History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 227,040 | +0 | 0.57% | 703,824 |
| 2025-10-13 | 2025-10-09 | 3.200 | 227,040 | +0 | 0.57% | 726,528 |
| 2025-10-10 | 2025-10-08 | 2.970 | 227,040 | +0 | 0.57% | 674,309 |
| 2025-10-09 | 2025-10-06 | 3.200 | 227,040 | +0 | 0.57% | 726,528 |
| 2025-10-08 | 2025-10-03 | 3.200 | 227,040 | +0 | 0.57% | 726,528 |
| 2025-10-06 | 2025-10-02 | 3.200 | 227,040 | +0 | 0.57% | 726,528 |
| 2025-10-03 | 2025-09-30 | 3.110 | 227,040 | +0 | 0.57% | 706,094 |
| 2025-10-02 | 2025-09-29 | 3.110 | 227,040 | +0 | 0.57% | 706,094 |
| 2025-09-30 | 2025-09-26 | 3.010 | 227,040 | +0 | 0.57% | 683,390 |
| 2025-09-29 | 2025-09-25 | 3.010 | 227,040 | +0 | 0.57% | 683,390 |
| 2025-09-26 | 2025-09-24 | 2.900 | 227,040 | +0 | 0.57% | 658,416 |
| 2025-09-25 | 2025-09-23 | 3.000 | 227,040 | +0 | 0.57% | 681,120 |
| 2025-09-24 | 2025-09-22 | 3.000 | 227,040 | +0 | 0.57% | 681,120 |
| 2025-09-23 | 2025-09-19 | 3.180 | 227,040 | +0 | 0.57% | 721,987 |
| 2025-09-22 | 2025-09-18 | 3.180 | 227,040 | +0 | 0.57% | 721,987 |
| 2025-09-19 | 2025-09-17 | 3.010 | 227,040 | -3,280 | 0.57% | 683,390 |
| 2025-09-12 | 2025-09-10 | 3.330 | 230,320 | -2,000 | 0.58% | 766,966 |
| 2025-09-02 | 2025-08-29 | 2.260 | 232,320 | -30,000 | 0.59% | 525,043 |
| 2025-08-19 | 2025-08-15 | 2.180 | 262,320 | +4,000 | 0.66% | 571,858 |
| 2025-08-18 | 2025-08-14 | 2.170 | 258,320 | +2,000 | 0.65% | 560,554 |
| 2025-08-15 | 2025-08-13 | 2.190 | 256,320 | +4,000 | 0.65% | 561,341 |
| 2025-08-14 | 2025-08-12 | 2.160 | 252,320 | +4,000 | 0.64% | 545,011 |
| 2025-07-23 | 2025-07-21 | 2.630 | 248,320 | -18,000,000 | 0.63% | 653,082 |
| 2025-07-22 | 2025-07-18 | 2.630 | 18,248,320 | -960 | 46.09% | 47,993,082 |
| 2025-06-26 | 2025-06-24 | 3.100 | 18,249,280 | -10,000 | 46.10% | 56,572,768 |
| 2025-06-24 | 2025-06-20 | 2.840 | 18,259,280 | -60 | 46.12% | 51,856,355 |
| 2025-06-23 | 2025-06-19 | 2.890 | 18,259,340 | +780 | 46.12% | 52,769,493 |
| 2025-06-18 | 2025-06-16 | 2.570 | 18,258,560 | +10,000 | 46.12% | 46,924,499 |
| 2025-06-17 | 2025-06-13 | 2.800 | 18,248,560 | -8,900 | 46.09% | 51,095,968 |
| 2025-06-16 | 2025-06-12 | 3.300 | 18,257,460 | +6,900 | 46.12% | 60,249,618 |
| 2025-06-13 | 2025-06-11 | 2.700 | 18,250,560 | -18,560 | 46.10% | 49,276,512 |
| 2025-06-12 | 2025-06-10 | 1.800 | 18,269,120 | +2,000 | 46.15% | 32,884,416 |
| 2025-06-06 | 2025-06-04 | 1.850 | 18,267,120 | +4,000 | 46.14% | 33,794,172 |
| 2025-05-12 | 2025-05-08 | 2.200 | 18,263,120 | +4,000 | 46.13% | 40,178,864 |
| 2025-05-07 | 2025-05-02 | 1.950 | 18,259,120 | -4,000 | 46.12% | 35,605,284 |
| 2025-04-17 | 2025-04-15 | 2.200 | 18,263,120 | +6,000 | 50.73% | 40,178,864 |
| 2025-04-16 | 2025-04-14 | 2.280 | 18,257,120 | -18,000 | 50.71% | 41,626,234 |
| 2025-04-14 | 2025-04-10 | 1.970 | 18,275,120 | +21,600 | 50.76% | 36,001,986 |
| 2025-03-19 | 2025-03-17 | 1.040 | 18,253,520 | -40,000 | 50.70% | 18,983,661 |
| 2024-11-18 | 2024-11-14 | 1.340 | 18,293,520 | +16,800 | 50.82% | 24,513,317 |
| 2024-11-14 | 2024-11-12 | 1.340 | 18,276,720 | +10,000 | 50.77% | 24,490,805 |
| 2024-10-31 | 2024-10-29 | 1.440 | 18,266,720 | -6,885,000 | 50.74% | 26,304,077 |
| 2024-10-15 | 2024-10-10 | 1.470 | 25,151,720 | -720 | 69.87% | 36,973,028 |
| 2024-08-06 | 2024-08-02 | 1.700 | 25,152,440 | +20,000 | 69.87% | 42,759,148 |
| 2024-07-17 | 2024-07-15 | 2.400 | 25,132,440 | -400 | 69.81% | 60,317,856 |
| 2024-07-04 | 2024-07-02 | 2.050 | 25,132,840 | +2,000 | 69.81% | 51,522,322 |
| 2024-06-06 | 2024-06-04 | 2.500 | 25,130,840 | -2,640 | 69.81% | 62,827,100 |
