History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.760 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 16.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.560 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.020 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.780 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.740 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.720 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.720 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.620 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.620 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.660 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.820 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.780 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.704 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.724 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.745 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.415 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.766 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.807 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.301 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.848 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.456 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.333 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.745 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.621 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.353 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.601 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.374 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.292 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.250 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.456 | 0 | -126,506 | ||
| 2025-03-04 | 2025-02-28 | 15.065 | 126,506 | +126,506 | 0.03% | 1,905,791 |
| 2025-02-26 | 2025-02-24 | 18.671 | 0 | -16,983 | ||
| 2025-02-25 | 2025-02-21 | 17.950 | 16,983 | +16,983 | 0.00% | 304,845 |
| 2025-02-07 | 2025-02-05 | 17.229 | 0 | -137,322 | ||
| 2025-02-06 | 2025-02-04 | 17.682 | 137,322 | +137,322 | 0.03% | 2,428,143 |
| 2025-01-16 | 2025-01-14 | 17.352 | 0 | -5,823 | ||
| 2025-01-15 | 2025-01-13 | 17.002 | 5,823 | +5,823 | 0.00% | 99,003 |
| 2025-01-13 | 2025-01-09 | 17.332 | 0 | -236,310 | ||
| 2025-01-10 | 2025-01-08 | 17.394 | 236,310 | +236,310 | 0.05% | 4,110,279 |
| 2025-01-09 | 2025-01-07 | 17.909 | 0 | -126,161 | ||
| 2025-01-08 | 2025-01-06 | 17.950 | 126,161 | +125,892 | 0.03% | 2,264,593 |
| 2025-01-07 | 2025-01-03 | 18.053 | 269 | -80,064 | 0.00% | 4,856 |
| 2025-01-06 | 2025-01-02 | 18.197 | 80,333 | +80,333 | 0.02% | 1,461,846 |
