History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.290 | 4,095,916 | +0 | 0.12% | 62,626,556 |
| 2025-10-13 | 2025-10-09 | 15.690 | 4,095,916 | +0 | 0.12% | 64,264,922 |
| 2025-10-10 | 2025-10-08 | 15.990 | 4,095,916 | -10,000 | 0.12% | 65,493,697 |
| 2025-10-08 | 2025-10-03 | 16.100 | 4,105,916 | +10,000 | 0.12% | 66,105,248 |
| 2025-10-06 | 2025-10-02 | 16.100 | 4,095,916 | +74,600 | 0.12% | 65,944,248 |
| 2025-10-03 | 2025-09-30 | 16.060 | 4,021,316 | -16,000 | 0.11% | 64,582,335 |
| 2025-10-02 | 2025-09-29 | 15.970 | 4,037,316 | +107,000 | 0.12% | 64,475,937 |
| 2025-09-30 | 2025-09-26 | 15.060 | 3,930,316 | +1,000 | 0.11% | 59,190,559 |
| 2025-09-25 | 2025-09-23 | 15.520 | 3,929,316 | -145,600 | 0.11% | 60,982,984 |
| 2025-09-24 | 2025-09-22 | 15.860 | 4,074,916 | -32,200 | 0.12% | 64,628,168 |
| 2025-09-22 | 2025-09-18 | 16.240 | 4,107,116 | +11,000 | 0.12% | 66,699,564 |
| 2025-09-19 | 2025-09-17 | 16.460 | 4,096,116 | -992 | 0.12% | 67,422,069 |
| 2025-09-18 | 2025-09-16 | 16.400 | 4,097,108 | +1,000 | 0.12% | 67,192,571 |
| 2025-09-17 | 2025-09-15 | 16.550 | 4,096,108 | +128,800 | 0.12% | 67,790,587 |
| 2025-09-16 | 2025-09-12 | 16.750 | 3,967,308 | -30,000 | 0.11% | 66,452,409 |
| 2025-09-15 | 2025-09-11 | 16.550 | 3,997,308 | +43,400 | 0.11% | 66,155,447 |
| 2025-09-12 | 2025-09-10 | 16.686 | 3,953,908 | +35,800 | 0.11% | 65,975,296 |
| 2025-09-11 | 2025-09-09 | 16.393 | 3,918,108 | +38,012 | 0.11% | 64,230,258 |
| 2025-09-10 | 2025-09-08 | 15.929 | 3,880,096 | -134,448 | 0.11% | 61,804,331 |
| 2025-09-09 | 2025-09-05 | 15.888 | 4,014,544 | +1,782 | 0.12% | 63,783,697 |
| 2025-09-05 | 2025-09-03 | 15.383 | 4,012,762 | +7,128 | 0.12% | 61,728,831 |
| 2025-09-04 | 2025-09-02 | 15.939 | 4,005,634 | +21,187 | 0.12% | 63,844,429 |
| 2025-09-03 | 2025-09-01 | 16.211 | 3,984,447 | +13,663 | 0.11% | 64,593,354 |
| 2025-09-02 | 2025-08-29 | 16.454 | 3,970,784 | -66,333 | 0.11% | 65,334,428 |
| 2025-09-01 | 2025-08-28 | 16.686 | 4,037,117 | -1,980 | 0.12% | 67,363,729 |
| 2025-08-29 | 2025-08-27 | 16.646 | 4,039,097 | -2,773 | 0.12% | 67,233,580 |
| 2025-08-27 | 2025-08-25 | 17.444 | 4,041,870 | +3,961 | 0.12% | 70,504,920 |
| 2025-08-26 | 2025-08-22 | 17.656 | 4,037,909 | +99,004 | 0.12% | 71,292,312 |
| 2025-08-25 | 2025-08-21 | 17.595 | 3,938,905 | +29,702 | 0.11% | 69,305,612 |
| 2025-08-20 | 2025-08-18 | 18.433 | 3,909,203 | +1,386 | 0.11% | 72,060,262 |
| 2025-08-19 | 2025-08-15 | 18.373 | 3,907,817 | -6,099 | 0.11% | 71,797,887 |
| 2025-08-18 | 2025-08-14 | 17.757 | 3,913,916 | -12,277 | 0.11% | 69,498,449 |
| 2025-08-11 | 2025-08-07 | 17.403 | 3,926,193 | +101,975 | 0.11% | 68,328,465 |
| 2025-08-06 | 2025-08-04 | 16.989 | 3,824,218 | -3,881 | 0.11% | 64,970,076 |
| 2025-08-05 | 2025-08-01 | 16.767 | 3,828,099 | +62,967 | 0.11% | 64,185,362 |
| 2025-08-04 | 2025-07-31 | 17.090 | 3,765,132 | -92,272 | 0.11% | 64,346,556 |
| 2025-08-01 | 2025-07-30 | 17.555 | 3,857,404 | +4,918 | 0.11% | 67,715,742 |
