History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.230 | 1,022 | +0 | 0.07% | 16,587 |
| 2025-10-13 | 2025-10-09 | 16.460 | 1,022 | +0 | 0.07% | 16,822 |
| 2025-10-10 | 2025-10-08 | 16.350 | 1,022 | +0 | 0.07% | 16,710 |
| 2025-10-09 | 2025-10-06 | 16.390 | 1,022 | +0 | 0.07% | 16,751 |
| 2025-10-08 | 2025-10-03 | 16.470 | 1,022 | +0 | 0.07% | 16,832 |
| 2025-10-06 | 2025-10-02 | 16.500 | 1,022 | +0 | 0.07% | 16,863 |
| 2025-10-03 | 2025-09-30 | 16.400 | 1,022 | +0 | 0.07% | 16,761 |
| 2025-10-02 | 2025-09-29 | 16.400 | 1,022 | +0 | 0.07% | 16,761 |
| 2025-09-30 | 2025-09-26 | 16.210 | 1,022 | +0 | 0.07% | 16,567 |
| 2025-09-29 | 2025-09-25 | 16.500 | 1,022 | +0 | 0.07% | 16,863 |
| 2025-09-26 | 2025-09-24 | 16.330 | 1,022 | +0 | 0.07% | 16,689 |
| 2025-09-25 | 2025-09-23 | 16.260 | 1,022 | +0 | 0.07% | 16,618 |
| 2025-09-24 | 2025-09-22 | 16.250 | 1,022 | +0 | 0.07% | 16,608 |
| 2025-09-23 | 2025-09-19 | 16.250 | 1,022 | +0 | 0.07% | 16,608 |
| 2025-09-22 | 2025-09-18 | 16.250 | 1,022 | +0 | 0.07% | 16,608 |
| 2025-09-19 | 2025-09-17 | 16.440 | 1,022 | +1,000 | 0.07% | 16,802 |
| 2025-07-29 | 2025-07-25 | 15.570 | 22 | -10,200 | 0.00% | 343 |
| 2025-07-14 | 2025-07-10 | 15.270 | 10,222 | +3,400 | 1.02% | 156,090 |
| 2025-07-08 | 2025-07-04 | 15.350 | 6,822 | +4,800 | 0.68% | 104,718 |
| 2025-07-03 | 2025-06-30 | 14.810 | 2,022 | +200 | 0.20% | 29,946 |
| 2025-06-30 | 2025-06-26 | 15.060 | 1,822 | +210 | 0.18% | 27,439 |
| 2025-06-13 | 2025-06-11 | 14.720 | 1,612 | +400 | 0.16% | 23,729 |
| 2025-05-14 | 2025-05-12 | 14.700 | 1,212 | +1,200 | 0.12% | 17,816 |
| 2025-04-09 | 2025-04-07 | 12.920 | 12 | -31,400 | 0.00% | 155 |
| 2025-02-18 | 2025-02-14 | 14.190 | 31,412 | +3,600 | 3.14% | 445,736 |
| 2025-02-11 | 2025-02-07 | 13.880 | 27,812 | +12,200 | 2.78% | 386,031 |
| 2025-02-10 | 2025-02-06 | 13.680 | 15,612 | +4,600 | 1.56% | 213,572 |
| 2025-01-27 | 2025-01-23 | 13.630 | 11,012 | -4,000 | 1.10% | 150,094 |
| 2024-11-29 | 2024-11-27 | 13.910 | 15,012 | +10,000 | 1.50% | 208,817 |
| 2024-11-14 | 2024-11-12 | 14.590 | 5,012 | -1,000 | 0.50% | 73,125 |
| 2024-11-11 | 2024-11-07 | 15.100 | 6,012 | +6,000 | 0.60% | 90,781 |
| 2024-10-09 | 2024-10-07 | 17.270 | 12 | -50,410 | 0.00% | 207 |
| 2024-10-04 | 2024-10-02 | 16.290 | 50,422 | +12,000 | 5.04% | 821,374 |
| 2024-10-03 | 2024-09-30 | 15.410 | 38,422 | -7,900 | 3.84% | 592,083 |
| 2024-10-02 | 2024-09-27 | 14.630 | 46,322 | +46,300 | 4.63% | 677,691 |
| 2024-09-20 | 2024-09-17 | 12.929 | 22 | +1 | 0.00% | 284 |
| 2024-07-24 | 2024-07-22 | 13.617 | 21 | -62,322 | 0.00% | 286 |
| 2024-07-02 | 2024-06-27 | 13.175 | 62,343 | +9,738 | 6.40% | 821,398 |
| 2024-05-22 | 2024-05-20 | 14.069 | 52,605 | +194 | 5.40% | 740,094 |
| 2024-05-17 | 2024-05-14 | 13.730 | 52,411 | +974 | 5.38% | 719,604 |
| 2024-03-15 | 2024-03-13 | 13.371 | 51,437 | +31,550 | 5.28% | 687,743 |
| 2024-03-12 | 2024-03-08 | 13.186 | 19,887 | -779 | 2.04% | 262,225 |
