History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-13 | 2025-10-09 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-10 | 2025-10-08 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-09 | 2025-10-06 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-08 | 2025-10-03 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-06 | 2025-10-02 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-03 | 2025-09-30 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-10-02 | 2025-09-29 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-09-30 | 2025-09-26 | 2.800 | 72,850 | +0 | 0.35% | 203,980 |
| 2025-09-29 | 2025-09-25 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-26 | 2025-09-24 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-25 | 2025-09-23 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-24 | 2025-09-22 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-23 | 2025-09-19 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-22 | 2025-09-18 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-19 | 2025-09-17 | 3.600 | 72,850 | +0 | 0.35% | 262,260 |
| 2025-09-18 | 2025-09-16 | 3.600 | 72,850 | +0 | 0.35% | 262,260 |
| 2025-09-17 | 2025-09-15 | 3.600 | 72,850 | +0 | 0.35% | 262,260 |
| 2025-09-16 | 2025-09-12 | 3.500 | 72,850 | +0 | 0.35% | 254,975 |
| 2025-09-15 | 2025-09-11 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-12 | 2025-09-10 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-11 | 2025-09-09 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-10 | 2025-09-08 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-09 | 2025-09-05 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-08 | 2025-09-04 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-05 | 2025-09-03 | 3.500 | 72,850 | +0 | 0.59% | 254,975 |
| 2025-09-04 | 2025-09-02 | 3.200 | 72,850 | +0 | 0.59% | 233,120 |
| 2025-09-03 | 2025-09-01 | 2.930 | 72,850 | +0 | 0.59% | 213,450 |
| 2025-09-02 | 2025-08-29 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-09-01 | 2025-08-28 | 2.480 | 72,850 | +0 | 0.59% | 180,668 |
| 2025-08-29 | 2025-08-27 | 2.480 | 72,850 | +0 | 0.59% | 180,668 |
| 2025-08-28 | 2025-08-26 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-27 | 2025-08-25 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-26 | 2025-08-22 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-25 | 2025-08-21 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-22 | 2025-08-20 | 2.840 | 72,850 | +0 | 0.59% | 206,894 |
| 2025-08-21 | 2025-08-19 | 2.840 | 72,850 | +0 | 0.59% | 206,894 |
| 2025-08-20 | 2025-08-18 | 2.840 | 72,850 | +0 | 0.59% | 206,894 |
| 2025-08-19 | 2025-08-15 | 2.830 | 72,850 | +0 | 0.59% | 206,166 |
| 2025-08-18 | 2025-08-14 | 2.820 | 72,850 | +0 | 0.59% | 205,437 |
| 2025-08-15 | 2025-08-13 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-14 | 2025-08-12 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-13 | 2025-08-11 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-12 | 2025-08-08 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-11 | 2025-08-07 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-08 | 2025-08-06 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-07 | 2025-08-05 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-06 | 2025-08-04 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-05 | 2025-08-01 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-04 | 2025-07-31 | 2.800 | 72,850 | +0 | 0.59% | 203,980 |
