History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-01 | 2025-08-28 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-29 | 2025-08-27 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-28 | 2025-08-26 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-27 | 2025-08-25 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-26 | 2025-08-22 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-25 | 2025-08-21 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-22 | 2025-08-20 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-21 | 2025-08-19 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-20 | 2025-08-18 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-19 | 2025-08-15 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-18 | 2025-08-14 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-15 | 2025-08-13 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-14 | 2025-08-12 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-13 | 2025-08-11 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-12 | 2025-08-08 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-11 | 2025-08-07 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-08 | 2025-08-06 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-07 | 2025-08-05 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-06 | 2025-08-04 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-05 | 2025-08-01 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-04 | 2025-07-31 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-08-01 | 2025-07-30 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-31 | 2025-07-29 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-30 | 2025-07-28 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-29 | 2025-07-25 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-28 | 2025-07-24 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-25 | 2025-07-23 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-24 | 2025-07-22 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-23 | 2025-07-21 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-22 | 2025-07-18 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-21 | 2025-07-17 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-18 | 2025-07-16 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-17 | 2025-07-15 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-16 | 2025-07-14 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-15 | 2025-07-11 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-14 | 2025-07-10 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-11 | 2025-07-09 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-10 | 2025-07-08 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-09 | 2025-07-07 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-08 | 2025-07-04 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-07 | 2025-07-03 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-04 | 2025-07-02 