History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.050 | 33,600 | +0 | 0.50% | 606,480 |
| 2025-10-13 | 2025-10-09 | 18.190 | 33,600 | +0 | 0.50% | 611,184 |
| 2025-10-10 | 2025-10-08 | 17.920 | 33,600 | +0 | 0.50% | 602,112 |
| 2025-10-09 | 2025-10-06 | 17.980 | 33,600 | +0 | 0.50% | 604,128 |
| 2025-10-08 | 2025-10-03 | 18.000 | 33,600 | +0 | 0.50% | 604,800 |
| 2025-10-06 | 2025-10-02 | 17.960 | 33,600 | +0 | 0.50% | 603,456 |
| 2025-10-03 | 2025-09-30 | 17.935 | 33,600 | +0 | 0.50% | 602,600 |
| 2025-10-02 | 2025-09-29 | 17.965 | 33,600 | +533 | 0.50% | 603,624 |
| 2025-09-30 | 2025-09-26 | 17.833 | 33,067 | +0 | 0.50% | 589,681 |
| 2025-09-29 | 2025-09-25 | 17.935 | 33,067 | +0 | 0.50% | 593,041 |
| 2025-09-26 | 2025-09-24 | 17.965 | 33,067 | +0 | 0.50% | 594,049 |
| 2025-09-25 | 2025-09-23 | 17.975 | 33,067 | +0 | 0.50% | 594,385 |
| 2025-09-24 | 2025-09-22 | 17.965 | 33,067 | +0 | 0.50% | 594,049 |
| 2025-09-23 | 2025-09-19 | 17.935 | 33,067 | +0 | 0.50% | 593,041 |
| 2025-09-22 | 2025-09-18 | 17.924 | 33,067 | +0 | 0.50% | 592,705 |
| 2025-09-19 | 2025-09-17 | 17.823 | 33,067 | +0 | 0.50% | 589,345 |
| 2025-09-18 | 2025-09-16 | 17.965 | 33,067 | +0 | 0.50% | 594,049 |
| 2025-09-17 | 2025-09-15 | 17.935 | 33,067 | +0 | 0.50% | 593,041 |
| 2025-09-16 | 2025-09-12 | 17.985 | 33,067 | +0 | 0.50% | 594,721 |
| 2025-09-15 | 2025-09-11 | 17.985 | 33,067 | +0 | 0.50% | 594,721 |
| 2025-09-12 | 2025-09-10 | 18.036 | 33,067 | +0 | 0.50% | 596,401 |
| 2025-09-11 | 2025-09-09 | 18.036 | 33,067 | +0 | 0.50% | 596,401 |
| 2025-09-10 | 2025-09-08 | 18.006 | 33,067 | +0 | 0.50% | 595,393 |
| 2025-09-09 | 2025-09-05 | 18.006 | 33,067 | +0 | 0.50% | 595,393 |
| 2025-09-08 | 2025-09-04 | 17.874 | 33,067 | +0 | 0.50% | 591,025 |
| 2025-09-05 | 2025-09-03 | 17.813 | 33,067 | +1,378 | 0.50% | 589,009 |
| 2025-08-18 | 2025-08-14 | 17.609 | 31,689 | -3,346 | 0.48% | 558,023 |
| 2025-07-30 | 2025-07-28 | 18.239 | 35,035 | +590 | 0.53% | 639,016 |
| 2025-07-08 | 2025-07-04 | 17.955 | 34,445 | +1,378 | 0.54% | 618,454 |
| 2025-06-26 | 2025-06-24 | 18.148 | 33,067 | +394 | 0.52% | 600,097 |
| 2025-06-17 | 2025-06-13 | 18.392 | 32,673 | -197 | 0.51% | 600,914 |
| 2025-05-14 | 2025-05-12 | 17.975 | 32,870 | +197 | 0.50% | 590,843 |
| 2025-04-01 | 2025-03-28 | 18.200 | 32,673 | +111 | 0.38% | 594,638 |
| 2025-01-03 | 2024-12-31 | 17.251 | 32,562 | -2,746 | 0.41% | 561,742 |
| 2024-12-13 | 2024-12-11 | 17.731 | 35,308 | +1,373 | 0.44% | 626,034 |
| 2024-12-04 | 2024-12-02 | 17.537 | 33,935 | +196 | 0.28% | 595,116 |
| 2024-11-25 | 2024-11-21 | 17.190 | 33,739 | +2,942 | 0.21% | 579,983 |
| 2024-10-03 | 2024-09-30 | 19.144 | 30,797 | +421 | 0.57% | 589,588 |
| 2024-09-13 | 2024-09-11 | 18.524 | 30,376 | -967 | 0.57% | 562,688 |
| 2024-09-12 | 2024-09-10 | 18.627 | 31,343 | +774 | 0.59% | 583,841 |
| 2024-07-10 | 2024-07-08 | 19.072 | 30,569 | +1,934 | 0.49% | 583,011 |
| 2024-06-05 | 2024-06-03 | 18.969 | 28,635 | -967 | 0.40% | 543,166 |
| 2024-04-03 | 2024-03-28 | 18.628 | 29,602 | +66 | 0.64% | 551,411 |
