History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 300,800 | +0 | 0.38% | 4,812,800 |
| 2025-10-13 | 2025-10-09 | 16.460 | 300,800 | +0 | 0.38% | 4,951,168 |
| 2025-10-10 | 2025-10-08 | 16.500 | 300,800 | +0 | 0.38% | 4,963,200 |
| 2025-10-09 | 2025-10-06 | 16.800 | 300,800 | +7,600 | 0.38% | 5,053,440 |
| 2025-10-08 | 2025-10-03 | 16.980 | 293,200 | -50,000 | 0.37% | 4,978,536 |
| 2025-10-06 | 2025-10-02 | 16.370 | 343,200 | +2,200 | 0.43% | 5,618,184 |
| 2025-09-29 | 2025-09-25 | 16.400 | 341,000 | +400 | 0.43% | 5,592,400 |
| 2025-09-26 | 2025-09-24 | 15.550 | 340,600 | -7,600 | 0.43% | 5,296,330 |
| 2025-09-25 | 2025-09-23 | 15.680 | 348,200 | +600 | 0.44% | 5,459,776 |
| 2025-09-22 | 2025-09-18 | 15.890 | 347,600 | -13,000 | 0.43% | 5,523,364 |
| 2025-09-19 | 2025-09-17 | 16.320 | 360,600 | +800 | 0.45% | 5,884,992 |
| 2025-09-18 | 2025-09-16 | 16.110 | 359,800 | +10,000 | 0.45% | 5,796,378 |
| 2025-09-17 | 2025-09-15 | 16.370 | 349,800 | +1,200 | 0.44% | 5,726,226 |
| 2025-09-16 | 2025-09-12 | 16.770 | 348,600 | +5,600 | 0.44% | 5,846,022 |
| 2025-09-15 | 2025-09-11 | 16.910 | 343,000 | +43,000 | 0.43% | 5,800,130 |
| 2025-09-12 | 2025-09-10 | 16.800 | 300,000 | -2,800 | 0.38% | 5,040,000 |
| 2025-09-09 | 2025-09-05 | 16.620 | 302,800 | +22,600 | 0.38% | 5,032,536 |
| 2025-09-08 | 2025-09-04 | 16.400 | 280,200 | +2,000 | 0.35% | 4,595,280 |
| 2025-09-03 | 2025-09-01 | 17.080 | 278,200 | +1,000 | 0.35% | 4,751,656 |
| 2025-09-02 | 2025-08-29 | 16.790 | 277,200 | +10,000 | 0.35% | 4,654,188 |
| 2025-08-27 | 2025-08-25 | 17.850 | 267,200 | +2,000 | 0.33% | 4,769,520 |
| 2025-08-26 | 2025-08-22 | 17.200 | 265,200 | +13,800 | 0.33% | 4,561,440 |
| 2025-08-07 | 2025-08-05 | 17.280 | 251,400 | +600 | 0.31% | 4,344,192 |
| 2025-08-04 | 2025-07-31 | 16.420 | 250,800 | +8,600 | 0.31% | 4,118,136 |
| 2025-07-31 | 2025-07-29 | 16.060 | 242,200 | +1,400 | 0.30% | 3,889,732 |
| 2025-07-28 | 2025-07-24 | 16.020 | 240,800 | +5,000 | 0.30% | 3,857,616 |
| 2025-07-23 | 2025-07-21 | 15.780 | 235,800 | +20,000 | 0.29% | 3,720,924 |
| 2025-07-22 | 2025-07-18 | 15.580 | 215,800 | +200 | 0.27% | 3,362,164 |
| 2025-07-21 | 2025-07-17 | 15.220 | 215,600 | +1,200 | 0.27% | 3,281,432 |
| 2025-07-10 | 2025-07-08 | 14.620 | 214,400 | -28,000 | 0.27% | 3,134,528 |
| 2025-07-09 | 2025-07-07 | 14.720 | 242,400 | -4,000 | 0.30% | 3,568,128 |
| 2025-07-04 | 2025-07-02 | 15.200 | 246,400 | -33,000 | 0.31% | 3,745,280 |
| 2025-06-30 | 2025-06-26 | 14.960 | 279,400 | +16,000 | 0.35% | 4,179,824 |
| 2025-06-27 | 2025-06-25 | 15.240 | 263,400 | +6,000 | 0.33% | 4,014,216 |
| 2025-06-26 | 2025-06-24 | 15.600 | 257,400 | +20,200 | 0.32% | 4,015,440 |
| 2025-06-25 | 2025-06-23 | 15.580 | 237,200 | +10,000 | 0.30% | 3,695,576 |
| 2025-06-24 | 2025-06-20 | 14.860 | 227,200 | +16,000 | 0.28% | 3,376,192 |
| 2025-06-19 | 2025-06-17 | 15.240 | 211,200 | -2,000 | 0.26% | 3,218,688 |
| 2025-06-18 | 2025-06-16 | 16.280 | 213,200 | +2,000 | 0.27% | 3,470,896 |
| 2025-06-17 | 2025-06-13 | 15.180 | 211,200 | -2,400 | 0.26% | 3,206,016 |
| 2025-06-16 | 2025-06-12 | 15.420 | 213,600 | -1,000 | 0.27% | 3,293,712 |
| 2025-06-12 | 2025-06-10 | 15.600 | 214,600 | -36,200 | 0.27% | 3,347,760 |
| 2025-06-11 | 2025-06-09 | 15.080 | 250,800 | +16,200 | 0.31% | 3,782,064 |
| 2025-06-10 | 2025-06-06 | 14.780 | 234,600 | -8,400 | 0.29% | 3,467,388 |
| 2025-06-09 | 2025-06-05 | 14.860 | 243,000 | -22,000 | 0.30% | 3,610,980 |
| 2025-06-06 | 2025-06-04 | 13.786 | 265,000 | -40,000 | 0.33% | 3,653,202 |
| 2025-06-05 | 2025-06-03 | 13.457 | 305,000 | +17,397 | 0.38% | 4,104,518 |
