History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 276,000 | +0 | 0.07% | 2,105,880 |
| 2025-10-13 | 2025-10-09 | 7.600 | 276,000 | +0 | 0.07% | 2,097,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 276,000 | +0 | 0.07% | 2,075,520 |
| 2025-10-09 | 2025-10-06 | 7.470 | 276,000 | +0 | 0.07% | 2,061,720 |
| 2025-10-08 | 2025-10-03 | 7.500 | 276,000 | +0 | 0.07% | 2,070,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 276,000 | +0 | 0.07% | 2,070,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 276,000 | +0 | 0.07% | 2,025,840 |
| 2025-10-02 | 2025-09-29 | 7.160 | 276,000 | +0 | 0.07% | 1,976,160 |
| 2025-09-30 | 2025-09-26 | 7.150 | 276,000 | +0 | 0.07% | 1,973,400 |
| 2025-09-29 | 2025-09-25 | 7.170 | 276,000 | +0 | 0.07% | 1,978,920 |
| 2025-09-26 | 2025-09-24 | 7.130 | 276,000 | +0 | 0.07% | 1,967,880 |
| 2025-09-25 | 2025-09-23 | 7.100 | 276,000 | +0 | 0.07% | 1,959,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 276,000 | +0 | 0.07% | 1,945,800 |
| 2025-09-23 | 2025-09-19 | 7.130 | 276,000 | +10,000 | 0.07% | 1,967,880 |
| 2025-09-10 | 2025-09-08 | 7.100 | 266,000 | -80,000 | 0.06% | 1,888,600 |
| 2025-09-04 | 2025-09-02 | 7.100 | 346,000 | -30,000 | 0.08% | 2,456,600 |
| 2025-09-03 | 2025-09-01 | 7.080 | 376,000 | -20,000 | 0.09% | 2,662,080 |
| 2025-09-02 | 2025-08-29 | 7.100 | 396,000 | -40,000 | 0.09% | 2,811,600 |
| 2025-09-01 | 2025-08-28 | 7.140 | 436,000 | -70,000 | 0.10% | 3,113,040 |
| 2025-08-29 | 2025-08-27 | 7.140 | 506,000 | -10,000 | 0.12% | 3,612,840 |
| 2025-08-26 | 2025-08-22 | 7.220 | 516,000 | +10,000 | 0.12% | 3,725,520 |
| 2025-08-25 | 2025-08-21 | 7.260 | 506,000 | -50,000 | 0.12% | 3,673,560 |
| 2025-08-22 | 2025-08-20 | 7.230 | 556,000 | -4,000 | 0.13% | 4,019,880 |
| 2025-08-21 | 2025-08-19 | 7.260 | 560,000 | -50,000 | 0.13% | 4,065,600 |
| 2025-08-20 | 2025-08-18 | 7.270 | 610,000 | -46,000 | 0.15% | 4,434,700 |
| 2025-08-08 | 2025-08-06 | 7.300 | 656,000 | -16,000 | 0.16% | 4,788,800 |
| 2025-07-23 | 2025-07-21 | 7.090 | 672,000 | +4,000 | 0.16% | 4,764,480 |
| 2025-07-22 | 2025-07-18 | 7.020 | 668,000 | +2,000 | 0.16% | 4,689,360 |
| 2025-07-07 | 2025-07-03 | 7.569 | 666,000 | +22,808 | 0.16% | 5,041,100 |
| 2025-06-17 | 2025-06-13 | 7.186 | 643,192 | -5,794 | 0.16% | 4,622,042 |
| 2025-06-12 | 2025-06-10 | 6.844 | 648,986 | -9,658 | 0.16% | 4,441,918 |
| 2025-05-07 | 2025-05-02 | 6.430 | 658,644 | -9,657 | 0.16% | 4,235,221 |
| 2025-04-14 | 2025-04-10 | 6.161 | 668,301 | +193,150 | 0.17% | 4,117,398 |
| 2025-04-10 | 2025-04-08 | 6.140 | 475,151 | -1,931 | 0.12% | 2,917,562 |
| 2025-03-18 | 2025-03-14 | 6.223 | 477,082 | +1,931 | 0.12% | 2,968,939 |
| 2025-03-04 | 2025-02-28 | 6.182 | 475,151 | +19,315 | 0.12% | 2,937,242 |
| 2025-03-03 | 2025-02-27 | 6.182 | 455,836 | +9,658 | 0.11% | 2,817,842 |
| 2025-02-20 | 2025-02-18 | 6.089 | 446,178 | -48,288 | 0.11% | 2,716,559 |
| 2025-02-17 | 2025-02-13 | 5.975 | 494,466 | +19,315 | 0.12% | 2,954,241 |
| 2025-02-13 | 2025-02-11 | 5.985 | 475,151 | +77,261 | 0.12% | 2,843,762 |
| 2025-02-11 | 2025-02-07 | 5.954 | 397,890 | +19,315 | 0.10% | 2,368,998 |
| 2024-12-19 | 2024-12-17 | 5.975 | 378,575 | -3,863 | 0.09% | 2,261,838 |
| 2024-12-03 | 2024-11-29 | 6.068 | 382,438 | +5,794 | 0.09% | 2,320,558 |
| 2024-10-10 | 2024-10-08 | 6.679 | 376,644 | +14,603 | 0.09% | 2,515,534 |
