History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 570,000 | +0 | 0.14% | 4,349,100 |
| 2025-10-13 | 2025-10-09 | 7.600 | 570,000 | +0 | 0.14% | 4,332,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 570,000 | +0 | 0.14% | 4,286,400 |
| 2025-10-09 | 2025-10-06 | 7.470 | 570,000 | -40,000 | 0.14% | 4,257,900 |
| 2025-09-16 | 2025-09-12 | 7.120 | 610,000 | -14,000 | 0.15% | 4,343,200 |
| 2025-09-12 | 2025-09-10 | 7.090 | 624,000 | +20,000 | 0.15% | 4,424,160 |
| 2025-09-10 | 2025-09-08 | 7.100 | 604,000 | -2,000 | 0.14% | 4,288,400 |
| 2025-09-05 | 2025-09-03 | 7.090 | 606,000 | +6,000 | 0.14% | 4,296,540 |
| 2025-09-01 | 2025-08-28 | 7.140 | 600,000 | +14,000 | 0.14% | 4,284,000 |
| 2025-08-22 | 2025-08-20 | 7.230 | 586,000 | -16,000 | 0.14% | 4,236,780 |
| 2025-07-17 | 2025-07-15 | 7.070 | 602,000 | -6,000 | 0.14% | 4,256,140 |
| 2025-07-14 | 2025-07-10 | 6.990 | 608,000 | +10,000 | 0.15% | 4,249,920 |
| 2025-07-11 | 2025-07-09 | 6.950 | 598,000 | +20,000 | 0.14% | 4,156,100 |
| 2025-07-07 | 2025-07-03 | 7.569 | 578,000 | +25,589 | 0.14% | 4,375,009 |
| 2025-06-27 | 2025-06-25 | 7.466 | 552,411 | -9,657 | 0.14% | 4,124,120 |
| 2025-06-18 | 2025-06-16 | 7.062 | 562,068 | +19,315 | 0.14% | 3,969,237 |
| 2025-06-13 | 2025-06-11 | 6.865 | 542,753 | +3,863 | 0.13% | 3,726,057 |
| 2025-06-05 | 2025-06-03 | 6.648 | 538,890 | -21,247 | 0.13% | 3,582,357 |
| 2025-06-02 | 2025-05-29 | 6.606 | 560,137 | -19,315 | 0.14% | 3,700,400 |
| 2025-05-30 | 2025-05-28 | 6.648 | 579,452 | +15,452 | 0.14% | 3,852,000 |
| 2025-05-22 | 2025-05-20 | 6.637 | 564,000 | -15,452 | 0.14% | 3,743,440 |
| 2025-05-09 | 2025-05-07 | 6.617 | 579,452 | -7,726 | 0.14% | 3,834,000 |
| 2025-05-06 | 2025-04-30 | 6.420 | 587,178 | +5,794 | 0.15% | 3,769,599 |
| 2025-05-02 | 2025-04-29 | 6.410 | 581,384 | +19,316 | 0.14% | 3,726,383 |
| 2025-04-30 | 2025-04-28 | 6.265 | 562,068 | +13,520 | 0.14% | 3,521,097 |
| 2025-04-14 | 2025-04-10 | 6.161 | 548,548 | -48,288 | 0.14% | 3,379,600 |
| 2025-04-11 | 2025-04-09 | 6.120 | 596,836 | +28,973 | 0.15% | 3,652,382 |
| 2025-04-09 | 2025-04-07 | 6.109 | 567,863 | +48,288 | 0.14% | 3,469,200 |
| 2025-03-31 | 2025-03-27 | 6.192 | 519,575 | +19,315 | 0.13% | 3,217,238 |
| 2025-03-28 | 2025-03-26 | 6.254 | 500,260 | +9,657 | 0.12% | 3,128,718 |
| 2025-03-19 | 2025-03-17 | 6.233 | 490,603 | +19,315 | 0.12% | 3,058,162 |
| 2025-03-12 | 2025-03-10 | 6.223 | 471,288 | -52,150 | 0.12% | 2,932,882 |
| 2025-03-10 | 2025-03-06 | 6.171 | 523,438 | +1,931 | 0.13% | 3,230,318 |
| 2025-02-04 | 2025-01-28 | 5.964 | 521,507 | -5,794 | 0.13% | 3,110,401 |
| 2024-12-03 | 2024-11-29 | 6.068 | 527,301 | +63,739 | 0.13% | 3,199,558 |
| 2024-10-22 | 2024-10-18 | 6.213 | 463,562 | -9,657 | 0.11% | 2,880,002 |
| 2024-10-17 | 2024-10-15 | 6.109 | 473,219 | +21,246 | 0.12% | 2,890,999 |
| 2024-10-10 | 2024-10-08 | 6.679 | 451,973 | -14,038 | 0.11% | 3,018,642 |
| 2024-10-09 | 2024-10-07 | 6.614 | 466,011 | +16,709 | 0.12% | 3,082,279 |
| 2024-10-07 | 2024-10-03 | 6.496 | 449,302 | -11,139 | 0.12% | 2,918,523 |
| 2024-10-04 | 2024-10-02 | 6.528 | 460,441 | +7,426 | 0.12% | 3,005,758 |
| 2024-10-03 | 2024-09-30 | 6.410 | 453,015 | +20,423 | 0.12% | 2,903,601 |
| 2024-09-25 | 2024-09-23 | 6.086 | 432,592 | +7,426 | 0.11% | 2,632,900 |
| 2024-08-30 | 2024-08-28 | 6.162 | 425,166 | +5,570 | 0.11% | 2,619,763 |
| 2024-08-13 | 2024-08-09 | 6.032 | 419,596 | +9,283 | 0.11% | 2,531,202 |
| 2024-07-04 | 2024-07-02 | 6.602 | 410,313 | +9,509 | 0.11% | 2,708,778 |
| 2024-07-02 | 2024-06-27 | 6.377 | 400,804 | +7,126 | 0.11% | 2,556,002 |
| 2024-06-21 | 2024-06-19 | 6.815 | 393,678 | -28,502 | 0.11% | 2,682,938 |
