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 | 4.360 | 5,089,888 | +0 | 0.30% | 22,191,912 |
| 2025-10-13 | 2025-10-09 | 4.430 | 5,089,888 | +0 | 0.30% | 22,548,204 |
| 2025-10-10 | 2025-10-08 | 4.300 | 5,089,888 | +0 | 0.30% | 21,886,518 |
| 2025-10-09 | 2025-10-06 | 4.380 | 5,089,888 | +0 | 0.30% | 22,293,709 |
| 2025-10-08 | 2025-10-03 | 4.380 | 5,089,888 | +0 | 0.30% | 22,293,709 |
| 2025-10-06 | 2025-10-02 | 4.390 | 5,089,888 | +0 | 0.30% | 22,344,608 |
| 2025-10-03 | 2025-09-30 | 4.580 | 5,089,888 | +0 | 0.30% | 23,311,687 |
| 2025-10-02 | 2025-09-29 | 4.610 | 5,089,888 | +0 | 0.30% | 23,464,384 |
| 2025-09-30 | 2025-09-26 | 4.580 | 5,089,888 | +0 | 0.30% | 23,311,687 |
| 2025-09-29 | 2025-09-25 | 4.480 | 5,089,888 | +0 | 0.30% | 22,802,698 |
| 2025-09-26 | 2025-09-24 | 4.540 | 5,089,888 | +0 | 0.30% | 23,108,092 |
| 2025-09-25 | 2025-09-23 | 4.450 | 5,089,888 | +0 | 0.30% | 22,650,002 |
| 2025-09-24 | 2025-09-22 | 4.410 | 5,089,888 | +0 | 0.30% | 22,446,406 |
| 2025-09-23 | 2025-09-19 | 4.430 | 5,089,888 | +0 | 0.30% | 22,548,204 |
| 2025-09-22 | 2025-09-18 | 4.350 | 5,089,888 | +0 | 0.30% | 22,141,013 |
| 2025-09-19 | 2025-09-17 | 4.370 | 5,089,888 | +0 | 0.30% | 22,242,811 |
| 2025-09-18 | 2025-09-16 | 4.360 | 5,089,888 | +0 | 0.30% | 22,191,912 |
| 2025-09-17 | 2025-09-15 | 4.290 | 5,089,888 | +0 | 0.30% | 21,835,620 |
| 2025-09-16 | 2025-09-12 | 4.230 | 5,089,888 | +0 | 0.30% | 21,530,226 |
| 2025-09-15 | 2025-09-11 | 4.200 | 5,089,888 | +0 | 0.30% | 21,377,530 |
| 2025-09-12 | 2025-09-10 | 4.310 | 5,089,888 | +0 | 0.30% | 21,937,417 |
| 2025-09-11 | 2025-09-09 | 4.270 | 5,089,888 | +0 | 0.30% | 21,733,822 |
| 2025-09-10 | 2025-09-08 | 4.290 | 5,089,888 | +0 | 0.30% | 21,835,620 |
| 2025-09-09 | 2025-09-05 | 4.290 | 5,089,888 | +0 | 0.30% | 21,835,620 |
| 2025-09-08 | 2025-09-04 | 4.270 | 5,089,888 | +0 | 0.30% | 21,733,822 |
| 2025-09-05 | 2025-09-03 | 4.280 | 5,089,888 | +0 | 0.30% | 21,784,721 |
| 2025-09-04 | 2025-09-02 | 4.240 | 5,089,888 | +0 | 0.30% | 21,581,125 |
| 2025-09-03 | 2025-09-01 | 4.280 | 5,089,888 | +0 | 0.30% | 21,784,721 |
| 2025-09-02 | 2025-08-29 | 4.290 | 5,089,888 | +0 | 0.30% | 21,835,620 |
| 2025-09-01 | 2025-08-28 | 4.290 | 5,089,888 | +0 | 0.30% | 21,835,620 |
| 2025-08-29 | 2025-08-27 | 4.240 | 5,089,888 | +0 | 0.30% | 21,581,125 |
| 2025-08-28 | 2025-08-26 | 4.200 | 5,089,888 | +0 | 0.30% | 21,377,530 |
| 2025-08-27 | 2025-08-25 | 4.220 | 5,089,888 | +0 | 0.30% | 21,479,327 |
| 2025-08-26 | 2025-08-22 | 4.180 | 5,089,888 | +0 | 0.30% | 21,275,732 |
| 2025-08-25 | 2025-08-21 | 4.210 | 5,089,888 | +0 | 0.30% | 21,428,428 |
| 2025-08-22 | 2025-08-20 | 4.110 | 5,089,888 | +0 | 0.30% | 20,919,440 |
| 2025-08-21 | 2025-08-19 | 4.090 | 5,089,888 | +0 | 0.30% | 20,817,642 |
| 2025-08-20 | 2025-08-18 | 4.050 | 5,089,888 | +0 | 0.30% | 20,614,046 |
