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 | 1.820 | 3,118,034 | +0 | 0.03% | 5,674,822 |
| 2025-10-13 | 2025-10-09 | 1.810 | 3,118,034 | +0 | 0.03% | 5,643,642 |
| 2025-10-10 | 2025-10-08 | 1.800 | 3,118,034 | +0 | 0.03% | 5,612,461 |
| 2025-10-09 | 2025-10-06 | 1.840 | 3,118,034 | +0 | 0.03% | 5,737,183 |
| 2025-10-08 | 2025-10-03 | 1.860 | 3,118,034 | +0 | 0.03% | 5,799,543 |
| 2025-10-06 | 2025-10-02 | 1.880 | 3,118,034 | +0 | 0.03% | 5,861,904 |
| 2025-10-03 | 2025-09-30 | 1.870 | 3,118,034 | +0 | 0.03% | 5,830,724 |
| 2025-10-02 | 2025-09-29 | 1.880 | 3,118,034 | +0 | 0.03% | 5,861,904 |
| 2025-09-30 | 2025-09-26 | 1.870 | 3,118,034 | +0 | 0.03% | 5,830,724 |
| 2025-09-29 | 2025-09-25 | 1.860 | 3,118,034 | +0 | 0.03% | 5,799,543 |
| 2025-09-26 | 2025-09-24 | 1.890 | 3,118,034 | +0 | 0.03% | 5,893,084 |
| 2025-09-25 | 2025-09-23 | 1.940 | 3,118,034 | +0 | 0.03% | 6,048,986 |
| 2025-09-24 | 2025-09-22 | 1.970 | 3,118,034 | +0 | 0.03% | 6,142,527 |
| 2025-09-23 | 2025-09-19 | 2.040 | 3,118,034 | +0 | 0.03% | 6,360,789 |
| 2025-09-22 | 2025-09-18 | 1.980 | 3,118,034 | +0 | 0.03% | 6,173,707 |
| 2025-09-19 | 2025-09-17 | 2.040 | 3,118,034 | +0 | 0.03% | 6,360,789 |
| 2025-09-18 | 2025-09-16 | 2.020 | 3,118,034 | +0 | 0.03% | 6,298,429 |
| 2025-09-17 | 2025-09-15 | 1.960 | 3,118,034 | +0 | 0.03% | 6,111,347 |
| 2025-09-16 | 2025-09-12 | 2.010 | 3,118,034 | +0 | 0.03% | 6,267,248 |
| 2025-09-15 | 2025-09-11 | 2.060 | 3,118,034 | +0 | 0.03% | 6,423,150 |
| 2025-09-12 | 2025-09-10 | 2.020 | 3,118,034 | +0 | 0.03% | 6,298,429 |
| 2025-09-11 | 2025-09-09 | 2.030 | 3,118,034 | +0 | 0.03% | 6,329,609 |
| 2025-09-10 | 2025-09-08 | 2.050 | 3,118,034 | +0 | 0.03% | 6,391,970 |
| 2025-09-09 | 2025-09-05 | 2.040 | 3,118,034 | +0 | 0.03% | 6,360,789 |
| 2025-09-08 | 2025-09-04 | 2.010 | 3,118,034 | +0 | 0.03% | 6,267,248 |
| 2025-09-05 | 2025-09-03 | 2.070 | 3,118,034 | +0 | 0.03% | 6,454,330 |
| 2025-09-04 | 2025-09-02 | 2.050 | 3,118,034 | +0 | 0.03% | 6,391,970 |
| 2025-09-03 | 2025-09-01 | 2.060 | 3,118,034 | +0 | 0.03% | 6,423,150 |
| 2025-09-02 | 2025-08-29 | 2.030 | 3,118,034 | +0 | 0.03% | 6,329,609 |
| 2025-09-01 | 2025-08-28 | 2.020 | 3,118,034 | +0 | 0.03% | 6,298,429 |
| 2025-08-29 | 2025-08-27 | 2.100 | 3,118,034 | +0 | 0.03% | 6,547,871 |
