History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 46,600 | +0 | 0.00% | 971,144 |
| 2025-10-13 | 2025-10-09 | 20.640 | 46,600 | +0 | 0.00% | 961,824 |
| 2025-10-10 | 2025-10-08 | 19.960 | 46,600 | +0 | 0.00% | 930,136 |
| 2025-10-09 | 2025-10-06 | 19.950 | 46,600 | +0 | 0.00% | 929,670 |
| 2025-10-08 | 2025-10-03 | 19.990 | 46,600 | +0 | 0.00% | 931,534 |
| 2025-10-06 | 2025-10-02 | 20.160 | 46,600 | +0 | 0.00% | 939,456 |
| 2025-10-03 | 2025-09-30 | 20.580 | 46,600 | +0 | 0.00% | 959,028 |
| 2025-10-02 | 2025-09-29 | 20.900 | 46,600 | -2,000 | 0.00% | 973,940 |
| 2025-09-22 | 2025-09-18 | 18.900 | 48,600 | +2,000 | 0.00% | 918,540 |
| 2025-08-18 | 2025-08-14 | 20.160 | 46,600 | -10,000 | 0.00% | 939,456 |
| 2025-07-28 | 2025-07-24 | 18.640 | 56,600 | -1,000 | 0.00% | 1,055,024 |
| 2025-07-25 | 2025-07-23 | 18.060 | 57,600 | -2,600 | 0.00% | 1,040,256 |
| 2025-07-24 | 2025-07-22 | 17.340 | 60,200 | -4,400 | 0.00% | 1,043,868 |
| 2025-07-16 | 2025-07-14 | 16.520 | 64,600 | +4,400 | 0.00% | 1,067,192 |
| 2025-07-15 | 2025-07-11 | 16.340 | 60,200 | +1,600 | 0.00% | 983,668 |
| 2025-07-04 | 2025-07-02 | 15.931 | 58,600 | +1,511 | 0.00% | 933,537 |
| 2025-06-30 | 2025-06-26 | 16.115 | 57,089 | -585 | 0.00% | 920,014 |
| 2025-06-27 | 2025-06-25 | 16.731 | 57,674 | +585 | 0.00% | 964,962 |
| 2025-05-30 | 2025-05-28 | 13.180 | 57,089 | -9,743 | 0.00% | 752,419 |
| 2025-05-29 | 2025-05-27 | 13.016 | 66,832 | -15,977 | 0.00% | 869,854 |
| 2025-05-22 | 2025-05-20 | 13.323 | 82,809 | -19,484 | 0.00% | 1,103,303 |
| 2025-04-28 | 2025-04-24 | 11.661 | 102,293 | -3,897 | 0.01% | 1,192,797 |
| 2025-04-14 | 2025-04-10 | 11.271 | 106,190 | +3,897 | 0.01% | 1,196,819 |
| 2025-04-08 | 2025-04-03 | 12.625 | 102,293 | -2,923 | 0.01% | 1,291,497 |
| 2025-04-02 | 2025-03-31 | 12.810 | 105,216 | +28,642 | 0.01% | 1,347,841 |
| 2025-04-01 | 2025-03-28 | 14.165 | 76,574 | +9,742 | 0.00% | 1,084,683 |
| 2025-03-31 | 2025-03-27 | 14.350 | 66,832 | +9,743 | 0.00% | 959,034 |
| 2025-03-19 | 2025-03-17 | 14.925 | 57,089 | -585 | 0.00% | 852,039 |
| 2025-03-10 | 2025-03-06 | 14.678 | 57,674 | -9,742 | 0.00% | 846,562 |
| 2025-03-04 | 2025-02-28 | 13.406 | 67,416 | +8,768 | 0.00% | 903,751 |
| 2025-02-28 | 2025-02-26 | 14.719 | 58,648 | -15,977 | 0.00% | 863,266 |
| 2025-02-26 | 2025-02-24 | 14.637 | 74,625 | -19,485 | 0.00% | 1,092,311 |
| 2025-02-25 | 2025-02-21 | 14.309 | 94,110 | -19,484 | 0.01% | 1,346,607 |
| 2025-02-24 | 2025-02-20 | 13.631 | 113,594 | +9,742 | 0.01% | 1,548,445 |
| 2025-02-20 | 2025-02-18 | 13.775 | 103,852 | +19,484 | 0.01% | 1,430,572 |
| 2025-02-19 | 2025-02-17 | 14.145 | 84,368 | -1,948 | 0.01% | 1,193,354 |
| 2025-02-17 | 2025-02-13 | 13.693 | 86,316 | -5,650 | 0.01% | 1,181,924 |
| 2025-02-14 | 2025-02-12 | 14.145 | 91,966 | -9,743 | 0.01% | 1,300,825 |
| 2025-02-13 | 2025-02-11 | 13.672 | 101,709 | +9,743 | 0.01% | 1,390,612 |
| 2025-02-11 | 2025-02-07 | 14.021 | 91,966 | -9,743 | 0.01% | 1,289,497 |
| 2025-01-27 | 2025-01-23 | 13.282 | 101,709 | +3,897 | 0.01% | 1,350,940 |
| 2025-01-23 | 2025-01-21 | 13.139 | 97,812 | +5,651 | 0.01% | 1,285,123 |
| 2025-01-22 | 2025-01-20 | 12.995 | 92,161 | +7,793 | 0.01% | 1,197,632 |
| 2025-01-21 | 2025-01-17 | 12.872 | 84,368 | +9,743 | 0.01% | 1,085,970 |
| 2025-01-09 | 2025-01-07 | 12.584 | 74,625 | -10,522 | 0.00% | 939,112 |
| 2024-12-23 | 2024-12-19 | 13.365 | 85,147 | -1,559 | 0.01% | 1,137,949 |
| 2024-12-16 | 2024-12-12 | 14.309 | 86,706 | +5,846 | 0.01% | 1,240,664 |
| 2024-11-20 | 2024-11-18 | 13.796 | 80,860 | +9,742 | 0.00% | 1,115,515 |
| 2024-11-18 | 2024-11-14 | 14.370 | 71,118 | +8,768 | 0.00% | 1,021,998 |
| 2024-11-08 | 2024-11-06 | 15.541 | 62,350 | -7,404 | 0.00% | 968,958 |
