History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 1,872,862 | +0 | 0.09% | 2,397,263 |
| 2025-10-13 | 2025-10-09 | 1.290 | 1,872,862 | +0 | 0.09% | 2,415,992 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,872,862 | +0 | 0.09% | 2,359,806 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,872,862 | +0 | 0.09% | 2,378,535 |
| 2025-10-08 | 2025-10-03 | 1.270 | 1,872,862 | +0 | 0.09% | 2,378,535 |
| 2025-10-06 | 2025-10-02 | 1.290 | 1,872,862 | +0 | 0.09% | 2,415,992 |
| 2025-10-03 | 2025-09-30 | 1.320 | 1,872,862 | +0 | 0.09% | 2,472,178 |
| 2025-10-02 | 2025-09-29 | 1.300 | 1,872,862 | +0 | 0.09% | 2,434,721 |
| 2025-09-30 | 2025-09-26 | 1.290 | 1,872,862 | +0 | 0.09% | 2,415,992 |
| 2025-09-29 | 2025-09-25 | 1.300 | 1,872,862 | +0 | 0.09% | 2,434,721 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,872,862 | +0 | 0.09% | 2,434,721 |
| 2025-09-25 | 2025-09-23 | 1.290 | 1,872,862 | +0 | 0.09% | 2,415,992 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,872,862 | +0 | 0.09% | 2,397,263 |
| 2025-09-23 | 2025-09-19 | 1.280 | 1,872,862 | +0 | 0.09% | 2,397,263 |
| 2025-09-22 | 2025-09-18 | 1.310 | 1,872,862 | +0 | 0.09% | 2,453,449 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,872,862 | +0 | 0.09% | 2,472,178 |
| 2025-09-18 | 2025-09-16 | 1.330 | 1,872,862 | +0 | 0.09% | 2,490,906 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,872,862 | +0 | 0.09% | 2,490,906 |
| 2025-09-16 | 2025-09-12 | 1.320 | 1,872,862 | +0 | 0.09% | 2,472,178 |
| 2025-09-15 | 2025-09-11 | 1.330 | 1,872,862 | +0 | 0.09% | 2,490,906 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,872,862 | +0 | 0.09% | 2,509,635 |
| 2025-09-11 | 2025-09-09 | 1.340 | 1,872,862 | +0 | 0.09% | 2,509,635 |
| 2025-09-10 | 2025-09-08 | 1.340 | 1,872,862 | +0 | 0.09% | 2,509,635 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,872,862 | +0 | 0.09% | 2,547,092 |
| 2025-09-08 | 2025-09-04 | 1.350 | 1,872,862 | +0 | 0.09% | 2,528,364 |
| 2025-09-05 | 2025-09-03 | 1.360 | 1,872,862 | +0 | 0.09% | 2,547,092 |
| 2025-09-04 | 2025-09-02 | 1.370 | 1,872,862 | +0 | 0.09% | 2,565,821 |
| 2025-09-03 | 2025-09-01 | 1.360 | 1,872,862 | -80,000 | 0.09% | 2,547,092 |
| 2025-08-20 | 2025-08-18 | 1.430 | 1,952,862 | -50,000 | 0.10% | 2,792,593 |
| 2025-08-15 | 2025-08-13 | 1.410 | 2,002,862 | -31,000 | 0.10% | 2,824,035 |
| 2025-08-13 | 2025-08-11 | 1.420 | 2,033,862 | +31,000 | 0.10% | 2,888,084 |
| 2025-08-06 | 2025-08-04 | 1.320 | 2,002,862 | -20,000 | 0.10% | 2,643,778 |
| 2025-07-30 | 2025-07-28 | 1.360 | 2,022,862 | -25,000 | 0.10% | 2,751,092 |
| 2025-07-23 | 2025-07-21 | 1.410 | 2,047,862 | +20,000 | 0.10% | 2,887,485 |
| 2025-07-17 | 2025-07-15 | 1.360 | 2,027,862 | -20,000 | 0.10% | 2,757,892 |
| 2025-07-15 | 2025-07-11 | 1.400 | 2,047,862 | -160,000 | 0.10% | 2,867,007 |
| 2025-07-14 | 2025-07-10 | 1.410 | 2,207,862 | +24,000 | 0.11% | 3,113,085 |
| 2025-07-09 | 2025-07-07 | 1.260 | 2,183,862 | +21,000 | 0.11% | 2,751,666 |
| 2025-07-08 | 2025-07-04 | 1.240 | 2,162,862 | +60,000 | 0.11% | 2,681,949 |
| 2025-07-04 | 2025-07-02 | 1.190 | 2,102,862 | -40,000 | 0.10% | 2,502,406 |
