History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 470,400 | +0 | 0.04% | 7,629,888 |
| 2025-10-13 | 2025-10-09 | 16.370 | 470,400 | +0 | 0.04% | 7,700,448 |
| 2025-10-10 | 2025-10-08 | 16.630 | 470,400 | +0 | 0.04% | 7,822,752 |
| 2025-10-09 | 2025-10-06 | 16.700 | 470,400 | +0 | 0.04% | 7,855,680 |
| 2025-10-08 | 2025-10-03 | 16.920 | 470,400 | +0 | 0.04% | 7,959,168 |
| 2025-10-06 | 2025-10-02 | 17.050 | 470,400 | +0 | 0.04% | 8,020,320 |
| 2025-10-03 | 2025-09-30 | 17.320 | 470,400 | +0 | 0.04% | 8,147,328 |
| 2025-10-02 | 2025-09-29 | 16.720 | 470,400 | +0 | 0.04% | 7,865,088 |
| 2025-09-30 | 2025-09-26 | 15.660 | 470,400 | +0 | 0.04% | 7,366,464 |
| 2025-09-29 | 2025-09-25 | 15.780 | 470,400 | +0 | 0.04% | 7,422,912 |
| 2025-09-26 | 2025-09-24 | 15.900 | 470,400 | +0 | 0.04% | 7,479,360 |
| 2025-09-25 | 2025-09-23 | 15.910 | 470,400 | +0 | 0.04% | 7,484,064 |
| 2025-09-24 | 2025-09-22 | 16.560 | 470,400 | +0 | 0.04% | 7,789,824 |
| 2025-09-23 | 2025-09-19 | 16.610 | 470,400 | +0 | 0.04% | 7,813,344 |
| 2025-09-22 | 2025-09-18 | 16.930 | 470,400 | +0 | 0.04% | 7,963,872 |
| 2025-09-19 | 2025-09-17 | 17.300 | 470,400 | +0 | 0.04% | 8,137,920 |
| 2025-09-18 | 2025-09-16 | 17.230 | 470,400 | +0 | 0.04% | 8,104,992 |
| 2025-09-17 | 2025-09-15 | 17.350 | 470,400 | +0 | 0.04% | 8,161,440 |
| 2025-09-16 | 2025-09-12 | 17.590 | 470,400 | +0 | 0.04% | 8,274,336 |
| 2025-09-15 | 2025-09-11 | 17.580 | 470,400 | +0 | 0.04% | 8,269,632 |
| 2025-09-12 | 2025-09-10 | 17.420 | 470,400 | +0 | 0.04% | 8,194,368 |
| 2025-09-11 | 2025-09-09 | 17.391 | 470,400 | +0 | 0.04% | 8,180,720 |
| 2025-09-10 | 2025-09-08 | 16.817 | 470,400 | +3,543 | 0.04% | 7,910,557 |
| 2025-09-09 | 2025-09-05 | 16.625 | 466,857 | +0 | 0.04% | 7,761,600 |
| 2025-09-08 | 2025-09-04 | 16.293 | 466,857 | +0 | 0.04% | 7,606,368 |
| 2025-09-05 | 2025-09-03 | 16.575 | 466,857 | +0 | 0.04% | 7,738,080 |
| 2025-09-04 | 2025-09-02 | 17.008 | 466,857 | +0 | 0.04% | 7,940,352 |
| 2025-09-03 | 2025-09-01 | 16.847 | 466,857 | +0 | 0.04% | 7,865,088 |
| 2025-09-02 | 2025-08-29 | 16.917 | 466,857 | +0 | 0.04% | 7,898,016 |
| 2025-09-01 | 2025-08-28 | 17.512 | 466,857 | +99,445 | 0.04% | 8,175,552 |
| 2025-08-13 | 2025-08-11 | 17.008 | 367,412 | -49,623 | 0.03% | 6,248,981 |
| 2025-08-06 | 2025-08-04 | 16.182 | 417,035 | +49,623 | 0.03% | 6,748,410 |
| 2025-08-05 | 2025-08-01 | 16.081 | 367,412 | -73,839 | 0.03% | 5,908,397 |
| 2025-08-04 | 2025-07-31 | 16.363 | 441,251 | +59,548 | 0.03% | 7,220,299 |
| 2025-07-29 | 2025-07-25 | 17.391 | 381,703 | -49,624 | 0.03% | 6,638,192 |
| 2025-07-22 | 2025-07-18 | 16.464 | 431,327 | +49,624 | 0.03% | 7,101,370 |
| 2025-07-18 | 2025-07-16 | 15.658 | 381,703 | -49,624 | 0.03% | 5,976,680 |
| 2025-07-17 | 2025-07-15 | 16.001 | 431,327 | +34,737 | 0.03% | 6,901,454 |
| 2025-07-15 | 2025-07-11 | 15.356 | 396,590 | -218,343 | 0.03% | 6,089,900 |
| 2025-07-10 | 2025-07-08 | 15.187 | 614,933 | +36,916 | 0.05% | 9,338,782 |
| 2025-07-07 | 2025-07-03 | 14.834 | 578,017 | +4,820 | 0.05% | 8,574,287 |
| 2025-07-04 | 2025-07-02 | 14.647 | 573,197 | +9,640 | 0.05% | 8,395,759 |
| 2025-07-03 | 2025-06-30 | 14.709 | 563,557 | +202,441 | 0.05% | 8,289,635 |
| 2025-06-30 | 2025-06-26 | 15.124 | 361,116 | -289,201 | 0.03% | 5,461,672 |
| 2025-06-18 | 2025-06-16 | 13.755 | 650,317 | +38,560 | 0.05% | 8,945,198 |
| 2025-06-17 | 2025-06-13 | 13.485 | 611,757 | -289,201 | 0.05% | 8,249,804 |
| 2025-06-16 | 2025-06-12 | 13.900 | 900,958 | +52,442 | 0.07% | 12,523,643 |
| 2025-06-11 | 2025-06-09 | 13.174 | 848,516 | +9,640 | 0.07% | 11,178,540 |
| 2025-06-09 | 2025-06-05 | 13.008 | 838,876 | +9,640 | 0.07% | 10,912,309 |
| 2025-05-14 | 2025-05-12 | 13.340 | 829,236 | +192,801 | 0.07% | 11,062,173 |
