History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.290 | 46,442,842 | +0 | 1.32% | 710,111,054 |
| 2025-10-13 | 2025-10-09 | 15.690 | 46,442,842 | +0 | 1.32% | 728,688,191 |
| 2025-10-10 | 2025-10-08 | 15.990 | 46,442,842 | +0 | 1.32% | 742,621,044 |
| 2025-10-09 | 2025-10-06 | 15.990 | 46,442,842 | +0 | 1.32% | 742,621,044 |
| 2025-10-08 | 2025-10-03 | 16.100 | 46,442,842 | +0 | 1.32% | 747,729,756 |
| 2025-10-06 | 2025-10-02 | 16.100 | 46,442,842 | +0 | 1.32% | 747,729,756 |
| 2025-10-03 | 2025-09-30 | 16.060 | 46,442,842 | -77,000 | 1.32% | 745,872,043 |
| 2025-09-29 | 2025-09-25 | 15.260 | 46,519,842 | +77,000 | 1.33% | 709,892,789 |
| 2025-09-16 | 2025-09-12 | 16.750 | 46,442,842 | -2,480 | 1.32% | 777,917,604 |
| 2025-09-12 | 2025-09-10 | 16.686 | 46,445,322 | -9,800 | 1.32% | 774,991,189 |
| 2025-09-11 | 2025-09-09 | 16.393 | 46,455,122 | +462,427 | 1.33% | 761,547,275 |
| 2025-09-03 | 2025-09-01 | 16.211 | 45,992,695 | -3,960 | 1.33% | 745,604,703 |
| 2025-09-02 | 2025-08-29 | 16.454 | 45,996,655 | +990 | 1.33% | 756,819,090 |
| 2025-09-01 | 2025-08-28 | 16.686 | 45,995,665 | -2,971 | 1.33% | 767,488,168 |
| 2025-08-26 | 2025-08-22 | 17.656 | 45,998,636 | +2,971 | 1.33% | 812,140,420 |
| 2025-08-15 | 2025-08-13 | 17.646 | 45,995,665 | +13,670 | 1.33% | 811,623,384 |
| 2025-08-06 | 2025-08-04 | 16.989 | 45,981,995 | -594 | 1.32% | 781,193,364 |
| 2025-08-01 | 2025-07-30 | 17.555 | 45,982,589 | -206,325 | 1.32% | 807,212,607 |
| 2025-07-31 | 2025-07-29 | 17.696 | 46,188,914 | -3,378,234 | 1.33% | 817,366,054 |
| 2025-07-30 | 2025-07-28 | 17.373 | 49,567,148 | -3,338,237 | 1.43% | 861,126,832 |
| 2025-07-29 | 2025-07-25 | 16.787 | 52,905,385 | -3,135,950 | 1.52% | 888,128,164 |
| 2025-07-28 | 2025-07-24 | 16.545 | 56,041,335 | -1,479,326 | 1.61% | 927,186,530 |
| 2025-07-23 | 2025-07-21 | 15.939 | 57,520,661 | -990 | 1.66% | 916,802,124 |
| 2025-07-22 | 2025-07-18 | 15.595 | 57,521,651 | +990 | 1.66% | 897,063,906 |
| 2025-07-21 | 2025-07-17 | 15.151 | 57,520,661 | -12,277 | 1.66% | 871,484,909 |
| 2025-07-15 | 2025-07-11 | 15.737 | 57,532,938 | -554,425 | 1.66% | 905,375,524 |
| 2025-07-09 | 2025-07-07 | 13.191 | 58,087,363 | +5,940 | 1.67% | 766,248,402 |
| 2025-07-08 | 2025-07-04 | 12.888 | 58,081,423 | +5,148 | 1.67% | 748,570,428 |
| 2025-07-02 | 2025-06-27 | 12.828 | 58,076,275 | -6,138 | 1.67% | 744,984,467 |
| 2025-06-27 | 2025-06-25 | 13.676 | 58,082,413 | +594 | 1.67% | 794,342,975 |
| 2025-06-25 | 2025-06-23 | 11.858 | 58,081,819 | +7,326 | 1.67% | 688,736,422 |
| 2025-06-23 | 2025-06-19 | 11.555 | 58,074,493 | +14,257 | 1.67% | 671,052,031 |
| 2025-06-16 | 2025-06-12 | 12.201 | 58,060,236 | -39,523 | 1.67% | 708,419,448 |
| 2025-06-13 | 2025-06-11 | 11.878 | 58,099,759 | -7,366 | 1.67% | 690,122,833 |
| 2025-06-12 | 2025-06-10 | 12.114 | 58,107,125 | +4,951 | 1.67% | 703,902,706 |
| 2025-06-11 | 2025-06-09 | 12.197 | 58,102,174 | +1,517,773 | 1.67% | 708,663,571 |
| 2025-06-09 | 2025-06-05 | 12.031 | 56,584,401 | -26,033 | 1.67% | 680,761,703 |
| 2025-06-03 | 2025-05-30 | 11.512 | 56,610,434 | +4,821 | 1.67% | 651,718,227 |
| 2025-05-27 | 2025-05-23 | 11.699 | 56,605,613 | -756,306 | 1.67% | 662,230,230 |
| 2025-05-23 | 2025-05-21 | 11.616 | 57,361,919 | -4,821 | 1.70% | 666,318,849 |
| 2025-05-20 | 2025-05-16 | 11.409 | 57,366,740 | +4,821 | 1.70% | 654,475,299 |
| 2025-05-09 | 2025-05-07 | 11.305 | 57,361,919 | +27,383 | 1.70% | 648,471,022 |