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-03 | 2025-06-30 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-07-02 | 2025-06-27 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-30 | 2025-06-26 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-27 | 2025-06-25 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-26 | 2025-06-24 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-25 | 2025-06-23 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-24 | 2025-06-20 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-23 | 2025-06-19 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-20 | 2025-06-18 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-19 | 2025-06-17 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-18 | 2025-06-16 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-17 | 2025-06-13 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-16 | 2025-06-12 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-13 | 2025-06-11 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-12 | 2025-06-10 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-11 | 2025-06-09 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-10 | 2025-06-06 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-09 | 2025-06-05 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-06 | 2025-06-04 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-05 | 2025-06-03 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-04 | 2025-06-02 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-03 | 2025-05-30 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-06-02 | 2025-05-29 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-30 | 2025-05-28 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-29 | 2025-05-27 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-28 | 2025-05-26 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-27 | 2025-05-23 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-26 | 2025-05-22 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-23 | 2025-05-21 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-22 | 2025-05-20 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-21 | 2025-05-19 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-20 | 2025-05-16 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-19 | 2025-05-15 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-16 | 2025-05-14 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-15 | 2025-05-13 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-14 | 2025-05-12 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-13 | 2025-05-09 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-12 | 2025-05-08 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-09 | 2025-05-07 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-08 | 2025-05-06 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-07 | 2025-05-02 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-06 | 2025-04-30 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-05-02 | 2025-04-29 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-30 | 2025-04-28 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-29 | 2025-04-25 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-28 | 2025-04-24 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-25 | 2025-04-23 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-24 | 2025-04-22 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-23 | 2025-04-17 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-22 | 2025-04-16 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-17 | 2025-04-15 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-16 | 2025-04-14 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-15 | 2025-04-11 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-14 | 2025-04-10 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-11 | 2025-04-09 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-10 | 2025-04-08 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-09 | 2025-04-07 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-08 | 2025-04-03 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-07 | 2025-04-02 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-03 | 2025-04-01 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-02 | 2025-03-31 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-04-01 | 2025-03-28 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-03-31 | 2025-03-27 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-03-28 | 2025-03-26 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-03-27 | 2025-03-25 | 19.996 | 262,005 | +0 | 1.16% | 5,238,967 |
| 2025-03-26 | 2025-03-24 | 19.996 | 262,005 | -1,000 | 1.16% | 5,238,967 |
| 2025-03-25 | 2025-03-21 | 19.996 | 263,005 | +1,000 | 1.17% | 5,258,963 |
| 2025-03-14 | 2025-03-12 | 19.996 | 262,005 | +48,163 | 1.16% | 5,238,967 |
| 2025-03-10 | 2025-03-06 | 19.849 | 213,842 | -1,633 | 1.16% | 4,244,475 |
| 2025-03-07 | 2025-03-05 | 19.604 | 215,475 | -816 | 1.17% | 4,224,086 |
| 2025-03-05 | 2025-03-03 | 19.359 | 216,291 | -408 | 1.18% | 4,187,082 |
| 2025-03-03 | 2025-02-27 | 19.604 | 216,699 | -408 | 1.18% | 4,248,081 |
| 2025-02-24 | 2025-02-20 | 19.408 | 217,107 | -816 | 1.18% | 4,213,519 |
| 2025-02-17 | 2025-02-13 | 19.212 | 217,923 | -816 | 1.19% | 4,186,635 |
| 2025-02-11 | 2025-02-07 | 18.844 | 218,739 | +816 | 1.19% | 4,121,910 |
| 2025-02-03 | 2025-01-24 | 18.476 | 217,923 | +816 | 1.19% | 4,026,432 |
| 2025-01-13 | 2025-01-09 | 17.692 | 217,107 | -109 | 1.18% | 3,841,112 |
| 2025-01-08 | 2025-01-06 | 17.643 | 217,216 | +6,121 | 1.18% | 3,832,395 |
| 2025-01-03 | 2024-12-31 | 18.329 | 211,095 | -1,632 | 1.15% | 3,869,238 |
| 2024-12-19 | 2024-12-17 | 18.378 | 212,727 | +816 | 1.16% | 3,909,577 |
| 2024-10-09 | 2024-10-07 | 20.020 | 211,911 | -816 | 1.15% | 4,242,496 |
| 2024-10-04 | 2024-10-02 | 19.481 | 212,727 | -1,115 | 1.16% | 4,144,152 |
| 2024-10-03 | 2024-09-30 | 18.819 | 213,842 | -1,633 | 1.16% | 4,024,391 |
