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 | 2.370 | 65,145,668 | +0 | 1.83% | 154,395,233 |
| 2025-10-13 | 2025-10-09 | 2.360 | 65,145,668 | +0 | 1.83% | 153,743,776 |
| 2025-10-10 | 2025-10-08 | 2.310 | 65,145,668 | +0 | 1.83% | 150,486,493 |
| 2025-10-09 | 2025-10-06 | 2.340 | 65,145,668 | +0 | 1.83% | 152,440,863 |
| 2025-10-08 | 2025-10-03 | 2.350 | 65,145,668 | +0 | 1.83% | 153,092,320 |
| 2025-10-06 | 2025-10-02 | 2.410 | 65,145,668 | +0 | 1.83% | 157,001,060 |
| 2025-10-03 | 2025-09-30 | 2.490 | 65,145,668 | +0 | 1.83% | 162,212,713 |
| 2025-10-02 | 2025-09-29 | 2.460 | 65,145,668 | +0 | 1.83% | 160,258,343 |
| 2025-09-30 | 2025-09-26 | 2.510 | 65,145,668 | +0 | 1.83% | 163,515,627 |
| 2025-09-29 | 2025-09-25 | 2.460 | 65,145,668 | +0 | 1.83% | 160,258,343 |
| 2025-09-26 | 2025-09-24 | 2.570 | 65,145,668 | +0 | 1.83% | 167,424,367 |
| 2025-09-25 | 2025-09-23 | 2.460 | 65,145,668 | +0 | 1.83% | 160,258,343 |
| 2025-09-24 | 2025-09-22 | 2.450 | 65,145,668 | +0 | 1.83% | 159,606,887 |
| 2025-09-23 | 2025-09-19 | 2.520 | 65,145,668 | +0 | 1.83% | 164,167,083 |
| 2025-09-22 | 2025-09-18 | 2.480 | 65,145,668 | +0 | 1.83% | 161,561,257 |
| 2025-09-19 | 2025-09-17 | 2.590 | 65,145,668 | +0 | 1.83% | 168,729,815 |
| 2025-09-18 | 2025-09-16 | 2.570 | 65,145,668 | +252,503 | 1.83% | 167,421,832 |
| 2025-09-17 | 2025-09-15 | 2.590 | 64,893,165 | +0 | 1.83% | 168,075,822 |
| 2025-09-16 | 2025-09-12 | 2.620 | 64,893,165 | +0 | 1.83% | 170,030,192 |
| 2025-09-15 | 2025-09-11 | 2.480 | 64,893,165 | +0 | 1.83% | 160,909,799 |
| 2025-09-12 | 2025-09-10 | 2.500 | 64,893,165 | +0 | 1.83% | 162,212,712 |
| 2025-09-11 | 2025-09-09 | 2.470 | 64,893,165 | +0 | 1.83% | 160,258,342 |
| 2025-09-10 | 2025-09-08 | 2.369 | 64,893,165 | +0 | 1.83% | 153,743,776 |
| 2025-09-09 | 2025-09-05 | 2.349 | 64,893,165 | +0 | 1.83% | 152,440,862 |
| 2025-09-08 | 2025-09-04 | 2.299 | 64,893,165 | +0 | 1.83% | 149,183,579 |
| 2025-09-05 | 2025-09-03 | 2.339 | 64,893,165 | +0 | 1.83% | 151,789,405 |
| 2025-09-04 | 2025-09-02 | 2.349 | 64,893,165 | +0 | 1.83% | 152,440,862 |
| 2025-09-03 | 2025-09-01 | 2.460 | 64,893,165 | +0 | 1.83% | 159,606,886 |
| 2025-09-02 | 2025-08-29 | 2.269 | 64,893,165 | +0 | 1.83% | 147,229,209 |
| 2025-09-01 | 2025-08-28 | 2.219 | 64,893,165 | +0 | 1.83% | 143,971,925 |
| 2025-08-29 | 2025-08-27 | 2.209 | 64,893,165 | +0 | 1.83% | 143,320,469 |
| 2025-08-28 | 2025-08-26 | 2.309 | 64,893,165 | +0 | 1.83% | 149,835,035 |
| 2025-08-27 | 2025-08-25 | 2.309 | 64,893,165 | +0 | 1.83% | 149,835,035 |
| 2025-08-26 | 2025-08-22 | 2.158 | 64,893,165 | +0 | 1.83% | 140,063,185 |
| 2025-08-25 | 2025-08-21 | 2.209 | 64,893,165 | +0 | 1.83% | 143,320,469 |
