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 | 825.000 | 7,748 | +0 | 1.33% | 6,392,100 |
| 2025-10-13 | 2025-10-09 | 816.800 | 7,748 | +0 | 1.33% | 6,328,566 |
| 2025-10-10 | 2025-10-08 | 812.000 | 7,748 | +0 | 1.33% | 6,291,376 |
| 2025-10-09 | 2025-10-06 | 813.800 | 7,748 | +0 | 1.33% | 6,305,322 |
| 2025-10-08 | 2025-10-03 | 813.800 | 7,748 | +0 | 1.33% | 6,305,322 |
| 2025-10-06 | 2025-10-02 | 814.000 | 7,748 | +0 | 1.33% | 6,306,872 |
| 2025-10-03 | 2025-09-30 | 762.800 | 7,748 | +0 | 1.33% | 5,910,174 |
| 2025-10-02 | 2025-09-29 | 766.000 | 7,748 | +200 | 1.46% | 5,934,968 |
| 2025-09-30 | 2025-09-26 | 747.600 | 7,548 | +340 | 1.42% | 5,642,885 |
| 2025-09-24 | 2025-09-22 | 771.000 | 7,208 | +570 | 1.35% | 5,557,368 |
| 2025-09-19 | 2025-09-17 | 759.000 | 6,638 | +80 | 1.25% | 5,038,242 |
| 2025-09-18 | 2025-09-16 | 765.600 | 6,558 | -220 | 1.23% | 5,020,805 |
| 2025-09-17 | 2025-09-15 | 752.200 | 6,778 | -100 | 1.27% | 5,098,412 |
| 2025-09-16 | 2025-09-12 | 743.600 | 6,878 | -950 | 1.29% | 5,114,481 |
| 2025-09-12 | 2025-09-10 | 726.800 | 7,828 | +200 | 1.47% | 5,689,390 |
| 2025-09-03 | 2025-09-01 | 681.600 | 7,628 | +450 | 1.43% | 5,199,245 |
| 2025-09-02 | 2025-08-29 | 690.000 | 7,178 | -320 | 1.35% | 4,952,820 |
| 2025-08-28 | 2025-08-26 | 689.000 | 7,498 | +400 | 1.41% | 5,166,122 |
| 2025-08-27 | 2025-08-25 | 701.800 | 7,098 | +500 | 1.33% | 4,981,376 |
| 2025-08-19 | 2025-08-15 | 705.200 | 6,598 | -100 | 1.24% | 4,652,910 |
| 2025-08-18 | 2025-08-14 | 711.000 | 6,698 | -700 | 1.26% | 4,762,278 |
| 2025-08-15 | 2025-08-13 | 713.400 | 7,398 | +200 | 1.39% | 5,277,733 |
| 2025-08-06 | 2025-08-04 | 690.000 | 7,198 | +500 | 1.35% | 4,966,620 |
| 2025-07-31 | 2025-07-29 | 703.200 | 6,698 | +160 | 1.26% | 4,710,034 |
| 2025-07-28 | 2025-07-24 | 700.000 | 6,538 | -400 | 1.23% | 4,576,600 |
| 2025-07-22 | 2025-07-18 | 692.000 | 6,938 | +220 | 1.30% | 4,801,096 |
| 2025-07-21 | 2025-07-17 | 691.400 | 6,718 | +300 | 1.26% | 4,644,825 |
| 2025-06-26 | 2025-06-24 | 677.800 | 6,418 | -300 | 1.21% | 4,350,120 |
| 2025-02-25 | 2025-02-21 | 550.400 | 6,718 | +200 | 1.26% | 3,697,587 |
| 2024-11-20 | 2024-11-18 | 534.000 | 6,518 | -40 | 0.93% | 3,480,612 |
| 2024-11-11 | 2024-11-07 | 551.600 | 6,558 | -100 | 0.93% | 3,617,393 |
| 2024-10-14 | 2024-10-09 | 597.600 | 6,658 | +200 | 0.95% | 3,978,821 |
| 2024-07-15 | 2024-07-11 | 658.000 | 6,458 | -100 | 0.94% | 4,249,364 |
| 2024-06-14 | 2024-06-12 | 613.800 | 6,558 | +300 | 0.95% | 4,025,300 |
| 2024-05-20 | 2024-05-16 | 635.000 | 6,258 | +200 | 0.91% | 3,973,830 |
| 2024-04-05 | 2024-04-02 | 635.400 | 6,058 | -100 | 0.88% | 3,849,253 |
| 2024-02-22 | 2024-02-20 | 601.200 | 6,158 | -200 | 0.89% | 3,702,190 |
| 2024-02-20 | 2024-02-16 | 600.000 | 6,358 | -100 | 0.92% | 3,814,800 |
| 2024-01-19 | 2024-01-17 | 552.800 | 6,458 | -100 | 1.01% | 3,569,982 |
| 2024-01-17 | 2024-01-15 | 580.000 | 6,558 | -300 | 1.03% | 3,803,640 |
| 2023-11-13 | 2023-11-09 | 561.200 | 6,858 | -150 | 1.00% | 3,848,710 |
| 2023-10-25 | 2023-10-20 | 532.000 | 7,008 | -100 | 0.88% | 3,728,256 |
