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 | 0.375 | 121,618 | +0 | 0.08% | 45,607 |
| 2025-10-13 | 2025-10-09 | 0.380 | 121,618 | +0 | 0.08% | 46,215 |
| 2025-10-10 | 2025-10-08 | 0.380 | 121,618 | +0 | 0.08% | 46,215 |
| 2025-10-09 | 2025-10-06 | 0.380 | 121,618 | +0 | 0.08% | 46,215 |
| 2025-10-08 | 2025-10-03 | 0.370 | 121,618 | +0 | 0.08% | 44,999 |
| 2025-10-06 | 2025-10-02 | 0.375 | 121,618 | +0 | 0.08% | 45,607 |
| 2025-10-03 | 2025-09-30 | 0.345 | 121,618 | +0 | 0.08% | 41,958 |
| 2025-10-02 | 2025-09-29 | 0.345 | 121,618 | +0 | 0.08% | 41,958 |
| 2025-09-30 | 2025-09-26 | 0.360 | 121,618 | +0 | 0.08% | 43,782 |
| 2025-09-29 | 2025-09-25 | 0.390 | 121,618 | +0 | 0.08% | 47,431 |
| 2025-09-26 | 2025-09-24 | 0.420 | 121,618 | +0 | 0.08% | 51,080 |
| 2025-09-25 | 2025-09-23 | 0.430 | 121,618 | +0 | 0.08% | 52,296 |
| 2025-09-24 | 2025-09-22 | 0.400 | 121,618 | +0 | 0.08% | 48,647 |
| 2025-09-23 | 2025-09-19 | 0.380 | 121,618 | +0 | 0.08% | 46,215 |
| 2025-09-22 | 2025-09-18 | 0.405 | 121,618 | +0 | 0.08% | 49,255 |
| 2025-09-19 | 2025-09-17 | 0.420 | 121,618 | +0 | 0.08% | 51,080 |
| 2025-09-18 | 2025-09-16 | 0.405 | 121,618 | +0 | 0.08% | 49,255 |
| 2025-09-17 | 2025-09-15 | 0.425 | 121,618 | +0 | 0.08% | 51,688 |
| 2025-09-16 | 2025-09-12 | 0.365 | 121,618 | +0 | 0.08% | 44,391 |
| 2025-09-15 | 2025-09-11 | 0.375 | 121,618 | +0 | 0.08% | 45,607 |
| 2025-09-12 | 2025-09-10 | 0.290 | 121,618 | +0 | 0.08% | 35,269 |
| 2025-09-11 | 2025-09-09 | 0.290 | 121,618 | +0 | 0.08% | 35,269 |
| 2025-09-10 | 2025-09-08 | 0.295 | 121,618 | +0 | 0.08% | 35,877 |
| 2025-09-09 | 2025-09-05 | 0.295 | 121,618 | +0 | 0.08% | 35,877 |
| 2025-09-08 | 2025-09-04 | 0.295 | 121,618 | +0 | 0.08% | 35,877 |
| 2025-09-05 | 2025-09-03 | 0.305 | 121,618 | +0 | 0.08% | 37,093 |
| 2025-09-04 | 2025-09-02 | 0.295 | 121,618 | +0 | 0.08% | 35,877 |
| 2025-09-03 | 2025-09-01 | 0.300 | 121,618 | +0 | 0.08% | 36,485 |
| 2025-09-02 | 2025-08-29 | 0.295 | 121,618 | +0 | 0.08% | 35,877 |
| 2025-09-01 | 2025-08-28 | 0.300 | 121,618 | +0 | 0.08% | 36,485 |
| 2025-08-29 | 2025-08-27 | 0.305 | 121,618 | +0 | 0.08% | 37,093 |
| 2025-08-28 | 2025-08-26 | 0.305 | 121,618 | +0 | 0.08% | 37,093 |
| 2025-08-27 | 2025-08-25 | 0.305 | 121,618 | +0 | 0.08% | 37,093 |
| 2025-08-26 | 2025-08-22 | 0.310 | 121,618 | +0 | 0.08% | 37,702 |
| 2025-08-25 | 2025-08-21 | 0.310 | 121,618 | +0 | 0.08% | 37,702 |
| 2025-08-22 | 2025-08-20 | 0.320 | 121,618 | +0 | 0.08% | 38,918 |
| 2025-08-21 | 2025-08-19 | 0.345 | 121,618 | +0 | 0.08% | 41,958 |
| 2025-08-20 | 2025-08-18 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-08-19 | 2025-08-15 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-08-18 | 2025-08-14 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-08-15 | 2025-08-13 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-08-14 | 2025-08-12 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-08-13 | 2025-08-11 | 0.330 | 121,618 | +0 | 0.08% | 40,134 |
