History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 263,478 | +0 | 0.04% | 1,219,903 |
| 2025-10-13 | 2025-10-09 | 4.660 | 263,478 | +0 | 0.04% | 1,227,807 |
| 2025-10-10 | 2025-10-08 | 4.540 | 263,478 | +0 | 0.04% | 1,196,190 |
| 2025-10-09 | 2025-10-06 | 4.570 | 263,478 | +0 | 0.04% | 1,204,094 |
| 2025-10-08 | 2025-10-03 | 4.600 | 263,478 | +0 | 0.04% | 1,211,999 |
| 2025-10-06 | 2025-10-02 | 4.450 | 263,478 | +0 | 0.04% | 1,172,477 |
| 2025-10-03 | 2025-09-30 | 4.490 | 263,478 | +0 | 0.04% | 1,183,016 |
| 2025-10-02 | 2025-09-29 | 4.480 | 263,478 | +0 | 0.04% | 1,180,381 |
| 2025-09-30 | 2025-09-26 | 4.520 | 263,478 | +0 | 0.04% | 1,190,921 |
| 2025-09-29 | 2025-09-25 | 4.450 | 263,478 | +0 | 0.04% | 1,172,477 |
| 2025-09-26 | 2025-09-24 | 4.540 | 263,478 | +0 | 0.04% | 1,196,190 |
| 2025-09-25 | 2025-09-23 | 4.570 | 263,478 | +0 | 0.04% | 1,204,094 |
| 2025-09-24 | 2025-09-22 | 4.560 | 263,478 | +0 | 0.04% | 1,201,460 |
| 2025-09-23 | 2025-09-19 | 4.620 | 263,478 | +0 | 0.04% | 1,217,268 |
| 2025-09-22 | 2025-09-18 | 4.640 | 263,478 | +0 | 0.04% | 1,222,538 |
| 2025-09-19 | 2025-09-17 | 4.620 | 263,478 | +0 | 0.04% | 1,217,268 |
| 2025-09-18 | 2025-09-16 | 4.650 | 263,478 | +0 | 0.04% | 1,225,173 |
| 2025-09-17 | 2025-09-15 | 4.690 | 263,478 | +0 | 0.04% | 1,235,712 |
| 2025-09-16 | 2025-09-12 | 4.700 | 263,478 | +0 | 0.04% | 1,238,347 |
| 2025-09-15 | 2025-09-11 | 4.770 | 263,478 | +0 | 0.04% | 1,256,790 |
| 2025-09-12 | 2025-09-10 | 4.890 | 263,478 | +0 | 0.04% | 1,288,407 |
| 2025-09-11 | 2025-09-09 | 4.930 | 263,478 | +0 | 0.04% | 1,298,947 |
| 2025-09-10 | 2025-09-08 | 5.073 | 263,478 | +0 | 0.04% | 1,336,619 |
| 2025-09-09 | 2025-09-05 | 4.970 | 263,478 | +6,387 | 0.04% | 1,309,617 |
| 2025-09-08 | 2025-09-04 | 4.919 | 257,091 | +0 | 0.04% | 1,264,696 |
| 2025-09-05 | 2025-09-03 | 5.022 | 257,091 | +0 | 0.04% | 1,291,044 |
| 2025-09-04 | 2025-09-02 | 5.073 | 257,091 | +0 | 0.04% | 1,304,218 |
| 2025-09-03 | 2025-09-01 | 5.073 | 257,091 | +0 | 0.04% | 1,304,218 |
| 2025-09-02 | 2025-08-29 | 4.878 | 257,091 | +0 | 0.04% | 1,254,157 |
| 2025-09-01 | 2025-08-28 | 4.930 | 257,091 | +9,758 | 0.04% | 1,267,331 |
| 2025-08-26 | 2025-08-22 | 5.042 | 247,333 | -976 | 0.03% | 1,247,111 |
| 2025-08-20 | 2025-08-18 | 5.227 | 248,309 | -3 | 0.03% | 1,297,839 |
| 2025-08-15 | 2025-08-13 | 5.216 | 248,312 | +2,574 | 0.03% | 1,295,310 |
| 2025-08-04 | 2025-07-31 | 4.663 | 245,738 | +3,903 | 0.03% | 1,145,887 |
| 2025-07-29 | 2025-07-25 | 4.858 | 241,835 | -4,878 | 0.03% | 1,174,777 |
| 2025-07-08 | 2025-07-04 | 4.294 | 246,713 | +975 | 0.03% | 1,059,410 |
| 2025-06-24 | 2025-06-20 | 3.915 | 245,738 | +488 | 0.03% | 962,041 |
| 2025-06-23 | 2025-06-19 | 4.231 | 245,250 | +10,246 | 0.03% | 1,037,700 |