| 2025-07-31 | 2025-07-29 | 17.696 | 3,852,486 | -17,227 | 0.11% | 68,174,179 |
| 2025-07-30 | 2025-07-28 | 17.373 | 3,869,713 | +24,118 | 0.11% | 67,228,272 |
| 2025-07-29 | 2025-07-25 | 16.787 | 3,845,595 | -14,257 | 0.11% | 64,556,401 |
| 2025-07-28 | 2025-07-24 | 16.545 | 3,859,852 | +49,503 | 0.11% | 63,860,056 |
| 2025-07-25 | 2025-07-23 | 16.040 | 3,810,349 | +22,771 | 0.11% | 61,116,714 |
| 2025-07-24 | 2025-07-22 | 15.817 | 3,787,578 | +13,068 | 0.11% | 59,909,830 |
| 2025-07-23 | 2025-07-21 | 15.939 | 3,774,510 | +48,512 | 0.11% | 60,160,623 |
| 2025-07-22 | 2025-07-18 | 15.595 | 3,725,998 | -26,929 | 0.11% | 58,107,830 |
| 2025-07-21 | 2025-07-17 | 15.151 | 3,752,927 | +59,403 | 0.11% | 56,859,904 |
| 2025-07-17 | 2025-07-15 | 14.989 | 3,693,524 | +29,899 | 0.11% | 55,362,994 |
| 2025-07-16 | 2025-07-14 | 15.413 | 3,663,625 | +990 | 0.11% | 56,469,025 |
| 2025-07-15 | 2025-07-11 | 15.737 | 3,662,635 | +25,148 | 0.11% | 57,637,593 |
| 2025-07-14 | 2025-07-10 | 14.242 | 3,637,487 | -17,425 | 0.10% | 51,804,240 |
| 2025-07-10 | 2025-07-08 | 13.575 | 3,654,912 | -19,627 | 0.11% | 49,615,907 |
| 2025-07-09 | 2025-07-07 | 13.191 | 3,674,539 | -15,484 | 0.11% | 48,471,982 |
| 2025-07-08 | 2025-07-04 | 12.888 | 3,690,023 | +27,721 | 0.11% | 47,558,100 |
| 2025-07-03 | 2025-06-30 | 12.727 | 3,662,302 | +1,980 | 0.11% | 46,608,963 |
| 2025-06-30 | 2025-06-26 | 12.868 | 3,660,322 | +24,157 | 0.11% | 47,101,362 |
| 2025-06-27 | 2025-06-25 | 13.676 | 3,636,165 | +42,572 | 0.10% | 49,728,687 |
| 2025-06-20 | 2025-06-18 | 11.858 | 3,593,593 | -3,564 | 0.10% | 42,612,963 |
| 2025-06-13 | 2025-06-11 | 11.878 | 3,597,157 | -3,960 | 0.10% | 42,727,891 |
| 2025-06-12 | 2025-06-10 | 12.114 | 3,601,117 | +1,980 | 0.10% | 43,623,497 |
| 2025-06-11 | 2025-06-09 | 12.197 | 3,599,137 | +94,018 | 0.10% | 43,898,138 |
| 2025-06-10 | 2025-06-06 | 11.989 | 3,505,119 | +1,929 | 0.10% | 42,024,350 |
| 2025-05-14 | 2025-05-12 | 11.637 | 3,503,190 | -2,893 | 0.10% | 40,765,892 |
| 2025-05-12 | 2025-05-08 | 11.243 | 3,506,083 | +2,507 | 0.10% | 39,417,754 |
| 2025-04-14 | 2025-04-10 | 10.517 | 3,503,576 | -1,735 | 0.10% | 36,845,962 |
| 2025-04-11 | 2025-04-09 | 10.454 | 3,505,311 | -193 | 0.10% | 36,646,077 |
| 2025-04-09 | 2025-04-07 | 9.863 | 3,505,504 | -95,647 | 0.10% | 34,575,732 |
| 2025-04-03 | 2025-04-01 | 11.927 | 3,601,151 | -10,606 | 0.11% | 42,951,623 |
| 2025-04-02 | 2025-03-31 | 11.699 | 3,611,757 | +385 | 0.11% | 42,254,019 |
| 2025-03-25 | 2025-03-21 | 12.321 | 3,611,372 | +1,929 | 0.11% | 44,496,830 |
| 2025-03-20 | 2025-03-18 | 12.653 | 3,609,443 | +578 | 0.11% | 45,670,990 |
| 2025-03-19 | 2025-03-17 | 12.467 | 3,608,865 | +1,736 | 0.11% | 44,989,950 |
| 2025-03-18 | 2025-03-14 | 13.068 | 3,607,129 | -1,929 | 0.11% | 47,138,160 |
| 2025-03-17 | 2025-03-13 | 12.840 | 3,609,058 | +1,929 | 0.11% | 46,339,881 |
