History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-11 | 17.400 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 17.400 | 0 | +0 | ||
| 2023-08-11 | 2023-08-09 | 17.400 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 17.400 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 17.400 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 17.400 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 17.400 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 17.400 | 0 | +0 | ||
| 2023-08-03 | 2023-08-01 | 17.400 | 0 | +0 | ||
| 2023-08-02 | 2023-07-31 | 17.400 | 0 | +0 | ||
| 2023-08-01 | 2023-07-28 | 17.400 | 0 | +0 | ||
| 2023-07-31 | 2023-07-27 | 17.460 | 0 | +0 | ||
| 2023-07-28 | 2023-07-26 | 17.440 | 0 | +0 | ||
| 2023-07-27 | 2023-07-25 | 17.440 | 0 | -5,000 | ||
| 2023-07-07 | 2023-07-05 | 17.200 | 5,000 | -6,738,000 | 0.00% | 86,000 |
| 2023-06-08 | 2023-06-06 | 17.040 | 6,743,000 | -24,000 | 2.07% | 114,900,720 |
| 2023-05-15 | 2023-05-11 | 16.920 | 6,767,000 | -3,500 | 2.08% | 114,497,640 |
| 2023-05-08 | 2023-05-04 | 16.120 | 6,770,500 | -200 | 2.08% | 109,140,460 |
| 2023-04-25 | 2023-04-21 | 15.940 | 6,770,700 | -27,900 | 2.08% | 107,924,958 |
| 2023-04-06 | 2023-04-03 | 15.580 | 6,798,600 | +200 | 2.09% | 105,922,188 |
| 2022-11-23 | 2022-11-21 | 9.850 | 6,798,400 | -68,700 | 2.09% | 66,964,240 |
| 2022-11-17 | 2022-11-15 | 10.520 | 6,867,100 | +1,000 | 2.11% | 72,241,892 |
| 2022-11-16 | 2022-11-14 | 10.180 | 6,866,100 | +1,300 | 2.11% | 69,896,898 |
| 2022-11-15 | 2022-11-11 | 10.560 | 6,864,800 | +33,700 | 2.11% | 72,492,288 |
| 2022-11-09 | 2022-11-07 | 10.500 | 6,831,100 | +100 | 2.10% | 71,726,550 |
| 2022-11-08 | 2022-11-04 | 10.020 | 6,831,000 | -2,900 | 2.10% | 68,446,620 |
| 2022-11-04 | 2022-11-02 | 9.860 | 6,833,900 | +2,900 | 2.10% | 67,382,254 |
| 2022-11-01 | 2022-10-28 | 9.720 | 6,831,000 | -4,000 | 2.10% | 66,397,320 |
| 2022-10-31 | 2022-10-27 | 9.800 | 6,835,000 | +4,500 | 2.10% | 66,983,000 |
| 2022-10-27 | 2022-10-25 | 9.720 | 6,830,500 | -5,500 | 2.10% | 66,392,460 |
| 2022-10-21 | 2022-10-19 | 11.020 | 6,836,000 | -1,000 | 2.10% | 75,332,720 |
| 2022-10-18 | 2022-10-14 | 10.800 | 6,837,000 | -1,200 | 2.10% | 73,839,600 |
| 2022-10-05 | 2022-09-30 | 10.320 | 6,838,200 | -11,100 | 2.10% | 70,570,224 |
| 2022-09-26 | 2022-09-22 | 11.700 | 6,849,300 | +1,200 | 2.10% | 80,136,810 |
| 2022-09-19 | 2022-09-15 | 11.720 | 6,848,100 | -1,000 | 2.10% | 80,259,732 |
| 2022-09-15 | 2022-09-13 | 12.000 | 6,849,100 | +9,100 | 2.10% | 82,189,200 |
| 2022-09-14 | 2022-09-09 | 12.100 | 6,840,000 | +1,000 | 2.10% | 82,764,000 |
| 2022-09-05 | 2022-09-01 | 11.780 | 6,839,000 | -6,200 | 2.10% | 80,563,420 |
| 2022-08-29 | 2022-08-25 | 12.540 | 6,845,200 | -1,000 | 2.10% | 85,838,808 |
