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 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-10-13 | 2025-10-09 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-10-10 | 2025-10-08 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-10-09 | 2025-10-06 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-10-08 | 2025-10-03 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-10-06 | 2025-10-02 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-10-03 | 2025-09-30 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-10-02 | 2025-09-29 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-09-30 | 2025-09-26 | 0.300 | 26,983,153 | +0 | 1.90% | 8,094,946 |
| 2025-09-29 | 2025-09-25 | 0.300 | 26,983,153 | +0 | 1.90% | 8,094,946 |
| 2025-09-26 | 2025-09-24 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-09-25 | 2025-09-23 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-09-24 | 2025-09-22 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-09-23 | 2025-09-19 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-09-22 | 2025-09-18 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-09-19 | 2025-09-17 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-09-18 | 2025-09-16 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-09-17 | 2025-09-15 | 0.335 | 26,983,153 | +0 | 1.90% | 9,039,356 |
| 2025-09-16 | 2025-09-12 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-09-15 | 2025-09-11 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-09-12 | 2025-09-10 | 0.345 | 26,983,153 | +0 | 1.90% | 9,309,188 |
| 2025-09-11 | 2025-09-09 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-09-10 | 2025-09-08 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-09-09 | 2025-09-05 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-09-08 | 2025-09-04 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-09-05 | 2025-09-03 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-09-04 | 2025-09-02 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-09-03 | 2025-09-01 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-09-02 | 2025-08-29 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-09-01 | 2025-08-28 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-29 | 2025-08-27 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-28 | 2025-08-26 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-08-27 | 2025-08-25 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-26 | 2025-08-22 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-25 | 2025-08-21 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-08-22 | 2025-08-20 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-21 | 2025-08-19 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-20 | 2025-08-18 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-19 | 2025-08-15 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-18 | 2025-08-14 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-15 | 2025-08-13 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-14 | 2025-08-12 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-13 | 2025-08-11 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-12 | 2025-08-08 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-11 | 2025-08-07 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-08 | 2025-08-06 