| 2025-03-14 | 2025-03-12 | 12.819 | 3,607,129 | +1,168,709 | 0.11% | 46,240,290 |
| 2025-03-10 | 2025-03-06 | 13.338 | 2,438,420 | -16,198 | 0.18% | 32,522,946 |
| 2025-03-07 | 2025-03-05 | 12.964 | 2,454,618 | +26,033 | 0.18% | 31,822,503 |
| 2025-03-06 | 2025-03-04 | 13.130 | 2,428,585 | -4,821 | 0.18% | 31,888,010 |
| 2025-03-05 | 2025-03-03 | 12.695 | 2,433,406 | -1,928 | 0.18% | 30,891,315 |
| 2025-03-04 | 2025-02-28 | 12.321 | 2,435,334 | +1,928 | 0.18% | 30,006,502 |
| 2025-02-28 | 2025-02-26 | 12.715 | 2,433,406 | -9,063 | 0.18% | 30,941,791 |
| 2025-02-25 | 2025-02-21 | 12.321 | 2,442,469 | +16,198 | 0.18% | 30,094,415 |
| 2024-11-29 | 2024-11-27 | 11.906 | 2,426,271 | -8,099 | 0.18% | 28,888,274 |
| 2024-11-27 | 2024-11-25 | 11.637 | 2,434,370 | -9,642 | 0.18% | 28,328,257 |
| 2024-11-26 | 2024-11-22 | 12.155 | 2,444,012 | +7,714 | 0.18% | 29,707,859 |
| 2024-11-25 | 2024-11-21 | 12.321 | 2,436,298 | +4,821 | 0.18% | 30,018,380 |
| 2024-11-20 | 2024-11-18 | 11.989 | 2,431,477 | -28,926 | 0.18% | 29,152,003 |
| 2024-11-15 | 2024-11-13 | 12.778 | 2,460,403 | -12,534 | 0.18% | 31,438,177 |
| 2024-11-14 | 2024-11-12 | 12.695 | 2,472,937 | -7,714 | 0.18% | 31,393,148 |
| 2024-11-13 | 2024-11-11 | 13.193 | 2,480,651 | -19,283 | 0.18% | 32,726,019 |
| 2024-11-12 | 2024-11-08 | 13.213 | 2,499,934 | +12,534 | 0.19% | 33,032,267 |
| 2024-11-11 | 2024-11-07 | 13.524 | 2,487,400 | -158,126 | 0.19% | 33,640,592 |
| 2024-11-08 | 2024-11-06 | 12.757 | 2,645,526 | -12,727 | 0.20% | 33,748,739 |
| 2024-11-07 | 2024-11-05 | 12.923 | 2,658,253 | -57,851 | 0.20% | 34,352,216 |
| 2024-11-06 | 2024-11-04 | 12.218 | 2,716,104 | -1,929 | 0.20% | 33,184,256 |
| 2024-11-04 | 2024-10-31 | 11.844 | 2,718,033 | -6,942 | 0.20% | 32,192,984 |
| 2024-10-24 | 2024-10-22 | 11.637 | 2,724,975 | +9,642 | 0.20% | 31,709,966 |
| 2024-10-23 | 2024-10-21 | 11.741 | 2,715,333 | +1,928 | 0.20% | 31,879,385 |
| 2024-10-22 | 2024-10-18 | 12.114 | 2,713,405 | -1,047,488 | 0.20% | 32,869,861 |
| 2024-10-21 | 2024-10-17 | 11.326 | 3,760,893 | -339,778 | 0.28% | 42,594,549 |
| 2024-10-18 | 2024-10-16 | 11.346 | 4,100,671 | -36,254 | 0.31% | 46,527,814 |
| 2024-10-17 | 2024-10-15 | 11.097 | 4,136,925 | -16,777 | 0.31% | 45,909,422 |
| 2024-10-16 | 2024-10-14 | 11.595 | 4,153,702 | +3,397,397 | 0.31% | 48,163,445 |
| 2024-10-15 | 2024-10-10 | 12.715 | 756,305 | +77,327 | 0.06% | 9,616,739 |
| 2024-09-11 | 2024-09-09 | 8.544 | 678,978 | +13,813 | 0.05% | 5,800,906 |
| 2024-09-05 | 2024-09-03 | 8.554 | 665,165 | +7,556 | 0.05% | 5,689,935 |
| 2024-09-04 | 2024-09-02 | 8.544 | 657,609 | +1,890 | 0.05% | 5,618,338 |
| 2024-09-03 | 2024-08-30 | 8.776 | 655,719 | +136,962 | 0.05% | 5,754,914 |
| 2024-08-30 | 2024-08-28 | 8.565 | 518,757 | +33,249 | 0.04% | 4,443,028 |
| 2024-08-08 | 2024-08-06 | 8.776 | 485,508 | -7,557 | 0.04% | 4,261,058 |
| 2024-08-07 | 2024-08-05 | 8.628 | 493,065 | -4,723 | 0.04% | 4,254,302 |
| 2024-08-05 | 2024-08-01 | 8.671 | 497,788 | -20,780 | 0.04% | 4,316,134 |
