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 | 3.660 | 168,000 | +0 | 0.01% | 614,880 |
| 2025-10-13 | 2025-10-09 | 3.710 | 168,000 | +0 | 0.01% | 623,280 |
| 2025-10-10 | 2025-10-08 | 3.650 | 168,000 | +0 | 0.01% | 613,200 |
| 2025-10-09 | 2025-10-06 | 3.600 | 168,000 | +0 | 0.01% | 604,800 |
| 2025-10-08 | 2025-10-03 | 2.940 | 168,000 | -16,000 | 0.01% | 493,920 |
| 2025-10-06 | 2025-10-02 | 2.800 | 184,000 | +16,000 | 0.01% | 515,200 |
| 2025-09-25 | 2025-09-23 | 2.570 | 168,000 | -4,000 | 0.01% | 431,760 |
| 2025-09-23 | 2025-09-19 | 2.490 | 172,000 | -4,000 | 0.01% | 428,280 |
| 2025-09-19 | 2025-09-17 | 2.420 | 176,000 | +8,000 | 0.01% | 425,920 |
| 2025-09-15 | 2025-09-11 | 2.550 | 168,000 | +8,000 | 0.01% | 428,400 |
| 2025-09-09 | 2025-09-05 | 2.280 | 160,000 | -64,000 | 0.01% | 364,800 |
| 2025-09-01 | 2025-08-28 | 2.160 | 224,000 | -32,000 | 0.01% | 483,840 |
| 2025-08-27 | 2025-08-25 | 2.190 | 256,000 | -128,000 | 0.01% | 560,640 |
| 2025-08-26 | 2025-08-22 | 2.290 | 384,000 | -192,000 | 0.01% | 879,360 |
| 2025-08-22 | 2025-08-20 | 2.340 | 576,000 | -288,000 | 0.02% | 1,347,840 |
| 2025-08-21 | 2025-08-19 | 2.430 | 864,000 | -128,000 | 0.03% | 2,099,520 |
| 2025-08-19 | 2025-08-15 | 116.800 | 992,000 | +977,500 | 0.03% | 115,865,600 |
| 2025-08-01 | 2025-07-30 | 103.680 | 14,500 | -3,500 | 0.03% | 1,503,360 |
| 2025-07-30 | 2025-07-28 | 88.000 | 18,000 | +1,000 | 0.04% | 1,584,000 |
| 2025-07-29 | 2025-07-25 | 90.400 | 17,000 | +1,000 | 0.04% | 1,536,800 |
| 2025-07-17 | 2025-07-15 | 96.800 | 16,000 | -500 | 0.03% | 1,548,800 |
| 2025-07-15 | 2025-07-11 | 91.040 | 16,500 | -500 | 0.04% | 1,502,160 |
| 2025-07-14 | 2025-07-10 | 86.080 | 17,000 | +500 | 0.04% | 1,463,360 |
| 2025-06-12 | 2025-06-10 | 89.920 | 16,500 | +500 | 0.04% | 1,483,680 |
| 2025-06-11 | 2025-06-09 | 87.200 | 16,000 | -1,500 | 0.03% | 1,395,200 |
| 2025-06-09 | 2025-06-05 | 90.880 | 17,500 | +500 | 0.04% | 1,590,400 |
| 2025-06-05 | 2025-06-03 | 85.440 | 17,000 | +500 | 0.04% | 1,452,480 |
| 2025-05-23 | 2025-05-21 | 88.160 | 16,500 | +500 | 0.04% | 1,454,640 |
| 2025-05-22 | 2025-05-20 | 96.960 | 16,000 | +1,000 | 0.03% | 1,551,360 |
| 2025-05-21 | 2025-05-19 | 95.840 | 15,000 | -500 | 0.03% | 1,437,600 |
| 2025-05-20 | 2025-05-16 | 98.560 | 15,500 | +500 | 0.03% | 1,527,680 |
| 2025-05-16 | 2025-05-14 | 97.760 | 15,000 | +500 | 0.03% | 1,466,400 |
| 2025-05-15 | 2025-05-13 | 99.680 | 14,500 | +500 | 0.03% | 1,445,360 |
| 2025-05-13 | 2025-05-09 | 117.440 | 14,000 | -1,000 | 0.03% | 1,644,160 |
| 2025-05-12 | 2025-05-08 | 110.400 | 15,000 | -1,000 | 0.03% | 1,656,000 |
| 2025-05-02 | 2025-04-29 | 95.200 | 16,000 | +1,500 | 0.03% | 1,523,200 |
| 2025-04-29 | 2025-04-25 | 100.000 | 14,500 | +1,000 | 0.03% | 1,450,000 |
| 2025-04-28 | 2025-04-24 | 104.800 | 13,500 | +500 | 0.03% | 1,414,800 |
| 2025-04-24 | 2025-04-22 | 107.360 | 13,000 | +500 | 0.03% | 1,395,680 |
| 2025-04-14 | 2025-04-10 | 106.880 | 12,500 | -500 | 0.03% | 1,336,000 |
| 2025-04-11 | 2025-04-09 | 104.320 | 13,000 | +500 | 0.03% | 1,356,160 |
| 2025-03-25 | 2025-03-21 | 115.200 | 12,500 | -2,000 | 0.03% | 1,440,000 |
| 2025-03-24 | 2025-03-20 | 138.720 | 14,500 | -1,000 | 0.03% | 2,011,440 |
| 2025-03-20 | 2025-03-18 | 129.600 | 15,500 | +500 | 0.03% | 2,008,800 |
