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 | 2.450 | 2,865,557 | +0 | 0.92% | 7,020,615 |
| 2025-10-13 | 2025-10-09 | 2.450 | 2,865,557 | +0 | 0.92% | 7,020,615 |
| 2025-10-10 | 2025-10-08 | 2.360 | 2,865,557 | +0 | 0.92% | 6,762,715 |
| 2025-10-09 | 2025-10-06 | 2.400 | 2,865,557 | +0 | 0.92% | 6,877,337 |
| 2025-10-08 | 2025-10-03 | 2.400 | 2,865,557 | +0 | 0.92% | 6,877,337 |
| 2025-10-06 | 2025-10-02 | 2.400 | 2,865,557 | +0 | 0.92% | 6,877,337 |
| 2025-10-03 | 2025-09-30 | 2.450 | 2,865,557 | +0 | 0.92% | 7,020,615 |
| 2025-10-02 | 2025-09-29 | 2.400 | 2,865,557 | +0 | 0.92% | 6,877,337 |
| 2025-09-30 | 2025-09-26 | 2.563 | 2,865,557 | +0 | 0.92% | 7,343,467 |
| 2025-09-29 | 2025-09-25 | 2.552 | 2,865,557 | +92,437 | 0.92% | 7,313,857 |
| 2025-09-26 | 2025-09-24 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-09-25 | 2025-09-23 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-09-24 | 2025-09-22 | 2.604 | 2,773,120 | +0 | 0.92% | 7,221,204 |
| 2025-09-23 | 2025-09-19 | 2.635 | 2,773,120 | +0 | 0.92% | 7,307,171 |
| 2025-09-22 | 2025-09-18 | 2.563 | 2,773,120 | +0 | 0.92% | 7,106,582 |
| 2025-09-19 | 2025-09-17 | 2.563 | 2,773,120 | +0 | 0.92% | 7,106,582 |
| 2025-09-18 | 2025-09-16 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-09-17 | 2025-09-15 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-09-16 | 2025-09-12 | 2.573 | 2,773,120 | +0 | 0.92% | 7,135,238 |
| 2025-09-15 | 2025-09-11 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-09-12 | 2025-09-10 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-09-11 | 2025-09-09 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-09-10 | 2025-09-08 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-09-09 | 2025-09-05 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-09-08 | 2025-09-04 | 2.459 | 2,773,120 | +0 | 0.92% | 6,820,026 |
| 2025-09-05 | 2025-09-03 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-09-04 | 2025-09-02 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-09-03 | 2025-09-01 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-09-02 | 2025-08-29 | 2.470 | 2,773,120 | +0 | 0.92% | 6,848,682 |
| 2025-09-01 | 2025-08-28 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-08-29 | 2025-08-27 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-08-28 | 2025-08-26 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-08-27 | 2025-08-25 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,773,120 | +0 | 0.92% | 6,877,338 |
| 2025-08-25 | 2025-08-21 | 2.521 | 2,773,120 | +0 | 0.92% | 6,991,960 |
| 2025-08-22 | 2025-08-20 | 2.521 | 2,773,120 | +0 | 0.92% | 6,991,960 |