| 2025-06-20 | 2025-06-18 | 4.242 | 235,004 | +12,133 | 0.03% | 996,871 |
| 2025-06-16 | 2025-06-12 | 4.242 | 222,871 | +2,793 | 0.03% | 945,403 |
| 2025-06-11 | 2025-06-09 | 4.242 | 220,078 | -36,781 | 0.03% | 933,556 |
| 2025-05-12 | 2025-05-08 | 4.210 | 256,859 | -18,624 | 0.04% | 1,081,303 |
| 2025-05-07 | 2025-05-02 | 4.360 | 275,483 | -7,449 | 0.04% | 1,201,122 |
| 2025-04-16 | 2025-04-14 | 3.963 | 282,932 | -77,288 | 0.04% | 1,121,179 |
| 2025-04-14 | 2025-04-10 | 3.898 | 360,220 | +2,793 | 0.05% | 1,404,239 |
| 2025-03-03 | 2025-02-27 | 3.823 | 357,427 | -74,960 | 0.05% | 1,366,482 |
| 2025-02-28 | 2025-02-26 | 3.812 | 432,387 | -111,276 | 0.06% | 1,648,418 |
| 2025-01-20 | 2025-01-16 | 3.737 | 543,663 | -465 | 0.08% | 2,031,774 |
| 2025-01-07 | 2025-01-03 | 3.694 | 544,128 | +4,655 | 0.08% | 2,010,138 |
| 2025-01-06 | 2025-01-02 | 3.683 | 539,473 | +12,571 | 0.08% | 1,987,148 |
| 2024-10-22 | 2024-10-18 | 3.458 | 526,902 | +93,118 | 0.08% | 1,822,016 |
| 2024-10-18 | 2024-10-16 | 3.415 | 433,784 | +46,559 | 0.06% | 1,481,382 |
| 2024-10-15 | 2024-10-10 | 3.394 | 387,225 | +466 | 0.06% | 1,314,065 |
| 2024-10-09 | 2024-10-07 | 4.006 | 386,759 | +931 | 0.06% | 1,549,229 |
| 2024-09-25 | 2024-09-23 | 3.286 | 385,828 | -13,968 | 0.06% | 1,267,890 |
| 2024-09-13 | 2024-09-11 | 2.878 | 399,796 | +932 | 0.06% | 1,150,641 |
| 2024-09-05 | 2024-09-03 | 3.258 | 398,864 | +16,280 | 0.06% | 1,299,519 |
| 2024-08-26 | 2024-08-22 | 3.202 | 382,584 | +7,145 | 0.06% | 1,225,060 |
| 2024-08-19 | 2024-08-15 | 3.157 | 375,439 | -2 | 0.06% | 1,185,368 |
| 2024-08-14 | 2024-08-12 | 3.168 | 375,441 | +4,189 | 0.06% | 1,189,578 |
| 2024-07-19 | 2024-07-17 | 3.236 | 371,252 | +1,339 | 0.06% | 1,201,244 |
| 2024-07-17 | 2024-07-15 | 3.325 | 369,913 | +8,932 | 0.06% | 1,230,044 |
| 2024-07-15 | 2024-07-11 | 3.325 | 360,981 | +17,417 | 0.05% | 1,200,343 |
| 2024-07-12 | 2024-07-10 | 3.213 | 343,564 | +44,658 | 0.05% | 1,103,962 |
| 2024-07-09 | 2024-07-05 | 3.202 | 298,906 | -2,232 | 0.04% | 957,118 |
| 2024-07-04 | 2024-07-02 | 3.124 | 301,138 | +16,970 | 0.05% | 940,664 |
| 2024-07-02 | 2024-06-27 | 3.068 | 284,168 | +1,340 | 0.04% | 871,747 |
| 2024-06-14 | 2024-06-12 | 3.680 | 282,828 | +13,510 | 0.04% | 1,040,854 |
| 2024-06-03 | 2024-05-30 | 3.715 | 269,318 | +5,954 | 0.04% | 1,000,635 |
| 2024-05-16 | 2024-05-13 | 4.162 | 263,364 | -2,551 | 0.04% | 1,096,182 |
| 2024-03-22 | 2024-03-20 | 3.939 | 265,915 | +2,551 | 0.04% | 1,047,396 |
| 2024-03-21 | 2024-03-19 | 4.550 | 263,364 | +17,010 | 0.04% | 1,198,369 |
| 2024-03-20 | 2024-03-18 | 4.644 | 246,354 | +17,010 | 0.04% | 1,144,142 |
| 2024-03-19 | 2024-03-15 | 4.515 | 229,344 | +17,010 | 0.04% | 1,035,480 |
| 2024-03-15 | 2024-03-13 | 4.362 | 212,334 | +17,010 | 0.03% | 926,225 |
