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 | 0.850 | 578,250 | +0 | 0.11% | 491,512 |
| 2025-10-13 | 2025-10-09 | 0.840 | 578,250 | +0 | 0.11% | 485,730 |
| 2025-10-10 | 2025-10-08 | 0.850 | 578,250 | +0 | 0.11% | 491,512 |
| 2025-10-09 | 2025-10-06 | 0.860 | 578,250 | +0 | 0.11% | 497,295 |
| 2025-10-08 | 2025-10-03 | 0.880 | 578,250 | +0 | 0.11% | 508,860 |
| 2025-10-06 | 2025-10-02 | 0.880 | 578,250 | +0 | 0.11% | 508,860 |
| 2025-10-03 | 2025-09-30 | 0.860 | 578,250 | +0 | 0.11% | 497,295 |
| 2025-10-02 | 2025-09-29 | 0.830 | 578,250 | +0 | 0.11% | 479,948 |
| 2025-09-30 | 2025-09-26 | 0.830 | 578,250 | +0 | 0.11% | 479,948 |
| 2025-09-29 | 2025-09-25 | 0.840 | 578,250 | +0 | 0.11% | 485,730 |
| 2025-09-26 | 2025-09-24 | 0.830 | 578,250 | +0 | 0.11% | 479,948 |
| 2025-09-25 | 2025-09-23 | 0.840 | 578,250 | +0 | 0.11% | 485,730 |
| 2025-09-24 | 2025-09-22 | 0.840 | 578,250 | +0 | 0.11% | 485,730 |
| 2025-09-23 | 2025-09-19 | 0.880 | 578,250 | +0 | 0.11% | 508,860 |
| 2025-09-22 | 2025-09-18 | 0.910 | 578,250 | +0 | 0.11% | 526,208 |
| 2025-09-19 | 2025-09-17 | 0.920 | 578,250 | +0 | 0.11% | 531,990 |
| 2025-09-18 | 2025-09-16 | 0.880 | 578,250 | +0 | 0.11% | 508,860 |
| 2025-09-17 | 2025-09-15 | 0.910 | 578,250 | +0 | 0.11% | 526,208 |
| 2025-09-16 | 2025-09-12 | 0.890 | 578,250 | +0 | 0.11% | 514,642 |
| 2025-09-15 | 2025-09-11 | 0.900 | 578,250 | +0 | 0.11% | 520,425 |
| 2025-09-12 | 2025-09-10 | 0.910 | 578,250 | +0 | 0.11% | 526,208 |
| 2025-09-11 | 2025-09-09 | 0.920 | 578,250 | +0 | 0.11% | 531,990 |
| 2025-09-10 | 2025-09-08 | 0.940 | 578,250 | +0 | 0.11% | 543,555 |
| 2025-09-09 | 2025-09-05 | 0.870 | 578,250 | +0 | 0.11% | 503,078 |
| 2025-09-08 | 2025-09-04 | 0.850 | 578,250 | +0 | 0.11% | 491,512 |
| 2025-09-05 | 2025-09-03 | 0.850 | 578,250 | +0 | 0.11% | 491,512 |
| 2025-09-04 | 2025-09-02 | 0.830 | 578,250 | +0 | 0.11% | 479,948 |
| 2025-09-03 | 2025-09-01 | 0.900 | 578,250 | +0 | 0.11% | 520,425 |
| 2025-09-02 | 2025-08-29 | 0.930 | 578,250 | +0 | 0.11% | 537,772 |
| 2025-09-01 | 2025-08-28 | 0.920 | 578,250 | +0 | 0.11% | 531,990 |
| 2025-08-29 | 2025-08-27 | 0.910 | 578,250 | +0 | 0.11% | 526,208 |
| 2025-08-28 | 2025-08-26 | 0.970 | 578,250 | +0 | 0.11% | 560,902 |
| 2025-08-27 | 2025-08-25 | 0.960 | 578,250 | +0 | 0.11% | 555,120 |
| 2025-08-26 | 2025-08-22 | 0.990 | 578,250 | +0 | 0.11% | 572,468 |
| 2025-08-25 | 2025-08-21 | 0.960 | 578,250 | +0 | 0.11% | 555,120 |
| 2025-08-22 | 2025-08-20 | 0.990 | 578,250 | +0 | 0.11% | 572,468 |
| 2025-08-21 | 2025-08-19 | 0.960 | 578,250 | +0 | 0.11% | 555,120 |
| 2025-08-20 | 2025-08-18 | 0.990 | 578,250 | +0 | 0.11% | 572,468 |
| 2025-08-19 | 2025-08-15 | 0.960 | 578,250 | +0 | 0.11% | 555,120 |
| 2025-08-18 | 2025-08-14 | 0.920 | 578,250 | +0 | 0.11% | 531,990 |
| 2025-08-15 | 2025-08-13 | 0.930 | 578,250 | +0 | 0.11% | 537,772 |
| 2025-08-14 | 2025-08-12 | 0.980 | 578,250 | +0 | 0.11% | 566,685 |
| 2025-08-13 | 2025-08-11 | 0.980 | 578,250 | +0 | 0.11% | 566,685 |
