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 | 1.490 | 2,616,624 | +0 | 0.33% | 3,898,770 |
| 2025-10-13 | 2025-10-09 | 1.500 | 2,616,624 | +0 | 0.33% | 3,924,936 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,616,624 | +0 | 0.33% | 3,924,936 |
| 2025-10-09 | 2025-10-06 | 1.520 | 2,616,624 | +0 | 0.33% | 3,977,268 |
| 2025-10-08 | 2025-10-03 | 1.500 | 2,616,624 | +0 | 0.33% | 3,924,936 |
| 2025-10-06 | 2025-10-02 | 1.500 | 2,616,624 | +0 | 0.33% | 3,924,936 |
| 2025-10-03 | 2025-09-30 | 1.550 | 2,616,624 | +0 | 0.33% | 4,055,767 |
| 2025-10-02 | 2025-09-29 | 1.540 | 2,616,624 | +0 | 0.33% | 4,029,601 |
| 2025-09-30 | 2025-09-26 | 1.420 | 2,616,624 | +0 | 0.33% | 3,715,606 |
| 2025-09-29 | 2025-09-25 | 1.430 | 2,616,624 | +0 | 0.33% | 3,741,772 |
| 2025-09-26 | 2025-09-24 | 1.430 | 2,616,624 | +0 | 0.33% | 3,741,772 |
| 2025-09-25 | 2025-09-23 | 1.440 | 2,616,624 | +0 | 0.33% | 3,767,939 |
| 2025-09-24 | 2025-09-22 | 1.450 | 2,616,624 | +0 | 0.33% | 3,794,105 |
| 2025-09-23 | 2025-09-19 | 1.460 | 2,616,624 | +0 | 0.33% | 3,820,271 |
| 2025-09-22 | 2025-09-18 | 1.480 | 2,616,624 | +0 | 0.33% | 3,872,604 |
| 2025-09-19 | 2025-09-17 | 1.470 | 2,616,624 | +0 | 0.33% | 3,846,437 |
| 2025-09-18 | 2025-09-16 | 1.430 | 2,616,624 | +0 | 0.33% | 3,741,772 |
| 2025-09-17 | 2025-09-15 | 1.450 | 2,616,624 | +0 | 0.33% | 3,794,105 |
| 2025-09-16 | 2025-09-12 | 1.440 | 2,616,624 | +0 | 0.33% | 3,767,939 |
| 2025-09-15 | 2025-09-11 | 1.440 | 2,616,624 | +0 | 0.33% | 3,767,939 |
| 2025-09-12 | 2025-09-10 | 1.450 | 2,616,624 | +0 | 0.33% | 3,794,105 |
| 2025-09-11 | 2025-09-09 | 1.450 | 2,616,624 | +0 | 0.33% | 3,794,105 |
| 2025-09-10 | 2025-09-08 | 1.430 | 2,616,624 | +0 | 0.33% | 3,741,772 |
| 2025-09-09 | 2025-09-05 | 1.450 | 2,616,624 | +0 | 0.33% | 3,794,105 |
| 2025-09-08 | 2025-09-04 | 1.440 | 2,616,624 | +0 | 0.33% | 3,767,939 |
| 2025-09-05 | 2025-09-03 | 1.440 | 2,616,624 | +0 | 0.33% | 3,767,939 |
| 2025-09-04 | 2025-09-02 | 1.450 | 2,616,624 | +0 | 0.33% | 3,794,105 |
| 2025-09-03 | 2025-09-01 | 1.470 | 2,616,624 | +0 | 0.33% | 3,846,437 |
| 2025-09-02 | 2025-08-29 | 1.440 | 2,616,624 | +0 | 0.33% | 3,767,939 |
| 2025-09-01 | 2025-08-28 | 1.470 | 2,616,624 | +0 | 0.33% | 3,846,437 |
| 2025-08-29 | 2025-08-27 | 1.490 | 2,616,624 | +0 | 0.33% | 3,898,770 |
| 2025-08-28 | 2025-08-26 | 1.490 | 2,616,624 | +0 | 0.33% | 3,898,770 |
| 2025-08-27 | 2025-08-25 | 1.470 | 2,616,624 | +0 | 0.33% | 3,846,437 |
| 2025-08-26 | 2025-08-22 | 1.470 | 2,616,624 | +0 | 0.33% | 3,846,437 |
| 2025-08-25 | 2025-08-21 | 1.490 | 2,616,624 | +0 | 0.33% | 3,898,770 |
| 2025-08-22 | 2025-08-20 | 1.430 | 2,616,624 | +0 | 0.33% | 3,741,772 |