| 2024-03-14 | 2024-03-12 | 4.374 | 195,324 | +15,735 | 0.03% | 854,322 |
| 2024-02-20 | 2024-02-16 | 4.021 | 179,589 | -425 | 0.03% | 722,153 |
| 2024-01-24 | 2024-01-22 | 3.857 | 180,014 | +4,252 | 0.03% | 694,230 |
| 2024-01-16 | 2024-01-12 | 4.268 | 175,762 | +8,505 | 0.03% | 750,161 |
| 2024-01-05 | 2024-01-03 | 4.233 | 167,257 | +4,035 | 0.03% | 707,962 |
| 2023-11-10 | 2023-11-08 | 4.221 | 163,222 | +10,206 | 0.03% | 688,964 |
| 2023-11-08 | 2023-11-06 | 4.480 | 153,016 | +2,977 | 0.02% | 685,464 |
| 2023-10-05 | 2023-10-03 | 4.527 | 150,039 | +2,976 | 0.02% | 679,185 |
| 2023-09-21 | 2023-09-19 | 4.691 | 147,063 | +5,104 | 0.02% | 689,921 |
| 2023-09-13 | 2023-09-11 | 4.644 | 141,959 | -1,702 | 0.02% | 659,300 |
| 2023-09-07 | 2023-09-05 | 5.102 | 143,661 | +5,282 | 0.02% | 733,003 |
| 2023-08-18 | 2023-08-16 | 5.310 | 138,379 | +3,277 | 0.02% | 734,768 |
| 2023-08-10 | 2023-08-08 | 5.554 | 135,102 | +819 | 0.02% | 750,350 |
| 2023-07-31 | 2023-07-27 | 5.273 | 134,283 | -65,464 | 0.02% | 708,102 |
| 2023-07-27 | 2023-07-25 | 5.456 | 199,747 | -1,229 | 0.03% | 1,089,880 |
| 2023-06-23 | 2023-06-20 | 5.489 | 200,976 | +6,995 | 0.03% | 1,103,084 |
| 2023-04-11 | 2023-04-04 | 6.108 | 193,981 | +6,325 | 0.03% | 1,184,898 |
| 2023-03-06 | 2023-03-02 | 6.437 | 187,656 | -395 | 0.03% | 1,207,967 |
| 2023-01-11 | 2023-01-09 | 6.197 | 188,051 | -3,163 | 0.03% | 1,165,323 |
| 2023-01-03 | 2022-12-29 | 5.501 | 191,214 | +8,698 | 0.03% | 1,051,922 |
| 2022-11-15 | 2022-11-11 | 4.211 | 182,516 | -3,953 | 0.03% | 768,634 |
| 2022-11-14 | 2022-11-10 | 4.009 | 186,469 | +3,953 | 0.03% | 747,551 |
| 2022-11-04 | 2022-11-02 | 4.363 | 182,516 | +395 | 0.03% | 796,333 |
| 2022-11-03 | 2022-11-01 | 3.984 | 182,121 | +396 | 0.03% | 725,513 |
| 2022-09-23 | 2022-09-21 | 6.419 | 181,725 | +5,563 | 0.03% | 1,166,425 |
| 2022-08-04 | 2022-08-02 | 6.197 | 176,162 | -3,835 | 0.03% | 1,091,649 |
| 2022-08-02 | 2022-07-29 | 6.249 | 179,997 | -1,533 | 0.03% | 1,124,807 |
| 2022-07-28 | 2022-07-26 | 6.419 | 181,530 | +4,814 | 0.03% | 1,165,174 |
| 2022-07-18 | 2022-07-14 | 6.458 | 176,716 | -766 | 0.03% | 1,141,191 |
| 2022-07-15 | 2022-07-13 | 6.366 | 177,482 | -767 | 0.03% | 1,129,929 |
| 2022-07-12 | 2022-07-08 | 6.458 | 178,249 | -383 | 0.03% | 1,151,090 |
| 2022-07-11 | 2022-07-07 | 6.458 | 178,632 | -383 | 0.03% | 1,153,564 |
| 2022-07-08 | 2022-07-06 | 6.432 | 179,015 | -767 | 0.03% | 1,151,366 |
| 2022-07-07 | 2022-07-05 | 6.471 | 179,782 | -766 | 0.03% | 1,163,336 |
| 2022-07-06 | 2022-07-04 | 6.458 | 180,548 | -383 | 0.03% | 1,165,937 |
| 2022-07-05 | 2022-06-30 | 6.562 | 180,931 | -384 | 0.03% | 1,187,294 |
| 2022-06-30 | 2022-06-28 | 6.419 | 181,315 | -383 | 0.03% | 1,163,794 |
| 2022-05-30 | 2022-05-26 | 7.006 | 181,698 | +9,155 | 0.03% | 1,273,067 |