| 2024-02-29 | 2024-02-27 | 18.451 | 29,536 | +965 | 0.14% | 544,980 |
| 2024-01-25 | 2024-01-23 | 17.219 | 28,571 | -2,703 | 0.57% | 491,951 |
| 2024-01-08 | 2024-01-04 | 17.239 | 31,274 | +1,545 | 0.23% | 539,140 |
| 2023-12-15 | 2023-12-13 | 17.208 | 29,729 | +1,544 | 0.54% | 511,582 |
| 2023-12-14 | 2023-12-12 | 17.187 | 28,185 | +772 | 0.21% | 484,428 |
| 2023-10-27 | 2023-10-25 | 15.716 | 27,413 | -965 | 0.11% | 430,831 |
| 2023-10-11 | 2023-10-09 | 16.214 | 28,378 | -965 | 0.40% | 460,109 |
| 2023-10-05 | 2023-10-03 | 16.718 | 29,343 | +467 | 0.42% | 490,559 |
| 2023-08-18 | 2023-08-16 | 17.181 | 28,876 | +570 | 0.82% | 496,128 |
| 2023-07-13 | 2023-07-11 | 16.865 | 28,306 | -380 | 0.12% | 477,394 |
| 2023-06-05 | 2023-06-01 | 17.108 | 28,686 | -24,317 | 0.10% | 490,749 |
| 2023-05-30 | 2023-05-25 | 17.097 | 53,003 | +190 | 0.18% | 906,197 |
| 2023-04-03 | 2023-03-30 | 17.002 | 52,813 | +131 | 0.14% | 897,944 |
| 2023-03-10 | 2023-03-08 | 16.749 | 52,682 | +758 | 0.30% | 882,373 |
| 2023-02-24 | 2023-02-22 | 16.855 | 51,924 | +379 | 0.30% | 875,157 |
| 2023-02-23 | 2023-02-21 | 16.918 | 51,545 | +379 | 0.29% | 872,034 |
| 2023-02-08 | 2023-02-06 | 17.045 | 51,166 | +379 | 0.29% | 872,102 |
| 2023-02-01 | 2023-01-30 | 16.665 | 50,787 | +5,685 | 0.29% | 846,346 |
| 2023-01-31 | 2023-01-27 | 16.791 | 45,102 | +379 | 0.26% | 757,319 |
| 2022-12-21 | 2022-12-19 | 15.725 | 44,723 | +6,633 | 0.26% | 703,283 |
| 2022-12-06 | 2022-12-02 | 16.063 | 38,090 | +1,705 | 0.16% | 611,841 |
| 2022-11-29 | 2022-11-25 | 16.021 | 36,385 | +7,580 | 0.15% | 582,918 |
| 2022-10-27 | 2022-10-25 | 14.744 | 28,805 | -9,475 | 0.13% | 424,695 |
| 2022-10-10 | 2022-10-06 | 14.807 | 38,280 | -2,084 | 0.17% | 566,817 |
| 2022-10-06 | 2022-10-03 | 14.519 | 40,364 | +430 | 0.18% | 586,026 |
| 2022-08-18 | 2022-08-16 | 16.215 | 39,934 | -4,125 | 0.20% | 647,517 |
| 2022-08-16 | 2022-08-12 | 16.225 | 44,059 | +4,125 | 0.23% | 714,872 |
| 2022-08-12 | 2022-08-10 | 16.001 | 39,934 | -3,937 | 0.20% | 638,997 |
| 2022-07-22 | 2022-07-20 | 15.607 | 43,871 | -750 | 0.22% | 684,678 |
| 2022-07-11 | 2022-07-07 | 15.169 | 44,621 | -83,245 | 0.23% | 676,867 |
| 2022-07-08 | 2022-07-06 | 14.988 | 127,866 | -83,244 | 0.66% | 1,916,444 |
| 2022-07-07 | 2022-07-05 | 14.935 | 211,110 | -83,244 | 1.07% | 3,152,837 |
| 2022-06-29 | 2022-06-27 | 15.095 | 294,354 | -14,062 | 2.08% | 4,443,151 |
| 2022-06-23 | 2022-06-21 | 14.679 | 308,416 | +375 | 2.18% | 4,527,099 |
| 2022-06-22 | 2022-06-20 | 14.529 | 308,041 | +188 | 2.18% | 4,475,590 |
| 2022-06-15 | 2022-06-13 | 15.041 | 307,853 | +750 | 2.17% | 4,630,492 |
| 2022-06-06 | 2022-06-01 | 15.937 | 307,103 | -188 | 2.17% | 4,894,398 |
| 2022-05-25 | 2022-05-23 | 15.457 | 307,291 | -18,014 | 2.16% | 4,749,883 |
| 2022-04-20 | 2022-04-14 | 16.577 | 325,305 | -116,970 | 2.28% | 5,392,702 |
| 2022-04-06 | 2022-04-01 | 16.684 | 442,275 | +375 | 3.08% | 7,378,985 |
| 2022-04-04 | 2022-03-31 | 16.834 | 441,900 | +1,133 | 3.08% | 7,438,894 |
| 2022-03-31 | 2022-03-29 | 16.684 | 440,767 | +2,805 | 3.08% | 7,353,826 |