| 2025-08-19 | 2025-08-15 | 3.850 | 5,089,888 | +0 | 0.30% | 19,596,069 |
| 2025-08-18 | 2025-08-14 | 3.840 | 5,089,888 | +0 | 0.30% | 19,545,170 |
| 2025-08-15 | 2025-08-13 | 3.850 | 5,089,888 | +0 | 0.30% | 19,596,069 |
| 2025-08-14 | 2025-08-12 | 3.860 | 5,089,888 | +0 | 0.30% | 19,646,968 |
| 2025-08-13 | 2025-08-11 | 3.780 | 5,089,888 | +0 | 0.30% | 19,239,777 |
| 2025-08-12 | 2025-08-08 | 3.810 | 5,089,888 | +0 | 0.30% | 19,392,473 |
| 2025-08-11 | 2025-08-07 | 3.790 | 5,089,888 | +0 | 0.30% | 19,290,676 |
| 2025-08-08 | 2025-08-06 | 3.780 | 5,089,888 | +0 | 0.30% | 19,239,777 |
| 2025-08-07 | 2025-08-05 | 3.800 | 5,089,888 | +0 | 0.30% | 19,341,574 |
| 2025-08-06 | 2025-08-04 | 3.750 | 5,089,888 | +0 | 0.30% | 19,087,080 |
| 2025-08-05 | 2025-08-01 | 3.770 | 5,089,888 | +0 | 0.30% | 19,188,878 |
| 2025-08-04 | 2025-07-31 | 3.820 | 5,089,888 | +0 | 0.30% | 19,443,372 |
| 2025-08-01 | 2025-07-30 | 3.860 | 5,089,888 | +0 | 0.30% | 19,646,968 |
| 2025-07-31 | 2025-07-29 | 3.820 | 5,089,888 | +0 | 0.30% | 19,443,372 |
| 2025-07-30 | 2025-07-28 | 3.800 | 5,089,888 | +0 | 0.30% | 19,341,574 |
| 2025-07-29 | 2025-07-25 | 3.820 | 5,089,888 | +0 | 0.30% | 19,443,372 |
| 2025-07-28 | 2025-07-24 | 3.850 | 5,089,888 | +0 | 0.30% | 19,596,069 |
| 2025-07-25 | 2025-07-23 | 3.840 | 5,089,888 | +0 | 0.30% | 19,545,170 |
| 2025-07-24 | 2025-07-22 | 3.830 | 5,089,888 | +0 | 0.30% | 19,494,271 |
| 2025-07-23 | 2025-07-21 | 3.760 | 5,089,888 | +0 | 0.30% | 19,137,979 |
| 2025-07-22 | 2025-07-18 | 3.760 | 5,089,888 | +0 | 0.30% | 19,137,979 |
| 2025-07-21 | 2025-07-17 | 3.770 | 5,089,888 | +0 | 0.30% | 19,188,878 |
| 2025-07-18 | 2025-07-16 | 3.770 | 5,089,888 | +0 | 0.30% | 19,188,878 |
| 2025-07-17 | 2025-07-15 | 3.740 | 5,089,888 | +0 | 0.30% | 19,036,181 |
| 2025-07-16 | 2025-07-14 | 3.760 | 5,089,888 | +0 | 0.30% | 19,137,979 |
| 2025-07-15 | 2025-07-11 | 3.760 | 5,089,888 | +0 | 0.30% | 19,137,979 |
| 2025-07-14 | 2025-07-10 | 3.720 | 5,089,888 | +0 | 0.30% | 18,934,383 |
| 2025-07-11 | 2025-07-09 | 3.700 | 5,089,888 | +0 | 0.30% | 18,832,586 |
| 2025-07-10 | 2025-07-08 | 3.700 | 5,089,888 | +0 | 0.30% | 18,832,586 |
| 2025-07-09 | 2025-07-07 | 3.700 | 5,089,888 | +0 | 0.30% | 18,832,586 |
| 2025-07-08 | 2025-07-04 | 3.690 | 5,089,888 | +0 | 0.30% | 18,781,687 |
| 2025-07-07 | 2025-07-03 | 3.720 | 5,089,888 | +0 | 0.30% | 18,934,383 |
| 2025-07-04 | 2025-07-02 | 3.730 | 5,089,888 | +0 | 0.30% | 18,985,282 |
| 2025-07-03 | 2025-06-30 | 3.700 | 5,089,888 | +0 | 0.30% | 18,832,586 |
| 2025-07-02 | 2025-06-27 | 3.720 | 5,089,888 | +0 | 0.30% | 18,934,383 |
| 2025-06-30 | 2025-06-26 | 3.730 | 5,089,888 | +0 | 0.30% | 18,985,282 |
| 2025-06-27 | 2025-06-25 | 3.720 | 5,089,888 | +0 | 0.30% | 18,934,383 |
| 2025-06-26 | 2025-06-24 | 3.660 | 5,089,888 | +0 | 0.30% | 18,628,990 |
| 2025-06-25 | 2025-06-23 | 3.640 | 5,089,888 | +0 | 0.30% | 18,527,192 |
