History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 868,000 | +0 | 0.24% | 4,166,400 |
| 2025-10-13 | 2025-10-09 | 4.840 | 868,000 | +0 | 0.24% | 4,201,120 |
| 2025-10-10 | 2025-10-08 | 4.860 | 868,000 | +0 | 0.24% | 4,218,480 |
| 2025-10-09 | 2025-10-06 | 4.790 | 868,000 | +7,000 | 0.24% | 4,157,720 |
| 2025-10-06 | 2025-10-02 | 4.860 | 861,000 | +29,000 | 0.24% | 4,184,460 |
| 2025-09-11 | 2025-09-09 | 4.980 | 832,000 | -3,000 | 0.23% | 4,143,360 |
| 2025-09-09 | 2025-09-05 | 5.121 | 835,000 | +16,535 | 0.23% | 4,276,381 |
| 2025-09-04 | 2025-09-02 | 5.101 | 818,465 | +9,802 | 0.23% | 4,174,998 |
| 2025-08-25 | 2025-08-21 | 5.111 | 808,663 | -1,961 | 0.23% | 4,133,248 |
| 2025-08-18 | 2025-08-14 | 5.081 | 810,624 | +53,911 | 0.23% | 4,118,461 |
| 2025-08-15 | 2025-08-13 | 5.111 | 756,713 | -17,643 | 0.22% | 3,867,721 |
| 2025-08-12 | 2025-08-08 | 5.030 | 774,356 | -1,961 | 0.22% | 3,894,698 |
| 2025-08-06 | 2025-08-04 | 4.866 | 776,317 | -9,802 | 0.22% | 3,777,841 |
| 2025-07-17 | 2025-07-15 | 4.836 | 786,119 | -1,960 | 0.23% | 3,801,481 |
| 2025-07-16 | 2025-07-14 | 4.856 | 788,079 | +1,960 | 0.23% | 3,827,039 |
| 2025-06-27 | 2025-06-25 | 4.713 | 786,119 | -4,901 | 0.23% | 3,705,241 |
| 2025-06-11 | 2025-06-09 | 4.397 | 791,020 | -39,208 | 0.23% | 3,478,171 |
| 2025-06-10 | 2025-06-06 | 4.387 | 830,228 | -6,861 | 0.24% | 3,642,101 |
| 2025-06-09 | 2025-06-05 | 4.366 | 837,089 | +9,802 | 0.24% | 3,655,120 |
| 2025-06-04 | 2025-06-02 | 4.617 | 827,287 | +7,841 | 0.24% | 3,819,379 |
| 2025-06-03 | 2025-05-30 | 4.627 | 819,446 | +28,128 | 0.23% | 3,791,837 |
| 2025-06-02 | 2025-05-29 | 4.574 | 791,318 | +9,465 | 0.23% | 3,619,879 |
| 2025-05-29 | 2025-05-27 | 4.532 | 781,853 | +9,466 | 0.23% | 3,543,542 |
| 2025-05-28 | 2025-05-26 | 4.532 | 772,387 | +9,465 | 0.23% | 3,500,640 |
| 2025-05-19 | 2025-05-15 | 4.596 | 762,922 | +8,519 | 0.23% | 3,506,102 |
| 2025-05-16 | 2025-05-14 | 4.585 | 754,403 | +947 | 0.22% | 3,458,982 |
| 2025-05-14 | 2025-05-12 | 4.585 | 753,456 | -14,198 | 0.22% | 3,454,640 |
| 2025-05-02 | 2025-04-29 | 4.427 | 767,654 | +47,327 | 0.23% | 3,398,089 |
| 2025-04-30 | 2025-04-28 | 4.416 | 720,327 | -946 | 0.21% | 3,180,981 |
| 2025-04-16 | 2025-04-14 | 4.363 | 721,273 | -4,733 | 0.21% | 3,147,059 |
| 2025-03-31 | 2025-03-27 | 4.511 | 726,006 | -2,840 | 0.22% | 3,275,090 |
| 2025-03-27 | 2025-03-25 | 4.543 | 728,846 | -11,358 | 0.22% | 3,311,002 |
| 2025-03-24 | 2025-03-20 | 4.564 | 740,204 | -87,083 | 0.22% | 3,378,239 |
| 2025-03-21 | 2025-03-19 | 4.532 | 827,287 | -6,626 | 0.25% | 3,749,459 |
| 2025-03-20 | 2025-03-18 | 4.564 | 833,913 | +10,412 | 0.25% | 3,805,920 |
| 2025-03-18 | 2025-03-14 | 4.511 | 823,501 | +7,573 | 0.24% | 3,714,900 |
| 2025-03-17 | 2025-03-13 | 4.437 | 815,928 | +47,327 | 0.24% | 3,620,398 |
| 2025-03-12 | 2025-03-10 | 4.437 | 768,601 | +19,878 | 0.23% | 3,410,401 |
| 2025-03-10 | 2025-03-06 | 4.395 | 748,723 | +6,626 | 0.22% | 3,290,559 |
| 2025-02-24 | 2025-02-20 | 4.363 | 742,097 | +1,893 | 0.22% | 3,237,918 |
| 2025-02-17 | 2025-02-13 | 4.363 | 740,204 | +9,465 | 0.22% | 3,229,659 |
| 2025-02-07 | 2025-02-05 | 4.405 | 730,739 | +947 | 0.22% | 3,219,241 |
| 2025-02-03 | 2025-01-24 | 4.363 | 729,792 | +1,893 | 0.22% | 3,184,229 |
| 2025-01-24 | 2025-01-22 | 4.374 | 727,899 | -4,733 | 0.22% | 3,183,660 |
| 2024-11-11 | 2024-11-07 | 4.648 | 732,632 | -1,893 | 0.22% | 3,405,601 |
| 2024-10-31 | 2024-10-29 | 4.648 | 734,525 | -36,916 | 0.22% | 3,414,400 |
| 2024-10-03 | 2024-09-30 | 4.522 | 771,441 | +11,359 | 0.23% | 3,488,202 |
| 2024-10-02 | 2024-09-27 | 4.501 | 760,082 | +1,893 | 0.23% | 3,420,781 |
