History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.350 | 69,000 | +0 | 0.00% | 438,150 |
| 2025-10-13 | 2025-10-09 | 6.780 | 69,000 | +0 | 0.00% | 467,820 |
| 2025-10-10 | 2025-10-08 | 7.330 | 69,000 | +0 | 0.00% | 505,770 |
| 2025-10-09 | 2025-10-06 | 7.320 | 69,000 | +0 | 0.00% | 505,080 |
| 2025-10-08 | 2025-10-03 | 7.320 | 69,000 | +0 | 0.00% | 505,080 |
| 2025-10-06 | 2025-10-02 | 7.210 | 69,000 | +0 | 0.00% | 497,490 |
| 2025-10-03 | 2025-09-30 | 7.430 | 69,000 | +0 | 0.00% | 512,670 |
| 2025-10-02 | 2025-09-29 | 7.400 | 69,000 | +0 | 0.00% | 510,600 |
| 2025-09-30 | 2025-09-26 | 7.280 | 69,000 | +0 | 0.00% | 502,320 |
| 2025-09-29 | 2025-09-25 | 6.860 | 69,000 | -500 | 0.00% | 473,340 |
| 2025-09-26 | 2025-09-24 | 7.770 | 69,500 | +500 | 0.00% | 540,015 |
| 2025-09-08 | 2025-09-04 | 5.090 | 69,000 | +8,000 | 0.00% | 351,210 |
| 2025-08-11 | 2025-08-07 | 5.050 | 61,000 | -20,000 | 0.00% | 308,050 |
| 2025-05-27 | 2025-05-23 | 5.270 | 81,000 | +2,452 | 0.01% | 426,832 |
| 2025-05-08 | 2025-05-06 | 5.280 | 78,548 | -19,394 | 0.01% | 414,721 |
| 2025-02-19 | 2025-02-17 | 5.239 | 97,942 | -1,940 | 0.01% | 513,078 |
| 2025-02-06 | 2025-02-04 | 5.445 | 99,882 | -2,424 | 0.01% | 543,841 |
| 2025-02-05 | 2025-02-03 | 5.465 | 102,306 | -1,940 | 0.01% | 559,149 |
| 2025-01-23 | 2025-01-21 | 5.414 | 104,246 | +3,394 | 0.01% | 564,377 |
| 2025-01-17 | 2025-01-15 | 5.414 | 100,852 | +970 | 0.01% | 546,002 |
| 2025-01-10 | 2025-01-08 | 5.342 | 99,882 | -22,304 | 0.01% | 533,541 |
| 2025-01-09 | 2025-01-07 | 5.342 | 122,186 | +22,304 | 0.01% | 652,682 |
| 2025-01-06 | 2025-01-02 | 5.239 | 99,882 | -22,304 | 0.01% | 523,241 |
| 2025-01-03 | 2024-12-31 | 5.249 | 122,186 | +22,304 | 0.01% | 641,342 |
| 2024-12-17 | 2024-12-13 | 5.642 | 99,882 | +3,127 | 0.01% | 563,545 |
| 2024-11-26 | 2024-11-22 | 4.673 | 96,755 | -3,287 | 0.01% | 452,172 |
| 2024-11-25 | 2024-11-21 | 4.716 | 100,042 | +3,287 | 0.01% | 471,793 |
| 2024-11-22 | 2024-11-20 | 4.897 | 96,755 | +18,788 | 0.01% | 473,802 |
| 2024-11-15 | 2024-11-13 | 4.013 | 77,967 | -86,892 | 0.01% | 312,909 |
| 2024-11-06 | 2024-11-04 | 4.013 | 164,859 | +85,013 | 0.01% | 661,637 |
| 2024-11-01 | 2024-10-30 | 3.737 | 79,846 | -20,666 | 0.01% | 298,350 |
| 2024-10-31 | 2024-10-29 | 3.790 | 100,512 | +20,666 | 0.01% | 380,920 |
| 2024-10-17 | 2024-10-15 | 3.289 | 79,846 | -86,422 | 0.01% | 262,650 |
| 2024-10-14 | 2024-10-09 | 3.236 | 166,268 | +10,803 | 0.01% | 538,081 |
| 2024-10-10 | 2024-10-08 | 3.226 | 155,465 | +62,468 | 0.01% | 501,465 |
| 2024-10-09 | 2024-10-07 | 3.449 | 92,997 | -112,724 | 0.01% | 320,759 |
| 2024-10-04 | 2024-10-02 | 3.311 | 205,721 | +15,030 | 0.02% | 681,090 |
| 2024-09-04 | 2024-09-02 | 2.874 | 190,691 | -6,576 | 0.02% | 548,100 |
| 2024-09-03 | 2024-08-30 | 2.864 | 197,267 | +6,576 | 0.02% | 564,901 |
| 2024-08-19 | 2024-08-15 | 2.555 | 190,691 | -15,500 | 0.02% | 487,200 |
| 2024-08-16 | 2024-08-14 | 2.555 | 206,191 | +15,500 | 0.02% | 526,801 |
| 2024-07-26 | 2024-07-24 | 2.619 | 190,691 | -29,590 | 0.02% | 499,380 |
| 2024-07-24 | 2024-07-22 | 2.693 | 220,281 | +29,590 | 0.02% | 593,285 |
| 2024-07-10 | 2024-07-08 | 2.651 | 190,691 | -6,106 | 0.02% | 505,470 |
| 2024-07-09 | 2024-07-05 | 2.683 | 196,797 | +6,106 | 0.02% | 527,940 |
| 2024-05-21 | 2024-05-17 | 3.116 | 190,691 | +10,215 | 0.02% | 594,139 |
| 2024-03-21 | 2024-03-19 | 3.149 | 180,476 | -4,000 | 0.02% | 568,402 |