| 2023-09-19 | 2023-09-15 | 589.800 | 7,108 | -100 | 0.90% | 4,192,298 |
| 2023-09-07 | 2023-09-05 | 588.000 | 7,208 | -100 | 0.91% | 4,238,304 |
| 2023-09-04 | 2023-08-30 | 586.400 | 7,308 | -320 | 0.92% | 4,285,411 |
| 2023-07-26 | 2023-07-24 | 621.000 | 7,628 | -200 | 0.96% | 4,736,988 |
| 2023-07-07 | 2023-07-05 | 607.200 | 7,828 | +200 | 0.99% | 4,753,162 |
| 2023-06-27 | 2023-06-23 | 608.000 | 7,628 | -100 | 0.96% | 4,637,824 |
| 2023-06-23 | 2023-06-20 | 613.800 | 7,728 | -300 | 0.97% | 4,743,446 |
| 2023-05-31 | 2023-05-29 | 589.800 | 8,028 | -200 | 1.01% | 4,734,914 |
| 2023-05-25 | 2023-05-23 | 592.000 | 8,228 | -200 | 1.04% | 4,870,976 |
| 2023-05-23 | 2023-05-19 | 576.000 | 8,428 | -100 | 1.06% | 4,854,528 |
| 2023-04-26 | 2023-04-24 | 567.000 | 8,528 | -200 | 1.01% | 4,835,376 |
| 2023-03-22 | 2023-03-20 | 549.200 | 8,728 | +100 | 1.03% | 4,793,418 |
| 2023-02-24 | 2023-02-22 | 556.000 | 8,628 | -200 | 1.02% | 4,797,168 |
| 2023-02-20 | 2023-02-16 | 577.000 | 8,828 | -100 | 1.04% | 5,093,756 |
| 2023-01-16 | 2023-01-12 | 564.000 | 8,928 | +900 | 0.89% | 5,035,392 |
| 2022-12-08 | 2022-12-06 | 528.800 | 8,028 | +200 | 0.76% | 4,245,206 |
| 2022-11-24 | 2022-11-22 | 521.200 | 7,828 | +150 | 0.74% | 4,079,954 |
| 2022-11-04 | 2022-11-02 | 482.300 | 7,678 | -300 | 0.69% | 3,703,099 |
| 2022-10-24 | 2022-10-20 | 452.000 | 7,978 | -400 | 0.72% | 3,606,056 |
| 2022-10-13 | 2022-10-11 | 444.900 | 8,378 | -300 | 0.76% | 3,727,372 |
| 2022-10-07 | 2022-10-05 | 460.000 | 8,678 | +200 | 0.79% | 3,991,880 |
| 2022-09-28 | 2022-09-26 | 455.000 | 8,478 | -200 | 0.77% | 3,857,490 |
| 2022-08-30 | 2022-08-26 | 541.800 | 8,678 | +400 | 0.79% | 4,701,740 |
| 2022-08-22 | 2022-08-18 | 562.200 | 8,278 | +100 | 0.75% | 4,653,892 |
| 2022-07-20 | 2022-07-18 | 529.600 | 8,178 | -200 | 0.74% | 4,331,069 |
| 2022-06-24 | 2022-06-22 | 527.600 | 8,378 | +400 | 0.76% | 4,420,233 |
| 2022-06-13 | 2022-06-09 | 606.000 | 7,978 | +200 | 0.72% | 4,834,668 |
| 2022-04-29 | 2022-04-27 | 594.200 | 7,778 | -400 | 0.70% | 4,621,688 |
| 2022-03-22 | 2022-03-18 | 651.400 | 8,178 | +400 | 0.72% | 5,327,149 |
| 2022-03-18 | 2022-03-16 | 617.200 | 7,778 | -1,000 | 0.69% | 4,800,582 |
| 2022-02-22 | 2022-02-18 | 674.200 | 8,778 | -1,000 | 0.78% | 5,918,128 |
| 2022-02-07 | 2022-01-31 | 650.400 | 9,778 | -50 | 0.86% | 6,359,611 |
| 2022-01-28 | 2022-01-26 | 660.800 | 9,828 | +300 | 0.87% | 6,494,342 |
| 2021-12-23 | 2021-12-21 | 711.400 | 9,528 | -120 | 0.81% | 6,778,219 |
| 2021-12-20 | 2021-12-16 | 726.000 | 9,648 | -450 | 0.75% | 7,004,448 |
| 2021-12-07 | 2021-12-03 | 725.400 | 10,098 | -200 | 0.78% | 7,325,089 |
| 2021-12-01 | 2021-11-29 | 702.000 | 10,298 | -100 | 0.80% | 7,229,196 |
| 2021-11-23 | 2021-11-19 | 718.200 | 10,398 | +200 | 0.81% | 7,467,844 |
| 2021-11-18 | 2021-11-16 | 730.400 | 10,198 | +200 | 0.79% | 7,448,619 |
| 2021-11-01 | 2021-10-28 | 725.400 | 9,998 | -200 | 0.78% | 7,252,549 |
| 2021-10-19 | 2021-10-15 | 722.400 | 10,198 | +400 | 0.78% | 7,367,035 |