| 2025-08-22 | 2025-08-20 | 2.219 | 64,893,165 | +0 | 1.83% | 143,971,925 |
| 2025-08-21 | 2025-08-19 | 2.219 | 64,893,165 | +0 | 1.83% | 143,971,925 |
| 2025-08-20 | 2025-08-18 | 2.229 | 64,893,165 | +0 | 1.83% | 144,623,382 |
| 2025-08-19 | 2025-08-15 | 2.369 | 64,893,165 | +0 | 1.83% | 153,743,776 |
| 2025-08-18 | 2025-08-14 | 2.259 | 64,893,165 | +0 | 1.83% | 146,577,752 |
| 2025-08-15 | 2025-08-13 | 2.229 | 64,893,165 | +0 | 1.83% | 144,623,382 |
| 2025-08-14 | 2025-08-12 | 2.229 | 64,893,165 | +0 | 1.83% | 144,623,382 |
| 2025-08-13 | 2025-08-11 | 2.078 | 64,893,165 | +0 | 1.83% | 134,851,532 |
| 2025-08-12 | 2025-08-08 | 1.998 | 64,893,165 | +0 | 1.83% | 129,639,878 |
| 2025-08-11 | 2025-08-07 | 1.988 | 64,893,165 | +0 | 1.83% | 128,988,422 |
| 2025-08-08 | 2025-08-06 | 1.958 | 64,893,165 | +0 | 1.83% | 127,034,052 |
| 2025-08-07 | 2025-08-05 | 1.978 | 64,893,165 | +0 | 1.83% | 128,336,965 |
| 2025-08-06 | 2025-08-04 | 1.927 | 64,893,165 | +0 | 1.83% | 125,079,682 |
| 2025-08-05 | 2025-08-01 | 1.927 | 64,893,165 | +0 | 1.83% | 125,079,682 |
| 2025-08-04 | 2025-07-31 | 1.948 | 64,893,165 | +0 | 1.83% | 126,382,595 |
| 2025-08-01 | 2025-07-30 | 2.018 | 64,893,165 | +0 | 1.83% | 130,942,792 |
| 2025-07-31 | 2025-07-29 | 2.068 | 64,893,165 | +0 | 1.83% | 134,200,075 |
| 2025-07-30 | 2025-07-28 | 2.078 | 64,893,165 | +0 | 1.83% | 134,851,532 |
| 2025-07-29 | 2025-07-25 | 2.068 | 64,893,165 | +0 | 1.83% | 134,200,075 |
| 2025-07-28 | 2025-07-24 | 2.048 | 64,893,165 | +0 | 1.83% | 132,897,162 |
| 2025-07-25 | 2025-07-23 | 2.008 | 64,893,165 | +0 | 1.83% | 130,291,335 |
| 2025-07-24 | 2025-07-22 | 1.978 | 64,893,165 | +0 | 1.83% | 128,336,965 |
| 2025-07-23 | 2025-07-21 | 1.938 | 64,893,165 | +0 | 1.83% | 125,731,138 |
| 2025-07-22 | 2025-07-18 | 1.897 | 64,893,165 | +0 | 1.83% | 123,125,312 |
| 2025-07-21 | 2025-07-17 | 1.917 | 64,893,165 | +0 | 1.83% | 124,428,225 |
| 2025-07-18 | 2025-07-16 | 1.927 | 64,893,165 | +0 | 1.83% | 125,079,682 |
| 2025-07-17 | 2025-07-15 | 1.938 | 64,893,165 | +0 | 1.83% | 125,731,138 |
| 2025-07-16 | 2025-07-14 | 1.988 | 64,893,165 | +0 | 1.83% | 128,988,422 |
| 2025-07-15 | 2025-07-11 | 1.948 | 64,893,165 | +0 | 1.83% | 126,382,595 |
| 2025-07-14 | 2025-07-10 | 1.968 | 64,893,165 | +0 | 1.83% | 127,685,508 |
| 2025-07-11 | 2025-07-09 | 1.877 | 64,893,165 | +0 | 1.83% | 121,822,398 |
| 2025-07-10 | 2025-07-08 | 1.867 | 64,893,165 | +0 | 1.83% | 121,170,942 |
| 2025-07-09 | 2025-07-07 | 1.827 | 64,893,165 | +0 | 1.83% | 118,565,115 |
| 2025-07-08 | 2025-07-04 | 1.817 | 64,893,165 | +0 | 1.83% | 117,913,658 |
| 2025-07-07 | 2025-07-03 | 1.837 | 64,893,165 | +0 | 1.83% | 119,216,572 |
| 2025-07-04 | 2025-07-02 | 1.827 | 64,893,165 | +0 | 1.83% | 118,565,115 |
