History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.650 | 201,200 | +0 | 0.02% | 1,539,180 |
| 2025-10-13 | 2025-10-09 | 7.720 | 201,200 | +0 | 0.02% | 1,553,264 |
| 2025-10-10 | 2025-10-08 | 7.710 | 201,200 | -1,200 | 0.02% | 1,551,252 |
| 2025-10-03 | 2025-09-30 | 8.060 | 202,400 | +6,000 | 0.02% | 1,631,344 |
| 2025-10-02 | 2025-09-29 | 7.900 | 196,400 | -14,000 | 0.02% | 1,551,560 |
| 2025-09-29 | 2025-09-25 | 7.180 | 210,400 | -800 | 0.02% | 1,510,672 |
| 2025-09-25 | 2025-09-23 | 7.180 | 211,200 | +3,600 | 0.02% | 1,516,416 |
| 2025-09-16 | 2025-09-12 | 7.740 | 207,600 | +2,800 | 0.02% | 1,606,824 |
| 2025-09-11 | 2025-09-09 | 7.500 | 204,800 | -94,703 | 0.02% | 1,536,071 |
| 2025-09-08 | 2025-09-04 | 6.941 | 299,503 | +786 | 0.03% | 2,078,736 |
| 2025-09-05 | 2025-09-03 | 6.818 | 298,717 | +2,358 | 0.03% | 2,036,801 |
| 2025-09-04 | 2025-09-02 | 7.032 | 296,359 | -42,056 | 0.03% | 2,084,059 |
| 2025-09-03 | 2025-09-01 | 7.399 | 338,415 | +11,006 | 0.03% | 2,503,789 |
| 2025-09-02 | 2025-08-29 | 7.745 | 327,409 | +24,369 | 0.03% | 2,535,648 |
| 2025-09-01 | 2025-08-28 | 8.009 | 303,040 | +1,179 | 0.03% | 2,427,104 |
| 2025-08-29 | 2025-08-27 | 7.968 | 301,861 | +27,906 | 0.03% | 2,405,374 |
| 2025-08-28 | 2025-08-26 | 8.457 | 273,955 | -17,294 | 0.03% | 2,316,829 |
| 2025-08-27 | 2025-08-25 | 8.732 | 291,249 | +5,110 | 0.03% | 2,543,112 |
| 2025-08-25 | 2025-08-21 | 8.630 | 286,139 | +9,826 | 0.03% | 2,469,373 |
| 2025-08-22 | 2025-08-20 | 8.671 | 276,313 | +5,896 | 0.03% | 2,395,823 |
| 2025-08-21 | 2025-08-19 | 8.752 | 270,417 | -86,471 | 0.03% | 2,366,716 |
| 2025-08-20 | 2025-08-18 | 8.854 | 356,888 | +15,722 | 0.04% | 3,159,839 |
| 2025-08-19 | 2025-08-15 | 8.844 | 341,166 | -2,752 | 0.03% | 3,017,167 |
| 2025-08-18 | 2025-08-14 | 8.518 | 343,918 | -68,783 | 0.03% | 2,929,504 |
| 2025-08-15 | 2025-08-13 | 8.111 | 412,701 | -36,947 | 0.04% | 3,347,400 |
| 2025-08-14 | 2025-08-12 | 8.121 | 449,648 | -2,751 | 0.04% | 3,651,651 |
| 2025-08-11 | 2025-08-07 | 8.019 | 452,399 | +19,653 | 0.04% | 3,627,953 |
| 2025-08-08 | 2025-08-06 | 7.958 | 432,746 | +68,783 | 0.04% | 3,443,924 |
| 2025-08-05 | 2025-08-01 | 7.419 | 363,963 | +2,358 | 0.04% | 2,700,216 |
| 2025-08-04 | 2025-07-31 | 7.694 | 361,605 | -8,254 | 0.04% | 2,782,082 |
| 2025-07-31 | 2025-07-29 | 8.121 | 369,859 | +1,179 | 0.04% | 3,003,674 |
| 2025-07-30 | 2025-07-28 | 8.050 | 368,680 | +43,236 | 0.04% | 2,967,835 |
| 2025-07-29 | 2025-07-25 | 8.141 | 325,444 | +1,179 | 0.03% | 2,649,598 |
| 2025-07-28 | 2025-07-24 | 8.152 | 324,265 | -60,923 | 0.03% | 2,643,299 |
| 2025-07-25 | 2025-07-23 | 7.724 | 385,188 | +1,966 | 0.04% | 2,975,283 |
| 2025-07-24 | 2025-07-22 | 7.572 | 383,222 | -3,931 | 0.04% | 2,901,597 |
| 2025-07-23 | 2025-07-21 | 7.409 | 387,153 | -33,409 | 0.04% | 2,868,321 |
| 2025-07-21 | 2025-07-17 | 6.615 | 420,562 | -393 | 0.04% | 2,782,000 |
| 2025-07-18 | 2025-07-16 | 6.544 | 420,955 | +1,965 | 0.04% | 2,754,612 |
| 2025-07-17 | 2025-07-15 | 6.544 | 418,990 | -29,478 | 0.04% | 2,741,753 |
| 2025-07-16 | 2025-07-14 | 6.422 | 448,468 | -9,827 | 0.04% | 2,879,881 |
| 2025-07-15 | 2025-07-11 | 6.452 | 458,295 | -148,572 | 0.05% | 2,956,978 |
| 2025-07-14 | 2025-07-10 | 5.974 | 606,867 | -5,896 | 0.06% | 3,625,312 |
| 2025-07-10 | 2025-07-08 | 5.913 | 612,763 | -19,652 | 0.06% | 3,623,118 |