| 2021-10-18 | 2021-10-12 | 693.000 | 9,798 | +300 | 0.75% | 6,790,014 |
| 2021-09-27 | 2021-09-23 | 761.800 | 9,498 | -200 | 0.72% | 7,235,576 |
| 2021-09-23 | 2021-09-20 | 757.800 | 9,698 | -100 | 0.74% | 7,349,144 |
| 2021-09-09 | 2021-09-07 | 789.600 | 9,798 | +200 | 0.75% | 7,736,501 |
| 2021-08-23 | 2021-08-19 | 757.600 | 9,598 | -100 | 0.73% | 7,271,445 |
| 2021-08-17 | 2021-08-13 | 775.400 | 9,698 | -100 | 0.74% | 7,519,829 |
| 2021-08-16 | 2021-08-12 | 798.000 | 9,798 | -4,482 | 0.75% | 7,818,804 |
| 2021-08-13 | 2021-08-11 | 806.000 | 14,280 | -26,437 | 1.09% | 11,509,680 |
| 2021-08-06 | 2021-08-04 | 829.600 | 40,717 | -3,100 | 3.10% | 33,778,823 |
| 2021-08-05 | 2021-08-03 | 822.400 | 43,817 | -4,900 | 3.34% | 36,035,101 |
| 2021-07-13 | 2021-07-09 | 810.800 | 48,717 | -200 | 3.57% | 39,499,744 |
| 2021-07-07 | 2021-07-05 | 845.200 | 48,917 | -300 | 3.58% | 41,344,648 |
| 2021-07-02 | 2021-06-29 | 844.200 | 49,217 | -200 | 3.60% | 41,548,991 |
| 2021-06-24 | 2021-06-22 | 838.200 | 49,417 | -500 | 3.62% | 41,421,329 |
| 2021-06-18 | 2021-06-16 | 852.200 | 49,917 | -500 | 3.66% | 42,539,267 |
| 2021-06-11 | 2021-06-09 | 843.200 | 50,417 | +400 | 3.69% | 42,511,614 |
| 2021-06-09 | 2021-06-07 | 847.200 | 50,017 | -500 | 3.66% | 42,374,402 |
| 2021-06-03 | 2021-06-01 | 847.400 | 50,517 | +200 | 3.70% | 42,808,106 |
| 2021-05-31 | 2021-05-27 | 830.800 | 50,317 | +600 | 3.69% | 41,803,364 |
| 2021-05-24 | 2021-05-20 | 820.600 | 49,717 | +800 | 3.64% | 40,797,770 |
| 2021-05-18 | 2021-05-14 | 816.000 | 48,917 | +100 | 3.58% | 39,916,272 |
| 2021-05-11 | 2021-05-07 | 842.800 | 48,817 | -1,950 | 3.32% | 41,142,968 |
| 2021-04-01 | 2021-03-30 | 813.800 | 50,767 | -100 | 3.58% | 41,314,185 |
| 2021-03-29 | 2021-03-25 | 795.600 | 50,867 | -200 | 3.59% | 40,469,785 |
| 2021-03-11 | 2021-03-09 | 788.400 | 51,067 | -400 | 3.60% | 40,261,223 |
| 2021-03-10 | 2021-03-08 | 798.800 | 51,467 | -350 | 3.63% | 41,111,840 |
| 2021-03-04 | 2021-03-02 | 815.400 | 51,817 | +900 | 3.66% | 42,251,582 |
| 2021-03-03 | 2021-03-01 | 813.800 | 50,917 | +1,400 | 3.59% | 41,436,255 |
| 2021-02-24 | 2021-02-22 | 826.800 | 49,517 | -600 | 3.49% | 40,940,656 |
| 2021-02-22 | 2021-02-18 | 836.400 | 50,117 | +1,200 | 3.54% | 41,917,859 |
| 2021-02-18 | 2021-02-16 | 861.200 | 48,917 | +300 | 3.45% | 42,127,320 |
| 2021-02-17 | 2021-02-11 | 844.000 | 48,617 | +200 | 3.43% | 41,032,748 |
| 2021-02-09 | 2021-02-05 | 832.800 | 48,417 | +200 | 3.42% | 40,321,678 |
| 2021-02-05 | 2021-02-03 | 848.400 | 48,217 | +100 | 3.40% | 40,907,303 |
| 2021-02-04 | 2021-02-02 | 837.200 | 48,117 | +1,600 | 3.39% | 40,283,552 |
| 2021-02-02 | 2021-01-29 | 800.600 | 46,517 | +300 | 3.28% | 37,241,510 |
| 2021-01-29 | 2021-01-27 | 850.000 | 46,217 | +5,082 | 3.26% | 39,284,450 |
| 2021-01-26 | 2021-01-22 | 856.400 | 41,135 | -100 | 2.90% | 35,228,014 |
| 2021-01-21 | 2021-01-19 | 842.800 | 41,235 | +600 | 2.91% | 34,752,858 |
| 2021-01-08 | 2021-01-06 | 817.200 | 40,635 | -450 | 2.98% | 33,206,922 |
| 2020-12-18 | 2020-12-16 | 747.600 | 41,085 | +400 | 3.01% | 30,715,146 |