| 2022-03-16 | 2022-03-14 | 15.818 | 437,962 | -374 | 3.06% | 6,927,623 |
| 2022-03-10 | 2022-03-08 | 15.091 | 438,336 | -1,683 | 2.71% | 6,614,756 |
| 2022-03-09 | 2022-03-07 | 14.984 | 440,019 | +1,683 | 2.72% | 6,593,093 |
| 2022-02-16 | 2022-02-14 | 16.171 | 438,336 | -935 | 3.30% | 7,088,243 |
| 2022-02-09 | 2022-02-07 | 16.545 | 439,271 | +561 | 3.31% | 7,267,792 |
| 2022-02-08 | 2022-02-04 | 16.652 | 438,710 | +8,041 | 3.30% | 7,305,430 |
| 2022-02-07 | 2022-01-31 | 16.599 | 430,669 | +187 | 3.24% | 7,148,501 |
| 2022-02-04 | 2022-01-27 | 16.203 | 430,482 | +1,870 | 3.24% | 6,975,049 |
| 2022-01-28 | 2022-01-26 | 16.427 | 428,612 | -935 | 3.23% | 7,041,014 |
| 2022-01-27 | 2022-01-25 | 16.502 | 429,547 | +748 | 3.24% | 7,088,532 |
| 2022-01-18 | 2022-01-14 | 17.176 | 428,799 | +374 | 26.98% | 7,365,105 |
| 2022-01-17 | 2022-01-13 | 17.454 | 428,425 | +2,805 | 26.95% | 7,477,813 |
| 2022-01-07 | 2022-01-05 | 18.053 | 425,620 | -37,870 | 26.78% | 7,683,766 |
| 2022-01-06 | 2022-01-04 | 18.181 | 463,490 | +187 | 29.16% | 8,426,922 |
| 2021-12-21 | 2021-12-17 | 17.711 | 463,303 | +2,805 | 29.15% | 8,205,501 |
| 2021-12-15 | 2021-12-13 | 17.818 | 460,498 | +748 | 28.97% | 8,205,072 |
| 2021-12-02 | 2021-11-30 | 17.230 | 459,750 | +374 | 28.92% | 7,921,309 |
| 2021-12-01 | 2021-11-29 | 17.497 | 459,376 | +1,870 | 28.90% | 8,037,690 |
| 2021-11-23 | 2021-11-19 | 18.053 | 457,506 | +3,740 | 28.78% | 8,259,408 |
| 2021-11-17 | 2021-11-15 | 18.000 | 453,766 | +561 | 28.55% | 8,167,624 |
| 2021-11-04 | 2021-11-02 | 17.561 | 453,205 | +374 | 28.51% | 7,958,798 |
| 2021-11-02 | 2021-10-29 | 17.315 | 452,831 | +187 | 28.49% | 7,840,841 |
| 2021-10-29 | 2021-10-27 | 17.347 | 452,644 | +374 | 28.48% | 7,852,126 |
| 2021-10-28 | 2021-10-26 | 17.240 | 452,270 | +9,351 | 28.45% | 7,797,268 |
| 2021-10-27 | 2021-10-25 | 17.240 | 442,919 | +2,805 | 27.86% | 7,636,054 |
| 2021-10-22 | 2021-10-20 | 16.984 | 440,114 | +748 | 27.69% | 7,474,727 |
| 2021-10-21 | 2021-10-19 | 17.026 | 439,366 | +374 | 27.64% | 7,480,819 |
| 2021-10-06 | 2021-10-04 | 16.492 | 438,992 | +374 | 26.08% | 7,239,701 |
| 2021-10-04 | 2021-09-29 | 17.137 | 438,618 | +7,758 | 26.06% | 7,516,599 |
| 2021-09-27 | 2021-09-23 | 17.801 | 430,860 | -1,837 | 26.06% | 7,669,801 |
| 2021-09-24 | 2021-09-21 | 17.496 | 432,697 | -85,419 | 26.17% | 7,570,594 |
| 2021-09-20 | 2021-09-16 | 17.812 | 518,116 | -1,102 | 31.34% | 9,228,699 |
| 2021-09-09 | 2021-09-07 | 18.182 | 519,218 | +1,837 | 31.41% | 9,440,530 |
| 2021-09-08 | 2021-09-06 | 18.095 | 517,381 | -3,674 | 31.29% | 9,362,066 |
| 2021-09-07 | 2021-09-03 | 18.084 | 521,055 | +368 | 28.37% | 9,422,874 |
| 2021-09-06 | 2021-09-02 | 18.019 | 520,687 | +734 | 28.35% | 9,382,205 |
| 2021-08-16 | 2021-08-12 | 17.975 | 519,953 | +368 | 28.31% | 9,346,335 |
| 2021-07-29 | 2021-07-27 | 17.246 | 519,585 | -1,837 | 28.29% | 8,960,701 |
| 2021-07-20 | 2021-07-16 | 17.344 | 521,422 | +1,837 | 28.39% | 9,043,474 |
| 2021-07-07 | 2021-07-05 | 17.028 | 519,585 | +1,469 | 28.29% | 8,847,560 |