| 2024-06-05 | 2024-06-03 | 2.800 | 25,133,480 | -2,115,000 | 69.82% | 70,373,744 |
| 2024-05-02 | 2024-04-29 | 3.200 | 27,248,480 | -400 | 75.69% | 87,195,136 |
| 2024-04-10 | 2024-04-08 | 2.300 | 27,248,880 | -10,160 | 75.69% | 62,672,424 |
| 2024-02-19 | 2024-02-15 | 3.650 | 27,259,040 | -320 | 75.72% | 99,495,496 |
| 2024-01-24 | 2024-01-22 | 2.300 | 27,259,360 | -80 | 75.72% | 62,696,528 |
| 2024-01-17 | 2024-01-15 | 2.800 | 27,259,440 | -4,800 | 75.72% | 76,326,432 |
| 2024-01-15 | 2024-01-11 | 2.500 | 27,264,240 | -160 | 75.73% | 68,160,600 |
| 2024-01-09 | 2024-01-05 | 2.500 | 27,264,400 | +240 | 75.73% | 68,161,000 |
| 2024-01-02 | 2023-12-28 | 2.050 | 27,264,160 | -160 | 75.73% | 55,891,528 |
| 2023-12-08 | 2023-12-06 | 1.650 | 27,264,320 | -10,000 | 75.73% | 44,986,128 |
| 2023-11-08 | 2023-11-06 | 2.250 | 27,274,320 | -2,000 | 75.76% | 61,367,220 |
| 2023-09-20 | 2023-09-18 | 2.150 | 27,276,320 | +2,400 | 75.77% | 58,644,088 |
| 2023-08-29 | 2023-08-25 | 3.450 | 27,273,920 | -2,000 | 75.76% | 94,095,024 |
| 2023-07-31 | 2023-07-27 | 2.400 | 27,275,920 | -10,000 | 75.77% | 65,462,208 |
| 2023-06-30 | 2023-06-28 | 2.100 | 27,285,920 | +160 | 75.79% | 57,300,432 |
| 2023-05-22 | 2023-05-18 | 1.600 | 27,285,760 | -16,000 | 75.79% | 43,657,216 |
| 2023-05-08 | 2023-05-04 | 1.500 | 27,301,760 | -26,000 | 75.84% | 40,952,640 |
| 2023-05-02 | 2023-04-27 | 1.900 | 27,327,760 | -1,600 | 75.91% | 51,922,744 |
| 2023-04-12 | 2023-04-06 | 2.200 | 27,329,360 | +6,000 | 75.91% | 60,124,592 |
| 2023-04-03 | 2023-03-30 | 2.450 | 27,323,360 | -1,920 | 75.90% | 66,942,232 |
| 2023-03-31 | 2023-03-29 | 2.950 | 27,325,280 | +560 | 75.90% | 80,609,576 |
| 2023-03-28 | 2023-03-24 | 4.000 | 27,324,720 | -4,560 | 75.90% | 109,298,880 |
| 2023-03-23 | 2023-03-21 | 3.550 | 27,329,280 | +17,520 | 75.91% | 97,018,944 |
| 2023-03-22 | 2023-03-20 | 4.200 | 27,311,760 | -21,360 | 75.87% | 114,709,392 |
| 2023-03-21 | 2023-03-17 | 3.550 | 27,333,120 | -26,320 | 75.93% | 97,032,576 |
| 2023-03-20 | 2023-03-16 | 1.850 | 27,359,440 | +13,280 | 76.00% | 50,614,964 |
| 2023-02-17 | 2023-02-15 | 1.800 | 27,346,160 | +1,200 | 75.96% | 49,223,088 |
| 2023-02-06 | 2023-02-02 | 1.700 | 27,344,960 | -3,760 | 75.96% | 46,486,432 |
| 2023-02-03 | 2023-02-01 | 1.800 | 27,348,720 | -2,000 | 75.97% | 49,227,696 |
| 2023-01-18 | 2023-01-16 | 1.900 | 27,350,720 | +25,760 | 75.97% | 51,966,368 |
| 2023-01-17 | 2023-01-13 | 1.900 | 27,324,960 | +1,200 | 75.90% | 51,917,424 |
| 2022-12-20 | 2022-12-16 | 1.650 | 27,323,760 | -2,000 | 75.90% | 45,084,204 |
| 2022-12-14 | 2022-12-12 | 1.700 | 27,325,760 | -30,000 | 75.90% | 46,453,792 |
| 2022-12-12 | 2022-12-08 | 1.850 | 27,355,760 | -80 | 75.99% | 50,608,156 |
| 2022-12-09 | 2022-12-07 | 2.000 | 27,355,840 | +5,200 | 75.99% | 54,711,680 |
| 2022-12-08 | 2022-12-06 | 1.850 | 27,350,640 | +4,800 | 75.97% | 50,598,684 |
| 2022-12-01 | 2022-11-29 | 1.950 | 27,345,840 | +16,000 | 75.96% | 53,324,388 |
| 2022-11-30 | 2022-11-28 | 1.700 | 27,329,840 | -800 | 75.92% | 46,460,728 |
| 2022-11-29 | 2022-11-25 | 1.900 | 27,330,640 | +6,400 | 75.92% | 51,928,216 |
| 2022-11-22 | 2022-11-18 | 2.000 | 27,324,240 | +800 | 75.90% | 54,648,480 |
| 2022-11-21 | 2022-11-17 | 1.950 | 27,323,440 | -7,680 | 75.90% | 53,280,708 |
| 2022-11-07 | 2022-11-03 | 1.900 | 27,331,120 | -1,520 | 75.92% | 51,929,128 |
| 2022-10-21 | 2022-10-19 | 1.750 | 27,332,640 | +6,800 | 75.92% | 47,832,120 |
| 2022-10-18 | 2022-10-14 | 1.900 | 27,325,840 | -3,680 | 75.91% | 51,919,096 |
| 2022-10-12 | 2022-10-10 | 2.500 | 27,329,520 | -240 | 75.92% | 68,323,800 |
| 2022-10-07 | 2022-10-05 | 2.800 | 27,329,760 | +3,200 | 75.92% | 76,523,328 |