| 2024-10-07 | 2024-10-03 | 6.496 | 362,041 | +3,714 | 0.09% | 2,351,703 |
| 2024-07-04 | 2024-07-02 | 6.602 | 358,327 | +14,526 | 0.09% | 2,365,580 |
| 2024-07-02 | 2024-06-27 | 6.377 | 343,801 | +8,907 | 0.09% | 2,192,483 |
| 2024-05-14 | 2024-05-10 | 6.647 | 334,894 | -3,562 | 0.09% | 2,225,922 |
| 2024-05-02 | 2024-04-29 | 6.377 | 338,456 | +5,344 | 0.09% | 2,158,397 |
| 2024-04-15 | 2024-04-11 | 6.366 | 333,112 | -3,563 | 0.09% | 2,120,577 |
| 2024-04-08 | 2024-04-03 | 6.287 | 336,675 | +3,563 | 0.09% | 2,116,799 |
| 2024-03-27 | 2024-03-25 | 6.198 | 333,112 | -17,814 | 0.09% | 2,064,477 |
| 2023-10-12 | 2023-10-10 | 6.578 | 350,926 | +14,907 | 0.09% | 2,308,396 |
| 2023-10-03 | 2023-09-28 | 6.543 | 336,019 | +8,528 | 0.09% | 2,198,518 |
| 2023-09-11 | 2023-09-06 | 6.320 | 327,491 | -10,234 | 0.09% | 2,069,761 |
| 2023-08-30 | 2023-08-28 | 6.250 | 337,725 | -6,823 | 0.09% | 2,110,680 |
| 2023-08-21 | 2023-08-17 | 6.050 | 344,548 | -122,809 | 0.10% | 2,084,642 |
| 2023-08-18 | 2023-08-16 | 6.086 | 467,357 | -173,979 | 0.13% | 2,844,121 |
| 2023-08-17 | 2023-08-15 | 6.320 | 641,336 | -44,348 | 0.18% | 4,053,278 |
| 2023-08-10 | 2023-08-08 | 6.414 | 685,684 | +32,408 | 0.19% | 4,397,879 |
| 2023-08-09 | 2023-08-07 | 6.437 | 653,276 | +10,234 | 0.18% | 4,205,339 |
| 2023-08-07 | 2023-08-03 | 6.414 | 643,042 | +42,642 | 0.18% | 4,124,380 |
| 2023-08-03 | 2023-08-01 | 6.449 | 600,400 | +30,702 | 0.17% | 3,872,000 |
| 2023-08-02 | 2023-07-31 | 6.496 | 569,698 | +51,171 | 0.16% | 3,700,722 |
| 2023-07-31 | 2023-07-27 | 6.449 | 518,527 | -71,639 | 0.15% | 3,343,998 |
| 2023-07-28 | 2023-07-26 | 6.484 | 590,166 | +13,646 | 0.17% | 3,826,761 |
| 2023-07-25 | 2023-07-21 | 6.449 | 576,520 | -23,880 | 0.16% | 3,717,997 |
| 2023-07-24 | 2023-07-20 | 6.461 | 600,400 | +30,702 | 0.17% | 3,879,040 |
| 2023-07-12 | 2023-07-10 | 6.320 | 569,698 | +1,706 | 0.16% | 3,600,522 |
| 2023-07-07 | 2023-07-05 | 6.332 | 567,992 | +20,468 | 0.16% | 3,596,400 |
| 2023-07-06 | 2023-07-04 | 6.320 | 547,524 | +194,448 | 0.15% | 3,460,381 |
| 2023-07-05 | 2023-07-03 | 6.729 | 353,076 | +10,234 | 0.10% | 2,376,007 |
| 2023-07-04 | 2023-06-30 | 6.668 | 342,842 | +13,689 | 0.10% | 2,286,202 |
| 2023-06-16 | 2023-06-14 | 6.387 | 329,153 | +16,376 | 0.10% | 2,102,458 |
| 2023-06-13 | 2023-06-09 | 6.436 | 312,777 | +8,187 | 0.09% | 2,013,137 |
| 2023-05-19 | 2023-05-17 | 6.485 | 304,590 | -16,375 | 0.09% | 1,975,323 |
| 2023-05-12 | 2023-05-10 | 6.485 | 320,965 | +16,375 | 0.09% | 2,081,518 |
| 2023-05-11 | 2023-05-09 | 6.497 | 304,590 | +16,376 | 0.09% | 1,979,043 |
| 2023-04-19 | 2023-04-17 | 6.449 | 288,214 | +16,376 | 0.08% | 1,858,561 |
| 2023-04-13 | 2023-04-11 | 6.473 | 271,838 | +16,376 | 0.08% | 1,759,600 |
| 2023-02-16 | 2023-02-14 | 6.241 | 255,462 | +8,188 | 0.07% | 1,594,319 |
| 2023-02-14 | 2023-02-10 | 6.278 | 247,274 | +8,188 | 0.07% | 1,552,278 |
| 2022-12-12 | 2022-12-08 | 5.899 | 239,086 | -1,638 | 0.07% | 1,410,357 |
| 2022-10-13 | 2022-10-11 | 5.826 | 240,724 | +6,550 | 0.07% | 1,402,380 |
| 2022-10-11 | 2022-10-07 | 6.413 | 234,174 | +10,283 | 0.07% | 1,501,663 |
| 2022-07-14 | 2022-07-12 | 6.285 | 223,891 | +1,566 | 0.07% | 1,407,122 |
| 2022-06-29 | 2022-06-27 | 7.016 | 222,325 | +9,406 | 0.07% | 1,559,833 |
| 2022-05-24 | 2022-05-20 | 6.869 | 212,919 | +4,498 | 0.07% | 1,462,601 |
