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 | 0.880 | 8,326,003 | +0 | 0.31% | 7,326,883 |
| 2025-10-13 | 2025-10-09 | 0.910 | 8,326,003 | +0 | 0.31% | 7,576,663 |
| 2025-10-10 | 2025-10-08 | 0.870 | 8,326,003 | +0 | 0.31% | 7,243,623 |
| 2025-10-09 | 2025-10-06 | 0.880 | 8,326,003 | +0 | 0.31% | 7,326,883 |
| 2025-10-08 | 2025-10-03 | 0.890 | 8,326,003 | +0 | 0.31% | 7,410,143 |
| 2025-10-06 | 2025-10-02 | 0.880 | 8,326,003 | +0 | 0.31% | 7,326,883 |
| 2025-10-03 | 2025-09-30 | 0.870 | 8,326,003 | +0 | 0.31% | 7,243,623 |
| 2025-10-02 | 2025-09-29 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-30 | 2025-09-26 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-29 | 2025-09-25 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-26 | 2025-09-24 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-25 | 2025-09-23 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-24 | 2025-09-22 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-23 | 2025-09-19 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-22 | 2025-09-18 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-19 | 2025-09-17 | 0.850 | 8,326,003 | +0 | 0.31% | 7,077,103 |
| 2025-09-18 | 2025-09-16 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-17 | 2025-09-15 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-16 | 2025-09-12 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-15 | 2025-09-11 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-12 | 2025-09-10 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-11 | 2025-09-09 | 0.850 | 8,326,003 | +0 | 0.31% | 7,077,103 |
| 2025-09-10 | 2025-09-08 | 0.870 | 8,326,003 | +0 | 0.31% | 7,243,623 |
| 2025-09-09 | 2025-09-05 | 0.850 | 8,326,003 | +0 | 0.31% | 7,077,103 |
| 2025-09-08 | 2025-09-04 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-05 | 2025-09-03 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-04 | 2025-09-02 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-03 | 2025-09-01 | 0.830 | 8,326,003 | +0 | 0.31% | 6,910,582 |
| 2025-09-02 | 2025-08-29 | 0.840 | 8,326,003 | +0 | 0.31% | 6,993,843 |
| 2025-09-01 | 2025-08-28 | 0.850 | 8,326,003 | +0 | 0.31% | 7,077,103 |
| 2025-08-29 | 2025-08-27 | 0.850 | 8,326,003 | +0 | 0.31% | 7,077,103 |
| 2025-08-28 | 2025-08-26 | 0.880 | 8,326,003 | +0 | 0.31% | 7,326,883 |
| 2025-08-27 | 2025-08-25 | 0.903 | 8,326,003 | +0 | 0.31% | 7,519,985 |
| 2025-08-26 | 2025-08-22 | 0.913 | 8,326,003 | +121,616 | 0.31% | 7,604,479 |
| 2025-08-25 | 2025-08-21 | 0.923 | 8,204,387 | +0 | 0.31% | 7,576,663 |
| 2025-08-22 | 2025-08-20 | 0.923 | 8,204,387 | +0 | 0.31% | 7,576,663 |
| 2025-08-21 | 2025-08-19 | 0.934 | 8,204,387 | +0 | 0.31% | 7,659,923 |
| 2025-08-20 | 2025-08-18 | 0.934 | 8,204,387 | +0 | 0.31% | 7,659,923 |
| 2025-08-19 | 2025-08-15 | 0.974 | 8,204,387 | +0 | 0.31% | 7,992,963 |
| 2025-08-18 | 2025-08-14 | 0.984 | 8,204,387 | +0 | 0.31% | 8,076,223 |
| 2025-08-15 | 2025-08-13 | 0.984 | 8,204,387 | +0 | 0.31% | 8,076,223 |
| 2025-08-14 | 2025-08-12 | 1.015 | 8,204,387 | +0 | 0.31% | 8,326,003 |
| 2025-08-13 | 2025-08-11 | 1.005 | 8,204,387 | +0 | 0.31% | 8,242,743 |
| 2025-08-12 | 2025-08-08 | 0.995 | 8,204,387 | +0 | 0.31% | 8,159,483 |
| 2025-08-11 | 2025-08-07 | 1.005 | 8,204,387 | +0 | 0.31% | 8,242,743 |
| 2025-08-08 | 2025-08-06 | 1.015 | 8,204,387 | +0 | 0.31% | 8,326,003 |