| 2021-06-02 | 2021-05-31 | 16.408 | 518,116 | -9,184 | 29.69% | 8,501,008 |
| 2021-05-17 | 2021-05-13 | 15.776 | 527,300 | -33,784 | 16.89% | 8,318,717 |
| 2021-05-14 | 2021-05-12 | 15.950 | 561,084 | -713,360 | 17.97% | 8,949,437 |
| 2021-05-04 | 2021-04-30 | 16.168 | 1,274,444 | +1,248,727 | 35.58% | 20,605,226 |
| 2021-04-01 | 2021-03-30 | 15.537 | 25,717 | +90 | 0.72% | 399,558 |
| 2021-03-31 | 2021-03-29 | 15.340 | 25,627 | -915 | 0.72% | 393,120 |
| 2021-03-18 | 2021-03-16 | 15.242 | 26,542 | +183 | 0.74% | 404,546 |
| 2021-03-09 | 2021-03-05 | 14.706 | 26,359 | +6,407 | 0.67% | 387,645 |
| 2021-02-26 | 2021-02-24 | 14.892 | 19,952 | +732 | 0.51% | 297,127 |
| 2021-01-06 | 2021-01-04 | 14.990 | 19,220 | -916 | 0.49% | 288,116 |
| 2020-11-03 | 2020-10-30 | 12.947 | 20,136 | +367 | 0.46% | 260,706 |
| 2020-10-05 | 2020-09-29 | 14.118 | 19,769 | +201 | 0.45% | 279,106 |
| 2020-09-15 | 2020-09-11 | 14.063 | 19,568 | -2,899 | 0.45% | 275,188 |
| 2020-09-07 | 2020-09-03 | 14.218 | 22,467 | -1,449 | 0.52% | 319,430 |
| 2020-09-03 | 2020-09-01 | 13.853 | 23,916 | -1,450 | 0.55% | 331,319 |
| 2020-08-11 | 2020-08-07 | 13.555 | 25,366 | +2,899 | 0.58% | 343,847 |
| 2020-07-14 | 2020-07-10 | 13.666 | 22,467 | -3,261 | 0.52% | 307,029 |
| 2020-07-09 | 2020-07-07 | 13.876 | 25,728 | +362 | 0.59% | 356,990 |
| 2020-06-05 | 2020-06-03 | 13.566 | 25,366 | +363 | 0.58% | 344,127 |
| 2020-05-20 | 2020-05-18 | 12.805 | 25,003 | -363 | 0.57% | 320,158 |
| 2020-05-06 | 2020-05-04 | 12.628 | 25,366 | +363 | 0.58% | 320,326 |
| 2020-05-05 | 2020-04-29 | 13.180 | 25,003 | -181 | 0.57% | 329,542 |
| 2020-05-04 | 2020-04-28 | 12.937 | 25,184 | +362 | 0.58% | 325,812 |
| 2020-04-01 | 2020-03-30 | 11.621 | 24,822 | +113 | 0.65% | 288,466 |
| 2020-03-30 | 2020-03-26 | 11.666 | 24,709 | +361 | 0.65% | 288,249 |
| 2020-03-16 | 2020-03-12 | 11.311 | 24,348 | -1,804 | 0.64% | 275,397 |
| 2020-03-12 | 2020-03-10 | 12.575 | 26,152 | +181 | 0.69% | 328,863 |
| 2020-03-11 | 2020-03-09 | 12.154 | 25,971 | +360 | 0.69% | 315,643 |
| 2020-03-05 | 2020-03-03 | 13.418 | 25,611 | +361 | 0.68% | 343,644 |
| 2020-03-03 | 2020-02-28 | 13.129 | 25,250 | +902 | 0.67% | 331,520 |
| 2020-03-02 | 2020-02-27 | 13.773 | 24,348 | +721 | 0.64% | 335,337 |
| 2020-02-27 | 2020-02-25 | 14.283 | 23,627 | +902 | 0.62% | 337,459 |
| 2020-02-24 | 2020-02-20 | 14.859 | 22,725 | -78,636 | 0.60% | 337,680 |
| 2020-02-07 | 2020-02-05 | 14.438 | 101,361 | +9,379 | 2.68% | 1,463,451 |
| 2020-02-05 | 2020-02-03 | 14.371 | 91,982 | +361 | 2.49% | 1,321,917 |
| 2020-01-31 | 2020-01-29 | 14.638 | 91,621 | -2,345 | 2.48% | 1,341,113 |
| 2020-01-20 | 2020-01-16 | 14.571 | 93,966 | +721 | 2.60% | 1,369,186 |
| 2020-01-08 | 2020-01-06 | 14.194 | 93,245 | +361 | 2.59% | 1,323,524 |
| 2020-01-02 | 2019-12-27 | 14.482 | 92,884 | +8,116 | 2.58% | 1,345,180 |
| 2019-12-12 | 2019-12-10 | 13.950 | 84,768 | +6,313 | 2.35% | 1,182,521 |
| 2019-12-06 | 2019-12-04 | 13.706 | 78,455 | +360 | 2.17% | 1,075,315 |
| 2019-11-26 | 2019-11-22 | 13.817 | 78,095 | +1,804 | 2.17% | 1,079,040 |