| 2025-03-13 | 2025-03-11 | 147.360 | 15,000 | +500 | 0.03% | 2,210,400 |
| 2025-03-12 | 2025-03-10 | 134.400 | 14,500 | -500 | 0.03% | 1,948,800 |
| 2025-03-06 | 2025-03-04 | 130.560 | 15,000 | +500 | 0.03% | 1,958,400 |
| 2025-02-26 | 2025-02-24 | 109.440 | 14,500 | +1,000 | 0.03% | 1,586,880 |
| 2025-02-17 | 2025-02-13 | 75.840 | 13,500 | -2,500 | 0.03% | 1,023,840 |
| 2025-02-14 | 2025-02-12 | 76.000 | 16,000 | -1,000 | 0.03% | 1,216,000 |
| 2025-02-10 | 2025-02-06 | 84.160 | 17,000 | -125 | 0.04% | 1,430,720 |
| 2025-02-07 | 2025-02-05 | 88.000 | 17,125 | +125 | 0.04% | 1,507,000 |
| 2025-01-22 | 2025-01-20 | 79.280 | 17,000 | -500 | 0.04% | 1,347,760 |
| 2025-01-17 | 2025-01-15 | 77.600 | 17,500 | -125 | 0.04% | 1,358,000 |
| 2025-01-07 | 2025-01-03 | 84.800 | 17,625 | -4,500 | 0.04% | 1,494,600 |
| 2025-01-06 | 2025-01-02 | 86.880 | 22,125 | -2,500 | 0.05% | 1,922,220 |
| 2025-01-03 | 2024-12-31 | 81.600 | 24,625 | -5,000 | 0.05% | 2,009,400 |
| 2024-12-30 | 2024-12-24 | 64.800 | 29,625 | -500 | 0.06% | 1,919,700 |
| 2024-12-20 | 2024-12-18 | 42.880 | 30,125 | -500 | 0.06% | 1,291,760 |
| 2024-12-19 | 2024-12-17 | 32.000 | 30,625 | -31,875 | 0.07% | 980,000 |
| 2024-12-09 | 2024-12-05 | 15.040 | 62,500 | -3,000 | 0.13% | 940,000 |
| 2024-12-05 | 2024-12-03 | 16.000 | 65,500 | -1,500 | 0.14% | 1,048,000 |
| 2024-12-03 | 2024-11-29 | 15.920 | 67,000 | -500 | 0.14% | 1,066,640 |
| 2024-11-29 | 2024-11-27 | 16.000 | 67,500 | -500 | 0.15% | 1,080,000 |
| 2024-11-06 | 2024-11-04 | 15.600 | 68,000 | -9,500 | 0.15% | 1,060,800 |
| 2024-11-05 | 2024-11-01 | 14.800 | 77,500 | -13,000 | 0.17% | 1,147,000 |
| 2024-10-31 | 2024-10-29 | 15.680 | 90,500 | -8,000 | 0.19% | 1,419,040 |
| 2024-08-16 | 2024-08-14 | 14.960 | 98,500 | +1,000 | 0.21% | 1,473,560 |
| 2024-06-24 | 2024-06-20 | 11.200 | 97,500 | +2,500 | 0.21% | 1,092,000 |
| 2024-06-05 | 2024-06-03 | 10.000 | 95,000 | -91,000 | 0.20% | 950,000 |
| 2024-06-04 | 2024-05-31 | 9.600 | 186,000 | -137,500 | 0.40% | 1,785,600 |
| 2024-01-29 | 2024-01-25 | 10.424 | 323,500 | +37,976 | 0.70% | 3,372,049 |
| 2023-07-04 | 2023-06-30 | 11.421 | 285,524 | -11,915 | 0.70% | 3,260,881 |
| 2023-02-10 | 2023-02-08 | 5.892 | 297,439 | +441 | 0.72% | 1,752,399 |
| 2023-02-09 | 2023-02-07 | 5.801 | 296,998 | +441 | 0.72% | 1,722,881 |
| 2023-02-08 | 2023-02-06 | 6.345 | 296,557 | +883 | 0.72% | 1,881,603 |
| 2023-02-07 | 2023-02-03 | 5.982 | 295,674 | +5,296 | 0.72% | 1,768,801 |
| 2023-02-01 | 2023-01-30 | 6.798 | 290,378 | +882 | 0.71% | 1,973,998 |
| 2023-01-30 | 2023-01-26 | 7.251 | 289,496 | +7,944 | 0.71% | 2,099,203 |
| 2023-01-26 | 2023-01-19 | 6.435 | 281,552 | -441 | 0.69% | 1,811,919 |
| 2023-01-18 | 2023-01-16 | 6.617 | 281,993 | +441 | 0.69% | 1,865,877 |
| 2023-01-09 | 2023-01-05 | 7.070 | 281,552 | +441 | 0.69% | 1,990,559 |
| 2022-09-16 | 2022-09-14 | 10.152 | 281,111 | -441 | 0.68% | 2,853,761 |
| 2022-08-24 | 2022-08-22 | 10.514 | 281,552 | +201,676 | 0.69% | 2,960,318 |
| 2022-08-02 | 2022-07-29 | 10.605 | 79,876 | +441 | 0.19% | 847,079 |
| 2022-05-23 | 2022-05-19 | 19.125 | 79,435 | -2,206 | 0.19% | 1,519,204 |
| 2022-05-19 | 2022-05-17 | 18.763 | 81,641 | +441 | 0.20% | 1,531,794 |
| 2022-05-18 | 2022-05-16 | 18.672 | 81,200 | +441 | 0.20% | 1,516,160 |
