History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.340 | 202,759 | +0 | 0.16% | 8,179,298 |
| 2025-10-13 | 2025-10-09 | 39.940 | 202,759 | +0 | 0.16% | 8,098,194 |
| 2025-10-10 | 2025-10-08 | 39.820 | 202,759 | +0 | 0.16% | 8,073,863 |
| 2025-10-09 | 2025-10-06 | 39.780 | 202,759 | +0 | 0.16% | 8,065,753 |
| 2025-10-08 | 2025-10-03 | 39.420 | 202,759 | +0 | 0.16% | 7,992,760 |
| 2025-10-06 | 2025-10-02 | 39.300 | 202,759 | +0 | 0.16% | 7,968,429 |
| 2025-10-03 | 2025-09-30 | 39.180 | 202,759 | +0 | 0.16% | 7,944,098 |
| 2025-10-02 | 2025-09-29 | 39.200 | 202,759 | +0 | 0.16% | 7,948,153 |
| 2025-09-30 | 2025-09-26 | 39.420 | 202,759 | +0 | 0.16% | 7,992,760 |
| 2025-09-29 | 2025-09-25 | 39.860 | 202,759 | +0 | 0.16% | 8,081,974 |
| 2025-09-26 | 2025-09-24 | 39.960 | 202,759 | +0 | 0.16% | 8,102,250 |
| 2025-09-25 | 2025-09-23 | 39.980 | 202,759 | +0 | 0.16% | 8,106,305 |
| 2025-09-24 | 2025-09-22 | 40.240 | 202,759 | +0 | 0.16% | 8,159,022 |
| 2025-09-23 | 2025-09-19 | 40.340 | 202,759 | +0 | 0.16% | 8,179,298 |
| 2025-09-22 | 2025-09-18 | 40.560 | 202,759 | +0 | 0.16% | 8,223,905 |
| 2025-09-19 | 2025-09-17 | 40.680 | 202,759 | +0 | 0.16% | 8,248,236 |
| 2025-09-18 | 2025-09-16 | 40.260 | 202,759 | +0 | 0.16% | 8,163,077 |
| 2025-09-17 | 2025-09-15 | 39.960 | 202,759 | +0 | 0.16% | 8,102,250 |
| 2025-09-16 | 2025-09-12 | 40.160 | 202,759 | +0 | 0.16% | 8,142,801 |
| 2025-09-15 | 2025-09-11 | 40.020 | 202,759 | +0 | 0.16% | 8,114,415 |
| 2025-09-12 | 2025-09-10 | 40.080 | 202,759 | +0 | 0.16% | 8,126,581 |
| 2025-09-11 | 2025-09-09 | 39.820 | 202,759 | +0 | 0.16% | 8,073,863 |
| 2025-09-10 | 2025-09-08 | 39.800 | 202,759 | +0 | 0.16% | 8,069,808 |
| 2025-09-09 | 2025-09-05 | 39.380 | 202,759 | +0 | 0.16% | 7,984,649 |
| 2025-09-08 | 2025-09-04 | 39.680 | 202,759 | +0 | 0.16% | 8,045,477 |
| 2025-09-05 | 2025-09-03 | 39.440 | 202,759 | +0 | 0.16% | 7,996,815 |
| 2025-09-04 | 2025-09-02 | 39.580 | 202,759 | +0 | 0.16% | 8,025,201 |
| 2025-09-03 | 2025-09-01 | 39.440 | 202,759 | +0 | 0.16% | 7,996,815 |
| 2025-09-02 | 2025-08-29 | 39.520 | 202,759 | +0 | 0.16% | 8,013,036 |
| 2025-09-01 | 2025-08-28 | 39.400 | 202,759 | +0 | 0.16% | 7,988,705 |
| 2025-08-29 | 2025-08-27 | 39.800 | 202,759 | +0 | 0.16% | 8,069,808 |
| 2025-08-28 | 2025-08-26 | 40.280 | 202,759 | +0 | 0.16% | 8,167,133 |
| 2025-08-27 | 2025-08-25 | 40.760 | 202,759 | +0 | 0.16% | 8,264,457 |
| 2025-08-26 | 2025-08-22 | 40.780 | 202,759 | +0 | 0.16% | 8,268,512 |
| 2025-08-25 | 2025-08-21 | 41.160 | 202,759 | +0 | 0.16% | 8,345,560 |
| 2025-08-22 | 2025-08-20 | 41.040 | 202,759 | +0 | 0.16% | 8,321,229 |
| 2025-08-21 | 2025-08-19 | 41.100 | 202,759 | +0 | 0.16% | 8,333,395 |
| 2025-08-20 | 2025-08-18 | 41.100 | 202,759 | +0 | 0.16% | 8,333,395 |
| 2025-08-19 | 2025-08-15 | 40.240 | 202,759 | +0 | 0.16% | 8,159,022 |
| 2025-08-18 | 2025-08-14 | 40.360 | 202,759 | +0 | 0.16% | 8,183,353 |
| 2025-08-15 | 2025-08-13 | 40.360 | 202,759 | +0 | 0.16% | 8,183,353 |
| 2025-08-14 | 2025-08-12 | 40.500 | 202,759 | +0 | 0.16% | 8,211,740 |
| 2025-08-13 | 2025-08-11 | 40.160 | 202,759 | +0 | 0.16% | 8,142,801 |
