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 | 0.275 | 78,718 | +0 | 0.03% | 21,647 |
| 2025-10-13 | 2025-10-09 | 0.260 | 78,718 | +0 | 0.03% | 20,467 |
| 2025-10-10 | 2025-10-08 | 0.270 | 78,718 | +0 | 0.03% | 21,254 |
| 2025-10-09 | 2025-10-06 | 0.280 | 78,718 | +0 | 0.03% | 22,041 |
| 2025-10-08 | 2025-10-03 | 0.270 | 78,718 | +0 | 0.03% | 21,254 |
| 2025-10-06 | 2025-10-02 | 0.285 | 78,718 | +0 | 0.03% | 22,435 |
| 2025-10-03 | 2025-09-30 | 0.237 | 78,718 | +0 | 0.03% | 18,656 |
| 2025-10-02 | 2025-09-29 | 0.245 | 78,718 | +0 | 0.03% | 19,286 |
| 2025-09-30 | 2025-09-26 | 0.245 | 78,718 | +0 | 0.03% | 19,286 |
| 2025-09-29 | 2025-09-25 | 0.250 | 78,718 | +0 | 0.03% | 19,680 |
| 2025-09-26 | 2025-09-24 | 0.250 | 78,718 | +0 | 0.03% | 19,680 |
| 2025-09-25 | 2025-09-23 | 0.250 | 78,718 | +0 | 0.03% | 19,680 |
| 2025-09-24 | 2025-09-22 | 0.255 | 78,718 | +0 | 0.03% | 20,073 |
| 2025-09-23 | 2025-09-19 | 0.275 | 78,718 | +0 | 0.03% | 21,647 |
| 2025-09-22 | 2025-09-18 | 0.260 | 78,718 | +0 | 0.03% | 20,467 |
| 2025-09-19 | 2025-09-17 | 0.270 | 78,718 | +0 | 0.03% | 21,254 |
| 2025-09-18 | 2025-09-16 | 0.265 | 78,718 | +0 | 0.03% | 20,860 |
| 2025-09-17 | 2025-09-15 | 0.260 | 78,718 | +0 | 0.03% | 20,467 |
| 2025-09-16 | 2025-09-12 | 0.265 | 78,718 | +0 | 0.03% | 20,860 |
| 2025-09-15 | 2025-09-11 | 0.265 | 78,718 | +0 | 0.03% | 20,860 |
| 2025-09-12 | 2025-09-10 | 0.255 | 78,718 | +0 | 0.03% | 20,073 |
| 2025-09-11 | 2025-09-09 | 0.250 | 78,718 | +0 | 0.03% | 19,680 |
| 2025-09-10 | 2025-09-08 | 0.249 | 78,718 | +0 | 0.03% | 19,601 |
| 2025-09-09 | 2025-09-05 | 0.240 | 78,718 | +0 | 0.03% | 18,892 |
| 2025-09-08 | 2025-09-04 | 0.248 | 78,718 | +0 | 0.03% | 19,522 |
| 2025-09-05 | 2025-09-03 | 0.229 | 78,718 | +0 | 0.03% | 18,026 |
| 2025-09-04 | 2025-09-02 | 0.229 | 78,718 | +0 | 0.03% | 18,026 |
| 2025-09-03 | 2025-09-01 | 0.233 | 78,718 | +0 | 0.03% | 18,341 |
| 2025-09-02 | 2025-08-29 | 0.240 | 78,718 | +0 | 0.03% | 18,892 |
| 2025-09-01 | 2025-08-28 | 0.234 | 78,718 | +0 | 0.03% | 18,420 |
| 2025-08-29 | 2025-08-27 | 0.230 | 78,718 | +0 | 0.03% | 18,105 |
| 2025-08-28 | 2025-08-26 | 0.290 | 78,718 | +0 | 0.03% | 22,828 |
| 2025-08-27 | 2025-08-25 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-08-26 | 2025-08-22 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-08-25 | 2025-08-21 | 0.310 | 78,718 | +0 | 0.03% | 24,403 |
| 2025-08-22 | 2025-08-20 | 0.310 | 78,718 | +0 | 0.03% | 24,403 |
| 2025-08-21 | 2025-08-19 | 0.310 | 78,718 | +0 | 0.03% | 24,403 |
| 2025-08-20 | 2025-08-18 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-08-19 | 2025-08-15 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-08-18 | 2025-08-14 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-08-15 | 2025-08-13 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-08-14 | 2025-08-12 | 0.320 | 78,718 | +0 | 0.03% | 25,190 |
| 2025-08-13 | 2025-08-11 | 0.320 | 78,718 | +0 | 0.03% | 25,190 |
| 2025-08-12 | 2025-08-08 | 0.310 | 78,718 | +0 | 0.03% | 24,403 |
| 2025-08-11 | 2025-08-07 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-08-08 | 2025-08-06 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-08-07 | 2025-08-05 | 0.310 | 78,718 | +0 | 0.03% | 24,403 |