| 2025-04-11 | 2025-04-09 | 12.303 | 636,435 | -192,801 | 0.05% | 7,829,970 |
| 2025-04-10 | 2025-04-08 | 11.826 | 829,236 | +33,933 | 0.07% | 9,806,281 |
| 2025-04-09 | 2025-04-07 | 11.431 | 795,303 | -175,063 | 0.06% | 9,091,500 |
| 2025-04-08 | 2025-04-03 | 14.004 | 970,366 | -114,138 | 0.08% | 13,589,100 |
| 2025-04-07 | 2025-04-02 | 14.232 | 1,084,504 | +62,467 | 0.09% | 15,434,999 |
| 2025-03-25 | 2025-03-21 | 14.917 | 1,022,037 | -96,400 | 0.08% | 15,245,682 |
| 2025-03-21 | 2025-03-19 | 15.602 | 1,118,437 | -7,712 | 0.09% | 17,449,408 |
| 2025-03-20 | 2025-03-18 | 15.519 | 1,126,149 | -38,560 | 0.09% | 17,476,272 |
| 2025-03-13 | 2025-03-11 | 15.041 | 1,164,709 | -386 | 0.09% | 17,518,898 |
| 2025-03-10 | 2025-03-06 | 15.602 | 1,165,095 | -385 | 0.09% | 18,177,348 |
| 2025-03-07 | 2025-03-05 | 15.166 | 1,165,480 | +7,712 | 0.09% | 17,675,575 |
| 2025-03-05 | 2025-03-03 | 15.062 | 1,157,768 | +149,035 | 0.09% | 17,438,515 |
| 2025-02-28 | 2025-02-26 | 16.535 | 1,008,733 | +48,200 | 0.08% | 16,679,610 |
| 2025-02-26 | 2025-02-24 | 15.830 | 960,533 | +48,200 | 0.08% | 15,205,061 |
| 2025-02-25 | 2025-02-21 | 15.851 | 912,333 | +57,840 | 0.07% | 14,460,992 |
| 2025-02-24 | 2025-02-20 | 15.124 | 854,493 | -19,280 | 0.07% | 12,923,715 |
| 2025-02-21 | 2025-02-19 | 15.353 | 873,773 | -9,061 | 0.07% | 13,414,722 |
| 2025-02-20 | 2025-02-18 | 15.332 | 882,834 | -18,509 | 0.07% | 13,535,516 |
| 2025-02-19 | 2025-02-17 | 15.539 | 901,343 | +9,640 | 0.07% | 14,006,294 |
| 2025-02-18 | 2025-02-14 | 15.643 | 891,703 | +385 | 0.07% | 13,948,995 |
| 2025-02-14 | 2025-02-12 | 16.120 | 891,318 | -48,200 | 0.07% | 14,368,288 |
| 2025-02-12 | 2025-02-10 | 15.892 | 939,518 | +386 | 0.08% | 14,930,874 |
| 2025-02-07 | 2025-02-05 | 15.021 | 939,132 | +48,200 | 0.08% | 14,106,411 |
| 2025-02-06 | 2025-02-04 | 15.394 | 890,932 | -148,457 | 0.07% | 13,715,126 |
| 2025-02-05 | 2025-02-03 | 14.730 | 1,039,389 | +100,257 | 0.08% | 15,310,445 |
| 2025-02-04 | 2025-01-28 | 14.730 | 939,132 | -9,640 | 0.08% | 13,833,636 |
| 2025-01-27 | 2025-01-23 | 15.041 | 948,772 | +57,840 | 0.08% | 14,270,895 |
| 2025-01-22 | 2025-01-20 | 14.834 | 890,932 | -250,641 | 0.07% | 13,216,058 |
| 2025-01-20 | 2025-01-16 | 14.606 | 1,141,573 | -9,640 | 0.09% | 16,673,535 |
| 2025-01-16 | 2025-01-14 | 14.813 | 1,151,213 | -9,640 | 0.09% | 17,053,175 |
| 2025-01-15 | 2025-01-13 | 13.755 | 1,160,853 | -11,568 | 0.09% | 15,967,690 |
| 2025-01-14 | 2025-01-10 | 13.693 | 1,172,421 | -2,892 | 0.10% | 16,053,838 |
| 2025-01-13 | 2025-01-09 | 14.170 | 1,175,313 | -4,820 | 0.10% | 16,654,269 |
| 2025-01-10 | 2025-01-08 | 14.149 | 1,180,133 | +289,201 | 0.10% | 16,698,085 |
| 2025-01-02 | 2024-12-27 | 16.722 | 890,932 | -4,820 | 0.07% | 14,898,102 |
| 2024-12-27 | 2024-12-20 | 16.411 | 895,752 | +289,201 | 0.07% | 14,699,942 |
| 2024-12-20 | 2024-12-18 | 16.597 | 606,551 | -4,820 | 0.05% | 10,067,199 |
| 2024-12-18 | 2024-12-16 | 16.141 | 611,371 | -96,400 | 0.05% | 9,868,151 |
| 2024-12-17 | 2024-12-13 | 16.805 | 707,771 | +28,920 | 0.06% | 11,894,033 |
| 2024-12-16 | 2024-12-12 | 17.365 | 678,851 | -14,460 | 0.06% | 11,788,302 |
| 2024-12-12 | 2024-12-10 | 16.763 | 693,311 | +33,740 | 0.06% | 11,622,266 |
| 2024-12-02 | 2024-11-28 | 14.440 | 659,571 | -96,401 | 0.05% | 9,524,060 |
| 2024-11-29 | 2024-11-27 | 14.896 | 755,972 | +96,401 | 0.06% | 11,261,118 |
| 2024-11-25 | 2024-11-21 | 15.332 | 659,571 | +9,640 | 0.05% | 10,112,472 |
| 2024-11-20 | 2024-11-18 | 14.751 | 649,931 | +48,200 | 0.05% | 9,587,121 |
| 2024-11-18 | 2024-11-14 | 15.788 | 601,731 | -96,400 | 0.05% | 9,500,323 |
| 2024-11-15 | 2024-11-13 | 16.494 | 698,131 | +64,588 | 0.06% | 11,514,773 |
| 2024-11-14 | 2024-11-12 | 16.473 | 633,543 | +96,400 | 0.05% | 10,436,333 |
