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 | 2.030 | 724,274 | +0 | 0.18% | 1,470,276 |
| 2025-10-13 | 2025-10-09 | 2.020 | 724,274 | +0 | 0.18% | 1,463,033 |
| 2025-10-10 | 2025-10-08 | 2.040 | 724,274 | +0 | 0.18% | 1,477,519 |
| 2025-10-09 | 2025-10-06 | 2.040 | 724,274 | +0 | 0.18% | 1,477,519 |
| 2025-10-08 | 2025-10-03 | 2.040 | 724,274 | -20,000 | 0.18% | 1,477,519 |
| 2025-09-11 | 2025-09-09 | 2.150 | 744,274 | -12,000 | 0.18% | 1,600,189 |
| 2025-09-02 | 2025-08-29 | 2.230 | 756,274 | -2,000 | 0.19% | 1,686,491 |
| 2025-08-26 | 2025-08-22 | 2.160 | 758,274 | +17,392 | 0.19% | 1,637,516 |
| 2025-08-22 | 2025-08-20 | 2.262 | 740,882 | -19,542 | 0.19% | 1,675,785 |
| 2025-08-15 | 2025-08-13 | 2.160 | 760,424 | +17,587 | 0.19% | 1,642,159 |
| 2025-08-05 | 2025-08-01 | 2.149 | 742,837 | +19,542 | 0.19% | 1,596,576 |
| 2025-07-17 | 2025-07-15 | 2.344 | 723,295 | -11,725 | 0.18% | 1,695,227 |
| 2025-07-02 | 2025-06-27 | 2.047 | 735,020 | -21,495 | 0.19% | 1,504,548 |
| 2025-05-08 | 2025-05-06 | 1.893 | 756,515 | +19,541 | 0.19% | 1,432,406 |
| 2025-04-30 | 2025-04-28 | 1.863 | 736,974 | +19,541 | 0.19% | 1,372,778 |
| 2025-04-28 | 2025-04-24 | 1.893 | 717,433 | +23,450 | 0.18% | 1,358,407 |
| 2025-04-11 | 2025-04-09 | 1.873 | 693,983 | -15,633 | 0.18% | 1,299,801 |
| 2025-04-09 | 2025-04-07 | 1.863 | 709,616 | -13,679 | 0.18% | 1,321,818 |
| 2025-04-02 | 2025-03-31 | 1.996 | 723,295 | +5,862 | 0.18% | 1,443,534 |
| 2025-03-19 | 2025-03-17 | 1.986 | 717,433 | +5,863 | 0.18% | 1,424,492 |
| 2025-03-17 | 2025-03-13 | 1.955 | 711,570 | -9,771 | 0.18% | 1,391,002 |
| 2025-03-14 | 2025-03-12 | 1.945 | 721,341 | +21,495 | 0.18% | 1,402,720 |
| 2025-03-12 | 2025-03-10 | 1.945 | 699,846 | +15,633 | 0.18% | 1,360,921 |
| 2025-03-10 | 2025-03-06 | 1.965 | 684,213 | -46,899 | 0.17% | 1,344,527 |
| 2025-03-05 | 2025-03-03 | 1.924 | 731,112 | +21,496 | 0.18% | 1,406,756 |
| 2025-02-21 | 2025-02-19 | 1.945 | 709,616 | +234,495 | 0.18% | 1,379,920 |
| 2025-02-04 | 2025-01-28 | 1.842 | 475,121 | +15,633 | 0.12% | 875,293 |
| 2024-12-16 | 2024-12-12 | 1.987 | 459,488 | +7,372 | 0.12% | 912,868 |
| 2024-11-21 | 2024-11-19 | 1.903 | 452,116 | +7,691 | 0.12% | 860,601 |
| 2024-11-19 | 2024-11-15 | 1.903 | 444,425 | -26,919 | 0.11% | 845,961 |
| 2024-11-15 | 2024-11-13 | 1.914 | 471,344 | +17,305 | 0.12% | 902,104 |
| 2024-10-30 | 2024-10-28 | 1.903 | 454,039 | -3 | 0.12% | 864,261 |
| 2024-10-24 | 2024-10-22 | 1.883 | 454,042 | +9,614 | 0.12% | 854,821 |
| 2024-10-07 | 2024-10-03 | 1.976 | 444,428 | +3,845 | 0.11% | 878,326 |
| 2024-09-16 | 2024-09-12 | 2.122 | 440,583 | -5,768 | 0.11% | 934,886 |
| 2024-09-12 | 2024-09-10 | 2.070 | 446,351 | +5,768 | 0.11% | 923,911 |
| 2024-09-04 | 2024-09-02 | 2.080 | 440,583 | -46,146 | 0.11% | 916,555 |
| 2024-08-26 | 2024-08-22 | 2.107 | 486,729 | +11,062 | 0.13% | 1,025,740 |
| 2024-07-11 | 2024-07-09 | 2.171 | 475,667 | -62,010 | 0.13% | 1,032,804 |
| 2024-07-04 | 2024-07-02 | 2.150 | 537,677 | -22,549 | 0.14% | 1,156,000 |
| 2024-07-03 | 2024-06-28 | 2.161 | 560,226 | -93,954 | 0.15% | 1,210,443 |
| 2024-06-28 | 2024-06-26 | 2.139 | 654,180 | -187,908 | 0.17% | 1,399,517 |
| 2024-05-23 | 2024-05-21 | 2.033 | 842,088 | +18,791 | 0.22% | 1,711,890 |
| 2024-05-16 | 2024-05-13 | 2.054 | 823,297 | +5,637 | 0.22% | 1,691,215 |
| 2024-04-05 | 2024-04-02 | 2.086 | 817,660 | +1,879 | 0.21% | 1,705,743 |
| 2024-01-10 | 2024-01-08 | 2.075 | 815,781 | +7,517 | 0.21% | 1,693,141 |
| 2023-12-14 | 2023-12-12 | 2.102 | 808,264 | +10,257 | 0.21% | 1,699,102 |
| 2023-12-13 | 2023-12-11 | 2.070 | 798,007 | +9,276 | 0.21% | 1,651,731 |
| 2023-11-22 | 2023-11-20 | 2.102 | 788,731 | +64,933 | 0.21% | 1,658,040 |
