History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.200 | 145,115 | +0 | 0.01% | 5,543,393 |
| 2025-10-13 | 2025-10-09 | 40.600 | 145,115 | +0 | 0.01% | 5,891,669 |
| 2025-10-10 | 2025-10-08 | 38.760 | 145,115 | +0 | 0.01% | 5,624,657 |
| 2025-10-09 | 2025-10-06 | 39.220 | 145,115 | +0 | 0.01% | 5,691,410 |
| 2025-10-08 | 2025-10-03 | 39.460 | 145,115 | +0 | 0.01% | 5,726,238 |
| 2025-10-06 | 2025-10-02 | 39.500 | 145,115 | +0 | 0.01% | 5,732,042 |
| 2025-10-03 | 2025-09-30 | 39.480 | 145,115 | +0 | 0.01% | 5,729,140 |
| 2025-10-02 | 2025-09-29 | 39.260 | 145,115 | +0 | 0.01% | 5,697,215 |
| 2025-09-30 | 2025-09-26 | 39.040 | 145,115 | +0 | 0.01% | 5,665,290 |
| 2025-09-29 | 2025-09-25 | 40.300 | 145,115 | +0 | 0.01% | 5,848,134 |
| 2025-09-26 | 2025-09-24 | 40.900 | 145,115 | +0 | 0.01% | 5,935,204 |
| 2025-09-25 | 2025-09-23 | 41.360 | 145,115 | +0 | 0.01% | 6,001,956 |
| 2025-09-24 | 2025-09-22 | 42.500 | 145,115 | +0 | 0.01% | 6,167,388 |
| 2025-09-23 | 2025-09-19 | 42.500 | 145,115 | +0 | 0.01% | 6,167,388 |
| 2025-09-22 | 2025-09-18 | 43.300 | 145,115 | +0 | 0.01% | 6,283,480 |
| 2025-09-19 | 2025-09-17 | 43.000 | 145,115 | -200 | 0.01% | 6,239,945 |
| 2025-09-18 | 2025-09-16 | 40.600 | 145,315 | -1,800 | 0.01% | 5,899,789 |
| 2025-08-27 | 2025-08-25 | 41.260 | 147,115 | -2,800 | 0.01% | 6,069,965 |
| 2025-08-25 | 2025-08-21 | 40.380 | 149,915 | +1,800 | 0.01% | 6,053,568 |
| 2025-08-20 | 2025-08-18 | 43.160 | 148,115 | -11,600 | 0.01% | 6,392,643 |
| 2025-08-19 | 2025-08-15 | 37.420 | 159,715 | -200 | 0.02% | 5,976,535 |
| 2025-08-18 | 2025-08-14 | 35.820 | 159,915 | -2,200 | 0.02% | 5,728,155 |
| 2025-08-15 | 2025-08-13 | 37.320 | 162,115 | -41,800 | 0.02% | 6,050,132 |
| 2025-08-08 | 2025-08-06 | 32.040 | 203,915 | -2,000 | 0.02% | 6,533,437 |
| 2025-07-22 | 2025-07-18 | 32.500 | 205,915 | -1,000 | 0.02% | 6,692,238 |
| 2025-06-13 | 2025-06-11 | 31.000 | 206,915 | -5,000 | 0.02% | 6,414,365 |
| 2025-06-09 | 2025-06-05 | 29.650 | 211,915 | -600 | 0.02% | 6,283,280 |
| 2025-05-29 | 2025-05-27 | 27.600 | 212,515 | -208 | 0.02% | 5,865,414 |
| 2025-05-28 | 2025-05-26 | 27.550 | 212,723 | -2,000 | 0.02% | 5,860,519 |
| 2025-05-27 | 2025-05-23 | 27.950 | 214,723 | -19,000 | 0.02% | 6,001,508 |
| 2025-05-26 | 2025-05-22 | 25.700 | 233,723 | +29,000 | 0.02% | 6,006,681 |
| 2025-03-12 | 2025-03-10 | 26.500 | 204,723 | -3,000 | 0.02% | 5,425,160 |
| 2025-02-20 | 2025-02-18 | 32.350 | 207,723 | -1,000 | 0.02% | 6,719,839 |
| 2025-02-19 | 2025-02-17 | 31.800 | 208,723 | -1,200 | 0.02% | 6,637,391 |
| 2025-02-18 | 2025-02-14 | 31.750 | 209,923 | -2,400 | 0.02% | 6,665,055 |
| 2024-12-30 | 2024-12-24 | 27.050 | 212,323 | -200 | 0.02% | 5,743,337 |
| 2024-11-29 | 2024-11-27 | 28.450 | 212,523 | -7,203 | 0.02% | 6,046,279 |
| 2024-10-09 | 2024-10-07 | 36.000 | 219,726 | -1,600 | 0.02% | 7,910,136 |
| 2024-10-08 | 2024-10-04 | 34.650 | 221,326 | -200 | 0.02% | 7,668,946 |
| 2024-10-07 | 2024-10-03 | 33.550 | 221,526 | -400 | 0.02% | 7,432,197 |
