History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 280,400 | +0 | 0.35% | 4,486,400 |
| 2025-10-13 | 2025-10-09 | 16.460 | 280,400 | +0 | 0.35% | 4,615,384 |
| 2025-10-10 | 2025-10-08 | 16.500 | 280,400 | +0 | 0.35% | 4,626,600 |
| 2025-10-09 | 2025-10-06 | 16.800 | 280,400 | +0 | 0.35% | 4,710,720 |
| 2025-10-08 | 2025-10-03 | 16.980 | 280,400 | +0 | 0.35% | 4,761,192 |
| 2025-10-06 | 2025-10-02 | 16.370 | 280,400 | +0 | 0.35% | 4,590,148 |
| 2025-10-03 | 2025-09-30 | 16.050 | 280,400 | +0 | 0.35% | 4,500,420 |
| 2025-10-02 | 2025-09-29 | 16.000 | 280,400 | +1,000 | 0.35% | 4,486,400 |
| 2025-09-29 | 2025-09-25 | 16.400 | 279,400 | +20,000 | 0.35% | 4,582,160 |
| 2025-09-24 | 2025-09-22 | 15.680 | 259,400 | -7,200 | 0.32% | 4,067,392 |
| 2025-09-03 | 2025-09-01 | 17.080 | 266,600 | +200 | 0.33% | 4,553,528 |
| 2025-08-25 | 2025-08-21 | 17.340 | 266,400 | -4,200 | 0.33% | 4,619,376 |
| 2025-08-04 | 2025-07-31 | 16.420 | 270,600 | -11,200 | 0.34% | 4,443,252 |
| 2025-07-30 | 2025-07-28 | 16.160 | 281,800 | -41,000 | 0.35% | 4,553,888 |
| 2025-07-28 | 2025-07-24 | 16.020 | 322,800 | -20,200 | 0.40% | 5,171,256 |
| 2025-07-24 | 2025-07-22 | 16.300 | 343,000 | -10,000 | 0.43% | 5,590,900 |
| 2025-07-23 | 2025-07-21 | 15.780 | 353,000 | -1,000 | 0.44% | 5,570,340 |
| 2025-07-22 | 2025-07-18 | 15.580 | 354,000 | -2,200 | 0.44% | 5,515,320 |
| 2025-07-21 | 2025-07-17 | 15.220 | 356,200 | +18,000 | 0.45% | 5,421,364 |
| 2025-07-18 | 2025-07-16 | 14.760 | 338,200 | +22,400 | 0.42% | 4,991,832 |
| 2025-07-16 | 2025-07-14 | 14.580 | 315,800 | +200 | 0.39% | 4,604,364 |
| 2025-07-14 | 2025-07-10 | 14.600 | 315,600 | +1,000 | 0.39% | 4,607,760 |
| 2025-07-04 | 2025-07-02 | 15.200 | 314,600 | +24,800 | 0.39% | 4,781,920 |
| 2025-06-30 | 2025-06-26 | 14.960 | 289,800 | -3,600 | 0.36% | 4,335,408 |
| 2025-06-27 | 2025-06-25 | 15.240 | 293,400 | +600 | 0.37% | 4,471,416 |
| 2025-06-26 | 2025-06-24 | 15.600 | 292,800 | +200 | 0.37% | 4,567,680 |
| 2025-06-24 | 2025-06-20 | 14.860 | 292,600 | -1,000 | 0.37% | 4,348,036 |
| 2025-06-23 | 2025-06-19 | 14.360 | 293,600 | +1,000 | 0.37% | 4,216,096 |
| 2025-06-18 | 2025-06-16 | 16.280 | 292,600 | +7,600 | 0.37% | 4,763,528 |
| 2025-06-16 | 2025-06-12 | 15.420 | 285,000 | -200 | 0.36% | 4,394,700 |
| 2025-06-12 | 2025-06-10 | 15.600 | 285,200 | -10,800 | 0.36% | 4,449,120 |
| 2025-06-11 | 2025-06-09 | 15.080 | 296,000 | -1,000 | 0.37% | 4,463,680 |
| 2025-06-10 | 2025-06-06 | 14.780 | 297,000 | -3,000 | 0.37% | 4,389,660 |
| 2025-06-09 | 2025-06-05 | 14.860 | 300,000 | -5,600 | 0.38% | 4,458,000 |
| 2025-06-05 | 2025-06-03 | 13.457 | 305,600 | +7,663 | 0.38% | 4,112,593 |
| 2025-06-04 | 2025-06-02 | 13.355 | 297,937 | -1,755 | 0.38% | 3,978,909 |
| 2025-05-28 | 2025-05-26 | 12.493 | 299,692 | +4,874 | 0.38% | 3,744,130 |
| 2025-05-22 | 2025-05-20 | 12.637 | 294,818 | +9,750 | 0.38% | 3,725,574 |
| 2025-05-09 | 2025-05-07 | 11.652 | 285,068 | +1,170 | 0.37% | 3,321,661 |
| 2025-04-17 | 2025-04-15 | 11.550 | 283,898 | +1,170 | 0.36% | 3,278,908 |
| 2025-04-16 | 2025-04-14 | 11.775 | 282,728 | +1,754 | 0.36% | 3,329,195 |
| 2025-04-09 | 2025-04-07 | 11.037 | 280,974 | -24,178 | 0.36% | 3,101,037 |
| 2025-04-03 | 2025-04-01 | 12.288 | 305,152 | +36,657 | 0.39% | 3,749,744 |
| 2025-04-02 | 2025-03-31 | 11.919 | 268,495 | -13,453 | 0.34% | 3,200,154 |
| 2025-03-27 | 2025-03-25 | 13.027 | 281,948 | -9,750 | 0.36% | 3,672,834 |
| 2025-03-25 | 2025-03-21 | 13.129 | 291,698 | -1,755 | 0.37% | 3,829,763 |
