History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.120 | 109,500 | +0 | 0.03% | 4,940,640 |
| 2025-10-13 | 2025-10-09 | 46.900 | 109,500 | +0 | 0.03% | 5,135,550 |
| 2025-10-10 | 2025-10-08 | 50.650 | 109,500 | +0 | 0.03% | 5,546,175 |
| 2025-10-09 | 2025-10-06 | 49.840 | 109,500 | +0 | 0.03% | 5,457,480 |
| 2025-10-08 | 2025-10-03 | 49.960 | 109,500 | +0 | 0.03% | 5,470,620 |
| 2025-10-06 | 2025-10-02 | 52.300 | 109,500 | +0 | 0.03% | 5,726,850 |
| 2025-10-03 | 2025-09-30 | 47.320 | 109,500 | +0 | 0.03% | 5,181,540 |
| 2025-10-02 | 2025-09-29 | 50.250 | 109,500 | +0 | 0.03% | 5,502,375 |
| 2025-09-30 | 2025-09-26 | 50.350 | 109,500 | +50,000 | 0.03% | 5,513,325 |
| 2025-09-23 | 2025-09-19 | 61.600 | 59,500 | -2,500 | 0.02% | 3,665,200 |
| 2025-09-18 | 2025-09-16 | 54.200 | 62,000 | -50,000 | 0.02% | 3,360,400 |
| 2025-09-17 | 2025-09-15 | 49.300 | 112,000 | +50,000 | 0.03% | 5,521,600 |
| 2025-09-09 | 2025-09-05 | 48.000 | 62,000 | -50,000 | 0.02% | 2,976,000 |
| 2025-09-03 | 2025-09-01 | 51.200 | 112,000 | +50,000 | 0.03% | 5,734,400 |
| 2025-09-01 | 2025-08-28 | 55.950 | 62,000 | -5,000 | 0.02% | 3,468,900 |
| 2025-08-27 | 2025-08-25 | 46.800 | 67,000 | -8,000 | 0.02% | 3,135,600 |
| 2025-08-21 | 2025-08-19 | 40.960 | 75,000 | -16,000 | 0.02% | 3,072,000 |
| 2025-08-15 | 2025-08-13 | 36.360 | 91,000 | -50,500 | 0.03% | 3,308,760 |
| 2025-08-14 | 2025-08-12 | 34.800 | 141,500 | -500 | 0.04% | 4,924,200 |
| 2025-08-12 | 2025-08-08 | 34.380 | 142,000 | +46,500 | 0.04% | 4,881,960 |
| 2025-08-11 | 2025-08-07 | 31.200 | 95,500 | -3,000 | 0.03% | 2,979,600 |
| 2025-08-07 | 2025-08-05 | 30.320 | 98,500 | -9,000 | 0.03% | 2,986,520 |
| 2025-08-06 | 2025-08-04 | 28.680 | 107,500 | -5,500 | 0.03% | 3,083,100 |
| 2025-08-04 | 2025-07-31 | 27.050 | 113,000 | -45,500 | 0.03% | 3,056,650 |
| 2025-08-01 | 2025-07-30 | 25.200 | 158,500 | -3,000 | 0.05% | 3,994,200 |
| 2025-07-31 | 2025-07-29 | 22.150 | 161,500 | -100,000 | 0.05% | 3,577,225 |
| 2025-07-29 | 2025-07-25 | 20.050 | 261,500 | +100,000 | 0.07% | 5,243,075 |
| 2025-07-22 | 2025-07-18 | 22.750 | 161,500 | -500 | 0.05% | 3,674,125 |
| 2025-07-21 | 2025-07-17 | 24.400 | 162,000 | -38,500 | 0.05% | 3,952,800 |
| 2025-07-04 | 2025-07-02 | 20.498 | 200,500 | -500 | 0.06% | 4,109,918 |
| 2025-07-03 | 2025-06-30 | 21.615 | 201,000 | +1,940 | 0.06% | 4,344,532 |
| 2025-07-02 | 2025-06-27 | 21.310 | 199,060 | -42,374 | 0.06% | 4,242,000 |
| 2025-06-30 | 2025-06-26 | 20.194 | 241,434 | -24,144 | 0.07% | 4,875,497 |
| 2025-06-27 | 2025-06-25 | 19.260 | 265,578 | -1,970 | 0.08% | 5,115,118 |
| 2025-06-24 | 2025-06-20 | 18.124 | 267,548 | +57,648 | 0.08% | 4,848,982 |
| 2025-05-22 | 2025-05-20 | 15.546 | 209,900 | -1,971 | 0.06% | 3,263,162 |
| 2025-05-19 | 2025-05-15 | 16.013 | 211,871 | +1,971 | 0.06% | 3,392,703 |
| 2025-03-05 | 2025-03-03 | 17.961 | 209,900 | -2,956 | 0.06% | 3,770,102 |
| 2025-03-04 | 2025-02-28 | 19.605 | 212,856 | -1,478 | 0.06% | 4,173,115 |
| 2025-03-03 | 2025-02-27 | 21.361 | 214,334 | -5,420 | 0.06% | 4,578,366 |
| 2025-02-28 | 2025-02-26 | 22.883 | 219,754 | -2,957 | 0.06% | 5,028,642 |
| 2025-02-10 | 2025-02-06 | 17.251 | 222,711 | -985 | 0.06% | 3,842,005 |
| 2025-02-04 | 2025-01-28 | 16.602 | 223,696 | -1,971 | 0.06% | 3,713,718 |
| 2025-02-03 | 2025-01-24 | 21.259 | 225,667 | -40,896 | 0.07% | 4,797,549 |
| 2025-01-27 | 2025-01-23 | 16.155 | 266,563 | -20,694 | 0.08% | 4,306,360 |
| 2025-01-22 | 2025-01-20 | 13.902 | 287,257 | -986 | 0.08% | 3,993,545 |
