History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.350 | 71,000 | +0 | 0.00% | 450,850 |
| 2025-10-13 | 2025-10-09 | 6.780 | 71,000 | +0 | 0.00% | 481,380 |
| 2025-10-10 | 2025-10-08 | 7.330 | 71,000 | +3,000 | 0.00% | 520,430 |
| 2025-10-09 | 2025-10-06 | 7.320 | 68,000 | +2,500 | 0.00% | 497,760 |
| 2025-10-08 | 2025-10-03 | 7.320 | 65,500 | +2,000 | 0.00% | 479,460 |
| 2025-10-03 | 2025-09-30 | 7.430 | 63,500 | -2,500 | 0.00% | 471,805 |
| 2025-10-02 | 2025-09-29 | 7.400 | 66,000 | +10,000 | 0.00% | 488,400 |
| 2025-09-30 | 2025-09-26 | 7.280 | 56,000 | +6,000 | 0.00% | 407,680 |
| 2025-09-29 | 2025-09-25 | 6.860 | 50,000 | -55,000 | 0.00% | 343,000 |
| 2025-09-26 | 2025-09-24 | 7.770 | 105,000 | +61,000 | 0.01% | 815,850 |
| 2025-09-25 | 2025-09-23 | 7.530 | 44,000 | -16,000 | 0.00% | 331,320 |
| 2025-09-24 | 2025-09-22 | 6.500 | 60,000 | +7,000 | 0.00% | 390,000 |
| 2025-09-23 | 2025-09-19 | 6.630 | 53,000 | +19,000 | 0.00% | 351,390 |
| 2025-09-22 | 2025-09-18 | 8.630 | 34,000 | +12,000 | 0.00% | 293,420 |
| 2025-09-15 | 2025-09-11 | 5.080 | 22,000 | -2,000 | 0.00% | 111,760 |
| 2025-08-07 | 2025-08-05 | 5.050 | 24,000 | +5,000 | 0.00% | 121,200 |
| 2025-05-27 | 2025-05-23 | 5.270 | 19,000 | +575 | 0.00% | 100,121 |
| 2025-04-16 | 2025-04-14 | 5.259 | 18,425 | +1,940 | 0.00% | 96,901 |
| 2025-02-24 | 2025-02-20 | 5.218 | 16,485 | -485 | 0.00% | 86,018 |
| 2025-01-15 | 2025-01-13 | 5.331 | 16,970 | -9,697 | 0.00% | 90,474 |
| 2024-12-17 | 2024-12-13 | 5.642 | 26,667 | +834 | 0.00% | 150,458 |
| 2024-12-16 | 2024-12-12 | 5.653 | 25,833 | -1,878 | 0.00% | 146,028 |
| 2024-12-13 | 2024-12-11 | 5.610 | 27,711 | -1,879 | 0.00% | 155,463 |
| 2024-12-12 | 2024-12-10 | 5.610 | 29,590 | -67,165 | 0.00% | 166,005 |
| 2024-12-05 | 2024-12-03 | 5.461 | 96,755 | -2,818 | 0.01% | 528,392 |
| 2024-12-02 | 2024-11-28 | 4.876 | 99,573 | -939 | 0.01% | 485,481 |
| 2024-11-29 | 2024-11-27 | 4.822 | 100,512 | -470 | 0.01% | 484,710 |
| 2024-11-22 | 2024-11-20 | 4.897 | 100,982 | -4,697 | 0.01% | 494,501 |
| 2024-11-20 | 2024-11-18 | 4.588 | 105,679 | -23,953 | 0.01% | 484,877 |
| 2024-11-19 | 2024-11-15 | 4.407 | 129,632 | -14,091 | 0.01% | 571,318 |
| 2024-11-18 | 2024-11-14 | 4.152 | 143,723 | -58,710 | 0.01% | 596,701 |
| 2024-11-08 | 2024-11-06 | 4.013 | 202,433 | -470 | 0.02% | 812,434 |
| 2024-11-07 | 2024-11-05 | 4.130 | 202,903 | -9,863 | 0.02% | 838,081 |
| 2024-11-06 | 2024-11-04 | 4.013 | 212,766 | -234,841 | 0.02% | 853,904 |
| 2024-11-05 | 2024-11-01 | 3.832 | 447,607 | +7,045 | 0.04% | 1,715,398 |
| 2024-11-04 | 2024-10-31 | 3.651 | 440,562 | +3,288 | 0.04% | 1,608,669 |
| 2024-10-24 | 2024-10-22 | 3.673 | 437,274 | -110,376 | 0.04% | 1,605,973 |