| 2022-10-05 | 2022-09-30 | 2.000 | 27,326,560 | -7,200 | 75.91% | 54,653,120 |
| 2022-09-26 | 2022-09-22 | 2.900 | 27,333,760 | +160 | 75.93% | 79,267,904 |
| 2022-09-21 | 2022-09-19 | 3.000 | 27,333,600 | -11,840 | 75.93% | 82,000,800 |
| 2022-09-20 | 2022-09-16 | 3.100 | 27,345,440 | -1,680 | 75.96% | 84,770,864 |
| 2022-09-19 | 2022-09-15 | 3.300 | 27,347,120 | -960 | 75.96% | 90,245,496 |
| 2022-09-15 | 2022-09-13 | 3.400 | 27,348,080 | -4,320 | 75.97% | 92,983,472 |
| 2022-09-14 | 2022-09-09 | 3.500 | 27,352,400 | -7,600 | 75.98% | 95,733,400 |
| 2022-09-13 | 2022-09-08 | 3.600 | 27,360,000 | +12,080 | 76.00% | 98,496,000 |
| 2022-09-09 | 2022-09-07 | 3.350 | 27,347,920 | -14,160 | 75.97% | 91,615,532 |
| 2022-09-08 | 2022-09-06 | 3.950 | 27,362,080 | +72,800 | 76.01% | 108,080,216 |
| 2022-05-26 | 2022-05-24 | 1.700 | 27,289,280 | +80 | 75.80% | 46,391,776 |
| 2021-12-09 | 2021-12-07 | 1.700 | 27,289,200 | -400 | 75.80% | 46,391,640 |
| 2020-12-11 | 2020-12-09 | 1.750 | 27,289,600 | +1,120 | 75.80% | 47,756,800 |
| 2020-11-20 | 2020-11-18 | 2.250 | 27,288,480 | -25,840 | 75.80% | 61,399,080 |
| 2020-11-19 | 2020-11-17 | 2.050 | 27,314,320 | +11,440 | 75.87% | 55,994,356 |
| 2020-11-18 | 2020-11-16 | 1.450 | 27,302,880 | -8,000 | 75.84% | 39,589,176 |
| 2020-11-17 | 2020-11-13 | 1.550 | 27,310,880 | +3,520 | 75.86% | 42,331,864 |
| 2020-11-16 | 2020-11-12 | 1.600 | 27,307,360 | +6,000 | 75.85% | 43,691,776 |
| 2020-11-13 | 2020-11-11 | 1.850 | 27,301,360 | +2,000 | 75.84% | 50,507,516 |
| 2020-11-12 | 2020-11-10 | 1.850 | 27,299,360 | +28,240 | 75.83% | 50,503,816 |
| 2020-10-12 | 2020-10-08 | 4.450 | 27,271,120 | -2,000 | 75.75% | 121,356,484 |
| 2020-09-16 | 2020-09-14 | 4.000 | 27,273,120 | -160 | 75.76% | 109,092,480 |
| 2020-09-15 | 2020-09-11 | 3.350 | 27,273,280 | -800 | 75.76% | 91,365,488 |
| 2020-09-01 | 2020-08-28 | 3.050 | 27,274,080 | -240 | 75.76% | 83,185,944 |
| 2020-08-31 | 2020-08-27 | 3.150 | 27,274,320 | +240 | 75.76% | 85,914,108 |
| 2020-08-20 | 2020-08-18 | 3.250 | 27,274,080 | +2,000 | 75.76% | 88,640,760 |
| 2020-08-14 | 2020-08-12 | 3.500 | 27,272,080 | -80 | 75.76% | 95,452,280 |
| 2020-07-29 | 2020-07-27 | 3.600 | 27,272,160 | -400 | 75.76% | 98,179,776 |
| 2020-07-24 | 2020-07-22 | 2.850 | 27,272,560 | -2,000 | 75.76% | 77,726,796 |
| 2020-06-18 | 2020-06-16 | 3.800 | 27,274,560 | -12,000 | 75.76% | 103,643,328 |
| 2020-06-02 | 2020-05-29 | 3.800 | 27,286,560 | -800 | 75.80% | 103,688,928 |
| 2020-06-01 | 2020-05-28 | 3.800 | 27,287,360 | +320 | 75.80% | 103,691,968 |
| 2020-05-26 | 2020-05-22 | 4.450 | 27,287,040 | +400 | 75.80% | 121,427,328 |
| 2020-04-21 | 2020-04-17 | 5.350 | 27,286,640 | +800 | 75.80% | 145,983,524 |
| 2020-04-20 | 2020-04-16 | 5.250 | 27,285,840 | -800 | 75.79% | 143,250,660 |
| 2020-04-03 | 2020-04-01 | 5.350 | 27,286,640 | +2,320 | 75.80% | 145,983,524 |
| 2020-04-02 | 2020-03-31 | 5.750 | 27,284,320 | +1,680 | 75.79% | 156,884,840 |
| 2020-03-23 | 2020-03-19 | 5.250 | 27,282,640 | -400 | 75.79% | 143,233,860 |
| 2020-03-12 | 2020-03-10 | 5.750 | 27,283,040 | -2,240 | 75.79% | 156,877,480 |
| 2020-03-06 | 2020-03-04 | 6.500 | 27,285,280 | -320 | 75.79% | 177,354,320 |
| 2020-02-26 | 2020-02-24 | 6.000 | 27,285,600 | -1,120 | 75.79% | 163,713,600 |
| 2020-02-25 | 2020-02-21 | 5.700 | 27,286,720 | +1,680 | 75.80% | 155,534,304 |
| 2019-12-27 | 2019-12-20 | 6.650 | 27,285,040 | -216 | 75.79% | 181,445,516 |
| 2019-12-03 | 2019-11-29 | 6.450 | 27,285,256 | +400 | 75.79% | 175,989,901 |
| 2019-11-28 | 2019-11-26 | 7.250 | 27,284,856 | +240 | 75.79% | 197,815,206 |
