History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 1,657,000 | +0 | 0.21% | 8,898,090 |
| 2025-10-13 | 2025-10-09 | 5.550 | 1,657,000 | +0 | 0.21% | 9,196,350 |
| 2025-10-10 | 2025-10-08 | 5.680 | 1,657,000 | +0 | 0.21% | 9,411,760 |
| 2025-10-09 | 2025-10-06 | 5.750 | 1,657,000 | +0 | 0.21% | 9,527,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 1,657,000 | +0 | 0.21% | 9,660,310 |
| 2025-10-06 | 2025-10-02 | 5.820 | 1,657,000 | +0 | 0.21% | 9,643,740 |
| 2025-10-03 | 2025-09-30 | 5.600 | 1,657,000 | +0 | 0.21% | 9,279,200 |
| 2025-10-02 | 2025-09-29 | 5.770 | 1,657,000 | -10,000 | 0.21% | 9,560,890 |
| 2025-09-23 | 2025-09-19 | 5.760 | 1,667,000 | +10,000 | 0.21% | 9,601,920 |
| 2025-09-19 | 2025-09-17 | 5.600 | 1,657,000 | +2,000 | 0.21% | 9,279,200 |
| 2025-09-12 | 2025-09-10 | 5.430 | 1,655,000 | +6,000 | 0.21% | 8,986,650 |
| 2025-09-09 | 2025-09-05 | 5.640 | 1,649,000 | +10,000 | 0.21% | 9,300,360 |
| 2025-08-29 | 2025-08-27 | 6.350 | 1,639,000 | +20,000 | 0.21% | 10,407,650 |
| 2025-08-20 | 2025-08-18 | 8.360 | 1,619,000 | -2,000 | 0.20% | 13,534,840 |
| 2025-08-19 | 2025-08-15 | 7.020 | 1,621,000 | -5,000 | 0.20% | 11,379,420 |
| 2025-08-14 | 2025-08-12 | 6.620 | 1,626,000 | -5,000 | 0.21% | 10,764,120 |
| 2025-08-11 | 2025-08-07 | 6.580 | 1,631,000 | -10,000 | 0.21% | 10,731,980 |
| 2025-07-30 | 2025-07-28 | 6.200 | 1,641,000 | +12,000 | 0.21% | 10,174,200 |
| 2025-07-18 | 2025-07-16 | 6.350 | 1,629,000 | -10,000 | 0.21% | 10,344,150 |
| 2025-07-10 | 2025-07-08 | 6.200 | 1,639,000 | +10,000 | 0.21% | 10,161,800 |
| 2025-07-04 | 2025-07-02 | 6.685 | 1,629,000 | +42,670 | 0.21% | 10,890,045 |
| 2025-07-02 | 2025-06-27 | 6.829 | 1,586,330 | +9,738 | 0.21% | 10,832,852 |
| 2025-06-13 | 2025-06-11 | 7.312 | 1,576,592 | -1,947 | 0.20% | 11,527,282 |
| 2025-06-02 | 2025-05-29 | 6.059 | 1,578,539 | -4,869 | 0.20% | 9,563,898 |
| 2025-04-11 | 2025-04-09 | 4.796 | 1,583,408 | +4,869 | 0.21% | 7,593,418 |
| 2025-02-25 | 2025-02-21 | 6.778 | 1,578,539 | -4,869 | 0.20% | 10,698,598 |
| 2025-02-24 | 2025-02-20 | 6.932 | 1,583,408 | +19,476 | 0.21% | 10,975,498 |
| 2025-02-21 | 2025-02-19 | 7.014 | 1,563,932 | +48,690 | 0.20% | 10,968,979 |
| 2025-02-20 | 2025-02-18 | 7.137 | 1,515,242 | +1,948 | 0.20% | 10,814,201 |
| 2025-02-03 | 2025-01-24 | 7.722 | 1,513,294 | -9,738 | 0.20% | 11,686,078 |
| 2024-12-19 | 2024-12-17 | 6.274 | 1,523,032 | +19,476 | 0.20% | 9,556,038 |
| 2024-12-05 | 2024-12-03 | 6.079 | 1,503,556 | -9,738 | 0.20% | 9,140,479 |
| 2024-12-04 | 2024-12-02 | 5.977 | 1,513,294 | -4,869 | 0.20% | 9,044,278 |
| 2024-11-25 | 2024-11-21 | 5.771 | 1,518,163 | +9,738 | 0.20% | 8,761,578 |
| 2024-11-07 | 2024-11-05 | 6.192 | 1,508,425 | -9,738 | 0.20% | 9,340,468 |
| 2024-10-28 | 2024-10-24 | 5.586 | 1,518,163 | +9,738 | 0.20% | 8,480,958 |
| 2024-10-10 | 2024-10-08 | 6.305 | 1,508,425 | -9,738 | 0.20% | 9,510,858 |
| 2024-10-09 | 2024-10-07 | 7.373 | 1,518,163 | -3,896 | 0.20% | 11,193,618 |
| 2024-10-03 | 2024-09-30 | 5.884 | 1,522,059 | -3,895 | 0.20% | 8,955,993 |
| 2024-10-02 | 2024-09-27 | 5.391 | 1,525,954 | -19,476 | 0.20% | 8,226,751 |
| 2024-09-27 | 2024-09-25 | 4.724 | 1,545,430 | +9,738 | 0.20% | 7,300,201 |
| 2024-07-05 | 2024-07-03 | 5.040 | 1,535,692 | +67,688 | 0.20% | 7,740,588 |
| 2024-06-14 | 2024-06-12 | 5.415 | 1,468,004 | +18,689 | 0.20% | 7,949,260 |
| 2024-05-27 | 2024-05-23 | 5.971 | 1,449,315 | +4,672 | 0.20% | 8,654,578 |
| 2024-05-06 | 2024-05-02 | 6.186 | 1,444,643 | -9,344 | 0.20% | 8,935,880 |