| 2025-01-21 | 2025-01-17 | 14.268 | 288,243 | -23,651 | 0.08% | 4,112,553 |
| 2025-01-03 | 2024-12-31 | 12.400 | 311,894 | -5,912 | 0.09% | 3,867,636 |
| 2025-01-02 | 2024-12-27 | 13.131 | 317,806 | -23,158 | 0.09% | 4,173,148 |
| 2024-12-12 | 2024-12-10 | 11.629 | 340,964 | -1,971 | 0.10% | 3,965,158 |
| 2024-12-03 | 2024-11-29 | 11.792 | 342,935 | -9,855 | 0.10% | 4,043,759 |
| 2024-11-22 | 2024-11-20 | 11.507 | 352,790 | -9,854 | 0.10% | 4,059,726 |
| 2024-11-18 | 2024-11-14 | 11.305 | 362,644 | +34,491 | 0.10% | 4,099,520 |
| 2024-10-15 | 2024-10-10 | 10.960 | 328,153 | -1,971 | 0.09% | 3,596,396 |
| 2024-10-09 | 2024-10-07 | 14.410 | 330,124 | -57,649 | 0.10% | 4,756,996 |
| 2024-10-08 | 2024-10-04 | 10.980 | 387,773 | -7,883 | 0.11% | 4,257,672 |
| 2024-10-07 | 2024-10-03 | 9.721 | 395,656 | -4,928 | 0.11% | 3,846,366 |
| 2024-10-04 | 2024-10-02 | 10.249 | 400,584 | -39,417 | 0.12% | 4,105,654 |
| 2024-10-03 | 2024-09-30 | 9.671 | 440,001 | -16,753 | 0.13% | 4,255,141 |
| 2024-10-02 | 2024-09-27 | 9.113 | 456,754 | -1,478 | 0.13% | 4,162,230 |
| 2024-09-30 | 2024-09-26 | 8.747 | 458,232 | -14,782 | 0.13% | 4,008,298 |
| 2024-09-27 | 2024-09-25 | 8.331 | 473,014 | -1,971 | 0.14% | 3,940,801 |
| 2024-09-16 | 2024-09-12 | 7.793 | 474,985 | -1,478 | 0.14% | 3,701,762 |
| 2024-08-09 | 2024-08-07 | 8.727 | 476,463 | -985 | 0.14% | 4,158,101 |
| 2024-07-11 | 2024-07-09 | 8.057 | 477,448 | -12,811 | 0.14% | 3,846,927 |
| 2024-06-27 | 2024-06-25 | 7.814 | 490,259 | -9,362 | 0.14% | 3,830,749 |
| 2024-06-21 | 2024-06-19 | 9.309 | 499,621 | +2,956 | 0.14% | 4,651,083 |
| 2024-06-20 | 2024-06-18 | 9.222 | 496,665 | +32,686 | 0.14% | 4,580,405 |
| 2024-06-12 | 2024-06-07 | 9.244 | 463,979 | +60,299 | 0.14% | 4,289,044 |
| 2024-02-20 | 2024-02-16 | 8.940 | 403,680 | -2,762 | 0.12% | 3,608,857 |
| 2024-02-16 | 2024-02-14 | 8.853 | 406,442 | -3,682 | 0.13% | 3,598,229 |
| 2024-02-15 | 2024-02-09 | 8.810 | 410,124 | -8,285 | 0.13% | 3,613,006 |
| 2024-01-30 | 2024-01-26 | 8.549 | 418,409 | +3,682 | 0.13% | 3,576,913 |
| 2024-01-24 | 2024-01-22 | 7.962 | 414,727 | -9,206 | 0.13% | 3,302,166 |
| 2024-01-19 | 2024-01-17 | 8.223 | 423,933 | -18,412 | 0.13% | 3,485,987 |
| 2024-01-16 | 2024-01-12 | 8.581 | 442,345 | -9,206 | 0.14% | 3,795,953 |
| 2024-01-12 | 2024-01-10 | 8.560 | 451,551 | -5,063 | 0.14% | 3,865,144 |
| 2023-12-07 | 2023-12-05 | 9.331 | 456,614 | -8,285 | 0.14% | 4,260,641 |
| 2023-10-31 | 2023-10-27 | 11.080 | 464,899 | -2,762 | 0.14% | 5,150,998 |
| 2023-10-10 | 2023-10-06 | 11.362 | 467,661 | -2,762 | 0.14% | 5,313,681 |
| 2023-10-04 | 2023-09-29 | 11.688 | 470,423 | -4,142 | 0.15% | 5,498,363 |
| 2023-08-10 | 2023-08-08 | 12.275 | 474,565 | -921 | 0.15% | 5,825,145 |
| 2023-08-02 | 2023-07-31 | 12.992 | 475,486 | -460 | 0.15% | 6,177,340 |
| 2023-08-01 | 2023-07-28 | 13.013 | 475,946 | -5,524 | 0.15% | 6,193,656 |
| 2023-07-31 | 2023-07-27 | 12.883 | 481,470 | -5,523 | 0.15% | 6,202,782 |
| 2023-07-27 | 2023-07-25 | 12.774 | 486,993 | +4,603 | 0.15% | 6,221,035 |
| 2023-07-21 | 2023-07-19 | 12.970 | 482,390 | -9,206 | 0.15% | 6,256,554 |
| 2023-07-20 | 2023-07-18 | 12.905 | 491,596 | -8,286 | 0.15% | 6,343,915 |
| 2023-07-18 | 2023-07-13 | 12.796 | 499,882 | -13,809 | 0.15% | 6,396,544 |
| 2023-07-05 | 2023-07-03 | 13.669 | 513,691 | +29,459 | 0.16% | 7,021,768 |
| 2023-07-04 | 2023-06-30 | 13.488 | 484,232 | +20,157 | 0.15% | 6,531,270 |
| 2023-06-26 | 2023-06-21 | 14.417 | 464,075 | +177,336 | 0.15% | 6,690,715 |
| 2023-04-28 | 2023-04-26 | 17.296 | 286,739 | +1,765 | 0.09% | 4,959,507 |
