History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.000 | 673,911 | +0 | 0.08% | 19,543,419 |
| 2025-10-13 | 2025-10-09 | 29.200 | 673,911 | +0 | 0.08% | 19,678,201 |
| 2025-10-10 | 2025-10-08 | 29.200 | 673,911 | +623,511 | 0.08% | 19,678,201 |
| 2025-10-06 | 2025-10-02 | 29.740 | 50,400 | -4,891,511 | 0.01% | 1,498,896 |
| 2025-10-03 | 2025-09-30 | 29.160 | 4,941,911 | +4,891,511 | 0.56% | 144,106,125 |
| 2025-08-29 | 2025-08-27 | 27.120 | 50,400 | -32 | 0.01% | 1,366,848 |
| 2025-08-22 | 2025-08-20 | 26.520 | 50,432 | -68 | 0.01% | 1,337,457 |
| 2025-08-18 | 2025-08-14 | 26.580 | 50,500 | +20 | 0.01% | 1,342,290 |
| 2025-08-13 | 2025-08-11 | 25.720 | 50,480 | -203,500 | 0.01% | 1,298,346 |
| 2025-08-12 | 2025-08-08 | 25.760 | 253,980 | +203,580 | 0.03% | 6,542,525 |
| 2025-08-01 | 2025-07-30 | 25.960 | 50,400 | -200 | 0.01% | 1,308,384 |
| 2025-07-24 | 2025-07-22 | 25.800 | 50,600 | +200 | 0.01% | 1,305,480 |
| 2025-07-14 | 2025-07-10 | 24.480 | 50,400 | -62,553 | 0.01% | 1,233,792 |
| 2025-07-11 | 2025-07-09 | 24.340 | 112,953 | +62,553 | 0.01% | 2,749,276 |
| 2025-06-17 | 2025-06-13 | 24.180 | 50,400 | -100 | 0.01% | 1,218,672 |
| 2025-06-16 | 2025-06-12 | 24.360 | 50,500 | +100 | 0.01% | 1,230,180 |
| 2025-06-12 | 2025-06-10 | 24.400 | 50,400 | -2,200 | 0.01% | 1,229,760 |
| 2025-06-11 | 2025-06-09 | 24.420 | 52,600 | +2,200 | 0.01% | 1,284,492 |
| 2025-06-05 | 2025-06-03 | 23.720 | 50,400 | -290 | 0.01% | 1,195,488 |
| 2025-06-04 | 2025-06-02 | 23.340 | 50,690 | +290 | 0.01% | 1,183,105 |
| 2025-05-12 | 2025-05-08 | 23.260 | 50,400 | -80 | 0.01% | 1,172,304 |
| 2025-05-09 | 2025-05-07 | 23.120 | 50,480 | +80 | 0.01% | 1,167,098 |
| 2025-04-23 | 2025-04-17 | 21.840 | 50,400 | -56 | 0.01% | 1,100,736 |
| 2025-04-17 | 2025-04-15 | 22.040 | 50,456 | -100 | 0.01% | 1,112,050 |
| 2025-04-16 | 2025-04-14 | 21.960 | 50,556 | +156 | 0.01% | 1,110,210 |
| 2025-03-20 | 2025-03-18 | 25.660 | 50,400 | -210 | 0.01% | 1,293,264 |
| 2025-03-17 | 2025-03-13 | 24.080 | 50,610 | +210 | 0.01% | 1,218,689 |
| 2025-03-13 | 2025-03-11 | 24.400 | 50,400 | -100 | 0.01% | 1,229,760 |
| 2025-03-11 | 2025-03-07 | 24.760 | 50,500 | +100 | 0.01% | 1,250,380 |
| 2025-03-04 | 2025-02-28 | 23.240 | 50,400 | -865,877 | 0.01% | 1,171,296 |
| 2025-03-03 | 2025-02-27 | 24.080 | 916,277 | +865,877 | 0.10% | 22,063,950 |
| 2025-02-20 | 2025-02-18 | 23.800 | 50,400 | -230,277 | 0.01% | 1,199,520 |
| 2025-02-19 | 2025-02-17 | 23.360 | 280,677 | +230,277 | 0.03% | 6,556,615 |
| 2025-01-24 | 2025-01-22 | 20.300 | 50,400 | -1,923,277 | 0.01% | 1,023,120 |
| 2025-01-23 | 2025-01-21 | 20.600 | 1,973,677 | +1,923,277 | 0.22% | 40,657,746 |
| 2024-11-13 | 2024-11-11 | 22.036 | 50,400 | +814 | 0.01% | 1,110,602 |
| 2024-10-28 | 2024-10-24 | 21.954 | 49,586 | -67,886 | 0.01% | 1,088,633 |
| 2024-10-25 | 2024-10-23 | 22.361 | 117,472 | +67,886 | 0.01% | 2,626,792 |