| 2025-08-07 | 2025-08-05 | 1.015 | 8,204,387 | +0 | 0.31% | 8,326,003 |
| 2025-08-06 | 2025-08-04 | 0.984 | 8,204,387 | +0 | 0.31% | 8,076,223 |
| 2025-08-05 | 2025-08-01 | 0.974 | 8,204,387 | +0 | 0.31% | 7,992,963 |
| 2025-08-04 | 2025-07-31 | 0.974 | 8,204,387 | +0 | 0.31% | 7,992,963 |
| 2025-08-01 | 2025-07-30 | 1.015 | 8,204,387 | +0 | 0.31% | 8,326,003 |
| 2025-07-31 | 2025-07-29 | 1.045 | 8,204,387 | +0 | 0.31% | 8,575,783 |
| 2025-07-30 | 2025-07-28 | 1.076 | 8,204,387 | +0 | 0.31% | 8,825,563 |
| 2025-07-29 | 2025-07-25 | 1.126 | 8,204,387 | +0 | 0.31% | 9,241,863 |
| 2025-07-28 | 2025-07-24 | 1.137 | 8,204,387 | +0 | 0.31% | 9,325,123 |
| 2025-07-25 | 2025-07-23 | 1.096 | 8,204,387 | +0 | 0.31% | 8,992,083 |
| 2025-07-24 | 2025-07-22 | 1.116 | 8,204,387 | +0 | 0.31% | 9,158,603 |
| 2025-07-23 | 2025-07-21 | 1.055 | 8,204,387 | +0 | 0.31% | 8,659,043 |
| 2025-07-22 | 2025-07-18 | 1.015 | 8,204,387 | +0 | 0.31% | 8,326,003 |
| 2025-07-21 | 2025-07-17 | 1.015 | 8,204,387 | +0 | 0.31% | 8,326,003 |
| 2025-07-18 | 2025-07-16 | 1.005 | 8,204,387 | +0 | 0.31% | 8,242,743 |
| 2025-07-17 | 2025-07-15 | 1.055 | 8,204,387 | +0 | 0.31% | 8,659,043 |
| 2025-07-16 | 2025-07-14 | 1.066 | 8,204,387 | +0 | 0.31% | 8,742,303 |
| 2025-07-15 | 2025-07-11 | 1.005 | 8,204,387 | +0 | 0.31% | 8,242,743 |
| 2025-07-14 | 2025-07-10 | 0.995 | 8,204,387 | +0 | 0.31% | 8,159,483 |
| 2025-07-11 | 2025-07-09 | 0.984 | 8,204,387 | +0 | 0.31% | 8,076,223 |
| 2025-07-10 | 2025-07-08 | 0.984 | 8,204,387 | +0 | 0.31% | 8,076,223 |
| 2025-07-09 | 2025-07-07 | 0.995 | 8,204,387 | +0 | 0.31% | 8,159,483 |
| 2025-07-08 | 2025-07-04 | 1.005 | 8,204,387 | +0 | 0.31% | 8,242,743 |
| 2025-07-07 | 2025-07-03 | 0.964 | 8,204,387 | +0 | 0.31% | 7,909,703 |
| 2025-07-04 | 2025-07-02 | 0.974 | 8,204,387 | +0 | 0.31% | 7,992,963 |
| 2025-07-03 | 2025-06-30 | 0.944 | 8,204,387 | +0 | 0.31% | 7,743,183 |
| 2025-07-02 | 2025-06-27 | 0.913 | 8,204,387 | +0 | 0.31% | 7,493,402 |
| 2025-06-30 | 2025-06-26 | 0.903 | 8,204,387 | +0 | 0.31% | 7,410,142 |
| 2025-06-27 | 2025-06-25 | 0.893 | 8,204,387 | +0 | 0.31% | 7,326,882 |
| 2025-06-26 | 2025-06-24 | 0.913 | 8,204,387 | +0 | 0.31% | 7,493,402 |
| 2025-06-25 | 2025-06-23 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-06-24 | 2025-06-20 | 0.842 | 8,204,387 | +0 | 0.31% | 6,910,582 |
| 2025-06-23 | 2025-06-19 | 0.812 | 8,204,387 | +0 | 0.31% | 6,660,802 |
| 2025-06-20 | 2025-06-18 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-06-19 | 2025-06-17 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-06-18 | 2025-06-16 | 0.812 | 8,204,387 | +0 | 0.31% | 6,660,802 |
| 2025-06-17 | 2025-06-13 | 0.812 | 8,204,387 | +0 | 0.31% | 6,660,802 |
| 2025-06-16 | 2025-06-12 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-06-13 | 2025-06-11 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-06-12 | 2025-06-10 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-06-11 | 2025-06-09 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-06-10 | 2025-06-06 | 0.771 | 8,204,387 | +0 | 0.31% | 6,327,762 |
| 2025-06-09 | 2025-06-05 | 0.781 | 8,204,387 | +0 | 0.31% | 6,411,022 |
| 2025-06-06 | 2025-06-04 | 0.761 | 8,204,387 | +0 | 0.31% | 6,244,502 |
| 2025-06-05 | 2025-06-03 | 0.781 | 8,204,387 | +0 | 0.31% | 6,411,022 |