| 2025-08-06 | 2025-08-04 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-08-05 | 2025-08-01 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-08-04 | 2025-07-31 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-08-01 | 2025-07-30 | 0.340 | 78,718 | +0 | 0.03% | 26,764 |
| 2025-07-31 | 2025-07-29 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-07-30 | 2025-07-28 | 0.335 | 78,718 | +0 | 0.03% | 26,371 |
| 2025-07-29 | 2025-07-25 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-07-28 | 2025-07-24 | 0.345 | 78,718 | +0 | 0.03% | 27,158 |
| 2025-07-25 | 2025-07-23 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-24 | 2025-07-22 | 0.325 | 78,718 | +0 | 0.03% | 25,583 |
| 2025-07-23 | 2025-07-21 | 0.360 | 78,718 | +0 | 0.03% | 28,338 |
| 2025-07-22 | 2025-07-18 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-21 | 2025-07-17 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-18 | 2025-07-16 | 0.340 | 78,718 | +0 | 0.03% | 26,764 |
| 2025-07-17 | 2025-07-15 | 0.335 | 78,718 | +0 | 0.03% | 26,371 |
| 2025-07-16 | 2025-07-14 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-07-15 | 2025-07-11 | 0.305 | 78,718 | +0 | 0.03% | 24,009 |
| 2025-07-14 | 2025-07-10 | 0.305 | 78,718 | +0 | 0.03% | 24,009 |
| 2025-07-11 | 2025-07-09 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-07-10 | 2025-07-08 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-09 | 2025-07-07 | 0.340 | 78,718 | +0 | 0.03% | 26,764 |
| 2025-07-08 | 2025-07-04 | 0.340 | 78,718 | +0 | 0.03% | 26,764 |
| 2025-07-07 | 2025-07-03 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-04 | 2025-07-02 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-03 | 2025-06-30 | 0.330 | 78,718 | +0 | 0.03% | 25,977 |
| 2025-07-02 | 2025-06-27 | 0.305 | 78,718 | +0 | 0.03% | 24,009 |
| 2025-06-30 | 2025-06-26 | 0.295 | 78,718 | +0 | 0.03% | 23,222 |
| 2025-06-27 | 2025-06-25 | 0.315 | 78,718 | +0 | 0.03% | 24,796 |
| 2025-06-26 | 2025-06-24 | 0.315 | 78,718 | +0 | 0.03% | 24,796 |
| 2025-06-25 | 2025-06-23 | 0.270 | 78,718 | +0 | 0.03% | 21,254 |
| 2025-06-24 | 2025-06-20 | 0.275 | 78,718 | +0 | 0.03% | 21,647 |
| 2025-06-23 | 2025-06-19 | 0.275 | 78,718 | +0 | 0.03% | 21,647 |
| 2025-06-20 | 2025-06-18 | 0.280 | 78,718 | +0 | 0.03% | 22,041 |
| 2025-06-19 | 2025-06-17 | 0.280 | 78,718 | +0 | 0.03% | 22,041 |
| 2025-06-18 | 2025-06-16 | 0.295 | 78,718 | +0 | 0.03% | 23,222 |
| 2025-06-17 | 2025-06-13 | 0.295 | 78,718 | +0 | 0.03% | 23,222 |
| 2025-06-16 | 2025-06-12 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-06-13 | 2025-06-11 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-06-12 | 2025-06-10 | 0.300 | 78,718 | +0 | 0.03% | 23,615 |
| 2025-06-11 | 2025-06-09 | 0.295 | 78,718 | +0 | 0.03% | 23,222 |
| 2025-06-10 | 2025-06-06 | 0.305 | 78,718 | +0 | 0.03% | 24,009 |
| 2025-06-09 | 2025-06-05 | 0.285 | 78,718 | +0 | 0.03% | 22,435 |
| 2025-06-06 | 2025-06-04 | 0.285 | 78,718 | +0 | 0.03% | 22,435 |
| 2025-06-05 | 2025-06-03 | 0.280 | 78,718 | +0 | 0.03% | 22,041 |
| 2025-06-04 | 2025-06-02 | 0.335 | 78,718 | +0 | 0.03% | 26,371 |
| 2025-06-03 | 2025-05-30 | 0.380 | 78,718 | +0 | 0.03% | 29,913 |
| 2025-06-02 | 2025-05-29 | 0.385 | 78,718 | +0 | 0.03% | 30,306 |
| 2025-05-30 | 2025-05-28 | 0.405 | 78,718 | +0 | 0.03% | 31,881 |
