History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.000 | 184,600 | +0 | 0.02% | 5,353,400 |
| 2025-10-13 | 2025-10-09 | 29.200 | 184,600 | +0 | 0.02% | 5,390,320 |
| 2025-10-10 | 2025-10-08 | 29.200 | 184,600 | +0 | 0.02% | 5,390,320 |
| 2025-10-09 | 2025-10-06 | 29.280 | 184,600 | +0 | 0.02% | 5,405,088 |
| 2025-10-08 | 2025-10-03 | 29.420 | 184,600 | -200 | 0.02% | 5,430,932 |
| 2025-10-02 | 2025-09-29 | 28.840 | 184,800 | -2,000 | 0.02% | 5,329,632 |
| 2025-09-30 | 2025-09-26 | 28.180 | 186,800 | -1,400 | 0.02% | 5,264,024 |
| 2025-09-29 | 2025-09-25 | 28.660 | 188,200 | -200 | 0.02% | 5,393,812 |
| 2025-09-17 | 2025-09-15 | 28.380 | 188,400 | +1,200 | 0.02% | 5,346,792 |
| 2025-09-05 | 2025-09-03 | 26.900 | 187,200 | -12,200 | 0.02% | 5,035,680 |
| 2025-09-03 | 2025-09-01 | 27.280 | 199,400 | -2,800 | 0.02% | 5,439,632 |
| 2025-09-02 | 2025-08-29 | 26.680 | 202,200 | +1,000 | 0.02% | 5,394,696 |
| 2025-09-01 | 2025-08-28 | 26.420 | 201,200 | +1,600 | 0.02% | 5,315,704 |
| 2025-08-15 | 2025-08-13 | 26.460 | 199,600 | -2,400 | 0.02% | 5,281,416 |
| 2025-07-24 | 2025-07-22 | 25.800 | 202,000 | -4,200 | 0.02% | 5,211,600 |
| 2025-07-02 | 2025-06-27 | 24.540 | 206,200 | -600 | 0.02% | 5,060,148 |
| 2025-06-26 | 2025-06-24 | 24.440 | 206,800 | -2,000 | 0.02% | 5,054,192 |
| 2025-06-12 | 2025-06-10 | 24.400 | 208,800 | -200 | 0.02% | 5,094,720 |
| 2025-06-02 | 2025-05-29 | 23.960 | 209,000 | -3,200 | 0.02% | 5,007,640 |
| 2025-05-15 | 2025-05-13 | 23.660 | 212,200 | +1,000 | 0.02% | 5,020,652 |
| 2025-05-12 | 2025-05-08 | 23.260 | 211,200 | -200 | 0.02% | 4,912,512 |
| 2025-05-09 | 2025-05-07 | 23.120 | 211,400 | +9,200 | 0.02% | 4,887,568 |
| 2025-05-08 | 2025-05-06 | 23.200 | 202,200 | +200 | 0.02% | 4,691,040 |
| 2025-04-29 | 2025-04-25 | 22.440 | 202,000 | +5,400 | 0.02% | 4,532,880 |
| 2025-04-28 | 2025-04-24 | 22.320 | 196,600 | +3,400 | 0.02% | 4,388,112 |
| 2025-04-24 | 2025-04-22 | 21.920 | 193,200 | +5,800 | 0.02% | 4,234,944 |
| 2025-04-22 | 2025-04-16 | 21.400 | 187,400 | +1,200 | 0.02% | 4,010,360 |
| 2025-04-17 | 2025-04-15 | 22.040 | 186,200 | +2,000 | 0.02% | 4,103,848 |
| 2025-04-14 | 2025-04-10 | 21.320 | 184,200 | +2,000 | 0.02% | 3,927,144 |
| 2025-04-11 | 2025-04-09 | 21.040 | 182,200 | -1,600 | 0.02% | 3,833,488 |
| 2025-03-20 | 2025-03-18 | 25.660 | 183,800 | -200 | 0.02% | 4,716,308 |
| 2025-03-18 | 2025-03-14 | 24.760 | 184,000 | -800 | 0.02% | 4,555,840 |
| 2025-02-28 | 2025-02-26 | 24.260 | 184,800 | +400 | 0.02% | 4,483,248 |
| 2025-02-25 | 2025-02-21 | 24.220 | 184,400 | +600 | 0.02% | 4,466,168 |
| 2025-02-12 | 2025-02-10 | 22.180 | 183,800 | -5,000 | 0.02% | 4,076,684 |
| 2025-01-24 | 2025-01-22 | 20.300 | 188,800 | +2,200 | 0.02% | 3,832,640 |
| 2025-01-02 | 2024-12-27 | 20.740 | 186,600 | -200 | 0.02% | 3,870,084 |
| 2024-12-05 | 2024-12-03 | 20.380 | 186,800 | -10,000 | 0.02% | 3,806,984 |
| 2024-12-04 | 2024-12-02 | 20.240 | 196,800 | -10,000 | 0.02% | 3,983,232 |
| 2024-11-27 | 2024-11-25 | 19.850 | 206,800 | -9,000 | 0.02% | 4,104,980 |
| 2024-11-20 | 2024-11-18 | 20.420 | 215,800 | -5,000 | 0.03% | 4,406,636 |
| 2024-11-15 | 2024-11-13 | 20.760 | 220,800 | -2,600 | 0.03% | 4,583,808 |
| 2024-11-13 | 2024-11-11 | 22.036 | 223,400 | +4,000 | 0.03% | 4,922,787 |
| 2024-11-08 | 2024-11-06 | 22.036 | 219,400 | +1,968 | 0.02% | 4,834,644 |
| 2024-11-06 | 2024-11-04 | 22.056 | 217,432 | +1,377 | 0.02% | 4,795,698 |
| 2024-11-01 | 2024-10-30 | 21.751 | 216,055 | +984 | 0.02% | 4,699,447 |
| 2024-10-31 | 2024-10-29 | 22.503 | 215,071 | -9,642 | 0.02% | 4,839,807 |
| 2024-10-14 | 2024-10-09 | 22.361 | 224,713 | -1,180 | 0.02% | 5,024,808 |