| 2024-11-18 | 2024-11-14 | 14.302 | 0 | -485 | ||
| 2024-11-15 | 2024-11-13 | 14.158 | 485 | +485 | 0.00% | 6,867 |
| 2024-11-07 | 2024-11-05 | 15.292 | 0 | -96,053 | ||
| 2024-11-06 | 2024-11-04 | 15.312 | 96,053 | -45,636 | 0.02% | 1,470,776 |
| 2024-11-05 | 2024-11-01 | 15.271 | 141,689 | +141,689 | 0.03% | 2,163,720 |
| 2024-07-16 | 2024-07-12 | 15.440 | 0 | -75,671 | ||
| 2024-07-15 | 2024-07-11 | 15.353 | 75,671 | +75,671 | 0.02% | 1,161,757 |
| 2024-07-05 | 2024-07-03 | 16.418 | 0 | -24,372 | ||
| 2024-07-04 | 2024-07-02 | 16.679 | 24,372 | +24,372 | 0.01% | 406,507 |
| 2024-05-30 | 2024-05-28 | 15.440 | 0 | -29,385 | ||
| 2024-05-29 | 2024-05-27 | 15.592 | 29,385 | +29,385 | 0.01% | 458,169 |
| 2024-03-20 | 2024-03-18 | 16.887 | 0 | -52,884 | ||
| 2024-03-19 | 2024-03-15 | 16.979 | 52,884 | -303,435 | 0.01% | 897,915 |
| 2024-03-18 | 2024-03-14 | 17.187 | 356,319 | -260,087 | 0.08% | 6,123,902 |
| 2024-03-15 | 2024-03-13 | 17.187 | 616,406 | -260,087 | 0.14% | 10,593,905 |
| 2024-03-14 | 2024-03-12 | 16.725 | 876,493 | -260,086 | 0.19% | 14,659,508 |
| 2024-03-13 | 2024-03-11 | 16.564 | 1,136,579 | -260,087 | 0.25% | 18,825,955 |
| 2024-03-12 | 2024-03-08 | 16.541 | 1,396,666 | -235,812 | 0.31% | 23,101,738 |
| 2024-03-11 | 2024-03-07 | 16.564 | 1,632,478 | -24,275 | 0.36% | 27,039,878 |
| 2024-03-07 | 2024-03-05 | 16.702 | 1,656,753 | -159,953 | 0.37% | 27,671,282 |
| 2024-03-06 | 2024-03-04 | 16.771 | 1,816,706 | -175,559 | 0.40% | 30,468,565 |
| 2024-03-05 | 2024-03-01 | 16.771 | 1,992,265 | -97,966 | 0.44% | 33,412,922 |
| 2024-03-04 | 2024-02-29 | 17.279 | 2,090,231 | -433,478 | 0.46% | 36,116,782 |
| 2024-03-01 | 2024-02-28 | 17.648 | 2,523,709 | -1,300,434 | 0.56% | 44,538,302 |
| 2024-02-14 | 2024-02-07 | 12.088 | 3,824,143 | -123,108 | 0.85% | 46,227,282 |
| 2024-02-08 | 2024-02-06 | 12.157 | 3,947,251 | +123,108 | 0.88% | 47,988,625 |
| 2024-02-05 | 2024-02-01 | 11.811 | 3,824,143 | -134,812 | 0.85% | 45,168,642 |
| 2024-01-31 | 2024-01-29 | 11.765 | 3,958,955 | -170,790 | 0.88% | 46,578,306 |
| 2024-01-30 | 2024-01-26 | 11.765 | 4,129,745 | -184,228 | 0.92% | 48,587,702 |
| 2024-01-29 | 2024-01-25 | 11.765 | 4,313,973 | -377,126 | 0.96% | 50,755,200 |
| 2024-01-16 | 2024-01-12 | 11.881 | 4,691,099 | -576,959 | 1.04% | 55,733,302 |
| 2024-01-15 | 2024-01-11 | 11.419 | 5,268,058 | -1,734 | 1.17% | 60,157,349 |
| 2024-01-12 | 2024-01-10 | 11.673 | 5,269,792 | -288,263 | 1.17% | 61,514,420 |
| 2023-12-29 | 2023-12-27 | 11.742 | 5,558,055 | -263,121 | 1.24% | 65,263,982 |
| 2023-12-28 | 2023-12-22 | 11.269 | 5,821,176 | -27,309 | 1.29% | 65,600,665 |
| 2023-12-27 | 2023-12-21 | 11.558 | 5,848,485 | -35,545 | 1.30% | 67,594,919 |
| 2023-12-19 | 2023-12-15 | 11.212 | 5,884,030 | -3,902 | 1.31% | 65,969,637 |
