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 | 5.500 | 280,000 | +0 | 0.07% | 1,540,000 |
| 2025-10-13 | 2025-10-09 | 5.500 | 280,000 | +0 | 0.07% | 1,540,000 |
| 2025-10-10 | 2025-10-08 | 5.600 | 280,000 | +0 | 0.07% | 1,568,000 |
| 2025-10-09 | 2025-10-06 | 5.600 | 280,000 | +0 | 0.07% | 1,568,000 |
| 2025-10-08 | 2025-10-03 | 5.600 | 280,000 | +0 | 0.07% | 1,568,000 |
| 2025-10-06 | 2025-10-02 | 5.600 | 280,000 | +0 | 0.07% | 1,568,000 |
| 2025-10-03 | 2025-09-30 | 5.400 | 280,000 | +0 | 0.07% | 1,512,000 |
| 2025-10-02 | 2025-09-29 | 5.390 | 280,000 | +0 | 0.07% | 1,509,200 |
| 2025-09-30 | 2025-09-26 | 5.420 | 280,000 | +0 | 0.07% | 1,517,600 |
| 2025-09-29 | 2025-09-25 | 5.690 | 280,000 | +0 | 0.07% | 1,593,200 |
| 2025-09-26 | 2025-09-24 | 5.760 | 280,000 | +0 | 0.07% | 1,612,800 |
| 2025-09-25 | 2025-09-23 | 5.900 | 280,000 | +0 | 0.07% | 1,652,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 280,000 | +0 | 0.07% | 1,652,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 280,000 | +0 | 0.07% | 1,657,600 |
| 2025-09-22 | 2025-09-18 | 5.900 | 280,000 | +0 | 0.07% | 1,652,000 |
| 2025-09-19 | 2025-09-17 | 6.210 | 280,000 | +0 | 0.07% | 1,738,800 |
| 2025-09-18 | 2025-09-16 | 6.210 | 280,000 | +0 | 0.07% | 1,738,800 |
| 2025-09-17 | 2025-09-15 | 6.210 | 280,000 | +0 | 0.07% | 1,738,800 |
| 2025-09-16 | 2025-09-12 | 6.220 | 280,000 | -8,000 | 0.07% | 1,741,600 |
| 2025-08-21 | 2025-08-19 | 4.770 | 288,000 | -20,000 | 0.07% | 1,373,760 |
| 2025-08-07 | 2025-08-05 | 4.870 | 308,000 | -4,000 | 0.07% | 1,499,960 |
| 2025-08-05 | 2025-08-01 | 4.690 | 312,000 | -70,000 | 0.07% | 1,463,280 |
| 2025-07-21 | 2025-07-17 | 5.250 | 382,000 | -10,000 | 0.09% | 2,005,500 |
| 2025-07-18 | 2025-07-16 | 5.320 | 392,000 | -20,000 | 0.09% | 2,085,440 |
| 2025-07-14 | 2025-07-10 | 5.180 | 412,000 | -30,000 | 0.10% | 2,134,160 |
| 2025-07-09 | 2025-07-07 | 4.210 | 442,000 | +50,000 | 0.10% | 1,860,820 |
| 2025-07-04 | 2025-07-02 | 4.110 | 392,000 | -4,000 | 0.09% | 1,611,120 |
| 2025-06-03 | 2025-05-30 | 3.131 | 396,000 | +7,739 | 0.09% | 1,239,954 |
| 2025-06-02 | 2025-05-29 | 3.101 | 388,261 | -1,960 | 0.09% | 1,203,841 |
| 2025-05-22 | 2025-05-20 | 3.029 | 390,221 | -3,922 | 0.10% | 1,182,058 |
| 2025-04-09 | 2025-04-07 | 2.417 | 394,143 | +9,862 | 0.10% | 952,451 |
| 2025-02-28 | 2025-02-26 | 2.856 | 384,281 | -1,912 | 0.10% | 1,097,459 |
| 2025-02-10 | 2025-02-06 | 3.044 | 386,193 | -11,471 | 0.10% | 1,175,640 |
| 2025-02-07 | 2025-02-05 | 3.158 | 397,664 | +13,383 | 0.10% | 1,255,883 |
| 2025-02-06 | 2025-02-04 | 3.126 | 384,281 | +7,504 | 0.10% | 1,201,318 |
| 2024-12-06 | 2024-12-04 | 2.849 | 376,777 | -46,863 | 0.10% | 1,073,339 |
| 2024-12-05 | 2024-12-03 | 2.625 | 423,640 | -91,851 | 0.11% | 1,111,919 |
