History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-10 | 4.901 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 4.901 | 0 | -42,000 | ||
| 2023-12-27 | 2023-12-21 | 4.901 | 42,000 | +1,138 | 0.03% | 205,853 |
| 2023-09-15 | 2023-09-13 | 4.901 | 40,862 | +2,191 | 0.03% | 200,276 |
| 2023-06-07 | 2023-06-05 | 4.901 | 38,671 | -5,525 | 0.03% | 189,537 |
| 2023-05-24 | 2023-05-22 | 4.901 | 44,196 | -9,797 | 0.04% | 216,616 |
| 2023-05-16 | 2023-05-12 | 4.901 | 53,993 | -4,172,231 | 0.05% | 264,634 |
| 2022-12-23 | 2022-12-21 | 4.901 | 4,226,224 | +105,656 | 3.79% | 20,713,847 |
| 2022-09-16 | 2022-09-14 | 4.901 | 4,120,568 | +84,386 | 3.79% | 20,195,999 |
| 2022-09-15 | 2022-09-13 | 4.177 | 4,036,182 | +46,682 | 3.72% | 16,860,001 |
| 2022-09-14 | 2022-09-09 | 4.122 | 3,989,500 | +35,909 | 3.67% | 16,442,800 |
| 2022-09-13 | 2022-09-08 | 3.676 | 3,953,591 | +68,227 | 3.64% | 14,533,200 |
| 2022-09-08 | 2022-09-06 | 4.284 | 3,885,364 | +41,296 | 3.58% | 16,644,180 |
| 2022-09-07 | 2022-09-05 | 4.046 | 3,844,068 | +225,155 | 3.54% | 15,552,427 |
| 2022-09-06 | 2022-09-02 | 5.938 | 3,618,913 | +43,700 | 3.56% | 21,488,538 |
| 2022-09-05 | 2022-09-01 | 5.831 | 3,575,213 | +16,807 | 3.52% | 20,846,166 |
| 2022-09-02 | 2022-08-31 | 5.950 | 3,558,406 | +45,380 | 3.50% | 21,171,600 |
| 2022-08-30 | 2022-08-26 | 5.712 | 3,513,026 | +6,723 | 3.46% | 20,065,537 |
| 2022-08-19 | 2022-08-17 | 5.236 | 3,506,303 | +3,362 | 3.45% | 18,358,209 |
| 2022-08-15 | 2022-08-11 | 5.093 | 3,502,941 | -3,362 | 3.45% | 17,840,408 |
| 2022-07-29 | 2022-07-27 | 5.295 | 3,506,303 | +10,085 | 3.45% | 18,566,825 |
| 2022-07-27 | 2022-07-25 | 5.295 | 3,496,218 | +8,403 | 3.44% | 18,513,422 |
| 2022-07-26 | 2022-07-22 | 5.295 | 3,487,815 | +16,808 | 3.43% | 18,468,926 |
| 2022-07-20 | 2022-07-18 | 5.295 | 3,471,007 | +16,807 | 3.41% | 18,379,923 |
| 2022-07-14 | 2022-07-12 | 5.355 | 3,454,200 | +8,404 | 3.40% | 18,496,441 |
| 2022-07-12 | 2022-07-08 | 5.355 | 3,445,796 | +16,807 | 3.39% | 18,451,440 |
| 2022-07-08 | 2022-07-06 | 5.295 | 3,428,989 | +35,296 | 3.37% | 18,157,426 |
| 2022-07-06 | 2022-07-04 | 5.236 | 3,393,693 | +1,681 | 3.34% | 17,768,608 |
| 2022-07-05 | 2022-06-30 | 5.355 | 3,392,012 | +8,403 | 3.34% | 18,163,439 |
| 2022-07-04 | 2022-06-29 | 5.593 | 3,383,609 | +5,043 | 3.33% | 18,923,707 |
| 2022-06-28 | 2022-06-24 | 5.022 | 3,378,566 | +1,680 | 3.32% | 16,965,749 |
| 2022-06-27 | 2022-06-23 | 5.022 | 3,376,886 | +8,404 | 3.32% | 16,957,313 |
| 2022-06-22 | 2022-06-20 | 4.843 | 3,368,482 | +8,404 | 3.31% | 16,313,863 |
| 2022-06-21 | 2022-06-17 | 4.998 | 3,360,078 | +8,404 | 3.31% | 16,792,944 |
| 2022-06-20 | 2022-06-16 | 4.998 | 3,351,674 | +6,723 | 3.30% | 16,750,942 |
| 2022-06-17 | 2022-06-15 | 5.117 | 3,344,951 | +8,403 | 3.29% | 17,115,374 |
| 2022-06-16 | 2022-06-14 | 4.962 | 3,336,548 | +31,935 | 3.28% | 16,556,236 |
| 2022-06-15 | 2022-06-13 | 5.045 | 3,304,613 | +73,952 | 3.25% | 16,673,034 |
| 2022-06-14 | 2022-06-10 | 5.593 | 3,230,661 | +53,784 | 3.18% | 18,068,306 |
| 2022-06-13 | 2022-06-09 | 5.486 | 3,176,877 | +8,404 | 3.13% | 17,427,276 |
| 2022-06-09 | 2022-06-07 | 5.700 | 3,168,473 | +3,361 | 3.12% | 18,059,832 |
| 2022-05-30 | 2022-05-26 | 5.236 | 3,165,112 | +1,681 | 3.11% | 16,571,810 |
