 0.15% | 143,994 |
| 2025-04-02 | 2025-03-31 | 14.891 | 9,832 | +0 | 0.15% | 146,404 |
| 2025-04-01 | 2025-03-28 | 14.819 | 9,832 | +81 | 0.15% | 145,698 |
| 2025-03-31 | 2025-03-27 | 14.757 | 9,751 | +0 | 0.15% | 143,898 |
| 2025-03-28 | 2025-03-26 | 14.891 | 9,751 | +0 | 0.15% | 145,198 |
| 2025-03-27 | 2025-03-25 | 14.880 | 9,751 | +0 | 0.15% | 145,098 |
| 2025-03-26 | 2025-03-24 | 14.819 | 9,751 | +0 | 0.15% | 144,498 |
| 2025-03-25 | 2025-03-21 | 14.870 | 9,751 | +0 | 0.15% | 144,998 |
| 2025-03-24 | 2025-03-20 | 14.870 | 9,751 | +0 | 0.15% | 144,998 |
| 2025-03-21 | 2025-03-19 | 14.788 | 9,751 | +0 | 0.15% | 144,198 |
| 2025-03-20 | 2025-03-18 | 14.850 | 9,751 | +0 | 0.15% | 144,798 |
| 2025-03-19 | 2025-03-17 | 14.850 | 9,751 | +0 | 0.15% | 144,798 |
| 2025-03-18 | 2025-03-14 | 14.829 | 9,751 | +0 | 0.15% | 144,598 |
| 2025-03-17 | 2025-03-13 | 14.891 | 9,751 | +0 | 0.15% | 145,198 |
| 2025-03-14 | 2025-03-12 | 14.932 | 9,751 | +0 | 0.15% | 145,598 |
| 2025-03-13 | 2025-03-11 | 14.952 | 9,751 | +0 | 0.15% | 145,798 |
| 2025-03-12 | 2025-03-10 | 14.911 | 9,751 | +0 | 0.15% | 145,398 |
| 2025-03-11 | 2025-03-07 | 14.798 | 9,751 | +0 | 0.15% | 144,298 |
| 2025-03-10 | 2025-03-06 | 14.932 | 9,751 | +0 | 0.15% | 145,598 |
| 2025-03-07 | 2025-03-05 | 14.839 | 9,751 | +0 | 0.15% | 144,698 |
| 2025-03-06 | 2025-03-04 | 14.870 | 9,751 | +0 | 0.15% | 144,998 |
| 2025-03-05 | 2025-03-03 | 14.860 | 9,751 | +0 | 0.15% | 144,898 |
| 2025-03-04 | 2025-02-28 | 14.809 | 9,751 | +0 | 0.15% | 144,398 |
| 2025-03-03 | 2025-02-27 | 14.798 | 9,751 | +0 | 0.15% | 144,298 |
| 2025-02-28 | 2025-02-26 | 14.757 | 9,751 | +0 | 0.15% | 143,898 |
| 2025-02-27 | 2025-02-25 | 14.706 | 9,751 | +0 | 0.15% | 143,398 |
| 2025-02-26 | 2025-02-24 | 14.767 | 9,751 | +0 | 0.15% | 143,998 |
| 2025-02-25 | 2025-02-21 | 14.767 | 9,751 | +0 | 0.15% | 143,998 |
| 2025-02-24 | 2025-02-20 | 14.655 | 9,751 | +0 | 0.15% | 142,898 |
| 2025-02-21 | 2025-02-19 | 14.655 | 9,751 | +0 | 0.15% | 142,898 |
| 2025-02-20 | 2025-02-18 | 14.665 | 9,751 | +0 | 0.15% | 142,998 |
| 2025-02-19 | 2025-02-17 | 14.747 | 9,751 | +0 | 0.15% | 143,798 |
| 2025-02-18 | 2025-02-14 | 14.747 | 9,751 | +0 | 0.15% | 143,798 |
| 2025-02-17 | 2025-02-13 | 14.614 | 9,751 | +0 | 0.15% | 142,498 |
| 2025-02-14 | 2025-02-12 | 14.655 | 9,751 | +0 | 0.15% | 142,898 |
