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 | 4.450 | 18,723,250 | +0 | 2.64% | 83,318,462 |
| 2025-10-13 | 2025-10-09 | 4.350 | 18,723,250 | +0 | 2.64% | 81,446,138 |
| 2025-10-10 | 2025-10-08 | 4.350 | 18,723,250 | +0 | 2.64% | 81,446,138 |
| 2025-10-09 | 2025-10-06 | 4.350 | 18,723,250 | +0 | 2.64% | 81,446,138 |
| 2025-10-08 | 2025-10-03 | 4.300 | 18,723,250 | +0 | 2.64% | 80,509,975 |
| 2025-10-06 | 2025-10-02 | 4.300 | 18,723,250 | -8,499 | 2.64% | 80,509,975 |
| 2025-08-18 | 2025-08-14 | 4.500 | 18,731,749 | -1,000 | 2.64% | 84,292,870 |
| 2025-07-25 | 2025-07-23 | 4.460 | 18,732,749 | -1,000 | 2.64% | 83,548,061 |
| 2025-07-11 | 2025-07-09 | 4.200 | 18,733,749 | +4,000 | 2.64% | 78,681,746 |
| 2025-07-08 | 2025-07-04 | 4.080 | 18,729,749 | -4,000 | 2.64% | 76,417,376 |
| 2025-06-27 | 2025-06-25 | 4.000 | 18,733,749 | +2,000 | 2.64% | 74,934,996 |
| 2025-06-20 | 2025-06-18 | 3.920 | 18,731,749 | -1,000 | 2.64% | 73,428,456 |
| 2025-06-18 | 2025-06-16 | 3.970 | 18,732,749 | +4,000 | 2.64% | 74,369,014 |
| 2025-06-16 | 2025-06-12 | 3.950 | 18,728,749 | -2,000 | 2.64% | 73,978,559 |
| 2025-06-13 | 2025-06-11 | 3.950 | 18,730,749 | -1,000 | 2.64% | 73,986,459 |
| 2025-06-12 | 2025-06-10 | 3.940 | 18,731,749 | -2,000 | 2.64% | 73,803,091 |
| 2025-06-04 | 2025-06-02 | 3.910 | 18,733,749 | +1,000 | 2.64% | 73,248,959 |
| 2025-05-28 | 2025-05-26 | 3.980 | 18,732,749 | +16,000 | 2.64% | 74,556,341 |
| 2025-05-23 | 2025-05-21 | 3.970 | 18,716,749 | -1,000 | 2.64% | 74,305,494 |
| 2025-05-20 | 2025-05-16 | 3.980 | 18,717,749 | -1,000 | 2.64% | 74,496,641 |
| 2025-05-15 | 2025-05-13 | 4.000 | 18,718,749 | +20,000 | 2.64% | 74,874,996 |
| 2025-05-14 | 2025-05-12 | 3.980 | 18,698,749 | +11,499 | 2.64% | 74,421,021 |
| 2025-05-08 | 2025-05-06 | 4.000 | 18,687,250 | -8,000 | 2.64% | 74,749,000 |
| 2025-05-07 | 2025-05-02 | 3.900 | 18,695,250 | -2,000 | 2.64% | 72,911,475 |
| 2025-05-06 | 2025-04-30 | 3.860 | 18,697,250 | -3,000 | 2.64% | 72,171,385 |
| 2025-04-30 | 2025-04-28 | 3.890 | 18,700,250 | -2,000 | 2.64% | 72,743,972 |
| 2025-04-29 | 2025-04-25 | 3.860 | 18,702,250 | +1,000 | 2.64% | 72,190,685 |
| 2025-04-25 | 2025-04-23 | 3.970 | 18,701,250 | -1,000 | 2.64% | 74,243,962 |
| 2025-04-23 | 2025-04-17 | 3.950 | 18,702,250 | +13,000 | 2.64% | 73,873,888 |
| 2025-04-16 | 2025-04-14 | 4.000 | 18,689,250 | -1,000 | 2.64% | 74,757,000 |
| 2025-04-15 | 2025-04-11 | 4.000 | 18,690,250 | +1,000 | 2.64% | 74,761,000 |
| 2025-04-09 | 2025-04-07 | 4.110 | 18,689,250 | -6,000 | 2.64% | 76,812,818 |
| 2025-04-08 | 2025-04-03 | 4.400 | 18,695,250 | -1,000 | 2.64% | 82,259,100 |
| 2025-04-07 | 2025-04-02 | 4.490 | 18,696,250 | +4,000 | 2.64% | 83,946,162 |