| 2023-11-13 | 2023-11-09 | 2.135 | 723,798 | +29,684 | 0.19% | 1,544,949 |
| 2023-10-05 | 2023-10-03 | 2.059 | 694,114 | +46,381 | 0.18% | 1,429,209 |
| 2023-09-29 | 2023-09-27 | 2.264 | 647,733 | -1,856 | 0.17% | 1,466,381 |
| 2023-09-28 | 2023-09-26 | 2.070 | 649,589 | +46,381 | 0.17% | 1,344,533 |
| 2023-08-28 | 2023-08-24 | 2.221 | 603,208 | -92,761 | 0.16% | 1,339,571 |
| 2023-08-25 | 2023-08-23 | 2.232 | 695,969 | -92,762 | 0.19% | 1,553,409 |
| 2023-08-24 | 2023-08-22 | 2.276 | 788,731 | +11,599 | 0.21% | 1,794,973 |
| 2023-07-28 | 2023-07-26 | 2.418 | 777,132 | -45,699 | 0.21% | 1,879,112 |
| 2023-07-27 | 2023-07-25 | 2.309 | 822,831 | -63,978 | 0.22% | 1,899,585 |
| 2023-06-19 | 2023-06-15 | 2.298 | 886,809 | -73,118 | 0.24% | 2,037,582 |
| 2023-06-07 | 2023-06-05 | 2.144 | 959,927 | +27,419 | 0.26% | 2,058,543 |
| 2023-04-25 | 2023-04-21 | 2.210 | 932,508 | -27,419 | 0.25% | 2,060,960 |
| 2023-04-21 | 2023-04-19 | 2.199 | 959,927 | +9,140 | 0.26% | 2,111,057 |
| 2023-04-19 | 2023-04-17 | 2.177 | 950,787 | +91,397 | 0.26% | 2,070,151 |
| 2023-04-12 | 2023-04-06 | 2.221 | 859,390 | +18,280 | 0.23% | 1,908,763 |
| 2023-04-06 | 2023-04-03 | 2.287 | 841,110 | +140,752 | 0.23% | 1,923,378 |
| 2023-02-22 | 2023-02-20 | 2.462 | 700,358 | +21,935 | 0.19% | 1,724,123 |
| 2023-02-21 | 2023-02-17 | 2.462 | 678,423 | +63,979 | 0.18% | 1,670,124 |
| 2023-01-26 | 2023-01-19 | 2.626 | 614,444 | +23,763 | 0.17% | 1,613,464 |
| 2023-01-17 | 2023-01-13 | 2.812 | 590,681 | -23,763 | 0.16% | 1,660,932 |
| 2023-01-12 | 2023-01-10 | 2.626 | 614,444 | +73,118 | 0.17% | 1,613,464 |
| 2023-01-11 | 2023-01-09 | 2.571 | 541,326 | +63,978 | 0.15% | 1,391,850 |
| 2023-01-09 | 2023-01-05 | 2.681 | 477,348 | +111,505 | 0.13% | 1,279,578 |
| 2023-01-04 | 2022-12-30 | 2.681 | 365,843 | +47,526 | 0.10% | 980,678 |
| 2023-01-03 | 2022-12-29 | 2.681 | 318,317 | +32,904 | 0.09% | 853,280 |
| 2022-12-30 | 2022-12-28 | 2.692 | 285,413 | +1,828 | 0.08% | 768,200 |
| 2022-12-23 | 2022-12-21 | 2.648 | 283,585 | +38,386 | 0.08% | 750,869 |
| 2022-12-22 | 2022-12-20 | 2.834 | 245,199 | +1,828 | 0.07% | 694,839 |
| 2022-12-19 | 2022-12-15 | 2.626 | 243,371 | +29,248 | 0.07% | 639,066 |
| 2022-12-14 | 2022-12-12 | 2.680 | 214,123 | +1,713 | 0.06% | 573,883 |
| 2022-12-12 | 2022-12-08 | 2.680 | 212,410 | +9,066 | 0.06% | 569,292 |
| 2022-12-08 | 2022-12-06 | 2.647 | 203,344 | +5,440 | 0.06% | 538,266 |
| 2022-12-02 | 2022-11-30 | 2.559 | 197,904 | +32,640 | 0.05% | 506,403 |
| 2022-12-01 | 2022-11-29 | 2.537 | 165,264 | +3,627 | 0.05% | 419,237 |
| 2022-11-29 | 2022-11-25 | 2.625 | 161,637 | +5,440 | 0.04% | 424,299 |
| 2022-10-07 | 2022-10-05 | 2.757 | 156,197 | +1,813 | 0.04% | 430,692 |
| 2022-08-24 | 2022-08-22 | 3.476 | 154,384 | +2,998 | 0.04% | 536,575 |
| 2022-05-26 | 2022-05-24 | 3.509 | 151,386 | -8,891 | 0.04% | 531,264 |
| 2022-05-24 | 2022-05-20 | 3.543 | 160,277 | -10,668 | 0.04% | 567,873 |
| 2022-03-08 | 2022-03-04 | 3.554 | 170,945 | +3,556 | 0.05% | 607,594 |
| 2021-12-15 | 2021-12-13 | 3.668 | 167,389 | +2,086 | 0.05% | 613,901 |
| 2021-12-06 | 2021-12-02 | 3.736 | 165,303 | +3,512 | 0.05% | 617,547 |
| 2021-10-07 | 2021-10-05 | 3.793 | 161,791 | +1,756 | 0.05% | 613,641 |
| 2021-09-24 | 2021-09-21 | 3.759 | 160,035 | +17,559 | 0.05% | 601,512 |
| 2021-08-19 | 2021-08-17 | 5.051 | 142,476 | +17,491 | 0.04% | 719,597 |
| 2021-08-18 | 2021-08-16 | 4.999 | 124,985 | -1,541 | 0.04% | 624,765 |
| 2021-08-17 | 2021-08-13 | 5.038 | 126,526 | -3,080 | 0.04% | 637,397 |
| 2021-08-13 | 2021-08-11 | 5.012 | 129,606 | -3,081 | 0.04% | 649,547 |
| 2021-08-11 | 2021-08-09 | 5.038 | 132,687 | -3,081 | 0.04% | 668,434 |
| 2021-08-10 | 2021-08-06 | 4.986 | 135,768 | -9,242 | 0.04% | 676,904 |