| 2025-07-08 | 2025-07-04 | 5.740 | 632,415 | +29,478 | 0.06% | 3,629,903 |
| 2025-07-04 | 2025-07-02 | 5.597 | 602,937 | +11,792 | 0.06% | 3,374,803 |
| 2025-07-02 | 2025-06-27 | 5.750 | 591,145 | +19,652 | 0.06% | 3,399,040 |
| 2025-06-27 | 2025-06-25 | 5.984 | 571,493 | +58,958 | 0.06% | 3,419,810 |
| 2025-05-27 | 2025-05-23 | 4.928 | 512,535 | +11,858 | 0.05% | 2,525,598 |
| 2025-05-22 | 2025-05-20 | 5.063 | 500,677 | -3,072 | 0.05% | 2,534,974 |
| 2025-04-22 | 2025-04-16 | 4.511 | 503,749 | -38,396 | 0.05% | 2,272,384 |
| 2025-04-11 | 2025-04-09 | 4.334 | 542,145 | +9,599 | 0.05% | 2,349,570 |
| 2025-03-21 | 2025-03-19 | 5.709 | 532,546 | +2,688 | 0.05% | 3,040,306 |
| 2025-03-20 | 2025-03-18 | 5.636 | 529,858 | +5,759 | 0.05% | 2,986,320 |
| 2025-03-19 | 2025-03-17 | 5.532 | 524,099 | -768 | 0.05% | 2,899,262 |
| 2025-03-18 | 2025-03-14 | 5.521 | 524,867 | +384 | 0.05% | 2,898,042 |
| 2025-03-07 | 2025-03-05 | 5.271 | 524,483 | +4,992 | 0.05% | 2,764,786 |
| 2025-03-04 | 2025-02-28 | 5.271 | 519,491 | -5,760 | 0.05% | 2,738,471 |
| 2025-03-03 | 2025-02-27 | 5.542 | 525,251 | +9,599 | 0.05% | 2,911,107 |
| 2025-02-17 | 2025-02-13 | 5.105 | 515,652 | +38,396 | 0.05% | 2,632,282 |
| 2025-02-11 | 2025-02-07 | 5.303 | 477,256 | +768 | 0.05% | 2,530,747 |
| 2025-02-05 | 2025-02-03 | 5.063 | 476,488 | +3,839 | 0.05% | 2,412,503 |
| 2025-01-27 | 2025-01-23 | 5.053 | 472,649 | +1,152 | 0.05% | 2,388,142 |
| 2025-01-23 | 2025-01-21 | 5.032 | 471,497 | +768 | 0.05% | 2,372,497 |
| 2025-01-13 | 2025-01-09 | 4.865 | 470,729 | +3,840 | 0.05% | 2,290,168 |
| 2025-01-09 | 2025-01-07 | 4.876 | 466,889 | -151,663 | 0.05% | 2,276,350 |
| 2025-01-08 | 2025-01-06 | 4.917 | 618,552 | -257,250 | 0.06% | 3,041,570 |
| 2025-01-07 | 2025-01-03 | 4.896 | 875,802 | -53,753 | 0.09% | 4,288,282 |
| 2025-01-06 | 2025-01-02 | 4.969 | 929,555 | +3,839 | 0.09% | 4,619,267 |
| 2024-12-12 | 2024-12-10 | 5.730 | 925,716 | +4,608 | 0.09% | 5,304,202 |
| 2024-12-05 | 2024-12-03 | 5.459 | 921,108 | +3,839 | 0.09% | 5,028,303 |
| 2024-12-04 | 2024-12-02 | 5.469 | 917,269 | +3,840 | 0.09% | 5,016,902 |
| 2024-12-03 | 2024-11-29 | 5.396 | 913,429 | +9,215 | 0.09% | 4,929,287 |
| 2024-11-26 | 2024-11-22 | 5.188 | 904,214 | -4,992 | 0.09% | 4,691,159 |
| 2024-11-21 | 2024-11-19 | 5.376 | 909,206 | -1,919 | 0.09% | 4,887,554 |
| 2024-11-15 | 2024-11-13 | 5.605 | 911,125 | -13,823 | 0.09% | 5,106,694 |
| 2024-11-14 | 2024-11-12 | 5.626 | 924,948 | -12,286 | 0.09% | 5,203,441 |
| 2024-11-13 | 2024-11-11 | 5.959 | 937,234 | +768 | 0.10% | 5,585,006 |
| 2024-11-12 | 2024-11-08 | 6.126 | 936,466 | +767 | 0.09% | 5,736,525 |
| 2024-11-11 | 2024-11-07 | 6.230 | 935,699 | -1,919 | 0.09% | 5,829,307 |
| 2024-11-08 | 2024-11-06 | 5.772 | 937,618 | +14,206 | 0.10% | 5,411,470 |
| 2024-11-07 | 2024-11-05 | 6.001 | 923,412 | +1,920 | 0.09% | 5,541,120 |
| 2024-11-06 | 2024-11-04 | 5.646 | 921,492 | +21,117 | 0.09% | 5,203,199 |
| 2024-11-04 | 2024-10-31 | 5.417 | 900,375 | -17,278 | 0.09% | 4,877,602 |
| 2024-10-31 | 2024-10-29 | 5.355 | 917,653 | +384 | 0.09% | 4,913,842 |
| 2024-10-29 | 2024-10-25 | 5.462 | 917,269 | +14,482 | 0.09% | 5,009,993 |
| 2024-10-25 | 2024-10-23 | 5.430 | 902,787 | +22,673 | 0.09% | 4,902,227 |
| 2024-10-24 | 2024-10-22 | 5.388 | 880,114 | -68,398 | 0.09% | 4,741,846 |
