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 | 4.230 | 7,807,568 | +0 | 0.45% | 33,026,013 |
| 2025-10-13 | 2025-10-09 | 4.210 | 7,807,568 | +0 | 0.45% | 32,869,861 |
| 2025-10-10 | 2025-10-08 | 4.140 | 7,807,568 | +0 | 0.45% | 32,323,332 |
| 2025-10-09 | 2025-10-06 | 4.110 | 7,807,568 | +0 | 0.45% | 32,089,104 |
| 2025-10-08 | 2025-10-03 | 4.120 | 7,807,568 | +0 | 0.45% | 32,167,180 |
| 2025-10-06 | 2025-10-02 | 4.090 | 7,807,568 | +0 | 0.45% | 31,932,953 |
| 2025-10-03 | 2025-09-30 | 4.291 | 7,807,568 | +0 | 0.45% | 33,500,533 |
| 2025-10-02 | 2025-09-29 | 4.311 | 7,807,568 | +183,375 | 0.45% | 33,660,440 |
| 2025-09-30 | 2025-09-26 | 4.270 | 7,624,193 | +0 | 0.45% | 32,557,560 |
| 2025-09-29 | 2025-09-25 | 4.270 | 7,624,193 | +0 | 0.45% | 32,557,560 |
| 2025-09-26 | 2025-09-24 | 4.321 | 7,624,193 | +0 | 0.45% | 32,947,939 |
| 2025-09-25 | 2025-09-23 | 4.332 | 7,624,193 | +0 | 0.45% | 33,026,014 |
| 2025-09-24 | 2025-09-22 | 4.352 | 7,624,193 | +0 | 0.45% | 33,182,166 |
| 2025-09-23 | 2025-09-19 | 4.424 | 7,624,193 | +0 | 0.45% | 33,728,695 |
| 2025-09-22 | 2025-09-18 | 4.444 | 7,624,193 | +0 | 0.45% | 33,884,847 |
| 2025-09-19 | 2025-09-17 | 4.588 | 7,624,193 | +0 | 0.45% | 34,977,906 |
| 2025-09-18 | 2025-09-16 | 4.598 | 7,624,193 | +0 | 0.45% | 35,055,982 |
| 2025-09-17 | 2025-09-15 | 4.659 | 7,624,193 | +0 | 0.45% | 35,524,436 |
| 2025-09-16 | 2025-09-12 | 4.680 | 7,624,193 | +0 | 0.45% | 35,680,587 |
| 2025-09-15 | 2025-09-11 | 4.741 | 7,624,193 | +0 | 0.45% | 36,149,042 |
| 2025-09-12 | 2025-09-10 | 4.659 | 7,624,193 | +0 | 0.45% | 35,524,436 |
| 2025-09-11 | 2025-09-09 | 4.649 | 7,624,193 | +0 | 0.45% | 35,446,360 |
| 2025-09-10 | 2025-09-08 | 4.659 | 7,624,193 | +0 | 0.45% | 35,524,436 |
| 2025-09-09 | 2025-09-05 | 4.608 | 7,624,193 | +0 | 0.45% | 35,134,058 |
| 2025-09-08 | 2025-09-04 | 4.567 | 7,624,193 | +0 | 0.45% | 34,821,755 |
| 2025-09-05 | 2025-09-03 | 4.557 | 7,624,193 | +0 | 0.45% | 34,743,679 |
| 2025-09-04 | 2025-09-02 | 4.567 | 7,624,193 | +0 | 0.45% | 34,821,755 |
| 2025-09-03 | 2025-09-01 | 4.455 | 7,624,193 | +0 | 0.45% | 33,962,922 |
| 2025-09-02 | 2025-08-29 | 4.383 | 7,624,193 | +0 | 0.45% | 33,416,393 |
| 2025-09-01 | 2025-08-28 | 4.496 | 7,624,193 | +0 | 0.45% | 34,275,225 |
| 2025-08-29 | 2025-08-27 | 4.537 | 7,624,193 | +0 | 0.45% | 34,587,528 |
| 2025-08-28 | 2025-08-26 | 4.578 | 7,624,193 | +0 | 0.45% | 34,899,831 |
| 2025-08-27 | 2025-08-25 | 4.598 | 7,624,193 | +0 | 0.45% | 35,055,982 |
| 2025-08-26 | 2025-08-22 | 4.537 | 7,624,193 | +0 | 0.45% | 34,587,528 |
| 2025-08-25 | 2025-08-21 | 4.557 | 7,624,193 | +0 | 0.45% | 34,743,679 |
| 2025-08-22 | 2025-08-20 | 4.516 | 7,624,193 | +0 | 0.45% | 34,431,377 |
| 2025-08-21 | 2025-08-19 | 4.475 | 7,624,193 | +0 | 0.45% | 34,119,074 |
| 2025-08-20 | 2025-08-18 | 4.455 | 7,624,193 | +0 | 0.45% | 33,962,922 |
| 2025-08-19 | 2025-08-15 | 4.506 | 7,624,193 | +0 | 0.45% | 34,353,301 |
| 2025-08-18 | 2025-08-14 | 4.465 | 7,624,193 | +0 | 0.45% | 34,040,998 |
| 2025-08-15 | 2025-08-13 | 4.465 | 7,624,193 | +0 | 0.45% | 34,040,998 |
