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 | 4.240 | 24,000 | +0 | 0.00% | 101,760 |
| 2025-10-13 | 2025-10-09 | 4.200 | 24,000 | +0 | 0.00% | 100,800 |
| 2025-10-10 | 2025-10-08 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-10-09 | 2025-10-06 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-10-08 | 2025-10-03 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-10-06 | 2025-10-02 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-10-03 | 2025-09-30 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-10-02 | 2025-09-29 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-09-30 | 2025-09-26 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-09-29 | 2025-09-25 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-09-25 | 2025-09-23 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-09-24 | 2025-09-22 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-09-23 | 2025-09-19 | 4.376 | 24,000 | +0 | 0.00% | 105,024 |
| 2025-09-22 | 2025-09-18 | 4.518 | 24,000 | +362 | 0.00% | 108,435 |
| 2025-09-19 | 2025-09-17 | 4.528 | 23,638 | +0 | 0.00% | 107,040 |
| 2025-09-18 | 2025-09-16 | 4.498 | 23,638 | +0 | 0.00% | 106,320 |
| 2025-09-17 | 2025-09-15 | 4.518 | 23,638 | +0 | 0.00% | 106,800 |
| 2025-09-16 | 2025-09-12 | 4.518 | 23,638 | +0 | 0.00% | 106,800 |
| 2025-09-15 | 2025-09-11 | 4.406 | 23,638 | +0 | 0.00% | 104,160 |
| 2025-09-12 | 2025-09-10 | 4.325 | 23,638 | +1,970 | 0.00% | 102,240 |
| 2025-09-05 | 2025-09-03 | 4.386 | 21,668 | +9,849 | 0.00% | 95,039 |
| 2025-09-03 | 2025-09-01 | 4.478 | 11,819 | -25,608 | 0.00% | 52,920 |
| 2025-08-25 | 2025-08-21 | 4.681 | 37,427 | -8,864 | 0.00% | 175,180 |
| 2025-08-22 | 2025-08-20 | 4.691 | 46,291 | +46,291 | 0.01% | 217,139 |
| 2025-06-27 | 2025-06-25 | 4.102 | 0 | -985 | ||
| 2025-06-02 | 2025-05-29 | 4.145 | 985 | +22 | 0.00% | 4,082 |
| 2025-05-26 | 2025-05-22 | 4.145 | 963 | -23,105 | 0.00% | 3,991 |
| 2025-05-06 | 2025-04-30 | 4.155 | 24,068 | -1,925 | 0.00% | 100,002 |
| 2024-10-24 | 2024-10-22 | 4.051 | 25,993 | -45,247 | 0.00% | 105,300 |
| 2024-10-15 | 2024-10-10 | 3.978 | 71,240 | -1,925 | 0.01% | 283,420 |
| 2024-10-08 | 2024-10-04 | 4.103 | 73,165 | -3,851 | 0.01% | 300,198 |
| 2024-10-07 | 2024-10-03 | 4.103 | 77,016 | -3,851 | 0.01% | 315,999 |
| 2024-09-23 | 2024-09-19 | 3.739 | 80,867 | +9,627 | 0.01% | 302,400 |
| 2024-09-20 | 2024-09-17 | 3.739 | 71,240 | +1,925 | 0.01% | 266,400 |
| 2024-09-17 | 2024-09-13 | 3.881 | 69,315 | +1,036 | 0.01% | 268,982 |
| 2024-09-02 | 2024-08-29 | 3.986 | 68,279 | +1,897 | 0.01% | 272,161 |
| 2024-07-17 | 2024-07-15 | 3.849 | 66,382 | -24,656 | 0.01% | 255,500 |
| 2024-06-07 | 2024-06-05 | 3.848 | 91,038 | -641 | 0.01% | 350,334 |
| 2024-05-08 | 2024-05-06 | 3.709 | 91,679 | +3,742 | 0.01% | 340,060 |
| 2024-04-30 | 2024-04-26 | 3.656 | 87,937 | -3,742 | 0.01% | 321,480 |
| 2024-04-03 | 2024-03-28 | 3.613 | 91,679 | -46,775 | 0.01% | 331,240 |
| 2023-12-18 | 2023-12-14 | 3.581 | 138,454 | -9,355 | 0.02% | 495,800 |
| 2023-11-09 | 2023-11-07 | 3.367 | 147,809 | -1,871 | 0.02% | 497,700 |
| 2023-09-19 | 2023-09-15 | 3.464 | 149,680 | +1,871 | 0.02% | 518,481 |
