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 | 21.920 | 537,600 | +0 | 0.03% | 11,784,192 |
| 2025-10-13 | 2025-10-09 | 22.400 | 537,600 | +0 | 0.03% | 12,042,240 |
| 2025-10-10 | 2025-10-08 | 21.560 | 537,600 | +0 | 0.03% | 11,590,656 |
| 2025-10-09 | 2025-10-06 | 21.680 | 537,600 | +0 | 0.03% | 11,655,168 |
| 2025-10-08 | 2025-10-03 | 21.320 | 537,600 | +0 | 0.03% | 11,461,632 |
| 2025-10-06 | 2025-10-02 | 21.300 | 537,600 | +0 | 0.03% | 11,450,880 |
| 2025-10-03 | 2025-09-30 | 21.400 | 537,600 | +0 | 0.03% | 11,504,640 |
| 2025-10-02 | 2025-09-29 | 21.000 | 537,600 | +0 | 0.03% | 11,289,600 |
| 2025-09-30 | 2025-09-26 | 19.230 | 537,600 | +0 | 0.03% | 10,338,048 |
| 2025-09-29 | 2025-09-25 | 19.380 | 537,600 | +0 | 0.03% | 10,418,688 |
| 2025-09-26 | 2025-09-24 | 19.560 | 537,600 | +0 | 0.03% | 10,515,456 |
| 2025-09-25 | 2025-09-23 | 19.640 | 537,600 | +0 | 0.03% | 10,558,464 |
| 2025-09-24 | 2025-09-22 | 20.080 | 537,600 | +0 | 0.03% | 10,795,008 |
| 2025-09-23 | 2025-09-19 | 20.000 | 537,600 | +0 | 0.03% | 10,752,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 537,600 | +0 | 0.03% | 10,977,792 |
| 2025-09-19 | 2025-09-17 | 21.180 | 537,600 | +0 | 0.03% | 11,386,368 |
| 2025-09-18 | 2025-09-16 | 20.760 | 537,600 | +0 | 0.03% | 11,160,576 |
| 2025-09-17 | 2025-09-15 | 21.080 | 537,600 | +0 | 0.03% | 11,332,608 |
| 2025-09-16 | 2025-09-12 | 21.360 | 537,600 | +0 | 0.03% | 11,483,136 |
| 2025-09-15 | 2025-09-11 | 21.400 | 537,600 | +0 | 0.03% | 11,504,640 |
| 2025-09-12 | 2025-09-10 | 21.060 | 537,600 | -2,400 | 0.03% | 11,321,856 |
| 2025-09-11 | 2025-09-09 | 20.820 | 540,000 | +1,200 | 0.03% | 11,242,800 |
| 2025-09-10 | 2025-09-08 | 20.420 | 538,800 | +1,200 | 0.03% | 11,002,296 |
| 2025-09-05 | 2025-09-03 | 20.200 | 537,600 | +5,200 | 0.03% | 10,859,520 |
| 2025-08-20 | 2025-08-18 | 23.540 | 532,400 | -14,800 | 0.03% | 12,532,696 |
| 2025-08-19 | 2025-08-15 | 22.980 | 547,200 | -20,400 | 0.03% | 12,574,656 |
| 2025-08-18 | 2025-08-14 | 21.180 | 567,600 | -2,800 | 0.03% | 12,021,768 |
| 2025-08-07 | 2025-08-05 | 20.080 | 570,400 | -4,800 | 0.03% | 11,453,632 |
| 2025-07-31 | 2025-07-29 | 21.550 | 575,200 | -5,600 | 0.03% | 12,395,560 |
| 2025-07-29 | 2025-07-25 | 21.450 | 580,800 | -6,000 | 0.03% | 12,458,160 |
| 2025-07-28 | 2025-07-24 | 21.800 | 586,800 | -1,600 | 0.03% | 12,792,240 |
| 2025-07-25 | 2025-07-23 | 21.150 | 588,400 | -2,000 | 0.03% | 12,444,660 |
| 2025-07-24 | 2025-07-22 | 20.950 | 590,400 | -24,400 | 0.03% | 12,368,880 |
| 2025-07-23 | 2025-07-21 | 20.550 | 614,800 | -90,400 | 0.03% | 12,634,140 |
| 2025-07-22 | 2025-07-18 | 19.440 | 705,200 | -12,000 | 0.04% | 13,709,088 |
| 2025-07-15 | 2025-07-11 | 19.120 | 717,200 | -15,600 | 0.04% | 13,712,864 |
| 2025-07-14 | 2025-07-10 | 18.300 | 732,800 | -6,400 | 0.04% | 13,410,240 |
| 2025-07-11 | 2025-07-09 | 18.140 | 739,200 | -5,200 | 0.04% | 13,409,088 |
| 2025-07-10 | 2025-07-08 | 18.460 | 744,400 | -2,000 | 0.04% | 13,741,624 |
| 2025-07-08 | 2025-07-04 | 18.020 | 746,400 | -10,400 | 0.04% | 13,450,128 |
| 2025-07-07 | 2025-07-03 | 17.980 | 756,800 | -2,800 | 0.04% | 13,607,264 |
| 2025-07-04 | 2025-07-02 | 17.460 | 759,600 | -10,800 | 0.04% | 13,262,616 |
| 2025-07-03 | 2025-06-30 | 17.799 | 770,400 | +18,800 | 0.04% | 13,712,445 |
| 2025-07-02 | 2025-06-27 | 17.859 | 751,600 | +4,186 | 0.04% | 13,423,170 |
| 2025-06-27 | 2025-06-25 | 18.684 | 747,414 | -50,517 | 0.04% | 13,964,722 |
| 2025-06-26 | 2025-06-24 | 17.236 | 797,931 | -3,978 | 0.04% | 13,753,129 |
| 2025-06-25 | 2025-06-23 | 16.250 | 801,909 | -5,967 | 0.04% | 13,031,422 |
| 2025-06-24 | 2025-06-20 | 15.828 | 807,876 | -1,989 | 0.04% | 12,787,180 |
