History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 671,239 | +0 | 0.13% | 657,814 |
| 2025-10-13 | 2025-10-09 | 0.990 | 671,239 | +0 | 0.13% | 664,527 |
| 2025-10-10 | 2025-10-08 | 0.980 | 671,239 | +0 | 0.13% | 657,814 |
| 2025-10-09 | 2025-10-06 | 0.980 | 671,239 | -18,000 | 0.13% | 657,814 |
| 2025-09-26 | 2025-09-24 | 1.000 | 689,239 | -4,000 | 0.14% | 689,239 |
| 2025-09-22 | 2025-09-18 | 1.051 | 693,239 | +3,926 | 0.14% | 728,461 |
| 2025-09-19 | 2025-09-17 | 1.041 | 689,313 | +3,920 | 0.14% | 717,303 |
| 2025-08-29 | 2025-08-27 | 1.041 | 685,393 | +9,802 | 0.14% | 713,224 |
| 2025-08-22 | 2025-08-20 | 1.020 | 675,591 | -7,841 | 0.14% | 689,239 |
| 2025-08-15 | 2025-08-13 | 1.051 | 683,432 | -1,961 | 0.14% | 718,156 |
| 2025-08-06 | 2025-08-04 | 0.939 | 685,393 | +5,882 | 0.14% | 643,300 |
| 2025-08-01 | 2025-07-30 | 0.959 | 679,511 | +27,445 | 0.14% | 651,644 |
| 2025-07-30 | 2025-07-28 | 0.939 | 652,066 | +15,683 | 0.13% | 612,020 |
| 2025-07-25 | 2025-07-23 | 0.928 | 636,383 | -7,841 | 0.13% | 590,808 |
| 2025-07-24 | 2025-07-22 | 0.918 | 644,224 | -7,842 | 0.13% | 591,515 |
| 2025-06-24 | 2025-06-20 | 0.745 | 652,066 | -1,960 | 0.13% | 485,625 |
| 2025-06-11 | 2025-06-09 | 0.806 | 654,026 | -3,921 | 0.13% | 527,119 |
| 2025-06-02 | 2025-05-29 | 0.807 | 657,947 | +17,545 | 0.13% | 531,014 |
| 2025-05-27 | 2025-05-23 | 0.765 | 640,402 | +26,714 | 0.13% | 490,005 |
| 2025-05-26 | 2025-05-22 | 0.744 | 613,688 | +19,081 | 0.13% | 456,700 |
| 2025-05-22 | 2025-05-20 | 0.765 | 594,607 | +229 | 0.12% | 454,964 |
| 2024-09-23 | 2024-09-19 | 0.860 | 594,378 | +14,859 | 0.12% | 511,179 |
| 2024-06-04 | 2024-05-31 | 0.915 | 579,519 | +14,309 | 0.12% | 530,180 |
| 2024-02-22 | 2024-02-20 | 1.025 | 565,210 | -2,572,932 | 0.12% | 579,390 |
| 2023-09-25 | 2023-09-21 | 1.170 | 3,138,142 | +62,763 | 0.69% | 3,670,775 |
| 2023-09-05 | 2023-08-31 | 1.158 | 3,075,379 | -12,892 | 0.69% | 3,562,769 |
| 2023-05-29 | 2023-05-24 | 1.170 | 3,088,271 | +60,555 | 0.69% | 3,613,829 |
| 2023-03-21 | 2023-03-17 | 1.319 | 3,027,716 | +510,793 | 0.69% | 3,994,523 |
| 2022-12-15 | 2022-12-13 | 1.262 | 2,516,923 | +5,230 | 0.57% | 3,176,249 |
| 2022-10-05 | 2022-09-30 | 1.182 | 2,511,693 | -5,230 | 0.57% | 2,967,944 |
| 2022-09-29 | 2022-09-27 | 1.321 | 2,516,923 | +47,046 | 0.57% | 3,325,024 |
| 2022-09-21 | 2022-09-19 | 1.239 | 2,469,877 | -1,711 | 0.57% | 3,060,749 |
| 2022-09-08 | 2022-09-06 | 1.286 | 2,471,588 | -1,711 | 0.57% | 3,178,449 |
| 2022-09-07 | 2022-09-05 | 1.274 | 2,473,299 | -1,710 | 0.58% | 3,151,734 |
| 2022-08-29 | 2022-08-25 | 1.298 | 2,475,009 | -1,711 | 0.58% | 3,211,783 |