| 2025-04-02 | 2025-03-31 | 4.631 | 18,692,250 | +205,409 | 2.64% | 86,561,733 |
| 2025-01-20 | 2025-01-16 | 4.853 | 18,486,841 | -989 | 2.64% | 89,722,802 |
| 2025-01-17 | 2025-01-15 | 4.772 | 18,487,830 | -989 | 2.64% | 88,232,142 |
| 2025-01-16 | 2025-01-14 | 4.853 | 18,488,819 | -989 | 2.64% | 89,732,402 |
| 2025-01-10 | 2025-01-08 | 4.904 | 18,489,808 | -989 | 2.64% | 90,671,964 |
| 2024-12-10 | 2024-12-06 | 5.096 | 18,490,797 | -14,240 | 2.64% | 94,229,102 |
| 2024-09-30 | 2024-09-26 | 5.258 | 18,505,037 | -989 | 2.64% | 97,295,372 |
| 2024-09-26 | 2024-09-24 | 5.187 | 18,506,026 | +5,934 | 2.64% | 95,990,757 |
| 2024-09-24 | 2024-09-20 | 5.066 | 18,500,092 | +2,967 | 2.64% | 93,715,299 |
| 2024-09-12 | 2024-09-10 | 5.005 | 18,497,125 | -135,495 | 2.64% | 92,578,111 |
| 2024-09-11 | 2024-09-09 | 5.005 | 18,632,620 | +14,241 | 2.66% | 93,256,263 |
| 2024-09-03 | 2024-08-30 | 5.045 | 18,618,379 | +4,945 | 2.66% | 93,937,997 |
| 2024-08-12 | 2024-08-08 | 5.005 | 18,613,434 | -989 | 2.66% | 93,160,237 |
| 2024-08-06 | 2024-08-02 | 5.136 | 18,614,423 | -989 | 2.66% | 95,611,950 |
| 2024-07-26 | 2024-07-24 | 5.238 | 18,615,412 | +2,967 | 2.66% | 97,499,255 |
| 2024-07-23 | 2024-07-19 | 5.480 | 18,612,445 | -989 | 2.66% | 102,000,335 |
| 2024-07-04 | 2024-07-02 | 5.784 | 18,613,434 | -989 | 2.66% | 107,651,830 |
| 2024-06-27 | 2024-06-25 | 5.773 | 18,614,423 | -2,967 | 2.66% | 107,469,337 |
| 2024-06-24 | 2024-06-20 | 5.763 | 18,617,390 | +125,604 | 2.66% | 107,298,224 |
| 2024-06-14 | 2024-06-12 | 5.844 | 18,491,786 | -989 | 2.64% | 108,070,107 |
| 2024-06-07 | 2024-06-05 | 5.844 | 18,492,775 | -989 | 2.64% | 108,075,887 |
| 2024-06-05 | 2024-06-03 | 5.864 | 18,493,764 | +2,967 | 2.64% | 108,455,652 |
| 2024-05-31 | 2024-05-29 | 5.915 | 18,490,797 | -1,978 | 2.64% | 109,373,064 |
| 2024-05-20 | 2024-05-16 | 6.087 | 18,492,775 | -989 | 2.64% | 112,563,467 |
| 2024-05-13 | 2024-05-09 | 6.046 | 18,493,764 | -989 | 2.64% | 111,821,517 |
| 2024-03-27 | 2024-03-25 | 6.057 | 18,494,753 | +10,879 | 2.64% | 112,014,499 |
| 2024-03-13 | 2024-03-11 | 6.097 | 18,483,874 | +2,967 | 2.64% | 112,696,180 |
| 2024-03-05 | 2024-03-01 | 5.875 | 18,480,907 | +989 | 2.64% | 108,567,115 |
| 2024-03-04 | 2024-02-29 | 5.885 | 18,479,918 | +6,923 | 2.64% | 108,748,157 |
| 2024-02-20 | 2024-02-16 | 5.915 | 18,472,995 | -989 | 2.64% | 109,267,765 |
| 2024-02-14 | 2024-02-07 | 5.895 | 18,473,984 | -9,890 | 2.64% | 108,900,030 |
| 2024-02-08 | 2024-02-06 | 5.895 | 18,483,874 | -3,956 | 2.64% | 108,958,330 |
| 2024-02-05 | 2024-02-01 | 5.986 | 18,487,830 | -9,890 | 2.64% | 110,664,042 |
| 2024-01-31 | 2024-01-29 | 6.158 | 18,497,720 | +3,956 | 2.64% | 113,902,794 |
| 2024-01-29 | 2024-01-25 | 6.522 | 18,493,764 | -3,956 | 2.64% | 120,610,164 |