| 2024-10-04 | 2024-10-02 | 34.950 | 221,926 | -3,403 | 0.02% | 7,756,314 |
| 2024-10-03 | 2024-09-30 | 32.400 | 225,329 | -800 | 0.02% | 7,300,660 |
| 2024-06-17 | 2024-06-13 | 27.350 | 226,129 | -400 | 0.02% | 6,184,628 |
| 2024-06-07 | 2024-06-05 | 27.050 | 226,529 | -400 | 0.02% | 6,127,609 |
| 2024-05-28 | 2024-05-24 | 26.350 | 226,929 | +11,200 | 0.02% | 5,979,579 |
| 2024-05-23 | 2024-05-21 | 28.700 | 215,729 | -3,000 | 0.02% | 6,191,422 |
| 2024-05-20 | 2024-05-16 | 32.050 | 218,729 | -400 | 0.02% | 7,010,264 |
| 2024-05-13 | 2024-05-09 | 30.000 | 219,129 | -1,000 | 0.02% | 6,573,870 |
| 2024-05-06 | 2024-05-02 | 29.900 | 220,129 | -1,000 | 0.02% | 6,581,857 |
| 2024-04-16 | 2024-04-12 | 26.850 | 221,129 | -400 | 0.02% | 5,937,314 |
| 2024-04-15 | 2024-04-11 | 27.850 | 221,529 | -800 | 0.02% | 6,169,583 |
| 2024-01-17 | 2024-01-15 | 29.800 | 222,329 | -400 | 0.02% | 6,625,404 |
| 2024-01-16 | 2024-01-12 | 30.600 | 222,729 | -1,000 | 0.02% | 6,815,507 |
| 2023-12-14 | 2023-12-12 | 30.250 | 223,729 | -2,400 | 0.02% | 6,767,802 |
| 2023-12-12 | 2023-12-08 | 27.450 | 226,129 | -400 | 0.02% | 6,207,241 |
| 2023-12-05 | 2023-12-01 | 26.800 | 226,529 | +37,998 | 0.02% | 6,070,977 |
| 2023-06-23 | 2023-06-20 | 38.250 | 188,531 | -9,000 | 0.02% | 7,211,311 |
| 2023-06-20 | 2023-06-16 | 37.900 | 197,531 | -1,000 | 0.02% | 7,486,425 |
| 2023-06-19 | 2023-06-15 | 38.550 | 198,531 | -3,600 | 0.02% | 7,653,370 |
| 2023-06-16 | 2023-06-14 | 35.850 | 202,131 | -4,000 | 0.02% | 7,246,396 |
| 2023-06-09 | 2023-06-07 | 32.850 | 206,131 | -200 | 0.02% | 6,771,403 |
| 2023-05-24 | 2023-05-22 | 31.850 | 206,331 | -1,000 | 0.02% | 6,571,642 |
| 2023-05-16 | 2023-05-12 | 33.050 | 207,331 | +45,800 | 0.02% | 6,852,290 |
| 2023-04-17 | 2023-04-13 | 42.150 | 161,531 | +4,000 | 0.02% | 6,808,532 |
| 2023-03-31 | 2023-03-29 | 44.100 | 157,531 | -7,200 | 0.02% | 6,947,117 |
| 2023-03-28 | 2023-03-24 | 41.900 | 164,731 | -400 | 0.02% | 6,902,229 |
| 2022-09-13 | 2022-09-08 | 28.600 | 165,131 | +200 | 0.02% | 4,722,747 |
| 2022-06-28 | 2022-06-24 | 36.800 | 164,931 | -1,600 | 0.02% | 6,069,461 |
| 2022-06-20 | 2022-06-16 | 34.850 | 166,531 | -2,000 | 0.02% | 5,803,605 |
| 2022-06-02 | 2022-05-31 | 34.450 | 168,531 | -8,000 | 0.02% | 5,805,893 |
| 2022-05-20 | 2022-05-18 | 32.650 | 176,531 | -1,000 | 0.02% | 5,763,737 |
| 2022-05-19 | 2022-05-17 | 32.900 | 177,531 | -2,000 | 0.02% | 5,840,770 |
| 2022-05-17 | 2022-05-13 | 30.800 | 179,531 | +35,400 | 0.02% | 5,529,555 |
| 2022-05-16 | 2022-05-12 | 29.400 | 144,131 | +400 | 0.01% | 4,237,451 |
| 2021-12-14 | 2021-12-10 | 59.750 | 143,731 | -2,800 | 0.01% | 8,587,927 |
| 2021-12-03 | 2021-12-01 | 55.000 | 146,531 | +19,000 | 0.01% | 8,059,205 |
| 2021-08-03 | 2021-07-30 | 72.000 | 127,531 | +200 | 0.01% | 9,182,232 |
| 2021-06-24 | 2021-06-22 | 89.550 | 127,331 | -200 | 0.01% | 11,402,491 |
| 2021-06-10 | 2021-06-08 | 90.000 | 127,531 | -7,200 | 0.01% | 11,477,790 |
| 2021-06-09 | 2021-06-07 | 90.950 | 134,731 | -5,000 | 0.01% | 12,253,784 |
