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 | 20.380 | 983,800 | +0 | 0.04% | 20,049,844 |
| 2025-10-13 | 2025-10-09 | 20.100 | 983,800 | +0 | 0.04% | 19,774,380 |
| 2025-10-10 | 2025-10-08 | 19.300 | 983,800 | +0 | 0.04% | 18,987,340 |
| 2025-10-09 | 2025-10-06 | 19.530 | 983,800 | +0 | 0.04% | 19,213,614 |
| 2025-10-08 | 2025-10-03 | 19.690 | 983,800 | +0 | 0.04% | 19,371,022 |
| 2025-10-06 | 2025-10-02 | 19.720 | 983,800 | +0 | 0.04% | 19,400,536 |
| 2025-10-03 | 2025-09-30 | 19.840 | 983,800 | +0 | 0.04% | 19,518,592 |
| 2025-10-02 | 2025-09-29 | 19.500 | 983,800 | +0 | 0.04% | 19,184,100 |
| 2025-09-30 | 2025-09-26 | 19.370 | 983,800 | +0 | 0.04% | 19,056,206 |
| 2025-09-29 | 2025-09-25 | 19.600 | 983,800 | +0 | 0.04% | 19,282,480 |
| 2025-09-26 | 2025-09-24 | 19.730 | 983,800 | +0 | 0.04% | 19,410,374 |
| 2025-09-25 | 2025-09-23 | 20.020 | 983,800 | +0 | 0.04% | 19,695,676 |
| 2025-09-24 | 2025-09-22 | 20.200 | 983,800 | +0 | 0.04% | 19,872,760 |
| 2025-09-23 | 2025-09-19 | 20.100 | 983,800 | +0 | 0.04% | 19,774,380 |
| 2025-09-22 | 2025-09-18 | 20.000 | 983,800 | +0 | 0.04% | 19,676,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 983,800 | +0 | 0.04% | 20,030,168 |
| 2025-09-18 | 2025-09-16 | 20.400 | 983,800 | +0 | 0.04% | 20,069,520 |
| 2025-09-17 | 2025-09-15 | 20.440 | 983,800 | +0 | 0.04% | 20,108,872 |
| 2025-09-16 | 2025-09-12 | 20.500 | 983,800 | +0 | 0.04% | 20,167,900 |
| 2025-09-15 | 2025-09-11 | 20.400 | 983,800 | +0 | 0.04% | 20,069,520 |
| 2025-09-12 | 2025-09-10 | 19.950 | 983,800 | +0 | 0.04% | 19,626,810 |
| 2025-09-11 | 2025-09-09 | 20.604 | 983,800 | +0 | 0.04% | 20,270,707 |
| 2025-09-10 | 2025-09-08 | 20.787 | 983,800 | +14,539 | 0.04% | 20,450,447 |
| 2025-09-09 | 2025-09-05 | 20.828 | 969,261 | +0 | 0.04% | 20,187,574 |
| 2025-09-08 | 2025-09-04 | 20.787 | 969,261 | +0 | 0.04% | 20,148,222 |
| 2025-09-05 | 2025-09-03 | 20.168 | 969,261 | +0 | 0.04% | 19,548,104 |
| 2025-09-04 | 2025-09-02 | 20.249 | 969,261 | +0 | 0.04% | 19,626,808 |
| 2025-09-03 | 2025-09-01 | 20.198 | 969,261 | +0 | 0.04% | 19,577,618 |
| 2025-09-02 | 2025-08-29 | 20.320 | 969,261 | +0 | 0.04% | 19,695,674 |
| 2025-09-01 | 2025-08-28 | 19.336 | 969,261 | +0 | 0.04% | 18,741,388 |
| 2025-08-29 | 2025-08-27 | 19.691 | 969,261 | +0 | 0.04% | 19,085,718 |
| 2025-08-28 | 2025-08-26 | 19.762 | 969,261 | +0 | 0.04% | 19,154,584 |
| 2025-08-27 | 2025-08-25 | 20.026 | 969,261 | +99,346 | 0.04% | 19,410,372 |
| 2025-07-10 | 2025-07-08 | 21.010 | 869,915 | +86,014 | 0.04% | 18,277,349 |
| 2025-06-11 | 2025-06-09 | 21.873 | 783,901 | +37,438 | 0.03% | 17,146,463 |
| 2025-05-30 | 2025-05-28 | 23.059 | 746,463 | +23,590 | 0.03% | 17,212,480 |
| 2024-12-04 | 2024-12-02 | 29.400 | 722,873 | -18,127 | 0.03% | 21,252,369 |
| 2024-12-02 | 2024-11-28 | 29.400 | 741,000 | -3,817 | 0.03% | 21,785,300 |