| 2025-06-24 | 2025-06-20 | 3.550 | 5,089,888 | +0 | 0.30% | 18,069,102 |
| 2025-06-23 | 2025-06-19 | 3.610 | 5,089,888 | +0 | 0.30% | 18,374,496 |
| 2025-06-20 | 2025-06-18 | 3.660 | 5,089,888 | +0 | 0.30% | 18,628,990 |
| 2025-06-19 | 2025-06-17 | 3.660 | 5,089,888 | +0 | 0.30% | 18,628,990 |
| 2025-06-18 | 2025-06-16 | 3.935 | 5,089,888 | +0 | 0.30% | 20,026,698 |
| 2025-06-17 | 2025-06-13 | 3.914 | 5,089,888 | +174,128 | 0.30% | 19,921,295 |
| 2025-06-16 | 2025-06-12 | 3.914 | 4,915,760 | +0 | 0.30% | 19,239,776 |
| 2025-06-13 | 2025-06-11 | 3.893 | 4,915,760 | +0 | 0.30% | 19,137,978 |
| 2025-06-12 | 2025-06-10 | 3.862 | 4,915,760 | +0 | 0.30% | 18,985,281 |
| 2025-06-11 | 2025-06-09 | 3.810 | 4,915,760 | +0 | 0.30% | 18,730,787 |
| 2025-06-10 | 2025-06-06 | 3.800 | 4,915,760 | -7,727 | 0.30% | 18,679,888 |
| 2025-03-13 | 2025-03-11 | 3.955 | 4,923,487 | +19,316 | 0.30% | 19,473,934 |
| 2025-03-07 | 2025-03-05 | 3.924 | 4,904,171 | -11,589 | 0.30% | 19,245,196 |
| 2025-02-27 | 2025-02-25 | 3.862 | 4,915,760 | +16,877 | 0.30% | 18,985,281 |
| 2024-11-14 | 2024-11-12 | 3.779 | 4,898,883 | +813,195 | 0.30% | 18,514,307 |
| 2024-11-04 | 2024-10-31 | 4.084 | 4,085,688 | +1,931 | 0.25% | 16,684,290 |
| 2024-11-01 | 2024-10-30 | 4.105 | 4,083,757 | +128,286 | 0.25% | 16,763,716 |
| 2024-10-02 | 2024-09-27 | 3.998 | 3,955,471 | -87,933 | 0.25% | 15,814,264 |
| 2024-07-03 | 2024-06-28 | 4.340 | 4,043,404 | -31,805 | 0.26% | 17,548,999 |
| 2024-06-25 | 2024-06-21 | 4.436 | 4,075,209 | +3,742 | 0.26% | 18,079,114 |
| 2024-05-24 | 2024-05-22 | 4.731 | 4,071,467 | +143,361 | 0.26% | 19,263,081 |
| 2024-03-13 | 2024-03-11 | 4.277 | 3,928,106 | +72,201 | 0.26% | 16,800,316 |
| 2024-02-22 | 2024-02-20 | 4.798 | 3,855,905 | +5,332 | 0.26% | 18,499,550 |
| 2024-02-06 | 2024-02-02 | 4.875 | 3,850,573 | +115,521 | 0.25% | 18,772,624 |
| 2023-11-07 | 2023-11-03 | 4.476 | 3,735,052 | +3,610 | 0.25% | 16,719,565 |
| 2023-11-03 | 2023-11-01 | 4.634 | 3,731,442 | +135,854 | 0.25% | 17,291,609 |
| 2023-10-30 | 2023-10-26 | 4.600 | 3,595,588 | +1,739 | 0.25% | 16,538,022 |
| 2023-08-22 | 2023-08-18 | 4.738 | 3,593,849 | -130,448 | 0.25% | 17,025,924 |
| 2023-06-16 | 2023-06-14 | 4.626 | 3,724,297 | +95,250 | 0.26% | 17,228,038 |
| 2023-05-02 | 2023-04-27 | 5.015 | 3,629,047 | -1,694 | 0.26% | 18,200,653 |
| 2023-03-14 | 2023-03-10 | 5.145 | 3,630,741 | +19,744 | 0.26% | 18,680,444 |
| 2023-02-15 | 2023-02-13 | 5.499 | 3,610,997 | -245,749 | 0.25% | 19,857,222 |
| 2023-02-13 | 2023-02-09 | 5.452 | 3,856,746 | +135,586 | 0.27% | 21,026,571 |
| 2022-12-21 | 2022-12-19 | 4.767 | 3,721,160 | -8,474 | 0.26% | 17,740,471 |
| 2022-12-01 | 2022-11-29 | 4.130 | 3,729,634 | +2,764 | 0.26% | 15,404,220 |
| 2022-11-04 | 2022-11-02 | 4.034 | 3,726,870 | +118,313 | 0.26% | 15,034,479 |
