History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.800 | 184,000 | +0 | 0.05% | 6,035,200 |
| 2025-10-13 | 2025-10-09 | 33.600 | 184,000 | +0 | 0.05% | 6,182,400 |
| 2025-10-10 | 2025-10-08 | 33.900 | 184,000 | +9,000 | 0.05% | 6,237,600 |
| 2025-10-09 | 2025-10-06 | 34.700 | 175,000 | -1,000 | 0.05% | 6,072,500 |
| 2025-10-08 | 2025-10-03 | 32.500 | 176,000 | +14,000 | 0.05% | 5,720,000 |
| 2025-10-06 | 2025-10-02 | 32.500 | 162,000 | +8,000 | 0.04% | 5,265,000 |
| 2025-10-02 | 2025-09-29 | 32.820 | 154,000 | -5,000 | 0.04% | 5,054,280 |
| 2025-09-30 | 2025-09-26 | 30.380 | 159,000 | +2,000 | 0.04% | 4,830,420 |
| 2025-09-29 | 2025-09-25 | 32.220 | 157,000 | +1,000 | 0.04% | 5,058,540 |
| 2025-09-26 | 2025-09-24 | 31.600 | 156,000 | +8,000 | 0.04% | 4,929,600 |
| 2025-09-25 | 2025-09-23 | 32.960 | 148,000 | +6,000 | 0.04% | 4,878,080 |
| 2025-09-24 | 2025-09-22 | 33.000 | 142,000 | -3,000 | 0.04% | 4,686,000 |
| 2025-09-23 | 2025-09-19 | 31.200 | 145,000 | +4,000 | 0.04% | 4,524,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 141,000 | -4,000 | 0.04% | 4,441,500 |
| 2025-09-19 | 2025-09-17 | 30.660 | 145,000 | +3,000 | 0.04% | 4,445,700 |
| 2025-09-18 | 2025-09-16 | 31.860 | 142,000 | -4,000 | 0.04% | 4,524,120 |
| 2025-09-17 | 2025-09-15 | 30.240 | 146,000 | +16,000 | 0.04% | 4,415,040 |
| 2025-09-16 | 2025-09-12 | 29.500 | 130,000 | +9,000 | 0.03% | 3,835,000 |
| 2025-09-15 | 2025-09-11 | 29.980 | 121,000 | +1,000 | 0.03% | 3,627,580 |
| 2025-09-12 | 2025-09-10 | 29.940 | 120,000 | +1,000 | 0.03% | 3,592,800 |
| 2025-09-11 | 2025-09-09 | 29.080 | 119,000 | -1,000 | 0.03% | 3,460,520 |
| 2025-09-10 | 2025-09-08 | 29.900 | 120,000 | -3,000 | 0.03% | 3,588,000 |
| 2025-09-09 | 2025-09-05 | 28.200 | 123,000 | +1,000 | 0.03% | 3,468,600 |
| 2025-09-08 | 2025-09-04 | 27.220 | 122,000 | +1,000 | 0.03% | 3,320,840 |
| 2025-09-05 | 2025-09-03 | 28.480 | 121,000 | -1,000 | 0.03% | 3,446,080 |
| 2025-09-04 | 2025-09-02 | 27.180 | 122,000 | -18,000 | 0.03% | 3,315,960 |
| 2025-09-02 | 2025-08-29 | 28.060 | 140,000 | -5,000 | 0.04% | 3,928,400 |
| 2025-09-01 | 2025-08-28 | 27.920 | 145,000 | +7,000 | 0.04% | 4,048,400 |
| 2025-08-28 | 2025-08-26 | 26.300 | 138,000 | +1,000 | 0.04% | 3,629,400 |
| 2025-08-27 | 2025-08-25 | 27.000 | 137,000 | -5,000 | 0.04% | 3,699,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 142,000 | -17,000 | 0.04% | 3,976,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 159,000 | +4,000 | 0.04% | 4,235,760 |
| 2025-08-22 | 2025-08-20 | 27.290 | 155,000 | +8,000 | 0.04% | 4,229,875 |
| 2025-08-21 | 2025-08-19 | 28.635 | 147,000 | +8,633 | 0.04% | 4,209,290 |
| 2025-08-20 | 2025-08-18 | 28.003 | 138,367 | -2,944 | 0.04% | 3,874,668 |
| 2025-08-19 | 2025-08-15 | 25.700 | 141,311 | -982 | 0.04% | 3,631,669 |
| 2025-08-18 | 2025-08-14 | 24.966 | 142,293 | -981 | 0.04% | 3,552,506 |
| 2025-08-15 | 2025-08-13 | 26.067 | 143,274 | +1,963 | 0.04% | 3,734,678 |
| 2025-08-14 | 2025-08-12 | 25.313 | 141,311 | +12,757 | 0.04% | 3,576,949 |
| 2025-08-13 | 2025-08-11 | 25.781 | 128,554 | +1,963 | 0.03% | 3,314,296 |
