History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.130 | 212,000 | +0 | 42.40% | 4,055,560 |
| 2025-10-13 | 2025-10-09 | 19.180 | 212,000 | +0 | 42.40% | 4,066,160 |
| 2025-10-10 | 2025-10-08 | 19.010 | 212,000 | +0 | 42.40% | 4,030,120 |
| 2025-10-09 | 2025-10-06 | 19.210 | 212,000 | +0 | 42.40% | 4,072,520 |
| 2025-10-08 | 2025-10-03 | 19.210 | 212,000 | +0 | 42.40% | 4,072,520 |
| 2025-10-06 | 2025-10-02 | 19.210 | 212,000 | +0 | 42.40% | 4,072,520 |
| 2025-10-03 | 2025-09-30 | 19.130 | 212,000 | -500 | 42.40% | 4,055,560 |
| 2025-09-16 | 2025-09-12 | 19.200 | 212,500 | +3,500 | 42.50% | 4,080,000 |
| 2025-08-25 | 2025-08-21 | 18.560 | 209,000 | -1,500 | 41.80% | 3,879,040 |
| 2025-08-15 | 2025-08-13 | 18.800 | 210,500 | -1,500 | 42.10% | 3,957,400 |
| 2025-07-30 | 2025-07-28 | 18.760 | 212,000 | -1,000 | 42.40% | 3,977,120 |
| 2025-07-29 | 2025-07-25 | 18.340 | 213,000 | -2,000 | 42.60% | 3,906,420 |
| 2025-07-23 | 2025-07-21 | 17.940 | 215,000 | -500 | 43.00% | 3,857,100 |
| 2025-06-30 | 2025-06-26 | 17.660 | 215,500 | +87,000 | 43.10% | 3,805,730 |
| 2025-06-27 | 2025-06-25 | 17.700 | 128,500 | +500 | 25.70% | 2,274,450 |
| 2025-06-26 | 2025-06-24 | 17.400 | 128,000 | -2,000 | 25.60% | 2,227,200 |
| 2025-06-23 | 2025-06-19 | 16.880 | 130,000 | +2,000 | 26.00% | 2,194,400 |
| 2025-06-20 | 2025-06-18 | 17.180 | 128,000 | +500 | 25.60% | 2,199,040 |
| 2025-06-18 | 2025-06-16 | 17.320 | 127,500 | +500 | 25.50% | 2,208,300 |
| 2025-06-12 | 2025-06-10 | 17.330 | 127,000 | -500 | 25.40% | 2,200,910 |
| 2025-06-06 | 2025-06-04 | 17.251 | 127,500 | +1,483 | 25.50% | 2,199,450 |
| 2025-05-20 | 2025-05-16 | 16.765 | 126,017 | +494 | 25.50% | 2,112,668 |
| 2025-05-19 | 2025-05-15 | 16.623 | 125,523 | +1,976 | 25.40% | 2,086,606 |
| 2025-04-15 | 2025-04-11 | 14.175 | 123,547 | -988 | 25.00% | 1,751,257 |
| 2025-04-10 | 2025-04-08 | 14.023 | 124,535 | +1,977 | 25.20% | 1,746,362 |
| 2025-03-10 | 2025-03-06 | 16.279 | 122,558 | -989 | 24.80% | 1,995,158 |
| 2025-02-24 | 2025-02-20 | 15.247 | 123,547 | -1,482 | 25.00% | 1,883,757 |
| 2025-02-04 | 2025-01-28 | 14.782 | 125,029 | -59,302 | 25.30% | 1,848,164 |
| 2025-01-10 | 2025-01-08 | 14.539 | 184,331 | +494 | 37.30% | 2,679,999 |
| 2025-01-09 | 2025-01-07 | 14.741 | 183,837 | +15,320 | 37.20% | 2,710,017 |
| 2025-01-08 | 2025-01-06 | 14.731 | 168,517 | +1,482 | 34.10% | 2,482,473 |
| 2025-01-07 | 2025-01-03 | 14.681 | 167,035 | +46,454 | 33.80% | 2,452,192 |
| 2025-01-02 | 2024-12-27 | 14.822 | 120,581 | -17,297 | 24.40% | 1,787,294 |
| 2024-12-30 | 2024-12-24 | 14.762 | 137,878 | +31,628 | 27.90% | 2,035,306 |
| 2024-12-20 | 2024-12-18 | 14.913 | 106,250 | -29,651 | 21.50% | 1,584,550 |
| 2024-12-17 | 2024-12-13 | 14.974 | 135,901 | +15,814 | 27.50% | 2,034,998 |
| 2024-12-16 | 2024-12-12 | 15.126 | 120,087 | -15,814 | 24.30% | 1,816,422 |
| 2024-12-06 | 2024-12-04 | 15.476 | 135,901 | +2,720 | 27.50% | 2,103,215 |
| 2024-11-14 | 2024-11-12 | 15.600 | 133,181 | +484 | 27.50% | 2,077,620 |
| 2024-11-11 | 2024-11-07 | 15.992 | 132,697 | -969 | 27.40% | 2,122,130 |
| 2024-10-28 | 2024-10-24 | 15.796 | 133,666 | +485 | 27.60% | 2,111,406 |
| 2024-10-14 | 2024-10-09 | 16.137 | 133,181 | +5,327 | 27.50% | 2,149,120 |
| 2024-10-07 | 2024-10-03 | 17.107 | 127,854 | +484 | 26.40% | 2,187,239 |
| 2024-10-04 | 2024-10-02 | 17.303 | 127,370 | -4,843 | 26.30% | 2,203,944 |
| 2024-09-25 | 2024-09-23 | 15.135 | 132,213 | -484 | 27.30% | 2,001,094 |
| 2024-09-09 | 2024-09-04 | 14.320 | 132,697 | +1,453 | 27.40% | 1,900,190 |
| 2024-07-30 | 2024-07-26 | 13.752 | 131,244 | +484 | 27.10% | 1,804,858 |
| 2024-07-18 | 2024-07-16 | 14.041 | 130,760 | +5,327 | 27.00% | 1,836,002 |
| 2024-07-04 | 2024-07-02 | 13.865 | 125,433 | +485 | 25.90% | 1,739,191 |
