History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 9,405,152 | +0 | 0.12% | 111,074,845 |
| 2025-10-13 | 2025-10-09 | 11.770 | 9,405,152 | +0 | 0.12% | 110,698,639 |
| 2025-10-10 | 2025-10-08 | 11.620 | 9,405,152 | +0 | 0.12% | 109,287,866 |
| 2025-10-09 | 2025-10-06 | 11.660 | 9,405,152 | +0 | 0.12% | 109,664,072 |
| 2025-10-08 | 2025-10-03 | 11.790 | 9,405,152 | +0 | 0.12% | 110,886,742 |
| 2025-10-06 | 2025-10-02 | 11.560 | 9,405,152 | +0 | 0.12% | 108,723,557 |
| 2025-10-03 | 2025-09-30 | 11.520 | 9,405,152 | +0 | 0.12% | 108,347,351 |
| 2025-10-02 | 2025-09-29 | 11.380 | 9,405,152 | +0 | 0.12% | 107,030,630 |
| 2025-09-30 | 2025-09-26 | 11.370 | 9,405,152 | +0 | 0.12% | 106,936,578 |
| 2025-09-29 | 2025-09-25 | 11.320 | 9,405,152 | +0 | 0.12% | 106,466,321 |
| 2025-09-26 | 2025-09-24 | 11.420 | 9,405,152 | +0 | 0.12% | 107,406,836 |
| 2025-09-25 | 2025-09-23 | 11.510 | 9,405,152 | +0 | 0.12% | 108,253,300 |
| 2025-09-24 | 2025-09-22 | 11.420 | 9,405,152 | +0 | 0.12% | 107,406,836 |
| 2025-09-23 | 2025-09-19 | 11.530 | 9,405,152 | +0 | 0.12% | 108,441,403 |
| 2025-09-22 | 2025-09-18 | 11.710 | 9,405,152 | +0 | 0.12% | 110,134,330 |
| 2025-09-19 | 2025-09-17 | 11.750 | 9,405,152 | +0 | 0.12% | 110,510,536 |
| 2025-09-18 | 2025-09-16 | 11.770 | 9,405,152 | +0 | 0.12% | 110,698,639 |
| 2025-09-17 | 2025-09-15 | 11.730 | 9,405,152 | +0 | 0.12% | 110,322,433 |
| 2025-09-16 | 2025-09-12 | 11.840 | 9,405,152 | +0 | 0.12% | 111,357,000 |
| 2025-09-15 | 2025-09-11 | 11.900 | 9,405,152 | +0 | 0.12% | 111,921,309 |
| 2025-09-12 | 2025-09-10 | 11.800 | 9,405,152 | +0 | 0.12% | 110,980,794 |
| 2025-09-11 | 2025-09-09 | 11.600 | 9,405,152 | +0 | 0.12% | 109,099,763 |
| 2025-09-10 | 2025-09-08 | 11.580 | 9,405,152 | +0 | 0.12% | 108,911,660 |
| 2025-09-09 | 2025-09-05 | 11.650 | 9,405,152 | +0 | 0.12% | 109,570,021 |
| 2025-09-08 | 2025-09-04 | 11.670 | 9,405,152 | +0 | 0.12% | 109,758,124 |
| 2025-09-05 | 2025-09-03 | 11.730 | 9,405,152 | +0 | 0.12% | 110,322,433 |
| 2025-09-04 | 2025-09-02 | 11.740 | 9,405,152 | +0 | 0.12% | 110,416,484 |
| 2025-09-03 | 2025-09-01 | 11.800 | 9,405,152 | +0 | 0.12% | 110,980,794 |
| 2025-09-02 | 2025-08-29 | 11.800 | 9,405,152 | +0 | 0.12% | 110,980,794 |
| 2025-09-01 | 2025-08-28 | 11.890 | 9,405,152 | +0 | 0.12% | 111,827,257 |
| 2025-08-29 | 2025-08-27 | 11.780 | 9,405,152 | +0 | 0.12% | 110,792,691 |
| 2025-08-28 | 2025-08-26 | 11.660 | 9,405,152 | +0 | 0.12% | 109,664,072 |
| 2025-08-27 | 2025-08-25 | 11.900 | 9,405,152 | +0 | 0.12% | 111,921,309 |
| 2025-08-26 | 2025-08-22 | 12.040 | 9,405,152 | +0 | 0.12% | 113,238,030 |
| 2025-08-25 | 2025-08-21 | 12.020 | 9,405,152 | +0 | 0.12% | 113,049,927 |
| 2025-08-22 | 2025-08-20 | 12.010 | 9,405,152 | +0 | 0.12% | 112,955,876 |
| 2025-08-21 | 2025-08-19 | 12.080 | 9,405,152 | +0 | 0.12% | 113,614,236 |
| 2025-08-20 | 2025-08-18 | 12.100 | 9,405,152 | +0 | 0.12% | 113,802,339 |
| 2025-08-19 | 2025-08-15 | 12.260 | 9,405,152 | +0 | 0.12% | 115,307,164 |