| 2024-09-12 | 2024-09-10 | 30.034 | 744,817 | +6,639 | 0.03% | 22,370,128 |
| 2024-09-09 | 2024-09-04 | 30.616 | 738,178 | -312,043 | 0.03% | 22,600,092 |
| 2024-06-28 | 2024-06-26 | 28.871 | 1,050,221 | +17,966 | 0.05% | 30,321,026 |
| 2024-05-28 | 2024-05-24 | 30.430 | 1,032,255 | +36,727 | 0.05% | 31,411,169 |
| 2024-04-24 | 2024-04-22 | 25.769 | 995,528 | -273 | 0.05% | 25,654,022 |
| 2024-01-25 | 2024-01-23 | 22.918 | 995,801 | +821 | 0.05% | 22,821,961 |
| 2023-11-23 | 2023-11-21 | 27.962 | 994,980 | +2,279 | 0.05% | 27,822,019 |
| 2023-09-07 | 2023-09-05 | 24.404 | 992,701 | +6,894 | 0.05% | 24,225,419 |
| 2023-05-30 | 2023-05-25 | 30.920 | 985,807 | +33,480 | 0.05% | 30,480,750 |
| 2022-11-09 | 2022-11-07 | 26.690 | 952,327 | -1,749 | 0.05% | 25,417,888 |
| 2022-09-08 | 2022-09-06 | 33.892 | 954,076 | +4,851 | 0.05% | 32,335,931 |
| 2022-06-22 | 2022-06-20 | 40.211 | 949,225 | -1,741 | 0.05% | 38,169,599 |
| 2022-05-24 | 2022-05-20 | 38.639 | 950,966 | +31,985 | 0.05% | 36,744,042 |
| 2021-09-08 | 2021-09-06 | 55.759 | 918,981 | +2,942 | 0.05% | 51,241,218 |
| 2021-07-12 | 2021-07-08 | 53.850 | 916,039 | -3,354 | 0.05% | 49,329,080 |
| 2021-05-25 | 2021-05-21 | 56.581 | 919,393 | +15,307 | 0.05% | 52,020,620 |
| 2021-05-14 | 2021-05-12 | 54.823 | 904,086 | +206,119 | 0.05% | 49,564,515 |
| 2021-05-04 | 2021-04-30 | 51.123 | 697,967 | +3,298 | 0.04% | 35,682,490 |
| 2021-03-16 | 2021-03-12 | 50.335 | 694,669 | +165 | 0.04% | 34,966,221 |
| 2020-09-21 | 2020-09-17 | 44.270 | 694,504 | +2,850 | 0.04% | 30,745,945 |
| 2020-05-26 | 2020-05-22 | 49.786 | 691,654 | +12,326 | 0.04% | 34,434,424 |
| 2019-11-08 | 2019-11-06 | 56.358 | 679,328 | -1,613 | 0.04% | 38,285,276 |
| 2019-11-04 | 2019-10-31 | 58.652 | 680,941 | -8,064 | 0.04% | 39,938,248 |
| 2019-10-29 | 2019-10-25 | 56.730 | 689,005 | -807 | 0.04% | 39,086,956 |
| 2019-09-19 | 2019-09-17 | 48.360 | 689,812 | +2,664 | 0.04% | 33,359,552 |
| 2019-08-13 | 2019-08-09 | 50.477 | 687,148 | -40,168 | 0.04% | 34,684,831 |
| 2019-06-24 | 2019-06-20 | 47.800 | 727,316 | -24,100 | 0.04% | 34,765,846 |
| 2019-06-21 | 2019-06-19 | 47.489 | 751,416 | -8,033 | 0.04% | 35,683,991 |
| 2019-06-20 | 2019-06-18 | 47.551 | 759,449 | -16,067 | 0.04% | 36,112,738 |
| 2019-06-13 | 2019-06-11 | 46.742 | 775,516 | -40,167 | 0.04% | 36,249,260 |
| 2019-06-12 | 2019-06-10 | 46.929 | 815,683 | -16,067 | 0.05% | 38,279,054 |
| 2019-06-11 | 2019-06-06 | 46.742 | 831,750 | -24,101 | 0.05% | 38,877,756 |
| 2019-06-05 | 2019-06-03 | 46.555 | 855,851 | -40,167 | 0.05% | 39,844,484 |
| 2019-06-04 | 2019-05-31 | 46.742 | 896,018 | -16,067 | 0.05% | 41,881,778 |
| 2019-05-29 | 2019-05-27 | 46.161 | 912,085 | +15,579 | 0.05% | 42,103,002 |
| 2018-09-14 | 2018-09-12 | 47.554 | 896,506 | -78,963 | 0.05% | 42,632,751 |