| 2025-08-12 | 2025-08-08 | 25.476 | 126,591 | -3,926 | 0.03% | 3,224,988 |
| 2025-08-11 | 2025-08-07 | 23.927 | 130,517 | -4,906 | 0.04% | 3,122,845 |
| 2025-08-08 | 2025-08-06 | 23.743 | 135,423 | -40,235 | 0.04% | 3,215,389 |
| 2025-08-07 | 2025-08-05 | 22.194 | 175,658 | -4,907 | 0.05% | 3,898,621 |
| 2025-08-06 | 2025-08-04 | 21.236 | 180,565 | +1,963 | 0.05% | 3,834,568 |
| 2025-08-05 | 2025-08-01 | 22.724 | 178,602 | +10,795 | 0.05% | 4,058,601 |
| 2025-08-04 | 2025-07-31 | 21.756 | 167,807 | +2,944 | 0.05% | 3,650,843 |
| 2025-08-01 | 2025-07-30 | 22.164 | 164,863 | +3,925 | 0.04% | 3,653,993 |
| 2025-07-31 | 2025-07-29 | 21.603 | 160,938 | -3,925 | 0.04% | 3,476,800 |
| 2025-07-29 | 2025-07-25 | 21.960 | 164,863 | +2,944 | 0.04% | 3,620,393 |
| 2025-07-25 | 2025-07-23 | 21.654 | 161,919 | +1,962 | 0.04% | 3,506,243 |
| 2025-07-22 | 2025-07-18 | 23.438 | 159,957 | -12,757 | 0.04% | 3,749,007 |
| 2025-07-21 | 2025-07-17 | 23.947 | 172,714 | -10,795 | 0.05% | 4,136,001 |
| 2025-07-18 | 2025-07-16 | 22.215 | 183,509 | -20,608 | 0.05% | 4,076,609 |
| 2025-07-17 | 2025-07-15 | 20.890 | 204,117 | -7,850 | 0.06% | 4,264,010 |
| 2025-07-16 | 2025-07-14 | 20.635 | 211,967 | -1,963 | 0.06% | 4,373,997 |
| 2025-07-14 | 2025-07-10 | 20.533 | 213,930 | +5,888 | 0.06% | 4,392,704 |
| 2025-07-10 | 2025-07-08 | 20.431 | 208,042 | -981 | 0.06% | 4,250,604 |
| 2025-07-09 | 2025-07-07 | 20.941 | 209,023 | +4,906 | 0.06% | 4,377,147 |
| 2025-07-08 | 2025-07-04 | 20.941 | 204,117 | +4,907 | 0.05% | 4,274,410 |
| 2025-07-07 | 2025-07-03 | 21.909 | 199,210 | -981 | 0.05% | 4,364,503 |
| 2025-07-04 | 2025-07-02 | 21.807 | 200,191 | -1,963 | 0.05% | 4,365,596 |
| 2025-07-03 | 2025-06-30 | 22.062 | 202,154 | -20,608 | 0.05% | 4,459,903 |
| 2025-06-30 | 2025-06-26 | 20.686 | 222,762 | +3,926 | 0.06% | 4,608,105 |
| 2025-06-26 | 2025-06-24 | 22.928 | 218,836 | -982 | 0.06% | 5,017,490 |
| 2025-06-20 | 2025-06-18 | 21.909 | 219,818 | +2,944 | 0.06% | 4,816,005 |
| 2025-06-18 | 2025-06-16 | 20.737 | 216,874 | +1,963 | 0.06% | 4,497,354 |
| 2025-06-17 | 2025-06-13 | 20.737 | 214,911 | -981 | 0.06% | 4,456,647 |
| 2025-06-16 | 2025-06-12 | 20.890 | 215,892 | -3,926 | 0.06% | 4,509,990 |
| 2025-06-13 | 2025-06-11 | 20.839 | 219,818 | -5,888 | 0.06% | 4,580,805 |
| 2025-06-12 | 2025-06-10 | 20.095 | 225,706 | +4,907 | 0.06% | 4,535,605 |
| 2025-06-10 | 2025-06-06 | 20.890 | 220,799 | +9,813 | 0.06% | 4,612,498 |
| 2025-06-06 | 2025-06-04 | 20.941 | 210,986 | +4,907 | 0.06% | 4,418,254 |
| 2025-06-03 | 2025-05-30 | 20.839 | 206,079 | +4,906 | 0.06% | 4,294,497 |
| 2025-06-02 | 2025-05-29 | 21.603 | 201,173 | -2,944 | 0.05% | 4,346,010 |
| 2025-05-30 | 2025-05-28 | 21.094 | 204,117 | +1,963 | 0.05% | 4,305,610 |
| 2025-05-29 | 2025-05-27 | 22.113 | 202,154 | +981 | 0.05% | 4,470,203 |
| 2025-05-27 | 2025-05-23 | 23.132 | 201,173 | +982 | 0.05% | 4,653,511 |
| 2025-05-26 | 2025-05-22 | 22.928 | 200,191 | +4,906 | 0.05% | 4,589,996 |
| 2025-05-23 | 2025-05-21 | 23.285 | 195,285 | -16,682 | 0.05% | 4,547,161 |
| 2025-05-22 | 2025-05-20 | 21.552 | 211,967 | -14,720 | 0.06% | 4,568,397 |
