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 | 4.110 | 247,250 | +0 | 0.44% | 1,016,198 |
| 2025-10-13 | 2025-10-09 | 4.010 | 247,250 | +0 | 0.44% | 991,472 |
| 2025-10-10 | 2025-10-08 | 4.180 | 247,250 | +0 | 0.44% | 1,033,505 |
| 2025-10-09 | 2025-10-06 | 4.090 | 247,250 | +0 | 0.44% | 1,011,252 |
| 2025-10-08 | 2025-10-03 | 4.070 | 247,250 | +0 | 0.44% | 1,006,308 |
| 2025-10-06 | 2025-10-02 | 4.200 | 247,250 | +0 | 0.44% | 1,038,450 |
| 2025-10-03 | 2025-09-30 | 4.500 | 247,250 | -5,000 | 0.44% | 1,112,625 |
| 2025-10-02 | 2025-09-29 | 4.400 | 252,250 | +10,000 | 0.45% | 1,109,900 |
| 2025-09-29 | 2025-09-25 | 4.100 | 242,250 | -250 | 0.43% | 993,225 |
| 2025-09-22 | 2025-09-18 | 4.200 | 242,500 | +10,000 | 0.43% | 1,018,500 |
| 2025-09-17 | 2025-09-15 | 4.600 | 232,500 | +5,000 | 0.42% | 1,069,500 |
| 2025-09-16 | 2025-09-12 | 4.810 | 227,500 | -32,000 | 0.41% | 1,094,275 |
| 2025-09-12 | 2025-09-10 | 4.310 | 259,500 | -2,500 | 0.47% | 1,118,445 |
| 2025-09-11 | 2025-09-09 | 4.240 | 262,000 | +10,000 | 0.47% | 1,110,880 |
| 2025-09-08 | 2025-09-04 | 4.360 | 252,000 | -5,000 | 0.45% | 1,098,720 |
| 2025-09-04 | 2025-09-02 | 3.640 | 257,000 | -5,000 | 0.46% | 935,480 |
| 2025-09-03 | 2025-09-01 | 3.610 | 262,000 | +5,000 | 0.47% | 945,820 |
| 2025-09-01 | 2025-08-28 | 3.880 | 257,000 | +250 | 0.46% | 997,160 |
| 2025-08-29 | 2025-08-27 | 3.740 | 256,750 | +10,000 | 0.46% | 960,245 |
| 2025-08-28 | 2025-08-26 | 4.100 | 246,750 | +50,000 | 0.44% | 1,011,675 |
| 2025-08-25 | 2025-08-21 | 4.290 | 196,750 | -40,000 | 0.35% | 844,058 |
| 2025-08-22 | 2025-08-20 | 4.510 | 236,750 | +120,000 | 0.42% | 1,067,742 |
| 2025-08-21 | 2025-08-19 | 3.830 | 116,750 | -2,250 | 0.21% | 447,152 |
| 2025-08-20 | 2025-08-18 | 3.060 | 119,000 | -20,000 | 0.21% | 364,140 |
| 2025-08-13 | 2025-08-11 | 4.040 | 139,000 | -35,000 | 0.25% | 561,560 |
| 2025-08-12 | 2025-08-08 | 3.980 | 174,000 | +35,000 | 0.31% | 692,520 |
| 2025-08-08 | 2025-08-06 | 3.000 | 139,000 | -71,500 | 0.25% | 417,000 |
| 2025-08-07 | 2025-08-05 | 3.210 | 210,500 | +4,000 | 0.38% | 675,705 |
| 2025-08-06 | 2025-08-04 | 2.920 | 206,500 | +61,500 | 0.37% | 602,980 |
| 2025-07-29 | 2025-07-25 | 2.300 | 145,000 | -3,500 | 0.26% | 333,500 |
| 2025-07-28 | 2025-07-24 | 2.240 | 148,500 | -5,250 | 0.27% | 332,640 |
| 2025-07-25 | 2025-07-23 | 1.500 | 153,750 | -2,500 | 0.28% | 230,625 |
| 2025-07-15 | 2025-07-11 | 1.090 | 156,250 | -250 | 0.28% | 170,312 |
| 2025-06-10 | 2025-06-06 | 1.130 | 156,500 | -51,500 | 0.28% | 176,845 |
| 2025-04-14 | 2025-04-10 | 1.000 | 208,000 | -5,000 | 0.37% | 208,000 |
| 2025-04-11 | 2025-04-09 | 1.090 | 213,000 | -5,000 | 0.38% | 232,170 |
| 2025-03-24 | 2025-03-20 | 0.640 | 218,000 | -30,000 | 0.39% | 139,520 |
| 2025-03-04 | 2025-02-28 | 0.620 | 248,000 | +5,250 | 0.44% | 153,760 |
| 2025-01-02 | 2024-12-27 | 0.530 | 242,750 | -5,000 | 0.44% | 128,658 |