| 2023-07-28 | 2023-07-26 | 3.680 | 147,809 | +3,695 | 0.02% | 544,000 |
| 2023-07-27 | 2023-07-25 | 3.735 | 144,114 | +3,696 | 0.02% | 538,201 |
| 2023-07-14 | 2023-07-12 | 3.680 | 140,418 | +7,390 | 0.02% | 516,798 |
| 2023-06-30 | 2023-06-28 | 3.789 | 133,028 | -66,514 | 0.02% | 504,000 |
| 2023-06-20 | 2023-06-16 | 3.800 | 199,542 | +7,390 | 0.02% | 758,160 |
| 2023-06-06 | 2023-06-02 | 3.702 | 192,152 | +1,848 | 0.02% | 711,362 |
| 2023-06-05 | 2023-06-01 | 3.626 | 190,304 | +9,238 | 0.02% | 690,100 |
| 2023-05-24 | 2023-05-22 | 3.741 | 181,066 | +1,864 | 0.02% | 677,293 |
| 2023-05-22 | 2023-05-18 | 3.741 | 179,202 | +10,972 | 0.02% | 670,320 |
| 2023-04-25 | 2023-04-21 | 3.708 | 168,230 | -1,829 | 0.02% | 623,758 |
| 2023-03-01 | 2023-02-27 | 3.555 | 170,059 | -10,972 | 0.02% | 604,500 |
| 2023-01-26 | 2023-01-19 | 3.806 | 181,031 | +12,801 | 0.02% | 689,042 |
| 2023-01-17 | 2023-01-13 | 3.806 | 168,230 | +3,657 | 0.02% | 640,318 |
| 2023-01-11 | 2023-01-09 | 4.244 | 164,573 | +43,886 | 0.02% | 698,399 |
| 2023-01-10 | 2023-01-06 | 3.883 | 120,687 | +3,657 | 0.01% | 468,600 |
| 2022-12-23 | 2022-12-21 | 3.828 | 117,030 | -31,086 | 0.01% | 448,001 |
| 2022-12-22 | 2022-12-20 | 3.861 | 148,116 | -9,143 | 0.02% | 571,860 |
| 2022-12-12 | 2022-12-08 | 3.883 | 157,259 | +25,600 | 0.02% | 610,600 |
| 2022-12-09 | 2022-12-07 | 3.719 | 131,659 | +5,486 | 0.02% | 489,602 |
| 2022-12-07 | 2022-12-05 | 3.587 | 126,173 | +7,315 | 0.01% | 452,641 |
| 2022-11-21 | 2022-11-17 | 3.577 | 118,858 | +12,800 | 0.01% | 425,098 |
| 2022-11-15 | 2022-11-11 | 3.456 | 106,058 | -1,829 | 0.01% | 366,559 |
| 2022-11-08 | 2022-11-04 | 3.336 | 107,887 | -1,828 | 0.01% | 359,900 |
| 2022-10-28 | 2022-10-26 | 3.336 | 109,715 | -10,972 | 0.01% | 365,998 |
| 2022-10-11 | 2022-10-07 | 3.412 | 120,687 | -1,829 | 0.01% | 411,840 |
| 2022-10-10 | 2022-10-06 | 3.434 | 122,516 | -1,828 | 0.01% | 420,761 |
| 2022-10-07 | 2022-10-05 | 3.434 | 124,344 | -1,829 | 0.01% | 427,039 |
| 2022-10-05 | 2022-09-30 | 3.609 | 126,173 | -9,143 | 0.01% | 455,401 |
| 2022-09-26 | 2022-09-22 | 3.609 | 135,316 | +3,657 | 0.02% | 488,401 |
| 2022-09-19 | 2022-09-15 | 3.659 | 131,659 | +3,658 | 0.02% | 481,691 |
| 2022-09-16 | 2022-09-14 | 3.768 | 128,001 | +576 | 0.01% | 482,371 |
| 2022-09-05 | 2022-09-01 | 3.659 | 127,425 | -1,820 | 0.01% | 466,201 |
| 2022-08-18 | 2022-08-16 | 3.571 | 129,245 | -1,821 | 0.02% | 461,499 |
| 2022-08-17 | 2022-08-15 | 3.626 | 131,066 | -5,461 | 0.02% | 475,202 |
| 2022-08-16 | 2022-08-12 | 3.604 | 136,527 | -7,281 | 0.02% | 492,001 |
| 2022-07-28 | 2022-07-26 | 3.736 | 143,808 | -1,820 | 0.02% | 537,200 |
| 2022-07-25 | 2022-07-21 | 3.736 | 145,628 | +5,461 | 0.02% | 543,999 |
| 2022-07-06 | 2022-07-04 | 3.834 | 140,167 | +1,820 | 0.02% | 537,459 |
| 2022-06-10 | 2022-06-08 | 3.736 | 138,347 | -3,641 | 0.02% | 516,800 |
| 2022-06-02 | 2022-05-31 | 3.845 | 141,988 | -1,820 | 0.02% | 546,001 |
| 2022-05-26 | 2022-05-24 | 3.998 | 143,808 | +4,314 | 0.02% | 574,990 |
| 2022-05-20 | 2022-05-18 | 3.874 | 139,494 | +1,766 | 0.02% | 540,361 |