| 2024-11-07 | 2024-11-05 | 15.972 | 69,754 | -8,573 | 0.00% | 1,114,092 |
| 2024-11-05 | 2024-11-01 | 13.714 | 78,327 | +7,404 | 0.00% | 1,074,139 |
| 2024-10-24 | 2024-10-22 | 13.221 | 70,923 | -28,058 | 0.00% | 937,660 |
| 2024-10-10 | 2024-10-08 | 15.602 | 98,981 | +5,261 | 0.01% | 1,544,322 |
| 2024-10-09 | 2024-10-07 | 21.350 | 93,720 | +6,819 | 0.01% | 2,000,958 |
| 2024-10-08 | 2024-10-04 | 20.324 | 86,901 | -15,587 | 0.01% | 1,766,170 |
| 2024-10-03 | 2024-09-30 | 12.851 | 102,488 | -2,923 | 0.01% | 1,317,103 |
| 2024-10-02 | 2024-09-27 | 11.332 | 105,411 | -2,338 | 0.01% | 1,194,531 |
| 2024-09-12 | 2024-09-10 | 8.745 | 107,749 | +2,144 | 0.01% | 942,261 |
| 2024-07-04 | 2024-07-02 | 9.352 | 105,605 | +2,865 | 0.01% | 987,662 |
| 2024-07-03 | 2024-06-28 | 9.574 | 102,740 | +5,752 | 0.01% | 983,664 |
| 2024-04-30 | 2024-04-26 | 10.617 | 96,988 | -180 | 0.01% | 1,029,737 |
| 2023-12-05 | 2023-12-01 | 11.094 | 97,168 | -4,507 | 0.01% | 1,078,002 |
| 2023-11-02 | 2023-10-31 | 11.360 | 101,675 | -4,507 | 0.01% | 1,155,076 |
| 2023-07-12 | 2023-07-10 | 11.221 | 106,182 | +5,399 | 0.01% | 1,191,458 |
| 2023-05-31 | 2023-05-29 | 11.349 | 100,783 | -17,453 | 0.01% | 1,143,835 |
| 2023-05-23 | 2023-05-19 | 12.039 | 118,236 | +684 | 0.01% | 1,423,455 |
| 2023-04-26 | 2023-04-24 | 11.805 | 117,552 | +8,555 | 0.01% | 1,387,740 |
| 2023-04-14 | 2023-04-12 | 11.092 | 108,997 | +8,556 | 0.01% | 1,209,031 |
| 2023-04-03 | 2023-03-30 | 10.309 | 100,441 | +171 | 0.01% | 1,035,467 |
| 2023-02-08 | 2023-02-06 | 10.929 | 100,270 | +684 | 0.01% | 1,095,820 |
| 2023-02-07 | 2023-02-03 | 11.162 | 99,586 | +2,054 | 0.01% | 1,111,625 |
| 2023-01-11 | 2023-01-09 | 11.116 | 97,532 | -9,240 | 0.01% | 1,084,137 |
| 2022-12-06 | 2022-12-02 | 10.449 | 106,772 | +9,240 | 0.01% | 1,115,711 |
| 2022-09-19 | 2022-09-15 | 12.062 | 97,532 | +513 | 0.01% | 1,176,477 |
| 2022-07-20 | 2022-07-18 | 12.226 | 97,019 | -4,278 | 0.01% | 1,186,165 |
| 2022-07-05 | 2022-06-30 | 14.259 | 101,297 | +4,645 | 0.01% | 1,444,415 |
| 2021-12-13 | 2021-12-09 | 15.337 | 96,652 | -1,632 | 0.01% | 1,482,373 |
| 2021-12-09 | 2021-12-07 | 15.117 | 98,284 | -35,102 | 0.01% | 1,485,731 |
| 2021-12-03 | 2021-12-01 | 14.333 | 133,386 | -2,775 | 0.01% | 1,911,782 |
| 2021-11-25 | 2021-11-23 | 14.235 | 136,161 | -13,551 | 0.01% | 1,938,212 |
| 2021-11-23 | 2021-11-19 | 13.990 | 149,712 | +8,163 | 0.01% | 2,094,426 |
| 2021-11-18 | 2021-11-16 | 14.112 | 141,549 | +8,163 | 0.01% | 1,997,568 |
| 2021-11-15 | 2021-11-11 | 14.382 | 133,386 | -8,163 | 0.01% | 1,918,318 |
| 2021-11-11 | 2021-11-09 | 13.965 | 141,549 | +8,163 | 0.01% | 1,976,760 |
| 2021-10-11 | 2021-10-07 | 14.455 | 133,386 | +18,775 | 0.01% | 1,928,122 |
| 2021-10-08 | 2021-10-06 | 14.480 | 114,611 | -816 | 0.01% | 1,659,534 |
| 2021-09-23 | 2021-09-20 | 14.676 | 115,427 | +16,326 | 0.01% | 1,693,973 |
| 2021-09-20 | 2021-09-16 | 14.994 | 99,101 | -32,489 | 0.01% | 1,485,942 |
| 2021-09-17 | 2021-09-15 | 15.068 | 131,590 | -2,449 | 0.01% | 1,982,761 |
| 2021-09-10 | 2021-09-08 | 15.313 | 134,039 | -2,449 | 0.01% | 2,052,502 |
| 2021-09-01 | 2021-08-30 | 13.549 | 136,488 | +816 | 0.01% | 1,849,234 |
| 2021-08-25 | 2021-08-23 | 13.426 | 135,672 | -16,326 | 0.01% | 1,821,558 |
| 2021-08-20 | 2021-08-18 | 13.622 | 151,998 | -16,326 | 0.01% | 2,070,547 |
| 2021-08-19 | 2021-08-17 | 13.010 | 168,324 | +2,612 | 0.01% | 2,189,843 |
| 2021-08-17 | 2021-08-13 | 13.255 | 165,712 | +5,551 | 0.01% | 2,196,461 |
| 2021-08-16 | 2021-08-12 | 13.328 | 160,161 | -8,163 | 0.01% | 2,134,657 |
| 2021-08-12 | 2021-08-10 | 13.181 | 168,324 | +8,163 | 0.01% | 2,218,711 |
| 2021-08-11 | 2021-08-09 | 13.230 | 160,161 | -8,163 | 0.01% | 2,118,961 |