| 2025-06-04 | 2025-06-02 | 13.355 | 287,603 | -47,186 | 0.37% | 3,840,899 |
| 2025-06-03 | 2025-05-30 | 13.047 | 334,789 | -13,064 | 0.43% | 4,368,042 |
| 2025-05-27 | 2025-05-23 | 12.432 | 347,853 | -98,468 | 0.45% | 4,324,410 |
| 2025-05-26 | 2025-05-22 | 12.227 | 446,321 | +195 | 0.57% | 5,456,977 |
| 2025-05-21 | 2025-05-19 | 12.760 | 446,126 | +780 | 0.57% | 5,692,545 |
| 2025-05-16 | 2025-05-14 | 11.980 | 445,346 | +585 | 0.57% | 5,335,424 |
| 2025-05-14 | 2025-05-12 | 11.960 | 444,761 | +1,170 | 0.57% | 5,319,291 |
| 2025-05-13 | 2025-05-09 | 11.775 | 443,591 | +14,624 | 0.57% | 5,223,398 |
| 2025-05-12 | 2025-05-08 | 11.980 | 428,967 | +1,365 | 0.55% | 5,139,197 |
| 2025-05-09 | 2025-05-07 | 11.652 | 427,602 | +21,643 | 0.55% | 4,982,492 |
| 2025-05-08 | 2025-05-06 | 11.734 | 405,959 | +12,089 | 0.52% | 4,763,616 |
| 2025-05-07 | 2025-05-02 | 11.775 | 393,870 | +54,011 | 0.51% | 4,637,921 |
| 2025-05-06 | 2025-04-30 | 11.550 | 339,859 | +6,629 | 0.44% | 3,925,235 |
| 2025-05-02 | 2025-04-29 | 11.529 | 333,230 | +18,524 | 0.43% | 3,841,837 |
| 2025-04-30 | 2025-04-28 | 11.714 | 314,706 | +195 | 0.40% | 3,686,376 |
| 2025-04-17 | 2025-04-15 | 11.550 | 314,511 | +195 | 0.40% | 3,632,476 |
| 2025-04-02 | 2025-03-31 | 11.919 | 314,316 | +1,950 | 0.40% | 3,746,288 |
| 2025-04-01 | 2025-03-28 | 13.437 | 312,366 | -38,217 | 0.40% | 4,197,238 |
| 2025-03-27 | 2025-03-25 | 13.027 | 350,583 | -2,925 | 0.45% | 4,566,917 |
| 2025-03-20 | 2025-03-18 | 13.847 | 353,508 | +2,925 | 0.45% | 4,895,100 |
| 2025-03-18 | 2025-03-14 | 13.027 | 350,583 | +390 | 0.45% | 4,566,917 |
| 2025-03-17 | 2025-03-13 | 12.473 | 350,193 | +2,925 | 0.45% | 4,367,869 |
| 2025-03-14 | 2025-03-12 | 12.473 | 347,268 | +4,094 | 0.45% | 4,331,386 |
| 2025-03-12 | 2025-03-10 | 12.411 | 343,174 | +188,356 | 0.44% | 4,259,202 |
| 2025-03-04 | 2025-02-28 | 11.796 | 154,818 | -2,535 | 0.20% | 1,826,198 |
| 2025-02-19 | 2025-02-17 | 11.755 | 157,353 | +2,535 | 0.20% | 1,849,644 |
| 2024-10-09 | 2024-10-07 | 13.704 | 154,818 | -49,721 | 0.20% | 2,121,565 |
| 2024-09-27 | 2024-09-25 | 10.440 | 204,539 | +1,574 | 0.26% | 2,135,413 |
| 2024-08-30 | 2024-08-28 | 10.730 | 202,965 | -9,868 | 0.26% | 2,177,725 |
| 2024-06-19 | 2024-06-17 | 11.351 | 212,833 | +6,996 | 0.28% | 2,415,807 |
| 2024-05-31 | 2024-05-29 | 11.500 | 205,837 | +86,077 | 0.28% | 2,367,197 |
| 2024-05-30 | 2024-05-28 | 11.500 | 119,760 | +3,368 | 0.16% | 1,377,282 |
| 2024-05-29 | 2024-05-27 | 11.650 | 116,392 | +375 | 0.16% | 1,355,965 |
| 2024-05-08 | 2024-05-06 | 11.671 | 116,017 | +9,543 | 0.16% | 1,354,076 |
| 2024-03-13 | 2024-03-11 | 12.569 | 106,474 | -3,181 | 0.14% | 1,338,288 |
| 2023-08-03 | 2023-08-01 | 16.246 | 109,655 | -374 | 0.15% | 1,781,438 |
| 2023-07-11 | 2023-07-07 | 15.476 | 110,029 | +1,871 | 0.15% | 1,702,842 |
| 2023-07-04 | 2023-06-30 | 16.899 | 108,158 | +3,361 | 0.14% | 1,827,782 |
| 2023-04-14 | 2023-04-12 | 18.399 | 104,797 | -544 | 0.14% | 1,928,199 |
| 2023-04-13 | 2023-04-11 | 17.870 | 105,341 | +544 | 0.15% | 1,882,432 |
| 2023-03-14 | 2023-03-10 | 18.201 | 104,797 | -1,270 | 0.14% | 1,907,391 |
| 2023-02-03 | 2023-02-01 | 20.429 | 106,067 | -1,813 | 0.15% | 2,166,847 |
| 2023-01-19 | 2023-01-17 | 19.635 | 107,880 | -2,719 | 0.15% | 2,118,205 |
| 2023-01-18 | 2023-01-16 | 17.098 | 110,599 | -907 | 0.15% | 1,890,993 |
| 2023-01-17 | 2023-01-13 | 14.561 | 111,506 | +907 | 0.15% | 1,623,600 |
| 2023-01-13 | 2023-01-11 | 14.119 | 110,599 | +2,719 | 0.15% | 1,561,594 |
| 2023-01-11 | 2023-01-09 | 14.914 | 107,880 | -2,719 | 0.15% | 1,608,883 |