| 2025-08-21 | 2025-08-19 | 2.470 | 2,773,120 | +0 | 0.92% | 6,848,682 |
| 2025-08-20 | 2025-08-18 | 2.501 | 2,773,120 | +0 | 0.92% | 6,934,649 |
| 2025-08-19 | 2025-08-15 | 2.511 | 2,773,120 | +0 | 0.92% | 6,963,304 |
| 2025-08-18 | 2025-08-14 | 2.511 | 2,773,120 | +0 | 0.92% | 6,963,304 |
| 2025-08-15 | 2025-08-13 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-08-14 | 2025-08-12 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-08-13 | 2025-08-11 | 2.563 | 2,773,120 | +0 | 0.92% | 7,106,582 |
| 2025-08-12 | 2025-08-08 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-08-11 | 2025-08-07 | 2.490 | 2,773,120 | +0 | 0.92% | 6,905,993 |
| 2025-08-08 | 2025-08-06 | 2.490 | 2,773,120 | +0 | 0.92% | 6,905,993 |
| 2025-08-07 | 2025-08-05 | 2.573 | 2,773,120 | +0 | 0.92% | 7,135,238 |
| 2025-08-06 | 2025-08-04 | 2.573 | 2,773,120 | +0 | 0.92% | 7,135,238 |
| 2025-08-05 | 2025-08-01 | 2.542 | 2,773,120 | +0 | 0.92% | 7,049,271 |
| 2025-08-04 | 2025-07-31 | 2.542 | 2,773,120 | +0 | 0.92% | 7,049,271 |
| 2025-08-01 | 2025-07-30 | 2.552 | 2,773,120 | +0 | 0.92% | 7,077,927 |
| 2025-07-31 | 2025-07-29 | 2.573 | 2,773,120 | +0 | 0.92% | 7,135,238 |
| 2025-07-30 | 2025-07-28 | 2.552 | 2,773,120 | +0 | 0.92% | 7,077,927 |
| 2025-07-29 | 2025-07-25 | 2.552 | 2,773,120 | +0 | 0.92% | 7,077,927 |
| 2025-07-28 | 2025-07-24 | 2.563 | 2,773,120 | +0 | 0.92% | 7,106,582 |
| 2025-07-25 | 2025-07-23 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-07-24 | 2025-07-22 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-07-23 | 2025-07-21 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-07-22 | 2025-07-18 | 2.521 | 2,773,120 | +0 | 0.92% | 6,991,960 |
| 2025-07-21 | 2025-07-17 | 2.532 | 2,773,120 | +0 | 0.92% | 7,020,615 |
| 2025-07-18 | 2025-07-16 | 2.573 | 2,773,120 | +0 | 0.92% | 7,135,238 |
| 2025-07-17 | 2025-07-15 | 2.573 | 2,773,120 | +0 | 0.92% | 7,135,238 |
| 2025-07-16 | 2025-07-14 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-07-15 | 2025-07-11 | 2.563 | 2,773,120 | +0 | 0.92% | 7,106,582 |
| 2025-07-14 | 2025-07-10 | 2.583 | 2,773,120 | +0 | 0.92% | 7,163,893 |
| 2025-07-11 | 2025-07-09 | 2.604 | 2,773,120 | +0 | 0.92% | 7,221,204 |
| 2025-07-10 | 2025-07-08 | 2.604 | 2,773,120 | +0 | 0.92% | 7,221,204 |
| 2025-07-09 | 2025-07-07 | 2.630 | 2,773,120 | +0 | 0.92% | 7,292,843 |
| 2025-07-08 | 2025-07-04 | 2.851 | 2,773,120 | +0 | 0.92% | 7,907,024 |
| 2025-07-07 | 2025-07-03 | 2.841 | 2,773,120 | +109,879 | 0.92% | 7,877,186 |
| 2025-07-04 | 2025-07-02 | 2.722 | 2,663,241 | +0 | 0.92% | 7,249,858 |
| 2025-07-03 | 2025-06-30 | 2.711 | 2,663,241 | +0 | 0.92% | 7,221,203 |
