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 | 19.130 | 109,500 | +0 | 21.90% | 2,094,735 |
| 2025-10-13 | 2025-10-09 | 19.180 | 109,500 | +0 | 21.90% | 2,100,210 |
| 2025-10-10 | 2025-10-08 | 19.010 | 109,500 | +6,000 | 21.90% | 2,081,595 |
| 2025-10-03 | 2025-09-30 | 19.130 | 103,500 | +500 | 20.70% | 1,979,955 |
| 2025-10-02 | 2025-09-29 | 19.020 | 103,000 | +2,000 | 20.60% | 1,959,060 |
| 2025-09-17 | 2025-09-15 | 19.270 | 101,000 | -2,000 | 20.20% | 1,946,270 |
| 2025-09-16 | 2025-09-12 | 19.200 | 103,000 | -5,000 | 20.60% | 1,977,600 |
| 2025-09-15 | 2025-09-11 | 19.150 | 108,000 | +3,000 | 21.60% | 2,068,200 |
| 2025-09-12 | 2025-09-10 | 19.090 | 105,000 | +1,000 | 21.00% | 2,004,450 |
| 2025-09-09 | 2025-09-05 | 18.630 | 104,000 | +2,000 | 20.80% | 1,937,520 |
| 2025-09-05 | 2025-09-03 | 18.600 | 102,000 | -1,500 | 20.40% | 1,897,200 |
| 2025-08-25 | 2025-08-21 | 18.560 | 103,500 | +1,500 | 20.70% | 1,920,960 |
| 2025-08-15 | 2025-08-13 | 18.800 | 102,000 | +1,500 | 20.40% | 1,917,600 |
| 2025-08-01 | 2025-07-30 | 18.650 | 100,500 | -500 | 20.10% | 1,874,325 |
| 2025-07-11 | 2025-07-09 | 17.440 | 101,000 | +13,500 | 20.20% | 1,761,440 |
| 2025-06-30 | 2025-06-26 | 17.660 | 87,500 | +40,500 | 17.50% | 1,545,250 |
| 2025-06-26 | 2025-06-24 | 17.400 | 47,000 | +2,000 | 9.40% | 817,800 |
| 2025-06-09 | 2025-06-05 | 17.402 | 45,000 | +1,000 | 9.00% | 783,106 |
| 2025-06-06 | 2025-06-04 | 17.251 | 44,000 | +512 | 8.80% | 759,026 |
| 2025-05-28 | 2025-05-26 | 16.826 | 43,488 | +494 | 8.80% | 731,714 |
| 2025-05-21 | 2025-05-19 | 16.775 | 42,994 | -494 | 8.70% | 721,227 |
| 2025-05-20 | 2025-05-16 | 16.765 | 43,488 | -495 | 8.80% | 729,074 |
| 2025-04-09 | 2025-04-07 | 14.104 | 43,983 | +15,814 | 8.90% | 620,336 |
| 2025-03-27 | 2025-03-25 | 15.864 | 28,169 | +1,483 | 5.70% | 446,886 |
| 2025-03-26 | 2025-03-24 | 16.006 | 26,686 | -988 | 5.40% | 427,139 |
| 2025-03-11 | 2025-03-07 | 16.239 | 27,674 | -2,471 | 5.60% | 449,393 |
| 2025-03-10 | 2025-03-06 | 16.279 | 30,145 | +988 | 6.10% | 490,739 |
| 2025-03-04 | 2025-02-28 | 15.622 | 29,157 | +10,872 | 5.90% | 455,480 |
| 2025-01-24 | 2025-01-22 | 14.741 | 18,285 | -494 | 3.70% | 269,547 |
| 2025-01-08 | 2025-01-06 | 14.731 | 18,779 | -988 | 3.80% | 276,639 |
| 2025-01-07 | 2025-01-03 | 14.681 | 19,767 | -31,628 | 4.00% | 290,194 |
| 2025-01-02 | 2024-12-27 | 14.822 | 51,395 | +21,744 | 10.40% | 761,795 |
| 2024-12-30 | 2024-12-24 | 14.762 | 29,651 | -31,628 | 6.00% | 437,698 |
| 2024-12-20 | 2024-12-18 | 14.913 | 61,279 | -14,826 | 12.40% | 913,879 |
| 2024-12-19 | 2024-12-17 | 14.671 | 76,105 | -494 | 15.40% | 1,116,505 |
| 2024-12-17 | 2024-12-13 | 14.974 | 76,599 | -15,814 | 15.50% | 1,147,002 |
| 2024-12-16 | 2024-12-12 | 15.126 | 92,413 | +15,814 | 18.70% | 1,397,828 |
| 2024-12-06 | 2024-12-04 | 15.476 | 76,599 | +1,533 | 15.50% | 1,185,452 |