| 2022-05-20 | 2022-05-18 | 6.896 | 208,421 | +1,500 | 0.07% | 1,437,263 |
| 2022-03-18 | 2022-03-16 | 6.576 | 206,921 | -25,490 | 0.07% | 1,360,679 |
| 2022-03-17 | 2022-03-15 | 6.496 | 232,411 | +5,997 | 0.07% | 1,509,697 |
| 2022-03-16 | 2022-03-14 | 6.616 | 226,414 | +8,997 | 0.07% | 1,497,922 |
| 2022-03-01 | 2022-02-25 | 6.723 | 217,417 | -37,486 | 0.07% | 1,461,599 |
| 2022-02-28 | 2022-02-24 | 6.723 | 254,903 | +7,497 | 0.08% | 1,713,601 |
| 2022-02-24 | 2022-02-22 | 6.749 | 247,406 | +29,989 | 0.08% | 1,669,802 |
| 2022-02-07 | 2022-01-31 | 6.776 | 217,417 | -7,497 | 0.07% | 1,473,199 |
| 2022-01-26 | 2022-01-24 | 6.776 | 224,914 | +7,497 | 0.07% | 1,523,998 |
| 2022-01-18 | 2022-01-14 | 6.749 | 217,417 | -56,978 | 0.07% | 1,467,399 |
| 2022-01-17 | 2022-01-13 | 6.763 | 274,395 | -17,994 | 0.09% | 1,855,617 |
| 2022-01-06 | 2022-01-04 | 6.643 | 292,389 | +7,498 | 0.09% | 1,942,202 |
| 2022-01-05 | 2022-01-03 | 6.629 | 284,891 | +7,497 | 0.09% | 1,888,597 |
| 2022-01-04 | 2021-12-31 | 6.629 | 277,394 | -14,995 | 0.09% | 1,838,898 |
| 2021-12-03 | 2021-12-01 | 6.589 | 292,389 | -55,479 | 0.09% | 1,926,602 |
| 2021-12-01 | 2021-11-29 | 6.669 | 347,868 | -46,482 | 0.11% | 2,320,003 |
| 2021-11-30 | 2021-11-26 | 6.643 | 394,350 | -112,457 | 0.13% | 2,619,481 |
| 2021-11-29 | 2021-11-25 | 6.669 | 506,807 | -37,486 | 0.16% | 3,380,000 |
| 2021-11-26 | 2021-11-24 | 6.669 | 544,293 | -74,971 | 0.17% | 3,630,002 |
| 2021-11-25 | 2021-11-23 | 6.629 | 619,264 | -25,490 | 0.20% | 4,105,219 |
| 2021-11-23 | 2021-11-19 | 6.669 | 644,754 | -7,498 | 0.21% | 4,299,997 |
| 2021-11-18 | 2021-11-16 | 6.669 | 652,252 | -29,988 | 0.21% | 4,350,003 |
| 2021-11-16 | 2021-11-12 | 6.669 | 682,240 | -22,492 | 0.22% | 4,549,999 |
| 2021-11-15 | 2021-11-11 | 6.629 | 704,732 | -37,485 | 0.22% | 4,671,803 |
| 2021-11-11 | 2021-11-09 | 6.656 | 742,217 | -38,985 | 0.24% | 4,940,098 |
| 2021-11-09 | 2021-11-05 | 6.643 | 781,202 | -43,484 | 0.25% | 5,189,157 |
| 2021-10-20 | 2021-10-18 | 6.616 | 824,686 | -1,499 | 0.26% | 5,456,001 |
| 2021-10-12 | 2021-10-08 | 7.203 | 826,185 | +35,225 | 0.26% | 5,951,065 |
| 2021-10-06 | 2021-10-04 | 7.119 | 790,960 | +150,727 | 0.26% | 5,631,217 |
| 2021-10-04 | 2021-09-29 | 6.952 | 640,233 | +64,598 | 0.21% | 4,451,081 |
| 2021-09-30 | 2021-09-28 | 6.883 | 575,635 | +28,710 | 0.19% | 3,961,877 |
| 2021-09-27 | 2021-09-23 | 6.827 | 546,925 | +7,177 | 0.18% | 3,733,797 |
| 2021-09-15 | 2021-09-13 | 6.910 | 539,748 | -43,065 | 0.18% | 3,729,921 |
| 2021-09-08 | 2021-09-06 | 6.910 | 582,813 | +7,178 | 0.19% | 4,027,521 |
| 2021-08-26 | 2021-08-24 | 6.827 | 575,635 | -2,871 | 0.19% | 3,929,797 |
| 2021-08-20 | 2021-08-18 | 6.897 | 578,506 | +1,435 | 0.19% | 3,989,697 |
| 2021-08-05 | 2021-08-03 | 6.910 | 577,071 | +28,710 | 0.19% | 3,987,841 |
| 2021-07-19 | 2021-07-15 | 6.910 | 548,361 | +14,355 | 0.18% | 3,789,441 |
| 2021-07-06 | 2021-07-02 | 7.008 | 534,006 | -5,742 | 0.18% | 3,742,321 |
| 2021-06-30 | 2021-06-28 | 7.602 | 539,748 | +18,436 | 0.18% | 4,103,187 |
| 2021-06-24 | 2021-06-22 | 7.472 | 521,312 | -2,773 | 0.18% | 3,895,356 |
| 2021-06-16 | 2021-06-11 | 7.487 | 524,085 | +34,661 | 0.18% | 3,923,637 |
| 2021-06-09 | 2021-06-07 | 7.472 | 489,424 | +2,773 | 0.17% | 3,657,082 |
| 2021-06-07 | 2021-06-03 | 7.487 | 486,651 | -15,251 | 0.17% | 3,643,382 |
