History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 22,200 | +0 | 0.00% | 330,114 |
| 2025-10-13 | 2025-10-09 | 15.130 | 22,200 | +0 | 0.00% | 335,886 |
| 2025-10-10 | 2025-10-08 | 14.950 | 22,200 | +0 | 0.00% | 331,890 |
| 2025-10-09 | 2025-10-06 | 15.000 | 22,200 | +0 | 0.00% | 333,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 22,200 | +0 | 0.00% | 334,998 |
| 2025-10-06 | 2025-10-02 | 15.200 | 22,200 | +0 | 0.00% | 337,440 |
| 2025-10-03 | 2025-09-30 | 15.040 | 22,200 | +0 | 0.00% | 333,888 |
| 2025-10-02 | 2025-09-29 | 15.110 | 22,200 | +0 | 0.00% | 335,442 |
| 2025-09-30 | 2025-09-26 | 14.830 | 22,200 | +0 | 0.00% | 329,226 |
| 2025-09-29 | 2025-09-25 | 15.100 | 22,200 | +0 | 0.00% | 335,220 |
| 2025-09-26 | 2025-09-24 | 15.020 | 22,200 | +0 | 0.00% | 333,444 |
| 2025-09-25 | 2025-09-23 | 14.950 | 22,200 | +0 | 0.00% | 331,890 |
| 2025-09-24 | 2025-09-22 | 14.890 | 22,200 | +0 | 0.00% | 330,558 |
| 2025-09-23 | 2025-09-19 | 14.920 | 22,200 | +0 | 0.00% | 331,224 |
| 2025-09-22 | 2025-09-18 | 14.890 | 22,200 | +0 | 0.00% | 330,558 |
| 2025-09-19 | 2025-09-17 | 15.130 | 22,200 | +0 | 0.00% | 335,886 |
| 2025-09-18 | 2025-09-16 | 14.990 | 22,200 | +0 | 0.00% | 332,778 |
| 2025-09-17 | 2025-09-15 | 15.080 | 22,200 | +0 | 0.00% | 334,776 |
| 2025-09-16 | 2025-09-12 | 15.010 | 22,200 | +0 | 0.00% | 333,222 |
| 2025-09-15 | 2025-09-11 | 15.090 | 22,200 | +0 | 0.00% | 334,998 |
| 2025-09-12 | 2025-09-10 | 14.780 | 22,200 | -4,000 | 0.00% | 328,116 |
| 2025-08-18 | 2025-08-14 | 14.150 | 26,200 | -1,000 | 0.00% | 370,730 |
| 2025-06-16 | 2025-06-12 | 13.120 | 27,200 | -71,400 | 0.00% | 356,864 |
| 2025-06-13 | 2025-06-11 | 13.200 | 98,600 | -100,000 | 0.01% | 1,301,520 |
| 2025-06-12 | 2025-06-10 | 13.100 | 198,600 | -100,000 | 0.03% | 2,601,660 |
| 2025-02-28 | 2025-02-26 | 12.760 | 298,600 | +20,000 | 0.04% | 3,810,136 |
| 2024-12-19 | 2024-12-17 | 13.459 | 278,600 | +7,219 | 0.04% | 3,749,602 |
| 2024-10-04 | 2024-10-02 | 15.686 | 271,381 | -1,364 | 0.04% | 4,257,005 |
| 2024-02-20 | 2024-02-16 | 11.775 | 272,745 | -29,223 | 0.04% | 3,211,601 |
| 2024-01-16 | 2024-01-12 | 11.087 | 301,968 | -97,408 | 0.04% | 3,348,005 |
| 2023-12-21 | 2023-12-19 | 12.007 | 399,376 | +13,509 | 0.05% | 4,795,205 |
| 2023-10-20 | 2023-10-18 | 12.857 | 385,867 | -3,518,350 | 0.05% | 4,961,006 |
| 2023-06-02 | 2023-05-31 | 13.197 | 3,904,217 | -4,705 | 0.49% | 51,523,134 |
| 2023-02-03 | 2023-02-01 | 15.800 | 3,908,922 | -9,412 | 0.51% | 61,761,054 |
| 2023-02-02 | 2023-01-31 | 15.736 | 3,918,334 | +4,706 | 0.51% | 61,659,960 |
| 2023-01-31 | 2023-01-27 | 16.299 | 3,913,628 | -4,706 | 0.51% | 63,789,857 |
| 2023-01-27 | 2023-01-20 | 15.768 | 3,918,334 | +4,706 | 0.53% | 61,784,862 |