| 2024-09-12 | 2024-09-10 | 17.080 | 215,475 | -816 | 1.17% | 3,680,235 |
| 2024-09-03 | 2024-08-30 | 17.790 | 216,291 | -290 | 1.18% | 3,847,875 |
| 2024-08-29 | 2024-08-27 | 18.280 | 216,581 | -8,161 | 1.18% | 3,959,179 |
| 2024-08-02 | 2024-07-31 | 18.378 | 224,742 | -817 | 1.22% | 4,130,394 |
| 2024-07-17 | 2024-07-15 | 17.766 | 225,559 | +4,463 | 0.98% | 4,007,228 |
| 2024-06-28 | 2024-06-26 | 18.378 | 221,096 | -12,554 | 0.96% | 4,063,386 |
| 2024-06-19 | 2024-06-17 | 18.182 | 233,650 | -176 | 1.02% | 4,248,304 |
| 2024-03-19 | 2024-03-15 | 15.536 | 233,826 | -4,080 | 1.02% | 3,632,687 |
| 2023-10-31 | 2023-10-27 | 15.462 | 237,906 | +408 | 1.04% | 3,678,584 |
| 2023-10-13 | 2023-10-11 | 15.928 | 237,498 | +2,856 | 1.03% | 3,782,851 |
| 2023-08-11 | 2023-08-09 | 17.398 | 234,642 | -460 | 1.02% | 4,082,348 |
| 2023-07-06 | 2023-07-04 | 17.545 | 235,102 | -408 | 1.02% | 4,124,918 |
| 2023-07-04 | 2023-06-30 | 17.521 | 235,510 | -816 | 1.02% | 4,126,305 |
| 2023-05-22 | 2023-05-18 | 18.158 | 236,326 | +8,161 | 1.03% | 4,291,169 |
| 2023-05-04 | 2023-05-02 | 18.207 | 228,165 | -271 | 0.99% | 4,154,165 |
| 2023-04-17 | 2023-04-13 | 18.525 | 228,436 | -8,161 | 0.99% | 4,231,870 |
| 2023-02-14 | 2023-02-10 | 18.868 | 236,597 | -1,633 | 1.03% | 4,464,223 |
| 2023-02-03 | 2023-02-01 | 19.677 | 238,230 | -4,081 | 1.04% | 4,687,680 |
| 2023-01-09 | 2023-01-05 | 17.790 | 242,311 | -23,669 | 1.05% | 4,310,778 |
| 2023-01-06 | 2023-01-04 | 17.643 | 265,980 | -16,323 | 1.16% | 4,692,750 |
| 2022-09-14 | 2022-09-09 | 19.604 | 282,303 | +6,523 | 1.23% | 5,534,156 |
| 2022-08-26 | 2022-08-24 | 19.457 | 275,780 | -12,981 | 0.96% | 5,365,735 |
| 2022-08-04 | 2022-08-02 | 18.746 | 288,761 | -816 | 1.01% | 5,413,098 |
| 2022-08-01 | 2022-07-28 | 19.114 | 289,577 | -6,937 | 1.01% | 5,534,834 |
| 2022-06-30 | 2022-06-28 | 19.236 | 296,514 | -1,225 | 1.03% | 5,703,754 |
| 2022-06-29 | 2022-06-27 | 18.893 | 297,739 | -408 | 1.04% | 5,625,175 |
| 2022-02-24 | 2022-02-22 | 19.947 | 298,147 | +8,162 | 1.04% | 5,947,039 |
| 2022-01-03 | 2021-12-29 | 22.716 | 289,985 | -816 | 1.01% | 6,587,205 |
| 2021-12-29 | 2021-12-24 | 22.593 | 290,801 | -9,386 | 0.81% | 6,570,112 |
| 2021-12-21 | 2021-12-17 | 22.814 | 300,187 | +3,601 | 0.84% | 6,848,374 |
| 2021-12-03 | 2021-12-01 | 22.985 | 296,586 | -5,928 | 0.83% | 6,817,096 |
| 2021-11-25 | 2021-11-23 | 22.789 | 302,514 | -8,162 | 0.84% | 6,894,049 |
| 2021-10-12 | 2021-10-08 | 20.437 | 310,676 | -816 | 0.87% | 6,349,210 |
| 2021-09-28 | 2021-09-24 | 20.829 | 311,492 | +816 | 0.87% | 6,488,014 |
| 2021-09-20 | 2021-09-16 | 20.951 | 310,676 | -4,081 | 0.87% | 6,509,082 |
| 2021-09-02 | 2021-08-31 | 20.069 | 314,757 | -4,081 | 0.88% | 6,316,918 |
| 2021-07-15 | 2021-07-13 | 20.069 | 318,838 | -816 | 0.89% | 6,398,820 |
| 2021-06-15 | 2021-06-10 | 20.216 | 319,654 | -816 | 0.89% | 6,462,194 |
| 2021-06-09 | 2021-06-07 | 20.363 | 320,470 | +9,983 | 0.89% | 6,525,809 |