| 2025-08-12 | 2025-08-08 | 40.060 | 202,759 | +0 | 0.16% | 8,122,526 |
| 2025-08-11 | 2025-08-07 | 39.980 | 202,759 | +0 | 0.16% | 8,106,305 |
| 2025-08-08 | 2025-08-06 | 40.200 | 202,759 | +0 | 0.16% | 8,150,912 |
| 2025-08-07 | 2025-08-05 | 40.240 | 202,759 | +0 | 0.16% | 8,159,022 |
| 2025-08-06 | 2025-08-04 | 40.400 | 202,759 | +0 | 0.16% | 8,191,464 |
| 2025-08-05 | 2025-08-01 | 40.480 | 202,759 | +0 | 0.16% | 8,207,684 |
| 2025-08-04 | 2025-07-31 | 40.900 | 202,759 | +0 | 0.16% | 8,292,843 |
| 2025-08-01 | 2025-07-30 | 40.820 | 202,759 | +0 | 0.16% | 8,276,622 |
| 2025-07-31 | 2025-07-29 | 40.840 | 202,759 | +0 | 0.16% | 8,280,678 |
| 2025-07-30 | 2025-07-28 | 41.020 | 202,759 | +0 | 0.16% | 8,317,174 |
| 2025-07-29 | 2025-07-25 | 41.180 | 202,759 | +0 | 0.16% | 8,349,616 |
| 2025-07-28 | 2025-07-24 | 41.600 | 202,759 | +0 | 0.16% | 8,434,774 |
| 2025-07-25 | 2025-07-23 | 41.960 | 202,759 | +0 | 0.16% | 8,507,768 |
| 2025-07-24 | 2025-07-22 | 41.740 | 202,759 | +0 | 0.16% | 8,463,161 |
| 2025-07-23 | 2025-07-21 | 41.460 | 202,759 | +0 | 0.16% | 8,406,388 |
| 2025-07-22 | 2025-07-18 | 41.500 | 202,759 | +0 | 0.16% | 8,414,498 |
| 2025-07-21 | 2025-07-17 | 41.960 | 202,759 | +0 | 0.16% | 8,507,768 |
| 2025-07-18 | 2025-07-16 | 41.980 | 202,759 | +0 | 0.16% | 8,511,823 |
| 2025-07-17 | 2025-07-15 | 41.980 | 202,759 | +0 | 0.16% | 8,511,823 |
| 2025-07-16 | 2025-07-14 | 41.600 | 202,759 | +0 | 0.16% | 8,434,774 |
| 2025-07-15 | 2025-07-11 | 41.900 | 202,759 | +0 | 0.16% | 8,495,602 |
| 2025-07-14 | 2025-07-10 | 42.360 | 202,759 | +0 | 0.16% | 8,588,871 |
| 2025-07-11 | 2025-07-09 | 42.520 | 202,759 | +0 | 0.16% | 8,621,313 |
| 2025-07-10 | 2025-07-08 | 42.480 | 202,759 | +0 | 0.16% | 8,613,202 |
| 2025-07-09 | 2025-07-07 | 42.240 | 202,759 | +0 | 0.16% | 8,564,540 |
| 2025-07-08 | 2025-07-04 | 42.300 | 202,759 | +0 | 0.16% | 8,576,706 |
| 2025-07-07 | 2025-07-03 | 42.580 | 202,759 | +0 | 0.16% | 8,633,478 |
| 2025-07-04 | 2025-07-02 | 42.280 | 202,759 | +0 | 0.16% | 8,572,651 |
| 2025-07-03 | 2025-06-30 | 42.440 | 202,759 | +0 | 0.16% | 8,605,092 |
| 2025-07-02 | 2025-06-27 | 42.760 | 202,759 | +0 | 0.16% | 8,669,975 |
| 2025-06-30 | 2025-06-26 | 42.240 | 202,759 | +10,400 | 0.16% | 8,564,540 |
| 2025-05-14 | 2025-05-12 | 41.880 | 192,359 | -200 | 0.16% | 8,055,995 |
| 2025-04-30 | 2025-04-28 | 40.900 | 192,559 | -1,800 | 0.16% | 7,875,663 |
| 2025-04-03 | 2025-04-01 | 38.800 | 194,359 | -5,000 | 0.16% | 7,541,129 |
| 2025-04-02 | 2025-03-31 | 39.000 | 199,359 | +158 | 0.16% | 7,775,001 |
| 2025-03-24 | 2025-03-20 | 38.640 | 199,201 | -158 | 0.17% | 7,697,127 |
| 2025-03-19 | 2025-03-17 | 37.440 | 199,359 | +158 | 0.17% | 7,464,001 |
| 2025-03-17 | 2025-03-13 | 37.240 | 199,201 | -9,758 | 0.17% | 7,418,245 |
| 2025-03-14 | 2025-03-12 | 37.080 | 208,959 | +200 | 0.17% | 7,748,200 |
| 2025-03-12 | 2025-03-10 | 37.300 | 208,759 | +6,701 | 0.17% | 7,786,711 |
| 2025-01-13 | 2025-01-09 | 39.040 | 202,058 | -2,000 | 0.17% | 7,888,344 |
| 2025-01-08 | 2025-01-06 | 39.180 | 204,058 | +1,000 | 0.17% | 7,994,992 |
| 2024-11-25 | 2024-11-21 | 39.800 | 203,058 | -3,200 | 0.18% | 8,081,708 |
