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 | 1.730 | 7,226,203 | +0 | 0.53% | 12,501,331 |
| 2025-10-13 | 2025-10-09 | 1.550 | 7,226,203 | +0 | 0.53% | 11,200,615 |
| 2025-10-10 | 2025-10-08 | 1.560 | 7,226,203 | +0 | 0.53% | 11,272,877 |
| 2025-10-09 | 2025-10-06 | 1.560 | 7,226,203 | +0 | 0.53% | 11,272,877 |
| 2025-10-08 | 2025-10-03 | 1.560 | 7,226,203 | +0 | 0.53% | 11,272,877 |
| 2025-10-06 | 2025-10-02 | 1.570 | 7,226,203 | +0 | 0.53% | 11,345,139 |
| 2025-10-03 | 2025-09-30 | 1.580 | 7,226,203 | +0 | 0.53% | 11,417,401 |
| 2025-10-02 | 2025-09-29 | 1.550 | 7,226,203 | +0 | 0.53% | 11,200,615 |
| 2025-09-30 | 2025-09-26 | 1.530 | 7,226,203 | +0 | 0.53% | 11,056,091 |
| 2025-09-29 | 2025-09-25 | 1.550 | 7,226,203 | +0 | 0.53% | 11,200,615 |
| 2025-09-26 | 2025-09-24 | 1.550 | 7,226,203 | +0 | 0.53% | 11,200,615 |
| 2025-09-25 | 2025-09-23 | 1.550 | 7,226,203 | +0 | 0.53% | 11,200,615 |
| 2025-09-24 | 2025-09-22 | 1.570 | 7,226,203 | +0 | 0.53% | 11,345,139 |
| 2025-09-23 | 2025-09-19 | 1.600 | 7,226,203 | +0 | 0.53% | 11,561,925 |
| 2025-09-22 | 2025-09-18 | 1.600 | 7,226,203 | +0 | 0.53% | 11,561,925 |
| 2025-09-19 | 2025-09-17 | 1.600 | 7,226,203 | +0 | 0.53% | 11,561,925 |
| 2025-09-18 | 2025-09-16 | 1.600 | 7,226,203 | +0 | 0.53% | 11,561,925 |
| 2025-09-17 | 2025-09-15 | 1.630 | 7,226,203 | +0 | 0.53% | 11,778,711 |
| 2025-09-16 | 2025-09-12 | 1.670 | 7,226,203 | +0 | 0.53% | 12,067,759 |
| 2025-09-15 | 2025-09-11 | 1.670 | 7,226,203 | +0 | 0.53% | 12,067,759 |
| 2025-09-12 | 2025-09-10 | 1.670 | 7,226,203 | +0 | 0.53% | 12,067,759 |
| 2025-09-11 | 2025-09-09 | 1.701 | 7,226,203 | +0 | 0.53% | 12,288,511 |
| 2025-09-10 | 2025-09-08 | 1.680 | 7,226,203 | +129,812 | 0.53% | 12,141,343 |
| 2025-09-09 | 2025-09-05 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-09-08 | 2025-09-04 | 1.711 | 7,096,391 | +0 | 0.53% | 12,140,021 |
| 2025-09-05 | 2025-09-03 | 1.711 | 7,096,391 | +0 | 0.53% | 12,140,021 |
| 2025-09-04 | 2025-09-02 | 1.701 | 7,096,391 | +0 | 0.53% | 12,067,759 |
| 2025-09-03 | 2025-09-01 | 1.711 | 7,096,391 | +0 | 0.53% | 12,140,021 |
| 2025-09-02 | 2025-08-29 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-09-01 | 2025-08-28 | 1.680 | 7,096,391 | +0 | 0.53% | 11,923,235 |
| 2025-08-29 | 2025-08-27 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-28 | 2025-08-26 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-27 | 2025-08-25 | 1.741 | 7,096,391 | +0 | 0.53% | 12,356,807 |
