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 | 13.580 | 3,908,203 | +0 | 0.58% | 53,073,397 |
| 2025-10-13 | 2025-10-09 | 14.500 | 3,908,203 | +0 | 0.58% | 56,668,944 |
| 2025-10-10 | 2025-10-08 | 14.200 | 3,908,203 | +0 | 0.58% | 55,496,483 |
| 2025-10-09 | 2025-10-06 | 14.500 | 3,908,203 | +0 | 0.58% | 56,668,944 |
| 2025-10-08 | 2025-10-03 | 14.540 | 3,908,203 | +0 | 0.58% | 56,825,272 |
| 2025-10-06 | 2025-10-02 | 13.850 | 3,908,203 | +0 | 0.58% | 54,128,612 |
| 2025-10-03 | 2025-09-30 | 13.830 | 3,908,203 | +0 | 0.58% | 54,050,447 |
| 2025-10-02 | 2025-09-29 | 13.710 | 3,908,203 | +0 | 0.58% | 53,581,463 |
| 2025-09-30 | 2025-09-26 | 13.500 | 3,908,203 | +0 | 0.58% | 52,760,740 |
| 2025-09-29 | 2025-09-25 | 13.400 | 3,908,203 | +0 | 0.58% | 52,369,920 |
| 2025-09-26 | 2025-09-24 | 14.350 | 3,908,203 | +0 | 0.58% | 56,082,713 |
| 2025-09-25 | 2025-09-23 | 14.250 | 3,908,203 | +0 | 0.58% | 55,691,893 |
| 2025-09-24 | 2025-09-22 | 14.800 | 3,908,203 | +0 | 0.58% | 57,841,404 |
| 2025-09-23 | 2025-09-19 | 14.630 | 3,908,203 | +0 | 0.58% | 57,177,010 |
| 2025-09-22 | 2025-09-18 | 14.400 | 3,908,203 | +0 | 0.58% | 56,278,123 |
| 2025-09-19 | 2025-09-17 | 14.720 | 3,908,203 | +0 | 0.58% | 57,528,748 |
| 2025-09-18 | 2025-09-16 | 15.480 | 3,908,203 | +0 | 0.58% | 60,498,982 |
| 2025-09-17 | 2025-09-15 | 15.570 | 3,908,203 | +0 | 0.58% | 60,850,721 |
| 2025-09-16 | 2025-09-12 | 14.830 | 3,908,203 | +0 | 0.58% | 57,958,650 |
| 2025-09-15 | 2025-09-11 | 14.380 | 3,908,203 | +0 | 0.58% | 56,199,959 |
| 2025-09-12 | 2025-09-10 | 14.320 | 3,908,203 | +0 | 0.58% | 55,965,467 |
| 2025-09-11 | 2025-09-09 | 14.440 | 3,908,203 | +0 | 0.58% | 56,434,451 |
| 2025-09-10 | 2025-09-08 | 14.643 | 3,908,203 | +0 | 0.58% | 57,228,212 |
| 2025-09-09 | 2025-09-05 | 14.745 | 3,908,203 | +56,876 | 0.58% | 57,624,804 |
| 2025-09-08 | 2025-09-04 | 14.400 | 3,851,327 | +0 | 0.58% | 55,457,403 |
| 2025-09-05 | 2025-09-03 | 15.019 | 3,851,327 | +0 | 0.58% | 57,841,406 |
| 2025-09-04 | 2025-09-02 | 14.430 | 3,851,327 | +0 | 0.58% | 55,574,649 |
| 2025-09-03 | 2025-09-01 | 14.785 | 3,851,327 | +0 | 0.58% | 56,942,520 |
| 2025-09-02 | 2025-08-29 | 13.598 | 3,851,327 | +0 | 0.58% | 52,369,922 |
| 2025-09-01 | 2025-08-28 | 12.299 | 3,851,327 | +0 | 0.58% | 47,367,422 |
| 2025-08-29 | 2025-08-27 | 13.070 | 3,851,327 | +0 | 0.58% | 50,337,656 |
| 2025-08-28 | 2025-08-26 | 13.009 | 3,851,327 | +0 | 0.58% | 50,103,164 |
| 2025-08-27 | 2025-08-25 | 13.527 | 3,851,327 | +0 | 0.58% | 52,096,348 |
| 2025-08-26 | 2025-08-22 | 11.903 | 3,851,327 | +0 | 0.58% | 45,843,223 |
| 2025-08-25 | 2025-08-21 | 12.512 | 3,851,327 | +0 | 0.58% | 48,188,145 |
| 2025-08-22 | 2025-08-20 | 11.619 | 3,851,327 | +0 | 0.58% | 44,748,926 |
| 2025-08-21 | 2025-08-19 | 9.113 | 3,851,327 | +0 | 0.58% | 35,095,664 |
| 2025-08-20 | 2025-08-18 | 9.163 | 3,851,327 | +0 | 0.58% | 35,291,074 |
| 2025-08-19 | 2025-08-15 | 8.960 | 3,851,327 | +0 | 0.58% | 34,509,434 |