| 2025-06-23 | 2025-06-19 | 15.728 | 809,865 | +91,886 | 0.04% | 12,737,223 |
| 2025-05-14 | 2025-05-12 | 15.185 | 717,979 | -1,591 | 0.04% | 10,902,198 |
| 2025-04-25 | 2025-04-23 | 13.918 | 719,570 | -398 | 0.04% | 10,014,621 |
| 2025-04-23 | 2025-04-17 | 13.475 | 719,968 | -1,193 | 0.04% | 9,701,600 |
| 2025-04-10 | 2025-04-08 | 12.288 | 721,161 | -3,580 | 0.04% | 8,861,940 |
| 2025-03-25 | 2025-03-21 | 15.325 | 724,741 | +26,650 | 0.04% | 11,106,908 |
| 2025-03-14 | 2025-03-12 | 16.009 | 698,091 | -4,773 | 0.04% | 11,175,847 |
| 2025-02-20 | 2025-02-18 | 13.576 | 702,864 | +4,773 | 0.04% | 9,541,803 |
| 2024-11-11 | 2024-11-07 | 16.673 | 698,091 | -795 | 0.04% | 11,639,168 |
| 2024-11-07 | 2024-11-05 | 15.989 | 698,886 | -17,900 | 0.04% | 11,174,519 |
| 2024-11-06 | 2024-11-04 | 14.802 | 716,786 | -4,773 | 0.04% | 10,610,178 |
| 2024-11-05 | 2024-11-01 | 14.379 | 721,559 | +5,569 | 0.04% | 10,375,215 |
| 2024-11-04 | 2024-10-31 | 14.298 | 715,990 | +4,947 | 0.04% | 10,237,138 |
| 2024-10-25 | 2024-10-23 | 14.784 | 711,043 | +41,083 | 0.04% | 10,512,007 |
| 2024-10-23 | 2024-10-21 | 14.399 | 669,960 | -98,756 | 0.04% | 9,646,847 |
| 2024-10-16 | 2024-10-14 | 14.237 | 768,716 | -8,691 | 0.04% | 10,944,304 |
| 2024-10-09 | 2024-10-07 | 24.758 | 777,407 | -23,306 | 0.04% | 19,247,052 |
| 2024-10-04 | 2024-10-02 | 18.470 | 800,713 | -106,261 | 0.04% | 14,788,993 |
| 2024-10-03 | 2024-09-30 | 14.075 | 906,974 | +98,756 | 0.05% | 12,765,756 |
| 2024-09-05 | 2024-09-03 | 8.182 | 808,218 | -1,975 | 0.04% | 6,612,669 |
| 2024-08-02 | 2024-07-31 | 8.820 | 810,193 | -5,926 | 0.04% | 7,145,680 |
| 2024-07-05 | 2024-07-03 | 8.820 | 816,119 | -2,765 | 0.04% | 7,197,945 |
| 2024-07-04 | 2024-07-02 | 8.963 | 818,884 | +29,627 | 0.04% | 7,339,980 |
| 2024-07-03 | 2024-06-28 | 9.005 | 789,257 | +18,000 | 0.04% | 7,107,135 |
| 2024-06-24 | 2024-06-20 | 9.823 | 771,257 | +60,604 | 0.04% | 7,576,416 |
| 2024-04-18 | 2024-04-16 | 8.497 | 710,653 | -2,316 | 0.04% | 6,038,482 |
| 2024-04-12 | 2024-04-10 | 9.533 | 712,969 | +24,319 | 0.04% | 6,796,962 |
| 2024-03-27 | 2024-03-25 | 9.823 | 688,650 | -6,562 | 0.04% | 6,764,929 |
| 2024-03-14 | 2024-03-12 | 10.632 | 695,212 | -9,651 | 0.04% | 7,391,302 |
| 2024-02-26 | 2024-02-22 | 10.570 | 704,863 | -386 | 0.04% | 7,450,085 |
| 2024-02-23 | 2024-02-21 | 10.310 | 705,249 | -3,860 | 0.04% | 7,271,465 |
| 2024-02-20 | 2024-02-16 | 9.969 | 709,109 | -386 | 0.04% | 7,068,779 |
| 2024-02-19 | 2024-02-15 | 9.388 | 709,495 | +85,696 | 0.04% | 6,660,915 |
| 2023-11-06 | 2023-11-02 | 12.725 | 623,799 | +35,127 | 0.03% | 7,937,786 |
| 2023-08-30 | 2023-08-28 | 17.222 | 588,672 | -772 | 0.03% | 10,138,198 |
| 2023-08-17 | 2023-08-15 | 17.098 | 589,444 | -1,930 | 0.03% | 10,078,197 |
| 2023-08-08 | 2023-08-04 | 18.155 | 591,374 | -3,088 | 0.03% | 10,736,252 |
| 2023-08-02 | 2023-07-31 | 17.782 | 594,462 | -1,930 | 0.03% | 10,570,554 |
| 2023-08-01 | 2023-07-28 | 17.181 | 596,392 | -1,930 | 0.03% | 10,246,433 |
| 2023-07-31 | 2023-07-27 | 15.543 | 598,322 | -2,317 | 0.03% | 9,299,992 |
| 2023-07-27 | 2023-07-25 | 15.730 | 600,639 | -1,930 | 0.03% | 9,448,039 |
| 2023-07-19 | 2023-07-14 | 14.673 | 602,569 | -1,930 | 0.03% | 8,841,509 |
| 2023-07-04 | 2023-06-30 | 14.438 | 604,499 | +15,608 | 0.03% | 8,727,661 |
| 2023-06-20 | 2023-06-16 | 15.573 | 588,891 | +17,511 | 0.03% | 9,170,619 |
| 2023-05-16 | 2023-05-12 | 17.926 | 571,380 | -6,471 | 0.03% | 10,242,821 |
| 2023-05-11 | 2023-05-09 | 18.914 | 577,851 | -762 | 0.03% | 10,929,591 |
| 2023-04-19 | 2023-04-17 | 17.758 | 578,613 | -1,903 | 0.03% | 10,275,203 |
| 2023-04-17 | 2023-04-13 | 16.981 | 580,516 | -5,329 | 0.03% | 9,857,597 |