| 2024-06-17 | 2024-06-13 | 6.759 | 422,180 | -5,344 | 0.11% | 2,853,481 |
| 2024-06-14 | 2024-06-12 | 6.714 | 427,524 | -3,563 | 0.11% | 2,870,400 |
| 2024-06-13 | 2024-06-11 | 6.680 | 431,087 | +10,688 | 0.12% | 2,879,802 |
| 2024-05-20 | 2024-05-16 | 6.781 | 420,399 | -23,157 | 0.11% | 2,850,883 |
| 2024-05-10 | 2024-05-08 | 6.568 | 443,556 | -1,781 | 0.12% | 2,913,299 |
| 2024-05-06 | 2024-05-02 | 6.422 | 445,337 | +8,906 | 0.12% | 2,859,997 |
| 2024-05-02 | 2024-04-29 | 6.377 | 436,431 | +8,907 | 0.12% | 2,783,202 |
| 2024-04-19 | 2024-04-17 | 6.332 | 427,524 | +7,125 | 0.11% | 2,707,200 |
| 2024-04-16 | 2024-04-12 | 6.355 | 420,399 | +7,126 | 0.11% | 2,671,523 |
| 2024-03-06 | 2024-03-04 | 6.186 | 413,273 | -7,126 | 0.11% | 2,556,639 |
| 2024-02-26 | 2024-02-22 | 6.063 | 420,399 | +7,126 | 0.11% | 2,548,803 |
| 2024-02-22 | 2024-02-20 | 6.052 | 413,273 | -5,344 | 0.11% | 2,500,959 |
| 2024-02-05 | 2024-02-01 | 6.040 | 418,617 | +5,344 | 0.11% | 2,528,599 |
| 2024-01-19 | 2024-01-17 | 6.018 | 413,273 | +17,813 | 0.11% | 2,487,039 |
| 2024-01-09 | 2024-01-05 | 6.097 | 395,460 | -7,125 | 0.11% | 2,410,922 |
| 2023-12-12 | 2023-12-08 | 6.007 | 402,585 | -17,814 | 0.11% | 2,418,200 |
| 2023-12-05 | 2023-12-01 | 6.007 | 420,399 | +1,782 | 0.11% | 2,525,203 |
| 2023-11-21 | 2023-11-17 | 6.040 | 418,617 | +1,781 | 0.11% | 2,528,599 |
| 2023-11-06 | 2023-11-02 | 6.007 | 416,836 | +17,814 | 0.11% | 2,503,801 |
| 2023-10-13 | 2023-10-11 | 6.625 | 399,022 | -17,814 | 0.11% | 2,643,488 |
| 2023-10-12 | 2023-10-10 | 6.578 | 416,836 | +16,001 | 0.11% | 2,741,953 |
| 2023-09-28 | 2023-09-26 | 6.402 | 400,835 | +6,823 | 0.11% | 2,566,199 |
| 2023-09-25 | 2023-09-21 | 6.367 | 394,012 | +15,351 | 0.11% | 2,508,657 |
| 2023-09-18 | 2023-09-14 | 6.344 | 378,661 | +1,705 | 0.11% | 2,402,038 |
| 2023-08-30 | 2023-08-28 | 6.250 | 376,956 | -10,234 | 0.11% | 2,355,862 |
| 2023-08-18 | 2023-08-16 | 6.086 | 387,190 | -51,170 | 0.11% | 2,356,261 |
| 2023-08-16 | 2023-08-14 | 6.367 | 438,360 | +1,705 | 0.12% | 2,791,019 |
| 2023-08-07 | 2023-08-03 | 6.414 | 436,655 | -1,705 | 0.12% | 2,800,643 |
| 2023-07-06 | 2023-07-04 | 6.320 | 438,360 | -13,646 | 0.12% | 2,770,459 |
| 2023-07-05 | 2023-07-03 | 6.729 | 452,006 | +15,351 | 0.13% | 3,041,751 |
| 2023-07-04 | 2023-06-30 | 6.668 | 436,655 | +17,435 | 0.12% | 2,911,783 |
| 2023-05-30 | 2023-05-25 | 6.400 | 419,220 | +16,376 | 0.12% | 2,682,880 |
| 2023-05-23 | 2023-05-19 | 6.473 | 402,844 | +16,376 | 0.12% | 2,607,598 |
| 2023-05-12 | 2023-05-10 | 6.485 | 386,468 | -11,464 | 0.11% | 2,506,317 |
| 2023-05-04 | 2023-05-02 | 6.473 | 397,932 | -1,637 | 0.12% | 2,575,803 |
| 2023-04-28 | 2023-04-26 | 6.424 | 399,569 | +1,637 | 0.12% | 2,566,879 |
| 2023-04-13 | 2023-04-11 | 6.473 | 397,932 | +8,188 | 0.12% | 2,575,803 |
| 2023-04-11 | 2023-04-04 | 6.436 | 389,744 | -1,637 | 0.11% | 2,508,522 |
| 2023-03-07 | 2023-03-03 | 6.204 | 391,381 | +1,637 | 0.11% | 2,428,239 |
| 2023-02-06 | 2023-02-02 | 6.314 | 389,744 | -11,463 | 0.11% | 2,460,922 |
| 2022-12-05 | 2022-12-01 | 5.826 | 401,207 | -1,637 | 0.12% | 2,337,302 |
| 2022-11-17 | 2022-11-15 | 5.777 | 402,844 | +8,188 | 0.12% | 2,327,158 |
| 2022-11-15 | 2022-11-11 | 5.716 | 394,656 | -14,739 | 0.12% | 2,255,758 |
| 2022-11-09 | 2022-11-07 | 5.691 | 409,395 | -16,375 | 0.12% | 2,330,002 |
| 2022-11-08 | 2022-11-04 | 5.691 | 425,770 | +8,188 | 0.12% | 2,423,198 |
| 2022-11-04 | 2022-11-02 | 5.667 | 417,582 | -3,276 | 0.12% | 2,366,397 |
| 2022-10-24 | 2022-10-20 | 5.740 | 420,858 | +8,188 | 0.12% | 2,415,802 |
| 2022-10-18 | 2022-10-14 | 5.728 | 412,670 | -8,188 | 0.12% | 2,363,761 |
