History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-10-13 | 2025-10-09 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-10-10 | 2025-10-08 | 1.990 | 962,200 | +0 | 1.14% | 1,914,778 |
| 2025-10-09 | 2025-10-06 | 1.990 | 962,200 | +0 | 1.14% | 1,914,778 |
| 2025-10-08 | 2025-10-03 | 2.050 | 962,200 | +0 | 1.14% | 1,972,510 |
| 2025-10-06 | 2025-10-02 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-10-03 | 2025-09-30 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-10-02 | 2025-09-29 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-09-30 | 2025-09-26 | 1.980 | 962,200 | +0 | 1.14% | 1,905,156 |
| 2025-09-29 | 2025-09-25 | 1.840 | 962,200 | +0 | 1.14% | 1,770,448 |
| 2025-09-26 | 2025-09-24 | 1.840 | 962,200 | +0 | 1.14% | 1,770,448 |
| 2025-09-25 | 2025-09-23 | 1.860 | 962,200 | +0 | 1.14% | 1,789,692 |
| 2025-09-24 | 2025-09-22 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-09-23 | 2025-09-19 | 2.130 | 962,200 | +0 | 1.14% | 2,049,486 |
| 2025-09-22 | 2025-09-18 | 2.190 | 962,200 | +0 | 1.14% | 2,107,218 |
| 2025-09-19 | 2025-09-17 | 2.230 | 962,200 | +0 | 1.14% | 2,145,706 |
| 2025-09-18 | 2025-09-16 | 2.250 | 962,200 | +0 | 1.14% | 2,164,950 |
| 2025-09-17 | 2025-09-15 | 2.030 | 962,200 | +0 | 1.14% | 1,953,266 |
| 2025-09-16 | 2025-09-12 | 2.190 | 962,200 | +0 | 1.14% | 2,107,218 |
| 2025-09-15 | 2025-09-11 | 2.170 | 962,200 | +0 | 1.14% | 2,087,974 |
| 2025-09-12 | 2025-09-10 | 2.170 | 962,200 | +0 | 1.14% | 2,087,974 |
| 2025-09-11 | 2025-09-09 | 2.180 | 962,200 | +0 | 1.14% | 2,097,596 |
| 2025-09-10 | 2025-09-08 | 2.020 | 962,200 | +0 | 1.14% | 1,943,644 |
| 2025-09-09 | 2025-09-05 | 2.020 | 962,200 | +0 | 1.14% | 1,943,644 |
| 2025-09-08 | 2025-09-04 | 2.020 | 962,200 | +0 | 1.14% | 1,943,644 |
| 2025-09-05 | 2025-09-03 | 2.020 | 962,200 | +0 | 1.14% | 1,943,644 |
| 2025-09-04 | 2025-09-02 | 2.010 | 962,200 | +0 | 1.14% | 1,934,022 |
| 2025-09-03 | 2025-09-01 | 2.000 | 962,200 | +0 | 1.14% | 1,924,400 |
| 2025-09-02 | 2025-08-29 | 1.990 | 962,200 | +0 | 1.14% | 1,914,778 |
| 2025-09-01 | 2025-08-28 | 1.990 | 962,200 | +0 | 1.14% | 1,914,778 |
| 2025-08-29 | 2025-08-27 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-08-28 | 2025-08-26 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-08-27 | 2025-08-25 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-08-26 | 2025-08-22 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-08-25 | 2025-08-21 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-08-22 | 2025-08-20 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-08-21 | 2025-08-19 | 1.950 | 962,200 | +0 | 1.14% | 1,876,290 |
| 2025-08-20 | 2025-08-18 | 1.910 | 962,200 | +0 | 1.14% | 1,837,802 |
| 2025-08-19 | 2025-08-15 | 2.010 | 962,200 | +0 | 1.14% | 1,934,022 |
| 2025-08-18 | 2025-08-14 | 2.010 | 962,200 | +0 | 1.14% | 1,934,022 |
| 2025-08-15 | 2025-08-13 | 1.970 | 962,200 | +0 | 1.14% | 1,895,534 |
