History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.350 | 2,792,500 | +0 | 0.19% | 17,732,375 |
| 2025-10-13 | 2025-10-09 | 6.780 | 2,792,500 | +0 | 0.19% | 18,933,150 |
| 2025-10-10 | 2025-10-08 | 7.330 | 2,792,500 | +0 | 0.19% | 20,469,025 |
| 2025-10-09 | 2025-10-06 | 7.320 | 2,792,500 | +0 | 0.19% | 20,441,100 |
| 2025-10-08 | 2025-10-03 | 7.320 | 2,792,500 | +0 | 0.19% | 20,441,100 |
| 2025-10-06 | 2025-10-02 | 7.210 | 2,792,500 | -50,000 | 0.19% | 20,133,925 |
| 2025-09-29 | 2025-09-25 | 6.860 | 2,842,500 | -9,000 | 0.19% | 19,499,550 |
| 2025-09-25 | 2025-09-23 | 7.530 | 2,851,500 | +9,000 | 0.19% | 21,471,795 |
| 2025-09-24 | 2025-09-22 | 6.500 | 2,842,500 | +760,000 | 0.19% | 18,476,250 |
| 2025-09-23 | 2025-09-19 | 6.630 | 2,082,500 | -20,500 | 0.14% | 13,806,975 |
| 2025-09-22 | 2025-09-18 | 8.630 | 2,103,000 | -743,000 | 0.14% | 18,148,890 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,846,000 | -11,000 | 0.19% | 14,457,680 |
| 2025-09-15 | 2025-09-11 | 5.080 | 2,857,000 | +171,000 | 0.19% | 14,513,560 |
| 2025-09-12 | 2025-09-10 | 5.080 | 2,686,000 | +63,000 | 0.18% | 13,644,880 |
| 2025-09-02 | 2025-08-29 | 5.050 | 2,623,000 | -290,000 | 0.18% | 13,246,150 |
| 2025-09-01 | 2025-08-28 | 5.060 | 2,913,000 | -6,000 | 0.20% | 14,739,780 |
| 2025-08-27 | 2025-08-25 | 5.060 | 2,919,000 | +300,000 | 0.20% | 14,770,140 |
| 2025-08-26 | 2025-08-22 | 5.070 | 2,619,000 | +289,500 | 0.18% | 13,278,330 |
| 2025-08-22 | 2025-08-20 | 5.060 | 2,329,500 | +154,000 | 0.16% | 11,787,270 |
| 2025-08-21 | 2025-08-19 | 5.070 | 2,175,500 | +54,000 | 0.15% | 11,029,785 |
| 2025-08-20 | 2025-08-18 | 5.060 | 2,121,500 | +140,000 | 0.14% | 10,734,790 |
| 2025-08-19 | 2025-08-15 | 5.070 | 1,981,500 | +238,000 | 0.13% | 10,046,205 |
| 2025-08-18 | 2025-08-14 | 5.060 | 1,743,500 | +119,500 | 0.12% | 8,822,110 |
| 2025-08-15 | 2025-08-13 | 5.060 | 1,624,000 | +402,000 | 0.11% | 8,217,440 |
| 2025-08-14 | 2025-08-12 | 5.050 | 1,222,000 | +64,000 | 0.08% | 6,171,100 |
| 2025-08-13 | 2025-08-11 | 5.050 | 1,158,000 | +508,000 | 0.08% | 5,847,900 |
| 2025-07-10 | 2025-07-08 | 5.000 | 650,000 | -30,000 | 0.04% | 3,250,000 |
| 2025-06-09 | 2025-06-05 | 4.940 | 680,000 | -20,000 | 0.05% | 3,359,200 |
| 2025-05-27 | 2025-05-23 | 5.270 | 700,000 | +21,191 | 0.05% | 3,688,669 |
| 2025-05-09 | 2025-05-07 | 5.259 | 678,809 | -1,066,699 | 0.05% | 3,570,002 |
| 2025-03-03 | 2025-02-27 | 5.218 | 1,745,508 | -96,972 | 0.14% | 9,108,001 |
| 2025-01-15 | 2025-01-13 | 5.331 | 1,842,480 | -96,973 | 0.14% | 9,822,998 |
| 2025-01-14 | 2025-01-10 | 5.311 | 1,939,453 | -193,945 | 0.15% | 10,299,999 |
| 2025-01-10 | 2025-01-08 | 5.342 | 2,133,398 | -193,946 | 0.17% | 11,395,998 |
| 2025-01-09 | 2025-01-07 | 5.342 | 2,327,344 | -48,486 | 0.18% | 12,432,001 |
| 2025-01-07 | 2025-01-03 | 5.259 | 2,375,830 | -193,945 | 0.19% | 12,495,000 |
| 2025-01-06 | 2025-01-02 | 5.239 | 2,569,775 | -96,973 | 0.20% | 13,461,998 |
| 2025-01-03 | 2024-12-31 | 5.249 | 2,666,748 | -254,553 | 0.21% | 13,997,500 |
| 2024-12-30 | 2024-12-24 | 5.249 | 2,921,301 | -367,042 | 0.23% | 15,333,624 |
| 2024-12-19 | 2024-12-17 | 5.259 | 3,288,343 | -44,607 | 0.26% | 17,294,101 |
| 2024-12-18 | 2024-12-16 | 5.610 | 3,332,950 | -96,973 | 0.26% | 18,698,423 |
| 2024-12-17 | 2024-12-13 | 5.642 | 3,429,923 | -221,389 | 0.27% | 19,351,998 |
| 2024-12-16 | 2024-12-12 | 5.653 | 3,651,312 | -93,937 | 0.30% | 20,639,969 |
| 2024-12-13 | 2024-12-11 | 5.610 | 3,745,249 | -31,468 | 0.30% | 21,011,492 |
| 2024-12-12 | 2024-12-10 | 5.610 | 3,776,717 | -485,182 | 0.31% | 21,188,033 |
| 2024-12-11 | 2024-12-09 | 5.493 | 4,261,899 | -93,937 | 0.35% | 23,410,917 |