| 2019-11-22 | 2019-11-20 | 7.450 | 27,284,616 | -160 | 75.79% | 203,270,389 |
| 2019-11-20 | 2019-11-18 | 6.800 | 27,284,776 | -800 | 75.79% | 185,536,477 |
| 2019-11-14 | 2019-11-12 | 6.150 | 27,285,576 | +400 | 75.79% | 167,806,292 |
| 2019-11-04 | 2019-10-31 | 6.950 | 27,285,176 | -80 | 75.79% | 189,631,973 |
| 2019-10-23 | 2019-10-21 | 6.750 | 27,285,256 | -13,040 | 75.79% | 184,175,478 |
| 2019-10-18 | 2019-10-16 | 7.600 | 27,298,296 | +320 | 75.83% | 207,467,050 |
| 2019-10-09 | 2019-10-04 | 7.600 | 27,297,976 | -160 | 75.83% | 207,464,618 |
| 2019-08-01 | 2019-07-30 | 7.800 | 27,298,136 | -240 | 75.83% | 212,925,461 |
| 2019-07-30 | 2019-07-26 | 7.750 | 27,298,376 | +240 | 75.83% | 211,562,414 |
| 2019-07-11 | 2019-07-09 | 6.950 | 27,298,136 | +480 | 75.83% | 189,722,045 |
| 2019-07-04 | 2019-07-02 | 9.050 | 27,297,656 | +560 | 75.83% | 247,043,787 |
| 2019-06-26 | 2019-06-24 | 8.350 | 27,297,096 | -4,000 | 75.83% | 227,930,752 |
| 2019-06-13 | 2019-06-11 | 8.900 | 27,301,096 | -400 | 75.84% | 242,979,754 |
| 2019-06-05 | 2019-06-03 | 9.000 | 27,301,496 | +400 | 75.84% | 245,713,464 |
| 2019-05-08 | 2019-05-06 | 9.700 | 27,301,096 | -1,280 | 75.84% | 264,820,631 |
| 2019-04-12 | 2019-04-10 | 9.350 | 27,302,376 | -80 | 75.84% | 255,277,216 |
| 2019-04-04 | 2019-04-02 | 9.950 | 27,302,456 | -24 | 75.84% | 271,659,437 |
| 2019-04-03 | 2019-04-01 | 9.950 | 27,302,480 | -400 | 75.84% | 271,659,676 |
| 2019-03-27 | 2019-03-25 | 10.900 | 27,302,880 | -2,560 | 75.84% | 297,601,392 |
| 2019-03-25 | 2019-03-21 | 11.100 | 27,305,440 | -480 | 75.85% | 303,090,384 |
| 2019-03-18 | 2019-03-14 | 12.200 | 27,305,920 | -1,200 | 75.85% | 333,132,224 |
| 2019-03-15 | 2019-03-13 | 11.600 | 27,307,120 | -2,960 | 75.85% | 316,762,592 |
| 2019-03-14 | 2019-03-12 | 11.850 | 27,310,080 | -1,520 | 75.86% | 323,624,448 |
| 2019-03-12 | 2019-03-08 | 12.250 | 27,311,600 | -2,000 | 75.87% | 334,567,100 |
| 2019-03-11 | 2019-03-07 | 12.450 | 27,313,600 | -9,600 | 75.87% | 340,054,320 |
| 2019-03-07 | 2019-03-05 | 10.750 | 27,323,200 | -80 | 75.90% | 293,724,400 |
| 2019-03-05 | 2019-03-01 | 10.550 | 27,323,280 | +720 | 75.90% | 288,260,604 |
| 2019-02-28 | 2019-02-26 | 10.600 | 27,322,560 | +1,440 | 75.90% | 289,619,136 |
| 2019-02-27 | 2019-02-25 | 10.900 | 27,321,120 | -240 | 75.89% | 297,800,208 |
| 2019-02-25 | 2019-02-21 | 10.000 | 27,321,360 | +80 | 75.89% | 273,213,600 |
| 2019-02-14 | 2019-02-12 | 10.250 | 27,321,280 | +400 | 75.89% | 280,043,120 |
| 2019-02-08 | 2019-01-31 | 10.100 | 27,320,880 | -160 | 75.89% | 275,940,888 |
| 2019-01-23 | 2019-01-21 | 10.150 | 27,321,040 | -80 | 75.89% | 277,308,556 |
| 2019-01-11 | 2019-01-09 | 10.750 | 27,321,120 | +560 | 75.89% | 293,702,040 |
| 2019-01-10 | 2019-01-08 | 10.550 | 27,320,560 | +2,720 | 75.89% | 288,231,908 |
| 2018-12-20 | 2018-12-18 | 9.500 | 27,317,840 | -80 | 75.88% | 259,519,480 |
| 2018-12-10 | 2018-12-06 | 10.000 | 27,317,920 | +80 | 75.88% | 273,179,200 |
| 2018-12-03 | 2018-11-29 | 10.850 | 27,317,840 | -5,600 | 75.88% | 296,398,564 |
| 2018-11-26 | 2018-11-22 | 10.250 | 27,323,440 | -1,840 | 75.90% | 280,065,260 |
| 2018-11-20 | 2018-11-16 | 9.850 | 27,325,280 | -1,200 | 75.90% | 269,154,008 |
| 2018-11-07 | 2018-11-05 | 10.000 | 27,326,480 | +80 | 75.91% | 273,264,800 |
| 2018-11-06 | 2018-11-02 | 9.950 | 27,326,400 | +320 | 75.91% | 271,897,680 |
| 2018-11-05 | 2018-11-01 | 9.750 | 27,326,080 | +80 | 75.91% | 266,429,280 |
| 2018-11-01 | 2018-10-30 | 9.400 | 27,326,000 | +8,000 | 75.91% | 256,864,400 |
| 2018-10-26 | 2018-10-24 | 9.500 | 27,318,000 | -560 | 75.88% | 259,521,000 |
