History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 1,400 | +0 | 0.00% | 29,176 |
| 2025-10-13 | 2025-10-09 | 20.640 | 1,400 | +0 | 0.00% | 28,896 |
| 2025-10-10 | 2025-10-08 | 19.960 | 1,400 | +0 | 0.00% | 27,944 |
| 2025-10-09 | 2025-10-06 | 19.950 | 1,400 | +0 | 0.00% | 27,930 |
| 2025-10-08 | 2025-10-03 | 19.990 | 1,400 | +0 | 0.00% | 27,986 |
| 2025-10-06 | 2025-10-02 | 20.160 | 1,400 | +0 | 0.00% | 28,224 |
| 2025-10-03 | 2025-09-30 | 20.580 | 1,400 | +0 | 0.00% | 28,812 |
| 2025-10-02 | 2025-09-29 | 20.900 | 1,400 | +0 | 0.00% | 29,260 |
| 2025-09-30 | 2025-09-26 | 18.570 | 1,400 | +0 | 0.00% | 25,998 |
| 2025-09-29 | 2025-09-25 | 18.760 | 1,400 | +0 | 0.00% | 26,264 |
| 2025-09-26 | 2025-09-24 | 18.870 | 1,400 | +0 | 0.00% | 26,418 |
| 2025-09-25 | 2025-09-23 | 18.670 | 1,400 | +0 | 0.00% | 26,138 |
| 2025-09-24 | 2025-09-22 | 18.790 | 1,400 | +0 | 0.00% | 26,306 |
| 2025-09-23 | 2025-09-19 | 18.820 | 1,400 | +0 | 0.00% | 26,348 |
| 2025-09-22 | 2025-09-18 | 18.900 | 1,400 | +0 | 0.00% | 26,460 |
| 2025-09-19 | 2025-09-17 | 19.110 | 1,400 | +0 | 0.00% | 26,754 |
| 2025-09-18 | 2025-09-16 | 19.010 | 1,400 | +0 | 0.00% | 26,614 |
| 2025-09-17 | 2025-09-15 | 19.420 | 1,400 | +0 | 0.00% | 27,188 |
| 2025-09-16 | 2025-09-12 | 19.670 | 1,400 | +0 | 0.00% | 27,538 |
| 2025-09-15 | 2025-09-11 | 19.700 | 1,400 | +0 | 0.00% | 27,580 |
| 2025-09-12 | 2025-09-10 | 19.370 | 1,400 | +0 | 0.00% | 27,118 |
| 2025-09-11 | 2025-09-09 | 19.130 | 1,400 | +0 | 0.00% | 26,782 |
| 2025-09-10 | 2025-09-08 | 18.850 | 1,400 | +0 | 0.00% | 26,390 |
| 2025-09-09 | 2025-09-05 | 18.560 | 1,400 | +0 | 0.00% | 25,984 |
| 2025-09-08 | 2025-09-04 | 18.390 | 1,400 | +0 | 0.00% | 25,746 |
| 2025-09-05 | 2025-09-03 | 18.480 | 1,400 | +0 | 0.00% | 25,872 |
| 2025-09-04 | 2025-09-02 | 18.860 | 1,400 | +0 | 0.00% | 26,404 |
| 2025-09-03 | 2025-09-01 | 19.220 | 1,400 | +0 | 0.00% | 26,908 |
| 2025-09-02 | 2025-08-29 | 19.730 | 1,400 | +0 | 0.00% | 27,622 |
| 2025-09-01 | 2025-08-28 | 19.990 | 1,400 | +0 | 0.00% | 27,986 |
| 2025-08-29 | 2025-08-27 | 19.660 | 1,400 | +0 | 0.00% | 27,524 |
| 2025-08-28 | 2025-08-26 | 20.720 | 1,400 | +0 | 0.00% | 29,008 |
| 2025-08-27 | 2025-08-25 | 21.120 | 1,400 | +0 | 0.00% | 29,568 |
| 2025-08-26 | 2025-08-22 | 20.940 | 1,400 | +0 | 0.00% | 29,316 |
| 2025-08-25 | 2025-08-21 | 20.920 | 1,400 | +0 | 0.00% | 29,288 |
| 2025-08-22 | 2025-08-20 | 20.660 | 1,400 | +200 | 0.00% | 28,924 |
| 2025-07-04 | 2025-07-02 | 15.931 | 1,200 | +31 | 0.00% | 19,117 |
| 2025-05-09 | 2025-05-07 | 12.235 | 1,169 | -24,356 | 0.00% | 14,303 |
| 2025-04-29 | 2025-04-25 | 11.927 | 25,525 | +24,356 | 0.00% | 304,449 |
| 2025-03-05 | 2025-03-03 | 13.755 | 1,169 | -8,184 | 0.00% | 16,079 |
| 2025-03-04 | 2025-02-28 | 13.406 | 9,353 | +8,184 | 0.00% | 125,382 |
| 2025-02-12 | 2025-02-10 | 14.001 | 1,169 | -9,353 | 0.00% | 16,367 |
| 2025-02-11 | 2025-02-07 | 14.021 | 10,522 | +9,353 | 0.00% | 147,534 |
| 2024-12-04 | 2024-12-02 | 14.001 | 1,169 | -12,860 | 0.00% | 16,367 |
| 2024-12-03 | 2024-11-29 | 13.755 | 14,029 | +12,860 | 0.00% | 192,963 |
| 2024-10-09 | 2024-10-07 | 21.350 | 1,169 | +584 | 0.00% | 24,959 |
| 2024-09-12 | 2024-09-10 | 8.745 | 585 | +12 | 0.00% | 5,116 |
| 2024-07-03 | 2024-06-28 | 9.574 | 573 | +32 | 0.00% | 5,486 |
| 2023-07-12 | 2023-07-10 | 11.221 | 541 | +28 | 0.00% | 6,071 |
| 2022-12-22 | 2022-12-20 | 10.005 | 513 | -514 | 0.00% | 5,133 |
| 2022-12-12 | 2022-12-08 | 10.660 | 1,027 | +514 | 0.00% | 10,948 |
