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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 1,621,136 | +0 | 0.34% | 3,290,906 |
| 2025-10-13 | 2025-10-09 | 2.030 | 1,621,136 | +0 | 0.34% | 3,290,906 |
| 2025-10-10 | 2025-10-08 | 2.030 | 1,621,136 | +0 | 0.34% | 3,290,906 |
| 2025-10-09 | 2025-10-06 | 2.030 | 1,621,136 | -4,000 | 0.34% | 3,290,906 |
| 2025-09-30 | 2025-09-26 | 2.030 | 1,625,136 | -16,000 | 0.34% | 3,299,026 |
| 2025-09-25 | 2025-09-23 | 2.070 | 1,641,136 | -20,000 | 0.35% | 3,397,152 |
| 2025-09-16 | 2025-09-12 | 2.233 | 1,661,136 | +61,810 | 0.35% | 3,709,469 |
| 2025-09-09 | 2025-09-05 | 2.140 | 1,599,326 | +9,628 | 0.35% | 3,421,940 |
| 2025-09-08 | 2025-09-04 | 2.119 | 1,589,698 | +57,767 | 0.35% | 3,368,317 |
| 2025-08-19 | 2025-08-15 | 2.088 | 1,531,931 | +28,884 | 0.34% | 3,198,183 |
| 2025-08-18 | 2025-08-14 | 2.108 | 1,503,047 | +30,809 | 0.33% | 3,169,106 |
| 2025-08-13 | 2025-08-11 | 2.119 | 1,472,238 | +1,926 | 0.32% | 3,119,438 |
| 2025-07-16 | 2025-07-14 | 2.192 | 1,470,312 | +9,628 | 0.32% | 3,222,256 |
| 2025-07-08 | 2025-07-04 | 2.389 | 1,460,684 | -11,554 | 0.32% | 3,489,412 |
| 2025-07-07 | 2025-07-03 | 2.389 | 1,472,238 | -19,256 | 0.32% | 3,517,013 |
| 2025-06-20 | 2025-06-18 | 2.098 | 1,491,494 | -19,256 | 0.33% | 3,129,255 |
| 2025-06-09 | 2025-06-05 | 2.077 | 1,510,750 | +3,852 | 0.33% | 3,138,273 |
| 2025-06-06 | 2025-06-04 | 2.077 | 1,506,898 | +19,255 | 0.33% | 3,130,271 |
| 2025-05-27 | 2025-05-23 | 2.057 | 1,487,643 | -9,627 | 0.33% | 3,059,370 |
| 2025-05-20 | 2025-05-16 | 2.057 | 1,497,270 | -9,628 | 0.33% | 3,079,168 |
| 2025-05-15 | 2025-05-13 | 2.046 | 1,506,898 | -6,709 | 0.33% | 3,083,317 |
| 2025-05-14 | 2025-05-12 | 2.046 | 1,513,607 | -23,107 | 0.33% | 3,097,045 |
| 2025-05-09 | 2025-05-07 | 2.098 | 1,536,714 | +3,851 | 0.34% | 3,224,130 |
| 2025-04-25 | 2025-04-23 | 2.077 | 1,532,863 | -19,256 | 0.34% | 3,184,208 |
| 2025-04-23 | 2025-04-17 | 2.067 | 1,552,119 | +3,851 | 0.34% | 3,208,088 |
| 2025-04-22 | 2025-04-16 | 2.067 | 1,548,268 | +6,709 | 0.34% | 3,200,128 |
| 2025-03-14 | 2025-03-12 | 2.077 | 1,541,559 | -23,107 | 0.34% | 3,202,272 |
| 2025-03-07 | 2025-03-05 | 2.077 | 1,564,666 | +1,926 | 0.34% | 3,250,272 |
| 2025-02-10 | 2025-02-06 | 1.994 | 1,562,740 | -15,405 | 0.34% | 3,116,421 |
| 2025-02-06 | 2025-02-04 | 1.994 | 1,578,145 | -1,217 | 0.35% | 3,147,141 |
| 2024-12-27 | 2024-12-20 | 2.057 | 1,579,362 | -15,405 | 0.35% | 3,247,992 |
| 2024-12-18 | 2024-12-16 | 2.015 | 1,594,767 | +15,405 | 0.35% | 3,213,417 |
| 2024-12-12 | 2024-12-10 | 2.142 | 1,579,362 | +47,381 | 0.35% | 3,382,268 |
| 2024-12-11 | 2024-12-09 | 2.142 | 1,531,981 | +22,414 | 0.35% | 3,280,800 |
| 2024-12-09 | 2024-12-05 | 2.099 | 1,509,567 | +85,919 | 0.34% | 3,168,144 |
| 2024-12-03 | 2024-11-29 | 2.142 | 1,423,648 | +9,339 | 0.32% | 3,048,800 |
| 2024-12-02 | 2024-11-28 | 2.142 | 1,414,309 | -24,281 | 0.32% | 3,028,801 |
| 2024-11-29 | 2024-11-27 | 2.249 | 1,438,590 | +1,868 | 0.32% | 3,234,839 |
| 2024-11-28 | 2024-11-26 | 2.249 | 1,436,722 | -48,564 | 0.32% | 3,230,639 |
| 2024-11-26 | 2024-11-22 | 2.249 | 1,485,286 | -18,678 | 0.34% | 3,339,841 |
| 2024-11-12 | 2024-11-08 | 2.334 | 1,503,964 | +3,736 | 0.34% | 3,510,672 |
| 2024-11-11 | 2024-11-07 | 2.356 | 1,500,228 | -16,810 | 0.34% | 3,534,080 |
| 2024-11-01 | 2024-10-30 | 2.270 | 1,517,038 | +16,810 | 0.34% | 3,443,727 |
