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 | 1.200 | 82,159,460 | +0 | 1.04% | 98,591,352 |
| 2025-10-13 | 2025-10-09 | 1.220 | 82,159,460 | +0 | 1.04% | 100,234,541 |
| 2025-10-10 | 2025-10-08 | 1.200 | 82,159,460 | +0 | 1.04% | 98,591,352 |
| 2025-10-09 | 2025-10-06 | 1.230 | 82,159,460 | +0 | 1.04% | 101,056,136 |
| 2025-10-08 | 2025-10-03 | 1.250 | 82,159,460 | +0 | 1.04% | 102,699,325 |
| 2025-10-06 | 2025-10-02 | 1.260 | 82,159,460 | +0 | 1.04% | 103,520,920 |
| 2025-10-03 | 2025-09-30 | 1.320 | 82,159,460 | +0 | 1.04% | 108,450,487 |
| 2025-10-02 | 2025-09-29 | 1.270 | 82,159,460 | +0 | 1.04% | 104,342,514 |
| 2025-09-30 | 2025-09-26 | 1.250 | 82,159,460 | +0 | 1.04% | 102,699,325 |
| 2025-09-29 | 2025-09-25 | 1.250 | 82,159,460 | +0 | 1.04% | 102,699,325 |
| 2025-09-26 | 2025-09-24 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-09-25 | 2025-09-23 | 1.250 | 82,159,460 | +0 | 1.04% | 102,699,325 |
| 2025-09-24 | 2025-09-22 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-09-23 | 2025-09-19 | 1.270 | 82,159,460 | +0 | 1.04% | 104,342,514 |
| 2025-09-22 | 2025-09-18 | 1.230 | 82,159,460 | +0 | 1.04% | 101,056,136 |
| 2025-09-19 | 2025-09-17 | 1.260 | 82,159,460 | +0 | 1.04% | 103,520,920 |
| 2025-09-18 | 2025-09-16 | 1.260 | 82,159,460 | +0 | 1.04% | 103,520,920 |
| 2025-09-17 | 2025-09-15 | 1.270 | 82,159,460 | +0 | 1.04% | 104,342,514 |
| 2025-09-16 | 2025-09-12 | 1.270 | 82,159,460 | +0 | 1.04% | 104,342,514 |
| 2025-09-15 | 2025-09-11 | 1.280 | 82,159,460 | +0 | 1.04% | 105,164,109 |
| 2025-09-12 | 2025-09-10 | 1.290 | 82,159,460 | +0 | 1.04% | 105,985,703 |
| 2025-09-11 | 2025-09-09 | 1.320 | 82,159,460 | +0 | 1.04% | 108,450,487 |
| 2025-09-10 | 2025-09-08 | 1.320 | 82,159,460 | +0 | 1.04% | 108,450,487 |
| 2025-09-09 | 2025-09-05 | 1.290 | 82,159,460 | +0 | 1.04% | 105,985,703 |
| 2025-09-08 | 2025-09-04 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-09-05 | 2025-09-03 | 1.220 | 82,159,460 | +0 | 1.04% | 100,234,541 |
| 2025-09-04 | 2025-09-02 | 1.230 | 82,159,460 | +0 | 1.04% | 101,056,136 |
| 2025-09-03 | 2025-09-01 | 1.270 | 82,159,460 | +0 | 1.04% | 104,342,514 |
| 2025-09-02 | 2025-08-29 | 1.310 | 82,159,460 | +0 | 1.04% | 107,628,893 |
| 2025-09-01 | 2025-08-28 | 1.330 | 82,159,460 | +0 | 1.04% | 109,272,082 |
| 2025-08-29 | 2025-08-27 | 1.280 | 82,159,460 | +0 | 1.04% | 105,164,109 |
| 2025-08-28 | 2025-08-26 | 1.310 | 82,159,460 | +0 | 1.04% | 107,628,893 |
| 2025-08-27 | 2025-08-25 | 1.340 | 82,159,460 | +0 | 1.04% | 110,093,676 |
| 2025-08-26 | 2025-08-22 | 1.350 | 82,159,460 | +0 | 1.04% | 110,915,271 |