| 2021-08-06 | 2021-08-04 | 4.999 | 145,010 | -7,702 | 0.05% | 724,865 |
| 2021-08-05 | 2021-08-03 | 4.921 | 152,712 | -7,702 | 0.05% | 751,468 |
| 2021-08-04 | 2021-08-02 | 4.986 | 160,414 | -18,485 | 0.05% | 799,782 |
| 2021-08-03 | 2021-07-30 | 5.051 | 178,899 | -49,293 | 0.06% | 903,557 |
| 2021-08-02 | 2021-07-29 | 4.830 | 228,192 | -7,702 | 0.07% | 1,102,152 |
| 2021-07-29 | 2021-07-27 | 4.739 | 235,894 | -20,025 | 0.08% | 1,117,913 |
| 2021-07-28 | 2021-07-26 | 4.869 | 255,919 | -7,702 | 0.08% | 1,246,040 |
| 2021-07-27 | 2021-07-23 | 4.882 | 263,621 | -1,540 | 0.08% | 1,286,963 |
| 2021-07-22 | 2021-07-20 | 4.934 | 265,161 | -7,702 | 0.09% | 1,308,252 |
| 2021-07-21 | 2021-07-19 | 4.960 | 272,863 | -20,025 | 0.09% | 1,353,338 |
| 2021-07-19 | 2021-07-15 | 4.947 | 292,888 | -16,945 | 0.09% | 1,448,854 |
| 2021-07-16 | 2021-07-14 | 4.999 | 309,833 | -15,403 | 0.10% | 1,548,769 |
| 2021-07-15 | 2021-07-13 | 4.999 | 325,236 | -9,243 | 0.10% | 1,625,764 |
| 2021-07-14 | 2021-07-12 | 4.947 | 334,479 | -4,621 | 0.11% | 1,654,596 |
| 2021-07-13 | 2021-07-09 | 4.921 | 339,100 | -15,404 | 0.11% | 1,668,650 |
| 2021-07-12 | 2021-07-08 | 4.960 | 354,504 | -16,944 | 0.11% | 1,758,258 |
| 2021-07-09 | 2021-07-07 | 4.960 | 371,448 | -41,591 | 0.12% | 1,842,297 |
| 2021-07-08 | 2021-07-06 | 4.973 | 413,039 | -27,727 | 0.13% | 2,053,941 |
| 2021-07-07 | 2021-07-05 | 4.908 | 440,766 | -56,995 | 0.14% | 2,163,207 |
| 2021-07-05 | 2021-06-30 | 4.934 | 497,761 | -1,540 | 0.16% | 2,455,855 |
| 2021-07-02 | 2021-06-29 | 5.012 | 499,301 | -3,081 | 0.16% | 2,502,349 |
| 2021-06-30 | 2021-06-28 | 5.116 | 502,382 | -26,186 | 0.16% | 2,569,973 |
| 2021-06-29 | 2021-06-25 | 5.064 | 528,568 | -15,404 | 0.17% | 2,676,478 |
| 2021-06-16 | 2021-06-11 | 4.687 | 543,972 | +3,080 | 0.17% | 2,549,658 |
| 2021-06-10 | 2021-06-08 | 4.337 | 540,892 | -4,621 | 0.17% | 2,345,607 |
| 2021-05-10 | 2021-05-06 | 4.388 | 545,513 | -1,540 | 0.17% | 2,393,977 |
| 2021-04-29 | 2021-04-27 | 4.259 | 547,053 | +1,540 | 0.18% | 2,329,708 |
| 2021-04-27 | 2021-04-23 | 4.388 | 545,513 | +6,162 | 0.17% | 2,393,977 |
| 2021-04-08 | 2021-04-01 | 4.350 | 539,351 | -1,541 | 0.17% | 2,345,927 |
| 2021-03-29 | 2021-03-25 | 4.324 | 540,892 | +6,162 | 0.17% | 2,338,584 |
| 2021-03-19 | 2021-03-17 | 4.350 | 534,730 | +1,540 | 0.17% | 2,325,828 |
| 2021-02-24 | 2021-02-22 | 4.518 | 533,190 | -4,621 | 0.17% | 2,409,126 |
| 2021-02-18 | 2021-02-16 | 4.479 | 537,811 | -6,161 | 0.17% | 2,409,057 |
| 2021-02-17 | 2021-02-11 | 4.479 | 543,972 | +6,161 | 0.17% | 2,436,654 |
| 2021-02-08 | 2021-02-04 | 4.272 | 537,811 | +4,621 | 0.17% | 2,297,332 |
| 2021-01-22 | 2021-01-20 | 4.388 | 533,190 | +1,541 | 0.17% | 2,339,898 |
| 2020-12-16 | 2020-12-14 | 4.898 | 531,649 | +13,002 | 0.17% | 2,603,901 |
| 2020-12-01 | 2020-11-27 | 5.018 | 518,647 | +6,011 | 0.17% | 2,602,345 |
| 2020-11-09 | 2020-11-05 | 4.911 | 512,636 | -1,503 | 0.17% | 2,517,602 |
| 2020-11-05 | 2020-11-03 | 4.858 | 514,139 | -1,502 | 0.17% | 2,497,612 |
| 2020-09-17 | 2020-09-15 | 5.284 | 515,641 | -15,028 | 0.17% | 2,724,517 |
| 2020-09-16 | 2020-09-14 | 5.124 | 530,669 | -7,513 | 0.17% | 2,719,168 |
| 2020-09-15 | 2020-09-11 | 5.244 | 538,182 | +4,508 | 0.18% | 2,822,130 |
| 2020-08-20 | 2020-08-18 | 3.947 | 533,674 | +5,908 | 0.18% | 2,106,562 |
| 2020-08-18 | 2020-08-14 | 35.126 | 527,766 | +469,125 | 0.18% | 18,538,218 |
| 2020-07-31 | 2020-07-29 | 31.088 | 58,641 | +496 | 0.18% | 1,823,054 |
| 2020-06-12 | 2020-06-10 | 45.058 | 58,145 | +495 | 0.17% | 2,619,895 |
| 2020-05-28 | 2020-05-26 | 44.008 | 57,650 | -495 | 0.17% | 2,537,074 |
| 2020-04-28 | 2020-04-24 | 46.269 | 58,145 | -496 | 0.17% | 2,690,322 |