| 2023-04-24 | 2023-04-20 | 19.880 | 284,974 | -2,647 | 0.09% | 5,665,419 |
| 2023-04-12 | 2023-04-06 | 19.450 | 287,621 | -2,206 | 0.09% | 5,594,163 |
| 2023-04-11 | 2023-04-04 | 18.248 | 289,827 | -10,587 | 0.09% | 5,288,858 |
| 2023-03-27 | 2023-03-23 | 19.608 | 300,414 | -15,881 | 0.10% | 5,890,654 |
| 2023-03-24 | 2023-03-22 | 19.042 | 316,295 | -26,468 | 0.10% | 6,022,805 |
| 2023-03-23 | 2023-03-21 | 17.591 | 342,763 | -882 | 0.11% | 6,029,522 |
| 2023-03-13 | 2023-03-09 | 17.908 | 343,645 | -1,765 | 0.11% | 6,154,097 |
| 2023-03-10 | 2023-03-08 | 17.591 | 345,410 | -1,764 | 0.11% | 6,076,085 |
| 2023-03-08 | 2023-03-06 | 18.067 | 347,174 | -883 | 0.11% | 6,272,385 |
| 2023-03-06 | 2023-03-02 | 18.203 | 348,057 | -6,175 | 0.11% | 6,335,679 |
| 2023-03-02 | 2023-02-28 | 17.455 | 354,232 | -7,059 | 0.11% | 6,183,092 |
| 2023-03-01 | 2023-02-27 | 16.276 | 361,291 | -2,205 | 0.12% | 5,880,426 |
| 2023-02-17 | 2023-02-15 | 18.180 | 363,496 | -5,294 | 0.12% | 6,608,475 |
| 2023-02-10 | 2023-02-08 | 16.412 | 368,790 | +131,018 | 0.12% | 6,052,641 |
| 2023-01-20 | 2023-01-18 | 16.548 | 237,772 | -2,206 | 0.08% | 3,934,692 |
| 2022-11-28 | 2022-11-24 | 16.027 | 239,978 | -1,765 | 0.08% | 3,846,078 |
| 2022-11-15 | 2022-11-11 | 15.143 | 241,743 | +1,765 | 0.08% | 3,660,645 |
| 2022-11-10 | 2022-11-08 | 16.004 | 239,978 | +2,206 | 0.08% | 3,840,638 |
| 2022-10-19 | 2022-10-17 | 19.404 | 237,772 | -442 | 0.08% | 4,613,831 |
| 2022-10-10 | 2022-10-06 | 21.059 | 238,214 | -882 | 0.08% | 5,016,609 |
| 2022-09-30 | 2022-09-28 | 20.651 | 239,096 | -1,323 | 0.08% | 4,937,623 |
| 2022-09-29 | 2022-09-27 | 21.739 | 240,419 | -1,324 | 0.08% | 5,226,544 |
| 2022-09-13 | 2022-09-08 | 21.853 | 241,743 | -3,529 | 0.08% | 5,282,727 |
| 2022-09-09 | 2022-09-07 | 21.354 | 245,272 | -1,764 | 0.08% | 5,237,525 |
| 2022-09-08 | 2022-09-06 | 21.853 | 247,036 | -1,765 | 0.08% | 5,398,393 |
| 2022-09-07 | 2022-09-05 | 21.853 | 248,801 | -1,323 | 0.08% | 5,436,963 |
| 2022-09-06 | 2022-09-02 | 22.238 | 250,124 | -1,765 | 0.08% | 5,562,264 |
| 2022-09-05 | 2022-09-01 | 22.442 | 251,889 | -7,940 | 0.08% | 5,652,904 |
| 2022-09-01 | 2022-08-30 | 20.470 | 259,829 | -16,763 | 0.08% | 5,318,664 |
| 2022-08-31 | 2022-08-29 | 18.928 | 276,592 | -6,176 | 0.09% | 5,235,441 |
| 2022-08-29 | 2022-08-25 | 18.543 | 282,768 | -10,146 | 0.09% | 5,243,373 |
| 2022-08-25 | 2022-08-23 | 17.908 | 292,914 | -2,647 | 0.09% | 5,245,591 |
| 2022-08-23 | 2022-08-19 | 18.702 | 295,561 | -1,324 | 0.10% | 5,527,494 |
| 2022-08-22 | 2022-08-18 | 19.314 | 296,885 | -28,232 | 0.10% | 5,733,965 |
| 2022-08-19 | 2022-08-17 | 18.362 | 325,117 | -49,408 | 0.10% | 5,969,692 |
| 2022-08-16 | 2022-08-12 | 17.387 | 374,525 | -26,909 | 0.12% | 6,511,835 |
| 2022-08-11 | 2022-08-09 | 16.299 | 401,434 | -2,647 | 0.13% | 6,542,900 |
| 2022-08-08 | 2022-08-04 | 16.344 | 404,081 | -4,411 | 0.13% | 6,604,363 |
| 2022-08-05 | 2022-08-03 | 15.868 | 408,492 | -882 | 0.13% | 6,481,997 |
| 2022-08-03 | 2022-08-01 | 16.253 | 409,374 | -883 | 0.13% | 6,653,752 |
| 2022-08-01 | 2022-07-28 | 16.435 | 410,257 | -17,645 | 0.13% | 6,742,504 |
| 2022-07-29 | 2022-07-27 | 16.412 | 427,902 | -8,823 | 0.14% | 7,022,797 |
| 2022-07-28 | 2022-07-26 | 16.752 | 436,725 | -12,352 | 0.14% | 7,316,101 |
| 2022-07-27 | 2022-07-25 | 14.780 | 449,077 | -882 | 0.14% | 6,637,364 |
| 2022-07-26 | 2022-07-22 | 14.644 | 449,959 | -1,765 | 0.15% | 6,589,200 |
| 2022-07-22 | 2022-07-20 | 14.961 | 451,724 | -8,822 | 0.15% | 6,758,407 |