| 2022-05-20 | 2022-05-18 | 5.355 | 3,163,431 | +1,681 | 3.11% | 16,939,440 |
| 2022-05-19 | 2022-05-17 | 5.355 | 3,161,750 | +1,681 | 3.11% | 16,930,439 |
| 2022-05-12 | 2022-05-10 | 5.355 | 3,160,069 | +1,680 | 3.11% | 16,921,438 |
| 2022-05-11 | 2022-05-06 | 5.593 | 3,158,389 | +3,362 | 3.11% | 17,664,106 |
| 2022-04-27 | 2022-04-25 | 5.367 | 3,155,027 | +8,404 | 3.10% | 16,931,982 |
| 2022-04-21 | 2022-04-19 | 5.355 | 3,146,623 | +6,723 | 3.10% | 16,849,438 |
| 2022-04-19 | 2022-04-13 | 5.355 | 3,139,900 | +3,361 | 3.09% | 16,813,437 |
| 2022-04-11 | 2022-04-07 | 5.295 | 3,136,539 | +1,681 | 3.09% | 16,608,824 |
| 2022-04-08 | 2022-04-06 | 5.236 | 3,134,858 | +3,361 | 3.08% | 16,413,407 |
| 2022-04-07 | 2022-04-04 | 5.176 | 3,131,497 | +3,362 | 3.08% | 16,209,493 |
| 2022-04-06 | 2022-04-01 | 5.176 | 3,128,135 | +3,361 | 3.08% | 16,192,091 |
| 2022-04-04 | 2022-03-31 | 5.236 | 3,124,774 | +1,681 | 3.07% | 16,360,609 |
| 2022-04-01 | 2022-03-30 | 5.176 | 3,123,093 | +1,681 | 3.07% | 16,165,992 |
| 2022-03-31 | 2022-03-29 | 5.176 | 3,121,412 | +21,849 | 3.07% | 16,157,290 |
| 2022-03-30 | 2022-03-28 | 4.998 | 3,099,563 | +5,043 | 3.05% | 15,490,946 |
| 2022-02-09 | 2022-02-07 | 5.831 | 3,094,520 | +1,680 | 3.04% | 18,043,366 |
| 2022-02-07 | 2022-01-31 | 5.950 | 3,092,840 | +15,127 | 3.04% | 18,401,602 |
| 2022-01-28 | 2022-01-26 | 5.866 | 3,077,713 | -3,361 | 3.03% | 18,055,238 |
| 2022-01-11 | 2022-01-07 | 5.712 | 3,081,074 | -55,465 | 3.03% | 17,598,334 |
| 2022-01-05 | 2022-01-03 | 5.712 | 3,136,539 | -31,598 | 3.09% | 17,915,136 |
| 2021-12-23 | 2021-12-21 | 6.201 | 3,168,137 | +67,669 | 3.12% | 19,646,220 |
| 2021-12-17 | 2021-12-15 | 6.080 | 3,100,468 | +1,645 | 3.12% | 18,849,600 |
| 2021-12-14 | 2021-12-10 | 6.262 | 3,098,823 | +106,586 | 3.12% | 19,404,787 |
| 2021-11-25 | 2021-11-23 | 6.201 | 2,992,237 | +1,645 | 3.01% | 18,555,431 |
| 2021-10-15 | 2021-10-11 | 5.958 | 2,990,592 | +4,934 | 3.01% | 17,817,966 |
| 2021-10-06 | 2021-10-04 | 5.849 | 2,985,658 | +6,580 | 3.00% | 17,461,840 |
| 2021-09-16 | 2021-09-14 | 6.080 | 2,979,078 | -9,870 | 2.99% | 18,111,597 |
| 2021-09-09 | 2021-09-07 | 6.140 | 2,988,948 | +1,645 | 3.00% | 18,353,319 |
| 2021-09-07 | 2021-09-03 | 6.591 | 2,987,303 | +132,641 | 3.00% | 19,689,671 |
| 2021-06-18 | 2021-06-16 | 6.362 | 2,854,662 | +3,144 | 3.00% | 18,161,601 |
| 2021-04-29 | 2021-04-27 | 6.273 | 2,851,518 | +1,572 | 3.00% | 17,887,616 |
| 2021-04-14 | 2021-04-12 | 6.260 | 2,849,946 | +3,143 | 3.00% | 17,841,492 |
| 2021-03-05 | 2021-03-03 | 6.235 | 2,846,803 | +3,144 | 2.99% | 17,749,369 |
| 2021-02-25 | 2021-02-23 | 6.235 | 2,843,659 | +3,143 | 2.99% | 17,729,767 |
| 2021-02-24 | 2021-02-22 | 6.235 | 2,840,516 | -1,571 | 2.99% | 17,710,171 |
| 2021-02-19 | 2021-02-17 | 6.260 | 2,842,087 | +9,431 | 2.99% | 17,792,292 |
| 2020-12-23 | 2020-12-21 | 6.505 | 2,832,656 | +62,318 | 2.98% | 18,426,991 |
| 2020-09-29 | 2020-09-25 | 6.505 | 2,770,338 | +1,537 | 2.98% | 18,021,600 |
| 2020-09-04 | 2020-09-02 | 7.412 | 2,768,801 | +95,650 | 2.98% | 20,521,693 |
| 2020-08-25 | 2020-08-21 | 7.277 | 2,673,151 | +1,484 | 2.98% | 19,452,526 |
| 2020-08-18 | 2020-08-14 | 6.940 | 2,671,667 | -2,968 | 2.98% | 18,541,647 |