| 2024-11-13 | 2024-11-11 | 41.517 | 206,258 | +1,178 | 0.18% | 8,563,219 |
| 2024-10-29 | 2024-10-25 | 41.296 | 205,080 | +2,982 | 0.18% | 8,468,935 |
| 2024-09-30 | 2024-09-26 | 44.132 | 202,098 | -1,988 | 0.18% | 8,918,980 |
| 2024-09-19 | 2024-09-16 | 42.824 | 204,086 | -2,983 | 0.19% | 8,739,879 |
| 2024-09-16 | 2024-09-12 | 42.322 | 207,069 | +1,989 | 0.19% | 8,763,496 |
| 2024-09-09 | 2024-09-04 | 42.201 | 205,080 | -1,989 | 0.19% | 8,654,567 |
| 2024-08-28 | 2024-08-26 | 42.342 | 207,069 | +795 | 0.19% | 8,767,661 |
| 2024-08-12 | 2024-08-08 | 41.034 | 206,274 | +995 | 0.19% | 8,464,303 |
| 2024-08-08 | 2024-08-06 | 40.893 | 205,279 | +994 | 0.19% | 8,394,570 |
| 2024-08-07 | 2024-08-05 | 40.552 | 204,285 | -994 | 0.19% | 8,284,066 |
| 2024-07-16 | 2024-07-12 | 42.503 | 205,279 | -4,176 | 0.19% | 8,724,903 |
| 2024-06-24 | 2024-06-20 | 40.934 | 209,455 | +4,176 | 0.21% | 8,573,768 |
| 2024-06-07 | 2024-06-05 | 39.304 | 205,279 | +6,960 | 0.21% | 8,068,367 |
| 2024-06-06 | 2024-06-04 | 38.781 | 198,319 | +1,988 | 0.20% | 7,691,090 |
| 2024-06-05 | 2024-06-03 | 41.195 | 196,331 | +796 | 0.20% | 8,087,893 |
| 2024-05-28 | 2024-05-24 | 40.411 | 195,535 | -2,983 | 0.20% | 7,901,709 |
| 2024-05-23 | 2024-05-21 | 39.727 | 198,518 | -2,983 | 0.21% | 7,886,486 |
| 2024-04-24 | 2024-04-22 | 39.123 | 201,501 | +26,846 | 0.22% | 7,883,397 |
| 2024-04-23 | 2024-04-19 | 38.580 | 174,655 | +2,983 | 0.19% | 6,738,236 |
| 2024-04-16 | 2024-04-12 | 39.385 | 171,672 | -35,994 | 0.19% | 6,761,277 |
| 2024-04-15 | 2024-04-11 | 39.506 | 207,666 | -14,715 | 0.23% | 8,203,958 |
| 2024-04-11 | 2024-04-09 | 39.827 | 222,381 | +1,790 | 0.25% | 8,856,853 |
| 2024-04-05 | 2024-04-02 | 39.325 | 220,591 | -1,790 | 0.25% | 8,674,633 |
| 2024-04-03 | 2024-03-28 | 39.425 | 222,381 | +1,790 | 0.25% | 8,767,390 |
| 2024-04-02 | 2024-03-27 | 38.842 | 220,591 | -398 | 0.25% | 8,568,141 |
| 2024-03-28 | 2024-03-26 | 38.741 | 220,989 | +398 | 0.25% | 8,561,375 |
| 2024-03-27 | 2024-03-25 | 38.580 | 220,591 | -398 | 0.25% | 8,510,458 |
| 2024-03-26 | 2024-03-22 | 38.942 | 220,989 | +398 | 0.25% | 8,605,826 |
| 2024-03-25 | 2024-03-21 | 38.942 | 220,591 | -995 | 0.25% | 8,590,327 |
| 2024-03-22 | 2024-03-20 | 38.620 | 221,586 | +995 | 0.25% | 8,557,760 |
| 2024-03-18 | 2024-03-14 | 39.164 | 220,591 | -199 | 0.25% | 8,639,136 |
| 2024-03-15 | 2024-03-13 | 39.023 | 220,790 | +199 | 0.27% | 8,615,841 |
| 2024-03-14 | 2024-03-12 | 39.465 | 220,591 | -2,586 | 0.27% | 8,705,693 |
| 2024-03-13 | 2024-03-11 | 39.566 | 223,177 | +2,586 | 0.27% | 8,830,196 |
| 2024-03-11 | 2024-03-07 | 39.827 | 220,591 | -3,978 | 0.27% | 8,785,562 |
| 2024-03-07 | 2024-03-05 | 39.465 | 224,569 | +9,943 | 0.27% | 8,862,686 |
| 2024-03-06 | 2024-03-04 | 39.707 | 214,626 | +19,091 | 0.26% | 8,522,089 |
| 2024-03-05 | 2024-03-01 | 39.606 | 195,535 | +795 | 0.24% | 7,744,382 |
| 2024-02-28 | 2024-02-26 | 39.224 | 194,740 | -1,392 | 0.25% | 7,638,469 |
| 2024-02-27 | 2024-02-23 | 39.385 | 196,132 | +1,392 | 0.25% | 7,724,630 |
| 2024-02-26 | 2024-02-22 | 38.922 | 194,740 | -1,591 | 0.25% | 7,579,712 |
| 2024-02-23 | 2024-02-21 | 39.184 | 196,331 | +22,471 | 0.26% | 7,692,976 |