| 2025-08-14 | 2025-08-12 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-13 | 2025-08-11 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-12 | 2025-08-08 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-11 | 2025-08-07 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-08 | 2025-08-06 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-07 | 2025-08-05 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-06 | 2025-08-04 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-05 | 2025-08-01 | 1.920 | 962,200 | +0 | 1.14% | 1,847,424 |
| 2025-08-04 | 2025-07-31 | 1.930 | 962,200 | +0 | 1.14% | 1,857,046 |
| 2025-08-01 | 2025-07-30 | 1.960 | 962,200 | +0 | 1.14% | 1,885,912 |
| 2025-07-31 | 2025-07-29 | 1.960 | 962,200 | +0 | 1.14% | 1,885,912 |
| 2025-07-30 | 2025-07-28 | 1.960 | 962,200 | +0 | 1.14% | 1,885,912 |
| 2025-07-29 | 2025-07-25 | 1.750 | 962,200 | +0 | 1.14% | 1,683,850 |
| 2025-07-28 | 2025-07-24 | 1.900 | 962,200 | +0 | 1.14% | 1,828,180 |
| 2025-07-25 | 2025-07-23 | 1.900 | 962,200 | +0 | 1.14% | 1,828,180 |
| 2025-07-24 | 2025-07-22 | 1.830 | 962,200 | +0 | 1.14% | 1,760,826 |
| 2025-07-23 | 2025-07-21 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-22 | 2025-07-18 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-21 | 2025-07-17 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-18 | 2025-07-16 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-17 | 2025-07-15 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-16 | 2025-07-14 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-15 | 2025-07-11 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-14 | 2025-07-10 | 1.790 | 962,200 | +0 | 1.14% | 1,722,338 |
| 2025-07-11 | 2025-07-09 | 1.850 | 962,200 | +0 | 1.14% | 1,780,070 |
| 2025-07-10 | 2025-07-08 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-09 | 2025-07-07 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-08 | 2025-07-04 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-07 | 2025-07-03 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-04 | 2025-07-02 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-03 | 2025-06-30 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-07-02 | 2025-06-27 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-06-30 | 2025-06-26 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-06-27 | 2025-06-25 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-06-26 | 2025-06-24 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-06-25 | 2025-06-23 | 1.800 | 962,200 | +0 | 1.14% | 1,731,960 |
| 2025-06-24 | 2025-06-20 | 2.104 | 962,200 | +0 | 1.14% | 2,024,915 |
| 2025-06-23 | 2025-06-19 | 2.115 | 962,200 | +79,768 | 1.14% | 2,035,406 |
| 2025-06-20 | 2025-06-18 | 2.181 | 882,432 | +0 | 1.14% | 1,924,400 |
| 2025-06-19 | 2025-06-17 | 2.094 | 882,432 | +0 | 1.14% | 1,847,424 |
| 2025-06-18 | 2025-06-16 | 2.094 | 882,432 | +0 | 1.14% | 1,847,424 |
| 2025-06-17 | 2025-06-13 | 2.094 | 882,432 | +0 | 1.14% | 1,847,424 |
| 2025-06-16 | 2025-06-12 | 2.159 | 882,432 | +0 | 1.14% | 1,905,156 |
| 2025-06-13 | 2025-06-11 | 2.159 | 882,432 | +0 | 1.14% | 1,905,156 |
| 2025-06-12 | 2025-06-10 | 2.159 | 882,432 | +0 | 1.14% | 1,905,156 |
| 2025-06-11 | 2025-06-09 | 2.159 | 882,432 | +0 | 1.14% | 1,905,156 |
| 2025-06-10 | 2025-06-06 | 2.126 | 882,432 | +0 | 1.14% | 1,876,290 |
| 2025-06-09 | 2025-06-05 | 2.126 | 882,432 | +0 | 1.14% | 1,876,290 |