| 2024-09-20 | 2024-09-17 | 4.342 | 758,189 | -9,465 | 0.22% | 3,292,111 |
| 2024-09-09 | 2024-09-04 | 4.535 | 767,654 | +18,365 | 0.23% | 3,481,375 |
| 2024-08-23 | 2024-08-21 | 4.492 | 749,289 | +4,619 | 0.23% | 3,365,648 |
| 2024-08-21 | 2024-08-19 | 4.513 | 744,670 | -1,848 | 0.23% | 3,361,021 |
| 2024-08-12 | 2024-08-08 | 4.513 | 746,518 | +2,772 | 0.23% | 3,369,362 |
| 2024-07-18 | 2024-07-16 | 4.568 | 743,746 | +4,620 | 0.23% | 3,397,100 |
| 2024-06-17 | 2024-06-13 | 4.643 | 739,126 | -7,392 | 0.22% | 3,431,998 |
| 2024-06-04 | 2024-05-31 | 4.950 | 746,518 | +25,051 | 0.23% | 3,695,367 |
| 2024-05-24 | 2024-05-22 | 5.051 | 721,467 | +1,786 | 0.23% | 3,644,081 |
| 2024-05-20 | 2024-05-16 | 4.984 | 719,681 | -8,036 | 0.23% | 3,586,700 |
| 2024-04-10 | 2024-04-08 | 5.017 | 727,717 | +893 | 0.23% | 3,651,200 |
| 2023-10-09 | 2023-10-05 | 5.107 | 726,824 | -5,358 | 0.23% | 3,711,839 |
| 2023-09-11 | 2023-09-06 | 5.490 | 732,182 | +15,254 | 0.23% | 4,019,747 |
| 2023-09-06 | 2023-09-04 | 5.559 | 716,928 | +875 | 0.23% | 3,985,201 |
| 2023-07-26 | 2023-07-24 | 5.833 | 716,053 | +1,748 | 0.23% | 4,176,897 |
| 2023-07-04 | 2023-06-30 | 6.314 | 714,305 | +874 | 0.23% | 4,509,841 |
| 2023-06-14 | 2023-06-12 | 6.428 | 713,431 | -874 | 0.23% | 4,585,923 |
| 2023-06-12 | 2023-06-08 | 6.714 | 714,305 | -874 | 0.23% | 4,795,791 |
| 2023-06-08 | 2023-06-06 | 6.794 | 715,179 | -8,743 | 0.23% | 4,858,919 |
| 2023-06-07 | 2023-06-05 | 6.828 | 723,922 | +1,748 | 0.23% | 4,943,159 |
| 2023-06-06 | 2023-06-02 | 9.767 | 722,174 | -4,371 | 0.23% | 7,053,783 |
| 2023-06-05 | 2023-06-01 | 9.740 | 726,545 | +116,531 | 0.23% | 7,076,682 |
| 2023-06-02 | 2023-05-31 | 9.740 | 610,014 | +2,202 | 0.23% | 5,941,648 |
| 2023-06-01 | 2023-05-30 | 9.686 | 607,812 | +1,468 | 0.23% | 5,887,081 |
| 2023-05-31 | 2023-05-29 | 9.631 | 606,344 | +2,202 | 0.23% | 5,839,822 |
| 2023-05-30 | 2023-05-25 | 9.672 | 604,142 | +2,203 | 0.23% | 5,843,304 |
| 2023-05-29 | 2023-05-24 | 9.754 | 601,939 | +1,468 | 0.23% | 5,871,196 |
| 2023-05-19 | 2023-05-17 | 9.808 | 600,471 | +734 | 0.23% | 5,889,598 |
| 2023-05-18 | 2023-05-16 | 9.863 | 599,737 | +1,468 | 0.23% | 5,915,079 |
| 2023-05-17 | 2023-05-15 | 9.890 | 598,269 | +734 | 0.23% | 5,916,900 |
| 2023-05-16 | 2023-05-12 | 9.876 | 597,535 | +2,936 | 0.23% | 5,901,501 |
| 2023-04-14 | 2023-04-12 | 9.808 | 594,599 | +2,203 | 0.23% | 5,832,003 |
| 2023-04-11 | 2023-04-04 | 9.686 | 592,396 | +1,468 | 0.23% | 5,737,766 |
| 2023-04-06 | 2023-04-03 | 9.672 | 590,928 | +2,936 | 0.23% | 5,715,497 |
| 2023-04-03 | 2023-03-30 | 9.658 | 587,992 | -13,947 | 0.22% | 5,679,090 |
| 2023-03-31 | 2023-03-29 | 9.767 | 601,939 | -6,607 | 0.23% | 5,879,396 |
| 2023-03-30 | 2023-03-28 | 9.890 | 608,546 | +1,468 | 0.23% | 6,018,540 |
| 2023-03-28 | 2023-03-24 | 9.945 | 607,078 | +3,670 | 0.23% | 6,037,101 |
| 2023-03-22 | 2023-03-20 | 9.904 | 603,408 | +10,278 | 0.23% | 5,975,945 |
| 2023-01-18 | 2023-01-16 | 10.857 | 593,130 | +3,670 | 0.23% | 6,439,755 |
| 2023-01-11 | 2023-01-09 | 10.925 | 589,460 | +19,820 | 0.23% | 6,440,058 |
| 2023-01-09 | 2023-01-05 | 11.102 | 569,640 | -6,607 | 0.22% | 6,324,398 |
| 2023-01-06 | 2023-01-04 | 11.239 | 576,247 | -29,363 | 0.22% | 6,476,252 |
| 2022-11-24 | 2022-11-22 | 8.923 | 605,610 | +2,202 | 0.23% | 5,403,752 |
| 2022-10-17 | 2022-10-13 | 8.787 | 603,408 | -16,149 | 0.23% | 5,301,904 |
| 2022-09-15 | 2022-09-13 | 9.416 | 619,557 | +9,165 | 0.24% | 5,833,940 |
| 2022-08-16 | 2022-08-12 | 9.472 | 610,392 | +723 | 0.24% | 5,781,399 |
| 2022-08-04 | 2022-08-02 | 8.863 | 609,669 | -28,928 | 0.24% | 5,403,631 |