| 2025-08-14 | 2025-08-12 | 4.465 | 7,624,193 | +0 | 0.45% | 34,040,998 |
| 2025-08-13 | 2025-08-11 | 4.455 | 7,624,193 | +0 | 0.45% | 33,962,922 |
| 2025-08-12 | 2025-08-08 | 4.526 | 7,624,193 | +0 | 0.45% | 34,509,452 |
| 2025-08-11 | 2025-08-07 | 4.403 | 7,624,193 | +0 | 0.45% | 33,572,544 |
| 2025-08-08 | 2025-08-06 | 4.362 | 7,624,193 | +0 | 0.45% | 33,260,241 |
| 2025-08-07 | 2025-08-05 | 4.393 | 7,624,193 | +0 | 0.45% | 33,494,468 |
| 2025-08-06 | 2025-08-04 | 4.301 | 7,624,193 | +0 | 0.45% | 32,791,787 |
| 2025-08-05 | 2025-08-01 | 4.301 | 7,624,193 | +0 | 0.45% | 32,791,787 |
| 2025-08-04 | 2025-07-31 | 4.321 | 7,624,193 | +0 | 0.45% | 32,947,939 |
| 2025-08-01 | 2025-07-30 | 4.393 | 7,624,193 | +0 | 0.45% | 33,494,468 |
| 2025-07-31 | 2025-07-29 | 4.270 | 7,624,193 | +0 | 0.45% | 32,557,560 |
| 2025-07-30 | 2025-07-28 | 4.301 | 7,624,193 | +0 | 0.45% | 32,791,787 |
| 2025-07-29 | 2025-07-25 | 4.311 | 7,624,193 | +0 | 0.45% | 32,869,863 |
| 2025-07-28 | 2025-07-24 | 4.362 | 7,624,193 | +0 | 0.45% | 33,260,241 |
| 2025-07-25 | 2025-07-23 | 4.403 | 7,624,193 | +0 | 0.45% | 33,572,544 |
| 2025-07-24 | 2025-07-22 | 4.444 | 7,624,193 | +0 | 0.45% | 33,884,847 |
| 2025-07-23 | 2025-07-21 | 4.383 | 7,624,193 | +0 | 0.45% | 33,416,393 |
| 2025-07-22 | 2025-07-18 | 4.352 | 7,624,193 | +0 | 0.45% | 33,182,166 |
| 2025-07-21 | 2025-07-17 | 4.352 | 7,624,193 | +0 | 0.45% | 33,182,166 |
| 2025-07-18 | 2025-07-16 | 4.424 | 7,624,193 | +0 | 0.45% | 33,728,695 |
| 2025-07-17 | 2025-07-15 | 4.414 | 7,624,193 | +0 | 0.45% | 33,650,620 |
| 2025-07-16 | 2025-07-14 | 4.383 | 7,624,193 | +0 | 0.45% | 33,416,393 |
| 2025-07-15 | 2025-07-11 | 4.321 | 7,624,193 | +0 | 0.45% | 32,947,939 |
| 2025-07-14 | 2025-07-10 | 4.373 | 7,624,193 | +0 | 0.45% | 33,338,317 |
| 2025-07-11 | 2025-07-09 | 4.393 | 7,624,193 | +0 | 0.45% | 33,494,468 |
| 2025-07-10 | 2025-07-08 | 4.444 | 7,624,193 | +0 | 0.45% | 33,884,847 |
| 2025-07-09 | 2025-07-07 | 4.516 | 7,624,193 | +0 | 0.45% | 34,431,377 |
| 2025-07-08 | 2025-07-04 | 4.352 | 7,624,193 | +0 | 0.45% | 33,182,166 |
| 2025-07-07 | 2025-07-03 | 4.393 | 7,624,193 | +0 | 0.45% | 33,494,468 |
| 2025-07-04 | 2025-07-02 | 4.362 | 7,624,193 | +0 | 0.45% | 33,260,241 |
| 2025-07-03 | 2025-06-30 | 4.260 | 7,624,193 | +0 | 0.45% | 32,479,484 |
| 2025-07-02 | 2025-06-27 | 4.219 | 7,624,193 | +0 | 0.45% | 32,167,182 |
| 2025-06-30 | 2025-06-26 | 4.403 | 7,624,193 | +0 | 0.45% | 33,572,544 |
| 2025-06-27 | 2025-06-25 | 4.506 | 7,624,193 | +0 | 0.45% | 34,353,301 |
| 2025-06-26 | 2025-06-24 | 4.434 | 7,624,193 | +0 | 0.45% | 33,806,771 |
| 2025-06-25 | 2025-06-23 | 4.424 | 7,624,193 | +0 | 0.45% | 33,728,695 |
| 2025-06-24 | 2025-06-20 | 4.485 | 7,624,193 | +0 | 0.45% | 34,197,149 |
| 2025-06-23 | 2025-06-19 | 4.475 | 7,624,193 | +0 | 0.45% | 34,119,074 |
| 2025-06-20 | 2025-06-18 | 5.025 | 7,624,193 | +0 | 0.45% | 38,307,952 |
| 2025-06-19 | 2025-06-17 | 5.056 | 7,624,193 | +227,669 | 0.45% | 38,549,389 |
| 2025-06-18 | 2025-06-16 | 4.972 | 7,396,524 | +0 | 0.45% | 36,773,645 |
| 2025-06-17 | 2025-06-13 | 5.046 | 7,396,524 | +0 | 0.45% | 37,320,175 |