| 2024-02-22 | 2024-02-20 | 38.942 | 173,860 | -1,193 | 0.24% | 6,770,513 |
| 2024-02-21 | 2024-02-19 | 39.184 | 175,053 | +1,392 | 0.24% | 6,859,225 |
| 2024-02-20 | 2024-02-16 | 39.043 | 173,661 | -1,193 | 0.23% | 6,780,230 |
| 2024-02-19 | 2024-02-15 | 38.701 | 174,854 | +1,591 | 0.24% | 6,767,016 |
| 2024-02-16 | 2024-02-14 | 38.419 | 173,263 | +1,193 | 0.23% | 6,656,651 |
| 2024-02-07 | 2024-02-05 | 38.862 | 172,070 | -199 | 0.25% | 6,686,962 |
| 2024-02-06 | 2024-02-02 | 38.942 | 172,269 | +199 | 0.25% | 6,708,556 |
| 2024-02-02 | 2024-01-31 | 38.480 | 172,070 | -795 | 0.25% | 6,621,200 |
| 2024-02-01 | 2024-01-30 | 38.540 | 172,865 | -1,989 | 0.25% | 6,662,223 |
| 2024-01-31 | 2024-01-29 | 38.681 | 174,854 | -597 | 0.26% | 6,763,499 |
| 2024-01-30 | 2024-01-26 | 37.916 | 175,451 | +1,392 | 0.27% | 6,652,483 |
| 2024-01-29 | 2024-01-25 | 37.957 | 174,059 | +1,989 | 0.27% | 6,606,706 |
| 2024-01-25 | 2024-01-23 | 38.258 | 172,070 | -795 | 0.27% | 6,583,127 |
| 2024-01-24 | 2024-01-22 | 38.580 | 172,865 | +1,789 | 0.28% | 6,669,177 |
| 2024-01-23 | 2024-01-19 | 38.620 | 171,076 | +199 | 0.28% | 6,607,039 |
| 2024-01-22 | 2024-01-18 | 38.098 | 170,877 | +2,983 | 0.28% | 6,509,987 |
| 2024-01-18 | 2024-01-16 | 39.325 | 167,894 | -398 | 0.29% | 6,602,349 |
| 2024-01-17 | 2024-01-15 | 39.526 | 168,292 | -2,983 | 0.29% | 6,651,852 |
| 2024-01-16 | 2024-01-12 | 39.103 | 171,275 | +2,634 | 0.31% | 6,697,409 |
| 2024-01-15 | 2024-01-11 | 38.681 | 168,641 | -2,236 | 0.31% | 6,523,175 |
| 2024-01-12 | 2024-01-10 | 38.399 | 170,877 | -199 | 0.31% | 6,561,545 |
| 2024-01-11 | 2024-01-09 | 38.781 | 171,076 | -1,392 | 0.31% | 6,634,568 |
| 2024-01-09 | 2024-01-05 | 38.620 | 172,468 | +1,392 | 0.33% | 6,660,799 |
| 2024-01-08 | 2024-01-04 | 38.681 | 171,076 | +199 | 0.33% | 6,617,363 |
| 2024-01-03 | 2023-12-29 | 38.822 | 170,877 | -398 | 0.35% | 6,633,725 |
| 2024-01-02 | 2023-12-28 | 39.063 | 171,275 | -2,585 | 0.37% | 6,690,518 |
| 2023-12-27 | 2023-12-21 | 38.098 | 173,860 | -596 | 0.39% | 6,623,632 |
| 2023-12-22 | 2023-12-20 | 38.279 | 174,456 | +596 | 0.39% | 6,677,921 |
| 2023-12-14 | 2023-12-12 | 37.373 | 173,860 | -2,187 | 0.40% | 6,497,734 |
| 2023-12-13 | 2023-12-11 | 37.434 | 176,047 | +795 | 0.40% | 6,590,093 |
| 2023-12-11 | 2023-12-07 | 37.414 | 175,252 | +995 | 0.40% | 6,556,808 |
| 2023-12-07 | 2023-12-05 | 37.313 | 174,257 | -597 | 0.40% | 6,502,056 |
| 2023-12-05 | 2023-12-01 | 36.327 | 174,854 | +994 | 0.42% | 6,351,991 |
| 2023-11-27 | 2023-11-23 | 35.684 | 173,860 | -596 | 0.42% | 6,203,972 |
| 2023-11-24 | 2023-11-22 | 35.603 | 174,456 | +397 | 0.42% | 6,211,203 |
| 2023-11-22 | 2023-11-20 | 35.503 | 174,059 | +199 | 0.42% | 6,179,563 |
| 2023-10-27 | 2023-10-25 | 34.678 | 173,860 | +2,983 | 0.46% | 6,029,114 |
| 2023-10-12 | 2023-10-10 | 35.643 | 170,877 | -3,977 | 0.51% | 6,090,654 |
| 2023-08-30 | 2023-08-28 | 35.503 | 174,854 | +199 | 0.84% | 6,207,788 |
| 2023-08-16 | 2023-08-14 | 35.261 | 174,655 | +1,591 | 0.84% | 6,158,565 |
| 2023-08-07 | 2023-08-03 | 35.302 | 173,064 | +1,392 | 0.83% | 6,109,426 |
| 2023-06-30 | 2023-06-28 | 35.181 | 171,672 | -2,387 | 0.84% | 6,039,568 |