| 2025-08-21 | 2025-08-19 | 1.420 | 2,616,624 | +0 | 0.33% | 3,715,606 |
| 2025-08-20 | 2025-08-18 | 1.470 | 2,616,624 | +0 | 0.33% | 3,846,437 |
| 2025-08-19 | 2025-08-15 | 1.580 | 2,616,624 | +0 | 0.33% | 4,134,266 |
| 2025-08-18 | 2025-08-14 | 1.630 | 2,616,624 | +0 | 0.33% | 4,265,097 |
| 2025-08-15 | 2025-08-13 | 1.600 | 2,616,624 | +0 | 0.33% | 4,186,598 |
| 2025-08-14 | 2025-08-12 | 1.620 | 2,616,624 | +0 | 0.33% | 4,238,931 |
| 2025-08-13 | 2025-08-11 | 1.650 | 2,616,624 | +0 | 0.33% | 4,317,430 |
| 2025-08-12 | 2025-08-08 | 1.580 | 2,616,624 | +0 | 0.33% | 4,134,266 |
| 2025-08-11 | 2025-08-07 | 1.590 | 2,616,624 | +0 | 0.33% | 4,160,432 |
| 2025-08-08 | 2025-08-06 | 1.640 | 2,616,624 | +0 | 0.33% | 4,291,263 |
| 2025-08-07 | 2025-08-05 | 1.530 | 2,616,624 | +0 | 0.33% | 4,003,435 |
| 2025-08-06 | 2025-08-04 | 1.570 | 2,616,624 | +0 | 0.33% | 4,108,100 |
| 2025-08-05 | 2025-08-01 | 1.600 | 2,616,624 | -2,089 | 0.33% | 4,186,598 |
| 2025-07-29 | 2025-07-25 | 1.750 | 2,618,713 | -24,000 | 0.33% | 4,582,748 |
| 2025-07-18 | 2025-07-16 | 1.610 | 2,642,713 | -1,000 | 0.33% | 4,254,768 |
| 2025-06-24 | 2025-06-20 | 1.530 | 2,643,713 | -13,000 | 0.34% | 4,044,881 |
| 2025-06-20 | 2025-06-18 | 1.570 | 2,656,713 | -4,000 | 0.34% | 4,171,039 |
| 2025-05-22 | 2025-05-20 | 2.593 | 2,660,713 | +505,535 | 0.34% | 6,898,145 |
| 2025-04-17 | 2025-04-15 | 2.099 | 2,155,178 | -810 | 0.34% | 4,523,213 |
| 2025-03-31 | 2025-03-27 | 1.716 | 2,155,988 | -8,100 | 0.34% | 3,699,782 |
| 2025-03-20 | 2025-03-18 | 1.704 | 2,164,088 | -1,620 | 0.34% | 3,686,965 |
| 2025-01-06 | 2025-01-02 | 1.728 | 2,165,708 | +98,942 | 0.34% | 3,743,199 |
| 2024-12-09 | 2024-12-05 | 1.852 | 2,066,766 | -2,700 | 0.32% | 3,827,344 |
| 2024-10-28 | 2024-10-24 | 1.840 | 2,069,466 | +16,200 | 0.32% | 3,806,795 |
| 2024-08-02 | 2024-07-31 | 2.198 | 2,053,266 | +4,860 | 0.32% | 4,512,115 |
| 2024-07-30 | 2024-07-26 | 2.383 | 2,048,406 | +1,357,994 | 0.32% | 4,880,770 |
| 2024-07-22 | 2024-07-18 | 2.420 | 690,412 | -2,492,867 | 0.10% | 1,670,627 |
| 2024-05-30 | 2024-05-28 | 2.160 | 3,183,279 | -810 | 0.44% | 6,877,455 |
| 2024-03-19 | 2024-03-15 | 2.210 | 3,184,089 | -810 | 0.44% | 7,036,444 |
| 2024-03-13 | 2024-03-11 | 2.383 | 3,184,899 | +8,100 | 0.44% | 7,588,710 |
| 2024-02-07 | 2024-02-05 | 2.284 | 3,176,799 | +32,400 | 0.44% | 7,255,652 |
| 2024-01-03 | 2023-12-29 | 3.272 | 3,144,399 | -12,150 | 0.44% | 10,287,231 |
| 2023-12-07 | 2023-12-05 | 2.988 | 3,156,549 | +12,960 | 0.43% | 9,430,677 |
| 2023-12-04 | 2023-11-30 | 3.049 | 3,143,589 | -4,860 | 0.43% | 9,586,006 |
| 2023-10-30 | 2023-10-26 | 3.420 | 3,148,449 | -148,230 | 0.43% | 10,766,918 |
