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 | 2.520 | 563,600 | +0 | 0.12% | 1,420,272 |
| 2025-10-13 | 2025-10-09 | 2.540 | 563,600 | +0 | 0.12% | 1,431,544 |
| 2025-10-10 | 2025-10-08 | 2.610 | 563,600 | -125,800 | 0.12% | 1,470,996 |
| 2025-10-09 | 2025-10-06 | 2.820 | 689,400 | -9,000 | 0.14% | 1,944,108 |
| 2025-10-02 | 2025-09-29 | 3.100 | 698,400 | -51,800 | 0.14% | 2,165,040 |
| 2025-09-17 | 2025-09-15 | 3.350 | 750,200 | -1,000 | 0.16% | 2,513,170 |
| 2025-09-16 | 2025-09-12 | 3.350 | 751,200 | -2,000 | 0.16% | 2,516,520 |
| 2025-09-05 | 2025-09-03 | 3.390 | 753,200 | -36,000 | 0.16% | 2,553,348 |
| 2025-08-18 | 2025-08-14 | 3.450 | 789,200 | -2,000 | 0.16% | 2,722,740 |
| 2025-08-14 | 2025-08-12 | 3.450 | 791,200 | -4,000 | 0.16% | 2,729,640 |
| 2025-08-12 | 2025-08-08 | 3.450 | 795,200 | -10,000 | 0.16% | 2,743,440 |
| 2025-08-11 | 2025-08-07 | 3.450 | 805,200 | -12,600 | 0.17% | 2,777,940 |
| 2025-08-08 | 2025-08-06 | 3.450 | 817,800 | -6,000 | 0.17% | 2,821,410 |
| 2025-08-06 | 2025-08-04 | 3.580 | 823,800 | -6,400 | 0.17% | 2,949,204 |
| 2025-08-01 | 2025-07-30 | 3.730 | 830,200 | -600 | 0.17% | 3,096,646 |
| 2025-07-28 | 2025-07-24 | 3.800 | 830,800 | -200 | 0.17% | 3,157,040 |
| 2025-07-16 | 2025-07-14 | 3.850 | 831,000 | -66,000 | 0.17% | 3,199,350 |
| 2025-07-15 | 2025-07-11 | 3.770 | 897,000 | -20,000 | 0.19% | 3,381,690 |
| 2025-07-03 | 2025-06-30 | 3.913 | 917,000 | +14,872 | 0.19% | 3,588,652 |
| 2025-07-02 | 2025-06-27 | 3.913 | 902,128 | -16,134 | 0.19% | 3,530,450 |
| 2025-06-20 | 2025-06-18 | 4.056 | 918,262 | -96,411 | 0.19% | 3,724,266 |
| 2025-06-13 | 2025-06-11 | 4.117 | 1,014,673 | -590 | 0.21% | 4,177,172 |
| 2025-06-03 | 2025-05-30 | 4.127 | 1,015,263 | -2,951 | 0.21% | 4,189,921 |
| 2025-05-28 | 2025-05-26 | 4.168 | 1,018,214 | -984 | 0.21% | 4,243,499 |
| 2025-05-26 | 2025-05-22 | 4.168 | 1,019,198 | -29,513 | 0.21% | 4,247,600 |
| 2025-05-23 | 2025-05-21 | 4.168 | 1,048,711 | -17,512 | 0.22% | 4,370,598 |
| 2025-04-29 | 2025-04-25 | 4.777 | 1,066,223 | -196 | 0.22% | 5,093,862 |
| 2025-03-21 | 2025-03-19 | 4.777 | 1,066,419 | -394 | 0.22% | 5,094,798 |
| 2025-03-10 | 2025-03-06 | 4.859 | 1,066,813 | -393 | 0.22% | 5,183,432 |
| 2025-01-03 | 2024-12-31 | 5.337 | 1,067,206 | -394 | 0.22% | 5,695,198 |
| 2024-12-10 | 2024-12-06 | 5.082 | 1,067,600 | -197 | 0.22% | 5,426,000 |
