History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 760,800 | +0 | 0.95% | 12,172,800 |
| 2025-10-13 | 2025-10-09 | 16.460 | 760,800 | +0 | 0.95% | 12,522,768 |
| 2025-10-10 | 2025-10-08 | 16.500 | 760,800 | +0 | 0.95% | 12,553,200 |
| 2025-10-09 | 2025-10-06 | 16.800 | 760,800 | +0 | 0.95% | 12,781,440 |
| 2025-10-08 | 2025-10-03 | 16.980 | 760,800 | +0 | 0.95% | 12,918,384 |
| 2025-10-06 | 2025-10-02 | 16.370 | 760,800 | +0 | 0.95% | 12,454,296 |
| 2025-10-03 | 2025-09-30 | 16.050 | 760,800 | +0 | 0.95% | 12,210,840 |
| 2025-10-02 | 2025-09-29 | 16.000 | 760,800 | +0 | 0.95% | 12,172,800 |
| 2025-09-30 | 2025-09-26 | 15.890 | 760,800 | +0 | 0.95% | 12,089,112 |
| 2025-09-29 | 2025-09-25 | 16.400 | 760,800 | +0 | 0.95% | 12,477,120 |
| 2025-09-26 | 2025-09-24 | 15.550 | 760,800 | +0 | 0.95% | 11,830,440 |
| 2025-09-25 | 2025-09-23 | 15.680 | 760,800 | +0 | 0.95% | 11,929,344 |
| 2025-09-24 | 2025-09-22 | 15.680 | 760,800 | +0 | 0.95% | 11,929,344 |
| 2025-09-23 | 2025-09-19 | 15.780 | 760,800 | +0 | 0.95% | 12,005,424 |
| 2025-09-22 | 2025-09-18 | 15.890 | 760,800 | +0 | 0.95% | 12,089,112 |
| 2025-09-19 | 2025-09-17 | 16.320 | 760,800 | +0 | 0.95% | 12,416,256 |
| 2025-09-18 | 2025-09-16 | 16.110 | 760,800 | +0 | 0.95% | 12,256,488 |
| 2025-09-17 | 2025-09-15 | 16.370 | 760,800 | +0 | 0.95% | 12,454,296 |
| 2025-09-16 | 2025-09-12 | 16.770 | 760,800 | +0 | 0.95% | 12,758,616 |
| 2025-09-15 | 2025-09-11 | 16.910 | 760,800 | +0 | 0.95% | 12,865,128 |
| 2025-09-12 | 2025-09-10 | 16.800 | 760,800 | +0 | 0.95% | 12,781,440 |
| 2025-09-11 | 2025-09-09 | 16.780 | 760,800 | +0 | 0.95% | 12,766,224 |
| 2025-09-10 | 2025-09-08 | 16.840 | 760,800 | +0 | 0.95% | 12,811,872 |
| 2025-09-09 | 2025-09-05 | 16.620 | 760,800 | +0 | 0.95% | 12,644,496 |
| 2025-09-08 | 2025-09-04 | 16.400 | 760,800 | +0 | 0.95% | 12,477,120 |
| 2025-09-05 | 2025-09-03 | 16.800 | 760,800 | +0 | 0.95% | 12,781,440 |
| 2025-09-04 | 2025-09-02 | 17.160 | 760,800 | +0 | 0.95% | 13,055,328 |
| 2025-09-03 | 2025-09-01 | 17.080 | 760,800 | +0 | 0.95% | 12,994,464 |
| 2025-09-02 | 2025-08-29 | 16.790 | 760,800 | +0 | 0.95% | 12,773,832 |
| 2025-09-01 | 2025-08-28 | 16.800 | 760,800 | +0 | 0.95% | 12,781,440 |
| 2025-08-29 | 2025-08-27 | 17.010 | 760,800 | +0 | 0.95% | 12,941,208 |
| 2025-08-28 | 2025-08-26 | 17.650 | 760,800 | +0 | 0.95% | 13,428,120 |
| 2025-08-27 | 2025-08-25 | 17.850 | 760,800 | +0 | 0.95% | 13,580,280 |
| 2025-08-26 | 2025-08-22 | 17.200 | 760,800 | +0 | 0.95% | 13,085,760 |
| 2025-08-25 | 2025-08-21 | 17.340 | 760,800 | +0 | 0.95% | 13,192,272 |
| 2025-08-22 | 2025-08-20 | 17.370 | 760,800 | +0 | 0.95% | 13,215,096 |
| 2025-08-21 | 2025-08-19 | 17.820 | 760,800 | +0 | 0.95% | 13,557,456 |
| 2025-08-20 | 2025-08-18 | 18.180 | 760,800 | +0 | 0.95% | 13,831,344 |
| 2025-08-19 | 2025-08-15 | 17.880 | 760,800 | +0 | 0.95% | 13,603,104 |
| 2025-08-18 | 2025-08-14 | 17.680 | 760,800 | +0 | 0.95% | 13,450,944 |
| 2025-08-15 | 2025-08-13 | 17.950 | 760,800 | +0 | 0.95% | 13,656,360 |
| 2025-08-14 | 2025-08-12 | 17.790 | 760,800 | +0 | 0.95% | 13,534,632 |
| 2025-08-13 | 2025-08-11 | 17.650 | 760,800 | +0 | 0.95% | 13,428,120 |
| 2025-08-12 | 2025-08-08 | 17.910 | 760,800 | +0 | 0.95% | 13,625,928 |
| 2025-08-11 | 2025-08-07 | 18.210 | 760,800 | +0 | 0.95% | 13,854,168 |
| 2025-08-08 | 2025-08-06 | 18.960 | 760,800 | +0 | 0.95% | 14,424,768 |
| 2025-08-07 | 2025-08-05 | 17.280 | 760,800 | +0 | 0.95% | 13,146,624 |
| 2025-08-06 | 2025-08-04 | 16.500 | 760,800 | +0 | 0.95% | 12,553,200 |