| 2024-10-25 | 2024-10-23 | 0.510 | 247,750 | -10,000 | 0.44% | 126,352 |
| 2024-10-24 | 2024-10-22 | 0.410 | 257,750 | -30,000 | 0.46% | 105,678 |
| 2024-10-23 | 2024-10-21 | 0.295 | 287,750 | +8,500 | 0.52% | 84,886 |
| 2024-08-15 | 2024-08-13 | 0.234 | 279,250 | +50,000 | 0.50% | 65,345 |
| 2024-07-18 | 2024-07-16 | 0.360 | 229,250 | +10,000 | 0.41% | 82,530 |
| 2024-06-13 | 2024-06-11 | 0.335 | 219,250 | +10,000 | 0.39% | 73,449 |
| 2024-04-09 | 2024-04-05 | 0.280 | 209,250 | -5,000 | 0.38% | 58,590 |
| 2023-12-01 | 2023-11-29 | 0.660 | 214,250 | -20,000 | 0.38% | 141,405 |
| 2023-10-26 | 2023-10-24 | 0.550 | 234,250 | -32,000 | 0.42% | 128,838 |
| 2023-10-24 | 2023-10-19 | 0.470 | 266,250 | +44,500 | 0.48% | 125,138 |
| 2023-10-09 | 2023-10-05 | 0.425 | 221,750 | +5,000 | 0.99% | 94,244 |
| 2023-10-03 | 2023-09-28 | 0.425 | 216,750 | +25,000 | 0.97% | 92,119 |
| 2023-09-25 | 2023-09-21 | 0.480 | 191,750 | -25,000 | 0.86% | 92,040 |
| 2023-09-13 | 2023-09-11 | 0.480 | 216,750 | -21,250 | 0.97% | 104,040 |
| 2023-09-11 | 2023-09-06 | 0.440 | 238,000 | -11,480 | 1.07% | 104,685 |
| 2023-09-07 | 2023-09-05 | 0.440 | 249,480 | -47,618 | 1.22% | 109,735 |
| 2023-08-28 | 2023-08-24 | 0.422 | 297,098 | +23,735 | 1.22% | 125,235 |
| 2023-08-10 | 2023-08-08 | 0.477 | 273,363 | +1,637 | 1.12% | 130,260 |
| 2023-08-09 | 2023-08-07 | 0.477 | 271,726 | +10,367 | 1.12% | 129,480 |
| 2023-07-18 | 2023-07-13 | 0.403 | 261,359 | +24,826 | 1.07% | 105,380 |
| 2023-07-07 | 2023-07-05 | 0.458 | 236,533 | -545 | 0.97% | 108,375 |
| 2023-05-16 | 2023-05-12 | 0.477 | 237,078 | -3,274 | 0.97% | 112,970 |
| 2023-02-07 | 2023-02-03 | 0.825 | 240,352 | +4,092 | 0.99% | 198,225 |
| 2023-02-06 | 2023-02-02 | 0.825 | 236,260 | +1,910 | 0.97% | 194,850 |
| 2023-01-06 | 2023-01-04 | 0.788 | 234,350 | -1,091 | 0.96% | 184,685 |
| 2022-12-15 | 2022-12-13 | 0.843 | 235,441 | +4,365 | 0.97% | 198,490 |
| 2022-12-13 | 2022-12-09 | 0.843 | 231,076 | -819 | 0.95% | 194,810 |
| 2022-11-01 | 2022-10-28 | 0.953 | 231,895 | -2,182 | 0.95% | 221,000 |
| 2022-10-31 | 2022-10-27 | 0.843 | 234,077 | -546 | 0.96% | 197,340 |
| 2022-09-16 | 2022-09-14 | 0.916 | 234,623 | -5,456 | 0.96% | 215,000 |
| 2022-02-08 | 2022-02-04 | 1.100 | 240,079 | -11,186 | 0.99% | 264,000 |
| 2022-01-05 | 2022-01-03 | 0.898 | 251,265 | +8,185 | 1.03% | 225,645 |
| 2022-01-04 | 2021-12-31 | 0.843 | 243,080 | +11,185 | 1.00% | 204,930 |
| 2021-08-05 | 2021-08-03 | 1.594 | 231,895 | -13,641 | 0.95% | 369,750 |
| 2021-07-26 | 2021-07-22 | 1.173 | 245,536 | +273 | 1.01% | 288,000 |
| 2021-05-20 | 2021-05-17 | 1.521 | 245,263 | +10,913 | 1.01% | 373,085 |
| 2021-05-04 | 2021-04-30 | 1.246 | 234,350 | +4,638 | 0.96% | 292,060 |
| 2021-03-01 | 2021-02-25 | 1.649 | 229,712 | -1,364 | 0.94% | 378,900 |
| 2021-02-22 | 2021-02-18 | 1.283 | 231,076 | -5,457 | 0.95% | 296,450 |