| 2020-07-27 | 2020-07-23 | 7.681 | 2,674,635 | +2,968 | 2.98% | 20,544,621 |
| 2020-07-14 | 2020-07-10 | 7.681 | 2,671,667 | +1,484 | 2.98% | 20,521,823 |
| 2020-06-09 | 2020-06-05 | 7.816 | 2,670,183 | +1,484 | 2.97% | 20,870,256 |
| 2020-05-27 | 2020-05-25 | 8.086 | 2,668,699 | +1,484 | 2.97% | 21,577,921 |
| 2020-03-10 | 2020-03-06 | 9.164 | 2,667,215 | +1,484 | 2.97% | 24,441,378 |
| 2020-02-26 | 2020-02-24 | 9.164 | 2,665,731 | +2,969 | 2.97% | 24,427,779 |
| 2020-01-30 | 2020-01-24 | 9.298 | 2,662,762 | +1,484 | 2.97% | 24,759,404 |
| 2019-12-23 | 2019-12-19 | 9.853 | 2,661,278 | +40,658 | 2.96% | 26,222,117 |
| 2019-11-25 | 2019-11-21 | 9.826 | 2,620,620 | -1,461 | 2.96% | 25,749,779 |
| 2019-09-12 | 2019-09-10 | 10.657 | 2,622,081 | +79,878 | 2.97% | 27,943,058 |
| 2019-07-18 | 2019-07-16 | 11.645 | 2,542,203 | +2,834 | 2.97% | 29,603,636 |
| 2019-06-24 | 2019-06-20 | 12.026 | 2,539,369 | +1,416 | 2.96% | 30,538,401 |
| 2019-05-30 | 2019-05-28 | 11.857 | 2,537,953 | -1,416 | 2.96% | 30,091,493 |
| 2019-05-22 | 2019-05-20 | 11.715 | 2,539,369 | -2,834 | 2.96% | 29,749,850 |
| 2019-05-06 | 2019-05-02 | 11.715 | 2,542,203 | -9,919 | 2.97% | 29,783,052 |
| 2019-03-22 | 2019-03-20 | 11.998 | 2,552,122 | +1,417 | 2.98% | 30,619,722 |
| 2019-03-11 | 2019-03-07 | 11.645 | 2,550,705 | +1,417 | 2.98% | 29,702,641 |
| 2019-02-13 | 2019-02-11 | 11.574 | 2,549,288 | +3,061 | 2.97% | 29,506,224 |
| 2019-01-16 | 2019-01-14 | 11.010 | 2,546,227 | -2,834 | 2.97% | 28,033,195 |
| 2019-01-15 | 2019-01-11 | 11.010 | 2,549,061 | +1,417 | 2.97% | 28,064,397 |
| 2018-12-21 | 2018-12-19 | 11.736 | 2,547,644 | +35,030 | 2.97% | 29,898,297 |
| 2018-10-30 | 2018-10-26 | 11.020 | 2,512,614 | -1,398 | 2.97% | 27,689,197 |
| 2018-09-21 | 2018-09-19 | 11.092 | 2,514,012 | -2,795 | 2.97% | 27,884,503 |
| 2018-09-19 | 2018-09-17 | 11.092 | 2,516,807 | -2,795 | 2.98% | 27,915,504 |
| 2018-09-18 | 2018-09-14 | 11.092 | 2,519,602 | -1,397 | 2.98% | 27,946,505 |
| 2018-09-14 | 2018-09-12 | 10.977 | 2,520,999 | -19,564 | 2.98% | 27,673,361 |
| 2018-09-12 | 2018-09-10 | 11.120 | 2,540,563 | -6,987 | 3.01% | 28,251,717 |
| 2018-09-10 | 2018-09-06 | 12.074 | 2,547,550 | +1,397 | 3.01% | 30,759,974 |
| 2018-09-07 | 2018-09-05 | 12.074 | 2,546,153 | +71,416 | 3.01% | 30,743,106 |
| 2018-08-31 | 2018-08-29 | 11.927 | 2,474,737 | -2,716 | 3.01% | 29,516,405 |
| 2018-08-29 | 2018-08-27 | 11.780 | 2,477,453 | -4,075 | 3.02% | 29,183,999 |
| 2018-08-17 | 2018-08-15 | 12.590 | 2,481,528 | +1,358 | 3.02% | 31,241,702 |
| 2018-08-14 | 2018-08-10 | 12.604 | 2,480,170 | -4,074 | 3.02% | 31,261,125 |
| 2018-07-23 | 2018-07-19 | 12.516 | 2,484,244 | +2,716 | 3.02% | 31,092,996 |
| 2018-07-20 | 2018-07-18 | 12.074 | 2,481,528 | +2,717 | 3.02% | 29,962,802 |
| 2018-07-19 | 2018-07-17 | 12.089 | 2,478,811 | -2,717 | 3.02% | 29,966,496 |
| 2018-06-26 | 2018-06-22 | 13.547 | 2,481,528 | +8,150 | 3.02% | 33,616,802 |
| 2018-06-15 | 2018-06-13 | 12.855 | 2,473,378 | -1,359 | 3.01% | 31,794,656 |
| 2018-06-13 | 2018-06-11 | 12.811 | 2,474,737 | -6,791 | 3.01% | 31,702,806 |
| 2018-06-12 | 2018-06-08 | 13.252 | 2,481,528 | -2,716 | 3.02% | 32,886,002 |
| 2018-06-08 | 2018-06-06 | 13.694 | 2,484,244 | +2,716 | 3.02% | 34,019,396 |