| 2025-08-05 | 2025-08-01 | 16.600 | 760,800 | +0 | 0.95% | 12,629,280 |
| 2025-08-04 | 2025-07-31 | 16.420 | 760,800 | +0 | 0.95% | 12,492,336 |
| 2025-08-01 | 2025-07-30 | 16.420 | 760,800 | +0 | 0.95% | 12,492,336 |
| 2025-07-31 | 2025-07-29 | 16.060 | 760,800 | +0 | 0.95% | 12,218,448 |
| 2025-07-30 | 2025-07-28 | 16.160 | 760,800 | +0 | 0.95% | 12,294,528 |
| 2025-07-29 | 2025-07-25 | 16.460 | 760,800 | +0 | 0.95% | 12,522,768 |
| 2025-07-28 | 2025-07-24 | 16.020 | 760,800 | +0 | 0.95% | 12,188,016 |
| 2025-07-25 | 2025-07-23 | 16.000 | 760,800 | +0 | 0.95% | 12,172,800 |
| 2025-07-24 | 2025-07-22 | 16.300 | 760,800 | +0 | 0.95% | 12,401,040 |
| 2025-07-23 | 2025-07-21 | 15.780 | 760,800 | +0 | 0.95% | 12,005,424 |
| 2025-07-22 | 2025-07-18 | 15.580 | 760,800 | +0 | 0.95% | 11,853,264 |
| 2025-07-21 | 2025-07-17 | 15.220 | 760,800 | +0 | 0.95% | 11,579,376 |
| 2025-07-18 | 2025-07-16 | 14.760 | 760,800 | +0 | 0.95% | 11,229,408 |
| 2025-07-17 | 2025-07-15 | 14.580 | 760,800 | +0 | 0.95% | 11,092,464 |
| 2025-07-16 | 2025-07-14 | 14.580 | 760,800 | +0 | 0.95% | 11,092,464 |
| 2025-07-15 | 2025-07-11 | 14.720 | 760,800 | +0 | 0.95% | 11,198,976 |
| 2025-07-14 | 2025-07-10 | 14.600 | 760,800 | +0 | 0.95% | 11,107,680 |
| 2025-07-11 | 2025-07-09 | 14.520 | 760,800 | +0 | 0.95% | 11,046,816 |
| 2025-07-10 | 2025-07-08 | 14.620 | 760,800 | +0 | 0.95% | 11,122,896 |
| 2025-07-09 | 2025-07-07 | 14.720 | 760,800 | +0 | 0.95% | 11,198,976 |
| 2025-07-08 | 2025-07-04 | 14.880 | 760,800 | +0 | 0.95% | 11,320,704 |
| 2025-07-07 | 2025-07-03 | 15.000 | 760,800 | +0 | 0.95% | 11,412,000 |
| 2025-07-04 | 2025-07-02 | 15.200 | 760,800 | +0 | 0.95% | 11,564,160 |
| 2025-07-03 | 2025-06-30 | 14.840 | 760,800 | +0 | 0.95% | 11,290,272 |
| 2025-07-02 | 2025-06-27 | 14.800 | 760,800 | +0 | 0.95% | 11,259,840 |
| 2025-06-30 | 2025-06-26 | 14.960 | 760,800 | +0 | 0.95% | 11,381,568 |
| 2025-06-27 | 2025-06-25 | 15.240 | 760,800 | +0 | 0.95% | 11,594,592 |
| 2025-06-26 | 2025-06-24 | 15.600 | 760,800 | +0 | 0.95% | 11,868,480 |
| 2025-06-25 | 2025-06-23 | 15.580 | 760,800 | +0 | 0.95% | 11,853,264 |
| 2025-06-24 | 2025-06-20 | 14.860 | 760,800 | +0 | 0.95% | 11,305,488 |
| 2025-06-23 | 2025-06-19 | 14.360 | 760,800 | +0 | 0.95% | 10,925,088 |
| 2025-06-20 | 2025-06-18 | 15.100 | 760,800 | +0 | 0.95% | 11,488,080 |
| 2025-06-19 | 2025-06-17 | 15.240 | 760,800 | +0 | 0.95% | 11,594,592 |
| 2025-06-18 | 2025-06-16 | 16.280 | 760,800 | +0 | 0.95% | 12,385,824 |
| 2025-06-17 | 2025-06-13 | 15.180 | 760,800 | +0 | 0.95% | 11,548,944 |
| 2025-06-16 | 2025-06-12 | 15.420 | 760,800 | +0 | 0.95% | 11,731,536 |
| 2025-06-13 | 2025-06-11 | 15.200 | 760,800 | +0 | 0.95% | 11,564,160 |
| 2025-06-12 | 2025-06-10 | 15.600 | 760,800 | -22,000 | 0.95% | 11,868,480 |
| 2025-06-05 | 2025-06-03 | 13.457 | 782,800 | +19,628 | 0.98% | 10,534,482 |
| 2025-06-02 | 2025-05-29 | 12.904 | 763,172 | +29,248 | 0.98% | 9,847,627 |
| 2025-05-28 | 2025-05-26 | 12.493 | 733,924 | -7,799 | 0.94% | 9,169,104 |
| 2025-02-21 | 2025-02-19 | 12.001 | 741,723 | +25,153 | 0.95% | 8,901,355 |
| 2025-02-20 | 2025-02-18 | 11.837 | 716,570 | +4,094 | 0.92% | 8,481,896 |
| 2025-02-19 | 2025-02-17 | 11.755 | 712,476 | +29,248 | 0.91% | 8,374,972 |
| 2024-12-10 | 2024-12-06 | 10.852 | 683,228 | -204,734 | 0.88% | 7,414,466 |
| 2024-11-21 | 2024-11-19 | 11.119 | 887,962 | +9,944 | 1.14% | 9,873,069 |
| 2024-11-20 | 2024-11-18 | 11.139 | 878,018 | +48,551 | 1.13% | 9,780,516 |
| 2024-10-09 | 2024-10-07 | 13.704 | 829,467 | -146,239 | 1.06% | 11,366,692 |