| 2025-08-12 | 2025-08-08 | 0.380 | 121,618 | +0 | 0.08% | 46,215 |
| 2025-08-11 | 2025-08-07 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-08-08 | 2025-08-06 | 0.350 | 121,618 | +0 | 0.08% | 42,566 |
| 2025-08-07 | 2025-08-05 | 0.350 | 121,618 | +0 | 0.08% | 42,566 |
| 2025-08-06 | 2025-08-04 | 0.350 | 121,618 | +0 | 0.08% | 42,566 |
| 2025-08-05 | 2025-08-01 | 0.330 | 121,618 | +0 | 0.08% | 40,134 |
| 2025-08-04 | 2025-07-31 | 0.330 | 121,618 | +0 | 0.08% | 40,134 |
| 2025-08-01 | 2025-07-30 | 0.350 | 121,618 | +0 | 0.08% | 42,566 |
| 2025-07-31 | 2025-07-29 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-07-30 | 2025-07-28 | 0.370 | 121,618 | +0 | 0.08% | 44,999 |
| 2025-07-29 | 2025-07-25 | 0.350 | 121,618 | +0 | 0.08% | 42,566 |
| 2025-07-28 | 2025-07-24 | 0.335 | 121,618 | +0 | 0.08% | 40,742 |
| 2025-07-25 | 2025-07-23 | 0.310 | 121,618 | +0 | 0.08% | 37,702 |
| 2025-07-24 | 2025-07-22 | 0.335 | 121,618 | +0 | 0.08% | 40,742 |
| 2025-07-23 | 2025-07-21 | 0.365 | 121,618 | +0 | 0.08% | 44,391 |
| 2025-07-22 | 2025-07-18 | 0.365 | 121,618 | +0 | 0.08% | 44,391 |
| 2025-07-21 | 2025-07-17 | 0.375 | 121,618 | +0 | 0.08% | 45,607 |
| 2025-07-18 | 2025-07-16 | 0.375 | 121,618 | +0 | 0.08% | 45,607 |
| 2025-07-17 | 2025-07-15 | 0.400 | 121,618 | +0 | 0.08% | 48,647 |
| 2025-07-16 | 2025-07-14 | 0.420 | 121,618 | +0 | 0.08% | 51,080 |
| 2025-07-15 | 2025-07-11 | 0.430 | 121,618 | +0 | 0.08% | 52,296 |
| 2025-07-14 | 2025-07-10 | 0.450 | 121,618 | +0 | 0.08% | 54,728 |
| 2025-07-11 | 2025-07-09 | 0.455 | 121,618 | +0 | 0.08% | 55,336 |
| 2025-07-10 | 2025-07-08 | 0.480 | 121,618 | +0 | 0.08% | 58,377 |
| 2025-07-09 | 2025-07-07 | 0.480 | 121,618 | +0 | 0.08% | 58,377 |
| 2025-07-08 | 2025-07-04 | 0.480 | 121,618 | +0 | 0.08% | 58,377 |
| 2025-07-07 | 2025-07-03 | 0.485 | 121,618 | +0 | 0.08% | 58,985 |
| 2025-07-04 | 2025-07-02 | 0.480 | 121,618 | +0 | 0.08% | 58,377 |
| 2025-07-03 | 2025-06-30 | 0.500 | 121,618 | +0 | 0.08% | 60,809 |
| 2025-07-02 | 2025-06-27 | 0.490 | 121,618 | +0 | 0.08% | 59,593 |
| 2025-06-30 | 2025-06-26 | 0.510 | 121,618 | +0 | 0.08% | 62,025 |
| 2025-06-27 | 2025-06-25 | 0.480 | 121,618 | +0 | 0.08% | 58,377 |
| 2025-06-26 | 2025-06-24 | 0.500 | 121,618 | +0 | 0.08% | 60,809 |
| 2025-06-25 | 2025-06-23 | 0.510 | 121,618 | +0 | 0.08% | 62,025 |
| 2025-06-24 | 2025-06-20 | 0.500 | 121,618 | +0 | 0.08% | 60,809 |
| 2025-06-23 | 2025-06-19 | 0.510 | 121,618 | +0 | 0.08% | 62,025 |
| 2025-06-20 | 2025-06-18 | 0.520 | 121,618 | +0 | 0.08% | 63,241 |
| 2025-06-19 | 2025-06-17 | 0.550 | 121,618 | +0 | 0.08% | 66,890 |
| 2025-06-18 | 2025-06-16 | 0.510 | 121,618 | +0 | 0.08% | 62,025 |