| 2024-10-22 | 2024-10-18 | 2.945 | 1,500,228 | -717 | 0.34% | 4,417,600 |
| 2024-10-21 | 2024-10-17 | 2.259 | 1,500,945 | -9,339 | 0.34% | 3,391,124 |
| 2024-10-15 | 2024-10-10 | 2.345 | 1,510,284 | -9,340 | 0.34% | 3,541,597 |
| 2024-10-07 | 2024-10-03 | 2.174 | 1,519,624 | +16,811 | 0.34% | 3,303,152 |
| 2024-09-24 | 2024-09-20 | 2.088 | 1,502,813 | +9,339 | 0.34% | 3,137,877 |
| 2024-09-20 | 2024-09-17 | 2.142 | 1,493,474 | +3,735 | 0.34% | 3,198,336 |
| 2024-09-17 | 2024-09-13 | 2.244 | 1,489,739 | +74,862 | 0.34% | 3,342,342 |
| 2024-08-20 | 2024-08-16 | 2.368 | 1,414,877 | +3,548 | 0.34% | 3,349,852 |
| 2024-08-15 | 2024-08-13 | 2.289 | 1,411,329 | +5,321 | 0.34% | 3,230,070 |
| 2024-08-02 | 2024-07-31 | 2.255 | 1,406,008 | +3,548 | 0.33% | 3,170,337 |
| 2024-07-19 | 2024-07-17 | 2.187 | 1,402,460 | +1,774 | 0.33% | 3,067,467 |
| 2024-07-18 | 2024-07-16 | 2.255 | 1,400,686 | +1,774 | 0.33% | 3,158,337 |
| 2024-06-26 | 2024-06-24 | 2.142 | 1,398,912 | +1,121 | 0.33% | 2,996,620 |
| 2024-06-24 | 2024-06-20 | 2.221 | 1,397,791 | +12,418 | 0.33% | 3,104,532 |
| 2024-06-21 | 2024-06-19 | 2.221 | 1,385,373 | +8,870 | 0.33% | 3,076,951 |
| 2024-05-20 | 2024-05-16 | 2.537 | 1,376,503 | -14,192 | 0.33% | 3,491,784 |
| 2024-05-07 | 2024-05-03 | 2.424 | 1,390,695 | +1,774 | 0.33% | 3,370,994 |
| 2024-04-30 | 2024-04-26 | 2.379 | 1,388,921 | -28,383 | 0.33% | 3,304,058 |
| 2024-04-23 | 2024-04-19 | 2.221 | 1,417,304 | -7,096 | 0.34% | 3,147,871 |
| 2024-04-10 | 2024-04-08 | 2.379 | 1,424,400 | +7,096 | 0.34% | 3,388,458 |
| 2024-03-22 | 2024-03-20 | 2.379 | 1,417,304 | +5,322 | 0.34% | 3,371,577 |
| 2024-03-20 | 2024-03-18 | 2.390 | 1,411,982 | +5,322 | 0.34% | 3,374,836 |
| 2024-03-15 | 2024-03-13 | 2.368 | 1,406,660 | +1,774 | 0.33% | 3,330,398 |
| 2024-03-08 | 2024-03-06 | 2.480 | 1,404,886 | +8,869 | 0.33% | 3,484,588 |
| 2024-03-06 | 2024-03-04 | 2.480 | 1,396,017 | +53,219 | 0.33% | 3,462,590 |
| 2024-02-29 | 2024-02-27 | 2.480 | 1,342,798 | +1,774 | 0.32% | 3,330,589 |
| 2024-02-28 | 2024-02-26 | 2.480 | 1,341,024 | +8,870 | 0.32% | 3,326,189 |
| 2024-02-23 | 2024-02-21 | 2.480 | 1,332,154 | +5,322 | 0.32% | 3,304,188 |
| 2024-02-15 | 2024-02-09 | 2.480 | 1,326,832 | +7,095 | 0.32% | 3,290,988 |
| 2024-02-08 | 2024-02-06 | 2.480 | 1,319,737 | +3,548 | 0.31% | 3,273,390 |
| 2024-01-24 | 2024-01-22 | 2.480 | 1,316,189 | +7,096 | 0.31% | 3,264,590 |
| 2024-01-08 | 2024-01-04 | 2.593 | 1,309,093 | +7,096 | 0.31% | 3,394,580 |
| 2024-01-05 | 2024-01-03 | 2.604 | 1,301,997 | +7,096 | 0.31% | 3,390,858 |
| 2023-12-27 | 2023-12-21 | 2.593 | 1,294,901 | +7,096 | 0.31% | 3,357,779 |
| 2023-12-14 | 2023-12-12 | 2.741 | 1,287,805 | +1,774 | 0.31% | 3,530,388 |
| 2023-12-13 | 2023-12-11 | 2.776 | 1,286,031 | +32,557 | 0.31% | 3,570,152 |
| 2023-12-04 | 2023-11-30 | 2.718 | 1,253,474 | +6,916 | 0.31% | 3,407,275 |
| 2023-12-01 | 2023-11-29 | 2.776 | 1,246,558 | -6,916 | 0.30% | 3,460,571 |
| 2023-11-21 | 2023-11-17 | 2.811 | 1,253,474 | +6,916 | 0.31% | 3,523,268 |
| 2023-11-20 | 2023-11-16 | 2.892 | 1,246,558 | +6,917 | 0.30% | 3,604,761 |
| 2023-11-13 | 2023-11-09 | 2.915 | 1,239,641 | +6,916 | 0.30% | 3,613,437 |
| 2023-11-09 | 2023-11-07 | 2.996 | 1,232,725 | -1,729 | 0.30% | 3,693,091 |
| 2023-11-08 | 2023-11-06 | 2.996 | 1,234,454 | +197 | 0.30% | 3,698,271 |
