History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.900 | 512,000 | +0 | 0.18% | 972,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 512,000 | +0 | 0.18% | 988,160 |
| 2025-10-10 | 2025-10-08 | 1.900 | 512,000 | +0 | 0.18% | 972,800 |
| 2025-10-09 | 2025-10-06 | 1.970 | 512,000 | +0 | 0.18% | 1,008,640 |
| 2025-10-08 | 2025-10-03 | 1.970 | 512,000 | +0 | 0.18% | 1,008,640 |
| 2025-10-06 | 2025-10-02 | 1.970 | 512,000 | +0 | 0.18% | 1,008,640 |
| 2025-10-03 | 2025-09-30 | 1.970 | 512,000 | +0 | 0.18% | 1,008,640 |
| 2025-10-02 | 2025-09-29 | 1.980 | 512,000 | +0 | 0.18% | 1,013,760 |
| 2025-09-30 | 2025-09-26 | 1.950 | 512,000 | +0 | 0.18% | 998,400 |
| 2025-09-29 | 2025-09-25 | 1.950 | 512,000 | +0 | 0.18% | 998,400 |
| 2025-09-26 | 2025-09-24 | 1.950 | 512,000 | +0 | 0.18% | 998,400 |
| 2025-09-25 | 2025-09-23 | 1.880 | 512,000 | +0 | 0.18% | 962,560 |
| 2025-09-24 | 2025-09-22 | 1.920 | 512,000 | +0 | 0.18% | 983,040 |
| 2025-09-23 | 2025-09-19 | 1.920 | 512,000 | +0 | 0.18% | 983,040 |
| 2025-09-22 | 2025-09-18 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-09-19 | 2025-09-17 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-09-18 | 2025-09-16 | 1.820 | 512,000 | +0 | 0.18% | 931,840 |
| 2025-09-17 | 2025-09-15 | 1.740 | 512,000 | +0 | 0.18% | 890,880 |
| 2025-09-16 | 2025-09-12 | 1.740 | 512,000 | +0 | 0.18% | 890,880 |
| 2025-09-15 | 2025-09-11 | 1.780 | 512,000 | +0 | 0.18% | 911,360 |
| 2025-09-12 | 2025-09-10 | 1.770 | 512,000 | +0 | 0.18% | 906,240 |
| 2025-09-11 | 2025-09-09 | 1.780 | 512,000 | +0 | 0.18% | 911,360 |
| 2025-09-10 | 2025-09-08 | 1.750 | 512,000 | +0 | 0.18% | 896,000 |
| 2025-09-09 | 2025-09-05 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-09-08 | 2025-09-04 | 1.730 | 512,000 | +0 | 0.18% | 885,760 |
| 2025-09-05 | 2025-09-03 | 1.750 | 512,000 | +0 | 0.18% | 896,000 |
| 2025-09-04 | 2025-09-02 | 1.800 | 512,000 | +0 | 0.18% | 921,600 |
| 2025-09-03 | 2025-09-01 | 1.880 | 512,000 | +0 | 0.18% | 962,560 |
| 2025-09-02 | 2025-08-29 | 2.000 | 512,000 | +0 | 0.18% | 1,024,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 512,000 | +0 | 0.18% | 1,100,800 |
| 2025-08-29 | 2025-08-27 | 2.360 | 512,000 | +0 | 0.18% | 1,208,320 |
| 2025-08-28 | 2025-08-26 | 1.800 | 512,000 | +0 | 0.18% | 921,600 |
| 2025-08-27 | 2025-08-25 | 1.800 | 512,000 | +0 | 0.18% | 921,600 |
| 2025-08-26 | 2025-08-22 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-25 | 2025-08-21 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-22 | 2025-08-20 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-21 | 2025-08-19 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-20 | 2025-08-18 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-19 | 2025-08-15 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-18 | 2025-08-14 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-15 | 2025-08-13 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-08-14 | 2025-08-12 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-13 | 2025-08-11 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-12 | 2025-08-08 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-11 | 2025-08-07 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-08 | 2025-08-06 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-07 | 2025-08-05 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-06 | 2025-08-04 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-05 | 2025-08-01 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-04 | 2025-07-31 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-08-01 | 2025-07-30 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-07-31 | 2025-07-29 | 1.840 | 512,000 | +0 | 0.18% | 942,080 |
| 2025-07-30 | 2025-07-28 | 1.850 | 512,000 | +0 | 0.18% | 947,200 |
| 2025-07-29 | 2025-07-25 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-28 | 2025-07-24 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-25 | 2025-07-23 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-24 | 2025-07-22 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-23 | 2025-07-21 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-22 | 2025-07-18 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-21 | 2025-07-17 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-18 | 2025-07-16 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-17 | 2025-07-15 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-16 | 2025-07-14 | 1.640 | 512,000 | +0 | 0.18% | 839,680 |