| 2021-05-27 | 2021-05-25 | 20.143 | 310,487 | -1,632 | 0.69% | 6,254,047 |
| 2021-05-21 | 2021-05-18 | 20.706 | 312,119 | -15,378 | 0.70% | 6,462,832 |
| 2021-05-20 | 2021-05-17 | 20.388 | 327,497 | -110 | 0.73% | 6,676,926 |
| 2021-05-18 | 2021-05-14 | 20.241 | 327,607 | -816 | 0.73% | 6,631,002 |
| 2021-03-03 | 2021-03-01 | 21.564 | 328,423 | -816 | 0.73% | 7,082,102 |
| 2021-02-18 | 2021-02-16 | 24.688 | 329,239 | -625 | 0.73% | 8,128,347 |
| 2021-02-16 | 2021-02-09 | 23.279 | 329,864 | +816 | 0.73% | 7,678,996 |
| 2021-02-09 | 2021-02-05 | 22.667 | 329,048 | -816 | 0.73% | 7,458,421 |
| 2021-01-27 | 2021-01-25 | 21.221 | 329,864 | -816 | 0.73% | 7,000,011 |
| 2021-01-25 | 2021-01-21 | 21.049 | 330,680 | -817 | 0.74% | 6,960,605 |
| 2021-01-22 | 2021-01-20 | 20.780 | 331,497 | -2,448 | 0.74% | 6,888,448 |
| 2021-01-21 | 2021-01-19 | 20.829 | 333,945 | -1,323 | 0.74% | 6,955,683 |
| 2021-01-20 | 2021-01-18 | 20.976 | 335,268 | -816 | 0.75% | 7,032,533 |
| 2021-01-11 | 2021-01-07 | 20.069 | 336,084 | -6,530 | 0.75% | 6,744,933 |
| 2021-01-06 | 2021-01-04 | 19.334 | 342,614 | -5,891 | 0.76% | 6,624,118 |
| 2020-12-30 | 2020-12-28 | 18.648 | 348,505 | -4,081 | 0.78% | 6,498,896 |
| 2020-12-29 | 2020-12-24 | 18.525 | 352,586 | -3,673 | 0.79% | 6,531,799 |
| 2020-12-28 | 2020-12-22 | 18.452 | 356,259 | -1,224 | 0.79% | 6,573,653 |
| 2020-12-18 | 2020-12-16 | 18.403 | 357,483 | -9,794 | 0.80% | 6,578,718 |
| 2020-12-15 | 2020-12-11 | 18.427 | 367,277 | -3,265 | 0.82% | 6,767,956 |
| 2020-12-11 | 2020-12-09 | 18.501 | 370,542 | -7,389 | 0.83% | 6,855,361 |
| 2020-12-07 | 2020-12-03 | 18.403 | 377,931 | -817 | 0.84% | 6,955,020 |
| 2020-12-03 | 2020-12-01 | 18.378 | 378,748 | -5,713 | 0.84% | 6,960,774 |
| 2020-11-17 | 2020-11-13 | 18.207 | 384,461 | -4,081 | 0.86% | 6,999,823 |
| 2020-11-16 | 2020-11-12 | 18.256 | 388,542 | -816 | 0.87% | 7,093,167 |
| 2020-11-13 | 2020-11-11 | 18.280 | 389,358 | -1,632 | 0.87% | 7,117,605 |
| 2020-11-10 | 2020-11-06 | 17.913 | 390,990 | -816 | 0.87% | 7,003,723 |
| 2020-10-30 | 2020-10-28 | 17.153 | 391,806 | -2,041 | 0.87% | 6,720,708 |
| 2020-10-23 | 2020-10-21 | 17.227 | 393,847 | -816 | 0.88% | 6,784,671 |
| 2020-10-22 | 2020-10-20 | 17.153 | 394,663 | -1,632 | 0.88% | 6,769,715 |
| 2020-10-16 | 2020-10-14 | 16.810 | 396,295 | -3,673 | 0.88% | 6,661,755 |
| 2020-10-15 | 2020-10-12 | 16.663 | 399,968 | -24,485 | 0.89% | 6,664,692 |
| 2020-10-09 | 2020-10-07 | 16.173 | 424,453 | -1,633 | 0.95% | 6,864,667 |
| 2020-10-07 | 2020-10-05 | 16.173 | 426,086 | -816 | 0.95% | 6,891,077 |
| 2020-09-14 | 2020-09-10 | 15.830 | 426,902 | -1,632 | 0.95% | 6,757,820 |
| 2020-09-07 | 2020-09-03 | 16.295 | 428,534 | +1,632 | 0.95% | 6,983,174 |
| 2020-09-04 | 2020-09-02 | 16.271 | 426,902 | -4,081 | 0.95% | 6,946,119 |
| 2020-08-24 | 2020-08-20 | 15.389 | 430,983 | -2,279 | 0.96% | 6,632,324 |
| 2020-08-19 | 2020-08-17 | 15.536 | 433,262 | +1,633 | 0.97% | 6,731,096 |
| 2020-08-10 | 2020-08-06 | 15.609 | 431,629 | +816 | 0.96% | 6,737,456 |