| 2023-11-02 | 2023-10-31 | 2.996 | 1,234,257 | +6,916 | 0.30% | 3,697,680 |
| 2023-10-16 | 2023-10-12 | 3.065 | 1,227,341 | +6,916 | 0.30% | 3,762,142 |
| 2023-09-19 | 2023-09-15 | 3.583 | 1,220,425 | +38,540 | 0.30% | 4,373,128 |
| 2023-03-22 | 2023-03-20 | 4.718 | 1,181,885 | +880,087 | 0.30% | 5,576,120 |
| 2023-02-01 | 2023-01-30 | 4.360 | 301,798 | -8,372 | 0.08% | 1,315,737 |
| 2023-01-10 | 2023-01-06 | 4.216 | 310,170 | +66,977 | 0.08% | 1,307,779 |
| 2022-12-12 | 2022-12-08 | 4.169 | 243,193 | +2,820 | 0.06% | 1,013,899 |
| 2022-09-14 | 2022-09-09 | 4.932 | 240,373 | +4,807 | 0.06% | 1,185,616 |
| 2022-06-14 | 2022-06-10 | 4.932 | 235,566 | -3,243 | 0.06% | 1,161,906 |
| 2022-05-24 | 2022-05-20 | 4.439 | 238,809 | +3,243 | 0.06% | 1,060,112 |
| 2022-04-25 | 2022-04-21 | 5.302 | 235,566 | -4,865 | 0.06% | 1,249,049 |
| 2022-04-20 | 2022-04-14 | 5.302 | 240,431 | -4,866 | 0.06% | 1,274,845 |
| 2022-03-31 | 2022-03-29 | 5.204 | 245,297 | +4,866 | 0.06% | 1,276,448 |
| 2022-03-30 | 2022-03-28 | 5.204 | 240,431 | -9,732 | 0.06% | 1,251,127 |
| 2022-03-25 | 2022-03-23 | 4.797 | 250,163 | +1,622 | 0.06% | 1,199,972 |
| 2022-02-23 | 2022-02-21 | 5.302 | 248,541 | +4,866 | 0.06% | 1,317,847 |
| 2022-02-14 | 2022-02-10 | 5.315 | 243,675 | +8,109 | 0.06% | 1,295,050 |
| 2021-12-13 | 2021-12-09 | 6.268 | 235,566 | +3,846 | 0.06% | 1,476,489 |
| 2021-09-13 | 2021-09-09 | 6.115 | 231,720 | +3,708 | 0.06% | 1,416,959 |
| 2021-06-01 | 2021-05-28 | 6.816 | 228,012 | +2,735 | 0.06% | 1,554,046 |
| 2021-05-11 | 2021-05-07 | 6.981 | 225,277 | -992 | 0.06% | 1,572,714 |
| 2021-04-19 | 2021-04-15 | 6.128 | 226,269 | +992 | 0.06% | 1,386,508 |
| 2021-01-27 | 2021-01-25 | 5.988 | 225,277 | -7,850 | 0.06% | 1,348,861 |
| 2021-01-20 | 2021-01-18 | 6.255 | 233,127 | +603 | 0.06% | 1,458,231 |
| 2020-12-14 | 2020-12-10 | 6.500 | 232,524 | +4,650 | 0.06% | 1,511,347 |
| 2020-11-30 | 2020-11-26 | 6.630 | 227,874 | +7,693 | 0.06% | 1,510,745 |
| 2020-09-14 | 2020-09-10 | 6.957 | 220,181 | +4,194 | 0.06% | 1,531,855 |
| 2020-08-14 | 2020-08-12 | 6.692 | 215,987 | +3,018 | 0.06% | 1,445,431 |
| 2020-06-17 | 2020-06-15 | 7.819 | 212,969 | +19,125 | 0.06% | 1,665,125 |
| 2020-06-11 | 2020-06-09 | 7.819 | 193,844 | -954 | 0.05% | 1,515,594 |
| 2020-06-05 | 2020-06-03 | 7.819 | 194,798 | -6,036 | 0.05% | 1,523,053 |
| 2020-05-13 | 2020-05-11 | 7.978 | 200,834 | +1,509 | 0.06% | 1,602,183 |
| 2020-05-06 | 2020-05-04 | 7.951 | 199,325 | +4,527 | 0.06% | 1,584,862 |
| 2020-02-14 | 2020-02-12 | 9.382 | 194,798 | +954 | 0.05% | 1,827,663 |
| 2020-01-21 | 2020-01-17 | 9.541 | 193,844 | +7,546 | 0.05% | 1,849,538 |
| 2020-01-07 | 2020-01-03 | 9.541 | 186,298 | -9,055 | 0.05% | 1,777,539 |
| 2019-12-12 | 2019-12-10 | 9.960 | 195,353 | +5,620 | 0.05% | 1,945,799 |
| 2019-11-11 | 2019-11-07 | 10.097 | 189,733 | -14,658 | 0.05% | 1,915,709 |
| 2019-10-18 | 2019-10-16 | 9.960 | 204,391 | +14,658 | 0.06% | 2,035,821 |
| 2019-09-12 | 2019-09-10 | 11.493 | 189,733 | +5,029 | 0.05% | 2,180,612 |
| 2019-02-27 | 2019-02-25 | 12.334 | 184,704 | -2,854 | 0.05% | 2,278,142 |
| 2019-02-13 | 2019-02-11 | 12.404 | 187,558 | +2,854 | 0.06% | 2,326,487 |
| 2018-12-14 | 2018-12-12 | 12.482 | 184,704 | +7,135 | 0.05% | 2,305,511 |
| 2018-12-13 | 2018-12-11 | 12.511 | 177,569 | +4,500 | 0.05% | 2,221,557 |
| 2018-09-14 | 2018-09-12 | 13.526 | 173,069 | +4,341 | 0.05% | 2,340,947 |