| 2024-08-02 | 2024-07-31 | 8.618 | 518,568 | -28,337 | 0.04% | 4,468,859 |
| 2024-07-18 | 2024-07-16 | 8.300 | 546,905 | +7,367 | 0.04% | 4,539,359 |
| 2024-07-17 | 2024-07-15 | 8.311 | 539,538 | +11,524 | 0.04% | 4,483,924 |
| 2024-07-05 | 2024-07-03 | 8.374 | 528,014 | -9,445 | 0.04% | 4,421,692 |
| 2024-07-04 | 2024-07-02 | 8.215 | 537,459 | +16,057 | 0.04% | 4,415,436 |
| 2024-07-02 | 2024-06-27 | 8.184 | 521,402 | -61,397 | 0.04% | 4,266,962 |
| 2024-06-28 | 2024-06-26 | 8.353 | 582,799 | -9,445 | 0.04% | 4,868,132 |
| 2024-06-27 | 2024-06-25 | 8.226 | 592,244 | +18,891 | 0.05% | 4,871,786 |
| 2024-06-25 | 2024-06-21 | 8.406 | 573,353 | +9,446 | 0.04% | 4,819,579 |
| 2024-06-21 | 2024-06-19 | 8.628 | 563,907 | +7,556 | 0.04% | 4,865,547 |
| 2024-06-20 | 2024-06-18 | 8.639 | 556,351 | -73,676 | 0.04% | 4,806,241 |
| 2024-06-18 | 2024-06-14 | 8.597 | 630,027 | +70,842 | 0.05% | 5,416,039 |
| 2024-06-12 | 2024-06-07 | 8.364 | 559,185 | -9,445 | 0.04% | 4,676,804 |
| 2024-06-11 | 2024-06-06 | 8.332 | 568,630 | +6,423 | 0.04% | 4,737,738 |
| 2024-06-07 | 2024-06-05 | 8.321 | 562,207 | +12,468 | 0.04% | 4,678,271 |
| 2024-06-06 | 2024-06-04 | 8.438 | 549,739 | -18,891 | 0.04% | 4,638,541 |
| 2024-06-05 | 2024-06-03 | 8.289 | 568,630 | +56,674 | 0.04% | 4,713,658 |
| 2024-06-03 | 2024-05-30 | 9.536 | 511,956 | +24,786 | 0.04% | 4,881,791 |
| 2024-05-31 | 2024-05-29 | 9.759 | 487,170 | -2,146 | 0.04% | 4,754,362 |
| 2024-05-28 | 2024-05-24 | 9.547 | 489,316 | +7,156 | 0.04% | 4,671,376 |
| 2024-05-27 | 2024-05-23 | 9.703 | 482,160 | +19,680 | 0.04% | 4,678,519 |
| 2024-05-24 | 2024-05-22 | 9.860 | 462,480 | +4,473 | 0.04% | 4,559,939 |
| 2024-05-16 | 2024-05-13 | 10.095 | 458,007 | +1,789 | 0.04% | 4,623,356 |
| 2024-02-21 | 2024-02-19 | 9.647 | 456,218 | -2,863 | 0.04% | 4,401,297 |
| 2024-01-31 | 2024-01-29 | 10.061 | 459,081 | -8,230 | 0.04% | 4,618,802 |
| 2023-08-15 | 2023-08-11 | 10.676 | 467,311 | -3,220 | 0.04% | 4,988,924 |
| 2023-08-14 | 2023-08-10 | 11.034 | 470,531 | +2,684 | 0.04% | 5,191,620 |
| 2023-08-02 | 2023-07-31 | 10.866 | 467,847 | -4,473 | 0.04% | 5,083,556 |
| 2023-06-09 | 2023-06-07 | 11.463 | 472,320 | +28,763 | 0.04% | 5,414,356 |
| 2023-05-30 | 2023-05-25 | 11.725 | 443,557 | -3,361 | 0.04% | 5,200,796 |
| 2023-05-11 | 2023-05-09 | 12.832 | 446,918 | +3,361 | 0.04% | 5,734,965 |
| 2023-05-10 | 2023-05-08 | 12.570 | 443,557 | +5,544 | 0.04% | 5,575,676 |
| 2023-05-08 | 2023-05-04 | 12.261 | 438,013 | +6,553 | 0.04% | 5,370,422 |
| 2023-03-28 | 2023-03-24 | 11.344 | 431,460 | -16,130 | 0.04% | 4,894,604 |
| 2023-03-15 | 2023-03-13 | 11.059 | 447,590 | -110,889 | 0.04% | 4,949,716 |
| 2023-02-13 | 2023-02-09 | 11.487 | 558,479 | -32,763 | 0.05% | 6,415,320 |
| 2023-01-27 | 2023-01-20 | 11.654 | 591,242 | -16,297 | 0.05% | 6,890,205 |
| 2023-01-17 | 2023-01-13 | 11.178 | 607,539 | -9,241 | 0.05% | 6,790,847 |