| 2024-03-26 | 2024-03-22 | 5.543 | 1,453,987 | +9,344 | 0.20% | 8,060,078 |
| 2024-03-15 | 2024-03-13 | 5.768 | 1,444,643 | +1,869 | 0.20% | 8,332,940 |
| 2024-03-01 | 2024-02-28 | 5.822 | 1,442,774 | +18,689 | 0.20% | 8,399,359 |
| 2024-02-27 | 2024-02-23 | 6.036 | 1,424,085 | +1,868 | 0.19% | 8,595,358 |
| 2024-02-16 | 2024-02-14 | 5.501 | 1,422,217 | -2,803 | 0.19% | 7,823,083 |
| 2024-01-17 | 2024-01-15 | 6.635 | 1,425,020 | +4,672 | 0.19% | 9,455,001 |
| 2023-12-28 | 2023-12-22 | 6.838 | 1,420,348 | +28,034 | 0.19% | 9,712,802 |
| 2023-12-27 | 2023-12-21 | 6.870 | 1,392,314 | -4,673 | 0.19% | 9,565,797 |
| 2023-12-21 | 2023-12-19 | 6.881 | 1,396,987 | +18,689 | 0.19% | 9,612,852 |
| 2023-11-17 | 2023-11-15 | 8.540 | 1,378,298 | +46,722 | 0.19% | 11,770,501 |
| 2023-11-16 | 2023-11-14 | 8.561 | 1,331,576 | +2,803 | 0.18% | 11,400,001 |
| 2023-11-07 | 2023-11-03 | 7.587 | 1,328,773 | -9,344 | 0.18% | 10,081,983 |
| 2023-11-03 | 2023-11-01 | 6.967 | 1,338,117 | +46,722 | 0.18% | 9,322,320 |
| 2023-10-11 | 2023-10-09 | 7.074 | 1,291,395 | +9,344 | 0.17% | 9,135,020 |
| 2023-08-30 | 2023-08-28 | 7.844 | 1,282,051 | +4,673 | 0.17% | 10,056,763 |
| 2023-08-25 | 2023-08-23 | 8.219 | 1,277,378 | +4,672 | 0.17% | 10,498,556 |
| 2023-08-23 | 2023-08-21 | 9.631 | 1,272,706 | +4,672 | 0.17% | 12,257,998 |
| 2023-08-16 | 2023-08-14 | 10.509 | 1,268,034 | +18,689 | 0.17% | 13,325,740 |
| 2023-07-31 | 2023-07-27 | 12.392 | 1,249,345 | -11,214 | 0.17% | 15,482,457 |
| 2023-07-28 | 2023-07-26 | 11.536 | 1,260,559 | +11,214 | 0.17% | 14,542,225 |
| 2023-07-27 | 2023-07-25 | 11.772 | 1,249,345 | -4,672 | 0.17% | 14,706,997 |
| 2023-07-26 | 2023-07-24 | 11.408 | 1,254,017 | +4,672 | 0.17% | 14,305,715 |
| 2023-07-11 | 2023-07-07 | 12.778 | 1,249,345 | +934 | 0.17% | 15,963,777 |
| 2023-07-05 | 2023-07-03 | 13.087 | 1,248,411 | +23,382 | 0.17% | 16,338,007 |
| 2023-06-15 | 2023-06-13 | 13.501 | 1,225,029 | -16,504 | 0.17% | 16,539,686 |
| 2023-05-15 | 2023-05-11 | 13.087 | 1,241,533 | +21,089 | 0.17% | 16,247,995 |
| 2023-03-30 | 2023-03-28 | 14.527 | 1,220,444 | -27,508 | 0.17% | 17,728,922 |
| 2023-03-28 | 2023-03-24 | 15.486 | 1,247,952 | +36,678 | 0.17% | 19,326,200 |
| 2023-03-22 | 2023-03-20 | 16.381 | 1,211,274 | +4,584 | 0.17% | 19,841,412 |
| 2023-03-06 | 2023-03-02 | 19.042 | 1,206,690 | -47,681 | 0.17% | 22,977,364 |
| 2023-02-27 | 2023-02-23 | 20.394 | 1,254,371 | +22,924 | 0.17% | 25,581,610 |
| 2023-02-24 | 2023-02-22 | 21.463 | 1,231,447 | +1,834 | 0.17% | 26,430,238 |
| 2023-02-23 | 2023-02-21 | 21.812 | 1,229,613 | +22,923 | 0.17% | 26,819,995 |
| 2023-02-07 | 2023-02-03 | 20.219 | 1,206,690 | +4,585 | 0.17% | 24,398,644 |
| 2022-12-12 | 2022-12-08 | 14.810 | 1,202,105 | +18,339 | 0.17% | 17,803,379 |
| 2022-12-01 | 2022-11-29 | 14.374 | 1,183,766 | -9,170 | 0.16% | 17,015,375 |
| 2022-11-23 | 2022-11-21 | 13.981 | 1,192,936 | +9,170 | 0.16% | 16,678,824 |
| 2022-09-23 | 2022-09-21 | 16.010 | 1,183,766 | +4,584 | 0.17% | 18,951,875 |
| 2022-07-28 | 2022-07-26 | 19.631 | 1,179,182 | -4,584 | 0.17% | 23,148,007 |
| 2022-07-14 | 2022-07-12 | 16.053 | 1,183,766 | +4,584 | 0.18% | 19,003,514 |
| 2022-07-05 | 2022-06-30 | 17.372 | 1,179,182 | +12,545 | 0.17% | 20,485,295 |
| 2022-06-27 | 2022-06-23 | 15.300 | 1,166,637 | -4,536 | 0.17% | 17,849,677 |
| 2022-06-20 | 2022-06-16 | 12.258 | 1,171,173 | -907 | 0.18% | 14,355,919 |
| 2022-06-17 | 2022-06-15 | 12.544 | 1,172,080 | -907 | 0.18% | 14,702,957 |
| 2022-06-08 | 2022-06-06 | 11.464 | 1,172,987 | -9,072 | 0.18% | 13,447,195 |