| 2024-01-26 | 2024-01-24 | 6.562 | 18,497,720 | -3,956 | 2.64% | 121,384,094 |
| 2023-12-11 | 2023-12-07 | 7.138 | 18,501,676 | -20,769 | 2.64% | 132,073,186 |
| 2023-12-07 | 2023-12-05 | 7.138 | 18,522,445 | +3,956 | 2.64% | 132,221,445 |
| 2023-10-19 | 2023-10-17 | 7.229 | 18,518,489 | -9,890 | 2.64% | 133,878,387 |
| 2023-09-29 | 2023-09-27 | 7.229 | 18,528,379 | -10,879 | 2.64% | 133,949,887 |
| 2023-09-26 | 2023-09-22 | 7.361 | 18,539,258 | +20,769 | 2.64% | 136,465,418 |
| 2023-09-11 | 2023-09-06 | 7.240 | 18,518,489 | +20,769 | 2.64% | 134,065,630 |
| 2023-09-06 | 2023-09-04 | 7.331 | 18,497,720 | +3,956 | 2.64% | 135,598,564 |
| 2023-08-30 | 2023-08-28 | 7.280 | 18,493,764 | -989 | 2.64% | 134,634,602 |
| 2023-08-15 | 2023-08-11 | 7.351 | 18,494,753 | +29,671 | 2.64% | 135,950,819 |
| 2023-08-10 | 2023-08-08 | 7.371 | 18,465,082 | +26,703 | 2.63% | 136,106,119 |
| 2023-07-18 | 2023-07-13 | 7.432 | 18,438,379 | +989 | 2.63% | 137,027,887 |
| 2023-07-05 | 2023-07-03 | 7.401 | 18,437,390 | +4,945 | 2.63% | 136,461,269 |
| 2023-06-30 | 2023-06-28 | 7.401 | 18,432,445 | -3,956 | 2.63% | 136,424,670 |
| 2023-06-29 | 2023-06-27 | 7.381 | 18,436,401 | +7,912 | 2.63% | 136,081,124 |
| 2023-06-20 | 2023-06-16 | 7.331 | 18,428,489 | +989 | 2.63% | 135,091,062 |
| 2023-06-06 | 2023-06-02 | 7.381 | 18,427,500 | +989 | 2.63% | 136,015,425 |
| 2023-06-02 | 2023-05-31 | 7.331 | 18,426,511 | +28,681 | 2.63% | 135,076,563 |
| 2023-05-31 | 2023-05-29 | 7.331 | 18,397,830 | +2,967 | 2.62% | 134,866,315 |
| 2023-05-30 | 2023-05-25 | 7.533 | 18,394,863 | +1,978 | 2.62% | 138,564,415 |
| 2023-05-22 | 2023-05-18 | 7.280 | 18,392,885 | +1,978 | 2.62% | 133,900,203 |
| 2023-05-18 | 2023-05-16 | 7.280 | 18,390,907 | +133,517 | 2.62% | 133,885,803 |
| 2023-04-27 | 2023-04-25 | 7.361 | 18,257,390 | +4,945 | 2.60% | 134,390,619 |
| 2023-03-23 | 2023-03-21 | 7.351 | 18,252,445 | +989 | 2.60% | 134,169,667 |
| 2023-03-16 | 2023-03-14 | 7.331 | 18,251,456 | +3,956 | 2.60% | 133,793,312 |
| 2023-03-14 | 2023-03-10 | 7.280 | 18,247,500 | +989 | 2.60% | 132,841,800 |
| 2023-03-07 | 2023-03-03 | 7.482 | 18,246,511 | -4,945 | 2.60% | 136,524,450 |
| 2023-01-05 | 2023-01-03 | 7.533 | 18,251,456 | +989 | 2.60% | 137,484,162 |
| 2023-01-04 | 2022-12-30 | 7.290 | 18,250,467 | +9,890 | 2.60% | 133,047,932 |
| 2023-01-03 | 2022-12-29 | 7.290 | 18,240,577 | +4,945 | 2.60% | 132,975,833 |
| 2022-12-30 | 2022-12-28 | 7.240 | 18,235,632 | +7,912 | 2.60% | 132,017,871 |
| 2022-12-21 | 2022-12-19 | 6.926 | 18,227,720 | +10,879 | 2.60% | 126,247,214 |
| 2022-12-20 | 2022-12-16 | 6.977 | 18,216,841 | +989 | 2.60% | 127,092,827 |
| 2022-12-16 | 2022-12-14 | 6.987 | 18,215,852 | +2,967 | 2.60% | 127,270,110 |