| 2025-08-26 | 2025-08-22 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-25 | 2025-08-21 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-22 | 2025-08-20 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-21 | 2025-08-19 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-20 | 2025-08-18 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-19 | 2025-08-15 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-18 | 2025-08-14 | 1.782 | 7,096,391 | +0 | 0.53% | 12,645,855 |
| 2025-08-15 | 2025-08-13 | 1.792 | 7,096,391 | +0 | 0.53% | 12,718,117 |
| 2025-08-14 | 2025-08-12 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-13 | 2025-08-11 | 1.782 | 7,096,391 | +0 | 0.53% | 12,645,855 |
| 2025-08-12 | 2025-08-08 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-11 | 2025-08-07 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-08 | 2025-08-06 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-07 | 2025-08-05 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-06 | 2025-08-04 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-05 | 2025-08-01 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-08-04 | 2025-07-31 | 1.721 | 7,096,391 | +0 | 0.53% | 12,212,283 |
| 2025-08-01 | 2025-07-30 | 1.711 | 7,096,391 | +0 | 0.53% | 12,140,021 |
| 2025-07-31 | 2025-07-29 | 1.782 | 7,096,391 | +0 | 0.53% | 12,645,855 |
| 2025-07-30 | 2025-07-28 | 1.782 | 7,096,391 | +0 | 0.53% | 12,645,855 |
| 2025-07-29 | 2025-07-25 | 1.782 | 7,096,391 | +0 | 0.53% | 12,645,855 |
| 2025-07-28 | 2025-07-24 | 1.782 | 7,096,391 | +0 | 0.53% | 12,645,855 |
| 2025-07-25 | 2025-07-23 | 1.701 | 7,096,391 | +0 | 0.53% | 12,067,759 |
| 2025-07-24 | 2025-07-22 | 1.690 | 7,096,391 | +0 | 0.53% | 11,995,497 |
| 2025-07-23 | 2025-07-21 | 1.741 | 7,096,391 | +0 | 0.53% | 12,356,807 |
| 2025-07-22 | 2025-07-18 | 1.802 | 7,096,391 | +0 | 0.53% | 12,790,379 |
| 2025-07-21 | 2025-07-17 | 1.925 | 7,096,391 | +0 | 0.53% | 13,657,524 |
| 2025-07-18 | 2025-07-16 | 1.690 | 7,096,391 | +0 | 0.53% | 11,995,497 |
| 2025-07-17 | 2025-07-15 | 1.690 | 7,096,391 | +0 | 0.53% | 11,995,497 |
| 2025-07-16 | 2025-07-14 | 1.731 | 7,096,391 | +0 | 0.53% | 12,284,545 |
| 2025-07-15 | 2025-07-11 | 1.650 | 7,096,391 | +0 | 0.53% | 11,706,449 |
| 2025-07-14 | 2025-07-10 | 1.619 | 7,096,391 | +0 | 0.53% | 11,489,663 |
| 2025-07-11 | 2025-07-09 | 1.609 | 7,096,391 | +0 | 0.53% | 11,417,401 |
| 2025-07-10 | 2025-07-08 | 1.609 | 7,096,391 | +0 | 0.53% | 11,417,401 |
| 2025-07-09 | 2025-07-07 | 1.609 | 7,096,391 | +0 | 0.53% | 11,417,401 |
| 2025-07-08 | 2025-07-04 | 1.609 | 7,096,391 | +0 | 0.53% | 11,417,401 |
| 2025-07-07 | 2025-07-03 | 1.609 | 7,096,391 | +0 | 0.53% | 11,417,401 |
| 2025-07-04 | 2025-07-02 | 1.558 | 7,096,391 | +0 | 0.53% | 11,056,091 |