| 2023-03-01 | 2023-02-27 | 17.863 | 585,845 | -6,091 | 0.03% | 10,465,191 |
| 2023-02-03 | 2023-02-01 | 19.124 | 591,936 | -11,420 | 0.03% | 11,320,397 |
| 2023-01-31 | 2023-01-27 | 19.545 | 603,356 | -761 | 0.03% | 11,792,397 |
| 2023-01-30 | 2023-01-26 | 19.398 | 604,117 | -1,904 | 0.03% | 11,718,399 |
| 2023-01-27 | 2023-01-20 | 18.620 | 606,021 | -12,562 | 0.03% | 11,284,100 |
| 2023-01-18 | 2023-01-16 | 18.116 | 618,583 | -1,903 | 0.03% | 11,206,004 |
| 2023-01-11 | 2023-01-09 | 17.254 | 620,486 | -761 | 0.03% | 10,705,838 |
| 2022-12-07 | 2022-12-05 | 16.308 | 621,247 | -10,659 | 0.03% | 10,131,449 |
| 2022-12-05 | 2022-12-01 | 15.447 | 631,906 | -761 | 0.03% | 9,760,798 |
| 2022-12-01 | 2022-11-29 | 14.984 | 632,667 | -3,807 | 0.03% | 9,480,041 |
| 2022-11-16 | 2022-11-14 | 14.291 | 636,474 | -1,142 | 0.04% | 9,095,678 |
| 2022-11-15 | 2022-11-11 | 13.660 | 637,616 | -381 | 0.04% | 8,709,999 |
| 2022-10-25 | 2022-10-21 | 12.399 | 637,997 | -15,226 | 0.04% | 7,910,723 |
| 2022-10-19 | 2022-10-17 | 12.210 | 653,223 | -3,046 | 0.04% | 7,975,963 |
| 2022-10-17 | 2022-10-13 | 11.454 | 656,269 | +53,294 | 0.04% | 7,516,643 |
| 2022-10-05 | 2022-09-30 | 12.000 | 602,975 | -4,568 | 0.03% | 7,235,706 |
| 2022-09-30 | 2022-09-28 | 12.462 | 607,543 | -5,710 | 0.03% | 7,571,418 |
| 2022-06-30 | 2022-06-28 | 17.821 | 613,253 | -1,142 | 0.03% | 10,929,016 |
| 2022-06-29 | 2022-06-27 | 17.632 | 614,395 | -5,330 | 0.03% | 10,833,160 |
| 2022-06-28 | 2022-06-24 | 17.694 | 619,725 | +9,136 | 0.03% | 10,965,325 |
| 2022-06-27 | 2022-06-23 | 17.522 | 610,589 | +13,005 | 0.03% | 10,698,784 |
| 2022-06-17 | 2022-06-15 | 17.458 | 597,584 | -30,923 | 0.03% | 10,432,414 |
| 2022-06-16 | 2022-06-14 | 16.577 | 628,507 | +256,693 | 0.04% | 10,418,920 |
| 2022-01-24 | 2022-01-20 | 24.157 | 371,814 | -9,314 | 0.02% | 8,982,010 |
| 2022-01-10 | 2022-01-06 | 22.654 | 381,128 | -1,117 | 0.02% | 8,634,130 |
| 2021-12-28 | 2021-12-22 | 22.654 | 382,245 | -8,197 | 0.02% | 8,659,435 |
| 2021-12-13 | 2021-12-09 | 23.996 | 390,442 | -1,117 | 0.02% | 9,369,132 |
| 2021-12-09 | 2021-12-07 | 22.976 | 391,559 | -4,471 | 0.02% | 8,996,556 |
| 2021-12-08 | 2021-12-06 | 22.547 | 396,030 | -1,863 | 0.02% | 8,929,202 |
| 2021-10-12 | 2021-10-08 | 22.117 | 397,893 | -14,157 | 0.02% | 8,800,327 |
| 2021-09-28 | 2021-09-24 | 22.278 | 412,050 | -745 | 0.02% | 9,179,802 |
| 2021-09-23 | 2021-09-20 | 22.010 | 412,795 | -1,118 | 0.02% | 9,085,599 |
| 2021-09-17 | 2021-09-15 | 23.459 | 413,913 | -48,432 | 0.02% | 9,710,147 |
| 2021-09-16 | 2021-09-14 | 24.157 | 462,345 | -1,491 | 0.03% | 11,168,992 |
| 2021-09-15 | 2021-09-13 | 24.694 | 463,836 | -9,314 | 0.03% | 11,454,011 |
| 2021-09-14 | 2021-09-10 | 24.318 | 473,150 | -14,529 | 0.03% | 11,506,211 |
| 2021-09-13 | 2021-09-09 | 23.943 | 487,679 | -23,472 | 0.03% | 11,676,272 |
| 2021-09-10 | 2021-09-08 | 24.104 | 511,151 | -5,588 | 0.03% | 12,320,571 |
| 2021-09-09 | 2021-09-07 | 23.996 | 516,739 | -7,451 | 0.03% | 12,399,782 |
| 2021-09-08 | 2021-09-06 | 23.459 | 524,190 | -3,726 | 0.03% | 12,297,178 |
| 2021-09-07 | 2021-09-03 | 22.278 | 527,916 | -27,942 | 0.03% | 11,761,107 |
| 2021-09-06 | 2021-09-02 | 21.580 | 555,858 | -745 | 0.03% | 11,995,689 |
| 2021-08-25 | 2021-08-23 | 19.626 | 556,603 | -745 | 0.03% | 10,924,134 |
| 2021-08-20 | 2021-08-18 | 20.743 | 557,348 | -10,059 | 0.03% | 11,561,092 |
| 2021-08-19 | 2021-08-17 | 19.691 | 567,407 | -745 | 0.03% | 11,172,730 |
| 2021-08-13 | 2021-08-11 | 20.850 | 568,152 | +101,336 | 0.03% | 11,846,200 |
| 2021-08-12 | 2021-08-10 | 21.022 | 466,816 | +745 | 0.03% | 9,813,495 |
