History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 1,000 | +0 | 0.00% | 11,740 |
| 2025-10-13 | 2025-10-09 | 11.740 | 1,000 | +0 | 0.00% | 11,740 |
| 2025-10-10 | 2025-10-08 | 11.500 | 1,000 | +0 | 0.00% | 11,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 1,000 | +0 | 0.00% | 11,530 |
| 2025-10-08 | 2025-10-03 | 11.600 | 1,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-10-03 | 2025-09-30 | 11.680 | 1,000 | +0 | 0.00% | 11,680 |
| 2025-10-02 | 2025-09-29 | 11.740 | 1,000 | +0 | 0.00% | 11,740 |
| 2025-09-30 | 2025-09-26 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-09-29 | 2025-09-25 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-09-26 | 2025-09-24 | 11.780 | 1,000 | +0 | 0.00% | 11,780 |
| 2025-09-25 | 2025-09-23 | 11.800 | 1,000 | +0 | 0.00% | 11,800 |
| 2025-09-24 | 2025-09-22 | 11.830 | 1,000 | +0 | 0.00% | 11,830 |
| 2025-09-23 | 2025-09-19 | 12.200 | 1,000 | +0 | 0.00% | 12,200 |
| 2025-09-22 | 2025-09-18 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-09-19 | 2025-09-17 | 11.910 | 1,000 | +0 | 0.00% | 11,910 |
| 2025-09-18 | 2025-09-16 | 11.960 | 1,000 | +0 | 0.00% | 11,960 |
| 2025-09-17 | 2025-09-15 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-09-16 | 2025-09-12 | 11.990 | 1,000 | +0 | 0.00% | 11,990 |
| 2025-09-15 | 2025-09-11 | 11.950 | 1,000 | +0 | 0.00% | 11,950 |
| 2025-09-12 | 2025-09-10 | 11.820 | 1,000 | +0 | 0.00% | 11,820 |
| 2025-09-11 | 2025-09-09 | 12.246 | 1,000 | +0 | 0.00% | 12,246 |
| 2025-09-10 | 2025-09-08 | 12.174 | 1,000 | +22 | 0.00% | 12,174 |
| 2025-09-09 | 2025-09-05 | 12.113 | 978 | +0 | 0.00% | 11,846 |
| 2025-09-08 | 2025-09-04 | 11.898 | 978 | +0 | 0.00% | 11,636 |
| 2025-09-05 | 2025-09-03 | 11.970 | 978 | +0 | 0.00% | 11,706 |
| 2025-09-04 | 2025-09-02 | 11.970 | 978 | +0 | 0.00% | 11,706 |
| 2025-09-03 | 2025-09-01 | 11.908 | 978 | +0 | 0.00% | 11,646 |
| 2025-09-02 | 2025-08-29 | 11.908 | 978 | +0 | 0.00% | 11,646 |
| 2025-09-01 | 2025-08-28 | 11.919 | 978 | +0 | 0.00% | 11,656 |
| 2025-08-29 | 2025-08-27 | 11.970 | 978 | +0 | 0.00% | 11,706 |
| 2025-08-28 | 2025-08-26 | 12.164 | 978 | +0 | 0.00% | 11,896 |
| 2025-08-27 | 2025-08-25 | 12.348 | 978 | +0 | 0.00% | 12,076 |
| 2025-08-26 | 2025-08-22 | 12.164 | 978 | +0 | 0.00% | 11,896 |
| 2025-08-25 | 2025-08-21 | 12.215 | 978 | +0 | 0.00% | 11,946 |
| 2025-08-22 | 2025-08-20 | 12.103 | 978 | +0 | 0.00% | 11,836 |
| 2025-08-21 | 2025-08-19 | 12.011 | 978 | +0 | 0.00% | 11,746 |
| 2025-08-20 | 2025-08-18 | 12.092 | 978 | +0 | 0.00% | 11,826 |
| 2025-08-19 | 2025-08-15 | 12.205 | 978 | +0 | 0.00% | 11,936 |
| 2025-08-18 | 2025-08-14 | 12.358 | 978 | +0 | 0.00% | 12,086 |
| 2025-08-15 | 2025-08-13 | 12.307 | 978 | +0 | 0.00% | 12,036 |
| 2025-08-14 | 2025-08-12 | 12.440 | 978 | +0 | 0.00% | 12,166 |
| 2025-08-13 | 2025-08-11 | 12.430 | 978 | +0 | 0.00% | 12,156 |
| 2025-08-12 | 2025-08-08 | 12.501 | 978 | +0 | 0.00% | 12,226 |
| 2025-08-11 | 2025-08-07 | 12.471 | 978 | +0 | 0.00% | 12,196 |
| 2025-08-08 | 2025-08-06 | 12.195 | 978 | +0 | 0.00% | 11,926 |
| 2025-08-07 | 2025-08-05 | 12.624 | 978 | +0 | 0.00% | 12,346 |