| 2025-05-21 | 2025-05-19 | 21.450 | 226,687 | +7,851 | 0.06% | 4,862,548 |
| 2025-05-19 | 2025-05-15 | 21.807 | 218,836 | -3,926 | 0.06% | 4,772,190 |
| 2025-05-16 | 2025-05-14 | 22.266 | 222,762 | +14,720 | 0.06% | 4,959,955 |
| 2025-05-15 | 2025-05-13 | 21.807 | 208,042 | -14,720 | 0.06% | 4,536,804 |
| 2025-05-14 | 2025-05-12 | 22.062 | 222,762 | +7,851 | 0.06% | 4,914,555 |
| 2025-05-12 | 2025-05-08 | 23.387 | 214,911 | -6,869 | 0.06% | 5,026,047 |
| 2025-05-09 | 2025-05-07 | 22.011 | 221,780 | +13,738 | 0.06% | 4,881,590 |
| 2025-05-08 | 2025-05-06 | 22.419 | 208,042 | -4,906 | 0.06% | 4,664,004 |
| 2025-05-02 | 2025-04-29 | 22.368 | 212,948 | -1,963 | 0.06% | 4,763,140 |
| 2025-04-30 | 2025-04-28 | 21.196 | 214,911 | +9,813 | 0.06% | 4,555,197 |
| 2025-04-28 | 2025-04-24 | 21.909 | 205,098 | +2,944 | 0.05% | 4,493,504 |
| 2025-04-25 | 2025-04-23 | 22.673 | 202,154 | +2,944 | 0.05% | 4,583,503 |
| 2025-04-24 | 2025-04-22 | 21.400 | 199,210 | -17,664 | 0.05% | 4,263,003 |
| 2025-04-23 | 2025-04-17 | 19.158 | 216,874 | +16,683 | 0.06% | 4,154,804 |
| 2025-04-22 | 2025-04-16 | 18.852 | 200,191 | +2,944 | 0.05% | 3,773,996 |
| 2025-04-16 | 2025-04-14 | 20.177 | 197,247 | +1,962 | 0.05% | 3,979,796 |
| 2025-04-14 | 2025-04-10 | 18.648 | 195,285 | +4,907 | 0.05% | 3,641,709 |
| 2025-04-11 | 2025-04-09 | 19.056 | 190,378 | +981 | 0.05% | 3,627,802 |
| 2025-04-10 | 2025-04-08 | 17.996 | 189,397 | +9,814 | 0.05% | 3,408,388 |
| 2025-04-09 | 2025-04-07 | 15.775 | 179,583 | +2,944 | 0.05% | 2,832,836 |
| 2025-04-08 | 2025-04-03 | 20.381 | 176,639 | +11,776 | 0.05% | 3,599,994 |
| 2025-04-01 | 2025-03-28 | 24.457 | 164,863 | +2,944 | 0.04% | 4,031,992 |
| 2025-03-31 | 2025-03-27 | 24.864 | 161,919 | +35,328 | 0.04% | 4,025,991 |
| 2025-03-28 | 2025-03-26 | 25.476 | 126,591 | +981 | 0.03% | 3,224,988 |
| 2025-03-27 | 2025-03-25 | 23.641 | 125,610 | -2,944 | 0.03% | 2,969,596 |
| 2025-03-26 | 2025-03-24 | 25.832 | 128,554 | -10,795 | 0.03% | 3,320,846 |
| 2025-03-25 | 2025-03-21 | 26.648 | 139,349 | +36,309 | 0.04% | 3,713,306 |
| 2025-03-24 | 2025-03-20 | 30.061 | 103,040 | +11,776 | 0.03% | 3,097,513 |
| 2025-03-21 | 2025-03-19 | 27.972 | 91,264 | -8,832 | 0.02% | 2,552,860 |
| 2025-03-20 | 2025-03-18 | 27.055 | 100,096 | +7,851 | 0.03% | 2,708,111 |
| 2025-03-19 | 2025-03-17 | 27.718 | 92,245 | +35,328 | 0.02% | 2,556,801 |
| 2025-03-18 | 2025-03-14 | 29.195 | 56,917 | +16,682 | 0.02% | 1,661,697 |
| 2025-03-17 | 2025-03-13 | 23.845 | 40,235 | +5,888 | 0.01% | 959,412 |
| 2025-03-14 | 2025-03-12 | 23.692 | 34,347 | -9,813 | 0.01% | 813,761 |
| 2025-03-12 | 2025-03-10 | 21.400 | 44,160 | -4,906 | 0.01% | 945,004 |
| 2025-03-11 | 2025-03-07 | 20.890 | 49,066 | +1,962 | 0.01% | 1,024,990 |
| 2025-03-10 | 2025-03-06 | 22.062 | 47,104 | -5,888 | 0.01% | 1,039,204 |
| 2025-03-07 | 2025-03-05 | 20.686 | 52,992 | -26,496 | 0.01% | 1,096,204 |
| 2025-03-05 | 2025-03-03 | 18.995 | 79,488 | -9,813 | 0.02% | 1,509,846 |
| 2025-03-03 | 2025-02-27 | 19.198 | 89,301 | -981 | 0.02% | 1,714,441 |
| 2025-02-28 | 2025-02-26 | 19.667 | 90,282 | +4,906 | 0.02% | 1,775,594 |