| 2018-06-05 | 2018-06-01 | 18.060 | 2,481,528 | +14,941 | 3.02% | 44,815,488 |
| 2018-06-04 | 2018-05-31 | 18.026 | 2,466,587 | +330,544 | 3.00% | 44,462,240 |
| 2018-06-01 | 2018-05-30 | 17.688 | 2,136,043 | +5,913 | 2.99% | 37,781,515 |
| 2018-05-31 | 2018-05-29 | 17.958 | 2,130,130 | -1,182 | 2.98% | 38,253,249 |
| 2018-05-29 | 2018-05-25 | 18.398 | 2,131,312 | +18,924 | 2.98% | 39,211,515 |
| 2018-05-28 | 2018-05-24 | 18.195 | 2,112,388 | +26,020 | 2.95% | 38,434,715 |
| 2018-05-25 | 2018-05-23 | 18.364 | 2,086,368 | +21,290 | 2.92% | 38,314,083 |
| 2018-03-21 | 2018-03-19 | 15.219 | 2,065,078 | -1,183 | 2.89% | 31,427,994 |
| 2018-03-01 | 2018-02-27 | 15.422 | 2,066,261 | +1,183 | 2.89% | 31,865,278 |
| 2018-02-20 | 2018-02-13 | 15.388 | 2,065,078 | -4,731 | 2.89% | 31,777,194 |
| 2018-02-02 | 2018-01-31 | 15.540 | 2,069,809 | +1,182 | 2.89% | 32,164,994 |
| 2018-01-08 | 2018-01-04 | 15.219 | 2,068,627 | +5,914 | 2.89% | 31,482,006 |
| 2018-01-03 | 2017-12-29 | 15.320 | 2,062,713 | +1,183 | 2.88% | 31,601,282 |
| 2018-01-02 | 2017-12-28 | 15.320 | 2,061,530 | +5,914 | 2.88% | 31,583,158 |
| 2017-12-22 | 2017-12-20 | 15.407 | 2,055,616 | +25,124 | 2.87% | 31,671,085 |
| 2017-12-20 | 2017-12-18 | 15.407 | 2,030,492 | +1,168 | 2.87% | 31,283,997 |
| 2017-12-18 | 2017-12-14 | 15.390 | 2,029,324 | +1,168 | 2.87% | 31,231,262 |
| 2017-11-20 | 2017-11-16 | 15.373 | 2,028,156 | -3,504 | 2.87% | 31,178,566 |
| 2017-10-16 | 2017-10-12 | 15.578 | 2,031,660 | +1,168 | 2.88% | 31,649,793 |
| 2017-10-09 | 2017-10-04 | 15.407 | 2,030,492 | +9,346 | 2.87% | 31,283,997 |
| 2017-09-21 | 2017-09-19 | 15.407 | 2,021,146 | +2,337 | 2.86% | 31,140,002 |
| 2017-09-20 | 2017-09-18 | 15.236 | 2,018,809 | +1,168 | 2.86% | 30,758,396 |
| 2017-09-18 | 2017-09-14 | 15.390 | 2,017,641 | +3,505 | 2.86% | 31,051,461 |
| 2017-09-06 | 2017-09-04 | 15.807 | 2,014,136 | +50,907 | 2.85% | 31,836,662 |
| 2017-08-28 | 2017-08-24 | 15.807 | 1,963,229 | -1,139 | 2.85% | 31,031,994 |
| 2017-08-03 | 2017-08-01 | 15.807 | 1,964,368 | -1,139 | 2.85% | 31,049,998 |
| 2017-07-26 | 2017-07-24 | 15.807 | 1,965,507 | +2,278 | 2.85% | 31,068,002 |
| 2017-07-17 | 2017-07-13 | 15.807 | 1,963,229 | -1,139 | 2.85% | 31,031,994 |
| 2017-07-12 | 2017-07-10 | 16.158 | 1,964,368 | +1,139 | 2.85% | 31,739,998 |
| 2017-07-05 | 2017-07-03 | 15.842 | 1,963,229 | +2,277 | 2.85% | 31,100,954 |
| 2017-06-08 | 2017-06-06 | 16.421 | 1,960,952 | -1,139 | 2.85% | 32,201,403 |
| 2017-05-24 | 2017-05-22 | 16.123 | 1,962,091 | +5,694 | 2.85% | 31,634,287 |
| 2017-05-19 | 2017-05-17 | 16.158 | 1,956,397 | +1,139 | 2.84% | 31,611,204 |
| 2017-05-17 | 2017-05-15 | 15.631 | 1,955,258 | -1,139 | 2.84% | 30,562,600 |
| 2017-05-11 | 2017-05-09 | 15.631 | 1,956,397 | -3,416 | 2.84% | 30,580,404 |
| 2017-04-28 | 2017-04-26 | 15.455 | 1,959,813 | +1,139 | 2.85% | 30,289,599 |
| 2017-04-25 | 2017-04-21 | 15.280 | 1,958,674 | -1,139 | 2.84% | 29,927,996 |
| 2017-03-17 | 2017-03-15 | 15.016 | 1,959,813 | +4,919 | 2.85% | 29,429,099 |
| 2017-03-01 | 2017-02-27 | 15.104 | 1,954,894 | -1,138 | 2.84% | 29,526,902 |
| 2017-02-24 | 2017-02-22 | 15.245 | 1,956,032 | +3,416 | 2.84% | 29,818,919 |
| 2017-02-17 | 2017-02-15 | 15.631 | 1,952,616 | +1,139 | 2.84% | 30,521,303 |
