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 | 3.870 | 4,669,269 | +0 | 1.55% | 18,070,071 |
| 2025-10-13 | 2025-10-09 | 3.840 | 4,669,269 | +0 | 1.55% | 17,929,993 |
| 2025-10-10 | 2025-10-08 | 3.840 | 4,669,269 | +0 | 1.55% | 17,929,993 |
| 2025-10-09 | 2025-10-06 | 3.890 | 4,669,269 | +0 | 1.55% | 18,163,456 |
| 2025-10-08 | 2025-10-03 | 3.890 | 4,669,269 | +0 | 1.55% | 18,163,456 |
| 2025-10-06 | 2025-10-02 | 3.880 | 4,669,269 | +0 | 1.55% | 18,116,764 |
| 2025-10-03 | 2025-09-30 | 3.880 | 4,669,269 | +0 | 1.55% | 18,116,764 |
| 2025-10-02 | 2025-09-29 | 3.840 | 4,669,269 | +0 | 1.55% | 17,929,993 |
| 2025-09-30 | 2025-09-26 | 3.880 | 4,669,269 | +0 | 1.55% | 18,116,764 |
| 2025-09-29 | 2025-09-25 | 3.860 | 4,669,269 | +0 | 1.55% | 18,023,378 |
| 2025-09-26 | 2025-09-24 | 3.880 | 4,669,269 | +0 | 1.55% | 18,116,764 |
| 2025-09-25 | 2025-09-23 | 3.870 | 4,669,269 | +0 | 1.55% | 18,070,071 |
| 2025-09-24 | 2025-09-22 | 3.870 | 4,669,269 | +0 | 1.55% | 18,070,071 |
| 2025-09-23 | 2025-09-19 | 3.890 | 4,669,269 | +0 | 1.55% | 18,163,456 |
| 2025-09-22 | 2025-09-18 | 3.890 | 4,669,269 | +0 | 1.55% | 18,163,456 |
| 2025-09-19 | 2025-09-17 | 3.890 | 4,669,269 | +0 | 1.55% | 18,163,456 |
| 2025-09-18 | 2025-09-16 | 3.990 | 4,669,269 | +0 | 1.55% | 18,630,383 |
| 2025-09-17 | 2025-09-15 | 3.880 | 4,669,269 | +0 | 1.55% | 18,116,764 |
| 2025-09-16 | 2025-09-12 | 3.860 | 4,669,269 | +0 | 1.55% | 18,023,378 |
| 2025-09-15 | 2025-09-11 | 3.870 | 4,669,269 | +0 | 1.55% | 18,070,071 |
| 2025-09-12 | 2025-09-10 | 3.870 | 4,669,269 | +0 | 1.55% | 18,070,071 |
| 2025-09-11 | 2025-09-09 | 3.890 | 4,669,269 | +0 | 1.55% | 18,163,456 |
| 2025-09-10 | 2025-09-08 | 4.032 | 4,669,269 | +0 | 1.55% | 18,824,876 |
| 2025-09-09 | 2025-09-05 | 4.032 | 4,669,269 | +94,567 | 1.55% | 18,824,876 |
| 2025-09-08 | 2025-09-04 | 4.032 | 4,574,702 | +0 | 1.55% | 18,443,614 |
| 2025-09-05 | 2025-09-03 | 4.042 | 4,574,702 | +5,879 | 1.55% | 18,490,307 |
| 2025-08-21 | 2025-08-19 | 4.042 | 4,568,823 | +27,433 | 1.55% | 18,466,545 |
| 2025-08-20 | 2025-08-18 | 4.052 | 4,541,390 | +21,554 | 1.54% | 18,402,017 |
| 2025-07-28 | 2025-07-24 | 4.113 | 4,519,836 | -3,919 | 1.53% | 18,591,475 |
| 2025-07-23 | 2025-07-21 | 4.072 | 4,523,755 | +17,636 | 1.53% | 18,422,905 |
| 2025-07-21 | 2025-07-17 | 4.062 | 4,506,119 | -9,798 | 1.53% | 18,305,090 |
| 2025-07-10 | 2025-07-08 | 4.062 | 4,515,917 | +9,798 | 1.53% | 18,344,892 |
| 2025-07-02 | 2025-06-27 | 3.930 | 4,506,119 | +7,838 | 1.53% | 17,707,185 |
| 2025-06-13 | 2025-06-11 | 4.021 | 4,498,281 | -1,960 | 1.52% | 18,089,599 |
| 2025-03-20 | 2025-03-18 | 4.113 | 4,500,241 | +3,919 | 1.52% | 18,510,875 |
| 2025-02-25 | 2025-02-21 | 4.358 | 4,496,322 | -11,757 | 1.52% | 19,596,180 |
| 2024-12-30 | 2024-12-24 | 4.185 | 4,508,079 | -1,959 | 1.53% | 18,865,204 |
| 2024-12-23 | 2024-12-19 | 4.124 | 4,510,038 | -1,960 | 1.53% | 18,597,206 |