| 2021-01-25 | 2021-01-21 | 0.916 | 236,533 | -1,637 | 0.97% | 216,750 |
| 2020-12-18 | 2020-12-16 | 0.806 | 238,170 | -3,819 | 0.98% | 192,060 |
| 2020-07-16 | 2020-07-14 | 1.026 | 241,989 | +1,091 | 0.99% | 248,360 |
| 2020-06-22 | 2020-06-18 | 1.026 | 240,898 | +3,547 | 0.99% | 247,240 |
| 2020-06-19 | 2020-06-17 | 1.136 | 237,351 | +3,001 | 0.98% | 269,700 |
| 2020-06-04 | 2020-06-02 | 1.136 | 234,350 | -819 | 0.96% | 266,290 |
| 2020-05-21 | 2020-05-19 | 1.246 | 235,169 | -545 | 0.97% | 293,080 |
| 2020-05-07 | 2020-05-05 | 1.191 | 235,714 | -273 | 0.97% | 280,800 |
| 2020-04-14 | 2020-04-08 | 1.539 | 235,987 | +10,367 | 0.97% | 363,300 |
| 2020-04-09 | 2020-04-07 | 1.576 | 225,620 | -273 | 0.93% | 355,610 |
| 2020-03-27 | 2020-03-25 | 1.686 | 225,893 | -3,001 | 0.93% | 380,880 |
| 2020-03-20 | 2020-03-18 | 1.649 | 228,894 | -1,091 | 0.94% | 377,550 |
| 2020-03-16 | 2020-03-12 | 1.649 | 229,985 | -273 | 0.95% | 379,350 |
| 2020-03-10 | 2020-03-06 | 1.759 | 230,258 | -1,637 | 0.95% | 405,120 |
| 2020-02-20 | 2020-02-18 | 1.759 | 231,895 | -545 | 0.95% | 408,000 |
| 2020-02-18 | 2020-02-14 | 2.016 | 232,440 | -5,457 | 0.96% | 468,599 |
| 2020-02-04 | 2020-01-31 | 2.016 | 237,897 | -2,182 | 0.98% | 479,600 |
| 2020-01-31 | 2020-01-29 | 2.016 | 240,079 | -1,637 | 0.99% | 483,999 |
| 2020-01-23 | 2020-01-21 | 1.833 | 241,716 | -6,548 | 0.99% | 443,000 |
| 2020-01-20 | 2020-01-16 | 2.199 | 248,264 | -2,455 | 1.02% | 546,000 |
| 2020-01-15 | 2020-01-13 | 1.924 | 250,719 | -3,820 | 1.03% | 482,475 |
| 2020-01-14 | 2020-01-10 | 1.924 | 254,539 | -3,001 | 1.05% | 489,826 |
| 2020-01-13 | 2020-01-09 | 1.814 | 257,540 | -6,274 | 1.06% | 467,281 |
| 2020-01-10 | 2020-01-08 | 1.668 | 263,814 | -2,729 | 1.08% | 439,984 |
| 2019-12-20 | 2019-12-18 | 1.741 | 266,543 | +2,729 | 1.10% | 464,076 |
| 2019-11-18 | 2019-11-14 | 1.906 | 263,814 | -1,910 | 1.08% | 502,839 |
| 2019-11-07 | 2019-11-05 | 1.649 | 265,724 | -273 | 1.09% | 438,300 |
| 2019-11-01 | 2019-10-30 | 1.723 | 265,997 | +6,002 | 1.09% | 458,250 |
| 2019-10-18 | 2019-10-16 | 1.943 | 259,995 | +5,456 | 1.07% | 505,090 |
| 2019-10-08 | 2019-10-03 | 2.016 | 254,539 | +3,274 | 1.05% | 513,151 |
| 2019-10-02 | 2019-09-27 | 2.401 | 251,265 | -3,274 | 1.03% | 603,255 |
| 2019-09-12 | 2019-09-10 | 1.979 | 254,539 | +8,185 | 1.05% | 503,821 |
| 2019-08-21 | 2019-08-19 | 2.291 | 246,354 | -819 | 1.01% | 564,375 |
| 2019-08-20 | 2019-08-16 | 2.383 | 247,173 | -16,369 | 1.02% | 588,901 |
| 2019-08-19 | 2019-08-15 | 2.364 | 263,542 | +16,369 | 1.08% | 623,071 |
| 2019-08-13 | 2019-08-09 | 2.493 | 247,173 | +3,274 | 1.02% | 616,081 |
| 2019-08-07 | 2019-08-05 | 2.529 | 243,899 | +1,637 | 1.00% | 616,860 |
| 2019-07-30 | 2019-07-26 | 3.024 | 242,262 | +2,183 | 1.00% | 732,600 |
| 2019-07-25 | 2019-07-23 | 3.244 | 240,079 | -1,637 | 0.99% | 778,799 |
| 2019-07-24 | 2019-07-22 | 3.024 | 241,716 | +1,637 | 0.99% | 730,949 |