| 2022-10-18 | 2022-10-14 | 3.681 | 3,608,557 | -29,538 | 0.26% | 13,281,792 |
| 2022-09-09 | 2022-09-07 | 4.327 | 3,638,095 | +82,051 | 0.27% | 15,740,501 |
| 2022-08-05 | 2022-08-03 | 5.204 | 3,556,044 | -306,050 | 0.26% | 18,505,940 |
| 2022-07-06 | 2022-07-04 | 5.533 | 3,862,094 | +306,050 | 0.28% | 21,369,524 |
| 2022-06-14 | 2022-06-10 | 5.497 | 3,556,044 | -2,462 | 0.26% | 19,546,087 |
| 2022-06-13 | 2022-06-09 | 5.448 | 3,558,506 | +694 | 0.26% | 19,386,142 |
| 2022-06-06 | 2022-06-01 | 6.649 | 3,557,812 | +290,579 | 0.26% | 23,655,910 |
| 2022-04-19 | 2022-04-13 | 6.968 | 3,267,233 | -3,014 | 0.26% | 22,764,513 |
| 2022-04-04 | 2022-03-31 | 7.021 | 3,270,247 | -15,070 | 0.26% | 22,959,117 |
| 2022-03-01 | 2022-02-25 | 6.437 | 3,285,317 | -3,014 | 0.26% | 21,146,474 |
| 2022-01-11 | 2022-01-07 | 6.330 | 3,288,331 | -4,521 | 0.26% | 20,816,746 |
| 2022-01-04 | 2021-12-31 | 6.131 | 3,292,852 | +4,347 | 0.26% | 20,189,852 |
| 2021-11-05 | 2021-11-03 | 6.780 | 3,288,505 | +134,499 | 0.26% | 22,297,160 |
| 2021-09-09 | 2021-09-07 | 6.476 | 3,154,006 | +11,563 | 0.26% | 20,425,059 |
| 2021-08-24 | 2021-08-20 | 6.338 | 3,142,443 | +14,453 | 0.26% | 19,915,346 |
| 2021-08-18 | 2021-08-16 | 6.504 | 3,127,990 | +273,895 | 0.26% | 20,343,149 |
| 2021-07-16 | 2021-07-14 | 5.978 | 2,854,095 | -14,453 | 0.24% | 17,061,104 |
| 2021-06-25 | 2021-06-23 | 6.102 | 2,868,548 | -14,454 | 0.24% | 17,504,740 |
| 2021-06-24 | 2021-06-22 | 6.088 | 2,883,002 | -21,680 | 0.24% | 17,553,050 |
| 2021-06-07 | 2021-06-03 | 6.602 | 2,904,682 | +43,446 | 0.24% | 19,177,692 |
| 2021-04-29 | 2021-04-27 | 6.757 | 2,861,236 | -14,237 | 0.24% | 19,332,973 |
| 2021-04-26 | 2021-04-22 | 6.869 | 2,875,473 | +8,966 | 0.24% | 19,752,317 |
| 2021-02-17 | 2021-02-11 | 7.192 | 2,866,507 | -7,119 | 0.24% | 20,616,876 |
| 2021-02-10 | 2021-02-08 | 7.333 | 2,873,626 | +71,187 | 0.24% | 21,071,752 |
| 2020-12-21 | 2020-12-17 | 6.673 | 2,802,439 | -14,237 | 0.24% | 18,699,486 |
| 2020-11-06 | 2020-11-04 | 6.125 | 2,816,676 | +829 | 0.24% | 17,251,357 |
| 2020-11-03 | 2020-10-30 | 6.054 | 2,815,847 | -2,848 | 0.24% | 17,048,502 |
| 2020-08-05 | 2020-08-03 | 7.094 | 2,818,695 | -7,118 | 0.24% | 19,995,826 |
| 2020-06-17 | 2020-06-15 | 7.024 | 2,825,813 | +14,237 | 0.24% | 19,847,843 |
| 2020-06-01 | 2020-05-28 | 7.702 | 2,811,576 | +114,425 | 0.24% | 21,656,086 |
| 2020-02-04 | 2020-01-31 | 9.943 | 2,697,151 | +47,803 | 0.24% | 26,817,570 |
| 2020-01-13 | 2020-01-09 | 10.119 | 2,649,348 | +23,218 | 0.23% | 26,807,817 |
| 2020-01-02 | 2019-12-27 | 10.133 | 2,626,130 | -1,366 | 0.23% | 26,611,338 |
| 2019-12-10 | 2019-12-06 | 9.987 | 2,627,496 | -23,218 | 0.23% | 26,240,423 |
| 2019-12-05 | 2019-12-03 | 10.104 | 2,650,714 | -34,145 | 0.23% | 26,782,823 |
| 2019-11-22 | 2019-11-20 | 10.324 | 2,684,859 | -19,121 | 0.23% | 27,717,560 |
