History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.860 | 404,800 | +0 | 6.23% | 6,015,328 |
| 2025-10-13 | 2025-10-09 | 14.870 | 404,800 | +0 | 6.23% | 6,019,376 |
| 2025-10-10 | 2025-10-08 | 14.870 | 404,800 | +0 | 6.23% | 6,019,376 |
| 2025-10-09 | 2025-10-06 | 14.780 | 404,800 | +0 | 6.23% | 5,982,944 |
| 2025-10-08 | 2025-10-03 | 14.890 | 404,800 | +0 | 6.23% | 6,027,472 |
| 2025-10-06 | 2025-10-02 | 14.860 | 404,800 | +0 | 6.23% | 6,015,328 |
| 2025-10-03 | 2025-09-30 | 14.991 | 404,800 | +0 | 6.23% | 6,068,416 |
| 2025-10-02 | 2025-09-29 | 15.082 | 404,800 | +3,541 | 6.23% | 6,105,170 |
| 2025-09-30 | 2025-09-26 | 15.082 | 401,259 | +0 | 6.23% | 6,051,765 |
| 2025-09-29 | 2025-09-25 | 14.971 | 401,259 | +0 | 6.23% | 6,007,237 |
| 2025-09-26 | 2025-09-24 | 15.092 | 401,259 | +0 | 6.23% | 6,055,813 |
| 2025-09-25 | 2025-09-23 | 15.072 | 401,259 | +0 | 6.23% | 6,047,717 |
| 2025-09-24 | 2025-09-22 | 15.082 | 401,259 | +0 | 6.23% | 6,051,765 |
| 2025-09-23 | 2025-09-19 | 15.122 | 401,259 | +0 | 6.23% | 6,067,957 |
| 2025-09-22 | 2025-09-18 | 14.991 | 401,259 | +0 | 6.23% | 6,015,333 |
| 2025-09-19 | 2025-09-17 | 15.052 | 401,259 | +0 | 6.23% | 6,039,621 |
| 2025-09-18 | 2025-09-16 | 15.082 | 401,259 | +0 | 6.23% | 6,051,765 |
| 2025-09-17 | 2025-09-15 | 15.052 | 401,259 | +0 | 6.23% | 6,039,621 |
| 2025-09-16 | 2025-09-12 | 15.132 | 401,259 | +0 | 6.23% | 6,072,005 |
| 2025-09-15 | 2025-09-11 | 15.042 | 401,259 | +0 | 6.23% | 6,035,573 |
| 2025-09-12 | 2025-09-10 | 14.971 | 401,259 | +0 | 6.04% | 6,007,237 |
| 2025-09-11 | 2025-09-09 | 15.052 | 401,259 | +6,939 | 6.04% | 6,039,621 |
| 2025-08-29 | 2025-08-27 | 14.931 | 394,320 | +397 | 5.94% | 5,887,441 |
| 2025-07-17 | 2025-07-15 | 14.820 | 393,923 | +10,705 | 6.02% | 5,837,800 |
| 2025-07-14 | 2025-07-10 | 14.840 | 383,218 | +1,586 | 5.86% | 5,686,887 |
| 2025-07-10 | 2025-07-08 | 14.729 | 381,632 | -2,974 | 5.83% | 5,621,002 |
| 2025-07-02 | 2025-06-27 | 15.052 | 384,606 | +6,058 | 5.88% | 5,789,186 |
| 2025-06-26 | 2025-06-24 | 15.032 | 378,548 | +1,770 | 5.83% | 5,690,300 |
| 2025-06-12 | 2025-06-10 | 14.900 | 376,778 | +983 | 5.81% | 5,613,877 |
| 2025-06-09 | 2025-06-05 | 14.930 | 375,795 | +2,163 | 5.79% | 5,610,697 |
| 2025-05-06 | 2025-04-30 | 14.625 | 373,632 | -32,053 | 5.76% | 5,464,403 |
| 2025-04-01 | 2025-03-28 | 14.819 | 405,685 | +3,352 | 6.25% | 6,011,747 |
| 2025-03-27 | 2025-03-25 | 14.880 | 402,333 | +1,951 | 6.25% | 5,986,830 |
| 2025-03-10 | 2025-03-06 | 14.932 | 400,382 | +2,145 | 6.22% | 5,978,329 |
| 2025-03-05 | 2025-03-03 | 14.860 | 398,237 | -1,950 | 6.19% | 5,917,713 |
| 2025-02-21 | 2025-02-19 | 14.655 | 400,187 | +2,145 | 6.22% | 5,864,609 |
| 2025-02-18 | 2025-02-14 | 14.747 | 398,042 | +1,950 | 6.18% | 5,869,913 |
| 2025-02-14 | 2025-02-12 | 14.655 | 396,092 | -5,851 | 6.15% | 5,804,599 |
| 2025-01-16 | 2025-01-14 | 14.429 | 401,943 | +975 | 6.25% | 5,799,659 |
| 2025-01-15 | 2025-01-13 | 14.460 | 400,968 | +586 | 6.23% | 5,797,927 |
| 2025-01-03 | 2024-12-31 | 14.747 | 400,382 | +3,341 | 6.22% | 5,904,421 |