| 2025-06-17 | 2025-06-13 | 0.550 | 121,618 | +0 | 0.08% | 66,890 |
| 2025-06-16 | 2025-06-12 | 0.670 | 121,618 | +0 | 0.08% | 81,484 |
| 2025-06-13 | 2025-06-11 | 0.450 | 121,618 | +0 | 0.08% | 54,728 |
| 2025-06-12 | 2025-06-10 | 0.167 | 121,618 | +0 | 0.08% | 20,310 |
| 2025-06-11 | 2025-06-09 | 0.163 | 121,618 | +0 | 0.08% | 19,824 |
| 2025-06-10 | 2025-06-06 | 0.163 | 121,618 | +0 | 0.08% | 19,824 |
| 2025-06-09 | 2025-06-05 | 0.163 | 121,618 | +0 | 0.08% | 19,824 |
| 2025-06-06 | 2025-06-04 | 0.161 | 121,618 | +0 | 0.08% | 19,580 |
| 2025-06-05 | 2025-06-03 | 0.161 | 121,618 | +0 | 0.08% | 19,580 |
| 2025-06-04 | 2025-06-02 | 0.161 | 121,618 | +0 | 0.08% | 19,580 |
| 2025-06-03 | 2025-05-30 | 0.160 | 121,618 | +0 | 0.08% | 19,459 |
| 2025-06-02 | 2025-05-29 | 0.160 | 121,618 | +0 | 0.08% | 19,459 |
| 2025-05-30 | 2025-05-28 | 0.168 | 121,618 | +0 | 0.08% | 20,432 |
| 2025-05-29 | 2025-05-27 | 0.172 | 121,618 | +0 | 0.08% | 20,918 |
| 2025-05-28 | 2025-05-26 | 0.172 | 121,618 | +0 | 0.08% | 20,918 |
| 2025-05-27 | 2025-05-23 | 0.182 | 121,618 | +0 | 0.08% | 22,134 |
| 2025-05-26 | 2025-05-22 | 0.187 | 121,618 | +0 | 0.08% | 22,743 |
| 2025-05-23 | 2025-05-21 | 0.187 | 121,618 | +0 | 0.08% | 22,743 |
| 2025-05-22 | 2025-05-20 | 0.180 | 121,618 | +0 | 0.08% | 21,891 |
| 2025-05-21 | 2025-05-19 | 0.175 | 121,618 | +0 | 0.08% | 21,283 |
| 2025-05-20 | 2025-05-16 | 0.170 | 121,618 | +0 | 0.08% | 20,675 |
| 2025-05-19 | 2025-05-15 | 0.186 | 121,618 | +0 | 0.08% | 22,621 |
| 2025-05-16 | 2025-05-14 | 0.186 | 121,618 | +0 | 0.08% | 22,621 |
| 2025-05-15 | 2025-05-13 | 0.186 | 121,618 | +0 | 0.08% | 22,621 |
| 2025-05-14 | 2025-05-12 | 0.186 | 121,618 | +0 | 0.08% | 22,621 |
| 2025-05-13 | 2025-05-09 | 0.192 | 121,618 | +0 | 0.08% | 23,351 |
| 2025-05-12 | 2025-05-08 | 0.211 | 121,618 | +0 | 0.08% | 25,661 |
| 2025-05-09 | 2025-05-07 | 0.232 | 121,618 | +0 | 0.08% | 28,215 |
| 2025-05-08 | 2025-05-06 | 0.232 | 121,618 | +0 | 0.08% | 28,215 |
| 2025-05-07 | 2025-05-02 | 0.232 | 121,618 | +0 | 0.08% | 28,215 |
| 2025-05-06 | 2025-04-30 | 0.232 | 121,618 | +0 | 0.08% | 28,215 |
| 2025-05-02 | 2025-04-29 | 0.233 | 121,618 | +0 | 0.08% | 28,337 |
| 2025-04-30 | 2025-04-28 | 0.238 | 121,618 | +0 | 0.08% | 28,945 |
| 2025-04-29 | 2025-04-25 | 0.238 | 121,618 | +0 | 0.08% | 28,945 |
| 2025-04-28 | 2025-04-24 | 0.238 | 121,618 | +0 | 0.08% | 28,945 |
| 2025-04-25 | 2025-04-23 | 0.238 | 121,618 | +0 | 0.08% | 28,945 |
| 2025-04-24 | 2025-04-22 | 0.238 | 121,618 | +0 | 0.08% | 28,945 |
| 2025-04-23 | 2025-04-17 | 0.248 | 121,618 | +0 | 0.08% | 30,161 |
| 2025-04-22 | 2025-04-16 | 0.210 | 121,618 | +0 | 0.08% | 25,540 |
| 2025-04-17 | 2025-04-15 | 0.210 | 121,618 | +0 | 0.08% | 25,540 |
| 2025-04-16 | 2025-04-14 | 0.206 | 121,618 | +0 | 0.08% | 25,053 |
