History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 85,350 | +0 | 0.17% | 84,496 |
| 2025-10-13 | 2025-10-09 | 0.990 | 85,350 | +0 | 0.17% | 84,496 |
| 2025-10-10 | 2025-10-08 | 0.960 | 85,350 | +0 | 0.17% | 81,936 |
| 2025-10-09 | 2025-10-06 | 0.960 | 85,350 | +0 | 0.17% | 81,936 |
| 2025-10-08 | 2025-10-03 | 0.980 | 85,350 | +0 | 0.17% | 83,643 |
| 2025-10-06 | 2025-10-02 | 1.000 | 85,350 | +0 | 0.17% | 85,350 |
| 2025-10-03 | 2025-09-30 | 1.000 | 85,350 | +0 | 0.17% | 85,350 |
| 2025-10-02 | 2025-09-29 | 0.990 | 85,350 | +0 | 0.17% | 84,496 |
| 2025-09-30 | 2025-09-26 | 0.930 | 85,350 | +0 | 0.17% | 79,376 |
| 2025-09-29 | 2025-09-25 | 0.960 | 85,350 | +0 | 0.17% | 81,936 |
| 2025-09-26 | 2025-09-24 | 0.920 | 85,350 | +0 | 0.17% | 78,522 |
| 2025-09-25 | 2025-09-23 | 0.920 | 85,350 | +0 | 0.17% | 78,522 |
| 2025-09-24 | 2025-09-22 | 0.940 | 85,350 | +0 | 0.17% | 80,229 |
| 2025-09-23 | 2025-09-19 | 0.940 | 85,350 | +0 | 0.17% | 80,229 |
| 2025-09-22 | 2025-09-18 | 0.960 | 85,350 | +0 | 0.17% | 81,936 |
| 2025-09-19 | 2025-09-17 | 0.950 | 85,350 | +0 | 0.17% | 81,082 |
| 2025-09-18 | 2025-09-16 | 0.900 | 85,350 | +0 | 0.17% | 76,815 |
| 2025-09-17 | 2025-09-15 | 0.780 | 85,350 | +0 | 0.17% | 66,573 |
| 2025-09-16 | 2025-09-12 | 0.780 | 85,350 | +0 | 0.17% | 66,573 |
| 2025-09-15 | 2025-09-11 | 0.790 | 85,350 | +0 | 0.17% | 67,426 |
| 2025-09-12 | 2025-09-10 | 0.790 | 85,350 | -8,000 | 0.17% | 67,426 |
| 2025-09-08 | 2025-09-04 | 0.730 | 93,350 | -30,000 | 0.18% | 68,146 |
| 2025-08-20 | 2025-08-18 | 0.742 | 123,350 | +65,276 | 0.24% | 91,466 |
| 2025-08-19 | 2025-08-15 | 0.777 | 58,074 | -244,282 | 0.24% | 45,113 |
| 2025-08-13 | 2025-08-11 | 0.718 | 302,356 | +33,985 | 0.28% | 217,084 |
| 2025-08-11 | 2025-08-07 | 0.553 | 268,371 | -21,241 | 0.25% | 148,461 |
| 2025-07-30 | 2025-07-28 | 0.553 | 289,612 | -8,496 | 0.27% | 160,211 |
| 2025-07-29 | 2025-07-25 | 0.501 | 298,108 | -48,852 | 0.27% | 149,473 |
| 2025-07-28 | 2025-07-24 | 0.405 | 346,960 | -2,124 | 0.32% | 140,481 |
| 2025-07-23 | 2025-07-21 | 0.365 | 349,084 | +21,240 | 0.32% | 127,371 |
| 2025-07-14 | 2025-07-10 | 0.370 | 327,844 | +8,496 | 0.30% | 121,165 |
| 2025-07-02 | 2025-06-27 | 0.424 | 319,348 | -4,248 | 0.29% | 135,315 |
| 2025-06-30 | 2025-06-26 | 0.377 | 323,596 | +8,496 | 0.30% | 121,880 |
| 2025-06-24 | 2025-06-20 | 0.365 | 315,100 | -4,248 | 0.29% | 114,971 |
| 2025-06-20 | 2025-06-18 | 0.363 | 319,348 | +21,240 | 0.29% | 115,769 |
| 2025-05-19 | 2025-05-15 | 0.301 | 298,108 | +80,713 | 0.27% | 89,824 |
| 2025-05-16 | 2025-05-14 | 0.261 | 217,395 | +8,497 | 0.20% | 56,804 |
| 2025-05-09 | 2025-05-07 | 0.226 | 208,898 | -118,946 | 0.19% | 47,208 |
| 2025-04-30 | 2025-04-28 | 0.257 | 327,844 | -531,008 | 0.30% | 84,121 |
| 2025-02-25 | 2025-02-21 | 0.344 | 858,852 | -21,240 | 0.79% | 295,176 |
| 2025-02-20 | 2025-02-18 | 0.325 | 880,092 | -21,241 | 0.81% | 285,901 |
| 2025-02-19 | 2025-02-17 | 0.351 | 901,333 | -106,201 | 0.83% | 316,141 |
| 2025-02-14 | 2025-02-12 | 0.400 | 1,007,534 | -12,744 | 0.93% | 403,197 |
| 2025-02-12 | 2025-02-10 | 0.400 | 1,020,278 | -4,248 | 0.94% | 408,297 |
| 2025-02-07 | 2025-02-05 | 0.400 | 1,024,526 | -2,124 | 0.94% | 409,997 |
| 2025-02-06 | 2025-02-04 | 0.400 | 1,026,650 | -84,962 | 0.95% | 410,847 |
| 2024-12-16 | 2024-12-12 | 0.443 | 1,111,612 | -50,976 | 1.02% | 491,949 |
| 2024-12-11 | 2024-12-09 | 0.468 | 1,162,588 | -25,489 | 1.07% | 544,613 |
| 2024-12-10 | 2024-12-06 | 0.471 | 1,188,077 | -19,116 | 1.09% | 559,350 |
| 2024-12-05 | 2024-12-03 | 0.468 | 1,207,193 | -2,124 | 1.11% | 565,508 |