| 2025-08-01 | 2025-07-30 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-31 | 2025-07-29 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-30 | 2025-07-28 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-29 | 2025-07-25 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-28 | 2025-07-24 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-25 | 2025-07-23 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-24 | 2025-07-22 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-23 | 2025-07-21 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-22 | 2025-07-18 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-21 | 2025-07-17 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-18 | 2025-07-16 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-17 | 2025-07-15 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-16 | 2025-07-14 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-15 | 2025-07-11 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-14 | 2025-07-10 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-11 | 2025-07-09 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-10 | 2025-07-08 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-09 | 2025-07-07 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-08 | 2025-07-04 | 2.600 | 72,850 | +0 | 0.59% | 189,410 |
| 2025-07-07 | 2025-07-03 | 2.580 | 72,850 | +0 | 0.59% | 187,953 |
| 2025-07-04 | 2025-07-02 | 2.700 | 72,850 | +0 | 0.59% | 196,695 |
| 2025-07-03 | 2025-06-30 | 2.950 | 72,850 | +0 | 0.59% | 214,908 |
| 2025-07-02 | 2025-06-27 | 3.700 | 72,850 | +0 | 0.59% | 269,545 |
| 2025-06-30 | 2025-06-26 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-27 | 2025-06-25 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-26 | 2025-06-24 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-25 | 2025-06-23 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-24 | 2025-06-20 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-23 | 2025-06-19 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-20 | 2025-06-18 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-19 | 2025-06-17 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-18 | 2025-06-16 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-17 | 2025-06-13 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-16 | 2025-06-12 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-13 | 2025-06-11 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-12 | 2025-06-10 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-11 | 2025-06-09 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-10 | 2025-06-06 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-09 | 2025-06-05 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-06 | 2025-06-04 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-05 | 2025-06-03 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-04 | 2025-06-02 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-03 | 2025-05-30 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-06-02 | 2025-05-29 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-30 | 2025-05-28 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-29 | 2025-05-27 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-28 | 2025-05-26 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-27 | 2025-05-23 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-26 | 2025-05-22 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-23 | 2025-05-21 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-22 | 2025-05-20 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-21 | 2025-05-19 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-20 | 2025-05-16 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-19 | 2025-05-15 