| 2022-12-08 | 2022-12-06 | 16.657 | 110,599 | +1,269 | 0.15% | 1,842,193 |
| 2022-12-06 | 2022-12-02 | 16.436 | 109,330 | +362 | 0.15% | 1,796,936 |
| 2022-11-16 | 2022-11-14 | 15.311 | 108,968 | +2,720 | 0.15% | 1,668,382 |
| 2022-11-09 | 2022-11-07 | 14.539 | 106,248 | -7,796 | 0.15% | 1,544,696 |
| 2022-10-31 | 2022-10-27 | 14.340 | 114,044 | +1,813 | 0.16% | 1,635,395 |
| 2022-10-03 | 2022-09-29 | 17.429 | 112,231 | +9,065 | 0.15% | 1,956,036 |
| 2022-05-25 | 2022-05-23 | 22.448 | 103,166 | +2,281 | 0.14% | 2,315,831 |
| 2022-05-16 | 2022-05-12 | 20.733 | 100,885 | +1,241 | 0.14% | 2,091,651 |
| 2022-03-23 | 2022-03-21 | 24.647 | 99,644 | -1,595 | 0.14% | 2,455,952 |
| 2022-03-17 | 2022-03-15 | 20.936 | 101,239 | -24,822 | 0.14% | 2,119,547 |
| 2022-03-08 | 2022-03-04 | 23.858 | 126,061 | -2,483 | 0.18% | 3,007,519 |
| 2022-03-01 | 2022-02-25 | 25.268 | 128,544 | +887 | 0.18% | 3,248,008 |
| 2022-02-15 | 2022-02-11 | 26.508 | 127,657 | +886 | 0.18% | 3,383,995 |
| 2022-02-09 | 2022-02-07 | 26.283 | 126,771 | +887 | 0.18% | 3,331,908 |
| 2022-01-24 | 2022-01-20 | 28.652 | 125,884 | +177 | 0.18% | 3,606,795 |
| 2022-01-20 | 2022-01-18 | 28.934 | 125,707 | -886 | 0.18% | 3,637,174 |
| 2022-01-18 | 2022-01-14 | 27.524 | 126,593 | +4,078 | 0.18% | 3,484,309 |
| 2021-12-03 | 2021-12-01 | 25.775 | 122,515 | +3,191 | 0.17% | 3,157,858 |
| 2021-12-02 | 2021-11-30 | 25.042 | 119,324 | -177 | 0.17% | 2,988,120 |
| 2021-12-01 | 2021-11-29 | 26.790 | 119,501 | -178 | 0.17% | 3,201,491 |
| 2021-11-30 | 2021-11-26 | 27.580 | 119,679 | -354 | 0.17% | 3,300,760 |
| 2021-11-29 | 2021-11-25 | 27.185 | 120,033 | -532 | 0.17% | 3,263,134 |
| 2021-11-25 | 2021-11-23 | 24.986 | 120,565 | +1,418 | 0.17% | 3,012,397 |
| 2021-11-17 | 2021-11-15 | 24.591 | 119,147 | +178 | 0.17% | 2,929,927 |
| 2021-11-12 | 2021-11-10 | 25.775 | 118,969 | -710 | 0.17% | 3,066,459 |
| 2021-11-08 | 2021-11-04 | 24.083 | 119,679 | -177 | 0.17% | 2,882,259 |
| 2021-11-01 | 2021-10-28 | 25.155 | 119,856 | -177 | 0.17% | 3,014,962 |
| 2021-10-29 | 2021-10-27 | 25.042 | 120,033 | -178 | 0.17% | 3,005,874 |
| 2021-10-28 | 2021-10-26 | 25.437 | 120,211 | -531 | 0.17% | 3,057,792 |
| 2021-10-27 | 2021-10-25 | 24.816 | 120,742 | -1,596 | 0.17% | 2,996,389 |
| 2021-09-24 | 2021-09-21 | 23.688 | 122,338 | +177 | 0.17% | 2,897,997 |
| 2021-09-23 | 2021-09-20 | 23.688 | 122,161 | -177 | 0.17% | 2,893,804 |
| 2021-09-13 | 2021-09-09 | 26.057 | 122,338 | +532 | 0.17% | 3,187,796 |
| 2021-09-06 | 2021-09-02 | 27.242 | 121,806 | -1,241 | 0.17% | 3,318,203 |
| 2021-09-02 | 2021-08-31 | 27.298 | 123,047 | +3,723 | 0.17% | 3,358,950 |
| 2021-09-01 | 2021-08-30 | 29.329 | 119,324 | +2,305 | 0.17% | 3,499,600 |
| 2021-08-12 | 2021-08-10 | 32.995 | 117,019 | -1,241 | 0.17% | 3,860,997 |
| 2021-08-09 | 2021-08-05 | 32.543 | 118,260 | -178 | 0.17% | 3,848,583 |
| 2021-08-03 | 2021-07-30 | 31.359 | 118,438 | -709 | 0.17% | 3,714,095 |
| 2021-07-29 | 2021-07-27 | 28.652 | 119,147 | +709 | 0.17% | 3,413,768 |
| 2021-07-15 | 2021-07-13 | 33.502 | 118,438 | +1,064 | 0.17% | 3,967,936 |
| 2021-07-13 | 2021-07-09 | 33.277 | 117,374 | -354 | 0.17% | 3,905,810 |
| 2021-07-08 | 2021-07-06 | 34.856 | 117,728 | -532 | 0.17% | 4,103,509 |
| 2021-07-07 | 2021-07-05 | 35.589 | 118,260 | -178 | 0.17% | 4,208,763 |
| 2021-07-05 | 2021-06-30 | 35.871 | 118,438 | -886 | 0.17% | 4,248,498 |
| 2021-06-29 | 2021-06-25 | 35.871 | 119,324 | +1,064 | 0.17% | 4,280,279 |
| 2021-06-16 | 2021-06-11 | 34.574 | 118,260 | -5,319 | 0.17% | 4,088,703 |