| 2024-10-10 | 2024-10-08 | 22.869 | 225,893 | -7,281 | 0.02% | 5,165,994 |
| 2024-10-08 | 2024-10-04 | 25.166 | 233,174 | +1,574 | 0.02% | 5,868,125 |
| 2024-10-07 | 2024-10-03 | 24.841 | 231,600 | +591 | 0.02% | 5,753,185 |
| 2024-10-04 | 2024-10-02 | 24.841 | 231,009 | +6,100 | 0.02% | 5,738,504 |
| 2024-10-03 | 2024-09-30 | 22.869 | 224,909 | -984 | 0.02% | 5,143,491 |
| 2024-09-23 | 2024-09-19 | 19.058 | 225,893 | -197 | 0.03% | 4,304,995 |
| 2024-09-17 | 2024-09-13 | 18.204 | 226,090 | -2,952 | 0.03% | 4,115,717 |
| 2024-09-03 | 2024-08-30 | 18.702 | 229,042 | -1,771 | 0.03% | 4,283,528 |
| 2024-08-20 | 2024-08-16 | 18.722 | 230,813 | +197 | 0.03% | 4,321,341 |
| 2024-08-19 | 2024-08-15 | 18.397 | 230,616 | -2,951 | 0.03% | 4,242,644 |
| 2024-08-05 | 2024-08-01 | 18.448 | 233,567 | +6,296 | 0.03% | 4,308,804 |
| 2024-06-26 | 2024-06-24 | 19.139 | 227,271 | -4,919 | 0.04% | 4,349,737 |
| 2024-06-24 | 2024-06-20 | 19.413 | 232,190 | -3,935 | 0.04% | 4,507,601 |
| 2024-06-17 | 2024-06-13 | 19.342 | 236,125 | -5,313 | 0.04% | 4,567,193 |
| 2024-06-14 | 2024-06-12 | 19.098 | 241,438 | +2,558 | 0.04% | 4,611,063 |
| 2024-05-22 | 2024-05-20 | 20.816 | 238,880 | -6,494 | 0.04% | 4,972,541 |
| 2024-05-21 | 2024-05-17 | 20.816 | 245,374 | -590 | 0.04% | 5,107,720 |
| 2024-04-11 | 2024-04-09 | 17.797 | 245,964 | -1,181 | 0.05% | 4,377,502 |
| 2024-04-03 | 2024-03-28 | 17.604 | 247,145 | +2,952 | 0.05% | 4,350,792 |
| 2024-04-02 | 2024-03-27 | 17.381 | 244,193 | +2,755 | 0.05% | 4,244,220 |
| 2024-03-18 | 2024-03-14 | 17.940 | 241,438 | -1,574 | 0.05% | 4,331,307 |
| 2024-03-15 | 2024-03-13 | 17.960 | 243,012 | +1,574 | 0.05% | 4,364,484 |
| 2024-02-20 | 2024-02-16 | 17.299 | 241,438 | +1,968 | 0.07% | 4,176,705 |
| 2024-02-07 | 2024-02-05 | 16.059 | 239,470 | +1,967 | 0.07% | 3,845,713 |
| 2024-01-26 | 2024-01-24 | 16.801 | 237,503 | +1,968 | 0.08% | 3,990,346 |
| 2023-12-29 | 2023-12-27 | 17.431 | 235,535 | +4,919 | 0.07% | 4,105,709 |
| 2023-12-18 | 2023-12-14 | 17.442 | 230,616 | -984 | 0.07% | 4,022,308 |
| 2023-11-27 | 2023-11-23 | 18.936 | 231,600 | -2,951 | 0.07% | 4,385,509 |
| 2023-11-13 | 2023-11-09 | 19.183 | 234,551 | +4,269 | 0.07% | 4,499,447 |
| 2023-07-10 | 2023-07-06 | 19.835 | 230,282 | +1,352 | 0.09% | 4,567,746 |
| 2023-06-29 | 2023-06-27 | 19.877 | 228,930 | +773 | 0.09% | 4,550,408 |
| 2023-06-13 | 2023-06-09 | 20.415 | 228,157 | -773 | 0.09% | 4,657,867 |
| 2023-06-01 | 2023-05-30 | 19.504 | 228,930 | -3,284 | 0.09% | 4,465,088 |
| 2023-05-31 | 2023-05-29 | 19.401 | 232,214 | +193 | 0.10% | 4,505,100 |
| 2023-05-16 | 2023-05-12 | 20.550 | 232,021 | -386 | 0.08% | 4,767,978 |
| 2023-05-11 | 2023-05-09 | 20.809 | 232,407 | -580 | 0.08% | 4,836,060 |
| 2023-01-20 | 2023-01-18 | 23.500 | 232,987 | +2,126 | 0.08% | 5,475,250 |
| 2022-11-14 | 2022-11-10 | 17.878 | 230,861 | +6,141 | 0.10% | 4,127,376 |
| 2022-10-26 | 2022-10-24 | 16.655 | 224,720 | -4,137 | 0.11% | 3,742,736 |
| 2022-09-06 | 2022-09-02 | 22.292 | 228,857 | +1,880 | 0.08% | 5,101,657 |
| 2022-08-24 | 2022-08-22 | 22.334 | 226,977 | +1,317 | 0.08% | 5,069,404 |
| 2022-08-04 | 2022-08-02 | 22.164 | 225,660 | +188 | 0.07% | 5,001,590 |
| 2022-08-03 | 2022-08-01 | 22.909 | 225,472 | +1,128 | 0.07% | 5,165,282 |
| 2022-07-29 | 2022-07-27 | 23.611 | 224,344 | +188 | 0.07% | 5,296,917 |
| 2022-07-26 | 2022-07-22 | 23.845 | 224,156 | +188 | 0.07% | 5,344,926 |
| 2022-07-04 | 2022-06-29 | 25.504 | 223,968 | -564 | 0.07% | 5,712,036 |
| 2022-06-10 | 2022-06-08 | 25.185 | 224,532 | +1,504 | 0.08% | 5,654,780 |
| 2022-04-27 | 2022-04-25 | 21.420 | 223,028 | +3,385 | 0.09% | 4,777,213 |