| 2024-12-12 | 2024-12-10 | 4.625 | 4,511,998 | +81,115 | 1.53% | 20,868,614 |
| 2024-11-14 | 2024-11-12 | 4.667 | 4,430,883 | +7,697 | 1.53% | 20,677,657 |
| 2024-11-05 | 2024-11-01 | 4.812 | 4,423,186 | +1,924 | 1.53% | 21,285,355 |
| 2024-10-22 | 2024-10-18 | 4.937 | 4,421,262 | +7,697 | 1.52% | 21,827,529 |
| 2024-10-04 | 2024-10-02 | 5.405 | 4,413,565 | -1,924 | 1.52% | 23,853,800 |
| 2024-10-02 | 2024-09-27 | 5.405 | 4,415,489 | -138,836 | 1.52% | 23,864,199 |
| 2024-09-25 | 2024-09-23 | 5.176 | 4,554,325 | +148,457 | 1.57% | 23,573,174 |
| 2024-09-17 | 2024-09-13 | 4.771 | 4,405,868 | -5,772 | 1.52% | 21,018,846 |
| 2024-09-16 | 2024-09-12 | 4.771 | 4,411,640 | -13,470 | 1.52% | 21,046,382 |
| 2024-09-11 | 2024-09-09 | 4.386 | 4,425,110 | +7,697 | 1.52% | 19,408,914 |
| 2024-09-10 | 2024-09-05 | 4.578 | 4,417,413 | -1,925 | 1.52% | 20,223,424 |
| 2024-09-09 | 2024-09-04 | 4.944 | 4,419,338 | +145,237 | 1.52% | 21,847,017 |
| 2024-09-05 | 2024-09-03 | 4.890 | 4,274,101 | +1,861 | 1.52% | 20,899,373 |
| 2024-07-22 | 2024-07-18 | 4.557 | 4,272,240 | -7,444 | 1.52% | 19,466,980 |
| 2024-07-02 | 2024-06-27 | 4.729 | 4,279,684 | +3,722 | 1.52% | 20,236,783 |
| 2024-06-19 | 2024-06-17 | 4.729 | 4,275,962 | +1,861 | 1.52% | 20,219,183 |
| 2024-05-29 | 2024-05-27 | 4.901 | 4,274,101 | +1,861 | 1.52% | 20,945,306 |
| 2024-05-21 | 2024-05-17 | 4.815 | 4,272,240 | -3,722 | 1.52% | 20,568,885 |
| 2024-05-14 | 2024-05-10 | 4.847 | 4,275,962 | -3,722 | 1.52% | 20,724,662 |
| 2024-04-18 | 2024-04-16 | 4.600 | 4,279,684 | +1,861 | 1.52% | 19,684,870 |
| 2024-04-05 | 2024-04-02 | 4.406 | 4,277,823 | -7,444 | 1.52% | 18,848,802 |
| 2024-04-03 | 2024-03-28 | 4.492 | 4,285,267 | -93,923 | 1.53% | 19,250,023 |
| 2024-04-02 | 2024-03-27 | 4.600 | 4,379,190 | -40,942 | 1.56% | 20,142,559 |
| 2023-12-13 | 2023-12-11 | 6.298 | 4,420,132 | +45,725 | 1.57% | 27,839,179 |
| 2023-10-18 | 2023-10-16 | 6.407 | 4,374,407 | +5,526 | 1.57% | 28,026,211 |
| 2023-09-07 | 2023-09-05 | 7.517 | 4,368,881 | +184,507 | 1.57% | 32,841,027 |
| 2023-07-13 | 2023-07-11 | 7.562 | 4,184,374 | +1,764 | 1.57% | 31,643,850 |
| 2023-06-20 | 2023-06-16 | 7.540 | 4,182,610 | +1,764 | 1.57% | 31,535,666 |
| 2023-05-24 | 2023-05-22 | 7.823 | 4,180,846 | -7,056 | 1.57% | 32,707,417 |
| 2023-04-14 | 2023-04-12 | 7.903 | 4,187,902 | +1,764 | 1.57% | 33,094,992 |
| 2023-04-06 | 2023-04-03 | 7.937 | 4,186,138 | +1,764 | 1.57% | 33,223,438 |
| 2023-04-04 | 2023-03-31 | 7.914 | 4,184,374 | +3,528 | 1.57% | 33,114,554 |
| 2023-02-22 | 2023-02-20 | 8.039 | 4,180,846 | +5,292 | 1.57% | 33,608,056 |
| 2023-02-01 | 2023-01-30 | 7.880 | 4,175,554 | +8,820 | 1.57% | 32,902,728 |
| 2023-01-20 | 2023-01-18 | 7.948 | 4,166,734 | -1,764 | 1.56% | 33,116,680 |
| 2023-01-17 | 2023-01-13 | 8.016 | 4,168,498 | -10,584 | 1.57% | 33,414,272 |
| 2023-01-16 | 2023-01-12 | 8.152 | 4,179,082 | +1,764 | 1.57% | 34,067,697 |