| 2024-10-04 | 2024-10-02 | 12.247 | 975,706 | -97,492 | 1.25% | 11,949,558 |
| 2024-09-27 | 2024-09-25 | 10.440 | 1,073,198 | +8,261 | 1.38% | 11,204,324 |
| 2024-06-19 | 2024-06-17 | 11.351 | 1,064,937 | +35,002 | 1.38% | 12,087,797 |
| 2024-02-22 | 2024-02-20 | 12.334 | 1,029,935 | +28,069 | 1.38% | 12,703,235 |
| 2024-01-05 | 2024-01-03 | 13.894 | 1,001,866 | +93,562 | 1.34% | 13,920,400 |
| 2023-12-08 | 2023-12-06 | 13.253 | 908,304 | -46,781 | 1.21% | 12,037,925 |
| 2023-12-07 | 2023-12-05 | 13.189 | 955,085 | -46,781 | 1.28% | 12,596,674 |
| 2023-11-23 | 2023-11-21 | 14.536 | 1,001,866 | -56,137 | 1.34% | 14,562,880 |
| 2023-11-14 | 2023-11-10 | 13.552 | 1,058,003 | -9,357 | 1.41% | 14,338,538 |
| 2023-11-10 | 2023-11-08 | 13.852 | 1,067,360 | -28,068 | 1.43% | 14,784,772 |
| 2023-10-06 | 2023-10-04 | 12.740 | 1,095,428 | +9,356 | 1.46% | 13,955,931 |
| 2023-09-29 | 2023-09-27 | 12.826 | 1,086,072 | +9,356 | 1.45% | 13,929,598 |
| 2023-09-28 | 2023-09-26 | 12.740 | 1,076,716 | +1,684 | 1.44% | 13,717,537 |
| 2023-09-27 | 2023-09-25 | 12.762 | 1,075,032 | +2,994 | 1.44% | 13,719,063 |
| 2023-09-20 | 2023-09-18 | 13.403 | 1,072,038 | +14,035 | 1.43% | 14,368,335 |
| 2023-09-07 | 2023-09-05 | 13.723 | 1,058,003 | +9,356 | 1.41% | 14,519,466 |
| 2023-08-25 | 2023-08-23 | 14.130 | 1,048,647 | -46,781 | 1.40% | 14,816,973 |
| 2023-08-24 | 2023-08-22 | 14.514 | 1,095,428 | -18,713 | 1.46% | 15,899,458 |
| 2023-08-23 | 2023-08-21 | 14.493 | 1,114,141 | -18,712 | 1.49% | 16,147,250 |
| 2023-07-26 | 2023-07-24 | 14.600 | 1,132,853 | +4,678 | 1.51% | 16,539,523 |
| 2023-07-21 | 2023-07-19 | 14.450 | 1,128,175 | +18,712 | 1.51% | 16,302,413 |
| 2023-07-06 | 2023-07-04 | 16.032 | 1,109,463 | +4,678 | 1.48% | 17,787,004 |
| 2023-07-04 | 2023-06-30 | 16.899 | 1,104,785 | +34,328 | 1.48% | 18,669,964 |
| 2023-06-27 | 2023-06-23 | 17.451 | 1,070,457 | +9,065 | 1.48% | 18,680,249 |
| 2023-06-16 | 2023-06-14 | 17.605 | 1,061,392 | +45,328 | 1.46% | 18,685,970 |
| 2023-06-15 | 2023-06-13 | 17.561 | 1,016,064 | +45,327 | 1.40% | 17,843,132 |
| 2023-06-14 | 2023-06-12 | 17.473 | 970,737 | +11,786 | 1.34% | 16,961,479 |
| 2023-06-02 | 2023-05-31 | 18.068 | 958,951 | +10,878 | 1.32% | 17,326,756 |
| 2023-05-22 | 2023-05-18 | 18.466 | 948,073 | +4,533 | 1.31% | 17,506,696 |
| 2023-05-19 | 2023-05-17 | 19.017 | 943,540 | +15,411 | 1.30% | 17,943,392 |
| 2023-05-17 | 2023-05-15 | 20.230 | 928,129 | +2,720 | 1.28% | 18,776,499 |
| 2023-05-16 | 2023-05-12 | 20.186 | 925,409 | +36,262 | 1.28% | 18,680,641 |
| 2023-05-15 | 2023-05-11 | 19.855 | 889,147 | +54,393 | 1.23% | 17,654,403 |
| 2023-05-12 | 2023-05-10 | 19.304 | 834,754 | +45,328 | 1.15% | 16,114,006 |
| 2023-05-11 | 2023-05-09 | 19.172 | 789,426 | +45,328 | 1.09% | 15,134,503 |
| 2023-05-05 | 2023-05-03 | 18.179 | 744,098 | +9,065 | 1.03% | 13,526,776 |
| 2023-04-13 | 2023-04-11 | 17.870 | 735,033 | +36,262 | 1.01% | 13,134,962 |
| 2023-04-12 | 2023-04-06 | 17.561 | 698,771 | +45,328 | 0.96% | 12,271,139 |
| 2023-04-11 | 2023-04-04 | 17.649 | 653,443 | +15,411 | 0.90% | 11,532,797 |
| 2023-04-06 | 2023-04-03 | 17.561 | 638,032 | +7,253 | 0.88% | 11,204,500 |
| 2023-03-30 | 2023-03-28 | 18.730 | 630,779 | +4,532 | 0.87% | 11,814,677 |
| 2023-03-13 | 2023-03-09 | 19.127 | 626,247 | +4,533 | 0.86% | 11,978,480 |
| 2023-03-02 | 2023-02-28 | 18.752 | 621,714 | +1,813 | 0.86% | 11,658,603 |
| 2023-02-28 | 2023-02-24 | 19.304 | 619,901 | +10,879 | 0.86% | 11,966,505 |
| 2023-02-20 | 2023-02-16 | 19.679 | 609,022 | -3,626 | 0.84% | 11,984,910 |