| 2024-10-17 | 2024-10-15 | 3.289 | 547,650 | +3,288 | 0.04% | 1,801,470 |
| 2024-10-15 | 2024-10-10 | 3.321 | 544,362 | +18,787 | 0.04% | 1,808,040 |
| 2024-10-04 | 2024-10-02 | 3.311 | 525,575 | +18,788 | 0.04% | 1,740,046 |
| 2024-10-03 | 2024-09-30 | 3.300 | 506,787 | +3,757 | 0.04% | 1,672,448 |
| 2024-09-26 | 2024-09-24 | 3.204 | 503,030 | +9,394 | 0.04% | 1,611,855 |
| 2024-07-23 | 2024-07-19 | 2.683 | 493,636 | -1,879 | 0.04% | 1,324,259 |
| 2024-06-19 | 2024-06-17 | 2.566 | 495,515 | +1,879 | 0.04% | 1,271,275 |
| 2024-06-18 | 2024-06-14 | 2.629 | 493,636 | +1,878 | 0.04% | 1,297,984 |
| 2024-05-31 | 2024-05-29 | 2.555 | 491,758 | +2,349 | 0.04% | 1,256,401 |
| 2024-05-30 | 2024-05-28 | 2.640 | 489,409 | -1,409 | 0.04% | 1,292,079 |
| 2024-05-21 | 2024-05-17 | 3.116 | 490,818 | +35,184 | 0.04% | 1,529,248 |
| 2024-05-16 | 2024-05-13 | 2.969 | 455,634 | +1,334 | 0.04% | 1,353,000 |
| 2024-05-14 | 2024-05-10 | 2.913 | 454,300 | +444 | 0.04% | 1,323,489 |
| 2024-05-07 | 2024-05-03 | 2.722 | 453,856 | +44,452 | 0.04% | 1,235,410 |
| 2024-05-03 | 2024-04-30 | 2.655 | 409,404 | +28,894 | 0.04% | 1,086,780 |
| 2024-05-02 | 2024-04-29 | 2.835 | 380,510 | +4,445 | 0.03% | 1,078,560 |
| 2024-04-25 | 2024-04-23 | 3.318 | 376,065 | -26,671 | 0.03% | 1,247,851 |
| 2024-03-25 | 2024-03-21 | 3.352 | 402,736 | -445 | 0.03% | 1,349,940 |
| 2024-03-12 | 2024-03-08 | 3.262 | 403,181 | +8,891 | 0.03% | 1,315,152 |
| 2024-03-11 | 2024-03-07 | 3.318 | 394,290 | +444 | 0.03% | 1,308,325 |
| 2024-03-05 | 2024-03-01 | 3.408 | 393,846 | -2,667 | 0.03% | 1,342,291 |
| 2024-02-29 | 2024-02-27 | 3.701 | 396,513 | -26,671 | 0.03% | 1,467,341 |
| 2024-02-28 | 2024-02-26 | 3.678 | 423,184 | +8,890 | 0.04% | 1,556,520 |
| 2024-02-27 | 2024-02-23 | 3.689 | 414,294 | +9,335 | 0.04% | 1,528,482 |
| 2024-02-15 | 2024-02-09 | 3.588 | 404,959 | +889 | 0.03% | 1,453,046 |
| 2024-01-12 | 2024-01-10 | 3.779 | 404,070 | +31,117 | 0.03% | 1,527,122 |
| 2024-01-08 | 2024-01-04 | 4.004 | 372,953 | -445 | 0.03% | 1,493,420 |
| 2024-01-04 | 2024-01-02 | 3.937 | 373,398 | +4,446 | 0.03% | 1,470,001 |
| 2023-12-20 | 2023-12-18 | 4.173 | 368,952 | +25,097 | 0.03% | 1,539,735 |
| 2023-12-01 | 2023-11-29 | 4.006 | 343,855 | +4,193 | 0.03% | 1,377,599 |
| 2023-11-21 | 2023-11-17 | 4.137 | 339,662 | +12,580 | 0.03% | 1,405,350 |
| 2023-11-15 | 2023-11-13 | 3.923 | 327,082 | +839 | 0.03% | 1,283,101 |
| 2023-11-09 | 2023-11-07 | 4.018 | 326,243 | +8,387 | 0.03% | 1,310,929 |
| 2023-11-08 | 2023-11-06 | 4.078 | 317,856 | +4,193 | 0.03% | 1,296,178 |
| 2023-11-06 | 2023-11-02 | 3.482 | 313,663 | -5,032 | 0.03% | 1,092,080 |
