History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.290 | 2,998,663 | +0 | 0.09% | 45,849,557 |
| 2025-10-13 | 2025-10-09 | 15.690 | 2,998,663 | +0 | 0.09% | 47,049,022 |
| 2025-10-10 | 2025-10-08 | 15.990 | 2,998,663 | +30,000 | 0.09% | 47,948,621 |
| 2025-10-09 | 2025-10-06 | 15.990 | 2,968,663 | -100,000 | 0.08% | 47,468,921 |
| 2025-10-03 | 2025-09-30 | 16.060 | 3,068,663 | +6,000 | 0.09% | 49,282,728 |
| 2025-10-02 | 2025-09-29 | 15.970 | 3,062,663 | +199,000 | 0.09% | 48,910,728 |
| 2025-09-30 | 2025-09-26 | 15.060 | 2,863,663 | +1,000 | 0.08% | 43,126,765 |
| 2025-09-29 | 2025-09-25 | 15.260 | 2,862,663 | +50,000 | 0.08% | 43,684,237 |
| 2025-09-26 | 2025-09-24 | 15.440 | 2,812,663 | +10,000 | 0.08% | 43,427,517 |
| 2025-09-23 | 2025-09-19 | 16.180 | 2,802,663 | -30,760 | 0.08% | 45,347,087 |
| 2025-09-22 | 2025-09-18 | 16.240 | 2,833,423 | -10,974 | 0.08% | 46,014,790 |
| 2025-09-19 | 2025-09-17 | 16.460 | 2,844,397 | +5,000 | 0.08% | 46,818,775 |
| 2025-09-18 | 2025-09-16 | 16.400 | 2,839,397 | -4,000 | 0.08% | 46,566,111 |
| 2025-09-17 | 2025-09-15 | 16.550 | 2,843,397 | -13,400 | 0.08% | 47,058,220 |
| 2025-09-12 | 2025-09-10 | 16.686 | 2,856,797 | +1,800 | 0.08% | 47,668,794 |
| 2025-09-11 | 2025-09-09 | 16.393 | 2,854,997 | -2,668 | 0.08% | 46,802,486 |
| 2025-09-10 | 2025-09-08 | 15.929 | 2,857,665 | -7,920 | 0.08% | 45,518,480 |
| 2025-09-09 | 2025-09-05 | 15.888 | 2,865,585 | +1,980 | 0.08% | 45,528,858 |
| 2025-09-08 | 2025-09-04 | 15.545 | 2,863,605 | +2,574 | 0.08% | 44,513,985 |
| 2025-09-05 | 2025-09-03 | 15.383 | 2,861,031 | +9,900 | 0.08% | 44,011,605 |
| 2025-09-04 | 2025-09-02 | 15.939 | 2,851,131 | +45,542 | 0.08% | 45,443,201 |
| 2025-09-02 | 2025-08-29 | 16.454 | 2,805,589 | +4,357 | 0.08% | 46,162,559 |
| 2025-08-29 | 2025-08-27 | 16.646 | 2,801,232 | +5,742 | 0.08% | 46,628,455 |
| 2025-08-28 | 2025-08-26 | 17.201 | 2,795,490 | +49,502 | 0.08% | 48,085,854 |
| 2025-08-27 | 2025-08-25 | 17.444 | 2,745,988 | +16,237 | 0.08% | 47,900,022 |
| 2025-08-25 | 2025-08-21 | 17.595 | 2,729,751 | -8,713 | 0.08% | 48,030,370 |
| 2025-08-22 | 2025-08-20 | 17.605 | 2,738,464 | +23,564 | 0.08% | 48,211,336 |
| 2025-08-21 | 2025-08-19 | 17.898 | 2,714,900 | -28,316 | 0.08% | 48,591,723 |
| 2025-08-20 | 2025-08-18 | 18.433 | 2,743,216 | +5,941 | 0.08% | 50,567,050 |
| 2025-08-19 | 2025-08-15 | 18.373 | 2,737,275 | -183,357 | 0.08% | 50,291,649 |
| 2025-08-18 | 2025-08-14 | 17.757 | 2,920,632 | -1,386 | 0.08% | 51,860,948 |
| 2025-08-15 | 2025-08-13 | 17.646 | 2,922,018 | -10,296 | 0.08% | 51,560,906 |
| 2025-08-14 | 2025-08-12 | 17.565 | 2,932,314 | -1,981 | 0.08% | 51,505,641 |
| 2025-08-13 | 2025-08-11 | 17.292 | 2,934,295 | -1,188 | 0.08% | 50,740,212 |
| 2025-08-12 | 2025-08-08 | 17.201 | 2,935,483 | -13,860 | 0.08% | 50,493,905 |
| 2025-08-11 | 2025-08-07 | 17.403 | 2,949,343 | +1,980 | 0.08% | 51,328,114 |
| 2025-08-08 | 2025-08-06 | 17.312 | 2,947,363 | -51,681 | 0.08% | 51,025,726 |
| 2025-08-07 | 2025-08-05 | 17.171 | 2,999,044 | +8,531 | 0.09% | 51,496,357 |
| 2025-08-06 | 2025-08-04 | 16.989 | 2,990,513 | -2,970 | 0.09% | 50,806,167 |
| 2025-08-05 | 2025-08-01 | 16.767 | 2,993,483 | -3,367 | 0.09% | 50,191,437 |
| 2025-08-04 | 2025-07-31 | 17.090 | 2,996,850 | +59,403 | 0.09% | 51,216,525 |
| 2025-08-01 | 2025-07-30 | 17.555 | 2,937,447 | -53,660 | 0.08% | 51,566,132 |
| 2025-07-31 | 2025-07-29 | 17.696 | 2,991,107 | -88,510 | 0.09% | 52,931,085 |
| 2025-07-30 | 2025-07-28 | 17.373 | 3,079,617 | -16,435 | 0.09% | 53,501,985 |
| 2025-07-29 | 2025-07-25 | 16.787 | 3,096,052 | -748,673 | 0.09% | 51,973,745 |
| 2025-07-28 | 2025-07-24 | 16.545 | 3,844,725 | -37,027 | 0.11% | 63,609,784 |