| 2025-08-12 | 2025-08-08 | 1.050 | 578,250 | +0 | 0.11% | 607,162 |
| 2025-08-11 | 2025-08-07 | 1.150 | 578,250 | +0 | 0.11% | 664,988 |
| 2025-08-08 | 2025-08-06 | 1.030 | 578,250 | +0 | 0.11% | 595,598 |
| 2025-08-07 | 2025-08-05 | 0.930 | 578,250 | +0 | 0.11% | 537,772 |
| 2025-08-06 | 2025-08-04 | 0.810 | 578,250 | +0 | 0.11% | 468,383 |
| 2025-08-05 | 2025-08-01 | 0.780 | 578,250 | +0 | 0.11% | 451,035 |
| 2025-08-04 | 2025-07-31 | 0.770 | 578,250 | +0 | 0.11% | 445,252 |
| 2025-08-01 | 2025-07-30 | 0.810 | 578,250 | +0 | 0.11% | 468,383 |
| 2025-07-31 | 2025-07-29 | 0.810 | 578,250 | +0 | 0.11% | 468,383 |
| 2025-07-30 | 2025-07-28 | 0.810 | 578,250 | +0 | 0.11% | 468,383 |
| 2025-07-29 | 2025-07-25 | 0.740 | 578,250 | +0 | 0.11% | 427,905 |
| 2025-07-28 | 2025-07-24 | 0.770 | 578,250 | +0 | 0.11% | 445,252 |
| 2025-07-25 | 2025-07-23 | 0.710 | 578,250 | +0 | 0.11% | 410,558 |
| 2025-07-24 | 2025-07-22 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-07-23 | 2025-07-21 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-07-22 | 2025-07-18 | 0.700 | 578,250 | +0 | 0.11% | 404,775 |
| 2025-07-21 | 2025-07-17 | 0.710 | 578,250 | +0 | 0.11% | 410,558 |
| 2025-07-18 | 2025-07-16 | 0.710 | 578,250 | +0 | 0.11% | 410,558 |
| 2025-07-17 | 2025-07-15 | 0.700 | 578,250 | +0 | 0.11% | 404,775 |
| 2025-07-16 | 2025-07-14 | 0.780 | 578,250 | +0 | 0.11% | 451,035 |
| 2025-07-15 | 2025-07-11 | 0.730 | 578,250 | +0 | 0.11% | 422,122 |
| 2025-07-14 | 2025-07-10 | 0.700 | 578,250 | +0 | 0.11% | 404,775 |
| 2025-07-11 | 2025-07-09 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-07-10 | 2025-07-08 | 0.700 | 578,250 | +0 | 0.11% | 404,775 |
| 2025-07-09 | 2025-07-07 | 0.700 | 578,250 | +0 | 0.11% | 404,775 |
| 2025-07-08 | 2025-07-04 | 0.720 | 578,250 | +0 | 0.11% | 416,340 |
| 2025-07-07 | 2025-07-03 | 0.740 | 578,250 | +0 | 0.11% | 427,905 |
| 2025-07-04 | 2025-07-02 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-07-03 | 2025-06-30 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-07-02 | 2025-06-27 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-06-30 | 2025-06-26 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-06-27 | 2025-06-25 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-26 | 2025-06-24 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-25 | 2025-06-23 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-06-24 | 2025-06-20 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-06-23 | 2025-06-19 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-06-20 | 2025-06-18 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-06-19 | 2025-06-17 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-06-18 | 2025-06-16 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-06-17 | 2025-06-13 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-16 | 2025-06-12 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-13 | 2025-06-11 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-06-12 | 2025-06-10 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-06-11 | 2025-06-09 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-06-10 | 2025-06-06 | 0.640 | 578,250 | +0 | 0.11% | 370,080 |