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-07 | 2025-08-05 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-08-06 | 2025-08-04 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-05 | 2025-08-01 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-08-04 | 2025-07-31 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-08-01 | 2025-07-30 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-31 | 2025-07-29 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-30 | 2025-07-28 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-07-29 | 2025-07-25 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-28 | 2025-07-24 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-25 | 2025-07-23 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-24 | 2025-07-22 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-23 | 2025-07-21 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-07-22 | 2025-07-18 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-21 | 2025-07-17 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-07-18 | 2025-07-16 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-17 | 2025-07-15 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-16 | 2025-07-14 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-07-15 | 2025-07-11 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-14 | 2025-07-10 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-11 | 2025-07-09 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-10 | 2025-07-08 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-09 | 2025-07-07 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-07-08 | 2025-07-04 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-07-07 | 2025-07-03 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-07-04 | 2025-07-02 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-07-03 | 2025-06-30 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-07-02 | 2025-06-27 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-06-30 | 2025-06-26 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-06-27 | 2025-06-25 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-06-26 | 2025-06-24 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-06-25 | 2025-06-23 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-06-24 | 2025-06-20 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-06-23 | 2025-06-19 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-06-20 | 2025-06-18 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-06-19 | 2025-06-17 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-06-18 | 2025-06-16 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-06-17 | 2025-06-13 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-06-16 | 2025-06-12 | 0.300 | 26,983,153 | +0 | 1.90% | 8,094,946 |
| 2025-06-13 | 2025-06-11 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-06-12 | 2025-06-10 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-06-11 | 2025-06-09 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-06-10 | 2025-06-06 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-06-09 | 2025-06-05 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-06-06 | 2025-06-04 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-06-05 | 2025-06-03 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-06-04 | 2025-06-02 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-06-03 | 2025-05-30 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-06-02 | 2025-05-29 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-05-30 | 2025-05-28 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-05-29 | 2025-05-27 | 0.300 | 26,983,153 | +0 | 1.90% | 8,094,946 |