| 2021-07-20 | 2021-07-16 | 23.084 | 466,071 | -745 | 0.03% | 10,758,602 |
| 2021-06-29 | 2021-06-25 | 23.406 | 466,816 | -1,490 | 0.03% | 10,926,159 |
| 2021-06-08 | 2021-06-04 | 23.137 | 468,306 | -5,589 | 0.03% | 10,835,334 |
| 2021-06-07 | 2021-06-03 | 23.406 | 473,895 | -9,314 | 0.03% | 11,091,848 |
| 2021-06-03 | 2021-06-01 | 23.674 | 483,209 | -1,490 | 0.03% | 11,439,549 |
| 2021-05-31 | 2021-05-27 | 24.211 | 484,699 | -10,059 | 0.03% | 11,735,023 |
| 2021-05-28 | 2021-05-26 | 24.265 | 494,758 | -20,491 | 0.03% | 12,005,121 |
| 2021-05-27 | 2021-05-25 | 24.587 | 515,249 | -115,120 | 0.03% | 12,668,288 |
| 2021-05-26 | 2021-05-24 | 22.171 | 630,369 | -72,277 | 0.04% | 13,975,913 |
| 2021-05-24 | 2021-05-20 | 21.762 | 702,646 | +14,903 | 0.04% | 15,291,223 |
| 2021-05-21 | 2021-05-18 | 21.817 | 687,743 | +7,443 | 0.04% | 15,004,222 |
| 2021-05-20 | 2021-05-17 | 21.708 | 680,300 | -1,843 | 0.04% | 14,768,001 |
| 2021-05-18 | 2021-05-14 | 21.925 | 682,143 | -26,165 | 0.04% | 14,956,089 |
| 2021-05-14 | 2021-05-12 | 20.406 | 708,308 | -1,106 | 0.04% | 14,453,441 |
| 2021-05-13 | 2021-05-11 | 20.037 | 709,414 | -737 | 0.04% | 14,214,209 |
| 2021-05-12 | 2021-05-10 | 20.449 | 710,151 | -1,474 | 0.04% | 14,521,880 |
| 2021-05-11 | 2021-05-07 | 20.449 | 711,625 | -3,685 | 0.04% | 14,552,022 |
| 2021-05-10 | 2021-05-06 | 20.514 | 715,310 | +379,951 | 0.04% | 14,673,961 |
| 2021-05-07 | 2021-05-05 | 20.688 | 335,359 | +1,843 | 0.02% | 6,937,837 |
| 2021-04-12 | 2021-04-08 | 21.100 | 333,516 | +14,004 | 0.02% | 7,037,270 |
| 2021-03-31 | 2021-03-29 | 20.362 | 319,512 | -7,371 | 0.02% | 6,505,958 |
| 2021-03-29 | 2021-03-25 | 18.604 | 326,883 | -1,106 | 0.02% | 6,081,272 |
| 2021-03-16 | 2021-03-12 | 18.235 | 327,989 | +1,106 | 0.02% | 5,980,807 |
| 2021-03-12 | 2021-03-10 | 17.909 | 326,883 | +7,371 | 0.02% | 5,854,200 |
| 2021-03-10 | 2021-03-08 | 17.584 | 319,512 | +737 | 0.02% | 5,618,151 |
| 2021-01-28 | 2021-01-26 | 24.422 | 318,775 | +737 | 0.02% | 7,784,989 |
| 2021-01-22 | 2021-01-20 | 26.104 | 318,038 | -737 | 0.02% | 8,302,050 |
| 2021-01-20 | 2021-01-18 | 24.422 | 318,775 | -1,843 | 0.02% | 7,784,989 |
| 2021-01-15 | 2021-01-13 | 23.716 | 320,618 | +7,370 | 0.02% | 7,603,798 |
| 2021-01-06 | 2021-01-04 | 23.662 | 313,248 | -9,213 | 0.02% | 7,412,011 |
| 2021-01-05 | 2020-12-31 | 22.793 | 322,461 | -7,002 | 0.02% | 7,350,007 |
| 2020-12-30 | 2020-12-28 | 19.754 | 329,463 | -4,053 | 0.02% | 6,508,326 |
| 2020-12-28 | 2020-12-22 | 20.102 | 333,516 | -1,106 | 0.02% | 6,704,230 |
| 2020-12-23 | 2020-12-21 | 20.623 | 334,622 | -4,791 | 0.02% | 6,900,799 |
| 2020-12-08 | 2020-12-04 | 20.471 | 339,413 | -1,105 | 0.02% | 6,948,026 |
| 2020-11-24 | 2020-11-20 | 19.472 | 340,518 | -1,475 | 0.02% | 6,630,614 |
| 2020-11-23 | 2020-11-19 | 19.537 | 341,993 | +737 | 0.02% | 6,681,608 |
| 2020-11-18 | 2020-11-16 | 19.581 | 341,256 | +738 | 0.02% | 6,682,025 |
| 2020-11-17 | 2020-11-13 | 19.863 | 340,518 | +1,474 | 0.02% | 6,763,670 |
| 2020-11-12 | 2020-11-10 | 21.382 | 339,044 | -3,317 | 0.02% | 7,249,592 |
| 2020-11-11 | 2020-11-09 | 21.361 | 342,361 | -2,948 | 0.02% | 7,313,085 |
| 2020-11-10 | 2020-11-06 | 20.601 | 345,309 | -3,317 | 0.02% | 7,113,697 |
| 2020-11-03 | 2020-10-30 | 19.581 | 348,626 | +737 | 0.02% | 6,826,334 |
| 2020-10-29 | 2020-10-27 | 19.450 | 347,889 | +1,474 | 0.02% | 6,766,591 |
| 2020-10-27 | 2020-10-22 | 20.579 | 346,415 | -737 | 0.02% | 7,128,962 |
| 2020-10-20 | 2020-10-16 | 20.948 | 347,152 | +737 | 0.02% | 7,272,241 |
| 2020-09-11 | 2020-09-09 | 18.669 | 346,415 | +1,474 | 0.02% | 6,467,201 |
| 2020-09-09 | 2020-09-07 | 19.581 | 344,941 | +737 | 0.02% | 6,754,180 |