| 2025-02-13 | 2025-02-11 | 14.767 | 9,751 | +0 | 0.15% | 143,998 |
| 2025-02-12 | 2025-02-10 | 14.767 | 9,751 | +0 | 0.15% | 143,998 |
| 2025-02-11 | 2025-02-07 | 14.706 | 9,751 | +0 | 0.15% | 143,398 |
| 2025-02-10 | 2025-02-06 | 14.706 | 9,751 | +0 | 0.15% | 143,398 |
| 2025-02-07 | 2025-02-05 | 14.747 | 9,751 | +0 | 0.15% | 143,798 |
| 2025-02-06 | 2025-02-04 | 14.726 | 9,751 | +0 | 0.15% | 143,598 |
| 2025-02-05 | 2025-02-03 | 14.747 | 9,751 | +0 | 0.15% | 143,798 |
| 2025-02-04 | 2025-01-28 | 14.716 | 9,751 | +0 | 0.15% | 143,498 |
| 2025-02-03 | 2025-01-24 | 14.562 | 9,751 | +0 | 0.15% | 141,998 |
| 2025-01-27 | 2025-01-23 | 14.665 | 9,751 | +0 | 0.15% | 142,998 |
| 2025-01-24 | 2025-01-22 | 14.665 | 9,751 | +0 | 0.15% | 142,998 |
| 2025-01-23 | 2025-01-21 | 14.644 | 9,751 | +0 | 0.15% | 142,798 |
| 2025-01-22 | 2025-01-20 | 14.644 | 9,751 | +0 | 0.15% | 142,798 |
| 2025-01-21 | 2025-01-17 | 14.603 | 9,751 | +0 | 0.15% | 142,398 |
| 2025-01-20 | 2025-01-16 | 14.603 | 9,751 | +0 | 0.15% | 142,398 |
| 2025-01-17 | 2025-01-15 | 14.439 | 9,751 | +0 | 0.15% | 140,798 |
| 2025-01-16 | 2025-01-14 | 14.429 | 9,751 | +0 | 0.15% | 140,698 |
| 2025-01-15 | 2025-01-13 | 14.460 | 9,751 | +0 | 0.15% | 140,998 |
| 2025-01-14 | 2025-01-10 | 14.480 | 9,751 | -3,316 | 0.15% | 141,198 |
| 2025-01-03 | 2024-12-31 | 14.747 | 13,067 | -4,725 | 0.20% | 192,699 |
| 2025-01-02 | 2024-12-27 | 14.788 | 17,792 | -774 | 0.28% | 263,114 |
| 2024-12-30 | 2024-12-24 | 14.809 | 18,566 | -774 | 0.29% | 274,944 |
| 2024-12-17 | 2024-12-13 | 14.892 | 19,340 | -1,160 | 0.30% | 288,006 |
| 2024-12-09 | 2024-12-05 | 15.078 | 20,500 | -9,670 | 0.32% | 309,097 |
| 2024-11-29 | 2024-11-27 | 14.912 | 30,170 | -4,835 | 0.47% | 449,908 |
| 2024-11-28 | 2024-11-26 | 14.850 | 35,005 | -4,835 | 0.55% | 519,838 |
| 2024-11-27 | 2024-11-25 | 14.871 | 39,840 | -19,339 | 0.62% | 592,463 |
| 2024-11-20 | 2024-11-18 | 14.819 | 59,179 | -19,340 | 0.93% | 876,995 |
| 2024-11-12 | 2024-11-08 | 14.871 | 78,519 | -9,669 | 1.23% | 1,167,661 |
| 2024-11-07 | 2024-11-05 | 14.861 | 88,188 | -9,670 | 1.38% | 1,310,538 |
| 2024-11-05 | 2024-11-01 | 14.861 | 97,858 | -3,868 | 1.53% | 1,454,241 |
| 2024-10-30 | 2024-10-28 | 14.892 | 101,726 | -6,576 | 1.59% | 1,514,878 |