| 2025-07-03 | 2025-06-30 | 1.548 | 7,096,391 | +0 | 0.53% | 10,983,829 |
| 2025-07-02 | 2025-06-27 | 1.578 | 7,096,391 | +0 | 0.53% | 11,200,615 |
| 2025-06-30 | 2025-06-26 | 1.578 | 7,096,391 | +0 | 0.53% | 11,200,615 |
| 2025-06-27 | 2025-06-25 | 1.548 | 7,096,391 | +0 | 0.53% | 10,983,829 |
| 2025-06-26 | 2025-06-24 | 1.548 | 7,096,391 | +0 | 0.53% | 10,983,829 |
| 2025-06-25 | 2025-06-23 | 1.507 | 7,096,391 | +0 | 0.53% | 10,694,780 |
| 2025-06-24 | 2025-06-20 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-23 | 2025-06-19 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-20 | 2025-06-18 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-19 | 2025-06-17 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-18 | 2025-06-16 | 1.507 | 7,096,391 | +0 | 0.53% | 10,694,780 |
| 2025-06-17 | 2025-06-13 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-16 | 2025-06-12 | 1.517 | 7,096,391 | +0 | 0.53% | 10,767,043 |
| 2025-06-13 | 2025-06-11 | 1.538 | 7,096,391 | +0 | 0.53% | 10,911,567 |
| 2025-06-12 | 2025-06-10 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-11 | 2025-06-09 | 1.487 | 7,096,391 | +0 | 0.53% | 10,550,256 |
| 2025-06-10 | 2025-06-06 | 1.477 | 7,096,391 | +0 | 0.53% | 10,477,994 |
| 2025-06-09 | 2025-06-05 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-06 | 2025-06-04 | 1.527 | 7,096,391 | +0 | 0.53% | 10,839,305 |
| 2025-06-05 | 2025-06-03 | 1.590 | 7,096,391 | +0 | 0.53% | 11,280,689 |
| 2025-06-04 | 2025-06-02 | 1.590 | 7,096,391 | +186,747 | 0.53% | 11,280,689 |
| 2025-06-03 | 2025-05-30 | 1.579 | 6,909,644 | +0 | 0.53% | 10,911,567 |
| 2025-06-02 | 2025-05-29 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-05-30 | 2025-05-28 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-05-29 | 2025-05-27 | 1.558 | 6,909,644 | +0 | 0.53% | 10,767,043 |
| 2025-05-28 | 2025-05-26 | 1.537 | 6,909,644 | +0 | 0.53% | 10,622,519 |
| 2025-05-27 | 2025-05-23 | 1.590 | 6,909,644 | +0 | 0.53% | 10,983,829 |
| 2025-05-26 | 2025-05-22 | 1.590 | 6,909,644 | +0 | 0.53% | 10,983,829 |
| 2025-05-23 | 2025-05-21 | 1.600 | 6,909,644 | +0 | 0.53% | 11,056,091 |
| 2025-05-22 | 2025-05-20 | 1.590 | 6,909,644 | +0 | 0.53% | 10,983,829 |
| 2025-05-21 | 2025-05-19 | 1.579 | 6,909,644 | +0 | 0.53% | 10,911,567 |
| 2025-05-20 | 2025-05-16 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-05-19 | 2025-05-15 | 1.621 | 6,909,644 | +0 | 0.53% | 11,200,615 |
| 2025-05-16 | 2025-05-14 | 1.590 | 6,909,644 | +0 | 0.53% | 10,983,829 |
| 2025-05-15 | 2025-05-13 | 1.590 | 6,909,644 | +0 | 0.53% | 10,983,829 |
| 2025-05-14 | 2025-05-12 | 1.590 | 6,909,644 | +0 | 0.53% | 10,983,829 |