| 2023-01-13 | 2023-01-11 | 10.928 | 616,780 | -23,522 | 0.05% | 6,739,957 |
| 2022-12-16 | 2022-12-14 | 10.737 | 640,302 | -37,803 | 0.05% | 6,875,045 |
| 2022-12-05 | 2022-12-01 | 10.821 | 678,105 | -109,209 | 0.06% | 7,337,447 |
| 2022-12-01 | 2022-11-29 | 10.749 | 787,314 | -46,540 | 0.07% | 8,462,913 |
| 2022-10-31 | 2022-10-27 | 9.702 | 833,854 | -5,881 | 0.07% | 8,089,688 |
| 2022-10-28 | 2022-10-26 | 9.678 | 839,735 | +5,881 | 0.07% | 8,126,751 |
| 2022-10-19 | 2022-10-17 | 10.142 | 833,854 | +50,404 | 0.07% | 8,456,950 |
| 2022-10-18 | 2022-10-14 | 10.154 | 783,450 | +77,959 | 0.07% | 7,955,079 |
| 2022-10-17 | 2022-10-13 | 10.237 | 705,491 | +48,556 | 0.06% | 7,222,276 |
| 2022-09-27 | 2022-09-23 | 10.452 | 656,935 | +42,003 | 0.06% | 6,865,957 |
| 2022-09-08 | 2022-09-06 | 11.023 | 614,932 | +9,241 | 0.05% | 6,778,323 |
| 2022-08-03 | 2022-08-01 | 11.213 | 605,691 | -504 | 0.05% | 6,791,820 |
| 2022-07-27 | 2022-07-25 | 11.154 | 606,195 | -336 | 0.05% | 6,761,392 |
| 2022-07-04 | 2022-06-29 | 11.654 | 606,531 | +16,801 | 0.05% | 7,068,380 |
| 2022-06-15 | 2022-06-13 | 13.149 | 589,730 | +18,986 | 0.05% | 7,754,445 |
| 2022-06-14 | 2022-06-10 | 13.511 | 570,744 | +44,756 | 0.05% | 7,711,214 |
| 2022-06-01 | 2022-05-30 | 12.968 | 525,988 | -3,871 | 0.05% | 6,821,176 |
| 2022-05-24 | 2022-05-20 | 12.736 | 529,859 | -88,103 | 0.05% | 6,748,184 |
| 2022-05-23 | 2022-05-19 | 12.568 | 617,962 | +7,277 | 0.06% | 7,766,482 |
| 2022-05-20 | 2022-05-18 | 12.400 | 610,685 | +11,303 | 0.06% | 7,572,481 |
| 2022-05-18 | 2022-05-16 | 12.297 | 599,382 | +46,917 | 0.06% | 7,370,388 |
| 2022-05-17 | 2022-05-13 | 12.310 | 552,465 | +15,483 | 0.05% | 6,800,602 |
| 2022-05-16 | 2022-05-12 | 12.193 | 536,982 | +15,484 | 0.05% | 6,547,589 |
| 2022-05-06 | 2022-05-04 | 12.374 | 521,498 | +85,007 | 0.05% | 6,453,092 |
| 2022-05-05 | 2022-05-03 | 12.503 | 436,491 | +23,535 | 0.04% | 5,457,583 |
| 2022-04-14 | 2022-04-12 | 13.588 | 412,956 | +15,484 | 0.04% | 5,611,374 |
| 2022-03-17 | 2022-03-15 | 12.658 | 397,472 | +77,420 | 0.04% | 5,031,324 |
| 2022-02-24 | 2022-02-22 | 15.345 | 320,052 | +69,677 | 0.03% | 4,911,190 |
| 2022-02-22 | 2022-02-18 | 15.655 | 250,375 | +69,678 | 0.02% | 3,919,614 |
| 2022-02-21 | 2022-02-17 | 15.603 | 180,697 | +69,677 | 0.02% | 2,819,471 |
| 2022-02-16 | 2022-02-14 | 15.422 | 111,020 | +61,936 | 0.01% | 1,712,203 |
| 2022-01-24 | 2022-01-20 | 16.094 | 49,084 | -16,103 | 0.00% | 789,965 |
| 2022-01-21 | 2022-01-19 | 15.242 | 65,187 | -7,278 | 0.01% | 993,557 |
| 2022-01-19 | 2022-01-17 | 14.957 | 72,465 | +6,813 | 0.01% | 1,083,893 |
| 2022-01-14 | 2022-01-12 | 15.164 | 65,652 | -21,522 | 0.01% | 995,556 |
| 2022-01-11 | 2022-01-07 | 14.932 | 87,174 | +21,522 | 0.01% | 1,301,651 |
| 2022-01-10 | 2022-01-06 | 14.673 | 65,652 | -7,742 | 0.01% | 963,332 |
| 2022-01-04 | 2021-12-31 | 15.629 | 73,394 | -23,226 | 0.01% | 1,147,085 |
| 2022-01-03 | 2021-12-29 | 14.880 | 96,620 | -7,741 | 0.01% | 1,437,703 |