| 2020-04-21 | 2020-04-17 | 43.927 | 58,641 | -495 | 0.18% | 2,575,951 |
| 2020-03-27 | 2020-03-25 | 41.182 | 59,136 | +495 | 0.18% | 2,435,339 |
| 2020-03-24 | 2020-03-20 | 38.396 | 58,641 | +991 | 0.18% | 2,251,590 |
| 2020-03-16 | 2020-03-12 | 45.219 | 57,650 | +495 | 0.17% | 2,606,902 |
| 2020-03-13 | 2020-03-11 | 46.269 | 57,155 | -495 | 0.17% | 2,644,516 |
| 2020-03-12 | 2020-03-10 | 46.915 | 57,650 | +495 | 0.17% | 2,704,661 |
| 2020-03-06 | 2020-03-04 | 48.449 | 57,155 | +496 | 0.17% | 2,769,127 |
| 2020-02-24 | 2020-02-20 | 49.338 | 56,659 | -991 | 0.17% | 2,795,422 |
| 2020-02-03 | 2020-01-30 | 48.449 | 57,650 | +495 | 0.17% | 2,793,109 |
| 2020-01-14 | 2020-01-10 | 50.468 | 57,155 | -1,981 | 0.17% | 2,884,507 |
| 2019-12-17 | 2019-12-13 | 50.227 | 59,136 | +382 | 0.18% | 2,970,252 |
| 2019-11-28 | 2019-11-26 | 51.609 | 58,754 | -1,476 | 0.18% | 3,032,243 |
| 2019-11-21 | 2019-11-19 | 50.309 | 60,230 | -985 | 0.18% | 3,030,096 |
| 2019-11-12 | 2019-11-08 | 51.853 | 61,215 | -984 | 0.18% | 3,174,179 |
| 2019-11-07 | 2019-11-05 | 51.772 | 62,199 | -2,953 | 0.19% | 3,220,147 |
| 2019-09-24 | 2019-09-20 | 51.284 | 65,152 | +8,859 | 0.20% | 3,341,258 |
| 2019-08-22 | 2019-08-20 | 65.279 | 56,293 | +3,728 | 0.17% | 3,674,738 |
| 2019-07-12 | 2019-07-10 | 68.412 | 52,565 | -460 | 0.17% | 3,596,085 |
| 2019-06-24 | 2019-06-20 | 61.797 | 53,025 | +919 | 0.17% | 3,276,798 |
| 2019-04-23 | 2019-04-17 | 70.501 | 52,106 | +460 | 0.17% | 3,673,529 |
| 2019-04-17 | 2019-04-15 | 65.279 | 51,646 | -919 | 0.17% | 3,371,387 |
| 2019-04-12 | 2019-04-10 | 62.668 | 52,565 | -1,379 | 0.17% | 3,294,123 |
| 2019-04-11 | 2019-04-09 | 62.494 | 53,944 | -919 | 0.17% | 3,371,152 |
| 2019-04-08 | 2019-04-03 | 60.927 | 54,863 | -919 | 0.18% | 3,342,630 |
| 2019-04-03 | 2019-04-01 | 60.927 | 55,782 | -919 | 0.18% | 3,398,622 |
| 2019-04-01 | 2019-03-28 | 61.623 | 56,701 | +459 | 0.18% | 3,494,095 |
| 2018-12-19 | 2018-12-17 | 66.085 | 56,242 | -919 | 0.18% | 3,716,778 |
| 2018-12-18 | 2018-12-14 | 65.642 | 57,161 | +1,074 | 0.18% | 3,752,158 |
| 2018-12-11 | 2018-12-07 | 64.311 | 56,087 | -1,352 | 0.18% | 3,607,030 |
| 2018-11-06 | 2018-11-02 | 60.053 | 57,439 | -1,804 | 0.19% | 3,449,412 |
| 2018-10-08 | 2018-10-04 | 61.650 | 59,243 | -1,353 | 0.19% | 3,652,342 |
| 2018-09-21 | 2018-09-19 | 62.537 | 60,596 | -1,804 | 0.20% | 3,789,507 |
| 2018-09-14 | 2018-09-12 | 61.207 | 62,400 | -1,352 | 0.21% | 3,819,296 |
| 2018-09-12 | 2018-09-10 | 61.473 | 63,752 | -3,157 | 0.21% | 3,919,012 |
| 2018-08-30 | 2018-08-28 | 63.424 | 66,909 | -451 | 0.22% | 4,243,656 |
| 2018-08-27 | 2018-08-23 | 64.311 | 67,360 | -1,804 | 0.22% | 4,332,012 |
| 2018-08-22 | 2018-08-20 | 67.803 | 69,164 | +1,300 | 0.23% | 4,689,536 |
| 2018-08-16 | 2018-08-14 | 69.159 | 67,864 | -2,212 | 0.23% | 4,693,420 |
| 2018-08-08 | 2018-08-06 | 67.894 | 70,076 | -3,982 | 0.23% | 4,757,707 |
| 2018-08-07 | 2018-08-03 | 68.436 | 74,058 | -2,213 | 0.25% | 5,068,230 |
| 2018-07-09 | 2018-07-05 | 69.611 | 76,271 | -1,327 | 0.26% | 5,309,317 |
| 2018-07-03 | 2018-06-28 | 79.104 | 77,598 | +168 | 0.26% | 6,138,285 |
| 2018-03-01 | 2018-02-27 | 80.008 | 77,430 | -1,770 | 0.26% | 6,194,996 |
| 2017-12-18 | 2017-12-14 | 83.370 | 79,200 | +1,218 | 0.27% | 6,602,872 |
| 2017-12-04 | 2017-11-30 | 83.553 | 77,982 | +1,307 | 0.27% | 6,515,648 |
| 2017-11-10 | 2017-11-08 | 86.400 | 76,675 | +1,743 | 0.26% | 6,624,686 |
| 2017-11-08 | 2017-11-06 | 85.665 | 74,932 | -436 | 0.25% | 6,419,051 |
| 2017-08-30 | 2017-08-28 | 85.940 | 75,368 | -435 | 0.26% | 6,477,161 |
| 2017-08-24 | 2017-08-21 | 96.568 | 75,803 | +3,387 | 0.26% | 7,320,132 |
| 2017-08-22 | 2017-08-18 | 96.181 | 72,416 | +414 | 0.26% | 6,965,057 |