| 2025-08-18 | 2025-08-14 | 8.930 | 3,851,327 | +0 | 0.58% | 34,392,188 |
| 2025-08-15 | 2025-08-13 | 8.859 | 3,851,327 | +0 | 0.58% | 34,118,613 |
| 2025-08-14 | 2025-08-12 | 8.859 | 3,851,327 | +0 | 0.58% | 34,118,613 |
| 2025-08-13 | 2025-08-11 | 8.798 | 3,851,327 | +0 | 0.58% | 33,884,121 |
| 2025-08-12 | 2025-08-08 | 8.960 | 3,851,327 | +0 | 0.58% | 34,509,434 |
| 2025-08-11 | 2025-08-07 | 8.991 | 3,851,327 | +0 | 0.58% | 34,626,680 |
| 2025-08-08 | 2025-08-06 | 8.666 | 3,851,327 | +0 | 0.58% | 33,376,055 |
| 2025-08-07 | 2025-08-05 | 8.656 | 3,851,327 | +0 | 0.58% | 33,336,973 |
| 2025-08-06 | 2025-08-04 | 8.524 | 3,851,327 | +0 | 0.58% | 32,828,906 |
| 2025-08-05 | 2025-08-01 | 8.352 | 3,851,327 | +0 | 0.58% | 32,164,512 |
| 2025-08-04 | 2025-07-31 | 8.433 | 3,851,327 | +0 | 0.58% | 32,477,168 |
| 2025-08-01 | 2025-07-30 | 8.707 | 3,851,327 | +0 | 0.58% | 33,532,383 |
| 2025-07-31 | 2025-07-29 | 8.626 | 3,851,327 | +0 | 0.58% | 33,219,727 |
| 2025-07-30 | 2025-07-28 | 8.676 | 3,851,327 | +0 | 0.58% | 33,415,137 |
| 2025-07-29 | 2025-07-25 | 8.626 | 3,851,327 | +0 | 0.58% | 33,219,727 |
| 2025-07-28 | 2025-07-24 | 8.717 | 3,851,327 | +0 | 0.58% | 33,571,465 |
| 2025-07-25 | 2025-07-23 | 8.595 | 3,851,327 | +0 | 0.58% | 33,102,481 |
| 2025-07-24 | 2025-07-22 | 8.524 | 3,851,327 | +0 | 0.58% | 32,828,906 |
| 2025-07-23 | 2025-07-21 | 8.463 | 3,851,327 | +0 | 0.58% | 32,594,414 |
| 2025-07-22 | 2025-07-18 | 8.453 | 3,851,327 | +0 | 0.58% | 32,555,332 |
| 2025-07-21 | 2025-07-17 | 8.412 | 3,851,327 | +0 | 0.58% | 32,399,004 |
| 2025-07-18 | 2025-07-16 | 8.504 | 3,851,327 | +0 | 0.58% | 32,750,742 |
| 2025-07-17 | 2025-07-15 | 8.463 | 3,851,327 | +0 | 0.58% | 32,594,414 |
| 2025-07-16 | 2025-07-14 | 8.524 | 3,851,327 | +0 | 0.58% | 32,828,906 |
| 2025-07-15 | 2025-07-11 | 8.524 | 3,851,327 | +0 | 0.58% | 32,828,906 |
| 2025-07-14 | 2025-07-10 | 8.666 | 3,851,327 | +0 | 0.58% | 33,376,055 |
| 2025-07-11 | 2025-07-09 | 8.565 | 3,851,327 | +0 | 0.58% | 32,985,234 |
| 2025-07-10 | 2025-07-08 | 8.788 | 3,851,327 | +0 | 0.58% | 33,845,039 |
| 2025-07-09 | 2025-07-07 | 8.666 | 3,851,327 | +0 | 0.58% | 33,376,055 |
| 2025-07-08 | 2025-07-04 | 8.788 | 3,851,327 | +0 | 0.58% | 33,845,039 |
| 2025-07-07 | 2025-07-03 | 8.981 | 3,851,327 | +0 | 0.58% | 34,587,598 |
| 2025-07-04 | 2025-07-02 | 9.092 | 3,851,327 | +0 | 0.58% | 35,017,500 |
| 2025-07-03 | 2025-06-30 | 8.646 | 3,851,327 | +0 | 0.58% | 33,297,891 |
| 2025-07-02 | 2025-06-27 | 8.818 | 3,851,327 | +0 | 0.58% | 33,962,285 |
| 2025-06-30 | 2025-06-26 | 8.727 | 3,851,327 | +0 | 0.58% | 33,610,547 |
| 2025-06-27 | 2025-06-25 | 8.605 | 3,851,327 | +0 | 0.58% | 33,141,563 |
| 2025-06-26 | 2025-06-24 | 8.697 | 3,851,327 | +0 | 0.58% | 33,493,301 |
| 2025-06-25 | 2025-06-23 | 8.747 | 3,851,327 | +0 | 0.58% | 33,688,711 |
| 2025-06-24 | 2025-06-20 | 8.798 | 3,851,327 | +0 | 0.58% | 33,884,121 |
| 2025-06-23 | 2025-06-19 | 8.453 | 3,851,327 | +0 | 0.58% | 32,555,332 |