| 2023-06-29 | 2023-06-27 | 34.799 | 174,059 | -596 | 0.85% | 6,057,022 |
| 2023-06-28 | 2023-06-26 | 34.658 | 174,655 | +199 | 0.85% | 6,053,170 |
| 2023-06-20 | 2023-06-16 | 34.658 | 174,456 | -2,983 | 0.90% | 6,046,273 |
| 2023-05-12 | 2023-05-10 | 33.853 | 177,439 | +398 | 0.91% | 6,006,891 |
| 2023-03-09 | 2023-03-07 | 33.431 | 177,041 | -1,790 | 0.91% | 5,918,633 |
| 2023-02-28 | 2023-02-24 | 32.506 | 178,831 | -7,557 | 0.92% | 5,813,005 |
| 2023-01-31 | 2023-01-27 | 32.666 | 186,388 | +2,983 | 0.93% | 6,088,643 |
| 2023-01-09 | 2023-01-05 | 32.666 | 183,405 | +2,983 | 0.91% | 5,991,199 |
| 2022-09-01 | 2022-08-30 | 33.371 | 180,422 | +398 | 0.86% | 6,020,776 |
| 2022-08-22 | 2022-08-18 | 33.974 | 180,024 | +596 | 0.86% | 6,116,129 |
| 2022-08-16 | 2022-08-12 | 33.692 | 179,428 | +597 | 0.86% | 6,045,352 |
| 2022-08-11 | 2022-08-09 | 33.290 | 178,831 | +398 | 0.86% | 5,953,295 |
| 2022-08-10 | 2022-08-08 | 33.491 | 178,433 | +397 | 0.85% | 5,975,937 |
| 2022-08-09 | 2022-08-05 | 33.210 | 178,036 | +995 | 0.85% | 5,912,504 |
| 2022-08-08 | 2022-08-04 | 33.049 | 177,041 | +596 | 0.85% | 5,850,971 |
| 2022-08-01 | 2022-07-28 | 32.083 | 176,445 | +1,591 | 0.85% | 5,660,915 |
| 2022-07-28 | 2022-07-26 | 31.621 | 174,854 | +398 | 0.84% | 5,528,976 |
| 2022-07-27 | 2022-07-25 | 31.621 | 174,456 | +795 | 0.81% | 5,516,391 |
| 2022-07-25 | 2022-07-21 | 31.460 | 173,661 | +597 | 0.81% | 5,463,307 |
| 2022-07-22 | 2022-07-20 | 31.419 | 173,064 | +994 | 0.81% | 5,437,563 |
| 2022-07-15 | 2022-07-13 | 30.454 | 172,070 | -19,886 | 0.80% | 5,240,197 |
| 2022-04-28 | 2022-04-26 | 33.431 | 191,956 | -199 | 0.89% | 6,417,255 |
| 2022-03-16 | 2022-03-14 | 32.767 | 192,155 | -29,828 | 0.89% | 6,296,357 |
| 2022-03-14 | 2022-03-10 | 32.566 | 221,983 | -9,943 | 1.03% | 7,229,082 |
| 2022-02-24 | 2022-02-22 | 33.853 | 231,926 | -2,585 | 1.08% | 7,851,455 |
| 2021-12-08 | 2021-12-06 | 33.914 | 234,511 | -2,188 | 1.06% | 7,953,117 |
| 2021-12-01 | 2021-11-29 | 34.457 | 236,699 | +1,989 | 1.07% | 8,155,871 |
| 2021-11-30 | 2021-11-26 | 34.517 | 234,710 | -19,886 | 1.06% | 8,101,500 |
| 2021-11-29 | 2021-11-25 | 35.221 | 254,596 | +11,931 | 1.15% | 8,967,147 |
| 2021-11-26 | 2021-11-24 | 35.503 | 242,665 | +7,955 | 1.10% | 8,615,261 |
| 2021-11-15 | 2021-11-11 | 35.744 | 234,710 | -14,119 | 1.06% | 8,389,490 |
| 2021-11-05 | 2021-11-03 | 35.865 | 248,829 | +994 | 1.13% | 8,924,192 |
| 2021-11-04 | 2021-11-02 | 36.267 | 247,835 | +1,790 | 1.12% | 8,988,246 |
| 2021-11-03 | 2021-11-01 | 35.784 | 246,045 | +4,375 | 1.11% | 8,804,548 |
| 2021-11-02 | 2021-10-29 | 35.603 | 241,670 | +1,591 | 1.09% | 8,604,241 |
| 2021-11-01 | 2021-10-28 | 36.187 | 240,079 | +795 | 1.09% | 8,687,642 |
| 2021-10-29 | 2021-10-27 | 36.770 | 239,284 | +1,193 | 1.08% | 8,798,455 |
| 2021-09-27 | 2021-09-23 | 35.503 | 238,091 | +597 | 1.01% | 8,452,871 |
| 2021-08-27 | 2021-08-25 | 33.813 | 237,494 | +596 | 1.00% | 8,030,395 |
| 2021-08-25 | 2021-08-23 | 33.692 | 236,898 | -199 | 1.00% | 7,981,652 |
| 2021-07-13 | 2021-07-09 | 31.661 | 237,097 | +398 | 1.00% | 7,506,670 |
| 2021-06-30 | 2021-06-28 | 31.962 | 236,699 | +398 | 1.00% | 7,565,487 |