| 2022-08-26 | 2022-08-24 | 11.660 | 6,846,200 | +1,000 | 2.10% | 79,826,692 |
| 2022-08-15 | 2022-08-11 | 10.760 | 6,845,200 | +5,000 | 2.10% | 73,654,352 |
| 2022-08-01 | 2022-07-28 | 10.820 | 6,840,200 | +2,700 | 2.10% | 74,010,964 |
| 2022-07-11 | 2022-07-07 | 9.900 | 6,837,500 | -3,000 | 2.10% | 67,691,250 |
| 2022-07-07 | 2022-07-05 | 10.400 | 6,840,500 | -2,000 | 2.10% | 71,141,200 |
| 2022-07-04 | 2022-06-29 | 12.682 | 6,842,500 | +633,998 | 2.10% | 86,779,679 |
| 2022-06-30 | 2022-06-28 | 12.682 | 6,208,502 | +1,630 | 2.10% | 78,739,030 |
| 2022-06-29 | 2022-06-27 | 12.660 | 6,206,872 | -6,608 | 2.10% | 78,581,218 |
| 2022-06-28 | 2022-06-24 | 11.887 | 6,213,480 | -1,810 | 2.11% | 73,859,867 |
| 2022-06-24 | 2022-06-22 | 11.600 | 6,215,290 | -4,526 | 2.11% | 72,096,145 |
| 2022-06-23 | 2022-06-21 | 11.953 | 6,219,816 | +1,629 | 2.11% | 74,347,462 |
| 2022-06-22 | 2022-06-20 | 11.909 | 6,218,187 | +27,518 | 2.11% | 74,053,210 |
| 2022-06-20 | 2022-06-16 | 12.925 | 6,190,669 | +905 | 2.10% | 80,017,466 |
| 2022-06-10 | 2022-06-08 | 14.892 | 6,189,764 | -3,621 | 2.10% | 92,177,586 |
| 2022-06-09 | 2022-06-07 | 13.743 | 6,193,385 | +1,177 | 2.10% | 85,115,726 |
| 2022-06-08 | 2022-06-06 | 13.434 | 6,192,208 | +5,159 | 2.10% | 83,184,126 |
| 2022-05-27 | 2022-05-25 | 14.052 | 6,187,049 | -2,715 | 2.10% | 86,942,478 |
| 2022-05-25 | 2022-05-23 | 14.030 | 6,189,764 | +1,810 | 2.10% | 86,843,868 |
| 2022-05-13 | 2022-05-11 | 14.097 | 6,187,954 | -1,810 | 2.10% | 87,228,639 |
| 2022-05-10 | 2022-05-05 | 14.958 | 6,189,764 | -3,621 | 2.10% | 92,587,872 |
| 2022-05-06 | 2022-05-04 | 14.251 | 6,193,385 | -905 | 2.10% | 88,263,092 |
| 2022-05-05 | 2022-05-03 | 14.207 | 6,194,290 | +905 | 2.10% | 88,002,265 |
| 2022-05-04 | 2022-04-29 | 13.456 | 6,193,385 | +3,621 | 2.10% | 83,336,780 |
| 2022-05-03 | 2022-04-28 | 14.119 | 6,189,764 | -1,177 | 2.10% | 87,390,916 |
| 2022-04-29 | 2022-04-27 | 12.285 | 6,190,941 | +6,970 | 2.10% | 76,054,130 |
| 2022-04-21 | 2022-04-19 | 13.853 | 6,183,971 | -1,810 | 2.10% | 85,669,519 |
| 2022-04-20 | 2022-04-14 | 13.920 | 6,185,781 | +65,716 | 2.10% | 86,104,616 |
| 2022-03-31 | 2022-03-29 | 9.644 | 6,120,065 | -18,103 | 2.07% | 59,024,406 |
| 2022-03-30 | 2022-03-28 | 7.822 | 6,138,168 | -58,295 | 2.08% | 48,010,185 |
| 2022-03-29 | 2022-03-25 | 7.579 | 6,196,463 | -4,706 | 2.10% | 46,960,134 |
| 2022-03-28 | 2022-03-24 | 7.833 | 6,201,169 | -20,910 | 2.10% | 48,571,459 |
| 2022-03-25 | 2022-03-23 | 7.534 | 6,222,079 | -2,987 | 2.11% | 46,879,313 |
| 2022-03-22 | 2022-03-18 | 6.827 | 6,225,066 | -18,104 | 2.11% | 42,500,475 |
| 2022-03-21 | 2022-03-17 | 6.739 | 6,243,170 | +9,052 | 2.12% | 42,072,309 |
