History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.924 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.945 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.048 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.976 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.842 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.131 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.965 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.048 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.317 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.924 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.842 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.552 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.552 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.346 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.325 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.428 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.129 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.108 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.922 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.933 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.933 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.964 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.118 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.118 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.891 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.891 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.891 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.118 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.118 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.201 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.222 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.118 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.222 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.222 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.098 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.912 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.077 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.201 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.015 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.139 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.788 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.664 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.602 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.664 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.664 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.643 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.581 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.726 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.933 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.809 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.705 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.499 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.416 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.395 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.752 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.752 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.773 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.622 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.428 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.558 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.536 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.471 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.665 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.989 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.989 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.687 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.622 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.622 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.088 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.695 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.695 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.695 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.695 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.717 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.631 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.566 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.545 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.566 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.609 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.588 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.717 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.717 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.372 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.307 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.394 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.394 | 0 | -928 | ||
| 2025-04-25 | 2025-04-23 | 12.200 | 928 | -928 | 0.00% | 11,321 |
| 2025-04-24 | 2025-04-22 | 12.480 | 1,856 | -928 | 0.00% | 23,163 |
| 2025-04-17 | 2025-04-15 | 12.523 | 2,784 | -928 | 0.00% | 34,864 |
| 2025-04-03 | 2025-04-01 | 12.631 | 3,712 | -927 | 0.00% | 46,886 |
| 2025-02-25 | 2025-02-21 | 12.631 | 4,639 | -928 | 0.00% | 58,594 |
| 2025-02-12 | 2025-02-10 | 12.631 | 5,567 | -928 | 0.00% | 70,316 |
| 2025-01-06 | 2025-01-02 | 12.717 | 6,495 | -928 | 0.00% | 82,597 |
| 2024-11-04 | 2024-10-31 | 13.127 | 7,423 | -928 | 0.00% | 97,438 |
| 2024-10-02 | 2024-09-27 | 13.563 | 8,351 | +216 | 0.00% | 113,268 |
| 2024-09-24 | 2024-09-20 | 13.386 | 8,135 | -904 | 0.00% | 108,898 |
| 2024-09-13 | 2024-09-11 | 13.209 | 9,039 | -904 | 0.00% | 119,399 |
| 2024-06-19 | 2024-06-17 | 15.034 | 9,943 | -4,519 | 0.00% | 149,481 |
| 2024-06-18 | 2024-06-14 | 14.245 | 14,462 | -193 | 0.01% | 206,011 |
| 2024-06-04 | 2024-05-31 | 14.036 | 14,655 | +5,172 | 0.01% | 205,700 |
| 2024-06-03 | 2024-05-30 | 13.920 | 9,483 | -862 | 0.00% | 132,005 |
| 2024-05-31 | 2024-05-29 | 13.920 | 10,345 | -862 | 0.00% | 144,004 |
| 2024-02-20 | 2024-02-16 | 13.920 | 11,207 | -8,295 | 0.00% | 156,003 |