| 2025-04-15 | 2025-04-11 | 0.205 | 121,618 | +0 | 0.08% | 24,932 |
| 2025-04-14 | 2025-04-10 | 0.220 | 121,618 | +0 | 0.08% | 26,756 |
| 2025-04-11 | 2025-04-09 | 0.220 | 121,618 | +0 | 0.08% | 26,756 |
| 2025-04-10 | 2025-04-08 | 0.240 | 121,618 | +0 | 0.08% | 29,188 |
| 2025-04-09 | 2025-04-07 | 0.245 | 121,618 | +0 | 0.08% | 29,796 |
| 2025-04-08 | 2025-04-03 | 0.265 | 121,618 | +0 | 0.08% | 32,229 |
| 2025-04-07 | 2025-04-02 | 0.265 | 121,618 | +0 | 0.08% | 32,229 |
| 2025-04-03 | 2025-04-01 | 0.280 | 121,618 | +0 | 0.08% | 34,053 |
| 2025-04-02 | 2025-03-31 | 0.305 | 121,618 | +0 | 0.08% | 37,093 |
| 2025-04-01 | 2025-03-28 | 0.305 | 121,618 | +0 | 0.08% | 37,093 |
| 2025-03-31 | 2025-03-27 | 0.310 | 121,618 | +0 | 0.08% | 37,702 |
| 2025-03-28 | 2025-03-26 | 0.275 | 121,618 | +0 | 0.08% | 33,445 |
| 2025-03-27 | 2025-03-25 | 0.300 | 121,618 | +0 | 0.08% | 36,485 |
| 2025-03-26 | 2025-03-24 | 0.244 | 121,618 | +0 | 0.08% | 29,675 |
| 2025-03-25 | 2025-03-21 | 0.246 | 121,618 | +0 | 0.08% | 29,918 |
| 2025-03-24 | 2025-03-20 | 0.285 | 121,618 | +0 | 0.08% | 34,661 |
| 2025-03-21 | 2025-03-19 | 0.290 | 121,618 | +0 | 0.08% | 35,269 |
| 2025-03-20 | 2025-03-18 | 0.290 | 121,618 | +0 | 0.08% | 35,269 |
| 2025-03-19 | 2025-03-17 | 0.300 | 121,618 | +0 | 0.08% | 36,485 |
| 2025-03-18 | 2025-03-14 | 0.270 | 121,618 | +0 | 0.08% | 32,837 |
| 2025-03-17 | 2025-03-13 | 0.340 | 121,618 | +0 | 0.08% | 41,350 |
| 2025-03-14 | 2025-03-12 | 0.320 | 121,618 | +0 | 0.08% | 38,918 |
| 2025-03-13 | 2025-03-11 | 0.510 | 121,618 | +0 | 0.08% | 62,025 |
| 2025-03-12 | 2025-03-10 | 0.234 | 121,618 | +0 | 0.08% | 28,459 |
| 2025-03-11 | 2025-03-07 | 0.170 | 121,618 | +0 | 0.08% | 20,675 |
| 2025-03-10 | 2025-03-06 | 0.106 | 121,618 | +0 | 0.08% | 12,892 |
| 2025-03-07 | 2025-03-05 | 0.125 | 121,618 | +0 | 0.08% | 15,202 |
| 2025-03-06 | 2025-03-04 | 0.125 | 121,618 | +0 | 0.08% | 15,202 |
| 2025-03-05 | 2025-03-03 | 0.125 | 121,618 | +0 | 0.08% | 15,202 |
| 2025-03-04 | 2025-02-28 | 0.125 | 121,618 | +0 | 0.08% | 15,202 |
| 2025-03-03 | 2025-02-27 | 0.124 | 121,618 | +0 | 0.08% | 15,081 |
| 2025-02-28 | 2025-02-26 | 0.124 | 121,618 | +0 | 0.08% | 15,081 |
| 2025-02-27 | 2025-02-25 | 0.124 | 121,618 | +0 | 0.08% | 15,081 |
| 2025-02-26 | 2025-02-24 | 0.124 | 121,618 | +0 | 0.08% | 15,081 |
| 2025-02-25 | 2025-02-21 | 0.124 | 121,618 | +1,500 | 0.08% | 15,081 |
| 2025-02-06 | 2025-02-04 | 0.149 | 120,118 | -100 | 0.08% | 17,898 |
| 2024-08-21 | 2024-08-19 | 0.200 | 120,218 | -18 | 0.08% | 24,044 |
| 2024-03-01 | 2024-02-28 | 0.224 | 120,236 | -2,200 | 0.08% | 26,933 |
| 2024-02-20 | 2024-02-16 | 0.228 | 122,436 | -200 | 0.08% | 27,915 |
| 2024-01-29 | 2024-01-25 | 0.228 | 122,636 | -200 | 0.08% | 27,961 |
| 2024-01-23 | 2024-01-19 | 0.230 | 122,836 | -1,000 | 0.08% | 28,252 |
