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 | 7.180 | 1,848,440 | +0 | 0.47% | 13,271,799 |
| 2025-10-13 | 2025-10-09 | 7.060 | 1,848,440 | +0 | 0.47% | 13,049,986 |
| 2025-10-10 | 2025-10-08 | 7.000 | 1,848,440 | +0 | 0.47% | 12,939,080 |
| 2025-10-09 | 2025-10-06 | 7.150 | 1,848,440 | +0 | 0.47% | 13,216,346 |
| 2025-10-08 | 2025-10-03 | 7.180 | 1,848,440 | +0 | 0.47% | 13,271,799 |
| 2025-10-06 | 2025-10-02 | 7.160 | 1,848,440 | +0 | 0.47% | 13,234,830 |
| 2025-10-03 | 2025-09-30 | 7.060 | 1,848,440 | +0 | 0.47% | 13,049,986 |
| 2025-10-02 | 2025-09-29 | 6.920 | 1,848,440 | +0 | 0.47% | 12,791,205 |
| 2025-09-30 | 2025-09-26 | 7.056 | 1,848,440 | +0 | 0.47% | 13,042,250 |
| 2025-09-29 | 2025-09-25 | 6.995 | 1,848,440 | +19,861 | 0.47% | 12,930,139 |
| 2025-09-26 | 2025-09-24 | 7.106 | 1,828,579 | +0 | 0.47% | 12,994,536 |
| 2025-09-25 | 2025-09-23 | 7.056 | 1,828,579 | +0 | 0.47% | 12,902,114 |
| 2025-09-24 | 2025-09-22 | 7.046 | 1,828,579 | +0 | 0.47% | 12,883,630 |
| 2025-09-23 | 2025-09-19 | 7.278 | 1,828,579 | +0 | 0.47% | 13,308,771 |
| 2025-09-22 | 2025-09-18 | 7.207 | 1,828,579 | +0 | 0.47% | 13,179,381 |
| 2025-09-19 | 2025-09-17 | 7.450 | 1,828,579 | +0 | 0.47% | 13,623,006 |
| 2025-09-18 | 2025-09-16 | 7.480 | 1,828,579 | +0 | 0.47% | 13,678,459 |
| 2025-09-17 | 2025-09-15 | 7.470 | 1,828,579 | +0 | 0.47% | 13,659,975 |
| 2025-09-16 | 2025-09-12 | 7.763 | 1,828,579 | +0 | 0.47% | 14,196,023 |
| 2025-09-15 | 2025-09-11 | 7.723 | 1,828,579 | +0 | 0.47% | 14,122,085 |
| 2025-09-12 | 2025-09-10 | 7.672 | 1,828,579 | +0 | 0.47% | 14,029,663 |
| 2025-09-11 | 2025-09-09 | 7.703 | 1,828,579 | +0 | 0.47% | 14,085,116 |
| 2025-09-10 | 2025-09-08 | 7.784 | 1,828,579 | +0 | 0.47% | 14,232,992 |
| 2025-09-09 | 2025-09-05 | 7.349 | 1,828,579 | +0 | 0.47% | 13,438,162 |
| 2025-09-08 | 2025-09-04 | 7.096 | 1,828,579 | +0 | 0.47% | 12,976,052 |
| 2025-09-05 | 2025-09-03 | 7.238 | 1,828,579 | +0 | 0.47% | 13,234,834 |
| 2025-09-04 | 2025-09-02 | 7.359 | 1,828,579 | +0 | 0.47% | 13,456,647 |
| 2025-09-03 | 2025-09-01 | 7.369 | 1,828,579 | +0 | 0.47% | 13,475,131 |
| 2025-09-02 | 2025-08-29 | 7.551 | 1,828,579 | +0 | 0.47% | 13,807,850 |
| 2025-09-01 | 2025-08-28 | 7.025 | 1,828,579 | +0 | 0.47% | 12,846,661 |
| 2025-08-29 | 2025-08-27 | 7.248 | 1,828,579 | +0 | 0.47% | 13,253,318 |
| 2025-08-28 | 2025-08-26 | 7.501 | 1,828,579 | +0 | 0.47% | 13,715,428 |
| 2025-08-27 | 2025-08-25 | 7.662 | 1,828,579 | +0 | 0.47% | 14,011,179 |
| 2025-08-26 | 2025-08-22 | 7.349 | 1,828,579 | +0 | 0.47% | 13,438,162 |
| 2025-08-25 | 2025-08-21 | 7.319 | 1,828,579 | +0 | 0.47% | 13,382,709 |
| 2025-08-22 | 2025-08-20 | 7.288 | 1,828,579 | +0 | 0.47% | 13,327,256 |