| 2021-06-22 | 2021-06-18 | 31.299 | 236,301 | +795 | 1.00% | 7,395,912 |
| 2021-05-28 | 2021-05-26 | 31.480 | 235,506 | +199 | 1.00% | 7,413,664 |
| 2021-05-21 | 2021-05-18 | 31.037 | 235,307 | +1,790 | 0.99% | 7,303,270 |
| 2021-05-10 | 2021-05-06 | 29.669 | 233,517 | -199 | 0.99% | 6,928,306 |
| 2021-05-05 | 2021-05-03 | 29.167 | 233,716 | -14,517 | 0.99% | 6,816,682 |
| 2021-05-04 | 2021-04-30 | 29.931 | 248,233 | +1,193 | 1.05% | 7,429,832 |
| 2021-05-03 | 2021-04-29 | 30.293 | 247,040 | +199 | 1.04% | 7,483,570 |
| 2021-04-30 | 2021-04-28 | 29.991 | 246,841 | -1,789 | 1.04% | 7,403,064 |
| 2021-04-29 | 2021-04-27 | 29.388 | 248,630 | -796 | 1.05% | 7,306,684 |
| 2021-04-28 | 2021-04-26 | 29.126 | 249,426 | -3,579 | 1.05% | 7,264,853 |
| 2021-04-23 | 2021-04-21 | 28.100 | 253,005 | +4,971 | 1.07% | 7,109,549 |
| 2021-04-19 | 2021-04-15 | 29.066 | 248,034 | +597 | 1.05% | 7,209,342 |
| 2021-04-01 | 2021-03-30 | 30.615 | 247,437 | -14,915 | 1.01% | 7,575,231 |
| 2021-03-31 | 2021-03-29 | 30.554 | 262,352 | +14,915 | 1.07% | 8,016,019 |
| 2021-03-29 | 2021-03-25 | 30.031 | 247,437 | +397 | 1.01% | 7,430,893 |
| 2021-03-17 | 2021-03-15 | 30.997 | 247,040 | +796 | 1.01% | 7,657,491 |
| 2021-03-12 | 2021-03-10 | 31.661 | 246,244 | +12,926 | 1.01% | 7,796,271 |
| 2021-03-02 | 2021-02-26 | 30.152 | 233,318 | +29,828 | 0.95% | 7,035,038 |
| 2021-03-01 | 2021-02-25 | 31.621 | 203,490 | +199 | 0.83% | 6,434,461 |
| 2020-10-15 | 2020-10-12 | 24.963 | 203,291 | -2,187 | 0.81% | 5,074,655 |
| 2020-10-14 | 2020-10-09 | 25.003 | 205,478 | +2,187 | 0.82% | 5,137,514 |
| 2020-09-28 | 2020-09-24 | 22.529 | 203,291 | -199 | 0.80% | 4,579,866 |
| 2020-09-16 | 2020-09-14 | 24.077 | 203,490 | -16,704 | 0.80% | 4,899,523 |
| 2020-08-03 | 2020-07-30 | 22.850 | 220,194 | -1,988 | 0.75% | 5,031,534 |
| 2020-07-31 | 2020-07-29 | 23.132 | 222,182 | +128 | 0.76% | 5,139,528 |
| 2020-07-30 | 2020-07-28 | 23.192 | 222,054 | -159,285 | 0.76% | 5,149,967 |
| 2020-06-15 | 2020-06-11 | 19.914 | 381,339 | -9,943 | 1.30% | 7,593,867 |
| 2020-05-19 | 2020-05-15 | 18.988 | 391,282 | -3,977 | 1.34% | 7,429,822 |
| 2020-04-03 | 2020-04-01 | 17.138 | 395,259 | -38,446 | 1.33% | 6,773,887 |
| 2020-04-02 | 2020-03-31 | 18.204 | 433,705 | +35,762 | 1.45% | 7,895,135 |
| 2020-04-01 | 2020-03-30 | 18.445 | 397,943 | +6,794 | 1.33% | 7,340,181 |
| 2020-03-31 | 2020-03-27 | 17.681 | 391,149 | -4,176 | 1.31% | 6,915,883 |
| 2020-03-27 | 2020-03-25 | 17.098 | 395,325 | -106,091 | 1.33% | 6,759,114 |
| 2020-03-26 | 2020-03-24 | 16.092 | 501,416 | -53,194 | 1.68% | 8,068,722 |
| 2020-03-19 | 2020-03-17 | 19.692 | 554,610 | -9,943 | 1.85% | 10,921,617 |
| 2020-03-18 | 2020-03-16 | 19.813 | 564,553 | +67 | 1.88% | 11,185,554 |
| 2020-03-17 | 2020-03-13 | 20.919 | 564,486 | -108,974 | 1.88% | 11,808,727 |
| 2020-01-16 | 2020-01-14 | 26.702 | 673,460 | +161,473 | 2.13% | 17,983,031 |
| 2020-01-10 | 2020-01-08 | 25.646 | 511,987 | -24,659 | 1.58% | 13,130,634 |
| 2020-01-07 | 2020-01-03 | 26.099 | 536,646 | -26,845 | 1.66% | 14,005,926 |
| 2020-01-02 | 2019-12-27 | 26.501 | 563,491 | -175,393 | 1.74% | 14,933,244 |