| 2024-11-25 | 2024-11-21 | 0.468 | 1,209,317 | -155,054 | 1.11% | 566,503 |
| 2024-11-22 | 2024-11-20 | 0.471 | 1,364,371 | -6,372 | 1.26% | 642,350 |
| 2024-09-09 | 2024-09-04 | 0.706 | 1,370,743 | -21,241 | 1.26% | 968,025 |
| 2023-11-02 | 2023-10-31 | 1.412 | 1,391,984 | -2,230 | 1.28% | 1,966,050 |
| 2023-09-27 | 2023-09-25 | 1.459 | 1,394,214 | -4,248 | 1.28% | 2,034,840 |
| 2023-09-26 | 2023-09-22 | 1.295 | 1,398,462 | +4,248 | 1.29% | 1,810,600 |
| 2023-08-18 | 2023-08-16 | 1.930 | 1,394,214 | -6,372 | 1.28% | 2,691,240 |
| 2023-08-11 | 2023-08-09 | 1.860 | 1,400,586 | +2,124 | 1.29% | 2,604,630 |
| 2023-08-09 | 2023-08-07 | 1.977 | 1,398,462 | -57,349 | 1.29% | 2,765,280 |
| 2023-06-30 | 2023-06-28 | 1.436 | 1,455,811 | +610,871 | 1.61% | 2,090,470 |
| 2023-06-28 | 2023-06-26 | 1.365 | 844,940 | -363,952 | 0.93% | 1,153,621 |
| 2023-06-27 | 2023-06-23 | 1.648 | 1,208,892 | +115,441 | 1.34% | 1,992,025 |
| 2023-06-26 | 2023-06-21 | 1.742 | 1,093,451 | -124,468 | 1.21% | 1,904,760 |
| 2023-06-23 | 2023-06-20 | 1.836 | 1,217,919 | +236,192 | 1.35% | 2,236,259 |
| 2023-06-20 | 2023-06-16 | 2.048 | 981,727 | +3,398 | 1.08% | 2,010,570 |
| 2023-06-19 | 2023-06-15 | 9.063 | 978,329 | +969,833 | 1.08% | 8,866,553 |
| 2023-06-16 | 2023-06-14 | 7.886 | 8,496 | -9,346 | 0.01% | 66,999 |
| 2022-11-17 | 2022-11-15 | 3.955 | 17,842 | -53,844 | 0.02% | 70,561 |
| 2022-11-16 | 2022-11-14 | 4.214 | 71,686 | -7,647 | 0.09% | 302,062 |
| 2022-11-15 | 2022-11-11 | 3.719 | 79,333 | -22,514 | 0.10% | 295,067 |
| 2022-11-11 | 2022-11-09 | 4.096 | 101,847 | -1,381 | 0.13% | 417,164 |
| 2022-11-10 | 2022-11-08 | 3.978 | 103,228 | -42,268 | 0.13% | 410,670 |
| 2022-11-09 | 2022-11-07 | 4.426 | 145,496 | -1,699 | 0.18% | 643,899 |
| 2022-05-20 | 2022-05-18 | 5.344 | 147,195 | -850 | 0.20% | 786,553 |
| 2021-12-20 | 2021-12-16 | 4.426 | 148,045 | -2,443 | 0.20% | 655,180 |
| 2021-12-17 | 2021-12-15 | 4.284 | 150,488 | +41,100 | 0.20% | 644,737 |
| 2021-12-16 | 2021-12-14 | 4.543 | 109,388 | +4,461 | 0.22% | 496,977 |
| 2021-12-07 | 2021-12-03 | 4.896 | 104,927 | +2,124 | 0.21% | 513,759 |
| 2021-12-03 | 2021-12-01 | 4.873 | 102,803 | -850 | 0.20% | 500,940 |
| 2021-07-16 | 2021-07-14 | 4.896 | 103,653 | -11,151 | 0.25% | 507,521 |
| 2021-07-15 | 2021-07-13 | 5.414 | 114,804 | +11,151 | 0.27% | 621,576 |
| 2021-05-31 | 2021-05-27 | 4.708 | 103,653 | -1,699 | 0.25% | 488,001 |
| 2021-05-25 | 2021-05-21 | 4.637 | 105,352 | +1,699 | 0.25% | 488,560 |
| 2021-04-07 | 2021-03-31 | 5.391 | 103,653 | -3,398 | 0.25% | 558,762 |
| 2021-03-30 | 2021-03-26 | 5.297 | 107,051 | -850 | 0.26% | 566,999 |
| 2021-03-09 | 2021-03-05 | 5.367 | 107,901 | -4,248 | 0.26% | 579,121 |
| 2021-03-01 | 2021-02-25 | 5.438 | 112,149 | -2,124 | 0.27% | 609,841 |
| 2021-02-24 | 2021-02-22 | 5.179 | 114,273 | -2,124 | 0.27% | 591,801 |
| 2021-02-19 | 2021-02-17 | 5.438 | 116,397 | +2,124 | 0.28% | 632,941 |
| 2021-02-10 | 2021-02-08 | 4.896 | 114,273 | -2,124 | 0.27% | 559,521 |
| 2021-02-03 | 2021-02-01 | 5.155 | 116,397 | -425 | 0.28% | 600,061 |
| 2021-02-02 | 2021-01-29 | 5.320 | 116,822 | +850 | 0.28% | 621,502 |
| 2021-02-01 | 2021-01-28 | 5.438 | 115,972 | +1,274 | 0.28% | 630,629 |
| 2021-01-29 | 2021-01-27 | 5.744 | 114,698 | +5,098 | 0.27% | 658,802 |
| 2021-01-25 | 2021-01-21 | 4.943 | 109,600 | -1,699 | 0.26% | 541,800 |
| 2021-01-22 | 2021-01-20 | 4.943 | 111,299 | +849 | 0.27% | 550,199 |
| 2021-01-20 | 2021-01-18 | 4.991 | 110,450 | +1,275 | 0.26% | 551,202 |
| 2021-01-19 | 2021-01-15 | 5.132 | 109,175 | +2,124 | 0.26% | 560,259 |
| 2021-01-18 | 2021-01-14 | 4.967 | 107,051 | +425 | 0.26% | 531,719 |