| 2021-08-04 | 2021-08-02 | 13.034 | 168,324 | -26,449 | 0.01% | 2,193,967 |
| 2021-08-03 | 2021-07-30 | 12.618 | 194,773 | +8,163 | 0.01% | 2,457,584 |
| 2021-08-02 | 2021-07-29 | 12.667 | 186,610 | -8,163 | 0.01% | 2,363,730 |
| 2021-07-29 | 2021-07-27 | 12.495 | 194,773 | +24,490 | 0.01% | 2,433,724 |
| 2021-07-28 | 2021-07-26 | 12.912 | 170,283 | +8,163 | 0.01% | 2,198,641 |
| 2021-07-26 | 2021-07-22 | 13.426 | 162,120 | -6,204 | 0.01% | 2,176,654 |
| 2021-07-06 | 2021-07-02 | 14.314 | 168,324 | +15,085 | 0.01% | 2,409,440 |
| 2021-07-05 | 2021-06-30 | 14.596 | 153,239 | +7,810 | 0.01% | 2,236,673 |
| 2021-07-02 | 2021-06-29 | 14.698 | 145,429 | +7,810 | 0.01% | 2,137,574 |
| 2021-06-30 | 2021-06-28 | 14.929 | 137,619 | +4,686 | 0.01% | 2,054,496 |
| 2021-06-29 | 2021-06-25 | 15.031 | 132,933 | -7,810 | 0.01% | 1,998,155 |
| 2021-06-08 | 2021-06-04 | 14.775 | 140,743 | +7,810 | 0.01% | 2,079,510 |
| 2021-06-03 | 2021-06-01 | 15.083 | 132,933 | +7,811 | 0.01% | 2,004,963 |
| 2021-03-19 | 2021-03-17 | 14.724 | 125,122 | -2,499 | 0.01% | 1,842,298 |
| 2021-03-05 | 2021-03-03 | 15.134 | 127,621 | -2,344 | 0.01% | 1,931,381 |
| 2021-02-18 | 2021-02-16 | 15.620 | 129,965 | +31,086 | 0.01% | 2,030,087 |
| 2021-02-09 | 2021-02-05 | 15.262 | 98,879 | +1,562 | 0.01% | 1,509,067 |
| 2021-01-29 | 2021-01-27 | 16.568 | 97,317 | -1,250 | 0.01% | 1,612,320 |
| 2021-01-27 | 2021-01-25 | 17.105 | 98,567 | -4,686 | 0.01% | 1,686,034 |
| 2021-01-25 | 2021-01-21 | 17.618 | 103,253 | +4,686 | 0.01% | 1,819,070 |
| 2020-12-22 | 2020-12-18 | 15.031 | 98,567 | -7,810 | 0.01% | 1,481,590 |
| 2020-10-08 | 2020-10-06 | 16.414 | 106,377 | +2,343 | 0.01% | 1,746,080 |
| 2020-09-22 | 2020-09-18 | 16.312 | 104,034 | +2,499 | 0.01% | 1,696,966 |
| 2020-09-04 | 2020-09-02 | 17.336 | 101,535 | +7,811 | 0.01% | 1,760,203 |
| 2020-08-17 | 2020-08-13 | 17.925 | 93,724 | -313 | 0.01% | 1,679,992 |
| 2020-08-06 | 2020-08-04 | 18.155 | 94,037 | -7,810 | 0.01% | 1,707,274 |
| 2020-07-31 | 2020-07-29 | 17.925 | 101,847 | +7,810 | 0.01% | 1,825,596 |
| 2020-07-29 | 2020-07-27 | 17.285 | 94,037 | -1,562 | 0.01% | 1,625,402 |
| 2020-07-23 | 2020-07-21 | 19.436 | 95,599 | +1,562 | 0.01% | 1,858,033 |
| 2020-07-13 | 2020-07-09 | 20.537 | 94,037 | -1,093 | 0.01% | 1,931,219 |
| 2020-07-10 | 2020-07-08 | 20.486 | 95,130 | +1,093 | 0.01% | 1,948,793 |
| 2020-07-09 | 2020-07-07 | 19.359 | 94,037 | -1,562 | 0.01% | 1,820,451 |
| 2020-07-08 | 2020-07-06 | 20.281 | 95,599 | +1,562 | 0.01% | 1,938,817 |
| 2020-06-24 | 2020-06-22 | 16.721 | 94,037 | -1,562 | 0.01% | 1,572,426 |
| 2020-06-22 | 2020-06-18 | 16.521 | 95,599 | +2,397 | 0.01% | 1,579,387 |
| 2020-06-15 | 2020-06-11 | 16.757 | 93,202 | -7,615 | 0.01% | 1,561,818 |
| 2020-06-12 | 2020-06-10 | 16.757 | 100,817 | -1,371 | 0.01% | 1,689,425 |
| 2020-06-02 | 2020-05-29 | 15.943 | 102,188 | -761 | 0.01% | 1,629,195 |
| 2020-05-20 | 2020-05-18 | 15.812 | 102,949 | +6,701 | 0.01% | 1,627,808 |
| 2020-05-15 | 2020-05-13 | 16.547 | 96,248 | +3,807 | 0.01% | 1,592,637 |
| 2020-05-13 | 2020-05-11 | 16.468 | 92,441 | +7,615 | 0.01% | 1,522,357 |
| 2020-04-17 | 2020-04-15 | 16.836 | 84,826 | -5,787 | 0.01% | 1,428,142 |
| 2020-03-27 | 2020-03-25 | 14.656 | 90,613 | -10,661 | 0.01% | 1,328,034 |
| 2020-03-23 | 2020-03-19 | 13.658 | 101,274 | +10,661 | 0.01% | 1,383,203 |
| 2020-02-24 | 2020-02-20 | 19.095 | 90,613 | -1,676 | 0.01% | 1,730,252 |
| 2020-02-19 | 2020-02-17 | 18.491 | 92,289 | -9,137 | 0.01% | 1,706,503 |
| 2020-01-29 | 2020-01-22 | 18.071 | 101,426 | -1,523 | 0.01% | 1,832,830 |
| 2020-01-16 | 2020-01-14 | 18.438 | 102,949 | -7,615 | 0.01% | 1,898,208 |
