History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 871,283 | +0 | 0.04% | 871,283 |
| 2025-10-13 | 2025-10-09 | 1.030 | 871,283 | +0 | 0.04% | 897,421 |
| 2025-10-10 | 2025-10-08 | 1.010 | 871,283 | +0 | 0.04% | 879,996 |
| 2025-10-09 | 2025-10-06 | 1.030 | 871,283 | +0 | 0.04% | 897,421 |
| 2025-10-08 | 2025-10-03 | 1.000 | 871,283 | +0 | 0.04% | 871,283 |
| 2025-10-06 | 2025-10-02 | 1.010 | 871,283 | +0 | 0.04% | 879,996 |
| 2025-10-03 | 2025-09-30 | 1.000 | 871,283 | +0 | 0.04% | 871,283 |
| 2025-10-02 | 2025-09-29 | 1.020 | 871,283 | +0 | 0.04% | 888,709 |
| 2025-09-30 | 2025-09-26 | 1.020 | 871,283 | +0 | 0.04% | 888,709 |
| 2025-09-29 | 2025-09-25 | 1.000 | 871,283 | +0 | 0.04% | 871,283 |
| 2025-09-26 | 2025-09-24 | 1.020 | 871,283 | +0 | 0.04% | 888,709 |
| 2025-09-25 | 2025-09-23 | 0.990 | 871,283 | +0 | 0.04% | 862,570 |
| 2025-09-24 | 2025-09-22 | 1.030 | 871,283 | +0 | 0.04% | 897,421 |
| 2025-09-23 | 2025-09-19 | 1.040 | 871,283 | +0 | 0.04% | 906,134 |
| 2025-09-22 | 2025-09-18 | 1.040 | 871,283 | +0 | 0.04% | 906,134 |
| 2025-09-19 | 2025-09-17 | 1.070 | 871,283 | +0 | 0.04% | 932,273 |
| 2025-09-18 | 2025-09-16 | 1.119 | 871,283 | +0 | 0.04% | 974,738 |
| 2025-09-17 | 2025-09-15 | 1.129 | 871,283 | +22,382 | 0.04% | 983,680 |
| 2025-09-16 | 2025-09-12 | 1.108 | 848,901 | +0 | 0.04% | 940,985 |
| 2025-09-15 | 2025-09-11 | 1.098 | 848,901 | +0 | 0.04% | 932,272 |
| 2025-09-12 | 2025-09-10 | 1.057 | 848,901 | +0 | 0.04% | 897,421 |
| 2025-09-11 | 2025-09-09 | 1.088 | 848,901 | +0 | 0.04% | 923,560 |
| 2025-09-10 | 2025-09-08 | 1.098 | 848,901 | +0 | 0.04% | 932,272 |
| 2025-09-09 | 2025-09-05 | 0.996 | 848,901 | +0 | 0.04% | 845,144 |
| 2025-09-08 | 2025-09-04 | 0.975 | 848,901 | +0 | 0.04% | 827,718 |
| 2025-09-05 | 2025-09-03 | 0.965 | 848,901 | +0 | 0.04% | 819,006 |
| 2025-09-04 | 2025-09-02 | 0.985 | 848,901 | +0 | 0.04% | 836,431 |
| 2025-09-03 | 2025-09-01 | 0.975 | 848,901 | +0 | 0.04% | 827,718 |
| 2025-09-02 | 2025-08-29 | 0.975 | 848,901 | +0 | 0.04% | 827,718 |
| 2025-09-01 | 2025-08-28 | 0.975 | 848,901 | +0 | 0.04% | 827,718 |
| 2025-08-29 | 2025-08-27 | 0.985 | 848,901 | +0 | 0.04% | 836,431 |
| 2025-08-28 | 2025-08-26 | 0.996 | 848,901 | +0 | 0.04% | 845,144 |
| 2025-08-27 | 2025-08-25 | 1.016 | 848,901 | +0 | 0.04% | 862,570 |
| 2025-08-26 | 2025-08-22 | 0.985 | 848,901 | +0 | 0.04% | 836,431 |