| 2020-12-17 | 2020-12-15 | 747.600 | 40,685 | +400 | 2.98% | 30,416,106 |
| 2020-12-16 | 2020-12-14 | 747.600 | 40,285 | +900 | 2.95% | 30,117,066 |
| 2020-12-14 | 2020-12-10 | 747.800 | 39,385 | +2,300 | 2.88% | 29,452,103 |
| 2020-12-10 | 2020-12-08 | 738.800 | 37,085 | +100 | 2.72% | 27,398,398 |
| 2020-12-08 | 2020-12-04 | 743.400 | 36,985 | +300 | 2.71% | 27,494,649 |
| 2020-12-07 | 2020-12-03 | 721.800 | 36,685 | -300 | 2.69% | 26,479,233 |
| 2020-12-02 | 2020-11-30 | 688.000 | 36,985 | -300 | 2.71% | 25,445,680 |
| 2020-12-01 | 2020-11-27 | 696.800 | 37,285 | -100 | 2.73% | 25,980,188 |
| 2020-11-27 | 2020-11-25 | 689.000 | 37,385 | -300 | 2.74% | 25,758,265 |
| 2020-11-25 | 2020-11-23 | 685.800 | 37,685 | -300 | 2.99% | 25,844,373 |
| 2020-11-24 | 2020-11-20 | 662.800 | 37,985 | -5,050 | 3.01% | 25,176,458 |
| 2020-11-23 | 2020-11-19 | 668.400 | 43,035 | -400 | 3.41% | 28,764,594 |
| 2020-11-19 | 2020-11-17 | 672.800 | 43,435 | -1,200 | 3.44% | 29,223,068 |
| 2020-11-13 | 2020-11-11 | 649.400 | 44,635 | -1,000 | 3.54% | 28,985,969 |
| 2020-11-12 | 2020-11-10 | 638.000 | 45,635 | +27,437 | 3.62% | 29,115,130 |
| 2020-11-11 | 2020-11-09 | 637.400 | 18,198 | -200 | 1.44% | 11,599,405 |
| 2020-11-10 | 2020-11-06 | 626.200 | 18,398 | -600 | 1.46% | 11,520,828 |
| 2020-11-09 | 2020-11-05 | 621.400 | 18,998 | -300 | 1.51% | 11,805,357 |
| 2020-11-06 | 2020-11-04 | 600.200 | 19,298 | -500 | 1.53% | 11,582,660 |
| 2020-11-05 | 2020-11-03 | 600.200 | 19,798 | -100 | 1.57% | 11,882,760 |
| 2020-11-02 | 2020-10-29 | 599.000 | 19,898 | -200 | 1.58% | 11,918,902 |
| 2020-10-20 | 2020-10-16 | 599.200 | 20,098 | -500 | 1.59% | 12,042,722 |
| 2020-10-19 | 2020-10-15 | 599.600 | 20,598 | -200 | 1.63% | 12,350,561 |
| 2020-10-16 | 2020-10-14 | 606.800 | 20,798 | -1,900 | 1.65% | 12,620,226 |
| 2020-09-28 | 2020-09-24 | 564.800 | 22,698 | -500 | 1.60% | 12,819,830 |
| 2020-09-08 | 2020-09-04 | 569.200 | 23,198 | +800 | 1.84% | 13,204,302 |
| 2020-08-27 | 2020-08-25 | 573.800 | 22,398 | +600 | 1.78% | 12,851,972 |
| 2020-08-26 | 2020-08-24 | 566.200 | 21,798 | +1,200 | 1.73% | 12,342,028 |
| 2020-08-18 | 2020-08-14 | 588.200 | 20,598 | -800 | 1.63% | 12,115,744 |
| 2020-08-03 | 2020-07-30 | 552.200 | 21,398 | -800 | 1.66% | 11,815,976 |
| 2020-07-17 | 2020-07-15 | 535.400 | 22,198 | -300 | 1.79% | 11,884,809 |
| 2020-07-10 | 2020-07-08 | 522.200 | 22,498 | -200 | 1.82% | 11,748,456 |
| 2020-07-09 | 2020-07-07 | 528.600 | 22,698 | -1,200 | 1.83% | 11,998,163 |
| 2020-07-07 | 2020-07-03 | 521.800 | 23,898 | -2,000 | 1.93% | 12,469,976 |
| 2020-06-30 | 2020-06-26 | 518.400 | 25,898 | +200 | 2.09% | 13,425,523 |
| 2020-06-17 | 2020-06-15 | 483.200 | 25,698 | -400 | 2.07% | 12,417,274 |
| 2020-06-09 | 2020-06-05 | 526.200 | 26,098 | -500 | 2.11% | 13,732,768 |
| 2020-06-04 | 2020-06-02 | 490.000 | 26,598 | -15,922 | 2.05% | 13,033,020 |
| 2020-05-29 | 2020-05-27 | 475.600 | 42,520 | -500 | 3.27% | 20,222,512 |
| 2020-05-25 | 2020-05-21 | 469.800 | 43,020 | -300 | 3.31% | 20,210,796 |
| 2020-05-21 | 2020-05-19 | 468.800 | 43,320 | -300 | 3.33% | 20,308,416 |