| 2022-12-13 | 2022-12-09 | 7.179 | 18,212,885 | -15,824 | 2.60% | 130,748,278 |
| 2022-12-12 | 2022-12-08 | 6.825 | 18,228,709 | -989 | 2.60% | 124,410,939 |
| 2022-12-05 | 2022-12-01 | 6.522 | 18,229,698 | +3,956 | 2.60% | 118,888,014 |
| 2022-12-02 | 2022-11-30 | 6.592 | 18,225,742 | +989 | 2.60% | 120,152,192 |
| 2022-12-01 | 2022-11-29 | 6.491 | 18,224,753 | -1,978 | 2.60% | 118,302,947 |
| 2022-11-30 | 2022-11-28 | 6.572 | 18,226,731 | +989 | 2.60% | 119,790,127 |
| 2022-11-24 | 2022-11-22 | 6.643 | 18,225,742 | +40,550 | 2.60% | 121,073,604 |
| 2022-11-23 | 2022-11-21 | 6.643 | 18,185,192 | +989 | 2.59% | 120,804,230 |
| 2022-11-22 | 2022-11-18 | 6.633 | 18,184,203 | +989 | 2.59% | 120,613,798 |
| 2022-11-18 | 2022-11-16 | 6.491 | 18,183,214 | +56,373 | 2.59% | 118,033,303 |
| 2022-11-17 | 2022-11-15 | 6.522 | 18,126,841 | +49,451 | 2.59% | 118,217,215 |
| 2022-11-08 | 2022-11-04 | 6.552 | 18,077,390 | -5,934 | 2.58% | 118,443,059 |
| 2022-11-02 | 2022-10-31 | 6.421 | 18,083,324 | +3,956 | 2.58% | 116,104,986 |
| 2022-10-20 | 2022-10-18 | 6.956 | 18,079,368 | +989 | 2.58% | 125,768,119 |
| 2022-10-19 | 2022-10-17 | 6.906 | 18,078,379 | +1,978 | 2.58% | 124,847,277 |
| 2022-09-29 | 2022-09-27 | 6.926 | 18,076,401 | +18,791 | 2.58% | 125,199,162 |
| 2022-09-19 | 2022-09-15 | 6.926 | 18,057,610 | -989 | 2.58% | 125,069,013 |
| 2022-09-16 | 2022-09-14 | 6.876 | 18,058,599 | -989 | 2.58% | 124,162,901 |
| 2022-09-13 | 2022-09-08 | 6.926 | 18,059,588 | +9,890 | 2.58% | 125,082,713 |
| 2022-09-06 | 2022-09-02 | 6.926 | 18,049,698 | -1,978 | 2.57% | 125,014,214 |
| 2022-09-05 | 2022-09-01 | 6.855 | 18,051,676 | -1,978 | 2.58% | 123,750,256 |
| 2022-09-02 | 2022-08-31 | 6.977 | 18,053,654 | -989 | 2.58% | 125,954,326 |
| 2022-09-01 | 2022-08-30 | 6.977 | 18,054,643 | +7,912 | 2.58% | 125,961,226 |
| 2022-08-31 | 2022-08-29 | 7.027 | 18,046,731 | +68,242 | 2.57% | 126,818,389 |
| 2022-08-25 | 2022-08-23 | 7.078 | 17,978,489 | +989 | 2.56% | 127,247,750 |
| 2022-08-19 | 2022-08-17 | 7.058 | 17,977,500 | +2,967 | 2.56% | 126,877,205 |
| 2022-07-29 | 2022-07-27 | 6.825 | 17,974,533 | -1,978 | 2.56% | 122,676,188 |
| 2022-07-05 | 2022-06-30 | 7.078 | 17,976,511 | +26,703 | 2.56% | 127,233,750 |
| 2022-06-23 | 2022-06-21 | 7.078 | 17,949,808 | +22,748 | 2.56% | 127,044,752 |
| 2022-06-22 | 2022-06-20 | 7.098 | 17,927,060 | +2,967 | 2.56% | 127,246,272 |
| 2022-05-24 | 2022-05-20 | 7.058 | 17,924,093 | +989 | 2.56% | 126,500,282 |
| 2022-05-23 | 2022-05-19 | 7.027 | 17,923,104 | +3,956 | 2.56% | 125,949,635 |
| 2022-03-03 | 2022-03-01 | 6.754 | 17,919,148 | +989 | 2.56% | 121,029,908 |
| 2022-03-01 | 2022-02-25 | 6.855 | 17,918,159 | -4,945 | 2.56% | 122,834,953 |