| 2022-08-19 | 2022-08-17 | 1.298 | 2,476,720 | -3,422 | 0.58% | 3,214,004 |
| 2022-08-18 | 2022-08-16 | 1.309 | 2,480,142 | -6,843 | 0.58% | 3,247,439 |
| 2022-08-17 | 2022-08-15 | 1.321 | 2,486,985 | -6,843 | 0.58% | 3,285,474 |
| 2022-08-12 | 2022-08-10 | 1.344 | 2,493,828 | +23,951 | 0.58% | 3,352,824 |
| 2022-08-10 | 2022-08-08 | 1.368 | 2,469,877 | -1,711 | 0.57% | 3,378,373 |
| 2022-07-13 | 2022-07-11 | 1.508 | 2,471,588 | +1,711 | 0.57% | 3,727,454 |
| 2022-07-12 | 2022-07-08 | 1.508 | 2,469,877 | -1,711 | 0.57% | 3,724,873 |
| 2022-07-11 | 2022-07-07 | 1.485 | 2,471,588 | -1,882 | 0.57% | 3,669,664 |
| 2022-06-29 | 2022-06-27 | 1.520 | 2,473,470 | +3,422 | 0.58% | 3,759,209 |
| 2022-06-14 | 2022-06-10 | 1.567 | 2,470,048 | -1,711 | 0.57% | 3,869,516 |
| 2022-06-08 | 2022-06-06 | 1.555 | 2,471,759 | -1,711 | 0.57% | 3,843,300 |
| 2022-06-06 | 2022-06-01 | 1.602 | 2,473,470 | +54,562 | 0.58% | 3,962,280 |
| 2022-05-17 | 2022-05-13 | 1.530 | 2,418,908 | -1,673 | 0.58% | 3,701,375 |
| 2022-05-03 | 2022-04-28 | 1.602 | 2,420,581 | +5,019 | 0.58% | 3,877,557 |
| 2022-01-25 | 2022-01-21 | 1.638 | 2,415,562 | +1,673 | 0.57% | 3,956,148 |
| 2021-12-14 | 2021-12-10 | 1.494 | 2,413,889 | -3,346 | 0.57% | 3,607,124 |
| 2021-12-08 | 2021-12-06 | 1.530 | 2,417,235 | -36,806 | 0.57% | 3,698,815 |
| 2021-12-01 | 2021-11-29 | 1.518 | 2,454,041 | -13,384 | 0.58% | 3,725,798 |
| 2021-11-22 | 2021-11-18 | 1.506 | 2,467,425 | -58,555 | 0.59% | 3,716,621 |
| 2021-11-12 | 2021-11-10 | 1.518 | 2,525,980 | +1,673 | 0.60% | 3,835,018 |
| 2021-10-21 | 2021-10-19 | 1.554 | 2,524,307 | -1,673 | 0.60% | 3,923,009 |
| 2021-10-18 | 2021-10-12 | 1.566 | 2,525,980 | -1,673 | 0.60% | 3,955,806 |
| 2021-10-11 | 2021-10-07 | 1.566 | 2,527,653 | +13,384 | 0.60% | 3,958,426 |
| 2021-10-06 | 2021-10-04 | 1.590 | 2,514,269 | -1,673 | 0.60% | 3,997,580 |
| 2021-10-05 | 2021-09-30 | 1.650 | 2,515,942 | -1,673 | 0.60% | 4,150,625 |
| 2021-09-17 | 2021-09-15 | 1.674 | 2,517,615 | +70,320 | 0.60% | 4,213,579 |
| 2021-09-15 | 2021-09-13 | 1.710 | 2,447,295 | +57,301 | 0.59% | 4,185,579 |
| 2021-08-27 | 2021-08-25 | 1.674 | 2,389,994 | +8,185 | 0.58% | 3,999,987 |
| 2021-08-25 | 2021-08-23 | 1.710 | 2,381,809 | +3,275 | 0.58% | 4,073,579 |
| 2021-08-20 | 2021-08-18 | 1.771 | 2,378,534 | -21,283 | 0.58% | 4,213,263 |
| 2021-08-03 | 2021-07-30 | 1.857 | 2,399,817 | +9,823 | 0.58% | 4,456,182 |
| 2021-07-02 | 2021-06-29 | 1.918 | 2,389,994 | -158,804 | 0.58% | 4,583,927 |
| 2021-06-18 | 2021-06-16 | 1.576 | 2,548,798 | -1,637 | 0.62% | 4,016,672 |
| 2021-06-16 | 2021-06-11 | 1.688 | 2,550,435 | +58,407 | 0.62% | 4,304,776 |