| 2020-01-08 | 2020-01-06 | 18.044 | 110,564 | +305 | 0.01% | 1,995,055 |
| 2019-12-19 | 2019-12-17 | 17.677 | 110,259 | -3,807 | 0.01% | 1,949,008 |
| 2019-11-20 | 2019-11-18 | 15.996 | 114,066 | -153 | 0.01% | 1,824,559 |
| 2019-11-13 | 2019-11-11 | 16.048 | 114,219 | -7,614 | 0.01% | 1,833,007 |
| 2019-11-07 | 2019-11-05 | 16.626 | 121,833 | -7,615 | 0.01% | 2,025,597 |
| 2019-11-01 | 2019-10-30 | 15.392 | 129,448 | +7,615 | 0.01% | 1,992,404 |
| 2019-10-15 | 2019-10-11 | 16.206 | 121,833 | -1,523 | 0.01% | 1,974,397 |
| 2019-10-09 | 2019-10-04 | 15.234 | 123,356 | +9,137 | 0.01% | 1,879,199 |
| 2019-09-03 | 2019-08-30 | 14.998 | 114,219 | -76,145 | 0.01% | 1,713,006 |
| 2019-07-10 | 2019-07-08 | 17.818 | 190,364 | +12,293 | 0.01% | 3,391,840 |
| 2019-07-08 | 2019-07-04 | 18.114 | 178,071 | +1,484 | 0.01% | 3,225,607 |
| 2019-07-05 | 2019-07-03 | 18.303 | 176,587 | +7,420 | 0.01% | 3,232,046 |
| 2019-06-25 | 2019-06-21 | 18.384 | 169,167 | -1,484 | 0.01% | 3,109,919 |
| 2019-06-24 | 2019-06-20 | 18.438 | 170,651 | +1,484 | 0.01% | 3,146,400 |
| 2019-06-21 | 2019-06-19 | 17.602 | 169,167 | -8,904 | 0.01% | 2,977,679 |
| 2019-06-18 | 2019-06-14 | 15.607 | 178,071 | +7,420 | 0.01% | 2,779,206 |
| 2019-06-17 | 2019-06-13 | 16.308 | 170,651 | +1,484 | 0.01% | 2,783,000 |
| 2019-06-14 | 2019-06-12 | 16.335 | 169,167 | +890 | 0.01% | 2,763,359 |
| 2019-06-13 | 2019-06-11 | 17.252 | 168,277 | -1,484 | 0.01% | 2,903,045 |
| 2019-06-10 | 2019-06-05 | 16.146 | 169,761 | +1,484 | 0.01% | 2,741,030 |
| 2019-05-23 | 2019-05-21 | 16.686 | 168,277 | +1,633 | 0.01% | 2,807,789 |
| 2019-05-16 | 2019-05-14 | 17.198 | 166,644 | +1,484 | 0.01% | 2,865,889 |
| 2019-05-10 | 2019-05-08 | 18.249 | 165,160 | -51,196 | 0.01% | 3,013,995 |
| 2019-05-08 | 2019-05-06 | 18.465 | 216,356 | +1,484 | 0.02% | 3,994,924 |
| 2019-05-03 | 2019-04-30 | 19.893 | 214,872 | -27,452 | 0.02% | 4,274,499 |
| 2019-04-29 | 2019-04-25 | 20.028 | 242,324 | +5,193 | 0.02% | 4,853,268 |
| 2019-04-23 | 2019-04-17 | 21.295 | 237,131 | -2,374 | 0.02% | 5,049,687 |
| 2019-04-18 | 2019-04-16 | 20.864 | 239,505 | +2,374 | 0.02% | 4,996,945 |
| 2019-04-17 | 2019-04-15 | 20.810 | 237,131 | -2,374 | 0.02% | 4,934,631 |
| 2019-04-12 | 2019-04-10 | 20.998 | 239,505 | +2,078 | 0.02% | 5,029,225 |
| 2019-04-08 | 2019-04-03 | 22.319 | 237,427 | -3,859 | 0.02% | 5,299,190 |
| 2019-04-04 | 2019-04-02 | 21.349 | 241,286 | -2,967 | 0.02% | 5,151,176 |
| 2019-03-22 | 2019-03-20 | 20.945 | 244,253 | +1,483 | 0.02% | 5,115,758 |
| 2019-03-19 | 2019-03-15 | 21.214 | 242,770 | -1,483 | 0.02% | 5,150,137 |
| 2019-03-14 | 2019-03-12 | 21.591 | 244,253 | -1,484 | 0.02% | 5,273,773 |
| 2019-03-12 | 2019-03-08 | 20.109 | 245,737 | +1,484 | 0.02% | 4,941,496 |
| 2019-03-11 | 2019-03-07 | 21.430 | 244,253 | +1,483 | 0.02% | 5,234,270 |
| 2019-03-08 | 2019-03-06 | 21.996 | 242,770 | +1,484 | 0.02% | 5,339,914 |
| 2019-03-07 | 2019-03-05 | 22.184 | 241,286 | +2,375 | 0.02% | 5,352,800 |
| 2019-02-27 | 2019-02-25 | 24.368 | 238,911 | +19,291 | 0.02% | 5,821,751 |
| 2019-02-26 | 2019-02-22 | 23.613 | 219,620 | -17,956 | 0.02% | 5,185,911 |
| 2019-02-20 | 2019-02-18 | 21.268 | 237,576 | -14,839 | 0.02% | 5,052,759 |
| 2019-02-14 | 2019-02-12 | 20.756 | 252,415 | +74,196 | 0.02% | 5,239,079 |
| 2019-02-13 | 2019-02-11 | 20.729 | 178,219 | -11,129 | 0.01% | 3,694,276 |
| 2019-01-29 | 2019-01-25 | 19.246 | 189,348 | -14,840 | 0.01% | 3,644,248 |
| 2019-01-28 | 2019-01-24 | 18.815 | 204,188 | -4,748 | 0.02% | 3,841,799 |
| 2019-01-18 | 2019-01-16 | 18.788 | 208,936 | -3,710 | 0.02% | 3,925,501 |
| 2019-01-15 | 2019-01-11 | 18.006 | 212,646 | -14,839 | 0.02% | 3,828,977 |
| 2019-01-08 | 2019-01-04 | 17.225 | 227,485 | -1,484 | 0.02% | 3,918,345 |
