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 | 1.560 | 133,129,000 | +0 | 6.61% | 207,681,240 |
| 2025-10-13 | 2025-10-09 | 1.560 | 133,129,000 | +0 | 6.61% | 207,681,240 |
| 2025-10-10 | 2025-10-08 | 1.580 | 133,129,000 | +0 | 6.61% | 210,343,820 |
| 2025-10-09 | 2025-10-06 | 1.560 | 133,129,000 | +0 | 6.61% | 207,681,240 |
| 2025-10-08 | 2025-10-03 | 1.560 | 133,129,000 | +18,000 | 6.61% | 207,681,240 |
| 2025-10-03 | 2025-09-30 | 1.560 | 133,111,000 | +6,000 | 6.61% | 207,653,160 |
| 2025-09-19 | 2025-09-17 | 1.580 | 133,105,000 | -6,000 | 6.61% | 210,305,900 |
| 2025-09-16 | 2025-09-12 | 1.560 | 133,111,000 | -18,000 | 6.61% | 207,653,160 |
| 2025-09-10 | 2025-09-08 | 1.630 | 133,129,000 | -3,000 | 6.61% | 217,033,762 |
| 2025-09-09 | 2025-09-05 | 1.620 | 133,132,000 | +1,618,261 | 6.61% | 215,690,586 |
| 2025-09-02 | 2025-08-29 | 1.559 | 131,513,739 | -23,702 | 6.61% | 205,078,720 |
| 2025-09-01 | 2025-08-28 | 1.559 | 131,537,441 | -23,702 | 6.62% | 205,115,680 |
| 2025-08-28 | 2025-08-26 | 1.488 | 131,561,143 | +2,963 | 6.62% | 195,827,520 |
| 2025-07-28 | 2025-07-24 | 1.367 | 131,558,180 | +41,478 | 6.62% | 179,837,550 |
| 2025-07-24 | 2025-07-22 | 1.418 | 131,516,702 | -53,329 | 6.61% | 186,439,400 |
| 2025-07-23 | 2025-07-21 | 1.377 | 131,570,031 | -20,739 | 6.62% | 181,186,000 |
| 2025-07-10 | 2025-07-08 | 1.276 | 131,590,770 | +41,478 | 6.62% | 167,889,960 |
| 2025-07-09 | 2025-07-07 | 1.306 | 131,549,292 | -5,925 | 6.62% | 171,833,160 |
| 2025-06-27 | 2025-06-25 | 1.073 | 131,555,217 | -17,777 | 6.62% | 141,202,600 |
| 2025-06-19 | 2025-06-17 | 1.094 | 131,572,994 | +5,926 | 6.62% | 143,886,240 |
| 2025-06-11 | 2025-06-09 | 1.144 | 131,567,068 | -11,851 | 6.62% | 150,540,860 |
| 2025-05-30 | 2025-05-28 | 1.193 | 131,578,919 | +6,461,465 | 6.62% | 156,928,384 |
| 2025-05-22 | 2025-05-20 | 1.278 | 125,117,454 | -5,635 | 6.62% | 159,880,799 |
| 2025-05-20 | 2025-05-16 | 1.139 | 125,123,089 | +8,452 | 6.62% | 142,566,800 |
| 2025-05-15 | 2025-05-13 | 1.203 | 125,114,637 | -5,635 | 6.62% | 150,551,030 |
| 2025-05-07 | 2025-05-02 | 1.054 | 125,120,272 | +33,807 | 6.62% | 131,904,630 |
| 2025-05-06 | 2025-04-30 | 1.054 | 125,086,465 | +25,355 | 6.62% | 131,868,990 |
| 2025-04-09 | 2025-04-07 | 1.033 | 125,061,110 | +30,990 | 6.61% | 129,178,780 |
| 2025-03-31 | 2025-03-27 | 1.076 | 125,030,120 | +2,817 | 6.61% | 134,472,410 |
| 2025-03-27 | 2025-03-25 | 1.065 | 125,027,303 | -5,634 | 6.61% | 133,138,000 |
| 2025-03-20 | 2025-03-18 | 1.065 | 125,032,937 | +17,842 | 6.61% | 133,144,000 |
| 2025-03-18 | 2025-03-14 | 1.097 | 125,015,095 | -2,817 | 6.61% | 137,118,750 |
| 2025-03-14 | 2025-03-12 | 1.065 | 125,017,912 | +7,513 | 6.61% | 133,128,000 |
| 2025-03-11 | 2025-03-07 | 1.086 | 125,010,399 | +56,345 | 6.61% | 135,782,400 |
| 2025-03-10 | 2025-03-06 | 1.086 | 124,954,054 | -5,635 | 6.61% | 135,721,200 |
| 2025-03-06 | 2025-03-04 | 1.097 | 124,959,689 | -73,248 | 6.61% | 137,057,980 |
| 2025-02-18 | 2025-02-14 | 1.097 | 125,032,937 | +5,634 | 6.61% | 137,138,320 |