| 2024-11-13 | 2024-11-11 | 17.261 | 537,143 | +96,401 | 0.04% | 9,271,811 |
| 2024-11-11 | 2024-11-07 | 17.987 | 440,742 | -430,524 | 0.04% | 7,927,840 |
| 2024-11-08 | 2024-11-06 | 15.228 | 871,266 | +300,383 | 0.07% | 13,267,777 |
| 2024-11-07 | 2024-11-05 | 15.768 | 570,883 | -57,840 | 0.05% | 9,001,441 |
| 2024-11-06 | 2024-11-04 | 14.336 | 628,723 | +57,840 | 0.05% | 9,013,402 |
| 2024-11-04 | 2024-10-31 | 13.755 | 570,883 | +181,233 | 0.05% | 7,852,573 |
| 2024-10-31 | 2024-10-29 | 13.942 | 389,650 | +38,926 | 0.03% | 5,432,444 |
| 2024-10-30 | 2024-10-28 | 14.108 | 350,724 | -71,336 | 0.03% | 4,947,955 |
| 2024-10-29 | 2024-10-25 | 14.461 | 422,060 | +57,840 | 0.03% | 6,103,210 |
| 2024-10-25 | 2024-10-23 | 14.730 | 364,220 | +13,496 | 0.03% | 5,365,046 |
| 2024-10-23 | 2024-10-21 | 14.149 | 350,724 | -57,840 | 0.03% | 4,962,508 |
| 2024-10-22 | 2024-10-18 | 14.108 | 408,564 | +57,840 | 0.03% | 5,763,952 |
| 2024-10-16 | 2024-10-14 | 12.614 | 350,724 | +67,480 | 0.03% | 4,424,054 |
| 2024-10-15 | 2024-10-10 | 13.693 | 283,244 | +125,321 | 0.02% | 3,878,430 |
| 2024-10-14 | 2024-10-09 | 15.187 | 157,923 | -120,501 | 0.01% | 2,398,324 |
| 2024-10-10 | 2024-10-08 | 17.075 | 278,424 | +111,246 | 0.02% | 4,753,985 |
| 2024-10-09 | 2024-10-07 | 26.867 | 167,178 | -178,340 | 0.01% | 4,491,591 |
| 2024-10-08 | 2024-10-04 | 20.902 | 345,518 | +122,235 | 0.03% | 7,222,159 |
| 2024-10-07 | 2024-10-03 | 18.257 | 223,283 | -186,823 | 0.02% | 4,076,521 |
| 2024-10-04 | 2024-10-02 | 17.116 | 410,106 | +278,982 | 0.03% | 7,019,423 |
| 2024-10-03 | 2024-09-30 | 9.440 | 131,124 | +35,668 | 0.01% | 1,237,784 |
| 2024-09-12 | 2024-09-10 | 6.259 | 95,456 | +1,799 | 0.01% | 597,460 |
| 2024-08-15 | 2024-08-13 | 6.280 | 93,657 | -26,483 | 0.01% | 588,181 |
| 2024-07-12 | 2024-07-10 | 6.665 | 120,140 | +5,409 | 0.01% | 800,711 |
| 2024-05-20 | 2024-05-16 | 7.694 | 114,731 | +25,291 | 0.01% | 882,790 |
| 2023-07-14 | 2023-07-12 | 8.374 | 89,440 | +2,407 | 0.01% | 748,940 |
| 2023-03-30 | 2023-03-28 | 8.601 | 87,033 | -8,790 | 0.01% | 748,589 |
| 2023-03-24 | 2023-03-22 | 8.783 | 95,823 | +8,790 | 0.01% | 841,637 |
| 2022-12-23 | 2022-12-21 | 8.556 | 87,033 | -17,579 | 0.01% | 744,628 |
| 2022-11-17 | 2022-11-15 | 9.079 | 104,612 | +17,579 | 0.01% | 949,778 |
| 2022-07-05 | 2022-06-30 | 10.490 | 87,033 | +6,605 | 0.01% | 912,939 |
| 2022-05-03 | 2022-04-28 | 9.640 | 80,428 | +11,372 | 0.01% | 775,331 |
| 2022-03-24 | 2022-03-22 | 11.388 | 69,056 | -1,625 | 0.01% | 786,433 |
| 2022-03-23 | 2022-03-21 | 11.142 | 70,681 | +1,625 | 0.01% | 787,535 |
| 2022-02-15 | 2022-02-11 | 14.158 | 69,056 | -22,743 | 0.01% | 977,727 |
| 2022-02-14 | 2022-02-10 | 14.085 | 91,799 | -1,624 | 0.01% | 1,292,952 |
| 2022-01-12 | 2022-01-10 | 14.282 | 93,423 | -24,367 | 0.01% | 1,334,228 |
| 2021-09-29 | 2021-09-27 | 15.119 | 117,790 | +162 | 0.01% | 1,780,841 |
| 2021-09-24 | 2021-09-21 | 14.602 | 117,628 | -186,814 | 0.01% | 1,717,567 |
| 2021-09-10 | 2021-09-08 | 15.784 | 304,442 | +186,814 | 0.03% | 4,805,194 |
| 2021-08-12 | 2021-08-10 | 14.306 | 117,628 | -7,148 | 0.01% | 1,682,810 |
| 2021-06-11 | 2021-06-09 | 15.227 | 124,776 | +5,733 | 0.01% | 1,900,012 |
| 2021-06-03 | 2021-06-01 | 15.098 | 119,043 | +6,819 | 0.01% | 1,797,351 |
| 2021-06-01 | 2021-05-28 | 15.873 | 112,224 | -6,199 | 0.01% | 1,781,288 |
| 2021-05-06 | 2021-05-04 | 13.756 | 118,423 | +6,199 | 0.01% | 1,629,058 |
| 2021-05-03 | 2021-04-29 | 14.272 | 112,224 | -2,325 | 0.01% | 1,601,711 |
| 2021-03-16 | 2021-03-12 | 13.601 | 114,549 | +2,325 | 0.01% | 1,558,028 |
| 2021-02-26 | 2021-02-24 | 14.324 | 112,224 | -227,051 | 0.01% | 1,607,504 |
| 2021-02-19 | 2021-02-17 | 15.253 | 339,275 | +15,498 | 0.03% | 5,175,026 |