| 2023-10-13 | 2023-10-11 | 3.704 | 3,296,679 | -105,300 | 0.44% | 12,209,922 |
| 2023-10-03 | 2023-09-28 | 3.642 | 3,401,979 | -40,500 | 0.46% | 12,389,924 |
| 2023-09-29 | 2023-09-27 | 3.679 | 3,442,479 | +58,320 | 0.46% | 12,664,923 |
| 2023-06-13 | 2023-06-09 | 5.741 | 3,384,159 | -810 | 0.45% | 19,427,579 |
| 2023-03-28 | 2023-03-24 | 5.568 | 3,384,969 | +810 | 0.45% | 18,847,173 |
| 2023-03-01 | 2023-02-27 | 6.210 | 3,384,159 | -1,620 | 0.45% | 21,015,210 |
| 2022-11-17 | 2022-11-15 | 7.062 | 3,385,779 | -1,620 | 0.45% | 23,909,452 |
| 2022-11-03 | 2022-11-01 | 5.222 | 3,387,399 | +202,500 | 0.45% | 17,689,750 |
| 2022-11-01 | 2022-10-28 | 5.099 | 3,184,899 | +7,290 | 0.43% | 16,239,053 |
| 2022-09-19 | 2022-09-15 | 7.225 | 3,177,609 | +44,598 | 0.43% | 22,957,775 |
| 2022-06-23 | 2022-06-21 | 8.227 | 3,133,011 | -8,785 | 0.43% | 25,773,940 |
| 2022-06-15 | 2022-06-13 | 8.039 | 3,141,796 | -798 | 0.43% | 25,256,114 |
| 2022-06-14 | 2022-06-10 | 8.490 | 3,142,594 | -799 | 0.43% | 26,679,119 |
| 2022-05-10 | 2022-05-05 | 8.264 | 3,143,393 | -4,100 | 0.43% | 25,977,427 |
| 2022-04-26 | 2022-04-22 | 8.076 | 3,147,493 | -3,195 | 0.43% | 25,420,144 |
| 2022-04-01 | 2022-03-30 | 9.216 | 3,150,688 | -43,925 | 0.43% | 29,035,996 |
| 2022-03-29 | 2022-03-25 | 9.028 | 3,194,613 | -2,395 | 0.43% | 28,840,783 |
| 2022-03-11 | 2022-03-09 | 9.391 | 3,197,008 | +3,194 | 0.44% | 30,023,306 |
| 2022-02-22 | 2022-02-18 | 10.130 | 3,193,814 | -799 | 0.44% | 32,352,784 |
| 2022-01-12 | 2022-01-10 | 10.931 | 3,194,613 | -3,194 | 0.44% | 34,920,948 |
| 2021-12-30 | 2021-12-28 | 10.142 | 3,197,807 | +8,785 | 0.44% | 32,433,274 |
| 2021-11-05 | 2021-11-03 | 14.274 | 3,189,022 | -4,792 | 0.44% | 45,521,429 |
| 2021-10-20 | 2021-10-18 | 14.675 | 3,193,814 | +236,885 | 0.44% | 46,869,547 |
| 2021-10-18 | 2021-10-12 | 14.074 | 2,956,929 | +2,396 | 0.40% | 41,616,038 |
| 2021-10-06 | 2021-10-04 | 13.398 | 2,954,533 | -20,764 | 0.40% | 39,584,589 |
| 2021-09-13 | 2021-09-09 | 13.875 | 2,975,297 | +21,797 | 0.41% | 41,282,870 |
| 2021-08-10 | 2021-08-06 | 13.219 | 2,953,500 | -1,586 | 0.41% | 39,043,176 |
| 2021-07-29 | 2021-07-27 | 12.715 | 2,955,086 | -1,585 | 0.41% | 37,573,144 |
| 2021-07-15 | 2021-07-13 | 13.194 | 2,956,671 | +7,928 | 0.41% | 39,010,504 |
| 2021-07-08 | 2021-07-06 | 12.816 | 2,948,743 | -9,514 | 0.41% | 37,790,054 |
| 2021-07-05 | 2021-06-30 | 12.298 | 2,958,257 | -31,711 | 0.41% | 36,382,069 |
| 2021-06-24 | 2021-06-22 | 12.109 | 2,989,968 | -11,892 | 0.41% | 36,206,342 |
| 2021-05-03 | 2021-04-29 | 13.800 | 3,001,860 | -97,512 | 0.41% | 41,424,248 |
| 2021-04-30 | 2021-04-28 | 14.001 | 3,099,372 | -2,378 | 0.43% | 43,395,387 |
