History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-01 | 2025-08-28 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-29 | 2025-08-27 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-28 | 2025-08-26 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-27 | 2025-08-25 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-26 | 2025-08-22 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-25 | 2025-08-21 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-22 | 2025-08-20 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-21 | 2025-08-19 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-20 | 2025-08-18 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-19 | 2025-08-15 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-18 | 2025-08-14 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-15 | 2025-08-13 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-14 | 2025-08-12 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-13 | 2025-08-11 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-12 | 2025-08-08 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-11 | 2025-08-07 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-08 | 2025-08-06 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-07 | 2025-08-05 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-06 | 2025-08-04 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-05 | 2025-08-01 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-04 | 2025-07-31 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-08-01 | 2025-07-30 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-31 | 2025-07-29 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-30 | 2025-07-28 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-29 | 2025-07-25 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-28 | 2025-07-24 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-25 | 2025-07-23 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-24 | 2025-07-22 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-23 | 2025-07-21 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-22 | 2025-07-18 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-21 | 2025-07-17 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-18 | 2025-07-16 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-17 | 2025-07-15 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-16 | 2025-07-14 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-15 | 2025-07-11 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-14 | 2025-07-10 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-11 | 2025-07-09 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-10 | 2025-07-08 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-09 | 2025-07-07 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-08 | 2025-07-04 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-07 | 2025-07-03 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-04 | 2025-07-02 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-03 | 2025-06-30 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-07-02 | 2025-06-27 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-30 | 2025-06-26 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-27 | 2025-06-25 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-26 | 2025-06-24 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-25 | 2025-06-23 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-24 | 2025-06-20 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-23 | 2025-06-19 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-20 | 2025-06-18 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-19 | 2025-06-17 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-18 | 2025-06-16 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-17 | 2025-06-13 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-16 | 2025-06-12 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-13 | 2025-06-11 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-12 | 2025-06-10 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-11 | 2025-06-09 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-10 | 2025-06-06 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-09 | 2025-06-05 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-06 | 2025-06-04 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-05 | 2025-06-03 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-04 | 2025-06-02 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-03 | 2025-05-30 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-06-02 | 2025-05-29 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-30 | 2025-05-28 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-29 | 2025-05-27 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-28 | 2025-05-26 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-27 | 2025-05-23 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-26 | 2025-05-22 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-23 | 2025-05-21 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-22 | 2025-05-20 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-21 | 2025-05-19 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-20 | 2025-05-16 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-19 | 2025-05-15 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-16 | 2025-05-14 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-15 | 2025-05-13 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-14 | 2025-05-12 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-13 | 2025-05-09 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-12 | 2025-05-08 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-09 | 2025-05-07 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-08 | 2025-05-06 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-07 | 2025-05-02 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-06 | 2025-04-30 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-05-02 | 2025-04-29 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-30 | 2025-04-28 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-29 | 2025-04-25 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-28 | 2025-04-24 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-25 | 2025-04-23 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-24 | 2025-04-22 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-23 | 2025-04-17 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-22 | 2025-04-16 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-17 | 2025-04-15 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-16 | 2025-04-14 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-15 | 2025-04-11 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-14 | 2025-04-10 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-11 | 2025-04-09 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-10 | 2025-04-08 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-09 | 2025-04-07 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-08 | 2025-04-03 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-07 | 2025-04-02 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-03 | 2025-04-01 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-02 | 2025-03-31 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-04-01 | 2025-03-28 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-31 | 2025-03-27 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-28 | 2025-03-26 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-27 | 2025-03-25 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-26 | 2025-03-24 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-25 | 2025-03-21 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-24 | 2025-03-20 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-21 | 2025-03-19 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-20 | 2025-03-18 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-19 | 2025-03-17 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-18 | 2025-03-14 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-17 | 2025-03-13 | 19.996 | 205,678 | +0 | 0.91% | 4,112,671 |
| 2025-03-14 | 2025-03-12 | 19.996 | 205,678 | +37,808 | 0.91% | 4,112,671 |
| 2025-03-13 | 2025-03-11 | 19.996 | 167,870 | -1,246 | 0.91% | 3,356,674 |
| 2025-03-10 | 2025-03-06 | 19.849 | 169,116 | -4,081 | 0.92% | 3,356,724 |
| 2025-03-07 | 2025-03-05 | 19.604 | 173,197 | -4,489 | 0.94% | 3,395,285 |
| 2025-03-05 | 2025-03-03 | 19.359 | 177,686 | +816 | 0.97% | 3,439,745 |
| 2025-02-28 | 2025-02-26 | 19.604 | 176,870 | -4,080 | 0.96% | 3,467,289 |
| 2025-02-26 | 2025-02-24 | 19.604 | 180,950 | -16,324 | 0.98% | 3,547,272 |
| 2025-02-25 | 2025-02-21 | 19.506 | 197,274 | -4,081 | 1.07% | 3,847,945 |
| 2025-02-24 | 2025-02-20 | 19.408 | 201,355 | -14,691 | 1.10% | 3,907,811 |
| 2025-02-21 | 2025-02-19 | 19.383 | 216,046 | +1,632 | 1.17% | 4,187,633 |
| 2025-01-20 | 2025-01-16 | 17.913 | 214,414 | -8,161 | 1.17% | 3,840,754 |
| 2025-01-03 | 2024-12-31 | 18.329 | 222,575 | +816 | 1.21% | 4,079,659 |
| 2024-12-13 | 2024-12-11 | 18.991 | 221,759 | -2,857 | 1.21% | 4,211,423 |
| 2024-12-10 | 2024-12-06 | 17.251 | 224,616 | +1,633 | 1.22% | 3,874,889 |
| 2024-12-05 | 2024-12-03 | 17.031 | 222,983 | +2,856 | 1.21% | 3,797,541 |
| 2024-11-20 | 2024-11-18 | 17.888 | 220,127 | +1,224 | 1.20% | 3,937,695 |
| 2024-10-09 | 2024-10-07 | 20.020 | 218,903 | -4,080 | 1.19% | 4,382,478 |
| 2024-10-08 | 2024-10-04 | 19.579 | 222,983 | +14,691 | 1.21% | 4,365,806 |
| 2024-08-06 | 2024-08-02 | 18.378 | 208,292 | -816 | 1.13% | 3,828,069 |
| 2024-07-18 | 2024-07-16 | 17.766 | 209,108 | +9,275 | 0.91% | 3,714,964 |
| 2024-06-28 | 2024-06-26 | 18.378 | 199,833 | -26,098 | 0.87% | 3,672,606 |
| 2024-06-27 | 2024-06-25 | 18.378 | 225,931 | -4,081 | 0.98% | 4,152,245 |
| 2024-06-05 | 2024-06-03 | 18.133 | 230,012 | -816 | 1.00% | 4,170,884 |
| 2024-06-04 | 2024-05-31 | 18.378 | 230,828 | +816 | 1.00% | 4,242,244 |
| 2024-05-14 | 2024-05-10 | 17.153 | 230,012 | +4,081 | 1.00% | 3,945,431 |
| 2024-02-08 | 2024-02-06 | 14.727 | 225,931 | +2,449 | 0.98% | 3,327,333 |
