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 | 3.310 | 353,000 | +0 | 0.07% | 1,168,430 |
| 2025-10-13 | 2025-10-09 | 3.370 | 353,000 | +0 | 0.07% | 1,189,610 |
| 2025-10-10 | 2025-10-08 | 3.390 | 353,000 | -6,000 | 0.07% | 1,196,670 |
| 2025-09-30 | 2025-09-26 | 3.420 | 359,000 | +5,000 | 0.07% | 1,227,780 |
| 2025-09-29 | 2025-09-25 | 3.580 | 354,000 | -5,400 | 0.07% | 1,267,320 |
| 2025-09-23 | 2025-09-19 | 3.320 | 359,400 | +9,000 | 0.07% | 1,193,208 |
| 2025-09-22 | 2025-09-18 | 3.330 | 350,400 | -10,000 | 0.07% | 1,166,832 |
| 2025-09-18 | 2025-09-16 | 3.300 | 360,400 | +5,600 | 0.07% | 1,189,320 |
| 2025-09-04 | 2025-09-02 | 3.260 | 354,800 | +5,000 | 0.07% | 1,156,648 |
| 2025-09-03 | 2025-09-01 | 3.430 | 349,800 | +20,000 | 0.07% | 1,199,814 |
| 2025-09-01 | 2025-08-28 | 3.340 | 329,800 | +10,000 | 0.07% | 1,101,532 |
| 2025-08-28 | 2025-08-26 | 3.440 | 319,800 | -14,000 | 0.07% | 1,100,112 |
| 2025-08-27 | 2025-08-25 | 3.370 | 333,800 | +20,000 | 0.07% | 1,124,906 |
| 2025-08-26 | 2025-08-22 | 3.200 | 313,800 | +20,000 | 0.06% | 1,004,160 |
| 2025-08-22 | 2025-08-20 | 3.150 | 293,800 | -30,000 | 0.06% | 925,470 |
| 2025-08-19 | 2025-08-15 | 3.180 | 323,800 | +6,000 | 0.07% | 1,029,684 |
| 2025-08-08 | 2025-08-06 | 3.360 | 317,800 | +5,000 | 0.06% | 1,067,808 |
| 2025-07-30 | 2025-07-28 | 3.360 | 312,800 | -11,000 | 0.06% | 1,051,008 |
| 2025-06-25 | 2025-06-23 | 3.740 | 323,800 | +3,000 | 0.07% | 1,211,012 |
| 2025-06-18 | 2025-06-16 | 4.277 | 320,800 | +16,243 | 0.07% | 1,371,912 |
| 2025-06-02 | 2025-05-29 | 4.298 | 304,557 | +5,696 | 0.07% | 1,308,864 |
| 2025-05-28 | 2025-05-26 | 4.140 | 298,861 | -1,709 | 0.06% | 1,237,165 |
| 2025-05-26 | 2025-05-22 | 4.550 | 300,570 | -3,038 | 0.06% | 1,367,714 |
| 2025-05-23 | 2025-05-21 | 4.550 | 303,608 | +4,367 | 0.07% | 1,381,538 |
| 2025-05-09 | 2025-05-07 | 4.182 | 299,241 | -11,392 | 0.06% | 1,251,346 |
| 2025-04-30 | 2025-04-28 | 4.298 | 310,633 | +20,886 | 0.07% | 1,334,976 |
| 2025-04-14 | 2025-04-10 | 4.213 | 289,747 | +2,848 | 0.06% | 1,220,801 |
| 2025-04-02 | 2025-03-31 | 4.319 | 286,899 | -5,696 | 0.06% | 1,239,021 |
| 2025-04-01 | 2025-03-28 | 4.624 | 292,595 | -1,899 | 0.06% | 1,352,998 |
| 2025-03-31 | 2025-03-27 | 4.424 | 294,494 | +9,494 | 0.06% | 1,302,841 |
| 2025-03-24 | 2025-03-20 | 3.866 | 285,000 | -190 | 0.06% | 1,101,734 |
| 2025-03-19 | 2025-03-17 | 3.539 | 285,190 | -759 | 0.06% | 1,009,344 |
| 2025-03-06 | 2025-03-04 | 3.171 | 285,949 | +4,746 | 0.06% | 906,611 |
