History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 846,000 | +0 | 0.20% | 6,454,980 |
| 2025-10-13 | 2025-10-09 | 7.600 | 846,000 | +0 | 0.20% | 6,429,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 846,000 | +0 | 0.20% | 6,361,920 |
| 2025-10-09 | 2025-10-06 | 7.470 | 846,000 | +0 | 0.20% | 6,319,620 |
| 2025-10-08 | 2025-10-03 | 7.500 | 846,000 | +0 | 0.20% | 6,345,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 846,000 | +0 | 0.20% | 6,345,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 846,000 | +0 | 0.20% | 6,209,640 |
| 2025-10-02 | 2025-09-29 | 7.160 | 846,000 | +0 | 0.20% | 6,057,360 |
| 2025-09-30 | 2025-09-26 | 7.150 | 846,000 | +0 | 0.20% | 6,048,900 |
| 2025-09-29 | 2025-09-25 | 7.170 | 846,000 | +0 | 0.20% | 6,065,820 |
| 2025-09-26 | 2025-09-24 | 7.130 | 846,000 | +0 | 0.20% | 6,031,980 |
| 2025-09-25 | 2025-09-23 | 7.100 | 846,000 | +0 | 0.20% | 6,006,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 846,000 | +0 | 0.20% | 5,964,300 |
| 2025-09-23 | 2025-09-19 | 7.130 | 846,000 | +0 | 0.20% | 6,031,980 |
| 2025-09-22 | 2025-09-18 | 7.180 | 846,000 | +0 | 0.20% | 6,074,280 |
| 2025-09-19 | 2025-09-17 | 7.190 | 846,000 | +0 | 0.20% | 6,082,740 |
| 2025-09-18 | 2025-09-16 | 7.150 | 846,000 | +0 | 0.20% | 6,048,900 |
| 2025-09-17 | 2025-09-15 | 7.110 | 846,000 | +0 | 0.20% | 6,015,060 |
| 2025-09-16 | 2025-09-12 | 7.120 | 846,000 | +0 | 0.20% | 6,023,520 |
| 2025-09-15 | 2025-09-11 | 7.140 | 846,000 | +0 | 0.20% | 6,040,440 |
| 2025-09-12 | 2025-09-10 | 7.090 | 846,000 | +0 | 0.20% | 5,998,140 |
| 2025-09-11 | 2025-09-09 | 7.070 | 846,000 | +0 | 0.20% | 5,981,220 |
| 2025-09-10 | 2025-09-08 | 7.100 | 846,000 | +0 | 0.20% | 6,006,600 |
| 2025-09-09 | 2025-09-05 | 7.110 | 846,000 | +0 | 0.20% | 6,015,060 |
| 2025-09-08 | 2025-09-04 | 7.060 | 846,000 | +0 | 0.20% | 5,972,760 |
| 2025-09-05 | 2025-09-03 | 7.090 | 846,000 | +0 | 0.20% | 5,998,140 |
| 2025-09-04 | 2025-09-02 | 7.100 | 846,000 | +0 | 0.20% | 6,006,600 |
| 2025-09-03 | 2025-09-01 | 7.080 | 846,000 | +0 | 0.20% | 5,989,680 |
| 2025-09-02 | 2025-08-29 | 7.100 | 846,000 | +0 | 0.20% | 6,006,600 |
| 2025-09-01 | 2025-08-28 | 7.140 | 846,000 | +0 | 0.20% | 6,040,440 |
| 2025-08-29 | 2025-08-27 | 7.140 | 846,000 | +0 | 0.20% | 6,040,440 |
| 2025-08-28 | 2025-08-26 | 7.180 | 846,000 | +0 | 0.20% | 6,074,280 |
| 2025-08-27 | 2025-08-25 | 7.190 | 846,000 | +0 | 0.20% | 6,082,740 |
| 2025-08-26 | 2025-08-22 | 7.220 | 846,000 | +0 | 0.20% | 6,108,120 |
| 2025-08-25 | 2025-08-21 | 7.260 | 846,000 | +0 | 0.20% | 6,141,960 |
| 2025-08-22 | 2025-08-20 | 7.230 | 846,000 | +0 | 0.20% | 6,116,580 |
| 2025-08-21 | 2025-08-19 | 7.260 | 846,000 | +0 | 0.20% | 6,141,960 |
| 2025-08-20 | 2025-08-18 | 7.270 | 846,000 | +0 | 0.20% | 6,150,420 |
| 2025-08-19 | 2025-08-15 | 7.330 | 846,000 | +0 | 0.20% | 6,201,180 |
| 2025-08-18 | 2025-08-14 | 7.330 | 846,000 | +0 | 0.20% | 6,201,180 |
| 2025-08-15 | 2025-08-13 | 7.300 | 846,000 | +0 | 0.20% | 6,175,800 |
| 2025-08-14 | 2025-08-12 | 7.300 | 846,000 | +0 | 0.20% | 6,175,800 |
| 2025-08-13 | 2025-08-11 | 7.320 | 846,000 | +0 | 0.20% | 6,192,720 |
| 2025-08-12 | 2025-08-08 | 7.300 | 846,000 | +0 | 0.20% | 6,175,800 |
| 2025-08-11 | 2025-08-07 | 7.280 | 846,000 | +0 | 0.20% | 6,158,880 |