| 2025-08-25 | 2025-08-21 | 0.996 | 848,901 | +0 | 0.04% | 845,144 |
| 2025-08-22 | 2025-08-20 | 1.016 | 848,901 | +0 | 0.04% | 862,570 |
| 2025-08-21 | 2025-08-19 | 1.016 | 848,901 | +0 | 0.04% | 862,570 |
| 2025-08-20 | 2025-08-18 | 0.996 | 848,901 | +0 | 0.04% | 845,144 |
| 2025-08-19 | 2025-08-15 | 0.996 | 848,901 | +0 | 0.04% | 845,144 |
| 2025-08-18 | 2025-08-14 | 0.903 | 848,901 | +0 | 0.04% | 766,729 |
| 2025-08-15 | 2025-08-13 | 0.944 | 848,901 | +0 | 0.04% | 801,580 |
| 2025-08-14 | 2025-08-12 | 0.913 | 848,901 | +0 | 0.04% | 775,441 |
| 2025-08-13 | 2025-08-11 | 0.913 | 848,901 | +0 | 0.04% | 775,441 |
| 2025-08-12 | 2025-08-08 | 0.955 | 848,901 | +0 | 0.04% | 810,293 |
| 2025-08-11 | 2025-08-07 | 0.913 | 848,901 | +0 | 0.04% | 775,441 |
| 2025-08-08 | 2025-08-06 | 0.924 | 848,901 | +0 | 0.04% | 784,154 |
| 2025-08-07 | 2025-08-05 | 0.944 | 848,901 | +0 | 0.04% | 801,580 |
| 2025-08-06 | 2025-08-04 | 0.924 | 848,901 | +0 | 0.04% | 784,154 |
| 2025-08-05 | 2025-08-01 | 0.934 | 848,901 | +0 | 0.04% | 792,867 |
| 2025-08-04 | 2025-07-31 | 0.934 | 848,901 | +0 | 0.04% | 792,867 |
| 2025-08-01 | 2025-07-30 | 0.924 | 848,901 | +0 | 0.04% | 784,154 |
| 2025-07-31 | 2025-07-29 | 0.955 | 848,901 | +0 | 0.04% | 810,293 |
| 2025-07-30 | 2025-07-28 | 0.944 | 848,901 | +0 | 0.04% | 801,580 |
| 2025-07-29 | 2025-07-25 | 0.934 | 848,901 | -19,487 | 0.04% | 792,867 |
| 2025-07-25 | 2025-07-23 | 0.893 | 868,388 | -186,093 | 0.04% | 775,417 |
| 2025-06-23 | 2025-06-19 | 0.801 | 1,054,481 | -9,743 | 0.05% | 844,181 |
| 2025-05-16 | 2025-05-14 | 0.790 | 1,064,224 | -714,171 | 0.05% | 841,058 |
| 2025-04-25 | 2025-04-23 | 0.708 | 1,778,395 | -25,226 | 0.09% | 1,259,445 |
| 2024-10-14 | 2024-10-09 | 0.811 | 1,803,621 | -21,435 | 0.09% | 1,462,428 |
| 2024-09-27 | 2024-09-25 | 0.698 | 1,825,056 | -19,486 | 0.09% | 1,273,758 |
| 2024-09-24 | 2024-09-20 | 0.688 | 1,844,542 | -757,040 | 0.09% | 1,268,427 |
| 2024-09-23 | 2024-09-19 | 0.688 | 2,601,582 | +674,223 | 0.13% | 1,789,016 |
| 2024-09-17 | 2024-09-13 | 0.682 | 1,927,359 | +123,166 | 0.10% | 1,314,570 |
| 2024-06-26 | 2024-06-24 | 0.693 | 1,804,193 | +33,355 | 0.09% | 1,249,495 |
| 2024-04-17 | 2024-04-15 | 0.735 | 1,770,838 | +55,274 | 0.09% | 1,300,722 |
| 2023-12-12 | 2023-12-08 | 0.787 | 1,715,564 | +1,906 | 0.09% | 1,350,131 |
| 2023-09-19 | 2023-09-15 | 0.839 | 1,713,658 | -93,394 | 0.09% | 1,438,539 |