| 2024-03-20 | 2024-03-18 | 3.149 | 184,476 | +4,000 | 0.02% | 580,999 |
| 2024-02-27 | 2024-02-23 | 3.689 | 180,476 | -441,409 | 0.02% | 665,842 |
| 2024-02-26 | 2024-02-22 | 3.734 | 621,885 | -578,766 | 0.05% | 2,322,341 |
| 2024-02-21 | 2024-02-19 | 3.656 | 1,200,651 | -512,977 | 0.10% | 4,389,124 |
| 2024-02-19 | 2024-02-15 | 3.509 | 1,713,628 | -266,713 | 0.15% | 6,013,799 |
| 2024-02-06 | 2024-02-02 | 3.599 | 1,980,341 | -378,732 | 0.17% | 7,128,000 |
| 2024-02-02 | 2024-01-31 | 3.656 | 2,359,073 | +142,247 | 0.20% | 8,623,875 |
| 2024-01-29 | 2024-01-25 | 3.678 | 2,216,826 | -142,247 | 0.19% | 8,153,744 |
| 2024-01-26 | 2024-01-24 | 3.723 | 2,359,073 | -162,250 | 0.20% | 8,783,085 |
| 2024-01-24 | 2024-01-22 | 3.588 | 2,521,323 | -215,148 | 0.22% | 9,046,840 |
| 2024-01-04 | 2024-01-02 | 3.937 | 2,736,471 | -4,445 | 0.23% | 10,772,999 |
| 2024-01-02 | 2023-12-28 | 3.847 | 2,740,916 | +4,445 | 0.24% | 10,543,858 |
| 2023-12-20 | 2023-12-18 | 4.173 | 2,736,471 | +155,041 | 0.23% | 11,420,026 |
| 2023-12-07 | 2023-12-05 | 4.066 | 2,581,430 | -12,161 | 0.23% | 10,495,979 |
| 2023-11-22 | 2023-11-20 | 4.233 | 2,593,591 | +310,728 | 0.24% | 10,978,375 |
| 2023-11-20 | 2023-11-16 | 4.185 | 2,282,863 | +345,113 | 0.21% | 9,554,219 |
| 2023-11-14 | 2023-11-10 | 3.816 | 1,937,750 | -21,386 | 0.18% | 7,393,600 |
| 2023-11-10 | 2023-11-08 | 3.863 | 1,959,136 | +16,354 | 0.18% | 7,568,639 |
| 2023-11-09 | 2023-11-07 | 4.018 | 1,942,782 | +1,868,140 | 0.18% | 7,806,605 |
| 2023-11-08 | 2023-11-06 | 4.078 | 74,642 | +2,516 | 0.01% | 304,381 |
| 2023-11-07 | 2023-11-03 | 4.114 | 72,126 | -4,193 | 0.01% | 296,701 |
| 2023-11-06 | 2023-11-02 | 3.482 | 76,319 | +6,709 | 0.01% | 265,720 |
| 2023-10-11 | 2023-10-09 | 3.482 | 69,610 | -5,032 | 0.01% | 242,361 |
| 2023-10-10 | 2023-10-06 | 3.756 | 74,642 | +5,032 | 0.01% | 280,351 |
| 2023-09-28 | 2023-09-26 | 3.792 | 69,610 | -1,677 | 0.01% | 263,941 |
| 2023-09-25 | 2023-09-21 | 3.911 | 71,287 | +1,677 | 0.01% | 278,800 |
| 2023-09-06 | 2023-09-04 | 4.650 | 69,610 | -838 | 0.01% | 323,701 |
| 2023-06-15 | 2023-06-13 | 6.081 | 70,448 | -420 | 0.01% | 428,398 |
| 2023-05-31 | 2023-05-29 | 5.998 | 70,868 | -16,773 | 0.01% | 425,037 |
| 2023-05-16 | 2023-05-12 | 6.969 | 87,641 | +3,075 | 0.01% | 610,811 |
| 2023-05-08 | 2023-05-04 | 7.019 | 84,566 | +2,428 | 0.01% | 593,560 |
| 2023-05-02 | 2023-04-27 | 6.908 | 82,138 | -56,647 | 0.01% | 567,383 |
| 2023-04-25 | 2023-04-21 | 7.414 | 138,785 | -1,619 | 0.01% | 1,028,997 |
| 2023-04-24 | 2023-04-20 | 7.686 | 140,404 | -8,092 | 0.01% | 1,079,171 |
| 2023-04-21 | 2023-04-19 | 7.773 | 148,496 | -7,688 | 0.01% | 1,154,212 |
| 2023-04-20 | 2023-04-18 | 8.119 | 156,184 | +89,017 | 0.01% | 1,268,009 |
| 2023-04-18 | 2023-04-14 | 7.180 | 67,167 | -24,278 | 0.01% | 482,228 |
| 2023-03-14 | 2023-03-10 | 7.105 | 91,445 | +1,619 | 0.01% | 649,753 |
| 2023-03-09 | 2023-03-07 | 7.068 | 89,826 | -16,185 | 0.01% | 634,919 |
| 2023-03-06 | 2023-03-02 | 6.945 | 106,011 | -3,237 | 0.01% | 736,220 |
| 2023-02-23 | 2023-02-21 | 6.413 | 109,248 | -1,618 | 0.01% | 700,650 |
| 2023-02-22 | 2023-02-20 | 6.389 | 110,866 | +1,618 | 0.01% | 708,287 |
| 2023-01-30 | 2023-01-26 | 6.846 | 109,248 | -809 | 0.01% | 747,900 |
| 2023-01-17 | 2023-01-13 | 6.871 | 110,057 | +16,185 | 0.01% | 756,158 |
| 2023-01-16 | 2023-01-12 | 6.648 | 93,872 | +1,618 | 0.01% | 624,078 |
| 2023-01-13 | 2023-01-11 | 7.068 | 92,254 | +3,237 | 0.01% | 652,081 |