| 2025-05-13 | 2025-05-09 | 1.631 | 6,909,644 | +0 | 0.53% | 11,272,877 |
| 2025-05-12 | 2025-05-08 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-05-09 | 2025-05-07 | 1.527 | 6,909,644 | +0 | 0.53% | 10,550,257 |
| 2025-05-08 | 2025-05-06 | 1.464 | 6,909,644 | +0 | 0.53% | 10,116,684 |
| 2025-05-07 | 2025-05-02 | 1.579 | 6,909,644 | +0 | 0.53% | 10,911,567 |
| 2025-05-06 | 2025-04-30 | 1.579 | 6,909,644 | +0 | 0.53% | 10,911,567 |
| 2025-05-02 | 2025-04-29 | 1.579 | 6,909,644 | +0 | 0.53% | 10,911,567 |
| 2025-04-30 | 2025-04-28 | 1.548 | 6,909,644 | +0 | 0.53% | 10,694,781 |
| 2025-04-29 | 2025-04-25 | 1.548 | 6,909,644 | +0 | 0.53% | 10,694,781 |
| 2025-04-28 | 2025-04-24 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-25 | 2025-04-23 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-24 | 2025-04-22 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-23 | 2025-04-17 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-22 | 2025-04-16 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-17 | 2025-04-15 | 1.579 | 6,909,644 | +0 | 0.53% | 10,911,567 |
| 2025-04-16 | 2025-04-14 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-15 | 2025-04-11 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-14 | 2025-04-10 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-11 | 2025-04-09 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-10 | 2025-04-08 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-09 | 2025-04-07 | 1.558 | 6,909,644 | +0 | 0.53% | 10,767,043 |
| 2025-04-08 | 2025-04-03 | 1.516 | 6,909,644 | +0 | 0.53% | 10,477,995 |
| 2025-04-07 | 2025-04-02 | 1.516 | 6,909,644 | +0 | 0.53% | 10,477,995 |
| 2025-04-03 | 2025-04-01 | 1.516 | 6,909,644 | +0 | 0.53% | 10,477,995 |
| 2025-04-02 | 2025-03-31 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-04-01 | 2025-03-28 | 1.569 | 6,909,644 | +0 | 0.53% | 10,839,305 |
| 2025-03-31 | 2025-03-27 | 1.631 | 6,909,644 | +0 | 0.53% | 11,272,877 |
| 2025-03-28 | 2025-03-26 | 1.631 | 6,909,644 | +0 | 0.53% | 11,272,877 |
| 2025-03-27 | 2025-03-25 | 1.631 | 6,909,644 | +0 | 0.53% | 11,272,877 |
| 2025-03-26 | 2025-03-24 | 1.631 | 6,909,644 | +0 | 0.53% | 11,272,877 |
| 2025-03-25 | 2025-03-21 | 1.621 | 6,909,644 | +0 | 0.53% | 11,200,615 |
| 2025-03-24 | 2025-03-20 | 1.673 | 6,909,644 | +0 | 0.53% | 11,561,925 |
| 2025-03-21 | 2025-03-19 | 1.663 | 6,909,644 | +0 | 0.53% | 11,489,663 |
| 2025-03-20 | 2025-03-18 | 1.652 | 6,909,644 | +0 | 0.53% | 11,417,401 |