| 2021-03-16 | 2021-03-12 | 16.070 | 3,101,750 | +13,477 | 0.43% | 49,845,172 |
| 2021-03-10 | 2021-03-08 | 14.531 | 3,088,273 | -11,892 | 0.43% | 44,876,093 |
| 2021-02-23 | 2021-02-19 | 19.451 | 3,100,165 | -792 | 0.43% | 60,299,826 |
| 2021-01-21 | 2021-01-19 | 19.299 | 3,100,957 | -6,343 | 0.43% | 59,845,852 |
| 2021-01-15 | 2021-01-13 | 17.785 | 3,107,300 | -13,477 | 0.43% | 55,264,873 |
| 2021-01-04 | 2020-12-29 | 13.850 | 3,120,777 | -7,928 | 0.43% | 43,222,706 |
| 2020-12-30 | 2020-12-28 | 13.875 | 3,128,705 | -12,684 | 0.43% | 43,411,439 |
| 2020-12-10 | 2020-12-08 | 15.187 | 3,141,389 | -1,172,523 | 0.43% | 47,708,425 |
| 2020-12-01 | 2020-11-27 | 14.859 | 4,313,912 | -11,099 | 0.60% | 64,100,800 |
| 2020-11-25 | 2020-11-23 | 16.070 | 4,325,011 | +15,856 | 0.60% | 69,502,995 |
| 2020-11-17 | 2020-11-13 | 13.774 | 4,309,155 | -1,586 | 0.60% | 59,355,591 |
| 2020-11-13 | 2020-11-11 | 13.497 | 4,310,741 | -11,892 | 0.60% | 58,181,188 |
| 2020-11-06 | 2020-11-04 | 14.582 | 4,322,633 | -23,783 | 0.60% | 63,030,837 |
| 2020-10-30 | 2020-10-28 | 15.288 | 4,346,416 | -793 | 0.60% | 66,447,828 |
| 2020-10-23 | 2020-10-21 | 15.994 | 4,347,209 | -1,585 | 0.60% | 69,530,708 |
| 2020-10-21 | 2020-10-19 | 16.247 | 4,348,794 | -15,063 | 0.60% | 70,653,158 |
| 2020-09-23 | 2020-09-21 | 12.992 | 4,363,857 | +134,773 | 0.60% | 56,696,286 |
| 2020-09-17 | 2020-09-15 | 14.001 | 4,229,084 | +1,585 | 0.59% | 59,212,878 |
| 2020-09-11 | 2020-09-09 | 12.715 | 4,227,499 | +15,856 | 0.59% | 53,751,541 |
| 2020-08-27 | 2020-08-25 | 11.428 | 4,211,643 | -1,586 | 0.58% | 48,131,193 |
| 2020-08-14 | 2020-08-12 | 9.271 | 4,213,229 | -793 | 0.58% | 39,061,533 |
| 2020-07-29 | 2020-07-27 | 9.839 | 4,214,022 | -17,441 | 0.58% | 41,460,857 |
| 2020-07-14 | 2020-07-10 | 7.442 | 4,231,463 | +19,027 | 0.59% | 31,491,216 |
| 2020-07-13 | 2020-07-09 | 6.963 | 4,212,436 | +27,747 | 0.58% | 29,330,487 |
| 2020-07-10 | 2020-07-08 | 6.458 | 4,184,689 | +3,171 | 0.58% | 27,025,891 |
| 2020-07-09 | 2020-07-07 | 6.244 | 4,181,518 | -7,927 | 0.58% | 26,108,748 |
| 2020-07-06 | 2020-07-02 | 6.521 | 4,189,445 | +23,783 | 0.58% | 27,320,832 |
| 2020-06-26 | 2020-06-23 | 5.676 | 4,165,662 | -80,864 | 0.58% | 23,645,223 |
| 2020-06-24 | 2020-06-22 | 5.298 | 4,246,526 | -237,834 | 0.59% | 22,497,277 |
| 2020-06-04 | 2020-06-02 | 5.500 | 4,484,360 | -3,964 | 0.62% | 24,662,315 |
| 2020-04-22 | 2020-04-20 | 6.118 | 4,488,324 | -23,783 | 0.62% | 27,458,248 |
| 2020-03-27 | 2020-03-25 | 5.739 | 4,512,107 | -793 | 0.62% | 25,896,297 |
| 2020-03-06 | 2020-03-04 | 5.979 | 4,512,900 | -14,270 | 0.62% | 26,982,422 |
| 2019-12-18 | 2019-12-16 | 4.301 | 4,527,170 | -396,390 | 0.70% | 19,472,785 |