| 2022-05-20 | 2022-05-18 | 9.006 | 1,182,059 | -9,072 | 0.18% | 10,645,507 |
| 2022-05-18 | 2022-05-16 | 8.047 | 1,191,131 | +9,072 | 0.18% | 9,584,899 |
| 2022-05-06 | 2022-05-04 | 9.447 | 1,182,059 | +4,536 | 0.18% | 11,166,707 |
| 2022-05-05 | 2022-05-03 | 9.744 | 1,177,523 | +4,536 | 0.18% | 11,474,316 |
| 2022-04-19 | 2022-04-13 | 9.811 | 1,172,987 | +18,143 | 0.18% | 11,507,696 |
| 2022-04-13 | 2022-04-11 | 9.844 | 1,154,844 | +4,536 | 0.17% | 11,367,892 |
| 2022-04-07 | 2022-04-04 | 11.244 | 1,150,308 | -20,865 | 0.17% | 12,933,601 |
| 2022-03-29 | 2022-03-25 | 9.513 | 1,171,173 | -907 | 0.18% | 11,141,329 |
| 2022-03-25 | 2022-03-23 | 9.315 | 1,172,080 | -4,536 | 0.18% | 10,917,398 |
| 2022-03-24 | 2022-03-22 | 9.326 | 1,176,616 | -11,794 | 0.18% | 10,972,618 |
| 2022-03-22 | 2022-03-18 | 8.730 | 1,188,410 | -9,071 | 0.18% | 10,375,204 |
| 2022-03-17 | 2022-03-15 | 6.438 | 1,197,481 | +7,257 | 0.18% | 7,708,798 |
| 2022-03-15 | 2022-03-11 | 8.356 | 1,190,224 | +9,072 | 0.18% | 9,944,961 |
| 2022-03-11 | 2022-03-09 | 8.510 | 1,181,152 | +4,536 | 0.18% | 10,051,439 |
| 2022-03-10 | 2022-03-08 | 8.367 | 1,176,616 | +18,143 | 0.18% | 9,844,228 |
| 2022-03-09 | 2022-03-07 | 9.017 | 1,158,473 | +23,587 | 0.17% | 10,445,864 |
| 2022-03-08 | 2022-03-04 | 9.811 | 1,134,886 | +2,722 | 0.17% | 11,133,902 |
| 2022-03-03 | 2022-03-01 | 10.340 | 1,132,164 | -3,629 | 0.17% | 11,706,238 |
| 2022-03-01 | 2022-02-25 | 10.296 | 1,135,793 | -4,536 | 0.17% | 11,693,680 |
| 2022-02-28 | 2022-02-24 | 9.667 | 1,140,329 | +4,536 | 0.17% | 11,023,891 |
| 2022-02-22 | 2022-02-18 | 10.075 | 1,135,793 | +3,629 | 0.17% | 11,443,280 |
| 2022-02-21 | 2022-02-17 | 10.582 | 1,132,164 | -2,722 | 0.17% | 11,980,798 |
| 2022-02-14 | 2022-02-10 | 10.626 | 1,134,886 | -4,536 | 0.17% | 12,059,642 |
| 2022-02-10 | 2022-02-08 | 10.229 | 1,139,422 | +2,722 | 0.17% | 11,655,683 |
| 2022-02-09 | 2022-02-07 | 10.307 | 1,136,700 | -2,722 | 0.17% | 11,715,549 |
| 2022-01-28 | 2022-01-26 | 10.064 | 1,139,422 | +7,258 | 0.17% | 11,467,283 |
| 2022-01-26 | 2022-01-24 | 10.549 | 1,132,164 | +9,979 | 0.17% | 11,943,358 |
| 2022-01-19 | 2022-01-17 | 12.985 | 1,122,185 | -3,629 | 0.17% | 14,571,857 |
| 2022-01-13 | 2022-01-11 | 11.288 | 1,125,814 | +907 | 0.17% | 12,707,841 |
| 2022-01-12 | 2022-01-10 | 11.883 | 1,124,907 | -907 | 0.17% | 13,367,203 |
| 2022-01-07 | 2022-01-05 | 11.332 | 1,125,814 | +907 | 0.17% | 12,757,481 |
| 2021-11-30 | 2021-11-26 | 10.891 | 1,124,907 | -2,721 | 0.17% | 12,251,203 |
| 2021-11-26 | 2021-11-24 | 10.759 | 1,127,628 | +2,721 | 0.17% | 12,131,677 |
| 2021-11-25 | 2021-11-23 | 10.582 | 1,124,907 | +2,722 | 0.17% | 11,904,003 |
| 2021-11-19 | 2021-11-17 | 12.192 | 1,122,185 | -3,629 | 0.17% | 13,681,217 |
| 2021-11-16 | 2021-11-12 | 11.288 | 1,125,814 | -1,814 | 0.17% | 12,707,841 |
| 2021-11-15 | 2021-11-11 | 10.726 | 1,127,628 | -18,144 | 0.17% | 12,094,387 |
| 2021-11-09 | 2021-11-05 | 9.711 | 1,145,772 | -2,722 | 0.17% | 11,127,030 |
| 2021-11-03 | 2021-11-01 | 9.370 | 1,148,494 | +2,722 | 0.17% | 10,761,005 |
| 2021-11-02 | 2021-10-29 | 9.634 | 1,145,772 | -26,308 | 0.17% | 11,038,620 |
| 2021-10-19 | 2021-10-15 | 8.587 | 1,172,080 | -9,072 | 0.18% | 10,064,678 |
| 2021-10-07 | 2021-10-05 | 7.893 | 1,181,152 | +9,072 | 0.18% | 9,322,319 |
| 2021-09-29 | 2021-09-27 | 8.411 | 1,172,080 | +25,401 | 0.18% | 9,857,958 |
| 2021-09-17 | 2021-09-15 | 10.505 | 1,146,679 | +19,051 | 0.17% | 12,045,918 |
| 2021-09-16 | 2021-09-14 | 10.748 | 1,127,628 | +9,072 | 0.17% | 12,119,247 |
| 2021-09-15 | 2021-09-13 | 12.699 | 1,118,556 | -4,536 | 0.17% | 14,204,154 |