| 2024-07-02 | 2024-06-27 | 13.896 | 124,948 | -485 | 25.80% | 1,736,336 |
| 2024-06-25 | 2024-06-21 | 14.093 | 125,433 | -484 | 25.90% | 1,767,681 |
| 2024-06-18 | 2024-06-14 | 14.247 | 125,917 | +4,843 | 26.00% | 1,794,002 |
| 2024-06-07 | 2024-06-05 | 15.056 | 121,074 | +1,683 | 25.00% | 1,822,836 |
| 2024-05-07 | 2024-05-03 | 15.150 | 119,391 | -955 | 25.00% | 1,808,747 |
| 2024-05-03 | 2024-04-30 | 14.679 | 120,346 | -955 | 25.20% | 1,766,515 |
| 2024-04-26 | 2024-04-24 | 14.145 | 121,301 | -10,507 | 25.40% | 1,715,764 |
| 2024-04-19 | 2024-04-17 | 13.537 | 131,808 | +478 | 27.60% | 1,784,342 |
| 2024-04-16 | 2024-04-12 | 14.270 | 131,330 | -478 | 27.50% | 1,874,121 |
| 2024-04-10 | 2024-04-08 | 14.239 | 131,808 | -6,686 | 27.60% | 1,876,802 |
| 2024-04-09 | 2024-04-05 | 14.239 | 138,494 | +10,984 | 29.00% | 1,972,003 |
| 2024-04-05 | 2024-04-02 | 14.344 | 127,510 | +478 | 26.70% | 1,828,953 |
| 2024-03-26 | 2024-03-22 | 14.417 | 127,032 | +955 | 26.60% | 1,831,407 |
| 2024-03-25 | 2024-03-21 | 14.616 | 126,077 | +477 | 26.40% | 1,842,719 |
| 2024-02-15 | 2024-02-09 | 14.187 | 125,600 | -28,653 | 26.30% | 1,781,832 |
| 2024-02-06 | 2024-02-02 | 14.166 | 154,253 | +477 | 32.30% | 2,185,089 |
| 2024-01-30 | 2024-01-26 | 14.553 | 153,776 | +478 | 32.20% | 2,237,902 |
| 2024-01-29 | 2024-01-25 | 14.616 | 153,298 | +955 | 32.10% | 2,240,576 |
| 2024-01-23 | 2024-01-19 | 14.249 | 152,343 | +955 | 31.90% | 2,170,793 |
| 2024-01-19 | 2024-01-17 | 14.218 | 151,388 | -478 | 31.70% | 2,152,430 |
| 2024-01-12 | 2024-01-10 | 14.773 | 151,866 | +9,074 | 31.80% | 2,243,496 |
| 2023-12-29 | 2023-12-27 | 15.307 | 142,792 | +4,298 | 29.90% | 2,185,692 |
| 2023-12-28 | 2023-12-22 | 15.150 | 138,494 | +29,132 | 29.00% | 2,098,153 |
| 2023-12-19 | 2023-12-15 | 15.422 | 109,362 | -28,654 | 22.90% | 1,686,580 |
| 2023-12-15 | 2023-12-13 | 15.224 | 138,016 | +2,857 | 28.90% | 2,101,180 |
| 2023-12-12 | 2023-12-08 | 15.256 | 135,159 | +1,871 | 28.90% | 2,062,019 |
| 2023-08-16 | 2023-08-14 | 17.052 | 133,288 | +14,030 | 28.50% | 2,272,875 |
| 2023-07-31 | 2023-07-27 | 18.015 | 119,258 | +468 | 25.50% | 2,148,380 |
| 2023-06-21 | 2023-06-19 | 18.100 | 118,790 | +14,030 | 25.40% | 2,150,110 |
| 2023-06-16 | 2023-06-14 | 18.252 | 104,760 | +1,238 | 22.40% | 1,912,033 |
| 2023-05-30 | 2023-05-25 | 17.830 | 103,522 | +13,402 | 22.40% | 1,845,757 |
| 2023-04-03 | 2023-03-30 | 18.782 | 90,120 | -462 | 19.50% | 1,692,605 |
| 2023-02-21 | 2023-02-17 | 19.333 | 90,582 | -924 | 19.60% | 1,751,262 |
| 2023-01-30 | 2023-01-26 | 20.643 | 91,506 | -13,865 | 19.80% | 1,888,916 |
| 2023-01-27 | 2023-01-20 | 20.394 | 105,371 | -462 | 22.80% | 2,148,905 |
| 2023-01-06 | 2023-01-04 | 19.701 | 105,833 | -14,789 | 22.90% | 2,085,047 |
| 2023-01-03 | 2022-12-29 | 19.366 | 120,622 | +13,865 | 26.10% | 2,335,954 |
| 2022-12-07 | 2022-12-05 | 18.133 | 106,757 | -11,554 | 23.10% | 1,935,776 |
| 2022-12-02 | 2022-11-30 | 18.124 | 118,311 | +2,132 | 25.60% | 2,144,234 |
| 2022-11-04 | 2022-11-02 | 15.810 | 116,179 | -908 | 25.60% | 1,836,795 |
| 2022-11-01 | 2022-10-28 | 15.083 | 117,087 | +14,522 | 25.80% | 1,766,011 |
| 2022-10-28 | 2022-10-26 | 15.413 | 102,565 | +13,615 | 22.60% | 1,580,877 |
| 2022-10-24 | 2022-10-20 | 16.196 | 88,950 | -4,084 | 19.60% | 1,440,604 |
| 2022-10-12 | 2022-10-10 | 16.680 | 93,034 | +454 | 20.50% | 1,551,847 |
| 2022-10-07 | 2022-10-05 | 17.386 | 92,580 | +907 | 20.40% | 1,609,554 |
| 2022-10-06 | 2022-10-03 | 16.780 | 91,673 | -68,074 | 20.20% | 1,538,235 |
| 2022-09-26 | 2022-09-22 | 17.925 | 159,747 | -1,361 | 35.20% | 2,863,529 |
| 2022-09-07 | 2022-09-05 | 18.730 | 161,108 | -908 | 35.50% | 3,017,500 |
| 2022-09-05 | 2022-09-01 | 19.115 | 162,016 | +908 | 35.70% | 3,096,982 |
