History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.310 | 1,358,200 | +0 | 0.28% | 4,495,642 |
| 2025-10-13 | 2025-10-09 | 3.370 | 1,358,200 | +0 | 0.28% | 4,577,134 |
| 2025-10-10 | 2025-10-08 | 3.390 | 1,358,200 | +0 | 0.28% | 4,604,298 |
| 2025-10-09 | 2025-10-06 | 3.340 | 1,358,200 | +0 | 0.28% | 4,536,388 |
| 2025-10-08 | 2025-10-03 | 3.380 | 1,358,200 | +0 | 0.28% | 4,590,716 |
| 2025-10-06 | 2025-10-02 | 3.370 | 1,358,200 | +0 | 0.28% | 4,577,134 |
| 2025-10-03 | 2025-09-30 | 3.400 | 1,358,200 | +0 | 0.28% | 4,617,880 |
| 2025-10-02 | 2025-09-29 | 3.390 | 1,358,200 | +0 | 0.28% | 4,604,298 |
| 2025-09-30 | 2025-09-26 | 3.420 | 1,358,200 | +0 | 0.28% | 4,645,044 |
| 2025-09-29 | 2025-09-25 | 3.580 | 1,358,200 | +0 | 0.28% | 4,862,356 |
| 2025-09-26 | 2025-09-24 | 3.460 | 1,358,200 | +0 | 0.28% | 4,699,372 |
| 2025-09-25 | 2025-09-23 | 3.400 | 1,358,200 | +0 | 0.28% | 4,617,880 |
| 2025-09-24 | 2025-09-22 | 3.430 | 1,358,200 | +0 | 0.28% | 4,658,626 |
| 2025-09-23 | 2025-09-19 | 3.320 | 1,358,200 | +0 | 0.28% | 4,509,224 |
| 2025-09-22 | 2025-09-18 | 3.330 | 1,358,200 | +0 | 0.28% | 4,522,806 |
| 2025-09-19 | 2025-09-17 | 3.330 | 1,358,200 | +0 | 0.28% | 4,522,806 |
| 2025-09-18 | 2025-09-16 | 3.300 | 1,358,200 | +0 | 0.28% | 4,482,060 |
| 2025-09-17 | 2025-09-15 | 3.390 | 1,358,200 | +0 | 0.28% | 4,604,298 |
| 2025-09-16 | 2025-09-12 | 3.360 | 1,358,200 | -10,000 | 0.28% | 4,563,552 |
| 2025-09-04 | 2025-09-02 | 3.260 | 1,368,200 | -15,000 | 0.28% | 4,460,332 |
| 2025-08-29 | 2025-08-27 | 3.390 | 1,383,200 | +10,000 | 0.28% | 4,689,048 |
| 2025-08-28 | 2025-08-26 | 3.440 | 1,373,200 | +15,000 | 0.28% | 4,723,808 |
| 2025-06-18 | 2025-06-16 | 4.277 | 1,358,200 | +68,770 | 0.28% | 5,808,388 |
| 2025-04-23 | 2025-04-17 | 4.213 | 1,289,430 | -380 | 0.28% | 5,432,798 |
| 2025-01-14 | 2025-01-10 | 2.654 | 1,289,810 | -380 | 0.28% | 3,423,672 |
| 2024-12-30 | 2024-12-24 | 2.065 | 1,290,190 | -854,430 | 0.28% | 2,663,640 |
| 2024-06-19 | 2024-06-17 | 2.564 | 2,144,620 | +92,044 | 0.46% | 5,499,499 |
| 2023-10-17 | 2023-10-13 | 3.037 | 2,052,576 | +118,875 | 0.46% | 6,234,468 |
| 2023-06-21 | 2023-06-19 | 3.452 | 1,933,701 | +68,815 | 0.46% | 6,675,719 |
| 2022-12-05 | 2022-12-01 | 3.234 | 1,864,886 | -55,807 | 0.46% | 6,031,529 |
| 2022-11-30 | 2022-11-28 | 3.149 | 1,920,693 | -6,274 | 0.48% | 6,049,161 |
| 2022-11-23 | 2022-11-21 | 3.561 | 1,926,967 | -26,252 | 0.48% | 6,862,549 |
| 2022-10-17 | 2022-10-13 | 3.882 | 1,953,219 | +63,623 | 0.48% | 7,581,557 |
| 2022-08-31 | 2022-08-29 | 4.057 | 1,889,596 | +8,146 | 0.48% | 7,665,840 |
| 2022-08-30 | 2022-08-26 | 4.232 | 1,881,450 | +2,396 | 0.48% | 7,962,605 |
| 2022-06-21 | 2022-06-17 | 3.986 | 1,879,054 | +90,630 | 0.48% | 7,490,251 |
| 2022-03-28 | 2022-03-24 | 4.841 | 1,788,424 | -3,801 | 0.48% | 8,658,303 |
| 2022-03-16 | 2022-03-14 | 4.236 | 1,792,225 | +3,801 | 0.48% | 7,592,116 |
| 2021-10-18 | 2021-10-12 | 6.161 | 1,788,424 | +77,589 | 0.48% | 11,018,572 |
| 2021-09-06 | 2021-09-02 | 7.055 | 1,710,835 | +36,357 | 0.48% | 12,069,861 |
| 2021-08-30 | 2021-08-26 | 7.770 | 1,674,478 | -2,763 | 0.47% | 13,010,821 |
| 2021-08-27 | 2021-08-25 | 7.261 | 1,677,241 | +2,763 | 0.47% | 12,178,847 |
| 2021-08-19 | 2021-08-17 | 6.739 | 1,674,478 | +2,182 | 0.47% | 11,283,720 |
| 2021-08-18 | 2021-08-16 | 6.684 | 1,672,296 | +1,163 | 0.47% | 11,177,025 |
| 2021-08-13 | 2021-08-11 | 6.587 | 1,671,133 | +3,054 | 0.47% | 11,008,378 |