| 2020-04-20 | 2020-04-16 | 443.600 | 43,620 | -50 | 3.50% | 19,349,832 |
| 2020-03-10 | 2020-03-06 | 512.000 | 43,670 | -1,100 | 3.23% | 22,359,040 |
| 2020-03-04 | 2020-03-02 | 500.000 | 44,770 | -200 | 3.31% | 22,385,000 |
| 2020-03-03 | 2020-02-28 | 492.000 | 44,970 | -1,200 | 3.33% | 22,125,240 |
| 2020-02-03 | 2020-01-30 | 534.500 | 46,170 | +200 | 3.42% | 24,677,865 |
| 2020-01-31 | 2020-01-29 | 550.500 | 45,970 | +500 | 3.40% | 25,306,485 |
| 2020-01-23 | 2020-01-21 | 571.000 | 45,470 | -500 | 3.50% | 25,963,370 |
| 2020-01-21 | 2020-01-17 | 577.500 | 45,970 | +2,000 | 3.54% | 26,547,675 |
| 2020-01-16 | 2020-01-14 | 573.500 | 43,970 | -400 | 3.38% | 25,216,795 |
| 2019-12-30 | 2019-12-24 | 548.000 | 44,370 | +8,000 | 3.56% | 24,314,760 |
| 2019-11-11 | 2019-11-07 | 537.000 | 36,370 | -800 | 2.92% | 19,530,690 |
| 2019-10-08 | 2019-10-03 | 477.600 | 37,170 | -500 | 2.86% | 17,752,392 |
| 2019-09-16 | 2019-09-12 | 497.000 | 37,670 | -800 | 2.79% | 18,721,990 |
| 2019-09-11 | 2019-09-09 | 486.600 | 38,470 | -1,700 | 2.85% | 18,719,502 |
| 2019-06-13 | 2019-06-11 | 498.800 | 40,170 | -800 | 3.09% | 20,036,796 |
| 2019-03-29 | 2019-03-27 | 526.500 | 40,970 | +1,000 | 2.82% | 21,570,705 |
| 2019-03-14 | 2019-03-12 | 527.000 | 39,970 | -1,508 | 2.75% | 21,064,190 |
| 2019-03-13 | 2019-03-11 | 521.500 | 41,478 | -1,420 | 2.85% | 21,630,777 |
| 2019-03-01 | 2019-02-27 | 552.500 | 42,898 | -200 | 2.95% | 23,701,145 |
| 2019-02-28 | 2019-02-26 | 552.000 | 43,098 | -400 | 2.96% | 23,790,096 |
| 2019-02-27 | 2019-02-25 | 552.500 | 43,498 | -200 | 2.99% | 24,032,645 |
| 2019-02-25 | 2019-02-21 | 549.000 | 43,698 | -450 | 3.00% | 23,990,202 |
| 2019-02-22 | 2019-02-20 | 552.000 | 44,148 | -200 | 3.03% | 24,369,696 |
| 2019-02-20 | 2019-02-18 | 545.500 | 44,348 | -250 | 3.05% | 24,191,834 |
| 2019-02-13 | 2019-02-11 | 537.000 | 44,598 | -400 | 3.06% | 23,949,126 |
| 2019-02-08 | 2019-01-31 | 553.000 | 44,998 | -600 | 3.09% | 24,883,894 |
| 2019-02-01 | 2019-01-30 | 551.000 | 45,598 | -1,200 | 3.03% | 25,124,498 |
| 2019-01-04 | 2019-01-02 | 493.200 | 46,798 | -3,700 | 3.10% | 23,080,774 |
| 2018-12-20 | 2018-12-18 | 495.800 | 50,498 | +11,222 | 2.94% | 25,036,908 |
| 2018-12-05 | 2018-12-03 | 525.500 | 39,276 | -1,567 | 2.36% | 20,639,538 |
| 2018-11-27 | 2018-11-23 | 497.600 | 40,843 | -200 | 2.46% | 20,323,477 |
| 2018-11-02 | 2018-10-31 | 494.400 | 41,043 | -200 | 2.72% | 20,291,659 |
| 2018-10-29 | 2018-10-25 | 498.600 | 41,243 | -500 | 2.74% | 20,563,760 |
| 2018-10-26 | 2018-10-24 | 509.500 | 41,743 | -200 | 2.77% | 21,268,058 |
| 2018-10-19 | 2018-10-16 | 524.500 | 41,943 | +300 | 2.78% | 21,999,104 |
| 2018-10-16 | 2018-10-12 | 528.000 | 41,643 | -6,703 | 2.76% | 21,987,504 |
| 2018-09-27 | 2018-09-24 | 570.500 | 48,346 | -499 | 3.21% | 27,581,393 |
| 2018-09-21 | 2018-09-19 | 565.500 | 48,845 | +100 | 3.24% | 27,621,848 |
| 2018-09-10 | 2018-09-06 | 558.500 | 48,745 | -400 | 3.23% | 27,224,082 |
| 2018-09-05 | 2018-09-03 | 575.000 | 49,145 | -4,300 | 3.26% | 28,258,375 |