| 2020-09-04 | 2020-09-02 | 20.015 | 344,204 | +737 | 0.02% | 6,889,189 |
| 2020-09-03 | 2020-09-01 | 19.819 | 343,467 | +737 | 0.02% | 6,807,334 |
| 2020-09-01 | 2020-08-28 | 19.754 | 342,730 | +1,843 | 0.02% | 6,770,407 |
| 2020-08-31 | 2020-08-27 | 19.971 | 340,887 | +1,474 | 0.02% | 6,808,000 |
| 2020-08-28 | 2020-08-26 | 19.646 | 339,413 | +737 | 0.02% | 6,668,042 |
| 2020-08-27 | 2020-08-25 | 19.819 | 338,676 | -368 | 0.02% | 6,712,379 |
| 2020-08-25 | 2020-08-21 | 20.037 | 339,044 | -369 | 0.02% | 6,793,272 |
| 2020-08-24 | 2020-08-20 | 20.232 | 339,413 | +7,371 | 0.02% | 6,866,978 |
| 2020-08-21 | 2020-08-19 | 20.623 | 332,042 | -369 | 0.02% | 6,847,592 |
| 2020-08-19 | 2020-08-17 | 20.840 | 332,411 | -2,211 | 0.02% | 6,927,362 |
| 2020-08-10 | 2020-08-06 | 21.165 | 334,622 | -1,843 | 0.02% | 7,082,398 |
| 2020-08-07 | 2020-08-05 | 20.644 | 336,465 | -737 | 0.02% | 6,946,110 |
| 2020-08-06 | 2020-08-04 | 20.623 | 337,202 | +14,004 | 0.02% | 6,954,005 |
| 2020-08-04 | 2020-07-31 | 19.863 | 323,198 | -737 | 0.02% | 6,419,645 |
| 2020-07-31 | 2020-07-29 | 20.123 | 323,935 | -6,633 | 0.02% | 6,518,668 |
| 2020-07-23 | 2020-07-21 | 20.883 | 330,568 | -1,106 | 0.02% | 6,903,306 |
| 2020-07-21 | 2020-07-17 | 18.777 | 331,674 | -5,528 | 0.02% | 6,228,003 |
| 2020-07-14 | 2020-07-10 | 20.275 | 337,202 | -5,896 | 0.02% | 6,836,885 |
| 2020-07-10 | 2020-07-08 | 20.992 | 343,098 | -369 | 0.02% | 7,202,212 |
| 2020-07-09 | 2020-07-07 | 19.646 | 343,467 | -30,587 | 0.02% | 6,747,686 |
| 2020-07-08 | 2020-07-06 | 21.296 | 374,054 | -14,373 | 0.02% | 7,965,711 |
| 2020-07-07 | 2020-07-03 | 18.864 | 388,427 | -5,159 | 0.02% | 7,327,409 |
| 2020-07-06 | 2020-07-02 | 17.866 | 393,586 | -2,580 | 0.02% | 7,031,706 |
| 2020-07-02 | 2020-06-29 | 16.563 | 396,166 | -23,954 | 0.02% | 6,561,800 |
| 2020-06-30 | 2020-06-26 | 16.455 | 420,120 | -4,054 | 0.02% | 6,912,956 |
| 2020-06-29 | 2020-06-24 | 16.390 | 424,174 | -14,741 | 0.02% | 6,952,040 |
| 2020-06-26 | 2020-06-23 | 16.498 | 438,915 | -3,685 | 0.03% | 7,241,279 |
| 2020-06-24 | 2020-06-22 | 16.433 | 442,600 | -3,686 | 0.03% | 7,273,250 |
| 2020-06-23 | 2020-06-19 | 15.825 | 446,286 | -8,107 | 0.03% | 7,062,558 |
| 2020-06-16 | 2020-06-12 | 15.152 | 454,393 | -11,056 | 0.03% | 6,885,069 |
| 2020-06-12 | 2020-06-10 | 15.825 | 465,449 | -737 | 0.03% | 7,365,816 |
| 2020-06-11 | 2020-06-09 | 15.478 | 466,186 | -8,476 | 0.03% | 7,215,559 |
| 2020-06-09 | 2020-06-05 | 15.565 | 474,662 | -3,685 | 0.03% | 7,387,966 |
| 2020-06-05 | 2020-06-03 | 15.565 | 478,347 | -2,212 | 0.03% | 7,445,322 |
| 2020-06-04 | 2020-06-02 | 15.000 | 480,559 | -2,948 | 0.03% | 7,208,518 |
| 2020-06-03 | 2020-06-01 | 14.392 | 483,507 | -17,321 | 0.03% | 6,958,851 |
| 2020-06-01 | 2020-05-28 | 13.785 | 500,828 | -5,527 | 0.03% | 6,903,726 |
| 2020-05-29 | 2020-05-27 | 13.785 | 506,355 | -1,843 | 0.03% | 6,979,914 |
| 2020-05-28 | 2020-05-26 | 13.654 | 508,198 | -3,685 | 0.03% | 6,939,127 |
| 2020-05-26 | 2020-05-22 | 13.003 | 511,883 | -20,269 | 0.03% | 6,656,084 |
| 2020-05-25 | 2020-05-21 | 13.502 | 532,152 | -5,528 | 0.03% | 7,185,340 |
| 2020-05-21 | 2020-05-19 | 13.785 | 537,680 | -14,373 | 0.03% | 7,411,718 |
| 2020-05-18 | 2020-05-14 | 13.220 | 552,053 | -5,159 | 0.03% | 7,298,260 |
| 2020-05-14 | 2020-05-12 | 13.568 | 557,212 | -19,901 | 0.03% | 7,559,999 |
| 2020-05-13 | 2020-05-11 | 13.329 | 577,113 | -24,322 | 0.03% | 7,692,198 |
| 2020-05-12 | 2020-05-08 | 13.220 | 601,435 | -737 | 0.03% | 7,951,100 |
| 2020-05-08 | 2020-05-06 | 12.699 | 602,172 | +95,448 | 0.03% | 7,647,116 |
| 2020-05-06 | 2020-05-04 | 12.352 | 506,724 | -18,426 | 0.03% | 6,259,001 |