| 2022-03-14 | 2022-03-10 | 7.247 | 6,234,118 | +14,483 | 2.11% | 45,179,374 |
| 2022-03-11 | 2022-03-09 | 7.324 | 6,219,635 | +4,526 | 2.11% | 45,555,391 |
| 2022-03-10 | 2022-03-08 | 7.413 | 6,215,109 | +95,044 | 2.11% | 46,071,528 |
| 2021-10-27 | 2021-10-25 | 7.214 | 6,120,065 | -271 | 2.07% | 44,149,985 |
| 2021-10-12 | 2021-10-08 | 7.324 | 6,120,336 | -1,811 | 2.07% | 44,828,080 |
| 2021-10-11 | 2021-10-07 | 8.076 | 6,122,147 | +1,811 | 2.07% | 49,440,457 |
| 2021-10-04 | 2021-09-29 | 6.949 | 6,120,336 | +271 | 2.07% | 42,529,204 |
| 2021-09-02 | 2021-08-31 | 6.518 | 6,120,065 | +16,113 | 2.07% | 39,890,492 |
| 2021-07-30 | 2021-07-28 | 5.689 | 6,103,952 | -18,104 | 2.07% | 34,727,993 |
| 2021-07-09 | 2021-07-07 | 6.010 | 6,122,056 | +18,104 | 2.07% | 36,792,351 |
| 2021-06-29 | 2021-06-25 | 6.658 | 6,103,952 | +300,554 | 2.07% | 40,640,199 |
| 2020-12-23 | 2020-12-21 | 6.205 | 5,803,398 | -8,607 | 2.07% | 36,009,220 |
| 2020-12-02 | 2020-11-30 | 5.717 | 5,812,005 | +8,607 | 2.07% | 33,226,239 |
| 2020-09-01 | 2020-08-28 | 6.856 | 5,803,398 | -11,791 | 2.07% | 39,785,467 |
| 2020-05-27 | 2020-05-25 | 6.460 | 5,815,189 | -17,212 | 2.07% | 37,568,921 |
| 2020-05-26 | 2020-05-22 | 6.923 | 5,832,401 | -8,606 | 2.08% | 40,378,221 |
| 2020-05-25 | 2020-05-21 | 6.923 | 5,841,007 | +400,103 | 2.08% | 40,437,801 |
| 2020-05-21 | 2020-05-19 | 6.973 | 5,440,904 | -8,016 | 2.08% | 37,939,333 |
| 2019-06-03 | 2019-05-30 | 9.283 | 5,448,920 | +455,265 | 2.08% | 50,581,714 |
| 2019-03-27 | 2019-03-25 | 9.337 | 4,993,655 | -8,522 | 2.08% | 46,627,420 |
| 2019-02-28 | 2019-02-26 | 8.861 | 5,002,177 | -9,551 | 2.09% | 44,323,983 |
| 2019-02-25 | 2019-02-21 | 8.575 | 5,011,728 | -22,629 | 2.09% | 42,976,078 |
| 2019-02-15 | 2019-02-13 | 8.507 | 5,034,357 | +22,629 | 2.10% | 42,827,504 |
| 2019-02-14 | 2019-02-12 | 8.398 | 5,011,728 | -5,143 | 2.09% | 42,089,270 |
| 2019-01-17 | 2019-01-15 | 7.976 | 5,016,871 | -14,694 | 2.09% | 40,015,596 |
| 2018-12-17 | 2018-12-13 | 8.453 | 5,031,565 | +7,347 | 2.10% | 42,529,808 |
| 2018-12-05 | 2018-12-03 | 8.698 | 5,024,218 | +7,347 | 2.10% | 43,698,655 |
| 2018-12-04 | 2018-11-30 | 8.657 | 5,016,871 | -7,347 | 2.09% | 43,429,896 |
| 2018-12-03 | 2018-11-29 | 8.548 | 5,024,218 | -36,367 | 2.10% | 42,946,409 |
| 2018-11-30 | 2018-11-28 | 8.657 | 5,060,585 | -9,551 | 2.11% | 43,808,318 |
| 2018-11-29 | 2018-11-27 | 8.684 | 5,070,136 | -5,142 | 2.12% | 44,029,021 |
| 2018-11-28 | 2018-11-26 | 8.616 | 5,075,278 | -44,743 | 2.12% | 43,728,269 |
| 2018-11-27 | 2018-11-23 | 8.888 | 5,120,021 | -8,081 | 2.14% | 45,507,572 |
| 2018-11-06 | 2018-11-02 | 9.337 | 5,128,102 | +27,991 | 2.14% | 47,882,797 |
| 2018-10-31 | 2018-10-29 | 8.915 | 5,100,111 | -7,347 | 2.13% | 45,469,446 |