| 2022-04-22 | 2022-04-20 | 3.908 | 137,728 | +3,531 | 0.02% | 538,200 |
| 2022-04-06 | 2022-04-01 | 3.964 | 134,197 | -31,783 | 0.02% | 532,002 |
| 2022-04-01 | 2022-03-30 | 3.964 | 165,980 | -1,766 | 0.02% | 658,000 |
| 2022-03-30 | 2022-03-28 | 3.942 | 167,746 | -8,828 | 0.02% | 661,201 |
| 2022-03-21 | 2022-03-17 | 3.885 | 176,574 | -1,766 | 0.02% | 685,998 |
| 2022-01-26 | 2022-01-24 | 4.078 | 178,340 | -1,766 | 0.02% | 727,199 |
| 2022-01-11 | 2022-01-07 | 4.134 | 180,106 | +1,766 | 0.02% | 744,600 |
| 2021-12-21 | 2021-12-17 | 4.078 | 178,340 | -1,766 | 0.02% | 727,199 |
| 2021-11-08 | 2021-11-04 | 3.930 | 180,106 | +1,766 | 0.02% | 707,880 |
| 2021-11-04 | 2021-11-02 | 4.010 | 178,340 | -3,532 | 0.02% | 715,079 |
| 2021-10-25 | 2021-10-21 | 4.032 | 181,872 | +54,738 | 0.02% | 733,361 |
| 2021-10-22 | 2021-10-20 | 3.976 | 127,134 | +54,738 | 0.02% | 505,442 |
| 2021-10-05 | 2021-09-30 | 3.704 | 72,396 | -1,765 | 0.01% | 268,142 |
| 2021-09-21 | 2021-09-17 | 4.012 | 74,161 | +883 | 0.01% | 297,541 |
| 2021-06-17 | 2021-06-15 | 4.138 | 73,278 | +1,744 | 0.01% | 303,238 |
| 2021-05-27 | 2021-05-25 | 4.438 | 71,534 | +1,325 | 0.01% | 317,481 |
| 2021-04-15 | 2021-04-13 | 4.438 | 70,209 | +3,425 | 0.01% | 311,600 |
| 2021-03-31 | 2021-03-29 | 4.648 | 66,784 | +5,137 | 0.01% | 310,439 |
| 2021-03-30 | 2021-03-26 | 4.613 | 61,647 | +1,713 | 0.01% | 284,401 |
| 2021-03-22 | 2021-03-18 | 4.578 | 59,934 | +8,562 | 0.01% | 274,398 |
| 2021-03-19 | 2021-03-17 | 4.438 | 51,372 | +17,124 | 0.01% | 227,998 |
| 2021-03-18 | 2021-03-16 | 4.660 | 34,248 | +8,562 | 0.00% | 159,599 |
| 2021-03-17 | 2021-03-15 | 4.625 | 25,686 | -1,713 | 0.00% | 118,799 |
| 2021-02-26 | 2021-02-24 | 4.789 | 27,399 | +1,713 | 0.00% | 131,202 |
| 2021-02-24 | 2021-02-22 | 4.789 | 25,686 | +1,712 | 0.00% | 122,999 |
| 2021-02-16 | 2021-02-09 | 4.637 | 23,974 | +1,713 | 0.00% | 111,161 |
| 2021-01-05 | 2020-12-31 | 4.438 | 22,261 | -1,713 | 0.00% | 98,798 |
| 2020-12-10 | 2020-12-08 | 4.088 | 23,974 | +6,850 | 0.00% | 98,001 |
| 2020-11-09 | 2020-11-05 | 4.275 | 17,124 | +3,425 | 0.00% | 73,199 |
| 2020-09-18 | 2020-09-16 | 4.275 | 13,699 | +37 | 0.00% | 58,559 |
| 2020-09-10 | 2020-09-08 | 4.216 | 13,662 | -1,707 | 0.00% | 57,601 |
| 2020-09-03 | 2020-09-01 | 4.181 | 15,369 | -1,708 | 0.00% | 64,258 |
| 2020-09-02 | 2020-08-31 | 4.228 | 17,077 | +3,415 | 0.00% | 72,199 |
| 2020-08-19 | 2020-08-17 | 3.958 | 13,662 | -3,415 | 0.00% | 54,081 |
| 2020-08-18 | 2020-08-14 | 3.912 | 17,077 | -1,708 | 0.00% | 66,799 |
| 2020-08-13 | 2020-08-11 | 3.982 | 18,785 | +3,416 | 0.00% | 74,800 |
| 2020-08-06 | 2020-08-04 | 4.087 | 15,369 | -3,416 | 0.00% | 62,818 |
| 2020-07-30 | 2020-07-28 | 4.333 | 18,785 | -1,708 | 0.00% | 81,400 |
| 2020-07-27 | 2020-07-23 | 4.181 | 20,493 | +6,831 | 0.00% | 85,681 |
| 2020-07-21 | 2020-07-17 | 3.994 | 13,662 | +3,416 | 0.00% | 54,561 |
| 2020-07-08 | 2020-07-06 | 4.040 | 10,246 | -3,416 | 0.00% | 41,399 |
| 2020-07-07 | 2020-07-03 | 4.087 | 13,662 | +1,708 | 0.00% | 55,841 |
| 2020-07-06 | 2020-07-02 | 3.947 | 11,954 | -3,415 | 0.00% | 47,180 |
| 2020-07-03 | 2020-06-30 | 4.076 | 15,369 | -1,708 | 0.00% | 62,638 |