| 2023-07-07 | 2023-07-05 | 0.580 | 123,836 | +225 | 0.08% | 71,825 |
| 2023-06-28 | 2023-06-26 | 0.640 | 123,611 | -500 | 0.08% | 79,111 |
| 2023-02-17 | 2023-02-15 | 0.780 | 124,111 | +1,071 | 0.08% | 96,807 |
| 2023-01-26 | 2023-01-19 | 0.780 | 123,040 | -1 | 0.08% | 95,971 |
| 2023-01-20 | 2023-01-18 | 0.860 | 123,041 | +1 | 0.08% | 105,815 |
| 2022-12-08 | 2022-12-06 | 0.840 | 123,040 | -5,000 | 0.08% | 103,354 |
| 2022-11-02 | 2022-10-31 | 0.740 | 128,040 | +500 | 0.08% | 94,750 |
| 2022-09-30 | 2022-09-28 | 0.820 | 127,540 | +100 | 0.08% | 104,583 |
| 2022-07-22 | 2022-07-20 | 1.180 | 127,440 | -200 | 0.08% | 150,379 |
| 2022-05-26 | 2022-05-24 | 1.360 | 127,640 | -600 | 0.08% | 173,590 |
| 2022-04-01 | 2022-03-30 | 1.600 | 128,240 | -200 | 0.08% | 205,184 |
| 2021-12-21 | 2021-12-17 | 1.860 | 128,440 | +100 | 0.08% | 238,898 |
| 2021-05-12 | 2021-05-10 | 2.141 | 128,340 | -27,502 | 0.25% | 274,799 |
| 2021-03-10 | 2021-03-08 | 2.191 | 155,842 | -607 | 0.25% | 341,386 |
| 2021-03-01 | 2021-02-25 | 2.355 | 156,449 | +87 | 0.25% | 368,483 |
| 2020-07-06 | 2020-07-02 | 3.607 | 156,362 | -122 | 0.25% | 564,007 |
| 2020-04-27 | 2020-04-23 | 2.042 | 156,484 | -3,035 | 0.25% | 319,596 |
| 2019-10-21 | 2019-10-17 | 3.492 | 159,519 | +12,142 | 0.26% | 557,003 |
| 2019-06-03 | 2019-05-30 | 5.600 | 147,377 | +1,336 | 0.24% | 825,311 |
| 2019-04-30 | 2019-04-26 | 8.400 | 146,041 | -1,336 | 0.24% | 1,226,744 |
| 2019-04-24 | 2019-04-18 | 12.847 | 147,377 | -1,214 | 0.24% | 1,893,361 |
| 2019-04-18 | 2019-04-16 | 12.188 | 148,591 | +6,072 | 0.25% | 1,811,062 |
| 2019-02-14 | 2019-02-12 | 12.847 | 142,519 | -1,675,715 | 0.24% | 1,830,950 |
| 2019-02-13 | 2019-02-11 | 13.012 | 1,818,234 | -30,357 | 3.04% | 23,658,433 |
| 2019-02-12 | 2019-02-08 | 13.012 | 1,848,591 | -91,071 | 3.09% | 24,053,431 |
| 2019-02-08 | 2019-01-31 | 12.847 | 1,939,662 | -9,107 | 3.24% | 24,918,952 |
| 2019-01-31 | 2019-01-29 | 12.847 | 1,948,769 | -18,215 | 3.26% | 25,035,950 |
| 2019-01-29 | 2019-01-25 | 12.847 | 1,966,984 | -24,285 | 3.32% | 25,269,959 |
| 2019-01-25 | 2019-01-23 | 13.012 | 1,991,269 | -9,108 | 3.36% | 25,909,924 |
| 2018-10-12 | 2018-10-10 | 15.318 | 2,000,377 | +9,690 | 3.38% | 30,641,069 |
| 2018-10-05 | 2018-10-03 | 18.282 | 1,990,687 | -12,142 | 3.36% | 36,394,442 |
| 2018-08-23 | 2018-08-21 | 20.424 | 2,002,829 | +292 | 3.38% | 40,904,837 |
| 2018-08-15 | 2018-08-13 | 22.565 | 2,002,537 | -3,036 | 3.38% | 45,186,658 |
| 2018-06-08 | 2018-06-06 | 23.224 | 2,005,573 | -4,250 | 3.38% | 46,576,484 |
| 2018-05-10 | 2018-05-08 | 23.059 | 2,009,823 | -35,214 | 3.39% | 46,344,154 |
| 2018-04-24 | 2018-04-20 | 21.741 | 2,045,037 | -2,428 | 3.86% | 44,461,510 |
| 2018-04-23 | 2018-04-19 | 21.412 | 2,047,465 | -2,429 | 3.86% | 43,839,839 |
| 2018-04-20 | 2018-04-18 | 21.412 | 2,049,894 | -388,571 | 3.87% | 43,891,848 |