| 2024-10-24 | 2024-10-22 | 22.076 | 49,586 | -67,886 | 0.01% | 1,094,681 |
| 2024-09-30 | 2024-09-26 | 21.324 | 117,472 | -1,664,901 | 0.01% | 2,505,004 |
| 2024-09-27 | 2024-09-25 | 20.166 | 1,782,373 | -1,910,536 | 0.21% | 35,942,549 |
| 2024-09-26 | 2024-09-24 | 20.125 | 3,692,909 | +3,575,437 | 0.45% | 74,319,437 |
| 2024-09-23 | 2024-09-19 | 19.058 | 117,472 | -315 | 0.02% | 2,238,743 |
| 2024-09-17 | 2024-09-13 | 18.204 | 117,787 | +315 | 0.02% | 2,144,182 |
| 2024-08-19 | 2024-08-15 | 18.397 | 117,472 | -1,827,181 | 0.02% | 2,161,133 |
| 2024-08-16 | 2024-08-14 | 18.397 | 1,944,653 | +1,827,181 | 0.28% | 35,775,796 |
| 2024-07-26 | 2024-07-24 | 18.519 | 117,472 | -49,354 | 0.02% | 2,175,461 |
| 2024-07-25 | 2024-07-23 | 18.661 | 166,826 | -10,212,660 | 0.02% | 3,113,186 |
| 2024-07-24 | 2024-07-22 | 18.987 | 10,379,486 | +8,852,739 | 1.54% | 197,070,371 |
| 2024-07-23 | 2024-07-19 | 18.671 | 1,526,747 | +1,409,275 | 0.23% | 28,506,562 |
| 2024-06-26 | 2024-06-24 | 19.139 | 117,472 | -197 | 0.02% | 2,248,295 |
| 2024-06-25 | 2024-06-21 | 19.149 | 117,669 | +197 | 0.02% | 2,253,261 |
| 2024-06-11 | 2024-06-06 | 19.617 | 117,472 | -516,350 | 0.02% | 2,304,413 |
| 2024-06-07 | 2024-06-05 | 19.576 | 633,822 | +198,424 | 0.10% | 12,407,726 |
| 2024-06-06 | 2024-06-04 | 20.247 | 435,398 | +317,827 | 0.07% | 8,815,448 |
| 2024-06-05 | 2024-06-03 | 19.535 | 117,571 | +99 | 0.02% | 2,296,795 |
| 2024-05-27 | 2024-05-23 | 19.952 | 117,472 | -246,676 | 0.02% | 2,343,815 |
| 2024-05-24 | 2024-05-22 | 20.389 | 364,148 | -15,023,790 | 0.06% | 7,424,675 |
| 2024-05-23 | 2024-05-21 | 20.409 | 15,387,938 | +15,270,466 | 2.60% | 314,060,091 |
| 2024-05-03 | 2024-04-30 | 18.793 | 117,472 | -11,216 | 0.02% | 2,207,699 |
| 2024-04-30 | 2024-04-26 | 18.824 | 128,688 | +11,117 | 0.02% | 2,422,410 |
| 2024-04-17 | 2024-04-15 | 17.645 | 117,571 | +99 | 0.02% | 2,074,524 |
| 2024-04-15 | 2024-04-11 | 18.041 | 117,472 | -92,975 | 0.02% | 2,119,343 |
| 2024-04-12 | 2024-04-10 | 18.123 | 210,447 | +67,144 | 0.04% | 3,813,842 |
| 2024-03-21 | 2024-03-19 | 17.675 | 143,303 | +25,831 | 0.03% | 2,532,932 |
| 2024-02-15 | 2024-02-09 | 16.496 | 117,472 | -7,576 | 0.03% | 1,937,856 |
| 2023-11-13 | 2023-11-09 | 19.183 | 125,048 | +2,276 | 0.04% | 2,398,825 |
| 2023-11-01 | 2023-10-30 | 18.997 | 122,772 | -8,382,248 | 0.04% | 2,332,286 |
| 2023-10-31 | 2023-10-27 | 18.966 | 8,505,020 | +8,382,248 | 2.57% | 161,304,776 |
| 2023-10-26 | 2023-10-24 | 18.283 | 122,772 | -144,979 | 0.04% | 2,244,587 |
| 2023-10-25 | 2023-10-20 | 18.407 | 267,751 | +144,979 | 0.08% | 4,928,438 |
| 2023-09-05 | 2023-08-31 | 20.053 | 122,772 | -19,319 | 0.04% | 2,461,928 |
| 2023-09-04 | 2023-08-30 | 20.136 | 142,091 | +17,880 | 0.05% | 2,861,097 |
| 2023-08-30 | 2023-08-28 | 19.784 | 124,211 | -4,830 | 0.04% | 2,457,351 |
| 2023-08-29 | 2023-08-25 | 19.463 | 129,041 | +6,269 | 0.05% | 2,511,493 |