| 2025-03-19 | 2025-03-17 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-18 | 2025-03-14 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-17 | 2025-03-13 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-14 | 2025-03-12 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-13 | 2025-03-11 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-12 | 2025-03-10 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-11 | 2025-03-07 | 1.673 | 6,909,644 | +0 | 0.53% | 11,561,925 |
| 2025-03-10 | 2025-03-06 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-07 | 2025-03-05 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-06 | 2025-03-04 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-05 | 2025-03-03 | 1.694 | 6,909,644 | +0 | 0.53% | 11,706,449 |
| 2025-03-04 | 2025-02-28 | 1.757 | 6,909,644 | +0 | 0.53% | 12,140,021 |
| 2025-03-03 | 2025-02-27 | 1.757 | 6,909,644 | +0 | 0.53% | 12,140,021 |
| 2025-02-28 | 2025-02-26 | 1.757 | 6,909,644 | +0 | 0.53% | 12,140,021 |
| 2025-02-27 | 2025-02-25 | 1.747 | 6,909,644 | +0 | 0.53% | 12,067,759 |
| 2025-02-26 | 2025-02-24 | 1.747 | 6,909,644 | +0 | 0.53% | 12,067,759 |
| 2025-02-25 | 2025-02-21 | 1.715 | 6,909,644 | +0 | 0.53% | 11,850,973 |
| 2025-02-24 | 2025-02-20 | 1.705 | 6,909,644 | +0 | 0.53% | 11,778,711 |
| 2025-02-21 | 2025-02-19 | 1.705 | 6,909,644 | +0 | 0.53% | 11,778,711 |
| 2025-02-20 | 2025-02-18 | 1.705 | 6,909,644 | +0 | 0.53% | 11,778,711 |
| 2025-02-19 | 2025-02-17 | 1.705 | 6,909,644 | +57,611 | 0.53% | 11,778,711 |
| 2025-02-10 | 2025-02-06 | 1.726 | 6,852,033 | +553,396 | 0.53% | 11,823,822 |
| 2024-12-13 | 2024-12-11 | 1.977 | 6,298,637 | +286,858 | 0.49% | 12,449,814 |
| 2024-12-12 | 2024-12-10 | 1.966 | 6,011,779 | +4,781 | 0.46% | 11,819,942 |
| 2024-10-10 | 2024-10-08 | 1.987 | 6,006,998 | -1,912 | 0.46% | 11,936,186 |
| 2024-09-13 | 2024-09-11 | 1.893 | 6,008,910 | +101,274 | 0.46% | 11,377,639 |
| 2024-06-04 | 2024-05-31 | 2.319 | 5,907,636 | +4,700 | 0.46% | 13,699,562 |
| 2024-05-29 | 2024-05-27 | 2.462 | 5,902,936 | +215,632 | 0.46% | 14,533,528 |
| 2024-05-03 | 2024-04-30 | 2.407 | 5,687,304 | -1,811,473 | 0.46% | 13,688,663 |
| 2024-04-24 | 2024-04-22 | 2.407 | 7,498,777 | -3,623 | 0.61% | 18,048,663 |
| 2023-11-22 | 2023-11-20 | 3.091 | 7,502,400 | +139,484 | 0.61% | 23,192,969 |
| 2023-09-14 | 2023-09-12 | 3.525 | 7,362,916 | +144,844 | 0.60% | 25,954,995 |
| 2023-08-09 | 2023-08-07 | 3.717 | 7,218,072 | -44,396 | 0.60% | 26,826,370 |
| 2023-06-27 | 2023-06-23 | 3.773 | 7,262,468 | +3,108 | 0.60% | 27,400,330 |
| 2023-06-21 | 2023-06-19 | 3.818 | 7,259,360 | +26,637 | 0.60% | 27,715,632 |
| 2023-05-29 | 2023-05-24 | 4.074 | 7,232,723 | +435,207 | 0.60% | 29,468,572 |