| 2022-07-21 | 2022-07-19 | 15.097 | 460,546 | -4,853 | 0.15% | 6,953,036 |
| 2022-07-20 | 2022-07-18 | 15.596 | 465,399 | -44,113 | 0.15% | 7,258,403 |
| 2022-07-19 | 2022-07-15 | 15.777 | 509,512 | -3,529 | 0.16% | 8,038,794 |
| 2022-07-18 | 2022-07-14 | 16.140 | 513,041 | -12,352 | 0.17% | 8,280,552 |
| 2022-07-15 | 2022-07-13 | 15.868 | 525,393 | -883 | 0.17% | 8,336,995 |
| 2022-07-12 | 2022-07-08 | 15.505 | 526,276 | -7,058 | 0.17% | 8,160,126 |
| 2022-07-11 | 2022-07-07 | 15.347 | 533,334 | -4,411 | 0.17% | 8,184,934 |
| 2022-07-08 | 2022-07-06 | 14.508 | 537,745 | -5,294 | 0.17% | 7,801,598 |
| 2022-07-07 | 2022-07-05 | 14.395 | 543,039 | -441 | 0.18% | 7,816,853 |
| 2022-07-05 | 2022-06-30 | 15.638 | 543,480 | +7,499 | 0.18% | 8,499,103 |
| 2022-07-04 | 2022-06-29 | 14.802 | 535,981 | +13,101 | 0.17% | 7,933,472 |
| 2022-06-28 | 2022-06-24 | 14.918 | 522,880 | -8,607 | 0.17% | 7,800,304 |
| 2022-06-23 | 2022-06-21 | 14.871 | 531,487 | -8,607 | 0.18% | 7,904,003 |
| 2022-06-22 | 2022-06-20 | 14.755 | 540,094 | +127,385 | 0.18% | 7,969,252 |
| 2022-06-14 | 2022-06-10 | 13.408 | 412,709 | -861 | 0.14% | 5,533,428 |
| 2022-06-08 | 2022-06-06 | 13.779 | 413,570 | -861 | 0.14% | 5,698,732 |
| 2022-05-13 | 2022-05-11 | 13.129 | 414,431 | -17,214 | 0.14% | 5,440,955 |
| 2022-05-12 | 2022-05-10 | 13.477 | 431,645 | -1,721 | 0.14% | 5,817,403 |
| 2022-05-11 | 2022-05-06 | 12.966 | 433,366 | -861 | 0.14% | 5,619,058 |
| 2022-05-10 | 2022-05-05 | 13.315 | 434,227 | -861 | 0.14% | 5,781,572 |
| 2022-04-14 | 2022-04-12 | 11.618 | 435,088 | +431 | 0.14% | 5,055,005 |
| 2022-03-21 | 2022-03-17 | 12.269 | 434,657 | -4,304 | 0.14% | 5,332,797 |
| 2022-03-17 | 2022-03-15 | 11.014 | 438,961 | -38,301 | 0.15% | 4,834,803 |
| 2022-03-07 | 2022-03-03 | 13.501 | 477,262 | +8,607 | 0.16% | 6,443,287 |
| 2022-01-19 | 2022-01-17 | 15.290 | 468,655 | -4,734 | 0.15% | 7,165,618 |
| 2022-01-13 | 2022-01-11 | 14.407 | 473,389 | -430 | 0.16% | 6,819,999 |
| 2022-01-11 | 2022-01-07 | 14.407 | 473,819 | -861 | 0.16% | 6,826,194 |
| 2022-01-04 | 2021-12-31 | 15.034 | 474,680 | -2,152 | 0.16% | 7,136,408 |
| 2021-12-28 | 2021-12-22 | 16.312 | 476,832 | -6,025 | 0.16% | 7,778,162 |
| 2021-11-26 | 2021-11-24 | 15.940 | 482,857 | -861 | 0.16% | 7,696,923 |
| 2021-11-18 | 2021-11-16 | 15.359 | 483,718 | -2,582 | 0.16% | 7,429,647 |
| 2021-10-19 | 2021-10-15 | 16.033 | 486,300 | -4,303 | 0.16% | 7,797,005 |
| 2021-10-18 | 2021-10-12 | 16.730 | 490,603 | -861 | 0.16% | 8,207,997 |
| 2021-10-15 | 2021-10-11 | 16.498 | 491,464 | -17,214 | 0.16% | 8,108,202 |
| 2021-09-15 | 2021-09-13 | 16.452 | 508,678 | -8,607 | 0.17% | 8,368,559 |
| 2021-09-14 | 2021-09-10 | 16.335 | 517,285 | -3,443 | 0.17% | 8,450,058 |
| 2021-09-13 | 2021-09-09 | 16.847 | 520,728 | -9,468 | 0.17% | 8,772,501 |
| 2021-09-10 | 2021-09-08 | 17.288 | 530,196 | -10,328 | 0.18% | 9,166,085 |
| 2021-09-09 | 2021-09-07 | 16.568 | 540,524 | -23,239 | 0.18% | 8,955,276 |
| 2021-09-08 | 2021-09-06 | 15.615 | 563,763 | -16,784 | 0.19% | 8,803,195 |
| 2021-09-07 | 2021-09-03 | 13.454 | 580,547 | -35,289 | 0.19% | 7,810,708 |
| 2021-09-06 | 2021-09-02 | 13.849 | 615,836 | -15,923 | 0.20% | 8,528,758 |
| 2021-09-02 | 2021-08-31 | 12.873 | 631,759 | -9,898 | 0.21% | 8,132,717 |
| 2021-08-23 | 2021-08-19 | 12.060 | 641,657 | -2,582 | 0.21% | 7,738,286 |
| 2021-08-20 | 2021-08-18 | 12.408 | 644,239 | -6,886 | 0.21% | 7,993,974 |
| 2021-08-19 | 2021-08-17 | 12.478 | 651,125 | -12,480 | 0.22% | 8,124,809 |
| 2021-08-17 | 2021-08-13 | 12.920 | 663,605 | -1,722 | 0.22% | 8,573,515 |