| 2021-12-30 | 2021-12-28 | 15.164 | 104,361 | -36,542 | 0.01% | 1,582,545 |
| 2021-12-23 | 2021-12-21 | 14.027 | 140,903 | -10,839 | 0.01% | 1,976,513 |
| 2021-12-17 | 2021-12-15 | 14.002 | 151,742 | +7,742 | 0.01% | 2,124,637 |
| 2021-12-15 | 2021-12-13 | 14.363 | 144,000 | +7,897 | 0.01% | 2,068,316 |
| 2021-12-13 | 2021-12-09 | 14.492 | 136,103 | +43,200 | 0.01% | 1,972,469 |
| 2021-12-02 | 2021-11-30 | 13.407 | 92,903 | -620 | 0.01% | 1,245,595 |
| 2021-11-11 | 2021-11-09 | 13.717 | 93,523 | +620 | 0.01% | 1,282,900 |
| 2021-11-02 | 2021-10-29 | 13.743 | 92,903 | +13,471 | 0.01% | 1,276,795 |
| 2021-10-21 | 2021-10-19 | 14.079 | 79,432 | +7,122 | 0.01% | 1,118,334 |
| 2021-10-20 | 2021-10-18 | 14.027 | 72,310 | +8,516 | 0.01% | 1,014,327 |
| 2021-10-19 | 2021-10-15 | 14.182 | 63,794 | +7,587 | 0.01% | 904,757 |
| 2021-10-18 | 2021-10-12 | 14.157 | 56,207 | +7,123 | 0.01% | 795,702 |
| 2021-10-08 | 2021-10-06 | 14.363 | 49,084 | -5,729 | 0.00% | 705,009 |
| 2021-09-20 | 2021-09-16 | 14.647 | 54,813 | -3,097 | 0.01% | 802,872 |
| 2021-09-06 | 2021-09-02 | 14.570 | 57,910 | -9,909 | 0.01% | 843,747 |
| 2021-08-16 | 2021-08-12 | 13.459 | 67,819 | +15,019 | 0.01% | 912,786 |
| 2021-07-27 | 2021-07-23 | 13.407 | 52,800 | -9,910 | 0.00% | 707,915 |
| 2021-07-12 | 2021-07-08 | 14.768 | 62,710 | +3,911 | 0.01% | 926,080 |
| 2021-07-06 | 2021-07-02 | 15.016 | 58,799 | +10,018 | 0.01% | 882,904 |
| 2021-06-30 | 2021-06-28 | 15.484 | 48,781 | +8,566 | 0.00% | 755,325 |
| 2021-06-09 | 2021-06-07 | 15.594 | 40,215 | -631,543 | 0.00% | 627,121 |
| 2021-06-02 | 2021-05-31 | 16.063 | 671,758 | -1,161 | 0.07% | 10,790,171 |
| 2021-06-01 | 2021-05-28 | 16.090 | 672,919 | +145 | 0.07% | 10,827,360 |
| 2021-05-28 | 2021-05-26 | 16.035 | 672,774 | -26,278 | 0.07% | 10,787,955 |
| 2021-05-20 | 2021-05-17 | 15.401 | 699,052 | -478,956 | 0.07% | 10,766,343 |
| 2021-05-12 | 2021-05-10 | 15.319 | 1,178,008 | +5,372 | 0.12% | 18,045,544 |
| 2021-04-21 | 2021-04-19 | 15.456 | 1,172,636 | +1,110,498 | 0.12% | 18,124,792 |
| 2021-03-11 | 2021-03-09 | 14.492 | 62,138 | +7,695 | 0.01% | 900,513 |
| 2021-03-03 | 2021-03-01 | 14.823 | 54,443 | +726 | 0.01% | 806,996 |
| 2021-02-26 | 2021-02-24 | 15.153 | 53,717 | +6,678 | 0.01% | 813,994 |
| 2021-02-25 | 2021-02-23 | 15.429 | 47,039 | +6,533 | 0.00% | 725,760 |
| 2021-02-24 | 2021-02-22 | 15.567 | 40,506 | -290 | 0.00% | 630,543 |
| 2021-02-22 | 2021-02-18 | 15.374 | 40,796 | +3,775 | 0.00% | 627,189 |
| 2021-02-19 | 2021-02-17 | 15.704 | 37,021 | +2,903 | 0.00% | 581,393 |
| 2021-02-05 | 2021-02-03 | 15.870 | 34,118 | +2,904 | 0.00% | 541,443 |
| 2021-02-03 | 2021-02-01 | 15.760 | 31,214 | +435 | 0.00% | 491,918 |
| 2021-01-21 | 2021-01-19 | 17.192 | 30,779 | -1,451 | 0.00% | 529,159 |
| 2021-01-20 | 2021-01-18 | 16.586 | 32,230 | -25,407 | 0.00% | 534,569 |
| 2021-01-15 | 2021-01-13 | 16.228 | 57,637 | +26,858 | 0.01% | 935,327 |