| 2018-10-29 | 2018-10-25 | 9.065 | 5,107,458 | +5,143 | 2.13% | 46,299,657 |
| 2018-10-24 | 2018-10-22 | 9.514 | 5,102,315 | +2,204 | 2.13% | 48,544,852 |
| 2018-10-23 | 2018-10-19 | 9.038 | 5,100,111 | +7,347 | 2.13% | 46,094,217 |
| 2018-10-16 | 2018-10-12 | 8.847 | 5,092,764 | +7,347 | 2.13% | 45,057,350 |
| 2018-10-12 | 2018-10-10 | 9.120 | 5,085,417 | +22,040 | 2.12% | 46,376,729 |
| 2018-10-08 | 2018-10-04 | 9.487 | 5,063,377 | -4,849 | 2.11% | 48,036,547 |
| 2018-10-04 | 2018-10-02 | 9.528 | 5,068,226 | -9,844 | 2.12% | 48,289,505 |
| 2018-09-24 | 2018-09-20 | 8.875 | 5,078,070 | +14,693 | 2.12% | 45,065,585 |
| 2018-09-21 | 2018-09-19 | 8.983 | 5,063,377 | -14,693 | 2.11% | 45,486,544 |
| 2018-09-12 | 2018-09-10 | 8.534 | 5,078,070 | -14,694 | 2.12% | 43,337,611 |
| 2018-09-11 | 2018-09-07 | 8.943 | 5,092,764 | +147 | 2.13% | 45,542,583 |
| 2018-09-10 | 2018-09-06 | 8.997 | 5,092,617 | -17,118 | 2.13% | 45,818,537 |
| 2018-09-06 | 2018-09-04 | 9.405 | 5,109,735 | +8,816 | 2.13% | 48,059,048 |
| 2018-09-03 | 2018-08-30 | 9.419 | 5,100,919 | -7,126 | 2.13% | 48,045,560 |
| 2018-08-31 | 2018-08-29 | 9.569 | 5,108,045 | -82,285 | 2.13% | 48,877,477 |
| 2018-08-30 | 2018-08-28 | 10.072 | 5,190,330 | -12,563 | 2.17% | 52,278,778 |
| 2018-08-24 | 2018-08-22 | 9.977 | 5,202,893 | +1,616 | 2.17% | 51,909,591 |
| 2018-08-23 | 2018-08-21 | 10.222 | 5,201,277 | +7,641 | 2.17% | 53,167,796 |
| 2018-08-21 | 2018-08-17 | 10.208 | 5,193,636 | +4,408 | 2.17% | 53,018,997 |
| 2018-08-20 | 2018-08-16 | 10.208 | 5,189,228 | +17,853 | 2.17% | 52,973,999 |
| 2018-08-17 | 2018-08-15 | 10.399 | 5,171,375 | -4,261 | 2.16% | 53,777,193 |
| 2018-08-15 | 2018-08-13 | 10.494 | 5,175,636 | +26,448 | 2.16% | 54,314,632 |
| 2018-08-10 | 2018-08-08 | 10.345 | 5,149,188 | +3,012 | 2.15% | 53,266,122 |
| 2018-08-08 | 2018-08-06 | 10.358 | 5,146,176 | -11,755 | 2.15% | 53,305,010 |
| 2018-08-07 | 2018-08-03 | 10.140 | 5,157,931 | -44,081 | 2.15% | 52,303,474 |
| 2018-07-26 | 2018-07-24 | 11.556 | 5,202,012 | +12,857 | 2.17% | 60,114,298 |
| 2018-07-24 | 2018-07-20 | 11.161 | 5,189,155 | +1,837 | 2.17% | 57,917,424 |
| 2018-07-19 | 2018-07-17 | 11.325 | 5,187,318 | -13,592 | 2.17% | 58,744,192 |
| 2018-07-18 | 2018-07-16 | 11.583 | 5,200,910 | -4,040 | 2.17% | 60,243,145 |
| 2018-07-17 | 2018-07-13 | 12.782 | 5,204,950 | -4,409 | 2.17% | 66,527,305 |
| 2018-07-16 | 2018-07-12 | 12.868 | 5,209,359 | +316,438 | 2.17% | 67,036,609 |
| 2018-07-11 | 2018-07-09 | 12.897 | 4,892,921 | -6,901 | 2.17% | 63,106,340 |
| 2018-07-10 | 2018-07-06 | 12.680 | 4,899,822 | +8,281 | 2.18% | 62,130,255 |
| 2018-07-05 | 2018-07-03 | 13.144 | 4,891,541 | +5,521 | 2.17% | 64,293,604 |
| 2018-07-03 | 2018-06-28 | 12.753 | 4,886,020 | +7,107 | 2.17% | 62,309,275 |