| 2025-03-19 | 2025-03-17 | 13.745 | 293,453 | +16,574 | 0.38% | 4,033,405 |
| 2025-03-18 | 2025-03-14 | 13.027 | 276,879 | -975 | 0.36% | 3,606,802 |
| 2025-03-13 | 2025-03-11 | 12.575 | 277,854 | -1,170 | 0.36% | 3,494,103 |
| 2025-03-11 | 2025-03-07 | 12.411 | 279,024 | +9,750 | 0.36% | 3,463,024 |
| 2025-03-05 | 2025-03-03 | 11.857 | 269,274 | +1,949 | 0.35% | 3,192,867 |
| 2025-03-04 | 2025-02-28 | 11.796 | 267,325 | +585 | 0.34% | 3,153,305 |
| 2025-02-27 | 2025-02-25 | 11.960 | 266,740 | +9,750 | 0.34% | 3,190,180 |
| 2025-02-26 | 2025-02-24 | 11.919 | 256,990 | +5,069 | 0.33% | 3,063,027 |
| 2025-02-20 | 2025-02-18 | 11.837 | 251,921 | +36,267 | 0.32% | 2,981,939 |
| 2025-02-19 | 2025-02-17 | 11.755 | 215,654 | +1,755 | 0.28% | 2,534,957 |
| 2025-02-18 | 2025-02-14 | 11.652 | 213,899 | -195 | 0.27% | 2,492,388 |
| 2025-02-17 | 2025-02-13 | 11.344 | 214,094 | -585 | 0.27% | 2,428,780 |
| 2025-02-03 | 2025-01-24 | 10.319 | 214,679 | +585 | 0.28% | 2,215,216 |
| 2025-01-08 | 2025-01-06 | 10.893 | 214,094 | -2,924 | 0.27% | 2,332,156 |
| 2024-12-30 | 2024-12-24 | 10.873 | 217,018 | +1,169 | 0.28% | 2,359,555 |
| 2024-12-12 | 2024-12-10 | 11.037 | 215,849 | -9,164 | 0.28% | 2,382,269 |
| 2024-12-05 | 2024-12-03 | 11.098 | 225,013 | -1,560 | 0.29% | 2,497,258 |
| 2024-12-04 | 2024-12-02 | 10.975 | 226,573 | -9,749 | 0.29% | 2,486,683 |
| 2024-11-29 | 2024-11-27 | 10.934 | 236,322 | -195 | 0.30% | 2,583,984 |
| 2024-11-13 | 2024-11-11 | 11.919 | 236,517 | -14,624 | 0.30% | 2,819,013 |
| 2024-11-12 | 2024-11-08 | 11.632 | 251,141 | +4,875 | 0.32% | 2,921,186 |
| 2024-11-11 | 2024-11-07 | 11.857 | 246,266 | +9,749 | 0.32% | 2,920,054 |
| 2024-11-08 | 2024-11-06 | 11.734 | 236,517 | +13,844 | 0.30% | 2,775,345 |
| 2024-11-07 | 2024-11-05 | 11.878 | 222,673 | -4,095 | 0.29% | 2,644,872 |
| 2024-11-06 | 2024-11-04 | 11.447 | 226,768 | -272,784 | 0.29% | 2,595,820 |
| 2024-11-05 | 2024-11-01 | 11.652 | 499,552 | -195,960 | 0.64% | 5,820,865 |
| 2024-10-28 | 2024-10-24 | 11.385 | 695,512 | +2,925 | 0.89% | 7,918,741 |
| 2024-10-23 | 2024-10-21 | 11.283 | 692,587 | +9,749 | 0.89% | 7,814,398 |
| 2024-10-21 | 2024-10-17 | 10.791 | 682,838 | +975 | 0.88% | 7,368,209 |
| 2024-10-17 | 2024-10-15 | 10.996 | 681,863 | -3,510 | 0.87% | 7,497,568 |
| 2024-10-16 | 2024-10-14 | 11.591 | 685,373 | -4,289 | 0.88% | 7,943,904 |
| 2024-10-14 | 2024-10-09 | 10.914 | 689,662 | -1,170 | 0.88% | 7,526,732 |
| 2024-10-10 | 2024-10-08 | 11.406 | 690,832 | +195 | 0.89% | 7,879,629 |
| 2024-10-09 | 2024-10-07 | 13.704 | 690,637 | +25,933 | 0.89% | 9,464,220 |
| 2024-10-08 | 2024-10-04 | 12.268 | 664,704 | +5,654 | 0.85% | 8,154,325 |
| 2024-10-07 | 2024-10-03 | 11.673 | 659,050 | +1,365 | 0.85% | 7,692,883 |
| 2024-10-04 | 2024-10-02 | 12.247 | 657,685 | -16,574 | 0.84% | 8,054,726 |
| 2024-10-03 | 2024-09-30 | 11.488 | 674,259 | +3,900 | 0.86% | 7,745,925 |
| 2024-09-27 | 2024-09-25 | 10.440 | 670,359 | +5,160 | 0.86% | 6,998,634 |
| 2024-09-19 | 2024-09-16 | 9.789 | 665,199 | -4,450 | 0.86% | 6,511,574 |
| 2024-08-23 | 2024-08-21 | 10.750 | 669,649 | -7,546 | 0.87% | 7,198,881 |
| 2024-08-19 | 2024-08-15 | 10.978 | 677,195 | +2,709 | 0.88% | 7,434,002 |
| 2024-08-15 | 2024-08-13 | 11.102 | 674,486 | -387 | 0.87% | 7,487,928 |
| 2024-07-30 | 2024-07-26 | 11.060 | 674,873 | +1,741 | 0.87% | 7,464,320 |
| 2024-07-23 | 2024-07-19 | 11.060 | 673,132 | -193 | 0.87% | 7,445,064 |
| 2024-07-18 | 2024-07-16 | 10.688 | 673,325 | +193 | 0.87% | 7,196,639 |
| 2024-07-10 | 2024-07-08 | 10.233 | 673,132 | +48,371 | 0.87% | 6,888,424 |