| 2023-02-01 | 2023-01-30 | 20.606 | 612,648 | -4,533 | 0.85% | 12,623,938 |
| 2023-01-19 | 2023-01-17 | 19.635 | 617,181 | -63,459 | 0.85% | 12,118,239 |
| 2023-01-18 | 2023-01-16 | 17.098 | 680,640 | -18,131 | 0.94% | 11,637,404 |
| 2022-12-29 | 2022-12-23 | 13.678 | 698,771 | +9,066 | 0.96% | 9,557,923 |
| 2022-12-23 | 2022-12-21 | 14.561 | 689,705 | +18,131 | 0.95% | 10,042,556 |
| 2022-12-09 | 2022-12-07 | 16.546 | 671,574 | -27,197 | 0.93% | 11,111,996 |
| 2022-12-05 | 2022-12-01 | 15.884 | 698,771 | -34,449 | 0.96% | 11,099,523 |
| 2022-12-02 | 2022-11-30 | 15.399 | 733,220 | -5,439 | 1.01% | 11,290,851 |
| 2022-11-17 | 2022-11-15 | 15.553 | 738,659 | +36,262 | 1.02% | 11,488,678 |
| 2022-11-16 | 2022-11-14 | 15.311 | 702,397 | -5,439 | 0.97% | 10,754,224 |
| 2022-11-09 | 2022-11-07 | 14.539 | 707,836 | +45,327 | 0.98% | 10,290,939 |
| 2022-11-03 | 2022-11-01 | 13.237 | 662,509 | +36,262 | 0.91% | 8,769,604 |
| 2022-10-28 | 2022-10-26 | 14.870 | 626,247 | +9,066 | 0.86% | 9,311,990 |
| 2022-10-10 | 2022-10-06 | 17.296 | 617,181 | -90,655 | 0.85% | 10,674,943 |
| 2022-10-05 | 2022-09-30 | 18.311 | 707,836 | -90,656 | 0.98% | 12,961,274 |
| 2022-07-12 | 2022-07-08 | 20.297 | 798,492 | -13,417 | 1.10% | 16,206,728 |
| 2022-06-29 | 2022-06-27 | 20.275 | 811,909 | +13,417 | 1.12% | 16,461,137 |
| 2022-06-14 | 2022-06-10 | 19.326 | 798,492 | -46,415 | 1.10% | 15,431,624 |
| 2022-06-10 | 2022-06-08 | 20.517 | 844,907 | +1,088 | 1.17% | 17,335,198 |
| 2022-06-01 | 2022-05-30 | 21.157 | 843,819 | -90,655 | 1.16% | 17,852,739 |
| 2022-05-25 | 2022-05-23 | 22.448 | 934,474 | +20,661 | 1.29% | 20,976,716 |
| 2022-05-05 | 2022-05-03 | 21.771 | 913,813 | -6,205 | 1.29% | 19,894,445 |
| 2022-05-04 | 2022-04-29 | 21.929 | 920,018 | -2,660 | 1.30% | 20,174,825 |
| 2022-04-29 | 2022-04-27 | 20.959 | 922,678 | +4,433 | 1.30% | 19,338,067 |
| 2022-04-22 | 2022-04-20 | 21.207 | 918,245 | +4,432 | 1.30% | 19,473,034 |
| 2022-04-04 | 2022-03-31 | 24.422 | 913,813 | +44,326 | 1.29% | 22,316,826 |
| 2022-04-01 | 2022-03-30 | 23.801 | 869,487 | +3,191 | 1.23% | 20,694,872 |
| 2022-03-29 | 2022-03-25 | 25.155 | 866,296 | -3,191 | 1.22% | 21,791,562 |
| 2022-03-18 | 2022-03-16 | 21.996 | 869,487 | +35,460 | 1.23% | 19,125,593 |
| 2022-03-17 | 2022-03-15 | 20.936 | 834,027 | +8,865 | 1.18% | 17,461,248 |
| 2022-02-07 | 2022-01-31 | 27.242 | 825,162 | -17,730 | 1.16% | 22,478,822 |
| 2022-02-04 | 2022-01-27 | 26.621 | 842,892 | -8,865 | 1.19% | 22,438,878 |
| 2022-01-20 | 2022-01-18 | 28.934 | 851,757 | -8,865 | 1.20% | 24,644,515 |
| 2022-01-19 | 2022-01-17 | 28.088 | 860,622 | -8,865 | 1.21% | 24,172,913 |
| 2022-01-18 | 2022-01-14 | 27.524 | 869,487 | -16,667 | 1.23% | 23,931,511 |
| 2022-01-13 | 2022-01-11 | 26.170 | 886,154 | -354 | 1.25% | 23,190,728 |
| 2022-01-12 | 2022-01-10 | 26.790 | 886,508 | -27,305 | 1.25% | 23,749,992 |
| 2021-12-21 | 2021-12-17 | 23.688 | 913,813 | -88,651 | 1.29% | 21,646,806 |
| 2021-11-30 | 2021-11-26 | 27.580 | 1,002,464 | -17,730 | 1.41% | 27,648,072 |
| 2021-11-29 | 2021-11-25 | 27.185 | 1,020,194 | -70,920 | 1.44% | 27,734,287 |
| 2021-11-02 | 2021-10-29 | 25.042 | 1,091,114 | -887 | 1.54% | 27,323,750 |
| 2021-11-01 | 2021-10-28 | 25.155 | 1,092,001 | -44,325 | 1.54% | 27,469,142 |
| 2021-10-27 | 2021-10-25 | 24.816 | 1,136,326 | -44,326 | 1.60% | 28,199,592 |
| 2021-10-25 | 2021-10-21 | 24.140 | 1,180,652 | -70,920 | 1.67% | 28,500,526 |
| 2021-10-20 | 2021-10-18 | 22.899 | 1,251,572 | +15,602 | 1.77% | 28,659,531 |
| 2021-10-19 | 2021-10-15 | 22.019 | 1,235,970 | +19,858 | 1.74% | 27,214,787 |