| 2018-05-15 | 2018-05-11 | 13.718 | 168,728 | -1,356 | 0.05% | 2,314,584 |
| 2018-05-03 | 2018-04-30 | 13.570 | 170,084 | -4,068 | 0.05% | 2,308,098 |
| 2018-04-24 | 2018-04-20 | 13.806 | 174,152 | -17,626 | 0.05% | 2,404,403 |
| 2018-04-20 | 2018-04-18 | 13.895 | 191,778 | -12,203 | 0.06% | 2,664,726 |
| 2018-03-22 | 2018-03-20 | 13.865 | 203,981 | -13,559 | 0.06% | 2,828,268 |
| 2018-02-08 | 2018-02-06 | 13.939 | 217,540 | -261 | 0.07% | 3,032,312 |
| 2017-12-13 | 2017-12-11 | 14.066 | 217,801 | +5,398 | 0.07% | 3,063,692 |
| 2017-12-08 | 2017-12-06 | 13.976 | 212,403 | -2,644 | 0.07% | 2,968,485 |
| 2017-12-04 | 2017-11-30 | 13.961 | 215,047 | -3,967 | 0.07% | 3,002,185 |
| 2017-09-14 | 2017-09-12 | 14.377 | 219,014 | +5,416 | 0.07% | 3,148,688 |
| 2017-08-24 | 2017-08-21 | 14.160 | 213,598 | -6,448 | 0.07% | 3,024,447 |
| 2017-08-15 | 2017-08-11 | 14.051 | 220,046 | -11,606 | 0.07% | 3,091,859 |
| 2017-08-08 | 2017-08-04 | 14.206 | 231,652 | -10,317 | 0.08% | 3,290,861 |
| 2017-08-04 | 2017-08-02 | 14.144 | 241,969 | -5,158 | 0.08% | 3,422,414 |
| 2017-08-02 | 2017-07-31 | 14.113 | 247,127 | -7,737 | 0.08% | 3,487,704 |
| 2017-07-28 | 2017-07-26 | 13.818 | 254,864 | +2,579 | 0.08% | 3,521,796 |
| 2017-07-26 | 2017-07-24 | 13.834 | 252,285 | +1,289 | 0.08% | 3,490,071 |
| 2017-07-21 | 2017-07-19 | 13.865 | 250,996 | +7,862 | 0.08% | 3,480,024 |
| 2017-07-19 | 2017-07-17 | 13.803 | 243,134 | -2,580 | 0.08% | 3,355,936 |
| 2017-07-11 | 2017-07-07 | 13.803 | 245,714 | -3,868 | 0.08% | 3,391,547 |
| 2017-06-27 | 2017-06-23 | 13.772 | 249,582 | +6,448 | 0.08% | 3,437,195 |
| 2017-06-20 | 2017-06-16 | 13.803 | 243,134 | +7,737 | 0.08% | 3,355,936 |
| 2017-06-15 | 2017-06-13 | 13.911 | 235,397 | +11,607 | 0.08% | 3,274,699 |
| 2017-06-14 | 2017-06-12 | 13.803 | 223,790 | +5,158 | 0.07% | 3,088,934 |
| 2017-06-09 | 2017-06-07 | 13.911 | 218,632 | -4,086 | 0.07% | 3,041,474 |
| 2017-06-05 | 2017-06-01 | 13.493 | 222,718 | +6,448 | 0.07% | 3,005,056 |
| 2017-06-02 | 2017-05-31 | 13.632 | 216,270 | +2,580 | 0.07% | 2,948,242 |
| 2017-05-17 | 2017-05-15 | 14.160 | 213,690 | -55,453 | 0.07% | 3,025,749 |
| 2017-04-24 | 2017-04-20 | 13.710 | 269,143 | +207 | 0.09% | 3,689,889 |
| 2017-03-03 | 2017-03-01 | 13.617 | 268,936 | +3,868 | 0.09% | 3,662,026 |
| 2017-03-02 | 2017-02-28 | 13.601 | 265,068 | +2,579 | 0.09% | 3,605,246 |
| 2017-02-16 | 2017-02-14 | 13.493 | 262,489 | -3,868 | 0.09% | 3,541,672 |
| 2017-02-15 | 2017-02-13 | 13.384 | 266,357 | -6,448 | 0.09% | 3,564,945 |
| 2017-02-07 | 2017-02-03 | 13.089 | 272,805 | -1,290 | 0.09% | 3,570,859 |
| 2017-01-10 | 2017-01-06 | 12.810 | 274,095 | +41 | 0.09% | 3,511,229 |
| 2016-12-19 | 2016-12-15 | 13.105 | 274,054 | -3,868 | 0.09% | 3,591,458 |
| 2016-12-16 | 2016-12-14 | 12.888 | 277,922 | -1,290 | 0.09% | 3,581,805 |
| 2016-12-15 | 2016-12-13 | 13.689 | 279,212 | -1,290 | 0.09% | 3,822,012 |
| 2016-12-14 | 2016-12-12 | 13.402 | 280,502 | +10,021 | 0.09% | 3,759,212 |
| 2016-12-13 | 2016-12-09 | 13.720 | 270,481 | +3,765 | 0.09% | 3,711,118 |
| 2016-12-07 | 2016-12-05 | 13.720 | 266,716 | +1,255 | 0.09% | 3,659,461 |
| 2016-12-01 | 2016-11-29 | 13.768 | 265,461 | -2,510 | 0.09% | 3,654,932 |
| 2016-11-22 | 2016-11-18 | 13.465 | 267,971 | +2,510 | 0.09% | 3,608,356 |
| 2016-11-15 | 2016-11-11 | 13.577 | 265,461 | -6,275 | 0.09% | 3,604,169 |