| 2018-10-19 | 2018-10-16 | 11.000 | 27,318,560 | -240 | 75.88% | 300,504,160 |
| 2018-10-16 | 2018-10-12 | 10.650 | 27,318,800 | -5,360 | 75.89% | 290,945,220 |
| 2018-10-12 | 2018-10-10 | 11.350 | 27,324,160 | +400 | 75.90% | 310,129,216 |
| 2018-10-09 | 2018-10-05 | 11.650 | 27,323,760 | -4,480 | 75.90% | 318,321,804 |
| 2018-10-08 | 2018-10-04 | 12.000 | 27,328,240 | +80 | 75.91% | 327,938,880 |
| 2018-10-05 | 2018-10-03 | 11.650 | 27,328,160 | +80 | 75.91% | 318,373,064 |
| 2018-10-04 | 2018-10-02 | 11.400 | 27,328,080 | +720 | 75.91% | 311,540,112 |
| 2018-10-03 | 2018-09-28 | 12.300 | 27,327,360 | +320 | 75.91% | 336,126,528 |
| 2018-10-02 | 2018-09-27 | 12.200 | 27,327,040 | -1,440 | 75.91% | 333,389,888 |
| 2018-09-28 | 2018-09-26 | 13.000 | 27,328,480 | +1,200 | 75.91% | 355,270,240 |
| 2018-09-26 | 2018-09-21 | 12.750 | 27,327,280 | -8,000 | 75.91% | 348,422,820 |
| 2018-09-24 | 2018-09-20 | 13.250 | 27,335,280 | -1,520 | 75.93% | 362,192,460 |
| 2018-09-21 | 2018-09-19 | 11.350 | 27,336,800 | -2,800 | 75.94% | 310,272,680 |
| 2018-09-13 | 2018-09-11 | 11.750 | 27,339,600 | +400 | 75.94% | 321,240,300 |
| 2018-09-10 | 2018-09-06 | 12.450 | 27,339,200 | +800 | 75.94% | 340,373,040 |
| 2018-09-05 | 2018-09-03 | 13.000 | 27,338,400 | +800 | 75.94% | 355,399,200 |
| 2018-08-31 | 2018-08-29 | 13.750 | 27,337,600 | +560 | 75.94% | 375,892,000 |
| 2018-08-24 | 2018-08-22 | 13.750 | 27,337,040 | +2,880 | 75.94% | 375,884,300 |
| 2018-08-23 | 2018-08-21 | 13.250 | 27,334,160 | -240 | 75.93% | 362,177,620 |
| 2018-08-21 | 2018-08-17 | 13.000 | 27,334,400 | +640 | 75.93% | 355,347,200 |
| 2018-08-16 | 2018-08-14 | 13.250 | 27,333,760 | -4,240 | 75.93% | 362,172,320 |
| 2018-08-14 | 2018-08-10 | 14.000 | 27,338,000 | +1,200 | 75.94% | 382,732,000 |
| 2018-08-13 | 2018-08-09 | 14.250 | 27,336,800 | +1,600 | 75.94% | 389,549,400 |
| 2018-08-09 | 2018-08-07 | 15.250 | 27,335,200 | -2,640 | 75.93% | 416,861,800 |
| 2018-08-08 | 2018-08-06 | 14.750 | 27,337,840 | -4,320 | 75.94% | 403,233,140 |
| 2018-07-25 | 2018-07-23 | 13.750 | 27,342,160 | +640 | 75.95% | 375,954,700 |
| 2018-07-24 | 2018-07-20 | 14.250 | 27,341,520 | +1,840 | 75.95% | 389,616,660 |
| 2018-07-23 | 2018-07-19 | 14.750 | 27,339,680 | +800 | 75.94% | 403,260,280 |
| 2018-07-11 | 2018-07-09 | 15.000 | 27,338,880 | -800 | 75.94% | 410,083,200 |
| 2018-07-03 | 2018-06-28 | 18.250 | 27,339,680 | +800 | 75.94% | 498,949,160 |
| 2018-06-27 | 2018-06-25 | 19.000 | 27,338,880 | +2,000 | 75.94% | 519,438,720 |
| 2018-06-22 | 2018-06-20 | 19.250 | 27,336,880 | -3,360 | 75.94% | 526,234,940 |
| 2018-06-20 | 2018-06-15 | 20.500 | 27,340,240 | -7,280 | 75.95% | 560,474,920 |
| 2018-06-15 | 2018-06-13 | 21.250 | 27,347,520 | +1,600 | 75.97% | 581,134,800 |
| 2018-06-07 | 2018-06-05 | 23.000 | 27,345,920 | +400 | 75.96% | 628,956,160 |
| 2018-06-05 | 2018-06-01 | 23.000 | 27,345,520 | +1,360 | 75.96% | 628,946,960 |
| 2018-06-01 | 2018-05-30 | 23.000 | 27,344,160 | -3,200 | 75.96% | 628,915,680 |
| 2018-05-31 | 2018-05-29 | 22.750 | 27,347,360 | +3,520 | 75.96% | 622,152,440 |
| 2018-05-29 | 2018-05-25 | 24.000 | 27,343,840 | -80 | 75.96% | 656,252,160 |
| 2018-05-28 | 2018-05-24 | 24.250 | 27,343,920 | -5,360 | 75.96% | 663,090,060 |
| 2018-05-25 | 2018-05-23 | 23.250 | 27,349,280 | -640 | 75.97% | 635,870,760 |
| 2018-05-24 | 2018-05-21 | 23.250 | 27,349,920 | +2,000 | 75.97% | 635,885,640 |
| 2018-05-23 | 2018-05-18 | 24.000 | 27,347,920 | -5,520 | 75.97% | 656,350,080 |
| 2018-05-14 | 2018-05-10 | 25.500 | 27,353,440 | +1,760 | 75.98% | 697,512,720 |