| 2025-08-21 | 2025-08-19 | 7.319 | 1,828,579 | +0 | 0.47% | 13,382,709 |
| 2025-08-20 | 2025-08-18 | 7.379 | 1,828,579 | +0 | 0.47% | 13,493,615 |
| 2025-08-19 | 2025-08-15 | 7.389 | 1,828,579 | +0 | 0.47% | 13,512,100 |
| 2025-08-18 | 2025-08-14 | 7.298 | 1,828,579 | +0 | 0.47% | 13,345,740 |
| 2025-08-15 | 2025-08-13 | 7.369 | 1,828,579 | +0 | 0.47% | 13,475,131 |
| 2025-08-14 | 2025-08-12 | 7.278 | 1,828,579 | +0 | 0.47% | 13,308,771 |
| 2025-08-13 | 2025-08-11 | 7.248 | 1,828,579 | +0 | 0.47% | 13,253,318 |
| 2025-08-12 | 2025-08-08 | 7.218 | 1,828,579 | +0 | 0.47% | 13,197,865 |
| 2025-08-11 | 2025-08-07 | 7.258 | 1,828,579 | +0 | 0.47% | 13,271,803 |
| 2025-08-08 | 2025-08-06 | 7.298 | 1,828,579 | +0 | 0.47% | 13,345,740 |
| 2025-08-07 | 2025-08-05 | 7.298 | 1,828,579 | +0 | 0.47% | 13,345,740 |
| 2025-08-06 | 2025-08-04 | 7.177 | 1,828,579 | +0 | 0.47% | 13,123,927 |
| 2025-08-05 | 2025-08-01 | 7.177 | 1,828,579 | +0 | 0.47% | 13,123,927 |
| 2025-08-04 | 2025-07-31 | 7.187 | 1,828,579 | +0 | 0.47% | 13,142,412 |
| 2025-08-01 | 2025-07-30 | 7.298 | 1,828,579 | +0 | 0.47% | 13,345,740 |
| 2025-07-31 | 2025-07-29 | 7.339 | 1,828,579 | +0 | 0.47% | 13,419,678 |
| 2025-07-30 | 2025-07-28 | 7.480 | 1,828,579 | +0 | 0.47% | 13,678,459 |
| 2025-07-29 | 2025-07-25 | 7.784 | 1,828,579 | +0 | 0.47% | 14,232,992 |
| 2025-07-28 | 2025-07-24 | 7.804 | 1,828,579 | +0 | 0.47% | 14,269,960 |
| 2025-07-25 | 2025-07-23 | 7.774 | 1,828,579 | +0 | 0.47% | 14,214,507 |
| 2025-07-24 | 2025-07-22 | 7.763 | 1,828,579 | +0 | 0.47% | 14,196,023 |
| 2025-07-23 | 2025-07-21 | 7.521 | 1,828,579 | +0 | 0.47% | 13,752,397 |
| 2025-07-22 | 2025-07-18 | 7.369 | 1,828,579 | +0 | 0.47% | 13,475,131 |
| 2025-07-21 | 2025-07-17 | 7.379 | 1,828,579 | +0 | 0.47% | 13,493,615 |
| 2025-07-18 | 2025-07-16 | 7.207 | 1,828,579 | +0 | 0.47% | 13,179,381 |
| 2025-07-17 | 2025-07-15 | 7.086 | 1,828,579 | +0 | 0.47% | 12,957,568 |
| 2025-07-16 | 2025-07-14 | 7.207 | 1,828,579 | +0 | 0.47% | 13,179,381 |
| 2025-07-15 | 2025-07-11 | 7.197 | 1,828,579 | +0 | 0.47% | 13,160,896 |
| 2025-07-14 | 2025-07-10 | 6.995 | 1,828,579 | +0 | 0.47% | 12,791,208 |
| 2025-07-11 | 2025-07-09 | 6.864 | 1,828,579 | +0 | 0.47% | 12,550,911 |
| 2025-07-10 | 2025-07-08 | 6.884 | 1,828,579 | +0 | 0.47% | 12,587,880 |
| 2025-07-09 | 2025-07-07 | 6.833 | 1,828,579 | +0 | 0.47% | 12,495,458 |
| 2025-07-08 | 2025-07-04 | 6.965 | 1,828,579 | +0 | 0.47% | 12,735,755 |
| 2025-07-07 | 2025-07-03 | 7.036 | 1,828,579 | +0 | 0.47% | 12,865,146 |
| 2025-07-04 | 2025-07-02 | 7.025 | 1,828,579 | +0 | 0.47% | 12,846,661 |
| 2025-07-03 | 2025-06-30 | 6.985 | 1,828,579 | +0 | 0.47% | 12,772,724 |
| 2025-07-02 | 2025-06-27 | 7.015 | 1,828,579 | +0 | 0.47% | 12,828,177 |