| 2021-01-28 | 2021-01-26 | 16.776 | 323,777 | -30,997 | 0.03% | 5,431,660 |
| 2021-01-25 | 2021-01-21 | 17.808 | 354,774 | -57,344 | 0.04% | 6,317,920 |
| 2021-01-15 | 2021-01-13 | 17.240 | 412,118 | -33,321 | 0.04% | 7,105,117 |
| 2021-01-14 | 2021-01-12 | 17.808 | 445,439 | -12,399 | 0.05% | 7,932,508 |
| 2021-01-13 | 2021-01-11 | 16.544 | 457,838 | -100,740 | 0.05% | 7,574,310 |
| 2021-01-12 | 2021-01-08 | 16.053 | 558,578 | -7,749 | 0.06% | 8,967,005 |
| 2021-01-08 | 2021-01-06 | 15.873 | 566,327 | +7,749 | 0.06% | 8,989,087 |
| 2021-01-06 | 2021-01-04 | 14.995 | 558,578 | -121,662 | 0.06% | 8,375,933 |
| 2021-01-05 | 2020-12-31 | 14.969 | 680,240 | -93,455 | 0.07% | 10,182,710 |
| 2020-12-07 | 2020-12-03 | 14.866 | 773,695 | -81,832 | 0.08% | 11,501,791 |
| 2020-12-03 | 2020-12-01 | 14.582 | 855,527 | -19,373 | 0.09% | 12,475,426 |
| 2020-12-02 | 2020-11-30 | 13.627 | 874,900 | +19,373 | 0.09% | 11,922,451 |
| 2020-11-20 | 2020-11-18 | 13.498 | 855,527 | -15,033 | 0.09% | 11,548,049 |
| 2020-11-17 | 2020-11-13 | 12.814 | 870,560 | +7,749 | 0.09% | 11,155,555 |
| 2020-11-16 | 2020-11-12 | 13.111 | 862,811 | +15,498 | 0.09% | 11,312,344 |
| 2020-11-13 | 2020-11-11 | 13.137 | 847,313 | +7,749 | 0.09% | 11,131,018 |
| 2020-11-12 | 2020-11-10 | 14.199 | 839,564 | +97,330 | 0.09% | 11,920,596 |
| 2020-11-11 | 2020-11-09 | 14.118 | 742,234 | +27,169 | 0.08% | 10,478,997 |
| 2020-11-06 | 2020-11-04 | 13.288 | 715,065 | -9,705 | 0.08% | 9,501,572 |
| 2020-10-15 | 2020-10-12 | 13.314 | 724,770 | +29,862 | 0.08% | 9,649,946 |
| 2020-10-14 | 2020-10-09 | 12.551 | 694,908 | -2,912 | 0.07% | 8,721,781 |
| 2020-09-18 | 2020-09-16 | 13.033 | 697,820 | +44,794 | 0.07% | 9,094,829 |
| 2020-09-17 | 2020-09-15 | 12.725 | 653,026 | +147,071 | 0.07% | 8,309,834 |
| 2020-09-16 | 2020-09-14 | 12.538 | 505,955 | +54,050 | 0.05% | 6,343,457 |
| 2020-09-14 | 2020-09-10 | 12.457 | 451,905 | -39,567 | 0.05% | 5,629,481 |
| 2020-09-11 | 2020-09-09 | 12.524 | 491,472 | -24,935 | 0.05% | 6,155,292 |
| 2020-09-10 | 2020-09-08 | 12.832 | 516,407 | -14,931 | 0.05% | 6,626,679 |
| 2020-09-07 | 2020-09-03 | 13.127 | 531,338 | -52,259 | 0.06% | 6,974,856 |
| 2020-09-04 | 2020-09-02 | 13.154 | 583,597 | -177,829 | 0.06% | 7,676,492 |
| 2020-09-02 | 2020-08-31 | 13.395 | 761,426 | +252,485 | 0.08% | 10,199,197 |
| 2020-08-31 | 2020-08-27 | 13.114 | 508,941 | -97,053 | 0.05% | 6,674,034 |
| 2020-08-27 | 2020-08-25 | 13.033 | 605,994 | -7,465 | 0.06% | 7,898,042 |
| 2020-08-26 | 2020-08-24 | 13.475 | 613,459 | +2,986 | 0.06% | 8,266,503 |
| 2020-08-24 | 2020-08-20 | 13.181 | 610,473 | +14,931 | 0.06% | 8,046,367 |
| 2020-08-21 | 2020-08-19 | 13.355 | 595,542 | +74,656 | 0.06% | 7,953,272 |
| 2020-08-20 | 2020-08-18 | 13.823 | 520,886 | +14,931 | 0.05% | 7,200,467 |
| 2020-08-19 | 2020-08-17 | 14.252 | 505,955 | +247,946 | 0.05% | 7,210,939 |
| 2020-08-11 | 2020-08-07 | 12.859 | 258,009 | +7,465 | 0.04% | 3,317,755 |
| 2020-08-05 | 2020-08-03 | 12.872 | 250,544 | -74,655 | 0.03% | 3,225,118 |
| 2020-08-03 | 2020-07-30 | 12.605 | 325,199 | +14,931 | 0.04% | 4,098,992 |
| 2020-07-28 | 2020-07-24 | 12.846 | 310,268 | +14,931 | 0.04% | 3,985,601 |
| 2020-07-17 | 2020-07-15 | 15.947 | 295,337 | -36,426 | 0.04% | 4,709,644 |
| 2020-07-16 | 2020-07-14 | 16.570 | 331,763 | -202,049 | 0.05% | 5,497,409 |
| 2020-07-15 | 2020-07-13 | 17.788 | 533,812 | +67,350 | 0.08% | 9,495,352 |
| 2020-07-13 | 2020-07-09 | 18.560 | 466,462 | +6,735 | 0.07% | 8,657,494 |
| 2020-07-10 | 2020-07-08 | 18.887 | 459,727 | +149,515 | 0.07% | 8,682,665 |
| 2020-07-09 | 2020-07-07 | 17.877 | 310,212 | +72,738 | 0.05% | 5,545,631 |
| 2020-07-08 | 2020-07-06 | 20.876 | 237,474 | -161,639 | 0.04% | 4,957,552 |
| 2020-07-07 | 2020-07-03 | 16.184 | 399,113 | +134,699 | 0.06% | 6,459,342 |