| 2024-12-05 | 2024-12-03 | 5.461 | 4,355,836 | -565,967 | 0.35% | 23,787,810 |
| 2024-12-03 | 2024-11-29 | 5.174 | 4,921,803 | -173,783 | 0.40% | 25,463,968 |
| 2024-11-26 | 2024-11-22 | 4.673 | 5,095,586 | -187,873 | 0.41% | 23,813,555 |
| 2024-11-22 | 2024-11-20 | 4.897 | 5,283,459 | -187,873 | 0.43% | 25,872,700 |
| 2024-11-20 | 2024-11-18 | 4.588 | 5,471,332 | -231,554 | 0.44% | 25,103,595 |
| 2024-11-18 | 2024-11-14 | 4.152 | 5,702,886 | -2,818 | 0.46% | 23,676,902 |
| 2024-10-29 | 2024-10-25 | 3.619 | 5,705,704 | -28,181 | 0.46% | 20,651,601 |
| 2024-10-23 | 2024-10-21 | 3.502 | 5,733,885 | -2,348 | 0.47% | 20,082,161 |
| 2024-10-09 | 2024-10-07 | 3.449 | 5,736,233 | +1,076,982 | 0.47% | 19,785,060 |
| 2024-10-08 | 2024-10-04 | 3.332 | 4,659,251 | +563,619 | 0.38% | 15,524,800 |
| 2024-10-07 | 2024-10-03 | 3.311 | 4,095,632 | -46,968 | 0.33% | 13,559,600 |
| 2024-10-04 | 2024-10-02 | 3.311 | 4,142,600 | -223,569 | 0.34% | 13,715,100 |
| 2024-09-27 | 2024-09-25 | 3.194 | 4,366,169 | -131,511 | 0.35% | 13,944,000 |
| 2024-09-23 | 2024-09-19 | 3.279 | 4,497,680 | -7,515 | 0.37% | 14,747,040 |
| 2024-09-17 | 2024-09-13 | 3.013 | 4,505,195 | -9,394 | 0.37% | 13,572,680 |
| 2024-09-13 | 2024-09-11 | 2.704 | 4,514,589 | -30,999 | 0.37% | 12,207,241 |
| 2024-09-02 | 2024-08-29 | 2.832 | 4,545,588 | +3,758 | 0.37% | 12,871,741 |
| 2024-08-28 | 2024-08-26 | 2.768 | 4,541,830 | +3,757 | 0.37% | 12,570,999 |
| 2024-08-07 | 2024-08-05 | 2.544 | 4,538,073 | +2,818 | 0.37% | 11,546,090 |
| 2024-08-02 | 2024-07-31 | 2.640 | 4,535,255 | -3,288 | 0.37% | 11,973,441 |
| 2024-06-04 | 2024-05-31 | 2.757 | 4,538,543 | -37,574 | 0.37% | 12,513,586 |
| 2024-05-31 | 2024-05-29 | 2.555 | 4,576,117 | -1,005,121 | 0.37% | 11,691,600 |
| 2024-05-23 | 2024-05-21 | 2.715 | 5,581,238 | -4,697 | 0.45% | 15,150,826 |
| 2024-05-22 | 2024-05-20 | 3.149 | 5,585,935 | +11,273 | 0.45% | 17,592,665 |
| 2024-05-21 | 2024-05-17 | 3.116 | 5,574,662 | +298,642 | 0.45% | 17,369,049 |
| 2024-05-14 | 2024-05-10 | 2.913 | 5,276,020 | +26,672 | 0.45% | 15,370,356 |
| 2024-05-13 | 2024-05-09 | 2.801 | 5,249,348 | +186,698 | 0.45% | 14,702,204 |
| 2024-05-10 | 2024-05-08 | 2.745 | 5,062,650 | +417,850 | 0.43% | 13,894,581 |
| 2024-05-08 | 2024-05-06 | 2.823 | 4,644,800 | +346,727 | 0.40% | 13,113,496 |
| 2024-05-03 | 2024-04-30 | 2.655 | 4,298,073 | -55,566 | 0.37% | 11,409,419 |
| 2024-04-22 | 2024-04-18 | 3.183 | 4,353,639 | -8,890 | 0.37% | 13,858,511 |
| 2024-04-08 | 2024-04-03 | 3.442 | 4,362,529 | -8,890 | 0.37% | 15,015,420 |
| 2024-04-05 | 2024-04-02 | 3.329 | 4,371,419 | +8,890 | 0.37% | 14,554,319 |
| 2024-04-03 | 2024-03-28 | 3.296 | 4,362,529 | -26,671 | 0.37% | 14,377,510 |
| 2024-03-26 | 2024-03-22 | 3.419 | 4,389,200 | +17,781 | 0.38% | 15,008,479 |
| 2024-03-15 | 2024-03-13 | 3.127 | 4,371,419 | +31,561 | 0.37% | 13,669,259 |
| 2024-03-14 | 2024-03-12 | 3.161 | 4,339,858 | +39,562 | 0.37% | 13,717,014 |
| 2024-02-23 | 2024-02-21 | 3.768 | 4,300,296 | +16,003 | 0.37% | 16,203,950 |
| 2024-02-01 | 2024-01-30 | 3.656 | 4,284,293 | +17,781 | 0.37% | 15,661,749 |
| 2024-01-23 | 2024-01-19 | 3.712 | 4,266,512 | +4,445 | 0.37% | 15,836,698 |
| 2024-01-22 | 2024-01-18 | 3.678 | 4,262,067 | +4,445 | 0.37% | 15,676,379 |
| 2024-01-18 | 2024-01-16 | 3.791 | 4,257,622 | +17,781 | 0.37% | 16,138,930 |
| 2024-01-17 | 2024-01-15 | 3.836 | 4,239,841 | +44,452 | 0.36% | 16,262,289 |
| 2024-01-11 | 2024-01-09 | 3.858 | 4,195,389 | -63,567 | 0.36% | 16,186,170 |
| 2024-01-08 | 2024-01-04 | 4.004 | 4,258,956 | +104,463 | 0.37% | 17,054,182 |