| 2024-12-04 | 2024-12-02 | 15.414 | 75,066 | -1,453 | 15.50% | 1,157,077 |
| 2024-11-15 | 2024-11-13 | 15.445 | 76,519 | -484 | 15.80% | 1,181,844 |
| 2024-11-14 | 2024-11-12 | 15.600 | 77,003 | -484 | 15.90% | 1,201,245 |
| 2024-11-11 | 2024-11-07 | 15.992 | 77,487 | +49,398 | 16.00% | 1,239,195 |
| 2024-10-14 | 2024-10-09 | 16.137 | 28,089 | -5,327 | 5.80% | 453,268 |
| 2024-10-10 | 2024-10-08 | 16.354 | 33,416 | +484 | 6.90% | 546,473 |
| 2024-10-07 | 2024-10-03 | 17.107 | 32,932 | -484 | 6.80% | 563,378 |
| 2024-10-04 | 2024-10-02 | 17.303 | 33,416 | +4,843 | 6.90% | 578,213 |
| 2024-10-03 | 2024-09-30 | 16.601 | 28,573 | +1,937 | 5.90% | 474,353 |
| 2024-10-02 | 2024-09-27 | 16.312 | 26,636 | -485 | 5.50% | 434,496 |
| 2024-09-25 | 2024-09-23 | 15.135 | 27,121 | +485 | 5.60% | 410,487 |
| 2024-09-10 | 2024-09-05 | 14.320 | 26,636 | +2,421 | 5.50% | 381,421 |
| 2024-08-13 | 2024-08-09 | 13.876 | 24,215 | -15,497 | 5.00% | 336,003 |
| 2024-08-09 | 2024-08-07 | 13.731 | 39,712 | -485 | 8.20% | 545,297 |
| 2024-08-06 | 2024-08-02 | 13.680 | 40,197 | -484 | 8.30% | 549,881 |
| 2024-07-30 | 2024-07-26 | 13.752 | 40,681 | -484 | 8.40% | 559,442 |
| 2024-07-25 | 2024-07-23 | 14.010 | 41,165 | -484 | 8.50% | 576,723 |
| 2024-07-04 | 2024-07-02 | 13.865 | 41,649 | -485 | 8.60% | 577,484 |
| 2024-06-18 | 2024-06-14 | 14.247 | 42,134 | -4,843 | 8.70% | 600,304 |
| 2024-06-07 | 2024-06-05 | 15.056 | 46,977 | +653 | 9.70% | 707,265 |
| 2024-05-07 | 2024-05-03 | 15.150 | 46,324 | +955 | 9.70% | 701,798 |
| 2024-05-03 | 2024-04-30 | 14.679 | 45,369 | +1,433 | 9.50% | 665,955 |
| 2024-05-02 | 2024-04-29 | 14.762 | 43,936 | -1,433 | 9.20% | 648,601 |
| 2024-04-26 | 2024-04-24 | 14.145 | 45,369 | +10,507 | 9.50% | 641,730 |
| 2024-04-19 | 2024-04-17 | 13.537 | 34,862 | -478 | 7.30% | 471,942 |
| 2024-04-16 | 2024-04-12 | 14.270 | 35,340 | +478 | 7.40% | 504,313 |
| 2024-04-09 | 2024-04-05 | 14.239 | 34,862 | -10,984 | 7.30% | 496,397 |
| 2024-03-26 | 2024-03-22 | 14.417 | 45,846 | -1,910 | 9.60% | 660,957 |
| 2024-03-15 | 2024-03-13 | 15.066 | 47,756 | -478 | 10.00% | 719,493 |
| 2024-03-07 | 2024-03-05 | 14.344 | 48,234 | -478 | 10.10% | 691,849 |
| 2024-02-21 | 2024-02-19 | 14.365 | 48,712 | +4,776 | 10.20% | 699,726 |
| 2024-02-08 | 2024-02-06 | 14.302 | 43,936 | -1,910 | 9.20% | 628,361 |
| 2024-02-06 | 2024-02-02 | 14.166 | 45,846 | -478 | 9.60% | 649,437 |
| 2024-01-30 | 2024-01-26 | 14.553 | 46,324 | -477 | 9.70% | 674,153 |
| 2024-01-29 | 2024-01-25 | 14.616 | 46,801 | -955 | 9.80% | 684,035 |
| 2024-01-23 | 2024-01-19 | 14.249 | 47,756 | -1,433 | 10.00% | 680,493 |
| 2023-12-20 | 2023-12-18 | 15.118 | 49,189 | -28,654 | 10.30% | 743,657 |
| 2023-12-19 | 2023-12-15 | 15.422 | 77,843 | +28,654 | 16.30% | 1,200,494 |
| 2023-12-15 | 2023-12-13 | 15.224 | 49,189 | +1,018 | 10.30% | 748,862 |
| 2023-12-12 | 2023-12-08 | 15.256 | 48,171 | -2,338 | 10.30% | 734,909 |