| 2019-11-25 | 2019-11-21 | 13.861 | 76,291 | +57,173 | 2.11% | 1,057,499 |
| 2019-11-08 | 2019-11-06 | 13.773 | 19,118 | +180 | 0.53% | 263,306 |
| 2019-11-07 | 2019-11-05 | 13.817 | 18,938 | +361 | 0.53% | 261,667 |
| 2019-10-23 | 2019-10-21 | 13.240 | 18,577 | +361 | 0.52% | 245,967 |
| 2019-10-16 | 2019-10-14 | 13.307 | 18,216 | +361 | 0.42% | 242,399 |
| 2019-10-04 | 2019-10-02 | 13.240 | 17,855 | +721 | 0.41% | 236,407 |
| 2019-10-03 | 2019-09-30 | 13.764 | 17,134 | +902 | 0.40% | 235,836 |
| 2019-10-02 | 2019-09-27 | 13.742 | 16,232 | +225 | 0.37% | 223,056 |
| 2019-08-26 | 2019-08-22 | 13.494 | 16,007 | +534 | 0.38% | 216,004 |
| 2019-08-23 | 2019-08-21 | 13.314 | 15,473 | +1,067 | 0.36% | 206,014 |
| 2019-08-21 | 2019-08-19 | 13.269 | 14,406 | -889 | 0.34% | 191,160 |
| 2019-06-11 | 2019-06-06 | 12.865 | 15,295 | -2,893,219 | 0.36% | 196,764 |
| 2019-05-23 | 2019-05-21 | 12.977 | 2,908,514 | +21,216 | 68.14% | 37,743,969 |
| 2019-05-22 | 2019-05-20 | 13.000 | 2,887,298 | -8,893 | 67.64% | 37,533,584 |
| 2019-05-21 | 2019-05-17 | 12.955 | 2,896,191 | -18,061 | 67.85% | 37,518,915 |
| 2019-05-17 | 2019-05-15 | 12.820 | 2,914,252 | +41,251 | 68.27% | 37,359,629 |
| 2019-05-16 | 2019-05-14 | 12.617 | 2,873,001 | -92,056 | 67.31% | 36,249,267 |
| 2019-05-06 | 2019-05-02 | 12.977 | 2,965,057 | -47,094 | 69.46% | 38,477,731 |
| 2019-05-03 | 2019-04-30 | 13.045 | 3,012,151 | -20,867 | 70.57% | 39,292,108 |
| 2019-04-25 | 2019-04-23 | 12.820 | 3,033,018 | -99,955 | 71.06% | 38,882,165 |
| 2019-04-24 | 2019-04-18 | 12.865 | 3,132,973 | +20,537 | 73.40% | 40,304,475 |
| 2019-04-17 | 2019-04-15 | 12.820 | 3,112,436 | -14,135 | 72.92% | 39,900,274 |
| 2019-04-15 | 2019-04-11 | 12.752 | 3,126,571 | -29,158 | 73.25% | 39,870,524 |
| 2019-04-11 | 2019-04-09 | 12.842 | 3,155,729 | +302,354 | 73.93% | 40,526,248 |
| 2019-04-10 | 2019-04-08 | 12.842 | 2,853,375 | -63,858 | 66.85% | 36,643,382 |
| 2019-04-01 | 2019-03-28 | 12.572 | 2,917,233 | +15,572 | 68.34% | 36,675,075 |
| 2019-03-29 | 2019-03-27 | 12.640 | 2,901,661 | -136,118 | 68.34% | 36,676,136 |
| 2019-03-26 | 2019-03-22 | 12.685 | 3,037,779 | -16,156 | 71.55% | 38,534,004 |
| 2019-03-11 | 2019-03-07 | 12.368 | 3,053,935 | +177 | 71.93% | 37,772,194 |
| 2019-02-28 | 2019-02-26 | 12.255 | 3,053,758 | -62,144 | 71.93% | 37,424,758 |
| 2019-02-14 | 2019-02-12 | 11.984 | 3,115,902 | -285,848 | 69.07% | 37,340,898 |
| 2019-01-18 | 2019-01-16 | 11.396 | 3,401,750 | -21,406 | 69.93% | 38,766,628 |
| 2018-12-27 | 2018-12-20 | 11.023 | 3,423,156 | +885 | 70.37% | 37,733,441 |
| 2018-12-21 | 2018-12-19 | 11.125 | 3,422,271 | +23,599 | 70.35% | 38,071,904 |
| 2018-12-20 | 2018-12-18 | 11.046 | 3,398,672 | -308,642 | 69.86% | 37,540,402 |
| 2018-12-19 | 2018-12-17 | 11.260 | 3,707,314 | -9,108 | 76.21% | 41,745,898 |
| 2018-11-13 | 2018-11-09 | 11.622 | 3,716,422 | -508,056 | 71.21% | 43,192,987 |
| 2018-11-06 | 2018-11-02 | 11.713 | 4,224,478 | -67,004 | 80.95% | 49,479,797 |
| 2018-11-05 | 2018-11-01 | 11.622 | 4,291,482 | -130,543 | 77.01% | 49,876,447 |