| 2025-07-25 | 2025-07-23 | 16.040 | 3,881,752 | -436 | 0.11% | 62,261,994 |
| 2025-07-24 | 2025-07-22 | 15.817 | 3,882,188 | -12,277 | 0.11% | 61,406,319 |
| 2025-07-23 | 2025-07-21 | 15.939 | 3,894,465 | +2,178 | 0.11% | 62,072,544 |
| 2025-07-22 | 2025-07-18 | 15.595 | 3,892,287 | +4,951 | 0.11% | 60,701,147 |
| 2025-07-21 | 2025-07-17 | 15.151 | 3,887,336 | +5,742 | 0.11% | 58,896,310 |
| 2025-07-18 | 2025-07-16 | 14.969 | 3,881,594 | +3,564 | 0.11% | 58,103,602 |
| 2025-07-17 | 2025-07-15 | 14.989 | 3,878,030 | -4,554 | 0.11% | 58,128,593 |
| 2025-07-16 | 2025-07-14 | 15.413 | 3,882,584 | -280,777 | 0.11% | 59,843,934 |
| 2025-07-15 | 2025-07-11 | 15.737 | 4,163,361 | +278,733 | 0.12% | 65,517,342 |
| 2025-07-14 | 2025-07-10 | 14.242 | 3,884,628 | -1,980 | 0.11% | 55,323,964 |
| 2025-07-11 | 2025-07-09 | 13.717 | 3,886,608 | -594 | 0.11% | 53,310,807 |
| 2025-07-10 | 2025-07-08 | 13.575 | 3,887,202 | -56,234 | 0.11% | 52,769,274 |
| 2025-07-09 | 2025-07-07 | 13.191 | 3,943,436 | +6,930 | 0.11% | 52,019,086 |
| 2025-07-08 | 2025-07-04 | 12.888 | 3,936,506 | +3,762 | 0.11% | 50,734,845 |
| 2025-07-03 | 2025-06-30 | 12.727 | 3,932,744 | +1,980 | 0.11% | 50,050,793 |
| 2025-07-02 | 2025-06-27 | 12.828 | 3,930,764 | +3,960 | 0.11% | 50,422,623 |
| 2025-06-30 | 2025-06-26 | 12.868 | 3,926,804 | +72,274 | 0.11% | 50,530,477 |
| 2025-06-27 | 2025-06-25 | 13.676 | 3,854,530 | -37,622 | 0.11% | 52,715,076 |
| 2025-06-26 | 2025-06-24 | 12.383 | 3,892,152 | +1,980 | 0.11% | 48,197,555 |
| 2025-06-20 | 2025-06-18 | 11.858 | 3,890,172 | -2,970 | 0.11% | 46,129,808 |
| 2025-06-16 | 2025-06-12 | 12.201 | 3,893,142 | -61,383 | 0.11% | 47,502,003 |
| 2025-06-13 | 2025-06-11 | 11.878 | 3,954,525 | -544,921 | 0.11% | 46,972,794 |
| 2025-06-11 | 2025-06-09 | 12.197 | 4,499,446 | +117,537 | 0.13% | 54,879,073 |
| 2025-06-05 | 2025-06-03 | 11.637 | 4,381,909 | -77,135 | 0.13% | 50,991,362 |
| 2025-05-30 | 2025-05-28 | 11.533 | 4,459,044 | -478 | 0.13% | 51,426,498 |
| 2025-05-28 | 2025-05-26 | 11.595 | 4,459,522 | -19,284 | 0.13% | 51,709,521 |
| 2025-05-23 | 2025-05-21 | 11.616 | 4,478,806 | -96,418 | 0.13% | 52,026,029 |
| 2025-05-20 | 2025-05-16 | 11.409 | 4,575,224 | -1,929 | 0.14% | 52,196,989 |
| 2025-05-19 | 2025-05-15 | 11.554 | 4,577,153 | -1,735 | 0.14% | 52,883,602 |
| 2025-05-16 | 2025-05-14 | 11.741 | 4,578,888 | -192,837 | 0.14% | 53,758,464 |
| 2025-05-14 | 2025-05-12 | 11.637 | 4,771,725 | -92,561 | 0.14% | 55,527,570 |
| 2025-05-09 | 2025-05-07 | 11.305 | 4,864,286 | +19,283 | 0.14% | 54,990,289 |
| 2025-04-29 | 2025-04-25 | 11.409 | 4,845,003 | -23,911 | 0.14% | 55,274,795 |
| 2025-04-28 | 2025-04-24 | 11.222 | 4,868,914 | -96,419 | 0.14% | 54,638,626 |
| 2025-04-25 | 2025-04-23 | 11.201 | 4,965,333 | -48,209 | 0.15% | 55,617,638 |
| 2025-04-24 | 2025-04-22 | 11.077 | 5,013,542 | -145,106 | 0.15% | 55,533,662 |
| 2025-04-23 | 2025-04-17 | 11.035 | 5,158,648 | +96,419 | 0.15% | 56,926,951 |
| 2025-04-22 | 2025-04-16 | 10.994 | 5,062,229 | -9,642 | 0.15% | 55,652,933 |
| 2025-04-17 | 2025-04-15 | 11.180 | 5,071,871 | -19,284 | 0.15% | 56,705,785 |
| 2025-04-16 | 2025-04-14 | 10.973 | 5,091,155 | +192,837 | 0.15% | 55,865,333 |
| 2025-04-15 | 2025-04-11 | 10.807 | 4,898,318 | -48,209 | 0.14% | 52,936,485 |
| 2025-04-14 | 2025-04-10 | 10.517 | 4,946,527 | -96,419 | 0.15% | 52,021,006 |
| 2025-04-10 | 2025-04-08 | 10.320 | 5,042,946 | -28,925 | 0.15% | 52,041,260 |
| 2025-04-09 | 2025-04-07 | 9.863 | 5,071,871 | -424,241 | 0.15% | 50,025,233 |
| 2025-04-03 | 2025-04-01 | 11.927 | 5,496,112 | -7,135 | 0.16% | 65,553,188 |
| 2025-04-02 | 2025-03-31 | 11.699 | 5,503,247 | -4,821 | 0.16% | 64,382,600 |
| 2025-03-31 | 2025-03-27 | 12.093 | 5,508,068 | +19,284 | 0.16% | 66,609,818 |