| 2025-04-07 | 2025-04-02 | 12.010 | 57,334,536 | -3,108 | 1.70% | 688,597,221 |
| 2025-03-25 | 2025-03-21 | 12.321 | 57,337,644 | -44,546 | 1.70% | 706,474,822 |
| 2025-03-19 | 2025-03-17 | 12.467 | 57,382,190 | -47,052 | 1.70% | 715,355,616 |
| 2025-03-14 | 2025-03-12 | 12.819 | 57,429,242 | +44,889,653 | 1.70% | 736,193,467 |
| 2025-03-10 | 2025-03-06 | 13.338 | 12,539,589 | -9,642 | 0.93% | 167,249,441 |
| 2025-03-06 | 2025-03-04 | 13.130 | 12,549,231 | -19,284 | 0.94% | 164,774,963 |
| 2025-03-05 | 2025-03-03 | 12.695 | 12,568,515 | -19,283 | 0.94% | 159,553,299 |
| 2025-01-10 | 2025-01-08 | 10.724 | 12,587,798 | +9,641 | 0.94% | 134,992,832 |
| 2024-12-30 | 2024-12-24 | 11.699 | 12,578,157 | +38,568 | 0.94% | 147,152,117 |
| 2024-11-01 | 2024-10-30 | 11.595 | 12,539,589 | -48,209 | 0.93% | 145,400,369 |
| 2024-10-31 | 2024-10-29 | 11.865 | 12,587,798 | -57,851 | 0.94% | 149,353,771 |
| 2024-10-23 | 2024-10-21 | 11.741 | 12,645,649 | +38,567 | 0.94% | 148,466,323 |
| 2024-10-22 | 2024-10-18 | 12.114 | 12,607,082 | +67,493 | 0.94% | 152,720,671 |
| 2024-10-21 | 2024-10-17 | 11.326 | 12,539,589 | -14,849 | 0.93% | 142,018,965 |
| 2024-10-18 | 2024-10-16 | 11.346 | 12,554,438 | +14,849 | 0.94% | 142,447,556 |
| 2024-10-16 | 2024-10-14 | 11.595 | 12,539,589 | -4,821 | 0.93% | 145,400,369 |
| 2024-10-15 | 2024-10-10 | 12.715 | 12,544,410 | -407,657 | 0.93% | 159,507,502 |
| 2024-09-11 | 2024-09-09 | 8.544 | 12,952,067 | +263,490 | 0.97% | 110,657,071 |
| 2024-06-03 | 2024-05-30 | 9.536 | 12,688,577 | +671,966 | 0.97% | 120,992,777 |
| 2024-03-14 | 2024-03-12 | 10.285 | 12,016,611 | -53,672 | 0.97% | 123,585,444 |
| 2024-02-02 | 2024-01-31 | 9.703 | 12,070,283 | -10,914 | 0.97% | 117,120,973 |
| 2023-09-27 | 2023-09-25 | 10.016 | 12,081,197 | -35,782 | 0.97% | 121,008,386 |
| 2023-09-25 | 2023-09-21 | 10.027 | 12,116,979 | -17,891 | 0.97% | 121,502,242 |
| 2023-09-13 | 2023-09-11 | 10.408 | 12,134,870 | -8,945 | 0.97% | 126,293,879 |
| 2023-08-31 | 2023-08-29 | 10.709 | 12,143,815 | +17,891 | 0.98% | 130,052,332 |
| 2023-08-30 | 2023-08-28 | 10.598 | 12,125,924 | +8,945 | 0.97% | 128,505,191 |
| 2023-08-28 | 2023-08-24 | 10.229 | 12,116,979 | +17,891 | 0.97% | 123,940,414 |
| 2023-08-16 | 2023-08-14 | 10.452 | 12,099,088 | -1,789 | 0.97% | 126,462,493 |
| 2023-08-02 | 2023-07-31 | 10.866 | 12,100,877 | +17,891 | 0.97% | 131,486,330 |
| 2023-06-09 | 2023-06-07 | 11.463 | 12,082,986 | +629,126 | 0.97% | 138,511,146 |
| 2023-06-08 | 2023-06-06 | 11.535 | 11,453,860 | -39,651 | 0.98% | 132,117,337 |
| 2023-06-06 | 2023-06-02 | 11.594 | 11,493,511 | -33,603 | 0.98% | 133,258,781 |
| 2023-06-05 | 2023-06-01 | 11.451 | 11,527,114 | -16,801 | 0.99% | 132,001,791 |
| 2023-06-01 | 2023-05-30 | 11.594 | 11,543,915 | +50,404 | 0.99% | 133,843,178 |
| 2023-05-12 | 2023-05-10 | 12.428 | 11,493,511 | +35,619 | 0.98% | 142,835,901 |
| 2023-05-09 | 2023-05-05 | 12.404 | 11,457,892 | +110,721 | 0.98% | 142,120,461 |
| 2022-10-03 | 2022-09-29 | 9.678 | 11,347,171 | +1,680 | 0.97% | 109,815,163 |
| 2022-09-19 | 2022-09-15 | 10.963 | 11,345,491 | +84,007 | 0.97% | 124,384,736 |
| 2022-09-15 | 2022-09-13 | 11.070 | 11,261,484 | +84,007 | 0.96% | 124,670,223 |
| 2022-09-13 | 2022-09-08 | 10.856 | 11,177,477 | +82,831 | 0.96% | 121,345,252 |
| 2022-09-09 | 2022-09-07 | 11.035 | 11,094,646 | +169,191 | 0.95% | 122,427,040 |
| 2022-06-14 | 2022-06-10 | 13.511 | 10,925,455 | +856,741 | 0.93% | 147,611,750 |