| 2021-06-09 | 2021-06-07 | 1.688 | 2,492,028 | -1,600 | 0.62% | 4,206,193 |
| 2021-06-01 | 2021-05-28 | 1.650 | 2,493,628 | -1,600 | 0.62% | 4,115,363 |
| 2021-05-20 | 2021-05-17 | 1.650 | 2,495,228 | +480 | 0.62% | 4,118,003 |
| 2021-05-17 | 2021-05-13 | 1.650 | 2,494,748 | -9,598 | 0.62% | 4,117,211 |
| 2021-05-11 | 2021-05-07 | 1.663 | 2,504,346 | +3,200 | 0.62% | 4,164,362 |
| 2021-04-29 | 2021-04-27 | 1.625 | 2,501,146 | +6,398 | 0.62% | 4,065,228 |
| 2021-03-11 | 2021-03-09 | 1.600 | 2,494,748 | -11,197 | 0.62% | 3,992,447 |
| 2021-03-01 | 2021-02-25 | 1.588 | 2,505,945 | -4,799 | 0.62% | 3,979,035 |
| 2021-01-28 | 2021-01-26 | 1.638 | 2,510,744 | -192 | 0.62% | 4,112,219 |
| 2021-01-21 | 2021-01-19 | 1.600 | 2,510,936 | +1,599 | 0.62% | 4,018,354 |
| 2020-11-27 | 2020-11-25 | 1.663 | 2,509,337 | +9,918 | 0.62% | 4,172,662 |
| 2020-11-13 | 2020-11-11 | 1.600 | 2,499,419 | +4,798 | 0.62% | 3,999,922 |
| 2020-09-24 | 2020-09-22 | 1.551 | 2,494,621 | +41,927 | 0.62% | 3,870,152 |
| 2020-09-14 | 2020-09-10 | 1.691 | 2,452,694 | -11,010 | 0.62% | 4,148,190 |
| 2020-09-11 | 2020-09-09 | 1.551 | 2,463,704 | -1,572 | 0.62% | 3,822,188 |
| 2020-09-09 | 2020-09-07 | 1.526 | 2,465,276 | +9,436 | 0.62% | 3,761,928 |
| 2020-09-04 | 2020-09-02 | 1.551 | 2,455,840 | +1,573 | 0.62% | 3,809,987 |
| 2020-09-03 | 2020-09-01 | 1.551 | 2,454,267 | +1,573 | 0.62% | 3,807,547 |
| 2020-08-28 | 2020-08-26 | 1.602 | 2,452,694 | -1,573 | 0.62% | 3,929,864 |
| 2020-08-25 | 2020-08-21 | 1.526 | 2,454,267 | +1,573 | 0.62% | 3,745,128 |
| 2020-08-07 | 2020-08-05 | 1.590 | 2,452,694 | +3,145 | 0.62% | 3,898,675 |
| 2020-08-06 | 2020-08-04 | 1.590 | 2,449,549 | +3,146 | 0.62% | 3,893,676 |
| 2020-08-05 | 2020-08-03 | 1.577 | 2,446,403 | -1,573 | 0.62% | 3,857,566 |
| 2020-07-31 | 2020-07-29 | 1.577 | 2,447,976 | -7,864 | 0.62% | 3,860,046 |
| 2020-07-29 | 2020-07-27 | 1.590 | 2,455,840 | +4,719 | 0.62% | 3,903,676 |
| 2020-07-10 | 2020-07-08 | 1.551 | 2,451,121 | -1,573 | 0.62% | 3,802,666 |
| 2020-07-08 | 2020-07-06 | 1.602 | 2,452,694 | +3,145 | 0.62% | 3,929,864 |
| 2020-07-07 | 2020-07-03 | 1.590 | 2,449,549 | +1,573 | 0.62% | 3,893,676 |
| 2020-07-06 | 2020-07-02 | 1.564 | 2,447,976 | -3,145 | 0.62% | 3,828,917 |
| 2020-07-02 | 2020-06-29 | 1.462 | 2,451,121 | +1,572 | 0.62% | 3,584,480 |
| 2020-06-24 | 2020-06-22 | 1.615 | 2,449,549 | +3,146 | 0.62% | 3,955,974 |
| 2020-06-23 | 2020-06-19 | 1.653 | 2,446,403 | +1,573 | 0.62% | 4,044,222 |
| 2020-06-18 | 2020-06-16 | 1.628 | 2,444,830 | -1,573 | 0.62% | 3,979,443 |
| 2020-06-17 | 2020-06-15 | 1.615 | 2,446,403 | -4,718 | 0.62% | 3,950,894 |