| 2025-07-02 | 2025-06-27 | 2.668 | 2,663,241 | +0 | 0.92% | 7,106,580 |
| 2025-06-30 | 2025-06-26 | 2.658 | 2,663,241 | +0 | 0.92% | 7,077,925 |
| 2025-06-27 | 2025-06-25 | 2.658 | 2,663,241 | +0 | 0.92% | 7,077,925 |
| 2025-06-26 | 2025-06-24 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-06-25 | 2025-06-23 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-06-24 | 2025-06-20 | 2.658 | 2,663,241 | +0 | 0.92% | 7,077,925 |
| 2025-06-23 | 2025-06-19 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-06-20 | 2025-06-18 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-06-19 | 2025-06-17 | 2.679 | 2,663,241 | +0 | 0.92% | 7,135,236 |
| 2025-06-18 | 2025-06-16 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-06-17 | 2025-06-13 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-06-16 | 2025-06-12 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-06-13 | 2025-06-11 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-06-12 | 2025-06-10 | 2.561 | 2,663,241 | +0 | 0.92% | 6,820,025 |
| 2025-06-11 | 2025-06-09 | 2.625 | 2,663,241 | +0 | 0.92% | 6,991,958 |
| 2025-06-10 | 2025-06-06 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-06-09 | 2025-06-05 | 2.593 | 2,663,241 | +0 | 0.92% | 6,905,991 |
| 2025-06-06 | 2025-06-04 | 2.604 | 2,663,241 | +0 | 0.92% | 6,934,647 |
| 2025-06-05 | 2025-06-03 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-06-04 | 2025-06-02 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-06-03 | 2025-05-30 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-06-02 | 2025-05-29 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-30 | 2025-05-28 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-29 | 2025-05-27 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-28 | 2025-05-26 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-27 | 2025-05-23 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-26 | 2025-05-22 | 2.604 | 2,663,241 | +0 | 0.92% | 6,934,647 |
| 2025-05-23 | 2025-05-21 | 2.604 | 2,663,241 | +0 | 0.92% | 6,934,647 |
| 2025-05-22 | 2025-05-20 | 2.604 | 2,663,241 | +0 | 0.92% | 6,934,647 |
| 2025-05-21 | 2025-05-19 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-20 | 2025-05-16 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-19 | 2025-05-15 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-05-16 | 2025-05-14 | 2.561 | 2,663,241 | +0 | 0.92% | 6,820,025 |
| 2025-05-15 | 2025-05-13 | 2.539 | 2,663,241 | +0 | 0.92% | 6,762,714 |
| 2025-05-14 | 2025-05-12 | 2.518 | 2,663,241 | +0 | 0.92% | 6,705,402 |
| 2025-05-13 | 2025-05-09 | 2.485 | 2,663,241 | +0 | 0.92% | 6,619,436 |