| 2019-01-07 | 2019-01-03 | 16.578 | 228,969 | -5,639 | 0.02% | 3,795,778 |
| 2019-01-04 | 2019-01-02 | 16.416 | 234,608 | -9,200 | 0.02% | 3,851,316 |
| 2018-12-28 | 2018-12-24 | 16.524 | 243,808 | +1,484 | 0.02% | 4,028,631 |
| 2018-12-20 | 2018-12-18 | 17.494 | 242,324 | -18,549 | 0.02% | 4,239,261 |
| 2018-11-23 | 2018-11-21 | 18.330 | 260,873 | -7,420 | 0.02% | 4,781,752 |
| 2018-11-19 | 2018-11-15 | 18.438 | 268,293 | -7,420 | 0.02% | 4,946,688 |
| 2018-11-02 | 2018-10-31 | 16.982 | 275,713 | -7,419 | 0.02% | 4,682,166 |
| 2018-10-24 | 2018-10-22 | 17.088 | 283,132 | +8,016 | 0.02% | 4,838,286 |
| 2018-09-20 | 2018-09-18 | 14.980 | 275,116 | -721 | 0.02% | 4,121,274 |
| 2018-09-12 | 2018-09-10 | 14.259 | 275,837 | +721 | 0.02% | 3,933,123 |
| 2018-07-26 | 2018-07-24 | 17.726 | 275,116 | +9,372 | 0.02% | 4,876,841 |
| 2018-07-24 | 2018-07-20 | 16.728 | 265,744 | -2,595 | 0.02% | 4,445,316 |
| 2018-07-12 | 2018-07-10 | 16.839 | 268,339 | +2,595 | 0.02% | 4,518,501 |
| 2018-06-29 | 2018-06-27 | 17.005 | 265,744 | +12,256 | 0.02% | 4,519,036 |
| 2018-06-26 | 2018-06-22 | 18.115 | 253,488 | -39,652 | 0.02% | 4,591,901 |
| 2018-06-25 | 2018-06-21 | 18.115 | 293,140 | +7,209 | 0.02% | 5,310,191 |
| 2018-06-22 | 2018-06-20 | 18.725 | 285,931 | +6,921 | 0.02% | 5,354,105 |
| 2018-06-21 | 2018-06-19 | 18.753 | 279,010 | +721 | 0.02% | 5,232,248 |
| 2018-06-20 | 2018-06-15 | 19.557 | 278,289 | +9,517 | 0.02% | 5,442,608 |
| 2018-06-19 | 2018-06-14 | 20.168 | 268,772 | +3,461 | 0.02% | 5,420,512 |
| 2018-06-14 | 2018-06-12 | 20.778 | 265,311 | +7,209 | 0.02% | 5,512,632 |
| 2018-06-11 | 2018-06-07 | 21.444 | 258,102 | +7,210 | 0.02% | 5,534,683 |
| 2018-06-08 | 2018-06-06 | 21.222 | 250,892 | +14,419 | 0.02% | 5,324,393 |
| 2018-06-07 | 2018-06-05 | 21.277 | 236,473 | +7,209 | 0.02% | 5,031,516 |
| 2018-06-06 | 2018-06-04 | 21.472 | 229,264 | +7,210 | 0.02% | 4,922,647 |
| 2018-06-05 | 2018-06-01 | 21.277 | 222,054 | +21,629 | 0.02% | 4,724,718 |
| 2018-05-31 | 2018-05-29 | 21.111 | 200,425 | +14,419 | 0.02% | 4,231,150 |
| 2018-05-30 | 2018-05-28 | 21.361 | 186,006 | +3,604 | 0.02% | 3,973,192 |
| 2018-05-25 | 2018-05-23 | 21.166 | 182,402 | +2,307 | 0.01% | 3,860,789 |
| 2018-05-24 | 2018-05-21 | 21.777 | 180,095 | +2,308 | 0.01% | 3,921,870 |
| 2018-05-16 | 2018-05-14 | 22.331 | 177,787 | +46,862 | 0.01% | 3,970,249 |
| 2018-05-04 | 2018-05-02 | 22.026 | 130,925 | -7,210 | 0.01% | 2,883,799 |
| 2018-05-03 | 2018-04-30 | 22.221 | 138,135 | -2,307 | 0.01% | 3,069,433 |
| 2018-04-25 | 2018-04-23 | 20.833 | 140,442 | +1,154 | 0.01% | 2,925,896 |
| 2018-04-24 | 2018-04-20 | 21.055 | 139,288 | -721 | 0.01% | 2,932,766 |
| 2018-04-20 | 2018-04-18 | 21.028 | 140,009 | +14,419 | 0.01% | 2,944,063 |
| 2018-04-19 | 2018-04-17 | 20.861 | 125,590 | +7,209 | 0.01% | 2,619,961 |
| 2018-03-27 | 2018-03-23 | 20.667 | 118,381 | +3,749 | 0.01% | 2,446,584 |
| 2018-03-19 | 2018-03-15 | 22.498 | 114,632 | -1,298 | 0.01% | 2,578,984 |
| 2018-02-13 | 2018-02-09 | 20.445 | 115,930 | +1,298 | 0.01% | 2,370,201 |
| 2018-02-06 | 2018-02-02 | 23.940 | 114,632 | +2,163 | 0.01% | 2,744,344 |
| 2018-01-30 | 2018-01-26 | 26.354 | 112,469 | -3,461 | 0.01% | 2,964,001 |
| 2018-01-26 | 2018-01-24 | 26.909 | 115,930 | -288 | 0.01% | 3,119,532 |
| 2018-01-25 | 2018-01-23 | 25.549 | 116,218 | +7,931 | 0.01% | 2,969,306 |
| 2018-01-24 | 2018-01-22 | 25.938 | 108,287 | +1,153 | 0.01% | 2,808,729 |
| 2018-01-17 | 2018-01-15 | 23.302 | 107,134 | +288 | 0.01% | 2,496,482 |
| 2018-01-12 | 2018-01-10 | 23.663 | 106,846 | +721 | 0.01% | 2,528,303 |
| 2018-01-05 | 2018-01-03 | 22.720 | 106,125 | -7,209 | 0.01% | 2,411,146 |