| 2020-07-02 | 2020-06-29 | 4.052 | 17,077 | -6,831 | 0.00% | 69,199 |
| 2020-06-19 | 2020-06-17 | 3.982 | 23,908 | +1,708 | 0.00% | 95,200 |
| 2020-06-15 | 2020-06-11 | 3.923 | 22,200 | +3,415 | 0.00% | 87,098 |
| 2020-06-03 | 2020-06-01 | 3.865 | 18,785 | +1,708 | 0.00% | 72,600 |
| 2020-06-01 | 2020-05-28 | 3.865 | 17,077 | +1,708 | 0.00% | 65,999 |
| 2020-05-27 | 2020-05-25 | 4.158 | 15,369 | +3,586 | 0.00% | 63,911 |
| 2020-05-22 | 2020-05-20 | 4.206 | 11,783 | -1,684 | 0.00% | 49,559 |
| 2020-05-21 | 2020-05-19 | 4.289 | 13,467 | -1,683 | 0.00% | 57,762 |
| 2020-05-20 | 2020-05-18 | 4.158 | 15,150 | +1,683 | 0.00% | 63,000 |
| 2020-04-24 | 2020-04-22 | 4.218 | 13,467 | +3,367 | 0.00% | 56,802 |
| 2020-04-14 | 2020-04-08 | 3.564 | 10,100 | -1,683 | 0.00% | 36,000 |
| 2020-04-08 | 2020-04-06 | 3.636 | 11,783 | +1,683 | 0.00% | 42,839 |
| 2020-03-20 | 2020-03-18 | 3.541 | 10,100 | -1,683 | 0.00% | 35,760 |
| 2020-03-04 | 2020-03-02 | 4.277 | 11,783 | -1,684 | 0.00% | 50,399 |
| 2020-02-24 | 2020-02-20 | 4.574 | 13,467 | +1,684 | 0.00% | 61,602 |
| 2020-02-21 | 2020-02-19 | 4.574 | 11,783 | +1,683 | 0.00% | 53,899 |
| 2020-02-18 | 2020-02-14 | 4.764 | 10,100 | -5,050 | 0.00% | 48,120 |
| 2020-01-30 | 2020-01-24 | 4.634 | 15,150 | -306,365 | 0.00% | 70,200 |
| 2020-01-29 | 2020-01-22 | 4.657 | 321,515 | -143,083 | 0.04% | 1,497,439 |
| 2020-01-23 | 2020-01-21 | 4.657 | 464,598 | -750,763 | 0.06% | 2,163,840 |
| 2020-01-22 | 2020-01-20 | 4.752 | 1,215,361 | -40,400 | 0.15% | 5,775,998 |
| 2020-01-20 | 2020-01-16 | 4.752 | 1,255,761 | -30,300 | 0.16% | 5,967,999 |
| 2020-01-15 | 2020-01-13 | 4.752 | 1,286,061 | -6,733 | 0.16% | 6,112,000 |
| 2020-01-10 | 2020-01-08 | 4.752 | 1,292,794 | -21,884 | 0.16% | 6,143,998 |
| 2019-12-17 | 2019-12-13 | 4.859 | 1,314,678 | -10,100 | 0.16% | 6,388,582 |
| 2019-12-11 | 2019-12-09 | 4.752 | 1,324,778 | -100,999 | 0.16% | 6,296,002 |
| 2019-12-10 | 2019-12-06 | 4.752 | 1,425,777 | -143,083 | 0.18% | 6,775,999 |
| 2019-12-06 | 2019-12-04 | 4.752 | 1,568,860 | -547,081 | 0.19% | 7,456,001 |
| 2019-12-05 | 2019-12-03 | 4.752 | 2,115,941 | -185,166 | 0.26% | 10,056,001 |
| 2019-11-04 | 2019-10-31 | 4.966 | 2,301,107 | +1,684 | 0.28% | 11,428,122 |
| 2019-10-30 | 2019-10-28 | 4.990 | 2,299,423 | -84,167 | 0.28% | 11,474,398 |
| 2019-10-29 | 2019-10-25 | 4.990 | 2,383,590 | -100,999 | 0.29% | 11,894,402 |
| 2019-10-14 | 2019-10-10 | 4.990 | 2,484,589 | -457,865 | 0.31% | 12,398,399 |
| 2019-10-11 | 2019-10-09 | 4.990 | 2,942,454 | -424,198 | 0.36% | 14,683,200 |
| 2019-10-10 | 2019-10-08 | 4.990 | 3,366,652 | -944,346 | 0.41% | 16,800,000 |
| 2019-10-08 | 2019-10-03 | 4.990 | 4,310,998 | -311,415 | 0.53% | 21,512,400 |
| 2019-10-04 | 2019-10-02 | 4.990 | 4,622,413 | -42,083 | 0.57% | 23,066,399 |
| 2019-09-20 | 2019-09-18 | 4.943 | 4,664,496 | +1,683 | 0.57% | 23,054,718 |
| 2019-09-13 | 2019-09-11 | 4.973 | 4,662,813 | +39,325 | 0.57% | 23,186,549 |
| 2019-09-05 | 2019-09-03 | 4.901 | 4,623,488 | +3,338 | 0.57% | 22,658,599 |
| 2019-08-02 | 2019-07-31 | 5.116 | 4,620,150 | +3,338 | 0.57% | 23,638,720 |