| 2025-08-28 | 2025-08-26 | 2.120 | 3,118,034 | +0 | 0.03% | 6,610,232 |
| 2025-08-27 | 2025-08-25 | 2.130 | 3,118,034 | +0 | 0.03% | 6,641,412 |
| 2025-08-26 | 2025-08-22 | 2.090 | 3,118,034 | +0 | 0.03% | 6,516,691 |
| 2025-08-25 | 2025-08-21 | 2.130 | 3,118,034 | +0 | 0.03% | 6,641,412 |
| 2025-08-22 | 2025-08-20 | 2.523 | 3,118,034 | +0 | 0.03% | 7,867,791 |
| 2025-08-21 | 2025-08-19 | 2.491 | 3,118,034 | +226,524 | 0.03% | 7,766,922 |
| 2025-08-20 | 2025-08-18 | 2.480 | 2,891,510 | +0 | 0.03% | 7,171,478 |
| 2025-08-19 | 2025-08-15 | 2.523 | 2,891,510 | +0 | 0.03% | 7,296,199 |
| 2025-08-18 | 2025-08-14 | 2.426 | 2,891,510 | +0 | 0.03% | 7,015,576 |
| 2025-08-15 | 2025-08-13 | 2.405 | 2,891,510 | +0 | 0.03% | 6,953,215 |
| 2025-08-14 | 2025-08-12 | 2.351 | 2,891,510 | +0 | 0.03% | 6,797,314 |
| 2025-08-13 | 2025-08-11 | 2.351 | 2,891,510 | +0 | 0.03% | 6,797,314 |
| 2025-08-12 | 2025-08-08 | 2.340 | 2,891,510 | +0 | 0.03% | 6,766,133 |
| 2025-08-11 | 2025-08-07 | 2.362 | 2,891,510 | +0 | 0.03% | 6,828,494 |
| 2025-08-08 | 2025-08-06 | 2.318 | 2,891,510 | +0 | 0.03% | 6,703,773 |
| 2025-08-07 | 2025-08-05 | 2.286 | 2,891,510 | +0 | 0.03% | 6,610,232 |
| 2025-08-06 | 2025-08-04 | 2.340 | 2,891,510 | +0 | 0.03% | 6,766,133 |
| 2025-08-05 | 2025-08-01 | 2.254 | 2,891,510 | +0 | 0.03% | 6,516,691 |
| 2025-08-04 | 2025-07-31 | 2.232 | 2,891,510 | +0 | 0.03% | 6,454,330 |
| 2025-08-01 | 2025-07-30 | 2.318 | 2,891,510 | +0 | 0.03% | 6,703,773 |
| 2025-07-31 | 2025-07-29 | 2.405 | 2,891,510 | +0 | 0.03% | 6,953,215 |
| 2025-07-30 | 2025-07-28 | 2.426 | 2,891,510 | +0 | 0.03% | 7,015,576 |
| 2025-07-29 | 2025-07-25 | 2.534 | 2,891,510 | +0 | 0.03% | 7,327,379 |
| 2025-07-28 | 2025-07-24 | 2.577 | 2,891,510 | +0 | 0.03% | 7,452,101 |
| 2025-07-25 | 2025-07-23 | 2.577 | 2,891,510 | +0 | 0.03% | 7,452,101 |
| 2025-07-24 | 2025-07-22 | 2.631 | 2,891,510 | +0 | 0.03% | 7,608,003 |
| 2025-07-23 | 2025-07-21 | 2.566 | 2,891,510 | +0 | 0.03% | 7,420,921 |
| 2025-07-22 | 2025-07-18 | 2.534 | 2,891,510 | +0 | 0.03% | 7,327,379 |
| 2025-07-21 | 2025-07-17 | 2.469 | 2,891,510 | +0 | 0.03% | 7,140,297 |
| 2025-07-18 | 2025-07-16 | 2.534 | 2,891,510 | +0 | 0.03% | 7,327,379 |