| 2022-05-18 | 2022-05-16 | 6.842 | 172,543 | +7,279 | 0.03% | 1,180,477 |
| 2022-05-12 | 2022-05-10 | 6.938 | 165,264 | +7,279 | 0.03% | 1,146,570 |
| 2022-05-04 | 2022-04-29 | 7.281 | 157,985 | +7,279 | 0.03% | 1,150,330 |
| 2022-04-13 | 2022-04-11 | 7.158 | 150,706 | +7,279 | 0.03% | 1,078,696 |
| 2022-04-08 | 2022-04-06 | 7.295 | 143,427 | +7,279 | 0.03% | 1,046,300 |
| 2022-04-07 | 2022-04-04 | 7.377 | 136,148 | +1,456 | 0.03% | 1,004,422 |
| 2021-11-04 | 2021-11-02 | 7.185 | 134,692 | +669 | 0.02% | 967,775 |
| 2021-09-30 | 2021-09-28 | 6.979 | 134,023 | -2,184 | 0.03% | 935,349 |
| 2021-09-29 | 2021-09-27 | 6.910 | 136,207 | +1,820 | 0.03% | 941,235 |
| 2021-09-28 | 2021-09-24 | 7.075 | 134,387 | +1,456 | 0.03% | 950,813 |
| 2021-09-23 | 2021-09-20 | 6.952 | 132,931 | +2,911 | 0.02% | 924,076 |
| 2021-09-21 | 2021-09-17 | 7.240 | 130,020 | +1,456 | 0.02% | 941,351 |
| 2021-09-20 | 2021-09-16 | 7.364 | 128,564 | +728 | 0.02% | 946,706 |
| 2021-09-13 | 2021-09-09 | 7.863 | 127,836 | +3,424 | 0.02% | 1,005,150 |
| 2021-08-24 | 2021-08-20 | 7.623 | 124,412 | +5,667 | 0.02% | 948,371 |
| 2021-08-17 | 2021-08-13 | 7.891 | 118,745 | +5,668 | 0.02% | 937,021 |
| 2021-08-02 | 2021-07-29 | 7.835 | 113,077 | +3,896 | 0.02% | 885,910 |
| 2021-07-30 | 2021-07-28 | 7.764 | 109,181 | +2,833 | 0.02% | 847,680 |
| 2021-07-29 | 2021-07-27 | 7.962 | 106,348 | +2,834 | 0.02% | 846,702 |
| 2021-07-08 | 2021-07-06 | 8.611 | 103,514 | +1,104 | 0.02% | 891,356 |
| 2021-07-07 | 2021-07-05 | 8.583 | 102,410 | +1,416 | 0.02% | 878,958 |
| 2021-06-01 | 2021-05-28 | 8.766 | 100,994 | +1,771 | 0.02% | 885,339 |
| 2021-05-27 | 2021-05-25 | 8.851 | 99,223 | +1,771 | 0.02% | 878,218 |
| 2021-05-14 | 2021-05-12 | 9.360 | 97,452 | +3,094 | 0.02% | 912,134 |
| 2021-05-11 | 2021-05-07 | 9.374 | 94,358 | +1,372 | 0.02% | 884,551 |
| 2021-05-06 | 2021-05-04 | 9.083 | 92,986 | +2,401 | 0.02% | 844,576 |
| 2021-05-03 | 2021-04-29 | 9.112 | 90,585 | +2,057 | 0.02% | 825,409 |
| 2021-04-30 | 2021-04-28 | 9.083 | 88,528 | +2,401 | 0.02% | 804,085 |
| 2021-04-14 | 2021-04-12 | 9.156 | 86,127 | +2,744 | 0.02% | 788,555 |
| 2021-04-07 | 2021-03-31 | 9.185 | 83,383 | +2,057 | 0.02% | 765,863 |
| 2021-03-19 | 2021-03-17 | 9.651 | 81,326 | +2,058 | 0.02% | 784,911 |
| 2021-03-18 | 2021-03-16 | 9.841 | 79,268 | +3,430 | 0.02% | 780,072 |
| 2021-03-17 | 2021-03-15 | 9.841 | 75,838 | +343 | 0.02% | 746,318 |
| 2021-03-05 | 2021-03-03 | 9.564 | 75,495 | +1,371 | 0.02% | 722,030 |
| 2021-03-02 | 2021-02-26 | 10.701 | 74,124 | +1,372 | 0.02% | 793,210 |
| 2021-02-24 | 2021-02-22 | 10.001 | 72,752 | +686 | 0.01% | 727,616 |
| 2021-02-23 | 2021-02-19 | 10.220 | 72,066 | +3,087 | 0.01% | 736,515 |
| 2021-02-03 | 2021-02-01 | 9.476 | 68,979 | +2,058 | 0.01% | 653,677 |