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-16 | 2025-05-14 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-15 | 2025-05-13 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-14 | 2025-05-12 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-13 | 2025-05-09 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-12 | 2025-05-08 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-09 | 2025-05-07 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-08 | 2025-05-06 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-07 | 2025-05-02 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-06 | 2025-04-30 | 3.800 | 72,850 | +0 | 0.59% | 276,830 |
| 2025-05-02 | 2025-04-29 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-30 | 2025-04-28 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-29 | 2025-04-25 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-28 | 2025-04-24 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-25 | 2025-04-23 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-24 | 2025-04-22 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-23 | 2025-04-17 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-22 | 2025-04-16 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-17 | 2025-04-15 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-16 | 2025-04-14 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-15 | 2025-04-11 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-14 | 2025-04-10 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-11 | 2025-04-09 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-10 | 2025-04-08 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-09 | 2025-04-07 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-08 | 2025-04-03 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-07 | 2025-04-02 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-03 | 2025-04-01 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-02 | 2025-03-31 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-04-01 | 2025-03-28 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-31 | 2025-03-27 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-28 | 2025-03-26 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-27 | 2025-03-25 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-26 | 2025-03-24 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-25 | 2025-03-21 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-24 | 2025-03-20 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-21 | 2025-03-19 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-20 | 2025-03-18 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-19 | 2025-03-17 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-18 | 2025-03-14 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-17 | 2025-03-13 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-14 | 2025-03-12 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-13 | 2025-03-11 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-12 | 2025-03-10 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-11 | 2025-03-07 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-10 | 2025-03-06 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-07 | 2025-03-05 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-06 | 2025-03-04 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-05 | 2025-03-03 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-04 | 2025-02-28 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-03-03 | 2025-02-27 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-28 | 2025-02-26 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-27 | 2025-02-25 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-26 | 2025-02-24 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-25 | 2025-02-21 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-24 | 2025-02-20 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-21 | 2025-02-19 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-20 | 2025-02-18 | 4.250 | 72,850 | +0 | 0.59% | 309,612 |