| 2022-07-05 | 2022-06-30 | 14.259 | 513 | +23 | 0.00% | 7,315 |
| 2021-11-19 | 2021-11-17 | 14.088 | 490 | -163 | 0.00% | 6,903 |
| 2021-10-22 | 2021-10-20 | 14.602 | 653 | -163 | 0.00% | 9,535 |
| 2021-08-25 | 2021-08-23 | 13.426 | 816 | -164 | 0.00% | 10,956 |
| 2021-07-06 | 2021-07-02 | 14.314 | 980 | +43 | 0.00% | 14,028 |
| 2021-05-26 | 2021-05-24 | 14.545 | 937 | -156 | 0.00% | 13,628 |
| 2021-02-19 | 2021-02-17 | 15.953 | 1,093 | +156 | 0.00% | 17,437 |
| 2020-12-18 | 2020-12-16 | 14.698 | 937 | -1,094 | 0.00% | 13,772 |
| 2020-11-30 | 2020-11-26 | 15.928 | 2,031 | +469 | 0.00% | 32,349 |
| 2020-11-11 | 2020-11-09 | 16.363 | 1,562 | +312 | 0.00% | 25,559 |
| 2020-11-04 | 2020-11-02 | 15.800 | 1,250 | -156 | 0.00% | 19,749 |
| 2020-10-27 | 2020-10-22 | 16.798 | 1,406 | -2,031 | 0.00% | 23,618 |
| 2020-09-02 | 2020-08-31 | 17.413 | 3,437 | +469 | 0.00% | 59,848 |
| 2020-07-21 | 2020-07-17 | 18.258 | 2,968 | -937 | 0.00% | 54,189 |
| 2020-07-15 | 2020-07-13 | 20.025 | 3,905 | +625 | 0.00% | 78,196 |
| 2020-07-09 | 2020-07-07 | 19.359 | 3,280 | -781 | 0.00% | 63,497 |
| 2020-06-23 | 2020-06-19 | 17.204 | 4,061 | +1,562 | 0.00% | 69,865 |
| 2020-06-22 | 2020-06-18 | 16.521 | 2,499 | +62 | 0.00% | 41,286 |
| 2020-06-17 | 2020-06-15 | 16.337 | 2,437 | -152 | 0.00% | 39,814 |
| 2020-06-15 | 2020-06-11 | 16.757 | 2,589 | -457 | 0.00% | 43,385 |
| 2020-06-10 | 2020-06-08 | 16.337 | 3,046 | -761 | 0.00% | 49,763 |
| 2020-06-04 | 2020-06-02 | 16.495 | 3,807 | -2,132 | 0.00% | 62,795 |
| 2020-04-23 | 2020-04-21 | 16.547 | 5,939 | -153 | 0.00% | 98,274 |
| 2020-03-17 | 2020-03-13 | 16.285 | 6,092 | +305 | 0.00% | 99,206 |
| 2020-03-13 | 2020-03-11 | 17.230 | 5,787 | +609 | 0.00% | 99,711 |
| 2020-03-12 | 2020-03-10 | 17.624 | 5,178 | +609 | 0.00% | 91,258 |
| 2020-03-10 | 2020-03-06 | 18.543 | 4,569 | -457 | 0.00% | 84,725 |
| 2020-03-02 | 2020-02-27 | 18.228 | 5,026 | +457 | 0.00% | 91,615 |
| 2020-02-21 | 2020-02-19 | 18.517 | 4,569 | +457 | 0.00% | 84,605 |
| 2020-02-19 | 2020-02-17 | 18.491 | 4,112 | +457 | 0.00% | 76,034 |
| 2020-02-14 | 2020-02-12 | 17.860 | 3,655 | +761 | 0.00% | 65,280 |
| 2020-01-16 | 2020-01-14 | 18.438 | 2,894 | +457 | 0.00% | 53,361 |
| 2020-01-13 | 2020-01-09 | 18.176 | 2,437 | -152 | 0.00% | 44,294 |
| 2020-01-09 | 2020-01-07 | 18.228 | 2,589 | +152 | 0.00% | 47,193 |
| 2019-11-01 | 2019-10-30 | 15.392 | 2,437 | -10,508 | 0.00% | 37,509 |
| 2019-10-31 | 2019-10-29 | 15.838 | 12,945 | +10,508 | 0.00% | 205,024 |
| 2019-09-06 | 2019-09-04 | 15.864 | 2,437 | -152 | 0.00% | 38,661 |
| 2019-09-03 | 2019-08-30 | 14.998 | 2,589 | -13,858 | 0.00% | 38,829 |
| 2019-09-02 | 2019-08-29 | 14.814 | 16,447 | -13,554 | 0.00% | 243,641 |
| 2019-08-30 | 2019-08-28 | 15.103 | 30,001 | -13,707 | 0.00% | 453,094 |
| 2019-08-29 | 2019-08-27 | 15.208 | 43,708 | -10,355 | 0.00% | 664,697 |
| 2019-08-28 | 2019-08-26 | 15.024 | 54,063 | -10,356 | 0.00% | 812,233 |
| 2019-08-13 | 2019-08-09 | 15.313 | 64,419 | -58,937 | 0.00% | 986,432 |
| 2019-08-12 | 2019-08-08 | 15.470 | 123,356 | +22,844 | 0.01% | 1,908,359 |
| 2019-08-06 | 2019-08-02 | 16.022 | 100,512 | +5,178 | 0.01% | 1,610,394 |
| 2019-07-30 | 2019-07-26 | 17.099 | 95,334 | +19,493 | 0.01% | 1,630,096 |
| 2019-07-26 | 2019-07-24 | 17.020 | 75,841 | -35,789 | 0.01% | 1,290,814 |
| 2019-07-24 | 2019-07-22 | 17.178 | 111,630 | +305 | 0.01% | 1,917,534 |
| 2019-07-23 | 2019-07-19 | 17.598 | 111,325 | +4,569 | 0.01% | 1,959,079 |