| 2016-11-14 | 2016-11-10 | 13.577 | 271,736 | -5,020 | 0.09% | 3,689,365 |
| 2016-10-11 | 2016-10-06 | 13.928 | 276,756 | -2,510 | 0.09% | 3,854,547 |
| 2016-09-26 | 2016-09-22 | 12.780 | 279,266 | -3,766 | 0.09% | 3,569,088 |
| 2016-09-23 | 2016-09-21 | 12.748 | 283,032 | +1,256 | 0.10% | 3,608,198 |
| 2016-09-21 | 2016-09-19 | 12.828 | 281,776 | +1,255 | 0.09% | 3,614,637 |
| 2016-09-20 | 2016-09-15 | 12.908 | 280,521 | +2,510 | 0.09% | 3,620,889 |
| 2016-09-15 | 2016-09-13 | 12.748 | 278,011 | +6,275 | 0.09% | 3,544,189 |
| 2016-09-14 | 2016-09-12 | 13.003 | 271,736 | -1,255 | 0.09% | 3,533,476 |
| 2016-09-12 | 2016-09-08 | 13.599 | 272,991 | +8,695 | 0.09% | 3,712,347 |
| 2016-09-08 | 2016-09-06 | 13.763 | 264,296 | +4,883 | 0.09% | 3,637,408 |
| 2016-08-24 | 2016-08-22 | 13.435 | 259,413 | +4,883 | 0.09% | 3,485,200 |
| 2016-08-22 | 2016-08-18 | 13.451 | 254,530 | +9,766 | 0.09% | 3,423,767 |
| 2016-08-19 | 2016-08-17 | 13.369 | 244,764 | +7,324 | 0.08% | 3,272,350 |
| 2016-08-16 | 2016-08-12 | 13.681 | 237,440 | +4,883 | 0.08% | 3,248,347 |
| 2016-08-15 | 2016-08-11 | 13.632 | 232,557 | -538 | 0.08% | 3,170,114 |
| 2016-08-10 | 2016-08-08 | 13.582 | 233,095 | -6,103 | 0.08% | 3,165,990 |
| 2016-08-09 | 2016-08-05 | 13.582 | 239,198 | +3,662 | 0.08% | 3,248,884 |
| 2016-08-08 | 2016-08-04 | 13.664 | 235,536 | +6,104 | 0.08% | 3,218,440 |
| 2016-07-29 | 2016-07-27 | 13.828 | 229,432 | +537 | 0.08% | 3,172,623 |
| 2016-07-20 | 2016-07-18 | 13.599 | 228,895 | +2,441 | 0.08% | 3,112,694 |
| 2016-07-08 | 2016-07-06 | 13.402 | 226,454 | -2,441 | 0.08% | 3,034,977 |
| 2016-07-07 | 2016-07-05 | 13.550 | 228,895 | -3,662 | 0.08% | 3,101,444 |
| 2016-07-06 | 2016-07-04 | 13.648 | 232,557 | +12,207 | 0.08% | 3,173,924 |
| 2016-07-05 | 2016-06-30 | 13.271 | 220,350 | -1,221 | 0.08% | 2,924,288 |
| 2016-07-04 | 2016-06-29 | 13.042 | 221,571 | +1,221 | 0.08% | 2,889,669 |
| 2016-06-30 | 2016-06-28 | 12.780 | 220,350 | +9,765 | 0.08% | 2,815,981 |
| 2016-06-29 | 2016-06-27 | 12.321 | 210,585 | +4,883 | 0.07% | 2,594,582 |
| 2016-05-20 | 2016-05-18 | 13.779 | 205,702 | -2,127 | 0.07% | 2,834,370 |
| 2016-04-01 | 2016-03-30 | 14.090 | 207,829 | -664 | 0.07% | 2,928,375 |
| 2016-01-13 | 2016-01-11 | 13.779 | 208,493 | -1,220 | 0.07% | 2,872,828 |
| 2015-12-29 | 2015-12-24 | 14.090 | 209,713 | +1,220 | 0.07% | 2,954,921 |
| 2015-12-15 | 2015-12-11 | 15.133 | 208,493 | +5,340 | 0.07% | 3,155,182 |
| 2015-12-01 | 2015-11-27 | 14.797 | 203,153 | -2,072 | 0.07% | 3,006,051 |
| 2015-11-10 | 2015-11-06 | 14.259 | 205,225 | +2,072 | 0.07% | 2,926,284 |
| 2015-09-10 | 2015-09-08 | 14.473 | 203,153 | +5,371 | 0.07% | 2,940,312 |
| 2015-08-24 | 2015-08-20 | 15.285 | 197,782 | -2,316 | 0.07% | 3,023,126 |
| 2015-07-23 | 2015-07-21 | 16.062 | 200,098 | +2,316 | 0.07% | 3,214,045 |
| 2015-06-12 | 2015-06-10 | 15.890 | 197,782 | -2,316 | 0.07% | 3,142,685 |
| 2015-05-20 | 2015-05-18 | 16.546 | 200,098 | -1,466 | 0.07% | 3,310,812 |
| 2015-05-18 | 2015-05-14 | 16.494 | 201,564 | +1,466 | 0.07% | 3,324,624 |
| 2015-04-27 | 2015-04-23 | 15.406 | 200,098 | +3,669 | 0.07% | 3,082,718 |
| 2015-03-05 | 2015-03-03 | 15.544 | 196,429 | +2,316 | 0.07% | 3,053,334 |
| 2015-03-04 | 2015-03-02 | 15.406 | 194,113 | -24,318 | 0.07% | 2,990,513 |
| 2015-03-03 | 2015-02-27 | 15.492 | 218,431 | -5,790 | 0.08% | 3,384,020 |
| 2015-03-02 | 2015-02-26 | 15.492 | 224,221 | -2,316 | 0.08% | 3,473,721 |