| 2021-06-04 | 2021-06-02 | 7.472 | 501,902 | +34,662 | 0.17% | 3,750,321 |
| 2021-05-17 | 2021-05-13 | 7.400 | 467,240 | +84,574 | 0.16% | 3,457,619 |
| 2021-05-10 | 2021-05-06 | 7.472 | 382,666 | +8,319 | 0.13% | 2,859,363 |
| 2021-05-07 | 2021-05-05 | 7.487 | 374,347 | +36,048 | 0.13% | 2,802,602 |
| 2021-05-04 | 2021-04-30 | 7.501 | 338,299 | -1,386 | 0.12% | 2,537,603 |
| 2021-04-23 | 2021-04-21 | 7.588 | 339,685 | -58,232 | 0.12% | 2,577,400 |
| 2021-04-21 | 2021-04-19 | 7.674 | 397,917 | +1,387 | 0.14% | 3,053,682 |
| 2021-04-20 | 2021-04-16 | 7.674 | 396,530 | +12,478 | 0.14% | 3,043,038 |
| 2021-04-19 | 2021-04-15 | 7.703 | 384,052 | +6,932 | 0.13% | 2,958,360 |
| 2021-04-09 | 2021-04-07 | 8.064 | 377,120 | -6,932 | 0.13% | 3,040,963 |
| 2021-04-07 | 2021-03-31 | 7.891 | 384,052 | -37,435 | 0.13% | 3,030,380 |
| 2021-04-01 | 2021-03-30 | 7.919 | 421,487 | +128,942 | 0.15% | 3,337,922 |
| 2021-03-31 | 2021-03-29 | 7.934 | 292,545 | +4,159 | 0.10% | 2,321,000 |
| 2021-03-26 | 2021-03-24 | 7.833 | 288,386 | -26,343 | 0.10% | 2,258,883 |
| 2021-03-25 | 2021-03-23 | 7.934 | 314,729 | +6,933 | 0.11% | 2,497,004 |
| 2021-03-23 | 2021-03-19 | 7.862 | 307,796 | +1,386 | 0.11% | 2,419,798 |
| 2021-03-19 | 2021-03-17 | 7.891 | 306,410 | +67,937 | 0.11% | 2,417,742 |
| 2021-03-17 | 2021-03-15 | 7.847 | 238,473 | +69,324 | 0.08% | 1,871,362 |
| 2021-03-03 | 2021-03-01 | 7.847 | 169,149 | +9,705 | 0.06% | 1,327,358 |
| 2021-03-02 | 2021-02-26 | 7.790 | 159,444 | -27,729 | 0.05% | 1,242,000 |
| 2021-02-25 | 2021-02-23 | 7.761 | 187,173 | +15,251 | 0.06% | 1,452,597 |
| 2021-02-23 | 2021-02-19 | 7.559 | 171,922 | -34,662 | 0.06% | 1,299,518 |
| 2021-02-10 | 2021-02-08 | 7.501 | 206,584 | +13,865 | 0.07% | 1,549,600 |
| 2021-01-29 | 2021-01-27 | 7.515 | 192,719 | -8,319 | 0.07% | 1,448,378 |
| 2021-01-27 | 2021-01-25 | 7.559 | 201,038 | -8,319 | 0.07% | 1,519,600 |
| 2021-01-26 | 2021-01-22 | 7.573 | 209,357 | -4,159 | 0.07% | 1,585,501 |
| 2021-01-19 | 2021-01-15 | 7.487 | 213,516 | -69,324 | 0.07% | 1,598,518 |
| 2021-01-13 | 2021-01-11 | 7.443 | 282,840 | +6,933 | 0.10% | 2,105,282 |
| 2021-01-12 | 2021-01-08 | 7.472 | 275,907 | +38,821 | 0.10% | 2,061,637 |
| 2020-12-29 | 2020-12-24 | 7.501 | 237,086 | +5,546 | 0.08% | 1,778,398 |
| 2020-12-22 | 2020-12-18 | 7.487 | 231,540 | -2,773 | 0.08% | 1,733,457 |
| 2020-12-15 | 2020-12-11 | 7.544 | 234,313 | +2,773 | 0.08% | 1,767,738 |
| 2020-12-07 | 2020-12-03 | 7.544 | 231,540 | -19,411 | 0.08% | 1,746,817 |
| 2020-11-24 | 2020-11-20 | 7.559 | 250,951 | +1,387 | 0.09% | 1,896,880 |
| 2020-11-19 | 2020-11-17 | 7.429 | 249,564 | -41,595 | 0.09% | 1,853,996 |
| 2020-11-10 | 2020-11-06 | 7.342 | 291,159 | -1,386 | 0.10% | 2,137,803 |
| 2020-11-02 | 2020-10-29 | 7.198 | 292,545 | +2,773 | 0.10% | 2,105,780 |
| 2020-10-29 | 2020-10-27 | 7.270 | 289,772 | +27,729 | 0.10% | 2,106,719 |
| 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 | +1,328 | 0.09% | 1,958,041 |
| 2020-10-09 | 2020-10-07 | 7.799 | 249,734 | +13,284 | 0.09% | 1,947,684 |
| 2020-10-07 | 2020-10-05 | 7.739 | 236,450 | +19,926 | 0.09% | 1,829,841 |
| 2020-10-06 | 2020-09-30 | 7.694 | 216,524 | +17,269 | 0.08% | 1,665,858 |
| 2020-09-30 | 2020-09-28 | 7.347 | 199,255 | +10,626 | 0.07% | 1,463,997 |
| 2020-09-28 | 2020-09-24 | 7.242 | 188,629 | +13,284 | 0.07% | 1,366,044 |
