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 | 3.100 | 305,040 | +0 | 0.77% | 945,624 | 
| 2025-10-13 | 2025-10-09 | 3.200 | 305,040 | +0 | 0.77% | 976,128 | 
| 2025-10-10 | 2025-10-08 | 2.970 | 305,040 | +0 | 0.77% | 905,969 | 
| 2025-10-09 | 2025-10-06 | 3.200 | 305,040 | +0 | 0.77% | 976,128 | 
| 2025-10-08 | 2025-10-03 | 3.200 | 305,040 | +0 | 0.77% | 976,128 | 
| 2025-10-06 | 2025-10-02 | 3.200 | 305,040 | +0 | 0.77% | 976,128 | 
| 2025-10-03 | 2025-09-30 | 3.110 | 305,040 | +0 | 0.77% | 948,674 | 
| 2025-10-02 | 2025-09-29 | 3.110 | 305,040 | +0 | 0.77% | 948,674 | 
| 2025-09-30 | 2025-09-26 | 3.010 | 305,040 | +0 | 0.77% | 918,170 | 
| 2025-09-29 | 2025-09-25 | 3.010 | 305,040 | +0 | 0.77% | 918,170 | 
| 2025-09-26 | 2025-09-24 | 2.900 | 305,040 | +0 | 0.77% | 884,616 | 
| 2025-09-25 | 2025-09-23 | 3.000 | 305,040 | +0 | 0.77% | 915,120 | 
| 2025-09-24 | 2025-09-22 | 3.000 | 305,040 | +20,000 | 0.77% | 915,120 | 
| 2025-09-22 | 2025-09-18 | 3.180 | 285,040 | +6,000 | 0.72% | 906,427 | 
| 2025-09-18 | 2025-09-16 | 2.990 | 279,040 | -10,000 | 0.70% | 834,330 | 
| 2025-09-08 | 2025-09-04 | 2.800 | 289,040 | +10,000 | 0.73% | 809,312 | 
| 2025-09-05 | 2025-09-03 | 2.670 | 279,040 | +26,000 | 0.70% | 745,037 | 
| 2025-09-03 | 2025-09-01 | 2.500 | 253,040 | -12,000 | 0.64% | 632,600 | 
| 2025-08-29 | 2025-08-27 | 2.400 | 265,040 | +4,000 | 0.67% | 636,096 | 
| 2025-08-28 | 2025-08-26 | 2.200 | 261,040 | +8,000 | 0.66% | 574,288 | 
| 2025-08-18 | 2025-08-14 | 2.170 | 253,040 | +8,000 | 0.64% | 549,097 | 
| 2025-08-15 | 2025-08-13 | 2.190 | 245,040 | +18,000 | 0.62% | 536,638 | 
| 2025-08-06 | 2025-08-04 | 2.470 | 227,040 | -1,360 | 0.57% | 560,789 | 
| 2025-07-29 | 2025-07-25 | 2.870 | 228,400 | -4,160 | 0.58% | 655,508 | 
| 2025-07-17 | 2025-07-15 | 2.660 | 232,560 | -2,000 | 0.59% | 618,610 | 
| 2025-06-27 | 2025-06-25 | 3.000 | 234,560 | -400 | 0.59% | 703,680 | 
| 2025-06-26 | 2025-06-24 | 3.100 | 234,960 | -5,360 | 0.59% | 728,376 | 
| 2025-06-16 | 2025-06-12 | 3.300 | 240,320 | +50,000 | 0.61% | 793,056 | 
| 2025-06-06 | 2025-06-04 | 1.850 | 190,320 | +2,000 | 0.48% | 352,092 | 
| 2025-04-23 | 2025-04-17 | 2.150 | 188,320 | -2,000 | 0.52% | 404,888 | 
| 2025-04-15 | 2025-04-11 | 1.660 | 190,320 | -6,000 | 0.53% | 315,931 | 
| 2025-04-14 | 2025-04-10 | 1.970 | 196,320 | +6,720 | 0.55% | 386,750 | 
| 2025-03-04 | 2025-02-28 | 1.110 | 189,600 | -6,000 | 0.53% | 210,456 | 
| 2025-02-18 | 2025-02-14 | 1.110 | 195,600 | -2,400 | 0.54% | 217,116 | 
| 2025-02-14 | 2025-02-12 | 1.110 | 198,000 | -160 | 0.55% | 219,780 | 
| 2024-08-26 | 2024-08-22 | 1.990 | 198,160 | -880 | 0.55% | 394,338 | 
| 2024-08-01 | 2024-07-30 | 1.700 | 199,040 | -22,000 | 0.55% | 338,368 | 
| 2024-07-15 | 2024-07-11 | 2.450 | 221,040 | -4,000 | 0.61% | 541,548 | 
| 2024-07-09 | 2024-07-05 | 2.600 | 225,040 | -10,000 | 0.63% | 585,104 | 