| 2022-12-21 | 2022-12-19 | 6.749 | 89,017 | +3,450 | 0.01% | 600,787 |
| 2022-11-10 | 2022-11-08 | 6.633 | 85,567 | -1,166 | 0.01% | 567,603 |
| 2022-11-09 | 2022-11-07 | 6.685 | 86,733 | +1,166 | 0.01% | 579,797 |
| 2022-10-31 | 2022-10-27 | 7.495 | 85,567 | +23,337 | 0.01% | 641,303 |
| 2022-10-27 | 2022-10-25 | 7.443 | 62,230 | +389 | 0.01% | 463,198 |
| 2022-10-12 | 2022-10-10 | 7.700 | 61,841 | +42,783 | 0.01% | 476,203 |
| 2022-09-28 | 2022-09-26 | 8.703 | 19,058 | -778 | 0.00% | 165,865 |
| 2022-09-27 | 2022-09-23 | 8.896 | 19,836 | -3,889 | 0.00% | 176,461 |
| 2022-09-02 | 2022-08-31 | 9.642 | 23,725 | +778 | 0.00% | 228,747 |
| 2022-08-30 | 2022-08-26 | 10.233 | 22,947 | +389 | 0.00% | 234,816 |
| 2022-06-10 | 2022-06-08 | 11.776 | 22,558 | +777 | 0.00% | 265,634 |
| 2022-06-01 | 2022-05-30 | 12.624 | 21,781 | -8,945 | 0.00% | 274,965 |
| 2022-05-13 | 2022-05-11 | 11.081 | 30,726 | +778 | 0.00% | 340,488 |
| 2022-05-11 | 2022-05-06 | 12.465 | 29,948 | +1,286 | 0.00% | 373,316 |
| 2022-04-29 | 2022-04-27 | 12.143 | 28,662 | +745 | 0.00% | 348,045 |
| 2022-04-26 | 2022-04-22 | 12.358 | 27,917 | +1,489 | 0.00% | 344,998 |
| 2022-04-22 | 2022-04-20 | 12.157 | 26,428 | +3,722 | 0.00% | 321,272 |
| 2022-04-07 | 2022-04-04 | 12.089 | 22,706 | +4,839 | 0.00% | 274,501 |
| 2022-03-04 | 2022-03-02 | 12.976 | 17,867 | -372 | 0.00% | 231,840 |
| 2022-02-10 | 2022-02-08 | 14.265 | 18,239 | +372 | 0.00% | 260,187 |
| 2022-02-08 | 2022-02-04 | 13.513 | 17,867 | -1,489 | 0.00% | 241,440 |
| 2022-02-07 | 2022-01-31 | 13.164 | 19,356 | +1,489 | 0.00% | 254,802 |
| 2021-12-16 | 2021-12-14 | 13.714 | 17,867 | +682 | 0.00% | 245,028 |
| 2021-12-07 | 2021-12-03 | 13.630 | 17,185 | -3,223 | 0.00% | 234,235 |
| 2021-12-03 | 2021-12-01 | 13.630 | 20,408 | -2,864 | 0.00% | 278,165 |
| 2021-11-29 | 2021-11-25 | 13.784 | 23,272 | +716 | 0.00% | 320,777 |
| 2021-11-26 | 2021-11-24 | 13.784 | 22,556 | -2,506 | 0.00% | 310,908 |
| 2021-11-15 | 2021-11-11 | 13.407 | 25,062 | -14,321 | 0.00% | 336,000 |
| 2021-11-09 | 2021-11-05 | 13.016 | 39,383 | +14,321 | 0.00% | 512,598 |
| 2021-11-05 | 2021-11-03 | 13.086 | 25,062 | -358 | 0.00% | 327,950 |
| 2021-11-04 | 2021-11-02 | 12.960 | 25,420 | +358 | 0.00% | 329,440 |
| 2021-09-06 | 2021-09-02 | 13.253 | 25,062 | -3,580 | 0.00% | 332,150 |
| 2021-09-03 | 2021-09-01 | 12.960 | 28,642 | +3,580 | 0.00% | 371,196 |
| 2021-08-24 | 2021-08-20 | 12.150 | 25,062 | -4,296 | 0.00% | 304,500 |
| 2021-08-18 | 2021-08-16 | 12.387 | 29,358 | -358 | 0.00% | 363,666 |
| 2021-08-13 | 2021-08-11 | 12.708 | 29,716 | +1,432 | 0.00% | 377,645 |
| 2021-07-13 | 2021-07-09 | 11.829 | 28,284 | +358 | 0.00% | 334,562 |
| 2021-06-22 | 2021-06-18 | 13.072 | 27,926 | +1,432 | 0.00% | 365,037 |
| 2021-06-21 | 2021-06-17 | 13.658 | 26,494 | +2,148 | 0.00% | 361,858 |
| 2021-06-15 | 2021-06-10 | 14.105 | 24,346 | +14,321 | 0.00% | 343,401 |
| 2021-06-07 | 2021-06-03 | 14.328 | 10,025 | -4,296 | 0.00% | 143,643 |
| 2021-05-28 | 2021-05-26 | 14.887 | 14,321 | -5,729 | 0.00% | 213,198 |
| 2021-05-13 | 2021-05-11 | 14.859 | 20,050 | -1,432 | 0.00% | 297,926 |
| 2021-05-11 | 2021-05-07 | 16.569 | 21,482 | +733 | 0.00% | 355,939 |
| 2021-04-26 | 2021-04-22 | 16.078 | 20,749 | -2,075 | 0.00% | 333,594 |
| 2021-04-22 | 2021-04-20 | 16.743 | 22,824 | +691 | 0.00% | 382,135 |
| 2021-04-19 | 2021-04-15 | 17.523 | 22,133 | +1,384 | 0.00% | 387,846 |
| 2021-04-16 | 2021-04-14 | 17.639 | 20,749 | +2,420 | 0.00% | 365,993 |