| 2023-12-28 | 2023-12-22 | 13.874 | 19,502 | -862 | 0.01% | 270,566 |
| 2023-10-05 | 2023-10-03 | 14.626 | 20,364 | +563 | 0.01% | 297,845 |
| 2023-09-12 | 2023-09-07 | 14.531 | 19,801 | -839 | 0.01% | 287,721 |
| 2023-09-07 | 2023-09-05 | 14.531 | 20,640 | -838 | 0.01% | 299,912 |
| 2023-06-16 | 2023-06-14 | 16.292 | 21,478 | +1,253 | 0.01% | 349,920 |
| 2023-06-02 | 2023-05-31 | 16.216 | 20,225 | -790 | 0.01% | 327,969 |
| 2023-06-01 | 2023-05-30 | 15.963 | 21,015 | -789 | 0.01% | 335,455 |
| 2023-05-31 | 2023-05-29 | 15.963 | 21,804 | -789 | 0.01% | 348,049 |
| 2023-05-30 | 2023-05-25 | 16.343 | 22,593 | -790 | 0.01% | 369,231 |
| 2023-05-29 | 2023-05-24 | 16.343 | 23,383 | -789 | 0.01% | 382,141 |
| 2023-05-25 | 2023-05-23 | 16.697 | 24,172 | -789 | 0.01% | 403,610 |
| 2023-05-22 | 2023-05-18 | 16.773 | 24,961 | -790 | 0.01% | 418,682 |
| 2023-05-17 | 2023-05-15 | 16.697 | 25,751 | -789 | 0.01% | 429,976 |
| 2023-05-16 | 2023-05-12 | 16.596 | 26,540 | -789 | 0.01% | 440,460 |
| 2023-05-10 | 2023-05-08 | 16.697 | 27,329 | -790 | 0.01% | 456,324 |
| 2023-05-09 | 2023-05-05 | 16.799 | 28,119 | -789 | 0.01% | 472,365 |
| 2023-04-20 | 2023-04-18 | 16.849 | 28,908 | -789 | 0.01% | 487,084 |
| 2023-03-16 | 2023-03-14 | 18.116 | 29,697 | -790 | 0.01% | 538,001 |
| 2023-03-15 | 2023-03-13 | 18.218 | 30,487 | -496 | 0.01% | 555,402 |
| 2023-03-03 | 2023-03-01 | 17.787 | 30,983 | -789 | 0.01% | 551,093 |
| 2023-03-02 | 2023-02-28 | 17.762 | 31,772 | -789 | 0.01% | 564,322 |
| 2023-02-03 | 2023-02-01 | 19.763 | 32,561 | -394,672 | 0.01% | 643,512 |
| 2023-01-13 | 2023-01-11 | 19.130 | 427,233 | -4,414 | 0.19% | 8,172,896 |
| 2022-12-06 | 2022-12-02 | 16.089 | 431,647 | -789 | 0.19% | 6,944,911 |
| 2022-12-01 | 2022-11-29 | 16.089 | 432,436 | -789 | 0.19% | 6,957,605 |
| 2022-11-30 | 2022-11-28 | 16.064 | 433,225 | -790 | 0.19% | 6,959,323 |
| 2022-11-28 | 2022-11-24 | 16.089 | 434,015 | -789 | 0.19% | 6,983,010 |
| 2022-11-25 | 2022-11-23 | 16.216 | 434,804 | -789 | 0.19% | 7,050,789 |
| 2022-11-24 | 2022-11-22 | 16.140 | 435,593 | -790 | 0.19% | 7,030,473 |
| 2022-11-23 | 2022-11-21 | 16.140 | 436,383 | -789 | 0.19% | 7,043,224 |
| 2022-11-03 | 2022-11-01 | 16.089 | 437,172 | -789 | 0.19% | 7,033,804 |
| 2022-10-28 | 2022-10-26 | 16.089 | 437,961 | -790 | 0.19% | 7,046,499 |
| 2022-10-26 | 2022-10-24 | 16.216 | 438,751 | -789 | 0.19% | 7,114,794 |
| 2022-10-03 | 2022-09-29 | 17.736 | 439,540 | -789 | 0.19% | 7,795,800 |
| 2022-09-30 | 2022-09-28 | 17.736 | 440,329 | -790 | 0.19% | 7,809,793 |
| 2022-09-28 | 2022-09-26 | 18.015 | 441,119 | -789 | 0.19% | 7,946,751 |
| 2022-09-23 | 2022-09-21 | 18.142 | 441,908 | -790 | 0.19% | 8,016,949 |
| 2022-09-16 | 2022-09-14 | 19.003 | 442,698 | -789 | 0.19% | 8,412,654 |
| 2022-09-15 | 2022-09-13 | 19.028 | 443,487 | -789 | 0.19% | 8,438,885 |
| 2022-09-13 | 2022-09-08 | 19.003 | 444,276 | -790 | 0.19% | 8,442,641 |
| 2022-06-08 | 2022-06-06 | 22.136 | 445,066 | +12,043 | 0.19% | 9,851,922 |
| 2022-04-14 | 2022-04-12 | 22.631 | 433,023 | -888 | 0.19% | 9,799,601 |
| 2021-12-29 | 2021-12-24 | 22.839 | 433,911 | -1,536 | 0.19% | 9,910,097 |