| 2023-12-01 | 2023-11-29 | 11.385 | 5,887,932 | -5,201 | 1.31% | 67,032,110 |
| 2023-11-30 | 2023-11-28 | 11.535 | 5,893,133 | -404,869 | 1.31% | 67,974,996 |
| 2023-11-29 | 2023-11-27 | 11.604 | 6,298,002 | -127,009 | 1.40% | 73,080,873 |
| 2023-10-30 | 2023-10-26 | 12.695 | 6,425,011 | +412,333 | 1.43% | 81,568,032 |
| 2023-10-26 | 2023-10-24 | 12.893 | 6,012,678 | -141,169 | 1.43% | 77,519,063 |
| 2023-10-25 | 2023-10-20 | 12.819 | 6,153,847 | +141,169 | 1.46% | 78,883,999 |
| 2023-09-25 | 2023-09-21 | 12.523 | 6,012,678 | -9,330 | 1.43% | 75,295,763 |
| 2023-09-22 | 2023-09-20 | 12.769 | 6,022,008 | +9,330 | 1.43% | 76,897,101 |
| 2023-06-19 | 2023-06-15 | 10.304 | 6,012,678 | -19,066 | 1.43% | 61,955,963 |
| 2023-06-16 | 2023-06-14 | 10.292 | 6,031,744 | +19,066 | 1.43% | 62,078,078 |
| 2023-06-13 | 2023-06-09 | 9.787 | 6,012,678 | -109,528 | 1.43% | 58,843,343 |
| 2023-06-12 | 2023-06-08 | 9.639 | 6,122,206 | +109,528 | 1.45% | 59,009,723 |
| 2023-04-04 | 2023-03-31 | 11.488 | 6,012,678 | +200,423 | 1.43% | 69,075,634 |
| 2023-02-08 | 2023-02-06 | 13.541 | 5,812,255 | -56,468 | 1.43% | 78,704,818 |
| 2023-02-07 | 2023-02-03 | 14.102 | 5,868,723 | +2,745 | 1.44% | 82,761,982 |
| 2023-02-06 | 2023-02-02 | 14.408 | 5,865,978 | +53,723 | 1.44% | 84,518,351 |
| 2023-01-31 | 2023-01-27 | 13.184 | 5,812,255 | -64,703 | 1.43% | 76,629,738 |
| 2023-01-30 | 2023-01-26 | 12.827 | 5,876,958 | +44,704 | 1.44% | 75,384,613 |
| 2023-01-27 | 2023-01-20 | 12.457 | 5,832,254 | +19,999 | 1.43% | 72,654,603 |
| 2023-01-26 | 2023-01-19 | 12.623 | 5,812,255 | -69,801 | 1.43% | 73,368,898 |
| 2023-01-20 | 2023-01-18 | 12.470 | 5,882,056 | +69,801 | 1.45% | 73,350,006 |
| 2022-11-03 | 2022-11-01 | 8.160 | 5,812,255 | -49,409 | 1.43% | 47,430,399 |
| 2022-11-02 | 2022-10-31 | 7.880 | 5,861,664 | +49,409 | 1.44% | 46,189,317 |
| 2022-10-25 | 2022-10-21 | 9.750 | 5,812,255 | +498,943 | 1.43% | 56,667,410 |
| 2022-10-05 | 2022-09-30 | 10.698 | 5,313,312 | -25,093 | 1.43% | 56,842,375 |
| 2022-10-03 | 2022-09-29 | 10.210 | 5,338,405 | +25,093 | 1.44% | 54,504,722 |
| 2022-09-29 | 2022-09-27 | 10.879 | 5,313,312 | -88,184 | 1.43% | 57,805,805 |
| 2022-09-28 | 2022-09-26 | 11.228 | 5,401,496 | +88,184 | 1.45% | 60,648,696 |
| 2022-09-09 | 2022-09-07 | 13.027 | 5,313,312 | -20,074 | 1.43% | 69,218,746 |
| 2022-09-08 | 2022-09-06 | 13.251 | 5,333,386 | +20,074 | 1.43% | 70,670,498 |
| 2022-08-31 | 2022-08-29 | 11.103 | 5,313,312 | -14,339 | 1.43% | 58,991,565 |
| 2022-08-30 | 2022-08-26 | 11.298 | 5,327,651 | +14,339 | 1.43% | 60,191,105 |
| 2022-04-26 | 2022-04-22 | 13.252 | 5,313,312 | +235,477 | 1.43% | 70,412,437 |
| 2022-03-15 | 2022-03-11 | 13.092 | 5,077,835 | -46,592 | 1.43% | 66,476,667 |