| 2024-10-23 | 2024-10-21 | 5.398 | 948,512 | +15,115 | 0.10% | 5,120,398 |
| 2024-10-22 | 2024-10-18 | 5.515 | 933,397 | -14,360 | 0.10% | 5,147,482 |
| 2024-10-18 | 2024-10-16 | 5.187 | 947,757 | -3,779 | 0.10% | 4,915,682 |
| 2024-10-17 | 2024-10-15 | 5.007 | 951,536 | +27,209 | 0.10% | 4,764,058 |
| 2024-10-16 | 2024-10-14 | 5.208 | 924,327 | -4,913 | 0.10% | 4,813,727 |
| 2024-10-14 | 2024-10-09 | 5.652 | 929,240 | -196,504 | 0.10% | 5,252,425 |
| 2024-10-10 | 2024-10-08 | 6.563 | 1,125,744 | +30,231 | 0.12% | 7,387,918 |
| 2024-10-09 | 2024-10-07 | 9.463 | 1,095,513 | +307,983 | 0.11% | 10,366,825 |
| 2024-10-08 | 2024-10-04 | 7.992 | 787,530 | -215,021 | 0.08% | 6,293,682 |
| 2024-10-07 | 2024-10-03 | 7.335 | 1,002,551 | +27,208 | 0.10% | 7,354,115 |
| 2024-10-04 | 2024-10-02 | 8.045 | 975,343 | +216,533 | 0.10% | 7,846,242 |
| 2024-09-30 | 2024-09-26 | 3.991 | 758,810 | +9,447 | 0.08% | 3,028,064 |
| 2024-06-20 | 2024-06-18 | 3.525 | 749,363 | -3,023 | 0.08% | 2,641,358 |
| 2024-06-19 | 2024-06-17 | 3.525 | 752,386 | +3,023 | 0.08% | 2,652,013 |
| 2024-05-27 | 2024-05-23 | 3.754 | 749,363 | +37,387 | 0.08% | 2,813,451 |
| 2024-05-21 | 2024-05-17 | 4.044 | 711,976 | -7,181 | 0.08% | 2,879,315 |
| 2024-05-20 | 2024-05-16 | 3.899 | 719,157 | -11,848 | 0.08% | 2,804,200 |
| 2024-05-16 | 2024-05-13 | 3.966 | 731,005 | +7,180 | 0.08% | 2,899,263 |
| 2024-05-06 | 2024-05-02 | 3.922 | 723,825 | -56,010 | 0.08% | 2,838,530 |
| 2024-05-03 | 2024-04-30 | 3.632 | 779,835 | +2,155 | 0.08% | 2,832,289 |
| 2024-05-02 | 2024-04-29 | 3.699 | 777,680 | +11,848 | 0.08% | 2,876,446 |
| 2024-04-08 | 2024-04-03 | 3.431 | 765,832 | +17,952 | 0.08% | 2,627,855 |
| 2024-03-25 | 2024-03-21 | 3.665 | 747,880 | -19,747 | 0.08% | 2,741,227 |
| 2024-03-22 | 2024-03-20 | 3.676 | 767,627 | +17,952 | 0.08% | 2,822,159 |
| 2024-03-15 | 2024-03-13 | 3.754 | 749,675 | -26,928 | 0.08% | 2,814,623 |
| 2024-03-14 | 2024-03-12 | 3.821 | 776,603 | -35,904 | 0.08% | 2,967,635 |
| 2024-02-27 | 2024-02-23 | 3.732 | 812,507 | +17,952 | 0.09% | 3,032,419 |
| 2024-02-26 | 2024-02-22 | 3.743 | 794,555 | +35,904 | 0.09% | 2,974,271 |
| 2023-10-17 | 2023-10-13 | 4.200 | 758,651 | -8,976 | 0.08% | 3,186,402 |
| 2023-07-10 | 2023-07-06 | 4.835 | 767,627 | -8,976 | 0.08% | 3,711,566 |
| 2023-07-05 | 2023-07-03 | 4.857 | 776,603 | +1,795 | 0.08% | 3,772,270 |
| 2023-06-20 | 2023-06-16 | 4.846 | 774,808 | +8,976 | 0.08% | 3,754,919 |
| 2023-06-19 | 2023-06-15 | 4.857 | 765,832 | -71,808 | 0.08% | 3,719,951 |
| 2023-05-24 | 2023-05-22 | 5.322 | 837,640 | +1,795 | 0.09% | 4,457,677 |
| 2023-05-23 | 2023-05-19 | 5.391 | 835,845 | +30,931 | 0.09% | 4,506,144 |
| 2023-05-17 | 2023-05-15 | 5.495 | 804,914 | -5,186 | 0.09% | 4,423,199 |
| 2023-05-15 | 2023-05-11 | 5.565 | 810,100 | +10,372 | 0.09% | 4,507,929 |
| 2023-05-11 | 2023-05-09 | 5.900 | 799,728 | -8,644 | 0.09% | 4,718,521 |
| 2023-05-10 | 2023-05-08 | 5.842 | 808,372 | +10,373 | 0.09% | 4,722,762 |
| 2023-05-09 | 2023-05-05 | 5.623 | 797,999 | -5,186 | 0.09% | 4,486,752 |
| 2023-05-03 | 2023-04-28 | 5.403 | 803,185 | +12,101 | 0.09% | 4,339,362 |
| 2023-04-21 | 2023-04-19 | 5.461 | 791,084 | +1,729 | 0.09% | 4,319,744 |
| 2023-04-20 | 2023-04-18 | 5.472 | 789,355 | +1,729 | 0.09% | 4,319,435 |