| 2023-09-12 | 2023-09-07 | 0.951 | 1,807,052 | +52,531 | 0.09% | 1,718,593 |
| 2023-08-21 | 2023-08-17 | 1.210 | 1,754,521 | +40,713 | 0.09% | 2,123,715 |
| 2023-05-11 | 2023-05-09 | 1.632 | 1,713,808 | -12,029 | 0.09% | 2,796,783 |
| 2023-01-19 | 2023-01-17 | 2.140 | 1,725,837 | -18,506 | 0.09% | 3,693,045 |
| 2023-01-03 | 2022-12-29 | 2.194 | 1,744,343 | -18,506 | 0.09% | 3,826,904 |
| 2022-12-30 | 2022-12-28 | 2.129 | 1,762,849 | -27,759 | 0.09% | 3,753,193 |
| 2022-10-03 | 2022-09-29 | 1.470 | 1,790,608 | +33,311 | 0.09% | 2,631,837 |
| 2022-09-26 | 2022-09-22 | 1.535 | 1,757,297 | +15,730 | 0.09% | 2,696,827 |
| 2022-09-19 | 2022-09-15 | 1.697 | 1,741,567 | +13,879 | 0.09% | 2,955,013 |
| 2022-09-16 | 2022-09-14 | 1.729 | 1,727,688 | +9,253 | 0.09% | 2,987,479 |
| 2022-09-13 | 2022-09-08 | 1.708 | 1,718,435 | +18,506 | 0.09% | 2,934,336 |
| 2022-09-07 | 2022-09-05 | 1.801 | 1,699,929 | +37,316 | 0.09% | 3,061,805 |
| 2022-09-02 | 2022-08-31 | 1.812 | 1,662,613 | -77,590 | 0.09% | 3,012,965 |
| 2022-08-04 | 2022-08-02 | 1.867 | 1,740,203 | +10,860 | 0.09% | 3,249,718 |
| 2022-05-19 | 2022-05-17 | 2.299 | 1,729,343 | +33,743 | 0.09% | 3,975,834 |
| 2022-05-13 | 2022-05-11 | 2.209 | 1,695,600 | -2,662 | 0.09% | 3,745,384 |
| 2022-03-18 | 2022-03-16 | 2.243 | 1,698,262 | +11,535 | 0.09% | 3,808,681 |
| 2022-03-14 | 2022-03-10 | 2.547 | 1,686,727 | -12,422 | 0.09% | 4,296,058 |
| 2022-03-11 | 2022-03-09 | 2.513 | 1,699,149 | +6,211 | 0.09% | 4,270,249 |
| 2022-03-10 | 2022-03-08 | 2.693 | 1,692,938 | +9,761 | 0.09% | 4,559,905 |
| 2022-02-14 | 2022-02-10 | 3.133 | 1,683,177 | -177,465 | 0.09% | 5,273,409 |
| 2022-01-18 | 2022-01-14 | 3.110 | 1,860,642 | -26,620 | 0.10% | 5,787,470 |
| 2022-01-17 | 2022-01-13 | 3.110 | 1,887,262 | -7,099 | 0.10% | 5,870,271 |
| 2022-01-11 | 2022-01-07 | 3.144 | 1,894,361 | +26,620 | 0.10% | 5,956,400 |
| 2022-01-10 | 2022-01-06 | 3.189 | 1,867,741 | +177,465 | 0.10% | 5,956,895 |
| 2022-01-05 | 2022-01-03 | 3.415 | 1,690,276 | -15,084 | 0.09% | 5,771,878 |
| 2022-01-04 | 2021-12-31 | 3.302 | 1,705,360 | +26,619 | 0.09% | 5,631,195 |
| 2021-12-30 | 2021-12-28 | 3.257 | 1,678,741 | -7,098 | 0.09% | 5,467,621 |
| 2021-12-29 | 2021-12-24 | 3.246 | 1,685,839 | +3,549 | 0.09% | 5,471,740 |
| 2021-12-20 | 2021-12-16 | 3.257 | 1,682,290 | -44,366 | 0.09% | 5,479,180 |
| 2021-12-03 | 2021-12-01 | 3.065 | 1,726,656 | -26,620 | 0.09% | 5,292,875 |