| 2025-06-16 | 2025-06-12 | 5.014 | 7,396,524 | +0 | 0.45% | 37,085,948 |
| 2025-06-13 | 2025-06-11 | 5.056 | 7,396,524 | +0 | 0.45% | 37,398,251 |
| 2025-06-12 | 2025-06-10 | 4.993 | 7,396,524 | +0 | 0.45% | 36,929,797 |
| 2025-06-11 | 2025-06-09 | 4.845 | 7,396,524 | +0 | 0.45% | 35,836,737 |
| 2025-06-10 | 2025-06-06 | 4.813 | 7,396,524 | +0 | 0.45% | 35,602,510 |
| 2025-06-09 | 2025-06-05 | 4.697 | 7,396,524 | +0 | 0.45% | 34,743,678 |
| 2025-06-06 | 2025-06-04 | 4.824 | 7,396,524 | +0 | 0.45% | 35,680,586 |
| 2025-06-05 | 2025-06-03 | 4.761 | 7,396,524 | +0 | 0.45% | 35,212,132 |
| 2025-06-04 | 2025-06-02 | 4.655 | 7,396,524 | +0 | 0.45% | 34,431,375 |
| 2025-06-03 | 2025-05-30 | 4.803 | 7,396,524 | +0 | 0.45% | 35,524,434 |
| 2025-06-02 | 2025-05-29 | 4.803 | 7,396,524 | +0 | 0.45% | 35,524,434 |
| 2025-05-30 | 2025-05-28 | 4.845 | 7,396,524 | +0 | 0.45% | 35,836,737 |
| 2025-05-29 | 2025-05-27 | 4.866 | 7,396,524 | +0 | 0.45% | 35,992,889 |
| 2025-05-28 | 2025-05-26 | 4.740 | 7,396,524 | +0 | 0.45% | 35,055,980 |
| 2025-05-27 | 2025-05-23 | 4.592 | 7,396,524 | +0 | 0.45% | 33,962,921 |
| 2025-05-26 | 2025-05-22 | 4.634 | 7,396,524 | +0 | 0.45% | 34,275,224 |
| 2025-05-23 | 2025-05-21 | 4.803 | 7,396,524 | +0 | 0.45% | 35,524,434 |
| 2025-05-22 | 2025-05-20 | 4.782 | 7,396,524 | +0 | 0.45% | 35,368,283 |
| 2025-05-21 | 2025-05-19 | 4.655 | 7,396,524 | +0 | 0.45% | 34,431,375 |
| 2025-05-20 | 2025-05-16 | 4.697 | 7,396,524 | +0 | 0.45% | 34,743,678 |
| 2025-05-19 | 2025-05-15 | 4.750 | 7,396,524 | +0 | 0.45% | 35,134,056 |
| 2025-05-16 | 2025-05-14 | 4.729 | 7,396,524 | +0 | 0.45% | 34,977,905 |
| 2025-05-15 | 2025-05-13 | 4.740 | 7,396,524 | +0 | 0.45% | 35,055,980 |
| 2025-05-14 | 2025-05-12 | 4.792 | 7,396,524 | +0 | 0.45% | 35,446,359 |
| 2025-05-13 | 2025-05-09 | 4.771 | 7,396,524 | +0 | 0.45% | 35,290,207 |
| 2025-05-12 | 2025-05-08 | 4.655 | 7,396,524 | +0 | 0.45% | 34,431,375 |
| 2025-05-09 | 2025-05-07 | 4.623 | 7,396,524 | +0 | 0.45% | 34,197,148 |
| 2025-05-08 | 2025-05-06 | 4.750 | 7,396,524 | +0 | 0.45% | 35,134,056 |
| 2025-05-07 | 2025-05-02 | 4.718 | 7,396,524 | +0 | 0.45% | 34,899,829 |
| 2025-05-06 | 2025-04-30 | 4.581 | 7,396,524 | +0 | 0.45% | 33,884,845 |
| 2025-05-02 | 2025-04-29 | 4.750 | 7,396,524 | +0 | 0.45% | 35,134,056 |
| 2025-04-30 | 2025-04-28 | 4.845 | 7,396,524 | +0 | 0.45% | 35,836,737 |
| 2025-04-29 | 2025-04-25 | 4.813 | 7,396,524 | +0 | 0.45% | 35,602,510 |
| 2025-04-28 | 2025-04-24 | 4.729 | 7,396,524 | +0 | 0.45% | 34,977,905 |
| 2025-04-25 | 2025-04-23 | 4.623 | 7,396,524 | +0 | 0.45% | 34,197,148 |
| 2025-04-24 | 2025-04-22 | 4.602 | 7,396,524 | +0 | 0.45% | 34,040,997 |
| 2025-04-23 | 2025-04-17 | 4.528 | 7,396,524 | +0 | 0.45% | 33,494,467 |
| 2025-04-22 | 2025-04-16 | 4.518 | 7,396,524 | +0 | 0.45% | 33,416,391 |
| 2025-04-17 | 2025-04-15 | 4.571 | 7,396,524 | +0 | 0.45% | 33,806,769 |
| 2025-04-16 | 2025-04-14 | 4.476 | 7,396,524 | +0 | 0.45% | 33,104,088 |
| 2025-04-15 | 2025-04-11 | 4.360 | 7,396,524 | +0 | 0.45% | 32,245,256 |
| 2025-04-14 | 2025-04-10 | 4.402 | 7,396,524 | +0 | 0.45% | 32,557,559 |