| 2022-08-01 | 2022-07-28 | 9.209 | 638,597 | -2,893 | 0.25% | 5,880,776 |
| 2022-07-15 | 2022-07-13 | 9.513 | 641,490 | +2,893 | 0.25% | 6,102,558 |
| 2022-07-11 | 2022-07-07 | 9.430 | 638,597 | -7,233 | 0.25% | 6,022,056 |
| 2022-06-28 | 2022-06-24 | 9.541 | 645,830 | -2,169 | 0.25% | 6,161,705 |
| 2022-06-14 | 2022-06-10 | 9.721 | 647,999 | -7,232 | 0.25% | 6,298,879 |
| 2022-06-08 | 2022-06-06 | 9.679 | 655,231 | +7,232 | 0.25% | 6,341,997 |
| 2022-06-06 | 2022-06-01 | 10.154 | 647,999 | +32,544 | 0.25% | 6,579,502 |
| 2022-06-02 | 2022-05-31 | 10.026 | 615,455 | +12,840 | 0.24% | 6,170,842 |
| 2022-05-23 | 2022-05-19 | 9.829 | 602,615 | -19,827 | 0.24% | 5,922,962 |
| 2022-05-19 | 2022-05-17 | 9.899 | 622,442 | -4,249 | 0.25% | 6,161,787 |
| 2022-05-17 | 2022-05-13 | 9.659 | 626,691 | +14,162 | 0.25% | 6,053,400 |
| 2022-05-11 | 2022-05-06 | 9.744 | 612,529 | +2,833 | 0.24% | 5,968,505 |
| 2022-05-10 | 2022-05-05 | 9.829 | 609,696 | +23,368 | 0.24% | 5,992,560 |
| 2022-05-06 | 2022-05-04 | 9.871 | 586,328 | +7,081 | 0.23% | 5,787,721 |
| 2022-05-04 | 2022-04-29 | 9.885 | 579,247 | +27,617 | 0.23% | 5,726,004 |
| 2022-04-28 | 2022-04-26 | 9.786 | 551,630 | -14,162 | 0.22% | 5,398,473 |
| 2022-04-27 | 2022-04-25 | 9.815 | 565,792 | -4,957 | 0.22% | 5,553,048 |
| 2022-04-22 | 2022-04-20 | 10.055 | 570,749 | -7,081 | 0.23% | 5,738,719 |
| 2022-04-13 | 2022-04-11 | 9.970 | 577,830 | -14,163 | 0.23% | 5,760,956 |
| 2022-04-11 | 2022-04-07 | 9.984 | 591,993 | -11,330 | 0.23% | 5,910,521 |
| 2022-03-25 | 2022-03-23 | 10.309 | 603,323 | -2,832 | 0.24% | 6,219,601 |
| 2022-03-24 | 2022-03-22 | 10.549 | 606,155 | +8,497 | 0.24% | 6,394,316 |
| 2022-03-23 | 2022-03-21 | 10.408 | 597,658 | +33,990 | 0.24% | 6,220,281 |
| 2022-03-21 | 2022-03-17 | 9.857 | 563,668 | +19,120 | 0.22% | 5,556,081 |
| 2022-03-18 | 2022-03-16 | 9.363 | 544,548 | +7,081 | 0.22% | 5,098,466 |
| 2022-03-14 | 2022-03-10 | 9.885 | 537,467 | +3,540 | 0.21% | 5,312,998 |
| 2022-03-10 | 2022-03-08 | 10.026 | 533,927 | +7,082 | 0.21% | 5,353,404 |
| 2022-03-09 | 2022-03-07 | 9.970 | 526,845 | -70,813 | 0.21% | 5,252,637 |
| 2022-03-03 | 2022-03-01 | 10.846 | 597,658 | -3,540 | 0.24% | 6,481,921 |
| 2022-03-02 | 2022-02-28 | 10.987 | 601,198 | +1,416 | 0.24% | 6,605,215 |
| 2022-03-01 | 2022-02-25 | 11.340 | 599,782 | -4,957 | 0.24% | 6,801,407 |
| 2022-02-10 | 2022-02-08 | 11.015 | 604,739 | +1,416 | 0.24% | 6,661,199 |
| 2022-01-28 | 2022-01-26 | 10.634 | 603,323 | -4,249 | 0.24% | 6,415,561 |
| 2022-01-27 | 2022-01-25 | 10.097 | 607,572 | +67,272 | 0.24% | 6,134,704 |
| 2022-01-14 | 2022-01-12 | 9.476 | 540,300 | -4,957 | 0.21% | 5,119,733 |
| 2022-01-13 | 2022-01-11 | 10.210 | 545,257 | -2,124 | 0.22% | 5,567,104 |
| 2022-01-12 | 2022-01-10 | 8.643 | 547,381 | -6,373 | 0.22% | 4,730,760 |
| 2022-01-11 | 2022-01-07 | 7.965 | 553,754 | -5,665 | 0.22% | 4,410,479 |
| 2021-12-16 | 2021-12-14 | 7.696 | 559,419 | +7,081 | 0.22% | 4,305,499 |
| 2021-12-09 | 2021-12-07 | 7.710 | 552,338 | +24,076 | 0.22% | 4,258,801 |
| 2021-10-07 | 2021-10-05 | 7.640 | 528,262 | +49,569 | 0.21% | 4,035,863 |
| 2021-09-23 | 2021-09-20 | 7.753 | 478,693 | +4,249 | 0.19% | 3,711,242 |
| 2021-09-16 | 2021-09-14 | 8.035 | 474,444 | +14,162 | 0.19% | 3,812,300 |
| 2021-09-14 | 2021-09-10 | 8.264 | 460,282 | +8,005 | 0.18% | 3,803,654 |
| 2021-09-08 | 2021-09-06 | 8.221 | 452,277 | +13,917 | 0.18% | 3,718,003 |
| 2021-09-03 | 2021-09-01 | 8.206 | 438,360 | +31,311 | 0.18% | 3,597,296 |
| 2021-08-06 | 2021-08-04 | 8.192 | 407,049 | +27,832 | 0.16% | 3,334,500 |
| 2021-07-23 | 2021-07-21 | 8.321 | 379,217 | +15,308 | 0.15% | 3,155,554 |