| 2024-07-05 | 2024-07-03 | 2.050 | 235,040 | -2,000 | 0.65% | 481,832 | 
| 2024-07-04 | 2024-07-02 | 2.050 | 237,040 | -8,000 | 0.66% | 485,932 | 
| 2024-06-24 | 2024-06-20 | 1.600 | 245,040 | +16,000 | 0.68% | 392,064 | 
| 2024-02-26 | 2024-02-22 | 3.300 | 229,040 | -800 | 0.64% | 755,832 | 
| 2024-02-19 | 2024-02-15 | 3.650 | 229,840 | -1,440 | 0.64% | 838,916 | 
| 2024-02-05 | 2024-02-01 | 2.900 | 231,280 | -80 | 0.64% | 670,712 | 
| 2024-01-26 | 2024-01-24 | 2.550 | 231,360 | -1,280 | 0.64% | 589,968 | 
| 2024-01-10 | 2024-01-08 | 2.550 | 232,640 | -2,800 | 0.65% | 593,232 | 
| 2023-12-29 | 2023-12-27 | 2.050 | 235,440 | -2,000 | 0.65% | 482,652 | 
| 2023-11-20 | 2023-11-16 | 2.150 | 237,440 | -1,040 | 0.66% | 510,496 | 
| 2023-10-05 | 2023-10-03 | 2.500 | 238,480 | -80 | 0.66% | 596,200 | 
| 2023-09-20 | 2023-09-18 | 2.150 | 238,560 | +5,600 | 0.66% | 512,904 | 
| 2023-06-30 | 2023-06-28 | 2.100 | 232,960 | -880 | 0.65% | 489,216 | 
| 2023-05-31 | 2023-05-29 | 1.700 | 233,840 | -240 | 0.65% | 397,528 | 
| 2023-04-18 | 2023-04-14 | 2.350 | 234,080 | -4,000 | 0.65% | 550,088 | 
| 2023-03-31 | 2023-03-29 | 2.950 | 238,080 | +4,000 | 0.66% | 702,336 | 
| 2023-03-29 | 2023-03-27 | 3.850 | 234,080 | -320 | 0.65% | 901,208 | 
| 2023-03-28 | 2023-03-24 | 4.000 | 234,400 | -4,000 | 0.65% | 937,600 | 
| 2023-03-24 | 2023-03-22 | 3.650 | 238,400 | -32,160 | 0.66% | 870,160 | 
| 2023-03-23 | 2023-03-21 | 3.550 | 270,560 | +7,200 | 0.75% | 960,488 | 
| 2023-03-22 | 2023-03-20 | 4.200 | 263,360 | +880 | 0.73% | 1,106,112 | 
| 2023-03-21 | 2023-03-17 | 3.550 | 262,480 | +45,760 | 0.73% | 931,804 | 
| 2022-11-08 | 2022-11-04 | 1.850 | 216,720 | -80 | 0.60% | 400,932 | 
| 2022-11-01 | 2022-10-28 | 2.200 | 216,800 | -2,560 | 0.60% | 476,960 | 
| 2022-10-25 | 2022-10-21 | 2.000 | 219,360 | -400 | 0.61% | 438,720 | 
| 2022-10-21 | 2022-10-19 | 1.750 | 219,760 | -2,800 | 0.61% | 384,580 | 
| 2022-10-19 | 2022-10-17 | 1.950 | 222,560 | -2,960 | 0.62% | 433,992 | 
| 2022-10-17 | 2022-10-13 | 2.000 | 225,520 | +2,000 | 0.63% | 451,040 | 
| 2022-10-14 | 2022-10-12 | 2.100 | 223,520 | -2,640 | 0.62% | 469,392 | 
| 2022-10-06 | 2022-10-03 | 2.100 | 226,160 | -240 | 0.63% | 474,936 | 
| 2022-10-05 | 2022-09-30 | 2.000 | 226,400 | +800 | 0.63% | 452,800 | 
| 2022-09-30 | 2022-09-28 | 2.600 | 225,600 | +6,000 | 0.63% | 586,560 | 
| 2022-09-28 | 2022-09-26 | 2.700 | 219,600 | -6,000 | 0.61% | 592,920 | 
| 2022-09-26 | 2022-09-22 | 2.900 | 225,600 | -4,000 | 0.63% | 654,240 | 
| 2022-09-23 | 2022-09-21 | 2.850 | 229,600 | -240 | 0.64% | 654,360 | 
| 2022-09-22 | 2022-09-20 | 3.250 | 229,840 | -6,000 | 0.64% | 746,980 | 
| 2022-09-21 | 2022-09-19 | 3.000 | 235,840 | +11,600 | 0.66% | 707,520 | 
| 2022-09-20 | 2022-09-16 | 3.100 | 224,240 | +6,000 | 0.62% | 695,144 | 
| 2022-09-16 | 2022-09-14 | 3.500 | 218,240 | +4,000 | 0.61% | 763,840 | 
| 2022-09-15 | 2022-09-13 | 3.400 | 214,240 | -23,920 | 0.60% | 728,416 | 