| 2025-02-28 | 2025-02-26 | 3.634 | 281,203 | +4,747 | 0.06% | 1,021,892 |
| 2025-02-20 | 2025-02-18 | 2.749 | 276,456 | +18,988 | 0.06% | 760,033 |
| 2025-01-22 | 2025-01-20 | 2.728 | 257,468 | -8,545 | 0.06% | 702,407 |
| 2025-01-21 | 2025-01-17 | 2.791 | 266,013 | -569 | 0.06% | 742,531 |
| 2025-01-17 | 2025-01-15 | 2.749 | 266,582 | +759 | 0.06% | 732,887 |
| 2025-01-09 | 2025-01-07 | 2.791 | 265,823 | +18,988 | 0.06% | 742,001 |
| 2025-01-07 | 2025-01-03 | 2.065 | 246,835 | -56,583 | 0.05% | 509,599 |
| 2024-12-30 | 2024-12-24 | 2.065 | 303,418 | +9,494 | 0.07% | 626,417 |
| 2024-11-08 | 2024-11-06 | 2.096 | 293,924 | -9,494 | 0.06% | 616,104 |
| 2024-10-10 | 2024-10-08 | 2.475 | 303,418 | -133,291 | 0.07% | 751,061 |
| 2024-10-09 | 2024-10-07 | 2.907 | 436,709 | +9,494 | 0.09% | 1,269,600 |
| 2024-10-07 | 2024-10-03 | 2.454 | 427,215 | +189,873 | 0.09% | 1,048,500 |
| 2024-10-04 | 2024-10-02 | 2.496 | 237,342 | -30,949 | 0.05% | 592,501 |
| 2024-06-19 | 2024-06-17 | 2.564 | 268,291 | +11,515 | 0.06% | 687,985 |
| 2023-10-17 | 2023-10-13 | 3.037 | 256,776 | +14,871 | 0.06% | 779,928 |
| 2023-08-30 | 2023-08-28 | 3.154 | 241,905 | -8,389 | 0.06% | 763,019 |
| 2023-08-29 | 2023-08-25 | 3.131 | 250,294 | -171 | 0.06% | 783,632 |
| 2023-06-21 | 2023-06-19 | 3.452 | 250,465 | +8,913 | 0.06% | 864,681 |
| 2023-05-23 | 2023-05-19 | 3.634 | 241,552 | -165 | 0.06% | 877,800 |
| 2023-03-16 | 2023-03-14 | 3.246 | 241,717 | -330 | 0.06% | 784,704 |
| 2023-03-07 | 2023-03-03 | 3.210 | 242,047 | -496 | 0.06% | 776,979 |
| 2023-01-09 | 2023-01-05 | 3.295 | 242,543 | -3,467 | 0.06% | 799,137 |
| 2022-12-16 | 2022-12-14 | 3.331 | 246,010 | +3,467 | 0.06% | 819,501 |
| 2022-11-21 | 2022-11-17 | 3.573 | 242,543 | -6,109 | 0.06% | 866,712 |
| 2022-10-17 | 2022-10-13 | 3.882 | 248,652 | +8,100 | 0.06% | 965,160 |
| 2022-08-30 | 2022-08-26 | 4.232 | 240,552 | -320 | 0.06% | 1,018,055 |
| 2022-06-21 | 2022-06-17 | 3.986 | 240,872 | +11,618 | 0.06% | 960,160 |
| 2022-03-30 | 2022-03-28 | 4.947 | 229,254 | +1,368 | 0.06% | 1,134,016 |
| 2021-10-18 | 2021-10-12 | 6.161 | 227,886 | +9,887 | 0.06% | 1,404,017 |
| 2021-09-23 | 2021-09-20 | 6.464 | 217,999 | -436 | 0.06% | 1,409,059 |
| 2021-09-03 | 2021-09-01 | 7.137 | 218,435 | -437 | 0.06% | 1,559,073 |
| 2021-09-02 | 2021-08-31 | 7.385 | 218,872 | +5,817 | 0.06% | 1,616,372 |
| 2021-08-26 | 2021-08-24 | 7.330 | 213,055 | +437 | 0.06% | 1,561,693 |
| 2021-08-05 | 2021-08-03 | 6.890 | 212,618 | -4,072 | 0.06% | 1,464,922 |