| 2023-12-07 | 2023-12-05 | 15.149 | 50,509 | -468 | 10.80% | 765,178 |
| 2023-09-28 | 2023-09-26 | 15.994 | 50,977 | -935 | 10.90% | 815,323 |
| 2023-09-07 | 2023-09-05 | 16.732 | 51,912 | -936 | 11.10% | 868,572 |
| 2023-08-22 | 2023-08-18 | 16.454 | 52,848 | -935 | 11.30% | 869,543 |
| 2023-06-21 | 2023-06-19 | 18.100 | 53,783 | -14,030 | 11.50% | 973,477 |
| 2023-06-20 | 2023-06-16 | 18.164 | 67,813 | +14,030 | 14.50% | 1,231,771 |
| 2023-06-16 | 2023-06-14 | 18.252 | 53,783 | +635 | 11.50% | 981,623 |
| 2023-06-09 | 2023-06-07 | 18.165 | 53,148 | +463 | 11.50% | 965,434 |
| 2023-06-05 | 2023-06-01 | 17.375 | 52,685 | +462 | 11.40% | 915,413 |
| 2023-06-01 | 2023-05-30 | 17.743 | 52,223 | -13,865 | 11.30% | 926,596 |
| 2023-05-30 | 2023-05-25 | 17.830 | 66,088 | -13,864 | 14.30% | 1,178,324 |
| 2023-05-04 | 2023-05-02 | 18.793 | 79,952 | +1,848 | 17.30% | 1,502,498 |
| 2023-05-02 | 2023-04-27 | 18.663 | 78,104 | +462 | 16.90% | 1,457,629 |
| 2023-04-26 | 2023-04-24 | 18.695 | 77,642 | +463 | 16.80% | 1,451,527 |
| 2023-04-18 | 2023-04-14 | 19.052 | 77,179 | +924 | 16.70% | 1,470,426 |
| 2023-03-20 | 2023-03-16 | 18.284 | 76,255 | -462 | 16.50% | 1,394,247 |
| 2023-03-03 | 2023-03-01 | 19.236 | 76,717 | -462 | 16.60% | 1,475,734 |
| 2023-02-07 | 2023-02-03 | 20.177 | 77,179 | -1,849 | 16.70% | 1,557,266 |
| 2023-01-13 | 2023-01-11 | 19.907 | 79,028 | +21,721 | 17.10% | 1,573,199 |
| 2023-01-12 | 2023-01-10 | 19.918 | 57,307 | +21,721 | 12.40% | 1,141,422 |
| 2023-01-11 | 2023-01-09 | 19.950 | 35,586 | +1,849 | 7.70% | 709,945 |
| 2023-01-06 | 2023-01-04 | 19.701 | 33,737 | +13,864 | 7.30% | 664,662 |
| 2023-01-05 | 2023-01-03 | 20.004 | 19,873 | +13,865 | 4.30% | 397,544 |
| 2023-01-03 | 2022-12-29 | 19.366 | 6,008 | -28,653 | 1.30% | 116,350 |
| 2022-12-29 | 2022-12-23 | 18.749 | 34,661 | -13,865 | 7.50% | 649,867 |
| 2022-12-08 | 2022-12-06 | 18.252 | 48,526 | +13,865 | 10.50% | 885,675 |
| 2022-12-02 | 2022-11-30 | 18.124 | 34,661 | +624 | 7.50% | 628,186 |
| 2022-11-18 | 2022-11-16 | 18.322 | 34,037 | -454 | 7.50% | 623,627 |
| 2022-11-15 | 2022-11-11 | 17.419 | 34,491 | +454 | 7.60% | 600,785 |
| 2022-11-08 | 2022-11-04 | 16.229 | 34,037 | +454 | 7.50% | 552,377 |
| 2022-11-01 | 2022-10-28 | 15.083 | 33,583 | -27,230 | 7.40% | 506,529 |
| 2022-10-12 | 2022-10-10 | 16.680 | 60,813 | +12,254 | 13.40% | 1,014,387 |
| 2022-10-06 | 2022-10-03 | 16.780 | 48,559 | +13,161 | 10.70% | 814,800 |
| 2022-08-29 | 2022-08-25 | 19.391 | 35,398 | -1,816 | 7.80% | 686,393 |
| 2022-06-10 | 2022-06-08 | 21.271 | 37,214 | +591 | 4.10% | 791,565 |
| 2022-06-09 | 2022-06-07 | 21.103 | 36,623 | +22,778 | 4.10% | 772,844 |
| 2022-04-14 | 2022-04-12 | 20.935 | 13,845 | -11,613 | 1.55% | 289,842 |
| 2022-03-15 | 2022-03-11 | 20.543 | 25,458 | +2,680 | 2.85% | 522,982 |
| 2022-01-21 | 2022-01-19 | 23.196 | 22,778 | -1,786 | 2.55% | 528,362 |