| 2021-10-05 | 2021-09-30 | 24.100 | 435,447 | +8,189 | 0.19% | 10,494,061 |
| 2021-08-20 | 2021-08-18 | 24.551 | 427,258 | +753 | 0.19% | 10,489,490 |
| 2021-08-06 | 2021-08-04 | 23.117 | 426,505 | +754 | 0.19% | 9,859,723 |
| 2021-07-29 | 2021-07-27 | 22.852 | 425,751 | +753 | 0.19% | 9,729,293 |
| 2021-07-26 | 2021-07-22 | 23.171 | 424,998 | +754 | 0.19% | 9,847,445 |
| 2021-06-09 | 2021-06-07 | 25.655 | 424,244 | +16,511 | 0.19% | 10,884,133 |
| 2021-05-11 | 2021-05-07 | 24.164 | 407,733 | +724 | 0.19% | 9,852,497 |
| 2021-05-10 | 2021-05-06 | 24.081 | 407,009 | +724 | 0.19% | 9,801,283 |
| 2021-04-20 | 2021-04-16 | 24.136 | 406,285 | +725 | 0.19% | 9,806,288 |
| 2021-03-22 | 2021-03-18 | 23.501 | 405,560 | -725 | 0.19% | 9,531,189 |
| 2021-01-26 | 2021-01-22 | 23.612 | 406,285 | -724 | 0.19% | 9,593,108 |
| 2021-01-12 | 2021-01-08 | 23.004 | 407,009 | -724 | 0.19% | 9,362,923 |
| 2021-01-04 | 2020-12-29 | 23.198 | 407,733 | -724 | 0.19% | 9,458,398 |
| 2020-10-06 | 2020-09-30 | 23.710 | 408,457 | +2,643 | 0.19% | 9,684,497 |
| 2020-09-15 | 2020-09-11 | 24.182 | 405,814 | -1,439 | 0.19% | 9,813,591 |
| 2020-08-06 | 2020-08-04 | 24.460 | 407,253 | -720 | 0.19% | 9,961,590 |
| 2020-06-10 | 2020-06-08 | 27.610 | 407,973 | +13,683 | 0.19% | 11,264,200 |
| 2020-05-04 | 2020-04-28 | 27.725 | 394,290 | +1,391 | 0.19% | 10,931,770 |
| 2020-04-23 | 2020-04-21 | 27.524 | 392,899 | +1,391 | 0.19% | 10,814,104 |
| 2020-04-22 | 2020-04-20 | 27.466 | 391,508 | +1,391 | 0.19% | 10,753,298 |
| 2020-04-21 | 2020-04-17 | 27.610 | 390,117 | +1,391 | 0.19% | 10,771,193 |
| 2020-04-20 | 2020-04-16 | 27.553 | 388,726 | +1,390 | 0.19% | 10,710,427 |
| 2020-04-17 | 2020-04-15 | 27.466 | 387,336 | +1,391 | 0.19% | 10,638,709 |
| 2020-04-16 | 2020-04-14 | 27.610 | 385,945 | +1,391 | 0.19% | 10,656,003 |
| 2020-04-09 | 2020-04-07 | 27.725 | 384,554 | +1,391 | 0.19% | 10,661,837 |
| 2020-04-08 | 2020-04-06 | 27.725 | 383,163 | +695 | 0.19% | 10,623,272 |
| 2020-03-26 | 2020-03-24 | 28.329 | 382,468 | +695 | 0.19% | 10,835,003 |
| 2020-03-24 | 2020-03-20 | 29.120 | 381,773 | -695 | 0.19% | 11,117,264 |
| 2020-03-20 | 2020-03-18 | 28.761 | 382,468 | +695 | 0.19% | 11,000,003 |
| 2020-03-19 | 2020-03-17 | 29.623 | 381,773 | +696 | 0.19% | 11,309,414 |
| 2020-03-10 | 2020-03-06 | 31.637 | 381,077 | +695 | 0.19% | 12,055,996 |
| 2020-03-06 | 2020-03-04 | 31.493 | 380,382 | -695 | 0.19% | 11,979,309 |
| 2020-03-02 | 2020-02-27 | 31.565 | 381,077 | +695 | 0.19% | 12,028,596 |
| 2020-02-26 | 2020-02-24 | 30.846 | 380,382 | +696 | 0.19% | 11,733,159 |
| 2020-02-13 | 2020-02-11 | 30.774 | 379,686 | +695 | 0.19% | 11,684,390 |
| 2020-02-11 | 2020-02-07 | 30.918 | 378,991 | +695 | 0.19% | 11,717,502 |
| 2020-02-03 | 2020-01-30 | 30.199 | 378,296 | +696 | 0.19% | 11,424,014 |
| 2020-01-22 | 2020-01-20 | 32.068 | 377,600 | +1,391 | 0.19% | 12,108,896 |
| 2020-01-21 | 2020-01-17 | 31.996 | 376,209 | +1,390 | 0.18% | 12,037,239 |
| 2020-01-16 | 2020-01-14 | 31.205 | 374,819 | +696 | 0.18% | 11,696,314 |
| 2020-01-10 | 2020-01-08 | 31.924 | 374,123 | +695 | 0.18% | 11,943,595 |