| 2022-04-20 | 2022-04-14 | 13.692 | 10,068,714 | -29,419 | 0.93% | 137,857,241 |
| 2022-04-14 | 2022-04-12 | 13.588 | 10,098,133 | +3,406 | 0.94% | 137,216,563 |
| 2022-04-08 | 2022-04-06 | 13.898 | 10,094,727 | +2,478 | 0.94% | 140,299,641 |
| 2022-04-07 | 2022-04-04 | 14.157 | 10,092,249 | +23,535 | 0.94% | 142,872,361 |
| 2022-03-17 | 2022-03-15 | 12.658 | 10,068,714 | -82,839 | 0.93% | 127,452,921 |
| 2022-03-10 | 2022-03-08 | 14.053 | 10,151,553 | -13,161 | 0.94% | 142,662,915 |
| 2022-03-03 | 2022-03-01 | 14.932 | 10,164,714 | -3,871 | 0.94% | 151,775,862 |
| 2022-02-08 | 2022-02-04 | 15.345 | 10,168,585 | +10,064 | 0.94% | 156,036,671 |
| 2022-02-04 | 2022-01-27 | 15.474 | 10,158,521 | +3,097 | 0.94% | 157,194,379 |
| 2022-01-24 | 2022-01-20 | 16.094 | 10,155,424 | -41,032 | 0.94% | 163,442,808 |
| 2022-01-21 | 2022-01-19 | 15.242 | 10,196,456 | -77,420 | 0.95% | 155,410,718 |
| 2022-01-10 | 2022-01-06 | 14.673 | 10,273,876 | +38,710 | 0.95% | 150,751,750 |
| 2022-01-04 | 2021-12-31 | 15.629 | 10,235,166 | -38,710 | 0.95% | 159,966,842 |
| 2021-12-29 | 2021-12-24 | 15.061 | 10,273,876 | -195,871 | 0.95% | 154,732,870 |
| 2021-12-16 | 2021-12-14 | 14.157 | 10,469,747 | +38,710 | 0.97% | 148,216,466 |
| 2021-12-15 | 2021-12-13 | 14.363 | 10,431,037 | -38,710 | 0.97% | 149,824,206 |
| 2021-12-09 | 2021-12-07 | 14.312 | 10,469,747 | -116,129 | 0.97% | 149,839,274 |
| 2021-12-07 | 2021-12-03 | 14.027 | 10,585,876 | -38,710 | 0.98% | 148,493,122 |
| 2021-12-02 | 2021-11-30 | 13.407 | 10,624,586 | -38,710 | 0.99% | 142,448,894 |
| 2021-11-25 | 2021-11-23 | 13.872 | 10,663,296 | -85,626 | 0.99% | 147,926,321 |
| 2021-11-15 | 2021-11-11 | 13.950 | 10,748,922 | -232,258 | 1.00% | 149,947,206 |
| 2021-11-11 | 2021-11-09 | 13.717 | 10,981,180 | -154,839 | 1.02% | 150,634,080 |
| 2021-11-10 | 2021-11-08 | 13.640 | 11,136,019 | -232,258 | 1.03% | 151,895,040 |
| 2021-11-08 | 2021-11-04 | 13.717 | 11,368,277 | -47,381 | 1.06% | 155,944,074 |
| 2021-11-05 | 2021-11-03 | 13.666 | 11,415,658 | -154,839 | 1.06% | 156,004,214 |
| 2021-11-04 | 2021-11-02 | 13.614 | 11,570,497 | -77,420 | 1.07% | 157,522,406 |
| 2021-11-02 | 2021-10-29 | 13.743 | 11,647,917 | -77,419 | 1.08% | 160,080,933 |
| 2021-10-15 | 2021-10-11 | 14.492 | 11,725,336 | -38,710 | 1.09% | 169,929,142 |
| 2021-10-06 | 2021-10-04 | 14.182 | 11,764,046 | +155 | 1.09% | 166,843,298 |
| 2021-10-04 | 2021-09-29 | 14.518 | 11,763,891 | -235,355 | 1.09% | 170,791,799 |
| 2021-09-28 | 2021-09-24 | 14.363 | 11,999,246 | -38,710 | 1.11% | 172,348,876 |
| 2021-09-27 | 2021-09-23 | 14.699 | 12,037,956 | -77,420 | 1.12% | 176,947,620 |
| 2021-09-23 | 2021-09-20 | 14.234 | 12,115,376 | +38,710 | 1.12% | 172,451,987 |
| 2021-09-21 | 2021-09-17 | 15.035 | 12,076,666 | -77,419 | 1.12% | 181,572,364 |
| 2021-09-16 | 2021-09-14 | 14.596 | 12,154,085 | +30,968 | 1.13% | 177,398,696 |
| 2021-09-15 | 2021-09-13 | 15.112 | 12,123,117 | -116,130 | 1.13% | 183,210,293 |
| 2021-09-14 | 2021-09-10 | 14.906 | 12,239,247 | -38,709 | 1.14% | 182,435,865 |
| 2021-09-13 | 2021-09-09 | 14.622 | 12,277,956 | -38,710 | 1.14% | 179,523,874 |
| 2021-09-10 | 2021-09-08 | 14.828 | 12,316,666 | -38,710 | 1.14% | 182,635,317 |
| 2021-09-09 | 2021-09-07 | 14.854 | 12,355,376 | -116,129 | 1.15% | 183,528,501 |
| 2021-09-07 | 2021-09-03 | 14.492 | 12,471,505 | +7,742 | 1.16% | 180,742,978 |
