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 | 5.840 | 1,881,162 | +0 | 0.07% | 10,985,986 |
| 2025-10-13 | 2025-10-09 | 5.830 | 1,881,162 | +0 | 0.07% | 10,967,174 |
| 2025-10-10 | 2025-10-08 | 5.840 | 1,881,162 | +0 | 0.07% | 10,985,986 |
| 2025-10-09 | 2025-10-06 | 5.770 | 1,881,162 | +0 | 0.07% | 10,854,305 |
| 2025-10-08 | 2025-10-03 | 5.800 | 1,881,162 | +0 | 0.07% | 10,910,740 |
| 2025-10-06 | 2025-10-02 | 5.850 | 1,881,162 | +0 | 0.07% | 11,004,798 |
| 2025-10-03 | 2025-09-30 | 5.840 | 1,881,162 | +0 | 0.07% | 10,985,986 |
| 2025-10-02 | 2025-09-29 | 5.770 | 1,881,162 | +0 | 0.07% | 10,854,305 |
| 2025-09-30 | 2025-09-26 | 5.750 | 1,881,162 | +0 | 0.07% | 10,816,682 |
| 2025-09-29 | 2025-09-25 | 5.870 | 1,881,162 | +0 | 0.07% | 11,042,421 |
| 2025-09-26 | 2025-09-24 | 5.950 | 1,881,162 | +0 | 0.07% | 11,192,914 |
| 2025-09-25 | 2025-09-23 | 5.890 | 1,881,162 | +0 | 0.07% | 11,080,044 |
| 2025-09-24 | 2025-09-22 | 5.980 | 1,881,162 | +0 | 0.07% | 11,249,349 |
| 2025-09-23 | 2025-09-19 | 6.050 | 1,881,162 | +0 | 0.07% | 11,381,030 |
| 2025-09-22 | 2025-09-18 | 6.160 | 1,881,162 | +0 | 0.07% | 11,587,958 |
| 2025-09-19 | 2025-09-17 | 6.200 | 1,881,162 | +0 | 0.07% | 11,663,204 |
| 2025-09-18 | 2025-09-16 | 6.240 | 1,881,162 | +0 | 0.07% | 11,738,451 |
| 2025-09-17 | 2025-09-15 | 6.290 | 1,881,162 | +0 | 0.07% | 11,832,509 |
| 2025-09-16 | 2025-09-12 | 6.300 | 1,881,162 | +0 | 0.07% | 11,851,321 |
| 2025-09-15 | 2025-09-11 | 6.550 | 1,881,162 | +0 | 0.07% | 12,321,611 |
| 2025-09-12 | 2025-09-10 | 6.520 | 1,881,162 | +0 | 0.07% | 12,265,176 |
| 2025-09-11 | 2025-09-09 | 6.410 | 1,881,162 | +0 | 0.07% | 12,058,248 |
| 2025-09-10 | 2025-09-08 | 6.440 | 1,881,162 | +0 | 0.07% | 12,114,683 |
| 2025-09-09 | 2025-09-05 | 6.370 | 1,881,162 | +0 | 0.07% | 11,983,002 |
| 2025-09-08 | 2025-09-04 | 6.300 | 1,881,162 | +0 | 0.07% | 11,851,321 |
| 2025-09-05 | 2025-09-03 | 6.310 | 1,881,162 | +0 | 0.07% | 11,870,132 |
| 2025-09-04 | 2025-09-02 | 6.655 | 1,881,162 | +0 | 0.07% | 12,519,417 |
| 2025-09-03 | 2025-09-01 | 6.707 | 1,881,162 | +52,335 | 0.07% | 12,616,167 |
| 2025-09-02 | 2025-08-29 | 6.820 | 1,828,827 | +0 | 0.07% | 12,472,106 |
| 2025-09-01 | 2025-08-28 | 6.737 | 1,828,827 | +0 | 0.07% | 12,321,613 |
| 2025-08-29 | 2025-08-27 | 6.768 | 1,828,827 | +0 | 0.07% | 12,378,048 |
| 2025-08-28 | 2025-08-26 | 6.912 | 1,828,827 | +0 | 0.07% | 12,641,410 |
| 2025-08-27 | 2025-08-25 | 6.840 | 1,828,827 | +0 | 0.07% | 12,509,729 |
| 2025-08-26 | 2025-08-22 | 6.881 | 1,828,827 | +0 | 0.07% | 12,584,976 |
| 2025-08-25 | 2025-08-21 | 6.933 | 1,828,827 | +0 | 0.07% | 12,679,034 |
| 2025-08-22 | 2025-08-20 | 6.624 | 1,828,827 | +0 | 0.07% | 12,114,685 |
| 2025-08-21 | 2025-08-19 | 6.563 | 1,828,827 | +0 | 0.07% | 12,001,815 |
| 2025-08-20 | 2025-08-18 | 6.326 | 1,828,827 | +0 | 0.07% | 11,569,148 |
| 2025-08-19 | 2025-08-15 | 5.894 | 1,828,827 | +0 | 0.07% | 10,779,060 |
| 2025-08-18 | 2025-08-14 | 5.853 | 1,828,827 | +0 | 0.07% | 10,703,813 |
| 2025-08-15 | 2025-08-13 | 5.791 | 1,828,827 | +0 | 0.07% | 10,590,944 |
| 2025-08-14 | 2025-08-12 | 5.853 | 1,828,827 | +0 | 0.07% | 10,703,813 |
| 2025-08-13 | 2025-08-11 | 5.935 | 1,828,827 | +0 | 0.07% | 10,854,306 |
| 2025-08-12 | 2025-08-08 | 5.987 | 1,828,827 | +0 | 0.07% | 10,948,364 |