| 2021-06-15 | 2021-06-10 | 34.743 | 123,579 | +1,595 | 0.17% | 4,293,511 |
| 2021-06-11 | 2021-06-09 | 34.461 | 121,984 | +887 | 0.17% | 4,203,696 |
| 2021-06-10 | 2021-06-08 | 34.292 | 121,097 | -709 | 0.17% | 4,152,639 |
| 2021-06-07 | 2021-06-03 | 33.671 | 121,806 | -178 | 0.17% | 4,101,382 |
| 2021-05-27 | 2021-05-25 | 33.615 | 121,984 | +5,142 | 0.17% | 4,100,495 |
| 2021-05-24 | 2021-05-20 | 33.107 | 116,842 | -532 | 0.16% | 3,868,337 |
| 2021-05-21 | 2021-05-18 | 31.979 | 117,374 | +532 | 0.17% | 3,753,550 |
| 2021-05-17 | 2021-05-13 | 33.919 | 116,842 | -731 | 0.16% | 3,963,158 |
| 2021-05-14 | 2021-05-12 | 33.294 | 117,573 | -352 | 0.17% | 3,914,473 |
| 2021-05-13 | 2021-05-11 | 33.010 | 117,925 | -352 | 0.17% | 3,892,692 |
| 2021-05-05 | 2021-05-03 | 33.237 | 118,277 | +2,288 | 0.17% | 3,931,192 |
| 2021-05-04 | 2021-04-30 | 32.442 | 115,989 | -704 | 0.16% | 3,762,885 |
| 2021-04-28 | 2021-04-26 | 32.499 | 116,693 | -1,056 | 0.17% | 3,792,354 |
| 2021-04-21 | 2021-04-19 | 31.590 | 117,749 | -2,112 | 0.17% | 3,719,633 |
| 2021-04-20 | 2021-04-16 | 31.249 | 119,861 | -880 | 0.17% | 3,745,490 |
| 2021-04-19 | 2021-04-15 | 31.419 | 120,741 | -1,584 | 0.17% | 3,793,569 |
| 2021-04-16 | 2021-04-14 | 32.158 | 122,325 | -4,753 | 0.17% | 3,933,686 |
| 2021-04-15 | 2021-04-13 | 31.362 | 127,078 | -1,760 | 0.18% | 3,985,451 |
| 2021-04-14 | 2021-04-12 | 31.078 | 128,838 | -176 | 0.18% | 4,004,049 |
| 2021-04-09 | 2021-04-07 | 30.567 | 129,014 | -7,216 | 0.18% | 3,943,549 |
| 2021-04-08 | 2021-04-01 | 30.169 | 136,230 | -2,112 | 0.19% | 4,109,939 |
| 2021-04-07 | 2021-03-31 | 30.794 | 138,342 | -1,056 | 0.20% | 4,260,116 |
| 2021-03-25 | 2021-03-23 | 28.862 | 139,398 | -352 | 0.20% | 4,023,355 |
| 2021-03-23 | 2021-03-19 | 27.953 | 139,750 | +7,040 | 0.20% | 3,906,475 |
| 2021-03-22 | 2021-03-18 | 28.351 | 132,710 | -880 | 0.19% | 3,762,463 |
| 2021-03-18 | 2021-03-16 | 28.351 | 133,590 | -1,584 | 0.19% | 3,787,412 |
| 2021-03-16 | 2021-03-12 | 26.135 | 135,174 | +352 | 0.19% | 3,532,800 |
| 2021-03-15 | 2021-03-11 | 27.840 | 134,822 | +1,232 | 0.19% | 3,753,401 |
| 2021-03-11 | 2021-03-09 | 26.760 | 133,590 | +2,640 | 0.19% | 3,574,892 |
| 2021-03-10 | 2021-03-08 | 26.817 | 130,950 | +176 | 0.19% | 3,511,685 |
| 2021-03-09 | 2021-03-05 | 31.987 | 130,774 | +2,992 | 0.19% | 4,183,096 |
| 2021-03-08 | 2021-03-04 | 31.817 | 127,782 | -176 | 0.18% | 4,065,611 |
| 2021-03-04 | 2021-03-02 | 31.703 | 127,958 | +176 | 0.18% | 4,056,670 |
| 2021-03-03 | 2021-03-01 | 32.442 | 127,782 | +7,393 | 0.18% | 4,145,471 |
| 2021-03-02 | 2021-02-26 | 30.680 | 120,389 | -5,985 | 0.17% | 3,693,590 |
| 2021-03-01 | 2021-02-25 | 32.044 | 126,374 | +12,673 | 0.18% | 4,049,533 |
| 2021-02-26 | 2021-02-24 | 32.839 | 113,701 | -38,370 | 0.16% | 3,733,879 |
| 2021-02-25 | 2021-02-23 | 33.862 | 152,071 | +880 | 0.22% | 5,149,449 |
| 2021-02-22 | 2021-02-18 | 33.635 | 151,191 | -30,625 | 0.21% | 5,085,290 |
| 2021-02-19 | 2021-02-17 | 34.771 | 181,816 | +1,584 | 0.26% | 6,321,958 |
| 2021-02-18 | 2021-02-16 | 34.998 | 180,232 | +352 | 0.26% | 6,307,840 |
| 2021-02-17 | 2021-02-11 | 35.567 | 179,880 | +3,520 | 0.26% | 6,397,721 |
| 2021-02-16 | 2021-02-09 | 37.669 | 176,360 | -7,216 | 0.25% | 6,643,267 |
| 2021-02-10 | 2021-02-08 | 35.396 | 183,576 | +29,569 | 0.26% | 6,497,885 |
| 2021-02-09 | 2021-02-05 | 31.249 | 154,007 | +4,752 | 0.22% | 4,812,505 |
| 2021-02-08 | 2021-02-04 | 32.783 | 149,255 | +15,665 | 0.21% | 4,892,973 |
| 2021-02-05 | 2021-02-03 | 30.396 | 133,590 | +5,808 | 0.19% | 4,060,652 |