| 2020-09-24 | 2020-09-22 | 7.438 | 175,345 | +2,657 | 0.06% | 1,304,161 |
| 2020-09-23 | 2020-09-21 | 7.408 | 172,688 | -7,970 | 0.06% | 1,279,200 |
| 2020-09-14 | 2020-09-10 | 7.513 | 180,658 | +1,328 | 0.06% | 1,357,278 |
| 2020-09-10 | 2020-09-08 | 7.528 | 179,330 | +6,642 | 0.06% | 1,350,001 |
| 2020-09-09 | 2020-09-07 | 7.588 | 172,688 | +21,254 | 0.06% | 1,310,400 |
| 2020-09-08 | 2020-09-04 | 7.573 | 151,434 | +1,328 | 0.05% | 1,146,839 |
| 2020-09-07 | 2020-09-03 | 7.573 | 150,106 | +2,657 | 0.05% | 1,136,782 |
| 2020-09-01 | 2020-08-28 | 7.784 | 147,449 | -6,642 | 0.05% | 1,147,740 |
| 2020-08-18 | 2020-08-14 | 7.528 | 154,091 | +2,657 | 0.06% | 1,160,001 |
| 2020-08-13 | 2020-08-11 | 7.543 | 151,434 | +6,642 | 0.05% | 1,142,279 |
| 2020-06-29 | 2020-06-24 | 8.823 | 144,792 | +5,678 | 0.05% | 1,277,433 |
| 2020-06-11 | 2020-06-09 | 8.666 | 139,114 | +1,276 | 0.05% | 1,205,539 |
| 2020-06-08 | 2020-06-04 | 8.368 | 137,838 | -12,763 | 0.05% | 1,153,441 |
| 2020-06-01 | 2020-05-28 | 8.227 | 150,601 | -1,276 | 0.06% | 1,239,003 |
| 2020-05-28 | 2020-05-26 | 8.462 | 151,877 | -12,763 | 0.06% | 1,285,201 |
| 2020-05-27 | 2020-05-25 | 8.352 | 164,640 | +6,382 | 0.06% | 1,375,142 |
| 2020-05-26 | 2020-05-22 | 8.587 | 158,258 | +5,105 | 0.06% | 1,359,037 |
| 2020-05-15 | 2020-05-13 | 9.167 | 153,153 | +1,276 | 0.06% | 1,403,998 |
| 2020-04-22 | 2020-04-20 | 8.603 | 151,877 | +6,381 | 0.06% | 1,306,621 |
| 2020-04-15 | 2020-04-09 | 8.211 | 145,496 | +6,382 | 0.05% | 1,194,724 |
| 2020-04-02 | 2020-03-31 | 7.882 | 139,114 | +1,276 | 0.05% | 1,096,539 |
| 2020-04-01 | 2020-03-30 | 7.898 | 137,838 | +6,381 | 0.05% | 1,088,641 |
| 2020-03-17 | 2020-03-13 | 8.509 | 131,457 | -3,828 | 0.05% | 1,118,584 |
| 2020-03-06 | 2020-03-04 | 9.340 | 135,285 | +2,552 | 0.05% | 1,263,517 |
| 2020-02-04 | 2020-01-31 | 9.481 | 132,733 | -1,276 | 0.05% | 1,258,402 |
| 2020-02-03 | 2020-01-30 | 9.559 | 134,009 | -5,105 | 0.05% | 1,280,999 |
| 2020-01-29 | 2020-01-22 | 9.794 | 139,114 | +6,381 | 0.05% | 1,362,498 |
| 2020-01-06 | 2020-01-02 | 9.700 | 132,733 | -6,381 | 0.05% | 1,287,522 |
| 2019-12-17 | 2019-12-13 | 9.731 | 139,114 | +8,934 | 0.05% | 1,353,778 |
| 2019-11-13 | 2019-11-11 | 9.872 | 130,180 | -1,277 | 0.05% | 1,285,198 |
| 2019-10-15 | 2019-10-11 | 10.315 | 131,457 | +5,669 | 0.05% | 1,355,917 |
| 2019-10-14 | 2019-10-10 | 10.250 | 125,788 | +3,700 | 0.05% | 1,289,284 |
| 2019-10-10 | 2019-10-08 | 10.104 | 122,088 | +8,632 | 0.05% | 1,233,540 |
| 2019-09-24 | 2019-09-20 | 10.428 | 113,456 | +1,234 | 0.04% | 1,183,125 |
| 2019-09-04 | 2019-09-02 | 10.071 | 112,222 | +1,233 | 0.04% | 1,130,217 |
| 2019-08-29 | 2019-08-27 | 10.136 | 110,989 | +1,233 | 0.04% | 1,124,999 |
| 2019-08-19 | 2019-08-15 | 10.282 | 109,756 | +6,166 | 0.04% | 1,128,521 |
| 2019-08-13 | 2019-08-09 | 10.785 | 103,590 | -6,166 | 0.04% | 1,117,202 |
| 2019-08-08 | 2019-08-06 | 10.444 | 109,756 | +6,166 | 0.04% | 1,146,321 |
| 2019-07-29 | 2019-07-25 | 11.369 | 103,590 | +6,166 | 0.04% | 1,177,682 |
| 2019-06-25 | 2019-06-21 | 12.287 | 97,424 | +2,908 | 0.04% | 1,197,035 |
| 2019-05-10 | 2019-05-08 | 12.655 | 94,516 | -3,589 | 0.04% | 1,196,065 |
| 2019-04-23 | 2019-04-17 | 13.407 | 98,105 | +9,571 | 0.04% | 1,315,283 |
| 2019-04-18 | 2019-04-16 | 13.273 | 88,534 | +2,393 | 0.04% | 1,175,125 |