| 2019-07-29 | 2019-07-25 | 5.260 | 4,616,812 | +3,339 | 0.57% | 24,285,482 |
| 2019-05-27 | 2019-05-23 | 5.513 | 4,613,473 | +50,697 | 0.57% | 25,431,869 |
| 2019-05-23 | 2019-05-21 | 5.513 | 4,562,776 | -1,651 | 0.57% | 25,152,401 |
| 2018-09-14 | 2018-09-12 | 5.840 | 4,564,427 | +19,019 | 0.57% | 26,655,065 |
| 2018-08-06 | 2018-08-02 | 5.803 | 4,545,408 | -1,644 | 0.57% | 26,378,099 |
| 2018-07-31 | 2018-07-27 | 5.755 | 4,547,052 | -1,644 | 0.57% | 26,166,359 |
| 2018-07-25 | 2018-07-23 | 5.828 | 4,548,696 | -120,005 | 0.57% | 26,507,860 |
| 2018-07-04 | 2018-06-29 | 6.229 | 4,668,701 | -3,288 | 0.58% | 29,081,597 |
| 2018-06-11 | 2018-06-07 | 6.691 | 4,671,989 | +1,644 | 0.58% | 31,261,999 |
| 2018-05-21 | 2018-05-17 | 6.198 | 4,670,345 | +68,413 | 0.58% | 28,947,676 |
| 2018-05-17 | 2018-05-15 | 6.038 | 4,601,932 | -230,016 | 0.58% | 27,784,980 |
| 2018-04-25 | 2018-04-23 | 6.050 | 4,831,948 | -1,619 | 0.61% | 29,233,402 |
| 2018-04-24 | 2018-04-20 | 6.075 | 4,833,567 | +1,619 | 0.61% | 29,362,557 |
| 2018-04-20 | 2018-04-18 | 6.038 | 4,831,948 | +3,240 | 0.61% | 29,173,742 |
| 2018-04-19 | 2018-04-17 | 6.013 | 4,828,708 | -1,620 | 0.61% | 29,034,940 |
| 2018-04-18 | 2018-04-16 | 5.865 | 4,830,328 | +1,620 | 0.61% | 28,329,001 |
| 2018-04-17 | 2018-04-13 | 5.877 | 4,828,708 | +1,620 | 0.61% | 28,379,120 |
| 2018-03-01 | 2018-02-27 | 5.927 | 4,827,088 | -1,620 | 0.61% | 28,607,999 |
| 2018-02-28 | 2018-02-26 | 5.927 | 4,828,708 | -40,496 | 0.61% | 28,617,600 |
| 2018-02-27 | 2018-02-23 | 5.927 | 4,869,204 | +40,496 | 0.61% | 28,857,602 |
| 2018-02-12 | 2018-02-08 | 5.988 | 4,828,708 | +1,620 | 0.61% | 28,915,700 |
| 2018-02-09 | 2018-02-07 | 5.865 | 4,827,088 | +42,115 | 0.61% | 28,309,999 |
| 2018-02-08 | 2018-02-06 | 5.865 | 4,784,973 | +153,884 | 0.60% | 28,063,002 |
| 2018-02-07 | 2018-02-05 | 5.803 | 4,631,089 | +14,578 | 0.58% | 26,874,600 |
| 2018-02-05 | 2018-02-01 | 5.964 | 4,616,511 | +1,620 | 0.58% | 27,531,003 |
| 2018-02-02 | 2018-01-31 | 5.951 | 4,614,891 | +9,719 | 0.58% | 27,464,362 |
| 2018-02-01 | 2018-01-30 | 5.865 | 4,605,172 | +8,099 | 0.58% | 27,008,502 |
| 2018-01-31 | 2018-01-29 | 5.964 | 4,597,073 | -3,239 | 0.58% | 27,415,083 |
| 2018-01-04 | 2018-01-02 | 5.914 | 4,600,312 | +3,239 | 0.58% | 27,207,199 |
| 2017-09-13 | 2017-09-11 | 5.605 | 4,597,073 | +40,414 | 0.58% | 25,768,539 |
| 2017-07-26 | 2017-07-24 | 5.344 | 4,556,659 | -1,605 | 0.58% | 24,350,041 |
| 2017-07-12 | 2017-07-10 | 5.394 | 4,558,264 | -1,606 | 0.58% | 24,585,738 |
| 2017-06-28 | 2017-06-26 | 5.381 | 4,559,870 | -1,606 | 0.58% | 24,537,600 |
| 2017-06-21 | 2017-06-19 | 5.431 | 4,561,476 | -1,605 | 0.58% | 24,773,523 |
| 2017-06-16 | 2017-06-14 | 5.306 | 4,563,081 | -1,606 | 0.58% | 24,213,840 |
| 2017-06-15 | 2017-06-13 | 5.244 | 4,564,687 | +3,211 | 0.58% | 23,938,062 |
| 2017-06-05 | 2017-06-01 | 5.107 | 4,561,476 | -3,211 | 0.58% | 23,296,203 |
| 2017-05-31 | 2017-05-26 | 5.289 | 4,564,687 | -2,634 | 0.58% | 24,141,231 |
| 2017-05-29 | 2017-05-25 | 5.251 | 4,567,321 | +59,952 | 0.58% | 23,982,213 |
| 2017-05-18 | 2017-05-16 | 5.188 | 4,507,369 | +1,585 | 0.58% | 23,382,951 |