| 2021-08-11 | 2021-08-09 | 6.436 | 1,668,079 | +1,163 | 0.47% | 10,735,920 |
| 2021-08-09 | 2021-08-05 | 6.271 | 1,666,916 | +1,164 | 0.47% | 10,453,347 |
| 2021-08-06 | 2021-08-04 | 6.436 | 1,665,752 | +727 | 0.47% | 10,720,943 |
| 2021-08-05 | 2021-08-03 | 6.890 | 1,665,025 | +582 | 0.47% | 11,471,898 |
| 2021-08-04 | 2021-08-02 | 7.069 | 1,664,443 | +2,908 | 0.47% | 11,765,458 |
| 2021-08-03 | 2021-07-30 | 7.302 | 1,661,535 | +1,455 | 0.47% | 12,133,352 |
| 2021-08-02 | 2021-07-29 | 7.839 | 1,660,080 | -2,764 | 0.46% | 13,013,097 |
| 2021-07-28 | 2021-07-26 | 7.633 | 1,662,844 | +3,636 | 0.46% | 12,691,743 |
| 2021-07-09 | 2021-07-07 | 8.746 | 1,659,208 | -1,600 | 0.46% | 14,512,250 |
| 2021-07-08 | 2021-07-06 | 8.664 | 1,660,808 | +2,036 | 0.46% | 14,389,204 |
| 2021-07-05 | 2021-06-30 | 7.358 | 1,658,772 | -2,617 | 0.46% | 12,204,424 |
| 2021-07-02 | 2021-06-29 | 7.055 | 1,661,389 | +5,817 | 0.46% | 11,721,022 |
| 2021-06-30 | 2021-06-28 | 7.055 | 1,655,572 | +10,907 | 0.46% | 11,679,984 |
| 2021-06-28 | 2021-06-24 | 7.069 | 1,644,665 | +3,636 | 0.46% | 11,625,653 |
| 2021-06-22 | 2021-06-18 | 7.000 | 1,641,029 | +29,522 | 0.46% | 11,487,111 |
| 2021-06-18 | 2021-06-16 | 7.014 | 1,611,507 | +7,272 | 0.45% | 11,302,621 |
| 2021-04-22 | 2021-04-20 | 6.422 | 1,604,235 | +825,022 | 0.45% | 10,302,952 |
| 2021-04-21 | 2021-04-19 | 6.395 | 779,213 | -8,725 | 0.22% | 4,982,943 |
| 2021-04-20 | 2021-04-16 | 6.574 | 787,938 | +436 | 0.22% | 5,179,606 |
| 2021-04-19 | 2021-04-15 | 6.532 | 787,502 | -582 | 0.22% | 5,144,250 |
| 2021-04-16 | 2021-04-14 | 6.464 | 788,084 | -1,454 | 0.22% | 5,093,862 |
| 2021-04-15 | 2021-04-13 | 6.546 | 789,538 | -6,690 | 0.22% | 5,168,408 |
| 2021-04-14 | 2021-04-12 | 6.422 | 796,228 | -4,217 | 0.22% | 5,113,651 |
| 2021-04-13 | 2021-04-09 | 6.629 | 800,445 | -39,848 | 0.22% | 5,305,854 |
| 2021-04-12 | 2021-04-08 | 6.491 | 840,293 | +1,309 | 0.23% | 5,454,432 |
| 2021-04-09 | 2021-04-07 | 6.464 | 838,984 | +5,962 | 0.23% | 5,422,859 |
| 2021-04-07 | 2021-03-31 | 6.464 | 833,022 | +728 | 0.23% | 5,384,323 |
| 2021-04-01 | 2021-03-30 | 6.395 | 832,294 | +2,617 | 0.23% | 5,322,388 |
| 2021-03-31 | 2021-03-29 | 6.601 | 829,677 | -19,051 | 0.23% | 5,476,803 |
| 2021-03-30 | 2021-03-26 | 6.629 | 848,728 | +5,381 | 0.24% | 5,625,905 |
| 2021-03-29 | 2021-03-25 | 6.175 | 843,347 | -14,834 | 0.24% | 5,207,502 |
| 2021-03-16 | 2021-03-12 | 6.739 | 858,181 | +9,017 | 0.24% | 5,782,981 |
| 2021-03-11 | 2021-03-09 | 6.986 | 849,164 | +1,018 | 0.24% | 5,932,423 |
| 2021-03-02 | 2021-02-26 | 7.784 | 848,146 | +291 | 0.24% | 6,601,822 |
| 2021-03-01 | 2021-02-25 | 8.059 | 847,855 | +1,599 | 0.24% | 6,832,757 |
| 2021-02-26 | 2021-02-24 | 7.839 | 846,256 | +18,470 | 0.24% | 6,633,663 |
| 2021-02-23 | 2021-02-19 | 8.802 | 827,786 | -873 | 0.23% | 7,285,760 |
| 2021-02-22 | 2021-02-18 | 8.595 | 828,659 | -727 | 0.23% | 7,122,503 |
| 2021-02-19 | 2021-02-17 | 8.802 | 829,386 | -1,454 | 0.23% | 7,299,842 |
| 2021-02-17 | 2021-02-11 | 8.251 | 830,840 | +5,235 | 0.23% | 6,855,600 |
| 2021-02-16 | 2021-02-09 | 7.358 | 825,605 | -1,454 | 0.23% | 6,074,393 |
| 2021-02-09 | 2021-02-05 | 7.151 | 827,059 | -2,763 | 0.23% | 5,914,481 |
| 2021-02-08 | 2021-02-04 | 7.110 | 829,822 | +1,163 | 0.23% | 5,900,004 |
| 2021-02-02 | 2021-01-29 | 6.670 | 828,659 | -7,271 | 0.23% | 5,527,063 |
| 2021-01-29 | 2021-01-27 | 6.532 | 835,930 | -7,272 | 0.23% | 5,460,599 |