| 2025-06-09 | 2025-06-05 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-06-06 | 2025-06-04 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-05 | 2025-06-03 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-06-04 | 2025-06-02 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-03 | 2025-05-30 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-06-02 | 2025-05-29 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-05-30 | 2025-05-28 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-05-29 | 2025-05-27 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-05-28 | 2025-05-26 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-05-27 | 2025-05-23 | 0.670 | 578,250 | +0 | 0.11% | 387,428 |
| 2025-05-26 | 2025-05-22 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-05-23 | 2025-05-21 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-05-22 | 2025-05-20 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-05-21 | 2025-05-19 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-05-20 | 2025-05-16 | 0.630 | 578,250 | +0 | 0.11% | 364,298 |
| 2025-05-19 | 2025-05-15 | 0.620 | 578,250 | +0 | 0.11% | 358,515 |
| 2025-05-16 | 2025-05-14 | 0.640 | 578,250 | +0 | 0.11% | 370,080 |
| 2025-05-15 | 2025-05-13 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-05-14 | 2025-05-12 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-05-13 | 2025-05-09 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-05-12 | 2025-05-08 | 0.610 | 578,250 | +0 | 0.11% | 352,732 |
| 2025-05-09 | 2025-05-07 | 0.620 | 578,250 | +0 | 0.11% | 358,515 |
| 2025-05-08 | 2025-05-06 | 0.580 | 578,250 | +0 | 0.11% | 335,385 |
| 2025-05-07 | 2025-05-02 | 0.580 | 578,250 | +0 | 0.11% | 335,385 |
| 2025-05-06 | 2025-04-30 | 0.570 | 578,250 | +0 | 0.11% | 329,602 |
| 2025-05-02 | 2025-04-29 | 0.570 | 578,250 | +0 | 0.11% | 329,602 |
| 2025-04-30 | 2025-04-28 | 0.560 | 578,250 | +0 | 0.11% | 323,820 |
| 2025-04-29 | 2025-04-25 | 0.570 | 578,250 | +0 | 0.11% | 329,602 |
| 2025-04-28 | 2025-04-24 | 0.550 | 578,250 | +0 | 0.11% | 318,038 |
| 2025-04-25 | 2025-04-23 | 0.560 | 578,250 | +0 | 0.11% | 323,820 |
| 2025-04-24 | 2025-04-22 | 0.550 | 578,250 | +0 | 0.11% | 318,038 |
| 2025-04-23 | 2025-04-17 | 0.560 | 578,250 | +0 | 0.11% | 323,820 |
| 2025-04-22 | 2025-04-16 | 0.550 | 578,250 | +0 | 0.11% | 318,038 |
| 2025-04-17 | 2025-04-15 | 0.600 | 578,250 | +0 | 0.11% | 346,950 |
| 2025-04-16 | 2025-04-14 | 0.600 | 578,250 | +0 | 0.11% | 346,950 |
| 2025-04-15 | 2025-04-11 | 0.530 | 578,250 | +0 | 0.11% | 306,472 |
| 2025-04-14 | 2025-04-10 | 0.530 | 578,250 | +0 | 0.11% | 306,472 |
| 2025-04-11 | 2025-04-09 | 0.520 | 578,250 | +0 | 0.11% | 300,690 |
| 2025-04-10 | 2025-04-08 | 0.530 | 578,250 | +0 | 0.11% | 306,472 |
| 2025-04-09 | 2025-04-07 | 0.520 | 578,250 | +0 | 0.11% | 300,690 |
| 2025-04-08 | 2025-04-03 | 0.610 | 578,250 | +0 | 0.11% | 352,732 |