| 2020-05-04 | 2020-04-28 | 12.678 | 525,150 | -737 | 0.03% | 6,657,596 |
| 2020-04-24 | 2020-04-22 | 12.005 | 525,887 | +737 | 0.03% | 6,313,044 |
| 2020-04-17 | 2020-04-15 | 12.743 | 525,150 | +11,056 | 0.03% | 6,691,796 |
| 2020-04-15 | 2020-04-09 | 12.721 | 514,094 | +737 | 0.03% | 6,539,754 |
| 2020-04-14 | 2020-04-08 | 12.699 | 513,357 | +7,370 | 0.03% | 6,519,235 |
| 2020-04-09 | 2020-04-07 | 12.851 | 505,987 | +737 | 0.03% | 6,502,529 |
| 2020-03-25 | 2020-03-23 | 12.504 | 505,250 | -4,422 | 0.03% | 6,317,570 |
| 2020-03-16 | 2020-03-12 | 15.022 | 509,672 | -369 | 0.03% | 7,656,286 |
| 2020-03-13 | 2020-03-11 | 15.434 | 510,041 | +65,967 | 0.03% | 7,872,197 |
| 2020-03-06 | 2020-03-04 | 16.824 | 444,074 | -737 | 0.03% | 7,470,992 |
| 2020-02-25 | 2020-02-21 | 16.976 | 444,811 | -3,686 | 0.03% | 7,550,984 |
| 2020-02-20 | 2020-02-18 | 16.433 | 448,497 | -4,054 | 0.03% | 7,370,156 |
| 2020-02-11 | 2020-02-07 | 15.652 | 452,551 | +369 | 0.03% | 7,083,111 |
| 2020-02-06 | 2020-02-04 | 15.282 | 452,182 | -1,106 | 0.03% | 6,910,464 |
| 2020-02-04 | 2020-01-31 | 14.783 | 453,288 | -7,370 | 0.03% | 6,701,046 |
| 2020-02-03 | 2020-01-30 | 14.935 | 460,658 | -10,687 | 0.03% | 6,879,998 |
| 2020-01-31 | 2020-01-29 | 15.456 | 471,345 | -8,108 | 0.03% | 7,285,178 |
| 2020-01-30 | 2020-01-24 | 16.194 | 479,453 | -369 | 0.03% | 7,764,368 |
| 2020-01-21 | 2020-01-17 | 17.432 | 479,822 | -9,213 | 0.03% | 8,364,056 |
| 2020-01-17 | 2020-01-15 | 17.301 | 489,035 | +36,853 | 0.03% | 8,460,958 |
| 2020-01-15 | 2020-01-13 | 17.584 | 452,182 | -737 | 0.03% | 7,950,959 |
| 2020-01-10 | 2020-01-08 | 16.607 | 452,919 | -7,371 | 0.03% | 7,521,479 |
| 2020-01-09 | 2020-01-07 | 17.019 | 460,290 | -737 | 0.03% | 7,833,735 |
| 2020-01-07 | 2020-01-03 | 17.084 | 461,027 | -40,538 | 0.03% | 7,876,302 |
| 2020-01-06 | 2020-01-02 | 16.932 | 501,565 | -2,948 | 0.03% | 8,492,647 |
| 2020-01-03 | 2019-12-31 | 16.303 | 504,513 | -19,900 | 0.03% | 8,224,955 |
| 2019-12-18 | 2019-12-16 | 15.456 | 524,413 | -3,317 | 0.03% | 8,105,405 |
| 2019-12-17 | 2019-12-13 | 15.391 | 527,730 | -7,370 | 0.03% | 8,122,305 |
| 2019-12-16 | 2019-12-12 | 15.131 | 535,100 | -1,843 | 0.03% | 8,096,345 |
| 2019-12-05 | 2019-12-03 | 14.783 | 536,943 | -1,474 | 0.03% | 7,937,734 |
| 2019-12-04 | 2019-12-02 | 14.805 | 538,417 | +737 | 0.03% | 7,971,213 |
| 2019-11-29 | 2019-11-27 | 14.892 | 537,680 | +130,458 | 0.03% | 8,006,989 |
| 2019-11-12 | 2019-11-08 | 16.151 | 407,222 | +12,899 | 0.02% | 6,576,963 |
| 2019-09-16 | 2019-09-12 | 17.497 | 394,323 | -8,108 | 0.02% | 6,899,354 |
| 2019-08-28 | 2019-08-26 | 15.434 | 402,431 | -2,580 | 0.03% | 6,211,297 |
| 2019-08-21 | 2019-08-19 | 16.281 | 405,011 | -1,474 | 0.03% | 6,594,006 |
| 2019-08-15 | 2019-08-13 | 15.261 | 406,485 | +737 | 0.03% | 6,203,276 |
| 2019-08-05 | 2019-08-01 | 16.107 | 405,748 | -9,213 | 0.03% | 6,535,541 |
| 2019-07-30 | 2019-07-26 | 16.650 | 414,961 | -14,741 | 0.03% | 6,909,138 |
| 2019-07-24 | 2019-07-22 | 16.585 | 429,702 | -20,269 | 0.03% | 7,126,593 |
| 2019-07-19 | 2019-07-17 | 16.976 | 449,971 | +43,118 | 0.03% | 7,638,578 |
| 2019-07-11 | 2019-07-09 | 16.585 | 406,853 | +737 | 0.03% | 6,747,644 |
| 2019-06-11 | 2019-06-06 | 14.957 | 406,116 | +1,105 | 0.03% | 6,074,221 |
| 2019-06-03 | 2019-05-30 | 15.456 | 405,011 | -4,790 | 0.03% | 6,259,910 |
| 2019-05-31 | 2019-05-29 | 16.069 | 409,801 | +33,904 | 0.03% | 6,584,969 |
| 2019-05-30 | 2019-05-28 | 16.398 | 375,897 | +4,681 | 0.02% | 6,164,120 |
| 2019-05-22 | 2019-05-20 | 16.464 | 371,216 | +728 | 0.02% | 6,111,839 |
| 2019-05-09 | 2019-05-07 | 17.498 | 370,488 | +728 | 0.02% | 6,482,620 |
| 2019-04-29 | 2019-04-25 | 18.641 | 369,760 | -728 | 0.02% | 6,892,538 |