| 2022-04-11 | 2022-04-07 | 24.547 | 219,643 | -188 | 0.09% | 5,391,492 |
| 2022-04-01 | 2022-03-30 | 24.887 | 219,831 | +188 | 0.11% | 5,470,922 |
| 2022-03-31 | 2022-03-29 | 24.419 | 219,643 | +376 | 0.11% | 5,363,459 |
| 2022-03-21 | 2022-03-17 | 24.142 | 219,267 | +376 | 0.11% | 5,293,646 |
| 2022-03-18 | 2022-03-16 | 22.441 | 218,891 | -752 | 0.10% | 4,912,088 |
| 2022-03-17 | 2022-03-15 | 19.527 | 219,643 | +564 | 0.11% | 4,288,899 |
| 2022-03-16 | 2022-03-14 | 21.271 | 219,079 | +752 | 0.10% | 4,660,006 |
| 2022-03-11 | 2022-03-09 | 23.675 | 218,327 | +377 | 0.10% | 5,168,784 |
| 2022-03-09 | 2022-03-07 | 24.440 | 217,950 | +1,880 | 0.10% | 5,326,754 |
| 2022-02-24 | 2022-02-22 | 26.993 | 216,070 | +188 | 0.10% | 5,832,327 |
| 2022-02-10 | 2022-02-08 | 27.631 | 215,882 | +940 | 0.11% | 5,965,012 |
| 2022-02-09 | 2022-02-07 | 28.014 | 214,942 | +941 | 0.11% | 6,021,335 |
| 2022-02-07 | 2022-01-31 | 27.418 | 214,001 | +940 | 0.11% | 5,867,519 |
| 2022-01-27 | 2022-01-25 | 28.099 | 213,061 | +1,504 | 0.11% | 5,986,769 |
| 2022-01-17 | 2022-01-13 | 28.971 | 211,557 | -376 | 0.13% | 6,129,009 |
| 2021-12-22 | 2021-12-20 | 27.546 | 211,933 | +188 | 0.13% | 5,837,866 |
| 2021-12-21 | 2021-12-17 | 28.141 | 211,745 | +3,949 | 0.13% | 5,958,799 |
| 2021-12-20 | 2021-12-16 | 28.631 | 207,796 | +376 | 0.13% | 5,949,329 |
| 2021-12-15 | 2021-12-13 | 29.588 | 207,420 | -11,283 | 0.13% | 6,137,104 |
| 2021-12-08 | 2021-12-06 | 28.375 | 218,703 | -188 | 0.14% | 6,205,779 |
| 2021-12-02 | 2021-11-30 | 29.460 | 218,891 | +1,505 | 0.14% | 6,448,570 |
| 2021-12-01 | 2021-11-29 | 29.779 | 217,386 | +1,316 | 0.15% | 6,473,592 |
| 2021-11-29 | 2021-11-25 | 30.524 | 216,070 | -1,128 | 0.15% | 6,595,263 |
| 2021-11-10 | 2021-11-08 | 31.018 | 217,198 | +188 | 0.15% | 6,737,128 |
| 2021-11-09 | 2021-11-05 | 31.169 | 217,010 | +2,865 | 0.15% | 6,764,041 |
| 2021-11-05 | 2021-11-03 | 31.363 | 214,145 | +186 | 0.15% | 6,716,285 |
| 2021-10-15 | 2021-10-11 | 32.204 | 213,959 | +1,670 | 0.15% | 6,890,319 |
| 2021-10-08 | 2021-10-06 | 29.854 | 212,289 | +185 | 0.15% | 6,337,755 |
| 2021-10-06 | 2021-10-04 | 30.199 | 212,104 | +1,299 | 0.15% | 6,405,384 |
| 2021-10-05 | 2021-09-30 | 31.040 | 210,805 | +557 | 0.15% | 6,543,372 |
| 2021-09-30 | 2021-09-28 | 31.342 | 210,248 | -185 | 0.15% | 6,589,531 |
| 2021-09-21 | 2021-09-17 | 31.687 | 210,433 | -557 | 0.14% | 6,667,905 |
| 2021-09-20 | 2021-09-16 | 31.212 | 210,990 | +1,299 | 0.14% | 6,585,498 |
| 2021-09-15 | 2021-09-13 | 32.657 | 209,691 | -186 | 0.14% | 6,847,793 |
| 2021-09-14 | 2021-09-10 | 33.368 | 209,877 | -556 | 0.14% | 7,003,159 |
| 2021-09-10 | 2021-09-08 | 33.540 | 210,433 | +2,041 | 0.14% | 7,058,000 |
| 2021-09-08 | 2021-09-06 | 33.368 | 208,392 | -1,114 | 0.14% | 6,953,608 |
| 2021-09-02 | 2021-08-31 | 32.225 | 209,506 | +186 | 0.14% | 6,751,431 |
| 2021-08-24 | 2021-08-20 | 29.919 | 209,320 | +1,299 | 0.14% | 6,262,654 |
| 2021-08-23 | 2021-08-19 | 31.449 | 208,021 | -557 | 0.14% | 6,542,153 |
| 2021-08-19 | 2021-08-17 | 31.234 | 208,578 | +1,299 | 0.14% | 6,514,710 |
| 2021-08-13 | 2021-08-11 | 33.368 | 207,279 | +2,041 | 0.14% | 6,916,469 |
| 2021-08-09 | 2021-08-05 | 32.678 | 205,238 | +186 | 0.14% | 6,706,797 |
| 2021-08-02 | 2021-07-29 | 34.791 | 205,052 | +186 | 0.14% | 7,133,879 |
| 2021-07-30 | 2021-07-28 | 31.320 | 204,866 | +556 | 0.14% | 6,416,434 |
| 2021-07-29 | 2021-07-27 | 30.630 | 204,310 | +371 | 0.14% | 6,258,091 |
| 2021-07-23 | 2021-07-21 | 35.049 | 203,939 | -185 | 0.14% | 7,147,909 |
| 2021-07-13 | 2021-07-09 | 35.114 | 204,124 | +185 | 0.15% | 7,167,593 |
| 2021-07-08 | 2021-07-06 | 36.192 | 203,939 | +372 | 0.16% | 7,380,898 |