| 2023-04-21 | 2023-04-19 | 4.098 | 6,797,516 | -41,724 | 0.60% | 27,858,305 |
| 2023-04-03 | 2023-03-30 | 4.122 | 6,839,240 | +5,562 | 0.60% | 28,193,217 |
| 2023-02-16 | 2023-02-14 | 4.278 | 6,833,678 | +39,430 | 0.60% | 29,234,863 |
| 2022-12-22 | 2022-12-20 | 4.242 | 6,794,248 | +7,417 | 0.60% | 28,821,926 |
| 2022-10-24 | 2022-10-20 | 4.182 | 6,786,831 | +1,640,609 | 0.60% | 28,383,817 |
| 2022-09-19 | 2022-09-15 | 4.927 | 5,146,222 | +77,387 | 0.45% | 25,357,254 |
| 2022-06-02 | 2022-05-31 | 5.253 | 5,068,835 | +255,265 | 0.45% | 26,625,120 |
| 2022-05-05 | 2022-05-03 | 5.471 | 4,813,570 | +2,732 | 0.45% | 26,332,660 |
| 2022-02-18 | 2022-02-16 | 5.611 | 4,810,838 | +36,881 | 0.45% | 26,995,688 |
| 2022-02-09 | 2022-02-07 | 5.701 | 4,773,957 | +22,051 | 0.45% | 27,216,863 |
| 2021-09-14 | 2021-09-10 | 5.703 | 4,751,906 | +65,543 | 0.45% | 27,099,663 |
| 2021-09-03 | 2021-09-01 | 5.638 | 4,686,363 | -15,396 | 0.45% | 26,421,482 |
| 2021-08-12 | 2021-08-10 | 5.768 | 4,701,759 | +2,095,351 | 0.45% | 27,119,074 |
| 2021-06-04 | 2021-06-02 | 6.458 | 2,606,408 | +115,963 | 0.25% | 16,831,894 |
| 2020-09-16 | 2020-09-14 | 5.328 | 2,490,445 | +37,356 | 0.25% | 13,268,597 |
| 2020-09-07 | 2020-09-03 | 5.231 | 2,453,089 | -49,266 | 0.25% | 12,832,559 |
| 2020-06-15 | 2020-06-11 | 6.135 | 2,502,355 | +126,625 | 0.25% | 15,352,319 |
| 2020-03-04 | 2020-03-02 | 7.226 | 2,375,730 | +7,567 | 0.25% | 17,165,881 |
| 2020-01-30 | 2020-01-24 | 7.356 | 2,368,163 | +53,651 | 0.25% | 17,421,066 |
| 2019-09-16 | 2019-09-12 | 7.167 | 2,314,512 | +27,942 | 0.25% | 16,587,308 |
| 2019-06-05 | 2019-06-03 | 8.722 | 2,286,570 | +83,801 | 0.25% | 19,944,524 |
| 2019-02-22 | 2019-02-20 | 9.227 | 2,202,769 | +98,195 | 0.25% | 20,323,989 |
| 2019-02-20 | 2019-02-18 | 9.288 | 2,104,574 | +6,382 | 0.24% | 19,546,583 |
| 2018-10-24 | 2018-10-22 | 8.447 | 2,098,192 | +43,206 | 0.24% | 17,724,477 |
| 2018-10-10 | 2018-10-08 | 8.860 | 2,054,986 | +99,504 | 0.23% | 18,207,064 |
| 2018-09-10 | 2018-09-06 | 9.227 | 1,955,482 | +19,555 | 0.22% | 18,043,587 |
| 2018-06-11 | 2018-06-07 | 11.056 | 1,935,927 | +63,589 | 0.22% | 21,403,992 |
| 2018-04-26 | 2018-04-24 | 9.748 | 1,872,338 | +50,143 | 0.22% | 18,251,477 |
| 2018-02-12 | 2018-02-08 | 9.285 | 1,822,195 | +86,499 | 0.22% | 16,919,612 |
| 2018-02-06 | 2018-02-02 | 9.636 | 1,735,696 | +3,447 | 0.21% | 16,725,656 |
| 2018-01-25 | 2018-01-23 | 8.775 | 1,732,249 | +10,656 | 0.20% | 15,200,069 |
| 2017-12-20 | 2017-12-18 | 8.695 | 1,721,593 | -307,131 | 0.20% | 14,969,233 |
| 2017-09-14 | 2017-09-12 | 8.847 | 2,028,724 | +16,538 | 0.24% | 17,947,880 |