| 2025-07-03 | 2025-06-30 | 1.202 | 2,142,862 | +10,000 | 0.11% | 2,576,413 |
| 2025-07-02 | 2025-06-27 | 1.233 | 2,132,862 | +52,359 | 0.11% | 2,629,586 |
| 2025-06-30 | 2025-06-26 | 1.223 | 2,080,503 | -10,796 | 0.10% | 2,543,834 |
| 2025-06-27 | 2025-06-25 | 1.213 | 2,091,299 | -122,679 | 0.11% | 2,535,726 |
| 2025-06-26 | 2025-06-24 | 1.192 | 2,213,978 | -55,942 | 0.11% | 2,639,359 |
| 2025-06-25 | 2025-06-23 | 1.172 | 2,269,920 | +14,722 | 0.11% | 2,659,792 |
| 2025-06-24 | 2025-06-20 | 1.121 | 2,255,198 | +4,907 | 0.11% | 2,527,648 |
| 2025-06-23 | 2025-06-19 | 1.080 | 2,250,291 | +29,443 | 0.11% | 2,430,434 |
| 2025-06-18 | 2025-06-16 | 1.090 | 2,220,848 | +49,072 | 0.11% | 2,421,262 |
| 2025-05-27 | 2025-05-23 | 0.988 | 2,171,776 | -457,201 | 0.11% | 2,146,476 |
| 2025-05-16 | 2025-05-14 | 1.009 | 2,628,977 | +6,870 | 0.13% | 2,651,925 |
| 2025-02-28 | 2025-02-26 | 1.029 | 2,622,107 | -264,987 | 0.13% | 2,698,429 |
| 2025-01-06 | 2025-01-02 | 1.009 | 2,887,094 | -3,926 | 0.15% | 2,912,295 |
| 2024-12-12 | 2024-12-10 | 1.029 | 2,891,020 | -49,071 | 0.15% | 2,975,170 |
| 2024-11-13 | 2024-11-11 | 1.070 | 2,940,091 | -49,072 | 0.15% | 3,145,497 |
| 2024-10-17 | 2024-10-15 | 0.988 | 2,989,163 | +1,963 | 0.15% | 2,954,341 |
| 2024-10-15 | 2024-10-10 | 1.019 | 2,987,200 | +93,236 | 0.15% | 3,043,712 |
| 2024-10-14 | 2024-10-09 | 1.009 | 2,893,964 | +58,886 | 0.15% | 2,919,225 |
| 2024-10-10 | 2024-10-08 | 1.121 | 2,835,078 | +4,907 | 0.14% | 3,177,583 |
| 2024-10-09 | 2024-10-07 | 1.426 | 2,830,171 | +203,157 | 0.14% | 4,037,197 |
| 2024-10-08 | 2024-10-04 | 1.080 | 2,627,014 | +981 | 0.13% | 2,837,315 |
| 2024-10-03 | 2024-09-30 | 0.937 | 2,626,033 | +961,805 | 0.13% | 2,461,655 |
| 2024-10-02 | 2024-09-27 | 0.856 | 1,664,228 | -12,759 | 0.08% | 1,424,398 |
| 2024-07-02 | 2024-06-27 | 0.785 | 1,676,987 | +31,406 | 0.08% | 1,315,708 |
| 2024-05-21 | 2024-05-17 | 0.876 | 1,645,581 | -49,072 | 0.08% | 1,441,972 |
| 2024-05-20 | 2024-05-16 | 0.856 | 1,694,653 | +19,629 | 0.09% | 1,450,438 |
| 2024-02-23 | 2024-02-21 | 0.866 | 1,675,024 | +29,443 | 0.08% | 1,450,705 |
| 2023-09-15 | 2023-09-13 | 0.958 | 1,645,581 | +98,143 | 0.08% | 1,576,109 |
| 2023-07-10 | 2023-07-06 | 0.968 | 1,547,438 | +4,908 | 0.08% | 1,497,877 |
| 2023-07-05 | 2023-07-03 | 0.999 | 1,542,530 | -1,178 | 0.08% | 1,540,277 |
| 2023-06-30 | 2023-06-28 | 0.999 | 1,543,708 | +140,337 | 0.08% | 1,541,454 |
| 2023-06-20 | 2023-06-16 | 1.199 | 1,403,371 | +127,579 | 0.08% | 1,683,016 |
| 2023-05-11 | 2023-05-09 | 1.300 | 1,275,792 | +28,551 | 0.08% | 1,658,707 |
| 2023-05-10 | 2023-05-08 | 1.289 | 1,247,241 | +26,766 | 0.08% | 1,607,608 |
| 2023-04-11 | 2023-04-04 | 1.177 | 1,220,475 | -713,769 | 0.07% | 1,436,316 |
| 2023-03-23 | 2023-03-21 | 1.244 | 1,934,244 | -17,845 | 0.12% | 2,406,391 |
| 2023-02-14 | 2023-02-10 | 1.289 | 1,952,089 | -31,227 | 0.12% | 2,516,109 |
| 2023-02-13 | 2023-02-09 | 1.300 | 1,983,316 | +22,305 | 0.12% | 2,578,587 |
| 2022-12-22 | 2022-12-20 | 1.244 | 1,961,011 | -18,736 | 0.12% | 2,439,692 |