| 2025-06-04 | 2025-06-02 | 0.761 | 8,204,387 | +0 | 0.31% | 6,244,502 |
| 2025-06-03 | 2025-05-30 | 0.761 | 8,204,387 | +0 | 0.31% | 6,244,502 |
| 2025-06-02 | 2025-05-29 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-05-30 | 2025-05-28 | 0.812 | 8,204,387 | +0 | 0.31% | 6,660,802 |
| 2025-05-29 | 2025-05-27 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-05-28 | 2025-05-26 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-05-27 | 2025-05-23 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-05-26 | 2025-05-22 | 0.842 | 8,204,387 | +0 | 0.31% | 6,910,582 |
| 2025-05-23 | 2025-05-21 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-05-22 | 2025-05-20 | 0.842 | 8,204,387 | +0 | 0.31% | 6,910,582 |
| 2025-05-21 | 2025-05-19 | 0.863 | 8,204,387 | +0 | 0.31% | 7,077,102 |
| 2025-05-20 | 2025-05-16 | 0.873 | 8,204,387 | +0 | 0.31% | 7,160,362 |
| 2025-05-19 | 2025-05-15 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-05-16 | 2025-05-14 | 0.842 | 8,204,387 | +0 | 0.31% | 6,910,582 |
| 2025-05-15 | 2025-05-13 | 0.863 | 8,204,387 | +0 | 0.31% | 7,077,102 |
| 2025-05-14 | 2025-05-12 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-05-13 | 2025-05-09 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-05-12 | 2025-05-08 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-05-09 | 2025-05-07 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-05-08 | 2025-05-06 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-05-07 | 2025-05-02 | 0.842 | 8,204,387 | +0 | 0.31% | 6,910,582 |
| 2025-05-06 | 2025-04-30 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-05-02 | 2025-04-29 | 0.842 | 8,204,387 | +0 | 0.31% | 6,910,582 |
| 2025-04-30 | 2025-04-28 | 0.883 | 8,204,387 | +0 | 0.31% | 7,243,622 |
| 2025-04-29 | 2025-04-25 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-04-28 | 2025-04-24 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-04-25 | 2025-04-23 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-04-24 | 2025-04-22 | 0.812 | 8,204,387 | +0 | 0.31% | 6,660,802 |
| 2025-04-23 | 2025-04-17 | 0.812 | 8,204,387 | +0 | 0.31% | 6,660,802 |
| 2025-04-22 | 2025-04-16 | 0.792 | 8,204,387 | +0 | 0.31% | 6,494,282 |
| 2025-04-17 | 2025-04-15 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-04-16 | 2025-04-14 | 0.893 | 8,204,387 | +0 | 0.31% | 7,326,882 |
| 2025-04-15 | 2025-04-11 | 0.883 | 8,204,387 | +0 | 0.31% | 7,243,622 |
| 2025-04-14 | 2025-04-10 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-04-11 | 2025-04-09 | 0.792 | 8,204,387 | +0 | 0.31% | 6,494,282 |
| 2025-04-10 | 2025-04-08 | 0.781 | 8,204,387 | +0 | 0.31% | 6,411,022 |
| 2025-04-09 | 2025-04-07 | 0.771 | 8,204,387 | +0 | 0.31% | 6,327,762 |
| 2025-04-08 | 2025-04-03 | 0.781 | 8,204,387 | +0 | 0.31% | 6,411,022 |
| 2025-04-07 | 2025-04-02 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-04-03 | 2025-04-01 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-04-02 | 2025-03-31 | 0.832 | 8,204,387 | +0 | 0.31% | 6,827,322 |
| 2025-04-01 | 2025-03-28 | 0.822 | 8,204,387 | +0 | 0.31% | 6,744,062 |
| 2025-03-31 | 2025-03-27 | 0.863 | 8,204,387 | +0 | 0.31% | 7,077,102 |
| 2025-03-28 | 2025-03-26 | 0.852 | 8,204,387 | +0 | 0.31% | 6,993,842 |
| 2025-03-27 | 2025-03-25 | 0.923 | 8,204,387 | +0 | 0.31% | 7,576,663 |