| 2025-08-06 | 2025-08-04 | 12.542 | 978 | +0 | 0.00% | 12,266 |
| 2025-08-05 | 2025-08-01 | 12.532 | 978 | +0 | 0.00% | 12,256 |
| 2025-08-04 | 2025-07-31 | 12.634 | 978 | +0 | 0.00% | 12,356 |
| 2025-08-01 | 2025-07-30 | 12.880 | 978 | +0 | 0.00% | 12,596 |
| 2025-07-31 | 2025-07-29 | 13.002 | 978 | +0 | 0.00% | 12,716 |
| 2025-07-30 | 2025-07-28 | 13.166 | 978 | +0 | 0.00% | 12,876 |
| 2025-07-29 | 2025-07-25 | 13.227 | 978 | +0 | 0.00% | 12,936 |
| 2025-07-28 | 2025-07-24 | 13.166 | 978 | +0 | 0.00% | 12,876 |
| 2025-07-25 | 2025-07-23 | 13.043 | 978 | +0 | 0.00% | 12,756 |
| 2025-07-24 | 2025-07-22 | 13.125 | 978 | +0 | 0.00% | 12,836 |
| 2025-07-23 | 2025-07-21 | 12.920 | 978 | +0 | 0.00% | 12,636 |
| 2025-07-22 | 2025-07-18 | 12.880 | 978 | +0 | 0.00% | 12,596 |
| 2025-07-21 | 2025-07-17 | 12.716 | 978 | +0 | 0.00% | 12,436 |
| 2025-07-18 | 2025-07-16 | 12.430 | 978 | +0 | 0.00% | 12,156 |
| 2025-07-17 | 2025-07-15 | 12.512 | 978 | +0 | 0.00% | 12,236 |
| 2025-07-16 | 2025-07-14 | 12.082 | 978 | +0 | 0.00% | 11,816 |
| 2025-07-15 | 2025-07-11 | 12.041 | 978 | +0 | 0.00% | 11,776 |
| 2025-07-14 | 2025-07-10 | 11.919 | 978 | +0 | 0.00% | 11,656 |
| 2025-07-11 | 2025-07-09 | 11.632 | 978 | +0 | 0.00% | 11,377 |
| 2025-07-10 | 2025-07-08 | 11.653 | 978 | +0 | 0.00% | 11,397 |
| 2025-07-09 | 2025-07-07 | 11.673 | 978 | +0 | 0.00% | 11,417 |
| 2025-07-08 | 2025-07-04 | 11.653 | 978 | +0 | 0.00% | 11,397 |
| 2025-07-07 | 2025-07-03 | 11.816 | 978 | +0 | 0.00% | 11,556 |
| 2025-07-04 | 2025-07-02 | 11.673 | 978 | +0 | 0.00% | 11,417 |
| 2025-07-03 | 2025-06-30 | 11.367 | 978 | +0 | 0.00% | 11,117 |
| 2025-07-02 | 2025-06-27 | 11.408 | 978 | +0 | 0.00% | 11,157 |
| 2025-06-30 | 2025-06-26 | 11.367 | 978 | +0 | 0.00% | 11,117 |
| 2025-06-27 | 2025-06-25 | 11.264 | 978 | +0 | 0.00% | 11,017 |
| 2025-06-26 | 2025-06-24 | 11.101 | 978 | +0 | 0.00% | 10,857 |
| 2025-06-25 | 2025-06-23 | 10.937 | 978 | +0 | 0.00% | 10,697 |
| 2025-06-24 | 2025-06-20 | 10.876 | 978 | +0 | 0.00% | 10,637 |
| 2025-06-23 | 2025-06-19 | 10.978 | 978 | +0 | 0.00% | 10,737 |
| 2025-06-20 | 2025-06-18 | 11.142 | 978 | +0 | 0.00% | 10,897 |
| 2025-06-19 | 2025-06-17 | 11.142 | 978 | +0 | 0.00% | 10,897 |
| 2025-06-18 | 2025-06-16 | 11.040 | 978 | +0 | 0.00% | 10,797 |
| 2025-06-17 | 2025-06-13 | 11.203 | 978 | +0 | 0.00% | 10,957 |
| 2025-06-16 | 2025-06-12 | 11.142 | 978 | +0 | 0.00% | 10,897 |
| 2025-06-13 | 2025-06-11 | 11.224 | 978 | +0 | 0.00% | 10,977 |
| 2025-06-12 | 2025-06-10 | 11.428 | 978 | +0 | 0.00% | 11,177 |
| 2025-06-11 | 2025-06-09 | 11.101 | 978 | +0 | 0.00% | 10,857 |
| 2025-06-10 | 2025-06-06 | 11.060 | 978 | +0 | 0.00% | 10,817 |
| 2025-06-09 | 2025-06-05 | 11.060 | 978 | +0 | 0.00% | 10,817 |
| 2025-06-06 | 2025-06-04 | 11.203 | 978 | +0 | 0.00% | 10,957 |
| 2025-06-05 | 2025-06-03 | 10.815 | 978 | +0 | 0.00% | 10,577 |
| 2025-06-04 | 2025-06-02 | 10.733 | 978 | +0 | 0.00% | 10,497 |
| 2025-06-03 | 2025-05-30 | 10.774 | 978 | +0 | 0.00% | 10,537 |
| 2025-06-02 | 2025-05-29 | 10.733 | 978 | +0 | 0.00% | 10,497 |