| 2022-12-21 | 2022-12-19 | 1.255 | 1,979,747 | +29,443 | 0.12% | 2,485,190 |
| 2022-12-20 | 2022-12-16 | 1.278 | 1,950,304 | +8,922 | 0.12% | 2,491,949 |
| 2022-12-19 | 2022-12-15 | 1.278 | 1,941,382 | +9,814 | 0.12% | 2,480,549 |
| 2022-12-15 | 2022-12-13 | 1.278 | 1,931,568 | -26,766 | 0.12% | 2,468,009 |
| 2022-12-13 | 2022-12-09 | 1.289 | 1,958,334 | +26,766 | 0.12% | 2,524,158 |
| 2022-12-12 | 2022-12-08 | 1.267 | 1,931,568 | +4,461 | 0.12% | 2,446,360 |
| 2022-12-09 | 2022-12-07 | 1.255 | 1,927,107 | -26,766 | 0.12% | 2,419,111 |
| 2022-12-06 | 2022-12-02 | 1.267 | 1,953,873 | +4,461 | 0.12% | 2,474,610 |
| 2022-12-01 | 2022-11-29 | 1.278 | 1,949,412 | +722,692 | 0.12% | 2,490,809 |
| 2022-11-30 | 2022-11-28 | 1.244 | 1,226,720 | +89,221 | 0.07% | 1,526,161 |
| 2022-11-29 | 2022-11-25 | 1.278 | 1,137,499 | +26,766 | 0.07% | 1,453,409 |
| 2022-10-25 | 2022-10-21 | 1.345 | 1,110,733 | -10,733 | 0.07% | 1,493,905 |
| 2022-10-14 | 2022-10-12 | 1.356 | 1,121,466 | -8,922 | 0.07% | 1,520,910 |
| 2022-10-12 | 2022-10-10 | 1.367 | 1,130,388 | -8,922 | 0.07% | 1,545,679 |
| 2022-06-15 | 2022-06-13 | 1.636 | 1,139,310 | +4,461 | 0.07% | 1,864,347 |
| 2022-05-04 | 2022-04-29 | 1.715 | 1,134,849 | +892 | 0.07% | 1,946,083 |
| 2022-04-14 | 2022-04-12 | 1.760 | 1,133,957 | +44,611 | 0.07% | 1,995,392 |
| 2022-04-13 | 2022-04-11 | 1.771 | 1,089,346 | -10,796 | 0.07% | 1,929,101 |
| 2022-04-11 | 2022-04-07 | 1.793 | 1,100,142 | +46,395 | 0.07% | 1,972,880 |
| 2022-04-06 | 2022-04-01 | 1.827 | 1,053,747 | +7,138 | 0.06% | 1,925,111 |
| 2022-03-17 | 2022-03-15 | 1.748 | 1,046,609 | -39,258 | 0.06% | 1,829,957 |
| 2022-03-16 | 2022-03-14 | 1.816 | 1,085,867 | -11,598 | 0.07% | 1,971,622 |
| 2022-02-08 | 2022-02-04 | 1.928 | 1,097,465 | +8,030 | 0.07% | 2,115,685 |
| 2022-01-24 | 2022-01-20 | 1.961 | 1,089,435 | -89,222 | 0.07% | 2,136,837 |
| 2022-01-12 | 2022-01-10 | 1.928 | 1,178,657 | +44,611 | 0.07% | 2,272,207 |
| 2022-01-07 | 2022-01-05 | 1.905 | 1,134,046 | -17,844 | 0.07% | 2,160,785 |
| 2021-12-21 | 2021-12-17 | 1.917 | 1,151,890 | +17,844 | 0.07% | 2,207,695 |
| 2021-12-17 | 2021-12-15 | 1.894 | 1,134,046 | +103,095 | 0.08% | 2,148,074 |
| 2021-12-08 | 2021-12-06 | 2.232 | 1,030,951 | +93,723 | 0.07% | 2,300,601 |
| 2021-11-15 | 2021-11-11 | 2.219 | 937,228 | -139,510 | 0.07% | 2,079,900 |
| 2021-11-12 | 2021-11-10 | 2.219 | 1,076,738 | -43,799 | 0.08% | 2,389,501 |
| 2021-11-02 | 2021-10-29 | 2.281 | 1,120,537 | +8,111 | 0.08% | 2,555,775 |
| 2021-10-29 | 2021-10-27 | 2.281 | 1,112,426 | -811 | 0.08% | 2,537,275 |
| 2021-10-21 | 2021-10-19 | 2.318 | 1,113,237 | +811 | 0.08% | 2,580,299 |
| 2021-09-03 | 2021-09-01 | 2.293 | 1,112,426 | -24,090 | 0.08% | 2,550,990 |
| 2021-09-01 | 2021-08-30 | 2.256 | 1,136,516 | -892 | 0.08% | 2,564,196 |
| 2021-07-28 | 2021-07-26 | 2.293 | 1,137,408 | +40,555 | 0.08% | 2,608,278 |
| 2021-07-22 | 2021-07-20 | 2.342 | 1,096,853 | +1,622 | 0.08% | 2,569,370 |
| 2021-07-16 | 2021-07-14 | 2.367 | 1,095,231 | +38,933 | 0.08% | 2,592,576 |
| 2021-06-23 | 2021-06-21 | 2.429 | 1,056,298 | +20,278 | 0.08% | 2,565,531 |