| 2021-11-26 | 2021-11-24 | 3.122 | 1,753,276 | +7,099 | 0.10% | 5,473,271 |
| 2021-11-17 | 2021-11-15 | 3.032 | 1,746,177 | +44,366 | 0.10% | 5,293,677 |
| 2021-11-16 | 2021-11-12 | 3.088 | 1,701,811 | +26,620 | 0.09% | 5,255,073 |
| 2021-11-09 | 2021-11-05 | 2.953 | 1,675,191 | -81,634 | 0.09% | 4,946,323 |
| 2021-10-28 | 2021-10-26 | 3.201 | 1,756,825 | -88,733 | 0.10% | 5,622,944 |
| 2021-10-26 | 2021-10-22 | 3.302 | 1,845,558 | +7,099 | 0.10% | 6,094,137 |
| 2021-10-21 | 2021-10-19 | 3.437 | 1,838,459 | +37,267 | 0.10% | 6,319,325 |
| 2021-10-20 | 2021-10-18 | 3.336 | 1,801,192 | -88,732 | 0.10% | 6,008,535 |
| 2021-10-12 | 2021-10-08 | 3.471 | 1,889,924 | +44,366 | 0.10% | 6,560,122 |
| 2021-10-11 | 2021-10-07 | 3.899 | 1,845,558 | -7,098 | 0.10% | 7,196,489 |
| 2021-10-08 | 2021-10-06 | 3.832 | 1,852,656 | +104,704 | 0.10% | 7,098,892 |
| 2021-10-06 | 2021-10-04 | 3.392 | 1,747,952 | -35,493 | 0.10% | 5,929,429 |
| 2021-09-30 | 2021-09-28 | 3.494 | 1,783,445 | +90,507 | 0.10% | 6,230,721 |
| 2021-09-28 | 2021-09-24 | 3.426 | 1,692,938 | +57,676 | 0.09% | 5,800,047 |
| 2021-09-27 | 2021-09-23 | 3.561 | 1,635,262 | -8,873 | 0.09% | 5,823,597 |
| 2021-09-17 | 2021-09-15 | 3.550 | 1,644,135 | -35,493 | 0.09% | 5,836,667 |
| 2021-09-16 | 2021-09-14 | 3.561 | 1,679,628 | -75,423 | 0.09% | 5,981,596 |
| 2021-09-15 | 2021-09-13 | 3.685 | 1,755,051 | -14,197 | 0.10% | 6,467,767 |
| 2021-09-14 | 2021-09-10 | 3.550 | 1,769,248 | +64,775 | 0.10% | 6,280,817 |
| 2021-09-13 | 2021-09-09 | 3.460 | 1,704,473 | +8,873 | 0.09% | 5,897,194 |
| 2021-09-10 | 2021-09-08 | 3.336 | 1,695,600 | -8,873 | 0.09% | 5,656,294 |
| 2021-09-08 | 2021-09-06 | 3.428 | 1,704,473 | -15,085 | 0.09% | 5,842,812 |
| 2021-09-07 | 2021-09-03 | 3.116 | 1,719,558 | +55,258 | 0.09% | 5,358,657 |
| 2021-08-17 | 2021-08-13 | 3.301 | 1,664,300 | +17,328 | 0.09% | 5,493,802 |
| 2021-07-30 | 2021-07-28 | 3.024 | 1,646,972 | +16,462 | 0.09% | 4,980,384 |
| 2021-07-09 | 2021-07-07 | 3.336 | 1,630,510 | +43,320 | 0.09% | 5,438,719 |
| 2021-06-23 | 2021-06-21 | 3.347 | 1,587,190 | +8,665 | 0.09% | 5,312,540 |
| 2021-06-22 | 2021-06-18 | 3.347 | 1,578,525 | +8,664 | 0.09% | 5,283,538 |
| 2021-05-24 | 2021-05-20 | 3.568 | 1,569,861 | +36,267 | 0.09% | 5,601,372 |
| 2021-05-05 | 2021-05-03 | 3.615 | 1,533,594 | +12,696 | 0.09% | 5,544,445 |
| 2021-04-29 | 2021-04-27 | 3.698 | 1,520,898 | +10,157 | 0.09% | 5,624,329 |