| 2021-06-08 | 2021-06-04 | 87.750 | 139,731 | -3,000 | 0.01% | 12,261,395 |
| 2021-06-01 | 2021-05-28 | 82.400 | 142,731 | -600 | 0.01% | 11,761,034 |
| 2021-05-28 | 2021-05-26 | 84.650 | 143,331 | -3,600 | 0.01% | 12,132,969 |
| 2021-05-27 | 2021-05-25 | 81.450 | 146,931 | -200 | 0.01% | 11,967,530 |
| 2021-05-25 | 2021-05-21 | 80.100 | 147,131 | -400 | 0.01% | 11,785,193 |
| 2021-05-21 | 2021-05-18 | 79.300 | 147,531 | -400 | 0.01% | 11,699,208 |
| 2021-05-17 | 2021-05-13 | 76.400 | 147,931 | +4,600 | 0.01% | 11,301,928 |
| 2021-05-10 | 2021-05-06 | 78.850 | 143,331 | -600 | 0.01% | 11,301,649 |
| 2021-05-05 | 2021-05-03 | 79.450 | 143,931 | +600 | 0.01% | 11,435,318 |
| 2021-04-30 | 2021-04-28 | 83.700 | 143,331 | -600 | 0.01% | 11,996,805 |
| 2021-04-27 | 2021-04-23 | 84.600 | 143,931 | -1,000 | 0.01% | 12,176,563 |
| 2021-04-26 | 2021-04-22 | 83.650 | 144,931 | -2,400 | 0.01% | 12,123,478 |
| 2021-04-22 | 2021-04-20 | 81.950 | 147,331 | -600 | 0.01% | 12,073,775 |
| 2021-04-21 | 2021-04-19 | 80.700 | 147,931 | -200 | 0.01% | 11,938,032 |
| 2021-04-13 | 2021-04-09 | 78.000 | 148,131 | -3,000 | 0.01% | 11,554,218 |
| 2021-04-12 | 2021-04-08 | 80.000 | 151,131 | -1,200 | 0.01% | 12,090,480 |
| 2021-03-30 | 2021-03-26 | 77.650 | 152,331 | -1,800 | 0.01% | 11,828,502 |
| 2021-03-26 | 2021-03-24 | 76.050 | 154,131 | -1,400 | 0.02% | 11,721,663 |
| 2021-02-18 | 2021-02-16 | 92.500 | 155,531 | -14,200 | 0.02% | 14,386,618 |
| 2021-02-17 | 2021-02-11 | 84.800 | 169,731 | -6,610 | 0.02% | 14,393,189 |
| 2021-02-04 | 2021-02-02 | 81.900 | 176,341 | -4,600 | 0.02% | 14,442,328 |
| 2021-02-03 | 2021-02-01 | 81.650 | 180,941 | -11,020 | 0.02% | 14,773,833 |
| 2021-02-02 | 2021-01-29 | 74.000 | 191,961 | -8,200 | 0.02% | 14,205,114 |
| 2021-02-01 | 2021-01-28 | 71.650 | 200,161 | -55,200 | 0.02% | 14,341,536 |
| 2021-01-29 | 2021-01-27 | 64.300 | 255,361 | -2,000 | 0.03% | 16,419,712 |
| 2021-01-28 | 2021-01-26 | 63.000 | 257,361 | -11,600 | 0.03% | 16,213,743 |
| 2021-01-22 | 2021-01-20 | 57.750 | 268,961 | -200 | 0.03% | 15,532,498 |
| 2021-01-21 | 2021-01-19 | 55.900 | 269,161 | +200 | 0.03% | 15,046,100 |
| 2020-12-30 | 2020-12-28 | 57.900 | 268,961 | -20,000 | 0.03% | 15,572,842 |
| 2020-12-29 | 2020-12-24 | 58.950 | 288,961 | -600 | 0.03% | 17,034,251 |
| 2020-12-28 | 2020-12-22 | 57.800 | 289,561 | -600 | 0.03% | 16,736,626 |
| 2020-12-21 | 2020-12-17 | 57.600 | 290,161 | -1,200 | 0.03% | 16,713,274 |
| 2020-12-18 | 2020-12-16 | 56.450 | 291,361 | -200 | 0.03% | 16,447,328 |
| 2020-12-15 | 2020-12-11 | 58.250 | 291,561 | -2,400 | 0.03% | 16,983,428 |
| 2020-12-10 | 2020-12-08 | 59.550 | 293,961 | -5,400 | 0.03% | 17,505,378 |
| 2020-12-09 | 2020-12-07 | 58.850 | 299,361 | -5,200 | 0.03% | 17,617,395 |
| 2020-12-07 | 2020-12-03 | 56.700 | 304,561 | -800 | 0.03% | 17,268,609 |
| 2020-12-04 | 2020-12-02 | 55.500 | 305,361 | -600 | 0.03% | 16,947,536 |
| 2020-12-03 | 2020-12-01 | 57.350 | 305,961 | +48,400 | 0.03% | 17,546,863 |
| 2020-11-06 | 2020-11-04 | 64.000 | 257,561 | -400 | 0.03% | 16,483,904 |