| 2021-09-14 | 2021-09-10 | 13.691 | 1,123,092 | -7,258 | 0.17% | 15,375,955 |
| 2021-09-13 | 2021-09-09 | 12.015 | 1,130,350 | +9,072 | 0.17% | 13,581,402 |
| 2021-09-09 | 2021-09-07 | 12.192 | 1,121,278 | -13,608 | 0.17% | 13,670,160 |
| 2021-09-08 | 2021-09-06 | 9.811 | 1,134,886 | -6,350 | 0.17% | 11,133,902 |
| 2021-09-07 | 2021-09-03 | 9.348 | 1,141,236 | +2,721 | 0.17% | 10,667,840 |
| 2021-09-06 | 2021-09-02 | 9.733 | 1,138,515 | +3,629 | 0.17% | 11,081,655 |
| 2021-09-03 | 2021-09-01 | 9.656 | 1,134,886 | -43,545 | 0.17% | 10,958,762 |
| 2021-09-01 | 2021-08-30 | 8.819 | 1,178,431 | +4,536 | 0.18% | 10,392,004 |
| 2021-08-31 | 2021-08-27 | 9.039 | 1,173,895 | +1,815 | 0.18% | 10,610,803 |
| 2021-08-26 | 2021-08-24 | 8.653 | 1,172,080 | +9,072 | 0.18% | 10,142,198 |
| 2021-08-23 | 2021-08-19 | 8.124 | 1,163,008 | +4,535 | 0.17% | 9,448,336 |
| 2021-08-20 | 2021-08-18 | 8.543 | 1,158,473 | +28,123 | 0.17% | 9,896,754 |
| 2021-08-19 | 2021-08-17 | 8.874 | 1,130,350 | +9,072 | 0.17% | 10,030,301 |
| 2021-08-16 | 2021-08-12 | 9.910 | 1,121,278 | -22,680 | 0.17% | 11,111,640 |
| 2021-08-11 | 2021-08-09 | 9.160 | 1,143,958 | +13,608 | 0.17% | 10,478,914 |
| 2021-08-10 | 2021-08-06 | 9.226 | 1,130,350 | +9,072 | 0.17% | 10,429,021 |
| 2021-08-09 | 2021-08-05 | 9.722 | 1,121,278 | -27,216 | 0.17% | 10,901,520 |
| 2021-08-05 | 2021-08-03 | 8.730 | 1,148,494 | +22,680 | 0.17% | 10,026,724 |
| 2021-08-02 | 2021-07-29 | 9.789 | 1,125,814 | -18,144 | 0.17% | 11,020,081 |
| 2021-07-30 | 2021-07-28 | 9.127 | 1,143,958 | +9,072 | 0.17% | 10,441,084 |
| 2021-07-29 | 2021-07-27 | 8.763 | 1,134,886 | +4,536 | 0.17% | 9,945,452 |
| 2021-07-28 | 2021-07-26 | 9.623 | 1,130,350 | +9,072 | 0.17% | 10,877,581 |
| 2021-07-26 | 2021-07-22 | 10.957 | 1,121,278 | +9,072 | 0.17% | 12,285,840 |
| 2021-07-23 | 2021-07-21 | 12.236 | 1,112,206 | -9,072 | 0.17% | 13,608,598 |
| 2021-07-22 | 2021-07-20 | 11.222 | 1,121,278 | -9,072 | 0.17% | 12,582,480 |
| 2021-07-20 | 2021-07-16 | 10.406 | 1,130,350 | -12,700 | 0.17% | 11,762,242 |
| 2021-07-19 | 2021-07-15 | 9.524 | 1,143,050 | -72,575 | 0.17% | 10,886,396 |
| 2021-07-16 | 2021-07-14 | 9.326 | 1,215,625 | +12,701 | 0.18% | 11,336,400 |
| 2021-07-15 | 2021-07-13 | 9.921 | 1,202,924 | +9,071 | 0.18% | 11,933,995 |
| 2021-07-14 | 2021-07-12 | 10.141 | 1,193,853 | -313 | 0.18% | 12,107,203 |
| 2021-07-12 | 2021-07-08 | 8.543 | 1,194,166 | +313 | 0.18% | 10,201,677 |
| 2021-07-09 | 2021-07-07 | 8.378 | 1,193,853 | +18,144 | 0.18% | 10,001,603 |
| 2021-07-07 | 2021-07-05 | 7.198 | 1,175,709 | +27,215 | 0.18% | 8,462,880 |
| 2021-07-05 | 2021-06-30 | 6.658 | 1,148,494 | +9,587 | 0.17% | 7,647,176 |
| 2021-06-22 | 2021-06-18 | 5.702 | 1,138,907 | -8,996 | 0.17% | 6,494,581 |
| 2021-06-21 | 2021-06-17 | 4.880 | 1,147,903 | +8,996 | 0.17% | 5,601,641 |
| 2021-04-07 | 2021-03-31 | 3.768 | 1,138,907 | -20,691 | 0.17% | 4,291,741 |
| 2021-03-17 | 2021-03-15 | 4.002 | 1,159,598 | +12,595 | 0.18% | 4,640,401 |
| 2021-03-16 | 2021-03-12 | 4.068 | 1,147,003 | +8,096 | 0.17% | 4,666,499 |
| 2021-03-04 | 2021-03-02 | 4.569 | 1,138,907 | -8,996 | 0.17% | 5,203,261 |
| 2021-03-01 | 2021-02-25 | 4.513 | 1,147,903 | +8,996 | 0.17% | 5,180,561 |
| 2021-02-10 | 2021-02-08 | 4.746 | 1,138,907 | -25,189 | 0.17% | 5,405,821 |
| 2021-02-08 | 2021-02-04 | 4.446 | 1,164,096 | -8,096 | 0.18% | 5,176,001 |
| 2021-02-05 | 2021-02-03 | 4.513 | 1,172,192 | +15,293 | 0.18% | 5,290,178 |
| 2021-02-03 | 2021-02-01 | 4.746 | 1,156,899 | -22,490 | 0.17% | 5,491,220 |