| 2022-05-16 | 2022-05-12 | 18.853 | 80,759 | +883 | 0.20% | 1,522,566 |
| 2022-05-13 | 2022-05-11 | 17.766 | 79,876 | +441 | 0.19% | 1,419,038 |
| 2022-02-14 | 2022-02-10 | 25.470 | 79,435 | -4,413 | 0.19% | 2,023,206 |
| 2022-02-07 | 2022-01-31 | 26.195 | 83,848 | -882 | 0.20% | 2,196,405 |
| 2021-06-30 | 2021-06-28 | 14.412 | 84,730 | -883 | 0.21% | 1,221,114 |
| 2021-04-20 | 2021-04-16 | 18.219 | 85,613 | -441 | 0.21% | 1,559,759 |
| 2021-04-07 | 2021-03-31 | 21.572 | 86,054 | -9,930 | 0.21% | 1,856,392 |
| 2021-03-10 | 2021-03-08 | 14.593 | 95,984 | -5,295 | 0.23% | 1,400,704 |
| 2021-02-25 | 2021-02-23 | 15.137 | 101,279 | -38,614 | 0.25% | 1,533,055 |
| 2021-02-10 | 2021-02-08 | 11.965 | 139,893 | -5,737 | 0.34% | 1,673,754 |
| 2021-01-27 | 2021-01-25 | 13.233 | 145,630 | -2,207 | 0.35% | 1,927,194 |
| 2021-01-22 | 2021-01-20 | 14.956 | 147,837 | -2,206 | 0.36% | 2,211,001 |
| 2021-01-20 | 2021-01-18 | 14.140 | 150,043 | -5,737 | 0.37% | 2,121,593 |
| 2021-01-14 | 2021-01-12 | 12.236 | 155,780 | -8,385 | 0.38% | 1,906,195 |
| 2020-11-25 | 2020-11-23 | 14.049 | 164,165 | +6,619 | 0.40% | 2,306,397 |
| 2020-11-18 | 2020-11-16 | 10.605 | 157,546 | +883 | 0.38% | 1,670,764 |
| 2020-11-11 | 2020-11-09 | 11.421 | 156,663 | +5,737 | 0.38% | 1,789,200 |
| 2020-11-10 | 2020-11-06 | 12.962 | 150,926 | +8,385 | 0.37% | 1,956,239 |
| 2020-11-06 | 2020-11-04 | 11.602 | 142,541 | -9,268 | 0.35% | 1,653,756 |
| 2020-11-05 | 2020-11-03 | 13.324 | 151,809 | +9,268 | 0.37% | 2,022,724 |
| 2020-10-20 | 2020-10-16 | 11.783 | 142,541 | -883 | 0.35% | 1,679,596 |
| 2020-10-15 | 2020-10-12 | 11.783 | 143,424 | -441 | 0.35% | 1,690,001 |
| 2020-10-05 | 2020-09-29 | 11.783 | 143,865 | -442 | 0.35% | 1,695,197 |
| 2020-09-21 | 2020-09-17 | 11.783 | 144,307 | -2,206 | 0.35% | 1,700,406 |
| 2020-08-26 | 2020-08-24 | 11.783 | 146,513 | +24,713 | 0.36% | 1,726,399 |
| 2020-08-25 | 2020-08-21 | 12.236 | 121,800 | +1,765 | 0.30% | 1,490,400 |
| 2020-08-24 | 2020-08-20 | 11.783 | 120,035 | +1,324 | 0.29% | 1,414,403 |
| 2020-08-20 | 2020-08-18 | 11.783 | 118,711 | +5,737 | 0.29% | 1,398,802 |
| 2020-08-19 | 2020-08-17 | 11.330 | 112,974 | -1,765 | 0.28% | 1,280,001 |
| 2020-08-17 | 2020-08-13 | 9.427 | 114,739 | -4,413 | 0.28% | 1,081,599 |
| 2020-08-11 | 2020-08-07 | 9.427 | 119,152 | -22,948 | 0.29% | 1,123,198 |
| 2020-07-06 | 2020-07-02 | 9.245 | 142,100 | +1,765 | 0.35% | 1,313,760 |
| 2020-06-26 | 2020-06-23 | 9.064 | 140,335 | +442 | 0.34% | 1,272,002 |
| 2020-06-24 | 2020-06-22 | 9.517 | 139,893 | +3,089 | 0.34% | 1,331,395 |
| 2020-06-22 | 2020-06-18 | 12.146 | 136,804 | +882 | 0.33% | 1,661,596 |
| 2020-06-19 | 2020-06-17 | 9.064 | 135,922 | +3,972 | 0.33% | 1,232,002 |
| 2020-06-18 | 2020-06-16 | 9.155 | 131,950 | -883 | 0.32% | 1,207,960 |
| 2020-06-15 | 2020-06-11 | 9.155 | 132,833 | +2,207 | 0.32% | 1,216,044 |
| 2020-06-10 | 2020-06-08 | 8.973 | 130,626 | +2,206 | 0.32% | 1,172,159 |
| 2020-06-08 | 2020-06-04 | 9.064 | 128,420 | +7,503 | 0.31% | 1,164,004 |
| 2020-06-05 | 2020-06-03 | 7.704 | 120,917 | +441 | 0.29% | 931,597 |
| 2020-03-18 | 2020-03-16 | 9.608 | 120,476 | -4,413 | 0.29% | 1,157,519 |
| 2020-02-28 | 2020-02-26 | 9.699 | 124,889 | +6,619 | 0.30% | 1,211,239 |