| 2021-06-18 | 2021-06-16 | 36.429 | 203,567 | -743 | 0.16% | 7,415,702 |
| 2021-05-10 | 2021-05-06 | 36.817 | 204,310 | -2,227 | 0.14% | 7,522,041 |
| 2021-05-03 | 2021-04-29 | 38.390 | 206,537 | -185 | 0.15% | 7,929,029 |
| 2021-04-27 | 2021-04-23 | 38.002 | 206,722 | -742 | 0.15% | 7,855,923 |
| 2021-04-22 | 2021-04-20 | 37.722 | 207,464 | -928 | 0.16% | 7,825,985 |
| 2021-04-21 | 2021-04-19 | 37.830 | 208,392 | +371 | 0.16% | 7,883,451 |
| 2021-04-19 | 2021-04-15 | 37.162 | 208,021 | +557 | 0.16% | 7,730,412 |
| 2021-03-29 | 2021-03-25 | 36.321 | 207,464 | +371 | 0.16% | 7,535,305 |
| 2021-03-26 | 2021-03-24 | 37.097 | 207,093 | +556 | 0.16% | 7,682,534 |
| 2021-03-23 | 2021-03-19 | 38.304 | 206,537 | +372 | 0.16% | 7,911,221 |
| 2021-03-17 | 2021-03-15 | 37.938 | 206,165 | +742 | 0.16% | 7,821,424 |
| 2021-03-11 | 2021-03-09 | 36.946 | 205,423 | +3,340 | 0.16% | 7,589,586 |
| 2021-03-10 | 2021-03-08 | 37.485 | 202,083 | +6,680 | 0.16% | 7,575,086 |
| 2021-03-09 | 2021-03-05 | 38.800 | 195,403 | -927 | 0.15% | 7,581,619 |
| 2021-03-08 | 2021-03-04 | 39.339 | 196,330 | +3,340 | 0.15% | 7,723,386 |
| 2021-02-22 | 2021-02-18 | 43.542 | 192,990 | -557 | 0.15% | 8,403,194 |
| 2021-02-19 | 2021-02-17 | 44.749 | 193,547 | +371 | 0.15% | 8,661,079 |
| 2021-02-03 | 2021-02-01 | 40.805 | 193,176 | -3,340 | 0.14% | 7,882,464 |
| 2021-02-01 | 2021-01-28 | 40.029 | 196,516 | +1,670 | 0.14% | 7,866,255 |
| 2021-01-28 | 2021-01-26 | 41.645 | 194,846 | -557 | 0.14% | 8,114,408 |
| 2021-01-27 | 2021-01-25 | 42.831 | 195,403 | -185 | 0.14% | 8,369,264 |
| 2021-01-26 | 2021-01-22 | 41.257 | 195,588 | +1,856 | 0.14% | 8,069,420 |
| 2021-01-25 | 2021-01-21 | 41.645 | 193,732 | -3,897 | 0.14% | 8,068,015 |
| 2021-01-21 | 2021-01-19 | 40.266 | 197,629 | -2,413 | 0.15% | 7,957,667 |
| 2021-01-20 | 2021-01-18 | 39.878 | 200,042 | -371 | 0.15% | 7,977,212 |
| 2021-01-19 | 2021-01-15 | 39.447 | 200,413 | -928 | 0.14% | 7,905,606 |
| 2021-01-18 | 2021-01-14 | 39.166 | 201,341 | -371 | 0.14% | 7,885,793 |
| 2021-01-14 | 2021-01-12 | 38.412 | 201,712 | +1,670 | 0.14% | 7,748,143 |
| 2021-01-13 | 2021-01-11 | 38.239 | 200,042 | -371 | 0.14% | 7,649,499 |
| 2021-01-12 | 2021-01-08 | 38.002 | 200,413 | -371 | 0.14% | 7,616,166 |
| 2021-01-08 | 2021-01-06 | 38.153 | 200,784 | -928 | 0.14% | 7,660,561 |
| 2021-01-07 | 2021-01-05 | 37.399 | 201,712 | -928 | 0.14% | 7,543,787 |
| 2020-11-27 | 2020-11-25 | 36.709 | 202,640 | -371 | 0.14% | 7,438,717 |
| 2020-11-18 | 2020-11-16 | 36.580 | 203,011 | +2,041 | 0.14% | 7,426,080 |
| 2020-11-13 | 2020-11-11 | 35.071 | 200,970 | +1,485 | 0.14% | 7,048,180 |
| 2020-11-11 | 2020-11-09 | 37.744 | 199,485 | +4,639 | 0.14% | 7,529,300 |
| 2020-11-09 | 2020-11-05 | 38.203 | 194,846 | -2,969 | 0.14% | 7,443,694 |
| 2020-11-06 | 2020-11-04 | 36.892 | 197,815 | +2,601 | 0.14% | 7,297,869 |
| 2020-11-05 | 2020-11-03 | 36.871 | 195,214 | +1,282 | 0.14% | 7,197,648 |
| 2020-11-03 | 2020-10-30 | 36.084 | 193,932 | -366 | 0.14% | 6,997,884 |
| 2020-10-16 | 2020-10-14 | 36.237 | 194,298 | -366 | 0.14% | 7,040,799 |
| 2020-10-14 | 2020-10-09 | 35.058 | 194,664 | +549 | 0.15% | 6,824,454 |
| 2020-10-09 | 2020-10-07 | 34.970 | 194,115 | -732 | 0.14% | 6,788,247 |
| 2020-10-08 | 2020-10-06 | 34.621 | 194,847 | +732 | 0.15% | 6,745,749 |
| 2020-10-07 | 2020-10-05 | 34.206 | 194,115 | -366 | 0.14% | 6,639,847 |
| 2020-09-28 | 2020-09-24 | 33.310 | 194,481 | +1,099 | 0.15% | 6,478,198 |
| 2020-09-22 | 2020-09-18 | 34.621 | 193,382 | -916 | 0.14% | 6,695,030 |
| 2020-09-21 | 2020-09-17 | 34.293 | 194,298 | +1,831 | 0.14% | 6,663,083 |
| 2020-09-08 | 2020-09-04 | 34.927 | 192,467 | +733 | 0.13% | 6,722,208 |