| 2025-06-20 | 2025-06-18 | 8.778 | 3,851,327 | +0 | 0.58% | 33,805,957 |
| 2025-06-19 | 2025-06-17 | 8.879 | 3,851,327 | +0 | 0.58% | 34,196,777 |
| 2025-06-18 | 2025-06-16 | 9.123 | 3,851,327 | +0 | 0.58% | 35,134,746 |
| 2025-06-17 | 2025-06-13 | 8.727 | 3,851,327 | +0 | 0.58% | 33,610,547 |
| 2025-06-16 | 2025-06-12 | 8.392 | 3,851,327 | +0 | 0.58% | 32,320,840 |
| 2025-06-13 | 2025-06-11 | 8.281 | 3,851,327 | +0 | 0.58% | 31,890,938 |
| 2025-06-12 | 2025-06-10 | 8.372 | 3,851,327 | +0 | 0.58% | 32,242,676 |
| 2025-06-11 | 2025-06-09 | 8.220 | 3,851,327 | +0 | 0.58% | 31,656,445 |
| 2025-06-10 | 2025-06-06 | 8.423 | 3,851,327 | +0 | 0.58% | 32,438,086 |
| 2025-06-09 | 2025-06-05 | 8.301 | 3,851,327 | +0 | 0.58% | 31,969,102 |
| 2025-06-06 | 2025-06-04 | 8.260 | 3,851,327 | +0 | 0.58% | 31,812,774 |
| 2025-06-05 | 2025-06-03 | 8.098 | 3,851,327 | +0 | 0.58% | 31,187,461 |
| 2025-06-04 | 2025-06-02 | 7.976 | 3,851,327 | +0 | 0.58% | 30,718,477 |
| 2025-06-03 | 2025-05-30 | 8.118 | 3,851,327 | +0 | 0.58% | 31,265,625 |
| 2025-06-02 | 2025-05-29 | 8.118 | 3,851,327 | +0 | 0.58% | 31,265,625 |
| 2025-05-30 | 2025-05-28 | 8.491 | 3,851,327 | +0 | 0.58% | 32,699,879 |
| 2025-05-29 | 2025-05-27 | 8.172 | 3,851,327 | +173,527 | 0.58% | 31,472,099 |
| 2025-05-28 | 2025-05-26 | 8.034 | 3,677,800 | +0 | 0.58% | 29,546,013 |
| 2025-05-27 | 2025-05-23 | 8.012 | 3,677,800 | +0 | 0.58% | 29,467,849 |
| 2025-05-26 | 2025-05-22 | 8.129 | 3,677,800 | +0 | 0.58% | 29,897,751 |
| 2025-05-23 | 2025-05-21 | 8.002 | 3,677,800 | +0 | 0.58% | 29,428,767 |
| 2025-05-22 | 2025-05-20 | 8.012 | 3,677,800 | +0 | 0.58% | 29,467,849 |
| 2025-05-21 | 2025-05-19 | 7.927 | 3,677,800 | +0 | 0.58% | 29,155,192 |
| 2025-05-20 | 2025-05-16 | 7.917 | 3,677,800 | +0 | 0.58% | 29,116,110 |
| 2025-05-19 | 2025-05-15 | 7.864 | 3,677,800 | +0 | 0.58% | 28,920,700 |
| 2025-05-16 | 2025-05-14 | 8.012 | 3,677,800 | +0 | 0.58% | 29,467,849 |
| 2025-05-15 | 2025-05-13 | 7.927 | 3,677,800 | +0 | 0.58% | 29,155,192 |
| 2025-05-14 | 2025-05-12 | 8.044 | 3,677,800 | +0 | 0.58% | 29,585,095 |
| 2025-05-13 | 2025-05-09 | 8.129 | 3,677,800 | +0 | 0.58% | 29,897,751 |
| 2025-05-12 | 2025-05-08 | 8.236 | 3,677,800 | +0 | 0.58% | 30,288,571 |
| 2025-05-09 | 2025-05-07 | 8.289 | 3,677,800 | +0 | 0.58% | 30,483,981 |
| 2025-05-08 | 2025-05-06 | 8.267 | 3,677,800 | +0 | 0.58% | 30,405,817 |
| 2025-05-07 | 2025-05-02 | 8.076 | 3,677,800 | +0 | 0.58% | 29,702,341 |
| 2025-05-06 | 2025-04-30 | 8.076 | 3,677,800 | +0 | 0.58% | 29,702,341 |
| 2025-05-02 | 2025-04-29 | 7.906 | 3,677,800 | +0 | 0.58% | 29,077,028 |
| 2025-04-30 | 2025-04-28 | 7.927 | 3,677,800 | +0 | 0.58% | 29,155,192 |
| 2025-04-29 | 2025-04-25 | 7.970 | 3,677,800 | +0 | 0.58% | 29,311,521 |
| 2025-04-28 | 2025-04-24 | 7.959 | 3,677,800 | +0 | 0.58% | 29,272,438 |
| 2025-04-25 | 2025-04-23 | 7.842 | 3,677,800 | +0 | 0.58% | 28,842,536 |