| 2018-06-28 | 2018-06-26 | 13.129 | 4,878,913 | +13,594 | 2.17% | 64,056,920 |
| 2018-06-27 | 2018-06-25 | 13.187 | 4,865,319 | -33,882 | 2.16% | 64,160,464 |
| 2018-06-26 | 2018-06-22 | 13.477 | 4,899,201 | +1,657 | 2.18% | 66,027,216 |
| 2018-06-14 | 2018-06-12 | 14.897 | 4,897,544 | -3,658 | 2.18% | 72,960,238 |
| 2018-06-08 | 2018-06-06 | 14.071 | 4,901,202 | +5,521 | 2.18% | 68,966,250 |
| 2018-06-06 | 2018-06-04 | 14.202 | 4,895,681 | -38,643 | 2.18% | 69,527,077 |
| 2018-06-04 | 2018-05-31 | 13.796 | 4,934,324 | +6,900 | 2.19% | 68,073,706 |
| 2018-05-28 | 2018-05-24 | 13.448 | 4,927,424 | +3,726 | 2.19% | 66,264,770 |
| 2018-05-25 | 2018-05-23 | 13.347 | 4,923,698 | +8,143 | 2.19% | 65,715,198 |
| 2018-05-24 | 2018-05-21 | 14.144 | 4,915,555 | +1,242 | 2.19% | 69,524,386 |
| 2018-05-23 | 2018-05-18 | 14.434 | 4,914,313 | +34,503 | 2.18% | 70,931,139 |
| 2018-05-11 | 2018-05-09 | 13.347 | 4,879,810 | +690 | 2.17% | 65,129,437 |
| 2018-04-23 | 2018-04-19 | 13.477 | 4,879,120 | -6,900 | 2.17% | 65,756,582 |
| 2018-04-20 | 2018-04-18 | 13.158 | 4,886,020 | -27,603 | 2.17% | 64,291,842 |
| 2018-04-13 | 2018-04-11 | 13.593 | 4,913,623 | -19,597 | 2.18% | 66,791,232 |
| 2018-04-12 | 2018-04-10 | 13.332 | 4,933,220 | +3,726 | 2.19% | 65,770,795 |
| 2018-04-10 | 2018-04-06 | 13.042 | 4,929,494 | +2,967 | 2.19% | 64,292,399 |
| 2018-04-09 | 2018-04-04 | 13.187 | 4,926,527 | +3,934 | 2.19% | 64,967,633 |
| 2018-04-04 | 2018-03-29 | 13.912 | 4,922,593 | +3,450 | 2.19% | 68,482,554 |
| 2018-04-03 | 2018-03-28 | 13.695 | 4,919,143 | +3,450 | 2.19% | 67,365,268 |
| 2018-03-29 | 2018-03-27 | 14.028 | 4,915,693 | -6,900 | 2.19% | 68,956,450 |
| 2018-03-21 | 2018-03-19 | 14.926 | 4,922,593 | -2,968 | 2.19% | 73,476,073 |
| 2018-03-20 | 2018-03-16 | 15.477 | 4,925,561 | +38,436 | 2.19% | 76,232,776 |
| 2018-03-19 | 2018-03-15 | 15.332 | 4,887,125 | +12,629 | 2.17% | 74,929,683 |
| 2018-03-15 | 2018-03-13 | 15.332 | 4,874,496 | +6,900 | 2.17% | 74,736,055 |
| 2018-03-14 | 2018-03-12 | 15.680 | 4,867,596 | +6,970 | 2.16% | 76,323,200 |
| 2018-03-09 | 2018-03-07 | 15.361 | 4,860,626 | -6,970 | 2.16% | 74,664,275 |
| 2018-03-05 | 2018-03-01 | 15.854 | 4,867,596 | +15,181 | 2.16% | 77,169,668 |
| 2018-03-02 | 2018-02-28 | 15.854 | 4,852,415 | +1,588 | 2.16% | 76,928,992 |
| 2018-02-27 | 2018-02-23 | 16.984 | 4,850,827 | +13,801 | 2.16% | 82,386,904 |
| 2018-02-26 | 2018-02-22 | 16.578 | 4,837,026 | +13,801 | 2.15% | 80,189,818 |
| 2018-02-21 | 2018-02-15 | 16.462 | 4,823,225 | -34,503 | 2.14% | 79,401,853 |
| 2018-02-20 | 2018-02-13 | 15.593 | 4,857,728 | +27,602 | 2.16% | 75,746,095 |
| 2018-02-14 | 2018-02-12 | 15.100 | 4,830,126 | -6,900 | 2.15% | 72,935,835 |
| 2018-02-13 | 2018-02-09 | 14.694 | 4,837,026 | +6,900 | 2.15% | 71,077,339 |