| 2023-01-12 | 2023-01-10 | 8.277 | 4,177,318 | -10,584 | 1.57% | 34,574,299 |
| 2023-01-10 | 2023-01-06 | 8.390 | 4,187,902 | +1,764 | 1.57% | 35,136,720 |
| 2023-01-09 | 2023-01-05 | 8.594 | 4,186,138 | +3,528 | 1.57% | 35,976,237 |
| 2023-01-05 | 2023-01-03 | 8.050 | 4,182,610 | +5,292 | 1.57% | 33,669,659 |
| 2023-01-04 | 2022-12-30 | 7.959 | 4,177,318 | +7,056 | 1.57% | 33,248,162 |
| 2022-12-14 | 2022-12-12 | 7.540 | 4,170,262 | +8,820 | 1.57% | 31,442,566 |
| 2022-12-12 | 2022-12-08 | 8.374 | 4,161,442 | +59,449 | 1.56% | 34,846,340 |
| 2022-11-08 | 2022-11-04 | 7.891 | 4,101,993 | -1,738 | 1.56% | 32,366,890 |
| 2022-10-19 | 2022-10-17 | 7.994 | 4,103,731 | -1,739 | 1.56% | 32,805,422 |
| 2022-10-14 | 2022-10-12 | 8.109 | 4,105,470 | -1,739 | 1.56% | 33,291,544 |
| 2022-10-10 | 2022-10-06 | 8.305 | 4,107,209 | -1,739 | 1.56% | 34,108,761 |
| 2022-10-05 | 2022-09-30 | 8.420 | 4,108,948 | -1,738 | 1.57% | 34,595,823 |
| 2022-10-03 | 2022-09-29 | 8.696 | 4,110,686 | -3,478 | 1.57% | 35,745,225 |
| 2022-09-29 | 2022-09-27 | 8.857 | 4,114,164 | -1,739 | 1.57% | 36,437,978 |
| 2022-09-28 | 2022-09-26 | 8.857 | 4,115,903 | -6,955 | 1.57% | 36,453,380 |
| 2022-09-16 | 2022-09-14 | 9.662 | 4,122,858 | +3,478 | 1.57% | 39,834,521 |
| 2022-09-08 | 2022-09-06 | 10.070 | 4,119,380 | +158,310 | 1.57% | 41,481,950 |
| 2022-09-06 | 2022-09-02 | 10.178 | 3,961,070 | -1,667 | 1.57% | 40,315,655 |
| 2022-08-31 | 2022-08-29 | 10.286 | 3,962,737 | +3,333 | 1.58% | 40,760,680 |
| 2022-08-30 | 2022-08-26 | 10.790 | 3,959,404 | +4,999 | 1.57% | 42,722,323 |
| 2022-08-26 | 2022-08-24 | 10.262 | 3,954,405 | +11,664 | 1.57% | 40,580,053 |
| 2022-08-25 | 2022-08-23 | 10.394 | 3,942,741 | +1,667 | 1.57% | 40,980,900 |
| 2022-08-24 | 2022-08-22 | 10.322 | 3,941,074 | +1,666 | 1.57% | 40,679,761 |
| 2022-07-14 | 2022-07-12 | 10.682 | 3,939,408 | -6,665 | 1.57% | 42,081,026 |
| 2022-07-08 | 2022-07-06 | 10.802 | 3,946,073 | -4,999 | 1.57% | 42,625,842 |
| 2022-06-28 | 2022-06-24 | 10.742 | 3,951,072 | -1,667 | 1.57% | 42,442,731 |
| 2022-06-01 | 2022-05-30 | 11.258 | 3,952,739 | +3,333 | 1.57% | 44,500,647 |
| 2022-03-28 | 2022-03-24 | 10.802 | 3,949,406 | +4,999 | 1.57% | 42,661,845 |
| 2021-12-15 | 2021-12-13 | 11.198 | 3,944,407 | +1,666 | 1.57% | 44,170,133 |
| 2021-12-14 | 2021-12-10 | 11.477 | 3,942,741 | -626 | 1.57% | 45,251,383 |
| 2021-12-13 | 2021-12-09 | 11.477 | 3,943,367 | +62,859 | 1.57% | 45,258,568 |
| 2021-09-23 | 2021-09-20 | 11.197 | 3,880,508 | -3,279 | 1.57% | 43,448,546 |
| 2021-09-02 | 2021-08-31 | 12.688 | 3,883,787 | +150,265 | 1.57% | 49,276,079 |
| 2021-08-31 | 2021-08-27 | 12.713 | 3,733,522 | -1,576 | 1.57% | 47,464,310 |
| 2021-08-25 | 2021-08-23 | 12.688 | 3,735,098 | -1,577 | 1.57% | 47,389,567 |
| 2021-08-17 | 2021-08-13 | 12.662 | 3,736,675 | -1,576 | 1.57% | 47,314,756 |
| 2021-08-03 | 2021-07-30 | 12.307 | 3,738,251 | -7,882 | 1.57% | 46,006,684 |