| 2025-07-15 | 2025-07-11 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-14 | 2025-07-10 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-11 | 2025-07-09 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-10 | 2025-07-08 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-09 | 2025-07-07 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-08 | 2025-07-04 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-07 | 2025-07-03 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-04 | 2025-07-02 | 1.700 | 512,000 | +0 | 0.18% | 870,400 |
| 2025-07-03 | 2025-06-30 | 1.650 | 512,000 | +0 | 0.18% | 844,800 |
| 2025-07-02 | 2025-06-27 | 1.730 | 512,000 | +0 | 0.18% | 885,881 |
| 2025-06-30 | 2025-06-26 | 1.730 | 512,000 | +5,988 | 0.18% | 885,881 |
| 2025-06-27 | 2025-06-25 | 1.730 | 506,012 | +0 | 0.18% | 875,521 |
| 2025-06-26 | 2025-06-24 | 1.730 | 506,012 | +0 | 0.18% | 875,521 |
| 2025-06-25 | 2025-06-23 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-24 | 2025-06-20 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-23 | 2025-06-19 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-20 | 2025-06-18 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-19 | 2025-06-17 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-18 | 2025-06-16 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-17 | 2025-06-13 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-16 | 2025-06-12 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-13 | 2025-06-11 | 1.720 | 506,012 | +0 | 0.18% | 870,401 |
| 2025-06-12 | 2025-06-10 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-11 | 2025-06-09 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-10 | 2025-06-06 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-09 | 2025-06-05 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-06 | 2025-06-04 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-05 | 2025-06-03 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-04 | 2025-06-02 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-03 | 2025-05-30 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-06-02 | 2025-05-29 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-30 | 2025-05-28 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-29 | 2025-05-27 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-28 | 2025-05-26 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-27 | 2025-05-23 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-26 | 2025-05-22 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-23 | 2025-05-21 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-22 | 2025-05-20 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-21 | 2025-05-19 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-20 | 2025-05-16 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-19 | 2025-05-15 | 1.781 | 506,012 | +0 | 0.18% | 901,121 |
| 2025-05-16 | 2025-05-14 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-15 | 2025-05-13 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-14 | 2025-05-12 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-13 | 2025-05-09 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-12 | 2025-05-08 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-09 | 2025-05-07 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-08 | 2025-05-06 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-07 | 2025-05-02 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-06 | 2025-04-30 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-05-02 | 2025-04-29 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-30 | 2025-04-28 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-29 | 2025-04-25 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-28 | 2025-04-24 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-25 | 2025-04-23 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-24 | 2025-04-22 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-23 | 2025-04-17 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-22 | 2025-04-16 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-17 | 2025-04-15 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-16 | 2025-04-14 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-15 | 2025-04-11 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-14 | 2025-04-10 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-11 | 2025-04-09 | 1.882 | 506,012 | +0 | 0.18% | 952,321 |
| 2025-04-10 | 2025-04-08 | 1.922 | 506,012 | +0 | 0.18% | 972,801 |
| 2025-04-09 | 2025-04-07 | 1.922 | 506,012 | +0 | 0.18% | 972,801 |