| 2025-04-11 | 2025-04-09 | 4.412 | 7,396,524 | +0 | 0.45% | 32,635,634 |
| 2025-04-10 | 2025-04-08 | 4.317 | 7,396,524 | +0 | 0.45% | 31,932,953 |
| 2025-04-09 | 2025-04-07 | 4.201 | 7,396,524 | +0 | 0.45% | 31,074,121 |
| 2025-04-08 | 2025-04-03 | 4.687 | 7,396,524 | +0 | 0.45% | 34,665,602 |
| 2025-04-07 | 2025-04-02 | 4.718 | 7,396,524 | -1,894,706 | 0.45% | 34,899,829 |
| 2025-02-28 | 2025-02-26 | 4.528 | 9,291,230 | +56,841 | 0.57% | 42,074,466 |
| 2024-09-23 | 2024-09-19 | 4.106 | 9,234,389 | +400,689 | 0.57% | 37,918,039 |
| 2024-09-10 | 2024-09-05 | 4.364 | 8,833,700 | +201,863 | 0.54% | 38,552,414 |
| 2024-06-20 | 2024-06-18 | 5.554 | 8,631,837 | +287,188 | 0.54% | 47,938,264 |
| 2024-06-11 | 2024-06-06 | 5.520 | 8,344,649 | -459,982 | 0.54% | 46,063,582 |
| 2024-05-28 | 2024-05-24 | 5.118 | 8,804,631 | +459,982 | 0.57% | 45,060,844 |
| 2024-02-15 | 2024-02-09 | 4.090 | 8,344,649 | -1,789,812 | 0.54% | 34,128,079 |
| 2023-06-05 | 2023-06-01 | 4.968 | 10,134,461 | +538,463 | 0.66% | 50,351,910 |
| 2023-05-08 | 2023-05-04 | 4.544 | 9,595,998 | -135,577 | 0.66% | 43,599,758 |
| 2022-07-20 | 2022-07-18 | 3.694 | 9,731,575 | +50,842 | 0.67% | 35,946,836 |
| 2022-07-04 | 2022-06-29 | 3.695 | 9,680,733 | +991,530 | 0.67% | 35,766,470 |
| 2021-12-07 | 2021-12-03 | 3.432 | 8,689,203 | -38,028 | 0.67% | 29,818,237 |
| 2021-10-11 | 2021-10-07 | 4.207 | 8,727,231 | -38,029 | 0.67% | 36,718,757 |
| 2021-07-23 | 2021-07-21 | 2.853 | 8,765,260 | +38,029 | 0.67% | 25,008,409 |
| 2021-07-14 | 2021-07-12 | 2.801 | 8,727,231 | -7,606 | 0.67% | 24,440,922 |
| 2021-07-05 | 2021-06-30 | 3.776 | 8,734,837 | +1,040,309 | 0.67% | 32,984,480 |
| 2021-06-17 | 2021-06-15 | 3.791 | 7,694,528 | -53,599 | 0.67% | 29,170,913 |
| 2021-06-10 | 2021-06-08 | 3.642 | 7,748,127 | +53,599 | 0.67% | 28,217,652 |
| 2021-04-09 | 2021-04-07 | 3.567 | 7,694,528 | -46,899 | 0.67% | 27,448,221 |
| 2021-03-26 | 2021-03-24 | 3.194 | 7,741,427 | +26,799 | 0.67% | 24,726,868 |
| 2021-03-23 | 2021-03-19 | 3.105 | 7,714,628 | +20,100 | 0.67% | 23,950,393 |
| 2021-01-28 | 2021-01-26 | 3.015 | 7,694,528 | +284,409 | 0.67% | 23,198,915 |
| 2020-11-26 | 2020-11-24 | 3.134 | 7,410,119 | +252,852 | 0.64% | 23,226,234 |
| 2020-11-20 | 2020-11-18 | 3.119 | 7,157,267 | +256,404 | 0.62% | 22,326,869 |
| 2020-09-16 | 2020-09-14 | 3.119 | 6,900,863 | +1,172,743 | 0.60% | 21,527,025 |
| 2020-07-03 | 2020-06-30 | 3.575 | 5,728,120 | +395,043 | 0.50% | 20,477,905 |
| 2020-03-19 | 2020-03-17 | 3.174 | 5,333,077 | +28,694 | 0.50% | 16,928,232 |
| 2019-06-28 | 2019-06-26 | 5.191 | 5,304,383 | +127,919 | 0.50% | 27,535,452 |
| 2019-06-13 | 2019-06-11 | 5.322 | 5,176,464 | -6,087 | 0.50% | 27,551,704 |
| 2018-11-01 | 2018-10-30 | 4.534 | 5,182,551 | +91,310 | 0.50% | 23,497,568 |
| 2018-10-26 | 2018-10-24 | 4.353 | 5,091,241 | +18,262 | 0.49% | 22,163,573 |
| 2018-09-05 | 2018-09-03 | 4.715 | 5,072,979 | +4,870 | 0.49% | 23,917,468 |
| 2018-08-22 | 2018-08-20 | 5.158 | 5,068,109 | +12,175 | 0.48% | 26,142,423 |
| 2018-06-28 | 2018-06-26 | 5.162 | 5,055,934 | +35,869 | 0.48% | 26,098,666 |
