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 | 71.600 | 1,770,050 | +0 | 1.08% | 126,735,580 |
| 2025-10-13 | 2025-10-09 | 75.750 | 1,770,050 | +0 | 1.08% | 134,081,288 |
| 2025-10-10 | 2025-10-08 | 79.200 | 1,770,050 | -4,200 | 1.08% | 140,187,960 |
| 2025-10-06 | 2025-10-02 | 77.200 | 1,774,250 | -100 | 1.09% | 136,972,100 |
| 2025-09-29 | 2025-09-25 | 74.150 | 1,774,350 | +2,500 | 1.09% | 131,568,053 |
| 2025-09-26 | 2025-09-24 | 73.450 | 1,771,850 | -4,300 | 1.08% | 130,142,382 |
| 2025-09-25 | 2025-09-23 | 77.000 | 1,776,150 | +2,000 | 1.09% | 136,763,550 |
| 2025-09-24 | 2025-09-22 | 77.650 | 1,774,150 | -200 | 1.09% | 137,762,748 |
| 2025-09-23 | 2025-09-19 | 77.600 | 1,774,350 | +9,300 | 1.09% | 137,689,560 |
| 2025-09-22 | 2025-09-18 | 82.250 | 1,765,050 | -600 | 1.08% | 145,175,362 |
| 2025-09-18 | 2025-09-16 | 82.800 | 1,765,650 | -700 | 1.08% | 146,195,820 |
| 2025-09-17 | 2025-09-15 | 79.650 | 1,766,350 | +200 | 1.08% | 140,689,778 |
| 2025-09-16 | 2025-09-12 | 79.500 | 1,766,150 | +300 | 1.08% | 140,408,925 |
| 2025-09-15 | 2025-09-11 | 79.450 | 1,765,850 | -45,500 | 1.08% | 140,296,782 |
| 2025-09-12 | 2025-09-10 | 81.100 | 1,811,350 | -5,400 | 1.11% | 146,900,485 |
| 2025-09-10 | 2025-09-08 | 88.700 | 1,816,750 | -20,600 | 1.11% | 161,145,725 |
| 2025-09-05 | 2025-09-03 | 80.800 | 1,837,350 | +100 | 1.12% | 148,457,880 |
| 2025-09-04 | 2025-09-02 | 77.000 | 1,837,250 | +100 | 1.12% | 141,468,250 |
| 2025-09-01 | 2025-08-28 | 74.000 | 1,837,150 | +5,400 | 1.12% | 135,949,100 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,831,750 | -200 | 1.12% | 145,257,775 |
| 2025-08-08 | 2025-08-06 | 74.450 | 1,831,950 | -17,000 | 1.12% | 136,388,678 |
| 2025-07-31 | 2025-07-29 | 72.300 | 1,848,950 | -40,000 | 1.13% | 133,679,085 |
| 2025-07-24 | 2025-07-22 | 65.300 | 1,888,950 | -300 | 1.16% | 123,348,435 |
| 2025-07-22 | 2025-07-18 | 63.000 | 1,889,250 | -20,000 | 1.16% | 119,022,750 |
| 2025-07-18 | 2025-07-16 | 59.650 | 1,909,250 | -16,000 | 1.17% | 113,886,762 |
| 2025-07-15 | 2025-07-11 | 52.300 | 1,925,250 | +6,000 | 1.18% | 100,690,575 |
| 2025-07-11 | 2025-07-09 | 55.900 | 1,919,250 | -5,000 | 1.17% | 107,286,075 |
| 2025-07-10 | 2025-07-08 | 54.850 | 1,924,250 | +5,000 | 1.18% | 105,545,112 |
| 2025-07-07 | 2025-07-03 | 55.950 | 1,919,250 | -600 | 1.17% | 107,382,038 |
| 2025-07-04 | 2025-07-02 | 52.300 | 1,919,850 | +19,900 | 1.17% | 100,408,155 |
| 2025-07-03 | 2025-06-30 | 52.800 | 1,899,950 | -15,000 | 1.16% | 100,317,360 |
| 2025-06-30 | 2025-06-26 | 50.850 | 1,914,950 | +1,000 | 1.17% | 97,375,208 |
| 2025-06-26 | 2025-06-24 | 51.350 | 1,913,950 | -10,000 | 1.17% | 98,281,332 |
| 2025-06-25 | 2025-06-23 | 49.600 | 1,923,950 | -9,000 | 1.18% | 95,427,920 |
| 2025-06-24 | 2025-06-20 | 48.000 | 1,932,950 | +8,000 | 1.18% | 92,781,600 |
| 2025-06-20 | 2025-06-18 | 49.500 | 1,924,950 | -8,000 | 1.18% | 95,285,025 |
| 2025-06-19 | 2025-06-17 | 47.000 | 1,932,950 | +8,000 | 1.18% | 90,848,650 |
| 2025-06-18 | 2025-06-16 | 49.200 | 1,924,950 | -15,000 | 1.18% | 94,707,540 |
| 2025-06-12 | 2025-06-10 | 49.400 | 1,939,950 | -3,200 | 1.19% | 95,833,530 |
| 2025-06-11 | 2025-06-09 | 48.350 | 1,943,150 | -50,000 | 1.19% | 93,951,302 |
| 2025-06-10 | 2025-06-06 | 45.600 | 1,993,150 | +2,000 | 1.22% | 90,887,640 |
| 2025-06-09 | 2025-06-05 | 45.450 | 1,991,150 | -43,400 | 1.22% | 90,497,768 |
| 2025-06-06 | 2025-06-04 | 48.000 | 2,034,550 | -28,400 | 1.24% | 97,658,400 |
| 2025-06-03 | 2025-05-30 | 46.650 | 2,062,950 | -3,000 | 1.26% | 96,236,618 |
| 2025-05-27 | 2025-05-23 | 42.100 | 2,065,950 | +1,000 | 1.26% | 86,976,495 |