| 2024-10-24 | 2024-10-22 | 14.881 | 397,041 | +1,934 | 6.22% | 5,908,529 |
| 2024-10-09 | 2024-10-07 | 15.088 | 395,107 | +1,934 | 6.19% | 5,961,469 |
| 2024-10-04 | 2024-10-02 | 15.379 | 393,173 | +3,094 | 6.16% | 6,046,536 |
| 2024-10-03 | 2024-09-30 | 15.462 | 390,079 | +3,173 | 6.11% | 6,031,491 |
| 2024-09-23 | 2024-09-19 | 15.473 | 386,906 | +384 | 6.11% | 5,986,463 |
| 2024-07-05 | 2024-07-03 | 14.764 | 386,522 | +959 | 6.11% | 5,706,482 |
| 2024-07-03 | 2024-06-28 | 14.942 | 385,563 | +3,245 | 6.09% | 5,760,902 |
| 2024-05-09 | 2024-05-07 | 14.826 | 382,318 | -4,185 | 3.69% | 5,668,197 |
| 2024-05-02 | 2024-04-29 | 14.700 | 386,503 | -951 | 3.73% | 5,681,475 |
| 2024-04-03 | 2024-03-28 | 15.132 | 387,454 | +3,004 | 3.65% | 5,863,125 |
| 2024-03-12 | 2024-03-08 | 15.143 | 384,450 | +566 | 3.50% | 5,821,741 |
| 2024-03-07 | 2024-03-05 | 15.090 | 383,884 | +566 | 3.49% | 5,792,830 |
| 2024-01-03 | 2023-12-29 | 15.335 | 383,318 | +2,936 | 3.49% | 5,878,060 |
| 2023-12-19 | 2023-12-15 | 15.249 | 380,382 | +750 | 3.49% | 5,800,542 |
| 2023-12-01 | 2023-11-29 | 14.865 | 379,632 | -17,606 | 3.48% | 5,643,161 |
| 2023-10-20 | 2023-10-18 | 14.310 | 397,238 | -749 | 3.64% | 5,684,287 |
| 2023-10-05 | 2023-10-03 | 14.728 | 397,987 | +3,224 | 3.70% | 5,861,483 |
| 2023-09-27 | 2023-09-25 | 14.696 | 394,763 | -186 | 3.70% | 5,801,251 |
| 2023-07-06 | 2023-07-04 | 15.213 | 394,949 | +3,081 | 1.57% | 6,008,181 |
| 2023-06-14 | 2023-06-12 | 15.202 | 391,868 | -921 | 1.57% | 5,957,059 |
| 2023-05-23 | 2023-05-19 | 15.278 | 392,789 | +1,474 | 1.57% | 6,000,894 |
| 2023-04-03 | 2023-03-30 | 15.507 | 391,315 | +3,785 | 1.57% | 6,068,175 |
| 2023-03-21 | 2023-03-17 | 15.452 | 387,530 | -9,510 | 1.51% | 5,988,290 |
| 2023-02-23 | 2023-02-21 | 15.267 | 397,040 | +9,144 | 1.55% | 6,061,429 |
| 2023-02-13 | 2023-02-09 | 15.518 | 387,896 | -9,327 | 1.51% | 6,019,398 |
| 2023-02-08 | 2023-02-06 | 15.551 | 397,223 | +914 | 1.55% | 6,177,167 |
| 2023-02-06 | 2023-02-02 | 15.540 | 396,309 | -10,424 | 1.54% | 6,158,619 |
| 2023-01-30 | 2023-01-26 | 15.507 | 406,733 | -366 | 1.59% | 6,307,264 |
| 2023-01-04 | 2022-12-30 | 15.322 | 407,099 | +3,222 | 1.59% | 6,237,646 |
| 2022-11-24 | 2022-11-22 | 14.969 | 403,877 | -363 | 1.47% | 6,045,814 |
| 2022-11-01 | 2022-10-28 | 14.661 | 404,240 | -4,173 | 1.48% | 5,926,480 |
| 2022-10-06 | 2022-10-03 | 15.301 | 408,413 | +3,613 | 1.49% | 6,249,028 |
| 2022-09-08 | 2022-09-06 | 15.845 | 404,800 | +180 | 1.49% | 6,414,149 |
| 2022-08-11 | 2022-08-09 | 15.979 | 404,620 | -900 | 1.36% | 6,465,249 |
| 2022-07-25 | 2022-07-21 | 15.701 | 405,520 | -1,260 | 1.26% | 6,366,979 |
| 2022-07-22 | 2022-07-20 | 15.756 | 406,780 | +1,440 | 1.27% | 6,409,362 |
| 2022-07-20 | 2022-07-18 | 15.767 | 405,340 | -1,080 | 1.26% | 6,391,177 |
| 2022-07-14 | 2022-07-12 | 15.867 | 406,420 | +10,620 | 1.26% | 6,448,850 |
| 2022-07-07 | 2022-07-05 | 16.157 | 395,800 | +900 | 1.23% | 6,395,057 |
| 2022-07-06 | 2022-07-04 | 16.168 | 394,900 | +3,010 | 1.23% | 6,384,937 |
| 2022-06-28 | 2022-06-24 | 16.113 | 391,890 | +893 | 1.23% | 6,314,330 |