| 2025-08-25 | 2025-08-21 | 1.330 | 82,159,460 | +0 | 1.04% | 109,272,082 |
| 2025-08-22 | 2025-08-20 | 1.330 | 82,159,460 | +0 | 1.04% | 109,272,082 |
| 2025-08-21 | 2025-08-19 | 1.310 | 82,159,460 | +0 | 1.04% | 107,628,893 |
| 2025-08-20 | 2025-08-18 | 1.340 | 82,159,460 | +0 | 1.04% | 110,093,676 |
| 2025-08-19 | 2025-08-15 | 1.350 | 82,159,460 | +0 | 1.04% | 110,915,271 |
| 2025-08-18 | 2025-08-14 | 1.390 | 82,159,460 | +0 | 1.04% | 114,201,649 |
| 2025-08-15 | 2025-08-13 | 1.400 | 82,159,460 | +0 | 1.04% | 115,023,244 |
| 2025-08-14 | 2025-08-12 | 1.390 | 82,159,460 | +0 | 1.04% | 114,201,649 |
| 2025-08-13 | 2025-08-11 | 1.260 | 82,159,460 | +0 | 1.04% | 103,520,920 |
| 2025-08-12 | 2025-08-08 | 1.140 | 82,159,460 | +0 | 1.04% | 93,661,784 |
| 2025-08-11 | 2025-08-07 | 1.170 | 82,159,460 | +0 | 1.04% | 96,126,568 |
| 2025-08-08 | 2025-08-06 | 1.170 | 82,159,460 | +0 | 1.04% | 96,126,568 |
| 2025-08-07 | 2025-08-05 | 1.170 | 82,159,460 | +0 | 1.04% | 96,126,568 |
| 2025-08-06 | 2025-08-04 | 1.170 | 82,159,460 | +0 | 1.04% | 96,126,568 |
| 2025-08-05 | 2025-08-01 | 1.170 | 82,159,460 | +0 | 1.04% | 96,126,568 |
| 2025-08-04 | 2025-07-31 | 1.190 | 82,159,460 | +0 | 1.04% | 97,769,757 |
| 2025-08-01 | 2025-07-30 | 1.220 | 82,159,460 | +0 | 1.04% | 100,234,541 |
| 2025-07-31 | 2025-07-29 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-07-30 | 2025-07-28 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-07-29 | 2025-07-25 | 1.260 | 82,159,460 | +0 | 1.04% | 103,520,920 |
| 2025-07-28 | 2025-07-24 | 1.300 | 82,159,460 | +0 | 1.04% | 106,807,298 |
| 2025-07-25 | 2025-07-23 | 1.270 | 82,159,460 | +0 | 1.04% | 104,342,514 |
| 2025-07-24 | 2025-07-22 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-07-23 | 2025-07-21 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-07-22 | 2025-07-18 | 1.210 | 82,159,460 | +0 | 1.04% | 99,412,947 |
| 2025-07-21 | 2025-07-17 | 1.200 | 82,159,460 | +0 | 1.04% | 98,591,352 |
| 2025-07-18 | 2025-07-16 | 1.230 | 82,159,460 | +0 | 1.04% | 101,056,136 |
| 2025-07-17 | 2025-07-15 | 1.200 | 82,159,460 | +0 | 1.04% | 98,591,352 |
| 2025-07-16 | 2025-07-14 | 1.240 | 82,159,460 | +0 | 1.04% | 101,877,730 |
| 2025-07-15 | 2025-07-11 | 1.180 | 82,159,460 | +0 | 1.04% | 96,948,163 |
| 2025-07-14 | 2025-07-10 | 1.140 | 82,159,460 | +0 | 1.04% | 93,661,784 |
| 2025-07-11 | 2025-07-09 | 1.080 | 82,159,460 | +0 | 1.04% | 88,732,217 |
| 2025-07-10 | 2025-07-08 | 1.030 | 82,159,460 | +0 | 1.04% | 84,624,244 |
| 2025-07-09 | 2025-07-07 | 1.020 | 82,159,460 | +0 | 1.04% | 83,802,649 |
| 2025-07-08 | 2025-07-04 | 1.020 | 82,159,460 | +0 | 1.04% | 83,802,649 |