| 2021-01-06 | 2021-01-04 | 15.374 | 30,779 | -3,484 | 0.00% | 473,190 |
| 2021-01-05 | 2020-12-31 | 15.567 | 34,263 | -4,210 | 0.00% | 533,360 |
| 2020-12-28 | 2020-12-22 | 14.437 | 38,473 | -5,808 | 0.00% | 555,436 |
| 2020-12-02 | 2020-11-30 | 15.704 | 44,281 | +146 | 0.00% | 695,407 |
| 2020-11-26 | 2020-11-24 | 15.181 | 44,135 | +14,518 | 0.00% | 670,011 |
| 2020-11-23 | 2020-11-19 | 15.071 | 29,617 | +290 | 0.00% | 446,350 |
| 2020-10-21 | 2020-10-19 | 14.382 | 29,327 | +7,259 | 0.00% | 421,779 |
| 2020-08-26 | 2020-08-24 | 18.074 | 22,068 | -2,177 | 0.00% | 398,854 |
| 2020-08-11 | 2020-08-07 | 17.771 | 24,245 | +2,177 | 0.00% | 430,853 |
| 2020-07-06 | 2020-07-02 | 16.145 | 22,068 | -7,259 | 0.00% | 356,293 |
| 2020-06-30 | 2020-06-26 | 15.738 | 29,327 | +7,259 | 0.00% | 461,553 |
| 2020-06-29 | 2020-06-24 | 15.968 | 22,068 | +859 | 0.00% | 352,371 |
| 2020-06-18 | 2020-06-16 | 15.968 | 21,209 | -5,581 | 0.00% | 338,655 |
| 2020-06-10 | 2020-06-08 | 15.968 | 26,790 | +5,581 | 0.00% | 427,769 |
| 2020-03-06 | 2020-03-04 | 19.694 | 21,209 | +6,977 | 0.00% | 417,694 |
| 2020-02-05 | 2020-02-03 | 17.630 | 14,232 | +6,976 | 0.00% | 250,913 |
| 2019-11-20 | 2019-11-18 | 17.315 | 7,256 | -697 | 0.00% | 125,637 |
| 2019-11-14 | 2019-11-12 | 18.060 | 7,953 | +697 | 0.00% | 143,633 |
| 2019-07-08 | 2019-07-04 | 20.794 | 7,256 | +164 | 0.00% | 150,882 |
| 2019-05-21 | 2019-05-17 | 21.293 | 7,092 | -135,703 | 0.00% | 151,007 |
| 2019-04-12 | 2019-04-10 | 24.138 | 142,795 | +6,819 | 0.02% | 3,446,717 |
| 2019-03-08 | 2019-03-06 | 26.073 | 135,976 | +54,554 | 0.02% | 3,545,331 |
| 2019-03-06 | 2019-03-04 | 25.897 | 81,422 | +81,149 | 0.01% | 2,108,605 |
| 2019-02-21 | 2019-02-19 | 26.308 | 273 | -682 | 0.00% | 7,182 |
| 2019-02-20 | 2019-02-18 | 25.956 | 955 | +682 | 0.00% | 24,788 |
| 2019-01-29 | 2019-01-25 | 25.076 | 273 | -818 | 0.00% | 6,846 |
| 2019-01-25 | 2019-01-23 | 24.284 | 1,091 | -682 | 0.00% | 26,494 |
| 2018-12-06 | 2018-12-04 | 24.753 | 1,773 | -409 | 0.00% | 43,888 |
| 2018-12-05 | 2018-12-03 | 24.460 | 2,182 | -409 | 0.00% | 53,372 |
| 2018-11-19 | 2018-11-15 | 24.108 | 2,591 | +409 | 0.00% | 62,464 |
| 2018-09-26 | 2018-09-21 | 24.284 | 2,182 | +409 | 0.00% | 52,988 |
| 2018-08-08 | 2018-08-06 | 23.111 | 1,773 | -21,003 | 0.00% | 40,976 |
| 2018-06-12 | 2018-06-08 | 26.630 | 22,776 | -2,592 | 0.00% | 606,535 |
| 2018-06-05 | 2018-06-01 | 25.369 | 25,368 | +2,592 | 0.00% | 643,569 |
| 2018-06-01 | 2018-05-30 | 27.432 | 22,776 | +617 | 0.00% | 624,794 |
| 2018-05-10 | 2018-05-08 | 28.759 | 22,159 | -11,943 | 0.00% | 637,260 |
| 2018-04-26 | 2018-04-24 | 26.437 | 34,102 | -2,521 | 0.00% | 901,566 |
| 2018-04-25 | 2018-04-23 | 25.654 | 36,623 | +2,521 | 0.00% | 939,510 |
| 2018-04-24 | 2018-04-20 | 26.950 | 34,102 | -2,521 | 0.00% | 919,042 |
| 2018-04-11 | 2018-04-09 | 27.101 | 36,623 | -132 | 0.00% | 992,503 |
| 2018-03-08 | 2018-03-06 | 26.859 | 36,755 | +2,521 | 0.00% | 987,216 |