| 2021-07-19 | 2021-07-15 | 8.336 | 363,909 | -29,224 | 0.15% | 3,033,402 |
| 2021-07-16 | 2021-07-14 | 8.321 | 393,133 | -12,524 | 0.16% | 3,271,352 |
| 2021-07-12 | 2021-07-08 | 8.321 | 405,657 | -16,700 | 0.16% | 3,375,567 |
| 2021-07-05 | 2021-06-30 | 8.407 | 422,357 | +5,567 | 0.17% | 3,550,952 |
| 2021-06-04 | 2021-06-02 | 8.917 | 416,790 | +10,368 | 0.17% | 3,716,395 |
| 2021-05-12 | 2021-05-10 | 8.843 | 406,422 | +5,428 | 0.17% | 3,593,996 |
| 2021-05-11 | 2021-05-07 | 8.843 | 400,994 | +69,207 | 0.17% | 3,545,997 |
| 2021-05-06 | 2021-05-04 | 8.843 | 331,787 | +1,357 | 0.14% | 2,933,998 |
| 2021-04-16 | 2021-04-14 | 8.887 | 330,430 | +16,284 | 0.14% | 2,936,608 |
| 2021-04-14 | 2021-04-12 | 8.887 | 314,146 | +3,392 | 0.13% | 2,791,888 |
| 2021-02-04 | 2021-02-02 | 9.005 | 310,754 | +5,428 | 0.13% | 2,798,383 |
| 2021-01-27 | 2021-01-25 | 8.976 | 305,326 | +3,393 | 0.13% | 2,740,503 |
| 2021-01-20 | 2021-01-18 | 8.990 | 301,933 | -4,071 | 0.12% | 2,714,498 |
| 2021-01-19 | 2021-01-15 | 9.035 | 306,004 | -1,357 | 0.13% | 2,764,628 |
| 2020-10-19 | 2020-10-15 | 8.843 | 307,361 | +40,710 | 0.13% | 2,717,998 |
| 2020-09-14 | 2020-09-10 | 9.111 | 266,651 | +4,386 | 0.11% | 2,429,396 |
| 2020-06-30 | 2020-06-26 | 8.856 | 262,265 | +5,338 | 0.11% | 2,322,627 |
| 2020-06-08 | 2020-06-04 | 9.591 | 256,927 | +11,660 | 0.11% | 2,464,180 |
| 2020-06-02 | 2020-05-29 | 9.403 | 245,267 | -4,459 | 0.11% | 2,306,149 |
| 2020-05-29 | 2020-05-27 | 9.512 | 249,726 | -9,556 | 0.11% | 2,375,515 |
| 2020-04-17 | 2020-04-15 | 9.717 | 259,282 | +5,096 | 0.11% | 2,519,327 |
| 2020-04-09 | 2020-04-07 | 9.356 | 254,186 | +3,822 | 0.11% | 2,378,041 |
| 2020-03-17 | 2020-03-13 | 10.282 | 250,364 | -637 | 0.11% | 2,574,155 |
| 2020-02-28 | 2020-02-26 | 10.690 | 251,001 | -1,911 | 0.11% | 2,683,144 |
| 2020-02-10 | 2020-02-06 | 10.533 | 252,912 | +4,460 | 0.11% | 2,663,872 |
| 2020-01-13 | 2020-01-09 | 10.910 | 248,452 | +4,459 | 0.11% | 2,710,496 |
| 2020-01-03 | 2019-12-31 | 10.988 | 243,993 | +3,822 | 0.11% | 2,681,000 |
| 2020-01-02 | 2019-12-27 | 10.910 | 240,171 | -39,497 | 0.11% | 2,620,154 |
| 2019-12-27 | 2019-12-20 | 10.737 | 279,668 | +17,200 | 0.12% | 3,002,758 |
| 2019-12-23 | 2019-12-19 | 10.705 | 262,468 | +10,193 | 0.12% | 2,809,844 |
| 2019-11-13 | 2019-11-11 | 11.051 | 252,275 | +7,645 | 0.11% | 2,787,843 |
| 2019-11-11 | 2019-11-07 | 11.208 | 244,630 | +3,185 | 0.11% | 2,741,760 |
| 2019-10-31 | 2019-10-29 | 11.035 | 241,445 | +3,823 | 0.11% | 2,664,373 |
| 2019-10-29 | 2019-10-25 | 11.035 | 237,622 | +9,555 | 0.10% | 2,622,186 |
| 2019-10-25 | 2019-10-23 | 11.035 | 228,067 | +1,275 | 0.10% | 2,516,745 |
| 2019-09-12 | 2019-09-10 | 11.507 | 226,792 | +3,106 | 0.10% | 2,609,623 |
| 2019-09-05 | 2019-09-03 | 11.586 | 223,686 | +1,257 | 0.10% | 2,591,684 |
| 2019-09-04 | 2019-09-02 | 11.777 | 222,429 | +1,257 | 0.10% | 2,619,600 |
| 2019-06-10 | 2019-06-05 | 13.432 | 221,172 | +1,885 | 0.10% | 2,970,875 |
| 2019-06-05 | 2019-06-03 | 14.387 | 219,287 | +7,025 | 0.10% | 3,154,814 |
| 2019-03-18 | 2019-03-14 | 14.551 | 212,262 | -60,820 | 0.10% | 3,088,648 |
| 2019-03-15 | 2019-03-13 | 14.518 | 273,082 | -6,082 | 0.13% | 3,964,667 |
| 2019-03-01 | 2019-02-27 | 14.304 | 279,164 | -6,082 | 0.13% | 3,993,296 |
| 2019-02-22 | 2019-02-20 | 14.189 | 285,246 | +6,082 | 0.13% | 4,047,466 |
| 2019-02-13 | 2019-02-11 | 14.009 | 279,164 | +6,082 | 0.13% | 3,910,676 |
| 2019-01-14 | 2019-01-10 | 13.384 | 273,082 | +1,824 | 0.13% | 3,654,857 |
| 2018-09-18 | 2018-09-14 | 14.173 | 271,258 | +1,825 | 0.13% | 3,844,525 |