| 2018-04-09 | 2018-04-04 | 23.553 | 2,438,465 | -243 | 4.60% | 57,433,023 |
| 2018-03-06 | 2018-03-02 | 28.329 | 2,438,708 | -2,915 | 4.65% | 69,087,163 |
| 2018-03-01 | 2018-02-27 | 29.318 | 2,441,623 | -485 | 4.65% | 71,582,641 |
| 2018-01-18 | 2018-01-16 | 29.647 | 2,442,108 | -54,643 | 4.70% | 72,401,320 |
| 2018-01-08 | 2018-01-04 | 28.329 | 2,496,751 | -3,036 | 4.81% | 70,731,487 |
| 2017-12-29 | 2017-12-27 | 24.541 | 2,499,787 | -30,357 | 4.81% | 61,347,714 |
| 2017-12-15 | 2017-12-13 | 24.706 | 2,530,144 | -24,286 | 4.87% | 62,509,440 |
| 2017-12-14 | 2017-12-12 | 23.224 | 2,554,430 | -364 | 4.92% | 59,322,880 |
| 2017-12-07 | 2017-12-05 | 24.047 | 2,554,794 | -18,214 | 4.92% | 61,435,282 |
| 2017-12-04 | 2017-11-30 | 24.212 | 2,573,008 | -12,143 | 4.95% | 62,297,064 |
| 2017-11-30 | 2017-11-28 | 25.529 | 2,585,151 | -29,143 | 4.98% | 65,997,384 |
| 2017-11-28 | 2017-11-24 | 26.847 | 2,614,294 | -36,429 | 5.03% | 70,186,105 |
| 2017-10-13 | 2017-10-11 | 32.118 | 2,650,723 | -30,357 | 5.10% | 85,134,986 |
| 2017-10-11 | 2017-10-09 | 31.459 | 2,681,080 | -10,928 | 5.16% | 84,343,623 |
| 2017-10-06 | 2017-10-03 | 32.941 | 2,692,008 | -18,215 | 5.18% | 88,677,911 |
| 2017-07-28 | 2017-07-26 | 24.706 | 2,710,223 | +2,537,858 | 5.22% | 66,958,451 |
| 2017-04-21 | 2017-04-19 | 41.012 | 172,365 | -1,700 | 0.33% | 7,068,993 |
| 2017-04-10 | 2017-04-06 | 40.847 | 174,065 | -243 | 0.34% | 7,110,043 |
| 2017-03-20 | 2017-03-16 | 39.200 | 174,308 | -122 | 0.34% | 6,832,874 |
| 2016-09-23 | 2016-09-21 | 44.471 | 174,430 | +365 | 0.34% | 7,757,005 |
| 2016-09-01 | 2016-08-30 | 42.000 | 174,065 | +364 | 0.34% | 7,310,730 |
| 2016-08-18 | 2016-08-16 | 42.824 | 173,701 | -122 | 0.33% | 7,438,490 |
| 2016-04-12 | 2016-04-08 | 48.588 | 173,823 | -364 | 0.34% | 8,445,753 |
| 2015-12-30 | 2015-12-28 | 60.941 | 174,187 | +583 | 0.34% | 10,615,161 |
| 2015-12-09 | 2015-12-07 | 60.118 | 173,604 | -607 | 0.34% | 10,436,664 |
| 2015-12-01 | 2015-11-27 | 60.118 | 174,211 | -607 | 0.34% | 10,473,155 |
| 2015-11-20 | 2015-11-18 | 64.235 | 174,818 | -122 | 0.34% | 11,229,486 |
| 2015-11-09 | 2015-11-05 | 70.000 | 174,940 | +61 | 0.34% | 12,245,800 |
| 2015-08-28 | 2015-08-26 | 48.588 | 174,879 | +1,821 | 0.34% | 8,497,062 |
| 2015-06-30 | 2015-06-26 | 90.588 | 173,058 | -607 | 0.33% | 15,677,019 |
| 2015-06-04 | 2015-06-02 | 108.706 | 173,665 | -7,285 | 0.34% | 18,878,407 |
| 2015-06-01 | 2015-05-28 | 114.876 | 180,950 | -658 | 0.35% | 20,786,882 |
| 2015-05-27 | 2015-05-22 | 113.235 | 181,608 | -4,266 | 0.35% | 20,564,435 |
| 2015-04-22 | 2015-04-20 | 113.235 | 185,874 | -1,219 | 0.36% | 21,047,497 |
| 2015-04-20 | 2015-04-16 | 119.800 | 187,093 | -170 | 0.36% | 22,413,678 |
| 2015-04-17 | 2015-04-15 | 119.800 | 187,263 | -16,453 | 0.36% | 22,434,044 |