| 2020-06-16 | 2020-06-12 | 1.603 | 2,451,121 | -1,573 | 0.62% | 3,929,682 |
| 2020-06-15 | 2020-06-11 | 1.655 | 2,452,694 | +59,822 | 0.62% | 4,060,080 |
| 2020-06-11 | 2020-06-09 | 1.734 | 2,392,872 | -1,535 | 0.62% | 4,148,190 |
| 2020-06-10 | 2020-06-08 | 1.629 | 2,394,407 | -3,069 | 0.62% | 3,901,175 |
| 2020-06-04 | 2020-06-02 | 1.577 | 2,397,476 | +1,535 | 0.62% | 3,781,178 |
| 2020-06-03 | 2020-06-01 | 1.577 | 2,395,941 | +4,603 | 0.62% | 3,778,757 |
| 2020-05-21 | 2020-05-19 | 1.694 | 2,391,338 | +1,535 | 0.62% | 4,052,022 |
| 2020-05-19 | 2020-05-15 | 1.773 | 2,389,803 | -4,604 | 0.62% | 4,236,318 |
| 2020-05-18 | 2020-05-14 | 1.707 | 2,394,407 | -1,534 | 0.62% | 4,088,432 |
| 2020-05-15 | 2020-05-13 | 1.773 | 2,395,941 | -1,535 | 0.62% | 4,247,198 |
| 2020-05-08 | 2020-05-06 | 1.668 | 2,397,476 | -1,611 | 0.62% | 3,999,924 |
| 2020-05-07 | 2020-05-05 | 1.577 | 2,399,087 | +1,611 | 0.62% | 3,783,719 |
| 2020-05-05 | 2020-04-29 | 1.629 | 2,397,476 | +1,535 | 0.62% | 3,906,176 |
| 2020-04-22 | 2020-04-20 | 1.499 | 2,395,941 | -1,535 | 0.62% | 3,591,381 |
| 2020-04-21 | 2020-04-17 | 1.525 | 2,397,476 | -1,534 | 0.62% | 3,656,180 |
| 2020-04-17 | 2020-04-15 | 1.512 | 2,399,010 | -3,069 | 0.62% | 3,627,250 |
| 2020-04-16 | 2020-04-14 | 1.538 | 2,402,079 | +1,535 | 0.62% | 3,694,510 |
| 2020-04-15 | 2020-04-09 | 1.525 | 2,400,544 | -1,535 | 0.62% | 3,660,859 |
| 2020-04-14 | 2020-04-08 | 1.525 | 2,402,079 | +3,069 | 0.62% | 3,663,200 |
| 2020-04-07 | 2020-04-03 | 1.551 | 2,399,010 | +1,534 | 0.62% | 3,721,059 |
| 2020-04-06 | 2020-04-02 | 1.551 | 2,397,476 | +12,276 | 0.62% | 3,718,679 |
| 2020-03-31 | 2020-03-27 | 1.760 | 2,385,200 | -9,207 | 0.62% | 4,197,069 |
| 2020-03-26 | 2020-03-24 | 1.564 | 2,394,407 | +6,138 | 0.62% | 3,745,128 |
| 2020-03-24 | 2020-03-20 | 1.642 | 2,388,269 | -1,534 | 0.62% | 3,922,304 |
| 2020-03-19 | 2020-03-17 | 1.799 | 2,389,803 | -4,604 | 0.62% | 4,298,616 |
| 2020-03-18 | 2020-03-16 | 1.825 | 2,394,407 | +4,604 | 0.62% | 4,369,317 |
| 2020-03-17 | 2020-03-13 | 1.851 | 2,389,803 | +1,534 | 0.62% | 4,423,214 |
| 2020-03-16 | 2020-03-12 | 1.929 | 2,388,269 | +3,069 | 0.62% | 4,607,151 |
| 2020-03-11 | 2020-03-09 | 1.942 | 2,385,200 | -6,138 | 0.62% | 4,632,320 |
| 2020-03-09 | 2020-03-05 | 1.968 | 2,391,338 | +6,138 | 0.62% | 4,706,580 |
| 2020-03-06 | 2020-03-04 | 1.968 | 2,385,200 | -3,069 | 0.62% | 4,694,499 |
| 2020-03-04 | 2020-03-02 | 1.929 | 2,388,269 | -1,534 | 0.62% | 4,607,151 |
| 2020-03-03 | 2020-02-28 | 1.968 | 2,389,803 | +1,534 | 0.62% | 4,703,558 |