| 2018-09-13 | 2018-09-11 | 14.471 | 269,433 | +3,097 | 0.12% | 3,898,915 |
| 2018-06-04 | 2018-05-31 | 15.817 | 266,336 | +8,106 | 0.12% | 4,212,670 |
| 2018-04-30 | 2018-04-26 | 15.440 | 258,230 | -5,829 | 0.12% | 3,986,997 |
| 2018-03-23 | 2018-03-21 | 15.474 | 264,059 | +68,783 | 0.13% | 4,086,055 |
| 2018-03-09 | 2018-03-07 | 15.354 | 195,276 | -5,829 | 0.09% | 2,998,255 |
| 2018-02-20 | 2018-02-13 | 15.114 | 201,105 | +5,829 | 0.10% | 3,039,453 |
| 2018-01-29 | 2018-01-25 | 15.405 | 195,276 | +4,081 | 0.09% | 3,008,305 |
| 2018-01-17 | 2018-01-15 | 15.354 | 191,195 | +5,246 | 0.09% | 2,935,596 |
| 2018-01-08 | 2018-01-04 | 15.234 | 185,949 | +5,829 | 0.09% | 2,832,719 |
| 2018-01-05 | 2018-01-03 | 15.200 | 180,120 | +4,080 | 0.09% | 2,737,741 |
| 2018-01-04 | 2018-01-02 | 15.234 | 176,040 | +5,830 | 0.08% | 2,681,767 |
| 2017-12-22 | 2017-12-20 | 15.079 | 170,210 | -1,749 | 0.08% | 2,566,673 |
| 2017-11-22 | 2017-11-20 | 15.285 | 171,959 | -5,829 | 0.08% | 2,628,447 |
| 2017-11-10 | 2017-11-08 | 15.405 | 177,788 | -5,829 | 0.09% | 2,738,895 |
| 2017-10-24 | 2017-10-20 | 15.423 | 183,617 | +5,829 | 0.09% | 2,831,843 |
| 2017-10-23 | 2017-10-19 | 15.405 | 177,788 | +5,829 | 0.09% | 2,738,895 |
| 2017-10-19 | 2017-10-17 | 15.457 | 171,959 | +4,080 | 0.08% | 2,657,947 |
| 2017-10-18 | 2017-10-16 | 15.423 | 167,879 | +5,829 | 0.08% | 2,589,123 |
| 2017-09-22 | 2017-09-20 | 15.354 | 162,050 | +1,749 | 0.08% | 2,488,105 |
| 2017-09-14 | 2017-09-12 | 15.854 | 160,301 | +1,758 | 0.08% | 2,541,367 |
| 2017-09-11 | 2017-09-07 | 15.732 | 158,543 | +27,096 | 0.08% | 2,494,246 |
| 2017-08-28 | 2017-08-24 | 15.698 | 131,447 | -3,459 | 0.06% | 2,063,404 |
| 2017-07-25 | 2017-07-21 | 15.854 | 134,906 | +1,153 | 0.07% | 2,138,762 |
| 2017-07-12 | 2017-07-10 | 15.472 | 133,753 | -5,765 | 0.07% | 2,069,442 |
| 2017-06-16 | 2017-06-14 | 15.542 | 139,518 | +3,459 | 0.07% | 2,168,319 |
| 2017-06-12 | 2017-06-08 | 15.524 | 136,059 | -576 | 0.07% | 2,112,201 |
| 2017-06-01 | 2017-05-29 | 16.178 | 136,635 | +5,028 | 0.07% | 2,210,438 |
| 2017-05-17 | 2017-05-15 | 15.981 | 131,607 | +12,880 | 0.07% | 2,103,246 |
| 2017-05-11 | 2017-05-09 | 16.124 | 118,727 | +3,921 | 0.06% | 1,914,368 |
| 2017-04-20 | 2017-04-18 | 15.838 | 114,806 | +3,360 | 0.06% | 1,818,345 |
| 2017-04-19 | 2017-04-13 | 15.892 | 111,446 | +2,800 | 0.06% | 1,771,098 |
| 2017-04-07 | 2017-04-05 | 15.946 | 108,646 | +2,800 | 0.05% | 1,732,421 |
| 2017-04-06 | 2017-04-03 | 15.892 | 105,846 | +2,240 | 0.05% | 1,682,103 |
| 2017-04-03 | 2017-03-30 | 15.874 | 103,606 | +2,800 | 0.05% | 1,644,655 |
| 2017-03-31 | 2017-03-29 | 15.892 | 100,806 | +2,801 | 0.05% | 1,602,007 |
| 2017-03-22 | 2017-03-20 | 15.874 | 98,005 | +4,480 | 0.05% | 1,555,744 |
| 2017-03-16 | 2017-03-14 | 15.821 | 93,525 | +5,600 | 0.05% | 1,479,618 |
| 2017-03-15 | 2017-03-13 | 15.892 | 87,925 | +2,800 | 0.04% | 1,397,303 |
| 2017-03-03 | 2017-03-01 | 15.856 | 85,125 | +560 | 0.04% | 1,349,765 |
| 2017-03-02 | 2017-02-28 | 15.803 | 84,565 | +1,120 | 0.04% | 1,336,356 |
| 2016-12-19 | 2016-12-15 | 15.767 | 83,445 | +6,721 | 0.04% | 1,315,677 |
| 2016-12-16 | 2016-12-14 | 15.803 | 76,724 | +3,920 | 0.04% | 1,212,447 |
| 2016-12-15 | 2016-12-13 | 15.874 | 72,804 | +1,680 | 0.04% | 1,155,700 |
| 2016-12-13 | 2016-12-09 | 15.981 | 71,124 | +5,600 | 0.04% | 1,136,652 |
| 2016-09-20 | 2016-09-15 | 15.981 | 65,524 | +5,601 | 0.03% | 1,047,156 |
| 2016-09-14 | 2016-09-12 | 16.608 | 59,923 | +650 | 0.03% | 995,201 |
| 2016-09-07 | 2016-09-05 | 16.734 | 59,273 | -5,539 | 0.03% | 991,896 |
| 2016-08-26 | 2016-08-24 | 16.446 | 64,812 | -1,662 | 0.03% | 1,065,867 |