| 2018-02-12 | 2018-02-08 | 15.477 | 4,830,126 | -20,701 | 2.15% | 74,755,731 |
| 2018-02-09 | 2018-02-07 | 14.984 | 4,850,827 | -50,651 | 2.16% | 72,686,057 |
| 2018-02-08 | 2018-02-06 | 16.144 | 4,901,478 | +34,503 | 2.18% | 79,127,425 |
| 2018-02-07 | 2018-02-05 | 18.607 | 4,866,975 | -3,864 | 2.16% | 90,560,523 |
| 2018-02-02 | 2018-01-31 | 16.984 | 4,870,839 | +34,503 | 2.17% | 82,726,789 |
| 2018-01-30 | 2018-01-26 | 15.245 | 4,836,336 | +6,900 | 2.15% | 73,730,468 |
| 2018-01-29 | 2018-01-25 | 15.419 | 4,829,436 | +47,131 | 2.15% | 74,465,108 |
| 2018-01-25 | 2018-01-23 | 14.636 | 4,782,305 | +6,487 | 2.13% | 69,996,033 |
| 2018-01-24 | 2018-01-22 | 14.926 | 4,775,818 | +8,487 | 2.12% | 71,285,266 |
| 2018-01-17 | 2018-01-15 | 14.332 | 4,767,331 | +13,802 | 2.12% | 68,326,060 |
| 2018-01-11 | 2018-01-09 | 15.303 | 4,753,529 | -13,802 | 2.11% | 72,743,610 |
| 2018-01-10 | 2018-01-08 | 14.752 | 4,767,331 | -20,701 | 2.12% | 70,329,555 |
| 2018-01-08 | 2018-01-04 | 14.042 | 4,788,032 | +20,701 | 2.13% | 67,235,030 |
| 2017-11-29 | 2017-11-27 | 11.999 | 4,767,331 | -20,701 | 2.12% | 57,203,213 |
| 2017-11-16 | 2017-11-14 | 12.782 | 4,788,032 | +6,969 | 2.13% | 61,198,449 |
| 2017-11-13 | 2017-11-09 | 13.057 | 4,781,063 | +4,831 | 2.13% | 62,425,789 |
| 2017-11-09 | 2017-11-07 | 13.129 | 4,776,232 | +8,901 | 2.12% | 62,708,786 |
| 2017-11-08 | 2017-11-06 | 13.274 | 4,767,331 | +9,592 | 2.12% | 63,282,782 |
| 2017-11-07 | 2017-11-03 | 13.289 | 4,757,739 | +10,834 | 2.11% | 63,224,402 |
| 2017-10-04 | 2017-09-29 | 14.042 | 4,746,905 | +5,521 | 2.11% | 66,657,512 |
| 2017-10-03 | 2017-09-28 | 14.419 | 4,741,384 | +8,349 | 2.11% | 68,366,444 |
| 2017-09-29 | 2017-09-27 | 14.318 | 4,733,035 | +21,323 | 2.10% | 67,765,936 |
| 2017-09-27 | 2017-09-25 | 13.912 | 4,711,712 | +5,521 | 2.09% | 65,548,801 |
| 2017-09-25 | 2017-09-21 | 14.781 | 4,706,191 | -6,763 | 2.09% | 69,563,993 |
| 2017-09-22 | 2017-09-20 | 14.492 | 4,712,954 | +828 | 2.09% | 68,298,000 |
| 2017-09-20 | 2017-09-18 | 13.796 | 4,712,126 | +13,801 | 2.09% | 65,008,273 |
| 2017-08-29 | 2017-08-25 | 12.318 | 4,698,325 | -24,152 | 2.09% | 57,873,102 |
| 2017-08-24 | 2017-08-21 | 11.550 | 4,722,477 | -10,351 | 2.10% | 54,543,494 |
| 2017-08-16 | 2017-08-14 | 11.043 | 4,732,828 | +34,503 | 2.10% | 52,262,536 |
| 2017-08-11 | 2017-08-09 | 11.811 | 4,698,325 | -34,503 | 2.09% | 55,490,092 |
| 2017-08-07 | 2017-08-03 | 11.593 | 4,732,828 | -4,002 | 2.10% | 54,868,804 |
| 2017-08-03 | 2017-08-01 | 11.376 | 4,736,830 | +4,002 | 2.11% | 53,885,540 |
| 2017-08-02 | 2017-07-31 | 11.579 | 4,732,828 | -20,701 | 2.10% | 54,800,218 |
| 2017-07-27 | 2017-07-25 | 11.014 | 4,753,529 | -6,901 | 2.11% | 52,353,356 |