| 2024-10-29 | 2024-10-25 | 5.082 | 1,067,797 | -393 | 0.23% | 5,427,001 |
| 2024-10-28 | 2024-10-24 | 5.082 | 1,068,190 | -394 | 0.23% | 5,428,999 |
| 2024-10-16 | 2024-10-14 | 5.743 | 1,068,584 | -197 | 0.23% | 6,137,031 |
| 2024-10-09 | 2024-10-07 | 5.743 | 1,068,781 | -393 | 0.23% | 6,138,163 |
| 2024-08-20 | 2024-08-16 | 5.540 | 1,069,174 | -2,467,915 | 0.23% | 5,923,060 |
| 2024-07-04 | 2024-07-02 | 6.400 | 3,537,089 | +37,332 | 0.75% | 22,638,275 |
| 2024-03-27 | 2024-03-25 | 6.657 | 3,499,757 | -195 | 0.75% | 23,298,190 |
| 2024-02-19 | 2024-02-15 | 6.832 | 3,499,952 | -3,893,594 | 0.75% | 23,910,741 |
| 2024-01-29 | 2024-01-25 | 6.832 | 7,393,546 | -195 | 1.57% | 50,510,739 |
| 2024-01-19 | 2024-01-17 | 6.986 | 7,393,741 | -389 | 1.57% | 51,651,441 |
| 2023-12-28 | 2023-12-22 | 7.191 | 7,394,130 | -390 | 1.57% | 53,173,398 |
| 2023-12-27 | 2023-12-21 | 6.780 | 7,394,520 | -389 | 1.57% | 50,137,563 |
| 2023-12-18 | 2023-12-14 | 6.575 | 7,394,909 | -195 | 1.57% | 48,620,800 |
| 2023-12-15 | 2023-12-13 | 6.565 | 7,395,104 | -194 | 1.57% | 48,546,110 |
| 2023-10-06 | 2023-10-04 | 6.678 | 7,395,298 | -195 | 1.58% | 49,383,098 |
| 2023-10-05 | 2023-10-03 | 6.678 | 7,395,493 | -389 | 1.58% | 49,384,400 |
| 2023-09-20 | 2023-09-18 | 6.626 | 7,395,882 | -390 | 1.58% | 49,007,098 |
| 2023-09-19 | 2023-09-15 | 6.369 | 7,396,272 | -389 | 1.58% | 47,110,082 |
| 2023-09-18 | 2023-09-14 | 6.400 | 7,396,661 | -389 | 1.58% | 47,340,523 |
| 2023-09-15 | 2023-09-13 | 6.369 | 7,397,050 | -390 | 1.58% | 47,115,037 |
| 2023-09-14 | 2023-09-12 | 6.369 | 7,397,440 | -389 | 1.58% | 47,117,521 |
| 2023-09-13 | 2023-09-11 | 6.369 | 7,397,829 | -390 | 1.58% | 47,119,999 |
| 2023-09-11 | 2023-09-06 | 6.873 | 7,398,219 | -194 | 1.58% | 50,846,679 |
| 2023-09-05 | 2023-08-31 | 6.934 | 7,398,413 | -390 | 1.58% | 51,304,049 |
| 2023-09-04 | 2023-08-30 | 6.934 | 7,398,803 | -389 | 1.58% | 51,306,753 |
| 2023-08-31 | 2023-08-29 | 6.934 | 7,399,192 | -389 | 1.58% | 51,309,451 |
| 2023-08-30 | 2023-08-28 | 6.934 | 7,399,581 | -390 | 1.58% | 51,312,148 |
| 2023-08-29 | 2023-08-25 | 6.678 | 7,399,971 | -389 | 1.58% | 49,414,302 |
| 2023-08-28 | 2023-08-24 | 6.575 | 7,400,360 | -389 | 1.58% | 48,656,640 |
| 2023-08-25 | 2023-08-23 | 6.934 | 7,400,749 | -390 | 1.58% | 51,320,248 |
| 2023-08-24 | 2023-08-22 | 6.934 | 7,401,139 | -389 | 1.58% | 51,322,952 |
| 2023-08-23 | 2023-08-21 | 6.986 | 7,401,528 | -389 | 1.58% | 51,705,839 |