| 2021-07-28 | 2021-07-26 | 7.633 | 216,690 | -1,455 | 0.06% | 1,653,898 |
| 2021-07-20 | 2021-07-16 | 9.063 | 218,145 | +5,818 | 0.06% | 1,977,004 |
| 2021-07-16 | 2021-07-14 | 8.458 | 212,327 | -13,089 | 0.06% | 1,795,797 |
| 2021-07-08 | 2021-07-06 | 8.664 | 225,416 | +1,454 | 0.06% | 1,952,999 |
| 2021-07-06 | 2021-07-02 | 8.018 | 223,962 | -145 | 0.06% | 1,795,642 |
| 2021-07-05 | 2021-06-30 | 7.358 | 224,107 | +1,454 | 0.06% | 1,648,868 |
| 2021-06-25 | 2021-06-23 | 7.069 | 222,653 | +6,399 | 0.06% | 1,573,869 |
| 2021-06-18 | 2021-06-16 | 7.014 | 216,254 | +436 | 0.06% | 1,516,740 |
| 2021-06-04 | 2021-06-02 | 6.876 | 215,818 | +146 | 0.06% | 1,484,002 |
| 2021-05-27 | 2021-05-25 | 6.904 | 215,672 | +3,635 | 0.06% | 1,488,930 |
| 2021-04-13 | 2021-04-09 | 6.629 | 212,037 | -145 | 0.06% | 1,405,515 |
| 2021-03-29 | 2021-03-25 | 6.175 | 212,182 | +7,272 | 0.06% | 1,310,182 |
| 2021-03-09 | 2021-03-05 | 6.986 | 204,910 | -437 | 0.06% | 1,431,541 |
| 2021-03-08 | 2021-03-04 | 7.137 | 205,347 | -145 | 0.06% | 1,465,658 |
| 2021-02-24 | 2021-02-22 | 8.389 | 205,492 | +582 | 0.06% | 1,723,858 |
| 2021-02-22 | 2021-02-18 | 8.595 | 204,910 | -14,543 | 0.06% | 1,761,246 |
| 2021-02-03 | 2021-02-01 | 6.807 | 219,453 | -7,272 | 0.06% | 1,493,907 |
| 2021-01-27 | 2021-01-25 | 6.326 | 226,725 | -1,163 | 0.06% | 1,434,280 |
| 2021-01-20 | 2021-01-18 | 5.776 | 227,888 | -146 | 0.06% | 1,316,278 |
| 2021-01-19 | 2021-01-15 | 5.735 | 228,034 | -1,890 | 0.06% | 1,307,713 |
| 2021-01-15 | 2021-01-13 | 5.515 | 229,924 | -291 | 0.06% | 1,267,960 |
| 2021-01-14 | 2021-01-12 | 5.432 | 230,215 | -146 | 0.06% | 1,250,569 |
| 2021-01-08 | 2021-01-06 | 5.143 | 230,361 | -2,617 | 0.06% | 1,184,834 |
| 2020-12-02 | 2020-11-30 | 4.827 | 232,978 | -4,072 | 0.06% | 1,124,602 |
| 2020-10-22 | 2020-10-20 | 5.460 | 237,050 | -291 | 0.07% | 1,294,217 |
| 2020-10-12 | 2020-10-08 | 5.501 | 237,341 | +4,363 | 0.07% | 1,305,598 |
| 2020-09-30 | 2020-09-28 | 5.693 | 232,978 | -873 | 0.06% | 1,326,454 |
| 2020-09-28 | 2020-09-24 | 5.666 | 233,851 | -43,629 | 0.06% | 1,324,992 |
| 2020-09-23 | 2020-09-21 | 5.748 | 277,480 | +873 | 0.08% | 1,595,088 |
| 2020-09-10 | 2020-09-08 | 5.776 | 276,607 | -582 | 0.08% | 1,597,678 |
| 2020-09-08 | 2020-09-04 | 5.845 | 277,189 | +42,902 | 0.08% | 1,620,100 |
| 2020-08-31 | 2020-08-27 | 6.024 | 234,287 | -727 | 0.06% | 1,411,234 |
| 2020-08-05 | 2020-08-03 | 5.982 | 235,014 | +2,036 | 0.06% | 1,405,917 |