| 2024-01-04 | 2024-01-02 | 3.937 | 4,154,493 | +21,337 | 0.36% | 16,355,499 |
| 2024-01-03 | 2023-12-29 | 3.926 | 4,133,156 | +26,671 | 0.35% | 16,225,009 |
| 2024-01-02 | 2023-12-28 | 3.847 | 4,106,485 | +31,117 | 0.35% | 15,796,980 |
| 2023-12-20 | 2023-12-18 | 4.173 | 4,075,368 | +230,899 | 0.35% | 17,007,602 |
| 2023-12-18 | 2023-12-14 | 4.293 | 3,844,469 | -22,644 | 0.35% | 16,502,399 |
| 2023-12-15 | 2023-12-13 | 4.149 | 3,867,113 | +5,870 | 0.35% | 16,046,278 |
| 2023-12-14 | 2023-12-12 | 4.257 | 3,861,243 | +16,774 | 0.35% | 16,436,281 |
| 2023-11-24 | 2023-11-22 | 4.173 | 3,844,469 | -33,547 | 0.35% | 16,043,999 |
| 2023-11-22 | 2023-11-20 | 4.233 | 3,878,016 | -8,387 | 0.35% | 16,415,199 |
| 2023-11-08 | 2023-11-06 | 4.078 | 3,886,403 | -3,355 | 0.35% | 15,848,280 |
| 2023-10-04 | 2023-09-29 | 3.804 | 3,889,758 | +83,868 | 0.35% | 14,795,222 |
| 2023-09-26 | 2023-09-22 | 4.066 | 3,805,890 | +8,386 | 0.35% | 15,474,578 |
| 2023-09-06 | 2023-09-04 | 4.650 | 3,797,504 | +2,516 | 0.35% | 17,659,201 |
| 2023-08-07 | 2023-08-03 | 4.913 | 3,794,988 | +25,160 | 0.34% | 18,643,001 |
| 2023-07-28 | 2023-07-26 | 4.984 | 3,769,828 | +83,868 | 0.34% | 18,789,102 |
| 2023-06-27 | 2023-06-23 | 5.211 | 3,685,960 | +56,610 | 0.34% | 19,206,148 |
| 2023-05-16 | 2023-05-12 | 6.969 | 3,629,350 | +127,345 | 0.33% | 25,294,630 |
| 2023-05-02 | 2023-04-27 | 6.908 | 3,502,005 | -8,092 | 0.33% | 24,190,728 |
| 2023-04-27 | 2023-04-25 | 7.414 | 3,510,097 | +2,023 | 0.33% | 26,025,000 |
| 2023-04-21 | 2023-04-19 | 7.773 | 3,508,074 | +2,428 | 0.33% | 27,267,151 |
| 2023-04-20 | 2023-04-18 | 8.119 | 3,505,646 | -17,804 | 0.33% | 28,461,239 |
| 2023-03-23 | 2023-03-21 | 7.044 | 3,523,450 | +40,463 | 0.33% | 24,817,803 |
| 2023-03-17 | 2023-03-15 | 7.340 | 3,482,987 | +4,046 | 0.33% | 25,565,758 |
| 2023-03-16 | 2023-03-14 | 6.932 | 3,478,941 | +16,185 | 0.33% | 24,117,389 |
| 2023-03-14 | 2023-03-10 | 7.105 | 3,462,756 | +4,046 | 0.33% | 24,604,249 |
| 2023-03-13 | 2023-03-09 | 7.105 | 3,458,710 | +28,324 | 0.33% | 24,575,500 |
| 2023-03-09 | 2023-03-07 | 7.068 | 3,430,386 | -1,290,745 | 0.32% | 24,247,077 |
| 2023-03-06 | 2023-03-02 | 6.945 | 4,721,131 | +8,092 | 0.44% | 32,787,080 |
| 2023-03-02 | 2023-02-28 | 6.908 | 4,713,039 | -226,588 | 0.44% | 32,556,163 |
| 2023-03-01 | 2023-02-27 | 6.191 | 4,939,627 | +56,647 | 0.47% | 30,581,040 |
| 2023-02-28 | 2023-02-24 | 6.265 | 4,882,980 | +15,780 | 0.46% | 30,592,381 |
| 2023-02-23 | 2023-02-21 | 6.413 | 4,867,200 | +40,463 | 0.46% | 31,215,258 |
| 2023-02-22 | 2023-02-20 | 6.389 | 4,826,737 | +80,924 | 0.45% | 30,836,463 |
| 2023-02-21 | 2023-02-17 | 6.277 | 4,745,813 | +73,237 | 0.45% | 29,791,660 |
| 2023-02-20 | 2023-02-16 | 6.339 | 4,672,576 | +67,167 | 0.44% | 29,620,618 |
| 2023-02-17 | 2023-02-15 | 6.413 | 4,605,409 | +742,886 | 0.43% | 29,536,289 |
| 2023-02-15 | 2023-02-13 | 6.512 | 3,862,523 | +161,849 | 0.36% | 25,153,711 |
| 2023-02-14 | 2023-02-10 | 6.722 | 3,700,674 | +80,924 | 0.35% | 24,877,120 |
| 2023-02-13 | 2023-02-09 | 6.735 | 3,619,750 | +121,387 | 0.34% | 24,377,853 |
| 2023-02-10 | 2023-02-08 | 6.759 | 3,498,363 | +121,387 | 0.33% | 23,646,810 |
| 2023-02-09 | 2023-02-07 | 6.759 | 3,376,976 | +40,462 | 0.32% | 22,826,308 |
| 2023-02-08 | 2023-02-06 | 6.685 | 3,336,514 | +121,387 | 0.31% | 22,305,429 |
| 2023-02-07 | 2023-02-03 | 6.883 | 3,215,127 | +354,853 | 0.30% | 22,129,607 |
| 2023-02-03 | 2023-02-01 | 6.908 | 2,860,274 | +40,058 | 0.27% | 19,757,856 |
| 2023-02-02 | 2023-01-31 | 6.809 | 2,820,216 | +90,635 | 0.27% | 19,202,348 |
| 2023-02-01 | 2023-01-30 | 6.809 | 2,729,581 | +896,238 | 0.26% | 18,585,231 |