| 2025-05-23 | 2025-05-21 | 43.500 | 2,064,950 | -10,300 | 1.26% | 89,825,325 |
| 2025-05-22 | 2025-05-20 | 40.550 | 2,075,250 | -4,700 | 1.27% | 84,151,388 |
| 2025-05-14 | 2025-05-12 | 34.250 | 2,079,950 | -15,000 | 1.27% | 71,238,288 |
| 2025-04-25 | 2025-04-23 | 37.700 | 2,094,950 | -2,400 | 1.28% | 78,979,615 |
| 2025-04-24 | 2025-04-22 | 37.900 | 2,097,350 | -800 | 1.28% | 79,489,565 |
| 2025-04-23 | 2025-04-17 | 33.950 | 2,098,150 | -3,000 | 1.28% | 71,232,192 |
| 2025-04-16 | 2025-04-14 | 30.350 | 2,101,150 | +100,000 | 1.29% | 63,769,902 |
| 2025-04-08 | 2025-04-03 | 33.050 | 2,001,150 | +3,000 | 1.22% | 66,138,007 |
| 2025-04-07 | 2025-04-02 | 34.000 | 1,998,150 | -1,000 | 1.22% | 67,937,100 |
| 2025-04-03 | 2025-04-01 | 35.800 | 1,999,150 | +1,000 | 1.22% | 71,569,570 |
| 2025-03-31 | 2025-03-27 | 32.650 | 1,998,150 | -500 | 1.22% | 65,239,598 |
| 2025-03-14 | 2025-03-12 | 29.600 | 1,998,650 | -8,200 | 1.22% | 59,160,040 |
| 2025-03-13 | 2025-03-11 | 30.000 | 2,006,850 | +24,700 | 1.23% | 60,205,500 |
| 2025-03-12 | 2025-03-10 | 30.200 | 1,982,150 | +21,400 | 1.21% | 59,860,930 |
| 2025-03-07 | 2025-03-05 | 28.000 | 1,960,750 | +8,400 | 1.20% | 54,901,000 |
| 2025-03-03 | 2025-02-27 | 28.250 | 1,952,350 | +440,000 | 1.19% | 55,153,888 |
| 2025-02-28 | 2025-02-26 | 27.650 | 1,512,350 | +454,700 | 0.93% | 41,816,478 |
| 2025-02-27 | 2025-02-25 | 23.250 | 1,057,650 | +550,000 | 0.65% | 24,590,362 |
| 2025-02-19 | 2025-02-17 | 20.950 | 507,650 | -1,000 | 0.31% | 10,635,268 |
| 2025-02-17 | 2025-02-13 | 20.900 | 508,650 | +8,400 | 0.31% | 10,630,785 |
| 2025-02-12 | 2025-02-10 | 21.050 | 500,250 | +1,000 | 0.31% | 10,530,262 |
| 2025-01-27 | 2025-01-23 | 15.740 | 499,250 | +800 | 0.31% | 7,858,195 |
| 2025-01-20 | 2025-01-16 | 19.300 | 498,450 | -300 | 0.30% | 9,620,085 |
| 2024-12-23 | 2024-12-19 | 23.850 | 498,750 | -1,500 | 0.31% | 11,895,188 |
| 2024-12-19 | 2024-12-17 | 23.600 | 500,250 | -915 | 0.31% | 11,805,900 |
| 2024-10-10 | 2024-10-08 | 22.500 | 501,165 | -600 | 0.31% | 11,276,212 |
| 2024-10-04 | 2024-10-02 | 22.900 | 501,765 | -700 | 0.31% | 11,490,418 |
| 2024-10-02 | 2024-09-27 | 22.750 | 502,465 | -1,500 | 0.31% | 11,431,079 |
| 2024-08-07 | 2024-08-05 | 22.650 | 503,965 | -4,000 | 0.31% | 11,414,807 |
| 2024-07-19 | 2024-07-17 | 22.450 | 507,965 | -10,000 | 0.31% | 11,403,814 |
| 2024-07-15 | 2024-07-11 | 22.600 | 517,965 | -500 | 0.32% | 11,706,009 |
| 2024-07-12 | 2024-07-10 | 22.700 | 518,465 | -70,600 | 0.32% | 11,769,156 |
| 2024-07-05 | 2024-07-03 | 22.900 | 589,065 | -3,000 | 0.36% | 13,489,588 |
| 2024-07-04 | 2024-07-02 | 22.900 | 592,065 | -56,862 | 0.36% | 13,558,288 |
| 2024-06-28 | 2024-06-26 | 22.600 | 648,927 | -3,800 | 0.40% | 14,665,750 |
| 2024-06-27 | 2024-06-25 | 22.500 | 652,727 | -6,100 | 0.40% | 14,686,358 |
| 2024-05-23 | 2024-05-21 | 18.000 | 658,827 | -5,700 | 0.40% | 11,858,886 |
| 2024-05-21 | 2024-05-17 | 17.980 | 664,527 | +100 | 0.41% | 11,948,195 |
| 2024-05-20 | 2024-05-16 | 18.200 | 664,427 | -2,200 | 0.41% | 12,092,571 |
| 2024-05-17 | 2024-05-14 | 17.580 | 666,627 | +3,800 | 0.41% | 11,719,303 |
| 2024-05-16 | 2024-05-13 | 17.220 | 662,827 | -4,000 | 0.41% | 11,413,881 |
| 2024-05-13 | 2024-05-09 | 16.960 | 666,827 | -1,000 | 0.41% | 11,309,386 |
| 2024-05-06 | 2024-05-02 | 16.700 | 667,827 | +1,500 | 0.41% | 11,152,711 |
| 2024-05-03 | 2024-04-30 | 16.320 | 666,327 | -2,000 | 0.41% | 10,874,457 |
| 2024-05-02 | 2024-04-29 | 16.780 | 668,327 | +7,700 | 0.41% | 11,214,527 |
| 2024-04-30 | 2024-04-26 | 16.500 | 660,627 | +100 | 0.40% | 10,900,346 |