| 2015-02-27 | 2015-02-25 | 15.492 | 226,537 | -5,790 | 0.08% | 3,509,601 |
| 2015-02-26 | 2015-02-24 | 15.561 | 232,327 | -1,158 | 0.08% | 3,615,353 |
| 2015-01-16 | 2015-01-14 | 15.544 | 233,485 | +1,466 | 0.08% | 3,629,340 |
| 2014-12-15 | 2014-12-11 | 16.200 | 232,019 | +5,677 | 0.08% | 3,758,628 |
| 2014-12-02 | 2014-11-28 | 16.200 | 226,342 | -4,519 | 0.08% | 3,666,663 |
| 2014-11-21 | 2014-11-19 | 15.757 | 230,861 | +2,260 | 0.09% | 3,637,687 |
| 2014-11-04 | 2014-10-31 | 15.491 | 228,601 | -1,968 | 0.09% | 3,541,367 |
| 2014-10-29 | 2014-10-27 | 15.403 | 230,569 | +1,130 | 0.09% | 3,551,443 |
| 2014-10-23 | 2014-10-21 | 15.403 | 229,439 | +1,129 | 0.09% | 3,534,038 |
| 2014-10-09 | 2014-10-07 | 15.580 | 228,310 | -2,259 | 0.09% | 3,557,069 |
| 2014-09-05 | 2014-09-03 | 16.697 | 230,569 | +5,642 | 0.09% | 3,849,745 |
| 2014-07-02 | 2014-06-27 | 15.971 | 224,927 | -3,307 | 0.09% | 3,592,258 |
| 2014-05-14 | 2014-05-12 | 14.700 | 228,234 | -3,491 | 0.09% | 3,355,124 |
| 2013-12-16 | 2013-12-12 | 16.538 | 231,725 | +5,407 | 0.09% | 3,832,303 |
| 2013-12-09 | 2013-12-05 | 16.724 | 226,318 | +3,410 | 0.09% | 3,784,936 |
| 2013-10-23 | 2013-10-21 | 15.795 | 222,908 | -5,382 | 0.09% | 3,520,801 |
| 2013-09-05 | 2013-09-03 | 16.752 | 228,290 | +5,448 | 0.09% | 3,824,335 |
| 2013-04-08 | 2013-04-03 | 16.467 | 222,842 | -3,152 | 0.09% | 3,669,438 |
| 2013-04-05 | 2013-04-02 | 16.467 | 225,994 | -7,354 | 0.09% | 3,721,341 |
| 2013-01-04 | 2013-01-02 | 15.800 | 233,348 | -1,330 | 0.09% | 3,686,961 |
| 2012-12-27 | 2012-12-20 | 15.781 | 234,678 | -5,253 | 0.09% | 3,703,508 |
| 2012-12-17 | 2012-12-13 | 16.507 | 239,931 | +6,047 | 0.10% | 3,960,614 |
| 2012-12-12 | 2012-12-10 | 16.604 | 233,884 | +1,794 | 0.10% | 3,883,505 |
| 2012-12-05 | 2012-12-03 | 16.294 | 232,090 | +5,149 | 0.09% | 3,781,601 |
| 2012-09-07 | 2012-09-05 | 13.994 | 226,941 | +6,484 | 0.09% | 3,175,831 |
| 2012-07-05 | 2012-07-03 | 13.994 | 220,457 | -10,004 | 0.09% | 3,085,093 |
| 2012-05-17 | 2012-05-15 | 12.995 | 230,461 | -5,003 | 0.10% | 2,994,727 |
| 2012-04-03 | 2012-03-30 | 13.394 | 235,464 | -632 | 0.10% | 3,153,884 |
| 2012-03-16 | 2012-03-14 | 13.694 | 236,096 | -3,001 | 0.10% | 3,233,148 |
| 2012-03-02 | 2012-02-29 | 13.594 | 239,097 | +632 | 0.10% | 3,250,345 |
| 2012-02-29 | 2012-02-27 | 13.494 | 238,465 | -3,193 | 0.10% | 3,217,917 |
| 2012-02-10 | 2012-02-08 | 13.474 | 241,658 | -1,001 | 0.10% | 3,256,173 |
| 2012-02-08 | 2012-02-06 | 13.294 | 242,659 | -2,000 | 0.10% | 3,226,001 |
| 2012-02-07 | 2012-02-03 | 13.194 | 244,659 | +10,004 | 0.10% | 3,228,134 |
| 2011-12-13 | 2011-12-09 | 13.099 | 234,655 | +3,666 | 0.10% | 3,073,798 |
| 2011-09-20 | 2011-09-16 | 14.164 | 230,989 | +5,775 | 0.10% | 3,271,760 |
| 2011-08-26 | 2011-08-24 | 14.372 | 225,214 | -960 | 0.10% | 3,236,873 |
| 2011-07-29 | 2011-07-27 | 14.372 | 226,174 | +184 | 0.10% | 3,250,671 |
| 2011-05-31 | 2011-05-27 | 14.164 | 225,990 | -6,721 | 0.10% | 3,200,953 |
| 2011-05-24 | 2011-05-20 | 14.477 | 232,711 | -960 | 0.10% | 3,368,860 |
| 2011-05-13 | 2011-05-11 | 14.581 | 233,671 | -960 | 0.10% | 3,407,094 |
| 2011-05-09 | 2011-05-05 | 14.268 | 234,631 | -961 | 0.10% | 3,347,782 |
| 2011-05-05 | 2011-05-03 | 14.581 | 235,592 | -960 | 0.10% | 3,435,103 |
| 2011-04-13 | 2011-04-11 | 14.164 | 236,552 | -3,840 | 0.10% | 3,350,555 |