| 2019-07-22 | 2019-07-18 | 17.125 | 106,756 | +30,915 | 0.01% | 1,828,203 |
| 2019-07-19 | 2019-07-17 | 17.230 | 75,841 | -25,281 | 0.01% | 1,306,750 |
| 2019-07-18 | 2019-07-16 | 17.125 | 101,122 | +44,774 | 0.01% | 1,731,720 |
| 2019-07-11 | 2019-07-09 | 17.979 | 56,348 | -19,493 | 0.00% | 1,013,102 |
| 2019-07-10 | 2019-07-08 | 17.818 | 75,841 | +1,942 | 0.01% | 1,351,309 |
| 2019-07-09 | 2019-07-05 | 18.330 | 73,899 | -149 | 0.01% | 1,354,555 |
| 2019-07-08 | 2019-07-04 | 18.114 | 74,048 | +149 | 0.01% | 1,341,318 |
| 2019-07-05 | 2019-07-03 | 18.303 | 73,899 | -18,846 | 0.01% | 1,352,563 |
| 2019-07-04 | 2019-07-02 | 18.518 | 92,745 | -5,045 | 0.01% | 1,717,498 |
| 2019-07-03 | 2019-06-28 | 18.114 | 97,790 | +37,840 | 0.01% | 1,771,384 |
| 2019-07-02 | 2019-06-27 | 18.626 | 59,950 | +22,407 | 0.00% | 1,116,648 |
| 2019-06-28 | 2019-06-26 | 18.006 | 37,543 | +4,006 | 0.00% | 676,012 |
| 2019-06-27 | 2019-06-25 | 17.952 | 33,537 | -20,923 | 0.00% | 602,071 |
| 2019-06-26 | 2019-06-24 | 18.438 | 54,460 | +15,730 | 0.00% | 1,004,113 |
| 2019-06-25 | 2019-06-21 | 18.384 | 38,730 | -21,369 | 0.00% | 712,002 |
| 2019-06-24 | 2019-06-20 | 18.438 | 60,099 | +4,749 | 0.00% | 1,108,083 |
| 2019-06-21 | 2019-06-19 | 17.602 | 55,350 | +19,587 | 0.00% | 974,271 |
| 2019-06-20 | 2019-06-18 | 16.308 | 35,763 | -49,562 | 0.00% | 583,228 |
| 2019-06-18 | 2019-06-14 | 15.607 | 85,325 | +27,155 | 0.01% | 1,331,692 |
| 2019-06-14 | 2019-06-12 | 16.335 | 58,170 | +149 | 0.00% | 950,212 |
| 2019-06-13 | 2019-06-11 | 17.252 | 58,021 | +6,974 | 0.00% | 1,000,954 |
| 2019-06-11 | 2019-06-06 | 16.146 | 51,047 | +594 | 0.00% | 824,226 |
| 2019-06-10 | 2019-06-05 | 16.146 | 50,453 | +296 | 0.00% | 814,635 |
| 2019-06-06 | 2019-06-04 | 16.173 | 50,157 | -148 | 0.00% | 811,207 |
| 2019-06-05 | 2019-06-03 | 16.551 | 50,305 | -297 | 0.00% | 832,585 |
| 2019-06-04 | 2019-05-31 | 16.739 | 50,602 | +445 | 0.00% | 847,049 |
| 2019-05-31 | 2019-05-29 | 16.578 | 50,157 | +297 | 0.00% | 831,487 |
| 2019-05-30 | 2019-05-28 | 16.793 | 49,860 | -4,303 | 0.00% | 837,316 |
| 2019-05-29 | 2019-05-27 | 16.847 | 54,163 | -55,796 | 0.00% | 912,498 |
| 2019-05-28 | 2019-05-24 | 16.524 | 109,959 | +10,685 | 0.01% | 1,816,939 |
| 2019-05-27 | 2019-05-23 | 16.443 | 99,274 | -4,749 | 0.01% | 1,632,354 |
| 2019-05-24 | 2019-05-22 | 16.982 | 104,023 | +25,375 | 0.01% | 1,766,522 |
| 2019-05-23 | 2019-05-21 | 16.686 | 78,648 | +15,878 | 0.01% | 1,312,283 |
| 2019-05-22 | 2019-05-20 | 16.686 | 62,770 | -1,039 | 0.00% | 1,047,350 |
| 2019-05-21 | 2019-05-17 | 17.171 | 63,809 | -14,245 | 0.01% | 1,095,646 |
| 2019-05-17 | 2019-05-15 | 17.359 | 78,054 | +19,587 | 0.01% | 1,354,971 |
| 2019-05-16 | 2019-05-14 | 17.198 | 58,467 | +149 | 0.00% | 1,005,496 |
| 2019-05-14 | 2019-05-09 | 17.359 | 58,318 | -7,717 | 0.00% | 1,012,366 |
| 2019-04-29 | 2019-04-25 | 20.028 | 66,035 | -445 | 0.01% | 1,322,550 |
| 2019-04-26 | 2019-04-24 | 20.675 | 66,480 | +297 | 0.01% | 1,374,470 |
| 2019-04-25 | 2019-04-23 | 20.513 | 66,183 | -297 | 0.01% | 1,357,626 |
| 2019-04-24 | 2019-04-18 | 20.998 | 66,480 | +149 | 0.01% | 1,395,975 |
| 2019-04-18 | 2019-04-16 | 20.864 | 66,331 | -149 | 0.01% | 1,383,906 |
| 2019-04-17 | 2019-04-15 | 20.810 | 66,480 | +5,936 | 0.01% | 1,383,431 |
| 2019-04-16 | 2019-04-12 | 20.621 | 60,544 | +8,013 | 0.00% | 1,248,480 |
| 2019-04-15 | 2019-04-11 | 20.648 | 52,531 | -7,865 | 0.00% | 1,084,660 |
| 2019-04-12 | 2019-04-10 | 20.998 | 60,396 | +446 | 0.00% | 1,268,220 |