| 2017-08-21 | 2017-08-17 | 96.665 | 72,002 | +414 | 0.26% | 6,960,038 |
| 2017-08-16 | 2017-08-14 | 96.568 | 71,588 | +414 | 0.26% | 6,913,099 |
| 2017-08-03 | 2017-08-01 | 96.665 | 71,174 | +414 | 0.25% | 6,880,000 |
| 2017-07-28 | 2017-07-26 | 96.906 | 70,760 | +413 | 0.25% | 6,857,081 |
| 2017-07-18 | 2017-07-14 | 94.151 | 70,347 | -413 | 0.25% | 6,623,257 |
| 2017-05-19 | 2017-05-17 | 90.478 | 70,760 | -2,069 | 0.25% | 6,402,222 |
| 2017-04-24 | 2017-04-20 | 90.961 | 72,829 | -3,725 | 0.26% | 6,624,621 |
| 2017-04-03 | 2017-03-30 | 90.768 | 76,554 | -2,069 | 0.27% | 6,948,651 |
| 2017-03-15 | 2017-03-13 | 91.445 | 78,623 | +828 | 0.28% | 7,189,651 |
| 2017-02-17 | 2017-02-15 | 89.608 | 77,795 | -414 | 0.28% | 6,971,054 |
| 2017-02-06 | 2017-02-02 | 87.191 | 78,209 | -827 | 0.28% | 6,819,151 |
| 2017-02-03 | 2017-02-01 | 87.191 | 79,036 | -414 | 0.28% | 6,891,258 |
| 2016-12-20 | 2016-12-16 | 89.536 | 79,450 | +2,069 | 0.28% | 7,113,604 |
| 2016-12-19 | 2016-12-15 | 89.929 | 77,381 | +1,274 | 0.28% | 6,958,776 |
| 2016-10-06 | 2016-10-04 | 94.745 | 76,107 | +407 | 0.28% | 7,210,727 |
| 2016-09-15 | 2016-09-13 | 93.565 | 75,700 | +814 | 0.28% | 7,082,886 |
| 2016-09-14 | 2016-09-12 | 92.386 | 74,886 | +407 | 0.27% | 6,918,404 |
| 2016-09-12 | 2016-09-08 | 93.762 | 74,479 | -407 | 0.27% | 6,983,283 |
| 2016-09-09 | 2016-09-07 | 90.715 | 74,886 | +407 | 0.27% | 6,793,284 |
| 2016-09-07 | 2016-09-05 | 89.437 | 74,479 | -407 | 0.27% | 6,661,203 |
| 2016-09-06 | 2016-09-02 | 88.749 | 74,886 | +1,221 | 0.27% | 6,646,084 |
| 2016-09-05 | 2016-09-01 | 89.437 | 73,665 | -814 | 0.27% | 6,588,401 |
| 2016-09-02 | 2016-08-31 | 88.454 | 74,479 | +814 | 0.27% | 6,588,003 |
| 2016-09-01 | 2016-08-30 | 92.288 | 73,665 | +1,628 | 0.27% | 6,798,361 |
| 2016-08-30 | 2016-08-26 | 98.774 | 72,037 | -814 | 0.26% | 7,115,396 |
| 2016-08-29 | 2016-08-25 | 100.003 | 72,851 | +407 | 0.27% | 7,285,299 |
| 2016-08-26 | 2016-08-24 | 98.283 | 72,444 | -407 | 0.26% | 7,119,997 |
| 2016-08-25 | 2016-08-23 | 99.020 | 72,851 | +1,628 | 0.27% | 7,213,699 |
| 2016-08-23 | 2016-08-19 | 149.971 | 71,223 | +13,997 | 0.26% | 10,681,351 |
| 2016-08-19 | 2016-08-17 | 148.520 | 57,226 | -2,758 | 0.25% | 8,499,214 |
| 2016-08-16 | 2016-08-12 | 149.680 | 59,984 | -689 | 0.26% | 8,978,432 |
| 2016-08-11 | 2016-08-09 | 146.780 | 60,673 | +344 | 0.26% | 8,905,563 |
| 2016-08-10 | 2016-08-08 | 147.650 | 60,329 | -1,379 | 0.26% | 8,907,571 |
| 2016-08-08 | 2016-08-04 | 144.749 | 61,708 | +2,414 | 0.27% | 8,932,179 |
| 2016-08-04 | 2016-08-01 | 143.009 | 59,294 | -345 | 0.25% | 8,479,555 |
| 2016-07-28 | 2016-07-26 | 142.138 | 59,639 | -2,069 | 0.26% | 8,476,993 |
| 2016-07-18 | 2016-07-14 | 140.108 | 61,708 | +345 | 0.27% | 8,645,776 |
| 2016-07-07 | 2016-07-05 | 132.276 | 61,363 | -689 | 0.26% | 8,116,837 |
| 2016-07-04 | 2016-06-29 | 131.406 | 62,052 | +2,068 | 0.27% | 8,153,975 |
| 2016-06-29 | 2016-06-27 | 129.085 | 59,984 | -345 | 0.26% | 7,743,028 |
| 2016-06-16 | 2016-06-14 | 123.283 | 60,329 | -344 | 0.26% | 7,437,559 |
| 2016-06-06 | 2016-06-02 | 118.642 | 60,673 | -1,379 | 0.26% | 7,198,370 |
| 2016-05-30 | 2016-05-26 | 119.802 | 62,052 | +344 | 0.27% | 7,433,977 |
| 2016-05-16 | 2016-05-12 | 140.978 | 61,708 | -3,447 | 0.27% | 8,699,477 |
| 2016-05-13 | 2016-05-11 | 143.009 | 65,155 | +345 | 0.28% | 9,317,729 |
| 2016-05-12 | 2016-05-10 | 136.917 | 64,810 | -1,724 | 0.28% | 8,873,591 |
| 2016-05-09 | 2016-05-05 | 132.276 | 66,534 | +1,379 | 0.29% | 8,800,835 |
| 2016-05-06 | 2016-05-04 | 130.825 | 65,155 | -689 | 0.28% | 8,523,926 |
| 2016-05-05 | 2016-05-03 | 139.238 | 65,844 | -2,414 | 0.28% | 9,167,963 |
| 2016-05-03 | 2016-04-28 | 138.077 | 68,258 | -10,686 | 0.29% | 9,424,882 |