| 2025-04-07 | 2025-04-02 | 0.620 | 578,250 | +0 | 0.11% | 358,515 |
| 2025-04-03 | 2025-04-01 | 0.640 | 578,250 | +0 | 0.11% | 370,080 |
| 2025-04-02 | 2025-03-31 | 0.650 | 578,250 | +0 | 0.11% | 375,862 |
| 2025-04-01 | 2025-03-28 | 0.610 | 578,250 | +0 | 0.11% | 352,732 |
| 2025-03-31 | 2025-03-27 | 0.620 | 578,250 | +0 | 0.11% | 358,515 |
| 2025-03-28 | 2025-03-26 | 0.610 | 578,250 | +0 | 0.11% | 352,732 |
| 2025-03-27 | 2025-03-25 | 0.600 | 578,250 | +0 | 0.11% | 346,950 |
| 2025-03-26 | 2025-03-24 | 0.620 | 578,250 | +0 | 0.11% | 358,515 |
| 2025-03-25 | 2025-03-21 | 0.640 | 578,250 | +0 | 0.11% | 370,080 |
| 2025-03-24 | 2025-03-20 | 0.710 | 578,250 | +0 | 0.11% | 410,558 |
| 2025-03-21 | 2025-03-19 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-03-20 | 2025-03-18 | 0.730 | 578,250 | +0 | 0.11% | 422,122 |
| 2025-03-19 | 2025-03-17 | 0.730 | 578,250 | +0 | 0.11% | 422,122 |
| 2025-03-18 | 2025-03-14 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-03-17 | 2025-03-13 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-03-14 | 2025-03-12 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-03-13 | 2025-03-11 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-03-12 | 2025-03-10 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-03-11 | 2025-03-07 | 0.710 | 578,250 | +0 | 0.11% | 410,558 |
| 2025-03-10 | 2025-03-06 | 0.680 | 578,250 | +0 | 0.11% | 393,210 |
| 2025-03-07 | 2025-03-05 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-03-06 | 2025-03-04 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-03-05 | 2025-03-03 | 0.700 | 578,250 | +0 | 0.11% | 404,775 |
| 2025-03-04 | 2025-02-28 | 0.640 | 578,250 | +0 | 0.11% | 370,080 |
| 2025-03-03 | 2025-02-27 | 0.690 | 578,250 | +0 | 0.11% | 398,992 |
| 2025-02-28 | 2025-02-26 | 0.640 | 578,250 | +0 | 0.11% | 370,080 |
| 2025-02-27 | 2025-02-25 | 0.630 | 578,250 | +0 | 0.11% | 364,298 |
| 2025-02-26 | 2025-02-24 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-02-25 | 2025-02-21 | 0.660 | 578,250 | +0 | 0.11% | 381,645 |
| 2025-02-24 | 2025-02-20 | 0.890 | 578,250 | +0 | 0.11% | 514,642 |
| 2025-02-21 | 2025-02-19 | 1.040 | 578,250 | +0 | 0.11% | 601,380 |
| 2025-02-20 | 2025-02-18 | 1.050 | 578,250 | +0 | 0.11% | 607,162 |
| 2025-02-19 | 2025-02-17 | 1.080 | 578,250 | +0 | 0.11% | 624,510 |
| 2025-02-18 | 2025-02-14 | 1.090 | 578,250 | +0 | 0.11% | 630,292 |
| 2025-02-17 | 2025-02-13 | 1.080 | 578,250 | +0 | 0.11% | 624,510 |
| 2025-02-14 | 2025-02-12 | 1.090 | 578,250 | +0 | 0.11% | 630,292 |
| 2025-02-13 | 2025-02-11 | 1.080 | 578,250 | +0 | 0.11% | 624,510 |
| 2025-02-12 | 2025-02-10 | 1.100 | 578,250 | +0 | 0.11% | 636,075 |
| 2025-02-11 | 2025-02-07 | 1.100 | 578,250 | +0 | 0.11% | 636,075 |
| 2025-02-10 | 2025-02-06 | 1.070 | 578,250 | +0 | 0.11% | 618,728 |
| 2025-02-07 | 2025-02-05 | 1.060 | 578,250 | +0 | 0.11% | 612,945 |
| 2025-02-06 | 2025-02-04 | 1.030 | 578,250 | +0 | 0.11% | 595,598 |
| 2025-02-05 | 2025-02-03 | 1.000 | 578,250 | +0 | 0.11% | 578,250 |