| 2025-08-11 | 2025-08-07 | 5.987 | 1,828,827 | +0 | 0.07% | 10,948,364 |
| 2025-08-08 | 2025-08-06 | 5.935 | 1,828,827 | +0 | 0.07% | 10,854,306 |
| 2025-08-07 | 2025-08-05 | 5.935 | 1,828,827 | +0 | 0.07% | 10,854,306 |
| 2025-08-06 | 2025-08-04 | 5.822 | 1,828,827 | +0 | 0.07% | 10,647,378 |
| 2025-08-05 | 2025-08-01 | 5.781 | 1,828,827 | +0 | 0.07% | 10,572,132 |
| 2025-08-04 | 2025-07-31 | 5.781 | 1,828,827 | +0 | 0.07% | 10,572,132 |
| 2025-08-01 | 2025-07-30 | 5.966 | 1,828,827 | +0 | 0.07% | 10,910,741 |
| 2025-07-31 | 2025-07-29 | 5.894 | 1,828,827 | +0 | 0.07% | 10,779,060 |
| 2025-07-30 | 2025-07-28 | 5.843 | 1,828,827 | +0 | 0.07% | 10,685,002 |
| 2025-07-29 | 2025-07-25 | 5.884 | 1,828,827 | +0 | 0.07% | 10,760,248 |
| 2025-07-28 | 2025-07-24 | 5.822 | 1,828,827 | +0 | 0.07% | 10,647,378 |
| 2025-07-25 | 2025-07-23 | 5.791 | 1,828,827 | +0 | 0.07% | 10,590,944 |
| 2025-07-24 | 2025-07-22 | 5.812 | 1,828,827 | +0 | 0.07% | 10,628,567 |
| 2025-07-23 | 2025-07-21 | 5.709 | 1,828,827 | +0 | 0.07% | 10,440,451 |
| 2025-07-22 | 2025-07-18 | 5.627 | 1,828,827 | +0 | 0.07% | 10,289,958 |
| 2025-07-21 | 2025-07-17 | 5.462 | 1,828,827 | +0 | 0.07% | 9,988,972 |
| 2025-07-18 | 2025-07-16 | 5.493 | 1,828,827 | +0 | 0.07% | 10,045,407 |
| 2025-07-17 | 2025-07-15 | 5.472 | 1,828,827 | +0 | 0.07% | 10,007,783 |
| 2025-07-16 | 2025-07-14 | 5.503 | 1,828,827 | +0 | 0.07% | 10,064,218 |
| 2025-07-15 | 2025-07-11 | 5.503 | 1,828,827 | +0 | 0.07% | 10,064,218 |
| 2025-07-14 | 2025-07-10 | 5.493 | 1,828,827 | +0 | 0.07% | 10,045,407 |
| 2025-07-11 | 2025-07-09 | 5.534 | 1,828,827 | +0 | 0.07% | 10,120,653 |
| 2025-07-10 | 2025-07-08 | 5.627 | 1,828,827 | +0 | 0.07% | 10,289,958 |
| 2025-07-09 | 2025-07-07 | 5.596 | 1,828,827 | +0 | 0.07% | 10,233,523 |
| 2025-07-08 | 2025-07-04 | 5.657 | 1,828,827 | +0 | 0.07% | 10,346,392 |
| 2025-07-07 | 2025-07-03 | 5.801 | 1,828,827 | +0 | 0.07% | 10,609,755 |
| 2025-07-04 | 2025-07-02 | 5.812 | 1,828,827 | +0 | 0.07% | 10,628,567 |
| 2025-07-03 | 2025-06-30 | 5.791 | 1,828,827 | +0 | 0.07% | 10,590,944 |
| 2025-07-02 | 2025-06-27 | 5.853 | 1,828,827 | +0 | 0.07% | 10,703,813 |
| 2025-06-30 | 2025-06-26 | 5.801 | 1,828,827 | +0 | 0.07% | 10,609,755 |
| 2025-06-27 | 2025-06-25 | 5.750 | 1,828,827 | +0 | 0.07% | 10,515,697 |
| 2025-06-26 | 2025-06-24 | 5.771 | 1,828,827 | +0 | 0.07% | 10,553,320 |
| 2025-06-25 | 2025-06-23 | 5.657 | 1,828,827 | +0 | 0.07% | 10,346,392 |
| 2025-06-24 | 2025-06-20 | 5.575 | 1,828,827 | +0 | 0.07% | 10,195,900 |
| 2025-06-23 | 2025-06-19 | 5.493 | 1,828,827 | +0 | 0.07% | 10,045,407 |
| 2025-06-20 | 2025-06-18 | 5.668 | 1,828,827 | +0 | 0.07% | 10,365,204 |
| 2025-06-19 | 2025-06-17 | 5.699 | 1,828,827 | +0 | 0.07% | 10,421,639 |
| 2025-06-18 | 2025-06-16 | 5.709 | 1,828,827 | +0 | 0.07% | 10,440,451 |
| 2025-06-17 | 2025-06-13 | 5.699 | 1,828,827 | +0 | 0.07% | 10,421,639 |
| 2025-06-16 | 2025-06-12 | 5.791 | 1,828,827 | +0 | 0.07% | 10,590,944 |
| 2025-06-13 | 2025-06-11 | 5.915 | 1,828,827 | +0 | 0.07% | 10,816,683 |
| 2025-06-12 | 2025-06-10 | 5.966 | 1,828,827 | +0 | 0.07% | 10,910,741 |
| 2025-06-11 | 2025-06-09 | 5.853 | 1,828,827 | +0 | 0.07% | 10,703,813 |
| 2025-06-10 | 2025-06-06 | 5.843 | 1,828,827 | +0 | 0.07% | 10,685,002 |