| 2023-08-22 | 2023-08-18 | 6.965 | 7,401,917 | -390 | 1.58% | 51,556,473 |
| 2023-08-21 | 2023-08-17 | 6.934 | 7,402,307 | -389 | 1.58% | 51,331,051 |
| 2023-08-18 | 2023-08-16 | 6.996 | 7,402,696 | -390 | 1.58% | 51,790,049 |
| 2023-08-17 | 2023-08-15 | 6.904 | 7,403,086 | -389 | 1.58% | 51,108,291 |
| 2023-08-16 | 2023-08-14 | 6.996 | 7,403,475 | -389 | 1.58% | 51,795,499 |
| 2023-08-15 | 2023-08-11 | 6.934 | 7,403,864 | -390 | 1.58% | 51,341,848 |
| 2023-08-14 | 2023-08-10 | 6.996 | 7,404,254 | -389 | 1.58% | 51,800,949 |
| 2023-08-11 | 2023-08-09 | 6.986 | 7,404,643 | -779 | 1.58% | 51,727,600 |
| 2023-08-10 | 2023-08-08 | 6.986 | 7,405,422 | -389 | 1.58% | 51,733,042 |
| 2023-08-09 | 2023-08-07 | 6.976 | 7,405,811 | -389 | 1.58% | 51,659,678 |
| 2023-08-08 | 2023-08-04 | 6.934 | 7,406,200 | -390 | 1.58% | 51,358,047 |
| 2023-08-07 | 2023-08-03 | 6.934 | 7,406,590 | -389 | 1.58% | 51,360,752 |
| 2023-08-04 | 2023-08-02 | 6.934 | 7,406,979 | -389 | 1.58% | 51,363,449 |
| 2023-08-03 | 2023-08-01 | 6.934 | 7,407,368 | -390 | 1.58% | 51,366,147 |
| 2023-08-02 | 2023-07-31 | 6.934 | 7,407,758 | -389 | 1.58% | 51,368,851 |
| 2023-08-01 | 2023-07-28 | 6.986 | 7,408,147 | -390 | 1.58% | 51,752,079 |
| 2023-07-31 | 2023-07-27 | 7.037 | 7,408,537 | -389 | 1.58% | 52,135,353 |
| 2023-07-28 | 2023-07-26 | 6.986 | 7,408,926 | -389 | 1.58% | 51,757,521 |
| 2023-07-14 | 2023-07-12 | 9.318 | 7,409,315 | -3,894 | 1.87% | 69,039,024 |
| 2023-07-13 | 2023-07-11 | 8.938 | 7,413,209 | -3,893 | 1.87% | 66,257,461 |
| 2023-07-12 | 2023-07-10 | 8.208 | 7,417,102 | -4,089 | 1.87% | 60,882,198 |
| 2023-07-06 | 2023-07-04 | 9.410 | 7,421,191 | -194 | 1.87% | 69,835,843 |
| 2023-07-03 | 2023-06-29 | 9.636 | 7,421,385 | +87,010 | 1.87% | 71,514,787 |
| 2023-01-13 | 2023-01-11 | 9.979 | 7,334,375 | -193 | 1.87% | 73,192,318 |
| 2022-12-06 | 2022-12-02 | 10.187 | 7,334,568 | -9,619 | 1.87% | 74,719,124 |
| 2022-12-05 | 2022-12-01 | 10.135 | 7,344,187 | -9,620 | 1.87% | 74,435,395 |
| 2022-12-02 | 2022-11-30 | 10.135 | 7,353,807 | -9,620 | 1.88% | 74,532,897 |
| 2022-11-28 | 2022-11-24 | 10.187 | 7,363,427 | -1,924 | 1.88% | 75,013,118 |
| 2022-11-25 | 2022-11-23 | 10.187 | 7,365,351 | -9,620 | 1.88% | 75,032,718 |
| 2022-11-23 | 2022-11-21 | 10.187 | 7,374,971 | -4,810 | 1.88% | 75,130,720 |
| 2022-11-22 | 2022-11-18 | 10.187 | 7,379,781 | -3,848 | 1.88% | 75,179,720 |