| 2024-04-23 | 2024-04-19 | 14.820 | 660,527 | -1,000 | 0.40% | 9,789,010 |
| 2024-03-08 | 2024-03-06 | 14.460 | 661,527 | +200 | 0.40% | 9,565,680 |
| 2024-03-04 | 2024-02-29 | 13.420 | 661,327 | +900 | 0.40% | 8,875,008 |
| 2024-01-25 | 2024-01-23 | 14.560 | 660,427 | -3,000 | 0.40% | 9,615,817 |
| 2024-01-22 | 2024-01-18 | 14.880 | 663,427 | -10,000 | 0.41% | 9,871,794 |
| 2023-11-24 | 2023-11-22 | 14.940 | 673,427 | +3,000 | 0.41% | 10,060,999 |
| 2023-11-22 | 2023-11-20 | 15.080 | 670,427 | +1,500 | 0.41% | 10,110,039 |
| 2023-11-17 | 2023-11-15 | 14.440 | 668,927 | -3,900 | 0.41% | 9,659,306 |
| 2023-11-16 | 2023-11-14 | 13.300 | 672,827 | -120,000 | 0.41% | 8,948,599 |
| 2023-11-15 | 2023-11-13 | 13.240 | 792,827 | -71,600 | 0.49% | 10,497,029 |
| 2023-11-14 | 2023-11-10 | 14.020 | 864,427 | -117,400 | 0.53% | 12,119,267 |
| 2023-11-07 | 2023-11-03 | 14.700 | 981,827 | -5,000 | 0.60% | 14,432,857 |
| 2023-11-03 | 2023-11-01 | 13.400 | 986,827 | -5,000 | 0.60% | 13,223,482 |
| 2023-11-01 | 2023-10-30 | 12.640 | 991,827 | -5,000 | 0.61% | 12,536,693 |
| 2023-09-20 | 2023-09-18 | 11.240 | 996,827 | +5,000 | 0.61% | 11,204,335 |
| 2023-09-18 | 2023-09-14 | 11.900 | 991,827 | +5,000 | 0.61% | 11,802,741 |
| 2023-09-12 | 2023-09-07 | 12.000 | 986,827 | +1,500 | 0.60% | 11,841,924 |
| 2023-09-11 | 2023-09-06 | 11.880 | 985,327 | +15,000 | 0.60% | 11,705,685 |
| 2023-08-25 | 2023-08-23 | 10.120 | 970,327 | +600 | 0.59% | 9,819,709 |
| 2023-07-27 | 2023-07-25 | 12.700 | 969,727 | -2,500 | 0.59% | 12,315,533 |
| 2023-07-06 | 2023-07-04 | 13.300 | 972,227 | -2,900 | 0.59% | 12,930,619 |
| 2023-05-04 | 2023-05-02 | 13.860 | 975,127 | +1,600 | 0.60% | 13,515,260 |
| 2023-04-25 | 2023-04-21 | 15.160 | 973,527 | -19,900 | 0.60% | 14,758,669 |
| 2023-04-24 | 2023-04-20 | 16.220 | 993,427 | -2,000 | 0.61% | 16,113,386 |
| 2023-04-21 | 2023-04-19 | 16.900 | 995,427 | +22,900 | 0.61% | 16,822,716 |
| 2023-04-19 | 2023-04-17 | 14.660 | 972,527 | +1,000 | 0.60% | 14,257,246 |
| 2023-04-12 | 2023-04-06 | 12.380 | 971,527 | +800 | 0.59% | 12,027,504 |
| 2023-04-11 | 2023-04-04 | 12.000 | 970,727 | +2,000 | 0.59% | 11,648,724 |
| 2023-02-24 | 2023-02-22 | 15.160 | 968,727 | +14,500 | 0.59% | 14,685,901 |
| 2023-02-06 | 2023-02-02 | 14.600 | 954,227 | +1,500 | 0.58% | 13,931,714 |
| 2023-01-30 | 2023-01-26 | 15.400 | 952,727 | +600 | 0.58% | 14,671,996 |
| 2023-01-26 | 2023-01-19 | 14.900 | 952,127 | +1,400 | 0.58% | 14,186,692 |
| 2023-01-16 | 2023-01-12 | 15.180 | 950,727 | -6,000 | 0.58% | 14,432,036 |
| 2023-01-13 | 2023-01-11 | 14.760 | 956,727 | -9,100 | 0.59% | 14,121,291 |
| 2023-01-12 | 2023-01-10 | 13.680 | 965,827 | -1,500 | 0.59% | 13,212,513 |
| 2023-01-04 | 2022-12-30 | 12.800 | 967,327 | -100 | 0.59% | 12,381,786 |
| 2022-12-22 | 2022-12-20 | 12.760 | 967,427 | -2,000 | 0.59% | 12,344,369 |
| 2022-12-19 | 2022-12-15 | 13.140 | 969,427 | +3,000 | 0.59% | 12,738,271 |
| 2022-12-15 | 2022-12-13 | 13.660 | 966,427 | +60,462 | 0.59% | 13,201,393 |
| 2022-12-12 | 2022-12-08 | 13.580 | 905,965 | -200 | 0.55% | 12,303,005 |
| 2022-11-17 | 2022-11-15 | 10.900 | 906,165 | +1,000 | 0.55% | 9,877,198 |
| 2022-11-16 | 2022-11-14 | 11.000 | 905,165 | +1,000 | 0.55% | 9,956,815 |
| 2022-10-13 | 2022-10-11 | 12.500 | 904,165 | +1,000 | 0.55% | 11,302,062 |
| 2022-06-20 | 2022-06-16 | 17.920 | 903,165 | -5,000 | 0.55% | 16,184,717 |
| 2022-06-16 | 2022-06-14 | 18.520 | 908,165 | +800 | 0.56% | 16,819,216 |
| 2022-05-24 | 2022-05-20 | 16.920 | 907,365 | -5,000 | 0.56% | 15,352,616 |
