History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.340 | 183,000 | +0 | 0.14% | 7,382,220 |
| 2025-10-13 | 2025-10-09 | 39.940 | 183,000 | +0 | 0.14% | 7,309,020 |
| 2025-10-10 | 2025-10-08 | 39.820 | 183,000 | +0 | 0.14% | 7,287,060 |
| 2025-10-09 | 2025-10-06 | 39.780 | 183,000 | +0 | 0.14% | 7,279,740 |
| 2025-10-08 | 2025-10-03 | 39.420 | 183,000 | +0 | 0.14% | 7,213,860 |
| 2025-10-06 | 2025-10-02 | 39.300 | 183,000 | +0 | 0.14% | 7,191,900 |
| 2025-10-03 | 2025-09-30 | 39.180 | 183,000 | +0 | 0.14% | 7,169,940 |
| 2025-10-02 | 2025-09-29 | 39.200 | 183,000 | +0 | 0.14% | 7,173,600 |
| 2025-09-30 | 2025-09-26 | 39.420 | 183,000 | +0 | 0.14% | 7,213,860 |
| 2025-09-29 | 2025-09-25 | 39.860 | 183,000 | +0 | 0.14% | 7,294,380 |
| 2025-09-26 | 2025-09-24 | 39.960 | 183,000 | +0 | 0.14% | 7,312,680 |
| 2025-09-25 | 2025-09-23 | 39.980 | 183,000 | +0 | 0.15% | 7,316,340 |
| 2025-09-24 | 2025-09-22 | 40.240 | 183,000 | +0 | 0.15% | 7,363,920 |
| 2025-09-23 | 2025-09-19 | 40.340 | 183,000 | +0 | 0.15% | 7,382,220 |
| 2025-09-22 | 2025-09-18 | 40.560 | 183,000 | +0 | 0.15% | 7,422,480 |
| 2025-09-19 | 2025-09-17 | 40.680 | 183,000 | +0 | 0.15% | 7,444,440 |
| 2025-09-18 | 2025-09-16 | 40.260 | 183,000 | +0 | 0.15% | 7,367,580 |
| 2025-09-17 | 2025-09-15 | 39.960 | 183,000 | +0 | 0.15% | 7,312,680 |
| 2025-09-16 | 2025-09-12 | 40.160 | 183,000 | +0 | 0.15% | 7,349,280 |
| 2025-09-15 | 2025-09-11 | 40.020 | 183,000 | +0 | 0.15% | 7,323,660 |
| 2025-09-12 | 2025-09-10 | 40.080 | 183,000 | +0 | 0.15% | 7,334,640 |
| 2025-09-11 | 2025-09-09 | 39.820 | 183,000 | +0 | 0.15% | 7,287,060 |
| 2025-09-10 | 2025-09-08 | 39.800 | 183,000 | +0 | 0.15% | 7,283,400 |
| 2025-09-09 | 2025-09-05 | 39.380 | 183,000 | +0 | 0.15% | 7,206,540 |
| 2025-09-08 | 2025-09-04 | 39.680 | 183,000 | +0 | 0.15% | 7,261,440 |
| 2025-09-05 | 2025-09-03 | 39.440 | 183,000 | +0 | 0.15% | 7,217,520 |
| 2025-09-04 | 2025-09-02 | 39.580 | 183,000 | -20,000 | 0.15% | 7,243,140 |
| 2025-06-30 | 2025-06-26 | 42.240 | 203,000 | +78,000 | 0.16% | 8,574,720 |
| 2025-05-08 | 2025-05-06 | 41.240 | 125,000 | +24,000 | 0.10% | 5,155,000 |
| 2025-05-02 | 2025-04-29 | 40.780 | 101,000 | +24,000 | 0.08% | 4,118,780 |
| 2025-02-18 | 2025-02-14 | 38.000 | 77,000 | -7,000 | 0.06% | 2,926,000 |
| 2025-02-17 | 2025-02-13 | 38.540 | 84,000 | -2,800 | 0.07% | 3,237,360 |
| 2025-01-13 | 2025-01-09 | 39.040 | 86,800 | -10,000 | 0.07% | 3,388,672 |
| 2024-11-13 | 2024-11-11 | 41.517 | 96,800 | +553 | 0.09% | 4,018,848 |
| 2024-04-24 | 2024-04-22 | 39.123 | 96,247 | +1,591 | 0.11% | 3,765,506 |
| 2024-03-15 | 2024-03-13 | 39.023 | 94,656 | +1,392 | 0.11% | 3,693,741 |
| 2024-03-01 | 2024-02-28 | 38.862 | 93,264 | +1,988 | 0.12% | 3,624,413 |
| 2024-02-27 | 2024-02-23 | 39.385 | 91,276 | +4,773 | 0.12% | 3,594,892 |
| 2023-10-20 | 2023-10-18 | 35.825 | 86,503 | +76,560 | 0.25% | 3,098,929 |
| 2023-03-08 | 2023-03-06 | 32.988 | 9,943 | -9,943 | 0.05% | 328,003 |
| 2022-02-08 | 2022-02-04 | 35.181 | 19,886 | +9,943 | 0.09% | 699,606 |
| 2021-06-25 | 2021-06-23 | 31.661 | 9,943 | -48,422 | 0.04% | 314,803 |