| 2022-02-23 | 2022-02-21 | 7.058 | 17,923,104 | +989 | 2.56% | 126,493,302 |
| 2022-01-07 | 2022-01-05 | 6.623 | 17,922,115 | +8,901 | 2.56% | 118,694,185 |
| 2021-12-17 | 2021-12-15 | 6.653 | 17,913,214 | +3,956 | 2.56% | 119,178,603 |
| 2021-12-16 | 2021-12-14 | 6.623 | 17,909,258 | +1,978 | 2.55% | 118,609,036 |
| 2021-12-08 | 2021-12-06 | 7.068 | 17,907,280 | -989 | 2.55% | 126,562,686 |
| 2021-11-03 | 2021-11-01 | 7.078 | 17,908,269 | -7,912 | 2.55% | 126,750,748 |
| 2021-07-30 | 2021-07-28 | 8.392 | 17,916,181 | +1,978 | 2.56% | 150,356,572 |
| 2021-05-10 | 2021-05-06 | 8.190 | 17,914,203 | +989 | 2.56% | 146,717,323 |
| 2021-03-23 | 2021-03-19 | 8.159 | 17,913,214 | +154,805 | 2.56% | 146,161,118 |
| 2021-03-22 | 2021-03-18 | 8.108 | 17,758,409 | +981 | 2.56% | 143,992,390 |
| 2021-03-17 | 2021-03-15 | 7.955 | 17,757,428 | +980 | 2.56% | 141,267,748 |
| 2021-02-01 | 2021-01-28 | 7.364 | 17,756,448 | +7,844 | 2.56% | 130,756,006 |
| 2020-12-15 | 2020-12-11 | 7.292 | 17,748,604 | +1,961 | 2.55% | 129,431,087 |
| 2020-08-14 | 2020-08-12 | 7.884 | 17,746,643 | +161,753 | 2.55% | 139,923,256 |
| 2020-06-10 | 2020-06-08 | 8.646 | 17,584,890 | -971 | 2.55% | 152,042,101 |
| 2020-04-01 | 2020-03-30 | 8.598 | 17,585,861 | +321,692 | 2.55% | 151,196,027 |
| 2020-03-23 | 2020-03-19 | 8.713 | 17,264,169 | -954 | 2.55% | 150,421,389 |
| 2020-03-16 | 2020-03-12 | 10.024 | 17,265,123 | +954 | 2.55% | 173,057,514 |
| 2019-11-05 | 2019-11-01 | 13.043 | 17,264,169 | -11,445 | 2.55% | 225,179,552 |
| 2019-11-01 | 2019-10-30 | 13.316 | 17,275,614 | -954 | 2.56% | 230,038,276 |
| 2019-08-16 | 2019-08-14 | 13.725 | 17,276,568 | +93,691 | 2.56% | 237,120,425 |
| 2019-08-14 | 2019-08-12 | 14.421 | 17,182,877 | +1,898 | 2.56% | 247,789,264 |
| 2019-07-29 | 2019-07-25 | 14.357 | 17,180,979 | +1,897 | 2.56% | 246,675,219 |
| 2019-07-26 | 2019-07-24 | 14.758 | 17,179,082 | +1,897 | 2.56% | 253,529,497 |
| 2019-05-09 | 2019-05-07 | 15.348 | 17,177,185 | -949 | 2.55% | 263,641,561 |
| 2019-04-23 | 2019-04-17 | 15.243 | 17,178,134 | +949 | 2.55% | 261,845,302 |
| 2019-04-08 | 2019-04-03 | 15.707 | 17,177,185 | -94,863 | 2.55% | 269,798,026 |
| 2019-04-01 | 2019-03-28 | 15.911 | 17,272,048 | +267,693 | 2.57% | 274,819,052 |
| 2019-03-06 | 2019-03-04 | 16.704 | 17,004,355 | +93,393 | 2.57% | 284,033,100 |
| 2018-08-17 | 2018-08-15 | 16.136 | 16,910,962 | +78,918 | 2.55% | 272,882,205 |
| 2018-06-05 | 2018-06-01 | 16.997 | 16,832,044 | -929 | 2.55% | 286,094,552 |
| 2018-05-18 | 2018-05-16 | 17.169 | 16,832,973 | +929 | 2.55% | 289,007,662 |
| 2018-05-17 | 2018-05-15 | 17.535 | 16,832,044 | -56,704 | 2.55% | 295,148,177 |
| 2018-04-25 | 2018-04-23 | 15.728 | 16,888,748 | -930 | 2.56% | 265,619,816 |