| 2025-05-28 | 2025-05-26 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-05-27 | 2025-05-23 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-05-26 | 2025-05-22 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-05-23 | 2025-05-21 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-05-22 | 2025-05-20 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-05-21 | 2025-05-19 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-05-20 | 2025-05-16 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-05-19 | 2025-05-15 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-05-16 | 2025-05-14 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-15 | 2025-05-13 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-14 | 2025-05-12 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-13 | 2025-05-09 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-12 | 2025-05-08 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-09 | 2025-05-07 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-08 | 2025-05-06 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-07 | 2025-05-02 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-05-06 | 2025-04-30 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-05-02 | 2025-04-29 | 0.315 | 26,983,153 | +0 | 1.90% | 8,499,693 |
| 2025-04-30 | 2025-04-28 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-04-29 | 2025-04-25 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-04-28 | 2025-04-24 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-04-25 | 2025-04-23 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-04-24 | 2025-04-22 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-04-23 | 2025-04-17 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-04-22 | 2025-04-16 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-04-17 | 2025-04-15 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-04-16 | 2025-04-14 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-04-15 | 2025-04-11 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-04-14 | 2025-04-10 | 0.305 | 26,983,153 | +0 | 1.90% | 8,229,862 |
| 2025-04-11 | 2025-04-09 | 0.300 | 26,983,153 | +0 | 1.90% | 8,094,946 |
| 2025-04-10 | 2025-04-08 | 0.300 | 26,983,153 | +0 | 1.90% | 8,094,946 |
| 2025-04-09 | 2025-04-07 | 0.310 | 26,983,153 | +0 | 1.90% | 8,364,777 |
| 2025-04-08 | 2025-04-03 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-04-07 | 2025-04-02 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-04-03 | 2025-04-01 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-04-02 | 2025-03-31 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-04-01 | 2025-03-28 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-03-31 | 2025-03-27 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-03-28 | 2025-03-26 | 0.335 | 26,983,153 | +0 | 1.90% | 9,039,356 |
| 2025-03-27 | 2025-03-25 | 0.325 | 26,983,153 | +0 | 1.90% | 8,769,525 |