| 2025-04-08 | 2025-04-03 | 2.014 | 506,012 | +0 | 0.18% | 1,018,881 |
| 2025-04-07 | 2025-04-02 | 1.943 | 506,012 | +0 | 0.18% | 983,041 |
| 2025-04-03 | 2025-04-01 | 1.821 | 506,012 | +0 | 0.18% | 921,601 |
| 2025-04-02 | 2025-03-31 | 1.771 | 506,012 | +0 | 0.18% | 896,001 |
| 2025-04-01 | 2025-03-28 | 1.771 | 506,012 | +0 | 0.18% | 896,001 |
| 2025-03-31 | 2025-03-27 | 1.771 | 506,012 | +0 | 0.18% | 896,001 |
| 2025-03-28 | 2025-03-26 | 1.690 | 506,012 | +0 | 0.18% | 855,041 |
| 2025-03-27 | 2025-03-25 | 1.690 | 506,012 | +0 | 0.18% | 855,041 |
| 2025-03-26 | 2025-03-24 | 1.477 | 506,012 | +0 | 0.18% | 747,520 |
| 2025-03-25 | 2025-03-21 | 1.477 | 506,012 | +0 | 0.18% | 747,520 |
| 2025-03-24 | 2025-03-20 | 1.477 | 506,012 | +0 | 0.18% | 747,520 |
| 2025-03-21 | 2025-03-19 | 1.477 | 506,012 | +0 | 0.18% | 747,520 |
| 2025-03-20 | 2025-03-18 | 1.477 | 506,012 | +0 | 0.18% | 747,520 |
| 2025-03-19 | 2025-03-17 | 1.467 | 506,012 | +0 | 0.18% | 742,400 |
| 2025-03-18 | 2025-03-14 | 1.518 | 506,012 | +0 | 0.18% | 768,000 |
| 2025-03-17 | 2025-03-13 | 1.528 | 506,012 | +0 | 0.18% | 773,120 |
| 2025-03-14 | 2025-03-12 | 1.629 | 506,012 | +0 | 0.18% | 824,320 |
| 2025-03-13 | 2025-03-11 | 1.437 | 506,012 | +0 | 0.18% | 727,040 |
| 2025-03-12 | 2025-03-10 | 1.437 | 506,012 | +0 | 0.18% | 727,040 |
| 2025-03-11 | 2025-03-07 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-03-10 | 2025-03-06 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-03-07 | 2025-03-05 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-03-06 | 2025-03-04 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-03-05 | 2025-03-03 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-03-04 | 2025-02-28 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-03-03 | 2025-02-27 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-02-28 | 2025-02-26 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-27 | 2025-02-25 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-26 | 2025-02-24 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-25 | 2025-02-21 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-24 | 2025-02-20 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-21 | 2025-02-19 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-20 | 2025-02-18 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-19 | 2025-02-17 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-18 | 2025-02-14 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-17 | 2025-02-13 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-14 | 2025-02-12 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-13 | 2025-02-11 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-12 | 2025-02-10 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-11 | 2025-02-07 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-10 | 2025-02-06 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-07 | 2025-02-05 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-06 | 2025-02-04 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-05 | 2025-02-03 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-04 | 2025-01-28 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-02-03 | 2025-01-24 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-27 | 2025-01-23 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-24 | 2025-01-22 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-23 | 2025-01-21 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-22 | 2025-01-20 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-21 | 2025-01-17 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-20 | 2025-01-16 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-17 | 2025-01-15 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-16 | 2025-01-14 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-15 | 2025-01-13 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-14 | 2025-01-10 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-13 | 2025-01-09 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2025-01-10 | 2025-01-08 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-01-09 | 2025-01-07 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-01-08 | 2025-01-06 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-01-07 | 2025-01-03 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-01-06 | 2025-01-02 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-01-03 | 2024-12-31 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2025-01-02 | 2024-12-27 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-30 | 2024-12-24 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-27 | 2024-12-20 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-23 | 2024-12-19 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-20 | 2024-12-18 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-19 | 2024-12-17 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-18 | 2024-12-16 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-17 | 2024-12-13 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-16 | 2024-12-12 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-13 | 2024-12-11 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-12 | 2024-12-10 | 1.457 | 506,012 | +0 | 0.18% | 737,280 |