| 2022-01-20 | 2022-01-18 | 23.129 | 24,564 | -2,234 | 2.75% | 568,141 |
| 2022-01-14 | 2022-01-12 | 22.927 | 26,798 | +894 | 3.00% | 614,411 |
| 2022-01-06 | 2022-01-04 | 22.368 | 25,904 | +3,126 | 2.90% | 579,414 |
| 2022-01-03 | 2021-12-29 | 22.457 | 22,778 | -50,022 | 2.55% | 511,532 |
| 2021-12-22 | 2021-12-20 | 22.166 | 72,800 | -18,758 | 8.15% | 1,613,701 |
| 2021-12-17 | 2021-12-15 | 23.000 | 91,558 | +1,357 | 10.25% | 2,105,807 |
| 2021-11-05 | 2021-11-03 | 24.000 | 90,201 | +46,640 | 10.25% | 2,164,796 |
| 2021-09-23 | 2021-09-20 | 23.432 | 43,561 | +440 | 4.95% | 1,020,700 |
| 2021-09-06 | 2021-09-02 | 25.295 | 43,121 | +6,601 | 4.90% | 1,090,751 |
| 2021-08-17 | 2021-08-13 | 25.591 | 36,520 | +1,760 | 4.15% | 934,568 |
| 2021-08-13 | 2021-08-11 | 25.500 | 34,760 | -9,681 | 3.95% | 886,369 |
| 2021-08-09 | 2021-08-05 | 25.772 | 44,441 | -9,240 | 5.05% | 1,145,351 |
| 2021-08-05 | 2021-08-03 | 25.636 | 53,681 | +3,960 | 6.10% | 1,376,168 |
| 2021-07-28 | 2021-07-26 | 25.409 | 49,721 | -9,240 | 5.65% | 1,263,349 |
| 2021-07-15 | 2021-07-13 | 26.295 | 58,961 | -27,720 | 4.47% | 1,550,386 |
| 2021-06-22 | 2021-06-18 | 26.386 | 86,681 | -29,920 | 6.57% | 2,287,167 |
| 2021-06-18 | 2021-06-16 | 27.110 | 116,601 | +1,744 | 8.83% | 3,161,017 |
| 2021-04-01 | 2021-03-30 | 26.418 | 114,857 | +433 | 8.83% | 3,034,238 |
| 2021-03-25 | 2021-03-23 | 25.633 | 114,424 | -216,712 | 5.28% | 2,933,039 |
| 2021-03-01 | 2021-02-25 | 27.248 | 331,136 | -3,901 | 15.28% | 9,022,834 |
| 2021-02-25 | 2021-02-23 | 27.502 | 335,037 | -9,969 | 15.46% | 9,214,159 |
| 2021-02-17 | 2021-02-11 | 26.325 | 345,006 | +867 | 15.92% | 9,082,365 |
| 2021-02-01 | 2021-01-28 | 25.149 | 344,139 | +9,535 | 15.88% | 8,654,601 |
| 2021-01-04 | 2020-12-29 | 23.741 | 334,604 | +9,536 | 15.44% | 7,943,889 |
| 2020-12-29 | 2020-12-24 | 23.441 | 325,068 | -33,807 | 15.00% | 7,619,994 |
| 2020-12-28 | 2020-12-22 | 23.037 | 358,875 | +433 | 16.56% | 8,267,571 |
| 2020-12-23 | 2020-12-21 | 23.395 | 358,442 | -38,141 | 16.54% | 8,385,781 |
| 2020-12-21 | 2020-12-17 | 24.139 | 396,583 | -46,377 | 18.30% | 9,572,919 |
| 2020-12-18 | 2020-12-16 | 23.904 | 442,960 | +6,445 | 20.44% | 10,588,682 |
| 2020-12-17 | 2020-12-15 | 23.811 | 436,515 | -26,909 | 20.44% | 10,393,738 |
| 2020-12-16 | 2020-12-14 | 23.998 | 463,424 | -17,084 | 21.70% | 11,121,261 |
| 2020-11-20 | 2020-11-18 | 23.881 | 480,508 | +427 | 22.50% | 11,474,993 |
| 2020-11-13 | 2020-11-11 | 23.530 | 480,081 | +1,281 | 22.48% | 11,296,196 |
| 2020-11-12 | 2020-11-10 | 23.108 | 478,800 | -20,502 | 22.42% | 11,064,274 |
| 2020-11-05 | 2020-11-03 | 21.680 | 499,302 | -30,752 | 23.38% | 10,824,951 |
| 2020-10-30 | 2020-10-28 | 21.645 | 530,054 | +20,502 | 24.82% | 11,473,044 |
| 2020-09-23 | 2020-09-21 | 21.434 | 509,552 | -10,251 | 23.86% | 10,921,908 |
| 2020-09-18 | 2020-09-16 | 22.043 | 519,803 | -31,607 | 24.34% | 11,458,051 |