| 2025-03-26 | 2025-03-24 | 0.944 | 8,204,387 | +591,236 | 0.31% | 7,743,183 |
| 2025-01-02 | 2024-12-27 | 1.376 | 7,613,151 | +424,337 | 0.29% | 10,472,887 |
| 2024-12-12 | 2024-12-10 | 1.429 | 7,188,814 | +11 | 0.29% | 10,275,451 |
| 2024-12-02 | 2024-11-28 | 1.505 | 7,188,803 | +465 | 0.29% | 10,816,248 |
| 2024-11-12 | 2024-11-08 | 1.558 | 7,188,338 | +12,097 | 0.29% | 11,201,818 |
| 2024-10-17 | 2024-10-15 | 1.623 | 7,176,241 | +465 | 0.29% | 11,645,710 |
| 2024-09-03 | 2024-08-30 | 1.569 | 7,175,776 | +465 | 0.29% | 11,259,361 |
| 2024-06-04 | 2024-05-31 | 2.007 | 7,175,311 | +489,425 | 0.29% | 14,400,019 |
| 2024-01-02 | 2023-12-28 | 1.882 | 6,685,886 | +336,451 | 0.28% | 12,585,997 |
| 2023-06-06 | 2023-06-02 | 1.506 | 6,349,435 | +459,787 | 0.28% | 9,560,390 |
| 2023-01-03 | 2022-12-29 | 2.179 | 5,889,648 | +227,385 | 0.27% | 12,833,683 |
| 2022-11-03 | 2022-11-01 | 1.512 | 5,662,263 | +9,545 | 0.27% | 8,559,630 |
| 2022-10-12 | 2022-10-10 | 2.043 | 5,652,718 | +9,546 | 0.27% | 11,547,569 |
| 2022-10-03 | 2022-09-29 | 2.247 | 5,643,172 | -164,477 | 0.27% | 12,680,875 |
| 2022-09-22 | 2022-09-20 | 2.152 | 5,807,649 | -1,102 | 0.28% | 12,496,818 |
| 2022-09-07 | 2022-09-05 | 2.125 | 5,808,751 | +36,714 | 0.28% | 12,340,972 |
| 2022-08-25 | 2022-08-23 | 2.329 | 5,772,037 | -588 | 0.27% | 13,442,103 |
| 2022-07-04 | 2022-06-29 | 3.735 | 5,772,625 | +741,844 | 0.27% | 21,560,119 |
| 2022-04-04 | 2022-03-31 | 2.938 | 5,030,781 | +5,439 | 0.27% | 14,779,957 |
| 2022-03-30 | 2022-03-28 | 2.938 | 5,025,342 | -320 | 0.27% | 14,763,978 |
| 2022-02-15 | 2022-02-11 | 1.860 | 5,025,662 | -376,268 | 0.26% | 9,345,879 |
| 2022-02-14 | 2022-02-10 | 1.969 | 5,401,930 | -161,257 | 0.28% | 10,636,516 |
| 2022-01-12 | 2022-01-10 | 2.016 | 5,563,187 | +7,678 | 0.29% | 11,214,845 |
| 2021-12-21 | 2021-12-17 | 1.438 | 5,555,509 | +153,579 | 0.29% | 7,987,145 |
| 2021-12-20 | 2021-12-16 | 1.500 | 5,401,930 | +383,947 | 0.28% | 8,104,012 |
| 2021-12-06 | 2021-12-02 | 1.466 | 5,017,983 | +364,945 | 0.26% | 7,357,340 |
| 2021-06-11 | 2021-06-09 | 0.666 | 4,653,038 | +7,120 | 0.26% | 3,097,463 |
| 2021-04-08 | 2021-04-01 | 0.573 | 4,645,918 | +712,047 | 0.26% | 2,662,091 |
| 2021-03-24 | 2021-03-22 | 0.750 | 3,933,871 | +297 | 0.22% | 2,950,207 |
| 2021-02-22 | 2021-02-18 | 0.767 | 3,933,574 | -237 | 0.22% | 3,016,276 |
| 2021-02-17 | 2021-02-11 | 0.683 | 3,933,811 | +29 | 0.22% | 2,684,979 |
| 2021-02-08 | 2021-02-04 | 0.624 | 3,933,782 | +297 | 0.22% | 2,452,926 |
| 2020-11-23 | 2020-11-19 | 0.394 | 3,933,485 | -593 | 0.22% | 1,551,193 |
| 2020-09-25 | 2020-09-23 | 0.345 | 3,934,078 | +3,857 | 0.22% | 1,359,156 |
| 2020-06-10 | 2020-06-08 | 0.345 | 3,930,221 | -30 | 0.22% | 1,357,823 |
| 2020-05-15 | 2020-05-13 | 0.354 | 3,930,251 | -21,362 | 0.22% | 1,390,952 |
| 2020-05-08 | 2020-05-06 | 0.351 | 3,951,613 | +356,024 | 0.22% | 1,385,193 |
| 2020-03-26 | 2020-03-24 | 0.359 | 3,595,589 | +14,241 | 0.20% | 1,290,690 |
| 2020-03-18 | 2020-03-16 | 0.418 | 3,581,348 | -148 | 0.20% | 1,496,824 |
| 2020-03-13 | 2020-03-11 | 0.480 | 3,581,496 | +29 | 0.20% | 1,720,211 |
| 2020-03-10 | 2020-03-06 | 0.514 | 3,581,467 | +89 | 0.20% | 1,840,913 |
| 2020-02-04 | 2020-01-31 | 0.539 | 3,581,378 | -29 | 0.20% | 1,931,401 |
| 2020-01-08 | 2020-01-06 | 0.590 | 3,581,407 | -149 | 0.20% | 2,112,487 |