| 2021-01-28 | 2021-01-26 | 9.535 | 66,921 | -12,004 | 0.01% | 638,077 |
| 2020-10-29 | 2020-10-27 | 9.476 | 78,925 | +1,242 | 0.02% | 747,930 |
| 2020-09-07 | 2020-09-03 | 10.532 | 77,683 | +2,191 | 0.02% | 818,132 |
| 2020-06-29 | 2020-06-24 | 9.406 | 75,492 | +1,837 | 0.02% | 710,115 |
| 2020-06-03 | 2020-06-01 | 9.301 | 73,655 | +3,999 | 0.02% | 685,100 |
| 2020-05-27 | 2020-05-25 | 9.256 | 69,656 | +4,000 | 0.02% | 644,768 |
| 2020-05-22 | 2020-05-20 | 9.842 | 65,656 | +2,666 | 0.01% | 646,157 |
| 2020-05-12 | 2020-05-08 | 11.964 | 62,990 | +3,989 | 0.01% | 753,639 |
| 2020-04-29 | 2020-04-27 | 10.923 | 59,001 | +312 | 0.01% | 644,488 |
| 2020-04-28 | 2020-04-24 | 11.003 | 58,689 | +4,683 | 0.01% | 645,780 |
| 2020-04-03 | 2020-04-01 | 10.619 | 54,006 | +1,248 | 0.01% | 573,491 |
| 2020-03-20 | 2020-03-18 | 10.347 | 52,758 | +3,122 | 0.01% | 545,873 |
| 2020-03-04 | 2020-03-02 | 11.996 | 49,636 | +1,249 | 0.01% | 595,456 |
| 2020-03-03 | 2020-02-28 | 12.061 | 48,387 | -9,366 | 0.01% | 583,572 |
| 2020-02-27 | 2020-02-25 | 12.237 | 57,753 | -3,433 | 0.01% | 706,706 |
| 2020-02-25 | 2020-02-21 | 12.381 | 61,186 | +3,746 | 0.01% | 757,535 |
| 2020-01-30 | 2020-01-24 | 13.005 | 57,440 | -9,366 | 0.01% | 747,036 |
| 2019-12-27 | 2019-12-20 | 13.646 | 66,806 | -1,873 | 0.02% | 911,645 |
| 2019-11-20 | 2019-11-18 | 12.797 | 68,679 | +313 | 0.02% | 878,904 |
| 2019-11-13 | 2019-11-11 | 12.861 | 68,366 | -1,249 | 0.02% | 879,279 |
| 2019-11-05 | 2019-11-01 | 12.941 | 69,615 | +3,122 | 0.02% | 900,918 |
| 2019-10-04 | 2019-10-02 | 12.749 | 66,493 | +624 | 0.02% | 847,735 |
| 2019-09-09 | 2019-09-05 | 13.735 | 65,869 | +1,808 | 0.02% | 904,700 |
| 2019-08-19 | 2019-08-15 | 13.076 | 64,061 | -607 | 0.02% | 837,667 |
| 2019-08-08 | 2019-08-06 | 13.010 | 64,668 | +3,643 | 0.02% | 841,344 |
| 2019-08-07 | 2019-08-05 | 13.241 | 61,025 | +2,429 | 0.01% | 808,018 |
| 2019-07-22 | 2019-07-18 | 14.130 | 58,596 | -18,217 | 0.01% | 827,966 |
| 2019-07-15 | 2019-07-11 | 13.932 | 76,813 | -1,214 | 0.02% | 1,070,194 |
| 2019-07-08 | 2019-07-04 | 13.801 | 78,027 | -1,822 | 0.02% | 1,076,828 |
| 2019-07-05 | 2019-07-03 | 13.768 | 79,849 | +1,215 | 0.02% | 1,099,343 |
| 2019-06-18 | 2019-06-14 | 13.158 | 78,634 | +2,125 | 0.02% | 1,034,700 |
| 2019-06-17 | 2019-06-13 | 13.323 | 76,509 | +911 | 0.02% | 1,019,338 |
| 2019-06-03 | 2019-05-30 | 13.274 | 75,598 | +1,518 | 0.02% | 1,003,466 |
| 2019-05-30 | 2019-05-28 | 13.142 | 74,080 | +607 | 0.02% | 973,556 |
| 2019-05-17 | 2019-05-15 | 15.280 | 73,473 | +3,628 | 0.02% | 1,122,659 |
| 2019-05-08 | 2019-05-06 | 15.574 | 69,845 | -2,309 | 0.02% | 1,087,794 |
| 2019-03-26 | 2019-03-22 | 16.371 | 72,154 | -5,772 | 0.02% | 1,181,255 |