| 2020-06-23 | 2020-06-19 | 12.175 | 264,414 | +67,349 | 0.04% | 3,219,320 |
| 2020-05-28 | 2020-05-26 | 11.537 | 197,065 | -65,598 | 0.03% | 2,273,508 |
| 2020-05-27 | 2020-05-25 | 11.344 | 262,663 | -95,367 | 0.04% | 2,979,601 |
| 2020-05-22 | 2020-05-20 | 11.878 | 358,030 | -1,347 | 0.05% | 4,252,803 |
| 2020-05-21 | 2020-05-19 | 11.923 | 359,377 | -262,932 | 0.05% | 4,284,812 |
| 2020-05-20 | 2020-05-18 | 11.893 | 622,309 | -6,735 | 0.09% | 7,401,240 |
| 2020-05-19 | 2020-05-15 | 11.997 | 629,044 | -396,419 | 0.10% | 7,546,721 |
| 2020-05-18 | 2020-05-14 | 12.101 | 1,025,463 | -389,280 | 0.16% | 12,409,192 |
| 2020-04-09 | 2020-04-07 | 12.680 | 1,414,743 | -3,367 | 0.21% | 17,939,128 |
| 2020-04-06 | 2020-04-02 | 12.457 | 1,418,110 | -3,368 | 0.21% | 17,665,982 |
| 2020-03-20 | 2020-03-18 | 12.250 | 1,421,478 | -119,747 | 0.22% | 17,412,455 |
| 2020-03-19 | 2020-03-17 | 12.472 | 1,541,225 | -14,009 | 0.23% | 19,222,561 |
| 2020-03-18 | 2020-03-16 | 12.576 | 1,555,234 | +6,735 | 0.24% | 19,558,928 |
| 2020-03-17 | 2020-03-13 | 13.304 | 1,548,499 | -101,024 | 0.23% | 20,600,836 |
| 2020-03-16 | 2020-03-12 | 13.437 | 1,649,523 | +33,675 | 0.25% | 22,165,262 |
| 2020-02-27 | 2020-02-25 | 14.610 | 1,615,848 | -68,831 | 0.24% | 23,608,126 |
| 2020-02-26 | 2020-02-24 | 14.640 | 1,684,679 | +13,470 | 0.26% | 24,663,800 |
| 2020-02-25 | 2020-02-21 | 15.056 | 1,671,209 | +6,735 | 0.25% | 25,161,390 |
| 2020-02-24 | 2020-02-20 | 15.293 | 1,664,474 | +134,698 | 0.25% | 25,455,413 |
| 2020-02-19 | 2020-02-17 | 14.640 | 1,529,776 | +13,470 | 0.23% | 22,396,011 |
| 2020-02-18 | 2020-02-14 | 14.061 | 1,516,306 | -13,335 | 0.23% | 21,320,763 |
| 2020-02-17 | 2020-02-13 | 13.927 | 1,529,641 | -50,647 | 0.23% | 21,303,858 |
| 2020-02-10 | 2020-02-06 | 13.987 | 1,580,288 | -40,409 | 0.24% | 22,103,093 |
| 2020-02-07 | 2020-02-05 | 13.675 | 1,620,697 | +33,674 | 0.25% | 22,162,940 |
| 2020-02-03 | 2020-01-30 | 13.363 | 1,587,023 | +63,982 | 0.24% | 21,207,606 |
| 2020-01-30 | 2020-01-24 | 14.699 | 1,523,041 | -20,204 | 0.23% | 22,387,866 |
| 2020-01-23 | 2020-01-21 | 14.996 | 1,543,245 | +26,939 | 0.23% | 23,143,133 |
| 2020-01-22 | 2020-01-20 | 15.828 | 1,516,306 | +222,388 | 0.23% | 23,999,929 |
| 2019-12-19 | 2019-12-17 | 14.477 | 1,293,918 | -57,112 | 0.20% | 18,731,704 |
| 2019-12-18 | 2019-12-16 | 13.883 | 1,351,030 | -196,795 | 0.20% | 18,756,099 |
| 2019-12-17 | 2019-12-13 | 13.794 | 1,547,825 | -77,452 | 0.23% | 21,350,275 |
| 2019-12-12 | 2019-12-10 | 13.363 | 1,625,277 | +2,559 | 0.25% | 21,718,799 |
| 2019-12-11 | 2019-12-09 | 13.333 | 1,622,718 | +5,523 | 0.25% | 21,636,415 |
| 2019-12-10 | 2019-12-06 | 13.111 | 1,617,195 | +12,123 | 0.24% | 21,202,594 |
| 2019-12-02 | 2019-11-28 | 13.081 | 1,605,072 | +6,735 | 0.24% | 20,995,989 |
| 2019-11-26 | 2019-11-22 | 12.843 | 1,598,337 | +30,307 | 0.24% | 20,528,176 |
| 2019-11-25 | 2019-11-21 | 12.992 | 1,568,030 | +10,102 | 0.24% | 20,371,749 |
| 2019-11-22 | 2019-11-20 | 13.155 | 1,557,928 | +20,205 | 0.24% | 20,494,957 |
| 2019-11-11 | 2019-11-07 | 13.244 | 1,537,723 | +22,764 | 0.23% | 20,366,147 |
| 2019-11-05 | 2019-11-01 | 13.036 | 1,514,959 | -144,936 | 0.23% | 19,749,736 |
| 2019-10-09 | 2019-10-04 | 12.933 | 1,659,895 | -2,020 | 0.25% | 21,466,670 |
| 2019-10-08 | 2019-10-03 | 12.576 | 1,661,915 | +2,020 | 0.25% | 20,900,570 |
| 2019-10-04 | 2019-10-02 | 12.799 | 1,659,895 | +2,021 | 0.25% | 21,244,856 |
| 2019-09-30 | 2019-09-26 | 13.185 | 1,657,874 | +4,714 | 0.25% | 21,859,005 |
| 2019-09-18 | 2019-09-16 | 13.883 | 1,653,160 | -6,735 | 0.25% | 22,950,513 |
| 2019-09-13 | 2019-09-11 | 14.106 | 1,659,895 | +6,735 | 0.25% | 23,413,704 |
| 2019-09-10 | 2019-09-06 | 13.690 | 1,653,160 | +159,349 | 0.25% | 22,631,415 |