| 2025-07-17 | 2025-07-15 | 2.556 | 2,891,510 | +0 | 0.03% | 7,389,740 |
| 2025-07-16 | 2025-07-14 | 2.502 | 2,891,510 | +0 | 0.03% | 7,233,838 |
| 2025-07-15 | 2025-07-11 | 2.480 | 2,891,510 | +0 | 0.03% | 7,171,478 |
| 2025-07-14 | 2025-07-10 | 2.448 | 2,891,510 | +0 | 0.03% | 7,077,937 |
| 2025-07-11 | 2025-07-09 | 2.405 | 2,891,510 | +0 | 0.03% | 6,953,215 |
| 2025-07-10 | 2025-07-08 | 2.415 | 2,891,510 | +0 | 0.03% | 6,984,396 |
| 2025-07-09 | 2025-07-07 | 2.502 | 2,891,510 | +0 | 0.03% | 7,233,838 |
| 2025-07-08 | 2025-07-04 | 2.534 | 2,891,510 | +0 | 0.03% | 7,327,379 |
| 2025-07-07 | 2025-07-03 | 2.502 | 2,891,510 | +0 | 0.03% | 7,233,838 |
| 2025-07-04 | 2025-07-02 | 2.534 | 2,891,510 | +0 | 0.03% | 7,327,379 |
| 2025-07-03 | 2025-06-30 | 2.469 | 2,891,510 | +0 | 0.03% | 7,140,297 |
| 2025-07-02 | 2025-06-27 | 2.491 | 2,891,510 | +0 | 0.03% | 7,202,658 |
| 2025-06-30 | 2025-06-26 | 2.556 | 2,891,510 | +0 | 0.03% | 7,389,740 |
| 2025-06-27 | 2025-06-25 | 2.685 | 2,891,510 | +0 | 0.03% | 7,763,904 |
| 2025-06-26 | 2025-06-24 | 2.685 | 2,891,510 | +0 | 0.03% | 7,763,904 |
| 2025-06-25 | 2025-06-23 | 2.674 | 2,891,510 | +0 | 0.03% | 7,732,724 |
| 2025-06-24 | 2025-06-20 | 2.739 | 2,891,510 | +0 | 0.03% | 7,919,806 |
| 2025-06-23 | 2025-06-19 | 2.620 | 2,891,510 | +0 | 0.03% | 7,576,822 |
| 2025-06-20 | 2025-06-18 | 2.739 | 2,891,510 | +0 | 0.03% | 7,919,806 |
| 2025-06-19 | 2025-06-17 | 2.847 | 2,891,510 | +0 | 0.03% | 8,231,609 |
| 2025-06-18 | 2025-06-16 | 2.922 | 2,891,510 | +0 | 0.03% | 8,449,872 |
| 2025-06-17 | 2025-06-13 | 2.890 | 2,891,510 | +0 | 0.03% | 8,356,331 |
| 2025-06-16 | 2025-06-12 | 2.793 | 2,891,510 | +0 | 0.03% | 8,075,708 |
| 2025-06-13 | 2025-06-11 | 2.804 | 2,891,510 | +0 | 0.03% | 8,106,888 |
| 2025-06-12 | 2025-06-10 | 2.912 | 2,891,510 | +0 | 0.03% | 8,418,691 |
| 2025-06-11 | 2025-06-09 | 2.901 | 2,891,510 | +0 | 0.03% | 8,387,511 |
| 2025-06-10 | 2025-06-06 | 2.664 | 2,891,510 | +0 | 0.03% | 7,701,544 |
| 2025-06-09 | 2025-06-05 | 2.728 | 2,891,510 | +0 | 0.03% | 7,888,626 |
| 2025-06-06 | 2025-06-04 | 2.545 | 2,891,510 | +0 | 0.03% | 7,358,560 |
| 2025-06-05 | 2025-06-03 | 2.469 | 2,891,510 | +0 | 0.03% | 7,140,297 |
| 2025-06-04 | 2025-06-02 | 2.545 | 2,891,510 | +0 | 0.03% | 7,358,560 |