| 2025-02-27 | 2025-02-25 | 18.342 | 85,376 | +982 | 0.02% | 1,566,006 |
| 2025-02-26 | 2025-02-24 | 18.342 | 84,394 | +16,682 | 0.02% | 1,547,994 |
| 2025-02-24 | 2025-02-20 | 14.837 | 67,712 | +982 | 0.02% | 1,004,644 |
| 2025-02-20 | 2025-02-18 | 13.390 | 66,730 | -2,944 | 0.02% | 893,515 |
| 2025-02-18 | 2025-02-14 | 12.779 | 69,674 | -9,814 | 0.02% | 890,335 |
| 2025-02-17 | 2025-02-13 | 12.758 | 79,488 | -9,813 | 0.02% | 1,014,124 |
| 2025-02-13 | 2025-02-11 | 12.432 | 89,301 | -4,907 | 0.02% | 1,110,200 |
| 2025-02-07 | 2025-02-05 | 12.636 | 94,208 | +4,907 | 0.03% | 1,190,405 |
| 2025-02-05 | 2025-02-03 | 12.188 | 89,301 | +6,869 | 0.02% | 1,088,360 |
| 2024-12-05 | 2024-12-03 | 12.928 | 82,432 | +3,031 | 0.02% | 1,065,663 |
| 2024-09-05 | 2024-09-03 | 10.315 | 79,401 | +1,890 | 0.02% | 818,999 |
| 2024-08-22 | 2024-08-20 | 10.694 | 77,511 | +3,207 | 0.02% | 828,870 |
| 2024-07-11 | 2024-07-09 | 10.594 | 74,304 | +20,841 | 0.02% | 787,196 |
| 2024-07-02 | 2024-06-27 | 11.676 | 53,463 | -18,123 | 0.02% | 624,221 |
| 2024-06-12 | 2024-06-07 | 11.411 | 71,586 | -7,249 | 0.02% | 816,861 |
| 2024-06-05 | 2024-06-03 | 11.058 | 78,835 | -1,812 | 0.02% | 871,739 |
| 2024-05-06 | 2024-05-02 | 10.385 | 80,647 | +8,155 | 0.02% | 837,486 |
| 2024-02-28 | 2024-02-26 | 9.976 | 72,492 | +1,812 | 0.02% | 723,199 |
| 2023-12-22 | 2023-12-20 | 9.491 | 70,680 | +5,437 | 0.02% | 670,802 |
| 2023-12-06 | 2023-12-04 | 9.293 | 65,243 | +3,262 | 0.02% | 606,317 |
| 2023-10-05 | 2023-10-03 | 9.247 | 61,981 | -6,886 | 0.02% | 573,123 |
| 2023-08-22 | 2023-08-18 | 10.327 | 68,867 | +3,256 | 0.02% | 711,223 |
| 2023-08-08 | 2023-08-04 | 10.791 | 65,611 | +820 | 0.02% | 707,997 |
| 2023-08-03 | 2023-08-01 | 10.449 | 64,791 | -16,403 | 0.02% | 677,028 |
| 2023-07-21 | 2023-07-19 | 10.157 | 81,194 | -4,101 | 0.03% | 824,670 |
| 2023-06-27 | 2023-06-23 | 9.693 | 85,295 | -8,201 | 0.03% | 826,803 |
| 2023-05-30 | 2023-05-25 | 9.389 | 93,496 | -8,202 | 0.03% | 877,799 |
| 2023-04-27 | 2023-04-25 | 9.389 | 101,698 | +8,202 | 0.03% | 954,804 |
| 2023-04-20 | 2023-04-18 | 10.059 | 93,496 | +16,403 | 0.03% | 940,499 |
| 2023-03-24 | 2023-03-22 | 9.693 | 77,093 | +2,460 | 0.02% | 747,297 |
| 2023-03-23 | 2023-03-21 | 9.632 | 74,633 | +5,741 | 0.02% | 718,901 |
| 2023-02-20 | 2023-02-16 | 9.998 | 68,892 | -9,842 | 0.02% | 688,801 |
| 2023-02-17 | 2023-02-15 | 9.901 | 78,734 | -8,201 | 0.03% | 779,524 |
| 2023-02-06 | 2023-02-02 | 9.450 | 86,935 | +2,460 | 0.03% | 821,500 |
| 2023-01-31 | 2023-01-27 | 9.511 | 84,475 | +6,562 | 0.03% | 803,404 |
| 2023-01-11 | 2023-01-09 | 8.986 | 77,913 | +11,482 | 0.02% | 700,146 |
| 2022-12-07 | 2022-12-05 | 9.303 | 66,431 | -5,741 | 0.02% | 618,026 |
| 2022-12-02 | 2022-11-30 | 10.024 | 72,172 | +3,608 | 0.02% | 723,448 |
| 2022-09-13 | 2022-09-08 | 10.242 | 68,564 | +3,117 | 0.02% | 702,242 |
| 2022-08-31 | 2022-08-29 | 10.370 | 65,447 | +5,454 | 0.02% | 678,717 |
| 2022-08-19 | 2022-08-17 | 12.562 | 59,993 | -1,559 | 0.02% | 753,659 |
| 2022-08-18 | 2022-08-16 | 12.562 | 61,552 | +2,628 | 0.02% | 773,244 |
| 2022-08-16 | 2022-08-12 | 12.522 | 58,924 | +1,492 | 0.02% | 737,860 |