| 2022-05-20 | 2022-05-18 | 16.200 | 912,365 | -2,000 | 0.56% | 14,780,313 |
| 2022-05-06 | 2022-05-04 | 17.100 | 914,365 | -6,000 | 0.56% | 15,635,642 |
| 2022-05-04 | 2022-04-29 | 19.420 | 920,365 | -4,000 | 0.56% | 17,873,488 |
| 2022-05-03 | 2022-04-28 | 19.020 | 924,365 | -18,700 | 0.57% | 17,581,422 |
| 2022-04-29 | 2022-04-27 | 19.140 | 943,065 | -11,300 | 0.58% | 18,050,264 |
| 2022-03-28 | 2022-03-24 | 21.150 | 954,365 | -2,200 | 0.58% | 20,184,820 |
| 2022-03-22 | 2022-03-18 | 19.980 | 956,565 | +4,700 | 0.59% | 19,112,169 |
| 2022-03-21 | 2022-03-17 | 19.280 | 951,865 | +1,400 | 0.58% | 18,351,957 |
| 2022-01-04 | 2021-12-31 | 22.050 | 950,465 | +4,000 | 0.58% | 20,957,753 |
| 2022-01-03 | 2021-12-29 | 22.200 | 946,465 | +74,000 | 0.58% | 21,011,523 |
| 2021-11-26 | 2021-11-24 | 33.750 | 872,465 | -4,200 | 0.53% | 29,445,694 |
| 2021-11-19 | 2021-11-17 | 30.650 | 876,665 | +9,693 | 0.54% | 26,869,782 |
| 2021-11-17 | 2021-11-15 | 28.100 | 866,972 | +1,000 | 0.53% | 24,361,913 |
| 2021-10-12 | 2021-10-08 | 22.700 | 865,972 | +600 | 0.53% | 19,657,564 |
| 2021-10-11 | 2021-10-07 | 22.500 | 865,372 | +500 | 0.53% | 19,470,870 |
| 2021-10-06 | 2021-10-04 | 22.700 | 864,872 | +5,000 | 0.53% | 19,632,594 |
| 2021-09-20 | 2021-09-16 | 25.100 | 859,872 | +100 | 0.53% | 21,582,787 |
| 2021-09-15 | 2021-09-13 | 27.100 | 859,772 | +400 | 0.53% | 23,299,821 |
| 2021-09-14 | 2021-09-10 | 27.900 | 859,372 | +100 | 0.53% | 23,976,479 |
| 2021-09-09 | 2021-09-07 | 28.750 | 859,272 | +500 | 0.53% | 24,704,070 |
| 2021-08-09 | 2021-08-05 | 33.200 | 858,772 | +10,000 | 0.53% | 28,511,230 |
| 2021-08-06 | 2021-08-04 | 32.850 | 848,772 | -100 | 0.52% | 27,882,160 |
| 2021-07-20 | 2021-07-16 | 35.000 | 848,872 | -204 | 0.52% | 29,710,520 |
| 2021-07-15 | 2021-07-13 | 35.500 | 849,076 | -900 | 0.52% | 30,142,198 |
| 2021-07-08 | 2021-07-06 | 36.900 | 849,976 | +5,000 | 0.52% | 31,364,114 |
| 2021-07-06 | 2021-07-02 | 38.250 | 844,976 | -5,000 | 0.52% | 32,320,332 |
| 2021-07-05 | 2021-06-30 | 38.100 | 849,976 | -200 | 0.52% | 32,384,086 |
| 2021-07-02 | 2021-06-29 | 39.100 | 850,176 | -200 | 0.52% | 33,241,882 |
| 2021-06-30 | 2021-06-28 | 39.550 | 850,376 | -500 | 0.52% | 33,632,371 |
| 2021-06-29 | 2021-06-25 | 38.350 | 850,876 | -5,000 | 0.52% | 32,631,095 |
| 2021-06-25 | 2021-06-23 | 36.850 | 855,876 | -12,200 | 0.52% | 31,539,031 |
| 2021-06-23 | 2021-06-21 | 36.150 | 868,076 | -18,500 | 0.53% | 31,380,947 |
| 2021-06-22 | 2021-06-18 | 35.250 | 886,576 | -200 | 0.54% | 31,251,804 |
| 2021-06-21 | 2021-06-17 | 34.700 | 886,776 | +400 | 0.54% | 30,771,127 |
| 2021-06-18 | 2021-06-16 | 37.500 | 886,376 | +25,000 | 0.54% | 33,239,100 |
| 2021-06-17 | 2021-06-15 | 38.700 | 861,376 | +1,600 | 0.53% | 33,335,251 |
| 2021-06-15 | 2021-06-10 | 40.150 | 859,776 | +15,000 | 0.53% | 34,520,006 |
| 2021-06-09 | 2021-06-07 | 42.950 | 844,776 | +10,000 | 0.52% | 36,283,129 |
| 2021-06-04 | 2021-06-02 | 39.600 | 834,776 | +900 | 0.51% | 33,057,130 |
| 2021-06-02 | 2021-05-31 | 41.800 | 833,876 | +200 | 0.51% | 34,856,017 |
| 2021-06-01 | 2021-05-28 | 42.300 | 833,676 | -6,000 | 0.51% | 35,264,495 |
| 2021-05-31 | 2021-05-27 | 42.450 | 839,676 | +6,000 | 0.51% | 35,644,246 |
| 2021-05-28 | 2021-05-26 | 40.850 | 833,676 | -5,000 | 0.51% | 34,055,665 |
| 2021-05-17 | 2021-05-13 | 39.650 | 838,676 | -1,000 | 0.51% | 33,253,503 |
| 2021-05-13 | 2021-05-11 | 38.350 | 839,676 | +5,000 | 0.51% | 32,201,575 |
| 2021-05-10 | 2021-05-06 | 41.800 | 834,676 | +44,100 | 0.51% | 34,889,457 |
| 2021-05-06 | 2021-05-04 | 41.750 | 790,576 | +40,000 | 0.48% | 33,006,548 |