| 2017-03-28 | 2017-03-24 | 5.440 | 4,505,784 | -1,585 | 0.58% | 24,512,185 |
| 2017-03-27 | 2017-03-23 | 5.390 | 4,507,369 | +1,585 | 0.58% | 24,293,237 |
| 2017-03-22 | 2017-03-20 | 5.112 | 4,505,784 | -3,169 | 0.58% | 23,033,492 |
| 2017-03-21 | 2017-03-17 | 5.112 | 4,508,953 | +1,584 | 0.58% | 23,049,692 |
| 2017-03-20 | 2017-03-16 | 5.112 | 4,507,369 | -3,169 | 0.58% | 23,041,594 |
| 2017-03-16 | 2017-03-14 | 5.087 | 4,510,538 | +1,585 | 0.58% | 22,943,929 |
| 2017-03-10 | 2017-03-08 | 5.099 | 4,508,953 | +1,584 | 0.58% | 22,992,779 |
| 2017-03-08 | 2017-03-06 | 5.213 | 4,507,369 | -1,584 | 0.58% | 23,496,737 |
| 2017-03-06 | 2017-03-02 | 4.796 | 4,508,953 | +1,584 | 0.58% | 21,626,871 |
| 2017-03-03 | 2017-03-01 | 4.796 | 4,507,369 | +1,585 | 0.58% | 21,619,274 |
| 2016-11-02 | 2016-10-31 | 5.617 | 4,505,784 | -1,585 | 0.58% | 25,308,405 |
| 2016-10-17 | 2016-10-13 | 5.680 | 4,507,369 | +1,585 | 0.58% | 25,601,772 |
| 2016-10-12 | 2016-10-07 | 5.667 | 4,505,784 | -1,585 | 0.58% | 25,535,896 |
| 2016-10-06 | 2016-10-04 | 5.667 | 4,507,369 | -1,584 | 0.58% | 25,544,879 |
| 2016-09-26 | 2016-09-22 | 5.579 | 4,508,953 | -3,169 | 0.58% | 25,155,466 |
| 2016-09-23 | 2016-09-21 | 5.428 | 4,512,122 | -1,585 | 0.58% | 24,489,712 |
| 2016-09-22 | 2016-09-20 | 5.440 | 4,513,707 | -4,753 | 0.58% | 24,555,288 |
| 2016-09-20 | 2016-09-15 | 5.491 | 4,518,460 | -9,507 | 0.58% | 24,809,276 |
| 2016-09-19 | 2016-09-14 | 5.541 | 4,527,967 | -25,352 | 0.58% | 25,090,087 |
| 2016-09-15 | 2016-09-13 | 5.554 | 4,553,319 | -17,430 | 0.59% | 25,288,039 |
| 2016-09-14 | 2016-09-12 | 5.623 | 4,570,749 | -14,261 | 0.59% | 25,702,970 |
| 2016-09-13 | 2016-09-09 | 5.700 | 4,585,010 | +27,451 | 0.59% | 26,132,372 |
| 2016-09-12 | 2016-09-08 | 5.725 | 4,557,559 | +1,575 | 0.59% | 26,091,620 |
| 2016-09-07 | 2016-09-05 | 5.712 | 4,555,984 | +1,576 | 0.59% | 26,024,771 |
| 2016-09-06 | 2016-09-02 | 5.712 | 4,554,408 | +1,575 | 0.59% | 26,015,768 |
| 2016-09-05 | 2016-09-01 | 5.826 | 4,552,833 | -3,151 | 0.59% | 26,526,907 |
| 2016-09-02 | 2016-08-31 | 5.750 | 4,555,984 | -1,575 | 0.59% | 26,198,269 |
| 2016-08-29 | 2016-08-25 | 5.712 | 4,557,559 | -4,727 | 0.59% | 26,033,767 |
| 2016-08-24 | 2016-08-22 | 5.560 | 4,562,286 | -1,576 | 0.59% | 25,365,815 |
| 2016-08-08 | 2016-08-04 | 5.204 | 4,563,862 | -1,575 | 0.59% | 23,752,458 |
| 2016-07-29 | 2016-07-27 | 5.230 | 4,565,437 | +1,575 | 0.59% | 23,876,561 |
| 2016-07-28 | 2016-07-26 | 5.281 | 4,563,862 | -1,575 | 0.59% | 24,100,055 |
| 2016-07-27 | 2016-07-25 | 5.255 | 4,565,437 | +1,575 | 0.59% | 23,992,467 |
| 2016-07-26 | 2016-07-22 | 5.331 | 4,563,862 | -1,575 | 0.59% | 24,331,787 |
| 2016-07-25 | 2016-07-21 | 5.306 | 4,565,437 | -1,576 | 0.59% | 24,224,278 |
| 2016-07-22 | 2016-07-20 | 5.306 | 4,567,013 | -9,453 | 0.59% | 24,232,640 |
| 2016-07-21 | 2016-07-19 | 5.281 | 4,576,466 | +7,878 | 0.59% | 24,166,612 |
| 2016-07-20 | 2016-07-18 | 5.395 | 4,568,588 | +22,058 | 0.59% | 24,646,947 |
| 2016-07-19 | 2016-07-15 | 5.458 | 4,546,530 | +3,151 | 0.59% | 24,816,511 |
| 2016-07-15 | 2016-07-13 | 5.839 | 4,543,379 | +1,575 | 0.59% | 26,529,496 |