| 2022-06-16 | 2022-06-14 | 15.956 | 390,997 | +1,429 | 1.23% | 6,238,650 |
| 2022-06-10 | 2022-06-08 | 16.359 | 389,568 | +9,110 | 1.22% | 6,372,881 |
| 2022-06-01 | 2022-05-30 | 16.516 | 380,458 | +893 | 1.19% | 6,283,492 |
| 2022-05-30 | 2022-05-26 | 16.404 | 379,565 | +1,607 | 1.19% | 6,226,243 |
| 2022-05-04 | 2022-04-29 | 16.370 | 377,958 | -893 | 1.17% | 6,187,187 |
| 2022-04-21 | 2022-04-19 | 16.426 | 378,851 | -44,655 | 1.22% | 6,223,015 |
| 2022-04-08 | 2022-04-06 | 16.639 | 423,506 | +5,002 | 1.36% | 7,046,617 |
| 2022-04-01 | 2022-03-30 | 17.020 | 418,504 | +3,052 | 1.35% | 7,123,127 |
| 2022-03-17 | 2022-03-15 | 16.806 | 415,452 | +4,433 | 1.46% | 6,982,147 |
| 2022-03-08 | 2022-03-04 | 17.359 | 411,019 | -532 | 0.54% | 7,134,809 |
| 2022-02-28 | 2022-02-24 | 17.348 | 411,551 | +532 | 0.55% | 7,139,402 |
| 2022-02-18 | 2022-02-16 | 17.359 | 411,019 | -9,043 | 0.55% | 7,134,809 |
| 2022-02-17 | 2022-02-15 | 17.370 | 420,062 | -4,433 | 0.56% | 7,296,523 |
| 2022-01-21 | 2022-01-19 | 17.528 | 424,495 | -2,128 | 0.57% | 7,440,557 |
| 2022-01-19 | 2022-01-17 | 17.641 | 426,623 | -1,773 | 0.57% | 7,525,977 |
| 2022-01-05 | 2022-01-03 | 18.307 | 428,396 | +1,773 | 0.57% | 7,842,777 |
| 2022-01-04 | 2021-12-31 | 18.353 | 426,623 | +8,634 | 0.57% | 7,829,711 |
| 2021-11-30 | 2021-11-26 | 18.250 | 417,989 | -1,056 | 0.56% | 7,628,503 |
| 2021-11-16 | 2021-11-12 | 18.194 | 419,045 | +1,232 | 0.43% | 7,623,966 |
| 2021-11-03 | 2021-11-01 | 18.216 | 417,813 | -13,375 | 0.43% | 7,611,047 |
| 2021-10-05 | 2021-09-30 | 18.641 | 431,188 | +1,055 | 0.44% | 8,037,764 |
| 2021-10-04 | 2021-09-29 | 18.641 | 430,133 | +6,389 | 0.44% | 8,018,098 |
| 2021-09-30 | 2021-09-28 | 18.687 | 423,744 | +2,080 | 0.44% | 7,918,552 |
| 2021-09-14 | 2021-09-10 | 18.883 | 421,664 | +1,907 | 0.44% | 7,962,371 |
| 2021-09-07 | 2021-09-03 | 18.837 | 419,757 | -4,334 | 0.44% | 7,906,993 |
| 2021-08-23 | 2021-08-19 | 18.860 | 424,091 | +8,669 | 0.44% | 7,998,417 |
| 2021-08-19 | 2021-08-17 | 18.826 | 415,422 | +8,322 | 0.43% | 7,820,542 |
| 2021-08-11 | 2021-08-09 | 18.699 | 407,100 | +26,874 | 0.42% | 7,612,220 |
| 2021-07-22 | 2021-07-20 | 18.722 | 380,226 | +43,346 | 0.37% | 7,118,485 |
| 2021-07-13 | 2021-07-09 | 18.653 | 336,880 | -347 | 0.33% | 6,283,657 |
| 2021-07-02 | 2021-06-29 | 18.780 | 337,227 | +2,288 | 0.33% | 6,333,105 |
| 2021-06-17 | 2021-06-15 | 18.780 | 334,939 | +1,034 | 0.33% | 6,290,137 |
| 2021-06-07 | 2021-06-03 | 18.652 | 333,905 | +344 | 0.33% | 6,228,061 |
| 2021-06-04 | 2021-06-02 | 18.652 | 333,561 | -172 | 0.33% | 6,221,644 |
| 2021-06-03 | 2021-06-01 | 18.652 | 333,733 | -517 | 0.33% | 6,224,852 |
| 2021-05-31 | 2021-05-27 | 18.664 | 334,250 | -2,583 | 0.34% | 6,238,378 |
| 2021-05-12 | 2021-05-10 | 18.687 | 336,833 | +517 | 0.33% | 6,294,410 |
| 2021-04-19 | 2021-04-15 | 18.536 | 336,316 | -1,378 | 0.34% | 6,233,971 |
| 2021-04-16 | 2021-04-14 | 18.594 | 337,694 | +517 | 0.34% | 6,279,124 |
| 2021-04-12 | 2021-04-08 | 18.652 | 337,177 | +3,616 | 0.34% | 6,289,090 |
| 2021-04-08 | 2021-04-01 | 18.652 | 333,561 | +2,583 | 0.34% | 6,221,644 |