| 2018-08-22 | 2018-08-20 | 547.000 | 53,445 | -500 | 3.55% | 29,234,415 |
| 2018-08-06 | 2018-08-02 | 557.500 | 53,945 | +900 | 2.73% | 30,074,338 |
| 2018-07-23 | 2018-07-19 | 560.500 | 53,045 | +200 | 2.69% | 29,731,722 |
| 2018-06-13 | 2018-06-11 | 631.500 | 52,845 | -1,900 | 2.68% | 33,371,618 |
| 2018-05-30 | 2018-05-28 | 636.000 | 54,745 | -300 | 2.77% | 34,817,820 |
| 2018-05-17 | 2018-05-15 | 630.000 | 55,045 | +3,000 | 2.79% | 34,678,350 |
| 2018-05-08 | 2018-05-04 | 635.500 | 52,045 | +1,700 | 2.63% | 33,074,598 |
| 2018-05-04 | 2018-05-02 | 640.500 | 50,345 | -900 | 2.55% | 32,245,972 |
| 2018-05-03 | 2018-04-30 | 654.500 | 51,245 | +1,000 | 2.59% | 33,539,852 |
| 2018-04-30 | 2018-04-26 | 631.000 | 50,245 | -800 | 2.61% | 31,704,595 |
| 2018-04-25 | 2018-04-23 | 640.500 | 51,045 | +400 | 2.65% | 32,694,322 |
| 2018-04-09 | 2018-04-04 | 626.000 | 50,645 | -7,156 | 2.63% | 31,703,770 |
| 2018-04-06 | 2018-04-03 | 634.000 | 57,801 | +900 | 3.01% | 36,645,834 |
| 2018-03-22 | 2018-03-20 | 648.000 | 56,901 | -300 | 2.96% | 36,871,848 |
| 2018-03-19 | 2018-03-15 | 652.000 | 57,201 | -1,300 | 2.97% | 37,295,052 |
| 2018-03-16 | 2018-03-14 | 654.000 | 58,501 | -600 | 3.04% | 38,259,654 |
| 2018-03-07 | 2018-03-05 | 605.500 | 59,101 | -3,600 | 3.07% | 35,785,656 |
| 2018-03-06 | 2018-03-02 | 612.500 | 62,701 | +200 | 3.26% | 38,404,362 |
| 2018-02-23 | 2018-02-21 | 623.500 | 62,501 | -1,322 | 3.25% | 38,969,374 |
| 2018-02-22 | 2018-02-20 | 622.500 | 63,823 | +300 | 3.32% | 39,729,818 |
| 2018-02-14 | 2018-02-12 | 600.500 | 63,523 | -300 | 3.13% | 38,145,562 |
| 2018-02-13 | 2018-02-09 | 593.500 | 63,823 | -1,000 | 3.15% | 37,878,950 |
| 2018-02-12 | 2018-02-08 | 608.000 | 64,823 | +1,100 | 3.20% | 39,412,384 |
| 2018-02-09 | 2018-02-07 | 607.500 | 63,723 | -2,870 | 3.14% | 38,711,722 |
| 2018-02-08 | 2018-02-06 | 622.500 | 66,593 | +2,188 | 3.28% | 41,454,142 |
| 2018-02-07 | 2018-02-05 | 628.000 | 64,405 | -1,504 | 3.18% | 40,446,340 |
| 2018-02-06 | 2018-02-02 | 640.500 | 65,909 | +600 | 3.25% | 42,214,714 |
| 2018-02-05 | 2018-02-01 | 658.000 | 65,309 | +66 | 3.22% | 42,973,322 |
| 2018-02-02 | 2018-01-31 | 663.000 | 65,243 | -614 | 3.22% | 43,256,109 |
| 2018-02-01 | 2018-01-30 | 658.000 | 65,857 | +1,600 | 3.25% | 43,333,906 |
| 2018-01-30 | 2018-01-26 | 666.500 | 64,257 | -1,500 | 3.17% | 42,827,290 |
| 2018-01-29 | 2018-01-25 | 666.000 | 65,757 | +1,200 | 3.24% | 43,794,162 |
| 2018-01-26 | 2018-01-24 | 654.500 | 64,557 | +12,427 | 3.18% | 42,252,556 |
| 2018-01-24 | 2018-01-22 | 643.500 | 52,130 | +1,700 | 2.57% | 33,545,655 |
| 2018-01-19 | 2018-01-17 | 654.500 | 50,430 | -2,200 | 2.49% | 33,006,435 |
| 2018-01-18 | 2018-01-16 | 661.000 | 52,630 | +1,000 | 2.60% | 34,788,430 |
| 2018-01-16 | 2018-01-12 | 652.000 | 51,630 | -1,200 | 2.55% | 33,662,760 |
| 2018-01-12 | 2018-01-10 | 648.000 | 52,830 | +1,400 | 2.61% | 34,233,840 |
| 2018-01-10 | 2018-01-08 | 661.000 | 51,430 | +2,000 | 2.54% | 33,995,230 |
| 2018-01-05 | 2018-01-03 | 647.000 | 49,430 | +2,200 | 2.44% | 31,981,210 |