| 2025-06-06 | 2025-06-04 | 2.017 | 882,432 | +0 | 1.14% | 1,780,070 |
| 2025-06-05 | 2025-06-03 | 2.017 | 882,432 | +0 | 1.14% | 1,780,070 |
| 2025-06-04 | 2025-06-02 | 2.017 | 882,432 | +0 | 1.14% | 1,780,070 |
| 2025-06-03 | 2025-05-30 | 2.126 | 882,432 | +0 | 1.14% | 1,876,290 |
| 2025-06-02 | 2025-05-29 | 2.028 | 882,432 | +0 | 1.14% | 1,789,692 |
| 2025-05-30 | 2025-05-28 | 2.028 | 882,432 | +0 | 1.14% | 1,789,692 |
| 2025-05-29 | 2025-05-27 | 2.017 | 882,432 | +0 | 1.14% | 1,780,070 |
| 2025-05-28 | 2025-05-26 | 2.017 | 882,432 | +0 | 1.14% | 1,780,070 |
| 2025-05-27 | 2025-05-23 | 2.017 | 882,432 | +0 | 1.14% | 1,780,070 |
| 2025-05-26 | 2025-05-22 | 2.072 | 882,432 | +0 | 1.14% | 1,828,180 |
| 2025-05-23 | 2025-05-21 | 2.083 | 882,432 | +0 | 1.14% | 1,837,802 |
| 2025-05-22 | 2025-05-20 | 2.083 | 882,432 | +0 | 1.14% | 1,837,802 |
| 2025-05-21 | 2025-05-19 | 2.104 | 882,432 | +0 | 1.14% | 1,857,046 |
| 2025-05-20 | 2025-05-16 | 2.104 | 882,432 | -734 | 1.14% | 1,857,046 |
| 2023-03-02 | 2023-02-28 | 2.181 | 883,166 | -22,927 | 1.14% | 1,926,000 |
| 2022-08-18 | 2022-08-16 | 2.933 | 906,093 | +6,786 | 1.17% | 2,657,719 |
| 2022-08-17 | 2022-08-15 | 2.835 | 899,307 | +16,141 | 1.16% | 2,549,561 |
| 2022-05-13 | 2022-05-11 | 2.835 | 883,166 | -7,520 | 1.14% | 2,503,801 |
| 2022-03-09 | 2022-03-07 | 2.399 | 890,686 | -48,056 | 1.15% | 2,136,640 |
| 2021-11-09 | 2021-11-05 | 2.813 | 938,742 | +41,820 | 1.21% | 2,640,888 |
| 2021-11-08 | 2021-11-04 | 2.813 | 896,922 | +55,026 | 1.16% | 2,523,239 |
| 2021-11-01 | 2021-10-28 | 2.813 | 841,896 | +73,368 | 1.09% | 2,368,439 |
| 2021-10-27 | 2021-10-25 | 2.835 | 768,528 | +39,435 | 0.99% | 2,178,799 |
| 2021-10-26 | 2021-10-22 | 2.835 | 729,093 | +91,710 | 0.94% | 2,066,999 |
| 2021-10-25 | 2021-10-21 | 2.835 | 637,383 | +6,419 | 0.82% | 1,806,999 |
| 2021-10-19 | 2021-10-15 | 2.781 | 630,964 | +137,565 | 0.82% | 1,754,401 |
| 2021-10-15 | 2021-10-11 | 2.835 | 493,399 | +45,855 | 0.64% | 1,398,800 |
| 2021-07-23 | 2021-07-21 | 5.616 | 447,544 | -367 | 0.58% | 2,513,200 |
| 2021-07-20 | 2021-07-16 | 6.433 | 447,911 | -5,686 | 0.58% | 2,881,561 |
| 2021-07-19 | 2021-07-15 | 6.782 | 453,597 | -54,476 | 0.59% | 3,076,413 |
| 2021-07-14 | 2021-07-12 | 5.659 | 508,073 | +367 | 0.66% | 2,875,263 |
| 2021-05-04 | 2021-04-30 | 3.500 | 507,706 | -550 | 0.66% | 1,777,057 |
| 2021-04-29 | 2021-04-27 | 3.358 | 508,256 | -183 | 0.66% | 1,706,936 |
| 2021-03-30 | 2021-03-26 | 3.184 | 508,439 | -18,159 | 0.66% | 1,618,847 |
| 2020-11-18 | 2020-11-16 | 3.053 | 526,598 | -183 | 0.68% | 1,607,760 |
| 2020-10-06 | 2020-09-30 | 3.108 | 526,781 | -27,513 | 0.68% | 1,637,039 |
| 2020-06-23 | 2020-06-19 | 3.489 | 554,294 | -15,958 | 0.72% | 1,934,079 |
| 2020-06-22 | 2020-06-18 | 3.696 | 570,252 | -26,963 | 0.74% | 2,107,903 |
| 2020-06-17 | 2020-06-15 | 3.195 | 597,215 | -33,932 | 0.77% | 1,908,018 |
| 2020-06-16 | 2020-06-12 | 3.086 | 631,147 | -19,076 | 0.82% | 1,947,606 |
| 2020-06-12 | 2020-06-10 | 3.326 | 650,223 | +12,840 | 0.84% | 2,162,451 |
| 2020-03-31 | 2020-03-27 | 3.653 | 637,383 | -8,254 | 0.82% | 2,328,248 |