| 2022-08-26 | 2022-08-24 | 19.093 | 161,108 | +908 | 35.50% | 3,076,075 |
| 2022-08-22 | 2022-08-18 | 19.853 | 160,200 | +1,815 | 35.30% | 3,180,523 |
| 2022-07-26 | 2022-07-22 | 19.953 | 158,385 | -4,992 | 17.45% | 3,160,194 |
| 2022-07-19 | 2022-07-15 | 19.864 | 163,377 | +4,992 | 18.00% | 3,245,397 |
| 2022-07-12 | 2022-07-08 | 20.537 | 158,385 | -454 | 17.45% | 3,252,679 |
| 2022-06-14 | 2022-06-10 | 20.349 | 158,839 | +1,815 | 17.50% | 3,232,253 |
| 2022-06-10 | 2022-06-08 | 21.271 | 157,024 | +2,492 | 17.30% | 3,339,997 |
| 2022-05-19 | 2022-05-17 | 20.252 | 154,532 | -8,933 | 17.30% | 3,129,561 |
| 2022-05-17 | 2022-05-13 | 19.804 | 163,465 | -893 | 18.30% | 3,237,271 |
| 2022-04-27 | 2022-04-25 | 20.409 | 164,358 | +8,932 | 18.40% | 3,354,316 |
| 2022-04-06 | 2022-04-01 | 21.629 | 155,426 | +894 | 17.40% | 3,361,686 |
| 2022-04-01 | 2022-03-30 | 21.954 | 154,532 | +446 | 17.30% | 3,392,520 |
| 2022-03-23 | 2022-03-21 | 21.439 | 154,086 | -893 | 17.25% | 3,303,379 |
| 2022-03-17 | 2022-03-15 | 19.289 | 154,979 | +893 | 17.35% | 2,989,403 |
| 2022-03-15 | 2022-03-11 | 20.543 | 154,086 | +8,039 | 17.25% | 3,165,379 |
| 2022-03-14 | 2022-03-10 | 20.599 | 146,047 | +894 | 16.35% | 3,008,409 |
| 2022-03-11 | 2022-03-09 | 20.062 | 145,153 | +25,904 | 16.25% | 2,911,994 |
| 2022-03-04 | 2022-03-02 | 21.215 | 119,249 | +893 | 13.35% | 2,529,824 |
| 2022-03-01 | 2022-02-25 | 22.021 | 118,356 | -446 | 13.25% | 2,606,280 |
| 2022-02-28 | 2022-02-24 | 22.032 | 118,802 | +1,786 | 13.30% | 2,617,431 |
| 2022-02-07 | 2022-01-31 | 22.659 | 117,016 | -1,786 | 13.10% | 2,651,442 |
| 2022-02-04 | 2022-01-27 | 22.816 | 118,802 | -2,680 | 13.30% | 2,710,531 |
| 2022-01-28 | 2022-01-26 | 23.129 | 121,482 | -447 | 13.60% | 2,809,756 |
| 2022-01-25 | 2022-01-21 | 23.599 | 121,929 | -446 | 13.65% | 2,877,425 |
| 2022-01-20 | 2022-01-18 | 23.129 | 122,375 | +893 | 13.70% | 2,830,411 |
| 2022-01-10 | 2022-01-06 | 22.166 | 121,482 | -893 | 13.60% | 2,692,796 |
| 2022-01-07 | 2022-01-05 | 22.312 | 122,375 | -125,502 | 13.70% | 2,730,401 |
| 2022-01-06 | 2022-01-04 | 22.368 | 247,877 | -23,225 | 27.75% | 5,544,446 |
| 2022-01-03 | 2021-12-29 | 22.457 | 271,102 | +11,613 | 30.35% | 6,088,216 |
| 2021-12-22 | 2021-12-20 | 22.166 | 259,489 | +23,224 | 29.05% | 5,751,890 |
| 2021-12-21 | 2021-12-17 | 22.793 | 236,265 | -34,837 | 26.45% | 5,385,221 |
| 2021-12-17 | 2021-12-15 | 23.000 | 271,102 | +4,019 | 30.35% | 6,235,266 |
| 2021-12-02 | 2021-11-30 | 23.341 | 267,083 | +440 | 30.35% | 6,233,880 |
| 2021-11-25 | 2021-11-23 | 24.136 | 266,643 | +11,440 | 30.30% | 6,435,710 |
| 2021-11-05 | 2021-11-03 | 24.000 | 255,203 | +34,320 | 29.00% | 6,124,793 |
| 2021-10-19 | 2021-10-15 | 23.863 | 220,883 | -440 | 25.10% | 5,271,004 |
| 2021-09-06 | 2021-09-02 | 25.295 | 221,323 | -35,200 | 25.15% | 5,598,394 |
| 2021-08-13 | 2021-08-11 | 25.500 | 256,523 | +11,000 | 29.15% | 6,541,253 |
| 2021-08-11 | 2021-08-09 | 25.591 | 245,523 | +1,760 | 27.90% | 6,283,076 |
| 2021-08-09 | 2021-08-05 | 25.772 | 243,763 | +30,800 | 27.70% | 6,282,357 |
| 2021-07-29 | 2021-07-27 | 24.772 | 212,963 | +440 | 24.20% | 5,275,607 |
| 2021-07-28 | 2021-07-26 | 25.409 | 212,523 | -8,360 | 24.15% | 5,399,947 |
| 2021-07-23 | 2021-07-21 | 26.022 | 220,883 | -176,002 | 25.10% | 5,747,904 |
| 2021-07-19 | 2021-07-15 | 26.431 | 396,885 | -9,680 | 30.07% | 10,490,258 |
| 2021-07-16 | 2021-07-14 | 26.295 | 406,565 | -9,680 | 30.80% | 10,690,674 |
| 2021-07-08 | 2021-07-06 | 26.045 | 416,245 | -440 | 31.53% | 10,841,151 |
| 2021-06-29 | 2021-06-25 | 26.681 | 416,685 | -4,400 | 31.57% | 11,117,771 |
| 2021-06-22 | 2021-06-18 | 26.386 | 421,085 | +11,000 | 31.90% | 11,110,759 |
| 2021-06-18 | 2021-06-16 | 27.110 | 410,085 | +7,000 | 31.07% | 11,117,277 |