| 2024-07-05 | 2024-07-03 | 10.182 | 624,761 | +22,058 | 0.81% | 6,361,135 |
| 2024-07-02 | 2024-06-27 | 10.668 | 602,703 | +19,348 | 0.78% | 6,429,356 |
| 2024-06-26 | 2024-06-24 | 10.058 | 583,355 | +58,045 | 0.75% | 5,867,191 |
| 2024-06-19 | 2024-06-17 | 11.351 | 525,310 | +17,266 | 0.68% | 5,962,644 |
| 2024-05-30 | 2024-05-28 | 11.500 | 508,044 | +6,550 | 0.68% | 5,842,683 |
| 2024-05-27 | 2024-05-23 | 11.928 | 501,494 | +7,485 | 0.67% | 5,981,755 |
| 2024-05-24 | 2024-05-22 | 12.035 | 494,009 | +374 | 0.66% | 5,945,275 |
| 2024-05-23 | 2024-05-21 | 11.778 | 493,635 | +4,678 | 0.66% | 5,814,150 |
| 2024-05-22 | 2024-05-20 | 12.270 | 488,957 | +5,614 | 0.65% | 5,999,448 |
| 2024-05-21 | 2024-05-17 | 11.864 | 483,343 | +36,489 | 0.65% | 5,734,257 |
| 2024-05-20 | 2024-05-16 | 11.971 | 446,854 | +9,356 | 0.60% | 5,349,121 |
| 2024-05-16 | 2024-05-13 | 12.035 | 437,498 | +5,053 | 0.58% | 5,265,179 |
| 2024-05-14 | 2024-05-10 | 11.757 | 432,445 | +3,368 | 0.58% | 5,084,196 |
| 2024-05-10 | 2024-05-08 | 11.201 | 429,077 | +4,678 | 0.57% | 4,806,127 |
| 2024-05-02 | 2024-04-29 | 11.586 | 424,399 | +4,678 | 0.57% | 4,917,024 |
| 2024-04-26 | 2024-04-24 | 11.051 | 419,721 | +18,713 | 0.56% | 4,638,526 |
| 2024-04-24 | 2024-04-22 | 10.560 | 401,008 | +87,013 | 0.54% | 4,234,564 |
| 2024-03-27 | 2024-03-25 | 12.484 | 313,995 | +4,304 | 0.42% | 3,919,803 |
| 2024-03-19 | 2024-03-15 | 12.398 | 309,691 | -13,473 | 0.41% | 3,839,594 |
| 2024-03-18 | 2024-03-14 | 12.505 | 323,164 | +13,660 | 0.43% | 4,041,174 |
| 2024-01-25 | 2024-01-23 | 12.398 | 309,504 | -5,988 | 0.41% | 3,837,275 |
| 2024-01-22 | 2024-01-18 | 12.847 | 315,492 | +280,687 | 0.42% | 4,053,139 |
| 2024-01-19 | 2024-01-17 | 12.954 | 34,805 | -14,970 | 0.05% | 450,861 |
| 2024-01-18 | 2024-01-16 | 13.168 | 49,775 | +5,988 | 0.07% | 655,422 |
| 2023-10-19 | 2023-10-17 | 13.339 | 43,787 | -3,743 | 0.06% | 584,061 |
| 2023-10-13 | 2023-10-11 | 13.617 | 47,530 | -18,712 | 0.06% | 647,196 |
| 2023-10-12 | 2023-10-10 | 13.253 | 66,242 | +18,712 | 0.09% | 877,918 |
| 2023-10-10 | 2023-10-06 | 13.210 | 47,530 | -24,139 | 0.06% | 627,892 |
| 2023-10-06 | 2023-10-04 | 12.740 | 71,669 | +3,743 | 0.10% | 913,075 |
| 2023-10-05 | 2023-10-03 | 12.890 | 67,926 | -375 | 0.09% | 875,552 |
| 2023-09-21 | 2023-09-19 | 13.360 | 68,301 | +9,357 | 0.09% | 912,506 |
| 2023-09-19 | 2023-09-15 | 13.253 | 58,944 | +4,304 | 0.08% | 781,196 |
| 2023-09-18 | 2023-09-14 | 13.339 | 54,640 | +10,853 | 0.07% | 728,826 |
| 2023-07-04 | 2023-06-30 | 16.899 | 43,787 | +1,360 | 0.06% | 739,965 |
| 2023-03-28 | 2023-03-24 | 19.194 | 42,427 | +14,505 | 0.06% | 814,326 |
| 2023-02-08 | 2023-02-06 | 20.407 | 27,922 | -19,037 | 0.04% | 569,804 |
| 2023-02-06 | 2023-02-02 | 21.245 | 46,959 | +1,813 | 0.06% | 997,659 |
| 2023-01-26 | 2023-01-19 | 18.510 | 45,146 | -5,984 | 0.06% | 835,638 |
| 2023-01-20 | 2023-01-18 | 18.995 | 51,130 | +5,440 | 0.07% | 971,216 |
| 2023-01-19 | 2023-01-17 | 19.635 | 45,690 | -126,736 | 0.06% | 897,115 |
| 2023-01-18 | 2023-01-16 | 17.098 | 172,426 | -166,081 | 0.24% | 2,948,095 |
| 2023-01-16 | 2023-01-12 | 14.164 | 338,507 | -181 | 0.47% | 4,794,459 |
| 2023-01-11 | 2023-01-09 | 14.914 | 338,688 | +2,176 | 0.47% | 5,051,071 |
| 2023-01-06 | 2023-01-04 | 15.575 | 336,512 | +181 | 0.46% | 5,241,338 |
| 2023-01-04 | 2022-12-30 | 14.759 | 336,331 | -1,451 | 0.46% | 4,963,979 |
| 2022-12-29 | 2022-12-23 | 13.678 | 337,782 | +1,451 | 0.47% | 4,620,246 |
| 2022-05-25 | 2022-05-23 | 22.448 | 336,331 | +7,436 | 0.46% | 7,549,830 |