| 2023-01-16 | 2023-01-12 | 15.301 | 3,913,628 | +4,706 | 0.53% | 59,880,961 |
| 2023-01-09 | 2023-01-05 | 14.801 | 3,908,922 | +4,705 | 0.53% | 57,856,859 |
| 2022-12-21 | 2022-12-19 | 14.880 | 3,904,217 | +87,610 | 0.55% | 58,095,236 |
| 2022-12-15 | 2022-12-13 | 14.848 | 3,816,607 | -13,801 | 0.56% | 56,667,137 |
| 2022-12-08 | 2022-12-06 | 14.826 | 3,830,408 | +4,600 | 0.56% | 56,788,779 |
| 2022-12-07 | 2022-12-05 | 14.706 | 3,825,808 | +4,600 | 0.56% | 56,263,157 |
| 2022-11-17 | 2022-11-15 | 14.163 | 3,821,208 | +4,601 | 0.56% | 54,118,808 |
| 2022-11-16 | 2022-11-14 | 13.924 | 3,816,607 | +156,403 | 0.56% | 53,140,997 |
| 2022-11-15 | 2022-11-11 | 13.826 | 3,660,204 | +165,603 | 0.54% | 50,605,245 |
| 2022-10-31 | 2022-10-27 | 12.826 | 3,494,601 | -809,617 | 0.51% | 44,821,123 |
| 2022-06-15 | 2022-06-13 | 16.065 | 4,304,218 | -28,520 | 0.64% | 69,146,758 |
| 2022-06-14 | 2022-06-10 | 16.619 | 4,332,738 | +28,520 | 0.64% | 72,006,722 |
| 2022-06-02 | 2022-05-31 | 16.076 | 4,304,218 | +3,006,623 | 0.64% | 69,193,542 |
| 2022-04-06 | 2022-04-01 | 17.358 | 1,297,595 | -4,600 | 0.20% | 22,524,088 |
| 2022-03-16 | 2022-03-14 | 16.380 | 1,302,195 | -3,680 | 0.21% | 21,330,076 |
| 2022-03-14 | 2022-03-10 | 17.184 | 1,305,875 | +8,280 | 0.20% | 22,440,711 |
| 2022-02-18 | 2022-02-16 | 18.771 | 1,297,595 | +178,300 | 0.19% | 24,357,608 |
| 2021-12-21 | 2021-12-17 | 20.386 | 1,119,295 | +21,828 | 0.17% | 22,818,263 |
| 2021-11-04 | 2021-11-02 | 19.854 | 1,097,467 | +361 | 0.18% | 21,789,303 |
| 2021-11-01 | 2021-10-28 | 20.264 | 1,097,106 | -2,707 | 0.18% | 22,232,130 |
| 2021-10-22 | 2021-10-20 | 20.298 | 1,099,813 | +361 | 0.18% | 22,323,561 |
| 2021-10-20 | 2021-10-18 | 19.965 | 1,099,452 | -2,706 | 0.18% | 21,950,594 |
| 2021-10-19 | 2021-10-15 | 20.420 | 1,102,158 | +2,706 | 0.18% | 22,505,557 |
| 2021-10-12 | 2021-10-08 | 20.098 | 1,099,452 | +3,248 | 0.18% | 22,096,850 |
| 2021-10-06 | 2021-10-04 | 19.233 | 1,096,204 | -4,511 | 0.18% | 21,083,715 |
| 2021-10-05 | 2021-09-30 | 19.632 | 1,100,715 | +4,511 | 0.18% | 21,609,749 |
| 2021-10-04 | 2021-09-29 | 19.644 | 1,096,204 | -4,511 | 0.18% | 21,533,339 |
| 2021-09-29 | 2021-09-27 | 19.588 | 1,100,715 | +4,511 | 0.18% | 21,560,941 |
| 2021-09-28 | 2021-09-24 | 19.178 | 1,096,204 | -3,609 | 0.18% | 21,022,955 |
| 2021-09-21 | 2021-09-17 | 19.344 | 1,099,813 | -9,020 | 0.19% | 21,275,049 |
| 2021-09-17 | 2021-09-15 | 19.244 | 1,108,833 | -3,609 | 0.19% | 21,338,906 |
| 2021-09-14 | 2021-09-10 | 19.932 | 1,112,442 | +4,511 | 0.19% | 22,172,943 |
| 2021-09-08 | 2021-09-06 | 19.566 | 1,107,931 | +8,118 | 0.19% | 21,677,725 |
| 2021-07-29 | 2021-07-27 | 18.535 | 1,099,813 | -4,510 | 0.19% | 20,385,032 |
| 2021-07-28 | 2021-07-26 | 19.621 | 1,104,323 | -3,608 | 0.19% | 21,668,341 |