| 2020-02-18 | 2020-02-14 | 9.970 | 118,270 | +2,648 | 0.29% | 1,179,204 |
| 2020-02-12 | 2020-02-10 | 9.970 | 115,622 | +883 | 0.28% | 1,152,803 |
| 2020-02-05 | 2020-02-03 | 10.877 | 114,739 | +5,737 | 0.28% | 1,247,999 |
| 2020-02-04 | 2020-01-31 | 10.786 | 109,002 | -1,324 | 0.27% | 1,175,718 |
| 2020-01-31 | 2020-01-29 | 9.699 | 110,326 | -883 | 0.27% | 1,069,999 |
| 2020-01-17 | 2020-01-15 | 11.330 | 111,209 | +2,207 | 0.27% | 1,260,003 |
| 2020-01-14 | 2020-01-10 | 11.693 | 109,002 | -441 | 0.27% | 1,274,518 |
| 2020-01-10 | 2020-01-08 | 11.058 | 109,443 | -442 | 0.27% | 1,210,235 |
| 2020-01-09 | 2020-01-07 | 11.058 | 109,885 | -3,972 | 0.27% | 1,215,122 |
| 2020-01-07 | 2020-01-03 | 11.965 | 113,857 | +7,061 | 0.28% | 1,362,246 |
| 2020-01-03 | 2019-12-31 | 13.505 | 106,796 | -1,324 | 0.26% | 1,442,325 |
| 2020-01-02 | 2019-12-27 | 13.143 | 108,120 | -441 | 0.26% | 1,421,006 |
| 2019-12-23 | 2019-12-19 | 14.049 | 108,561 | -441 | 0.26% | 1,525,202 |
| 2019-12-19 | 2019-12-17 | 13.777 | 109,002 | -1,324 | 0.27% | 1,501,758 |
| 2019-12-17 | 2019-12-13 | 14.231 | 110,326 | -441 | 0.27% | 1,569,999 |
| 2019-12-11 | 2019-12-09 | 13.868 | 110,767 | -442 | 0.27% | 1,536,115 |
| 2019-11-19 | 2019-11-15 | 12.962 | 111,209 | -882 | 0.27% | 1,441,444 |
| 2019-11-08 | 2019-11-06 | 12.962 | 112,091 | -442 | 0.27% | 1,452,876 |
| 2019-11-07 | 2019-11-05 | 12.962 | 112,533 | -8,384 | 0.27% | 1,458,605 |
| 2019-11-06 | 2019-11-04 | 12.690 | 120,917 | -20,300 | 0.29% | 1,534,395 |
| 2019-11-05 | 2019-11-01 | 12.780 | 141,217 | -26,479 | 0.34% | 1,804,795 |
| 2019-11-04 | 2019-10-31 | 12.690 | 167,696 | -33,980 | 0.41% | 2,128,004 |
| 2019-11-01 | 2019-10-30 | 12.690 | 201,676 | -11,033 | 0.49% | 2,559,199 |
| 2019-10-31 | 2019-10-29 | 12.690 | 212,709 | -23,830 | 0.52% | 2,699,204 |
| 2019-10-30 | 2019-10-28 | 13.052 | 236,539 | -12,357 | 0.58% | 3,087,358 |
| 2019-10-29 | 2019-10-25 | 12.780 | 248,896 | -10,150 | 0.61% | 3,180,964 |
| 2019-10-28 | 2019-10-24 | 12.780 | 259,046 | -10,591 | 0.63% | 3,310,684 |
| 2019-10-25 | 2019-10-23 | 13.052 | 269,637 | -5,737 | 0.66% | 3,519,361 |
| 2019-10-17 | 2019-10-15 | 13.505 | 275,374 | -883 | 0.67% | 3,719,041 |
| 2019-10-15 | 2019-10-11 | 13.415 | 276,257 | -4,413 | 0.67% | 3,705,926 |
| 2019-10-14 | 2019-10-10 | 13.233 | 280,670 | +883 | 0.68% | 3,714,246 |
| 2019-10-10 | 2019-10-08 | 13.777 | 279,787 | -7,943 | 0.68% | 3,854,721 |
| 2019-10-08 | 2019-10-03 | 14.231 | 287,730 | -11,474 | 0.70% | 4,094,554 |
| 2019-10-04 | 2019-10-02 | 14.321 | 299,204 | -1,766 | 0.73% | 4,284,955 |
| 2019-09-24 | 2019-09-20 | 14.774 | 300,970 | +1,324 | 0.73% | 4,446,646 |
| 2019-09-18 | 2019-09-16 | 14.956 | 299,646 | +1,324 | 0.73% | 4,481,405 |
| 2019-09-17 | 2019-09-13 | 14.502 | 298,322 | +1,765 | 0.73% | 4,326,404 |
| 2019-09-16 | 2019-09-12 | 14.774 | 296,557 | +1,324 | 0.72% | 4,381,447 |
| 2019-09-13 | 2019-09-11 | 14.865 | 295,233 | +1,766 | 0.72% | 4,388,646 |
| 2019-09-11 | 2019-09-09 | 14.502 | 293,467 | +1,324 | 0.72% | 4,255,994 |
| 2019-09-10 | 2019-09-06 | 14.684 | 292,143 | +441 | 0.71% | 4,289,753 |
| 2019-09-09 | 2019-09-05 | 14.774 | 291,702 | +1,324 | 0.71% | 4,309,717 |
| 2019-09-06 | 2019-09-04 | 15.137 | 290,378 | +1,324 | 0.71% | 4,395,436 |
| 2019-09-04 | 2019-09-02 | 14.593 | 289,054 | +1,765 | 0.70% | 4,218,195 |