| 2022-09-14 | 2022-09-09 | 3.500 | 238,160 | +5,440 | 0.66% | 833,560 | 
| 2022-09-13 | 2022-09-08 | 3.600 | 232,720 | +400 | 0.65% | 837,792 | 
| 2022-09-09 | 2022-09-07 | 3.350 | 232,320 | +10,640 | 0.65% | 778,272 | 
| 2022-09-08 | 2022-09-06 | 3.950 | 221,680 | +46,320 | 0.62% | 875,636 | 
| 2020-11-27 | 2020-11-25 | 1.750 | 175,360 | -160 | 0.49% | 306,880 | 
| 2020-11-25 | 2020-11-23 | 1.850 | 175,520 | -800 | 0.49% | 324,712 | 
| 2020-11-23 | 2020-11-19 | 1.950 | 176,320 | -2,800 | 0.49% | 343,824 | 
| 2020-11-20 | 2020-11-18 | 2.250 | 179,120 | -6,400 | 0.50% | 403,020 | 
| 2020-11-19 | 2020-11-17 | 2.050 | 185,520 | +3,200 | 0.52% | 380,316 | 
| 2020-11-17 | 2020-11-13 | 1.550 | 182,320 | -1,200 | 0.51% | 282,596 | 
| 2020-11-16 | 2020-11-12 | 1.600 | 183,520 | -160 | 0.51% | 293,632 | 
| 2020-11-13 | 2020-11-11 | 1.850 | 183,680 | -2,400 | 0.51% | 339,808 | 
| 2020-11-12 | 2020-11-10 | 1.850 | 186,080 | +29,520 | 0.52% | 344,248 | 
| 2020-10-22 | 2020-10-20 | 4.350 | 156,560 | +240 | 0.43% | 681,036 | 
| 2020-10-12 | 2020-10-08 | 4.450 | 156,320 | -4,400 | 0.43% | 695,624 | 
| 2020-09-15 | 2020-09-11 | 3.350 | 160,720 | +800 | 0.45% | 538,412 | 
| 2020-08-27 | 2020-08-25 | 2.850 | 159,920 | -80 | 0.44% | 455,772 | 
| 2020-08-26 | 2020-08-24 | 2.850 | 160,000 | -240 | 0.44% | 456,000 | 
| 2020-08-20 | 2020-08-18 | 3.250 | 160,240 | +320 | 0.45% | 520,780 | 
| 2020-07-21 | 2020-07-17 | 3.000 | 159,920 | +880 | 0.44% | 479,760 | 
| 2020-06-01 | 2020-05-28 | 3.800 | 159,040 | -1,040 | 0.44% | 604,352 | 
| 2020-05-12 | 2020-05-08 | 6.750 | 160,080 | -160 | 0.44% | 1,080,540 | 
| 2020-03-11 | 2020-03-09 | 5.750 | 160,240 | -960 | 0.45% | 921,380 | 
| 2020-03-04 | 2020-03-02 | 6.200 | 161,200 | -400 | 0.45% | 999,440 | 
| 2020-02-25 | 2020-02-21 | 5.700 | 161,600 | +14,880 | 0.45% | 921,120 | 
| 2020-01-02 | 2019-12-27 | 7.000 | 146,720 | -160 | 0.41% | 1,027,040 | 
| 2019-12-27 | 2019-12-20 | 6.650 | 146,880 | -4,000 | 0.41% | 976,752 | 
| 2019-12-03 | 2019-11-29 | 6.450 | 150,880 | +2,080 | 0.42% | 973,176 | 
| 2019-10-14 | 2019-10-10 | 7.650 | 148,800 | -1,120 | 0.41% | 1,138,320 | 
| 2019-10-09 | 2019-10-04 | 7.600 | 149,920 | -80 | 0.42% | 1,139,392 | 
| 2019-09-19 | 2019-09-17 | 8.400 | 150,000 | -3,120 | 0.42% | 1,260,000 | 
| 2019-09-17 | 2019-09-13 | 8.500 | 153,120 | -7,280 | 0.43% | 1,301,520 | 
| 2019-08-08 | 2019-08-06 | 7.900 | 160,400 | -4,800 | 0.45% | 1,267,160 | 
| 2019-08-06 | 2019-08-02 | 7.900 | 165,200 | -6,000 | 0.46% | 1,305,080 | 
| 2019-07-17 | 2019-07-15 | 7.000 | 171,200 | -1,040 | 0.48% | 1,198,400 | 
| 2019-07-10 | 2019-07-08 | 7.500 | 172,240 | +10,400 | 0.48% | 1,291,800 | 
| 2019-07-09 | 2019-07-05 | 7.900 | 161,840 | -560 | 0.45% | 1,278,536 | 
| 2019-07-03 | 2019-06-28 | 8.000 | 162,400 | +800 | 0.45% | 1,299,200 | 
| 2019-06-05 | 2019-06-03 | 9.000 | 161,600 | -800 | 0.45% | 1,454,400 | 