| 2017-06-14 | 2017-06-12 | 8.976 | 2,012,186 | +50,672 | 0.24% | 18,062,223 |
| 2017-03-23 | 2017-03-21 | 9.158 | 1,961,514 | +1,212 | 0.24% | 17,963,402 |
| 2017-02-14 | 2017-02-10 | 8.168 | 1,960,302 | +22,726 | 0.24% | 16,011,513 |
| 2017-02-02 | 2017-01-27 | 7.854 | 1,937,576 | +42,877 | 0.24% | 15,218,431 |
| 2017-02-01 | 2017-01-25 | 7.838 | 1,894,699 | +5,151 | 0.23% | 14,850,396 |
| 2016-09-27 | 2016-09-23 | 8.085 | 1,889,548 | +12,121 | 0.23% | 15,277,708 |
| 2016-09-14 | 2016-09-12 | 8.155 | 1,877,427 | +15,962 | 0.23% | 15,309,870 |
| 2016-05-23 | 2016-05-19 | 7.490 | 1,861,465 | +45,794 | 0.23% | 13,942,787 |
| 2016-04-07 | 2016-04-05 | 7.388 | 1,815,671 | +19,049 | 0.23% | 13,413,906 |
| 2016-04-05 | 2016-03-31 | 7.456 | 1,796,622 | +4,981 | 0.23% | 13,395,791 |
| 2016-02-17 | 2016-02-15 | 6.910 | 1,791,641 | +7,034 | 0.23% | 12,380,444 |
| 2016-02-03 | 2016-02-01 | 7.098 | 1,784,607 | +29,744 | 0.23% | 12,666,777 |
| 2015-09-15 | 2015-09-11 | 7.443 | 1,754,863 | +17,061 | 0.22% | 13,061,713 |
| 2015-05-26 | 2015-05-21 | 9.312 | 1,737,802 | +30,379 | 0.22% | 16,181,811 |
| 2015-04-02 | 2015-03-31 | 8.400 | 1,707,423 | +66,292 | 0.22% | 14,341,975 |
| 2015-02-02 | 2015-01-29 | 8.593 | 1,641,131 | +11,405 | 0.21% | 14,101,706 |
| 2014-11-21 | 2014-11-19 | 8.943 | 1,629,726 | +3,422 | 0.21% | 14,575,286 |
| 2014-09-15 | 2014-09-11 | 8.842 | 1,626,304 | +13,525 | 0.21% | 14,379,080 |
| 2014-06-18 | 2014-06-16 | 8.399 | 1,612,779 | +90,482 | 0.21% | 13,546,523 |
| 2014-05-28 | 2014-05-26 | 8.620 | 1,522,297 | +29,618 | 0.20% | 13,122,591 |
| 2014-04-09 | 2014-04-07 | 8.440 | 1,492,679 | +47,826 | 0.20% | 12,598,087 |
| 2014-02-11 | 2014-02-07 | 8.097 | 1,444,853 | +27,726 | 0.19% | 11,699,366 |
| 2013-09-09 | 2013-09-05 | 8.733 | 1,417,127 | +12,399 | 0.19% | 12,375,396 |
| 2013-05-20 | 2013-05-15 | 9.906 | 1,404,728 | +24,419 | 0.19% | 13,914,607 |
| 2013-05-07 | 2013-05-03 | 9.906 | 1,380,309 | -270,050 | 0.19% | 13,672,723 |
| 2013-05-03 | 2013-04-30 | 9.720 | 1,650,359 | -270,051 | 0.23% | 16,042,153 |
| 2013-04-25 | 2013-04-23 | 9.683 | 1,920,410 | -270,051 | 0.27% | 18,596,044 |
| 2013-02-04 | 2013-01-31 | 10.702 | 2,190,461 | +99,244 | 0.30% | 23,441,656 |
| 2013-02-01 | 2013-01-30 | 10.702 | 2,091,217 | +21,469 | 0.29% | 22,379,576 |
| 2013-01-22 | 2013-01-18 | 10.368 | 2,069,748 | +14,402 | 0.29% | 21,460,035 |
| 2012-09-13 | 2012-09-11 | 8.594 | 2,055,346 | +18,406 | 0.29% | 17,663,404 |
| 2012-05-22 | 2012-05-18 | 6.967 | 2,036,940 | +43,328 | 0.29% | 14,191,888 |
| 2012-05-07 | 2012-05-03 | 6.223 | 1,993,612 | +1,109,575 | 0.29% | 12,405,872 |