| 2023-01-31 | 2023-01-27 | 6.858 | 1,833,343 | +254,912 | 0.17% | 12,573,526 |
| 2023-01-30 | 2023-01-26 | 6.846 | 1,578,431 | +80,924 | 0.15% | 10,805,770 |
| 2023-01-27 | 2023-01-20 | 6.796 | 1,497,507 | +426,877 | 0.14% | 10,177,753 |
| 2023-01-26 | 2023-01-19 | 6.698 | 1,070,630 | +364,160 | 0.10% | 7,170,659 |
| 2023-01-16 | 2023-01-12 | 6.648 | 706,470 | +4,855 | 0.07% | 4,696,738 |
| 2023-01-13 | 2023-01-11 | 7.068 | 701,615 | -6,474 | 0.07% | 4,959,242 |
| 2022-12-21 | 2022-12-19 | 6.749 | 708,089 | +27,446 | 0.07% | 4,778,984 |
| 2022-12-19 | 2022-12-15 | 6.955 | 680,643 | +7,778 | 0.07% | 4,733,747 |
| 2022-12-16 | 2022-12-14 | 7.083 | 672,865 | +7,779 | 0.07% | 4,766,153 |
| 2022-12-09 | 2022-12-07 | 6.839 | 665,086 | +7,779 | 0.07% | 4,548,601 |
| 2022-12-07 | 2022-12-05 | 6.865 | 657,307 | +6,223 | 0.06% | 4,512,299 |
| 2022-11-18 | 2022-11-16 | 6.749 | 651,084 | +23,336 | 0.06% | 4,394,250 |
| 2022-11-01 | 2022-10-28 | 6.081 | 627,748 | -11,668 | 0.06% | 3,817,112 |
| 2022-10-27 | 2022-10-25 | 7.443 | 639,416 | +52,507 | 0.06% | 4,759,381 |
| 2022-10-11 | 2022-10-07 | 7.880 | 586,909 | +23,336 | 0.06% | 4,625,084 |
| 2022-10-05 | 2022-09-30 | 7.829 | 563,573 | -12,057 | 0.06% | 4,412,207 |
| 2022-09-14 | 2022-09-09 | 9.256 | 575,630 | -12,446 | 0.06% | 5,328,001 |
| 2022-09-09 | 2022-09-07 | 9.153 | 588,076 | +12,446 | 0.06% | 5,382,721 |
| 2022-08-26 | 2022-08-24 | 10.027 | 575,630 | +11,668 | 0.06% | 5,772,001 |
| 2022-07-20 | 2022-07-18 | 11.377 | 563,962 | +3,112 | 0.06% | 6,416,253 |
| 2022-06-29 | 2022-06-27 | 11.403 | 560,850 | +15,557 | 0.05% | 6,395,268 |
| 2022-06-28 | 2022-06-24 | 11.364 | 545,293 | +3,890 | 0.05% | 6,196,844 |
| 2022-06-22 | 2022-06-20 | 11.570 | 541,403 | +23,336 | 0.05% | 6,263,997 |
| 2022-06-16 | 2022-06-14 | 11.351 | 518,067 | -23,336 | 0.05% | 5,880,781 |
| 2022-06-15 | 2022-06-13 | 11.300 | 541,403 | +2,333 | 0.05% | 6,117,837 |
| 2022-06-10 | 2022-06-08 | 11.776 | 539,070 | +2,334 | 0.05% | 6,347,885 |
| 2022-05-25 | 2022-05-23 | 13.293 | 536,736 | +23,336 | 0.05% | 7,134,601 |
| 2022-05-23 | 2022-05-19 | 12.727 | 513,400 | -2,333 | 0.05% | 6,534,005 |
| 2022-05-11 | 2022-05-06 | 12.465 | 515,733 | +22,158 | 0.05% | 6,428,850 |
| 2022-04-28 | 2022-04-26 | 12.358 | 493,575 | +1,117 | 0.05% | 6,099,600 |
| 2022-04-26 | 2022-04-22 | 12.358 | 492,458 | +5,211 | 0.05% | 6,085,796 |
| 2022-04-12 | 2022-04-08 | 12.143 | 487,247 | +2,233 | 0.05% | 5,916,679 |
| 2022-02-07 | 2022-01-31 | 13.164 | 485,014 | +8,189 | 0.05% | 6,384,703 |
| 2021-12-30 | 2021-12-28 | 12.909 | 476,825 | +5,211 | 0.05% | 6,155,209 |
| 2021-12-16 | 2021-12-14 | 13.714 | 471,614 | +17,992 | 0.05% | 6,467,710 |
| 2021-12-06 | 2021-12-02 | 13.588 | 453,622 | +7,160 | 0.05% | 6,163,953 |
| 2021-09-23 | 2021-09-20 | 13.058 | 446,462 | -1,432 | 0.05% | 5,829,730 |
| 2021-09-15 | 2021-09-13 | 13.365 | 447,894 | +14,321 | 0.05% | 5,986,039 |
| 2021-09-02 | 2021-08-31 | 12.625 | 433,573 | -3,222 | 0.05% | 5,473,726 |
| 2021-07-27 | 2021-07-23 | 13.072 | 436,795 | +7,161 | 0.05% | 5,709,602 |
| 2021-07-08 | 2021-07-06 | 12.373 | 429,634 | -23,272 | 0.05% | 5,315,997 |
| 2021-07-07 | 2021-07-05 | 12.695 | 452,906 | +2,148 | 0.05% | 5,749,424 |
| 2021-06-28 | 2021-06-24 | 13.044 | 450,758 | -3,580 | 0.05% | 5,879,531 |
| 2021-06-25 | 2021-06-23 | 13.002 | 454,338 | +1,432 | 0.05% | 5,907,192 |
| 2021-06-23 | 2021-06-21 | 13.155 | 452,906 | -53,704 | 0.05% | 5,958,149 |
| 2021-06-09 | 2021-06-07 | 14.105 | 506,610 | +14,321 | 0.05% | 7,145,745 |
| 2021-05-28 | 2021-05-26 | 14.887 | 492,289 | -326,880 | 0.05% | 7,328,746 |
| 2021-05-27 | 2021-05-25 | 14.552 | 819,169 | -358,029 | 0.09% | 11,920,476 |