| 2023-08-01 | 2023-07-28 | 21.678 | 122,772 | -6,063 | 0.05% | 2,661,475 |
| 2023-07-25 | 2023-07-21 | 20.363 | 128,835 | +6,063 | 0.05% | 2,623,522 |
| 2023-07-13 | 2023-07-11 | 20.105 | 122,772 | -1,573 | 0.05% | 2,468,283 |
| 2023-07-06 | 2023-07-04 | 20.539 | 124,345 | +1,573 | 0.05% | 2,553,974 |
| 2023-06-23 | 2023-06-20 | 20.788 | 122,772 | -767 | 0.05% | 2,552,169 |
| 2023-05-19 | 2023-05-17 | 20.539 | 123,539 | +767 | 0.05% | 2,537,419 |
| 2023-04-19 | 2023-04-17 | 22.134 | 122,772 | -5,796 | 0.04% | 2,717,399 |
| 2023-04-18 | 2023-04-14 | 21.802 | 128,568 | -42,043,643 | 0.04% | 2,803,094 |
| 2023-04-17 | 2023-04-13 | 21.657 | 42,172,211 | +41,982,789 | 13.77% | 913,344,186 |
| 2023-04-14 | 2023-04-12 | 21.616 | 189,422 | -301 | 0.06% | 4,094,561 |
| 2023-04-13 | 2023-04-11 | 21.968 | 189,723 | +301 | 0.06% | 4,167,847 |
| 2023-04-04 | 2023-03-31 | 22.154 | 189,422 | -11,929,454 | 0.06% | 4,196,533 |
| 2023-04-03 | 2023-03-30 | 21.968 | 12,118,876 | +11,929,454 | 4.03% | 266,228,251 |
| 2023-01-27 | 2023-01-20 | 23.832 | 189,422 | -11 | 0.06% | 4,514,214 |
| 2023-01-19 | 2023-01-17 | 23.376 | 189,433 | +11 | 0.06% | 4,428,187 |
| 2022-12-12 | 2022-12-08 | 21.078 | 189,422 | -2,657,163 | 0.07% | 3,992,589 |
| 2022-12-09 | 2022-12-07 | 20.260 | 2,846,585 | +2,657,163 | 1.04% | 57,671,520 |
| 2022-12-06 | 2022-12-02 | 20.022 | 189,422 | -19,408 | 0.08% | 3,792,567 |
| 2022-12-05 | 2022-12-01 | 20.001 | 208,830 | +19,408 | 0.09% | 4,176,826 |
| 2022-11-14 | 2022-11-10 | 17.878 | 189,422 | +5,039 | 0.08% | 3,386,522 |
| 2022-10-07 | 2022-10-05 | 20.697 | 184,383 | -3,611,360 | 0.08% | 3,816,098 |
| 2022-10-06 | 2022-10-03 | 19.357 | 3,795,743 | +3,497,345 | 1.56% | 73,472,352 |
| 2022-10-05 | 2022-09-30 | 19.527 | 298,398 | +114,015 | 0.12% | 5,826,723 |
| 2022-08-08 | 2022-08-04 | 22.781 | 184,383 | -2,538,681 | 0.06% | 4,200,453 |
| 2022-08-05 | 2022-08-03 | 22.249 | 2,723,064 | +2,538,681 | 0.90% | 60,586,419 |
| 2022-07-13 | 2022-07-11 | 24.525 | 184,383 | -806 | 0.06% | 4,522,056 |
| 2022-07-05 | 2022-06-30 | 25.440 | 185,189 | -1,190,202 | 0.06% | 4,711,206 |
| 2022-07-04 | 2022-06-29 | 25.504 | 1,375,391 | +1,191,008 | 0.44% | 35,077,700 |
| 2022-06-27 | 2022-06-23 | 24.823 | 184,383 | -618 | 0.06% | 4,576,964 |
| 2022-06-20 | 2022-06-16 | 23.823 | 185,001 | -188,051 | 0.06% | 4,407,353 |
| 2022-06-17 | 2022-06-15 | 24.525 | 373,052 | -940,252 | 0.13% | 9,149,228 |
| 2022-06-15 | 2022-06-13 | 24.100 | 1,313,304 | +1,128,921 | 0.46% | 31,650,526 |
| 2022-06-13 | 2022-06-09 | 24.951 | 184,383 | -618 | 0.07% | 4,600,496 |
| 2022-06-10 | 2022-06-08 | 25.185 | 185,001 | -15,863,682 | 0.07% | 4,659,202 |
| 2022-06-09 | 2022-06-07 | 24.419 | 16,048,683 | +15,864,300 | 5.81% | 391,892,576 |
| 2022-05-31 | 2022-05-27 | 22.675 | 184,383 | -2,820,756 | 0.07% | 4,180,843 |
| 2022-05-30 | 2022-05-26 | 22.164 | 3,005,139 | -3,649,870 | 1.18% | 66,606,718 |