| 2025-06-09 | 2025-06-05 | 5.976 | 1,828,827 | +0 | 0.07% | 10,929,553 |
| 2025-06-06 | 2025-06-04 | 6.038 | 1,828,827 | +0 | 0.07% | 11,042,423 |
| 2025-06-05 | 2025-06-03 | 6.079 | 1,828,827 | +0 | 0.07% | 11,117,669 |
| 2025-06-04 | 2025-06-02 | 6.007 | 1,828,827 | +0 | 0.07% | 10,985,988 |
| 2025-06-03 | 2025-05-30 | 6.100 | 1,828,827 | +0 | 0.07% | 11,155,292 |
| 2025-06-02 | 2025-05-29 | 6.419 | 1,828,827 | +0 | 0.07% | 11,738,453 |
| 2025-05-30 | 2025-05-28 | 6.377 | 1,828,827 | +0 | 0.07% | 11,663,206 |
| 2025-05-29 | 2025-05-27 | 5.935 | 1,828,827 | +0 | 0.07% | 10,854,306 |
| 2025-05-28 | 2025-05-26 | 5.966 | 1,828,827 | +0 | 0.07% | 10,910,741 |
| 2025-05-27 | 2025-05-23 | 5.925 | 1,828,827 | +0 | 0.07% | 10,835,495 |
| 2025-05-26 | 2025-05-22 | 5.884 | 1,828,827 | +0 | 0.07% | 10,760,248 |
| 2025-05-23 | 2025-05-21 | 6.017 | 1,828,827 | +0 | 0.07% | 11,004,799 |
| 2025-05-22 | 2025-05-20 | 6.038 | 1,828,827 | +0 | 0.07% | 11,042,423 |
| 2025-05-21 | 2025-05-19 | 5.760 | 1,828,827 | +0 | 0.07% | 10,534,509 |
| 2025-05-20 | 2025-05-16 | 5.565 | 1,828,827 | +0 | 0.07% | 10,177,088 |
| 2025-05-19 | 2025-05-15 | 5.616 | 1,828,827 | +0 | 0.07% | 10,271,146 |
| 2025-05-16 | 2025-05-14 | 5.699 | 1,828,827 | +0 | 0.07% | 10,421,639 |
| 2025-05-15 | 2025-05-13 | 5.668 | 1,828,827 | +0 | 0.07% | 10,365,204 |
| 2025-05-14 | 2025-05-12 | 5.750 | 1,828,827 | +0 | 0.07% | 10,515,697 |
| 2025-05-13 | 2025-05-09 | 5.688 | 1,828,827 | +0 | 0.07% | 10,402,827 |
| 2025-05-12 | 2025-05-08 | 5.637 | 1,828,827 | +0 | 0.07% | 10,308,769 |
| 2025-05-09 | 2025-05-07 | 5.627 | 1,828,827 | +0 | 0.07% | 10,289,958 |
| 2025-05-08 | 2025-05-06 | 5.849 | 1,828,827 | +0 | 0.07% | 10,697,497 |
| 2025-05-07 | 2025-05-02 | 5.494 | 1,828,827 | +31,081 | 0.07% | 10,046,844 |
| 2025-05-06 | 2025-04-30 | 5.556 | 1,797,746 | +0 | 0.07% | 9,988,967 |
| 2025-05-02 | 2025-04-29 | 5.441 | 1,797,746 | +0 | 0.07% | 9,782,040 |
| 2025-04-30 | 2025-04-28 | 5.483 | 1,797,746 | +0 | 0.07% | 9,857,286 |
| 2025-04-29 | 2025-04-25 | 5.127 | 1,797,746 | +0 | 0.07% | 9,217,691 |
| 2025-04-28 | 2025-04-24 | 5.242 | 1,797,746 | +0 | 0.07% | 9,424,619 |
| 2025-04-25 | 2025-04-23 | 5.180 | 1,797,746 | +0 | 0.07% | 9,311,749 |
| 2025-04-24 | 2025-04-22 | 5.138 | 1,797,746 | +0 | 0.07% | 9,236,503 |
| 2025-04-23 | 2025-04-17 | 5.127 | 1,797,746 | +0 | 0.07% | 9,217,691 |
| 2025-04-22 | 2025-04-16 | 4.929 | 1,797,746 | +0 | 0.07% | 8,860,271 |
| 2025-04-17 | 2025-04-15 | 5.065 | 1,797,746 | +0 | 0.07% | 9,104,822 |
| 2025-04-16 | 2025-04-14 | 5.096 | 1,797,746 | +0 | 0.07% | 9,161,256 |
| 2025-04-15 | 2025-04-11 | 5.138 | 1,797,746 | +0 | 0.07% | 9,236,503 |
| 2025-04-14 | 2025-04-10 | 5.169 | 1,797,746 | +0 | 0.07% | 9,292,938 |
| 2025-04-11 | 2025-04-09 | 5.180 | 1,797,746 | +0 | 0.07% | 9,311,749 |
| 2025-04-10 | 2025-04-08 | 4.876 | 1,797,746 | +0 | 0.07% | 8,766,213 |
| 2025-04-09 | 2025-04-07 | 4.698 | 1,797,746 | +0 | 0.07% | 8,446,415 |
| 2025-04-08 | 2025-04-03 | 5.347 | 1,797,746 | +0 | 0.07% | 9,612,735 |
| 2025-04-07 | 2025-04-02 | 5.420 | 1,797,746 | +0 | 0.07% | 9,744,416 |
| 2025-04-03 | 2025-04-01 | 5.316 | 1,797,746 | +0 | 0.07% | 9,556,300 |
| 2025-04-02 | 2025-03-31 | 5.305 | 1,797,746 | +0 | 0.07% | 9,537,489 |
| 2025-04-01 | 2025-03-28 | 5.556 | 1,797,746 | +0 | 0.07% | 9,988,967 |