| 2022-11-21 | 2022-11-17 | 10.187 | 7,383,629 | -1,924 | 1.88% | 75,218,921 |
| 2022-11-18 | 2022-11-16 | 10.208 | 7,385,553 | -1,924 | 1.88% | 75,392,069 |
| 2022-11-17 | 2022-11-15 | 10.187 | 7,387,477 | -6,157 | 1.89% | 75,258,121 |
| 2022-11-15 | 2022-11-11 | 11.019 | 7,393,634 | -1,924 | 1.89% | 81,469,485 |
| 2022-11-14 | 2022-11-10 | 10.686 | 7,395,558 | -13,275 | 1.89% | 79,030,589 |
| 2022-11-10 | 2022-11-08 | 10.811 | 7,408,833 | -4,810 | 1.89% | 80,096,640 |
| 2022-11-08 | 2022-11-04 | 10.811 | 7,413,643 | -1,924 | 1.89% | 80,148,641 |
| 2022-11-07 | 2022-11-03 | 10.790 | 7,415,567 | -3,271 | 1.89% | 80,015,270 |
| 2022-11-01 | 2022-10-28 | 11.019 | 7,418,838 | -962 | 1.89% | 81,747,204 |
| 2022-10-28 | 2022-10-26 | 10.686 | 7,419,800 | -1,924 | 1.89% | 79,289,644 |
| 2022-10-27 | 2022-10-25 | 11.019 | 7,421,724 | -192 | 1.89% | 81,779,005 |
| 2022-10-26 | 2022-10-24 | 10.811 | 7,421,916 | -1,539 | 1.89% | 80,238,080 |
| 2022-10-24 | 2022-10-20 | 11.019 | 7,423,455 | -770 | 1.89% | 81,798,078 |
| 2022-10-20 | 2022-10-18 | 11.019 | 7,424,225 | -11,159 | 1.89% | 81,806,563 |
| 2022-07-22 | 2022-07-20 | 11.019 | 7,435,384 | -480,993 | 1.90% | 81,929,522 |
| 2022-07-05 | 2022-06-30 | 11.142 | 7,916,377 | +87,507 | 2.02% | 88,204,529 |
| 2022-06-16 | 2022-06-14 | 11.142 | 7,828,870 | -190 | 2.02% | 87,229,523 |
| 2022-06-13 | 2022-06-09 | 11.142 | 7,829,060 | -761 | 2.02% | 87,231,640 |
| 2022-06-10 | 2022-06-08 | 11.142 | 7,829,821 | -190 | 2.02% | 87,240,119 |
| 2022-06-01 | 2022-05-30 | 11.142 | 7,830,011 | -475,677 | 2.02% | 87,242,236 |
| 2022-05-26 | 2022-05-24 | 11.142 | 8,305,688 | -27,176,715 | 2.14% | 92,542,245 |
| 2022-05-25 | 2022-05-23 | 11.142 | 35,482,403 | -475,676 | 9.16% | 395,346,085 |
| 2022-05-20 | 2022-05-18 | 11.142 | 35,958,079 | -571 | 9.28% | 400,646,082 |
| 2022-05-17 | 2022-05-13 | 11.142 | 35,958,650 | -95,135 | 9.28% | 400,652,444 |
| 2022-05-11 | 2022-05-06 | 10.743 | 36,053,785 | -48,899 | 9.30% | 387,311,429 |
| 2022-05-10 | 2022-05-05 | 11.037 | 36,102,684 | -53,657 | 9.32% | 398,462,396 |
| 2022-05-03 | 2022-04-28 | 11.142 | 36,156,341 | -6,849 | 9.33% | 402,855,124 |
| 2022-04-29 | 2022-04-27 | 11.079 | 36,163,190 | -5,709 | 9.33% | 400,650,692 |
| 2022-04-28 | 2022-04-26 | 11.121 | 36,168,899 | -50,992 | 9.33% | 402,234,677 |
| 2022-04-26 | 2022-04-22 | 11.121 | 36,219,891 | -4,757 | 9.35% | 402,801,760 |