| 2024-12-04 | 2024-12-02 | 2.582 | 515,491 | -95,601 | 0.13% | 1,330,999 |
| 2024-11-27 | 2024-11-25 | 2.625 | 611,092 | -28,117 | 0.16% | 1,603,921 |
| 2024-10-16 | 2024-10-14 | 2.177 | 639,209 | -1,875 | 0.16% | 1,391,279 |
| 2024-06-27 | 2024-06-25 | 2.027 | 641,084 | -1,874 | 0.16% | 1,299,600 |
| 2024-05-31 | 2024-05-29 | 2.197 | 642,958 | +18,549 | 0.16% | 1,412,757 |
| 2024-04-11 | 2024-04-09 | 2.252 | 624,409 | +18,230 | 0.17% | 1,406,195 |
| 2024-02-06 | 2024-02-02 | 2.318 | 606,179 | +17,264 | 0.17% | 1,405,160 |
| 2024-01-02 | 2023-12-28 | 2.213 | 588,915 | -3,433 | 0.17% | 1,303,401 |
| 2023-11-07 | 2023-11-03 | 2.143 | 592,348 | -10,302 | 0.17% | 1,269,599 |
| 2023-11-06 | 2023-11-02 | 2.062 | 602,650 | -1,717 | 0.17% | 1,242,540 |
| 2023-10-16 | 2023-10-12 | 2.120 | 604,367 | -13,736 | 0.17% | 1,281,280 |
| 2023-10-03 | 2023-09-28 | 2.120 | 618,103 | -3,434 | 0.18% | 1,310,401 |
| 2023-07-07 | 2023-07-05 | 2.330 | 621,537 | -10,301 | 0.18% | 1,448,001 |
| 2023-06-30 | 2023-06-28 | 2.283 | 631,838 | -8,585 | 0.18% | 1,442,559 |
| 2023-06-27 | 2023-06-23 | 2.318 | 640,423 | -1,717 | 0.18% | 1,484,540 |
| 2023-05-31 | 2023-05-29 | 2.307 | 642,140 | -65,244 | 0.18% | 1,481,611 |
| 2023-05-30 | 2023-05-25 | 2.223 | 707,384 | +21,700 | 0.20% | 1,572,644 |
| 2023-04-25 | 2023-04-21 | 1.995 | 685,684 | -3,328 | 0.20% | 1,367,840 |
| 2023-03-22 | 2023-03-20 | 2.163 | 689,012 | -1,665 | 0.20% | 1,490,399 |
| 2023-02-06 | 2023-02-02 | 2.293 | 690,677 | +21,169 | 0.20% | 1,584,050 |
| 2023-01-13 | 2023-01-11 | 2.281 | 669,508 | -1,614 | 0.20% | 1,527,199 |
| 2023-01-11 | 2023-01-09 | 2.256 | 671,122 | +8,067 | 0.20% | 1,514,241 |
| 2022-07-06 | 2022-07-04 | 2.069 | 663,055 | +3,435 | 0.20% | 1,371,626 |
| 2022-05-30 | 2022-05-26 | 2.118 | 659,620 | -1,605 | 0.20% | 1,397,400 |
| 2022-05-25 | 2022-05-23 | 2.162 | 661,225 | +13,186 | 0.20% | 1,429,302 |
| 2022-04-21 | 2022-04-19 | 2.390 | 648,039 | -15,730 | 0.20% | 1,549,119 |
| 2022-02-09 | 2022-02-07 | 2.373 | 663,769 | +20,125 | 0.21% | 1,575,406 |
| 2021-12-17 | 2021-12-15 | 2.426 | 643,644 | -59,483 | 0.21% | 1,561,401 |
| 2021-12-10 | 2021-12-08 | 2.505 | 703,127 | -93,039 | 0.23% | 1,761,019 |
| 2021-10-04 | 2021-09-29 | 2.413 | 796,166 | -3,050 | 0.26% | 1,920,960 |
| 2021-09-16 | 2021-09-14 | 2.190 | 799,216 | -15,252 | 0.26% | 1,750,159 |
| 2021-07-22 | 2021-07-20 | 2.649 | 814,468 | -53,383 | 0.26% | 2,157,359 |
| 2021-07-16 | 2021-07-14 | 2.767 | 867,851 | +22,878 | 0.28% | 2,401,179 |
| 2021-07-08 | 2021-07-06 | 2.885 | 844,973 | +7,626 | 0.27% | 2,437,600 |
| 2021-07-07 | 2021-07-05 | 2.806 | 837,347 | +25,929 | 0.27% | 2,349,721 |
| 2021-07-05 | 2021-06-30 | 2.662 | 811,418 | -4,576 | 0.26% | 2,159,920 |