| 2018-09-13 | 2018-09-11 | 46.794 | 975,469 | -7,896 | 0.06% | 45,646,568 |
| 2018-09-10 | 2018-09-06 | 48.129 | 983,365 | +3,976 | 0.06% | 47,328,236 |
| 2018-08-16 | 2018-08-14 | 46.476 | 979,389 | -11,796 | 0.06% | 45,517,907 |
| 2018-06-21 | 2018-06-19 | 38.211 | 991,185 | -25,166 | 0.06% | 37,873,800 |
| 2018-06-14 | 2018-06-12 | 38.719 | 1,016,351 | -11,010 | 0.06% | 39,352,352 |
| 2018-06-04 | 2018-05-31 | 37.893 | 1,027,361 | -267,387 | 0.06% | 38,929,518 |
| 2018-06-01 | 2018-05-30 | 36.240 | 1,294,748 | -204,472 | 0.07% | 46,921,274 |
| 2018-05-30 | 2018-05-28 | 37.524 | 1,499,220 | +20,823 | 0.09% | 56,256,432 |
| 2018-04-30 | 2018-04-26 | 37.395 | 1,478,397 | +155,102 | 0.09% | 55,284,438 |
| 2018-04-06 | 2018-04-03 | 35.267 | 1,323,295 | +321,060 | 0.08% | 46,668,929 |
| 2018-02-21 | 2018-02-15 | 34.171 | 1,002,235 | -46,531 | 0.06% | 34,247,531 |
| 2018-02-14 | 2018-02-12 | 32.301 | 1,048,766 | +10,857 | 0.06% | 33,876,627 |
| 2018-01-15 | 2018-01-11 | 31.399 | 1,037,909 | +4,653 | 0.06% | 32,589,078 |
| 2018-01-11 | 2018-01-09 | 31.979 | 1,033,256 | -77,550 | 0.06% | 33,042,542 |
| 2018-01-09 | 2018-01-05 | 34.880 | 1,110,806 | +9,306 | 0.06% | 38,745,326 |
| 2017-12-08 | 2017-12-06 | 37.846 | 1,101,500 | -7,755 | 0.06% | 41,687,556 |
| 2017-12-04 | 2017-11-30 | 38.878 | 1,109,255 | -7,755 | 0.06% | 43,125,341 |
| 2017-10-27 | 2017-10-25 | 37.588 | 1,117,010 | -6,204 | 0.06% | 41,986,479 |
| 2017-10-23 | 2017-10-19 | 37.395 | 1,123,214 | -10,858 | 0.07% | 42,002,422 |
| 2017-09-21 | 2017-09-19 | 34.880 | 1,134,072 | +12,409 | 0.07% | 39,556,853 |
| 2017-09-20 | 2017-09-18 | 34.365 | 1,121,663 | +20,163 | 0.07% | 38,545,478 |
| 2017-09-11 | 2017-09-07 | 35.137 | 1,101,500 | +6,019 | 0.06% | 38,703,240 |
| 2017-08-15 | 2017-08-11 | 36.758 | 1,095,481 | -458,135 | 0.06% | 40,267,201 |
| 2017-08-14 | 2017-08-10 | 37.017 | 1,553,616 | -46,276 | 0.09% | 57,509,995 |
| 2017-07-20 | 2017-07-18 | 38.054 | 1,599,892 | -6,170 | 0.09% | 60,882,476 |
| 2017-07-17 | 2017-07-13 | 39.675 | 1,606,062 | -192,817 | 0.09% | 63,720,220 |
| 2017-07-10 | 2017-07-06 | 35.655 | 1,798,879 | -154,254 | 0.10% | 64,139,885 |
| 2017-07-07 | 2017-07-05 | 35.720 | 1,953,133 | -293,083 | 0.11% | 69,766,503 |
| 2017-07-06 | 2017-07-04 | 34.683 | 2,246,216 | -38,564 | 0.13% | 77,905,629 |
| 2017-07-03 | 2017-06-29 | 35.007 | 2,284,780 | -146,541 | 0.13% | 79,983,736 |
| 2017-06-29 | 2017-06-27 | 35.202 | 2,431,321 | -146,541 | 0.14% | 85,586,579 |
| 2017-06-27 | 2017-06-23 | 34.683 | 2,577,862 | -143,456 | 0.15% | 89,408,124 |
| 2017-06-02 | 2017-05-31 | 30.988 | 2,721,318 | -3,085 | 0.16% | 84,327,792 |
| 2017-05-31 | 2017-05-26 | 32.421 | 2,724,403 | +33,292 | 0.16% | 88,328,649 |
| 2017-05-17 | 2017-05-15 | 29.074 | 2,691,111 | +617,094 | 0.16% | 78,241,763 |
| 2017-04-21 | 2017-04-19 | 33.931 | 2,074,017 | +152,369 | 0.12% | 70,373,013 |