| 2025-02-14 | 2025-02-12 | 1.097 | 125,027,303 | -63,857 | 6.61% | 137,132,140 |
| 2025-02-11 | 2025-02-07 | 1.097 | 125,091,160 | +5,634 | 6.62% | 137,202,180 |
| 2025-02-03 | 2025-01-24 | 1.118 | 125,085,526 | -11,269 | 6.62% | 139,860,000 |
| 2025-01-02 | 2024-12-27 | 1.086 | 125,096,795 | -2,817 | 6.62% | 135,876,240 |
| 2024-12-20 | 2024-12-18 | 1.086 | 125,099,612 | +14,086 | 6.62% | 135,879,300 |
| 2024-12-18 | 2024-12-16 | 1.139 | 125,085,526 | -22,538 | 6.62% | 142,524,000 |
| 2024-12-12 | 2024-12-10 | 1.150 | 125,108,064 | -30,989 | 6.62% | 143,881,920 |
| 2024-10-31 | 2024-10-29 | 1.352 | 125,139,053 | +87,334 | 6.62% | 169,236,390 |
| 2024-10-30 | 2024-10-28 | 1.278 | 125,051,719 | +14,086 | 6.61% | 159,796,800 |
| 2024-10-03 | 2024-09-30 | 1.374 | 125,037,633 | +5,635 | 6.61% | 171,762,211 |
| 2024-09-25 | 2024-09-23 | 1.352 | 125,031,998 | +8,452 | 6.61% | 169,091,610 |
| 2024-09-20 | 2024-09-17 | 1.384 | 125,023,546 | -22,538 | 6.61% | 173,074,199 |
| 2024-09-11 | 2024-09-09 | 1.406 | 125,046,084 | +1,923,786 | 6.61% | 175,810,171 |
| 2024-09-05 | 2024-09-03 | 1.395 | 123,122,298 | +5,547 | 6.61% | 171,773,819 |
| 2024-09-02 | 2024-08-29 | 1.395 | 123,116,751 | +5,548 | 6.61% | 171,766,081 |
| 2024-08-29 | 2024-08-27 | 1.395 | 123,111,203 | +22,191 | 6.61% | 171,758,340 |
| 2024-08-15 | 2024-08-13 | 1.428 | 123,089,012 | -5,547 | 6.61% | 175,721,041 |
| 2024-07-15 | 2024-07-11 | 1.406 | 123,094,559 | +16,643 | 6.61% | 173,066,399 |
| 2024-06-25 | 2024-06-21 | 1.384 | 123,077,916 | +11,096 | 6.61% | 170,380,800 |
| 2024-06-21 | 2024-06-19 | 1.395 | 123,066,820 | +2,773 | 6.61% | 171,696,419 |
| 2024-06-14 | 2024-06-12 | 1.395 | 123,064,047 | +38,835 | 6.61% | 171,692,551 |
| 2024-05-31 | 2024-05-29 | 1.510 | 123,025,212 | +4,100,840 | 6.61% | 185,815,397 |
| 2024-05-29 | 2024-05-27 | 1.499 | 118,924,372 | +2,682 | 6.61% | 178,291,021 |
| 2024-05-22 | 2024-05-20 | 1.510 | 118,921,690 | +2,681 | 6.61% | 179,617,500 |
| 2024-05-09 | 2024-05-07 | 1.510 | 118,919,009 | +2,682 | 6.61% | 179,613,450 |
| 2024-04-29 | 2024-04-25 | 1.578 | 118,916,327 | -40,222 | 6.61% | 187,592,040 |
| 2024-04-17 | 2024-04-15 | 1.477 | 118,956,549 | +5,363 | 6.61% | 175,677,480 |
| 2024-03-26 | 2024-03-22 | 1.488 | 118,951,186 | -44,691 | 6.61% | 177,000,390 |
| 2024-03-18 | 2024-03-14 | 1.488 | 118,995,877 | -8,044 | 6.61% | 177,066,891 |
| 2024-03-08 | 2024-03-06 | 1.488 | 119,003,921 | -16,088 | 6.61% | 177,078,860 |
| 2024-03-05 | 2024-03-01 | 1.522 | 119,020,009 | -16,089 | 6.61% | 181,097,599 |
| 2024-02-26 | 2024-02-22 | 1.499 | 119,036,098 | +37,540 | 6.61% | 178,458,520 |
| 2024-02-22 | 2024-02-20 | 1.533 | 118,998,558 | -5,363 | 6.61% | 182,396,320 |
| 2024-02-08 | 2024-02-06 | 1.510 | 119,003,921 | +5,363 | 6.61% | 179,741,700 |
| 2024-02-02 | 2024-01-31 | 1.667 | 118,998,558 | +8,044 | 6.61% | 198,372,640 |
| 2024-01-31 | 2024-01-29 | 1.566 | 118,990,514 | +10,726 | 6.61% | 186,377,801 |
| 2024-01-24 | 2024-01-22 | 1.499 | 118,979,788 | +5,363 | 6.61% | 178,374,100 |