| 2023-11-02 | 2023-10-31 | 3.231 | 318,695 | +419 | 0.03% | 1,029,800 |
| 2023-10-31 | 2023-10-27 | 3.339 | 318,276 | +42,353 | 0.03% | 1,062,601 |
| 2023-10-30 | 2023-10-26 | 3.315 | 275,923 | +5,871 | 0.03% | 914,620 |
| 2023-10-27 | 2023-10-25 | 3.279 | 270,052 | -839 | 0.02% | 885,499 |
| 2023-10-11 | 2023-10-09 | 3.482 | 270,891 | +8,387 | 0.02% | 943,161 |
| 2023-10-10 | 2023-10-06 | 3.756 | 262,504 | +5,032 | 0.02% | 985,950 |
| 2023-10-09 | 2023-10-05 | 3.649 | 257,472 | +8,387 | 0.02% | 939,420 |
| 2023-10-05 | 2023-10-03 | 3.708 | 249,085 | +41,933 | 0.02% | 923,669 |
| 2023-10-04 | 2023-09-29 | 3.804 | 207,152 | +8,387 | 0.02% | 787,931 |
| 2023-09-19 | 2023-09-15 | 4.209 | 198,765 | +18,451 | 0.02% | 836,610 |
| 2023-09-14 | 2023-09-12 | 4.567 | 180,314 | +8,386 | 0.02% | 823,448 |
| 2023-09-12 | 2023-09-07 | 4.626 | 171,928 | +420 | 0.02% | 795,402 |
| 2023-09-07 | 2023-09-05 | 4.579 | 171,508 | +8,386 | 0.02% | 785,279 |
| 2023-09-05 | 2023-08-31 | 4.507 | 163,122 | +8,387 | 0.01% | 735,212 |
| 2023-08-18 | 2023-08-16 | 4.924 | 154,735 | +1,677 | 0.01% | 761,986 |
| 2023-08-16 | 2023-08-14 | 4.936 | 153,058 | -838 | 0.01% | 755,552 |
| 2023-08-14 | 2023-08-10 | 4.853 | 153,896 | +838 | 0.01% | 746,844 |
| 2023-06-30 | 2023-06-28 | 5.068 | 153,058 | +8,387 | 0.01% | 775,627 |
| 2023-06-28 | 2023-06-26 | 5.044 | 144,671 | +8,387 | 0.01% | 729,676 |
| 2023-06-20 | 2023-06-16 | 5.771 | 136,284 | +14,677 | 0.01% | 786,499 |
| 2023-06-19 | 2023-06-15 | 5.485 | 121,607 | +1,258 | 0.01% | 666,998 |
| 2023-06-16 | 2023-06-14 | 5.640 | 120,349 | +8,386 | 0.01% | 678,753 |
| 2023-05-22 | 2023-05-18 | 6.343 | 111,963 | +8,387 | 0.01% | 710,222 |
| 2023-05-16 | 2023-05-12 | 6.969 | 103,576 | +3,634 | 0.01% | 721,869 |
| 2023-05-11 | 2023-05-09 | 7.118 | 99,942 | +16,185 | 0.01% | 711,362 |
| 2023-05-04 | 2023-05-02 | 7.093 | 83,757 | -8,092 | 0.01% | 594,092 |
| 2023-05-03 | 2023-04-28 | 6.834 | 91,849 | +16,185 | 0.01% | 627,653 |
| 2023-04-25 | 2023-04-21 | 7.414 | 75,664 | +10,520 | 0.01% | 560,997 |
| 2023-04-24 | 2023-04-20 | 7.686 | 65,144 | +5,260 | 0.01% | 500,709 |
| 2023-04-21 | 2023-04-19 | 7.773 | 59,884 | -23,064 | 0.01% | 465,459 |
| 2023-04-20 | 2023-04-18 | 8.119 | 82,948 | -16,994 | 0.01% | 673,429 |
| 2023-04-17 | 2023-04-13 | 7.130 | 99,942 | -6,069 | 0.01% | 712,597 |
| 2023-04-13 | 2023-04-11 | 7.068 | 106,011 | +8,092 | 0.01% | 749,320 |
| 2023-03-29 | 2023-03-27 | 7.081 | 97,919 | +6,879 | 0.01% | 693,333 |
| 2023-03-23 | 2023-03-21 | 7.044 | 91,040 | -16,185 | 0.01% | 641,250 |
| 2023-03-21 | 2023-03-17 | 7.254 | 107,225 | +4,046 | 0.01% | 777,776 |
| 2023-03-20 | 2023-03-16 | 7.180 | 103,179 | -4,046 | 0.01% | 740,778 |