| 2021-06-17 | 2021-06-15 | 27.133 | 403,085 | +1,301 | 31.00% | 10,936,809 |
| 2021-04-29 | 2021-04-27 | 27.156 | 401,784 | -1,734 | 30.90% | 10,910,780 |
| 2021-04-01 | 2021-03-30 | 26.418 | 403,518 | -434 | 31.03% | 10,659,948 |
| 2021-03-17 | 2021-03-15 | 26.095 | 403,952 | -866 | 18.64% | 10,540,933 |
| 2021-03-02 | 2021-02-26 | 26.256 | 404,818 | -434 | 18.68% | 10,628,911 |
| 2021-03-01 | 2021-02-25 | 27.248 | 405,252 | -433 | 18.70% | 11,042,356 |
| 2021-02-26 | 2021-02-24 | 26.856 | 405,685 | -12,136 | 18.72% | 10,895,035 |
| 2021-02-25 | 2021-02-23 | 27.502 | 417,821 | -4,334 | 19.28% | 11,490,878 |
| 2021-02-24 | 2021-02-22 | 27.017 | 422,155 | -434 | 19.48% | 11,405,531 |
| 2021-02-18 | 2021-02-16 | 27.040 | 422,589 | -6,935 | 19.50% | 11,427,007 |
| 2021-02-09 | 2021-02-05 | 25.887 | 429,524 | -10,402 | 19.82% | 11,119,032 |
| 2021-02-03 | 2021-02-01 | 25.333 | 439,926 | -433 | 20.30% | 11,144,707 |
| 2021-02-01 | 2021-01-28 | 25.149 | 440,359 | +867 | 20.32% | 11,074,396 |
| 2021-01-27 | 2021-01-25 | 26.071 | 439,492 | +867 | 20.28% | 11,458,192 |
| 2021-01-21 | 2021-01-19 | 25.841 | 438,625 | +1,733 | 20.24% | 11,334,388 |
| 2021-01-07 | 2021-01-05 | 24.826 | 436,892 | +867 | 20.16% | 10,846,086 |
| 2021-01-06 | 2021-01-04 | 24.618 | 436,025 | +11,269 | 20.12% | 10,734,022 |
| 2021-01-05 | 2020-12-31 | 24.295 | 424,756 | -433 | 19.60% | 10,319,403 |
| 2020-12-23 | 2020-12-21 | 23.395 | 425,189 | +11,269 | 19.62% | 9,947,333 |
| 2020-12-21 | 2020-12-17 | 24.139 | 413,920 | +45,076 | 19.10% | 9,991,409 |
| 2020-12-18 | 2020-12-16 | 23.904 | 368,844 | +5,366 | 17.02% | 8,816,985 |
| 2020-12-03 | 2020-12-01 | 23.928 | 363,478 | +2,136 | 17.02% | 8,697,224 |
| 2020-11-27 | 2020-11-25 | 24.232 | 361,342 | -1,709 | 16.92% | 8,756,094 |
| 2020-11-19 | 2020-11-17 | 23.881 | 363,051 | +10,678 | 17.00% | 8,670,007 |
| 2020-11-18 | 2020-11-16 | 23.670 | 352,373 | -427 | 16.50% | 8,340,756 |
| 2020-11-09 | 2020-11-05 | 22.265 | 352,800 | -427 | 16.52% | 7,855,263 |
| 2020-10-28 | 2020-10-23 | 21.598 | 353,227 | -427 | 16.54% | 7,629,075 |
| 2020-10-09 | 2020-10-07 | 21.657 | 353,654 | -427 | 16.56% | 7,658,998 |
| 2020-09-25 | 2020-09-23 | 21.071 | 354,081 | +427 | 16.58% | 7,460,995 |
| 2020-09-11 | 2020-09-09 | 21.680 | 353,654 | +1,708 | 16.56% | 7,667,278 |
| 2020-08-28 | 2020-08-26 | 22.195 | 351,946 | -11,105 | 16.48% | 7,811,528 |
| 2020-08-25 | 2020-08-21 | 22.078 | 363,051 | -8,969 | 17.00% | 8,015,506 |
| 2020-08-24 | 2020-08-20 | 21.739 | 372,020 | +854 | 17.42% | 8,087,231 |
| 2020-08-20 | 2020-08-18 | 21.891 | 371,166 | -4,271 | 17.38% | 8,125,151 |
| 2020-07-24 | 2020-07-22 | 21.142 | 375,437 | +427 | 17.58% | 7,937,367 |
| 2020-07-10 | 2020-07-08 | 21.657 | 375,010 | +854 | 17.56% | 8,121,499 |
| 2020-07-06 | 2020-07-02 | 21.505 | 374,156 | -10,678 | 17.52% | 8,046,065 |
| 2020-06-26 | 2020-06-23 | 21.317 | 384,834 | +77,309 | 18.02% | 8,203,610 |
| 2020-06-23 | 2020-06-19 | 21.306 | 307,525 | -10,678 | 18.00% | 6,551,994 |
| 2020-06-19 | 2020-06-17 | 21.592 | 318,203 | +4,392 | 18.62% | 6,870,615 |
| 2020-06-15 | 2020-06-11 | 21.722 | 313,811 | +1,264 | 18.63% | 6,816,758 |
| 2020-06-11 | 2020-06-09 | 22.245 | 312,547 | -29,064 | 18.55% | 6,952,541 |
| 2020-06-10 | 2020-06-08 | 21.960 | 341,611 | -10,110 | 20.27% | 7,501,744 |
| 2020-06-05 | 2020-06-03 | 21.129 | 351,721 | -33,697 | 20.88% | 7,431,508 |
| 2020-06-03 | 2020-06-01 | 20.488 | 385,418 | -7,582 | 22.87% | 7,896,442 |
| 2020-05-29 | 2020-05-27 | 20.132 | 393,000 | -252,734 | 23.32% | 7,911,832 |
| 2020-05-26 | 2020-05-22 | 19.894 | 645,734 | +1,685 | 38.33% | 12,846,544 |
| 2020-05-06 | 2020-05-04 | 20.773 | 644,049 | +30,328 | 38.23% | 13,378,752 |
| 2020-04-29 | 2020-04-27 | 20.987 | 613,721 | -421 | 36.43% | 12,879,882 |