| 2025-08-18 | 2025-08-14 | 13.177 | 9,405,152 | +0 | 0.12% | 123,933,055 |
| 2025-08-15 | 2025-08-13 | 13.228 | 9,405,152 | +247,774 | 0.12% | 124,416,037 |
| 2025-08-14 | 2025-08-12 | 13.126 | 9,157,378 | +0 | 0.12% | 120,197,844 |
| 2025-08-13 | 2025-08-11 | 13.198 | 9,157,378 | +0 | 0.12% | 120,856,204 |
| 2025-08-12 | 2025-08-08 | 13.218 | 9,157,378 | +0 | 0.12% | 121,044,307 |
| 2025-08-11 | 2025-08-07 | 13.280 | 9,157,378 | +0 | 0.12% | 121,608,616 |
| 2025-08-08 | 2025-08-06 | 13.126 | 9,157,378 | +0 | 0.12% | 120,197,844 |
| 2025-08-07 | 2025-08-05 | 13.187 | 9,157,378 | +0 | 0.12% | 120,762,153 |
| 2025-08-06 | 2025-08-04 | 13.044 | 9,157,378 | +0 | 0.12% | 119,445,431 |
| 2025-08-05 | 2025-08-01 | 13.023 | 9,157,378 | +0 | 0.12% | 119,257,328 |
| 2025-08-04 | 2025-07-31 | 12.694 | 9,157,378 | +0 | 0.12% | 116,247,680 |
| 2025-08-01 | 2025-07-30 | 12.797 | 9,157,378 | +0 | 0.12% | 117,188,195 |
| 2025-07-31 | 2025-07-29 | 12.715 | 9,157,378 | +0 | 0.12% | 116,435,783 |
| 2025-07-30 | 2025-07-28 | 12.633 | 9,157,378 | +0 | 0.12% | 115,683,371 |
| 2025-07-29 | 2025-07-25 | 12.633 | 9,157,378 | +0 | 0.12% | 115,683,371 |
| 2025-07-28 | 2025-07-24 | 12.633 | 9,157,378 | +0 | 0.12% | 115,683,371 |
| 2025-07-25 | 2025-07-23 | 12.736 | 9,157,378 | +0 | 0.12% | 116,623,886 |
| 2025-07-24 | 2025-07-22 | 12.859 | 9,157,378 | +0 | 0.12% | 117,752,504 |
| 2025-07-23 | 2025-07-21 | 12.900 | 9,157,378 | +0 | 0.12% | 118,128,710 |
| 2025-07-22 | 2025-07-18 | 12.879 | 9,157,378 | +0 | 0.12% | 117,940,607 |
| 2025-07-21 | 2025-07-17 | 12.982 | 9,157,378 | +0 | 0.12% | 118,881,122 |
| 2025-07-18 | 2025-07-16 | 12.900 | 9,157,378 | +0 | 0.12% | 118,128,710 |
| 2025-07-17 | 2025-07-15 | 12.736 | 9,157,378 | +0 | 0.12% | 116,623,886 |
| 2025-07-16 | 2025-07-14 | 12.633 | 9,157,378 | +0 | 0.12% | 115,683,371 |
| 2025-07-15 | 2025-07-11 | 12.653 | 9,157,378 | +0 | 0.12% | 115,871,474 |
| 2025-07-14 | 2025-07-10 | 12.818 | 9,157,378 | +0 | 0.12% | 117,376,298 |
| 2025-07-11 | 2025-07-09 | 12.859 | 9,157,378 | +0 | 0.12% | 117,752,504 |
| 2025-07-10 | 2025-07-08 | 12.694 | 9,157,378 | +0 | 0.12% | 116,247,680 |
| 2025-07-09 | 2025-07-07 | 12.489 | 9,157,378 | +0 | 0.12% | 114,366,649 |
| 2025-07-08 | 2025-07-04 | 12.284 | 9,157,378 | +0 | 0.12% | 112,485,619 |
| 2025-07-07 | 2025-07-03 | 12.222 | 9,157,378 | +0 | 0.12% | 111,921,310 |
| 2025-07-04 | 2025-07-02 | 12.119 | 9,157,378 | +0 | 0.12% | 110,980,795 |
| 2025-07-03 | 2025-06-30 | 12.037 | 9,157,378 | +0 | 0.12% | 110,228,382 |
| 2025-07-02 | 2025-06-27 | 11.996 | 9,157,378 | +0 | 0.12% | 109,852,176 |
| 2025-06-30 | 2025-06-26 | 11.914 | 9,157,378 | +0 | 0.12% | 109,099,764 |
| 2025-06-27 | 2025-06-25 | 11.852 | 9,157,378 | +0 | 0.12% | 108,535,455 |
| 2025-06-26 | 2025-06-24 | 11.914 | 9,157,378 | +0 | 0.12% | 109,099,764 |
| 2025-06-25 | 2025-06-23 | 11.750 | 9,157,378 | +0 | 0.12% | 107,594,940 |
| 2025-06-24 | 2025-06-20 | 11.544 | 9,157,378 | +0 | 0.12% | 105,713,909 |