| 2025-03-28 | 2025-03-26 | 12.135 | 5,488,784 | +11,545 | 0.16% | 66,604,321 |
| 2025-03-26 | 2025-03-24 | 12.135 | 5,477,239 | -43,388 | 0.16% | 66,464,227 |
| 2025-03-25 | 2025-03-21 | 12.321 | 5,520,627 | +14,501 | 0.16% | 68,021,350 |
| 2025-03-24 | 2025-03-20 | 12.570 | 5,506,126 | +4,821 | 0.16% | 69,213,238 |
| 2025-03-21 | 2025-03-19 | 12.695 | 5,501,305 | +23,912 | 0.16% | 69,837,317 |
| 2025-03-19 | 2025-03-17 | 12.467 | 5,477,393 | -472,450 | 0.16% | 68,283,972 |
| 2025-03-14 | 2025-03-12 | 12.819 | 5,949,843 | +4,794,944 | 0.18% | 76,271,868 |
| 2025-03-13 | 2025-03-11 | 12.736 | 1,154,899 | +13,499 | 0.09% | 14,708,987 |
| 2025-03-10 | 2025-03-06 | 13.338 | 1,141,400 | +14,077 | 0.09% | 15,223,666 |
| 2025-03-07 | 2025-03-05 | 12.964 | 1,127,323 | +9,642 | 0.08% | 14,614,999 |
| 2025-03-06 | 2025-03-04 | 13.130 | 1,117,681 | +4,821 | 0.08% | 14,675,469 |
| 2025-03-05 | 2025-03-03 | 12.695 | 1,112,860 | +19,669 | 0.08% | 14,127,404 |
| 2025-03-04 | 2025-02-28 | 12.321 | 1,093,191 | -38,567 | 0.08% | 13,469,544 |
| 2025-03-03 | 2025-02-27 | 12.674 | 1,131,758 | -1,929 | 0.08% | 14,343,832 |
| 2025-02-27 | 2025-02-25 | 11.969 | 1,133,687 | -2,892 | 0.08% | 13,568,736 |
| 2025-02-19 | 2025-02-17 | 11.969 | 1,136,579 | +9,642 | 0.08% | 13,603,349 |
| 2025-02-18 | 2025-02-14 | 12.135 | 1,126,937 | +38,567 | 0.08% | 13,674,955 |
| 2025-02-17 | 2025-02-13 | 12.052 | 1,088,370 | -38,567 | 0.08% | 13,116,655 |
| 2025-02-14 | 2025-02-12 | 12.342 | 1,126,937 | +38,567 | 0.08% | 13,908,715 |
| 2025-02-13 | 2025-02-11 | 11.699 | 1,088,370 | -19,284 | 0.08% | 12,732,863 |
| 2025-02-11 | 2025-02-07 | 11.906 | 1,107,654 | +24,105 | 0.08% | 13,188,227 |
| 2025-02-10 | 2025-02-06 | 11.554 | 1,083,549 | -3,471 | 0.08% | 12,519,130 |
| 2025-02-04 | 2025-01-28 | 11.948 | 1,087,020 | -13,306 | 0.08% | 12,987,645 |
| 2025-01-07 | 2025-01-03 | 10.849 | 1,100,326 | +4,821 | 0.08% | 11,936,952 |
| 2024-12-13 | 2024-12-11 | 12.384 | 1,095,505 | -14,463 | 0.08% | 13,566,227 |
| 2024-12-12 | 2024-12-10 | 12.632 | 1,109,968 | -9,642 | 0.08% | 14,021,619 |
| 2024-12-10 | 2024-12-06 | 12.197 | 1,119,610 | -8,292 | 0.08% | 13,655,717 |
| 2024-12-03 | 2024-11-29 | 11.969 | 1,127,902 | +1,929 | 0.08% | 13,499,497 |
| 2024-11-26 | 2024-11-22 | 12.155 | 1,125,973 | +2,892 | 0.08% | 13,686,613 |
| 2024-11-25 | 2024-11-21 | 12.321 | 1,123,081 | +5,400 | 0.08% | 13,837,828 |
| 2024-11-19 | 2024-11-15 | 11.989 | 1,117,681 | -98,733 | 0.08% | 13,400,349 |
| 2024-11-11 | 2024-11-07 | 13.524 | 1,216,414 | +48,210 | 0.09% | 16,451,269 |
| 2024-11-07 | 2024-11-05 | 12.923 | 1,168,204 | -9,642 | 0.09% | 15,096,530 |
| 2024-11-04 | 2024-10-31 | 11.844 | 1,177,846 | +52,066 | 0.09% | 13,950,669 |
| 2024-10-29 | 2024-10-25 | 11.782 | 1,125,780 | +4,821 | 0.08% | 13,263,931 |
| 2024-10-22 | 2024-10-18 | 12.114 | 1,120,959 | +45,316 | 0.08% | 13,579,162 |
| 2024-10-21 | 2024-10-17 | 11.326 | 1,075,643 | +50,138 | 0.08% | 12,182,354 |
| 2024-10-18 | 2024-10-16 | 11.346 | 1,025,505 | +11,377 | 0.08% | 11,635,780 |
| 2024-10-17 | 2024-10-15 | 11.097 | 1,014,128 | +17,162 | 0.08% | 11,254,260 |
| 2024-10-16 | 2024-10-14 | 11.595 | 996,966 | -18,319 | 0.07% | 11,560,126 |
| 2024-10-15 | 2024-10-10 | 12.715 | 1,015,285 | +131,707 | 0.08% | 12,909,780 |
| 2024-09-11 | 2024-09-09 | 8.544 | 883,578 | +17,975 | 0.07% | 7,548,923 |
| 2024-06-03 | 2024-05-30 | 9.536 | 865,603 | +45,841 | 0.07% | 8,254,015 |
| 2024-05-21 | 2024-05-17 | 10.173 | 819,762 | -715 | 0.07% | 8,339,244 |
| 2024-05-14 | 2024-05-10 | 9.871 | 820,477 | +715 | 0.07% | 8,098,873 |
| 2024-04-16 | 2024-04-12 | 8.552 | 819,762 | +89,455 | 0.07% | 7,010,463 |