| 2018-05-11 | 2018-05-09 | 5.344 | 5,020,065 | -6,044 | 0.48% | 26,827,128 |
| 2018-03-08 | 2018-03-06 | 4.633 | 5,026,109 | +185,194 | 0.48% | 23,283,714 |
| 2018-03-05 | 2018-03-01 | 4.599 | 4,840,915 | +667,858 | 0.47% | 22,265,609 |
| 2018-02-23 | 2018-02-21 | 4.484 | 4,173,057 | +200,517 | 0.40% | 18,710,523 |
| 2018-02-22 | 2018-02-20 | 4.467 | 3,972,540 | -6,044 | 0.38% | 17,745,750 |
| 2018-02-02 | 2018-01-31 | 4.914 | 3,978,584 | -12,089 | 0.38% | 19,550,024 |
| 2018-01-11 | 2018-01-09 | 4.848 | 3,990,673 | -120,883 | 0.38% | 19,345,327 |
| 2017-12-20 | 2017-12-18 | 4.699 | 4,111,556 | +945,612 | 0.40% | 19,319,099 |
| 2017-08-22 | 2017-08-18 | 5.344 | 3,165,944 | +6,045 | 0.31% | 16,918,742 |
| 2017-07-04 | 2017-06-30 | 6.042 | 3,159,899 | +139,960 | 0.30% | 19,091,322 |
| 2017-05-19 | 2017-05-17 | 6.301 | 3,019,939 | -2,311 | 0.30% | 19,029,918 |
| 2017-05-08 | 2017-05-04 | 5.540 | 3,022,250 | +28,883 | 0.30% | 16,742,401 |
| 2017-04-12 | 2017-04-10 | 5.765 | 2,993,367 | -118,996 | 0.30% | 17,256,057 |
| 2017-01-12 | 2017-01-10 | 5.851 | 3,112,363 | +577,647 | 0.31% | 18,211,441 |
| 2017-01-04 | 2016-12-30 | 6.076 | 2,534,716 | -25,416 | 0.26% | 15,401,882 |
| 2016-11-14 | 2016-11-10 | 5.626 | 2,560,132 | -46,212 | 0.26% | 14,403,999 |
| 2016-09-27 | 2016-09-23 | 6.180 | 2,606,344 | +5,777 | 0.26% | 16,107,841 |
| 2016-08-31 | 2016-08-29 | 6.353 | 2,600,567 | +5,776 | 0.26% | 16,522,337 |
| 2016-07-22 | 2016-07-20 | 6.111 | 2,594,791 | +132,859 | 0.26% | 15,856,760 |
| 2016-06-02 | 2016-05-31 | 7.812 | 2,461,932 | +214,091 | 0.25% | 19,231,857 |
| 2016-05-09 | 2016-05-05 | 7.527 | 2,247,841 | +10,549 | 0.25% | 16,920,143 |
| 2016-04-13 | 2016-04-11 | 9.329 | 2,237,292 | -379,739 | 0.25% | 20,870,637 |
| 2016-02-24 | 2016-02-22 | 8.551 | 2,617,031 | -1,055 | 0.29% | 22,378,623 |
| 2015-08-03 | 2015-07-30 | 14.581 | 2,618,086 | +10,549 | 0.29% | 38,173,167 |
| 2015-06-08 | 2015-06-04 | 16.590 | 2,607,537 | -5,274 | 0.29% | 43,259,996 |
| 2015-05-28 | 2015-05-26 | 18.259 | 2,612,811 | +92,304 | 0.29% | 47,708,073 |
| 2015-04-30 | 2015-04-28 | 16.628 | 2,520,507 | -71,229 | 0.29% | 41,910,846 |
| 2015-04-24 | 2015-04-22 | 17.650 | 2,591,736 | -508,782 | 0.30% | 45,744,118 |
| 2015-03-04 | 2015-03-02 | 12.972 | 3,100,518 | +5,088 | 0.35% | 40,220,397 |
| 2015-02-23 | 2015-02-16 | 12.127 | 3,095,430 | -50,879 | 0.35% | 37,538,275 |
| 2015-01-15 | 2015-01-13 | 12.677 | 3,146,309 | +20,352 | 0.36% | 39,886,805 |
| 2015-01-12 | 2015-01-08 | 12.776 | 3,125,957 | +101,756 | 0.36% | 39,935,996 |
| 2014-11-26 | 2014-11-24 | 12.972 | 3,024,201 | -254,391 | 0.35% | 39,230,401 |
| 2014-11-18 | 2014-11-14 | 12.658 | 3,278,592 | -101,756 | 0.38% | 41,499,360 |
| 2014-10-24 | 2014-10-22 | 10.476 | 3,380,348 | -5,088 | 0.39% | 35,412,516 |
| 2014-09-30 | 2014-09-26 | 11.282 | 3,385,436 | -7,123 | 0.39% | 38,193,958 |
| 2014-08-26 | 2014-08-22 | 10.456 | 3,392,559 | -5,088 | 0.39% | 35,473,758 |
| 2014-08-18 | 2014-08-14 | 9.788 | 3,397,647 | -39,685 | 0.39% | 33,256,440 |
| 2014-08-15 | 2014-08-13 | 9.847 | 3,437,332 | -50,878 | 0.39% | 33,847,560 |