| 2019-08-30 | 2019-08-28 | 13.596 | 287,289 | -441 | 0.70% | 3,905,998 |
| 2019-08-23 | 2019-08-21 | 12.871 | 287,730 | -39,718 | 0.70% | 3,703,354 |
| 2019-08-22 | 2019-08-20 | 12.327 | 327,448 | -2,648 | 0.80% | 4,036,482 |
| 2019-08-21 | 2019-08-19 | 12.508 | 330,096 | -3,971 | 0.80% | 4,128,964 |
| 2019-08-20 | 2019-08-16 | 12.599 | 334,067 | -3,090 | 0.81% | 4,208,915 |
| 2019-08-15 | 2019-08-13 | 12.780 | 337,157 | -1,323 | 0.82% | 4,308,966 |
| 2019-08-08 | 2019-08-06 | 12.236 | 338,480 | +8,384 | 0.82% | 4,141,795 |
| 2019-08-06 | 2019-08-02 | 12.236 | 330,096 | -3,089 | 0.80% | 4,039,204 |
| 2019-08-05 | 2019-08-01 | 12.236 | 333,185 | -441 | 0.81% | 4,077,003 |
| 2019-08-01 | 2019-07-30 | 12.327 | 333,626 | -441 | 0.81% | 4,112,639 |
| 2019-07-29 | 2019-07-25 | 12.236 | 334,067 | -1,324 | 0.81% | 4,087,795 |
| 2019-07-26 | 2019-07-24 | 12.327 | 335,391 | +4,413 | 0.82% | 4,134,396 |
| 2019-07-25 | 2019-07-23 | 12.327 | 330,978 | -3,972 | 0.81% | 4,079,997 |
| 2019-07-23 | 2019-07-19 | 12.327 | 334,950 | -2,207 | 0.82% | 4,128,960 |
| 2019-07-22 | 2019-07-18 | 12.236 | 337,157 | -441 | 0.82% | 4,125,606 |
| 2019-07-19 | 2019-07-17 | 12.236 | 337,598 | +2,648 | 0.82% | 4,131,002 |
| 2019-07-18 | 2019-07-16 | 12.327 | 334,950 | -3,089 | 0.82% | 4,128,960 |
| 2019-07-17 | 2019-07-15 | 12.327 | 338,039 | -2,207 | 0.82% | 4,167,038 |
| 2019-07-16 | 2019-07-12 | 12.327 | 340,246 | -1,324 | 0.83% | 4,194,244 |
| 2019-07-12 | 2019-07-10 | 12.327 | 341,570 | -441 | 0.83% | 4,210,565 |
| 2019-07-11 | 2019-07-09 | 12.508 | 342,011 | -1,765 | 0.83% | 4,278,002 |
| 2019-07-02 | 2019-06-27 | 12.327 | 343,776 | -27,361 | 0.84% | 4,237,759 |
| 2019-06-28 | 2019-06-26 | 12.236 | 371,137 | -883 | 0.90% | 4,541,401 |
| 2019-06-26 | 2019-06-24 | 11.602 | 372,020 | +1,324 | 0.91% | 4,316,165 |
| 2019-06-24 | 2019-06-20 | 11.693 | 370,696 | -882 | 0.90% | 4,334,404 |
| 2019-06-21 | 2019-06-19 | 11.330 | 371,578 | -10,150 | 0.91% | 4,209,997 |
| 2019-06-20 | 2019-06-18 | 11.783 | 381,728 | +441 | 0.93% | 4,497,997 |
| 2019-06-19 | 2019-06-17 | 11.874 | 381,287 | +12,357 | 0.93% | 4,527,361 |
| 2019-06-18 | 2019-06-14 | 11.602 | 368,930 | +441 | 0.90% | 4,280,315 |
| 2019-06-04 | 2019-05-31 | 10.786 | 368,489 | -2,207 | 0.90% | 3,974,599 |
| 2019-06-03 | 2019-05-30 | 10.605 | 370,696 | +33,098 | 0.90% | 3,931,204 |
| 2019-05-30 | 2019-05-28 | 10.877 | 337,598 | -441 | 0.82% | 3,672,002 |
| 2019-05-29 | 2019-05-27 | 10.333 | 338,039 | +1,765 | 0.82% | 3,492,959 |
| 2019-05-27 | 2019-05-23 | 10.333 | 336,274 | -883 | 0.82% | 3,474,721 |
| 2019-05-17 | 2019-05-15 | 10.605 | 337,157 | -441 | 0.82% | 3,575,525 |
| 2019-05-09 | 2019-05-07 | 11.149 | 337,598 | -1,765 | 0.82% | 3,763,802 |
| 2019-05-02 | 2019-04-29 | 10.786 | 339,363 | -1,324 | 0.83% | 3,660,440 |
| 2019-04-30 | 2019-04-26 | 10.696 | 340,687 | -441 | 0.83% | 3,643,840 |
| 2019-04-18 | 2019-04-16 | 10.605 | 341,128 | -9,709 | 0.83% | 3,617,637 |
| 2019-04-17 | 2019-04-15 | 10.696 | 350,837 | -2,206 | 0.85% | 3,752,400 |
| 2019-04-16 | 2019-04-12 | 11.058 | 353,043 | -3,090 | 0.86% | 3,903,995 |
| 2019-04-15 | 2019-04-11 | 11.239 | 356,133 | -6,178 | 0.87% | 4,002,724 |
| 2019-04-12 | 2019-04-10 | 11.330 | 362,311 | -2,206 | 0.88% | 4,105,001 |