| 2019-08-30 | 2019-08-28 | 12.799 | 1,493,811 | +6,735 | 0.23% | 19,119,161 |
| 2019-08-07 | 2019-08-05 | 12.621 | 1,487,076 | +7,408 | 0.23% | 18,768,000 |
| 2019-08-06 | 2019-08-02 | 13.140 | 1,479,668 | +13,470 | 0.22% | 19,443,456 |
| 2019-07-03 | 2019-06-28 | 14.761 | 1,466,198 | +39,400 | 0.22% | 21,642,388 |
| 2019-06-24 | 2019-06-20 | 14.715 | 1,426,798 | +6,524 | 0.22% | 20,995,199 |
| 2019-06-21 | 2019-06-19 | 14.240 | 1,420,274 | -652 | 0.22% | 20,224,329 |
| 2019-05-10 | 2019-05-08 | 15.481 | 1,420,926 | +26,095 | 0.22% | 21,997,792 |
| 2019-05-08 | 2019-05-06 | 15.420 | 1,394,831 | -13,048 | 0.22% | 21,508,288 |
| 2019-04-26 | 2019-04-24 | 16.830 | 1,407,879 | +19,572 | 0.22% | 23,694,848 |
| 2019-04-11 | 2019-04-09 | 18.363 | 1,388,307 | -6,524 | 0.22% | 25,493,449 |
| 2019-04-09 | 2019-04-04 | 18.486 | 1,394,831 | -13,048 | 0.22% | 25,784,289 |
| 2019-04-08 | 2019-04-03 | 18.424 | 1,407,879 | -6,523 | 0.22% | 25,939,169 |
| 2019-04-04 | 2019-04-02 | 17.872 | 1,414,402 | -12,918 | 0.22% | 25,278,871 |
| 2019-04-03 | 2019-04-01 | 17.259 | 1,427,320 | -5,611 | 0.22% | 24,634,628 |
| 2019-04-02 | 2019-03-29 | 17.045 | 1,432,931 | -4,305 | 0.22% | 24,423,974 |
| 2019-03-29 | 2019-03-27 | 16.186 | 1,437,236 | +19,572 | 0.22% | 23,263,672 |
| 2019-03-28 | 2019-03-26 | 16.340 | 1,417,664 | +26,095 | 0.22% | 23,164,172 |
| 2019-03-27 | 2019-03-25 | 16.616 | 1,391,569 | -1,043 | 0.22% | 23,121,728 |
| 2019-03-26 | 2019-03-22 | 16.983 | 1,392,612 | +48,930 | 0.22% | 23,651,362 |
| 2019-03-19 | 2019-03-15 | 17.443 | 1,343,682 | -6,524 | 0.21% | 23,438,242 |
| 2019-03-18 | 2019-03-14 | 17.321 | 1,350,206 | -914 | 0.21% | 23,386,474 |
| 2019-03-15 | 2019-03-13 | 17.750 | 1,351,120 | +6,524 | 0.21% | 23,982,185 |
| 2019-03-14 | 2019-03-12 | 17.903 | 1,344,596 | -17,484 | 0.21% | 24,072,485 |
| 2019-03-13 | 2019-03-11 | 17.597 | 1,362,080 | -2,088 | 0.21% | 23,967,943 |
| 2019-03-12 | 2019-03-08 | 17.413 | 1,364,168 | -38,491 | 0.21% | 23,753,765 |
| 2019-03-11 | 2019-03-07 | 18.240 | 1,402,659 | +1,957 | 0.22% | 25,584,994 |
| 2019-02-27 | 2019-02-25 | 20.018 | 1,400,702 | -6,524 | 0.22% | 28,039,818 |
| 2019-02-15 | 2019-02-13 | 17.995 | 1,407,226 | +13,048 | 0.22% | 25,323,178 |
| 2019-02-11 | 2019-02-04 | 16.248 | 1,394,178 | -32,620 | 0.22% | 22,652,198 |
| 2019-02-08 | 2019-01-31 | 16.432 | 1,426,798 | -32,620 | 0.22% | 23,444,639 |
| 2019-02-01 | 2019-01-30 | 16.125 | 1,459,418 | -19,572 | 0.23% | 23,533,239 |
| 2019-01-09 | 2019-01-07 | 16.401 | 1,478,990 | -45,668 | 0.23% | 24,256,899 |
| 2018-12-17 | 2018-12-13 | 17.137 | 1,524,658 | -45,668 | 0.24% | 26,127,659 |
| 2018-12-14 | 2018-12-12 | 16.554 | 1,570,326 | -65,240 | 0.25% | 25,995,600 |
| 2018-12-13 | 2018-12-11 | 16.248 | 1,635,566 | -10,308 | 0.26% | 26,574,200 |
| 2018-12-12 | 2018-12-10 | 16.585 | 1,645,874 | -65,240 | 0.26% | 27,296,698 |
| 2018-11-27 | 2018-11-23 | 17.045 | 1,711,114 | -48,930 | 0.27% | 29,165,538 |
| 2018-11-26 | 2018-11-22 | 17.474 | 1,760,044 | -39,144 | 0.28% | 30,754,923 |
| 2018-11-20 | 2018-11-16 | 16.462 | 1,799,188 | -39,144 | 0.28% | 29,618,775 |
| 2018-11-19 | 2018-11-15 | 16.248 | 1,838,332 | -104,384 | 0.29% | 29,868,683 |
| 2018-11-16 | 2018-11-14 | 15.880 | 1,942,716 | -32,620 | 0.30% | 30,850,012 |
| 2018-11-15 | 2018-11-13 | 15.665 | 1,975,336 | -5,871 | 0.31% | 30,944,120 |
| 2018-11-14 | 2018-11-12 | 15.297 | 1,981,207 | -3,915 | 0.31% | 30,307,259 |
| 2018-11-12 | 2018-11-08 | 15.052 | 1,985,122 | -1,174 | 0.31% | 29,880,300 |
| 2018-11-09 | 2018-11-07 | 14.991 | 1,986,296 | -2,740 | 0.31% | 29,776,187 |
| 2018-11-08 | 2018-11-06 | 15.037 | 1,989,036 | -15,005 | 0.31% | 29,908,726 |
| 2018-11-07 | 2018-11-05 | 14.715 | 2,004,041 | -1,958 | 0.31% | 29,489,275 |