| 2024-04-05 | 2024-04-02 | 9.390 | 730,307 | -9,303 | 0.06% | 6,857,759 |
| 2023-12-21 | 2023-12-19 | 9.647 | 739,610 | +894 | 0.06% | 7,135,281 |
| 2023-08-10 | 2023-08-08 | 10.765 | 738,716 | -4,473 | 0.06% | 7,952,456 |
| 2023-08-08 | 2023-08-04 | 10.944 | 743,189 | +4,473 | 0.06% | 8,133,537 |
| 2023-07-19 | 2023-07-14 | 10.519 | 738,716 | -1,789 | 0.06% | 7,770,780 |
| 2023-06-09 | 2023-06-07 | 11.463 | 740,505 | +45,094 | 0.06% | 8,488,646 |
| 2023-05-11 | 2023-05-09 | 12.832 | 695,411 | -8,400 | 0.06% | 8,923,690 |
| 2023-04-20 | 2023-04-18 | 12.118 | 703,811 | -2,688 | 0.06% | 8,528,801 |
| 2023-02-27 | 2023-02-23 | 11.309 | 706,499 | +8,400 | 0.06% | 7,989,495 |
| 2023-02-09 | 2023-02-07 | 11.344 | 698,099 | +2,688 | 0.06% | 7,919,433 |
| 2022-10-19 | 2022-10-17 | 10.142 | 695,411 | -2,520 | 0.06% | 7,052,861 |
| 2022-08-02 | 2022-07-29 | 11.106 | 697,931 | +1,680 | 0.06% | 7,751,367 |
| 2022-07-12 | 2022-07-08 | 11.499 | 696,251 | -10,080 | 0.06% | 8,006,213 |
| 2022-06-23 | 2022-06-21 | 11.451 | 706,331 | -25,203 | 0.06% | 8,088,491 |
| 2022-06-17 | 2022-06-15 | 11.832 | 731,534 | +4,201 | 0.06% | 8,655,757 |
| 2022-06-14 | 2022-06-10 | 13.511 | 727,333 | +57,035 | 0.06% | 9,826,858 |
| 2022-05-11 | 2022-05-06 | 12.258 | 670,298 | -774 | 0.06% | 8,216,443 |
| 2022-04-04 | 2022-03-31 | 13.666 | 671,072 | -1,239 | 0.06% | 9,170,742 |
| 2022-04-01 | 2022-03-30 | 13.614 | 672,311 | +6,658 | 0.06% | 9,152,938 |
| 2022-03-16 | 2022-03-14 | 13.382 | 665,653 | -10,838 | 0.06% | 8,907,531 |
| 2022-03-15 | 2022-03-11 | 13.821 | 676,491 | +10,838 | 0.06% | 9,349,653 |
| 2022-03-10 | 2022-03-08 | 14.053 | 665,653 | -10,064 | 0.06% | 9,354,628 |
| 2022-03-09 | 2022-03-07 | 14.441 | 675,717 | +10,064 | 0.06% | 9,757,900 |
| 2022-03-04 | 2022-03-02 | 14.957 | 665,653 | -3,716 | 0.06% | 9,956,488 |
| 2022-02-11 | 2022-02-09 | 15.862 | 669,369 | +3,871 | 0.06% | 10,617,290 |
| 2022-02-08 | 2022-02-04 | 15.345 | 665,498 | +15,484 | 0.06% | 10,212,049 |
| 2022-01-27 | 2022-01-25 | 15.526 | 650,014 | -3,716 | 0.06% | 10,091,992 |
| 2021-12-29 | 2021-12-24 | 15.061 | 653,730 | -7,123 | 0.06% | 9,845,702 |
| 2021-12-22 | 2021-12-20 | 13.898 | 660,853 | -11,458 | 0.06% | 9,184,740 |
| 2021-12-21 | 2021-12-17 | 14.260 | 672,311 | -8,671 | 0.06% | 9,587,139 |
| 2021-12-20 | 2021-12-16 | 14.208 | 680,982 | -774 | 0.06% | 9,675,603 |
| 2021-12-17 | 2021-12-15 | 14.002 | 681,756 | +8,671 | 0.06% | 9,545,704 |
| 2021-11-26 | 2021-11-24 | 13.898 | 673,085 | -3,097 | 0.06% | 9,354,744 |
| 2021-11-24 | 2021-11-22 | 13.821 | 676,182 | -2,632 | 0.06% | 9,345,383 |
| 2021-11-10 | 2021-11-08 | 13.640 | 678,814 | -774 | 0.06% | 9,259,007 |
| 2021-11-04 | 2021-11-02 | 13.614 | 679,588 | -3,716 | 0.06% | 9,252,009 |
| 2021-09-29 | 2021-09-27 | 14.286 | 683,304 | -620 | 0.06% | 9,761,550 |
| 2021-09-24 | 2021-09-21 | 14.492 | 683,924 | -13,006 | 0.06% | 9,911,752 |
| 2021-09-23 | 2021-09-20 | 14.234 | 696,930 | -929 | 0.06% | 9,920,201 |
| 2021-09-21 | 2021-09-17 | 15.035 | 697,859 | -1,549 | 0.06% | 10,492,292 |
| 2021-09-20 | 2021-09-16 | 14.647 | 699,408 | -46,451 | 0.06% | 10,244,561 |
| 2021-09-16 | 2021-09-14 | 14.596 | 745,859 | -1,394 | 0.07% | 10,886,415 |
| 2021-09-15 | 2021-09-13 | 15.112 | 747,253 | -5,264 | 0.07% | 11,292,842 |
| 2021-09-14 | 2021-09-10 | 14.906 | 752,517 | -2,478 | 0.07% | 11,216,874 |
| 2021-09-09 | 2021-09-07 | 14.854 | 754,995 | +7,742 | 0.07% | 11,214,802 |
| 2021-09-07 | 2021-09-03 | 14.492 | 747,253 | +1,703 | 0.07% | 10,829,546 |
| 2021-08-27 | 2021-08-25 | 14.079 | 745,550 | +5,265 | 0.07% | 10,496,705 |
| 2021-08-25 | 2021-08-23 | 13.640 | 740,285 | -3,871 | 0.07% | 10,097,470 |
| 2021-08-24 | 2021-08-20 | 13.433 | 744,156 | -774 | 0.07% | 9,996,479 |