| 2018-04-06 | 2018-04-03 | 15.599 | 16,889,678 | +930 | 2.56% | 263,454,133 |
| 2018-03-29 | 2018-03-27 | 16.981 | 16,888,748 | +626,338 | 2.56% | 286,793,450 |
| 2018-03-28 | 2018-03-26 | 16.803 | 16,262,410 | -895 | 2.56% | 273,250,476 |
| 2017-12-11 | 2017-12-07 | 16.423 | 16,263,305 | +7,160 | 2.56% | 267,087,969 |
| 2017-12-08 | 2017-12-06 | 16.423 | 16,256,145 | +8,056 | 2.56% | 266,970,382 |
| 2017-11-09 | 2017-11-07 | 16.534 | 16,248,089 | -1,790 | 2.56% | 268,653,306 |
| 2017-10-17 | 2017-10-13 | 16.512 | 16,249,879 | +2,685 | 2.56% | 268,319,817 |
| 2017-10-12 | 2017-10-10 | 16.646 | 16,247,194 | +2,686 | 2.56% | 270,453,632 |
| 2017-10-10 | 2017-10-06 | 16.534 | 16,244,508 | +3,580 | 2.56% | 268,594,096 |
| 2017-10-06 | 2017-10-03 | 16.534 | 16,240,928 | +1,790 | 2.56% | 268,534,902 |
| 2017-10-03 | 2017-09-28 | 16.512 | 16,239,138 | +4,476 | 2.56% | 268,142,461 |
| 2017-09-25 | 2017-09-21 | 16.423 | 16,234,662 | +2,685 | 2.56% | 266,617,573 |
| 2017-09-19 | 2017-09-15 | 16.423 | 16,231,977 | +1,790 | 2.56% | 266,573,478 |
| 2017-09-18 | 2017-09-14 | 16.423 | 16,230,187 | +18,797 | 2.56% | 266,544,081 |
| 2017-09-11 | 2017-09-07 | 16.333 | 16,211,390 | +3,581 | 2.56% | 264,786,483 |
| 2017-09-07 | 2017-09-05 | 16.400 | 16,207,809 | -895 | 2.55% | 265,814,428 |
| 2017-09-01 | 2017-08-30 | 16.490 | 16,208,704 | +895 | 2.55% | 267,277,766 |
| 2017-08-28 | 2017-08-24 | 16.557 | 16,207,809 | -88,548 | 2.55% | 268,349,443 |
| 2017-08-24 | 2017-08-21 | 16.534 | 16,296,357 | +1,790 | 2.57% | 269,451,391 |
| 2017-08-22 | 2017-08-18 | 16.378 | 16,294,567 | +895 | 2.57% | 266,873,210 |
| 2017-08-21 | 2017-08-17 | 16.849 | 16,293,672 | +9,846 | 2.57% | 274,527,992 |
| 2017-08-18 | 2017-08-16 | 16.871 | 16,283,826 | +152,593 | 2.57% | 274,729,384 |
| 2017-08-17 | 2017-08-15 | 16.849 | 16,131,233 | +73,531 | 2.57% | 271,791,098 |
| 2017-08-16 | 2017-08-14 | 16.804 | 16,057,702 | +887 | 2.56% | 269,827,823 |
| 2017-08-15 | 2017-08-11 | 16.623 | 16,056,815 | +45,222 | 2.55% | 266,915,598 |
| 2017-08-14 | 2017-08-10 | 17.097 | 16,011,593 | +1,773 | 2.55% | 273,747,909 |
| 2017-08-11 | 2017-08-09 | 17.165 | 16,009,820 | +82,465 | 2.55% | 274,800,911 |
| 2017-08-10 | 2017-08-08 | 17.232 | 15,927,355 | +10,640 | 2.53% | 274,463,173 |
| 2017-08-09 | 2017-08-07 | 17.052 | 15,916,715 | -2,660 | 2.53% | 271,407,783 |
| 2017-08-04 | 2017-08-02 | 16.713 | 15,919,375 | -1,773 | 2.53% | 266,067,166 |
| 2017-08-03 | 2017-08-01 | 16.510 | 15,921,148 | +2,660 | 2.53% | 262,864,854 |
| 2017-08-01 | 2017-07-28 | 16.465 | 15,918,488 | -887 | 2.53% | 262,102,846 |
| 2017-07-28 | 2017-07-26 | 16.262 | 15,919,375 | +4,434 | 2.53% | 258,885,866 |