| 2025-05-29 | 2025-05-27 | 0.405 | 78,718 | +0 | 0.03% | 31,881 |
| 2025-05-28 | 2025-05-26 | 0.405 | 78,718 | +0 | 0.03% | 31,881 |
| 2025-05-27 | 2025-05-23 | 0.405 | 78,718 | +0 | 0.03% | 31,881 |
| 2025-05-26 | 2025-05-22 | 0.405 | 78,718 | -40 | 0.03% | 31,881 |
| 2025-05-09 | 2025-05-07 | 0.345 | 78,758 | -80 | 0.03% | 27,172 |
| 2025-05-02 | 2025-04-29 | 0.340 | 78,838 | +50 | 0.03% | 26,805 |
| 2025-04-14 | 2025-04-10 | 0.405 | 78,788 | +80 | 0.03% | 31,909 |
| 2025-03-27 | 2025-03-25 | 0.475 | 78,708 | -200 | 0.03% | 37,386 |
| 2025-03-20 | 2025-03-18 | 0.445 | 78,908 | -1 | 0.03% | 35,114 |
| 2025-02-03 | 2025-01-24 | 0.470 | 78,909 | -6,000 | 0.03% | 37,087 |
| 2024-12-05 | 2024-12-03 | 1.095 | 84,909 | -120 | 0.04% | 92,975 |
| 2024-11-27 | 2024-11-25 | 1.000 | 85,029 | -240 | 0.04% | 85,029 |
| 2024-10-16 | 2024-10-14 | 1.125 | 85,269 | +40 | 0.04% | 95,928 |
| 2024-08-02 | 2024-07-31 | 1.325 | 85,229 | +520 | 0.04% | 112,928 |
| 2024-06-19 | 2024-06-17 | 2.450 | 84,709 | +1,800 | 0.04% | 207,537 |
| 2024-06-17 | 2024-06-13 | 1.825 | 82,909 | +200 | 0.04% | 151,309 |
| 2024-05-21 | 2024-05-17 | 0.625 | 82,709 | -80 | 0.04% | 51,693 |
| 2024-02-26 | 2024-02-22 | 0.730 | 82,789 | +600 | 0.04% | 60,436 |
| 2024-01-19 | 2024-01-17 | 0.725 | 82,189 | +520 | 0.04% | 59,587 |
| 2023-12-12 | 2023-12-08 | 0.645 | 81,669 | +13,320 | 0.04% | 52,677 |
| 2023-10-17 | 2023-10-13 | 0.625 | 68,349 | +80 | 0.04% | 42,718 |
| 2023-08-17 | 2023-08-15 | 0.629 | 68,269 | -1,235 | 0.06% | 42,915 |
| 2023-07-31 | 2023-07-27 | 0.707 | 69,504 | -82 | 0.06% | 49,153 |
| 2023-07-24 | 2023-07-20 | 0.727 | 69,586 | +82 | 0.06% | 50,578 |
| 2023-05-12 | 2023-05-10 | 0.825 | 69,504 | +3,054 | 0.06% | 57,345 |
| 2023-04-24 | 2023-04-20 | 0.904 | 66,450 | +896 | 0.06% | 60,047 |
| 2023-03-29 | 2023-03-27 | 0.943 | 65,554 | -10,181 | 0.06% | 61,813 |
| 2023-03-21 | 2023-03-17 | 0.884 | 75,735 | +122 | 0.07% | 66,950 |
| 2023-03-01 | 2023-02-27 | 0.943 | 75,613 | +4,602 | 0.07% | 71,298 |
| 2023-02-16 | 2023-02-14 | 0.982 | 71,011 | +6 | 0.06% | 69,749 |
| 2023-02-02 | 2023-01-31 | 0.963 | 71,005 | -122 | 0.06% | 68,348 |
| 2023-01-17 | 2023-01-13 | 0.963 | 71,127 | +814 | 0.06% | 68,465 |
| 2023-01-12 | 2023-01-10 | 0.963 | 70,313 | +1,018 | 0.06% | 67,682 |
| 2022-08-30 | 2022-08-26 | 1.532 | 69,295 | -40 | 0.07% | 106,178 |
| 2022-08-02 | 2022-07-29 | 1.650 | 69,335 | -204 | 0.07% | 114,412 |
| 2022-07-19 | 2022-07-15 | 19.644 | 69,539 | +977 | 0.07% | 1,366,055 |
| 2022-07-15 | 2022-07-13 | 19.644 | 68,562 | -407 | 0.07% | 1,346,862 |
| 2022-07-05 | 2022-06-30 | 19.644 | 68,969 | +1 | 0.07% | 1,354,858 |
| 2022-06-30 | 2022-06-28 | 19.644 | 68,968 | -407 | 0.07% | 1,354,838 |
| 2022-06-23 | 2022-06-21 | 19.644 | 69,375 | -204 | 0.07% | 1,362,833 |
| 2022-06-21 | 2022-06-17 | 19.644 | 69,579 | -367 | 0.07% | 1,366,841 |
| 2022-06-01 | 2022-05-30 | 19.644 | 69,946 | +1,629 | 0.07% | 1,374,050 |
| 2022-04-25 | 2022-04-21 | 19.644 | 68,317 | +1,222 | 0.07% | 1,342,050 |
| 2022-04-14 | 2022-04-12 | 19.644 | 67,095 | +611 | 0.07% | 1,318,044 |
| 2022-04-12 | 2022-04-08 | 19.644 | 66,484 | -611 | 0.07% | 1,306,041 |
| 2022-03-28 | 2022-03-24 | 19.644 | 67,095 | +6,109 | 0.07% | 1,318,044 |