| 2021-08-11 | 2021-08-09 | 13.408 | 665,327 | -4,303 | 0.22% | 8,920,423 |
| 2021-08-10 | 2021-08-06 | 13.338 | 669,630 | -1,722 | 0.22% | 8,931,436 |
| 2021-08-09 | 2021-08-05 | 13.338 | 671,352 | -13,771 | 0.22% | 8,954,403 |
| 2021-08-06 | 2021-08-04 | 13.454 | 685,123 | -9,037 | 0.23% | 9,217,679 |
| 2021-08-05 | 2021-08-03 | 13.129 | 694,160 | -19,797 | 0.23% | 9,113,444 |
| 2021-08-03 | 2021-07-30 | 12.896 | 713,957 | -9,037 | 0.24% | 9,207,453 |
| 2021-08-02 | 2021-07-29 | 11.967 | 722,994 | -4,734 | 0.24% | 8,651,998 |
| 2021-07-30 | 2021-07-28 | 11.827 | 727,728 | -14,202 | 0.24% | 8,607,189 |
| 2021-07-29 | 2021-07-27 | 11.316 | 741,930 | -1,291 | 0.25% | 8,395,883 |
| 2021-07-27 | 2021-07-23 | 11.421 | 743,221 | -861 | 0.25% | 8,488,207 |
| 2021-07-22 | 2021-07-20 | 10.770 | 744,082 | -4,303 | 0.25% | 8,013,920 |
| 2021-07-12 | 2021-07-08 | 10.619 | 748,385 | -1,721 | 0.25% | 7,947,229 |
| 2021-06-25 | 2021-06-23 | 11.421 | 750,106 | -861 | 0.25% | 8,566,840 |
| 2021-06-23 | 2021-06-21 | 11.780 | 750,967 | +27,542 | 0.25% | 8,846,401 |
| 2021-06-22 | 2021-06-18 | 11.852 | 723,425 | +19,204 | 0.24% | 8,573,762 |
| 2021-06-11 | 2021-06-09 | 12.174 | 704,221 | +140,341 | 0.24% | 8,573,098 |
| 2021-05-10 | 2021-05-06 | 11.434 | 563,880 | -50,271 | 0.19% | 6,447,344 |
| 2021-05-07 | 2021-05-05 | 11.374 | 614,151 | -1,676 | 0.21% | 6,985,487 |
| 2021-05-06 | 2021-05-04 | 11.338 | 615,827 | -5,027 | 0.21% | 6,982,500 |
| 2021-04-20 | 2021-04-16 | 12.055 | 620,854 | -20,947 | 0.21% | 7,484,099 |
| 2021-04-19 | 2021-04-15 | 12.031 | 641,801 | -3,351 | 0.22% | 7,721,285 |
| 2020-11-25 | 2020-11-23 | 12.842 | 645,152 | -3,351 | 0.22% | 8,285,199 |
| 2020-08-06 | 2020-08-04 | 17.067 | 648,503 | +16,757 | 0.22% | 11,068,192 |
| 2020-07-17 | 2020-07-15 | 18.690 | 631,746 | -2,933 | 0.21% | 11,807,634 |
| 2020-07-16 | 2020-07-14 | 19.144 | 634,679 | -838 | 0.22% | 12,150,304 |
| 2020-07-14 | 2020-07-10 | 19.454 | 635,517 | -10,892 | 0.22% | 12,363,556 |
| 2020-07-13 | 2020-07-09 | 19.884 | 646,409 | -15,081 | 0.22% | 12,853,193 |
| 2020-07-09 | 2020-07-07 | 18.667 | 661,490 | -8,798 | 0.22% | 12,347,774 |
| 2020-07-08 | 2020-07-06 | 19.049 | 670,288 | -8,797 | 0.23% | 12,768,003 |
| 2020-07-07 | 2020-07-03 | 18.571 | 679,085 | -15,501 | 0.23% | 12,611,373 |
| 2020-07-02 | 2020-06-29 | 17.688 | 694,586 | -14,243 | 0.24% | 12,285,784 |
| 2020-06-30 | 2020-06-26 | 17.401 | 708,829 | -17,177 | 0.24% | 12,334,673 |
| 2020-06-26 | 2020-06-23 | 16.733 | 726,006 | -5,027 | 0.25% | 12,148,338 |
| 2020-06-22 | 2020-06-18 | 17.234 | 731,033 | -838 | 0.25% | 12,598,905 |
| 2020-06-19 | 2020-06-17 | 17.588 | 731,871 | +18,852 | 0.25% | 12,872,455 |
| 2020-06-18 | 2020-06-16 | 17.515 | 713,019 | +15,212 | 0.24% | 12,488,552 |
| 2020-06-10 | 2020-06-08 | 17.539 | 697,807 | +77,261 | 0.24% | 12,239,183 |
| 2020-05-28 | 2020-05-26 | 16.977 | 620,546 | -16,351 | 0.22% | 10,534,924 |
| 2020-05-27 | 2020-05-25 | 16.903 | 636,897 | +16,351 | 0.22% | 10,765,772 |
| 2020-05-22 | 2020-05-20 | 17.564 | 620,546 | -817 | 0.22% | 10,899,244 |
| 2020-02-26 | 2020-02-24 | 20.255 | 621,363 | -12,264 | 0.22% | 12,585,593 |
| 2020-02-20 | 2020-02-18 | 19.717 | 633,627 | -10,629 | 0.22% | 12,492,998 |
| 2020-01-31 | 2020-01-29 | 17.858 | 644,256 | -22,483 | 0.22% | 11,504,805 |
| 2020-01-22 | 2020-01-20 | 21.649 | 666,739 | -2,453 | 0.23% | 14,434,345 |
| 2020-01-17 | 2020-01-15 | 19.766 | 669,192 | -61,728 | 0.23% | 13,226,960 |