| 2022-10-14 | 2022-10-12 | 5.752 | 420,858 | +3,276 | 0.12% | 2,420,942 |
| 2022-10-13 | 2022-10-11 | 5.826 | 417,582 | +14,738 | 0.12% | 2,432,697 |
| 2022-10-12 | 2022-10-10 | 6.400 | 402,844 | +1,637 | 0.12% | 2,578,130 |
| 2022-10-11 | 2022-10-07 | 6.413 | 401,207 | +19,184 | 0.12% | 2,572,778 |
| 2022-08-04 | 2022-08-02 | 6.221 | 382,023 | +4,697 | 0.12% | 2,376,559 |
| 2022-07-18 | 2022-07-14 | 6.310 | 377,326 | -15,657 | 0.12% | 2,381,079 |
| 2022-07-04 | 2022-06-29 | 6.387 | 392,983 | +15,657 | 0.12% | 2,510,001 |
| 2022-06-29 | 2022-06-27 | 7.016 | 377,326 | +15,964 | 0.12% | 2,647,321 |
| 2022-06-28 | 2022-06-24 | 6.936 | 361,362 | +7,497 | 0.12% | 2,506,397 |
| 2022-06-22 | 2022-06-20 | 6.989 | 353,865 | +10,496 | 0.11% | 2,473,278 |
| 2022-06-21 | 2022-06-17 | 7.029 | 343,369 | +4,498 | 0.11% | 2,413,658 |
| 2022-06-17 | 2022-06-15 | 7.109 | 338,871 | -10,496 | 0.11% | 2,409,160 |
| 2022-06-16 | 2022-06-14 | 7.083 | 349,367 | +10,496 | 0.11% | 2,474,460 |
| 2022-06-15 | 2022-06-13 | 7.083 | 338,871 | +10,496 | 0.11% | 2,400,120 |
| 2022-05-25 | 2022-05-23 | 6.896 | 328,375 | -2,999 | 0.10% | 2,264,460 |
| 2022-04-20 | 2022-04-14 | 6.963 | 331,374 | -14,994 | 0.11% | 2,307,241 |
| 2022-03-22 | 2022-03-18 | 6.709 | 346,368 | +14,994 | 0.11% | 2,323,860 |
| 2022-03-17 | 2022-03-15 | 6.496 | 331,374 | +2,999 | 0.11% | 2,152,541 |
| 2021-12-03 | 2021-12-01 | 6.589 | 328,375 | +5,998 | 0.10% | 2,163,720 |
| 2021-12-02 | 2021-11-30 | 6.522 | 322,377 | +1,499 | 0.10% | 2,102,699 |
| 2021-11-05 | 2021-11-03 | 6.656 | 320,878 | -11,995 | 0.10% | 2,135,721 |
| 2021-11-04 | 2021-11-02 | 6.683 | 332,873 | -1,500 | 0.11% | 2,224,439 |
| 2021-10-18 | 2021-10-12 | 6.616 | 334,373 | -7,497 | 0.11% | 2,212,162 |
| 2021-10-15 | 2021-10-11 | 7.189 | 341,870 | -7,497 | 0.11% | 2,457,749 |
| 2021-10-12 | 2021-10-08 | 7.203 | 349,367 | +14,896 | 0.11% | 2,516,514 |
| 2021-10-06 | 2021-10-04 | 7.119 | 334,471 | +14,355 | 0.11% | 2,381,257 |
| 2021-10-05 | 2021-09-30 | 7.036 | 320,116 | -8,613 | 0.11% | 2,252,297 |
| 2021-09-24 | 2021-09-21 | 6.674 | 328,729 | +1,435 | 0.11% | 2,193,817 |
| 2021-09-21 | 2021-09-17 | 6.813 | 327,294 | +11,484 | 0.11% | 2,229,840 |
| 2021-09-17 | 2021-09-15 | 6.827 | 315,810 | -10,048 | 0.11% | 2,156,000 |
| 2021-08-24 | 2021-08-20 | 6.799 | 325,858 | +7,177 | 0.11% | 2,215,517 |
| 2021-08-10 | 2021-08-06 | 6.924 | 318,681 | +2,871 | 0.11% | 2,206,680 |
| 2021-07-28 | 2021-07-26 | 6.883 | 315,810 | -4,306 | 0.11% | 2,173,600 |
| 2021-07-07 | 2021-07-05 | 7.050 | 320,116 | +11,484 | 0.11% | 2,256,757 |
| 2021-07-06 | 2021-07-02 | 7.008 | 308,632 | +1,435 | 0.10% | 2,162,897 |
| 2021-06-30 | 2021-06-28 | 7.602 | 307,197 | +20,198 | 0.10% | 2,335,325 |
| 2021-06-17 | 2021-06-15 | 7.443 | 286,999 | -6,933 | 0.10% | 2,136,239 |
| 2021-06-03 | 2021-06-01 | 7.472 | 293,932 | -6,932 | 0.10% | 2,196,324 |
| 2021-05-27 | 2021-05-25 | 7.487 | 300,864 | +13,865 | 0.10% | 2,252,461 |
| 2021-05-12 | 2021-05-10 | 7.472 | 286,999 | -4,160 | 0.10% | 2,144,519 |
| 2021-05-11 | 2021-05-07 | 7.487 | 291,159 | -12,478 | 0.10% | 2,179,803 |
| 2021-04-21 | 2021-04-19 | 7.674 | 303,637 | +4,160 | 0.10% | 2,330,162 |
| 2021-04-16 | 2021-04-14 | 7.645 | 299,477 | +1,386 | 0.10% | 2,289,597 |
| 2021-04-12 | 2021-04-08 | 7.602 | 298,091 | +6,932 | 0.10% | 2,266,101 |
| 2021-04-09 | 2021-04-07 | 8.064 | 291,159 | +2,773 | 0.10% | 2,347,803 |
| 2021-03-08 | 2021-03-04 | 7.934 | 288,386 | -1,386 | 0.10% | 2,288,003 |
| 2021-02-26 | 2021-02-24 | 7.775 | 289,772 | +6,932 | 0.10% | 2,253,019 |
| 2021-02-25 | 2021-02-23 | 7.761 | 282,840 | -1,386 | 0.10% | 2,195,042 |