| 2021-02-04 | 2021-02-02 | 31.249 | 127,782 | +8,801 | 0.18% | 3,993,010 |
| 2021-02-03 | 2021-02-01 | 30.624 | 118,981 | +12,496 | 0.17% | 3,643,632 |
| 2021-02-02 | 2021-01-29 | 25.567 | 106,485 | +176 | 0.15% | 2,722,507 |
| 2021-01-29 | 2021-01-27 | 27.215 | 106,309 | +4,576 | 0.15% | 2,893,168 |
| 2021-01-28 | 2021-01-26 | 27.385 | 101,733 | +12,321 | 0.14% | 2,785,973 |
| 2021-01-27 | 2021-01-25 | 27.442 | 89,412 | +8,800 | 0.13% | 2,453,641 |
| 2021-01-26 | 2021-01-22 | 27.726 | 80,612 | -432,627 | 0.11% | 2,235,052 |
| 2021-01-25 | 2021-01-21 | 28.294 | 513,239 | +176 | 0.73% | 14,521,687 |
| 2021-01-20 | 2021-01-18 | 27.669 | 513,063 | -176 | 0.73% | 14,196,057 |
| 2021-01-19 | 2021-01-15 | 28.067 | 513,239 | -528 | 0.73% | 14,405,047 |
| 2021-01-15 | 2021-01-13 | 28.067 | 513,767 | -439,843 | 0.73% | 14,419,866 |
| 2021-01-12 | 2021-01-08 | 28.237 | 953,610 | +176 | 1.36% | 26,927,452 |
| 2021-01-11 | 2021-01-07 | 28.351 | 953,434 | +1,408 | 1.35% | 27,030,822 |
| 2021-01-08 | 2021-01-06 | 28.237 | 952,026 | +176 | 1.35% | 26,882,724 |
| 2021-01-07 | 2021-01-05 | 29.203 | 951,850 | +704 | 1.35% | 27,797,114 |
| 2020-12-30 | 2020-12-28 | 29.658 | 951,146 | +1,056 | 1.35% | 28,208,875 |
| 2020-12-29 | 2020-12-24 | 30.567 | 950,090 | +176 | 1.35% | 29,041,236 |
| 2020-12-28 | 2020-12-22 | 30.794 | 949,914 | +1,056 | 1.35% | 29,251,736 |
| 2020-12-23 | 2020-12-21 | 31.703 | 948,858 | +176 | 1.35% | 30,081,778 |
| 2020-12-17 | 2020-12-15 | 30.965 | 948,682 | -10,561 | 1.35% | 29,375,498 |
| 2020-12-16 | 2020-12-14 | 30.283 | 959,243 | -8,800 | 1.36% | 29,048,514 |
| 2020-12-11 | 2020-12-09 | 29.203 | 968,043 | -2,816 | 1.38% | 28,270,002 |
| 2020-12-10 | 2020-12-08 | 29.544 | 970,859 | +2,640 | 1.38% | 28,683,199 |
| 2020-12-09 | 2020-12-07 | 29.146 | 968,219 | -17,601 | 1.38% | 28,220,132 |
| 2020-12-02 | 2020-11-30 | 30.112 | 985,820 | -8,800 | 1.40% | 29,685,309 |
| 2020-11-25 | 2020-11-23 | 31.760 | 994,620 | +176 | 1.41% | 31,589,087 |
| 2020-11-24 | 2020-11-20 | 31.703 | 994,444 | -1,936 | 1.41% | 31,526,997 |
| 2020-11-23 | 2020-11-19 | 32.044 | 996,380 | +176 | 1.42% | 31,928,034 |
| 2020-11-20 | 2020-11-18 | 31.817 | 996,204 | +176 | 1.42% | 31,695,995 |
| 2020-11-17 | 2020-11-13 | 29.942 | 996,028 | +176 | 1.42% | 29,822,925 |
| 2020-11-16 | 2020-11-12 | 29.374 | 995,852 | -1,056 | 1.42% | 29,251,855 |
| 2020-11-11 | 2020-11-09 | 27.328 | 996,908 | -3,520 | 1.42% | 27,243,834 |
| 2020-11-10 | 2020-11-06 | 27.840 | 1,000,428 | -352 | 1.42% | 27,851,590 |
| 2020-11-09 | 2020-11-05 | 27.328 | 1,000,780 | +176 | 1.42% | 27,349,650 |
| 2020-11-06 | 2020-11-04 | 28.010 | 1,000,604 | +880 | 1.42% | 28,027,040 |
| 2020-11-03 | 2020-10-30 | 27.783 | 999,724 | -1,760 | 1.42% | 27,775,191 |
| 2020-10-30 | 2020-10-28 | 29.544 | 1,001,484 | +880 | 1.42% | 29,587,988 |
| 2020-10-29 | 2020-10-27 | 29.999 | 1,000,604 | +1,760 | 1.42% | 30,016,789 |
| 2020-10-28 | 2020-10-23 | 30.908 | 998,844 | +704 | 1.42% | 30,871,991 |
| 2020-10-27 | 2020-10-22 | 32.158 | 998,140 | -880 | 1.42% | 32,097,852 |
| 2020-10-16 | 2020-10-14 | 31.703 | 999,020 | +176 | 1.42% | 31,672,071 |
| 2020-09-30 | 2020-09-28 | 32.271 | 998,844 | +704 | 1.42% | 32,233,991 |
| 2020-09-28 | 2020-09-24 | 32.953 | 998,140 | +704 | 1.42% | 32,891,792 |
| 2020-09-25 | 2020-09-23 | 33.862 | 997,436 | -17,601 | 1.42% | 33,775,312 |
| 2020-09-22 | 2020-09-18 | 36.362 | 1,015,037 | +352 | 1.44% | 36,908,800 |
| 2020-09-17 | 2020-09-15 | 34.203 | 1,014,685 | -17,601 | 1.44% | 34,705,300 |
| 2020-09-16 | 2020-09-14 | 34.089 | 1,032,286 | -36,961 | 1.47% | 35,190,008 |