| 2016-12-28 | 2016-12-22 | 14.033 | 1,951,477 | +2,277 | 2.83% | 27,384,602 |
| 2016-12-22 | 2016-12-20 | 14.422 | 1,949,200 | +26,471 | 2.83% | 28,110,973 |
| 2016-12-16 | 2016-12-14 | 14.422 | 1,922,729 | +24,712 | 2.83% | 27,729,214 |
| 2016-12-15 | 2016-12-13 | 14.422 | 1,898,017 | +1,124 | 2.79% | 27,372,822 |
| 2016-12-09 | 2016-12-07 | 14.564 | 1,896,893 | +5,616 | 2.79% | 27,626,801 |
| 2016-11-08 | 2016-11-04 | 14.333 | 1,891,277 | -3,370 | 2.78% | 27,107,251 |
| 2016-10-31 | 2016-10-27 | 14.333 | 1,894,647 | -2,246 | 2.79% | 27,155,553 |
| 2016-10-25 | 2016-10-20 | 14.244 | 1,896,893 | +2,246 | 2.79% | 27,018,876 |
| 2016-10-20 | 2016-10-18 | 14.244 | 1,894,647 | +1,124 | 2.79% | 26,986,885 |
| 2016-09-30 | 2016-09-28 | 14.244 | 1,893,523 | +2,246 | 2.79% | 26,970,875 |
| 2016-09-28 | 2016-09-26 | 14.600 | 1,891,277 | -2,246 | 2.78% | 27,612,355 |
| 2016-09-22 | 2016-09-20 | 14.600 | 1,893,523 | +3,370 | 2.79% | 27,645,147 |
| 2016-09-21 | 2016-09-19 | 14.600 | 1,890,153 | -6,740 | 2.78% | 27,595,945 |
| 2016-09-14 | 2016-09-12 | 14.155 | 1,896,893 | -2,247 | 2.79% | 26,850,008 |
| 2016-09-07 | 2016-09-05 | 15.393 | 1,899,140 | -1,123 | 2.80% | 29,233,373 |
| 2016-09-06 | 2016-09-02 | 15.244 | 1,900,263 | +80,325 | 2.80% | 28,968,044 |
| 2016-08-24 | 2016-08-22 | 15.244 | 1,819,938 | +2,152 | 2.80% | 27,743,551 |
| 2016-08-23 | 2016-08-19 | 15.151 | 1,817,786 | +2,151 | 2.79% | 27,541,778 |
| 2016-08-22 | 2016-08-18 | 15.058 | 1,815,635 | +5,379 | 2.79% | 27,340,419 |
| 2016-07-29 | 2016-07-27 | 15.244 | 1,810,256 | -1,076 | 2.78% | 27,595,957 |
| 2016-07-28 | 2016-07-26 | 15.151 | 1,811,332 | +2,152 | 2.78% | 27,443,992 |
| 2016-07-27 | 2016-07-25 | 15.244 | 1,809,180 | -1,076 | 2.78% | 27,579,554 |
| 2016-07-14 | 2016-07-12 | 14.872 | 1,810,256 | -2,151 | 2.78% | 26,922,885 |
| 2016-07-11 | 2016-07-07 | 14.668 | 1,812,407 | +3,227 | 2.79% | 26,584,246 |
| 2016-07-06 | 2016-07-04 | 14.631 | 1,809,180 | +5,379 | 2.78% | 26,469,645 |
| 2016-07-04 | 2016-06-29 | 13.943 | 1,803,801 | +2,152 | 2.77% | 25,150,203 |
| 2016-04-21 | 2016-04-19 | 13.515 | 1,801,649 | -4,303 | 2.77% | 24,349,845 |
| 2016-04-08 | 2016-04-06 | 13.199 | 1,805,952 | +1,075 | 2.78% | 23,837,250 |
| 2016-03-09 | 2016-03-07 | 13.292 | 1,804,877 | -5,379 | 2.77% | 23,990,829 |
| 2016-02-12 | 2016-02-05 | 12.642 | 1,810,256 | +1,076 | 2.78% | 22,884,452 |
| 2016-01-15 | 2016-01-13 | 13.199 | 1,809,180 | +3,228 | 2.78% | 23,879,858 |
| 2016-01-13 | 2016-01-11 | 13.385 | 1,805,952 | +1,075 | 2.78% | 24,172,986 |
| 2015-12-21 | 2015-12-17 | 13.606 | 1,804,877 | +29,269 | 2.77% | 24,556,816 |
| 2015-12-18 | 2015-12-16 | 13.606 | 1,775,608 | +1,058 | 2.77% | 24,158,587 |
| 2015-11-19 | 2015-11-17 | 13.511 | 1,774,550 | -8,467 | 2.77% | 23,976,525 |
| 2015-11-13 | 2015-11-11 | 13.455 | 1,783,017 | -3,175 | 2.79% | 23,989,844 |
| 2015-11-04 | 2015-11-02 | 13.398 | 1,786,192 | -5,292 | 2.79% | 23,931,302 |
| 2015-11-02 | 2015-10-29 | 13.398 | 1,791,484 | -4,233 | 2.80% | 24,002,204 |
| 2015-10-30 | 2015-10-28 | 13.228 | 1,795,717 | +4,233 | 2.81% | 23,753,515 |
| 2015-10-29 | 2015-10-27 | 12.982 | 1,791,484 | -1,058 | 2.80% | 23,257,424 |
| 2015-09-25 | 2015-09-23 | 13.039 | 1,792,542 | -10,584 | 2.80% | 23,372,780 |
| 2015-09-22 | 2015-09-18 | 13.285 | 1,803,126 | -25,401 | 2.82% | 23,953,741 |