| 2020-04-27 | 2020-04-23 | 20.987 | 614,142 | +421 | 36.45% | 12,888,717 |
| 2020-04-17 | 2020-04-15 | 21.082 | 613,721 | +421 | 36.43% | 12,938,162 |
| 2020-04-14 | 2020-04-08 | 20.630 | 613,300 | +5,897 | 36.40% | 12,652,647 |
| 2020-04-02 | 2020-03-31 | 19.942 | 607,403 | +5,476 | 36.05% | 12,112,809 |
| 2020-04-01 | 2020-03-30 | 19.515 | 601,927 | -421 | 35.73% | 11,746,386 |
| 2020-03-31 | 2020-03-27 | 19.966 | 602,348 | +8,425 | 35.75% | 12,026,302 |
| 2020-03-30 | 2020-03-26 | 19.847 | 593,923 | +21,061 | 35.25% | 11,787,591 |
| 2020-03-27 | 2020-03-25 | 19.942 | 572,862 | +8,003 | 34.00% | 11,423,993 |
| 2020-03-25 | 2020-03-23 | 18.375 | 564,859 | +7,161 | 33.52% | 10,379,338 |
| 2020-03-24 | 2020-03-20 | 19.372 | 557,698 | +9,267 | 33.10% | 10,803,833 |
| 2020-03-23 | 2020-03-19 | 18.850 | 548,431 | -3,791 | 32.55% | 10,337,872 |
| 2020-03-20 | 2020-03-18 | 19.728 | 552,222 | +842 | 32.77% | 10,894,401 |
| 2020-03-19 | 2020-03-17 | 20.441 | 551,380 | +34,119 | 32.72% | 11,270,490 |
| 2020-03-18 | 2020-03-16 | 20.346 | 517,261 | +38,331 | 30.70% | 10,523,960 |
| 2020-03-17 | 2020-03-13 | 21.176 | 478,930 | +35,804 | 28.43% | 10,142,045 |
| 2020-03-16 | 2020-03-12 | 21.533 | 443,126 | +9,688 | 26.30% | 9,541,643 |
| 2020-03-13 | 2020-03-11 | 22.458 | 433,438 | +6,319 | 25.73% | 9,734,345 |
| 2020-03-12 | 2020-03-10 | 22.530 | 427,119 | +29,485 | 25.35% | 9,622,851 |
| 2020-03-11 | 2020-03-09 | 22.197 | 397,634 | +5,897 | 23.60% | 8,826,403 |
| 2020-03-10 | 2020-03-06 | 22.957 | 391,737 | +39,174 | 23.25% | 8,993,106 |
| 2020-03-09 | 2020-03-05 | 23.337 | 352,563 | +58,550 | 20.92% | 8,227,708 |
| 2020-03-05 | 2020-03-03 | 23.147 | 294,013 | +4,212 | 17.45% | 6,805,496 |
| 2020-03-03 | 2020-02-28 | 23.147 | 289,801 | +1,264 | 17.20% | 6,708,001 |
| 2020-02-26 | 2020-02-24 | 23.669 | 288,537 | +16,427 | 17.12% | 6,829,443 |
| 2020-02-20 | 2020-02-18 | 24.097 | 272,110 | -2,106 | 16.15% | 6,556,909 |
| 2020-02-07 | 2020-02-05 | 23.479 | 274,216 | +421 | 16.28% | 6,438,396 |
| 2020-02-05 | 2020-02-03 | 23.218 | 273,795 | +16,007 | 16.25% | 6,357,012 |
| 2020-02-03 | 2020-01-30 | 23.313 | 257,788 | +24,852 | 15.30% | 6,009,839 |
| 2020-01-30 | 2020-01-24 | 24.571 | 232,936 | +8,003 | 13.83% | 5,723,552 |
| 2020-01-02 | 2019-12-27 | 24.453 | 224,933 | -1,685 | 13.35% | 5,500,207 |
| 2019-12-20 | 2019-12-18 | 25.498 | 226,618 | +4,544 | 13.45% | 5,778,302 |
| 2019-12-16 | 2019-12-12 | 24.529 | 222,074 | +12,383 | 5.98% | 5,447,239 |
| 2019-12-12 | 2019-12-10 | 24.287 | 209,691 | -7,843 | 5.64% | 5,092,698 |
| 2019-12-09 | 2019-12-05 | 24.153 | 217,534 | +16,098 | 5.86% | 5,254,193 |
| 2019-12-06 | 2019-12-04 | 24.105 | 201,436 | +23,942 | 5.42% | 4,855,611 |
| 2019-12-05 | 2019-12-03 | 24.226 | 177,494 | +16,098 | 4.78% | 4,299,989 |
| 2019-11-28 | 2019-11-26 | 24.832 | 161,396 | -24,354 | 4.34% | 4,007,747 |
| 2019-11-15 | 2019-11-13 | 24.468 | 185,750 | +24,354 | 5.00% | 4,545,000 |
| 2019-11-07 | 2019-11-05 | 25.619 | 161,396 | +24,767 | 4.34% | 4,134,822 |
| 2019-11-06 | 2019-11-04 | 25.437 | 136,629 | -24,354 | 3.68% | 3,475,489 |
| 2019-10-17 | 2019-10-15 | 24.226 | 160,983 | +2,064 | 4.33% | 3,899,992 |
| 2019-10-16 | 2019-10-14 | 24.202 | 158,919 | -24,354 | 4.28% | 3,846,139 |
| 2019-10-14 | 2019-10-10 | 23.475 | 183,273 | +23,941 | 4.93% | 4,302,352 |
| 2019-10-11 | 2019-10-09 | 23.548 | 159,332 | +24,354 | 4.29% | 3,751,915 |
| 2019-10-10 | 2019-10-08 | 23.790 | 134,978 | -74,300 | 3.63% | 3,211,132 |
| 2019-10-09 | 2019-10-04 | 23.717 | 209,278 | -37,150 | 5.63% | 4,963,522 |
| 2019-10-08 | 2019-10-03 | 24.153 | 246,428 | -73,475 | 6.63% | 5,952,082 |
| 2019-10-04 | 2019-10-02 | 23.911 | 319,903 | +116,404 | 8.61% | 7,649,256 |