| 2020-08-04 | 2020-07-31 | 5.927 | 232,978 | -291 | 0.06% | 1,380,921 |
| 2020-07-24 | 2020-07-22 | 6.615 | 233,269 | +3,635 | 0.06% | 1,543,046 |
| 2020-07-22 | 2020-07-20 | 6.917 | 229,634 | -3,635 | 0.06% | 1,588,477 |
| 2020-07-20 | 2020-07-16 | 6.670 | 233,269 | -29,086 | 0.06% | 1,555,878 |
| 2020-07-09 | 2020-07-07 | 6.395 | 262,355 | -28,068 | 0.07% | 1,677,718 |
| 2020-07-08 | 2020-07-06 | 6.106 | 290,423 | +15,125 | 0.08% | 1,773,335 |
| 2020-07-07 | 2020-07-03 | 5.969 | 275,298 | -14,543 | 0.08% | 1,643,121 |
| 2020-07-03 | 2020-06-30 | 5.542 | 289,841 | -1,746 | 0.08% | 1,606,355 |
| 2020-06-11 | 2020-06-09 | 6.065 | 291,587 | +5,818 | 0.08% | 1,768,412 |
| 2020-06-05 | 2020-06-03 | 5.501 | 285,769 | +1,745 | 0.08% | 1,571,998 |
| 2020-06-03 | 2020-06-01 | 5.762 | 284,024 | -727 | 0.08% | 1,636,612 |
| 2020-06-02 | 2020-05-29 | 5.941 | 284,751 | -7,272 | 0.08% | 1,691,710 |
| 2020-06-01 | 2020-05-28 | 5.487 | 292,023 | -2,327 | 0.08% | 1,602,385 |
| 2020-05-29 | 2020-05-27 | 5.583 | 294,350 | +25,450 | 0.08% | 1,643,489 |
| 2020-05-26 | 2020-05-22 | 7.151 | 268,900 | +18,325 | 0.07% | 1,922,963 |
| 2020-05-21 | 2020-05-19 | 7.192 | 250,575 | -4,945 | 0.07% | 1,802,255 |
| 2020-05-20 | 2020-05-18 | 6.904 | 255,520 | -145 | 0.07% | 1,764,028 |
| 2020-05-19 | 2020-05-15 | 7.275 | 255,665 | -12,798 | 0.07% | 1,859,961 |
| 2020-05-15 | 2020-05-13 | 7.454 | 268,463 | -67,625 | 0.07% | 2,001,062 |
| 2020-05-14 | 2020-05-12 | 7.454 | 336,088 | -9,017 | 0.09% | 2,505,123 |
| 2020-05-13 | 2020-05-11 | 7.082 | 345,105 | +109,073 | 0.10% | 2,444,192 |
| 2020-05-04 | 2020-04-28 | 7.385 | 236,032 | -291 | 0.07% | 1,743,099 |
| 2020-04-29 | 2020-04-27 | 7.495 | 236,323 | -15,416 | 0.07% | 1,771,248 |
| 2020-04-28 | 2020-04-24 | 7.646 | 251,739 | -6,544 | 0.07% | 1,924,873 |
| 2020-04-20 | 2020-04-16 | 8.802 | 258,283 | -1,745 | 0.07% | 2,273,278 |
| 2020-04-16 | 2020-04-14 | 8.843 | 260,028 | -873 | 0.07% | 2,299,365 |
| 2020-04-14 | 2020-04-08 | 9.283 | 260,901 | -291 | 0.07% | 2,421,901 |
| 2020-04-09 | 2020-04-07 | 9.365 | 261,192 | -1,600 | 0.07% | 2,446,154 |
| 2020-04-08 | 2020-04-06 | 9.393 | 262,792 | +20,215 | 0.07% | 2,468,366 |
| 2020-03-25 | 2020-03-23 | 8.774 | 242,577 | -13,670 | 0.07% | 2,128,370 |
| 2020-03-23 | 2020-03-19 | 8.416 | 256,247 | -146 | 0.07% | 2,156,686 |
| 2020-03-12 | 2020-03-10 | 8.045 | 256,393 | -290 | 0.07% | 2,062,713 |
| 2020-03-11 | 2020-03-09 | 7.853 | 256,683 | -728 | 0.07% | 2,015,626 |