| 2021-05-05 | 2021-05-03 | 40.400 | 750,576 | +100 | 0.46% | 30,323,270 |
| 2021-05-04 | 2021-04-30 | 41.750 | 750,476 | +5,000 | 0.46% | 31,332,373 |
| 2021-05-03 | 2021-04-29 | 44.300 | 745,476 | -6,500 | 0.46% | 33,024,587 |
| 2021-04-28 | 2021-04-26 | 46.000 | 751,976 | -18,300 | 0.46% | 34,590,896 |
| 2021-04-27 | 2021-04-23 | 42.900 | 770,276 | -1,000 | 0.47% | 33,044,840 |
| 2021-04-16 | 2021-04-14 | 39.200 | 771,276 | -500 | 0.47% | 30,234,019 |
| 2021-04-14 | 2021-04-12 | 40.300 | 771,776 | +8,000 | 0.47% | 31,102,573 |
| 2021-04-09 | 2021-04-07 | 40.900 | 763,776 | -500 | 0.47% | 31,238,438 |
| 2021-04-08 | 2021-04-01 | 42.250 | 764,276 | -6,200 | 0.47% | 32,290,661 |
| 2021-04-01 | 2021-03-30 | 40.000 | 770,476 | -100 | 0.47% | 30,819,040 |
| 2021-03-31 | 2021-03-29 | 38.000 | 770,576 | +10,000 | 0.47% | 29,281,888 |
| 2021-03-29 | 2021-03-25 | 36.650 | 760,576 | +200 | 0.47% | 27,875,110 |
| 2021-03-18 | 2021-03-16 | 37.850 | 760,376 | +9,900 | 0.47% | 28,780,232 |
| 2021-03-11 | 2021-03-09 | 37.000 | 750,476 | -400 | 0.46% | 27,767,612 |
| 2021-03-10 | 2021-03-08 | 36.800 | 750,876 | -400 | 0.46% | 27,632,237 |
| 2021-03-08 | 2021-03-04 | 38.150 | 751,276 | +500 | 0.46% | 28,661,179 |
| 2021-03-04 | 2021-03-02 | 40.250 | 750,776 | +16,000 | 0.46% | 30,218,734 |
| 2021-03-03 | 2021-03-01 | 39.550 | 734,776 | +20,000 | 0.45% | 29,060,391 |
| 2021-02-22 | 2021-02-18 | 40.000 | 714,776 | +20,000 | 0.44% | 28,591,040 |
| 2021-02-17 | 2021-02-11 | 41.900 | 694,776 | +800 | 0.43% | 29,111,114 |
| 2021-02-16 | 2021-02-09 | 39.000 | 693,976 | -5,556,400 | 0.42% | 27,065,064 |
| 2021-02-09 | 2021-02-05 | 39.000 | 6,250,376 | +3,000 | 3.82% | 243,764,664 |
| 2021-02-08 | 2021-02-04 | 39.600 | 6,247,376 | +1,800 | 3.82% | 247,396,090 |
| 2021-02-05 | 2021-02-03 | 40.500 | 6,245,576 | +200 | 3.82% | 252,945,828 |
| 2021-02-03 | 2021-02-01 | 39.000 | 6,245,376 | +13,000 | 3.82% | 243,569,664 |
| 2021-02-02 | 2021-01-29 | 39.600 | 6,232,376 | +17,000 | 3.81% | 246,802,090 |
| 2021-02-01 | 2021-01-28 | 39.900 | 6,215,376 | +9,300 | 3.80% | 247,993,502 |
| 2021-01-29 | 2021-01-27 | 42.000 | 6,206,076 | +29,000 | 3.80% | 260,655,192 |
| 2021-01-28 | 2021-01-26 | 41.700 | 6,177,076 | +2,000 | 3.78% | 257,584,069 |
| 2021-01-27 | 2021-01-25 | 43.100 | 6,175,076 | +6,000 | 3.78% | 266,145,776 |
| 2021-01-22 | 2021-01-20 | 45.300 | 6,169,076 | -5,100 | 3.77% | 279,459,143 |
| 2021-01-21 | 2021-01-19 | 43.550 | 6,174,176 | +26,000 | 3.78% | 268,885,365 |
| 2021-01-19 | 2021-01-15 | 42.000 | 6,148,176 | +800 | 3.76% | 258,223,392 |
| 2021-01-18 | 2021-01-14 | 43.000 | 6,147,376 | +1,200 | 3.76% | 264,337,168 |
| 2021-01-13 | 2021-01-11 | 43.000 | 6,146,176 | +3,400 | 3.76% | 264,285,568 |
| 2021-01-12 | 2021-01-08 | 44.400 | 6,142,776 | +100 | 3.76% | 272,739,254 |
| 2021-01-11 | 2021-01-07 | 43.950 | 6,142,676 | +17,200 | 3.76% | 269,970,610 |
| 2021-01-08 | 2021-01-06 | 44.100 | 6,125,476 | +2,400 | 3.75% | 270,133,492 |
| 2021-01-07 | 2021-01-05 | 44.600 | 6,123,076 | -2,000 | 3.75% | 273,089,190 |
| 2021-01-05 | 2020-12-31 | 46.950 | 6,125,076 | +173,500 | 3.75% | 287,572,318 |
| 2021-01-04 | 2020-12-29 | 46.300 | 5,951,576 | +79,000 | 3.64% | 275,557,969 |
| 2020-12-30 | 2020-12-28 | 43.700 | 5,872,576 | +2,000 | 3.59% | 256,631,571 |
| 2020-12-29 | 2020-12-24 | 43.750 | 5,870,576 | +5,500 | 3.59% | 256,837,700 |
| 2020-12-28 | 2020-12-22 | 42.500 | 5,865,076 | -8,000,000 | 3.59% | 249,265,730 |
| 2020-12-16 | 2020-12-14 | 41.800 | 13,865,076 | -1,000 | 8.48% | 579,560,177 |
| 2020-12-15 | 2020-12-11 | 41.250 | 13,866,076 | -200 | 8.48% | 571,975,635 |