| 2025-04-24 | 2025-04-22 | 8.129 | 3,677,800 | +0 | 0.58% | 29,897,751 |
| 2025-04-23 | 2025-04-17 | 7.534 | 3,677,800 | +0 | 0.58% | 27,709,157 |
| 2025-04-22 | 2025-04-16 | 7.332 | 3,677,800 | +0 | 0.58% | 26,966,599 |
| 2025-04-17 | 2025-04-15 | 7.290 | 3,677,800 | +0 | 0.58% | 26,810,271 |
| 2025-04-16 | 2025-04-14 | 7.332 | 3,677,800 | +0 | 0.58% | 26,966,599 |
| 2025-04-15 | 2025-04-11 | 7.205 | 3,677,800 | +0 | 0.58% | 26,497,615 |
| 2025-04-14 | 2025-04-10 | 7.098 | 3,677,800 | +0 | 0.58% | 26,106,794 |
| 2025-04-11 | 2025-04-09 | 7.098 | 3,677,800 | +0 | 0.58% | 26,106,794 |
| 2025-04-10 | 2025-04-08 | 7.098 | 3,677,800 | +0 | 0.58% | 26,106,794 |
| 2025-04-09 | 2025-04-07 | 6.960 | 3,677,800 | +0 | 0.58% | 25,598,728 |
| 2025-04-08 | 2025-04-03 | 7.704 | 3,677,800 | +0 | 0.58% | 28,334,470 |
| 2025-04-07 | 2025-04-02 | 7.853 | 3,677,800 | +0 | 0.58% | 28,881,618 |
| 2025-04-03 | 2025-04-01 | 7.747 | 3,677,800 | +0 | 0.58% | 28,490,798 |
| 2025-04-02 | 2025-03-31 | 7.492 | 3,677,800 | +0 | 0.58% | 27,552,829 |
| 2025-04-01 | 2025-03-28 | 7.630 | 3,677,800 | +0 | 0.58% | 28,060,896 |
| 2025-03-31 | 2025-03-27 | 7.662 | 3,677,800 | +0 | 0.58% | 28,178,142 |
| 2025-03-28 | 2025-03-26 | 7.587 | 3,677,800 | +0 | 0.58% | 27,904,568 |
| 2025-03-27 | 2025-03-25 | 7.364 | 3,677,800 | +0 | 0.58% | 27,083,845 |
| 2025-03-26 | 2025-03-24 | 7.417 | 3,677,800 | +0 | 0.58% | 27,279,255 |
| 2025-03-25 | 2025-03-21 | 7.481 | 3,677,800 | +0 | 0.58% | 27,513,747 |
| 2025-03-24 | 2025-03-20 | 7.704 | 3,677,800 | +0 | 0.58% | 28,334,470 |
| 2025-03-21 | 2025-03-19 | 7.842 | 3,677,800 | +0 | 0.58% | 28,842,536 |
| 2025-03-20 | 2025-03-18 | 7.672 | 3,677,800 | +0 | 0.58% | 28,217,224 |
| 2025-03-19 | 2025-03-17 | 7.672 | 3,677,800 | +0 | 0.58% | 28,217,224 |
| 2025-03-18 | 2025-03-14 | 7.428 | 3,677,800 | +0 | 0.58% | 27,318,337 |
| 2025-03-17 | 2025-03-13 | 7.322 | 3,677,800 | +0 | 0.58% | 26,927,517 |
| 2025-03-14 | 2025-03-12 | 7.343 | 3,677,800 | +0 | 0.58% | 27,005,681 |
| 2025-03-13 | 2025-03-11 | 7.460 | 3,677,800 | +6,587 | 0.58% | 27,435,583 |
| 2024-09-09 | 2024-09-04 | 6.924 | 3,671,213 | +87,688 | 0.58% | 25,418,788 |
| 2024-09-03 | 2024-08-30 | 7.229 | 3,583,525 | +2,756 | 0.58% | 25,903,990 |
| 2024-06-03 | 2024-05-30 | 9.546 | 3,580,769 | +174,885 | 0.58% | 34,180,385 |
| 2023-09-27 | 2023-09-25 | 11.056 | 3,405,884 | +1,747 | 0.58% | 37,656,640 |
| 2023-09-11 | 2023-09-06 | 11.428 | 3,404,137 | +69,686 | 0.58% | 38,901,209 |
| 2023-06-02 | 2023-05-31 | 10.888 | 3,334,451 | +56,452 | 0.58% | 36,303,843 |
| 2023-03-10 | 2023-03-08 | 13.122 | 3,277,999 | +84,133 | 0.58% | 43,014,083 |
| 2022-09-07 | 2022-09-05 | 10.307 | 3,193,866 | +55,772 | 0.56% | 32,918,481 |
| 2022-06-20 | 2022-06-16 | 9.847 | 3,138,094 | -6,613 | 0.56% | 30,901,094 |
| 2022-05-31 | 2022-05-27 | 10.486 | 3,144,707 | +100,977 | 0.56% | 32,976,130 |
| 2022-04-19 | 2022-04-13 | 11.411 | 3,043,730 | +21,122 | 0.56% | 34,732,372 |