| 2021-01-15 | 2021-01-13 | 4.967 | 106,626 | +1,274 | 0.25% | 529,608 |
| 2021-01-14 | 2021-01-12 | 4.991 | 105,352 | -850 | 0.25% | 525,760 |
| 2021-01-13 | 2021-01-11 | 5.061 | 106,202 | +319 | 0.25% | 537,502 |
| 2021-01-12 | 2021-01-08 | 5.344 | 105,883 | +2,549 | 0.25% | 565,798 |
| 2021-01-11 | 2021-01-07 | 5.038 | 103,334 | +3,505 | 0.25% | 520,554 |
| 2021-01-08 | 2021-01-06 | 5.155 | 99,829 | +1,699 | 0.24% | 514,648 |
| 2021-01-06 | 2021-01-04 | 5.344 | 98,130 | +1,274 | 0.23% | 524,369 |
| 2020-12-29 | 2020-12-24 | 5.767 | 96,856 | -1,274 | 0.23% | 558,601 |
| 2020-12-28 | 2020-12-22 | 5.650 | 98,130 | +1,699 | 0.23% | 554,399 |
| 2020-12-14 | 2020-12-10 | 5.555 | 96,431 | +850 | 0.23% | 535,720 |
| 2020-12-11 | 2020-12-09 | 5.626 | 95,581 | +1,486 | 0.23% | 537,748 |
| 2020-12-09 | 2020-12-07 | 5.885 | 94,095 | +1,487 | 0.22% | 553,753 |
| 2020-12-07 | 2020-12-03 | 6.003 | 92,608 | -12,744 | 0.22% | 555,901 |
| 2020-12-04 | 2020-12-02 | 6.827 | 105,352 | +11,470 | 0.25% | 719,200 |
| 2020-12-03 | 2020-12-01 | 5.485 | 93,882 | -425 | 0.22% | 514,929 |
| 2020-11-27 | 2020-11-25 | 5.626 | 94,307 | +2,124 | 0.23% | 530,580 |
| 2020-11-26 | 2020-11-24 | 5.391 | 92,183 | -1,062 | 0.22% | 496,930 |
| 2020-11-23 | 2020-11-19 | 6.356 | 93,245 | -1,699 | 0.22% | 592,650 |
| 2020-11-20 | 2020-11-18 | 6.120 | 94,944 | +6,160 | 0.23% | 581,099 |
| 2020-11-19 | 2020-11-17 | 6.474 | 88,784 | -47,579 | 0.21% | 574,747 |
| 2020-11-18 | 2020-11-16 | 7.533 | 136,363 | +49,278 | 0.33% | 1,027,202 |
| 2020-11-17 | 2020-11-13 | 37.664 | 87,085 | -744 | 0.21% | 3,279,990 |
| 2020-11-16 | 2020-11-12 | 41.195 | 87,829 | -5,947 | 0.21% | 3,618,138 |
| 2020-11-13 | 2020-11-11 | 42.372 | 93,776 | -16,355 | 0.22% | 3,973,501 |
| 2020-11-12 | 2020-11-10 | 44.962 | 110,131 | +2,549 | 0.26% | 4,951,675 |
| 2020-11-11 | 2020-11-09 | 43.314 | 107,582 | +7,753 | 0.26% | 4,659,793 |
| 2020-11-10 | 2020-11-06 | 39.783 | 99,829 | -2,974 | 0.24% | 3,971,482 |
| 2020-11-09 | 2020-11-05 | 37.900 | 102,803 | +8,071 | 0.25% | 3,896,196 |
| 2020-11-06 | 2020-11-04 | 34.133 | 94,732 | -11,894 | 0.23% | 3,233,507 |
| 2020-11-05 | 2020-11-03 | 33.427 | 106,626 | +7,434 | 0.25% | 3,564,188 |
| 2020-11-04 | 2020-11-02 | 29.425 | 99,192 | +7,009 | 0.24% | 2,918,743 |
| 2020-11-02 | 2020-10-29 | 28.248 | 92,183 | -9,346 | 0.22% | 2,604,002 |
| 2020-10-30 | 2020-10-28 | 28.719 | 101,529 | +12,745 | 0.24% | 2,915,809 |
| 2020-10-28 | 2020-10-23 | 29.425 | 88,784 | -8,497 | 0.21% | 2,612,485 |
| 2020-10-27 | 2020-10-22 | 27.542 | 97,281 | -11,469 | 0.23% | 2,679,310 |
| 2020-10-23 | 2020-10-21 | 28.248 | 108,750 | +4,885 | 0.26% | 3,071,989 |
| 2020-10-22 | 2020-10-20 | 30.131 | 103,865 | +3,611 | 0.25% | 3,129,596 |
| 2020-10-16 | 2020-10-14 | 22.834 | 100,254 | -13,169 | 0.24% | 2,289,194 |
| 2020-10-15 | 2020-10-12 | 22.834 | 113,423 | +25,063 | 0.27% | 2,589,894 |
| 2020-10-12 | 2020-10-08 | 22.128 | 88,360 | -7,646 | 0.21% | 1,955,207 |
| 2020-10-09 | 2020-10-07 | 21.892 | 96,006 | -12,320 | 0.23% | 2,101,796 |
| 2020-10-08 | 2020-10-06 | 23.305 | 108,326 | +19,966 | 0.26% | 2,524,510 |
| 2020-10-06 | 2020-09-30 | 21.657 | 88,360 | -5,097 | 0.21% | 1,913,607 |
| 2020-10-05 | 2020-09-29 | 24.717 | 93,457 | +5,097 | 0.22% | 2,309,991 |
| 2020-09-30 | 2020-09-28 | 21.422 | 88,360 | -6,159 | 0.21% | 1,892,807 |
| 2020-09-29 | 2020-09-25 | 18.126 | 94,519 | +6,159 | 0.23% | 1,713,243 |
| 2020-09-16 | 2020-09-14 | 16.714 | 88,360 | -13,593 | 0.21% | 1,476,805 |
| 2020-09-15 | 2020-09-11 | 16.714 | 101,953 | +13,593 | 0.24% | 1,703,992 |
| 2020-09-11 | 2020-09-09 | 16.243 | 88,360 | -4,248 | 0.21% | 1,435,205 |