| 2021-02-02 | 2021-01-29 | 4.224 | 1,179,389 | +8,996 | 0.18% | 4,981,799 |
| 2021-01-29 | 2021-01-27 | 4.658 | 1,170,393 | +8,996 | 0.18% | 5,451,189 |
| 2021-01-28 | 2021-01-26 | 4.580 | 1,161,397 | +17,992 | 0.18% | 5,318,920 |
| 2020-11-09 | 2020-11-05 | 3.535 | 1,143,405 | -13,494 | 0.17% | 4,041,781 |
| 2020-09-18 | 2020-09-16 | 2.523 | 1,156,899 | +26,988 | 0.17% | 2,919,220 |
| 2020-08-28 | 2020-08-26 | 2.935 | 1,129,911 | +35,985 | 0.17% | 3,315,841 |
| 2020-07-03 | 2020-06-30 | 3.042 | 1,093,926 | +110,669 | 0.17% | 3,328,049 |
| 2020-04-27 | 2020-04-23 | 2.597 | 983,257 | +32,344 | 0.17% | 2,553,601 |
| 2020-04-07 | 2020-04-03 | 2.597 | 950,913 | +24,258 | 0.16% | 2,469,601 |
| 2019-07-05 | 2019-07-03 | 2.795 | 926,655 | +4,193 | 0.16% | 2,590,221 |
| 2019-03-12 | 2019-03-08 | 3.553 | 922,462 | +4,025 | 0.16% | 3,277,561 |
| 2019-03-01 | 2019-02-27 | 3.814 | 918,437 | +8,049 | 0.16% | 3,502,870 |
| 2019-02-26 | 2019-02-22 | 3.851 | 910,388 | -16,098 | 0.15% | 3,506,102 |
| 2019-02-25 | 2019-02-21 | 3.565 | 926,486 | +16,098 | 0.16% | 3,303,369 |
| 2018-09-26 | 2018-09-21 | 3.180 | 910,388 | +4,830 | 0.15% | 2,895,361 |
| 2018-07-16 | 2018-07-12 | 2.870 | 905,558 | +24,148 | 0.15% | 2,598,750 |
| 2018-07-06 | 2018-07-04 | 3.293 | 881,410 | +3,457 | 0.15% | 2,902,182 |
| 2018-05-15 | 2018-05-11 | 4.789 | 877,953 | -8,018 | 0.15% | 4,204,799 |
| 2018-04-18 | 2018-04-16 | 4.864 | 885,971 | +4,009 | 0.15% | 4,309,500 |
| 2018-03-28 | 2018-03-26 | 4.802 | 881,962 | -2,406 | 0.15% | 4,234,999 |
| 2018-02-05 | 2018-02-01 | 5.014 | 884,368 | +8,018 | 0.15% | 4,434,062 |
| 2017-08-11 | 2017-08-09 | 5.114 | 876,350 | +8,018 | 0.15% | 4,481,302 |
| 2017-08-09 | 2017-08-07 | 5.188 | 868,332 | +24,054 | 0.15% | 4,505,281 |
| 2017-07-26 | 2017-07-24 | 5.201 | 844,278 | +8,018 | 0.14% | 4,391,008 |
| 2017-07-21 | 2017-07-19 | 5.201 | 836,260 | +24,053 | 0.14% | 4,349,308 |
| 2017-06-14 | 2017-06-12 | 5.101 | 812,207 | +16,036 | 0.14% | 4,143,170 |
| 2017-06-09 | 2017-06-07 | 5.445 | 796,171 | +4,650 | 0.14% | 4,334,939 |
| 2017-03-08 | 2017-03-06 | 4.466 | 791,521 | +15,942 | 0.14% | 3,535,081 |
| 2017-02-21 | 2017-02-17 | 4.479 | 775,579 | +12,754 | 0.13% | 3,473,611 |
| 2017-02-13 | 2017-02-09 | 4.416 | 762,825 | +15,942 | 0.13% | 3,368,639 |
| 2016-10-17 | 2016-10-13 | 3.927 | 746,883 | +23,913 | 0.13% | 2,932,809 |
| 2016-09-29 | 2016-09-27 | 3.864 | 722,970 | -419 | 0.12% | 2,793,560 |
| 2016-09-13 | 2016-09-09 | 4.153 | 723,389 | -8,768 | 0.12% | 3,003,909 |
| 2016-09-09 | 2016-09-07 | 4.215 | 732,157 | +8,768 | 0.12% | 3,086,245 |
| 2016-08-17 | 2016-08-15 | 4.391 | 723,389 | +19,130 | 0.12% | 3,176,339 |
| 2016-08-11 | 2016-08-09 | 4.403 | 704,259 | -7,971 | 0.12% | 3,101,176 |
| 2016-08-09 | 2016-08-05 | 4.529 | 712,230 | -7,971 | 0.12% | 3,225,629 |
| 2016-07-28 | 2016-07-26 | 4.454 | 720,201 | +419 | 0.12% | 3,207,517 |
| 2016-07-27 | 2016-07-25 | 4.429 | 719,782 | +22,319 | 0.12% | 3,187,591 |
| 2016-07-25 | 2016-07-21 | 4.516 | 697,463 | +15,942 | 0.12% | 3,150,000 |
| 2016-07-22 | 2016-07-20 | 4.504 | 681,521 | +15,942 | 0.12% | 3,069,450 |
| 2016-07-19 | 2016-07-15 | 4.554 | 665,579 | +15,942 | 0.11% | 3,031,051 |
| 2016-07-14 | 2016-07-12 | 4.617 | 649,637 | +49,420 | 0.11% | 2,999,201 |
| 2016-06-29 | 2016-06-27 | 5.181 | 600,217 | +15,942 | 0.10% | 3,109,892 |
| 2016-06-20 | 2016-06-16 | 5.282 | 584,275 | +7,971 | 0.10% | 3,085,932 |
| 2016-06-10 | 2016-06-07 | 10.912 | 576,304 | +146,962 | 0.10% | 6,288,713 |