| 2022-05-27 | 2022-05-25 | 22.249 | 6,655,009 | +4,679,227 | 2.61% | 148,069,661 |
| 2022-05-26 | 2022-05-24 | 22.079 | 1,975,782 | +1,791,399 | 0.78% | 43,623,663 |
| 2022-05-04 | 2022-04-29 | 23.611 | 184,383 | -2,093,978 | 0.07% | 4,353,410 |
| 2022-05-03 | 2022-04-28 | 21.845 | 2,278,361 | +2,093,978 | 0.88% | 49,771,271 |
| 2022-04-20 | 2022-04-14 | 24.057 | 184,383 | -9,308,495 | 0.07% | 4,435,772 |
| 2022-04-19 | 2022-04-13 | 23.738 | 9,492,878 | +9,308,495 | 3.67% | 225,344,957 |
| 2022-04-13 | 2022-04-11 | 23.398 | 184,383 | -29,712,150 | 0.08% | 4,314,190 |
| 2022-04-12 | 2022-04-08 | 24.440 | 29,896,533 | +29,712,150 | 12.28% | 730,678,966 |
| 2022-04-04 | 2022-03-31 | 24.674 | 184,383 | -39,115 | 0.09% | 4,549,510 |
| 2022-03-29 | 2022-03-25 | 23.887 | 223,498 | +39,115 | 0.11% | 5,338,745 |
| 2022-03-08 | 2022-03-04 | 25.419 | 184,383 | -34,602 | 0.09% | 4,686,780 |
| 2022-03-02 | 2022-02-28 | 26.355 | 218,985 | +34,602 | 0.10% | 5,771,270 |
| 2022-02-25 | 2022-02-23 | 27.184 | 184,383 | -395,846 | 0.09% | 5,012,305 |
| 2022-02-24 | 2022-02-22 | 26.993 | 580,229 | +395,281 | 0.28% | 15,661,985 |
| 2022-02-09 | 2022-02-07 | 28.014 | 184,948 | -18,428 | 0.09% | 5,181,090 |
| 2022-02-04 | 2022-01-27 | 27.227 | 203,376 | +94 | 0.10% | 5,537,266 |
| 2022-01-28 | 2022-01-26 | 28.163 | 203,282 | +3,478 | 0.10% | 5,724,963 |
| 2022-01-27 | 2022-01-25 | 28.099 | 199,804 | +3,009 | 0.10% | 5,614,263 |
| 2022-01-26 | 2022-01-24 | 28.843 | 196,795 | -23,698,852 | 0.10% | 5,676,224 |
| 2022-01-25 | 2022-01-21 | 29.375 | 23,895,647 | +23,721,136 | 12.19% | 701,937,140 |
| 2021-11-09 | 2021-11-05 | 31.169 | 174,511 | +2,304 | 0.12% | 5,439,379 |
| 2021-11-02 | 2021-10-29 | 31.967 | 172,207 | -4,639 | 0.12% | 5,504,909 |
| 2021-10-28 | 2021-10-26 | 32.980 | 176,846 | +4,639 | 0.12% | 5,832,367 |
| 2021-09-27 | 2021-09-23 | 31.169 | 172,207 | -210,248 | 0.12% | 5,367,565 |
| 2021-09-24 | 2021-09-21 | 30.803 | 382,455 | +210,063 | 0.27% | 11,780,691 |
| 2021-05-06 | 2021-05-04 | 37.463 | 172,392 | +3,897 | 0.13% | 6,458,402 |
| 2021-03-26 | 2021-03-24 | 37.097 | 168,495 | +3,897 | 0.13% | 6,250,663 |
| 2021-03-24 | 2021-03-22 | 38.563 | 164,598 | +3,897 | 0.13% | 6,347,359 |
| 2021-02-04 | 2021-02-02 | 41.753 | 160,701 | -77,030 | 0.12% | 6,709,751 |
| 2021-02-03 | 2021-02-01 | 40.805 | 237,731 | +77,215 | 0.18% | 9,700,511 |
| 2020-12-23 | 2020-12-21 | 36.364 | 160,516 | -192,062 | 0.11% | 5,837,026 |
| 2020-12-18 | 2020-12-16 | 36.149 | 352,578 | -30,062 | 0.25% | 12,745,195 |
| 2020-12-11 | 2020-12-09 | 36.407 | 382,640 | -48,248 | 0.27% | 13,930,869 |
| 2020-12-10 | 2020-12-08 | 36.041 | 430,888 | +78,310 | 0.30% | 15,529,550 |
| 2020-12-07 | 2020-12-03 | 36.235 | 352,578 | +192,062 | 0.25% | 12,775,595 |
| 2020-12-02 | 2020-11-30 | 36.472 | 160,516 | -23,640 | 0.11% | 5,854,326 |
| 2020-11-10 | 2020-11-06 | 37.075 | 184,156 | -330,867 | 0.13% | 6,827,670 |