| 2019-03-18 | 2019-03-14 | 15.141 | 77,926 | +866 | 0.02% | 1,179,901 |
| 2019-03-15 | 2019-03-13 | 14.916 | 77,060 | +1,443 | 0.02% | 1,149,433 |
| 2019-03-12 | 2019-03-08 | 15.349 | 75,617 | +289 | 0.02% | 1,160,659 |
| 2019-03-11 | 2019-03-07 | 15.557 | 75,328 | -3,464 | 0.02% | 1,171,883 |
| 2019-03-08 | 2019-03-06 | 15.488 | 78,792 | +577 | 0.02% | 1,220,313 |
| 2019-03-04 | 2019-02-28 | 15.280 | 78,215 | +1,443 | 0.02% | 1,195,116 |
| 2019-02-13 | 2019-02-11 | 15.609 | 76,772 | -5,772 | 0.02% | 1,198,338 |
| 2019-02-11 | 2019-02-04 | 14.726 | 82,544 | +1,732 | 0.02% | 1,215,503 |
| 2019-02-08 | 2019-01-31 | 14.570 | 80,812 | +4,040 | 0.02% | 1,177,398 |
| 2019-01-24 | 2019-01-22 | 14.050 | 76,772 | +2,598 | 0.02% | 1,078,637 |
| 2019-01-23 | 2019-01-21 | 14.136 | 74,174 | +2,598 | 0.02% | 1,048,560 |
| 2019-01-08 | 2019-01-04 | 13.599 | 71,576 | +2,308 | 0.02% | 973,394 |
| 2019-01-07 | 2019-01-03 | 13.444 | 69,268 | -26,552 | 0.02% | 931,206 |
| 2018-10-31 | 2018-10-29 | 13.998 | 95,820 | -2,309 | 0.02% | 1,341,279 |
| 2018-10-18 | 2018-10-15 | 13.842 | 98,129 | -4,041 | 0.03% | 1,358,300 |
| 2018-10-15 | 2018-10-11 | 13.617 | 102,170 | -2,886 | 0.03% | 1,391,225 |
| 2018-10-03 | 2018-09-28 | 14.708 | 105,056 | -1,154 | 0.03% | 1,545,184 |
| 2018-09-26 | 2018-09-21 | 14.102 | 106,210 | +1,154 | 0.03% | 1,497,757 |
| 2018-09-24 | 2018-09-20 | 14.033 | 105,056 | +1,732 | 0.03% | 1,474,204 |
| 2018-09-20 | 2018-09-18 | 14.102 | 103,324 | +1,732 | 0.03% | 1,457,059 |
| 2018-09-19 | 2018-09-17 | 14.015 | 101,592 | +24,820 | 0.03% | 1,423,835 |
| 2018-09-18 | 2018-09-14 | 14.154 | 76,772 | +1,732 | 0.02% | 1,086,617 |
| 2018-09-07 | 2018-09-05 | 14.736 | 75,040 | +1,994 | 0.02% | 1,105,783 |
| 2018-09-03 | 2018-08-30 | 15.110 | 73,046 | -8,990 | 0.02% | 1,103,700 |
| 2018-08-29 | 2018-08-27 | 14.665 | 82,036 | -23,319 | 0.02% | 1,203,036 |
| 2018-08-22 | 2018-08-20 | 13.899 | 105,355 | -3,090 | 0.03% | 1,464,378 |
| 2018-08-16 | 2018-08-14 | 13.686 | 108,445 | +2,809 | 0.03% | 1,484,167 |
| 2018-08-02 | 2018-07-31 | 14.238 | 105,636 | +281 | 0.03% | 1,504,003 |
| 2018-07-26 | 2018-07-24 | 14.255 | 105,355 | -1,405 | 0.03% | 1,501,878 |
| 2018-07-19 | 2018-07-17 | 13.971 | 106,760 | -1,404 | 0.03% | 1,491,506 |
| 2018-07-16 | 2018-07-12 | 14.113 | 108,164 | +281 | 0.03% | 1,526,521 |
| 2018-07-04 | 2018-06-29 | 14.309 | 107,883 | -2,810 | 0.03% | 1,543,675 |
| 2018-06-25 | 2018-06-21 | 14.362 | 110,693 | +281 | 0.03% | 1,589,793 |
| 2018-06-19 | 2018-06-14 | 14.683 | 110,412 | +1,686 | 0.03% | 1,621,127 |
| 2018-06-15 | 2018-06-13 | 14.949 | 108,726 | +1,686 | 0.03% | 1,625,397 |
| 2018-06-14 | 2018-06-12 | 14.967 | 107,040 | +280 | 0.03% | 1,602,098 |
| 2018-05-14 | 2018-05-10 | 15.780 | 106,760 | +5,257 | 0.03% | 1,684,656 |