| 2021-07-02 | 2021-06-29 | 12.409 | 3,746,133 | +1,577 | 1.57% | 46,483,924 |
| 2021-06-28 | 2021-06-24 | 12.409 | 3,744,556 | +1,576 | 1.57% | 46,464,356 |
| 2021-03-31 | 2021-03-29 | 12.320 | 3,742,980 | +157,844 | 1.57% | 46,112,373 |
| 2021-03-04 | 2021-03-02 | 12.624 | 3,585,136 | +1,577 | 1.51% | 45,259,469 |
| 2021-02-26 | 2021-02-24 | 12.383 | 3,583,559 | -1,577 | 1.51% | 44,375,690 |
| 2021-02-25 | 2021-02-23 | 12.434 | 3,585,136 | -3,152 | 1.51% | 44,577,165 |
| 2021-02-03 | 2021-02-01 | 12.815 | 3,588,288 | +6,305 | 1.51% | 45,982,164 |
| 2021-02-02 | 2021-01-29 | 12.688 | 3,581,983 | -4,729 | 1.51% | 45,446,899 |
| 2021-01-29 | 2021-01-27 | 12.916 | 3,586,712 | +1,576 | 1.51% | 46,326,023 |
| 2021-01-27 | 2021-01-25 | 12.624 | 3,585,136 | +7,882 | 1.51% | 45,259,469 |
| 2021-01-19 | 2021-01-15 | 12.028 | 3,577,254 | -1,576 | 1.50% | 43,026,781 |
| 2021-01-11 | 2021-01-07 | 12.332 | 3,578,830 | +6,305 | 1.50% | 44,135,502 |
| 2021-01-06 | 2021-01-04 | 11.926 | 3,572,525 | +1,576 | 1.50% | 42,607,286 |
| 2020-12-18 | 2020-12-16 | 11.926 | 3,570,949 | +1,577 | 1.50% | 42,588,490 |
| 2020-12-16 | 2020-12-14 | 12.180 | 3,569,372 | -1,577 | 1.50% | 43,475,420 |
| 2020-12-15 | 2020-12-11 | 11.876 | 3,570,949 | +1,577 | 1.50% | 42,407,262 |
| 2020-12-11 | 2020-12-09 | 12.360 | 3,569,372 | +59,366 | 1.50% | 44,118,628 |
| 2020-12-02 | 2020-11-30 | 12.128 | 3,510,006 | +1,550 | 1.50% | 42,569,680 |
| 2020-11-18 | 2020-11-16 | 12.502 | 3,508,456 | -3,101 | 1.50% | 43,863,622 |
| 2020-11-13 | 2020-11-11 | 12.515 | 3,511,557 | +4,651 | 1.50% | 43,947,698 |
| 2020-11-11 | 2020-11-09 | 12.605 | 3,506,906 | -4,651 | 1.50% | 44,206,218 |
| 2020-10-21 | 2020-10-19 | 12.773 | 3,511,557 | +1,551 | 1.50% | 44,853,836 |
| 2020-10-06 | 2020-09-30 | 11.741 | 3,510,006 | +1,550 | 1.50% | 41,211,073 |
| 2020-09-17 | 2020-09-15 | 11.999 | 3,508,456 | -1,550 | 1.50% | 42,098,213 |
| 2020-09-07 | 2020-09-03 | 12.025 | 3,510,006 | +1,550 | 1.50% | 42,207,385 |
| 2020-09-03 | 2020-09-01 | 13.200 | 3,508,456 | +113,404 | 1.50% | 46,311,152 |
| 2020-09-01 | 2020-08-28 | 13.147 | 3,395,052 | +1,500 | 1.50% | 44,633,167 |
| 2020-08-10 | 2020-08-06 | 12.907 | 3,393,552 | +1,500 | 1.50% | 43,799,003 |
| 2020-07-22 | 2020-07-20 | 13.187 | 3,392,052 | -1,500 | 1.50% | 44,729,408 |
| 2020-07-15 | 2020-07-13 | 13.360 | 3,393,552 | -49,500 | 1.50% | 45,337,398 |
| 2020-06-18 | 2020-06-16 | 13.200 | 3,443,052 | -1,500 | 1.52% | 45,447,828 |
| 2020-06-15 | 2020-06-11 | 13.573 | 3,444,552 | +1,500 | 1.52% | 46,753,581 |
| 2020-06-12 | 2020-06-10 | 13.973 | 3,443,052 | -1,500 | 1.52% | 48,110,428 |
| 2020-06-10 | 2020-06-08 | 13.000 | 3,444,552 | -1,500 | 1.52% | 44,778,725 |
| 2020-05-28 | 2020-05-26 | 12.667 | 3,446,052 | +3,000 | 1.52% | 43,649,552 |
| 2020-05-11 | 2020-05-07 | 13.107 | 3,443,052 | +3,000 | 1.52% | 45,126,480 |
| 2020-04-01 | 2020-03-30 | 12.400 | 3,440,052 | -1,500 | 1.52% | 42,656,215 |