| 2021-07-26 | 2021-07-22 | 21.085 | 1,107,931 | +3,608 | 0.19% | 23,360,359 |
| 2021-06-22 | 2021-06-18 | 21.639 | 1,104,323 | +4,510 | 0.19% | 23,896,385 |
| 2021-05-28 | 2021-05-26 | 23.169 | 1,099,813 | +3,609 | 0.19% | 25,481,290 |
| 2021-05-17 | 2021-05-13 | 21.118 | 1,096,204 | -4,511 | 0.19% | 23,149,555 |
| 2021-05-10 | 2021-05-06 | 21.395 | 1,100,715 | +4,511 | 0.20% | 23,549,868 |
| 2021-04-26 | 2021-04-22 | 21.417 | 1,096,204 | -9,021 | 0.19% | 23,477,659 |
| 2021-04-08 | 2021-04-01 | 21.539 | 1,105,225 | +4,510 | 0.19% | 23,805,636 |
| 2021-04-07 | 2021-03-31 | 21.240 | 1,100,715 | +4,511 | 0.19% | 23,379,040 |
| 2021-03-29 | 2021-03-25 | 20.796 | 1,096,204 | -13,531 | 0.19% | 22,797,147 |
| 2021-03-23 | 2021-03-19 | 21.295 | 1,109,735 | -1,088,808 | 0.19% | 23,632,134 |
| 2021-03-16 | 2021-03-12 | 21.772 | 2,198,543 | -180 | 0.38% | 47,866,617 |
| 2021-03-15 | 2021-03-11 | 21.960 | 2,198,723 | +4,510 | 0.38% | 48,284,894 |
| 2021-03-11 | 2021-03-09 | 21.007 | 2,194,213 | -4,510 | 0.38% | 46,093,988 |
| 2021-03-03 | 2021-03-01 | 22.991 | 2,198,723 | +4,510 | 0.38% | 50,551,676 |
| 2021-02-18 | 2021-02-16 | 25.785 | 2,194,213 | +4,511 | 0.37% | 56,577,634 |
| 2021-02-17 | 2021-02-11 | 25.253 | 2,189,702 | +4,330 | 0.37% | 55,296,166 |
| 2021-01-29 | 2021-01-27 | 23.169 | 2,185,372 | -9,021 | 0.35% | 50,632,334 |
| 2021-01-26 | 2021-01-22 | 23.191 | 2,194,393 | +361 | 0.35% | 50,889,991 |
| 2021-01-22 | 2021-01-20 | 23.036 | 2,194,032 | +9,021 | 0.35% | 50,541,111 |
| 2021-01-21 | 2021-01-19 | 22.925 | 2,185,011 | -2,178,517 | 0.35% | 50,091,086 |
| 2021-01-19 | 2021-01-15 | 23.169 | 4,363,528 | -18,041 | 0.69% | 101,097,482 |
| 2021-01-15 | 2021-01-13 | 23.679 | 4,381,569 | +4,510 | 0.70% | 103,749,781 |
| 2021-01-08 | 2021-01-06 | 23.080 | 4,377,059 | +4,510 | 0.69% | 101,022,802 |
| 2020-12-30 | 2020-12-28 | 21.329 | 4,372,549 | -180 | 0.70% | 93,260,134 |
| 2020-12-23 | 2020-12-21 | 21.062 | 4,372,729 | +9,021 | 0.70% | 92,100,598 |
| 2020-12-16 | 2020-12-14 | 21.306 | 4,363,708 | -181 | 0.72% | 92,974,821 |
| 2020-11-30 | 2020-11-26 | 20.974 | 4,363,889 | -4,510 | 0.74% | 91,527,397 |
| 2020-11-19 | 2020-11-17 | 20.608 | 4,368,399 | -181 | 0.74% | 90,023,931 |
| 2020-11-11 | 2020-11-09 | 20.852 | 4,368,580 | +4,691 | 0.72% | 91,093,077 |
| 2020-11-03 | 2020-10-30 | 19.411 | 4,363,889 | +902 | 0.72% | 84,706,381 |
| 2020-10-29 | 2020-10-27 | 19.444 | 4,362,987 | +902 | 0.71% | 84,833,970 |
| 2020-09-23 | 2020-09-21 | 18.923 | 4,362,085 | -9,020 | 0.68% | 82,543,699 |
| 2020-09-07 | 2020-09-03 | 18.990 | 4,371,105 | -4,511 | 0.65% | 83,005,121 |
| 2020-09-01 | 2020-08-28 | 19.012 | 4,375,616 | -90,207 | 0.61% | 83,187,794 |
| 2020-08-31 | 2020-08-27 | 18.602 | 4,465,823 | -361 | 0.62% | 83,071,059 |