| 2025-05-12 | 2025-05-08 | 2.475 | 2,663,241 | +0 | 0.92% | 6,590,780 |
| 2025-05-09 | 2025-05-07 | 2.464 | 2,663,241 | +0 | 0.92% | 6,562,125 |
| 2025-05-08 | 2025-05-06 | 2.464 | 2,663,241 | +0 | 0.92% | 6,562,125 |
| 2025-05-07 | 2025-05-02 | 2.442 | 2,663,241 | +0 | 0.92% | 6,504,814 |
| 2025-05-06 | 2025-04-30 | 2.442 | 2,663,241 | +0 | 0.92% | 6,504,814 |
| 2025-05-02 | 2025-04-29 | 2.421 | 2,663,241 | +0 | 0.92% | 6,447,502 |
| 2025-04-30 | 2025-04-28 | 2.421 | 2,663,241 | +0 | 0.92% | 6,447,502 |
| 2025-04-29 | 2025-04-25 | 2.410 | 2,663,241 | +0 | 0.92% | 6,418,847 |
| 2025-04-28 | 2025-04-24 | 2.410 | 2,663,241 | +0 | 0.92% | 6,418,847 |
| 2025-04-25 | 2025-04-23 | 2.421 | 2,663,241 | +0 | 0.92% | 6,447,502 |
| 2025-04-24 | 2025-04-22 | 2.421 | 2,663,241 | +0 | 0.92% | 6,447,502 |
| 2025-04-23 | 2025-04-17 | 2.453 | 2,663,241 | +0 | 0.92% | 6,533,469 |
| 2025-04-22 | 2025-04-16 | 2.453 | 2,663,241 | +0 | 0.92% | 6,533,469 |
| 2025-04-17 | 2025-04-15 | 2.453 | 2,663,241 | +0 | 0.92% | 6,533,469 |
| 2025-04-16 | 2025-04-14 | 2.453 | 2,663,241 | +0 | 0.92% | 6,533,469 |
| 2025-04-15 | 2025-04-11 | 2.442 | 2,663,241 | +0 | 0.92% | 6,504,814 |
| 2025-04-14 | 2025-04-10 | 2.475 | 2,663,241 | +0 | 0.92% | 6,590,780 |
| 2025-04-11 | 2025-04-09 | 2.464 | 2,663,241 | +0 | 0.92% | 6,562,125 |
| 2025-04-10 | 2025-04-08 | 2.335 | 2,663,241 | +0 | 0.92% | 6,218,258 |
| 2025-04-09 | 2025-04-07 | 2.292 | 2,663,241 | +0 | 0.92% | 6,103,636 |
| 2025-04-08 | 2025-04-03 | 2.399 | 2,663,241 | +0 | 0.92% | 6,390,191 |
| 2025-04-07 | 2025-04-02 | 2.389 | 2,663,241 | +0 | 0.92% | 6,361,536 |
| 2025-04-03 | 2025-04-01 | 2.356 | 2,663,241 | +0 | 0.92% | 6,275,569 |
| 2025-04-02 | 2025-03-31 | 2.389 | 2,663,241 | +0 | 0.92% | 6,361,536 |
| 2025-04-01 | 2025-03-28 | 2.389 | 2,663,241 | +0 | 0.92% | 6,361,536 |
| 2025-03-31 | 2025-03-27 | 2.389 | 2,663,241 | +0 | 0.92% | 6,361,536 |
| 2025-03-28 | 2025-03-26 | 2.389 | 2,663,241 | +0 | 0.92% | 6,361,536 |
| 2025-03-27 | 2025-03-25 | 2.335 | 2,663,241 | +0 | 0.92% | 6,218,258 |
| 2025-03-26 | 2025-03-24 | 2.303 | 2,663,241 | +0 | 0.92% | 6,132,291 |
| 2025-03-25 | 2025-03-21 | 2.313 | 2,663,241 | +0 | 0.92% | 6,160,947 |
| 2025-03-24 | 2025-03-20 | 2.324 | 2,663,241 | +0 | 0.92% | 6,189,602 |
| 2025-03-21 | 2025-03-19 | 2.324 | 2,663,241 | +0 | 0.92% | 6,189,602 |
| 2025-03-20 | 2025-03-18 | 2.378 | 2,663,241 | +0 | 0.92% | 6,332,880 |
| 2025-03-19 | 2025-03-17 | 2.346 | 2,663,241 | +0 | 0.92% | 6,246,913 |
| 2025-03-18 | 2025-03-14 | 2.356 | 2,663,241 | +0 | 0.92% | 6,275,569 |
| 2025-03-17 | 2025-03-13 | 2.346 | 2,663,241 | +0 | 0.92% | 6,246,913 |