| 2021-10-18 | 2021-10-12 | 22.019 | 1,216,112 | +8,865 | 1.72% | 26,777,534 |
| 2021-10-07 | 2021-10-05 | 22.899 | 1,207,247 | +17,730 | 1.70% | 27,644,540 |
| 2021-10-06 | 2021-10-04 | 23.181 | 1,189,517 | +8,865 | 1.68% | 27,573,994 |
| 2021-09-28 | 2021-09-24 | 24.309 | 1,180,652 | -62,055 | 1.67% | 28,700,296 |
| 2021-09-24 | 2021-09-21 | 23.688 | 1,242,707 | +8,865 | 1.75% | 29,437,792 |
| 2021-09-23 | 2021-09-20 | 23.688 | 1,233,842 | +8,865 | 1.74% | 29,227,794 |
| 2021-09-21 | 2021-09-17 | 24.929 | 1,224,977 | +13,475 | 1.73% | 30,537,776 |
| 2021-09-20 | 2021-09-16 | 25.268 | 1,211,502 | +21,985 | 1.71% | 30,611,834 |
| 2021-09-16 | 2021-09-14 | 25.550 | 1,189,517 | +8,865 | 1.68% | 30,391,774 |
| 2021-09-15 | 2021-09-13 | 25.944 | 1,180,652 | +17,730 | 1.67% | 30,631,407 |
| 2021-09-14 | 2021-09-10 | 26.001 | 1,162,922 | +8,865 | 1.64% | 30,237,001 |
| 2021-09-10 | 2021-09-08 | 26.508 | 1,154,057 | +17,731 | 1.63% | 30,592,313 |
| 2021-09-09 | 2021-09-07 | 27.073 | 1,136,326 | +22,162 | 1.60% | 30,763,191 |
| 2021-09-06 | 2021-09-02 | 27.242 | 1,114,164 | +887 | 1.57% | 30,351,730 |
| 2021-09-02 | 2021-08-31 | 27.298 | 1,113,277 | +57,623 | 1.57% | 30,390,357 |
| 2021-09-01 | 2021-08-30 | 29.329 | 1,055,654 | +141,841 | 1.49% | 30,960,798 |
| 2021-08-26 | 2021-08-24 | 31.472 | 913,813 | -8,865 | 1.29% | 28,759,328 |
| 2021-08-24 | 2021-08-20 | 30.964 | 922,678 | +8,865 | 1.30% | 28,569,965 |
| 2021-08-13 | 2021-08-11 | 33.502 | 913,813 | -88,651 | 1.29% | 30,614,768 |
| 2021-08-06 | 2021-08-04 | 33.051 | 1,002,464 | -44,325 | 1.41% | 33,132,454 |
| 2021-08-05 | 2021-08-03 | 32.656 | 1,046,789 | -54,964 | 1.48% | 34,184,160 |
| 2021-07-30 | 2021-07-28 | 29.554 | 1,101,753 | +28,369 | 1.55% | 32,561,374 |
| 2021-07-29 | 2021-07-27 | 28.652 | 1,073,384 | +26,595 | 1.51% | 30,754,313 |
| 2021-07-23 | 2021-07-21 | 32.713 | 1,046,789 | -88,651 | 1.48% | 34,243,200 |
| 2021-07-07 | 2021-07-05 | 35.589 | 1,135,440 | -44,325 | 1.60% | 40,409,246 |
| 2021-07-06 | 2021-07-02 | 35.533 | 1,179,765 | -44,326 | 1.66% | 41,920,191 |
| 2021-07-05 | 2021-06-30 | 35.871 | 1,224,091 | -17,730 | 1.73% | 43,909,452 |
| 2021-06-30 | 2021-06-28 | 35.758 | 1,241,821 | -17,730 | 1.75% | 44,405,366 |
| 2021-06-29 | 2021-06-25 | 35.871 | 1,259,551 | -8,865 | 1.78% | 45,181,440 |
| 2021-06-18 | 2021-06-16 | 32.825 | 1,268,416 | -88,651 | 1.79% | 41,636,278 |
| 2021-06-04 | 2021-06-02 | 33.051 | 1,357,067 | -44,325 | 1.91% | 44,852,443 |
| 2021-05-27 | 2021-05-25 | 33.615 | 1,401,392 | -44,326 | 1.98% | 47,107,829 |
| 2021-05-24 | 2021-05-20 | 33.107 | 1,445,718 | -97,516 | 2.04% | 47,863,989 |
| 2021-05-21 | 2021-05-18 | 31.979 | 1,543,234 | +8,865 | 2.18% | 49,351,691 |
| 2021-05-17 | 2021-05-13 | 33.919 | 1,534,369 | +11,197 | 2.16% | 52,044,186 |
| 2021-05-13 | 2021-05-11 | 33.010 | 1,523,172 | +17,601 | 2.16% | 50,279,755 |
| 2021-05-10 | 2021-05-06 | 32.612 | 1,505,571 | -17,601 | 2.14% | 49,099,968 |
| 2021-04-23 | 2021-04-21 | 31.362 | 1,523,172 | -17,600 | 2.16% | 47,770,095 |
| 2021-04-21 | 2021-04-19 | 31.590 | 1,540,772 | -8,801 | 2.19% | 48,672,230 |
| 2021-04-19 | 2021-04-15 | 31.419 | 1,549,573 | -8,800 | 2.20% | 48,686,129 |
| 2021-04-14 | 2021-04-12 | 31.078 | 1,558,373 | -880 | 2.21% | 48,431,377 |
| 2021-04-13 | 2021-04-09 | 31.192 | 1,559,253 | -4,400 | 2.22% | 48,635,906 |
| 2021-04-12 | 2021-04-08 | 30.680 | 1,563,653 | -4,401 | 2.22% | 47,973,590 |
| 2021-04-08 | 2021-04-01 | 30.169 | 1,568,054 | -8,800 | 2.23% | 47,306,804 |
| 2021-03-29 | 2021-03-25 | 27.840 | 1,576,854 | +8,800 | 2.24% | 43,899,102 |