| 2025-02-19 | 2025-02-17 | 4.250 | 72,850 | +4,000 | 0.59% | 309,612 |
| 2024-10-18 | 2024-10-16 | 6.800 | 68,850 | -3,650 | 0.56% | 468,180 |
| 2024-08-20 | 2024-08-16 | 4.700 | 72,500 | +3,650 | 0.59% | 340,750 |
| 2024-05-02 | 2024-04-29 | 2.900 | 68,850 | -1 | 0.56% | 199,665 |
| 2024-04-30 | 2024-04-26 | 2.900 | 68,851 | +1 | 0.56% | 199,668 |
| 2024-03-15 | 2024-03-13 | 2.400 | 68,850 | +500 | 0.56% | 165,240 |
| 2024-03-14 | 2024-03-12 | 2.200 | 68,350 | +3,500 | 0.56% | 150,370 |
| 2024-03-12 | 2024-03-08 | 2.200 | 64,850 | +1,000 | 0.53% | 142,670 |
| 2024-03-11 | 2024-03-07 | 2.200 | 63,850 | +5,000 | 0.52% | 140,470 |
| 2024-01-12 | 2024-01-10 | 3.080 | 58,850 | +1,500 | 0.48% | 181,258 |
| 2023-11-28 | 2023-11-24 | 2.420 | 57,350 | +1,500 | 0.47% | 138,787 |
| 2023-08-08 | 2023-08-04 | 6.000 | 55,850 | +500 | 0.46% | 335,100 |
| 2023-04-26 | 2023-04-24 | 4.680 | 55,350 | -2 | 0.45% | 259,038 |
| 2023-02-13 | 2023-02-09 | 8.000 | 55,352 | +500 | 0.45% | 442,816 |
| 2022-12-14 | 2022-12-12 | 5.200 | 54,852 | +3,000 | 0.45% | 285,230 |
| 2022-10-25 | 2022-10-21 | 4.480 | 51,852 | -1,500 | 0.42% | 232,297 |
| 2022-10-14 | 2022-10-12 | 4.580 | 53,352 | -500 | 0.44% | 244,352 |
| 2022-09-26 | 2022-09-22 | 4.820 | 53,852 | -1,500 | 0.44% | 259,567 |
| 2022-09-20 | 2022-09-16 | 4.980 | 55,352 | -500 | 0.45% | 275,653 |
| 2022-01-10 | 2022-01-06 | 14.000 | 55,852 | -500 | 0.46% | 781,928 |
| 2022-01-05 | 2022-01-03 | 14.000 | 56,352 | -500 | 0.46% | 788,928 |
| 2021-09-14 | 2021-09-10 | 16.600 | 56,852 | +500 | 0.46% | 943,743 |
| 2021-04-20 | 2021-04-16 | 16.600 | 56,352 | +1,500 | 0.46% | 935,443 |
| 2021-03-24 | 2021-03-22 | 17.400 | 54,852 | +500 | 0.45% | 954,425 |
| 2021-01-21 | 2021-01-19 | 15.800 | 54,352 | -500 | 0.44% | 858,762 |
| 2021-01-20 | 2021-01-18 | 14.000 | 54,852 | +1,000 | 0.45% | 767,928 |
| 2021-01-13 | 2021-01-11 | 18.800 | 53,852 | +550 | 0.44% | 1,012,418 |
| 2021-01-08 | 2021-01-06 | 18.000 | 53,302 | +250 | 0.44% | 959,436 |
| 2021-01-06 | 2021-01-04 | 17.000 | 53,052 | +500 | 0.43% | 901,884 |
| 2021-01-05 | 2020-12-31 | 18.000 | 52,552 | +1,000 | 0.43% | 945,936 |
| 2020-11-30 | 2020-11-26 | 16.000 | 51,552 | +250 | 0.42% | 824,832 |
| 2020-11-25 | 2020-11-23 | 15.000 | 51,302 | +100 | 0.42% | 769,530 |
| 2020-11-24 | 2020-11-20 | 16.000 | 51,202 | -500 | 0.42% | 819,232 |
| 2020-11-19 | 2020-11-17 | 15.800 | 51,702 | +100 | 0.42% | 816,892 |
| 2020-11-16 | 2020-11-12 | 15.600 | 51,602 | +250 | 0.42% | 804,991 |
| 2020-09-02 | 2020-08-31 | 17.800 | 51,352 | +1,000 | 0.42% | 914,066 |
| 2020-07-21 | 2020-07-17 | 16.600 | 50,352 | +500 | 0.41% | 835,843 |
| 2020-07-09 | 2020-07-07 | 17.200 | 49,852 | +50 | 0.41% | 857,454 |
| 2020-07-07 | 2020-07-03 | 18.000 | 49,802 | +450 | 0.41% | 896,436 |
| 2020-06-26 | 2020-06-23 | 18.000 | 49,352 | +1,000 | 0.40% | 888,336 |
| 2020-01-30 | 2020-01-24 | 21.200 | 48,352 | +400 | 0.39% | 1,025,062 |
| 2020-01-17 | 2020-01-15 | 21.000 | 47,952 | -250 | 0.39% | 1,006,992 |
| 2020-01-16 | 2020-01-14 | 24.400 | 48,202 | -1,000 | 0.39% | 1,176,129 |
| 2019-12-20 | 2019-12-18 | 20.000 | 49,202 | -100 | 0.40% | 984,040 |