| 2022-03-14 | 2022-03-10 | 13.383 | 5,124,427 | +38,027 | 1.44% | 68,582,428 |
| 2022-03-11 | 2022-03-09 | 13.092 | 5,086,400 | +8,565 | 1.43% | 66,588,796 |
| 2022-02-24 | 2022-02-22 | 16.200 | 5,077,835 | -2,056 | 1.43% | 82,262,096 |
| 2022-02-23 | 2022-02-21 | 16.551 | 5,079,891 | +2,056 | 1.43% | 84,074,764 |
| 2021-12-22 | 2021-12-20 | 16.288 | 5,077,835 | -29,120 | 1.43% | 82,706,756 |
| 2021-12-21 | 2021-12-17 | 17.660 | 5,106,955 | +29,120 | 1.44% | 90,187,346 |
| 2021-10-26 | 2021-10-22 | 23.088 | 5,077,835 | +365,489 | 1.43% | 117,237,665 |
| 2021-10-25 | 2021-10-21 | 22.709 | 4,712,346 | +25,927 | 1.44% | 107,010,730 |
| 2021-10-18 | 2021-10-12 | 21.349 | 4,686,419 | -56,280 | 1.43% | 100,048,505 |
| 2021-10-15 | 2021-10-11 | 20.843 | 4,742,699 | +56,280 | 1.45% | 98,850,004 |
| 2021-09-08 | 2021-09-06 | 30.394 | 4,686,419 | -293,731 | 1.43% | 142,439,426 |
| 2021-09-03 | 2021-09-01 | 29.414 | 4,980,150 | -216,267 | 1.52% | 146,484,302 |
| 2021-09-01 | 2021-08-30 | 30.489 | 5,196,417 | -191,605 | 1.58% | 158,433,400 |
| 2021-08-31 | 2021-08-27 | 30.046 | 5,388,022 | -563,116 | 1.64% | 161,889,499 |
| 2021-07-15 | 2021-07-13 | 20.242 | 5,951,138 | -103,391 | 1.81% | 120,460,790 |
| 2021-07-13 | 2021-07-09 | 20.716 | 6,054,529 | +103,391 | 1.85% | 125,425,944 |
| 2021-05-31 | 2021-05-27 | 23.246 | 5,951,138 | -10,434 | 1.81% | 138,341,689 |
| 2021-05-28 | 2021-05-26 | 22.582 | 5,961,572 | +10,434 | 1.82% | 134,624,691 |
| 2021-05-27 | 2021-05-25 | 23.278 | 5,951,138 | -35,729 | 1.81% | 138,529,909 |
| 2021-05-26 | 2021-05-24 | 23.563 | 5,986,867 | +35,729 | 1.83% | 141,065,755 |
| 2021-05-11 | 2021-05-07 | 22.803 | 5,951,138 | -62,604 | 1.81% | 135,706,609 |
| 2021-05-10 | 2021-05-06 | 23.404 | 6,013,742 | -151,450 | 1.83% | 140,747,998 |
| 2021-05-07 | 2021-05-05 | 24.511 | 6,165,192 | +214,054 | 1.88% | 151,117,243 |
| 2021-04-01 | 2021-03-30 | 22.616 | 5,951,138 | +166,974 | 1.81% | 134,589,131 |
| 2021-01-14 | 2021-01-12 | 14.481 | 5,784,164 | -82,973 | 1.81% | 83,757,899 |
| 2021-01-13 | 2021-01-11 | 13.927 | 5,867,137 | -114,627 | 1.84% | 81,713,754 |
| 2021-01-12 | 2021-01-08 | 14.318 | 5,981,764 | +82,974 | 1.88% | 85,646,006 |
| 2021-01-11 | 2021-01-07 | 14.708 | 5,898,790 | +114,626 | 1.85% | 86,761,397 |
| 2020-10-19 | 2020-10-15 | 14.744 | 5,784,164 | +364,889 | 1.81% | 85,279,148 |
| 2020-05-11 | 2020-05-07 | 11.809 | 5,419,275 | -8,062 | 1.81% | 63,994,797 |
| 2020-05-08 | 2020-05-06 | 11.982 | 5,427,337 | +8,062 | 1.82% | 65,032,499 |
| 2020-04-14 | 2020-04-08 | 12.243 | 5,419,275 | -46,356 | 1.81% | 66,347,547 |
| 2020-04-09 | 2020-04-07 | 11.618 | 5,465,631 | +4,031 | 1.83% | 63,498,138 |