| 2021-07-02 | 2021-06-29 | 2.623 | 815,994 | -30,504 | 0.26% | 2,140,001 |
| 2021-06-29 | 2021-06-25 | 2.596 | 846,498 | +1,525 | 0.27% | 2,197,800 |
| 2021-06-28 | 2021-06-24 | 2.623 | 844,973 | +48,807 | 0.27% | 2,216,000 |
| 2021-06-25 | 2021-06-23 | 2.583 | 796,166 | +7,626 | 0.26% | 2,056,680 |
| 2021-06-24 | 2021-06-22 | 2.609 | 788,540 | -4,575 | 0.25% | 2,057,661 |
| 2021-06-23 | 2021-06-21 | 2.609 | 793,115 | -18,303 | 0.26% | 2,069,599 |
| 2021-06-18 | 2021-06-16 | 2.714 | 811,418 | -9,151 | 0.26% | 2,202,480 |
| 2021-06-17 | 2021-06-15 | 2.662 | 820,569 | +57,958 | 0.27% | 2,184,279 |
| 2021-06-16 | 2021-06-11 | 2.623 | 762,611 | +22,878 | 0.25% | 2,000,000 |
| 2021-06-11 | 2021-06-09 | 2.465 | 739,733 | -7,626 | 0.24% | 1,823,601 |
| 2021-06-10 | 2021-06-08 | 2.413 | 747,359 | +16,778 | 0.24% | 1,803,201 |
| 2021-06-09 | 2021-06-07 | 2.255 | 730,581 | -381,306 | 0.24% | 1,647,759 |
| 2021-06-04 | 2021-06-02 | 2.151 | 1,111,887 | -1,525 | 0.36% | 2,391,121 |
| 2021-06-01 | 2021-05-28 | 2.111 | 1,113,412 | -33,555 | 0.36% | 2,350,600 |
| 2021-05-28 | 2021-05-26 | 1.967 | 1,146,967 | -7,626 | 0.37% | 2,256,000 |
| 2021-05-26 | 2021-05-24 | 2.159 | 1,154,593 | +32,491 | 0.38% | 2,492,543 |
| 2021-05-18 | 2021-05-14 | 2.064 | 1,122,102 | -19,269 | 0.38% | 2,316,421 |
| 2021-05-17 | 2021-05-13 | 2.172 | 1,141,371 | +4,446 | 0.38% | 2,479,399 |
| 2021-05-14 | 2021-05-12 | 2.213 | 1,136,925 | +14,823 | 0.38% | 2,515,761 |
| 2021-05-13 | 2021-05-11 | 2.226 | 1,122,102 | -4,446 | 0.38% | 2,498,101 |
| 2021-05-12 | 2021-05-10 | 2.037 | 1,126,548 | +81,526 | 0.38% | 2,295,199 |
| 2021-05-11 | 2021-05-07 | 1.929 | 1,045,022 | +1,482 | 0.35% | 2,016,300 |
| 2021-05-10 | 2021-05-06 | 1.902 | 1,043,540 | +28,164 | 0.35% | 1,985,281 |
| 2021-05-06 | 2021-05-04 | 1.835 | 1,015,376 | -14,823 | 0.34% | 1,863,200 |
| 2021-05-04 | 2021-04-30 | 1.821 | 1,030,199 | +87,456 | 0.35% | 1,876,500 |
| 2021-05-03 | 2021-04-29 | 1.889 | 942,743 | +37,057 | 0.32% | 1,780,800 |
| 2021-04-28 | 2021-04-26 | 1.700 | 905,686 | +7,412 | 0.30% | 1,539,721 |
| 2021-04-12 | 2021-04-08 | 1.525 | 898,274 | -2,965 | 0.30% | 1,369,560 |
| 2021-04-08 | 2021-04-01 | 1.444 | 901,239 | -13,340 | 0.30% | 1,301,120 |
| 2021-04-01 | 2021-03-30 | 1.390 | 914,579 | +29,646 | 0.31% | 1,271,019 |
| 2021-03-10 | 2021-03-08 | 1.295 | 884,933 | -1,483 | 0.30% | 1,146,239 |
| 2021-02-26 | 2021-02-24 | 1.309 | 886,416 | -13,340 | 0.30% | 1,160,120 |
| 2021-02-19 | 2021-02-17 | 1.403 | 899,756 | -2,965 | 0.30% | 1,262,559 |
| 2021-02-05 | 2021-02-03 | 1.498 | 902,721 | +48,848 | 0.30% | 1,352,063 |
| 2021-01-29 | 2021-01-27 | 1.555 | 853,873 | -7,010 | 0.30% | 1,327,620 |