| 2021-06-18 | 2021-06-16 | 2.441 | 1,036,020 | +40,555 | 0.08% | 2,529,053 |
| 2021-06-02 | 2021-05-31 | 2.552 | 995,465 | +40,555 | 0.07% | 2,540,510 |
| 2021-05-25 | 2021-05-21 | 2.441 | 954,910 | +81,110 | 0.07% | 2,331,054 |
| 2021-05-24 | 2021-05-20 | 2.441 | 873,800 | -40,555 | 0.06% | 2,133,054 |
| 2021-05-10 | 2021-05-06 | 2.429 | 914,355 | -29,200 | 0.07% | 2,220,781 |
| 2021-03-31 | 2021-03-29 | 2.564 | 943,555 | -811 | 0.07% | 2,419,665 |
| 2021-03-29 | 2021-03-25 | 2.527 | 944,366 | +26,766 | 0.07% | 2,386,815 |
| 2021-03-11 | 2021-03-09 | 2.527 | 917,600 | +40,556 | 0.07% | 2,319,166 |
| 2021-03-05 | 2021-03-03 | 2.540 | 877,044 | -40,556 | 0.06% | 2,227,477 |
| 2021-03-01 | 2021-02-25 | 2.540 | 917,600 | -5,386,527 | 0.07% | 2,330,479 |
| 2021-02-26 | 2021-02-24 | 2.527 | 6,304,127 | -3,252,356 | 0.47% | 15,933,216 |
| 2021-02-22 | 2021-02-18 | 2.552 | 9,556,483 | -3,244 | 0.71% | 24,388,947 |
| 2021-02-19 | 2021-02-17 | 2.552 | 9,559,727 | -1,785 | 0.71% | 24,397,226 |
| 2021-01-22 | 2021-01-20 | 2.601 | 9,561,512 | +40,555 | 0.71% | 24,873,314 |
| 2021-01-18 | 2021-01-14 | 2.478 | 9,520,957 | +32,444 | 0.70% | 23,593,984 |
| 2021-01-11 | 2021-01-07 | 2.441 | 9,488,513 | -8,922 | 0.70% | 23,162,635 |
| 2021-01-06 | 2021-01-04 | 2.453 | 9,497,435 | +811 | 0.70% | 23,301,508 |
| 2021-01-05 | 2020-12-31 | 2.466 | 9,496,624 | +8,923 | 0.70% | 23,416,601 |
| 2020-12-22 | 2020-12-18 | 2.379 | 9,487,701 | -812 | 0.70% | 22,575,788 |
| 2020-12-15 | 2020-12-11 | 2.367 | 9,488,513 | +12,167 | 0.70% | 22,460,737 |
| 2020-12-09 | 2020-12-07 | 2.429 | 9,476,346 | -12,978 | 0.70% | 23,016,101 |
| 2020-12-08 | 2020-12-04 | 2.478 | 9,489,324 | +17,033 | 0.70% | 23,515,594 |
| 2020-11-23 | 2020-11-19 | 2.355 | 9,472,291 | +8,111 | 0.70% | 22,305,554 |
| 2020-10-20 | 2020-10-16 | 2.318 | 9,464,180 | -3,244 | 0.70% | 21,936,405 |
| 2020-10-16 | 2020-10-14 | 2.256 | 9,467,424 | -1,622 | 0.70% | 21,360,309 |
| 2020-10-15 | 2020-10-12 | 2.256 | 9,469,046 | -81,110 | 0.70% | 21,363,969 |
| 2020-10-14 | 2020-10-09 | 2.170 | 9,550,156 | +1,622 | 0.71% | 20,722,767 |
| 2020-10-05 | 2020-09-29 | 2.244 | 9,548,534 | -43,800 | 0.71% | 21,425,586 |
| 2020-09-21 | 2020-09-17 | 2.256 | 9,592,334 | +3,245 | 0.71% | 21,642,130 |
| 2020-09-08 | 2020-09-04 | 2.281 | 9,589,089 | +29,199 | 0.71% | 21,871,254 |
| 2020-09-02 | 2020-08-31 | 2.269 | 9,559,890 | -40,555 | 0.71% | 21,686,793 |
| 2020-08-14 | 2020-08-12 | 2.293 | 9,600,445 | +24,333 | 0.71% | 22,015,519 |
| 2020-08-13 | 2020-08-11 | 2.306 | 9,576,112 | -8,111 | 0.71% | 22,077,782 |
| 2020-08-11 | 2020-08-07 | 2.306 | 9,584,223 | -18,655 | 0.71% | 22,096,482 |
| 2020-08-06 | 2020-08-04 | 2.330 | 9,602,878 | +18,655 | 0.71% | 22,376,277 |
| 2020-07-27 | 2020-07-23 | 2.330 | 9,584,223 | +7,300 | 0.71% | 22,332,808 |
| 2020-07-24 | 2020-07-22 | 2.342 | 9,576,923 | +22,711 | 0.71% | 22,433,871 |
| 2020-07-21 | 2020-07-17 | 2.342 | 9,554,212 | +4,056 | 0.71% | 22,380,670 |
| 2020-07-16 | 2020-07-14 | 2.379 | 9,550,156 | +16,222 | 0.71% | 22,724,398 |
| 2020-07-10 | 2020-07-08 | 2.515 | 9,533,934 | -24,333 | 0.70% | 23,978,771 |