| 2016-06-08 | 2016-06-06 | 10.811 | 429,342 | +5,939 | 0.10% | 4,641,663 |
| 2016-06-03 | 2016-06-01 | 10.710 | 423,403 | +5,938 | 0.10% | 4,534,675 |
| 2016-06-01 | 2016-05-30 | 10.693 | 417,465 | +5,938 | 0.10% | 4,464,049 |
| 2016-05-23 | 2016-05-19 | 10.036 | 411,527 | +20,784 | 0.09% | 4,130,282 |
| 2016-05-10 | 2016-05-06 | 9.632 | 390,743 | +5,939 | 0.09% | 3,763,764 |
| 2016-04-11 | 2016-04-07 | 10.390 | 384,804 | -41,569 | 0.20% | 3,998,158 |
| 2016-04-07 | 2016-04-05 | 10.542 | 426,373 | +41,569 | 0.22% | 4,494,684 |
| 2016-03-30 | 2016-03-24 | 10.104 | 384,804 | -5,939 | 0.20% | 3,887,998 |
| 2016-03-29 | 2016-03-23 | 10.087 | 390,743 | +2,376 | 0.20% | 3,941,424 |
| 2016-03-22 | 2016-03-18 | 9.211 | 388,367 | +3,563 | 0.20% | 3,577,378 |
| 2016-03-02 | 2016-02-29 | 9.228 | 384,804 | +5,938 | 0.20% | 3,551,038 |
| 2016-02-24 | 2016-02-22 | 9.447 | 378,866 | -59,383 | 0.19% | 3,579,181 |
| 2016-02-23 | 2016-02-19 | 9.615 | 438,249 | +17,815 | 0.22% | 4,213,977 |
| 2016-02-19 | 2016-02-17 | 9.043 | 420,434 | +41,568 | 0.21% | 3,801,958 |
| 2015-12-11 | 2015-12-09 | 8.622 | 378,866 | +7,720 | 0.19% | 3,266,561 |
| 2015-10-15 | 2015-10-13 | 8.891 | 371,146 | -5,938 | 0.19% | 3,299,999 |
| 2015-09-10 | 2015-09-08 | 9.381 | 377,084 | +10,191 | 0.19% | 3,537,299 |
| 2015-09-09 | 2015-09-07 | 9.173 | 366,893 | +4,622 | 0.19% | 3,365,501 |
| 2015-08-26 | 2015-08-24 | 9.346 | 362,271 | -3,466 | 0.19% | 3,385,803 |
| 2015-06-08 | 2015-06-04 | 12.468 | 365,737 | -5,778 | 0.19% | 4,559,910 |
| 2015-06-05 | 2015-06-03 | 12.540 | 371,515 | +16,176 | 0.20% | 4,658,840 |
| 2015-05-29 | 2015-05-27 | 12.142 | 355,339 | -5,526 | 0.20% | 4,314,531 |
| 2015-05-28 | 2015-05-26 | 11.780 | 360,865 | -11,605 | 0.20% | 4,251,028 |
| 2015-05-26 | 2015-05-21 | 11.292 | 372,470 | -5,527 | 0.20% | 4,205,756 |
| 2015-05-19 | 2015-05-15 | 11.219 | 377,997 | -4,973 | 0.21% | 4,240,804 |
| 2015-05-15 | 2015-05-13 | 10.948 | 382,970 | -7,737 | 0.21% | 4,192,647 |
| 2015-05-14 | 2015-05-12 | 10.912 | 390,707 | -3,316 | 0.21% | 4,263,210 |
| 2015-03-24 | 2015-03-20 | 9.500 | 394,023 | +5,526 | 0.22% | 3,743,252 |
| 2014-12-22 | 2014-12-18 | 9.265 | 388,497 | -552 | 0.21% | 3,599,364 |
| 2014-12-16 | 2014-12-12 | 9.916 | 389,049 | -1,105 | 0.21% | 3,857,919 |
| 2014-12-02 | 2014-11-28 | 11.038 | 390,154 | +1,657 | 0.22% | 4,306,596 |
| 2014-09-30 | 2014-09-26 | 11.762 | 388,497 | +5,527 | 0.21% | 4,569,506 |
| 2014-09-11 | 2014-09-08 | 13.012 | 382,970 | +6,445 | 0.21% | 4,983,378 |
| 2014-09-01 | 2014-08-28 | 12.571 | 376,525 | -8,150 | 0.21% | 4,733,193 |
| 2014-08-15 | 2014-08-13 | 13.197 | 384,675 | +5,434 | 0.22% | 5,076,365 |
| 2014-08-12 | 2014-08-08 | 14.393 | 379,241 | -8,150 | 0.21% | 5,458,355 |
| 2014-08-06 | 2014-08-04 | 13.270 | 387,391 | +16,300 | 0.22% | 5,140,726 |
| 2014-06-05 | 2014-06-03 | 15.826 | 371,091 | +17,196 | 0.21% | 5,872,744 |
| 2014-02-27 | 2014-02-25 | 16.327 | 353,895 | -10,363 | 0.21% | 5,778,187 |
| 2014-02-26 | 2014-02-24 | 16.115 | 364,258 | -5,181 | 0.22% | 5,870,058 |
| 2014-01-16 | 2014-01-14 | 16.154 | 369,439 | -5,181 | 0.22% | 5,967,810 |
| 2014-01-06 | 2014-01-02 | 16.327 | 374,620 | -5,182 | 0.22% | 6,116,572 |
| 2014-01-03 | 2013-12-31 | 15.999 | 379,802 | -5,181 | 0.22% | 6,076,571 |
| 2013-10-25 | 2013-10-23 | 13.992 | 384,983 | -15,545 | 0.23% | 5,386,744 |
| 2013-10-22 | 2013-10-18 | 13.413 | 400,528 | -36,270 | 0.24% | 5,372,352 |
| 2013-09-23 | 2013-09-18 | 14.185 | 436,798 | -1,036 | 0.26% | 6,196,048 |
| 2013-09-19 | 2013-09-17 | 14.204 | 437,834 | -12,954 | 0.26% | 6,219,194 |