| 2025-06-30 | 2025-06-26 | 7.086 | 1,828,579 | +0 | 0.47% | 12,957,568 |
| 2025-06-27 | 2025-06-25 | 7.096 | 1,828,579 | +0 | 0.47% | 12,976,052 |
| 2025-06-26 | 2025-06-24 | 7.137 | 1,828,579 | +0 | 0.47% | 13,049,990 |
| 2025-06-25 | 2025-06-23 | 7.127 | 1,828,579 | +0 | 0.47% | 13,031,505 |
| 2025-06-24 | 2025-06-20 | 7.147 | 1,828,579 | +0 | 0.47% | 13,068,474 |
| 2025-06-23 | 2025-06-19 | 7.218 | 1,828,579 | +0 | 0.47% | 13,197,865 |
| 2025-06-20 | 2025-06-18 | 7.581 | 1,828,579 | +0 | 0.47% | 13,863,303 |
| 2025-06-19 | 2025-06-17 | 7.521 | 1,828,579 | +0 | 0.47% | 13,752,397 |
| 2025-06-18 | 2025-06-16 | 7.430 | 1,828,579 | +0 | 0.47% | 13,586,037 |
| 2025-06-17 | 2025-06-13 | 7.025 | 1,828,579 | +0 | 0.47% | 12,846,661 |
| 2025-06-16 | 2025-06-12 | 6.955 | 1,828,579 | +0 | 0.47% | 12,717,270 |
| 2025-06-13 | 2025-06-11 | 7.601 | 1,828,579 | +0 | 0.47% | 13,899,000 |
| 2025-06-12 | 2025-06-10 | 7.442 | 1,828,579 | +82,516 | 0.47% | 13,608,631 |
| 2025-06-11 | 2025-06-09 | 7.347 | 1,746,063 | +0 | 0.47% | 12,828,171 |
| 2025-06-10 | 2025-06-06 | 7.283 | 1,746,063 | +0 | 0.47% | 12,717,265 |
| 2025-06-09 | 2025-06-05 | 7.220 | 1,746,063 | +0 | 0.47% | 12,606,359 |
| 2025-06-06 | 2025-06-04 | 7.093 | 1,746,063 | +0 | 0.47% | 12,384,546 |
| 2025-06-05 | 2025-06-03 | 6.955 | 1,746,063 | +0 | 0.47% | 12,144,249 |
| 2025-06-04 | 2025-06-02 | 6.722 | 1,746,063 | +0 | 0.47% | 11,737,592 |
| 2025-06-03 | 2025-05-30 | 6.860 | 1,746,063 | +0 | 0.47% | 11,977,889 |
| 2025-06-02 | 2025-05-29 | 7.072 | 1,746,063 | +0 | 0.47% | 12,347,577 |
| 2025-05-30 | 2025-05-28 | 6.849 | 1,746,063 | +0 | 0.47% | 11,959,405 |
| 2025-05-29 | 2025-05-27 | 6.796 | 1,746,063 | +0 | 0.47% | 11,866,983 |
| 2025-05-28 | 2025-05-26 | 6.828 | 1,746,063 | +0 | 0.47% | 11,922,436 |
| 2025-05-27 | 2025-05-23 | 6.807 | 1,746,063 | +0 | 0.47% | 11,885,467 |
| 2025-05-26 | 2025-05-22 | 6.786 | 1,746,063 | +0 | 0.47% | 11,848,498 |
| 2025-05-23 | 2025-05-21 | 6.934 | 1,746,063 | +0 | 0.47% | 12,107,280 |
| 2025-05-22 | 2025-05-20 | 7.019 | 1,746,063 | +0 | 0.47% | 12,255,155 |
| 2025-05-21 | 2025-05-19 | 6.955 | 1,746,063 | +0 | 0.47% | 12,144,249 |
| 2025-05-20 | 2025-05-16 | 6.913 | 1,746,063 | +0 | 0.47% | 12,070,311 |
| 2025-05-19 | 2025-05-15 | 7.093 | 1,746,063 | +0 | 0.47% | 12,384,546 |
| 2025-05-16 | 2025-05-14 | 7.072 | 1,746,063 | +0 | 0.47% | 12,347,577 |
| 2025-05-15 | 2025-05-13 | 7.146 | 1,746,063 | +0 | 0.47% | 12,476,968 |
| 2025-05-14 | 2025-05-12 | 7.019 | 1,746,063 | +0 | 0.47% | 12,255,155 |
| 2025-05-13 | 2025-05-09 | 6.860 | 1,746,063 | +0 | 0.47% | 11,977,889 |
| 2025-05-12 | 2025-05-08 | 6.849 | 1,746,063 | +0 | 0.47% | 11,959,405 |
| 2025-05-09 | 2025-05-07 | 6.648 | 1,746,063 | +0 | 0.47% | 11,608,201 |