| 2021-11-12 | 2021-11-10 | 14.623 | 3,022,608 | +9,602 | 0.56% | 44,200,301 |
| 2021-09-08 | 2021-09-06 | 14.641 | 3,013,006 | +34,575 | 0.56% | 44,114,221 |
| 2021-09-03 | 2021-09-01 | 15.349 | 2,978,431 | +13,287 | 0.56% | 45,716,849 |
| 2021-06-21 | 2021-06-17 | 17.929 | 2,965,144 | +1,582 | 0.55% | 53,160,870 |
| 2021-06-04 | 2021-06-02 | 18.210 | 2,963,562 | +86,920 | 0.55% | 53,965,905 |
| 2021-03-24 | 2021-03-22 | 14.641 | 2,876,642 | +7,964 | 0.55% | 42,116,319 |
| 2021-03-17 | 2021-03-15 | 14.901 | 2,868,678 | +7,677 | 0.55% | 42,747,046 |
| 2021-03-09 | 2021-03-05 | 13.599 | 2,861,001 | +29,941 | 0.55% | 38,906,018 |
| 2020-12-09 | 2020-12-07 | 11.723 | 2,831,060 | +6,142 | 0.54% | 33,188,671 |
| 2020-09-11 | 2020-09-09 | 10.994 | 2,824,918 | +16,855 | 0.54% | 31,057,400 |
| 2020-08-04 | 2020-07-31 | 10.824 | 2,808,063 | +141,023 | 0.54% | 30,393,743 |
| 2020-06-15 | 2020-06-11 | 11.113 | 2,667,040 | +78,813 | 0.52% | 29,638,339 |
| 2020-01-20 | 2020-01-16 | 14.448 | 2,588,227 | -740 | 0.52% | 37,394,751 |
| 2019-12-02 | 2019-11-28 | 12.315 | 2,588,967 | -2,963 | 0.52% | 31,882,022 |
| 2019-11-29 | 2019-11-27 | 12.355 | 2,591,930 | -127,380 | 0.52% | 32,023,505 |
| 2019-09-10 | 2019-09-06 | 12.102 | 2,719,310 | +43,360 | 0.54% | 32,910,356 |
| 2019-07-10 | 2019-07-08 | 15.725 | 2,675,950 | +7,288 | 0.54% | 42,079,240 |
| 2019-06-14 | 2019-06-12 | 15.341 | 2,668,662 | +8,016 | 0.54% | 40,939,322 |
| 2019-06-04 | 2019-05-31 | 16.472 | 2,660,646 | +102,872 | 0.54% | 43,825,121 |
| 2018-12-11 | 2018-12-07 | 17.271 | 2,557,774 | -28,024 | 0.54% | 44,175,122 |
| 2018-11-08 | 2018-11-06 | 17.985 | 2,585,798 | +22,195 | 0.54% | 46,504,540 |
| 2018-09-07 | 2018-09-05 | 22.338 | 2,563,603 | +24,587 | 0.54% | 57,266,154 |
| 2018-08-31 | 2018-08-29 | 21.848 | 2,539,016 | +18,319 | 0.54% | 55,472,812 |
| 2018-06-12 | 2018-06-08 | 24.481 | 2,520,697 | +63,395 | 0.54% | 61,710,433 |
| 2018-04-23 | 2018-04-19 | 25.457 | 2,457,302 | -2,165 | 0.54% | 62,556,047 |
| 2018-03-15 | 2018-03-13 | 25.635 | 2,459,467 | -2,029 | 0.54% | 63,047,477 |
| 2018-01-08 | 2018-01-04 | 27.320 | 2,461,496 | +34,903 | 0.54% | 67,247,899 |
| 2017-09-11 | 2017-09-07 | 26.862 | 2,426,593 | +12,027 | 0.53% | 65,182,449 |
| 2017-06-26 | 2017-06-22 | 28.555 | 2,414,566 | +13,461 | 0.53% | 68,948,968 |
| 2017-06-05 | 2017-06-01 | 27.306 | 2,401,105 | +46,897 | 0.53% | 65,564,309 |
| 2017-05-08 | 2017-05-04 | 29.276 | 2,354,208 | +11,218 | 0.53% | 68,921,307 |
| 2016-09-12 | 2016-09-08 | 22.093 | 2,342,990 | +12,821 | 0.52% | 51,763,419 |
| 2016-08-17 | 2016-08-15 | 22.702 | 2,330,169 | +17,327 | 0.52% | 52,900,309 |
| 2016-07-14 | 2016-07-12 | 24.043 | 2,312,842 | -1,313 | 0.52% | 55,608,026 |
| 2016-07-12 | 2016-07-08 | 22.794 | 2,314,155 | +6,301 | 0.52% | 52,748,311 |
| 2016-06-10 | 2016-06-07 | 22.345 | 2,307,854 | +79,581 | 0.52% | 51,569,874 |
| 2016-03-01 | 2016-02-26 | 17.485 | 2,228,273 | -633 | 0.52% | 38,961,229 |