| 2022-03-18 | 2022-03-16 | 19.644 | 60,986 | -408 | 0.07% | 1,198,036 |
| 2022-01-26 | 2022-01-24 | 19.644 | 61,394 | -81 | 0.07% | 1,206,051 |
| 2022-01-21 | 2022-01-19 | 19.644 | 61,475 | -2,606 | 0.07% | 1,207,642 |
| 2021-12-01 | 2021-11-29 | 19.644 | 64,081 | -408 | 0.07% | 1,258,836 |
| 2021-11-18 | 2021-11-16 | 19.644 | 64,489 | -163 | 0.07% | 1,266,851 |
| 2021-11-16 | 2021-11-12 | 19.644 | 64,652 | -81 | 0.07% | 1,270,053 |
| 2021-11-04 | 2021-11-02 | 19.644 | 64,733 | -1,262 | 0.07% | 1,271,644 |
| 2021-11-02 | 2021-10-29 | 19.644 | 65,995 | -652 | 0.07% | 1,296,435 |
| 2021-10-18 | 2021-10-12 | 19.644 | 66,647 | -407 | 0.07% | 1,309,243 |
| 2021-09-24 | 2021-09-21 | 19.644 | 67,054 | -407 | 0.07% | 1,317,239 |
| 2021-09-06 | 2021-09-02 | 19.644 | 67,461 | +10,181 | 0.07% | 1,325,234 |
| 2021-09-01 | 2021-08-30 | 19.644 | 57,280 | -448 | 0.06% | 1,125,234 |
| 2021-08-11 | 2021-08-09 | 19.644 | 57,728 | -733 | 0.06% | 1,134,034 |
| 2021-08-10 | 2021-08-06 | 19.644 | 58,461 | -2,118 | 0.06% | 1,148,434 |
| 2021-08-09 | 2021-08-05 | 19.644 | 60,579 | +41 | 0.06% | 1,190,041 |
| 2021-07-23 | 2021-07-21 | 19.644 | 60,538 | +1 | 0.06% | 1,189,235 |
| 2021-06-25 | 2021-06-23 | 19.644 | 60,537 | -1,548 | 0.06% | 1,189,216 |
| 2021-06-17 | 2021-06-15 | 19.644 | 62,085 | -41 | 0.07% | 1,219,625 |
| 2021-06-11 | 2021-06-09 | 19.644 | 62,126 | -163 | 0.07% | 1,220,431 |
| 2021-06-04 | 2021-06-02 | 19.644 | 62,289 | -81 | 0.07% | 1,223,633 |
| 2021-05-31 | 2021-05-27 | 19.644 | 62,370 | -489 | 0.07% | 1,225,224 |
| 2021-05-27 | 2021-05-25 | 19.644 | 62,859 | -846 | 0.07% | 1,234,830 |
| 2021-05-14 | 2021-05-12 | 19.644 | 63,705 | -9 | 0.07% | 1,251,449 |
| 2021-05-11 | 2021-05-07 | 19.644 | 63,714 | -2,240 | 0.07% | 1,251,626 |
| 2021-05-03 | 2021-04-29 | 19.644 | 65,954 | -40 | 0.07% | 1,295,630 |
| 2021-04-20 | 2021-04-16 | 19.644 | 65,994 | -1,059 | 0.07% | 1,296,415 |
| 2021-04-19 | 2021-04-15 | 19.644 | 67,053 | +81 | 0.07% | 1,317,219 |
| 2021-03-31 | 2021-03-29 | 19.644 | 66,972 | +82 | 0.07% | 1,315,628 |
| 2021-03-26 | 2021-03-24 | 19.644 | 66,890 | +2,036 | 0.07% | 1,314,017 |
| 2021-03-11 | 2021-03-09 | 19.644 | 64,854 | -122 | 0.07% | 1,274,021 |
| 2021-03-01 | 2021-02-25 | 19.644 | 64,976 | -82 | 0.07% | 1,276,417 |
| 2021-02-02 | 2021-01-29 | 19.644 | 65,058 | -1,384 | 0.07% | 1,278,028 |
| 2020-12-22 | 2020-12-18 | 19.644 | 66,442 | -82 | 0.07% | 1,305,216 |
| 2020-12-16 | 2020-12-14 | 19.644 | 66,524 | -41 | 0.07% | 1,306,827 |
| 2020-12-01 | 2020-11-27 | 19.644 | 66,565 | +82 | 0.07% | 1,307,632 |
| 2020-11-25 | 2020-11-23 | 19.644 | 66,483 | -692 | 0.07% | 1,306,022 |
| 2020-11-24 | 2020-11-20 | 19.644 | 67,175 | +27,488 | 0.07% | 1,319,616 |
| 2020-11-17 | 2020-11-13 | 19.644 | 39,687 | -30 | 0.04% | 779,629 |
| 2020-11-13 | 2020-11-11 | 19.644 | 39,717 | -1,018 | 0.04% | 780,218 |
| 2020-11-03 | 2020-10-30 | 19.644 | 40,735 | +366 | 0.04% | 800,216 |
| 2020-10-28 | 2020-10-23 | 19.644 | 40,369 | +204 | 0.04% | 793,027 |
| 2020-10-27 | 2020-10-22 | 19.644 | 40,165 | -122 | 0.04% | 789,019 |
| 2020-10-15 | 2020-10-12 | 19.644 | 40,287 | -408 | 0.04% | 791,416 |
| 2020-09-21 | 2020-09-17 | 19.644 | 40,695 | +204 | 0.04% | 799,431 |
| 2020-09-14 | 2020-09-10 | 19.644 | 40,491 | -814 | 0.04% | 795,423 |