| 2017-12-15 | 2017-12-13 | 21.638 | 113,334 | -144 | 0.01% | 2,452,318 |
| 2017-12-04 | 2017-11-30 | 21.915 | 113,478 | +3,604 | 0.01% | 2,486,913 |
| 2017-12-01 | 2017-11-29 | 22.165 | 109,874 | +7,210 | 0.01% | 2,435,362 |
| 2017-11-27 | 2017-11-23 | 22.914 | 102,664 | +7,210 | 0.01% | 2,352,448 |
| 2017-11-23 | 2017-11-21 | 23.136 | 95,454 | -7,210 | 0.01% | 2,208,422 |
| 2017-11-17 | 2017-11-15 | 22.470 | 102,664 | +7,210 | 0.01% | 2,306,880 |
| 2017-11-02 | 2017-10-31 | 23.358 | 95,454 | +7,209 | 0.01% | 2,229,606 |
| 2017-10-19 | 2017-10-17 | 24.884 | 88,245 | -9,661 | 0.01% | 2,195,859 |
| 2017-10-10 | 2017-10-06 | 25.522 | 97,906 | +9,661 | 0.01% | 2,498,728 |
| 2017-09-04 | 2017-08-31 | 24.162 | 88,245 | -2,884 | 0.01% | 2,132,211 |
| 2017-08-30 | 2017-08-28 | 23.830 | 91,129 | -7,209 | 0.01% | 2,171,559 |
| 2017-08-29 | 2017-08-25 | 22.748 | 98,338 | -1,154 | 0.01% | 2,236,954 |
| 2017-08-16 | 2017-08-14 | 21.804 | 99,492 | +2,884 | 0.01% | 2,169,365 |
| 2017-08-15 | 2017-08-11 | 21.638 | 96,608 | +8,363 | 0.01% | 2,090,401 |
| 2017-08-04 | 2017-08-02 | 23.386 | 88,245 | -9,372 | 0.01% | 2,063,667 |
| 2017-08-03 | 2017-08-01 | 22.498 | 97,617 | -2,163 | 0.01% | 2,196,181 |
| 2017-08-02 | 2017-07-31 | 21.777 | 99,780 | +3,605 | 0.01% | 2,172,877 |
| 2017-07-26 | 2017-07-24 | 22.137 | 96,175 | -2,163 | 0.01% | 2,129,055 |
| 2017-07-24 | 2017-07-20 | 22.609 | 98,338 | -1,731 | 0.01% | 2,223,314 |
| 2017-07-21 | 2017-07-19 | 22.248 | 100,069 | -1,153 | 0.01% | 2,226,362 |
| 2017-07-20 | 2017-07-18 | 21.416 | 101,222 | +7,209 | 0.01% | 2,167,775 |
| 2017-07-18 | 2017-07-14 | 21.804 | 94,013 | +145 | 0.01% | 2,049,898 |
| 2017-07-17 | 2017-07-13 | 21.777 | 93,868 | -10,815 | 0.01% | 2,044,133 |
| 2017-07-14 | 2017-07-12 | 21.166 | 104,683 | -2,163 | 0.01% | 2,215,759 |
| 2017-07-11 | 2017-07-07 | 20.057 | 106,846 | +7,210 | 0.01% | 2,142,982 |
| 2017-07-06 | 2017-07-04 | 21.855 | 99,636 | -6,056 | 0.01% | 2,177,521 |
| 2017-07-05 | 2017-07-03 | 22.028 | 105,692 | +3,861 | 0.01% | 2,328,158 |
| 2017-07-04 | 2017-06-30 | 21.624 | 101,831 | +6,937 | 0.01% | 2,202,004 |
| 2017-06-26 | 2017-06-22 | 21.912 | 94,894 | -6,937 | 0.01% | 2,079,358 |
| 2017-06-21 | 2017-06-19 | 21.393 | 101,831 | -9,850 | 0.01% | 2,178,516 |
| 2017-06-14 | 2017-06-12 | 21.192 | 111,681 | +16,787 | 0.01% | 2,366,702 |
| 2017-06-09 | 2017-06-07 | 21.855 | 94,894 | -6,937 | 0.01% | 2,073,886 |
| 2017-06-01 | 2017-05-29 | 22.028 | 101,831 | -6,936 | 0.01% | 2,243,109 |
| 2017-05-31 | 2017-05-26 | 21.711 | 108,767 | -53,136 | 0.01% | 2,361,397 |
| 2017-05-29 | 2017-05-25 | 21.855 | 161,903 | -8,324 | 0.01% | 3,538,352 |
| 2017-05-26 | 2017-05-24 | 20.990 | 170,227 | -1,387 | 0.01% | 3,573,031 |
| 2017-05-24 | 2017-05-22 | 21.076 | 171,614 | +6,937 | 0.01% | 3,616,988 |
| 2017-05-17 | 2017-05-15 | 21.451 | 164,677 | -6,937 | 0.01% | 3,532,505 |
| 2017-05-09 | 2017-05-05 | 20.557 | 171,614 | +6,937 | 0.01% | 3,527,924 |
| 2017-05-05 | 2017-05-02 | 21.365 | 164,677 | +8,324 | 0.01% | 3,518,261 |
| 2017-04-20 | 2017-04-18 | 21.365 | 156,353 | +6,936 | 0.01% | 3,340,422 |
| 2017-04-13 | 2017-04-11 | 21.682 | 149,417 | +2,081 | 0.01% | 3,239,625 |
| 2017-04-12 | 2017-04-10 | 21.826 | 147,336 | +1,388 | 0.01% | 3,215,746 |
| 2017-03-24 | 2017-03-22 | 22.287 | 145,948 | +4,162 | 0.01% | 3,252,779 |
| 2017-03-22 | 2017-03-20 | 22.979 | 141,786 | -2,081 | 0.01% | 3,258,131 |
| 2017-03-20 | 2017-03-16 | 23.095 | 143,867 | -8,740 | 0.01% | 3,322,543 |
| 2017-03-15 | 2017-03-13 | 22.316 | 152,607 | +8,324 | 0.01% | 3,405,590 |
| 2017-03-08 | 2017-03-06 | 22.633 | 144,283 | +2,081 | 0.01% | 3,265,591 |
| 2017-03-03 | 2017-03-01 | 22.806 | 142,202 | +416 | 0.01% | 3,243,091 |