| 2025-03-14 | 2025-03-12 | 2.378 | 2,663,241 | +0 | 0.92% | 6,332,880 |
| 2025-03-13 | 2025-03-11 | 2.346 | 2,663,241 | +0 | 0.92% | 6,246,913 |
| 2025-03-12 | 2025-03-10 | 2.313 | 2,663,241 | +0 | 0.92% | 6,160,947 |
| 2025-03-11 | 2025-03-07 | 2.324 | 2,663,241 | +0 | 0.92% | 6,189,602 |
| 2025-03-10 | 2025-03-06 | 2.410 | 2,663,241 | +0 | 0.92% | 6,418,847 |
| 2025-03-07 | 2025-03-05 | 2.658 | 2,663,241 | +0 | 0.92% | 7,077,925 |
| 2025-03-06 | 2025-03-04 | 2.647 | 2,663,241 | +0 | 0.92% | 7,049,269 |
| 2025-03-05 | 2025-03-03 | 2.658 | 2,663,241 | +0 | 0.92% | 7,077,925 |
| 2025-03-04 | 2025-02-28 | 2.701 | 2,663,241 | +0 | 0.92% | 7,192,547 |
| 2025-03-03 | 2025-02-27 | 2.701 | 2,663,241 | +0 | 0.92% | 7,192,547 |
| 2025-02-28 | 2025-02-26 | 2.722 | 2,663,241 | +0 | 0.92% | 7,249,858 |
| 2025-02-27 | 2025-02-25 | 2.647 | 2,663,241 | +0 | 0.92% | 7,049,269 |
| 2025-02-26 | 2025-02-24 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-02-25 | 2025-02-21 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-02-24 | 2025-02-20 | 2.668 | 2,663,241 | +0 | 0.92% | 7,106,580 |
| 2025-02-21 | 2025-02-19 | 2.668 | 2,663,241 | +0 | 0.92% | 7,106,580 |
| 2025-02-20 | 2025-02-18 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-02-19 | 2025-02-17 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-02-18 | 2025-02-14 | 2.668 | 2,663,241 | +0 | 0.92% | 7,106,580 |
| 2025-02-17 | 2025-02-13 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-02-14 | 2025-02-12 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-02-13 | 2025-02-11 | 2.679 | 2,663,241 | +0 | 0.92% | 7,135,236 |
| 2025-02-12 | 2025-02-10 | 2.701 | 2,663,241 | +0 | 0.92% | 7,192,547 |
| 2025-02-11 | 2025-02-07 | 2.711 | 2,663,241 | +0 | 0.92% | 7,221,203 |
| 2025-02-10 | 2025-02-06 | 2.711 | 2,663,241 | +0 | 0.92% | 7,221,203 |
| 2025-02-07 | 2025-02-05 | 2.711 | 2,663,241 | +0 | 0.92% | 7,221,203 |
| 2025-02-06 | 2025-02-04 | 2.711 | 2,663,241 | +0 | 0.92% | 7,221,203 |
| 2025-02-05 | 2025-02-03 | 2.679 | 2,663,241 | +0 | 0.92% | 7,135,236 |
| 2025-02-04 | 2025-01-28 | 2.679 | 2,663,241 | +0 | 0.92% | 7,135,236 |
| 2025-02-03 | 2025-01-24 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-01-27 | 2025-01-23 | 2.690 | 2,663,241 | +0 | 0.92% | 7,163,892 |
| 2025-01-24 | 2025-01-22 | 2.679 | 2,663,241 | +0 | 0.92% | 7,135,236 |
| 2025-01-23 | 2025-01-21 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-01-22 | 2025-01-20 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-01-21 | 2025-01-17 | 2.636 | 2,663,241 | +0 | 0.92% | 7,020,614 |
| 2025-01-20 | 2025-01-16 | 2.647 | 2,663,241 | +0 | 0.92% | 7,049,269 |