| 2025-06-23 | 2025-06-19 | 11.565 | 9,157,378 | +0 | 0.12% | 105,902,012 |
| 2025-06-20 | 2025-06-18 | 11.626 | 9,157,378 | +0 | 0.12% | 106,466,322 |
| 2025-06-19 | 2025-06-17 | 11.708 | 9,157,378 | +0 | 0.12% | 107,218,734 |
| 2025-06-18 | 2025-06-16 | 11.729 | 9,157,378 | +0 | 0.12% | 107,406,837 |
| 2025-06-17 | 2025-06-13 | 11.688 | 9,157,378 | +0 | 0.12% | 107,030,631 |
| 2025-06-16 | 2025-06-12 | 11.626 | 9,157,378 | +0 | 0.12% | 106,466,322 |
| 2025-06-13 | 2025-06-11 | 11.606 | 9,157,378 | +0 | 0.12% | 106,278,218 |
| 2025-06-12 | 2025-06-10 | 11.585 | 9,157,378 | +0 | 0.12% | 106,090,115 |
| 2025-06-11 | 2025-06-09 | 11.729 | 9,157,378 | +0 | 0.12% | 107,406,837 |
| 2025-06-10 | 2025-06-06 | 11.811 | 9,157,378 | +0 | 0.12% | 108,159,249 |
| 2025-06-09 | 2025-06-05 | 11.729 | 9,157,378 | +0 | 0.12% | 107,406,837 |
| 2025-06-06 | 2025-06-04 | 11.750 | 9,157,378 | +0 | 0.12% | 107,594,940 |
| 2025-06-05 | 2025-06-03 | 11.852 | 9,157,378 | +0 | 0.12% | 108,535,455 |
| 2025-06-04 | 2025-06-02 | 11.606 | 9,157,378 | +0 | 0.12% | 106,278,218 |
| 2025-06-03 | 2025-05-30 | 11.606 | 9,157,378 | +0 | 0.12% | 106,278,218 |
| 2025-06-02 | 2025-05-29 | 11.750 | 9,157,378 | +0 | 0.12% | 107,594,940 |
| 2025-05-30 | 2025-05-28 | 11.667 | 9,157,378 | +0 | 0.12% | 106,842,528 |
| 2025-05-29 | 2025-05-27 | 11.667 | 9,157,378 | +0 | 0.12% | 106,842,528 |
| 2025-05-28 | 2025-05-26 | 11.565 | 9,157,378 | +0 | 0.12% | 105,902,012 |
| 2025-05-27 | 2025-05-23 | 11.585 | 9,157,378 | +0 | 0.12% | 106,090,115 |
| 2025-05-26 | 2025-05-22 | 11.441 | 9,157,378 | +0 | 0.12% | 104,773,394 |
| 2025-05-23 | 2025-05-21 | 11.421 | 9,157,378 | +0 | 0.12% | 104,585,291 |
| 2025-05-22 | 2025-05-20 | 11.380 | 9,157,378 | +0 | 0.12% | 104,209,085 |
| 2025-05-21 | 2025-05-19 | 11.339 | 9,157,378 | +0 | 0.12% | 103,832,879 |
| 2025-05-20 | 2025-05-16 | 12.302 | 9,157,378 | +0 | 0.12% | 112,653,639 |
| 2025-05-19 | 2025-05-15 | 12.174 | 9,157,378 | +365,340 | 0.12% | 111,478,123 |
| 2025-05-16 | 2025-05-14 | 12.259 | 8,792,038 | +0 | 0.12% | 107,783,037 |
| 2025-05-15 | 2025-05-13 | 12.195 | 8,792,038 | +0 | 0.12% | 107,218,728 |
| 2025-05-14 | 2025-05-12 | 12.088 | 8,792,038 | +0 | 0.12% | 106,278,213 |
| 2025-05-13 | 2025-05-09 | 12.238 | 8,792,038 | +0 | 0.12% | 107,594,934 |
| 2025-05-12 | 2025-05-08 | 12.109 | 8,792,038 | +0 | 0.12% | 106,466,316 |
| 2025-05-09 | 2025-05-07 | 12.195 | 8,792,038 | +0 | 0.12% | 107,218,728 |
| 2025-05-08 | 2025-05-06 | 12.088 | 8,792,038 | +0 | 0.12% | 106,278,213 |
| 2025-05-07 | 2025-05-02 | 11.788 | 8,792,038 | +0 | 0.12% | 103,644,771 |
| 2025-05-06 | 2025-04-30 | 11.810 | 8,792,038 | +0 | 0.12% | 103,832,874 |
| 2025-05-02 | 2025-04-29 | 11.874 | 8,792,038 | +0 | 0.12% | 104,397,183 |
| 2025-04-30 | 2025-04-28 | 11.767 | 8,792,038 | +0 | 0.12% | 103,456,668 |
| 2025-04-29 | 2025-04-25 | 11.703 | 8,792,038 | +0 | 0.12% | 102,892,359 |