| 2020-09-02 | 2020-08-31 | 35.363 | 191,734 | -2,015 | 0.13% | 6,780,367 |
| 2020-08-31 | 2020-08-27 | 35.713 | 193,749 | -3,662 | 0.14% | 6,919,336 |
| 2020-08-28 | 2020-08-26 | 35.451 | 197,411 | -366 | 0.14% | 6,998,373 |
| 2020-08-27 | 2020-08-25 | 35.145 | 197,777 | +732 | 0.14% | 6,950,868 |
| 2020-08-25 | 2020-08-21 | 34.315 | 197,045 | -549 | 0.14% | 6,761,590 |
| 2020-08-03 | 2020-07-30 | 33.223 | 197,594 | -550 | 0.12% | 6,564,629 |
| 2020-07-22 | 2020-07-20 | 33.026 | 198,144 | -2,930 | 0.12% | 6,543,949 |
| 2020-07-15 | 2020-07-13 | 34.686 | 201,074 | -6,958 | 0.12% | 6,974,509 |
| 2020-07-13 | 2020-07-09 | 35.101 | 208,032 | -1,465 | 0.11% | 7,302,192 |
| 2020-07-10 | 2020-07-08 | 34.097 | 209,497 | -33,330 | 0.11% | 7,143,120 |
| 2020-07-08 | 2020-07-06 | 33.310 | 242,827 | -19,228 | 0.13% | 8,088,613 |
| 2020-07-07 | 2020-07-03 | 32.240 | 262,055 | -3,296 | 0.17% | 8,448,625 |
| 2020-07-06 | 2020-07-02 | 31.301 | 265,351 | -916 | 0.18% | 8,305,660 |
| 2020-07-02 | 2020-06-29 | 30.252 | 266,267 | -2,197 | 0.18% | 8,055,163 |
| 2020-06-26 | 2020-06-23 | 30.798 | 268,464 | -550 | 0.19% | 8,268,227 |
| 2020-06-09 | 2020-06-05 | 29.684 | 269,014 | -4,578 | 0.19% | 7,985,490 |
| 2020-06-08 | 2020-06-04 | 29.378 | 273,592 | -1,099 | 0.19% | 8,037,720 |
| 2020-06-05 | 2020-06-03 | 29.182 | 274,691 | -1,282 | 0.19% | 8,016,007 |
| 2020-05-27 | 2020-05-25 | 27.467 | 275,973 | -1,098 | 0.19% | 7,580,220 |
| 2020-05-26 | 2020-05-22 | 27.522 | 277,071 | +1,648 | 0.19% | 7,625,509 |
| 2020-05-18 | 2020-05-14 | 27.795 | 275,423 | -916 | 0.19% | 7,655,353 |
| 2020-04-21 | 2020-04-17 | 27.849 | 276,339 | -732 | 0.16% | 7,695,903 |
| 2020-04-16 | 2020-04-14 | 27.467 | 277,071 | -916 | 0.16% | 7,610,379 |
| 2020-04-14 | 2020-04-08 | 26.648 | 277,987 | +183 | 0.16% | 7,407,839 |
| 2020-03-25 | 2020-03-23 | 24.027 | 277,804 | +2,747 | 0.12% | 6,674,802 |
| 2020-03-12 | 2020-03-10 | 28.123 | 275,057 | +183 | 0.10% | 7,735,300 |
| 2020-03-11 | 2020-03-09 | 27.249 | 274,874 | +1,282 | 0.10% | 7,489,993 |
| 2020-03-10 | 2020-03-06 | 28.996 | 273,592 | +1,099 | 0.10% | 7,933,140 |
| 2020-03-09 | 2020-03-05 | 29.597 | 272,493 | +9,156 | 0.10% | 8,064,953 |
| 2020-02-25 | 2020-02-21 | 29.925 | 263,337 | +183 | 0.10% | 7,880,244 |
| 2020-02-24 | 2020-02-20 | 30.252 | 263,154 | -1,465 | 0.10% | 7,960,988 |
| 2020-02-14 | 2020-02-12 | 30.034 | 264,619 | -7,325 | 0.12% | 7,947,507 |
| 2020-02-10 | 2020-02-06 | 29.652 | 271,944 | -183 | 0.12% | 8,063,555 |
| 2020-02-04 | 2020-01-31 | 27.795 | 272,127 | +6,593 | 0.15% | 7,563,741 |
| 2020-01-23 | 2020-01-21 | 29.815 | 265,534 | +1,098 | 0.15% | 7,916,988 |
| 2020-01-22 | 2020-01-20 | 30.962 | 264,436 | -1,465 | 0.15% | 8,187,492 |
| 2020-01-21 | 2020-01-17 | 30.907 | 265,901 | -1,831 | 0.15% | 8,218,331 |
| 2020-01-15 | 2020-01-13 | 31.071 | 267,732 | -183 | 0.15% | 8,318,783 |
| 2020-01-14 | 2020-01-10 | 30.634 | 267,915 | -183 | 0.15% | 8,207,429 |
| 2020-01-07 | 2020-01-03 | 29.979 | 268,098 | -183 | 0.15% | 8,037,355 |
| 2019-12-20 | 2019-12-18 | 29.975 | 268,281 | +2,892 | 0.13% | 8,041,635 |
| 2019-12-16 | 2019-12-12 | 28.760 | 265,389 | -1,268 | 0.14% | 7,632,649 |
| 2019-11-07 | 2019-11-05 | 28.595 | 266,657 | -181 | 0.17% | 7,624,957 |
| 2019-11-06 | 2019-11-04 | 28.374 | 266,838 | -2,355 | 0.17% | 7,571,212 |
| 2019-11-01 | 2019-10-30 | 27.711 | 269,193 | -725 | 0.19% | 7,459,713 |
| 2019-10-31 | 2019-10-29 | 27.822 | 269,918 | -543 | 0.19% | 7,509,604 |
| 2019-10-30 | 2019-10-28 | 27.711 | 270,461 | -906 | 0.19% | 7,494,851 |
| 2019-10-18 | 2019-10-16 | 27.656 | 271,367 | -362 | 0.19% | 7,504,977 |