| 2022-01-04 | 2021-12-31 | 24.816 | 328,895 | -1,418 | 0.46% | 8,162,010 |
| 2021-12-20 | 2021-12-16 | 24.027 | 330,313 | +1,418 | 0.47% | 7,936,380 |
| 2021-12-08 | 2021-12-06 | 24.929 | 328,895 | -5,851 | 0.46% | 8,199,111 |
| 2021-11-29 | 2021-11-25 | 27.185 | 334,746 | +5,851 | 0.47% | 9,100,173 |
| 2021-10-07 | 2021-10-05 | 22.899 | 328,895 | -709 | 0.46% | 7,531,310 |
| 2021-09-28 | 2021-09-24 | 24.309 | 329,604 | -4,432 | 0.46% | 8,012,295 |
| 2021-09-27 | 2021-09-23 | 24.816 | 334,036 | +1,063 | 0.47% | 8,289,592 |
| 2021-09-01 | 2021-08-30 | 29.329 | 332,973 | +887 | 0.47% | 9,765,614 |
| 2021-08-31 | 2021-08-27 | 32.713 | 332,086 | +355 | 0.47% | 10,863,400 |
| 2021-08-24 | 2021-08-20 | 30.964 | 331,731 | -2,660 | 0.47% | 10,271,777 |
| 2021-08-18 | 2021-08-16 | 32.600 | 334,391 | -1,773 | 0.47% | 10,901,082 |
| 2021-08-17 | 2021-08-13 | 32.769 | 336,164 | +1,773 | 0.47% | 11,015,762 |
| 2021-07-23 | 2021-07-21 | 32.713 | 334,391 | +709 | 0.47% | 10,938,802 |
| 2021-07-08 | 2021-07-06 | 34.856 | 333,682 | -2,659 | 0.47% | 11,630,770 |
| 2021-07-07 | 2021-07-05 | 35.589 | 336,341 | +2,659 | 0.47% | 11,970,061 |
| 2021-06-28 | 2021-06-24 | 34.799 | 333,682 | -7,092 | 0.47% | 11,611,950 |
| 2021-06-24 | 2021-06-22 | 34.517 | 340,774 | +5,142 | 0.48% | 11,762,647 |
| 2021-06-23 | 2021-06-21 | 34.517 | 335,632 | -2,660 | 0.47% | 11,585,159 |
| 2021-06-22 | 2021-06-18 | 33.841 | 338,292 | -6,382 | 0.48% | 11,448,015 |
| 2021-06-07 | 2021-06-03 | 33.671 | 344,674 | -178 | 0.49% | 11,605,666 |
| 2021-05-28 | 2021-05-26 | 33.841 | 344,852 | -1,064 | 0.49% | 11,670,009 |
| 2021-05-17 | 2021-05-13 | 33.919 | 345,916 | +1,645 | 0.49% | 11,733,108 |
| 2021-05-12 | 2021-05-10 | 32.896 | 344,271 | +2,640 | 0.49% | 11,325,231 |
| 2021-05-06 | 2021-05-04 | 33.578 | 341,631 | -2,640 | 0.49% | 11,471,305 |
| 2021-04-29 | 2021-04-27 | 32.499 | 344,271 | +3,168 | 0.49% | 11,188,311 |
| 2021-04-21 | 2021-04-19 | 31.590 | 341,103 | -1,760 | 0.48% | 10,775,276 |
| 2021-04-15 | 2021-04-13 | 31.362 | 342,863 | -1,936 | 0.49% | 10,752,954 |
| 2021-04-13 | 2021-04-09 | 31.192 | 344,799 | -3,872 | 0.49% | 10,754,901 |
| 2021-04-12 | 2021-04-08 | 30.680 | 348,671 | -1,409 | 0.50% | 10,697,386 |
| 2021-04-09 | 2021-04-07 | 30.567 | 350,080 | -2,288 | 0.50% | 10,700,835 |
| 2021-04-08 | 2021-04-01 | 30.169 | 352,368 | -880 | 0.50% | 10,630,631 |
| 2021-04-07 | 2021-03-31 | 30.794 | 353,248 | -1,056 | 0.50% | 10,877,950 |
| 2021-04-01 | 2021-03-30 | 28.976 | 354,304 | -2,112 | 0.50% | 10,266,308 |
| 2021-03-31 | 2021-03-29 | 27.896 | 356,416 | -880 | 0.51% | 9,942,755 |
| 2021-03-30 | 2021-03-26 | 28.010 | 357,296 | -176 | 0.51% | 10,007,904 |
| 2021-03-25 | 2021-03-23 | 28.862 | 357,472 | +880 | 0.51% | 10,317,484 |
| 2021-03-24 | 2021-03-22 | 28.578 | 356,592 | +1,584 | 0.51% | 10,190,785 |
| 2021-03-22 | 2021-03-18 | 28.351 | 355,008 | +1,936 | 0.50% | 10,064,837 |
| 2021-03-19 | 2021-03-17 | 27.896 | 353,072 | +1,408 | 0.50% | 9,849,470 |
| 2021-03-18 | 2021-03-16 | 28.351 | 351,664 | -1,408 | 0.50% | 9,970,032 |
| 2021-03-17 | 2021-03-15 | 27.328 | 353,072 | +880 | 0.50% | 9,648,869 |
| 2021-03-16 | 2021-03-12 | 26.135 | 352,192 | +8,801 | 0.50% | 9,204,610 |
| 2021-03-15 | 2021-03-11 | 27.840 | 343,391 | +11,616 | 0.49% | 9,559,894 |
| 2021-03-10 | 2021-03-08 | 26.817 | 331,775 | +880 | 0.47% | 8,897,208 |
| 2021-03-08 | 2021-03-04 | 31.817 | 330,895 | -7,744 | 0.47% | 10,528,010 |
| 2021-03-02 | 2021-02-26 | 30.680 | 338,639 | +528 | 0.48% | 10,389,600 |