| 2020-09-10 | 2020-09-08 | 16.714 | 92,608 | +4,248 | 0.22% | 1,547,804 |
| 2020-07-14 | 2020-07-10 | 15.772 | 88,360 | -6,372 | 0.21% | 1,393,605 |
| 2020-07-13 | 2020-07-09 | 16.007 | 94,732 | -4,248 | 0.23% | 1,516,403 |
| 2020-03-27 | 2020-03-25 | 19.068 | 98,980 | -425 | 0.24% | 1,887,303 |
| 2020-03-25 | 2020-03-23 | 9.416 | 99,405 | +425 | 0.24% | 936,003 |
| 2020-03-16 | 2020-03-12 | 28.248 | 98,980 | -425 | 0.24% | 2,796,004 |
| 2020-03-03 | 2020-02-28 | 29.190 | 99,405 | -955 | 0.24% | 2,901,610 |
| 2020-02-14 | 2020-02-12 | 32.956 | 100,360 | -425 | 0.24% | 3,307,485 |
| 2020-02-13 | 2020-02-11 | 31.779 | 100,785 | +637 | 0.24% | 3,202,866 |
| 2019-12-19 | 2019-12-17 | 31.073 | 100,148 | -19,116 | 0.24% | 3,111,898 |
| 2019-12-18 | 2019-12-16 | 31.073 | 119,264 | -14,869 | 0.28% | 3,705,889 |
| 2019-12-05 | 2019-12-03 | 33.192 | 134,133 | +744 | 0.32% | 4,452,090 |
| 2019-11-25 | 2019-11-21 | 32.015 | 133,389 | -1,487 | 0.32% | 4,270,395 |
| 2019-11-22 | 2019-11-20 | 29.896 | 134,876 | +1,487 | 0.32% | 4,032,251 |
| 2019-11-20 | 2019-11-18 | 25.659 | 133,389 | -425 | 0.32% | 3,422,596 |
| 2019-10-24 | 2019-10-22 | 21.657 | 133,814 | -5,947 | 0.38% | 2,898,001 |
| 2019-10-23 | 2019-10-21 | 17.420 | 139,761 | -2,124 | 0.39% | 2,434,596 |
| 2019-10-22 | 2019-10-18 | 16.478 | 141,885 | -425 | 0.40% | 2,337,996 |
| 2019-10-21 | 2019-10-17 | 15.772 | 142,310 | -11,364 | 0.40% | 2,244,499 |
| 2019-10-18 | 2019-10-16 | 16.007 | 153,674 | -6,372 | 0.43% | 2,459,906 |
| 2019-10-17 | 2019-10-15 | 10.593 | 160,046 | +4,567 | 0.45% | 1,695,378 |
| 2019-10-16 | 2019-10-14 | 10.358 | 155,479 | +1,274 | 0.44% | 1,610,399 |
| 2019-10-14 | 2019-10-10 | 11.299 | 154,205 | -424 | 0.43% | 1,742,404 |
| 2019-09-25 | 2019-09-23 | 11.417 | 154,629 | -638 | 0.43% | 1,765,395 |
| 2019-09-24 | 2019-09-20 | 11.182 | 155,267 | -424 | 0.44% | 1,736,129 |
| 2019-09-20 | 2019-09-18 | 10.005 | 155,691 | +637 | 0.44% | 1,557,620 |
| 2019-09-18 | 2019-09-16 | 9.298 | 155,054 | +849 | 0.43% | 1,441,748 |
| 2019-09-17 | 2019-09-13 | 9.416 | 154,205 | +1,275 | 0.43% | 1,452,003 |
| 2019-09-16 | 2019-09-12 | 9.887 | 152,930 | +425 | 0.43% | 1,511,998 |
| 2019-09-04 | 2019-09-02 | 7.533 | 152,505 | -850 | 0.43% | 1,148,797 |
| 2019-09-03 | 2019-08-30 | 7.768 | 153,355 | -425 | 0.43% | 1,191,300 |
| 2019-09-02 | 2019-08-29 | 8.121 | 153,780 | -212 | 0.43% | 1,248,901 |
| 2019-08-30 | 2019-08-28 | 8.004 | 153,992 | +1,699 | 0.43% | 1,232,498 |
| 2019-08-29 | 2019-08-27 | 8.239 | 152,293 | +1,805 | 0.43% | 1,254,750 |
| 2019-08-28 | 2019-08-26 | 9.063 | 150,488 | -424 | 0.42% | 1,363,866 |
| 2019-08-16 | 2019-08-14 | 10.122 | 150,912 | +106 | 0.42% | 1,527,571 |
| 2019-08-06 | 2019-08-02 | 11.064 | 150,806 | -425 | 0.42% | 1,668,498 |
| 2019-07-31 | 2019-07-29 | 10.475 | 151,231 | -850 | 0.42% | 1,584,200 |
| 2019-07-23 | 2019-07-19 | 11.182 | 152,081 | -424 | 0.43% | 1,700,504 |
| 2019-07-10 | 2019-07-08 | 13.418 | 152,505 | -425 | 0.43% | 2,046,294 |
| 2019-07-02 | 2019-06-27 | 13.418 | 152,930 | -425 | 0.43% | 2,051,997 |
| 2019-06-28 | 2019-06-26 | 13.418 | 153,355 | +1,062 | 0.43% | 2,057,699 |
| 2019-06-26 | 2019-06-24 | 16.007 | 152,293 | +319 | 0.43% | 2,437,800 |
| 2019-06-25 | 2019-06-21 | 16.243 | 151,974 | -638 | 0.43% | 2,468,468 |
| 2019-06-20 | 2019-06-18 | 15.301 | 152,612 | +1,062 | 0.43% | 2,335,131 |
| 2019-06-18 | 2019-06-14 | 16.714 | 151,550 | +425 | 0.43% | 2,532,931 |
| 2019-06-13 | 2019-06-11 | 19.538 | 151,125 | -212 | 0.43% | 2,952,729 |
| 2019-06-12 | 2019-06-10 | 19.303 | 151,337 | -2,974 | 0.43% | 2,921,246 |