| 2021-04-14 | 2021-04-12 | 17.205 | 18,329 | -6,224 | 0.00% | 315,357 |
| 2021-04-09 | 2021-04-07 | 17.003 | 24,553 | +6,916 | 0.00% | 417,473 |
| 2021-03-02 | 2021-02-26 | 16.280 | 17,637 | +2,075 | 0.00% | 287,130 |
| 2021-03-01 | 2021-02-25 | 16.425 | 15,562 | +1,383 | 0.00% | 255,599 |
| 2021-02-08 | 2021-02-04 | 16.367 | 14,179 | -2,075 | 0.00% | 232,064 |
| 2021-02-05 | 2021-02-03 | 16.598 | 16,254 | +2,075 | 0.00% | 269,785 |
| 2021-02-02 | 2021-01-29 | 16.251 | 14,179 | +2,075 | 0.00% | 230,424 |
| 2021-01-29 | 2021-01-27 | 16.627 | 12,104 | -346 | 0.00% | 201,253 |
| 2021-01-25 | 2021-01-21 | 17.466 | 12,450 | -14,870 | 0.00% | 217,446 |
| 2021-01-20 | 2021-01-18 | 17.437 | 27,320 | -1,037 | 0.00% | 476,370 |
| 2021-01-19 | 2021-01-15 | 17.350 | 28,357 | +1,729 | 0.00% | 491,992 |
| 2021-01-18 | 2021-01-14 | 17.755 | 26,628 | +345 | 0.00% | 472,773 |
| 2020-12-30 | 2020-12-28 | 17.119 | 26,283 | -4,841 | 0.00% | 449,928 |
| 2020-12-29 | 2020-12-24 | 16.858 | 31,124 | +4,841 | 0.00% | 524,699 |
| 2020-12-28 | 2020-12-22 | 16.656 | 26,283 | +2,075 | 0.00% | 437,768 |
| 2020-12-17 | 2020-12-15 | 18.672 | 24,208 | +740 | 0.00% | 452,015 |
| 2020-12-10 | 2020-12-08 | 19.567 | 23,468 | -335 | 0.00% | 459,197 |
| 2020-12-09 | 2020-12-07 | 19.895 | 23,803 | +335 | 0.00% | 473,562 |
| 2020-11-26 | 2020-11-24 | 20.134 | 23,468 | -335 | 0.00% | 472,497 |
| 2020-11-25 | 2020-11-23 | 19.716 | 23,803 | +335 | 0.00% | 469,302 |
| 2020-11-24 | 2020-11-20 | 19.776 | 23,468 | +3,352 | 0.00% | 464,097 |
| 2020-11-20 | 2020-11-18 | 19.925 | 20,116 | +1,341 | 0.00% | 400,809 |
| 2020-09-25 | 2020-09-23 | 22.580 | 18,775 | -1,341 | 0.00% | 423,931 |
| 2020-08-19 | 2020-08-17 | 22.072 | 20,116 | +1,341 | 0.00% | 444,010 |
| 2020-08-18 | 2020-08-14 | 22.609 | 18,775 | -1,005 | 0.00% | 424,491 |
| 2020-08-17 | 2020-08-13 | 22.669 | 19,780 | +1,341 | 0.00% | 448,393 |
| 2020-08-14 | 2020-08-12 | 22.699 | 18,439 | -1,341 | 0.00% | 418,544 |
| 2020-08-13 | 2020-08-11 | 22.788 | 19,780 | +1,341 | 0.00% | 450,753 |
| 2020-06-17 | 2020-06-15 | 19.686 | 18,439 | -33,526 | 0.00% | 362,995 |
| 2020-06-16 | 2020-06-12 | 19.806 | 51,965 | -35,202 | 0.01% | 1,029,196 |
| 2020-06-11 | 2020-06-09 | 20.342 | 87,167 | -64,035 | 0.01% | 1,773,192 |
| 2020-06-10 | 2020-06-08 | 20.283 | 151,202 | -26,821 | 0.02% | 3,066,801 |
| 2020-05-29 | 2020-05-27 | 20.492 | 178,023 | -63,699 | 0.02% | 3,647,976 |
| 2020-05-28 | 2020-05-26 | 20.283 | 241,722 | -125,052 | 0.03% | 4,902,801 |
| 2020-05-27 | 2020-05-25 | 19.537 | 366,774 | -29,502 | 0.04% | 7,165,706 |
| 2020-05-26 | 2020-05-22 | 19.477 | 396,276 | -13,746 | 0.05% | 7,718,451 |
| 2020-05-25 | 2020-05-21 | 19.985 | 410,022 | -32,185 | 0.05% | 8,194,098 |
| 2020-05-22 | 2020-05-20 | 19.895 | 442,207 | -104,266 | 0.05% | 8,797,730 |
| 2020-05-21 | 2020-05-19 | 19.865 | 546,473 | -335 | 0.06% | 10,855,807 |
| 2020-05-18 | 2020-05-14 | 19.776 | 546,808 | +335 | 0.06% | 10,813,532 |
| 2020-05-12 | 2020-05-08 | 21.266 | 546,473 | +14,547 | 0.06% | 11,621,558 |
| 2020-05-06 | 2020-05-04 | 20.071 | 531,926 | -81,584 | 0.06% | 10,676,495 |
| 2020-04-17 | 2020-04-15 | 19.979 | 613,510 | -1,305 | 0.07% | 12,257,599 |
| 2020-04-03 | 2020-04-01 | 18.754 | 614,815 | -1,306 | 0.07% | 11,530,073 |
| 2020-04-02 | 2020-03-31 | 18.754 | 616,121 | +16,970 | 0.07% | 11,554,565 |
| 2020-03-30 | 2020-03-26 | 18.478 | 599,151 | +23,496 | 0.07% | 11,071,075 |