| 2021-04-01 | 2021-03-30 | 18.897 | 330,978 | +2,256 | 0.33% | 6,254,532 |
| 2021-03-26 | 2021-03-24 | 18.956 | 328,722 | +19,668 | 0.41% | 6,231,121 |
| 2021-03-22 | 2021-03-18 | 18.921 | 309,054 | +22,234 | 0.35% | 5,847,460 |
| 2021-03-10 | 2021-03-08 | 18.885 | 286,820 | -2,565 | 0.33% | 5,416,719 |
| 2021-03-05 | 2021-03-03 | 19.061 | 289,385 | +8,552 | 0.33% | 5,515,920 |
| 2021-03-04 | 2021-03-02 | 19.014 | 280,833 | +2,565 | 0.32% | 5,339,776 |
| 2021-03-03 | 2021-03-01 | 19.002 | 278,268 | +2,566 | 0.32% | 5,287,751 |
| 2021-03-02 | 2021-02-26 | 18.909 | 275,702 | +26,509 | 0.32% | 5,213,199 |
| 2021-02-26 | 2021-02-24 | 19.073 | 249,193 | +4,618 | 0.29% | 4,752,741 |
| 2021-02-25 | 2021-02-23 | 19.096 | 244,575 | +31,299 | 0.28% | 4,670,384 |
| 2021-02-24 | 2021-02-22 | 19.119 | 213,276 | +22,234 | 0.25% | 4,077,689 |
| 2021-02-19 | 2021-02-17 | 19.154 | 191,042 | +513 | 0.21% | 3,659,292 |
| 2021-02-18 | 2021-02-16 | 19.189 | 190,529 | +26,168 | 0.21% | 3,656,150 |
| 2021-02-08 | 2021-02-04 | 19.236 | 164,361 | -2,395 | 0.17% | 3,161,688 |
| 2021-02-03 | 2021-02-01 | 19.225 | 166,756 | +514 | 0.17% | 3,205,809 |
| 2021-01-29 | 2021-01-27 | 19.213 | 166,242 | -8,552 | 0.17% | 3,193,984 |
| 2021-01-27 | 2021-01-25 | 19.213 | 174,794 | +27,194 | 0.18% | 3,358,292 |
| 2021-01-22 | 2021-01-20 | 19.189 | 147,600 | +8,552 | 0.16% | 2,832,366 |
| 2021-01-14 | 2021-01-12 | 19.037 | 139,048 | +3,591 | 0.16% | 2,647,119 |
| 2021-01-13 | 2021-01-11 | 19.061 | 135,457 | +10,604 | 0.16% | 2,581,924 |
| 2021-01-12 | 2021-01-08 | 19.061 | 124,853 | +1,710 | 0.14% | 2,379,803 |
| 2021-01-07 | 2021-01-05 | 19.576 | 123,143 | +2,395 | 0.14% | 2,410,674 |
| 2021-01-06 | 2021-01-04 | 19.553 | 120,748 | +3,347 | 0.14% | 2,360,947 |
| 2021-01-05 | 2020-12-31 | 19.494 | 117,401 | +850 | 0.14% | 2,288,594 |
| 2020-12-03 | 2020-12-01 | 19.423 | 116,551 | +2,548 | 0.14% | 2,263,792 |
| 2020-11-24 | 2020-11-20 | 19.400 | 114,003 | -8,495 | 0.13% | 2,211,618 |
| 2020-11-19 | 2020-11-17 | 19.305 | 122,498 | -6,796 | 0.14% | 2,364,882 |
| 2020-11-18 | 2020-11-16 | 19.376 | 129,294 | +1,699 | 0.15% | 2,505,214 |
| 2020-11-06 | 2020-11-04 | 19.247 | 127,595 | +1,699 | 0.15% | 2,455,772 |
| 2020-11-04 | 2020-11-02 | 19.188 | 125,896 | +1,699 | 0.14% | 2,415,662 |
| 2020-10-27 | 2020-10-22 | 19.270 | 124,197 | +1,699 | 0.14% | 2,393,296 |
| 2020-10-22 | 2020-10-20 | 19.270 | 122,498 | -170 | 0.14% | 2,360,556 |
| 2020-10-16 | 2020-10-14 | 19.282 | 122,668 | -10,194 | 0.14% | 2,365,276 |
| 2020-10-15 | 2020-10-12 | 19.258 | 132,862 | -1,359 | 0.15% | 2,558,708 |
| 2020-10-07 | 2020-10-05 | 19.258 | 134,221 | +3,058 | 0.15% | 2,584,880 |
| 2020-10-05 | 2020-09-29 | 19.483 | 131,163 | +877 | 0.15% | 2,555,428 |
| 2020-09-29 | 2020-09-25 | 19.471 | 130,286 | -3,375 | 0.15% | 2,536,797 |
| 2020-09-28 | 2020-09-24 | 19.518 | 133,661 | -2,700 | 0.15% | 2,608,848 |
| 2020-09-24 | 2020-09-22 | 19.554 | 136,361 | +1,350 | 0.16% | 2,666,395 |
| 2020-09-23 | 2020-09-21 | 19.554 | 135,011 | -11,814 | 0.16% | 2,639,998 |