| 2019-09-13 | 2019-09-11 | 27.491 | 271,729 | +181 | 0.19% | 7,469,989 |
| 2019-08-12 | 2019-08-08 | 25.945 | 271,548 | +181 | 0.25% | 7,045,294 |
| 2019-08-09 | 2019-08-07 | 25.503 | 271,367 | +543 | 0.25% | 6,920,758 |
| 2019-08-01 | 2019-07-30 | 28.098 | 270,824 | -543 | 0.25% | 7,609,560 |
| 2019-06-21 | 2019-06-19 | 27.270 | 271,367 | -544 | 0.28% | 7,400,117 |
| 2019-06-12 | 2019-06-10 | 26.276 | 271,911 | -181 | 0.28% | 7,144,772 |
| 2019-06-06 | 2019-06-04 | 25.890 | 272,092 | +2,718 | 0.26% | 7,044,388 |
| 2019-05-23 | 2019-05-21 | 26.663 | 269,374 | +362 | 0.25% | 7,182,199 |
| 2019-05-15 | 2019-05-10 | 28.319 | 269,012 | -1,630 | 0.25% | 7,618,047 |
| 2019-05-06 | 2019-05-02 | 29.809 | 270,642 | -363 | 0.25% | 8,067,586 |
| 2019-04-17 | 2019-04-15 | 30.637 | 271,005 | +725 | 0.25% | 8,302,807 |
| 2019-04-12 | 2019-04-10 | 30.195 | 270,280 | -181 | 0.25% | 8,161,235 |
| 2019-04-11 | 2019-04-09 | 30.251 | 270,461 | -1,450 | 0.25% | 8,181,630 |
| 2019-03-26 | 2019-03-22 | 28.871 | 271,911 | -181 | 0.25% | 7,850,243 |
| 2019-03-22 | 2019-03-20 | 29.367 | 272,092 | +1,631 | 0.25% | 7,990,649 |
| 2019-03-21 | 2019-03-19 | 29.257 | 270,461 | -544 | 0.25% | 7,912,890 |
| 2019-03-20 | 2019-03-18 | 29.202 | 271,005 | -1,087 | 0.25% | 7,913,846 |
| 2019-03-19 | 2019-03-15 | 28.926 | 272,092 | -181 | 0.25% | 7,870,489 |
| 2019-03-08 | 2019-03-06 | 29.312 | 272,273 | -7,065 | 0.23% | 7,980,934 |
| 2019-03-06 | 2019-03-04 | 29.147 | 279,338 | -181 | 0.24% | 8,141,765 |
| 2019-02-28 | 2019-02-26 | 28.705 | 279,519 | -5,435 | 0.22% | 8,023,601 |
| 2019-02-25 | 2019-02-21 | 28.153 | 284,954 | -1,811 | 0.23% | 8,022,312 |
| 2019-02-22 | 2019-02-20 | 27.987 | 286,765 | -6,340 | 0.23% | 8,025,807 |
| 2019-02-19 | 2019-02-15 | 27.159 | 293,105 | -2,718 | 0.23% | 7,960,548 |
| 2019-01-15 | 2019-01-11 | 25.890 | 295,823 | -543 | 0.25% | 7,658,777 |
| 2018-12-28 | 2018-12-24 | 24.178 | 296,366 | +181 | 0.25% | 7,165,675 |
| 2018-12-17 | 2018-12-13 | 26.827 | 296,185 | +4,258 | 0.27% | 7,945,881 |
| 2018-12-12 | 2018-12-10 | 26.099 | 291,927 | -357 | 0.29% | 7,619,100 |
| 2018-12-07 | 2018-12-05 | 27.387 | 292,284 | -536 | 0.29% | 8,004,928 |
| 2018-12-04 | 2018-11-30 | 26.995 | 292,820 | +893 | 0.29% | 7,904,807 |
| 2018-11-01 | 2018-10-30 | 24.531 | 291,927 | +179 | 0.32% | 7,161,300 |
| 2018-10-22 | 2018-10-18 | 25.427 | 291,748 | -893 | 0.33% | 7,418,349 |
| 2018-10-18 | 2018-10-15 | 25.483 | 292,641 | +357 | 0.33% | 7,457,445 |
| 2018-10-15 | 2018-10-11 | 25.035 | 292,284 | +2,678 | 0.33% | 7,317,388 |
| 2018-10-11 | 2018-10-09 | 26.323 | 289,606 | +4,285 | 0.32% | 7,623,404 |
| 2018-10-10 | 2018-10-08 | 26.547 | 285,321 | +179 | 0.32% | 7,574,528 |
| 2018-10-02 | 2018-09-27 | 28.396 | 285,142 | -357 | 0.32% | 8,096,786 |
| 2018-09-19 | 2018-09-17 | 27.444 | 285,499 | +178 | 0.32% | 7,835,093 |
| 2018-09-17 | 2018-09-13 | 27.444 | 285,321 | -178 | 0.32% | 7,830,208 |
| 2018-09-14 | 2018-09-12 | 26.659 | 285,499 | +178 | 0.34% | 7,611,234 |
| 2018-09-13 | 2018-09-11 | 26.827 | 285,321 | +357 | 0.34% | 7,654,428 |
| 2018-09-11 | 2018-09-07 | 27.612 | 284,964 | +179 | 0.34% | 7,868,291 |
| 2018-09-10 | 2018-09-06 | 27.724 | 284,785 | +179 | 0.34% | 7,895,249 |
| 2018-09-06 | 2018-09-04 | 28.900 | 284,606 | -358 | 0.35% | 8,225,026 |
| 2018-08-21 | 2018-08-17 | 27.836 | 284,964 | -178 | 0.36% | 7,932,131 |
| 2018-08-17 | 2018-08-15 | 27.892 | 285,142 | +536 | 0.34% | 7,953,056 |
| 2018-08-16 | 2018-08-14 | 28.676 | 284,606 | +714 | 0.34% | 8,161,266 |
| 2018-08-10 | 2018-08-08 | 29.460 | 283,892 | -179 | 0.34% | 8,363,391 |
| 2018-08-08 | 2018-08-06 | 29.068 | 284,071 | +179 | 0.34% | 8,257,294 |