| 2025-08-08 | 2025-08-06 | 7.300 | 846,000 | +0 | 0.20% | 6,175,800 |
| 2025-08-07 | 2025-08-05 | 7.210 | 846,000 | +0 | 0.20% | 6,099,660 |
| 2025-08-06 | 2025-08-04 | 7.150 | 846,000 | +0 | 0.20% | 6,048,900 |
| 2025-08-05 | 2025-08-01 | 7.320 | 846,000 | +0 | 0.20% | 6,192,720 |
| 2025-08-04 | 2025-07-31 | 7.350 | 846,000 | +0 | 0.20% | 6,218,100 |
| 2025-08-01 | 2025-07-30 | 7.350 | 846,000 | +0 | 0.20% | 6,218,100 |
| 2025-07-31 | 2025-07-29 | 7.370 | 846,000 | +0 | 0.20% | 6,235,020 |
| 2025-07-30 | 2025-07-28 | 7.400 | 846,000 | +0 | 0.20% | 6,260,400 |
| 2025-07-29 | 2025-07-25 | 7.340 | 846,000 | +0 | 0.20% | 6,209,640 |
| 2025-07-28 | 2025-07-24 | 7.340 | 846,000 | +0 | 0.20% | 6,209,640 |
| 2025-07-25 | 2025-07-23 | 7.360 | 846,000 | +0 | 0.20% | 6,226,560 |
| 2025-07-24 | 2025-07-22 | 7.190 | 846,000 | +0 | 0.20% | 6,082,740 |
| 2025-07-23 | 2025-07-21 | 7.090 | 846,000 | +0 | 0.20% | 5,998,140 |
| 2025-07-22 | 2025-07-18 | 7.020 | 846,000 | +0 | 0.20% | 5,938,920 |
| 2025-07-21 | 2025-07-17 | 7.050 | 846,000 | +0 | 0.20% | 5,964,300 |
| 2025-07-18 | 2025-07-16 | 7.050 | 846,000 | +0 | 0.20% | 5,964,300 |
| 2025-07-17 | 2025-07-15 | 7.070 | 846,000 | +0 | 0.20% | 5,981,220 |
| 2025-07-16 | 2025-07-14 | 7.040 | 846,000 | +0 | 0.20% | 5,955,840 |
| 2025-07-15 | 2025-07-11 | 7.070 | 846,000 | +0 | 0.20% | 5,981,220 |
| 2025-07-14 | 2025-07-10 | 6.990 | 846,000 | +0 | 0.20% | 5,913,540 |
| 2025-07-11 | 2025-07-09 | 6.950 | 846,000 | +0 | 0.20% | 5,879,700 |
| 2025-07-10 | 2025-07-08 | 6.950 | 846,000 | +0 | 0.20% | 5,879,700 |
| 2025-07-09 | 2025-07-07 | 7.050 | 846,000 | +0 | 0.20% | 5,964,300 |
| 2025-07-08 | 2025-07-04 | 7.559 | 846,000 | +0 | 0.20% | 6,394,800 |
| 2025-07-07 | 2025-07-03 | 7.569 | 846,000 | +28,973 | 0.20% | 6,403,560 |
| 2025-07-04 | 2025-07-02 | 7.611 | 817,027 | +0 | 0.20% | 6,218,097 |
| 2025-07-03 | 2025-06-30 | 7.559 | 817,027 | +0 | 0.20% | 6,175,797 |
| 2025-07-02 | 2025-06-27 | 7.673 | 817,027 | +0 | 0.20% | 6,268,857 |
| 2025-06-30 | 2025-06-26 | 7.414 | 817,027 | +0 | 0.20% | 6,057,357 |
| 2025-06-27 | 2025-06-25 | 7.466 | 817,027 | +0 | 0.20% | 6,099,657 |
| 2025-06-26 | 2025-06-24 | 7.196 | 817,027 | +0 | 0.20% | 5,879,697 |
| 2025-06-25 | 2025-06-23 | 7.176 | 817,027 | +0 | 0.20% | 5,862,777 |
| 2025-06-24 | 2025-06-20 | 7.145 | 817,027 | +0 | 0.20% | 5,837,397 |
| 2025-06-23 | 2025-06-19 | 7.062 | 817,027 | +0 | 0.20% | 5,769,717 |
| 2025-06-20 | 2025-06-18 | 7.093 | 817,027 | +0 | 0.20% | 5,795,097 |
| 2025-06-19 | 2025-06-17 | 6.958 | 817,027 | +0 | 0.20% | 5,685,117 |
| 2025-06-18 | 2025-06-16 | 7.062 | 817,027 | +0 | 0.20% | 5,769,717 |
| 2025-06-17 | 2025-06-13 | 7.186 | 817,027 | +0 | 0.20% | 5,871,237 |
| 2025-06-16 | 2025-06-12 | 7.020 | 817,027 | +0 | 0.20% | 5,735,877 |
| 2025-06-13 | 2025-06-11 | 6.865 | 817,027 | +0 | 0.20% | 5,608,977 |
| 2025-06-12 | 2025-06-10 | 6.844 | 817,027 | +0 | 0.20% | 5,592,057 |
| 2025-06-11 | 2025-06-09 | 6.855 | 817,027 | +0 | 0.20% | 5,600,517 |
| 2025-06-10 | 2025-06-06 | 6.710 | 817,027 | +0 | 0.20% | 5,482,077 |
| 2025-06-09 | 2025-06-05 | 6.689 | 817,027 | +0 | 0.20% | 5,465,157 |
| 2025-06-06 | 2025-06-04 | 6.668 | 817,027 | +0 | 0.20% | 5,448,237 |
| 2025-06-05 | 2025-06-03 | 6.648 | 817,027 | +0 | 0.20% | 5,431,317 |
| 2025-06-04 | 2025-06-02 | 6.554 | 817,027 | +0 | 0.20% | 5,355,177 |