| 2020-08-28 | 2020-08-26 | 19.644 | 41,305 | +1,539 | 0.04% | 811,414 |
| 2020-08-18 | 2020-08-14 | 19.644 | 39,766 | +489 | 0.04% | 781,181 |
| 2020-08-17 | 2020-08-13 | 19.644 | 39,277 | -204 | 0.04% | 771,575 |
| 2020-08-14 | 2020-08-12 | 19.644 | 39,481 | +35,633 | 0.04% | 775,582 |
| 2020-07-17 | 2020-07-15 | 19.644 | 3,848 | -407 | 0.00% | 75,592 |
| 2020-06-15 | 2020-06-11 | 19.644 | 4,255 | +416 | 0.00% | 83,587 |
| 2020-06-11 | 2020-06-09 | 19.644 | 3,839 | -611 | 0.00% | 75,415 |
| 2020-04-23 | 2020-04-21 | 19.644 | 4,450 | +2,118 | 0.00% | 87,418 |
| 2020-04-22 | 2020-04-20 | 19.644 | 2,332 | -733 | 0.00% | 45,811 |
| 2020-04-09 | 2020-04-07 | 19.644 | 3,065 | +814 | 0.00% | 60,210 |
| 2020-04-06 | 2020-04-02 | 19.644 | 2,251 | +815 | 0.00% | 44,220 |
| 2020-04-01 | 2020-03-30 | 19.644 | 1,436 | +325 | 0.00% | 28,209 |
| 2020-01-21 | 2020-01-17 | 19.644 | 1,111 | -611 | 0.00% | 21,825 |
| 2019-12-20 | 2019-12-18 | 19.644 | 1,722 | +408 | 0.00% | 33,828 |
| 2019-12-09 | 2019-12-05 | 19.644 | 1,314 | -408 | 0.00% | 25,813 |
| 2019-11-21 | 2019-11-19 | 19.644 | 1,722 | +489 | 0.00% | 33,828 |
| 2019-11-18 | 2019-11-14 | 19.644 | 1,233 | -326 | 0.00% | 24,222 |
| 2019-11-14 | 2019-11-12 | 19.644 | 1,559 | +408 | 0.00% | 30,626 |
| 2019-11-13 | 2019-11-11 | 19.644 | 1,151 | +203 | 0.00% | 22,611 |
| 2019-10-09 | 2019-10-04 | 19.644 | 948 | -326 | 0.00% | 18,623 |
| 2019-09-12 | 2019-09-10 | 19.644 | 1,274 | -81 | 0.00% | 25,027 |
| 2019-09-11 | 2019-09-09 | 19.644 | 1,355 | -41 | 0.00% | 26,618 |
| 2019-08-12 | 2019-08-08 | 19.644 | 1,396 | +204 | 0.00% | 27,424 |
| 2019-07-29 | 2019-07-25 | 19.644 | 1,192 | -82 | 0.00% | 23,416 |
| 2019-06-28 | 2019-06-26 | 19.644 | 1,274 | -15 | 0.00% | 25,027 |
| 2019-06-05 | 2019-06-03 | 19.644 | 1,289 | +41 | 0.00% | 25,322 |
| 2019-04-16 | 2019-04-12 | 19.644 | 1,248 | -407 | 0.00% | 24,516 |
| 2019-03-20 | 2019-03-18 | 19.644 | 1,655 | +488 | 0.00% | 32,512 |
| 2019-03-19 | 2019-03-15 | 19.644 | 1,167 | -1,262 | 0.00% | 22,925 |
| 2019-03-14 | 2019-03-12 | 19.644 | 2,429 | -244 | 0.00% | 47,716 |
| 2019-03-08 | 2019-03-06 | 19.644 | 2,673 | +1,629 | 0.00% | 52,510 |
| 2019-01-29 | 2019-01-25 | 19.644 | 1,044 | -408 | 0.00% | 20,509 |
| 2019-01-17 | 2019-01-15 | 19.644 | 1,452 | -81 | 0.00% | 28,524 |
| 2018-12-21 | 2018-12-19 | 19.644 | 1,533 | -7,330 | 0.00% | 30,115 |
| 2018-12-20 | 2018-12-18 | 19.644 | 8,863 | +488 | 0.01% | 174,109 |
| 2018-12-14 | 2018-12-12 | 19.644 | 8,375 | -2,036 | 0.01% | 164,522 |
| 2018-12-04 | 2018-11-30 | 19.644 | 10,411 | -163 | 0.01% | 204,518 |
| 2018-11-29 | 2018-11-27 | 19.644 | 10,574 | +285 | 0.01% | 207,720 |
| 2018-11-20 | 2018-11-16 | 19.644 | 10,289 | -326 | 0.01% | 202,122 |
| 2018-11-01 | 2018-10-30 | 19.644 | 10,615 | -610 | 0.01% | 208,526 |
| 2018-10-04 | 2018-10-02 | 19.644 | 11,225 | -204 | 0.02% | 220,509 |
| 2018-09-27 | 2018-09-24 | 19.644 | 11,429 | +1,059 | 0.02% | 224,516 |
| 2018-09-24 | 2018-09-20 | 19.644 | 10,370 | +407 | 0.02% | 203,713 |
| 2018-09-21 | 2018-09-19 | 19.644 | 9,963 | +8,063 | 0.01% | 195,718 |
| 2018-08-30 | 2018-08-28 | 19.644 | 1,900 | -20 | 0.00% | 37,324 |
| 2018-08-28 | 2018-08-24 | 19.644 | 1,920 | +734 | 0.00% | 37,717 |