| 2019-11-08 | 2019-11-06 | 11.106 | 2,703,980 | +65,595 | 0.24% | 30,029,280 |
| 2019-11-04 | 2019-10-31 | 10.865 | 2,638,385 | -10,661 | 0.24% | 28,667,279 |
| 2019-10-03 | 2019-09-30 | 10.160 | 2,649,046 | +66,633 | 0.24% | 26,914,598 |
| 2019-09-10 | 2019-09-06 | 9.575 | 2,582,413 | +122,605 | 0.23% | 24,726,128 |
| 2019-07-11 | 2019-07-09 | 9.515 | 2,459,808 | -15,526 | 0.22% | 23,404,545 |
| 2019-07-08 | 2019-07-04 | 9.530 | 2,475,334 | +19,990 | 0.22% | 23,589,420 |
| 2019-06-21 | 2019-06-19 | 9.335 | 2,455,344 | -66,633 | 0.22% | 22,919,887 |
| 2019-05-31 | 2019-05-29 | 9.738 | 2,521,977 | +96,689 | 0.23% | 24,559,147 |
| 2019-04-16 | 2019-04-12 | 10.128 | 2,425,288 | -3,844 | 0.23% | 24,563,802 |
| 2019-04-09 | 2019-04-04 | 10.113 | 2,429,132 | -25,632 | 0.23% | 24,564,826 |
| 2019-03-22 | 2019-03-20 | 9.879 | 2,454,764 | +3,845 | 0.23% | 24,249,402 |
| 2019-01-30 | 2019-01-28 | 9.426 | 2,450,919 | +2,771 | 0.23% | 23,102,207 |
| 2019-01-21 | 2019-01-17 | 9.161 | 2,448,148 | +1,211,084 | 0.23% | 22,426,595 |
| 2018-11-22 | 2018-11-20 | 9.285 | 1,237,064 | -11,085 | 0.12% | 11,486,738 |
| 2018-11-09 | 2018-11-07 | 9.722 | 1,248,149 | +6,407 | 0.12% | 12,135,063 |
| 2018-10-18 | 2018-10-15 | 9.575 | 1,241,742 | +31,517 | 0.12% | 11,890,090 |
| 2018-09-10 | 2018-09-06 | 9.575 | 1,210,225 | +3,122 | 0.12% | 11,588,304 |
| 2018-09-04 | 2018-08-31 | 9.767 | 1,207,103 | -27,479 | 0.12% | 11,790,351 |
| 2018-06-01 | 2018-05-30 | 10.112 | 1,234,582 | +45,948 | 0.12% | 12,483,823 |
| 2018-05-10 | 2018-05-08 | 9.979 | 1,188,634 | +12,626 | 0.12% | 11,861,059 |
| 2017-12-28 | 2017-12-22 | 9.413 | 1,176,008 | +30,064 | 0.12% | 11,070,081 |
| 2017-11-24 | 2017-11-22 | 9.480 | 1,145,944 | +12,026 | 0.11% | 10,863,314 |
| 2017-10-13 | 2017-10-11 | 10.068 | 1,133,918 | +23,035 | 0.11% | 11,416,603 |
| 2017-08-30 | 2017-08-28 | 10.136 | 1,110,883 | +1,176 | 0.11% | 11,260,253 |
| 2017-05-22 | 2017-05-18 | 10.181 | 1,109,707 | +38,266 | 0.11% | 11,298,211 |
| 2017-04-18 | 2017-04-12 | 10.534 | 1,071,441 | -85,157 | 0.11% | 11,286,076 |
| 2017-04-11 | 2017-04-07 | 10.445 | 1,156,598 | +9,789 | 0.12% | 12,081,216 |
| 2017-03-27 | 2017-03-23 | 10.111 | 1,146,809 | -1,136 | 0.12% | 11,595,154 |
| 2017-02-14 | 2017-02-10 | 8.966 | 1,147,945 | -261 | 0.12% | 10,292,299 |
| 2016-10-13 | 2016-10-11 | 10.065 | 1,148,206 | +26,944 | 0.12% | 11,556,865 |
| 2016-09-14 | 2016-09-12 | 9.614 | 1,121,262 | -2,218 | 0.12% | 10,780,039 |
| 2016-07-08 | 2016-07-06 | 9.055 | 1,123,480 | -11,088 | 0.12% | 10,173,142 |
| 2016-05-23 | 2016-05-19 | 9.390 | 1,134,568 | +36,162 | 0.12% | 10,654,045 |
| 2016-01-04 | 2015-12-29 | 9.223 | 1,098,406 | +1,073 | 0.12% | 10,130,283 |
| 2015-12-04 | 2015-12-02 | 9.726 | 1,097,333 | -1,073 | 0.12% | 10,672,408 |
| 2015-12-01 | 2015-11-27 | 9.633 | 1,098,406 | +8,051 | 0.12% | 10,580,518 |