| 2019-04-03 | 2019-04-01 | 13.089 | 86,141 | -59,820 | 0.03% | 1,127,523 |
| 2019-03-22 | 2019-03-20 | 13.039 | 145,961 | -4,785 | 0.06% | 1,903,203 |
| 2019-03-14 | 2019-03-12 | 12.839 | 150,746 | -1,197 | 0.06% | 1,935,355 |
| 2019-01-28 | 2019-01-24 | 11.869 | 151,943 | -2,393 | 0.06% | 1,803,402 |
| 2019-01-18 | 2019-01-16 | 11.568 | 154,336 | +3,590 | 0.06% | 1,785,365 |
| 2018-12-21 | 2018-12-19 | 11.735 | 150,746 | -1,197 | 0.06% | 1,769,035 |
| 2018-12-05 | 2018-12-03 | 11.568 | 151,943 | -1,196 | 0.06% | 1,757,682 |
| 2018-10-11 | 2018-10-09 | 12.382 | 153,139 | +4,692 | 0.06% | 1,896,178 |
| 2018-09-18 | 2018-09-14 | 11.761 | 148,447 | -2,319 | 0.06% | 1,745,921 |
| 2018-09-07 | 2018-09-05 | 11.968 | 150,766 | +1,159 | 0.06% | 1,804,395 |
| 2018-09-04 | 2018-08-31 | 12.123 | 149,607 | -5,798 | 0.06% | 1,813,744 |
| 2018-08-13 | 2018-08-09 | 11.572 | 155,405 | -6,959 | 0.06% | 1,798,276 |
| 2018-07-18 | 2018-07-16 | 11.365 | 162,364 | -8,118 | 0.07% | 1,845,202 |
| 2018-07-16 | 2018-07-12 | 11.278 | 170,482 | -3,479 | 0.07% | 1,922,760 |
| 2018-07-13 | 2018-07-11 | 11.278 | 173,961 | -23,195 | 0.07% | 1,961,998 |
| 2018-07-11 | 2018-07-09 | 11.278 | 197,156 | -2,320 | 0.08% | 2,223,599 |
| 2018-06-25 | 2018-06-21 | 11.803 | 199,476 | +932 | 0.08% | 2,354,481 |
| 2018-05-29 | 2018-05-25 | 11.679 | 198,544 | -1,122 | 0.08% | 2,318,701 |
| 2018-05-28 | 2018-05-24 | 11.768 | 199,666 | +11,218 | 0.09% | 2,349,604 |
| 2018-05-15 | 2018-05-11 | 11.750 | 188,448 | -5,609 | 0.08% | 2,214,234 |
| 2018-05-07 | 2018-05-03 | 11.411 | 194,057 | -15,704 | 0.08% | 2,214,399 |
| 2018-05-03 | 2018-04-30 | 11.358 | 209,761 | -1,122 | 0.09% | 2,382,379 |
| 2018-04-23 | 2018-04-19 | 11.054 | 210,883 | +1,122 | 0.09% | 2,331,202 |
| 2018-04-16 | 2018-04-12 | 11.090 | 209,761 | -1,122 | 0.09% | 2,326,279 |
| 2018-03-19 | 2018-03-15 | 11.001 | 210,883 | +16,826 | 0.09% | 2,319,922 |
| 2018-03-12 | 2018-03-08 | 10.965 | 194,057 | +6,730 | 0.08% | 2,127,899 |
| 2018-02-23 | 2018-02-21 | 11.072 | 187,327 | +4,487 | 0.08% | 2,074,143 |
| 2018-01-30 | 2018-01-26 | 11.233 | 182,840 | -10,095 | 0.08% | 2,053,801 |
| 2018-01-10 | 2018-01-08 | 11.019 | 192,935 | +2,243 | 0.08% | 2,125,916 |
| 2018-01-09 | 2018-01-05 | 11.019 | 190,692 | +3,365 | 0.08% | 2,101,201 |
| 2018-01-08 | 2018-01-04 | 11.161 | 187,327 | +5,609 | 0.08% | 2,090,843 |
| 2017-12-27 | 2017-12-21 | 11.054 | 181,718 | +10,095 | 0.08% | 2,008,798 |
| 2017-12-22 | 2017-12-20 | 11.001 | 171,623 | +3,365 | 0.07% | 1,888,023 |
| 2017-12-21 | 2017-12-19 | 10.983 | 168,258 | +1,122 | 0.07% | 1,848,005 |
| 2017-12-20 | 2017-12-18 | 10.948 | 167,136 | +5,609 | 0.07% | 1,829,722 |
| 2017-12-12 | 2017-12-08 | 10.698 | 161,527 | -2,244 | 0.07% | 1,727,997 |
| 2017-11-16 | 2017-11-14 | 10.894 | 163,771 | +2,244 | 0.07% | 1,784,123 |
| 2017-11-08 | 2017-11-06 | 10.930 | 161,527 | -3,365 | 0.07% | 1,765,437 |
| 2017-10-13 | 2017-10-11 | 11.744 | 164,892 | +5,169 | 0.07% | 1,936,418 |
| 2017-10-11 | 2017-10-09 | 11.725 | 159,723 | +9,779 | 0.07% | 1,872,776 |
| 2017-10-10 | 2017-10-06 | 11.799 | 149,944 | -3,260 | 0.07% | 1,769,155 |
| 2017-10-03 | 2017-09-28 | 11.633 | 153,204 | +2,173 | 0.07% | 1,782,239 |
| 2017-09-25 | 2017-09-21 | 11.467 | 151,031 | -3,260 | 0.07% | 1,731,941 |
| 2017-08-15 | 2017-08-11 | 10.897 | 154,291 | -5,432 | 0.07% | 1,681,284 |