| 2020-08-04 | 2020-07-31 | 15.193 | 430,813 | -9,794 | 0.96% | 6,545,253 |
| 2020-07-27 | 2020-07-23 | 15.070 | 440,607 | -2,041 | 0.98% | 6,640,067 |
| 2020-07-24 | 2020-07-22 | 15.046 | 442,648 | -3,264 | 0.99% | 6,659,978 |
| 2020-07-17 | 2020-07-15 | 14.972 | 445,912 | -8,162 | 0.99% | 6,676,307 |
| 2020-07-13 | 2020-07-09 | 14.825 | 454,074 | -816 | 1.01% | 6,731,749 |
| 2020-07-10 | 2020-07-08 | 14.580 | 454,890 | -1,633 | 1.01% | 6,632,378 |
| 2020-07-09 | 2020-07-07 | 14.531 | 456,523 | -16,323 | 1.02% | 6,633,814 |
| 2020-07-07 | 2020-07-03 | 13.943 | 472,846 | -990 | 1.05% | 6,592,922 |
| 2020-06-04 | 2020-06-02 | 12.215 | 473,836 | -1,633 | 1.06% | 5,788,142 |
| 2020-06-03 | 2020-06-01 | 12.019 | 475,469 | -1,632 | 1.06% | 5,714,880 |
| 2020-05-18 | 2020-05-14 | 11.897 | 477,101 | -2,448 | 1.06% | 5,676,041 |
| 2020-03-19 | 2020-03-17 | 12.252 | 479,549 | -2,353 | 0.85% | 5,875,555 |
| 2020-03-17 | 2020-03-13 | 12.742 | 481,902 | -2,041 | 0.86% | 6,140,560 |
| 2020-03-05 | 2020-03-03 | 13.845 | 483,943 | +18,187 | 0.86% | 6,700,213 |
| 2020-02-18 | 2020-02-14 | 13.502 | 465,756 | -33,435 | 0.83% | 6,288,629 |
| 2020-01-30 | 2020-01-24 | 13.772 | 499,191 | -816 | 0.89% | 6,874,625 |
| 2020-01-22 | 2020-01-20 | 14.433 | 500,007 | -20,185 | 0.89% | 7,216,678 |
| 2020-01-21 | 2020-01-17 | 14.360 | 520,192 | -15,507 | 0.93% | 7,469,770 |
| 2020-01-15 | 2020-01-13 | 14.213 | 535,699 | -109 | 0.95% | 7,613,682 |
| 2020-01-13 | 2020-01-09 | 14.213 | 535,808 | -2,041 | 0.95% | 7,615,232 |
| 2020-01-10 | 2020-01-08 | 13.943 | 537,849 | -1,632 | 0.96% | 7,499,263 |
| 2020-01-03 | 2019-12-31 | 13.404 | 539,481 | -4,081 | 0.96% | 7,231,184 |
| 2020-01-02 | 2019-12-27 | 13.134 | 543,562 | -6,530 | 0.97% | 7,139,369 |
| 2019-12-03 | 2019-11-29 | 11.676 | 550,092 | -1,224 | 0.98% | 6,423,092 |
| 2019-12-02 | 2019-11-28 | 11.823 | 551,316 | -2,448 | 0.98% | 6,518,443 |
| 2019-11-27 | 2019-11-25 | 11.885 | 553,764 | +2,474 | 0.99% | 6,581,311 |
| 2019-11-22 | 2019-11-20 | 12.044 | 551,290 | -817 | 0.98% | 6,639,717 |
| 2019-10-24 | 2019-10-22 | 11.689 | 552,107 | -307 | 0.98% | 6,453,385 |
| 2019-06-13 | 2019-06-11 | 10.892 | 552,414 | -2,448 | 0.98% | 6,017,033 |
| 2019-04-18 | 2019-04-16 | 12.865 | 554,862 | -2,449 | 0.99% | 7,138,225 |
| 2019-04-03 | 2019-04-01 | 12.326 | 557,311 | -816 | 0.99% | 6,869,285 |
| 2019-03-21 | 2019-03-19 | 12.032 | 558,127 | -8,162 | 0.99% | 6,715,223 |
| 2019-03-06 | 2019-03-04 | 11.958 | 566,289 | -16,323 | 1.01% | 6,771,796 |
| 2019-01-11 | 2019-01-09 | 9.998 | 582,612 | +1,224 | 1.04% | 5,824,860 |
| 2018-11-06 | 2018-11-02 | 10.623 | 581,388 | +816 | 1.04% | 6,175,912 |
| 2018-10-31 | 2018-10-29 | 10.243 | 580,572 | -287 | 1.03% | 5,946,731 |
| 2018-10-22 | 2018-10-18 | 10.071 | 580,859 | +2,041 | 1.04% | 5,850,035 |
| 2018-08-07 | 2018-08-03 | 11.946 | 578,818 | +59,391 | 1.03% | 6,914,529 |
| 2018-07-31 | 2018-07-27 | 12.424 | 519,427 | -816 | 0.93% | 6,453,249 |