| 2015-09-04 | 2015-09-01 | 14.661 | 1,828,527 | +60,951 | 2.86% | 26,808,829 |
| 2015-08-03 | 2015-07-30 | 15.443 | 1,767,576 | +1,023 | 2.86% | 27,297,344 |
| 2015-07-31 | 2015-07-29 | 15.052 | 1,766,553 | -1,023 | 2.85% | 26,590,873 |
| 2015-07-27 | 2015-07-23 | 14.622 | 1,767,576 | -6,139 | 2.86% | 25,846,093 |
| 2015-07-21 | 2015-07-17 | 14.075 | 1,773,715 | -3,069 | 2.87% | 24,964,998 |
| 2015-07-10 | 2015-07-08 | 13.039 | 1,776,784 | -13,300 | 2.87% | 23,167,313 |
| 2015-07-09 | 2015-07-07 | 13.664 | 1,790,084 | +1,023 | 2.89% | 24,460,526 |
| 2015-07-02 | 2015-06-29 | 13.684 | 1,789,061 | +1,023 | 2.89% | 24,481,521 |
| 2015-06-29 | 2015-06-25 | 14.270 | 1,788,038 | -3,069 | 2.89% | 25,516,130 |
| 2015-06-25 | 2015-06-23 | 14.173 | 1,791,107 | -3,069 | 2.89% | 25,384,858 |
| 2015-06-19 | 2015-06-17 | 14.173 | 1,794,176 | -12,278 | 2.90% | 25,428,354 |
| 2015-06-18 | 2015-06-16 | 13.860 | 1,806,454 | +1,024 | 2.92% | 25,037,349 |
| 2015-06-17 | 2015-06-15 | 14.173 | 1,805,430 | +1,023 | 2.92% | 25,587,854 |
| 2015-06-15 | 2015-06-11 | 14.994 | 1,804,407 | +5,115 | 2.92% | 27,054,846 |
| 2015-06-12 | 2015-06-10 | 14.075 | 1,799,292 | -14,323 | 2.91% | 25,324,994 |
| 2015-06-04 | 2015-06-02 | 13.977 | 1,813,615 | +7,161 | 2.93% | 25,349,322 |
| 2015-05-29 | 2015-05-27 | 13.879 | 1,806,454 | -2,046 | 2.92% | 25,072,663 |
| 2015-05-28 | 2015-05-26 | 14.036 | 1,808,500 | +10,231 | 2.92% | 25,383,889 |
| 2015-05-19 | 2015-05-15 | 13.684 | 1,798,269 | -2,046 | 2.91% | 24,607,523 |
| 2015-05-12 | 2015-05-08 | 13.782 | 1,800,315 | -1,023 | 2.91% | 24,811,489 |
| 2015-05-06 | 2015-05-04 | 13.606 | 1,801,338 | -10,231 | 2.91% | 24,508,665 |
| 2015-04-22 | 2015-04-20 | 14.251 | 1,811,569 | +10,231 | 2.93% | 25,816,515 |
| 2015-04-17 | 2015-04-15 | 13.098 | 1,801,338 | -8,185 | 2.91% | 23,593,111 |
| 2015-04-08 | 2015-04-01 | 13.098 | 1,809,523 | -1,023 | 2.92% | 23,700,315 |
| 2015-02-09 | 2015-02-05 | 13.293 | 1,810,546 | +5,116 | 2.93% | 24,067,650 |
| 2015-02-06 | 2015-02-04 | 13.117 | 1,805,430 | -4,093 | 2.92% | 23,682,000 |
| 2015-02-02 | 2015-01-29 | 13.879 | 1,809,523 | +3,069 | 2.92% | 25,115,259 |
| 2015-01-30 | 2015-01-28 | 13.684 | 1,806,454 | +2,047 | 2.92% | 24,719,527 |
| 2015-01-29 | 2015-01-27 | 13.879 | 1,804,407 | +14,323 | 2.92% | 25,044,252 |
| 2015-01-28 | 2015-01-26 | 11.925 | 1,790,084 | -3,069 | 2.89% | 21,346,096 |
| 2014-12-19 | 2014-12-17 | 11.362 | 1,793,153 | +34,604 | 2.90% | 20,373,726 |
| 2014-11-14 | 2014-11-12 | 11.103 | 1,758,549 | -2,006 | 2.90% | 19,524,860 |
| 2014-11-13 | 2014-11-11 | 11.003 | 1,760,555 | -5,017 | 2.90% | 19,371,664 |
| 2014-09-04 | 2014-09-02 | 11.333 | 1,765,572 | +73,168 | 2.91% | 20,009,744 |
| 2014-08-26 | 2014-08-22 | 11.458 | 1,692,404 | +1,923 | 2.91% | 19,391,672 |
| 2014-04-11 | 2014-04-09 | 11.645 | 1,690,481 | -4,808 | 2.91% | 19,686,020 |
| 2013-12-19 | 2013-12-17 | 11.795 | 1,695,289 | +33,539 | 2.91% | 19,996,612 |
| 2013-09-05 | 2013-09-03 | 12.826 | 1,661,750 | +67,597 | 2.91% | 21,314,108 |
| 2013-05-16 | 2013-05-14 | 12.605 | 1,594,153 | +4,522 | 2.91% | 20,094,552 |
| 2013-04-30 | 2013-04-26 | 11.942 | 1,589,631 | -904 | 2.91% | 18,982,944 |
| 2013-02-19 | 2013-02-15 | 11.942 | 1,590,535 | -2,714 | 2.91% | 18,993,739 |