| 2016-08-12 | 2016-08-10 | 16.391 | 66,474 | +5,539 | 0.03% | 1,089,600 |
| 2016-08-04 | 2016-08-01 | 16.103 | 60,935 | -3,323 | 0.03% | 981,208 |
| 2016-08-03 | 2016-07-29 | 15.994 | 64,258 | -1,662 | 0.03% | 1,027,757 |
| 2016-08-01 | 2016-07-28 | 16.048 | 65,920 | -554 | 0.03% | 1,057,909 |
| 2016-07-14 | 2016-07-12 | 15.814 | 66,474 | +3,878 | 0.03% | 1,051,200 |
| 2016-06-15 | 2016-06-13 | 15.597 | 62,596 | +1,108 | 0.03% | 976,314 |
| 2016-05-30 | 2016-05-26 | 16.675 | 61,488 | +1,776 | 0.03% | 1,025,282 |
| 2016-05-06 | 2016-05-04 | 16.507 | 59,712 | +4,303 | 0.03% | 985,678 |
| 2016-05-05 | 2016-05-03 | 16.544 | 55,409 | +1,614 | 0.03% | 916,708 |
| 2016-03-30 | 2016-03-24 | 16.284 | 53,795 | -538 | 0.03% | 876,005 |
| 2016-03-24 | 2016-03-22 | 16.489 | 54,333 | -5,379 | 0.03% | 895,876 |
| 2016-03-23 | 2016-03-21 | 16.898 | 59,712 | +5,379 | 0.03% | 1,008,988 |
| 2016-03-21 | 2016-03-17 | 16.898 | 54,333 | +1,614 | 0.03% | 918,096 |
| 2016-03-18 | 2016-03-16 | 16.860 | 52,719 | +2,152 | 0.03% | 888,863 |
| 2016-03-14 | 2016-03-10 | 16.544 | 50,567 | +21,518 | 0.03% | 836,600 |
| 2015-12-30 | 2015-12-28 | 17.288 | 29,049 | -5,380 | 0.02% | 502,198 |
| 2015-12-09 | 2015-12-07 | 16.898 | 34,429 | +5,380 | 0.02% | 581,767 |
| 2015-10-13 | 2015-10-09 | 16.656 | 29,049 | +5,379 | 0.02% | 483,838 |
| 2015-09-29 | 2015-09-24 | 16.749 | 23,670 | -8,069 | 0.01% | 396,446 |
| 2015-09-22 | 2015-09-18 | 16.786 | 31,739 | -10,759 | 0.02% | 532,772 |
| 2015-09-18 | 2015-09-16 | 16.321 | 42,498 | +5,380 | 0.02% | 693,623 |
| 2015-09-11 | 2015-09-09 | 16.695 | 37,118 | +8,395 | 0.02% | 619,677 |
| 2015-09-10 | 2015-09-08 | 17.221 | 28,723 | -2,659 | 0.02% | 494,644 |
| 2015-09-02 | 2015-08-31 | 17.127 | 31,382 | -6,915 | 0.02% | 537,486 |
| 2015-09-01 | 2015-08-28 | 17.240 | 38,297 | -9,042 | 0.02% | 660,240 |
| 2015-08-31 | 2015-08-27 | 17.165 | 47,339 | +2,659 | 0.02% | 812,564 |
| 2015-08-25 | 2015-08-21 | 18.669 | 44,680 | -6,915 | 0.02% | 834,123 |
| 2015-08-20 | 2015-08-18 | 20.380 | 51,595 | -2,659 | 0.03% | 1,051,489 |
| 2015-07-23 | 2015-07-21 | 21.244 | 54,254 | -532 | 0.03% | 1,152,598 |
| 2015-07-14 | 2015-07-10 | 21.019 | 54,786 | +532 | 0.03% | 1,151,540 |
| 2015-07-09 | 2015-07-07 | 19.364 | 54,254 | +5,319 | 0.03% | 1,050,599 |
| 2015-07-02 | 2015-06-29 | 21.921 | 48,935 | +5,319 | 0.03% | 1,072,719 |
| 2015-06-25 | 2015-06-23 | 21.959 | 43,616 | -1,064 | 0.02% | 957,760 |
| 2015-06-24 | 2015-06-22 | 21.846 | 44,680 | -1,596 | 0.02% | 976,084 |
| 2015-06-11 | 2015-06-09 | 21.583 | 46,276 | +4,256 | 0.02% | 998,770 |
| 2015-06-10 | 2015-06-08 | 21.846 | 42,020 | -4,256 | 0.02% | 917,973 |
| 2015-06-08 | 2015-06-04 | 22.185 | 46,276 | -5,319 | 0.02% | 1,026,610 |
| 2015-06-05 | 2015-06-03 | 22.072 | 51,595 | +2,660 | 0.03% | 1,138,790 |
| 2015-06-03 | 2015-06-01 | 24.753 | 48,935 | -532 | 0.03% | 1,211,279 |
| 2015-06-02 | 2015-05-29 | 24.635 | 49,467 | +17,449 | 0.03% | 1,218,608 |
| 2015-06-01 | 2015-05-28 | 24.635 | 32,018 | -2,033 | 0.02% | 788,756 |
| 2015-05-22 | 2015-05-20 | 23.887 | 34,051 | +10,164 | 0.02% | 813,378 |
| 2015-05-21 | 2015-05-19 | 22.903 | 23,887 | +5,083 | 0.01% | 547,090 |
| 2015-05-18 | 2015-05-14 | 22.746 | 18,804 | -6,099 | 0.01% | 427,713 |
| 2015-05-15 | 2015-05-13 | 21.290 | 24,903 | +1,016 | 0.01% | 530,179 |
| 2015-04-28 | 2015-04-24 | 20.503 | 23,887 | +5,083 | 0.01% | 489,749 |
| 2015-03-24 | 2015-03-20 | 19.794 | 18,804 | -5,591 | 0.01% | 372,214 |
| 2015-03-18 | 2015-03-16 | 21.329 | 24,395 | -5,082 | 0.01% | 520,324 |
| 2015-03-09 | 2015-03-05 | 19.362 | 29,477 | -508 | 0.02% | 570,719 |