| 2020-02-14 | 2020-02-12 | 14.933 | 3,441,552 | +1,500 | 1.52% | 51,393,325 |
| 2020-02-13 | 2020-02-11 | 14.933 | 3,440,052 | -1,500 | 1.52% | 51,370,925 |
| 2019-12-17 | 2019-12-13 | 15.707 | 3,441,552 | -1,500 | 1.52% | 54,054,765 |
| 2019-12-13 | 2019-12-11 | 14.800 | 3,443,052 | -1,500 | 1.52% | 50,956,656 |
| 2019-12-11 | 2019-12-09 | 15.607 | 3,444,552 | +60,431 | 1.52% | 53,759,073 |
| 2019-12-10 | 2019-12-06 | 15.390 | 3,384,121 | +1,473 | 1.52% | 52,081,097 |
| 2019-12-04 | 2019-12-02 | 15.607 | 3,382,648 | -1,473 | 1.52% | 52,792,939 |
| 2019-11-04 | 2019-10-31 | 15.091 | 3,384,121 | +1,473 | 1.52% | 51,070,706 |
| 2019-09-26 | 2019-09-24 | 14.956 | 3,382,648 | -1,473 | 1.52% | 50,589,407 |
| 2019-09-03 | 2019-08-30 | 15.717 | 3,384,121 | +105,565 | 1.52% | 53,189,173 |
| 2019-08-14 | 2019-08-12 | 16.334 | 3,278,556 | +2,855 | 1.52% | 53,550,762 |
| 2019-04-03 | 2019-04-01 | 16.586 | 3,275,701 | -2,855 | 1.52% | 54,330,094 |
| 2019-03-27 | 2019-03-25 | 16.474 | 3,278,556 | -2,856 | 1.52% | 54,010,031 |
| 2018-12-21 | 2018-12-19 | 15.969 | 3,281,412 | -357 | 1.52% | 52,402,272 |
| 2018-12-20 | 2018-12-18 | 15.969 | 3,281,769 | -35,335 | 1.52% | 52,407,973 |
| 2018-12-13 | 2018-12-11 | 16.551 | 3,317,104 | +43,570 | 1.54% | 54,901,515 |
| 2018-12-12 | 2018-12-10 | 15.926 | 3,273,534 | +33,476 | 1.54% | 52,135,843 |
| 2018-11-29 | 2018-11-27 | 16.807 | 3,240,058 | +1,409 | 1.52% | 54,454,174 |
| 2018-10-15 | 2018-10-11 | 15.614 | 3,238,649 | +100,697 | 1.52% | 50,568,871 |
| 2018-09-12 | 2018-09-10 | 15.926 | 3,137,952 | -33,477 | 1.48% | 49,976,500 |
| 2018-09-04 | 2018-08-31 | 17.309 | 3,171,429 | +66,072 | 1.49% | 54,894,570 |
| 2018-09-03 | 2018-08-30 | 17.251 | 3,105,357 | +33,089 | 1.49% | 53,570,853 |
| 2018-08-08 | 2018-08-06 | 17.396 | 3,072,268 | -2,759 | 1.48% | 53,445,410 |
| 2018-08-07 | 2018-08-03 | 17.947 | 3,075,027 | -1,380 | 1.48% | 55,187,364 |
| 2018-08-06 | 2018-08-02 | 17.657 | 3,076,407 | +4,139 | 1.48% | 54,320,173 |
| 2018-07-04 | 2018-06-29 | 17.309 | 3,072,268 | -345 | 1.48% | 53,178,183 |
| 2018-06-12 | 2018-06-08 | 18.208 | 3,072,613 | -34 | 1.48% | 55,945,811 |
| 2018-05-17 | 2018-05-15 | 18.266 | 3,072,647 | -73,120 | 1.48% | 56,124,603 |
| 2018-04-12 | 2018-04-10 | 18.034 | 3,145,767 | +400 | 1.51% | 56,730,551 |
| 2018-02-05 | 2018-02-01 | 18.701 | 3,145,367 | -1,380 | 1.51% | 58,820,824 |
| 2018-02-01 | 2018-01-30 | 18.701 | 3,146,747 | -5,794 | 1.51% | 58,846,631 |
| 2018-01-31 | 2018-01-29 | 18.701 | 3,152,541 | +7,174 | 1.51% | 58,954,984 |
| 2018-01-12 | 2018-01-10 | 18.788 | 3,145,367 | -21,384 | 1.51% | 59,094,409 |
| 2018-01-04 | 2018-01-02 | 18.846 | 3,166,751 | +12,416 | 1.52% | 59,679,797 |
| 2018-01-03 | 2017-12-29 | 18.846 | 3,154,335 | +12,417 | 1.51% | 59,445,808 |
| 2017-12-19 | 2017-12-15 | 18.440 | 3,141,918 | -24,143 | 1.51% | 57,936,469 |
| 2017-12-12 | 2017-12-08 | 18.613 | 3,166,061 | +24,581 | 1.52% | 58,930,996 |