| 2020-07-09 | 2020-07-07 | 2.466 | 9,558,267 | +8,111 | 0.71% | 23,568,599 |
| 2020-07-06 | 2020-07-02 | 2.293 | 9,550,156 | -1,623 | 0.71% | 21,900,197 |
| 2020-06-30 | 2020-06-26 | 2.293 | 9,551,779 | +870,556 | 0.71% | 21,903,919 |
| 2020-06-09 | 2020-06-05 | 2.306 | 8,681,223 | -8,111 | 0.71% | 20,014,610 |
| 2020-05-28 | 2020-05-26 | 2.293 | 8,689,334 | -16,222 | 0.71% | 19,926,180 |
| 2020-05-26 | 2020-05-22 | 3.019 | 8,705,556 | +1,205,072 | 0.71% | 26,285,170 |
| 2020-05-25 | 2020-05-21 | 3.062 | 7,500,484 | +13,976 | 0.71% | 22,968,619 |
| 2020-05-15 | 2020-05-13 | 3.120 | 7,486,508 | -15,374 | 0.71% | 23,354,340 |
| 2020-05-07 | 2020-05-05 | 3.105 | 7,501,882 | +244,589 | 0.71% | 23,294,950 |
| 2020-05-05 | 2020-04-29 | 3.091 | 7,257,293 | +6,988 | 0.68% | 22,431,599 |
| 2020-04-24 | 2020-04-22 | 3.105 | 7,250,305 | +13,976 | 0.68% | 22,513,749 |
| 2020-04-21 | 2020-04-17 | 3.134 | 7,236,329 | +13,977 | 0.68% | 22,677,451 |
| 2020-03-25 | 2020-03-23 | 3.105 | 7,222,352 | -10,483 | 0.68% | 22,426,949 |
| 2020-03-24 | 2020-03-20 | 3.191 | 7,232,835 | +10,483 | 0.68% | 23,080,501 |
| 2020-03-10 | 2020-03-06 | 3.577 | 7,222,352 | +6,988 | 0.68% | 25,837,499 |
| 2020-02-17 | 2020-02-13 | 3.735 | 7,215,364 | -2,096 | 0.68% | 26,948,250 |
| 2020-02-10 | 2020-02-06 | 3.778 | 7,217,460 | -34,942 | 0.68% | 27,265,918 |
| 2019-12-06 | 2019-12-04 | 3.749 | 7,252,402 | +15,374 | 0.68% | 27,190,361 |
| 2019-11-12 | 2019-11-08 | 3.878 | 7,237,028 | -9,084 | 0.68% | 28,064,762 |
| 2019-11-11 | 2019-11-07 | 3.864 | 7,246,112 | +9,084 | 0.68% | 27,996,299 |
| 2019-11-08 | 2019-11-06 | 3.864 | 7,237,028 | -7,687 | 0.68% | 27,961,202 |
| 2019-11-06 | 2019-11-04 | 3.835 | 7,244,715 | -6,988 | 0.68% | 27,783,562 |
| 2019-10-30 | 2019-10-28 | 3.735 | 7,251,703 | +55,906 | 0.68% | 27,083,971 |
| 2019-10-25 | 2019-10-23 | 3.678 | 7,195,797 | +20,965 | 0.68% | 26,463,290 |
| 2019-10-24 | 2019-10-22 | 3.706 | 7,174,832 | +69,882 | 0.68% | 26,591,530 |
| 2019-09-04 | 2019-09-02 | 3.821 | 7,104,950 | -13,976 | 0.67% | 27,145,891 |
| 2019-08-07 | 2019-08-05 | 3.835 | 7,118,926 | +13,976 | 0.67% | 27,301,159 |
| 2019-08-06 | 2019-08-02 | 3.821 | 7,104,950 | -3,494 | 0.67% | 27,145,891 |
| 2019-08-05 | 2019-08-01 | 3.964 | 7,108,444 | +3,494 | 0.67% | 28,176,441 |
| 2019-08-01 | 2019-07-30 | 4.021 | 7,104,950 | +4,193 | 0.67% | 28,569,271 |
| 2019-07-17 | 2019-07-15 | 4.422 | 7,100,757 | +6,989 | 0.67% | 31,397,491 |
| 2019-07-04 | 2019-07-02 | 4.279 | 7,093,768 | +6,988 | 0.67% | 30,351,488 |
| 2019-05-30 | 2019-05-28 | 4.221 | 7,086,780 | +13,976 | 0.67% | 29,915,949 |
| 2019-05-28 | 2019-05-24 | 4.653 | 7,072,804 | +394,442 | 0.67% | 32,906,637 |
| 2019-05-10 | 2019-05-08 | 4.698 | 6,678,362 | +6,599 | 0.67% | 31,375,102 |
| 2019-04-16 | 2019-04-12 | 5.304 | 6,671,763 | +6,598 | 0.67% | 35,388,500 |
| 2019-03-27 | 2019-03-25 | 5.532 | 6,665,165 | -1,319 | 0.67% | 36,868,653 |
| 2019-03-14 | 2019-03-12 | 5.653 | 6,666,484 | -9,898 | 0.67% | 37,684,189 |
| 2019-03-13 | 2019-03-11 | 5.577 | 6,676,382 | -3,299 | 0.67% | 37,234,240 |