| 2020-04-08 | 2020-04-06 | 10.645 | 5,461,600 | +42,325 | 1.83% | 58,139,987 |
| 2020-04-01 | 2020-03-30 | 11.548 | 5,419,275 | -7,774 | 1.81% | 62,583,147 |
| 2020-03-31 | 2020-03-27 | 12.156 | 5,427,049 | +7,774 | 1.82% | 65,971,498 |
| 2020-03-27 | 2020-03-25 | 11.357 | 5,419,275 | -3,282 | 1.81% | 61,547,937 |
| 2020-03-26 | 2020-03-24 | 10.802 | 5,422,557 | -34,263 | 1.82% | 58,571,868 |
| 2020-03-25 | 2020-03-23 | 10.663 | 5,456,820 | +37,545 | 1.83% | 58,183,865 |
| 2020-03-17 | 2020-03-13 | 12.851 | 5,419,275 | -10,653 | 1.81% | 69,641,397 |
| 2020-03-16 | 2020-03-12 | 13.441 | 5,429,928 | +10,653 | 1.82% | 72,984,325 |
| 2020-01-13 | 2020-01-09 | 17.574 | 5,419,275 | -37,718 | 1.81% | 95,239,316 |
| 2020-01-10 | 2020-01-08 | 17.366 | 5,456,993 | +37,718 | 1.83% | 94,764,999 |
| 2020-01-07 | 2020-01-03 | 17.956 | 5,419,275 | -2,016 | 1.81% | 97,309,736 |
| 2020-01-06 | 2020-01-02 | 18.234 | 5,421,291 | +2,016 | 1.81% | 98,852,256 |
| 2019-12-23 | 2019-12-19 | 18.095 | 5,419,275 | -288 | 1.81% | 98,062,616 |
| 2019-12-18 | 2019-12-16 | 18.060 | 5,419,563 | +57 | 1.81% | 97,879,597 |
| 2019-12-17 | 2019-12-13 | 17.887 | 5,419,506 | +231 | 1.81% | 96,937,428 |
| 2019-12-16 | 2019-12-12 | 17.574 | 5,419,275 | -67,374 | 1.81% | 95,239,316 |
| 2019-12-13 | 2019-12-11 | 17.296 | 5,486,649 | -206,152 | 1.84% | 94,898,879 |
| 2019-12-12 | 2019-12-10 | 18.060 | 5,692,801 | -521,716 | 1.91% | 102,814,391 |
| 2019-12-11 | 2019-12-09 | 18.234 | 6,214,517 | -110,850 | 2.08% | 113,316,002 |
| 2019-12-09 | 2019-12-05 | 18.130 | 6,325,367 | -16,699 | 2.12% | 114,678,180 |
| 2019-12-06 | 2019-12-04 | 18.442 | 6,342,066 | -42,325 | 2.12% | 116,963,361 |
| 2019-12-05 | 2019-12-03 | 18.790 | 6,384,391 | -27,641 | 2.14% | 119,961,339 |
| 2019-12-02 | 2019-11-28 | 19.276 | 6,412,032 | -3,395,756 | 2.15% | 123,598,507 |
| 2019-10-31 | 2019-10-29 | 20.214 | 9,807,788 | -3,455 | 3.28% | 198,252,474 |
| 2019-10-30 | 2019-10-28 | 20.353 | 9,811,243 | +3,455 | 3.28% | 199,685,353 |
| 2019-10-22 | 2019-10-18 | 20.984 | 9,807,788 | +392,311 | 3.28% | 205,803,327 |
| 2019-06-12 | 2019-06-10 | 24.384 | 9,415,477 | -50,306 | 3.28% | 229,591,366 |
| 2019-06-11 | 2019-06-06 | 24.348 | 9,465,783 | +50,306 | 3.30% | 230,475,591 |
| 2019-06-06 | 2019-06-04 | 23.878 | 9,415,477 | -110,562 | 3.28% | 224,822,406 |
| 2019-06-05 | 2019-06-03 | 23.806 | 9,526,039 | +110,562 | 3.32% | 226,773,121 |
| 2019-05-06 | 2019-05-02 | 28.630 | 9,415,477 | -14,373 | 3.28% | 269,561,140 |
| 2019-05-03 | 2019-04-30 | 28.630 | 9,429,850 | +208,757 | 3.29% | 269,972,633 |
| 2019-04-30 | 2019-04-26 | 28.186 | 9,221,093 | -3,519 | 3.28% | 259,908,328 |
| 2019-04-29 | 2019-04-25 | 28.149 | 9,224,612 | +3,519 | 3.28% | 259,666,745 |