| 2025-07-03 | 2025-06-30 | 1.787 | 64,893,165 | +0 | 1.83% | 115,959,288 |
| 2025-07-02 | 2025-06-27 | 1.827 | 64,893,165 | +0 | 1.83% | 118,565,115 |
| 2025-06-30 | 2025-06-26 | 1.797 | 64,893,165 | +0 | 1.83% | 116,610,745 |
| 2025-06-27 | 2025-06-25 | 1.787 | 64,893,165 | +0 | 1.83% | 115,959,288 |
| 2025-06-26 | 2025-06-24 | 1.830 | 64,893,165 | +0 | 1.83% | 118,755,123 |
| 2025-06-25 | 2025-06-23 | 1.809 | 64,893,165 | +2,595,726 | 1.83% | 117,397,922 |
| 2025-06-24 | 2025-06-20 | 1.799 | 62,297,439 | +0 | 1.83% | 112,050,549 |
| 2025-06-23 | 2025-06-19 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-06-20 | 2025-06-18 | 1.840 | 62,297,439 | +0 | 1.83% | 114,656,376 |
| 2025-06-19 | 2025-06-17 | 1.872 | 62,297,439 | +0 | 1.83% | 116,610,746 |
| 2025-06-18 | 2025-06-16 | 1.882 | 62,297,439 | +0 | 1.83% | 117,262,203 |
| 2025-06-17 | 2025-06-13 | 1.830 | 62,297,439 | +0 | 1.83% | 114,004,919 |
| 2025-06-16 | 2025-06-12 | 1.840 | 62,297,439 | +0 | 1.83% | 114,656,376 |
| 2025-06-13 | 2025-06-11 | 1.820 | 62,297,439 | +0 | 1.83% | 113,353,463 |
| 2025-06-12 | 2025-06-10 | 1.767 | 62,297,439 | +0 | 1.83% | 110,096,179 |
| 2025-06-11 | 2025-06-09 | 1.757 | 62,297,439 | +0 | 1.83% | 109,444,723 |
| 2025-06-10 | 2025-06-06 | 1.767 | 62,297,439 | +0 | 1.83% | 110,096,179 |
| 2025-06-09 | 2025-06-05 | 1.746 | 62,297,439 | +0 | 1.83% | 108,793,266 |
| 2025-06-06 | 2025-06-04 | 1.746 | 62,297,439 | +0 | 1.83% | 108,793,266 |
| 2025-06-05 | 2025-06-03 | 1.767 | 62,297,439 | +0 | 1.83% | 110,096,179 |
| 2025-06-04 | 2025-06-02 | 1.767 | 62,297,439 | +0 | 1.83% | 110,096,179 |
| 2025-06-03 | 2025-05-30 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-06-02 | 2025-05-29 | 1.820 | 62,297,439 | +0 | 1.83% | 113,353,463 |
| 2025-05-30 | 2025-05-28 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-05-29 | 2025-05-27 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-05-28 | 2025-05-26 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-05-27 | 2025-05-23 | 1.809 | 62,297,439 | +0 | 1.83% | 112,702,006 |
| 2025-05-26 | 2025-05-22 | 1.820 | 62,297,439 | +0 | 1.83% | 113,353,463 |
| 2025-05-23 | 2025-05-21 | 1.830 | 62,297,439 | +0 | 1.83% | 114,004,919 |
| 2025-05-22 | 2025-05-20 | 1.820 | 62,297,439 | +0 | 1.83% | 113,353,463 |
| 2025-05-21 | 2025-05-19 | 1.799 | 62,297,439 | +0 | 1.83% | 112,050,549 |
| 2025-05-20 | 2025-05-16 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-05-19 | 2025-05-15 | 1.799 | 62,297,439 | +0 | 1.83% | 112,050,549 |
| 2025-05-16 | 2025-05-14 | 1.830 | 62,297,439 | +0 | 1.83% | 114,004,919 |
| 2025-05-15 | 2025-05-13 | 1.830 | 62,297,439 | +0 | 1.83% | 114,004,919 |
| 2025-05-14 | 2025-05-12 | 1.851 | 62,297,439 | +0 | 1.83% | 115,307,833 |