| 2020-01-09 | 2020-01-07 | 31.924 | 373,428 | +1,391 | 0.18% | 11,921,408 |
| 2020-01-08 | 2020-01-06 | 31.637 | 372,037 | +695 | 0.18% | 11,770,001 |
| 2019-11-29 | 2019-11-27 | 32.715 | 371,342 | +1,391 | 0.18% | 12,148,514 |
| 2019-10-04 | 2019-10-02 | 32.480 | 369,951 | +696 | 0.18% | 12,016,088 |
| 2019-10-03 | 2019-09-30 | 32.919 | 369,255 | +6,320 | 0.18% | 12,155,556 |
| 2019-09-09 | 2019-09-05 | 33.797 | 362,935 | +1,367 | 0.18% | 12,266,107 |
| 2019-06-24 | 2019-06-20 | 36.796 | 361,568 | +684 | 0.18% | 13,304,357 |
| 2019-06-20 | 2019-06-18 | 36.138 | 360,884 | +683 | 0.18% | 13,041,589 |
| 2019-06-10 | 2019-06-05 | 39.030 | 360,201 | +5,763 | 0.18% | 14,058,696 |
| 2019-05-23 | 2019-05-21 | 39.402 | 354,438 | +673 | 0.18% | 13,965,515 |
| 2019-04-26 | 2019-04-24 | 41.409 | 353,765 | -673 | 0.18% | 14,649,098 |
| 2019-04-25 | 2019-04-23 | 40.145 | 354,438 | +673 | 0.18% | 14,229,016 |
| 2019-03-12 | 2019-03-08 | 41.558 | 353,765 | +673 | 0.18% | 14,701,698 |
| 2019-03-11 | 2019-03-07 | 41.632 | 353,092 | +672 | 0.18% | 14,699,979 |
| 2019-01-22 | 2019-01-18 | 38.510 | 352,420 | +673 | 0.18% | 13,571,602 |
| 2019-01-07 | 2019-01-03 | 38.064 | 351,747 | +672 | 0.18% | 13,388,786 |
| 2019-01-02 | 2018-12-27 | 37.543 | 351,075 | +673 | 0.18% | 13,180,507 |
| 2018-12-19 | 2018-12-17 | 38.584 | 350,402 | +672 | 0.18% | 13,519,940 |
| 2018-12-10 | 2018-12-06 | 38.510 | 349,730 | +673 | 0.18% | 13,468,011 |
| 2018-12-07 | 2018-12-05 | 38.361 | 349,057 | +672 | 0.18% | 13,390,194 |
| 2018-12-05 | 2018-12-03 | 38.658 | 348,385 | +673 | 0.18% | 13,468,016 |
| 2018-10-04 | 2018-10-02 | 41.982 | 347,712 | +3,515 | 0.18% | 14,597,707 |
| 2018-08-03 | 2018-08-01 | 44.461 | 344,197 | -666 | 0.18% | 15,303,189 |
| 2018-06-08 | 2018-06-06 | 46.847 | 344,863 | +7,614 | 0.18% | 16,155,683 |
| 2018-03-05 | 2018-03-01 | 44.543 | 337,249 | +651 | 0.18% | 15,021,993 |
| 2017-10-06 | 2017-10-03 | 48.219 | 336,598 | +16,550 | 0.18% | 16,230,490 |
| 2017-06-09 | 2017-06-07 | 45.271 | 320,048 | +6,565 | 0.18% | 14,488,868 |
| 2016-10-04 | 2016-09-30 | 39.997 | 313,483 | +3,259 | 0.18% | 12,538,349 |
| 2016-06-13 | 2016-06-08 | 37.497 | 310,224 | +3,600 | 0.18% | 11,632,499 |
| 2016-06-08 | 2016-06-06 | 39.097 | 306,624 | +6,666 | 0.17% | 11,988,070 |
| 2016-06-06 | 2016-06-02 | 39.097 | 299,958 | +6,457 | 0.17% | 11,727,450 |
| 2015-12-29 | 2015-12-24 | 44.037 | 293,501 | -1,761 | 0.17% | 12,925,001 |
| 2015-12-21 | 2015-12-17 | 43.782 | 295,262 | -1,761 | 0.17% | 12,927,100 |
| 2015-12-16 | 2015-12-14 | 44.037 | 297,023 | -1,761 | 0.17% | 13,080,100 |
| 2015-10-02 | 2015-09-29 | 41.212 | 298,784 | +4,215 | 0.17% | 12,313,365 |
| 2015-06-12 | 2015-06-10 | 46.223 | 294,569 | +1,736 | 0.17% | 13,615,759 |
| 2015-06-10 | 2015-06-08 | 46.914 | 292,833 | +1,737 | 0.17% | 13,737,917 |
| 2015-06-05 | 2015-06-03 | 52.093 | 291,096 | +13,972 | 0.17% | 15,163,946 |
| 2015-06-02 | 2015-05-29 | 52.002 | 277,124 | +1,653 | 0.17% | 14,410,958 |
| 2015-05-13 | 2015-05-11 | 51.548 | 275,471 | -3,306 | 0.17% | 14,199,999 |
| 2015-05-12 | 2015-05-08 | 52.002 | 278,777 | +3,306 | 0.17% | 14,496,917 |