| 2019-07-15 | 2019-07-11 | 3.555 | 240,079 | +272 | 0.99% | 853,599 |
| 2019-07-09 | 2019-07-05 | 3.647 | 239,807 | -2,182 | 0.99% | 874,607 |
| 2019-07-05 | 2019-07-03 | 3.647 | 241,989 | +2,728 | 0.99% | 882,565 |
| 2019-06-28 | 2019-06-26 | 3.537 | 239,261 | -5,456 | 0.98% | 846,305 |
| 2019-06-27 | 2019-06-25 | 3.555 | 244,717 | -546 | 1.01% | 870,089 |
| 2019-06-06 | 2019-06-04 | 3.665 | 245,263 | -7,912 | 1.01% | 899,000 |
| 2019-05-23 | 2019-05-21 | 3.684 | 253,175 | -2,728 | 1.04% | 932,641 |
| 2019-05-22 | 2019-05-20 | 3.849 | 255,903 | +273 | 1.05% | 984,901 |
| 2019-05-20 | 2019-05-16 | 4.014 | 255,630 | +2,728 | 1.05% | 1,026,015 |
| 2019-05-07 | 2019-05-03 | 4.948 | 252,902 | +273 | 1.04% | 1,251,451 |
| 2019-05-03 | 2019-04-30 | 4.673 | 252,629 | +1,637 | 1.04% | 1,180,650 |
| 2019-04-30 | 2019-04-26 | 4.582 | 250,992 | -1,637 | 1.03% | 1,150,000 |
| 2019-04-29 | 2019-04-25 | 4.765 | 252,629 | -2,728 | 1.04% | 1,203,800 |
| 2019-04-26 | 2019-04-24 | 4.673 | 255,357 | +3,819 | 1.05% | 1,193,399 |
| 2019-04-18 | 2019-04-16 | 4.948 | 251,538 | +14,187 | 1.03% | 1,244,701 |
| 2019-04-16 | 2019-04-12 | 5.498 | 237,351 | -19,643 | 0.98% | 1,304,999 |
| 2019-04-15 | 2019-04-11 | 6.048 | 256,994 | -12,822 | 1.06% | 1,554,300 |
| 2019-04-12 | 2019-04-10 | 4.857 | 269,816 | -11,186 | 1.11% | 1,310,423 |
| 2019-04-11 | 2019-04-09 | 3.794 | 281,002 | -4,638 | 1.15% | 1,066,050 |
| 2019-04-10 | 2019-04-08 | 3.665 | 285,640 | +2,728 | 1.17% | 1,047,000 |
| 2019-04-09 | 2019-04-04 | 3.684 | 282,912 | -4,638 | 1.16% | 1,042,186 |
| 2019-04-08 | 2019-04-03 | 3.684 | 287,550 | +3,547 | 1.18% | 1,059,271 |
| 2019-04-04 | 2019-04-02 | 3.849 | 284,003 | +3,547 | 1.17% | 1,093,050 |
| 2019-04-03 | 2019-04-01 | 4.215 | 280,456 | +1,091 | 1.15% | 1,182,199 |
| 2019-04-02 | 2019-03-29 | 4.234 | 279,365 | +2,728 | 1.15% | 1,182,720 |
| 2019-04-01 | 2019-03-28 | 4.215 | 276,637 | +2,183 | 1.14% | 1,166,100 |
| 2019-03-29 | 2019-03-27 | 4.399 | 274,454 | +1,909 | 1.13% | 1,207,198 |
| 2019-03-28 | 2019-03-26 | 4.563 | 272,545 | -1,364 | 1.12% | 1,243,757 |
| 2019-03-27 | 2019-03-25 | 4.673 | 273,909 | -545 | 1.13% | 1,280,101 |
| 2019-03-25 | 2019-03-21 | 4.490 | 274,454 | +1,637 | 1.13% | 1,232,348 |
| 2019-03-20 | 2019-03-18 | 4.582 | 272,817 | -2,456 | 1.12% | 1,249,998 |
| 2019-03-19 | 2019-03-15 | 4.545 | 275,273 | +7,093 | 1.13% | 1,251,161 |
| 2019-03-18 | 2019-03-14 | 4.765 | 268,180 | +2,456 | 1.10% | 1,277,902 |
| 2019-03-15 | 2019-03-13 | 5.040 | 265,724 | -3,820 | 1.09% | 1,339,249 |
| 2019-03-14 | 2019-03-12 | 5.223 | 269,544 | +4,365 | 1.11% | 1,407,902 |
| 2019-03-13 | 2019-03-11 | 5.407 | 265,179 | +4,366 | 1.09% | 1,433,702 |
| 2019-03-12 | 2019-03-08 | 5.590 | 260,813 | +1,091 | 1.07% | 1,457,897 |
| 2019-03-11 | 2019-03-07 | 5.773 | 259,722 | +1,091 | 1.07% | 1,499,399 |
| 2019-03-07 | 2019-03-05 | 5.865 | 258,631 | -3,274 | 1.06% | 1,516,800 |