| 2021-01-28 | 2021-01-26 | 6.395 | 843,202 | -19,633 | 0.23% | 5,392,143 |
| 2021-01-27 | 2021-01-25 | 6.326 | 862,835 | -28,649 | 0.24% | 5,458,363 |
| 2021-01-26 | 2021-01-22 | 6.189 | 891,484 | -11,780 | 0.25% | 5,516,998 |
| 2021-01-25 | 2021-01-21 | 6.230 | 903,264 | -50,755 | 0.25% | 5,627,166 |
| 2021-01-22 | 2021-01-20 | 6.175 | 954,019 | -4,945 | 0.27% | 5,890,880 |
| 2021-01-19 | 2021-01-15 | 5.735 | 958,964 | -14,543 | 0.27% | 5,499,398 |
| 2021-01-18 | 2021-01-14 | 5.638 | 973,507 | -14,543 | 0.27% | 5,489,082 |
| 2021-01-04 | 2020-12-29 | 4.813 | 988,050 | -145 | 0.28% | 4,755,802 |
| 2020-10-05 | 2020-09-29 | 5.680 | 988,195 | +21,814 | 0.27% | 5,612,670 |
| 2020-09-22 | 2020-09-18 | 5.707 | 966,381 | +14,543 | 0.27% | 5,515,352 |
| 2020-09-21 | 2020-09-17 | 5.693 | 951,838 | +7,272 | 0.26% | 5,419,262 |
| 2020-09-01 | 2020-08-28 | 6.092 | 944,566 | -436 | 0.26% | 5,754,569 |
| 2020-08-27 | 2020-08-25 | 6.134 | 945,002 | -1,600 | 0.26% | 5,796,214 |
| 2020-08-24 | 2020-08-20 | 6.202 | 946,602 | -12,507 | 0.26% | 5,871,117 |
| 2020-08-12 | 2020-08-10 | 5.817 | 959,109 | -146 | 0.26% | 5,579,370 |
| 2020-08-07 | 2020-08-05 | 6.189 | 959,255 | +291 | 0.26% | 5,936,403 |
| 2020-08-06 | 2020-08-04 | 6.244 | 958,964 | -38,539 | 0.26% | 5,987,354 |
| 2020-08-05 | 2020-08-03 | 5.982 | 997,503 | -6,689 | 0.28% | 5,967,333 |
| 2020-08-04 | 2020-07-31 | 5.927 | 1,004,192 | -29,086 | 0.28% | 5,952,108 |
| 2020-07-31 | 2020-07-29 | 5.501 | 1,033,278 | +43,920 | 0.29% | 5,683,999 |
| 2020-07-30 | 2020-07-28 | 5.625 | 989,358 | -22,833 | 0.27% | 5,564,851 |
| 2020-07-29 | 2020-07-27 | 5.611 | 1,012,191 | +16,579 | 0.28% | 5,679,360 |
| 2020-07-27 | 2020-07-23 | 6.340 | 995,612 | -14,543 | 0.27% | 6,312,012 |
| 2020-07-24 | 2020-07-22 | 6.615 | 1,010,155 | +85,222 | 0.28% | 6,682,053 |
| 2020-07-21 | 2020-07-17 | 6.739 | 924,933 | -14,543 | 0.26% | 6,232,799 |
| 2020-07-20 | 2020-07-16 | 6.670 | 939,476 | -21,815 | 0.26% | 6,266,200 |
| 2020-07-17 | 2020-07-15 | 6.684 | 961,291 | +2,473 | 0.27% | 6,424,923 |
| 2020-07-16 | 2020-07-14 | 6.670 | 958,818 | -9,744 | 0.26% | 6,395,209 |
| 2020-07-13 | 2020-07-09 | 6.629 | 968,562 | +14,979 | 0.27% | 6,420,240 |
| 2020-07-09 | 2020-07-07 | 6.395 | 953,583 | +4,072 | 0.26% | 6,098,012 |
| 2020-06-18 | 2020-06-16 | 5.460 | 949,511 | +21,815 | 0.26% | 5,184,028 |
| 2020-06-11 | 2020-06-09 | 6.065 | 927,696 | -11,635 | 0.26% | 5,626,276 |
| 2020-06-10 | 2020-06-08 | 5.914 | 939,331 | -7,271 | 0.26% | 5,554,742 |
| 2020-06-08 | 2020-06-04 | 5.570 | 946,602 | +7,271 | 0.26% | 5,272,289 |
| 2020-06-03 | 2020-06-01 | 5.762 | 939,331 | -8,725 | 0.26% | 5,412,644 |
| 2020-06-02 | 2020-05-29 | 5.941 | 948,056 | -15,852 | 0.26% | 5,632,413 |
| 2020-06-01 | 2020-05-28 | 5.487 | 963,908 | +59,480 | 0.27% | 5,289,143 |
| 2020-05-29 | 2020-05-27 | 5.583 | 904,428 | +17,452 | 0.25% | 5,049,831 |
| 2020-05-28 | 2020-05-26 | 6.670 | 886,976 | +2,909 | 0.24% | 5,916,030 |
| 2020-05-21 | 2020-05-19 | 7.192 | 884,067 | -582 | 0.24% | 6,358,632 |
| 2020-05-19 | 2020-05-15 | 7.275 | 884,649 | -1,891 | 0.24% | 6,435,814 |
| 2020-05-15 | 2020-05-13 | 7.454 | 886,540 | +14,543 | 0.24% | 6,608,067 |
| 2020-05-14 | 2020-05-12 | 7.454 | 871,997 | +1,891 | 0.24% | 6,499,666 |
| 2020-05-12 | 2020-05-08 | 8.073 | 870,106 | -47,992 | 0.24% | 7,024,041 |
| 2020-05-11 | 2020-05-07 | 8.320 | 918,098 | -22,105 | 0.25% | 7,638,731 |
| 2020-05-08 | 2020-05-06 | 8.719 | 940,203 | -24,432 | 0.26% | 8,197,618 |