| 2020-08-28 | 2020-08-26 | 18.535 | 4,466,184 | +180 | 0.62% | 82,780,714 |
| 2020-08-19 | 2020-08-17 | 18.735 | 4,466,004 | +4,510 | 0.61% | 83,668,522 |
| 2020-07-28 | 2020-07-24 | 17.493 | 4,461,494 | -4,510 | 0.59% | 78,044,732 |
| 2020-07-27 | 2020-07-23 | 18.313 | 4,466,004 | -9,021 | 0.59% | 81,787,218 |
| 2020-07-24 | 2020-07-22 | 18.114 | 4,475,025 | +4,511 | 0.59% | 81,059,478 |
| 2020-07-23 | 2020-07-21 | 18.391 | 4,470,514 | +9,020 | 0.59% | 82,216,717 |
| 2020-07-21 | 2020-07-17 | 17.870 | 4,461,494 | +4,511 | 0.59% | 79,726,305 |
| 2020-07-20 | 2020-07-16 | 17.704 | 4,456,983 | -9,021 | 0.59% | 78,904,574 |
| 2020-07-17 | 2020-07-15 | 18.546 | 4,466,004 | -9,021 | 0.59% | 82,826,886 |
| 2020-07-10 | 2020-07-08 | 18.956 | 4,475,025 | +4,511 | 0.60% | 84,829,686 |
| 2020-07-08 | 2020-07-06 | 18.701 | 4,470,514 | +85,697 | 0.61% | 83,604,341 |
| 2020-07-06 | 2020-07-02 | 17.072 | 4,384,817 | -4,510 | 0.60% | 74,856,321 |
| 2020-06-29 | 2020-06-24 | 16.141 | 4,389,327 | +4,510 | 0.60% | 70,846,043 |
| 2020-06-26 | 2020-06-23 | 16.118 | 4,384,817 | +4,510 | 0.60% | 70,676,033 |
| 2020-06-18 | 2020-06-16 | 15.808 | 4,380,307 | +9,021 | 0.60% | 69,243,715 |
| 2020-06-11 | 2020-06-09 | 15.974 | 4,371,286 | +9,021 | 0.59% | 69,827,981 |
| 2020-05-26 | 2020-05-22 | 14.921 | 4,362,265 | -4,510 | 0.58% | 65,089,868 |
| 2020-05-18 | 2020-05-14 | 15.342 | 4,366,775 | +4,510 | 0.57% | 66,996,666 |
| 2020-05-13 | 2020-05-11 | 15.564 | 4,362,265 | +722 | 0.57% | 67,894,632 |
| 2020-04-07 | 2020-04-03 | 14.633 | 4,361,543 | -27,063 | 0.53% | 63,821,995 |
| 2020-03-26 | 2020-03-24 | 14.212 | 4,388,606 | +9,021 | 0.58% | 62,369,305 |
| 2020-03-24 | 2020-03-20 | 14.300 | 4,379,585 | +9,021 | 0.58% | 62,629,501 |
| 2020-03-20 | 2020-03-18 | 14.145 | 4,370,564 | -9,021 | 0.58% | 61,822,198 |
| 2020-03-19 | 2020-03-17 | 14.699 | 4,379,585 | +18,042 | 0.57% | 64,377,301 |
| 2020-03-18 | 2020-03-16 | 14.744 | 4,361,543 | -27,063 | 0.57% | 64,305,495 |
| 2020-03-17 | 2020-03-13 | 15.586 | 4,388,606 | +9,021 | 0.57% | 68,401,905 |
| 2020-03-16 | 2020-03-12 | 15.830 | 4,379,585 | +9,021 | 0.58% | 69,329,402 |
| 2020-03-13 | 2020-03-11 | 16.052 | 4,370,564 | +9,021 | 0.58% | 70,155,598 |
| 2020-03-10 | 2020-03-06 | 16.429 | 4,361,543 | -9,021 | 0.58% | 71,654,694 |
| 2020-03-09 | 2020-03-05 | 16.717 | 4,370,564 | -27,062 | 0.56% | 73,062,598 |
| 2020-03-03 | 2020-02-28 | 15.498 | 4,397,626 | -9,021 | 0.56% | 68,152,493 |
| 2020-02-28 | 2020-02-26 | 15.919 | 4,406,647 | +9,021 | 0.55% | 70,148,596 |
| 2020-02-27 | 2020-02-25 | 15.919 | 4,397,626 | +9,020 | 0.51% | 70,004,993 |
| 2020-02-25 | 2020-02-21 | 16.141 | 4,388,606 | +9,021 | 0.48% | 70,834,405 |
| 2020-02-12 | 2020-02-10 | 15.653 | 4,379,585 | -18,041 | 0.45% | 68,552,601 |