| 2024-01-22 | 2024-01-18 | 1.510 | 118,974,425 | +10,726 | 6.61% | 179,697,150 |
| 2024-01-19 | 2024-01-17 | 1.510 | 118,963,699 | +42,903 | 6.61% | 179,680,950 |
| 2024-01-16 | 2024-01-12 | 1.566 | 118,920,796 | -173,400 | 6.61% | 186,268,600 |
| 2024-01-12 | 2024-01-10 | 1.555 | 119,094,196 | +5,363 | 6.62% | 185,207,770 |
| 2024-01-09 | 2024-01-05 | 1.566 | 119,088,833 | +5,363 | 6.62% | 186,531,800 |
| 2024-01-08 | 2024-01-04 | 1.578 | 119,083,470 | +5,363 | 6.62% | 187,855,710 |
| 2024-01-03 | 2023-12-29 | 1.611 | 119,078,107 | +8,044 | 6.62% | 191,844,000 |
| 2023-12-20 | 2023-12-18 | 1.633 | 119,070,063 | +5,363 | 6.62% | 194,495,360 |
| 2023-12-19 | 2023-12-15 | 1.566 | 119,064,700 | +10,726 | 6.62% | 186,494,000 |
| 2023-12-15 | 2023-12-13 | 1.745 | 119,053,974 | +10,725 | 6.62% | 207,788,879 |
| 2023-12-13 | 2023-12-11 | 1.645 | 119,043,249 | +2,682 | 6.62% | 195,783,421 |
| 2023-12-11 | 2023-12-07 | 1.656 | 119,040,567 | +5,363 | 6.62% | 197,110,840 |
| 2023-11-21 | 2023-11-17 | 1.689 | 119,035,204 | -7,118,319 | 6.61% | 201,097,270 |
| 2023-11-10 | 2023-11-08 | 1.701 | 126,153,523 | +2,681 | 7.01% | 214,534,320 |
| 2023-10-11 | 2023-10-09 | 1.757 | 126,150,842 | +5,363 | 7.01% | 221,586,660 |
| 2023-10-10 | 2023-10-06 | 1.768 | 126,145,479 | +5,363 | 7.01% | 222,988,560 |
| 2023-10-04 | 2023-09-29 | 1.734 | 126,140,116 | -17,876 | 7.01% | 218,745,300 |
| 2023-09-29 | 2023-09-27 | 1.734 | 126,157,992 | +8,044 | 7.01% | 218,776,299 |
| 2023-09-26 | 2023-09-22 | 2.003 | 126,149,948 | -5,363 | 7.01% | 252,635,230 |
| 2023-09-11 | 2023-09-06 | 1.880 | 126,155,311 | +2,682 | 7.01% | 237,198,653 |
| 2023-09-07 | 2023-09-05 | 1.914 | 126,152,629 | +2,293,684 | 7.01% | 241,506,221 |
| 2023-08-28 | 2023-08-24 | 1.949 | 123,858,945 | -2,633 | 7.01% | 241,349,400 |
| 2023-08-22 | 2023-08-18 | 1.949 | 123,861,578 | +17,551 | 7.01% | 241,354,530 |
| 2023-08-18 | 2023-08-16 | 1.949 | 123,844,027 | +15,796 | 7.01% | 241,320,331 |
| 2023-08-14 | 2023-08-10 | 1.949 | 123,828,231 | -5,265 | 7.01% | 241,289,551 |
| 2023-08-01 | 2023-07-28 | 1.994 | 123,833,496 | +10,438,587 | 7.01% | 246,944,250 |
| 2023-06-28 | 2023-06-26 | 1.971 | 113,394,909 | -15,796 | 6.42% | 223,543,680 |
| 2023-05-31 | 2023-05-29 | 2.003 | 113,410,705 | +5,003,413 | 6.42% | 227,133,725 |
| 2023-05-19 | 2023-05-17 | 2.027 | 108,407,292 | +5,033 | 6.42% | 219,697,801 |
| 2023-05-10 | 2023-05-08 | 2.193 | 108,402,259 | +25,166 | 6.42% | 237,779,521 |
| 2023-05-09 | 2023-05-05 | 2.193 | 108,377,093 | -10,066 | 6.42% | 237,724,319 |
| 2023-05-05 | 2023-05-03 | 2.134 | 108,387,159 | +10,066 | 6.42% | 231,285,899 |
| 2023-05-04 | 2023-05-02 | 2.134 | 108,377,093 | -20,133 | 6.42% | 231,264,419 |
| 2023-04-19 | 2023-04-17 | 1.967 | 108,397,226 | -7,549 | 6.42% | 213,216,301 |
| 2023-02-10 | 2023-02-08 | 2.039 | 108,404,775 | +951,250 | 6.42% | 220,985,010 |
| 2023-01-18 | 2023-01-16 | 2.146 | 107,453,525 | +6,710,760 | 6.36% | 230,574,600 |
| 2022-12-09 | 2022-12-07 | 2.205 | 100,742,765 | +15,099 | 5.97% | 222,179,450 |