| 2024-01-26 | 2024-01-24 | 12.292 | 20,666 | +12,660 | 4.24% | 254,033 |
| 2024-01-23 | 2024-01-19 | 12.138 | 8,006 | -327,190 | 1.64% | 97,179 |
| 2024-01-22 | 2024-01-18 | 12.138 | 335,196 | +5,453 | 68.84% | 4,068,701 |
| 2023-11-30 | 2023-11-28 | 12.960 | 329,743 | +779 | 33.86% | 4,273,409 |
| 2023-11-23 | 2023-11-21 | 13.432 | 328,964 | -8,764 | 33.78% | 4,418,711 |
| 2023-11-22 | 2023-11-20 | 13.299 | 337,728 | +17,333 | 34.68% | 4,491,344 |
| 2023-11-20 | 2023-11-16 | 13.134 | 320,395 | +195 | 32.90% | 4,208,194 |
| 2023-10-31 | 2023-10-27 | 12.929 | 320,200 | +25,513 | 32.88% | 4,139,869 |
| 2023-10-30 | 2023-10-26 | 12.785 | 294,687 | +12,464 | 30.26% | 3,767,644 |
| 2023-10-20 | 2023-10-18 | 13.258 | 282,223 | -779 | 28.98% | 3,741,607 |
| 2023-10-06 | 2023-10-04 | 13.165 | 283,002 | -389 | 29.06% | 3,725,779 |
| 2023-09-25 | 2023-09-21 | 13.453 | 283,391 | -390 | 29.10% | 3,812,386 |
| 2023-09-19 | 2023-09-15 | 13.597 | 283,781 | -11,296 | 29.14% | 3,858,432 |
| 2023-09-18 | 2023-09-14 | 14.331 | 295,077 | -389 | 30.30% | 4,228,807 |
| 2023-09-15 | 2023-09-13 | 14.279 | 295,466 | +6,721 | 30.34% | 4,218,837 |
| 2023-09-13 | 2023-09-11 | 14.436 | 288,745 | +2,661 | 30.38% | 4,168,444 |
| 2023-09-12 | 2023-09-07 | 14.342 | 286,084 | -3,421 | 30.10% | 4,102,937 |
| 2023-09-04 | 2023-08-30 | 14.521 | 289,505 | -85,534 | 30.46% | 4,203,785 |
| 2023-08-11 | 2023-08-09 | 15.268 | 375,039 | +374,983 | 39.46% | 5,725,972 |
| 2023-06-28 | 2023-06-26 | 14.258 | 56 | -7,413 | 0.01% | 798 |
| 2023-05-19 | 2023-05-17 | 15.183 | 7,469 | -3,421 | 0.79% | 113,406 |
| 2023-05-02 | 2023-04-27 | 15.362 | 10,890 | +4,752 | 1.15% | 167,296 |
| 2023-04-27 | 2023-04-25 | 15.383 | 6,138 | -2,852 | 0.65% | 94,423 |
| 2023-04-21 | 2023-04-19 | 15.888 | 8,990 | -14,255 | 0.95% | 142,837 |
| 2023-03-30 | 2023-03-28 | 15.604 | 23,245 | -484,691 | 1.63% | 362,724 |
| 2023-03-29 | 2023-03-27 | 15.604 | 507,936 | +507,936 | 35.63% | 7,926,027 |
| 2023-03-16 | 2023-03-14 | 15.594 | 0 | -10,644 | ||
| 2023-03-15 | 2023-03-13 | 15.468 | 10,644 | +10,644 | 0.75% | 164,637 |
| 2023-02-01 | 2023-01-30 | 17.088 | 0 | -190 | ||
| 2023-01-30 | 2023-01-26 | 17.341 | 190 | +190 | 0.01% | 3,295 |
| 2022-11-16 | 2022-11-14 | 14.321 | 0 | -8,173 | ||
| 2022-11-15 | 2022-11-11 | 14.236 | 8,173 | +8,173 | 0.14% | 116,355 |
| 2022-11-09 | 2022-11-07 | 13.816 | 0 | -7,033 | ||
| 2022-11-08 | 2022-11-04 | 13.689 | 7,033 | +7,033 | 0.12% | 96,277 |
| 2022-10-31 | 2022-10-27 | 13.290 | 0 | -8,934 | ||
| 2022-10-27 | 2022-10-25 | 13.363 | 8,934 | -760 | 0.16% | 119,386 |
| 2022-10-24 | 2022-10-20 | 14.110 | 9,694 | -950 | 0.17% | 136,785 |
| 2022-10-12 | 2022-10-10 | 14.500 | 10,644 | -380 | 0.19% | 154,333 |
| 2022-10-07 | 2022-10-05 | 15.573 | 11,024 | +6,462 | 0.19% | 171,675 |
| 2022-10-06 | 2022-10-03 | 14.636 | 4,562 | -1,140 | 0.08% | 66,771 |
| 2022-10-05 | 2022-09-30 | 15.005 | 5,702 | +5,702 | 0.10% | 85,556 |
| 2022-09-30 | 2022-09-28 | 14.721 | 0 | -7,413 | ||