| 2021-01-26 | 2021-01-22 | 1.483 | 860,883 | +14,021 | 0.31% | 1,277,120 |
| 2021-01-18 | 2021-01-14 | 1.441 | 846,862 | -21,032 | 0.30% | 1,220,079 |
| 2021-01-08 | 2021-01-06 | 1.541 | 867,894 | -21,031 | 0.31% | 1,337,040 |
| 2020-12-29 | 2020-12-24 | 1.455 | 888,925 | -1,402 | 0.32% | 1,293,360 |
| 2020-12-28 | 2020-12-22 | 1.455 | 890,327 | -14,021 | 0.32% | 1,295,400 |
| 2020-12-04 | 2020-12-02 | 1.469 | 904,348 | +7,010 | 0.32% | 1,328,700 |
| 2020-12-02 | 2020-11-30 | 1.541 | 897,338 | -33,650 | 0.32% | 1,382,401 |
| 2020-11-19 | 2020-11-17 | 1.341 | 930,988 | -7,010 | 0.33% | 1,248,320 |
| 2020-11-11 | 2020-11-09 | 1.426 | 937,998 | -33,650 | 0.33% | 1,338,000 |
| 2020-11-10 | 2020-11-06 | 1.170 | 971,648 | +14,020 | 0.34% | 1,136,519 |
| 2020-10-06 | 2020-09-30 | 0.899 | 957,628 | -70,104 | 0.34% | 860,580 |
| 2020-09-17 | 2020-09-15 | 0.927 | 1,027,732 | -5,608 | 0.36% | 952,900 |
| 2020-09-15 | 2020-09-11 | 0.913 | 1,033,340 | -1,402 | 0.37% | 943,360 |
| 2020-07-13 | 2020-07-09 | 0.884 | 1,034,742 | -28,042 | 0.37% | 915,120 |
| 2020-07-09 | 2020-07-07 | 0.813 | 1,062,784 | -21,032 | 0.38% | 864,120 |
| 2020-07-06 | 2020-07-02 | 0.813 | 1,083,816 | -1,402 | 0.38% | 881,220 |
| 2020-06-09 | 2020-06-05 | 0.756 | 1,085,218 | -1,402 | 0.38% | 820,440 |
| 2020-06-04 | 2020-06-02 | 0.727 | 1,086,620 | -2,804 | 0.39% | 790,500 |
| 2020-05-26 | 2020-05-22 | 0.762 | 1,089,424 | +29,331 | 0.39% | 830,438 |
| 2020-04-29 | 2020-04-27 | 0.682 | 1,060,093 | +2,728 | 0.39% | 722,610 |
| 2020-04-28 | 2020-04-24 | 0.777 | 1,057,365 | +4,093 | 0.39% | 821,500 |
| 2020-04-21 | 2020-04-17 | 0.792 | 1,053,272 | +6,822 | 0.38% | 833,760 |
| 2020-02-24 | 2020-02-20 | 0.997 | 1,046,450 | -13,643 | 0.38% | 1,043,120 |
| 2020-02-06 | 2020-02-04 | 1.100 | 1,060,093 | +43,299 | 0.39% | 1,166,526 |
| 2020-02-04 | 2020-01-31 | 1.116 | 1,016,794 | -11,777 | 0.39% | 1,134,420 |
| 2020-01-30 | 2020-01-24 | 1.192 | 1,028,571 | -14,395 | 0.39% | 1,226,160 |
| 2019-12-19 | 2019-12-17 | 1.100 | 1,042,966 | -6,543 | 0.40% | 1,147,680 |
| 2019-11-12 | 2019-11-08 | 0.963 | 1,049,509 | -6,543 | 0.40% | 1,010,520 |
| 2019-11-08 | 2019-11-06 | 0.948 | 1,056,052 | -13,086 | 0.40% | 1,000,680 |
| 2019-10-15 | 2019-10-11 | 0.948 | 1,069,138 | -5,235 | 0.41% | 1,013,080 |
| 2019-10-10 | 2019-10-08 | 0.993 | 1,074,373 | -1,308 | 0.41% | 1,067,300 |
| 2019-09-26 | 2019-09-24 | 1.039 | 1,075,681 | -3,926 | 0.41% | 1,117,920 |
| 2019-09-23 | 2019-09-19 | 1.024 | 1,079,607 | -1,309 | 0.41% | 1,105,500 |
| 2019-09-20 | 2019-09-18 | 1.024 | 1,080,916 | -1,309 | 0.41% | 1,106,840 |
| 2019-09-13 | 2019-09-11 | 1.039 | 1,082,225 | -2,617 | 0.41% | 1,124,721 |
| 2019-09-12 | 2019-09-10 | 0.963 | 1,084,842 | -43,184 | 0.41% | 1,044,540 |