| 2022-11-02 | 2022-10-31 | 2.241 | 100,727,666 | -30,198 | 5.96% | 225,748,520 |
| 2022-09-06 | 2022-09-02 | 2.295 | 100,757,864 | +1,325,761 | 5.97% | 231,261,412 |
| 2022-08-08 | 2022-08-04 | 2.295 | 99,432,103 | +4,967 | 5.97% | 228,218,500 |
| 2022-07-25 | 2022-07-21 | 2.295 | 99,427,136 | +22,351 | 5.97% | 228,207,100 |
| 2022-07-11 | 2022-07-07 | 2.283 | 99,404,785 | +2,483 | 5.96% | 226,954,979 |
| 2022-07-08 | 2022-07-06 | 2.259 | 99,402,302 | -22,351 | 5.96% | 224,547,730 |
| 2022-06-24 | 2022-06-22 | 2.259 | 99,424,653 | +2,484 | 5.97% | 224,598,221 |
| 2022-05-30 | 2022-05-26 | 2.406 | 99,422,169 | +2,483 | 5.97% | 239,163,836 |
| 2022-05-27 | 2022-05-25 | 2.393 | 99,419,686 | +2,586,557 | 5.97% | 237,925,090 |
| 2022-05-19 | 2022-05-17 | 2.356 | 96,833,129 | +2,420 | 5.96% | 228,133,001 |
| 2022-05-17 | 2022-05-13 | 2.356 | 96,830,709 | +2,419 | 5.96% | 228,127,299 |
| 2022-03-29 | 2022-03-25 | 2.517 | 96,828,290 | +4,839 | 5.96% | 243,729,920 |
| 2022-01-10 | 2022-01-06 | 2.492 | 96,823,451 | -2,419 | 5.96% | 241,316,580 |
| 2021-12-15 | 2021-12-13 | 2.492 | 96,825,870 | -44,356 | 5.96% | 241,322,609 |
| 2021-12-09 | 2021-12-07 | 2.492 | 96,870,226 | +36,291 | 5.97% | 241,433,159 |
| 2021-12-06 | 2021-12-02 | 2.517 | 96,833,935 | -2,420 | 5.96% | 243,744,130 |
| 2021-12-02 | 2021-11-30 | 2.492 | 96,836,355 | -148,390 | 5.96% | 241,348,741 |
| 2021-12-01 | 2021-11-29 | 2.517 | 96,984,745 | +4,838 | 5.97% | 244,123,739 |
| 2021-11-30 | 2021-11-26 | 2.480 | 96,979,907 | +72,583 | 5.97% | 240,504,001 |
| 2021-11-29 | 2021-11-25 | 2.517 | 96,907,324 | +77,421 | 5.97% | 243,928,860 |
| 2021-11-25 | 2021-11-23 | 2.492 | 96,829,903 | -68,550 | 5.96% | 241,332,661 |
| 2021-10-25 | 2021-10-21 | 2.492 | 96,898,453 | -59,679 | 5.97% | 241,503,510 |
| 2021-09-07 | 2021-09-03 | 2.548 | 96,958,132 | +712,928 | 5.97% | 247,075,734 |
| 2021-06-30 | 2021-06-28 | 2.523 | 96,245,204 | -4,804 | 5.97% | 242,854,499 |
| 2021-06-29 | 2021-06-25 | 2.523 | 96,250,008 | +2,402 | 5.97% | 242,866,621 |
| 2021-05-28 | 2021-05-26 | 2.599 | 96,247,606 | +1,408,501 | 5.97% | 250,127,807 |
| 2021-05-05 | 2021-05-03 | 2.599 | 94,839,105 | -4,732 | 5.97% | 246,467,401 |
| 2021-04-26 | 2021-04-22 | 2.561 | 94,843,837 | +2,366 | 5.97% | 242,872,679 |
| 2021-04-09 | 2021-04-07 | 2.573 | 94,841,471 | +2,366 | 5.97% | 244,068,930 |
| 2021-03-25 | 2021-03-23 | 2.789 | 94,839,105 | -4,732 | 5.97% | 264,501,601 |
| 2020-09-18 | 2020-09-16 | 2.637 | 94,843,837 | -4,733 | 5.97% | 250,086,719 |
| 2020-09-14 | 2020-09-10 | 2.662 | 94,848,570 | -2,367 | 5.97% | 252,503,999 |
| 2020-09-09 | 2020-09-07 | 2.650 | 94,850,937 | +636,077 | 5.97% | 251,325,467 |
| 2020-09-03 | 2020-09-01 | 2.573 | 94,214,860 | +2,355 | 5.96% | 242,438,905 |
| 2020-09-02 | 2020-08-31 | 2.573 | 94,212,505 | +4,710 | 5.96% | 242,432,845 |
| 2020-09-01 | 2020-08-28 | 2.573 | 94,207,795 | -236 | 5.96% | 242,420,725 |
| 2020-08-27 | 2020-08-25 | 2.561 | 94,208,031 | -4,757 | 5.96% | 241,221,227 |