| 2019-03-12 | 2019-03-08 | 5.532 | 6,679,681 | -6,599 | 0.67% | 36,948,949 |
| 2019-03-11 | 2019-03-07 | 5.592 | 6,686,280 | -660 | 0.67% | 37,390,771 |
| 2019-03-06 | 2019-03-04 | 5.804 | 6,686,940 | +19,796 | 0.67% | 38,813,222 |
| 2019-02-28 | 2019-02-26 | 5.501 | 6,667,144 | -1,980 | 0.67% | 36,677,520 |
| 2019-02-27 | 2019-02-25 | 5.653 | 6,669,124 | +7,259 | 0.67% | 37,699,112 |
| 2019-02-18 | 2019-02-14 | 5.107 | 6,661,865 | +1,979 | 0.67% | 34,023,519 |
| 2019-02-15 | 2019-02-13 | 5.107 | 6,659,886 | +2,640 | 0.66% | 34,013,411 |
| 2019-01-30 | 2019-01-28 | 5.001 | 6,657,246 | +6,598 | 0.66% | 33,293,699 |
| 2019-01-28 | 2019-01-24 | 5.122 | 6,650,648 | +1,320 | 0.66% | 34,067,021 |
| 2019-01-24 | 2019-01-22 | 5.077 | 6,649,328 | +1,320 | 0.66% | 33,757,950 |
| 2019-01-23 | 2019-01-21 | 5.062 | 6,648,008 | +3,299 | 0.66% | 33,650,498 |
| 2019-01-17 | 2019-01-15 | 5.062 | 6,644,709 | +1,320 | 0.66% | 33,633,799 |
| 2019-01-14 | 2019-01-10 | 5.047 | 6,643,389 | +5,278 | 0.66% | 33,526,438 |
| 2019-01-07 | 2019-01-03 | 5.001 | 6,638,111 | +13,197 | 0.66% | 33,198,002 |
| 2019-01-03 | 2018-12-31 | 5.774 | 6,624,914 | -7,918 | 0.66% | 38,252,403 |
| 2019-01-02 | 2018-12-27 | 4.850 | 6,632,832 | +2,640 | 0.66% | 32,166,401 |
| 2018-12-28 | 2018-12-24 | 4.941 | 6,630,192 | +9,238 | 0.66% | 32,756,478 |
| 2018-12-19 | 2018-12-17 | 5.365 | 6,620,954 | +3,959 | 0.66% | 35,520,358 |
| 2018-12-11 | 2018-12-07 | 5.607 | 6,616,995 | +6,598 | 0.66% | 37,103,598 |
| 2018-12-10 | 2018-12-06 | 5.607 | 6,610,397 | +6,599 | 0.66% | 37,066,601 |
| 2018-11-27 | 2018-11-23 | 5.865 | 6,603,798 | -660 | 0.66% | 38,730,958 |
| 2018-10-29 | 2018-10-25 | 5.835 | 6,604,458 | -19,796 | 0.66% | 38,534,649 |
| 2018-10-15 | 2018-10-11 | 6.062 | 6,624,254 | -6,598 | 0.66% | 40,156,002 |
| 2018-10-11 | 2018-10-09 | 5.759 | 6,630,852 | +6,598 | 0.66% | 38,186,199 |
| 2018-09-14 | 2018-09-12 | 6.107 | 6,624,254 | -660 | 0.66% | 40,457,172 |
| 2018-09-10 | 2018-09-06 | 6.456 | 6,624,914 | -659 | 0.66% | 42,770,403 |
| 2018-08-31 | 2018-08-29 | 7.577 | 6,625,573 | -1,511,061 | 0.66% | 50,204,997 |
| 2018-08-20 | 2018-08-16 | 6.744 | 8,136,634 | -1,320 | 0.81% | 54,872,948 |
| 2018-08-17 | 2018-08-15 | 7.577 | 8,137,954 | -56,087 | 0.81% | 61,664,999 |
| 2018-08-03 | 2018-08-01 | 6.456 | 8,194,041 | +23,094 | 0.82% | 52,900,677 |
| 2018-08-02 | 2018-07-31 | 6.441 | 8,170,947 | -7,918 | 0.82% | 52,627,752 |
| 2018-08-01 | 2018-07-30 | 6.395 | 8,178,865 | -9,898 | 0.82% | 52,306,901 |
| 2018-06-15 | 2018-06-13 | 6.608 | 8,188,763 | +7,918,224 | 0.82% | 54,107,602 |
| 2018-05-30 | 2018-05-28 | 6.501 | 270,539 | -6,599 | 0.03% | 1,758,898 |
| 2018-05-29 | 2018-05-25 | 6.501 | 277,138 | -6,598 | 0.03% | 1,801,801 |
| 2018-05-25 | 2018-05-23 | 6.623 | 283,736 | +6,598 | 0.03% | 1,879,098 |
| 2018-05-24 | 2018-05-21 | 6.365 | 277,138 | +9,238 | 0.03% | 1,764,001 |
| 2018-05-21 | 2018-05-17 | 5.789 | 267,900 | +6,599 | 0.03% | 1,550,921 |
| 2018-04-13 | 2018-04-11 | 6.062 | 261,301 | +6,598 | 0.03% | 1,583,998 |
| 2018-03-28 | 2018-03-26 | 5.986 | 254,703 | +6,599 | 0.03% | 1,524,701 |