| 2017-02-28 | 2017-02-24 | 22.893 | 141,786 | +2,081 | 0.01% | 3,245,867 |
| 2017-02-23 | 2017-02-21 | 23.152 | 139,705 | -2,359 | 0.01% | 3,234,480 |
| 2017-02-21 | 2017-02-17 | 23.354 | 142,064 | -693 | 0.01% | 3,317,768 |
| 2017-02-20 | 2017-02-16 | 23.412 | 142,757 | +2,081 | 0.01% | 3,342,184 |
| 2017-02-14 | 2017-02-10 | 23.152 | 140,676 | +42,314 | 0.01% | 3,256,960 |
| 2016-12-30 | 2016-12-28 | 21.047 | 98,362 | +693 | 0.01% | 2,070,271 |
| 2016-12-28 | 2016-12-22 | 21.220 | 97,669 | -25,527 | 0.01% | 2,072,581 |
| 2016-12-19 | 2016-12-15 | 23.123 | 123,196 | +12,902 | 0.01% | 2,848,708 |
| 2016-12-12 | 2016-12-08 | 24.363 | 110,294 | -832 | 0.01% | 2,687,110 |
| 2016-12-08 | 2016-12-06 | 24.219 | 111,126 | -694 | 0.01% | 2,691,361 |
| 2016-12-07 | 2016-12-05 | 24.507 | 111,820 | +2,081 | 0.01% | 2,740,409 |
| 2016-11-25 | 2016-11-23 | 25.142 | 109,739 | -1,803 | 0.01% | 2,759,017 |
| 2016-11-24 | 2016-11-22 | 25.372 | 111,542 | +971 | 0.01% | 2,830,076 |
| 2016-11-23 | 2016-11-21 | 24.651 | 110,571 | +1,387 | 0.01% | 2,725,739 |
| 2016-11-21 | 2016-11-17 | 24.536 | 109,184 | -2,081 | 0.01% | 2,678,955 |
| 2016-11-18 | 2016-11-16 | 24.305 | 111,265 | +416 | 0.01% | 2,704,351 |
| 2016-11-17 | 2016-11-15 | 24.363 | 110,849 | -138 | 0.01% | 2,700,632 |
| 2016-11-14 | 2016-11-10 | 23.844 | 110,987 | -2,081 | 0.01% | 2,646,394 |
| 2016-10-28 | 2016-10-26 | 23.354 | 113,068 | +416 | 0.01% | 2,640,594 |
| 2016-10-26 | 2016-10-24 | 24.363 | 112,652 | -10,405 | 0.01% | 2,744,559 |
| 2016-10-17 | 2016-10-13 | 23.008 | 123,057 | +9,018 | 0.01% | 2,831,302 |
| 2016-10-13 | 2016-10-11 | 23.758 | 114,039 | +832 | 0.01% | 2,709,303 |
| 2016-10-04 | 2016-09-30 | 22.633 | 113,207 | +694 | 0.01% | 2,562,240 |
| 2016-09-29 | 2016-09-27 | 23.239 | 112,513 | +2,081 | 0.01% | 2,614,657 |
| 2016-09-15 | 2016-09-13 | 23.873 | 110,432 | +2,081 | 0.01% | 2,636,345 |
| 2016-09-14 | 2016-09-12 | 24.075 | 108,351 | +693 | 0.01% | 2,608,533 |
| 2016-08-22 | 2016-08-18 | 25.286 | 107,658 | +694 | 0.01% | 2,722,218 |
| 2016-06-28 | 2016-06-24 | 24.198 | 106,964 | -63,005 | 0.01% | 2,588,346 |
| 2016-06-23 | 2016-06-21 | 23.780 | 169,969 | -802 | 0.01% | 4,041,783 |
| 2016-06-21 | 2016-06-17 | 23.211 | 170,771 | +802 | 0.01% | 3,963,802 |
| 2016-06-02 | 2016-05-31 | 24.378 | 169,969 | +66,864 | 0.01% | 4,143,463 |
| 2016-04-25 | 2016-04-21 | 27.339 | 103,105 | -26,745 | 0.01% | 2,818,786 |
| 2016-04-21 | 2016-04-19 | 27.728 | 129,850 | +26,745 | 0.01% | 3,600,459 |
| 2016-03-30 | 2016-03-24 | 25.694 | 103,105 | -1,337 | 0.01% | 2,649,165 |
| 2016-02-02 | 2016-01-29 | 21.775 | 104,442 | -669 | 0.01% | 2,274,274 |
| 2016-01-28 | 2016-01-26 | 20.250 | 105,111 | +1,070 | 0.01% | 2,128,497 |
| 2016-01-14 | 2016-01-12 | 21.536 | 104,041 | +669 | 0.01% | 2,240,646 |
| 2016-01-05 | 2015-12-31 | 27.040 | 103,372 | -2,140 | 0.01% | 2,795,165 |
| 2015-12-30 | 2015-12-28 | 27.608 | 105,512 | -746,739 | 0.01% | 2,912,995 |
| 2015-12-29 | 2015-12-24 | 28.386 | 852,251 | -277,487 | 0.07% | 24,191,895 |
| 2015-10-30 | 2015-10-28 | 26.561 | 1,129,738 | -4,681 | 0.10% | 30,007,296 |
| 2015-10-09 | 2015-10-07 | 25.395 | 1,134,419 | -6,686 | 0.10% | 28,808,280 |
| 2015-10-06 | 2015-10-02 | 22.972 | 1,141,105 | -133,728 | 0.10% | 26,213,377 |
| 2015-10-05 | 2015-09-30 | 22.822 | 1,274,833 | -133,729 | 0.11% | 29,094,707 |
| 2015-10-02 | 2015-09-29 | 22.912 | 1,408,562 | -134,664 | 0.12% | 32,273,115 |
| 2015-09-30 | 2015-09-25 | 22.882 | 1,543,226 | -133,729 | 0.13% | 35,312,391 |
| 2015-09-29 | 2015-09-24 | 22.763 | 1,676,955 | -133,728 | 0.15% | 38,171,763 |
| 2015-09-25 | 2015-09-23 | 22.703 | 1,810,683 | -75,423 | 0.16% | 41,107,433 |
| 2015-09-24 | 2015-09-22 | 24.019 | 1,886,106 | -133,729 | 0.16% | 45,302,044 |