| 2020-03-27 | 2020-03-25 | 17.926 | 575,655 | +42,423 | 0.07% | 10,319,397 |
| 2020-03-26 | 2020-03-24 | 16.731 | 533,232 | +9,790 | 0.06% | 8,921,647 |
| 2020-03-24 | 2020-03-20 | 17.252 | 523,442 | +12,728 | 0.06% | 9,030,528 |
| 2020-03-17 | 2020-03-13 | 19.857 | 510,714 | +1,305 | 0.06% | 10,141,191 |
| 2020-03-16 | 2020-03-12 | 20.225 | 509,409 | +2,611 | 0.06% | 10,302,597 |
| 2020-03-12 | 2020-03-10 | 21.389 | 506,798 | -2,611 | 0.06% | 10,839,930 |
| 2020-03-11 | 2020-03-09 | 21.573 | 509,409 | -2,611 | 0.06% | 10,989,437 |
| 2020-03-04 | 2020-03-02 | 21.389 | 512,020 | -1,305 | 0.06% | 10,951,624 |
| 2020-02-28 | 2020-02-26 | 21.695 | 513,325 | -1,305 | 0.06% | 11,136,837 |
| 2020-02-25 | 2020-02-21 | 22.002 | 514,630 | -7,180 | 0.06% | 11,322,849 |
| 2020-02-18 | 2020-02-14 | 21.695 | 521,810 | +979 | 0.06% | 11,320,923 |
| 2020-02-10 | 2020-02-06 | 21.205 | 520,831 | +1,632 | 0.06% | 11,044,323 |
| 2020-02-07 | 2020-02-05 | 21.052 | 519,199 | +326 | 0.06% | 10,930,166 |
| 2020-02-06 | 2020-02-04 | 21.113 | 518,873 | -6,527 | 0.06% | 10,955,103 |
| 2020-02-05 | 2020-02-03 | 20.837 | 525,400 | +1,306 | 0.06% | 10,948,009 |
| 2020-02-04 | 2020-01-31 | 20.684 | 524,094 | -10,117 | 0.06% | 10,840,496 |
| 2020-02-03 | 2020-01-30 | 20.746 | 534,211 | -6,526 | 0.06% | 11,082,498 |
| 2020-01-31 | 2020-01-29 | 20.531 | 540,737 | -653 | 0.06% | 11,101,894 |
| 2020-01-30 | 2020-01-24 | 20.991 | 541,390 | +653 | 0.06% | 11,364,151 |
| 2020-01-23 | 2020-01-21 | 20.776 | 540,737 | -111,933 | 0.06% | 11,234,454 |
| 2020-01-20 | 2020-01-16 | 20.163 | 652,670 | -320,461 | 0.08% | 13,159,995 |
| 2020-01-13 | 2020-01-09 | 20.500 | 973,131 | -2,285 | 0.11% | 19,949,573 |
| 2020-01-10 | 2020-01-08 | 20.286 | 975,416 | +2,285 | 0.11% | 19,787,186 |
| 2020-01-09 | 2020-01-07 | 20.378 | 973,131 | +1,305 | 0.11% | 19,830,293 |
| 2020-01-03 | 2019-12-31 | 20.010 | 971,826 | -178,832 | 0.11% | 19,446,340 |
| 2020-01-02 | 2019-12-27 | 19.857 | 1,150,658 | +1,958 | 0.13% | 22,848,487 |
| 2019-12-30 | 2019-12-24 | 20.010 | 1,148,700 | +1,306 | 0.13% | 22,985,607 |
| 2019-12-17 | 2019-12-13 | 21.247 | 1,147,394 | +30,372 | 0.13% | 24,378,302 |
| 2019-11-26 | 2019-11-22 | 21.498 | 1,117,022 | -1,271 | 0.13% | 24,014,278 |
| 2019-11-25 | 2019-11-21 | 20.775 | 1,118,293 | +1,271 | 0.13% | 23,232,002 |
| 2019-11-18 | 2019-11-14 | 20.806 | 1,117,022 | -953 | 0.13% | 23,240,758 |
| 2019-11-15 | 2019-11-13 | 21.467 | 1,117,975 | -953 | 0.13% | 23,999,576 |
| 2019-10-30 | 2019-10-28 | 21.939 | 1,118,928 | -636 | 0.13% | 24,548,334 |
| 2019-10-29 | 2019-10-25 | 22.317 | 1,119,564 | -35,899 | 0.13% | 24,985,167 |
| 2019-10-23 | 2019-10-21 | 23.639 | 1,155,463 | -318 | 0.14% | 27,313,860 |
| 2019-10-22 | 2019-10-18 | 23.670 | 1,155,781 | +318 | 0.14% | 27,357,757 |
| 2019-10-21 | 2019-10-17 | 23.639 | 1,155,463 | -318 | 0.14% | 27,313,860 |
| 2019-10-18 | 2019-10-16 | 23.639 | 1,155,781 | +3,495 | 0.14% | 27,321,377 |
| 2019-10-08 | 2019-10-03 | 22.852 | 1,152,286 | -636 | 0.14% | 26,332,010 |
| 2019-10-02 | 2019-09-27 | 22.663 | 1,152,922 | -318 | 0.14% | 26,128,804 |
| 2019-09-27 | 2019-09-25 | 23.072 | 1,153,240 | +7,307 | 0.14% | 26,607,911 |
| 2019-09-25 | 2019-09-23 | 22.978 | 1,145,933 | -57,820 | 0.14% | 26,331,111 |
| 2019-09-23 | 2019-09-19 | 23.293 | 1,203,753 | -223 | 0.14% | 28,038,592 |
| 2019-09-19 | 2019-09-17 | 23.356 | 1,203,976 | -8,260 | 0.14% | 28,119,580 |