| 2025-01-17 | 2025-01-15 | 2.668 | 2,663,241 | +0 | 0.92% | 7,106,580 |
| 2025-01-16 | 2025-01-14 | 2.593 | 2,663,241 | +0 | 0.92% | 6,905,991 |
| 2025-01-15 | 2025-01-13 | 2.582 | 2,663,241 | +0 | 0.92% | 6,877,336 |
| 2025-01-14 | 2025-01-10 | 2.615 | 2,663,241 | +0 | 0.92% | 6,963,303 |
| 2025-01-13 | 2025-01-09 | 2.615 | 2,663,241 | +0 | 0.92% | 6,963,303 |
| 2025-01-10 | 2025-01-08 | 2.647 | 2,663,241 | +0 | 0.92% | 7,049,269 |
| 2025-01-09 | 2025-01-07 | 2.647 | 2,663,241 | +31,466 | 0.92% | 7,049,269 |
| 2024-09-27 | 2024-09-25 | 2.882 | 2,631,775 | +96,907 | 0.91% | 7,585,082 |
| 2024-07-08 | 2024-07-04 | 2.877 | 2,534,868 | +123,151 | 0.91% | 7,291,928 |
| 2023-10-26 | 2023-10-24 | 1.902 | 2,411,717 | -22,995 | 0.91% | 4,587,354 |
| 2023-10-05 | 2023-10-03 | 1.996 | 2,434,712 | +2,073,853 | 0.92% | 4,859,789 |
| 2023-09-29 | 2023-09-27 | 2.195 | 360,859 | +17,232 | 0.14% | 792,007 |
| 2023-07-10 | 2023-07-06 | 2.022 | 343,627 | +14,604 | 0.14% | 694,735 |
| 2023-07-06 | 2023-07-04 | 2.009 | 329,023 | +3,883 | 0.14% | 660,972 |
| 2022-12-02 | 2022-11-30 | 1.326 | 325,140 | +110,658 | 0.13% | 431,261 |
| 2022-09-30 | 2022-09-28 | 1.588 | 214,482 | +4,077 | 0.09% | 340,677 |
| 2022-08-23 | 2022-08-19 | 1.601 | 210,405 | +4,570 | 0.09% | 336,964 |
| 2022-07-11 | 2022-07-07 | 1.844 | 205,835 | +8,005 | 0.09% | 379,530 |
| 2021-10-04 | 2021-09-29 | 2.361 | 197,830 | +3,259 | 0.09% | 467,033 |
| 2021-07-29 | 2021-07-27 | 2.569 | 194,571 | -7,202 | 0.09% | 499,869 |
| 2021-07-05 | 2021-06-30 | 2.580 | 201,773 | +4,145 | 0.09% | 520,660 |
| 2021-05-31 | 2021-05-27 | 2.609 | 197,628 | -7,758 | 0.09% | 515,568 |
| 2021-03-08 | 2021-03-04 | 2.623 | 205,386 | +19,043 | 0.09% | 538,719 |
| 2021-01-29 | 2021-01-27 | 2.580 | 186,343 | -19,043 | 0.08% | 480,844 |
| 2020-10-05 | 2020-09-29 | 2.646 | 205,386 | +2,902 | 0.09% | 543,487 |
| 2020-07-06 | 2020-07-02 | 3.319 | 202,484 | +3,345 | 0.09% | 672,128 |
| 2020-06-11 | 2020-06-09 | 3.363 | 199,139 | +8,206 | 0.09% | 669,761 |
| 2020-01-06 | 2020-01-02 | 3.979 | 190,933 | +1,491 | 0.09% | 759,773 |
| 2019-10-04 | 2019-10-02 | 4.248 | 189,442 | +1,484 | 0.09% | 804,818 |
| 2019-07-29 | 2019-07-25 | 4.454 | 187,958 | +1,772 | 0.09% | 837,118 |
| 2019-07-08 | 2019-07-04 | 4.571 | 186,186 | +2,351 | 0.09% | 851,139 |
| 2019-05-27 | 2019-05-23 | 4.556 | 183,835 | -5,926 | 0.09% | 837,600 |
| 2019-01-07 | 2019-01-03 | 4.436 | 189,761 | +1,365 | 0.09% | 841,834 |
| 2018-10-08 | 2018-10-04 | 4.969 | 188,396 | +1,040 | 0.09% | 936,052 |
| 2018-07-30 | 2018-07-26 | 5.271 | 187,356 | +1,466 | 0.09% | 987,608 |