| 2019-12-06 | 2019-12-04 | 20.000 | 49,302 | -460 | 0.40% | 986,040 |
| 2019-08-12 | 2019-08-08 | 21.600 | 49,762 | -150 | 0.41% | 1,074,859 |
| 2019-06-06 | 2019-06-04 | 21.200 | 49,912 | +1,250 | 0.41% | 1,058,134 |
| 2019-05-21 | 2019-05-17 | 23.400 | 48,662 | +800 | 0.40% | 1,138,691 |
| 2019-04-04 | 2019-04-02 | 27.400 | 47,862 | +2,000 | 0.39% | 1,311,419 |
| 2019-03-11 | 2019-03-07 | 28.000 | 45,862 | -1,875 | 0.37% | 1,284,136 |
| 2018-12-03 | 2018-11-29 | 24.400 | 47,737 | -6,100 | 0.39% | 1,164,783 |
| 2018-11-30 | 2018-11-28 | 24.000 | 53,837 | +1,500 | 0.44% | 1,292,088 |
| 2018-10-12 | 2018-10-10 | 24.000 | 52,337 | +100 | 0.43% | 1,256,088 |
| 2018-10-08 | 2018-10-04 | 23.800 | 52,237 | -3,425 | 0.43% | 1,243,241 |
| 2018-09-17 | 2018-09-13 | 24.600 | 55,662 | +500 | 0.45% | 1,369,285 |
| 2018-09-14 | 2018-09-12 | 24.800 | 55,162 | -1,000 | 0.45% | 1,368,018 |
| 2018-09-13 | 2018-09-11 | 24.000 | 56,162 | -1,500 | 0.46% | 1,347,888 |
| 2018-09-06 | 2018-09-04 | 24.800 | 57,662 | -450 | 0.47% | 1,430,018 |
| 2018-09-04 | 2018-08-31 | 24.600 | 58,112 | -2,000 | 0.47% | 1,429,555 |
| 2018-08-27 | 2018-08-23 | 24.600 | 60,112 | -750 | 0.49% | 1,478,755 |
| 2018-08-22 | 2018-08-20 | 24.000 | 60,862 | -1,500 | 0.50% | 1,460,688 |
| 2018-08-17 | 2018-08-15 | 24.000 | 62,362 | -2,500 | 0.51% | 1,496,688 |
| 2018-08-14 | 2018-08-10 | 25.400 | 64,862 | +20,480 | 0.53% | 1,647,495 |
| 2018-08-07 | 2018-08-03 | 25.600 | 44,382 | -500 | 0.54% | 1,136,179 |
| 2018-08-03 | 2018-08-01 | 25.400 | 44,882 | -1,000 | 0.55% | 1,140,003 |
| 2018-08-02 | 2018-07-31 | 25.200 | 45,882 | -1,000 | 0.56% | 1,156,226 |
| 2018-07-26 | 2018-07-24 | 25.200 | 46,882 | -1,500 | 0.57% | 1,181,426 |
| 2018-07-16 | 2018-07-12 | 26.000 | 48,382 | -1,000 | 0.59% | 1,257,932 |
| 2018-07-12 | 2018-07-10 | 24.933 | 49,382 | -924 | 0.60% | 1,231,258 |
| 2018-07-04 | 2018-06-29 | 26.504 | 50,306 | -1,019 | 0.60% | 1,333,307 |
| 2018-07-03 | 2018-06-28 | 27.486 | 51,325 | +12,531 | 0.62% | 1,410,697 |
| 2018-06-29 | 2018-06-27 | 35.535 | 38,794 | +2,750 | 0.47% | 1,378,541 |
| 2018-06-28 | 2018-06-26 | 34.553 | 36,044 | +917 | 0.43% | 1,245,438 |
| 2018-05-29 | 2018-05-25 | 46.136 | 35,127 | +764 | 0.42% | 1,620,636 |
| 2018-05-24 | 2018-05-21 | 45.940 | 34,363 | +764 | 0.41% | 1,578,642 |
| 2018-05-21 | 2018-05-17 | 52.026 | 33,599 | +611 | 0.40% | 1,748,030 |
| 2018-05-08 | 2018-05-04 | 57.916 | 32,988 | -662 | 0.40% | 1,910,533 |
| 2018-05-07 | 2018-05-03 | 58.898 | 33,650 | -764 | 0.40% | 1,981,906 |
| 2018-05-03 | 2018-04-30 | 50.063 | 34,414 | -7,640 | 0.41% | 1,722,868 |
| 2018-04-27 | 2018-04-25 | 39.069 | 42,054 | -764 | 0.51% | 1,642,998 |
| 2018-04-11 | 2018-04-09 | 33.768 | 42,818 | +509 | 0.51% | 1,445,877 |
| 2018-01-17 | 2018-01-15 | 35.339 | 42,309 | +1,019 | 0.55% | 1,495,140 |
| 2018-01-10 | 2018-01-08 | 39.069 | 41,290 | +509 | 0.53% | 1,613,149 |
| 2018-01-09 | 2018-01-05 | 38.480 | 40,781 | +509 | 0.53% | 1,569,244 |
| 2018-01-05 | 2018-01-03 | 35.142 | 40,272 | +1,019 | 0.52% | 1,415,249 |
| 2018-01-03 | 2017-12-29 | 35.339 | 39,253 | +611 | 0.51% | 1,387,145 |
| 2017-12-20 | 2017-12-18 | 36.909 | 38,642 | +662 | 0.50% | 1,426,245 |
| 2017-12-13 | 2017-12-11 | 35.731 | 37,980 | +153 | 0.49% | 1,357,072 |
| 2017-12-07 | 2017-12-05 | 36.713 | 37,827 | +102 | 0.49% | 1,388,737 |
| 2017-11-27 | 2017-11-23 | 37.498 | 37,725 | +510 | 0.49% | 1,414,618 |
| 2017-11-13 | 2017-11-09 | 38.283 | 37,215 | +101 | 0.48% | 1,424,719 |
| 2017-11-09 | 2017-11-07 | 40.836 | 37,114 | +510 | 0.48% | 1,515,576 |
| 2017-10-31 | 2017-10-27 | 39.854 | 36,604 | +1,528 | 0.47% | 1,458,818 |