| 2018-11-06 | 2018-11-02 | 14.853 | 2,005,999 | -58,063 | 0.31% | 29,794,819 |
| 2018-11-05 | 2018-11-01 | 14.224 | 2,064,062 | -39,144 | 0.32% | 29,360,063 |
| 2018-11-02 | 2018-10-31 | 13.627 | 2,103,206 | -1,957 | 0.33% | 28,659,581 |
| 2018-10-26 | 2018-10-24 | 12.569 | 2,105,163 | -13,048 | 0.33% | 26,459,757 |
| 2018-10-25 | 2018-10-23 | 12.523 | 2,118,211 | -6,524 | 0.33% | 26,526,353 |
| 2018-10-24 | 2018-10-22 | 12.937 | 2,124,735 | -5,872 | 0.33% | 27,487,389 |
| 2018-10-19 | 2018-10-16 | 12.354 | 2,130,607 | -13,048 | 0.33% | 26,322,350 |
| 2018-10-18 | 2018-10-15 | 12.293 | 2,143,655 | -1,957 | 0.34% | 26,352,118 |
| 2018-10-16 | 2018-10-12 | 12.860 | 2,145,612 | -3,262 | 0.34% | 27,593,031 |
| 2018-10-11 | 2018-10-09 | 13.887 | 2,148,874 | -92,771 | 0.34% | 29,841,827 |
| 2018-08-08 | 2018-08-06 | 14.286 | 2,241,645 | +9,786 | 0.35% | 32,023,516 |
| 2018-08-07 | 2018-08-03 | 14.776 | 2,231,859 | +6,524 | 0.35% | 32,978,436 |
| 2018-08-06 | 2018-08-02 | 14.960 | 2,225,335 | +3,262 | 0.35% | 33,291,356 |
| 2018-08-03 | 2018-08-01 | 15.175 | 2,222,073 | -5,089 | 0.35% | 33,719,396 |
| 2018-07-31 | 2018-07-27 | 15.635 | 2,227,162 | -3,262 | 0.35% | 34,820,760 |
| 2018-07-27 | 2018-07-25 | 15.849 | 2,230,424 | -65,240 | 0.35% | 35,350,392 |
| 2018-07-19 | 2018-07-17 | 15.328 | 2,295,664 | -7,698 | 0.36% | 35,188,000 |
| 2018-07-18 | 2018-07-16 | 15.328 | 2,303,362 | -24,922 | 0.36% | 35,305,995 |
| 2018-07-09 | 2018-07-05 | 16.211 | 2,328,284 | +95,951 | 0.36% | 37,743,059 |
| 2018-06-21 | 2018-06-19 | 17.649 | 2,232,333 | -5,380 | 0.36% | 39,399,549 |
| 2018-05-24 | 2018-05-21 | 18.545 | 2,237,713 | -25,020 | 0.36% | 41,497,847 |
| 2018-05-08 | 2018-05-04 | 17.809 | 2,262,733 | +12,510 | 0.37% | 40,297,833 |
| 2018-04-25 | 2018-04-23 | 17.266 | 2,250,223 | +6,255 | 0.37% | 38,851,922 |
| 2018-04-17 | 2018-04-13 | 18.257 | 2,243,968 | +18,766 | 0.37% | 40,968,113 |
| 2018-04-13 | 2018-04-11 | 18.545 | 2,225,202 | +56,296 | 0.36% | 41,265,834 |
| 2018-04-11 | 2018-04-09 | 18.193 | 2,168,906 | +68,806 | 0.35% | 39,459,010 |
| 2018-03-29 | 2018-03-27 | 18.449 | 2,100,100 | +5,505 | 0.34% | 38,744,403 |
| 2018-03-12 | 2018-03-08 | 18.864 | 2,094,595 | +25,020 | 0.34% | 39,513,478 |
| 2018-02-05 | 2018-02-01 | 20.879 | 2,069,575 | +74,937 | 0.34% | 43,210,326 |
| 2018-02-02 | 2018-01-31 | 21.167 | 1,994,638 | +63,927 | 0.33% | 42,219,712 |
| 2018-02-01 | 2018-01-30 | 21.263 | 1,930,711 | +92,827 | 0.31% | 41,051,791 |
| 2018-01-31 | 2018-01-29 | 21.678 | 1,837,884 | +41,284 | 0.30% | 39,841,986 |
| 2018-01-30 | 2018-01-26 | 22.030 | 1,796,600 | +43,786 | 0.29% | 39,578,908 |
| 2018-01-05 | 2018-01-03 | 19.952 | 1,752,814 | +8,757 | 0.29% | 34,971,448 |
| 2018-01-03 | 2017-12-29 | 19.376 | 1,744,057 | +8,507 | 0.28% | 33,792,980 |
| 2017-12-21 | 2017-12-19 | 19.152 | 1,735,550 | -4,504 | 0.28% | 33,239,703 |
| 2017-12-14 | 2017-12-12 | 18.833 | 1,740,054 | +12,510 | 0.28% | 32,769,605 |
| 2017-11-30 | 2017-11-28 | 19.344 | 1,727,544 | +12,511 | 0.28% | 33,417,787 |
| 2017-11-29 | 2017-11-27 | 19.536 | 1,715,033 | +6,255 | 0.28% | 33,504,788 |
| 2017-11-28 | 2017-11-24 | 19.696 | 1,708,778 | +70,683 | 0.28% | 33,655,771 |
| 2017-11-21 | 2017-11-17 | 19.952 | 1,638,095 | +18,765 | 0.27% | 32,682,620 |
| 2017-11-20 | 2017-11-16 | 20.111 | 1,619,330 | +37,531 | 0.26% | 32,567,108 |
| 2017-11-17 | 2017-11-15 | 20.367 | 1,581,799 | +25,021 | 0.26% | 32,216,912 |
| 2017-11-16 | 2017-11-14 | 20.751 | 1,556,778 | +2,627 | 0.25% | 32,304,615 |
| 2017-11-14 | 2017-11-10 | 20.847 | 1,554,151 | +7,506 | 0.25% | 32,399,178 |
| 2017-11-10 | 2017-11-08 | 20.783 | 1,546,645 | +6,255 | 0.25% | 32,143,798 |
| 2017-11-09 | 2017-11-07 | 20.687 | 1,540,390 | +37,531 | 0.25% | 31,866,045 |