| 2017-12-11 | 2017-12-07 | 18.701 | 3,141,480 | +42,436 | 1.52% | 58,748,847 |
| 2017-12-08 | 2017-12-06 | 18.701 | 3,099,044 | +24,640 | 1.50% | 57,955,251 |
| 2017-10-11 | 2017-10-09 | 19.139 | 3,074,404 | -1,369 | 1.49% | 58,841,984 |
| 2017-10-09 | 2017-10-04 | 19.110 | 3,075,773 | +4,107 | 1.49% | 58,778,311 |
| 2017-09-26 | 2017-09-22 | 19.432 | 3,071,666 | -6,844 | 1.49% | 59,687,132 |
| 2017-09-22 | 2017-09-20 | 19.490 | 3,078,510 | -42,437 | 1.49% | 60,000,031 |
| 2017-09-21 | 2017-09-19 | 19.285 | 3,120,947 | +8,214 | 1.51% | 60,188,761 |
| 2017-09-20 | 2017-09-18 | 19.519 | 3,112,733 | +8,213 | 1.51% | 60,757,991 |
| 2017-09-19 | 2017-09-15 | 19.490 | 3,104,520 | +6,845 | 1.50% | 60,506,965 |
| 2017-09-18 | 2017-09-14 | 24.750 | 3,097,675 | +4,107 | 1.50% | 76,666,270 |
| 2017-09-15 | 2017-09-13 | 24.685 | 3,093,568 | +275,011 | 1.50% | 76,365,754 |
| 2017-09-14 | 2017-09-12 | 24.750 | 2,818,557 | +9,956 | 1.50% | 69,758,206 |
| 2017-09-13 | 2017-09-11 | 24.750 | 2,808,601 | +2,488 | 1.49% | 69,511,799 |
| 2017-09-11 | 2017-09-07 | 24.460 | 2,806,113 | +1,245 | 1.49% | 68,638,466 |
| 2017-09-08 | 2017-09-06 | 24.653 | 2,804,868 | +1,244 | 1.49% | 69,148,944 |
| 2017-09-07 | 2017-09-05 | 23.592 | 2,803,624 | +2,489 | 1.49% | 66,144,477 |
| 2017-09-04 | 2017-08-31 | 23.917 | 2,801,135 | +78,026 | 1.49% | 66,993,599 |
| 2017-08-24 | 2017-08-21 | 21.769 | 2,723,109 | -2,422 | 1.49% | 59,280,402 |
| 2017-08-21 | 2017-08-17 | 21.472 | 2,725,531 | +16,953 | 1.49% | 58,522,812 |
| 2017-08-18 | 2017-08-16 | 21.472 | 2,708,578 | +37,537 | 1.48% | 58,158,796 |
| 2017-08-01 | 2017-07-28 | 21.637 | 2,671,041 | -30,551 | 1.46% | 57,793,974 |
| 2017-06-30 | 2017-06-28 | 21.703 | 2,701,592 | -1,211 | 1.48% | 58,633,502 |
| 2017-06-28 | 2017-06-26 | 23.487 | 2,702,803 | +2,422 | 1.48% | 63,481,137 |
| 2017-06-21 | 2017-06-19 | 22.826 | 2,700,381 | -1,211 | 1.48% | 61,640,165 |
| 2017-05-10 | 2017-05-08 | 20.613 | 2,701,592 | -1,211 | 1.48% | 55,688,440 |
| 2017-04-19 | 2017-04-13 | 20.382 | 2,702,803 | +1,211 | 1.48% | 55,088,413 |
| 2017-03-24 | 2017-03-22 | 20.514 | 2,701,592 | -1,211 | 1.48% | 55,420,707 |
| 2017-03-20 | 2017-03-16 | 20.646 | 2,702,803 | +1,211 | 1.48% | 55,802,687 |
| 2017-02-06 | 2017-02-02 | 20.019 | 2,701,592 | +1,211 | 1.48% | 54,082,043 |
| 2016-12-12 | 2016-12-08 | 20.419 | 2,700,381 | +44,268 | 1.48% | 55,140,146 |
| 2016-09-26 | 2016-09-22 | 20.722 | 2,656,113 | -1,191 | 1.48% | 55,039,059 |
| 2016-09-22 | 2016-09-20 | 20.822 | 2,657,304 | -1,191 | 1.48% | 55,331,471 |
| 2016-09-20 | 2016-09-15 | 20.755 | 2,658,495 | -1,191 | 1.48% | 55,177,702 |
| 2016-09-19 | 2016-09-14 | 20.688 | 2,659,686 | +1,191 | 1.48% | 55,023,773 |
| 2016-09-15 | 2016-09-13 | 20.822 | 2,658,495 | +1,191 | 1.48% | 55,356,271 |
| 2016-09-13 | 2016-09-09 | 20.923 | 2,657,304 | +1,191 | 1.48% | 55,599,204 |
| 2016-09-09 | 2016-09-07 | 22.670 | 2,656,113 | -1,191 | 1.48% | 60,213,052 |