| 2025-05-13 | 2025-05-09 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-05-12 | 2025-05-08 | 1.788 | 62,297,439 | +0 | 1.83% | 111,399,093 |
| 2025-05-09 | 2025-05-07 | 1.809 | 62,297,439 | +0 | 1.83% | 112,702,006 |
| 2025-05-08 | 2025-05-06 | 1.799 | 62,297,439 | +0 | 1.83% | 112,050,549 |
| 2025-05-07 | 2025-05-02 | 1.809 | 62,297,439 | +0 | 1.83% | 112,702,006 |
| 2025-05-06 | 2025-04-30 | 1.799 | 62,297,439 | +0 | 1.83% | 112,050,549 |
| 2025-05-02 | 2025-04-29 | 1.767 | 62,297,439 | +0 | 1.83% | 110,096,179 |
| 2025-04-30 | 2025-04-28 | 1.799 | 62,297,439 | +0 | 1.83% | 112,050,549 |
| 2025-04-29 | 2025-04-25 | 1.872 | 62,297,439 | +0 | 1.83% | 116,610,746 |
| 2025-04-28 | 2025-04-24 | 1.851 | 62,297,439 | +0 | 1.83% | 115,307,833 |
| 2025-04-25 | 2025-04-23 | 1.872 | 62,297,439 | +0 | 1.83% | 116,610,746 |
| 2025-04-24 | 2025-04-22 | 1.914 | 62,297,439 | +0 | 1.83% | 119,216,573 |
| 2025-04-23 | 2025-04-17 | 1.903 | 62,297,439 | +0 | 1.83% | 118,565,116 |
| 2025-04-22 | 2025-04-16 | 1.820 | 62,297,439 | +0 | 1.83% | 113,353,463 |
| 2025-04-17 | 2025-04-15 | 1.809 | 62,297,439 | +0 | 1.83% | 112,702,006 |
| 2025-04-16 | 2025-04-14 | 1.872 | 62,297,439 | +0 | 1.83% | 116,610,746 |
| 2025-04-15 | 2025-04-11 | 1.820 | 62,297,439 | +0 | 1.83% | 113,353,463 |
| 2025-04-14 | 2025-04-10 | 1.778 | 62,297,439 | +0 | 1.83% | 110,747,636 |
| 2025-04-11 | 2025-04-09 | 1.778 | 62,297,439 | +0 | 1.83% | 110,747,636 |
| 2025-04-10 | 2025-04-08 | 1.757 | 62,297,439 | +0 | 1.83% | 109,444,723 |
| 2025-04-09 | 2025-04-07 | 1.725 | 62,297,439 | +0 | 1.83% | 107,490,353 |
| 2025-04-08 | 2025-04-03 | 1.893 | 62,297,439 | +0 | 1.83% | 117,913,659 |
| 2025-04-07 | 2025-04-02 | 1.882 | 62,297,439 | +0 | 1.83% | 117,262,203 |
| 2025-04-03 | 2025-04-01 | 1.893 | 62,297,439 | +0 | 1.83% | 117,913,659 |
| 2025-04-02 | 2025-03-31 | 1.955 | 62,297,439 | +0 | 1.83% | 121,822,400 |
| 2025-04-01 | 2025-03-28 | 2.071 | 62,297,439 | +0 | 1.83% | 128,988,423 |
| 2025-03-31 | 2025-03-27 | 2.071 | 62,297,439 | +0 | 1.83% | 128,988,423 |
| 2025-03-28 | 2025-03-26 | 2.029 | 62,297,439 | +0 | 1.83% | 126,382,596 |
| 2025-03-27 | 2025-03-25 | 2.008 | 62,297,439 | +0 | 1.83% | 125,079,683 |
| 2025-03-26 | 2025-03-24 | 2.039 | 62,297,439 | +0 | 1.83% | 127,034,053 |
| 2025-03-25 | 2025-03-21 | 2.039 | 62,297,439 | +0 | 1.83% | 127,034,053 |
| 2025-03-24 | 2025-03-20 | 2.091 | 62,297,439 | +0 | 1.83% | 130,291,336 |
| 2025-03-21 | 2025-03-19 | 2.154 | 62,297,439 | +0 | 1.83% | 134,200,077 |
| 2025-03-20 | 2025-03-18 | 2.175 | 62,297,439 | +0 | 1.83% | 135,502,990 |
| 2025-03-19 | 2025-03-17 | 2.196 | 62,297,439 | +0 | 1.83% | 136,805,903 |
| 2025-03-18 | 2025-03-14 | 2.112 | 62,297,439 | +0 | 1.83% | 131,594,250 |