| 2015-10-16 | 2015-10-14 | 24.649 | 2,228,906 | -1,268 | 0.52% | 54,941,090 |
| 2015-09-18 | 2015-09-16 | 24.712 | 2,230,174 | -19,644 | 0.52% | 55,113,119 |
| 2015-09-10 | 2015-09-08 | 23.253 | 2,249,818 | +17,554 | 0.52% | 52,314,376 |
| 2015-06-04 | 2015-06-02 | 27.341 | 2,232,264 | +66,291 | 0.52% | 61,032,407 |
| 2015-05-22 | 2015-05-20 | 28.783 | 2,165,973 | +1,087,881 | 0.52% | 62,344,256 |
| 2015-03-13 | 2015-03-11 | 28.554 | 1,078,092 | -2,441 | 0.26% | 30,783,846 |
| 2014-11-14 | 2014-11-12 | 33.029 | 1,080,533 | -610 | 0.26% | 35,688,803 |
| 2014-09-11 | 2014-09-08 | 32.720 | 1,081,143 | +6,599 | 0.26% | 35,375,506 |
| 2014-06-19 | 2014-06-17 | 32.969 | 1,074,544 | +29,605 | 0.26% | 35,426,765 |
| 2014-05-22 | 2014-05-20 | 30.832 | 1,044,939 | -2,359 | 0.26% | 32,217,797 |
| 2014-04-07 | 2014-04-03 | 30.561 | 1,047,298 | -1,179 | 0.26% | 32,006,345 |
| 2013-09-12 | 2013-09-10 | 37.214 | 1,048,477 | +6,843 | 0.26% | 39,018,474 |
| 2013-08-13 | 2013-08-09 | 31.649 | 1,041,634 | -1,029 | 0.26% | 32,967,025 |
| 2013-06-03 | 2013-05-30 | 33.320 | 1,042,663 | +24,514 | 0.26% | 34,741,964 |
| 2013-04-09 | 2013-04-05 | 39.334 | 1,018,149 | +572 | 0.26% | 40,048,049 |
| 2013-01-02 | 2012-12-27 | 31.992 | 1,017,577 | -1,144 | 0.26% | 32,554,114 |
| 2012-10-04 | 2012-09-28 | 33.740 | 1,018,721 | -572 | 0.26% | 34,371,626 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,019,293 | +5,878 | 0.26% | 30,790,840 |
| 2012-09-11 | 2012-09-07 | 28.098 | 1,013,415 | -1,138 | 0.26% | 28,474,981 |
| 2012-06-25 | 2012-06-21 | 28.133 | 1,014,553 | -30,142 | 0.26% | 28,542,635 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,044,695 | +30,470 | 0.27% | 32,581,969 |
| 2012-04-25 | 2012-04-23 | 36.223 | 1,014,225 | -3,312 | 0.27% | 36,738,292 |
| 2012-03-13 | 2012-03-09 | 37.310 | 1,017,537 | -14,908 | 0.27% | 37,964,011 |
| 2012-02-16 | 2012-02-14 | 35.752 | 1,032,445 | +19,877 | 0.28% | 36,912,098 |
| 2012-02-03 | 2012-02-01 | 32.746 | 1,012,568 | -3,313 | 0.27% | 33,157,157 |
| 2012-01-30 | 2012-01-26 | 35.028 | 1,015,881 | -198,217 | 0.27% | 35,583,935 |
| 2012-01-26 | 2012-01-19 | 35.752 | 1,214,098 | +88,342 | 0.32% | 43,406,578 |
| 2012-01-13 | 2012-01-11 | 33.398 | 1,125,756 | -66,256 | 0.30% | 37,597,576 |
| 2012-01-12 | 2012-01-10 | 32.202 | 1,192,012 | -43,067 | 0.32% | 38,385,486 |
| 2012-01-11 | 2012-01-09 | 31.442 | 1,235,079 | -3,865 | 0.33% | 38,832,837 |
| 2011-12-29 | 2011-12-23 | 33.289 | 1,238,944 | +18,221 | 0.33% | 41,243,151 |
| 2011-11-14 | 2011-11-10 | 41.385 | 1,220,723 | +44,171 | 0.33% | 50,519,378 |
| 2011-11-07 | 2011-11-03 | 44.917 | 1,176,552 | +20,981 | 0.31% | 52,846,651 |
| 2011-11-04 | 2011-11-02 | 45.641 | 1,155,571 | +55,213 | 0.31% | 52,741,422 |
| 2011-11-02 | 2011-10-31 | 44.192 | 1,100,358 | -8,282 | 0.29% | 48,627,114 |
| 2011-10-28 | 2011-10-26 | 40.208 | 1,108,640 | -42,514 | 0.30% | 44,575,701 |
| 2011-10-19 | 2011-10-17 | 39.211 | 1,151,154 | -20,981 | 0.31% | 45,138,382 |