| 2016-04-29 | 2016-04-27 | 117.482 | 78,944 | -5,171 | 0.34% | 9,274,479 |
| 2016-04-27 | 2016-04-25 | 109.418 | 84,115 | -1,724 | 0.36% | 9,203,659 |
| 2016-04-25 | 2016-04-21 | 108.953 | 85,839 | -690 | 0.37% | 9,352,455 |
| 2016-04-21 | 2016-04-19 | 108.373 | 86,529 | -689 | 0.37% | 9,377,432 |
| 2016-04-15 | 2016-04-13 | 108.489 | 87,218 | +2,413 | 0.37% | 9,462,222 |
| 2016-04-11 | 2016-04-07 | 109.186 | 84,805 | -1,724 | 0.36% | 9,259,477 |
| 2016-04-07 | 2016-04-05 | 109.766 | 86,529 | -1,034 | 0.37% | 9,497,913 |
| 2016-04-06 | 2016-04-01 | 109.766 | 87,563 | -344 | 0.38% | 9,611,411 |
| 2016-04-01 | 2016-03-30 | 109.766 | 87,907 | -1,724 | 0.38% | 9,649,170 |
| 2016-03-29 | 2016-03-23 | 109.766 | 89,631 | -345 | 0.39% | 9,838,406 |
| 2016-03-17 | 2016-03-15 | 109.766 | 89,976 | -345 | 0.39% | 9,876,276 |
| 2016-03-15 | 2016-03-11 | 110.346 | 90,321 | -2,068 | 0.39% | 9,966,545 |
| 2016-03-04 | 2016-03-02 | 110.694 | 92,389 | +3,792 | 0.40% | 10,226,900 |
| 2016-03-02 | 2016-02-29 | 105.473 | 88,597 | +345 | 0.38% | 9,344,548 |
| 2016-01-25 | 2016-01-21 | 94.566 | 88,252 | -345 | 0.38% | 8,345,600 |
| 2016-01-22 | 2016-01-20 | 97.234 | 88,597 | +345 | 0.38% | 8,614,665 |
| 2016-01-18 | 2016-01-14 | 101.063 | 88,252 | -345 | 0.38% | 8,919,040 |
| 2016-01-06 | 2016-01-04 | 108.025 | 88,597 | -345 | 0.38% | 9,570,708 |
| 2015-12-17 | 2015-12-15 | 111.521 | 88,942 | +345 | 0.38% | 9,918,909 |
| 2015-12-16 | 2015-12-14 | 109.643 | 88,597 | +1,026 | 0.38% | 9,714,027 |
| 2015-12-15 | 2015-12-11 | 110.465 | 87,571 | -682 | 0.38% | 9,673,493 |
| 2015-12-14 | 2015-12-10 | 111.521 | 88,253 | +1 | 0.38% | 9,842,071 |
| 2015-12-10 | 2015-12-08 | 106.825 | 88,252 | -341 | 0.38% | 9,427,561 |
| 2015-11-27 | 2015-11-25 | 108.704 | 88,593 | -341 | 0.39% | 9,630,388 |
| 2015-11-19 | 2015-11-17 | 105.652 | 88,934 | -1,022 | 0.39% | 9,396,016 |
| 2015-11-18 | 2015-11-16 | 106.825 | 89,956 | +1,363 | 0.39% | 9,609,591 |
| 2015-11-16 | 2015-11-12 | 99.547 | 88,593 | +1,022 | 0.39% | 8,819,189 |
| 2015-10-28 | 2015-10-26 | 83.934 | 87,571 | -681 | 0.38% | 7,350,210 |
| 2015-10-13 | 2015-10-09 | 79.239 | 88,252 | -682 | 0.38% | 6,992,971 |
| 2015-09-11 | 2015-09-09 | 75.130 | 88,934 | -341 | 0.39% | 6,681,611 |
| 2015-08-31 | 2015-08-27 | 78.534 | 89,275 | +682 | 0.39% | 7,011,152 |
| 2015-08-25 | 2015-08-21 | 80.882 | 88,593 | -1,363 | 0.39% | 7,165,591 |
| 2015-08-20 | 2015-08-18 | 87.456 | 89,956 | +341 | 0.39% | 7,867,193 |
| 2015-08-18 | 2015-08-14 | 99.134 | 89,615 | +3,659 | 0.39% | 8,883,889 |
| 2015-08-07 | 2015-08-05 | 97.910 | 85,956 | -327 | 0.39% | 8,415,959 |
| 2015-08-06 | 2015-08-04 | 99.868 | 86,283 | -327 | 0.39% | 8,616,935 |
| 2015-08-03 | 2015-07-30 | 99.256 | 86,610 | -654 | 0.39% | 8,596,592 |
| 2015-07-30 | 2015-07-28 | 100.480 | 87,264 | +654 | 0.40% | 8,768,306 |
| 2015-07-29 | 2015-07-27 | 98.644 | 86,610 | +654 | 0.39% | 8,543,592 |
| 2015-07-24 | 2015-07-22 | 102.928 | 85,956 | -654 | 0.39% | 8,847,277 |
| 2015-07-23 | 2015-07-21 | 102.806 | 86,610 | +1,961 | 0.39% | 8,903,992 |
| 2015-07-15 | 2015-07-13 | 88.976 | 84,649 | -2,615 | 0.38% | 7,531,711 |
| 2015-07-14 | 2015-07-10 | 87.507 | 87,264 | +1,961 | 0.40% | 7,636,223 |
| 2015-07-13 | 2015-07-09 | 82.489 | 85,303 | +1,308 | 0.39% | 7,036,580 |
| 2015-07-03 | 2015-06-30 | 97.298 | 83,995 | -327 | 0.38% | 8,172,557 |
| 2015-07-02 | 2015-06-29 | 99.746 | 84,322 | -327 | 0.38% | 8,410,773 |
| 2015-06-30 | 2015-06-26 | 101.092 | 84,649 | +327 | 0.38% | 8,557,350 |
| 2015-06-29 | 2015-06-25 | 99.134 | 84,322 | +327 | 0.38% | 8,359,173 |
| 2015-06-15 | 2015-06-11 | 99.624 | 83,995 | -2,615 | 0.38% | 8,367,876 |