| 2022-07-13 | 2022-07-11 | 12.361 | 57,432 | +2,237 | 0.02% | 709,937 |
| 2022-07-11 | 2022-07-07 | 12.335 | 55,195 | +3,730 | 0.02% | 680,804 |
| 2022-07-05 | 2022-06-30 | 13.260 | 51,465 | -746 | 0.02% | 682,406 |
| 2022-07-04 | 2022-06-29 | 13.943 | 52,211 | -1,492 | 0.02% | 727,998 |
| 2022-06-30 | 2022-06-28 | 14.399 | 53,703 | -746 | 0.02% | 773,282 |
| 2022-06-27 | 2022-06-23 | 11.208 | 54,449 | +1,492 | 0.02% | 610,283 |
| 2022-05-05 | 2022-05-03 | 11.946 | 52,957 | +6,713 | 0.02% | 632,610 |
| 2022-04-27 | 2022-04-25 | 11.262 | 46,244 | -7,459 | 0.02% | 520,798 |
| 2022-04-26 | 2022-04-22 | 11.664 | 53,703 | +7,459 | 0.02% | 626,401 |
| 2022-03-08 | 2022-03-04 | 13.179 | 46,244 | +2,237 | 0.02% | 609,458 |
| 2021-12-03 | 2021-12-01 | 14.879 | 44,007 | +1,658 | 0.02% | 654,789 |
| 2021-11-19 | 2021-11-17 | 15.325 | 42,349 | +14,356 | 0.02% | 648,999 |
| 2021-11-08 | 2021-11-04 | 15.436 | 27,993 | -7,178 | 0.01% | 432,113 |
| 2021-11-05 | 2021-11-03 | 15.464 | 35,171 | -7,178 | 0.01% | 543,896 |
| 2021-10-26 | 2021-10-22 | 16.412 | 42,349 | -15,791 | 0.02% | 695,019 |
| 2021-09-20 | 2021-09-16 | 14.712 | 58,140 | +2,153 | 0.02% | 855,357 |
| 2021-09-15 | 2021-09-13 | 15.325 | 55,987 | -8,613 | 0.02% | 858,002 |
| 2021-09-14 | 2021-09-10 | 15.743 | 64,600 | -14,356 | 0.02% | 1,016,996 |
| 2021-09-10 | 2021-09-08 | 15.827 | 78,956 | +718 | 0.03% | 1,249,603 |
| 2021-09-08 | 2021-09-06 | 15.576 | 78,238 | +718 | 0.03% | 1,218,619 |
| 2021-08-27 | 2021-08-25 | 15.827 | 77,520 | -2,154 | 0.03% | 1,226,876 |
| 2021-08-19 | 2021-08-17 | 16.099 | 79,674 | +1,760 | 0.03% | 1,282,633 |
| 2021-08-06 | 2021-08-04 | 15.671 | 77,914 | -7,019 | 0.03% | 1,220,999 |
| 2021-08-05 | 2021-08-03 | 15.529 | 84,933 | -7,020 | 0.03% | 1,318,895 |
| 2021-08-03 | 2021-07-30 | 15.529 | 91,953 | +14,039 | 0.03% | 1,427,906 |
| 2021-06-24 | 2021-06-22 | 15.073 | 77,914 | +4,212 | 0.03% | 1,174,379 |
| 2021-06-11 | 2021-06-09 | 15.329 | 73,702 | +14,038 | 0.03% | 1,129,793 |
| 2021-06-10 | 2021-06-08 | 14.959 | 59,664 | +2,808 | 0.02% | 892,501 |
| 2021-06-01 | 2021-05-28 | 14.531 | 56,856 | -702 | 0.02% | 826,197 |
| 2021-05-18 | 2021-05-14 | 14.959 | 57,558 | -3,510 | 0.02% | 860,998 |
| 2021-04-22 | 2021-04-20 | 15.073 | 61,068 | -3,509 | 0.02% | 920,464 |
| 2021-02-10 | 2021-02-08 | 12.565 | 64,577 | +1,403 | 0.02% | 811,435 |
| 2021-02-08 | 2021-02-04 | 12.551 | 63,174 | -2,807 | 0.02% | 792,906 |
| 2021-02-05 | 2021-02-03 | 13.050 | 65,981 | +2,807 | 0.02% | 861,037 |
| 2020-12-04 | 2020-12-02 | 10.903 | 63,174 | +1,264 | 0.02% | 688,780 |
| 2020-08-20 | 2020-08-18 | 9.382 | 61,910 | +1,474 | 0.02% | 580,829 |
| 2020-02-26 | 2020-02-24 | 10.841 | 60,436 | -2,686 | 0.02% | 655,200 |
| 2020-02-25 | 2020-02-21 | 11.094 | 63,122 | -26,861 | 0.02% | 700,299 |
| 2020-02-03 | 2020-01-30 | 10.350 | 89,983 | -2,686 | 0.04% | 931,305 |
| 2019-12-06 | 2019-12-04 | 10.697 | 92,669 | +1,975 | 0.04% | 991,265 |
| 2019-11-06 | 2019-11-04 | 12.477 | 90,694 | -3,286 | 0.04% | 1,131,599 |
| 2019-09-11 | 2019-09-09 | 9.708 | 93,980 | -9,201 | 0.04% | 912,339 |