| 2011-04-11 | 2011-04-07 | 13.893 | 240,392 | -5,761 | 0.11% | 3,339,851 |
| 2011-04-07 | 2011-04-04 | 13.852 | 246,153 | -2,881 | 0.11% | 3,409,636 |
| 2011-03-17 | 2011-03-15 | 13.539 | 249,034 | -1,920 | 0.11% | 3,371,733 |
| 2011-03-16 | 2011-03-14 | 13.852 | 250,954 | -3,841 | 0.11% | 3,476,138 |
| 2011-03-01 | 2011-02-25 | 13.643 | 254,795 | -7,681 | 0.11% | 3,476,269 |
| 2011-02-16 | 2011-02-14 | 13.852 | 262,476 | -15,363 | 0.12% | 3,635,737 |
| 2010-11-15 | 2010-11-11 | 13.019 | 277,839 | +4,801 | 0.12% | 3,617,049 |
| 2010-09-30 | 2010-09-28 | 13.123 | 273,038 | +6,721 | 0.12% | 3,582,984 |
| 2010-07-29 | 2010-07-27 | 13.123 | 266,317 | -960 | 0.12% | 3,494,786 |
| 2010-06-22 | 2010-06-18 | 12.081 | 267,277 | +960 | 0.12% | 3,229,020 |
| 2010-05-17 | 2010-05-13 | 12.081 | 266,317 | -38,407 | 0.12% | 3,217,422 |
| 2010-01-14 | 2010-01-12 | 14.872 | 304,724 | +4,801 | 0.13% | 4,531,960 |
| 2010-01-05 | 2009-12-31 | 14.581 | 299,923 | +2,881 | 0.13% | 4,373,096 |
| 2009-12-04 | 2009-12-02 | 15.414 | 297,042 | +4,800 | 0.13% | 4,578,580 |
| 2009-11-27 | 2009-11-25 | 15.206 | 292,242 | +1,673 | 0.13% | 4,443,720 |
| 2009-11-20 | 2009-11-18 | 15.414 | 290,569 | +1,920 | 0.13% | 4,478,806 |
| 2009-11-03 | 2009-10-30 | 14.268 | 288,649 | -4,801 | 0.13% | 4,118,526 |
| 2009-10-28 | 2009-10-23 | 14.060 | 293,450 | +4,801 | 0.13% | 4,125,904 |
| 2009-10-16 | 2009-10-14 | 13.331 | 288,649 | +9,602 | 0.13% | 3,847,966 |
| 2009-08-25 | 2009-08-21 | 13.748 | 279,047 | -9,602 | 0.12% | 3,836,211 |
| 2009-08-07 | 2009-08-05 | 13.623 | 288,649 | -3,840 | 0.13% | 3,932,140 |
| 2009-07-24 | 2009-07-22 | 13.019 | 292,489 | -6,722 | 0.13% | 3,807,770 |
| 2009-07-15 | 2009-07-13 | 12.289 | 299,211 | -9,601 | 0.13% | 3,677,145 |
| 2009-06-17 | 2009-06-15 | 11.665 | 308,812 | -12,482 | 0.14% | 3,602,163 |
| 2009-06-11 | 2009-06-09 | 11.977 | 321,294 | -5,762 | 0.14% | 3,848,147 |
| 2009-06-10 | 2009-06-08 | 12.081 | 327,056 | -9,601 | 0.14% | 3,951,221 |
| 2009-06-09 | 2009-06-05 | 12.289 | 336,657 | -2,881 | 0.15% | 4,137,337 |
| 2009-06-08 | 2009-06-04 | 12.289 | 339,538 | -4,801 | 0.15% | 4,172,743 |
| 2009-06-04 | 2009-06-02 | 12.081 | 344,339 | -3,840 | 0.15% | 4,160,020 |
| 2009-06-01 | 2009-05-27 | 11.915 | 348,179 | +3,840 | 0.15% | 4,148,392 |
| 2009-05-27 | 2009-05-25 | 11.873 | 344,339 | -1,920 | 0.15% | 4,088,295 |
| 2009-05-05 | 2009-04-30 | 10.727 | 346,259 | +24,004 | 0.15% | 3,714,407 |
| 2009-04-20 | 2009-04-16 | 10.831 | 322,255 | +4,801 | 0.14% | 3,490,472 |
| 2009-03-30 | 2009-03-26 | 9.998 | 317,454 | +4,801 | 0.14% | 3,173,973 |
| 2009-01-09 | 2009-01-07 | 9.373 | 312,653 | +4,801 | 0.14% | 2,930,598 |
| 2009-01-05 | 2008-12-31 | 8.332 | 307,852 | +9,602 | 0.14% | 2,564,975 |
| 2008-12-08 | 2008-12-04 | 8.290 | 298,250 | +19,203 | 0.13% | 2,472,548 |
| 2008-11-04 | 2008-10-31 | 8.332 | 279,047 | +960 | 0.12% | 2,324,976 |
| 2008-10-16 | 2008-10-14 | 10.311 | 278,087 | +1,921 | 0.12% | 2,867,260 |
| 2008-10-15 | 2008-10-13 | 10.519 | 276,166 | -1,921 | 0.12% | 2,904,978 |
| 2008-10-10 | 2008-10-08 | 10.311 | 278,087 | +14,403 | 0.12% | 2,867,260 |
| 2008-10-03 | 2008-09-30 | 11.873 | 263,684 | -9,602 | 0.12% | 3,130,688 |
| 2008-09-18 | 2008-09-16 | 13.227 | 273,286 | +423 | 0.12% | 3,614,700 |
| 2008-09-11 | 2008-09-09 | 14.060 | 272,863 | -4,801 | 0.12% | 3,836,451 |
| 2008-08-21 | 2008-08-19 | 14.477 | 277,664 | -9,602 | 0.12% | 4,019,625 |