| 2021-04-22 | 2021-04-20 | 3.769 | 1,510,741 | -8,464 | 0.09% | 5,693,862 |
| 2021-03-26 | 2021-03-24 | 3.745 | 1,519,205 | +30,470 | 0.09% | 5,689,864 |
| 2021-03-09 | 2021-03-05 | 3.651 | 1,488,735 | -2,539 | 0.09% | 5,435,032 |
| 2021-03-05 | 2021-03-03 | 3.982 | 1,491,274 | -8,464 | 0.09% | 5,937,636 |
| 2021-02-19 | 2021-02-17 | 4.206 | 1,499,738 | -71,030 | 0.09% | 6,307,999 |
| 2021-02-18 | 2021-02-16 | 4.135 | 1,570,768 | +16,927 | 0.09% | 6,495,407 |
| 2021-01-14 | 2021-01-12 | 4.076 | 1,553,841 | -16,927 | 0.09% | 6,333,619 |
| 2021-01-13 | 2021-01-11 | 4.064 | 1,570,768 | +18,620 | 0.09% | 6,384,057 |
| 2021-01-07 | 2021-01-05 | 3.993 | 1,552,148 | +8,464 | 0.09% | 6,198,350 |
| 2021-01-04 | 2020-12-29 | 3.958 | 1,543,684 | +8,464 | 0.09% | 6,109,835 |
| 2020-12-21 | 2020-12-17 | 3.556 | 1,535,220 | -16,928 | 0.09% | 5,459,632 |
| 2020-12-16 | 2020-12-14 | 3.568 | 1,552,148 | +11,003 | 0.09% | 5,538,171 |
| 2020-10-30 | 2020-10-28 | 3.497 | 1,541,145 | +366,490 | 0.09% | 5,389,661 |
| 2020-09-09 | 2020-09-07 | 3.876 | 1,174,655 | +28,826 | 0.07% | 4,552,784 |
| 2020-09-04 | 2020-09-02 | 4.033 | 1,145,829 | -8,256 | 0.07% | 4,621,477 |
| 2020-08-28 | 2020-08-26 | 4.215 | 1,154,085 | -24,769 | 0.07% | 4,864,450 |
| 2020-08-14 | 2020-08-12 | 4.106 | 1,178,854 | -94,121 | 0.07% | 4,840,347 |
| 2020-08-13 | 2020-08-11 | 4.130 | 1,272,975 | +19,815 | 0.07% | 5,257,642 |
| 2020-08-12 | 2020-08-10 | 4.094 | 1,253,160 | -20,641 | 0.07% | 5,130,267 |
| 2020-07-06 | 2020-07-02 | 3.876 | 1,273,801 | -12,384 | 0.07% | 4,937,059 |
| 2020-06-08 | 2020-06-04 | 3.585 | 1,286,185 | +33,025 | 0.08% | 4,611,178 |
| 2020-05-22 | 2020-05-20 | 3.978 | 1,253,160 | +32,132 | 0.07% | 4,984,875 |
| 2020-05-12 | 2020-05-08 | 3.965 | 1,221,028 | -482,674 | 0.07% | 4,841,880 |
| 2020-05-11 | 2020-05-07 | 3.878 | 1,703,702 | -322,576 | 0.10% | 6,607,634 |
| 2020-04-29 | 2020-04-27 | 3.841 | 2,026,278 | +8,044 | 0.12% | 7,783,147 |
| 2020-04-15 | 2020-04-09 | 4.040 | 2,018,234 | +6,436 | 0.12% | 8,153,660 |
| 2020-03-26 | 2020-03-24 | 3.667 | 2,011,798 | +16,894 | 0.12% | 7,377,414 |
| 2020-03-24 | 2020-03-20 | 3.717 | 1,994,904 | +24,133 | 0.12% | 7,414,655 |
| 2020-03-04 | 2020-03-02 | 4.910 | 1,970,771 | +8,045 | 0.12% | 9,676,783 |
| 2020-03-02 | 2020-02-27 | 5.022 | 1,962,726 | +8,045 | 0.12% | 9,856,864 |
| 2020-02-26 | 2020-02-24 | 5.755 | 1,954,681 | +7,240 | 0.12% | 11,250,055 |