| 2019-12-17 | 2019-12-13 | 0.598 | 3,581,556 | +30 | 0.20% | 2,142,755 |
| 2019-09-18 | 2019-09-16 | 0.624 | 3,581,526 | -59 | 0.20% | 2,233,275 |
| 2019-07-16 | 2019-07-12 | 1.047 | 3,581,585 | +468,862 | 0.20% | 3,750,388 |
| 2019-06-05 | 2019-06-03 | 0.950 | 3,112,723 | +24,753 | 0.20% | 2,957,629 |
| 2019-04-10 | 2019-04-08 | 1.144 | 3,087,970 | +722 | 0.20% | 3,532,908 |
| 2019-01-30 | 2019-01-28 | 0.776 | 3,087,248 | -3,352 | 0.20% | 2,394,632 |
| 2019-01-29 | 2019-01-25 | 0.747 | 3,090,600 | +28,634 | 0.20% | 2,307,335 |
| 2018-11-22 | 2018-11-20 | 0.785 | 3,061,966 | -68,072 | 0.19% | 2,404,709 |
| 2018-09-11 | 2018-09-07 | 0.950 | 3,130,038 | -16,605 | 0.19% | 2,974,082 |
| 2018-07-17 | 2018-07-13 | 1.028 | 3,146,643 | -26 | 0.20% | 3,233,930 |
| 2018-07-13 | 2018-07-11 | 1.028 | 3,146,669 | -61,883 | 0.20% | 3,233,956 |
| 2018-07-10 | 2018-07-06 | 1.047 | 3,208,552 | -258 | 0.20% | 3,359,774 |
| 2018-06-29 | 2018-06-27 | 1.213 | 3,208,810 | +181,832 | 0.20% | 3,891,688 |
| 2018-06-01 | 2018-05-30 | 1.295 | 3,026,978 | +195 | 0.20% | 3,920,052 |
| 2018-05-08 | 2018-05-04 | 1.316 | 3,026,783 | +170 | 0.20% | 3,982,019 |
| 2018-02-22 | 2018-02-20 | 1.706 | 3,026,613 | -486 | 0.20% | 5,163,890 |
| 2017-10-31 | 2017-10-27 | 1.562 | 3,027,099 | -40,864 | 0.20% | 4,729,141 |
| 2017-10-11 | 2017-10-09 | 1.725 | 3,067,963 | +143,929 | 0.20% | 5,293,585 |
| 2017-08-22 | 2017-08-18 | 1.855 | 2,924,034 | +464 | 0.20% | 5,423,637 |
| 2017-08-17 | 2017-08-15 | 1.898 | 2,923,570 | -7,534 | 0.20% | 5,548,887 |
| 2017-07-27 | 2017-07-25 | 1.920 | 2,931,104 | -38,947 | 0.20% | 5,626,405 |
| 2017-07-26 | 2017-07-24 | 1.876 | 2,970,051 | +47,292 | 0.20% | 5,573,050 |
| 2017-06-06 | 2017-06-02 | 2.191 | 2,922,759 | +247,311 | 0.20% | 6,404,454 |
| 2017-05-17 | 2017-05-15 | 2.050 | 2,675,448 | +37,708 | 0.20% | 5,484,309 |
| 2017-05-10 | 2017-05-08 | 2.050 | 2,637,740 | +18,855 | 0.20% | 5,407,013 |
| 2017-05-08 | 2017-05-04 | 2.380 | 2,618,885 | +325,250 | 0.20% | 6,232,237 |
| 2017-02-28 | 2017-02-24 | 3.416 | 2,293,635 | -531 | 0.17% | 7,836,073 |
| 2017-02-23 | 2017-02-21 | 3.628 | 2,294,166 | +203,721 | 0.18% | 8,324,376 |
| 2017-01-03 | 2016-12-29 | 2.450 | 2,090,445 | -112,046 | 0.16% | 5,122,456 |
| 2016-12-14 | 2016-12-12 | 1.956 | 2,202,491 | +42 | 0.17% | 4,307,233 |
| 2016-11-15 | 2016-11-11 | 1.814 | 2,202,449 | -127,325 | 0.17% | 3,995,791 |
| 2016-11-03 | 2016-11-01 | 1.908 | 2,329,774 | +48,049 | 0.18% | 4,446,363 |
| 2016-10-24 | 2016-10-19 | 2.144 | 2,281,725 | +96,098 | 0.18% | 4,892,275 |
| 2016-10-17 | 2016-10-13 | 1.908 | 2,185,627 | +828,845 | 0.17% | 4,171,259 |
| 2016-10-14 | 2016-10-12 | 1.861 | 1,356,782 | +425 | 0.11% | 2,525,476 |
| 2016-10-07 | 2016-10-05 | 2.285 | 1,356,357 | +38,755 | 0.11% | 3,099,930 |
| 2016-08-17 | 2016-08-15 | 0.556 | 1,317,602 | +1,030,552 | 0.15% | 732,660 |
| 2016-07-12 | 2016-07-08 | 0.525 | 287,050 | +59,742 | 0.03% | 150,823 |
| 2016-07-08 | 2016-07-06 | 0.563 | 227,308 | +119,485 | 0.03% | 128,003 |
| 2016-05-19 | 2016-05-17 | 0.155 | 107,823 | +87,088 | 0.13% | 16,721 |
| 2016-05-18 | 2016-05-16 | 0.152 | 20,735 | -3,091,903 | 0.13% | 3,148 |
| 2016-05-09 | 2016-05-05 | 0.328 | 3,112,638 | +18,378 | 0.13% | 1,021,281 |
| 2016-04-06 | 2016-04-01 | 0.085 | 3,094,260 | +1,225 | 0.13% | 262,652 |