| 2020-02-10 | 2020-02-06 | 15.786 | 4,397,626 | +9,020 | 0.45% | 69,419,993 |
| 2020-02-07 | 2020-02-05 | 15.475 | 4,388,606 | +9,021 | 0.44% | 67,915,405 |
| 2020-02-05 | 2020-02-03 | 14.699 | 4,379,585 | -9,021 | 0.44% | 64,377,301 |
| 2020-02-03 | 2020-01-30 | 14.965 | 4,388,606 | -4,510 | 0.42% | 65,677,505 |
| 2020-01-31 | 2020-01-29 | 15.564 | 4,393,116 | -18,042 | 0.42% | 68,374,799 |
| 2020-01-30 | 2020-01-24 | 16.340 | 4,411,158 | -4,510 | 0.43% | 72,078,606 |
| 2020-01-16 | 2020-01-14 | 17.271 | 4,415,668 | -4,510 | 0.43% | 76,264,100 |
| 2020-01-13 | 2020-01-09 | 17.183 | 4,420,178 | +4,510 | 0.43% | 75,949,993 |
| 2020-01-09 | 2020-01-07 | 17.072 | 4,415,668 | +1,172,700 | 0.43% | 75,383,000 |
| 2020-01-07 | 2020-01-03 | 17.027 | 3,242,968 | +9,021 | 0.32% | 55,219,207 |
| 2020-01-06 | 2020-01-02 | 17.205 | 3,233,947 | +9,021 | 0.31% | 55,639,203 |
| 2019-12-20 | 2019-12-18 | 17.556 | 3,224,926 | +76,801 | 0.31% | 56,617,841 |
| 2019-12-18 | 2019-12-16 | 17.352 | 3,148,125 | +4,403 | 0.32% | 54,625,998 |
| 2019-12-17 | 2019-12-13 | 17.511 | 3,143,722 | -4,403 | 0.34% | 55,049,397 |
| 2019-12-13 | 2019-12-11 | 17.079 | 3,148,125 | +4,403 | 0.36% | 53,767,998 |
| 2019-12-05 | 2019-12-03 | 16.830 | 3,143,722 | -4,403 | 0.36% | 52,907,397 |
| 2019-11-29 | 2019-11-27 | 17.125 | 3,148,125 | +880,594 | 0.36% | 53,910,998 |
| 2019-11-21 | 2019-11-19 | 17.420 | 2,267,531 | +17,612 | 0.26% | 39,500,505 |
| 2019-11-19 | 2019-11-15 | 17.216 | 2,249,919 | -8,806 | 0.26% | 38,733,803 |
| 2019-11-11 | 2019-11-07 | 17.761 | 2,258,725 | -3,522 | 0.26% | 40,116,604 |
| 2019-11-05 | 2019-11-01 | 17.443 | 2,262,247 | +4,403 | 0.26% | 39,459,838 |
| 2019-10-29 | 2019-10-25 | 17.057 | 2,257,844 | -35,224 | 0.26% | 38,511,277 |
| 2019-10-28 | 2019-10-24 | 17.102 | 2,293,068 | +35,224 | 0.26% | 39,216,241 |
| 2019-10-23 | 2019-10-21 | 17.170 | 2,257,844 | +8,806 | 0.25% | 38,767,677 |
| 2019-10-17 | 2019-10-15 | 17.329 | 2,249,038 | -8,806 | 0.25% | 38,974,036 |
| 2019-10-15 | 2019-10-11 | 17.102 | 2,257,844 | +4,403 | 0.25% | 38,613,837 |
| 2019-08-29 | 2019-08-27 | 16.398 | 2,253,441 | +8,806 | 0.26% | 36,951,957 |
| 2019-08-26 | 2019-08-22 | 16.602 | 2,244,635 | -8,806 | 0.26% | 37,266,376 |
| 2019-08-22 | 2019-08-20 | 16.602 | 2,253,441 | +8,806 | 0.26% | 37,412,577 |
| 2019-07-10 | 2019-07-08 | 16.920 | 2,244,635 | -8,806 | 0.22% | 37,980,096 |
| 2019-07-04 | 2019-07-02 | 17.397 | 2,253,441 | +8,806 | 0.22% | 39,203,877 |
| 2019-06-25 | 2019-06-21 | 16.920 | 2,244,635 | -8,806 | 0.22% | 37,980,096 |
| 2019-06-24 | 2019-06-20 | 17.170 | 2,253,441 | +8,806 | 0.22% | 38,692,077 |
| 2019-05-08 | 2019-05-06 | 16.353 | 2,244,635 | -4,403 | 0.17% | 36,705,596 |
| 2019-05-02 | 2019-04-29 | 17.306 | 2,249,038 | -39,627 | 0.17% | 38,922,956 |