| 2019-10-03 | 2019-09-30 | 23.935 | 203,499 | -49,121 | 5.48% | 4,870,830 |
| 2019-10-02 | 2019-09-27 | 23.960 | 252,620 | -48,708 | 6.80% | 6,052,680 |
| 2019-09-30 | 2019-09-26 | 23.887 | 301,328 | +12,384 | 8.11% | 7,197,806 |
| 2019-09-27 | 2019-09-25 | 23.887 | 288,944 | -172,129 | 7.78% | 6,901,990 |
| 2019-09-26 | 2019-09-24 | 24.178 | 461,073 | -97,003 | 12.41% | 11,147,666 |
| 2019-09-25 | 2019-09-23 | 24.105 | 558,076 | -16,511 | 15.02% | 13,452,411 |
| 2019-09-18 | 2019-09-16 | 25.013 | 574,587 | -412 | 15.47% | 14,372,409 |
| 2019-09-17 | 2019-09-13 | 25.195 | 574,999 | -24,354 | 15.48% | 14,487,190 |
| 2019-09-16 | 2019-09-12 | 25.013 | 599,353 | -24,354 | 16.13% | 14,991,892 |
| 2019-09-13 | 2019-09-11 | 25.013 | 623,707 | -73,062 | 16.79% | 15,601,070 |
| 2019-09-11 | 2019-09-09 | 24.408 | 696,769 | -2,889 | 18.76% | 17,006,604 |
| 2019-09-10 | 2019-09-06 | 24.590 | 699,658 | -412,778 | 18.83% | 17,204,243 |
| 2019-09-09 | 2019-09-05 | 24.590 | 1,112,436 | -413 | 29.94% | 27,354,249 |
| 2019-09-06 | 2019-09-04 | 24.590 | 1,112,849 | -74,300 | 29.96% | 27,364,404 |
| 2019-09-05 | 2019-09-03 | 23.475 | 1,187,149 | -73,887 | 31.96% | 27,868,444 |
| 2019-09-04 | 2019-09-02 | 23.378 | 1,261,036 | -12,796 | 33.94% | 29,480,749 |
| 2019-09-03 | 2019-08-30 | 23.717 | 1,273,832 | +73,062 | 34.29% | 30,211,936 |
| 2019-09-02 | 2019-08-29 | 23.984 | 1,200,770 | +73,061 | 32.32% | 28,799,088 |
| 2019-08-30 | 2019-08-28 | 23.935 | 1,127,709 | +48,708 | 30.36% | 26,992,164 |
| 2019-08-29 | 2019-08-27 | 23.960 | 1,079,001 | +2,064 | 29.04% | 25,852,459 |
| 2019-08-28 | 2019-08-26 | 23.863 | 1,076,937 | +121,769 | 28.99% | 25,698,646 |
| 2019-08-22 | 2019-08-20 | 24.771 | 955,168 | +3,302 | 25.71% | 23,660,657 |
| 2019-08-20 | 2019-08-16 | 24.226 | 951,866 | -98,241 | 25.62% | 23,060,012 |
| 2019-08-19 | 2019-08-15 | 23.717 | 1,050,107 | -24,354 | 28.27% | 24,905,769 |
| 2019-08-16 | 2019-08-14 | 23.427 | 1,074,461 | +97,829 | 28.92% | 25,171,022 |
| 2019-08-15 | 2019-08-13 | 23.451 | 976,632 | +24,766 | 26.29% | 22,902,876 |
| 2019-08-13 | 2019-08-09 | 24.529 | 951,866 | -825 | 25.62% | 23,348,262 |
| 2019-08-08 | 2019-08-06 | 24.287 | 952,691 | -73,062 | 25.64% | 23,137,698 |
| 2019-08-06 | 2019-08-02 | 25.316 | 1,025,753 | +826 | 27.61% | 25,968,257 |
| 2019-08-05 | 2019-08-01 | 25.922 | 1,024,927 | -20,226 | 27.59% | 26,568,096 |
| 2019-08-02 | 2019-07-31 | 26.164 | 1,045,153 | +1,651 | 28.13% | 27,345,593 |
| 2019-08-01 | 2019-07-30 | 26.588 | 1,043,502 | -412,778 | 28.09% | 27,744,795 |
| 2019-07-31 | 2019-07-29 | 26.588 | 1,456,280 | -413 | 39.20% | 38,719,802 |
| 2019-07-24 | 2019-07-22 | 27.073 | 1,456,693 | -73,474 | 39.21% | 39,436,583 |
| 2019-07-23 | 2019-07-19 | 27.376 | 1,530,167 | -49,121 | 41.19% | 41,889,096 |
| 2019-07-04 | 2019-07-02 | 27.254 | 1,579,288 | -825 | 23.91% | 43,042,508 |
| 2019-07-03 | 2019-06-28 | 26.830 | 1,580,113 | +4,128 | 23.92% | 42,395,093 |
| 2019-06-24 | 2019-06-20 | 26.952 | 1,575,985 | +412 | 23.86% | 42,475,237 |
| 2019-06-14 | 2019-06-12 | 26.777 | 1,575,573 | +25,354 | 23.86% | 42,188,783 |
| 2019-06-11 | 2019-06-06 | 26.284 | 1,550,219 | -812 | 23.86% | 40,746,484 |
| 2019-05-31 | 2019-05-29 | 26.715 | 1,551,031 | -406 | 23.87% | 41,436,152 |
| 2019-05-24 | 2019-05-22 | 27.023 | 1,551,437 | +1,218 | 23.87% | 41,924,498 |
| 2019-05-23 | 2019-05-21 | 26.838 | 1,550,219 | +406 | 23.86% | 41,605,309 |
| 2019-05-22 | 2019-05-20 | 26.777 | 1,549,813 | +813 | 23.85% | 41,499,013 |
| 2019-05-16 | 2019-05-14 | 26.777 | 1,549,000 | +2,030 | 23.84% | 41,477,243 |
| 2019-05-14 | 2019-05-09 | 27.146 | 1,546,970 | +8,123 | 23.81% | 41,994,237 |
| 2019-04-17 | 2019-04-15 | 28.377 | 1,538,847 | +1,625 | 23.68% | 43,668,229 |
| 2019-04-12 | 2019-04-10 | 28.377 | 1,537,222 | -2,031 | 23.66% | 43,622,116 |