| 2019-03-06 | 2019-03-04 | 5.956 | 261,905 | +546 | 1.08% | 1,560,001 |
| 2019-03-05 | 2019-03-01 | 5.865 | 261,359 | +2,728 | 1.07% | 1,532,799 |
| 2019-02-28 | 2019-02-26 | 6.140 | 258,631 | -5,456 | 1.06% | 1,587,900 |
| 2019-02-27 | 2019-02-25 | 6.140 | 264,087 | -273 | 1.09% | 1,621,398 |
| 2019-02-26 | 2019-02-22 | 6.140 | 264,360 | -1,364 | 1.09% | 1,623,074 |
| 2019-02-22 | 2019-02-20 | 6.231 | 265,724 | +3,001 | 1.09% | 1,655,799 |
| 2019-02-21 | 2019-02-19 | 6.323 | 262,723 | +273 | 1.08% | 1,661,174 |
| 2019-02-20 | 2019-02-18 | 6.506 | 262,450 | -3,001 | 1.08% | 1,707,547 |
| 2019-02-19 | 2019-02-15 | 6.415 | 265,451 | -1,910 | 1.09% | 1,702,748 |
| 2019-02-18 | 2019-02-14 | 6.598 | 267,361 | -1,364 | 1.10% | 1,763,999 |
| 2019-02-15 | 2019-02-13 | 6.689 | 268,725 | -7,093 | 1.10% | 1,797,624 |
| 2019-02-13 | 2019-02-11 | 6.140 | 275,818 | -2,456 | 1.13% | 1,693,422 |
| 2019-02-12 | 2019-02-08 | 5.773 | 278,274 | -3,546 | 1.14% | 1,606,501 |
| 2019-02-11 | 2019-02-04 | 5.865 | 281,820 | +8,730 | 1.16% | 1,652,797 |
| 2019-02-08 | 2019-01-31 | 6.323 | 273,090 | -3,820 | 1.12% | 1,726,723 |
| 2019-02-01 | 2019-01-30 | 6.415 | 276,910 | -13,095 | 1.14% | 1,776,252 |
| 2019-01-31 | 2019-01-29 | 6.048 | 290,005 | -9,003 | 1.19% | 1,753,950 |
| 2019-01-30 | 2019-01-28 | 6.873 | 299,008 | +1,637 | 1.23% | 2,055,000 |
| 2019-01-29 | 2019-01-25 | 6.873 | 297,371 | +4,092 | 1.22% | 2,043,750 |
| 2019-01-28 | 2019-01-24 | 7.331 | 293,279 | -4,910 | 1.21% | 2,150,002 |
| 2019-01-25 | 2019-01-23 | 7.423 | 298,189 | +22,371 | 1.23% | 2,213,321 |
| 2019-01-24 | 2019-01-22 | 7.606 | 275,818 | -22,099 | 1.13% | 2,097,822 |
| 2019-01-23 | 2019-01-21 | 7.789 | 297,917 | +58,110 | 1.22% | 2,320,503 |
| 2019-01-22 | 2019-01-18 | 13.562 | 239,807 | +232,714 | 0.99% | 3,252,306 |
| 2019-01-21 | 2019-01-17 | 31.156 | 7,093 | -4,911 | 0.03% | 220,992 |
| 2019-01-18 | 2019-01-16 | 31.156 | 12,004 | -546 | 0.05% | 374,001 |
| 2019-01-16 | 2019-01-14 | 23.642 | 12,550 | +273 | 0.05% | 296,709 |
| 2019-01-11 | 2019-01-09 | 26.025 | 12,277 | +273 | 0.05% | 319,506 |
| 2019-01-10 | 2019-01-08 | 26.758 | 12,004 | -273 | 0.05% | 321,201 |
| 2019-01-08 | 2019-01-04 | 27.308 | 12,277 | -545 | 0.05% | 335,256 |
| 2019-01-07 | 2019-01-03 | 29.507 | 12,822 | +272 | 0.05% | 378,338 |
| 2019-01-02 | 2018-12-27 | 17.777 | 12,550 | -2,728 | 0.05% | 223,107 |
| 2018-12-05 | 2018-12-03 | 17.961 | 15,278 | -545 | 0.06% | 274,404 |
| 2018-12-04 | 2018-11-30 | 17.044 | 15,823 | -273 | 0.07% | 269,693 |
| 2018-11-30 | 2018-11-28 | 16.495 | 16,096 | -273 | 0.07% | 265,496 |
| 2018-11-28 | 2018-11-26 | 14.479 | 16,369 | +273 | 0.07% | 236,999 |
| 2018-11-15 | 2018-11-13 | 19.060 | 16,096 | -546 | 0.07% | 306,796 |
| 2018-11-06 | 2018-11-02 | 21.809 | 16,642 | -3,819 | 0.07% | 362,953 |
| 2018-11-05 | 2018-11-01 | 22.176 | 20,461 | -3,274 | 0.08% | 453,743 |