| 2019-09-10 | 2019-09-06 | 9.571 | 103,181 | -6,572 | 0.04% | 987,530 |
| 2019-08-22 | 2019-08-20 | 11.493 | 109,753 | +2,225 | 0.04% | 1,261,368 |
| 2019-07-24 | 2019-07-22 | 12.269 | 107,528 | +2,575 | 0.04% | 1,319,297 |
| 2019-07-03 | 2019-06-28 | 12.999 | 104,953 | -2,575 | 0.04% | 1,364,313 |
| 2019-06-17 | 2019-06-13 | 11.959 | 107,528 | +2,575 | 0.04% | 1,285,897 |
| 2019-04-29 | 2019-04-25 | 13.201 | 104,953 | -3,219 | 0.04% | 1,385,503 |
| 2019-04-26 | 2019-04-24 | 12.891 | 108,172 | -644 | 0.04% | 1,394,398 |
| 2019-04-25 | 2019-04-23 | 12.797 | 108,816 | +3,219 | 0.04% | 1,392,559 |
| 2019-04-12 | 2019-04-10 | 13.822 | 105,597 | -6,438 | 0.04% | 1,459,605 |
| 2019-04-10 | 2019-04-08 | 13.993 | 112,035 | -3,220 | 0.05% | 1,567,734 |
| 2019-04-03 | 2019-04-01 | 14.226 | 115,255 | -4,507 | 0.05% | 1,639,642 |
| 2019-03-27 | 2019-03-25 | 14.149 | 119,762 | -7,727 | 0.05% | 1,694,459 |
| 2019-03-25 | 2019-03-21 | 14.195 | 127,489 | +6,439 | 0.05% | 1,809,725 |
| 2019-03-18 | 2019-03-14 | 14.661 | 121,050 | -6,439 | 0.05% | 1,774,723 |
| 2019-03-07 | 2019-03-05 | 14.211 | 127,489 | +2,576 | 0.05% | 1,811,705 |
| 2019-03-05 | 2019-03-01 | 13.621 | 124,913 | +11,590 | 0.05% | 1,701,379 |
| 2019-03-04 | 2019-02-28 | 13.698 | 113,323 | +1,931 | 0.05% | 1,552,317 |
| 2019-03-01 | 2019-02-27 | 13.838 | 111,392 | -13,521 | 0.05% | 1,541,436 |
| 2019-02-28 | 2019-02-26 | 14.024 | 124,913 | +644 | 0.05% | 1,751,819 |
| 2019-02-27 | 2019-02-25 | 12.844 | 124,269 | -2,576 | 0.05% | 1,596,107 |
| 2019-02-25 | 2019-02-21 | 12.145 | 126,845 | +1,932 | 0.05% | 1,540,543 |
| 2019-02-08 | 2019-01-31 | 11.213 | 124,913 | +3,219 | 0.05% | 1,400,679 |
| 2019-02-01 | 2019-01-30 | 10.778 | 121,694 | -3,219 | 0.05% | 1,311,663 |
| 2019-01-29 | 2019-01-25 | 10.918 | 124,913 | -5,795 | 0.05% | 1,363,819 |
| 2019-01-25 | 2019-01-23 | 10.872 | 130,708 | -644 | 0.05% | 1,421,000 |
| 2019-01-23 | 2019-01-21 | 10.918 | 131,352 | -644 | 0.05% | 1,434,121 |
| 2019-01-22 | 2019-01-18 | 10.872 | 131,996 | -3,219 | 0.05% | 1,435,002 |
| 2019-01-03 | 2018-12-31 | 11.120 | 135,215 | +1,931 | 0.06% | 1,503,598 |
| 2018-12-20 | 2018-12-18 | 11.105 | 133,284 | +2,576 | 0.05% | 1,480,055 |
| 2018-12-11 | 2018-12-07 | 11.881 | 130,708 | -2,576 | 0.05% | 1,552,950 |
| 2018-12-07 | 2018-12-05 | 12.691 | 133,284 | +3,453 | 0.05% | 1,691,548 |
| 2018-11-27 | 2018-11-23 | 12.994 | 129,831 | -3,763 | 0.05% | 1,687,055 |
| 2018-11-26 | 2018-11-22 | 13.138 | 133,594 | +1,882 | 0.06% | 1,755,122 |
| 2018-11-15 | 2018-11-13 | 13.728 | 131,712 | -627 | 0.06% | 1,808,097 |
| 2018-11-14 | 2018-11-12 | 13.568 | 132,339 | -1,882 | 0.06% | 1,795,604 |
| 2018-11-12 | 2018-11-08 | 13.265 | 134,221 | -1,254 | 0.06% | 1,780,480 |
| 2018-11-07 | 2018-11-05 | 12.787 | 135,475 | +3,136 | 0.06% | 1,732,315 |
| 2018-11-05 | 2018-11-01 | 11.671 | 132,339 | +5,017 | 0.06% | 1,544,515 |
| 2018-10-30 | 2018-10-26 | 11.161 | 127,322 | +627 | 0.05% | 1,421,002 |
| 2018-10-23 | 2018-10-19 | 10.842 | 126,695 | -3,136 | 0.05% | 1,373,604 |
| 2018-10-15 | 2018-10-11 | 10.507 | 129,831 | -627 | 0.05% | 1,364,134 |