| 2015-03-06 | 2015-03-04 | 19.460 | 29,985 | -6,099 | 0.02% | 583,505 |
| 2015-03-05 | 2015-03-03 | 19.991 | 36,084 | +11,689 | 0.02% | 721,360 |
| 2015-01-13 | 2015-01-09 | 16.469 | 24,395 | +2,541 | 0.01% | 401,763 |
| 2014-11-27 | 2014-11-25 | 17.453 | 21,854 | +5,083 | 0.01% | 381,416 |
| 2014-11-03 | 2014-10-30 | 17.315 | 16,771 | -10,673 | 0.01% | 290,393 |
| 2014-09-15 | 2014-09-11 | 16.548 | 27,444 | -110,793 | 0.02% | 454,138 |
| 2014-09-12 | 2014-09-10 | 20.562 | 138,237 | +51,331 | 0.08% | 2,842,409 |
| 2014-09-11 | 2014-09-08 | 20.496 | 86,906 | +9,314 | 0.05% | 1,781,203 |
| 2014-09-10 | 2014-09-05 | 20.496 | 77,592 | +50,821 | 0.05% | 1,590,305 |
| 2014-09-08 | 2014-09-04 | 20.319 | 26,771 | +3,630 | 0.02% | 543,971 |
| 2014-09-01 | 2014-08-28 | 19.857 | 23,141 | +2,722 | 0.01% | 459,502 |
| 2014-08-27 | 2014-08-25 | 19.614 | 20,419 | +2,269 | 0.01% | 400,502 |
| 2014-05-29 | 2014-05-27 | 17.541 | 18,150 | +614 | 0.01% | 318,376 |
| 2014-04-09 | 2014-04-07 | 17.108 | 17,536 | +4,384 | 0.01% | 300,006 |
| 2013-12-30 | 2013-12-24 | 18.568 | 13,152 | -877 | 0.01% | 244,205 |
| 2013-12-13 | 2013-12-11 | 18.568 | 14,029 | -2,191 | 0.01% | 260,489 |
| 2013-11-15 | 2013-11-13 | 18.454 | 16,220 | -1,754 | 0.01% | 299,321 |
| 2013-10-10 | 2013-10-08 | 17.655 | 17,974 | +1,754 | 0.01% | 317,339 |
| 2013-09-18 | 2013-09-16 | 17.199 | 16,220 | +1,315 | 0.01% | 278,972 |
| 2013-09-10 | 2013-09-06 | 17.566 | 14,905 | +195 | 0.01% | 261,817 |
| 2013-05-23 | 2013-05-21 | 20.244 | 14,710 | +451 | 0.01% | 297,792 |
| 2013-05-16 | 2013-05-14 | 20.506 | 14,259 | +839 | 0.01% | 292,402 |
| 2013-04-19 | 2013-04-17 | 20.149 | 13,420 | -4,194 | 0.01% | 270,397 |
| 2012-12-27 | 2012-12-20 | 17.764 | 17,614 | -3,355 | 0.01% | 312,901 |
| 2012-10-29 | 2012-10-25 | 17.621 | 20,969 | +4,194 | 0.01% | 369,500 |
| 2012-10-04 | 2012-09-28 | 17.645 | 16,775 | -4,194 | 0.01% | 295,997 |
| 2012-09-10 | 2012-09-06 | 16.311 | 20,969 | +308 | 0.01% | 342,030 |
| 2012-05-22 | 2012-05-18 | 16.275 | 20,661 | +814 | 0.01% | 336,252 |
| 2012-04-24 | 2012-04-20 | 16.804 | 19,847 | -9,129 | 0.01% | 333,505 |
| 2012-02-27 | 2012-02-23 | 16.250 | 28,976 | +1,191 | 0.02% | 470,847 |
| 2012-02-24 | 2012-02-22 | 16.250 | 27,785 | +7,938 | 0.02% | 451,494 |
| 2012-02-14 | 2012-02-10 | 15.746 | 19,847 | -7,236 | 0.01% | 312,505 |
| 2012-02-13 | 2012-02-09 | 15.746 | 27,083 | +7,236 | 0.02% | 426,440 |
| 2011-11-15 | 2011-11-11 | 15.418 | 19,847 | -5,160 | 0.01% | 306,004 |
| 2011-09-15 | 2011-09-12 | 16.124 | 25,007 | -4,763 | 0.02% | 403,202 |
| 2011-09-09 | 2011-09-07 | 16.759 | 29,770 | +458 | 0.02% | 498,925 |
| 2011-08-16 | 2011-08-12 | 16.401 | 29,312 | -3,908 | 0.02% | 480,749 |
| 2011-08-15 | 2011-08-11 | 16.606 | 33,220 | -3,909 | 0.02% | 551,644 |
| 2011-06-27 | 2011-06-23 | 18.397 | 37,129 | -3,908 | 0.03% | 683,057 |
| 2011-05-03 | 2011-04-28 | 19.542 | 41,037 | +1,438 | 0.03% | 801,953 |
| 2011-04-12 | 2011-04-08 | 19.648 | 39,599 | +7,920 | 0.03% | 778,051 |
| 2011-04-01 | 2011-03-30 | 19.012 | 31,679 | +3,771 | 0.02% | 602,277 |
| 2011-03-16 | 2011-03-14 | 19.834 | 27,908 | +3,772 | 0.02% | 553,523 |
| 2011-02-11 | 2011-02-09 | 20.152 | 24,136 | -3,772 | 0.02% | 486,390 |
| 2011-01-14 | 2011-01-12 | 20.099 | 27,908 | +1,886 | 0.02% | 560,924 |
| 2010-11-30 | 2010-11-26 | 19.887 | 26,022 | +4,525 | 0.02% | 517,497 |
| 2010-11-26 | 2010-11-24 | 19.622 | 21,497 | -1,131 | 0.02% | 421,808 |
| 2010-10-27 | 2010-10-25 | 20.126 | 22,628 | +3,017 | 0.02% | 455,401 |
| 2010-10-19 | 2010-10-15 | 19.887 | 19,611 | -3,771 | 0.01% | 390,002 |