| 2025-05-30 | 2025-05-28 | 10.835 | 978 | +0 | 0.00% | 10,597 |
| 2025-05-29 | 2025-05-27 | 10.815 | 978 | +0 | 0.00% | 10,577 |
| 2025-05-28 | 2025-05-26 | 10.774 | 978 | +0 | 0.00% | 10,537 |
| 2025-05-27 | 2025-05-23 | 10.794 | 978 | +0 | 0.00% | 10,557 |
| 2025-05-26 | 2025-05-22 | 10.835 | 978 | +0 | 0.00% | 10,597 |
| 2025-05-23 | 2025-05-21 | 11.019 | 978 | +0 | 0.00% | 10,777 |
| 2025-05-22 | 2025-05-20 | 10.937 | 978 | +0 | 0.00% | 10,697 |
| 2025-05-21 | 2025-05-19 | 10.815 | 978 | +0 | 0.00% | 10,577 |
| 2025-05-20 | 2025-05-16 | 10.835 | 978 | +0 | 0.00% | 10,597 |
| 2025-05-19 | 2025-05-15 | 10.917 | 978 | +0 | 0.00% | 10,677 |
| 2025-05-16 | 2025-05-14 | 11.040 | 978 | +0 | 0.00% | 10,797 |
| 2025-05-15 | 2025-05-13 | 11.040 | 978 | +0 | 0.00% | 10,797 |
| 2025-05-14 | 2025-05-12 | 11.019 | 978 | +0 | 0.00% | 10,777 |
| 2025-05-13 | 2025-05-09 | 10.999 | 978 | +0 | 0.00% | 10,757 |
| 2025-05-12 | 2025-05-08 | 10.835 | 978 | +0 | 0.00% | 10,597 |
| 2025-05-09 | 2025-05-07 | 10.815 | 978 | +0 | 0.00% | 10,577 |
| 2025-05-08 | 2025-05-06 | 10.856 | 978 | +0 | 0.00% | 10,617 |
| 2025-05-07 | 2025-05-02 | 10.896 | 978 | +0 | 0.00% | 10,657 |
| 2025-05-06 | 2025-04-30 | 10.917 | 978 | +0 | 0.00% | 10,677 |
| 2025-05-02 | 2025-04-29 | 10.733 | 978 | +0 | 0.00% | 10,497 |
| 2025-04-30 | 2025-04-28 | 10.774 | 978 | +0 | 0.00% | 10,537 |
| 2025-04-29 | 2025-04-25 | 10.631 | 978 | +0 | 0.00% | 10,397 |
| 2025-04-28 | 2025-04-24 | 10.467 | 978 | +0 | 0.00% | 10,237 |
| 2025-04-25 | 2025-04-23 | 10.447 | 978 | +0 | 0.00% | 10,217 |
| 2025-04-24 | 2025-04-22 | 10.304 | 978 | +0 | 0.00% | 10,077 |
| 2025-04-23 | 2025-04-17 | 10.181 | 978 | +0 | 0.00% | 9,957 |
| 2025-04-22 | 2025-04-16 | 10.212 | 978 | +0 | 0.00% | 9,987 |
| 2025-04-17 | 2025-04-15 | 10.242 | 978 | +0 | 0.00% | 10,017 |
| 2025-04-16 | 2025-04-14 | 10.201 | 978 | +0 | 0.00% | 9,977 |
| 2025-04-15 | 2025-04-11 | 10.109 | 978 | +0 | 0.00% | 9,887 |
| 2025-04-14 | 2025-04-10 | 10.120 | 978 | +0 | 0.00% | 9,897 |
| 2025-04-11 | 2025-04-09 | 9.915 | 978 | +0 | 0.00% | 9,697 |
| 2025-04-10 | 2025-04-08 | 10.915 | 978 | +0 | 0.00% | 10,675 |
| 2025-04-09 | 2025-04-07 | 10.894 | 978 | +40 | 0.00% | 10,654 |
| 2025-04-08 | 2025-04-03 | 11.640 | 938 | +0 | 0.00% | 10,918 |
| 2025-04-07 | 2025-04-02 | 11.832 | 938 | +0 | 0.00% | 11,098 |
| 2025-04-03 | 2025-04-01 | 11.661 | 938 | +0 | 0.00% | 10,938 |
| 2025-04-02 | 2025-03-31 | 11.533 | 938 | +0 | 0.00% | 10,818 |
| 2025-04-01 | 2025-03-28 | 11.640 | 938 | +0 | 0.00% | 10,918 |
| 2025-03-31 | 2025-03-27 | 11.533 | 938 | +0 | 0.00% | 10,818 |
| 2025-03-28 | 2025-03-26 | 11.682 | 938 | +0 | 0.00% | 10,958 |
| 2025-03-27 | 2025-03-25 | 11.490 | 938 | +0 | 0.00% | 10,778 |
| 2025-03-26 | 2025-03-24 | 11.576 | 938 | +0 | 0.00% | 10,858 |
| 2025-03-25 | 2025-03-21 | 11.576 | 938 | +0 | 0.00% | 10,858 |
| 2025-03-24 | 2025-03-20 | 11.576 | 938 | +0 | 0.00% | 10,858 |
| 2025-03-21 | 2025-03-19 | 11.597 | 938 | +0 | 0.00% | 10,878 |
| 2025-03-20 | 2025-03-18 | 11.554 | 938 | +0 | 0.00% | 10,838 |
| 2025-03-19 | 2025-03-17 | 11.384 | 938 | +0 | 0.00% | 10,678 |