| 2021-08-20 | 2021-08-18 | 14.002 | 744,930 | +14,709 | 0.07% | 10,430,244 |
| 2021-08-18 | 2021-08-16 | 13.511 | 730,221 | +36,233 | 0.07% | 9,865,877 |
| 2021-08-02 | 2021-07-29 | 12.749 | 693,988 | -3,097 | 0.06% | 8,847,464 |
| 2021-07-30 | 2021-07-28 | 12.607 | 697,085 | +3,097 | 0.06% | 8,787,903 |
| 2021-07-14 | 2021-07-12 | 13.072 | 693,988 | -191,846 | 0.06% | 9,071,564 |
| 2021-07-13 | 2021-07-09 | 14.850 | 885,834 | +187,820 | 0.08% | 13,154,915 |
| 2021-07-12 | 2021-07-08 | 14.768 | 698,014 | +43,098 | 0.06% | 10,308,034 |
| 2021-07-07 | 2021-07-05 | 14.905 | 654,916 | +2,613 | 0.06% | 9,761,798 |
| 2021-06-24 | 2021-06-22 | 15.098 | 652,303 | +8,275 | 0.06% | 9,848,654 |
| 2021-06-23 | 2021-06-21 | 14.988 | 644,028 | -1,452 | 0.06% | 9,652,739 |
| 2021-06-18 | 2021-06-16 | 15.153 | 645,480 | +1,888 | 0.06% | 9,781,206 |
| 2021-06-15 | 2021-06-10 | 15.732 | 643,592 | -2,178 | 0.06% | 10,124,969 |
| 2021-06-09 | 2021-06-07 | 15.594 | 645,770 | +6,678 | 0.06% | 10,070,273 |
| 2021-06-08 | 2021-06-04 | 15.815 | 639,092 | -290 | 0.06% | 10,106,999 |
| 2021-06-02 | 2021-05-31 | 16.063 | 639,382 | +726 | 0.06% | 10,270,129 |
| 2021-05-31 | 2021-05-27 | 15.842 | 638,656 | -4,646 | 0.06% | 10,117,700 |
| 2021-05-27 | 2021-05-25 | 16.063 | 643,302 | +68,962 | 0.06% | 10,333,094 |
| 2021-05-26 | 2021-05-24 | 15.677 | 574,340 | +47,184 | 0.06% | 9,003,850 |
| 2021-05-25 | 2021-05-21 | 15.484 | 527,156 | +7,840 | 0.05% | 8,162,485 |
| 2021-05-14 | 2021-05-12 | 15.374 | 519,316 | -3,630 | 0.05% | 7,983,859 |
| 2021-05-12 | 2021-05-10 | 15.319 | 522,946 | -145 | 0.05% | 8,010,850 |
| 2021-05-10 | 2021-05-06 | 15.071 | 523,091 | -6,533 | 0.05% | 7,883,363 |
| 2021-05-04 | 2021-04-30 | 15.236 | 529,624 | -2,033 | 0.05% | 8,069,372 |
| 2021-05-03 | 2021-04-29 | 15.236 | 531,657 | +3,630 | 0.05% | 8,100,347 |
| 2021-04-30 | 2021-04-28 | 14.905 | 528,027 | +435 | 0.05% | 7,870,464 |
| 2021-04-29 | 2021-04-27 | 14.823 | 527,592 | +2,904 | 0.05% | 7,820,372 |
| 2021-04-23 | 2021-04-21 | 15.236 | 524,688 | +2,178 | 0.05% | 7,994,167 |
| 2021-04-20 | 2021-04-16 | 15.098 | 522,510 | -1,017 | 0.05% | 7,889,003 |
| 2021-03-15 | 2021-03-11 | 14.878 | 523,527 | -3,629 | 0.05% | 7,788,966 |
| 2021-03-11 | 2021-03-09 | 14.492 | 527,156 | +3,629 | 0.05% | 7,639,621 |
| 2021-03-09 | 2021-03-05 | 15.016 | 523,527 | -2,903 | 0.05% | 7,861,086 |
| 2021-03-05 | 2021-03-03 | 15.153 | 526,430 | -3,630 | 0.05% | 7,977,196 |
| 2021-03-04 | 2021-03-02 | 14.850 | 530,060 | -30,343 | 0.05% | 7,871,559 |
| 2021-03-02 | 2021-02-26 | 14.850 | 560,403 | +34,699 | 0.06% | 8,322,162 |
| 2021-03-01 | 2021-02-25 | 15.236 | 525,704 | +2,177 | 0.05% | 8,009,647 |
| 2021-02-26 | 2021-02-24 | 15.153 | 523,527 | -15,244 | 0.05% | 7,933,206 |
| 2021-02-25 | 2021-02-23 | 15.429 | 538,771 | -1,452 | 0.05% | 8,312,644 |
| 2021-02-24 | 2021-02-22 | 15.567 | 540,223 | +14,228 | 0.05% | 8,409,467 |
| 2021-02-23 | 2021-02-19 | 15.594 | 525,995 | +3,920 | 0.05% | 8,202,476 |
| 2021-02-22 | 2021-02-18 | 15.374 | 522,075 | +2,904 | 0.05% | 8,026,275 |
| 2021-02-19 | 2021-02-17 | 15.704 | 519,171 | -14,083 | 0.05% | 8,153,277 |
| 2021-02-18 | 2021-02-16 | 15.126 | 533,254 | +14,083 | 0.05% | 8,065,911 |
| 2021-02-01 | 2021-01-28 | 15.842 | 519,171 | -581 | 0.05% | 8,224,797 |
| 2021-01-26 | 2021-01-22 | 16.586 | 519,752 | -15,680 | 0.05% | 8,620,642 |
| 2021-01-25 | 2021-01-21 | 17.192 | 535,432 | -1,742 | 0.05% | 9,205,256 |
| 2021-01-21 | 2021-01-19 | 17.192 | 537,174 | +145 | 0.05% | 9,235,204 |
| 2021-01-20 | 2021-01-18 | 16.586 | 537,029 | -66,929 | 0.05% | 8,907,199 |
| 2021-01-19 | 2021-01-15 | 16.255 | 603,958 | -75,494 | 0.06% | 9,817,608 |