| 2024-10-17 | 2024-10-15 | 14.985 | 108,302 | -10,830 | 1.70% | 1,622,886 |
| 2024-10-16 | 2024-10-14 | 14.974 | 119,132 | -5,802 | 1.87% | 1,783,940 |
| 2024-10-10 | 2024-10-08 | 15.057 | 124,934 | -5,801 | 1.96% | 1,881,158 |
| 2024-10-03 | 2024-09-30 | 15.462 | 130,735 | +1,063 | 2.05% | 2,021,455 |
| 2024-08-07 | 2024-08-05 | 15.170 | 129,672 | -5,755 | 2.05% | 1,967,162 |
| 2024-07-10 | 2024-07-08 | 14.816 | 135,427 | -9,591 | 2.14% | 2,006,459 |
| 2024-07-03 | 2024-06-28 | 14.942 | 145,018 | +1,221 | 2.29% | 2,166,791 |
| 2024-06-27 | 2024-06-25 | 14.963 | 143,797 | -9,511 | 2.29% | 2,151,572 |
| 2024-06-04 | 2024-05-31 | 14.857 | 153,308 | -8,179 | 2.44% | 2,277,760 |
| 2024-04-15 | 2024-04-11 | 14.805 | 161,487 | -380 | 1.52% | 2,390,789 |
| 2024-04-03 | 2024-03-28 | 15.132 | 161,867 | +1,255 | 1.53% | 2,449,443 |
| 2024-03-25 | 2024-03-21 | 15.101 | 160,612 | -4,907 | 1.53% | 2,425,346 |
| 2024-03-19 | 2024-03-15 | 15.026 | 165,519 | -5,474 | 1.57% | 2,487,167 |
| 2024-03-05 | 2024-03-01 | 15.026 | 170,993 | -42,465 | 1.56% | 2,569,422 |
| 2024-03-04 | 2024-02-29 | 14.952 | 213,458 | -3,963 | 1.94% | 3,191,687 |
| 2024-02-29 | 2024-02-27 | 15.026 | 217,421 | -189 | 1.98% | 3,267,071 |
| 2024-02-27 | 2024-02-23 | 14.931 | 217,610 | -2,453 | 1.98% | 3,249,157 |
| 2024-02-26 | 2024-02-22 | 14.931 | 220,063 | -1,133 | 2.00% | 3,285,783 |
| 2024-02-22 | 2024-02-20 | 14.984 | 221,196 | -3,586 | 2.01% | 3,314,420 |
| 2024-02-21 | 2024-02-19 | 14.952 | 224,782 | -4,718 | 2.04% | 3,361,006 |
| 2024-02-19 | 2024-02-15 | 14.963 | 229,500 | -4,718 | 2.09% | 3,433,983 |
| 2024-02-06 | 2024-02-02 | 15.090 | 234,218 | -2,831 | 2.13% | 3,534,362 |
| 2024-02-02 | 2024-01-31 | 15.069 | 237,049 | -5,474 | 2.16% | 3,572,058 |
| 2024-02-01 | 2024-01-30 | 15.026 | 242,523 | -4,718 | 2.21% | 3,644,265 |
| 2024-01-24 | 2024-01-22 | 14.995 | 247,241 | -2,076 | 2.25% | 3,707,300 |
| 2024-01-19 | 2024-01-17 | 14.995 | 249,317 | -1,887 | 2.27% | 3,738,429 |
| 2024-01-12 | 2024-01-10 | 14.995 | 251,204 | -4,719 | 2.28% | 3,766,724 |
| 2024-01-10 | 2024-01-08 | 14.942 | 255,923 | -4,718 | 2.33% | 3,823,924 |
| 2024-01-03 | 2023-12-29 | 15.335 | 260,641 | +1,996 | 2.37% | 3,996,847 |
| 2023-12-18 | 2023-12-14 | 15.217 | 258,645 | -4,682 | 2.37% | 3,935,857 |