| 2019-05-30 | 2019-05-28 | 9.200 | 162,400 | -960 | 0.45% | 1,494,080 | 
| 2019-05-22 | 2019-05-20 | 9.750 | 163,360 | -74,560 | 0.45% | 1,592,760 | 
| 2019-04-12 | 2019-04-10 | 9.350 | 237,920 | +960 | 0.66% | 2,224,552 | 
| 2019-04-02 | 2019-03-29 | 9.450 | 236,960 | -1,680 | 0.66% | 2,239,272 | 
| 2019-03-18 | 2019-03-14 | 12.200 | 238,640 | -160 | 0.66% | 2,911,408 | 
| 2019-02-11 | 2019-02-04 | 10.250 | 238,800 | -160 | 0.66% | 2,447,700 | 
| 2019-01-09 | 2019-01-07 | 9.850 | 238,960 | +1,120 | 0.66% | 2,353,756 | 
| 2019-01-07 | 2019-01-03 | 9.550 | 237,840 | -7,520 | 0.66% | 2,271,372 | 
| 2018-12-27 | 2018-12-20 | 9.950 | 245,360 | -80 | 0.68% | 2,441,332 | 
| 2018-12-14 | 2018-12-12 | 9.800 | 245,440 | +160 | 0.68% | 2,405,312 | 
| 2018-12-10 | 2018-12-06 | 10.000 | 245,280 | -480 | 0.68% | 2,452,800 | 
| 2018-12-07 | 2018-12-05 | 9.800 | 245,760 | -1,600 | 0.68% | 2,408,448 | 
| 2018-12-06 | 2018-12-04 | 9.500 | 247,360 | +2,000 | 0.69% | 2,349,920 | 
| 2018-12-05 | 2018-12-03 | 10.250 | 245,360 | +7,040 | 0.68% | 2,514,940 | 
| 2018-12-04 | 2018-11-30 | 10.450 | 238,320 | +400 | 0.66% | 2,490,444 | 
| 2018-12-03 | 2018-11-29 | 10.850 | 237,920 | -1,600 | 0.66% | 2,581,432 | 
| 2018-11-28 | 2018-11-26 | 10.100 | 239,520 | -720 | 0.67% | 2,419,152 | 
| 2018-11-26 | 2018-11-22 | 10.250 | 240,240 | -2,000 | 0.67% | 2,462,460 | 
| 2018-11-07 | 2018-11-05 | 10.000 | 242,240 | -400 | 0.67% | 2,422,400 | 
| 2018-11-01 | 2018-10-30 | 9.400 | 242,640 | -240 | 0.67% | 2,280,816 | 
| 2018-10-29 | 2018-10-25 | 9.450 | 242,880 | -1,280 | 0.67% | 2,295,216 | 
| 2018-10-24 | 2018-10-22 | 10.000 | 244,160 | +2,080 | 0.68% | 2,441,600 | 
| 2018-10-18 | 2018-10-15 | 11.400 | 242,080 | -80 | 0.67% | 2,759,712 | 
| 2018-10-16 | 2018-10-12 | 10.650 | 242,160 | -80 | 0.67% | 2,579,004 | 
| 2018-10-15 | 2018-10-11 | 10.300 | 242,240 | -2,000 | 0.67% | 2,495,072 | 
| 2018-10-09 | 2018-10-05 | 11.650 | 244,240 | +1,200 | 0.68% | 2,845,396 | 
| 2018-10-08 | 2018-10-04 | 12.000 | 243,040 | -1,920 | 0.68% | 2,916,480 | 
| 2018-09-28 | 2018-09-26 | 13.000 | 244,960 | -80 | 0.68% | 3,184,480 | 
| 2018-09-26 | 2018-09-21 | 12.750 | 245,040 | -720 | 0.68% | 3,124,260 | 
| 2018-09-24 | 2018-09-20 | 13.250 | 245,760 | +7,120 | 0.68% | 3,256,320 | 
| 2018-09-21 | 2018-09-19 | 11.350 | 238,640 | -4,160 | 0.66% | 2,708,564 | 
| 2018-08-09 | 2018-08-07 | 15.250 | 242,800 | +1,200 | 0.67% | 3,702,700 | 
| 2018-08-08 | 2018-08-06 | 14.750 | 241,600 | -1,200 | 0.67% | 3,563,600 | 
| 2018-08-06 | 2018-08-02 | 14.750 | 242,800 | +2,400 | 0.67% | 3,581,300 | 
| 2018-08-02 | 2018-07-31 | 16.000 | 240,400 | +5,440 | 0.67% | 3,846,400 | 
| 2018-07-30 | 2018-07-26 | 17.000 | 234,960 | -2,560 | 0.65% | 3,994,320 | 
| 2018-07-26 | 2018-07-24 | 14.250 | 237,520 | +240 | 0.66% | 3,384,660 | 
| 2018-07-18 | 2018-07-16 | 15.250 | 237,280 | -4,000 | 0.66% | 3,618,520 | 