| 2018-05-09 | 2018-05-07 | 26.000 | 27,351,680 | +1,200 | 75.98% | 711,143,680 |
| 2018-05-08 | 2018-05-04 | 26.000 | 27,350,480 | -560 | 75.97% | 711,112,480 |
| 2018-05-04 | 2018-05-02 | 25.000 | 27,351,040 | +10,000 | 75.98% | 683,776,000 |
| 2018-05-02 | 2018-04-27 | 25.500 | 27,341,040 | +16,800 | 75.95% | 697,196,520 |
| 2018-04-30 | 2018-04-26 | 25.000 | 27,324,240 | -800 | 75.90% | 683,106,000 |
| 2018-04-27 | 2018-04-25 | 24.500 | 27,325,040 | -240 | 75.90% | 669,463,480 |
| 2018-04-25 | 2018-04-23 | 24.500 | 27,325,280 | +160 | 75.90% | 669,469,360 |
| 2018-04-24 | 2018-04-20 | 24.000 | 27,325,120 | +7,600 | 75.90% | 655,802,880 |
| 2018-04-20 | 2018-04-18 | 22.250 | 27,317,520 | +160 | 75.88% | 607,814,820 |
| 2018-04-18 | 2018-04-16 | 22.000 | 27,317,360 | +560 | 75.88% | 600,981,920 |
| 2018-04-17 | 2018-04-13 | 23.000 | 27,316,800 | -2,000 | 75.88% | 628,286,400 |
| 2018-04-12 | 2018-04-10 | 23.250 | 27,318,800 | -160 | 75.89% | 635,162,100 |
| 2018-04-11 | 2018-04-09 | 23.000 | 27,318,960 | -80 | 75.89% | 628,336,080 |
| 2018-04-03 | 2018-03-28 | 24.750 | 27,319,040 | +880 | 75.89% | 676,146,240 |
| 2018-03-29 | 2018-03-27 | 23.250 | 27,318,160 | -480 | 75.88% | 635,147,220 |
| 2018-03-27 | 2018-03-23 | 23.750 | 27,318,640 | -160 | 75.89% | 648,817,700 |
| 2018-03-16 | 2018-03-14 | 25.000 | 27,318,800 | -320 | 75.89% | 682,970,000 |
| 2018-03-14 | 2018-03-12 | 25.000 | 27,319,120 | +160 | 75.89% | 682,978,000 |
| 2018-03-13 | 2018-03-09 | 24.750 | 27,318,960 | +2,000 | 75.89% | 676,144,260 |
| 2018-03-12 | 2018-03-08 | 24.500 | 27,316,960 | +1,200 | 75.88% | 669,265,520 |
| 2018-03-09 | 2018-03-07 | 26.000 | 27,315,760 | -1,280 | 75.88% | 710,209,760 |
| 2018-03-08 | 2018-03-06 | 25.500 | 27,317,040 | -2,000 | 75.88% | 696,584,520 |
| 2018-03-07 | 2018-03-05 | 25.500 | 27,319,040 | +2,880 | 75.89% | 696,635,520 |
| 2018-03-02 | 2018-02-28 | 27.250 | 27,316,160 | -750,999 | 75.88% | 744,365,360 |
| 2018-03-01 | 2018-02-27 | 26.763 | 28,067,159 | +4,110 | 75.88% | 751,172,403 |
| 2018-02-28 | 2018-02-26 | 26.277 | 28,063,049 | -822 | 75.86% | 737,406,725 |
| 2018-02-26 | 2018-02-22 | 24.817 | 28,063,871 | +2,055 | 75.87% | 696,460,084 |
| 2018-02-23 | 2018-02-21 | 24.817 | 28,061,816 | +493 | 75.86% | 696,409,085 |
| 2018-02-20 | 2018-02-13 | 24.330 | 28,061,323 | -328 | 75.86% | 682,742,010 |
| 2018-02-14 | 2018-02-12 | 24.087 | 28,061,651 | +20,550 | 75.86% | 675,922,491 |
| 2018-02-13 | 2018-02-09 | 24.087 | 28,041,101 | -4,110 | 75.81% | 675,427,502 |
| 2018-02-12 | 2018-02-08 | 24.087 | 28,045,211 | +1,973 | 75.82% | 675,526,500 |
| 2018-02-08 | 2018-02-06 | 22.871 | 28,043,238 | +3,863 | 75.81% | 641,363,876 |
| 2018-02-07 | 2018-02-05 | 24.087 | 28,039,375 | +1,644 | 75.80% | 675,385,928 |
| 2018-02-06 | 2018-02-02 | 24.330 | 28,037,731 | -493 | 75.80% | 682,168,009 |
| 2018-02-05 | 2018-02-01 | 24.330 | 28,038,224 | -246 | 75.80% | 682,180,004 |
| 2018-02-02 | 2018-01-31 | 24.087 | 28,038,470 | -494 | 75.80% | 675,364,129 |
| 2018-02-01 | 2018-01-30 | 24.330 | 28,038,964 | -12,330 | 75.80% | 682,198,008 |
| 2018-01-31 | 2018-01-29 | 24.330 | 28,051,294 | +1,973 | 75.83% | 682,498,001 |
| 2018-01-30 | 2018-01-26 | 24.817 | 28,049,321 | -3,288 | 75.83% | 696,098,997 |
| 2018-01-29 | 2018-01-25 | 24.817 | 28,052,609 | -1,315 | 75.84% | 696,180,596 |
| 2018-01-26 | 2018-01-24 | 24.817 | 28,053,924 | +246 | 75.84% | 696,213,230 |
| 2018-01-19 | 2018-01-17 | 25.790 | 28,053,678 | +411 | 75.84% | 723,509,365 |
| 2018-01-18 | 2018-01-16 | 24.817 | 28,053,267 | +9,453 | 75.84% | 696,196,925 |
| 2018-01-17 | 2018-01-15 | 25.790 | 28,043,814 | -986 | 75.81% | 723,254,971 |