| 2015-10-12 | 2015-10-08 | 9.541 | 1,090,355 | +25,705 | 0.12% | 10,402,861 |
| 2015-09-29 | 2015-09-24 | 9.560 | 1,064,650 | -1,359 | 0.12% | 10,177,930 |
| 2015-06-01 | 2015-05-28 | 11.667 | 1,066,009 | +30,355 | 0.12% | 12,436,796 |
| 2015-04-22 | 2015-04-20 | 10.861 | 1,035,654 | +4,582 | 0.12% | 11,248,666 |
| 2015-04-16 | 2015-04-14 | 10.763 | 1,031,072 | +222 | 0.12% | 11,097,643 |
| 2014-12-19 | 2014-12-17 | 9.251 | 1,030,850 | +13,746 | 0.12% | 9,536,249 |
| 2014-10-24 | 2014-10-22 | 9.388 | 1,017,104 | +356 | 0.12% | 9,548,925 |
| 2014-10-06 | 2014-09-30 | 9.588 | 1,016,748 | +23,252 | 0.12% | 9,748,552 |
| 2014-06-27 | 2014-06-25 | 8.442 | 993,496 | -48,754 | 0.12% | 8,387,332 |
| 2014-05-29 | 2014-05-27 | 9.054 | 1,042,250 | +38,073 | 0.13% | 9,436,951 |
| 2014-04-25 | 2014-04-23 | 8.345 | 1,004,177 | +958 | 0.13% | 8,379,929 |
| 2014-04-08 | 2014-04-04 | 8.220 | 1,003,219 | -51,767 | 0.13% | 8,246,356 |
| 2014-02-06 | 2014-02-04 | 7.907 | 1,054,986 | -9,586 | 0.13% | 8,341,727 |
| 2013-12-16 | 2013-12-12 | 8.324 | 1,064,572 | +958 | 0.13% | 8,861,720 |
| 2013-10-07 | 2013-10-03 | 8.977 | 1,063,614 | +25,446 | 0.13% | 9,548,157 |
| 2013-07-25 | 2013-07-23 | 8.336 | 1,038,168 | +935 | 0.13% | 8,654,031 |
| 2013-07-03 | 2013-06-28 | 8.379 | 1,037,233 | -421 | 0.13% | 8,690,577 |
| 2013-05-31 | 2013-05-29 | 9.180 | 1,037,654 | +27,772 | 0.13% | 9,525,700 |
| 2013-03-08 | 2013-03-06 | 9.531 | 1,009,882 | +6,375 | 0.13% | 9,625,613 |
| 2012-12-20 | 2012-12-18 | 7.840 | 1,003,507 | +530 | 0.13% | 7,867,861 |
| 2012-12-11 | 2012-12-07 | 7.665 | 1,002,977 | -530 | 0.13% | 7,687,488 |
| 2012-10-29 | 2012-10-25 | 7.511 | 1,003,507 | +5,464 | 0.13% | 7,537,278 |
| 2012-10-09 | 2012-10-05 | 8.154 | 998,043 | +24,951 | 0.13% | 8,138,067 |
| 2012-08-31 | 2012-08-29 | 7.839 | 973,092 | -768 | 0.13% | 7,627,752 |
| 2012-08-23 | 2012-08-21 | 7.726 | 973,860 | -102,109 | 0.13% | 7,524,091 |
| 2012-08-13 | 2012-08-09 | 8.357 | 1,075,969 | -8,879 | 0.14% | 8,991,602 |
| 2012-06-25 | 2012-06-21 | 8.447 | 1,084,848 | -565,152 | 0.15% | 9,163,546 |
| 2012-06-12 | 2012-06-08 | 8.267 | 1,650,000 | -85 | 0.22% | 13,639,970 |
| 2012-06-07 | 2012-06-05 | 8.842 | 1,650,085 | +61,114 | 0.22% | 14,589,888 |
| 2012-05-15 | 2012-05-11 | 9.006 | 1,588,971 | +17,381 | 0.22% | 14,309,700 |
| 2012-04-03 | 2012-03-30 | 9.052 | 1,571,590 | -2,566 | 0.22% | 14,226,696 |
| 2012-01-30 | 2012-01-26 | 7.859 | 1,574,156 | -257,360 | 0.22% | 12,372,028 |
| 2012-01-16 | 2012-01-12 | 7.672 | 1,831,516 | +1,710 | 0.26% | 14,052,008 |
| 2011-12-06 | 2011-12-02 | 7.766 | 1,829,806 | +1,710 | 0.26% | 14,210,094 |
| 2011-11-15 | 2011-11-11 | 8.210 | 1,828,096 | +3,420 | 0.26% | 15,009,283 |
| 2011-10-28 | 2011-10-26 | 7.555 | 1,824,676 | -1,710 | 0.26% | 13,786,122 |
| 2011-10-14 | 2011-10-12 | 7.583 | 1,826,386 | +57,253 | 0.26% | 13,848,676 |