| 2018-07-09 | 2018-07-05 | 5.473 | 185,890 | +4,203 | 0.09% | 1,017,290 |
| 2017-12-29 | 2017-12-27 | 5.585 | 181,687 | +1,090 | 0.09% | 1,014,788 |
| 2017-10-09 | 2017-10-04 | 5.366 | 180,597 | +1,199 | 0.09% | 969,019 |
| 2017-07-31 | 2017-07-27 | 5.634 | 179,398 | +1,395 | 0.09% | 1,010,799 |
| 2017-07-03 | 2017-06-29 | 5.888 | 178,003 | +2,785 | 0.09% | 1,048,154 |
| 2016-12-30 | 2016-12-28 | 5.857 | 175,218 | +1,031 | 0.09% | 1,026,264 |
| 2016-12-02 | 2016-11-30 | 5.973 | 174,187 | -6,044 | 0.09% | 1,040,399 |
| 2016-10-03 | 2016-09-29 | 6.223 | 180,231 | +1,020 | 0.10% | 1,121,614 |
| 2016-09-14 | 2016-09-12 | 6.240 | 179,211 | +14,423 | 0.10% | 1,118,248 |
| 2016-08-01 | 2016-07-28 | 6.452 | 164,788 | +1,162 | 0.09% | 1,063,166 |
| 2016-07-04 | 2016-06-29 | 6.564 | 163,626 | +2,374 | 0.09% | 1,073,992 |
| 2016-06-28 | 2016-06-24 | 6.615 | 161,252 | +7,057 | 0.09% | 1,066,636 |
| 2016-01-04 | 2015-12-29 | 7.484 | 154,195 | +753 | 0.08% | 1,154,070 |
| 2015-10-26 | 2015-10-22 | 6.579 | 153,442 | +3,511 | 0.08% | 1,009,469 |
| 2015-09-30 | 2015-09-25 | 6.650 | 149,931 | +840 | 0.08% | 997,078 |
| 2015-08-24 | 2015-08-20 | 7.179 | 149,091 | +994 | 0.08% | 1,070,363 |
| 2015-08-07 | 2015-08-05 | 7.525 | 148,097 | +21,792 | 0.08% | 1,114,467 |
| 2015-07-08 | 2015-07-06 | 7.024 | 126,305 | +17,342 | 0.08% | 887,112 |
| 2015-07-02 | 2015-06-29 | 10.809 | 108,963 | +20,542 | 0.07% | 1,177,727 |
| 2015-06-18 | 2015-06-16 | 10.766 | 88,421 | -14,072 | 0.07% | 951,929 |
| 2015-01-19 | 2015-01-15 | 8.208 | 102,493 | +18,763 | 0.08% | 841,226 |
| 2015-01-05 | 2014-12-31 | 8.261 | 83,730 | +540 | 0.07% | 691,683 |
| 2014-09-30 | 2014-09-26 | 8.487 | 83,190 | +533 | 0.07% | 706,028 |
| 2014-07-28 | 2014-07-24 | 8.838 | 82,657 | +655 | 0.07% | 730,495 |
| 2014-07-15 | 2014-07-11 | 9.102 | 82,002 | +2,184 | 0.07% | 746,371 |
| 2014-07-08 | 2014-07-04 | 8.431 | 79,818 | -74,900 | 0.07% | 672,942 |
| 2014-01-06 | 2014-01-02 | 7.205 | 154,718 | +1,047 | 0.13% | 1,114,747 |
| 2013-12-02 | 2013-11-28 | 7.295 | 153,671 | +106,593 | 0.13% | 1,121,043 |
| 2013-09-27 | 2013-09-25 | 7.097 | 47,078 | +328 | 0.04% | 334,104 |
| 2013-07-22 | 2013-07-18 | 6.646 | 46,750 | +498 | 0.04% | 310,707 |
| 2013-06-28 | 2013-06-26 | 6.951 | 46,252 | +1,415 | 0.04% | 321,478 |
| 2013-03-18 | 2013-03-14 | 6.123 | 44,837 | +6,345 | 0.04% | 274,543 |
| 2013-01-23 | 2013-01-21 | 6.099 | 38,492 | -12,689 | 0.04% | 234,781 |
| 2013-01-04 | 2013-01-02 | 6.313 | 51,181 | +386 | 0.05% | 323,086 |
| 2012-10-05 | 2012-10-03 | 6.070 | 50,795 | +364 | 0.05% | 308,341 |
| 2012-08-03 | 2012-08-01 | 5.954 | 50,431 | +638 | 0.05% | 300,250 |