| 2018-07-13 | 2018-07-11 | 15.500 | 241,280 | +640 | 0.67% | 3,739,840 | 
| 2018-07-11 | 2018-07-09 | 15.000 | 240,640 | +80 | 0.67% | 3,609,600 | 
| 2018-06-27 | 2018-06-25 | 19.000 | 240,560 | +1,040 | 0.67% | 4,570,640 | 
| 2018-06-22 | 2018-06-20 | 19.250 | 239,520 | +240 | 0.67% | 4,610,760 | 
| 2018-06-21 | 2018-06-19 | 19.250 | 239,280 | +6,400 | 0.66% | 4,606,140 | 
| 2018-06-20 | 2018-06-15 | 20.500 | 232,880 | +6,000 | 0.65% | 4,774,040 | 
| 2018-06-14 | 2018-06-12 | 22.500 | 226,880 | +1,600 | 0.63% | 5,104,800 | 
| 2018-06-11 | 2018-06-07 | 22.750 | 225,280 | +1,600 | 0.63% | 5,125,120 | 
| 2018-06-06 | 2018-06-04 | 23.250 | 223,680 | -240 | 0.62% | 5,200,560 | 
| 2018-06-05 | 2018-06-01 | 23.000 | 223,920 | +1,600 | 0.62% | 5,150,160 | 
| 2018-06-01 | 2018-05-30 | 23.000 | 222,320 | -6,960 | 0.62% | 5,113,360 | 
| 2018-05-31 | 2018-05-29 | 22.750 | 229,280 | +1,200 | 0.64% | 5,216,120 | 
| 2018-05-28 | 2018-05-24 | 24.250 | 228,080 | +1,200 | 0.63% | 5,530,940 | 
| 2018-05-24 | 2018-05-21 | 23.250 | 226,880 | +1,200 | 0.63% | 5,274,960 | 
| 2018-05-23 | 2018-05-18 | 24.000 | 225,680 | -400 | 0.63% | 5,416,320 | 
| 2018-05-14 | 2018-05-10 | 25.500 | 226,080 | -400 | 0.63% | 5,765,040 | 
| 2018-05-11 | 2018-05-09 | 25.000 | 226,480 | +1,200 | 0.63% | 5,662,000 | 
| 2018-05-09 | 2018-05-07 | 26.000 | 225,280 | +1,280 | 0.63% | 5,857,280 | 
| 2018-05-08 | 2018-05-04 | 26.000 | 224,000 | +1,840 | 0.62% | 5,824,000 | 
| 2018-05-04 | 2018-05-02 | 25.000 | 222,160 | +2,960 | 0.62% | 5,554,000 | 
| 2018-05-03 | 2018-04-30 | 26.000 | 219,200 | -1,600 | 0.61% | 5,699,200 | 
| 2018-05-02 | 2018-04-27 | 25.500 | 220,800 | +2,000 | 0.61% | 5,630,400 | 
| 2018-04-30 | 2018-04-26 | 25.000 | 218,800 | -4,960 | 0.61% | 5,470,000 | 
| 2018-04-25 | 2018-04-23 | 24.500 | 223,760 | -1,440 | 0.62% | 5,482,120 | 
| 2018-04-24 | 2018-04-20 | 24.000 | 225,200 | -1,840 | 0.63% | 5,404,800 | 
| 2018-04-23 | 2018-04-19 | 22.500 | 227,040 | -2,000 | 0.63% | 5,108,400 | 
| 2018-04-20 | 2018-04-18 | 22.250 | 229,040 | -960 | 0.64% | 5,096,140 | 
| 2018-04-19 | 2018-04-17 | 22.500 | 230,000 | +80 | 0.64% | 5,175,000 | 
| 2018-04-18 | 2018-04-16 | 22.000 | 229,920 | -800 | 0.64% | 5,058,240 | 
| 2018-04-17 | 2018-04-13 | 23.000 | 230,720 | -80 | 0.64% | 5,306,560 | 
| 2018-04-16 | 2018-04-12 | 23.500 | 230,800 | -4,400 | 0.64% | 5,423,800 | 
| 2018-04-13 | 2018-04-11 | 23.250 | 235,200 | -4,000 | 0.65% | 5,468,400 | 
| 2018-04-10 | 2018-04-06 | 23.500 | 239,200 | -12,800 | 0.66% | 5,621,200 | 
| 2018-04-09 | 2018-04-04 | 22.750 | 252,000 | +160 | 0.70% | 5,733,000 | 
| 2018-04-04 | 2018-03-29 | 23.250 | 251,840 | +800 | 0.70% | 5,855,280 | 
| 2018-04-03 | 2018-03-28 | 24.750 | 251,040 | +880 | 0.70% | 6,213,240 | 
| 2018-03-26 | 2018-03-22 | 23.250 | 250,160 | -4,000 | 0.69% | 5,816,220 | 
| 2018-03-23 | 2018-03-21 | 23.750 | 254,160 | +800 | 0.71% | 6,036,300 | 