| 2019-12-20 | 2019-12-18 | 26.809 | 738,884 | +4,329 | 2.28% | 19,808,909 |
| 2019-12-19 | 2019-12-17 | 26.809 | 734,555 | +160,526 | 2.28% | 19,692,852 |
| 2019-12-18 | 2019-12-16 | 26.708 | 574,029 | -725,533 | 1.78% | 15,331,201 |
| 2019-12-10 | 2019-12-06 | 26.455 | 1,299,562 | +2,372 | 4.03% | 34,380,099 |
| 2019-12-09 | 2019-12-05 | 26.708 | 1,297,190 | -12,850 | 4.03% | 34,645,429 |
| 2019-12-06 | 2019-12-04 | 26.303 | 1,310,040 | +988 | 4.07% | 34,458,497 |
| 2019-12-05 | 2019-12-03 | 26.253 | 1,309,052 | +1,186 | 4.06% | 34,366,293 |
| 2019-12-04 | 2019-12-02 | 25.747 | 1,307,866 | +1,977 | 4.06% | 33,673,594 |
| 2019-12-03 | 2019-11-29 | 26.405 | 1,305,889 | +2,175 | 4.05% | 34,481,425 |
| 2019-11-29 | 2019-11-27 | 26.708 | 1,303,714 | +9,094 | 4.05% | 34,819,673 |
| 2019-11-22 | 2019-11-20 | 26.303 | 1,294,620 | -9,885 | 4.02% | 34,052,899 |
| 2019-10-31 | 2019-10-29 | 26.303 | 1,304,505 | -39,736 | 4.05% | 34,312,908 |
| 2019-10-30 | 2019-10-28 | 25.747 | 1,344,241 | +39,736 | 4.17% | 34,610,140 |
| 2019-09-26 | 2019-09-24 | 25.494 | 1,304,505 | -63,657 | 4.05% | 33,257,126 |
| 2019-09-25 | 2019-09-23 | 25.798 | 1,368,162 | +63,657 | 4.25% | 35,295,240 |
| 2019-09-17 | 2019-09-13 | 24.432 | 1,304,505 | -7,413 | 4.05% | 31,871,413 |
| 2019-09-16 | 2019-09-12 | 24.229 | 1,311,918 | +14,826 | 4.07% | 31,787,080 |
| 2019-08-08 | 2019-08-06 | 24.381 | 1,297,092 | -17,594 | 4.03% | 31,624,688 |
| 2019-07-25 | 2019-07-23 | 25.545 | 1,314,686 | -8,896 | 4.08% | 33,583,183 |
| 2019-06-25 | 2019-06-21 | 26.101 | 1,323,582 | -44,481 | 4.11% | 34,546,892 |
| 2019-06-14 | 2019-06-12 | 26.657 | 1,368,063 | +2,768 | 4.25% | 36,469,108 |
| 2019-06-12 | 2019-06-10 | 26.657 | 1,365,295 | +1,581 | 4.24% | 36,395,321 |
| 2019-05-24 | 2019-05-22 | 26.050 | 1,363,714 | +9,885 | 4.48% | 35,525,399 |
| 2019-04-09 | 2019-04-04 | 26.202 | 1,353,829 | +29,654 | 4.33% | 35,473,334 |
| 2019-02-26 | 2019-02-22 | 23.420 | 1,324,175 | -30 | 4.24% | 31,012,359 |
| 2018-11-27 | 2018-11-23 | 23.117 | 1,324,205 | +56 | 3.45% | 30,611,165 |
| 2018-10-16 | 2018-10-12 | 21.903 | 1,324,149 | +731,465 | 3.45% | 29,002,350 |
| 2018-09-13 | 2018-09-11 | 24.280 | 592,684 | -4,942 | 1.45% | 14,390,400 |
| 2018-09-12 | 2018-09-10 | 24.381 | 597,626 | -19,770 | 1.46% | 14,570,852 |
| 2018-08-28 | 2018-08-24 | 25.494 | 617,396 | -8,896 | 1.51% | 15,739,929 |
| 2018-07-09 | 2018-07-05 | 24.078 | 626,292 | +19,769 | 1.53% | 15,079,684 |
| 2018-07-04 | 2018-06-29 | 23.926 | 606,523 | -56 | 1.45% | 14,511,652 |
| 2018-07-03 | 2018-06-28 | 23.774 | 606,579 | -96,474 | 1.45% | 14,420,943 |
| 2018-06-28 | 2018-06-26 | 24.229 | 703,053 | -7,710 | 1.63% | 17,034,603 |
| 2018-06-27 | 2018-06-25 | 24.280 | 710,763 | +96,474 | 1.65% | 17,257,365 |
| 2018-06-21 | 2018-06-19 | 24.078 | 614,289 | -8,501 | 1.43% | 14,790,679 |
| 2018-06-20 | 2018-06-15 | 24.280 | 622,790 | +8,303 | 1.45% | 15,121,376 |
| 2018-05-23 | 2018-05-18 | 24.078 | 614,487 | +198 | 1.40% | 14,795,447 |
| 2018-05-11 | 2018-05-09 | 24.432 | 614,289 | -136,804 | 1.40% | 15,008,189 |
| 2018-05-08 | 2018-05-04 | 24.432 | 751,093 | +136,804 | 1.71% | 18,350,558 |