| 2025-03-17 | 2025-03-13 | 2.018 | 62,297,439 | +0 | 1.83% | 125,731,140 |
| 2025-03-14 | 2025-03-12 | 2.060 | 62,297,439 | +25,820 | 1.83% | 128,336,966 |
| 2024-11-26 | 2024-11-22 | 1.872 | 62,271,619 | +64,556 | 1.83% | 116,562,415 |
| 2024-10-18 | 2024-10-16 | 2.457 | 62,207,063 | +219,944 | 1.83% | 152,870,227 |
| 2024-09-19 | 2024-09-16 | 1.538 | 61,987,119 | +1,300,429 | 1.82% | 95,342,667 |
| 2024-06-27 | 2024-06-25 | 2.388 | 60,686,690 | +34,641 | 1.82% | 144,941,405 |
| 2024-06-26 | 2024-06-24 | 2.411 | 60,652,049 | +3,147,040 | 1.82% | 146,225,261 |
| 2024-01-23 | 2024-01-19 | 2.208 | 57,505,009 | -505,955 | 1.82% | 126,976,953 |
| 2023-11-29 | 2023-11-27 | 3.064 | 58,010,964 | -1,497,892 | 1.84% | 177,763,315 |
| 2023-11-24 | 2023-11-22 | 2.974 | 59,508,856 | +22,368 | 1.88% | 176,989,981 |
| 2023-10-30 | 2023-10-26 | 2.952 | 59,486,488 | -67,461 | 1.88% | 175,583,126 |
| 2023-09-18 | 2023-09-14 | 3.788 | 59,553,949 | +921,888 | 1.88% | 225,567,806 |
| 2023-08-17 | 2023-08-15 | 4.005 | 58,632,061 | +1,474,705 | 1.88% | 234,823,611 |
| 2023-07-20 | 2023-07-18 | 3.971 | 57,157,356 | +44,045 | 1.84% | 226,955,213 |
| 2023-06-28 | 2023-06-26 | 4.705 | 57,113,311 | +2,104,913 | 1.84% | 268,707,274 |
| 2022-09-19 | 2022-09-15 | 4.671 | 55,008,398 | +864,006 | 1.84% | 256,958,140 |
| 2022-06-22 | 2022-06-20 | 5.361 | 54,144,392 | +3,914,053 | 1.91% | 290,242,150 |
| 2021-09-20 | 2021-09-16 | 6.039 | 50,230,339 | +883,171 | 1.91% | 303,350,427 |
| 2021-06-23 | 2021-06-21 | 6.854 | 49,347,168 | +2,815,450 | 1.91% | 338,227,460 |
| 2020-11-20 | 2020-11-18 | 6.854 | 46,531,718 | +1,922 | 1.91% | 318,930,254 |
| 2020-09-23 | 2020-09-21 | 6.631 | 46,529,796 | +698,946 | 1.91% | 308,520,582 |
| 2020-08-11 | 2020-08-07 | 6.844 | 45,830,850 | -2,104 | 1.91% | 313,688,927 |
| 2020-07-16 | 2020-07-14 | 6.959 | 45,832,954 | +20,976,602 | 1.91% | 318,931,717 |
| 2020-06-29 | 2020-06-24 | 6.878 | 24,856,352 | +1,049,132 | 1.04% | 170,965,353 |
| 2019-09-18 | 2019-09-16 | 5.869 | 23,807,220 | +375,903 | 1.04% | 139,727,261 |
| 2019-06-14 | 2019-06-12 | 5.328 | 23,431,317 | +747,666 | 1.04% | 124,846,265 |
| 2019-04-11 | 2019-04-09 | 7.125 | 22,683,651 | -11,381 | 1.04% | 161,622,670 |
| 2018-09-05 | 2018-09-03 | 4.219 | 22,695,032 | +252,167 | 1.04% | 95,745,647 |
| 2018-06-29 | 2018-06-27 | 4.487 | 22,442,865 | +4,061,206 | 1.04% | 100,710,237 |
| 2018-06-11 | 2018-06-07 | 5.848 | 18,381,659 | +154,037 | 0.85% | 107,493,554 |
| 2018-05-11 | 2018-05-09 | 5.609 | 18,227,622 | +6,275 | 0.85% | 102,236,113 |
| 2018-02-12 | 2018-02-08 | 6.198 | 18,221,347 | +3,389 | 0.85% | 112,943,628 |
| 2018-02-05 | 2018-02-01 | 7.760 | 18,217,958 | +6,024,758 | 0.85% | 141,370,994 |