| 2020-03-09 | 2020-03-05 | 7.935 | 257,411 | -9,453 | 0.07% | 2,042,583 |
| 2020-03-03 | 2020-02-28 | 7.578 | 266,864 | +9,453 | 0.07% | 2,022,173 |
| 2020-02-24 | 2020-02-20 | 9.159 | 257,411 | -5,962 | 0.07% | 2,357,643 |
| 2020-02-21 | 2020-02-19 | 9.132 | 263,373 | -582 | 0.07% | 2,405,006 |
| 2020-02-19 | 2020-02-17 | 9.035 | 263,955 | -2,909 | 0.07% | 2,384,910 |
| 2020-02-05 | 2020-02-03 | 7.908 | 266,864 | +2,909 | 0.07% | 2,110,253 |
| 2020-01-29 | 2020-01-22 | 8.320 | 263,955 | +2,181 | 0.07% | 2,196,150 |
| 2020-01-14 | 2020-01-10 | 9.338 | 261,774 | -290 | 0.07% | 2,444,405 |
| 2020-01-06 | 2020-01-02 | 9.379 | 262,064 | +727 | 0.07% | 2,457,924 |
| 2020-01-03 | 2019-12-31 | 9.338 | 261,337 | -1,164 | 0.07% | 2,440,324 |
| 2020-01-02 | 2019-12-27 | 9.269 | 262,501 | -727 | 0.07% | 2,433,143 |
| 2019-12-17 | 2019-12-13 | 9.599 | 263,228 | -2,327 | 0.07% | 2,526,762 |
| 2019-12-12 | 2019-12-10 | 9.558 | 265,555 | -2,327 | 0.07% | 2,538,143 |
| 2019-12-11 | 2019-12-09 | 9.407 | 267,882 | -2,617 | 0.07% | 2,519,860 |
| 2019-11-25 | 2019-11-21 | 8.293 | 270,499 | +18,178 | 0.07% | 2,243,158 |
| 2019-11-21 | 2019-11-19 | 8.306 | 252,321 | +7,272 | 0.07% | 2,095,883 |
| 2019-11-20 | 2019-11-18 | 8.265 | 245,049 | +7,271 | 0.07% | 2,025,369 |
| 2019-11-13 | 2019-11-11 | 8.595 | 237,778 | +15,125 | 0.07% | 2,043,753 |
| 2019-11-12 | 2019-11-08 | 9.159 | 222,653 | +7,853 | 0.06% | 2,039,293 |
| 2019-11-06 | 2019-11-04 | 9.902 | 214,800 | +4,509 | 0.06% | 2,126,883 |
| 2019-11-05 | 2019-11-01 | 9.723 | 210,291 | +3,490 | 0.06% | 2,044,640 |
| 2019-11-04 | 2019-10-31 | 10.108 | 206,801 | -436 | 0.06% | 2,090,339 |
| 2019-09-23 | 2019-09-19 | 11.126 | 207,237 | -7,126 | 0.06% | 2,305,646 |
| 2019-09-20 | 2019-09-18 | 11.634 | 214,363 | -437 | 0.06% | 2,494,003 |
| 2019-09-11 | 2019-09-09 | 12.432 | 214,800 | +3,054 | 0.06% | 2,670,420 |
| 2019-09-10 | 2019-09-06 | 12.363 | 211,746 | -145 | 0.06% | 2,617,892 |
| 2019-09-09 | 2019-09-05 | 12.253 | 211,891 | -2,182 | 0.06% | 2,596,373 |
| 2019-09-06 | 2019-09-04 | 12.240 | 214,073 | -145 | 0.06% | 2,620,165 |
| 2019-09-04 | 2019-09-02 | 12.212 | 214,218 | +4,363 | 0.06% | 2,616,048 |
| 2019-09-02 | 2019-08-29 | 12.253 | 209,855 | -582 | 0.06% | 2,571,425 |
| 2019-08-29 | 2019-08-27 | 12.528 | 210,437 | -7,271 | 0.06% | 2,636,436 |
| 2019-08-28 | 2019-08-26 | 12.322 | 217,708 | +7,271 | 0.06% | 2,682,620 |
| 2019-08-22 | 2019-08-20 | 11.662 | 210,437 | +2,327 | 0.06% | 2,454,114 |