| 2017-04-18 | 2017-04-12 | 35.178 | 1,921,648 | +144,751 | 0.11% | 67,599,256 |
| 2017-04-12 | 2017-04-10 | 36.687 | 1,776,897 | -152,369 | 0.10% | 65,189,455 |
| 2017-03-31 | 2017-03-29 | 34.784 | 1,929,266 | +152,369 | 0.11% | 67,107,533 |
| 2017-03-27 | 2017-03-23 | 36.753 | 1,776,897 | -141,703 | 0.10% | 65,306,073 |
| 2017-03-24 | 2017-03-22 | 36.753 | 1,918,600 | -15,237 | 0.11% | 70,514,066 |
| 2017-03-23 | 2017-03-21 | 36.687 | 1,933,837 | -38,093 | 0.11% | 70,947,152 |
| 2017-03-07 | 2017-03-03 | 34.062 | 1,971,930 | +60,948 | 0.12% | 67,167,958 |
| 2017-03-06 | 2017-03-02 | 33.537 | 1,910,982 | +35,045 | 0.11% | 64,088,600 |
| 2017-02-28 | 2017-02-24 | 31.502 | 1,875,937 | +289,501 | 0.11% | 59,096,638 |
| 2017-02-27 | 2017-02-23 | 31.896 | 1,586,436 | +10,666 | 0.09% | 50,601,352 |
| 2017-02-24 | 2017-02-22 | 31.699 | 1,575,770 | +220,935 | 0.09% | 49,950,892 |
| 2016-09-08 | 2016-09-06 | 34.458 | 1,354,835 | +7,816 | 0.08% | 46,684,531 |
| 2016-08-23 | 2016-08-19 | 35.646 | 1,347,019 | -75,745 | 0.08% | 48,015,734 |
| 2016-07-26 | 2016-07-22 | 31.289 | 1,422,764 | +30,298 | 0.08% | 44,517,145 |
| 2016-06-06 | 2016-06-02 | 29.281 | 1,392,466 | +14,394 | 0.08% | 40,773,492 |
| 2015-11-16 | 2015-11-12 | 27.414 | 1,378,072 | +10,495 | 0.08% | 37,778,310 |
| 2015-09-17 | 2015-09-15 | 27.614 | 1,367,577 | +6,591 | 0.08% | 37,763,813 |
| 2015-07-10 | 2015-07-08 | 27.279 | 1,360,986 | -746 | 0.08% | 37,125,722 |
| 2015-06-02 | 2015-05-29 | 32.305 | 1,361,732 | +11,277 | 0.08% | 43,990,408 |
| 2015-05-12 | 2015-05-08 | 33.251 | 1,350,455 | -5,919 | 0.08% | 44,903,860 |
| 2015-04-20 | 2015-04-16 | 34.535 | 1,356,374 | -739,829 | 0.08% | 46,842,365 |
| 2015-03-17 | 2015-03-13 | 27.439 | 2,096,203 | -2,959 | 0.13% | 57,517,212 |
| 2015-03-16 | 2015-03-12 | 28.115 | 2,099,162 | -5,919 | 0.13% | 59,017,083 |
| 2015-03-10 | 2015-03-06 | 28.723 | 2,105,081 | -8,878 | 0.13% | 60,463,906 |
| 2015-03-05 | 2015-03-03 | 28.115 | 2,113,959 | -2,959 | 0.13% | 59,433,095 |
| 2015-02-10 | 2015-02-06 | 27.101 | 2,116,918 | -5,919 | 0.13% | 57,370,266 |
| 2015-02-09 | 2015-02-05 | 25.682 | 2,122,837 | +1,480 | 0.13% | 54,517,847 |
| 2015-02-02 | 2015-01-29 | 25.573 | 2,121,357 | +4,439 | 0.13% | 54,250,450 |
| 2015-01-21 | 2015-01-19 | 24.898 | 2,116,918 | +4,439 | 0.13% | 52,706,249 |
| 2015-01-19 | 2015-01-15 | 24.411 | 2,112,479 | +5,919 | 0.13% | 51,567,799 |
| 2015-01-15 | 2015-01-13 | 25.709 | 2,106,560 | +8,877 | 0.13% | 54,156,775 |
| 2014-12-18 | 2014-12-16 | 26.817 | 2,097,683 | +7,399 | 0.13% | 56,253,555 |
| 2014-12-10 | 2014-12-08 | 27.642 | 2,090,284 | +2,959 | 0.13% | 57,778,606 |
| 2014-12-01 | 2014-11-27 | 29.264 | 2,087,325 | +1,480 | 0.13% | 61,082,447 |
| 2014-11-19 | 2014-11-17 | 27.304 | 2,085,845 | +4,439 | 0.13% | 56,951,065 |