| 2020-02-25 | 2020-02-21 | 5.395 | 1,947,441 | +43,440 | 0.12% | 10,506,348 |
| 2020-02-24 | 2020-02-20 | 5.358 | 1,904,001 | +8,045 | 0.11% | 10,200,987 |
| 2020-02-03 | 2020-01-30 | 4.674 | 1,895,956 | +16,089 | 0.11% | 8,861,635 |
| 2020-01-13 | 2020-01-09 | 5.320 | 1,879,867 | +7,240 | 0.11% | 10,001,581 |
| 2020-01-03 | 2019-12-31 | 5.246 | 1,872,627 | +321,782 | 0.11% | 9,823,392 |
| 2019-12-23 | 2019-12-19 | 5.407 | 1,550,845 | +80,446 | 0.09% | 8,386,010 |
| 2019-12-11 | 2019-12-09 | 5.258 | 1,470,399 | +45,854 | 0.09% | 7,731,670 |
| 2019-12-03 | 2019-11-29 | 5.320 | 1,424,545 | +22,525 | 0.09% | 7,579,101 |
| 2019-11-11 | 2019-11-07 | 5.470 | 1,402,020 | +12,067 | 0.08% | 7,668,398 |
| 2019-10-09 | 2019-10-04 | 5.445 | 1,389,953 | +4,022 | 0.08% | 7,567,841 |
| 2019-09-09 | 2019-09-05 | 6.180 | 1,385,931 | +22,627 | 0.08% | 8,564,406 |
| 2019-08-19 | 2019-08-15 | 6.078 | 1,363,304 | +6,331 | 0.08% | 8,286,756 |
| 2019-08-14 | 2019-08-12 | 6.394 | 1,356,973 | +79,132 | 0.08% | 8,676,978 |
| 2019-08-13 | 2019-08-09 | 5.977 | 1,277,841 | +158,264 | 0.08% | 7,638,090 |
| 2019-07-16 | 2019-07-12 | 6.571 | 1,119,577 | -3,956 | 0.07% | 7,357,057 |
| 2019-07-12 | 2019-07-10 | 6.609 | 1,123,533 | +19,783 | 0.07% | 7,425,647 |
| 2019-07-05 | 2019-07-03 | 6.963 | 1,103,750 | +79,132 | 0.07% | 7,685,446 |
| 2019-06-06 | 2019-06-04 | 5.965 | 1,024,618 | +5,539 | 0.06% | 6,111,542 |
| 2019-05-31 | 2019-05-29 | 6.394 | 1,019,079 | +79,133 | 0.06% | 6,516,361 |
| 2019-05-29 | 2019-05-27 | 6.420 | 939,946 | +12,661 | 0.06% | 6,034,113 |
| 2019-05-27 | 2019-05-23 | 6.420 | 927,285 | +53,810 | 0.06% | 5,952,833 |
| 2019-05-23 | 2019-05-21 | 6.691 | 873,475 | +34,121 | 0.05% | 5,844,372 |
| 2019-04-26 | 2019-04-24 | 7.369 | 839,354 | +1,564 | 0.05% | 6,185,194 |
| 2019-04-18 | 2019-04-16 | 7.586 | 837,790 | +3,126 | 0.05% | 6,355,878 |
| 2019-04-16 | 2019-04-12 | 7.471 | 834,664 | +7,817 | 0.05% | 6,236,059 |
| 2019-04-11 | 2019-04-09 | 7.932 | 826,847 | +156,331 | 0.05% | 6,558,470 |
| 2019-04-10 | 2019-04-08 | 7.932 | 670,516 | +39,082 | 0.04% | 5,318,468 |
| 2019-04-01 | 2019-03-28 | 7.970 | 631,434 | +31,266 | 0.04% | 5,032,708 |
| 2019-03-28 | 2019-03-26 | 7.945 | 600,168 | +31,266 | 0.04% | 4,768,152 |
| 2019-03-22 | 2019-03-20 | 8.265 | 568,902 | +23,450 | 0.04% | 4,701,708 |
| 2019-03-21 | 2019-03-19 | 8.392 | 545,452 | +133,663 | 0.03% | 4,577,687 |