| 2014-10-03 | 2014-09-29 | 42.473 | 275,471 | +4,712 | 0.17% | 11,700,133 |
| 2014-05-30 | 2014-05-28 | 41.013 | 270,759 | +8,649 | 0.17% | 11,104,734 |
| 2014-02-07 | 2014-02-05 | 38.438 | 262,110 | -524 | 0.17% | 10,075,009 |
| 2014-02-06 | 2014-02-04 | 38.820 | 262,634 | +524 | 0.17% | 10,195,351 |
| 2014-02-05 | 2014-01-30 | 39.010 | 262,110 | -524 | 0.17% | 10,225,009 |
| 2014-01-17 | 2014-01-15 | 39.869 | 262,634 | +524 | 0.17% | 10,470,901 |
| 2013-10-04 | 2013-10-02 | 44.376 | 262,110 | +3,525 | 0.17% | 11,631,442 |
| 2013-09-23 | 2013-09-18 | 43.796 | 258,585 | -1,551 | 0.17% | 11,325,016 |
| 2013-09-11 | 2013-09-09 | 43.893 | 260,136 | -1,552 | 0.17% | 11,418,093 |
| 2013-09-10 | 2013-09-06 | 43.313 | 261,688 | -1,551 | 0.17% | 11,334,415 |
| 2013-07-22 | 2013-07-18 | 44.086 | 263,239 | -1,552 | 0.17% | 11,605,193 |
| 2013-06-07 | 2013-06-05 | 48.481 | 264,791 | +8,165 | 0.17% | 12,837,436 |
| 2013-01-10 | 2013-01-08 | 42.696 | 256,626 | -1,003 | 0.17% | 10,956,787 |
| 2012-11-12 | 2012-11-08 | 43.494 | 257,629 | +3,509 | 0.17% | 11,205,211 |
| 2012-11-01 | 2012-10-30 | 44.092 | 254,120 | +2,005 | 0.17% | 11,204,692 |
| 2012-10-12 | 2012-10-10 | 40.202 | 252,115 | +1,503 | 0.17% | 10,135,438 |
| 2012-10-05 | 2012-10-03 | 41.230 | 250,612 | +5,037 | 0.17% | 10,332,682 |
| 2012-06-22 | 2012-06-20 | 33.147 | 245,575 | -491 | 0.17% | 8,140,006 |
| 2012-06-04 | 2012-05-31 | 35.648 | 246,066 | +7,514 | 0.17% | 8,771,738 |
| 2012-05-07 | 2012-05-03 | 35.900 | 238,552 | +475 | 0.17% | 8,564,120 |
| 2012-05-04 | 2012-05-02 | 36.237 | 238,077 | +475 | 0.17% | 8,627,227 |
| 2012-03-12 | 2012-03-08 | 34.680 | 237,602 | -475 | 0.17% | 8,240,014 |
| 2012-02-24 | 2012-02-22 | 34.848 | 238,077 | +475 | 0.17% | 8,296,567 |
| 2011-12-20 | 2011-12-16 | 31.986 | 237,602 | -475 | 0.17% | 7,600,013 |
| 2011-12-14 | 2011-12-12 | 32.281 | 238,077 | +475 | 0.17% | 7,685,346 |
| 2011-10-06 | 2011-10-03 | 31.024 | 237,602 | +5,522 | 0.17% | 7,371,317 |
| 2011-06-01 | 2011-05-30 | 38.105 | 232,080 | +7,961 | 0.17% | 8,843,352 |
| 2011-02-14 | 2011-02-10 | 36.142 | 224,119 | -1,345 | 0.17% | 8,100,000 |
| 2011-01-14 | 2011-01-12 | 36.409 | 225,464 | +1,345 | 0.17% | 8,208,970 |
| 2010-10-07 | 2010-10-05 | 33.963 | 224,119 | +3,291 | 0.17% | 7,611,789 |
| 2010-08-09 | 2010-08-05 | 31.699 | 220,828 | -441 | 0.17% | 7,000,015 |
| 2010-08-06 | 2010-08-04 | 31.925 | 221,269 | -442 | 0.17% | 7,064,094 |
| 2010-07-06 | 2010-07-02 | 28.121 | 221,711 | -1,325 | 0.17% | 6,234,844 |
| 2010-05-31 | 2010-05-27 | 29.427 | 223,036 | +8,524 | 0.17% | 6,563,333 |
| 2010-05-27 | 2010-05-25 | 28.486 | 214,512 | -2,777 | 0.17% | 6,110,496 |
| 2010-05-26 | 2010-05-24 | 29.098 | 217,289 | +1,274 | 0.17% | 6,322,600 |
| 2010-05-14 | 2010-05-12 | 29.616 | 216,015 | +3,627 | 0.17% | 6,397,408 |
| 2009-10-08 | 2009-10-06 | 24.998 | 212,388 | +4,375 | 0.17% | 5,309,362 |
| 2009-09-02 | 2009-08-31 | 24.037 | 208,013 | -416 | 0.17% | 4,999,995 |
| 2009-08-20 | 2009-08-18 | 24.277 | 208,429 | +416 | 0.17% | 5,060,094 |
| 2009-06-09 | 2009-06-05 | 22.120 | 208,013 | +3,903 | 0.17% | 4,601,334 |
| 2008-10-28 | 2008-10-24 | 18.495 | 204,110 | -4,899 | 0.17% | 3,774,998 |