| 2025-03-26 | 2025-03-24 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-03-25 | 2025-03-21 | 0.335 | 26,983,153 | +0 | 1.90% | 9,039,356 |
| 2025-03-24 | 2025-03-20 | 0.355 | 26,983,153 | +0 | 1.90% | 9,579,019 |
| 2025-03-21 | 2025-03-19 | 0.355 | 26,983,153 | +0 | 1.90% | 9,579,019 |
| 2025-03-20 | 2025-03-18 | 0.360 | 26,983,153 | +0 | 1.90% | 9,713,935 |
| 2025-03-19 | 2025-03-17 | 0.330 | 26,983,153 | +0 | 1.90% | 8,904,440 |
| 2025-03-18 | 2025-03-14 | 0.320 | 26,983,153 | +0 | 1.90% | 8,634,609 |
| 2025-03-17 | 2025-03-13 | 0.340 | 26,983,153 | +0 | 1.90% | 9,174,272 |
| 2025-03-14 | 2025-03-12 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-13 | 2025-03-11 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-12 | 2025-03-10 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-11 | 2025-03-07 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-10 | 2025-03-06 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-07 | 2025-03-05 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-06 | 2025-03-04 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-05 | 2025-03-03 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-04 | 2025-02-28 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-03-03 | 2025-02-27 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-02-28 | 2025-02-26 | 0.355 | 26,983,153 | +0 | 1.90% | 9,579,019 |
| 2025-02-27 | 2025-02-25 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-02-26 | 2025-02-24 | 0.370 | 26,983,153 | +0 | 1.90% | 9,983,767 |
| 2025-02-25 | 2025-02-21 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-02-24 | 2025-02-20 | 0.345 | 26,983,153 | +0 | 1.90% | 9,309,188 |
| 2025-02-21 | 2025-02-19 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-02-20 | 2025-02-18 | 0.345 | 26,983,153 | +0 | 1.90% | 9,309,188 |
| 2025-02-19 | 2025-02-17 | 0.350 | 26,983,153 | +0 | 1.90% | 9,444,104 |
| 2025-02-18 | 2025-02-14 | 0.335 | 26,983,153 | +0 | 1.90% | 9,039,356 |
| 2025-02-17 | 2025-02-13 | 0.345 | 26,983,153 | +0 | 1.90% | 9,309,188 |
| 2025-02-14 | 2025-02-12 | 0.335 | 26,983,153 | +0 | 1.90% | 9,039,356 |
| 2025-02-13 | 2025-02-11 | 0.335 | 26,983,153 | +0 | 1.90% | 9,039,356 |
| 2025-02-12 | 2025-02-10 | 0.350 | 26,983,153 | -12,000 | 1.90% | 9,444,104 |
| 2024-11-15 | 2024-11-13 | 0.395 | 26,995,153 | +96,129 | 1.90% | 10,663,085 |
| 2024-10-29 | 2024-10-25 | 0.420 | 26,899,024 | +349,759 | 1.89% | 11,297,590 |
| 2024-02-20 | 2024-02-16 | 0.410 | 26,549,265 | +1,000,000 | 2.01% | 10,885,199 |
| 2024-01-24 | 2024-01-22 | 0.395 | 25,549,265 | -395,865 | 1.94% | 10,091,960 |
| 2023-09-04 | 2023-08-30 | 0.550 | 25,945,130 | +205 | 1.97% | 14,269,822 |
| 2023-07-19 | 2023-07-14 | 0.600 | 25,944,925 | +5,876 | 1.97% | 15,566,955 |
| 2023-07-06 | 2023-07-04 | 0.580 | 25,939,049 | +5,729 | 1.97% | 15,044,648 |
| 2023-04-06 | 2023-04-03 | 0.630 | 25,933,320 | +16,000 | 1.96% | 16,337,992 |
| 2022-11-30 | 2022-11-28 | 0.550 | 25,917,320 | -40,567 | 1.96% | 14,254,526 |
| 2022-10-25 | 2022-10-21 | 0.410 | 25,957,887 | +530,000 | 1.97% | 10,642,734 |
| 2022-09-08 | 2022-09-06 | 0.510 | 25,427,887 | +21,509 | 1.93% | 12,968,222 |
| 2022-02-14 | 2022-02-10 | 0.860 | 25,406,378 | -8,000 | 1.93% | 21,849,485 |
| 2021-12-06 | 2021-12-02 | 0.860 | 25,414,378 | +20,497 | 1.93% | 21,856,365 |
| 2021-08-31 | 2021-08-27 | 1.081 | 25,393,881 | +718,695 | 1.92% | 27,440,184 |