| 2025-02-04 | 2025-01-28 | 1.020 | 578,250 | +0 | 0.11% | 589,815 |
| 2025-02-03 | 2025-01-24 | 1.070 | 578,250 | +0 | 0.11% | 618,728 |
| 2025-01-27 | 2025-01-23 | 1.170 | 578,250 | +0 | 0.11% | 676,552 |
| 2025-01-24 | 2025-01-22 | 1.170 | 578,250 | +0 | 0.11% | 676,552 |
| 2025-01-23 | 2025-01-21 | 1.180 | 578,250 | +0 | 0.11% | 682,335 |
| 2025-01-22 | 2025-01-20 | 1.180 | 578,250 | +0 | 0.11% | 682,335 |
| 2025-01-21 | 2025-01-17 | 1.170 | 578,250 | +0 | 0.11% | 676,552 |
| 2025-01-20 | 2025-01-16 | 1.180 | 578,250 | +0 | 0.11% | 682,335 |
| 2025-01-17 | 2025-01-15 | 1.160 | 578,250 | +0 | 0.11% | 670,770 |
| 2025-01-16 | 2025-01-14 | 1.150 | 578,250 | +0 | 0.11% | 664,988 |
| 2025-01-15 | 2025-01-13 | 1.120 | 578,250 | +0 | 0.11% | 647,640 |
| 2025-01-14 | 2025-01-10 | 1.120 | 578,250 | +0 | 0.11% | 647,640 |
| 2025-01-13 | 2025-01-09 | 1.150 | 578,250 | +0 | 0.11% | 664,988 |
| 2025-01-10 | 2025-01-08 | 1.160 | 578,250 | +0 | 0.11% | 670,770 |
| 2025-01-09 | 2025-01-07 | 1.180 | 578,250 | +0 | 0.11% | 682,335 |
| 2025-01-08 | 2025-01-06 | 1.180 | 578,250 | +0 | 0.11% | 682,335 |
| 2025-01-07 | 2025-01-03 | 1.200 | 578,250 | +0 | 0.11% | 693,900 |
| 2025-01-06 | 2025-01-02 | 1.220 | 578,250 | +0 | 0.11% | 705,465 |
| 2025-01-03 | 2024-12-31 | 1.250 | 578,250 | +0 | 0.11% | 722,812 |
| 2025-01-02 | 2024-12-27 | 1.280 | 578,250 | +500 | 0.11% | 740,160 |
| 2024-10-28 | 2024-10-24 | 1.740 | 577,750 | +48,500 | 0.11% | 1,005,285 |
| 2024-07-09 | 2024-07-05 | 1.710 | 529,250 | -315,000 | 0.10% | 905,018 |
| 2023-10-04 | 2023-09-29 | 2.300 | 844,250 | -3,000 | 0.16% | 1,941,775 |
| 2021-10-29 | 2021-10-27 | 3.710 | 847,250 | +250 | 0.16% | 3,143,298 |
| 2021-06-23 | 2021-06-21 | 5.286 | 847,000 | +37,778 | 0.16% | 4,477,033 |
| 2021-06-10 | 2021-06-08 | 6.228 | 809,222 | +477 | 0.16% | 5,039,647 |
| 2020-08-13 | 2020-08-11 | 3.622 | 808,745 | -13,614 | 0.16% | 2,928,891 |
| 2020-07-02 | 2020-06-29 | 2.952 | 822,359 | -4,777 | 0.16% | 2,427,314 |
| 2020-06-23 | 2020-06-19 | 3.167 | 827,136 | +45,253 | 0.16% | 2,619,352 |
| 2020-04-17 | 2020-04-15 | 3.588 | 781,883 | -4,064 | 0.16% | 2,805,031 |
| 2019-11-27 | 2019-11-25 | 3.643 | 785,947 | -677 | 0.16% | 2,863,123 |
| 2019-06-13 | 2019-06-11 | 4.424 | 786,624 | +58,223 | 0.16% | 3,480,298 |
| 2019-04-18 | 2019-04-16 | 5.261 | 728,401 | +8,363 | 0.16% | 3,832,399 |
| 2019-02-15 | 2019-02-13 | 5.895 | 720,038 | +1,254 | 0.16% | 4,244,728 |
| 2018-11-13 | 2018-11-09 | 5.692 | 718,784 | +7,527 | 0.16% | 4,091,220 |
| 2018-11-02 | 2018-10-31 | 5.261 | 711,257 | +1,254 | 0.16% | 3,742,198 |
| 2018-08-10 | 2018-08-08 | 7.784 | 710,003 | +236,668 | 0.24% | 5,526,990 |
| 2018-06-15 | 2018-06-13 | 23.395 | 473,335 | +176,727 | 0.16% | 11,073,707 |
| 2017-07-05 | 2017-07-03 | 19.006 | 296,608 | +2,620 | 0.16% | 5,637,365 |
| 2017-06-01 | 2017-05-29 | 17.403 | 293,988 | +2,621 | 0.16% | 5,116,328 |
| 2017-05-10 | 2017-05-08 | 16.716 | 291,367 | +262 | 0.16% | 4,870,554 |