| 2017-07-18 | 2017-07-14 | 10.115 | 4,760,430 | -6,901 | 2.12% | 48,152,228 |
| 2017-06-19 | 2017-06-15 | 9.463 | 4,767,331 | -7,176 | 2.12% | 45,113,162 |
| 2017-06-16 | 2017-06-14 | 9.550 | 4,774,507 | +7,176 | 2.12% | 45,596,209 |
| 2017-06-12 | 2017-06-08 | 9.747 | 4,767,331 | +153,075 | 2.12% | 46,466,998 |
| 2017-05-19 | 2017-05-17 | 9.882 | 4,614,256 | -26,716 | 2.12% | 45,596,756 |
| 2017-05-04 | 2017-04-28 | 10.855 | 4,640,972 | +26,716 | 2.13% | 50,377,345 |
| 2017-04-03 | 2017-03-30 | 10.810 | 4,614,256 | -6,679 | 2.12% | 49,880,087 |
| 2017-03-30 | 2017-03-28 | 11.050 | 4,620,935 | -6,679 | 2.12% | 51,059,263 |
| 2017-03-27 | 2017-03-23 | 11.439 | 4,627,614 | -6,679 | 2.13% | 52,934,499 |
| 2017-03-22 | 2017-03-20 | 11.828 | 4,634,293 | -12,290 | 2.13% | 54,814,935 |
| 2017-03-20 | 2017-03-16 | 11.559 | 4,646,583 | -36,467 | 2.13% | 53,708,042 |
| 2017-03-17 | 2017-03-15 | 11.274 | 4,683,050 | -6,679 | 2.15% | 52,797,346 |
| 2017-03-13 | 2017-03-09 | 10.750 | 4,689,729 | +6,679 | 2.15% | 50,415,086 |
| 2017-03-10 | 2017-03-08 | 10.930 | 4,683,050 | -20,037 | 2.15% | 51,184,678 |
| 2017-03-08 | 2017-03-06 | 11.259 | 4,703,087 | -6,679 | 2.16% | 52,952,830 |
| 2017-02-28 | 2017-02-24 | 11.079 | 4,709,766 | +67,191 | 2.16% | 52,181,838 |
| 2017-02-24 | 2017-02-22 | 11.379 | 4,642,575 | -3,340 | 2.13% | 52,827,595 |
| 2017-02-22 | 2017-02-20 | 11.154 | 4,645,915 | +12,690 | 2.13% | 51,822,201 |
| 2017-02-21 | 2017-02-17 | 11.065 | 4,633,225 | +1,470 | 2.13% | 51,264,432 |
| 2017-02-20 | 2017-02-16 | 10.795 | 4,631,755 | +8,549 | 2.13% | 49,999,903 |
| 2017-02-16 | 2017-02-14 | 10.900 | 4,623,206 | +6,679 | 2.12% | 50,392,157 |
| 2017-02-13 | 2017-02-09 | 9.972 | 4,616,527 | +13,358 | 2.12% | 46,033,917 |
| 2017-02-09 | 2017-02-07 | 10.031 | 4,603,169 | +5,343 | 2.11% | 46,176,397 |
| 2017-02-08 | 2017-02-06 | 9.957 | 4,597,826 | +6,946 | 2.11% | 45,778,599 |
| 2017-02-07 | 2017-02-03 | 10.121 | 4,590,880 | +6,412 | 2.11% | 46,465,537 |
| 2017-02-06 | 2017-02-02 | 10.241 | 4,584,468 | +1,336 | 2.11% | 46,949,759 |
| 2017-02-02 | 2017-01-27 | 10.256 | 4,583,132 | +33,528 | 2.10% | 47,004,697 |
| 2017-02-01 | 2017-01-25 | 10.121 | 4,549,604 | +12,557 | 2.09% | 46,047,771 |
| 2017-01-26 | 2017-01-24 | 10.256 | 4,537,047 | -6,679 | 2.08% | 46,532,048 |
| 2017-01-25 | 2017-01-23 | 9.028 | 4,543,726 | +24,044 | 2.09% | 41,022,089 |
| 2017-01-24 | 2017-01-20 | 8.654 | 4,519,682 | +5,811 | 2.08% | 39,113,262 |
| 2017-01-20 | 2017-01-18 | 8.909 | 4,513,871 | +5,343 | 2.07% | 40,211,885 |
| 2017-01-19 | 2017-01-17 | 8.953 | 4,508,528 | +4,876 | 2.07% | 40,366,796 |
| 2016-11-21 | 2016-11-17 | 10.555 | 4,503,652 | -267 | 2.07% | 47,538,149 |
| 2016-11-17 | 2016-11-15 | 10.106 | 4,503,919 | -13,492 | 2.07% | 45,517,947 |