| 2019-10-02 | 2019-09-27 | 3.772 | 4,923,560 | -3,172 | 0.76% | 18,569,376 |
| 2019-09-11 | 2019-09-09 | 3.860 | 4,926,732 | -2,378 | 0.76% | 19,016,354 |
| 2019-08-28 | 2019-08-26 | 5.525 | 4,929,110 | -244,969 | 0.76% | 27,232,625 |
| 2019-08-19 | 2019-08-15 | 5.172 | 5,174,079 | -793 | 0.80% | 26,758,625 |
| 2019-07-16 | 2019-07-12 | 6.774 | 5,174,872 | +35,675 | 0.80% | 35,052,643 |
| 2019-06-03 | 2019-05-30 | 4.238 | 5,139,197 | +31,711 | 0.80% | 21,781,181 |
| 2019-04-30 | 2019-04-26 | 4.465 | 5,107,486 | -31,711 | 0.79% | 22,806,431 |
| 2019-03-19 | 2019-03-15 | 3.507 | 5,139,197 | -1,585 | 0.80% | 18,021,334 |
| 2019-01-29 | 2019-01-25 | 3.406 | 5,140,782 | -3,171 | 0.80% | 17,508,133 |
| 2018-11-23 | 2018-11-21 | 2.889 | 5,143,953 | +7,927 | 0.80% | 14,858,650 |
| 2018-11-05 | 2018-11-01 | 2.712 | 5,136,026 | +7,928 | 0.80% | 13,928,763 |
| 2018-10-05 | 2018-10-03 | 3.153 | 5,128,098 | +396,391 | 0.80% | 16,171,236 |
| 2018-05-23 | 2018-05-18 | 3.809 | 4,731,707 | -30,126 | 0.73% | 18,024,850 |
| 2018-04-30 | 2018-04-26 | 3.582 | 4,761,833 | -23,784 | 0.74% | 17,058,443 |
| 2018-04-16 | 2018-04-12 | 3.936 | 4,785,617 | +63,423 | 0.74% | 18,833,863 |
| 2018-03-27 | 2018-03-23 | 4.402 | 4,722,194 | +31,711 | 0.73% | 20,788,164 |
| 2018-01-30 | 2018-01-26 | 4.831 | 4,690,483 | -2,378 | 0.73% | 22,660,173 |
| 2018-01-17 | 2018-01-15 | 4.629 | 4,692,861 | +7,928 | 0.73% | 21,724,542 |
| 2017-11-14 | 2017-11-10 | 3.582 | 4,684,933 | -3,964 | 0.73% | 16,782,962 |
| 2017-11-10 | 2017-11-08 | 3.507 | 4,688,897 | +7,928 | 0.73% | 16,442,292 |
| 2017-09-11 | 2017-09-07 | 2.712 | 4,680,969 | -7,928 | 0.73% | 12,694,661 |
| 2017-08-28 | 2017-08-24 | 2.989 | 4,688,897 | -3,964 | 0.73% | 14,017,350 |
| 2017-08-22 | 2017-08-18 | 3.494 | 4,692,861 | +7,928 | 0.73% | 16,396,998 |
| 2017-06-20 | 2017-06-16 | 3.431 | 4,684,933 | -4,757 | 0.73% | 16,073,822 |
| 2017-04-26 | 2017-04-24 | 2.144 | 4,689,690 | +1,586 | 0.73% | 10,056,340 |
| 2017-03-21 | 2017-03-17 | 1.816 | 4,688,104 | -3,964 | 0.73% | 8,515,430 |
| 2017-02-13 | 2017-02-09 | 1.741 | 4,692,068 | -23,784 | 0.73% | 8,167,521 |
| 2017-02-07 | 2017-02-03 | 1.665 | 4,715,852 | -19,027 | 0.74% | 7,852,012 |
| 2016-09-22 | 2016-09-20 | 1.690 | 4,734,879 | +10,307 | 0.74% | 8,003,143 |
| 2016-06-17 | 2016-06-15 | 1.753 | 4,724,572 | -7,928 | 0.74% | 8,283,696 |
| 2016-04-20 | 2016-04-18 | 2.182 | 4,732,500 | -7,928 | 0.74% | 10,327,224 |
| 2016-04-11 | 2016-04-07 | 2.144 | 4,740,428 | -3,171 | 0.74% | 10,165,140 |
| 2016-02-25 | 2016-02-23 | 1.816 | 4,743,599 | -3,964 | 0.74% | 8,616,231 |
| 2016-02-24 | 2016-02-22 | 1.753 | 4,747,563 | -21,405 | 0.74% | 8,324,007 |