| 2018-03-26 | 2018-03-22 | 6.608 | 248,104 | -9,238 | 0.02% | 1,639,358 |
| 2018-03-22 | 2018-03-20 | 6.714 | 257,342 | +3,959 | 0.03% | 1,727,698 |
| 2018-03-13 | 2018-03-09 | 6.744 | 253,383 | +65,985 | 0.03% | 1,708,799 |
| 2018-03-12 | 2018-03-08 | 6.759 | 187,398 | +4,619 | 0.02% | 1,266,640 |
| 2018-03-07 | 2018-03-05 | 6.592 | 182,779 | -13,197 | 0.02% | 1,204,950 |
| 2018-03-02 | 2018-02-28 | 6.592 | 195,976 | +39,591 | 0.02% | 1,291,950 |
| 2018-02-28 | 2018-02-26 | 6.653 | 156,385 | +13,197 | 0.02% | 1,040,431 |
| 2018-02-21 | 2018-02-15 | 6.789 | 143,188 | -3,959 | 0.01% | 972,161 |
| 2018-02-13 | 2018-02-09 | 6.638 | 147,147 | +3,959 | 0.01% | 976,740 |
| 2018-02-01 | 2018-01-30 | 7.168 | 143,188 | -1,320 | 0.01% | 1,026,411 |
| 2018-01-29 | 2018-01-25 | 7.244 | 144,508 | +19,796 | 0.01% | 1,046,823 |
| 2018-01-26 | 2018-01-24 | 7.350 | 124,712 | -19,796 | 0.01% | 916,650 |
| 2018-01-25 | 2018-01-23 | 7.138 | 144,508 | -13,197 | 0.01% | 1,031,493 |
| 2018-01-24 | 2018-01-22 | 7.077 | 157,705 | +13,197 | 0.02% | 1,116,133 |
| 2018-01-23 | 2018-01-19 | 7.108 | 144,508 | +13,197 | 0.01% | 1,027,113 |
| 2018-01-16 | 2018-01-12 | 6.789 | 131,311 | -13,197 | 0.01% | 891,523 |
| 2018-01-10 | 2018-01-08 | 6.623 | 144,508 | +29,034 | 0.01% | 957,033 |
| 2018-01-08 | 2018-01-04 | 6.835 | 115,474 | +1,979 | 0.01% | 789,249 |
| 2018-01-02 | 2017-12-28 | 6.653 | 113,495 | -1,319 | 0.01% | 755,083 |
| 2017-12-12 | 2017-12-08 | 6.365 | 114,814 | +3,959 | 0.01% | 730,798 |
| 2017-10-11 | 2017-10-09 | 6.850 | 110,855 | +2,639 | 0.01% | 759,359 |
| 2017-09-21 | 2017-09-19 | 6.971 | 108,216 | -6,598 | 0.01% | 754,402 |
| 2017-09-19 | 2017-09-15 | 7.002 | 114,814 | -17,816 | 0.01% | 803,878 |
| 2017-09-13 | 2017-09-11 | 6.380 | 132,630 | -11,218 | 0.01% | 846,208 |
| 2017-09-06 | 2017-09-04 | 6.668 | 143,848 | -1,319 | 0.01% | 959,202 |
| 2017-08-29 | 2017-08-25 | 6.623 | 145,167 | +12,537 | 0.01% | 961,397 |
| 2017-08-17 | 2017-08-15 | 6.668 | 132,630 | -4,619 | 0.01% | 884,398 |
| 2017-08-10 | 2017-08-08 | 6.865 | 137,249 | -3,299 | 0.01% | 942,239 |
| 2017-08-07 | 2017-08-03 | 6.789 | 140,548 | +9,897 | 0.01% | 954,237 |
| 2017-08-03 | 2017-08-01 | 6.805 | 130,651 | -6,598 | 0.01% | 889,022 |
| 2017-07-31 | 2017-07-27 | 6.820 | 137,249 | +3,299 | 0.01% | 935,999 |
| 2017-07-27 | 2017-07-25 | 6.698 | 133,950 | +21,115 | 0.01% | 897,260 |
| 2017-07-26 | 2017-07-24 | 6.668 | 112,835 | +3,300 | 0.01% | 752,402 |
| 2017-07-24 | 2017-07-20 | 6.668 | 109,535 | +6,598 | 0.01% | 730,397 |
| 2017-07-14 | 2017-07-12 | 6.805 | 102,937 | +13,197 | 0.01% | 700,441 |
| 2017-07-13 | 2017-07-11 | 6.835 | 89,740 | +2,640 | 0.01% | 613,361 |
| 2017-07-04 | 2017-06-30 | 6.759 | 87,100 | -6,599 | 0.01% | 588,717 |
| 2017-06-22 | 2017-06-20 | 6.653 | 93,699 | +7,918 | 0.01% | 623,380 |
| 2017-06-01 | 2017-05-29 | 7.093 | 85,781 | +4,619 | 0.01% | 608,402 |
| 2017-05-29 | 2017-05-25 | 7.093 | 81,162 | -4,619 | 0.01% | 575,641 |
| 2017-05-24 | 2017-05-22 | 7.792 | 85,781 | +4,364 | 0.01% | 668,403 |
| 2017-05-15 | 2017-05-11 | 7.952 | 81,417 | -2,505 | 0.01% | 647,399 |