| 2018-05-11 | 2018-05-09 | 15.817 | 101,503 | +2,671 | 0.03% | 1,605,501 |
| 2018-05-04 | 2018-05-02 | 15.836 | 98,832 | +5,877 | 0.03% | 1,565,103 |
| 2018-04-23 | 2018-04-19 | 15.799 | 92,955 | +1,335 | 0.03% | 1,468,555 |
| 2018-04-19 | 2018-04-17 | 15.593 | 91,620 | +2,671 | 0.03% | 1,428,599 |
| 2018-04-18 | 2018-04-16 | 15.780 | 88,949 | +3,206 | 0.02% | 1,403,601 |
| 2018-04-12 | 2018-04-10 | 15.855 | 85,743 | +2,137 | 0.02% | 1,359,431 |
| 2018-04-10 | 2018-04-06 | 15.630 | 83,606 | +1,602 | 0.02% | 1,306,769 |
| 2018-04-06 | 2018-04-03 | 15.574 | 82,004 | +3,206 | 0.02% | 1,277,125 |
| 2018-03-29 | 2018-03-27 | 15.761 | 78,798 | +1,335 | 0.02% | 1,241,945 |
| 2018-03-27 | 2018-03-23 | 15.031 | 77,463 | +10,685 | 0.02% | 1,164,354 |
| 2018-02-13 | 2018-02-09 | 13.833 | 66,778 | +1,068 | 0.02% | 923,747 |
| 2018-02-12 | 2018-02-08 | 14.395 | 65,710 | +1,069 | 0.02% | 945,873 |
| 2018-02-09 | 2018-02-07 | 14.282 | 64,641 | +2,137 | 0.02% | 923,225 |
| 2018-02-07 | 2018-02-05 | 15.200 | 62,504 | -802 | 0.02% | 950,033 |
| 2018-01-22 | 2018-01-18 | 15.218 | 63,306 | +5,342 | 0.02% | 963,409 |
| 2018-01-12 | 2018-01-10 | 16.004 | 57,964 | -10,684 | 0.02% | 927,683 |
| 2017-12-22 | 2017-12-20 | 14.301 | 68,648 | +3,205 | 0.02% | 981,740 |
| 2017-12-13 | 2017-12-11 | 14.825 | 65,443 | +4,007 | 0.02% | 970,205 |
| 2017-11-23 | 2017-11-21 | 15.031 | 61,436 | +2,671 | 0.02% | 923,450 |
| 2017-11-16 | 2017-11-14 | 15.424 | 58,765 | +801 | 0.02% | 906,402 |
| 2017-11-13 | 2017-11-09 | 15.630 | 57,964 | +5,343 | 0.02% | 905,983 |
| 2017-11-09 | 2017-11-07 | 15.593 | 52,621 | +5,342 | 0.01% | 820,501 |
| 2017-11-08 | 2017-11-06 | 15.630 | 47,279 | +5,342 | 0.01% | 738,975 |
| 2017-10-18 | 2017-10-16 | 15.780 | 41,937 | +10,685 | 0.01% | 661,759 |
| 2017-10-03 | 2017-09-28 | 15.050 | 31,252 | +2,671 | 0.01% | 470,337 |
| 2017-09-07 | 2017-09-05 | 16.482 | 28,581 | +602 | 0.01% | 471,086 |
| 2017-09-01 | 2017-08-30 | 16.043 | 27,979 | -6,015 | 0.01% | 448,859 |
| 2017-08-30 | 2017-08-28 | 16.157 | 33,994 | +13,336 | 0.01% | 549,256 |
| 2017-08-29 | 2017-08-25 | 16.922 | 20,658 | -4,184 | 0.01% | 349,581 |
| 2017-08-15 | 2017-08-11 | 17.018 | 24,842 | +1,046 | 0.01% | 422,758 |
| 2017-07-24 | 2017-07-20 | 17.802 | 23,796 | +5,230 | 0.01% | 423,613 |
| 2017-07-06 | 2017-07-04 | 17.477 | 18,566 | +2,092 | 0.01% | 324,474 |
| 2017-06-27 | 2017-06-23 | 17.381 | 16,474 | +1,046 | 0.00% | 286,338 |
| 2017-06-13 | 2017-06-09 | 17.496 | 15,428 | +1,046 | 0.00% | 269,927 |
| 2017-06-07 | 2017-06-05 | 17.802 | 14,382 | +2,615 | 0.00% | 256,026 |
| 2017-06-02 | 2017-05-31 | 17.821 | 11,767 | +1,046 | 0.00% | 209,699 |
| 2017-05-26 | 2017-05-24 | 19.611 | 10,721 | +1,307 | 0.00% | 210,248 |
| 2017-05-25 | 2017-05-23 | 19.631 | 9,414 | +875 | 0.00% | 184,804 |