| 2018-01-03 | 2017-12-29 | 7.004 | 12,193,200 | +321,115 | 0.85% | 85,405,104 |
| 2017-10-31 | 2017-10-27 | 7.495 | 11,872,085 | +3,055 | 0.85% | 88,984,596 |
| 2017-10-17 | 2017-10-13 | 7.937 | 11,869,030 | -30,552 | 0.85% | 94,206,165 |
| 2017-09-13 | 2017-09-11 | 8.346 | 11,899,582 | -6,111 | 0.85% | 99,317,148 |
| 2017-08-30 | 2017-08-28 | 6.726 | 11,905,693 | +29,325 | 0.85% | 80,081,446 |
| 2017-08-14 | 2017-08-10 | 6.923 | 11,876,368 | +3,047 | 0.85% | 82,222,271 |
| 2017-08-09 | 2017-08-07 | 6.940 | 11,873,321 | +3,810 | 0.85% | 82,395,965 |
| 2017-07-27 | 2017-07-25 | 7.268 | 11,869,511 | -60,955 | 0.85% | 86,264,065 |
| 2017-06-09 | 2017-06-07 | 7.350 | 11,930,466 | -1,828 | 0.86% | 87,685,703 |
| 2017-05-25 | 2017-05-23 | 6.151 | 11,932,294 | +61,348 | 0.86% | 73,394,714 |
| 2017-01-05 | 2017-01-03 | 4.205 | 11,870,946 | -3,638 | 0.86% | 49,918,039 |
| 2016-07-25 | 2016-07-21 | 3.859 | 11,874,584 | -6,064 | 0.86% | 45,821,180 |
| 2015-09-23 | 2015-09-21 | 4.123 | 11,880,648 | +6,064 | 0.86% | 48,979,251 |
| 2015-09-22 | 2015-09-18 | 4.139 | 11,874,584 | -1,213 | 0.86% | 49,150,069 |
| 2015-07-31 | 2015-07-29 | 5.244 | 11,875,797 | +28,501 | 0.86% | 62,276,169 |
| 2015-06-04 | 2015-06-02 | 7.141 | 11,847,296 | +27,811 | 0.86% | 84,597,136 |
| 2015-05-22 | 2015-05-20 | 7.818 | 11,819,485 | -1,815 | 0.86% | 92,408,595 |
| 2015-03-18 | 2015-03-16 | 6.298 | 11,821,300 | -605 | 0.86% | 74,446,261 |
| 2014-10-08 | 2014-10-06 | 7.587 | 11,821,905 | +12,100 | 0.86% | 89,691,817 |
| 2014-08-27 | 2014-08-25 | 8.414 | 11,809,805 | -63,978 | 0.86% | 99,366,600 |
| 2014-08-26 | 2014-08-22 | 8.414 | 11,873,783 | +94,050 | 0.86% | 99,904,905 |
| 2014-05-28 | 2014-05-26 | 7.716 | 11,779,733 | +155,679 | 0.86% | 90,894,125 |
| 2014-05-19 | 2014-05-15 | 7.665 | 11,624,054 | -2,369 | 0.86% | 89,104,089 |
| 2014-05-08 | 2014-05-05 | 7.784 | 11,626,423 | -3,553 | 0.86% | 90,496,381 |
| 2014-05-07 | 2014-05-02 | 7.767 | 11,629,976 | +1,776 | 0.86% | 90,327,671 |
| 2014-04-04 | 2014-04-02 | 9.253 | 11,628,200 | -1,184 | 0.86% | 107,591,315 |
| 2014-02-26 | 2014-02-24 | 9.202 | 11,629,384 | +3,553,588 | 0.86% | 107,013,207 |
| 2014-02-12 | 2014-02-10 | 10.502 | 8,075,796 | -2,961 | 0.60% | 84,812,505 |
| 2013-09-05 | 2013-09-03 | 17.458 | 8,078,757 | +5,922,646 | 0.60% | 141,042,257 |
| 2013-08-26 | 2013-08-22 | 17.105 | 2,156,111 | +10,803 | 0.16% | 36,880,526 |
| 2013-08-20 | 2013-08-16 | 18.021 | 2,145,308 | -12,965 | 0.16% | 38,661,582 |
| 2013-08-16 | 2013-08-13 | 17.954 | 2,158,273 | +12,965 | 0.16% | 38,748,733 |
| 2013-06-18 | 2013-06-14 | 17.512 | 2,145,308 | -11,934 | 0.16% | 37,569,447 |
| 2013-05-10 | 2013-05-08 | 21.657 | 2,157,242 | +10,506 | 0.16% | 46,718,435 |