| 2020-09-17 | 2020-09-15 | 22.066 | 551,410 | -32,034 | 25.82% | 12,167,676 |
| 2020-09-16 | 2020-09-14 | 21.903 | 583,444 | -31,607 | 27.32% | 12,778,933 |
| 2020-09-02 | 2020-08-31 | 22.418 | 615,051 | +855 | 28.80% | 13,788,009 |
| 2020-09-01 | 2020-08-28 | 22.359 | 614,196 | +38,867 | 28.76% | 13,732,892 |
| 2020-08-31 | 2020-08-27 | 22.148 | 575,329 | +97,811 | 26.94% | 12,742,629 |
| 2020-08-28 | 2020-08-26 | 22.195 | 477,518 | +11,105 | 22.36% | 10,598,630 |
| 2020-08-26 | 2020-08-24 | 22.265 | 466,413 | +32,034 | 21.84% | 10,384,912 |
| 2020-08-25 | 2020-08-21 | 22.078 | 434,379 | +19,647 | 20.34% | 9,590,299 |
| 2020-08-24 | 2020-08-20 | 21.739 | 414,732 | +25,200 | 19.42% | 9,015,734 |
| 2020-08-12 | 2020-08-10 | 20.989 | 389,532 | -21,356 | 18.24% | 8,176,079 |
| 2020-08-11 | 2020-08-07 | 20.978 | 410,888 | -10,678 | 19.24% | 8,619,521 |
| 2020-08-10 | 2020-08-06 | 21.306 | 421,566 | +6,407 | 19.74% | 8,981,701 |
| 2020-08-07 | 2020-08-05 | 21.376 | 415,159 | +29,898 | 19.44% | 8,874,357 |
| 2020-08-06 | 2020-08-04 | 21.270 | 385,261 | +10,678 | 18.04% | 8,194,673 |
| 2020-08-04 | 2020-07-31 | 20.931 | 374,583 | -10,678 | 17.54% | 7,840,382 |
| 2020-07-30 | 2020-07-28 | 20.709 | 385,261 | +104,644 | 18.04% | 7,978,193 |
| 2020-07-28 | 2020-07-24 | 20.638 | 280,617 | +30,753 | 13.14% | 5,791,458 |
| 2020-07-21 | 2020-07-17 | 21.083 | 249,864 | +19,647 | 11.70% | 5,267,918 |
| 2020-07-20 | 2020-07-16 | 21.036 | 230,217 | +10,251 | 10.78% | 4,842,918 |
| 2020-07-17 | 2020-07-15 | 21.376 | 219,966 | +20,502 | 10.30% | 4,701,950 |
| 2020-07-15 | 2020-07-13 | 21.587 | 199,464 | -10,251 | 9.34% | 4,305,733 |
| 2020-07-14 | 2020-07-10 | 21.399 | 209,715 | -10,251 | 9.82% | 4,487,736 |
| 2020-07-06 | 2020-07-02 | 21.505 | 219,966 | -115,322 | 10.30% | 4,730,275 |
| 2020-06-30 | 2020-06-26 | 21.189 | 335,288 | +32,034 | 15.70% | 7,104,250 |
| 2020-06-26 | 2020-06-23 | 21.317 | 303,254 | -147,783 | 14.20% | 6,464,547 |
| 2020-06-19 | 2020-06-17 | 21.592 | 451,037 | +6,226 | 26.40% | 9,738,757 |
| 2020-06-16 | 2020-06-12 | 21.497 | 444,811 | +10,110 | 26.40% | 9,562,085 |
| 2020-06-15 | 2020-06-11 | 21.722 | 434,701 | +20,218 | 25.80% | 9,442,791 |
| 2020-06-11 | 2020-06-09 | 22.245 | 414,483 | -10,530 | 24.60% | 9,220,086 |
| 2020-06-10 | 2020-06-08 | 21.960 | 425,013 | -10,110 | 25.22% | 9,333,243 |
| 2020-06-03 | 2020-06-01 | 20.488 | 435,123 | -83,823 | 25.83% | 8,914,797 |
| 2020-06-01 | 2020-05-28 | 19.871 | 518,946 | +65,711 | 30.80% | 10,311,842 |
| 2020-05-29 | 2020-05-27 | 20.132 | 453,235 | +7,582 | 26.90% | 9,124,476 |
| 2020-05-26 | 2020-05-22 | 19.894 | 445,653 | +10,109 | 26.45% | 8,866,036 |
| 2020-05-21 | 2020-05-19 | 21.509 | 435,544 | -1,685 | 25.85% | 9,368,043 |
| 2020-05-20 | 2020-05-18 | 20.963 | 437,229 | -84,244 | 25.95% | 9,165,545 |
| 2020-05-06 | 2020-05-04 | 20.773 | 521,473 | +102,778 | 30.95% | 10,832,495 |