| 2025-05-08 | 2025-05-06 | 6.648 | 1,746,063 | +0 | 0.47% | 11,608,201 |
| 2025-05-07 | 2025-05-02 | 6.553 | 1,746,063 | -18,893 | 0.47% | 11,441,842 |
| 2025-05-06 | 2025-04-30 | 6.426 | 1,764,956 | +66,123 | 0.48% | 11,341,433 |
| 2024-11-26 | 2024-11-22 | 7.495 | 1,698,833 | +1,890 | 0.46% | 12,732,958 |
| 2024-10-07 | 2024-10-03 | 8.691 | 1,696,943 | -438,301 | 0.46% | 14,748,769 |
| 2024-09-25 | 2024-09-23 | 8.533 | 2,135,244 | +136,024 | 0.58% | 18,219,142 |
| 2024-09-20 | 2024-09-17 | 7.844 | 1,999,220 | +11,335 | 0.54% | 15,682,820 |
| 2024-09-16 | 2024-09-12 | 7.665 | 1,987,885 | +154,917 | 0.54% | 15,236,149 |
| 2024-09-09 | 2024-09-04 | 8.257 | 1,832,968 | +147,360 | 0.50% | 15,135,433 |
| 2024-07-04 | 2024-07-02 | 7.686 | 1,685,608 | +1,889 | 0.46% | 12,955,035 |
| 2024-05-31 | 2024-05-29 | 9.874 | 1,683,719 | +68,121 | 0.45% | 16,625,485 |
| 2024-05-17 | 2024-05-14 | 10.029 | 1,615,598 | -14,502 | 0.45% | 16,202,382 |
| 2024-04-17 | 2024-04-15 | 8.363 | 1,630,100 | +1,813 | 0.46% | 13,632,174 |
| 2023-10-30 | 2023-10-26 | 4.170 | 1,628,287 | +1,812 | 0.46% | 6,790,542 |
| 2023-07-05 | 2023-07-03 | 4.214 | 1,626,475 | -18,127 | 0.46% | 6,854,763 |
| 2023-06-12 | 2023-06-08 | 3.950 | 1,644,602 | +9,063 | 0.46% | 6,495,693 |
| 2023-06-08 | 2023-06-06 | 4.513 | 1,635,539 | +112,226 | 0.46% | 7,381,409 |
| 2023-04-28 | 2023-04-26 | 4.703 | 1,523,313 | +8,442 | 0.46% | 7,163,628 |
| 2023-03-29 | 2023-03-27 | 4.715 | 1,514,871 | -160,398 | 0.46% | 7,141,873 |
| 2023-02-16 | 2023-02-14 | 4.975 | 1,675,269 | +6,753 | 0.51% | 8,334,647 |
| 2023-02-02 | 2023-01-31 | 5.058 | 1,668,516 | -8,442 | 0.50% | 8,439,401 |
| 2022-05-17 | 2022-05-13 | 4.377 | 1,676,958 | +65,894 | 0.51% | 7,340,291 |
| 2022-05-04 | 2022-04-29 | 4.784 | 1,611,064 | +4,866 | 0.51% | 7,707,389 |
| 2021-09-13 | 2021-09-09 | 5.425 | 1,606,198 | -1,622 | 0.51% | 8,713,939 |
| 2021-06-15 | 2021-06-10 | 5.811 | 1,607,820 | +31,773 | 0.51% | 9,343,513 |
| 2021-05-07 | 2021-05-05 | 4.918 | 1,576,047 | -7,950 | 0.51% | 7,751,339 |
| 2021-03-01 | 2021-02-25 | 4.566 | 1,583,997 | +9,540 | 0.51% | 7,232,555 |
| 2021-01-22 | 2021-01-20 | 5.044 | 1,574,457 | +1,590 | 0.51% | 7,941,563 |
| 2020-09-21 | 2020-09-17 | 3.371 | 1,572,867 | -6,360 | 0.50% | 5,302,218 |
| 2020-03-19 | 2020-03-17 | 1.711 | 1,579,227 | +15,900 | 0.51% | 2,701,558 |
| 2019-11-18 | 2019-11-14 | 2.050 | 1,563,327 | +23,850 | 0.50% | 3,205,297 |
| 2019-06-18 | 2019-06-14 | 2.189 | 1,539,477 | -7,950 | 0.49% | 3,369,405 |
| 2019-04-15 | 2019-04-11 | 2.717 | 1,547,427 | +15,900 | 0.50% | 4,204,310 |
| 2019-03-25 | 2019-03-21 | 2.591 | 1,531,527 | +7,950 | 0.49% | 3,968,466 |