| 2022-09-21 | 2022-09-19 | 15.310 | 7,413 | -7,603 | 0.13% | 113,491 |
| 2022-09-19 | 2022-09-15 | 16.389 | 15,016 | -190 | 0.26% | 246,100 |
| 2022-09-16 | 2022-09-14 | 16.465 | 15,206 | +152 | 0.27% | 250,360 |
| 2022-09-15 | 2022-09-13 | 16.852 | 15,054 | -186 | 0.27% | 253,689 |
| 2022-08-16 | 2022-08-12 | 17.315 | 15,240 | +15,240 | 0.25% | 263,875 |
| 2022-04-01 | 2022-03-30 | 18.111 | 0 | -9 | ||
| 2022-03-16 | 2022-03-14 | 17.648 | 9 | -186 | 0.00% | 159 |
| 2022-03-15 | 2022-03-11 | 18.402 | 195 | -558 | 0.00% | 3,588 |
| 2022-03-11 | 2022-03-09 | 18.089 | 753 | -2,602 | 0.01% | 13,621 |
| 2022-03-10 | 2022-03-08 | 18.143 | 3,355 | -21,559 | 0.06% | 60,871 |
| 2022-03-01 | 2022-02-25 | 19.564 | 24,914 | -37,356 | 0.41% | 487,411 |
| 2022-02-28 | 2022-02-24 | 19.349 | 62,270 | -24,905 | 1.03% | 1,204,832 |
| 2022-02-16 | 2022-02-14 | 19.736 | 87,175 | -5,390 | 1.44% | 1,720,478 |
| 2022-02-15 | 2022-02-11 | 19.951 | 92,565 | -371 | 1.53% | 1,846,776 |
| 2022-02-14 | 2022-02-10 | 19.983 | 92,936 | +92,927 | 1.54% | 1,857,179 |
| 2022-02-07 | 2022-01-31 | 19.456 | 9 | -186 | 0.00% | 175 |
| 2022-01-20 | 2022-01-18 | 20.134 | 195 | -744 | 0.00% | 3,926 |
| 2022-01-17 | 2022-01-13 | 20.156 | 939 | -16,912 | 0.02% | 18,926 |
| 2022-01-12 | 2022-01-10 | 20.306 | 17,851 | -186 | 0.32% | 362,487 |
| 2022-01-11 | 2022-01-07 | 20.274 | 18,037 | -186 | 0.32% | 365,682 |
| 2022-01-10 | 2022-01-06 | 20.382 | 18,223 | -186 | 0.33% | 371,413 |
| 2022-01-05 | 2022-01-03 | 20.661 | 18,409 | +11,337 | 0.33% | 380,355 |
| 2022-01-03 | 2021-12-29 | 20.554 | 7,072 | -2,230 | 0.13% | 145,356 |
| 2021-12-30 | 2021-12-28 | 20.952 | 9,302 | +9,293 | 0.17% | 194,895 |
| 2021-11-30 | 2021-11-26 | 20.435 | 9 | -69,324 | 0.00% | 184 |
| 2021-11-29 | 2021-11-25 | 20.554 | 69,333 | -186 | 1.49% | 1,425,053 |
| 2021-11-26 | 2021-11-24 | 20.737 | 69,519 | -186 | 1.50% | 1,441,594 |
| 2021-11-04 | 2021-11-02 | 20.349 | 69,705 | -2,973 | 1.50% | 1,418,447 |
| 2021-10-25 | 2021-10-21 | 20.995 | 72,678 | +1,115 | 1.56% | 1,525,872 |
| 2021-10-20 | 2021-10-18 | 20.403 | 71,563 | +71,554 | 1.54% | 1,460,107 |
| 2021-09-23 | 2021-09-20 | 19.187 | 9 | -5,948 | 0.00% | 173 |
| 2021-09-21 | 2021-09-17 | 19.844 | 5,957 | -16,373 | 0.04% | 118,208 |
| 2021-09-20 | 2021-09-16 | 19.725 | 22,330 | +22,302 | 0.17% | 440,463 |
| 2021-09-16 | 2021-09-14 | 20.839 | 28 | +1 | 0.00% | 583 |
| 2021-07-06 | 2021-07-02 | 22.430 | 27 | -17,497 | 0.00% | 606 |
| 2021-07-05 | 2021-06-30 | 23.220 | 17,524 | -29,119 | 0.13% | 406,909 |
| 2021-07-02 | 2021-06-29 | 23.132 | 46,643 | -24,969 | 0.35% | 1,078,960 |
| 2021-06-30 | 2021-06-28 | 23.418 | 71,612 | -729 | 0.54% | 1,676,983 |
| 2021-06-24 | 2021-06-22 | 22.891 | 72,341 | -1,094 | 0.55% | 1,655,950 |
| 2021-06-23 | 2021-06-21 | 22.737 | 73,435 | -6,378 | 0.56% | 1,669,711 |
| 2021-06-22 | 2021-06-18 | 22.913 | 79,813 | -2,552 | 0.60% | 1,828,743 |
| 2021-06-21 | 2021-06-17 | 23.308 | 82,365 | -45,564 | 0.62% | 1,919,754 |