| 2019-06-11 | 2019-06-06 | 19.068 | 154,311 | +3,611 | 0.44% | 2,942,328 |
| 2019-06-10 | 2019-06-05 | 20.715 | 150,700 | +319 | 0.43% | 3,121,800 |
| 2019-06-06 | 2019-06-04 | 21.186 | 150,381 | -1,381 | 0.43% | 3,185,992 |
| 2019-06-05 | 2019-06-03 | 20.951 | 151,762 | -1,168 | 0.43% | 3,179,525 |
| 2019-06-04 | 2019-05-31 | 20.009 | 152,930 | +531 | 0.44% | 3,059,995 |
| 2019-06-03 | 2019-05-30 | 19.774 | 152,399 | -1,168 | 0.44% | 3,013,496 |
| 2019-05-31 | 2019-05-29 | 19.774 | 153,567 | +637 | 0.44% | 3,036,591 |
| 2019-05-29 | 2019-05-27 | 17.420 | 152,930 | +425 | 0.44% | 2,663,996 |
| 2019-05-28 | 2019-05-24 | 17.184 | 152,505 | -3,611 | 0.44% | 2,620,693 |
| 2019-05-22 | 2019-05-20 | 13.889 | 156,116 | +2,124 | 0.45% | 2,168,246 |
| 2019-05-21 | 2019-05-17 | 15.772 | 153,992 | +425 | 0.44% | 2,428,746 |
| 2019-05-14 | 2019-05-09 | 17.420 | 153,567 | +212 | 0.44% | 2,675,092 |
| 2019-05-10 | 2019-05-08 | 18.126 | 153,355 | +2,549 | 0.44% | 2,779,699 |
| 2019-05-08 | 2019-05-06 | 19.068 | 150,806 | +531 | 0.43% | 2,875,496 |
| 2019-05-07 | 2019-05-03 | 23.305 | 150,275 | +1,593 | 0.43% | 3,502,120 |
| 2019-05-02 | 2019-04-29 | 21.186 | 148,682 | +849 | 0.43% | 3,149,996 |
| 2019-04-30 | 2019-04-26 | 22.599 | 147,833 | +425 | 0.42% | 3,340,810 |
| 2019-04-29 | 2019-04-25 | 24.246 | 147,408 | +3,399 | 0.42% | 3,574,106 |
| 2019-04-26 | 2019-04-24 | 26.836 | 144,009 | +1,274 | 0.41% | 3,864,592 |
| 2019-04-25 | 2019-04-23 | 31.779 | 142,735 | -5,947 | 0.41% | 4,536,004 |
| 2019-04-18 | 2019-04-16 | 24.246 | 148,682 | -850 | 0.43% | 3,604,996 |
| 2019-04-17 | 2019-04-15 | 26.365 | 149,532 | -425 | 0.43% | 3,942,406 |
| 2019-04-04 | 2019-04-02 | 24.246 | 149,957 | +213 | 0.43% | 3,635,910 |
| 2019-04-03 | 2019-04-01 | 24.717 | 149,744 | +1,062 | 0.43% | 3,701,245 |
| 2019-03-28 | 2019-03-26 | 26.836 | 148,682 | +425 | 0.43% | 3,989,995 |
| 2019-03-27 | 2019-03-25 | 27.071 | 148,257 | -850 | 0.42% | 4,013,490 |
| 2019-03-25 | 2019-03-21 | 27.307 | 149,107 | -212 | 0.43% | 4,071,601 |
| 2019-03-22 | 2019-03-20 | 26.600 | 149,319 | +1,062 | 0.43% | 3,971,940 |
| 2019-03-13 | 2019-03-11 | 31.779 | 148,257 | +424 | 0.42% | 4,711,488 |
| 2019-01-31 | 2019-01-29 | 40.724 | 147,833 | -1,274 | 0.42% | 6,020,418 |
| 2019-01-30 | 2019-01-28 | 39.783 | 149,107 | -3,823 | 0.43% | 5,931,901 |
| 2019-01-25 | 2019-01-23 | 38.841 | 152,930 | -425 | 0.44% | 5,939,991 |
| 2019-01-24 | 2019-01-22 | 38.841 | 153,355 | -1,274 | 0.44% | 5,956,498 |
| 2019-01-23 | 2019-01-21 | 39.547 | 154,629 | -1,275 | 0.44% | 6,115,182 |
| 2019-01-07 | 2019-01-03 | 39.783 | 155,904 | -1,699 | 0.45% | 6,202,305 |
| 2019-01-03 | 2018-12-31 | 41.431 | 157,603 | -2,124 | 0.46% | 6,529,596 |
| 2018-12-28 | 2018-12-24 | 41.666 | 159,727 | -425 | 0.46% | 6,655,195 |
| 2018-12-06 | 2018-12-04 | 42.608 | 160,152 | -425 | 0.46% | 6,823,703 |
| 2018-12-03 | 2018-11-29 | 44.255 | 160,577 | -849 | 0.47% | 7,106,411 |
| 2018-11-30 | 2018-11-28 | 44.020 | 161,426 | -1,062 | 0.47% | 7,105,984 |
| 2018-11-29 | 2018-11-27 | 42.137 | 162,488 | -850 | 0.47% | 6,846,734 |
| 2018-11-28 | 2018-11-26 | 43.078 | 163,338 | -1,487 | 0.47% | 7,036,351 |
| 2018-11-21 | 2018-11-19 | 40.724 | 164,825 | -3,080 | 0.48% | 6,712,408 |
| 2018-11-20 | 2018-11-16 | 41.901 | 167,905 | -424 | 0.49% | 7,035,465 |
| 2018-11-15 | 2018-11-13 | 44.255 | 168,329 | -425 | 0.49% | 7,449,480 |
| 2018-11-14 | 2018-11-12 | 44.726 | 168,754 | -1,275 | 0.49% | 7,547,738 |
| 2018-11-09 | 2018-11-07 | 45.197 | 170,029 | -212 | 0.49% | 7,684,814 |
| 2018-11-08 | 2018-11-06 | 44.962 | 170,241 | -212 | 0.49% | 7,654,321 |