| 2020-12-14 | 2020-12-10 | 38.000 | 13,866,276 | -800 | 8.48% | 526,918,488 |
| 2020-12-10 | 2020-12-08 | 37.500 | 13,867,076 | +100 | 8.49% | 520,015,350 |
| 2020-12-09 | 2020-12-07 | 40.800 | 13,866,976 | +4,200 | 8.49% | 565,772,621 |
| 2020-12-08 | 2020-12-04 | 42.600 | 13,862,776 | +1,000 | 8.48% | 590,554,258 |
| 2020-12-04 | 2020-12-02 | 45.100 | 13,861,776 | +500 | 8.48% | 625,166,098 |
| 2020-12-03 | 2020-12-01 | 42.800 | 13,861,276 | +100 | 8.48% | 593,262,613 |
| 2020-12-02 | 2020-11-30 | 43.000 | 13,861,176 | +5,200 | 8.48% | 596,030,568 |
| 2020-12-01 | 2020-11-27 | 44.900 | 13,855,976 | -30,700 | 8.48% | 622,133,322 |
| 2020-11-27 | 2020-11-25 | 39.500 | 13,886,676 | -200 | 8.50% | 548,523,702 |
| 2020-11-26 | 2020-11-24 | 40.000 | 13,886,876 | +300 | 8.50% | 555,475,040 |
| 2020-11-25 | 2020-11-23 | 39.100 | 13,886,576 | -200 | 8.50% | 542,965,122 |
| 2020-11-23 | 2020-11-19 | 36.300 | 13,886,776 | +100 | 8.50% | 504,089,969 |
| 2020-11-20 | 2020-11-18 | 37.350 | 13,886,676 | +6,400 | 8.50% | 518,667,349 |
| 2020-11-19 | 2020-11-17 | 35.250 | 13,880,276 | +50,200 | 8.49% | 489,279,729 |
| 2020-11-16 | 2020-11-12 | 33.700 | 13,830,076 | +11,700 | 8.46% | 466,073,561 |
| 2020-11-13 | 2020-11-11 | 34.250 | 13,818,376 | +200 | 8.46% | 473,279,378 |
| 2020-11-12 | 2020-11-10 | 36.150 | 13,818,176 | +500 | 8.46% | 499,527,062 |
| 2020-11-10 | 2020-11-06 | 35.500 | 13,817,676 | +100 | 8.45% | 490,527,498 |
| 2020-11-09 | 2020-11-05 | 37.000 | 13,817,576 | -1,800 | 8.45% | 511,250,312 |
| 2020-11-06 | 2020-11-04 | 35.400 | 13,819,376 | +900 | 8.46% | 489,205,910 |
| 2020-11-05 | 2020-11-03 | 35.300 | 13,818,476 | +600 | 8.46% | 487,792,203 |
| 2020-11-03 | 2020-10-30 | 37.200 | 13,817,876 | +200 | 8.45% | 514,024,987 |
| 2020-10-27 | 2020-10-22 | 41.600 | 13,817,676 | +200 | 8.45% | 574,815,322 |
| 2020-10-23 | 2020-10-21 | 42.750 | 13,817,476 | +1,100 | 8.45% | 590,697,099 |
| 2020-10-22 | 2020-10-20 | 43.000 | 13,816,376 | +1,900 | 8.45% | 594,104,168 |
| 2020-10-21 | 2020-10-19 | 43.100 | 13,814,476 | +2,200 | 8.45% | 595,403,916 |
| 2020-10-15 | 2020-10-12 | 47.650 | 13,812,276 | +1,300 | 8.45% | 658,154,951 |
| 2020-10-12 | 2020-10-08 | 49.000 | 13,810,976 | +1,800 | 8.45% | 676,737,824 |
| 2020-10-09 | 2020-10-07 | 46.050 | 13,809,176 | +100 | 8.45% | 635,912,555 |
| 2020-10-06 | 2020-09-30 | 46.550 | 13,809,076 | +100 | 8.45% | 642,812,488 |
| 2020-09-30 | 2020-09-28 | 47.400 | 13,808,976 | +1,000 | 8.45% | 654,545,462 |
| 2020-09-28 | 2020-09-24 | 48.150 | 13,807,976 | -600 | 8.45% | 664,854,044 |
| 2020-09-25 | 2020-09-23 | 50.100 | 13,808,576 | +600 | 8.45% | 691,809,658 |
| 2020-09-23 | 2020-09-21 | 48.800 | 13,807,976 | +500 | 8.45% | 673,829,229 |
| 2020-09-22 | 2020-09-18 | 50.050 | 13,807,476 | -500 | 8.45% | 691,064,174 |
| 2020-09-17 | 2020-09-15 | 48.000 | 13,807,976 | +600 | 8.45% | 662,782,848 |
| 2020-09-14 | 2020-09-10 | 49.550 | 13,807,376 | +1,000 | 8.45% | 684,155,481 |
| 2020-09-08 | 2020-09-04 | 52.500 | 13,806,376 | +2,200 | 8.45% | 724,834,740 |
| 2020-09-02 | 2020-08-31 | 55.150 | 13,804,176 | -6,500 | 8.45% | 761,300,306 |
| 2020-08-31 | 2020-08-27 | 49.600 | 13,810,676 | -500 | 8.45% | 685,009,530 |
| 2020-08-28 | 2020-08-26 | 48.800 | 13,811,176 | -2,100 | 8.45% | 673,985,389 |
| 2020-08-27 | 2020-08-25 | 51.700 | 13,813,276 | +1,700 | 8.45% | 714,146,369 |
| 2020-08-25 | 2020-08-21 | 54.400 | 13,811,576 | +1,000 | 8.45% | 751,349,734 |
| 2020-08-21 | 2020-08-19 | 55.000 | 13,810,576 | -600 | 8.45% | 759,581,680 |