| 2021-03-01 | 2021-02-25 | 32.044 | 338,111 | +880 | 0.48% | 10,834,440 |
| 2021-02-24 | 2021-02-22 | 33.635 | 337,231 | -176 | 0.48% | 11,342,722 |
| 2021-02-23 | 2021-02-19 | 34.146 | 337,407 | +1,408 | 0.48% | 11,521,171 |
| 2021-02-22 | 2021-02-18 | 33.635 | 335,999 | -13,200 | 0.48% | 11,301,283 |
| 2021-02-19 | 2021-02-17 | 34.771 | 349,199 | +1,056 | 0.50% | 12,142,063 |
| 2021-02-17 | 2021-02-11 | 35.567 | 348,143 | +2,112 | 0.49% | 12,382,264 |
| 2021-02-16 | 2021-02-09 | 37.669 | 346,031 | -10,385 | 0.49% | 13,034,567 |
| 2021-02-10 | 2021-02-08 | 35.396 | 356,416 | +5,104 | 0.51% | 12,615,757 |
| 2021-02-09 | 2021-02-05 | 31.249 | 351,312 | +5,281 | 0.50% | 10,978,013 |
| 2021-02-08 | 2021-02-04 | 32.783 | 346,031 | -129,542 | 0.49% | 11,343,809 |
| 2021-02-05 | 2021-02-03 | 30.396 | 475,573 | +1,232 | 0.68% | 14,455,697 |
| 2021-02-04 | 2021-02-02 | 31.249 | 474,341 | -21,297 | 0.67% | 14,822,499 |
| 2021-02-03 | 2021-02-01 | 30.624 | 495,638 | -130,598 | 0.70% | 15,178,241 |
| 2021-01-29 | 2021-01-27 | 27.215 | 626,236 | -20,593 | 0.89% | 17,042,826 |
| 2021-01-28 | 2021-01-26 | 27.385 | 646,829 | +1,760 | 0.92% | 17,713,509 |
| 2021-01-26 | 2021-01-22 | 27.726 | 645,069 | +3,521 | 0.92% | 17,885,211 |
| 2021-01-20 | 2021-01-18 | 27.669 | 641,548 | +704 | 0.91% | 17,751,138 |
| 2021-01-18 | 2021-01-14 | 28.692 | 640,844 | +880 | 0.91% | 18,387,038 |
| 2020-12-28 | 2020-12-22 | 30.794 | 639,964 | -1,408 | 0.91% | 19,707,108 |
| 2020-12-15 | 2020-12-11 | 30.340 | 641,372 | -1,761 | 0.91% | 19,458,947 |
| 2020-12-14 | 2020-12-10 | 31.135 | 643,133 | +8,449 | 0.91% | 20,023,935 |
| 2020-12-09 | 2020-12-07 | 29.146 | 634,684 | +176 | 0.90% | 18,498,776 |
| 2020-12-08 | 2020-12-04 | 29.658 | 634,508 | -8,449 | 0.90% | 18,818,096 |
| 2020-12-07 | 2020-12-03 | 29.601 | 642,957 | -7,568 | 0.91% | 19,032,145 |
| 2020-12-02 | 2020-11-30 | 30.112 | 650,525 | -11,440 | 0.92% | 19,588,805 |
| 2020-12-01 | 2020-11-27 | 31.249 | 661,965 | -7,041 | 0.94% | 20,685,489 |
| 2020-11-25 | 2020-11-23 | 31.760 | 669,006 | -8,096 | 0.95% | 21,247,601 |
| 2020-11-19 | 2020-11-17 | 31.817 | 677,102 | +1,408 | 0.96% | 21,543,199 |
| 2020-11-10 | 2020-11-06 | 27.840 | 675,694 | -2,992 | 0.96% | 18,811,101 |
| 2020-11-09 | 2020-11-05 | 27.328 | 678,686 | +528 | 0.96% | 18,547,357 |
| 2020-10-30 | 2020-10-28 | 29.544 | 678,158 | -704 | 0.96% | 20,035,598 |
| 2020-10-29 | 2020-10-27 | 29.999 | 678,862 | -880 | 0.96% | 20,364,957 |
| 2020-10-28 | 2020-10-23 | 30.908 | 679,742 | +352 | 0.97% | 21,009,276 |
| 2020-10-19 | 2020-10-15 | 32.214 | 679,390 | -1,936 | 0.97% | 21,886,196 |
| 2020-10-16 | 2020-10-14 | 31.703 | 681,326 | +352 | 0.97% | 21,600,173 |
| 2020-10-15 | 2020-10-12 | 31.249 | 680,974 | -880 | 0.97% | 21,279,494 |
| 2020-10-14 | 2020-10-09 | 31.987 | 681,854 | -1,760 | 0.97% | 21,810,613 |
| 2020-10-07 | 2020-10-05 | 32.783 | 683,614 | +1,760 | 0.97% | 22,410,670 |
| 2020-09-30 | 2020-09-28 | 32.271 | 681,854 | -352 | 0.97% | 22,004,312 |
| 2020-09-21 | 2020-09-17 | 34.089 | 682,206 | -1,056 | 0.97% | 23,255,992 |
| 2020-09-10 | 2020-09-08 | 32.953 | 683,262 | -4,400 | 0.97% | 22,515,590 |
| 2020-09-04 | 2020-09-02 | 33.862 | 687,662 | +1,408 | 0.98% | 23,285,703 |
| 2020-08-27 | 2020-08-25 | 32.044 | 686,254 | -2,641 | 0.98% | 21,990,346 |
| 2020-08-20 | 2020-08-18 | 35.794 | 688,895 | +880 | 0.98% | 24,658,216 |
| 2020-08-19 | 2020-08-17 | 34.771 | 688,015 | -176 | 0.98% | 23,923,097 |
| 2020-08-18 | 2020-08-14 | 34.203 | 688,191 | -2,992 | 0.98% | 23,538,217 |