| 2020-01-16 | 2020-01-14 | 20.157 | 730,920 | -408 | 0.25% | 14,733,129 |
| 2020-01-15 | 2020-01-13 | 19.374 | 731,328 | -9,811 | 0.25% | 14,168,874 |
| 2020-01-14 | 2020-01-10 | 19.203 | 741,139 | -818 | 0.26% | 14,232,044 |
| 2020-01-13 | 2020-01-09 | 19.545 | 741,957 | -6,541 | 0.26% | 14,501,852 |
| 2020-01-10 | 2020-01-08 | 18.518 | 748,498 | +6,541 | 0.26% | 13,860,678 |
| 2020-01-03 | 2019-12-31 | 18.934 | 741,957 | -38,426 | 0.26% | 14,048,102 |
| 2020-01-02 | 2019-12-27 | 19.276 | 780,383 | -15,534 | 0.27% | 15,042,914 |
| 2019-12-30 | 2019-12-24 | 17.491 | 795,917 | -4,088 | 0.28% | 13,921,043 |
| 2019-12-19 | 2019-12-17 | 17.393 | 800,005 | -17,170 | 0.28% | 13,914,264 |
| 2019-12-18 | 2019-12-16 | 17.393 | 817,175 | +12,264 | 0.28% | 14,212,897 |
| 2019-12-17 | 2019-12-13 | 16.806 | 804,911 | +172,101 | 0.28% | 13,527,033 |
| 2019-09-12 | 2019-09-10 | 17.882 | 632,810 | -4,087 | 0.22% | 11,315,888 |
| 2019-09-11 | 2019-09-09 | 18.004 | 636,897 | -818 | 0.22% | 11,466,872 |
| 2019-09-10 | 2019-09-06 | 16.977 | 637,715 | -3,679 | 0.22% | 10,826,400 |
| 2019-09-03 | 2019-08-30 | 15.069 | 641,394 | -15,534 | 0.22% | 9,665,038 |
| 2019-08-09 | 2019-08-07 | 15.583 | 656,928 | -2,453 | 0.23% | 10,236,586 |
| 2019-07-26 | 2019-07-24 | 17.735 | 659,381 | +3,270 | 0.23% | 11,694,250 |
| 2019-07-11 | 2019-07-09 | 18.665 | 656,111 | -817 | 0.23% | 12,246,156 |
| 2019-07-05 | 2019-07-03 | 19.423 | 656,928 | -818 | 0.23% | 12,759,575 |
| 2019-06-13 | 2019-06-11 | 20.328 | 657,746 | -4,905 | 0.23% | 13,370,794 |
| 2019-06-06 | 2019-06-04 | 20.241 | 662,651 | +18,395 | 0.23% | 13,412,997 |
| 2019-06-05 | 2019-06-03 | 20.092 | 644,256 | +11,253 | 0.22% | 12,944,415 |
| 2019-06-03 | 2019-05-30 | 20.042 | 633,003 | -1,607 | 0.22% | 12,686,800 |
| 2019-05-31 | 2019-05-29 | 20.142 | 634,610 | -11,648 | 0.22% | 12,782,208 |
| 2019-05-29 | 2019-05-27 | 20.366 | 646,258 | -2,811 | 0.23% | 13,161,630 |
| 2019-05-27 | 2019-05-23 | 20.341 | 649,069 | -803 | 0.23% | 13,202,718 |
| 2019-05-24 | 2019-05-22 | 21.163 | 649,872 | -3,214 | 0.23% | 13,752,992 |
| 2019-05-23 | 2019-05-21 | 21.337 | 653,086 | -401 | 0.23% | 13,934,829 |
| 2019-05-22 | 2019-05-20 | 21.088 | 653,487 | -4,820 | 0.23% | 13,780,685 |
| 2019-05-15 | 2019-05-10 | 22.159 | 658,307 | -2,812 | 0.23% | 14,587,098 |
| 2019-05-14 | 2019-05-09 | 21.412 | 661,119 | -2,410 | 0.23% | 14,155,608 |
| 2019-05-09 | 2019-05-07 | 22.308 | 663,529 | -18,476 | 0.23% | 14,801,930 |
| 2019-04-29 | 2019-04-25 | 25.271 | 682,005 | -4,819 | 0.24% | 17,234,712 |
| 2019-04-26 | 2019-04-24 | 26.453 | 686,824 | +541,828 | 0.24% | 18,168,741 |
| 2019-04-25 | 2019-04-23 | 26.391 | 144,996 | +1,606 | 0.05% | 3,826,593 |
| 2019-04-08 | 2019-04-03 | 26.267 | 143,390 | -4,016 | 0.05% | 3,766,359 |
| 2019-03-14 | 2019-03-12 | 30.312 | 147,406 | +4,016 | 0.05% | 4,468,220 |
| 2019-02-15 | 2019-02-13 | 34.047 | 143,390 | -8,033 | 0.05% | 4,881,987 |
| 2019-02-14 | 2019-02-12 | 31.682 | 151,423 | +8,033 | 0.05% | 4,797,335 |
| 2019-02-13 | 2019-02-11 | 30.624 | 143,390 | -1,205 | 0.05% | 4,391,111 |
| 2019-02-11 | 2019-02-04 | 29.877 | 144,595 | -39,763 | 0.05% | 4,320,012 |
| 2019-02-08 | 2019-01-31 | 29.939 | 184,358 | -4,418 | 0.07% | 5,519,472 |
| 2019-02-01 | 2019-01-30 | 28.134 | 188,776 | -1,607 | 0.07% | 5,310,992 |
| 2019-01-30 | 2019-01-28 | 27.325 | 190,383 | -803 | 0.07% | 5,202,153 |
| 2019-01-29 | 2019-01-25 | 27.823 | 191,186 | -20,083 | 0.07% | 5,319,295 |
| 2019-01-21 | 2019-01-17 | 26.391 | 211,269 | +58,240 | 0.07% | 5,575,606 |