| 2017-09-19 | 2017-09-15 | 38.676 | 35,076 | -1,019 | 0.45% | 1,356,603 |
| 2017-09-14 | 2017-09-12 | 36.517 | 36,095 | +713 | 0.47% | 1,318,064 |
| 2017-09-13 | 2017-09-11 | 35.731 | 35,382 | +611 | 0.46% | 1,264,243 |
| 2017-09-12 | 2017-09-08 | 35.928 | 34,771 | +510 | 0.45% | 1,249,237 |
| 2017-09-04 | 2017-08-31 | 39.069 | 34,261 | +356 | 0.44% | 1,338,535 |
| 2017-08-18 | 2017-08-16 | 37.694 | 33,905 | +510 | 0.49% | 1,278,032 |
| 2017-08-17 | 2017-08-15 | 40.050 | 33,395 | +1,222 | 0.48% | 1,337,483 |
| 2017-08-11 | 2017-08-09 | 46.333 | 32,173 | +255 | 0.46% | 1,490,665 |
| 2017-08-04 | 2017-08-02 | 42.799 | 31,918 | +1,528 | 0.46% | 1,366,057 |
| 2017-07-13 | 2017-07-11 | 43.977 | 30,390 | +255 | 0.44% | 1,336,458 |
| 2017-07-12 | 2017-07-10 | 42.799 | 30,135 | +305 | 0.43% | 1,289,746 |
| 2017-07-05 | 2017-07-03 | 38.872 | 29,830 | +408 | 0.43% | 1,159,565 |
| 2017-06-29 | 2017-06-27 | 36.124 | 29,422 | +1,018 | 0.42% | 1,062,837 |
| 2017-06-28 | 2017-06-26 | 36.320 | 28,404 | +1,019 | 0.41% | 1,031,639 |
| 2017-06-09 | 2017-06-07 | 38.676 | 27,385 | +102 | 0.40% | 1,059,145 |
| 2017-06-07 | 2017-06-05 | 39.265 | 27,283 | +1,019 | 0.39% | 1,071,270 |
| 2017-05-29 | 2017-05-25 | 39.854 | 26,264 | +764 | 0.38% | 1,046,727 |
| 2017-05-23 | 2017-05-19 | 40.443 | 25,500 | +51 | 0.37% | 1,031,298 |
| 2017-05-16 | 2017-05-12 | 42.799 | 25,449 | +1,018 | 0.37% | 1,089,190 |
| 2017-05-05 | 2017-05-02 | 45.744 | 24,431 | +764 | 0.36% | 1,117,568 |
| 2017-04-27 | 2017-04-25 | 46.922 | 23,667 | +1,019 | 0.41% | 1,110,498 |
| 2017-04-26 | 2017-04-24 | 46.922 | 22,648 | +459 | 0.39% | 1,062,685 |
| 2017-04-20 | 2017-04-18 | 48.885 | 22,189 | +509 | 0.38% | 1,084,710 |
| 2017-03-06 | 2017-03-02 | 53.990 | 21,680 | +2,088 | 0.37% | 1,170,492 |
| 2017-02-24 | 2017-02-22 | 51.045 | 19,592 | +561 | 0.34% | 1,000,066 |
| 2017-02-17 | 2017-02-15 | 49.081 | 19,031 | +1,018 | 0.33% | 934,067 |
| 2017-02-09 | 2017-02-07 | 48.492 | 18,013 | +612 | 0.31% | 873,493 |
| 2016-12-29 | 2016-12-23 | 56.934 | 17,401 | +509 | 0.33% | 990,715 |
| 2016-12-28 | 2016-12-22 | 58.898 | 16,892 | +509 | 0.32% | 994,899 |
| 2016-12-21 | 2016-12-19 | 58.898 | 16,383 | +764 | 0.31% | 964,920 |
| 2016-12-19 | 2016-12-15 | 70.677 | 15,619 | -509 | 0.30% | 1,103,907 |
| 2016-12-16 | 2016-12-14 | 64.787 | 16,128 | -102 | 0.31% | 1,044,891 |
| 2016-12-14 | 2016-12-12 | 57.916 | 16,230 | -1,019 | 0.31% | 939,977 |
| 2016-12-12 | 2016-12-08 | 52.026 | 17,249 | +510 | 0.33% | 897,401 |
| 2016-12-09 | 2016-12-07 | 53.008 | 16,739 | +509 | 0.32% | 887,299 |
| 2016-11-08 | 2016-11-04 | 48.492 | 16,230 | +1,019 | 0.33% | 787,031 |
| 2016-11-07 | 2016-11-03 | 53.008 | 15,211 | +1,019 | 0.31% | 806,303 |
| 2016-10-26 | 2016-10-24 | 60.861 | 14,192 | +764 | 0.29% | 863,738 |
| 2016-10-12 | 2016-10-07 | 59.879 | 13,428 | +254 | 0.27% | 804,059 |
| 2016-10-11 | 2016-10-06 | 53.008 | 13,174 | +1,019 | 0.27% | 698,326 |
| 2016-08-26 | 2016-08-24 | 58.898 | 12,155 | +509 | 0.25% | 715,901 |
| 2016-08-23 | 2016-08-19 | 56.934 | 11,646 | +459 | 0.24% | 663,058 |
| 2016-08-18 | 2016-08-16 | 53.990 | 11,187 | +305 | 0.23% | 603,981 |
| 2016-08-05 | 2016-08-03 | 54.971 | 10,882 | +102 | 0.22% | 598,196 |
| 2016-01-21 | 2016-01-19 | 54.971 | 10,780 | -509 | 0.22% | 592,589 |
| 2016-01-19 | 2016-01-15 | 53.990 | 11,289 | -1,274 | 0.23% | 609,487 |
| 2016-01-04 | 2015-12-29 | 53.008 | 12,563 | -53 | 0.26% | 665,938 |
| 2015-12-30 | 2015-12-28 | 53.990 | 12,616 | -306 | 0.26% | 681,132 |
| 2015-12-29 | 2015-12-24 | 55.953 | 12,922 | +306 | 0.27% | 723,022 |