| 2017-07-27 | 2017-07-25 | 16.330 | 15,914,941 | +886 | 2.53% | 259,890,653 |
| 2017-07-26 | 2017-07-24 | 16.353 | 15,914,055 | +887 | 2.53% | 260,235,130 |
| 2017-07-25 | 2017-07-21 | 16.646 | 15,913,168 | +887 | 2.53% | 264,886,650 |
| 2017-07-19 | 2017-07-17 | 16.668 | 15,912,281 | +886 | 2.53% | 265,230,791 |
| 2017-07-13 | 2017-07-11 | 16.646 | 15,911,395 | -23,874 | 2.53% | 264,857,137 |
| 2017-07-12 | 2017-07-10 | 16.646 | 15,935,269 | +886 | 2.54% | 265,254,538 |
| 2017-07-07 | 2017-07-05 | 16.623 | 15,934,383 | +887 | 2.54% | 264,880,387 |
| 2017-06-30 | 2017-06-28 | 16.804 | 15,933,496 | -887 | 2.54% | 267,740,710 |
| 2017-06-29 | 2017-06-27 | 16.736 | 15,934,383 | +887 | 2.54% | 266,677,404 |
| 2017-06-21 | 2017-06-19 | 16.375 | 15,933,496 | -887 | 2.54% | 260,912,423 |
| 2017-06-20 | 2017-06-16 | 16.195 | 15,934,383 | -886 | 2.54% | 258,051,720 |
| 2017-06-19 | 2017-06-15 | 16.150 | 15,935,269 | -887 | 2.54% | 257,347,221 |
| 2017-06-16 | 2017-06-14 | 16.127 | 15,936,156 | +24,761 | 2.54% | 257,002,102 |
| 2017-06-14 | 2017-06-12 | 16.127 | 15,911,395 | -886 | 2.53% | 256,602,782 |
| 2017-05-29 | 2017-05-25 | 16.285 | 15,912,281 | +886 | 2.53% | 259,129,406 |
| 2017-05-26 | 2017-05-24 | 16.330 | 15,911,395 | -886 | 2.53% | 259,832,747 |
| 2017-03-28 | 2017-03-24 | 16.902 | 15,912,281 | +388,823 | 2.53% | 268,945,983 |
| 2017-03-07 | 2017-03-03 | 16.462 | 15,523,458 | +865 | 2.53% | 255,554,604 |
| 2017-02-06 | 2017-02-02 | 16.532 | 15,522,593 | +5,190 | 2.53% | 256,617,079 |
| 2016-11-17 | 2016-11-15 | 16.416 | 15,517,403 | -8,650 | 2.53% | 254,737,354 |
| 2016-11-02 | 2016-10-31 | 16.254 | 15,526,053 | -865 | 2.53% | 252,366,459 |
| 2016-10-31 | 2016-10-27 | 16.416 | 15,526,918 | -865 | 2.53% | 254,893,554 |
| 2016-10-18 | 2016-10-14 | 16.231 | 15,527,783 | +865 | 2.53% | 252,035,554 |
| 2016-10-14 | 2016-10-12 | 16.370 | 15,526,918 | +865 | 2.53% | 254,175,544 |
| 2016-10-05 | 2016-10-03 | 16.185 | 15,526,053 | +865 | 2.53% | 251,289,504 |
| 2016-08-24 | 2016-08-22 | 15.792 | 15,525,188 | -865 | 2.53% | 245,173,099 |
| 2016-08-22 | 2016-08-18 | 16.071 | 15,526,053 | +157,969 | 2.53% | 249,520,409 |
| 2016-08-11 | 2016-08-09 | 15.884 | 15,368,084 | +856 | 2.53% | 244,109,797 |
| 2016-07-12 | 2016-07-08 | 15.300 | 15,367,228 | -856 | 2.53% | 235,122,075 |
| 2016-06-02 | 2016-05-31 | 15.487 | 15,368,084 | -856 | 2.53% | 238,007,052 |
| 2016-05-09 | 2016-05-05 | 15.347 | 15,368,940 | -857 | 2.53% | 235,866,279 |
| 2016-04-28 | 2016-04-26 | 15.440 | 15,369,797 | -24,829 | 2.53% | 237,315,532 |
| 2016-04-27 | 2016-04-25 | 15.417 | 15,394,626 | -1,713 | 2.54% | 237,339,296 |
| 2016-04-20 | 2016-04-18 | 15.370 | 15,396,339 | -856 | 2.54% | 236,646,415 |
| 2016-04-15 | 2016-04-13 | 15.440 | 15,397,195 | -856 | 2.54% | 237,738,567 |