| 2018-07-20 | 2018-07-18 | 12.718 | 520,243 | -105,393 | 0.74% | 6,616,366 |
| 2018-07-19 | 2018-07-17 | 13.012 | 625,636 | -816 | 0.89% | 8,140,708 |
| 2018-07-16 | 2018-07-12 | 12.595 | 626,452 | +408 | 0.89% | 7,890,360 |
| 2018-07-13 | 2018-07-11 | 12.399 | 626,044 | +408 | 0.89% | 7,762,494 |
| 2018-06-26 | 2018-06-22 | 13.723 | 625,636 | -3,163 | 0.89% | 8,585,304 |
| 2018-06-21 | 2018-06-19 | 13.821 | 628,799 | -4,081 | 0.90% | 8,690,342 |
| 2018-06-07 | 2018-06-05 | 14.262 | 632,880 | -3,672 | 0.90% | 9,025,895 |
| 2018-05-24 | 2018-05-21 | 13.821 | 636,552 | -4,081 | 0.91% | 8,797,493 |
| 2018-04-24 | 2018-04-20 | 13.110 | 640,633 | -298 | 0.91% | 8,398,641 |
| 2018-04-19 | 2018-04-17 | 13.159 | 640,931 | -816 | 0.91% | 8,433,959 |
| 2018-04-17 | 2018-04-13 | 13.551 | 641,747 | -816 | 0.91% | 8,696,308 |
| 2018-03-21 | 2018-03-19 | 13.919 | 642,563 | -8,162 | 0.92% | 8,943,551 |
| 2018-03-14 | 2018-03-12 | 13.992 | 650,725 | -4,136 | 0.93% | 9,104,991 |
| 2018-03-06 | 2018-03-02 | 13.870 | 654,861 | -1,632 | 0.93% | 9,082,627 |
| 2018-02-22 | 2018-02-20 | 13.772 | 656,493 | -816 | 0.94% | 9,040,914 |
| 2018-02-21 | 2018-02-15 | 13.772 | 657,309 | -817 | 0.94% | 9,052,152 |
| 2018-02-12 | 2018-02-08 | 14.360 | 658,126 | -109 | 0.94% | 9,450,452 |
| 2018-02-09 | 2018-02-07 | 14.360 | 658,235 | -2,857 | 0.94% | 9,452,017 |
| 2018-02-08 | 2018-02-06 | 14.458 | 661,092 | -4,080 | 0.94% | 9,557,842 |
| 2018-02-05 | 2018-02-01 | 14.776 | 665,172 | -1,633 | 0.95% | 9,828,725 |
| 2018-02-01 | 2018-01-30 | 14.605 | 666,805 | -1,632 | 0.95% | 9,738,477 |
| 2018-01-30 | 2018-01-26 | 14.678 | 668,437 | -4,081 | 0.95% | 9,811,451 |
| 2018-01-29 | 2018-01-25 | 14.580 | 672,518 | -816 | 0.96% | 9,805,434 |
| 2018-01-26 | 2018-01-24 | 14.580 | 673,334 | -816 | 0.96% | 9,817,331 |
| 2018-01-25 | 2018-01-23 | 14.458 | 674,150 | -2,041 | 0.96% | 9,746,630 |
| 2018-01-24 | 2018-01-22 | 14.311 | 676,191 | -82,434 | 0.96% | 9,676,720 |
| 2018-01-15 | 2018-01-11 | 13.894 | 758,625 | -1,632 | 1.08% | 10,540,377 |
| 2018-01-12 | 2018-01-10 | 13.845 | 760,257 | -9,794 | 1.08% | 10,525,792 |
| 2018-01-10 | 2018-01-08 | 13.698 | 770,051 | +816 | 1.10% | 10,548,172 |
| 2018-01-08 | 2018-01-04 | 13.625 | 769,235 | -2,448 | 1.10% | 10,480,446 |
| 2018-01-05 | 2018-01-03 | 13.526 | 771,683 | +106,270 | 1.10% | 10,438,160 |
| 2017-12-15 | 2017-12-13 | 13.870 | 665,413 | -175,271 | 0.76% | 9,228,979 |
| 2017-12-13 | 2017-12-11 | 13.870 | 840,684 | -72 | 0.96% | 11,659,908 |
| 2017-12-08 | 2017-12-06 | 13.747 | 840,756 | -17,874 | 0.96% | 11,557,895 |
| 2017-12-07 | 2017-12-05 | 14.017 | 858,630 | -816 | 0.98% | 12,035,053 |
| 2017-12-05 | 2017-12-01 | 13.943 | 859,446 | -18,772 | 0.98% | 11,983,310 |
| 2017-12-04 | 2017-11-30 | 13.943 | 878,218 | +8,162 | 1.00% | 12,245,049 |
| 2017-12-01 | 2017-11-29 | 14.017 | 870,056 | +8,569 | 0.99% | 12,195,207 |
| 2017-11-30 | 2017-11-28 | 14.115 | 861,487 | +32,648 | 0.98% | 12,159,540 |