| 2008-08-13 | 2008-08-11 | 14.997 | 287,266 | -4,801 | 0.13% | 4,308,221 |
| 2008-07-11 | 2008-07-09 | 15.935 | 292,067 | -1,920 | 0.13% | 4,653,987 |
| 2008-07-03 | 2008-06-30 | 16.455 | 293,987 | -960 | 0.13% | 4,837,672 |
| 2008-06-24 | 2008-06-20 | 16.664 | 294,947 | -961 | 0.13% | 4,914,906 |
| 2008-06-19 | 2008-06-17 | 16.664 | 295,908 | -960 | 0.13% | 4,930,919 |
| 2008-06-18 | 2008-06-16 | 16.664 | 296,868 | -960 | 0.13% | 4,946,916 |
| 2008-06-16 | 2008-06-12 | 16.768 | 297,828 | -1,920 | 0.13% | 4,993,932 |
| 2008-06-13 | 2008-06-11 | 16.976 | 299,748 | -960 | 0.13% | 5,088,562 |
| 2008-06-06 | 2008-06-04 | 17.184 | 300,708 | -961 | 0.13% | 5,167,496 |
| 2008-05-29 | 2008-05-27 | 16.851 | 301,669 | +961 | 0.13% | 5,083,472 |
| 2008-05-26 | 2008-05-22 | 16.455 | 300,708 | -4,801 | 0.13% | 4,948,269 |
| 2008-05-21 | 2008-05-19 | 15.414 | 305,509 | -945 | 0.13% | 4,709,089 |
| 2008-05-14 | 2008-05-09 | 13.498 | 306,454 | -960 | 0.13% | 4,136,390 |
| 2008-05-06 | 2008-05-02 | 13.477 | 307,414 | -4,801 | 0.13% | 4,142,945 |
| 2008-04-29 | 2008-04-25 | 13.477 | 312,215 | -960 | 0.14% | 4,207,647 |
| 2008-04-09 | 2008-04-07 | 13.331 | 313,175 | -4,801 | 0.14% | 4,174,921 |
| 2008-03-20 | 2008-03-18 | 13.227 | 317,976 | -3,841 | 0.14% | 4,205,806 |
| 2008-02-28 | 2008-02-26 | 14.372 | 321,817 | -960 | 0.14% | 4,625,293 |
| 2008-02-21 | 2008-02-19 | 14.560 | 322,777 | -4,801 | 0.14% | 4,699,601 |
| 2008-02-20 | 2008-02-18 | 14.539 | 327,578 | -4,801 | 0.14% | 4,762,679 |
| 2008-02-11 | 2008-02-04 | 14.268 | 332,379 | +953 | 0.15% | 4,742,478 |
| 2008-02-05 | 2008-02-01 | 14.268 | 331,426 | +4,801 | 0.15% | 4,728,881 |
| 2008-01-24 | 2008-01-22 | 13.643 | 326,625 | -18,244 | 0.14% | 4,456,274 |
| 2008-01-16 | 2008-01-14 | 14.997 | 344,869 | -9,601 | 0.15% | 5,172,111 |
| 2008-01-15 | 2008-01-11 | 14.997 | 354,470 | +31,685 | 0.16% | 5,316,101 |
| 2008-01-10 | 2008-01-08 | 14.477 | 322,785 | -9,601 | 0.14% | 4,672,823 |
| 2008-01-03 | 2007-12-31 | 14.477 | 332,386 | +952 | 0.15% | 4,811,813 |
| 2007-12-28 | 2007-12-24 | 14.518 | 331,434 | +947 | 0.15% | 4,811,779 |
| 2007-12-20 | 2007-12-18 | 14.518 | 330,487 | +521 | 0.15% | 4,798,031 |
| 2007-12-05 | 2007-12-03 | 12.638 | 329,966 | -7,660 | 0.15% | 4,170,118 |
| 2007-11-16 | 2007-11-14 | 11.698 | 337,626 | -8,616 | 0.15% | 3,949,551 |
| 2007-11-15 | 2007-11-13 | 12.116 | 346,242 | +10,531 | 0.15% | 4,194,996 |
| 2007-11-14 | 2007-11-12 | 11.280 | 335,711 | -4,787 | 0.15% | 3,786,894 |
| 2007-10-24 | 2007-10-22 | 11.740 | 340,498 | -2,872 | 0.15% | 3,997,373 |
| 2007-10-02 | 2007-09-27 | 12.011 | 343,370 | +605 | 0.15% | 4,124,336 |
| 2007-09-17 | 2007-09-13 | 11.907 | 342,765 | -4,247 | 0.15% | 4,081,268 |
| 2007-09-13 | 2007-09-11 | 11.782 | 347,012 | -958 | 0.15% | 4,088,344 |
| 2007-09-11 | 2007-09-07 | 11.845 | 347,970 | +1,851 | 0.15% | 4,121,554 |
| 2007-09-07 | 2007-09-05 | 11.845 | 346,119 | -1,904 | 0.15% | 4,099,630 |
| 2007-08-03 | 2007-08-01 | 11.761 | 348,023 | -7,307 | 0.15% | 4,092,946 |
| 2007-08-02 | 2007-07-31 | 12.097 | 355,330 | +7,619 | 0.16% | 4,298,277 |
| 2007-07-27 | 2007-07-25 | 12.076 | 347,711 | -4,762 | 0.15% | 4,198,811 |
| 2007-07-18 | 2007-07-16 | 12.391 | 352,473 | +2,857 | 0.16% | 4,367,349 |
| 2007-06-26 | 2007-06-22 | 12.706 | 349,616 | 0.15% | 4,442,084 |
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