| 2020-05-07 | 2020-05-05 | 8.664 | 964,635 | -29,814 | 0.27% | 8,357,576 |
| 2020-05-06 | 2020-05-04 | 8.045 | 994,449 | -69,369 | 0.27% | 8,000,464 |
| 2020-05-05 | 2020-04-29 | 7.578 | 1,063,818 | +932,931 | 0.29% | 8,061,126 |
| 2020-05-04 | 2020-04-28 | 7.385 | 130,887 | -436 | 0.04% | 966,602 |
| 2020-04-29 | 2020-04-27 | 7.495 | 131,323 | -2,472 | 0.04% | 984,270 |
| 2020-04-24 | 2020-04-22 | 8.073 | 133,795 | +581 | 0.04% | 1,080,077 |
| 2020-04-14 | 2020-04-08 | 9.283 | 133,214 | -22,541 | 0.04% | 1,236,603 |
| 2020-04-09 | 2020-04-07 | 9.365 | 155,755 | -2,909 | 0.04% | 1,458,700 |
| 2020-04-08 | 2020-04-06 | 9.393 | 158,664 | -329,253 | 0.04% | 1,490,308 |
| 2020-03-27 | 2020-03-25 | 8.788 | 487,917 | -40,866 | 0.13% | 4,287,692 |
| 2020-03-25 | 2020-03-23 | 8.774 | 528,783 | -1,789,512 | 0.15% | 4,639,540 |
| 2020-03-24 | 2020-03-20 | 8.595 | 2,318,295 | -728 | 0.64% | 19,926,247 |
| 2020-03-23 | 2020-03-19 | 8.416 | 2,319,023 | +25,596 | 0.64% | 19,517,908 |
| 2020-03-19 | 2020-03-17 | 8.568 | 2,293,427 | -36,357 | 0.63% | 19,649,421 |
| 2020-03-18 | 2020-03-16 | 8.623 | 2,329,784 | -50,901 | 0.64% | 20,089,077 |
| 2020-03-17 | 2020-03-13 | 8.526 | 2,380,685 | -3,490 | 0.66% | 20,298,802 |
| 2020-03-16 | 2020-03-12 | 8.334 | 2,384,175 | +36,067 | 0.66% | 19,869,528 |
| 2020-03-13 | 2020-03-11 | 8.293 | 2,348,108 | -146,594 | 0.65% | 19,472,072 |
| 2020-03-11 | 2020-03-09 | 7.853 | 2,494,702 | +873 | 0.69% | 19,589,871 |
| 2020-03-10 | 2020-03-06 | 7.853 | 2,493,829 | +2,909 | 0.69% | 19,583,016 |
| 2020-03-09 | 2020-03-05 | 7.935 | 2,490,920 | +49,155 | 0.69% | 19,765,708 |
| 2020-03-05 | 2020-03-03 | 7.605 | 2,441,765 | +436 | 0.67% | 18,569,739 |
| 2020-03-04 | 2020-03-02 | 7.536 | 2,441,329 | +873 | 0.67% | 18,398,553 |
| 2020-03-03 | 2020-02-28 | 7.578 | 2,440,456 | +291 | 0.67% | 18,492,660 |
| 2020-03-02 | 2020-02-27 | 7.880 | 2,440,165 | -116,053 | 0.67% | 19,228,730 |
| 2020-02-26 | 2020-02-24 | 8.760 | 2,556,218 | +79,986 | 0.70% | 22,393,095 |
| 2020-02-20 | 2020-02-18 | 9.008 | 2,476,232 | -8,580 | 0.68% | 22,305,370 |
| 2020-02-19 | 2020-02-17 | 9.035 | 2,484,812 | -72,715 | 0.68% | 22,451,000 |
| 2020-02-17 | 2020-02-13 | 8.513 | 2,557,527 | -44,065 | 0.70% | 21,771,466 |
| 2020-02-07 | 2020-02-05 | 8.100 | 2,601,592 | -5,236 | 0.72% | 21,073,238 |
| 2020-02-05 | 2020-02-03 | 7.908 | 2,606,828 | -31,849 | 0.72% | 20,613,750 |
| 2020-01-21 | 2020-01-17 | 9.132 | 2,638,677 | -5,381 | 0.73% | 24,095,232 |
| 2020-01-20 | 2020-01-16 | 9.269 | 2,644,058 | -3,490 | 0.73% | 24,507,988 |
| 2020-01-17 | 2020-01-15 | 9.324 | 2,647,548 | -3,927 | 0.73% | 24,685,978 |
| 2020-01-16 | 2020-01-14 | 9.310 | 2,651,475 | -3,636 | 0.73% | 24,686,129 |
| 2020-01-15 | 2020-01-13 | 9.338 | 2,655,111 | -3,199 | 0.73% | 24,793,010 |
| 2020-01-14 | 2020-01-10 | 9.338 | 2,658,310 | -8,144 | 0.73% | 24,822,881 |
| 2020-01-13 | 2020-01-09 | 9.379 | 2,666,454 | -11,198 | 0.73% | 25,008,939 |
| 2020-01-10 | 2020-01-08 | 9.297 | 2,677,652 | -291 | 0.74% | 24,893,022 |
| 2020-01-09 | 2020-01-07 | 9.338 | 2,677,943 | -7,562 | 0.74% | 25,006,211 |
| 2020-01-06 | 2020-01-02 | 9.379 | 2,685,505 | -11,780 | 0.74% | 25,187,620 |
| 2019-12-19 | 2019-12-17 | 9.572 | 2,697,285 | -1,600 | 0.74% | 25,817,422 |
| 2019-12-18 | 2019-12-16 | 9.599 | 2,698,885 | -1,018 | 0.74% | 25,906,968 |
| 2019-12-17 | 2019-12-13 | 9.599 | 2,699,903 | -5,672 | 0.74% | 25,916,740 |