| 2015-12-22 | 2015-12-18 | 56.934 | 12,616 | +53 | 0.26% | 718,284 |
| 2015-08-27 | 2015-08-25 | 51.045 | 12,563 | -1,018 | 0.26% | 641,274 |
| 2015-07-21 | 2015-07-17 | 70.677 | 13,581 | -1,019 | 0.29% | 959,867 |
| 2015-07-16 | 2015-07-14 | 68.714 | 14,600 | +306 | 0.31% | 1,003,223 |
| 2015-07-15 | 2015-07-13 | 68.714 | 14,294 | +509 | 0.30% | 982,197 |
| 2015-07-14 | 2015-07-10 | 67.732 | 13,785 | -509 | 0.29% | 933,690 |
| 2015-07-10 | 2015-07-08 | 51.045 | 14,294 | -153 | 0.30% | 729,632 |
| 2015-07-09 | 2015-07-07 | 63.806 | 14,447 | +509 | 0.31% | 921,802 |
| 2015-06-26 | 2015-06-24 | 102.089 | 13,938 | +255 | 0.30% | 1,422,920 |
| 2015-06-23 | 2015-06-19 | 113.869 | 13,683 | +509 | 0.29% | 1,558,066 |
| 2015-06-22 | 2015-06-18 | 117.795 | 13,174 | +1,019 | 0.28% | 1,551,835 |
| 2015-06-18 | 2015-06-16 | 117.795 | 12,155 | +1,528 | 0.26% | 1,431,802 |
| 2015-06-16 | 2015-06-12 | 123.685 | 10,627 | +2,547 | 0.23% | 1,314,401 |
| 2015-06-15 | 2015-06-11 | 127.612 | 8,080 | +509 | 0.17% | 1,031,101 |
| 2015-06-12 | 2015-06-10 | 133.501 | 7,571 | +255 | 0.16% | 1,010,738 |
| 2015-06-11 | 2015-06-09 | 137.428 | 7,316 | +255 | 0.15% | 1,005,422 |
| 2015-06-10 | 2015-06-08 | 143.318 | 7,061 | -510 | 0.15% | 1,011,965 |
| 2015-06-09 | 2015-06-05 | 121.722 | 7,571 | +510 | 0.16% | 921,556 |
| 2015-06-05 | 2015-06-03 | 127.612 | 7,061 | +3,310 | 0.15% | 901,065 |
| 2015-06-04 | 2015-06-02 | 129.575 | 3,751 | +510 | 0.08% | 486,035 |
| 2015-06-02 | 2015-05-29 | 123.685 | 3,241 | +509 | 0.07% | 400,863 |
| 2015-06-01 | 2015-05-28 | 135.465 | 2,732 | -255 | 0.06% | 370,089 |
| 2015-05-29 | 2015-05-27 | 139.391 | 2,987 | -1,018 | 0.06% | 416,361 |
| 2015-05-28 | 2015-05-26 | 109.942 | 4,005 | +1,018 | 0.09% | 440,319 |
| 2015-05-21 | 2015-05-19 | 104.052 | 2,987 | -203 | 0.07% | 310,805 |
| 2015-05-20 | 2015-05-18 | 104.052 | 3,190 | +1,986 | 0.07% | 331,927 |
| 2015-05-19 | 2015-05-15 | 117.795 | 1,204 | -367 | 0.03% | 141,826 |
| 2015-04-20 | 2015-04-16 | 60.861 | 1,571 | -407 | 0.04% | 95,612 |
| 2014-04-28 | 2014-04-24 | 92.273 | 1,978 | -7,912 | 0.05% | 182,516 |
| 2014-04-10 | 2014-04-08 | 94.236 | 9,890 | +7,912 | 0.26% | 931,996 |
| 2014-03-10 | 2014-03-06 | 91.291 | 1,978 | +428 | 0.05% | 180,574 |
| 2014-02-28 | 2014-02-26 | 119.759 | 1,550 | +407 | 0.06% | 185,626 |
| 2014-02-21 | 2014-02-19 | 85.402 | 1,143 | -254 | 0.04% | 97,614 |
| 2014-02-04 | 2014-01-28 | 92.418 | 1,397 | -429 | 0.05% | 129,108 |
| 2013-09-11 | 2013-09-09 | 115.711 | 1,826 | +453 | 0.05% | 211,288 |
| 2013-08-28 | 2013-08-26 | 155.533 | 1,373 | -4,086 | 0.04% | 213,547 |
| 2012-06-22 | 2012-06-20 | 90.164 | 5,459 | +93 | 0.16% | 492,207 |
| 2012-02-06 | 2012-02-02 | 90.164 | 5,366 | +1 | 0.16% | 483,822 |
| 2012-01-03 | 2011-12-29 | 90.164 | 5,365 | +1 | 0.16% | 483,731 |
| 2008-10-31 | 2008-10-29 | 82.651 | 5,364 | -93 | 0.16% | 443,338 |
| 2008-10-13 | 2008-10-09 | 102.186 | 5,457 | -173 | 0.16% | 557,630 |
| 2008-10-10 | 2008-10-08 | 102.186 | 5,630 | -266 | 0.17% | 575,308 |
| 2008-09-24 | 2008-09-22 | 111.954 | 5,896 | -106 | 0.18% | 660,081 |
| 2008-09-19 | 2008-09-17 | 123.976 | 6,002 | +66 | 0.18% | 744,103 |
| 2008-09-18 | 2008-09-16 | 123.976 | 5,936 | +40 | 0.18% | 735,921 |
| 2008-06-13 | 2008-06-11 | 221.654 | 5,896 | -40 | 0.18% | 1,306,871 |
| 2008-06-02 | 2008-05-29 | 149.522 | 5,936 | -106 | 0.18% | 887,565 |
| 2008-05-28 | 2008-05-26 | 121.722 | 6,042 | +106 | 0.18% | 735,443 |
| 2008-05-22 | 2008-05-20 | 129.987 | 5,936 | -106 | 0.18% | 771,602 |
| 2008-05-15 | 2008-05-13 | 132.992 | 6,042 | -133 | 0.18% | 803,540 |
| 2008-05-14 | 2008-05-09 | 133.744 | 6,175 | +239 | 0.18% | 825,867 |