| 2018-07-24 | 2018-07-20 | 19.644 | 1,186 | +81 | 0.00% | 23,298 |
| 2018-07-13 | 2018-07-11 | 19.644 | 1,105 | -81 | 0.00% | 21,707 |
| 2018-07-09 | 2018-07-05 | 19.644 | 1,186 | +81 | 0.00% | 23,298 |
| 2018-05-16 | 2018-05-14 | 19.644 | 1,105 | -3 | 0.00% | 21,707 |
| 2018-04-25 | 2018-04-23 | 19.644 | 1,108 | -1,221 | 0.00% | 21,766 |
| 2018-04-09 | 2018-04-04 | 19.644 | 2,329 | +814 | 0.00% | 45,752 |
| 2018-03-20 | 2018-03-16 | 19.644 | 1,515 | +407 | 0.00% | 29,761 |
| 2018-03-13 | 2018-03-09 | 19.644 | 1,108 | +82 | 0.00% | 21,766 |
| 2018-01-26 | 2018-01-24 | 19.644 | 1,026 | -82 | 0.00% | 20,155 |
| 2018-01-12 | 2018-01-10 | 19.644 | 1,108 | -244 | 0.00% | 21,766 |
| 2018-01-08 | 2018-01-04 | 19.644 | 1,352 | -122 | 0.00% | 26,559 |
| 2017-12-27 | 2017-12-21 | 19.644 | 1,474 | -82 | 0.00% | 28,956 |
| 2017-12-06 | 2017-12-04 | 19.644 | 1,556 | +1,304 | 0.00% | 30,567 |
| 2017-11-17 | 2017-11-15 | 19.644 | 252 | -204 | 0.00% | 4,950 |
| 2017-11-07 | 2017-11-03 | 19.644 | 456 | -41 | 0.00% | 8,958 |
| 2017-08-17 | 2017-08-15 | 19.644 | 497 | -611 | 0.00% | 9,763 |
| 2017-07-25 | 2017-07-21 | 19.644 | 1,108 | +244 | 0.00% | 21,766 |
| 2017-07-11 | 2017-07-07 | 19.644 | 864 | -81 | 0.00% | 16,973 |
| 2017-05-12 | 2017-05-10 | 19.644 | 945 | +509 | 0.00% | 18,564 |
| 2017-04-19 | 2017-04-13 | 19.644 | 436 | +82 | 0.00% | 8,565 |
| 2017-02-20 | 2017-02-16 | 21.609 | 354 | -530 | 0.00% | 7,650 |
| 2016-12-02 | 2016-11-30 | 23.573 | 884 | -489 | 0.00% | 20,839 |
| 2016-09-23 | 2016-09-21 | 29.467 | 1,373 | +82 | 0.00% | 40,458 |
| 2016-08-04 | 2016-08-01 | 31.431 | 1,291 | -3,421 | 0.00% | 40,578 |
| 2016-07-15 | 2016-07-13 | 31.431 | 4,712 | -1,303 | 0.01% | 148,103 |
| 2016-07-04 | 2016-06-29 | 33.396 | 6,015 | +203 | 0.01% | 200,874 |
| 2016-06-21 | 2016-06-17 | 35.360 | 5,812 | -81 | 0.01% | 205,512 |
| 2016-06-16 | 2016-06-14 | 35.360 | 5,893 | +815 | 0.01% | 208,376 |
| 2016-06-02 | 2016-05-31 | 39.289 | 5,078 | +162 | 0.01% | 199,509 |
| 2016-05-03 | 2016-04-28 | 51.076 | 4,916 | +123 | 0.01% | 251,087 |
| 2016-01-18 | 2016-01-14 | 53.040 | 4,793 | -41 | 0.01% | 254,221 |
| 2015-12-29 | 2015-12-24 | 66.791 | 4,834 | +692 | 0.01% | 322,868 |
| 2015-12-16 | 2015-12-14 | 37.324 | 4,142 | -122 | 0.01% | 154,598 |
| 2015-10-06 | 2015-10-02 | 37.324 | 4,264 | +41 | 0.01% | 159,151 |
| 2015-07-09 | 2015-07-07 | 43.218 | 4,223 | -122 | 0.01% | 182,509 |
| 2015-06-23 | 2015-06-19 | 94.293 | 4,345 | -611 | 0.01% | 409,705 |
| 2015-05-11 | 2015-05-07 | 51.076 | 4,956 | -122 | 0.01% | 253,130 |
| 2015-04-09 | 2015-04-02 | 25.538 | 5,078 | +488 | 0.02% | 129,681 |
| 2014-12-12 | 2014-12-10 | 33.396 | 4,590 | +1,026 | 0.01% | 153,286 |
| 2014-07-14 | 2014-07-10 | 19.644 | 3,564 | +204 | 0.01% | 70,013 |
| 2014-06-06 | 2014-06-04 | 19.644 | 3,360 | -529 | 0.01% | 66,005 |
| 2014-05-23 | 2014-05-21 | 19.644 | 3,889 | -163 | 0.01% | 76,397 |
| 2014-05-14 | 2014-05-12 | 19.644 | 4,052 | +203 | 0.01% | 79,599 |
| 2014-04-09 | 2014-04-07 | 19.644 | 3,849 | +408 | 0.01% | 75,611 |
| 2014-03-25 | 2014-03-21 | 21.609 | 3,441 | +40 | 0.01% | 74,356 |
| 2014-03-06 | 2014-03-04 | 19.644 | 3,401 | -122 | 0.01% | 66,811 |
| 2014-02-10 | 2014-02-06 | 19.644 | 3,523 | -1,181 | 0.01% | 69,207 |
| 2014-01-27 | 2014-01-23 | 19.644 | 4,704 | +855 | 0.01% | 92,407 |