| 2025-03-31 | 2025-03-27 | 5.494 | 1,797,746 | +0 | 0.07% | 9,876,098 |
| 2025-03-28 | 2025-03-26 | 5.368 | 1,797,746 | +0 | 0.07% | 9,650,358 |
| 2025-03-27 | 2025-03-25 | 5.358 | 1,797,746 | +0 | 0.07% | 9,631,547 |
| 2025-03-26 | 2025-03-24 | 5.515 | 1,797,746 | +0 | 0.07% | 9,913,721 |
| 2025-03-25 | 2025-03-21 | 5.431 | 1,797,746 | +0 | 0.07% | 9,763,228 |
| 2025-03-24 | 2025-03-20 | 5.525 | 1,797,746 | +0 | 0.07% | 9,932,533 |
| 2025-03-21 | 2025-03-19 | 5.808 | 1,797,746 | +0 | 0.07% | 10,440,446 |
| 2025-03-20 | 2025-03-18 | 5.954 | 1,797,746 | +0 | 0.07% | 10,703,809 |
| 2025-03-19 | 2025-03-17 | 5.954 | 1,797,746 | +0 | 0.07% | 10,703,809 |
| 2025-03-18 | 2025-03-14 | 5.808 | 1,797,746 | +0 | 0.07% | 10,440,446 |
| 2025-03-17 | 2025-03-13 | 5.556 | 1,797,746 | +0 | 0.07% | 9,988,967 |
| 2025-03-14 | 2025-03-12 | 5.734 | 1,797,746 | +0 | 0.07% | 10,308,765 |
| 2025-03-13 | 2025-03-11 | 5.734 | 1,797,746 | +0 | 0.07% | 10,308,765 |
| 2025-03-12 | 2025-03-10 | 5.661 | 1,797,746 | +0 | 0.07% | 10,177,084 |
| 2025-03-11 | 2025-03-07 | 5.745 | 1,797,746 | +0 | 0.07% | 10,327,577 |
| 2025-03-10 | 2025-03-06 | 5.598 | 1,797,746 | +0 | 0.07% | 10,064,214 |
| 2025-03-07 | 2025-03-05 | 5.525 | 1,797,746 | +0 | 0.07% | 9,932,533 |
| 2025-03-06 | 2025-03-04 | 5.410 | 1,797,746 | +0 | 0.07% | 9,725,605 |
| 2025-03-05 | 2025-03-03 | 5.452 | 1,797,746 | +0 | 0.07% | 9,800,851 |
| 2025-03-04 | 2025-02-28 | 5.389 | 1,797,746 | +0 | 0.07% | 9,687,982 |
| 2025-03-03 | 2025-02-27 | 5.619 | 1,797,746 | +0 | 0.07% | 10,101,837 |
| 2025-02-28 | 2025-02-26 | 5.420 | 1,797,746 | +0 | 0.07% | 9,744,416 |
| 2025-02-27 | 2025-02-25 | 5.378 | 1,797,746 | +0 | 0.07% | 9,669,170 |
| 2025-02-26 | 2025-02-24 | 5.535 | 1,797,746 | +0 | 0.07% | 9,951,344 |
| 2025-02-25 | 2025-02-21 | 5.525 | 1,797,746 | +0 | 0.07% | 9,932,533 |
| 2025-02-24 | 2025-02-20 | 5.556 | 1,797,746 | +0 | 0.07% | 9,988,967 |
| 2025-02-21 | 2025-02-19 | 5.588 | 1,797,746 | +0 | 0.07% | 10,045,402 |
| 2025-02-20 | 2025-02-18 | 5.609 | 1,797,746 | +0 | 0.07% | 10,083,026 |
| 2025-02-19 | 2025-02-17 | 5.703 | 1,797,746 | +0 | 0.07% | 10,252,330 |
| 2025-02-18 | 2025-02-14 | 5.755 | 1,797,746 | +0 | 0.07% | 10,346,388 |
| 2025-02-17 | 2025-02-13 | 5.556 | 1,797,746 | +0 | 0.07% | 9,988,967 |
| 2025-02-14 | 2025-02-12 | 5.619 | 1,797,746 | +0 | 0.07% | 10,101,837 |
| 2025-02-13 | 2025-02-11 | 5.588 | 1,797,746 | +0 | 0.07% | 10,045,402 |
| 2025-02-12 | 2025-02-10 | 5.797 | 1,797,746 | +0 | 0.07% | 10,421,635 |
| 2025-02-11 | 2025-02-07 | 6.352 | 1,797,746 | +0 | 0.07% | 11,418,650 |
| 2025-02-10 | 2025-02-06 | 6.257 | 1,797,746 | +2 | 0.07% | 11,249,346 |
| 2024-10-14 | 2024-10-09 | 6.142 | 1,797,744 | +4,017 | 0.07% | 11,042,406 |
| 2024-09-26 | 2024-09-24 | 4.991 | 1,793,727 | -191,131 | 0.07% | 8,953,080 |
| 2024-09-03 | 2024-08-30 | 6.159 | 1,984,858 | +234,680 | 0.08% | 12,224,802 |
| 2024-06-25 | 2024-06-21 | 5.756 | 1,750,178 | +168,533 | 0.08% | 10,073,236 |
| 2024-05-07 | 2024-05-03 | 6.353 | 1,581,645 | +24,617 | 0.07% | 10,047,945 |
| 2024-02-27 | 2024-02-23 | 5.184 | 1,557,028 | +87,103 | 0.07% | 8,070,910 |
| 2024-02-06 | 2024-02-02 | 4.677 | 1,469,925 | -8,711 | 0.07% | 6,875,187 |
| 2024-01-12 | 2024-01-10 | 4.991 | 1,478,636 | +8,296 | 0.07% | 7,379,369 |