| 2021-03-26 | 2021-03-24 | 27.272 | 1,568,054 | +13,201 | 2.23% | 42,763,213 |
| 2021-03-18 | 2021-03-16 | 28.351 | 1,554,853 | +8,800 | 2.21% | 44,081,662 |
| 2021-03-17 | 2021-03-15 | 27.328 | 1,546,053 | +44,002 | 2.20% | 42,251,052 |
| 2021-03-16 | 2021-03-12 | 26.135 | 1,502,051 | +22,001 | 2.13% | 39,256,410 |
| 2021-03-15 | 2021-03-11 | 27.840 | 1,480,050 | +880 | 2.10% | 41,204,110 |
| 2021-03-11 | 2021-03-09 | 26.760 | 1,479,170 | +158,407 | 2.10% | 39,582,851 |
| 2021-03-10 | 2021-03-08 | 26.817 | 1,320,763 | +149,607 | 1.88% | 35,418,892 |
| 2021-03-09 | 2021-03-05 | 31.987 | 1,171,156 | -23,761 | 1.66% | 37,462,022 |
| 2021-03-03 | 2021-03-01 | 32.442 | 1,194,917 | +19,361 | 1.70% | 38,765,191 |
| 2021-03-02 | 2021-02-26 | 30.680 | 1,175,556 | +66,003 | 1.67% | 36,066,596 |
| 2021-03-01 | 2021-02-25 | 32.044 | 1,109,553 | +8,800 | 1.58% | 35,554,554 |
| 2021-02-26 | 2021-02-24 | 32.839 | 1,100,753 | +17,601 | 1.56% | 36,148,126 |
| 2021-02-24 | 2021-02-22 | 33.635 | 1,083,152 | -88,004 | 1.54% | 36,431,679 |
| 2021-02-18 | 2021-02-16 | 34.998 | 1,171,156 | -176,008 | 1.66% | 40,988,643 |
| 2021-02-17 | 2021-02-11 | 35.567 | 1,347,164 | -30,449 | 1.91% | 47,914,050 |
| 2021-02-16 | 2021-02-09 | 37.669 | 1,377,613 | -26,401 | 1.96% | 51,893,007 |
| 2021-02-10 | 2021-02-08 | 35.396 | 1,404,014 | -17,601 | 2.00% | 49,696,701 |
| 2021-02-09 | 2021-02-05 | 31.249 | 1,421,615 | +13,201 | 2.02% | 44,423,499 |
| 2021-02-08 | 2021-02-04 | 32.783 | 1,408,414 | +48,402 | 2.00% | 46,171,525 |
| 2021-02-04 | 2021-02-02 | 31.249 | 1,360,012 | -880 | 1.93% | 42,498,491 |
| 2021-02-03 | 2021-02-01 | 30.624 | 1,360,892 | +44,002 | 1.93% | 41,675,470 |
| 2021-02-02 | 2021-01-29 | 25.567 | 1,316,890 | +26,401 | 1.87% | 33,668,990 |
| 2021-01-29 | 2021-01-27 | 27.215 | 1,290,489 | +17,601 | 1.83% | 35,120,274 |
| 2021-01-28 | 2021-01-26 | 27.385 | 1,272,888 | +44,002 | 1.81% | 34,858,228 |
| 2021-01-27 | 2021-01-25 | 27.442 | 1,228,886 | +70,403 | 1.75% | 33,723,047 |
| 2021-01-26 | 2021-01-22 | 27.726 | 1,158,483 | +17,600 | 1.65% | 32,120,150 |
| 2021-01-25 | 2021-01-21 | 28.294 | 1,140,883 | +44,002 | 1.62% | 32,280,372 |
| 2021-01-21 | 2021-01-19 | 28.237 | 1,096,881 | +33,442 | 1.56% | 30,973,050 |
| 2021-01-20 | 2021-01-18 | 27.669 | 1,063,439 | -97,156 | 1.51% | 29,424,536 |
| 2021-01-13 | 2021-01-11 | 27.896 | 1,160,595 | +10,560 | 1.65% | 32,376,527 |
| 2021-01-08 | 2021-01-06 | 28.237 | 1,150,035 | +66,003 | 1.63% | 32,473,980 |
| 2021-01-07 | 2021-01-05 | 29.203 | 1,084,032 | +18,481 | 1.54% | 31,657,258 |
| 2021-01-06 | 2021-01-04 | 30.453 | 1,065,551 | +4,400 | 1.51% | 32,449,433 |
| 2020-12-21 | 2020-12-17 | 31.760 | 1,061,151 | -70,403 | 1.51% | 33,702,108 |
| 2020-12-10 | 2020-12-08 | 29.544 | 1,131,554 | +17,601 | 1.61% | 33,430,795 |
| 2020-12-08 | 2020-12-04 | 29.658 | 1,113,953 | +17,600 | 1.58% | 33,037,368 |
| 2020-12-03 | 2020-12-01 | 30.567 | 1,096,353 | -66,179 | 1.56% | 33,512,032 |
| 2020-12-02 | 2020-11-30 | 30.112 | 1,162,532 | -21,825 | 1.65% | 35,006,514 |
| 2020-11-19 | 2020-11-17 | 31.817 | 1,184,357 | +70,404 | 1.68% | 37,682,415 |
| 2020-11-17 | 2020-11-13 | 29.942 | 1,113,953 | -880 | 1.58% | 33,353,818 |
| 2020-11-13 | 2020-11-11 | 27.840 | 1,114,833 | +8,800 | 1.58% | 31,036,588 |
| 2020-11-11 | 2020-11-09 | 27.328 | 1,106,033 | +44,002 | 1.57% | 30,226,039 |
| 2020-11-10 | 2020-11-06 | 27.840 | 1,062,031 | -1,760 | 1.51% | 29,566,597 |
| 2020-11-09 | 2020-11-05 | 27.328 | 1,063,791 | +103,844 | 1.51% | 29,071,635 |