| 2019-01-23 | 2019-01-21 | 2.327 | 1,523,577 | -238,501 | 0.49% | 3,545,414 |
| 2018-10-05 | 2018-10-03 | 2.830 | 1,762,078 | +12,720 | 0.57% | 4,986,989 |
| 2018-04-12 | 2018-04-10 | 3.686 | 1,749,358 | -103,351 | 0.56% | 6,447,289 |
| 2018-01-12 | 2018-01-10 | 4.302 | 1,852,709 | -15,900 | 0.59% | 7,970,106 |
| 2017-12-18 | 2017-12-14 | 4.063 | 1,868,609 | +4,770 | 0.60% | 7,591,922 |
| 2017-11-02 | 2017-10-31 | 4.792 | 1,863,839 | +31,800 | 0.60% | 8,932,318 |
| 2017-06-29 | 2017-06-27 | 5.031 | 1,832,039 | +3,180 | 0.57% | 9,217,762 |
| 2017-06-19 | 2017-06-15 | 5.138 | 1,828,859 | +29,099 | 0.57% | 9,397,290 |
| 2017-05-11 | 2017-05-09 | 5.266 | 1,799,760 | -6,259 | 0.57% | 9,477,814 |
| 2017-05-02 | 2017-04-27 | 5.305 | 1,806,019 | +7,824 | 0.57% | 9,580,028 |
| 2017-04-13 | 2017-04-11 | 5.726 | 1,798,195 | +7,823 | 0.57% | 10,297,011 |
| 2017-04-10 | 2017-04-06 | 5.803 | 1,790,372 | -26,600 | 0.57% | 10,389,520 |
| 2017-03-10 | 2017-03-08 | 6.378 | 1,816,972 | -6,258 | 0.58% | 11,588,978 |
| 2017-02-06 | 2017-02-02 | 6.097 | 1,823,230 | +7,823 | 0.58% | 11,116,196 |
| 2016-09-13 | 2016-09-09 | 5.816 | 1,815,407 | -1,565 | 0.58% | 10,558,003 |
| 2016-08-24 | 2016-08-22 | 5.266 | 1,816,972 | -15,647 | 0.58% | 9,568,455 |
| 2016-08-23 | 2016-08-19 | 5.330 | 1,832,619 | -7,823 | 0.58% | 9,767,976 |
| 2016-08-04 | 2016-08-01 | 5.164 | 1,840,442 | +12,517 | 0.59% | 9,503,856 |
| 2016-06-28 | 2016-06-24 | 4.959 | 1,827,925 | +39,118 | 0.58% | 9,065,389 |
| 2016-06-13 | 2016-06-08 | 5.177 | 1,788,807 | -15,647 | 0.57% | 9,260,083 |
| 2016-06-01 | 2016-05-30 | 5.164 | 1,804,454 | +22,203 | 0.57% | 9,317,344 |
| 2016-03-16 | 2016-03-14 | 5.914 | 1,782,251 | -12,363 | 0.57% | 10,540,434 |
| 2016-02-24 | 2016-02-22 | 5.629 | 1,794,614 | +38,636 | 0.58% | 10,102,613 |
| 2015-10-20 | 2015-10-16 | 6.691 | 1,755,978 | -1,545 | 0.57% | 11,748,516 |
| 2015-09-15 | 2015-09-11 | 5.811 | 1,757,523 | -7,727 | 0.57% | 10,212,234 |
| 2015-08-12 | 2015-08-10 | 7.545 | 1,765,250 | -7,728 | 0.57% | 13,318,281 |
| 2015-07-31 | 2015-07-29 | 6.885 | 1,772,978 | -63,363 | 0.57% | 12,206,422 |
| 2015-07-02 | 2015-06-29 | 7.661 | 1,836,341 | +1,545 | 0.59% | 14,068,521 |
| 2015-06-02 | 2015-05-29 | 9.362 | 1,834,796 | +16,323 | 0.59% | 17,177,553 |
| 2015-01-09 | 2015-01-07 | 7.730 | 1,818,473 | -30,634 | 0.59% | 14,056,685 |
| 2015-01-07 | 2015-01-05 | 7.678 | 1,849,107 | -415,093 | 0.60% | 14,196,907 |
| 2014-12-10 | 2014-12-08 | 7.404 | 2,264,200 | +38,293 | 0.74% | 16,763,018 |
| 2014-12-01 | 2014-11-27 | 7.874 | 2,225,907 | -22,976 | 0.72% | 17,525,834 |
| 2014-11-25 | 2014-11-21 | 7.756 | 2,248,883 | -12,253 | 0.73% | 17,442,457 |
| 2014-11-03 | 2014-10-30 | 6.385 | 2,261,136 | -9,190 | 0.73% | 14,437,431 |