| 2025-06-03 | 2025-05-30 | 6.575 | 817,027 | +0 | 0.20% | 5,372,097 |
| 2025-06-02 | 2025-05-29 | 6.606 | 817,027 | +0 | 0.20% | 5,397,477 |
| 2025-05-30 | 2025-05-28 | 6.648 | 817,027 | +0 | 0.20% | 5,431,317 |
| 2025-05-29 | 2025-05-27 | 6.627 | 817,027 | +0 | 0.20% | 5,414,397 |
| 2025-05-28 | 2025-05-26 | 6.586 | 817,027 | +0 | 0.20% | 5,380,557 |
| 2025-05-27 | 2025-05-23 | 6.627 | 817,027 | +0 | 0.20% | 5,414,397 |
| 2025-05-26 | 2025-05-22 | 6.606 | 817,027 | +0 | 0.20% | 5,397,477 |
| 2025-05-23 | 2025-05-21 | 6.658 | 817,027 | +0 | 0.20% | 5,439,777 |
| 2025-05-22 | 2025-05-20 | 6.637 | 817,027 | +0 | 0.20% | 5,422,857 |
| 2025-05-21 | 2025-05-19 | 6.648 | 817,027 | +0 | 0.20% | 5,431,317 |
| 2025-05-20 | 2025-05-16 | 6.658 | 817,027 | +0 | 0.20% | 5,439,777 |
| 2025-05-19 | 2025-05-15 | 6.637 | 817,027 | +0 | 0.20% | 5,422,857 |
| 2025-05-16 | 2025-05-14 | 6.689 | 817,027 | +0 | 0.20% | 5,465,157 |
| 2025-05-15 | 2025-05-13 | 6.544 | 817,027 | +0 | 0.20% | 5,346,717 |
| 2025-05-14 | 2025-05-12 | 6.544 | 817,027 | +0 | 0.20% | 5,346,717 |
| 2025-05-13 | 2025-05-09 | 6.544 | 817,027 | +0 | 0.20% | 5,346,717 |
| 2025-05-12 | 2025-05-08 | 6.523 | 817,027 | +0 | 0.20% | 5,329,797 |
| 2025-05-09 | 2025-05-07 | 6.617 | 817,027 | +0 | 0.20% | 5,405,937 |
| 2025-05-08 | 2025-05-06 | 6.492 | 817,027 | +0 | 0.20% | 5,304,417 |
| 2025-05-07 | 2025-05-02 | 6.430 | 817,027 | +0 | 0.20% | 5,253,657 |
| 2025-05-06 | 2025-04-30 | 6.420 | 817,027 | +0 | 0.20% | 5,245,197 |
| 2025-05-02 | 2025-04-29 | 6.410 | 817,027 | +0 | 0.20% | 5,236,737 |
| 2025-04-30 | 2025-04-28 | 6.265 | 817,027 | +0 | 0.20% | 5,118,298 |
| 2025-04-29 | 2025-04-25 | 6.213 | 817,027 | +0 | 0.20% | 5,075,998 |
| 2025-04-28 | 2025-04-24 | 6.306 | 817,027 | +0 | 0.20% | 5,152,137 |
| 2025-04-25 | 2025-04-23 | 6.265 | 817,027 | +0 | 0.20% | 5,118,298 |
| 2025-04-24 | 2025-04-22 | 6.202 | 817,027 | +0 | 0.20% | 5,067,538 |
| 2025-04-23 | 2025-04-17 | 6.151 | 817,027 | +0 | 0.20% | 5,025,238 |
| 2025-04-22 | 2025-04-16 | 6.161 | 817,027 | +0 | 0.20% | 5,033,698 |
| 2025-04-17 | 2025-04-15 | 6.213 | 817,027 | +0 | 0.20% | 5,075,998 |
| 2025-04-16 | 2025-04-14 | 6.192 | 817,027 | +0 | 0.20% | 5,059,078 |
| 2025-04-15 | 2025-04-11 | 6.151 | 817,027 | +0 | 0.20% | 5,025,238 |
| 2025-04-14 | 2025-04-10 | 6.161 | 817,027 | +0 | 0.20% | 5,033,698 |
| 2025-04-11 | 2025-04-09 | 6.120 | 817,027 | +0 | 0.20% | 4,999,858 |
| 2025-04-10 | 2025-04-08 | 6.140 | 817,027 | +0 | 0.20% | 5,016,778 |
| 2025-04-09 | 2025-04-07 | 6.109 | 817,027 | +0 | 0.20% | 4,991,398 |
| 2025-04-08 | 2025-04-03 | 6.316 | 817,027 | +0 | 0.20% | 5,160,597 |
| 2025-04-07 | 2025-04-02 | 6.306 | 817,027 | +0 | 0.20% | 5,152,137 |
| 2025-04-03 | 2025-04-01 | 6.275 | 817,027 | +0 | 0.20% | 5,126,758 |
| 2025-04-02 | 2025-03-31 | 6.306 | 817,027 | +0 | 0.20% | 5,152,137 |
| 2025-04-01 | 2025-03-28 | 6.306 | 817,027 | +0 | 0.20% | 5,152,137 |
| 2025-03-31 | 2025-03-27 | 6.192 | 817,027 | +0 | 0.20% | 5,059,078 |
| 2025-03-28 | 2025-03-26 | 6.254 | 817,027 | +0 | 0.20% | 5,109,838 |
| 2025-03-27 | 2025-03-25 | 6.192 | 817,027 | +0 | 0.20% | 5,059,078 |
| 2025-03-26 | 2025-03-24 | 6.213 | 817,027 | +0 | 0.20% | 5,075,998 |
| 2025-03-25 | 2025-03-21 | 6.254 | 817,027 | +0 | 0.20% | 5,109,838 |