| 2025-04-28 | 2025-04-24 | 11.639 | 8,792,038 | +0 | 0.12% | 102,328,050 |
| 2025-04-25 | 2025-04-23 | 11.468 | 8,792,038 | +0 | 0.12% | 100,823,225 |
| 2025-04-24 | 2025-04-22 | 11.639 | 8,792,038 | +0 | 0.12% | 102,328,050 |
| 2025-04-23 | 2025-04-17 | 11.489 | 8,792,038 | +0 | 0.12% | 101,011,328 |
| 2025-04-22 | 2025-04-16 | 11.425 | 8,792,038 | +0 | 0.12% | 100,447,019 |
| 2025-04-17 | 2025-04-15 | 11.339 | 8,792,038 | +0 | 0.12% | 99,694,607 |
| 2025-04-16 | 2025-04-14 | 11.318 | 8,792,038 | +0 | 0.12% | 99,506,504 |
| 2025-04-15 | 2025-04-11 | 11.125 | 8,792,038 | +0 | 0.12% | 97,813,577 |
| 2025-04-14 | 2025-04-10 | 11.082 | 8,792,038 | +0 | 0.12% | 97,437,371 |
| 2025-04-11 | 2025-04-09 | 11.082 | 8,792,038 | +0 | 0.12% | 97,437,371 |
| 2025-04-10 | 2025-04-08 | 11.125 | 8,792,038 | +0 | 0.12% | 97,813,577 |
| 2025-04-09 | 2025-04-07 | 11.211 | 8,792,038 | +0 | 0.12% | 98,565,989 |
| 2025-04-08 | 2025-04-03 | 11.339 | 8,792,038 | +0 | 0.12% | 99,694,607 |
| 2025-04-07 | 2025-04-02 | 11.232 | 8,792,038 | +0 | 0.12% | 98,754,092 |
| 2025-04-03 | 2025-04-01 | 11.275 | 8,792,038 | +0 | 0.12% | 99,130,298 |
| 2025-04-02 | 2025-03-31 | 11.125 | 8,792,038 | +0 | 0.12% | 97,813,577 |
| 2025-04-01 | 2025-03-28 | 11.018 | 8,792,038 | +0 | 0.12% | 96,873,062 |
| 2025-03-31 | 2025-03-27 | 10.933 | 8,792,038 | +0 | 0.12% | 96,120,649 |
| 2025-03-28 | 2025-03-26 | 10.911 | 8,792,038 | +0 | 0.12% | 95,932,546 |
| 2025-03-27 | 2025-03-25 | 10.954 | 8,792,038 | +0 | 0.12% | 96,308,753 |
| 2025-03-26 | 2025-03-24 | 10.933 | 8,792,038 | +0 | 0.12% | 96,120,649 |
| 2025-03-25 | 2025-03-21 | 10.954 | 8,792,038 | +0 | 0.12% | 96,308,753 |
| 2025-03-24 | 2025-03-20 | 10.826 | 8,792,038 | +0 | 0.12% | 95,180,134 |
| 2025-03-21 | 2025-03-19 | 10.890 | 8,792,038 | +0 | 0.12% | 95,744,443 |
| 2025-03-20 | 2025-03-18 | 10.911 | 8,792,038 | +0 | 0.12% | 95,932,546 |
| 2025-03-19 | 2025-03-17 | 11.018 | 8,792,038 | +0 | 0.12% | 96,873,062 |
| 2025-03-18 | 2025-03-14 | 10.911 | 8,792,038 | +0 | 0.12% | 95,932,546 |
| 2025-03-17 | 2025-03-13 | 10.911 | 8,792,038 | +0 | 0.12% | 95,932,546 |
| 2025-03-14 | 2025-03-12 | 10.997 | 8,792,038 | +0 | 0.12% | 96,684,959 |
| 2025-03-13 | 2025-03-11 | 10.954 | 8,792,038 | +0 | 0.12% | 96,308,753 |
| 2025-03-12 | 2025-03-10 | 10.933 | 8,792,038 | +0 | 0.12% | 96,120,649 |
| 2025-03-11 | 2025-03-07 | 10.869 | 8,792,038 | +0 | 0.12% | 95,556,340 |
| 2025-03-10 | 2025-03-06 | 10.911 | 8,792,038 | +0 | 0.12% | 95,932,546 |
| 2025-03-07 | 2025-03-05 | 10.762 | 8,792,038 | +0 | 0.12% | 94,615,825 |
| 2025-03-06 | 2025-03-04 | 10.911 | 8,792,038 | +0 | 0.12% | 95,932,546 |
| 2025-03-05 | 2025-03-03 | 10.783 | 8,792,038 | +0 | 0.12% | 94,803,928 |
| 2025-03-04 | 2025-02-28 | 10.665 | 8,792,038 | +0 | 0.12% | 93,769,362 |
| 2025-03-03 | 2025-02-27 | 10.655 | 8,792,038 | +0 | 0.12% | 93,675,310 |
| 2025-02-28 | 2025-02-26 | 10.483 | 8,792,038 | +0 | 0.12% | 92,170,486 |
| 2025-02-27 | 2025-02-25 | 10.462 | 8,792,038 | +0 | 0.12% | 91,982,383 |