| 2023-03-16 | 2023-03-14 | 6.932 | 107,225 | +6,474 | 0.01% | 743,326 |
| 2023-03-13 | 2023-03-09 | 7.105 | 100,751 | +18,208 | 0.01% | 715,876 |
| 2023-03-10 | 2023-03-08 | 7.464 | 82,543 | -32,370 | 0.01% | 616,081 |
| 2023-03-06 | 2023-03-02 | 6.945 | 114,913 | -14,971 | 0.01% | 798,042 |
| 2023-03-02 | 2023-02-28 | 6.908 | 129,884 | -16,185 | 0.01% | 897,197 |
| 2023-02-24 | 2023-02-22 | 6.327 | 146,069 | +8,093 | 0.01% | 924,163 |
| 2023-02-20 | 2023-02-16 | 6.339 | 137,976 | -74,046 | 0.01% | 874,664 |
| 2023-02-15 | 2023-02-13 | 6.512 | 212,022 | +57,052 | 0.02% | 1,380,740 |
| 2023-02-14 | 2023-02-10 | 6.722 | 154,970 | +16,185 | 0.01% | 1,041,758 |
| 2023-02-13 | 2023-02-09 | 6.735 | 138,785 | +8,092 | 0.01% | 934,672 |
| 2023-02-08 | 2023-02-06 | 6.685 | 130,693 | +8,092 | 0.01% | 873,715 |
| 2023-02-07 | 2023-02-03 | 6.883 | 122,601 | +16,185 | 0.01% | 843,858 |
| 2023-01-31 | 2023-01-27 | 6.858 | 106,416 | +9,307 | 0.01% | 729,828 |
| 2023-01-30 | 2023-01-26 | 6.846 | 97,109 | +16,185 | 0.01% | 664,798 |
| 2023-01-26 | 2023-01-19 | 6.698 | 80,924 | +8,092 | 0.01% | 541,997 |
| 2023-01-18 | 2023-01-16 | 6.759 | 72,832 | +40,462 | 0.01% | 492,300 |
| 2023-01-13 | 2023-01-11 | 7.068 | 32,370 | +24,278 | 0.00% | 228,802 |
| 2023-01-11 | 2023-01-09 | 6.364 | 8,092 | +4,046 | 0.00% | 51,497 |
| 2022-12-21 | 2022-12-19 | 6.749 | 4,046 | +157 | 0.00% | 27,307 |
| 2022-11-17 | 2022-11-15 | 6.865 | 3,889 | -12,446 | 0.00% | 26,697 |
| 2022-11-16 | 2022-11-14 | 6.993 | 16,335 | +3,889 | 0.00% | 114,237 |
| 2022-11-04 | 2022-11-02 | 6.389 | 12,446 | +1,556 | 0.00% | 79,520 |
| 2022-11-03 | 2022-11-01 | 6.402 | 10,890 | +778 | 0.00% | 69,718 |
| 2022-11-02 | 2022-10-31 | 6.813 | 10,112 | +1,555 | 0.00% | 68,897 |
| 2022-11-01 | 2022-10-28 | 6.081 | 8,557 | +1,556 | 0.00% | 52,032 |
| 2022-10-31 | 2022-10-27 | 7.495 | 7,001 | +1,556 | 0.00% | 52,471 |
| 2022-10-28 | 2022-10-26 | 7.430 | 5,445 | +1,556 | 0.00% | 40,459 |
| 2022-10-26 | 2022-10-24 | 6.993 | 3,889 | -15,558 | 0.00% | 27,197 |
| 2022-10-05 | 2022-09-30 | 7.829 | 19,447 | -389 | 0.00% | 152,250 |
| 2022-09-30 | 2022-09-28 | 8.202 | 19,836 | -389 | 0.00% | 162,691 |
| 2022-09-08 | 2022-09-06 | 9.192 | 20,225 | +778 | 0.00% | 185,902 |
| 2022-08-31 | 2022-08-29 | 9.912 | 19,447 | +389 | 0.00% | 192,750 |
| 2022-08-25 | 2022-08-23 | 10.452 | 19,058 | +389 | 0.00% | 199,185 |
| 2022-08-23 | 2022-08-19 | 10.773 | 18,669 | +389 | 0.00% | 201,119 |
| 2022-08-08 | 2022-08-04 | 10.824 | 18,280 | -3,890 | 0.00% | 197,869 |
| 2022-07-19 | 2022-07-15 | 11.313 | 22,170 | -777 | 0.00% | 250,805 |
| 2022-07-06 | 2022-07-04 | 11.377 | 22,947 | +3,889 | 0.00% | 261,070 |