| 2021-02-18 | 2021-02-16 | 7.573 | 284,226 | -13,865 | 0.10% | 2,152,498 |
| 2021-01-25 | 2021-01-21 | 7.602 | 298,091 | +12,478 | 0.10% | 2,266,101 |
| 2021-01-20 | 2021-01-18 | 7.573 | 285,613 | -4,159 | 0.10% | 2,163,002 |
| 2020-12-21 | 2020-12-17 | 7.472 | 289,772 | +1,386 | 0.10% | 2,165,239 |
| 2020-12-16 | 2020-12-14 | 7.515 | 288,386 | +2,773 | 0.10% | 2,167,363 |
| 2020-12-07 | 2020-12-03 | 7.544 | 285,613 | -4,159 | 0.10% | 2,154,762 |
| 2020-12-02 | 2020-11-30 | 7.573 | 289,772 | -2,773 | 0.10% | 2,194,499 |
| 2020-11-26 | 2020-11-24 | 7.501 | 292,545 | +1,386 | 0.10% | 2,194,400 |
| 2020-11-23 | 2020-11-19 | 7.472 | 291,159 | +4,160 | 0.10% | 2,175,603 |
| 2020-10-15 | 2020-10-12 | 7.904 | 286,999 | +24,956 | 0.10% | 2,268,562 |
| 2020-10-14 | 2020-10-09 | 7.859 | 262,043 | +10,981 | 0.09% | 2,059,463 |
| 2020-10-12 | 2020-10-08 | 7.799 | 251,062 | +7,970 | 0.09% | 1,958,041 |
| 2020-10-06 | 2020-09-30 | 7.694 | 243,092 | -5,313 | 0.09% | 1,870,263 |
| 2020-10-05 | 2020-09-29 | 7.377 | 248,405 | +2,657 | 0.09% | 1,832,599 |
| 2020-09-25 | 2020-09-23 | 7.317 | 245,748 | -9,299 | 0.09% | 1,798,197 |
| 2020-09-08 | 2020-09-04 | 7.573 | 255,047 | -1,328 | 0.09% | 1,931,520 |
| 2020-08-14 | 2020-08-12 | 7.498 | 256,375 | +1,328 | 0.09% | 1,922,277 |
| 2020-08-13 | 2020-08-11 | 7.543 | 255,047 | +5,313 | 0.09% | 1,923,840 |
| 2020-08-03 | 2020-07-30 | 8.055 | 249,734 | -27,895 | 0.09% | 2,011,604 |
| 2020-07-28 | 2020-07-24 | 7.950 | 277,629 | -2,657 | 0.10% | 2,207,038 |
| 2020-07-27 | 2020-07-23 | 8.130 | 280,286 | -7,970 | 0.10% | 2,278,800 |
| 2020-06-29 | 2020-06-24 | 8.823 | 288,256 | +11,304 | 0.10% | 2,543,149 |
| 2020-06-16 | 2020-06-12 | 8.682 | 276,952 | +6,381 | 0.10% | 2,404,359 |
| 2020-06-11 | 2020-06-09 | 8.666 | 270,571 | -12,762 | 0.10% | 2,344,723 |
| 2020-06-01 | 2020-05-28 | 8.227 | 283,333 | +7,657 | 0.11% | 2,330,996 |
| 2020-05-06 | 2020-05-04 | 8.901 | 275,676 | +2,553 | 0.10% | 2,453,762 |
| 2020-05-05 | 2020-04-29 | 9.026 | 273,123 | -8,934 | 0.10% | 2,465,278 |
| 2020-04-23 | 2020-04-21 | 8.478 | 282,057 | -2,553 | 0.11% | 2,391,219 |
| 2020-04-15 | 2020-04-09 | 8.211 | 284,610 | +24,250 | 0.11% | 2,337,042 |
| 2020-04-09 | 2020-04-07 | 8.070 | 260,360 | +19,144 | 0.10% | 2,101,196 |
| 2020-04-07 | 2020-04-03 | 7.741 | 241,216 | -1,277 | 0.09% | 1,867,318 |
| 2020-04-02 | 2020-03-31 | 7.882 | 242,493 | +2,553 | 0.09% | 1,911,403 |
| 2020-03-23 | 2020-03-19 | 7.679 | 239,940 | +5,105 | 0.09% | 1,842,400 |
| 2020-03-17 | 2020-03-13 | 8.509 | 234,835 | -8,934 | 0.09% | 1,998,241 |
| 2020-01-15 | 2020-01-13 | 9.778 | 243,769 | -1,276 | 0.09% | 2,383,681 |
| 2019-12-19 | 2019-12-17 | 9.731 | 245,045 | +10,210 | 0.09% | 2,384,639 |
| 2019-11-26 | 2019-11-22 | 9.778 | 234,835 | +1,276 | 0.09% | 2,296,321 |
| 2019-11-15 | 2019-11-13 | 9.794 | 233,559 | -3,828 | 0.09% | 2,287,503 |
| 2019-10-17 | 2019-10-15 | 9.872 | 237,387 | +8,933 | 0.09% | 2,343,595 |
| 2019-10-16 | 2019-10-14 | 10.574 | 228,454 | -6,381 | 0.09% | 2,415,675 |
| 2019-10-15 | 2019-10-11 | 10.315 | 234,835 | +2,991 | 0.09% | 2,422,212 |
| 2019-10-14 | 2019-10-10 | 10.250 | 231,844 | -1,233 | 0.09% | 2,376,321 |
| 2019-10-11 | 2019-10-09 | 10.136 | 233,077 | +6,166 | 0.09% | 2,362,499 |
| 2019-09-26 | 2019-09-24 | 10.298 | 226,911 | +3,700 | 0.09% | 2,336,799 |
| 2019-08-21 | 2019-08-19 | 10.525 | 223,211 | -1,234 | 0.09% | 2,349,376 |
| 2019-08-12 | 2019-08-08 | 10.671 | 224,445 | +2,467 | 0.09% | 2,395,124 |
| 2019-08-06 | 2019-08-02 | 10.720 | 221,978 | -6,166 | 0.09% | 2,379,598 |
| 2019-07-05 | 2019-07-03 | 11.644 | 228,144 | -4,933 | 0.09% | 2,656,597 |
| 2019-07-04 | 2019-07-02 | 11.563 | 233,077 | +4,933 | 0.09% | 2,695,139 |