| 2014-01-07 | 2014-01-03 | 19.644 | 3,849 | -122 | 0.01% | 75,611 |
| 2013-11-22 | 2013-11-20 | 19.644 | 3,971 | -326 | 0.01% | 78,008 |
| 2013-04-23 | 2013-04-19 | 19.644 | 4,297 | +204 | 0.01% | 84,412 |
| 2013-03-27 | 2013-03-25 | 19.644 | 4,093 | -81 | 0.01% | 80,405 |
| 2012-11-30 | 2012-11-28 | 19.644 | 4,174 | -204 | 0.01% | 81,996 |
| 2012-11-20 | 2012-11-16 | 19.644 | 4,378 | -122 | 0.01% | 86,003 |
| 2012-10-31 | 2012-10-29 | 19.644 | 4,500 | +611 | 0.01% | 88,400 |
| 2012-10-12 | 2012-10-10 | 19.644 | 3,889 | -41 | 0.01% | 76,397 |
| 2012-09-18 | 2012-09-14 | 19.644 | 3,930 | -41 | 0.01% | 77,203 |
| 2012-07-16 | 2012-07-12 | 19.644 | 3,971 | -448 | 0.01% | 78,008 |
| 2012-04-25 | 2012-04-23 | 19.644 | 4,419 | -203 | 0.01% | 86,809 |
| 2012-04-13 | 2012-04-11 | 19.644 | 4,622 | -39 | 0.01% | 90,797 |
| 2012-03-08 | 2012-03-06 | 19.644 | 4,661 | -407 | 0.01% | 91,563 |
| 2012-02-23 | 2012-02-21 | 19.644 | 5,068 | -204 | 0.02% | 99,558 |
| 2012-01-31 | 2012-01-27 | 19.644 | 5,272 | -1,791 | 0.02% | 103,566 |
| 2012-01-09 | 2012-01-05 | 19.644 | 7,063 | -815 | 0.02% | 138,749 |
| 2011-12-30 | 2011-12-28 | 19.644 | 7,878 | -1,629 | 0.02% | 154,759 |
| 2011-12-02 | 2011-11-30 | 19.644 | 9,507 | -285 | 0.03% | 186,760 |
| 2011-11-30 | 2011-11-28 | 19.644 | 9,792 | -407 | 0.03% | 192,358 |
| 2011-09-15 | 2011-09-12 | 19.644 | 10,199 | +5,905 | 0.03% | 200,354 |
| 2011-08-22 | 2011-08-18 | 19.644 | 4,294 | -408 | 0.01% | 84,353 |
| 2011-08-05 | 2011-08-03 | 19.644 | 4,702 | +2,037 | 0.01% | 92,368 |
| 2011-08-03 | 2011-08-01 | 19.644 | 2,665 | +814 | 0.01% | 52,352 |
| 2011-06-27 | 2011-06-23 | 19.644 | 1,851 | -41 | 0.01% | 36,362 |
| 2011-05-26 | 2011-05-24 | 23.573 | 1,892 | -203 | 0.01% | 44,601 |
| 2011-05-04 | 2011-04-29 | 23.573 | 2,095 | +40 | 0.01% | 49,386 |
| 2011-03-23 | 2011-03-21 | 21.609 | 2,055 | -610 | 0.01% | 44,406 |
| 2011-02-21 | 2011-02-17 | 23.573 | 2,665 | +81 | 0.01% | 62,823 |
| 2011-02-16 | 2011-02-14 | 21.609 | 2,584 | +41 | 0.01% | 55,837 |
| 2011-01-26 | 2011-01-24 | 23.573 | 2,543 | +163 | 0.01% | 59,947 |
| 2011-01-11 | 2011-01-07 | 21.609 | 2,380 | +1,140 | 0.01% | 51,429 |
| 2010-11-29 | 2010-11-25 | 27.502 | 1,240 | -41 | 0.00% | 34,103 |
| 2010-11-08 | 2010-11-04 | 31.431 | 1,281 | +1,059 | 0.00% | 40,263 |
| 2010-11-04 | 2010-11-02 | 31.431 | 222 | -81 | 0.00% | 6,978 |
| 2010-10-13 | 2010-10-11 | 27.502 | 303 | -102 | 0.00% | 8,333 |
| 2010-10-04 | 2010-09-29 | 27.502 | 405 | +122 | 0.00% | 11,138 |
| 2010-08-19 | 2010-08-17 | 25.538 | 283 | +81 | 0.00% | 7,227 |
| 2010-07-28 | 2010-07-26 | 23.573 | 202 | -1,018 | 0.00% | 4,762 |
| 2010-05-31 | 2010-05-27 | 31.431 | 1,220 | -366 | 0.00% | 38,346 |
| 2010-05-04 | 2010-04-30 | 37.324 | 1,586 | -530 | 0.00% | 59,197 |
| 2010-04-20 | 2010-04-16 | 39.289 | 2,116 | +448 | 0.01% | 83,135 |
| 2010-03-26 | 2010-03-24 | 35.360 | 1,668 | -407 | 0.01% | 58,980 |
| 2010-03-25 | 2010-03-23 | 33.396 | 2,075 | -407 | 0.01% | 69,296 |
| 2010-03-15 | 2010-03-11 | 35.360 | 2,482 | -163 | 0.01% | 87,764 |
| 2009-11-24 | 2009-11-20 | 23.573 | 2,645 | -5 | 0.01% | 62,351 |
| 2009-11-17 | 2009-11-13 | 21.609 | 2,650 | +41 | 0.01% | 57,264 |
| 2009-11-02 | 2009-10-29 | 21.609 | 2,609 | -82 | 0.01% | 56,378 |