| 2019-04-26 | 2019-04-24 | 19.564 | 370,488 | +107,361 | 0.02% | 7,248,156 |
| 2019-04-10 | 2019-04-08 | 20.223 | 263,127 | +728 | 0.02% | 5,321,286 |
| 2019-04-02 | 2019-03-29 | 19.981 | 262,399 | -4,003 | 0.02% | 5,243,116 |
| 2019-03-28 | 2019-03-26 | 19.036 | 266,402 | +1,092 | 0.02% | 5,071,293 |
| 2019-03-26 | 2019-03-22 | 19.586 | 265,310 | +4,003 | 0.02% | 5,196,306 |
| 2019-03-13 | 2019-03-11 | 20.179 | 261,307 | -90,984 | 0.02% | 5,272,992 |
| 2019-03-12 | 2019-03-08 | 19.762 | 352,291 | -28,387 | 0.02% | 6,961,849 |
| 2019-03-06 | 2019-03-04 | 21.498 | 380,678 | -1,092 | 0.02% | 8,183,894 |
| 2019-03-05 | 2019-03-01 | 21.081 | 381,770 | -17,105 | 0.02% | 8,047,922 |
| 2019-03-04 | 2019-02-28 | 20.047 | 398,875 | -4,368 | 0.03% | 7,996,410 |
| 2019-03-01 | 2019-02-27 | 20.245 | 403,243 | -1,819 | 0.03% | 8,163,753 |
| 2019-02-22 | 2019-02-20 | 19.674 | 405,062 | +90,984 | 0.03% | 7,969,075 |
| 2019-02-21 | 2019-02-19 | 18.597 | 314,078 | -18,925 | 0.02% | 5,840,785 |
| 2019-02-15 | 2019-02-13 | 18.113 | 333,003 | -728 | 0.02% | 6,031,686 |
| 2019-01-30 | 2019-01-28 | 16.618 | 333,731 | +364 | 0.02% | 5,546,024 |
| 2019-01-23 | 2019-01-21 | 16.596 | 333,367 | +728 | 0.02% | 5,532,647 |
| 2019-01-21 | 2019-01-17 | 16.442 | 332,639 | -1,819 | 0.02% | 5,469,380 |
| 2019-01-17 | 2019-01-15 | 17.190 | 334,458 | -1,820 | 0.02% | 5,749,257 |
| 2019-01-16 | 2019-01-14 | 16.706 | 336,278 | +728 | 0.02% | 5,617,918 |
| 2018-12-07 | 2018-12-05 | 17.058 | 335,550 | -10,918 | 0.02% | 5,723,772 |
| 2018-12-05 | 2018-12-03 | 16.882 | 346,468 | -19,289 | 0.02% | 5,849,082 |
| 2018-10-09 | 2018-10-05 | 15.058 | 365,757 | -3,639 | 0.02% | 5,507,400 |
| 2018-07-26 | 2018-07-24 | 15.519 | 369,396 | -1,456 | 0.02% | 5,732,714 |
| 2018-07-25 | 2018-07-23 | 14.926 | 370,852 | -5,823 | 0.02% | 5,535,206 |
| 2018-05-28 | 2018-05-24 | 18.509 | 376,675 | -2,548 | 0.02% | 6,971,757 |
| 2018-05-25 | 2018-05-23 | 18.377 | 379,223 | -2,547 | 0.02% | 6,968,901 |
| 2018-05-24 | 2018-05-21 | 18.904 | 381,770 | +79,702 | 0.02% | 7,217,090 |
| 2018-05-23 | 2018-05-18 | 18.771 | 302,068 | +3,511 | 0.02% | 5,670,072 |
| 2018-05-04 | 2018-05-02 | 19.994 | 298,557 | -3,237 | 0.02% | 5,969,368 |
| 2018-05-03 | 2018-04-30 | 19.927 | 301,794 | -9,712 | 0.02% | 6,013,952 |
| 2018-04-18 | 2018-04-16 | 18.993 | 311,506 | -17,985 | 0.02% | 5,916,511 |
| 2018-04-17 | 2018-04-13 | 19.260 | 329,491 | +302,153 | 0.02% | 6,346,040 |
| 2017-11-07 | 2017-11-03 | 18.504 | 27,338 | -3,597 | 0.00% | 505,861 |
| 2017-11-02 | 2017-10-31 | 17.881 | 30,935 | -17,985 | 0.00% | 553,156 |
| 2017-10-19 | 2017-10-17 | 18.571 | 48,920 | +3,597 | 0.00% | 908,478 |
| 2017-10-04 | 2017-09-29 | 17.681 | 45,323 | -2,878 | 0.00% | 801,359 |
| 2017-10-03 | 2017-09-28 | 17.347 | 48,201 | +2,878 | 0.00% | 836,165 |
| 2017-09-29 | 2017-09-27 | 18.170 | 45,323 | -2,158 | 0.00% | 823,535 |
| 2017-09-28 | 2017-09-26 | 18.348 | 47,481 | +2,158 | 0.00% | 871,195 |
| 2017-09-26 | 2017-09-22 | 20.239 | 45,323 | +17,985 | 0.00% | 917,279 |
| 2017-09-25 | 2017-09-21 | 20.372 | 27,338 | +4,317 | 0.00% | 556,934 |
| 2017-08-04 | 2017-08-02 | 14.301 | 23,021 | -16,547 | 0.00% | 329,213 |
| 2017-08-03 | 2017-08-01 | 14.123 | 39,568 | -4,316 | 0.00% | 558,804 |
| 2017-07-25 | 2017-07-21 | 14.056 | 43,884 | -5,396 | 0.00% | 616,829 |
| 2017-07-18 | 2017-07-14 | 13.900 | 49,280 | -2,518 | 0.00% | 685,002 |
| 2017-07-17 | 2017-07-13 | 13.900 | 51,798 | -17,266 | 0.00% | 720,003 |
| 2017-07-13 | 2017-07-11 | 12.766 | 69,064 | -26,978 | 0.01% | 881,668 |
| 2017-06-30 | 2017-06-28 | 12.877 | 96,042 | -719 | 0.01% | 1,236,748 |