| 2020-03-26 | 2020-03-24 | 3.642 | 645,637 | +8,254 | 0.83% | 2,351,359 |
| 2020-01-13 | 2020-01-09 | 5.158 | 637,383 | +20,359 | 0.82% | 3,287,348 |
| 2020-01-10 | 2020-01-08 | 5.158 | 617,024 | +9,171 | 0.80% | 3,182,345 |
| 2020-01-06 | 2020-01-02 | 4.972 | 607,853 | +22,928 | 0.79% | 3,022,369 |
| 2019-12-30 | 2019-12-24 | 5.016 | 584,925 | +22,927 | 0.76% | 2,933,878 |
| 2019-12-23 | 2019-12-19 | 5.190 | 561,998 | +10,088 | 0.73% | 2,916,928 |
| 2019-12-20 | 2019-12-18 | 5.136 | 551,910 | +12,106 | 0.71% | 2,834,479 |
| 2019-12-18 | 2019-12-16 | 4.972 | 539,804 | +2,201 | 0.70% | 2,684,015 |
| 2019-12-17 | 2019-12-13 | 4.972 | 537,603 | +10,822 | 0.69% | 2,673,071 |
| 2019-12-09 | 2019-12-05 | 4.972 | 526,781 | -13,757 | 0.68% | 2,619,262 |
| 2019-09-09 | 2019-09-05 | 5.496 | 540,538 | -2,017 | 0.70% | 2,970,577 |
| 2019-09-04 | 2019-09-02 | 5.528 | 542,555 | -551 | 0.70% | 2,999,410 |
| 2019-09-03 | 2019-08-30 | 5.517 | 543,106 | -183 | 0.70% | 2,996,534 |
| 2019-09-02 | 2019-08-29 | 5.496 | 543,289 | -22,194 | 0.70% | 2,985,695 |
| 2019-08-30 | 2019-08-28 | 5.125 | 565,483 | -22,927 | 0.73% | 2,898,021 |
| 2019-06-17 | 2019-06-13 | 6.432 | 588,410 | +19,797 | 0.76% | 3,784,445 |
| 2019-05-14 | 2019-05-09 | 6.770 | 568,613 | -15,067 | 0.76% | 3,849,597 |
| 2019-05-09 | 2019-05-07 | 6.883 | 583,680 | -26,587 | 0.78% | 4,017,463 |
| 2019-05-03 | 2019-04-30 | 6.680 | 610,267 | -106,349 | 0.82% | 4,076,513 |
| 2019-04-30 | 2019-04-26 | 6.894 | 716,616 | -43,426 | 0.96% | 4,940,547 |
| 2019-04-25 | 2019-04-23 | 6.736 | 760,042 | +7,090 | 1.02% | 5,119,873 |
| 2019-04-23 | 2019-04-17 | 6.725 | 752,952 | -12,585 | 1.01% | 5,063,617 |
| 2018-12-14 | 2018-12-12 | 7.673 | 765,537 | -4,431 | 1.02% | 5,873,844 |
| 2018-12-04 | 2018-11-30 | 7.650 | 769,968 | +4,431 | 1.03% | 5,890,466 |
| 2018-10-24 | 2018-10-22 | 8.858 | 765,537 | -26,587 | 1.02% | 6,780,834 |
| 2018-10-22 | 2018-10-18 | 9.027 | 792,124 | -8,862 | 1.06% | 7,150,402 |
| 2018-10-19 | 2018-10-16 | 9.286 | 800,986 | -532 | 1.07% | 7,438,272 |
| 2018-10-08 | 2018-10-04 | 9.952 | 801,518 | -1,063 | 1.07% | 7,976,808 |
| 2018-09-18 | 2018-09-14 | 9.817 | 802,581 | -21,625 | 1.07% | 7,878,715 |
| 2018-09-12 | 2018-09-10 | 9.862 | 824,206 | -26,587 | 1.10% | 8,128,202 |
| 2018-09-10 | 2018-09-06 | 9.817 | 850,793 | -355 | 1.14% | 8,351,999 |
| 2018-09-06 | 2018-09-04 | 9.930 | 851,148 | -1,063 | 1.14% | 8,451,524 |
| 2018-08-29 | 2018-08-27 | 9.715 | 852,211 | -118,757 | 1.14% | 8,279,375 |
| 2018-08-28 | 2018-08-24 | 10.528 | 970,968 | -9,217 | 1.30% | 10,221,952 |
| 2018-08-22 | 2018-08-20 | 11.227 | 980,185 | -4,431 | 1.31% | 11,004,705 |
| 2018-08-21 | 2018-08-17 | 11.238 | 984,616 | +355 | 1.32% | 11,065,563 |
| 2018-08-13 | 2018-08-09 | 10.257 | 984,261 | -11,167 | 1.32% | 10,095,351 |
| 2018-08-10 | 2018-08-08 | 10.042 | 995,428 | -62,214 | 1.33% | 9,996,481 |
| 2018-08-09 | 2018-08-07 | 10.110 | 1,057,642 | -62,923 | 1.41% | 10,692,862 |
| 2018-08-08 | 2018-08-06 | 10.291 | 1,120,565 | -4,432 | 1.50% | 11,531,324 |
| 2018-08-07 | 2018-08-03 | 10.381 | 1,124,997 | -1,772 | 1.50% | 11,678,484 |
| 2018-08-06 | 2018-08-02 | 10.471 | 1,126,769 | -7,090 | 1.51% | 11,798,591 |