| 2025-07-07 | 2025-07-03 | 1.030 | 82,159,460 | +0 | 1.04% | 84,624,244 |
| 2025-07-04 | 2025-07-02 | 1.040 | 82,159,460 | +0 | 1.04% | 85,445,838 |
| 2025-07-03 | 2025-06-30 | 1.030 | 82,159,460 | +0 | 1.04% | 84,624,244 |
| 2025-07-02 | 2025-06-27 | 1.020 | 82,159,460 | +0 | 1.04% | 83,802,649 |
| 2025-06-30 | 2025-06-26 | 1.020 | 82,159,460 | +0 | 1.04% | 83,802,649 |
| 2025-06-27 | 2025-06-25 | 1.050 | 82,159,460 | +0 | 1.04% | 86,267,433 |
| 2025-06-26 | 2025-06-24 | 1.040 | 82,159,460 | +0 | 1.04% | 85,445,838 |
| 2025-06-25 | 2025-06-23 | 1.040 | 82,159,460 | +0 | 1.04% | 85,445,838 |
| 2025-06-24 | 2025-06-20 | 1.050 | 82,159,460 | +0 | 1.04% | 86,267,433 |
| 2025-06-23 | 2025-06-19 | 1.050 | 82,159,460 | +0 | 1.04% | 86,267,433 |
| 2025-06-20 | 2025-06-18 | 1.090 | 82,159,460 | +0 | 1.04% | 89,553,811 |
| 2025-06-19 | 2025-06-17 | 1.090 | 82,159,460 | +0 | 1.04% | 89,553,811 |
| 2025-06-18 | 2025-06-16 | 1.120 | 82,159,460 | +0 | 1.04% | 92,018,595 |
| 2025-06-17 | 2025-06-13 | 1.133 | 82,159,460 | +0 | 1.04% | 93,124,448 |
| 2025-06-16 | 2025-06-12 | 1.174 | 82,159,460 | +975,644 | 1.04% | 96,450,321 |
| 2025-06-13 | 2025-06-11 | 1.154 | 81,183,816 | +0 | 1.04% | 93,661,784 |
| 2025-06-12 | 2025-06-10 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-06-11 | 2025-06-09 | 1.123 | 81,183,816 | +0 | 1.04% | 91,197,000 |
| 2025-06-10 | 2025-06-06 | 1.204 | 81,183,816 | +0 | 1.04% | 97,769,757 |
| 2025-06-09 | 2025-06-05 | 1.184 | 81,183,816 | +0 | 1.04% | 96,126,568 |
| 2025-06-06 | 2025-06-04 | 1.184 | 81,183,816 | +0 | 1.04% | 96,126,568 |
| 2025-06-05 | 2025-06-03 | 1.113 | 81,183,816 | +0 | 1.04% | 90,375,406 |
| 2025-06-04 | 2025-06-02 | 1.083 | 81,183,816 | +0 | 1.04% | 87,910,622 |
| 2025-06-03 | 2025-05-30 | 1.093 | 81,183,816 | +0 | 1.04% | 88,732,216 |
| 2025-06-02 | 2025-05-29 | 1.093 | 81,183,816 | +0 | 1.04% | 88,732,216 |
| 2025-05-30 | 2025-05-28 | 1.103 | 81,183,816 | +0 | 1.04% | 89,553,811 |
| 2025-05-29 | 2025-05-27 | 1.063 | 81,183,816 | +0 | 1.04% | 86,267,433 |
| 2025-05-28 | 2025-05-26 | 1.052 | 81,183,816 | +0 | 1.04% | 85,445,838 |
| 2025-05-27 | 2025-05-23 | 1.042 | 81,183,816 | +0 | 1.04% | 84,624,243 |
| 2025-05-26 | 2025-05-22 | 1.042 | 81,183,816 | +0 | 1.04% | 84,624,243 |
| 2025-05-23 | 2025-05-21 | 1.063 | 81,183,816 | +0 | 1.04% | 86,267,433 |
| 2025-05-22 | 2025-05-20 | 1.063 | 81,183,816 | +0 | 1.04% | 86,267,433 |
| 2025-05-21 | 2025-05-19 | 1.042 | 81,183,816 | +0 | 1.04% | 84,624,243 |
| 2025-05-20 | 2025-05-16 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-05-19 | 2025-05-15 | 1.022 | 81,183,816 | +0 | 1.04% | 82,981,054 |