| 2021-06-18 | 2021-06-16 | 23.352 | 127,929 | -455,640 | 0.97% | 2,987,370 |
| 2021-06-17 | 2021-06-15 | 23.725 | 583,569 | +161,114 | 4.42% | 13,845,108 |
| 2021-06-08 | 2021-06-04 | 24.317 | 422,455 | +411,899 | 3.09% | 10,273,032 |
| 2021-06-04 | 2021-06-02 | 24.471 | 10,556 | -365 | 0.08% | 258,317 |
| 2021-05-31 | 2021-05-27 | 24.734 | 10,921 | +912 | 0.08% | 270,125 |
| 2021-05-28 | 2021-05-26 | 24.559 | 10,009 | +7,290 | 0.07% | 245,810 |
| 2021-05-25 | 2021-05-21 | 23.374 | 2,719 | -1,641 | 0.02% | 63,553 |
| 2021-05-21 | 2021-05-18 | 23.681 | 4,360 | +4,192 | 0.03% | 103,249 |
| 2021-04-20 | 2021-04-16 | 22.145 | 168 | -364 | 0.00% | 3,720 |
| 2021-04-16 | 2021-04-14 | 22.145 | 532 | -182 | 0.00% | 11,781 |
| 2021-04-14 | 2021-04-12 | 22.211 | 714 | -193 | 0.01% | 15,858 |
| 2021-04-13 | 2021-04-09 | 22.408 | 907 | -182 | 0.01% | 20,324 |
| 2021-04-12 | 2021-04-08 | 22.781 | 1,089 | -456 | 0.01% | 24,809 |
| 2021-03-11 | 2021-03-09 | 22.386 | 1,545 | -364 | 0.01% | 34,587 |
| 2021-03-10 | 2021-03-08 | 22.649 | 1,909 | -1,640 | 0.01% | 43,238 |
| 2021-03-02 | 2021-02-26 | 24.186 | 3,549 | -3,281 | 0.03% | 85,835 |
| 2021-02-17 | 2021-02-11 | 26.885 | 6,830 | -729 | 0.05% | 183,626 |
| 2021-01-21 | 2021-01-19 | 24.361 | 7,559 | -7,473 | 0.06% | 184,147 |
| 2021-01-20 | 2021-01-18 | 24.603 | 15,032 | -14,762 | 0.11% | 369,829 |
| 2021-01-19 | 2021-01-15 | 24.449 | 29,794 | +29,707 | 0.23% | 728,438 |
| 2021-01-15 | 2021-01-13 | 25.042 | 87 | -65,703 | 0.00% | 2,179 |
| 2021-01-08 | 2021-01-06 | 24.339 | 65,790 | -66,888 | 0.50% | 1,601,290 |
| 2021-01-07 | 2021-01-05 | 23.900 | 132,678 | -182 | 1.00% | 3,171,066 |
| 2020-12-15 | 2020-12-11 | 21.761 | 132,860 | +125,119 | 0.97% | 2,891,115 |
| 2020-12-08 | 2020-12-04 | 22.320 | 7,741 | +7,290 | 0.06% | 172,781 |
| 2020-11-23 | 2020-11-19 | 21.519 | 451 | -1,458 | 0.00% | 9,705 |
| 2020-11-20 | 2020-11-18 | 21.366 | 1,909 | +1,822 | 0.01% | 40,787 |
| 2020-10-09 | 2020-10-07 | 19.676 | 87 | -15,674 | 0.00% | 1,712 |
| 2020-10-08 | 2020-10-06 | 19.555 | 15,761 | +11,665 | 0.12% | 308,205 |
| 2020-09-30 | 2020-09-28 | 19.094 | 4,096 | -18,226 | 0.03% | 78,209 |
| 2020-09-29 | 2020-09-25 | 19.028 | 22,322 | +13,669 | 0.16% | 424,747 |
| 2020-09-22 | 2020-09-18 | 19.818 | 8,653 | +6,926 | 0.06% | 171,488 |
| 2020-09-21 | 2020-09-17 | 19.973 | 1,727 | -18,590 | 0.01% | 34,494 |
| 2020-09-18 | 2020-09-16 | 20.241 | 20,317 | +325 | 0.15% | 411,238 |
| 2020-09-09 | 2020-09-07 | 19.828 | 19,992 | +4,663 | 0.15% | 396,410 |
| 2020-09-07 | 2020-09-03 | 20.353 | 15,329 | +12,554 | 0.11% | 311,985 |
| 2020-08-31 | 2020-08-27 | 19.873 | 2,775 | -107,603 | 0.02% | 55,148 |
| 2020-08-28 | 2020-08-26 | 19.795 | 110,378 | +18,292 | 0.82% | 2,184,931 |
| 2020-08-26 | 2020-08-24 | 19.784 | 92,086 | +71,736 | 0.68% | 1,821,814 |
| 2020-08-25 | 2020-08-21 | 19.706 | 20,350 | +17,933 | 0.15% | 401,012 |
| 2020-08-13 | 2020-08-11 | 19.438 | 2,417 | +1,973 | 0.02% | 46,982 |