| 2020-11-02 | 2020-10-29 | 63.900 | 257,961 | -400 | 0.03% | 16,483,708 |
| 2020-10-27 | 2020-10-22 | 65.050 | 258,361 | -400 | 0.03% | 16,806,383 |
| 2020-10-22 | 2020-10-20 | 68.350 | 258,761 | -1,400 | 0.03% | 17,686,314 |
| 2020-10-21 | 2020-10-19 | 67.150 | 260,161 | -400 | 0.03% | 17,469,811 |
| 2020-10-20 | 2020-10-16 | 67.600 | 260,561 | -400 | 0.03% | 17,613,924 |
| 2020-10-19 | 2020-10-15 | 65.600 | 260,961 | -8,400 | 0.03% | 17,119,042 |
| 2020-10-16 | 2020-10-14 | 66.600 | 269,361 | -200 | 0.03% | 17,939,443 |
| 2020-10-15 | 2020-10-12 | 67.050 | 269,561 | -600 | 0.03% | 18,074,065 |
| 2020-10-14 | 2020-10-09 | 63.250 | 270,161 | -22,800 | 0.03% | 17,087,683 |
| 2020-10-12 | 2020-10-08 | 61.950 | 292,961 | -2,400 | 0.03% | 18,148,934 |
| 2020-10-09 | 2020-10-07 | 61.000 | 295,361 | -14,000 | 0.03% | 18,017,021 |
| 2020-10-06 | 2020-09-30 | 57.950 | 309,361 | -9,200 | 0.03% | 17,927,470 |
| 2020-09-29 | 2020-09-25 | 56.500 | 318,561 | -200 | 0.03% | 17,998,696 |
| 2020-09-28 | 2020-09-24 | 57.900 | 318,761 | -12,000 | 0.03% | 18,456,262 |
| 2020-09-24 | 2020-09-22 | 59.350 | 330,761 | -3,759 | 0.03% | 19,630,665 |
| 2020-08-26 | 2020-08-24 | 49.250 | 334,520 | -1,200 | 0.03% | 16,475,110 |
| 2020-08-13 | 2020-08-11 | 50.600 | 335,720 | -200 | 0.03% | 16,987,432 |
| 2020-07-28 | 2020-07-24 | 51.550 | 335,920 | -200 | 0.03% | 17,316,676 |
| 2020-07-23 | 2020-07-21 | 54.800 | 336,120 | +2,000 | 0.03% | 18,419,376 |
| 2020-07-20 | 2020-07-16 | 55.000 | 334,120 | -15,000 | 0.03% | 18,376,600 |
| 2020-07-17 | 2020-07-15 | 59.000 | 349,120 | -10,800 | 0.03% | 20,598,080 |
| 2020-07-16 | 2020-07-14 | 58.200 | 359,920 | -991,400 | 0.04% | 20,947,344 |
| 2020-07-15 | 2020-07-13 | 61.600 | 1,351,320 | -2,000 | 0.13% | 83,241,312 |
| 2020-07-13 | 2020-07-09 | 59.900 | 1,353,320 | -25,400 | 0.13% | 81,063,868 |
| 2020-07-10 | 2020-07-08 | 58.550 | 1,378,720 | -14,800 | 0.14% | 80,724,056 |
| 2020-07-09 | 2020-07-07 | 57.400 | 1,393,520 | -3,200 | 0.14% | 79,988,048 |
| 2020-07-08 | 2020-07-06 | 59.650 | 1,396,720 | -2,200 | 0.14% | 83,314,348 |
| 2020-07-07 | 2020-07-03 | 55.750 | 1,398,920 | +2,000 | 0.14% | 77,989,790 |
| 2020-07-06 | 2020-07-02 | 55.650 | 1,396,920 | -11,800 | 0.14% | 77,738,598 |
| 2020-07-03 | 2020-06-30 | 52.200 | 1,408,720 | +3,000 | 0.14% | 73,535,184 |
| 2020-06-26 | 2020-06-23 | 53.000 | 1,405,720 | -9,000 | 0.14% | 74,503,160 |
| 2020-06-24 | 2020-06-22 | 52.500 | 1,414,720 | +19,200 | 0.14% | 74,272,800 |
| 2020-06-23 | 2020-06-19 | 52.500 | 1,395,520 | +39,200 | 0.14% | 73,264,800 |
| 2020-06-22 | 2020-06-18 | 52.350 | 1,356,320 | -1,600 | 0.13% | 71,003,352 |
| 2020-06-19 | 2020-06-17 | 48.700 | 1,357,920 | +200 | 0.13% | 66,130,704 |
| 2020-06-12 | 2020-06-10 | 47.900 | 1,357,720 | -1,000 | 0.13% | 65,034,788 |
| 2020-06-08 | 2020-06-04 | 46.650 | 1,358,720 | +1,000 | 0.13% | 63,384,288 |
| 2020-06-04 | 2020-06-02 | 45.050 | 1,357,720 | -116,200 | 0.13% | 61,165,286 |
| 2020-06-02 | 2020-05-29 | 43.850 | 1,473,920 | -2,425 | 0.15% | 64,631,392 |