| 2024-12-11 | 2024-12-09 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2024-12-10 | 2024-12-06 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2024-12-09 | 2024-12-05 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2024-12-06 | 2024-12-04 | 1.447 | 506,012 | +0 | 0.18% | 732,160 |
| 2024-12-05 | 2024-12-03 | 1.427 | 506,012 | +0 | 0.18% | 721,920 |
| 2024-12-04 | 2024-12-02 | 1.427 | 506,012 | -494,152 | 0.18% | 721,920 |
| 2024-09-24 | 2024-09-20 | 1.690 | 1,000,164 | +130,456 | 0.36% | 1,690,040 |
| 2024-06-28 | 2024-06-26 | 1.791 | 869,708 | +9,940 | 0.32% | 1,557,804 |
| 2024-05-06 | 2024-05-02 | 1.791 | 859,768 | +19,540 | 0.32% | 1,540,000 |
| 2023-06-29 | 2023-06-27 | 1.863 | 840,228 | +9,336 | 0.31% | 1,565,393 |
| 2022-06-29 | 2022-06-27 | 1.781 | 830,892 | +9,775 | 0.31% | 1,479,405 |
| 2022-03-23 | 2022-03-21 | 1.906 | 821,117 | -47,739 | 0.31% | 1,565,200 |
| 2020-06-29 | 2020-06-24 | 1.655 | 868,856 | +11,139 | 0.33% | 1,438,036 |
| 2019-07-12 | 2019-07-10 | 4.032 | 857,717 | +109,335 | 0.33% | 3,458,000 |
| 2019-07-02 | 2019-06-27 | 4.266 | 748,382 | +13,263 | 0.29% | 3,192,884 |
| 2018-07-03 | 2018-06-28 | 4.796 | 735,119 | +6,683 | 0.29% | 3,525,650 |
| 2018-06-12 | 2018-06-08 | 5.232 | 728,436 | +55,045 | 0.29% | 3,811,198 |
| 2017-07-04 | 2017-06-30 | 4.818 | 673,391 | +4,613 | 0.26% | 3,244,484 |
| 2016-12-20 | 2016-12-16 | 4.225 | 668,778 | +187,695 | 0.26% | 2,825,898 |
| 2016-07-05 | 2016-06-30 | 4.445 | 481,083 | +3,590 | 0.19% | 2,138,518 |
| 2015-08-05 | 2015-08-03 | 4.976 | 477,493 | +9,043 | 0.19% | 2,376,000 |
| 2015-07-07 | 2015-07-03 | 4.925 | 468,450 | +5,644 | 0.19% | 2,306,997 |
| 2015-01-07 | 2015-01-05 | 4.917 | 462,806 | +34,063 | 0.19% | 2,275,758 |
| 2014-10-07 | 2014-10-03 | 3.721 | 428,743 | +4,190 | 0.19% | 1,595,491 |
| 2014-06-27 | 2014-06-25 | 3.857 | 424,553 | +6,825 | 0.19% | 1,637,302 |
| 2014-01-03 | 2013-12-31 | 3.795 | 417,728 | +3,226 | 0.19% | 1,585,081 |
| 2013-10-08 | 2013-10-04 | 3.733 | 414,502 | +4,173 | 0.19% | 1,547,296 |
| 2013-06-06 | 2013-06-04 | 3.922 | 410,329 | +6,661 | 0.19% | 1,609,243 |
| 2013-01-11 | 2013-01-09 | 3.998 | 403,668 | -785,347 | 0.19% | 1,613,960 |
| 2013-01-03 | 2012-12-31 | 3.909 | 1,189,015 | -78,534 | 0.55% | 4,647,982 |
| 2012-09-28 | 2012-09-26 | 3.520 | 1,267,549 | +43,212 | 0.58% | 4,461,475 |
| 2012-06-04 | 2012-05-31 | 3.903 | 1,224,337 | +21,036 | 0.58% | 4,778,850 |
| 2012-04-02 | 2012-03-29 | 4.292 | 1,203,301 | -74,553 | 0.58% | 5,164,802 |
| 2012-02-21 | 2012-02-17 | 4.426 | 1,277,854 | -7,456 | 0.62% | 5,656,198 |
| 2011-07-20 | 2011-07-18 | 4.292 | 1,285,310 | -149,108 | 0.62% | 5,516,801 |
| 2011-05-23 | 2011-05-19 | 4.727 | 1,434,418 | +50,627 | 0.70% | 6,780,928 |
| 2011-04-18 | 2011-04-14 | 4.991 | 1,383,791 | +50,346 | 0.70% | 6,907,159 |
| 2011-04-11 | 2011-04-07 | 4.894 | 1,333,445 | -21,577 | 0.68% | 6,526,078 |
| 2011-04-01 | 2011-03-30 | 4.449 | 1,355,022 | +575,381 | 0.69% | 6,028,799 |
| 2011-02-22 | 2011-02-18 | 4.421 | 779,641 | +107,884 | 0.40% | 3,447,119 |
| 2011-02-07 | 2011-01-31 | 4.282 | 671,757 | +143,845 | 0.34% | 2,876,719 |
| 2010-11-29 | 2010-11-25 | 4.366 | 527,912 | +71,923 | 0.27% | 2,304,760 |
| 2010-11-15 | 2010-11-11 | 3.448 | 455,989 | -14,385 | 0.23% | 1,572,319 |
| 2010-08-26 | 2010-08-24 | 2.572 | 470,374 | +15,823 | 0.24% | 1,209,900 |
| 2010-06-18 | 2010-06-15 | 2.466 | 454,551 | +21,391 | 0.23% | 1,120,825 |
| 2009-06-04 | 2009-06-02 | 1.800 | 433,160 | +18,833 | 0.23% | 779,658 |
| 2008-07-23 | 2008-07-21 | 3.066 | 414,327 | +1,311 | 0.23% | 1,270,319 |
| 2008-06-19 | 2008-06-17 | 3.722 | 413,016 | +1,311 | 0.23% | 1,537,200 |
| 2008-05-05 | 2008-04-30 | 3.877 | 411,705 | +16,468 | 0.23% | 1,596,167 |
| 2007-06-26 | 2007-06-22 | 2.463 | 395,237 | 0.23% | 973,401 |
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