| 2025-05-16 | 2025-05-14 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-05-15 | 2025-05-13 | 1.042 | 81,183,816 | +0 | 1.04% | 84,624,243 |
| 2025-05-14 | 2025-05-12 | 1.022 | 81,183,816 | +0 | 1.04% | 82,981,054 |
| 2025-05-13 | 2025-05-09 | 1.012 | 81,183,816 | +0 | 1.04% | 82,159,460 |
| 2025-05-12 | 2025-05-08 | 1.042 | 81,183,816 | +0 | 1.04% | 84,624,243 |
| 2025-05-09 | 2025-05-07 | 1.073 | 81,183,816 | +0 | 1.04% | 87,089,027 |
| 2025-05-08 | 2025-05-06 | 1.052 | 81,183,816 | +0 | 1.04% | 85,445,838 |
| 2025-05-07 | 2025-05-02 | 1.042 | 81,183,816 | +0 | 1.04% | 84,624,243 |
| 2025-05-06 | 2025-04-30 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-05-02 | 2025-04-29 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-04-30 | 2025-04-28 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-04-29 | 2025-04-25 | 1.052 | 81,183,816 | +0 | 1.04% | 85,445,838 |
| 2025-04-28 | 2025-04-24 | 1.052 | 81,183,816 | +0 | 1.04% | 85,445,838 |
| 2025-04-25 | 2025-04-23 | 1.052 | 81,183,816 | +0 | 1.04% | 85,445,838 |
| 2025-04-24 | 2025-04-22 | 1.073 | 81,183,816 | +0 | 1.04% | 87,089,027 |
| 2025-04-23 | 2025-04-17 | 1.093 | 81,183,816 | +0 | 1.04% | 88,732,216 |
| 2025-04-22 | 2025-04-16 | 1.093 | 81,183,816 | +0 | 1.04% | 88,732,216 |
| 2025-04-17 | 2025-04-15 | 1.113 | 81,183,816 | +0 | 1.04% | 90,375,406 |
| 2025-04-16 | 2025-04-14 | 1.164 | 81,183,816 | +0 | 1.04% | 94,483,379 |
| 2025-04-15 | 2025-04-11 | 1.103 | 81,183,816 | +0 | 1.04% | 89,553,811 |
| 2025-04-14 | 2025-04-10 | 1.133 | 81,183,816 | +0 | 1.04% | 92,018,595 |
| 2025-04-11 | 2025-04-09 | 1.103 | 81,183,816 | +0 | 1.04% | 89,553,811 |
| 2025-04-10 | 2025-04-08 | 1.063 | 81,183,816 | +0 | 1.04% | 86,267,433 |
| 2025-04-09 | 2025-04-07 | 1.002 | 81,183,816 | +0 | 1.04% | 81,337,865 |
| 2025-04-08 | 2025-04-03 | 1.083 | 81,183,816 | +0 | 1.04% | 87,910,622 |
| 2025-04-07 | 2025-04-02 | 1.093 | 81,183,816 | +0 | 1.04% | 88,732,216 |
| 2025-04-03 | 2025-04-01 | 1.093 | 81,183,816 | +0 | 1.04% | 88,732,216 |
| 2025-04-02 | 2025-03-31 | 1.103 | 81,183,816 | +0 | 1.04% | 89,553,811 |
| 2025-04-01 | 2025-03-28 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-03-31 | 2025-03-27 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-03-28 | 2025-03-26 | 1.154 | 81,183,816 | +0 | 1.04% | 93,661,784 |
| 2025-03-27 | 2025-03-25 | 1.174 | 81,183,816 | +0 | 1.04% | 95,304,973 |
| 2025-03-26 | 2025-03-24 | 1.133 | 81,183,816 | +0 | 1.04% | 92,018,595 |
| 2025-03-25 | 2025-03-21 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-03-24 | 2025-03-20 | 1.164 | 81,183,816 | +0 | 1.04% | 94,483,379 |