| 2018-03-22 | 2018-03-20 | 24.500 | 253,360 | +1,200 | 0.70% | 6,207,320 | 
| 2018-03-21 | 2018-03-19 | 25.500 | 252,160 | +2,000 | 0.70% | 6,430,080 | 
| 2018-03-20 | 2018-03-16 | 25.500 | 250,160 | -2,000 | 0.69% | 6,379,080 | 
| 2018-03-19 | 2018-03-15 | 25.500 | 252,160 | +1,120 | 0.70% | 6,430,080 | 
| 2018-03-16 | 2018-03-14 | 25.000 | 251,040 | -800 | 0.70% | 6,276,000 | 
| 2018-03-14 | 2018-03-12 | 25.000 | 251,840 | +2,000 | 0.70% | 6,296,000 | 
| 2018-03-12 | 2018-03-08 | 24.500 | 249,840 | -1,200 | 0.69% | 6,121,080 | 
| 2018-03-07 | 2018-03-05 | 25.500 | 251,040 | +320 | 0.70% | 6,401,520 | 
| 2018-03-02 | 2018-02-28 | 27.250 | 250,720 | +2,306 | 0.70% | 6,832,120 | 
| 2018-03-01 | 2018-02-27 | 26.763 | 248,414 | +4,110 | 0.67% | 6,648,401 | 
| 2018-02-28 | 2018-02-26 | 26.277 | 244,304 | -493 | 0.66% | 6,419,524 | 
| 2018-02-26 | 2018-02-22 | 24.817 | 244,797 | -822 | 0.66% | 6,075,118 | 
| 2018-02-23 | 2018-02-21 | 24.817 | 245,619 | -82 | 0.66% | 6,095,518 | 
| 2018-02-21 | 2018-02-15 | 24.087 | 245,701 | -6,330 | 0.66% | 5,918,213 | 
| 2018-02-09 | 2018-02-07 | 22.871 | 252,031 | +1,726 | 0.68% | 5,764,084 | 
| 2018-02-08 | 2018-02-06 | 22.871 | 250,305 | -246 | 0.68% | 5,724,609 | 
| 2018-02-07 | 2018-02-05 | 24.087 | 250,551 | +329 | 0.68% | 6,035,035 | 
| 2018-02-01 | 2018-01-30 | 24.330 | 250,222 | +822 | 0.68% | 6,087,991 | 
| 2018-01-30 | 2018-01-26 | 24.817 | 249,400 | -329 | 0.67% | 6,189,351 | 
| 2018-01-29 | 2018-01-25 | 24.817 | 249,729 | -2,055 | 0.68% | 6,197,516 | 
| 2018-01-26 | 2018-01-24 | 24.817 | 251,784 | -165 | 0.68% | 6,248,515 | 
| 2018-01-23 | 2018-01-19 | 25.304 | 251,949 | -904 | 0.68% | 6,375,210 | 
| 2018-01-22 | 2018-01-18 | 25.790 | 252,853 | -411 | 0.68% | 6,521,124 | 
| 2018-01-18 | 2018-01-16 | 24.817 | 253,264 | -822 | 0.68% | 6,285,244 | 
| 2018-01-16 | 2018-01-12 | 26.763 | 254,086 | -164 | 0.69% | 6,800,203 | 
| 2018-01-12 | 2018-01-10 | 27.250 | 254,250 | -165 | 0.69% | 6,928,313 | 
| 2018-01-11 | 2018-01-09 | 27.737 | 254,415 | +2,466 | 0.69% | 7,056,609 | 
| 2018-01-10 | 2018-01-08 | 27.737 | 251,949 | -4,110 | 0.68% | 6,988,210 | 
| 2018-01-09 | 2018-01-05 | 29.683 | 256,059 | -822 | 0.69% | 7,600,608 | 
| 2018-01-08 | 2018-01-04 | 28.710 | 256,881 | -246 | 0.69% | 7,375,008 | 
| 2018-01-05 | 2018-01-03 | 28.710 | 257,127 | -658 | 0.70% | 7,382,070 | 
| 2018-01-03 | 2017-12-29 | 28.710 | 257,785 | -164 | 0.70% | 7,400,961 | 
| 2017-12-29 | 2017-12-27 | 29.683 | 257,949 | -83 | 0.70% | 7,656,709 | 
| 2017-12-28 | 2017-12-22 | 28.710 | 258,032 | -986 | 0.70% | 7,408,053 | 
| 2017-12-27 | 2017-12-21 | 28.710 | 259,018 | +3,864 | 0.70% | 7,436,361 | 
| 2017-12-20 | 2017-12-18 | 27.250 | 255,154 | -7,974 | 0.69% | 6,952,947 | 
| 2017-12-19 | 2017-12-15 | 27.250 | 263,128 | +493 | 0.71% | 7,170,238 | 
| 2017-12-18 | 2017-12-14 | 28.223 | 262,635 | +822 | 0.71% | 7,412,404 | 