| 2016-03-24 | 2016-03-22 | 0.091 | 3,093,035 | +2,450 | 0.13% | 282,744 |
| 2015-12-07 | 2015-12-03 | 0.237 | 3,090,585 | -24,504 | 0.13% | 731,525 |
| 2015-11-09 | 2015-11-05 | 0.237 | 3,115,089 | -1,225 | 0.13% | 737,325 |
| 2015-10-20 | 2015-10-16 | 0.237 | 3,116,314 | +13,477 | 0.13% | 737,615 |
| 2015-10-12 | 2015-10-08 | 0.237 | 3,102,837 | -5,513 | 0.13% | 734,425 |
| 2015-09-23 | 2015-09-21 | 0.237 | 3,108,350 | -306,302 | 0.13% | 735,730 |
| 2015-09-15 | 2015-09-11 | 0.237 | 3,414,652 | +5,513 | 0.15% | 808,230 |
| 2015-08-18 | 2015-08-14 | 0.313 | 3,409,139 | -2,450 | 0.15% | 1,068,480 |
| 2015-07-09 | 2015-07-07 | 0.340 | 3,411,589 | -12,252 | 0.15% | 1,158,352 |
| 2015-06-04 | 2015-06-02 | 0.522 | 3,423,841 | -12,252 | 0.15% | 1,788,480 |
| 2015-05-07 | 2015-05-05 | 0.473 | 3,436,093 | -613 | 0.15% | 1,626,610 |
| 2015-03-18 | 2015-03-16 | 0.389 | 3,436,706 | -612 | 0.15% | 1,335,180 |
| 2015-03-03 | 2015-02-27 | 0.390 | 3,437,318 | -5,514 | 0.15% | 1,341,029 |
| 2015-01-21 | 2015-01-19 | 0.387 | 3,442,832 | -2,450 | 0.15% | 1,331,940 |
| 2014-12-01 | 2014-11-27 | 0.555 | 3,445,282 | -1,838 | 0.15% | 1,912,160 |
| 2014-08-20 | 2014-08-18 | 0.767 | 3,447,120 | +3,063 | 0.15% | 2,644,690 |
| 2014-08-18 | 2014-08-14 | 0.775 | 3,444,057 | +613 | 0.15% | 2,670,450 |
| 2014-07-30 | 2014-07-28 | 0.833 | 3,443,444 | -3,676 | 0.15% | 2,866,710 |
| 2014-06-20 | 2014-06-18 | 0.628 | 3,447,120 | +24,504 | 0.15% | 2,166,395 |
| 2014-04-15 | 2014-04-11 | 0.588 | 3,422,616 | +613 | 0.15% | 2,011,320 |
| 2014-04-03 | 2014-04-01 | 0.588 | 3,422,003 | +612 | 0.15% | 2,010,960 |
| 2014-03-04 | 2014-02-28 | 0.686 | 3,421,391 | +12,252 | 0.15% | 2,345,700 |
| 2014-02-18 | 2014-02-14 | 0.694 | 3,409,139 | +3,063 | 0.15% | 2,365,125 |
| 2013-11-29 | 2013-11-27 | 0.881 | 3,406,076 | -3,063 | 0.15% | 3,002,400 |
| 2013-11-12 | 2013-11-08 | 0.898 | 3,409,139 | -13,477 | 0.15% | 3,060,750 |
| 2013-10-03 | 2013-09-30 | 1.012 | 3,422,616 | -14,090 | 0.15% | 3,463,940 |
| 2013-09-11 | 2013-09-09 | 1.126 | 3,436,706 | -12,252 | 0.15% | 3,870,900 |
| 2013-08-28 | 2013-08-26 | 0.914 | 3,448,958 | -3,675 | 0.15% | 3,152,800 |
| 2013-08-08 | 2013-08-06 | 0.735 | 3,452,633 | +18,378 | 0.15% | 2,536,200 |
| 2013-08-06 | 2013-08-02 | 0.726 | 3,434,255 | +12,252 | 0.15% | 2,494,670 |
| 2013-07-29 | 2013-07-25 | 0.775 | 3,422,003 | -104,143 | 0.15% | 2,653,350 |
| 2013-07-26 | 2013-07-24 | 0.775 | 3,526,146 | -12,252 | 0.15% | 2,734,100 |
| 2013-04-15 | 2013-04-11 | 1.371 | 3,538,398 | -6,126 | 0.15% | 4,851,840 |
| 2013-04-10 | 2013-04-08 | 1.322 | 3,544,524 | -24,504 | 0.15% | 4,686,660 |
| 2013-04-03 | 2013-03-28 | 1.469 | 3,569,028 | +845,393 | 0.15% | 5,243,400 |
| 2013-01-14 | 2013-01-10 | 2.302 | 2,723,635 | +61,260 | 0.12% | 6,268,859 |
| 2013-01-09 | 2013-01-07 | 2.367 | 2,662,375 | +613 | 0.12% | 6,301,700 |
| 2013-01-07 | 2013-01-03 | 2.351 | 2,661,762 | +12,252 | 0.12% | 6,256,799 |
| 2012-12-14 | 2012-12-12 | 2.073 | 2,649,510 | -1,225 | 0.11% | 5,492,750 |
| 2012-11-30 | 2012-11-28 | 1.975 | 2,650,735 | -6,126 | 0.11% | 5,235,669 |
| 2012-11-21 | 2012-11-19 | 1.943 | 2,656,861 | -18,379 | 0.11% | 5,161,029 |
| 2012-09-25 | 2012-09-21 | 1.763 | 2,675,240 | +3,676 | 0.12% | 4,716,361 |
| 2012-08-20 | 2012-08-16 | 1.747 | 2,671,564 | -1,838 | 0.12% | 4,666,270 |