| 2021-04-28 | 2021-04-26 | 29.126 | 58,365 | -5,170 | 0.25% | 1,699,956 |
| 2021-04-12 | 2021-04-08 | 30.233 | 63,535 | -799,929 | 0.27% | 1,920,828 |
| 2021-04-08 | 2021-04-01 | 30.534 | 863,464 | +116,570 | 3.53% | 26,365,291 |
| 2021-03-23 | 2021-03-19 | 30.675 | 746,894 | +40,434 | 3.05% | 22,911,070 |
| 2021-03-22 | 2021-03-18 | 30.735 | 706,460 | -25,354 | 2.89% | 21,713,383 |
| 2021-01-29 | 2021-01-27 | 29.529 | 731,814 | +668,279 | 2.99% | 21,609,431 |
| 2020-12-23 | 2020-12-21 | 28.603 | 63,535 | -743,161 | 0.26% | 1,817,311 |
| 2020-12-22 | 2020-12-18 | 28.664 | 806,696 | +171,612 | 3.30% | 23,122,848 |
| 2020-11-26 | 2020-11-24 | 27.095 | 635,084 | +544,504 | 2.60% | 17,207,403 |
| 2020-11-12 | 2020-11-10 | 26.330 | 90,580 | -2,784 | 0.37% | 2,385,001 |
| 2020-11-06 | 2020-11-04 | 24.238 | 93,364 | -2,983 | 0.38% | 2,262,992 |
| 2020-11-04 | 2020-11-02 | 23.977 | 96,347 | -1,790 | 0.39% | 2,310,101 |
| 2020-11-03 | 2020-10-30 | 23.776 | 98,137 | -6,363 | 0.39% | 2,333,280 |
| 2020-11-02 | 2020-10-29 | 24.138 | 104,500 | -2,585 | 0.42% | 2,522,401 |
| 2020-10-29 | 2020-10-27 | 24.761 | 107,085 | -1,989 | 0.43% | 2,651,571 |
| 2020-10-27 | 2020-10-22 | 24.761 | 109,074 | -199 | 0.44% | 2,700,821 |
| 2020-10-23 | 2020-10-21 | 24.922 | 109,273 | -1,392 | 0.44% | 2,723,333 |
| 2020-10-21 | 2020-10-19 | 24.842 | 110,665 | -20,880 | 0.44% | 2,749,121 |
| 2020-10-20 | 2020-10-16 | 24.560 | 131,545 | -2,784 | 0.53% | 3,230,774 |
| 2020-10-19 | 2020-10-15 | 24.822 | 134,329 | -7,357 | 0.54% | 3,334,276 |
| 2020-10-16 | 2020-10-14 | 24.882 | 141,686 | -3,779 | 0.57% | 3,525,439 |
| 2020-10-08 | 2020-10-06 | 24.138 | 145,465 | -2,585 | 0.57% | 3,511,206 |
| 2020-10-07 | 2020-10-05 | 23.977 | 148,050 | -1,370 | 0.58% | 3,549,778 |
| 2020-09-24 | 2020-09-22 | 23.373 | 149,420 | -795 | 0.59% | 3,492,460 |
| 2020-09-23 | 2020-09-21 | 23.896 | 150,215 | -199 | 0.59% | 3,589,602 |
| 2020-09-21 | 2020-09-17 | 23.896 | 150,414 | -29,630 | 0.59% | 3,594,357 |
| 2020-09-18 | 2020-09-16 | 24.198 | 180,044 | +65,005 | 0.71% | 4,356,732 |
| 2020-07-29 | 2020-07-27 | 23.031 | 115,039 | -1,438,605 | 0.39% | 2,649,520 |
| 2020-07-28 | 2020-07-24 | 22.971 | 1,553,644 | -3,381 | 5.31% | 35,688,984 |
| 2020-07-24 | 2020-07-22 | 22.971 | 1,557,025 | -9,147 | 5.33% | 35,766,649 |
| 2020-07-20 | 2020-07-16 | 21.885 | 1,566,172 | -7,159 | 5.36% | 34,275,588 |
| 2020-07-17 | 2020-07-15 | 22.167 | 1,573,331 | -232,473 | 5.38% | 34,875,325 |
| 2020-07-13 | 2020-07-09 | 22.227 | 1,805,804 | +1,690,765 | 6.18% | 40,137,420 |
| 2020-07-09 | 2020-07-07 | 22.106 | 115,039 | -1,194 | 0.39% | 2,543,076 |
| 2020-07-08 | 2020-07-06 | 22.327 | 116,233 | -1,693,908 | 0.40% | 2,595,189 |
| 2020-07-07 | 2020-07-03 | 22.006 | 1,810,141 | -19,518 | 6.19% | 39,833,300 |
| 2020-07-03 | 2020-06-30 | 21.181 | 1,829,659 | -7,557 | 6.26% | 38,753,871 |
| 2020-06-30 | 2020-06-26 | 21.100 | 1,837,216 | -6,164 | 6.28% | 38,766,114 |
| 2020-06-26 | 2020-06-23 | 21.322 | 1,843,380 | -7,557 | 6.31% | 39,304,050 |
| 2020-06-24 | 2020-06-22 | 21.080 | 1,850,937 | -15,500 | 6.33% | 39,018,403 |
| 2020-06-23 | 2020-06-19 | 20.215 | 1,866,437 | +77,509 | 6.38% | 37,730,796 |