| 2020-08-04 | 2020-07-31 | 19.226 | 444 | -11,119 | 0.00% | 8,536 |
| 2020-08-03 | 2020-07-30 | 19.092 | 11,563 | -8,967 | 0.09% | 220,765 |
| 2020-07-31 | 2020-07-29 | 19.271 | 20,530 | -26,901 | 0.15% | 395,630 |
| 2020-07-30 | 2020-07-28 | 18.981 | 47,431 | -179 | 0.35% | 900,282 |
| 2020-07-29 | 2020-07-27 | 18.791 | 47,610 | -179 | 0.35% | 894,654 |
| 2020-07-28 | 2020-07-24 | 18.802 | 47,789 | -10,402 | 0.36% | 898,550 |
| 2020-07-23 | 2020-07-21 | 19.572 | 58,191 | -44,834 | 0.43% | 1,138,911 |
| 2020-07-20 | 2020-07-16 | 18.869 | 103,025 | -82,496 | 0.77% | 1,944,016 |
| 2020-07-17 | 2020-07-15 | 19.962 | 185,521 | -27,259 | 1.38% | 3,703,419 |
| 2020-07-16 | 2020-07-14 | 19.862 | 212,780 | -43,042 | 1.58% | 4,226,214 |
| 2020-07-15 | 2020-07-13 | 20.174 | 255,822 | -8,967 | 1.90% | 5,160,993 |
| 2020-07-13 | 2020-07-09 | 20.386 | 264,789 | +2,332 | 1.97% | 5,398,001 |
| 2020-07-10 | 2020-07-08 | 20.174 | 262,457 | +8,967 | 1.95% | 5,294,848 |
| 2020-07-09 | 2020-07-07 | 20.018 | 253,490 | -2,690 | 1.88% | 5,074,369 |
| 2020-07-08 | 2020-07-06 | 19.951 | 256,180 | +122,667 | 1.90% | 5,111,076 |
| 2020-07-07 | 2020-07-03 | 18.501 | 133,513 | +73,887 | 0.99% | 2,470,169 |
| 2020-07-06 | 2020-07-02 | 18.089 | 59,626 | +6,636 | 0.44% | 1,078,558 |
| 2020-07-03 | 2020-06-30 | 17.230 | 52,990 | -26,901 | 0.39% | 913,018 |
| 2020-07-02 | 2020-06-29 | 17.029 | 79,891 | -19,727 | 0.59% | 1,360,485 |
| 2020-06-30 | 2020-06-26 | 17.107 | 99,618 | +46,628 | 0.74% | 1,704,198 |
| 2020-06-29 | 2020-06-24 | 17.230 | 52,990 | -871,584 | 0.37% | 913,018 |
| 2020-06-26 | 2020-06-23 | 17.163 | 924,574 | -63,666 | 6.44% | 15,868,544 |
| 2020-06-24 | 2020-06-22 | 17.063 | 988,240 | -401,717 | 6.89% | 16,862,061 |
| 2020-06-19 | 2020-06-17 | 16.840 | 1,389,957 | +1,358,667 | 9.69% | 23,406,426 |
| 2020-06-18 | 2020-06-16 | 16.873 | 31,290 | +26,901 | 0.22% | 527,960 |
| 2020-06-17 | 2020-06-15 | 16.561 | 4,389 | -80,344 | 0.03% | 72,686 |
| 2020-06-16 | 2020-06-12 | 16.918 | 84,733 | -89,669 | 0.59% | 1,433,491 |
| 2020-06-12 | 2020-06-10 | 17.174 | 174,402 | -17,934 | 1.22% | 2,995,222 |
| 2020-06-10 | 2020-06-08 | 17.063 | 192,336 | -134,504 | 1.34% | 3,281,775 |
| 2020-06-09 | 2020-06-05 | 17.018 | 326,840 | +45,911 | 2.28% | 5,562,199 |
| 2020-06-05 | 2020-06-03 | 16.862 | 280,929 | +78,729 | 1.96% | 4,737,019 |
| 2020-06-04 | 2020-06-02 | 16.773 | 202,200 | +8,967 | 1.41% | 3,391,453 |
| 2020-06-03 | 2020-06-01 | 16.617 | 193,233 | +23,494 | 1.35% | 3,210,882 |
| 2020-06-01 | 2020-05-28 | 16.171 | 169,739 | +27,080 | 1.18% | 2,744,773 |
| 2020-05-29 | 2020-05-27 | 16.104 | 142,659 | -121,054 | 0.99% | 2,297,329 |
| 2020-05-28 | 2020-05-26 | 16.260 | 263,713 | +151,541 | 1.84% | 4,287,912 |
| 2020-05-27 | 2020-05-25 | 16.081 | 112,172 | +15,065 | 0.78% | 1,803,875 |
| 2020-05-26 | 2020-05-22 | 15.992 | 97,107 | +5,021 | 0.68% | 1,552,946 |
| 2020-05-25 | 2020-05-21 | 16.505 | 92,086 | +8,967 | 0.64% | 1,519,890 |