| 2019-04-03 | 2019-04-01 | 28.069 | 1,539,253 | -23,962 | 23.69% | 43,206,000 |
| 2019-03-07 | 2019-03-05 | 27.269 | 1,563,215 | +4,061 | 24.06% | 42,627,675 |
| 2019-03-05 | 2019-03-01 | 27.085 | 1,559,154 | -8,122 | 23.99% | 42,229,010 |
| 2019-02-28 | 2019-02-26 | 27.146 | 1,567,276 | +406 | 24.12% | 42,545,466 |
| 2019-01-22 | 2019-01-18 | 25.115 | 1,566,870 | -1,625 | 24.11% | 39,351,595 |
| 2019-01-04 | 2019-01-02 | 23.490 | 1,568,495 | +19,495 | 24.14% | 36,843,486 |
| 2018-12-20 | 2018-12-18 | 25.245 | 1,549,000 | +30,673 | 23.84% | 39,105,051 |
| 2018-11-22 | 2018-11-20 | 24.693 | 1,518,327 | -18,312 | 23.84% | 37,491,621 |
| 2018-11-20 | 2018-11-16 | 24.869 | 1,536,639 | -7,962 | 24.12% | 38,213,994 |
| 2018-11-01 | 2018-10-30 | 23.462 | 1,544,601 | +1,990 | 24.25% | 36,239,197 |
| 2018-10-18 | 2018-10-15 | 24.442 | 1,542,611 | +23,488 | 24.22% | 37,703,758 |
| 2018-10-12 | 2018-10-10 | 25.183 | 1,519,123 | -71,657 | 23.85% | 38,255,396 |
| 2018-10-11 | 2018-10-09 | 25.120 | 1,590,780 | -23,885 | 24.98% | 39,960,002 |
| 2018-10-04 | 2018-10-02 | 25.873 | 1,614,665 | +5,573 | 25.35% | 41,776,787 |
| 2018-09-03 | 2018-08-30 | 26.878 | 1,609,092 | -398 | 25.26% | 43,249,395 |
| 2018-08-17 | 2018-08-15 | 26.439 | 1,609,490 | +1,990 | 25.27% | 42,552,567 |
| 2018-08-03 | 2018-08-01 | 27.004 | 1,607,500 | +1,991 | 25.24% | 43,408,505 |
| 2018-07-31 | 2018-07-27 | 27.381 | 1,605,509 | +398 | 25.21% | 43,959,690 |
| 2018-07-17 | 2018-07-13 | 26.941 | 1,605,111 | -23,488 | 25.20% | 43,243,193 |
| 2018-07-16 | 2018-07-12 | 26.878 | 1,628,599 | -796 | 25.57% | 43,773,707 |
| 2018-07-12 | 2018-07-10 | 27.129 | 1,629,395 | -15,924 | 25.58% | 44,204,402 |
| 2018-06-20 | 2018-06-15 | 27.883 | 1,645,319 | +11,147 | 25.83% | 45,876,309 |
| 2018-06-15 | 2018-06-13 | 29.073 | 1,634,172 | +24,531 | 25.66% | 47,510,175 |
| 2018-06-13 | 2018-06-11 | 29.328 | 1,609,641 | -393 | 25.66% | 47,207,487 |
| 2018-05-30 | 2018-05-28 | 29.328 | 1,610,034 | +393 | 25.66% | 47,219,013 |
| 2018-05-18 | 2018-05-16 | 29.200 | 1,609,641 | +392 | 25.66% | 47,002,237 |
| 2018-05-14 | 2018-05-10 | 28.945 | 1,609,249 | +3,921 | 25.65% | 46,580,391 |
| 2018-05-08 | 2018-05-04 | 28.499 | 1,605,328 | +392 | 25.59% | 45,750,446 |
| 2018-04-13 | 2018-04-11 | 28.690 | 1,604,936 | -392 | 25.58% | 46,046,249 |
| 2018-04-09 | 2018-04-04 | 27.798 | 1,605,328 | +392 | 25.59% | 44,624,596 |
| 2018-03-15 | 2018-03-13 | 29.455 | 1,604,936 | -47,054 | 25.58% | 47,274,149 |
| 2018-03-07 | 2018-03-05 | 28.308 | 1,651,990 | +183,903 | 26.33% | 46,764,297 |
| 2018-02-21 | 2018-02-15 | 28.499 | 1,468,087 | -23,527 | 23.40% | 41,839,197 |
| 2018-02-13 | 2018-02-09 | 27.479 | 1,491,614 | +1,568 | 23.77% | 40,988,096 |
| 2018-02-09 | 2018-02-07 | 28.180 | 1,490,046 | +3,922 | 23.75% | 41,990,009 |
| 2018-01-29 | 2018-01-25 | 30.093 | 1,486,124 | -393 | 23.69% | 44,721,985 |
| 2017-12-29 | 2017-12-27 | 29.069 | 1,486,517 | -23,527 | 23.69% | 43,211,555 |
| 2017-12-28 | 2017-12-22 | 29.004 | 1,510,044 | +26,291 | 24.07% | 43,797,480 |
| 2017-12-22 | 2017-12-20 | 28.874 | 1,483,753 | +3,083 | 24.07% | 42,842,383 |
| 2017-12-15 | 2017-12-13 | 28.745 | 1,480,670 | -23,118 | 24.02% | 42,561,214 |
| 2017-12-14 | 2017-12-12 | 28.290 | 1,503,788 | +385 | 24.39% | 42,542,705 |
| 2017-12-08 | 2017-12-06 | 28.096 | 1,503,403 | +17,339 | 22.95% | 42,239,164 |
| 2017-12-06 | 2017-12-04 | 28.550 | 1,486,064 | +17,338 | 22.69% | 42,426,987 |
| 2017-12-05 | 2017-12-01 | 28.550 | 1,468,726 | -1,927 | 22.42% | 41,931,989 |
| 2017-12-04 | 2017-11-30 | 28.420 | 1,470,653 | +23,118 | 22.45% | 41,796,154 |
| 2017-11-28 | 2017-11-24 | 28.745 | 1,447,535 | -3,853 | 22.10% | 41,608,763 |
| 2017-11-27 | 2017-11-23 | 28.745 | 1,451,388 | -5,780 | 22.16% | 41,719,515 |