| 2023-09-05 | 2023-08-31 | 9.525 | 1,470,340 | +24,535 | 0.07% | 14,005,694 |
| 2023-06-16 | 2023-06-14 | 10.298 | 1,445,805 | +3,346 | 0.07% | 14,888,634 |
| 2023-06-06 | 2023-06-02 | 10.448 | 1,442,459 | +12,222 | 0.07% | 15,070,279 |
| 2023-03-03 | 2023-03-01 | 11.499 | 1,430,237 | +404 | 0.07% | 16,445,688 |
| 2023-02-07 | 2023-02-03 | 13.056 | 1,429,833 | +2,426 | 0.07% | 18,668,539 |
| 2022-09-02 | 2022-08-31 | 13.718 | 1,427,407 | +17,343 | 0.07% | 19,580,702 |
| 2022-05-11 | 2022-05-06 | 13.044 | 1,410,064 | +19,209 | 0.07% | 18,393,260 |
| 2022-03-22 | 2022-03-18 | 13.907 | 1,390,855 | +788 | 0.07% | 19,342,793 |
| 2022-03-18 | 2022-03-16 | 12.689 | 1,390,067 | -36,252 | 0.07% | 17,638,535 |
| 2022-01-06 | 2022-01-04 | 15.607 | 1,426,319 | -42,951 | 0.07% | 22,261,199 |
| 2021-11-22 | 2021-11-18 | 13.197 | 1,469,270 | +6,699 | 0.07% | 19,389,282 |
| 2021-10-25 | 2021-10-21 | 13.679 | 1,462,571 | +159,823 | 0.07% | 20,006,103 |
| 2021-10-22 | 2021-10-20 | 13.729 | 1,302,748 | +286,813 | 0.06% | 17,886,051 |
| 2021-09-14 | 2021-09-10 | 18.323 | 1,015,935 | +79,203 | 0.05% | 18,614,865 |
| 2021-09-03 | 2021-09-01 | 17.813 | 936,732 | +7,886 | 0.05% | 16,686,032 |
| 2021-07-13 | 2021-07-09 | 20.321 | 928,846 | -782 | 0.05% | 18,875,249 |
| 2021-05-13 | 2021-05-11 | 8.249 | 929,628 | -25,047,700 | 0.05% | 7,668,153 |
| 2021-05-12 | 2021-05-10 | 8.093 | 25,977,328 | +305,856 | 1.27% | 210,240,637 |
| 2021-04-21 | 2021-04-19 | 7.808 | 25,671,472 | +386 | 1.27% | 200,451,935 |
| 2021-03-02 | 2021-02-26 | 4.791 | 25,671,086 | +386 | 1.31% | 122,995,192 |
| 2020-09-10 | 2020-09-08 | 3.169 | 25,670,700 | +704,049 | 1.32% | 81,345,635 |
| 2020-08-24 | 2020-08-20 | 3.262 | 24,966,651 | +2,633,657 | 1.32% | 81,441,537 |
| 2020-08-20 | 2020-08-18 | 3.329 | 22,332,994 | +8,285,684 | 1.18% | 74,337,259 |
| 2020-08-13 | 2020-08-11 | 3.235 | 14,047,310 | +4,831,273 | 0.74% | 45,448,445 |
| 2020-08-07 | 2020-08-05 | 3.076 | 9,216,037 | +1,245,484 | 0.49% | 28,344,955 |
| 2020-08-06 | 2020-08-04 | 3.062 | 7,970,553 | +1,261,906 | 0.42% | 24,408,207 |
| 2020-05-13 | 2020-05-11 | 4.098 | 6,708,647 | +169,410 | 0.36% | 27,490,565 |
| 2020-04-28 | 2020-04-24 | 4.070 | 6,539,237 | -21,963 | 0.36% | 26,617,717 |
| 2019-10-25 | 2019-10-23 | 6.297 | 6,561,200 | +64,091 | 0.36% | 41,315,372 |
| 2019-09-03 | 2019-08-30 | 6.299 | 6,497,109 | +184,997 | 0.36% | 40,923,344 |
| 2019-06-06 | 2019-06-04 | 5.413 | 6,312,112 | -205,197 | 0.36% | 34,167,120 |
| 2019-05-09 | 2019-05-07 | 7.380 | 6,517,309 | +123,090 | 0.37% | 48,098,255 |
| 2019-05-07 | 2019-05-03 | 7.265 | 6,394,219 | +201,322 | 0.37% | 46,456,795 |
| 2019-02-11 | 2019-02-04 | 7.136 | 6,192,897 | -13,956 | 0.40% | 44,195,391 |
| 2018-11-21 | 2018-11-19 | 6.133 | 6,206,853 | +4,885 | 0.40% | 38,068,784 |
| 2018-09-04 | 2018-08-31 | 7.670 | 6,201,968 | +130,241 | 0.40% | 47,569,862 |
| 2018-05-16 | 2018-05-14 | 6.938 | 6,071,727 | +47,822 | 0.40% | 42,127,110 |
| 2018-05-10 | 2018-05-08 | 7.285 | 6,023,905 | +177,534 | 0.39% | 43,882,166 |
| 2018-02-20 | 2018-02-13 | 5.430 | 5,846,371 | -1,193,465 | 0.40% | 31,743,272 |
| 2017-09-27 | 2017-09-25 | 3.982 | 7,039,836 | +884,426 | 0.48% | 28,030,399 |
| 2017-09-22 | 2017-09-20 | 3.997 | 6,155,410 | +1,132,731 | 0.42% | 24,601,731 |