| 2017-04-25 | 2017-04-21 | 20.036 | 291,105 | +19,960 | 0.16% | 5,832,718 |
| 2017-02-16 | 2017-02-14 | 19.627 | 271,145 | +244 | 0.16% | 5,321,690 |
| 2016-12-01 | 2016-11-29 | 15.652 | 270,901 | +1,220 | 0.16% | 4,240,200 |
| 2016-08-25 | 2016-08-23 | 14.034 | 269,681 | +142,284 | 0.16% | 3,784,629 |
| 2016-07-04 | 2016-06-29 | 11.432 | 127,397 | -1,464 | 0.07% | 1,456,384 |
| 2016-05-24 | 2016-05-20 | 10.367 | 128,861 | -1,464 | 0.07% | 1,335,840 |
| 2016-05-20 | 2016-05-18 | 11.754 | 130,325 | +8,573 | 0.08% | 1,531,885 |
| 2016-05-17 | 2016-05-13 | 11.732 | 121,752 | -1,368 | 0.08% | 1,428,445 |
| 2016-02-22 | 2016-02-18 | 12.259 | 123,120 | -458,510 | 0.08% | 1,509,295 |
| 2015-12-02 | 2015-11-30 | 11.645 | 581,630 | -82,080 | 0.36% | 6,772,905 |
| 2015-12-01 | 2015-11-27 | 11.272 | 663,710 | +84,588 | 0.41% | 7,481,267 |
| 2015-11-24 | 2015-11-20 | 11.667 | 579,122 | +182,401 | 0.36% | 6,756,400 |
| 2015-11-23 | 2015-11-19 | 11.184 | 396,721 | +136,800 | 0.25% | 4,436,996 |
| 2015-11-20 | 2015-11-18 | 10.768 | 259,921 | +136,801 | 0.16% | 2,798,701 |
| 2015-06-02 | 2015-05-29 | 13.355 | 123,120 | +1,824 | 0.08% | 1,644,294 |
| 2015-05-19 | 2015-05-15 | 13.672 | 121,296 | +3,589 | 0.08% | 1,658,374 |
| 2015-03-04 | 2015-03-02 | 8.836 | 117,707 | -9,292 | 0.08% | 1,040,063 |
| 2014-10-30 | 2014-10-28 | 7.774 | 126,999 | +663 | 0.08% | 987,278 |
| 2014-09-11 | 2014-09-08 | 9.062 | 126,336 | +222 | 0.08% | 1,144,859 |
| 2014-05-13 | 2014-05-09 | 8.737 | 126,114 | +13,573 | 0.07% | 1,101,838 |
| 2014-03-27 | 2014-03-25 | 8.382 | 112,541 | +4,739 | 0.07% | 943,353 |
| 2013-12-18 | 2013-12-16 | 8.610 | 107,802 | +7,898 | 0.07% | 928,199 |
| 2013-10-21 | 2013-10-17 | 7.850 | 99,904 | -395 | 0.06% | 784,296 |
| 2013-10-11 | 2013-10-09 | 7.471 | 100,299 | +395 | 0.06% | 749,297 |
| 2013-09-11 | 2013-09-09 | 7.699 | 99,904 | +197 | 0.06% | 769,116 |
| 2013-05-22 | 2013-05-20 | 8.400 | 99,707 | +790 | 0.06% | 837,504 |
| 2013-05-21 | 2013-05-16 | 8.400 | 98,917 | +2,292 | 0.06% | 830,869 |
| 2013-03-08 | 2013-03-06 | 7.622 | 96,625 | +1,157 | 0.06% | 736,467 |
| 2013-01-21 | 2013-01-17 | 8.296 | 95,468 | -19,287 | 0.06% | 791,998 |
| 2013-01-03 | 2012-12-31 | 7.855 | 114,755 | -385 | 0.08% | 901,427 |
| 2012-09-27 | 2012-09-25 | 6.792 | 115,140 | -1,543 | 0.08% | 782,067 |
| 2012-07-25 | 2012-07-23 | 7.518 | 116,683 | -11,765 | 0.08% | 877,247 |
| 2012-07-16 | 2012-07-12 | 7.777 | 128,448 | -40,888 | 0.09% | 998,999 |
| 2012-06-01 | 2012-05-30 | 9.047 | 169,336 | +9,199 | 0.11% | 1,531,918 |
| 2012-05-22 | 2012-05-18 | 9.348 | 160,137 | +1,459 | 0.11% | 1,496,988 |
| 2012-05-09 | 2012-05-07 | 9.842 | 158,678 | -182 | 0.11% | 1,561,649 |
| 2012-01-18 | 2012-01-16 | 10.198 | 158,860 | -1,095 | 0.11% | 1,620,055 |
| 2011-12-28 | 2011-12-22 | 9.896 | 159,955 | -1,824 | 0.11% | 1,582,987 |
| 2011-12-15 | 2011-12-13 | 10.061 | 161,779 | -1,459 | 0.11% | 1,627,648 |
| 2011-10-21 | 2011-10-19 | 9.211 | 163,238 | -8,754 | 0.11% | 1,503,602 |
| 2011-08-19 | 2011-08-17 | 11.514 | 171,992 | -36,478 | 0.12% | 1,980,295 |