| 2014-08-05 | 2014-08-01 | 9.709 | 3,488,210 | +17,298 | 0.40% | 33,868,638 |
| 2014-08-01 | 2014-07-30 | 9.454 | 3,470,912 | -24,421 | 0.40% | 32,813,824 |
| 2014-07-29 | 2014-07-25 | 10.240 | 3,495,333 | +87,510 | 0.48% | 35,792,698 |
| 2014-07-23 | 2014-07-21 | 10.790 | 3,407,823 | +27,475 | 0.47% | 36,772,024 |
| 2014-07-08 | 2014-07-04 | 9.297 | 3,380,348 | +40,702 | 0.46% | 31,426,116 |
| 2014-07-07 | 2014-07-03 | 9.336 | 3,339,646 | -508,782 | 0.46% | 31,179,002 |
| 2014-06-30 | 2014-06-26 | 8.845 | 3,848,428 | -152,635 | 0.53% | 34,038,001 |
| 2014-06-11 | 2014-06-09 | 8.982 | 4,001,063 | -457,903 | 0.55% | 35,938,484 |
| 2014-06-04 | 2014-05-30 | 9.165 | 4,458,966 | +289,832 | 0.61% | 40,867,418 |
| 2014-05-30 | 2014-05-28 | 8.934 | 4,169,134 | -24,737 | 0.61% | 37,247,003 |
| 2014-05-29 | 2014-05-27 | 9.081 | 4,193,871 | -25,688 | 0.62% | 38,085,123 |
| 2014-05-28 | 2014-05-26 | 9.060 | 4,219,559 | -131,296 | 0.62% | 38,229,700 |
| 2014-05-27 | 2014-05-23 | 9.291 | 4,350,855 | +42,814 | 0.64% | 40,425,317 |
| 2014-05-20 | 2014-05-16 | 9.186 | 4,308,041 | +42,814 | 0.63% | 39,574,717 |
| 2014-05-13 | 2014-05-09 | 8.787 | 4,265,227 | -98,948 | 0.63% | 37,477,877 |
| 2014-04-30 | 2014-04-28 | 8.535 | 4,364,175 | +76,114 | 0.64% | 37,246,438 |
| 2014-04-24 | 2014-04-22 | 8.387 | 4,288,061 | -14,272 | 0.63% | 35,965,856 |
| 2014-04-22 | 2014-04-16 | 8.282 | 4,302,333 | +14,272 | 0.63% | 35,633,362 |
| 2014-04-17 | 2014-04-15 | 8.408 | 4,288,061 | +61,842 | 0.63% | 36,055,996 |
| 2014-04-14 | 2014-04-10 | 8.598 | 4,226,219 | +57,085 | 0.62% | 36,335,560 |
| 2014-02-18 | 2014-02-14 | 6.727 | 4,169,134 | -71,356 | 0.61% | 28,044,802 |
| 2014-02-14 | 2014-02-12 | 7.105 | 4,240,490 | -28,543 | 0.62% | 30,129,318 |
| 2014-02-12 | 2014-02-10 | 6.958 | 4,269,033 | +28,543 | 0.63% | 29,703,940 |
| 2014-02-05 | 2014-01-30 | 6.811 | 4,240,490 | -252,127 | 0.62% | 28,881,358 |
| 2014-01-29 | 2014-01-27 | 7.273 | 4,492,617 | +123,685 | 0.66% | 32,676,238 |
| 2014-01-28 | 2014-01-24 | 7.315 | 4,368,932 | +133,199 | 0.64% | 31,960,317 |
| 2014-01-24 | 2014-01-22 | 6.937 | 4,235,733 | -76,114 | 0.62% | 29,383,198 |
| 2014-01-22 | 2014-01-20 | 6.832 | 4,311,847 | -152,228 | 0.63% | 29,458,000 |
| 2014-01-10 | 2014-01-08 | 6.559 | 4,464,075 | +76,114 | 0.66% | 29,278,082 |
| 2014-01-08 | 2014-01-06 | 6.559 | 4,387,961 | +218,827 | 0.64% | 28,778,881 |
| 2014-01-02 | 2013-12-27 | 6.411 | 4,169,134 | +23,786 | 0.61% | 26,730,202 |
| 2013-10-30 | 2013-10-28 | 7.399 | 4,145,348 | -61,843 | 0.61% | 30,673,279 |
| 2013-10-29 | 2013-10-25 | 7.252 | 4,207,191 | -38,056 | 0.62% | 30,511,803 |
| 2013-10-25 | 2013-10-23 | 7.357 | 4,245,247 | -99,900 | 0.62% | 31,233,997 |
| 2013-10-18 | 2013-10-16 | 6.748 | 4,345,147 | +38,057 | 0.64% | 29,320,141 |
| 2013-10-16 | 2013-10-11 | 6.664 | 4,307,090 | +57,085 | 0.63% | 28,701,180 |
| 2013-10-10 | 2013-10-08 | 6.748 | 4,250,005 | +38,057 | 0.62% | 28,678,143 |
| 2013-09-30 | 2013-09-26 | 6.622 | 4,211,948 | +61,843 | 0.62% | 27,890,102 |
| 2013-08-23 | 2013-08-21 | 6.706 | 4,150,105 | -4,757 | 0.61% | 27,829,559 |