| 2018-11-02 | 2018-10-31 | 11.577 | 4,422,025 | -85,039 | 79.36% | 51,193,669 |
| 2018-10-31 | 2018-10-29 | 11.351 | 4,507,064 | -24,793 | 80.88% | 51,159,058 |
| 2018-10-26 | 2018-10-24 | 11.373 | 4,531,857 | -91,223 | 81.33% | 51,542,951 |
| 2018-10-19 | 2018-10-16 | 11.306 | 4,623,080 | -99,349 | 73.62% | 52,266,872 |
| 2018-10-16 | 2018-10-12 | 11.373 | 4,722,429 | -15,876 | 75.20% | 53,710,417 |
| 2018-10-12 | 2018-10-10 | 11.735 | 4,738,305 | -100,909 | 75.45% | 55,605,208 |
| 2018-10-08 | 2018-10-04 | 12.187 | 4,839,214 | -1,464,850 | 60.79% | 58,977,817 |
| 2018-10-03 | 2018-09-28 | 12.643 | 6,304,064 | -66,400 | 79.19% | 79,702,845 |
| 2018-10-02 | 2018-09-27 | 12.528 | 6,370,464 | +104,243 | 80.02% | 79,810,143 |
| 2018-09-18 | 2018-09-14 | 12.551 | 6,266,221 | +96,971 | 80.02% | 78,648,216 |
| 2018-09-03 | 2018-08-30 | 12.827 | 6,169,250 | -25,464 | 78.79% | 79,132,902 |
| 2018-08-16 | 2018-08-14 | 12.689 | 6,194,714 | -35,810 | 79.11% | 78,605,125 |
| 2018-08-14 | 2018-08-10 | 12.712 | 6,230,524 | -20,597 | 79.57% | 79,202,744 |
| 2018-07-25 | 2018-07-23 | 12.574 | 6,251,121 | -19,573 | 79.83% | 78,602,391 |
| 2018-07-11 | 2018-07-09 | 12.367 | 6,270,694 | +34,668 | 75.08% | 77,551,179 |
| 2018-07-06 | 2018-07-04 | 12.137 | 6,236,026 | -448,141 | 74.66% | 75,688,929 |
| 2018-05-15 | 2018-05-11 | 12.390 | 6,684,167 | +66,510 | 78.39% | 82,818,351 |
| 2018-05-14 | 2018-05-10 | 12.298 | 6,617,657 | -26,900 | 77.61% | 81,385,785 |
| 2018-05-08 | 2018-05-04 | 12.137 | 6,644,557 | -33,294 | 77.93% | 80,647,420 |
| 2018-05-04 | 2018-05-02 | 12.252 | 6,677,851 | +16,592 | 78.32% | 81,819,055 |
| 2018-04-26 | 2018-04-24 | 11.816 | 6,661,259 | -95,298 | 78.13% | 78,706,384 |
| 2018-04-24 | 2018-04-20 | 11.793 | 6,756,557 | -10,276 | 79.24% | 79,677,066 |
| 2018-04-23 | 2018-04-19 | 11.862 | 6,766,833 | -36,985 | 79.36% | 80,264,903 |
| 2018-04-16 | 2018-04-12 | 11.747 | 6,803,818 | -34,434 | 79.80% | 79,921,589 |
| 2018-04-13 | 2018-04-11 | 11.747 | 6,838,252 | -99,528 | 80.20% | 80,326,071 |
| 2018-04-12 | 2018-04-10 | 11.770 | 6,937,780 | -3,480 | 81.37% | 81,654,666 |
| 2018-04-10 | 2018-04-06 | 11.563 | 6,941,260 | -25,285 | 77.46% | 80,259,568 |
| 2018-04-06 | 2018-04-03 | 11.482 | 6,966,545 | -16,906 | 77.74% | 79,991,430 |
| 2018-04-03 | 2018-03-28 | 11.310 | 6,983,451 | +313,573 | 77.93% | 78,981,562 |
| 2018-03-29 | 2018-03-27 | 11.402 | 6,669,878 | -27,970 | 74.43% | 76,049,101 |
| 2018-03-28 | 2018-03-26 | 11.402 | 6,697,848 | +20,317 | 71.28% | 76,368,012 |
| 2018-03-27 | 2018-03-23 | 11.448 | 6,677,531 | -9,990 | 71.28% | 76,444,292 |
| 2018-03-19 | 2018-03-15 | 11.667 | 6,687,521 | -18,636 | 76.33% | 78,023,526 |
| 2018-03-15 | 2018-03-13 | 11.759 | 6,706,157 | -90,345 | 76.55% | 78,859,459 |
| 2018-03-02 | 2018-02-28 | 11.759 | 6,796,502 | +31,674 | 82.48% | 79,921,849 |
| 2018-03-01 | 2018-02-27 | 11.898 | 6,764,828 | -2,603 | 82.09% | 80,485,262 |
| 2018-02-22 | 2018-02-20 | 11.575 | 6,767,431 | -212 | 82.13% | 78,331,682 |