| 2025-02-26 | 2025-02-24 | 10.473 | 8,792,038 | +0 | 0.12% | 92,076,434 |
| 2025-02-25 | 2025-02-21 | 10.526 | 8,792,038 | +0 | 0.12% | 92,546,692 |
| 2025-02-24 | 2025-02-20 | 10.366 | 8,792,038 | +0 | 0.12% | 91,135,919 |
| 2025-02-21 | 2025-02-19 | 10.483 | 8,792,038 | +0 | 0.12% | 92,170,486 |
| 2025-02-20 | 2025-02-18 | 10.462 | 8,792,038 | +0 | 0.12% | 91,982,383 |
| 2025-02-19 | 2025-02-17 | 10.409 | 8,792,038 | +0 | 0.12% | 91,512,125 |
| 2025-02-18 | 2025-02-14 | 10.441 | 8,792,038 | +0 | 0.12% | 91,794,280 |
| 2025-02-17 | 2025-02-13 | 10.366 | 8,792,038 | +0 | 0.12% | 91,135,919 |
| 2025-02-14 | 2025-02-12 | 10.483 | 8,792,038 | +0 | 0.12% | 92,170,486 |
| 2025-02-13 | 2025-02-11 | 10.269 | 8,792,038 | +0 | 0.12% | 90,289,455 |
| 2025-02-12 | 2025-02-10 | 10.259 | 8,792,038 | +0 | 0.12% | 90,195,404 |
| 2025-02-11 | 2025-02-07 | 10.280 | 8,792,038 | +0 | 0.12% | 90,383,507 |
| 2025-02-10 | 2025-02-06 | 10.409 | 8,792,038 | +0 | 0.12% | 91,512,125 |
| 2025-02-07 | 2025-02-05 | 10.259 | 8,792,038 | +0 | 0.12% | 90,195,404 |
| 2025-02-06 | 2025-02-04 | 10.259 | 8,792,038 | +0 | 0.12% | 90,195,404 |
| 2025-02-05 | 2025-02-03 | 10.344 | 8,792,038 | +0 | 0.12% | 90,947,816 |
| 2025-02-04 | 2025-01-28 | 10.248 | 8,792,038 | +0 | 0.12% | 90,101,352 |
| 2025-02-03 | 2025-01-24 | 10.259 | 8,792,038 | +0 | 0.12% | 90,195,404 |
| 2025-01-27 | 2025-01-23 | 10.248 | 8,792,038 | +0 | 0.12% | 90,101,352 |
| 2025-01-24 | 2025-01-22 | 10.291 | 8,792,038 | +0 | 0.12% | 90,477,559 |
| 2025-01-23 | 2025-01-21 | 10.334 | 8,792,038 | +0 | 0.12% | 90,853,765 |
| 2025-01-22 | 2025-01-20 | 10.376 | 8,792,038 | +0 | 0.12% | 91,229,971 |
| 2025-01-21 | 2025-01-17 | 10.302 | 8,792,038 | +0 | 0.12% | 90,571,610 |
| 2025-01-20 | 2025-01-16 | 10.312 | 8,792,038 | +0 | 0.12% | 90,665,662 |
| 2025-01-17 | 2025-01-15 | 10.248 | 8,792,038 | +0 | 0.12% | 90,101,352 |
| 2025-01-16 | 2025-01-14 | 10.291 | 8,792,038 | +0 | 0.12% | 90,477,559 |
| 2025-01-15 | 2025-01-13 | 10.280 | 8,792,038 | +0 | 0.12% | 90,383,507 |
| 2025-01-14 | 2025-01-10 | 10.237 | 8,792,038 | +0 | 0.12% | 90,007,301 |
| 2025-01-13 | 2025-01-09 | 10.280 | 8,792,038 | +0 | 0.12% | 90,383,507 |
| 2025-01-10 | 2025-01-08 | 10.205 | 8,792,038 | +0 | 0.12% | 89,725,146 |
| 2025-01-09 | 2025-01-07 | 10.237 | 8,792,038 | +0 | 0.12% | 90,007,301 |
| 2025-01-08 | 2025-01-06 | 10.355 | 8,792,038 | +0 | 0.12% | 91,041,868 |
| 2025-01-07 | 2025-01-03 | 10.280 | 8,792,038 | +0 | 0.12% | 90,383,507 |
| 2025-01-06 | 2025-01-02 | 10.248 | 8,792,038 | +0 | 0.12% | 90,101,352 |
| 2025-01-03 | 2024-12-31 | 10.269 | 8,792,038 | +0 | 0.12% | 90,289,455 |
| 2025-01-02 | 2024-12-27 | 10.216 | 8,792,038 | +0 | 0.12% | 89,819,198 |
| 2024-12-30 | 2024-12-24 | 10.109 | 8,792,038 | +0 | 0.12% | 88,878,683 |
| 2024-12-27 | 2024-12-20 | 10.056 | 8,792,038 | +0 | 0.12% | 88,408,425 |
| 2024-12-23 | 2024-12-19 | 10.184 | 8,792,038 | -143 | 0.12% | 89,537,043 |