| 2022-01-18 | 2022-01-14 | 11.478 | 36,224,648 | +2,843,783 | 9.35% | 415,800,843 |
| 2021-06-30 | 2021-06-28 | 11.480 | 33,380,865 | +371,075 | 8.61% | 383,208,131 |
| 2021-06-08 | 2021-06-04 | 11.480 | 33,009,790 | -188 | 8.61% | 378,948,236 |
| 2021-04-16 | 2021-04-14 | 11.586 | 33,009,978 | -189 | 8.61% | 382,459,195 |
| 2021-03-05 | 2021-03-03 | 11.267 | 33,010,167 | +4,704 | 8.61% | 371,934,924 |
| 2021-03-04 | 2021-03-02 | 10.736 | 33,005,463 | +65,855 | 8.61% | 354,340,323 |
| 2021-01-27 | 2021-01-25 | 11.650 | 32,939,608 | -941 | 8.59% | 383,744,668 |
| 2021-01-20 | 2021-01-18 | 11.650 | 32,940,549 | -565 | 8.60% | 383,755,630 |
| 2020-09-11 | 2020-09-09 | 11.352 | 32,941,114 | +3,733,003 | 8.60% | 373,958,069 |
| 2020-08-27 | 2020-08-25 | 11.671 | 29,208,111 | -376 | 7.62% | 340,893,864 |
| 2020-08-19 | 2020-08-17 | 11.671 | 29,208,487 | -188 | 7.62% | 340,898,252 |
| 2020-07-28 | 2020-07-24 | 11.692 | 29,208,675 | -189 | 7.62% | 341,521,394 |
| 2020-07-24 | 2020-07-22 | 11.671 | 29,208,864 | -188 | 7.62% | 340,902,652 |
| 2020-07-10 | 2020-07-08 | 11.671 | 29,209,052 | +48,921 | 7.62% | 340,904,846 |
| 2020-07-08 | 2020-07-06 | 11.629 | 29,160,131 | -189 | 7.61% | 339,094,047 |
| 2020-06-01 | 2020-05-28 | 11.586 | 29,160,320 | -1,317 | 7.61% | 337,856,405 |
| 2020-05-27 | 2020-05-25 | 11.834 | 29,161,637 | +348,249 | 7.61% | 345,092,500 |
| 2020-04-24 | 2020-04-22 | 11.791 | 28,813,388 | -186 | 7.61% | 339,731,501 |
| 2020-04-14 | 2020-04-08 | 11.726 | 28,813,574 | +18,591 | 7.61% | 337,873,838 |
| 2020-04-09 | 2020-04-07 | 11.834 | 28,794,983 | +10,039 | 7.60% | 340,753,596 |
| 2020-03-25 | 2020-03-23 | 11.619 | 28,784,944 | -3,688,423 | 7.60% | 334,441,437 |
| 2020-03-20 | 2020-03-18 | 11.726 | 32,473,367 | -186 | 8.58% | 380,789,316 |
| 2019-10-31 | 2019-10-29 | 11.296 | 32,473,553 | +9,667 | 8.58% | 366,817,497 |
| 2019-10-30 | 2019-10-28 | 11.403 | 32,463,886 | +232,386 | 8.57% | 370,200,760 |
| 2019-10-28 | 2019-10-24 | 11.403 | 32,231,500 | +46,477 | 8.51% | 367,550,755 |
| 2019-10-15 | 2019-10-11 | 11.403 | 32,185,023 | +18,590 | 8.50% | 367,020,756 |
| 2019-09-04 | 2019-09-02 | 11.425 | 32,166,433 | -743 | 8.49% | 367,500,857 |
| 2019-08-28 | 2019-08-26 | 11.403 | 32,167,176 | -186 | 8.49% | 366,817,238 |
| 2019-08-23 | 2019-08-21 | 11.403 | 32,167,362 | -186 | 8.49% | 366,819,359 |
| 2019-07-26 | 2019-07-24 | 11.403 | 32,167,548 | -186 | 8.49% | 366,821,480 |