| 2013-09-18 | 2013-09-16 | 14.475 | 450,788 | -68,914 | 0.27% | 6,524,998 |
| 2013-09-12 | 2013-09-10 | 14.327 | 519,702 | +8,662 | 0.31% | 7,446,004 |
| 2013-09-03 | 2013-08-30 | 13.621 | 511,040 | -5,095 | 0.31% | 6,960,820 |
| 2013-08-22 | 2013-08-20 | 12.208 | 516,135 | -20,381 | 0.31% | 6,300,859 |
| 2013-08-21 | 2013-08-19 | 12.679 | 536,516 | +20,381 | 0.32% | 6,802,385 |
| 2013-08-19 | 2013-08-15 | 12.718 | 516,135 | -2,038 | 0.31% | 6,564,239 |
| 2013-08-16 | 2013-08-13 | 13.405 | 518,173 | +37,704 | 0.31% | 6,946,108 |
| 2013-08-09 | 2013-08-07 | 10.343 | 480,469 | -5,095 | 0.29% | 4,969,607 |
| 2013-08-06 | 2013-08-02 | 10.186 | 485,564 | +5,095 | 0.29% | 4,946,066 |
| 2013-07-19 | 2013-07-17 | 10.049 | 480,469 | -10,191 | 0.29% | 4,828,157 |
| 2013-07-18 | 2013-07-16 | 10.382 | 490,660 | +15,286 | 0.30% | 5,094,275 |
| 2013-06-05 | 2013-06-03 | 11.917 | 475,374 | +15,793 | 0.29% | 5,664,911 |
| 2013-05-31 | 2013-05-29 | 12.790 | 459,581 | +1,478 | 0.29% | 5,877,900 |
| 2013-05-08 | 2013-05-06 | 11.308 | 458,103 | -13,793 | 0.29% | 5,180,097 |
| 2013-05-07 | 2013-05-03 | 11.247 | 471,896 | -28,570 | 0.29% | 5,307,324 |
| 2013-05-06 | 2013-05-02 | 11.430 | 500,466 | +42,363 | 0.31% | 5,720,085 |
| 2013-03-28 | 2013-03-26 | 9.318 | 458,103 | -4,926 | 0.29% | 4,268,697 |
| 2013-03-27 | 2013-03-25 | 9.643 | 463,029 | +4,926 | 0.29% | 4,464,999 |
| 2012-12-13 | 2012-12-11 | 6.131 | 458,103 | +9,851 | 0.29% | 2,808,598 |
| 2012-09-14 | 2012-09-12 | 5.831 | 448,252 | -4,925 | 0.28% | 2,613,851 |
| 2012-09-13 | 2012-09-11 | 5.748 | 453,177 | +12,994 | 0.28% | 2,604,684 |
| 2012-09-11 | 2012-09-07 | 5.580 | 440,183 | +4,784 | 0.28% | 2,456,399 |
| 2012-07-19 | 2012-07-17 | 5.685 | 435,399 | +7,177 | 0.28% | 2,475,203 |
| 2012-06-05 | 2012-06-01 | 7.285 | 428,222 | +20,361 | 0.28% | 3,119,734 |
| 2012-03-13 | 2012-03-09 | 9.194 | 407,861 | -22,786 | 0.28% | 3,750,047 |
| 2012-03-08 | 2012-03-06 | 8.997 | 430,647 | +22,786 | 0.29% | 3,874,501 |
| 2012-02-27 | 2012-02-23 | 7.614 | 407,861 | -9,115 | 0.28% | 3,105,647 |
| 2012-02-17 | 2012-02-15 | 7.922 | 416,976 | +9,115 | 0.28% | 3,303,153 |
| 2011-11-15 | 2011-11-11 | 7.132 | 407,861 | +5,924 | 0.28% | 2,908,747 |
| 2011-11-07 | 2011-11-03 | 7.417 | 401,937 | +10,026 | 0.27% | 2,981,159 |
| 2011-10-07 | 2011-10-04 | 5.486 | 391,911 | -4,558 | 0.27% | 2,149,997 |
| 2011-09-15 | 2011-09-12 | 8.487 | 396,469 | +7,629 | 0.27% | 3,364,747 |
| 2011-09-09 | 2011-09-07 | 9.007 | 388,840 | +4,419 | 0.27% | 3,502,401 |
| 2011-08-12 | 2011-08-10 | 9.347 | 384,421 | -4,419 | 0.27% | 3,593,098 |
| 2011-08-11 | 2011-08-09 | 8.917 | 388,840 | +4,419 | 0.27% | 3,467,201 |
| 2011-08-01 | 2011-07-28 | 11.452 | 384,421 | -884 | 0.27% | 4,402,198 |
| 2011-07-14 | 2011-07-12 | 11.655 | 385,305 | -3,535 | 0.27% | 4,490,801 |
| 2011-07-11 | 2011-07-07 | 11.814 | 388,840 | +4,419 | 0.27% | 4,593,602 |
| 2011-07-08 | 2011-07-06 | 11.700 | 384,421 | +3,535 | 0.27% | 4,497,898 |
| 2011-07-04 | 2011-06-29 | 11.316 | 380,886 | -11,931 | 0.27% | 4,309,997 |
| 2011-06-30 | 2011-06-28 | 10.886 | 392,817 | +11,931 | 0.27% | 4,276,094 |
| 2011-05-25 | 2011-05-23 | 12.213 | 380,886 | +15,293 | 0.27% | 4,651,946 |
| 2011-03-28 | 2011-03-24 | 9.903 | 365,593 | -4,241 | 0.27% | 3,620,404 |
| 2011-02-11 | 2011-02-09 | 9.125 | 369,834 | +4,241 | 0.27% | 3,374,642 |
| 2011-02-08 | 2011-02-02 | 9.384 | 365,593 | -4,241 | 0.27% | 3,430,764 |
| 2011-02-01 | 2011-01-28 | 9.408 | 369,834 | -4,241 | 0.27% | 3,479,282 |
| 2011-01-28 | 2011-01-26 | 9.502 | 374,075 | +4,241 | 0.27% | 3,554,460 |