| 2024-12-13 | 2024-12-11 | 10.280 | 8,792,181 | -41 | 0.12% | 90,384,977 |
| 2024-08-09 | 2024-08-07 | 11.174 | 8,792,222 | +291,187 | 0.12% | 98,247,862 |
| 2024-06-03 | 2024-05-30 | 10.702 | 8,501,035 | +415,607 | 0.12% | 90,976,969 |
| 2024-05-16 | 2024-05-13 | 10.597 | 8,085,428 | -160,757 | 0.12% | 85,682,716 |
| 2024-02-19 | 2024-02-15 | 10.714 | 8,246,185 | +1,313,565 | 0.13% | 88,345,521 |
| 2024-02-15 | 2024-02-09 | 10.888 | 6,932,620 | +60,176 | 0.11% | 75,482,292 |
| 2024-02-14 | 2024-02-07 | 10.748 | 6,872,444 | +460,779 | 0.11% | 73,867,775 |
| 2023-10-18 | 2023-10-16 | 9.492 | 6,411,665 | +458 | 0.10% | 60,860,122 |
| 2023-08-17 | 2023-08-15 | 10.879 | 6,411,207 | +227,804 | 0.10% | 69,747,784 |
| 2023-08-10 | 2023-08-08 | 10.903 | 6,183,403 | +23,216 | 0.10% | 67,418,652 |
| 2023-07-12 | 2023-07-10 | 10.951 | 6,160,187 | +29,019 | 0.10% | 67,462,716 |
| 2023-06-05 | 2023-06-01 | 12.557 | 6,131,168 | -703 | 0.10% | 76,987,716 |
| 2023-06-02 | 2023-05-31 | 12.607 | 6,131,871 | +265,653 | 0.10% | 77,305,766 |
| 2023-02-07 | 2023-02-03 | 13.439 | 5,866,218 | -2,727 | 0.10% | 78,837,761 |
| 2022-12-30 | 2022-12-28 | 12.141 | 5,868,945 | +98,357 | 0.10% | 71,253,337 |
| 2022-08-25 | 2022-08-23 | 14.202 | 5,770,588 | +166,328 | 0.10% | 81,951,728 |
| 2022-05-17 | 2022-05-13 | 15.685 | 5,604,260 | +418,777 | 0.10% | 87,904,242 |
| 2021-08-19 | 2021-08-17 | 15.568 | 5,185,483 | +147,950 | 0.10% | 80,728,903 |
| 2021-05-11 | 2021-05-07 | 17.074 | 5,037,533 | +180,094 | 0.10% | 86,011,076 |
| 2020-11-16 | 2020-11-12 | 15.247 | 4,857,439 | +1,715,938 | 0.10% | 74,060,520 |
| 2020-08-25 | 2020-08-21 | 17.927 | 3,141,501 | +81,236 | 0.06% | 56,317,790 |
| 2020-06-04 | 2020-06-02 | 17.466 | 3,060,265 | +136,587 | 0.06% | 53,449,939 |
| 2020-06-03 | 2020-06-01 | 17.404 | 2,923,678 | +136,587 | 0.06% | 50,884,536 |
| 2020-05-28 | 2020-05-26 | 17.927 | 2,787,091 | +136,587 | 0.06% | 49,964,270 |
| 2020-05-27 | 2020-05-25 | 17.712 | 2,650,504 | +136,587 | 0.05% | 46,945,156 |
| 2020-05-21 | 2020-05-19 | 18.419 | 2,513,917 | +136,587 | 0.05% | 46,303,903 |
| 2020-05-20 | 2020-05-18 | 18.388 | 2,377,330 | +136,587 | 0.05% | 43,715,002 |
| 2020-05-19 | 2020-05-15 | 18.173 | 2,240,743 | +136,587 | 0.05% | 40,721,088 |
| 2020-05-18 | 2020-05-14 | 18.265 | 2,104,156 | +136,587 | 0.04% | 38,432,994 |
| 2020-05-12 | 2020-05-08 | 20.095 | 1,967,569 | +61,766 | 0.04% | 39,538,978 |
| 2020-03-09 | 2020-03-05 | 19.238 | 1,905,803 | -163,799 | 0.04% | 36,664,214 |
| 2020-02-26 | 2020-02-24 | 19.175 | 2,069,602 | +125,999 | 0.04% | 39,684,008 |
| 2020-02-05 | 2020-02-03 | 18.667 | 1,943,603 | -167,579 | 0.04% | 36,280,782 |
| 2020-01-30 | 2020-01-24 | 18.635 | 2,111,182 | -195,299 | 0.04% | 39,341,918 |
| 2020-01-23 | 2020-01-21 | 18.413 | 2,306,481 | +167,579 | 0.05% | 42,468,765 |
| 2020-01-13 | 2020-01-09 | 18.159 | 2,138,902 | -125,999 | 0.04% | 38,839,951 |
| 2019-12-13 | 2019-12-11 | 17.873 | 2,264,901 | +359,098 | 0.05% | 40,480,827 |