| 2020-03-02 | 2020-02-27 | 2.033 | 2,388,269 | -3,069 | 0.62% | 4,856,186 |
| 2020-02-26 | 2020-02-24 | 2.007 | 2,391,338 | -1,534 | 0.62% | 4,800,088 |
| 2020-02-24 | 2020-02-20 | 2.059 | 2,392,872 | +4,603 | 0.62% | 4,927,925 |
| 2020-02-19 | 2020-02-17 | 2.020 | 2,388,269 | -1,534 | 0.62% | 4,825,057 |
| 2020-02-13 | 2020-02-11 | 1.981 | 2,389,803 | +4,603 | 0.62% | 4,734,708 |
| 2020-01-31 | 2020-01-29 | 1.955 | 2,385,200 | -4,603 | 0.62% | 4,663,410 |
| 2020-01-02 | 2019-12-27 | 2.085 | 2,389,803 | +1,534 | 0.62% | 4,983,903 |
| 2019-12-06 | 2019-12-04 | 2.125 | 2,388,269 | +4,603 | 0.62% | 5,074,092 |
| 2019-12-02 | 2019-11-28 | 2.203 | 2,383,666 | -1,534 | 0.61% | 5,250,729 |
| 2019-11-18 | 2019-11-14 | 2.164 | 2,385,200 | +1,534 | 0.62% | 5,160,840 |
| 2019-11-04 | 2019-10-31 | 2.242 | 2,383,666 | -3,069 | 0.61% | 5,343,937 |
| 2019-11-01 | 2019-10-30 | 2.177 | 2,386,735 | +3,069 | 0.62% | 5,195,271 |
| 2019-10-18 | 2019-10-16 | 2.164 | 2,383,666 | -1,534 | 0.61% | 5,157,521 |
| 2019-09-23 | 2019-09-19 | 2.310 | 2,385,200 | +83,691 | 0.62% | 5,509,606 |
| 2019-08-19 | 2019-08-15 | 2.296 | 2,301,509 | +1,481 | 0.62% | 5,285,198 |
| 2019-08-16 | 2019-08-14 | 2.296 | 2,300,028 | +1,480 | 0.61% | 5,281,797 |
| 2019-08-13 | 2019-08-09 | 2.256 | 2,298,548 | +1,481 | 0.61% | 5,185,250 |
| 2019-08-09 | 2019-08-07 | 2.283 | 2,297,067 | +2,961 | 0.61% | 5,243,968 |
| 2019-07-30 | 2019-07-26 | 2.418 | 2,294,106 | +2,961 | 0.61% | 5,547,102 |
| 2019-07-24 | 2019-07-22 | 2.377 | 2,291,145 | -1,481 | 0.61% | 5,447,094 |
| 2019-05-29 | 2019-05-27 | 2.474 | 2,292,626 | +77,280 | 0.61% | 5,672,803 |
| 2019-04-15 | 2019-04-11 | 2.656 | 2,215,346 | +1,431 | 0.61% | 5,884,186 |
| 2019-03-20 | 2019-03-18 | 2.824 | 2,213,915 | -716 | 0.61% | 6,251,778 |
| 2019-03-19 | 2019-03-15 | 2.810 | 2,214,631 | -2,861 | 0.61% | 6,222,840 |
| 2019-03-07 | 2019-03-05 | 2.796 | 2,217,492 | +107 | 0.61% | 6,199,880 |
| 2018-09-21 | 2018-09-19 | 3.524 | 2,217,385 | +35,765 | 0.61% | 7,813,504 |
| 2018-07-09 | 2018-07-05 | 3.438 | 2,181,620 | +2,815 | 0.61% | 7,501,490 |
| 2018-07-03 | 2018-06-28 | 3.481 | 2,178,805 | -1,408 | 0.61% | 7,584,684 |
| 2018-05-31 | 2018-05-29 | 3.824 | 2,180,213 | +49,739 | 0.61% | 8,337,395 |
| 2018-05-23 | 2018-05-18 | 3.882 | 2,130,474 | +584 | 0.61% | 8,271,099 |
| 2018-05-17 | 2018-05-15 | 3.635 | 2,129,890 | -381,008 | 0.61% | 7,742,351 |
| 2018-04-30 | 2018-04-26 | 3.562 | 2,510,898 | +1,376 | 0.72% | 8,944,804 |
| 2018-03-22 | 2018-03-20 | 3.664 | 2,509,522 | -1,376 | 0.72% | 9,195,328 |
| 2018-03-16 | 2018-03-14 | 3.650 | 2,510,898 | -1,375 | 0.72% | 9,163,861 |