| 2019-06-28 | 2019-06-26 | 11.547 | 228,144 | -11,099 | 0.09% | 2,634,397 |
| 2019-06-27 | 2019-06-25 | 11.612 | 239,243 | -1,233 | 0.09% | 2,778,078 |
| 2019-06-26 | 2019-06-24 | 12.320 | 240,476 | +12,332 | 0.09% | 2,962,735 |
| 2019-06-25 | 2019-06-21 | 12.287 | 228,144 | +11,596 | 0.09% | 2,803,174 |
| 2019-05-10 | 2019-05-08 | 12.655 | 216,548 | +11,964 | 0.09% | 2,740,335 |
| 2019-05-08 | 2019-05-06 | 12.788 | 204,584 | -3,590 | 0.08% | 2,616,295 |
| 2019-05-06 | 2019-05-02 | 12.956 | 208,174 | +8,375 | 0.08% | 2,697,005 |
| 2019-05-02 | 2019-04-29 | 13.039 | 199,799 | +5,982 | 0.08% | 2,605,203 |
| 2019-04-29 | 2019-04-25 | 12.872 | 193,817 | -1,196 | 0.08% | 2,494,803 |
| 2019-04-26 | 2019-04-24 | 13.039 | 195,013 | +5,982 | 0.08% | 2,542,798 |
| 2019-04-23 | 2019-04-17 | 13.407 | 189,031 | -7,179 | 0.08% | 2,534,317 |
| 2019-04-02 | 2019-03-29 | 13.223 | 196,210 | +5,982 | 0.08% | 2,594,485 |
| 2019-03-27 | 2019-03-25 | 13.039 | 190,228 | -15,553 | 0.08% | 2,480,405 |
| 2019-03-26 | 2019-03-22 | 13.073 | 205,781 | +3,589 | 0.08% | 2,690,083 |
| 2019-03-12 | 2019-03-08 | 12.738 | 202,192 | -2,392 | 0.08% | 2,575,565 |
| 2019-03-11 | 2019-03-07 | 12.738 | 204,584 | -1,197 | 0.08% | 2,606,035 |
| 2019-03-04 | 2019-02-28 | 12.187 | 205,781 | -1,196 | 0.08% | 2,507,763 |
| 2019-02-22 | 2019-02-20 | 11.986 | 206,977 | -4,786 | 0.08% | 2,480,818 |
| 2019-01-11 | 2019-01-09 | 11.284 | 211,763 | +1,197 | 0.08% | 2,389,502 |
| 2018-12-14 | 2018-12-12 | 11.702 | 210,566 | -3,590 | 0.08% | 2,463,995 |
| 2018-10-22 | 2018-10-18 | 11.000 | 214,156 | -5,982 | 0.09% | 2,355,645 |
| 2018-10-15 | 2018-10-11 | 11.434 | 220,138 | +2,393 | 0.09% | 2,517,125 |
| 2018-10-11 | 2018-10-09 | 12.382 | 217,745 | +7,832 | 0.09% | 2,696,134 |
| 2018-10-05 | 2018-10-03 | 12.520 | 209,913 | +4,639 | 0.09% | 2,628,117 |
| 2018-10-04 | 2018-10-02 | 12.520 | 205,274 | +3,479 | 0.08% | 2,570,037 |
| 2018-10-03 | 2018-09-28 | 12.503 | 201,795 | +9,278 | 0.08% | 2,523,000 |
| 2018-09-28 | 2018-09-26 | 12.175 | 192,517 | -23,195 | 0.08% | 2,343,919 |
| 2018-09-12 | 2018-09-10 | 11.692 | 215,712 | +4,639 | 0.09% | 2,522,161 |
| 2018-08-31 | 2018-08-29 | 12.072 | 211,073 | -8,118 | 0.09% | 2,548,001 |
| 2018-08-29 | 2018-08-27 | 12.089 | 219,191 | -2,320 | 0.09% | 2,649,778 |
| 2018-08-13 | 2018-08-09 | 11.572 | 221,511 | -2,319 | 0.09% | 2,563,224 |
| 2018-08-09 | 2018-08-07 | 11.382 | 223,830 | +2,319 | 0.09% | 2,547,599 |
| 2018-07-12 | 2018-07-10 | 11.227 | 221,511 | -2,319 | 0.09% | 2,486,824 |
| 2018-07-11 | 2018-07-09 | 11.278 | 223,830 | -11,598 | 0.09% | 2,524,439 |
| 2018-06-28 | 2018-06-26 | 11.209 | 235,428 | -2,319 | 0.10% | 2,639,005 |
| 2018-06-26 | 2018-06-22 | 11.964 | 237,747 | -4,639 | 0.10% | 2,844,358 |
| 2018-06-25 | 2018-06-21 | 11.803 | 242,386 | +7,947 | 0.10% | 2,860,962 |
| 2018-05-25 | 2018-05-23 | 11.839 | 234,439 | +1,122 | 0.10% | 2,775,521 |
| 2018-05-08 | 2018-05-04 | 11.411 | 233,317 | -11,217 | 0.10% | 2,662,398 |
| 2018-05-02 | 2018-04-27 | 11.304 | 244,534 | -11,218 | 0.10% | 2,764,236 |
| 2018-04-30 | 2018-04-26 | 11.251 | 255,752 | -5,608 | 0.11% | 2,877,366 |
| 2018-04-27 | 2018-04-25 | 11.268 | 261,360 | +1,122 | 0.11% | 2,945,119 |
| 2018-04-20 | 2018-04-18 | 11.037 | 260,238 | +2,243 | 0.11% | 2,872,156 |
| 2018-04-19 | 2018-04-17 | 11.037 | 257,995 | -1,122 | 0.11% | 2,847,401 |
| 2018-04-18 | 2018-04-16 | 11.019 | 259,117 | +5,609 | 0.11% | 2,855,164 |
| 2018-04-13 | 2018-04-11 | 11.054 | 253,508 | -3,365 | 0.11% | 2,802,399 |
| 2018-04-10 | 2018-04-06 | 10.965 | 256,873 | -4,487 | 0.11% | 2,816,698 |
| 2018-04-06 | 2018-04-03 | 10.930 | 261,360 | -4,487 | 0.11% | 2,856,579 |