| 2018-03-08 | 2018-03-06 | 24.078 | 614,289 | -73,542 | 1.39% | 14,790,679 |
| 2018-03-07 | 2018-03-05 | 24.078 | 687,831 | +73,542 | 1.55% | 16,561,403 |
| 2018-02-07 | 2018-02-05 | 25.241 | 614,289 | -7,413 | 1.39% | 15,505,355 |
| 2018-01-15 | 2018-01-11 | 25.089 | 621,702 | -39,539 | 1.40% | 15,598,124 |
| 2018-01-12 | 2018-01-10 | 25.089 | 661,241 | +21,746 | 1.49% | 16,590,134 |
| 2017-12-20 | 2017-12-18 | 24.280 | 639,495 | -13,641 | 1.42% | 15,526,974 |
| 2017-12-11 | 2017-12-07 | 23.471 | 653,136 | -69,192 | 1.45% | 15,329,572 |
| 2017-11-24 | 2017-11-22 | 24.128 | 722,328 | -62,867 | 1.57% | 17,428,550 |
| 2017-11-23 | 2017-11-21 | 24.078 | 785,195 | +62,867 | 1.70% | 18,905,707 |
| 2017-11-20 | 2017-11-16 | 23.370 | 722,328 | +8,896 | 1.60% | 16,880,483 |
| 2017-10-31 | 2017-10-27 | 23.521 | 713,432 | -27,282 | 1.58% | 16,780,851 |
| 2017-10-30 | 2017-10-26 | 23.521 | 740,714 | +13,839 | 1.64% | 17,422,559 |
| 2017-10-10 | 2017-10-06 | 22.661 | 726,875 | -83,624 | 1.61% | 16,471,994 |
| 2017-10-09 | 2017-10-04 | 22.611 | 810,499 | +83,228 | 1.80% | 18,326,032 |
| 2017-10-04 | 2017-09-29 | 22.459 | 727,271 | +9,885 | 1.61% | 16,333,817 |
| 2017-08-25 | 2017-08-22 | 22.813 | 717,386 | +593 | 1.59% | 16,365,824 |
| 2017-08-17 | 2017-08-15 | 22.864 | 716,793 | -35,189 | 1.60% | 16,388,554 |
| 2017-08-10 | 2017-08-08 | 23.218 | 751,982 | +198 | 1.68% | 17,459,370 |
| 2017-08-04 | 2017-08-02 | 23.572 | 751,784 | +197 | 1.68% | 17,720,968 |
| 2017-08-03 | 2017-08-01 | 23.420 | 751,587 | -51,499 | 1.68% | 17,602,270 |
| 2017-07-27 | 2017-07-25 | 23.117 | 803,086 | +198 | 1.80% | 18,564,647 |
| 2017-07-18 | 2017-07-14 | 22.914 | 802,888 | -18,386 | 1.77% | 18,397,618 |
| 2017-07-10 | 2017-07-06 | 22.206 | 821,274 | -187,808 | 1.81% | 18,237,320 |
| 2017-07-07 | 2017-07-05 | 22.156 | 1,009,082 | -17,397 | 2.22% | 22,356,767 |
| 2017-07-03 | 2017-06-29 | 22.004 | 1,026,479 | -21,746 | 2.26% | 22,586,439 |
| 2017-06-05 | 2017-06-01 | 22.156 | 1,048,225 | -29,654 | 2.31% | 23,224,002 |
| 2017-06-02 | 2017-05-31 | 22.257 | 1,077,879 | -6,920 | 2.37% | 23,990,048 |
| 2017-06-01 | 2017-05-29 | 22.054 | 1,084,799 | -19,769 | 2.39% | 23,924,573 |
| 2017-05-31 | 2017-05-26 | 22.054 | 1,104,568 | -28,665 | 2.43% | 24,360,566 |
| 2017-05-29 | 2017-05-25 | 21.751 | 1,133,233 | -3,855 | 2.49% | 24,648,818 |
| 2017-05-18 | 2017-05-16 | 21.751 | 1,137,088 | -9,885 | 2.50% | 24,732,668 |
| 2017-05-16 | 2017-05-12 | 21.599 | 1,146,973 | -8,896 | 2.52% | 24,773,622 |
| 2017-04-11 | 2017-04-07 | 21.144 | 1,155,869 | -66,227 | 2.58% | 24,439,557 |
| 2017-04-07 | 2017-04-05 | 21.043 | 1,222,096 | -4,943 | 2.72% | 25,716,217 |
| 2017-04-03 | 2017-03-30 | 20.790 | 1,227,039 | -25,700 | 2.73% | 25,509,892 |
| 2017-03-30 | 2017-03-28 | 20.689 | 1,252,739 | -9,884 | 2.64% | 25,917,454 |
| 2017-03-29 | 2017-03-27 | 20.486 | 1,262,623 | -21,944 | 2.66% | 25,866,469 |
| 2017-03-20 | 2017-03-16 | 20.790 | 1,284,567 | -4,943 | 2.71% | 26,705,888 |
| 2017-03-17 | 2017-03-15 | 20.436 | 1,289,510 | +1,289,510 | 2.72% | 26,352,057 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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