| 2017-09-20 | 2017-09-18 | 4.072 | 5,022,679 | +1,148,153 | 0.34% | 20,453,235 |
| 2017-09-18 | 2017-09-14 | 4.072 | 3,874,526 | +1,134,362 | 0.26% | 15,777,753 |
| 2017-09-05 | 2017-09-01 | 4.310 | 2,740,164 | +83,782 | 0.19% | 11,808,784 |
| 2017-07-06 | 2017-07-04 | 4.730 | 2,656,382 | +1,094,768 | 0.19% | 12,563,567 |
| 2017-06-29 | 2017-06-27 | 4.574 | 1,561,614 | +1,046,431 | 0.11% | 7,142,823 |
| 2017-05-11 | 2017-05-09 | 4.870 | 515,183 | +9,940 | 0.04% | 2,509,050 |
| 2017-04-06 | 2017-04-03 | 5.029 | 505,243 | +387,365 | 0.04% | 2,540,791 |
| 2016-09-27 | 2016-09-23 | 6.044 | 117,878 | +5,989 | 0.01% | 712,471 |
| 2016-09-02 | 2016-08-31 | 6.532 | 111,889 | +2,922 | 0.01% | 730,862 |
| 2016-08-12 | 2016-08-10 | 6.809 | 108,967 | -67,222 | 0.01% | 741,951 |
| 2016-05-04 | 2016-04-29 | 7.653 | 176,189 | +4,066 | 0.01% | 1,348,450 |
| 2016-03-14 | 2016-03-10 | 5.669 | 172,123 | -6,897 | 0.01% | 975,801 |
| 2015-09-02 | 2015-08-31 | 5.744 | 179,020 | +5,442 | 0.01% | 1,028,245 |
| 2015-05-21 | 2015-05-19 | 6.164 | 173,578 | +4,096 | 0.01% | 1,069,998 |
| 2015-05-12 | 2015-05-08 | 5.213 | 169,482 | +5,678 | 0.01% | 883,559 |
| 2014-09-05 | 2014-09-03 | 7.161 | 163,804 | +3,455 | 0.01% | 1,172,967 |
| 2014-05-21 | 2014-05-19 | 6.030 | 160,349 | +3,887 | 0.01% | 966,830 |
| 2013-11-29 | 2013-11-27 | 7.597 | 156,462 | +542 | 0.01% | 1,188,618 |
| 2013-09-12 | 2013-09-10 | 6.933 | 155,920 | +10,847 | 0.01% | 1,081,001 |
| 2013-09-05 | 2013-09-03 | 7.402 | 145,073 | +3,768 | 0.01% | 1,073,814 |
| 2013-06-11 | 2013-06-07 | 6.039 | 141,305 | -2,641 | 0.01% | 853,324 |
| 2013-05-29 | 2013-05-27 | 6.658 | 143,946 | +6,015 | 0.01% | 958,370 |
| 2013-03-05 | 2013-03-01 | 6.006 | 137,931 | -10,124 | 0.01% | 828,398 |
| 2013-02-26 | 2013-02-22 | 6.045 | 148,055 | -1,012 | 0.01% | 895,052 |
| 2012-09-10 | 2012-09-06 | 4.959 | 149,067 | -759 | 0.01% | 739,195 |
| 2012-09-03 | 2012-08-30 | 5.865 | 149,826 | +6,988 | 0.01% | 878,662 |
| 2012-08-21 | 2012-08-17 | 5.574 | 142,838 | -241 | 0.01% | 796,240 |
| 2012-05-07 | 2012-05-03 | 7.591 | 143,079 | +5,979 | 0.01% | 1,086,098 |
| 2012-01-30 | 2012-01-26 | 5.580 | 137,100 | -10,867 | 0.01% | 764,968 |
| 2012-01-20 | 2012-01-18 | 4.909 | 147,967 | -231 | 0.01% | 726,401 |
| 2012-01-05 | 2012-01-03 | 5.363 | 148,198 | -925 | 0.01% | 794,840 |
| 2011-12-02 | 2011-11-30 | 4.888 | 149,123 | -231 | 0.01% | 728,851 |
| 2011-09-06 | 2011-09-02 | 8.521 | 149,354 | +231 | 0.01% | 1,272,621 |
| 2011-08-29 | 2011-08-25 | 8.726 | 149,123 | +4,984 | 0.01% | 1,301,239 |
| 2011-08-09 | 2011-08-05 | 8.413 | 144,139 | -224 | 0.01% | 1,212,599 |
| 2011-08-04 | 2011-08-02 | 9.957 | 144,363 | +447 | 0.01% | 1,437,354 |
| 2011-08-02 | 2011-07-29 | 10.270 | 143,916 | -4,469 | 0.01% | 1,477,983 |
| 2011-07-22 | 2011-07-20 | 9.710 | 148,385 | +447 | 0.02% | 1,440,879 |
| 2011-06-10 | 2011-06-08 | 12.977 | 147,938 | +223 | 0.02% | 1,919,798 |
| 2011-05-06 | 2011-05-04 | 12.082 | 147,715 | -2,234 | 0.02% | 1,784,703 |
| 2011-04-27 | 2011-04-21 | 12.955 | 149,949 | -224 | 0.02% | 1,942,539 |
| 2011-04-19 | 2011-04-15 | 13.104 | 150,173 | +2,994 | 0.02% | 1,967,868 |
| 2011-04-18 | 2011-04-14 | 13.081 | 147,179 | +219 | 0.02% | 1,925,274 |
| 2011-04-15 | 2011-04-13 | 12.784 | 146,960 | +219 | 0.02% | 1,878,795 |