| 2020-08-26 | 2020-08-24 | 2.573 | 94,212,788 | +4,710 | 5.96% | 242,433,573 |
| 2020-08-14 | 2020-08-12 | 2.573 | 94,208,078 | -23 | 5.96% | 242,421,453 |
| 2020-08-13 | 2020-08-11 | 2.573 | 94,208,101 | -48,945 | 5.96% | 242,421,512 |
| 2020-08-11 | 2020-08-07 | 2.573 | 94,257,046 | +4,710 | 5.96% | 242,547,460 |
| 2020-08-10 | 2020-08-06 | 2.637 | 94,252,336 | -2,355 | 5.96% | 248,538,690 |
| 2020-07-31 | 2020-07-29 | 2.599 | 94,254,691 | +2,355 | 5.96% | 244,942,800 |
| 2020-07-29 | 2020-07-27 | 2.497 | 94,252,336 | +2,355 | 5.96% | 235,331,320 |
| 2020-07-23 | 2020-07-21 | 2.446 | 94,249,981 | -4,710 | 5.96% | 230,522,880 |
| 2020-07-14 | 2020-07-10 | 2.484 | 94,254,691 | -2,355 | 5.96% | 234,136,500 |
| 2020-07-07 | 2020-07-03 | 2.484 | 94,257,046 | +2,355 | 5.96% | 234,142,350 |
| 2020-07-03 | 2020-06-30 | 2.471 | 94,254,691 | -2,355 | 5.96% | 232,935,800 |
| 2020-06-29 | 2020-06-24 | 2.408 | 94,257,046 | +2,355 | 5.96% | 226,937,970 |
| 2020-06-26 | 2020-06-23 | 2.446 | 94,254,691 | +2,355 | 5.96% | 230,534,400 |
| 2020-06-24 | 2020-06-22 | 2.420 | 94,252,336 | -2,355 | 5.96% | 228,127,300 |
| 2020-06-15 | 2020-06-11 | 2.433 | 94,254,691 | +4,710 | 5.96% | 229,333,700 |
| 2020-06-04 | 2020-06-02 | 2.357 | 94,249,981 | -4,710 | 5.96% | 222,118,400 |
| 2020-06-02 | 2020-05-29 | 2.477 | 94,254,691 | +4,585,363 | 5.96% | 233,488,395 |
| 2020-05-11 | 2020-05-07 | 2.477 | 89,669,328 | +2,241 | 5.96% | 222,129,501 |
| 2020-04-23 | 2020-04-21 | 2.477 | 89,667,087 | +2,240 | 5.96% | 222,123,950 |
| 2020-04-16 | 2020-04-14 | 2.477 | 89,664,847 | +2,241 | 5.96% | 222,118,401 |
| 2020-04-14 | 2020-04-08 | 2.437 | 89,662,606 | -2,241 | 5.96% | 218,511,019 |
| 2020-04-06 | 2020-04-02 | 2.410 | 89,664,847 | -2,240 | 5.96% | 216,115,201 |
| 2020-03-04 | 2020-03-02 | 2.732 | 89,667,087 | +2,240 | 5.96% | 244,936,680 |
| 2020-02-13 | 2020-02-11 | 2.745 | 89,664,847 | +4,481 | 5.96% | 246,131,201 |
| 2019-09-11 | 2019-09-09 | 3.040 | 89,660,366 | +796,981 | 5.96% | 272,553,196 |
| 2019-09-09 | 2019-09-05 | 3.107 | 88,863,385 | +4,050,213 | 5.96% | 276,133,401 |
| 2019-09-06 | 2019-09-04 | 3.107 | 84,813,172 | +3,774,869 | 5.69% | 263,547,800 |
| 2019-06-12 | 2019-06-10 | 3.378 | 81,038,303 | -247,542 | 5.44% | 273,715,001 |
| 2019-06-03 | 2019-05-30 | 3.511 | 81,285,845 | +3,088,862 | 5.45% | 285,396,153 |
| 2019-05-31 | 2019-05-29 | 3.511 | 78,196,983 | +7,021 | 5.45% | 274,551,099 |
| 2019-04-17 | 2019-04-15 | 3.581 | 78,189,962 | +25,633 | 5.45% | 280,016,977 |
| 2019-01-11 | 2019-01-09 | 3.371 | 78,164,329 | +1,755,901 | 5.45% | 263,458,992 |
| 2018-11-02 | 2018-10-31 | 3.511 | 76,408,428 | +1,281,679 | 5.33% | 268,271,449 |
| 2018-10-30 | 2018-10-26 | 3.553 | 75,126,749 | +1,281,679 | 5.24% | 266,936,707 |
| 2018-10-23 | 2018-10-19 | 3.651 | 73,845,070 | +660,065 | 5.15% | 269,642,308 |
| 2018-09-24 | 2018-09-20 | 3.651 | 73,185,005 | +2,136 | 5.11% | 267,232,107 |
| 2018-09-20 | 2018-09-18 | 3.666 | 73,182,869 | +469,949 | 5.10% | 268,252,093 |
| 2018-09-19 | 2018-09-17 | 3.651 | 72,712,920 | -291,838 | 5.07% | 265,508,307 |