| 2018-08-03 | 2018-08-01 | 10.494 | 1,133,859 | -28,892 | 1.52% | 11,898,420 |
| 2018-08-01 | 2018-07-30 | 10.471 | 1,162,751 | -4,785 | 1.55% | 12,175,365 |
| 2018-07-31 | 2018-07-27 | 10.042 | 1,167,536 | -1,773 | 1.56% | 11,724,857 |
| 2018-07-30 | 2018-07-26 | 10.268 | 1,169,309 | -177 | 1.56% | 12,006,543 |
| 2018-07-27 | 2018-07-25 | 10.494 | 1,169,486 | -8,862 | 1.56% | 12,272,280 |
| 2018-07-26 | 2018-07-24 | 10.482 | 1,178,348 | -10,458 | 1.58% | 12,351,980 |
| 2018-07-25 | 2018-07-23 | 10.719 | 1,188,806 | -3,545 | 1.59% | 12,743,299 |
| 2018-07-23 | 2018-07-19 | 10.482 | 1,192,351 | -44,312 | 1.59% | 12,498,765 |
| 2018-07-19 | 2018-07-17 | 10.697 | 1,236,663 | -3,722 | 1.65% | 13,228,390 |
| 2018-07-18 | 2018-07-16 | 10.607 | 1,240,385 | -7,268 | 1.66% | 13,156,236 |
| 2018-07-16 | 2018-07-12 | 10.640 | 1,247,653 | -5,494 | 1.67% | 13,275,558 |
| 2018-07-13 | 2018-07-11 | 10.392 | 1,253,147 | -178 | 1.68% | 13,022,937 |
| 2018-07-12 | 2018-07-10 | 10.403 | 1,253,325 | -177 | 1.68% | 13,038,929 |
| 2018-07-11 | 2018-07-09 | 10.550 | 1,253,502 | -4,963 | 1.68% | 13,224,642 |
| 2018-07-09 | 2018-07-05 | 10.482 | 1,258,465 | -6,203 | 1.68% | 13,191,802 |
| 2018-07-06 | 2018-07-04 | 10.302 | 1,264,668 | -4,786 | 1.69% | 13,028,505 |
| 2018-07-05 | 2018-07-03 | 10.460 | 1,269,454 | -1,064 | 1.70% | 13,278,346 |
| 2018-07-04 | 2018-06-29 | 10.167 | 1,270,518 | -14,889 | 1.70% | 12,916,739 |
| 2018-07-03 | 2018-06-28 | 10.178 | 1,285,407 | -25,878 | 1.72% | 13,082,613 |
| 2018-06-26 | 2018-06-22 | 10.245 | 1,311,285 | -28,714 | 1.75% | 13,434,770 |
| 2018-06-25 | 2018-06-21 | 10.516 | 1,339,999 | -29,601 | 1.79% | 14,091,839 |
| 2018-06-22 | 2018-06-20 | 11.114 | 1,369,600 | -8,153 | 1.83% | 15,222,194 |
| 2018-06-21 | 2018-06-19 | 11.261 | 1,377,753 | -31,019 | 1.84% | 15,514,907 |
| 2018-06-20 | 2018-06-15 | 11.284 | 1,408,772 | -2,481 | 1.88% | 15,896,005 |
| 2018-06-19 | 2018-06-14 | 11.284 | 1,411,253 | -2,127 | 1.89% | 15,924,000 |
| 2018-06-15 | 2018-06-13 | 11.284 | 1,413,380 | -1,772 | 1.89% | 15,948,000 |
| 2018-06-14 | 2018-06-12 | 11.487 | 1,415,152 | -10,813 | 1.89% | 16,255,418 |
| 2018-06-13 | 2018-06-11 | 11.672 | 1,425,965 | -2,481 | 1.91% | 16,643,539 |
| 2018-06-12 | 2018-06-08 | 11.741 | 1,428,446 | +22,962 | 1.91% | 16,771,150 |
| 2018-06-11 | 2018-06-07 | 11.741 | 1,405,484 | -11,989 | 1.92% | 16,501,557 |
| 2018-06-08 | 2018-06-06 | 11.695 | 1,417,473 | -9,730 | 1.93% | 16,577,054 |
| 2018-06-07 | 2018-06-05 | 11.695 | 1,427,203 | -15,117 | 1.95% | 16,690,844 |
| 2018-06-06 | 2018-06-04 | 11.810 | 1,442,320 | -17,201 | 1.97% | 17,033,655 |
| 2018-06-04 | 2018-05-31 | 11.902 | 1,459,521 | -1,390 | 1.99% | 17,371,197 |
| 2018-06-01 | 2018-05-30 | 11.902 | 1,460,911 | -5,387 | 1.99% | 17,387,741 |
| 2018-05-31 | 2018-05-29 | 12.155 | 1,466,298 | -2,258 | 2.00% | 17,823,173 |
| 2018-05-30 | 2018-05-28 | 12.155 | 1,468,556 | -348 | 2.00% | 17,850,619 |
| 2018-05-17 | 2018-05-15 | 13.352 | 1,468,904 | +173,753 | 2.00% | 19,613,281 |
| 2018-02-28 | 2018-02-26 | 13.928 | 1,295,151 | +1,911 | 1.77% | 18,038,675 |