| 2015-06-12 | 2015-06-10 | 96.931 | 86,610 | -6,864 | 0.39% | 8,395,192 |
| 2015-06-11 | 2015-06-09 | 89.832 | 93,474 | +9,479 | 0.42% | 8,397,003 |
| 2015-05-13 | 2015-05-11 | 76.492 | 83,995 | -2,288 | 0.38% | 6,424,967 |
| 2015-04-17 | 2015-04-15 | 76.982 | 86,283 | -327 | 0.39% | 6,642,221 |
| 2015-03-31 | 2015-03-27 | 76.003 | 86,610 | -3,268 | 0.39% | 6,582,594 |
| 2015-03-27 | 2015-03-25 | 75.024 | 89,878 | -654 | 0.41% | 6,742,971 |
| 2015-03-26 | 2015-03-24 | 75.391 | 90,532 | -327 | 0.41% | 6,825,276 |
| 2015-03-24 | 2015-03-20 | 77.716 | 90,859 | -327 | 0.41% | 7,061,210 |
| 2015-03-09 | 2015-03-05 | 77.594 | 91,186 | -1,961 | 0.41% | 7,075,463 |
| 2015-03-06 | 2015-03-04 | 77.961 | 93,147 | +6,537 | 0.42% | 7,261,824 |
| 2015-02-16 | 2015-02-12 | 76.982 | 86,610 | -327 | 0.39% | 6,667,394 |
| 2015-01-02 | 2014-12-29 | 72.086 | 86,937 | -654 | 0.39% | 6,266,966 |
| 2014-12-18 | 2014-12-16 | 77.491 | 87,591 | -326 | 0.40% | 6,787,542 |
| 2014-12-17 | 2014-12-15 | 77.243 | 87,917 | +1,411 | 0.40% | 6,790,933 |
| 2014-12-10 | 2014-12-08 | 77.864 | 86,506 | -322 | 0.40% | 6,735,744 |
| 2014-12-02 | 2014-11-28 | 80.601 | 86,828 | +3,216 | 0.40% | 6,998,417 |
| 2014-11-28 | 2014-11-26 | 79.855 | 83,612 | +643 | 0.39% | 6,676,804 |
| 2014-11-26 | 2014-11-24 | 80.850 | 82,969 | +965 | 0.38% | 6,708,018 |
| 2014-11-20 | 2014-11-18 | 80.228 | 82,004 | +322 | 0.38% | 6,578,998 |
| 2014-11-05 | 2014-11-03 | 78.735 | 81,682 | -644 | 0.38% | 6,431,245 |
| 2014-11-03 | 2014-10-30 | 79.357 | 82,326 | -4,823 | 0.38% | 6,533,151 |
| 2014-10-31 | 2014-10-29 | 83.213 | 87,149 | +5,467 | 0.40% | 7,251,929 |
| 2014-08-25 | 2014-08-21 | 62.192 | 81,682 | -1,608 | 0.38% | 5,079,972 |
| 2014-08-18 | 2014-08-14 | 65.661 | 83,290 | +2,033 | 0.38% | 5,468,895 |
| 2014-03-20 | 2014-03-18 | 60.561 | 81,257 | -627 | 0.38% | 4,921,006 |
| 2013-12-18 | 2013-12-16 | 66.625 | 81,884 | +871 | 0.39% | 5,455,492 |
| 2013-11-29 | 2013-11-27 | 68.944 | 81,013 | +1,552 | 0.39% | 5,585,382 |
| 2013-09-30 | 2013-09-26 | 65.723 | 79,461 | +77,599 | 0.38% | 5,222,381 |
| 2013-08-15 | 2013-08-12 | 71.465 | 1,862 | +35 | 0.01% | 133,068 |
| 2013-02-21 | 2013-02-19 | 82.763 | 1,827 | -304 | 0.01% | 151,208 |
| 2013-02-19 | 2013-02-15 | 86.047 | 2,131 | +304 | 0.01% | 183,367 |
| 2013-01-08 | 2013-01-04 | 78.165 | 1,827 | -609 | 0.01% | 142,808 |
| 2012-12-18 | 2012-12-14 | 81.921 | 2,436 | +30 | 0.01% | 199,560 |
| 2012-12-03 | 2012-11-29 | 82.719 | 2,406 | -301 | 0.01% | 199,023 |
| 2012-11-29 | 2012-11-27 | 83.118 | 2,707 | -602 | 0.01% | 225,001 |
| 2012-11-28 | 2012-11-26 | 83.118 | 3,309 | -300 | 0.02% | 275,038 |
| 2012-11-23 | 2012-11-21 | 82.719 | 3,609 | +300 | 0.02% | 298,534 |
| 2012-11-14 | 2012-11-12 | 78.464 | 3,309 | -300 | 0.02% | 259,636 |
| 2012-11-08 | 2012-11-06 | 79.262 | 3,609 | -2,407 | 0.02% | 286,055 |
| 2012-11-06 | 2012-11-02 | 79.661 | 6,016 | +301 | 0.03% | 479,238 |
| 2012-11-01 | 2012-10-30 | 74.474 | 5,715 | -1,804 | 0.03% | 425,619 |
| 2012-10-31 | 2012-10-29 | 77.001 | 7,519 | -4,813 | 0.04% | 578,969 |
| 2012-10-29 | 2012-10-25 | 80.326 | 12,332 | -3,910 | 0.06% | 990,574 |
| 2012-10-26 | 2012-10-24 | 77.134 | 16,242 | -2,105 | 0.08% | 1,252,807 |
| 2012-10-25 | 2012-10-22 | 75.272 | 18,347 | -1,203 | 0.09% | 1,381,014 |
| 2012-10-24 | 2012-10-19 | 76.602 | 19,550 | -2,106 | 0.10% | 1,497,565 |
| 2012-10-22 | 2012-10-18 | 74.341 | 21,656 | -601 | 0.11% | 1,609,929 |
| 2012-10-19 | 2012-10-17 | 76.203 | 22,257 | +1,203 | 0.11% | 1,696,047 |
| 2012-10-18 | 2012-10-16 | 75.804 | 21,054 | +902 | 0.10% | 1,595,975 |
| 2012-10-17 | 2012-10-15 | 73.676 | 20,152 | -3,309 | 0.10% | 1,484,720 |
| 2012-10-11 | 2012-10-09 | 70.085 | 23,461 | +602 | 0.12% | 1,644,272 |