| 2019-04-11 | 2019-04-09 | 21.672 | 59,950 | +8,161 | 0.00% | 1,299,255 |
| 2019-04-10 | 2019-04-08 | 22.104 | 51,789 | +149 | 0.00% | 1,144,723 |
| 2019-04-09 | 2019-04-04 | 22.427 | 51,640 | -17,956 | 0.00% | 1,158,133 |
| 2019-04-08 | 2019-04-03 | 22.319 | 69,596 | +594 | 0.01% | 1,553,330 |
| 2019-04-03 | 2019-04-01 | 21.780 | 69,002 | +15,136 | 0.01% | 1,502,872 |
| 2019-04-02 | 2019-03-29 | 21.160 | 53,866 | -594 | 0.00% | 1,139,813 |
| 2019-04-01 | 2019-03-28 | 20.136 | 54,460 | +8,013 | 0.00% | 1,096,598 |
| 2019-03-29 | 2019-03-27 | 19.920 | 46,447 | +8,310 | 0.00% | 925,233 |
| 2019-03-27 | 2019-03-25 | 19.758 | 38,137 | -16,620 | 0.00% | 753,528 |
| 2019-03-26 | 2019-03-22 | 20.486 | 54,757 | +297 | 0.00% | 1,121,766 |
| 2019-03-25 | 2019-03-21 | 20.702 | 54,460 | +445 | 0.00% | 1,127,426 |
| 2019-03-21 | 2019-03-19 | 21.591 | 54,015 | -297 | 0.00% | 1,166,262 |
| 2019-03-20 | 2019-03-18 | 21.726 | 54,312 | +297 | 0.00% | 1,179,994 |
| 2019-03-19 | 2019-03-15 | 21.214 | 54,015 | -297 | 0.00% | 1,145,877 |
| 2019-03-18 | 2019-03-14 | 20.945 | 54,312 | -148 | 0.00% | 1,137,538 |
| 2019-03-14 | 2019-03-12 | 21.591 | 54,460 | -297 | 0.00% | 1,175,870 |
| 2019-03-13 | 2019-03-11 | 21.079 | 54,757 | -5,935 | 0.00% | 1,154,238 |
| 2019-03-12 | 2019-03-08 | 20.109 | 60,692 | -446 | 0.00% | 1,220,448 |
| 2019-03-11 | 2019-03-07 | 21.430 | 61,138 | +446 | 0.00% | 1,310,169 |
| 2019-03-08 | 2019-03-06 | 21.996 | 60,692 | +296 | 0.00% | 1,334,967 |
| 2019-03-06 | 2019-03-04 | 22.292 | 60,396 | +149 | 0.00% | 1,346,365 |
| 2019-03-05 | 2019-03-01 | 22.346 | 60,247 | -27,156 | 0.00% | 1,346,291 |
| 2019-03-04 | 2019-02-28 | 21.430 | 87,403 | +27,007 | 0.01% | 1,873,020 |
| 2019-03-01 | 2019-02-27 | 22.184 | 60,396 | +9,646 | 0.00% | 1,339,853 |
| 2019-02-28 | 2019-02-26 | 22.939 | 50,750 | +297 | 0.00% | 1,164,165 |
| 2019-02-27 | 2019-02-25 | 24.368 | 50,453 | -891 | 0.00% | 1,229,432 |
| 2019-02-26 | 2019-02-22 | 23.613 | 51,344 | +445 | 0.00% | 1,212,391 |
| 2019-02-25 | 2019-02-21 | 21.942 | 50,899 | -296 | 0.00% | 1,116,819 |
| 2019-02-21 | 2019-02-19 | 21.268 | 51,195 | +28,639 | 0.00% | 1,088,814 |
| 2019-02-20 | 2019-02-18 | 21.268 | 22,556 | -19,736 | 0.00% | 479,720 |
| 2019-02-13 | 2019-02-11 | 20.729 | 42,292 | +19,736 | 0.00% | 876,665 |
| 2019-02-12 | 2019-02-08 | 20.486 | 22,556 | -19,736 | 0.00% | 462,088 |
| 2019-02-11 | 2019-02-04 | 20.378 | 42,292 | +19,736 | 0.00% | 861,845 |
| 2019-02-08 | 2019-01-31 | 19.705 | 22,556 | -19,736 | 0.00% | 444,456 |
| 2019-02-01 | 2019-01-30 | 19.058 | 42,292 | +19,736 | 0.00% | 805,984 |
| 2019-01-25 | 2019-01-23 | 18.195 | 22,556 | +19,737 | 0.00% | 410,407 |
| 2019-01-18 | 2019-01-16 | 18.788 | 2,819 | -19,737 | 0.00% | 52,964 |
| 2019-01-10 | 2019-01-08 | 17.710 | 22,556 | +19,737 | 0.00% | 399,463 |
| 2019-01-03 | 2018-12-31 | 16.712 | 2,819 | -19,737 | 0.00% | 47,112 |
| 2018-12-28 | 2018-12-24 | 16.524 | 22,556 | +19,737 | 0.00% | 372,710 |
| 2018-12-27 | 2018-12-20 | 17.279 | 2,819 | -149 | 0.00% | 48,708 |
| 2018-12-18 | 2018-12-14 | 17.845 | 2,968 | -28,491 | 0.00% | 52,963 |
| 2018-12-17 | 2018-12-13 | 18.114 | 31,459 | -297 | 0.00% | 569,854 |
| 2018-12-13 | 2018-12-11 | 17.009 | 31,756 | -4,600 | 0.00% | 540,137 |
| 2018-12-12 | 2018-12-10 | 17.171 | 36,356 | -4,303 | 0.00% | 624,259 |
| 2018-12-11 | 2018-12-07 | 17.225 | 40,659 | +9,645 | 0.00% | 700,336 |
| 2018-12-05 | 2018-12-03 | 18.087 | 31,014 | +148 | 0.00% | 560,957 |
| 2018-12-04 | 2018-11-30 | 17.440 | 30,866 | +27,898 | 0.00% | 538,312 |