| 2015-01-23 | 2015-01-21 | 98.465 | 203,716 | +244 | 0.40% | 20,058,992 |
| 2015-01-21 | 2015-01-19 | 96.824 | 203,472 | -2,072 | 0.40% | 19,701,051 |
| 2015-01-02 | 2014-12-29 | 96.824 | 205,544 | -243 | 0.40% | 19,901,671 |
| 2014-12-04 | 2014-12-02 | 109.953 | 205,787 | +217 | 0.40% | 22,626,921 |
| 2014-09-12 | 2014-09-10 | 113.235 | 205,570 | -243 | 0.43% | 23,277,779 |
| 2014-07-22 | 2014-07-18 | 108.312 | 205,813 | -73 | 0.43% | 22,292,022 |
| 2014-06-03 | 2014-05-29 | 109.576 | 205,886 | -709 | 0.44% | 22,560,191 |
| 2014-04-02 | 2014-03-31 | 116.118 | 206,595 | -1,223 | 0.44% | 23,989,396 |
| 2014-03-18 | 2014-03-14 | 139.014 | 207,818 | +245 | 0.45% | 28,889,714 |
| 2014-03-14 | 2014-03-12 | 143.921 | 207,573 | +3,057 | 0.44% | 29,874,090 |
| 2014-03-11 | 2014-03-07 | 147.192 | 204,516 | +1,223 | 0.44% | 30,103,081 |
| 2014-03-06 | 2014-03-04 | 121.024 | 203,293 | -734 | 0.44% | 24,603,410 |
| 2014-03-04 | 2014-02-28 | 116.118 | 204,027 | -3,057 | 0.44% | 23,691,205 |
| 2014-02-27 | 2014-02-25 | 117.753 | 207,084 | -1,223 | 0.44% | 24,384,856 |
| 2014-02-19 | 2014-02-17 | 130.837 | 208,307 | +978 | 0.45% | 27,254,298 |
| 2014-02-12 | 2014-02-10 | 124.295 | 207,329 | +979 | 0.44% | 25,770,023 |
| 2014-01-29 | 2014-01-27 | 111.212 | 206,350 | +73 | 0.44% | 22,948,512 |
| 2013-08-01 | 2013-07-30 | 17.827 | 206,277 | -67 | 0.45% | 3,677,210 |
| 2013-06-07 | 2013-06-05 | 20.280 | 206,344 | +44 | 0.45% | 4,184,607 |
| 2013-06-06 | 2013-06-04 | 20.280 | 206,300 | +60 | 0.45% | 4,183,715 |
| 2013-05-16 | 2013-05-14 | 21.292 | 206,240 | -2,873 | 0.45% | 4,391,159 |
| 2013-04-11 | 2013-04-09 | 20.646 | 209,113 | +27 | 0.45% | 4,317,411 |
| 2013-01-24 | 2013-01-22 | 21.130 | 209,086 | +279 | 0.45% | 4,418,030 |
| 2013-01-18 | 2013-01-16 | 20.646 | 208,807 | +324 | 0.45% | 4,311,093 |
| 2012-12-18 | 2012-12-14 | 18.711 | 208,483 | -1,240 | 0.45% | 3,900,866 |
| 2012-11-12 | 2012-11-08 | 15.646 | 209,723 | -234 | 0.45% | 3,281,332 |
| 2012-10-26 | 2012-10-24 | 14.678 | 209,957 | -620 | 0.45% | 3,081,798 |
| 2012-07-10 | 2012-07-06 | 14.517 | 210,577 | -78 | 0.46% | 3,056,932 |
| 2012-05-21 | 2012-05-17 | 15.807 | 210,655 | -273 | 0.46% | 3,329,893 |
| 2012-05-09 | 2012-05-07 | 16.130 | 210,928 | +744 | 0.46% | 3,402,253 |
| 2012-05-04 | 2012-05-02 | 16.614 | 210,184 | +995 | 0.45% | 3,491,960 |
| 2012-03-26 | 2012-03-22 | 19.195 | 209,189 | -10,539 | 0.46% | 4,015,302 |
| 2012-03-16 | 2012-03-14 | 21.453 | 219,728 | -28 | 0.48% | 4,713,781 |
| 2012-02-21 | 2012-02-17 | 21.937 | 219,756 | +620 | 0.48% | 4,820,721 |
| 2011-12-05 | 2011-12-01 | 16.775 | 219,136 | -446 | 0.48% | 3,676,033 |
| 2011-09-07 | 2011-09-05 | 22.421 | 219,582 | +28 | 0.48% | 4,923,160 |
| 2011-08-25 | 2011-08-23 | 22.421 | 219,554 | +124 | 0.48% | 4,922,532 |
| 2011-08-23 | 2011-08-19 | 24.195 | 219,430 | -6 | 0.48% | 5,309,084 |