| 2021-01-15 | 2021-01-13 | 16.228 | 679,452 | +7,259 | 0.07% | 11,026,077 |
| 2021-01-14 | 2021-01-12 | 16.503 | 672,193 | +3,629 | 0.07% | 11,093,478 |
| 2021-01-13 | 2021-01-11 | 15.760 | 668,564 | -13,647 | 0.07% | 10,536,247 |
| 2021-01-12 | 2021-01-08 | 15.732 | 682,211 | +101,918 | 0.07% | 10,732,521 |
| 2021-01-07 | 2021-01-05 | 15.374 | 580,293 | +7,259 | 0.06% | 8,921,307 |
| 2020-12-30 | 2020-12-28 | 14.713 | 573,034 | -1,452 | 0.06% | 8,430,796 |
| 2020-12-29 | 2020-12-24 | 14.520 | 574,486 | -37,021 | 0.06% | 8,341,363 |
| 2020-12-28 | 2020-12-22 | 14.437 | 611,507 | -2,904 | 0.06% | 8,828,352 |
| 2020-12-22 | 2020-12-18 | 14.768 | 614,411 | -3,339 | 0.06% | 9,073,414 |
| 2020-12-21 | 2020-12-17 | 14.823 | 617,750 | +3,339 | 0.06% | 9,156,763 |
| 2020-12-17 | 2020-12-15 | 14.575 | 614,411 | -726 | 0.06% | 8,954,918 |
| 2020-12-08 | 2020-12-04 | 15.787 | 615,137 | +1,452 | 0.06% | 9,711,211 |
| 2020-12-07 | 2020-12-03 | 15.787 | 613,685 | +8,856 | 0.06% | 9,688,289 |
| 2020-11-30 | 2020-11-26 | 15.456 | 604,829 | -8,711 | 0.06% | 9,348,510 |
| 2020-11-27 | 2020-11-25 | 15.043 | 613,540 | -17,567 | 0.06% | 9,229,591 |
| 2020-11-20 | 2020-11-18 | 15.208 | 631,107 | +13,067 | 0.06% | 9,598,183 |
| 2020-11-16 | 2020-11-12 | 15.512 | 618,040 | +11,614 | 0.06% | 9,586,761 |
| 2020-11-12 | 2020-11-10 | 15.567 | 606,426 | +10,889 | 0.06% | 9,440,026 |
| 2020-11-10 | 2020-11-06 | 14.961 | 595,537 | +1,452 | 0.06% | 8,909,545 |
| 2020-11-02 | 2020-10-29 | 13.996 | 594,085 | +2,904 | 0.06% | 8,314,942 |
| 2020-10-22 | 2020-10-20 | 14.272 | 591,181 | -2,178 | 0.06% | 8,437,177 |
| 2020-10-20 | 2020-10-16 | 14.272 | 593,359 | +2,178 | 0.06% | 8,468,261 |
| 2020-10-16 | 2020-10-14 | 14.492 | 591,181 | +8,275 | 0.06% | 8,567,481 |
| 2020-10-15 | 2020-10-12 | 15.016 | 582,906 | -2,178 | 0.06% | 8,752,698 |
| 2020-10-14 | 2020-10-09 | 14.354 | 585,084 | +2,178 | 0.06% | 8,398,522 |
| 2020-10-12 | 2020-10-08 | 14.134 | 582,906 | -10,018 | 0.06% | 8,238,779 |
| 2020-09-29 | 2020-09-25 | 14.961 | 592,924 | +10,018 | 0.06% | 8,870,453 |
| 2020-09-28 | 2020-09-24 | 14.795 | 582,906 | -18,874 | 0.06% | 8,624,218 |
| 2020-09-23 | 2020-09-21 | 15.539 | 601,780 | -1,452 | 0.06% | 9,351,123 |
| 2020-09-21 | 2020-09-17 | 15.319 | 603,232 | +1,452 | 0.06% | 9,240,726 |
| 2020-09-14 | 2020-09-10 | 15.484 | 601,780 | -2,178 | 0.06% | 9,317,963 |
| 2020-09-09 | 2020-09-07 | 15.622 | 603,958 | -145 | 0.06% | 9,434,888 |
| 2020-09-08 | 2020-09-04 | 15.787 | 604,103 | +2,323 | 0.06% | 9,537,017 |
| 2020-09-07 | 2020-09-03 | 16.118 | 601,780 | +4,646 | 0.06% | 9,699,304 |
| 2020-09-04 | 2020-09-02 | 16.366 | 597,134 | +8,421 | 0.06% | 9,772,489 |
| 2020-09-01 | 2020-08-28 | 17.054 | 588,713 | -1,743 | 0.06% | 10,040,173 |
| 2020-08-31 | 2020-08-27 | 17.192 | 590,456 | -36,295 | 0.06% | 10,151,239 |
| 2020-08-19 | 2020-08-17 | 18.460 | 626,751 | +36,295 | 0.06% | 11,569,558 |
| 2020-08-06 | 2020-08-04 | 17.964 | 590,456 | +2,178 | 0.06% | 10,606,744 |
| 2020-07-21 | 2020-07-17 | 18.790 | 588,278 | -2,903 | 0.06% | 11,053,859 |
| 2020-07-16 | 2020-07-14 | 19.589 | 591,181 | -29,037 | 0.06% | 11,580,758 |
| 2020-07-15 | 2020-07-13 | 20.058 | 620,218 | +29,037 | 0.06% | 12,440,066 |
| 2020-07-13 | 2020-07-09 | 19.617 | 591,181 | +2,903 | 0.06% | 11,597,046 |
| 2020-07-10 | 2020-07-08 | 19.672 | 588,278 | +5,227 | 0.06% | 11,572,515 |
| 2020-07-09 | 2020-07-07 | 18.432 | 583,051 | -1,452 | 0.06% | 10,746,811 |
| 2020-07-08 | 2020-07-06 | 18.873 | 584,503 | -436 | 0.06% | 11,031,238 |
| 2020-07-07 | 2020-07-03 | 16.641 | 584,939 | -3,629 | 0.06% | 9,734,070 |
| 2020-07-02 | 2020-06-29 | 14.547 | 588,568 | +1,887 | 0.06% | 8,562,045 |
| 2020-06-30 | 2020-06-26 | 15.738 | 586,681 | +6,098 | 0.06% | 9,233,282 |