| 2018-11-29 | 2018-11-27 | 17.413 | 2,968 | -27,898 | 0.00% | 51,683 |
| 2018-11-28 | 2018-11-26 | 17.252 | 30,866 | +27,898 | 0.00% | 532,487 |
| 2018-10-24 | 2018-10-22 | 17.088 | 2,968 | +84 | 0.00% | 50,719 |
| 2018-10-16 | 2018-10-12 | 14.952 | 2,884 | -60,127 | 0.00% | 43,123 |
| 2018-10-15 | 2018-10-11 | 14.703 | 63,011 | -9,950 | 0.01% | 926,433 |
| 2018-10-12 | 2018-10-10 | 15.507 | 72,961 | -10,093 | 0.01% | 1,131,422 |
| 2018-10-11 | 2018-10-09 | 15.507 | 83,054 | +9,084 | 0.01% | 1,287,936 |
| 2018-10-09 | 2018-10-05 | 15.369 | 73,970 | -144 | 0.01% | 1,136,808 |
| 2018-10-08 | 2018-10-04 | 15.202 | 74,114 | -9,517 | 0.01% | 1,126,685 |
| 2018-10-05 | 2018-10-03 | 15.618 | 83,631 | -144 | 0.01% | 1,306,164 |
| 2018-10-04 | 2018-10-02 | 15.396 | 83,775 | -9,949 | 0.01% | 1,289,821 |
| 2018-10-03 | 2018-09-28 | 15.563 | 93,724 | -1,154 | 0.01% | 1,458,598 |
| 2018-10-02 | 2018-09-27 | 15.285 | 94,878 | +45,997 | 0.01% | 1,450,237 |
| 2018-09-26 | 2018-09-21 | 16.034 | 48,881 | -144 | 0.00% | 783,772 |
| 2018-09-24 | 2018-09-20 | 15.258 | 49,025 | +144 | 0.00% | 748,001 |
| 2018-09-21 | 2018-09-19 | 15.313 | 48,881 | -432 | 0.00% | 748,516 |
| 2018-09-18 | 2018-09-14 | 14.453 | 49,313 | +144 | 0.00% | 712,723 |
| 2018-09-17 | 2018-09-13 | 14.481 | 49,169 | +288 | 0.00% | 712,006 |
| 2018-09-14 | 2018-09-12 | 13.954 | 48,881 | -577 | 0.00% | 682,072 |
| 2018-09-13 | 2018-09-11 | 14.148 | 49,458 | -1,153 | 0.00% | 699,727 |
| 2018-09-12 | 2018-09-10 | 14.259 | 50,611 | +1,874 | 0.00% | 721,656 |
| 2018-09-11 | 2018-09-07 | 14.952 | 48,737 | -2,307 | 0.00% | 728,735 |
| 2018-09-10 | 2018-09-06 | 15.258 | 51,044 | -3,893 | 0.00% | 778,806 |
| 2018-09-07 | 2018-09-05 | 15.313 | 54,937 | -50,467 | 0.00% | 841,252 |
| 2018-09-06 | 2018-09-04 | 15.535 | 105,404 | +6,922 | 0.01% | 1,637,446 |
| 2018-09-05 | 2018-09-03 | 15.729 | 98,482 | +37,489 | 0.01% | 1,549,037 |
| 2018-09-04 | 2018-08-31 | 16.312 | 60,993 | -865 | 0.00% | 994,899 |
| 2018-09-03 | 2018-08-30 | 16.589 | 61,858 | +58,974 | 0.00% | 1,026,169 |
| 2018-08-31 | 2018-08-29 | 16.783 | 2,884 | -26,243 | 0.00% | 48,403 |
| 2018-08-30 | 2018-08-28 | 17.033 | 29,127 | -12,977 | 0.00% | 496,119 |
| 2018-08-29 | 2018-08-27 | 17.116 | 42,104 | +12,977 | 0.00% | 720,660 |
| 2018-08-28 | 2018-08-24 | 16.783 | 29,127 | +145 | 0.00% | 488,847 |
| 2018-08-27 | 2018-08-23 | 16.977 | 28,982 | -10,526 | 0.00% | 492,041 |
| 2018-08-24 | 2018-08-22 | 16.950 | 39,508 | +36,624 | 0.00% | 669,650 |
| 2018-08-17 | 2018-08-15 | 16.118 | 2,884 | -31,722 | 0.00% | 46,483 |
| 2018-08-16 | 2018-08-14 | 16.672 | 34,606 | -7,930 | 0.00% | 576,963 |
| 2018-08-15 | 2018-08-13 | 16.700 | 42,536 | +2,595 | 0.00% | 710,354 |
| 2018-08-14 | 2018-08-10 | 17.033 | 39,941 | -5,191 | 0.00% | 680,314 |
| 2018-08-13 | 2018-08-09 | 17.061 | 45,132 | +36,913 | 0.00% | 769,984 |
| 2018-08-10 | 2018-08-08 | 16.367 | 8,219 | -26,098 | 0.00% | 134,522 |
| 2018-08-07 | 2018-08-03 | 16.173 | 34,317 | -43,258 | 0.00% | 555,009 |
| 2018-08-06 | 2018-08-02 | 16.423 | 77,575 | +289 | 0.01% | 1,273,988 |
| 2018-08-03 | 2018-08-01 | 17.116 | 77,286 | -145 | 0.01% | 1,322,842 |
| 2018-08-02 | 2018-07-31 | 17.116 | 77,431 | +11,247 | 0.01% | 1,325,324 |
| 2018-07-31 | 2018-07-27 | 17.033 | 66,184 | -12,544 | 0.01% | 1,127,310 |
| 2018-07-30 | 2018-07-26 | 17.199 | 78,728 | +144 | 0.01% | 1,354,075 |
| 2018-07-27 | 2018-07-25 | 17.699 | 78,584 | +12,545 | 0.01% | 1,390,838 |