| 2012-03-16 | 2012-03-14 | 5.536 | 884,037 | -34,925 | 0.13% | 4,893,702 |
| 2012-02-10 | 2012-02-08 | 5.058 | 918,962 | +123,611 | 0.13% | 4,648,496 |
| 2012-02-07 | 2012-02-03 | 4.925 | 795,351 | +45,132 | 0.11% | 3,916,946 |
| 2011-09-16 | 2011-09-14 | 5.476 | 750,219 | +10,074 | 0.11% | 4,107,850 |
| 2011-05-19 | 2011-05-17 | 6.396 | 740,145 | +14,712 | 0.11% | 4,733,928 |
| 2011-04-29 | 2011-04-27 | 6.376 | 725,433 | +8,596 | 0.11% | 4,625,510 |
| 2011-04-21 | 2011-04-19 | 6.376 | 716,837 | +91,581 | 0.11% | 4,570,700 |
| 2011-02-16 | 2011-02-14 | 6.376 | 625,256 | +23,910 | 0.09% | 3,986,761 |
| 2011-01-12 | 2011-01-10 | 6.258 | 601,346 | +25,337 | 0.09% | 3,763,080 |
| 2010-09-27 | 2010-09-22 | 5.282 | 576,009 | +7,637 | 0.09% | 3,042,210 |
| 2010-07-20 | 2010-07-16 | 4.701 | 568,372 | -5,998 | 0.09% | 2,672,124 |
| 2010-05-13 | 2010-05-11 | 4.542 | 574,370 | +10,211 | 0.09% | 2,608,812 |
| 2010-05-03 | 2010-04-29 | 4.848 | 564,159 | +71,081 | 0.09% | 2,734,795 |
| 2010-03-25 | 2010-03-23 | 4.746 | 493,078 | -2,619 | 0.08% | 2,340,010 |
| 2010-02-26 | 2010-02-24 | 4.562 | 495,697 | +1,309 | 0.08% | 2,261,573 |
| 2009-12-18 | 2009-12-16 | 4.868 | 494,388 | +120,116 | 0.08% | 2,406,645 |
| 2009-11-23 | 2009-11-19 | 5.864 | 374,272 | +32,390 | 0.08% | 2,194,821 |
| 2009-11-16 | 2009-11-12 | 5.619 | 341,882 | +897 | 0.08% | 1,921,024 |
| 2009-09-25 | 2009-09-23 | 4.962 | 340,985 | +2,335 | 0.08% | 1,691,875 |
| 2009-06-10 | 2009-06-08 | 5.074 | 338,650 | +30,956 | 0.08% | 1,718,305 |
| 2009-05-27 | 2009-05-25 | 5.421 | 307,694 | +1,846 | 0.07% | 1,667,956 |
| 2008-11-18 | 2008-11-14 | 1.988 | 305,848 | -121,752 | 0.07% | 607,915 |
| 2008-10-17 | 2008-10-15 | 2.936 | 427,600 | +16,602 | 0.10% | 1,255,554 |
| 2008-10-03 | 2008-09-30 | 3.735 | 410,998 | +8,315 | 0.09% | 1,534,919 |
| 2008-07-02 | 2008-06-27 | 9.844 | 402,683 | -44,142 | 0.09% | 3,963,894 |
| 2008-06-23 | 2008-06-19 | 9.913 | 446,825 | +8,350 | 0.10% | 4,429,317 |
| 2008-06-02 | 2008-05-29 | 10.182 | 438,475 | +6,613 | 0.10% | 4,464,415 |
| 2008-05-23 | 2008-05-21 | 10.392 | 431,862 | +117,490 | 0.10% | 4,488,057 |
| 2008-02-22 | 2008-02-20 | 11.609 | 314,372 | +5,875 | 0.07% | 3,649,690 |
| 2007-11-09 | 2007-11-07 | 14.208 | 308,497 | +8,010 | 0.07% | 4,382,986 |
| 2007-10-05 | 2007-10-03 | 12.525 | 300,487 | +2,879 | 0.07% | 3,763,673 |
| 2007-07-09 | 2007-07-05 | 13.234 | 297,608 | +47,841 | 0.13% | 3,938,610 |
| 2007-07-03 | 2007-06-28 | 13.281 | 249,767 | -8,463 | 0.11% | 3,317,277 |
| 2007-06-26 | 2007-06-22 | 13.305 | 258,230 | 0.12% | 3,435,781 |
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