| 2023-04-19 | 2023-04-17 | 5.542 | 787,626 | +15,558 | 0.09% | 4,364,645 |
| 2023-04-06 | 2023-04-03 | 5.194 | 772,068 | +10,373 | 0.09% | 4,010,470 |
| 2023-03-22 | 2023-03-20 | 4.766 | 761,695 | +34,575 | 0.09% | 3,630,544 |
| 2023-02-13 | 2023-02-09 | 5.275 | 727,120 | +51,863 | 0.08% | 3,835,874 |
| 2023-02-10 | 2023-02-08 | 5.183 | 675,257 | +43,220 | 0.08% | 3,499,778 |
| 2023-02-06 | 2023-02-02 | 5.472 | 632,037 | -8,644 | 0.07% | 3,458,574 |
| 2023-01-16 | 2023-01-12 | 5.380 | 640,681 | -28,006 | 0.07% | 3,446,579 |
| 2023-01-13 | 2023-01-11 | 5.148 | 668,687 | +28,006 | 0.08% | 3,442,519 |
| 2023-01-11 | 2023-01-09 | 5.021 | 640,681 | -8,644 | 0.07% | 3,216,807 |
| 2023-01-10 | 2023-01-06 | 4.685 | 649,325 | +8,644 | 0.07% | 3,042,360 |
| 2022-12-16 | 2022-12-14 | 4.350 | 640,681 | +8,644 | 0.07% | 2,786,911 |
| 2022-11-10 | 2022-11-08 | 3.760 | 632,037 | -41,491 | 0.07% | 2,376,398 |
| 2022-11-09 | 2022-11-07 | 3.795 | 673,528 | +41,491 | 0.08% | 2,555,777 |
| 2022-10-07 | 2022-10-05 | 3.679 | 632,037 | +345 | 0.07% | 2,325,215 |
| 2022-09-05 | 2022-09-01 | 4.119 | 631,692 | -432,192 | 0.07% | 2,601,649 |
| 2022-07-19 | 2022-07-15 | 4.385 | 1,063,884 | -17,287 | 0.12% | 4,664,734 |
| 2022-07-05 | 2022-06-30 | 5.476 | 1,081,171 | +73,824 | 0.12% | 5,920,275 |
| 2022-06-20 | 2022-06-16 | 5.463 | 1,007,347 | -8,053 | 0.12% | 5,503,521 |
| 2022-06-17 | 2022-06-15 | 5.550 | 1,015,400 | +322 | 0.12% | 5,635,774 |
| 2022-06-14 | 2022-06-10 | 5.401 | 1,015,078 | +4,188 | 0.12% | 5,482,739 |
| 2022-06-10 | 2022-06-08 | 5.414 | 1,010,890 | +3,865 | 0.12% | 5,472,670 |
| 2022-06-09 | 2022-06-07 | 5.314 | 1,007,025 | +8,054 | 0.12% | 5,351,714 |
| 2022-06-08 | 2022-06-06 | 5.376 | 998,971 | +8,054 | 0.12% | 5,370,932 |
| 2021-12-10 | 2021-12-08 | 9.164 | 990,917 | +6,443 | 0.12% | 9,080,348 |
| 2021-12-07 | 2021-12-03 | 8.642 | 984,474 | -16,108 | 0.12% | 8,507,900 |
| 2021-11-18 | 2021-11-16 | 7.947 | 1,000,582 | +346,306 | 0.12% | 7,951,362 |
| 2021-11-09 | 2021-11-05 | 7.214 | 654,276 | +8,054 | 0.08% | 4,720,043 |
| 2021-10-28 | 2021-10-26 | 8.928 | 646,222 | -8,054 | 0.08% | 5,769,252 |
| 2021-10-25 | 2021-10-21 | 8.816 | 654,276 | +8,054 | 0.08% | 5,768,039 |
| 2021-10-15 | 2021-10-11 | 8.841 | 646,222 | +8,053 | 0.08% | 5,713,084 |
| 2021-09-29 | 2021-09-27 | 9.288 | 638,169 | -56,375 | 0.08% | 5,927,154 |
| 2021-09-24 | 2021-09-21 | 9.884 | 694,544 | -3,222 | 0.08% | 6,864,702 |
| 2021-09-14 | 2021-09-10 | 10.033 | 697,766 | -16,107 | 0.08% | 7,000,516 |
| 2021-09-09 | 2021-09-07 | 10.120 | 713,873 | +83,758 | 0.09% | 7,224,161 |
| 2021-09-08 | 2021-09-06 | 10.033 | 630,115 | -2,900 | 0.08% | 6,321,790 |
| 2021-09-03 | 2021-09-01 | 9.822 | 633,015 | +8,054 | 0.08% | 6,217,265 |
| 2021-09-01 | 2021-08-30 | 9.424 | 624,961 | -19,329 | 0.08% | 5,889,841 |
| 2021-08-27 | 2021-08-25 | 9.946 | 644,290 | +1,933 | 0.08% | 6,408,004 |
| 2021-08-26 | 2021-08-24 | 10.405 | 642,357 | +27,383 | 0.08% | 6,683,891 |
| 2021-08-23 | 2021-08-19 | 9.822 | 614,974 | +966 | 0.07% | 6,040,072 |
| 2021-08-17 | 2021-08-13 | 9.685 | 614,008 | -40,268 | 0.07% | 5,946,720 |
| 2021-08-13 | 2021-08-11 | 9.884 | 654,276 | -48,322 | 0.08% | 6,466,703 |
| 2021-08-11 | 2021-08-09 | 9.449 | 702,598 | -7,409 | 0.08% | 6,638,966 |
| 2021-07-30 | 2021-07-28 | 8.232 | 710,007 | -1,113,010 | 0.09% | 5,845,007 |