| 2018-09-17 | 2018-09-13 | 3.651 | 73,004,758 | +294,786 | 5.09% | 266,573,942 |
| 2018-09-14 | 2018-09-12 | 3.595 | 72,709,972 | +534,033 | 5.07% | 261,412,965 |
| 2018-09-12 | 2018-09-10 | 3.688 | 72,175,939 | +1,112,263 | 5.03% | 266,167,300 |
| 2018-09-11 | 2018-09-07 | 3.674 | 71,063,676 | -27,496 | 5.01% | 261,057,600 |
| 2018-08-20 | 2018-08-16 | 3.787 | 71,091,172 | +2,116 | 5.01% | 269,225,284 |
| 2018-08-13 | 2018-08-09 | 3.957 | 71,089,056 | +23,075 | 5.01% | 281,316,923 |
| 2018-08-10 | 2018-08-08 | 3.957 | 71,065,981 | +70,827,883 | 5.01% | 281,225,610 |
| 2018-08-03 | 2018-08-01 | 4.071 | 238,098 | +191 | 0.02% | 969,229 |
| 2018-08-02 | 2018-07-31 | 4.028 | 237,907 | -2,115 | 0.02% | 958,329 |
| 2018-07-05 | 2018-07-03 | 4.227 | 240,022 | +2,115 | 0.02% | 1,014,510 |
| 2018-06-27 | 2018-06-25 | 4.255 | 237,907 | -42,302 | 0.02% | 1,012,319 |
| 2018-06-26 | 2018-06-22 | 4.113 | 280,209 | +2,115 | 0.02% | 1,152,574 |
| 2018-05-31 | 2018-05-29 | 3.926 | 278,094 | +8,853 | 0.02% | 1,091,858 |
| 2018-05-23 | 2018-05-18 | 3.926 | 269,241 | -2,048 | 0.02% | 1,057,099 |
| 2018-05-17 | 2018-05-15 | 3.970 | 271,289 | -380,885 | 0.02% | 1,077,063 |
| 2018-05-10 | 2018-05-08 | 3.970 | 652,174 | -950,167 | 0.05% | 2,589,241 |
| 2018-04-27 | 2018-04-25 | 4.058 | 1,602,341 | +2,048 | 0.12% | 6,502,410 |
| 2018-03-08 | 2018-03-06 | 3.882 | 1,600,293 | +65,529 | 0.12% | 6,212,766 |
| 2018-03-05 | 2018-03-01 | 3.882 | 1,534,764 | +16,382 | 0.11% | 5,958,365 |
| 2018-02-28 | 2018-02-26 | 3.882 | 1,518,382 | +36,860 | 0.11% | 5,894,766 |
| 2018-02-27 | 2018-02-23 | 3.882 | 1,481,522 | +4,095 | 0.11% | 5,751,665 |
| 2017-09-08 | 2017-09-06 | 3.626 | 1,477,427 | +15,076 | 0.11% | 5,357,548 |
| 2017-08-17 | 2017-08-15 | 3.552 | 1,462,351 | +6,081 | 0.11% | 5,194,656 |
| 2017-08-15 | 2017-08-11 | 3.582 | 1,456,270 | +34,457 | 0.11% | 5,216,164 |
| 2017-08-14 | 2017-08-10 | 3.582 | 1,421,813 | +2,027 | 0.10% | 5,092,744 |
| 2017-08-11 | 2017-08-09 | 3.582 | 1,419,786 | +64,860 | 0.10% | 5,085,483 |
| 2017-08-10 | 2017-08-08 | 3.582 | 1,354,926 | +10,134 | 0.10% | 4,853,163 |
| 2017-08-09 | 2017-08-07 | 3.597 | 1,344,792 | +6,081 | 0.10% | 4,836,769 |
| 2017-07-25 | 2017-07-21 | 3.671 | 1,338,711 | +36,483 | 0.10% | 4,913,970 |
| 2017-07-21 | 2017-07-19 | 3.552 | 1,302,228 | +4,054 | 0.10% | 4,625,857 |
| 2017-07-19 | 2017-07-17 | 3.552 | 1,298,174 | +4,054 | 0.10% | 4,611,456 |
| 2017-07-18 | 2017-07-14 | 3.552 | 1,294,120 | +87,156 | 0.10% | 4,597,056 |
| 2017-07-05 | 2017-07-03 | 3.434 | 1,206,964 | -1,700,307 | 0.09% | 4,144,539 |
| 2017-06-02 | 2017-05-31 | 3.582 | 2,907,271 | -72,724 | 0.21% | 10,413,455 |
| 2017-05-31 | 2017-05-26 | 3.777 | 2,979,995 | +84,113 | 0.22% | 11,256,304 |
| 2017-05-29 | 2017-05-25 | 3.701 | 2,895,882 | -30,727 | 0.22% | 10,718,049 |
| 2017-04-06 | 2017-04-03 | 3.762 | 2,926,609 | -630,293 | 0.22% | 11,010,075 |
| 2017-02-06 | 2017-02-02 | 3.808 | 3,556,902 | +39,393 | 0.27% | 13,543,799 |