| 2025-03-21 | 2025-03-19 | 1.174 | 81,183,816 | +0 | 1.04% | 95,304,973 |
| 2025-03-20 | 2025-03-18 | 1.194 | 81,183,816 | +0 | 1.04% | 96,948,162 |
| 2025-03-19 | 2025-03-17 | 1.194 | 81,183,816 | +0 | 1.04% | 96,948,162 |
| 2025-03-18 | 2025-03-14 | 1.194 | 81,183,816 | +0 | 1.04% | 96,948,162 |
| 2025-03-17 | 2025-03-13 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-03-14 | 2025-03-12 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-03-13 | 2025-03-11 | 1.154 | 81,183,816 | +0 | 1.04% | 93,661,784 |
| 2025-03-12 | 2025-03-10 | 1.113 | 81,183,816 | +0 | 1.04% | 90,375,406 |
| 2025-03-11 | 2025-03-07 | 1.103 | 81,183,816 | +0 | 1.04% | 89,553,811 |
| 2025-03-10 | 2025-03-06 | 1.154 | 81,183,816 | +0 | 1.04% | 93,661,784 |
| 2025-03-07 | 2025-03-05 | 1.174 | 81,183,816 | +0 | 1.04% | 95,304,973 |
| 2025-03-06 | 2025-03-04 | 1.144 | 81,183,816 | +0 | 1.04% | 92,840,189 |
| 2025-03-05 | 2025-03-03 | 1.164 | 81,183,816 | +0 | 1.04% | 94,483,379 |
| 2025-03-04 | 2025-02-28 | 1.113 | 81,183,816 | +0 | 1.04% | 90,375,406 |
| 2025-03-03 | 2025-02-27 | 1.154 | 81,183,816 | +0 | 1.04% | 93,661,784 |
| 2025-02-28 | 2025-02-26 | 1.073 | 81,183,816 | +0 | 1.04% | 87,089,027 |
| 2025-02-27 | 2025-02-25 | 1.073 | 81,183,816 | +0 | 1.04% | 87,089,027 |
| 2025-02-26 | 2025-02-24 | 1.083 | 81,183,816 | +0 | 1.04% | 87,910,622 |
| 2025-02-25 | 2025-02-21 | 1.063 | 81,183,816 | +0 | 1.04% | 86,267,433 |
| 2025-02-24 | 2025-02-20 | 1.073 | 81,183,816 | +0 | 1.04% | 87,089,027 |
| 2025-02-21 | 2025-02-19 | 1.083 | 81,183,816 | +0 | 1.04% | 87,910,622 |
| 2025-02-20 | 2025-02-18 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-02-19 | 2025-02-17 | 1.032 | 81,183,816 | +0 | 1.04% | 83,802,649 |
| 2025-02-18 | 2025-02-14 | 1.022 | 81,183,816 | +0 | 1.04% | 82,981,054 |
| 2025-02-17 | 2025-02-13 | 0.992 | 81,183,816 | +0 | 1.04% | 80,516,270 |
| 2025-02-14 | 2025-02-12 | 1.002 | 81,183,816 | +0 | 1.04% | 81,337,865 |
| 2025-02-13 | 2025-02-11 | 0.982 | 81,183,816 | +0 | 1.04% | 79,694,676 |
| 2025-02-12 | 2025-02-10 | 1.012 | 81,183,816 | +0 | 1.04% | 82,159,460 |
| 2025-02-11 | 2025-02-07 | 0.921 | 81,183,816 | +0 | 1.04% | 74,765,108 |
| 2025-02-10 | 2025-02-06 | 0.931 | 81,183,816 | +0 | 1.04% | 75,586,703 |
| 2025-02-07 | 2025-02-05 | 0.941 | 81,183,816 | +0 | 1.04% | 76,408,297 |
| 2025-02-06 | 2025-02-04 | 0.941 | 81,183,816 | +0 | 1.04% | 76,408,297 |
| 2025-02-05 | 2025-02-03 | 0.880 | 81,183,816 | +0 | 1.04% | 71,478,730 |
| 2025-02-04 | 2025-01-28 | 0.921 | 81,183,816 | +0 | 1.04% | 74,765,108 |
| 2025-02-03 | 2025-01-24 | 0.891 | 81,183,816 | +0 | 1.04% | 72,300,324 |