| 2011-07-22 | 2011-07-20 | 13.323 | 208,470 | +729 | 0.15% | 2,777,488 |
| 2011-06-21 | 2011-06-17 | 12.473 | 207,741 | -7,113 | 0.15% | 2,591,230 |
| 2011-04-14 | 2011-04-12 | 19.391 | 214,854 | +11,344 | 0.15% | 4,166,264 |
| 2011-04-06 | 2011-04-01 | 19.102 | 203,510 | -1,383 | 0.15% | 3,887,391 |
| 2011-03-14 | 2011-03-10 | 18.668 | 204,893 | -691 | 0.15% | 3,824,858 |
| 2011-03-09 | 2011-03-07 | 18.697 | 205,584 | +69,968 | 0.15% | 3,843,707 |
| 2011-03-08 | 2011-03-04 | 18.523 | 135,616 | -178,806 | 0.10% | 2,511,999 |
| 2011-03-07 | 2011-03-03 | 18.523 | 314,422 | -46,299 | 0.23% | 5,824,000 |
| 2011-03-03 | 2011-03-01 | 18.494 | 360,721 | -5,183 | 0.27% | 6,671,151 |
| 2011-03-02 | 2011-02-28 | 18.494 | 365,904 | -51,310 | 0.27% | 6,767,005 |
| 2011-02-28 | 2011-02-24 | 18.147 | 417,214 | -7,428 | 0.31% | 7,571,029 |
| 2011-02-09 | 2011-02-07 | 18.986 | 424,642 | +25,568 | 0.31% | 8,062,232 |
| 2011-01-31 | 2011-01-27 | 19.449 | 399,074 | -26,259 | 0.30% | 7,761,599 |
| 2011-01-20 | 2011-01-18 | 19.710 | 425,333 | +22,458 | 0.31% | 8,383,101 |
| 2010-12-29 | 2010-12-24 | 17.278 | 402,875 | -69,103 | 0.30% | 6,961,024 |
| 2010-12-20 | 2010-12-16 | 17.365 | 471,978 | -173 | 0.35% | 8,195,992 |
| 2010-12-15 | 2010-12-13 | 18.147 | 472,151 | +28,678 | 0.35% | 8,567,951 |
| 2010-12-01 | 2010-11-29 | 18.494 | 443,473 | +173 | 0.33% | 8,201,561 |
| 2010-11-22 | 2010-11-18 | 18.639 | 443,300 | -691 | 0.33% | 8,262,512 |
| 2010-11-18 | 2010-11-16 | 18.841 | 443,991 | -34,552 | 0.33% | 8,365,341 |
| 2010-11-17 | 2010-11-15 | 18.986 | 478,543 | -36,280 | 0.35% | 9,085,594 |
| 2010-11-10 | 2010-11-08 | 20.086 | 514,823 | +176,215 | 0.38% | 10,340,604 |
| 2010-11-05 | 2010-11-03 | 19.623 | 338,608 | +131,297 | 0.25% | 6,644,394 |
| 2010-11-03 | 2010-11-01 | 19.362 | 207,311 | +173 | 0.15% | 4,013,996 |
| 2010-10-29 | 2010-10-27 | 19.304 | 207,138 | +345 | 0.15% | 3,998,657 |
| 2010-10-28 | 2010-10-26 | 19.825 | 206,793 | -20,731 | 0.15% | 4,099,727 |
| 2010-10-26 | 2010-10-22 | 19.478 | 227,524 | -20,731 | 0.17% | 4,431,704 |
| 2010-10-22 | 2010-10-20 | 20.202 | 248,255 | -518 | 0.18% | 5,015,127 |
| 2010-10-18 | 2010-10-14 | 20.491 | 248,773 | -69,104 | 0.18% | 5,097,591 |
| 2010-10-14 | 2010-10-12 | 19.970 | 317,877 | +345 | 0.24% | 6,347,997 |
| 2010-10-06 | 2010-10-04 | 21.417 | 317,532 | -138,207 | 0.23% | 6,800,608 |
| 2010-09-06 | 2010-09-02 | 17.192 | 455,739 | +51,828 | 0.34% | 7,834,858 |
| 2010-08-26 | 2010-08-24 | 18.147 | 403,911 | -1,037 | 0.30% | 7,329,624 |
| 2010-08-20 | 2010-08-18 | 18.205 | 404,948 | +27,642 | 0.30% | 7,371,882 |
| 2010-08-16 | 2010-08-12 | 17.770 | 377,306 | +58,738 | 0.28% | 6,704,873 |
| 2010-07-22 | 2010-07-20 | 18.176 | 318,568 | +51,828 | 0.24% | 5,790,156 |
| 2010-07-21 | 2010-07-19 | 17.799 | 266,740 | +41,462 | 0.20% | 4,747,793 |
| 2010-06-28 | 2010-06-24 | 17.626 | 225,278 | +173 | 0.17% | 3,970,677 |
| 2010-06-23 | 2010-06-21 | 18.320 | 225,105 | -5,183 | 0.17% | 4,123,988 |