| 2015-09-23 | 2015-09-21 | 23.690 | 2,019,835 | -92,139 | 0.18% | 47,849,481 |
| 2015-09-22 | 2015-09-18 | 24.557 | 2,111,974 | -133,728 | 0.18% | 51,864,223 |
| 2015-09-21 | 2015-09-17 | 24.527 | 2,245,702 | -133,728 | 0.20% | 55,081,040 |
| 2015-09-18 | 2015-09-16 | 23.839 | 2,379,430 | -133,729 | 0.21% | 56,724,073 |
| 2015-09-17 | 2015-09-15 | 23.121 | 2,513,159 | -53,491 | 0.22% | 58,107,958 |
| 2015-09-16 | 2015-09-14 | 23.660 | 2,566,650 | -40,119 | 0.22% | 60,726,645 |
| 2015-09-15 | 2015-09-11 | 24.079 | 2,606,769 | -232,554 | 0.23% | 62,767,464 |
| 2015-09-14 | 2015-09-10 | 23.809 | 2,839,323 | -133,193 | 0.25% | 67,602,697 |
| 2015-09-11 | 2015-09-09 | 23.750 | 2,972,516 | -133,996 | 0.26% | 70,596,124 |
| 2015-09-10 | 2015-09-08 | 22.134 | 3,106,512 | -668,642 | 0.27% | 68,760,798 |
| 2015-09-09 | 2015-09-07 | 20.729 | 3,775,154 | -256,492 | 0.33% | 78,253,552 |
| 2015-09-08 | 2015-09-04 | 20.669 | 4,031,646 | -523,012 | 0.35% | 83,329,081 |
| 2015-09-04 | 2015-09-01 | 20.400 | 4,554,658 | -29,554 | 0.40% | 92,912,961 |
| 2015-09-02 | 2015-08-31 | 21.088 | 4,584,212 | -26,745 | 0.40% | 96,669,609 |
| 2015-09-01 | 2015-08-28 | 21.357 | 4,610,957 | -668,643 | 0.40% | 98,474,875 |
| 2015-08-24 | 2015-08-20 | 22.015 | 5,279,600 | -200,860 | 0.46% | 116,229,130 |
| 2015-08-21 | 2015-08-19 | 22.882 | 5,480,460 | -429,535 | 0.48% | 125,404,927 |
| 2015-08-20 | 2015-08-18 | 23.121 | 5,909,995 | -668,643 | 0.51% | 136,647,836 |
| 2015-08-19 | 2015-08-17 | 23.391 | 6,578,638 | -445,583 | 0.57% | 153,878,837 |
| 2015-08-12 | 2015-08-10 | 24.019 | 7,024,221 | +20,059 | 0.61% | 168,713,512 |
| 2015-08-11 | 2015-08-07 | 23.421 | 7,004,162 | -133 | 0.61% | 164,041,638 |
| 2015-07-29 | 2015-07-27 | 24.467 | 7,004,295 | +4,145 | 0.61% | 171,377,532 |
| 2015-07-14 | 2015-07-10 | 25.784 | 7,000,150 | -267 | 0.61% | 180,489,011 |
| 2015-07-13 | 2015-07-09 | 24.378 | 7,000,417 | +13,372 | 0.61% | 170,654,471 |
| 2015-07-10 | 2015-07-08 | 21.207 | 6,987,045 | -13,372 | 0.61% | 148,175,339 |
| 2015-07-09 | 2015-07-07 | 24.318 | 7,000,417 | +5,884 | 0.61% | 170,235,687 |
| 2015-07-08 | 2015-07-06 | 27.638 | 6,994,533 | +133 | 0.61% | 193,315,576 |
| 2015-07-07 | 2015-07-03 | 31.407 | 6,994,400 | +1,605 | 0.61% | 219,672,614 |
| 2015-07-06 | 2015-07-02 | 31.781 | 6,992,795 | +6,687 | 0.61% | 222,236,755 |
| 2015-07-03 | 2015-06-30 | 32.753 | 6,986,108 | -402 | 0.61% | 228,815,567 |
| 2015-07-02 | 2015-06-29 | 31.556 | 6,986,510 | +402 | 0.61% | 220,469,693 |
| 2015-06-29 | 2015-06-25 | 35.071 | 6,986,108 | +10,029 | 0.61% | 245,010,276 |
| 2015-06-25 | 2015-06-23 | 35.146 | 6,976,079 | +4,681 | 0.61% | 245,180,208 |
| 2015-06-24 | 2015-06-22 | 34.622 | 6,971,398 | +20,059 | 0.61% | 241,366,520 |
| 2015-06-22 | 2015-06-18 | 36.641 | 6,951,339 | -535 | 0.68% | 254,706,900 |
| 2015-06-18 | 2015-06-16 | 37.090 | 6,951,874 | -1,337 | 0.68% | 257,845,603 |
| 2015-06-16 | 2015-06-12 | 38.062 | 6,953,211 | -1,070 | 0.68% | 264,654,542 |
| 2015-06-15 | 2015-06-11 | 37.464 | 6,954,281 | +401 | 0.68% | 260,535,029 |
| 2015-06-12 | 2015-06-10 | 37.389 | 6,953,880 | +401 | 0.68% | 260,000,006 |
| 2015-06-11 | 2015-06-09 | 37.314 | 6,953,479 | -401 | 0.68% | 259,465,043 |
| 2015-06-09 | 2015-06-05 | 38.212 | 6,953,880 | +6,419 | 0.68% | 265,720,006 |
| 2015-06-08 | 2015-06-04 | 39.034 | 6,947,461 | +936 | 0.67% | 271,189,445 |
| 2015-06-05 | 2015-06-03 | 39.184 | 6,946,525 | +3,210 | 0.67% | 272,191,809 |
| 2015-06-04 | 2015-06-02 | 39.408 | 6,943,315 | +26,612 | 0.67% | 273,623,658 |
| 2015-06-03 | 2015-06-01 | 38.885 | 6,916,703 | 0.67% | 268,954,387 |
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