| 2017-12-13 | 2017-12-11 | 28.223 | 261,813 | +658 | 0.71% | 7,389,204 | 
| 2017-12-12 | 2017-12-08 | 29.683 | 261,155 | +411 | 0.71% | 7,751,873 | 
| 2017-12-11 | 2017-12-07 | 31.629 | 260,744 | +10,028 | 0.70% | 8,247,193 | 
| 2017-12-06 | 2017-12-04 | 31.629 | 250,716 | -2,959 | 0.68% | 7,930,013 | 
| 2017-12-05 | 2017-12-01 | 31.143 | 253,675 | +658 | 0.69% | 7,900,164 | 
| 2017-12-04 | 2017-11-30 | 31.629 | 253,017 | -3,864 | 0.68% | 8,002,792 | 
| 2017-11-30 | 2017-11-28 | 27.737 | 256,881 | +1,069 | 0.69% | 7,125,007 | 
| 2017-11-29 | 2017-11-27 | 28.710 | 255,812 | +575 | 0.69% | 7,344,317 | 
| 2017-11-28 | 2017-11-24 | 27.737 | 255,237 | -1,151 | 0.69% | 7,079,408 | 
| 2017-11-27 | 2017-11-23 | 26.277 | 256,388 | -82 | 0.69% | 6,737,053 | 
| 2017-11-24 | 2017-11-22 | 28.223 | 256,470 | -822 | 0.69% | 7,238,408 | 
| 2017-11-23 | 2017-11-21 | 28.710 | 257,292 | -986 | 0.70% | 7,386,807 | 
| 2017-11-22 | 2017-11-20 | 30.656 | 258,278 | +10,193 | 0.70% | 7,917,835 | 
| 2017-11-21 | 2017-11-17 | 30.656 | 248,085 | +7,480 | 0.67% | 7,605,356 | 
| 2017-11-20 | 2017-11-16 | 29.683 | 240,605 | +4,193 | 0.65% | 7,141,887 | 
| 2017-11-16 | 2017-11-14 | 24.817 | 236,412 | -83 | 0.64% | 5,867,028 | 
| 2017-11-15 | 2017-11-13 | 25.790 | 236,495 | +411 | 0.64% | 6,099,248 | 
| 2017-11-10 | 2017-11-08 | 26.277 | 236,084 | -164 | 0.64% | 6,203,529 | 
| 2017-11-09 | 2017-11-07 | 26.763 | 236,248 | +3,288 | 0.64% | 6,322,798 | 
| 2017-11-08 | 2017-11-06 | 28.223 | 232,960 | -1,808 | 0.63% | 6,574,880 | 
| 2017-11-07 | 2017-11-03 | 28.223 | 234,768 | -740 | 0.63% | 6,625,908 | 
| 2017-11-06 | 2017-11-02 | 25.790 | 235,508 | -576 | 0.64% | 6,073,793 | 
| 2017-11-03 | 2017-11-01 | 25.304 | 236,084 | -2,301 | 0.64% | 5,973,768 | 
| 2017-11-02 | 2017-10-31 | 26.277 | 238,385 | +1,644 | 0.64% | 6,263,992 | 
| 2017-11-01 | 2017-10-30 | 27.250 | 236,741 | +329 | 0.64% | 6,451,192 | 
| 2017-10-31 | 2017-10-27 | 27.737 | 236,412 | +82 | 0.64% | 6,557,267 | 
| 2017-10-30 | 2017-10-26 | 29.196 | 236,330 | -165 | 0.64% | 6,899,992 | 
| 2017-10-27 | 2017-10-25 | 28.710 | 236,495 | -4,685 | 0.64% | 6,789,729 | 
| 2017-10-26 | 2017-10-24 | 29.196 | 241,180 | +1,890 | 0.65% | 7,041,595 | 
| 2017-10-24 | 2017-10-20 | 30.656 | 239,290 | -4,356 | 0.65% | 7,335,734 | 
| 2017-10-23 | 2017-10-19 | 30.656 | 243,646 | -1,398 | 0.66% | 7,469,273 | 
| 2017-10-19 | 2017-10-17 | 31.629 | 245,044 | +2,302 | 0.66% | 7,750,610 | 
| 2017-10-18 | 2017-10-16 | 31.629 | 242,742 | +1,233 | 0.66% | 7,677,799 | 
| 2017-10-17 | 2017-10-13 | 32.116 | 241,509 | +2,055 | 0.65% | 7,756,320 | 
| 2017-10-16 | 2017-10-12 | 31.629 | 239,454 | +411 | 0.65% | 7,573,802 | 
| 2017-10-12 | 2017-10-10 | 31.629 | 239,043 | +1,644 | 0.65% | 7,560,802 | 
| 2017-10-11 | 2017-10-09 | 32.603 | 237,399 | -1,151 | 0.64% | 7,739,843 | 
| 2017-10-09 | 2017-10-04 | 33.089 | 238,550 | +1,233 | 0.64% | 7,893,449 | 