| 2018-10-05 | 2018-10-03 | 11.161 | 130,458 | -3,136 | 0.05% | 1,456,002 |
| 2018-10-04 | 2018-10-02 | 11.097 | 133,594 | -6,272 | 0.06% | 1,482,482 |
| 2018-09-26 | 2018-09-21 | 11.177 | 139,866 | -1,254 | 0.06% | 1,563,232 |
| 2018-09-21 | 2018-09-19 | 10.906 | 141,120 | -627 | 0.06% | 1,538,997 |
| 2018-09-17 | 2018-09-13 | 11.017 | 141,747 | -2,509 | 0.06% | 1,561,655 |
| 2018-09-13 | 2018-09-11 | 11.033 | 144,256 | +627 | 0.06% | 1,591,597 |
| 2018-09-11 | 2018-09-07 | 11.177 | 143,629 | +9,408 | 0.06% | 1,605,290 |
| 2018-09-10 | 2018-09-06 | 11.193 | 134,221 | +3,136 | 0.06% | 1,502,280 |
| 2018-09-06 | 2018-09-04 | 11.798 | 131,085 | +1,882 | 0.05% | 1,546,600 |
| 2018-09-05 | 2018-09-03 | 11.575 | 129,203 | -628 | 0.05% | 1,495,555 |
| 2018-09-03 | 2018-08-30 | 11.511 | 129,831 | -627 | 0.05% | 1,494,544 |
| 2018-08-31 | 2018-08-29 | 10.762 | 130,458 | +6,272 | 0.05% | 1,404,002 |
| 2018-08-23 | 2018-08-21 | 10.370 | 124,186 | +2,509 | 0.05% | 1,287,822 |
| 2018-08-22 | 2018-08-20 | 9.945 | 121,677 | +6,128 | 0.05% | 1,210,058 |
| 2018-08-17 | 2018-08-15 | 10.943 | 115,549 | +2,445 | 0.05% | 1,264,405 |
| 2018-08-14 | 2018-08-10 | 11.450 | 113,104 | +2,446 | 0.05% | 1,295,001 |
| 2018-08-13 | 2018-08-09 | 11.482 | 110,658 | +6,113 | 0.05% | 1,270,615 |
| 2018-08-10 | 2018-08-08 | 11.417 | 104,545 | +1,223 | 0.04% | 1,193,583 |
| 2018-08-08 | 2018-08-06 | 11.613 | 103,322 | +1,834 | 0.04% | 1,199,900 |
| 2018-08-01 | 2018-07-30 | 12.398 | 101,488 | -611 | 0.04% | 1,258,282 |
| 2018-07-31 | 2018-07-27 | 12.889 | 102,099 | +1,834 | 0.04% | 1,315,957 |
| 2018-07-30 | 2018-07-26 | 13.102 | 100,265 | +5,502 | 0.04% | 1,313,639 |
| 2018-07-27 | 2018-07-25 | 13.151 | 94,763 | +6,114 | 0.04% | 1,246,203 |
| 2018-07-24 | 2018-07-20 | 12.496 | 88,649 | +2,445 | 0.04% | 1,107,800 |
| 2018-07-16 | 2018-07-12 | 14.067 | 86,204 | +1,835 | 0.04% | 1,212,606 |
| 2018-07-10 | 2018-07-06 | 14.083 | 84,369 | -612 | 0.04% | 1,188,174 |
| 2018-07-06 | 2018-07-04 | 14.443 | 84,981 | +1,223 | 0.04% | 1,227,373 |
| 2018-06-25 | 2018-06-21 | 16.111 | 83,758 | +2,445 | 0.04% | 1,349,449 |
| 2018-06-21 | 2018-06-19 | 16.389 | 81,313 | +2,446 | 0.03% | 1,332,667 |
| 2018-06-19 | 2018-06-14 | 17.338 | 78,867 | +1,223 | 0.03% | 1,367,399 |
| 2018-06-15 | 2018-06-13 | 17.698 | 77,644 | +4,891 | 0.03% | 1,374,134 |
| 2018-06-14 | 2018-06-12 | 17.207 | 72,753 | +9,782 | 0.03% | 1,251,874 |
| 2018-06-08 | 2018-06-06 | 15.980 | 62,971 | +1,834 | 0.03% | 1,006,304 |
| 2018-05-16 | 2018-05-14 | 18.287 | 61,137 | +3,057 | 0.03% | 1,117,995 |
| 2018-04-20 | 2018-04-18 | 17.829 | 58,080 | -2,446 | 0.02% | 1,035,493 |
| 2018-04-19 | 2018-04-17 | 17.436 | 60,526 | +1,223 | 0.03% | 1,055,342 |
| 2018-04-18 | 2018-04-16 | 17.600 | 59,303 | +3,668 | 0.03% | 1,043,717 |
| 2018-04-09 | 2018-04-04 | 18.974 | 55,635 | +3,057 | 0.02% | 1,055,602 |
| 2018-04-03 | 2018-03-28 | 17.992 | 52,578 | -2,446 | 0.02% | 945,999 |
| 2018-03-29 | 2018-03-27 | 18.385 | 55,024 | -1,222 | 0.02% | 1,011,609 |
| 2018-03-19 | 2018-03-15 | 17.567 | 56,246 | +4,891 | 0.02% | 988,075 |