| 2020-09-14 | 2020-09-10 | 34.885 | 1,069,247 | -2,641 | 1.52% | 37,300,486 |
| 2020-09-11 | 2020-09-09 | 33.408 | 1,071,888 | -880 | 1.52% | 35,809,216 |
| 2020-09-10 | 2020-09-08 | 32.953 | 1,072,768 | -880 | 1.52% | 35,351,014 |
| 2020-09-08 | 2020-09-04 | 32.612 | 1,073,648 | -1,056 | 1.53% | 35,014,013 |
| 2020-09-07 | 2020-09-03 | 33.067 | 1,074,704 | +6,513 | 1.53% | 35,536,932 |
| 2020-09-04 | 2020-09-02 | 33.862 | 1,068,191 | +881,799 | 1.52% | 36,171,228 |
| 2020-09-03 | 2020-09-01 | 32.896 | 186,392 | +17,601 | 0.26% | 6,131,601 |
| 2020-09-02 | 2020-08-31 | 31.703 | 168,791 | -881 | 0.24% | 5,351,205 |
| 2020-09-01 | 2020-08-28 | 31.817 | 169,672 | +352 | 0.24% | 5,398,415 |
| 2020-08-31 | 2020-08-27 | 30.737 | 169,320 | -17,072 | 0.24% | 5,204,435 |
| 2020-08-25 | 2020-08-21 | 32.271 | 186,392 | +880 | 0.26% | 6,015,111 |
| 2020-08-24 | 2020-08-20 | 33.124 | 185,512 | +9,680 | 0.26% | 6,144,813 |
| 2020-08-20 | 2020-08-18 | 35.794 | 175,832 | +12,321 | 0.25% | 6,293,707 |
| 2020-08-19 | 2020-08-17 | 34.771 | 163,511 | +15,840 | 0.23% | 5,685,471 |
| 2020-08-14 | 2020-08-12 | 33.067 | 147,671 | +880 | 0.21% | 4,882,995 |
| 2020-08-13 | 2020-08-11 | 34.714 | 146,791 | -65,298 | 0.21% | 5,095,757 |
| 2020-08-12 | 2020-08-10 | 34.998 | 212,089 | +8,800 | 0.30% | 7,422,786 |
| 2020-08-11 | 2020-08-07 | 34.998 | 203,289 | +31,681 | 0.29% | 7,114,800 |
| 2020-08-10 | 2020-08-06 | 34.544 | 171,608 | +29,394 | 0.24% | 5,928,014 |
| 2020-08-07 | 2020-08-05 | 33.237 | 142,214 | +15,840 | 0.20% | 4,726,790 |
| 2020-08-06 | 2020-08-04 | 28.976 | 126,374 | +13,201 | 0.18% | 3,661,811 |
| 2020-08-05 | 2020-08-03 | 24.999 | 113,173 | +34,145 | 0.16% | 2,829,200 |
| 2020-08-04 | 2020-07-31 | 22.726 | 79,028 | -5,280 | 0.11% | 1,796,011 |
| 2020-07-28 | 2020-07-24 | 22.113 | 84,308 | -1,232 | 0.12% | 1,864,274 |
| 2020-07-27 | 2020-07-23 | 22.726 | 85,540 | -176 | 0.12% | 1,944,005 |
| 2020-07-24 | 2020-07-22 | 22.726 | 85,716 | +1,056 | 0.12% | 1,948,005 |
| 2020-07-22 | 2020-07-20 | 23.578 | 84,660 | -3,696 | 0.12% | 1,996,156 |
| 2020-07-17 | 2020-07-15 | 24.431 | 88,356 | -880 | 0.13% | 2,158,602 |
| 2020-07-15 | 2020-07-13 | 24.828 | 89,236 | -47,522 | 0.13% | 2,215,591 |
| 2020-07-14 | 2020-07-10 | 24.942 | 136,758 | -88,004 | 0.19% | 3,411,028 |
| 2020-07-13 | 2020-07-09 | 24.147 | 224,762 | -44,002 | 0.32% | 5,427,251 |
| 2020-07-10 | 2020-07-08 | 24.317 | 268,764 | -3,520 | 0.38% | 6,535,562 |
| 2020-07-06 | 2020-07-02 | 26.199 | 272,284 | +1,846 | 0.39% | 7,133,621 |
| 2020-07-03 | 2020-06-30 | 25.398 | 270,438 | -2,622 | 0.39% | 6,868,677 |
| 2020-07-02 | 2020-06-29 | 25.284 | 273,060 | -1,574 | 0.39% | 6,904,031 |
| 2020-06-29 | 2020-06-24 | 24.655 | 274,634 | -8,740 | 0.39% | 6,771,018 |
| 2020-06-19 | 2020-06-17 | 24.941 | 283,374 | +2,797 | 0.41% | 7,067,550 |
| 2020-06-16 | 2020-06-12 | 24.597 | 280,577 | -11,363 | 0.40% | 6,901,491 |
| 2020-06-15 | 2020-06-11 | 24.540 | 291,940 | +1,748 | 0.42% | 7,164,292 |
| 2020-06-12 | 2020-06-10 | 24.254 | 290,192 | +62,059 | 0.42% | 7,038,396 |
| 2020-06-11 | 2020-06-09 | 23.167 | 228,133 | +3,496 | 0.33% | 5,285,250 |
| 2020-06-10 | 2020-06-08 | 22.836 | 224,637 | +2,623 | 0.32% | 5,129,727 |
| 2020-06-08 | 2020-06-04 | 21.989 | 222,014 | -875 | 0.32% | 4,881,869 |
| 2020-06-04 | 2020-06-02 | 21.348 | 222,889 | -1,748 | 0.32% | 4,758,309 |
| 2020-05-26 | 2020-05-22 | 19.724 | 224,637 | -2,972 | 0.32% | 4,430,686 |
| 2020-05-20 | 2020-05-18 | 21.074 | 227,609 | +2,623 | 0.33% | 4,796,577 |
| 2020-05-19 | 2020-05-15 | 21.074 | 224,986 | +2,622 | 0.32% | 4,741,301 |