| 2019-04-12 | 2019-04-10 | 30.809 | 9,221,093 | -524,885 | 3.28% | 284,093,768 |
| 2019-04-11 | 2019-04-09 | 30.107 | 9,745,978 | -29,236 | 3.47% | 293,424,444 |
| 2019-04-10 | 2019-04-08 | 29.738 | 9,775,214 | -397,927 | 3.48% | 290,693,559 |
| 2019-04-09 | 2019-04-04 | 29.442 | 10,173,141 | -4,873 | 3.62% | 299,520,561 |
| 2019-04-08 | 2019-04-03 | 29.331 | 10,178,014 | -25,987 | 3.62% | 298,536,063 |
| 2019-04-04 | 2019-04-02 | 29.627 | 10,204,001 | -154,028 | 3.63% | 302,313,900 |
| 2019-04-03 | 2019-04-01 | 29.590 | 10,358,029 | -120,461 | 3.69% | 306,494,647 |
| 2019-04-02 | 2019-03-29 | 29.147 | 10,478,490 | -170,811 | 3.73% | 305,414,014 |
| 2019-03-26 | 2019-03-22 | 29.627 | 10,649,301 | -261,495 | 3.79% | 315,506,801 |
| 2019-03-25 | 2019-03-21 | 28.851 | 10,910,796 | -812 | 3.88% | 314,789,853 |
| 2019-03-22 | 2019-03-20 | 29.553 | 10,911,608 | -99,347 | 3.89% | 322,471,990 |
| 2019-03-21 | 2019-03-19 | 29.405 | 11,010,955 | -98,534 | 3.92% | 323,780,963 |
| 2019-03-05 | 2019-03-01 | 28.814 | 11,109,489 | -68,238 | 3.96% | 320,111,990 |
| 2019-03-04 | 2019-02-28 | 28.630 | 11,177,727 | +68,238 | 3.98% | 320,013,615 |
| 2019-02-28 | 2019-02-26 | 24.160 | 11,109,489 | -67,675 | 3.96% | 268,401,591 |
| 2019-02-27 | 2019-02-25 | 24.529 | 11,177,164 | +67,675 | 3.98% | 274,165,597 |
| 2019-02-21 | 2019-02-19 | 20.872 | 11,109,489 | +34,108 | 3.96% | 231,875,993 |
| 2019-02-20 | 2019-02-18 | 20.687 | 11,075,381 | +164,314 | 3.94% | 229,118,394 |
| 2019-01-29 | 2019-01-25 | 20.983 | 10,911,067 | -11,099 | 3.89% | 228,943,761 |
| 2019-01-28 | 2019-01-24 | 20.872 | 10,922,166 | +11,099 | 3.89% | 227,966,208 |
| 2019-01-09 | 2019-01-07 | 19.357 | 10,911,067 | -5,685 | 3.89% | 211,208,681 |
| 2019-01-08 | 2019-01-04 | 18.508 | 10,916,752 | +5,685 | 3.89% | 202,043,287 |
| 2018-12-06 | 2018-12-04 | 26.413 | 10,911,067 | -4,060 | 3.89% | 288,195,051 |
| 2018-12-05 | 2018-12-03 | 25.527 | 10,915,127 | +4,060 | 3.89% | 278,625,009 |
| 2018-11-09 | 2018-11-07 | 26.783 | 10,911,067 | -6,767 | 3.89% | 292,225,751 |
| 2018-11-08 | 2018-11-06 | 25.305 | 10,917,834 | -17,054 | 3.89% | 276,274,189 |
| 2018-11-07 | 2018-11-05 | 25.268 | 10,934,888 | +23,821 | 3.89% | 276,301,788 |
| 2018-10-31 | 2018-10-29 | 21.426 | 10,911,067 | -26,799 | 3.89% | 233,780,601 |
| 2018-10-30 | 2018-10-26 | 21.906 | 10,937,866 | +26,799 | 3.89% | 239,607,577 |
| 2018-10-25 | 2018-10-23 | 24.884 | 10,911,067 | +382,553 | 3.89% | 271,515,085 |
| 2018-10-22 | 2018-10-18 | 24.425 | 10,528,514 | -2,874 | 3.89% | 257,158,653 |
| 2018-10-19 | 2018-10-16 | 24.119 | 10,531,388 | +2,874 | 3.89% | 254,003,410 |
| 2018-09-06 | 2018-09-04 | 28.138 | 10,528,514 | -28,211 | 3.89% | 296,256,442 |