| 2019-07-09 | 2019-07-05 | 11.403 | 32,167,734 | +26,099,869 | 8.50% | 366,823,601 |
| 2019-07-04 | 2019-07-02 | 11.403 | 6,067,865 | -929 | 1.60% | 69,194,681 |
| 2019-06-13 | 2019-06-11 | 11.403 | 6,068,794 | -186 | 1.60% | 69,205,275 |
| 2019-05-27 | 2019-05-23 | 11.502 | 6,068,980 | +52,132 | 1.60% | 69,807,032 |
| 2019-05-15 | 2019-05-10 | 11.502 | 6,016,848 | -738 | 1.60% | 69,207,396 |
| 2019-05-10 | 2019-05-08 | 11.546 | 6,017,586 | -368 | 1.60% | 69,477,077 |
| 2019-01-29 | 2019-01-25 | 11.502 | 6,017,954 | -185 | 1.60% | 69,220,118 |
| 2019-01-25 | 2019-01-23 | 11.719 | 6,018,139 | -184 | 1.60% | 70,528,326 |
| 2019-01-23 | 2019-01-21 | 11.481 | 6,018,323 | -2,027 | 1.60% | 69,093,750 |
| 2019-01-16 | 2019-01-14 | 11.459 | 6,020,350 | -1,843 | 1.60% | 68,986,365 |
| 2018-12-19 | 2018-12-17 | 11.481 | 6,022,193 | -36,863 | 1.60% | 69,138,180 |
| 2018-12-14 | 2018-12-12 | 11.459 | 6,059,056 | -9,215 | 1.61% | 69,429,892 |
| 2018-12-12 | 2018-12-10 | 11.437 | 6,068,271 | -5,161 | 1.62% | 69,403,789 |
| 2018-12-10 | 2018-12-06 | 11.502 | 6,073,432 | -1,106 | 1.62% | 69,858,240 |
| 2018-12-06 | 2018-12-04 | 11.481 | 6,074,538 | -184 | 1.62% | 69,739,130 |
| 2018-11-28 | 2018-11-26 | 11.502 | 6,074,722 | -4,608 | 1.62% | 69,873,078 |
| 2018-11-26 | 2018-11-22 | 11.502 | 6,079,330 | -5,714 | 1.62% | 69,926,081 |
| 2018-11-23 | 2018-11-21 | 11.481 | 6,085,044 | -1,474 | 1.62% | 69,859,745 |
| 2018-11-22 | 2018-11-20 | 11.481 | 6,086,518 | -2,028 | 1.62% | 69,876,667 |
| 2018-11-21 | 2018-11-19 | 11.502 | 6,088,546 | -6,082 | 1.62% | 70,032,086 |
| 2018-11-19 | 2018-11-15 | 11.502 | 6,094,628 | -1,659 | 1.62% | 70,102,042 |
| 2018-11-13 | 2018-11-09 | 11.502 | 6,096,287 | -184 | 1.62% | 70,121,125 |
| 2018-11-12 | 2018-11-08 | 11.502 | 6,096,471 | -1,106 | 1.62% | 70,123,241 |
| 2018-11-09 | 2018-11-07 | 11.502 | 6,097,577 | -184 | 1.62% | 70,135,963 |
| 2018-11-06 | 2018-11-02 | 11.502 | 6,097,761 | -184 | 1.62% | 70,138,079 |
| 2018-11-05 | 2018-11-01 | 11.502 | 6,097,945 | -738 | 1.62% | 70,140,196 |
| 2018-11-02 | 2018-10-31 | 11.502 | 6,098,683 | -27,646 | 1.62% | 70,148,684 |
| 2018-11-01 | 2018-10-30 | 11.459 | 6,126,329 | -27,647 | 1.63% | 70,200,764 |
| 2018-10-31 | 2018-10-29 | 11.481 | 6,153,976 | -369 | 1.64% | 70,651,123 |
| 2018-10-30 | 2018-10-26 | 11.481 | 6,154,345 | -1,659 | 1.64% | 70,655,359 |