| 2018-11-07 | 2018-11-05 | 44.020 | 170,453 | -850 | 0.49% | 7,503,354 |
| 2018-11-06 | 2018-11-02 | 43.078 | 171,303 | -213 | 0.50% | 7,379,471 |
| 2018-11-02 | 2018-10-31 | 42.608 | 171,516 | -212 | 0.50% | 7,307,896 |
| 2018-11-01 | 2018-10-30 | 42.372 | 171,728 | -531 | 0.50% | 7,276,504 |
| 2018-10-22 | 2018-10-18 | 45.668 | 172,259 | -425 | 0.50% | 7,866,704 |
| 2018-10-19 | 2018-10-16 | 45.668 | 172,684 | -1,699 | 0.50% | 7,886,113 |
| 2018-10-18 | 2018-10-15 | 44.491 | 174,383 | -4,142 | 0.51% | 7,758,452 |
| 2018-10-10 | 2018-10-08 | 44.491 | 178,525 | -212 | 0.52% | 7,942,734 |
| 2018-10-05 | 2018-10-03 | 44.962 | 178,737 | -319 | 0.52% | 8,036,316 |
| 2018-10-04 | 2018-10-02 | 43.078 | 179,056 | -1,062 | 0.52% | 7,713,458 |
| 2018-10-03 | 2018-09-28 | 40.254 | 180,118 | -849 | 0.52% | 7,250,407 |
| 2018-09-26 | 2018-09-21 | 39.077 | 180,967 | -1,912 | 0.53% | 7,071,583 |
| 2018-09-21 | 2018-09-19 | 38.841 | 182,879 | -850 | 0.53% | 7,103,247 |
| 2018-09-19 | 2018-09-17 | 39.077 | 183,729 | -106 | 0.53% | 7,179,512 |
| 2018-09-17 | 2018-09-13 | 39.312 | 183,835 | -1,062 | 0.53% | 7,226,930 |
| 2018-07-06 | 2018-07-04 | 48.728 | 184,897 | -1,062 | 0.54% | 9,009,680 |
| 2018-07-05 | 2018-07-03 | 54.849 | 185,959 | +212 | 0.54% | 10,199,580 |
| 2018-07-04 | 2018-06-29 | 63.088 | 185,747 | +850 | 0.54% | 11,718,331 |
| 2018-06-14 | 2018-06-12 | 48.257 | 184,897 | +213 | 0.54% | 8,922,630 |
| 2018-06-12 | 2018-06-08 | 47.080 | 184,684 | +1,699 | 0.54% | 8,694,977 |
| 2018-06-11 | 2018-06-07 | 49.199 | 182,985 | -1,487 | 0.53% | 9,002,662 |
| 2018-06-08 | 2018-06-06 | 48.964 | 184,472 | +1,274 | 0.54% | 9,032,395 |
| 2018-05-18 | 2018-05-16 | 57.673 | 183,198 | +4,142 | 0.53% | 10,565,644 |
| 2018-05-15 | 2018-05-11 | 61.204 | 179,056 | -531 | 0.52% | 10,959,011 |
| 2018-05-07 | 2018-05-03 | 71.327 | 179,587 | -318 | 0.52% | 12,809,338 |
| 2018-05-03 | 2018-04-30 | 67.796 | 179,905 | -1,275 | 0.52% | 12,196,771 |
| 2018-04-30 | 2018-04-26 | 68.973 | 181,180 | -1,168 | 0.53% | 12,496,461 |
| 2018-04-27 | 2018-04-25 | 71.327 | 182,348 | -2,336 | 0.53% | 13,006,271 |
| 2018-04-26 | 2018-04-24 | 72.739 | 184,684 | -2,125 | 0.54% | 13,433,739 |
| 2018-04-25 | 2018-04-23 | 71.797 | 186,809 | +9,028 | 0.54% | 13,412,409 |
| 2018-04-23 | 2018-04-19 | 77.682 | 177,781 | +531 | 0.52% | 13,810,469 |
| 2018-04-18 | 2018-04-16 | 81.920 | 177,250 | +2,973 | 0.51% | 14,520,268 |
| 2018-04-11 | 2018-04-09 | 82.391 | 174,277 | -24,745 | 0.51% | 14,358,771 |
| 2018-04-09 | 2018-04-04 | 80.743 | 199,022 | -425 | 0.58% | 16,069,574 |
| 2018-04-06 | 2018-04-03 | 75.564 | 199,447 | +425 | 0.58% | 15,070,987 |
| 2018-04-03 | 2018-03-28 | 82.155 | 199,022 | -212 | 0.58% | 16,350,674 |
| 2018-03-28 | 2018-03-26 | 84.274 | 199,234 | +212 | 0.58% | 16,790,191 |
| 2018-03-20 | 2018-03-16 | 84.038 | 199,022 | -1,168 | 0.58% | 16,725,475 |
| 2018-03-15 | 2018-03-13 | 81.214 | 200,190 | +106 | 0.58% | 16,258,131 |
| 2018-03-14 | 2018-03-12 | 82.155 | 200,084 | -212 | 0.58% | 16,437,923 |
| 2018-03-13 | 2018-03-09 | 81.684 | 200,296 | +3,611 | 0.58% | 16,361,040 |
| 2018-03-12 | 2018-03-08 | 81.684 | 196,685 | +1,168 | 0.57% | 16,066,078 |
| 2018-03-09 | 2018-03-07 | 81.214 | 195,517 | +12,001 | 0.57% | 15,878,621 |
| 2018-03-08 | 2018-03-06 | 82.391 | 183,516 | -1,062 | 0.53% | 15,119,977 |
| 2018-03-07 | 2018-03-05 | 82.391 | 184,578 | +212 | 0.54% | 15,207,476 |
| 2018-03-06 | 2018-03-02 | 82.391 | 184,366 | -106 | 0.54% | 15,190,009 |
| 2018-03-05 | 2018-03-01 | 82.391 | 184,472 | -319 | 0.54% | 15,198,742 |
| 2018-02-28 | 2018-02-26 | 84.745 | 184,791 | -956 | 0.54% | 15,660,026 |