| 2018-03-28 | 2018-03-26 | 10.894 | 265,847 | +6,730 | 0.11% | 2,896,140 |
| 2018-03-27 | 2018-03-23 | 10.894 | 259,117 | -1,121 | 0.11% | 2,822,824 |
| 2018-03-21 | 2018-03-19 | 11.037 | 260,238 | +2,243 | 0.11% | 2,872,156 |
| 2018-03-20 | 2018-03-16 | 11.037 | 257,995 | +2,243 | 0.11% | 2,847,401 |
| 2018-03-13 | 2018-03-09 | 10.983 | 255,752 | -5,608 | 0.11% | 2,808,965 |
| 2018-02-23 | 2018-02-21 | 11.072 | 261,360 | -22,434 | 0.11% | 2,893,859 |
| 2018-02-13 | 2018-02-09 | 10.751 | 283,794 | +5,608 | 0.12% | 3,051,175 |
| 2018-02-12 | 2018-02-08 | 10.965 | 278,186 | +3,365 | 0.12% | 3,050,402 |
| 2018-02-09 | 2018-02-07 | 10.930 | 274,821 | -22,434 | 0.12% | 3,003,703 |
| 2018-02-08 | 2018-02-06 | 10.948 | 297,255 | +22,434 | 0.13% | 3,254,200 |
| 2018-02-06 | 2018-02-02 | 11.144 | 274,821 | +4,487 | 0.12% | 3,062,503 |
| 2018-02-05 | 2018-02-01 | 11.108 | 270,334 | -1,122 | 0.12% | 3,002,862 |
| 2018-01-16 | 2018-01-12 | 11.072 | 271,456 | +22,435 | 0.12% | 3,005,645 |
| 2018-01-12 | 2018-01-10 | 11.001 | 249,021 | -6,731 | 0.11% | 2,739,478 |
| 2017-12-27 | 2017-12-21 | 11.054 | 255,752 | -5,608 | 0.11% | 2,827,205 |
| 2017-12-04 | 2017-11-30 | 10.823 | 261,360 | -13,461 | 0.11% | 2,828,619 |
| 2017-11-17 | 2017-11-15 | 10.858 | 274,821 | +3,365 | 0.12% | 2,984,103 |
| 2017-11-15 | 2017-11-13 | 10.894 | 271,456 | -7,852 | 0.12% | 2,957,245 |
| 2017-11-14 | 2017-11-10 | 10.948 | 279,308 | -1,121 | 0.12% | 3,057,725 |
| 2017-11-10 | 2017-11-08 | 10.930 | 280,429 | +5,608 | 0.12% | 3,064,997 |
| 2017-10-25 | 2017-10-23 | 10.876 | 274,821 | +2,244 | 0.12% | 2,989,003 |
| 2017-10-16 | 2017-10-12 | 11.744 | 272,577 | +2,243 | 0.12% | 3,201,023 |
| 2017-10-13 | 2017-10-11 | 11.744 | 270,334 | +8,475 | 0.12% | 3,174,682 |
| 2017-10-12 | 2017-10-10 | 11.744 | 261,859 | +5,432 | 0.12% | 3,075,155 |
| 2017-10-11 | 2017-10-09 | 11.725 | 256,427 | +5,433 | 0.11% | 3,006,644 |
| 2017-10-09 | 2017-10-04 | 11.762 | 250,994 | +5,433 | 0.11% | 2,952,181 |
| 2017-10-06 | 2017-10-03 | 11.891 | 245,561 | +1,086 | 0.11% | 2,919,919 |
| 2017-10-04 | 2017-09-29 | 11.964 | 244,475 | -2,173 | 0.11% | 2,925,005 |
| 2017-10-03 | 2017-09-28 | 11.633 | 246,648 | +1,087 | 0.11% | 2,869,284 |
| 2017-09-27 | 2017-09-25 | 11.394 | 245,561 | +3,260 | 0.11% | 2,797,879 |
| 2017-09-25 | 2017-09-21 | 11.467 | 242,301 | -1,087 | 0.11% | 2,778,575 |
| 2017-09-07 | 2017-09-05 | 11.449 | 243,388 | +1,087 | 0.11% | 2,786,560 |
| 2017-09-06 | 2017-09-04 | 11.431 | 242,301 | +2,173 | 0.11% | 2,769,655 |
| 2017-08-15 | 2017-08-11 | 10.897 | 240,128 | -21,731 | 0.11% | 2,616,636 |
| 2017-08-03 | 2017-08-01 | 11.026 | 261,859 | -5,433 | 0.12% | 2,887,175 |
| 2017-07-31 | 2017-07-27 | 10.952 | 267,292 | -10,866 | 0.12% | 2,927,398 |
| 2017-07-28 | 2017-07-26 | 10.915 | 278,158 | -4,346 | 0.12% | 3,036,163 |
| 2017-07-19 | 2017-07-17 | 10.860 | 282,504 | +10,866 | 0.12% | 3,068,001 |
| 2017-07-18 | 2017-07-14 | 10.823 | 271,638 | +6,519 | 0.12% | 2,939,996 |
| 2017-07-17 | 2017-07-13 | 10.805 | 265,119 | +10,865 | 0.12% | 2,864,559 |
| 2017-07-14 | 2017-07-12 | 10.750 | 254,254 | +9,779 | 0.11% | 2,733,125 |
| 2017-07-10 | 2017-07-06 | 10.713 | 244,475 | -21,731 | 0.11% | 2,619,005 |
| 2017-07-04 | 2017-06-30 | 10.584 | 266,206 | -3,259 | 0.12% | 2,817,504 |
| 2017-06-28 | 2017-06-26 | 11.480 | 269,465 | +21,731 | 0.12% | 3,093,480 |
| 2017-06-27 | 2017-06-23 | 11.328 | 247,734 | +9,267 | 0.11% | 2,806,275 |
| 2017-06-23 | 2017-06-21 | 11.347 | 238,467 | +6,303 | 0.11% | 2,705,840 |
| 2017-06-21 | 2017-06-19 | 11.290 | 232,164 | +14,707 | 0.11% | 2,621,061 |