| 2022-06-07 | 2022-06-02 | 12.881 | 19,058 | -11,668 | 0.00% | 245,490 |
| 2022-05-30 | 2022-05-26 | 13.113 | 30,726 | -4,279 | 0.00% | 402,898 |
| 2022-05-24 | 2022-05-20 | 12.740 | 35,005 | -4,278 | 0.00% | 445,956 |
| 2022-05-20 | 2022-05-18 | 12.328 | 39,283 | -4,667 | 0.00% | 484,297 |
| 2022-05-13 | 2022-05-11 | 11.081 | 43,950 | +11,668 | 0.00% | 487,029 |
| 2022-05-11 | 2022-05-06 | 12.465 | 32,282 | +1,387 | 0.00% | 402,410 |
| 2022-05-10 | 2022-05-05 | 12.439 | 30,895 | +1,489 | 0.00% | 384,290 |
| 2022-04-07 | 2022-04-04 | 12.089 | 29,406 | +15,261 | 0.00% | 355,499 |
| 2022-04-04 | 2022-03-31 | 12.076 | 14,145 | +745 | 0.00% | 170,814 |
| 2022-03-25 | 2022-03-23 | 12.573 | 13,400 | +744 | 0.00% | 168,477 |
| 2022-03-16 | 2022-03-14 | 11.915 | 12,656 | +1,489 | 0.00% | 150,793 |
| 2022-03-10 | 2022-03-08 | 12.398 | 11,167 | +2,234 | 0.00% | 138,452 |
| 2022-03-09 | 2022-03-07 | 12.519 | 8,933 | +1,488 | 0.00% | 111,834 |
| 2022-03-02 | 2022-02-28 | 13.204 | 7,445 | +2,234 | 0.00% | 98,306 |
| 2022-02-28 | 2022-02-24 | 13.392 | 5,211 | -2,978 | 0.00% | 69,787 |
| 2022-02-23 | 2022-02-21 | 13.943 | 8,189 | +372 | 0.00% | 114,180 |
| 2022-02-22 | 2022-02-18 | 13.970 | 7,817 | +372 | 0.00% | 109,203 |
| 2022-02-16 | 2022-02-14 | 13.755 | 7,445 | +745 | 0.00% | 102,406 |
| 2022-02-15 | 2022-02-11 | 14.212 | 6,700 | -745 | 0.00% | 95,218 |
| 2022-02-14 | 2022-02-10 | 14.051 | 7,445 | +2,234 | 0.00% | 104,606 |
| 2021-12-22 | 2021-12-20 | 12.385 | 5,211 | -745 | 0.00% | 64,538 |
| 2021-12-16 | 2021-12-14 | 13.714 | 5,956 | +228 | 0.00% | 81,681 |
| 2021-11-12 | 2021-11-10 | 13.574 | 5,728 | +4,296 | 0.00% | 77,754 |
| 2021-07-12 | 2021-07-08 | 11.940 | 1,432 | -2,864 | 0.00% | 17,099 |
| 2021-06-28 | 2021-06-24 | 13.044 | 4,296 | +716 | 0.00% | 56,036 |
| 2021-06-11 | 2021-06-09 | 14.105 | 3,580 | +716 | 0.00% | 50,496 |
| 2021-05-11 | 2021-05-07 | 16.569 | 2,864 | +97 | 0.00% | 47,454 |
| 2021-04-22 | 2021-04-20 | 16.743 | 2,767 | +2,767 | 0.00% | 46,327 |
| 2020-10-09 | 2020-10-07 | 21.327 | 0 | -335 | ||
| 2020-09-30 | 2020-09-28 | 22.102 | 335 | +335 | 0.00% | 7,404 |
| 2020-05-29 | 2020-05-27 | 20.492 | 0 | -456,288 | ||
| 2020-05-12 | 2020-05-08 | 21.266 | 456,288 | +12,146 | 0.05% | 9,703,640 |
| 2019-12-17 | 2019-12-13 | 21.247 | 444,142 | +11,757 | 0.05% | 9,436,539 |
| 2019-08-21 | 2019-08-19 | 22.569 | 432,385 | -636 | 0.05% | 9,758,361 |
| 2019-08-14 | 2019-08-12 | 21.908 | 433,021 | +636 | 0.05% | 9,486,484 |
| 2019-08-07 | 2019-08-05 | 22.663 | 432,385 | -318 | 0.05% | 9,799,191 |
| 2019-08-01 | 2019-07-30 | 22.380 | 432,703 | +318 | 0.05% | 9,683,818 |
| 2019-06-05 | 2019-06-03 | 19.988 | 432,385 | -19,062 | 0.05% | 8,642,342 |