| 2017-07-26 | 2017-07-24 | 10.934 | 159,723 | +10,865 | 0.07% | 1,746,356 |
| 2017-07-06 | 2017-07-04 | 10.676 | 148,858 | -1,086 | 0.07% | 1,589,202 |
| 2017-06-27 | 2017-06-23 | 11.328 | 149,944 | +4,973 | 0.07% | 1,698,532 |
| 2017-05-05 | 2017-05-02 | 11.385 | 144,971 | -5,253 | 0.07% | 1,650,479 |
| 2017-04-18 | 2017-04-12 | 10.757 | 150,224 | +5,253 | 0.07% | 1,615,903 |
| 2017-02-17 | 2017-02-15 | 10.661 | 144,971 | +10,505 | 0.07% | 1,545,599 |
| 2017-02-10 | 2017-02-08 | 10.623 | 134,466 | +1,051 | 0.06% | 1,428,480 |
| 2017-01-17 | 2017-01-13 | 10.566 | 133,415 | -16,809 | 0.06% | 1,409,695 |
| 2017-01-12 | 2017-01-10 | 10.623 | 150,224 | +16,809 | 0.07% | 1,595,883 |
| 2017-01-05 | 2017-01-03 | 10.566 | 133,415 | -36,768 | 0.06% | 1,409,695 |
| 2016-12-30 | 2016-12-28 | 10.528 | 170,183 | -23,112 | 0.08% | 1,791,715 |
| 2016-12-14 | 2016-12-12 | 10.452 | 193,295 | -1,050 | 0.09% | 2,020,322 |
| 2016-10-19 | 2016-10-17 | 10.795 | 194,345 | -42,021 | 0.09% | 2,097,896 |
| 2016-10-18 | 2016-10-14 | 11.023 | 236,366 | -6,303 | 0.11% | 2,605,501 |
| 2016-10-17 | 2016-10-13 | 11.624 | 242,669 | +7,354 | 0.11% | 2,820,807 |
| 2016-10-14 | 2016-10-12 | 11.604 | 235,315 | +7,154 | 0.11% | 2,730,703 |
| 2016-07-20 | 2016-07-18 | 10.014 | 228,161 | +20,372 | 0.11% | 2,284,804 |
| 2016-07-13 | 2016-07-11 | 9.916 | 207,789 | +12,223 | 0.10% | 2,060,399 |
| 2016-07-12 | 2016-07-08 | 9.916 | 195,566 | +5,093 | 0.09% | 1,939,198 |
| 2016-07-08 | 2016-07-06 | 9.857 | 190,473 | -1,019 | 0.09% | 1,877,477 |
| 2016-06-29 | 2016-06-27 | 10.577 | 191,492 | +6,641 | 0.09% | 2,025,448 |
| 2016-06-22 | 2016-06-20 | 10.577 | 184,851 | +984 | 0.09% | 1,955,205 |
| 2016-05-17 | 2016-05-13 | 10.577 | 183,867 | -9,833 | 0.09% | 1,944,797 |
| 2016-05-09 | 2016-05-05 | 10.577 | 193,700 | +4,916 | 0.09% | 2,048,802 |
| 2016-04-27 | 2016-04-25 | 10.577 | 188,784 | +1,967 | 0.09% | 1,996,805 |
| 2016-04-20 | 2016-04-18 | 10.537 | 186,817 | +983 | 0.09% | 1,968,399 |
| 2016-04-15 | 2016-04-13 | 10.516 | 185,834 | +9,833 | 0.09% | 1,954,262 |
| 2016-04-14 | 2016-04-12 | 10.537 | 176,001 | +1,966 | 0.09% | 1,854,436 |
| 2016-03-18 | 2016-03-16 | 10.150 | 174,035 | +983 | 0.08% | 1,766,462 |
| 2016-03-16 | 2016-03-14 | 10.170 | 173,052 | +24,582 | 0.08% | 1,760,004 |
| 2016-03-15 | 2016-03-11 | 10.191 | 148,470 | +15,732 | 0.07% | 1,513,016 |
| 2016-02-29 | 2016-02-25 | 9.926 | 132,738 | -1,967 | 0.06% | 1,317,596 |
| 2016-02-18 | 2016-02-16 | 9.906 | 134,705 | +1,967 | 0.07% | 1,334,381 |
| 2016-02-04 | 2016-02-02 | 10.170 | 132,738 | +1,966 | 0.06% | 1,349,996 |
| 2016-02-01 | 2016-01-28 | 10.048 | 130,772 | +4,916 | 0.06% | 1,314,041 |
| 2015-12-23 | 2015-12-21 | 10.679 | 125,856 | +7,866 | 0.06% | 1,344,003 |
| 2015-12-04 | 2015-12-02 | 11.391 | 117,990 | +984 | 0.06% | 1,344,003 |
| 2015-11-27 | 2015-11-25 | 12.001 | 117,006 | +983 | 0.06% | 1,404,194 |
| 2015-11-06 | 2015-11-04 | 11.493 | 116,023 | -4,916 | 0.06% | 1,333,397 |
| 2015-10-16 | 2015-10-14 | 11.289 | 120,939 | -8,850 | 0.06% | 1,365,295 |
| 2015-10-15 | 2015-10-13 | 11.891 | 129,789 | -4,916 | 0.06% | 1,543,324 |
| 2015-10-14 | 2015-10-12 | 11.786 | 134,705 | +12,852 | 0.07% | 1,587,631 |
| 2015-10-09 | 2015-10-07 | 11.597 | 121,853 | +952 | 0.06% | 1,413,117 |
| 2015-10-08 | 2015-10-06 | 11.324 | 120,901 | +952 | 0.06% | 1,369,057 |