| 2018-02-13 | 2018-02-09 | 13.629 | 1,293,240 | -1,738 | 1.76% | 17,625,023 |
| 2018-02-09 | 2018-02-07 | 13.352 | 1,294,978 | +348 | 1.77% | 17,290,965 |
| 2018-02-08 | 2018-02-06 | 13.467 | 1,294,630 | -13,032 | 1.77% | 17,435,338 |
| 2018-02-07 | 2018-02-05 | 13.928 | 1,307,662 | -24,499 | 1.78% | 18,212,926 |
| 2018-02-02 | 2018-01-31 | 14.066 | 1,332,161 | -10,946 | 1.82% | 18,738,153 |
| 2018-02-01 | 2018-01-30 | 14.158 | 1,343,107 | +34,403 | 1.83% | 19,015,799 |
| 2018-01-31 | 2018-01-29 | 14.503 | 1,308,704 | -1,390 | 1.78% | 18,980,639 |
| 2018-01-30 | 2018-01-26 | 14.734 | 1,310,094 | +347 | 1.79% | 19,302,399 |
| 2018-01-29 | 2018-01-25 | 14.734 | 1,309,747 | +8,514 | 1.79% | 19,297,286 |
| 2018-01-26 | 2018-01-24 | 14.734 | 1,301,233 | +1,738 | 1.77% | 19,171,844 |
| 2018-01-24 | 2018-01-22 | 14.964 | 1,299,495 | +1,737 | 1.77% | 19,445,397 |
| 2018-01-23 | 2018-01-19 | 15.010 | 1,297,758 | +21,024 | 1.77% | 19,479,157 |
| 2018-01-22 | 2018-01-18 | 15.332 | 1,276,734 | -12,857 | 1.74% | 19,575,078 |
| 2018-01-19 | 2018-01-17 | 15.931 | 1,289,591 | +110,159 | 1.76% | 20,544,091 |
| 2018-01-18 | 2018-01-16 | 16.184 | 1,179,432 | +4,344 | 1.61% | 19,087,853 |
| 2018-01-17 | 2018-01-15 | 15.977 | 1,175,088 | +2,085 | 1.60% | 18,774,082 |
| 2018-01-15 | 2018-01-11 | 15.908 | 1,173,003 | +1,216 | 1.60% | 18,659,758 |
| 2018-01-12 | 2018-01-10 | 15.885 | 1,171,787 | +1,737 | 1.60% | 18,613,439 |
| 2018-01-09 | 2018-01-05 | 15.033 | 1,170,050 | -9,035 | 1.60% | 17,589,215 |
| 2018-01-08 | 2018-01-04 | 15.171 | 1,179,085 | +56,296 | 1.61% | 17,887,901 |
| 2018-01-05 | 2018-01-03 | 14.964 | 1,122,789 | -8,687 | 1.53% | 16,801,202 |
| 2018-01-04 | 2018-01-02 | 15.079 | 1,131,476 | +7,471 | 1.54% | 17,061,433 |
| 2018-01-03 | 2017-12-29 | 14.941 | 1,124,005 | -11,468 | 1.53% | 16,793,522 |
| 2018-01-02 | 2017-12-28 | 14.688 | 1,135,473 | +165,586 | 1.55% | 16,677,323 |
| 2017-12-29 | 2017-12-27 | 14.480 | 969,887 | +298,507 | 1.32% | 14,044,317 |
| 2017-12-28 | 2017-12-22 | 13.836 | 671,380 | +170,104 | 0.92% | 9,289,059 |
| 2017-12-27 | 2017-12-21 | 13.767 | 501,276 | +90,004 | 0.68% | 6,900,919 |
| 2017-12-22 | 2017-12-20 | 13.652 | 411,272 | -41,006 | 0.56% | 5,614,521 |
| 2017-12-13 | 2017-12-11 | 13.675 | 452,278 | -15,811 | 0.62% | 6,184,730 |
| 2017-12-12 | 2017-12-08 | 13.421 | 468,089 | +10,946 | 0.64% | 6,282,404 |
| 2017-12-11 | 2017-12-07 | 13.099 | 457,143 | -12,858 | 0.62% | 5,988,157 |
| 2017-12-08 | 2017-12-06 | 12.892 | 470,001 | +27,975 | 0.64% | 6,059,205 |
| 2017-12-07 | 2017-12-05 | 12.892 | 442,026 | +13,031 | 0.60% | 5,698,554 |
| 2017-11-20 | 2017-11-16 | 12.431 | 428,995 | -186,089 | 0.59% | 5,333,040 |
| 2017-11-17 | 2017-11-15 | 12.408 | 615,084 | -5,039 | 0.84% | 7,632,240 |
| 2017-11-16 | 2017-11-14 | 12.385 | 620,123 | -6,429 | 0.85% | 7,680,491 |
| 2017-10-26 | 2017-10-24 | 12.570 | 626,552 | +69,501 | 0.85% | 7,875,509 |
| 2017-10-20 | 2017-10-18 | 12.616 | 557,051 | -125,101 | 0.76% | 7,027,557 |
| 2017-09-01 | 2017-08-30 | 12.662 | 682,152 | -869 | 0.93% | 8,637,194 |
| 2017-08-31 | 2017-08-29 | 12.662 | 683,021 | -1,043 | 0.93% | 8,648,197 |