| 2020-09-22 | 2020-09-18 | 19.589 | 146,825 | +1,688 | 0.17% | 2,876,228 |
| 2020-09-18 | 2020-09-16 | 19.578 | 145,137 | +1,350 | 0.17% | 2,841,441 |
| 2020-09-14 | 2020-09-10 | 19.613 | 143,787 | +1,688 | 0.17% | 2,820,123 |
| 2020-09-10 | 2020-09-08 | 19.554 | 142,099 | +1,181 | 0.16% | 2,778,596 |
| 2020-09-09 | 2020-09-07 | 19.601 | 140,918 | +11,814 | 0.16% | 2,762,183 |
| 2020-09-08 | 2020-09-04 | 19.637 | 129,104 | +4,219 | 0.15% | 2,535,202 |
| 2020-09-03 | 2020-09-01 | 19.589 | 124,885 | +3,375 | 0.14% | 2,446,434 |
| 2020-09-02 | 2020-08-31 | 19.578 | 121,510 | +1,688 | 0.14% | 2,378,880 |
| 2020-09-01 | 2020-08-28 | 19.578 | 119,822 | -2,026 | 0.14% | 2,345,833 |
| 2020-08-31 | 2020-08-27 | 19.649 | 121,848 | +2,869 | 0.14% | 2,394,161 |
| 2020-08-28 | 2020-08-26 | 19.613 | 118,979 | -4,219 | 0.14% | 2,333,559 |
| 2020-08-27 | 2020-08-25 | 19.672 | 123,198 | +5,063 | 0.14% | 2,423,607 |
| 2020-08-25 | 2020-08-21 | 19.649 | 118,135 | -337 | 0.14% | 2,321,205 |
| 2020-08-14 | 2020-08-12 | 19.649 | 118,472 | +169 | 0.14% | 2,327,827 |
| 2020-08-13 | 2020-08-11 | 19.672 | 118,303 | +1,518 | 0.14% | 2,327,310 |
| 2020-08-11 | 2020-08-07 | 19.744 | 116,785 | +844 | 0.13% | 2,305,751 |
| 2020-08-06 | 2020-08-04 | 19.649 | 115,941 | +1,013 | 0.13% | 2,278,096 |
| 2020-08-05 | 2020-08-03 | 19.625 | 114,928 | +2,025 | 0.13% | 2,255,468 |
| 2020-07-30 | 2020-07-28 | 19.447 | 112,903 | -3,375 | 0.13% | 2,195,657 |
| 2020-07-24 | 2020-07-22 | 19.412 | 116,278 | +1,687 | 0.14% | 2,257,158 |
| 2020-07-08 | 2020-07-06 | 19.187 | 114,591 | +169 | 0.13% | 2,198,608 |
| 2020-07-07 | 2020-07-03 | 19.198 | 114,422 | +2,700 | 0.13% | 2,196,721 |
| 2020-07-02 | 2020-06-29 | 19.496 | 111,722 | +821 | 0.13% | 2,178,093 |
| 2020-06-23 | 2020-06-19 | 19.388 | 110,901 | -2,011 | 0.14% | 2,150,172 |
| 2020-06-22 | 2020-06-18 | 19.388 | 112,912 | -20,940 | 0.14% | 2,189,161 |
| 2020-05-29 | 2020-05-27 | 19.197 | 133,852 | +2,513 | 0.17% | 2,569,582 |
| 2020-04-01 | 2020-03-30 | 18.720 | 131,339 | +1,006 | 0.17% | 2,458,644 |
| 2020-03-26 | 2020-03-24 | 18.431 | 130,333 | -3,990 | 0.17% | 2,402,180 |
| 2020-03-20 | 2020-03-18 | 18.600 | 134,323 | -20,447 | 0.17% | 2,498,344 |
| 2020-03-18 | 2020-03-16 | 18.864 | 154,770 | -4,987 | 0.20% | 2,919,612 |
| 2020-03-16 | 2020-03-12 | 19.610 | 159,757 | -167 | 0.21% | 3,132,852 |
| 2020-03-09 | 2020-03-05 | 19.851 | 159,924 | +832 | 0.21% | 3,174,607 |
| 2020-03-02 | 2020-02-27 | 19.803 | 159,092 | +665 | 0.21% | 3,150,435 |
| 2020-02-27 | 2020-02-25 | 19.634 | 158,427 | -13,466 | 0.21% | 3,110,582 |
| 2020-02-18 | 2020-02-14 | 19.490 | 171,893 | -14,463 | 0.22% | 3,350,160 |
| 2020-02-17 | 2020-02-13 | 19.442 | 186,356 | -166 | 0.24% | 3,623,073 |
| 2020-01-31 | 2020-01-29 | 19.394 | 186,522 | +1,995 | 0.24% | 3,617,325 |
| 2020-01-30 | 2020-01-24 | 19.249 | 184,527 | -6,982 | 0.24% | 3,551,994 |
| 2020-01-17 | 2020-01-15 | 19.201 | 191,509 | -1,330 | 0.25% | 3,677,176 |
| 2020-01-13 | 2020-01-09 | 19.153 | 192,839 | +4,156 | 0.25% | 3,693,434 |
| 2020-01-08 | 2020-01-06 | 19.225 | 188,683 | +1,662 | 0.25% | 3,627,454 |