| 2019-04-29 | 2019-04-25 | 17.079 | 2,288,665 | +4,403 | 0.17% | 39,088,961 |
| 2019-04-26 | 2019-04-24 | 17.465 | 2,284,262 | -4,403 | 0.17% | 39,895,720 |
| 2019-04-24 | 2019-04-18 | 17.738 | 2,288,665 | -4,403 | 0.17% | 40,596,381 |
| 2019-04-23 | 2019-04-17 | 17.942 | 2,293,068 | +4,403 | 0.17% | 41,143,201 |
| 2019-04-18 | 2019-04-16 | 17.829 | 2,288,665 | -8,806 | 0.17% | 40,804,301 |
| 2019-04-17 | 2019-04-15 | 17.284 | 2,297,471 | -8,806 | 0.16% | 39,708,982 |
| 2019-04-16 | 2019-04-12 | 17.284 | 2,306,277 | +8,806 | 0.17% | 39,861,183 |
| 2019-04-15 | 2019-04-11 | 17.216 | 2,297,471 | +8,806 | 0.16% | 39,552,442 |
| 2019-04-12 | 2019-04-10 | 17.602 | 2,288,665 | -17,612 | 0.16% | 40,284,501 |
| 2019-04-09 | 2019-04-04 | 17.329 | 2,306,277 | +8,806 | 0.17% | 39,965,943 |
| 2019-04-04 | 2019-04-02 | 16.989 | 2,297,471 | +8,806 | 0.16% | 39,030,642 |
| 2019-03-21 | 2019-03-19 | 16.489 | 2,288,665 | -17,612 | 0.16% | 37,737,481 |
| 2019-03-19 | 2019-03-15 | 16.148 | 2,306,277 | +8,806 | 0.16% | 37,242,182 |
| 2019-03-14 | 2019-03-12 | 15.966 | 2,297,471 | +8,806 | 0.16% | 36,682,542 |
| 2019-03-05 | 2019-03-01 | 16.512 | 2,288,665 | +4,403 | 0.17% | 37,789,461 |
| 2019-03-04 | 2019-02-28 | 16.035 | 2,284,262 | -8,806 | 0.17% | 36,627,280 |
| 2019-03-01 | 2019-02-27 | 16.080 | 2,293,068 | +8,806 | 0.17% | 36,872,641 |
| 2019-02-27 | 2019-02-25 | 16.353 | 2,284,262 | -4,403 | 0.17% | 37,353,600 |
| 2019-02-26 | 2019-02-22 | 15.376 | 2,288,665 | -17,612 | 0.17% | 35,190,461 |
| 2019-02-25 | 2019-02-21 | 15.172 | 2,306,277 | +7,045 | 0.17% | 34,989,842 |
| 2019-02-22 | 2019-02-20 | 15.217 | 2,299,232 | +8,806 | 0.17% | 34,987,399 |
| 2019-02-19 | 2019-02-15 | 14.604 | 2,290,426 | -4,403 | 0.17% | 33,448,858 |
| 2019-02-15 | 2019-02-13 | 15.013 | 2,294,829 | +13,209 | 0.17% | 34,451,318 |
| 2019-02-12 | 2019-02-08 | 14.422 | 2,281,620 | -13,209 | 0.17% | 32,905,697 |
| 2019-02-11 | 2019-02-04 | 14.558 | 2,294,829 | +13,209 | 0.17% | 33,408,918 |
| 2019-01-30 | 2019-01-28 | 14.218 | 2,281,620 | +4,403 | 0.17% | 32,439,317 |
| 2019-01-23 | 2019-01-21 | 14.013 | 2,277,217 | -26,418 | 0.17% | 31,911,237 |
| 2019-01-14 | 2019-01-10 | 13.400 | 2,303,635 | +13,209 | 0.17% | 30,868,799 |
| 2019-01-02 | 2018-12-27 | 12.855 | 2,290,426 | -4,403 | 0.17% | 29,443,318 |
| 2018-12-28 | 2018-12-24 | 12.923 | 2,294,829 | -6,164 | 0.17% | 29,656,278 |
| 2018-12-14 | 2018-12-12 | 14.408 | 2,300,993 | +55,845 | 0.17% | 33,153,576 |
| 2018-11-15 | 2018-11-13 | 14.641 | 2,245,148 | +8,592 | 0.20% | 32,871,541 |
| 2018-11-07 | 2018-11-05 | 14.874 | 2,236,556 | +8,592 | 0.20% | 33,266,344 |
| 2018-11-06 | 2018-11-02 | 15.339 | 2,227,964 | -17,184 | 0.20% | 34,175,748 |
| 2018-11-05 | 2018-11-01 | 14.548 | 2,245,148 | +17,184 | 0.20% | 32,662,501 |