| 2017-08-30 | 2017-08-28 | 12.662 | 684,064 | -1,390 | 0.93% | 8,661,404 |
| 2017-08-29 | 2017-08-25 | 12.662 | 685,454 | -6,081 | 0.93% | 8,679,003 |
| 2017-08-25 | 2017-08-22 | 12.270 | 691,535 | +869 | 0.94% | 8,485,359 |
| 2017-08-17 | 2017-08-15 | 12.454 | 690,666 | -8,167 | 0.94% | 8,601,896 |
| 2017-08-16 | 2017-08-14 | 12.362 | 698,833 | -173 | 0.95% | 8,639,260 |
| 2017-08-11 | 2017-08-09 | 12.362 | 699,006 | -522 | 0.95% | 8,641,399 |
| 2017-08-10 | 2017-08-08 | 12.408 | 699,528 | -8,687 | 0.95% | 8,680,060 |
| 2017-08-09 | 2017-08-07 | 12.178 | 708,215 | -17,376 | 0.97% | 8,624,812 |
| 2017-08-08 | 2017-08-04 | 12.362 | 725,591 | -1,737 | 0.99% | 8,970,053 |
| 2017-08-07 | 2017-08-03 | 12.270 | 727,328 | -8,688 | 0.99% | 8,924,551 |
| 2017-08-04 | 2017-08-02 | 12.339 | 736,016 | -8,687 | 1.00% | 9,081,987 |
| 2017-07-31 | 2017-07-27 | 12.431 | 744,703 | -5,213 | 1.02% | 9,257,756 |
| 2017-07-28 | 2017-07-26 | 12.270 | 749,916 | -174 | 1.02% | 9,201,713 |
| 2017-07-27 | 2017-07-25 | 12.339 | 750,090 | -1,563 | 1.02% | 9,255,652 |
| 2017-07-13 | 2017-07-11 | 12.316 | 751,653 | -5,908 | 1.03% | 9,257,634 |
| 2017-07-06 | 2017-07-04 | 12.869 | 757,561 | +3,823 | 1.03% | 9,748,959 |
| 2017-07-04 | 2017-06-30 | 12.662 | 753,738 | +2,085 | 1.03% | 9,543,594 |
| 2017-06-15 | 2017-06-13 | 13.007 | 751,653 | -348 | 1.03% | 9,776,754 |
| 2017-06-12 | 2017-06-08 | 12.500 | 752,001 | +11,230 | 1.03% | 9,400,158 |
| 2017-06-07 | 2017-06-05 | 12.781 | 740,771 | +74,813 | 1.03% | 9,467,477 |
| 2017-06-06 | 2017-06-02 | 13.365 | 665,958 | +1,883 | 0.92% | 8,900,324 |
| 2017-06-05 | 2017-06-01 | 13.365 | 664,075 | +343 | 0.92% | 8,875,158 |
| 2017-06-02 | 2017-05-31 | 13.411 | 663,732 | +171 | 0.92% | 8,901,590 |
| 2017-06-01 | 2017-05-29 | 13.435 | 663,561 | -12,497 | 0.92% | 8,914,801 |
| 2017-05-31 | 2017-05-26 | 13.318 | 676,058 | +38,519 | 0.94% | 9,003,716 |
| 2017-05-26 | 2017-05-24 | 13.365 | 637,539 | +19,517 | 0.88% | 8,520,513 |
| 2017-05-25 | 2017-05-23 | 13.271 | 618,022 | +13,353 | 0.86% | 8,201,914 |
| 2017-05-16 | 2017-05-12 | 13.411 | 604,669 | -2,568 | 0.84% | 8,109,472 |
| 2017-05-15 | 2017-05-11 | 13.435 | 607,237 | -856 | 0.84% | 8,158,100 |
| 2017-05-11 | 2017-05-09 | 13.458 | 608,093 | -342 | 0.84% | 8,183,808 |
| 2017-05-09 | 2017-05-05 | 13.528 | 608,435 | +55,296 | 0.84% | 8,231,059 |
| 2017-05-08 | 2017-05-04 | 13.458 | 553,139 | -1,712 | 0.77% | 7,444,229 |
| 2017-04-27 | 2017-04-25 | 13.528 | 554,851 | -8,559 | 0.77% | 7,506,161 |
| 2017-04-24 | 2017-04-20 | 13.552 | 563,410 | -2,055 | 0.78% | 7,635,114 |
| 2017-04-21 | 2017-04-19 | 13.622 | 565,465 | +171 | 0.78% | 7,702,598 |
| 2017-04-19 | 2017-04-13 | 13.598 | 565,294 | -1,712 | 0.78% | 7,687,061 |
| 2017-04-13 | 2017-04-11 | 13.668 | 567,006 | -171 | 0.78% | 7,750,085 |
| 2017-04-11 | 2017-04-07 | 13.762 | 567,177 | -1,198 | 0.79% | 7,805,431 |
| 2017-04-07 | 2017-04-05 | 13.902 | 568,375 | +27,391 | 0.79% | 7,901,597 |
| 2017-04-06 | 2017-04-03 | 13.879 | 540,984 | +59,406 | 0.75% | 7,508,165 |
| 2017-04-05 | 2017-03-31 | 12.874 | 481,578 | +373,724 | 0.67% | 6,199,850 |
| 2017-04-03 | 2017-03-30 | 12.851 | 107,854 | +35,266 | 0.15% | 1,385,996 |