| 2020-05-05 | 2020-04-29 | 21.319 | 418,695 | -37,910 | 24.85% | 8,926,121 |
| 2020-05-04 | 2020-04-28 | 21.343 | 456,605 | -136,476 | 27.10% | 9,745,160 |
| 2020-04-27 | 2020-04-23 | 20.987 | 593,081 | -421 | 35.20% | 12,446,720 |
| 2020-04-03 | 2020-04-01 | 19.681 | 593,502 | -421 | 35.22% | 11,680,605 |
| 2020-03-31 | 2020-03-27 | 19.966 | 593,923 | -422 | 35.25% | 11,858,091 |
| 2019-12-20 | 2019-12-18 | 25.498 | 594,345 | +11,916 | 35.28% | 15,154,598 |
| 2019-12-19 | 2019-12-17 | 25.559 | 582,429 | -413 | 15.68% | 14,886,039 |
| 2019-08-12 | 2019-08-08 | 24.711 | 582,842 | -413 | 15.69% | 14,402,395 |
| 2019-08-05 | 2019-08-01 | 25.922 | 583,255 | +105,258 | 15.70% | 15,119,101 |
| 2019-07-24 | 2019-07-22 | 27.073 | 477,997 | +2,477 | 12.87% | 12,940,660 |
| 2019-07-23 | 2019-07-19 | 27.376 | 475,520 | +413 | 12.80% | 13,017,601 |
| 2019-07-18 | 2019-07-16 | 27.194 | 475,107 | +39,214 | 12.79% | 12,919,970 |
| 2019-07-16 | 2019-07-12 | 27.194 | 435,893 | +183,686 | 11.73% | 11,853,592 |
| 2019-07-15 | 2019-07-11 | 27.073 | 252,207 | +3,302 | 6.79% | 6,827,919 |
| 2019-07-12 | 2019-07-10 | 26.891 | 248,905 | -2,780,471 | 6.70% | 6,693,300 |
| 2019-07-03 | 2019-06-28 | 26.830 | 3,029,376 | -71,411 | 45.87% | 81,279,426 |
| 2019-06-24 | 2019-06-20 | 26.952 | 3,100,787 | -412 | 46.95% | 83,571,013 |
| 2019-06-18 | 2019-06-14 | 25.680 | 3,101,199 | -37,150 | 46.96% | 79,637,793 |
| 2019-06-14 | 2019-06-12 | 26.777 | 3,138,349 | +50,502 | 47.52% | 84,034,903 |
| 2019-05-28 | 2019-05-24 | 26.592 | 3,087,847 | +406 | 47.52% | 82,112,397 |
| 2019-03-27 | 2019-03-25 | 27.085 | 3,087,441 | -406 | 47.51% | 83,622,001 |
| 2019-03-12 | 2019-03-08 | 26.777 | 3,087,847 | -47,518 | 47.52% | 82,682,622 |
| 2019-03-01 | 2019-02-27 | 27.208 | 3,135,365 | -169,765 | 48.25% | 85,306,001 |
| 2019-02-28 | 2019-02-26 | 27.146 | 3,305,130 | -24,368 | 50.86% | 89,721,463 |
| 2019-02-21 | 2019-02-19 | 26.715 | 3,329,498 | +20,307 | 51.24% | 88,948,309 |
| 2019-02-15 | 2019-02-13 | 26.531 | 3,309,191 | -11,778 | 50.93% | 87,794,703 |
| 2019-02-14 | 2019-02-12 | 26.223 | 3,320,969 | +40,614 | 51.11% | 87,085,055 |
| 2019-01-28 | 2019-01-24 | 25.176 | 3,280,355 | -98,691 | 50.48% | 82,587,318 |
| 2019-01-25 | 2019-01-23 | 25.176 | 3,379,046 | -56,047 | 52.00% | 85,071,996 |
| 2019-01-22 | 2019-01-18 | 25.115 | 3,435,093 | +406 | 52.86% | 86,271,604 |
| 2019-01-04 | 2019-01-02 | 23.490 | 3,434,687 | +8,123 | 52.86% | 80,679,787 |
| 2018-12-28 | 2018-12-24 | 23.834 | 3,426,564 | -12,184 | 52.73% | 81,670,160 |
| 2018-12-21 | 2018-12-19 | 25.371 | 3,438,748 | -1,218 | 52.92% | 87,244,309 |
| 2018-12-20 | 2018-12-18 | 25.245 | 3,439,966 | +68,118 | 52.94% | 86,843,155 |
| 2018-11-23 | 2018-11-21 | 24.718 | 3,371,848 | -41,800 | 52.94% | 83,344,792 |
| 2018-11-22 | 2018-11-20 | 24.693 | 3,413,648 | +27,866 | 53.59% | 84,292,248 |