| 2018-08-07 | 2018-08-03 | 29.124 | 283,892 | +714 | 0.34% | 8,267,991 |
| 2018-08-06 | 2018-08-02 | 29.068 | 283,178 | +178 | 0.33% | 8,231,337 |
| 2018-07-24 | 2018-07-20 | 30.132 | 283,000 | +893 | 0.33% | 8,527,313 |
| 2018-07-23 | 2018-07-19 | 29.964 | 282,107 | +179 | 0.33% | 8,453,005 |
| 2018-07-11 | 2018-07-09 | 30.860 | 281,928 | -1,072 | 0.33% | 8,700,282 |
| 2018-06-27 | 2018-06-25 | 31.532 | 283,000 | -8,927 | 0.33% | 8,923,564 |
| 2018-06-19 | 2018-06-14 | 33.436 | 291,927 | +714 | 0.34% | 9,760,950 |
| 2018-06-01 | 2018-05-30 | 32.204 | 291,213 | +714 | 0.34% | 9,378,256 |
| 2018-05-31 | 2018-05-29 | 32.596 | 290,499 | +715 | 0.34% | 9,469,153 |
| 2018-05-30 | 2018-05-28 | 32.988 | 289,784 | -1,072 | 0.34% | 9,559,456 |
| 2018-05-28 | 2018-05-24 | 32.764 | 290,856 | +536 | 0.34% | 9,529,660 |
| 2018-05-24 | 2018-05-21 | 33.156 | 290,320 | +8,927 | 0.34% | 9,625,918 |
| 2018-05-18 | 2018-05-16 | 33.044 | 281,393 | +893 | 0.33% | 9,298,412 |
| 2018-05-10 | 2018-05-08 | 32.596 | 280,500 | -893 | 0.33% | 9,143,224 |
| 2018-04-30 | 2018-04-26 | 31.084 | 281,393 | +357 | 0.35% | 8,746,812 |
| 2018-04-20 | 2018-04-18 | 31.924 | 281,036 | +536 | 0.36% | 8,971,815 |
| 2018-03-29 | 2018-03-27 | 33.436 | 280,500 | -178 | 0.36% | 9,378,874 |
| 2018-03-21 | 2018-03-19 | 34.556 | 280,678 | -2,679 | 0.37% | 9,699,225 |
| 2018-03-15 | 2018-03-13 | 34.220 | 283,357 | -892 | 0.37% | 9,696,582 |
| 2018-03-06 | 2018-03-02 | 32.764 | 284,249 | -893 | 0.37% | 9,313,187 |
| 2018-02-22 | 2018-02-20 | 33.324 | 285,142 | +1,071 | 0.37% | 9,502,145 |
| 2018-02-20 | 2018-02-13 | 31.700 | 284,071 | +1,786 | 0.37% | 9,005,065 |
| 2018-02-13 | 2018-02-09 | 31.028 | 282,285 | +178 | 0.37% | 8,758,729 |
| 2018-02-12 | 2018-02-08 | 32.036 | 282,107 | +357 | 0.37% | 9,037,606 |
| 2018-02-08 | 2018-02-06 | 32.148 | 281,750 | -7,856 | 0.37% | 9,057,729 |
| 2018-01-31 | 2018-01-29 | 35.845 | 289,606 | -9,106 | 0.38% | 10,380,805 |
| 2018-01-30 | 2018-01-26 | 35.733 | 298,712 | -535 | 0.39% | 10,673,746 |
| 2018-01-26 | 2018-01-24 | 35.453 | 299,247 | -3,036 | 0.39% | 10,609,063 |
| 2018-01-24 | 2018-01-22 | 34.500 | 302,283 | -357 | 0.39% | 10,428,886 |
| 2018-01-22 | 2018-01-18 | 34.164 | 302,640 | +1,786 | 0.40% | 10,339,503 |
| 2018-01-18 | 2018-01-16 | 33.996 | 300,854 | +535 | 0.39% | 10,227,936 |
| 2018-01-17 | 2018-01-15 | 33.100 | 300,319 | +1,786 | 0.39% | 9,940,627 |
| 2018-01-16 | 2018-01-12 | 33.660 | 298,533 | -2,143 | 0.39% | 10,048,710 |
| 2018-01-12 | 2018-01-10 | 33.548 | 300,676 | +1,786 | 0.39% | 10,087,164 |
| 2018-01-09 | 2018-01-05 | 32.820 | 298,890 | +8,927 | 0.39% | 9,809,627 |
| 2017-12-18 | 2017-12-14 | 31.692 | 289,963 | +4,534 | 0.40% | 9,189,370 |
| 2017-11-30 | 2017-11-28 | 33.000 | 285,429 | -176 | 0.40% | 9,419,200 |
| 2017-11-21 | 2017-11-17 | 32.431 | 285,605 | -879 | 0.40% | 9,262,508 |
| 2017-11-20 | 2017-11-16 | 32.090 | 286,484 | -2,460 | 0.40% | 9,193,215 |
| 2017-11-15 | 2017-11-13 | 32.317 | 288,944 | +176 | 0.41% | 9,337,916 |
| 2017-11-10 | 2017-11-08 | 32.147 | 288,768 | +175 | 0.41% | 9,282,938 |
| 2017-11-09 | 2017-11-07 | 32.374 | 288,593 | -175 | 0.39% | 9,342,992 |
| 2017-11-08 | 2017-11-06 | 31.748 | 288,768 | +351 | 0.36% | 9,167,928 |
| 2017-11-06 | 2017-11-02 | 31.578 | 288,417 | +176 | 0.36% | 9,107,555 |
| 2017-11-03 | 2017-11-01 | 31.521 | 288,241 | -176 | 0.36% | 9,085,597 |
| 2017-11-02 | 2017-10-31 | 31.066 | 288,417 | -879 | 0.36% | 8,959,864 |
| 2017-11-01 | 2017-10-30 | 31.066 | 289,296 | +176 | 0.36% | 8,987,171 |
| 2017-10-24 | 2017-10-20 | 31.350 | 289,120 | -879 | 0.36% | 9,063,954 |
| 2017-10-20 | 2017-10-18 | 31.464 | 289,999 | +528 | 0.36% | 9,124,510 |