| 2017-11-29 | 2017-11-27 | 14.115 | 828,839 | +816 | 0.95% | 11,698,726 |
| 2017-11-27 | 2017-11-23 | 14.286 | 828,023 | -408 | 0.94% | 11,829,241 |
| 2017-11-24 | 2017-11-22 | 14.458 | 828,431 | -10,611 | 0.94% | 11,977,172 |
| 2017-11-20 | 2017-11-16 | 14.066 | 839,042 | -7,753 | 0.96% | 11,801,617 |
| 2017-11-14 | 2017-11-10 | 14.090 | 846,795 | -2,449 | 0.97% | 11,931,418 |
| 2017-11-09 | 2017-11-07 | 14.041 | 849,244 | -109 | 0.97% | 11,924,304 |
| 2017-11-08 | 2017-11-06 | 13.821 | 849,353 | -816 | 0.97% | 11,738,518 |
| 2017-11-06 | 2017-11-02 | 13.796 | 850,169 | -4,081 | 0.97% | 11,728,962 |
| 2017-10-31 | 2017-10-27 | 13.355 | 854,250 | -408 | 0.97% | 11,408,470 |
| 2017-10-30 | 2017-10-26 | 13.232 | 854,658 | -3,265 | 0.97% | 11,309,204 |
| 2017-10-25 | 2017-10-23 | 13.085 | 857,923 | -1,632 | 0.98% | 11,226,270 |
| 2017-10-24 | 2017-10-20 | 13.183 | 859,555 | -2,041 | 0.98% | 11,331,878 |
| 2017-10-17 | 2017-10-13 | 13.134 | 861,596 | +816 | 0.98% | 11,316,559 |
| 2017-10-12 | 2017-10-10 | 12.865 | 860,780 | -816 | 0.98% | 11,073,818 |
| 2017-10-10 | 2017-10-06 | 12.816 | 861,596 | -816 | 0.98% | 11,042,090 |
| 2017-10-06 | 2017-10-03 | 12.742 | 862,412 | -816 | 0.98% | 10,989,149 |
| 2017-09-13 | 2017-09-11 | 12.987 | 863,228 | -816 | 0.98% | 11,211,076 |
| 2017-09-08 | 2017-09-06 | 12.914 | 864,044 | -817 | 0.99% | 11,158,155 |
| 2017-09-01 | 2017-08-30 | 12.620 | 864,861 | -816 | 0.99% | 10,914,390 |
| 2017-08-31 | 2017-08-29 | 12.620 | 865,677 | -1,224 | 0.99% | 10,924,688 |
| 2017-08-29 | 2017-08-25 | 12.448 | 866,901 | -816 | 0.99% | 10,791,434 |
| 2017-08-24 | 2017-08-21 | 12.301 | 867,717 | -4,081 | 0.99% | 10,674,014 |
| 2017-08-15 | 2017-08-11 | 12.081 | 871,798 | -1,632 | 0.99% | 10,531,948 |
| 2017-08-09 | 2017-08-07 | 12.203 | 873,430 | -1,633 | 1.00% | 10,658,679 |
| 2017-07-26 | 2017-07-24 | 12.277 | 875,063 | -5,389 | 1.00% | 10,742,936 |
| 2017-07-21 | 2017-07-19 | 12.081 | 880,452 | +816 | 1.00% | 10,636,495 |
| 2017-07-19 | 2017-07-17 | 12.203 | 879,636 | -10,610 | 1.00% | 10,734,412 |
| 2017-07-12 | 2017-07-10 | 11.872 | 890,246 | -816 | 1.02% | 10,569,385 |
| 2017-07-11 | 2017-07-07 | 11.860 | 891,062 | -4,489 | 1.02% | 10,568,156 |
| 2017-07-07 | 2017-07-05 | 11.664 | 895,551 | -4,081 | 1.02% | 10,445,836 |
| 2017-06-27 | 2017-06-23 | 11.885 | 899,632 | -816 | 1.03% | 10,691,843 |
| 2017-06-21 | 2017-06-19 | 11.701 | 900,448 | -7,346 | 1.03% | 10,536,053 |
| 2017-06-08 | 2017-06-06 | 11.554 | 907,794 | +816 | 1.04% | 10,488,537 |
| 2017-05-31 | 2017-05-26 | 11.297 | 906,978 | -816 | 1.03% | 10,245,746 |
| 2017-05-17 | 2017-05-15 | 11.272 | 907,794 | -2,448 | 1.04% | 10,232,719 |
| 2017-04-26 | 2017-04-24 | 11.382 | 910,242 | -24,486 | 1.04% | 10,360,686 |
| 2017-03-29 | 2017-03-27 | 11.235 | 934,728 | +130,789 | 0.85% | 10,501,964 |
| 2017-03-17 | 2017-03-15 | 11.297 | 803,939 | +803,939 | 0.73% | 9,081,758 |
| 2007-07-24 | 2007-07-20 | 14.703 | 0 |
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