| 2013-08-13 | 2013-08-09 | 6.874 | 4,154,862 | -34,252 | 0.61% | 28,560,178 |
| 2013-07-30 | 2013-07-26 | 7.231 | 4,189,114 | +34,252 | 0.62% | 30,292,643 |
| 2013-07-25 | 2013-07-23 | 7.778 | 4,154,862 | -34,252 | 0.61% | 32,315,798 |
| 2013-06-27 | 2013-06-25 | 6.282 | 4,189,114 | +109,747 | 0.62% | 26,314,862 |
| 2013-06-25 | 2013-06-21 | 7.016 | 4,079,367 | +33,354 | 0.62% | 28,619,501 |
| 2013-06-17 | 2013-06-13 | 7.080 | 4,046,013 | -231,624 | 0.61% | 28,647,521 |
| 2013-06-13 | 2013-06-10 | 7.771 | 4,277,637 | -30,575 | 0.65% | 33,242,399 |
| 2013-05-29 | 2013-05-27 | 8.009 | 4,308,212 | -201,976 | 0.65% | 34,503,003 |
| 2013-05-15 | 2013-05-13 | 9.455 | 4,510,188 | -74,120 | 0.68% | 42,643,681 |
| 2013-05-09 | 2013-05-07 | 9.153 | 4,584,308 | +21,310 | 0.69% | 41,959,043 |
| 2013-04-29 | 2013-04-25 | 8.807 | 4,562,998 | -92,650 | 0.69% | 40,187,998 |
| 2013-04-25 | 2013-04-23 | 8.678 | 4,655,648 | +61,149 | 0.70% | 40,401,000 |
| 2013-04-19 | 2013-04-17 | 8.311 | 4,594,499 | +37,060 | 0.69% | 38,184,298 |
| 2013-04-03 | 2013-03-28 | 7.944 | 4,557,439 | +60,222 | 0.69% | 36,203,838 |
| 2013-03-25 | 2013-03-21 | 7.965 | 4,497,217 | -83,385 | 0.68% | 35,822,520 |
| 2013-03-19 | 2013-03-15 | 7.577 | 4,580,602 | +222,360 | 0.69% | 34,706,882 |
| 2013-02-26 | 2013-02-22 | 7.188 | 4,358,242 | +78,752 | 0.66% | 31,328,637 |
| 2013-02-25 | 2013-02-21 | 7.145 | 4,279,490 | +23,162 | 0.65% | 30,577,779 |
| 2013-02-15 | 2013-02-08 | 7.145 | 4,256,328 | +134,342 | 0.64% | 30,412,282 |
| 2013-02-07 | 2013-02-05 | 7.102 | 4,121,986 | +88,018 | 0.62% | 29,274,422 |
| 2013-01-24 | 2013-01-22 | 6.023 | 4,033,968 | +13,897 | 0.61% | 24,295,317 |
| 2013-01-04 | 2013-01-02 | 5.915 | 4,020,071 | -18,530 | 0.61% | 23,777,720 |
| 2013-01-02 | 2012-12-27 | 5.569 | 4,038,601 | +18,530 | 0.61% | 22,492,440 |
| 2012-10-18 | 2012-10-16 | 4.231 | 4,020,071 | -2,779 | 0.61% | 17,008,880 |
| 2012-04-03 | 2012-03-30 | 3.994 | 4,022,850 | -927 | 0.61% | 16,065,398 |
| 2011-12-19 | 2011-12-15 | 3.195 | 4,023,777 | -13,897 | 0.61% | 12,855,280 |
| 2011-11-02 | 2011-10-31 | 2.634 | 4,037,674 | +74,119 | 0.61% | 10,633,519 |
| 2011-10-28 | 2011-10-26 | 2.504 | 3,963,555 | -5,559 | 0.60% | 9,924,961 |
| 2011-09-28 | 2011-09-26 | 2.418 | 3,969,114 | -4,632 | 0.60% | 9,596,161 |
| 2011-08-30 | 2011-08-26 | 2.655 | 3,973,746 | -927 | 0.60% | 10,550,940 |
| 2011-08-29 | 2011-08-25 | 2.677 | 3,974,673 | -2,779 | 0.60% | 10,639,201 |
| 2011-07-13 | 2011-07-11 | 3.324 | 3,977,452 | -9,265 | 0.60% | 13,222,440 |
| 2011-05-13 | 2011-05-11 | 3.907 | 3,986,717 | +5,559 | 0.60% | 15,576,860 |
| 2011-03-17 | 2011-03-15 | 3.238 | 3,981,158 | -37,060 | 0.60% | 12,891,000 |
| 2011-03-14 | 2011-03-10 | 3.346 | 4,018,218 | -13,897 | 0.61% | 13,444,700 |
| 2011-02-16 | 2011-02-14 | 3.389 | 4,032,115 | +4,632 | 0.61% | 13,665,279 |
| 2010-12-28 | 2010-12-22 | 3.195 | 4,027,483 | -153,798 | 0.61% | 12,867,120 |
| 2010-12-23 | 2010-12-21 | 3.152 | 4,181,281 | -2,780 | 0.63% | 13,177,959 |
| 2010-11-16 | 2010-11-12 | 3.734 | 4,184,061 | -162,137 | 0.63% | 15,625,360 |