| 2017-10-06 | 2017-10-03 | 32.603 | 237,317 | +1,727 | 0.64% | 7,737,170 | 
| 2017-10-04 | 2017-09-29 | 34.063 | 235,590 | -83 | 0.64% | 8,024,784 | 
| 2017-09-29 | 2017-09-27 | 35.522 | 235,673 | -82 | 0.64% | 8,371,652 | 
| 2017-09-28 | 2017-09-26 | 35.522 | 235,755 | -19,646 | 0.64% | 8,374,565 | 
| 2017-09-27 | 2017-09-25 | 34.549 | 255,401 | +3,124 | 0.69% | 8,823,877 | 
| 2017-09-26 | 2017-09-22 | 34.549 | 252,277 | -2,138 | 0.68% | 8,715,945 | 
| 2017-09-25 | 2017-09-21 | 35.036 | 254,415 | +12,824 | 0.69% | 8,913,611 | 
| 2017-09-22 | 2017-09-20 | 31.629 | 241,591 | -1,562 | 0.65% | 7,641,394 | 
| 2017-09-21 | 2017-09-19 | 32.603 | 243,153 | -1,233 | 0.66% | 7,927,439 | 
| 2017-09-20 | 2017-09-18 | 33.089 | 244,386 | -6,165 | 0.66% | 8,086,558 | 
| 2017-09-19 | 2017-09-15 | 33.576 | 250,551 | +2,219 | 0.68% | 8,412,474 | 
| 2017-09-18 | 2017-09-14 | 34.063 | 248,332 | -740 | 0.67% | 8,458,809 | 
| 2017-09-15 | 2017-09-13 | 34.063 | 249,072 | +2,055 | 0.67% | 8,484,015 | 
| 2017-09-14 | 2017-09-12 | 34.549 | 247,017 | +1,973 | 0.67% | 8,534,217 | 
| 2017-09-13 | 2017-09-11 | 35.522 | 245,044 | -1,315 | 0.66% | 8,704,532 | 
| 2017-09-12 | 2017-09-08 | 36.009 | 246,359 | -2,795 | 0.67% | 8,871,124 | 
| 2017-09-11 | 2017-09-07 | 34.549 | 249,154 | -2,055 | 0.67% | 8,608,048 | 
| 2017-09-08 | 2017-09-06 | 35.036 | 251,209 | -8,056 | 0.68% | 8,801,287 | 
| 2017-09-07 | 2017-09-05 | 35.036 | 259,265 | +21,455 | 0.70% | 9,083,534 | 
| 2017-09-06 | 2017-09-04 | 35.522 | 237,810 | +4,192 | 0.64% | 8,447,563 | 
| 2017-09-05 | 2017-09-01 | 35.036 | 233,618 | -3,288 | 0.63% | 8,184,974 | 
| 2017-09-04 | 2017-08-31 | 36.009 | 236,906 | +1,398 | 0.64% | 8,530,731 | 
| 2017-09-01 | 2017-08-30 | 36.982 | 235,508 | -11,015 | 0.64% | 8,709,591 | 
| 2017-08-31 | 2017-08-29 | 37.469 | 246,523 | -9,454 | 0.67% | 9,236,909 | 
| 2017-08-30 | 2017-08-28 | 38.442 | 255,977 | -1,397 | 0.69% | 9,840,259 | 
| 2017-08-29 | 2017-08-25 | 36.982 | 257,374 | -23,099 | 0.70% | 9,518,242 | 
| 2017-08-28 | 2017-08-24 | 37.469 | 280,473 | -4,274 | 0.76% | 10,508,973 | 
| 2017-08-25 | 2017-08-22 | 37.469 | 284,747 | +13,892 | 0.77% | 10,669,114 | 
| 2017-08-24 | 2017-08-21 | 38.929 | 270,855 | +6,329 | 0.73% | 10,543,998 | 
| 2017-08-22 | 2017-08-18 | 38.442 | 264,526 | -6,000 | 0.72% | 10,168,899 | 
| 2017-08-21 | 2017-08-17 | 36.496 | 270,526 | -904 | 0.73% | 9,872,991 | 
| 2017-08-18 | 2017-08-16 | 36.009 | 271,430 | +21,043 | 0.73% | 9,773,903 | 
| 2017-08-17 | 2017-08-15 | 37.469 | 250,387 | +12,495 | 0.68% | 9,381,688 | 
| 2017-08-16 | 2017-08-14 | 37.955 | 237,892 | +20,879 | 0.64% | 9,029,276 | 
| 2017-08-15 | 2017-08-11 | 37.469 | 217,013 | -42,827 | 0.59% | 8,131,206 | 
| 2017-08-14 | 2017-08-10 | 40.388 | 259,840 | +48,910 | 0.70% | 10,494,520 | 
| 2017-08-11 | 2017-08-09 | 39.415 | 210,930 | 0.57% | 8,313,844 | 
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