| 2008-05-13 | 2008-05-08 | 151.025 | 5,936 | +666 | 0.18% | 896,485 |
| 2008-04-09 | 2008-04-07 | 214.140 | 5,270 | -133 | 0.16% | 1,128,519 |
| 2008-04-02 | 2008-03-31 | 210.383 | 5,403 | +133 | 0.16% | 1,136,701 |
| 2008-02-20 | 2008-02-18 | 315.575 | 5,270 | -80 | 0.16% | 1,663,080 |
| 2008-02-18 | 2008-02-14 | 308.061 | 5,350 | -1,065 | 0.16% | 1,648,128 |
| 2008-02-11 | 2008-02-04 | 315.575 | 6,415 | -133 | 0.19% | 2,024,414 |
| 2008-02-05 | 2008-02-01 | 311.818 | 6,548 | -399 | 0.20% | 2,041,785 |
| 2008-01-29 | 2008-01-25 | 270.493 | 6,947 | -373 | 0.21% | 1,879,114 |
| 2007-12-18 | 2007-12-14 | 341.873 | 7,320 | -293 | 0.23% | 2,502,510 |
| 2007-11-22 | 2007-11-20 | 353.143 | 7,613 | -133 | 0.25% | 2,688,481 |
| 2007-11-21 | 2007-11-19 | 360.657 | 7,746 | +333 | 0.26% | 2,793,650 |
| 2007-11-20 | 2007-11-16 | 390.712 | 7,413 | +266 | 0.24% | 2,896,347 |
| 2007-11-15 | 2007-11-13 | 458.335 | 7,147 | -1,198 | 0.24% | 3,275,721 |
| 2007-11-14 | 2007-11-12 | 413.253 | 8,345 | -679 | 0.28% | 3,448,596 |
| 2007-11-13 | 2007-11-09 | 428.280 | 9,024 | -93 | 0.30% | 3,864,802 |
| 2007-11-09 | 2007-11-07 | 326.846 | 9,117 | +639 | 0.30% | 2,979,851 |
| 2007-11-06 | 2007-11-02 | 360.657 | 8,478 | +1,331 | 0.28% | 3,057,651 |
| 2007-11-05 | 2007-11-01 | 285.520 | 7,147 | +133 | 0.24% | 2,040,613 |
| 2007-10-25 | 2007-10-23 | 270.493 | 7,014 | -66 | 0.23% | 1,897,237 |
| 2007-10-18 | 2007-10-16 | 262.979 | 7,080 | -133 | 0.23% | 1,861,892 |
| 2007-10-16 | 2007-10-12 | 278.007 | 7,213 | -400 | 0.24% | 2,005,261 |
| 2007-10-11 | 2007-10-09 | 262.979 | 7,613 | -266 | 0.25% | 2,002,060 |
| 2007-10-10 | 2007-10-08 | 262.979 | 7,879 | +67 | 0.26% | 2,072,013 |
| 2007-10-09 | 2007-10-05 | 281.763 | 7,812 | -67 | 0.26% | 2,201,136 |
| 2007-10-08 | 2007-10-04 | 281.763 | 7,879 | +266 | 0.26% | 2,220,014 |
| 2007-10-04 | 2007-10-02 | 285.520 | 7,613 | -1,025 | 0.25% | 2,173,666 |
| 2007-10-02 | 2007-09-27 | 274.250 | 8,638 | -133 | 0.29% | 2,368,969 |
| 2007-09-18 | 2007-09-14 | 274.250 | 8,771 | +280 | 0.29% | 2,405,444 |
| 2007-09-17 | 2007-09-13 | 278.007 | 8,491 | +120 | 0.28% | 2,360,554 |
| 2007-09-14 | 2007-09-12 | 255.465 | 8,371 | -94 | 0.28% | 2,138,501 |
| 2007-09-13 | 2007-09-11 | 262.979 | 8,465 | +134 | 0.28% | 2,226,119 |
| 2007-09-12 | 2007-09-10 | 278.007 | 8,331 | -533 | 0.27% | 2,316,073 |
| 2007-09-11 | 2007-09-07 | 270.493 | 8,864 | +399 | 0.29% | 2,397,649 |
| 2007-09-10 | 2007-09-06 | 281.763 | 8,465 | -186 | 0.28% | 2,385,127 |
| 2007-09-07 | 2007-09-05 | 270.493 | 8,651 | -80 | 0.29% | 2,340,034 |
| 2007-09-06 | 2007-09-04 | 270.493 | 8,731 | +865 | 0.29% | 2,361,673 |
| 2007-09-05 | 2007-09-03 | 285.520 | 7,866 | -692 | 0.26% | 2,245,902 |
| 2007-09-04 | 2007-08-31 | 244.195 | 8,558 | +932 | 0.28% | 2,089,820 |
| 2007-09-03 | 2007-08-30 | 240.438 | 7,626 | +2,821 | 0.25% | 1,833,581 |
| 2007-08-30 | 2007-08-28 | 247.952 | 4,805 | +1,012 | 0.16% | 1,191,408 |
| 2007-08-29 | 2007-08-27 | 266.736 | 3,793 | -532 | 0.13% | 1,011,730 |
| 2007-08-06 | 2007-08-02 | 191.599 | 4,325 | -267 | 0.14% | 828,666 |
| 2007-07-24 | 2007-07-20 | 225.411 | 4,592 | +267 | 0.15% | 1,035,086 |
| 2007-07-19 | 2007-07-17 | 225.411 | 4,325 | +133 | 0.14% | 974,901 |
| 2007-07-18 | 2007-07-16 | 210.383 | 4,192 | -133 | 0.14% | 881,927 |
| 2007-07-16 | 2007-07-12 | 232.924 | 4,325 | -240 | 0.14% | 1,007,398 |
| 2007-07-13 | 2007-07-11 | 206.626 | 4,565 | +106 | 0.15% | 943,250 |
| 2007-07-12 | 2007-07-10 | 4,459 | +426 | 0.15% | ||
| 2007-06-26 | 2007-06-22 | 4,033 | 0.13% |
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