| 2019-08-26 | 2019-08-22 | 1.024 | 1,128,026 | -6,543 | 0.43% | 1,155,080 |
| 2019-07-23 | 2019-07-19 | 1.085 | 1,134,569 | -91,603 | 0.43% | 1,231,140 |
| 2019-06-24 | 2019-06-20 | 1.284 | 1,226,172 | -14,395 | 0.47% | 1,574,160 |
| 2019-03-13 | 2019-03-11 | 1.376 | 1,240,567 | -19,629 | 0.47% | 1,706,400 |
| 2019-03-08 | 2019-03-06 | 1.376 | 1,260,196 | -6,543 | 0.48% | 1,733,400 |
| 2019-02-22 | 2019-02-20 | 1.406 | 1,266,739 | -6,543 | 0.48% | 1,781,120 |
| 2019-02-13 | 2019-02-11 | 1.421 | 1,273,282 | -7,852 | 0.48% | 1,809,780 |
| 2019-02-01 | 2019-01-30 | 1.437 | 1,281,134 | -65,431 | 0.49% | 1,840,520 |
| 2019-01-02 | 2018-12-27 | 1.421 | 1,346,565 | +32,716 | 0.51% | 1,913,940 |
| 2018-12-19 | 2018-12-17 | 1.391 | 1,313,849 | -52,345 | 0.50% | 1,827,280 |
| 2018-12-17 | 2018-12-13 | 1.589 | 1,366,194 | -6,543 | 0.52% | 2,171,520 |
| 2018-12-11 | 2018-12-07 | 1.651 | 1,372,737 | -2,617 | 0.52% | 2,265,840 |
| 2018-12-04 | 2018-11-30 | 1.758 | 1,375,354 | -6,543 | 0.52% | 2,417,300 |
| 2018-11-13 | 2018-11-09 | 1.819 | 1,381,897 | -116,467 | 0.52% | 2,513,279 |
| 2018-11-12 | 2018-11-08 | 1.788 | 1,498,364 | -32,715 | 0.57% | 2,679,300 |
| 2018-11-09 | 2018-11-07 | 1.742 | 1,531,079 | -32,716 | 0.58% | 2,667,599 |
| 2018-10-16 | 2018-10-12 | 1.834 | 1,563,795 | -6,543 | 0.59% | 2,868,000 |
| 2018-10-15 | 2018-10-11 | 1.834 | 1,570,338 | -2,617 | 0.60% | 2,880,000 |
| 2018-10-08 | 2018-10-04 | 1.834 | 1,572,955 | +15,703 | 0.60% | 2,884,800 |
| 2018-10-05 | 2018-10-03 | 1.819 | 1,557,252 | -130,861 | 0.59% | 2,832,201 |
| 2018-10-04 | 2018-10-02 | 1.834 | 1,688,113 | -5,235 | 0.64% | 3,096,000 |
| 2018-10-03 | 2018-09-28 | 1.865 | 1,693,348 | -137,404 | 0.64% | 3,157,361 |
| 2018-09-24 | 2018-09-20 | 1.895 | 1,830,752 | -6,543 | 0.70% | 3,469,520 |
| 2018-09-14 | 2018-09-12 | 1.926 | 1,837,295 | +71,974 | 0.70% | 3,538,079 |
| 2018-09-12 | 2018-09-10 | 1.773 | 1,765,321 | +11,777 | 0.67% | 3,129,679 |
| 2018-09-11 | 2018-09-07 | 1.834 | 1,753,544 | +9,160 | 0.67% | 3,216,000 |
| 2018-09-05 | 2018-09-03 | 1.926 | 1,744,384 | -28,789 | 0.66% | 3,359,161 |
| 2018-08-31 | 2018-08-29 | 1.987 | 1,773,173 | +15,703 | 0.67% | 3,523,000 |
| 2018-08-29 | 2018-08-27 | 2.002 | 1,757,470 | +14,395 | 0.67% | 3,518,660 |
| 2018-08-27 | 2018-08-23 | 2.109 | 1,743,075 | +6,543 | 0.66% | 3,676,320 |
| 2018-08-24 | 2018-08-22 | 2.155 | 1,736,532 | +1,309 | 0.66% | 3,742,140 |
| 2018-08-23 | 2018-08-21 | 1.987 | 1,735,223 | +71,973 | 0.66% | 3,447,599 |
| 2018-08-20 | 2018-08-16 | 1.926 | 1,663,250 | +13,087 | 0.63% | 3,202,921 |
| 2018-08-17 | 2018-08-15 | 1.972 | 1,650,163 | -54,962 | 0.63% | 3,253,379 |
| 2018-08-16 | 2018-08-14 | 1.987 | 1,705,125 | +17,012 | 0.65% | 3,387,800 |