| 2008-10-13 | 2008-10-09 | 23.272 | 209,009 | -18,370 | 0.17% | 4,864,006 |
| 2008-10-10 | 2008-10-08 | 24.675 | 227,379 | -12,654 | 0.19% | 5,610,653 |
| 2008-10-09 | 2008-10-06 | 25.922 | 240,033 | +4,121 | 0.20% | 6,222,031 |
| 2008-09-30 | 2008-09-26 | 26.919 | 235,912 | -12,437 | 0.20% | 6,350,408 |
| 2008-09-24 | 2008-09-22 | 27.965 | 248,349 | -9,228 | 0.21% | 6,945,174 |
| 2008-09-19 | 2008-09-17 | 29.909 | 257,577 | -78,236 | 0.22% | 7,703,998 |
| 2008-09-11 | 2008-09-09 | 33.399 | 335,813 | -1,204 | 0.28% | 11,215,797 |
| 2008-09-09 | 2008-09-05 | 33.648 | 337,017 | -5,617 | 0.28% | 11,340,010 |
| 2008-09-08 | 2008-09-04 | 34.147 | 342,634 | -6,419 | 0.29% | 11,699,812 |
| 2008-09-05 | 2008-09-03 | 33.897 | 349,053 | -4,012 | 0.29% | 11,831,999 |
| 2008-09-02 | 2008-08-29 | 34.147 | 353,065 | -15,246 | 0.30% | 12,055,996 |
| 2008-09-01 | 2008-08-28 | 34.197 | 368,311 | -12,438 | 0.31% | 12,594,956 |
| 2008-08-28 | 2008-08-26 | 33.997 | 380,749 | -401 | 0.32% | 12,944,372 |
| 2008-08-27 | 2008-08-25 | 33.897 | 381,150 | -10,431 | 0.32% | 12,920,005 |
| 2008-08-26 | 2008-08-21 | 33.897 | 391,581 | -8,426 | 0.33% | 13,273,589 |
| 2008-07-10 | 2008-07-08 | 34.197 | 400,007 | -29,288 | 0.34% | 13,678,849 |
| 2008-06-24 | 2008-06-20 | 35.642 | 429,295 | +4,012 | 0.36% | 15,300,997 |
| 2008-06-23 | 2008-06-19 | 35.642 | 425,283 | +4,413 | 0.36% | 15,158,000 |
| 2008-06-19 | 2008-06-17 | 35.941 | 420,870 | +4,012 | 0.36% | 15,126,592 |
| 2008-06-12 | 2008-06-10 | 36.589 | 416,858 | +29,289 | 0.35% | 15,252,536 |
| 2008-06-11 | 2008-06-06 | 37.237 | 387,569 | +8,425 | 0.33% | 14,432,032 |
| 2008-06-10 | 2008-06-05 | 36.988 | 379,144 | +20,462 | 0.32% | 14,023,807 |
| 2008-06-06 | 2008-06-04 | 36.739 | 358,682 | +12,036 | 0.30% | 13,177,557 |
| 2008-06-05 | 2008-06-03 | 36.888 | 346,646 | +14,845 | 0.29% | 12,787,209 |
| 2008-06-04 | 2008-06-02 | 39.626 | 331,801 | +2,006 | 0.28% | 13,147,830 |
| 2008-06-03 | 2008-05-30 | 39.058 | 329,795 | +30,546 | 0.28% | 12,881,164 |
| 2008-05-29 | 2008-05-27 | 39.161 | 299,249 | +1,551 | 0.26% | 11,718,975 |
| 2008-05-22 | 2008-05-20 | 39.626 | 297,698 | -11,241 | 0.26% | 11,796,476 |
| 2008-05-21 | 2008-05-19 | 38.491 | 308,939 | +5,426 | 0.27% | 11,891,228 |
| 2008-05-20 | 2008-05-16 | 38.439 | 303,513 | +9,304 | 0.27% | 11,666,719 |
| 2008-05-16 | 2008-05-14 | 37.459 | 294,209 | +5,814 | 0.26% | 11,020,663 |
| 2008-05-15 | 2008-05-13 | 37.046 | 288,395 | +24,808 | 0.25% | 10,683,839 |
| 2008-05-09 | 2008-05-07 | 36.839 | 263,587 | +13,567 | 0.23% | 9,710,405 |
| 2008-02-18 | 2008-02-14 | 34.053 | 250,020 | -23,645 | 0.22% | 8,514,004 |
| 2008-02-15 | 2008-02-13 | 34.053 | 273,665 | -3,876 | 0.24% | 9,319,194 |
| 2008-02-13 | 2008-02-11 | 33.537 | 277,541 | -3,489 | 0.24% | 9,307,985 |
| 2008-02-05 | 2008-02-01 | 34.311 | 281,030 | -12,792 | 0.25% | 9,642,496 |
| 2008-02-04 | 2008-01-31 | 33.383 | 293,822 | -8,915 | 0.26% | 9,808,526 |
| 2008-02-01 | 2008-01-30 | 33.589 | 302,737 | -5,815 | 0.26% | 10,168,611 |
| 2008-01-31 | 2008-01-29 | 33.795 | 308,552 | -8,140 | 0.27% | 10,427,611 |