| 2021-02-17 | 2021-02-11 | 0.998 | 24,675,186 | +29,151 | 1.92% | 24,632,064 |
| 2020-08-07 | 2020-08-05 | 0.906 | 24,646,035 | +160 | 1.92% | 22,320,215 |
| 2020-06-19 | 2020-06-17 | 0.947 | 24,645,875 | +3,093 | 1.92% | 23,334,619 |
| 2020-02-20 | 2020-02-18 | 1.214 | 24,642,782 | -19,434 | 1.92% | 29,925,429 |
| 2019-09-03 | 2019-08-30 | 1.357 | 24,662,216 | +532,704 | 1.92% | 33,463,704 |
| 2019-08-29 | 2019-08-27 | 1.294 | 24,129,512 | -19,014 | 1.92% | 31,218,055 |
| 2019-04-29 | 2019-04-25 | 1.693 | 24,148,526 | -4,921 | 1.92% | 40,894,858 |
| 2019-03-18 | 2019-03-14 | 1.683 | 24,153,447 | -95,071 | 1.92% | 40,649,134 |
| 2018-10-02 | 2018-09-27 | 1.693 | 24,248,518 | +20,234 | 1.93% | 41,064,191 |
| 2018-09-21 | 2018-09-19 | 1.725 | 24,228,284 | +6,970 | 1.93% | 41,794,458 |
| 2018-09-03 | 2018-08-30 | 1.841 | 24,221,314 | +424,936 | 1.93% | 44,603,113 |
| 2018-08-29 | 2018-08-27 | 1.852 | 23,796,378 | +93,403 | 1.93% | 44,075,372 |
| 2018-05-11 | 2018-05-09 | 2.002 | 23,702,975 | -17,597 | 1.92% | 47,455,165 |
| 2018-02-01 | 2018-01-30 | 2.377 | 23,720,572 | -1,934 | 1.92% | 56,378,973 |
| 2018-01-22 | 2018-01-18 | 2.238 | 23,722,506 | -9,340 | 1.92% | 53,081,829 |
| 2017-12-19 | 2017-12-15 | 1.981 | 23,731,846 | +9,669 | 1.93% | 47,004,807 |
| 2017-09-28 | 2017-09-26 | 2.259 | 23,722,177 | -4,835 | 1.92% | 53,589,046 |
| 2017-09-19 | 2017-09-15 | 2.441 | 23,727,012 | -74,722 | 1.92% | 57,918,449 |
| 2017-09-01 | 2017-08-30 | 2.324 | 23,801,734 | +333,669 | 1.93% | 55,308,606 |
| 2017-08-10 | 2017-08-08 | 2.443 | 23,468,065 | -18,419 | 1.93% | 57,336,363 |
| 2017-07-07 | 2017-07-05 | 2.715 | 23,486,484 | +46,047 | 1.93% | 63,757,071 |
| 2017-07-06 | 2017-07-04 | 2.671 | 23,440,437 | -42,363 | 1.93% | 62,613,958 |
| 2017-07-05 | 2017-07-03 | 2.584 | 23,482,800 | -18,419 | 1.93% | 60,687,211 |
| 2017-07-04 | 2017-06-30 | 2.443 | 23,501,219 | +14,735 | 1.93% | 57,417,364 |
| 2017-07-03 | 2017-06-29 | 2.443 | 23,486,484 | +27,629 | 1.93% | 57,381,364 |
| 2017-06-28 | 2017-06-26 | 2.715 | 23,458,855 | -27,629 | 1.93% | 63,682,069 |
| 2017-06-15 | 2017-06-13 | 2.497 | 23,486,484 | +46,047 | 1.93% | 58,656,505 |
| 2017-06-09 | 2017-06-07 | 2.497 | 23,440,437 | -874,889 | 1.93% | 58,541,505 |
| 2017-02-13 | 2017-02-09 | 1.770 | 24,315,326 | +2,302,341 | 2.00% | 43,036,609 |
| 2017-01-26 | 2017-01-24 | 1.748 | 22,012,985 | +46,047 | 1.81% | 38,483,553 |
| 2016-12-12 | 2016-12-08 | 1.824 | 21,966,938 | -9,534 | 1.81% | 40,072,750 |
| 2016-10-25 | 2016-10-20 | 1.781 | 21,976,472 | +2,734,081 | 1.81% | 39,135,615 |
| 2016-10-24 | 2016-10-19 | 1.781 | 19,242,391 | +237,810 | 1.58% | 34,266,774 |
| 2016-09-13 | 2016-09-09 | 1.918 | 19,004,581 | +395,929 | 1.59% | 36,460,123 |
| 2016-08-09 | 2016-08-05 | 1.830 | 18,608,652 | +45,088 | 1.59% | 34,049,644 |
| 2016-05-26 | 2016-05-24 | 1.375 | 18,563,564 | +38,896 | 1.58% | 25,526,823 |
| 2016-01-06 | 2016-01-04 | 1.530 | 18,524,668 | +151 | 1.58% | 28,349,359 |
| 2015-10-19 | 2015-10-15 | 1.597 | 18,524,517 | +3,551,664 | 1.58% | 29,581,699 |
| 2015-10-16 | 2015-10-14 | 1.586 | 14,972,853 | +108,761 | 1.28% | 23,744,024 |
| 2015-09-07 | 2015-09-02 | 1.620 | 14,864,092 | +418,706 | 1.30% | 24,085,170 |
| 2015-09-02 | 2015-08-31 | 1.689 | 14,445,386 | +876,349 | 1.30% | 24,395,732 |