| 2020-05-25 | 2020-05-21 | 46.950 | 1,476,345 | -600 | 0.15% | 69,314,398 |
| 2020-05-19 | 2020-05-15 | 41.600 | 1,476,945 | -4,600 | 0.15% | 61,440,912 |
| 2020-05-18 | 2020-05-14 | 41.550 | 1,481,545 | -1,212 | 0.15% | 61,558,195 |
| 2020-05-04 | 2020-04-28 | 36.550 | 1,482,757 | -10,000 | 0.15% | 54,194,768 |
| 2020-04-03 | 2020-04-01 | 30.900 | 1,492,757 | +600 | 0.15% | 46,126,191 |
| 2020-03-02 | 2020-02-27 | 37.700 | 1,492,157 | -9,000 | 0.15% | 56,254,319 |
| 2020-02-21 | 2020-02-19 | 39.250 | 1,501,157 | -1,000 | 0.15% | 58,920,412 |
| 2020-02-19 | 2020-02-17 | 38.600 | 1,502,157 | -3,000 | 0.15% | 57,983,260 |
| 2020-02-12 | 2020-02-10 | 35.150 | 1,505,157 | -5,200 | 0.15% | 52,906,269 |
| 2020-02-11 | 2020-02-07 | 35.300 | 1,510,357 | -46,800 | 0.15% | 53,315,602 |
| 2020-01-20 | 2020-01-16 | 37.950 | 1,557,157 | -1,000 | 0.15% | 59,094,108 |
| 2020-01-17 | 2020-01-15 | 38.000 | 1,558,157 | -2,200 | 0.15% | 59,209,966 |
| 2020-01-14 | 2020-01-10 | 40.850 | 1,560,357 | -3,200 | 0.15% | 63,740,583 |
| 2020-01-13 | 2020-01-09 | 40.000 | 1,563,557 | -10,002 | 0.15% | 62,542,280 |
| 2020-01-10 | 2020-01-08 | 37.100 | 1,573,559 | -13,600 | 0.16% | 58,379,039 |
| 2020-01-09 | 2020-01-07 | 37.000 | 1,587,159 | -5,000 | 0.16% | 58,724,883 |
| 2020-01-08 | 2020-01-06 | 37.200 | 1,592,159 | -2,600 | 0.16% | 59,228,315 |
| 2020-01-07 | 2020-01-03 | 35.350 | 1,594,759 | -1,800 | 0.16% | 56,374,731 |
| 2020-01-06 | 2020-01-02 | 34.250 | 1,596,559 | -2,200 | 0.16% | 54,682,146 |
| 2019-12-27 | 2019-12-20 | 33.700 | 1,598,759 | -10,000 | 0.16% | 53,878,178 |
| 2019-12-19 | 2019-12-17 | 33.050 | 1,608,759 | -9,800 | 0.16% | 53,169,485 |
| 2019-12-16 | 2019-12-12 | 31.800 | 1,618,559 | -29,400 | 0.16% | 51,470,176 |
| 2019-12-12 | 2019-12-10 | 30.300 | 1,647,959 | -2,800 | 0.16% | 49,933,158 |
| 2019-12-09 | 2019-12-05 | 29.000 | 1,650,759 | -1,600 | 0.16% | 47,872,011 |
| 2019-12-06 | 2019-12-04 | 29.250 | 1,652,359 | -8,800 | 0.16% | 48,331,501 |
| 2019-11-29 | 2019-11-27 | 30.850 | 1,661,159 | -1,000 | 0.16% | 51,246,755 |
| 2019-11-26 | 2019-11-22 | 31.800 | 1,662,159 | -400 | 0.16% | 52,856,656 |
| 2019-11-25 | 2019-11-21 | 31.750 | 1,662,559 | -1,800 | 0.16% | 52,786,248 |
| 2019-11-20 | 2019-11-18 | 33.100 | 1,664,359 | -200 | 0.16% | 55,090,283 |
| 2019-11-19 | 2019-11-15 | 32.500 | 1,664,559 | -16,600 | 0.16% | 54,098,168 |
| 2019-11-18 | 2019-11-14 | 31.250 | 1,681,159 | +100,000 | 0.17% | 52,536,219 |
| 2019-10-03 | 2019-09-30 | 26.650 | 1,581,159 | -20,000 | 0.16% | 42,137,887 |
| 2019-09-04 | 2019-09-02 | 24.300 | 1,601,159 | -20,000 | 0.16% | 38,908,164 |
| 2019-08-21 | 2019-08-19 | 24.800 | 1,621,159 | -2,000 | 0.16% | 40,204,743 |
| 2019-08-20 | 2019-08-16 | 24.050 | 1,623,159 | -200 | 0.16% | 39,036,974 |
| 2019-08-16 | 2019-08-14 | 23.800 | 1,623,359 | +20,000 | 0.16% | 38,635,944 |
| 2019-07-26 | 2019-07-24 | 37.600 | 1,603,359 | -5,000 | 0.16% | 60,286,298 |
| 2019-07-12 | 2019-07-10 | 37.200 | 1,608,359 | -7 | 0.16% | 59,830,955 |