| 2020-05-29 | 2020-05-27 | 19.009 | 1,788,928 | +178,910 | 6.12% | 34,004,879 |
| 2020-05-27 | 2020-05-25 | 18.566 | 1,610,018 | +1,494,979 | 5.51% | 29,891,589 |
| 2020-04-21 | 2020-04-17 | 18.968 | 115,039 | -22,507 | 0.40% | 2,182,093 |
| 2020-04-17 | 2020-04-15 | 18.888 | 137,546 | -7,955 | 0.48% | 2,597,946 |
| 2020-04-15 | 2020-04-09 | 18.948 | 145,501 | -92,059 | 0.50% | 2,756,979 |
| 2020-04-14 | 2020-04-08 | 18.264 | 237,560 | -13,528 | 0.82% | 4,338,861 |
| 2020-04-09 | 2020-04-07 | 18.063 | 251,088 | +102,681 | 0.87% | 4,535,434 |
| 2020-03-17 | 2020-03-13 | 20.919 | 148,407 | -10,539 | 0.49% | 3,104,590 |
| 2020-03-10 | 2020-03-06 | 23.182 | 158,946 | -103,800 | 0.53% | 3,684,742 |
| 2020-03-06 | 2020-03-04 | 23.635 | 262,746 | +26 | 0.88% | 6,209,985 |
| 2020-02-21 | 2020-02-19 | 26.250 | 262,720 | -6,762 | 0.87% | 6,896,365 |
| 2020-02-10 | 2020-02-06 | 26.451 | 269,482 | -7,621 | 0.90% | 7,128,072 |
| 2020-02-03 | 2020-01-30 | 25.747 | 277,103 | +3,977 | 0.92% | 7,134,569 |
| 2020-01-22 | 2020-01-20 | 26.652 | 273,126 | +4,108 | 0.88% | 7,279,398 |
| 2020-01-17 | 2020-01-15 | 26.652 | 269,018 | +132,796 | 0.85% | 7,169,911 |
| 2020-01-16 | 2020-01-14 | 26.702 | 136,222 | -161,473 | 0.43% | 3,637,461 |
| 2020-01-15 | 2020-01-13 | 26.753 | 297,695 | -791,862 | 0.94% | 7,964,156 |
| 2020-01-07 | 2020-01-03 | 26.099 | 1,089,557 | +83,308 | 3.36% | 28,436,352 |
| 2020-01-02 | 2019-12-27 | 26.501 | 1,006,249 | +161,473 | 3.10% | 26,666,907 |
| 2019-12-30 | 2019-12-24 | 26.552 | 844,776 | +716,175 | 2.61% | 22,430,144 |
| 2019-12-23 | 2019-12-19 | 26.910 | 128,601 | -29,136 | 0.40% | 3,460,704 |
| 2019-12-20 | 2019-12-18 | 26.809 | 157,737 | +924 | 0.49% | 4,228,807 |
| 2019-12-19 | 2019-12-17 | 26.809 | 156,813 | -884,049 | 0.49% | 4,204,035 |
| 2019-12-17 | 2019-12-13 | 26.809 | 1,040,862 | +236 | 3.23% | 27,904,706 |
| 2019-12-13 | 2019-12-11 | 26.506 | 1,040,626 | -2,803 | 3.23% | 27,582,549 |
| 2019-12-05 | 2019-12-03 | 26.253 | 1,043,429 | +62,771 | 3.24% | 27,392,943 |
| 2019-11-29 | 2019-11-27 | 26.708 | 980,658 | +72,486 | 3.04% | 26,191,474 |
| 2019-11-15 | 2019-11-13 | 26.152 | 908,172 | -8,896 | 2.82% | 23,750,190 |
| 2019-11-13 | 2019-11-11 | 26.152 | 917,068 | -4,942 | 2.85% | 23,982,835 |
| 2019-11-12 | 2019-11-08 | 26.506 | 922,010 | -6,868 | 2.86% | 24,438,545 |
| 2019-11-08 | 2019-11-06 | 26.455 | 928,878 | +59,204 | 2.88% | 24,573,601 |
| 2019-10-31 | 2019-10-29 | 26.303 | 869,674 | +39,737 | 2.70% | 22,875,377 |
| 2019-10-25 | 2019-10-23 | 25.545 | 829,937 | +75,001 | 2.58% | 21,200,443 |
| 2019-09-26 | 2019-09-24 | 25.494 | 754,936 | -1 | 2.34% | 19,246,382 |
| 2019-09-25 | 2019-09-23 | 25.798 | 754,937 | -63,657 | 2.34% | 19,475,532 |
| 2019-08-09 | 2019-08-07 | 24.280 | 818,594 | +77,472 | 2.54% | 19,875,508 |
| 2019-07-31 | 2019-07-29 | 25.545 | 741,122 | -4,745 | 2.30% | 18,931,696 |
| 2019-07-29 | 2019-07-25 | 25.443 | 745,867 | -44,283 | 2.31% | 18,977,448 |
| 2019-07-26 | 2019-07-24 | 25.443 | 790,150 | -44,906 | 2.45% | 20,104,161 |
| 2019-07-22 | 2019-07-18 | 26.303 | 835,056 | +69,334 | 2.59% | 21,964,806 |