| 2019-01-11 | 2019-01-09 | 27.449 | 153,029 | -3,213 | 0.05% | 4,200,517 |
| 2019-01-09 | 2019-01-07 | 26.204 | 156,242 | -402 | 0.06% | 4,094,212 |
| 2018-12-21 | 2018-12-19 | 26.391 | 156,644 | +4,418 | 0.06% | 4,133,996 |
| 2018-10-26 | 2018-10-24 | 26.805 | 152,226 | +36,952 | 0.05% | 4,080,375 |
| 2018-10-25 | 2018-10-23 | 26.549 | 115,274 | +3,117 | 0.04% | 3,060,389 |
| 2018-10-24 | 2018-10-22 | 28.532 | 112,157 | -1,563 | 0.04% | 3,200,062 |
| 2018-10-18 | 2018-10-15 | 25.781 | 113,720 | -3,517 | 0.04% | 2,931,832 |
| 2018-10-15 | 2018-10-11 | 25.845 | 117,237 | -2,735 | 0.04% | 3,030,004 |
| 2018-09-26 | 2018-09-21 | 33.266 | 119,972 | -7,035 | 0.04% | 3,990,988 |
| 2018-09-18 | 2018-09-14 | 32.178 | 127,007 | +49,631 | 0.05% | 4,086,889 |
| 2018-08-03 | 2018-08-01 | 38.704 | 77,376 | -1,563 | 0.03% | 2,994,738 |
| 2018-08-02 | 2018-07-31 | 38.704 | 78,939 | +3,907 | 0.03% | 3,055,232 |
| 2018-07-16 | 2018-07-12 | 40.943 | 75,032 | -3,126 | 0.03% | 3,072,018 |
| 2018-07-13 | 2018-07-11 | 37.424 | 78,158 | +3,126 | 0.03% | 2,925,004 |
| 2018-06-11 | 2018-06-07 | 46.189 | 75,032 | -3,126 | 0.03% | 3,465,620 |
| 2018-06-08 | 2018-06-06 | 46.700 | 78,158 | -10,160 | 0.03% | 3,650,005 |
| 2018-05-17 | 2018-05-15 | 43.566 | 88,318 | +3,126 | 0.03% | 3,847,632 |
| 2018-05-16 | 2018-05-14 | 44.973 | 85,192 | -2,345 | 0.03% | 3,831,346 |
| 2018-05-08 | 2018-05-04 | 42.990 | 87,537 | +5,471 | 0.03% | 3,763,207 |
| 2018-05-07 | 2018-05-03 | 45.933 | 82,066 | -3,126 | 0.03% | 3,769,510 |
| 2018-05-04 | 2018-05-02 | 44.781 | 85,192 | -782 | 0.03% | 3,814,996 |
| 2018-05-03 | 2018-04-30 | 43.182 | 85,974 | -3,908 | 0.03% | 3,712,514 |
| 2018-04-27 | 2018-04-25 | 42.222 | 89,882 | +3,127 | 0.03% | 3,795,018 |
| 2018-04-23 | 2018-04-19 | 43.822 | 86,755 | -17,977 | 0.03% | 3,801,739 |
| 2018-04-20 | 2018-04-18 | 41.071 | 104,732 | +83,629 | 0.04% | 4,301,418 |
| 2018-02-09 | 2018-02-07 | 37.552 | 21,103 | -8,597 | 0.01% | 792,464 |
| 2018-01-05 | 2018-01-03 | 49.451 | 29,700 | -391 | 0.01% | 1,468,700 |
| 2017-12-06 | 2017-12-04 | 50.155 | 30,091 | -391 | 0.01% | 1,509,211 |
| 2017-11-29 | 2017-11-27 | 44.717 | 30,482 | -390 | 0.01% | 1,363,069 |
| 2017-11-10 | 2017-11-08 | 40.303 | 30,872 | -1,173 | 0.01% | 1,244,235 |
| 2017-11-09 | 2017-11-07 | 40.751 | 32,045 | -3,517 | 0.01% | 1,305,861 |
| 2017-11-03 | 2017-11-01 | 36.976 | 35,562 | +391 | 0.01% | 1,314,956 |
| 2017-10-25 | 2017-10-23 | 35.249 | 35,171 | -3,126 | 0.01% | 1,239,748 |
| 2017-09-28 | 2017-09-26 | 34.418 | 38,297 | -782 | 0.01% | 1,318,087 |
| 2017-09-26 | 2017-09-22 | 33.842 | 39,079 | +21,884 | 0.01% | 1,322,502 |
| 2017-08-10 | 2017-08-08 | 22.160 | 17,195 | -1,563 | 0.01% | 381,046 |
| 2017-07-05 | 2017-07-03 | 21.802 | 18,758 | -781 | 0.01% | 408,962 |
| 2017-06-27 | 2017-06-23 | 21.086 | 19,539 | -7,816 | 0.01% | 411,990 |
| 2017-06-26 | 2017-06-22 | 20.471 | 27,355 | -1,954 | 0.01% | 559,995 |
| 2017-06-20 | 2017-06-16 | 20.190 | 29,309 | -782 | 0.01% | 591,746 |
| 2017-06-13 | 2017-06-09 | 19.985 | 30,091 | -391 | 0.01% | 601,374 |
| 2017-06-09 | 2017-06-07 | 20.292 | 30,482 | -8,597 | 0.01% | 618,549 |
| 2017-06-08 | 2017-06-06 | 19.729 | 39,079 | -782 | 0.01% | 771,001 |
| 2017-06-07 | 2017-06-05 | 19.013 | 39,861 | -11,723 | 0.01% | 757,869 |
| 2017-05-29 | 2017-05-25 | 18.622 | 51,584 | +26,183 | 0.02% | 960,619 |
| 2017-05-26 | 2017-05-24 | 18.518 | 25,401 | +514 | 0.01% | 470,374 |
| 2017-05-15 | 2017-05-11 | 19.302 | 24,887 | -1,914 | 0.01% | 480,357 |
| 2017-05-11 | 2017-05-09 | 19.667 | 26,801 | -3,063 | 0.01% | 527,100 |