| 2020-08-14 | 2020-08-12 | 33.067 | 691,183 | -176 | 0.98% | 22,855,152 |
| 2020-08-12 | 2020-08-10 | 34.998 | 691,359 | -3,168 | 0.98% | 24,196,492 |
| 2020-08-10 | 2020-08-06 | 34.544 | 694,527 | -107,189 | 0.99% | 23,991,687 |
| 2020-08-07 | 2020-08-05 | 33.237 | 801,716 | -3,344 | 1.14% | 26,646,765 |
| 2020-08-06 | 2020-08-04 | 28.976 | 805,060 | +42,946 | 1.14% | 23,327,409 |
| 2020-08-05 | 2020-08-03 | 24.999 | 762,114 | +21,825 | 1.08% | 19,052,005 |
| 2020-07-30 | 2020-07-28 | 22.408 | 740,289 | +528 | 1.05% | 16,588,468 |
| 2020-07-20 | 2020-07-16 | 23.806 | 739,761 | +1,056 | 1.05% | 17,610,575 |
| 2020-07-17 | 2020-07-15 | 24.431 | 738,705 | -528 | 1.05% | 18,047,106 |
| 2020-07-10 | 2020-07-08 | 24.317 | 739,233 | -26,753 | 1.05% | 17,976,005 |
| 2020-07-09 | 2020-07-07 | 24.544 | 765,986 | -57,379 | 1.09% | 18,800,641 |
| 2020-07-06 | 2020-07-02 | 26.199 | 823,365 | +4,359 | 1.17% | 21,571,497 |
| 2020-07-03 | 2020-06-30 | 25.398 | 819,006 | +13,810 | 1.17% | 20,801,395 |
| 2020-06-29 | 2020-06-24 | 24.655 | 805,196 | -175 | 1.15% | 19,851,864 |
| 2020-06-23 | 2020-06-19 | 24.712 | 805,371 | +591,398 | 1.15% | 19,902,248 |
| 2020-06-19 | 2020-06-17 | 24.941 | 213,973 | -4,370 | 0.31% | 5,336,640 |
| 2020-06-17 | 2020-06-15 | 24.083 | 218,343 | -2,797 | 0.31% | 5,258,281 |
| 2020-06-15 | 2020-06-11 | 24.540 | 221,140 | -2,273 | 0.32% | 5,426,840 |
| 2020-06-10 | 2020-06-08 | 22.836 | 223,413 | -699 | 0.32% | 5,101,776 |
| 2020-06-09 | 2020-06-05 | 22.035 | 224,112 | +699 | 0.32% | 4,938,258 |
| 2020-05-07 | 2020-05-05 | 18.854 | 223,413 | -175 | 0.32% | 4,212,288 |
| 2020-04-22 | 2020-04-20 | 20.136 | 223,588 | +11,538 | 0.32% | 4,502,084 |
| 2020-04-20 | 2020-04-16 | 19.770 | 212,050 | +2,447 | 0.30% | 4,192,127 |
| 2020-04-03 | 2020-04-01 | 20.159 | 209,603 | +61,885 | 0.30% | 4,225,283 |
| 2020-03-31 | 2020-03-27 | 21.623 | 147,718 | -20,978 | 0.21% | 3,194,093 |
| 2020-03-25 | 2020-03-23 | 20.616 | 168,696 | +118,000 | 0.24% | 3,477,859 |
| 2020-03-20 | 2020-03-18 | 21.509 | 50,696 | +874 | 0.07% | 1,090,395 |
| 2020-03-16 | 2020-03-12 | 22.515 | 49,822 | -1,748 | 0.07% | 1,121,757 |
| 2020-03-11 | 2020-03-09 | 23.682 | 51,570 | +1,748 | 0.07% | 1,221,293 |
| 2020-03-06 | 2020-03-04 | 25.570 | 49,822 | -17,482 | 0.07% | 1,273,946 |
| 2020-02-27 | 2020-02-25 | 25.112 | 67,304 | -14,160 | 0.10% | 1,690,160 |
| 2020-02-26 | 2020-02-24 | 24.426 | 81,464 | +1,749 | 0.12% | 1,989,830 |
| 2020-02-25 | 2020-02-21 | 25.170 | 79,715 | -175 | 0.11% | 2,006,389 |
| 2020-02-24 | 2020-02-20 | 25.398 | 79,890 | -17,482 | 0.11% | 2,029,074 |
| 2020-02-19 | 2020-02-17 | 26.314 | 97,372 | -175 | 0.14% | 2,562,208 |
| 2020-02-18 | 2020-02-14 | 26.028 | 97,547 | +20,978 | 0.14% | 2,538,912 |
| 2020-02-17 | 2020-02-13 | 25.627 | 76,569 | -699 | 0.11% | 1,962,246 |
| 2020-02-13 | 2020-02-11 | 25.742 | 77,268 | -2,098 | 0.11% | 1,988,999 |
| 2020-02-12 | 2020-02-10 | 25.799 | 79,366 | +1,748 | 0.11% | 2,047,545 |
| 2020-02-03 | 2020-01-30 | 25.970 | 77,618 | -174 | 0.11% | 2,015,769 |
| 2020-01-29 | 2020-01-22 | 27.000 | 77,792 | -4,371 | 0.11% | 2,100,387 |
| 2020-01-23 | 2020-01-21 | 26.886 | 82,163 | -699 | 0.12% | 2,209,004 |
| 2020-01-22 | 2020-01-20 | 27.458 | 82,862 | -37,935 | 0.12% | 2,275,197 |
| 2020-01-21 | 2020-01-17 | 25.742 | 120,797 | +85,484 | 0.17% | 3,109,504 |
| 2020-01-20 | 2020-01-16 | 24.540 | 35,313 | +5,245 | 0.05% | 866,591 |
| 2020-01-17 | 2020-01-15 | 24.655 | 30,068 | -21,852 | 0.04% | 741,317 |
| 2020-01-16 | 2020-01-14 | 24.597 | 51,920 | -6,118 | 0.07% | 1,277,102 |