| 2019-03-18 | 2019-03-14 | 8.456 | 411,789 | +26,576 | 0.03% | 3,482,266 |
| 2019-03-15 | 2019-03-13 | 8.572 | 385,213 | +19,541 | 0.02% | 3,301,881 |
| 2019-03-14 | 2019-03-12 | 8.546 | 365,672 | +1,564 | 0.02% | 3,125,028 |
| 2019-03-12 | 2019-03-08 | 8.047 | 364,108 | +11,725 | 0.02% | 2,929,993 |
| 2019-03-11 | 2019-03-07 | 8.444 | 352,383 | +7,816 | 0.02% | 2,975,395 |
| 2019-02-11 | 2019-02-04 | 8.341 | 344,567 | -7,816 | 0.02% | 2,874,134 |
| 2018-10-15 | 2018-10-11 | 7.510 | 352,383 | +6,253 | 0.02% | 2,646,298 |
| 2018-10-12 | 2018-10-10 | 7.868 | 346,130 | +7,816 | 0.02% | 2,723,329 |
| 2018-09-13 | 2018-09-11 | 8.469 | 338,314 | -7,816 | 0.02% | 2,865,257 |
| 2018-09-12 | 2018-09-10 | 8.201 | 346,130 | +7,816 | 0.02% | 2,838,715 |
| 2018-09-11 | 2018-09-07 | 8.860 | 338,314 | -2,223 | 0.02% | 2,997,456 |
| 2018-08-23 | 2018-08-21 | 10.410 | 340,537 | -7,743 | 0.02% | 3,544,934 |
| 2018-08-10 | 2018-08-08 | 10.565 | 348,280 | -8,517 | 0.02% | 3,679,515 |
| 2018-08-09 | 2018-08-07 | 10.746 | 356,797 | -3,097 | 0.02% | 3,834,011 |
| 2018-07-26 | 2018-07-24 | 10.784 | 359,894 | -11,614 | 0.02% | 3,881,234 |
| 2018-07-05 | 2018-07-03 | 10.358 | 371,508 | +9,292 | 0.02% | 3,848,144 |
| 2018-06-21 | 2018-06-19 | 9.712 | 362,216 | +7,742 | 0.02% | 3,517,987 |
| 2018-06-19 | 2018-06-14 | 10.294 | 354,474 | +11,614 | 0.02% | 3,648,812 |
| 2018-06-06 | 2018-06-04 | 11.146 | 342,860 | +8,517 | 0.02% | 3,821,522 |
| 2018-05-30 | 2018-05-28 | 11.107 | 334,343 | +7,743 | 0.02% | 3,713,637 |
| 2018-05-28 | 2018-05-24 | 10.914 | 326,600 | +7,743 | 0.02% | 3,564,361 |
| 2018-05-25 | 2018-05-23 | 11.017 | 318,857 | -15,486 | 0.02% | 3,512,803 |
| 2018-05-23 | 2018-05-18 | 10.299 | 334,343 | +3,520 | 0.02% | 3,443,291 |
| 2018-05-17 | 2018-05-15 | 10.260 | 330,823 | -3,065 | 0.02% | 3,394,085 |
| 2018-04-27 | 2018-04-25 | 9.659 | 333,888 | -7,661 | 0.02% | 3,225,055 |
| 2018-04-25 | 2018-04-23 | 9.672 | 341,549 | +3,064 | 0.02% | 3,303,511 |
| 2018-04-12 | 2018-04-10 | 10.651 | 338,485 | +15,323 | 0.02% | 3,605,239 |
| 2018-03-26 | 2018-03-22 | 10.521 | 323,162 | +15,322 | 0.02% | 3,399,851 |
| 2018-03-22 | 2018-03-20 | 10.690 | 307,840 | -15,322 | 0.02% | 3,290,891 |
| 2018-03-14 | 2018-03-12 | 11.225 | 323,162 | +7,661 | 0.02% | 3,627,632 |
| 2018-02-23 | 2018-02-21 | 8.889 | 315,501 | -2,298 | 0.02% | 2,804,480 |
| 2018-02-12 | 2018-02-08 | 8.497 | 317,799 | -7,662 | 0.02% | 2,700,462 |