| 2012-12-12 | 2012-12-10 | 15.091 | 2,146,736 | +2,766 | 0.16% | 32,397,210 |
| 2012-11-26 | 2012-11-22 | 13.778 | 2,143,970 | -1,759 | 0.16% | 29,540,358 |
| 2012-11-15 | 2012-11-13 | 13.079 | 2,145,729 | +21,111 | 0.16% | 28,064,411 |
| 2012-11-13 | 2012-11-09 | 13.233 | 2,124,618 | +29,321 | 0.16% | 28,114,365 |
| 2012-10-31 | 2012-10-29 | 13.557 | 2,095,297 | +3,519 | 0.16% | 28,405,237 |
| 2012-10-09 | 2012-10-05 | 13.642 | 2,091,778 | -4,691 | 0.16% | 28,535,880 |
| 2012-10-03 | 2012-09-27 | 13.182 | 2,096,469 | +4,691 | 0.16% | 27,634,629 |
| 2012-09-19 | 2012-09-17 | 13.710 | 2,091,778 | +4,691 | 0.16% | 28,678,560 |
| 2012-08-24 | 2012-08-22 | 12.635 | 2,087,087 | +13,914 | 0.16% | 26,369,935 |
| 2012-08-02 | 2012-07-31 | 12.103 | 2,073,173 | -26,213 | 0.16% | 25,090,848 |
| 2012-07-05 | 2012-07-03 | 12.103 | 2,099,386 | -2,039 | 0.16% | 25,408,095 |
| 2012-06-28 | 2012-06-26 | 11.639 | 2,101,425 | +691,737 | 0.16% | 24,458,751 |
| 2012-06-13 | 2012-06-11 | 11.485 | 1,409,688 | +26,214 | 0.16% | 16,189,737 |
| 2012-06-04 | 2012-05-31 | 26.601 | 1,383,474 | -5,825 | 0.16% | 36,801,332 |
| 2012-06-01 | 2012-05-30 | 26.135 | 1,389,299 | +467,604 | 0.16% | 36,309,187 |
| 2012-04-18 | 2012-04-16 | 24.505 | 921,695 | +580 | 0.16% | 22,585,860 |
| 2012-01-30 | 2012-01-26 | 18.864 | 921,115 | -221,826 | 0.16% | 17,375,640 |
| 2012-01-19 | 2012-01-17 | 17.156 | 1,142,941 | +38,259 | 0.19% | 19,608,157 |
| 2011-12-20 | 2011-12-16 | 15.759 | 1,104,682 | +75,359 | 0.19% | 17,408,205 |
| 2011-12-19 | 2011-12-15 | 15.267 | 1,029,323 | +50,239 | 0.18% | 15,714,592 |
| 2011-12-16 | 2011-12-14 | 15.396 | 979,084 | +50,240 | 0.17% | 15,074,272 |
| 2011-12-15 | 2011-12-13 | 15.034 | 928,844 | +7,729 | 0.16% | 13,964,273 |
| 2011-12-12 | 2011-12-08 | 16.561 | 921,115 | -141,830 | 0.16% | 15,254,334 |
| 2011-11-21 | 2011-11-17 | 14.749 | 1,062,945 | +3,865 | 0.18% | 15,677,798 |
| 2011-11-11 | 2011-11-09 | 15.293 | 1,059,080 | -12,753 | 0.18% | 16,196,295 |
| 2011-11-07 | 2011-11-03 | 15.526 | 1,071,833 | -966 | 0.18% | 16,640,938 |
| 2011-11-02 | 2011-10-31 | 15.577 | 1,072,799 | -8,502 | 0.18% | 16,711,456 |
| 2011-10-28 | 2011-10-26 | 14.827 | 1,081,301 | -25,120 | 0.18% | 16,032,478 |
| 2011-10-27 | 2011-10-25 | 14.491 | 1,106,421 | -38,646 | 0.19% | 16,032,744 |
| 2011-10-26 | 2011-10-24 | 13.973 | 1,145,067 | -19,322 | 0.19% | 16,000,151 |
| 2011-10-24 | 2011-10-20 | 13.507 | 1,164,389 | -32,849 | 0.20% | 15,727,802 |
| 2011-10-18 | 2011-10-14 | 16.380 | 1,197,238 | -110,527 | 0.20% | 19,610,272 |
| 2011-10-17 | 2011-10-13 | 16.561 | 1,307,765 | -77,291 | 0.22% | 21,657,539 |
| 2011-09-05 | 2011-09-01 | 22.771 | 1,385,056 | +461,685 | 0.24% | 31,539,110 |