| 2014-11-06 | 2014-11-04 | 29.331 | 2,081,406 | -5,919 | 0.13% | 61,049,904 |
| 2014-10-06 | 2014-09-30 | 28.385 | 2,087,325 | -7,398 | 0.13% | 59,248,563 |
| 2014-10-03 | 2014-09-29 | 29.196 | 2,094,723 | +5,918 | 0.13% | 61,157,370 |
| 2014-09-18 | 2014-09-16 | 30.007 | 2,088,805 | +4,705 | 0.13% | 62,678,605 |
| 2014-09-15 | 2014-09-11 | 30.346 | 2,084,100 | -17,716 | 0.13% | 63,243,263 |
| 2014-09-03 | 2014-09-01 | 29.804 | 2,101,816 | -33,955 | 0.13% | 62,641,921 |
| 2014-09-01 | 2014-08-28 | 30.887 | 2,135,771 | +59,053 | 0.13% | 65,968,594 |
| 2014-08-26 | 2014-08-22 | 35.087 | 2,076,718 | -10,335 | 0.13% | 72,866,009 |
| 2014-08-22 | 2014-08-20 | 35.155 | 2,087,053 | +1,477 | 0.13% | 73,370,003 |
| 2014-08-21 | 2014-08-19 | 35.087 | 2,085,576 | +10,334 | 0.13% | 73,176,811 |
| 2014-08-14 | 2014-08-12 | 34.952 | 2,075,242 | -11,811 | 0.13% | 72,533,085 |
| 2014-08-11 | 2014-08-07 | 35.019 | 2,087,053 | -10,334 | 0.13% | 73,087,267 |
| 2014-08-04 | 2014-07-31 | 33.190 | 2,097,387 | +13,287 | 0.13% | 69,613,321 |
| 2014-07-28 | 2014-07-24 | 34.139 | 2,084,100 | -11,811 | 0.13% | 71,148,670 |
| 2014-07-25 | 2014-07-23 | 34.410 | 2,095,911 | -13,287 | 0.13% | 72,119,756 |
| 2014-07-18 | 2014-07-16 | 32.649 | 2,109,198 | +1,477 | 0.13% | 68,862,389 |
| 2014-07-17 | 2014-07-15 | 32.581 | 2,107,721 | +2,952 | 0.13% | 68,671,399 |
| 2014-07-09 | 2014-07-07 | 33.055 | 2,104,769 | +5,906 | 0.13% | 69,573,197 |
| 2014-07-07 | 2014-07-03 | 32.852 | 2,098,863 | +2,952 | 0.13% | 68,951,470 |
| 2014-06-30 | 2014-06-26 | 32.716 | 2,095,911 | -7,381 | 0.13% | 68,570,555 |
| 2014-06-24 | 2014-06-20 | 31.904 | 2,103,292 | +8,858 | 0.13% | 67,102,419 |
| 2014-06-19 | 2014-06-17 | 32.445 | 2,094,434 | +1,476 | 0.13% | 67,954,761 |
| 2014-06-10 | 2014-06-06 | 32.716 | 2,092,958 | +7,382 | 0.13% | 68,473,944 |
| 2014-06-04 | 2014-05-30 | 32.440 | 2,085,576 | +17,095 | 0.13% | 67,656,852 |
| 2014-05-16 | 2014-05-14 | 30.801 | 2,068,481 | -10,250 | 0.13% | 63,711,853 |
| 2014-05-14 | 2014-05-12 | 30.323 | 2,078,731 | -5,857 | 0.13% | 63,033,790 |
| 2014-04-29 | 2014-04-25 | 31.553 | 2,084,588 | +5,857 | 0.13% | 65,774,017 |
| 2014-04-17 | 2014-04-15 | 33.328 | 2,078,731 | +13,178 | 0.13% | 69,280,382 |
| 2014-04-01 | 2014-03-28 | 32.714 | 2,065,553 | -35,141 | 0.13% | 67,571,571 |
| 2014-03-21 | 2014-03-19 | 34.216 | 2,100,694 | -8,786 | 0.13% | 71,877,453 |
| 2014-03-20 | 2014-03-18 | 33.943 | 2,109,480 | +16,107 | 0.13% | 71,601,803 |
| 2014-03-19 | 2014-03-17 | 32.577 | 2,093,373 | +26,356 | 0.13% | 68,195,726 |
| 2014-03-18 | 2014-03-14 | 32.577 | 2,067,017 | +8,785 | 0.13% | 67,337,128 |
| 2014-03-06 | 2014-03-04 | 35.855 | 2,058,232 | -2,928 | 0.13% | 73,798,203 |
| 2014-02-21 | 2014-02-19 | 35.514 | 2,061,160 | -732,113 | 0.13% | 73,199,347 |
| 2014-01-23 | 2014-01-21 | 34.626 | 2,793,273 | -5,857 | 0.17% | 96,719,380 |