| 2017-03-31 | 2017-03-29 | 12.710 | 72,588 | +12,498 | 0.10% | 922,628 |
| 2017-03-27 | 2017-03-23 | 12.991 | 60,090 | -1,712 | 0.08% | 780,621 |
| 2017-03-23 | 2017-03-21 | 13.038 | 61,802 | +39,204 | 0.09% | 805,749 |
| 2017-03-22 | 2017-03-20 | 13.084 | 22,598 | +856 | 0.03% | 295,679 |
| 2017-03-21 | 2017-03-17 | 12.851 | 21,742 | +1,712 | 0.03% | 279,399 |
| 2017-03-20 | 2017-03-16 | 12.267 | 20,030 | +1,027 | 0.03% | 245,699 |
| 2017-03-17 | 2017-03-15 | 12.874 | 19,003 | +171 | 0.03% | 244,645 |
| 2017-03-16 | 2017-03-14 | 12.874 | 18,832 | +856 | 0.03% | 242,444 |
| 2017-03-15 | 2017-03-13 | 12.874 | 17,976 | -856 | 0.02% | 231,424 |
| 2017-03-14 | 2017-03-10 | 12.897 | 18,832 | -6,334 | 0.03% | 242,884 |
| 2017-03-01 | 2017-02-27 | 13.084 | 25,166 | -5,650 | 0.03% | 329,280 |
| 2017-02-14 | 2017-02-10 | 12.500 | 30,816 | +856 | 0.04% | 385,206 |
| 2017-01-12 | 2017-01-10 | 13.295 | 29,960 | -856 | 0.04% | 398,306 |
| 2017-01-04 | 2016-12-30 | 13.201 | 30,816 | -16,434 | 0.04% | 406,806 |
| 2017-01-03 | 2016-12-29 | 12.991 | 47,250 | -2,568 | 0.07% | 613,818 |
| 2016-12-30 | 2016-12-28 | 12.383 | 49,818 | -172 | 0.07% | 616,915 |
| 2016-12-29 | 2016-12-23 | 12.664 | 49,990 | -684 | 0.07% | 633,061 |
| 2016-12-28 | 2016-12-22 | 12.664 | 50,674 | -514 | 0.07% | 641,723 |
| 2016-12-23 | 2016-12-21 | 12.664 | 51,188 | -2,397 | 0.07% | 648,232 |
| 2016-12-22 | 2016-12-20 | 12.640 | 53,585 | -2,225 | 0.07% | 677,335 |
| 2016-12-21 | 2016-12-19 | 12.734 | 55,810 | +24,994 | 0.08% | 710,676 |
| 2016-12-19 | 2016-12-15 | 12.734 | 30,816 | -3,595 | 0.04% | 392,406 |
| 2016-12-16 | 2016-12-14 | 12.734 | 34,411 | -16,092 | 0.05% | 438,184 |
| 2016-12-15 | 2016-12-13 | 12.617 | 50,503 | -5,650 | 0.07% | 637,197 |
| 2016-12-14 | 2016-12-12 | 12.967 | 56,153 | +25,337 | 0.08% | 728,163 |
| 2016-12-09 | 2016-12-07 | 12.944 | 30,816 | -8,902 | 0.04% | 398,886 |
| 2016-12-08 | 2016-12-06 | 12.897 | 39,718 | +8,902 | 0.05% | 512,259 |
| 2016-12-01 | 2016-11-29 | 13.482 | 30,816 | -13,867 | 0.04% | 415,446 |
| 2016-11-30 | 2016-11-28 | 13.482 | 44,683 | -1,198 | 0.06% | 602,395 |
| 2016-11-29 | 2016-11-25 | 13.552 | 45,881 | +1,712 | 0.06% | 621,761 |
| 2016-11-28 | 2016-11-24 | 13.622 | 44,169 | -6,163 | 0.06% | 601,657 |
| 2016-11-25 | 2016-11-23 | 13.622 | 50,332 | -27,392 | 0.07% | 685,608 |
| 2016-11-24 | 2016-11-22 | 13.528 | 77,724 | -14,723 | 0.11% | 1,051,469 |
| 2016-11-23 | 2016-11-21 | 13.365 | 92,447 | -30,815 | 0.13% | 1,235,526 |
| 2016-11-22 | 2016-11-18 | 12.851 | 123,262 | +22,084 | 0.17% | 1,583,999 |
| 2016-11-18 | 2016-11-16 | 12.594 | 101,178 | -48,791 | 0.14% | 1,274,201 |
| 2016-11-17 | 2016-11-15 | 12.500 | 149,969 | -5,992 | 0.21% | 1,874,642 |
| 2016-11-16 | 2016-11-14 | 11.706 | 155,961 | -4,280 | 0.22% | 1,825,647 |
| 2016-11-15 | 2016-11-11 | 11.238 | 160,241 | -10,785 | 0.22% | 1,800,867 |
| 2016-11-14 | 2016-11-10 | 11.566 | 171,026 | +8,560 | 0.24% | 1,978,018 |
| 2016-11-11 | 2016-11-09 | 11.566 | 162,466 | -95,871 | 0.23% | 1,879,017 |
| 2016-11-10 | 2016-11-08 | 12.383 | 258,337 | 0.36% | 3,199,082 |
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