| 2018-07-26 | 2018-07-24 | 17.726 | 66,039 | +19,033 | 0.01% | 1,170,640 |
| 2018-07-12 | 2018-07-10 | 16.839 | 47,006 | -19,178 | 0.00% | 791,524 |
| 2018-07-11 | 2018-07-09 | 16.700 | 66,184 | -288 | 0.01% | 1,105,278 |
| 2018-07-10 | 2018-07-06 | 15.951 | 66,472 | +19,466 | 0.01% | 1,060,299 |
| 2018-07-06 | 2018-07-04 | 16.534 | 47,006 | +38,787 | 0.00% | 777,180 |
| 2018-06-26 | 2018-06-22 | 18.115 | 8,219 | -38,643 | 0.00% | 148,886 |
| 2018-06-25 | 2018-06-21 | 18.115 | 46,862 | +38,643 | 0.00% | 848,899 |
| 2018-06-21 | 2018-06-19 | 18.753 | 8,219 | -1,442 | 0.00% | 154,130 |
| 2018-06-01 | 2018-05-30 | 20.667 | 9,661 | -41,383 | 0.00% | 199,664 |
| 2018-05-30 | 2018-05-28 | 21.361 | 51,044 | +41,383 | 0.00% | 1,090,328 |
| 2018-05-24 | 2018-05-21 | 21.777 | 9,661 | -144 | 0.00% | 210,384 |
| 2018-05-23 | 2018-05-18 | 21.666 | 9,805 | -41,239 | 0.00% | 212,432 |
| 2018-05-21 | 2018-05-17 | 21.693 | 51,044 | -20,619 | 0.00% | 1,107,321 |
| 2018-05-18 | 2018-05-16 | 22.221 | 71,663 | +20,619 | 0.01% | 1,592,390 |
| 2018-05-11 | 2018-05-09 | 21.832 | 51,044 | +41,383 | 0.00% | 1,114,401 |
| 2018-05-10 | 2018-05-08 | 21.999 | 9,661 | -41,383 | 0.00% | 212,528 |
| 2018-05-09 | 2018-05-07 | 21.915 | 51,044 | +41,383 | 0.00% | 1,118,649 |
| 2018-05-04 | 2018-05-02 | 22.026 | 9,661 | -41,383 | 0.00% | 212,796 |
| 2018-04-27 | 2018-04-25 | 21.222 | 51,044 | +41,383 | 0.00% | 1,083,248 |
| 2018-04-09 | 2018-04-04 | 20.667 | 9,661 | -53,062 | 0.00% | 199,664 |
| 2018-04-06 | 2018-04-03 | 21.277 | 62,723 | -52,486 | 0.01% | 1,334,578 |
| 2018-04-04 | 2018-03-29 | 20.944 | 115,209 | +17,592 | 0.01% | 2,412,988 |
| 2018-04-03 | 2018-03-28 | 20.806 | 97,617 | -36,048 | 0.01% | 2,030,994 |
| 2018-03-29 | 2018-03-27 | 21.111 | 133,665 | +18,601 | 0.01% | 2,821,787 |
| 2018-03-28 | 2018-03-26 | 20.861 | 115,064 | -145 | 0.01% | 2,400,376 |
| 2018-03-27 | 2018-03-23 | 20.667 | 115,209 | -27,973 | 0.01% | 2,381,028 |
| 2018-03-21 | 2018-03-19 | 22.026 | 143,182 | +6,633 | 0.01% | 3,153,776 |
| 2018-03-20 | 2018-03-16 | 22.221 | 136,549 | +16,005 | 0.01% | 3,034,191 |
| 2018-03-19 | 2018-03-15 | 22.498 | 120,544 | +32,299 | 0.01% | 2,711,992 |
| 2018-03-16 | 2018-03-14 | 22.526 | 88,245 | -16,726 | 0.01% | 1,987,779 |
| 2018-03-15 | 2018-03-13 | 22.970 | 104,971 | +288 | 0.01% | 2,411,135 |
| 2018-03-14 | 2018-03-12 | 22.914 | 104,683 | +1,875 | 0.01% | 2,398,712 |
| 2018-03-13 | 2018-03-09 | 22.415 | 102,808 | +432 | 0.01% | 2,304,412 |
| 2018-03-12 | 2018-03-08 | 22.026 | 102,376 | +18,457 | 0.01% | 2,254,969 |
| 2018-03-09 | 2018-03-07 | 21.860 | 83,919 | +30,280 | 0.01% | 1,834,461 |
| 2018-03-08 | 2018-03-06 | 22.193 | 53,639 | -30,713 | 0.00% | 1,190,399 |
| 2018-03-07 | 2018-03-05 | 21.472 | 84,352 | -9,805 | 0.01% | 1,811,166 |
| 2018-03-06 | 2018-03-02 | 21.666 | 94,157 | -1,297 | 0.01% | 2,039,978 |
| 2018-03-05 | 2018-03-01 | 21.860 | 95,454 | +1,297 | 0.01% | 2,086,615 |
| 2018-03-02 | 2018-02-28 | 21.888 | 94,157 | -3,749 | 0.01% | 2,060,874 |
| 2018-02-28 | 2018-02-26 | 22.637 | 97,906 | +14,708 | 0.01% | 2,216,263 |
| 2018-02-27 | 2018-02-23 | 22.553 | 83,198 | +1,586 | 0.01% | 1,876,400 |
| 2018-02-26 | 2018-02-22 | 21.999 | 81,612 | +721 | 0.01% | 1,795,350 |
| 2018-02-22 | 2018-02-20 | 21.777 | 80,891 | +19,610 | 0.01% | 1,761,537 |
| 2018-02-21 | 2018-02-15 | 21.888 | 61,281 | -16,726 | 0.00% | 1,341,296 |
| 2018-02-20 | 2018-02-13 | 20.944 | 78,007 | +3,604 | 0.01% | 1,633,813 |
| 2018-02-13 | 2018-02-09 | 20.445 | 74,403 | +62,147 | 0.01% | 1,521,177 |