| 2009-10-02 | 2009-09-29 | 19.644 | 2,691 | -570 | 0.01% | 52,863 |
| 2009-08-24 | 2009-08-20 | 19.644 | 3,261 | -66 | 0.01% | 64,061 |
| 2009-08-19 | 2009-08-17 | 19.644 | 3,327 | -82 | 0.01% | 65,357 |
| 2009-08-03 | 2009-07-30 | 21.609 | 3,409 | -81 | 0.01% | 73,665 |
| 2009-07-17 | 2009-07-15 | 19.644 | 3,490 | -2 | 0.01% | 68,559 |
| 2009-07-03 | 2009-06-30 | 19.644 | 3,492 | -530 | 0.01% | 68,598 |
| 2009-05-27 | 2009-05-25 | 25.538 | 4,022 | +408 | 0.01% | 102,713 |
| 2009-05-21 | 2009-05-19 | 19.644 | 3,614 | -4 | 0.01% | 70,995 |
| 2009-05-13 | 2009-05-11 | 19.644 | 3,618 | -204 | 0.01% | 71,074 |
| 2009-05-07 | 2009-05-05 | 19.644 | 3,822 | -1 | 0.01% | 75,081 |
| 2009-04-29 | 2009-04-27 | 19.644 | 3,823 | +41 | 0.01% | 75,101 |
| 2009-04-03 | 2009-04-01 | 19.644 | 3,782 | +2,036 | 0.01% | 74,295 |
| 2009-03-24 | 2009-03-20 | 19.644 | 1,746 | +122 | 0.01% | 34,299 |
| 2009-03-13 | 2009-03-11 | 19.644 | 1,624 | -2,158 | 0.00% | 31,903 |
| 2009-03-11 | 2009-03-09 | 19.644 | 3,782 | -652 | 0.01% | 74,295 |
| 2009-02-24 | 2009-02-20 | 19.644 | 4,434 | -40 | 0.01% | 87,103 |
| 2009-02-03 | 2009-01-30 | 19.644 | 4,474 | +203 | 0.01% | 87,889 |
| 2008-12-05 | 2008-12-03 | 19.644 | 4,271 | -163 | 0.01% | 83,901 |
| 2008-12-01 | 2008-11-27 | 19.644 | 4,434 | -81 | 0.01% | 87,103 |
| 2008-11-27 | 2008-11-25 | 19.644 | 4,515 | +529 | 0.01% | 88,695 |
| 2008-11-25 | 2008-11-21 | 19.644 | 3,986 | +285 | 0.01% | 78,303 |
| 2008-11-19 | 2008-11-17 | 19.644 | 3,701 | +611 | 0.01% | 72,704 |
| 2008-11-13 | 2008-11-11 | 19.644 | 3,090 | -41 | 0.01% | 60,701 |
| 2008-11-11 | 2008-11-07 | 19.644 | 3,131 | +41 | 0.01% | 61,507 |
| 2008-11-04 | 2008-10-31 | 19.644 | 3,090 | -122 | 0.01% | 60,701 |
| 2008-10-27 | 2008-10-23 | 19.644 | 3,212 | +81 | 0.01% | 63,098 |
| 2008-10-17 | 2008-10-15 | 19.644 | 3,131 | -20 | 0.01% | 61,507 |
| 2008-10-10 | 2008-10-08 | 19.644 | 3,151 | +2,891 | 0.01% | 61,900 |
| 2008-09-24 | 2008-09-22 | 19.644 | 260 | -244 | 0.00% | 5,108 |
| 2008-06-30 | 2008-06-26 | 27.502 | 504 | +41 | 0.00% | 13,861 |
| 2008-05-27 | 2008-05-23 | 31.431 | 463 | -41 | 0.00% | 14,553 |
| 2008-05-02 | 2008-04-29 | 31.431 | 504 | -285 | 0.00% | 15,841 |
| 2008-03-18 | 2008-03-14 | 35.360 | 789 | -81 | 0.00% | 27,899 |
| 2008-02-21 | 2008-02-19 | 47.147 | 870 | +40 | 0.00% | 41,018 |
| 2008-02-13 | 2008-02-11 | 31.431 | 830 | -81 | 0.00% | 26,088 |
| 2008-02-05 | 2008-02-01 | 31.431 | 911 | +407 | 0.00% | 28,634 |
| 2008-01-23 | 2008-01-21 | 37.324 | 504 | -81 | 0.00% | 18,812 |
| 2007-12-14 | 2007-12-12 | 56.969 | 585 | +203 | 0.00% | 33,327 |
| 2007-11-23 | 2007-11-21 | 58.933 | 382 | -102 | 0.00% | 22,513 |
| 2007-10-30 | 2007-10-26 | 72.684 | 484 | +245 | 0.00% | 35,179 |
| 2007-10-18 | 2007-10-16 | 62.862 | 239 | -163 | 0.00% | 15,024 |
| 2007-09-21 | 2007-09-19 | 76.613 | 402 | -82 | 0.00% | 30,799 |
| 2007-09-12 | 2007-09-10 | 72.684 | 484 | +245 | 0.00% | 35,179 |
| 2007-08-08 | 2007-08-06 | 90.364 | 239 | +41 | 0.00% | 21,597 |
| 2007-07-20 | 2007-07-18 | 106.080 | 198 | +81 | 0.00% | 21,004 |
| 2007-06-28 | 2007-06-26 | 125.724 | 117 | -122 | 0.00% | 14,710 |
| 2007-06-26 | 2007-06-22 | 131.618 | 239 | 0.00% | 31,457 |
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