| 2018-08-15 | 2018-08-13 | 2.170 | 1,688,113 | +208,070 | 0.64% | 3,663,600 |
| 2018-08-14 | 2018-08-10 | 2.140 | 1,480,043 | -19,630 | 0.56% | 3,166,799 |
| 2018-08-13 | 2018-08-09 | 1.941 | 1,499,673 | +13,086 | 0.57% | 2,910,841 |
| 2018-08-09 | 2018-08-07 | 1.926 | 1,486,587 | +23,556 | 0.56% | 2,862,721 |
| 2018-08-08 | 2018-08-06 | 1.926 | 1,463,031 | +121,701 | 0.56% | 2,817,359 |
| 2018-08-07 | 2018-08-03 | 1.819 | 1,341,330 | -6,543 | 0.51% | 2,439,500 |
| 2018-08-03 | 2018-08-01 | 1.819 | 1,347,873 | -32,716 | 0.51% | 2,451,399 |
| 2018-08-01 | 2018-07-30 | 1.773 | 1,380,589 | -19,629 | 0.52% | 2,447,601 |
| 2018-07-30 | 2018-07-26 | 1.803 | 1,400,218 | -18,321 | 0.53% | 2,525,200 |
| 2018-07-27 | 2018-07-25 | 1.666 | 1,418,539 | -181,897 | 0.54% | 2,363,121 |
| 2018-07-26 | 2018-07-24 | 1.834 | 1,600,436 | +6,543 | 0.61% | 2,935,200 |
| 2018-07-25 | 2018-07-23 | 1.834 | 1,593,893 | -99,455 | 0.61% | 2,923,200 |
| 2018-07-24 | 2018-07-20 | 1.987 | 1,693,348 | +158,343 | 0.64% | 3,364,401 |
| 2018-07-23 | 2018-07-19 | 2.094 | 1,535,005 | -200,218 | 0.58% | 3,214,019 |
| 2018-07-20 | 2018-07-18 | 1.910 | 1,735,223 | +2,617 | 0.66% | 3,314,999 |
| 2018-07-19 | 2018-07-17 | 1.849 | 1,732,606 | -7,852 | 0.66% | 3,204,080 |
| 2018-07-18 | 2018-07-16 | 1.758 | 1,740,458 | -3,926 | 0.66% | 3,059,000 |
| 2018-07-17 | 2018-07-13 | 1.758 | 1,744,384 | +26,173 | 0.66% | 3,065,901 |
| 2018-07-16 | 2018-07-12 | 1.727 | 1,718,211 | +32,715 | 0.65% | 2,967,379 |
| 2018-07-13 | 2018-07-11 | 1.635 | 1,685,496 | +65,431 | 0.64% | 2,756,320 |
| 2018-07-12 | 2018-07-10 | 1.635 | 1,620,065 | -19,629 | 0.62% | 2,649,320 |
| 2018-07-11 | 2018-07-09 | 1.498 | 1,639,694 | +64,122 | 0.62% | 2,455,879 |
| 2018-07-10 | 2018-07-06 | 1.528 | 1,575,572 | +6,543 | 0.60% | 2,408,000 |
| 2018-07-09 | 2018-07-05 | 1.437 | 1,569,029 | +196,292 | 0.60% | 2,254,120 |
| 2018-07-05 | 2018-07-03 | 1.391 | 1,372,737 | -104,689 | 0.52% | 1,909,180 |
| 2018-06-29 | 2018-06-27 | 1.391 | 1,477,426 | -32,716 | 0.56% | 2,054,780 |
| 2018-06-28 | 2018-06-26 | 1.452 | 1,510,142 | -32,715 | 0.57% | 2,192,601 |
| 2018-06-26 | 2018-06-22 | 1.360 | 1,542,857 | -45,801 | 0.59% | 2,098,620 |
| 2018-06-25 | 2018-06-21 | 1.391 | 1,588,658 | -2,618 | 0.60% | 2,209,479 |
| 2018-06-19 | 2018-06-14 | 1.376 | 1,591,276 | -9,160 | 0.60% | 2,188,800 |
| 2018-06-13 | 2018-06-11 | 1.360 | 1,600,436 | -14,395 | 0.61% | 2,176,940 |
| 2018-06-11 | 2018-06-07 | 1.376 | 1,614,831 | -6,543 | 0.61% | 2,221,200 |
| 2018-06-08 | 2018-06-06 | 1.376 | 1,621,374 | +10,469 | 0.62% | 2,230,200 |
| 2018-06-07 | 2018-06-05 | 1.376 | 1,610,905 | -6,543 | 0.61% | 2,215,800 |
| 2018-06-06 | 2018-06-04 | 1.360 | 1,617,448 | +5,234 | 0.61% | 2,200,080 |