| 2017-10-18 | 2017-10-16 | 31.635 | 289,471 | -3,516 | 0.36% | 9,157,307 |
| 2017-10-16 | 2017-10-12 | 31.578 | 292,987 | +176 | 0.37% | 9,251,865 |
| 2017-10-10 | 2017-10-06 | 31.464 | 292,811 | +2,637 | 0.37% | 9,212,987 |
| 2017-10-09 | 2017-10-04 | 31.179 | 290,174 | -6,152 | 0.36% | 9,047,467 |
| 2017-10-06 | 2017-10-03 | 31.066 | 296,326 | +6,152 | 0.37% | 9,205,563 |
| 2017-10-04 | 2017-09-29 | 30.269 | 290,174 | -17,576 | 0.36% | 8,783,307 |
| 2017-09-25 | 2017-09-21 | 30.952 | 307,750 | -703 | 0.38% | 9,525,437 |
| 2017-09-20 | 2017-09-18 | 30.952 | 308,453 | -352 | 0.38% | 9,547,196 |
| 2017-09-12 | 2017-09-08 | 29.700 | 308,805 | -1,406 | 0.38% | 9,171,551 |
| 2017-09-11 | 2017-09-07 | 29.586 | 310,211 | +1,055 | 0.38% | 9,178,009 |
| 2017-09-06 | 2017-09-04 | 29.757 | 309,156 | +176 | 0.38% | 9,199,565 |
| 2017-08-31 | 2017-08-29 | 29.359 | 308,980 | +175 | 0.38% | 9,071,268 |
| 2017-08-28 | 2017-08-24 | 29.757 | 308,805 | +176 | 0.38% | 9,189,121 |
| 2017-08-25 | 2017-08-22 | 29.700 | 308,629 | -1,757 | 0.38% | 9,166,323 |
| 2017-08-24 | 2017-08-21 | 28.904 | 310,386 | +175 | 0.38% | 8,971,267 |
| 2017-08-22 | 2017-08-18 | 28.847 | 310,211 | +176 | 0.38% | 8,948,559 |
| 2017-08-21 | 2017-08-17 | 29.074 | 310,035 | -4,921 | 0.38% | 9,014,042 |
| 2017-08-16 | 2017-08-14 | 28.562 | 314,956 | +879 | 0.39% | 8,995,836 |
| 2017-08-15 | 2017-08-11 | 28.107 | 314,077 | +175 | 0.39% | 8,827,770 |
| 2017-08-14 | 2017-08-10 | 28.960 | 313,902 | +176 | 0.39% | 9,090,752 |
| 2017-08-03 | 2017-08-01 | 28.790 | 313,726 | +176 | 0.39% | 9,032,105 |
| 2017-07-26 | 2017-07-24 | 28.221 | 313,550 | +176 | 0.40% | 8,848,638 |
| 2017-07-19 | 2017-07-17 | 27.766 | 313,374 | -1,582 | 0.41% | 8,701,031 |
| 2017-07-18 | 2017-07-14 | 27.595 | 314,956 | -879 | 0.41% | 8,691,196 |
| 2017-07-17 | 2017-07-13 | 27.481 | 315,835 | -1,582 | 0.41% | 8,679,512 |
| 2017-07-12 | 2017-07-10 | 26.343 | 317,417 | +176 | 0.41% | 8,361,787 |
| 2017-07-10 | 2017-07-06 | 26.343 | 317,241 | -527 | 0.41% | 8,357,151 |
| 2017-06-19 | 2017-06-15 | 25.774 | 317,768 | -528 | 0.46% | 8,190,234 |
| 2017-06-13 | 2017-06-09 | 26.571 | 318,296 | -175 | 0.46% | 8,457,383 |
| 2017-06-08 | 2017-06-06 | 26.059 | 318,471 | -703 | 0.47% | 8,298,953 |
| 2017-06-06 | 2017-06-02 | 25.888 | 319,174 | +175 | 0.47% | 8,262,792 |
| 2017-05-31 | 2017-05-26 | 25.945 | 318,999 | +176 | 0.48% | 8,276,412 |
| 2017-05-29 | 2017-05-25 | 25.774 | 318,823 | +176 | 0.48% | 8,217,426 |
| 2017-05-25 | 2017-05-23 | 25.717 | 318,647 | -176 | 0.48% | 8,194,759 |
| 2017-05-17 | 2017-05-15 | 25.148 | 318,823 | -1,757 | 0.48% | 8,017,886 |
| 2017-05-08 | 2017-05-04 | 24.181 | 320,580 | -1,758 | 0.48% | 7,751,992 |
| 2017-04-13 | 2017-04-11 | 23.783 | 322,338 | +176 | 0.48% | 7,666,122 |
| 2017-04-12 | 2017-04-10 | 23.840 | 322,162 | -18,455 | 0.48% | 7,680,266 |
| 2017-04-11 | 2017-04-07 | 23.897 | 340,617 | -6,151 | 0.51% | 8,139,609 |
| 2017-04-10 | 2017-04-06 | 23.954 | 346,768 | -2,461 | 0.52% | 8,306,328 |
| 2017-03-31 | 2017-03-29 | 24.067 | 349,229 | -1,757 | 0.52% | 8,405,017 |
| 2017-03-30 | 2017-03-28 | 24.067 | 350,986 | -528 | 0.52% | 8,447,304 |
| 2017-03-29 | 2017-03-27 | 23.726 | 351,514 | -1,054 | 0.52% | 8,340,011 |
| 2017-03-28 | 2017-03-24 | 24.124 | 352,568 | -1,758 | 0.53% | 8,505,438 |
| 2017-03-21 | 2017-03-17 | 23.954 | 354,326 | +176 | 0.53% | 8,487,368 |
| 2017-03-20 | 2017-03-16 | 24.067 | 354,150 | -12,303 | 0.53% | 8,523,453 |
| 2017-03-17 | 2017-03-15 | 23.612 | 366,453 | +366,453 | 0.55% | 8,652,753 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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