| 2025-03-18 | 2025-03-14 | 11.576 | 938 | +0 | 0.00% | 10,858 |
| 2025-03-17 | 2025-03-13 | 11.341 | 938 | +0 | 0.00% | 10,638 |
| 2025-03-14 | 2025-03-12 | 12.130 | 938 | +0 | 0.00% | 11,378 |
| 2025-03-13 | 2025-03-11 | 12.237 | 938 | +0 | 0.00% | 11,478 |
| 2025-03-12 | 2025-03-10 | 12.173 | 938 | +0 | 0.00% | 11,418 |
| 2025-03-11 | 2025-03-07 | 11.768 | 938 | +0 | 0.00% | 11,038 |
| 2025-03-10 | 2025-03-06 | 11.640 | 938 | +0 | 0.00% | 10,918 |
| 2025-03-07 | 2025-03-05 | 11.618 | 938 | +0 | 0.00% | 10,898 |
| 2025-03-06 | 2025-03-04 | 11.512 | 938 | +0 | 0.00% | 10,798 |
| 2025-03-05 | 2025-03-03 | 11.448 | 938 | +0 | 0.00% | 10,738 |
| 2025-03-04 | 2025-02-28 | 11.469 | 938 | +0 | 0.00% | 10,758 |
| 2025-03-03 | 2025-02-27 | 11.512 | 938 | +0 | 0.00% | 10,798 |
| 2025-02-28 | 2025-02-26 | 11.469 | 938 | +0 | 0.00% | 10,758 |
| 2025-02-27 | 2025-02-25 | 11.363 | 938 | +0 | 0.00% | 10,658 |
| 2025-02-26 | 2025-02-24 | 11.363 | 938 | +0 | 0.00% | 10,658 |
| 2025-02-25 | 2025-02-21 | 11.299 | 938 | +0 | 0.00% | 10,598 |
| 2025-02-24 | 2025-02-20 | 11.299 | 938 | +0 | 0.00% | 10,598 |
| 2025-02-21 | 2025-02-19 | 11.363 | 938 | +0 | 0.00% | 10,658 |
| 2025-02-20 | 2025-02-18 | 11.299 | 938 | +0 | 0.00% | 10,598 |
| 2025-02-19 | 2025-02-17 | 11.405 | 938 | +0 | 0.00% | 10,698 |
| 2025-02-18 | 2025-02-14 | 11.299 | 938 | +0 | 0.00% | 10,598 |
| 2025-02-17 | 2025-02-13 | 11.256 | 938 | +0 | 0.00% | 10,558 |
| 2025-02-14 | 2025-02-12 | 11.256 | 938 | +0 | 0.00% | 10,558 |
| 2025-02-13 | 2025-02-11 | 11.320 | 938 | +0 | 0.00% | 10,618 |
| 2025-02-12 | 2025-02-10 | 11.384 | 938 | +0 | 0.00% | 10,678 |
| 2025-02-11 | 2025-02-07 | 11.448 | 938 | +0 | 0.00% | 10,738 |
| 2025-02-10 | 2025-02-06 | 11.469 | 938 | +0 | 0.00% | 10,758 |
| 2025-02-07 | 2025-02-05 | 11.426 | 938 | +0 | 0.00% | 10,718 |
| 2025-02-06 | 2025-02-04 | 11.682 | 938 | +0 | 0.00% | 10,958 |
| 2025-02-05 | 2025-02-03 | 11.704 | 938 | +0 | 0.00% | 10,978 |
| 2025-02-04 | 2025-01-28 | 11.661 | 938 | +0 | 0.00% | 10,938 |
| 2025-02-03 | 2025-01-24 | 11.704 | 938 | +0 | 0.00% | 10,978 |
| 2025-01-27 | 2025-01-23 | 11.661 | 938 | +0 | 0.00% | 10,938 |
| 2025-01-24 | 2025-01-22 | 11.640 | 938 | +0 | 0.00% | 10,918 |
| 2025-01-23 | 2025-01-21 | 11.725 | 938 | +0 | 0.00% | 10,998 |
| 2025-01-22 | 2025-01-20 | 11.746 | 938 | +0 | 0.00% | 11,018 |
| 2025-01-21 | 2025-01-17 | 11.789 | 938 | +0 | 0.00% | 11,058 |
| 2025-01-20 | 2025-01-16 | 11.576 | 938 | +0 | 0.00% | 10,858 |
| 2025-01-17 | 2025-01-15 | 11.682 | 938 | +0 | 0.00% | 10,958 |
| 2025-01-16 | 2025-01-14 | 11.618 | 938 | +0 | 0.00% | 10,898 |
| 2025-01-15 | 2025-01-13 | 11.384 | 938 | +0 | 0.00% | 10,678 |
| 2025-01-14 | 2025-01-10 | 11.512 | 938 | +0 | 0.00% | 10,798 |
| 2025-01-13 | 2025-01-09 | 11.405 | 938 | +0 | 0.00% | 10,698 |
| 2025-01-10 | 2025-01-08 | 11.426 | 938 | +0 | 0.00% | 10,718 |
| 2025-01-09 | 2025-01-07 | 11.576 | 938 | +0 | 0.00% | 10,858 |
| 2025-01-08 | 2025-01-06 | 11.682 | 938 | +0 | 0.00% | 10,958 |
| 2025-01-07 | 2025-01-03 | 11.725 | 938 | +0 | 0.00% | 10,998 |
| 2025-01-06 | 2025-01-02 | 11.810 | 938 | +0 | 0.00% | 11,078 |