| 2016-09-08 | 2016-09-06 | 22.530 | 2,657,304 | +103,507 | 1.48% | 59,868,772 |
| 2016-09-07 | 2016-09-05 | 22.774 | 2,553,797 | +1,145 | 1.48% | 58,161,200 |
| 2016-09-06 | 2016-09-02 | 22.565 | 2,552,652 | -1,145 | 1.48% | 57,600,138 |
| 2016-09-05 | 2016-09-01 | 22.355 | 2,553,797 | +1,145 | 1.48% | 57,090,749 |
| 2016-09-02 | 2016-08-31 | 22.530 | 2,552,652 | -1,145 | 1.48% | 57,510,974 |
| 2016-08-31 | 2016-08-29 | 22.425 | 2,553,797 | -1,145 | 1.48% | 57,269,158 |
| 2016-08-29 | 2016-08-25 | 22.320 | 2,554,942 | +1,145 | 1.48% | 57,027,101 |
| 2016-08-25 | 2016-08-23 | 22.390 | 2,553,797 | -1,145 | 1.48% | 57,179,953 |
| 2016-08-11 | 2016-08-09 | 21.936 | 2,554,942 | +1,145 | 1.48% | 56,045,414 |
| 2016-08-08 | 2016-08-04 | 21.796 | 2,553,797 | +1,145 | 1.48% | 55,663,480 |
| 2016-08-04 | 2016-08-01 | 21.796 | 2,552,652 | -1,145 | 1.48% | 55,638,523 |
| 2016-08-03 | 2016-07-29 | 21.831 | 2,553,797 | -3,436 | 1.48% | 55,752,684 |
| 2016-07-29 | 2016-07-27 | 21.971 | 2,557,233 | +1,146 | 1.48% | 56,184,994 |
| 2016-07-26 | 2016-07-22 | 21.796 | 2,556,087 | +8,016 | 1.48% | 55,713,394 |
| 2016-07-25 | 2016-07-21 | 22.006 | 2,548,071 | +1,145 | 1.47% | 56,072,700 |
| 2016-07-22 | 2016-07-20 | 22.111 | 2,546,926 | +8,016 | 1.47% | 56,314,396 |
| 2016-07-20 | 2016-07-18 | 21.587 | 2,538,910 | +1,145 | 1.47% | 54,806,892 |
| 2016-07-18 | 2016-07-14 | 21.517 | 2,537,765 | -1,145 | 1.47% | 54,604,887 |
| 2016-07-15 | 2016-07-13 | 21.517 | 2,538,910 | -1,145 | 1.47% | 54,629,523 |
| 2016-07-14 | 2016-07-12 | 21.727 | 2,540,055 | +1,145 | 1.47% | 55,186,506 |
| 2016-07-12 | 2016-07-08 | 21.761 | 2,538,910 | -1,145 | 1.47% | 55,250,313 |
| 2016-07-05 | 2016-06-30 | 21.692 | 2,540,055 | +1,145 | 1.47% | 55,097,782 |
| 2016-06-30 | 2016-06-28 | 21.552 | 2,538,910 | +1,145 | 1.47% | 54,718,208 |
| 2016-06-27 | 2016-06-23 | 22.006 | 2,537,765 | +1,145 | 1.47% | 55,845,907 |
| 2016-05-17 | 2016-05-13 | 21.761 | 2,536,620 | +1,145 | 1.47% | 55,200,480 |
| 2016-05-12 | 2016-05-10 | 21.831 | 2,535,475 | -1,145 | 1.47% | 55,352,692 |
| 2016-03-22 | 2016-03-18 | 21.482 | 2,536,620 | -1,145 | 1.47% | 54,491,645 |
| 2016-02-15 | 2016-02-11 | 19.875 | 2,537,765 | -1,145 | 1.47% | 50,438,605 |
| 2016-02-11 | 2016-02-04 | 20.434 | 2,538,910 | -1,145 | 1.47% | 51,880,310 |
| 2016-02-05 | 2016-02-03 | 19.980 | 2,540,055 | -1,146 | 1.47% | 50,750,292 |
| 2016-02-04 | 2016-02-02 | 19.980 | 2,541,201 | -1,145 | 1.47% | 50,773,189 |
| 2016-02-02 | 2016-01-29 | 19.910 | 2,542,346 | -1,145 | 1.47% | 50,618,457 |
| 2016-02-01 | 2016-01-28 | 20.609 | 2,543,491 | -1,145 | 1.47% | 52,418,141 |
| 2016-01-25 | 2016-01-21 | 19.910 | 2,544,636 | +1,145 | 1.47% | 50,664,051 |
| 2016-01-19 | 2016-01-15 | 21.622 | 2,543,491 | +1,145 | 1.47% | 54,994,625 |
| 2016-01-15 | 2016-01-13 | 22.181 | 2,542,346 | -2,290 | 1.47% | 56,390,737 |
| 2015-12-21 | 2015-12-17 | 23.054 | 2,544,636 | -1,145 | 1.47% | 58,663,639 |