| 2017-01-16 | 2017-01-12 | 3.732 | 3,517,509 | -70,671 | 0.27% | 13,125,925 |
| 2017-01-13 | 2017-01-11 | 3.732 | 3,588,180 | -70,672 | 0.27% | 13,389,640 |
| 2017-01-11 | 2017-01-09 | 3.732 | 3,658,852 | -70,672 | 0.28% | 13,653,360 |
| 2016-11-07 | 2016-11-03 | 3.473 | 3,729,524 | -21,666 | 0.28% | 12,951,404 |
| 2016-11-04 | 2016-11-02 | 3.473 | 3,751,190 | -133,937 | 0.28% | 13,026,643 |
| 2016-11-03 | 2016-11-01 | 3.503 | 3,885,127 | -90,605 | 0.29% | 13,610,111 |
| 2016-11-02 | 2016-10-31 | 3.457 | 3,975,732 | -275,753 | 0.30% | 13,745,849 |
| 2016-11-01 | 2016-10-28 | 3.503 | 4,251,485 | -236,360 | 0.32% | 14,893,511 |
| 2016-10-31 | 2016-10-27 | 3.655 | 4,487,845 | -29,545 | 0.34% | 16,405,055 |
| 2016-09-29 | 2016-09-27 | 3.671 | 4,517,390 | -380,146 | 0.34% | 16,581,859 |
| 2016-09-14 | 2016-09-12 | 3.732 | 4,897,536 | +380,146 | 0.37% | 18,275,629 |
| 2016-09-09 | 2016-09-07 | 3.762 | 4,517,390 | +36,876 | 0.34% | 16,995,818 |
| 2016-08-23 | 2016-08-19 | 3.839 | 4,480,514 | -7,128,640 | 0.34% | 17,201,102 |
| 2016-08-15 | 2016-08-11 | 4.054 | 11,609,154 | +1,954 | 0.89% | 47,064,442 |
| 2016-05-27 | 2016-05-25 | 4.012 | 11,607,200 | +367,026 | 0.89% | 46,568,349 |
| 2015-12-08 | 2015-12-04 | 4.218 | 11,240,174 | +21,718 | 0.89% | 47,413,009 |
| 2015-09-14 | 2015-09-10 | 4.068 | 11,218,456 | +110,418 | 0.88% | 45,635,770 |
| 2015-05-29 | 2015-05-27 | 4.714 | 11,108,038 | +315,121 | 0.88% | 52,364,928 |
| 2015-02-03 | 2015-01-30 | 4.253 | 10,792,917 | -5,460 | 0.88% | 45,898,201 |
| 2015-01-30 | 2015-01-28 | 4.286 | 10,798,377 | +5,460 | 0.88% | 46,277,401 |
| 2014-09-17 | 2014-09-15 | 5.003 | 10,792,917 | +89,051 | 0.88% | 53,993,391 |
| 2014-08-14 | 2014-08-12 | 5.235 | 10,703,866 | -234,655 | 0.88% | 56,038,499 |
| 2014-08-13 | 2014-08-11 | 5.202 | 10,938,521 | -14,440 | 0.90% | 56,903,400 |
| 2014-08-05 | 2014-08-01 | 5.402 | 10,952,961 | -120,938 | 0.90% | 59,162,998 |
| 2014-06-30 | 2014-06-26 | 5.535 | 11,073,899 | +59,566 | 0.91% | 61,288,651 |
| 2014-06-27 | 2014-06-25 | 5.651 | 11,014,333 | +9,026 | 0.91% | 62,240,403 |
| 2014-06-04 | 2014-05-30 | 5.753 | 11,005,307 | +258,189 | 0.91% | 63,308,829 |
| 2013-09-02 | 2013-08-29 | 4.468 | 10,747,118 | +103,337 | 0.91% | 48,018,313 |
| 2013-07-25 | 2013-07-23 | 4.038 | 10,643,781 | +8,729 | 0.91% | 42,983,851 |
| 2013-07-11 | 2013-07-09 | 4.090 | 10,635,052 | +17,457 | 0.91% | 43,496,880 |
| 2013-07-10 | 2013-07-08 | 4.124 | 10,617,595 | +109,982 | 0.91% | 43,790,402 |
| 2013-06-28 | 2013-06-26 | 4.124 | 10,507,613 | +29,678 | 0.90% | 43,336,801 |
| 2013-06-03 | 2013-05-30 | 4.283 | 10,477,935 | +303,080 | 0.89% | 44,872,483 |
| 2013-04-29 | 2013-04-25 | 4.247 | 10,174,855 | +169,525 | 0.89% | 43,214,402 |
| 2013-04-23 | 2013-04-19 | 4.424 | 10,005,330 | +55,943 | 0.88% | 44,265,000 |
| 2013-03-21 | 2013-03-19 | 4.424 | 9,949,387 | +33,905 | 0.87% | 44,017,500 |
| 2012-12-04 | 2012-11-30 | 3.716 | 9,915,482 | +113,581 | 0.87% | 36,848,699 |
| 2012-11-26 | 2012-11-22 | 3.716 | 9,801,901 | +3,607,479 | 0.86% | 36,426,601 |