| 2025-01-03 | 2024-12-31 | 11.938 | 938 | +0 | 0.00% | 11,198 |
| 2025-01-02 | 2024-12-27 | 12.066 | 938 | +0 | 0.00% | 11,318 |
| 2024-12-30 | 2024-12-24 | 11.938 | 938 | +0 | 0.00% | 11,198 |
| 2024-12-27 | 2024-12-20 | 11.640 | 938 | +0 | 0.00% | 10,918 |
| 2024-12-23 | 2024-12-19 | 11.725 | 938 | +0 | 0.00% | 10,998 |
| 2024-12-20 | 2024-12-18 | 11.789 | 938 | +0 | 0.00% | 11,058 |
| 2024-12-19 | 2024-12-17 | 11.725 | 938 | +0 | 0.00% | 10,998 |
| 2024-12-18 | 2024-12-16 | 11.746 | 938 | +0 | 0.00% | 11,018 |
| 2024-12-17 | 2024-12-13 | 11.768 | 938 | +0 | 0.00% | 11,038 |
| 2024-12-16 | 2024-12-12 | 11.490 | 938 | +0 | 0.00% | 10,778 |
| 2024-12-13 | 2024-12-11 | 11.512 | 938 | -1,204 | 0.00% | 10,798 |
| 2024-09-11 | 2024-09-09 | 10.829 | 2,142 | +55 | 0.00% | 23,196 |
| 2024-04-10 | 2024-04-08 | 11.538 | 2,087 | +81 | 0.00% | 24,080 |
| 2023-09-13 | 2023-09-11 | 10.485 | 2,006 | +53 | 0.00% | 21,034 |
| 2023-09-04 | 2023-08-30 | 14.422 | 1,953 | +307 | 0.00% | 28,167 |
| 2023-05-17 | 2023-05-15 | 13.133 | 1,646 | -10,817 | 0.00% | 21,616 |
| 2023-04-12 | 2023-04-06 | 14.009 | 12,463 | +472 | 0.00% | 174,598 |
| 2023-02-03 | 2023-02-01 | 15.624 | 11,991 | -106,156 | 0.00% | 187,341 |
| 2022-09-07 | 2022-09-05 | 13.455 | 118,147 | +2,980 | 0.01% | 1,589,668 |
| 2022-04-06 | 2022-04-01 | 12.345 | 115,167 | +4,544 | 0.01% | 1,421,766 |
| 2021-09-08 | 2021-09-06 | 13.558 | 110,623 | +2,609 | 0.01% | 1,499,806 |
| 2021-05-05 | 2021-05-03 | 15.323 | 108,014 | -171,267 | 0.01% | 1,655,151 |
| 2021-04-29 | 2021-04-27 | 15.497 | 279,281 | -6,343 | 0.01% | 4,327,989 |
| 2021-04-22 | 2021-04-20 | 15.639 | 285,624 | -63,432 | 0.02% | 4,466,811 |
| 2021-04-20 | 2021-04-16 | 15.292 | 349,056 | -50,745 | 0.02% | 5,337,748 |
| 2021-04-07 | 2021-03-31 | 14.792 | 399,801 | +8,635 | 0.02% | 5,913,717 |
| 2021-03-11 | 2021-03-09 | 14.357 | 391,166 | -285,486 | 0.02% | 5,615,815 |
| 2021-03-09 | 2021-03-05 | 14.357 | 676,652 | +570,971 | 0.04% | 9,714,424 |
| 2021-01-28 | 2021-01-26 | 13.084 | 105,681 | -713,714 | 0.01% | 1,382,697 |
| 2021-01-27 | 2021-01-25 | 13.003 | 819,395 | +713,714 | 0.04% | 10,654,690 |
| 2021-01-15 | 2021-01-13 | 12.455 | 105,681 | -642,342 | 0.01% | 1,316,286 |
| 2021-01-11 | 2021-01-07 | 12.020 | 748,023 | +558,558 | 0.04% | 8,991,409 |
| 2020-12-29 | 2020-12-24 | 11.537 | 189,465 | -518,218 | 0.01% | 2,185,828 |
| 2020-12-07 | 2020-12-03 | 12.214 | 707,683 | -65,165 | 0.04% | 8,643,347 |
| 2020-12-04 | 2020-12-02 | 12.246 | 772,848 | +664,064 | 0.04% | 9,464,151 |
| 2020-11-27 | 2020-11-25 | 12.584 | 108,784 | -626,827 | 0.01% | 1,368,958 |
| 2020-11-12 | 2020-11-10 | 11.086 | 735,611 | +626,827 | 0.04% | 8,154,750 |
| 2020-11-09 | 2020-11-05 | 10.586 | 108,784 | -6,206 | 0.01% | 1,151,607 |
| 2020-09-09 | 2020-09-07 | 11.556 | 114,990 | +2,277 | 0.01% | 1,328,849 |
| 2020-06-29 | 2020-06-24 | 12.559 | 112,713 | -372,299 | 0.01% | 1,415,558 |
| 2020-06-16 | 2020-06-12 | 12.953 | 485,012 | -30,416 | 0.03% | 6,282,592 |
| 2020-06-08 | 2020-06-04 | 12.526 | 515,428 | +405,756 | 0.03% | 6,456,292 |