| 2020-11-03 | 2020-10-30 | 27.783 | 959,947 | +22,001 | 1.36% | 26,670,072 |
| 2020-11-02 | 2020-10-29 | 29.260 | 937,946 | +44,002 | 1.33% | 27,444,362 |
| 2020-10-30 | 2020-10-28 | 29.544 | 893,944 | +22,001 | 1.27% | 26,410,811 |
| 2020-10-29 | 2020-10-27 | 29.999 | 871,943 | +26,402 | 1.24% | 26,157,130 |
| 2020-10-28 | 2020-10-23 | 30.908 | 845,541 | +17,600 | 1.20% | 26,133,745 |
| 2020-10-22 | 2020-10-20 | 31.590 | 827,941 | +8,625 | 1.18% | 26,154,249 |
| 2020-10-21 | 2020-10-19 | 31.590 | 819,316 | +9,680 | 1.16% | 25,881,790 |
| 2020-10-16 | 2020-10-14 | 31.703 | 809,636 | +18,657 | 1.15% | 25,668,003 |
| 2020-09-30 | 2020-09-28 | 32.271 | 790,979 | +12,320 | 1.12% | 25,525,918 |
| 2020-09-28 | 2020-09-24 | 32.953 | 778,659 | +5,281 | 1.11% | 25,659,216 |
| 2020-09-24 | 2020-09-22 | 33.521 | 773,378 | +8,800 | 1.10% | 25,924,590 |
| 2020-09-23 | 2020-09-21 | 34.089 | 764,578 | +4,400 | 1.09% | 26,064,003 |
| 2020-09-04 | 2020-09-02 | 33.862 | 760,178 | +2,640 | 1.08% | 25,741,250 |
| 2020-09-02 | 2020-08-31 | 31.703 | 757,538 | -2,640 | 1.08% | 24,016,333 |
| 2020-09-01 | 2020-08-28 | 31.817 | 760,178 | +4,400 | 1.08% | 24,186,409 |
| 2020-08-28 | 2020-08-26 | 31.135 | 755,778 | +44,002 | 1.07% | 23,531,135 |
| 2020-08-26 | 2020-08-24 | 32.385 | 711,776 | -61,602 | 1.01% | 23,050,814 |
| 2020-08-24 | 2020-08-20 | 33.124 | 773,378 | +17,600 | 1.10% | 25,617,010 |
| 2020-08-20 | 2020-08-18 | 35.794 | 755,778 | -44,001 | 1.07% | 27,052,218 |
| 2020-08-13 | 2020-08-11 | 34.714 | 799,779 | -1,761 | 1.14% | 27,763,824 |
| 2020-08-12 | 2020-08-10 | 34.998 | 801,540 | +3,521 | 1.14% | 28,052,656 |
| 2020-08-10 | 2020-08-06 | 34.544 | 798,019 | +18,304 | 1.13% | 27,566,707 |
| 2020-08-07 | 2020-08-05 | 33.237 | 779,715 | -220,009 | 1.11% | 25,915,514 |
| 2020-08-06 | 2020-08-04 | 28.976 | 999,724 | -264,012 | 1.42% | 28,967,991 |
| 2020-08-05 | 2020-08-03 | 24.999 | 1,263,736 | +4,400 | 1.80% | 31,591,999 |
| 2020-07-29 | 2020-07-27 | 22.454 | 1,259,336 | -1,584 | 1.79% | 28,276,564 |
| 2020-07-28 | 2020-07-24 | 22.113 | 1,260,920 | -176 | 1.79% | 27,882,290 |
| 2020-07-24 | 2020-07-22 | 22.726 | 1,261,096 | -23,761 | 1.79% | 28,660,002 |
| 2020-07-22 | 2020-07-20 | 23.578 | 1,284,857 | +74,275 | 1.83% | 30,295,001 |
| 2020-07-21 | 2020-07-17 | 23.522 | 1,210,582 | +19,361 | 1.72% | 28,474,928 |
| 2020-07-17 | 2020-07-15 | 24.431 | 1,191,221 | +1,760 | 1.69% | 29,102,404 |
| 2020-07-16 | 2020-07-14 | 24.544 | 1,189,461 | -26,401 | 1.69% | 29,194,566 |
| 2020-07-15 | 2020-07-13 | 24.828 | 1,215,862 | +4,400 | 1.73% | 30,187,962 |
| 2020-07-13 | 2020-07-09 | 24.147 | 1,211,462 | +4,400 | 1.72% | 29,252,757 |
| 2020-07-10 | 2020-07-08 | 24.317 | 1,207,062 | +4,401 | 1.72% | 29,352,252 |
| 2020-07-09 | 2020-07-07 | 24.544 | 1,202,661 | +17,600 | 1.71% | 29,518,552 |
| 2020-07-08 | 2020-07-06 | 25.113 | 1,185,061 | -18,656 | 1.68% | 29,759,871 |
| 2020-07-07 | 2020-07-03 | 25.684 | 1,203,717 | -63,363 | 1.71% | 30,916,701 |
| 2020-07-06 | 2020-07-02 | 26.199 | 1,267,080 | +21,876 | 1.80% | 33,196,471 |
| 2020-07-03 | 2020-06-30 | 25.398 | 1,245,204 | -87,407 | 1.78% | 31,626,118 |
| 2020-06-15 | 2020-06-11 | 24.540 | 1,332,611 | -65,556 | 1.91% | 32,702,661 |
| 2020-06-12 | 2020-06-10 | 24.254 | 1,398,167 | -21,852 | 2.00% | 33,911,524 |
| 2020-05-26 | 2020-05-22 | 19.724 | 1,420,019 | +30,593 | 2.03% | 28,008,111 |
| 2020-05-25 | 2020-05-21 | 20.090 | 1,389,426 | +13,111 | 1.99% | 27,913,374 |
| 2020-05-22 | 2020-05-20 | 20.685 | 1,376,315 | +65,555 | 1.97% | 28,468,768 |