| 2015-12-18 | 2015-12-16 | 1.753 | 4,768,968 | -3,171 | 0.74% | 8,361,536 |
| 2015-11-10 | 2015-11-06 | 2.043 | 4,772,139 | -793 | 0.74% | 9,751,580 |
| 2015-10-16 | 2015-10-14 | 2.119 | 4,772,932 | -3,171 | 0.74% | 10,114,430 |
| 2015-09-30 | 2015-09-25 | 2.397 | 4,776,103 | -1,586 | 0.74% | 11,446,538 |
| 2015-08-31 | 2015-08-27 | 2.283 | 4,777,689 | +6,343 | 0.74% | 10,907,955 |
| 2015-06-09 | 2015-06-05 | 3.456 | 4,771,346 | -3,172 | 0.74% | 16,490,672 |
| 2015-06-03 | 2015-06-01 | 3.620 | 4,774,518 | -9,513 | 0.74% | 17,284,559 |
| 2015-04-30 | 2015-04-28 | 4.024 | 4,784,031 | +1,586 | 0.75% | 19,250,036 |
| 2015-04-24 | 2015-04-22 | 3.784 | 4,782,445 | +7,927 | 0.75% | 18,097,480 |
| 2015-03-25 | 2015-03-23 | 3.267 | 4,774,518 | -7,927 | 0.74% | 15,598,261 |
| 2015-02-23 | 2015-02-16 | 3.910 | 4,782,445 | -793 | 0.75% | 18,700,730 |
| 2015-02-17 | 2015-02-13 | 3.936 | 4,783,238 | +4,756 | 0.75% | 18,824,501 |
| 2015-01-26 | 2015-01-22 | 4.125 | 4,778,482 | -31,711 | 0.75% | 19,709,907 |
| 2014-12-02 | 2014-11-28 | 5.298 | 4,810,193 | -1,585 | 0.75% | 25,483,476 |
| 2014-11-25 | 2014-11-21 | 5.159 | 4,811,778 | -2,379 | 0.75% | 24,824,229 |
| 2014-08-06 | 2014-08-04 | 3.280 | 4,814,157 | -15,855 | 0.75% | 15,788,486 |
| 2014-07-30 | 2014-07-28 | 3.330 | 4,830,012 | -1,586 | 0.75% | 16,084,183 |
| 2014-03-10 | 2014-03-06 | 3.797 | 4,831,598 | -35,675 | 0.75% | 18,344,428 |
| 2014-02-21 | 2014-02-19 | 3.797 | 4,867,273 | -793 | 0.76% | 18,479,877 |
| 2014-01-16 | 2014-01-14 | 3.948 | 4,868,066 | -3,171 | 0.76% | 19,219,747 |
| 2014-01-15 | 2014-01-13 | 3.999 | 4,871,237 | +7,928 | 0.76% | 19,478,047 |
| 2013-08-07 | 2013-08-05 | 3.053 | 4,863,309 | +2,378 | 0.76% | 14,845,475 |
| 2013-06-11 | 2013-06-07 | 3.103 | 4,860,931 | -1,585 | 0.76% | 15,083,476 |
| 2013-04-17 | 2013-04-15 | 2.838 | 4,862,516 | -11,892 | 0.76% | 13,800,361 |
| 2013-01-03 | 2012-12-31 | 3.608 | 4,874,408 | +272,821 | 0.76% | 17,585,179 |
| 2012-12-18 | 2012-12-14 | 3.247 | 4,601,587 | +7,484 | 0.76% | 14,940,842 |
| 2012-10-26 | 2012-10-24 | 2.325 | 4,594,103 | +4,825 | 0.76% | 10,680,981 |
| 2012-10-04 | 2012-09-28 | 2.459 | 4,589,278 | -4,490 | 0.76% | 11,282,968 |
| 2012-06-14 | 2012-06-12 | 13.364 | 4,593,768 | +2,628,014 | 0.76% | 61,392,286 |
| 2012-06-05 | 2012-06-01 | 13.395 | 1,965,754 | -16,013 | 0.77% | 26,332,218 |
| 2012-05-14 | 2012-05-10 | 14.263 | 1,981,767 | +68,494 | 0.78% | 28,266,229 |
| 2012-04-17 | 2012-04-13 | 15.492 | 1,913,273 | -12,367 | 0.80% | 29,640,747 |
| 2012-04-16 | 2012-04-12 | 15.201 | 1,925,640 | -24,117 | 0.81% | 29,271,814 |
| 2012-03-26 | 2012-03-22 | 15.880 | 1,949,757 | -618,377 | 0.82% | 30,962,689 |