| 2025-01-27 | 2025-01-23 | 0.880 | 81,183,816 | +0 | 1.04% | 71,478,730 |
| 2025-01-24 | 2025-01-22 | 0.901 | 81,183,816 | +0 | 1.04% | 73,121,919 |
| 2025-01-23 | 2025-01-21 | 0.891 | 81,183,816 | +19,762 | 1.04% | 72,300,324 |
| 2024-06-14 | 2024-06-12 | 0.724 | 81,164,054 | +572,786 | 1.04% | 58,733,507 |
| 2024-05-21 | 2024-05-17 | 0.754 | 80,591,268 | -1,962 | 1.04% | 60,783,201 |
| 2024-01-16 | 2024-01-12 | 0.703 | 80,593,230 | -981 | 1.04% | 56,677,607 |
| 2023-07-27 | 2023-07-25 | 0.826 | 80,594,211 | +19,623 | 1.04% | 66,535,393 |
| 2023-07-24 | 2023-07-20 | 0.805 | 80,574,588 | -981 | 1.04% | 64,876,743 |
| 2023-06-08 | 2023-06-06 | 0.934 | 80,575,569 | +1,417,768 | 1.04% | 75,234,910 |
| 2022-10-14 | 2022-10-12 | 0.913 | 79,157,801 | +32,919,660 | 1.04% | 72,268,645 |
| 2022-06-10 | 2022-06-08 | 1.246 | 46,238,141 | +1,209,700 | 0.61% | 57,633,262 |
| 2022-03-22 | 2022-03-18 | 1.406 | 45,028,441 | -2,816 | 0.61% | 63,321,008 |
| 2021-10-19 | 2021-10-15 | 1.566 | 45,031,257 | -75,093 | 0.67% | 70,520,987 |
| 2021-09-21 | 2021-09-17 | 1.502 | 45,106,350 | +11,264 | 0.68% | 67,755,378 |
| 2021-07-09 | 2021-07-07 | 1.854 | 45,095,086 | -26,283 | 0.68% | 83,592,140 |
| 2021-06-04 | 2021-06-02 | 2.082 | 45,121,369 | +571,067 | 0.68% | 93,963,280 |
| 2021-04-07 | 2021-03-31 | 2.007 | 44,550,302 | +37,072 | 0.68% | 89,409,196 |
| 2021-03-10 | 2021-03-08 | 2.266 | 44,513,230 | -18,536 | 0.68% | 100,861,866 |
| 2021-02-01 | 2021-01-28 | 2.644 | 44,531,766 | +23,170 | 0.68% | 117,721,177 |
| 2021-01-28 | 2021-01-26 | 2.762 | 44,508,596 | -18,536 | 0.68% | 122,942,617 |
| 2021-01-08 | 2021-01-06 | 2.492 | 44,527,132 | -111,215 | 0.74% | 110,982,702 |
| 2020-12-29 | 2020-12-24 | 1.780 | 44,638,347 | -111,215 | 0.75% | 79,471,359 |
| 2020-12-16 | 2020-12-14 | 1.662 | 44,749,562 | -185,358 | 0.75% | 74,358,069 |
| 2020-05-28 | 2020-05-26 | 0.982 | 44,934,920 | -9,268 | 0.76% | 44,120,859 |
| 2020-03-03 | 2020-02-28 | 1.014 | 44,944,188 | +111,215 | 0.76% | 45,584,793 |
| 2020-01-15 | 2020-01-13 | 1.241 | 44,832,973 | +92,679 | 0.75% | 55,630,629 |
| 2020-01-06 | 2020-01-02 | 1.208 | 44,740,294 | +203,894 | 0.75% | 54,067,395 |
| 2019-11-12 | 2019-11-08 | 1.295 | 44,536,400 | +1,854 | 0.75% | 57,665,352 |
| 2019-05-21 | 2019-05-17 | 1.155 | 44,534,546 | -18,536 | 0.78% | 51,416,132 |
| 2017-09-29 | 2017-09-27 | 1.629 | 44,553,082 | +2,313,268 | 0.78% | 72,589,414 |
| 2017-09-08 | 2017-09-06 | 1.629 | 42,239,814 | -9,268 | 0.74% | 68,820,455 |
| 2017-08-09 | 2017-08-07 | 1.457 | 42,249,082 | +927 | 0.74% | 61,541,721 |