| 2018-01-16 | 2018-01-12 | 26.763 | 28,044,800 | +2,055 | 75.82% | 750,574,000 |
| 2018-01-11 | 2018-01-09 | 27.737 | 28,042,745 | +822 | 75.81% | 777,810,601 |
| 2018-01-10 | 2018-01-08 | 27.737 | 28,041,923 | +1,397 | 75.81% | 777,787,802 |
| 2018-01-09 | 2018-01-05 | 29.683 | 28,040,526 | -1,233 | 75.80% | 832,327,935 |
| 2018-01-08 | 2018-01-04 | 28.710 | 28,041,759 | -822 | 75.81% | 805,073,893 |
| 2018-01-05 | 2018-01-03 | 28.710 | 28,042,581 | -822 | 75.81% | 805,097,493 |
| 2018-01-03 | 2017-12-29 | 28.710 | 28,043,403 | +1,644 | 75.81% | 805,121,092 |
| 2018-01-02 | 2017-12-28 | 29.683 | 28,041,759 | +1,233 | 75.81% | 832,364,534 |
| 2017-12-29 | 2017-12-27 | 29.683 | 28,040,526 | +8,714 | 75.80% | 832,327,935 |
| 2017-12-27 | 2017-12-21 | 28.710 | 28,031,812 | +3,699 | 75.78% | 804,788,317 |
| 2017-12-22 | 2017-12-20 | 29.196 | 28,028,113 | -411 | 75.77% | 818,320,799 |
| 2017-12-21 | 2017-12-19 | 27.250 | 28,028,524 | -411 | 75.77% | 763,777,279 |
| 2017-12-20 | 2017-12-18 | 27.250 | 28,028,935 | +822 | 75.77% | 763,788,479 |
| 2017-12-19 | 2017-12-15 | 27.250 | 28,028,113 | +2,877 | 75.77% | 763,766,079 |
| 2017-12-18 | 2017-12-14 | 28.223 | 28,025,236 | +4,768 | 75.76% | 790,962,241 |
| 2017-12-15 | 2017-12-13 | 29.196 | 28,020,468 | -740 | 75.75% | 818,097,593 |
| 2017-12-13 | 2017-12-11 | 28.223 | 28,021,208 | +2,630 | 75.75% | 790,848,558 |
| 2017-12-07 | 2017-12-05 | 31.629 | 28,018,578 | -822 | 75.74% | 886,212,612 |
| 2017-12-06 | 2017-12-04 | 31.629 | 28,019,400 | -328 | 75.75% | 886,238,612 |
| 2017-12-05 | 2017-12-01 | 31.143 | 28,019,728 | +3,699 | 75.75% | 872,614,386 |
| 2017-12-04 | 2017-11-30 | 31.629 | 28,016,029 | +6,905 | 75.74% | 886,131,989 |
| 2017-12-01 | 2017-11-29 | 27.737 | 28,009,124 | -247 | 75.72% | 776,878,069 |
| 2017-11-29 | 2017-11-27 | 28.710 | 28,009,371 | +2,795 | 75.72% | 804,144,040 |
| 2017-11-28 | 2017-11-24 | 27.737 | 28,006,576 | +16,687 | 75.71% | 776,807,396 |
| 2017-11-27 | 2017-11-23 | 26.277 | 27,989,889 | -329 | 75.67% | 735,484,315 |
| 2017-11-24 | 2017-11-22 | 28.223 | 27,990,218 | -1,973 | 75.67% | 789,973,921 |
| 2017-11-23 | 2017-11-21 | 28.710 | 27,992,191 | -411 | 75.67% | 803,650,805 |
| 2017-11-22 | 2017-11-20 | 30.656 | 27,992,602 | +4,439 | 75.67% | 858,148,205 |
| 2017-11-21 | 2017-11-17 | 30.656 | 27,988,163 | +1,397 | 75.66% | 858,012,122 |
| 2017-11-20 | 2017-11-16 | 29.683 | 27,986,766 | -3,041 | 75.66% | 830,732,175 |
| 2017-11-17 | 2017-11-15 | 25.304 | 27,989,807 | -1,480 | 75.67% | 708,242,081 |
| 2017-11-16 | 2017-11-14 | 24.817 | 27,991,287 | +10,111 | 75.67% | 694,658,770 |
| 2017-11-15 | 2017-11-13 | 25.790 | 27,981,176 | +27,747,065 | 75.64% | 721,639,526 |
| 2017-11-14 | 2017-11-10 | 26.763 | 234,111 | +740 | 0.63% | 6,265,605 |
| 2017-11-13 | 2017-11-09 | 25.790 | 233,371 | -822 | 0.63% | 6,018,680 |
| 2017-11-10 | 2017-11-08 | 26.277 | 234,193 | +1,151 | 0.63% | 6,153,839 |
| 2017-11-09 | 2017-11-07 | 26.763 | 233,042 | +4,356 | 0.63% | 6,236,995 |
| 2017-11-08 | 2017-11-06 | 28.223 | 228,686 | +5,179 | 0.62% | 6,454,254 |
| 2017-11-07 | 2017-11-03 | 28.223 | 223,507 | -3,617 | 0.60% | 6,308,086 |
| 2017-11-06 | 2017-11-02 | 25.790 | 227,124 | -657 | 0.61% | 5,857,569 |
| 2017-11-03 | 2017-11-01 | 25.304 | 227,781 | +5,343 | 0.62% | 5,763,673 |
| 2017-11-02 | 2017-10-31 | 26.277 | 222,438 | -3,946 | 0.60% | 5,844,956 |
| 2017-11-01 | 2017-10-30 | 27.250 | 226,384 | -904 | 0.61% | 6,168,964 |
| 2017-10-31 | 2017-10-27 | 27.737 | 227,288 | -3,370 | 0.61% | 6,304,198 |
| 2017-10-27 | 2017-10-25 | 28.710 | 230,658 | +164 | 0.62% | 6,622,150 |