| 2020-01-06 | 2020-01-02 | 19.443 | 187,021 | +3,872 | 0.24% | 3,636,171 |
| 2020-01-03 | 2019-12-31 | 19.443 | 183,149 | -3,464 | 0.24% | 3,560,890 |
| 2020-01-02 | 2019-12-27 | 19.443 | 186,613 | -4,125 | 0.24% | 3,628,239 |
| 2019-12-30 | 2019-12-24 | 19.418 | 190,738 | +1,320 | 0.25% | 3,703,815 |
| 2019-12-27 | 2019-12-20 | 19.443 | 189,418 | -1,155 | 0.25% | 3,682,775 |
| 2019-12-20 | 2019-12-18 | 19.418 | 190,573 | +660 | 0.25% | 3,700,611 |
| 2019-12-18 | 2019-12-16 | 19.467 | 189,913 | +2,475 | 0.25% | 3,697,003 |
| 2019-12-16 | 2019-12-12 | 19.491 | 187,438 | +330 | 0.25% | 3,653,367 |
| 2019-11-29 | 2019-11-27 | 19.540 | 187,108 | +1,650 | 0.25% | 3,656,007 |
| 2019-11-21 | 2019-11-19 | 19.491 | 185,458 | -660 | 0.25% | 3,614,774 |
| 2019-11-20 | 2019-11-18 | 19.394 | 186,118 | -825 | 0.26% | 3,609,591 |
| 2019-11-13 | 2019-11-11 | 19.370 | 186,943 | +20,624 | 0.26% | 3,621,059 |
| 2019-11-04 | 2019-10-31 | 19.467 | 166,319 | -10,065 | 0.24% | 3,237,703 |
| 2019-11-01 | 2019-10-30 | 19.370 | 176,384 | -990 | 0.25% | 3,416,532 |
| 2019-10-31 | 2019-10-29 | 19.394 | 177,374 | -16,499 | 0.25% | 3,440,009 |
| 2019-10-30 | 2019-10-28 | 19.467 | 193,873 | +660 | 0.28% | 3,774,092 |
| 2019-10-16 | 2019-10-14 | 19.443 | 193,213 | +1,650 | 0.27% | 3,756,560 |
| 2019-10-10 | 2019-10-08 | 19.540 | 191,563 | +8,249 | 0.27% | 3,743,055 |
| 2019-10-03 | 2019-09-30 | 19.735 | 183,314 | +1,650 | 0.26% | 3,617,625 |
| 2019-10-02 | 2019-09-27 | 19.686 | 181,664 | +1,349 | 0.26% | 3,576,189 |
| 2019-09-27 | 2019-09-25 | 19.783 | 180,315 | -982 | 0.26% | 3,567,249 |
| 2019-09-24 | 2019-09-20 | 19.661 | 181,297 | +2,456 | 0.26% | 3,564,537 |
| 2019-09-23 | 2019-09-19 | 19.588 | 178,841 | -655 | 0.26% | 3,503,144 |
| 2019-09-20 | 2019-09-18 | 19.539 | 179,496 | +8,025 | 0.26% | 3,507,207 |
| 2019-09-18 | 2019-09-16 | 19.564 | 171,471 | +8,189 | 0.25% | 3,354,593 |
| 2019-09-17 | 2019-09-13 | 19.612 | 163,282 | -819 | 0.24% | 3,202,362 |
| 2019-09-11 | 2019-09-09 | 19.832 | 164,101 | -491 | 0.24% | 3,254,497 |
| 2019-09-05 | 2019-09-03 | 19.857 | 164,592 | +982 | 0.24% | 3,268,254 |
| 2019-09-02 | 2019-08-29 | 19.808 | 163,610 | +2,457 | 0.24% | 3,240,763 |
| 2019-08-29 | 2019-08-27 | 19.735 | 161,153 | +655 | 0.23% | 3,180,287 |
| 2019-08-28 | 2019-08-26 | 19.759 | 160,498 | -655 | 0.23% | 3,171,281 |
| 2019-08-23 | 2019-08-21 | 19.735 | 161,153 | +3,112 | 0.23% | 3,180,287 |
| 2019-08-20 | 2019-08-16 | 19.661 | 158,041 | +1,637 | 0.23% | 3,107,293 |
| 2019-08-13 | 2019-08-09 | 19.539 | 156,404 | -3,766 | 0.23% | 3,056,008 |
| 2019-08-08 | 2019-08-06 | 19.393 | 160,170 | -3,440 | 0.23% | 3,106,120 |
| 2019-07-30 | 2019-07-26 | 19.295 | 163,610 | +1,638 | 0.24% | 3,156,847 |
| 2019-07-23 | 2019-07-19 | 19.148 | 161,972 | +3,767 | 0.26% | 3,101,506 |
| 2019-07-17 | 2019-07-15 | 19.271 | 158,205 | +4,913 | 0.26% | 3,048,694 |
| 2019-07-16 | 2019-07-12 | 19.246 | 153,292 | +3,276 | 0.25% | 2,950,274 |
| 2019-07-08 | 2019-07-04 | 19.100 | 150,016 | +3,275 | 0.25% | 2,865,239 |