| 2014-08-28 | 2014-08-26 | 7.547 | 2,270,326 | -1,532 | 0.74% | 17,134,460 |
| 2014-08-25 | 2014-08-21 | 7.521 | 2,271,858 | +7,658 | 0.74% | 17,086,694 |
| 2014-08-08 | 2014-08-06 | 7.782 | 2,264,200 | -30,634 | 0.74% | 17,620,386 |
| 2014-08-07 | 2014-08-05 | 7.743 | 2,294,834 | -107,219 | 0.75% | 17,768,891 |
| 2014-08-06 | 2014-08-04 | 7.678 | 2,402,053 | -91,903 | 0.78% | 18,442,266 |
| 2014-08-05 | 2014-08-01 | 7.521 | 2,493,956 | -107,219 | 0.81% | 18,757,097 |
| 2014-06-25 | 2014-06-23 | 6.685 | 2,601,175 | -38,293 | 0.84% | 17,389,772 |
| 2014-06-03 | 2014-05-29 | 6.039 | 2,639,468 | +42,734 | 0.86% | 15,939,365 |
| 2014-05-23 | 2014-05-21 | 5.972 | 2,596,734 | +22,603 | 0.86% | 15,508,978 |
| 2014-05-12 | 2014-05-08 | 5.800 | 2,574,131 | -3,013 | 0.85% | 14,929,845 |
| 2014-04-29 | 2014-04-25 | 6.251 | 2,577,144 | +3,013 | 0.85% | 16,110,269 |
| 2014-03-28 | 2014-03-26 | 5.627 | 2,574,131 | -61,783 | 0.85% | 14,485,707 |
| 2014-02-17 | 2014-02-13 | 6.875 | 2,635,914 | +150,691 | 0.87% | 18,121,920 |
| 2014-02-14 | 2014-02-12 | 6.941 | 2,485,223 | -1,507 | 0.82% | 17,250,841 |
| 2014-01-29 | 2014-01-27 | 6.769 | 2,486,730 | +7,535 | 0.82% | 16,832,244 |
| 2014-01-16 | 2014-01-14 | 7.233 | 2,479,195 | -7,535 | 0.82% | 17,932,895 |
| 2014-01-02 | 2013-12-27 | 8.375 | 2,486,730 | -7,535 | 0.82% | 20,825,776 |
| 2013-12-13 | 2013-12-11 | 8.123 | 2,494,265 | -30,138 | 0.82% | 20,259,896 |
| 2013-12-11 | 2013-12-09 | 8.627 | 2,524,403 | -6,027 | 0.83% | 21,777,862 |
| 2013-12-06 | 2013-12-04 | 8.826 | 2,530,430 | +150,690 | 0.84% | 22,333,623 |
| 2013-11-28 | 2013-11-26 | 8.242 | 2,379,740 | -3,013 | 0.79% | 19,613,916 |
| 2013-11-25 | 2013-11-21 | 8.295 | 2,382,753 | +241,105 | 0.79% | 19,765,247 |
| 2013-11-21 | 2013-11-19 | 8.162 | 2,141,648 | -15,069 | 0.71% | 17,481,006 |
| 2013-11-20 | 2013-11-18 | 8.269 | 2,156,717 | +212,474 | 0.71% | 17,833,000 |
| 2013-11-01 | 2013-10-30 | 7.486 | 1,944,243 | +30,138 | 0.64% | 14,553,681 |
| 2013-07-08 | 2013-07-04 | 5.548 | 1,914,105 | -6,028 | 0.63% | 10,619,040 |
| 2013-06-20 | 2013-06-18 | 6.539 | 1,920,133 | +49,321 | 0.63% | 12,554,985 |
| 2013-02-19 | 2013-02-15 | 10.652 | 1,870,812 | +7,341 | 0.63% | 19,928,773 |
| 2013-01-16 | 2013-01-14 | 10.830 | 1,863,471 | +14,682 | 0.63% | 20,180,570 |
| 2012-11-20 | 2012-11-16 | 8.950 | 1,848,789 | -1,469 | 0.63% | 16,546,128 |
| 2012-08-29 | 2012-08-27 | 8.364 | 1,850,258 | -4,404 | 0.63% | 15,475,487 |
| 2012-08-08 | 2012-08-06 | 8.378 | 1,854,662 | -5,873 | 0.63% | 15,537,586 |
| 2012-03-27 | 2012-03-23 | 10.734 | 1,860,535 | +14,682 | 0.63% | 19,971,364 |
| 2012-03-06 | 2012-03-02 | 12.192 | 1,845,853 | -14,682 | 0.63% | 22,504,212 |
| 2011-11-03 | 2011-11-01 | 9.318 | 1,860,535 | +1,468 | 0.63% | 17,335,549 |