| 2017-10-26 | 2017-10-24 | 29.196 | 230,494 | +2,631 | 0.62% | 6,729,602 |
| 2017-10-20 | 2017-10-18 | 31.143 | 227,863 | -2,138 | 0.62% | 7,096,305 |
| 2017-10-19 | 2017-10-17 | 31.629 | 230,001 | -986 | 0.62% | 7,274,808 |
| 2017-10-17 | 2017-10-13 | 32.116 | 230,987 | +1,151 | 0.62% | 7,418,395 |
| 2017-10-16 | 2017-10-12 | 31.629 | 229,836 | +4,932 | 0.62% | 7,269,590 |
| 2017-10-13 | 2017-10-11 | 30.656 | 224,904 | -1,233 | 0.61% | 6,894,713 |
| 2017-10-12 | 2017-10-10 | 31.629 | 226,137 | +4,767 | 0.61% | 7,152,592 |
| 2017-10-11 | 2017-10-09 | 32.603 | 221,370 | +411 | 0.60% | 7,217,255 |
| 2017-10-10 | 2017-10-06 | 32.116 | 220,959 | -9,206 | 0.60% | 7,096,335 |
| 2017-10-09 | 2017-10-04 | 33.089 | 230,165 | -3,288 | 0.62% | 7,615,995 |
| 2017-10-06 | 2017-10-03 | 32.603 | 233,453 | -411 | 0.63% | 7,611,193 |
| 2017-10-04 | 2017-09-29 | 34.063 | 233,864 | +1,397 | 0.63% | 7,965,993 |
| 2017-10-03 | 2017-09-28 | 34.549 | 232,467 | +1,644 | 0.63% | 8,031,527 |
| 2017-09-29 | 2017-09-27 | 35.522 | 230,823 | +822 | 0.62% | 8,199,369 |
| 2017-09-28 | 2017-09-26 | 35.522 | 230,001 | -1,890 | 0.62% | 8,170,169 |
| 2017-09-27 | 2017-09-25 | 34.549 | 231,891 | -1,480 | 0.63% | 8,011,627 |
| 2017-09-25 | 2017-09-21 | 35.036 | 233,371 | -26,387 | 0.63% | 8,176,320 |
| 2017-09-22 | 2017-09-20 | 31.629 | 259,758 | +12,330 | 0.70% | 8,216,006 |
| 2017-09-21 | 2017-09-19 | 32.603 | 247,428 | -904 | 0.67% | 8,066,816 |
| 2017-09-20 | 2017-09-18 | 33.089 | 248,332 | +3,699 | 0.67% | 8,217,129 |
| 2017-09-19 | 2017-09-15 | 33.576 | 244,633 | -2,055 | 0.66% | 8,213,771 |
| 2017-09-18 | 2017-09-14 | 34.063 | 246,688 | +2,055 | 0.67% | 8,402,810 |
| 2017-09-15 | 2017-09-13 | 34.063 | 244,633 | -2,137 | 0.66% | 8,332,812 |
| 2017-09-14 | 2017-09-12 | 34.549 | 246,770 | -17,838 | 0.67% | 8,525,683 |
| 2017-09-13 | 2017-09-11 | 35.522 | 264,608 | +10,522 | 0.72% | 9,399,490 |
| 2017-09-12 | 2017-09-08 | 36.009 | 254,086 | +987 | 0.69% | 9,149,365 |
| 2017-09-11 | 2017-09-07 | 34.549 | 253,099 | -740 | 0.68% | 8,744,344 |
| 2017-09-08 | 2017-09-06 | 35.036 | 253,839 | -4,768 | 0.69% | 8,893,431 |
| 2017-09-07 | 2017-09-05 | 35.036 | 258,607 | -3,124 | 0.70% | 9,060,481 |
| 2017-09-06 | 2017-09-04 | 35.522 | 261,731 | -19,892 | 0.71% | 9,297,293 |
| 2017-09-05 | 2017-09-01 | 35.036 | 281,623 | +14,385 | 0.76% | 9,866,863 |
| 2017-09-04 | 2017-08-31 | 36.009 | 267,238 | -1,069 | 0.72% | 9,622,954 |
| 2017-09-01 | 2017-08-30 | 36.982 | 268,307 | -15,125 | 0.73% | 9,922,568 |
| 2017-08-31 | 2017-08-29 | 37.469 | 283,432 | +7,234 | 0.77% | 10,619,843 |
| 2017-08-30 | 2017-08-28 | 38.442 | 276,198 | -5,014 | 0.75% | 10,617,594 |
| 2017-08-29 | 2017-08-25 | 36.982 | 281,212 | +21,619 | 0.76% | 10,399,822 |
| 2017-08-28 | 2017-08-24 | 37.469 | 259,593 | +22,276 | 0.70% | 9,726,625 |
| 2017-08-25 | 2017-08-22 | 37.469 | 237,317 | +7,974 | 0.64% | 8,891,971 |
| 2017-08-24 | 2017-08-21 | 38.929 | 229,343 | -7,727 | 0.62% | 8,927,995 |
| 2017-08-22 | 2017-08-18 | 38.442 | 237,070 | -4,275 | 0.64% | 9,113,436 |
| 2017-08-21 | 2017-08-17 | 36.496 | 241,345 | -1,561 | 0.65% | 8,808,015 |
| 2017-08-18 | 2017-08-16 | 36.009 | 242,906 | +9,371 | 0.66% | 8,746,785 |
| 2017-08-17 | 2017-08-15 | 37.469 | 233,535 | +14,385 | 0.63% | 8,750,265 |
| 2017-08-16 | 2017-08-14 | 37.955 | 219,150 | +41,101 | 0.59% | 8,317,917 |
| 2017-08-15 | 2017-08-11 | 37.469 | 178,049 | +15,289 | 0.48% | 6,671,273 |
| 2017-08-14 | 2017-08-10 | 40.388 | 162,760 | +165 | 0.44% | 6,573,615 |
| 2017-08-11 | 2017-08-09 | 39.415 | 162,595 | 0.44% | 6,408,711 |
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