| 2019-07-04 | 2019-07-02 | 19.075 | 146,741 | +2,129 | 0.24% | 2,799,104 |
| 2019-07-03 | 2019-06-28 | 19.394 | 144,612 | -327 | 0.24% | 2,804,572 |
| 2019-07-02 | 2019-06-27 | 19.492 | 144,939 | +1,103 | 0.24% | 2,825,182 |
| 2019-06-26 | 2019-06-24 | 19.468 | 143,836 | +4,876 | 0.24% | 2,800,142 |
| 2019-06-05 | 2019-06-03 | 19.221 | 138,960 | -11,214 | 0.24% | 2,671,018 |
| 2019-05-31 | 2019-05-29 | 19.221 | 150,174 | -1,626 | 0.26% | 2,886,568 |
| 2019-05-27 | 2019-05-23 | 19.123 | 151,800 | +4,551 | 0.26% | 2,902,878 |
| 2019-05-24 | 2019-05-22 | 19.074 | 147,249 | +1,625 | 0.26% | 2,808,601 |
| 2019-05-23 | 2019-05-21 | 19.049 | 145,624 | +1,301 | 0.26% | 2,774,022 |
| 2019-05-20 | 2019-05-16 | 19.123 | 144,323 | +1,300 | 0.26% | 2,759,895 |
| 2019-05-15 | 2019-05-10 | 19.049 | 143,023 | +2,600 | 0.26% | 2,724,475 |
| 2019-05-10 | 2019-05-08 | 19.074 | 140,423 | +4,063 | 0.26% | 2,678,403 |
| 2019-05-09 | 2019-05-07 | 19.074 | 136,360 | +650 | 0.26% | 2,600,907 |
| 2019-05-02 | 2019-04-29 | 18.951 | 135,710 | +12,840 | 0.26% | 2,571,808 |
| 2019-04-15 | 2019-04-11 | 18.877 | 122,870 | +1,625 | 0.25% | 2,319,409 |
| 2019-04-12 | 2019-04-10 | 18.951 | 121,245 | +13,165 | 0.25% | 2,297,686 |
| 2019-04-11 | 2019-04-09 | 18.926 | 108,080 | -325 | 0.23% | 2,045,539 |
| 2019-04-01 | 2019-03-28 | 19.297 | 108,405 | +906 | 0.23% | 2,091,856 |
| 2019-03-26 | 2019-03-22 | 19.048 | 107,499 | +8,059 | 0.23% | 2,047,693 |
| 2019-03-06 | 2019-03-04 | 18.800 | 99,440 | -2,257 | 0.22% | 1,869,502 |
| 2019-03-04 | 2019-02-28 | 18.862 | 101,697 | +161 | 0.22% | 1,918,244 |
| 2019-02-28 | 2019-02-26 | 18.862 | 101,536 | +6,286 | 0.22% | 1,915,207 |
| 2019-02-20 | 2019-02-18 | 18.862 | 95,250 | +1,773 | 0.21% | 1,796,638 |
| 2019-01-14 | 2019-01-10 | 18.552 | 93,477 | +1,611 | 0.20% | 1,734,195 |
| 2019-01-09 | 2019-01-07 | 18.490 | 91,866 | -805 | 0.20% | 1,698,608 |
| 2019-01-04 | 2019-01-02 | 18.839 | 92,671 | +800 | 0.20% | 1,745,823 |
| 2018-12-13 | 2018-12-11 | 18.526 | 91,871 | +160 | 0.20% | 1,702,001 |
| 2018-12-04 | 2018-11-30 | 18.463 | 91,711 | +2,237 | 0.20% | 1,693,297 |
| 2018-11-29 | 2018-11-27 | 18.401 | 89,474 | +799 | 0.20% | 1,646,395 |
| 2018-11-21 | 2018-11-19 | 18.463 | 88,675 | +1,757 | 0.19% | 1,637,242 |
| 2018-11-09 | 2018-11-07 | 18.338 | 86,918 | +639 | 0.19% | 1,593,922 |
| 2018-11-08 | 2018-11-06 | 18.276 | 86,279 | +160 | 0.19% | 1,576,804 |
| 2018-10-30 | 2018-10-26 | 18.338 | 86,119 | -160 | 0.19% | 1,579,270 |
| 2018-10-09 | 2018-10-05 | 18.463 | 86,279 | +1,598 | 0.19% | 1,593,004 |
| 2018-10-02 | 2018-09-27 | 18.840 | 84,681 | +7,177 | 0.18% | 1,595,407 |
| 2018-08-31 | 2018-08-29 | 19.030 | 77,504 | +7,908 | 0.17% | 1,474,891 |
| 2018-08-27 | 2018-08-23 | 18.967 | 69,596 | +7,909 | 0.15% | 1,320,003 |
| 2018-08-15 | 2018-08-13 | 18.840 | 61,687 | -791 | 0.13% | 1,162,195 |
| 2018-08-10 | 2018-08-08 | 18.903 | 62,478 | +158 | 0.14% | 1,181,048 |
| 2018-07-26 | 2018-07-24 | 18.840 | 62,320 | +158 | 0.14% | 1,174,121 |
| 2018-06-28 | 2018-06-26 | 19.082 | 62,162 | +580 | 0.14% | 1,186,145 |