| 2018-11-21 | 2018-11-19 | 25.120 | 3,385,782 | -1,592 | 53.16% | 85,050,011 |
| 2018-11-20 | 2018-11-16 | 24.869 | 3,387,374 | +47,373 | 53.18% | 84,239,101 |
| 2018-11-01 | 2018-10-30 | 23.462 | 3,340,001 | -1,990 | 52.44% | 78,362,603 |
| 2018-10-18 | 2018-10-15 | 24.442 | 3,341,991 | -1,991 | 52.47% | 81,683,342 |
| 2018-10-12 | 2018-10-10 | 25.183 | 3,343,982 | +7,962 | 52.50% | 84,210,005 |
| 2018-10-04 | 2018-10-02 | 25.873 | 3,336,020 | -5,573 | 52.38% | 86,314,001 |
| 2018-09-24 | 2018-09-20 | 26.439 | 3,341,593 | -398 | 52.46% | 88,346,844 |
| 2018-09-17 | 2018-09-13 | 25.811 | 3,341,991 | +35,828 | 52.47% | 86,258,616 |
| 2018-09-14 | 2018-09-12 | 25.183 | 3,306,163 | +23,886 | 51.91% | 83,257,626 |
| 2018-09-04 | 2018-08-31 | 26.627 | 3,282,277 | -2,787 | 51.53% | 87,396,990 |
| 2018-07-27 | 2018-07-25 | 27.381 | 3,285,064 | -59,714 | 51.57% | 89,946,799 |
| 2018-06-27 | 2018-06-25 | 27.004 | 3,344,778 | -796 | 52.51% | 90,321,500 |
| 2018-06-20 | 2018-06-15 | 27.883 | 3,345,574 | -11,943 | 52.52% | 93,284,395 |
| 2018-06-15 | 2018-06-13 | 29.073 | 3,357,517 | +66,085 | 52.71% | 97,612,871 |
| 2018-06-13 | 2018-06-11 | 29.328 | 3,291,432 | +39,211 | 52.46% | 96,530,986 |
| 2018-06-12 | 2018-06-08 | 29.200 | 3,252,221 | -58,817 | 51.84% | 94,966,308 |
| 2018-05-18 | 2018-05-16 | 29.200 | 3,311,038 | -19,606 | 52.77% | 96,683,790 |
| 2018-05-16 | 2018-05-14 | 29.647 | 3,330,644 | -48,623 | 53.09% | 98,742,744 |
| 2018-05-15 | 2018-05-11 | 29.200 | 3,379,267 | -27,448 | 53.86% | 98,676,108 |
| 2018-05-14 | 2018-05-10 | 28.945 | 3,406,715 | +23,527 | 54.30% | 98,608,802 |
| 2018-05-09 | 2018-05-07 | 28.308 | 3,383,188 | +19,606 | 53.93% | 95,770,803 |
| 2018-04-25 | 2018-04-23 | 28.372 | 3,363,582 | -19,606 | 53.61% | 95,430,249 |
| 2018-04-17 | 2018-04-13 | 28.690 | 3,383,188 | +392 | 53.93% | 97,065,003 |
| 2018-04-13 | 2018-04-11 | 28.690 | 3,382,796 | +392 | 53.92% | 97,053,756 |
| 2018-03-07 | 2018-03-05 | 28.308 | 3,382,404 | -113,714 | 53.91% | 95,748,609 |
| 2018-02-22 | 2018-02-20 | 28.435 | 3,496,118 | -9,018 | 55.73% | 99,413,409 |
| 2018-02-12 | 2018-02-08 | 28.244 | 3,505,136 | -39,212 | 55.87% | 98,999,414 |
| 2018-02-08 | 2018-02-06 | 28.372 | 3,544,348 | +7,450 | 56.49% | 100,558,872 |
| 2018-02-07 | 2018-02-05 | 29.200 | 3,536,898 | +392 | 56.38% | 103,279,003 |
| 2018-02-05 | 2018-02-01 | 29.838 | 3,536,506 | +19,214 | 56.37% | 105,522,307 |
| 2018-02-02 | 2018-01-31 | 29.966 | 3,517,292 | +41,172 | 56.06% | 105,397,499 |
| 2018-02-01 | 2018-01-30 | 29.966 | 3,476,120 | +1,961 | 55.41% | 104,163,759 |
| 2018-01-31 | 2018-01-29 | 30.093 | 3,474,159 | +5,490 | 55.37% | 104,547,996 |
| 2018-01-30 | 2018-01-26 | 30.221 | 3,468,669 | +23,527 | 55.29% | 104,825,086 |
| 2018-01-29 | 2018-01-25 | 30.093 | 3,445,142 | +3,921 | 54.91% | 103,674,787 |
| 2018-01-25 | 2018-01-23 | 30.029 | 3,441,221 | +1,960 | 54.85% | 103,337,392 |