| 2018-11-02 | 2018-10-31 | 20.160 | 23,735 | +273 | 0.10% | 478,498 |
| 2018-10-26 | 2018-10-24 | 23.276 | 23,462 | -1,092 | 0.10% | 546,093 |
| 2018-10-23 | 2018-10-19 | 21.076 | 24,554 | -545,634 | 0.10% | 517,509 |
| 2018-10-18 | 2018-10-15 | 21.993 | 570,188 | +1,636 | 2.34% | 12,539,989 |
| 2018-10-12 | 2018-10-10 | 22.176 | 568,552 | -1,091 | 2.34% | 12,608,209 |
| 2018-10-10 | 2018-10-08 | 20.893 | 569,643 | +1,091 | 2.34% | 11,901,603 |
| 2018-09-27 | 2018-09-24 | 21.993 | 568,552 | +1,637 | 2.34% | 12,504,009 |
| 2018-09-20 | 2018-09-18 | 21.993 | 566,915 | +546 | 2.33% | 12,468,007 |
| 2018-09-12 | 2018-09-10 | 20.343 | 566,369 | -273 | 2.33% | 11,521,799 |
| 2018-09-11 | 2018-09-07 | 21.626 | 566,642 | -1,364 | 2.33% | 12,254,303 |
| 2018-09-06 | 2018-09-04 | 18.877 | 568,006 | +1,091 | 2.33% | 10,722,301 |
| 2018-08-27 | 2018-08-23 | 19.244 | 566,915 | +819 | 2.33% | 10,909,506 |
| 2018-08-01 | 2018-07-30 | 21.443 | 566,096 | -273 | 2.33% | 12,138,745 |
| 2018-07-31 | 2018-07-27 | 22.359 | 566,369 | -273 | 2.33% | 12,663,599 |
| 2018-07-30 | 2018-07-26 | 22.359 | 566,642 | +3,820 | 2.33% | 12,669,703 |
| 2018-07-27 | 2018-07-25 | 22.543 | 562,822 | +272 | 2.31% | 12,687,441 |
| 2018-07-25 | 2018-07-23 | 23.825 | 562,550 | +2,456 | 2.31% | 13,403,009 |
| 2018-07-24 | 2018-07-20 | 27.491 | 560,094 | -1,092 | 2.30% | 15,397,493 |
| 2018-07-18 | 2018-07-16 | 21.626 | 561,186 | +546 | 2.31% | 12,136,310 |
| 2018-07-13 | 2018-07-11 | 19.977 | 560,640 | +273 | 2.30% | 11,199,752 |
| 2018-07-06 | 2018-07-04 | 18.877 | 560,367 | +1,091 | 2.30% | 10,578,099 |
| 2018-07-05 | 2018-07-03 | 18.511 | 559,276 | +545,635 | 2.30% | 10,352,504 |
| 2018-06-28 | 2018-06-26 | 22.176 | 13,641 | +273 | 0.06% | 302,503 |
| 2018-06-26 | 2018-06-22 | 27.124 | 13,368 | -1,910 | 0.05% | 362,598 |
| 2018-06-25 | 2018-06-21 | 30.057 | 15,278 | +3,274 | 0.06% | 459,207 |
| 2018-06-22 | 2018-06-20 | 24.559 | 12,004 | -1,637 | 0.05% | 294,801 |
| 2018-06-21 | 2018-06-19 | 16.678 | 13,641 | +1,364 | 0.06% | 227,502 |
| 2018-06-11 | 2018-06-07 | 20.160 | 12,277 | -545 | 0.05% | 247,504 |
| 2018-05-11 | 2018-05-09 | 19.244 | 12,822 | +272 | 0.05% | 246,742 |
| 2018-05-08 | 2018-05-04 | 19.977 | 12,550 | +1,092 | 0.05% | 250,708 |
| 2018-05-03 | 2018-04-30 | 21.076 | 11,458 | -273 | 0.05% | 241,493 |
| 2018-05-02 | 2018-04-27 | 21.076 | 11,731 | -546 | 0.05% | 247,247 |
| 2018-04-23 | 2018-04-19 | 20.710 | 12,277 | -545 | 0.05% | 254,254 |
| 2018-04-12 | 2018-04-10 | 20.527 | 12,822 | -273 | 0.05% | 263,191 |
| 2018-04-04 | 2018-03-29 | 21.076 | 13,095 | -546 | 0.05% | 275,995 |
| 2018-03-22 | 2018-03-20 | 21.076 | 13,641 | +819 | 0.06% | 287,503 |
| 2018-03-20 | 2018-03-16 | 21.443 | 12,822 | +272 | 0.05% | 274,941 |
| 2018-03-14 | 2018-03-12 | 20.527 | 12,550 | +273 | 0.05% | 257,608 |
| 2018-03-13 | 2018-03-09 | 21.260 | 12,277 | -545 | 0.05% | 261,005 |