| 2012-07-06 | 2012-07-04 | 6.079 | 49,793 | +1,225 | 0.05% | 302,689 |
| 2012-04-17 | 2012-04-13 | 5.954 | 48,568 | +2,007 | 0.05% | 289,192 |
| 2012-03-08 | 2012-03-06 | 6.453 | 46,561 | +20,070 | 0.04% | 300,442 |
| 2012-01-10 | 2012-01-06 | 6.027 | 26,491 | +209 | 0.03% | 159,661 |
| 2011-12-15 | 2011-12-13 | 6.102 | 26,282 | +15,929 | 0.03% | 160,382 |
| 2011-09-23 | 2011-09-21 | 6.602 | 10,353 | +74 | 0.01% | 68,349 |
| 2011-09-22 | 2011-09-20 | 6.501 | 10,279 | -1,977 | 0.01% | 66,821 |
| 2011-07-15 | 2011-07-13 | 7.361 | 12,256 | +128 | 0.01% | 90,220 |
| 2011-06-21 | 2011-06-17 | 7.484 | 12,128 | +364 | 0.01% | 90,760 |
| 2011-04-08 | 2011-04-06 | 7.826 | 11,764 | +7,590 | 0.01% | 92,066 |
| 2011-04-04 | 2011-03-31 | 7.642 | 4,174 | -7,590 | 0.00% | 31,896 |
| 2011-01-28 | 2011-01-26 | 7.905 | 11,764 | -1,898 | 0.01% | 92,996 |
| 2010-12-30 | 2010-12-28 | 7.559 | 13,662 | +88 | 0.01% | 103,265 |
| 2010-10-26 | 2010-10-22 | 7.028 | 13,574 | +3,771 | 0.01% | 95,400 |
| 2010-09-21 | 2010-09-17 | 6.678 | 9,803 | +70 | 0.01% | 65,468 |
| 2010-07-09 | 2010-07-07 | 6.359 | 9,733 | +125 | 0.01% | 61,894 |
| 2010-06-24 | 2010-06-22 | 6.224 | 9,608 | -7,391 | 0.01% | 59,799 |
| 2010-06-11 | 2010-06-09 | 6.741 | 16,999 | +621 | 0.02% | 114,589 |
| 2010-01-18 | 2010-01-14 | 4.634 | 16,378 | +7,121 | 0.02% | 75,902 |
| 2009-12-30 | 2009-12-28 | 4.490 | 9,257 | +108 | 0.01% | 41,564 |
| 2009-10-15 | 2009-10-13 | 4.115 | 9,149 | +113 | 0.01% | 37,647 |
| 2009-08-26 | 2009-08-24 | 3.885 | 9,036 | -3,475 | 0.01% | 35,102 |
| 2009-08-21 | 2009-08-19 | 3.973 | 12,511 | +278 | 0.01% | 49,705 |
| 2009-06-18 | 2009-06-16 | 4.370 | 12,233 | +534 | 0.01% | 53,455 |
| 2009-01-16 | 2009-01-14 | 2.677 | 11,699 | +4,875 | 0.01% | 31,321 |
| 2009-01-06 | 2009-01-02 | 2.817 | 6,824 | +115 | 0.01% | 19,223 |
| 2008-11-04 | 2008-10-31 | 2.567 | 6,709 | -9,585 | 0.01% | 17,219 |
| 2008-10-23 | 2008-10-21 | 3.036 | 16,294 | -9,584 | 0.02% | 49,471 |
| 2008-10-09 | 2008-10-06 | 3.645 | 25,878 | +320 | 0.03% | 94,316 |
| 2008-10-03 | 2008-09-30 | 3.771 | 25,558 | -12,621 | 0.03% | 96,390 |
| 2008-09-26 | 2008-09-24 | 3.803 | 38,179 | +9,466 | 0.05% | 145,199 |
| 2008-07-11 | 2008-07-09 | 6.054 | 28,713 | +455 | 0.03% | 173,837 |
| 2008-06-19 | 2008-06-17 | 6.397 | 28,258 | +802 | 0.04% | 180,757 |
| 2007-12-27 | 2007-12-20 | 6.645 | 27,456 | +343 | 0.03% | 182,458 |
| 2007-10-16 | 2007-10-12 | 7.369 | 27,113 | +317 | 0.03% | 199,803 |
| 2007-07-19 | 2007-07-17 | 8.458 | 26,796 | +437 | 0.03% | 226,646 |
| 2007-06-26 | 2007-06-22 | 7.802 | 26,359 | 0.04% | 205,660 |
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