| 2019-07-08 | 2019-07-04 | 26.657 | 765,722 | +246,500 | 2.38% | 20,412,217 |
| 2019-07-05 | 2019-07-03 | 27.012 | 519,222 | -260,938 | 1.61% | 14,024,997 |
| 2019-07-04 | 2019-07-02 | 26.657 | 780,160 | +86,460 | 2.42% | 20,797,098 |
| 2019-07-03 | 2019-06-28 | 26.405 | 693,700 | +306,019 | 2.15% | 18,316,843 |
| 2019-06-28 | 2019-06-26 | 26.253 | 387,681 | -155,155 | 1.20% | 10,177,716 |
| 2019-06-21 | 2019-06-19 | 26.050 | 542,836 | -3,954 | 1.68% | 14,141,136 |
| 2019-06-20 | 2019-06-18 | 26.000 | 546,790 | -3,953 | 1.70% | 14,216,481 |
| 2019-06-19 | 2019-06-17 | 26.050 | 550,743 | -29,654 | 1.71% | 14,347,117 |
| 2019-06-18 | 2019-06-14 | 26.354 | 580,397 | -19,177 | 1.80% | 15,295,769 |
| 2019-06-17 | 2019-06-13 | 26.455 | 599,574 | -12,257 | 1.86% | 15,861,816 |
| 2019-06-14 | 2019-06-12 | 26.657 | 611,831 | -34,596 | 1.90% | 16,309,871 |
| 2019-06-13 | 2019-06-11 | 27.012 | 646,427 | -3,235 | 2.01% | 17,461,003 |
| 2019-06-11 | 2019-06-06 | 26.657 | 649,662 | +266,132 | 2.03% | 17,318,350 |
| 2019-06-10 | 2019-06-05 | 26.961 | 383,530 | -254,396 | 1.20% | 10,340,344 |
| 2019-06-06 | 2019-06-04 | 26.910 | 637,926 | -29,186 | 1.99% | 17,166,840 |
| 2019-06-05 | 2019-06-03 | 26.708 | 667,112 | +283,582 | 2.08% | 17,817,268 |
| 2019-06-04 | 2019-05-31 | 26.202 | 383,530 | -790 | 1.20% | 10,049,340 |
| 2019-06-03 | 2019-05-30 | 26.506 | 384,320 | -341,280 | 1.20% | 10,186,681 |
| 2019-05-29 | 2019-05-27 | 26.910 | 725,600 | +342,070 | 2.38% | 19,526,182 |
| 2019-05-28 | 2019-05-24 | 26.253 | 383,530 | -351,068 | 1.26% | 10,068,740 |
| 2019-05-23 | 2019-05-21 | 26.202 | 734,598 | -14,827 | 2.41% | 19,248,103 |
| 2019-05-22 | 2019-05-20 | 26.253 | 749,425 | -60,889 | 2.46% | 19,674,512 |
| 2019-04-08 | 2019-04-03 | 26.657 | 810,314 | -43,691 | 2.59% | 21,600,927 |
| 2019-03-29 | 2019-03-27 | 25.899 | 854,005 | -1,087 | 2.73% | 22,117,641 |
| 2019-03-28 | 2019-03-26 | 25.595 | 855,092 | -2,965 | 2.74% | 21,886,272 |
| 2019-03-18 | 2019-03-14 | 25.191 | 858,057 | +8,188 | 2.75% | 21,614,934 |
| 2019-03-12 | 2019-03-08 | 24.381 | 849,869 | -23,124 | 2.72% | 20,720,845 |
| 2019-02-26 | 2019-02-22 | 23.420 | 872,993 | -153,015 | 2.79% | 20,445,615 |
| 2019-02-25 | 2019-02-21 | 23.521 | 1,026,008 | +485,988 | 3.28% | 24,133,046 |
| 2019-02-22 | 2019-02-20 | 23.268 | 540,020 | -484,645 | 1.73% | 12,565,394 |
| 2019-02-19 | 2019-02-15 | 23.268 | 1,024,665 | +484,645 | 3.28% | 23,842,301 |
| 2019-02-18 | 2019-02-14 | 23.572 | 540,020 | -472,948 | 1.73% | 12,729,290 |
| 2019-02-11 | 2019-02-04 | 23.673 | 1,012,968 | +472,948 | 3.24% | 23,980,046 |
| 2019-02-08 | 2019-01-31 | 23.572 | 540,020 | -470,886 | 1.73% | 12,729,290 |
| 2019-01-29 | 2019-01-25 | 23.926 | 1,010,906 | +469,305 | 3.18% | 24,186,908 |
| 2019-01-28 | 2019-01-24 | 23.673 | 541,601 | -469,257 | 1.70% | 12,821,350 |
| 2019-01-25 | 2019-01-23 | 23.825 | 1,010,858 | +470,838 | 3.18% | 24,083,494 |
| 2019-01-23 | 2019-01-21 | 23.926 | 540,020 | -438,430 | 1.70% | 12,920,503 |
| 2019-01-22 | 2019-01-18 | 23.673 | 978,450 | -5,832 | 3.07% | 23,162,900 |