| 2023-12-01 | 2023-11-29 | 14.865 | 263,327 | -9,364 | 2.41% | 3,914,308 |
| 2023-11-28 | 2023-11-24 | 14.758 | 272,691 | -2,435 | 2.50% | 4,024,382 |
| 2023-11-27 | 2023-11-23 | 14.737 | 275,126 | -749 | 2.52% | 4,054,442 |
| 2023-11-23 | 2023-11-21 | 14.726 | 275,875 | -4,308 | 2.53% | 4,062,534 |
| 2023-11-21 | 2023-11-17 | 14.673 | 280,183 | -2,622 | 2.57% | 4,111,013 |
| 2023-11-20 | 2023-11-16 | 14.694 | 282,805 | -187 | 2.59% | 4,155,525 |
| 2023-11-13 | 2023-11-09 | 14.641 | 282,992 | -5,431 | 2.59% | 4,143,163 |
| 2023-11-08 | 2023-11-06 | 14.523 | 288,423 | -1,499 | 2.64% | 4,188,796 |
| 2023-10-05 | 2023-10-03 | 14.728 | 289,922 | +2,349 | 2.69% | 4,269,921 |
| 2023-07-06 | 2023-07-04 | 15.213 | 287,573 | +2,243 | 1.14% | 4,374,718 |
| 2023-04-14 | 2023-04-12 | 15.430 | 285,330 | +1,106 | 1.14% | 4,402,516 |
| 2023-04-03 | 2023-03-30 | 15.507 | 284,224 | +2,218 | 1.14% | 4,407,500 |
| 2023-01-04 | 2022-12-30 | 15.322 | 282,006 | +2,231 | 1.10% | 4,320,948 |
| 2022-10-06 | 2022-10-03 | 15.301 | 279,775 | +2,229 | 1.02% | 4,280,769 |
| 2022-07-06 | 2022-07-04 | 16.168 | 277,546 | +2,115 | 0.86% | 4,487,500 |
| 2022-04-01 | 2022-03-30 | 17.020 | 275,431 | +2,010 | 0.89% | 4,687,960 |
| 2022-01-04 | 2021-12-31 | 18.353 | 273,421 | +2,036 | 0.37% | 5,018,031 |
| 2021-10-04 | 2021-09-29 | 18.641 | 271,385 | +4,031 | 0.28% | 5,058,880 |
| 2021-07-02 | 2021-06-29 | 18.780 | 267,354 | +1,814 | 0.27% | 5,020,894 |
| 2021-04-01 | 2021-03-30 | 18.897 | 265,540 | +1,810 | 0.27% | 5,017,942 |
| 2021-01-06 | 2021-01-04 | 19.553 | 263,730 | +1,744 | 0.30% | 5,156,627 |
| 2020-10-05 | 2020-09-29 | 19.483 | 261,986 | +1,752 | 0.30% | 5,104,231 |
| 2020-07-02 | 2020-06-29 | 19.496 | 260,234 | +1,911 | 0.31% | 5,073,432 |
| 2020-04-01 | 2020-03-30 | 18.720 | 258,323 | +1,980 | 0.33% | 4,835,763 |
| 2020-03-24 | 2020-03-20 | 18.215 | 256,343 | +2,161 | 0.33% | 4,669,170 |
| 2020-03-23 | 2020-03-19 | 18.215 | 254,182 | -8,811 | 0.33% | 4,629,809 |
| 2020-03-20 | 2020-03-18 | 18.600 | 262,993 | +997 | 0.34% | 4,891,545 |
| 2020-03-18 | 2020-03-16 | 18.864 | 261,996 | -2,493 | 0.34% | 4,942,345 |
| 2020-03-17 | 2020-03-13 | 19.129 | 264,489 | +4,488 | 0.34% | 5,059,378 |
| 2020-03-06 | 2020-03-04 | 19.706 | 260,001 | -3,823 | 0.34% | 5,123,672 |
| 2020-02-18 | 2020-02-14 | 19.490 | 263,824 | +3,491 | 0.34% | 5,141,877 |