| 2008-01-29 | 2008-01-25 | 34.260 | 316,692 | -20,932 | 0.28% | 10,849,765 |
| 2008-01-28 | 2008-01-24 | 34.414 | 337,624 | -1,550 | 0.29% | 11,619,149 |
| 2008-01-24 | 2008-01-22 | 32.712 | 339,174 | -19,382 | 0.30% | 11,094,991 |
| 2008-01-11 | 2008-01-09 | 36.891 | 358,556 | +3,489 | 0.31% | 13,227,513 |
| 2008-01-10 | 2008-01-08 | 36.891 | 355,067 | +7,753 | 0.31% | 13,098,800 |
| 2008-01-09 | 2008-01-07 | 36.633 | 347,314 | +6,202 | 0.30% | 12,723,184 |
| 2008-01-04 | 2008-01-02 | 36.891 | 341,112 | +28,296 | 0.30% | 12,583,985 |
| 2007-12-20 | 2007-12-18 | 36.633 | 312,816 | -1,938 | 0.27% | 11,459,415 |
| 2007-12-19 | 2007-12-17 | 36.891 | 314,754 | +1,551 | 0.27% | 11,611,610 |
| 2007-12-18 | 2007-12-14 | 37.149 | 313,203 | -3,101 | 0.27% | 11,635,192 |
| 2007-12-17 | 2007-12-13 | 37.149 | 316,304 | -3,877 | 0.28% | 11,750,392 |
| 2007-12-14 | 2007-12-12 | 36.891 | 320,181 | -7,364 | 0.28% | 11,811,818 |
| 2007-12-13 | 2007-12-11 | 36.994 | 327,545 | -4,264 | 0.29% | 12,117,284 |
| 2007-12-11 | 2007-12-07 | 37.665 | 331,809 | +7,365 | 0.29% | 12,497,587 |
| 2007-12-10 | 2007-12-06 | 37.252 | 324,444 | -1,163 | 0.28% | 12,086,265 |
| 2007-11-30 | 2007-11-28 | 34.776 | 325,607 | +1,938 | 0.28% | 11,323,190 |
| 2007-11-29 | 2007-11-27 | 34.569 | 323,669 | -1,551 | 0.28% | 11,188,995 |
| 2007-11-28 | 2007-11-26 | 34.466 | 325,220 | +1,551 | 0.28% | 11,209,052 |
| 2007-11-14 | 2007-11-12 | 33.692 | 323,669 | -388 | 0.28% | 10,905,095 |
| 2007-11-09 | 2007-11-07 | 34.621 | 324,057 | -8,528 | 0.28% | 11,219,128 |
| 2007-11-08 | 2007-11-06 | 34.466 | 332,585 | -8,915 | 0.29% | 11,462,894 |
| 2007-11-07 | 2007-11-05 | 33.795 | 341,500 | -8,528 | 0.30% | 11,541,099 |
| 2007-11-06 | 2007-11-02 | 34.569 | 350,028 | -6,977 | 0.31% | 12,100,206 |
| 2007-10-30 | 2007-10-26 | 34.518 | 357,005 | +13,179 | 0.31% | 12,322,975 |
| 2007-10-29 | 2007-10-25 | 34.156 | 343,826 | +1,163 | 0.30% | 11,743,887 |
| 2007-10-17 | 2007-10-15 | 35.601 | 342,663 | +3,876 | 0.30% | 12,199,203 |
| 2007-10-12 | 2007-10-10 | 36.530 | 338,787 | +4,264 | 0.30% | 12,375,853 |
| 2007-10-11 | 2007-10-09 | 35.653 | 334,523 | +13,567 | 0.29% | 11,926,670 |
| 2007-10-10 | 2007-10-08 | 42.952 | 320,956 | +84,115 | 0.28% | 13,785,680 |
| 2007-10-09 | 2007-10-05 | 41.885 | 236,841 | +19,195 | 0.21% | 9,920,121 |
| 2007-09-18 | 2007-09-14 | 40.425 | 217,646 | -35,621 | 0.21% | 8,798,415 |
| 2007-08-28 | 2007-08-24 | 35.148 | 253,267 | -356 | 0.24% | 8,901,726 |
| 2007-08-27 | 2007-08-23 | 35.148 | 253,623 | +356 | 0.24% | 8,914,238 |
| 2007-08-08 | 2007-08-06 | 35.372 | 253,267 | -2,850 | 0.24% | 8,958,606 |
| 2007-08-03 | 2007-08-01 | 35.934 | 256,117 | +2,850 | 0.24% | 9,203,217 |
| 2007-08-02 | 2007-07-31 | 36.776 | 253,267 | -801 | 0.24% | 9,314,106 |
| 2007-07-31 | 2007-07-27 | 36.271 | 254,068 | +35,621 | 0.24% | 9,215,179 |
| 2007-07-30 | 2007-07-26 | 36.776 | 218,447 | +801 | 0.21% | 8,033,571 |
| 2007-07-27 | 2007-07-25 | 36.776 | 217,646 | +3,919 | 0.21% | 8,004,114 |
| 2007-06-26 | 2007-06-22 | 35.709 | 213,727 | 0.20% | 7,631,990 |
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