| 2018-02-09 | 2018-02-07 | 21.777 | 12,256 | -44,123 | 0.00% | 266,895 |
| 2018-02-08 | 2018-02-06 | 22.359 | 56,379 | -2,018 | 0.00% | 1,260,591 |
| 2018-02-07 | 2018-02-05 | 23.524 | 58,397 | +47,150 | 0.00% | 1,373,752 |
| 2018-02-06 | 2018-02-02 | 23.940 | 11,247 | -45,132 | 0.00% | 269,258 |
| 2018-02-01 | 2018-01-30 | 24.856 | 56,379 | -9,805 | 0.00% | 1,401,352 |
| 2018-01-31 | 2018-01-29 | 25.438 | 66,184 | -1,586 | 0.01% | 1,683,621 |
| 2018-01-30 | 2018-01-26 | 26.354 | 67,770 | +1,586 | 0.01% | 1,786,006 |
| 2018-01-25 | 2018-01-23 | 25.549 | 66,184 | -27,396 | 0.01% | 1,690,965 |
| 2018-01-24 | 2018-01-22 | 25.938 | 93,580 | +4,037 | 0.01% | 2,427,261 |
| 2018-01-23 | 2018-01-19 | 25.605 | 89,543 | +4,326 | 0.01% | 2,292,742 |
| 2018-01-22 | 2018-01-18 | 24.689 | 85,217 | +14,419 | 0.01% | 2,103,963 |
| 2018-01-19 | 2018-01-17 | 24.551 | 70,798 | +14,564 | 0.01% | 1,738,146 |
| 2018-01-18 | 2018-01-16 | 23.802 | 56,234 | +14,707 | 0.00% | 1,338,469 |
| 2018-01-17 | 2018-01-15 | 23.302 | 41,527 | +14,563 | 0.00% | 967,680 |
| 2018-01-16 | 2018-01-12 | 23.857 | 26,964 | +14,275 | 0.00% | 643,287 |
| 2017-12-07 | 2017-12-05 | 22.137 | 12,689 | -7,930 | 0.00% | 280,900 |
| 2017-12-06 | 2017-12-04 | 22.110 | 20,619 | -2,019 | 0.00% | 455,877 |
| 2017-12-05 | 2017-12-01 | 22.110 | 22,638 | -1,442 | 0.00% | 500,516 |
| 2017-12-04 | 2017-11-30 | 21.915 | 24,080 | -16,293 | 0.00% | 527,722 |
| 2017-12-01 | 2017-11-29 | 22.165 | 40,373 | +16,870 | 0.00% | 894,869 |
| 2017-11-30 | 2017-11-28 | 22.387 | 23,503 | +10,814 | 0.00% | 526,161 |
| 2017-11-28 | 2017-11-24 | 23.136 | 12,689 | -25,954 | 0.00% | 293,572 |
| 2017-11-24 | 2017-11-22 | 23.219 | 38,643 | +25,954 | 0.00% | 897,260 |
| 2017-11-23 | 2017-11-21 | 23.136 | 12,689 | -3,605 | 0.00% | 293,572 |
| 2017-11-22 | 2017-11-20 | 21.915 | 16,294 | -2,739 | 0.00% | 357,089 |
| 2017-11-21 | 2017-11-17 | 22.415 | 19,033 | +6,344 | 0.00% | 426,619 |
| 2017-11-09 | 2017-11-07 | 23.830 | 12,689 | -7,642 | 0.00% | 302,373 |
| 2017-11-08 | 2017-11-06 | 23.025 | 20,331 | +7,642 | 0.00% | 468,122 |
| 2017-11-03 | 2017-11-01 | 23.580 | 12,689 | +9,805 | 0.00% | 299,205 |
| 2017-10-30 | 2017-10-26 | 24.301 | 2,884 | -1,153 | 0.00% | 70,084 |
| 2017-10-27 | 2017-10-25 | 24.273 | 4,037 | +1,153 | 0.00% | 97,992 |
| 2017-10-26 | 2017-10-24 | 23.885 | 2,884 | -865 | 0.00% | 68,884 |
| 2017-10-25 | 2017-10-23 | 24.135 | 3,749 | -144 | 0.00% | 90,481 |
| 2017-10-24 | 2017-10-20 | 24.384 | 3,893 | -21,340 | 0.00% | 94,928 |
| 2017-10-23 | 2017-10-19 | 23.940 | 25,233 | -19,755 | 0.00% | 604,090 |
| 2017-10-20 | 2017-10-18 | 24.856 | 44,988 | -19,610 | 0.00% | 1,118,218 |
| 2017-10-19 | 2017-10-17 | 24.884 | 64,598 | +4,470 | 0.01% | 1,607,435 |
| 2017-10-18 | 2017-10-16 | 25.050 | 60,128 | -4,614 | 0.00% | 1,506,213 |
| 2017-10-17 | 2017-10-13 | 24.995 | 64,742 | +4,614 | 0.01% | 1,618,202 |
| 2017-10-06 | 2017-10-03 | 25.161 | 60,128 | -10,093 | 0.00% | 1,512,885 |
| 2017-10-04 | 2017-09-29 | 23.996 | 70,221 | +10,093 | 0.01% | 1,685,020 |
| 2017-09-22 | 2017-09-20 | 24.856 | 60,128 | +28,694 | 0.00% | 1,494,537 |
| 2017-09-21 | 2017-09-19 | 24.911 | 31,434 | +28,550 | 0.00% | 783,065 |
| 2017-09-14 | 2017-09-12 | 24.773 | 2,884 | -144 | 0.00% | 71,444 |
| 2017-08-08 | 2017-08-04 | 23.108 | 3,028 | +144 | 0.00% | 69,972 |
| 2017-07-05 | 2017-07-03 | 22.028 | 2,884 | -723 | 0.00% | 63,528 |
| 2017-07-04 | 2017-06-30 | 21.624 | 3,607 | +832 | 0.00% | 77,998 |