| 2018-01-23 | 2018-01-19 | 3.635 | 2,512,273 | +37,138 | 0.72% | 9,132,350 |
| 2018-01-19 | 2018-01-17 | 3.679 | 2,475,135 | +12,379 | 0.71% | 9,105,318 |
| 2018-01-10 | 2018-01-08 | 3.722 | 2,462,756 | +17,881 | 0.71% | 9,167,207 |
| 2018-01-05 | 2018-01-03 | 3.650 | 2,444,875 | +13,755 | 0.70% | 8,922,901 |
| 2018-01-03 | 2017-12-29 | 3.548 | 2,431,120 | +8,253 | 0.70% | 8,625,255 |
| 2018-01-02 | 2017-12-28 | 3.519 | 2,422,867 | +41,265 | 0.70% | 8,525,515 |
| 2017-12-28 | 2017-12-22 | 3.504 | 2,381,602 | -1,376 | 0.69% | 8,345,684 |
| 2017-12-27 | 2017-12-21 | 3.519 | 2,382,978 | -4,126 | 0.69% | 8,385,155 |
| 2017-12-22 | 2017-12-20 | 3.504 | 2,387,104 | -6,878 | 0.69% | 8,364,964 |
| 2017-10-25 | 2017-10-23 | 3.780 | 2,393,982 | -1,375 | 0.69% | 9,050,445 |
| 2017-10-13 | 2017-10-11 | 3.853 | 2,395,357 | +12,379 | 0.69% | 9,229,790 |
| 2017-10-11 | 2017-10-09 | 3.897 | 2,382,978 | +1,376 | 0.69% | 9,286,039 |
| 2017-09-21 | 2017-09-19 | 3.650 | 2,381,602 | +70,149 | 0.69% | 8,691,978 |
| 2017-09-18 | 2017-09-14 | 3.812 | 2,311,453 | +45,323 | 0.67% | 8,810,368 |
| 2017-09-07 | 2017-09-05 | 3.708 | 2,266,130 | +67,425 | 0.67% | 8,402,349 |
| 2017-09-05 | 2017-09-01 | 3.708 | 2,198,705 | +134,851 | 0.65% | 8,152,350 |
| 2017-08-29 | 2017-08-25 | 3.797 | 2,063,854 | +8,091 | 0.61% | 7,836,007 |
| 2017-08-28 | 2017-08-24 | 3.782 | 2,055,763 | +67,426 | 0.60% | 7,774,798 |
| 2017-08-22 | 2017-08-18 | 3.708 | 1,988,337 | +245,428 | 0.58% | 7,372,349 |
| 2017-08-07 | 2017-08-03 | 3.767 | 1,742,909 | -6,742 | 0.51% | 6,565,749 |
| 2017-07-03 | 2017-06-29 | 3.812 | 1,749,651 | +67,425 | 0.51% | 6,668,995 |
| 2017-06-23 | 2017-06-21 | 3.812 | 1,682,226 | -1,348 | 0.49% | 6,411,997 |
| 2017-06-08 | 2017-06-06 | 3.990 | 1,683,574 | +1,348 | 0.49% | 6,716,768 |
| 2017-06-06 | 2017-06-02 | 3.915 | 1,682,226 | +67,426 | 0.49% | 6,586,643 |
| 2017-05-29 | 2017-05-25 | 4.081 | 1,614,800 | +36,018 | 0.47% | 6,589,363 |
| 2017-04-28 | 2017-04-26 | 4.065 | 1,578,782 | -1,319 | 0.47% | 6,418,438 |
| 2017-04-11 | 2017-04-07 | 4.126 | 1,580,101 | -1,845 | 0.47% | 6,519,678 |
| 2017-04-07 | 2017-04-05 | 4.156 | 1,581,946 | -1,319 | 0.47% | 6,575,286 |
| 2017-03-29 | 2017-03-27 | 4.156 | 1,583,265 | -1,318 | 0.48% | 6,580,768 |
| 2017-03-13 | 2017-03-09 | 4.141 | 1,584,583 | +527 | 0.48% | 6,562,209 |
| 2017-03-10 | 2017-03-08 | 4.156 | 1,584,056 | +131,843 | 0.48% | 6,584,056 |
| 2017-03-09 | 2017-03-07 | 4.172 | 1,452,213 | +693,495 | 0.44% | 6,058,086 |
| 2017-03-08 | 2017-03-06 | 4.172 | 758,718 | +71,195 | 0.23% | 3,165,086 |
| 2017-03-01 | 2017-02-27 | 4.172 | 687,523 | +2,637 | 0.21% | 2,868,087 |