| 2018-10-10 | 2018-10-08 | 14.641 | 2,227,964 | -17,184 | 0.22% | 32,619,947 |
| 2018-10-02 | 2018-09-27 | 15.363 | 2,245,148 | +17,184 | 0.22% | 34,491,601 |
| 2018-09-21 | 2018-09-19 | 15.014 | 2,227,964 | +4,297 | 0.22% | 33,449,707 |
| 2018-07-03 | 2018-06-28 | 15.433 | 2,223,667 | -8,593 | 0.21% | 34,316,874 |
| 2018-06-27 | 2018-06-25 | 16.247 | 2,232,260 | -12,888 | 0.22% | 36,268,086 |
| 2018-06-26 | 2018-06-22 | 16.643 | 2,245,148 | +1,718 | 0.22% | 37,365,901 |
| 2018-05-10 | 2018-05-08 | 17.597 | 2,243,430 | +8,593 | 0.22% | 39,478,329 |
| 2018-04-13 | 2018-04-11 | 18.296 | 2,234,837 | +8,592 | 0.22% | 40,887,715 |
| 2018-03-27 | 2018-03-23 | 18.156 | 2,226,245 | -8,592 | 0.22% | 40,419,599 |
| 2018-03-13 | 2018-03-09 | 19.064 | 2,234,837 | +8,592 | 0.21% | 42,604,374 |
| 2018-03-08 | 2018-03-06 | 18.831 | 2,226,245 | -25,777 | 0.21% | 41,922,379 |
| 2018-03-05 | 2018-03-01 | 18.761 | 2,252,022 | +25,777 | 0.21% | 42,250,525 |
| 2018-03-02 | 2018-02-28 | 18.715 | 2,226,245 | -25,777 | 0.20% | 41,663,279 |
| 2018-02-26 | 2018-02-22 | 19.087 | 2,252,022 | -8,592 | 0.21% | 42,984,405 |
| 2018-02-23 | 2018-02-21 | 19.203 | 2,260,614 | +8,592 | 0.21% | 43,411,501 |
| 2018-02-21 | 2018-02-15 | 19.227 | 2,252,022 | +8,592 | 0.20% | 43,298,925 |
| 2018-02-20 | 2018-02-13 | 18.552 | 2,243,430 | +17,185 | 0.20% | 41,619,349 |
| 2018-02-13 | 2018-02-09 | 17.993 | 2,226,245 | +8,592 | 0.20% | 40,056,859 |
| 2018-02-01 | 2018-01-30 | 19.948 | 2,217,653 | -17,184 | 0.17% | 44,238,343 |
| 2018-01-29 | 2018-01-25 | 20.530 | 2,234,837 | +8,592 | 0.17% | 45,881,634 |
| 2018-01-25 | 2018-01-23 | 20.647 | 2,226,245 | -8,592 | 0.17% | 45,964,339 |
| 2018-01-23 | 2018-01-19 | 20.134 | 2,234,837 | +8,592 | 0.17% | 44,997,294 |
| 2018-01-17 | 2018-01-15 | 19.576 | 2,226,245 | +8,592 | 0.17% | 43,580,619 |
| 2017-12-18 | 2017-12-14 | 18.424 | 2,217,653 | +46,326 | 0.17% | 40,859,034 |
| 2017-12-08 | 2017-12-06 | 18.306 | 2,171,327 | -8,413 | 0.17% | 39,747,403 |
| 2017-12-06 | 2017-12-04 | 18.353 | 2,179,740 | +8,413 | 0.17% | 40,005,048 |
| 2017-11-30 | 2017-11-28 | 18.591 | 2,171,327 | -8,413 | 0.16% | 40,366,843 |
| 2017-11-29 | 2017-11-27 | 18.662 | 2,179,740 | +8,413 | 0.16% | 40,678,708 |
| 2017-11-28 | 2017-11-24 | 18.971 | 2,171,327 | -74,873 | 0.16% | 41,192,763 |
| 2017-11-27 | 2017-11-23 | 18.876 | 2,246,200 | +8,413 | 0.16% | 42,399,597 |
| 2017-11-14 | 2017-11-10 | 18.353 | 2,237,787 | +252,382 | 0.16% | 41,070,392 |
| 2017-10-30 | 2017-10-26 | 17.640 | 1,985,405 | +8,412 | 0.14% | 35,022,393 |
| 2017-10-26 | 2017-10-24 | 17.402 | 1,976,993 | -16,825 | 0.13% | 34,404,006 |
| 2017-10-23 | 2017-10-19 | 17.307 | 1,993,818 | +252,382 | 0.13% | 34,507,198 |