| 2018-02-13 | 2018-02-09 | 11.471 | 6,767,643 | +2,602 | 82.13% | 77,631,938 |
| 2018-02-09 | 2018-02-07 | 11.644 | 6,765,041 | +3,470 | 82.10% | 78,771,971 |
| 2018-02-05 | 2018-02-01 | 12.197 | 6,761,571 | +27,006 | 82.05% | 82,473,264 |
| 2018-02-02 | 2018-01-31 | 12.243 | 6,734,565 | +96,640 | 83.48% | 82,454,425 |
| 2018-02-01 | 2018-01-30 | 12.197 | 6,637,925 | +39,211 | 82.29% | 80,965,110 |
| 2018-01-31 | 2018-01-29 | 12.290 | 6,598,714 | +137,575 | 81.80% | 81,095,436 |
| 2018-01-30 | 2018-01-26 | 12.220 | 6,461,139 | +54,602 | 80.10% | 78,957,766 |
| 2018-01-23 | 2018-01-19 | 12.313 | 6,406,537 | +110,849 | 83.93% | 78,881,379 |
| 2018-01-18 | 2018-01-16 | 12.382 | 6,295,688 | +31,959 | 84.40% | 77,952,022 |
| 2018-01-15 | 2018-01-11 | 12.336 | 6,263,729 | +107,012 | 83.97% | 77,267,461 |
| 2018-01-12 | 2018-01-10 | 12.566 | 6,156,717 | +114,786 | 91.00% | 77,366,971 |
| 2018-01-10 | 2018-01-08 | 12.474 | 6,041,931 | -3,470 | 94.13% | 75,367,295 |
| 2018-01-09 | 2018-01-05 | 12.382 | 6,045,401 | +58,753 | 94.18% | 74,853,015 |
| 2018-01-05 | 2018-01-03 | 12.197 | 5,986,648 | -34,477 | 93.27% | 73,021,255 |
| 2018-01-03 | 2017-12-29 | 12.267 | 6,021,125 | +494,098 | 93.80% | 73,858,278 |
| 2017-12-21 | 2017-12-19 | 12.220 | 5,527,027 | +62,735 | 89.75% | 67,542,535 |
| 2017-12-18 | 2017-12-14 | 12.174 | 5,464,292 | +183,664 | 88.73% | 66,523,903 |
| 2017-12-15 | 2017-12-13 | 12.059 | 5,280,628 | -68,940 | 85.74% | 63,679,136 |
| 2017-12-14 | 2017-12-12 | 12.059 | 5,349,568 | -173,614 | 86.86% | 64,510,484 |
| 2017-12-06 | 2017-12-04 | 12.036 | 5,523,182 | -15,196 | 89.68% | 66,476,747 |
| 2017-12-05 | 2017-12-01 | 12.036 | 5,538,378 | +32,845 | 89.93% | 66,659,645 |
| 2017-11-24 | 2017-11-22 | 12.220 | 5,505,533 | +212,167 | 89.40% | 67,279,869 |
| 2017-11-21 | 2017-11-17 | 12.105 | 5,293,366 | +11,455 | 85.95% | 64,076,846 |
| 2017-11-13 | 2017-11-09 | 12.290 | 5,281,911 | +8,674 | 85.77% | 64,912,478 |
| 2017-11-01 | 2017-10-30 | 12.197 | 5,273,237 | -37,094 | 79.99% | 64,319,530 |
| 2017-10-25 | 2017-10-23 | 12.174 | 5,310,331 | +126,908 | 80.55% | 64,649,536 |
| 2017-10-23 | 2017-10-19 | 12.220 | 5,183,423 | +45,087 | 78.63% | 63,343,553 |
| 2017-10-19 | 2017-10-17 | 12.290 | 5,138,336 | +32,270 | 77.95% | 63,148,001 |
| 2017-10-06 | 2017-10-03 | 12.128 | 5,106,066 | +28,353 | 77.46% | 61,927,289 |
| 2017-09-29 | 2017-09-27 | 12.245 | 5,077,713 | -465,494 | 77.03% | 62,174,430 |
| 2017-09-28 | 2017-09-26 | 12.291 | 5,543,207 | +52,692 | 87.54% | 68,132,283 |
| 2017-09-19 | 2017-09-15 | 12.128 | 5,490,515 | -40,264 | 93.98% | 66,589,956 |
| 2017-09-13 | 2017-09-11 | 12.198 | 5,530,779 | +170,880 | 94.67% | 67,464,532 |
| 2017-09-07 | 2017-09-05 | 12.058 | 5,359,899 | -7,929 | 93.11% | 64,631,508 |
| 2017-09-01 | 2017-08-30 | 12.012 | 5,367,828 | +67,519 | 94.66% | 64,477,207 |
| 2017-08-31 | 2017-08-29 | 11.919 | 5,300,309 | +92,609 | 93.47% | 63,172,646 |
| 2017-08-28 | 2017-08-24 | 12.035 | 5,207,700 | +25,788 | 91.84% | 62,675,011 |
| 2017-08-21 | 2017-08-17 | 12.082 | 5,181,912 | +92,922 | 91.38% | 62,605,907 |