| 2011-09-15 | 2011-09-12 | 7.075 | 1,769,133 | +20,706 | 0.26% | 12,517,400 |
| 2011-09-06 | 2011-09-02 | 8.041 | 1,748,427 | +8,282 | 0.25% | 14,059,756 |
| 2011-06-08 | 2011-06-03 | 10.022 | 1,740,145 | -2,485 | 0.25% | 17,438,919 |
| 2011-05-18 | 2011-05-16 | 10.537 | 1,742,630 | -5,632 | 0.25% | 18,362,243 |
| 2011-05-17 | 2011-05-13 | 10.537 | 1,748,262 | +51,089 | 0.25% | 18,421,588 |
| 2011-05-06 | 2011-05-04 | 10.463 | 1,697,173 | +156,690 | 0.25% | 17,756,726 |
| 2011-03-24 | 2011-03-22 | 10.562 | 1,540,483 | +1,031 | 0.23% | 16,270,486 |
| 2011-03-09 | 2011-03-07 | 10.438 | 1,539,452 | +5,634 | 0.23% | 16,068,307 |
| 2011-03-08 | 2011-03-04 | 10.487 | 1,533,818 | -1,610 | 0.23% | 16,085,737 |
| 2011-03-03 | 2011-03-01 | 10.338 | 1,535,428 | -241,433 | 0.23% | 15,873,674 |
| 2011-02-14 | 2011-02-10 | 10.761 | 1,776,861 | -40,239 | 0.26% | 19,120,358 |
| 2011-02-11 | 2011-02-09 | 10.984 | 1,817,100 | -28,972 | 0.27% | 19,959,781 |
| 2011-02-10 | 2011-02-08 | 10.860 | 1,846,072 | -20,924 | 0.27% | 20,048,632 |
| 2011-01-28 | 2011-01-26 | 10.885 | 1,866,996 | -2,414 | 0.28% | 20,322,268 |
| 2011-01-20 | 2011-01-18 | 10.984 | 1,869,410 | -122,326 | 0.28% | 20,534,376 |
| 2011-01-19 | 2011-01-17 | 10.860 | 1,991,736 | +20,119 | 0.30% | 21,630,566 |
| 2011-01-18 | 2011-01-14 | 10.835 | 1,971,617 | -805 | 0.29% | 21,363,073 |
| 2010-12-28 | 2010-12-22 | 10.736 | 1,972,422 | -1,044 | 0.29% | 21,175,724 |
| 2010-12-13 | 2010-12-09 | 10.512 | 1,973,466 | +95,769 | 0.29% | 20,745,538 |
| 2010-12-10 | 2010-12-08 | 10.562 | 1,877,697 | +124,740 | 0.28% | 19,832,119 |
| 2010-12-07 | 2010-12-03 | 10.636 | 1,752,957 | -6,438 | 0.26% | 18,645,314 |
| 2010-11-11 | 2010-11-09 | 10.935 | 1,759,395 | -201,194 | 0.26% | 19,238,478 |
| 2010-11-09 | 2010-11-05 | 11.059 | 1,960,589 | +362 | 0.29% | 21,682,095 |
| 2010-11-08 | 2010-11-04 | 10.984 | 1,960,227 | +201,194 | 0.29% | 21,531,948 |
| 2010-10-29 | 2010-10-27 | 10.115 | 1,759,033 | -2,344 | 0.26% | 17,791,931 |
| 2010-10-27 | 2010-10-25 | 10.587 | 1,761,377 | +233,385 | 0.26% | 18,647,328 |
| 2010-10-18 | 2010-10-14 | 10.264 | 1,527,992 | +6,438 | 0.23% | 15,682,880 |
| 2010-10-13 | 2010-10-11 | 10.463 | 1,521,554 | -1,609 | 0.23% | 15,919,307 |
| 2010-10-12 | 2010-10-08 | 10.537 | 1,523,163 | -16,096 | 0.23% | 16,049,700 |
| 2010-09-29 | 2010-09-27 | 10.686 | 1,539,259 | -187 | 0.23% | 16,448,823 |
| 2010-09-27 | 2010-09-22 | 10.860 | 1,539,446 | +26,577 | 0.23% | 16,718,626 |
| 2010-09-07 | 2010-09-03 | 10.428 | 1,512,869 | +25,950 | 0.23% | 15,775,874 |
| 2010-09-01 | 2010-08-30 | 10.199 | 1,486,919 | -2,359 | 0.23% | 15,164,913 |
| 2010-08-24 | 2010-08-20 | 10.606 | 1,489,278 | -91 | 0.23% | 15,795,016 |
| 2010-08-17 | 2010-08-13 | 10.377 | 1,489,369 | -1,573 | 0.23% | 15,455,061 |
| 2010-06-28 | 2010-06-24 | 9.894 | 1,490,942 | +54,545 | 0.23% | 14,750,902 |