| 2011-04-14 | 2011-04-12 | 12.739 | 146,741 | +219 | 0.02% | 1,869,295 |
| 2011-04-12 | 2011-04-08 | 12.214 | 146,522 | -219 | 0.02% | 1,789,570 |
| 2011-04-06 | 2011-04-01 | 12.168 | 146,741 | -24,092 | 0.02% | 1,785,545 |
| 2011-04-04 | 2011-03-31 | 12.031 | 170,833 | -219 | 0.02% | 2,055,297 |
| 2011-03-28 | 2011-03-24 | 12.077 | 171,052 | +219 | 0.02% | 2,065,742 |
| 2011-03-24 | 2011-03-22 | 12.259 | 170,833 | -4,381 | 0.02% | 2,094,297 |
| 2011-03-14 | 2011-03-10 | 11.574 | 175,214 | +219 | 0.02% | 2,028,005 |
| 2011-03-08 | 2011-03-04 | 10.912 | 174,995 | +10,513 | 0.02% | 1,909,615 |
| 2011-02-24 | 2011-02-22 | 11.460 | 164,482 | -2,190 | 0.02% | 1,885,013 |
| 2011-01-18 | 2011-01-14 | 12.396 | 166,672 | -876 | 0.02% | 2,066,116 |
| 2010-12-22 | 2010-12-20 | 12.122 | 167,548 | -1,314 | 0.02% | 2,031,075 |
| 2010-12-07 | 2010-12-03 | 14.953 | 168,862 | -5,476 | 0.02% | 2,525,023 |
| 2010-12-01 | 2010-11-29 | 15.204 | 174,338 | +219 | 0.02% | 2,650,687 |
| 2010-11-23 | 2010-11-19 | 15.547 | 174,119 | -219 | 0.02% | 2,706,982 |
| 2010-11-15 | 2010-11-11 | 16.323 | 174,338 | +438 | 0.02% | 2,845,708 |
| 2010-10-29 | 2010-10-27 | 15.341 | 173,900 | +439 | 0.02% | 2,667,848 |
| 2010-10-21 | 2010-10-19 | 15.615 | 173,461 | -36,576 | 0.02% | 2,708,633 |
| 2010-10-18 | 2010-10-14 | 15.684 | 210,037 | -87,607 | 0.02% | 3,294,160 |
| 2010-09-27 | 2010-09-22 | 14.405 | 297,644 | +438 | 0.03% | 4,287,643 |
| 2010-09-24 | 2010-09-21 | 14.314 | 297,206 | +219 | 0.03% | 4,254,194 |
| 2010-09-16 | 2010-09-14 | 14.086 | 296,987 | -100,091 | 0.03% | 4,183,259 |
| 2010-09-15 | 2010-09-13 | 14.154 | 397,078 | -171,052 | 0.04% | 5,620,302 |
| 2010-09-08 | 2010-09-06 | 14.223 | 568,130 | +219 | 0.06% | 8,080,308 |
| 2010-09-07 | 2010-09-03 | 13.903 | 567,911 | -3,285 | 0.06% | 7,895,684 |
| 2010-09-03 | 2010-09-01 | 14.042 | 571,196 | +9,379 | 0.06% | 8,020,901 |
| 2010-08-30 | 2010-08-26 | 14.228 | 561,817 | +215 | 0.06% | 7,993,519 |
| 2010-08-25 | 2010-08-23 | 13.926 | 561,602 | +216 | 0.06% | 7,821,005 |
| 2010-08-17 | 2010-08-13 | 13.300 | 561,386 | -1,508 | 0.06% | 7,466,187 |
| 2010-07-27 | 2010-07-23 | 12.835 | 562,894 | -216 | 0.06% | 7,224,942 |
| 2010-07-15 | 2010-07-13 | 12.743 | 563,110 | -1,938 | 0.06% | 7,175,435 |
| 2010-07-08 | 2010-07-06 | 13.184 | 565,048 | +215 | 0.06% | 7,449,315 |
| 2010-06-08 | 2010-06-04 | 14.576 | 564,833 | -10,771 | 0.06% | 8,233,080 |
| 2010-05-17 | 2010-05-13 | 15.017 | 575,604 | -381,295 | 0.06% | 8,643,920 |
| 2010-05-14 | 2010-05-12 | 14.390 | 956,899 | -185,261 | 0.10% | 13,770,206 |
| 2010-05-04 | 2010-04-30 | 13.926 | 1,142,160 | +215 | 0.12% | 15,905,995 |
| 2010-04-28 | 2010-04-26 | 14.747 | 1,141,945 | -129,252 | 0.12% | 16,840,533 |
| 2010-04-27 | 2010-04-23 | 14.795 | 1,271,197 | +30,754 | 0.14% | 18,807,116 |
| 2010-04-01 | 2010-03-30 | 14.581 | 1,240,443 | +651,228 | 0.14% | 18,086,571 |
| 2010-03-17 | 2010-03-15 | 12.725 | 589,215 | +210 | 0.06% | 7,498,019 |
| 2010-03-10 | 2010-03-08 | 12.440 | 589,005 | +105,314 | 0.06% | 7,327,227 |
| 2010-03-08 | 2010-03-04 | 12.155 | 483,691 | +13,664 | 0.05% | 5,879,060 |
| 2010-03-05 | 2010-03-03 | 12.274 | 470,027 | +13,664 | 0.05% | 5,768,879 |
| 2010-03-04 | 2010-03-02 | 12.369 | 456,363 | +13,663 | 0.05% | 5,644,594 |