| 2021-07-29 | 2021-07-27 | 8.270 | 1,823,017 | -62,496 | 0.22% | 15,075,573 |
| 2021-07-28 | 2021-07-26 | 8.332 | 1,885,513 | -12,886 | 0.23% | 15,709,448 |
| 2021-07-27 | 2021-07-23 | 7.885 | 1,898,399 | +216,481 | 0.23% | 14,968,218 |
| 2021-06-25 | 2021-06-23 | 6.519 | 1,681,918 | -644 | 0.20% | 10,964,100 |
| 2021-06-24 | 2021-06-22 | 6.544 | 1,682,562 | -8,054 | 0.20% | 11,010,082 |
| 2021-06-02 | 2021-05-31 | 7.275 | 1,690,616 | +4,510 | 0.20% | 12,298,448 |
| 2021-06-01 | 2021-05-28 | 7.051 | 1,686,106 | +99,319 | 0.20% | 11,889,258 |
| 2021-05-28 | 2021-05-26 | 6.959 | 1,586,787 | -6,093 | 0.20% | 11,043,077 |
| 2021-05-27 | 2021-05-25 | 6.920 | 1,592,880 | -76,156 | 0.20% | 11,022,732 |
| 2021-05-17 | 2021-05-13 | 6.369 | 1,669,036 | +76,156 | 0.21% | 10,629,260 |
| 2021-03-11 | 2021-03-09 | 6.552 | 1,592,880 | +3,046 | 0.20% | 10,437,084 |
| 2021-03-05 | 2021-03-03 | 6.815 | 1,589,834 | +3,047 | 0.20% | 10,834,646 |
| 2021-02-24 | 2021-02-22 | 7.025 | 1,586,787 | +609 | 0.20% | 11,147,257 |
| 2021-01-18 | 2021-01-14 | 7.314 | 1,586,178 | -3,656 | 0.20% | 11,601,194 |
| 2021-01-15 | 2021-01-13 | 7.590 | 1,589,834 | -15,231 | 0.20% | 12,066,330 |
| 2021-01-14 | 2021-01-12 | 7.642 | 1,605,065 | +15,231 | 0.21% | 12,266,233 |
| 2021-01-12 | 2021-01-08 | 7.366 | 1,589,834 | +3,656 | 0.20% | 11,711,438 |
| 2020-10-06 | 2020-09-30 | 6.749 | 1,586,178 | -7,616 | 0.20% | 10,705,590 |
| 2020-09-24 | 2020-09-22 | 6.776 | 1,593,794 | +4,570 | 0.20% | 10,798,849 |
| 2020-09-18 | 2020-09-16 | 6.605 | 1,589,224 | -3,047 | 0.20% | 10,496,601 |
| 2020-08-17 | 2020-08-13 | 6.697 | 1,592,271 | +3,047 | 0.20% | 10,663,082 |
| 2020-08-04 | 2020-07-31 | 6.841 | 1,589,224 | +3,046 | 0.20% | 10,872,225 |
| 2020-07-20 | 2020-07-16 | 6.946 | 1,586,178 | -38,078 | 0.20% | 11,018,010 |
| 2020-07-07 | 2020-07-03 | 6.618 | 1,624,256 | +228,468 | 0.21% | 10,749,310 |
| 2020-06-29 | 2020-06-24 | 5.633 | 1,395,788 | +7,616 | 0.18% | 7,862,711 |
| 2020-06-24 | 2020-06-22 | 5.633 | 1,388,172 | +422,209 | 0.18% | 7,819,809 |
| 2020-06-18 | 2020-06-16 | 5.174 | 965,963 | +30,462 | 0.12% | 4,997,494 |
| 2020-05-29 | 2020-05-27 | 5.321 | 935,501 | +39,853 | 0.12% | 4,978,269 |
| 2020-05-27 | 2020-05-25 | 5.129 | 895,648 | +106,159 | 0.12% | 4,594,215 |
| 2020-05-11 | 2020-05-07 | 5.253 | 789,489 | +218,736 | 0.11% | 4,147,126 |
| 2020-03-26 | 2020-03-24 | 5.349 | 570,753 | -17,499 | 0.08% | 3,052,918 |
| 2020-02-26 | 2020-02-24 | 6.597 | 588,252 | -723 | 0.08% | 3,880,707 |
| 2020-02-25 | 2020-02-21 | 6.679 | 588,975 | -526,575 | 0.08% | 3,933,944 |
| 2020-02-17 | 2020-02-13 | 6.062 | 1,115,550 | +218,735 | 0.15% | 6,762,599 |
| 2020-02-13 | 2020-02-11 | 6.035 | 896,815 | +36,456 | 0.12% | 5,412,001 |
| 2020-02-12 | 2020-02-10 | 6.021 | 860,359 | +218,735 | 0.11% | 5,180,200 |
| 2020-01-30 | 2020-01-24 | 6.446 | 641,624 | -201,819 | 0.09% | 4,136,003 |
| 2020-01-07 | 2020-01-03 | 6.858 | 843,443 | +2,916 | 0.11% | 5,783,997 |
| 2020-01-02 | 2019-12-27 | 6.446 | 840,527 | +4,375 | 0.11% | 5,418,160 |
| 2019-12-18 | 2019-12-16 | 6.378 | 836,152 | +364,559 | 0.11% | 5,332,619 |
| 2019-12-17 | 2019-12-13 | 6.378 | 471,593 | -14,583 | 0.06% | 3,007,618 |
| 2019-12-11 | 2019-12-09 | 6.186 | 486,176 | -1,750 | 0.06% | 3,007,270 |
| 2019-10-31 | 2019-10-29 | 6.199 | 487,926 | +14,583 | 0.07% | 3,024,787 |