| 2020-08-20 | 2020-08-18 | 54.350 | 13,811,176 | -11,500 | 8.45% | 750,637,416 |
| 2020-08-19 | 2020-08-17 | 54.500 | 13,822,676 | +9,000 | 8.46% | 753,335,842 |
| 2020-08-18 | 2020-08-14 | 54.950 | 13,813,676 | +2,000 | 8.45% | 759,061,496 |
| 2020-08-17 | 2020-08-13 | 55.000 | 13,811,676 | +1,000 | 8.45% | 759,642,180 |
| 2020-08-13 | 2020-08-11 | 54.750 | 13,810,676 | +1,400 | 8.45% | 756,134,511 |
| 2020-08-12 | 2020-08-10 | 57.450 | 13,809,276 | -212 | 8.45% | 793,342,906 |
| 2020-08-11 | 2020-08-07 | 56.800 | 13,809,488 | +4,400 | 8.45% | 784,378,918 |
| 2020-08-10 | 2020-08-06 | 59.600 | 13,805,088 | +2,800 | 8.45% | 822,783,245 |
| 2020-08-07 | 2020-08-05 | 60.750 | 13,802,288 | -5,000 | 8.45% | 838,488,996 |
| 2020-08-06 | 2020-08-04 | 59.850 | 13,807,288 | +4,400 | 8.45% | 826,366,187 |
| 2020-08-05 | 2020-08-03 | 58.200 | 13,802,888 | +100 | 8.45% | 803,328,082 |
| 2020-08-04 | 2020-07-31 | 59.900 | 13,802,788 | -7,700 | 8.45% | 826,787,001 |
| 2020-08-03 | 2020-07-30 | 58.650 | 13,810,488 | -7,900 | 8.45% | 809,985,121 |
| 2020-07-31 | 2020-07-29 | 58.000 | 13,818,388 | -3,600 | 8.46% | 801,466,504 |
| 2020-07-30 | 2020-07-28 | 55.350 | 13,821,988 | +5,000 | 8.46% | 765,047,036 |
| 2020-07-29 | 2020-07-27 | 55.950 | 13,816,988 | -1,300 | 8.45% | 773,060,479 |
| 2020-07-28 | 2020-07-24 | 56.400 | 13,818,288 | +10,600 | 8.46% | 779,351,443 |
| 2020-07-27 | 2020-07-23 | 59.200 | 13,807,688 | -11,900 | 8.45% | 817,415,130 |
| 2020-07-24 | 2020-07-22 | 58.900 | 13,819,588 | +11,000 | 8.46% | 813,973,733 |
| 2020-07-23 | 2020-07-21 | 59.000 | 13,808,588 | +2,412 | 8.45% | 814,706,692 |
| 2020-07-22 | 2020-07-20 | 59.000 | 13,806,176 | -100 | 8.45% | 814,564,384 |
| 2020-07-21 | 2020-07-17 | 58.600 | 13,806,276 | -6,000 | 8.45% | 809,047,774 |
| 2020-07-20 | 2020-07-16 | 58.900 | 13,812,276 | +12,800 | 8.45% | 813,543,056 |
| 2020-07-17 | 2020-07-15 | 64.800 | 13,799,476 | -7,800 | 8.44% | 894,206,045 |
| 2020-07-16 | 2020-07-14 | 61.850 | 13,807,276 | +17,600 | 8.45% | 853,980,021 |
| 2020-07-15 | 2020-07-13 | 63.000 | 13,789,676 | -1,000 | 8.44% | 868,749,588 |
| 2020-07-14 | 2020-07-10 | 57.500 | 13,790,676 | -1,600 | 8.44% | 792,963,870 |
| 2020-07-10 | 2020-07-08 | 51.900 | 13,792,276 | -300 | 8.44% | 715,819,124 |
| 2020-07-09 | 2020-07-07 | 51.900 | 13,792,576 | +100 | 8.44% | 715,834,694 |
| 2020-07-08 | 2020-07-06 | 52.000 | 13,792,476 | -1,500 | 8.44% | 717,208,752 |
| 2020-07-03 | 2020-06-30 | 51.900 | 13,793,976 | -900 | 8.44% | 715,907,354 |
| 2020-07-02 | 2020-06-29 | 51.350 | 13,794,876 | +1,100 | 8.44% | 708,366,883 |
| 2020-06-29 | 2020-06-24 | 54.000 | 13,793,776 | +200 | 8.44% | 744,863,904 |
| 2020-06-26 | 2020-06-23 | 55.000 | 13,793,576 | -6,000 | 8.44% | 758,646,680 |
| 2020-06-23 | 2020-06-19 | 52.150 | 13,799,576 | -100 | 8.44% | 719,647,888 |
| 2020-06-22 | 2020-06-18 | 52.000 | 13,799,676 | +1,000 | 8.44% | 717,583,152 |
| 2020-06-19 | 2020-06-17 | 54.200 | 13,798,676 | -3,300 | 8.44% | 747,888,239 |
| 2020-06-18 | 2020-06-16 | 50.500 | 13,801,976 | -35,800 | 8.45% | 696,999,788 |
| 2020-06-02 | 2020-05-29 | 39.000 | 13,837,776 | +100 | 8.47% | 539,673,264 |
| 2020-05-29 | 2020-05-27 | 42.250 | 13,837,676 | -2,000 | 8.47% | 584,641,811 |
| 2020-05-26 | 2020-05-22 | 42.250 | 13,839,676 | -200 | 8.47% | 584,726,311 |
| 2020-05-21 | 2020-05-19 | 41.800 | 13,839,876 | -3,500 | 8.47% | 578,506,817 |
| 2020-05-06 | 2020-05-04 | 44.200 | 13,843,376 | +1,000 | 8.47% | 611,877,219 |
| 2020-04-29 | 2020-04-27 | 44.850 | 13,842,376 | -2,000 | 8.47% | 620,830,564 |
| 2020-04-28 | 2020-04-24 | 45.750 | 13,844,376 | -3,000 | 8.47% | 633,380,202 |