| 2020-04-07 | 2020-04-03 | 13.467 | 109,672 | +4,319 | 0.01% | 1,476,994 |
| 2020-03-26 | 2020-03-24 | 13.450 | 105,353 | -150,476 | 0.01% | 1,417,026 |
| 2020-03-20 | 2020-03-18 | 14.597 | 255,829 | -83,274 | 0.01% | 3,734,282 |
| 2020-03-17 | 2020-03-13 | 16.513 | 339,103 | -40,906 | 0.02% | 5,599,732 |
| 2020-03-03 | 2020-02-28 | 18.687 | 380,009 | +274,656 | 0.02% | 7,101,087 |
| 2019-09-04 | 2019-09-02 | 20.801 | 105,353 | +2,386 | 0.01% | 2,191,402 |
| 2019-04-10 | 2019-04-08 | 28.657 | 102,967 | +2,311 | 0.01% | 2,950,767 |
| 2018-09-05 | 2018-09-03 | 26.016 | 100,656 | +1,699 | 0.01% | 2,618,649 |
| 2018-08-31 | 2018-08-29 | 26.453 | 98,957 | -274,448 | 0.01% | 2,617,716 |
| 2018-07-24 | 2018-07-20 | 25.688 | 373,405 | -109,779 | 0.02% | 9,591,988 |
| 2018-07-03 | 2018-06-28 | 25.324 | 483,184 | -109,780 | 0.03% | 12,235,922 |
| 2018-04-17 | 2018-04-13 | 24.376 | 592,964 | +494,007 | 0.04% | 14,454,192 |
| 2018-04-11 | 2018-04-09 | 25.071 | 98,957 | +1,594 | 0.01% | 2,480,996 |
| 2018-02-08 | 2018-02-06 | 23.997 | 97,363 | +5,401 | 0.01% | 2,336,467 |
| 2017-09-14 | 2017-09-12 | 25.923 | 91,962 | -162,017 | 0.01% | 2,383,951 |
| 2017-09-06 | 2017-09-04 | 26.484 | 253,979 | +3,602 | 0.02% | 6,726,390 |
| 2017-08-31 | 2017-08-29 | 26.071 | 250,377 | +159,719 | 0.02% | 6,527,532 |
| 2017-06-13 | 2017-06-09 | 26.259 | 90,658 | +7,986 | 0.01% | 2,380,556 |
| 2017-05-31 | 2017-05-26 | 26.108 | 82,672 | -90,507 | 0.01% | 2,158,432 |
| 2017-05-18 | 2017-05-16 | 24.869 | 173,179 | -26,620 | 0.01% | 4,306,737 |
| 2017-04-11 | 2017-04-07 | 25.738 | 199,799 | +3,251 | 0.01% | 5,142,489 |
| 2017-01-06 | 2017-01-04 | 25.776 | 196,548 | +89,035 | 0.01% | 5,066,319 |
| 2016-12-20 | 2016-12-16 | 25.395 | 107,513 | +26,186 | 0.01% | 2,730,252 |
| 2016-09-07 | 2016-09-05 | 30.210 | 81,327 | +1,039 | 0.01% | 2,456,904 |
| 2016-04-13 | 2016-04-11 | 30.616 | 80,288 | +2,891 | 0.01% | 2,458,132 |
| 2015-09-11 | 2015-09-09 | 32.101 | 77,397 | -3,738 | 0.01% | 2,484,530 |
| 2015-09-09 | 2015-09-07 | 30.937 | 81,135 | +1,156 | 0.01% | 2,510,064 |
| 2015-09-02 | 2015-08-31 | 31.955 | 79,979 | -1,228 | 0.01% | 2,555,693 |
| 2015-08-19 | 2015-08-17 | 34.845 | 81,207 | +4,913 | 0.01% | 2,829,634 |
| 2015-07-08 | 2015-07-06 | 36.799 | 76,294 | -4,913 | 0.01% | 2,807,513 |
| 2015-07-02 | 2015-06-29 | 36.432 | 81,207 | -22,110 | 0.01% | 2,958,554 |
| 2015-06-30 | 2015-06-26 | 37.002 | 103,317 | -25,794 | 0.01% | 3,822,950 |
| 2015-06-29 | 2015-06-25 | 37.694 | 129,111 | +3,685 | 0.01% | 4,866,730 |
| 2015-06-19 | 2015-06-17 | 37.124 | 125,426 | +49,132 | 0.01% | 4,656,348 |
| 2015-04-15 | 2015-04-13 | 42.992 | 76,294 | +2,069 | 0.01% | 3,280,011 |
| 2014-09-10 | 2014-09-05 | 41.723 | 74,225 | +832 | 0.01% | 3,096,902 |
| 2014-07-30 | 2014-07-28 | 38.465 | 73,393 | -33,085 | 0.01% | 2,823,052 |
| 2014-07-29 | 2014-07-25 | 38.423 | 106,478 | +33,085 | 0.01% | 4,091,157 |
| 2014-04-09 | 2014-04-07 | 37.773 | 73,393 | +2,109 | 0.01% | 2,772,277 |
| 2013-09-11 | 2013-09-09 | 40.303 | 71,284 | +776 | 0.01% | 2,872,948 |
| 2013-04-10 | 2013-04-08 | 42.082 | 70,508 | +1,873 | 0.01% | 2,967,085 |