| 2018-03-01 | 2018-02-27 | 21.993 | 12,822 | -2,183 | 0.05% | 281,991 |
| 2018-02-27 | 2018-02-23 | 22.176 | 15,005 | +818 | 0.06% | 332,751 |
| 2018-02-26 | 2018-02-22 | 22.726 | 14,187 | -272 | 0.06% | 322,411 |
| 2018-02-23 | 2018-02-21 | 19.610 | 14,459 | -1,092 | 0.06% | 283,544 |
| 2018-02-20 | 2018-02-13 | 19.244 | 15,551 | -545 | 0.06% | 299,258 |
| 2018-02-14 | 2018-02-12 | 20.343 | 16,096 | -819 | 0.07% | 327,445 |
| 2018-02-13 | 2018-02-09 | 19.244 | 16,915 | +1,364 | 0.07% | 325,506 |
| 2018-02-12 | 2018-02-08 | 21.993 | 15,551 | +4,093 | 0.06% | 342,009 |
| 2018-02-09 | 2018-02-07 | 27.491 | 11,458 | +818 | 0.05% | 314,991 |
| 2018-02-07 | 2018-02-05 | 36.838 | 10,640 | -1,364 | 0.04% | 391,954 |
| 2018-02-06 | 2018-02-02 | 39.404 | 12,004 | -2,455 | 0.05% | 473,001 |
| 2018-02-05 | 2018-02-01 | 41.603 | 14,459 | +1,637 | 0.06% | 601,536 |
| 2018-01-15 | 2018-01-11 | 28.774 | 12,822 | +545 | 0.05% | 368,938 |
| 2018-01-12 | 2018-01-10 | 28.407 | 12,277 | -818 | 0.05% | 348,756 |
| 2018-01-03 | 2017-12-29 | 31.156 | 13,095 | -3,274 | 0.05% | 407,993 |
| 2017-12-28 | 2017-12-22 | 27.674 | 16,369 | +1,091 | 0.07% | 452,999 |
| 2017-11-20 | 2017-11-16 | 30.607 | 15,278 | +546 | 0.06% | 467,607 |
| 2017-11-15 | 2017-11-13 | 32.256 | 14,732 | -273 | 0.06% | 475,195 |
| 2017-11-13 | 2017-11-09 | 31.523 | 15,005 | -4,092 | 0.06% | 473,001 |
| 2017-11-10 | 2017-11-08 | 30.973 | 19,097 | +818 | 0.08% | 591,493 |
| 2017-11-09 | 2017-11-07 | 31.706 | 18,279 | -545 | 0.08% | 579,557 |
| 2017-11-08 | 2017-11-06 | 30.790 | 18,824 | -546 | 0.08% | 579,588 |
| 2017-11-07 | 2017-11-03 | 33.539 | 19,370 | +273 | 0.08% | 649,649 |
| 2017-11-03 | 2017-11-01 | 34.822 | 19,097 | -273 | 0.08% | 664,992 |
| 2017-11-02 | 2017-10-31 | 37.571 | 19,370 | +3,001 | 0.08% | 727,749 |
| 2017-11-01 | 2017-10-30 | 38.121 | 16,369 | +818 | 0.07% | 623,998 |
| 2017-10-31 | 2017-10-27 | 35.738 | 15,551 | +1,364 | 0.07% | 555,764 |
| 2017-10-30 | 2017-10-26 | 32.989 | 14,187 | -272 | 0.07% | 468,016 |
| 2017-10-27 | 2017-10-25 | 34.455 | 14,459 | +545 | 0.07% | 498,189 |
| 2017-10-25 | 2017-10-23 | 35.738 | 13,914 | +546 | 0.06% | 497,261 |
| 2017-10-24 | 2017-10-20 | 35.738 | 13,368 | +273 | 0.06% | 477,748 |
| 2017-10-23 | 2017-10-19 | 36.288 | 13,095 | -819 | 0.06% | 475,191 |
| 2017-10-20 | 2017-10-18 | 40.137 | 13,914 | -273 | 0.06% | 558,462 |
| 2017-10-19 | 2017-10-17 | 40.687 | 14,187 | -545 | 0.07% | 577,220 |
| 2017-10-18 | 2017-10-16 | 41.420 | 14,732 | -273 | 0.07% | 610,194 |
| 2017-10-16 | 2017-10-12 | 41.420 | 15,005 | -1,364 | 0.07% | 621,502 |
| 2017-10-13 | 2017-10-11 | 42.153 | 16,369 | +1,910 | 0.07% | 689,998 |
| 2017-10-12 | 2017-10-10 | 45.818 | 14,459 | +6,547 | 0.07% | 662,485 |
| 2017-10-11 | 2017-10-09 | 46.735 | 7,912 | +1,364 | 0.04% | 369,764 |
| 2017-10-10 | 2017-10-06 | 52.966 | 6,548 | +3,001 | 0.03% | 346,820 |