| 2017-06-15 | 2017-06-13 | 11.214 | 217,457 | +4,202 | 0.10% | 2,438,464 |
| 2017-06-14 | 2017-06-12 | 11.214 | 213,255 | +10,506 | 0.10% | 2,391,344 |
| 2017-06-13 | 2017-06-09 | 11.252 | 202,749 | +2,101 | 0.09% | 2,281,255 |
| 2017-06-06 | 2017-06-02 | 11.385 | 200,648 | +3,151 | 0.09% | 2,284,355 |
| 2017-05-23 | 2017-05-19 | 11.061 | 197,497 | +10,505 | 0.09% | 2,184,561 |
| 2017-05-22 | 2017-05-18 | 10.947 | 186,992 | +28,364 | 0.09% | 2,047,003 |
| 2017-05-19 | 2017-05-17 | 11.175 | 158,628 | +5,253 | 0.07% | 1,772,742 |
| 2017-05-16 | 2017-05-12 | 11.347 | 153,375 | -2,101 | 0.07% | 1,740,317 |
| 2017-05-05 | 2017-05-02 | 11.385 | 155,476 | +5,252 | 0.07% | 1,770,077 |
| 2017-05-04 | 2017-04-28 | 11.175 | 150,224 | -1,050 | 0.07% | 1,678,823 |
| 2017-05-02 | 2017-04-27 | 10.966 | 151,274 | +8,404 | 0.07% | 1,658,878 |
| 2017-03-23 | 2017-03-21 | 11.023 | 142,870 | +1,050 | 0.06% | 1,574,879 |
| 2017-02-10 | 2017-02-08 | 10.623 | 141,820 | +3,152 | 0.06% | 1,506,605 |
| 2017-02-07 | 2017-02-03 | 10.642 | 138,668 | +8,404 | 0.06% | 1,475,760 |
| 2016-12-29 | 2016-12-23 | 10.414 | 130,264 | +2,101 | 0.06% | 1,356,561 |
| 2016-11-25 | 2016-11-23 | 10.566 | 128,163 | +1,051 | 0.06% | 1,354,201 |
| 2016-10-17 | 2016-10-13 | 11.624 | 127,112 | +3,151 | 0.06% | 1,477,562 |
| 2016-10-14 | 2016-10-12 | 11.604 | 123,961 | +3,769 | 0.06% | 1,438,500 |
| 2016-10-12 | 2016-10-07 | 11.840 | 120,192 | -9,167 | 0.06% | 1,423,083 |
| 2016-10-11 | 2016-10-06 | 11.820 | 129,359 | -7,130 | 0.06% | 1,529,081 |
| 2016-10-03 | 2016-09-29 | 11.212 | 136,489 | +10,186 | 0.06% | 1,530,281 |
| 2016-09-23 | 2016-09-21 | 11.035 | 126,303 | -4,074 | 0.06% | 1,393,758 |
| 2016-09-21 | 2016-09-19 | 10.976 | 130,377 | +15,278 | 0.06% | 1,431,035 |
| 2016-09-14 | 2016-09-12 | 10.623 | 115,099 | -2,037 | 0.05% | 1,222,661 |
| 2016-09-06 | 2016-09-02 | 10.505 | 117,136 | +3,056 | 0.05% | 1,230,500 |
| 2016-08-09 | 2016-08-05 | 10.446 | 114,080 | +3,055 | 0.05% | 1,191,677 |
| 2016-08-04 | 2016-08-01 | 10.407 | 111,025 | +5,093 | 0.05% | 1,155,405 |
| 2016-07-29 | 2016-07-27 | 10.544 | 105,932 | -1,018 | 0.05% | 1,116,963 |
| 2016-07-28 | 2016-07-26 | 10.505 | 106,950 | -3,056 | 0.05% | 1,123,497 |
| 2016-07-11 | 2016-07-07 | 9.857 | 110,006 | +4,074 | 0.05% | 1,084,320 |
| 2016-07-08 | 2016-07-06 | 9.857 | 105,932 | +5,093 | 0.05% | 1,044,163 |
| 2016-06-29 | 2016-06-27 | 10.577 | 100,839 | +3,497 | 0.05% | 1,066,593 |
| 2016-06-13 | 2016-06-08 | 10.638 | 97,342 | -9,832 | 0.05% | 1,035,545 |
| 2016-04-18 | 2016-04-14 | 10.537 | 107,174 | -983 | 0.05% | 1,129,240 |
| 2015-12-29 | 2015-12-24 | 10.577 | 108,157 | +983 | 0.05% | 1,143,997 |
| 2015-12-17 | 2015-12-15 | 10.679 | 107,174 | +983 | 0.05% | 1,144,500 |
| 2015-12-04 | 2015-12-02 | 11.391 | 106,191 | +1,967 | 0.05% | 1,209,603 |
| 2015-11-24 | 2015-11-20 | 12.001 | 104,224 | -984 | 0.05% | 1,250,797 |
| 2015-11-04 | 2015-11-02 | 11.309 | 105,208 | -4,916 | 0.05% | 1,189,846 |
| 2015-10-19 | 2015-10-15 | 11.086 | 110,124 | -6,882 | 0.05% | 1,220,803 |
| 2015-10-16 | 2015-10-14 | 11.289 | 117,006 | +6,882 | 0.06% | 1,320,895 |
| 2015-10-15 | 2015-10-13 | 11.891 | 110,124 | -983 | 0.05% | 1,309,487 |
| 2015-10-14 | 2015-10-12 | 11.786 | 111,107 | +3,533 | 0.05% | 1,309,505 |
| 2015-10-12 | 2015-10-08 | 11.576 | 107,574 | +9,520 | 0.05% | 1,245,265 |
| 2015-10-05 | 2015-09-30 | 10.778 | 98,054 | +4,760 | 0.05% | 1,056,782 |
| 2015-09-16 | 2015-09-14 | 11.555 | 93,294 | -2,856 | 0.05% | 1,078,001 |
| 2015-09-14 | 2015-09-10 | 11.303 | 96,150 | +952 | 0.05% | 1,086,762 |
| 2015-09-11 | 2015-09-09 | 11.345 | 95,198 | +2,856 | 0.05% | 1,080,002 |