| 2019-06-04 | 2019-05-31 | 19.641 | 451,447 | -6,354 | 0.05% | 8,867,036 |
| 2019-05-29 | 2019-05-27 | 19.767 | 457,801 | -6,354 | 0.05% | 9,049,477 |
| 2019-05-24 | 2019-05-22 | 19.736 | 464,155 | -21,921 | 0.06% | 9,160,468 |
| 2019-05-23 | 2019-05-21 | 19.358 | 486,076 | -6,354 | 0.06% | 9,409,497 |
| 2019-05-21 | 2019-05-17 | 19.830 | 492,430 | +2,859 | 0.06% | 9,764,998 |
| 2019-05-17 | 2019-05-15 | 20.680 | 489,571 | +8,260 | 0.06% | 10,124,373 |
| 2019-05-15 | 2019-05-10 | 21.705 | 481,311 | +12,249 | 0.06% | 10,446,664 |
| 2019-05-06 | 2019-05-02 | 21.672 | 469,062 | +6,192 | 0.06% | 10,165,655 |
| 2019-05-03 | 2019-04-30 | 22.674 | 462,870 | +4,335 | 0.06% | 10,494,910 |
| 2019-05-02 | 2019-04-29 | 22.609 | 458,535 | +6,192 | 0.06% | 10,367,000 |
| 2019-04-30 | 2019-04-26 | 22.577 | 452,343 | +30,961 | 0.06% | 10,212,395 |
| 2019-04-24 | 2019-04-18 | 21.963 | 421,382 | -2,786 | 0.07% | 9,254,809 |
| 2019-04-03 | 2019-04-01 | 19.831 | 424,168 | +2,786 | 0.07% | 8,411,798 |
| 2018-12-18 | 2018-12-14 | 20.207 | 421,382 | +10,535 | 0.07% | 8,514,983 |
| 2018-07-25 | 2018-07-23 | 21.367 | 410,847 | -6,037 | 0.07% | 8,778,449 |
| 2018-07-24 | 2018-07-20 | 20.042 | 416,884 | -302 | 0.07% | 8,355,041 |
| 2018-07-23 | 2018-07-19 | 19.876 | 417,186 | +6,037 | 0.07% | 8,291,993 |
| 2018-07-16 | 2018-07-12 | 19.114 | 411,149 | +302 | 0.07% | 7,858,742 |
| 2018-05-03 | 2018-04-30 | 18.656 | 410,847 | +9,606 | 0.07% | 7,664,710 |
| 2018-04-16 | 2018-04-12 | 16.756 | 401,241 | -1,769 | 0.07% | 6,723,342 |
| 2018-04-10 | 2018-04-06 | 16.689 | 403,010 | -3,243 | 0.07% | 6,725,644 |
| 2018-04-09 | 2018-04-04 | 16.281 | 406,253 | -295 | 0.07% | 6,614,404 |
| 2018-04-06 | 2018-04-03 | 16.112 | 406,548 | -1,179 | 0.07% | 6,550,257 |
| 2018-03-07 | 2018-03-05 | 15.433 | 407,727 | -1,179 | 0.07% | 6,292,653 |
| 2018-03-01 | 2018-02-27 | 14.908 | 408,906 | +1,179 | 0.07% | 6,095,864 |
| 2018-02-05 | 2018-02-01 | 16.604 | 407,727 | -1,179 | 0.07% | 6,769,788 |
| 2018-02-02 | 2018-01-31 | 16.689 | 408,906 | -1,474 | 0.07% | 6,824,039 |
| 2017-12-27 | 2017-12-21 | 17.469 | 410,380 | -2,653 | 0.07% | 7,168,798 |
| 2017-12-21 | 2017-12-19 | 17.503 | 413,033 | -1,180 | 0.07% | 7,229,152 |
| 2017-12-19 | 2017-12-15 | 17.969 | 414,213 | +9,196 | 0.07% | 7,443,149 |
| 2017-12-14 | 2017-12-12 | 18.073 | 405,017 | -4,900 | 0.07% | 7,320,053 |
| 2017-12-13 | 2017-12-11 | 17.692 | 409,917 | -8,072 | 0.07% | 7,252,193 |
| 2017-12-11 | 2017-12-07 | 17.172 | 417,989 | -2,306 | 0.07% | 7,177,501 |
| 2017-12-08 | 2017-12-06 | 16.963 | 420,295 | -2,306 | 0.07% | 7,129,619 |
| 2017-11-24 | 2017-11-22 | 16.443 | 422,601 | -5,766 | 0.07% | 6,948,836 |