| 2018-10-29 | 2018-10-25 | 11.481 | 6,156,004 | -184 | 1.64% | 70,674,406 |
| 2018-10-26 | 2018-10-24 | 11.502 | 6,156,188 | -184 | 1.64% | 70,810,122 |
| 2018-10-23 | 2018-10-19 | 11.481 | 6,156,372 | -7,557 | 1.64% | 70,678,630 |
| 2018-10-22 | 2018-10-18 | 11.481 | 6,163,929 | -369 | 1.64% | 70,765,389 |
| 2018-10-03 | 2018-09-28 | 11.502 | 6,164,298 | -18,431 | 1.64% | 70,903,405 |
| 2018-10-02 | 2018-09-27 | 11.502 | 6,182,729 | -921 | 1.65% | 71,115,404 |
| 2018-09-28 | 2018-09-26 | 11.502 | 6,183,650 | -27,647 | 1.65% | 71,125,997 |
| 2018-09-18 | 2018-09-14 | 11.459 | 6,211,297 | -9,216 | 1.65% | 71,174,401 |
| 2018-09-17 | 2018-09-13 | 11.481 | 6,220,513 | -46,077 | 1.66% | 71,415,005 |
| 2018-09-14 | 2018-09-12 | 11.502 | 6,266,590 | -18,432 | 1.67% | 72,079,995 |
| 2018-09-13 | 2018-09-11 | 11.481 | 6,285,022 | -92,155 | 1.67% | 72,155,605 |
| 2018-09-12 | 2018-09-10 | 11.459 | 6,377,177 | -18,431 | 1.70% | 73,075,197 |
| 2018-09-11 | 2018-09-07 | 11.459 | 6,395,608 | -369 | 1.70% | 73,286,395 |
| 2018-09-10 | 2018-09-06 | 11.481 | 6,395,977 | -36,862 | 1.70% | 73,429,431 |
| 2018-09-07 | 2018-09-05 | 11.502 | 6,432,839 | -27,647 | 1.71% | 73,992,236 |
| 2018-08-30 | 2018-08-28 | 11.502 | 6,460,486 | -922 | 1.72% | 74,310,239 |
| 2018-08-28 | 2018-08-24 | 11.502 | 6,461,408 | -18,431 | 1.72% | 74,320,844 |
| 2018-08-24 | 2018-08-22 | 11.394 | 6,479,839 | -55,662 | 1.73% | 73,829,702 |
| 2018-08-17 | 2018-08-15 | 11.502 | 6,535,501 | -921 | 1.74% | 75,173,082 |
| 2018-08-08 | 2018-08-06 | 11.589 | 6,536,422 | -4,608 | 1.97% | 75,751,099 |
| 2018-08-07 | 2018-08-03 | 11.502 | 6,541,030 | -1,843 | 1.97% | 75,236,678 |
| 2018-08-03 | 2018-08-01 | 11.502 | 6,542,873 | +9,215 | 1.97% | 75,257,876 |
| 2018-07-31 | 2018-07-27 | 11.589 | 6,533,658 | +54,372 | 1.97% | 75,719,067 |
| 2018-07-25 | 2018-07-23 | 11.437 | 6,479,286 | -5,529 | 1.95% | 74,104,634 |
| 2018-07-23 | 2018-07-19 | 11.502 | 6,484,815 | -5,530 | 1.95% | 74,590,078 |
| 2018-07-19 | 2018-07-17 | 11.502 | 6,490,345 | -921 | 1.96% | 74,653,685 |
| 2018-07-18 | 2018-07-16 | 11.502 | 6,491,266 | -1,475 | 1.96% | 74,664,279 |
| 2018-07-17 | 2018-07-13 | 11.502 | 6,492,741 | -368 | 1.96% | 74,681,245 |
| 2018-07-13 | 2018-07-11 | 11.502 | 6,493,109 | -5,530 | 1.96% | 74,685,478 |
| 2018-07-12 | 2018-07-10 | 11.502 | 6,498,639 | 1.96% | 74,749,085 |
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