| 2016-04-07 | 2016-04-05 | 15.417 | 15,398,051 | -856 | 2.54% | 237,392,099 |
| 2016-03-31 | 2016-03-29 | 16.911 | 15,398,907 | +122,787 | 2.54% | 260,411,428 |
| 2016-03-29 | 2016-03-23 | 17.033 | 15,276,120 | +822 | 2.62% | 260,193,498 |
| 2016-03-24 | 2016-03-22 | 17.033 | 15,275,298 | -738,932 | 2.62% | 260,179,497 |
| 2016-03-23 | 2016-03-21 | 17.057 | 16,014,230 | +26,302 | 2.75% | 273,155,166 |
| 2016-03-22 | 2016-03-18 | 17.033 | 15,987,928 | -822 | 2.74% | 272,317,507 |
| 2016-03-18 | 2016-03-16 | 16.814 | 15,988,750 | +822 | 2.74% | 268,830,103 |
| 2016-03-17 | 2016-03-15 | 16.960 | 15,987,928 | -493,169 | 2.74% | 271,150,432 |
| 2016-03-14 | 2016-03-10 | 16.619 | 16,481,097 | +822 | 2.83% | 273,900,079 |
| 2016-03-11 | 2016-03-09 | 16.303 | 16,480,275 | -657,559 | 2.83% | 268,673,353 |
| 2016-03-10 | 2016-03-08 | 16.181 | 17,137,834 | +822 | 2.94% | 277,308,330 |
| 2016-03-04 | 2016-03-02 | 16.059 | 17,137,012 | -574,542 | 2.94% | 275,210,104 |
| 2016-02-12 | 2016-02-05 | 15.670 | 17,711,554 | -410,974 | 3.04% | 277,541,463 |
| 2016-02-05 | 2016-02-03 | 15.670 | 18,122,528 | -328,780 | 3.11% | 283,981,459 |
| 2016-02-01 | 2016-01-28 | 15.670 | 18,451,308 | -349,739 | 3.17% | 289,133,467 |
| 2015-10-22 | 2015-10-19 | 16.059 | 18,801,047 | -83,838 | 3.23% | 301,933,505 |
| 2015-08-31 | 2015-08-27 | 16.232 | 18,884,885 | +200,294 | 3.24% | 306,530,979 |
| 2015-04-30 | 2015-04-28 | 18.507 | 18,684,591 | +609,280 | 3.24% | 345,803,105 |
| 2014-09-11 | 2014-09-08 | 17.949 | 18,075,311 | +154,710 | 3.24% | 324,437,425 |
| 2014-05-14 | 2014-05-12 | 17.944 | 17,920,601 | +635,295 | 3.24% | 321,572,541 |
| 2013-09-13 | 2013-09-11 | 19.442 | 17,285,306 | +362,629 | 3.24% | 336,063,008 |
| 2013-08-16 | 2013-08-13 | 20.094 | 16,922,677 | +7,365 | 3.24% | 340,041,091 |
| 2013-05-15 | 2013-05-13 | 22.515 | 16,915,312 | +493,278 | 3.24% | 380,854,915 |
| 2013-02-04 | 2013-01-31 | 20.110 | 16,422,034 | -35,754 | 3.24% | 330,247,478 |
| 2013-01-28 | 2013-01-24 | 19.383 | 16,457,788 | -7,150 | 3.25% | 318,998,301 |
| 2013-01-23 | 2013-01-21 | 18.935 | 16,464,938 | -35,754 | 3.25% | 311,768,649 |
| 2013-01-10 | 2013-01-08 | 18.320 | 16,500,692 | -7,150 | 3.26% | 302,292,331 |
| 2012-12-11 | 2012-12-07 | 17.928 | 16,507,842 | -7,151 | 3.26% | 295,959,309 |
| 2012-11-27 | 2012-11-23 | 16.754 | 16,514,993 | -14,301 | 3.26% | 276,687,085 |
| 2012-11-26 | 2012-11-22 | 16.278 | 16,529,294 | +16,529,294 | 3.26% | 269,067,325 |
| 2011-03-22 | 2011-03-18 | 16.969 | 0 | -2,635 | ||
| 2011-02-25 | 2011-02-23 | 17.303 | 2,635 | +2,635 | 0.00% | 45,593 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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