| 2021-05-26 | 2021-05-24 | 14.524 | 1,177,198 | -37,951 | 0.13% | 17,097,602 |
| 2021-05-25 | 2021-05-21 | 14.496 | 1,215,149 | -183,668 | 0.13% | 17,614,862 |
| 2021-05-24 | 2021-05-20 | 14.496 | 1,398,817 | -501,240 | 0.15% | 20,277,323 |
| 2021-05-18 | 2021-05-14 | 14.440 | 1,900,057 | +14,321 | 0.20% | 27,437,183 |
| 2021-05-17 | 2021-05-13 | 14.440 | 1,885,736 | +7,160 | 0.20% | 27,230,386 |
| 2021-05-14 | 2021-05-12 | 14.636 | 1,878,576 | +14,321 | 0.20% | 27,494,284 |
| 2021-05-13 | 2021-05-11 | 14.859 | 1,864,255 | +5,013 | 0.20% | 27,701,246 |
| 2021-05-12 | 2021-05-10 | 16.540 | 1,859,242 | +7,160 | 0.20% | 30,752,332 |
| 2021-05-11 | 2021-05-07 | 16.569 | 1,852,082 | +63,140 | 0.20% | 30,687,459 |
| 2021-05-10 | 2021-05-06 | 16.396 | 1,788,942 | +20,749 | 0.20% | 29,330,902 |
| 2021-05-07 | 2021-05-05 | 16.367 | 1,768,193 | +31,816 | 0.19% | 28,939,578 |
| 2021-04-12 | 2021-04-08 | 16.887 | 1,736,377 | +22,478 | 0.19% | 29,322,634 |
| 2021-03-26 | 2021-03-24 | 16.425 | 1,713,899 | -13,833 | 0.19% | 28,150,082 |
| 2021-03-24 | 2021-03-22 | 16.425 | 1,727,732 | +3,113 | 0.19% | 28,377,283 |
| 2021-03-08 | 2021-03-04 | 16.164 | 1,724,619 | +6,916 | 0.19% | 27,877,324 |
| 2021-02-22 | 2021-02-18 | 16.251 | 1,717,703 | +13,833 | 0.19% | 27,914,541 |
| 2021-01-18 | 2021-01-14 | 17.755 | 1,703,870 | +16,599 | 0.19% | 30,251,780 |
| 2021-01-07 | 2021-01-05 | 17.090 | 1,687,271 | +27,666 | 0.19% | 28,834,898 |
| 2021-01-05 | 2020-12-31 | 17.350 | 1,659,605 | +3,459 | 0.18% | 28,794,006 |
| 2021-01-04 | 2020-12-29 | 17.234 | 1,656,146 | +691 | 0.18% | 28,542,432 |
| 2020-12-23 | 2020-12-21 | 16.656 | 1,655,455 | -42,190 | 0.18% | 27,573,123 |
| 2020-12-17 | 2020-12-15 | 18.672 | 1,697,645 | +51,857 | 0.19% | 31,698,622 |
| 2020-12-16 | 2020-12-14 | 19.030 | 1,645,788 | +40,902 | 0.19% | 31,319,422 |
| 2020-11-18 | 2020-11-16 | 19.537 | 1,604,886 | +30,844 | 0.18% | 31,354,845 |
| 2020-10-20 | 2020-10-16 | 21.327 | 1,574,042 | +23,468 | 0.18% | 33,569,242 |
| 2020-06-19 | 2020-06-17 | 19.806 | 1,550,574 | +4,023 | 0.18% | 30,709,995 |
| 2020-06-08 | 2020-06-04 | 20.432 | 1,546,551 | +18,104 | 0.18% | 31,599,047 |
| 2020-06-05 | 2020-06-03 | 20.551 | 1,528,447 | +28,832 | 0.17% | 31,411,507 |
| 2020-06-01 | 2020-05-28 | 19.806 | 1,499,615 | +1,147,593 | 0.17% | 29,700,724 |
| 2020-05-29 | 2020-05-27 | 20.492 | 352,022 | +193,444 | 0.04% | 7,213,495 |
| 2020-05-18 | 2020-05-14 | 19.776 | 158,578 | +2,012 | 0.02% | 3,135,997 |
| 2020-05-12 | 2020-05-08 | 21.266 | 156,566 | +904 | 0.02% | 3,329,608 |
| 2020-05-08 | 2020-05-06 | 20.899 | 155,662 | -32,633 | 0.02% | 3,253,143 |
| 2020-05-07 | 2020-05-05 | 20.255 | 188,295 | -8,159 | 0.02% | 3,813,963 |
| 2020-05-05 | 2020-04-29 | 20.439 | 196,454 | +1,958 | 0.02% | 4,015,345 |
| 2020-04-27 | 2020-04-23 | 19.704 | 194,496 | +6,527 | 0.02% | 3,832,285 |
| 2020-04-22 | 2020-04-20 | 20.378 | 187,969 | -6,527 | 0.02% | 3,830,399 |
| 2020-04-21 | 2020-04-17 | 20.408 | 194,496 | -3,263 | 0.02% | 3,969,365 |
| 2020-04-09 | 2020-04-07 | 19.857 | 197,759 | +8,158 | 0.02% | 3,926,878 |
| 2020-04-01 | 2020-03-30 | 18.968 | 189,601 | +6,527 | 0.02% | 3,596,396 |
| 2020-03-26 | 2020-03-24 | 16.731 | 183,074 | +29,370 | 0.02% | 3,063,060 |
| 2020-03-17 | 2020-03-13 | 19.857 | 153,704 | +3,264 | 0.02% | 3,052,083 |
| 2020-02-03 | 2020-01-30 | 20.746 | 150,440 | -9,791 | 0.02% | 3,120,960 |
| 2019-12-17 | 2019-12-13 | 21.247 | 160,231 | +4,242 | 0.02% | 3,404,375 |
| 2019-12-09 | 2019-12-05 | 22.097 | 155,989 | +6,354 | 0.02% | 3,446,817 |
| 2019-11-14 | 2019-11-12 | 21.656 | 149,635 | -10,167 | 0.02% | 3,240,475 |