| 2012-10-09 | 2012-10-05 | 69.819 | 22,859 | -1,504 | 0.11% | 1,596,001 |
| 2012-10-08 | 2012-10-04 | 69.154 | 24,363 | +1,203 | 0.12% | 1,684,809 |
| 2012-10-05 | 2012-10-03 | 68.223 | 23,160 | +903 | 0.11% | 1,580,056 |
| 2012-10-04 | 2012-09-28 | 69.819 | 22,257 | -602 | 0.11% | 1,553,970 |
| 2012-09-28 | 2012-09-26 | 69.021 | 22,859 | +14,738 | 0.11% | 1,577,761 |
| 2012-09-24 | 2012-09-20 | 64.699 | 8,121 | -902 | 0.04% | 525,423 |
| 2012-09-20 | 2012-09-18 | 68.489 | 9,023 | -602 | 0.04% | 617,980 |
| 2012-09-18 | 2012-09-14 | 67.958 | 9,625 | -301 | 0.05% | 654,091 |
| 2012-09-17 | 2012-09-13 | 69.287 | 9,926 | +602 | 0.05% | 687,747 |
| 2012-09-14 | 2012-09-12 | 68.489 | 9,324 | +601 | 0.05% | 638,596 |
| 2012-09-13 | 2012-09-11 | 67.027 | 8,723 | -300 | 0.04% | 584,673 |
| 2012-09-07 | 2012-09-05 | 62.372 | 9,023 | -301 | 0.04% | 562,782 |
| 2012-09-03 | 2012-08-30 | 64.433 | 9,324 | +601 | 0.05% | 600,776 |
| 2012-08-31 | 2012-08-29 | 60.510 | 8,723 | -601 | 0.04% | 527,830 |
| 2012-08-30 | 2012-08-28 | 68.622 | 9,324 | -902 | 0.05% | 639,836 |
| 2012-08-29 | 2012-08-27 | 73.144 | 10,226 | +1,503 | 0.05% | 747,971 |
| 2012-08-16 | 2012-08-14 | 46.687 | 8,723 | +238 | 0.04% | 407,248 |
| 2012-08-14 | 2012-08-10 | 47.849 | 8,485 | -293 | 0.04% | 405,996 |
| 2012-08-01 | 2012-07-30 | 45.115 | 8,778 | -292 | 0.04% | 396,015 |
| 2012-07-25 | 2012-07-23 | 44.089 | 9,070 | -293 | 0.05% | 399,889 |
| 2012-07-20 | 2012-07-18 | 44.773 | 9,363 | +878 | 0.05% | 419,207 |
| 2012-04-25 | 2012-04-23 | 34.861 | 8,485 | -8,193 | 0.04% | 295,797 |
| 2012-03-12 | 2012-03-08 | 36.228 | 16,678 | +8,193 | 0.08% | 604,216 |
| 2011-12-15 | 2011-12-13 | 51.768 | 8,485 | +1,326 | 0.04% | 439,249 |
| 2011-10-19 | 2011-10-17 | 38.887 | 7,159 | -1,235 | 0.04% | 278,389 |
| 2011-08-12 | 2011-08-10 | 47.785 | 8,394 | +283 | 0.05% | 401,105 |
| 2011-07-22 | 2011-07-20 | 48.623 | 8,111 | -478 | 0.05% | 394,382 |
| 2011-06-27 | 2011-06-23 | 48.875 | 8,589 | -715 | 0.05% | 419,784 |
| 2011-04-11 | 2011-04-07 | 50.300 | 9,304 | +477 | 0.06% | 467,989 |
| 2010-12-16 | 2010-12-14 | 49.476 | 8,827 | +152 | 0.05% | 436,725 |
| 2010-11-16 | 2010-11-12 | 44.358 | 8,675 | +703 | 0.05% | 384,805 |
| 2010-11-05 | 2010-11-03 | 43.505 | 7,972 | +704 | 0.05% | 346,821 |
| 2010-10-27 | 2010-10-25 | 43.078 | 7,268 | -704 | 0.05% | 313,093 |
| 2010-09-22 | 2010-09-20 | 42.225 | 7,972 | +704 | 0.05% | 336,620 |
| 2010-08-04 | 2010-08-02 | 43.640 | 7,268 | +363 | 0.05% | 317,172 |
| 2009-12-18 | 2009-12-16 | 37.896 | 6,905 | +66 | 0.05% | 261,673 |
| 2009-08-03 | 2009-07-30 | 34.817 | 6,839 | +72 | 0.05% | 238,111 |
| 2009-06-02 | 2009-05-29 | 32.068 | 6,767 | -436 | 0.05% | 217,004 |
| 2009-01-05 | 2008-12-31 | 25.202 | 7,203 | +106 | 0.05% | 181,528 |
| 2008-12-29 | 2008-12-22 | 24.458 | 7,097 | +1,720 | 0.05% | 173,577 |
| 2008-08-18 | 2008-08-14 | 47.936 | 5,377 | +162 | 0.04% | 257,751 |
| 2008-01-23 | 2008-01-21 | 51.291 | 5,215 | -58,707,839 | 0.04% | 267,484 |
| 2008-01-22 | 2008-01-18 | 51.291 | 58,713,054 | +58,707,839 | 416.96% | 3,011,466,859 |
| 2008-01-08 | 2008-01-04 | 51.291 | 5,215 | +1,043 | 0.04% | 267,484 |
| 2007-12-27 | 2007-12-20 | 53.720 | 4,172 | +77 | 0.03% | 224,122 |
| 2007-10-26 | 2007-10-24 | 50.009 | 4,095 | -1,024 | 0.03% | 204,786 |
| 2007-08-21 | 2007-08-17 | 46.835 | 5,119 | -614 | 0.04% | 239,746 |
| 2007-08-20 | 2007-08-16 | 50.468 | 5,733 | +1,176 | 0.04% | 289,335 |
| 2007-07-16 | 2007-07-12 | 57.534 | 4,557 | -1,784 | 0.03% | 262,182 |
| 2007-07-11 | 2007-07-09 | 58.442 | 6,341 | +793 | 0.05% | 370,583 |
| 2007-06-26 | 2007-06-22 | 45.926 | 5,548 | 0.04% | 254,798 |
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