| 2020-04-21 | 2020-04-17 | 39.050 | 13,847,376 | +2,500 | 8.47% | 540,740,033 |
| 2020-04-07 | 2020-04-03 | 37.100 | 13,844,876 | -5,900 | 8.47% | 513,644,900 |
| 2020-04-06 | 2020-04-02 | 38.750 | 13,850,776 | +5,900 | 8.48% | 536,717,570 |
| 2020-03-24 | 2020-03-20 | 32.300 | 13,844,876 | -200 | 8.47% | 447,189,495 |
| 2020-03-17 | 2020-03-13 | 39.500 | 13,845,076 | -1,000 | 8.47% | 546,880,502 |
| 2020-03-02 | 2020-02-27 | 42.800 | 13,846,076 | -400 | 8.47% | 592,612,053 |
| 2020-02-28 | 2020-02-26 | 41.300 | 13,846,476 | +3,000 | 8.47% | 571,859,459 |
| 2020-02-25 | 2020-02-21 | 37.500 | 13,843,476 | +2,100 | 8.47% | 519,130,350 |
| 2020-02-17 | 2020-02-13 | 37.650 | 13,841,376 | +2,300 | 8.47% | 521,127,806 |
| 2020-02-14 | 2020-02-12 | 37.150 | 13,839,076 | +9,900 | 8.47% | 514,121,673 |
| 2020-02-13 | 2020-02-11 | 36.350 | 13,829,176 | +500 | 8.46% | 502,690,548 |
| 2020-02-11 | 2020-02-07 | 37.000 | 13,828,676 | +100 | 8.46% | 511,661,012 |
| 2020-02-06 | 2020-02-04 | 36.900 | 13,828,576 | +600 | 8.46% | 510,274,454 |
| 2020-02-05 | 2020-02-03 | 38.200 | 13,827,976 | +200 | 8.46% | 528,228,683 |
| 2020-01-31 | 2020-01-29 | 38.600 | 13,827,776 | +2,500 | 8.46% | 533,752,154 |
| 2020-01-22 | 2020-01-20 | 41.650 | 13,825,276 | +9,100 | 8.46% | 575,822,745 |
| 2020-01-21 | 2020-01-17 | 40.450 | 13,816,176 | -500 | 8.45% | 558,864,319 |
| 2020-01-15 | 2020-01-13 | 39.750 | 13,816,676 | +13,556,400 | 8.45% | 549,212,871 |
| 2020-01-09 | 2020-01-07 | 40.000 | 260,276 | -500 | 0.16% | 10,411,040 |
| 2020-01-07 | 2020-01-03 | 41.500 | 260,776 | +16,800 | 0.16% | 10,822,204 |
| 2019-12-12 | 2019-12-10 | 40.400 | 243,976 | -2,000 | 0.15% | 9,856,630 |
| 2019-11-22 | 2019-11-20 | 42.000 | 245,976 | -48 | 0.15% | 10,330,992 |
| 2019-11-15 | 2019-11-13 | 42.250 | 246,024 | -1,000 | 0.15% | 10,394,514 |
| 2019-11-14 | 2019-11-12 | 42.650 | 247,024 | +3,300 | 0.15% | 10,535,574 |
| 2019-11-13 | 2019-11-11 | 43.000 | 243,724 | -1,000 | 0.15% | 10,480,132 |
| 2019-11-06 | 2019-11-04 | 45.250 | 244,724 | +100 | 0.15% | 11,073,761 |
| 2019-11-05 | 2019-11-01 | 46.050 | 244,624 | +2,800 | 0.15% | 11,264,935 |
| 2019-11-04 | 2019-10-31 | 44.300 | 241,824 | +5,600 | 0.15% | 10,712,803 |
| 2019-11-01 | 2019-10-30 | 43.800 | 236,224 | +2,146 | 0.14% | 10,346,611 |
| 2019-10-31 | 2019-10-29 | 44.850 | 234,078 | +100 | 0.14% | 10,498,398 |
| 2019-10-25 | 2019-10-23 | 45.200 | 233,978 | +300 | 0.14% | 10,575,806 |
| 2019-10-21 | 2019-10-17 | 49.350 | 233,678 | -300 | 0.15% | 11,532,009 |
| 2019-10-17 | 2019-10-15 | 49.000 | 233,978 | -6,100 | 0.15% | 11,464,922 |
| 2019-10-16 | 2019-10-14 | 47.900 | 240,078 | -300 | 0.15% | 11,499,736 |
| 2019-10-15 | 2019-10-11 | 45.900 | 240,378 | -500 | 0.15% | 11,033,350 |
| 2019-10-14 | 2019-10-10 | 43.450 | 240,878 | +2,000 | 0.15% | 10,466,149 |
| 2019-10-11 | 2019-10-09 | 42.800 | 238,878 | -48,800 | 0.15% | 10,223,978 |
| 2019-10-10 | 2019-10-08 | 42.450 | 287,678 | -61,303 | 0.18% | 12,211,931 |
| 2019-10-09 | 2019-10-04 | 44.600 | 348,981 | -19,600 | 0.22% | 15,564,553 |
| 2019-10-08 | 2019-10-03 | 46.250 | 368,581 | +10,400 | 0.23% | 17,046,871 |
| 2019-10-04 | 2019-10-02 | 47.800 | 358,181 | -200 | 0.23% | 17,121,052 |
| 2019-10-03 | 2019-09-30 | 48.600 | 358,381 | +3,600 | 0.23% | 17,417,317 |
| 2019-10-02 | 2019-09-27 | 49.100 | 354,781 | -5,300 | 0.22% | 17,419,747 |
| 2019-09-30 | 2019-09-26 | 49.500 | 360,081 | +6,400 | 0.23% | 17,824,010 |
| 2019-09-27 | 2019-09-25 | 49.450 | 353,681 | 0.22% | 17,489,525 |
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