| 2017-11-10 | 2017-11-08 | 17.119 | 428,367 | +5,766 | 0.07% | 7,333,417 |
| 2017-11-07 | 2017-11-03 | 15.472 | 422,601 | -2,883 | 0.07% | 6,538,357 |
| 2017-10-25 | 2017-10-23 | 13.650 | 425,484 | +288 | 0.07% | 5,808,061 |
| 2017-09-29 | 2017-09-27 | 14.535 | 425,196 | -3,171 | 0.07% | 6,180,255 |
| 2017-09-22 | 2017-09-20 | 14.206 | 428,367 | -8,936 | 0.07% | 6,085,176 |
| 2017-09-21 | 2017-09-19 | 13.963 | 437,303 | -3,459 | 0.08% | 6,105,927 |
| 2017-09-12 | 2017-09-08 | 12.922 | 440,762 | +288 | 0.08% | 5,695,524 |
| 2017-08-28 | 2017-08-24 | 13.200 | 440,474 | +288 | 0.08% | 5,814,042 |
| 2017-07-28 | 2017-07-26 | 13.373 | 440,186 | +11,243 | 0.08% | 5,886,591 |
| 2017-07-27 | 2017-07-25 | 13.425 | 428,943 | +1,153 | 0.07% | 5,758,558 |
| 2017-07-19 | 2017-07-17 | 13.859 | 427,790 | +576 | 0.07% | 5,928,579 |
| 2017-07-14 | 2017-07-12 | 13.703 | 427,214 | +577 | 0.07% | 5,853,907 |
| 2017-07-12 | 2017-07-10 | 14.101 | 426,637 | -577 | 0.07% | 6,016,200 |
| 2017-07-07 | 2017-07-05 | 13.997 | 427,214 | -1,729 | 0.07% | 5,979,877 |
| 2017-07-04 | 2017-06-30 | 13.546 | 428,943 | +1,729 | 0.07% | 5,810,638 |
| 2017-07-03 | 2017-06-29 | 13.876 | 427,214 | +1,154 | 0.07% | 5,928,007 |
| 2017-06-26 | 2017-06-22 | 14.049 | 426,060 | +6,918 | 0.07% | 5,985,894 |
| 2017-05-25 | 2017-05-23 | 14.448 | 419,142 | +2,306 | 0.07% | 6,055,910 |
| 2017-05-05 | 2017-05-02 | 14.978 | 416,836 | +10,878 | 0.07% | 6,243,367 |
| 2017-04-26 | 2017-04-24 | 14.515 | 405,958 | +281 | 0.07% | 5,892,456 |
| 2017-04-25 | 2017-04-21 | 14.622 | 405,677 | +33,690 | 0.07% | 5,931,728 |
| 2017-04-24 | 2017-04-20 | 15.192 | 371,987 | +5,615 | 0.07% | 5,651,119 |
| 2017-04-19 | 2017-04-13 | 15.192 | 366,372 | +3,368 | 0.06% | 5,565,817 |
| 2017-04-18 | 2017-04-12 | 15.174 | 363,004 | +562 | 0.06% | 5,508,187 |
| 2017-04-12 | 2017-04-10 | 15.281 | 362,442 | +3,369 | 0.06% | 5,538,389 |
| 2017-04-11 | 2017-04-07 | 15.459 | 359,073 | +2,527 | 0.06% | 5,550,858 |
| 2017-03-29 | 2017-03-27 | 15.459 | 356,546 | +2,526 | 0.06% | 5,511,794 |
| 2017-03-28 | 2017-03-24 | 15.673 | 354,020 | +2,527 | 0.06% | 5,548,405 |
| 2017-03-27 | 2017-03-23 | 15.833 | 351,493 | -561 | 0.06% | 5,565,140 |
| 2017-03-17 | 2017-03-15 | 15.797 | 352,054 | +2,526 | 0.06% | 5,561,482 |
| 2017-03-15 | 2017-03-13 | 16.011 | 349,528 | -2,526 | 0.06% | 5,596,278 |
| 2017-03-09 | 2017-03-07 | 15.779 | 352,054 | +2,526 | 0.06% | 5,555,212 |
| 2017-01-19 | 2017-01-17 | 16.118 | 349,528 | -2,246 | 0.06% | 5,633,628 |
| 2017-01-18 | 2017-01-16 | 16.082 | 351,774 | -2,246 | 0.06% | 5,657,299 |
| 2016-12-28 | 2016-12-22 | 15.703 | 354,020 | +8,320 | 0.06% | 5,559,262 |