| 2019-07-09 | 2019-07-05 | 38.550 | 1,608,366 | -3,000 | 0.16% | 62,002,509 |
| 2019-07-05 | 2019-07-03 | 39.000 | 1,611,366 | -7,000 | 0.16% | 62,843,274 |
| 2019-07-04 | 2019-07-02 | 38.150 | 1,618,366 | -200 | 0.16% | 61,740,663 |
| 2019-07-03 | 2019-06-28 | 36.800 | 1,618,566 | -20,400 | 0.16% | 59,563,229 |
| 2019-06-25 | 2019-06-21 | 35.400 | 1,638,966 | -600 | 0.16% | 58,019,396 |
| 2019-06-13 | 2019-06-11 | 33.500 | 1,639,566 | -2,015 | 0.16% | 54,925,461 |
| 2019-06-06 | 2019-06-04 | 29.900 | 1,641,581 | -400 | 0.16% | 49,083,272 |
| 2019-05-28 | 2019-05-24 | 32.800 | 1,641,981 | -30,800 | 0.16% | 53,856,977 |
| 2019-05-27 | 2019-05-23 | 32.600 | 1,672,781 | -1,000 | 0.16% | 54,532,661 |
| 2019-05-21 | 2019-05-17 | 33.900 | 1,673,781 | -1,000 | 0.16% | 56,741,176 |
| 2019-05-17 | 2019-05-15 | 34.400 | 1,674,781 | -1,800 | 0.16% | 57,612,466 |
| 2019-05-16 | 2019-05-14 | 33.900 | 1,676,581 | -3,000 | 0.16% | 56,836,096 |
| 2019-05-15 | 2019-05-10 | 34.550 | 1,679,581 | -4,600 | 0.16% | 58,029,524 |
| 2019-05-14 | 2019-05-09 | 34.000 | 1,684,181 | -600 | 0.16% | 57,262,154 |
| 2019-05-10 | 2019-05-08 | 34.700 | 1,684,781 | +1,101,000 | 0.16% | 58,461,901 |
| 2019-04-09 | 2019-04-04 | 38.100 | 583,781 | -200 | 0.06% | 22,242,056 |
| 2019-03-26 | 2019-03-22 | 36.850 | 583,981 | +20,000 | 0.06% | 21,519,700 |
| 2019-03-22 | 2019-03-20 | 37.800 | 563,981 | +2,000 | 0.06% | 21,318,482 |
| 2019-02-19 | 2019-02-15 | 40.450 | 561,981 | -5,000 | 0.05% | 22,732,131 |
| 2019-01-28 | 2019-01-24 | 39.150 | 566,981 | -10,000 | 0.06% | 22,197,306 |
| 2019-01-22 | 2019-01-18 | 38.450 | 576,981 | -8,600 | 0.06% | 22,184,919 |
| 2019-01-17 | 2019-01-15 | 35.950 | 585,581 | -1,000 | 0.06% | 21,051,637 |
| 2018-12-12 | 2018-12-10 | 39.850 | 586,581 | +10,000 | 0.06% | 23,375,253 |
| 2018-12-05 | 2018-12-03 | 42.150 | 576,581 | +10,000 | 0.06% | 24,302,889 |
| 2018-11-20 | 2018-11-16 | 45.000 | 566,581 | -10,000 | 0.06% | 25,496,145 |
| 2018-11-13 | 2018-11-09 | 42.800 | 576,581 | +10,000 | 0.06% | 24,677,667 |
| 2018-11-12 | 2018-11-08 | 47.250 | 566,581 | -1,600 | 0.06% | 26,770,952 |
| 2018-11-08 | 2018-11-06 | 47.800 | 568,181 | -5,000 | 0.06% | 27,159,052 |
| 2018-11-07 | 2018-11-05 | 47.000 | 573,181 | -10,600 | 0.06% | 26,939,507 |
| 2018-11-06 | 2018-11-02 | 49.000 | 583,781 | -16,400 | 0.06% | 28,605,269 |
| 2018-11-05 | 2018-11-01 | 45.850 | 600,181 | -1,400 | 0.06% | 27,518,299 |
| 2018-11-02 | 2018-10-31 | 42.350 | 601,581 | -3,200 | 0.06% | 25,476,955 |
| 2018-11-01 | 2018-10-30 | 41.200 | 604,781 | -10,613 | 0.06% | 24,916,977 |
| 2018-10-26 | 2018-10-24 | 42.900 | 615,394 | -10,000 | 0.07% | 26,400,403 |
| 2018-10-24 | 2018-10-22 | 45.850 | 625,394 | +17,000 | 0.07% | 28,674,315 |
| 2018-10-23 | 2018-10-19 | 43.400 | 608,394 | -400 | 0.07% | 26,404,300 |
| 2018-10-18 | 2018-10-15 | 43.400 | 608,794 | -7,200 | 0.07% | 26,421,660 |
| 2018-10-16 | 2018-10-12 | 43.500 | 615,994 | -5,200 | 0.07% | 26,795,739 |
| 2018-10-15 | 2018-10-11 | 40.950 | 621,194 | -1,012 | 0.07% | 25,437,894 |