| 2017-06-19 | 2017-06-15 | 1.640 | 42,248,155 | +927 | 0.74% | 69,289,899 |
| 2017-05-05 | 2017-05-02 | 1.737 | 42,247,228 | +296,573 | 0.74% | 73,390,980 |
| 2017-03-29 | 2017-03-27 | 2.147 | 41,950,655 | -18,536 | 0.74% | 90,076,274 |
| 2017-03-09 | 2017-03-07 | 2.082 | 41,969,191 | +9,268 | 0.74% | 87,399,007 |
| 2016-12-15 | 2016-12-13 | 2.104 | 41,959,923 | +1,853 | 0.85% | 88,285,196 |
| 2016-09-28 | 2016-09-26 | 1.554 | 41,958,070 | -37,071 | 0.85% | 65,192,343 |
| 2016-03-10 | 2016-03-08 | 1.813 | 41,995,141 | +4,180,750 | 0.85% | 76,124,932 |
| 2015-07-08 | 2015-07-06 | 2.676 | 37,814,391 | -9,182,637 | 0.85% | 101,187,621 |
| 2015-06-10 | 2015-06-08 | 3.165 | 46,997,028 | +212,830 | 1.05% | 148,745,227 |
| 2015-05-28 | 2015-05-26 | 3.468 | 46,784,198 | +6,526,423 | 1.05% | 162,270,271 |
| 2015-05-19 | 2015-05-15 | 3.436 | 40,257,775 | +13,838,897 | 0.90% | 138,324,409 |
| 2015-03-20 | 2015-03-18 | 2.786 | 26,418,878 | +4,926,647 | 0.59% | 73,593,132 |
| 2015-02-24 | 2015-02-18 | 3.252 | 21,492,231 | +1,706,797 | 0.48% | 69,886,380 |
| 2015-02-23 | 2015-02-16 | 3.230 | 19,785,434 | +5,443,300 | 0.44% | 63,907,472 |
| 2015-02-10 | 2015-02-06 | 3.035 | 14,342,134 | -9,226 | 0.32% | 43,527,287 |
| 2015-02-09 | 2015-02-05 | 2.970 | 14,351,360 | +5,535,558 | 0.32% | 42,621,960 |
| 2014-12-11 | 2014-12-09 | 2.189 | 8,815,802 | +5,542,017 | 0.20% | 19,302,030 |
| 2014-12-03 | 2014-12-01 | 2.558 | 3,273,785 | +138,389 | 0.07% | 8,374,366 |
| 2014-11-28 | 2014-11-26 | 2.786 | 3,135,396 | +1,845,186 | 0.07% | 8,734,043 |
| 2014-11-19 | 2014-11-17 | 3.187 | 1,290,210 | -1,845,186 | 0.03% | 4,111,474 |
| 2014-11-17 | 2014-11-13 | 3.111 | 3,135,396 | +2,306,483 | 0.07% | 9,753,581 |
| 2014-11-10 | 2014-11-06 | 3.425 | 828,913 | -92,259 | 0.02% | 2,839,134 |
| 2014-09-18 | 2014-09-16 | 4.466 | 921,172 | +2,767 | 0.02% | 4,113,654 |
| 2014-08-28 | 2014-08-26 | 3.935 | 918,405 | +46,130 | 0.02% | 3,613,522 |
| 2014-07-17 | 2014-07-15 | 4.108 | 872,275 | +923 | 0.02% | 3,583,294 |
| 2014-05-21 | 2014-05-19 | 3.674 | 871,352 | +38,749 | 0.02% | 3,201,718 |
| 2014-04-07 | 2014-04-03 | 3.870 | 832,603 | -14,762 | 0.02% | 3,221,781 |
| 2014-03-28 | 2014-03-26 | 3.609 | 847,365 | -22,142 | 0.02% | 3,058,472 |
| 2014-03-27 | 2014-03-25 | 3.620 | 869,507 | +253,713 | 0.02% | 3,147,816 |
| 2014-03-04 | 2014-02-28 | 4.130 | 615,794 | -5,443,299 | 0.01% | 2,543,023 |
| 2014-02-27 | 2014-02-25 | 4.141 | 6,059,093 | +5,523,565 | 0.14% | 25,087,696 |
| 2014-02-21 | 2014-02-19 | 4.390 | 535,528 | +445,114 | 0.01% | 2,350,861 |
| 2013-10-30 | 2013-10-28 | 3.870 | 90,414 | +922 | 0.00% | 349,860 |