| 2018-02-22 | 2018-02-20 | 26.769 | 34,234 | -664 | 0.00% | 916,408 |
| 2018-02-09 | 2018-02-07 | 27.854 | 34,898 | -9,155 | 0.00% | 972,054 |
| 2018-01-26 | 2018-01-24 | 31.276 | 44,053 | +9,819 | 0.01% | 1,377,786 |
| 2018-01-25 | 2018-01-23 | 31.502 | 34,234 | -2,256 | 0.00% | 1,078,430 |
| 2018-01-16 | 2018-01-12 | 28.336 | 36,490 | -2,654 | 0.00% | 1,033,998 |
| 2017-12-27 | 2017-12-21 | 26.226 | 39,144 | +2,256 | 0.00% | 1,026,603 |
| 2017-12-20 | 2017-12-18 | 25.985 | 36,888 | +1,459 | 0.00% | 958,540 |
| 2017-10-25 | 2017-10-23 | 27.553 | 35,429 | -1,326 | 0.00% | 976,165 |
| 2017-10-19 | 2017-10-17 | 27.161 | 36,755 | -133 | 0.00% | 998,296 |
| 2017-10-11 | 2017-10-09 | 26.377 | 36,888 | -266 | 0.00% | 972,996 |
| 2017-10-09 | 2017-10-04 | 26.256 | 37,154 | -4,246 | 0.00% | 975,533 |
| 2017-10-03 | 2017-09-28 | 25.232 | 41,400 | +2,256 | 0.01% | 1,044,585 |
| 2017-09-27 | 2017-09-25 | 25.774 | 39,144 | +1,990 | 0.00% | 1,008,903 |
| 2017-09-25 | 2017-09-21 | 26.528 | 37,154 | -1,990 | 0.00% | 985,613 |
| 2017-09-22 | 2017-09-20 | 26.317 | 39,144 | +23,088 | 0.00% | 1,030,143 |
| 2017-09-21 | 2017-09-19 | 25.955 | 16,056 | -11,544 | 0.00% | 416,734 |
| 2017-09-20 | 2017-09-18 | 26.377 | 27,600 | +13,269 | 0.00% | 728,006 |
| 2017-09-13 | 2017-09-11 | 25.684 | 14,331 | +1,991 | 0.00% | 368,073 |
| 2017-08-04 | 2017-08-02 | 25.744 | 12,340 | -266 | 0.00% | 317,681 |
| 2017-08-01 | 2017-07-28 | 25.804 | 12,606 | -1,327 | 0.00% | 325,289 |
| 2017-07-24 | 2017-07-20 | 26.015 | 13,933 | +1,327 | 0.00% | 362,471 |
| 2017-07-19 | 2017-07-17 | 25.081 | 12,606 | -3,848 | 0.00% | 316,169 |
| 2017-07-10 | 2017-07-06 | 24.448 | 16,454 | -26,538 | 0.00% | 402,263 |
| 2017-07-07 | 2017-07-05 | 24.538 | 42,992 | +3,185 | 0.01% | 1,054,946 |
| 2017-07-04 | 2017-06-30 | 24.598 | 39,807 | -69,531 | 0.01% | 979,192 |
| 2017-06-30 | 2017-06-28 | 24.719 | 109,338 | +19,904 | 0.01% | 2,702,732 |
| 2017-06-29 | 2017-06-27 | 24.809 | 89,434 | +42,727 | 0.01% | 2,218,812 |
| 2017-06-14 | 2017-06-12 | 23.664 | 46,707 | -664 | 0.01% | 1,105,273 |
| 2017-06-08 | 2017-06-06 | 23.815 | 47,371 | +133 | 0.01% | 1,128,126 |
| 2017-06-07 | 2017-06-05 | 23.785 | 47,238 | +11,544 | 0.01% | 1,123,535 |
| 2017-05-12 | 2017-05-10 | 23.061 | 35,694 | +796 | 0.00% | 823,142 |
| 2017-05-04 | 2017-04-28 | 23.875 | 34,898 | +13,269 | 0.00% | 833,189 |
| 2017-05-02 | 2017-04-27 | 23.875 | 21,629 | +13,269 | 0.00% | 516,392 |
| 2017-04-27 | 2017-04-25 | 23.875 | 8,360 | -29,590 | 0.00% | 199,595 |
| 2017-04-24 | 2017-04-20 | 23.875 | 37,950 | -1,194 | 0.01% | 906,056 |
| 2017-04-21 | 2017-04-19 | 23.815 | 39,144 | -5,573 | 0.01% | 932,203 |
| 2017-04-20 | 2017-04-18 | 23.845 | 44,717 | -340,087 | 0.01% | 1,066,270 |
| 2017-04-19 | 2017-04-13 | 23.875 | 384,804 | -2,521 | 0.05% | 9,187,192 |
| 2017-04-13 | 2017-04-11 | 23.875 | 387,325 | 0.05% | 9,247,381 |
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