| 2024-02-07 | 2024-02-05 | 14.727 | 223,482 | +816 | 0.97% | 3,291,266 |
| 2024-01-18 | 2024-01-16 | 14.850 | 222,666 | +408 | 0.97% | 3,306,530 |
| 2024-01-08 | 2024-01-04 | 15.462 | 222,258 | +1,224 | 0.97% | 3,436,629 |
| 2023-12-22 | 2023-12-20 | 15.340 | 221,034 | +1,633 | 0.96% | 3,390,622 |
| 2023-12-20 | 2023-12-18 | 15.315 | 219,401 | +816 | 0.95% | 3,360,195 |
| 2023-12-19 | 2023-12-15 | 15.438 | 218,585 | +1,224 | 0.95% | 3,374,480 |
| 2023-06-01 | 2023-05-30 | 17.937 | 217,361 | +2,041 | 0.95% | 3,898,869 |
| 2023-05-31 | 2023-05-29 | 17.937 | 215,320 | +2,040 | 0.94% | 3,862,259 |
| 2023-05-22 | 2023-05-18 | 18.158 | 213,280 | +816 | 0.93% | 3,872,704 |
| 2023-05-18 | 2023-05-16 | 18.378 | 212,464 | -816 | 0.92% | 3,904,744 |
| 2023-05-12 | 2023-05-10 | 18.280 | 213,280 | -816 | 0.93% | 3,898,835 |
| 2023-05-02 | 2023-04-27 | 18.133 | 214,096 | +7,345 | 0.93% | 3,882,274 |
| 2023-03-22 | 2023-03-20 | 18.256 | 206,751 | +1,225 | 0.90% | 3,774,416 |
| 2022-11-16 | 2022-11-14 | 16.712 | 205,526 | -816 | 0.89% | 3,434,765 |
| 2022-11-15 | 2022-11-11 | 16.663 | 206,342 | +816 | 0.90% | 3,438,290 |
| 2022-09-19 | 2022-09-15 | 19.114 | 205,526 | -8,162 | 0.89% | 3,928,324 |
| 2022-09-14 | 2022-09-09 | 19.604 | 213,688 | +6,280 | 0.93% | 4,189,055 |
| 2022-08-26 | 2022-08-24 | 19.457 | 207,408 | -12,498 | 0.72% | 4,035,450 |
| 2022-05-23 | 2022-05-19 | 16.761 | 219,906 | -87 | 0.77% | 3,685,862 |
| 2021-12-21 | 2021-12-17 | 22.814 | 219,993 | +8,416 | 0.61% | 5,018,853 |
| 2021-12-03 | 2021-12-01 | 22.985 | 211,577 | -13,853 | 0.59% | 4,863,145 |
| 2021-06-24 | 2021-06-22 | 19.628 | 225,430 | +9,386 | 0.63% | 4,424,764 |
| 2021-06-22 | 2021-06-18 | 19.947 | 216,044 | -2,449 | 0.60% | 4,309,358 |
| 2021-06-09 | 2021-06-07 | 20.363 | 218,493 | +292 | 0.61% | 4,449,226 |
| 2021-05-25 | 2021-05-21 | 20.290 | 218,201 | -1,632 | 0.49% | 4,427,239 |
| 2021-05-21 | 2021-05-18 | 20.706 | 219,833 | -450 | 0.49% | 4,551,929 |
| 2021-02-17 | 2021-02-11 | 24.505 | 220,283 | -4,081 | 0.49% | 5,397,926 |
| 2021-02-16 | 2021-02-09 | 23.279 | 224,364 | -816 | 0.50% | 5,223,032 |
| 2021-02-04 | 2021-02-02 | 22.054 | 225,180 | -816 | 0.50% | 4,966,132 |
| 2021-02-02 | 2021-01-29 | 21.319 | 225,996 | -816 | 0.50% | 4,817,990 |
| 2021-01-11 | 2021-01-07 | 20.069 | 226,812 | -81,618 | 0.51% | 4,551,933 |
| 2020-12-23 | 2020-12-21 | 18.501 | 308,430 | -1,632 | 0.69% | 5,706,233 |
| 2020-12-07 | 2020-12-03 | 18.403 | 310,062 | -8,978 | 0.69% | 5,706,035 |
| 2020-12-04 | 2020-12-02 | 18.403 | 319,040 | -1,632 | 0.71% | 5,871,256 |
| 2020-11-30 | 2020-11-26 | 18.207 | 320,672 | +1,632 | 0.71% | 5,838,426 |
| 2020-11-18 | 2020-11-16 | 18.476 | 319,040 | -1,632 | 0.71% | 5,894,710 |
| 2020-11-13 | 2020-11-11 | 18.280 | 320,672 | -8,162 | 0.71% | 5,862,000 |
| 2020-11-12 | 2020-11-10 | 18.231 | 328,834 | +8,162 | 0.73% | 5,995,088 |
| 2020-11-11 | 2020-11-09 | 18.207 | 320,672 | -3,265 | 0.71% | 5,838,426 |
| 2020-11-05 | 2020-11-03 | 17.227 | 323,937 | -6,938 | 0.72% | 5,580,355 |
| 2020-10-30 | 2020-10-28 | 17.153 | 330,875 | -16 | 0.74% | 5,675,550 |
| 2020-10-29 | 2020-10-27 | 17.153 | 330,891 | +16 | 0.74% | 5,675,824 |
| 2020-10-20 | 2020-10-16 | 17.202 | 330,875 | -1,632 | 0.74% | 5,691,765 |
| 2020-09-25 | 2020-09-23 | 16.026 | 332,507 | -4,081 | 0.74% | 5,328,739 |