| 2015-12-16 | 2015-12-14 | 23.333 | 2,545,781 | -2,290 | 1.47% | 59,401,430 |
| 2015-12-15 | 2015-12-11 | 23.583 | 2,548,071 | +1,145 | 1.47% | 60,091,481 |
| 2015-12-14 | 2015-12-10 | 23.831 | 2,546,926 | +39,427 | 1.47% | 60,696,736 |
| 2015-12-11 | 2015-12-09 | 23.902 | 2,507,499 | -1,128 | 1.47% | 59,934,985 |
| 2015-12-09 | 2015-12-07 | 23.583 | 2,508,627 | -1,128 | 1.47% | 59,161,268 |
| 2015-12-08 | 2015-12-04 | 23.583 | 2,509,755 | +1,128 | 1.47% | 59,187,870 |
| 2015-12-07 | 2015-12-03 | 23.760 | 2,508,627 | +1,128 | 1.47% | 59,606,090 |
| 2015-12-04 | 2015-12-02 | 23.867 | 2,507,499 | -1,128 | 1.47% | 59,846,061 |
| 2015-12-03 | 2015-12-01 | 23.760 | 2,508,627 | -7,895 | 1.47% | 59,606,090 |
| 2015-12-02 | 2015-11-30 | 23.938 | 2,516,522 | -3,384 | 1.48% | 60,239,900 |
| 2015-12-01 | 2015-11-27 | 23.938 | 2,519,906 | -4,512 | 1.48% | 60,320,906 |
| 2015-11-30 | 2015-11-26 | 23.973 | 2,524,418 | -3,383 | 1.48% | 60,518,437 |
| 2015-11-27 | 2015-11-25 | 23.902 | 2,527,801 | -4,512 | 1.48% | 60,420,250 |
| 2015-11-26 | 2015-11-24 | 23.938 | 2,532,313 | -3,384 | 1.49% | 60,617,901 |
| 2015-11-25 | 2015-11-23 | 23.938 | 2,535,697 | -3,384 | 1.49% | 60,698,907 |
| 2015-11-18 | 2015-11-16 | 23.690 | 2,539,081 | +41,734 | 1.49% | 60,149,602 |
| 2015-11-10 | 2015-11-06 | 23.796 | 2,497,347 | -6,768 | 1.47% | 59,426,636 |
| 2015-10-30 | 2015-10-28 | 23.512 | 2,504,115 | +171,140 | 1.47% | 58,877,253 |
| 2015-09-02 | 2015-08-31 | 28.514 | 2,332,975 | +153,890 | 1.38% | 66,522,063 |
| 2015-04-27 | 2015-04-23 | 26.122 | 2,179,085 | +6,258 | 1.38% | 56,921,757 |
| 2014-12-12 | 2014-12-10 | 25.667 | 2,172,827 | +32,190 | 1.39% | 55,769,557 |
| 2014-09-04 | 2014-09-02 | 27.317 | 2,140,637 | +102,160 | 1.41% | 58,476,551 |
| 2014-05-14 | 2014-05-12 | 25.294 | 2,038,477 | -49,419 | 1.41% | 51,560,934 |
| 2014-02-14 | 2014-02-12 | 26.306 | 2,087,896 | +346 | 1.44% | 54,923,368 |
| 2013-12-13 | 2013-12-11 | 28.335 | 2,087,550 | +30,254 | 1.46% | 59,150,865 |
| 2013-11-12 | 2013-11-08 | 28.089 | 2,057,296 | +1,058 | 1.46% | 57,786,715 |
| 2013-09-12 | 2013-09-10 | 30.721 | 2,056,238 | +93,728 | 1.50% | 63,169,599 |
| 2013-08-13 | 2013-08-09 | 30.248 | 1,962,510 | +13,945 | 1.50% | 59,361,344 |
| 2013-04-09 | 2013-04-05 | 27.408 | 1,948,565 | +7,437 | 1.49% | 53,406,099 |
| 2013-02-05 | 2013-02-01 | 25.601 | 1,941,128 | +34,397 | 1.48% | 49,694,424 |
| 2012-12-13 | 2012-12-11 | 23.105 | 1,906,731 | +35,507 | 1.48% | 44,055,510 |
| 2012-11-26 | 2012-11-22 | 21.965 | 1,871,224 | +1,870,311 | 1.48% | 41,102,070 |
| 2012-09-13 | 2012-09-11 | 24.069 | 913 | +66 | 0.00% | 21,975 |
| 2011-12-13 | 2011-12-09 | 19.279 | 847 | +21 | 0.00% | 16,330 |
| 2011-11-01 | 2011-10-28 | 21.583 | 826 | +825 | 0.00% | 17,828 |
| 2011-02-25 | 2011-02-23 | 26.471 | 1 | +1 | 0.00% | 26 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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