| 2014-01-15 | 2014-01-13 | 34.626 | 2,799,130 | -7,321 | 0.17% | 96,922,183 |
| 2014-01-07 | 2014-01-03 | 35.309 | 2,806,451 | -19,035 | 0.17% | 99,092,359 |
| 2014-01-06 | 2014-01-02 | 36.197 | 2,825,486 | +5,857 | 0.17% | 102,273,045 |
| 2013-12-06 | 2013-12-04 | 32.235 | 2,819,629 | -21,963 | 0.17% | 90,892,098 |
| 2013-11-27 | 2013-11-25 | 30.255 | 2,841,592 | -16,107 | 0.17% | 85,972,114 |
| 2013-11-18 | 2013-11-14 | 27.386 | 2,857,699 | -8,785 | 0.18% | 78,262,373 |
| 2013-11-04 | 2013-10-31 | 27.386 | 2,866,484 | +19,035 | 0.18% | 78,502,964 |
| 2013-11-01 | 2013-10-30 | 27.455 | 2,847,449 | +10,249 | 0.17% | 78,176,130 |
| 2013-10-29 | 2013-10-25 | 27.236 | 2,837,200 | +1,464,225 | 0.17% | 77,274,688 |
| 2013-10-16 | 2013-10-11 | 28.548 | 1,372,975 | -17,570 | 0.08% | 39,195,036 |
| 2013-10-04 | 2013-10-02 | 26.963 | 1,390,545 | +7,321 | 0.09% | 37,493,359 |
| 2013-09-18 | 2013-09-16 | 25.296 | 1,383,224 | +1,436 | 0.08% | 34,989,490 |
| 2013-09-17 | 2013-09-13 | 24.940 | 1,381,788 | +10,239 | 0.08% | 34,461,932 |
| 2013-09-05 | 2013-09-03 | 25.542 | 1,371,549 | +7,314 | 0.08% | 35,031,729 |
| 2013-09-02 | 2013-08-29 | 24.585 | 1,364,235 | -7,314 | 0.08% | 33,539,165 |
| 2013-08-19 | 2013-08-15 | 24.940 | 1,371,549 | -3,364 | 0.08% | 34,206,570 |
| 2013-07-19 | 2013-07-17 | 27.292 | 1,374,913 | -4,388 | 0.08% | 37,524,000 |
| 2013-07-18 | 2013-07-16 | 28.304 | 1,379,301 | -10,970 | 0.08% | 39,039,367 |
| 2013-07-09 | 2013-07-05 | 26.280 | 1,390,271 | +190,151 | 0.09% | 36,536,439 |
| 2013-07-08 | 2013-07-04 | 25.706 | 1,200,120 | -1,463 | 0.07% | 30,850,051 |
| 2013-06-14 | 2013-06-11 | 28.030 | 1,201,583 | -1,462 | 0.07% | 33,680,692 |
| 2013-06-11 | 2013-06-07 | 28.030 | 1,203,045 | -48,270 | 0.07% | 33,721,672 |
| 2013-06-10 | 2013-06-06 | 27.347 | 1,251,315 | +1,463 | 0.08% | 34,219,213 |
| 2013-06-04 | 2013-05-31 | 27.947 | 1,249,852 | +8,494 | 0.08% | 34,929,276 |
| 2013-05-28 | 2013-05-24 | 26.735 | 1,241,358 | -30,508 | 0.08% | 33,188,012 |
| 2013-05-27 | 2013-05-23 | 26.322 | 1,271,866 | -53,752 | 0.08% | 33,478,362 |
| 2013-05-22 | 2013-05-20 | 28.016 | 1,325,618 | +7,264 | 0.08% | 37,137,936 |
| 2013-05-16 | 2013-05-14 | 27.947 | 1,318,354 | +36,319 | 0.08% | 36,843,683 |
| 2013-05-15 | 2013-05-13 | 27.740 | 1,282,035 | +59,563 | 0.08% | 35,563,942 |
| 2013-05-14 | 2013-05-10 | 28.910 | 1,222,472 | +1,453 | 0.08% | 35,342,167 |
| 2013-05-03 | 2013-04-30 | 29.943 | 1,221,019 | +10,169 | 0.08% | 36,560,880 |
| 2013-04-23 | 2013-04-19 | 28.979 | 1,210,850 | -10,169 | 0.07% | 35,089,518 |
| 2013-04-19 | 2013-04-17 | 29.186 | 1,221,019 | +15,980 | 0.08% | 35,636,352 |
| 2013-04-17 | 2013-04-15 | 29.461 | 1,205,039 | +10,170 | 0.07% | 35,501,756 |
| 2013-04-09 | 2013-04-05 | 29.186 | 1,194,869 | +40,677 | 0.07% | 34,873,145 |