| 2017-10-09 | 2017-10-04 | 75.325 | 3,547 | +1,637 | 0.02% | 267,178 |
| 2017-10-06 | 2017-10-03 | 121.327 | 1,910 | -818 | 0.01% | 231,734 |
| 2017-10-04 | 2017-09-29 | 183.089 | 2,728 | -273 | 0.01% | 499,468 |
| 2017-10-03 | 2017-09-28 | 201.233 | 3,001 | -2,183 | 0.01% | 603,902 |
| 2017-09-29 | 2017-09-27 | 204.532 | 5,184 | +1,365 | 0.02% | 1,060,296 |
| 2017-09-28 | 2017-09-26 | 194.636 | 3,819 | +272 | 0.02% | 743,313 |
| 2017-09-26 | 2017-09-22 | 175.942 | 3,547 | +273 | 0.02% | 624,066 |
| 2017-09-21 | 2017-09-19 | 103.366 | 3,274 | -273 | 0.02% | 338,420 |
| 2017-09-20 | 2017-09-18 | 109.780 | 3,547 | -272 | 0.02% | 389,391 |
| 2017-09-19 | 2017-09-15 | 106.298 | 3,819 | -546 | 0.02% | 405,953 |
| 2017-09-15 | 2017-09-13 | 73.309 | 4,365 | -273 | 0.02% | 319,994 |
| 2017-05-02 | 2017-04-27 | 72.576 | 4,638 | -546 | 0.02% | 336,607 |
| 2017-04-25 | 2017-04-21 | 62.313 | 5,184 | -272 | 0.02% | 323,029 |
| 2017-03-23 | 2017-03-21 | 55.898 | 5,456 | +272 | 0.02% | 304,980 |
| 2017-02-17 | 2017-02-15 | 47.651 | 5,184 | -272 | 0.02% | 247,022 |
| 2016-12-15 | 2016-12-13 | 53.149 | 5,456 | -546 | 0.02% | 289,981 |
| 2016-12-05 | 2016-12-01 | 53.149 | 6,002 | -546 | 0.03% | 319,001 |
| 2016-10-11 | 2016-10-06 | 44.169 | 6,548 | +546 | 0.03% | 289,217 |
| 2016-10-05 | 2016-10-03 | 43.985 | 6,002 | +273 | 0.03% | 264,001 |
| 2016-09-30 | 2016-09-28 | 47.284 | 5,729 | -1,091 | 0.03% | 270,892 |
| 2016-09-27 | 2016-09-23 | 49.484 | 6,820 | -546 | 0.03% | 337,478 |
| 2016-09-23 | 2016-09-21 | 49.484 | 7,366 | +273 | 0.03% | 364,496 |
| 2016-09-21 | 2016-09-19 | 51.316 | 7,093 | +273 | 0.03% | 363,987 |
| 2016-09-20 | 2016-09-15 | 53.149 | 6,820 | +272 | 0.03% | 362,477 |
| 2016-09-19 | 2016-09-14 | 54.982 | 6,548 | +273 | 0.03% | 360,021 |
| 2016-09-15 | 2016-09-13 | 51.316 | 6,275 | -273 | 0.03% | 322,010 |
| 2016-09-12 | 2016-09-08 | 53.149 | 6,548 | -272 | 0.03% | 348,020 |
| 2016-09-09 | 2016-09-07 | 52.233 | 6,820 | +1,091 | 0.03% | 356,227 |
| 2016-09-08 | 2016-09-06 | 47.651 | 5,729 | -819 | 0.03% | 272,992 |
| 2016-09-07 | 2016-09-05 | 43.069 | 6,548 | +819 | 0.03% | 282,016 |
| 2016-09-06 | 2016-09-02 | 43.069 | 5,729 | -546 | 0.03% | 246,743 |
| 2016-09-02 | 2016-08-31 | 38.487 | 6,275 | +546 | 0.03% | 241,508 |
| 2016-08-31 | 2016-08-29 | 38.671 | 5,729 | +273 | 0.03% | 221,544 |
| 2016-08-22 | 2016-08-18 | 39.220 | 5,456 | +272 | 0.02% | 213,986 |
| 2016-07-28 | 2016-07-26 | 31.889 | 5,184 | +273 | 0.02% | 165,315 |
| 2016-07-21 | 2016-07-19 | 29.690 | 4,911 | -818 | 0.02% | 145,808 |
| 2016-07-19 | 2016-07-15 | 29.324 | 5,729 | +1,910 | 0.03% | 167,995 |
| 2016-07-18 | 2016-07-14 | 32.989 | 3,819 | +818 | 0.02% | 125,985 |
| 2016-07-14 | 2016-07-12 | 50.400 | 3,001 | +546 | 0.01% | 151,250 |
| 2016-07-13 | 2016-07-11 | 57.731 | 2,455 | 0.01% | 141,729 |
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