| 2019-01-15 | 2019-01-11 | 23.724 | 984,282 | +438,431 | 3.09% | 23,350,749 |
| 2019-01-08 | 2019-01-04 | 23.673 | 545,851 | -424,656 | 1.71% | 12,921,960 |
| 2019-01-07 | 2019-01-03 | 23.673 | 970,507 | +84,790 | 3.05% | 22,974,865 |
| 2018-12-28 | 2018-12-24 | 23.673 | 885,717 | +357,480 | 2.78% | 20,967,626 |
| 2018-12-27 | 2018-12-20 | 24.128 | 528,237 | -350,574 | 1.66% | 12,745,463 |
| 2018-12-21 | 2018-12-19 | 24.128 | 878,811 | -898,436 | 2.76% | 21,204,220 |
| 2018-12-20 | 2018-12-18 | 23.572 | 1,777,247 | +1,249,010 | 5.58% | 41,893,065 |
| 2018-12-13 | 2018-12-11 | 22.611 | 528,237 | -1,444,015 | 1.40% | 11,943,862 |
| 2018-12-12 | 2018-12-10 | 22.914 | 1,972,252 | -87,578 | 5.22% | 45,192,778 |
| 2018-12-11 | 2018-12-07 | 23.370 | 2,059,830 | -9,094 | 5.37% | 48,137,307 |
| 2018-12-10 | 2018-12-06 | 23.218 | 2,068,924 | -6,624 | 5.39% | 48,035,870 |
| 2018-12-07 | 2018-12-05 | 23.572 | 2,075,548 | -870 | 5.41% | 48,924,583 |
| 2018-12-06 | 2018-12-04 | 23.774 | 2,076,418 | -593 | 5.41% | 49,365,220 |
| 2018-12-05 | 2018-12-03 | 23.977 | 2,077,011 | -179,839 | 5.42% | 49,799,568 |
| 2018-12-03 | 2018-11-29 | 23.977 | 2,256,850 | +297,139 | 5.88% | 54,111,487 |
| 2018-11-30 | 2018-11-28 | 23.572 | 1,959,711 | +1,229,217 | 5.11% | 46,194,086 |
| 2018-11-29 | 2018-11-27 | 23.268 | 730,494 | -1,432,075 | 1.90% | 16,997,417 |
| 2018-11-28 | 2018-11-26 | 23.117 | 2,162,569 | -57,117 | 5.64% | 49,991,320 |
| 2018-11-27 | 2018-11-23 | 23.117 | 2,219,686 | -56 | 5.79% | 51,311,673 |
| 2018-11-26 | 2018-11-22 | 23.066 | 2,219,742 | +1,486,029 | 5.79% | 51,200,686 |
| 2018-11-23 | 2018-11-21 | 23.066 | 733,713 | -149,959 | 1.91% | 16,923,863 |
| 2018-11-22 | 2018-11-20 | 23.319 | 883,672 | -1,339,018 | 2.30% | 20,606,321 |
| 2018-11-19 | 2018-11-15 | 22.864 | 2,222,690 | +1,486,604 | 5.80% | 50,818,959 |
| 2018-11-16 | 2018-11-14 | 22.813 | 736,086 | -1,496,593 | 1.92% | 16,792,429 |
| 2018-11-14 | 2018-11-12 | 22.358 | 2,232,679 | +1,515,177 | 5.82% | 49,917,979 |
| 2018-11-12 | 2018-11-08 | 22.965 | 717,502 | -1,767,639 | 1.87% | 16,477,351 |
| 2018-11-07 | 2018-11-05 | 22.206 | 2,485,141 | -8,689 | 6.48% | 55,185,374 |
| 2018-11-06 | 2018-11-02 | 22.611 | 2,493,830 | +1,777,316 | 6.50% | 56,387,495 |
| 2018-11-01 | 2018-10-30 | 21.549 | 716,514 | -1,659,605 | 1.87% | 15,439,837 |
| 2018-10-11 | 2018-10-09 | 21.549 | 2,376,119 | +81,801 | 6.20% | 51,201,917 |
| 2018-10-08 | 2018-10-04 | 22.156 | 2,294,318 | -3,954 | 5.98% | 50,831,878 |
| 2018-10-05 | 2018-10-03 | 23.117 | 2,298,272 | +1,582,549 | 5.99% | 53,128,317 |
| 2018-10-03 | 2018-09-28 | 23.167 | 715,723 | -27,677 | 1.81% | 16,581,312 |
| 2018-10-02 | 2018-09-27 | 23.167 | 743,400 | -1,574,697 | 1.88% | 17,222,511 |
| 2018-09-12 | 2018-09-10 | 24.381 | 2,318,097 | +132,257 | 5.66% | 56,518,038 |
| 2018-09-11 | 2018-09-07 | 24.786 | 2,185,840 | -9,885 | 5.34% | 54,177,989 |
| 2018-09-10 | 2018-09-06 | 24.482 | 2,195,725 | -9,489 | 5.37% | 53,756,594 |
| 2018-09-04 | 2018-08-31 | 25.393 | 2,205,214 | +63,051 | 5.39% | 55,996,759 |
| 2018-08-30 | 2018-08-28 | 25.899 | 2,142,163 | +1,546,242 | 5.23% | 55,479,292 |