| 2025-03-24 | 2025-03-20 | 6.265 | 817,027 | +0 | 0.20% | 5,118,298 |
| 2025-03-21 | 2025-03-19 | 6.233 | 817,027 | +0 | 0.20% | 5,092,918 |
| 2025-03-20 | 2025-03-18 | 6.233 | 817,027 | +0 | 0.20% | 5,092,918 |
| 2025-03-19 | 2025-03-17 | 6.233 | 817,027 | +0 | 0.20% | 5,092,918 |
| 2025-03-18 | 2025-03-14 | 6.223 | 817,027 | +0 | 0.20% | 5,084,458 |
| 2025-03-17 | 2025-03-13 | 6.182 | 817,027 | +0 | 0.20% | 5,050,618 |
| 2025-03-14 | 2025-03-12 | 6.192 | 817,027 | +19,315 | 0.20% | 5,059,078 |
| 2025-03-13 | 2025-03-11 | 6.192 | 797,712 | +28,972 | 0.20% | 4,939,478 |
| 2024-11-26 | 2024-11-22 | 5.975 | 768,740 | +9,658 | 0.19% | 4,592,922 |
| 2024-10-10 | 2024-10-08 | 6.679 | 759,082 | +20,148 | 0.19% | 5,069,765 |
| 2024-09-27 | 2024-09-25 | 6.097 | 738,934 | +3,713 | 0.19% | 4,505,360 |
| 2024-07-04 | 2024-07-02 | 6.602 | 735,221 | +29,806 | 0.19% | 4,853,735 |
| 2024-05-09 | 2024-05-07 | 6.512 | 705,415 | -1,781 | 0.19% | 4,593,603 |
| 2024-04-09 | 2024-04-05 | 6.321 | 707,196 | +12,470 | 0.19% | 4,470,221 |
| 2024-02-14 | 2024-02-07 | 6.108 | 694,726 | +5,344 | 0.19% | 4,243,198 |
| 2024-02-02 | 2024-01-31 | 6.040 | 689,382 | +28,501 | 0.18% | 4,164,118 |
| 2023-12-28 | 2023-12-22 | 6.040 | 660,881 | -5,344 | 0.18% | 3,991,961 |
| 2023-12-06 | 2023-12-04 | 6.007 | 666,225 | -14,251 | 0.18% | 4,001,801 |
| 2023-12-05 | 2023-12-01 | 6.007 | 680,476 | -7,125 | 0.18% | 4,087,402 |
| 2023-10-12 | 2023-10-10 | 6.578 | 687,601 | +29,208 | 0.18% | 4,523,050 |
| 2023-07-07 | 2023-07-05 | 6.332 | 658,393 | -6,823 | 0.18% | 4,168,799 |
| 2023-07-05 | 2023-07-03 | 6.729 | 665,216 | -15,351 | 0.19% | 4,476,537 |
| 2023-07-04 | 2023-06-30 | 6.668 | 680,567 | +27,173 | 0.19% | 4,538,282 |
| 2023-06-16 | 2023-06-14 | 6.387 | 653,394 | +3,275 | 0.19% | 4,173,542 |
| 2023-04-12 | 2023-04-06 | 6.473 | 650,119 | +4,913 | 0.19% | 4,208,203 |
| 2023-04-11 | 2023-04-04 | 6.436 | 645,206 | +1,638 | 0.19% | 4,152,761 |
| 2023-03-02 | 2023-02-28 | 6.082 | 643,568 | +8,188 | 0.19% | 3,914,278 |
| 2023-01-31 | 2023-01-27 | 6.375 | 635,380 | +44,214 | 0.19% | 4,050,717 |
| 2023-01-30 | 2023-01-26 | 6.375 | 591,166 | -40,939 | 0.17% | 3,768,841 |
| 2023-01-19 | 2023-01-17 | 6.290 | 632,105 | +40,939 | 0.18% | 3,975,798 |
| 2023-01-13 | 2023-01-11 | 6.229 | 591,166 | +8,188 | 0.17% | 3,682,201 |
| 2023-01-12 | 2023-01-10 | 6.229 | 582,978 | +1,638 | 0.17% | 3,631,201 |
| 2023-01-11 | 2023-01-09 | 6.204 | 581,340 | +6,550 | 0.17% | 3,606,798 |
| 2023-01-09 | 2023-01-05 | 6.094 | 574,790 | +3,275 | 0.17% | 3,502,980 |
| 2022-12-13 | 2022-12-09 | 5.984 | 571,515 | +4,913 | 0.17% | 3,420,201 |
| 2022-10-11 | 2022-10-07 | 6.413 | 566,602 | +24,881 | 0.17% | 3,633,389 |
| 2022-09-01 | 2022-08-30 | 6.336 | 541,721 | +7,828 | 0.17% | 3,432,318 |
| 2022-06-29 | 2022-06-27 | 7.016 | 533,893 | +22,588 | 0.16% | 3,745,796 |
| 2022-01-18 | 2022-01-14 | 6.749 | 511,305 | +41,984 | 0.16% | 3,450,918 |
| 2021-12-21 | 2021-12-17 | 6.603 | 469,321 | -2,999 | 0.15% | 3,098,698 |
| 2021-10-12 | 2021-10-08 | 7.203 | 472,320 | +20,138 | 0.15% | 3,402,152 |
| 2021-09-30 | 2021-09-28 | 6.883 | 452,182 | +1,435 | 0.15% | 3,112,197 |
| 2021-09-29 | 2021-09-27 | 6.757 | 450,747 | -2,871 | 0.15% | 3,045,801 |
| 2021-09-02 | 2021-08-31 | 6.883 | 453,618 | -2,871 | 0.15% | 3,122,081 |