| 2018-09-05 | 2018-09-03 | 27.641 | 10,556,725 | -250,498 | 3.90% | 291,796,306 |
| 2018-08-30 | 2018-08-28 | 28.368 | 10,807,223 | -11,596 | 3.99% | 306,581,331 |
| 2018-08-29 | 2018-08-27 | 32.273 | 10,818,819 | +11,596 | 3.99% | 349,157,049 |
| 2018-08-08 | 2018-08-06 | 29.325 | 10,807,223 | -20,897 | 3.99% | 316,924,831 |
| 2018-06-28 | 2018-06-26 | 32.579 | 10,828,120 | -32,912 | 4.00% | 352,773,541 |
| 2018-06-15 | 2018-06-13 | 38.475 | 10,861,032 | -48,062 | 4.01% | 417,878,993 |
| 2018-06-14 | 2018-06-12 | 38.284 | 10,909,094 | -147,322 | 4.03% | 417,639,982 |
| 2018-06-13 | 2018-06-11 | 38.131 | 11,056,416 | -57,988 | 4.08% | 421,586,886 |
| 2018-06-12 | 2018-06-08 | 38.475 | 11,114,404 | -1,118,493 | 4.10% | 427,627,499 |
| 2018-06-11 | 2018-06-07 | 37.939 | 12,232,897 | -10,971 | 4.51% | 464,105,118 |
| 2018-06-08 | 2018-06-06 | 38.858 | 12,243,868 | -268,260 | 4.52% | 475,771,108 |
| 2018-06-07 | 2018-06-05 | 38.284 | 12,512,128 | -141,575 | 4.62% | 479,009,981 |
| 2018-06-06 | 2018-06-04 | 38.379 | 12,653,703 | -417,933 | 4.67% | 485,641,064 |
| 2018-06-04 | 2018-05-31 | 36.063 | 13,071,636 | -10,449 | 4.82% | 471,405,052 |
| 2018-05-29 | 2018-05-25 | 39.241 | 13,082,085 | -5,592,987 | 4.83% | 513,350,768 |
| 2018-05-28 | 2018-05-24 | 39.336 | 18,675,072 | -313,450 | 6.89% | 734,611,123 |
| 2018-05-25 | 2018-05-23 | 37.250 | 18,988,522 | -1,044,832 | 7.01% | 707,322,359 |
| 2018-05-23 | 2018-05-18 | 36.408 | 20,033,354 | +32,912 | 7.39% | 729,369,446 |
| 2018-05-17 | 2018-05-15 | 35.527 | 20,000,442 | -128,775 | 7.38% | 710,560,324 |
| 2018-05-16 | 2018-05-14 | 35.183 | 20,129,217 | +122,245 | 7.43% | 708,199,763 |
| 2018-05-15 | 2018-05-11 | 36.982 | 20,006,972 | -95,341 | 7.38% | 739,898,037 |
| 2018-05-11 | 2018-05-09 | 36.676 | 20,102,313 | -1,044,832 | 7.42% | 737,267,219 |
| 2018-05-10 | 2018-05-08 | 35.834 | 21,147,145 | -205,571 | 7.80% | 757,776,226 |
| 2018-05-09 | 2018-05-07 | 33.843 | 21,352,716 | -116,238 | 7.88% | 722,634,635 |
| 2018-05-07 | 2018-05-03 | 34.455 | 21,468,954 | -104,483 | 7.92% | 739,719,009 |
| 2018-05-04 | 2018-05-02 | 31.814 | 21,573,437 | -313,450 | 7.96% | 686,331,211 |
| 2018-05-02 | 2018-04-27 | 29.596 | 21,886,887 | +341,556 | 8.08% | 647,758,104 |
| 2018-04-30 | 2018-04-26 | 29.751 | 21,545,331 | -35,998 | 8.08% | 641,001,149 |
| 2018-04-27 | 2018-04-25 | 30.140 | 21,581,329 | +10,285 | 8.09% | 650,465,236 |
| 2018-04-23 | 2018-04-19 | 29.362 | 21,571,044 | +73,282 | 8.09% | 633,377,044 |
| 2018-04-13 | 2018-04-11 | 29.946 | 21,497,762 | -32,913 | 8.06% | 643,766,211 |
| 2018-04-04 | 2018-03-29 | 30.996 | 21,530,675 | -51,426 | 8.07% | 667,359,995 |
| 2018-03-28 | 2018-03-26 | 29.985 | 21,582,101 | +570,833 | 8.09% | 647,131,144 |