| 2017-04-28 | 2017-04-26 | 7.984 | 83,922 | -1,879 | 0.01% | 669,998 |
| 2017-03-31 | 2017-03-29 | 8.223 | 85,801 | +1,252 | 0.01% | 705,549 |
| 2017-03-29 | 2017-03-27 | 8.590 | 84,549 | +6,263 | 0.01% | 726,304 |
| 2017-03-21 | 2017-03-17 | 8.495 | 78,286 | -1,879 | 0.01% | 665,003 |
| 2017-03-09 | 2017-03-07 | 9.133 | 80,165 | +3,758 | 0.01% | 732,164 |
| 2017-03-07 | 2017-03-03 | 8.271 | 76,407 | -6,263 | 0.01% | 631,961 |
| 2017-03-01 | 2017-02-27 | 7.824 | 82,670 | -23,799 | 0.01% | 646,803 |
| 2017-02-27 | 2017-02-23 | 7.153 | 106,469 | +23,799 | 0.01% | 761,603 |
| 2017-02-24 | 2017-02-22 | 7.808 | 82,670 | -9,394 | 0.01% | 645,483 |
| 2017-02-23 | 2017-02-21 | 7.281 | 92,064 | -9,394 | 0.01% | 670,320 |
| 2017-02-22 | 2017-02-20 | 7.042 | 101,458 | +18,788 | 0.01% | 714,418 |
| 2017-01-17 | 2017-01-13 | 7.217 | 82,670 | +7,516 | 0.01% | 596,642 |
| 2017-01-13 | 2017-01-11 | 7.169 | 75,154 | +2,505 | 0.01% | 538,798 |
| 2016-12-23 | 2016-12-21 | 7.648 | 72,649 | +6,263 | 0.01% | 555,639 |
| 2016-12-15 | 2016-12-13 | 7.872 | 66,386 | +5,010 | 0.01% | 522,578 |
| 2016-12-14 | 2016-12-12 | 7.920 | 61,376 | +43,840 | 0.01% | 486,080 |
| 2016-10-13 | 2016-10-11 | 7.728 | 17,536 | +2,505 | 0.00% | 135,520 |
| 2016-10-12 | 2016-10-07 | 7.728 | 15,031 | +3,758 | 0.00% | 116,161 |
| 2016-10-11 | 2016-10-06 | 7.728 | 11,273 | +626 | 0.00% | 87,119 |
| 2016-09-28 | 2016-09-26 | 7.584 | 10,647 | -17,536 | 0.00% | 80,751 |
| 2016-09-27 | 2016-09-23 | 7.473 | 28,183 | -1,252 | 0.00% | 210,601 |
| 2016-09-07 | 2016-09-05 | 6.962 | 29,435 | +18,788 | 0.00% | 204,917 |
| 2016-08-18 | 2016-08-16 | 7.584 | 10,647 | +2,505 | 0.00% | 80,751 |
| 2016-08-16 | 2016-08-12 | 7.616 | 8,142 | +2,505 | 0.00% | 62,012 |
| 2016-07-27 | 2016-07-25 | 7.521 | 5,637 | -3,131 | 0.00% | 42,393 |
| 2016-06-21 | 2016-06-17 | 7.673 | 8,768 | +448 | 0.00% | 67,274 |
| 2016-06-02 | 2016-05-31 | 7.538 | 8,320 | +2,971 | 0.00% | 62,716 |
| 2016-05-24 | 2016-05-20 | 7.336 | 5,349 | -2,377 | 0.00% | 39,241 |
| 2016-05-05 | 2016-05-03 | 7.353 | 7,726 | +2,377 | 0.00% | 56,809 |
| 2016-04-19 | 2016-04-15 | 7.370 | 5,349 | -5,943 | 0.00% | 39,421 |
| 2016-04-07 | 2016-04-05 | 7.538 | 11,292 | +5,349 | 0.00% | 85,120 |
| 2016-03-16 | 2016-03-14 | 7.689 | 5,943 | -1,189 | 0.00% | 45,699 |
| 2016-03-03 | 2016-03-01 | 7.454 | 7,132 | +1,783 | 0.00% | 53,161 |
| 2016-03-02 | 2016-02-29 | 7.589 | 5,349 | -1,189 | 0.00% | 40,591 |
| 2016-02-23 | 2016-02-19 | 7.454 | 6,538 | +1,189 | 0.00% | 48,734 |
| 2016-02-22 | 2016-02-18 | 7.521 | 5,349 | +1,189 | 0.00% | 40,231 |
| 2016-02-04 | 2016-02-02 | 7.151 | 4,160 | -5,943 | 0.00% | 29,748 |
| 2016-01-27 | 2016-01-25 | 7.067 | 10,103 | -1,783 | 0.00% | 71,397 |
| 2016-01-07 | 2016-01-05 | 6.848 | 11,886 | -595 | 0.00% | 81,397 |
| 2016-01-06 | 2016-01-04 | 6.882 | 12,481 | +7,132 | 0.00% | 85,892 |
| 2016-01-05 | 2015-12-31 | 7.168 | 5,349 | -26,744 | 0.00% | 38,341 |
| 2015-12-30 | 2015-12-28 | 6.865 | 32,093 | -1,189 | 0.00% | 220,318 |
| 2015-12-29 | 2015-12-24 | 6.932 | 33,282 | 0.00% | 230,721 |
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