| 2020-01-14 | 2020-01-10 | 24.655 | 58,038 | +4,370 | 0.08% | 1,430,909 |
| 2020-01-08 | 2020-01-06 | 23.739 | 53,668 | -175 | 0.08% | 1,274,048 |
| 2020-01-06 | 2020-01-02 | 23.625 | 53,843 | +1,224 | 0.08% | 1,272,043 |
| 2019-12-16 | 2019-12-12 | 23.167 | 52,619 | +175 | 0.08% | 1,219,046 |
| 2019-12-11 | 2019-12-09 | 23.568 | 52,444 | -175 | 0.08% | 1,235,991 |
| 2019-11-27 | 2019-11-25 | 24.655 | 52,619 | -9,615 | 0.08% | 1,297,306 |
| 2019-11-25 | 2019-11-21 | 24.197 | 62,234 | +4,370 | 0.09% | 1,505,880 |
| 2019-11-22 | 2019-11-20 | 24.712 | 57,864 | +24,474 | 0.08% | 1,429,929 |
| 2019-11-21 | 2019-11-19 | 23.911 | 33,390 | +4,371 | 0.05% | 798,390 |
| 2019-11-20 | 2019-11-18 | 23.282 | 29,019 | -175 | 0.04% | 675,615 |
| 2019-11-19 | 2019-11-15 | 22.881 | 29,194 | -350 | 0.04% | 667,999 |
| 2019-11-14 | 2019-11-12 | 24.311 | 29,544 | -349 | 0.04% | 718,258 |
| 2019-11-12 | 2019-11-08 | 25.284 | 29,893 | +349 | 0.04% | 755,813 |
| 2019-11-11 | 2019-11-07 | 25.112 | 29,544 | -2,972 | 0.04% | 741,919 |
| 2019-11-04 | 2019-10-31 | 23.110 | 32,516 | -174 | 0.05% | 751,451 |
| 2019-10-23 | 2019-10-21 | 22.881 | 32,690 | -175 | 0.05% | 747,993 |
| 2019-10-18 | 2019-10-16 | 23.453 | 32,865 | -175 | 0.05% | 770,797 |
| 2019-08-15 | 2019-08-13 | 21.394 | 33,040 | -524 | 0.05% | 706,861 |
| 2019-07-23 | 2019-07-19 | 21.211 | 33,564 | -175 | 0.05% | 711,928 |
| 2019-07-15 | 2019-07-11 | 20.570 | 33,739 | -874 | 0.05% | 694,024 |
| 2019-07-12 | 2019-07-10 | 20.731 | 34,613 | -175 | 0.05% | 717,546 |
| 2019-07-04 | 2019-07-02 | 21.784 | 34,788 | -175 | 0.05% | 757,810 |
| 2019-07-03 | 2019-06-28 | 21.230 | 34,963 | +258 | 0.05% | 742,279 |
| 2019-06-19 | 2019-06-17 | 21.323 | 34,705 | -173 | 0.05% | 740,002 |
| 2019-06-14 | 2019-06-12 | 21.253 | 34,878 | +867 | 0.05% | 741,279 |
| 2019-05-16 | 2019-05-14 | 22.729 | 34,011 | -173 | 0.05% | 773,028 |
| 2019-04-26 | 2019-04-24 | 24.780 | 34,184 | +347 | 0.05% | 847,092 |
| 2019-04-11 | 2019-04-09 | 25.530 | 33,837 | -1,909 | 0.05% | 863,843 |
| 2019-04-04 | 2019-04-02 | 24.896 | 35,746 | -174 | 0.05% | 889,919 |
| 2019-04-01 | 2019-03-28 | 23.685 | 35,920 | -1,561 | 0.05% | 850,780 |
| 2019-03-29 | 2019-03-27 | 23.340 | 37,481 | -1,041 | 0.05% | 874,793 |
| 2019-03-20 | 2019-03-18 | 22.821 | 38,522 | -3,471 | 0.06% | 879,110 |
| 2019-03-19 | 2019-03-15 | 22.936 | 41,993 | -868 | 0.06% | 963,161 |
| 2019-03-12 | 2019-03-08 | 21.922 | 42,861 | -4,338 | 0.06% | 939,598 |
| 2019-03-07 | 2019-03-05 | 22.706 | 47,199 | -694 | 0.07% | 1,071,687 |
| 2019-03-01 | 2019-02-27 | 21.668 | 47,893 | -3,991 | 0.07% | 1,037,765 |
| 2019-02-28 | 2019-02-26 | 21.668 | 51,884 | -43,381 | 0.07% | 1,124,243 |
| 2019-02-25 | 2019-02-21 | 20.769 | 95,265 | -174 | 0.14% | 1,978,596 |
| 2019-02-21 | 2019-02-19 | 20.308 | 95,439 | -27,069 | 0.14% | 1,938,210 |
| 2019-02-20 | 2019-02-18 | 20.493 | 122,508 | -174 | 0.18% | 2,510,529 |
| 2019-02-15 | 2019-02-13 | 20.078 | 122,682 | -1,215 | 0.18% | 2,463,191 |
| 2018-12-27 | 2018-12-20 | 16.805 | 123,897 | -1,388 | 0.18% | 2,082,032 |
| 2018-12-17 | 2018-12-13 | 17.634 | 125,285 | -347 | 0.18% | 2,209,325 |
| 2018-12-14 | 2018-12-12 | 17.634 | 125,632 | -520 | 0.18% | 2,215,444 |
| 2018-12-10 | 2018-12-06 | 17.773 | 126,152 | -174 | 0.18% | 2,242,062 |
| 2018-12-05 | 2018-12-03 | 17.750 | 126,326 | -347 | 0.18% | 2,242,242 |
| 2018-12-03 | 2018-11-29 | 17.289 | 126,673 | +1,215 | 0.18% | 2,190,001 |
| 2018-11-28 | 2018-11-26 | 17.531 | 125,458 | +1,235 | 0.18% | 2,199,440 |