| 2017-06-23 | 2017-06-21 | 12.855 | 96,761 | -1,079 | 0.01% | 1,243,854 |
| 2017-06-21 | 2017-06-19 | 12.366 | 97,840 | -2,518 | 0.01% | 1,209,853 |
| 2017-06-15 | 2017-06-13 | 12.751 | 100,358 | +13,309 | 0.01% | 1,279,673 |
| 2017-06-14 | 2017-06-12 | 12.638 | 87,049 | +1,417 | 0.01% | 1,100,129 |
| 2017-05-11 | 2017-05-09 | 12.819 | 85,632 | +29,369 | 0.01% | 1,097,709 |
| 2017-02-21 | 2017-02-17 | 12.796 | 56,263 | -2,123 | 0.00% | 719,958 |
| 2017-02-20 | 2017-02-16 | 12.796 | 58,386 | -2,123 | 0.00% | 747,125 |
| 2017-01-09 | 2017-01-05 | 12.412 | 60,509 | -8,846 | 0.00% | 751,035 |
| 2016-12-16 | 2016-12-14 | 12.186 | 69,355 | -1,062 | 0.01% | 845,151 |
| 2016-12-01 | 2016-11-29 | 12.864 | 70,417 | -12,384 | 0.01% | 905,853 |
| 2016-11-25 | 2016-11-23 | 12.932 | 82,801 | +23,000 | 0.01% | 1,070,778 |
| 2016-08-30 | 2016-08-26 | 13.090 | 59,801 | -17,693 | 0.00% | 782,807 |
| 2016-08-24 | 2016-08-22 | 12.932 | 77,494 | -1,769 | 0.01% | 1,002,148 |
| 2016-08-18 | 2016-08-16 | 13.339 | 79,263 | -708 | 0.01% | 1,057,281 |
| 2016-08-11 | 2016-08-09 | 13.068 | 79,971 | -1,769 | 0.01% | 1,045,029 |
| 2016-07-25 | 2016-07-21 | 13.158 | 81,740 | -96,955 | 0.01% | 1,075,537 |
| 2016-07-22 | 2016-07-20 | 13.294 | 178,695 | -50,247 | 0.01% | 2,375,514 |
| 2016-07-20 | 2016-07-18 | 13.565 | 228,942 | -26,539 | 0.02% | 3,105,593 |
| 2016-07-19 | 2016-07-15 | 13.701 | 255,481 | -1,062 | 0.02% | 3,500,250 |
| 2016-07-18 | 2016-07-14 | 13.701 | 256,543 | -7,077 | 0.02% | 3,514,800 |
| 2016-07-15 | 2016-07-13 | 13.701 | 263,620 | +4,954 | 0.02% | 3,611,760 |
| 2016-07-14 | 2016-07-12 | 13.972 | 258,666 | -7,077 | 0.02% | 3,614,063 |
| 2016-07-08 | 2016-07-06 | 13.565 | 265,743 | +1,769 | 0.02% | 3,604,798 |
| 2016-07-07 | 2016-07-05 | 13.429 | 263,974 | +7,077 | 0.02% | 3,544,994 |
| 2016-07-06 | 2016-07-04 | 13.520 | 256,897 | -3,538 | 0.02% | 3,473,186 |
| 2016-06-22 | 2016-06-20 | 12.909 | 260,435 | +1,769 | 0.02% | 3,362,044 |
| 2016-05-06 | 2016-05-04 | 13.927 | 258,666 | +152,864 | 0.02% | 3,602,367 |
| 2016-04-26 | 2016-04-22 | 14.989 | 105,802 | +354 | 0.01% | 1,585,898 |
| 2016-04-22 | 2016-04-20 | 14.763 | 105,448 | +708 | 0.01% | 1,556,752 |
| 2016-04-20 | 2016-04-18 | 14.153 | 104,740 | +707 | 0.01% | 1,482,364 |
| 2016-04-19 | 2016-04-15 | 14.175 | 104,033 | +708 | 0.01% | 1,474,710 |
| 2016-04-18 | 2016-04-14 | 14.311 | 103,325 | +354 | 0.01% | 1,478,690 |
| 2016-04-14 | 2016-04-12 | 13.203 | 102,971 | -2,123 | 0.01% | 1,359,551 |
| 2016-04-01 | 2016-03-30 | 13.226 | 105,094 | -2,477 | 0.01% | 1,389,958 |
| 2016-03-30 | 2016-03-24 | 12.887 | 107,571 | +2,477 | 0.01% | 1,386,238 |
| 2016-03-24 | 2016-03-22 | 13.316 | 105,094 | -2,477 | 0.01% | 1,399,462 |
| 2016-01-06 | 2016-01-04 | 13.565 | 107,571 | +5,308 | 0.01% | 1,459,198 |
| 2015-12-23 | 2015-12-21 | 14.130 | 102,263 | -5,662 | 0.01% | 1,444,995 |
| 2015-12-22 | 2015-12-18 | 13.452 | 107,925 | +5,662 | 0.01% | 1,451,800 |
| 2015-12-21 | 2015-12-17 | 13.181 | 102,263 | -5,308 | 0.01% | 1,347,892 |
| 2015-11-25 | 2015-11-23 | 12.977 | 107,571 | +5,308 | 0.01% | 1,395,966 |
| 2015-11-23 | 2015-11-19 | 13.271 | 102,263 | -5,308 | 0.01% | 1,357,140 |
| 2015-11-19 | 2015-11-17 | 12.751 | 107,571 | -3,539 | 0.01% | 1,371,646 |
| 2015-11-17 | 2015-11-13 | 12.842 | 111,110 | +1,770 | 0.01% | 1,426,821 |
| 2015-11-16 | 2015-11-12 | 13.248 | 109,340 | +3,538 | 0.01% | 1,448,587 |
| 2015-11-13 | 2015-11-11 | 13.316 | 105,802 | -3,538 | 0.01% | 1,408,890 |
| 2015-11-12 | 2015-11-10 | 13.113 | 109,340 | +7,077 | 0.01% | 1,433,755 |
| 2015-11-11 | 2015-11-09 | 12.480 | 102,263 | 0.01% | 1,276,220 |
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