| 2016-07-14 | 2016-07-12 | 5.953 | 4,541,804 | +1,576 | 0.59% | 27,039,175 |
| 2016-07-12 | 2016-07-08 | 6.093 | 4,540,228 | -4,727 | 0.58% | 27,663,753 |
| 2016-07-11 | 2016-07-07 | 5.991 | 4,544,955 | -1,575 | 0.58% | 27,231,013 |
| 2016-07-07 | 2016-07-05 | 5.966 | 4,546,530 | +1,575 | 0.58% | 27,125,024 |
| 2016-07-06 | 2016-07-04 | 5.966 | 4,544,955 | +4,727 | 0.58% | 27,115,627 |
| 2016-07-05 | 2016-06-30 | 5.966 | 4,540,228 | +1,576 | 0.58% | 27,087,425 |
| 2016-06-30 | 2016-06-28 | 5.903 | 4,538,652 | -1,576 | 0.58% | 26,789,959 |
| 2016-06-29 | 2016-06-27 | 5.852 | 4,540,228 | +1,576 | 0.58% | 26,568,730 |
| 2016-06-28 | 2016-06-24 | 5.826 | 4,538,652 | +1,575 | 0.58% | 26,444,282 |
| 2016-06-27 | 2016-06-23 | 5.953 | 4,537,077 | -1,575 | 0.58% | 27,011,033 |
| 2016-06-24 | 2016-06-22 | 5.953 | 4,538,652 | +6,302 | 0.58% | 27,020,410 |
| 2016-06-22 | 2016-06-20 | 6.004 | 4,532,350 | +1,575 | 0.58% | 27,213,023 |
| 2016-06-21 | 2016-06-17 | 5.979 | 4,530,775 | +3,152 | 0.58% | 27,088,541 |
| 2016-06-17 | 2016-06-15 | 5.966 | 4,527,623 | -1,576 | 0.57% | 27,012,223 |
| 2016-06-16 | 2016-06-14 | 5.903 | 4,529,199 | +6,302 | 0.57% | 26,734,161 |
| 2016-06-15 | 2016-06-13 | 5.903 | 4,522,897 | -3,151 | 0.57% | 26,696,963 |
| 2016-06-14 | 2016-06-10 | 6.042 | 4,526,048 | -3,151 | 0.57% | 27,347,543 |
| 2016-06-13 | 2016-06-08 | 6.144 | 4,529,199 | +3,151 | 0.57% | 27,826,525 |
| 2016-06-10 | 2016-06-07 | 6.055 | 4,526,048 | +3,151 | 0.57% | 27,404,996 |
| 2016-06-08 | 2016-06-06 | 6.017 | 4,522,897 | -1,575 | 0.57% | 27,213,678 |
| 2016-06-07 | 2016-06-03 | 5.941 | 4,524,472 | +24,643 | 0.57% | 26,878,558 |
| 2016-06-03 | 2016-06-01 | 5.712 | 4,499,829 | +4,727 | 0.57% | 25,704,001 |
| 2016-06-02 | 2016-05-31 | 5.712 | 4,495,102 | +17,331 | 0.56% | 25,676,999 |
| 2016-05-31 | 2016-05-27 | 5.560 | 4,477,771 | -6,302 | 0.56% | 24,895,921 |
| 2016-05-30 | 2016-05-26 | 5.522 | 4,484,073 | +1,575 | 0.56% | 24,760,199 |
| 2016-05-26 | 2016-05-24 | 5.395 | 4,482,498 | -4,726 | 0.56% | 24,182,502 |
| 2016-05-25 | 2016-05-23 | 5.154 | 4,487,224 | -4,727 | 0.56% | 23,125,900 |
| 2016-05-24 | 2016-05-20 | 5.077 | 4,491,951 | +11,091 | 0.56% | 22,807,294 |
| 2016-05-20 | 2016-05-18 | 5.396 | 4,480,860 | -6,286 | 0.56% | 24,176,481 |
| 2016-05-19 | 2016-05-17 | 5.408 | 4,487,146 | +15,716 | 0.56% | 24,267,498 |
| 2016-05-11 | 2016-05-09 | 5.052 | 4,471,430 | +1,572 | 0.56% | 22,589,302 |
| 2016-05-09 | 2016-05-05 | 5.090 | 4,469,858 | +1,572 | 0.56% | 22,752,000 |
| 2016-05-05 | 2016-05-03 | 5.154 | 4,468,286 | +1,571 | 0.56% | 23,028,298 |
| 2016-05-04 | 2016-04-29 | 5.205 | 4,466,715 | +1,572 | 0.56% | 23,247,562 |
| 2016-05-03 | 2016-04-28 | 5.306 | 4,465,143 | +1,572 | 0.56% | 23,693,940 |
| 2016-04-29 | 2016-04-27 | 5.294 | 4,463,571 | +1,571 | 0.56% | 23,628,799 |
| 2016-04-28 | 2016-04-26 | 5.332 | 4,462,000 | +1,572 | 0.56% | 23,790,822 |
| 2016-04-27 | 2016-04-25 | 5.332 | 4,460,428 | -1,572 | 0.56% | 23,782,441 |
| 2016-04-26 | 2016-04-22 | 5.243 | 4,462,000 | -172,884 | 0.56% | 23,393,362 |
| 2016-04-21 | 2016-04-19 | 5.319 | 4,634,884 | +1,571 | 0.58% | 24,653,638 |