| 2020-05-18 | 2020-05-14 | 21.188 | 222,364 | +3,496 | 0.32% | 4,711,486 |
| 2020-05-11 | 2020-05-07 | 19.129 | 218,868 | -4,545 | 0.31% | 4,186,691 |
| 2020-05-04 | 2020-04-28 | 19.586 | 223,413 | -2,273 | 0.32% | 4,375,872 |
| 2020-04-29 | 2020-04-27 | 19.655 | 225,686 | +1,749 | 0.32% | 4,435,884 |
| 2020-04-28 | 2020-04-24 | 18.946 | 223,937 | +174 | 0.32% | 4,242,664 |
| 2020-04-21 | 2020-04-17 | 19.770 | 223,763 | +5,245 | 0.32% | 4,423,687 |
| 2020-04-03 | 2020-04-01 | 20.159 | 218,518 | +874 | 0.31% | 4,404,996 |
| 2020-03-31 | 2020-03-27 | 21.623 | 217,644 | -1,049 | 0.31% | 4,706,097 |
| 2020-03-25 | 2020-03-23 | 20.616 | 218,693 | -1,748 | 0.31% | 4,508,604 |
| 2020-03-24 | 2020-03-20 | 21.051 | 220,441 | +1,748 | 0.32% | 4,640,477 |
| 2020-03-18 | 2020-03-16 | 21.280 | 218,693 | -4,895 | 0.31% | 4,653,720 |
| 2020-03-17 | 2020-03-13 | 21.875 | 223,588 | -699 | 0.32% | 4,890,900 |
| 2020-03-13 | 2020-03-11 | 23.968 | 224,287 | -874 | 0.32% | 5,375,768 |
| 2020-03-11 | 2020-03-09 | 23.682 | 225,161 | -1,748 | 0.32% | 5,332,316 |
| 2020-03-06 | 2020-03-04 | 25.570 | 226,909 | +699 | 0.32% | 5,802,052 |
| 2020-03-03 | 2020-02-28 | 24.311 | 226,210 | -874 | 0.32% | 5,499,499 |
| 2020-02-27 | 2020-02-25 | 25.112 | 227,084 | +4,370 | 0.32% | 5,702,607 |
| 2020-02-25 | 2020-02-21 | 25.170 | 222,714 | -1,748 | 0.32% | 5,605,606 |
| 2020-02-19 | 2020-02-17 | 26.314 | 224,462 | +2,797 | 0.32% | 5,906,403 |
| 2020-02-17 | 2020-02-13 | 25.627 | 221,665 | -874 | 0.32% | 5,680,644 |
| 2020-02-12 | 2020-02-10 | 25.799 | 222,539 | +874 | 0.32% | 5,741,232 |
| 2020-01-31 | 2020-01-29 | 26.314 | 221,665 | +175 | 0.32% | 5,832,804 |
| 2020-01-29 | 2020-01-22 | 27.000 | 221,490 | -2,098 | 0.32% | 5,980,239 |
| 2020-01-23 | 2020-01-21 | 26.886 | 223,588 | +1,399 | 0.32% | 6,011,305 |
| 2020-01-22 | 2020-01-20 | 27.458 | 222,189 | +2,097 | 0.32% | 6,100,792 |
| 2020-01-21 | 2020-01-17 | 25.742 | 220,092 | +4,546 | 0.31% | 5,665,512 |
| 2020-01-13 | 2020-01-09 | 24.483 | 215,546 | -3,497 | 0.31% | 5,277,231 |
| 2020-01-08 | 2020-01-06 | 23.739 | 219,043 | -3,671 | 0.31% | 5,199,959 |
| 2019-12-17 | 2019-12-13 | 22.744 | 222,714 | -4,370 | 0.32% | 5,065,430 |
| 2019-12-11 | 2019-12-09 | 23.568 | 227,084 | -350 | 0.32% | 5,351,877 |
| 2019-12-09 | 2019-12-05 | 23.225 | 227,434 | +2,622 | 0.33% | 5,282,066 |
| 2019-12-04 | 2019-12-02 | 23.511 | 224,812 | -1,748 | 0.32% | 5,285,471 |
| 2019-11-29 | 2019-11-27 | 23.453 | 226,560 | -2,622 | 0.32% | 5,313,608 |
| 2019-11-27 | 2019-11-25 | 24.655 | 229,182 | +1,748 | 0.33% | 5,650,413 |
| 2019-11-26 | 2019-11-22 | 24.426 | 227,434 | +3,497 | 0.33% | 5,555,276 |
| 2019-11-25 | 2019-11-21 | 24.197 | 223,937 | +1,223 | 0.32% | 5,418,619 |
| 2019-11-12 | 2019-11-08 | 25.284 | 222,714 | +2,622 | 0.32% | 5,631,086 |
| 2019-10-18 | 2019-10-16 | 23.453 | 220,092 | +875 | 0.31% | 5,161,911 |
| 2019-10-15 | 2019-10-11 | 22.538 | 219,217 | -875 | 0.31% | 4,940,750 |
| 2019-09-17 | 2019-09-13 | 22.767 | 220,092 | -1,748 | 0.31% | 5,010,831 |
| 2019-09-04 | 2019-09-02 | 22.790 | 221,840 | -874 | 0.32% | 5,055,703 |
| 2019-09-03 | 2019-08-30 | 22.538 | 222,714 | +1,923 | 0.32% | 5,019,566 |
| 2019-08-23 | 2019-08-21 | 21.760 | 220,791 | +874 | 0.32% | 4,804,457 |
| 2019-07-30 | 2019-07-26 | 21.806 | 219,917 | -175 | 0.31% | 4,795,502 |
| 2019-07-19 | 2019-07-17 | 20.570 | 220,092 | -1,748 | 0.31% | 4,527,374 |
| 2019-07-03 | 2019-06-28 | 21.230 | 221,840 | +1,637 | 0.32% | 4,709,757 |
| 2019-07-02 | 2019-06-27 | 21.691 | 220,203 | +206,148 | 0.32% | 4,776,523 |