| 2021-09-01 | 2021-08-30 | 14.053 | 12,463,763 | -407,846 | 1.16% | 175,157,117 |
| 2021-08-31 | 2021-08-27 | 14.157 | 12,871,609 | -447,175 | 1.19% | 182,218,767 |
| 2021-08-26 | 2021-08-24 | 14.286 | 13,318,784 | -3,871 | 1.24% | 190,269,604 |
| 2021-08-24 | 2021-08-20 | 13.433 | 13,322,655 | +193,549 | 1.24% | 178,967,360 |
| 2021-08-19 | 2021-08-17 | 13.330 | 13,129,106 | +77,419 | 1.22% | 175,010,684 |
| 2021-08-18 | 2021-08-16 | 13.511 | 13,051,687 | +22,916 | 1.21% | 176,338,867 |
| 2021-08-13 | 2021-08-11 | 13.382 | 13,028,771 | +224,207 | 1.21% | 174,346,373 |
| 2021-08-12 | 2021-08-10 | 13.304 | 12,804,564 | +52,026 | 1.19% | 170,353,763 |
| 2021-08-05 | 2021-08-03 | 13.149 | 12,752,538 | +38,710 | 1.18% | 167,684,962 |
| 2021-08-02 | 2021-07-29 | 12.749 | 12,713,828 | +77,419 | 1.18% | 162,085,138 |
| 2021-07-30 | 2021-07-28 | 12.607 | 12,636,409 | +232,259 | 1.17% | 159,302,724 |
| 2021-07-29 | 2021-07-27 | 12.568 | 12,404,150 | -1,084 | 1.15% | 155,894,058 |
| 2021-07-27 | 2021-07-23 | 13.407 | 12,405,234 | +82,839 | 1.15% | 166,322,891 |
| 2021-07-16 | 2021-07-14 | 13.149 | 12,322,395 | +152,981 | 1.14% | 162,028,949 |
| 2021-07-15 | 2021-07-13 | 13.330 | 12,169,414 | +193,548 | 1.13% | 162,218,012 |
| 2021-07-14 | 2021-07-12 | 13.072 | 11,975,866 | -7,742 | 1.11% | 156,544,261 |
| 2021-07-13 | 2021-07-09 | 14.850 | 11,983,608 | +447,950 | 1.11% | 177,960,368 |
| 2021-07-12 | 2021-07-08 | 14.768 | 11,535,658 | +828,333 | 1.07% | 170,354,691 |
| 2021-07-08 | 2021-07-06 | 14.905 | 10,707,325 | +123,405 | 1.06% | 159,597,170 |
| 2021-07-07 | 2021-07-05 | 14.905 | 10,583,920 | +130,664 | 1.05% | 157,757,767 |
| 2021-07-06 | 2021-07-02 | 15.016 | 10,453,256 | +195,996 | 1.03% | 156,962,181 |
| 2021-07-05 | 2021-06-30 | 15.208 | 10,257,260 | +268,732 | 1.02% | 155,997,407 |
| 2021-07-02 | 2021-06-29 | 15.374 | 9,988,528 | +217,773 | 0.99% | 153,561,599 |
| 2021-06-30 | 2021-06-28 | 15.484 | 9,770,755 | +7,404 | 0.97% | 151,290,402 |
| 2021-06-29 | 2021-06-25 | 15.484 | 9,763,351 | -1,451 | 0.97% | 151,175,758 |
| 2021-06-28 | 2021-06-24 | 15.126 | 9,764,802 | +1,451 | 0.97% | 147,700,757 |
| 2021-06-23 | 2021-06-21 | 14.988 | 9,763,351 | +304,883 | 0.97% | 146,333,830 |
| 2021-06-11 | 2021-06-09 | 15.732 | 9,458,468 | +726 | 0.94% | 148,800,313 |
| 2021-06-08 | 2021-06-04 | 15.815 | 9,457,742 | -2,178 | 0.94% | 149,570,619 |
| 2021-06-04 | 2021-06-02 | 15.649 | 9,459,920 | +1,452 | 0.94% | 148,041,247 |
| 2021-06-03 | 2021-06-01 | 15.842 | 9,458,468 | +726 | 0.94% | 149,842,697 |
| 2021-06-02 | 2021-05-31 | 16.063 | 9,457,742 | +726 | 0.94% | 151,915,803 |
| 2021-06-01 | 2021-05-28 | 16.090 | 9,457,016 | +726 | 0.94% | 152,164,698 |
| 2021-05-27 | 2021-05-25 | 16.063 | 9,456,290 | +1,451 | 0.94% | 151,892,480 |
| 2021-05-26 | 2021-05-24 | 15.677 | 9,454,839 | -2,177 | 0.94% | 148,222,229 |
| 2021-05-24 | 2021-05-20 | 15.319 | 9,457,016 | +726 | 0.94% | 144,869,130 |
| 2021-05-20 | 2021-05-17 | 15.401 | 9,456,290 | +1,451 | 0.94% | 145,639,617 |
| 2021-05-18 | 2021-05-14 | 15.760 | 9,454,839 | +3,630 | 0.94% | 149,003,717 |
| 2021-04-14 | 2021-04-12 | 15.043 | 9,451,209 | -726 | 0.94% | 142,176,214 |
| 2021-04-13 | 2021-04-09 | 15.153 | 9,451,935 | +726 | 0.94% | 143,228,800 |
| 2021-04-07 | 2021-03-31 | 15.456 | 9,451,209 | -35,279 | 0.94% | 146,082,154 |
| 2021-04-01 | 2021-03-30 | 15.512 | 9,486,488 | -3,194 | 0.94% | 147,150,178 |