| 2017-11-23 | 2017-11-21 | 28.355 | 1,457,168 | -23,117 | 22.25% | 41,318,359 |
| 2017-11-21 | 2017-11-17 | 28.161 | 1,480,285 | -3,853 | 22.60% | 41,685,697 |
| 2017-11-20 | 2017-11-16 | 28.031 | 1,484,138 | -121,366 | 22.66% | 41,601,600 |
| 2017-11-08 | 2017-11-06 | 27.577 | 1,605,504 | -19,265 | 24.51% | 44,274,363 |
| 2017-11-01 | 2017-10-30 | 27.706 | 1,624,769 | +1,927 | 24.81% | 45,016,477 |
| 2017-10-26 | 2017-10-24 | 27.836 | 1,622,842 | -1,542 | 24.78% | 45,173,686 |
| 2017-10-19 | 2017-10-17 | 28.290 | 1,624,384 | +1,542 | 24.80% | 45,954,410 |
| 2017-09-08 | 2017-09-06 | 27.317 | 1,622,842 | -771 | 24.78% | 44,331,287 |
| 2017-08-22 | 2017-08-18 | 26.798 | 1,623,613 | -771 | 24.79% | 43,509,548 |
| 2017-08-01 | 2017-07-28 | 26.928 | 1,624,384 | -23,117 | 24.80% | 43,741,009 |
| 2017-07-25 | 2017-07-21 | 26.603 | 1,647,501 | -23,117 | 25.15% | 43,828,998 |
| 2017-07-20 | 2017-07-18 | 26.344 | 1,670,618 | -23,118 | 25.51% | 44,010,387 |
| 2017-07-19 | 2017-07-17 | 26.474 | 1,693,736 | -23,117 | 25.86% | 44,839,203 |
| 2017-07-18 | 2017-07-14 | 26.474 | 1,716,853 | -23,118 | 26.21% | 45,451,192 |
| 2017-07-17 | 2017-07-13 | 26.409 | 1,739,971 | -23,117 | 26.56% | 45,950,307 |
| 2017-07-14 | 2017-07-12 | 26.214 | 1,763,088 | -23,503 | 26.92% | 46,217,596 |
| 2017-07-13 | 2017-07-11 | 26.084 | 1,786,591 | -23,117 | 27.28% | 46,601,854 |
| 2017-07-12 | 2017-07-10 | 26.019 | 1,809,708 | -44,309 | 27.63% | 47,087,418 |
| 2017-07-11 | 2017-07-07 | 25.721 | 1,854,017 | -1,926 | 28.31% | 47,686,929 |
| 2017-07-05 | 2017-07-03 | 25.877 | 1,855,943 | -67,811 | 28.34% | 48,025,488 |
| 2017-07-04 | 2017-06-30 | 25.954 | 1,923,754 | -69,352 | 29.37% | 49,929,996 |
| 2017-07-03 | 2017-06-29 | 26.149 | 1,993,106 | -84,764 | 30.43% | 52,117,964 |
| 2017-06-30 | 2017-06-28 | 25.929 | 2,077,870 | -46,235 | 31.72% | 53,876,063 |
| 2017-06-29 | 2017-06-27 | 26.019 | 2,124,105 | -46,235 | 32.43% | 55,267,823 |
| 2017-06-28 | 2017-06-26 | 25.954 | 2,170,340 | -69,352 | 33.14% | 56,330,002 |
| 2017-06-27 | 2017-06-23 | 25.825 | 2,239,692 | -42,382 | 34.19% | 57,839,346 |
| 2017-06-23 | 2017-06-21 | 25.877 | 2,282,074 | +32,750 | 34.84% | 59,052,308 |
| 2017-06-21 | 2017-06-19 | 26.084 | 2,249,324 | -1,927 | 34.34% | 58,671,889 |
| 2017-06-19 | 2017-06-15 | 25.877 | 2,251,251 | +3,853 | 34.37% | 58,254,713 |
| 2017-06-12 | 2017-06-08 | 27.103 | 2,247,398 | -25,044 | 34.31% | 60,912,228 |
| 2017-06-09 | 2017-06-07 | 26.972 | 2,272,442 | +36,492 | 34.69% | 61,291,294 |
| 2017-06-01 | 2017-05-29 | 26.444 | 2,235,950 | -90,985 | 34.69% | 59,127,448 |
| 2017-05-29 | 2017-05-25 | 26.325 | 2,326,935 | -758 | 36.11% | 61,257,245 |
| 2017-05-26 | 2017-05-24 | 26.114 | 2,327,693 | +379 | 36.12% | 60,786,000 |
| 2017-05-25 | 2017-05-23 | 26.088 | 2,327,314 | -758 | 36.11% | 60,714,712 |
| 2017-05-23 | 2017-05-19 | 26.009 | 2,328,072 | +1,895 | 36.12% | 60,550,257 |
| 2017-05-11 | 2017-05-09 | 25.824 | 2,326,177 | -1,895 | 36.09% | 60,071,450 |
| 2017-05-02 | 2017-04-27 | 25.455 | 2,328,072 | +1,137 | 36.12% | 59,260,647 |
| 2017-04-27 | 2017-04-25 | 25.112 | 2,326,935 | +7,203 | 36.11% | 58,433,765 |
| 2017-04-11 | 2017-04-07 | 25.112 | 2,319,732 | +181,970 | 35.99% | 58,252,884 |
| 2017-03-24 | 2017-03-22 | 24.822 | 2,137,762 | -1,896 | 33.17% | 53,062,981 |
| 2017-03-22 | 2017-03-20 | 24.954 | 2,139,658 | -758 | 33.20% | 53,392,243 |
| 2017-03-21 | 2017-03-17 | 24.875 | 2,140,416 | -22,746 | 33.21% | 53,241,778 |
| 2017-03-20 | 2017-03-16 | 24.769 | 2,163,162 | +12,131 | 33.56% | 53,579,333 |
| 2017-03-17 | 2017-03-15 | 24.452 | 2,151,031 | +2,151,031 | 33.38% | 52,597,981 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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