| 2019-08-09 | 2019-08-07 | 22.443 | 159,802 | -3,176 | 0.02% | 3,586,401 |
| 2019-08-07 | 2019-08-05 | 22.663 | 162,978 | -12,708 | 0.02% | 3,693,589 |
| 2019-08-05 | 2019-08-01 | 21.813 | 175,686 | -63,540 | 0.02% | 3,832,282 |
| 2019-07-30 | 2019-07-26 | 22.537 | 239,226 | -8,895 | 0.03% | 5,391,486 |
| 2019-07-19 | 2019-07-17 | 22.915 | 248,121 | -3,177 | 0.03% | 5,685,675 |
| 2019-06-24 | 2019-06-20 | 21.215 | 251,298 | +63,539 | 0.03% | 5,331,336 |
| 2019-06-21 | 2019-06-19 | 21.152 | 187,759 | -6,354 | 0.02% | 3,971,524 |
| 2019-06-19 | 2019-06-17 | 20.743 | 194,113 | -953 | 0.02% | 4,026,495 |
| 2019-06-05 | 2019-06-03 | 19.988 | 195,066 | +2,542 | 0.02% | 3,898,903 |
| 2019-05-23 | 2019-05-21 | 19.358 | 192,524 | +13,343 | 0.02% | 3,726,894 |
| 2019-05-22 | 2019-05-20 | 19.767 | 179,181 | +3,812 | 0.02% | 3,541,920 |
| 2019-05-21 | 2019-05-17 | 19.830 | 175,369 | +3,177 | 0.02% | 3,477,607 |
| 2019-05-15 | 2019-05-10 | 21.705 | 172,192 | +4,382 | 0.02% | 3,737,359 |
| 2019-05-10 | 2019-05-08 | 21.543 | 167,810 | -6,192 | 0.02% | 3,615,149 |
| 2019-05-07 | 2019-05-03 | 21.382 | 174,002 | +6,192 | 0.02% | 3,720,444 |
| 2019-04-25 | 2019-04-23 | 22.189 | 167,810 | -3,096 | 0.03% | 3,723,550 |
| 2019-04-09 | 2019-04-04 | 19.767 | 170,906 | +3,096 | 0.03% | 3,378,246 |
| 2019-03-15 | 2019-03-13 | 20.283 | 167,810 | +3,097 | 0.03% | 3,403,769 |
| 2019-03-12 | 2019-03-08 | 20.413 | 164,713 | +3,096 | 0.03% | 3,362,231 |
| 2019-01-30 | 2019-01-28 | 19.379 | 161,617 | +6,192 | 0.03% | 3,131,994 |
| 2019-01-23 | 2019-01-21 | 19.411 | 155,425 | +11,146 | 0.02% | 3,017,018 |
| 2018-12-18 | 2018-12-14 | 20.207 | 144,279 | +3,607 | 0.02% | 2,915,486 |
| 2018-10-12 | 2018-10-10 | 21.069 | 140,672 | +6,037 | 0.02% | 2,963,758 |
| 2018-10-03 | 2018-09-28 | 22.228 | 134,635 | -6,037 | 0.02% | 2,992,667 |
| 2018-05-03 | 2018-04-30 | 18.656 | 140,672 | +3,289 | 0.02% | 2,624,359 |
| 2018-02-27 | 2018-02-23 | 15.518 | 137,383 | -590 | 0.02% | 2,131,950 |
| 2018-01-11 | 2018-01-09 | 16.773 | 137,973 | -294 | 0.02% | 2,314,266 |
| 2018-01-10 | 2018-01-08 | 16.570 | 138,267 | -26,534 | 0.02% | 2,291,058 |
| 2017-12-19 | 2017-12-15 | 17.969 | 164,801 | +3,659 | 0.03% | 2,961,371 |
| 2017-12-14 | 2017-12-12 | 18.073 | 161,142 | -7,207 | 0.03% | 2,912,391 |
| 2017-12-08 | 2017-12-06 | 16.963 | 168,349 | -5,765 | 0.03% | 2,855,766 |
| 2017-12-07 | 2017-12-05 | 17.102 | 174,114 | -23,061 | 0.03% | 2,977,720 |
| 2017-12-06 | 2017-12-04 | 16.877 | 197,175 | -11,531 | 0.03% | 3,327,652 |
| 2017-11-21 | 2017-11-17 | 16.825 | 208,706 | -5,766 | 0.04% | 3,511,397 |
| 2017-11-16 | 2017-11-14 | 17.172 | 214,472 | -25,944 | 0.04% | 3,682,808 |
| 2017-11-14 | 2017-11-10 | 16.773 | 240,416 | +9,225 | 0.04% | 4,032,395 |
| 2017-11-10 | 2017-11-08 | 17.119 | 231,191 | -288 | 0.04% | 3,957,868 |
| 2017-11-08 | 2017-11-06 | 16.478 | 231,479 | +21,908 | 0.04% | 3,814,244 |
| 2017-11-07 | 2017-11-03 | 15.472 | 209,571 | -17,296 | 0.04% | 3,242,420 |
| 2017-10-27 | 2017-10-25 | 13.564 | 226,867 | +5,765 | 0.04% | 3,077,169 |
| 2017-09-21 | 2017-09-19 | 13.963 | 221,102 | -34,592 | 0.04% | 3,087,179 |
| 2017-08-22 | 2017-08-18 | 13.304 | 255,694 | -50,735 | 0.04% | 3,401,646 |
| 2017-08-21 | 2017-08-17 | 13.286 | 306,429 | +34,592 | 0.05% | 4,071,288 |
| 2017-08-16 | 2017-08-14 | 13.373 | 271,837 | +5,765 | 0.05% | 3,635,266 |
| 2017-07-31 | 2017-07-27 | 13.338 | 266,072 | +1,154 | 0.05% | 3,548,941 |
| 2017-07-25 | 2017-07-21 | 13.928 | 264,918 | +7,206 | 0.05% | 3,689,778 |
| 2017-07-17 | 2017-07-13 | 13.703 | 257,712 | +1,153 | 0.04% | 3,531,303 |