| 2013-03-08 | 2013-03-06 | 42.987 | 68,635 | -3,876,331 | 0.01% | 2,950,380 |
| 2013-02-01 | 2013-01-30 | 42.896 | 3,944,966 | -64,090 | 0.30% | 169,223,357 |
| 2013-01-14 | 2013-01-10 | 40.860 | 4,009,056 | +520,454 | 0.30% | 163,809,309 |
| 2013-01-07 | 2013-01-03 | 40.679 | 3,488,602 | +388,959 | 0.26% | 141,912,229 |
| 2012-12-19 | 2012-12-17 | 40.000 | 3,099,643 | +292,824 | 0.23% | 123,985,999 |
| 2012-12-12 | 2012-12-10 | 40.317 | 2,806,819 | +70,720 | 0.21% | 113,162,052 |
| 2012-12-10 | 2012-12-06 | 40.498 | 2,736,099 | +411,059 | 0.21% | 110,806,069 |
| 2012-11-22 | 2012-11-20 | 39.638 | 2,325,040 | +264,095 | 0.18% | 92,160,164 |
| 2012-11-09 | 2012-11-07 | 39.955 | 2,060,945 | +153,594 | 0.16% | 82,344,730 |
| 2012-11-02 | 2012-10-31 | 39.683 | 1,907,351 | +524,874 | 0.14% | 75,690,072 |
| 2012-10-19 | 2012-10-17 | 40.543 | 1,382,477 | +883,998 | 0.10% | 56,049,872 |
| 2012-10-17 | 2012-10-15 | 40.226 | 498,479 | +429,844 | 0.04% | 20,051,983 |
| 2012-09-12 | 2012-09-10 | 41.042 | 68,635 | +759 | 0.01% | 2,816,941 |
| 2012-06-05 | 2012-06-01 | 38.022 | 67,876 | -2,185,548 | 0.01% | 2,580,815 |
| 2012-05-25 | 2012-05-23 | 37.977 | 2,253,424 | -1,168,175 | 0.17% | 85,577,703 |
| 2012-05-14 | 2012-05-10 | 39.166 | 3,421,599 | -2,185,549 | 0.26% | 134,011,630 |
| 2012-04-11 | 2012-04-05 | 40.447 | 5,607,148 | +152,157 | 0.43% | 226,792,176 |
| 2012-03-07 | 2012-03-05 | 40.118 | 5,454,991 | +426 | 0.43% | 218,841,996 |
| 2012-01-04 | 2011-12-30 | 49.431 | 5,454,565 | +716,326 | 0.43% | 269,625,968 |
| 2011-09-23 | 2011-09-21 | 51.326 | 4,738,239 | +201,324 | 0.43% | 243,195,827 |
| 2011-09-14 | 2011-09-09 | 59.665 | 4,536,915 | +183,243 | 0.41% | 270,692,830 |
| 2011-08-03 | 2011-08-01 | 60.934 | 4,353,672 | +139,134 | 0.41% | 265,286,528 |
| 2011-07-13 | 2011-07-11 | 62.203 | 4,214,538 | +227,755 | 0.40% | 262,158,719 |
| 2011-06-22 | 2011-06-20 | 60.088 | 3,986,783 | +48,741 | 0.38% | 239,556,489 |
| 2011-06-17 | 2011-06-15 | 62.062 | 3,938,042 | +159,517 | 0.37% | 244,404,255 |
| 2011-06-10 | 2011-06-08 | 62.203 | 3,778,525 | +179,014 | 0.36% | 235,037,215 |
| 2011-05-12 | 2011-05-09 | 65.479 | 3,599,511 | +79,284 | 0.34% | 235,693,705 |
| 2011-03-08 | 2011-03-04 | 60.864 | 3,520,227 | +53,041 | 0.34% | 214,255,385 |
| 2011-01-05 | 2011-01-03 | 69.662 | 3,467,186 | -285,139 | 0.33% | 241,531,010 |
| 2010-09-21 | 2010-09-17 | 56.364 | 3,752,325 | -5,200 | 0.36% | 211,496,716 |
| 2010-09-14 | 2010-09-10 | 54.803 | 3,757,525 | +39,304 | 0.36% | 205,923,118 |
| 2010-08-11 | 2010-08-09 | 52.004 | 3,718,221 | +106,345 | 0.36% | 193,363,913 |
| 2010-05-18 | 2010-05-14 | 47.340 | 3,611,876 | +90,050 | 0.35% | 170,987,449 |
| 2010-05-06 | 2010-05-04 | 49.561 | 3,521,826 | +95,655 | 0.34% | 174,545,067 |
| 2010-05-05 | 2010-05-03 | 49.621 | 3,426,171 | +125,983 | 0.34% | 170,009,639 |
| 2010-04-28 | 2010-04-26 | 51.838 | 3,300,188 | +105,125 | 0.33% | 171,075,951 |
| 2010-03-04 | 2010-03-02 | 50.879 | 3,195,063 | +151,013 | 0.32% | 162,562,845 |
| 2010-02-22 | 2010-02-18 | 49.321 | 3,044,050 | +146,842 | 0.30% | 150,136,328 |