| 2015-03-19 | 2015-03-17 | 2.065 | 13,569,037 | -4,732 | 1.22% | 28,025,320 |
| 2015-03-17 | 2015-03-13 | 2.088 | 13,573,769 | -36,807 | 1.22% | 28,344,874 |
| 2015-02-27 | 2015-02-25 | 2.088 | 13,610,576 | -52,581 | 1.22% | 28,421,734 |
| 2015-01-23 | 2015-01-21 | 2.100 | 13,663,157 | -9,287 | 1.23% | 28,687,444 |
| 2014-12-19 | 2014-12-17 | 1.997 | 13,672,444 | +283,106 | 1.23% | 27,302,800 |
| 2014-10-10 | 2014-10-08 | 2.214 | 13,389,338 | +2,372,987 | 1.20% | 29,640,383 |
| 2014-10-09 | 2014-10-07 | 2.214 | 11,016,351 | +11,023 | 0.99% | 24,387,230 |
| 2014-09-02 | 2014-08-29 | 2.454 | 11,005,328 | +206,673 | 1.00% | 27,004,848 |
| 2014-04-02 | 2014-03-31 | 2.454 | 10,798,655 | +18,975 | 1.00% | 26,497,715 |
| 2013-09-30 | 2013-09-26 | 2.024 | 10,779,680 | +52,489 | 1.00% | 21,812,800 |
| 2013-08-26 | 2013-08-22 | 2.182 | 10,727,191 | +207,623 | 1.01% | 23,407,134 |
| 2013-06-17 | 2013-06-13 | 1.708 | 10,519,568 | +2,167,578 | 1.01% | 17,964,073 |
| 2013-01-22 | 2013-01-18 | 2.063 | 8,351,990 | +35,888 | 0.80% | 17,233,902 |
| 2013-01-18 | 2013-01-16 | 2.028 | 8,316,102 | +35,890 | 0.80% | 16,863,990 |
| 2012-12-03 | 2012-11-29 | 1.613 | 8,280,212 | -117,500 | 0.79% | 13,354,412 |
| 2012-11-13 | 2012-11-09 | 1.601 | 8,397,712 | -297 | 0.81% | 13,444,330 |
| 2012-10-04 | 2012-09-28 | 1.613 | 8,398,009 | +712,381 | 0.81% | 13,544,396 |
| 2012-10-03 | 2012-09-27 | 1.625 | 7,685,628 | +53,095 | 0.74% | 12,486,604 |
| 2012-08-27 | 2012-08-23 | 1.397 | 7,632,533 | +52,188 | 0.74% | 10,662,982 |
| 2012-02-22 | 2012-02-20 | 1.660 | 7,580,345 | +16,970 | 0.74% | 12,581,369 |
| 2012-01-31 | 2012-01-27 | 1.409 | 7,563,375 | -174 | 0.73% | 10,656,677 |
| 2011-10-06 | 2011-10-03 | 1.469 | 7,563,549 | +1,315,718 | 0.73% | 11,108,486 |
| 2011-08-29 | 2011-08-25 | 2.030 | 6,247,831 | +74,825 | 0.61% | 12,685,139 |
| 2011-08-03 | 2011-08-01 | 2.320 | 6,173,006 | -24,824 | 0.61% | 14,323,680 |
| 2011-07-12 | 2011-07-08 | 2.320 | 6,197,830 | -8,566 | 0.61% | 14,381,281 |
| 2011-02-23 | 2011-02-21 | 2.393 | 6,206,396 | -17,131 | 0.61% | 14,851,193 |
| 2011-02-17 | 2011-02-15 | 2.417 | 6,223,527 | +273,111 | 0.61% | 15,042,612 |
| 2011-02-15 | 2011-02-11 | 2.369 | 5,950,416 | +15,456 | 0.59% | 14,094,837 |
| 2011-01-10 | 2011-01-06 | 2.097 | 5,934,960 | +16,860 | 0.58% | 12,443,889 |
| 2010-12-02 | 2010-11-30 | 1.685 | 5,918,100 | +82,511 | 0.58% | 9,969,866 |
| 2010-11-04 | 2010-11-02 | 1.721 | 5,835,589 | -8,542 | 0.57% | 10,043,041 |
| 2010-08-13 | 2010-08-11 | 1.679 | 5,844,131 | +63,987 | 0.57% | 9,811,016 |
| 2010-07-28 | 2010-07-26 | 1.642 | 5,780,144 | -1,408 | 0.57% | 9,491,109 |
| 2010-03-25 | 2010-03-23 | 1.752 | 5,781,552 | +211,374 | 0.57% | 10,131,038 |
| 2009-12-30 | 2009-12-28 | 1.581 | 5,570,178 | -16,896 | 0.55% | 8,805,059 |
| 2009-12-23 | 2009-12-21 | 1.458 | 5,587,074 | +46,950 | 0.55% | 8,147,134 |
| 2009-11-20 | 2009-11-18 | 1.471 | 5,540,124 | +559 | 0.55% | 8,147,135 |
| 2009-10-28 | 2009-10-23 | 1.384 | 5,539,565 | -13,194 | 0.55% | 7,667,118 |
| 2009-10-22 | 2009-10-20 | 1.298 | 5,552,759 | +5,584 | 0.55% | 7,205,043 |
| 2009-10-19 | 2009-10-15 | 1.186 | 5,547,175 | -29,141 | 0.55% | 6,580,843 |
| 2009-10-16 | 2009-10-14 | 1.174 | 5,576,316 | +221 | 0.55% | 6,546,504 |
| 2009-10-13 | 2009-10-09 | 1.186 | 5,576,095 | +8,792 | 0.55% | 6,615,152 |