| 2010-06-22 | 2010-06-18 | 17.220 | 230,288 | -9,675 | 0.17% | 3,965,672 |
| 2010-06-21 | 2010-06-17 | 17.220 | 239,963 | -8,465 | 0.18% | 4,132,280 |
| 2010-06-18 | 2010-06-15 | 16.989 | 248,428 | -45,781 | 0.18% | 4,220,531 |
| 2010-06-08 | 2010-06-04 | 16.208 | 294,209 | +34,552 | 0.22% | 4,768,398 |
| 2010-06-07 | 2010-06-03 | 16.497 | 259,657 | +34,552 | 0.19% | 4,283,546 |
| 2010-06-01 | 2010-05-28 | 16.815 | 225,105 | +69,103 | 0.17% | 3,785,208 |
| 2010-05-27 | 2010-05-25 | 15.310 | 156,002 | +34,552 | 0.12% | 2,388,440 |
| 2010-05-04 | 2010-04-30 | 19.854 | 121,450 | +103,483 | 0.09% | 2,411,294 |
| 2010-04-28 | 2010-04-26 | 22.160 | 17,967 | +884 | 0.01% | 398,146 |
| 2009-10-13 | 2009-10-09 | 16.346 | 17,083 | +164 | 0.01% | 279,237 |
| 2009-10-06 | 2009-10-02 | 14.580 | 16,919 | +164 | 0.01% | 246,687 |
| 2009-07-20 | 2009-07-16 | 15.737 | 16,755 | -23,489 | 0.01% | 263,676 |
| 2009-06-18 | 2009-06-16 | 14.885 | 40,244 | +23,489 | 0.03% | 599,025 |
| 2009-06-08 | 2009-06-04 | 14.367 | 16,755 | +493 | 0.01% | 240,725 |
| 2009-05-20 | 2009-05-18 | 11.810 | 16,262 | -25,132 | 0.01% | 192,062 |
| 2009-05-12 | 2009-05-08 | 12.328 | 41,394 | -23,653 | 0.03% | 510,302 |
| 2009-04-22 | 2009-04-20 | 12.173 | 65,047 | +959 | 0.05% | 791,795 |
| 2009-04-20 | 2009-04-16 | 12.512 | 64,088 | +10,034 | 0.05% | 801,901 |
| 2009-03-19 | 2009-03-17 | 9.392 | 54,054 | +5,503 | 0.04% | 507,680 |
| 2009-02-25 | 2009-02-23 | 10.319 | 48,551 | +1,132 | 0.04% | 500,995 |
| 2009-02-19 | 2009-02-17 | 10.319 | 47,419 | -7,606 | 0.04% | 489,314 |
| 2009-02-16 | 2009-02-12 | 10.226 | 55,025 | +162 | 0.04% | 562,700 |
| 2009-01-20 | 2009-01-16 | 8.836 | 54,863 | +4,369 | 0.04% | 484,769 |
| 2008-12-18 | 2008-12-16 | 8.465 | 50,494 | +3,399 | 0.04% | 427,444 |
| 2008-11-20 | 2008-11-18 | 7.384 | 47,095 | +15,860 | 0.04% | 347,746 |
| 2008-11-04 | 2008-10-31 | 6.364 | 31,235 | +648 | 0.02% | 198,791 |
| 2008-09-03 | 2008-09-01 | 18.475 | 30,587 | -486 | 0.02% | 565,102 |
| 2008-08-28 | 2008-08-26 | 18.197 | 31,073 | +486 | 0.02% | 565,441 |
| 2008-08-07 | 2008-08-04 | 20.576 | 30,587 | -971 | 0.02% | 629,361 |
| 2008-08-05 | 2008-08-01 | 20.236 | 31,558 | +16,993 | 0.02% | 638,616 |
| 2008-08-04 | 2008-07-31 | 19.773 | 14,565 | +161 | 0.01% | 287,991 |
| 2008-07-17 | 2008-07-15 | 19.031 | 14,404 | +162 | 0.01% | 274,128 |
| 2008-07-16 | 2008-07-14 | 19.773 | 14,242 | +162 | 0.01% | 281,605 |
| 2008-07-09 | 2008-07-07 | 19.927 | 14,080 | +324 | 0.01% | 280,577 |
| 2008-07-04 | 2008-07-02 | 20.113 | 13,756 | +647 | 0.01% | 276,670 |
| 2008-07-03 | 2008-06-30 | 20.236 | 13,109 | +162 | 0.01% | 265,277 |
| 2008-06-27 | 2008-06-25 | 20.236 | 12,947 | +162 | 0.01% | 261,999 |
| 2008-06-25 | 2008-06-23 | 22.121 | 12,785 | +1,294 | 0.01% | 282,815 |
| 2008-06-24 | 2008-06-20 | 22.862 | 11,491 | +10,844 | 0.01% | 262,711 |
| 2008-06-23 | 2008-06-19 | 23.171 | 647 | +485 | 0.00% | 14,992 |
| 2008-06-20 | 2008-06-18 | 23.171 | 162 | 0.00% | 3,754 |
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