| 2011-01-20 | 2011-01-18 | 9.714 | 369,834 | +4,241 | 0.27% | 3,592,642 |
| 2011-01-17 | 2011-01-13 | 9.879 | 365,593 | +4,242 | 0.27% | 3,611,784 |
| 2011-01-10 | 2011-01-06 | 9.738 | 361,351 | -4,242 | 0.26% | 3,518,756 |
| 2011-01-07 | 2011-01-05 | 9.974 | 365,593 | -4,241 | 0.27% | 3,646,264 |
| 2010-12-20 | 2010-12-16 | 8.323 | 369,834 | +8,483 | 0.27% | 3,078,162 |
| 2010-12-16 | 2010-12-14 | 8.630 | 361,351 | +8,482 | 0.26% | 3,118,317 |
| 2010-11-19 | 2010-11-17 | 7.026 | 352,869 | +12,724 | 0.26% | 2,479,360 |
| 2010-11-18 | 2010-11-16 | 7.309 | 340,145 | +4,241 | 0.25% | 2,486,198 |
| 2010-11-17 | 2010-11-15 | 7.238 | 335,904 | +8,482 | 0.24% | 2,431,439 |
| 2010-11-16 | 2010-11-12 | 7.286 | 327,422 | +25,448 | 0.24% | 2,385,482 |
| 2010-11-15 | 2010-11-11 | 7.734 | 301,974 | +25,447 | 0.22% | 2,335,357 |
| 2010-11-12 | 2010-11-10 | 7.922 | 276,527 | +33,930 | 0.20% | 2,190,719 |
| 2010-11-10 | 2010-11-08 | 8.040 | 242,597 | +8,482 | 0.18% | 1,950,517 |
| 2010-11-09 | 2010-11-05 | 7.686 | 234,115 | +16,965 | 0.17% | 1,799,520 |
| 2010-11-04 | 2010-11-02 | 7.262 | 217,150 | +27,310 | 0.16% | 1,576,959 |
| 2010-11-01 | 2010-10-28 | 6.791 | 189,840 | +8,482 | 0.14% | 1,289,110 |
| 2010-10-21 | 2010-10-19 | 6.838 | 181,358 | +21,206 | 0.13% | 1,240,065 |
| 2010-09-27 | 2010-09-22 | 6.295 | 160,152 | -12,723 | 0.12% | 1,008,216 |
| 2010-09-24 | 2010-09-21 | 6.319 | 172,875 | +12,723 | 0.13% | 1,092,388 |
| 2010-09-16 | 2010-09-14 | 6.827 | 160,152 | +3,080 | 0.12% | 1,093,437 |
| 2010-09-10 | 2010-09-08 | 6.876 | 157,072 | +20,798 | 0.12% | 1,079,960 |
| 2010-08-31 | 2010-08-27 | 6.419 | 136,274 | +20,799 | 0.10% | 874,716 |
| 2010-08-26 | 2010-08-24 | 6.827 | 115,475 | +16,638 | 0.09% | 788,405 |
| 2010-08-24 | 2010-08-20 | 6.827 | 98,837 | +12,479 | 0.07% | 674,809 |
| 2010-05-25 | 2010-05-20 | 5.770 | 86,358 | +363 | 0.06% | 498,278 |
| 2010-02-26 | 2010-02-24 | 5.891 | 85,995 | -828 | 0.06% | 506,564 |
| 2009-11-04 | 2009-11-02 | 5.794 | 86,823 | +78,701 | 0.06% | 503,058 |
| 2009-09-17 | 2009-09-15 | 6.398 | 8,122 | +31 | 0.01% | 51,966 |
| 2009-05-27 | 2009-05-25 | 5.065 | 8,091 | +38 | 0.01% | 40,977 |
| 2009-05-19 | 2009-05-15 | 4.285 | 8,053 | -414,395 | 0.01% | 34,510 |
| 2009-05-18 | 2009-05-14 | 4.237 | 422,448 | -8,214 | 0.32% | 1,789,777 |
| 2009-05-13 | 2009-05-11 | 4.212 | 430,662 | +8,214 | 0.32% | 1,814,091 |
| 2009-03-11 | 2009-03-09 | 3.604 | 422,448 | -8,214 | 0.32% | 1,522,339 |
| 2009-01-23 | 2009-01-21 | 4.626 | 430,662 | -4,107 | 0.32% | 1,992,354 |
| 2009-01-09 | 2009-01-07 | 5.698 | 434,769 | -20,535 | 0.33% | 2,477,142 |
| 2009-01-08 | 2009-01-06 | 5.698 | 455,304 | +28,749 | 0.34% | 2,594,142 |
| 2009-01-06 | 2009-01-02 | 5.819 | 426,555 | +414,395 | 0.32% | 2,482,272 |
| 2008-12-08 | 2008-12-04 | 4.310 | 12,160 | +4,107 | 0.01% | 52,406 |
| 2008-09-18 | 2008-09-16 | 9.118 | 8,053 | +268 | 0.01% | 73,429 |
| 2008-05-29 | 2008-05-27 | 14.164 | 7,785 | +379 | 0.01% | 110,268 |
| 2007-12-10 | 2007-12-06 | 15.964 | 7,406 | -11,332 | 0.01% | 118,232 |
| 2007-09-13 | 2007-09-11 | 17.344 | 18,738 | +346 | 0.02% | 324,984 |
| 2007-09-10 | 2007-09-06 | 17.451 | 18,392 | -11,122 | 0.02% | 320,968 |
| 2007-09-06 | 2007-09-04 | 18.180 | 29,514 | +11,122 | 0.02% | 536,558 |
| 2007-08-03 | 2007-08-01 | 13.945 | 18,392 | -3,336 | 0.02% | 256,477 |
| 2007-08-01 | 2007-07-30 | 13.729 | 21,728 | -371 | 0.02% | 298,309 |
| 2007-06-26 | 2007-06-22 | 13.406 | 22,099 | 0.02% | 296,249 |
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