| 2020-05-20 | 2020-05-18 | 21.074 | 1,310,760 | -21,851 | 1.88% | 27,622,641 |
| 2020-05-12 | 2020-05-08 | 20.136 | 1,332,611 | +17,481 | 1.91% | 26,832,953 |
| 2020-05-11 | 2020-05-07 | 19.129 | 1,315,130 | +13,111 | 1.88% | 25,156,914 |
| 2020-05-08 | 2020-05-06 | 18.946 | 1,302,019 | +4,371 | 1.86% | 24,667,779 |
| 2020-05-07 | 2020-05-05 | 18.854 | 1,297,648 | +8,740 | 1.86% | 24,466,199 |
| 2020-05-06 | 2020-05-04 | 18.900 | 1,288,908 | +5,245 | 1.84% | 24,360,397 |
| 2020-05-04 | 2020-04-28 | 19.586 | 1,283,663 | +1,748 | 1.84% | 25,142,426 |
| 2020-04-28 | 2020-04-24 | 18.946 | 1,281,915 | +6,992 | 1.83% | 24,286,893 |
| 2020-04-16 | 2020-04-14 | 19.586 | 1,274,923 | +3,497 | 1.82% | 24,971,240 |
| 2020-04-15 | 2020-04-09 | 19.586 | 1,271,426 | +8,740 | 1.82% | 24,902,747 |
| 2020-03-30 | 2020-03-26 | 21.623 | 1,262,686 | +17,482 | 1.81% | 27,302,950 |
| 2020-03-25 | 2020-03-23 | 20.616 | 1,245,204 | +22,901 | 1.78% | 25,671,290 |
| 2020-03-24 | 2020-03-20 | 21.051 | 1,222,303 | +9,090 | 1.75% | 25,730,552 |
| 2020-03-18 | 2020-03-16 | 21.280 | 1,213,213 | +2,972 | 1.74% | 25,816,799 |
| 2020-03-17 | 2020-03-13 | 21.875 | 1,210,241 | +17,481 | 1.73% | 26,473,548 |
| 2020-03-13 | 2020-03-11 | 23.968 | 1,192,760 | +8,741 | 1.71% | 28,588,377 |
| 2020-03-12 | 2020-03-10 | 24.083 | 1,184,019 | +21,852 | 1.69% | 28,514,330 |
| 2020-02-25 | 2020-02-21 | 25.170 | 1,162,167 | +4,370 | 1.66% | 29,251,196 |
| 2020-02-04 | 2020-01-31 | 25.627 | 1,157,797 | +23,425 | 1.66% | 29,671,045 |
| 2020-02-03 | 2020-01-30 | 25.970 | 1,134,372 | +81,464 | 1.62% | 29,460,069 |
| 2020-01-08 | 2020-01-06 | 23.739 | 1,052,908 | +12,237 | 1.51% | 24,995,448 |
| 2020-01-07 | 2020-01-03 | 24.025 | 1,040,671 | +57,689 | 1.49% | 25,002,599 |
| 2020-01-02 | 2019-12-27 | 23.511 | 982,982 | +43,703 | 1.41% | 23,110,524 |
| 2019-12-18 | 2019-12-16 | 23.282 | 939,279 | +327,428 | 1.34% | 21,868,119 |
| 2019-12-02 | 2019-11-28 | 23.911 | 611,851 | +43,704 | 0.88% | 14,630,001 |
| 2019-11-29 | 2019-11-27 | 23.453 | 568,147 | +13,111 | 0.81% | 13,324,993 |
| 2019-11-28 | 2019-11-26 | 23.968 | 555,036 | +4,370 | 0.79% | 13,303,245 |
| 2019-11-27 | 2019-11-25 | 24.655 | 550,666 | +113,630 | 0.79% | 13,576,504 |
| 2019-11-25 | 2019-11-21 | 24.197 | 437,036 | +138,278 | 0.63% | 10,574,990 |
| 2019-11-22 | 2019-11-20 | 24.712 | 298,758 | +123,943 | 0.43% | 7,382,878 |
| 2019-11-14 | 2019-11-12 | 24.311 | 174,815 | +43,704 | 0.25% | 4,250,011 |
| 2019-11-13 | 2019-11-11 | 25.170 | 131,111 | +28,844 | 0.19% | 3,300,002 |
| 2019-11-12 | 2019-11-08 | 25.284 | 102,267 | +66,954 | 0.15% | 2,585,712 |
| 2019-11-11 | 2019-11-07 | 25.112 | 35,313 | +34,963 | 0.05% | 886,792 |
| 2019-07-03 | 2019-06-28 | 21.230 | 350 | +3 | 0.00% | 7,431 |
| 2019-05-15 | 2019-05-10 | 23.028 | 347 | -1,388 | 0.00% | 7,991 |
| 2019-05-14 | 2019-05-09 | 22.637 | 1,735 | -347 | 0.00% | 39,274 |
| 2019-01-24 | 2019-01-22 | 17.081 | 2,082 | -11,626 | 0.00% | 35,563 |
| 2019-01-23 | 2019-01-21 | 17.289 | 13,708 | +6,073 | 0.02% | 236,992 |
| 2019-01-22 | 2019-01-18 | 17.196 | 7,635 | +5,553 | 0.01% | 131,295 |
| 2018-11-28 | 2018-11-26 | 17.531 | 2,082 | +23 | 0.00% | 36,500 |
| 2018-08-30 | 2018-08-28 | 20.818 | 2,059 | +1,716 | 0.00% | 42,865 |
| 2018-08-03 | 2018-08-01 | 19.513 | 343 | -85,790 | 0.00% | 6,693 |
| 2018-07-18 | 2018-07-16 | 24.712 | 86,133 | +85,790 | 0.13% | 2,128,488 |
| 2018-07-11 | 2018-07-09 | 25.761 | 343 | -1,201 | 0.00% | 8,836 |
| 2018-07-10 | 2018-07-06 | 23.429 | 1,544 | 0.00% | 36,175 |
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