| 2011-10-18 | 2011-10-14 | 37.581 | 1,172,135 | -71,778 | 0.31% | 44,050,455 |
| 2011-10-11 | 2011-10-07 | 33.398 | 1,243,913 | -1,104 | 0.33% | 41,543,739 |
| 2011-10-07 | 2011-10-04 | 27.602 | 1,245,017 | +3,865 | 0.33% | 34,364,886 |
| 2011-09-30 | 2011-09-27 | 33.253 | 1,241,152 | -70,673 | 0.33% | 41,271,695 |
| 2011-09-28 | 2011-09-26 | 29.486 | 1,311,825 | +70,673 | 0.35% | 38,679,866 |
| 2011-09-06 | 2011-09-02 | 47.180 | 1,241,152 | -138,034 | 0.33% | 58,558,151 |
| 2011-09-01 | 2011-08-30 | 46.830 | 1,379,186 | +5,693 | 0.37% | 64,587,880 |
| 2011-08-31 | 2011-08-29 | 46.376 | 1,373,493 | +46,188 | 0.37% | 63,696,796 |
| 2011-08-24 | 2011-08-22 | 47.285 | 1,327,305 | -1,100 | 0.36% | 62,761,748 |
| 2011-08-23 | 2011-08-19 | 52.468 | 1,328,405 | -2,749 | 0.36% | 69,699,116 |
| 2011-08-19 | 2011-08-17 | 56.378 | 1,331,154 | +48,387 | 0.36% | 75,048,316 |
| 2011-08-18 | 2011-08-16 | 53.378 | 1,282,767 | +136,364 | 0.34% | 68,471,026 |
| 2011-08-10 | 2011-08-08 | 52.014 | 1,146,403 | +550 | 0.31% | 59,628,557 |
| 2011-08-09 | 2011-08-05 | 49.467 | 1,145,853 | -2,749 | 0.31% | 56,682,470 |
| 2011-08-05 | 2011-08-03 | 55.196 | 1,148,602 | -2,749 | 0.31% | 63,398,534 |
| 2011-08-04 | 2011-08-02 | 54.923 | 1,151,351 | +2,749 | 0.31% | 63,236,182 |
| 2011-07-27 | 2011-07-25 | 49.104 | 1,148,602 | -5,499 | 0.31% | 56,400,673 |
| 2011-06-08 | 2011-06-03 | 47.103 | 1,154,101 | -1,649 | 0.31% | 54,361,888 |
| 2011-05-26 | 2011-05-24 | 41.383 | 1,155,750 | +18,018 | 0.31% | 47,828,520 |
| 2011-05-17 | 2011-05-13 | 40.552 | 1,137,732 | +1,083 | 0.31% | 46,137,018 |
| 2011-05-06 | 2011-05-04 | 38.797 | 1,136,649 | -542 | 0.31% | 44,098,183 |
| 2011-04-28 | 2011-04-26 | 39.998 | 1,137,191 | +4,764 | 0.31% | 45,484,805 |
| 2011-03-09 | 2011-03-07 | 33.698 | 1,132,427 | +3,247 | 0.31% | 38,160,150 |
| 2011-03-08 | 2011-03-04 | 32.404 | 1,129,180 | -5,412 | 0.31% | 36,590,453 |
| 2011-01-18 | 2011-01-14 | 33.919 | 1,134,592 | -542 | 0.31% | 38,484,639 |
| 2011-01-10 | 2011-01-06 | 35.102 | 1,135,134 | -216 | 0.31% | 39,845,177 |
| 2010-12-14 | 2010-12-10 | 35.656 | 1,135,350 | +14,290 | 0.31% | 40,482,013 |
| 2010-12-07 | 2010-12-03 | 34.621 | 1,121,060 | -3,789 | 0.31% | 38,812,665 |
| 2010-10-29 | 2010-10-27 | 38.612 | 1,124,849 | -2,165 | 0.31% | 43,432,571 |
| 2010-09-24 | 2010-09-21 | 33.735 | 1,127,014 | +649 | 0.31% | 38,019,387 |
| 2010-09-09 | 2010-09-07 | 29.190 | 1,126,365 | +5,710 | 0.31% | 32,878,656 |
| 2010-09-07 | 2010-09-03 | 29.227 | 1,120,655 | -2,154 | 0.31% | 32,753,599 |
| 2010-08-17 | 2010-08-13 | 29.264 | 1,122,809 | -1,077 | 0.31% | 32,858,253 |
| 2010-07-30 | 2010-07-28 | 28.559 | 1,123,886 | +9,994 | 0.31% | 32,096,743 |
| 2010-07-29 | 2010-07-27 | 29.079 | 1,113,892 | -344,665 | 0.31% | 32,390,467 |
| 2010-07-21 | 2010-07-19 | 25.996 | 1,458,557 | +3,447 | 0.40% | 37,916,986 |
| 2010-06-08 | 2010-06-04 | 26.330 | 1,455,110 | +24,773 | 0.40% | 38,313,729 |