| 2012-08-30 | 2012-08-28 | 3.664 | 6,194,422 | +60,434 | 0.54% | 22,693,502 |
| 2012-06-01 | 2012-05-30 | 3.568 | 6,133,988 | +173,902 | 0.54% | 21,886,781 |
| 2011-08-29 | 2011-08-25 | 3.311 | 5,960,086 | +6,524 | 0.54% | 19,731,598 |
| 2011-08-25 | 2011-08-23 | 3.246 | 5,953,562 | +51,031 | 0.54% | 19,328,170 |
| 2011-08-19 | 2011-08-17 | 3.432 | 5,902,531 | +25,874 | 0.54% | 20,257,498 |
| 2011-08-18 | 2011-08-16 | 3.339 | 5,876,657 | +9,702 | 0.54% | 19,623,599 |
| 2011-08-17 | 2011-08-15 | 3.339 | 5,866,955 | +8,086 | 0.54% | 19,591,201 |
| 2011-08-16 | 2011-08-12 | 3.246 | 5,858,869 | +14,554 | 0.54% | 19,020,750 |
| 2011-08-05 | 2011-08-03 | 3.599 | 5,844,315 | +70,615 | 0.54% | 21,033,481 |
| 2011-07-11 | 2011-07-07 | 3.469 | 5,773,700 | +1,617 | 0.53% | 20,029,570 |
| 2011-07-07 | 2011-07-05 | 3.432 | 5,772,083 | +16,171 | 0.53% | 19,809,801 |
| 2011-06-28 | 2011-06-24 | 3.376 | 5,755,912 | +37,194 | 0.53% | 19,433,962 |
| 2011-06-24 | 2011-06-22 | 3.432 | 5,718,718 | +97,028 | 0.53% | 19,626,652 |
| 2011-04-28 | 2011-04-26 | 3.655 | 5,621,690 | +142,683 | 0.52% | 20,545,132 |
| 2011-01-07 | 2011-01-05 | 3.978 | 5,479,007 | +30,471 | 0.52% | 21,796,610 |
| 2010-08-25 | 2010-08-23 | 3.474 | 5,448,536 | +45,658 | 0.52% | 18,930,142 |
| 2010-08-11 | 2010-08-09 | 3.743 | 5,402,878 | +189,109 | 0.52% | 20,223,450 |
| 2010-08-10 | 2010-08-06 | 3.724 | 5,213,769 | +60,952 | 0.50% | 19,415,518 |
| 2010-08-06 | 2010-08-04 | 3.570 | 5,152,817 | +7,814 | 0.49% | 18,397,260 |
| 2010-05-04 | 2010-04-30 | 3.994 | 5,145,003 | +100,391 | 0.49% | 20,547,977 |
| 2010-03-16 | 2010-03-12 | 2.800 | 5,044,612 | -9,705 | 0.49% | 14,122,679 |
| 2010-03-15 | 2010-03-11 | 2.800 | 5,054,317 | -15,324 | 0.49% | 14,149,849 |
| 2010-03-04 | 2010-03-02 | 2.721 | 5,069,641 | -15,324 | 0.49% | 13,795,749 |
| 2010-02-05 | 2010-02-03 | 2.858 | 5,084,965 | +32,180 | 0.49% | 14,534,299 |
| 2010-02-03 | 2010-02-01 | 2.858 | 5,052,785 | -13,792 | 0.49% | 14,442,320 |
| 2010-01-11 | 2010-01-07 | 2.937 | 5,066,577 | -13,791 | 0.49% | 14,878,501 |
| 2009-12-29 | 2009-12-24 | 2.584 | 5,080,368 | -22,986 | 0.49% | 13,128,720 |
| 2009-12-18 | 2009-12-16 | 2.623 | 5,103,354 | -511 | 0.50% | 13,387,941 |
| 2009-12-17 | 2009-12-15 | 2.623 | 5,103,865 | -15,323 | 0.50% | 13,389,281 |
| 2009-12-16 | 2009-12-14 | 2.604 | 5,119,188 | -15,324 | 0.50% | 13,329,259 |
| 2009-12-11 | 2009-12-09 | 2.584 | 5,134,512 | -11,238 | 0.50% | 13,268,639 |
| 2009-12-10 | 2009-12-08 | 2.604 | 5,145,750 | -15,324 | 0.50% | 13,398,421 |
| 2009-12-04 | 2009-12-02 | 2.545 | 5,161,074 | -12,259 | 0.50% | 13,135,201 |
| 2009-12-01 | 2009-11-27 | 2.663 | 5,173,333 | -1,532 | 0.50% | 13,774,081 |
| 2009-11-17 | 2009-11-13 | 2.780 | 5,174,865 | -65,893 | 0.50% | 14,386,020 |
| 2009-10-27 | 2009-10-22 | 2.878 | 5,240,758 | +148,642 | 0.51% | 15,082,201 |
| 2009-10-09 | 2009-10-07 | 2.839 | 5,092,116 | +5,092,116 | 0.50% | 14,455,049 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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