| 2018-06-19 | 2018-06-14 | 19.145 | 61,582 | +471 | 0.14% | 1,179,008 |
| 2018-06-15 | 2018-06-13 | 19.145 | 61,111 | +313 | 0.14% | 1,169,990 |
| 2018-05-21 | 2018-05-17 | 19.018 | 60,798 | -4,701 | 0.13% | 1,156,238 |
| 2018-05-08 | 2018-05-04 | 19.145 | 65,499 | +313 | 0.13% | 1,254,000 |
| 2018-04-20 | 2018-04-18 | 19.337 | 65,186 | -1,567 | 0.13% | 1,260,488 |
| 2018-04-16 | 2018-04-12 | 19.273 | 66,753 | +627 | 0.14% | 1,286,528 |
| 2018-04-13 | 2018-04-11 | 19.337 | 66,126 | +2,037 | 0.13% | 1,278,664 |
| 2018-03-29 | 2018-03-27 | 19.555 | 64,089 | +2,351 | 0.13% | 1,253,259 |
| 2018-03-28 | 2018-03-26 | 19.619 | 61,738 | +487 | 0.13% | 1,211,257 |
| 2018-02-28 | 2018-02-26 | 19.619 | 61,251 | +1,244 | 0.13% | 1,201,702 |
| 2018-02-21 | 2018-02-15 | 19.555 | 60,007 | +1,865 | 0.13% | 1,173,436 |
| 2018-02-12 | 2018-02-08 | 19.684 | 58,142 | +778 | 0.12% | 1,144,446 |
| 2018-02-07 | 2018-02-05 | 19.684 | 57,364 | +5,441 | 0.12% | 1,129,132 |
| 2018-01-31 | 2018-01-29 | 19.812 | 51,923 | +2,021 | 0.11% | 1,028,713 |
| 2018-01-29 | 2018-01-25 | 19.812 | 49,902 | +3,109 | 0.11% | 988,673 |
| 2018-01-22 | 2018-01-18 | 19.812 | 46,793 | -156 | 0.10% | 927,076 |
| 2018-01-16 | 2018-01-12 | 19.877 | 46,949 | +5,908 | 0.10% | 933,187 |
| 2018-01-11 | 2018-01-09 | 20.005 | 41,041 | -1,555 | 0.09% | 821,036 |
| 2018-01-08 | 2018-01-04 | 19.941 | 42,596 | -1,554 | 0.09% | 849,404 |
| 2018-01-04 | 2018-01-02 | 20.005 | 44,150 | +155 | 0.09% | 883,232 |
| 2017-12-29 | 2017-12-27 | 20.238 | 43,995 | +2,332 | 0.09% | 890,381 |
| 2017-12-28 | 2017-12-22 | 20.238 | 41,663 | +1,118 | 0.09% | 843,186 |
| 2017-12-21 | 2017-12-19 | 20.238 | 40,545 | +1,542 | 0.09% | 820,560 |
| 2017-11-23 | 2017-11-21 | 20.238 | 39,003 | +1,541 | 0.08% | 789,352 |
| 2017-09-29 | 2017-09-27 | 20.538 | 37,462 | +771 | 0.08% | 769,396 |
| 2017-09-28 | 2017-09-26 | 20.603 | 36,691 | +304 | 0.08% | 755,961 |
| 2017-09-19 | 2017-09-15 | 20.603 | 36,387 | +3,669 | 0.08% | 749,697 |
| 2017-08-29 | 2017-08-25 | 20.538 | 32,718 | +2,293 | 0.07% | 671,963 |
| 2017-08-17 | 2017-08-15 | 20.538 | 30,425 | -305 | 0.07% | 624,870 |
| 2017-08-16 | 2017-08-14 | 20.538 | 30,730 | -2,905 | 0.07% | 631,134 |
| 2017-08-04 | 2017-08-02 | 20.276 | 33,635 | +4,586 | 0.08% | 681,997 |
| 2017-07-25 | 2017-07-21 | 20.342 | 29,049 | +4,893 | 0.07% | 590,909 |
| 2017-06-30 | 2017-06-28 | 20.644 | 24,156 | +4,892 | 0.06% | 498,679 |
| 2017-06-29 | 2017-06-27 | 20.644 | 19,264 | +160 | 0.04% | 397,688 |
| 2017-05-26 | 2017-05-24 | 20.446 | 19,104 | +3,791 | 0.05% | 390,605 |
| 2017-05-15 | 2017-05-11 | 20.380 | 15,313 | -607 | 0.04% | 312,083 |
| 2017-05-04 | 2017-04-28 | 20.446 | 15,920 | +152 | 0.04% | 325,504 |
| 2017-05-02 | 2017-04-27 | 20.380 | 15,768 | +303 | 0.04% | 321,356 |
| 2017-04-28 | 2017-04-26 | 20.380 | 15,465 | +758 | 0.04% | 315,181 |
| 2017-03-30 | 2017-03-28 | 20.686 | 14,707 | +123 | 0.04% | 304,224 |
| 2017-03-17 | 2017-03-15 | 20.420 | 14,584 | +14,584 | 0.04% | 297,800 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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