| 2010-02-02 | 2010-01-29 | 47.284 | 2,897,208 | +150,178 | 0.29% | 136,990,627 |
| 2010-01-22 | 2010-01-20 | 49.141 | 2,747,030 | +152,682 | 0.27% | 134,993,056 |
| 2010-01-06 | 2010-01-04 | 51.419 | 2,594,348 | +88,439 | 0.26% | 133,398,115 |
| 2009-11-24 | 2009-11-20 | 50.580 | 2,505,909 | +163,527 | 0.25% | 126,748,234 |
| 2009-11-12 | 2009-11-10 | 50.220 | 2,342,382 | +25,030 | 0.23% | 117,634,826 |
| 2009-11-09 | 2009-11-05 | 50.640 | 2,317,352 | +186,889 | 0.23% | 117,349,945 |
| 2009-11-04 | 2009-11-02 | 51.898 | 2,130,463 | +75,090 | 0.21% | 110,567,137 |
| 2009-10-14 | 2009-10-12 | 51.838 | 2,055,373 | +88,438 | 0.21% | 106,546,927 |
| 2009-09-16 | 2009-09-14 | 49.624 | 1,966,935 | +215,256 | 0.20% | 97,606,257 |
| 2009-09-15 | 2009-09-11 | 49.684 | 1,751,679 | +12,786 | 0.18% | 87,030,242 |
| 2009-08-31 | 2009-08-27 | 47.450 | 1,738,893 | +121,751 | 0.18% | 82,510,884 |
| 2009-08-26 | 2009-08-24 | 47.571 | 1,617,142 | +161,506 | 0.16% | 76,929,021 |
| 2009-08-11 | 2009-08-07 | 46.847 | 1,455,636 | -28,988 | 0.15% | 68,191,515 |
| 2009-07-22 | 2009-07-20 | 47.692 | 1,484,624 | +39,755 | 0.15% | 70,804,262 |
| 2009-06-23 | 2009-06-19 | 42.258 | 1,444,869 | +508,537 | 0.15% | 61,057,968 |
| 2009-05-07 | 2009-05-05 | 38.624 | 936,332 | +21,653 | 0.09% | 36,164,854 |
| 2008-12-19 | 2008-12-17 | 33.680 | 914,679 | +38,027 | 0.09% | 30,806,478 |
| 2008-12-10 | 2008-12-08 | 33.618 | 876,652 | +323,633 | 0.09% | 29,471,549 |
| 2008-12-03 | 2008-12-01 | 31.764 | 553,019 | +52,590 | 0.06% | 17,566,288 |
| 2008-11-17 | 2008-11-13 | 27.500 | 500,429 | +61,491 | 0.05% | 13,761,929 |
| 2008-10-30 | 2008-10-28 | 26.542 | 438,938 | -143,208 | 0.05% | 11,650,463 |
| 2008-10-29 | 2008-10-27 | 24.967 | 582,146 | -65,536 | 0.06% | 14,534,166 |
| 2008-10-10 | 2008-10-08 | 34.174 | 647,682 | -323,633 | 0.07% | 22,134,198 |
| 2008-10-09 | 2008-10-06 | 36.646 | 971,315 | -421,532 | 0.10% | 35,595,216 |
| 2008-10-03 | 2008-09-30 | 41.096 | 1,392,847 | +12,136 | 0.14% | 57,240,299 |
| 2008-09-17 | 2008-09-12 | 48.147 | 1,380,711 | +139,971 | 0.14% | 66,477,766 |
| 2008-09-16 | 2008-09-11 | 47.522 | 1,240,740 | +14,502 | 0.13% | 58,962,689 |
| 2008-09-03 | 2008-09-01 | 47.522 | 1,226,238 | +1,094,689 | 0.13% | 58,273,522 |
| 2008-04-30 | 2008-04-28 | 58.633 | 131,549 | +3,324 | 0.01% | 7,713,169 |
| 2008-01-22 | 2008-01-18 | 61.841 | 128,225 | +39,751 | 0.01% | 7,929,555 |
| 2008-01-11 | 2008-01-09 | 67.358 | 88,474 | +88,074 | 0.01% | 5,959,421 |
| 2007-09-28 | 2007-09-25 | 60.173 | 400 | -1,322,674 | 0.00% | 24,069 |
| 2007-09-27 | 2007-09-24 | 61.584 | 1,323,074 | -17,147 | 0.14% | 81,480,644 |
| 2007-09-25 | 2007-09-21 | 60.237 | 1,340,221 | -1,558,838 | 0.14% | 80,731,142 |
| 2007-09-13 | 2007-09-11 | 56.763 | 2,899,059 | +28,991 | 0.31% | 164,560,293 |
| 2007-07-24 | 2007-07-20 | 57.930 | 2,870,068 | +248,463 | 0.31% | 166,262,228 |
| 2007-06-27 | 2007-06-25 | 53.653 | 2,621,605 | +10,031 | 0.28% | 140,657,043 |
| 2007-06-26 | 2007-06-22 | 54.042 | 2,611,574 | 0.28% | 141,134,204 |
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