| 2012-12-19 | 2012-12-17 | 11.969 | 1,593,249 | +33,068 | 2.91% | 19,069,597 |
| 2012-12-11 | 2012-12-07 | 11.969 | 1,560,181 | +8,856 | 2.91% | 18,673,806 |
| 2012-10-04 | 2012-09-28 | 12.082 | 1,551,325 | -886 | 2.90% | 18,742,976 |
| 2012-09-27 | 2012-09-25 | 12.014 | 1,552,211 | -1,771 | 2.90% | 18,648,520 |
| 2012-09-07 | 2012-09-05 | 12.437 | 1,553,982 | +72,616 | 2.90% | 19,327,286 |
| 2012-09-04 | 2012-08-31 | 12.437 | 1,481,366 | +1,689 | 2.90% | 18,424,142 |
| 2012-09-03 | 2012-08-30 | 11.845 | 1,479,677 | -2,533 | 2.90% | 17,526,795 |
| 2012-08-30 | 2012-08-28 | 11.490 | 1,482,210 | -14,352 | 2.90% | 17,030,095 |
| 2012-08-28 | 2012-08-24 | 10.187 | 1,496,562 | -8,442 | 2.93% | 15,245,047 |
| 2012-08-27 | 2012-08-23 | 10.542 | 1,505,004 | +26,171 | 2.95% | 15,865,847 |
| 2012-06-13 | 2012-06-11 | 9.239 | 1,478,833 | +844 | 2.90% | 13,663,103 |
| 2012-03-12 | 2012-03-08 | 8.884 | 1,477,989 | -8,442 | 2.89% | 13,130,101 |
| 2012-02-22 | 2012-02-20 | 8.528 | 1,486,431 | -845 | 2.91% | 12,676,894 |
| 2012-02-09 | 2012-02-07 | 8.528 | 1,487,276 | -8,442 | 2.91% | 12,684,100 |
| 2012-01-20 | 2012-01-18 | 8.102 | 1,495,718 | -1,688 | 2.93% | 12,118,292 |
| 2012-01-13 | 2012-01-11 | 8.055 | 1,497,406 | -845 | 2.93% | 12,061,021 |
| 2011-12-29 | 2011-12-23 | 6.420 | 1,498,251 | -67,539 | 2.93% | 9,618,768 |
| 2011-12-15 | 2011-12-13 | 6.903 | 1,565,790 | +55,722 | 3.07% | 10,807,928 |
| 2011-11-01 | 2011-10-28 | 7.001 | 1,510,068 | -8,141 | 3.07% | 10,571,679 |
| 2011-10-20 | 2011-10-18 | 6.387 | 1,518,209 | -13,028 | 3.08% | 9,696,333 |
| 2011-09-12 | 2011-09-08 | 7.369 | 1,531,237 | -4,070 | 3.11% | 11,284,083 |
| 2011-08-30 | 2011-08-26 | 7.418 | 1,535,307 | -8,142 | 3.12% | 11,389,504 |
| 2011-08-25 | 2011-08-23 | 7.983 | 1,543,449 | +8,142 | 3.13% | 12,321,917 |
| 2011-08-24 | 2011-08-22 | 9.038 | 1,535,307 | +2,442 | 3.12% | 13,876,746 |
| 2011-08-23 | 2011-08-19 | 9.308 | 1,532,865 | +134,306 | 3.11% | 14,268,246 |
| 2011-08-15 | 2011-08-11 | 9.173 | 1,398,559 | +2,966 | 3.12% | 12,829,428 |
| 2011-08-10 | 2011-08-08 | 9.308 | 1,395,593 | +741 | 3.11% | 12,990,488 |
| 2011-07-28 | 2011-07-26 | 9.713 | 1,394,852 | +3,706 | 3.11% | 13,548,095 |
| 2011-04-28 | 2011-04-26 | 8.364 | 1,391,146 | -22,238 | 3.10% | 11,635,418 |
| 2011-04-14 | 2011-04-12 | 8.229 | 1,413,384 | -44,477 | 3.15% | 11,630,747 |
| 2011-01-04 | 2010-12-31 | 8.499 | 1,457,861 | +3,706 | 3.25% | 12,390,084 |
| 2010-12-30 | 2010-12-28 | 8.771 | 1,454,155 | +22,722 | 3.24% | 12,754,038 |
| 2010-10-12 | 2010-10-08 | 8.086 | 1,431,433 | -19,702 | 3.24% | 11,573,909 |
| 2010-10-06 | 2010-10-04 | 8.086 | 1,451,135 | -13,135 | 3.29% | 11,733,210 |
| 2010-09-29 | 2010-09-27 | 8.086 | 1,464,270 | -3,648 | 3.32% | 11,839,414 |
| 2010-09-08 | 2010-09-06 | 8.086 | 1,467,918 | +729 | 3.33% | 11,868,910 |
| 2010-09-06 | 2010-09-02 | 7.870 | 1,467,189 | +36,420 | 3.32% | 11,546,425 |
| 2010-08-10 | 2010-08-06 | 8.038 | 1,430,769 | -712 | 3.32% | 11,501,089 |
| 2010-07-27 | 2010-07-23 | 8.291 | 1,431,481 | +24,906 | 3.33% | 11,868,915 |
| 2010-07-23 | 2010-07-21 | 8.291 | 1,406,575 | +3,558 | 3.27% | 11,662,411 |
| 2010-07-19 | 2010-07-15 | 8.010 | 1,403,017 | +1,423 | 3.26% | 11,238,574 |