| 2017-11-01 | 2017-10-30 | 20.847 | 1,502,859 | +12,510 | 0.25% | 31,329,901 |
| 2017-10-30 | 2017-10-26 | 21.358 | 1,490,349 | -5,004 | 0.24% | 31,831,539 |
| 2017-10-27 | 2017-10-25 | 21.294 | 1,495,353 | -8,757 | 0.24% | 31,842,792 |
| 2017-09-28 | 2017-09-26 | 20.335 | 1,504,110 | +12,510 | 0.25% | 30,586,508 |
| 2017-09-27 | 2017-09-25 | 20.399 | 1,491,600 | +31,276 | 0.24% | 30,427,498 |
| 2017-09-21 | 2017-09-19 | 20.591 | 1,460,324 | -4,129 | 0.24% | 30,069,643 |
| 2017-09-20 | 2017-09-18 | 20.783 | 1,464,453 | -35,279 | 0.24% | 30,435,608 |
| 2017-09-18 | 2017-09-14 | 20.239 | 1,499,732 | +21,268 | 0.24% | 30,353,624 |
| 2017-09-15 | 2017-09-13 | 20.367 | 1,478,464 | +12,510 | 0.24% | 30,112,262 |
| 2017-09-14 | 2017-09-12 | 20.271 | 1,465,954 | +12,510 | 0.24% | 29,716,851 |
| 2017-08-30 | 2017-08-28 | 20.463 | 1,453,444 | +62,552 | 0.24% | 29,742,089 |
| 2017-08-09 | 2017-08-07 | 20.175 | 1,390,892 | +18,765 | 0.23% | 28,061,828 |
| 2017-08-07 | 2017-08-03 | 20.079 | 1,372,127 | +5,255 | 0.22% | 27,551,620 |
| 2017-08-04 | 2017-08-02 | 20.143 | 1,366,872 | +181,398 | 0.22% | 27,533,510 |
| 2017-08-01 | 2017-07-28 | 19.664 | 1,185,474 | +12,511 | 0.19% | 23,310,970 |
| 2017-07-28 | 2017-07-26 | 19.856 | 1,172,963 | +111,967 | 0.19% | 23,289,979 |
| 2017-07-27 | 2017-07-25 | 20.079 | 1,060,996 | +43,786 | 0.17% | 21,304,266 |
| 2017-07-26 | 2017-07-24 | 20.143 | 1,017,210 | +312,757 | 0.17% | 20,490,113 |
| 2017-06-09 | 2017-06-07 | 19.947 | 704,453 | +12,256 | 0.11% | 14,051,679 |
| 2017-06-02 | 2017-05-31 | 19.556 | 692,197 | -49,171 | 0.11% | 13,536,921 |
| 2017-05-29 | 2017-05-25 | 19.524 | 741,368 | +49,171 | 0.12% | 14,474,408 |
| 2017-05-09 | 2017-05-05 | 19.264 | 692,197 | -3,073 | 0.11% | 13,334,205 |
| 2017-04-20 | 2017-04-18 | 19.459 | 695,270 | -3,934 | 0.12% | 13,529,146 |
| 2017-03-30 | 2017-03-28 | 19.524 | 699,204 | +1,967 | 0.12% | 13,651,201 |
| 2017-03-29 | 2017-03-27 | 19.556 | 697,237 | +1,967 | 0.12% | 13,635,486 |
| 2017-03-20 | 2017-03-16 | 19.719 | 695,270 | +15,980 | 0.12% | 13,710,138 |
| 2017-02-17 | 2017-02-15 | 19.914 | 679,290 | +111,863 | 0.11% | 13,527,650 |
| 2017-02-10 | 2017-02-08 | 19.752 | 567,427 | +3,073 | 0.09% | 11,207,646 |
| 2017-01-13 | 2017-01-11 | 19.394 | 564,354 | -44,868 | 0.09% | 10,944,945 |
| 2016-12-22 | 2016-12-20 | 19.556 | 609,222 | +13,399 | 0.10% | 11,914,224 |
| 2016-12-06 | 2016-12-02 | 20.435 | 595,823 | -1,229 | 0.10% | 12,175,663 |
| 2016-12-05 | 2016-12-01 | 20.598 | 597,052 | -6,147 | 0.10% | 12,297,918 |
| 2016-12-02 | 2016-11-30 | 20.468 | 603,199 | -22,987 | 0.10% | 12,346,020 |
| 2016-11-30 | 2016-11-28 | 20.695 | 626,186 | +1,229 | 0.10% | 12,959,140 |
| 2016-11-29 | 2016-11-25 | 20.630 | 624,957 | +28,396 | 0.10% | 12,893,033 |
| 2016-11-18 | 2016-11-16 | 19.947 | 596,561 | +17,210 | 0.10% | 11,899,564 |
| 2016-11-17 | 2016-11-15 | 19.849 | 579,351 | +8,113 | 0.10% | 11,499,721 |
| 2016-11-15 | 2016-11-11 | 19.752 | 571,238 | +92,195 | 0.09% | 11,282,920 |
| 2016-11-08 | 2016-11-04 | 19.459 | 479,043 | +25,568 | 0.08% | 9,321,620 |
| 2016-11-04 | 2016-11-02 | 19.199 | 453,475 | +6,147 | 0.08% | 8,706,048 |
| 2016-10-28 | 2016-10-26 | 19.524 | 447,328 | +53,473 | 0.07% | 8,733,595 |
| 2016-10-27 | 2016-10-25 | 19.556 | 393,855 | +104,487 | 0.07% | 7,702,408 |
| 2016-10-26 | 2016-10-24 | 19.622 | 289,368 | -2,213 | 0.05% | 5,677,845 |
| 2016-10-25 | 2016-10-20 | 19.524 | 291,581 | +3,073 | 0.05% | 5,692,803 |
| 2016-10-14 | 2016-10-12 | 19.524 | 288,508 | +3,073 | 0.05% | 5,632,806 |
| 2016-10-13 | 2016-10-11 | 19.556 | 285,435 | +261,219 | 0.05% | 5,582,097 |
| 2016-10-12 | 2016-10-07 | 19.524 | 24,216 | 0.00% | 472,791 |
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