| 2019-08-14 | 2019-08-12 | 10.961 | 208,110 | -873 | 0.06% | 2,281,015 |
| 2019-07-24 | 2019-07-22 | 12.047 | 208,983 | -145 | 0.06% | 2,517,630 |
| 2019-07-12 | 2019-07-10 | 12.790 | 209,128 | -2,909 | 0.06% | 2,674,681 |
| 2019-07-04 | 2019-07-02 | 12.652 | 212,037 | -1,018 | 0.06% | 2,682,726 |
| 2019-06-27 | 2019-06-25 | 10.988 | 213,055 | -4,508 | 0.06% | 2,341,075 |
| 2019-06-19 | 2019-06-17 | 9.709 | 217,563 | -436 | 0.06% | 2,112,353 |
| 2019-06-05 | 2019-06-03 | 10.232 | 217,999 | -727 | 0.06% | 2,230,510 |
| 2019-05-31 | 2019-05-29 | 10.218 | 218,726 | -146 | 0.06% | 2,234,941 |
| 2019-05-28 | 2019-05-24 | 9.929 | 218,872 | -145 | 0.06% | 2,173,223 |
| 2019-05-27 | 2019-05-23 | 9.077 | 219,017 | -727 | 0.06% | 1,987,918 |
| 2019-05-24 | 2019-05-22 | 9.489 | 219,744 | +3,199 | 0.06% | 2,085,177 |
| 2019-05-16 | 2019-05-14 | 11.002 | 216,545 | -291 | 0.06% | 2,382,401 |
| 2019-05-09 | 2019-05-07 | 12.308 | 216,836 | -581 | 0.06% | 2,668,893 |
| 2019-04-17 | 2019-04-15 | 12.377 | 217,417 | +29,085 | 0.06% | 2,690,994 |
| 2019-04-16 | 2019-04-12 | 12.322 | 188,332 | -1,018 | 0.05% | 2,320,646 |
| 2019-04-03 | 2019-04-01 | 13.395 | 189,350 | -145 | 0.05% | 2,536,303 |
| 2019-04-02 | 2019-03-29 | 13.725 | 189,495 | -5,672 | 0.05% | 2,600,789 |
| 2019-03-18 | 2019-03-14 | 12.322 | 195,167 | -291 | 0.05% | 2,404,868 |
| 2019-03-15 | 2019-03-13 | 12.253 | 195,458 | -145 | 0.05% | 2,395,013 |
| 2019-03-12 | 2019-03-08 | 11.965 | 195,603 | -145 | 0.05% | 2,340,300 |
| 2019-03-06 | 2019-03-04 | 12.858 | 195,748 | +2,181 | 0.05% | 2,517,015 |
| 2019-03-01 | 2019-02-27 | 12.776 | 193,567 | -291 | 0.05% | 2,472,998 |
| 2019-02-28 | 2019-02-26 | 12.501 | 193,858 | -4,217 | 0.05% | 2,423,396 |
| 2019-02-27 | 2019-02-25 | 12.102 | 198,075 | -291 | 0.05% | 2,397,116 |
| 2019-02-25 | 2019-02-21 | 11.304 | 198,366 | -5,963 | 0.05% | 2,242,414 |
| 2019-02-22 | 2019-02-20 | 10.919 | 204,329 | -2,472 | 0.06% | 2,231,142 |
| 2019-02-15 | 2019-02-13 | 10.906 | 206,801 | -146 | 0.06% | 2,255,291 |
| 2019-02-13 | 2019-02-11 | 10.864 | 206,947 | -4,944 | 0.06% | 2,248,345 |
| 2019-02-11 | 2019-02-04 | 10.356 | 211,891 | -2,472 | 0.06% | 2,194,241 |
| 2019-01-31 | 2019-01-29 | 9.627 | 214,363 | +2,472 | 0.06% | 2,063,596 |
| 2019-01-28 | 2019-01-24 | 11.236 | 211,891 | +7,999 | 0.06% | 2,380,737 |
| 2019-01-23 | 2019-01-21 | 9.462 | 203,892 | -3,055 | 0.06% | 1,929,147 |
| 2019-01-15 | 2019-01-11 | 9.049 | 206,947 | +2,909 | 0.06% | 1,872,672 |
| 2019-01-10 | 2019-01-08 | 9.310 | 204,038 | +4,945 | 0.06% | 1,899,663 |