| 2019-09-18 | 2019-09-16 | 23.356 | 1,212,236 | -9,531 | 0.15% | 28,312,498 |
| 2019-09-09 | 2019-09-05 | 22.348 | 1,221,767 | -635 | 0.15% | 27,304,476 |
| 2019-09-06 | 2019-09-04 | 22.506 | 1,222,402 | -2,542 | 0.15% | 27,511,052 |
| 2019-08-28 | 2019-08-26 | 21.876 | 1,224,944 | +46,066 | 0.15% | 26,797,121 |
| 2019-08-27 | 2019-08-23 | 22.128 | 1,178,878 | +39,712 | 0.14% | 26,086,228 |
| 2019-08-26 | 2019-08-22 | 22.254 | 1,139,166 | +5,084 | 0.14% | 25,350,909 |
| 2019-08-22 | 2019-08-20 | 22.443 | 1,134,082 | +31,769 | 0.14% | 25,451,952 |
| 2019-08-21 | 2019-08-19 | 22.569 | 1,102,313 | +89,591 | 0.13% | 24,877,755 |
| 2019-08-20 | 2019-08-16 | 22.191 | 1,012,722 | +208,727 | 0.12% | 22,473,280 |
| 2019-08-19 | 2019-08-15 | 22.285 | 803,995 | +94,673 | 0.10% | 17,917,347 |
| 2019-08-14 | 2019-08-12 | 21.908 | 709,322 | -2,541 | 0.09% | 15,539,598 |
| 2019-07-25 | 2019-07-23 | 22.411 | 711,863 | -636 | 0.09% | 15,953,777 |
| 2019-07-22 | 2019-07-18 | 22.663 | 712,499 | -3,494 | 0.09% | 16,147,447 |
| 2019-07-09 | 2019-07-05 | 22.663 | 715,993 | -953 | 0.09% | 16,226,631 |
| 2019-07-08 | 2019-07-04 | 22.569 | 716,946 | +108,970 | 0.09% | 16,180,528 |
| 2019-07-05 | 2019-07-03 | 22.820 | 607,976 | -3,813 | 0.07% | 13,874,315 |
| 2019-07-03 | 2019-06-28 | 22.159 | 611,789 | -1,112 | 0.07% | 13,556,932 |
| 2019-07-02 | 2019-06-27 | 22.285 | 612,901 | +636 | 0.07% | 13,658,742 |
| 2019-06-28 | 2019-06-26 | 22.443 | 612,265 | -318 | 0.07% | 13,740,928 |
| 2019-06-26 | 2019-06-24 | 22.159 | 612,583 | +2,224 | 0.07% | 13,574,527 |
| 2019-06-24 | 2019-06-20 | 21.215 | 610,359 | +3,494 | 0.07% | 12,948,884 |
| 2019-05-28 | 2019-05-24 | 19.673 | 606,865 | +636 | 0.07% | 11,938,760 |
| 2019-05-24 | 2019-05-22 | 19.736 | 606,229 | -953 | 0.07% | 11,964,412 |
| 2019-05-23 | 2019-05-21 | 19.358 | 607,182 | +953 | 0.07% | 11,753,876 |
| 2019-05-20 | 2019-05-16 | 20.397 | 606,229 | +18,109 | 0.07% | 12,365,134 |
| 2019-05-17 | 2019-05-15 | 20.680 | 588,120 | +953 | 0.07% | 12,162,376 |
| 2019-05-15 | 2019-05-10 | 21.705 | 587,167 | +14,943 | 0.07% | 12,744,227 |
| 2019-05-10 | 2019-05-08 | 21.543 | 572,224 | -17,958 | 0.07% | 12,327,485 |
| 2019-05-07 | 2019-05-03 | 21.382 | 590,182 | +21,983 | 0.07% | 12,619,046 |
| 2019-04-30 | 2019-04-26 | 22.577 | 568,199 | +619 | 0.07% | 12,828,037 |
| 2019-04-29 | 2019-04-25 | 23.255 | 567,580 | +6,192 | 0.09% | 13,199,034 |
| 2019-04-25 | 2019-04-23 | 22.189 | 561,388 | +8,360 | 0.09% | 12,456,684 |
| 2019-04-24 | 2019-04-18 | 21.963 | 553,028 | +9,907 | 0.09% | 12,146,149 |
| 2019-04-18 | 2019-04-16 | 20.057 | 543,121 | -929 | 0.09% | 10,893,584 |
| 2019-04-16 | 2019-04-12 | 19.799 | 544,050 | +929 | 0.09% | 10,771,641 |
| 2019-04-10 | 2019-04-08 | 19.605 | 543,121 | -10,527 | 0.09% | 10,647,996 |
| 2019-03-19 | 2019-03-15 | 20.348 | 553,648 | +929 | 0.09% | 11,265,666 |
| 2019-03-12 | 2019-03-08 | 20.413 | 552,719 | +2,167 | 0.09% | 11,282,466 |
| 2019-03-06 | 2019-03-04 | 19.476 | 550,552 | +7,741 | 0.09% | 10,722,554 |
| 2019-02-20 | 2019-02-18 | 20.187 | 542,811 | +7,740 | 0.09% | 10,957,494 |
| 2019-01-11 | 2019-01-09 | 19.024 | 535,071 | +7,740 | 0.09% | 10,179,098 |
| 2018-12-20 | 2018-12-18 | 18.669 | 527,331 | -2,477 | 0.08% | 9,844,501 |
| 2018-12-19 | 2018-12-17 | 19.876 | 529,808 | +22,912 | 0.09% | 10,530,469 |
| 2018-12-18 | 2018-12-14 | 20.207 | 506,896 | +12,672 | 0.08% | 10,242,988 |
| 2018-12-13 | 2018-12-11 | 20.605 | 494,224 | -6,037 | 0.08% | 10,183,385 |