| 2019-06-19 | 2019-06-17 | 21.323 | 14,055 | -868 | 0.02% | 299,690 |
| 2019-06-18 | 2019-06-14 | 21.323 | 14,923 | -868 | 0.02% | 318,198 |
| 2019-06-05 | 2019-06-03 | 20.147 | 15,791 | +1,736 | 0.02% | 318,141 |
| 2019-05-23 | 2019-05-21 | 22.637 | 14,055 | -1,042 | 0.02% | 318,157 |
| 2019-05-06 | 2019-05-02 | 24.146 | 15,097 | -1,214 | 0.02% | 364,539 |
| 2019-04-26 | 2019-04-24 | 24.780 | 16,311 | +867 | 0.02% | 404,192 |
| 2019-04-18 | 2019-04-16 | 24.723 | 15,444 | +1,736 | 0.02% | 381,818 |
| 2019-04-15 | 2019-04-11 | 25.126 | 13,708 | -1,736 | 0.02% | 344,429 |
| 2019-04-11 | 2019-04-09 | 25.530 | 15,444 | +1,215 | 0.02% | 394,278 |
| 2019-04-09 | 2019-04-04 | 24.089 | 14,229 | -1,735 | 0.02% | 342,760 |
| 2019-04-08 | 2019-04-03 | 24.089 | 15,964 | +1,214 | 0.02% | 384,554 |
| 2019-04-04 | 2019-04-02 | 24.896 | 14,750 | -867 | 0.02% | 367,210 |
| 2019-04-02 | 2019-03-29 | 23.028 | 15,617 | +2,603 | 0.02% | 359,635 |
| 2019-03-29 | 2019-03-27 | 23.340 | 13,014 | +694 | 0.02% | 303,742 |
| 2019-03-25 | 2019-03-21 | 23.167 | 12,320 | +1,909 | 0.02% | 285,414 |
| 2019-03-19 | 2019-03-15 | 22.936 | 10,411 | -1,042 | 0.02% | 238,789 |
| 2019-03-15 | 2019-03-13 | 21.922 | 11,453 | -694 | 0.02% | 251,072 |
| 2019-03-12 | 2019-03-08 | 21.922 | 12,147 | -1,735 | 0.02% | 266,286 |
| 2019-03-08 | 2019-03-06 | 23.167 | 13,882 | -11,279 | 0.02% | 321,601 |
| 2019-03-07 | 2019-03-05 | 22.706 | 25,161 | +10,411 | 0.04% | 571,299 |
| 2019-02-28 | 2019-02-26 | 21.668 | 14,750 | -12,320 | 0.02% | 319,609 |
| 2019-02-25 | 2019-02-21 | 20.769 | 27,070 | +7,288 | 0.04% | 562,228 |
| 2019-02-19 | 2019-02-15 | 19.940 | 19,782 | -5,900 | 0.03% | 394,444 |
| 2019-02-14 | 2019-02-12 | 20.009 | 25,682 | +6,941 | 0.04% | 513,863 |
| 2019-02-13 | 2019-02-11 | 20.308 | 18,741 | +3,991 | 0.03% | 380,599 |
| 2018-12-10 | 2018-12-06 | 17.773 | 14,750 | -867 | 0.02% | 262,147 |
| 2018-12-05 | 2018-12-03 | 17.750 | 15,617 | +867 | 0.02% | 277,196 |
| 2018-11-28 | 2018-11-26 | 17.531 | 14,750 | +166 | 0.02% | 258,586 |
| 2018-11-16 | 2018-11-14 | 16.832 | 14,584 | -858 | 0.02% | 245,476 |
| 2018-11-06 | 2018-11-02 | 16.319 | 15,442 | -172 | 0.02% | 251,998 |
| 2018-10-18 | 2018-10-15 | 18.114 | 15,614 | -111,526 | 0.02% | 282,834 |
| 2018-09-17 | 2018-09-13 | 19.466 | 127,140 | +25,737 | 0.19% | 2,474,939 |
| 2018-09-07 | 2018-09-05 | 19.350 | 101,403 | +25,565 | 0.15% | 1,962,116 |
| 2018-08-20 | 2018-08-16 | 18.720 | 75,838 | -171 | 0.11% | 1,419,706 |
| 2018-08-17 | 2018-08-15 | 18.837 | 76,009 | +171 | 0.11% | 1,431,767 |
| 2018-08-15 | 2018-08-13 | 19.816 | 75,838 | +17,158 | 0.11% | 1,502,802 |
| 2018-08-02 | 2018-07-31 | 19.326 | 58,680 | +1,544 | 0.09% | 1,134,072 |
| 2018-08-01 | 2018-07-30 | 20.585 | 57,136 | +1,373 | 0.08% | 1,176,160 |
| 2018-07-31 | 2018-07-27 | 22.147 | 55,763 | -1,201 | 0.08% | 1,234,996 |
| 2018-07-25 | 2018-07-23 | 22.497 | 56,964 | +1,201 | 0.08% | 1,281,515 |
| 2018-07-24 | 2018-07-20 | 23.080 | 55,763 | -8,579 | 0.08% | 1,286,996 |
| 2018-07-19 | 2018-07-17 | 24.537 | 64,342 | -8,579 | 0.09% | 1,578,747 |
| 2018-07-18 | 2018-07-16 | 24.712 | 72,921 | -17,158 | 0.11% | 1,801,998 |
| 2018-07-17 | 2018-07-13 | 24.945 | 90,079 | +50,444 | 0.13% | 2,247,001 |
| 2018-07-13 | 2018-07-11 | 24.012 | 39,635 | -4,289 | 0.06% | 951,726 |
| 2018-07-12 | 2018-07-10 | 24.828 | 43,924 | +30,541 | 0.06% | 1,090,554 |
| 2018-07-11 | 2018-07-09 | 25.761 | 13,383 | -27,110 | 0.02% | 344,756 |
| 2018-07-10 | 2018-07-06 | 23.429 | 40,493 | 0.06% | 948,728 |
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