| 2012-07-20 | 2012-07-18 | 1.845 | 2,673,402 | +6,126 | 0.12% | 4,931,320 |
| 2012-06-26 | 2012-06-22 | 2.465 | 2,667,276 | -3,675 | 0.12% | 6,574,541 |
| 2012-06-22 | 2012-06-20 | 2.595 | 2,670,951 | -52,684 | 0.12% | 6,932,399 |
| 2012-06-13 | 2012-06-11 | 2.144 | 2,723,635 | -34,477 | 0.12% | 5,839,265 |
| 2012-05-11 | 2012-05-09 | 2.482 | 2,758,112 | -3,722 | 0.12% | 6,846,841 |
| 2012-03-28 | 2012-03-26 | 2.950 | 2,761,834 | -3,722 | 0.12% | 8,147,161 |
| 2012-03-13 | 2012-03-09 | 3.321 | 2,765,556 | -62,036 | 0.12% | 9,183,480 |
| 2012-03-06 | 2012-03-02 | 3.514 | 2,827,592 | -62,036 | 0.12% | 9,936,441 |
| 2012-02-23 | 2012-02-21 | 3.627 | 2,889,628 | -12,407 | 0.12% | 10,480,502 |
| 2012-02-17 | 2012-02-15 | 3.562 | 2,902,035 | -31,018 | 0.12% | 10,338,381 |
| 2012-01-30 | 2012-01-26 | 3.079 | 2,933,053 | -46,526 | 0.13% | 9,030,481 |
| 2012-01-20 | 2012-01-18 | 3.369 | 2,979,579 | -1,241 | 0.13% | 10,038,269 |
| 2012-01-11 | 2012-01-09 | 3.530 | 2,980,820 | -93,054 | 0.13% | 10,522,949 |
| 2011-12-23 | 2011-12-21 | 3.804 | 3,073,874 | -62,036 | 0.13% | 11,693,801 |
| 2011-12-19 | 2011-12-15 | 3.756 | 3,135,910 | +6,824 | 0.13% | 11,778,151 |
| 2011-12-16 | 2011-12-14 | 3.917 | 3,129,086 | -4,342 | 0.13% | 12,256,921 |
| 2011-12-02 | 2011-11-30 | 4.401 | 3,133,428 | -621 | 0.13% | 13,789,229 |
| 2011-11-08 | 2011-11-04 | 4.352 | 3,134,049 | -62,035 | 0.13% | 13,640,402 |
| 2011-10-31 | 2011-10-27 | 4.401 | 3,196,084 | -70,101 | 0.14% | 14,064,958 |
| 2011-10-28 | 2011-10-26 | 3.982 | 3,266,185 | +18,611 | 0.14% | 13,004,551 |
| 2011-10-27 | 2011-10-25 | 3.998 | 3,247,574 | -49,629 | 0.14% | 12,982,800 |
| 2011-10-26 | 2011-10-24 | 3.901 | 3,297,203 | -99,257 | 0.14% | 12,862,301 |
| 2011-10-25 | 2011-10-21 | 3.579 | 3,396,460 | -155,090 | 0.14% | 12,154,500 |
| 2011-10-21 | 2011-10-19 | 3.546 | 3,551,550 | -170,598 | 0.15% | 12,595,002 |
| 2011-10-20 | 2011-10-18 | 3.482 | 3,722,148 | -4,342 | 0.16% | 12,960,000 |
| 2011-10-19 | 2011-10-17 | 3.611 | 3,726,490 | -310,179 | 0.16% | 13,455,678 |
| 2011-10-18 | 2011-10-14 | 3.417 | 4,036,669 | -433,010 | 0.17% | 13,794,838 |
| 2011-10-17 | 2011-10-13 | 3.627 | 4,469,679 | -353,604 | 0.19% | 16,211,249 |
| 2011-10-14 | 2011-10-12 | 3.208 | 4,823,283 | -328,790 | 0.21% | 15,472,249 |
| 2011-10-13 | 2011-10-11 | 3.159 | 5,152,073 | -601,747 | 0.22% | 16,277,800 |
| 2011-10-12 | 2011-10-10 | 2.966 | 5,753,820 | -380,280 | 0.24% | 17,065,999 |
| 2011-10-10 | 2011-10-06 | 2.660 | 6,134,100 | -992,573 | 0.26% | 16,315,200 |
| 2011-09-12 | 2011-09-08 | 3.401 | 7,126,673 | +621 | 0.30% | 24,239,681 |
| 2011-09-06 | 2011-09-02 | 3.611 | 7,126,052 | +9,305 | 0.30% | 25,730,879 |
| 2011-09-02 | 2011-08-31 | 3.670 | 7,116,747 | -165,651 | 0.30% | 26,121,744 |
| 2011-08-29 | 2011-08-25 | 3.466 | 7,282,398 | +3,853,221 | 0.30% | 25,238,400 |
| 2011-08-09 | 2011-08-05 | 3.938 | 3,429,177 | -634 | 0.14% | 13,505,002 |
| 2011-07-28 | 2011-07-26 | 4.883 | 3,429,811 | +634 | 0.14% | 16,749,298 |
| 2011-07-08 | 2011-07-06 | 5.309 | 3,429,177 | +635 | 0.14% | 18,204,742 |
| 2011-06-08 | 2011-06-03 | 5.561 | 3,428,542 | +635 | 0.14% | 19,065,531 |
| 2011-05-17 | 2011-05-13 | 6.475 | 3,427,907 | +635 | 0.14% | 22,194,000 |
| 2011-05-09 | 2011-05-05 | 6.394 | 3,427,272 | -1,058,208 | 0.14% | 21,914,540 |
| 2011-05-06 | 2011-05-04 | 6.472 | 4,485,480 | -67,409 | 0.19% | 29,028,964 |