| 2021-03-26 | 2021-03-24 | 15.071 | 9,489,682 | -2,904 | 0.94% | 143,016,426 |
| 2021-03-22 | 2021-03-18 | 15.126 | 9,492,586 | +1,452 | 0.94% | 143,583,264 |
| 2021-03-18 | 2021-03-16 | 14.905 | 9,491,134 | +1,452 | 0.94% | 141,469,333 |
| 2021-03-02 | 2021-02-26 | 14.850 | 9,489,682 | +2,032 | 0.94% | 140,924,779 |
| 2021-03-01 | 2021-02-25 | 15.236 | 9,487,650 | -16,696 | 0.94% | 144,554,203 |
| 2021-02-19 | 2021-02-17 | 15.704 | 9,504,346 | -7,259 | 0.94% | 149,260,204 |
| 2021-02-17 | 2021-02-11 | 14.795 | 9,511,605 | +7,259 | 0.94% | 140,726,222 |
| 2021-01-27 | 2021-01-25 | 16.972 | 9,504,346 | +2,178 | 0.94% | 161,305,764 |
| 2021-01-22 | 2021-01-20 | 17.165 | 9,502,168 | +55,169 | 0.94% | 163,101,400 |
| 2021-01-21 | 2021-01-19 | 17.192 | 9,446,999 | -1,452 | 0.94% | 162,414,723 |
| 2021-01-15 | 2021-01-13 | 16.228 | 9,448,451 | -2,177 | 0.94% | 153,328,486 |
| 2021-01-14 | 2021-01-12 | 16.503 | 9,450,628 | +3,629 | 0.94% | 155,967,614 |
| 2021-01-13 | 2021-01-11 | 15.760 | 9,446,999 | -1,452 | 0.94% | 148,880,163 |
| 2021-01-12 | 2021-01-08 | 15.732 | 9,448,451 | -7,259 | 0.94% | 148,642,725 |
| 2020-12-09 | 2020-12-07 | 15.374 | 9,455,710 | +7,259 | 0.94% | 145,370,164 |
| 2020-12-07 | 2020-12-03 | 15.787 | 9,448,451 | +1,452 | 0.94% | 149,163,365 |
| 2020-12-04 | 2020-12-02 | 15.815 | 9,446,999 | -2,178 | 0.94% | 149,400,723 |
| 2020-12-03 | 2020-12-01 | 15.870 | 9,449,177 | -5,081 | 0.94% | 149,955,847 |
| 2020-11-30 | 2020-11-26 | 15.456 | 9,454,258 | -2,178 | 0.94% | 146,129,281 |
| 2020-11-26 | 2020-11-24 | 15.181 | 9,456,436 | +5,227 | 0.94% | 143,557,545 |
| 2020-11-23 | 2020-11-19 | 15.071 | 9,451,209 | +9,437 | 0.94% | 142,436,610 |
| 2020-11-20 | 2020-11-18 | 15.208 | 9,441,772 | -291 | 0.93% | 143,595,068 |
| 2020-11-19 | 2020-11-17 | 15.098 | 9,442,063 | -176,106 | 0.93% | 142,558,917 |
| 2020-11-13 | 2020-11-11 | 16.007 | 9,618,169 | -1,451 | 0.95% | 153,962,684 |
| 2020-11-12 | 2020-11-10 | 15.567 | 9,619,620 | +67,364 | 0.95% | 149,745,335 |
| 2020-11-11 | 2020-11-09 | 15.236 | 9,552,256 | +91,175 | 0.95% | 145,538,542 |
| 2020-10-21 | 2020-10-19 | 14.382 | 9,461,081 | +19,018 | 0.94% | 136,068,689 |
| 2020-07-23 | 2020-07-21 | 19.424 | 9,442,063 | -1,451 | 0.93% | 183,401,527 |
| 2020-07-09 | 2020-07-07 | 18.432 | 9,443,514 | -6,243 | 0.93% | 174,063,088 |
| 2020-07-08 | 2020-07-06 | 18.873 | 9,449,757 | +5,226 | 0.94% | 178,343,855 |
| 2020-07-07 | 2020-07-03 | 16.641 | 9,444,531 | +3,485 | 0.93% | 157,168,052 |
| 2020-06-29 | 2020-06-24 | 15.968 | 9,441,046 | +367,327 | 0.93% | 150,749,909 |
| 2020-06-18 | 2020-06-16 | 15.968 | 9,073,719 | -20,930 | 0.93% | 144,884,615 |
| 2020-06-15 | 2020-06-11 | 15.996 | 9,094,649 | +6,977 | 0.94% | 145,479,531 |
| 2020-06-12 | 2020-06-10 | 16.426 | 9,087,672 | +13,953 | 0.94% | 149,275,665 |
| 2020-06-11 | 2020-06-09 | 16.226 | 9,073,719 | -3,488 | 0.93% | 147,225,659 |
| 2020-06-10 | 2020-06-08 | 15.968 | 9,077,207 | +3,488 | 0.93% | 144,940,310 |
| 2020-06-01 | 2020-05-28 | 14.391 | 9,073,719 | -3,488 | 0.93% | 130,578,235 |
| 2020-05-28 | 2020-05-26 | 14.276 | 9,077,207 | +3,488 | 0.93% | 129,587,566 |
| 2020-05-18 | 2020-05-14 | 14.677 | 9,073,719 | -3,488 | 0.93% | 133,179,395 |
| 2020-05-06 | 2020-05-04 | 14.319 | 9,077,207 | +3,488 | 0.93% | 129,977,890 |
| 2020-02-04 | 2020-01-31 | 17.888 | 9,073,719 | -2,372 | 0.93% | 162,312,387 |
| 2020-01-10 | 2020-01-08 | 19.780 | 9,076,091 | -698 | 0.93% | 179,526,962 |