| 2017-06-26 | 2017-06-22 | 14.049 | 256,559 | +2,883 | 0.04% | 3,604,504 |
| 2017-06-14 | 2017-06-12 | 14.379 | 253,676 | -2,883 | 0.04% | 3,647,599 |
| 2017-05-05 | 2017-05-02 | 14.978 | 256,559 | +6,696 | 0.04% | 3,842,739 |
| 2017-04-11 | 2017-04-07 | 15.459 | 249,863 | +16,844 | 0.04% | 3,862,596 |
| 2017-03-16 | 2017-03-14 | 15.993 | 233,019 | +1,123 | 0.04% | 3,726,708 |
| 2017-03-10 | 2017-03-08 | 15.958 | 231,896 | +11,230 | 0.04% | 3,700,487 |
| 2017-03-02 | 2017-02-28 | 16.118 | 220,666 | -2,807 | 0.04% | 3,556,654 |
| 2017-02-24 | 2017-02-22 | 15.726 | 223,473 | +2,807 | 0.04% | 3,514,337 |
| 2017-02-20 | 2017-02-16 | 16.118 | 220,666 | +4,492 | 0.04% | 3,556,654 |
| 2017-02-16 | 2017-02-14 | 16.225 | 216,174 | +11,230 | 0.04% | 3,507,353 |
| 2017-02-15 | 2017-02-13 | 16.136 | 204,944 | +11,230 | 0.04% | 3,306,900 |
| 2017-02-10 | 2017-02-08 | 16.563 | 193,714 | +21,336 | 0.03% | 3,208,497 |
| 2017-02-09 | 2017-02-07 | 16.474 | 172,378 | +11,230 | 0.03% | 2,839,757 |
| 2017-02-07 | 2017-02-03 | 16.670 | 161,148 | -4,492 | 0.03% | 2,686,324 |
| 2017-02-06 | 2017-02-02 | 16.670 | 165,640 | +16,845 | 0.03% | 2,761,205 |
| 2017-02-02 | 2017-01-27 | 16.848 | 148,795 | +12,914 | 0.03% | 2,506,901 |
| 2017-01-26 | 2017-01-24 | 16.367 | 135,881 | +11,230 | 0.02% | 2,223,985 |
| 2017-01-25 | 2017-01-23 | 16.171 | 124,651 | +1,123 | 0.02% | 2,015,762 |
| 2017-01-18 | 2017-01-16 | 16.082 | 123,528 | -16,845 | 0.02% | 1,986,602 |
| 2017-01-17 | 2017-01-13 | 15.459 | 140,373 | -11,229 | 0.02% | 2,170,006 |
| 2016-12-28 | 2016-12-22 | 15.703 | 151,602 | +3,563 | 0.03% | 2,380,643 |
| 2016-11-22 | 2016-11-18 | 15.904 | 148,039 | +5,482 | 0.03% | 2,354,392 |
| 2016-11-16 | 2016-11-14 | 15.995 | 142,557 | +27,415 | 0.03% | 2,280,207 |
| 2016-11-04 | 2016-11-02 | 16.652 | 115,142 | -5,483 | 0.02% | 1,917,303 |
| 2016-10-19 | 2016-10-17 | 16.633 | 120,625 | -10,966 | 0.02% | 2,006,404 |
| 2016-09-27 | 2016-09-23 | 16.232 | 131,591 | +16,449 | 0.02% | 2,136,006 |
| 2016-09-13 | 2016-09-09 | 17.071 | 115,142 | -1,371 | 0.02% | 1,965,603 |
| 2016-09-08 | 2016-09-06 | 16.779 | 116,513 | -2,741 | 0.02% | 1,955,007 |
| 2016-09-07 | 2016-09-05 | 16.652 | 119,254 | -4,112 | 0.02% | 1,985,774 |
| 2016-09-06 | 2016-09-02 | 16.798 | 123,366 | -10,966 | 0.02% | 2,072,246 |
| 2016-08-23 | 2016-08-19 | 15.977 | 134,332 | +19,190 | 0.02% | 2,146,198 |
| 2016-07-27 | 2016-07-25 | 17.144 | 115,142 | -9,047 | 0.02% | 1,974,003 |
| 2016-07-20 | 2016-07-18 | 16.141 | 124,189 | -5,483 | 0.02% | 2,004,530 |
| 2016-07-19 | 2016-07-15 | 16.068 | 129,672 | -2,741 | 0.02% | 2,083,571 |
| 2016-07-18 | 2016-07-14 | 16.068 | 132,413 | -8,225 | 0.02% | 2,127,613 |
| 2016-07-12 | 2016-07-08 | 15.065 | 140,638 | -8,224 | 0.03% | 2,118,697 |
| 2016-07-08 | 2016-07-06 | 14.773 | 148,862 | +5,483 | 0.03% | 2,199,151 |
| 2016-07-06 | 2016-07-04 | 15.010 | 143,379 | -3,290 | 0.03% | 2,152,145 |
| 2016-07-04 | 2016-06-29 | 14.919 | 146,669 | +5,483 | 0.03% | 2,188,154 |
| 2016-06-30 | 2016-06-28 | 14.901 | 141,186 | -2,193 | 0.03% | 2,103,778 |
| 2016-06-28 | 2016-06-24 | 14.883 | 143,379 | +5,483 | 0.03% | 2,133,840 |
| 2016-06-21 | 2016-06-17 | 15.539 | 137,896 | +3,290 | 0.03% | 2,142,779 |
| 2016-06-17 | 2016-06-15 | 15.667 | 134,606 | +5,757 | 0.02% | 2,108,841 |
| 2016-06-16 | 2016-06-14 | 15.959 | 128,849 | -11,514 | 0.02% | 2,056,247 |
| 2016-06-14 | 2016-06-10 | 16.050 | 140,363 | +5,483 | 0.03% | 2,252,794 |
| 2016-06-03 | 2016-06-01 | 16.487 | 134,880 | -5,483 | 0.02% | 2,223,833 |
| 2016-06-02 | 2016-05-31 | 16.615 | 140,363 | -3,290 | 0.03% | 2,332,154 |
| 2016-05-20 | 2016-05-18 | 15.649 | 143,653 | -2,742 | 0.03% | 2,247,958 |