| 2010-10-04 | 2010-09-29 | 19.887 | 23,382 | +3,771 | 0.02% | 464,995 |
| 2010-09-13 | 2010-09-09 | 19.836 | 19,611 | -851 | 0.01% | 389,012 |
| 2010-09-09 | 2010-09-07 | 19.836 | 20,462 | +1,116 | 0.02% | 405,892 |
| 2010-05-03 | 2010-04-29 | 20.533 | 19,346 | +681 | 0.01% | 397,230 |
| 2010-04-13 | 2010-04-09 | 20.004 | 18,665 | +4,666 | 0.01% | 373,367 |
| 2010-03-30 | 2010-03-26 | 19.614 | 13,999 | +2,513 | 0.01% | 274,570 |
| 2010-01-22 | 2010-01-20 | 18.165 | 11,486 | -359 | 0.01% | 208,641 |
| 2010-01-21 | 2010-01-19 | 18.388 | 11,845 | +359 | 0.01% | 217,802 |
| 2010-01-07 | 2010-01-05 | 18.165 | 11,486 | -3,230 | 0.01% | 208,641 |
| 2009-11-02 | 2009-10-29 | 17.357 | 14,716 | -3,949 | 0.01% | 255,423 |
| 2009-10-12 | 2009-10-08 | 17.775 | 18,665 | +3,590 | 0.01% | 331,766 |
| 2009-09-24 | 2009-09-22 | 17.858 | 15,075 | -3,590 | 0.01% | 269,214 |
| 2009-09-14 | 2009-09-10 | 18.086 | 18,665 | +292 | 0.01% | 337,569 |
| 2009-08-12 | 2009-08-10 | 17.972 | 18,373 | -10,599 | 0.01% | 330,208 |
| 2009-08-04 | 2009-07-31 | 18.199 | 28,972 | +3,533 | 0.02% | 527,257 |
| 2009-07-31 | 2009-07-29 | 16.982 | 25,439 | +3,533 | 0.02% | 432,001 |
| 2009-07-30 | 2009-07-28 | 17.321 | 21,906 | +3,533 | 0.02% | 379,444 |
| 2009-07-28 | 2009-07-24 | 16.954 | 18,373 | +7,067 | 0.01% | 311,487 |
| 2009-07-02 | 2009-06-29 | 14.010 | 11,306 | -21,199 | 0.01% | 158,397 |
| 2009-06-08 | 2009-06-04 | 13.302 | 32,505 | +3,533 | 0.03% | 432,395 |
| 2009-06-05 | 2009-06-03 | 13.444 | 28,972 | -1,767 | 0.02% | 389,498 |
| 2009-06-04 | 2009-06-02 | 13.302 | 30,739 | +12,720 | 0.02% | 408,903 |
| 2009-06-02 | 2009-05-29 | 13.246 | 18,019 | +4,946 | 0.01% | 238,677 |
| 2009-05-05 | 2009-04-30 | 13.123 | 13,073 | -3,533 | 0.01% | 171,553 |
| 2009-05-04 | 2009-04-29 | 13.002 | 16,606 | +990 | 0.01% | 215,916 |
| 2009-04-27 | 2009-04-23 | 12.701 | 15,616 | +1,662 | 0.01% | 198,344 |
| 2009-04-24 | 2009-04-22 | 12.641 | 13,954 | +4,983 | 0.01% | 176,394 |
| 2009-04-23 | 2009-04-21 | 12.641 | 8,971 | +2,658 | 0.01% | 113,403 |
| 2009-04-20 | 2009-04-16 | 12.731 | 6,313 | -6,645 | 0.01% | 80,373 |
| 2009-04-16 | 2009-04-14 | 12.671 | 12,958 | +6,645 | 0.01% | 164,193 |
| 2009-04-07 | 2009-04-03 | 12.430 | 6,313 | +1,662 | 0.01% | 78,473 |
| 2009-03-24 | 2009-03-20 | 12.400 | 4,651 | -1,662 | 0.00% | 57,674 |
| 2009-03-19 | 2009-03-17 | 12.461 | 6,313 | +1,329 | 0.01% | 78,663 |
| 2009-03-18 | 2009-03-16 | 12.400 | 4,984 | +1,662 | 0.00% | 61,803 |
| 2008-10-03 | 2008-09-30 | 18.671 | 3,322 | +55 | 0.00% | 62,025 |
| 2008-07-16 | 2008-07-14 | 21.793 | 3,267 | +2,287 | 0.00% | 71,197 |
| 2008-04-24 | 2008-04-22 | 24.688 | 980 | +32 | 0.00% | 24,194 |
| 2008-04-23 | 2008-04-21 | 24.340 | 948 | -15,797 | 0.00% | 23,074 |
| 2008-03-18 | 2008-03-14 | 23.263 | 16,745 | -6,319 | 0.01% | 389,547 |
| 2008-03-04 | 2008-02-29 | 23.738 | 23,064 | +632 | 0.02% | 547,499 |
| 2007-12-06 | 2007-12-04 | 25.321 | 22,432 | -3,160 | 0.02% | 567,996 |
| 2007-11-05 | 2007-11-01 | 25.796 | 25,592 | -316 | 0.02% | 660,160 |
| 2007-11-02 | 2007-10-31 | 25.954 | 25,908 | +316 | 0.02% | 672,412 |
| 2007-10-24 | 2007-10-22 | 25.321 | 25,592 | -316 | 0.02% | 648,010 |
| 2007-10-23 | 2007-10-18 | 25.352 | 25,908 | +632 | 0.02% | 656,831 |
| 2007-10-22 | 2007-10-17 | 25.479 | 25,276 | -316 | 0.02% | 644,009 |
| 2007-10-18 | 2007-10-16 | 25.574 | 25,592 | +316 | 0.02% | 654,490 |
| 2007-10-05 | 2007-10-03 | 26.143 | 25,276 | +306 | 0.02% | 660,789 |
| 2007-07-06 | 2007-07-04 | 27.040 | 24,970 | +6,242 | 0.02% | 675,189 |
| 2007-06-26 | 2007-06-22 | 27.104 | 18,728 | 0.02% | 507,605 |
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