| 2017-08-15 | 2017-08-11 | 11.965 | 5,088,990 | +42,581 | 94.02% | 60,890,934 |
| 2017-08-03 | 2017-08-01 | 11.895 | 5,046,409 | +18,066 | 93.23% | 60,029,022 |
| 2017-07-31 | 2017-07-27 | 12.035 | 5,028,343 | +384,248 | 92.90% | 60,516,438 |
| 2017-07-28 | 2017-07-26 | 12.082 | 4,644,095 | +95,178 | 85.80% | 56,108,205 |
| 2017-07-14 | 2017-07-12 | 11.919 | 4,548,917 | +442,930 | 88.24% | 54,217,051 |
| 2017-07-11 | 2017-07-07 | 11.942 | 4,105,987 | +36,295 | 88.50% | 49,033,496 |
| 2017-07-10 | 2017-07-06 | 12.012 | 4,069,692 | +60,657 | 87.72% | 48,884,273 |
| 2017-07-07 | 2017-07-05 | 11.989 | 4,009,035 | +56,158 | 89.74% | 48,062,350 |
| 2017-07-05 | 2017-07-03 | 12.035 | 3,952,877 | +52,057 | 88.48% | 47,573,134 |
| 2017-07-03 | 2017-06-29 | 12.268 | 3,900,820 | +597,413 | 87.31% | 47,854,683 |
| 2017-06-30 | 2017-06-28 | 12.198 | 3,303,407 | +384,996 | 73.94% | 40,295,012 |
| 2017-06-29 | 2017-06-27 | 12.314 | 2,918,411 | -767,778 | 65.32% | 35,938,508 |
| 2017-06-26 | 2017-06-22 | 12.338 | 3,686,189 | -100,489 | 82.51% | 45,479,050 |
| 2017-06-21 | 2017-06-19 | 12.454 | 3,786,678 | +16,905 | 84.76% | 47,159,596 |
| 2017-06-14 | 2017-06-12 | 12.221 | 3,769,773 | +30,191 | 84.38% | 46,071,508 |
| 2017-06-09 | 2017-06-07 | 12.314 | 3,739,582 | -41,028 | 90.68% | 46,050,744 |
| 2017-06-08 | 2017-06-06 | 12.431 | 3,780,610 | +29,970 | 91.67% | 46,996,017 |
| 2017-06-07 | 2017-06-05 | 12.501 | 3,750,640 | +46,397 | 90.95% | 46,885,396 |
| 2017-06-05 | 2017-06-01 | 12.338 | 3,704,243 | +60,461 | 89.82% | 45,701,795 |
| 2017-06-02 | 2017-05-31 | 12.338 | 3,643,782 | +241,899 | 88.36% | 44,955,846 |
| 2017-05-31 | 2017-05-26 | 12.268 | 3,401,883 | +58,279 | 92.08% | 41,733,798 |
| 2017-05-26 | 2017-05-24 | 12.221 | 3,343,604 | +248,582 | 90.51% | 40,863,171 |
| 2017-05-25 | 2017-05-23 | 12.198 | 3,095,022 | +48,803 | 83.78% | 37,753,129 |
| 2017-05-18 | 2017-05-16 | 12.221 | 3,046,219 | +48,705 | 82.46% | 37,228,741 |
| 2017-05-08 | 2017-05-04 | 11.965 | 2,997,514 | +4,639 | 81.14% | 35,865,943 |
| 2017-05-05 | 2017-05-02 | 11.895 | 2,992,875 | +214,823 | 81.01% | 35,601,426 |
| 2017-04-19 | 2017-04-13 | 11.709 | 2,778,052 | +62,186 | 75.20% | 32,528,668 |
| 2017-04-13 | 2017-04-11 | 11.686 | 2,715,866 | +49,092 | 73.51% | 31,737,300 |
| 2017-04-10 | 2017-04-06 | 11.581 | 2,666,774 | +62,387 | 72.18% | 30,884,261 |
| 2017-04-06 | 2017-04-03 | 11.628 | 2,604,387 | -58,307 | 70.50% | 30,283,002 |
| 2017-03-31 | 2017-03-29 | 11.663 | 2,662,694 | +62,164 | 72.07% | 31,054,453 |
| 2017-03-30 | 2017-03-28 | 11.639 | 2,600,530 | +48,406 | 70.39% | 30,268,666 |
| 2017-03-23 | 2017-03-21 | 11.651 | 2,552,124 | +514,400 | 69.36% | 29,735,073 |
| 2017-03-22 | 2017-03-20 | 11.569 | 2,037,724 | -61,293 | 55.38% | 23,575,051 |
| 2017-03-20 | 2017-03-16 | 11.628 | 2,099,017 | +88,241 | 57.05% | 24,406,816 |
| 2017-03-17 | 2017-03-15 | 11.534 | 2,010,776 | +2,010,776 | 54.65% | 23,192,786 |
| 2016-02-22 | 2016-02-18 | 0 |
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