| 2010-06-03 | 2010-06-01 | 25.141 | 1,430,337 | +27,385 | 0.39% | 35,959,560 |
| 2010-05-26 | 2010-05-24 | 23.096 | 1,402,952 | +13,945 | 0.39% | 32,402,652 |
| 2010-05-20 | 2010-05-18 | 24.762 | 1,389,007 | +12,677 | 0.39% | 34,394,587 |
| 2010-04-09 | 2010-04-07 | 22.566 | 1,376,330 | +5,283 | 0.43% | 31,058,233 |
| 2010-03-10 | 2010-03-08 | 17.038 | 1,371,047 | +58,105 | 0.43% | 23,359,996 |
| 2010-03-08 | 2010-03-04 | 17.019 | 1,312,942 | +8,451 | 0.41% | 22,345,144 |
| 2010-03-05 | 2010-03-03 | 17.038 | 1,304,491 | +8,452 | 0.41% | 22,226,010 |
| 2010-03-04 | 2010-03-02 | 17.019 | 1,296,039 | +8,452 | 0.41% | 22,057,469 |
| 2010-03-03 | 2010-03-01 | 17.000 | 1,287,587 | +8,451 | 0.40% | 21,889,248 |
| 2010-03-02 | 2010-02-26 | 16.811 | 1,279,136 | +8,452 | 0.40% | 21,503,423 |
| 2010-03-01 | 2010-02-25 | 16.924 | 1,270,684 | +8,452 | 0.40% | 21,505,671 |
| 2010-02-25 | 2010-02-23 | 16.849 | 1,262,232 | +10,564 | 0.40% | 21,267,043 |
| 2010-02-19 | 2010-02-17 | 16.773 | 1,251,668 | +7,436 | 0.39% | 20,994,270 |
| 2009-10-15 | 2009-10-13 | 13.971 | 1,244,232 | -145,792 | 0.39% | 17,383,437 |
| 2009-09-10 | 2009-09-08 | 13.103 | 1,390,024 | +14,352 | 0.44% | 18,213,691 |
| 2009-07-21 | 2009-07-17 | 11.133 | 1,375,672 | +2,509 | 0.44% | 15,315,211 |
| 2009-06-05 | 2009-06-03 | 11.917 | 1,373,163 | -12,547 | 0.44% | 16,364,217 |
| 2009-05-22 | 2009-05-20 | 11.650 | 1,385,710 | +54,668 | 0.44% | 16,143,356 |
| 2008-12-08 | 2008-12-04 | 6.651 | 1,331,042 | -1,004 | 0.44% | 8,853,273 |
| 2008-11-25 | 2008-11-21 | 6.213 | 1,332,046 | +2,009 | 0.44% | 8,276,361 |
| 2008-10-02 | 2008-09-29 | 8.503 | 1,330,037 | -1,005 | 0.44% | 11,309,860 |
| 2008-09-29 | 2008-09-25 | 9.061 | 1,331,042 | +1,005 | 0.44% | 12,060,596 |
| 2008-09-11 | 2008-09-09 | 13.370 | 1,330,037 | +16,547 | 0.44% | 17,781,980 |
| 2008-05-20 | 2008-05-16 | 20.327 | 1,313,490 | +1,192,470 | 0.44% | 26,698,703 |
| 2008-05-15 | 2008-05-13 | 20.165 | 121,020 | -34,714 | 0.04% | 2,440,394 |
| 2008-05-07 | 2008-05-05 | 22.719 | 155,734 | +3,681 | 0.05% | 3,538,078 |
| 2008-03-18 | 2008-03-14 | 15.036 | 152,053 | +9,684 | 0.05% | 2,286,218 |
| 2008-02-28 | 2008-02-26 | 17.845 | 142,369 | -48,418 | 0.05% | 2,540,507 |
| 2008-02-27 | 2008-02-25 | 17.638 | 190,787 | -58,102 | 0.07% | 3,365,100 |
| 2008-01-28 | 2008-01-24 | 20.653 | 248,889 | +11,620 | 0.09% | 5,140,401 |
| 2008-01-04 | 2008-01-02 | 27.469 | 237,269 | -4,841 | 0.08% | 6,517,543 |
| 2007-12-21 | 2007-12-19 | 23.090 | 242,110 | -9,684 | 0.08% | 5,590,438 |
| 2007-11-13 | 2007-11-09 | 22.595 | 251,794 | +14,525 | 0.09% | 5,689,236 |
| 2007-09-25 | 2007-09-21 | 23.710 | 237,269 | +12,783 | 0.08% | 5,625,669 |
| 2007-09-13 | 2007-09-11 | 21.099 | 224,486 | +1,666 | 0.08% | 4,736,456 |
| 2007-09-12 | 2007-09-10 | 22.889 | 222,820 | -9,612 | 0.08% | 5,100,034 |
| 2007-06-26 | 2007-06-22 | 13.504 | 232,432 | 0.08% | 3,138,823 |
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