| 2020-05-22 | 2020-05-20 | 16.505 | 83,119 | +63,665 | 0.58% | 1,371,889 |
| 2020-05-21 | 2020-05-19 | 16.505 | 19,454 | -165,645 | 0.14% | 321,090 |
| 2020-05-20 | 2020-05-18 | 16.394 | 185,099 | +17,934 | 1.29% | 3,034,438 |
| 2020-05-19 | 2020-05-15 | 16.327 | 167,165 | +8,967 | 1.17% | 2,729,249 |
| 2020-05-18 | 2020-05-14 | 16.438 | 158,198 | +43,579 | 1.10% | 2,600,490 |
| 2020-05-15 | 2020-05-13 | 16.527 | 114,619 | +82,675 | 0.80% | 1,894,356 |
| 2020-05-14 | 2020-05-12 | 16.594 | 31,944 | +17,934 | 0.22% | 530,089 |
| 2020-05-13 | 2020-05-11 | 16.661 | 14,010 | +897 | 0.10% | 233,424 |
| 2020-05-12 | 2020-05-08 | 16.661 | 13,113 | +13,091 | 0.09% | 218,479 |
| 2020-05-08 | 2020-05-06 | 16.304 | 22 | -37,392 | 0.00% | 359 |
| 2020-05-07 | 2020-05-05 | 15.814 | 37,414 | +37,303 | 0.27% | 591,653 |
| 2020-04-29 | 2020-04-27 | 16.193 | 111 | -26,901 | 0.00% | 1,797 |
| 2020-04-28 | 2020-04-24 | 15.970 | 27,012 | +7,443 | 0.19% | 431,377 |
| 2020-04-27 | 2020-04-23 | 16.059 | 19,569 | -242,107 | 0.14% | 314,259 |
| 2020-04-24 | 2020-04-22 | 16.014 | 261,676 | -35,868 | 1.88% | 4,190,590 |
| 2020-04-23 | 2020-04-21 | 15.881 | 297,544 | -44,834 | 2.07% | 4,725,176 |
| 2020-04-21 | 2020-04-17 | 16.059 | 342,378 | -26,363 | 2.39% | 5,498,258 |
| 2020-04-20 | 2020-04-16 | 15.814 | 368,741 | +13,809 | 2.57% | 5,831,153 |
| 2020-04-17 | 2020-04-15 | 15.858 | 354,932 | -4,304 | 2.47% | 5,628,615 |
| 2020-04-16 | 2020-04-14 | 16.059 | 359,236 | -26,901 | 2.50% | 5,768,981 |
| 2020-04-15 | 2020-04-09 | 15.836 | 386,137 | -35,868 | 2.69% | 6,114,861 |
| 2020-04-14 | 2020-04-08 | 15.836 | 422,005 | -13,450 | 2.94% | 6,682,866 |
| 2020-04-09 | 2020-04-07 | 15.970 | 435,455 | +203,908 | 3.04% | 6,954,135 |
| 2020-04-08 | 2020-04-06 | 15.791 | 231,547 | +185,794 | 1.61% | 3,656,446 |
| 2020-04-07 | 2020-04-03 | 15.591 | 45,753 | +26,901 | 0.32% | 713,319 |
| 2020-04-06 | 2020-04-02 | 15.568 | 18,852 | +18,651 | 0.13% | 293,494 |
| 2020-04-03 | 2020-04-01 | 15.368 | 201 | -6,277 | 0.00% | 3,089 |
| 2020-04-02 | 2020-03-31 | 15.412 | 6,478 | -26,900 | 0.05% | 99,840 |
| 2020-04-01 | 2020-03-30 | 15.390 | 33,378 | -171,269 | 0.23% | 513,684 |
| 2020-03-31 | 2020-03-27 | 15.501 | 204,647 | -120,156 | 1.43% | 3,172,320 |
| 2020-03-30 | 2020-03-26 | 15.368 | 324,803 | -283,534 | 2.26% | 4,991,442 |
| 2020-03-27 | 2020-03-25 | 15.524 | 608,337 | +374,817 | 4.24% | 9,443,658 |
| 2020-03-26 | 2020-03-24 | 15.033 | 233,520 | +89,669 | 1.63% | 3,510,514 |
| 2020-03-25 | 2020-03-23 | 14.475 | 143,851 | +84,110 | 1.00% | 2,082,305 |
| 2020-03-24 | 2020-03-20 | 15.100 | 59,741 | +59,719 | 0.42% | 902,086 |
| 2020-03-23 | 2020-03-19 | 14.587 | 22 | -358 | 0.00% | 321 |
| 2020-03-20 | 2020-03-18 | 14.966 | 380 | -31,205 | 0.00% | 5,687 |
| 2020-03-19 | 2020-03-17 | 15.613 | 31,585 | +31,563 | 0.22% | 493,135 |
| 2020-03-18 | 2020-03-16 | 15.635 | 22 | -38,019 | 0.00% | 344 |
| 2020-03-17 | 2020-03-13 | 16.527 | 38,041 | +38,019 | 0.27% | 628,719 |