| 2011-12-28 | 2011-12-22 | 12.969 | 2,568,134 | +92,803 | 1.08% | 33,307,247 |
| 2011-12-20 | 2011-12-16 | 13.924 | 2,475,331 | +89,255 | 1.04% | 34,467,281 |
| 2011-08-03 | 2011-08-01 | 14.696 | 2,386,076 | +107,295 | 1.04% | 35,065,822 |
| 2011-06-29 | 2011-06-27 | 15.635 | 2,278,781 | +134,629 | 0.99% | 35,629,863 |
| 2011-05-12 | 2011-05-09 | 20.297 | 2,144,152 | +52,898 | 0.93% | 43,519,321 |
| 2010-12-28 | 2010-12-22 | 19.402 | 2,091,254 | -2,442 | 0.94% | 40,575,177 |
| 2010-12-22 | 2010-12-20 | 19.540 | 2,093,696 | -581 | 0.94% | 40,910,660 |
| 2010-12-15 | 2010-12-13 | 20.782 | 2,094,277 | +48,915 | 0.94% | 43,523,575 |
| 2010-09-21 | 2010-09-17 | 18.070 | 2,045,362 | -1,136 | 0.94% | 36,959,490 |
| 2010-08-12 | 2010-08-10 | 15.041 | 2,046,498 | +568 | 0.94% | 30,780,638 |
| 2010-06-14 | 2010-06-10 | 15.872 | 2,045,930 | +14,195 | 0.94% | 32,472,601 |
| 2010-06-11 | 2010-06-09 | 16.301 | 2,031,735 | +29,744 | 0.94% | 33,118,849 |
| 2010-05-10 | 2010-05-06 | 20.376 | 2,001,991 | +671 | 0.94% | 40,792,499 |
| 2010-04-14 | 2010-04-12 | 21.806 | 2,001,320 | +560 | 1.05% | 43,640,499 |
| 2010-01-20 | 2010-01-18 | 17.230 | 2,000,760 | +33,568 | 1.05% | 34,473,499 |
| 2009-12-14 | 2009-12-10 | 14.113 | 1,967,192 | +83,711 | 1.05% | 27,763,053 |
| 2009-12-10 | 2009-12-08 | 14.113 | 1,883,481 | +13,545 | 1.05% | 26,581,637 |
| 2009-10-12 | 2009-10-08 | 10.454 | 1,869,936 | +8,035 | 1.05% | 19,548,501 |
| 2009-09-10 | 2009-09-08 | 8.139 | 1,861,901 | +536 | 1.05% | 15,154,505 |
| 2009-08-17 | 2009-08-13 | 7.654 | 1,861,365 | +2,142 | 1.05% | 14,246,694 |
| 2009-06-23 | 2009-06-19 | 6.235 | 1,859,223 | +8,128 | 1.05% | 11,592,487 |
| 2009-06-17 | 2009-06-15 | 6.384 | 1,851,095 | +8,127 | 1.04% | 11,818,259 |
| 2009-06-10 | 2009-06-08 | 6.423 | 1,842,968 | +66,818 | 1.04% | 11,837,654 |
| 2009-06-08 | 2009-06-04 | 6.537 | 1,776,150 | +26,311 | 1.02% | 11,610,989 |
| 2009-06-02 | 2009-05-29 | 6.309 | 1,749,839 | +26,311 | 1.00% | 11,039,955 |
| 2009-06-01 | 2009-05-27 | 6.537 | 1,723,528 | +26,311 | 0.99% | 11,266,990 |
| 2009-05-29 | 2009-05-26 | 6.537 | 1,697,217 | +26,311 | 0.97% | 11,094,991 |
| 2009-04-16 | 2009-04-14 | 4.941 | 1,670,906 | +18,541 | 0.96% | 8,255,749 |
| 2009-03-09 | 2009-03-05 | 3.345 | 1,652,365 | +18,875 | 0.95% | 5,526,495 |
| 2009-02-24 | 2009-02-20 | 3.459 | 1,633,490 | -2,631 | 0.95% | 5,649,617 |
| 2008-12-15 | 2008-12-11 | 4.452 | 1,636,121 | +32,604 | 0.96% | 7,284,791 |
| 2008-11-27 | 2008-11-25 | 3.407 | 1,603,517 | +13,947 | 0.95% | 5,463,363 |
| 2008-11-25 | 2008-11-21 | 3.291 | 1,589,570 | +11,881 | 0.95% | 5,231,213 |