| 2011-04-28 | 2011-04-26 | 6.503 | 4,552,889 | -9,665 | 0.19% | 29,606,539 |
| 2011-04-27 | 2011-04-21 | 6.580 | 4,562,554 | -1,289 | 0.19% | 30,023,439 |
| 2011-04-21 | 2011-04-19 | 6.674 | 4,563,843 | -32,217 | 0.19% | 30,456,901 |
| 2011-04-18 | 2011-04-14 | 6.891 | 4,596,060 | +1,289 | 0.19% | 31,670,522 |
| 2011-04-15 | 2011-04-13 | 6.813 | 4,594,771 | +644 | 0.19% | 31,305,090 |
| 2011-04-12 | 2011-04-08 | 6.984 | 4,594,127 | -644 | 0.19% | 32,085,002 |
| 2011-04-08 | 2011-04-06 | 7.015 | 4,594,771 | +644 | 0.19% | 32,232,120 |
| 2011-04-04 | 2011-03-31 | 6.534 | 4,594,127 | -644 | 0.19% | 30,017,302 |
| 2011-03-28 | 2011-03-24 | 6.736 | 4,594,771 | +1,289 | 0.19% | 30,948,540 |
| 2011-03-14 | 2011-03-10 | 6.751 | 4,593,482 | +644 | 0.19% | 31,011,148 |
| 2011-03-09 | 2011-03-07 | 6.596 | 4,592,838 | +1,289 | 0.19% | 30,294,000 |
| 2011-03-08 | 2011-03-04 | 6.705 | 4,591,549 | +568,950 | 0.19% | 30,784,318 |
| 2011-03-07 | 2011-03-03 | 6.689 | 4,022,599 | +544,465 | 0.16% | 26,907,328 |
| 2011-03-04 | 2011-03-02 | 6.642 | 3,478,134 | +644 | 0.14% | 23,103,440 |
| 2011-02-10 | 2011-02-08 | 6.999 | 3,477,490 | +645 | 0.14% | 24,340,472 |
| 2011-01-28 | 2011-01-26 | 7.093 | 3,476,845 | -645 | 0.14% | 24,659,717 |
| 2011-01-14 | 2011-01-12 | 7.465 | 3,477,490 | +645 | 0.14% | 25,959,572 |
| 2011-01-12 | 2011-01-10 | 7.093 | 3,476,845 | +644 | 0.14% | 24,659,717 |
| 2011-01-05 | 2011-01-03 | 7.418 | 3,476,201 | +644 | 0.14% | 25,788,100 |
| 2010-12-28 | 2010-12-22 | 6.968 | 3,475,557 | +645 | 0.14% | 24,219,062 |
| 2010-12-01 | 2010-11-29 | 6.239 | 3,474,912 | -645 | 0.14% | 21,679,858 |
| 2010-11-26 | 2010-11-24 | 6.161 | 3,475,557 | +645 | 0.14% | 21,414,182 |
| 2010-11-24 | 2010-11-22 | 6.379 | 3,474,912 | +644 | 0.14% | 22,165,228 |
| 2010-11-23 | 2010-11-19 | 6.394 | 3,474,268 | +644 | 0.14% | 22,215,040 |
| 2010-11-22 | 2010-11-18 | 6.254 | 3,473,624 | +1,289 | 0.14% | 21,725,732 |
| 2010-11-17 | 2010-11-15 | 6.487 | 3,472,335 | +644 | 0.14% | 22,526,020 |
| 2010-11-16 | 2010-11-12 | 6.472 | 3,471,691 | +3,866 | 0.14% | 22,467,962 |
| 2010-11-08 | 2010-11-04 | 5.820 | 3,467,825 | +645 | 0.14% | 20,182,502 |
| 2010-11-04 | 2010-11-02 | 6.006 | 3,467,180 | +4,510 | 0.14% | 20,824,468 |
| 2010-11-03 | 2010-11-01 | 6.084 | 3,462,670 | +12,242 | 0.14% | 21,066,080 |
| 2010-10-29 | 2010-10-27 | 5.913 | 3,450,428 | +1,289 | 0.14% | 20,402,553 |
| 2010-10-28 | 2010-10-26 | 6.130 | 3,449,139 | +1,933 | 0.14% | 21,144,351 |
| 2010-10-27 | 2010-10-25 | 6.068 | 3,447,206 | +1,933 | 0.14% | 20,918,501 |
| 2010-10-26 | 2010-10-22 | 5.835 | 3,445,273 | +644 | 0.14% | 20,104,721 |
| 2010-10-25 | 2010-10-21 | 5.680 | 3,444,629 | +1,289 | 0.14% | 19,566,363 |
| 2010-10-22 | 2010-10-20 | 5.696 | 3,443,340 | +7,732 | 0.14% | 19,612,481 |
| 2010-10-21 | 2010-10-19 | 5.494 | 3,435,608 | +1,289 | 0.14% | 18,875,281 |
| 2010-10-20 | 2010-10-18 | 5.494 | 3,434,319 | +1,289 | 0.14% | 18,868,199 |
| 2010-10-18 | 2010-10-14 | 5.758 | 3,433,030 | +5,799 | 0.14% | 19,766,877 |
| 2010-10-15 | 2010-10-13 | 5.572 | 3,427,231 | +9,020 | 0.14% | 19,095,208 |
| 2010-10-14 | 2010-10-12 | 5.556 | 3,418,211 | +27,707 | 0.14% | 18,991,902 |
| 2010-10-13 | 2010-10-11 | 5.246 | 3,390,504 | 0.14% | 17,785,559 |
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