| 2019-12-13 | 2019-12-11 | 9.627 | 2,705,575 | -9,016 | 0.75% | 26,045,603 |
| 2019-12-12 | 2019-12-10 | 9.558 | 2,714,591 | -146 | 0.75% | 25,945,736 |
| 2019-12-10 | 2019-12-06 | 9.255 | 2,714,737 | -1,309 | 0.75% | 25,125,784 |
| 2019-12-09 | 2019-12-05 | 9.090 | 2,716,046 | -14,543 | 0.75% | 24,689,675 |
| 2019-12-06 | 2019-12-04 | 8.774 | 2,730,589 | -7,271 | 0.75% | 23,958,179 |
| 2019-12-05 | 2019-12-03 | 8.829 | 2,737,860 | -24,287 | 0.75% | 24,172,583 |
| 2019-12-02 | 2019-11-28 | 8.485 | 2,762,147 | +65,443 | 0.76% | 23,437,363 |
| 2019-11-25 | 2019-11-21 | 8.293 | 2,696,704 | -85,803 | 0.74% | 22,362,862 |
| 2019-11-19 | 2019-11-15 | 8.320 | 2,782,507 | +23,123 | 0.77% | 23,150,930 |
| 2019-11-15 | 2019-11-13 | 8.293 | 2,759,384 | +42,611 | 0.76% | 22,882,646 |
| 2019-11-14 | 2019-11-12 | 8.471 | 2,716,773 | -17,161 | 0.75% | 23,014,994 |
| 2019-11-13 | 2019-11-11 | 8.595 | 2,733,934 | +54,246 | 0.75% | 23,498,754 |
| 2019-11-08 | 2019-11-06 | 10.067 | 2,679,688 | -4,218 | 0.74% | 26,975,662 |
| 2019-11-07 | 2019-11-05 | 9.998 | 2,683,906 | -15,561 | 0.74% | 26,833,573 |
| 2019-11-05 | 2019-11-01 | 9.723 | 2,699,467 | -9,307 | 0.74% | 26,246,671 |
| 2019-11-01 | 2019-10-30 | 9.627 | 2,708,774 | -14,543 | 0.75% | 26,076,398 |
| 2019-10-31 | 2019-10-29 | 9.764 | 2,723,317 | -436 | 0.75% | 26,590,918 |
| 2019-10-18 | 2019-10-16 | 10.122 | 2,723,753 | +14,543 | 0.75% | 27,569,083 |
| 2019-10-10 | 2019-10-08 | 10.025 | 2,709,210 | +106,163 | 0.75% | 27,161,077 |
| 2019-09-18 | 2019-09-16 | 12.116 | 2,603,047 | +29,086 | 0.72% | 31,538,041 |
| 2019-09-17 | 2019-09-13 | 12.253 | 2,573,961 | +3,054 | 0.71% | 31,539,620 |
| 2019-09-12 | 2019-09-10 | 12.432 | 2,570,907 | +33,304 | 0.71% | 31,961,827 |
| 2019-09-10 | 2019-09-06 | 12.363 | 2,537,603 | -17,307 | 0.70% | 31,373,297 |
| 2019-09-09 | 2019-09-05 | 12.253 | 2,554,910 | -7,853 | 0.70% | 31,306,182 |
| 2019-09-06 | 2019-09-04 | 12.240 | 2,562,763 | -6,399 | 0.71% | 31,367,163 |
| 2019-09-05 | 2019-09-03 | 12.171 | 2,569,162 | -2,181 | 0.71% | 31,268,824 |
| 2019-09-04 | 2019-09-02 | 12.212 | 2,571,343 | -11,053 | 0.71% | 31,401,455 |
| 2019-09-03 | 2019-08-30 | 12.226 | 2,582,396 | -13,088 | 0.71% | 31,571,949 |
| 2019-09-02 | 2019-08-29 | 12.253 | 2,595,484 | +3,199 | 0.71% | 31,803,349 |
| 2019-08-30 | 2019-08-28 | 12.198 | 2,592,285 | +72,860 | 0.71% | 31,621,550 |
| 2019-08-29 | 2019-08-27 | 12.528 | 2,519,425 | -11,343 | 0.69% | 31,564,332 |
| 2019-08-28 | 2019-08-26 | 12.322 | 2,530,768 | +16,579 | 0.70% | 31,184,382 |
| 2019-08-27 | 2019-08-23 | 12.171 | 2,514,189 | -25,450 | 0.69% | 30,599,758 |
| 2019-08-26 | 2019-08-22 | 11.992 | 2,539,639 | -16,289 | 0.70% | 30,455,467 |
| 2019-08-23 | 2019-08-21 | 12.143 | 2,555,928 | -21,814 | 0.70% | 31,037,456 |
| 2019-08-22 | 2019-08-20 | 11.662 | 2,577,742 | -5,526 | 0.71% | 30,061,600 |
| 2019-08-21 | 2019-08-19 | 11.346 | 2,583,268 | +4,508 | 0.71% | 29,308,946 |
| 2019-08-20 | 2019-08-16 | 11.401 | 2,578,760 | +145 | 0.71% | 29,399,656 |
| 2019-08-19 | 2019-08-15 | 11.236 | 2,578,615 | +36,940 | 0.71% | 28,972,459 |
| 2019-08-16 | 2019-08-14 | 11.222 | 2,541,675 | +10,471 | 0.70% | 28,522,459 |
| 2019-08-15 | 2019-08-13 | 11.181 | 2,531,204 | +6,835 | 0.70% | 28,300,525 |
| 2019-08-14 | 2019-08-12 | 10.961 | 2,524,369 | +28,359 | 0.70% | 27,668,649 |
| 2019-08-09 | 2019-08-07 | 11.469 | 2,496,010 | -27,632 | 0.69% | 28,627,878 |
| 2019-08-08 | 2019-08-06 | 11.855 | 2,523,642 | +2,327 | 0.69% | 29,916,570 |