| 2021-08-23 | 2021-08-19 | 6.855 | 456,489 | +7,178 | 0.15% | 3,129,121 |
| 2021-07-05 | 2021-06-30 | 7.106 | 449,311 | +2,871 | 0.15% | 3,192,597 |
| 2021-06-30 | 2021-06-28 | 7.602 | 446,440 | +15,248 | 0.15% | 3,393,856 |
| 2021-05-12 | 2021-05-10 | 7.472 | 431,192 | +2,773 | 0.15% | 3,221,960 |
| 2021-04-09 | 2021-04-07 | 8.064 | 428,419 | +2,773 | 0.15% | 3,454,620 |
| 2021-03-01 | 2021-02-25 | 7.891 | 425,646 | +2,773 | 0.15% | 3,358,579 |
| 2021-02-24 | 2021-02-22 | 7.674 | 422,873 | +2,773 | 0.15% | 3,245,199 |
| 2021-01-21 | 2021-01-19 | 7.588 | 420,100 | +4,159 | 0.14% | 3,187,558 |
| 2021-01-19 | 2021-01-15 | 7.487 | 415,941 | +69,324 | 0.14% | 3,114,001 |
| 2021-01-04 | 2020-12-29 | 7.443 | 346,617 | +4,159 | 0.12% | 2,579,997 |
| 2020-12-09 | 2020-12-07 | 7.573 | 342,458 | +2,773 | 0.12% | 2,593,500 |
| 2020-12-04 | 2020-12-02 | 7.487 | 339,685 | +2,773 | 0.12% | 2,543,100 |
| 2020-10-14 | 2020-10-09 | 7.859 | 336,912 | +14,118 | 0.12% | 2,647,878 |
| 2020-09-18 | 2020-09-16 | 7.468 | 322,794 | +1,329 | 0.12% | 2,410,561 |
| 2020-06-29 | 2020-06-24 | 8.823 | 321,465 | +12,606 | 0.12% | 2,836,137 |
| 2020-06-11 | 2020-06-09 | 8.666 | 308,859 | +6,381 | 0.12% | 2,676,520 |
| 2020-04-22 | 2020-04-20 | 8.603 | 302,478 | +2,553 | 0.11% | 2,602,263 |
| 2020-04-03 | 2020-04-01 | 7.757 | 299,925 | -5,105 | 0.11% | 2,326,500 |
| 2020-03-20 | 2020-03-18 | 7.929 | 305,030 | -6,382 | 0.11% | 2,418,679 |
| 2020-03-13 | 2020-03-11 | 9.371 | 311,412 | +5,106 | 0.12% | 2,918,244 |
| 2020-03-03 | 2020-02-28 | 9.387 | 306,306 | -1,277 | 0.11% | 2,875,196 |
| 2020-02-18 | 2020-02-14 | 9.794 | 307,583 | +2,553 | 0.12% | 3,012,503 |
| 2020-01-09 | 2020-01-07 | 9.716 | 305,030 | +1,276 | 0.11% | 2,963,598 |
| 2020-01-02 | 2019-12-27 | 9.637 | 303,754 | +31,907 | 0.11% | 2,927,401 |
| 2019-12-17 | 2019-12-13 | 9.731 | 271,847 | +6,381 | 0.10% | 2,645,460 |
| 2019-12-10 | 2019-12-06 | 9.778 | 265,466 | +6,382 | 0.10% | 2,595,844 |
| 2019-10-28 | 2019-10-24 | 10.029 | 259,084 | -16,592 | 0.10% | 2,598,398 |
| 2019-10-15 | 2019-10-11 | 10.315 | 275,676 | +9,302 | 0.10% | 2,843,467 |
| 2019-09-17 | 2019-09-13 | 10.460 | 266,374 | +6,166 | 0.10% | 2,786,402 |
| 2019-09-05 | 2019-09-03 | 9.942 | 260,208 | -2,466 | 0.10% | 2,586,862 |
| 2019-08-05 | 2019-08-01 | 10.979 | 262,674 | +1,233 | 0.10% | 2,884,018 |
| 2019-07-31 | 2019-07-29 | 11.093 | 261,441 | +1,233 | 0.10% | 2,900,160 |
| 2019-06-25 | 2019-06-21 | 12.287 | 260,208 | +7,768 | 0.10% | 3,197,140 |
| 2019-05-14 | 2019-05-09 | 12.454 | 252,440 | +5,982 | 0.10% | 3,143,895 |
| 2019-04-29 | 2019-04-25 | 12.872 | 246,458 | +119,640 | 0.10% | 3,172,395 |
| 2019-03-08 | 2019-03-06 | 12.755 | 126,818 | +1,196 | 0.05% | 1,617,555 |
| 2019-03-06 | 2019-03-04 | 12.370 | 125,622 | +2,393 | 0.05% | 1,554,000 |
| 2019-02-18 | 2019-02-14 | 11.969 | 123,229 | +2,393 | 0.05% | 1,474,958 |
| 2018-10-15 | 2018-10-11 | 11.434 | 120,836 | -5,982 | 0.05% | 1,381,675 |
| 2018-10-11 | 2018-10-09 | 12.382 | 126,818 | +3,885 | 0.05% | 1,570,269 |
| 2018-09-13 | 2018-09-11 | 11.727 | 122,933 | +4,639 | 0.05% | 1,441,605 |
| 2018-07-30 | 2018-07-26 | 11.347 | 118,294 | -3,479 | 0.05% | 1,342,324 |
| 2018-07-24 | 2018-07-20 | 11.313 | 121,773 | -3,479 | 0.05% | 1,377,602 |
| 2018-07-20 | 2018-07-18 | 11.261 | 125,252 | -75,383 | 0.05% | 1,410,479 |