| 2015-09-30 | 2015-09-25 | 11.114 | 119,949 | +9,520 | 0.06% | 1,333,077 |
| 2015-09-29 | 2015-09-24 | 11.219 | 110,429 | +4,759 | 0.06% | 1,238,875 |
| 2015-09-24 | 2015-09-22 | 11.387 | 105,670 | +2,856 | 0.05% | 1,203,245 |
| 2015-09-21 | 2015-09-17 | 11.555 | 102,814 | +952 | 0.05% | 1,188,004 |
| 2015-08-25 | 2015-08-21 | 11.933 | 101,862 | -4,760 | 0.05% | 1,215,524 |
| 2015-08-05 | 2015-08-03 | 11.891 | 106,622 | +5,712 | 0.05% | 1,267,845 |
| 2015-08-03 | 2015-07-30 | 11.954 | 100,910 | +9,520 | 0.05% | 1,206,284 |
| 2015-07-20 | 2015-07-16 | 12.101 | 91,390 | +4,760 | 0.05% | 1,105,921 |
| 2015-07-17 | 2015-07-15 | 12.101 | 86,630 | +4,760 | 0.04% | 1,048,320 |
| 2015-07-08 | 2015-07-06 | 12.395 | 81,870 | +19,039 | 0.04% | 1,014,798 |
| 2015-07-02 | 2015-06-29 | 14.060 | 62,831 | +1,714 | 0.03% | 883,419 |
| 2015-06-22 | 2015-06-18 | 14.859 | 61,117 | +46,301 | 0.03% | 908,160 |
| 2015-06-17 | 2015-06-15 | 14.211 | 14,816 | -926 | 0.01% | 210,557 |
| 2015-05-06 | 2015-05-04 | 13.758 | 15,742 | +5,556 | 0.01% | 216,576 |
| 2015-04-14 | 2015-04-10 | 12.872 | 10,186 | +926 | 0.01% | 131,118 |
| 2014-10-08 | 2014-10-06 | 14.202 | 9,260 | +262 | 0.00% | 131,514 |
| 2014-08-05 | 2014-08-01 | 14.113 | 8,998 | +4,499 | 0.00% | 126,993 |
| 2014-06-19 | 2014-06-17 | 14.636 | 4,499 | +126 | 0.00% | 65,849 |
| 2013-10-09 | 2013-10-07 | 16.753 | 4,373 | +105 | 0.00% | 73,259 |
| 2013-09-24 | 2013-09-19 | 17.104 | 4,268 | +4,268 | 0.00% | 73,000 |
| 2012-10-16 | 2012-10-12 | 16.164 | 0 | -4,996 | ||
| 2012-10-09 | 2012-10-05 | 17.477 | 4,996 | +121 | 0.00% | 87,315 |
| 2012-10-03 | 2012-09-27 | 17.231 | 4,875 | +4,875 | 0.00% | 84,000 |
| 2010-06-18 | 2010-06-15 | 17.490 | 0 | -6,566 | ||
| 2010-06-10 | 2010-06-08 | 17.719 | 6,566 | +166 | 0.00% | 116,344 |
| 2009-10-07 | 2009-10-05 | 18.736 | 6,400 | +155 | 0.00% | 119,910 |
| 2009-07-22 | 2009-07-20 | 14.989 | 6,245 | -694 | 0.00% | 93,605 |
| 2009-06-18 | 2009-06-16 | 13.720 | 6,939 | -2,081 | 0.00% | 95,206 |
| 2009-06-12 | 2009-06-10 | 15.436 | 9,020 | +1,388 | 0.01% | 139,231 |
| 2009-06-11 | 2009-06-09 | 15.347 | 7,632 | +1,580 | 0.01% | 117,125 |
| 2009-05-26 | 2009-05-22 | 15.168 | 6,052 | -1,345 | 0.00% | 91,797 |
| 2009-05-18 | 2009-05-14 | 15.495 | 7,397 | +1,345 | 0.01% | 114,618 |
| 2009-05-14 | 2009-05-12 | 14.127 | 6,052 | -3,362 | 0.00% | 85,498 |
| 2009-05-11 | 2009-05-07 | 12.491 | 9,414 | -3,363 | 0.01% | 117,594 |
| 2009-05-08 | 2009-05-06 | 11.659 | 12,777 | +3,363 | 0.01% | 148,962 |
| 2009-05-04 | 2009-04-29 | 10.231 | 9,414 | +3,362 | 0.01% | 96,315 |
| 2009-04-21 | 2009-04-17 | 10.885 | 6,052 | -3,362 | 0.00% | 65,878 |
| 2009-04-14 | 2009-04-08 | 10.261 | 9,414 | +3,362 | 0.01% | 96,595 |
| 2008-10-13 | 2008-10-09 | 18.631 | 6,052 | +159 | 0.00% | 112,754 |
| 2008-06-12 | 2008-06-10 | 24.168 | 5,893 | +113 | 0.00% | 142,419 |
| 2007-10-15 | 2007-10-11 | 23.046 | 5,780 | -3,211 | 0.00% | 133,208 |
| 2007-09-28 | 2007-09-25 | 23.584 | 8,991 | +182 | 0.01% | 212,045 |
| 2007-08-13 | 2007-08-09 | 20.692 | 8,809 | -3,147 | 0.01% | 182,273 |
| 2007-07-11 | 2007-07-09 | 21.582 | 11,956 | +3,147 | 0.01% | 258,031 |
| 2007-07-06 | 2007-07-04 | 21.677 | 8,809 | -6,293 | 0.01% | 190,953 |
| 2007-06-26 | 2007-06-22 | 21.486 | 15,102 | 0.01% | 324,487 |
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