| 2010-07-15 | 2010-07-13 | 8.010 | 1,401,594 | +712 | 3.26% | 11,227,176 |
| 2010-05-06 | 2010-05-04 | 7.083 | 1,400,882 | +711 | 3.26% | 9,922,144 |
| 2010-04-08 | 2010-04-01 | 7.308 | 1,400,171 | +2,135 | 3.25% | 10,231,937 |
| 2010-02-26 | 2010-02-24 | 7.027 | 1,398,036 | +1,423 | 3.25% | 9,823,399 |
| 2010-01-12 | 2010-01-08 | 7.393 | 1,396,613 | +9,962 | 3.25% | 10,325,072 |
| 2010-01-11 | 2010-01-07 | 7.393 | 1,386,651 | +16,000 | 3.22% | 10,251,423 |
| 2009-12-30 | 2009-12-28 | 7.535 | 1,370,651 | +35,169 | 3.22% | 10,328,004 |
| 2009-12-29 | 2009-12-24 | 7.393 | 1,335,482 | -704 | 3.14% | 9,873,134 |
| 2009-12-17 | 2009-12-15 | 7.251 | 1,336,186 | -1,406 | 3.14% | 9,688,371 |
| 2009-11-20 | 2009-11-18 | 6.824 | 1,337,592 | +703 | 3.14% | 9,128,061 |
| 2009-11-19 | 2009-11-17 | 6.824 | 1,336,889 | +3,517 | 3.14% | 9,123,264 |
| 2009-10-27 | 2009-10-22 | 6.966 | 1,333,372 | +703 | 3.13% | 9,288,831 |
| 2009-10-13 | 2009-10-09 | 6.540 | 1,332,669 | +6,331 | 3.13% | 8,715,530 |
| 2009-09-25 | 2009-09-23 | 6.142 | 1,326,338 | +16,881 | 3.12% | 8,146,135 |
| 2009-09-15 | 2009-09-11 | 6.824 | 1,309,457 | +17,584 | 3.08% | 8,936,061 |
| 2009-08-26 | 2009-08-24 | 5.971 | 1,291,873 | +9,144 | 3.04% | 7,714,056 |
| 2009-08-24 | 2009-08-20 | 5.658 | 1,282,729 | +13,364 | 3.02% | 7,258,245 |
| 2009-08-14 | 2009-08-12 | 5.658 | 1,269,365 | +25,387 | 2.98% | 7,181,889 |
| 2009-08-03 | 2009-07-30 | 5.803 | 1,243,978 | +10,340 | 2.98% | 7,218,721 |
| 2009-07-24 | 2009-07-22 | 5.745 | 1,233,638 | +13,786 | 2.96% | 7,087,132 |
| 2009-07-06 | 2009-07-02 | 5.455 | 1,219,852 | +10,340 | 2.93% | 6,653,997 |
| 2009-06-05 | 2009-06-03 | 5.078 | 1,209,512 | +1,378 | 2.90% | 6,141,378 |
| 2009-03-06 | 2009-03-04 | 4.497 | 1,208,134 | -13,097 | 2.90% | 5,433,309 |
| 2009-01-06 | 2009-01-02 | 4.788 | 1,221,231 | +14,985 | 2.93% | 5,847,426 |
| 2009-01-05 | 2008-12-31 | 4.788 | 1,206,246 | +915,387 | 2.93% | 5,775,676 |
| 2008-09-22 | 2008-09-18 | 5.170 | 290,859 | +44,256 | 0.71% | 1,503,746 |
| 2008-08-13 | 2008-08-11 | 6.879 | 246,603 | +4,384 | 0.60% | 1,696,273 |
| 2008-06-24 | 2008-06-20 | 7.477 | 242,219 | -90,281 | 0.60% | 1,810,997 |
| 2008-04-15 | 2008-04-11 | 7.776 | 332,500 | +4,681 | 0.82% | 2,585,440 |
| 2008-04-09 | 2008-04-07 | 7.925 | 327,819 | +7,356 | 0.81% | 2,598,062 |
| 2008-02-05 | 2008-02-01 | 7.746 | 320,463 | +8,025 | 0.79% | 2,482,260 |
| 2008-01-23 | 2008-01-21 | 7.776 | 312,438 | +6,688 | 0.77% | 2,429,443 |
| 2008-01-16 | 2008-01-14 | 7.776 | 305,750 | +3,344 | 0.76% | 2,377,439 |
| 2008-01-14 | 2008-01-10 | 7.986 | 302,406 | -669 | 0.75% | 2,414,882 |
| 2008-01-11 | 2008-01-09 | 8.136 | 303,075 | +2,287 | 0.75% | 2,465,889 |
| 2008-01-07 | 2008-01-03 | 8.136 | 300,788 | +6,637 | 0.75% | 2,447,282 |
| 2008-01-04 | 2008-01-02 | 8.136 | 294,151 | +664 | 0.73% | 2,393,281 |
| 2008-01-03 | 2007-12-31 | 8.287 | 293,487 | +15,929 | 0.73% | 2,432,099 |
| 2007-12-19 | 2007-12-17 | 7.232 | 277,558 | +3,318 | 0.69% | 2,007,357 |
| 2007-11-14 | 2007-11-12 | 7.534 | 274,240 | +13,274 | 0.68% | 2,066,001 |
| 2007-08-15 | 2007-08-13 | 9.042 | 260,966 | +3,527 | 0.65% | 2,359,631 |
| 2007-06-26 | 2007-06-22 | 8.859 | 257,439 | 0.65% | 2,280,557 |
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