| 2019-04-04 | 2019-04-02 | 11.511 | 364,517 | +2,206 | 0.89% | 4,196,075 |
| 2019-04-01 | 2019-03-28 | 11.149 | 362,311 | +883 | 0.88% | 4,039,321 |
| 2019-03-29 | 2019-03-27 | 11.149 | 361,428 | -22,065 | 0.88% | 4,029,477 |
| 2019-03-12 | 2019-03-08 | 9.880 | 383,493 | -1,104 | 0.93% | 3,788,835 |
| 2019-03-11 | 2019-03-07 | 9.970 | 384,597 | -441 | 0.94% | 3,834,603 |
| 2019-03-08 | 2019-03-06 | 10.514 | 385,038 | -441 | 0.94% | 4,048,400 |
| 2019-03-04 | 2019-02-28 | 10.061 | 385,479 | -2,207 | 0.94% | 3,878,337 |
| 2019-02-28 | 2019-02-26 | 9.970 | 387,686 | -441 | 0.94% | 3,865,401 |
| 2019-02-27 | 2019-02-25 | 9.880 | 388,127 | -5,296 | 0.95% | 3,834,618 |
| 2019-02-26 | 2019-02-22 | 9.789 | 393,423 | -15,887 | 0.96% | 3,851,282 |
| 2019-02-25 | 2019-02-21 | 9.880 | 409,310 | -9,267 | 1.00% | 4,043,902 |
| 2019-02-22 | 2019-02-20 | 9.789 | 418,577 | +2,206 | 1.02% | 4,097,518 |
| 2019-02-15 | 2019-02-13 | 10.333 | 416,371 | -15,004 | 1.01% | 4,302,364 |
| 2019-02-14 | 2019-02-12 | 10.152 | 431,375 | -30,891 | 1.05% | 4,379,200 |
| 2019-02-12 | 2019-02-08 | 9.970 | 462,266 | -442 | 1.13% | 4,608,997 |
| 2019-02-11 | 2019-02-04 | 9.608 | 462,708 | +442 | 1.13% | 4,445,644 |
| 2019-02-01 | 2019-01-30 | 9.336 | 462,266 | +882 | 1.13% | 4,315,697 |
| 2019-01-31 | 2019-01-29 | 9.789 | 461,384 | -2,206 | 1.12% | 4,516,563 |
| 2019-01-29 | 2019-01-25 | 9.336 | 463,590 | -14,563 | 1.13% | 4,328,058 |
| 2019-01-28 | 2019-01-24 | 9.517 | 478,153 | -3,089 | 1.17% | 4,550,698 |
| 2019-01-24 | 2019-01-22 | 9.155 | 481,242 | -4,413 | 1.17% | 4,405,616 |
| 2019-01-23 | 2019-01-21 | 8.792 | 485,655 | +2,206 | 1.18% | 4,269,936 |
| 2019-01-21 | 2019-01-17 | 8.792 | 483,449 | -2,648 | 1.18% | 4,250,541 |
| 2019-01-18 | 2019-01-16 | 8.158 | 486,097 | -15,004 | 1.18% | 3,965,402 |
| 2019-01-11 | 2019-01-09 | 7.614 | 501,101 | -2,207 | 1.22% | 3,815,279 |
| 2019-01-10 | 2019-01-08 | 7.795 | 503,308 | -441 | 1.23% | 3,923,323 |
| 2019-01-09 | 2019-01-07 | 7.433 | 503,749 | -5,516 | 1.23% | 3,744,121 |
| 2019-01-08 | 2019-01-04 | 7.886 | 509,265 | -3,531 | 1.24% | 4,015,918 |
| 2019-01-07 | 2019-01-03 | 6.798 | 512,796 | -10,591 | 1.25% | 3,486,002 |
| 2019-01-04 | 2019-01-02 | 6.979 | 523,387 | +95,322 | 1.28% | 3,652,880 |
| 2019-01-03 | 2018-12-31 | 7.251 | 428,065 | -1,324 | 1.04% | 3,103,998 |
| 2019-01-02 | 2018-12-27 | 7.976 | 429,389 | +1,324 | 1.05% | 3,424,959 |
| 2018-12-20 | 2018-12-18 | 8.067 | 428,065 | +3,089 | 1.04% | 3,453,198 |
| 2018-12-19 | 2018-12-17 | 8.248 | 424,976 | +3,530 | 1.04% | 3,505,319 |
| 2018-12-17 | 2018-12-13 | 8.339 | 421,446 | +442 | 1.03% | 3,514,403 |
| 2018-12-14 | 2018-12-12 | 8.339 | 421,004 | -3,531 | 1.03% | 3,510,717 |
| 2018-12-13 | 2018-12-11 | 8.248 | 424,535 | +2,648 | 1.03% | 3,501,682 |
| 2018-12-12 | 2018-12-10 | 8.067 | 421,887 | +28,685 | 1.03% | 3,403,360 |
| 2018-12-11 | 2018-12-07 | 8.520 | 393,202 | +36,628 | 0.96% | 3,350,159 |
| 2018-12-10 | 2018-12-06 | 8.883 | 356,574 | -7,943 | 0.87% | 3,167,361 |
| 2018-12-07 | 2018-12-05 | 8.611 | 364,517 | -1,324 | 0.89% | 3,138,797 |
| 2018-12-06 | 2018-12-04 | 8.430 | 365,841 | +1,765 | 0.89% | 3,083,877 |
| 2018-12-05 | 2018-12-03 | 8.067 | 364,076 | -1,324 | 0.89% | 2,936,999 |
| 2018-12-03 | 2018-11-29 | 8.339 | 365,400 | +4,413 | 0.89% | 3,047,040 |