| 2018-07-19 | 2018-07-17 | 11.382 | 200,635 | -17,396 | 0.08% | 2,283,597 |
| 2018-07-12 | 2018-07-10 | 11.227 | 218,031 | -51,029 | 0.09% | 2,447,756 |
| 2018-07-11 | 2018-07-09 | 11.278 | 269,060 | -115,974 | 0.11% | 3,034,560 |
| 2018-07-10 | 2018-07-06 | 11.071 | 385,034 | -18,556 | 0.16% | 4,262,878 |
| 2018-06-25 | 2018-06-21 | 11.803 | 403,590 | +13,232 | 0.17% | 4,763,707 |
| 2018-06-14 | 2018-06-12 | 11.768 | 390,358 | +3,366 | 0.17% | 4,593,605 |
| 2018-06-08 | 2018-06-06 | 11.821 | 386,992 | -3,366 | 0.16% | 4,574,695 |
| 2018-05-29 | 2018-05-25 | 11.679 | 390,358 | +3,366 | 0.17% | 4,558,805 |
| 2018-05-17 | 2018-05-15 | 11.982 | 386,992 | -3,366 | 0.16% | 4,636,795 |
| 2018-05-14 | 2018-05-10 | 11.696 | 390,358 | -11,217 | 0.17% | 4,565,765 |
| 2018-05-11 | 2018-05-09 | 11.589 | 401,575 | +137,971 | 0.17% | 4,654,003 |
| 2018-05-08 | 2018-05-04 | 11.411 | 263,604 | +3,366 | 0.11% | 3,008,005 |
| 2018-05-04 | 2018-05-02 | 11.411 | 260,238 | -3,366 | 0.11% | 2,969,596 |
| 2018-04-30 | 2018-04-26 | 11.251 | 263,604 | -2,243 | 0.11% | 2,965,705 |
| 2018-04-26 | 2018-04-24 | 11.072 | 265,847 | +2,243 | 0.11% | 2,943,540 |
| 2018-04-24 | 2018-04-20 | 11.054 | 263,604 | +3,366 | 0.11% | 2,914,005 |
| 2018-04-18 | 2018-04-16 | 11.019 | 260,238 | +6,730 | 0.11% | 2,867,516 |
| 2018-04-17 | 2018-04-13 | 11.090 | 253,508 | +13,461 | 0.11% | 2,811,439 |
| 2018-04-12 | 2018-04-10 | 11.001 | 240,047 | +16,825 | 0.10% | 2,640,755 |
| 2018-04-10 | 2018-04-06 | 10.965 | 223,222 | +13,461 | 0.10% | 2,447,703 |
| 2018-03-26 | 2018-03-22 | 11.054 | 209,761 | +33,651 | 0.09% | 2,318,799 |
| 2018-03-22 | 2018-03-20 | 11.037 | 176,110 | -2,243 | 0.07% | 1,943,665 |
| 2018-03-21 | 2018-03-19 | 11.037 | 178,353 | +56,086 | 0.08% | 1,968,420 |
| 2018-02-26 | 2018-02-22 | 11.037 | 122,267 | +1,122 | 0.05% | 1,349,418 |
| 2018-02-22 | 2018-02-20 | 11.072 | 121,145 | -5,609 | 0.05% | 1,341,355 |
| 2018-02-08 | 2018-02-06 | 10.948 | 126,754 | +5,609 | 0.05% | 1,387,640 |
| 2018-01-29 | 2018-01-25 | 11.179 | 121,145 | -5,609 | 0.05% | 1,354,315 |
| 2018-01-02 | 2017-12-28 | 11.251 | 126,754 | +5,609 | 0.05% | 1,426,060 |
| 2017-11-22 | 2017-11-20 | 10.751 | 121,145 | +2,243 | 0.05% | 1,302,475 |
| 2017-11-01 | 2017-10-30 | 10.930 | 118,902 | +2,243 | 0.05% | 1,299,560 |
| 2017-10-30 | 2017-10-26 | 10.930 | 116,659 | +2,244 | 0.05% | 1,275,045 |
| 2017-10-25 | 2017-10-23 | 10.876 | 114,415 | +7,852 | 0.05% | 1,244,398 |
| 2017-10-23 | 2017-10-19 | 10.876 | 106,563 | +7,852 | 0.05% | 1,158,999 |
| 2017-10-13 | 2017-10-11 | 11.744 | 98,711 | +3,094 | 0.04% | 1,159,218 |
| 2017-10-12 | 2017-10-10 | 11.744 | 95,617 | +7,606 | 0.04% | 1,122,883 |
| 2017-09-29 | 2017-09-27 | 11.504 | 88,011 | +2,173 | 0.04% | 1,012,502 |
| 2017-08-29 | 2017-08-25 | 11.007 | 85,838 | -8,692 | 0.04% | 944,843 |
| 2017-08-09 | 2017-08-07 | 11.063 | 94,530 | -3,260 | 0.04% | 1,045,738 |
| 2017-06-27 | 2017-06-23 | 11.328 | 97,790 | +3,244 | 0.04% | 1,107,743 |
| 2017-05-31 | 2017-05-26 | 11.328 | 94,546 | -2,101 | 0.04% | 1,070,996 |
| 2017-04-28 | 2017-04-26 | 10.661 | 96,647 | -3,152 | 0.04% | 1,030,396 |
| 2016-11-22 | 2016-11-18 | 10.566 | 99,799 | +2,101 | 0.05% | 1,054,500 |
| 2016-10-17 | 2016-10-13 | 11.624 | 97,698 | +4,202 | 0.04% | 1,135,651 |