| 2020-11-09 | 2020-11-05 | 38.203 | 515,023 | +330,867 | 0.37% | 19,675,404 |
| 2020-11-06 | 2020-11-04 | 36.892 | 184,156 | +2,422 | 0.13% | 6,793,956 |
| 2020-11-04 | 2020-11-02 | 36.587 | 181,734 | +23,329 | 0.13% | 6,649,029 |
| 2020-10-14 | 2020-10-09 | 35.058 | 158,405 | -23,329 | 0.12% | 5,553,300 |
| 2020-10-06 | 2020-09-30 | 33.856 | 181,734 | +23,329 | 0.14% | 6,152,833 |
| 2020-09-14 | 2020-09-10 | 33.944 | 158,405 | -622 | 0.12% | 5,376,840 |
| 2020-09-10 | 2020-09-08 | 34.184 | 159,027 | -109,254 | 0.12% | 5,436,162 |
| 2020-09-09 | 2020-09-07 | 34.118 | 268,281 | +109,876 | 0.19% | 9,153,310 |
| 2020-09-07 | 2020-09-03 | 35.560 | 158,405 | -109,876 | 0.11% | 5,632,880 |
| 2020-09-04 | 2020-09-02 | 36.150 | 268,281 | +109,876 | 0.19% | 9,698,289 |
| 2020-08-11 | 2020-08-07 | 33.856 | 158,405 | -9,156 | 0.09% | 5,363,000 |
| 2020-07-15 | 2020-07-13 | 34.686 | 167,561 | -9,157 | 0.10% | 5,812,068 |
| 2020-07-09 | 2020-07-07 | 33.157 | 176,718 | -9,156 | 0.10% | 5,859,489 |
| 2020-07-07 | 2020-07-03 | 32.240 | 185,874 | -9,156 | 0.12% | 5,992,558 |
| 2020-07-06 | 2020-07-02 | 31.301 | 195,030 | -9,157 | 0.13% | 6,104,566 |
| 2020-06-29 | 2020-06-24 | 30.842 | 204,187 | -9,156 | 0.14% | 6,297,526 |
| 2020-06-26 | 2020-06-23 | 30.798 | 213,343 | -9,157 | 0.15% | 6,570,595 |
| 2020-06-23 | 2020-06-19 | 30.340 | 222,500 | -9,156 | 0.15% | 6,750,555 |
| 2020-06-19 | 2020-06-17 | 29.990 | 231,656 | -9,156 | 0.16% | 6,947,384 |
| 2020-06-18 | 2020-06-16 | 29.772 | 240,812 | -9,157 | 0.17% | 7,169,373 |
| 2020-06-15 | 2020-06-11 | 29.488 | 249,969 | -18,312 | 0.17% | 7,371,012 |
| 2020-06-12 | 2020-06-10 | 29.903 | 268,281 | -2,015 | 0.19% | 8,022,331 |
| 2020-06-11 | 2020-06-09 | 29.706 | 270,296 | -18,312 | 0.19% | 8,029,449 |
| 2020-06-10 | 2020-06-08 | 29.488 | 288,608 | -18,313 | 0.20% | 8,510,388 |
| 2020-06-08 | 2020-06-04 | 29.378 | 306,921 | -18,313 | 0.21% | 9,016,876 |
| 2020-06-05 | 2020-06-03 | 29.182 | 325,234 | -18,313 | 0.23% | 9,490,948 |
| 2020-06-04 | 2020-06-02 | 28.658 | 343,547 | -18,312 | 0.24% | 9,845,261 |
| 2020-06-03 | 2020-06-01 | 28.548 | 361,859 | -36,626 | 0.25% | 10,330,520 |
| 2020-06-02 | 2020-05-29 | 27.467 | 398,485 | -16,985 | 0.28% | 10,945,288 |
| 2020-05-28 | 2020-05-26 | 28.013 | 415,470 | -18,312 | 0.29% | 11,638,694 |
| 2020-05-08 | 2020-05-06 | 27.467 | 433,782 | +12,406 | 0.30% | 11,914,799 |
| 2020-03-16 | 2020-03-12 | 26.867 | 421,376 | -102,477 | 0.16% | 11,320,931 |
| 2020-03-11 | 2020-03-09 | 27.249 | 523,853 | +82,076 | 0.20% | 14,274,378 |
| 2020-03-09 | 2020-03-05 | 29.597 | 441,777 | +20,401 | 0.17% | 13,075,238 |
| 2020-03-06 | 2020-03-04 | 29.160 | 421,376 | -380,254 | 0.16% | 12,287,351 |
| 2020-03-05 | 2020-03-03 | 29.105 | 801,630 | +146,936 | 0.28% | 23,331,808 |
| 2020-03-04 | 2020-03-02 | 28.832 | 654,694 | -13,192,650 | 0.23% | 18,876,415 |