| 2011-10-10 | 2011-10-06 | 5.980 | 1,859,067 | +1,468 | 0.63% | 11,117,400 |
| 2011-09-06 | 2011-09-02 | 9.045 | 1,857,599 | +2,937 | 0.63% | 16,802,106 |
| 2011-06-24 | 2011-06-22 | 12.219 | 1,854,662 | -2,937 | 0.63% | 22,662,138 |
| 2011-05-16 | 2011-05-12 | 14.735 | 1,857,599 | +16,635 | 0.63% | 27,371,396 |
| 2011-04-06 | 2011-04-01 | 13.828 | 1,840,964 | +2,910 | 0.63% | 25,456,194 |
| 2010-11-17 | 2010-11-15 | 10.639 | 1,838,054 | +1,455 | 0.63% | 19,554,622 |
| 2010-11-04 | 2010-11-02 | 10.116 | 1,836,599 | -43,652 | 0.63% | 18,579,857 |
| 2010-11-03 | 2010-11-01 | 10.226 | 1,880,251 | -36,376 | 0.64% | 19,228,215 |
| 2010-11-02 | 2010-10-29 | 10.240 | 1,916,627 | -36,376 | 0.66% | 19,626,555 |
| 2010-11-01 | 2010-10-28 | 10.034 | 1,953,003 | -36,377 | 0.67% | 19,596,385 |
| 2010-10-29 | 2010-10-27 | 10.295 | 1,989,380 | -36,376 | 0.68% | 20,480,934 |
| 2010-10-28 | 2010-10-26 | 10.584 | 2,025,756 | -36,377 | 0.69% | 21,440,162 |
| 2010-10-26 | 2010-10-22 | 10.350 | 2,062,133 | -36,376 | 0.71% | 21,343,314 |
| 2010-10-18 | 2010-10-14 | 10.556 | 2,098,509 | -218,259 | 0.72% | 22,152,475 |
| 2010-09-22 | 2010-09-20 | 8.965 | 2,316,768 | +50,637 | 0.79% | 20,770,690 |
| 2010-09-20 | 2010-09-16 | 8.488 | 2,266,131 | -142,325 | 0.79% | 19,234,002 |
| 2010-09-17 | 2010-09-15 | 8.628 | 2,408,456 | -142,325 | 0.84% | 20,780,443 |
| 2010-08-05 | 2010-08-03 | 7.139 | 2,550,781 | -4,270 | 0.89% | 18,208,937 |
| 2010-06-30 | 2010-06-28 | 5.930 | 2,555,051 | -2,847 | 0.89% | 15,151,643 |
| 2010-06-08 | 2010-06-04 | 6.534 | 2,557,898 | -2,846 | 0.89% | 16,714,134 |
| 2010-05-25 | 2010-05-20 | 5.551 | 2,560,744 | -7,116 | 0.90% | 14,213,825 |
| 2010-05-17 | 2010-05-13 | 7.012 | 2,567,860 | +71,162 | 0.90% | 18,006,098 |
| 2010-05-10 | 2010-05-06 | 7.080 | 2,496,698 | +68,572 | 0.87% | 17,676,833 |
| 2010-05-04 | 2010-04-30 | 7.846 | 2,428,126 | +207,624 | 0.87% | 19,050,809 |
| 2010-05-03 | 2010-04-29 | 7.774 | 2,220,502 | +207,625 | 0.80% | 17,261,392 |
| 2010-04-30 | 2010-04-28 | 7.918 | 2,012,877 | +83,050 | 0.72% | 15,938,233 |
| 2010-04-29 | 2010-04-27 | 8.120 | 1,929,827 | +83,049 | 0.69% | 15,671,013 |
| 2010-04-28 | 2010-04-26 | 8.265 | 1,846,778 | +83,050 | 0.66% | 15,263,464 |
| 2010-03-30 | 2010-03-26 | 8.467 | 1,763,728 | -1,384 | 0.63% | 14,933,844 |
| 2010-03-10 | 2010-03-08 | 8.771 | 1,765,112 | +1,384 | 0.63% | 15,481,154 |
| 2010-02-01 | 2010-01-28 | 7.210 | 1,763,728 | -1,384 | 0.63% | 12,716,703 |
| 2009-12-10 | 2009-12-08 | 6.415 | 1,765,112 | -6,921 | 0.63% | 11,323,941 |
| 2009-10-07 | 2009-10-05 | 4.089 | 1,772,033 | -34,604 | 0.64% | 7,246,038 |
| 2009-06-09 | 2009-06-05 | 3.656 | 1,806,637 | +6,921 | 0.65% | 6,604,407 |