| 2018-10-12 | 2018-10-10 | 44.850 | 622,206 | +113,387 | 0.07% | 27,905,939 |
| 2018-10-03 | 2018-09-28 | 49.200 | 508,819 | -10,000 | 0.06% | 25,033,895 |
| 2018-09-20 | 2018-09-18 | 45.200 | 518,819 | -20,000 | 0.06% | 23,450,619 |
| 2018-09-13 | 2018-09-11 | 44.000 | 538,819 | -10,000 | 0.06% | 23,708,036 |
| 2018-09-06 | 2018-09-04 | 52.400 | 548,819 | +10,000 | 0.06% | 28,758,116 |
| 2018-09-04 | 2018-08-31 | 55.200 | 538,819 | -20,000 | 0.06% | 29,742,809 |
| 2018-08-29 | 2018-08-27 | 54.050 | 558,819 | +10,000 | 0.06% | 30,204,167 |
| 2018-08-21 | 2018-08-17 | 50.000 | 548,819 | +20,000 | 0.06% | 27,440,950 |
| 2018-08-20 | 2018-08-16 | 49.850 | 528,819 | -10,000 | 0.06% | 26,361,627 |
| 2018-08-16 | 2018-08-14 | 55.600 | 538,819 | +30,000 | 0.06% | 29,958,336 |
| 2018-07-10 | 2018-07-06 | 74.550 | 508,819 | -200 | 0.06% | 37,932,456 |
| 2018-06-20 | 2018-06-15 | 78.500 | 509,019 | -600 | 0.06% | 39,957,992 |
| 2018-06-14 | 2018-06-12 | 81.750 | 509,619 | -14,000 | 0.06% | 41,661,353 |
| 2018-06-12 | 2018-06-08 | 78.800 | 523,619 | -12,600 | 0.06% | 41,261,177 |
| 2018-06-11 | 2018-06-07 | 77.800 | 536,219 | -11,000 | 0.06% | 41,717,838 |
| 2018-06-08 | 2018-06-06 | 78.000 | 547,219 | -2,400 | 0.06% | 42,683,082 |
| 2018-06-07 | 2018-06-05 | 76.250 | 549,619 | -16,400 | 0.06% | 41,908,449 |
| 2018-06-06 | 2018-06-04 | 73.400 | 566,019 | -1,200 | 0.06% | 41,545,795 |
| 2018-06-05 | 2018-06-01 | 71.050 | 567,219 | -10,000 | 0.06% | 40,300,910 |
| 2018-06-04 | 2018-05-31 | 73.250 | 577,219 | +8,800 | 0.06% | 42,281,292 |
| 2018-06-01 | 2018-05-30 | 73.000 | 568,419 | -3,800 | 0.06% | 41,494,587 |
| 2018-05-31 | 2018-05-29 | 73.750 | 572,219 | -5,200 | 0.06% | 42,201,151 |
| 2018-05-30 | 2018-05-28 | 73.050 | 577,419 | -13,000 | 0.06% | 42,180,458 |
| 2018-05-29 | 2018-05-25 | 70.000 | 590,419 | -25,200 | 0.07% | 41,329,330 |
| 2018-05-28 | 2018-05-24 | 66.500 | 615,619 | +9,400 | 0.07% | 40,938,664 |
| 2018-05-24 | 2018-05-21 | 64.500 | 606,219 | -2,000 | 0.07% | 39,101,126 |
| 2018-05-23 | 2018-05-18 | 66.450 | 608,219 | -5,000 | 0.07% | 40,416,153 |
| 2018-05-17 | 2018-05-15 | 68.450 | 613,219 | -600 | 0.07% | 41,974,841 |
| 2018-05-16 | 2018-05-14 | 69.100 | 613,819 | -15,000 | 0.07% | 42,414,893 |
| 2018-05-15 | 2018-05-11 | 70.150 | 628,819 | -4,400 | 0.07% | 44,111,653 |
| 2018-05-14 | 2018-05-10 | 68.700 | 633,219 | +475,960 | 0.07% | 43,502,145 |
| 2018-05-10 | 2018-05-08 | 66.100 | 157,259 | -20,200 | 0.02% | 10,394,820 |
| 2018-05-08 | 2018-05-04 | 60.550 | 177,459 | +20,000 | 0.02% | 10,745,142 |
| 2018-05-03 | 2018-04-30 | 63.800 | 157,459 | -1,200 | 0.02% | 10,045,884 |
| 2018-05-02 | 2018-04-27 | 63.550 | 158,659 | -10,000 | 0.02% | 10,082,779 |
| 2018-04-24 | 2018-04-20 | 70.300 | 168,659 | +12,000 | 0.02% | 11,856,728 |
| 2018-04-23 | 2018-04-19 | 70.100 | 156,659 | +10,000 | 0.02% | 10,981,796 |
| 2018-04-20 | 2018-04-18 | 70.600 | 146,659 | -200 | 0.02% | 10,354,125 |
| 2018-04-13 | 2018-04-11 | 71.500 | 146,859 | +10,000 | 0.02% | 10,500,418 |