| 2018-06-04 | 2018-05-31 | 1.360 | 1,612,214 | +45,802 | 0.61% | 2,192,961 |
| 2018-05-30 | 2018-05-28 | 1.452 | 1,566,412 | -1,309 | 0.59% | 2,274,300 |
| 2018-05-25 | 2018-05-23 | 1.452 | 1,567,721 | +24,864 | 0.60% | 2,276,201 |
| 2018-05-23 | 2018-05-18 | 1.513 | 1,542,857 | +7,852 | 0.59% | 2,334,420 |
| 2018-05-17 | 2018-05-15 | 1.559 | 1,535,005 | -3,926 | 0.58% | 2,392,920 |
| 2018-05-09 | 2018-05-07 | 1.482 | 1,538,931 | -5,235 | 0.58% | 2,281,440 |
| 2018-05-02 | 2018-04-27 | 1.589 | 1,544,166 | +70,666 | 0.59% | 2,454,401 |
| 2018-04-30 | 2018-04-26 | 1.574 | 1,473,500 | -6,543 | 0.56% | 2,319,559 |
| 2018-04-27 | 2018-04-25 | 1.605 | 1,480,043 | -1,309 | 0.56% | 2,375,099 |
| 2018-04-25 | 2018-04-23 | 1.651 | 1,481,352 | -44,493 | 0.56% | 2,445,120 |
| 2018-04-24 | 2018-04-20 | 1.482 | 1,525,845 | -2,617 | 0.58% | 2,262,040 |
| 2018-04-23 | 2018-04-19 | 1.467 | 1,528,462 | -6,543 | 0.58% | 2,242,560 |
| 2018-04-19 | 2018-04-17 | 1.467 | 1,535,005 | -13,086 | 0.58% | 2,252,160 |
| 2018-04-17 | 2018-04-13 | 1.498 | 1,548,091 | -1,309 | 0.59% | 2,318,679 |
| 2018-04-13 | 2018-04-11 | 1.482 | 1,549,400 | -5,234 | 0.59% | 2,296,960 |
| 2018-04-12 | 2018-04-10 | 1.467 | 1,554,634 | -52,345 | 0.59% | 2,280,959 |
| 2018-04-11 | 2018-04-09 | 1.482 | 1,606,979 | +49,727 | 0.61% | 2,382,320 |
| 2018-04-06 | 2018-04-03 | 1.577 | 1,557,252 | +13,086 | 0.59% | 2,455,283 |
| 2018-04-04 | 2018-03-29 | 1.546 | 1,544,166 | -34,344 | 0.59% | 2,386,912 |
| 2018-03-27 | 2018-03-23 | 1.561 | 1,578,510 | -6,470 | 0.61% | 2,464,400 |
| 2018-03-26 | 2018-03-22 | 1.592 | 1,584,980 | -12,938 | 0.61% | 2,523,501 |
| 2018-03-22 | 2018-03-20 | 1.669 | 1,597,918 | -51,755 | 0.61% | 2,667,600 |
| 2018-03-19 | 2018-03-15 | 1.716 | 1,649,673 | +12,939 | 0.63% | 2,830,501 |
| 2018-03-16 | 2018-03-14 | 1.731 | 1,636,734 | -19,408 | 0.63% | 2,833,600 |
| 2018-03-15 | 2018-03-13 | 1.716 | 1,656,142 | +12,939 | 0.64% | 2,841,600 |
| 2018-03-14 | 2018-03-12 | 1.747 | 1,643,203 | -6,470 | 0.63% | 2,870,199 |
| 2018-03-08 | 2018-03-06 | 1.762 | 1,649,673 | -32,346 | 0.63% | 2,907,001 |
| 2018-03-07 | 2018-03-05 | 1.685 | 1,682,019 | +7,763 | 0.65% | 2,834,000 |
| 2018-03-06 | 2018-03-02 | 1.762 | 1,674,256 | -12,939 | 0.64% | 2,950,320 |
| 2018-03-05 | 2018-03-01 | 1.824 | 1,687,195 | -12,938 | 0.65% | 3,077,441 |
| 2018-03-02 | 2018-02-28 | 1.793 | 1,700,133 | -2,588 | 0.65% | 3,048,480 |
| 2018-03-01 | 2018-02-27 | 1.839 | 1,702,721 | -11,645 | 0.65% | 3,132,080 |
| 2018-02-28 | 2018-02-26 | 1.855 | 1,714,366 | -19,408 | 0.66% | 3,180,001 |
| 2018-02-27 | 2018-02-23 | 1.886 | 1,733,774 | -64,693 | 0.67% | 3,269,601 |
| 2018-02-26 | 2018-02-22 | 1.870 | 1,798,467 | +89,277 | 0.69% | 3,363,801 |
| 2018-02-23 | 2018-02-21 | 1.963 | 1,709,190 | +182,434 | 0.66% | 3,355,340 |