| 2025-06-03 | 2025-05-30 | 2.566 | 2,891,510 | +0 | 0.03% | 7,420,921 |
| 2025-06-02 | 2025-05-29 | 2.459 | 2,891,510 | +0 | 0.03% | 7,109,117 |
| 2025-05-30 | 2025-05-28 | 2.426 | 2,891,510 | +0 | 0.03% | 7,015,576 |
| 2025-05-29 | 2025-05-27 | 2.351 | 2,891,510 | +0 | 0.03% | 6,797,314 |
| 2025-05-28 | 2025-05-26 | 2.286 | 2,891,510 | +0 | 0.03% | 6,610,232 |
| 2025-05-27 | 2025-05-23 | 2.275 | 2,891,510 | +0 | 0.03% | 6,579,051 |
| 2025-05-26 | 2025-05-22 | 2.372 | 2,891,510 | +0 | 0.03% | 6,859,674 |
| 2025-05-23 | 2025-05-21 | 2.211 | 2,891,510 | +0 | 0.03% | 6,391,969 |
| 2025-05-22 | 2025-05-20 | 2.092 | 2,891,510 | +0 | 0.03% | 6,048,986 |
| 2025-05-21 | 2025-05-19 | 2.049 | 2,891,510 | +0 | 0.03% | 5,924,264 |
| 2025-05-20 | 2025-05-16 | 1.995 | 2,891,510 | +0 | 0.03% | 5,768,363 |
| 2025-05-19 | 2025-05-15 | 2.081 | 2,891,510 | +0 | 0.03% | 6,017,805 |
| 2025-05-16 | 2025-05-14 | 2.092 | 2,891,510 | +0 | 0.03% | 6,048,986 |
| 2025-05-15 | 2025-05-13 | 2.103 | 2,891,510 | +0 | 0.03% | 6,080,166 |
| 2025-05-14 | 2025-05-12 | 2.038 | 2,891,510 | +0 | 0.03% | 5,893,084 |
| 2025-05-13 | 2025-05-09 | 2.016 | 2,891,510 | +0 | 0.03% | 5,830,723 |
| 2025-05-12 | 2025-05-08 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-05-09 | 2025-05-07 | 2.038 | 2,891,510 | +0 | 0.03% | 5,893,084 |
| 2025-05-08 | 2025-05-06 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-05-07 | 2025-05-02 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-05-06 | 2025-04-30 | 1.995 | 2,891,510 | +0 | 0.03% | 5,768,363 |
| 2025-05-02 | 2025-04-29 | 1.984 | 2,891,510 | +0 | 0.03% | 5,737,182 |
| 2025-04-30 | 2025-04-28 | 1.973 | 2,891,510 | +0 | 0.03% | 5,706,002 |
| 2025-04-29 | 2025-04-25 | 1.973 | 2,891,510 | +0 | 0.03% | 5,706,002 |
| 2025-04-28 | 2025-04-24 | 2.016 | 2,891,510 | +0 | 0.03% | 5,830,723 |
| 2025-04-25 | 2025-04-23 | 2.070 | 2,891,510 | +0 | 0.03% | 5,986,625 |
| 2025-04-24 | 2025-04-22 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-04-23 | 2025-04-17 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-04-22 | 2025-04-16 | 2.038 | 2,891,510 | +0 | 0.03% | 5,893,084 |
| 2025-04-17 | 2025-04-15 | 2.124 | 2,891,510 | +0 | 0.03% | 6,142,527 |
| 2025-04-16 | 2025-04-14 | 2.049 | 2,891,510 | +0 | 0.03% | 5,924,264 |