| 2020-01-09 | 2020-01-07 | 19.952 | 9,076,789 | +698 | 0.93% | 181,101,993 |
| 2019-12-27 | 2019-12-20 | 19.752 | 9,076,091 | -36,000 | 0.93% | 179,266,778 |
| 2019-12-19 | 2019-12-17 | 19.465 | 9,112,091 | +36,000 | 0.94% | 177,365,674 |
| 2019-09-25 | 2019-09-23 | 17.888 | 9,076,091 | -21,907 | 0.93% | 162,354,818 |
| 2019-09-09 | 2019-09-05 | 17.917 | 9,097,998 | +21,907 | 0.94% | 163,007,507 |
| 2019-07-08 | 2019-07-04 | 20.794 | 9,076,091 | +204,779 | 0.93% | 188,728,647 |
| 2019-04-30 | 2019-04-26 | 24.401 | 8,871,312 | -6,819 | 0.93% | 216,473,096 |
| 2019-04-25 | 2019-04-23 | 24.489 | 8,878,131 | -3,410 | 0.94% | 217,420,642 |
| 2019-04-15 | 2019-04-11 | 23.903 | 8,881,541 | +3,410 | 1.09% | 212,294,470 |
| 2019-04-12 | 2019-04-10 | 24.138 | 8,878,131 | +6,819 | 1.09% | 214,296,034 |
| 2019-04-11 | 2019-04-09 | 25.868 | 8,871,312 | -11,456 | 1.09% | 229,482,296 |
| 2019-04-10 | 2019-04-08 | 26.103 | 8,882,768 | -85,377 | 1.09% | 231,862,799 |
| 2019-04-09 | 2019-04-04 | 26.337 | 8,968,145 | -147,023 | 1.10% | 236,195,548 |
| 2019-04-08 | 2019-04-03 | 26.279 | 9,115,168 | -244,130 | 1.12% | 239,533,045 |
| 2019-04-03 | 2019-04-01 | 25.956 | 9,359,298 | -136,385 | 1.15% | 242,928,962 |
| 2019-03-27 | 2019-03-25 | 25.164 | 9,495,683 | -95,743 | 1.16% | 238,949,565 |
| 2019-03-25 | 2019-03-21 | 25.457 | 9,591,426 | -116,336 | 1.17% | 244,171,884 |
| 2019-03-22 | 2019-03-20 | 25.223 | 9,707,762 | -16,366 | 1.19% | 244,855,757 |
| 2019-03-20 | 2019-03-18 | 25.311 | 9,724,128 | +16,366 | 1.19% | 246,124,140 |
| 2019-03-19 | 2019-03-15 | 25.399 | 9,707,762 | -1,363,852 | 1.19% | 246,564,053 |
| 2019-03-15 | 2019-03-13 | 25.487 | 11,071,614 | -83,741 | 1.36% | 282,178,202 |
| 2019-03-14 | 2019-03-12 | 25.487 | 11,155,355 | -164,344 | 1.37% | 284,312,478 |
| 2019-03-12 | 2019-03-08 | 24.959 | 11,319,699 | -317,095 | 1.39% | 282,525,198 |
| 2019-03-11 | 2019-03-07 | 25.780 | 11,636,794 | -487,577 | 1.42% | 299,995,659 |
| 2019-03-08 | 2019-03-06 | 26.073 | 12,124,371 | -320,642 | 1.48% | 316,121,276 |
| 2019-03-07 | 2019-03-05 | 25.633 | 12,445,013 | -561,771 | 1.52% | 319,006,503 |
| 2019-03-06 | 2019-03-04 | 25.897 | 13,006,784 | -762,529 | 1.59% | 336,839,784 |
| 2019-03-05 | 2019-03-01 | 25.575 | 13,769,313 | -410,656 | 1.69% | 352,144,983 |
| 2019-03-01 | 2019-02-27 | 25.927 | 14,179,969 | -17,048 | 1.74% | 367,637,915 |
| 2019-02-28 | 2019-02-26 | 27.217 | 14,197,017 | -437,388 | 1.74% | 386,400,631 |
| 2019-02-27 | 2019-02-25 | 27.569 | 14,634,405 | -1,933,123 | 1.79% | 403,455,529 |
| 2019-02-25 | 2019-02-21 | 26.836 | 16,567,528 | -109,109 | 2.03% | 444,602,147 |
| 2019-02-22 | 2019-02-20 | 26.777 | 16,676,637 | -467,119 | 2.04% | 446,551,962 |
| 2019-02-21 | 2019-02-19 | 26.308 | 17,143,756 | -175,937 | 2.10% | 451,015,190 |
| 2019-02-20 | 2019-02-18 | 25.956 | 17,319,693 | -380,924 | 2.12% | 449,548,144 |
| 2019-02-19 | 2019-02-15 | 25.369 | 17,700,617 | -13,911 | 2.17% | 449,052,647 |
| 2019-02-18 | 2019-02-14 | 25.399 | 17,714,528 | -9,138 | 2.17% | 449,925,104 |
| 2019-02-15 | 2019-02-13 | 25.516 | 17,723,666 | +36,961 | 2.17% | 452,236,445 |
| 2019-02-13 | 2019-02-11 | 25.487 | 17,686,705 | -216,717 | 2.17% | 450,774,621 |
| 2019-02-11 | 2019-02-04 | 25.809 | 17,903,422 | -83,467 | 2.19% | 462,073,933 |
| 2019-01-30 | 2019-01-28 | 24.812 | 17,986,889 | -54,554 | 2.20% | 446,292,066 |
| 2019-01-29 | 2019-01-25 | 25.076 | 18,041,443 | -129,566 | 2.21% | 452,407,852 |