| 2019-08-07 | 2019-08-05 | 11.593 | 2,521,315 | -2,909 | 0.69% | 29,230,179 |
| 2019-08-06 | 2019-08-02 | 11.607 | 2,524,224 | -12,798 | 0.69% | 29,298,618 |
| 2019-08-02 | 2019-07-31 | 12.391 | 2,537,022 | +727 | 0.70% | 31,435,894 |
| 2019-08-01 | 2019-07-30 | 12.102 | 2,536,295 | +33,449 | 0.70% | 30,694,406 |
| 2019-07-31 | 2019-07-29 | 12.116 | 2,502,846 | +15,416 | 0.69% | 30,324,024 |
| 2019-07-30 | 2019-07-26 | 12.171 | 2,487,430 | +91,766 | 0.68% | 30,274,078 |
| 2019-07-29 | 2019-07-25 | 12.171 | 2,395,664 | +9,017 | 0.66% | 29,157,210 |
| 2019-07-26 | 2019-07-24 | 11.827 | 2,386,647 | +12,216 | 0.66% | 28,226,916 |
| 2019-07-11 | 2019-07-09 | 12.968 | 2,374,431 | -158,373 | 0.65% | 30,792,719 |
| 2019-07-10 | 2019-07-08 | 12.996 | 2,532,804 | -361,829 | 0.70% | 32,916,237 |
| 2019-07-09 | 2019-07-05 | 12.955 | 2,894,633 | -25,451 | 0.80% | 37,499,131 |
| 2019-07-03 | 2019-06-28 | 12.336 | 2,920,084 | +8,581 | 0.80% | 36,021,731 |
| 2019-07-02 | 2019-06-27 | 12.157 | 2,911,503 | +69,951 | 0.80% | 35,395,357 |
| 2019-06-28 | 2019-06-26 | 11.689 | 2,841,552 | +1,600 | 0.78% | 33,216,306 |
| 2019-06-27 | 2019-06-25 | 10.988 | 2,839,952 | -9,307 | 0.78% | 31,205,746 |
| 2019-06-26 | 2019-06-24 | 10.686 | 2,849,259 | -19,488 | 0.78% | 30,445,965 |
| 2019-06-25 | 2019-06-21 | 10.672 | 2,868,747 | -12,216 | 0.79% | 30,614,753 |
| 2019-06-24 | 2019-06-20 | 10.314 | 2,880,963 | -15,706 | 0.79% | 29,715,000 |
| 2019-06-21 | 2019-06-19 | 10.466 | 2,896,669 | -3,927 | 0.80% | 30,315,192 |
| 2019-06-20 | 2019-06-18 | 10.039 | 2,900,596 | +37,812 | 0.80% | 29,119,700 |
| 2019-06-19 | 2019-06-17 | 9.709 | 2,862,784 | +234,142 | 0.79% | 27,795,217 |
| 2019-06-18 | 2019-06-14 | 9.847 | 2,628,642 | -49,592 | 0.72% | 25,883,396 |
| 2019-06-17 | 2019-06-13 | 10.356 | 2,678,234 | +1,454 | 0.74% | 27,734,497 |
| 2019-06-14 | 2019-06-12 | 10.163 | 2,676,780 | +1,309 | 0.74% | 27,204,072 |
| 2019-06-10 | 2019-06-05 | 10.479 | 2,675,471 | +1,309 | 0.74% | 28,037,030 |
| 2019-05-29 | 2019-05-27 | 10.397 | 2,674,162 | -16,870 | 0.74% | 27,802,657 |
| 2019-05-28 | 2019-05-24 | 9.929 | 2,691,032 | -3,635 | 0.74% | 26,719,778 |
| 2019-05-27 | 2019-05-23 | 9.077 | 2,694,667 | +20,360 | 0.74% | 24,458,275 |
| 2019-05-24 | 2019-05-22 | 9.489 | 2,674,307 | +12,797 | 0.74% | 25,376,817 |
| 2019-05-23 | 2019-05-21 | 9.627 | 2,661,510 | -64,570 | 0.73% | 25,621,405 |
| 2019-05-22 | 2019-05-20 | 9.943 | 2,726,080 | +8,725 | 0.75% | 27,105,267 |
| 2019-05-21 | 2019-05-17 | 10.039 | 2,717,355 | +67,044 | 0.75% | 27,280,105 |
| 2019-05-20 | 2019-05-16 | 10.025 | 2,650,311 | +436 | 0.73% | 26,570,588 |
| 2019-05-17 | 2019-05-15 | 10.314 | 2,649,875 | -36,358 | 0.73% | 27,331,499 |
| 2019-05-16 | 2019-05-14 | 11.002 | 2,686,233 | -37,811 | 0.74% | 29,553,605 |
| 2019-05-15 | 2019-05-10 | 11.689 | 2,724,044 | -6,981 | 0.75% | 31,842,696 |
| 2019-05-14 | 2019-05-09 | 12.143 | 2,731,025 | -61,953 | 0.75% | 33,163,715 |
| 2019-05-10 | 2019-05-08 | 12.240 | 2,792,978 | -77,078 | 0.77% | 34,184,900 |
| 2019-05-08 | 2019-05-06 | 12.377 | 2,870,056 | -83,622 | 0.79% | 35,523,003 |
| 2019-05-06 | 2019-05-02 | 12.515 | 2,953,678 | -8,726 | 0.81% | 36,964,202 |
| 2019-05-03 | 2019-04-30 | 12.515 | 2,962,404 | -40,138 | 0.82% | 37,073,405 |
| 2019-05-02 | 2019-04-29 | 12.570 | 3,002,542 | -25,596 | 0.83% | 37,740,885 |
| 2019-04-29 | 2019-04-25 | 12.542 | 3,028,138 | -72,715 | 0.83% | 37,979,330 |