| 2025-04-15 | 2025-04-11 | 2.038 | 2,891,510 | +0 | 0.03% | 5,893,084 |
| 2025-04-14 | 2025-04-10 | 2.049 | 2,891,510 | +0 | 0.03% | 5,924,264 |
| 2025-04-11 | 2025-04-09 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-04-10 | 2025-04-08 | 2.027 | 2,891,510 | +0 | 0.03% | 5,861,904 |
| 2025-04-09 | 2025-04-07 | 1.930 | 2,891,510 | +0 | 0.03% | 5,581,281 |
| 2025-04-08 | 2025-04-03 | 2.157 | 2,891,510 | +0 | 0.03% | 6,236,068 |
| 2025-04-07 | 2025-04-02 | 2.146 | 2,891,510 | +0 | 0.03% | 6,204,887 |
| 2025-04-03 | 2025-04-01 | 2.124 | 2,891,510 | +0 | 0.03% | 6,142,527 |
| 2025-04-02 | 2025-03-31 | 2.070 | 2,891,510 | +0 | 0.03% | 5,986,625 |
| 2025-04-01 | 2025-03-28 | 2.038 | 2,891,510 | +0 | 0.03% | 5,893,084 |
| 2025-03-31 | 2025-03-27 | 1.984 | 2,891,510 | +0 | 0.03% | 5,737,182 |
| 2025-03-28 | 2025-03-26 | 1.930 | 2,891,510 | +0 | 0.03% | 5,581,281 |
| 2025-03-27 | 2025-03-25 | 1.909 | 2,891,510 | +0 | 0.03% | 5,518,920 |
| 2025-03-26 | 2025-03-24 | 1.963 | 2,891,510 | +0 | 0.03% | 5,674,822 |
| 2025-03-25 | 2025-03-21 | 1.984 | 2,891,510 | -928 | 0.03% | 5,737,182 |
| 2025-03-18 | 2025-03-14 | 2.070 | 2,892,438 | -12,055 | 0.03% | 5,988,546 |
| 2025-03-10 | 2025-03-06 | 2.167 | 2,904,493 | -927 | 0.03% | 6,295,388 |
| 2025-03-07 | 2025-03-05 | 2.157 | 2,905,420 | +927 | 0.03% | 6,266,067 |
| 2025-01-03 | 2024-12-31 | 2.674 | 2,904,493 | -9,475,203 | 0.03% | 7,767,444 |
| 2024-12-23 | 2024-12-19 | 2.993 | 12,379,696 | +828,562 | 0.14% | 37,055,377 |
| 2024-10-03 | 2024-09-30 | 2.069 | 11,551,134 | -2,596 | 0.14% | 23,895,666 |
| 2024-08-20 | 2024-08-16 | 1.468 | 11,553,730 | +181,949 | 0.14% | 16,957,719 |
| 2023-11-21 | 2023-11-17 | 1.750 | 11,371,781 | -12,775 | 0.14% | 19,895,276 |
| 2023-09-18 | 2023-09-14 | 2.055 | 11,384,556 | -255,497 | 0.14% | 23,393,185 |
| 2023-08-22 | 2023-08-18 | 2.403 | 11,640,053 | +265,889 | 0.14% | 27,974,069 |
| 2023-05-15 | 2023-05-11 | 3.965 | 11,374,164 | -8,322 | 0.14% | 45,102,864 |
| 2022-12-12 | 2022-12-08 | 3.124 | 11,382,486 | -11,650 | 0.14% | 35,561,590 |
| 2022-11-10 | 2022-11-08 | 1.875 | 11,394,136 | +8,322 | 0.14% | 21,358,792 |
| 2022-10-14 | 2022-10-12 | 1.983 | 11,385,814 | +1,664,406 | 0.14% | 22,574,530 |
| 2022-10-07 | 2022-10-05 | 2.343 | 9,721,408 | +16,644 | 0.12% | 22,778,991 |