| 2020-06-29 | 2020-06-24 | 15.968 | 580,583 | +22,589 | 0.06% | 9,270,459 |
| 2020-06-24 | 2020-06-22 | 16.684 | 557,994 | -419 | 0.06% | 9,309,670 |
| 2020-06-16 | 2020-06-12 | 15.795 | 558,413 | +419 | 0.06% | 8,820,412 |
| 2020-06-15 | 2020-06-11 | 15.996 | 557,994 | -1,395 | 0.06% | 8,925,766 |
| 2020-06-11 | 2020-06-09 | 16.226 | 559,389 | +697 | 0.06% | 9,076,368 |
| 2020-06-09 | 2020-06-05 | 15.910 | 558,692 | +1,396 | 0.06% | 8,888,883 |
| 2020-06-02 | 2020-05-29 | 14.591 | 557,296 | -977 | 0.06% | 8,131,777 |
| 2020-04-23 | 2020-04-21 | 15.365 | 558,273 | -13,954 | 0.06% | 8,578,141 |
| 2020-04-22 | 2020-04-20 | 16.111 | 572,227 | +13,954 | 0.06% | 9,219,055 |
| 2020-03-24 | 2020-03-20 | 15.365 | 558,273 | +244,183 | 0.06% | 8,578,141 |
| 2020-03-20 | 2020-03-18 | 16.312 | 314,090 | +139,534 | 0.03% | 5,123,280 |
| 2020-02-19 | 2020-02-17 | 20.468 | 174,556 | -1,396 | 0.02% | 3,572,850 |
| 2020-01-13 | 2020-01-09 | 20.096 | 175,952 | +1,396 | 0.02% | 3,535,851 |
| 2019-12-04 | 2019-12-02 | 17.401 | 174,556 | +1,395 | 0.02% | 3,037,423 |
| 2019-11-15 | 2019-11-13 | 17.172 | 173,161 | +140 | 0.02% | 2,973,436 |
| 2019-11-14 | 2019-11-12 | 18.060 | 173,021 | -6,977 | 0.02% | 3,124,792 |
| 2019-11-12 | 2019-11-08 | 18.060 | 179,998 | +6,977 | 0.02% | 3,250,798 |
| 2019-09-24 | 2019-09-20 | 18.318 | 173,021 | -20,930 | 0.02% | 3,169,432 |
| 2019-09-11 | 2019-09-09 | 17.802 | 193,951 | +8,651 | 0.02% | 3,452,752 |
| 2019-09-10 | 2019-09-06 | 18.175 | 185,300 | +12,279 | 0.02% | 3,367,801 |
| 2019-09-09 | 2019-09-05 | 17.917 | 173,021 | -4,186 | 0.02% | 3,099,992 |
| 2019-09-06 | 2019-09-04 | 16.828 | 177,207 | +4,186 | 0.02% | 2,981,953 |
| 2019-08-20 | 2019-08-16 | 15.795 | 173,021 | +976 | 0.02% | 2,732,953 |
| 2019-08-12 | 2019-08-08 | 15.681 | 172,045 | +1,396 | 0.02% | 2,697,809 |
| 2019-08-08 | 2019-08-06 | 15.767 | 170,649 | +1,395 | 0.02% | 2,690,594 |
| 2019-07-23 | 2019-07-19 | 18.863 | 169,254 | +6,698 | 0.02% | 3,192,615 |
| 2019-07-08 | 2019-07-04 | 20.794 | 162,556 | +3,667 | 0.02% | 3,380,197 |
| 2019-07-02 | 2019-06-27 | 20.530 | 158,889 | +88,378 | 0.02% | 3,262,005 |
| 2019-06-14 | 2019-06-12 | 19.650 | 70,511 | -17,048 | 0.01% | 1,385,557 |
| 2019-06-13 | 2019-06-11 | 20.383 | 87,559 | +16,366 | 0.01% | 1,784,754 |
| 2019-05-31 | 2019-05-29 | 19.856 | 71,193 | +682 | 0.01% | 1,413,575 |
| 2019-05-27 | 2019-05-23 | 20.178 | 70,511 | -2,728 | 0.01% | 1,422,781 |
| 2019-05-22 | 2019-05-20 | 20.970 | 73,239 | -20,458 | 0.01% | 1,535,823 |
| 2019-05-15 | 2019-05-10 | 22.231 | 93,697 | +1,637 | 0.01% | 2,082,992 |
| 2019-04-12 | 2019-04-10 | 24.138 | 92,060 | +23,185 | 0.01% | 2,222,100 |
| 2019-03-25 | 2019-03-21 | 25.457 | 68,875 | -2,045 | 0.01% | 1,753,372 |
| 2019-03-18 | 2019-03-14 | 25.340 | 70,920 | -1,364 | 0.01% | 1,797,112 |
| 2019-03-11 | 2019-03-07 | 25.780 | 72,284 | -1,364 | 0.01% | 1,863,476 |
| 2019-03-08 | 2019-03-06 | 26.073 | 73,648 | +1,364 | 0.01% | 1,920,240 |
| 2019-03-05 | 2019-03-01 | 25.575 | 72,284 | +3,409 | 0.01% | 1,848,636 |
| 2019-02-15 | 2019-02-13 | 25.516 | 68,875 | -2,864 | 0.01% | 1,757,412 |
| 2019-01-29 | 2019-01-25 | 25.076 | 71,739 | -272 | 0.01% | 1,798,930 |
| 2018-06-01 | 2018-05-30 | 27.432 | 72,011 | +1,950 | 0.01% | 1,975,415 |
| 2018-03-28 | 2018-03-26 | 25.714 | 70,061 | -13,269 | 0.01% | 1,801,538 |
| 2018-03-23 | 2018-03-21 | 25.865 | 83,330 | +13,269 | 0.01% | 2,155,295 |
| 2018-02-08 | 2018-02-06 | 28.638 | 70,061 | -265 | 0.01% | 2,006,402 |
| 2018-02-02 | 2018-01-31 | 29.844 | 70,326 | -664 | 0.01% | 2,098,791 |
| 2018-01-26 | 2018-01-24 | 31.276 | 70,990 | -663 | 0.01% | 2,220,257 |
| 2018-01-12 | 2018-01-10 | 27.884 | 71,653 | -664 | 0.01% | 1,997,994 |