| 2019-04-26 | 2019-04-24 | 12.528 | 3,100,853 | -43,629 | 0.85% | 38,848,687 |
| 2019-04-24 | 2019-04-18 | 12.556 | 3,144,482 | -36,357 | 0.87% | 39,481,776 |
| 2019-04-16 | 2019-04-12 | 12.322 | 3,180,839 | +3,927 | 0.88% | 39,194,623 |
| 2019-04-15 | 2019-04-11 | 12.446 | 3,176,912 | +12,943 | 0.87% | 39,539,444 |
| 2019-04-12 | 2019-04-10 | 12.391 | 3,163,969 | +10,180 | 0.87% | 39,204,309 |
| 2019-04-11 | 2019-04-09 | 12.363 | 3,153,789 | -1,454 | 0.87% | 38,991,426 |
| 2019-04-10 | 2019-04-08 | 12.473 | 3,155,243 | -8,290 | 0.87% | 39,356,538 |
| 2019-04-09 | 2019-04-04 | 12.405 | 3,163,533 | -127,833 | 0.87% | 39,242,413 |
| 2019-04-08 | 2019-04-03 | 12.625 | 3,291,366 | +3,054 | 0.91% | 41,552,356 |
| 2019-04-04 | 2019-04-02 | 13.092 | 3,288,312 | -10,471 | 0.91% | 43,051,348 |
| 2019-04-03 | 2019-04-01 | 13.395 | 3,298,783 | -46,683 | 0.91% | 44,186,489 |
| 2019-04-02 | 2019-03-29 | 13.725 | 3,345,466 | -222,071 | 0.92% | 45,915,990 |
| 2019-04-01 | 2019-03-28 | 12.790 | 3,567,537 | -110,817 | 0.98% | 45,627,663 |
| 2019-03-29 | 2019-03-27 | 12.790 | 3,678,354 | +14,543 | 1.01% | 47,044,977 |
| 2019-03-28 | 2019-03-26 | 12.102 | 3,663,811 | +26,468 | 1.01% | 44,339,677 |
| 2019-03-26 | 2019-03-22 | 12.295 | 3,637,343 | +145 | 1.00% | 44,719,668 |
| 2019-03-21 | 2019-03-19 | 12.377 | 3,637,198 | -7,271 | 1.00% | 45,018,005 |
| 2019-03-19 | 2019-03-15 | 12.350 | 3,644,469 | +44,356 | 1.00% | 45,007,759 |
| 2019-02-26 | 2019-02-22 | 11.538 | 3,600,113 | -1,454 | 0.99% | 41,538,890 |
| 2019-02-18 | 2019-02-14 | 11.167 | 3,601,567 | -5,817 | 0.99% | 40,218,357 |
| 2019-02-15 | 2019-02-13 | 10.906 | 3,607,384 | -15,416 | 0.99% | 39,340,725 |
| 2019-02-14 | 2019-02-12 | 10.864 | 3,622,800 | -582 | 1.00% | 39,359,379 |
| 2019-02-13 | 2019-02-11 | 10.864 | 3,623,382 | -14,106 | 1.00% | 39,365,703 |
| 2019-02-01 | 2019-01-30 | 9.613 | 3,637,488 | +1,454 | 1.00% | 34,966,772 |
| 2019-01-28 | 2019-01-24 | 11.236 | 3,636,034 | -1,454 | 1.00% | 40,853,266 |
| 2018-12-10 | 2018-12-06 | 11.057 | 3,637,488 | +2,181 | 1.00% | 40,219,291 |
| 2018-10-31 | 2018-10-29 | 9.627 | 3,635,307 | -24,723 | 1.00% | 34,995,800 |
| 2018-10-26 | 2018-10-24 | 9.352 | 3,660,030 | +35,776 | 1.01% | 34,227,119 |
| 2018-10-23 | 2018-10-19 | 9.902 | 3,624,254 | -291 | 1.00% | 35,886,237 |
| 2018-10-18 | 2018-10-15 | 10.080 | 3,624,545 | +16,724 | 1.00% | 36,537,116 |
| 2018-10-16 | 2018-10-12 | 10.658 | 3,607,821 | +16,434 | 0.99% | 38,452,402 |
| 2018-10-15 | 2018-10-11 | 11.139 | 3,591,387 | +35,339 | 0.99% | 40,005,897 |
| 2018-10-12 | 2018-10-10 | 11.538 | 3,556,048 | +29,522 | 0.98% | 41,030,458 |
| 2018-10-11 | 2018-10-09 | 12.363 | 3,526,526 | +67,771 | 0.97% | 43,599,707 |
| 2018-10-10 | 2018-10-08 | 13.299 | 3,458,755 | -4,218 | 0.95% | 45,996,318 |
| 2018-10-08 | 2018-10-04 | 13.684 | 3,462,973 | -872 | 0.95% | 47,385,883 |
| 2018-10-04 | 2018-10-02 | 13.752 | 3,463,845 | +3,345 | 0.95% | 47,635,995 |
| 2018-10-03 | 2018-09-28 | 13.862 | 3,460,500 | +14,543 | 0.95% | 47,970,714 |
| 2018-09-26 | 2018-09-21 | 14.302 | 3,445,957 | -7,854 | 0.95% | 49,285,593 |
| 2018-09-21 | 2018-09-19 | 14.000 | 3,453,811 | -10,761 | 0.95% | 48,352,968 |
| 2018-09-20 | 2018-09-18 | 14.385 | 3,464,572 | -3,636 | 0.95% | 49,837,709 |
| 2018-09-18 | 2018-09-14 | 14.440 | 3,468,208 | -15,707 | 0.95% | 50,080,797 |
| 2018-09-17 | 2018-09-13 | 14.495 | 3,483,915 | -21,378 | 0.96% | 50,499,253 |