| 2019-01-04 | 2019-01-02 | 9.200 | 199,093 | -437 | 0.05% | 1,831,719 |
| 2019-01-03 | 2018-12-31 | 9.214 | 199,530 | +1,164 | 0.05% | 1,838,484 |
| 2018-12-28 | 2018-12-24 | 9.420 | 198,366 | +291 | 0.05% | 1,868,679 |
| 2018-12-21 | 2018-12-19 | 9.407 | 198,075 | -146 | 0.05% | 1,863,213 |
| 2018-12-17 | 2018-12-13 | 10.025 | 198,221 | +4,363 | 0.05% | 1,987,257 |
| 2018-12-13 | 2018-12-11 | 10.424 | 193,858 | -2,908 | 0.05% | 2,020,830 |
| 2018-12-10 | 2018-12-06 | 11.057 | 196,766 | +727 | 0.05% | 2,175,619 |
| 2018-12-06 | 2018-12-04 | 12.143 | 196,039 | -3,200 | 0.05% | 2,380,565 |
| 2018-11-30 | 2018-11-28 | 12.171 | 199,239 | -2,908 | 0.05% | 2,424,903 |
| 2018-11-29 | 2018-11-27 | 13.244 | 202,147 | +4,217 | 0.06% | 2,677,136 |
| 2018-11-09 | 2018-11-07 | 9.860 | 197,930 | +2,909 | 0.05% | 1,951,675 |
| 2018-11-07 | 2018-11-05 | 9.805 | 195,021 | +2,908 | 0.05% | 1,912,263 |
| 2018-11-02 | 2018-10-31 | 9.489 | 192,113 | -1,745 | 0.05% | 1,822,983 |
| 2018-11-01 | 2018-10-30 | 9.475 | 193,858 | -145 | 0.05% | 1,836,876 |
| 2018-10-30 | 2018-10-26 | 9.517 | 194,003 | -1,309 | 0.05% | 1,846,254 |
| 2018-10-26 | 2018-10-24 | 9.352 | 195,312 | -146 | 0.05% | 1,826,479 |
| 2018-10-23 | 2018-10-19 | 9.902 | 195,458 | -436 | 0.05% | 1,935,364 |
| 2018-10-15 | 2018-10-11 | 11.139 | 195,894 | -436 | 0.05% | 2,182,142 |
| 2018-10-11 | 2018-10-09 | 12.363 | 196,330 | +4,072 | 0.05% | 2,427,298 |
| 2018-10-09 | 2018-10-05 | 13.670 | 192,258 | -291 | 0.05% | 2,628,135 |
| 2018-10-08 | 2018-10-04 | 13.684 | 192,549 | -291 | 0.05% | 2,634,760 |
| 2018-09-28 | 2018-09-26 | 14.302 | 192,840 | -1,745 | 0.05% | 2,758,083 |
| 2018-09-20 | 2018-09-18 | 14.385 | 194,585 | +2,909 | 0.05% | 2,799,096 |
| 2018-09-19 | 2018-09-17 | 14.440 | 191,676 | -437 | 0.05% | 2,767,794 |
| 2018-09-17 | 2018-09-13 | 14.495 | 192,113 | -1,745 | 0.05% | 2,784,673 |
| 2018-09-11 | 2018-09-07 | 14.302 | 193,858 | -3,781 | 0.05% | 2,772,642 |
| 2018-09-07 | 2018-09-05 | 14.853 | 197,639 | +436 | 0.05% | 2,935,440 |
| 2018-09-06 | 2018-09-04 | 15.100 | 197,203 | +4,363 | 0.05% | 2,977,780 |
| 2018-09-05 | 2018-09-03 | 14.853 | 192,840 | -3,926 | 0.05% | 2,864,163 |
| 2018-09-04 | 2018-08-31 | 13.945 | 196,766 | +727 | 0.05% | 2,743,878 |
| 2018-09-03 | 2018-08-30 | 16.530 | 196,039 | +727 | 0.05% | 3,240,587 |
| 2018-08-27 | 2018-08-23 | 15.403 | 195,312 | -436 | 0.05% | 3,008,318 |
| 2018-08-24 | 2018-08-22 | 15.953 | 195,748 | +1,454 | 0.05% | 3,122,713 |