| 2008-11-24 | 2008-11-20 | 3.446 | 1,577,689 | +9,298 | 0.94% | 5,436,448 |
| 2008-11-21 | 2008-11-19 | 3.756 | 1,568,391 | +12,914 | 0.93% | 5,890,198 |
| 2008-11-20 | 2008-11-18 | 4.298 | 1,555,477 | +3,616 | 0.93% | 6,684,831 |
| 2008-09-19 | 2008-09-17 | 5.614 | 1,551,861 | -5,165 | 0.92% | 8,712,137 |
| 2008-09-03 | 2008-09-01 | 6.698 | 1,557,026 | +7,779 | 0.93% | 10,429,076 |
| 2008-09-01 | 2008-08-28 | 6.776 | 1,549,247 | +7,779 | 0.92% | 10,496,936 |
| 2008-07-23 | 2008-07-21 | 7.047 | 1,541,468 | +15,232 | 0.93% | 10,861,999 |
| 2008-07-18 | 2008-07-16 | 6.853 | 1,526,236 | +517 | 0.92% | 10,459,208 |
| 2008-06-27 | 2008-06-25 | 7.395 | 1,525,719 | +7,779 | 0.92% | 11,282,667 |
| 2008-06-19 | 2008-06-17 | 7.627 | 1,517,940 | +7,779 | 0.92% | 11,577,764 |
| 2008-06-13 | 2008-06-11 | 7.705 | 1,510,161 | +7,779 | 0.91% | 11,635,369 |
| 2008-06-12 | 2008-06-10 | 7.705 | 1,502,382 | +7,779 | 0.91% | 11,575,434 |
| 2008-06-11 | 2008-06-06 | 7.743 | 1,494,603 | +7,779 | 0.90% | 11,573,366 |
| 2008-06-10 | 2008-06-05 | 7.743 | 1,486,824 | +7,779 | 0.90% | 11,513,130 |
| 2008-06-02 | 2008-05-29 | 7.861 | 1,479,045 | +29,433 | 0.89% | 11,627,013 |
| 2008-02-29 | 2008-02-27 | 6.953 | 1,449,612 | +1,519 | 0.91% | 10,078,552 |
| 2008-02-04 | 2008-01-31 | 6.716 | 1,448,093 | +20,061 | 0.91% | 9,724,764 |
| 2007-12-17 | 2007-12-13 | 9.093 | 1,428,032 | +25,964 | 0.90% | 12,985,210 |
| 2007-12-12 | 2007-12-10 | 9.858 | 1,402,068 | +24,854 | 0.90% | 13,820,946 |
| 2007-11-13 | 2007-11-09 | 11.065 | 1,377,214 | +994 | 0.89% | 15,238,308 |
| 2007-11-05 | 2007-11-01 | 11.910 | 1,376,220 | +995 | 0.89% | 16,390,122 |
| 2007-11-01 | 2007-10-30 | 11.467 | 1,375,225 | -2,486 | 0.89% | 15,769,620 |
| 2007-10-31 | 2007-10-29 | 11.668 | 1,377,711 | +9,942 | 0.89% | 16,075,287 |
| 2007-10-30 | 2007-10-26 | 11.266 | 1,367,769 | +994 | 0.89% | 15,408,963 |
| 2007-10-23 | 2007-10-18 | 11.266 | 1,366,775 | +2,485 | 0.89% | 15,397,764 |
| 2007-10-17 | 2007-10-15 | 12.754 | 1,364,290 | +994 | 0.89% | 17,400,774 |
| 2007-09-19 | 2007-09-17 | 7.725 | 1,363,296 | +995 | 0.89% | 10,531,591 |
| 2007-08-29 | 2007-08-27 | 7.484 | 1,362,301 | +7,456 | 0.89% | 10,195,033 |
| 2007-08-21 | 2007-08-17 | 7.162 | 1,354,845 | -4,971 | 0.88% | 9,703,138 |
| 2007-07-23 | 2007-07-19 | 8.449 | 1,359,816 | -34,796 | 0.89% | 11,489,524 |
| 2007-07-06 | 2007-07-04 | 8.449 | 1,394,612 | +9,942 | 0.91% | 11,783,527 |
| 2007-07-04 | 2007-06-29 | 8.449 | 1,384,670 | +74,562 | 0.90% | 11,699,524 |
| 2007-06-27 | 2007-06-25 | 8.771 | 1,310,108 | +12,427 | 0.86% | 11,491,222 |
| 2007-06-26 | 2007-06-22 | 8.731 | 1,297,681 | 0.85% | 11,330,010 |
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