| 2015-08-04 | 2015-07-31 | 12.059 | 92,342 | +952 | 0.05% | 1,113,561 |
| 2015-07-31 | 2015-07-29 | 12.101 | 91,390 | -5,712 | 0.05% | 1,105,921 |
| 2015-07-28 | 2015-07-24 | 12.500 | 97,102 | +952 | 0.05% | 1,213,803 |
| 2015-07-23 | 2015-07-21 | 12.437 | 96,150 | +9,520 | 0.05% | 1,195,842 |
| 2015-07-16 | 2015-07-14 | 12.080 | 86,630 | +5,712 | 0.04% | 1,046,500 |
| 2015-07-14 | 2015-07-10 | 11.975 | 80,918 | +2,856 | 0.04% | 968,998 |
| 2015-07-13 | 2015-07-09 | 11.975 | 78,062 | +1,904 | 0.04% | 934,797 |
| 2015-07-09 | 2015-07-07 | 12.416 | 76,158 | +9,520 | 0.04% | 945,597 |
| 2015-07-02 | 2015-06-29 | 14.060 | 66,638 | +1,817 | 0.03% | 936,946 |
| 2015-06-22 | 2015-06-18 | 14.859 | 64,821 | -1,852 | 0.03% | 963,199 |
| 2015-06-19 | 2015-06-17 | 14.751 | 66,673 | +926 | 0.03% | 983,518 |
| 2015-06-15 | 2015-06-11 | 14.233 | 65,747 | -926 | 0.03% | 935,779 |
| 2015-04-30 | 2015-04-28 | 13.715 | 66,673 | -926 | 0.03% | 914,399 |
| 2015-04-29 | 2015-04-27 | 13.758 | 67,599 | -926 | 0.03% | 930,018 |
| 2015-04-28 | 2015-04-24 | 13.607 | 68,525 | +1,852 | 0.04% | 932,398 |
| 2015-04-24 | 2015-04-22 | 13.132 | 66,673 | +926 | 0.03% | 875,519 |
| 2015-01-05 | 2014-12-31 | 13.153 | 65,747 | +926 | 0.03% | 864,779 |
| 2014-12-23 | 2014-12-19 | 12.937 | 64,821 | -926 | 0.03% | 838,599 |
| 2014-10-08 | 2014-10-06 | 14.202 | 65,747 | +1,858 | 0.03% | 933,765 |
| 2014-09-24 | 2014-09-22 | 14.225 | 63,889 | +900 | 0.03% | 908,797 |
| 2014-06-19 | 2014-06-17 | 14.636 | 62,989 | +1,771 | 0.03% | 921,924 |
| 2013-12-11 | 2013-12-09 | 16.237 | 61,218 | -1,749 | 0.03% | 994,003 |
| 2013-10-31 | 2013-10-29 | 15.665 | 62,967 | -10,494 | 0.03% | 986,402 |
| 2013-10-30 | 2013-10-28 | 15.665 | 73,461 | -5,248 | 0.04% | 1,150,794 |
| 2013-10-25 | 2013-10-23 | 15.117 | 78,709 | +17,491 | 0.04% | 1,189,806 |
| 2013-10-16 | 2013-10-11 | 15.551 | 61,218 | -4,373 | 0.03% | 952,003 |
| 2013-10-15 | 2013-10-10 | 15.551 | 65,591 | -6,121 | 0.04% | 1,020,008 |
| 2013-10-11 | 2013-10-09 | 15.894 | 71,712 | +26,236 | 0.04% | 1,139,795 |
| 2013-10-09 | 2013-10-07 | 16.753 | 45,476 | +1,089 | 0.02% | 761,840 |
| 2013-06-20 | 2013-06-18 | 17.773 | 44,387 | +1,085 | 0.02% | 788,890 |
| 2012-10-09 | 2012-10-05 | 17.477 | 43,302 | +1,052 | 0.02% | 756,785 |
| 2012-09-27 | 2012-09-25 | 16.738 | 42,250 | +812 | 0.02% | 707,199 |
| 2012-06-19 | 2012-06-15 | 16.456 | 41,438 | +1,148 | 0.02% | 681,890 |
| 2012-04-25 | 2012-04-23 | 16.456 | 40,290 | +790 | 0.02% | 662,999 |
| 2011-10-06 | 2011-10-03 | 14.524 | 39,500 | +1,149 | 0.02% | 573,688 |
| 2011-06-09 | 2011-06-07 | 16.548 | 38,351 | +1,004 | 0.02% | 634,619 |
| 2010-11-02 | 2010-10-29 | 17.351 | 37,347 | -2,987 | 0.02% | 648,006 |
| 2010-10-08 | 2010-10-06 | 18.861 | 40,334 | +938 | 0.03% | 760,724 |
| 2010-06-10 | 2010-06-08 | 17.719 | 39,396 | +997 | 0.03% | 698,066 |
| 2009-11-18 | 2009-11-16 | 18.000 | 38,399 | +1,422 | 0.03% | 691,199 |
| 2009-10-07 | 2009-10-05 | 18.736 | 36,977 | +897 | 0.02% | 692,798 |
| 2009-06-11 | 2009-06-09 | 15.347 | 36,080 | +1,112 | 0.02% | 553,703 |
| 2009-06-09 | 2009-06-05 | 15.347 | 34,968 | +1,345 | 0.02% | 536,638 |
| 2009-05-07 | 2009-05-05 | 11.123 | 33,623 | -673 | 0.02% | 373,998 |
| 2009-04-24 | 2009-04-22 | 11.153 | 34,296 | -672 | 0.02% | 382,504 |
| 2009-04-17 | 2009-04-15 | 10.409 | 34,968 | +1,345 | 0.02% | 363,999 |
| 2008-10-13 | 2008-10-09 | 18.631 | 33,623 | +882 | 0.02% | 626,427 |
| 2008-06-12 | 2008-06-10 | 24.168 | 32,741 | +632 | 0.02% | 791,269 |
| 2007-09-28 | 2007-09-25 | 23.584 | 32,109 | +647 | 0.02% | 757,263 |
| 2007-06-26 | 2007-06-22 | 21.486 | 31,462 | 0.02% | 676,003 |
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