| 2017-02-28 | 2017-02-24 | 4.187 | 684,886 | +92,291 | 0.21% | 2,867,476 |
| 2017-02-17 | 2017-02-15 | 4.247 | 592,595 | +47,463 | 0.18% | 2,517,030 |
| 2017-02-15 | 2017-02-13 | 4.247 | 545,132 | +1,319 | 0.16% | 2,315,432 |
| 2017-01-26 | 2017-01-24 | 4.278 | 543,813 | +13,184 | 0.16% | 2,326,329 |
| 2017-01-18 | 2017-01-16 | 4.354 | 530,629 | -1,319 | 0.16% | 2,310,177 |
| 2017-01-17 | 2017-01-13 | 4.247 | 531,948 | -1,318 | 0.16% | 2,259,434 |
| 2017-01-11 | 2017-01-09 | 4.172 | 533,266 | -396 | 0.16% | 2,224,585 |
| 2017-01-10 | 2017-01-06 | 4.172 | 533,662 | +1,319 | 0.16% | 2,226,237 |
| 2017-01-05 | 2017-01-03 | 4.247 | 532,343 | +1,318 | 0.16% | 2,261,112 |
| 2016-12-28 | 2016-12-22 | 4.187 | 531,025 | -1,318 | 0.16% | 2,223,292 |
| 2016-12-21 | 2016-12-19 | 4.187 | 532,343 | +1,318 | 0.16% | 2,228,810 |
| 2016-12-09 | 2016-12-07 | 4.187 | 531,025 | +127,888 | 0.16% | 2,223,292 |
| 2016-11-30 | 2016-11-28 | 4.172 | 403,137 | +396 | 0.12% | 1,681,736 |
| 2016-11-23 | 2016-11-21 | 4.126 | 402,741 | +1,318 | 0.12% | 1,661,756 |
| 2016-11-16 | 2016-11-14 | 4.096 | 401,423 | -1,354 | 0.12% | 1,644,139 |
| 2016-11-14 | 2016-11-10 | 4.187 | 402,777 | -15,821 | 0.12% | 1,686,344 |
| 2016-10-20 | 2016-10-18 | 4.172 | 418,598 | +264 | 0.13% | 1,746,233 |
| 2016-10-12 | 2016-10-07 | 4.126 | 418,334 | +395 | 0.13% | 1,726,094 |
| 2016-10-04 | 2016-09-30 | 4.111 | 417,939 | -1,318 | 0.13% | 1,718,124 |
| 2016-09-26 | 2016-09-22 | 4.202 | 419,257 | +6,076 | 0.13% | 1,761,796 |
| 2016-08-26 | 2016-08-24 | 4.202 | 413,181 | -1,299 | 0.13% | 1,736,263 |
| 2016-08-12 | 2016-08-10 | 4.279 | 414,480 | -1,300 | 0.13% | 1,773,622 |
| 2016-08-11 | 2016-08-09 | 4.156 | 415,780 | +1,300 | 0.13% | 1,727,985 |
| 2016-08-10 | 2016-08-08 | 4.156 | 414,480 | +10,394 | 0.13% | 1,722,582 |
| 2016-08-08 | 2016-08-04 | 4.156 | 404,086 | +1,299 | 0.12% | 1,679,385 |
| 2016-07-20 | 2016-07-18 | 4.156 | 402,787 | +10,876 | 0.12% | 1,673,986 |
| 2016-06-23 | 2016-06-21 | 4.156 | 391,911 | +1,299 | 0.12% | 1,628,785 |
| 2016-05-25 | 2016-05-23 | 4.049 | 390,612 | +9,014 | 0.12% | 1,581,725 |
| 2016-05-12 | 2016-05-10 | 4.128 | 381,598 | -1,269 | 0.12% | 1,575,287 |
| 2016-03-14 | 2016-03-10 | 4.207 | 382,867 | -1,269 | 0.12% | 1,610,688 |
| 2016-03-04 | 2016-03-02 | 4.175 | 384,136 | +1,269 | 0.12% | 1,603,921 |
| 2016-03-02 | 2016-02-29 | 4.034 | 382,867 | -22,087 | 0.12% | 1,544,330 |
| 2016-02-16 | 2016-02-12 | 3.923 | 404,954 | -1,269 | 0.13% | 1,588,756 |
| 2016-01-26 | 2016-01-22 | 3.939 | 406,223 | +1,269 | 0.13% | 1,600,135 |
| 2016-01-07 | 2016-01-05 | 4.049 | 404,954 | -8,885 | 0.13% | 1,639,801 |