| 2020-03-03 | 2020-02-28 | 28.123 | 13,847,344 | -132,965 | 4.78% | 389,422,406 |
| 2020-03-02 | 2020-02-27 | 29.215 | 13,980,309 | +13,540,621 | 5.09% | 408,430,135 |
| 2020-02-26 | 2020-02-24 | 29.215 | 439,688 | -355,465 | 0.17% | 12,845,340 |
| 2020-02-25 | 2020-02-21 | 29.925 | 795,153 | +172,338 | 0.30% | 23,794,604 |
| 2020-02-24 | 2020-02-20 | 30.252 | 622,815 | +183,127 | 0.24% | 18,841,525 |
| 2020-02-07 | 2020-02-05 | 28.996 | 439,688 | -172,338 | 0.21% | 12,749,301 |
| 2020-02-06 | 2020-02-04 | 28.669 | 612,026 | +171,056 | 0.34% | 17,545,930 |
| 2020-02-05 | 2020-02-03 | 28.013 | 440,970 | +1,282 | 0.25% | 12,353,034 |
| 2020-01-22 | 2020-01-20 | 30.962 | 439,688 | -18,313 | 0.25% | 13,613,660 |
| 2020-01-10 | 2020-01-08 | 29.652 | 458,001 | -9,948 | 0.26% | 13,580,429 |
| 2020-01-09 | 2020-01-07 | 30.143 | 467,949 | +695 | 0.27% | 14,105,381 |
| 2020-01-08 | 2020-01-06 | 29.706 | 467,254 | +9,253 | 0.26% | 13,880,310 |
| 2020-01-03 | 2019-12-31 | 29.597 | 458,001 | -12,270 | 0.22% | 13,555,419 |
| 2020-01-02 | 2019-12-27 | 29.815 | 470,271 | -40,104 | 0.23% | 14,021,293 |
| 2019-12-30 | 2019-12-24 | 29.215 | 510,375 | -27,836 | 0.25% | 14,910,438 |
| 2019-12-27 | 2019-12-20 | 29.105 | 538,211 | -17,214 | 0.26% | 15,664,878 |
| 2019-12-23 | 2019-12-19 | 29.699 | 555,425 | -114,088 | 0.27% | 16,495,380 |
| 2019-12-20 | 2019-12-18 | 29.975 | 669,513 | -8,180 | 0.33% | 20,068,434 |
| 2019-12-19 | 2019-12-17 | 29.699 | 677,693 | -18,115 | 0.34% | 20,126,576 |
| 2019-12-18 | 2019-12-16 | 29.257 | 695,808 | -145,233 | 0.34% | 20,357,288 |
| 2019-12-17 | 2019-12-13 | 29.312 | 841,041 | +136,175 | 0.42% | 24,652,804 |
| 2019-12-02 | 2019-11-28 | 28.429 | 704,866 | -18,115 | 0.37% | 20,038,648 |
| 2019-11-28 | 2019-11-26 | 28.429 | 722,981 | -363 | 0.38% | 20,553,640 |
| 2019-11-27 | 2019-11-25 | 28.319 | 723,344 | -114,437 | 0.38% | 20,484,100 |
| 2019-11-26 | 2019-11-22 | 28.043 | 837,781 | +114,437 | 0.44% | 23,493,561 |
| 2019-11-25 | 2019-11-21 | 27.546 | 723,344 | -214,433 | 0.38% | 19,925,079 |
| 2019-11-21 | 2019-11-19 | 28.429 | 937,777 | +196,318 | 0.51% | 26,660,079 |
| 2019-11-20 | 2019-11-18 | 27.987 | 741,459 | -18,115 | 0.40% | 20,751,511 |
| 2019-11-15 | 2019-11-13 | 28.098 | 759,574 | -624,849 | 0.44% | 21,342,363 |
| 2019-11-14 | 2019-11-12 | 28.208 | 1,384,423 | +624,668 | 0.80% | 39,052,095 |
| 2019-11-13 | 2019-11-11 | 28.043 | 759,755 | -884,666 | 0.44% | 21,305,509 |
| 2019-11-12 | 2019-11-08 | 28.705 | 1,644,421 | +391,471 | 0.97% | 47,203,151 |
| 2019-11-11 | 2019-11-07 | 29.533 | 1,252,950 | +492,108 | 0.80% | 37,003,445 |
| 2019-11-08 | 2019-11-06 | 28.484 | 760,842 | -4,891 | 0.49% | 21,671,991 |
| 2019-10-22 | 2019-10-18 | 28.208 | 765,733 | -18,116 | 0.53% | 21,599,957 |
| 2019-10-21 | 2019-10-17 | 27.711 | 783,849 | -18,115 | 0.55% | 21,721,547 |
| 2019-10-16 | 2019-10-14 | 27.491 | 801,964 | -18,115 | 0.56% | 22,046,459 |