| 2019-10-15 | 2019-10-11 | 6.611 | 473,343 | +364,559 | 0.06% | 3,129,142 |
| 2019-09-09 | 2019-09-05 | 6.803 | 108,784 | +4,374 | 0.01% | 740,030 |
| 2019-07-04 | 2019-07-02 | 6.967 | 104,410 | -40,830 | 0.01% | 727,458 |
| 2019-07-03 | 2019-06-28 | 6.995 | 145,240 | -7,291 | 0.02% | 1,015,918 |
| 2019-07-02 | 2019-06-27 | 6.981 | 152,531 | +53,954 | 0.02% | 1,064,825 |
| 2019-06-24 | 2019-06-20 | 7.173 | 98,577 | -4,374 | 0.01% | 707,098 |
| 2019-06-21 | 2019-06-19 | 6.734 | 102,951 | +4,374 | 0.01% | 693,289 |
| 2019-06-11 | 2019-06-06 | 6.851 | 98,577 | +2,266 | 0.01% | 675,302 |
| 2019-05-17 | 2019-05-15 | 7.524 | 96,311 | -35,617 | 0.01% | 724,675 |
| 2019-05-16 | 2019-05-14 | 7.342 | 131,928 | +35,617 | 0.02% | 968,593 |
| 2019-04-12 | 2019-04-10 | 8.746 | 96,311 | -5,698 | 0.01% | 842,299 |
| 2019-03-25 | 2019-03-21 | 8.984 | 102,009 | +5,698 | 0.01% | 916,476 |
| 2019-03-22 | 2019-03-20 | 8.816 | 96,311 | +855 | 0.01% | 849,059 |
| 2019-03-11 | 2019-03-07 | 9.602 | 95,456 | +855 | 0.01% | 916,562 |
| 2019-03-07 | 2019-03-05 | 9.798 | 94,601 | -11,968 | 0.01% | 926,944 |
| 2019-03-06 | 2019-03-04 | 10.023 | 106,569 | -21,940 | 0.01% | 1,068,148 |
| 2019-03-05 | 2019-03-01 | 10.107 | 128,509 | +28,494 | 0.02% | 1,298,878 |
| 2019-02-28 | 2019-02-26 | 10.248 | 100,015 | -2,849 | 0.01% | 1,024,921 |
| 2019-02-27 | 2019-02-25 | 10.865 | 102,864 | +2,849 | 0.01% | 1,117,653 |
| 2019-02-26 | 2019-02-22 | 9.700 | 100,015 | +2,565 | 0.01% | 970,165 |
| 2019-02-21 | 2019-02-19 | 9.167 | 97,450 | +1,709 | 0.01% | 893,300 |
| 2018-12-20 | 2018-12-18 | 7.272 | 95,741 | -6,553 | 0.01% | 696,194 |
| 2018-12-10 | 2018-12-06 | 7.580 | 102,294 | +15,956 | 0.01% | 775,437 |
| 2018-11-26 | 2018-11-22 | 7.707 | 86,338 | -11,397 | 0.01% | 665,391 |
| 2018-11-20 | 2018-11-16 | 8.016 | 97,735 | +17,951 | 0.01% | 783,409 |
| 2018-11-05 | 2018-11-01 | 7.510 | 79,784 | -3,704 | 0.01% | 599,200 |
| 2018-10-24 | 2018-10-22 | 7.286 | 83,488 | -3,704 | 0.01% | 608,266 |
| 2018-10-12 | 2018-10-10 | 6.991 | 87,192 | -284,943 | 0.01% | 609,549 |
| 2018-08-20 | 2018-08-16 | 7.145 | 372,135 | -2,850 | 0.05% | 2,659,015 |
| 2018-06-28 | 2018-06-26 | 8.760 | 374,985 | -1,709 | 0.05% | 3,284,740 |
| 2018-06-27 | 2018-06-25 | 8.788 | 376,694 | -1,425 | 0.05% | 3,310,286 |
| 2018-06-22 | 2018-06-20 | 8.535 | 378,119 | -8,548 | 0.05% | 3,227,264 |
| 2018-06-21 | 2018-06-19 | 8.844 | 386,667 | -33,623 | 0.05% | 3,419,638 |
| 2018-06-07 | 2018-06-05 | 9.456 | 420,290 | +17,329 | 0.06% | 3,974,097 |
| 2018-06-06 | 2018-06-04 | 9.456 | 402,961 | +1,645 | 0.06% | 3,810,241 |
| 2018-06-04 | 2018-05-31 | 9.587 | 401,316 | -13,706 | 0.06% | 3,847,390 |
| 2018-05-31 | 2018-05-29 | 9.762 | 415,022 | +1,096 | 0.06% | 4,051,461 |
| 2018-05-29 | 2018-05-25 | 9.791 | 413,926 | -3,563 | 0.06% | 4,052,842 |
| 2018-05-21 | 2018-05-17 | 10.112 | 417,489 | -20,560 | 0.06% | 4,221,752 |
| 2018-05-08 | 2018-05-04 | 9.893 | 438,049 | +3,564 | 0.06% | 4,333,779 |
| 2018-04-23 | 2018-04-19 | 9.923 | 434,485 | +34,265 | 0.06% | 4,311,199 |
| 2018-04-19 | 2018-04-17 | 10.156 | 400,220 | +34,266 | 0.06% | 4,064,643 |
| 2018-04-18 | 2018-04-16 | 10.317 | 365,954 | +89,090 | 0.05% | 3,775,377 |
| 2018-04-16 | 2018-04-12 | 10.492 | 276,864 | +34,265 | 0.04% | 2,904,757 |