| 2013-03-26 | 2013-03-22 | 29.255 | 1,154,192 | +24,697 | 0.07% | 33,765,404 |
| 2013-02-18 | 2013-02-14 | 23.376 | 1,129,495 | -4,358 | 0.07% | 26,403,224 |
| 2013-01-24 | 2013-01-22 | 23.101 | 1,133,853 | +15,980 | 0.07% | 26,192,905 |
| 2013-01-22 | 2013-01-18 | 23.073 | 1,117,873 | -14,527 | 0.07% | 25,792,975 |
| 2013-01-18 | 2013-01-16 | 23.073 | 1,132,400 | +14,527 | 0.07% | 26,128,161 |
| 2012-12-21 | 2012-12-19 | 22.385 | 1,117,873 | +13,075 | 0.07% | 25,023,495 |
| 2012-10-19 | 2012-10-17 | 21.642 | 1,104,798 | -11,622 | 0.07% | 23,909,494 |
| 2012-09-18 | 2012-09-14 | 21.918 | 1,116,420 | +1,448 | 0.07% | 24,469,401 |
| 2012-08-16 | 2012-08-14 | 20.650 | 1,114,972 | -10,156 | 0.07% | 23,023,661 |
| 2012-08-08 | 2012-08-06 | 20.705 | 1,125,128 | -26,116 | 0.08% | 23,295,416 |
| 2012-06-22 | 2012-06-20 | 19.161 | 1,151,244 | +26,116 | 0.08% | 22,058,745 |
| 2012-06-04 | 2012-05-31 | 20.515 | 1,125,128 | +7,738 | 0.08% | 23,081,934 |
| 2012-03-06 | 2012-03-02 | 17.683 | 1,117,390 | -74,927 | 0.08% | 19,759,231 |
| 2012-03-01 | 2012-02-28 | 16.240 | 1,192,317 | -14,409 | 0.08% | 19,363,035 |
| 2012-02-21 | 2012-02-17 | 15.463 | 1,206,726 | +2,882 | 0.08% | 18,659,057 |
| 2012-02-20 | 2012-02-16 | 15.629 | 1,203,844 | +7,204 | 0.08% | 18,815,009 |
| 2012-02-15 | 2012-02-13 | 15.657 | 1,196,640 | +10,087 | 0.08% | 18,735,636 |
| 2012-02-14 | 2012-02-10 | 15.546 | 1,186,553 | +7,204 | 0.08% | 18,445,948 |
| 2012-02-13 | 2012-02-09 | 15.685 | 1,179,349 | +56,195 | 0.08% | 18,497,652 |
| 2012-02-09 | 2012-02-07 | 15.740 | 1,123,154 | +182,635 | 0.08% | 17,678,613 |
| 2012-02-08 | 2012-02-06 | 15.823 | 940,519 | -14,409 | 0.06% | 14,882,238 |
| 2012-02-02 | 2012-01-31 | 15.518 | 954,928 | +14,409 | 0.07% | 14,818,637 |
| 2012-02-01 | 2012-01-30 | 14.991 | 940,519 | +14,409 | 0.06% | 14,098,963 |
| 2012-01-30 | 2012-01-26 | 15.268 | 926,110 | -1,441 | 0.06% | 14,140,055 |
| 2012-01-13 | 2012-01-11 | 14.769 | 927,551 | +4,322 | 0.06% | 13,698,571 |
| 2012-01-12 | 2012-01-10 | 14.907 | 923,229 | +37,464 | 0.06% | 13,762,887 |
| 2011-12-14 | 2011-12-12 | 15.018 | 885,765 | +2,882 | 0.06% | 13,302,755 |
| 2011-12-02 | 2011-11-30 | 15.907 | 882,883 | -1,441 | 0.06% | 14,043,766 |
| 2011-09-15 | 2011-09-12 | 16.546 | 884,324 | +1,530 | 0.06% | 14,632,085 |
| 2011-09-05 | 2011-09-01 | 16.935 | 882,794 | -7,192 | 0.06% | 14,950,459 |
| 2011-07-28 | 2011-07-26 | 15.990 | 889,986 | +7,192 | 0.07% | 14,230,785 |
| 2011-05-20 | 2011-05-18 | 15.714 | 882,794 | +6,362 | 0.07% | 13,872,076 |
| 2011-03-22 | 2011-03-18 | 15.154 | 876,432 | +714 | 0.07% | 13,281,121 |
| 2011-03-08 | 2011-03-04 | 14.173 | 875,718 | -1,428 | 0.07% | 12,411,779 |
| 2011-01-21 | 2011-01-19 | 14.649 | 877,146 | +1,428 | 0.07% | 12,849,695 |
| 2011-01-04 | 2010-12-31 | 15.490 | 875,718 | -1,428 | 0.07% | 13,564,651 |