| 2018-08-29 | 2018-08-27 | 25.696 | 595,921 | -1,546,242 | 1.46% | 15,313,020 |
| 2018-08-28 | 2018-08-24 | 25.494 | 2,142,163 | +1,546,242 | 5.23% | 54,612,428 |
| 2018-08-24 | 2018-08-22 | 25.646 | 595,921 | -1,576,272 | 1.46% | 15,282,876 |
| 2018-08-20 | 2018-08-16 | 25.089 | 2,172,193 | -197 | 5.31% | 54,498,998 |
| 2018-08-15 | 2018-08-13 | 25.241 | 2,172,390 | -7,315 | 5.31% | 54,833,602 |
| 2018-08-14 | 2018-08-10 | 25.595 | 2,179,705 | -5,338 | 5.33% | 55,790,040 |
| 2018-08-13 | 2018-08-09 | 25.949 | 2,185,043 | -17,375 | 5.34% | 56,700,356 |
| 2018-08-09 | 2018-08-07 | 25.494 | 2,202,418 | -7,908 | 5.38% | 56,148,572 |
| 2018-08-06 | 2018-08-02 | 25.443 | 2,210,326 | -8,698 | 5.40% | 56,238,373 |
| 2018-07-16 | 2018-07-12 | 24.887 | 2,219,024 | +1,183,227 | 5.42% | 55,224,976 |
| 2018-07-13 | 2018-07-11 | 24.584 | 1,035,797 | -1,217,435 | 2.53% | 25,463,574 |
| 2018-07-11 | 2018-07-09 | 24.331 | 2,253,232 | +109,144 | 5.51% | 54,822,574 |
| 2018-07-10 | 2018-07-06 | 24.128 | 2,144,088 | +1,527,409 | 5.24% | 51,733,209 |
| 2018-07-06 | 2018-07-04 | 24.078 | 616,679 | -1,592,716 | 1.47% | 14,848,225 |
| 2018-07-05 | 2018-07-03 | 24.128 | 2,209,395 | +1,596,868 | 5.27% | 53,308,956 |
| 2018-07-04 | 2018-06-29 | 23.926 | 612,527 | -19,713 | 1.46% | 14,655,303 |
| 2018-07-03 | 2018-06-28 | 23.774 | 632,240 | +96,474 | 1.51% | 15,031,013 |
| 2018-06-22 | 2018-06-20 | 24.229 | 535,766 | -1,582 | 1.24% | 12,981,327 |
| 2018-06-20 | 2018-06-15 | 24.280 | 537,348 | -224,157 | 1.25% | 13,046,839 |
| 2018-06-19 | 2018-06-14 | 24.482 | 761,505 | +213,877 | 1.77% | 18,643,462 |
| 2018-06-15 | 2018-06-13 | 24.584 | 547,628 | -214,668 | 1.27% | 13,462,644 |
| 2018-06-13 | 2018-06-11 | 24.634 | 762,296 | +213,877 | 1.77% | 18,778,506 |
| 2018-06-07 | 2018-06-05 | 24.381 | 548,419 | -1,976 | 1.27% | 13,371,125 |
| 2018-06-05 | 2018-06-01 | 24.482 | 550,395 | -4,547 | 1.25% | 13,474,985 |
| 2018-06-04 | 2018-05-31 | 23.370 | 554,942 | -989 | 1.26% | 12,968,747 |
| 2018-06-01 | 2018-05-30 | 24.179 | 555,931 | -813,403 | 1.27% | 13,441,794 |
| 2018-05-29 | 2018-05-25 | 23.825 | 1,369,334 | +810,833 | 3.12% | 32,624,115 |
| 2018-05-28 | 2018-05-24 | 23.673 | 558,501 | -843,423 | 1.27% | 13,221,424 |
| 2018-05-25 | 2018-05-23 | 23.673 | 1,401,924 | -15,927 | 3.19% | 33,187,822 |
| 2018-05-18 | 2018-05-16 | 24.432 | 1,417,851 | +66,683 | 3.23% | 34,640,660 |
| 2018-05-16 | 2018-05-14 | 24.634 | 1,351,168 | +784,562 | 3.08% | 33,284,861 |
| 2018-05-11 | 2018-05-09 | 24.432 | 566,606 | +74,835 | 1.29% | 13,843,208 |
| 2018-05-10 | 2018-05-08 | 24.634 | 491,771 | -685,914 | 1.12% | 12,114,355 |
| 2018-05-08 | 2018-05-04 | 24.432 | 1,177,685 | -136,803 | 2.68% | 28,772,971 |
| 2018-04-27 | 2018-04-25 | 24.381 | 1,314,488 | +148,807 | 3.00% | 32,048,824 |
| 2018-04-20 | 2018-04-18 | 24.634 | 1,165,681 | -296,849 | 2.66% | 28,715,548 |
| 2018-04-11 | 2018-04-09 | 24.280 | 1,462,530 | +309,594 | 3.33% | 35,510,309 |
| 2018-04-10 | 2018-04-06 | 24.078 | 1,152,936 | -156,782 | 2.63% | 27,760,072 |
| 2018-04-06 | 2018-04-03 | 23.724 | 1,309,718 | +175,200 | 2.96% | 31,071,275 |