| 2018-02-27 | 2018-02-23 | 82.155 | 185,747 | +1,381 | 0.54% | 15,260,065 |
| 2018-02-26 | 2018-02-22 | 86.392 | 184,366 | -106 | 0.54% | 15,927,809 |
| 2018-02-23 | 2018-02-21 | 87.569 | 184,472 | -425 | 0.54% | 16,154,092 |
| 2018-02-22 | 2018-02-20 | 88.746 | 184,897 | +2,761 | 0.54% | 16,408,934 |
| 2018-02-21 | 2018-02-15 | 87.099 | 182,136 | +4,673 | 0.53% | 15,863,780 |
| 2018-02-20 | 2018-02-13 | 85.215 | 177,463 | +637 | 0.52% | 15,122,568 |
| 2018-02-14 | 2018-02-12 | 85.215 | 176,826 | -11,894 | 0.51% | 15,068,286 |
| 2018-02-13 | 2018-02-09 | 82.155 | 188,720 | -744 | 0.55% | 15,504,312 |
| 2018-02-09 | 2018-02-07 | 83.332 | 189,464 | -424 | 0.55% | 15,788,436 |
| 2018-02-08 | 2018-02-06 | 82.155 | 189,888 | +424 | 0.55% | 15,600,269 |
| 2018-02-06 | 2018-02-02 | 84.509 | 189,464 | +638 | 0.55% | 16,011,437 |
| 2018-02-05 | 2018-02-01 | 85.686 | 188,826 | -213 | 0.55% | 16,179,769 |
| 2018-02-02 | 2018-01-31 | 85.686 | 189,039 | +637 | 0.55% | 16,198,021 |
| 2018-02-01 | 2018-01-30 | 85.686 | 188,402 | -531 | 0.55% | 16,143,439 |
| 2018-01-30 | 2018-01-26 | 86.157 | 188,933 | -106 | 0.55% | 16,277,888 |
| 2018-01-29 | 2018-01-25 | 84.509 | 189,039 | +213 | 0.55% | 15,975,520 |
| 2018-01-26 | 2018-01-24 | 83.803 | 188,826 | -107 | 0.55% | 15,824,170 |
| 2018-01-25 | 2018-01-23 | 84.509 | 188,933 | +425 | 0.55% | 15,966,562 |
| 2018-01-24 | 2018-01-22 | 86.628 | 188,508 | +425 | 0.55% | 16,330,021 |
| 2018-01-22 | 2018-01-18 | 90.394 | 188,083 | -212 | 0.55% | 17,001,605 |
| 2018-01-19 | 2018-01-17 | 90.159 | 188,295 | -213 | 0.55% | 16,976,444 |
| 2018-01-18 | 2018-01-16 | 88.276 | 188,508 | -318 | 0.55% | 16,640,647 |
| 2018-01-17 | 2018-01-15 | 89.217 | 188,826 | +8,814 | 0.55% | 16,846,518 |
| 2018-01-16 | 2018-01-12 | 86.628 | 180,012 | +4,673 | 0.52% | 15,594,032 |
| 2018-01-15 | 2018-01-11 | 87.099 | 175,339 | +850 | 0.51% | 15,271,771 |
| 2018-01-12 | 2018-01-10 | 84.509 | 174,489 | +1,168 | 0.51% | 14,745,913 |
| 2018-01-11 | 2018-01-09 | 84.745 | 173,321 | +425 | 0.50% | 14,688,006 |
| 2018-01-09 | 2018-01-05 | 88.276 | 172,896 | +531 | 0.50% | 15,262,489 |
| 2018-01-08 | 2018-01-04 | 88.746 | 172,365 | -213 | 0.50% | 15,296,765 |
| 2018-01-03 | 2017-12-29 | 87.099 | 172,578 | -106 | 0.50% | 15,031,292 |
| 2017-12-29 | 2017-12-27 | 86.863 | 172,684 | +106 | 0.50% | 14,999,874 |
| 2017-12-28 | 2017-12-22 | 87.805 | 172,578 | +107 | 0.50% | 15,153,167 |
| 2017-12-27 | 2017-12-21 | 88.276 | 172,471 | -531 | 0.50% | 15,224,972 |
| 2017-12-22 | 2017-12-20 | 86.157 | 173,002 | -2,868 | 0.50% | 14,905,322 |
| 2017-12-19 | 2017-12-15 | 90.630 | 175,870 | -1,593 | 0.51% | 15,939,021 |
| 2017-12-18 | 2017-12-14 | 93.454 | 177,463 | +4,673 | 0.52% | 16,584,695 |
| 2017-12-15 | 2017-12-13 | 94.396 | 172,790 | -106 | 0.50% | 16,310,682 |
| 2017-12-14 | 2017-12-12 | 92.748 | 172,896 | -637 | 0.50% | 16,035,788 |
| 2017-12-12 | 2017-12-08 | 89.217 | 173,533 | -2,974 | 0.50% | 15,482,120 |
| 2017-12-11 | 2017-12-07 | 82.861 | 176,507 | -743 | 0.51% | 14,625,602 |
| 2017-12-08 | 2017-12-06 | 87.805 | 177,250 | +318 | 0.51% | 15,563,391 |
| 2017-12-07 | 2017-12-05 | 89.217 | 176,932 | +1,168 | 0.51% | 15,785,369 |
| 2017-12-06 | 2017-12-04 | 91.571 | 175,764 | +531 | 0.51% | 16,094,915 |
| 2017-12-05 | 2017-12-01 | 90.394 | 175,233 | +22,090 | 0.51% | 15,840,040 |
| 2017-12-04 | 2017-11-30 | 88.511 | 153,143 | -3,186 | 0.45% | 13,554,832 |
| 2017-12-01 | 2017-11-29 | 91.100 | 156,329 | +213 | 0.45% | 14,241,629 |
| 2017-11-30 | 2017-11-28 | 90.394 | 156,116 | +531 | 0.45% | 14,111,975 |
| 2017-11-29 | 2017-11-27 | 90.630 | 155,585 | -637 | 0.45% | 14,100,600 |