| 2018-04-11 | 2018-04-09 | 10.477 | 242,599 | +61,678 | 0.03% | 2,541,721 |
| 2018-04-09 | 2018-04-04 | 10.448 | 180,921 | +20,559 | 0.03% | 1,890,238 |
| 2018-03-12 | 2018-03-08 | 11.236 | 160,362 | +2,741 | 0.02% | 1,801,800 |
| 2018-03-06 | 2018-03-02 | 11.017 | 157,621 | -3,289 | 0.02% | 1,736,503 |
| 2018-03-02 | 2018-02-28 | 10.944 | 160,910 | -548 | 0.02% | 1,760,997 |
| 2018-02-28 | 2018-02-26 | 11.294 | 161,458 | -40,571 | 0.02% | 1,823,538 |
| 2018-02-27 | 2018-02-23 | 11.105 | 202,029 | +30,154 | 0.03% | 2,243,431 |
| 2018-02-23 | 2018-02-21 | 11.294 | 171,875 | +3,289 | 0.02% | 1,941,190 |
| 2018-02-06 | 2018-02-02 | 12.447 | 168,586 | +19,189 | 0.02% | 2,098,384 |
| 2018-02-05 | 2018-02-01 | 12.316 | 149,397 | +10,417 | 0.02% | 1,839,919 |
| 2018-02-01 | 2018-01-30 | 12.549 | 138,980 | -5,757 | 0.02% | 1,744,075 |
| 2018-01-31 | 2018-01-29 | 12.856 | 144,737 | -27,412 | 0.02% | 1,860,672 |
| 2018-01-30 | 2018-01-26 | 12.972 | 172,149 | -73,465 | 0.02% | 2,233,164 |
| 2018-01-29 | 2018-01-25 | 12.972 | 245,614 | -18,367 | 0.03% | 3,186,172 |
| 2018-01-26 | 2018-01-24 | 12.476 | 263,981 | +21,930 | 0.04% | 3,293,466 |
| 2018-01-25 | 2018-01-23 | 12.170 | 242,051 | +10,965 | 0.03% | 2,945,692 |
| 2018-01-24 | 2018-01-22 | 12.082 | 231,086 | -23,300 | 0.03% | 2,792,019 |
| 2018-01-23 | 2018-01-19 | 11.995 | 254,386 | +7,949 | 0.04% | 3,051,261 |
| 2018-01-09 | 2018-01-05 | 11.951 | 246,437 | -13,706 | 0.04% | 2,945,128 |
| 2017-12-12 | 2017-12-08 | 10.638 | 260,143 | -6,031 | 0.04% | 2,767,286 |
| 2017-11-30 | 2017-11-28 | 11.382 | 266,174 | +1,371 | 0.04% | 3,029,526 |
| 2017-11-28 | 2017-11-24 | 11.790 | 264,803 | +1,919 | 0.04% | 3,122,113 |
| 2017-10-17 | 2017-10-13 | 12.111 | 262,884 | -2,741 | 0.04% | 3,183,880 |
| 2017-10-13 | 2017-10-11 | 12.053 | 265,625 | -6,031 | 0.04% | 3,201,573 |
| 2017-09-27 | 2017-09-25 | 11.834 | 271,656 | -2,193 | 0.04% | 3,214,804 |
| 2017-09-26 | 2017-09-22 | 12.184 | 273,849 | -10,143 | 0.04% | 3,336,661 |
| 2017-09-25 | 2017-09-21 | 12.286 | 283,992 | +12,336 | 0.04% | 3,489,254 |
| 2017-09-20 | 2017-09-18 | 12.301 | 271,656 | +3,290 | 0.04% | 3,341,652 |
| 2017-09-06 | 2017-09-04 | 11.776 | 268,366 | -3,564 | 0.04% | 3,160,206 |
| 2017-09-05 | 2017-09-01 | 12.082 | 271,930 | -13,706 | 0.04% | 3,285,503 |
| 2017-09-04 | 2017-08-31 | 12.053 | 285,636 | -205,593 | 0.04% | 3,442,765 |
| 2017-09-01 | 2017-08-30 | 12.068 | 491,229 | +101,426 | 0.07% | 5,927,941 |
| 2017-08-30 | 2017-08-28 | 12.082 | 389,803 | -68,531 | 0.06% | 4,709,664 |
| 2017-08-21 | 2017-08-17 | 11.032 | 458,334 | +1,919 | 0.07% | 5,056,130 |
| 2017-08-16 | 2017-08-14 | 11.411 | 456,415 | +6,853 | 0.06% | 5,208,121 |
| 2017-08-14 | 2017-08-10 | 11.455 | 449,562 | +23,849 | 0.06% | 5,149,602 |
| 2017-08-11 | 2017-08-09 | 11.805 | 425,713 | -13,432 | 0.06% | 5,025,506 |
| 2017-08-09 | 2017-08-07 | 11.965 | 439,145 | +2,741 | 0.06% | 5,254,558 |
| 2017-08-04 | 2017-08-02 | 12.097 | 436,404 | +89,090 | 0.06% | 5,279,073 |
| 2017-07-24 | 2017-07-20 | 11.907 | 347,314 | +27,412 | 0.05% | 4,135,489 |
| 2017-07-20 | 2017-07-18 | 11.163 | 319,902 | +34,266 | 0.05% | 3,571,024 |
| 2017-06-30 | 2017-06-28 | 10.915 | 285,636 | -1,097 | 0.04% | 3,117,661 |
| 2017-06-21 | 2017-06-19 | 10.754 | 286,733 | -822 | 0.04% | 3,083,611 |