| 2019-10-15 | 2019-10-11 | 27.159 | 820,079 | -18,116 | 0.57% | 22,272,831 |
| 2019-10-10 | 2019-10-08 | 26.718 | 838,195 | -18,115 | 0.59% | 22,394,690 |
| 2019-10-03 | 2019-09-30 | 26.331 | 856,310 | -18,115 | 0.60% | 22,547,792 |
| 2019-09-27 | 2019-09-25 | 26.607 | 874,425 | -45,288 | 0.61% | 23,266,135 |
| 2019-09-10 | 2019-09-06 | 27.711 | 919,713 | -374,821 | 0.69% | 25,486,528 |
| 2019-09-09 | 2019-09-05 | 26.939 | 1,294,534 | +374,821 | 0.96% | 34,872,888 |
| 2019-09-06 | 2019-09-04 | 27.049 | 919,713 | -169,560 | 0.69% | 24,877,288 |
| 2019-09-04 | 2019-09-02 | 26.387 | 1,089,273 | +169,560 | 0.98% | 28,742,151 |
| 2019-08-20 | 2019-08-16 | 25.779 | 919,713 | -265,389 | 0.85% | 23,709,579 |
| 2019-08-19 | 2019-08-15 | 25.890 | 1,185,102 | +265,389 | 1.09% | 30,681,967 |
| 2019-07-02 | 2019-06-27 | 27.932 | 919,713 | -175,356 | 0.91% | 25,689,608 |
| 2019-06-26 | 2019-06-24 | 27.822 | 1,095,069 | +172,095 | 1.08% | 30,466,787 |
| 2019-06-25 | 2019-06-21 | 27.546 | 922,974 | +3,261 | 0.91% | 25,424,045 |
| 2019-05-31 | 2019-05-29 | 26.000 | 919,713 | -4,523,027 | 0.85% | 23,912,659 |
| 2019-05-30 | 2019-05-28 | 26.166 | 5,442,740 | +4,523,027 | 5.06% | 142,413,304 |
| 2019-05-09 | 2019-05-07 | 29.036 | 919,713 | -264,665 | 0.81% | 26,705,007 |
| 2019-05-08 | 2019-05-06 | 28.760 | 1,184,378 | +264,665 | 1.04% | 34,062,984 |
| 2019-04-24 | 2019-04-18 | 29.699 | 919,713 | -200,356 | 0.85% | 27,314,247 |
| 2019-04-23 | 2019-04-17 | 29.754 | 1,120,069 | -4,690,774 | 1.04% | 33,326,382 |
| 2019-04-18 | 2019-04-16 | 30.085 | 5,810,843 | +4,891,130 | 5.37% | 174,819,662 |
| 2019-03-13 | 2019-03-11 | 28.153 | 919,713 | -135,865 | 0.82% | 25,892,688 |
| 2019-03-12 | 2019-03-08 | 27.987 | 1,055,578 | +135,865 | 0.94% | 29,542,886 |
| 2018-12-28 | 2018-12-24 | 24.178 | 919,713 | -197,457 | 0.78% | 22,237,249 |
| 2018-12-27 | 2018-12-20 | 24.620 | 1,117,170 | +197,457 | 0.95% | 27,504,817 |
| 2018-12-17 | 2018-12-13 | 26.827 | 919,713 | +13,222 | 0.84% | 24,673,533 |
| 2018-08-29 | 2018-08-27 | 29.292 | 906,491 | -397,271 | 1.17% | 26,552,700 |
| 2018-06-15 | 2018-06-13 | 33.884 | 1,303,762 | -25,175 | 1.54% | 44,177,099 |
| 2018-06-14 | 2018-06-12 | 33.828 | 1,328,937 | -36,424 | 1.57% | 44,955,707 |
| 2018-06-07 | 2018-06-05 | 33.548 | 1,365,361 | -17,855 | 1.61% | 45,805,520 |
| 2018-05-15 | 2018-05-11 | 32.988 | 1,383,216 | -17,855 | 1.63% | 45,629,825 |
| 2018-05-11 | 2018-05-09 | 32.596 | 1,401,071 | -17,855 | 1.66% | 45,669,539 |
| 2018-05-03 | 2018-04-30 | 32.036 | 1,418,926 | -17,855 | 1.68% | 45,456,844 |
| 2018-05-02 | 2018-04-27 | 31.420 | 1,436,781 | -17,855 | 1.70% | 45,143,678 |
| 2018-04-11 | 2018-04-09 | 31.868 | 1,454,636 | -8,927 | 1.85% | 46,356,443 |
| 2018-04-09 | 2018-04-04 | 31.364 | 1,463,563 | +8,927 | 1.86% | 45,903,199 |
| 2018-03-16 | 2018-03-14 | 33.996 | 1,454,636 | -361,025 | 1.90% | 49,452,303 |