| 2017-05-24 | 2017-05-22 | 19.790 | 8,539 | +503 | 0.00% | 168,987 |
| 2017-05-23 | 2017-05-19 | 19.730 | 8,036 | +1,004 | 0.00% | 158,553 |
| 2017-04-27 | 2017-04-25 | 18.456 | 7,032 | +1,005 | 0.00% | 129,783 |
| 2017-04-18 | 2017-04-12 | 18.795 | 6,027 | +1,758 | 0.00% | 113,275 |
| 2017-04-03 | 2017-03-30 | 19.452 | 4,269 | +2,260 | 0.00% | 83,039 |
| 2017-03-29 | 2017-03-27 | 20.069 | 2,009 | +1,507 | 0.00% | 40,318 |
| 2016-12-23 | 2016-12-21 | 17.062 | 502 | -754 | 0.00% | 8,565 |
| 2016-12-21 | 2016-12-19 | 17.182 | 1,256 | -1,506 | 0.00% | 21,580 |
| 2016-11-16 | 2016-11-14 | 17.919 | 2,762 | +1,004 | 0.00% | 49,491 |
| 2016-11-02 | 2016-10-31 | 18.396 | 1,758 | +1,256 | 0.00% | 32,341 |
| 2016-09-12 | 2016-09-08 | 22.466 | 502 | +6 | 0.00% | 11,278 |
| 2016-09-08 | 2016-09-06 | 21.296 | 496 | -7,438 | 0.00% | 10,563 |
| 2016-09-05 | 2016-09-01 | 21.821 | 7,934 | -8,677 | 0.00% | 173,127 |
| 2016-06-24 | 2016-06-22 | 15.025 | 16,611 | -2,479 | 0.01% | 249,572 |
| 2016-05-31 | 2016-05-27 | 16.119 | 19,090 | +436 | 0.01% | 307,716 |
| 2016-01-21 | 2016-01-19 | 13.622 | 18,654 | -6,056 | 0.01% | 254,102 |
| 2016-01-13 | 2016-01-11 | 14.117 | 24,710 | +1,453 | 0.01% | 348,836 |
| 2016-01-11 | 2016-01-07 | 15.314 | 23,257 | +969 | 0.01% | 356,164 |
| 2016-01-04 | 2015-12-29 | 16.160 | 22,288 | -1,453 | 0.01% | 360,185 |
| 2015-12-29 | 2015-12-24 | 15.376 | 23,741 | +969 | 0.01% | 365,046 |
| 2015-12-17 | 2015-12-15 | 14.881 | 22,772 | +969 | 0.01% | 338,867 |
| 2015-12-16 | 2015-12-14 | 15.149 | 21,803 | +2,422 | 0.01% | 330,297 |
| 2015-11-09 | 2015-11-05 | 16.738 | 19,381 | -1,453 | 0.01% | 324,406 |
| 2015-10-29 | 2015-10-27 | 16.532 | 20,834 | +969 | 0.01% | 344,427 |
| 2015-10-12 | 2015-10-08 | 16.243 | 19,865 | +1,211 | 0.01% | 322,676 |
| 2015-10-09 | 2015-10-07 | 16.617 | 18,654 | +95 | 0.01% | 309,971 |
| 2015-09-25 | 2015-09-23 | 15.559 | 18,559 | +1,206 | 0.01% | 288,757 |
| 2015-09-24 | 2015-09-22 | 16.140 | 17,353 | +1,928 | 0.01% | 280,073 |
| 2015-09-21 | 2015-09-17 | 15.974 | 15,425 | +723 | 0.01% | 246,395 |
| 2015-08-14 | 2015-08-12 | 16.409 | 14,702 | +2,169 | 0.01% | 241,251 |
| 2015-08-06 | 2015-08-04 | 17.301 | 12,533 | +2,410 | 0.00% | 216,839 |
| 2015-07-09 | 2015-07-07 | 16.389 | 10,123 | +1,446 | 0.00% | 165,903 |
| 2015-07-08 | 2015-07-06 | 18.401 | 8,677 | +4,821 | 0.00% | 159,665 |
| 2015-06-29 | 2015-06-25 | 22.986 | 3,856 | +2,410 | 0.00% | 88,633 |
| 2015-06-26 | 2015-06-24 | 22.156 | 1,446 | -723 | 0.00% | 32,037 |
| 2015-06-19 | 2015-06-17 | 24.770 | 2,169 | +964 | 0.00% | 53,726 |
| 2015-05-19 | 2015-05-15 | 27.674 | 1,205 | +1,205 | 0.00% | 33,347 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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