| 2017-10-20 | 2017-10-18 | 17.497 | 1,741,436 | +84,127 | 0.11% | 30,470,398 |
| 2017-10-10 | 2017-10-06 | 17.283 | 1,657,309 | +168,255 | 0.11% | 28,643,805 |
| 2017-10-04 | 2017-09-29 | 16.737 | 1,489,054 | +33,651 | 0.10% | 24,921,599 |
| 2017-09-12 | 2017-09-08 | 17.283 | 1,455,403 | -16,826 | 0.09% | 25,154,198 |
| 2017-09-08 | 2017-09-06 | 17.283 | 1,472,229 | +336,510 | 0.09% | 25,445,007 |
| 2017-09-07 | 2017-09-05 | 17.331 | 1,135,719 | +33,651 | 0.07% | 19,682,997 |
| 2017-08-30 | 2017-08-28 | 17.141 | 1,102,068 | +16,825 | 0.07% | 18,890,196 |
| 2017-08-29 | 2017-08-25 | 16.974 | 1,085,243 | +16,826 | 0.07% | 18,421,204 |
| 2017-08-21 | 2017-08-17 | 16.214 | 1,068,417 | -25,239 | 0.07% | 17,322,795 |
| 2017-08-17 | 2017-08-15 | 16.118 | 1,093,656 | +25,239 | 0.07% | 17,628,008 |
| 2017-08-16 | 2017-08-14 | 16.000 | 1,068,417 | +8,412 | 0.07% | 17,094,195 |
| 2017-08-15 | 2017-08-11 | 15.786 | 1,060,005 | -8,412 | 0.07% | 16,732,807 |
| 2017-07-27 | 2017-07-25 | 16.309 | 1,068,417 | -8,413 | 0.07% | 17,424,395 |
| 2017-07-21 | 2017-07-19 | 16.285 | 1,076,830 | -8,413 | 0.07% | 17,535,999 |
| 2017-07-19 | 2017-07-17 | 16.047 | 1,085,243 | +8,413 | 0.07% | 17,415,004 |
| 2017-07-17 | 2017-07-13 | 15.928 | 1,076,830 | -25,238 | 0.07% | 17,151,999 |
| 2017-07-13 | 2017-07-11 | 15.643 | 1,102,068 | +8,412 | 0.07% | 17,239,596 |
| 2017-07-12 | 2017-07-10 | 15.453 | 1,093,656 | +16,826 | 0.07% | 16,900,008 |
| 2017-07-05 | 2017-07-03 | 15.381 | 1,076,830 | +143,016 | 0.07% | 16,563,199 |
| 2017-07-03 | 2017-06-29 | 15.548 | 933,814 | +50,477 | 0.06% | 14,518,807 |
| 2017-06-28 | 2017-06-26 | 15.405 | 883,337 | +8,413 | 0.06% | 13,607,998 |
| 2017-06-26 | 2017-06-22 | 15.120 | 874,924 | +84,127 | 0.06% | 13,228,794 |
| 2017-06-23 | 2017-06-21 | 15.001 | 790,797 | +16,825 | 0.06% | 11,862,799 |
| 2017-06-02 | 2017-05-31 | 14.811 | 773,972 | -413,906 | 0.06% | 11,463,206 |
| 2017-05-17 | 2017-05-15 | 14.003 | 1,187,878 | -16,826 | 0.09% | 16,633,358 |
| 2017-05-15 | 2017-05-11 | 13.717 | 1,204,704 | +16,826 | 0.09% | 16,525,285 |
| 2017-05-12 | 2017-05-10 | 13.598 | 1,187,878 | +84,127 | 0.09% | 16,153,278 |
| 2017-05-11 | 2017-05-09 | 13.575 | 1,103,751 | +168,255 | 0.08% | 14,983,043 |
| 2017-04-27 | 2017-04-25 | 13.741 | 935,496 | -16,826 | 0.07% | 12,854,719 |
| 2017-04-26 | 2017-04-24 | 13.694 | 952,322 | +252,382 | 0.07% | 13,040,646 |
| 2017-04-25 | 2017-04-21 | 13.741 | 699,940 | +16,826 | 0.05% | 9,617,926 |
| 2017-04-24 | 2017-04-20 | 13.717 | 683,114 | +252,382 | 0.05% | 9,370,479 |
| 2017-04-06 | 2017-04-03 | 13.884 | 430,732 | -4,206 | 0.03% | 5,980,160 |
| 2017-03-17 | 2017-03-15 | 13.741 | 434,938 | +434,938 | 0.03% | 5,976,515 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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