| 2020-09-08 | 2020-09-04 | 16.222 | 336,588 | -12,243 | 0.75% | 5,460,124 |
| 2020-08-27 | 2020-08-25 | 15.683 | 348,831 | -495 | 0.78% | 5,470,676 |
| 2020-08-26 | 2020-08-24 | 15.560 | 349,326 | +495 | 0.78% | 5,435,638 |
| 2020-08-04 | 2020-07-31 | 15.193 | 348,831 | -8,161 | 0.78% | 5,299,717 |
| 2020-07-30 | 2020-07-28 | 14.948 | 356,992 | -8,162 | 0.80% | 5,336,226 |
| 2020-07-28 | 2020-07-24 | 14.997 | 365,154 | -4,081 | 0.81% | 5,476,126 |
| 2020-07-27 | 2020-07-23 | 15.070 | 369,235 | +2,040 | 0.82% | 5,564,471 |
| 2020-07-17 | 2020-07-15 | 14.972 | 367,195 | -816 | 0.82% | 5,497,736 |
| 2020-07-15 | 2020-07-13 | 14.899 | 368,011 | -1,224 | 0.82% | 5,482,900 |
| 2020-07-08 | 2020-07-06 | 14.458 | 369,235 | -91 | 0.82% | 5,338,273 |
| 2020-07-07 | 2020-07-03 | 13.943 | 369,326 | +91 | 0.82% | 5,149,536 |
| 2020-06-01 | 2020-05-28 | 11.615 | 369,235 | -8,162 | 0.82% | 4,288,714 |
| 2020-03-17 | 2020-03-13 | 12.742 | 377,397 | -8,162 | 0.67% | 4,808,922 |
| 2020-03-16 | 2020-03-12 | 12.742 | 385,559 | +6,530 | 0.69% | 4,912,925 |
| 2020-03-09 | 2020-03-05 | 13.355 | 379,029 | -408 | 0.68% | 5,061,915 |
| 2020-03-05 | 2020-03-03 | 13.845 | 379,437 | +12,149 | 0.68% | 5,253,322 |
| 2020-02-18 | 2020-02-14 | 13.502 | 367,288 | -22,336 | 0.65% | 4,959,116 |
| 2020-01-06 | 2020-01-02 | 13.796 | 389,624 | -2,856 | 0.69% | 5,375,267 |
| 2020-01-03 | 2019-12-31 | 13.404 | 392,480 | -3,673 | 0.70% | 5,260,788 |
| 2019-12-27 | 2019-12-20 | 12.522 | 396,153 | -223 | 0.71% | 4,960,549 |
| 2019-12-13 | 2019-12-11 | 11.983 | 396,376 | -9,163 | 0.71% | 4,749,656 |
| 2019-12-12 | 2019-12-10 | 11.934 | 405,539 | +9,163 | 0.72% | 4,839,578 |
| 2019-11-18 | 2019-11-14 | 11.970 | 396,376 | -72 | 0.71% | 4,744,799 |
| 2019-10-31 | 2019-10-29 | 11.787 | 396,448 | -816 | 0.71% | 4,672,800 |
| 2019-04-12 | 2019-04-10 | 12.889 | 397,264 | -3,265 | 0.71% | 5,120,482 |
| 2019-04-08 | 2019-04-03 | 12.644 | 400,529 | -3,673 | 0.71% | 5,064,419 |
| 2019-04-03 | 2019-04-01 | 12.326 | 404,202 | -3,463 | 0.72% | 4,982,099 |
| 2019-03-21 | 2019-03-19 | 12.032 | 407,665 | -409 | 0.73% | 4,904,908 |
| 2019-02-18 | 2019-02-14 | 10.770 | 408,074 | -8,161 | 0.73% | 4,394,847 |
| 2019-01-11 | 2019-01-09 | 9.998 | 416,235 | -8,162 | 0.74% | 4,161,450 |
| 2019-01-03 | 2018-12-31 | 9.924 | 424,397 | +4,081 | 0.76% | 4,211,853 |
| 2018-09-19 | 2018-09-17 | 10.071 | 420,316 | +4,081 | 0.75% | 4,233,150 |
| 2018-08-24 | 2018-08-22 | 10.782 | 416,235 | +4,897 | 0.74% | 4,487,838 |
| 2018-08-22 | 2018-08-20 | 10.782 | 411,338 | +3,673 | 0.73% | 4,435,039 |
| 2018-08-10 | 2018-08-08 | 11.505 | 407,665 | +4,080 | 0.73% | 4,690,131 |
| 2018-08-08 | 2018-08-06 | 12.019 | 403,585 | -816 | 0.72% | 4,850,874 |
| 2018-08-07 | 2018-08-03 | 11.946 | 404,401 | +6,421 | 0.72% | 4,830,952 |
| 2018-07-23 | 2018-07-19 | 12.644 | 397,980 | -73 | 0.57% | 5,032,188 |
| 2018-07-20 | 2018-07-18 | 12.718 | 398,053 | -9,873 | 0.57% | 5,062,374 |
| 2018-06-26 | 2018-06-22 | 13.723 | 407,926 | -408 | 0.58% | 5,597,774 |
| 2018-06-12 | 2018-06-08 | 14.213 | 408,334 | -1,632 | 0.58% | 5,803,493 |
| 2018-04-11 | 2018-04-09 | 13.281 | 409,966 | -5,713 | 0.58% | 5,444,939 |
| 2018-03-06 | 2018-03-02 | 13.870 | 415,679 | +4,080 | 0.59% | 5,765,280 |
| 2018-02-08 | 2018-02-06 | 14.458 | 411,599 | -14,283 | 0.59% | 5,950,757 |
| 2018-02-06 | 2018-02-02 | 14.727 | 425,882 | -2,448 | 0.61% | 6,272,052 |