| 2017-06-27 | 2017-06-23 | 21.884 | 2,775 | -693 | 0.00% | 60,727 |
| 2017-06-26 | 2017-06-22 | 21.912 | 3,468 | +693 | 0.00% | 75,992 |
| 2017-06-23 | 2017-06-21 | 21.451 | 2,775 | -30,244 | 0.00% | 59,527 |
| 2017-06-22 | 2017-06-20 | 21.365 | 33,019 | -277 | 0.00% | 705,438 |
| 2017-06-21 | 2017-06-19 | 21.393 | 33,296 | +1,387 | 0.00% | 712,316 |
| 2017-06-20 | 2017-06-16 | 20.961 | 31,909 | +14,151 | 0.00% | 668,844 |
| 2017-06-19 | 2017-06-15 | 20.961 | 17,758 | -1,110 | 0.00% | 372,225 |
| 2017-06-16 | 2017-06-14 | 21.336 | 18,868 | -16,232 | 0.00% | 402,564 |
| 2017-06-15 | 2017-06-13 | 21.336 | 35,100 | +16,510 | 0.00% | 748,886 |
| 2017-06-14 | 2017-06-12 | 21.192 | 18,590 | +13,596 | 0.00% | 393,952 |
| 2017-03-08 | 2017-03-06 | 22.633 | 4,994 | -139 | 0.00% | 113,030 |
| 2017-01-09 | 2017-01-05 | 22.114 | 5,133 | -8,185 | 0.00% | 113,512 |
| 2016-11-23 | 2016-11-21 | 24.651 | 13,318 | +8,324 | 0.00% | 328,308 |
| 2016-09-15 | 2016-09-13 | 23.873 | 4,994 | -694 | 0.00% | 119,222 |
| 2016-09-06 | 2016-09-02 | 24.450 | 5,688 | -624,303 | 0.00% | 139,070 |
| 2016-09-05 | 2016-09-01 | 23.642 | 629,991 | +624,303 | 0.05% | 14,894,472 |
| 2016-07-20 | 2016-07-18 | 24.536 | 5,688 | -92 | 0.00% | 139,562 |
| 2016-07-19 | 2016-07-15 | 24.594 | 5,780 | +92 | 0.00% | 142,152 |
| 2016-06-28 | 2016-06-24 | 24.198 | 5,688 | +205 | 0.00% | 137,640 |
| 2015-12-30 | 2015-12-28 | 27.608 | 5,483 | -401 | 0.00% | 151,376 |
| 2015-12-28 | 2015-12-22 | 27.758 | 5,884 | -268 | 0.00% | 163,327 |
| 2015-12-16 | 2015-12-14 | 25.873 | 6,152 | -3,744 | 0.00% | 159,173 |
| 2015-11-30 | 2015-11-26 | 30.734 | 9,896 | +669 | 0.00% | 304,143 |
| 2015-11-27 | 2015-11-25 | 30.734 | 9,227 | +133 | 0.00% | 283,582 |
| 2015-11-12 | 2015-11-10 | 28.715 | 9,094 | +402 | 0.00% | 261,133 |
| 2015-11-11 | 2015-11-09 | 29.403 | 8,692 | +133 | 0.00% | 255,570 |
| 2015-11-10 | 2015-11-06 | 28.864 | 8,559 | +268 | 0.00% | 247,051 |
| 2015-11-06 | 2015-11-04 | 27.339 | 8,291 | -2,407 | 0.00% | 226,668 |
| 2015-11-02 | 2015-10-29 | 26.262 | 10,698 | +2,407 | 0.00% | 280,953 |
| 2015-10-28 | 2015-10-26 | 26.711 | 8,291 | -2,407 | 0.00% | 221,460 |
| 2015-10-26 | 2015-10-22 | 26.113 | 10,698 | -268 | 0.00% | 279,353 |
| 2015-10-20 | 2015-10-16 | 26.053 | 10,966 | +2,407 | 0.00% | 285,695 |
| 2015-10-07 | 2015-10-05 | 23.690 | 8,559 | -668 | 0.00% | 202,761 |
| 2015-09-10 | 2015-09-08 | 22.134 | 9,227 | +133 | 0.00% | 204,234 |
| 2015-08-24 | 2015-08-20 | 22.015 | 9,094 | -133 | 0.00% | 200,202 |
| 2015-08-21 | 2015-08-19 | 22.882 | 9,227 | -401 | 0.00% | 211,134 |
| 2015-08-20 | 2015-08-18 | 23.121 | 9,628 | +133 | 0.00% | 222,614 |
| 2015-08-13 | 2015-08-11 | 23.720 | 9,495 | +3,745 | 0.00% | 225,219 |
| 2015-07-30 | 2015-07-28 | 24.138 | 5,750 | -32,764 | 0.00% | 138,796 |
| 2015-07-29 | 2015-07-27 | 24.467 | 38,514 | +401 | 0.00% | 942,341 |
| 2015-07-17 | 2015-07-15 | 26.322 | 38,113 | +1,471 | 0.00% | 1,003,210 |
| 2015-07-15 | 2015-07-13 | 26.711 | 36,642 | -668 | 0.00% | 978,739 |
| 2015-07-14 | 2015-07-10 | 25.784 | 37,310 | +668 | 0.00% | 961,986 |
| 2015-07-13 | 2015-07-09 | 24.378 | 36,642 | +268 | 0.00% | 893,250 |
| 2015-07-10 | 2015-07-08 | 21.207 | 36,374 | +1,605 | 0.00% | 771,389 |
| 2015-07-08 | 2015-07-06 | 27.638 | 34,769 | +32,763 | 0.00% | 960,949 |
| 2015-06-04 | 2015-06-02 | 39.408 | 2,006 | +1,471 | 0.00% | 79,053 |
| 2015-06-03 | 2015-06-01 | 38.885 | 535 | 0.00% | 20,803 |
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