| 2022-08-22 | 2022-08-18 | 2.543 | 9,704,764 | +211,997 | 0.12% | 24,678,468 |
| 2022-07-08 | 2022-07-06 | 3.096 | 9,492,767 | +407 | 0.12% | 29,387,066 |
| 2022-06-06 | 2022-06-01 | 2.948 | 9,492,360 | +24,421 | 0.12% | 27,986,482 |
| 2022-03-23 | 2022-03-21 | 3.808 | 9,467,939 | -17,909 | 0.12% | 36,056,205 |
| 2021-11-23 | 2021-11-19 | 4.079 | 9,485,848 | -814 | 0.12% | 38,688,074 |
| 2021-09-10 | 2021-09-08 | 5.172 | 9,486,662 | +439,417 | 0.12% | 49,063,484 |
| 2021-08-16 | 2021-08-12 | 6.209 | 9,047,245 | +240,520 | 0.12% | 56,175,407 |
| 2021-08-04 | 2021-08-02 | 6.487 | 8,806,725 | -3,962 | 0.12% | 57,127,119 |
| 2021-05-12 | 2021-05-10 | 8.670 | 8,810,687 | -2,377 | 0.12% | 76,389,080 |
| 2021-04-29 | 2021-04-27 | 8.922 | 8,813,064 | -7,924 | 0.12% | 78,634,134 |
| 2021-04-14 | 2021-04-12 | 8.392 | 8,820,988 | -793 | 0.12% | 74,029,301 |
| 2020-12-30 | 2020-12-28 | 9.465 | 8,821,781 | -3,962 | 0.12% | 83,499,198 |
| 2020-11-17 | 2020-11-13 | 10.349 | 8,825,743 | -120,442 | 0.12% | 91,333,458 |
| 2020-09-21 | 2020-09-17 | 11.446 | 8,946,185 | +66,560 | 0.12% | 102,402,352 |
| 2020-08-25 | 2020-08-21 | 12.948 | 8,879,625 | -1,584 | 0.12% | 114,975,884 |
| 2020-08-05 | 2020-08-03 | 13.882 | 8,881,209 | +53,882 | 0.12% | 123,290,481 |
| 2020-06-26 | 2020-06-23 | 16.532 | 8,827,327 | -1,585 | 0.12% | 145,936,955 |
| 2020-05-18 | 2020-05-14 | 15.896 | 8,828,912 | +108,909 | 0.12% | 140,340,464 |
| 2020-05-12 | 2020-05-08 | 15.717 | 8,720,003 | -70,435 | 0.12% | 137,049,383 |
| 2020-04-08 | 2020-04-06 | 14.746 | 8,790,438 | +170,218 | 0.12% | 129,619,894 |
| 2020-03-27 | 2020-03-25 | 13.519 | 8,620,220 | -52,826 | 0.12% | 116,535,798 |
| 2020-03-26 | 2020-03-24 | 14.260 | 8,673,046 | -1,565,218 | 0.12% | 123,677,638 |
| 2020-03-20 | 2020-03-18 | 12.446 | 10,238,264 | +221,870 | 0.14% | 127,420,886 |
| 2020-01-23 | 2020-01-21 | 11.500 | 10,016,394 | +62,217 | 0.13% | 115,188,533 |
| 2019-10-21 | 2019-10-17 | 10.733 | 9,954,177 | +61,044 | 0.13% | 106,841,502 |
| 2019-05-22 | 2019-05-20 | 9.133 | 9,893,133 | +190,514 | 0.13% | 90,354,978 |
| 2019-03-08 | 2019-03-06 | 9.329 | 9,702,619 | +7,675 | 0.13% | 90,511,178 |
| 2019-03-07 | 2019-03-05 | 9.563 | 9,694,944 | +214,143 | 0.13% | 92,713,203 |