| 2018-01-24 | 2018-01-22 | 29.838 | 3,439,261 | +59,210 | 54.82% | 102,620,710 |
| 2018-01-22 | 2018-01-18 | 29.647 | 3,380,051 | +1,961 | 53.88% | 100,207,501 |
| 2018-01-12 | 2018-01-10 | 29.009 | 3,378,090 | +39,211 | 53.84% | 97,995,614 |
| 2017-12-28 | 2017-12-22 | 29.004 | 3,338,879 | +58,133 | 53.22% | 96,841,209 |
| 2017-12-13 | 2017-12-11 | 28.290 | 3,280,746 | -266,621 | 53.22% | 92,813,489 |
| 2017-12-12 | 2017-12-08 | 28.225 | 3,547,367 | -13,485 | 57.54% | 100,126,118 |
| 2017-12-08 | 2017-12-06 | 28.096 | 3,560,852 | -7,706 | 54.36% | 100,044,639 |
| 2017-12-07 | 2017-12-05 | 28.355 | 3,568,558 | -28,897 | 54.48% | 101,187,344 |
| 2017-12-04 | 2017-11-30 | 28.420 | 3,597,455 | -3,853 | 54.92% | 102,240,151 |
| 2017-11-21 | 2017-11-17 | 28.161 | 3,601,308 | +7,706 | 54.98% | 101,414,954 |
| 2017-11-20 | 2017-11-16 | 28.031 | 3,593,602 | +127,146 | 54.86% | 100,731,598 |
| 2017-11-08 | 2017-11-06 | 27.577 | 3,466,456 | -23,118 | 52.92% | 95,593,117 |
| 2017-11-06 | 2017-11-02 | 27.836 | 3,489,574 | -5,779 | 53.28% | 97,136,333 |
| 2017-11-02 | 2017-10-31 | 27.706 | 3,495,353 | -1,927 | 53.36% | 96,843,598 |
| 2017-11-01 | 2017-10-30 | 27.706 | 3,497,280 | +23,118 | 53.39% | 96,896,989 |
| 2017-10-30 | 2017-10-26 | 27.836 | 3,474,162 | -57,794 | 53.04% | 96,707,322 |
| 2017-08-02 | 2017-07-31 | 27.058 | 3,531,956 | +386 | 53.92% | 95,565,985 |
| 2017-07-19 | 2017-07-17 | 26.474 | 3,531,570 | +23,117 | 53.92% | 93,493,191 |
| 2017-07-17 | 2017-07-13 | 26.409 | 3,508,453 | +1,927 | 53.56% | 92,653,552 |
| 2017-07-03 | 2017-06-29 | 26.149 | 3,506,526 | +57,793 | 53.54% | 91,692,563 |
| 2017-06-29 | 2017-06-27 | 26.019 | 3,448,733 | +38,529 | 52.65% | 89,733,777 |
| 2017-06-27 | 2017-06-23 | 25.825 | 3,410,204 | +38,529 | 52.06% | 88,067,452 |
| 2017-06-23 | 2017-06-21 | 25.877 | 3,371,675 | +11,559 | 51.48% | 87,247,473 |
| 2017-06-12 | 2017-06-08 | 27.103 | 3,360,116 | +23,117 | 51.30% | 91,070,720 |
| 2017-06-09 | 2017-06-07 | 26.972 | 3,336,999 | +53,587 | 50.95% | 90,004,052 |
| 2017-06-02 | 2017-05-31 | 26.444 | 3,283,412 | +1,516 | 50.95% | 86,826,527 |
| 2017-06-01 | 2017-05-29 | 26.444 | 3,281,896 | +45,493 | 50.92% | 86,786,438 |
| 2017-04-27 | 2017-04-25 | 25.112 | 3,236,403 | +19,713 | 50.22% | 81,272,236 |
| 2017-04-11 | 2017-04-07 | 25.112 | 3,216,690 | -107,665 | 49.91% | 80,777,205 |
| 2017-04-07 | 2017-04-05 | 25.138 | 3,324,355 | +379 | 51.58% | 83,568,568 |
| 2017-03-24 | 2017-03-22 | 24.822 | 3,323,976 | +1,896 | 51.58% | 82,506,881 |
| 2017-03-23 | 2017-03-21 | 25.006 | 3,322,080 | +758 | 51.55% | 83,073,229 |
| 2017-03-21 | 2017-03-17 | 24.875 | 3,321,322 | +22,746 | 51.54% | 82,616,224 |
| 2017-03-17 | 2017-03-15 | 24.452 | 3,298,576 | +3,298,576 | 51.18% | 80,658,269 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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