| 2018-03-22 | 2018-03-20 | 31.696 | 21,011,268 | -83,054 | 7.88% | 665,969,092 |
| 2018-03-16 | 2018-03-14 | 31.657 | 21,094,322 | -16,199 | 7.91% | 667,781,185 |
| 2018-03-15 | 2018-03-13 | 31.851 | 21,110,521 | -3,086 | 7.91% | 672,398,996 |
| 2018-03-14 | 2018-03-12 | 31.229 | 21,113,607 | -16,199 | 7.91% | 659,359,369 |
| 2018-03-13 | 2018-03-09 | 32.007 | 21,129,806 | -59,140 | 7.92% | 676,300,249 |
| 2018-03-12 | 2018-03-08 | 32.046 | 21,188,946 | -35,227 | 7.94% | 679,017,189 |
| 2018-03-02 | 2018-02-28 | 29.985 | 21,224,173 | -8,229 | 7.96% | 636,398,808 |
| 2018-03-01 | 2018-02-27 | 30.062 | 21,232,402 | -2,717,369 | 7.96% | 638,297,032 |
| 2018-02-28 | 2018-02-26 | 28.079 | 23,949,771 | -1,224,204 | 8.98% | 672,485,253 |
| 2018-02-27 | 2018-02-23 | 25.551 | 25,173,975 | -267,160 | 9.44% | 643,222,709 |
| 2018-02-13 | 2018-02-09 | 20.573 | 25,441,135 | -1,283 | 9.54% | 523,403,180 |
| 2018-02-12 | 2018-02-08 | 20.456 | 25,442,418 | +1,283 | 9.54% | 520,461,166 |
| 2018-02-06 | 2018-02-02 | 22.868 | 25,441,135 | -1,173 | 9.54% | 581,778,960 |
| 2018-02-05 | 2018-02-01 | 22.868 | 25,442,308 | +1,173 | 9.54% | 581,805,784 |
| 2018-02-01 | 2018-01-30 | 23.179 | 25,441,135 | -1,173 | 9.54% | 589,694,320 |
| 2018-01-31 | 2018-01-29 | 22.984 | 25,442,308 | +122 | 9.54% | 584,774,181 |
| 2018-01-30 | 2018-01-26 | 22.945 | 25,442,186 | +1,051 | 9.54% | 583,781,916 |
| 2018-01-25 | 2018-01-23 | 24.034 | 25,441,135 | -21,856 | 9.54% | 611,461,560 |
| 2018-01-24 | 2018-01-22 | 22.595 | 25,462,991 | +21,856 | 9.54% | 575,346,866 |
| 2018-01-08 | 2018-01-04 | 18.862 | 25,441,135 | -257 | 9.54% | 479,868,700 |
| 2018-01-05 | 2018-01-03 | 18.454 | 25,441,392 | +257 | 9.54% | 469,484,533 |
| 2017-12-22 | 2017-12-20 | 19.873 | 25,441,135 | -173,564 | 9.54% | 505,593,620 |
| 2017-12-21 | 2017-12-19 | 19.562 | 25,614,699 | +146,051 | 9.60% | 501,073,511 |
| 2017-12-20 | 2017-12-18 | 19.873 | 25,468,648 | +27,513 | 9.55% | 506,140,388 |
| 2017-10-24 | 2017-10-20 | 21.482 | 25,441,135 | +1,353,072 | 9.54% | 546,533,735 |
| 2017-10-13 | 2017-10-11 | 20.476 | 24,088,063 | -14,608 | 9.54% | 493,225,866 |
| 2017-10-12 | 2017-10-10 | 19.778 | 24,102,671 | +14,608 | 9.54% | 476,694,638 |
| 2017-08-03 | 2017-08-01 | 13.411 | 24,088,063 | -974 | 9.54% | 323,045,627 |
| 2017-08-02 | 2017-07-31 | 13.103 | 24,089,037 | +974 | 9.54% | 315,637,739 |
| 2017-01-16 | 2017-01-12 | 13.575 | 24,088,063 | -257,577 | 9.54% | 327,003,307 |
| 2016-11-29 | 2016-11-25 | 13.760 | 24,345,640 | +16,617,847 | 9.64% | 334,999,999 |
| 2016-11-11 | 2016-11-09 | 13.966 | 7,727,793 | +7,727,793 | 3.17% | 107,922,799 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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