| 2013-10-09 | 2013-10-07 | 3.653 | 89,492 | +1,846 | 0.00% | 326,892 |
| 2013-10-08 | 2013-10-04 | 3.664 | 87,646 | +3,690 | 0.00% | 321,099 |
| 2013-10-07 | 2013-10-03 | 3.588 | 83,956 | -1,345,141 | 0.00% | 301,210 |
| 2013-09-30 | 2013-09-26 | 3.317 | 1,429,097 | +11,994 | 0.03% | 4,739,941 |
| 2013-06-27 | 2013-06-25 | 2.439 | 1,417,103 | +923 | 0.03% | 3,456,000 |
| 2013-03-20 | 2013-03-18 | 2.731 | 1,416,180 | -38,749 | 0.03% | 3,868,199 |
| 2012-11-19 | 2012-11-15 | 2.124 | 1,454,929 | +922 | 0.03% | 3,090,919 |
| 2012-07-04 | 2012-06-29 | 1.962 | 1,454,007 | -46,129 | 0.03% | 2,852,561 |
| 2012-01-30 | 2012-01-26 | 1.951 | 1,500,136 | -63,659 | 0.03% | 2,926,799 |
| 2012-01-20 | 2012-01-18 | 1.929 | 1,563,795 | -1,846 | 0.04% | 3,017,099 |
| 2012-01-17 | 2012-01-13 | 1.886 | 1,565,641 | +28,601 | 0.04% | 2,952,781 |
| 2011-12-12 | 2011-12-08 | 2.005 | 1,537,040 | -2,768 | 0.03% | 3,082,100 |
| 2011-12-02 | 2011-11-30 | 2.027 | 1,539,808 | -922 | 0.03% | 3,121,030 |
| 2011-09-06 | 2011-09-02 | 2.287 | 1,540,730 | +922 | 0.03% | 3,523,699 |
| 2011-09-02 | 2011-08-31 | 2.330 | 1,539,808 | -27,678 | 0.03% | 3,588,350 |
| 2011-08-09 | 2011-08-05 | 2.515 | 1,567,486 | -922 | 0.04% | 3,941,681 |
| 2011-06-08 | 2011-06-03 | 2.710 | 1,568,408 | +922 | 0.04% | 4,249,999 |
| 2011-05-09 | 2011-05-05 | 2.677 | 1,567,486 | -1,845 | 0.04% | 4,196,531 |
| 2011-04-27 | 2011-04-21 | 2.580 | 1,569,331 | -922 | 0.04% | 4,048,380 |
| 2011-04-18 | 2011-04-14 | 2.645 | 1,570,253 | +922 | 0.04% | 4,152,879 |
| 2011-04-15 | 2011-04-13 | 2.666 | 1,569,331 | +1,845 | 0.04% | 4,184,460 |
| 2011-04-12 | 2011-04-08 | 2.634 | 1,567,486 | -1,845 | 0.04% | 4,128,571 |
| 2011-04-04 | 2011-03-31 | 2.688 | 1,569,331 | -922 | 0.04% | 4,218,480 |
| 2011-03-28 | 2011-03-24 | 2.677 | 1,570,253 | +2,767 | 0.04% | 4,203,939 |
| 2011-03-14 | 2011-03-10 | 2.645 | 1,567,486 | +923 | 0.04% | 4,145,561 |
| 2011-03-08 | 2011-03-04 | 2.818 | 1,566,563 | +64,581 | 0.04% | 4,414,800 |
| 2011-02-10 | 2011-02-08 | 3.046 | 1,501,982 | +8,304 | 0.03% | 4,574,681 |
| 2011-01-06 | 2011-01-04 | 2.764 | 1,493,678 | +922 | 0.03% | 4,128,449 |
| 2010-12-22 | 2010-12-20 | 2.612 | 1,492,756 | +1,846 | 0.03% | 3,899,381 |
| 2010-12-13 | 2010-12-09 | 2.872 | 1,490,910 | +51,665 | 0.03% | 4,282,399 |
| 2010-12-09 | 2010-12-07 | 2.742 | 1,439,245 | +922 | 0.03% | 3,946,799 |
| 2010-12-02 | 2010-11-30 | 2.656 | 1,438,323 | +2,768 | 0.03% | 3,819,551 |
| 2010-12-01 | 2010-11-29 | 2.688 | 1,435,555 | +22,142 | 0.03% | 3,858,880 |
| 2010-11-30 | 2010-11-26 | 2.721 | 1,413,413 | 0.03% | 3,845,321 |
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