| 2019-03-06 | 2019-03-04 | 9.511 | 9,480,801 | +99,780 | 0.13% | 90,171,254 |
| 2018-07-16 | 2018-07-12 | 13.576 | 9,381,021 | +3,838 | 0.13% | 127,355,600 |
| 2018-05-15 | 2018-05-11 | 12.195 | 9,377,183 | +160,123 | 0.13% | 114,351,114 |
| 2018-04-25 | 2018-04-23 | 12.062 | 9,217,060 | +377,215 | 0.13% | 111,176,753 |
| 2018-04-10 | 2018-04-06 | 12.499 | 8,839,845 | +754,432 | 0.12% | 110,493,447 |
| 2018-01-04 | 2018-01-02 | 10.803 | 8,085,413 | +754 | 0.11% | 87,345,392 |
| 2017-12-06 | 2017-12-04 | 10.339 | 8,084,659 | +5,890,224 | 0.11% | 83,586,567 |
| 2017-11-13 | 2017-11-09 | 10.988 | 2,194,435 | -681,628 | 0.03% | 24,113,343 |
| 2017-10-20 | 2017-10-18 | 10.339 | 2,876,063 | -374,198 | 0.04% | 29,735,358 |
| 2017-09-20 | 2017-09-18 | 9.650 | 3,250,261 | -980,761 | 0.05% | 31,363,881 |
| 2017-08-28 | 2017-08-24 | 10.100 | 4,231,022 | -226,330 | 0.06% | 42,734,678 |
| 2017-08-22 | 2017-08-18 | 9.782 | 4,457,352 | -513,013 | 0.06% | 43,602,709 |
| 2017-08-16 | 2017-08-14 | 9.636 | 4,970,365 | -1,071,293 | 0.07% | 47,896,400 |
| 2017-08-11 | 2017-08-09 | 8.324 | 6,041,658 | +678,988 | 0.08% | 50,291,659 |
| 2017-08-10 | 2017-08-08 | 8.390 | 5,362,670 | +678,989 | 0.07% | 44,995,073 |
| 2017-08-04 | 2017-08-02 | 8.430 | 4,683,681 | +754,431 | 0.07% | 39,484,315 |
| 2017-08-02 | 2017-07-31 | 8.443 | 3,929,250 | +377,216 | 0.05% | 33,176,401 |
| 2017-08-01 | 2017-07-28 | 8.311 | 3,552,034 | +754,431 | 0.05% | 29,520,577 |
| 2017-07-31 | 2017-07-27 | 8.351 | 2,797,603 | +603,546 | 0.04% | 23,361,828 |
| 2017-06-19 | 2017-06-15 | 9.544 | 2,194,057 | +22,633 | 0.03% | 20,939,224 |
| 2017-05-16 | 2017-05-12 | 9.478 | 2,171,424 | +73,122 | 0.03% | 20,581,623 |
| 2017-02-01 | 2017-01-25 | 10.576 | 2,098,302 | +4,374 | 0.03% | 22,191,125 |
| 2016-05-25 | 2016-05-23 | 6.913 | 2,093,928 | -729 | 0.03% | 14,476,022 |
| 2016-05-19 | 2016-05-17 | 7.387 | 2,094,657 | +79,757 | 0.03% | 15,472,444 |
| 2016-03-22 | 2016-03-18 | 7.372 | 2,014,900 | +1,753 | 0.03% | 14,854,577 |
| 2016-03-01 | 2016-02-26 | 6.331 | 2,013,147 | +49,089 | 0.03% | 12,746,023 |
| 2015-05-20 | 2015-05-18 | 10.020 | 1,964,058 | +46,624 | 0.03% | 19,680,163 |
| 2015-05-05 | 2015-04-30 | 11.671 | 1,917,434 | -279,667 | 0.03% | 22,377,804 |
| 2015-04-28 | 2015-04-24 | 11.671 | 2,197,101 | -136,924 | 0.03% | 25,641,714 |