| 2020-03-16 | 2020-03-12 | 16.728 | 22 | -28,156 | 0.00% | 368 |
| 2020-03-13 | 2020-03-11 | 16.996 | 28,178 | +27,708 | 0.20% | 478,908 |
| 2020-03-12 | 2020-03-10 | 17.219 | 470 | -179 | 0.00% | 8,093 |
| 2020-03-11 | 2020-03-09 | 16.706 | 649 | -233,472 | 0.00% | 10,842 |
| 2020-03-10 | 2020-03-06 | 17.464 | 234,121 | +4,484 | 1.63% | 4,088,735 |
| 2020-03-09 | 2020-03-05 | 17.799 | 229,637 | +22,417 | 1.60% | 4,087,253 |
| 2020-03-06 | 2020-03-04 | 17.308 | 207,220 | +17,934 | 1.44% | 3,586,577 |
| 2020-03-05 | 2020-03-03 | 17.107 | 189,286 | +58,285 | 1.32% | 3,238,177 |
| 2020-03-04 | 2020-03-02 | 16.996 | 131,001 | +76,219 | 0.91% | 2,226,468 |
| 2020-03-03 | 2020-02-28 | 16.483 | 54,782 | -190,099 | 0.38% | 902,961 |
| 2020-03-02 | 2020-02-27 | 17.085 | 244,881 | +85,186 | 1.71% | 4,183,797 |
| 2020-02-28 | 2020-02-26 | 16.907 | 159,695 | -58,285 | 1.11% | 2,699,898 |
| 2020-02-27 | 2020-02-25 | 16.974 | 217,980 | -13,451 | 1.52% | 3,699,884 |
| 2020-02-26 | 2020-02-24 | 16.996 | 231,431 | -26,901 | 1.61% | 3,933,356 |
| 2020-02-25 | 2020-02-21 | 17.174 | 258,332 | -8,966 | 1.80% | 4,436,656 |
| 2020-02-24 | 2020-02-20 | 17.286 | 267,298 | -897 | 1.86% | 4,620,449 |
| 2020-02-21 | 2020-02-19 | 17.063 | 268,195 | -897 | 1.87% | 4,576,136 |
| 2020-02-19 | 2020-02-17 | 17.174 | 269,092 | +18,831 | 1.94% | 4,621,450 |
| 2020-02-18 | 2020-02-14 | 16.929 | 250,261 | +36,764 | 1.80% | 4,236,642 |
| 2020-02-17 | 2020-02-13 | 16.840 | 213,497 | +44,835 | 1.54% | 3,595,220 |
| 2020-02-14 | 2020-02-12 | 16.929 | 168,662 | +114,776 | 1.21% | 2,855,261 |
| 2020-02-12 | 2020-02-10 | 16.594 | 53,886 | +26,901 | 0.39% | 894,202 |
| 2020-02-11 | 2020-02-07 | 16.617 | 26,985 | -71,735 | 0.19% | 448,400 |
| 2020-02-10 | 2020-02-06 | 16.706 | 98,720 | +98,636 | 0.71% | 1,649,202 |
| 2020-02-07 | 2020-02-05 | 16.371 | 84 | -98,995 | 0.00% | 1,375 |
| 2020-02-06 | 2020-02-04 | 16.193 | 99,079 | -13,809 | 0.71% | 1,604,372 |
| 2020-02-05 | 2020-02-03 | 15.501 | 112,888 | +17,754 | 0.81% | 1,749,925 |
| 2020-02-04 | 2020-01-31 | 15.970 | 95,134 | -27,797 | 0.68% | 1,519,272 |
| 2020-02-03 | 2020-01-30 | 15.814 | 122,931 | -203,011 | 0.88% | 1,943,992 |
| 2020-01-31 | 2020-01-29 | 16.394 | 325,942 | -31,205 | 2.35% | 5,343,360 |
| 2020-01-30 | 2020-01-24 | 17.353 | 357,147 | -113,880 | 2.57% | 6,197,455 |
| 2020-01-29 | 2020-01-22 | 17.843 | 471,027 | +75,322 | 3.39% | 8,404,707 |
| 2020-01-23 | 2020-01-21 | 17.776 | 395,705 | -60,975 | 2.85% | 7,034,231 |
| 2020-01-17 | 2020-01-15 | 18.223 | 456,680 | -1,793 | 3.29% | 8,321,868 |
| 2020-01-15 | 2020-01-13 | 18.334 | 458,473 | +26,901 | 2.69% | 8,405,671 |
| 2020-01-13 | 2020-01-09 | 18.178 | 431,572 | +8,967 | 2.53% | 7,845,085 |
| 2020-01-09 | 2020-01-07 | 18.044 | 422,605 | +8,966 | 2.48% | 7,625,528 |
| 2020-01-06 | 2020-01-02 | 18.178 | 413,639 | +71,736 | 2.43% | 7,519,100 |
| 2020-01-03 | 2019-12-31 | 17.888 | 341,903 | +71,735 | 2.01% | 6,115,952 |