| 2010-11-26 | 2010-11-24 | 15.266 | 877,146 | +7,140 | 0.07% | 13,390,217 |
| 2010-11-15 | 2010-11-11 | 15.966 | 870,006 | -21,420 | 0.07% | 13,890,451 |
| 2010-11-10 | 2010-11-08 | 15.910 | 891,426 | +1,428 | 0.07% | 14,182,502 |
| 2010-10-26 | 2010-10-22 | 16.498 | 889,998 | +5,712 | 0.07% | 14,683,296 |
| 2010-09-16 | 2010-09-14 | 15.911 | 884,286 | +1,641 | 0.09% | 14,070,241 |
| 2010-09-07 | 2010-09-03 | 15.715 | 882,645 | +11,403 | 0.09% | 13,870,746 |
| 2010-06-22 | 2010-06-18 | 15.013 | 871,242 | -7,127 | 0.09% | 13,080,318 |
| 2010-05-20 | 2010-05-18 | 15.050 | 878,369 | +3,800 | 0.09% | 13,219,871 |
| 2009-09-29 | 2009-09-25 | 9.414 | 874,569 | +2,683 | 0.09% | 8,233,443 |
| 2009-06-30 | 2009-06-26 | 7.803 | 871,886 | -283 | 0.09% | 6,803,180 |
| 2009-05-22 | 2009-05-20 | 7.831 | 872,169 | +6,332 | 0.09% | 6,830,316 |
| 2009-03-23 | 2009-03-19 | 5.952 | 865,837 | +1,404 | 0.09% | 5,153,353 |
| 2008-12-03 | 2008-12-01 | 3.118 | 864,433 | +703 | 0.09% | 2,695,584 |
| 2008-11-11 | 2008-11-07 | 3.133 | 863,730 | +863,730 | 0.09% | 2,705,691 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -863,730 | ||
| 2008-10-30 | 2008-10-28 | 2.492 | 863,730 | +4,213 | 0.09% | 2,152,254 |
| 2008-10-20 | 2008-10-16 | 3.674 | 859,517 | +2,107 | 0.43% | 3,157,560 |
| 2008-04-18 | 2008-04-16 | 11.534 | 857,410 | +703 | 0.43% | 9,888,969 |
| 2008-03-26 | 2008-03-20 | 12.075 | 856,707 | -7,605,022 | 0.43% | 10,344,408 |
| 2008-03-10 | 2008-03-06 | 8.779 | 8,461,729 | +7,615,556 | 4.26% | 74,283,379 |
| 2008-03-07 | 2008-03-05 | 9.200 | 846,173 | -869,419 | 0.43% | 7,784,899 |
| 2008-02-15 | 2008-02-13 | 2.578 | 1,715,592 | -4,218,719 | 0.43% | 4,423,354 |
| 2008-01-28 | 2008-01-24 | 2.010 | 5,934,311 | +24,628 | 0.43% | 11,927,228 |
| 2008-01-17 | 2008-01-15 | 2.436 | 5,909,683 | +472,865 | 0.43% | 14,397,246 |
| 2008-01-08 | 2008-01-04 | 2.741 | 5,436,818 | +49,257 | 0.39% | 14,900,902 |
| 2007-12-21 | 2007-12-19 | 2.700 | 5,387,561 | +73,885 | 0.39% | 14,547,148 |
| 2007-12-13 | 2007-12-11 | 3.005 | 5,313,676 | +14,777 | 0.39% | 15,965,804 |
| 2007-11-28 | 2007-11-26 | 3.066 | 5,298,899 | +49,257 | 0.38% | 16,244,135 |
| 2007-11-21 | 2007-11-19 | 3.066 | 5,249,642 | +49,257 | 0.38% | 16,093,135 |
| 2007-11-13 | 2007-11-09 | 3.167 | 5,200,385 | +4,925 | 0.38% | 16,470,019 |
| 2007-10-12 | 2007-10-10 | 1.949 | 5,195,460 | +24,629 | 0.38% | 10,125,798 |
| 2007-09-19 | 2007-09-17 | 2.132 | 5,170,831 | -48,326 | 0.38% | 11,024,534 |
| 2007-07-18 | 2007-07-16 | 2.796 | 5,219,157 | +19,887 | 0.38% | 14,591,811 |
| 2007-07-03 | 2007-06-28 | 2.896 | 5,199,270 | +49,717 | 0.38% | 15,059,096 |
| 2007-06-27 | 2007-06-25 | 2.876 | 5,149,553 | +99,435 | 0.37% | 14,811,519 |
| 2007-06-26 | 2007-06-22 | 3.198 | 5,050,118 | 0.37% | 16,150,749 |
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