| 2015-04-24 | 2015-04-22 | 11.218 | 2,334,025 | -54,770 | 0.04% | 26,182,854 |
| 2015-02-10 | 2015-02-06 | 10.298 | 2,388,795 | +342,310 | 0.04% | 24,599,046 |
| 2014-12-03 | 2014-12-01 | 12.430 | 2,046,485 | -342,310 | 0.03% | 25,438,318 |
| 2014-12-02 | 2014-11-28 | 12.868 | 2,388,795 | +129,051 | 0.04% | 30,740,084 |
| 2014-05-22 | 2014-05-20 | 14.827 | 2,259,744 | +64,696 | 0.03% | 33,504,386 |
| 2014-04-11 | 2014-04-09 | 14.721 | 2,195,048 | -3,325 | 0.03% | 32,314,112 |
| 2013-07-23 | 2013-07-19 | 16.661 | 2,198,373 | +188,866 | 0.03% | 36,627,447 |
| 2013-07-05 | 2013-07-03 | 16.300 | 2,009,507 | -66,502 | 0.03% | 32,755,506 |
| 2013-05-22 | 2013-05-20 | 15.547 | 2,076,009 | +23,862 | 0.03% | 32,275,014 |
| 2013-05-07 | 2013-05-03 | 16.399 | 2,052,147 | +329 | 0.03% | 33,652,206 |
| 2013-03-20 | 2013-03-18 | 16.642 | 2,051,818 | -153,498 | 0.03% | 34,146,207 |
| 2013-02-14 | 2013-02-07 | 17.220 | 2,205,316 | +5,917 | 0.04% | 37,975,506 |
| 2013-01-16 | 2013-01-14 | 17.768 | 2,199,399 | +328 | 0.04% | 39,078,076 |
| 2012-11-15 | 2012-11-13 | 17.037 | 2,199,071 | +295,491 | 0.04% | 37,466,540 |
| 2012-05-21 | 2012-05-17 | 15.353 | 1,903,580 | +19,385 | 0.03% | 29,225,918 |
| 2012-01-27 | 2012-01-20 | 15.353 | 1,884,195 | -976 | 0.03% | 28,928,297 |
| 2011-10-19 | 2011-10-17 | 13.970 | 1,885,171 | +325 | 0.03% | 26,335,779 |
| 2011-10-13 | 2011-10-11 | 13.432 | 1,884,846 | +1,504,848 | 0.03% | 25,317,385 |
| 2011-10-12 | 2011-10-10 | 12.971 | 379,998 | +651 | 0.01% | 4,928,960 |
| 2011-09-20 | 2011-09-16 | 14.800 | 379,347 | -2,603 | 0.01% | 5,614,285 |
| 2011-09-05 | 2011-09-01 | 15.123 | 381,950 | +325 | 0.01% | 5,776,079 |
| 2011-08-22 | 2011-08-18 | 14.769 | 381,625 | +651 | 0.01% | 5,636,269 |
| 2011-08-08 | 2011-08-04 | 15.107 | 380,974 | +2,277 | 0.01% | 5,755,465 |
| 2011-08-04 | 2011-08-02 | 15.061 | 378,697 | +651 | 0.01% | 5,703,605 |
| 2011-08-03 | 2011-08-01 | 15.461 | 378,046 | +1,301 | 0.01% | 5,844,861 |
| 2011-08-02 | 2011-07-29 | 15.399 | 376,745 | +651 | 0.01% | 5,801,586 |
| 2011-08-01 | 2011-07-28 | 15.553 | 376,094 | +6,832 | 0.01% | 5,849,361 |
| 2011-07-29 | 2011-07-27 | 15.553 | 369,262 | 0.01% | 5,743,104 |
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