| 2018-11-13 | 2018-11-09 | 16.902 | 124,223 | -172 | 0.18% | 2,099,597 |
| 2018-11-01 | 2018-10-30 | 14.990 | 124,395 | +515 | 0.18% | 1,864,703 |
| 2018-10-31 | 2018-10-29 | 15.760 | 123,880 | +343 | 0.18% | 1,952,287 |
| 2018-10-29 | 2018-10-25 | 17.834 | 123,537 | +5,662 | 0.18% | 2,203,202 |
| 2018-10-16 | 2018-10-12 | 18.394 | 117,875 | -171 | 0.17% | 2,168,176 |
| 2018-10-12 | 2018-10-10 | 19.140 | 118,046 | -8,579 | 0.17% | 2,259,385 |
| 2018-10-11 | 2018-10-09 | 18.837 | 126,625 | -858 | 0.18% | 2,385,210 |
| 2018-10-10 | 2018-10-08 | 18.860 | 127,483 | -1,201 | 0.19% | 2,404,344 |
| 2018-10-08 | 2018-10-04 | 19.373 | 128,684 | -172 | 0.19% | 2,492,995 |
| 2018-09-26 | 2018-09-21 | 19.886 | 128,856 | -171 | 0.19% | 2,562,415 |
| 2018-09-13 | 2018-09-11 | 19.117 | 129,027 | -172 | 0.19% | 2,466,552 |
| 2018-09-12 | 2018-09-10 | 19.047 | 129,199 | -8,579 | 0.19% | 2,460,804 |
| 2018-09-06 | 2018-09-04 | 20.399 | 137,778 | -172 | 0.20% | 2,810,501 |
| 2018-08-31 | 2018-08-29 | 21.191 | 137,950 | -2,230 | 0.20% | 2,923,354 |
| 2018-08-29 | 2018-08-27 | 20.982 | 140,180 | -10,295 | 0.20% | 2,941,199 |
| 2018-08-28 | 2018-08-24 | 19.839 | 150,475 | -6,863 | 0.22% | 2,985,312 |
| 2018-08-27 | 2018-08-23 | 19.886 | 157,338 | -343 | 0.23% | 3,128,805 |
| 2018-08-23 | 2018-08-21 | 20.002 | 157,681 | -172 | 0.23% | 3,154,006 |
| 2018-08-22 | 2018-08-20 | 19.140 | 157,853 | -343 | 0.23% | 3,021,286 |
| 2018-08-21 | 2018-08-17 | 19.233 | 158,196 | -25,565 | 0.23% | 3,042,603 |
| 2018-08-20 | 2018-08-16 | 18.720 | 183,761 | -172 | 0.27% | 3,440,050 |
| 2018-08-17 | 2018-08-15 | 18.837 | 183,933 | -87,677 | 0.27% | 3,464,710 |
| 2018-08-16 | 2018-08-14 | 19.373 | 271,610 | -171 | 0.40% | 5,261,901 |
| 2018-08-10 | 2018-08-08 | 19.933 | 271,781 | -172 | 0.40% | 5,417,277 |
| 2018-08-09 | 2018-08-07 | 19.583 | 271,953 | +343 | 0.40% | 5,325,606 |
| 2018-08-08 | 2018-08-06 | 18.674 | 271,610 | -514 | 0.40% | 5,071,940 |
| 2018-08-07 | 2018-08-03 | 18.790 | 272,124 | +81,843 | 0.40% | 5,113,258 |
| 2018-08-06 | 2018-08-02 | 18.207 | 190,281 | +21,962 | 0.28% | 3,464,514 |
| 2018-08-03 | 2018-08-01 | 19.513 | 168,319 | +38,262 | 0.25% | 3,284,388 |
| 2018-08-02 | 2018-07-31 | 19.326 | 130,057 | +1,030 | 0.19% | 2,513,530 |
| 2018-08-01 | 2018-07-30 | 20.585 | 129,027 | -18,016 | 0.19% | 2,656,056 |
| 2018-07-31 | 2018-07-27 | 22.147 | 147,043 | +858 | 0.21% | 3,256,595 |
| 2018-07-30 | 2018-07-26 | 22.613 | 146,185 | -8,751 | 0.21% | 3,305,753 |
| 2018-07-27 | 2018-07-25 | 22.497 | 154,936 | +15,271 | 0.23% | 3,485,584 |
| 2018-07-26 | 2018-07-24 | 23.173 | 139,665 | -1,716 | 0.20% | 3,236,457 |
| 2018-07-25 | 2018-07-23 | 22.497 | 141,381 | +515 | 0.21% | 3,180,638 |
| 2018-07-24 | 2018-07-20 | 23.080 | 140,866 | +4,804 | 0.21% | 3,251,152 |
| 2018-07-20 | 2018-07-18 | 24.362 | 136,062 | -7,378 | 0.20% | 3,314,736 |
| 2018-07-19 | 2018-07-17 | 24.537 | 143,440 | -3,775 | 0.21% | 3,519,559 |
| 2018-07-18 | 2018-07-16 | 24.712 | 147,215 | -2,230 | 0.21% | 3,637,925 |
| 2018-07-17 | 2018-07-13 | 24.945 | 149,445 | +7,206 | 0.22% | 3,727,872 |
| 2018-07-16 | 2018-07-12 | 23.779 | 142,239 | +13,212 | 0.21% | 3,382,320 |
| 2018-07-13 | 2018-07-11 | 24.012 | 129,027 | +6,691 | 0.19% | 3,098,230 |
| 2018-07-12 | 2018-07-10 | 24.828 | 122,336 | +51,817 | 0.18% | 3,037,384 |
| 2018-07-11 | 2018-07-09 | 25.761 | 70,519 | -6,863 | 0.10% | 1,816,621 |
| 2018-07-10 | 2018-07-06 | 23.429 | 77,382 | 0.11% | 1,813,017 |
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