| 2019-12-12 | 2019-12-10 | 17.778 | 1,905,803 | +44,100 | 0.04% | 33,881,122 |
| 2019-12-11 | 2019-12-09 | 17.968 | 1,861,703 | +440,998 | 0.04% | 33,451,730 |
| 2019-12-10 | 2019-12-06 | 18.191 | 1,420,705 | -497,698 | 0.03% | 25,843,438 |
| 2019-12-02 | 2019-11-28 | 18.413 | 1,918,403 | +497,698 | 0.04% | 35,323,163 |
| 2019-09-17 | 2019-09-13 | 20.381 | 1,420,705 | -547 | 0.03% | 28,955,475 |
| 2019-08-27 | 2019-08-23 | 20.746 | 1,421,252 | +33,690 | 0.03% | 29,485,077 |
| 2019-08-12 | 2019-08-08 | 20.973 | 1,387,562 | -184,519 | 0.03% | 29,101,985 |
| 2019-08-05 | 2019-08-01 | 20.486 | 1,572,081 | +184,519 | 0.03% | 32,205,198 |
| 2019-05-14 | 2019-05-09 | 20.517 | 1,387,562 | +43,902 | 0.03% | 28,468,668 |
| 2019-03-25 | 2019-03-21 | 20.651 | 1,343,660 | -125,077 | 0.03% | 27,748,407 |
| 2019-03-05 | 2019-03-01 | 20.416 | 1,468,737 | +125,077 | 0.03% | 29,986,181 |
| 2018-12-14 | 2018-12-12 | 19.980 | 1,343,660 | -119,120 | 0.03% | 26,846,019 |
| 2018-12-13 | 2018-12-11 | 19.879 | 1,462,780 | -178,681 | 0.03% | 29,078,652 |
| 2018-12-12 | 2018-12-10 | 19.879 | 1,641,461 | -178,681 | 0.04% | 32,630,657 |
| 2018-12-07 | 2018-12-05 | 18.939 | 1,820,142 | -122,694 | 0.04% | 34,471,320 |
| 2018-10-25 | 2018-10-23 | 17.999 | 1,942,836 | -1,500 | 0.04% | 34,968,296 |
| 2018-10-22 | 2018-10-18 | 18.267 | 1,944,336 | -592,029 | 0.04% | 35,517,612 |
| 2018-08-31 | 2018-08-29 | 17.058 | 2,536,365 | -15 | 0.06% | 43,266,225 |
| 2018-08-28 | 2018-08-24 | 17.594 | 2,536,380 | +72,411 | 0.06% | 44,625,671 |
| 2018-08-17 | 2018-08-15 | 17.940 | 2,463,969 | -203,088 | 0.06% | 44,203,357 |
| 2018-08-16 | 2018-08-14 | 17.733 | 2,667,057 | -5,207 | 0.06% | 47,293,594 |
| 2018-05-23 | 2018-05-18 | 17.128 | 2,672,264 | -30 | 0.06% | 45,769,448 |
| 2018-05-14 | 2018-05-10 | 18.699 | 2,672,294 | +93,708 | 0.06% | 49,970,091 |
| 2017-11-15 | 2017-11-13 | 17.213 | 2,578,586 | +139,578 | 0.06% | 44,384,406 |
| 2017-11-09 | 2017-11-07 | 17.105 | 2,439,008 | -15 | 0.06% | 41,719,779 |
| 2017-11-08 | 2017-11-06 | 17.034 | 2,439,023 | +139,577 | 0.06% | 41,545,292 |
| 2017-11-01 | 2017-10-30 | 17.051 | 2,299,446 | +139,578 | 0.05% | 39,208,982 |
| 2017-10-25 | 2017-10-23 | 17.069 | 2,159,868 | +139,577 | 0.05% | 36,867,655 |
| 2017-10-18 | 2017-10-16 | 17.123 | 2,020,291 | +139,577 | 0.05% | 34,593,717 |
| 2017-10-11 | 2017-10-09 | 16.998 | 1,880,714 | +139,577 | 0.04% | 31,967,920 |
| 2017-09-27 | 2017-09-25 | 16.890 | 1,741,137 | +139,578 | 0.04% | 29,408,308 |
| 2017-09-20 | 2017-09-18 | 17.643 | 1,601,559 | +139,577 | 0.04% | 28,255,603 |
| 2017-09-13 | 2017-09-11 | 17.195 | 1,461,982 | +139,577 | 0.03% | 25,138,460 |
| 2017-08-29 | 2017-08-25 | 18.965 | 1,322,405 | +36,033 | 0.03% | 25,079,854 |
| 2017-07-24 | 2017-07-20 | 18.671 | 1,286,372 | -108,619 | 0.03% | 24,017,502 |
| 2017-07-19 | 2017-07-17 | 18.597 | 1,394,991 | +108,619 | 0.03% | 25,942,754 |
| 2017-07-11 | 2017-07-07 | 18.487 | 1,286,372 | -19 | 0.03% | 23,780,643 |