| 2016-09-23 | 2016-09-21 | 8.444 | 4,517,411 | -17,365 | 2.07% | 38,146,705 |
| 2016-09-19 | 2016-09-14 | 7.860 | 4,534,776 | +17,365 | 2.08% | 35,645,398 |
| 2016-09-07 | 2016-09-05 | 7.711 | 4,517,411 | +13,759 | 2.07% | 34,832,541 |
| 2016-08-18 | 2016-08-16 | 7.336 | 4,503,652 | -33,395 | 2.07% | 33,040,699 |
| 2016-08-17 | 2016-08-15 | 6.378 | 4,537,047 | +26,716 | 2.08% | 28,938,179 |
| 2016-08-11 | 2016-08-09 | 5.974 | 4,510,331 | +6,679 | 2.07% | 26,944,469 |
| 2016-07-14 | 2016-07-12 | 6.318 | 4,503,652 | +10,456 | 2.07% | 28,454,090 |
| 2015-08-13 | 2015-08-11 | 8.794 | 4,493,196 | -8,596 | 2.07% | 39,513,979 |
| 2015-08-12 | 2015-08-10 | 8.524 | 4,501,792 | +8,596 | 2.07% | 38,373,511 |
| 2015-06-25 | 2015-06-23 | 12.400 | 4,493,196 | +148,481 | 2.07% | 55,717,802 |
| 2015-05-07 | 2015-05-05 | 13.270 | 4,344,715 | -19,330 | 2.07% | 57,652,646 |
| 2015-05-06 | 2015-05-04 | 13.254 | 4,364,045 | +19,330 | 2.08% | 57,841,417 |
| 2014-06-05 | 2014-06-03 | 16.140 | 4,344,715 | +171,185 | 2.07% | 70,125,567 |
| 2014-01-15 | 2014-01-13 | 18.709 | 4,173,530 | -4,333 | 2.07% | 78,083,938 |
| 2013-08-20 | 2013-08-16 | 27.143 | 4,177,863 | +2,088,932 | 2.07% | 113,400,007 |
| 2013-07-12 | 2013-07-10 | 121.460 | 2,088,931 | +1,089,990 | 2.07% | 253,721,202 |
| 2013-07-02 | 2013-06-27 | 124.838 | 998,941 | +3,995 | 2.07% | 124,706,202 |
| 2013-06-24 | 2013-06-20 | 127.710 | 994,946 | +740 | 2.06% | 127,064,749 |
| 2013-05-28 | 2013-05-24 | 133.454 | 994,206 | +993,170 | 2.06% | 132,680,545 |
| 2013-04-30 | 2013-04-26 | 140.718 | 1,036 | -592 | 0.00% | 145,784 |
| 2013-04-26 | 2013-04-24 | 144.096 | 1,628 | -237 | 0.00% | 234,589 |
| 2013-01-23 | 2013-01-21 | 146.968 | 1,865 | +267 | 0.00% | 274,095 |
| 2013-01-17 | 2013-01-15 | 148.826 | 1,598 | +296 | 0.00% | 237,824 |
| 2013-01-15 | 2013-01-11 | 148.995 | 1,302 | +266 | 0.00% | 193,992 |
| 2012-11-07 | 2012-11-05 | 145.110 | 1,036 | -8,879 | 0.00% | 150,334 |
| 2012-08-27 | 2012-08-23 | 143.590 | 9,915 | +592 | 0.02% | 1,423,690 |
| 2012-08-24 | 2012-08-22 | 140.549 | 9,323 | +2,219 | 0.02% | 1,310,336 |
| 2012-08-23 | 2012-08-21 | 140.718 | 7,104 | +30 | 0.01% | 999,659 |
| 2012-08-21 | 2012-08-17 | 141.900 | 7,074 | +118 | 0.01% | 1,003,802 |
| 2012-07-24 | 2012-07-20 | 145.110 | 6,956 | -592 | 0.01% | 1,009,384 |
| 2012-07-23 | 2012-07-19 | 145.279 | 7,548 | +2,960 | 0.02% | 1,096,564 |
| 2012-07-20 | 2012-07-18 | 145.279 | 4,588 | -888 | 0.01% | 666,539 |
| 2012-07-19 | 2012-07-17 | 147.306 | 5,476 | +1,480 | 0.01% | 806,647 |
| 2012-07-17 | 2012-07-13 | 145.110 | 3,996 | -1,184 | 0.01% | 579,859 |
| 2012-07-16 | 2012-07-12 | 145.279 | 5,180 | 0.01% | 752,544 |
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