| 2017-11-28 | 2017-11-24 | 92.984 | 156,222 | -850 | 0.45% | 14,526,080 |
| 2017-11-27 | 2017-11-23 | 92.513 | 157,072 | +850 | 0.46% | 14,531,166 |
| 2017-11-24 | 2017-11-22 | 89.923 | 156,222 | -1,594 | 0.45% | 14,048,007 |
| 2017-11-23 | 2017-11-21 | 89.217 | 157,816 | -531 | 0.46% | 14,079,894 |
| 2017-11-22 | 2017-11-20 | 89.688 | 158,347 | +5,948 | 0.46% | 14,201,819 |
| 2017-11-21 | 2017-11-17 | 85.451 | 152,399 | -2,974 | 0.44% | 13,022,606 |
| 2017-11-20 | 2017-11-16 | 86.628 | 155,373 | -2,549 | 0.45% | 13,459,611 |
| 2017-11-17 | 2017-11-15 | 89.453 | 157,922 | -1,487 | 0.46% | 14,126,526 |
| 2017-11-16 | 2017-11-14 | 85.922 | 159,409 | +55,862 | 0.46% | 13,696,666 |
| 2017-11-15 | 2017-11-13 | 76.035 | 103,547 | +5,523 | 0.30% | 7,873,162 |
| 2017-11-14 | 2017-11-10 | 73.210 | 98,024 | +13,700 | 0.28% | 7,176,323 |
| 2017-11-10 | 2017-11-08 | 74.858 | 84,324 | -2,761 | 0.25% | 6,312,298 |
| 2017-11-09 | 2017-11-07 | 75.564 | 87,085 | +2,230 | 0.25% | 6,580,479 |
| 2017-11-08 | 2017-11-06 | 68.266 | 84,855 | +531 | 0.25% | 5,792,747 |
| 2017-11-07 | 2017-11-03 | 65.442 | 84,324 | -319 | 0.25% | 5,518,298 |
| 2017-11-06 | 2017-11-02 | 65.912 | 84,643 | +42,162 | 0.25% | 5,579,024 |
| 2017-11-03 | 2017-11-01 | 61.911 | 42,481 | +42,056 | 0.12% | 2,630,024 |
| 2017-11-02 | 2017-10-31 | 59.086 | 425 | +425 | 0.00% | 25,111 |
| 2017-09-06 | 2017-09-04 | 52.024 | 0 | -319 | ||
| 2017-09-04 | 2017-08-31 | 62.852 | 319 | -106 | 0.00% | 20,050 |
| 2017-09-01 | 2017-08-30 | 67.560 | 425 | +106 | 0.00% | 28,713 |
| 2017-08-28 | 2017-08-24 | 71.091 | 319 | -424 | 0.00% | 22,678 |
| 2017-08-22 | 2017-08-18 | 72.033 | 743 | -425 | 0.00% | 53,520 |
| 2017-08-18 | 2017-08-16 | 72.268 | 1,168 | +849 | 0.00% | 84,409 |
| 2017-08-17 | 2017-08-15 | 72.974 | 319 | -1,062 | 0.00% | 23,279 |
| 2017-08-16 | 2017-08-14 | 73.210 | 1,381 | -4,035 | 0.00% | 101,103 |
| 2017-08-15 | 2017-08-11 | 74.151 | 5,416 | -213 | 0.02% | 401,604 |
| 2017-08-14 | 2017-08-10 | 73.445 | 5,629 | +1,381 | 0.02% | 413,423 |
| 2017-08-10 | 2017-08-08 | 71.091 | 4,248 | +4,248 | 0.01% | 301,996 |
| 2017-08-03 | 2017-08-01 | 69.914 | 0 | -1,274 | ||
| 2017-07-31 | 2017-07-27 | 66.619 | 1,274 | +1,274 | 0.00% | 84,872 |
| 2017-07-28 | 2017-07-26 | 67.325 | 0 | -1,062 | ||
| 2017-07-27 | 2017-07-25 | 67.796 | 1,062 | +531 | 0.00% | 71,999 |
| 2017-07-26 | 2017-07-24 | 67.089 | 531 | +106 | 0.00% | 35,624 |
| 2017-07-25 | 2017-07-21 | 70.620 | 425 | +425 | 0.00% | 30,014 |
| 2017-07-21 | 2017-07-19 | 71.327 | 0 | -5,310 | ||
| 2017-07-20 | 2017-07-18 | 73.916 | 5,310 | +5,310 | 0.02% | 392,494 |
| 2017-07-19 | 2017-07-17 | 68.031 | 0 | -9,771 | ||
| 2017-07-18 | 2017-07-14 | 74.858 | 9,771 | +9,771 | 0.03% | 731,434 |
| 2017-07-17 | 2017-07-13 | 54.378 | 0 | -1,912 | ||
| 2017-07-14 | 2017-07-12 | 55.084 | 1,912 | +1,912 | 0.01% | 105,320 |
| 2017-07-12 | 2017-07-10 | 52.730 | 0 | -8,496 | ||
| 2017-07-11 | 2017-07-07 | 54.378 | 8,496 | +8,496 | 0.02% | 461,993 |
| 2017-06-22 | 2017-06-20 | 52.259 | 0 | -14,868 | ||
| 2017-06-21 | 2017-06-19 | 53.436 | 14,868 | +7,221 | 0.04% | 794,488 |
| 2017-06-20 | 2017-06-16 | 53.436 | 7,647 | -212 | 0.02% | 408,626 |
| 2017-06-19 | 2017-06-15 | 51.788 | 7,859 | -425 | 0.02% | 407,004 |
| 2017-06-16 | 2017-06-14 | 53.907 | 8,284 | -637 | 0.02% | 446,565 |
| 2017-06-15 | 2017-06-13 | 56.496 | 8,921 | +637 | 0.03% | 504,004 |
| 2017-06-14 | 2017-06-12 | 52.965 | 8,284 | -4,673 | 0.02% | 438,765 |
| 2017-06-13 | 2017-06-09 | 48.493 | 12,957 | 0.04% | 628,320 |
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