| 2018-11-30 | 2018-11-28 | 8.701 | 360,987 | -6,178 | 0.88% | 3,141,120 |
| 2018-11-29 | 2018-11-27 | 8.067 | 367,165 | -7,944 | 0.89% | 2,961,918 |
| 2018-11-23 | 2018-11-21 | 7.795 | 375,109 | -441 | 0.91% | 2,924,002 |
| 2018-11-22 | 2018-11-20 | 7.704 | 375,550 | -8,385 | 0.92% | 2,893,400 |
| 2018-11-19 | 2018-11-15 | 8.067 | 383,935 | -4,854 | 0.94% | 3,097,202 |
| 2018-11-16 | 2018-11-14 | 7.795 | 388,789 | -441 | 0.95% | 3,030,639 |
| 2018-11-14 | 2018-11-12 | 7.795 | 389,230 | -11,474 | 0.95% | 3,034,077 |
| 2018-11-13 | 2018-11-09 | 7.704 | 400,704 | -5,296 | 0.98% | 3,087,197 |
| 2018-11-12 | 2018-11-08 | 7.614 | 406,000 | -8,826 | 0.99% | 3,091,200 |
| 2018-11-08 | 2018-11-06 | 7.704 | 414,826 | -11,033 | 1.01% | 3,195,999 |
| 2018-11-06 | 2018-11-02 | 7.704 | 425,859 | -22,065 | 1.04% | 3,281,002 |
| 2018-10-30 | 2018-10-26 | 7.342 | 447,924 | +2,207 | 1.09% | 3,288,601 |
| 2018-10-29 | 2018-10-25 | 7.614 | 445,717 | +5,737 | 1.09% | 3,393,597 |
| 2018-10-19 | 2018-10-16 | 8.158 | 439,980 | -883 | 1.07% | 3,589,196 |
| 2018-10-10 | 2018-10-08 | 7.433 | 440,863 | +3,089 | 1.07% | 3,276,720 |
| 2018-10-04 | 2018-10-02 | 7.976 | 437,774 | -441 | 1.07% | 3,491,841 |
| 2018-10-03 | 2018-09-28 | 7.886 | 438,215 | -38,394 | 1.07% | 3,455,638 |
| 2018-10-02 | 2018-09-27 | 8.158 | 476,609 | -3,530 | 1.16% | 3,888,002 |
| 2018-09-28 | 2018-09-26 | 8.158 | 480,139 | -2,648 | 1.17% | 3,916,799 |
| 2018-09-27 | 2018-09-24 | 7.704 | 482,787 | -4,413 | 1.18% | 3,719,600 |
| 2018-09-26 | 2018-09-21 | 8.339 | 487,200 | -15,446 | 1.19% | 4,062,720 |
| 2018-09-13 | 2018-09-11 | 6.617 | 502,646 | -882 | 1.22% | 3,325,882 |
| 2018-09-10 | 2018-09-06 | 6.979 | 503,528 | +2,648 | 1.23% | 3,514,278 |
| 2018-09-05 | 2018-09-03 | 7.070 | 500,880 | +6,619 | 1.22% | 3,541,197 |
| 2018-08-13 | 2018-08-09 | 8.158 | 494,261 | +11,915 | 1.20% | 4,032,001 |
| 2018-08-01 | 2018-07-30 | 7.342 | 482,346 | +6,620 | 1.18% | 3,541,323 |
| 2018-07-27 | 2018-07-25 | 7.251 | 475,726 | +2,206 | 1.16% | 3,449,599 |
| 2018-07-25 | 2018-07-23 | 6.979 | 473,520 | +3,090 | 1.15% | 3,304,843 |
| 2018-07-24 | 2018-07-20 | 7.342 | 470,430 | +441 | 1.15% | 3,453,837 |
| 2018-07-23 | 2018-07-19 | 7.704 | 469,989 | +3,089 | 1.15% | 3,620,999 |
| 2018-07-12 | 2018-07-10 | 8.430 | 466,900 | -1,324 | 1.14% | 3,935,760 |
| 2018-07-06 | 2018-07-04 | 8.248 | 468,224 | +4,413 | 1.14% | 3,862,041 |
| 2018-06-29 | 2018-06-27 | 8.701 | 463,811 | +2,207 | 1.13% | 4,035,841 |
| 2018-06-25 | 2018-06-21 | 8.973 | 461,604 | +882 | 1.12% | 4,142,157 |
| 2018-06-21 | 2018-06-19 | 8.792 | 460,722 | +3,089 | 1.12% | 4,050,722 |
| 2018-06-20 | 2018-06-15 | 9.064 | 457,633 | -2,206 | 1.12% | 4,148,004 |
| 2018-06-19 | 2018-06-14 | 9.245 | 459,839 | -883 | 1.12% | 4,251,359 |
| 2018-06-15 | 2018-06-13 | 9.970 | 460,722 | -2,206 | 1.12% | 4,593,603 |
| 2018-06-14 | 2018-06-12 | 10.061 | 462,928 | -4,855 | 1.13% | 4,657,557 |
| 2018-06-12 | 2018-06-08 | 9.880 | 467,783 | +10,592 | 1.14% | 4,621,604 |
| 2018-06-11 | 2018-06-07 | 9.880 | 457,191 | -1,324 | 1.11% | 4,516,957 |
| 2018-06-08 | 2018-06-06 | 10.605 | 458,515 | -7,944 | 1.12% | 4,862,518 |
| 2018-06-07 | 2018-06-05 | 8.883 | 466,459 | -4,413 | 1.14% | 4,143,443 |