| 2020-01-31 | 2020-01-29 | 19.394 | 260,333 | -4,156 | 0.34% | 5,048,782 |
| 2020-01-30 | 2020-01-24 | 19.249 | 264,489 | +4,156 | 0.34% | 5,091,198 |
| 2020-01-23 | 2020-01-21 | 19.273 | 260,333 | +4,156 | 0.34% | 5,017,462 |
| 2020-01-14 | 2020-01-10 | 19.177 | 256,177 | +2,660 | 0.33% | 4,912,707 |
| 2020-01-06 | 2020-01-02 | 19.443 | 253,517 | +1,894 | 0.33% | 4,929,025 |
| 2019-11-12 | 2019-11-08 | 19.273 | 251,623 | +3,795 | 0.35% | 4,849,501 |
| 2019-11-05 | 2019-11-01 | 19.394 | 247,828 | +3,630 | 0.35% | 4,806,400 |
| 2019-10-22 | 2019-10-18 | 19.491 | 244,198 | +3,465 | 0.35% | 4,759,680 |
| 2019-10-02 | 2019-09-27 | 19.686 | 240,733 | +1,788 | 0.34% | 4,739,006 |
| 2019-09-20 | 2019-09-18 | 19.539 | 238,945 | +4,094 | 0.34% | 4,668,792 |
| 2019-08-19 | 2019-08-15 | 19.637 | 234,851 | -24,566 | 0.34% | 4,611,742 |
| 2019-07-12 | 2019-07-10 | 19.222 | 259,417 | +8,189 | 0.42% | 4,986,430 |
| 2019-07-08 | 2019-07-04 | 19.100 | 251,228 | +16,213 | 0.41% | 4,798,344 |
| 2019-07-02 | 2019-06-27 | 19.492 | 235,015 | +1,790 | 0.39% | 4,580,963 |
| 2019-06-28 | 2019-06-26 | 19.492 | 233,225 | +8,126 | 0.39% | 4,546,072 |
| 2019-06-27 | 2019-06-25 | 19.492 | 225,099 | +8,126 | 0.37% | 4,387,678 |
| 2019-05-03 | 2019-04-30 | 18.951 | 216,973 | +38,194 | 0.41% | 4,111,805 |
| 2019-04-30 | 2019-04-26 | 18.951 | 178,779 | +12,352 | 0.34% | 3,387,999 |
| 2019-04-29 | 2019-04-25 | 18.926 | 166,427 | +5,038 | 0.32% | 3,149,823 |
| 2019-04-24 | 2019-04-18 | 18.951 | 161,389 | +3,251 | 0.33% | 3,058,445 |
| 2019-04-08 | 2019-04-03 | 18.951 | 158,138 | +325 | 0.34% | 2,996,836 |
| 2019-04-01 | 2019-03-28 | 19.297 | 157,813 | +5,993 | 0.34% | 3,045,266 |
| 2019-02-22 | 2019-02-20 | 18.862 | 151,820 | +12,571 | 0.33% | 2,863,681 |
| 2019-02-20 | 2019-02-18 | 18.862 | 139,249 | +5,641 | 0.30% | 2,626,563 |
| 2019-02-19 | 2019-02-15 | 18.862 | 133,608 | +2,418 | 0.29% | 2,520,160 |
| 2019-02-11 | 2019-02-04 | 18.738 | 131,190 | +9,670 | 0.28% | 2,458,271 |
| 2019-01-18 | 2019-01-16 | 18.552 | 121,520 | +4,029 | 0.26% | 2,254,452 |
| 2019-01-15 | 2019-01-11 | 18.552 | 117,491 | +3,062 | 0.25% | 2,179,706 |
| 2019-01-11 | 2019-01-09 | 18.428 | 114,429 | +645 | 0.25% | 2,108,699 |
| 2019-01-10 | 2019-01-08 | 18.552 | 113,784 | +644 | 0.25% | 2,110,933 |