| 2018-03-16 | 2018-03-14 | 16.586 | 51,355 | +6,113 | 0.02% | 851,755 |
| 2018-03-13 | 2018-03-09 | 17.502 | 45,242 | +3,057 | 0.02% | 791,807 |
| 2018-03-07 | 2018-03-05 | 17.829 | 42,185 | +1,223 | 0.02% | 752,105 |
| 2018-03-01 | 2018-02-27 | 19.137 | 40,962 | +6,114 | 0.02% | 783,901 |
| 2018-02-28 | 2018-02-26 | 19.824 | 34,848 | +611 | 0.01% | 690,835 |
| 2018-02-21 | 2018-02-15 | 19.105 | 34,237 | +2,446 | 0.01% | 654,083 |
| 2018-02-14 | 2018-02-12 | 17.927 | 31,791 | -2,446 | 0.01% | 569,913 |
| 2018-02-13 | 2018-02-09 | 17.567 | 34,237 | +2,446 | 0.01% | 601,442 |
| 2018-02-12 | 2018-02-08 | 19.268 | 31,791 | -612 | 0.01% | 612,553 |
| 2018-02-08 | 2018-02-06 | 19.759 | 32,403 | -72,753 | 0.01% | 640,245 |
| 2018-02-06 | 2018-02-02 | 22.638 | 105,156 | -2,446 | 0.05% | 2,380,478 |
| 2018-01-29 | 2018-01-25 | 18.810 | 107,602 | -611 | 0.05% | 2,024,008 |
| 2018-01-25 | 2018-01-23 | 19.726 | 108,213 | -9,171 | 0.05% | 2,134,621 |
| 2018-01-24 | 2018-01-22 | 19.203 | 117,384 | +4,280 | 0.05% | 2,254,089 |
| 2018-01-23 | 2018-01-19 | 20.609 | 113,104 | +39,739 | 0.05% | 2,331,001 |
| 2018-01-22 | 2018-01-18 | 18.712 | 73,365 | +6,114 | 0.03% | 1,372,805 |
| 2018-01-19 | 2018-01-17 | 18.745 | 67,251 | +36,682 | 0.03% | 1,260,600 |
| 2018-01-15 | 2018-01-11 | 16.847 | 30,569 | +5,503 | 0.01% | 515,006 |
| 2018-01-12 | 2018-01-10 | 16.357 | 25,066 | -3,057 | 0.01% | 409,995 |
| 2018-01-10 | 2018-01-08 | 16.111 | 28,123 | -1,223 | 0.01% | 453,098 |
| 2018-01-09 | 2018-01-05 | 16.209 | 29,346 | +3,668 | 0.01% | 475,682 |
| 2018-01-08 | 2018-01-04 | 17.011 | 25,678 | +3,057 | 0.01% | 436,806 |
| 2017-12-06 | 2017-12-04 | 13.036 | 22,621 | -611 | 0.01% | 294,893 |
| 2017-11-24 | 2017-11-22 | 12.758 | 23,232 | -2,446 | 0.01% | 296,398 |
| 2017-11-22 | 2017-11-20 | 12.905 | 25,678 | -12,227 | 0.01% | 331,385 |
| 2017-11-16 | 2017-11-14 | 14.443 | 37,905 | +4,891 | 0.02% | 547,459 |
| 2017-11-15 | 2017-11-13 | 14.688 | 33,014 | -11,616 | 0.01% | 484,918 |
| 2017-11-09 | 2017-11-07 | 13.658 | 44,630 | -1,223 | 0.02% | 609,547 |
| 2017-11-06 | 2017-11-02 | 12.905 | 45,853 | +1,223 | 0.02% | 591,751 |
| 2017-11-03 | 2017-11-01 | 13.216 | 44,630 | +12,227 | 0.02% | 589,837 |
| 2017-10-30 | 2017-10-26 | 13.102 | 32,403 | +6,114 | 0.01% | 424,533 |
| 2017-10-23 | 2017-10-19 | 13.134 | 26,289 | +611 | 0.01% | 345,290 |
| 2017-10-20 | 2017-10-18 | 13.380 | 25,678 | -5,502 | 0.01% | 343,565 |
| 2017-10-12 | 2017-10-10 | 12.382 | 31,180 | +611 | 0.01% | 386,070 |
| 2017-10-11 | 2017-10-09 | 12.873 | 30,569 | -611 | 0.01% | 393,505 |
| 2017-10-09 | 2017-10-04 | 13.216 | 31,180 | +4,891 | 0.01% | 412,080 |
| 2017-10-06 | 2017-10-03 | 12.627 | 26,289 | -4,280 | 0.01% | 331,960 |
| 2017-10-04 | 2017-09-29 | 13.609 | 30,569 | -4,279 | 0.01% | 416,005 |
| 2017-10-03 | 2017-09-28 | 13.494 | 34,848 | +3,668 | 0.02% | 470,247 |
| 2017-09-29 | 2017-09-27 | 11.973 | 31,180 | -611 | 0.01% | 373,320 |
| 2017-09-28 | 2017-09-26 | 11.401 | 31,791 | -3,669 | 0.01% | 362,436 |
| 2017-09-27 | 2017-09-25 | 10.517 | 35,460 | 0.02% | 372,944 |
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