| 2011-08-30 | 2011-08-26 | 50.847 | 923,371 | +307,791 | 0.24% | 46,950,283 |
| 2011-08-05 | 2011-08-03 | 56.203 | 615,580 | -49,209 | 0.24% | 34,597,423 |
| 2011-07-25 | 2011-07-21 | 42.696 | 664,789 | +66,470 | 0.25% | 28,383,581 |
| 2011-07-20 | 2011-07-18 | 43.239 | 598,319 | +91,462 | 0.23% | 25,870,729 |
| 2011-07-19 | 2011-07-15 | 45.413 | 506,857 | +97,902 | 0.19% | 23,017,704 |
| 2011-05-24 | 2011-05-20 | 42.550 | 408,955 | +3,822 | 0.16% | 17,400,989 |
| 2011-03-08 | 2011-03-04 | 31.148 | 405,133 | -510 | 0.17% | 12,619,244 |
| 2011-02-15 | 2011-02-11 | 28.092 | 405,643 | +1,876 | 0.21% | 11,395,457 |
| 2010-12-22 | 2010-12-20 | 21.275 | 403,767 | -51,046 | 0.21% | 8,590,120 |
| 2010-11-15 | 2010-11-11 | 21.118 | 454,813 | +1,532 | 0.23% | 9,604,842 |
| 2010-11-12 | 2010-11-10 | 19.473 | 453,281 | -130,167 | 0.23% | 8,826,581 |
| 2010-11-02 | 2010-10-29 | 18.611 | 583,448 | +14,548 | 0.30% | 10,858,363 |
| 2010-10-29 | 2010-10-27 | 18.650 | 568,900 | -5,105 | 0.29% | 10,609,905 |
| 2010-10-28 | 2010-10-26 | 18.728 | 574,005 | -27,054 | 0.29% | 10,750,092 |
| 2010-10-26 | 2010-10-22 | 18.767 | 601,059 | -37,264 | 0.31% | 11,280,315 |
| 2010-06-23 | 2010-06-21 | 19.551 | 638,323 | +73,251 | 0.33% | 12,479,858 |
| 2010-05-11 | 2010-05-07 | 19.198 | 565,072 | +76,569 | 0.33% | 10,848,469 |
| 2010-05-04 | 2010-04-30 | 20.021 | 488,503 | +25,523 | 0.28% | 9,780,403 |
| 2010-05-03 | 2010-04-29 | 19.982 | 462,980 | +25,523 | 0.27% | 9,251,262 |
| 2010-04-23 | 2010-04-21 | 20.295 | 437,457 | +255 | 0.25% | 8,878,380 |
| 2010-03-12 | 2010-03-10 | 19.590 | 437,202 | -30,372 | 0.25% | 8,564,869 |
| 2010-01-26 | 2010-01-22 | 35.948 | 467,574 | +125,617 | 0.35% | 16,808,161 |
| 2009-10-19 | 2009-10-15 | 30.696 | 341,957 | +1,175 | 0.35% | 10,496,631 |
| 2009-06-12 | 2009-06-10 | 19.245 | 340,782 | +558 | 0.35% | 6,558,462 |
| 2009-05-27 | 2009-05-25 | 16.711 | 340,224 | +3,131 | 0.35% | 5,685,557 |
| 2008-10-03 | 2008-09-30 | 13.132 | 337,093 | +4,231 | 0.35% | 4,426,810 |
| 2008-06-27 | 2008-06-25 | 25.001 | 332,862 | -25,115 | 0.35% | 8,321,831 |
| 2008-05-14 | 2008-05-09 | 33.204 | 357,977 | +7,281 | 0.37% | 11,886,234 |
| 2008-02-01 | 2008-01-30 | 34.157 | 350,696 | -80,232 | 0.37% | 11,978,862 |
| 2007-10-08 | 2007-10-04 | 42.287 | 430,928 | +4,536 | 0.46% | 18,222,449 |
| 2007-09-18 | 2007-09-14 | 47.048 | 426,392 | -1,587 | 0.46% | 20,060,897 |
| 2007-07-26 | 2007-07-24 | 42.173 | 427,979 | +353 | 0.46% | 18,049,227 |
| 2007-07-20 | 2007-07-18 | 42.740 | 427,626 | +4,586 | 0.46% | 18,276,737 |
| 2007-07-10 | 2007-07-06 | 47.615 | 423,040 | +353 | 0.46% | 20,142,990 |
| 2007-06-26 | 2007-06-22 | 45.064 | 422,687 | 0.46% | 19,047,993 |
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