| 2018-01-30 | 2018-01-26 | 14.678 | 428,330 | -408 | 0.61% | 6,287,113 |
| 2018-01-29 | 2018-01-25 | 14.580 | 428,738 | +320 | 0.61% | 6,251,077 |
| 2018-01-26 | 2018-01-24 | 14.580 | 428,418 | +88 | 0.61% | 6,246,412 |
| 2018-01-25 | 2018-01-23 | 14.458 | 428,330 | -2,054 | 0.61% | 6,192,649 |
| 2018-01-22 | 2018-01-18 | 14.335 | 430,384 | +4,081 | 0.61% | 6,169,613 |
| 2018-01-05 | 2018-01-03 | 13.526 | 426,303 | +14,647 | 0.61% | 5,766,382 |
| 2017-12-21 | 2017-12-19 | 13.036 | 411,656 | -2,448 | 0.47% | 5,366,511 |
| 2017-12-19 | 2017-12-15 | 13.723 | 414,104 | -816 | 0.47% | 5,682,551 |
| 2017-12-18 | 2017-12-14 | 13.723 | 414,920 | +816 | 0.47% | 5,693,749 |
| 2017-12-13 | 2017-12-11 | 13.870 | 414,104 | -7,427 | 0.47% | 5,743,436 |
| 2017-12-08 | 2017-12-06 | 13.747 | 421,531 | -2,269 | 0.48% | 5,794,798 |
| 2017-12-07 | 2017-12-05 | 14.017 | 423,800 | -4,081 | 0.48% | 5,940,225 |
| 2017-12-06 | 2017-12-04 | 13.968 | 427,881 | -12,121 | 0.49% | 5,976,457 |
| 2017-11-24 | 2017-11-22 | 14.458 | 440,002 | -817 | 0.50% | 6,361,398 |
| 2017-11-23 | 2017-11-21 | 14.335 | 440,819 | +817 | 0.50% | 6,319,200 |
| 2017-11-21 | 2017-11-17 | 14.090 | 440,002 | -2,449 | 0.50% | 6,199,668 |
| 2017-11-20 | 2017-11-16 | 14.066 | 442,451 | +816 | 0.50% | 6,223,332 |
| 2017-11-16 | 2017-11-14 | 14.090 | 441,635 | -3,264 | 0.50% | 6,222,677 |
| 2017-10-31 | 2017-10-27 | 13.355 | 444,899 | -539 | 0.51% | 5,941,606 |
| 2017-10-27 | 2017-10-25 | 13.183 | 445,438 | -8,570 | 0.51% | 5,872,398 |
| 2017-10-18 | 2017-10-16 | 13.159 | 454,008 | +1,632 | 0.52% | 5,974,254 |
| 2017-10-17 | 2017-10-13 | 13.134 | 452,376 | +1,633 | 0.52% | 5,941,694 |
| 2017-09-19 | 2017-09-15 | 12.914 | 450,743 | -1,296 | 0.51% | 5,820,838 |
| 2017-09-08 | 2017-09-06 | 12.914 | 452,039 | -4,081 | 0.52% | 5,837,575 |
| 2017-08-31 | 2017-08-29 | 12.620 | 456,120 | -2,449 | 0.52% | 5,756,152 |
| 2017-08-30 | 2017-08-28 | 12.571 | 458,569 | +2,449 | 0.52% | 5,764,584 |
| 2017-08-29 | 2017-08-25 | 12.448 | 456,120 | -6,530 | 0.52% | 5,677,913 |
| 2017-08-25 | 2017-08-22 | 12.399 | 462,650 | -816 | 0.53% | 5,736,527 |
| 2017-08-24 | 2017-08-21 | 12.301 | 463,466 | +816 | 0.53% | 5,701,216 |
| 2017-08-15 | 2017-08-11 | 12.081 | 462,650 | -2,448 | 0.53% | 5,589,145 |
| 2017-07-27 | 2017-07-25 | 12.252 | 465,098 | -1,633 | 0.53% | 5,698,498 |
| 2017-07-26 | 2017-07-24 | 12.277 | 466,731 | -3,264 | 0.53% | 5,729,943 |
| 2017-06-22 | 2017-06-20 | 11.689 | 469,995 | -2,857 | 0.54% | 5,493,606 |
| 2017-06-21 | 2017-06-19 | 11.701 | 472,852 | -816 | 0.54% | 5,532,794 |
| 2017-06-20 | 2017-06-16 | 11.640 | 473,668 | +816 | 0.54% | 5,513,325 |
| 2017-06-09 | 2017-06-07 | 11.640 | 472,852 | -816 | 0.54% | 5,503,827 |
| 2017-04-18 | 2017-04-12 | 11.640 | 473,668 | -3,265 | 0.54% | 5,513,325 |
| 2017-04-11 | 2017-04-07 | 11.407 | 476,933 | -2,448 | 0.54% | 5,440,302 |
| 2017-03-29 | 2017-03-27 | 11.235 | 479,381 | +26,131 | 0.44% | 5,385,997 |
| 2017-03-28 | 2017-03-24 | 11.223 | 453,250 | -1,632 | 0.41% | 5,086,853 |
| 2017-03-22 | 2017-03-20 | 11.370 | 454,882 | -5,713 | 0.42% | 5,172,049 |
| 2017-03-20 | 2017-03-16 | 11.174 | 460,595 | +8,978 | 0.42% | 5,146,713 |
| 2017-03-17 | 2017-03-15 | 11.297 | 451,617 | +451,617 | 0.41% | 5,101,726 |
| 2007-07-24 | 2007-07-20 | 14.703 | 0 |
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