| 2011-08-18 | 2011-08-16 | 23.550 | 219,436 | -1,041 | 0.48% | 5,167,650 |
| 2011-07-08 | 2011-07-06 | 35.163 | 220,477 | -199 | 0.48% | 7,752,685 |
| 2011-06-30 | 2011-06-28 | 34.357 | 220,676 | -620 | 0.48% | 7,581,708 |
| 2011-06-14 | 2011-06-10 | 37.260 | 221,296 | +2,753 | 0.48% | 8,245,517 |
| 2011-06-08 | 2011-06-03 | 38.712 | 218,543 | -3,968 | 0.48% | 8,460,198 |
| 2011-06-03 | 2011-06-01 | 38.389 | 222,511 | -3,472 | 0.48% | 8,542,025 |
| 2011-05-24 | 2011-05-20 | 41.938 | 225,983 | +61,997 | 0.49% | 9,477,232 |
| 2011-05-23 | 2011-05-19 | 40.002 | 163,986 | +149 | 0.36% | 6,559,803 |
| 2011-05-09 | 2011-05-05 | 31.292 | 163,837 | -620 | 0.36% | 5,126,797 |
| 2011-01-18 | 2011-01-14 | 56.455 | 164,457 | +620 | 0.36% | 9,284,377 |
| 2011-01-11 | 2011-01-07 | 56.455 | 163,837 | +1,240 | 0.36% | 9,249,375 |
| 2011-01-10 | 2011-01-06 | 56.455 | 162,597 | +619 | 0.35% | 9,179,371 |
| 2011-01-07 | 2011-01-05 | 57.261 | 161,978 | +1,860 | 0.35% | 9,275,061 |
| 2010-12-30 | 2010-12-28 | 49.196 | 160,118 | -642 | 0.35% | 7,877,209 |
| 2010-12-20 | 2010-12-16 | 50.003 | 160,760 | +3,100 | 0.35% | 8,038,445 |
| 2010-12-17 | 2010-12-15 | 52.422 | 157,660 | +3,100 | 0.34% | 8,264,893 |
| 2010-11-17 | 2010-11-15 | 51.616 | 154,560 | -719 | 0.34% | 7,977,732 |
| 2010-11-12 | 2010-11-10 | 51.616 | 155,279 | +18,599 | 0.34% | 8,014,844 |
| 2010-06-18 | 2010-06-15 | 57.261 | 136,680 | -992 | 0.30% | 7,826,466 |
| 2010-06-08 | 2010-06-04 | 53.229 | 137,672 | +279 | 0.30% | 7,328,109 |
| 2010-04-14 | 2010-04-12 | 62.100 | 137,393 | +139 | 0.30% | 8,532,135 |
| 2010-02-10 | 2010-02-08 | 51.616 | 137,254 | +17 | 0.30% | 7,084,470 |
| 2010-02-03 | 2010-02-01 | 63.713 | 137,237 | +5,408 | 0.30% | 8,743,809 |
| 2008-04-09 | 2008-04-07 | 64.520 | 131,829 | +2,975 | 0.28% | 8,505,568 |
| 2008-01-18 | 2008-01-16 | 98.393 | 128,854 | -495 | 0.27% | 12,678,273 |
| 2007-12-27 | 2007-12-20 | 132.265 | 129,349 | +6,199 | 0.27% | 17,108,396 |
| 2007-11-20 | 2007-11-16 | 158.073 | 123,150 | +6,200 | 0.26% | 19,466,724 |
| 2007-09-20 | 2007-09-18 | 143.556 | 116,950 | -12,399 | 0.25% | 16,788,914 |
| 2007-08-27 | 2007-08-23 | 146.782 | 129,349 | +9,919 | 0.28% | 18,986,147 |
| 2007-08-23 | 2007-08-21 | 140.330 | 119,430 | -8,481 | 0.26% | 16,759,654 |
| 2007-08-22 | 2007-08-20 | 143.556 | 127,911 | +95,933 | 0.27% | 18,362,435 |
| 2007-08-08 | 2007-08-06 | 161.299 | 31,978 | -95,933 | 0.07% | 5,158,028 |
| 2007-07-19 | 2007-07-17 | 201.624 | 127,911 | -4,960 | 0.28% | 25,789,937 |
| 2007-07-05 | 2007-07-03 | 165.735 | 132,871 | -3,968 | 0.29% | 22,021,374 |
| 2007-07-03 | 2007-06-28 | 133.475 | 136,839 | +6,200 | 0.30% | 18,264,604 |
| 2007-06-26 | 2007-06-22 | 127.426 | 130,639 | 0.28% | 16,646,859 |
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