| 2015-12-17 | 2015-12-15 | 4.018 | 413,839 | -1,269 | 0.13% | 1,662,738 |
| 2015-12-14 | 2015-12-10 | 4.034 | 415,108 | +634 | 0.13% | 1,674,377 |
| 2015-11-23 | 2015-11-19 | 4.317 | 414,474 | +8,886 | 0.13% | 1,789,370 |
| 2015-11-18 | 2015-11-16 | 4.301 | 405,588 | +2,538 | 0.13% | 1,744,616 |
| 2015-09-24 | 2015-09-22 | 4.131 | 403,050 | +9,521 | 0.13% | 1,665,072 |
| 2015-07-13 | 2015-07-09 | 3.938 | 393,529 | +2,479 | 0.13% | 1,549,533 |
| 2015-07-10 | 2015-07-08 | 3.808 | 391,050 | +24,787 | 0.12% | 1,489,287 |
| 2015-05-05 | 2015-04-30 | 5.103 | 366,263 | +14,178 | 0.12% | 1,869,159 |
| 2015-04-13 | 2015-04-09 | 4.247 | 352,085 | +5,957 | 0.12% | 1,495,367 |
| 2015-02-26 | 2015-02-24 | 4.079 | 346,128 | -2,383 | 0.11% | 1,411,961 |
| 2015-02-06 | 2015-02-04 | 4.029 | 348,511 | +183,473 | 0.12% | 1,404,130 |
| 2014-11-14 | 2014-11-12 | 3.861 | 165,038 | +1,489 | 0.05% | 637,223 |
| 2014-09-22 | 2014-09-18 | 3.795 | 163,549 | +4,400 | 0.05% | 620,719 |
| 2014-07-28 | 2014-07-24 | 3.709 | 159,149 | +901 | 0.05% | 590,292 |
| 2014-05-02 | 2014-04-29 | 4.162 | 158,248 | +4,754 | 0.05% | 658,607 |
| 2014-04-17 | 2014-04-15 | 4.180 | 153,494 | +56,225 | 0.05% | 641,552 |
| 2014-02-28 | 2014-02-26 | 4.340 | 97,269 | +56,225 | 0.03% | 422,121 |
| 2013-11-07 | 2013-11-05 | 3.699 | 41,044 | +13,494 | 0.01% | 151,840 |
| 2013-09-19 | 2013-09-17 | 3.683 | 27,550 | +409 | 0.01% | 101,466 |
| 2013-07-03 | 2013-06-28 | 3.250 | 27,141 | -11,078 | 0.01% | 88,200 |
| 2013-07-02 | 2013-06-27 | 3.304 | 38,219 | +16,617 | 0.01% | 126,270 |
| 2013-06-04 | 2013-05-31 | 3.773 | 21,602 | -14,401 | 0.01% | 81,510 |
| 2013-05-29 | 2013-05-27 | 3.701 | 36,003 | -29,911 | 0.01% | 133,249 |
| 2013-04-30 | 2013-04-26 | 3.874 | 65,914 | +1,094 | 0.02% | 255,326 |
| 2013-01-22 | 2013-01-18 | 4.663 | 64,820 | +1,198 | 0.02% | 302,258 |
| 2012-11-26 | 2012-11-22 | 3.305 | 63,622 | +59,918 | 0.02% | 210,240 |
| 2012-09-20 | 2012-09-18 | 3.213 | 3,704 | +43 | 0.00% | 11,902 |
| 2012-05-16 | 2012-05-14 | 3.214 | 3,661 | -538 | 0.00% | 11,768 |
| 2012-05-15 | 2012-05-11 | 3.233 | 4,199 | +74 | 0.00% | 13,577 |
| 2011-11-01 | 2011-10-28 | 3.290 | 4,125 | +1,586 | 0.00% | 13,571 |
| 2011-09-22 | 2011-09-20 | 3.555 | 2,539 | +27 | 0.00% | 9,025 |
| 2011-04-28 | 2011-04-26 | 4.490 | 2,512 | +21 | 0.00% | 11,280 |
| 2010-09-13 | 2010-09-09 | 5.763 | 2,491 | +34 | 0.00% | 14,356 |
| 2010-05-12 | 2010-05-10 | 6.938 | 2,457 | +43 | 0.00% | 17,047 |
| 2009-10-09 | 2009-10-07 | 7.714 | 2,414 | +2,414 | 0.00% | 18,621 |
| 2007-06-26 | 2007-06-22 | 25.124 | 0 |
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