| 2017-12-29 | 2017-12-27 | 625.000 | 47,230 | +400 | 2.33% | 29,518,750 |
| 2017-12-28 | 2017-12-22 | 618.000 | 46,830 | +500 | 2.31% | 28,940,940 |
| 2017-12-21 | 2017-12-19 | 626.000 | 46,330 | +500 | 2.29% | 29,002,580 |
| 2017-12-14 | 2017-12-12 | 616.500 | 45,830 | +300 | 2.26% | 28,254,195 |
| 2017-11-30 | 2017-11-28 | 634.000 | 45,530 | -200 | 2.25% | 28,866,020 |
| 2017-11-28 | 2017-11-24 | 645.000 | 45,730 | +230 | 2.32% | 29,495,850 |
| 2017-11-27 | 2017-11-23 | 643.000 | 45,500 | -11,412 | 2.30% | 29,256,500 |
| 2017-11-24 | 2017-11-22 | 645.000 | 56,912 | -160 | 2.88% | 36,708,240 |
| 2017-11-21 | 2017-11-17 | 637.000 | 57,072 | +25,854 | 2.89% | 36,354,864 |
| 2017-11-16 | 2017-11-14 | 622.000 | 31,218 | -500 | 1.58% | 19,417,596 |
| 2017-11-15 | 2017-11-13 | 623.000 | 31,718 | +200 | 1.61% | 19,760,314 |
| 2017-11-10 | 2017-11-08 | 630.500 | 31,518 | -500 | 1.60% | 19,872,099 |
| 2017-11-09 | 2017-11-07 | 629.000 | 32,018 | -130,000 | 1.50% | 20,139,322 |
| 2017-11-07 | 2017-11-03 | 630.500 | 162,018 | +127,140 | 7.60% | 102,152,349 |
| 2017-11-06 | 2017-11-02 | 629.500 | 34,878 | -64,425 | 1.64% | 21,955,701 |
| 2017-11-03 | 2017-11-01 | 635.500 | 99,303 | -1,700 | 4.66% | 63,107,056 |
| 2017-11-02 | 2017-10-31 | 619.000 | 101,003 | -4,400 | 4.74% | 62,520,857 |
| 2017-11-01 | 2017-10-30 | 609.000 | 105,403 | -3,000 | 4.95% | 64,190,427 |
| 2017-10-31 | 2017-10-27 | 603.500 | 108,403 | -3,000 | 5.09% | 65,421,210 |
| 2017-10-23 | 2017-10-19 | 597.000 | 111,403 | -2,000 | 5.23% | 66,507,591 |
| 2017-10-20 | 2017-10-18 | 603.500 | 113,403 | -7,850 | 5.32% | 68,438,710 |
| 2017-10-19 | 2017-10-17 | 604.000 | 121,253 | -5,000 | 5.69% | 73,236,812 |
| 2017-10-18 | 2017-10-16 | 605.000 | 126,253 | -6,500 | 5.92% | 76,383,065 |
| 2017-10-16 | 2017-10-12 | 599.500 | 132,753 | -2,200 | 6.23% | 79,585,424 |
| 2017-10-13 | 2017-10-11 | 596.500 | 134,953 | +340 | 6.33% | 80,499,464 |
| 2017-10-12 | 2017-10-10 | 588.500 | 134,613 | -4,900 | 6.32% | 79,219,750 |
| 2017-10-03 | 2017-09-28 | 566.500 | 139,513 | -350 | 6.39% | 79,034,114 |
| 2017-09-29 | 2017-09-27 | 572.500 | 139,863 | -180 | 6.41% | 80,071,568 |
| 2017-09-26 | 2017-09-22 | 578.500 | 140,043 | -700 | 6.41% | 81,014,876 |
| 2017-09-05 | 2017-09-01 | 565.000 | 140,743 | +350 | 6.60% | 79,519,795 |
| 2017-09-01 | 2017-08-30 | 565.500 | 140,393 | -1,900 | 6.59% | 79,392,242 |
| 2017-08-30 | 2017-08-28 | 567.000 | 142,293 | +350 | 6.68% | 80,680,131 |
| 2017-08-24 | 2017-08-21 | 557.500 | 141,943 | +180 | 6.66% | 79,133,222 |
| 2017-08-21 | 2017-08-17 | 559.000 | 141,763 | -360 | 6.65% | 79,245,517 |
| 2017-08-17 | 2017-08-15 | 556.000 | 142,123 | -180 | 6.67% | 79,020,388 |
| 2017-08-15 | 2017-08-11 | 541.500 | 142,303 | -3,300 | 6.68% | 77,057,074 |
| 2017-08-11 | 2017-08-09 | 557.500 | 145,603 | +180 | 6.83% | 81,173,672 |
| 2017-08-10 | 2017-08-08 | 571.000 | 145,423 | +350 | 6.82% | 83,036,533 |
| 2017-08-09 | 2017-08-07 | 572.000 | 145,073 | -350 | 6.81% | 82,981,756 |
| 2017-08-03 | 2017-08-01 | 580.000 | 145,423 | -1,500 | 6.82% | 84,345,340 |