| 2017-12-29 | 2017-12-27 | 26.226 | 72,317 | -13,269 | 0.01% | 1,896,609 |
| 2017-12-19 | 2017-12-15 | 26.618 | 85,586 | -35,561 | 0.01% | 2,278,146 |
| 2017-12-12 | 2017-12-08 | 25.744 | 121,147 | -663 | 0.02% | 3,118,808 |
| 2017-11-16 | 2017-11-14 | 26.347 | 121,810 | +663 | 0.02% | 3,209,316 |
| 2017-11-14 | 2017-11-10 | 27.281 | 121,147 | -6,635 | 0.02% | 3,305,060 |
| 2017-11-10 | 2017-11-08 | 27.703 | 127,782 | -3,317 | 0.02% | 3,540,000 |
| 2017-11-07 | 2017-11-03 | 27.101 | 131,099 | -1,327 | 0.02% | 3,552,852 |
| 2017-11-03 | 2017-11-01 | 27.553 | 132,426 | -132 | 0.02% | 3,648,694 |
| 2017-11-01 | 2017-10-30 | 27.432 | 132,558 | +663 | 0.02% | 3,636,347 |
| 2017-10-26 | 2017-10-24 | 27.703 | 131,895 | -13,269 | 0.02% | 3,653,944 |
| 2017-10-23 | 2017-10-19 | 27.131 | 145,164 | -10,748 | 0.02% | 3,938,397 |
| 2017-10-18 | 2017-10-16 | 27.131 | 155,912 | -13,402 | 0.02% | 4,229,997 |
| 2017-10-11 | 2017-10-09 | 26.377 | 169,314 | +265 | 0.02% | 4,466,003 |
| 2017-10-10 | 2017-10-06 | 26.407 | 169,049 | +13,270 | 0.02% | 4,464,109 |
| 2017-10-09 | 2017-10-04 | 26.256 | 155,779 | -6,635 | 0.02% | 4,090,205 |
| 2017-09-27 | 2017-09-25 | 25.774 | 162,414 | -6,635 | 0.02% | 4,186,081 |
| 2017-09-25 | 2017-09-21 | 26.528 | 169,049 | +6,635 | 0.02% | 4,484,493 |
| 2017-09-22 | 2017-09-20 | 26.317 | 162,414 | -68,336 | 0.02% | 4,274,209 |
| 2017-09-18 | 2017-09-14 | 25.774 | 230,750 | -18,444 | 0.03% | 5,947,382 |
| 2017-08-31 | 2017-08-29 | 25.774 | 249,194 | +66,346 | 0.03% | 6,422,761 |
| 2017-08-30 | 2017-08-28 | 25.834 | 182,848 | +9,951 | 0.02% | 4,723,774 |
| 2017-08-29 | 2017-08-25 | 25.292 | 172,897 | -3,184 | 0.02% | 4,372,879 |
| 2017-08-17 | 2017-08-15 | 25.623 | 176,081 | +8,359 | 0.02% | 4,511,796 |
| 2017-08-15 | 2017-08-11 | 25.081 | 167,722 | -3,317 | 0.02% | 4,206,602 |
| 2017-08-10 | 2017-08-08 | 25.774 | 171,039 | -7,961 | 0.02% | 4,408,383 |
| 2017-08-04 | 2017-08-02 | 25.744 | 179,000 | +6,634 | 0.02% | 4,608,175 |
| 2017-07-19 | 2017-07-17 | 25.081 | 172,366 | -13,269 | 0.02% | 4,323,077 |
| 2017-07-17 | 2017-07-13 | 25.232 | 185,635 | +7,962 | 0.02% | 4,683,854 |
| 2017-07-06 | 2017-07-04 | 24.568 | 177,673 | +13,269 | 0.02% | 4,365,129 |
| 2017-07-05 | 2017-07-03 | 24.418 | 164,404 | -13,402 | 0.02% | 4,014,352 |
| 2017-07-03 | 2017-06-29 | 24.930 | 177,806 | -664 | 0.02% | 4,432,717 |
| 2017-06-29 | 2017-06-27 | 24.809 | 178,470 | +24,681 | 0.02% | 4,427,750 |
| 2017-06-26 | 2017-06-22 | 24.297 | 153,789 | +663 | 0.02% | 3,736,615 |
| 2017-06-23 | 2017-06-21 | 24.116 | 153,126 | -41,532 | 0.02% | 3,692,810 |
| 2017-06-19 | 2017-06-15 | 23.724 | 194,658 | +20,567 | 0.02% | 4,618,118 |
| 2017-06-02 | 2017-05-31 | 23.664 | 174,091 | -265 | 0.02% | 4,119,685 |
| 2017-05-31 | 2017-05-26 | 23.423 | 174,356 | +13,269 | 0.02% | 4,083,908 |
| 2017-05-26 | 2017-05-24 | 23.061 | 161,087 | -133 | 0.02% | 3,714,839 |
| 2017-05-23 | 2017-05-19 | 23.152 | 161,220 | -663 | 0.02% | 3,732,486 |
| 2017-05-19 | 2017-05-17 | 23.182 | 161,883 | -6,635 | 0.02% | 3,752,715 |
| 2017-05-16 | 2017-05-12 | 23.121 | 168,518 | -3,715 | 0.02% | 3,896,366 |
| 2017-05-15 | 2017-05-11 | 23.212 | 172,233 | -1,725 | 0.02% | 3,997,837 |
| 2017-05-11 | 2017-05-09 | 22.669 | 173,958 | -134,018 | 0.02% | 3,943,486 |
| 2017-05-05 | 2017-05-02 | 23.634 | 307,976 | +265 | 0.04% | 7,278,652 |
| 2017-04-27 | 2017-04-25 | 23.875 | 307,711 | -45,115 | 0.04% | 7,346,597 |
| 2017-04-24 | 2017-04-20 | 23.875 | 352,826 | -265 | 0.05% | 8,423,718 |
| 2017-04-19 | 2017-04-13 | 23.875 | 353,091 | -8,227 | 0.05% | 8,430,045 |
| 2017-04-13 | 2017-04-11 | 23.875 | 361,318 | 0.05% | 8,626,464 |
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