| 2020-01-02 | 2019-12-27 | 17.687 | 270,168 | +49,318 | 1.59% | 4,778,525 |
| 2019-12-27 | 2019-12-20 | 17.710 | 220,850 | +8,967 | 1.30% | 3,911,152 |
| 2019-12-19 | 2019-12-17 | 17.665 | 211,883 | +44,835 | 1.24% | 3,742,899 |
| 2019-12-17 | 2019-12-13 | 17.553 | 167,048 | +60,975 | 0.98% | 2,932,262 |
| 2019-12-12 | 2019-12-10 | 17.152 | 106,073 | +26,900 | 0.62% | 1,819,357 |
| 2019-12-10 | 2019-12-06 | 17.197 | 79,173 | +8,967 | 0.46% | 1,361,502 |
| 2019-11-28 | 2019-11-26 | 17.263 | 70,206 | +8,967 | 0.41% | 1,211,998 |
| 2019-11-12 | 2019-11-08 | 17.866 | 61,239 | +6,995 | 0.36% | 1,094,076 |
| 2019-11-11 | 2019-11-07 | 17.999 | 54,244 | +53,801 | 0.32% | 976,365 |
| 2019-11-04 | 2019-10-31 | 17.375 | 443 | -160,508 | 0.00% | 7,697 |
| 2019-09-24 | 2019-09-20 | 17.130 | 160,951 | +143,471 | 0.61% | 2,757,031 |
| 2019-09-20 | 2019-09-18 | 17.711 | 17,480 | +309 | 0.07% | 309,585 |
| 2019-09-17 | 2019-09-13 | 18.051 | 17,171 | +8,809 | 0.07% | 309,961 |
| 2019-08-27 | 2019-08-23 | 17.529 | 8,362 | -71,064 | 0.03% | 146,579 |
| 2019-08-16 | 2019-08-14 | 17.030 | 79,426 | +79,274 | 0.31% | 1,352,597 |
| 2019-08-07 | 2019-08-05 | 16.757 | 152 | -4,052 | 0.00% | 2,547 |
| 2019-08-06 | 2019-08-02 | 17.279 | 4,204 | -3,700 | 0.02% | 72,643 |
| 2019-08-05 | 2019-08-01 | 17.824 | 7,904 | -67,822 | 0.03% | 140,884 |
| 2019-08-02 | 2019-07-31 | 17.983 | 75,726 | -105,699 | 0.30% | 1,361,804 |
| 2019-07-29 | 2019-07-25 | 18.006 | 181,425 | +705 | 0.71% | 3,266,741 |
| 2019-07-26 | 2019-07-24 | 17.847 | 180,720 | -4,404,085 | 0.71% | 3,225,322 |
| 2019-07-25 | 2019-07-23 | 17.688 | 4,584,805 | +3,523,268 | 17.95% | 81,096,600 |
| 2019-07-24 | 2019-07-22 | 17.756 | 1,061,537 | +904,399 | 3.54% | 18,848,909 |
| 2019-07-23 | 2019-07-19 | 17.802 | 157,138 | -44,041 | 0.52% | 2,797,316 |
| 2019-07-22 | 2019-07-18 | 17.643 | 201,179 | -8,808 | 0.67% | 3,549,343 |
| 2019-07-18 | 2019-07-16 | 17.756 | 209,987 | -1,321,225 | 0.70% | 3,728,580 |
| 2019-07-10 | 2019-07-08 | 17.734 | 1,531,212 | +1,382,882 | 4.90% | 27,153,804 |
| 2019-06-25 | 2019-06-21 | 17.756 | 148,330 | +79,274 | 0.47% | 2,633,783 |
| 2019-06-24 | 2019-06-20 | 17.938 | 69,056 | +35,233 | 0.22% | 1,238,719 |
| 2019-04-25 | 2019-04-23 | 18.301 | 33,823 | -1,410 | 0.11% | 619,001 |
| 2019-02-27 | 2019-02-25 | 17.052 | 35,233 | +26,425 | 0.12% | 600,805 |
| 2019-02-22 | 2019-02-20 | 15.781 | 8,808 | +8,808 | 0.03% | 138,997 |
| 2018-12-20 | 2018-12-18 | 14.055 | 0 | -316,213 | ||
| 2018-12-19 | 2018-12-17 | 14.169 | 316,213 | +289,788 | 1.01% | 4,480,316 |
| 2018-10-18 | 2018-10-15 | 14.169 | 26,425 | +26,425 | 0.08% | 374,407 |
| 2018-06-28 | 2018-06-26 | 16.205 | 0 | -3,226,465 | ||
| 2017-09-15 | 2017-09-13 | 17.021 | 3,226,465 | +45,337 | 11.12% | 54,918,650 |
| 2017-07-03 | 2017-06-29 | 15.453 | 3,181,128 | +3,181,128 | 11.12% | 49,156,795 |
| 2016-11-02 | 2016-10-31 | 13.182 | 0 |
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