| 2018-06-01 | 2018-05-30 | 8.701 | 470,872 | -2,206 | 1.15% | 4,097,282 |
| 2018-05-31 | 2018-05-29 | 8.973 | 473,078 | -2,207 | 1.15% | 4,245,118 |
| 2018-05-29 | 2018-05-25 | 8.883 | 475,285 | -882 | 1.16% | 4,221,842 |
| 2018-05-24 | 2018-05-21 | 8.158 | 476,167 | -883 | 1.16% | 3,884,397 |
| 2018-05-18 | 2018-05-16 | 8.158 | 477,050 | +2,207 | 1.16% | 3,891,600 |
| 2018-05-17 | 2018-05-15 | 8.430 | 474,843 | +1,323 | 1.16% | 4,002,716 |
| 2018-05-10 | 2018-05-08 | 9.245 | 473,520 | -441 | 1.15% | 4,377,844 |
| 2018-05-09 | 2018-05-07 | 9.336 | 473,961 | -12,356 | 1.15% | 4,424,881 |
| 2018-05-08 | 2018-05-04 | 9.245 | 486,317 | -17,211 | 1.18% | 4,496,156 |
| 2018-05-07 | 2018-05-03 | 9.155 | 503,528 | +1,324 | 1.23% | 4,609,638 |
| 2018-05-04 | 2018-05-02 | 8.883 | 502,204 | +1,324 | 1.22% | 4,460,957 |
| 2018-04-27 | 2018-04-25 | 8.883 | 500,880 | -1,324 | 1.22% | 4,449,196 |
| 2018-04-18 | 2018-04-16 | 8.973 | 502,204 | +2,206 | 1.22% | 4,506,477 |
| 2018-04-17 | 2018-04-13 | 9.245 | 499,998 | +883 | 1.22% | 4,622,642 |
| 2018-04-16 | 2018-04-12 | 9.427 | 499,115 | +1,765 | 1.22% | 4,704,958 |
| 2018-04-13 | 2018-04-11 | 9.517 | 497,350 | +12,357 | 1.21% | 4,733,400 |
| 2018-04-12 | 2018-04-10 | 8.611 | 484,993 | +882 | 1.18% | 4,176,196 |
| 2018-04-04 | 2018-03-29 | 8.792 | 484,111 | +2,648 | 1.18% | 4,256,361 |
| 2018-03-29 | 2018-03-27 | 8.430 | 481,463 | -1,324 | 1.17% | 4,058,520 |
| 2018-03-28 | 2018-03-26 | 8.611 | 482,787 | -3,972 | 1.18% | 4,157,200 |
| 2018-03-27 | 2018-03-23 | 8.792 | 486,759 | -11,032 | 1.19% | 4,279,643 |
| 2018-03-23 | 2018-03-21 | 9.245 | 497,791 | +4,413 | 1.21% | 4,602,237 |
| 2018-03-22 | 2018-03-20 | 9.336 | 493,378 | +22,065 | 1.20% | 4,606,158 |
| 2018-03-21 | 2018-03-19 | 10.242 | 471,313 | +2,206 | 1.15% | 4,827,360 |
| 2018-03-20 | 2018-03-16 | 10.152 | 469,107 | +442 | 1.14% | 4,762,245 |
| 2018-03-19 | 2018-03-15 | 9.880 | 468,665 | +22,948 | 1.14% | 4,630,318 |
| 2018-03-16 | 2018-03-14 | 12.236 | 445,717 | -3,090 | 1.09% | 5,453,995 |
| 2018-03-15 | 2018-03-13 | 12.418 | 448,807 | +35,305 | 1.09% | 5,573,166 |
| 2018-03-14 | 2018-03-12 | 11.965 | 413,502 | +882 | 1.01% | 4,947,358 |
| 2018-03-13 | 2018-03-09 | 11.421 | 412,620 | -1,765 | 1.01% | 4,712,405 |
| 2018-03-09 | 2018-03-07 | 10.967 | 414,385 | -19,858 | 1.01% | 4,544,762 |
| 2018-03-08 | 2018-03-06 | 10.786 | 434,243 | +11,473 | 1.06% | 4,683,835 |
| 2018-03-07 | 2018-03-05 | 10.424 | 422,770 | +7,503 | 1.03% | 4,406,805 |
| 2018-03-06 | 2018-03-02 | 10.514 | 415,267 | -6,620 | 1.01% | 4,366,236 |
| 2018-03-05 | 2018-03-01 | 10.696 | 421,887 | -36,187 | 1.03% | 4,512,320 |
| 2018-03-02 | 2018-02-28 | 10.061 | 458,074 | +2,648 | 1.12% | 4,608,721 |
| 2018-03-01 | 2018-02-27 | 8.792 | 455,426 | +45,454 | 1.11% | 4,004,159 |
| 2018-02-28 | 2018-02-26 | 8.973 | 409,972 | +220,652 | 1.00% | 3,678,842 |
| 2018-02-27 | 2018-02-23 | 8.792 | 189,320 | -16,769 | 0.46% | 1,664,524 |
| 2018-02-23 | 2018-02-21 | 7.433 | 206,089 | -441 | 0.50% | 1,531,759 |
| 2018-02-22 | 2018-02-20 | 6.798 | 206,530 | +22,506 | 0.50% | 1,403,997 |
| 2018-02-21 | 2018-02-15 | 7.251 | 184,024 | +41,041 | 0.45% | 1,334,401 |
| 2018-02-20 | 2018-02-13 | 7.342 | 142,983 | 0.35% | 1,049,763 |
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