| 2018-04-04 | 2018-03-29 | 23.471 | 1,134,518 | +566,528 | 2.56% | 26,627,954 |
| 2018-04-03 | 2018-03-28 | 23.724 | 567,990 | -551,521 | 1.28% | 13,474,789 |
| 2018-03-29 | 2018-03-27 | 23.825 | 1,119,511 | +565,952 | 2.53% | 26,672,130 |
| 2018-03-28 | 2018-03-26 | 23.622 | 553,559 | -423,648 | 1.25% | 13,076,431 |
| 2018-03-22 | 2018-03-20 | 23.724 | 977,207 | +2,669 | 2.21% | 23,182,904 |
| 2018-03-20 | 2018-03-16 | 23.825 | 974,538 | +72,635 | 2.20% | 23,218,177 |
| 2018-03-13 | 2018-03-09 | 23.370 | 901,903 | +158,372 | 2.04% | 21,077,070 |
| 2018-03-12 | 2018-03-08 | 23.724 | 743,531 | -4,547 | 1.68% | 17,639,260 |
| 2018-03-08 | 2018-03-06 | 24.078 | 748,078 | +73,542 | 1.69% | 18,012,014 |
| 2018-02-22 | 2018-02-20 | 24.482 | 674,536 | +197,386 | 1.52% | 16,514,253 |
| 2018-02-21 | 2018-02-15 | 25.089 | 477,150 | -93,085 | 1.08% | 11,971,403 |
| 2018-02-13 | 2018-02-09 | 24.634 | 570,235 | -236 | 1.29% | 14,047,248 |
| 2018-01-29 | 2018-01-25 | 26.253 | 570,471 | +593 | 1.29% | 14,976,467 |
| 2018-01-19 | 2018-01-17 | 25.292 | 569,878 | +92,489 | 1.29% | 14,413,197 |
| 2018-01-17 | 2018-01-15 | 25.494 | 477,389 | -7,313 | 1.08% | 12,170,583 |
| 2018-01-16 | 2018-01-12 | 25.191 | 484,702 | -84,188 | 1.09% | 12,209,914 |
| 2018-01-12 | 2018-01-10 | 25.089 | 568,890 | -21,548 | 1.28% | 14,273,103 |
| 2018-01-11 | 2018-01-09 | 25.140 | 590,438 | +197 | 1.33% | 14,843,596 |
| 2018-01-08 | 2018-01-04 | 24.685 | 590,241 | -395 | 1.33% | 14,569,936 |
| 2018-01-05 | 2018-01-03 | 24.786 | 590,636 | +395 | 1.33% | 14,639,439 |
| 2018-01-03 | 2017-12-29 | 24.685 | 590,241 | +92,492 | 1.33% | 14,569,936 |
| 2017-12-27 | 2017-12-21 | 24.482 | 497,749 | -988 | 1.12% | 12,186,085 |
| 2017-12-20 | 2017-12-18 | 24.280 | 498,737 | -996,843 | 1.11% | 12,109,362 |
| 2017-12-15 | 2017-12-13 | 23.774 | 1,495,580 | +997,079 | 3.32% | 35,556,249 |
| 2017-12-14 | 2017-12-12 | 24.128 | 498,501 | -1,028,081 | 1.11% | 12,027,984 |
| 2017-12-12 | 2017-12-08 | 23.673 | 1,526,582 | +101,854 | 3.39% | 36,138,858 |
| 2017-12-11 | 2017-12-07 | 23.471 | 1,424,728 | -52,369 | 3.16% | 33,439,392 |
| 2017-12-06 | 2017-12-04 | 23.724 | 1,477,097 | +979,584 | 3.28% | 35,042,114 |
| 2017-12-05 | 2017-12-01 | 23.825 | 497,513 | -20,976 | 1.10% | 11,853,150 |
| 2017-12-04 | 2017-11-30 | 23.977 | 518,489 | +16,804 | 1.15% | 12,431,580 |
| 2017-11-24 | 2017-11-22 | 24.128 | 501,685 | +62,867 | 1.09% | 12,104,809 |
| 2017-11-21 | 2017-11-17 | 23.926 | 438,818 | -275,086 | 0.95% | 10,499,147 |
| 2017-11-10 | 2017-11-08 | 23.825 | 713,904 | -2,696 | 1.58% | 17,008,623 |
| 2017-11-09 | 2017-11-07 | 24.027 | 716,600 | -3,262 | 1.59% | 17,217,847 |
| 2017-11-08 | 2017-11-06 | 24.128 | 719,862 | -7,908 | 1.60% | 17,369,050 |
| 2017-11-07 | 2017-11-03 | 24.027 | 727,770 | -36,573 | 1.61% | 17,486,230 |
| 2017-10-30 | 2017-10-26 | 23.521 | 764,343 | -14,721 | 1.70% | 17,978,344 |
| 2017-10-27 | 2017-10-25 | 23.420 | 779,064 | -1,012 | 1.73% | 18,245,785 |
| 2017-10-16 | 2017-10-12 | 23.015 | 780,076 | +22,339 | 1.73% | 17,953,815 |
| 2017-10-11 | 2017-10-09 | 22.560 | 757,737 | +116,874 | 1.68% | 17,094,712 |