| 2019-01-25 | 2019-01-23 | 24.284 | 18,171,009 | -20,458 | 2.22% | 441,267,690 |
| 2019-01-24 | 2019-01-22 | 23.962 | 18,191,467 | -92,878 | 2.23% | 435,895,643 |
| 2019-01-23 | 2019-01-21 | 24.108 | 18,284,345 | -170,482 | 2.24% | 440,802,423 |
| 2019-01-22 | 2019-01-18 | 23.932 | 18,454,827 | -235,946 | 2.26% | 441,664,899 |
| 2019-01-21 | 2019-01-17 | 23.874 | 18,690,773 | -136,249 | 2.29% | 446,215,258 |
| 2019-01-18 | 2019-01-16 | 24.020 | 18,827,022 | -26,595 | 2.30% | 452,228,866 |
| 2019-01-17 | 2019-01-15 | 23.874 | 18,853,617 | -154,661 | 2.31% | 450,102,924 |
| 2019-01-16 | 2019-01-14 | 23.228 | 19,008,278 | -207,987 | 2.33% | 441,530,496 |
| 2019-01-15 | 2019-01-11 | 23.404 | 19,216,265 | -155,207 | 2.35% | 449,743,214 |
| 2019-01-14 | 2019-01-10 | 23.199 | 19,371,472 | -34,369 | 2.37% | 449,398,745 |
| 2019-01-10 | 2019-01-08 | 22.466 | 19,405,841 | -38,733 | 2.38% | 435,967,371 |
| 2019-01-09 | 2019-01-07 | 23.228 | 19,444,574 | -280,681 | 2.38% | 451,664,922 |
| 2019-01-08 | 2019-01-04 | 23.170 | 19,725,255 | -315,868 | 2.41% | 457,027,640 |
| 2019-01-07 | 2019-01-03 | 23.082 | 20,041,123 | -45,553 | 2.45% | 462,582,857 |
| 2019-01-04 | 2019-01-02 | 23.170 | 20,086,676 | -29,050 | 2.46% | 465,401,645 |
| 2019-01-03 | 2018-12-31 | 23.228 | 20,115,726 | -1,495,464 | 2.46% | 467,254,660 |
| 2018-12-27 | 2018-12-20 | 23.228 | 21,611,190 | -607,050 | 2.65% | 501,991,787 |
| 2018-12-06 | 2018-12-04 | 24.753 | 22,218,240 | -6,819 | 2.72% | 549,977,407 |
| 2018-12-04 | 2018-11-30 | 23.844 | 22,225,059 | -5,047 | 2.72% | 529,939,409 |
| 2018-11-26 | 2018-11-22 | 23.668 | 22,230,106 | -1,636 | 2.72% | 526,147,870 |
| 2018-11-23 | 2018-11-21 | 23.698 | 22,231,742 | +33,960 | 2.72% | 526,838,620 |
| 2018-11-22 | 2018-11-20 | 23.756 | 22,197,782 | -273 | 2.72% | 527,335,913 |
| 2018-11-21 | 2018-11-19 | 24.841 | 22,198,055 | -118,655 | 2.72% | 551,430,879 |
| 2018-11-06 | 2018-11-02 | 24.607 | 22,316,710 | -50,735 | 2.73% | 549,142,276 |
| 2018-11-05 | 2018-11-01 | 24.196 | 22,367,445 | -139,795 | 2.74% | 541,206,589 |
| 2018-11-02 | 2018-10-31 | 24.226 | 22,507,240 | +4,637 | 2.76% | 545,249,201 |
| 2018-10-24 | 2018-10-22 | 24.900 | 22,502,603 | -141,704 | 2.75% | 560,316,223 |
| 2018-10-16 | 2018-10-12 | 23.023 | 22,644,307 | -4,638 | 2.77% | 521,340,470 |
| 2018-08-30 | 2018-08-28 | 24.460 | 22,648,945 | -17,048 | 2.77% | 553,996,188 |
| 2018-08-27 | 2018-08-23 | 24.929 | 22,665,993 | -219,853 | 2.77% | 565,049,408 |
| 2018-08-24 | 2018-08-22 | 24.988 | 22,885,846 | -141,158 | 2.80% | 571,872,634 |
| 2018-06-01 | 2018-05-30 | 27.432 | 23,027,004 | +623,696 | 2.82% | 631,679,625 |
| 2018-05-30 | 2018-05-28 | 28.819 | 22,403,308 | -345,528 | 2.82% | 645,636,511 |
| 2018-05-29 | 2018-05-25 | 28.427 | 22,748,836 | -23,619 | 2.86% | 646,679,230 |
| 2018-05-28 | 2018-05-24 | 28.638 | 22,772,455 | -85,320 | 2.87% | 652,156,006 |
| 2018-05-25 | 2018-05-23 | 28.517 | 22,857,775 | -248,133 | 2.88% | 651,843,186 |
| 2018-05-24 | 2018-05-21 | 28.759 | 23,105,908 | -35,163 | 2.91% | 664,491,538 |
| 2018-05-23 | 2018-05-18 | 28.759 | 23,141,071 | -655,494 | 2.91% | 665,502,773 |
| 2018-05-21 | 2018-05-17 | 28.638 | 23,796,565 | -86,515 | 2.99% | 681,484,398 |
| 2018-05-17 | 2018-05-15 | 28.849 | 23,883,080 | -535,408 | 3.01% | 689,001,728 |
| 2018-05-16 | 2018-05-14 | 29.150 | 24,418,488 | -493,346 | 3.07% | 711,808,686 |