| 2018-12-11 | 2018-12-07 | 20.274 | 500,261 | -483 | 0.08% | 10,142,057 |
| 2018-12-03 | 2018-11-29 | 20.042 | 500,744 | -3,019 | 0.08% | 10,035,733 |
| 2018-11-29 | 2018-11-27 | 19.644 | 503,763 | -1,811 | 0.08% | 9,895,983 |
| 2018-11-20 | 2018-11-16 | 18.783 | 505,574 | +6,037 | 0.08% | 9,496,110 |
| 2018-11-19 | 2018-11-15 | 18.915 | 499,537 | +4,830 | 0.08% | 9,448,910 |
| 2018-11-07 | 2018-11-05 | 19.379 | 494,707 | +906 | 0.08% | 9,586,981 |
| 2018-11-06 | 2018-11-02 | 19.545 | 493,801 | +46,790 | 0.08% | 9,651,214 |
| 2018-11-01 | 2018-10-30 | 18.948 | 447,011 | -5,434 | 0.07% | 8,470,171 |
| 2018-10-30 | 2018-10-26 | 19.545 | 452,445 | +75,468 | 0.07% | 8,842,921 |
| 2018-10-29 | 2018-10-25 | 20.439 | 376,977 | -604 | 0.06% | 7,705,095 |
| 2018-10-24 | 2018-10-22 | 20.638 | 377,581 | +9,962 | 0.06% | 7,792,488 |
| 2018-10-18 | 2018-10-15 | 20.505 | 367,619 | +30,489 | 0.06% | 7,538,181 |
| 2018-10-11 | 2018-10-09 | 20.704 | 337,130 | +85,731 | 0.06% | 6,979,999 |
| 2018-10-08 | 2018-10-04 | 21.102 | 251,399 | +12,679 | 0.04% | 5,304,946 |
| 2018-10-05 | 2018-10-03 | 21.698 | 238,720 | +4,528 | 0.04% | 5,179,741 |
| 2018-09-26 | 2018-09-21 | 21.897 | 234,192 | -604 | 0.04% | 5,128,041 |
| 2018-09-20 | 2018-09-18 | 21.300 | 234,796 | +180,520 | 0.04% | 5,001,262 |
| 2018-09-19 | 2018-09-17 | 20.472 | 54,276 | +1,811 | 0.01% | 1,111,154 |
| 2018-09-18 | 2018-09-14 | 20.505 | 52,465 | -483 | 0.01% | 1,075,817 |
| 2018-09-13 | 2018-09-11 | 19.512 | 52,948 | -483 | 0.01% | 1,033,101 |
| 2018-08-15 | 2018-08-13 | 19.942 | 53,431 | -2,113 | 0.01% | 1,065,535 |
| 2018-08-13 | 2018-08-09 | 20.207 | 55,544 | -2,415 | 0.01% | 1,122,393 |
| 2018-08-03 | 2018-08-01 | 20.439 | 57,959 | -906 | 0.01% | 1,184,633 |
| 2018-07-20 | 2018-07-18 | 20.042 | 58,865 | +2,415 | 0.01% | 1,179,751 |
| 2018-06-06 | 2018-06-04 | 18.352 | 56,450 | -1,811 | 0.01% | 1,035,981 |
| 2018-05-31 | 2018-05-29 | 17.458 | 58,261 | +1,811 | 0.01% | 1,017,107 |
| 2018-05-11 | 2018-05-09 | 18.021 | 56,450 | +906 | 0.01% | 1,017,281 |
| 2018-05-03 | 2018-04-30 | 18.656 | 55,544 | +1,298 | 0.01% | 1,036,222 |
| 2018-04-26 | 2018-04-24 | 18.452 | 54,246 | +51,593 | 0.01% | 1,000,966 |
| 2018-04-25 | 2018-04-23 | 19.300 | 2,653 | +2,653 | 0.00% | 51,204 |
| 2018-04-11 | 2018-04-09 | 16.400 | 0 | -884 | ||
| 2018-04-10 | 2018-04-06 | 16.689 | 884 | +884 | 0.00% | 14,753 |
| 2017-12-13 | 2017-12-11 | 17.692 | 0 | -45,204 | ||
| 2017-09-22 | 2017-09-20 | 14.206 | 45,204 | -2,883 | 0.01% | 642,146 |
| 2017-09-21 | 2017-09-19 | 13.963 | 48,087 | +2,883 | 0.01% | 671,424 |
| 2017-09-12 | 2017-09-08 | 12.922 | 45,204 | -9,224 | 0.01% | 584,126 |
| 2017-08-16 | 2017-08-14 | 13.373 | 54,428 | -8,649 | 0.01% | 727,864 |
| 2017-07-19 | 2017-07-17 | 13.859 | 63,077 | -7,495 | 0.01% | 874,160 |
| 2017-07-12 | 2017-07-10 | 14.101 | 70,572 | -7,494 | 0.01% | 995,168 |
| 2017-07-11 | 2017-07-07 | 13.963 | 78,066 | -6,919 | 0.01% | 1,090,011 |
| 2017-05-05 | 2017-05-02 | 14.978 | 84,985 | +2,218 | 0.01% | 1,272,905 |
| 2017-05-04 | 2017-04-28 | 14.978 | 82,767 | -1,685 | 0.01% | 1,239,684 |
| 2017-05-02 | 2017-04-27 | 15.120 | 84,452 | +1,685 | 0.01% | 1,276,954 |
| 2017-04-12 | 2017-04-10 | 15.281 | 82,767 | -48,850 | 0.01% | 1,264,743 |
| 2017-03-29 | 2017-03-27 | 15.459 | 131,617 | -4,492 | 0.02% | 2,034,648 |
| 2017-03-20 | 2017-03-16 | 15.833 | 136,109 | -1,403 | 0.02% | 2,154,995 |