| 2017-10-10 | 2017-10-06 | 22.661 | 640,863 | +83,624 | 1.42% | 14,522,843 |
| 2017-10-09 | 2017-10-04 | 22.611 | 557,239 | -13,838 | 1.24% | 12,599,620 |
| 2017-09-28 | 2017-09-26 | 22.459 | 571,077 | -211,040 | 1.27% | 12,825,848 |
| 2017-09-14 | 2017-09-12 | 23.319 | 782,117 | -3,954 | 1.74% | 18,238,163 |
| 2017-09-06 | 2017-09-04 | 22.864 | 786,071 | +109,673 | 1.74% | 17,972,506 |
| 2017-08-30 | 2017-08-28 | 23.167 | 676,398 | +91,087 | 1.50% | 15,670,261 |
| 2017-08-25 | 2017-08-22 | 22.813 | 585,311 | -70,260 | 1.30% | 13,352,779 |
| 2017-08-21 | 2017-08-17 | 23.117 | 655,571 | +222,602 | 1.45% | 15,154,596 |
| 2017-08-17 | 2017-08-15 | 22.864 | 432,969 | +35,387 | 0.97% | 9,899,281 |
| 2017-08-16 | 2017-08-14 | 22.813 | 397,582 | +80,541 | 0.89% | 9,070,092 |
| 2017-08-10 | 2017-08-08 | 23.218 | 317,041 | -145,271 | 0.71% | 7,360,995 |
| 2017-08-09 | 2017-08-07 | 23.471 | 462,312 | +77,770 | 1.03% | 10,850,796 |
| 2017-08-08 | 2017-08-04 | 23.420 | 384,542 | -18,188 | 0.86% | 9,006,026 |
| 2017-07-27 | 2017-07-25 | 23.117 | 402,730 | -2,087 | 0.90% | 9,309,763 |
| 2017-07-19 | 2017-07-17 | 22.965 | 404,817 | -17,664 | 0.89% | 9,296,576 |
| 2017-07-18 | 2017-07-14 | 22.914 | 422,481 | +672 | 0.93% | 9,680,857 |
| 2017-07-10 | 2017-07-06 | 22.206 | 421,809 | -1,011 | 0.93% | 9,366,747 |
| 2017-06-14 | 2017-06-12 | 22.105 | 422,820 | -42,766 | 0.93% | 9,346,422 |
| 2017-06-07 | 2017-06-05 | 22.358 | 465,586 | +87,252 | 1.02% | 10,409,518 |
| 2017-06-06 | 2017-06-02 | 22.358 | 378,334 | -335,090 | 0.83% | 8,458,748 |
| 2017-06-05 | 2017-06-01 | 22.156 | 713,424 | +19,769 | 1.57% | 15,806,301 |
| 2017-06-02 | 2017-05-31 | 22.257 | 693,655 | +22,997 | 1.53% | 15,438,483 |
| 2017-05-29 | 2017-05-25 | 21.751 | 670,658 | -9,489 | 1.47% | 14,587,404 |
| 2017-05-25 | 2017-05-23 | 21.751 | 680,147 | -149,966 | 1.50% | 14,793,798 |
| 2017-05-23 | 2017-05-19 | 21.447 | 830,113 | +22,085 | 1.83% | 17,803,751 |
| 2017-05-16 | 2017-05-12 | 21.599 | 808,028 | -93,707 | 1.78% | 17,452,704 |
| 2017-05-11 | 2017-05-09 | 21.346 | 901,735 | -42,009 | 2.01% | 19,248,629 |
| 2017-05-08 | 2017-05-04 | 21.397 | 943,744 | -2,175 | 2.10% | 20,193,100 |
| 2017-05-05 | 2017-05-02 | 21.346 | 945,919 | +63,554 | 2.11% | 20,191,791 |
| 2017-05-04 | 2017-04-28 | 21.296 | 882,365 | -76,309 | 1.97% | 18,790,520 |
| 2017-04-19 | 2017-04-13 | 21.093 | 958,674 | +19,473 | 2.14% | 20,221,596 |
| 2017-04-13 | 2017-04-11 | 21.093 | 939,201 | -40,583 | 2.09% | 19,810,847 |
| 2017-04-11 | 2017-04-07 | 21.144 | 979,784 | +146,171 | 2.18% | 20,716,437 |
| 2017-04-10 | 2017-04-06 | 21.093 | 833,613 | -680,326 | 1.86% | 17,583,647 |
| 2017-03-30 | 2017-03-28 | 20.689 | 1,513,939 | +119,660 | 3.19% | 31,321,324 |
| 2017-03-27 | 2017-03-23 | 20.587 | 1,394,279 | +3,163 | 2.94% | 28,704,668 |
| 2017-03-21 | 2017-03-17 | 20.739 | 1,391,116 | +18,682 | 2.93% | 28,850,652 |
| 2017-03-20 | 2017-03-16 | 20.790 | 1,372,434 | -18,781 | 2.89% | 28,532,625 |
| 2017-03-17 | 2017-03-15 | 20.436 | 1,391,215 | +1,391,215 | 2.93% | 28,430,471 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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