| 2017-08-02 | 2017-07-31 | 577.500 | 146,923 | -350 | 6.89% | 84,848,032 |
| 2017-07-31 | 2017-07-27 | 589.000 | 147,273 | -4,400 | 6.91% | 86,743,797 |
| 2017-07-28 | 2017-07-26 | 585.000 | 151,673 | -2,400 | 7.29% | 88,728,705 |
| 2017-07-27 | 2017-07-25 | 591.000 | 154,073 | -2,500 | 7.41% | 91,057,143 |
| 2017-07-25 | 2017-07-21 | 590.500 | 156,573 | -500 | 7.53% | 92,456,356 |
| 2017-07-20 | 2017-07-18 | 581.500 | 157,073 | +430 | 7.55% | 91,337,950 |
| 2017-07-18 | 2017-07-14 | 574.500 | 156,643 | -1,040 | 7.53% | 89,991,404 |
| 2017-07-13 | 2017-07-11 | 557.500 | 157,683 | -360 | 7.58% | 87,908,272 |
| 2017-07-05 | 2017-07-03 | 558.000 | 158,043 | -7,400 | 7.60% | 88,187,994 |
| 2017-07-03 | 2017-06-29 | 562.500 | 165,443 | +500 | 7.96% | 93,061,688 |
| 2017-06-26 | 2017-06-22 | 552.500 | 164,943 | -1,800 | 7.55% | 91,131,008 |
| 2017-06-15 | 2017-06-13 | 556.000 | 166,743 | +360 | 7.64% | 92,709,108 |
| 2017-06-12 | 2017-06-08 | 554.500 | 166,383 | -730 | 7.62% | 92,259,374 |
| 2017-06-07 | 2017-06-05 | 558.000 | 167,113 | -1,970 | 7.65% | 93,249,054 |
| 2017-06-06 | 2017-06-02 | 557.000 | 169,083 | -720 | 7.74% | 94,179,231 |
| 2017-06-02 | 2017-05-31 | 551.000 | 169,803 | +600 | 7.78% | 93,561,453 |
| 2017-06-01 | 2017-05-29 | 554.500 | 169,203 | -1,200 | 7.75% | 93,823,064 |
| 2017-05-29 | 2017-05-25 | 551.500 | 170,403 | -820 | 7.81% | 93,977,254 |
| 2017-05-26 | 2017-05-24 | 542.500 | 171,223 | -740 | 7.84% | 92,888,478 |
| 2017-05-25 | 2017-05-23 | 544.500 | 171,963 | -1,650 | 7.88% | 93,633,854 |
| 2017-05-19 | 2017-05-17 | 540.000 | 173,613 | -1,100 | 7.95% | 93,751,020 |
| 2017-05-18 | 2017-05-16 | 543.000 | 174,713 | -3,900 | 8.00% | 94,869,159 |
| 2017-05-17 | 2017-05-15 | 537.000 | 178,613 | -2,060 | 8.18% | 95,915,181 |
| 2017-05-16 | 2017-05-12 | 536.000 | 180,673 | -1,000 | 8.28% | 96,840,728 |
| 2017-05-15 | 2017-05-11 | 537.500 | 181,673 | -2,060 | 8.32% | 97,649,238 |
| 2017-05-08 | 2017-05-04 | 521.500 | 183,733 | -580 | 8.22% | 95,816,760 |
| 2017-05-05 | 2017-05-02 | 517.500 | 184,313 | -1,170 | 8.25% | 95,381,978 |
| 2017-05-02 | 2017-04-27 | 510.500 | 185,483 | +190 | 8.30% | 94,689,072 |
| 2017-04-21 | 2017-04-19 | 486.800 | 185,293 | -1,030 | 7.92% | 90,200,632 |
| 2017-04-11 | 2017-04-07 | 492.600 | 186,323 | -1,030 | 7.97% | 91,782,710 |
| 2017-04-07 | 2017-04-05 | 500.000 | 187,353 | -3,860 | 8.01% | 93,676,500 |
| 2017-04-05 | 2017-03-31 | 504.500 | 191,213 | -6,800 | 8.17% | 96,466,958 |
| 2017-03-29 | 2017-03-27 | 504.000 | 198,013 | -530 | 8.46% | 99,798,552 |
| 2017-03-27 | 2017-03-23 | 506.000 | 198,543 | -400 | 8.49% | 100,462,758 |
| 2017-03-24 | 2017-03-22 | 506.500 | 198,943 | -4,200 | 8.50% | 100,764,630 |
| 2017-03-23 | 2017-03-21 | 510.000 | 203,143 | -2,160 | 8.68% | 103,602,930 |
| 2017-03-22 | 2017-03-20 | 506.500 | 205,303 | -610 | 8.78% | 103,985,970 |
| 2017-03-17 | 2017-03-15 | 487.800 | 205,913 | +205,913 | 8.80% | 100,444,361 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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