| 2010-06-11 | 2010-06-09 | 9.945 | 1,436,397 | -430,140 | 0.22% | 14,284,317 |
| 2010-06-08 | 2010-06-04 | 10.123 | 1,866,537 | +148,623 | 0.28% | 18,894,174 |
| 2010-05-20 | 2010-05-18 | 10.899 | 1,717,914 | +50,280 | 0.26% | 18,724,222 |
| 2010-05-18 | 2010-05-14 | 10.952 | 1,667,634 | +54,961 | 0.26% | 18,263,586 |
| 2010-04-12 | 2010-04-08 | 10.952 | 1,612,673 | +1,585 | 0.25% | 17,661,664 |
| 2010-03-25 | 2010-03-23 | 10.009 | 1,611,088 | +69,846 | 0.25% | 16,124,700 |
| 2010-03-18 | 2010-03-16 | 8.489 | 1,541,242 | -571 | 0.24% | 13,083,528 |
| 2010-03-16 | 2010-03-12 | 8.201 | 1,541,813 | -5,336 | 0.24% | 12,644,017 |
| 2010-03-05 | 2010-03-03 | 8.148 | 1,547,149 | -3,301 | 0.24% | 12,606,704 |
| 2009-12-18 | 2009-12-16 | 7.939 | 1,550,450 | -267 | 0.24% | 12,308,622 |
| 2009-09-29 | 2009-09-25 | 7.704 | 1,550,717 | +21,389 | 0.24% | 11,947,349 |
| 2009-05-22 | 2009-05-20 | 7.811 | 1,529,328 | +41,615 | 0.24% | 11,945,077 |
| 2009-05-18 | 2009-05-14 | 7.319 | 1,487,713 | +732 | 0.24% | 10,888,705 |
| 2009-04-20 | 2009-04-16 | 6.691 | 1,486,981 | -60,051 | 0.24% | 9,949,329 |
| 2009-03-19 | 2009-03-17 | 6.199 | 1,547,032 | +60,051 | 0.25% | 9,590,637 |
| 2009-02-09 | 2009-02-05 | 6.117 | 1,486,981 | -4,394 | 0.24% | 9,096,529 |
| 2008-09-29 | 2008-09-25 | 9.621 | 1,491,375 | +35,091 | 0.24% | 14,348,563 |
| 2008-08-12 | 2008-08-08 | 10.320 | 1,456,284 | -2,145 | 0.24% | 15,029,190 |
| 2008-06-12 | 2008-06-10 | 10.908 | 1,458,429 | +16,089 | 0.24% | 15,907,906 |
| 2008-05-19 | 2008-05-15 | 11.346 | 1,442,340 | +27,331 | 0.24% | 16,365,230 |
| 2008-01-22 | 2008-01-18 | 13.541 | 1,415,009 | +701 | 0.24% | 19,161,266 |
| 2007-10-26 | 2007-10-24 | 14.539 | 1,414,308 | +351 | 0.24% | 20,562,957 |
| 2007-10-24 | 2007-10-22 | 14.539 | 1,413,957 | +10,523 | 0.24% | 20,557,853 |
| 2007-10-08 | 2007-10-04 | 14.368 | 1,403,434 | +702 | 0.24% | 20,164,800 |
| 2007-09-28 | 2007-09-25 | 15.163 | 1,402,732 | +15,481 | 0.24% | 21,269,220 |
| 2007-09-13 | 2007-09-11 | 14.701 | 1,387,251 | +694 | 0.24% | 20,394,653 |
| 2007-09-11 | 2007-09-07 | 14.846 | 1,386,557 | -897 | 0.24% | 20,584,298 |
| 2007-09-05 | 2007-09-03 | 14.874 | 1,387,454 | -8,517 | 0.24% | 20,637,610 |
| 2007-08-29 | 2007-08-27 | 14.586 | 1,395,971 | -694 | 0.24% | 20,361,887 |
| 2007-08-28 | 2007-08-24 | 13.981 | 1,396,665 | +479,563 | 0.24% | 19,526,531 |
| 2007-08-22 | 2007-08-20 | 13.548 | 917,102 | +694 | 0.24% | 12,425,292 |
| 2007-08-01 | 2007-07-30 | 16.598 | 916,408 | +334 | 0.24% | 15,210,866 |
| 2007-07-31 | 2007-07-27 | 16.945 | 916,074 | +77,643 | 0.24% | 15,522,700 |
| 2007-07-24 | 2007-07-20 | 17.039 | 838,431 | -1,905 | 0.24% | 14,286,276 |
| 2007-07-09 | 2007-07-05 | 17.134 | 840,336 | +635 | 0.24% | 14,398,137 |
| 2007-06-26 | 2007-06-22 | 17.890 | 839,701 | 0.24% | 15,021,989 |
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