| 2016-05-19 | 2016-05-17 | 15.831 | 146,395 | -5,483 | 0.03% | 2,317,566 |
| 2016-05-18 | 2016-05-16 | 15.521 | 151,878 | +8,225 | 0.03% | 2,357,277 |
| 2016-05-17 | 2016-05-13 | 15.867 | 143,653 | +3,290 | 0.03% | 2,279,398 |
| 2016-05-10 | 2016-05-06 | 16.487 | 140,363 | +5,483 | 0.03% | 2,314,234 |
| 2016-05-09 | 2016-05-05 | 16.743 | 134,880 | +5,483 | 0.02% | 2,258,273 |
| 2016-05-04 | 2016-04-29 | 17.814 | 129,397 | -5,303 | 0.02% | 2,305,092 |
| 2016-05-03 | 2016-04-28 | 17.609 | 134,700 | -5,367 | 0.02% | 2,371,950 |
| 2016-04-28 | 2016-04-26 | 17.553 | 140,067 | -18,782 | 0.03% | 2,458,628 |
| 2016-04-27 | 2016-04-25 | 17.386 | 158,849 | +16,099 | 0.03% | 2,761,673 |
| 2016-04-25 | 2016-04-21 | 17.516 | 142,750 | +11,270 | 0.03% | 2,500,404 |
| 2016-04-21 | 2016-04-19 | 17.814 | 131,480 | -11,538 | 0.02% | 2,342,199 |
| 2016-04-20 | 2016-04-18 | 17.367 | 143,018 | +11,538 | 0.03% | 2,483,778 |
| 2016-04-11 | 2016-04-07 | 17.870 | 131,480 | -537 | 0.02% | 2,349,549 |
| 2016-04-07 | 2016-04-05 | 17.721 | 132,017 | -114,307 | 0.02% | 2,339,465 |
| 2016-03-01 | 2016-02-26 | 19.491 | 246,324 | +5,367 | 0.05% | 4,801,142 |
| 2015-12-29 | 2015-12-24 | 18.671 | 240,957 | +31,662 | 0.04% | 4,498,974 |
| 2015-12-18 | 2015-12-16 | 18.534 | 209,295 | +4,128 | 0.04% | 3,879,013 |
| 2015-11-19 | 2015-11-17 | 19.693 | 205,167 | -12,625 | 0.04% | 4,040,406 |
| 2015-11-12 | 2015-11-10 | 18.648 | 217,792 | -6,839 | 0.04% | 4,061,334 |
| 2015-11-11 | 2015-11-09 | 18.097 | 224,631 | +263 | 0.04% | 4,065,036 |
| 2015-10-30 | 2015-10-28 | 18.039 | 224,368 | -2,631 | 0.04% | 4,047,481 |
| 2015-10-07 | 2015-10-05 | 16.918 | 226,999 | -2,630 | 0.04% | 3,840,358 |
| 2015-10-06 | 2015-10-02 | 16.690 | 229,629 | +2,630 | 0.04% | 3,832,472 |
| 2015-09-30 | 2015-09-25 | 17.070 | 226,999 | -1,052 | 0.04% | 3,874,878 |
| 2015-09-29 | 2015-09-24 | 17.051 | 228,051 | +83,645 | 0.04% | 3,888,501 |
| 2015-09-11 | 2015-09-09 | 15.948 | 144,406 | -263 | 0.03% | 2,303,058 |
| 2015-09-07 | 2015-09-02 | 14.979 | 144,669 | +263 | 0.03% | 2,167,003 |
| 2015-09-04 | 2015-09-01 | 15.511 | 144,406 | +263 | 0.03% | 2,239,923 |
| 2015-07-13 | 2015-07-09 | 15.245 | 144,143 | +2,105 | 0.03% | 2,197,484 |
| 2015-07-03 | 2015-06-30 | 15.321 | 142,038 | +6,838 | 0.03% | 2,176,193 |
| 2015-07-02 | 2015-06-29 | 16.158 | 135,200 | +2,631 | 0.03% | 2,184,507 |
| 2015-06-26 | 2015-06-24 | 16.443 | 132,569 | +1,052 | 0.03% | 2,179,796 |
| 2015-06-09 | 2015-06-05 | 18.230 | 131,517 | +526 | 0.02% | 2,397,498 |
| 2015-05-22 | 2015-05-20 | 18.743 | 130,991 | +2,367 | 0.02% | 2,455,139 |
| 2015-05-07 | 2015-05-05 | 18.914 | 128,624 | +2,368 | 0.02% | 2,432,780 |
| 2015-04-27 | 2015-04-23 | 18.990 | 126,256 | +1,052 | 0.02% | 2,397,592 |
| 2015-04-14 | 2015-04-10 | 18.591 | 125,204 | -26,304 | 0.02% | 2,327,635 |
| 2015-04-10 | 2015-04-08 | 18.420 | 151,508 | -2,630 | 0.03% | 2,790,725 |
| 2015-04-08 | 2015-04-01 | 18.401 | 154,138 | +18,412 | 0.03% | 2,836,239 |
| 2015-03-27 | 2015-03-25 | 18.705 | 135,726 | +263 | 0.03% | 2,538,726 |
| 2015-03-26 | 2015-03-24 | 18.686 | 135,463 | +526 | 0.03% | 2,531,232 |
| 2015-03-25 | 2015-03-23 | 18.553 | 134,937 | +790 | 0.03% | 2,503,448 |
| 2015-03-24 | 2015-03-20 | 18.249 | 134,147 | -5,261 | 0.03% | 2,447,992 |
| 2015-03-23 | 2015-03-19 | 18.781 | 139,408 | -26,304 | 0.03% | 2,618,197 |
| 2015-03-18 | 2015-03-16 | 18.629 | 165,712 | +7,891 | 0.03% | 3,087,008 |
| 2015-03-17 | 2015-03-13 | 17.773 | 157,821 | -10,258 | 0.03% | 2,805,008 |
| 2015-03-16 | 2015-03-12 | 17.108 | 168,079 | 0.03% | 2,875,502 |
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