| 2009-06-04 | 2009-06-02 | 3.670 | 1,799,716 | +6,921 | 0.65% | 6,605,110 |
| 2009-05-18 | 2009-05-14 | 3.429 | 1,792,795 | +40,338 | 0.64% | 6,148,147 |
| 2009-05-05 | 2009-04-30 | 3.075 | 1,752,457 | +1,353 | 0.64% | 5,388,108 |
| 2008-11-05 | 2008-11-03 | 1.537 | 1,751,104 | -60,886 | 0.64% | 2,691,974 |
| 2008-11-03 | 2008-10-30 | 1.286 | 1,811,990 | +8,118 | 0.67% | 2,330,240 |
| 2008-10-28 | 2008-10-24 | 1.242 | 1,803,872 | +13,530 | 0.66% | 2,239,807 |
| 2008-10-13 | 2008-10-09 | 1.848 | 1,790,342 | -6,765 | 0.66% | 3,308,047 |
| 2008-08-29 | 2008-08-27 | 2.158 | 1,797,107 | +2,706 | 0.66% | 3,878,398 |
| 2008-08-12 | 2008-08-08 | 2.483 | 1,794,401 | -1,353 | 0.66% | 4,456,095 |
| 2008-05-09 | 2008-05-07 | 5.844 | 1,795,754 | +15,184 | 0.66% | 10,494,129 |
| 2008-04-08 | 2008-04-03 | 6.097 | 1,780,570 | +4,025 | 0.66% | 10,856,650 |
| 2008-02-20 | 2008-02-18 | 7.007 | 1,776,545 | -268,316 | 0.66% | 12,447,655 |
| 2008-02-15 | 2008-02-13 | 6.738 | 2,044,861 | +268,316 | 0.76% | 13,778,937 |
| 2008-01-18 | 2008-01-16 | 6.887 | 1,776,545 | -352,835 | 0.66% | 12,235,780 |
| 2007-12-28 | 2007-12-24 | 6.172 | 2,129,380 | -352,836 | 0.79% | 13,142,167 |
| 2007-12-27 | 2007-12-20 | 5.695 | 2,482,216 | -402,474 | 0.92% | 14,135,671 |
| 2007-12-19 | 2007-12-17 | 6.440 | 2,884,690 | +1,342 | 1.07% | 18,577,890 |
| 2007-12-12 | 2007-12-10 | 7.111 | 2,883,348 | +36,223 | 1.07% | 20,503,544 |
| 2007-12-06 | 2007-12-04 | 7.499 | 2,847,125 | +1,341 | 1.06% | 21,349,515 |
| 2007-10-31 | 2007-10-29 | 7.379 | 2,845,784 | +1,342 | 1.06% | 21,000,064 |
| 2007-10-12 | 2007-10-10 | 6.127 | 2,844,442 | -6,708 | 1.27% | 17,428,194 |
| 2007-10-09 | 2007-10-05 | 6.410 | 2,851,150 | +1,341 | 1.27% | 18,276,878 |
| 2007-10-03 | 2007-09-28 | 6.723 | 2,849,809 | +1,342 | 1.27% | 19,160,453 |
| 2007-09-13 | 2007-09-11 | 5.665 | 2,848,467 | -4,025 | 1.27% | 16,136,460 |
| 2007-09-10 | 2007-09-06 | 5.516 | 2,852,492 | -469,553 | 1.27% | 15,734,018 |
| 2007-08-31 | 2007-08-29 | 5.740 | 3,322,045 | -24,148 | 1.48% | 19,066,884 |
| 2007-08-20 | 2007-08-16 | 4.651 | 3,346,193 | -6,708 | 1.49% | 15,563,923 |
| 2007-08-10 | 2007-08-08 | 5.576 | 3,352,901 | -6,708 | 1.49% | 18,694,154 |
| 2007-08-06 | 2007-08-02 | 5.948 | 3,359,609 | +374,301 | 1.50% | 19,983,664 |
| 2007-08-03 | 2007-08-01 | 5.993 | 2,985,308 | +381,008 | 1.33% | 17,890,756 |
| 2007-07-30 | 2007-07-26 | 6.828 | 2,604,300 | +1,342 | 1.16% | 17,781,565 |
| 2007-07-24 | 2007-07-20 | 6.709 | 2,602,958 | -2,683 | 1.16% | 17,461,967 |
| 2007-07-12 | 2007-07-10 | 7.290 | 2,605,641 | +48,297 | 1.16% | 18,994,896 |
| 2007-06-26 | 2007-06-22 | 7.111 | 2,557,344 | 1.14% | 18,185,323 |
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