| 2018-09-14 | 2018-09-12 | 14.302 | 3,505,293 | -21,669 | 0.96% | 50,134,243 |
| 2018-09-13 | 2018-09-11 | 14.165 | 3,526,962 | -48,573 | 0.97% | 49,959,122 |
| 2018-09-12 | 2018-09-10 | 14.440 | 3,575,535 | -1,455 | 0.98% | 51,630,594 |
| 2018-09-11 | 2018-09-07 | 14.302 | 3,576,990 | -42,756 | 0.98% | 51,159,685 |
| 2018-09-10 | 2018-09-06 | 14.743 | 3,619,746 | -86,531 | 0.99% | 53,364,160 |
| 2018-09-07 | 2018-09-05 | 14.853 | 3,706,277 | -134,813 | 1.02% | 55,047,604 |
| 2018-09-06 | 2018-09-04 | 15.100 | 3,841,090 | -134,086 | 1.05% | 58,000,751 |
| 2018-09-05 | 2018-09-03 | 14.853 | 3,975,176 | +36,066 | 1.09% | 59,041,436 |
| 2018-09-04 | 2018-08-31 | 13.945 | 3,939,110 | -5,962 | 1.08% | 54,930,412 |
| 2018-09-03 | 2018-08-30 | 16.530 | 3,945,072 | -37,085 | 1.08% | 65,213,303 |
| 2018-08-31 | 2018-08-29 | 15.953 | 3,982,157 | -22,542 | 1.09% | 63,526,241 |
| 2018-08-30 | 2018-08-28 | 15.815 | 4,004,699 | -18,033 | 1.10% | 63,335,108 |
| 2018-08-29 | 2018-08-27 | 15.815 | 4,022,732 | -33,303 | 1.10% | 63,620,303 |
| 2018-08-28 | 2018-08-24 | 15.375 | 4,056,035 | -11,198 | 1.11% | 62,362,037 |
| 2018-08-27 | 2018-08-23 | 15.403 | 4,067,233 | -20,070 | 1.12% | 62,646,075 |
| 2018-08-24 | 2018-08-22 | 15.953 | 4,087,303 | -77,659 | 1.12% | 65,203,606 |
| 2018-08-14 | 2018-08-10 | 17.988 | 4,164,962 | -5,381 | 1.14% | 74,919,622 |
| 2018-08-13 | 2018-08-09 | 16.585 | 4,170,343 | +5,381 | 1.14% | 69,166,512 |
| 2018-08-09 | 2018-08-07 | 18.703 | 4,164,962 | +10,180 | 1.14% | 77,898,078 |
| 2018-08-08 | 2018-08-06 | 19.941 | 4,154,782 | +582 | 1.14% | 82,850,100 |
| 2018-08-07 | 2018-08-03 | 20.381 | 4,154,200 | -7,272 | 1.14% | 84,666,654 |
| 2018-08-06 | 2018-08-02 | 20.629 | 4,161,472 | +66,316 | 1.14% | 85,845,005 |
| 2018-08-02 | 2018-07-31 | 21.866 | 4,095,156 | -11,198 | 1.12% | 89,545,624 |
| 2018-08-01 | 2018-07-30 | 22.664 | 4,106,354 | -25,741 | 1.13% | 93,065,858 |
| 2018-07-31 | 2018-07-27 | 22.994 | 4,132,095 | -21,960 | 1.13% | 95,013,073 |
| 2018-07-30 | 2018-07-26 | 23.131 | 4,154,055 | -33,012 | 1.14% | 96,089,299 |
| 2018-07-27 | 2018-07-25 | 22.691 | 4,187,067 | -17,743 | 1.15% | 95,010,291 |
| 2018-07-26 | 2018-07-24 | 23.737 | 4,204,810 | -19,924 | 1.15% | 99,807,680 |
| 2018-07-24 | 2018-07-20 | 23.929 | 4,224,734 | -37,084 | 1.16% | 101,094,007 |
| 2018-07-23 | 2018-07-19 | 23.984 | 4,261,818 | -19,342 | 1.17% | 102,215,833 |
| 2018-07-20 | 2018-07-18 | 24.727 | 4,281,160 | +1,308 | 1.17% | 105,859,037 |
| 2018-07-19 | 2018-07-17 | 24.479 | 4,279,852 | +437 | 1.17% | 104,767,250 |
| 2018-07-18 | 2018-07-16 | 24.534 | 4,279,415 | -146 | 1.18% | 104,991,961 |
| 2018-07-17 | 2018-07-13 | 24.342 | 4,279,561 | -291 | 1.18% | 104,171,587 |
| 2018-07-12 | 2018-07-10 | 23.324 | 4,279,852 | +14,980 | 1.18% | 99,823,178 |
| 2018-07-10 | 2018-07-06 | 23.517 | 4,264,872 | +2,036 | 1.18% | 100,294,913 |
| 2018-07-06 | 2018-07-04 | 24.644 | 4,262,836 | -146 | 1.18% | 105,054,201 |
| 2018-07-03 | 2018-06-28 | 25.304 | 4,262,982 | -291 | 1.18% | 107,871,847 |
| 2018-06-29 | 2018-06-27 | 25.717 | 4,263,273 | -225,270 | 1.18% | 109,638,111 |
| 2018-06-28 | 2018-06-26 | 26.074 | 4,488,543 | +145 | 1.24% | 117,036,282 |
| 2018-06-27 | 2018-06-25 | 26.239 | 4,488,398 | +96,566 | 1.24% | 117,773,213 |
| 2018-06-26 | 2018-06-22 | 28.949 | 4,391,832 | +24,723 | 1.21% | 127,137,776 |
| 2018-06-25 | 2018-06-21 | 28.124 | 4,367,109 | 1.21% | 122,818,598 |
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