| 2016-10-14 | 2016-10-12 | 11.604 | 93,496 | +2,843 | 0.04% | 1,084,970 |
| 2016-10-12 | 2016-10-07 | 11.840 | 90,653 | +4,074 | 0.04% | 1,073,339 |
| 2016-07-05 | 2016-06-30 | 9.837 | 86,579 | +3,056 | 0.04% | 851,702 |
| 2016-06-29 | 2016-06-27 | 10.577 | 83,523 | +2,897 | 0.04% | 883,439 |
| 2016-05-17 | 2016-05-13 | 10.577 | 80,626 | -984 | 0.04% | 852,797 |
| 2015-12-08 | 2015-12-04 | 11.391 | 81,610 | -3,933 | 0.04% | 929,605 |
| 2015-10-14 | 2015-10-12 | 11.786 | 85,543 | +2,721 | 0.04% | 1,008,208 |
| 2015-08-20 | 2015-08-18 | 12.143 | 82,822 | -10,472 | 0.04% | 1,005,719 |
| 2015-08-14 | 2015-08-12 | 12.038 | 93,294 | -23,799 | 0.05% | 1,123,081 |
| 2015-08-12 | 2015-08-10 | 12.185 | 117,093 | -13,328 | 0.06% | 1,426,796 |
| 2015-07-29 | 2015-07-27 | 12.353 | 130,421 | -23,799 | 0.07% | 1,611,120 |
| 2015-07-16 | 2015-07-14 | 12.080 | 154,220 | -71,399 | 0.08% | 1,862,994 |
| 2015-07-15 | 2015-07-13 | 12.017 | 225,619 | +145,653 | 0.11% | 2,711,282 |
| 2015-07-02 | 2015-06-29 | 14.060 | 79,966 | +2,181 | 0.04% | 1,124,341 |
| 2015-04-21 | 2015-04-17 | 12.851 | 77,785 | +23,150 | 0.04% | 999,596 |
| 2015-04-20 | 2015-04-16 | 12.872 | 54,635 | +23,150 | 0.03% | 703,281 |
| 2015-02-16 | 2015-02-12 | 12.613 | 31,485 | -4,630 | 0.02% | 397,126 |
| 2015-02-03 | 2015-01-30 | 12.505 | 36,115 | -8,334 | 0.02% | 451,625 |
| 2015-02-02 | 2015-01-29 | 12.548 | 44,449 | -9,260 | 0.02% | 557,763 |
| 2015-01-29 | 2015-01-27 | 12.484 | 53,709 | -9,260 | 0.03% | 670,481 |
| 2014-12-11 | 2014-12-09 | 13.175 | 62,969 | -16,668 | 0.03% | 829,599 |
| 2014-12-08 | 2014-12-04 | 13.391 | 79,637 | -9,260 | 0.04% | 1,066,396 |
| 2014-10-08 | 2014-10-06 | 14.202 | 88,897 | +2,512 | 0.05% | 1,262,550 |
| 2014-09-24 | 2014-09-22 | 14.225 | 86,385 | +8,998 | 0.05% | 1,228,794 |
| 2014-09-19 | 2014-09-17 | 14.002 | 77,387 | +17,997 | 0.04% | 1,083,600 |
| 2014-09-17 | 2014-09-15 | 14.002 | 59,390 | +35,994 | 0.03% | 831,600 |
| 2014-09-08 | 2014-09-04 | 14.225 | 23,396 | +1,800 | 0.01% | 332,799 |
| 2014-08-11 | 2014-08-07 | 14.136 | 21,596 | -22,497 | 0.01% | 305,275 |
| 2014-08-05 | 2014-08-01 | 14.113 | 44,093 | -4,499 | 0.02% | 622,306 |
| 2014-07-31 | 2014-07-29 | 14.113 | 48,592 | -8,998 | 0.03% | 685,803 |
| 2014-07-30 | 2014-07-28 | 14.025 | 57,590 | -2,700 | 0.03% | 807,676 |
| 2014-06-19 | 2014-06-17 | 14.636 | 60,290 | +1,696 | 0.03% | 882,420 |
| 2013-10-09 | 2013-10-07 | 16.753 | 58,594 | +1,403 | 0.03% | 981,600 |
| 2013-09-10 | 2013-09-06 | 16.823 | 57,191 | +1,707 | 0.03% | 962,116 |
| 2013-06-28 | 2013-06-26 | 17.338 | 55,484 | -12,804 | 0.03% | 961,999 |
| 2013-06-20 | 2013-06-18 | 17.773 | 68,288 | +1,670 | 0.04% | 1,213,682 |
| 2013-06-10 | 2013-06-06 | 19.166 | 66,618 | -1,665 | 0.04% | 1,276,801 |
| 2013-06-07 | 2013-06-05 | 19.214 | 68,283 | -3,748 | 0.04% | 1,311,992 |
| 2013-06-06 | 2013-06-04 | 19.454 | 72,031 | -1,665 | 0.04% | 1,401,307 |
| 2013-06-05 | 2013-06-03 | 19.478 | 73,696 | -1,666 | 0.04% | 1,435,468 |
| 2013-05-29 | 2013-05-27 | 20.415 | 75,362 | -1,665 | 0.04% | 1,538,509 |
| 2012-10-09 | 2012-10-05 | 17.477 | 77,027 | +1,871 | 0.04% | 1,346,193 |
| 2012-08-16 | 2012-08-14 | 15.754 | 75,156 | +1,625 | 0.04% | 1,183,994 |
| 2012-06-19 | 2012-06-15 | 16.456 | 73,531 | +2,036 | 0.04% | 1,210,002 |