| 2018-08-22 | 2018-08-20 | 15.953 | 194,294 | -10,180 | 0.05% | 3,099,518 |
| 2018-08-21 | 2018-08-17 | 16.393 | 204,474 | +10,325 | 0.06% | 3,351,901 |
| 2018-08-20 | 2018-08-16 | 16.448 | 194,149 | -4,944 | 0.05% | 3,193,325 |
| 2018-08-17 | 2018-08-15 | 16.970 | 199,093 | -146 | 0.05% | 3,378,687 |
| 2018-08-16 | 2018-08-14 | 17.851 | 199,239 | -872 | 0.05% | 3,556,525 |
| 2018-08-14 | 2018-08-10 | 17.988 | 200,111 | +7,126 | 0.05% | 3,599,610 |
| 2018-08-13 | 2018-08-09 | 16.585 | 192,985 | +41,593 | 0.05% | 3,200,720 |
| 2018-08-09 | 2018-08-07 | 18.703 | 151,392 | +32,430 | 0.04% | 2,831,513 |
| 2018-08-08 | 2018-08-06 | 19.941 | 118,962 | -145 | 0.03% | 2,372,210 |
| 2018-08-07 | 2018-08-03 | 20.381 | 119,107 | -436 | 0.03% | 2,427,517 |
| 2018-08-06 | 2018-08-02 | 20.629 | 119,543 | +2,472 | 0.03% | 2,465,995 |
| 2018-08-03 | 2018-08-01 | 21.509 | 117,071 | +3,636 | 0.03% | 2,518,041 |
| 2018-08-02 | 2018-07-31 | 21.866 | 113,435 | +3,054 | 0.03% | 2,480,396 |
| 2018-08-01 | 2018-07-30 | 22.664 | 110,381 | -436 | 0.03% | 2,501,660 |
| 2018-07-31 | 2018-07-27 | 22.994 | 110,817 | -291 | 0.03% | 2,548,118 |
| 2018-07-24 | 2018-07-20 | 23.929 | 111,108 | -146 | 0.03% | 2,658,712 |
| 2018-07-20 | 2018-07-18 | 24.727 | 111,254 | -436 | 0.03% | 2,750,946 |
| 2018-07-16 | 2018-07-12 | 22.966 | 111,690 | +436 | 0.03% | 2,565,119 |
| 2018-07-13 | 2018-07-11 | 23.131 | 111,254 | -1,018 | 0.03% | 2,573,466 |
| 2018-07-12 | 2018-07-10 | 23.324 | 112,272 | -1,599 | 0.03% | 2,618,630 |
| 2018-07-11 | 2018-07-09 | 23.379 | 113,871 | +2,472 | 0.03% | 2,662,189 |
| 2018-07-10 | 2018-07-06 | 23.517 | 111,399 | -7,999 | 0.03% | 2,619,716 |
| 2018-07-09 | 2018-07-05 | 24.259 | 119,398 | -3,926 | 0.03% | 2,896,493 |
| 2018-07-06 | 2018-07-04 | 24.644 | 123,324 | -1,746 | 0.03% | 3,039,222 |
| 2018-07-05 | 2018-07-03 | 25.029 | 125,070 | -1,163 | 0.03% | 3,130,411 |
| 2018-07-04 | 2018-06-29 | 25.139 | 126,233 | -29,668 | 0.03% | 3,173,408 |
| 2018-07-03 | 2018-06-28 | 25.304 | 155,901 | +9,453 | 0.04% | 3,944,968 |
| 2018-06-29 | 2018-06-27 | 25.717 | 146,448 | +1,018 | 0.04% | 3,766,187 |
| 2018-06-28 | 2018-06-26 | 26.074 | 145,430 | -5,817 | 0.04% | 3,792,007 |
| 2018-06-27 | 2018-06-25 | 26.239 | 151,247 | +12,943 | 0.04% | 3,968,642 |
| 2018-06-26 | 2018-06-22 | 28.949 | 138,304 | +70,825 | 0.04% | 4,003,719 |
| 2018-06-25 | 2018-06-21 | 28.124 | 67,479 | 0.02% | 1,897,749 |
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