| 2017-06-01 | 2017-05-29 | 18.929 | 1,286,391 | -389 | 0.03% | 24,349,464 |
| 2017-05-17 | 2017-05-15 | 18.671 | 1,286,780 | -217,238 | 0.03% | 24,025,120 |
| 2017-05-12 | 2017-05-10 | 18.358 | 1,504,018 | -27,155 | 0.04% | 27,610,323 |
| 2017-05-10 | 2017-05-08 | 18.229 | 1,531,173 | +244,393 | 0.04% | 27,911,473 |
| 2017-03-21 | 2017-03-17 | 19.692 | 1,286,780 | -114,845 | 0.03% | 25,339,445 |
| 2017-03-20 | 2017-03-16 | 19.806 | 1,401,625 | +157,525 | 0.04% | 27,761,149 |
| 2016-09-14 | 2016-09-12 | 20.987 | 1,244,100 | -63,010 | 0.03% | 26,110,136 |
| 2016-09-08 | 2016-09-06 | 20.911 | 1,307,110 | +63,010 | 0.03% | 27,332,964 |
| 2016-08-29 | 2016-08-25 | 22.128 | 1,244,100 | +29,878 | 0.03% | 27,529,472 |
| 2016-05-09 | 2016-05-05 | 22.824 | 1,214,222 | +30,814 | 0.03% | 27,713,785 |
| 2015-09-07 | 2015-09-02 | 17.719 | 1,183,408 | -143 | 0.03% | 20,968,659 |
| 2015-08-24 | 2015-08-20 | 20.270 | 1,183,551 | +30,863 | 0.03% | 23,990,102 |
| 2015-06-15 | 2015-06-11 | 19.612 | 1,152,688 | -1,957 | 0.03% | 22,606,241 |
| 2015-05-11 | 2015-05-07 | 21.661 | 1,154,645 | +25,969 | 0.03% | 25,011,103 |
| 2014-08-25 | 2014-08-21 | 20.130 | 1,128,676 | +24,976 | 0.03% | 22,720,115 |
| 2014-07-30 | 2014-07-28 | 19.076 | 1,103,700 | -395 | 0.03% | 21,054,263 |
| 2014-07-24 | 2014-07-22 | 19.764 | 1,104,095 | +168,284 | 0.03% | 21,821,638 |
| 2014-06-19 | 2014-06-17 | 18.567 | 935,811 | +29,609 | 0.03% | 17,374,921 |
| 2014-06-17 | 2014-06-13 | 18.322 | 906,202 | -273 | 0.03% | 16,603,796 |
| 2014-04-14 | 2014-04-10 | 18.322 | 906,475 | -1,301 | 0.03% | 16,608,798 |
| 2014-03-17 | 2014-03-13 | 19.174 | 907,776 | +26,639 | 0.03% | 17,405,498 |
| 2014-03-06 | 2014-03-04 | 18.808 | 881,137 | -19 | 0.03% | 16,572,155 |
| 2013-09-10 | 2013-09-06 | 17.002 | 881,156 | +25,006 | 0.03% | 14,981,543 |
| 2013-05-14 | 2013-05-10 | 20.045 | 856,150 | +22,341 | 0.03% | 17,161,453 |
| 2013-01-02 | 2012-12-27 | 18.304 | 833,809 | -18 | 0.03% | 15,262,023 |
| 2012-09-17 | 2012-09-13 | 16.563 | 833,827 | -476 | 0.03% | 13,810,716 |
| 2012-09-11 | 2012-09-07 | 17.298 | 834,303 | +23,773 | 0.03% | 14,431,548 |
| 2012-06-20 | 2012-06-18 | 14.908 | 810,530 | -1,851 | 0.03% | 12,083,708 |
| 2012-06-05 | 2012-06-01 | 14.958 | 812,381 | +200,893 | 0.03% | 12,151,742 |
| 2012-05-31 | 2012-05-29 | 14.859 | 611,488 | +200,894 | 0.02% | 9,085,871 |
| 2012-05-23 | 2012-05-21 | 14.635 | 410,594 | +401,786 | 0.02% | 6,008,890 |
| 2012-05-18 | 2012-05-16 | 14.535 | 8,808 | -61,141 | 0.00% | 128,025 |
| 2012-05-10 | 2012-05-08 | 15.381 | 69,949 | -866 | 0.00% | 1,075,906 |
| 2012-05-08 | 2012-05-04 | 15.042 | 70,815 | +65,019 | 0.00% | 1,065,219 |
| 2012-05-07 | 2012-05-03 | 15.343 | 5,796 | +33 | 0.00% | 88,926 |
| 2012-03-06 | 2012-03-02 | 13.641 | 5,763 | -861 | 0.00% | 78,611 |
| 2012-03-02 | 2012-02-29 | 13.991 | 6,624 | +3,829 | 0.00% | 92,677 |
| 2011-12-01 | 2011-11-29 | 11.388 | 2,795 | 0.00% | 31,830 |
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