| 2011-10-06 | 2011-10-03 | 14.524 | 71,495 | +2,080 | 0.04% | 1,038,376 |
| 2011-06-09 | 2011-06-07 | 16.548 | 69,415 | +1,818 | 0.04% | 1,148,655 |
| 2011-05-27 | 2011-05-25 | 16.441 | 67,597 | -747 | 0.04% | 1,111,332 |
| 2010-11-23 | 2010-11-19 | 17.940 | 68,344 | -1,494 | 0.04% | 1,226,092 |
| 2010-10-08 | 2010-10-06 | 18.861 | 69,838 | +1,624 | 0.04% | 1,317,187 |
| 2010-06-10 | 2010-06-08 | 17.719 | 68,214 | +1,727 | 0.04% | 1,208,697 |
| 2010-04-29 | 2010-04-27 | 19.097 | 66,487 | -36,266 | 0.04% | 1,269,726 |
| 2010-01-13 | 2010-01-11 | 18.394 | 102,753 | -270,215 | 0.07% | 1,890,061 |
| 2009-10-07 | 2009-10-05 | 18.736 | 372,968 | +9,041 | 0.25% | 6,987,897 |
| 2009-09-29 | 2009-09-25 | 18.592 | 363,927 | -1,387 | 0.25% | 6,766,056 |
| 2009-09-08 | 2009-09-04 | 18.448 | 365,314 | -7,633 | 0.25% | 6,739,193 |
| 2009-07-24 | 2009-07-22 | 15.421 | 372,947 | -1,388 | 0.26% | 5,751,253 |
| 2009-07-13 | 2009-07-09 | 13.865 | 374,335 | -3,469 | 0.26% | 5,189,997 |
| 2009-07-06 | 2009-07-02 | 13.836 | 377,804 | +6,939 | 0.26% | 5,227,203 |
| 2009-06-30 | 2009-06-26 | 13.836 | 370,865 | +5,551 | 0.26% | 5,131,197 |
| 2009-06-26 | 2009-06-24 | 13.807 | 365,314 | -6,939 | 0.25% | 5,043,864 |
| 2009-06-25 | 2009-06-23 | 13.836 | 372,253 | -6,938 | 0.26% | 5,150,401 |
| 2009-06-11 | 2009-06-09 | 15.347 | 379,191 | +11,689 | 0.26% | 5,819,272 |
| 2009-06-10 | 2009-06-08 | 15.228 | 367,502 | -6,724 | 0.26% | 5,596,166 |
| 2009-05-21 | 2009-05-19 | 15.941 | 374,226 | -3,363 | 0.27% | 5,965,676 |
| 2009-05-18 | 2009-05-14 | 15.495 | 377,589 | +6,725 | 0.27% | 5,850,837 |
| 2009-05-12 | 2009-05-08 | 14.127 | 370,864 | -11,432 | 0.26% | 5,239,251 |
| 2009-05-08 | 2009-05-06 | 11.659 | 382,296 | +6,725 | 0.27% | 4,457,042 |
| 2009-05-04 | 2009-04-29 | 10.231 | 375,571 | +3,362 | 0.27% | 3,842,478 |
| 2009-04-29 | 2009-04-27 | 10.856 | 372,209 | +3,362 | 0.26% | 4,040,552 |
| 2009-04-27 | 2009-04-23 | 11.718 | 368,847 | -3,362 | 0.26% | 4,322,186 |
| 2009-04-21 | 2009-04-17 | 10.885 | 372,209 | +18,157 | 0.26% | 4,051,622 |
| 2009-04-08 | 2009-04-06 | 10.261 | 354,052 | -134,493 | 0.25% | 3,632,847 |
| 2009-04-01 | 2009-03-30 | 10.112 | 488,545 | -13,449 | 0.35% | 4,940,199 |
| 2009-02-02 | 2009-01-29 | 10.261 | 501,994 | -2,690 | 0.36% | 5,150,846 |
| 2008-12-12 | 2008-12-10 | 9.220 | 504,684 | +1,345 | 0.36% | 4,653,098 |
| 2008-10-13 | 2008-10-09 | 18.631 | 503,339 | +13,202 | 0.36% | 9,377,666 |
| 2008-10-02 | 2008-09-29 | 18.631 | 490,137 | +1,310 | 0.36% | 9,131,701 |
| 2008-07-15 | 2008-07-11 | 23.548 | 488,827 | -1,310 | 0.36% | 11,511,022 |
| 2008-07-09 | 2008-07-07 | 23.518 | 490,137 | -7,203 | 0.36% | 11,526,901 |
| 2008-06-12 | 2008-06-10 | 24.168 | 497,340 | +9,601 | 0.36% | 12,019,475 |
| 2008-06-02 | 2008-05-29 | 24.105 | 487,739 | +8,349 | 0.36% | 11,757,063 |
| 2007-11-01 | 2007-10-30 | 22.423 | 479,390 | -3,854 | 0.36% | 10,749,589 |
| 2007-10-26 | 2007-10-24 | 22.486 | 483,244 | -10,917 | 0.36% | 10,866,109 |
| 2007-10-25 | 2007-10-23 | 22.361 | 494,161 | -1,926 | 0.37% | 11,050,026 |
| 2007-09-28 | 2007-09-25 | 23.584 | 496,087 | +10,001 | 0.37% | 11,699,776 |
| 2007-09-20 | 2007-09-18 | 21.296 | 486,086 | -2,516 | 0.37% | 10,351,510 |
| 2007-06-26 | 2007-06-22 | 21.486 | 488,602 | 0.37% | 10,498,270 |
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