| 2019-01-04 | 2019-01-02 | 18.839 | 113,140 | +978 | 0.24% | 2,131,437 |
| 2018-12-20 | 2018-12-18 | 18.651 | 112,162 | +319 | 0.24% | 2,091,952 |
| 2018-11-05 | 2018-11-01 | 18.401 | 111,843 | +4,793 | 0.24% | 2,058,002 |
| 2018-11-02 | 2018-10-31 | 18.338 | 107,050 | +1,918 | 0.23% | 1,963,107 |
| 2018-10-29 | 2018-10-25 | 18.401 | 105,132 | +3,675 | 0.23% | 1,934,515 |
| 2018-10-26 | 2018-10-24 | 18.338 | 101,457 | +11,503 | 0.22% | 1,860,542 |
| 2018-10-24 | 2018-10-22 | 18.401 | 89,954 | +1,119 | 0.19% | 1,655,227 |
| 2018-10-19 | 2018-10-16 | 18.401 | 88,835 | +8,787 | 0.19% | 1,634,636 |
| 2018-10-16 | 2018-10-12 | 18.401 | 80,048 | +3,995 | 0.17% | 1,472,949 |
| 2018-10-15 | 2018-10-11 | 18.401 | 76,053 | +3,834 | 0.16% | 1,399,437 |
| 2018-10-12 | 2018-10-10 | 18.401 | 72,219 | +4,634 | 0.16% | 1,328,889 |
| 2018-10-11 | 2018-10-09 | 18.401 | 67,585 | +2,077 | 0.15% | 1,243,619 |
| 2018-10-02 | 2018-09-27 | 18.840 | 65,508 | +657 | 0.14% | 1,234,184 |
| 2018-09-26 | 2018-09-21 | 18.777 | 64,851 | +3,638 | 0.14% | 1,217,706 |
| 2018-09-10 | 2018-09-06 | 18.967 | 61,213 | +3,955 | 0.13% | 1,161,005 |
| 2018-09-04 | 2018-08-31 | 19.030 | 57,258 | +3,638 | 0.12% | 1,089,612 |
| 2018-08-29 | 2018-08-27 | 19.030 | 53,620 | +3,321 | 0.12% | 1,020,381 |
| 2018-08-24 | 2018-08-22 | 18.967 | 50,299 | +791 | 0.11% | 954,003 |
| 2018-08-22 | 2018-08-20 | 18.903 | 49,508 | +316 | 0.11% | 935,871 |
| 2018-08-20 | 2018-08-16 | 18.903 | 49,192 | +3,638 | 0.11% | 929,897 |
| 2018-08-17 | 2018-08-15 | 18.840 | 45,554 | +3,322 | 0.10% | 858,246 |
| 2018-08-15 | 2018-08-13 | 18.840 | 42,232 | +633 | 0.09% | 795,659 |
| 2018-08-14 | 2018-08-10 | 18.840 | 41,599 | +11,863 | 0.09% | 783,733 |
| 2018-08-13 | 2018-08-09 | 18.903 | 29,736 | +6,959 | 0.06% | 562,112 |
| 2018-08-10 | 2018-08-08 | 18.903 | 22,777 | +15,817 | 0.05% | 430,563 |
| 2018-08-09 | 2018-08-07 | 18.840 | 6,960 | +1,582 | 0.02% | 131,128 |
| 2018-08-08 | 2018-08-06 | 18.840 | 5,378 | +5,378 | 0.01% | 101,323 |
| 2017-04-20 | 2017-04-18 | 20.314 | 0 | -9,249 | ||
| 2017-03-30 | 2017-03-28 | 20.686 | 9,249 | +78 | 0.02% | 191,322 |
| 2017-03-17 | 2017-03-15 | 20.420 | 9,171 | +9,171 | 0.02% | 187,269 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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