| 2017-06-19 | 2017-06-15 | 11.006 | 287,555 | +6,582 | 0.04% | 3,164,897 |
| 2017-06-15 | 2017-06-13 | 11.111 | 280,973 | -1,339 | 0.04% | 3,121,826 |
| 2017-05-19 | 2017-05-17 | 10.693 | 282,312 | +1,875 | 0.04% | 3,018,655 |
| 2017-04-19 | 2017-04-13 | 11.305 | 280,437 | +200,886 | 0.04% | 3,170,315 |
| 2017-04-13 | 2017-04-11 | 11.260 | 79,551 | +10,714 | 0.01% | 895,753 |
| 2017-04-07 | 2017-04-05 | 11.499 | 68,837 | -2,678 | 0.01% | 791,560 |
| 2017-04-05 | 2017-03-31 | 11.320 | 71,515 | -9,643 | 0.01% | 809,539 |
| 2017-03-08 | 2017-03-06 | 11.768 | 81,158 | -57,320 | 0.01% | 955,056 |
| 2017-01-09 | 2017-01-05 | 11.529 | 138,478 | -4,017 | 0.02% | 1,596,501 |
| 2016-12-21 | 2016-12-19 | 11.200 | 142,495 | +4,017 | 0.02% | 1,595,997 |
| 2016-12-14 | 2016-12-12 | 11.887 | 138,478 | +5,357 | 0.02% | 1,646,133 |
| 2016-12-05 | 2016-12-01 | 12.350 | 133,121 | -5,357 | 0.02% | 1,644,081 |
| 2016-11-22 | 2016-11-18 | 12.320 | 138,478 | -6,696 | 0.02% | 1,706,106 |
| 2016-11-21 | 2016-11-17 | 12.320 | 145,174 | +6,696 | 0.02% | 1,788,603 |
| 2016-11-16 | 2016-11-14 | 12.291 | 138,478 | +1,340 | 0.02% | 1,701,970 |
| 2016-11-15 | 2016-11-11 | 12.276 | 137,138 | +66,962 | 0.02% | 1,683,452 |
| 2016-11-14 | 2016-11-10 | 11.977 | 70,176 | +5,357 | 0.01% | 840,493 |
| 2016-11-04 | 2016-11-02 | 11.753 | 64,819 | -6,696 | 0.01% | 761,813 |
| 2016-10-27 | 2016-10-25 | 11.932 | 71,515 | -5,357 | 0.01% | 853,326 |
| 2016-10-26 | 2016-10-24 | 11.887 | 76,872 | +12,053 | 0.01% | 913,803 |
| 2016-10-12 | 2016-10-07 | 11.604 | 64,819 | -83,033 | 0.01% | 752,133 |
| 2016-10-11 | 2016-10-06 | 11.633 | 147,852 | +83,033 | 0.02% | 1,720,029 |
| 2016-09-30 | 2016-09-28 | 11.633 | 64,819 | -804 | 0.01% | 754,069 |
| 2016-09-28 | 2016-09-26 | 11.857 | 65,623 | +8,571 | 0.01% | 778,122 |
| 2016-09-26 | 2016-09-22 | 12.201 | 57,052 | -46,873 | 0.01% | 696,088 |
| 2016-09-21 | 2016-09-19 | 12.231 | 103,925 | -19,821 | 0.02% | 1,271,086 |
| 2016-09-20 | 2016-09-15 | 12.096 | 123,746 | +9,910 | 0.02% | 1,496,881 |
| 2016-09-14 | 2016-09-12 | 12.216 | 113,836 | -5,356 | 0.02% | 1,390,606 |
| 2016-09-13 | 2016-09-09 | 12.604 | 119,192 | +29,999 | 0.02% | 1,502,314 |
| 2016-09-08 | 2016-09-06 | 12.305 | 89,193 | +43,659 | 0.01% | 1,097,562 |
| 2016-09-06 | 2016-09-02 | 12.276 | 45,534 | -2,679 | 0.01% | 558,957 |
| 2016-08-22 | 2016-08-18 | 12.559 | 48,213 | -10,714 | 0.01% | 605,524 |
| 2016-08-19 | 2016-08-17 | 12.500 | 58,927 | -803 | 0.01% | 736,565 |
| 2016-08-18 | 2016-08-16 | 12.679 | 59,730 | -13,393 | 0.01% | 757,306 |
| 2016-08-17 | 2016-08-15 | 12.709 | 73,123 | +16,071 | 0.01% | 929,297 |
| 2016-08-15 | 2016-08-11 | 12.320 | 57,052 | +21,428 | 0.01% | 702,904 |
| 2016-07-27 | 2016-07-25 | 12.305 | 35,624 | -66,962 | 0.01% | 438,370 |
| 2016-07-25 | 2016-07-21 | 12.186 | 102,586 | -6,696 | 0.02% | 1,250,113 |
| 2016-07-21 | 2016-07-19 | 12.171 | 109,282 | -13,393 | 0.02% | 1,330,079 |
| 2016-07-18 | 2016-07-14 | 12.171 | 122,675 | -52,230 | 0.02% | 1,493,086 |
| 2016-07-15 | 2016-07-13 | 12.201 | 174,905 | -8,035 | 0.03% | 2,134,005 |
| 2016-07-14 | 2016-07-12 | 12.246 | 182,940 | +93,747 | 0.03% | 2,240,236 |
| 2016-07-13 | 2016-07-11 | 12.081 | 89,193 | +46,873 | 0.01% | 1,077,582 |
| 2016-07-12 | 2016-07-08 | 12.096 | 42,320 | 0.01% | 511,920 |
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