| 2018-03-15 | 2018-03-13 | 34.220 | 1,815,661 | +361,025 | 2.37% | 62,132,593 |
| 2018-03-01 | 2018-02-27 | 33.828 | 1,454,636 | -178 | 1.89% | 49,207,893 |
| 2018-02-13 | 2018-02-09 | 31.028 | 1,454,814 | +26,782 | 1.89% | 45,139,915 |
| 2018-01-31 | 2018-01-29 | 35.845 | 1,428,032 | -17,855 | 1.85% | 51,187,205 |
| 2018-01-26 | 2018-01-24 | 35.453 | 1,445,887 | +203,546 | 1.89% | 51,260,350 |
| 2018-01-25 | 2018-01-23 | 35.060 | 1,242,341 | -17,855 | 1.62% | 43,557,070 |
| 2018-01-24 | 2018-01-22 | 34.500 | 1,260,196 | -17,855 | 1.65% | 43,477,275 |
| 2018-01-11 | 2018-01-09 | 33.492 | 1,278,051 | -25,711 | 1.67% | 42,804,839 |
| 2018-01-10 | 2018-01-08 | 33.380 | 1,303,762 | -26,425 | 1.70% | 43,519,919 |
| 2018-01-05 | 2018-01-03 | 32.540 | 1,330,187 | -17,855 | 1.74% | 43,284,493 |
| 2018-01-04 | 2018-01-02 | 31.980 | 1,348,042 | -35,710 | 1.76% | 43,110,497 |
| 2018-01-02 | 2017-12-28 | 31.476 | 1,383,752 | -19,997 | 1.81% | 43,555,006 |
| 2017-12-28 | 2017-12-22 | 31.364 | 1,403,749 | +19,997 | 1.83% | 44,027,192 |
| 2017-12-27 | 2017-12-21 | 31.140 | 1,383,752 | -1,071,292 | 1.81% | 43,090,006 |
| 2017-12-22 | 2017-12-20 | 31.308 | 2,455,044 | +1,071,292 | 3.27% | 76,862,515 |
| 2017-12-19 | 2017-12-15 | 31.293 | 1,383,752 | -34,817 | 1.91% | 43,302,093 |
| 2017-12-18 | 2017-12-14 | 31.692 | 1,418,569 | +22,181 | 1.96% | 44,956,615 |
| 2017-12-14 | 2017-12-12 | 31.862 | 1,396,388 | -69,072 | 1.96% | 44,492,015 |
| 2017-12-07 | 2017-12-05 | 31.521 | 1,465,460 | -31,636 | 2.06% | 46,192,522 |
| 2017-11-29 | 2017-11-27 | 32.943 | 1,497,096 | -34,976 | 2.10% | 49,319,215 |
| 2017-11-28 | 2017-11-24 | 33.114 | 1,532,072 | -22,145 | 2.15% | 50,732,948 |
| 2017-11-24 | 2017-11-22 | 33.626 | 1,554,217 | +22,145 | 2.18% | 52,262,126 |
| 2017-11-23 | 2017-11-21 | 33.342 | 1,532,072 | -1,054 | 2.15% | 51,081,628 |
| 2017-10-24 | 2017-10-20 | 31.350 | 1,533,126 | -703 | 1.91% | 48,063,721 |
| 2017-10-20 | 2017-10-18 | 31.464 | 1,533,829 | -31,461 | 1.91% | 48,260,300 |
| 2017-10-19 | 2017-10-17 | 31.692 | 1,565,290 | +352 | 1.95% | 49,606,427 |
| 2017-08-16 | 2017-08-14 | 28.562 | 1,564,938 | +351 | 1.93% | 44,698,072 |
| 2017-08-10 | 2017-08-08 | 29.416 | 1,564,587 | -468,743 | 1.93% | 46,023,347 |
| 2017-08-09 | 2017-08-07 | 28.847 | 2,033,330 | +468,743 | 2.50% | 58,654,828 |
| 2017-07-31 | 2017-07-27 | 28.562 | 1,564,587 | -342,725 | 1.99% | 44,688,047 |
| 2017-07-28 | 2017-07-26 | 28.278 | 1,907,312 | +342,725 | 2.43% | 53,934,427 |
| 2017-06-19 | 2017-06-15 | 25.774 | 1,564,587 | -527,270 | 2.27% | 40,326,066 |
| 2017-06-16 | 2017-06-14 | 26.173 | 2,091,857 | +527,270 | 3.03% | 54,749,198 |
| 2017-04-27 | 2017-04-25 | 24.352 | 1,564,587 | -2,460 | 2.34% | 38,100,566 |
| 2017-03-17 | 2017-03-15 | 23.612 | 1,567,047 | +1,567,047 | 2.34% | 37,001,392 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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