| 2018-03-26 | 2018-03-22 | 74.600 | 136,859 | -10,000 | 0.02% | 10,209,681 |
| 2018-03-23 | 2018-03-21 | 75.800 | 146,859 | +25,000 | 0.02% | 11,131,912 |
| 2018-03-15 | 2018-03-13 | 81.350 | 121,859 | -5,000 | 0.01% | 9,913,230 |
| 2018-03-14 | 2018-03-12 | 82.450 | 126,859 | -10,003 | 0.01% | 10,459,525 |
| 2018-03-05 | 2018-03-01 | 77.350 | 136,862 | +5,000 | 0.02% | 10,586,276 |
| 2018-02-22 | 2018-02-20 | 76.050 | 131,862 | -5,000 | 0.01% | 10,028,105 |
| 2018-02-21 | 2018-02-15 | 73.600 | 136,862 | +10,000 | 0.02% | 10,073,043 |
| 2018-02-14 | 2018-02-12 | 73.050 | 126,862 | -5,000 | 0.01% | 9,267,269 |
| 2018-02-13 | 2018-02-09 | 73.300 | 131,862 | +5,000 | 0.01% | 9,665,485 |
| 2018-02-12 | 2018-02-08 | 76.400 | 126,862 | -5,000 | 0.01% | 9,692,257 |
| 2018-01-31 | 2018-01-29 | 81.500 | 131,862 | -15,000 | 0.01% | 10,746,753 |
| 2018-01-29 | 2018-01-25 | 81.900 | 146,862 | +5,000 | 0.02% | 12,027,998 |
| 2018-01-26 | 2018-01-24 | 83.300 | 141,862 | +5,000 | 0.02% | 11,817,105 |
| 2018-01-15 | 2018-01-11 | 86.200 | 136,862 | -1,800 | 0.02% | 11,797,504 |
| 2018-01-09 | 2018-01-05 | 89.100 | 138,662 | -1,000 | 0.02% | 12,354,784 |
| 2017-12-28 | 2017-12-22 | 81.950 | 139,662 | +600 | 0.02% | 11,445,301 |
| 2017-12-27 | 2017-12-21 | 81.700 | 139,062 | -400 | 0.02% | 11,361,365 |
| 2017-12-22 | 2017-12-20 | 81.000 | 139,462 | +400 | 0.02% | 11,296,422 |
| 2017-12-13 | 2017-12-11 | 88.050 | 139,062 | -5,000 | 0.02% | 12,244,409 |
| 2017-12-12 | 2017-12-08 | 84.000 | 144,062 | -200 | 0.02% | 12,101,208 |
| 2017-12-08 | 2017-12-06 | 82.400 | 144,262 | -4,600 | 0.02% | 11,887,189 |
| 2017-12-07 | 2017-12-05 | 86.100 | 148,862 | -400 | 0.02% | 12,817,018 |
| 2017-12-06 | 2017-12-04 | 87.800 | 149,262 | +5,000 | 0.02% | 13,105,204 |
| 2017-12-05 | 2017-12-01 | 89.000 | 144,262 | -1,600 | 0.02% | 12,839,318 |
| 2017-12-04 | 2017-11-30 | 90.000 | 145,862 | -1,400 | 0.02% | 13,127,580 |
| 2017-11-30 | 2017-11-28 | 91.000 | 147,262 | -10,200 | 0.02% | 13,400,842 |
| 2017-11-29 | 2017-11-27 | 87.900 | 157,462 | +13,200 | 0.02% | 13,840,910 |
| 2017-11-27 | 2017-11-23 | 89.150 | 144,262 | +400 | 0.02% | 12,860,957 |
| 2017-11-24 | 2017-11-22 | 88.550 | 143,862 | +2,400 | 0.02% | 12,738,980 |
| 2017-11-23 | 2017-11-21 | 92.950 | 141,462 | +600 | 0.02% | 13,148,893 |
| 2017-11-22 | 2017-11-20 | 95.900 | 140,862 | +800 | 0.02% | 13,508,666 |
| 2017-11-21 | 2017-11-17 | 97.300 | 140,062 | +11,800 | 0.02% | 13,628,033 |
| 2017-11-20 | 2017-11-16 | 98.600 | 128,262 | -800 | 0.01% | 12,646,633 |
| 2017-11-17 | 2017-11-15 | 100.000 | 129,062 | +1,000 | 0.01% | 12,906,200 |
| 2017-11-16 | 2017-11-14 | 100.900 | 128,062 | +600 | 0.01% | 12,921,456 |
| 2017-11-15 | 2017-11-13 | 96.550 | 127,462 | +2,600 | 0.01% | 12,306,456 |
| 2017-11-14 | 2017-11-10 | 100.400 | 124,862 | -4,600 | 0.01% | 12,536,145 |
| 2017-11-13 | 2017-11-09 | 104.000 | 129,462 | -730 | 0.01% | 13,464,048 |
| 2017-11-10 | 2017-11-08 | 102.400 | 130,192 | 0.01% | 13,331,661 |
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