| 2018-05-15 | 2018-05-11 | 28.638 | 24,911,834 | -181,787 | 3.13% | 713,423,395 |
| 2018-05-14 | 2018-05-10 | 28.608 | 25,093,621 | -263,923 | 3.16% | 717,872,947 |
| 2018-05-10 | 2018-05-08 | 28.759 | 25,357,544 | -323,501 | 3.19% | 729,245,239 |
| 2018-05-08 | 2018-05-04 | 27.884 | 25,681,045 | +664 | 3.23% | 716,098,007 |
| 2018-04-16 | 2018-04-12 | 27.101 | 25,680,381 | +796 | 3.23% | 695,951,852 |
| 2018-04-04 | 2018-03-29 | 25.684 | 25,679,585 | +398 | 3.23% | 659,546,828 |
| 2018-02-23 | 2018-02-21 | 26.980 | 25,679,187 | -133 | 3.23% | 692,823,078 |
| 2018-02-02 | 2018-01-31 | 29.844 | 25,679,320 | -365,962 | 3.23% | 766,366,927 |
| 2018-01-29 | 2018-01-25 | 30.974 | 26,045,282 | +1,725 | 3.28% | 806,731,351 |
| 2017-11-16 | 2017-11-14 | 26.347 | 26,043,557 | -663 | 3.28% | 686,166,913 |
| 2017-10-31 | 2017-10-27 | 27.914 | 26,044,220 | -266 | 3.28% | 727,009,996 |
| 2017-10-18 | 2017-10-16 | 27.131 | 26,044,486 | -32,775 | 3.28% | 706,604,405 |
| 2017-09-26 | 2017-09-22 | 26.558 | 26,077,261 | -27,865 | 3.28% | 692,557,636 |
| 2017-09-25 | 2017-09-21 | 26.528 | 26,105,126 | +929 | 3.28% | 692,510,729 |
| 2017-09-21 | 2017-09-19 | 25.955 | 26,104,197 | +27,865 | 3.28% | 677,534,680 |
| 2017-08-31 | 2017-08-29 | 25.774 | 26,076,332 | -530 | 3.28% | 672,094,988 |
| 2017-08-28 | 2017-08-24 | 25.021 | 26,076,862 | -6,635 | 3.28% | 652,456,349 |
| 2017-08-17 | 2017-08-15 | 25.623 | 26,083,497 | -55,200 | 3.28% | 668,348,200 |
| 2017-08-08 | 2017-08-04 | 25.684 | 26,138,697 | -19,903 | 3.29% | 671,338,524 |
| 2017-08-04 | 2017-08-02 | 25.744 | 26,158,600 | +13,269 | 3.29% | 673,426,819 |
| 2017-08-03 | 2017-08-01 | 25.895 | 26,145,331 | +13,402 | 3.29% | 677,026,002 |
| 2017-07-28 | 2017-07-26 | 26.076 | 26,131,929 | -54,536 | 3.29% | 681,405,473 |
| 2017-07-24 | 2017-07-20 | 26.015 | 26,186,465 | -40,073 | 3.30% | 681,248,739 |
| 2017-07-21 | 2017-07-19 | 25.412 | 26,226,538 | -16,056 | 3.30% | 666,479,170 |
| 2017-07-20 | 2017-07-18 | 25.081 | 26,242,594 | +12,606 | 3.30% | 658,185,223 |
| 2017-07-17 | 2017-07-13 | 25.232 | 26,229,988 | -82,534 | 3.30% | 661,822,595 |
| 2017-07-13 | 2017-07-11 | 25.051 | 26,312,522 | -6,634 | 3.31% | 659,145,878 |
| 2017-07-12 | 2017-07-10 | 24.870 | 26,319,156 | -9,422 | 3.31% | 654,551,688 |
| 2017-07-05 | 2017-07-03 | 24.418 | 26,328,578 | -30,519 | 3.31% | 642,880,811 |
| 2017-07-04 | 2017-06-30 | 24.598 | 26,359,097 | -13,269 | 3.32% | 648,393,612 |
| 2017-07-03 | 2017-06-29 | 24.930 | 26,372,366 | -6,634 | 3.32% | 657,465,009 |
| 2017-06-27 | 2017-06-23 | 24.297 | 26,379,000 | -5,308 | 3.32% | 640,931,195 |
| 2017-06-26 | 2017-06-22 | 24.297 | 26,384,308 | -1,990 | 3.32% | 641,060,164 |
| 2017-06-23 | 2017-06-21 | 24.116 | 26,386,298 | +7,298 | 3.32% | 636,335,995 |
| 2017-06-06 | 2017-06-02 | 23.664 | 26,379,000 | -6,635 | 3.32% | 624,231,995 |
| 2017-06-02 | 2017-05-31 | 23.664 | 26,385,635 | -6,767 | 3.32% | 624,389,006 |
| 2017-05-11 | 2017-05-09 | 22.669 | 26,392,402 | -2,787 | 3.32% | 598,294,208 |
| 2017-05-08 | 2017-05-04 | 23.604 | 26,395,189 | -398 | 3.48% | 623,023,715 |
| 2017-04-28 | 2017-04-26 | 23.875 | 26,395,587 | -928 | 3.48% | 630,194,410 |
| 2017-04-25 | 2017-04-21 | 23.875 | 26,396,515 | -44,054 | 3.48% | 630,216,566 |
| 2017-04-20 | 2017-04-18 | 23.845 | 26,440,569 | -265 | 3.48% | 630,471,299 |
| 2017-04-13 | 2017-04-11 | 23.875 | 26,440,834 | 3.48% | 631,274,681 |
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