| 2017-01-17 | 2017-01-13 | 15.459 | 137,512 | +54,745 | 0.02% | 2,125,778 |
| 2016-12-28 | 2016-12-22 | 15.703 | 82,767 | +1,945 | 0.01% | 1,299,710 |
| 2016-11-23 | 2016-11-21 | 15.576 | 80,822 | +5,483 | 0.01% | 1,258,849 |
| 2016-11-11 | 2016-11-09 | 16.506 | 75,339 | -2,193 | 0.01% | 1,243,525 |
| 2016-11-10 | 2016-11-08 | 16.761 | 77,532 | +2,193 | 0.01% | 1,299,519 |
| 2016-08-25 | 2016-08-23 | 15.521 | 75,339 | +3,838 | 0.01% | 1,169,326 |
| 2016-07-11 | 2016-07-07 | 14.737 | 71,501 | -274 | 0.01% | 1,053,682 |
| 2016-07-07 | 2016-07-05 | 14.955 | 71,775 | +274 | 0.01% | 1,073,429 |
| 2016-07-04 | 2016-06-29 | 14.919 | 71,501 | +3,838 | 0.01% | 1,066,723 |
| 2016-06-28 | 2016-06-24 | 14.883 | 67,663 | +7,676 | 0.01% | 1,006,996 |
| 2016-06-24 | 2016-06-22 | 15.174 | 59,987 | +4,387 | 0.01% | 910,263 |
| 2016-06-14 | 2016-06-10 | 16.050 | 55,600 | +6,031 | 0.01% | 892,367 |
| 2016-06-01 | 2016-05-30 | 16.123 | 49,569 | +3,290 | 0.01% | 799,187 |
| 2016-05-18 | 2016-05-16 | 15.521 | 46,279 | +8,772 | 0.01% | 718,290 |
| 2016-05-06 | 2016-05-04 | 16.998 | 37,507 | -2,467 | 0.01% | 637,550 |
| 2016-05-05 | 2016-05-03 | 17.553 | 39,974 | +2,467 | 0.01% | 701,673 |
| 2016-05-04 | 2016-04-29 | 17.814 | 37,507 | +797 | 0.01% | 668,154 |
| 2016-04-25 | 2016-04-21 | 17.516 | 36,710 | -16,100 | 0.01% | 643,011 |
| 2016-04-22 | 2016-04-20 | 17.795 | 52,810 | -23,881 | 0.01% | 939,779 |
| 2016-04-21 | 2016-04-19 | 17.814 | 76,691 | +13,148 | 0.01% | 1,366,182 |
| 2016-02-23 | 2016-02-19 | 19.156 | 63,543 | -26,833 | 0.01% | 1,217,214 |
| 2015-12-18 | 2015-12-16 | 18.534 | 90,376 | +1,783 | 0.02% | 1,675,003 |
| 2015-11-19 | 2015-11-17 | 19.693 | 88,593 | -18,412 | 0.02% | 1,744,685 |
| 2015-11-05 | 2015-11-03 | 18.097 | 107,005 | -36,825 | 0.02% | 1,936,416 |
| 2015-10-29 | 2015-10-27 | 17.621 | 143,830 | -4,735 | 0.03% | 2,534,469 |
| 2015-10-13 | 2015-10-09 | 16.538 | 148,565 | +4,735 | 0.03% | 2,456,934 |
| 2015-10-05 | 2015-09-30 | 16.994 | 143,830 | +143,830 | 0.03% | 2,444,245 |
| 2015-09-29 | 2015-09-24 | 17.051 | 0 | -2,630 | ||
| 2015-09-24 | 2015-09-22 | 16.044 | 2,630 | +2,630 | 0.00% | 42,195 |
| 2015-08-25 | 2015-08-21 | 15.968 | 0 | -18,149 | ||
| 2015-07-03 | 2015-06-30 | 15.321 | 18,149 | -9,470 | 0.00% | 278,064 |
| 2015-06-10 | 2015-06-08 | 18.287 | 27,619 | +5,261 | 0.01% | 505,057 |
| 2015-06-08 | 2015-06-04 | 18.439 | 22,358 | +5,261 | 0.00% | 412,252 |
| 2015-05-21 | 2015-05-19 | 18.933 | 17,097 | +7,628 | 0.00% | 323,696 |
| 2015-05-15 | 2015-05-13 | 18.819 | 9,469 | +5,260 | 0.00% | 178,196 |
| 2015-04-17 | 2015-04-15 | 19.161 | 4,209 | +4,209 | 0.00% | 80,649 |
| 2015-04-10 | 2015-04-08 | 18.420 | 0 | -5,261 | ||
| 2015-04-08 | 2015-04-01 | 18.401 | 5,261 | -5,260 | 0.00% | 96,806 |
| 2015-04-01 | 2015-03-30 | 18.534 | 10,521 | +4,471 | 0.00% | 194,993 |
| 2015-03-30 | 2015-03-26 | 18.553 | 6,050 | -9,732 | 0.00% | 112,244 |
| 2015-03-24 | 2015-03-20 | 18.249 | 15,782 | -16,571 | 0.00% | 287,999 |
| 2015-03-23 | 2015-03-19 | 18.781 | 32,353 | +21,832 | 0.01% | 607,616 |
| 2015-03-20 | 2015-03-18 | 18.648 | 10,521 | -7,891 | 0.00% | 196,193 |
| 2015-03-19 | 2015-03-17 | 18.667 | 18,412 | +4,734 | 0.00% | 343,693 |
| 2015-03-18 | 2015-03-16 | 18.629 | 13,678 | +3,157 | 0.00% | 254,804 |
| 2015-03-17 | 2015-03-13 | 17.773 | 10,521 | +5,260 | 0.00% | 186,993 |
| 2015-03-16 | 2015-03-12 | 17.108 | 5,261 | 0.00% | 90,005 |
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