| 2009-10-09 | 2009-10-07 | 1.186 | 5,567,303 | +33,955 | 0.55% | 6,604,722 |
| 2009-10-08 | 2009-10-06 | 1.199 | 5,533,348 | +18,748 | 0.55% | 6,632,819 |
| 2009-10-07 | 2009-10-05 | 1.199 | 5,514,600 | +53,150 | 0.54% | 6,610,346 |
| 2009-09-29 | 2009-09-25 | 1.186 | 5,461,450 | -10,294 | 0.54% | 6,479,144 |
| 2009-09-24 | 2009-09-22 | 1.211 | 5,471,744 | -49,245,696 | 0.54% | 6,626,593 |
| 2009-09-10 | 2009-09-08 | 0.712 | 54,717,440 | +49,245,696 | 5.41% | 38,964,580 |
| 2009-09-09 | 2009-09-07 | 0.696 | 5,471,744 | -2,884,337 | 0.54% | 3,807,902 |
| 2009-09-01 | 2009-08-28 | 0.696 | 8,356,081 | -53 | 0.59% | 5,815,173 |
| 2009-07-09 | 2009-07-07 | 0.817 | 8,356,134 | +4,696 | 0.59% | 6,829,491 |
| 2009-07-07 | 2009-07-03 | 0.801 | 8,351,438 | +102,345 | 0.59% | 6,690,491 |
| 2009-07-03 | 2009-06-30 | 0.817 | 8,249,093 | +7,084 | 0.59% | 6,742,006 |
| 2009-06-30 | 2009-06-26 | 0.833 | 8,242,009 | +3,955 | 0.59% | 6,869,607 |
| 2009-06-23 | 2009-06-19 | 0.825 | 8,238,054 | +27,212 | 0.59% | 6,799,647 |
| 2009-03-24 | 2009-03-20 | 0.469 | 8,210,842 | +2,131 | 0.58% | 3,853,694 |
| 2009-02-10 | 2009-02-06 | 0.526 | 8,208,711 | -52 | 0.58% | 4,317,674 |
| 2009-02-09 | 2009-02-05 | 0.526 | 8,208,763 | +1,954,594 | 0.58% | 4,317,702 |
| 2009-02-06 | 2009-02-04 | 0.518 | 6,254,169 | +85,673 | 0.45% | 3,239,001 |
| 2009-01-12 | 2009-01-08 | 0.511 | 6,168,496 | -85,673 | 0.45% | 3,150,870 |
| 2008-11-12 | 2008-11-10 | 0.399 | 6,254,169 | -2,559 | 0.45% | 2,495,806 |
| 2008-10-08 | 2008-10-03 | 0.583 | 6,256,728 | +3,003,902 | 0.45% | 3,645,368 |
| 2008-10-03 | 2008-09-30 | 0.559 | 3,252,826 | +64,035 | 0.24% | 1,817,314 |
| 2008-09-29 | 2008-09-25 | 0.591 | 3,188,791 | +82,074 | 0.23% | 1,883,341 |
| 2008-09-24 | 2008-09-22 | 0.591 | 3,106,717 | +33,829 | 0.23% | 1,834,867 |
| 2008-09-23 | 2008-09-19 | 0.567 | 3,072,888 | +31,226 | 0.23% | 1,741,311 |
| 2008-08-20 | 2008-08-18 | 0.782 | 3,041,662 | -63,769 | 0.22% | 2,377,574 |
| 2008-08-12 | 2008-08-08 | 0.938 | 3,105,431 | -3,838 | 0.22% | 2,912,904 |
| 2008-07-17 | 2008-07-15 | 1.032 | 3,109,269 | -12,793 | 0.22% | 3,208,155 |
| 2008-07-09 | 2008-07-07 | 0.993 | 3,122,062 | -6,397 | 0.22% | 3,099,333 |
| 2008-04-24 | 2008-04-22 | 1.079 | 3,128,459 | -512 | 0.22% | 3,374,680 |
| 2008-03-10 | 2008-03-06 | 1.438 | 3,128,971 | +1,008,481 | 0.22% | 4,500,310 |
| 2008-03-06 | 2008-03-04 | 1.462 | 2,120,490 | +246 | 0.23% | 3,099,566 |
| 2008-03-05 | 2008-03-03 | 1.446 | 2,120,244 | +399 | 0.23% | 3,066,060 |
| 2008-02-05 | 2008-02-01 | 1.399 | 2,119,845 | +1,607 | 0.23% | 2,966,062 |
| 2008-01-15 | 2008-01-11 | 1.712 | 2,118,238 | -255 | 0.23% | 3,626,118 |
| 2008-01-10 | 2008-01-08 | 2.161 | 2,118,493 | -26,817 | 0.23% | 4,578,732 |
| 2007-12-07 | 2007-12-05 | 2.161 | 2,145,310 | +147,740 | 0.23% | 4,636,692 |
| 2007-11-01 | 2007-10-30 | 2.316 | 1,997,570 | +6,477 | 0.21% | 4,625,764 |
| 2007-10-30 | 2007-10-26 | 2.354 | 1,991,093 | +6,667 | 0.21% | 4,687,611 |
| 2007-10-02 | 2007-09-27 | 2.239 | 1,984,426 | +27,398 | 0.21% | 4,442,149 |
| 2007-08-28 | 2007-08-24 | 2.211 | 1,957,028 | +243 | 0.21% | 4,327,946 |
| 2007-08-27 | 2007-08-23 | 2.059 | 1,956,785 | -23,905 | 0.21% | 4,028,967 |
| 2007-06-26 | 2007-06-22 | 2.326 | 1,980,690 | 0.21% | 4,606,840 |
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