| 2018-02-22 | 2018-02-20 | 1.685 | 1,526,756 | +21,996 | 0.59% | 2,572,400 |
| 2018-02-21 | 2018-02-15 | 1.716 | 1,504,760 | -46,579 | 0.58% | 2,581,860 |
| 2018-02-20 | 2018-02-13 | 1.700 | 1,551,339 | -23,290 | 0.60% | 2,637,800 |
| 2018-02-14 | 2018-02-12 | 1.762 | 1,574,629 | +42,698 | 0.60% | 2,774,761 |
| 2018-02-13 | 2018-02-09 | 1.839 | 1,531,931 | -85,395 | 0.59% | 2,817,919 |
| 2018-02-12 | 2018-02-08 | 2.025 | 1,617,326 | +155,263 | 0.62% | 3,275,000 |
| 2018-02-09 | 2018-02-07 | 2.133 | 1,462,063 | +45,285 | 0.56% | 3,118,800 |
| 2018-02-08 | 2018-02-06 | 2.149 | 1,416,778 | -35,581 | 0.54% | 3,044,101 |
| 2018-02-07 | 2018-02-05 | 2.396 | 1,452,359 | -43,991 | 0.56% | 3,479,750 |
| 2018-02-06 | 2018-02-02 | 2.504 | 1,496,350 | -7,763 | 0.57% | 3,747,060 |
| 2018-02-05 | 2018-02-01 | 2.442 | 1,504,113 | +10,351 | 0.58% | 3,673,499 |
| 2018-02-02 | 2018-01-31 | 2.597 | 1,493,762 | -18,114 | 0.57% | 3,879,119 |
| 2018-02-01 | 2018-01-30 | 2.643 | 1,511,876 | +33,640 | 0.58% | 3,996,269 |
| 2018-01-31 | 2018-01-29 | 2.551 | 1,478,236 | +77,632 | 0.57% | 3,770,250 |
| 2018-01-30 | 2018-01-26 | 2.659 | 1,400,604 | -7,764 | 0.54% | 3,723,799 |
| 2018-01-29 | 2018-01-25 | 2.520 | 1,408,368 | +46,579 | 0.54% | 3,548,511 |
| 2018-01-26 | 2018-01-24 | 2.674 | 1,361,789 | -11,644 | 0.52% | 3,641,651 |
| 2018-01-25 | 2018-01-23 | 2.798 | 1,373,433 | -42,698 | 0.53% | 3,842,629 |
| 2018-01-24 | 2018-01-22 | 2.736 | 1,416,131 | -32,346 | 0.54% | 3,874,531 |
| 2018-01-23 | 2018-01-19 | 2.906 | 1,448,477 | -24,584 | 0.56% | 4,209,319 |
| 2018-01-22 | 2018-01-18 | 3.246 | 1,473,061 | +152,676 | 0.57% | 4,781,701 |
| 2018-01-19 | 2018-01-17 | 2.334 | 1,320,385 | +89,276 | 0.51% | 3,081,910 |
| 2018-01-18 | 2018-01-16 | 2.551 | 1,231,109 | -50,460 | 0.47% | 3,139,951 |
| 2018-01-17 | 2018-01-15 | 2.659 | 1,281,569 | +14,232 | 0.49% | 3,407,319 |
| 2018-01-16 | 2018-01-12 | 2.782 | 1,267,337 | +41,404 | 0.49% | 3,526,201 |
| 2018-01-15 | 2018-01-11 | 2.813 | 1,225,933 | -117,742 | 0.47% | 3,448,899 |
| 2018-01-12 | 2018-01-10 | 2.860 | 1,343,675 | +14,233 | 0.52% | 3,842,451 |
| 2018-01-11 | 2018-01-09 | 2.906 | 1,329,442 | -31,053 | 0.51% | 3,863,400 |
| 2018-01-10 | 2018-01-08 | 3.014 | 1,360,495 | +279,474 | 0.52% | 4,100,851 |
| 2018-01-09 | 2018-01-05 | 3.478 | 1,081,021 | +328,641 | 0.42% | 3,759,751 |
| 2018-01-08 | 2018-01-04 | 4.498 | 752,380 | +510,428 | 0.29% | 3,384,330 |
| 2018-01-05 | 2018-01-03 | 6.477 | 241,952 | -23,289 | 0.09% | 1,567,060 |
| 2018-01-04 | 2018-01-02 | 4.653 | 265,241 | +160,438 | 0.10% | 1,234,098 |
| 2018-01-03 | 2017-12-29 | 5.024 | 104,803 | 0.04% | 526,501 |
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