| 2016-04-20 | 2016-04-18 | 5.077 | 4,633,313 | -1,571 | 0.58% | 23,525,042 |
| 2016-04-19 | 2016-04-15 | 5.039 | 4,634,884 | -1,572 | 0.58% | 23,356,078 |
| 2016-04-18 | 2016-04-14 | 4.785 | 4,636,456 | +1,572 | 0.58% | 22,184,000 |
| 2016-04-15 | 2016-04-13 | 4.785 | 4,634,884 | +1,571 | 0.58% | 22,176,478 |
| 2016-04-14 | 2016-04-12 | 4.734 | 4,633,313 | +3,144 | 0.58% | 21,933,121 |
| 2016-04-13 | 2016-04-11 | 4.657 | 4,630,169 | +3,143 | 0.58% | 21,564,718 |
| 2016-04-12 | 2016-04-08 | 4.530 | 4,627,026 | +1,572 | 0.58% | 20,961,280 |
| 2016-04-11 | 2016-04-07 | 4.441 | 4,625,454 | +1,571 | 0.58% | 20,542,139 |
| 2016-04-08 | 2016-04-06 | 4.428 | 4,623,883 | +1,572 | 0.58% | 20,476,322 |
| 2016-04-07 | 2016-04-05 | 4.428 | 4,622,311 | +163,455 | 0.58% | 20,469,360 |
| 2016-04-06 | 2016-04-01 | 4.263 | 4,458,856 | -1,572 | 0.56% | 19,007,899 |
| 2016-04-05 | 2016-03-31 | 4.212 | 4,460,428 | +1,572 | 0.56% | 18,787,560 |
| 2016-03-14 | 2016-03-10 | 3.703 | 4,458,856 | -1,572 | 0.56% | 16,511,339 |
| 2016-01-26 | 2016-01-22 | 3.576 | 4,460,428 | -80,156 | 0.56% | 15,949,560 |
| 2015-12-28 | 2015-12-22 | 3.716 | 4,540,584 | +1,572 | 0.57% | 16,871,762 |
| 2015-12-08 | 2015-12-04 | 3.843 | 4,539,012 | -1,572 | 0.57% | 17,443,520 |
| 2015-11-18 | 2015-11-16 | 3.818 | 4,540,584 | +1,572 | 0.57% | 17,334,002 |
| 2015-10-06 | 2015-10-02 | 3.805 | 4,539,012 | +4,344,124 | 0.57% | 17,270,240 |
| 2015-09-10 | 2015-09-08 | 3.876 | 194,888 | +2,292 | 0.02% | 755,365 |
| 2015-05-27 | 2015-05-22 | 5.419 | 192,596 | +2,219 | 0.02% | 1,043,707 |
| 2015-04-29 | 2015-04-27 | 5.198 | 190,377 | -162,741 | 0.02% | 989,522 |
| 2015-04-28 | 2015-04-24 | 5.120 | 353,118 | -153,530 | 0.05% | 1,807,800 |
| 2015-04-24 | 2015-04-22 | 5.054 | 506,648 | -170,417 | 0.06% | 2,560,802 |
| 2015-04-20 | 2015-04-16 | 5.393 | 677,065 | -53,736 | 0.09% | 3,651,478 |
| 2015-04-17 | 2015-04-15 | 5.641 | 730,801 | -244,112 | 0.09% | 4,122,161 |
| 2015-04-16 | 2015-04-14 | 5.406 | 974,913 | -1,054,748 | 0.12% | 5,270,501 |
| 2015-04-15 | 2015-04-13 | 5.172 | 2,029,661 | -270,212 | 0.26% | 10,496,680 |
| 2015-02-17 | 2015-02-13 | 4.312 | 2,299,873 | +53,735 | 0.29% | 9,916,760 |
| 2014-11-12 | 2014-11-10 | 4.273 | 2,246,138 | +902,754 | 0.29% | 9,597,281 |
| 2014-09-12 | 2014-09-10 | 4.390 | 1,343,384 | +12,030 | 0.17% | 5,897,817 |
| 2014-08-25 | 2014-08-21 | 4.522 | 1,331,354 | +418,426 | 0.17% | 6,020,002 |
| 2014-05-13 | 2014-05-09 | 4.213 | 912,928 | +12,959 | 0.12% | 3,846,604 |
| 2013-09-12 | 2013-09-10 | 4.287 | 899,969 | +4,219 | 0.12% | 3,858,087 |
| 2013-05-14 | 2013-05-10 | 4.774 | 895,750 | +10,942 | 0.12% | 4,276,238 |
| 2012-11-26 | 2012-11-22 | 4.937 | 884,808 | +884,808 | 0.12% | 4,368,002 |
| 2010-05-19 | 2010-05-17 | 3.877 | 0 | -104,225 | ||
| 2010-04-29 | 2010-04-27 | 4.127 | 104,225 | -14,139 | 0.01% | 430,128 |
| 2010-04-14 | 2010-04-12 | 4.374 | 118,364 | -12,387 | 0.02% | 517,719 |
| 2009-10-27 | 2009-10-22 | 3.851 | 130,751 | +130,751 | 0.02% | 503,499 |
| 2007-06-26 | 2007-06-22 | 7.408 | 0 |
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