| 2018-02-06 | 2018-02-02 | 9.254 | 325,461 | -1,985 | 0.02% | 3,011,964 |
| 2018-01-26 | 2018-01-24 | 9.489 | 327,446 | +7,661 | 0.02% | 3,107,267 |
| 2018-01-24 | 2018-01-22 | 9.333 | 319,785 | -661 | 0.02% | 2,984,480 |
| 2018-01-17 | 2018-01-15 | 9.581 | 320,446 | -7,661 | 0.02% | 3,070,121 |
| 2018-01-16 | 2018-01-12 | 9.933 | 328,107 | -3,830 | 0.02% | 3,259,153 |
| 2018-01-04 | 2018-01-02 | 9.424 | 331,937 | +7,661 | 0.02% | 3,128,221 |
| 2017-11-23 | 2017-11-21 | 9.137 | 324,276 | -4,597 | 0.02% | 2,962,903 |
| 2017-11-01 | 2017-10-30 | 8.471 | 328,873 | +7,661 | 0.02% | 2,785,976 |
| 2017-10-25 | 2017-10-23 | 8.928 | 321,212 | -15,322 | 0.02% | 2,867,823 |
| 2017-10-13 | 2017-10-11 | 8.876 | 336,534 | +9,193 | 0.02% | 2,987,049 |
| 2017-10-11 | 2017-10-09 | 9.033 | 327,341 | -22,983 | 0.02% | 2,956,726 |
| 2017-10-10 | 2017-10-06 | 8.837 | 350,324 | +3,821 | 0.02% | 3,095,730 |
| 2017-10-03 | 2017-09-28 | 8.876 | 346,503 | -38,306 | 0.02% | 3,075,533 |
| 2017-08-31 | 2017-08-29 | 8.302 | 384,809 | -84,273 | 0.02% | 3,194,529 |
| 2017-08-28 | 2017-08-24 | 8.106 | 469,082 | -45,967 | 0.03% | 3,802,287 |
| 2017-08-25 | 2017-08-22 | 8.027 | 515,049 | +22,984 | 0.03% | 4,134,549 |
| 2017-08-24 | 2017-08-21 | 7.949 | 492,065 | -39,072 | 0.03% | 3,911,509 |
| 2017-08-08 | 2017-08-04 | 7.179 | 531,137 | -360,075 | 0.03% | 3,813,061 |
| 2017-08-07 | 2017-08-03 | 7.140 | 891,212 | -58,225 | 0.06% | 6,363,161 |
| 2017-07-17 | 2017-07-13 | 7.310 | 949,437 | +99,595 | 0.06% | 6,939,988 |
| 2017-07-05 | 2017-07-03 | 6.905 | 849,842 | -6,702 | 0.05% | 5,868,112 |
| 2017-06-07 | 2017-06-05 | 7.218 | 856,544 | -2,013 | 0.05% | 6,182,717 |
| 2017-06-02 | 2017-05-31 | 7.244 | 858,557 | -30,645 | 0.05% | 6,219,660 |
| 2017-05-25 | 2017-05-23 | 7.440 | 889,202 | +191,529 | 0.06% | 6,615,761 |
| 2017-05-24 | 2017-05-22 | 7.545 | 697,673 | -13,155 | 0.05% | 5,263,617 |
| 2017-05-22 | 2017-05-18 | 7.349 | 710,828 | +108,023 | 0.05% | 5,223,691 |
| 2017-05-19 | 2017-05-17 | 7.558 | 602,805 | +418,300 | 0.04% | 4,555,751 |
| 2017-05-18 | 2017-05-16 | 7.323 | 184,505 | +30,645 | 0.01% | 1,351,063 |
| 2017-05-17 | 2017-05-15 | 7.049 | 153,860 | -229,835 | 0.01% | 1,084,486 |
| 2017-05-12 | 2017-05-10 | 6.918 | 383,695 | +2,298 | 0.03% | 2,654,401 |
| 2017-05-10 | 2017-05-08 | 6.918 | 381,397 | 0.02% | 2,638,503 |
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