| 2017-04-21 | 2017-04-19 | 20.137 | 29,864 | +21,441 | 0.01% | 601,380 |
| 2017-02-08 | 2017-02-06 | 22.305 | 8,423 | -3,063 | 0.00% | 187,876 |
| 2017-02-01 | 2017-01-25 | 21.078 | 11,486 | -7,658 | 0.00% | 242,097 |
| 2017-01-20 | 2017-01-18 | 21.417 | 19,144 | -1,531 | 0.01% | 410,009 |
| 2017-01-19 | 2017-01-17 | 21.731 | 20,675 | -3,063 | 0.01% | 449,278 |
| 2017-01-16 | 2017-01-12 | 21.182 | 23,738 | -766 | 0.01% | 502,819 |
| 2017-01-12 | 2017-01-10 | 20.738 | 24,504 | -3,829 | 0.01% | 508,164 |
| 2016-12-22 | 2016-12-20 | 19.014 | 28,333 | +14,550 | 0.01% | 538,729 |
| 2016-10-18 | 2016-10-14 | 19.850 | 13,783 | -383 | 0.01% | 273,592 |
| 2016-10-17 | 2016-10-13 | 19.145 | 14,166 | -766 | 0.01% | 271,205 |
| 2016-10-11 | 2016-10-06 | 20.634 | 14,932 | -1,914 | 0.01% | 308,100 |
| 2016-09-27 | 2016-09-23 | 17.055 | 16,846 | -6,126 | 0.01% | 287,314 |
| 2016-09-07 | 2016-09-05 | 17.108 | 22,972 | -5,361 | 0.01% | 392,995 |
| 2016-09-05 | 2016-09-01 | 14.365 | 28,333 | -382 | 0.01% | 407,007 |
| 2016-06-23 | 2016-06-21 | 11.688 | 28,715 | -19,527 | 0.01% | 335,621 |
| 2016-06-13 | 2016-06-08 | 12.094 | 48,242 | +1,100 | 0.02% | 583,456 |
| 2016-05-17 | 2016-05-13 | 12.562 | 47,142 | -1,496 | 0.02% | 592,202 |
| 2016-04-14 | 2016-04-12 | 13.123 | 48,638 | -749 | 0.02% | 638,295 |
| 2016-04-08 | 2016-04-06 | 12.696 | 49,387 | -1,870 | 0.02% | 627,004 |
| 2016-01-06 | 2016-01-04 | 11.894 | 51,257 | +4,115 | 0.02% | 609,645 |
| 2015-10-13 | 2015-10-09 | 12.495 | 47,142 | -5,612 | 0.02% | 589,052 |
| 2015-09-23 | 2015-09-21 | 11.293 | 52,754 | -1,122 | 0.02% | 595,726 |
| 2015-09-17 | 2015-09-15 | 10.825 | 53,876 | +1,122 | 0.02% | 583,196 |
| 2015-09-04 | 2015-09-01 | 10.504 | 52,754 | -1,122 | 0.02% | 554,131 |
| 2015-09-01 | 2015-08-28 | 10.424 | 53,876 | +14,965 | 0.02% | 561,596 |
| 2015-07-23 | 2015-07-21 | 13.230 | 38,911 | -3,367 | 0.02% | 514,804 |
| 2015-07-08 | 2015-07-06 | 12.963 | 42,278 | -1,497 | 0.02% | 548,050 |
| 2015-07-07 | 2015-07-03 | 13.163 | 43,775 | -3,367 | 0.02% | 576,231 |
| 2015-07-03 | 2015-06-30 | 13.685 | 47,142 | +2,619 | 0.02% | 645,122 |
| 2015-06-24 | 2015-06-22 | 15.369 | 44,523 | -7,109 | 0.02% | 684,253 |
| 2015-06-23 | 2015-06-19 | 15.288 | 51,632 | -77,073 | 0.02% | 789,367 |
| 2015-06-22 | 2015-06-18 | 15.235 | 128,705 | -4,489 | 0.05% | 1,960,805 |
| 2015-06-19 | 2015-06-17 | 15.075 | 133,194 | -7,109 | 0.05% | 2,007,834 |
| 2015-06-11 | 2015-06-09 | 15.129 | 140,303 | +89,336 | 0.06% | 2,122,628 |
| 2015-06-10 | 2015-06-08 | 15.390 | 50,967 | -2,755 | 0.02% | 784,394 |
| 2015-06-08 | 2015-06-04 | 15.710 | 53,722 | +688 | 0.02% | 843,954 |
| 2015-05-26 | 2015-05-21 | 16.232 | 53,034 | -63,709 | 0.02% | 860,865 |
| 2015-05-21 | 2015-05-19 | 16.203 | 116,743 | -4,132 | 0.05% | 1,891,621 |
| 2015-05-20 | 2015-05-18 | 16.087 | 120,875 | -689 | 0.05% | 1,944,533 |
| 2015-05-18 | 2015-05-14 | 15.100 | 121,564 | -2,066 | 0.05% | 1,835,597 |
| 2015-05-13 | 2015-05-11 | 14.345 | 123,630 | -1,378 | 0.05% | 1,773,454 |
| 2015-05-12 | 2015-05-08 | 13.909 | 125,008 | -5,854 | 0.05% | 1,738,771 |
| 2015-05-11 | 2015-05-07 | 13.561 | 130,862 | -6,888 | 0.06% | 1,774,596 |
| 2015-05-08 | 2015-05-06 | 14.171 | 137,750 | +116,743 | 0.06% | 1,952,003 |
| 2015-05-04 | 2015-04-29 | 13.851 | 21,007 | +689 | 0.01% | 290,972 |
| 2015-04-24 | 2015-04-22 | 14.069 | 20,318 | +2,066 | 0.01% | 285,854 |
| 2014-12-12 | 2014-12-10 | 9.742 | 18,252 | 0.01% | 177,817 |
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