| 2010-03-03 | 2010-03-01 | 12.369 | 442,700 | +13,664 | 0.05% | 5,475,601 |
| 2010-03-02 | 2010-02-26 | 12.297 | 429,036 | +13,663 | 0.05% | 5,275,981 |
| 2010-03-01 | 2010-02-25 | 12.369 | 415,373 | +13,664 | 0.05% | 5,137,603 |
| 2010-02-26 | 2010-02-24 | 12.702 | 401,709 | +9,039 | 0.04% | 5,102,368 |
| 2010-02-25 | 2010-02-23 | 12.892 | 392,670 | +18,078 | 0.04% | 5,062,278 |
| 2010-01-12 | 2010-01-08 | 12.036 | 374,592 | -3,784 | 0.04% | 4,508,457 |
| 2009-12-23 | 2009-12-21 | 9.990 | 378,376 | +210 | 0.04% | 3,780,000 |
| 2009-12-21 | 2009-12-17 | 10.299 | 378,166 | -126,125 | 0.04% | 3,894,837 |
| 2009-12-18 | 2009-12-16 | 10.323 | 504,291 | -6,306 | 0.06% | 5,205,829 |
| 2009-12-17 | 2009-12-15 | 10.275 | 510,597 | -126,126 | 0.06% | 5,246,636 |
| 2009-12-16 | 2009-12-14 | 10.323 | 636,723 | -126,125 | 0.07% | 6,572,933 |
| 2009-12-15 | 2009-12-11 | 10.157 | 762,848 | -126,125 | 0.08% | 7,747,915 |
| 2009-12-14 | 2009-12-10 | 10.157 | 888,973 | -125,495 | 0.10% | 9,028,912 |
| 2009-12-11 | 2009-12-09 | 10.204 | 1,014,468 | -84,084 | 0.11% | 10,351,770 |
| 2009-12-10 | 2009-12-08 | 10.371 | 1,098,552 | -84,083 | 0.12% | 11,392,684 |
| 2009-12-09 | 2009-12-07 | 9.966 | 1,182,635 | -42,042 | 0.13% | 11,786,469 |
| 2009-12-08 | 2009-12-04 | 10.228 | 1,224,677 | -42,042 | 0.13% | 12,525,901 |
| 2009-11-16 | 2009-11-12 | 9.015 | 1,266,719 | +126,126 | 0.14% | 11,419,273 |
| 2009-11-12 | 2009-11-10 | 8.872 | 1,140,593 | +630,626 | 0.12% | 10,119,487 |
| 2009-11-11 | 2009-11-09 | 9.110 | 509,967 | +210,209 | 0.06% | 4,645,792 |
| 2009-11-10 | 2009-11-06 | 8.729 | 299,758 | +210,209 | 0.03% | 2,616,711 |
| 2009-11-06 | 2009-11-04 | 8.777 | 89,549 | +84,084 | 0.01% | 785,970 |
| 2009-09-30 | 2009-09-28 | 8.753 | 5,465 | +210 | 0.00% | 47,836 |
| 2009-09-18 | 2009-09-16 | 9.824 | 5,255 | +89 | 0.00% | 51,627 |
| 2009-08-11 | 2009-08-07 | 10.139 | 5,166 | +207 | 0.00% | 52,378 |
| 2009-07-31 | 2009-07-29 | 9.921 | 4,959 | +413 | 0.00% | 49,199 |
| 2009-07-29 | 2009-07-27 | 10.139 | 4,546 | +4,133 | 0.00% | 46,092 |
| 2009-06-25 | 2009-06-23 | 8.614 | 413 | -15,704 | 0.00% | 3,558 |
| 2009-06-02 | 2009-05-29 | 8.881 | 16,117 | +620 | 0.00% | 143,130 |
| 2009-04-29 | 2009-04-27 | 6.596 | 15,497 | +772 | 0.00% | 102,215 |
| 2009-01-29 | 2009-01-22 | 4.227 | 14,725 | +392 | 0.00% | 62,249 |
| 2008-09-11 | 2008-09-09 | 5.531 | 14,333 | +343 | 0.00% | 79,279 |
| 2008-07-17 | 2008-07-15 | 7.566 | 13,990 | +192 | 0.00% | 105,852 |
| 2008-07-16 | 2008-07-14 | 7.514 | 13,798 | +192 | 0.00% | 103,680 |
| 2008-07-14 | 2008-07-10 | 7.331 | 13,606 | +383 | 0.00% | 99,752 |
| 2008-07-03 | 2008-06-30 | 6.966 | 13,223 | +383 | 0.00% | 92,114 |
| 2008-06-19 | 2008-06-17 | 7.905 | 12,840 | +958 | 0.00% | 101,506 |
| 2008-06-17 | 2008-06-13 | 8.740 | 11,882 | +2,300 | 0.00% | 103,853 |
| 2008-06-13 | 2008-06-11 | 8.949 | 9,582 | +383 | 0.00% | 85,750 |
| 2008-06-12 | 2008-06-10 | 8.871 | 9,199 | -383 | 0.00% | 81,603 |
| 2008-06-11 | 2008-06-06 | 9.784 | 9,582 | +6,324 | 0.00% | 93,750 |
| 2008-06-10 | 2008-06-05 | 9.758 | 3,258 | +3,066 | 0.00% | 31,791 |
| 2008-06-06 | 2008-06-04 | 9.914 | 192 | +192 | 0.00% | 1,904 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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