| 2016-11-29 | 2016-11-25 | 15.703 | 345,700 | +10,966 | 0.06% | 5,428,611 |
| 2016-11-24 | 2016-11-22 | 15.539 | 334,734 | +2,193 | 0.06% | 5,201,464 |
| 2016-11-18 | 2016-11-16 | 16.068 | 332,541 | +2,194 | 0.06% | 5,343,272 |
| 2016-09-28 | 2016-09-26 | 16.141 | 330,347 | +5,483 | 0.06% | 5,332,119 |
| 2016-09-27 | 2016-09-23 | 16.232 | 324,864 | +10,965 | 0.06% | 5,273,243 |
| 2016-09-26 | 2016-09-22 | 16.287 | 313,899 | +5,483 | 0.06% | 5,112,432 |
| 2016-09-23 | 2016-09-21 | 16.487 | 308,416 | +10,966 | 0.06% | 5,085,007 |
| 2016-08-25 | 2016-08-23 | 15.521 | 297,450 | +8,499 | 0.05% | 4,616,679 |
| 2016-07-12 | 2016-07-08 | 15.065 | 288,951 | +2,193 | 0.05% | 4,353,018 |
| 2016-07-11 | 2016-07-07 | 14.737 | 286,758 | +5,483 | 0.05% | 4,225,840 |
| 2016-07-06 | 2016-07-04 | 15.010 | 281,275 | +2,467 | 0.05% | 4,221,990 |
| 2016-07-05 | 2016-06-30 | 14.864 | 278,808 | -1,919 | 0.05% | 4,144,279 |
| 2016-07-04 | 2016-06-29 | 14.919 | 280,727 | +2,742 | 0.05% | 4,188,164 |
| 2016-06-29 | 2016-06-27 | 14.664 | 277,985 | +5,483 | 0.05% | 4,076,276 |
| 2016-05-25 | 2016-05-23 | 15.794 | 272,502 | +21,931 | 0.05% | 4,304,015 |
| 2016-05-24 | 2016-05-20 | 15.721 | 250,571 | +13,708 | 0.05% | 3,939,347 |
| 2016-05-23 | 2016-05-19 | 15.612 | 236,863 | +27,415 | 0.04% | 3,697,917 |
| 2016-05-20 | 2016-05-18 | 15.649 | 209,448 | +21,931 | 0.04% | 3,277,553 |
| 2016-05-18 | 2016-05-16 | 15.521 | 187,517 | +16,449 | 0.03% | 2,910,425 |
| 2016-05-16 | 2016-05-12 | 16.415 | 171,068 | +27,415 | 0.03% | 2,808,002 |
| 2016-05-13 | 2016-05-11 | 16.433 | 143,653 | +34,817 | 0.03% | 2,360,618 |
| 2016-05-12 | 2016-05-10 | 16.506 | 108,836 | +10,143 | 0.02% | 1,796,418 |
| 2016-05-11 | 2016-05-09 | 16.415 | 98,693 | +27,415 | 0.02% | 1,620,000 |
| 2016-05-10 | 2016-05-06 | 16.487 | 71,278 | +10,966 | 0.01% | 1,175,196 |
| 2016-05-09 | 2016-05-05 | 16.743 | 60,312 | +27,414 | 0.01% | 1,009,794 |
| 2016-05-04 | 2016-04-29 | 17.814 | 32,898 | +699 | 0.01% | 586,049 |
| 2016-04-20 | 2016-04-18 | 17.367 | 32,199 | +32,199 | 0.01% | 559,197 |
| 2015-11-10 | 2015-11-06 | 18.553 | 0 | -2,630 | ||
| 2015-10-27 | 2015-10-23 | 17.070 | 2,630 | +2,630 | 0.00% | 44,894 |
| 2015-09-24 | 2015-09-22 | 16.044 | 0 | -2,104 | ||
| 2015-09-23 | 2015-09-21 | 15.701 | 2,104 | +2,104 | 0.00% | 33,036 |
| 2015-06-26 | 2015-06-24 | 16.443 | 0 | -1,578 | ||
| 2015-06-09 | 2015-06-05 | 18.230 | 1,578 | +1,578 | 0.00% | 28,766 |
| 2015-03-18 | 2015-03-16 | 18.629 | 0 | -2,630 | ||
| 2015-03-17 | 2015-03-13 | 17.773 | 2,630 | -2,631 | 0.00% | 46,744 |
| 2015-03-16 | 2015-03-12 | 17.108 | 5,261 | 0.00% | 90,005 |
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