| 2010-11-05 | 2010-11-03 | 3.972 | 4,346,198 | -18,530 | 0.66% | 17,262,880 |
| 2010-10-08 | 2010-10-06 | 4.231 | 4,364,728 | +4,633 | 0.66% | 18,467,120 |
| 2010-08-27 | 2010-08-25 | 4.037 | 4,360,095 | +18,530 | 0.66% | 17,600,438 |
| 2010-08-24 | 2010-08-20 | 4.101 | 4,341,565 | -4,633 | 0.65% | 17,806,798 |
| 2010-05-06 | 2010-05-04 | 4.103 | 4,346,198 | +93,020 | 0.66% | 17,832,177 |
| 2010-03-11 | 2010-03-09 | 4.809 | 4,253,178 | +9,067 | 0.66% | 20,452,762 |
| 2010-02-17 | 2010-02-11 | 4.676 | 4,244,111 | -160,480 | 0.65% | 19,847,440 |
| 2010-01-25 | 2010-01-21 | 4.699 | 4,404,591 | -4,533 | 0.68% | 20,695,079 |
| 2010-01-20 | 2010-01-18 | 4.809 | 4,409,124 | +160,480 | 0.68% | 21,202,678 |
| 2010-01-19 | 2010-01-15 | 4.853 | 4,248,644 | -4,534 | 0.65% | 20,618,399 |
| 2009-12-28 | 2009-12-22 | 4.368 | 4,253,178 | +9,067 | 0.66% | 18,576,362 |
| 2009-12-03 | 2009-12-01 | 4.875 | 4,244,111 | -907 | 0.65% | 20,690,020 |
| 2009-10-28 | 2009-10-23 | 5.471 | 4,245,018 | -1,813 | 0.65% | 23,222,722 |
| 2009-10-22 | 2009-10-20 | 5.382 | 4,246,831 | +9,067 | 0.65% | 22,857,920 |
| 2009-09-08 | 2009-09-04 | 5.691 | 4,237,764 | -68,000 | 0.65% | 24,117,838 |
| 2009-08-13 | 2009-08-11 | 6.243 | 4,305,764 | +1,813 | 0.66% | 26,879,338 |
| 2009-07-22 | 2009-07-20 | 5.846 | 4,303,951 | -1,813 | 0.66% | 25,159,100 |
| 2009-07-09 | 2009-07-07 | 5.846 | 4,305,764 | -31,734 | 0.66% | 25,169,698 |
| 2009-04-24 | 2009-04-22 | 4.257 | 4,337,498 | +2,720 | 0.67% | 18,466,241 |
| 2009-04-15 | 2009-04-09 | 4.235 | 4,334,778 | +4,534 | 0.67% | 18,359,041 |
| 2008-12-09 | 2008-12-05 | 3.551 | 4,330,244 | -36,267 | 0.67% | 15,378,719 |
| 2008-11-26 | 2008-11-24 | 2.912 | 4,366,511 | +907 | 0.67% | 12,714,240 |
| 2008-11-05 | 2008-11-03 | 3.199 | 4,365,604 | -29,920 | 0.67% | 13,963,499 |
| 2008-09-04 | 2008-09-02 | 4.985 | 4,395,524 | +1,813 | 0.68% | 21,912,958 |
| 2008-06-12 | 2008-06-10 | 5.846 | 4,393,711 | +29,920 | 0.68% | 25,683,799 |
| 2008-05-29 | 2008-05-27 | 5.717 | 4,363,791 | +120,622 | 0.67% | 24,947,099 |
| 2008-05-28 | 2008-05-26 | 5.671 | 4,243,169 | +88,161 | 0.67% | 24,065,002 |
| 2008-05-06 | 2008-05-02 | 6.624 | 4,155,008 | -76,700 | 0.66% | 27,523,920 |
| 2008-04-03 | 2008-04-01 | 4.356 | 4,231,708 | +76,700 | 0.67% | 18,432,001 |
| 2008-03-18 | 2008-03-14 | 4.424 | 4,155,008 | +882 | 0.66% | 18,380,700 |
| 2008-01-31 | 2008-01-29 | 6.329 | 4,154,126 | -2,645 | 0.66% | 26,292,957 |
| 2007-11-15 | 2007-11-13 | 11.139 | 4,156,771 | +8,816 | 0.66% | 46,301,297 |
| 2007-11-13 | 2007-11-09 | 11.819 | 4,147,955 | -47,607 | 0.66% | 49,026,098 |
| 2007-10-18 | 2007-10-16 | 12.250 | 4,195,562 | -29,975 | 0.67% | 51,397,201 |
| 2007-10-09 | 2007-10-05 | 10.549 | 4,225,537 | -4,408 | 0.67% | 44,574,905 |
| 2007-09-17 | 2007-09-13 | 11.003 | 4,229,945 | -1,044,702 | 0.67% | 46,540,605 |
| 2007-09-07 | 2007-09-05 | 10.277 | 5,274,647 | -220,402 | 0.84% | 54,205,976 |
| 2007-08-30 | 2007-08-28 | 11.139 | 5,495,049 | -88,160 | 0.87% | 61,208,062 |
| 2007-07-13 | 2007-07-11 | 9.006 | 5,583,209 | +13,224 | 0.89% | 50,284,016 |
| 2007-07-09 | 2007-07-05 | 9.347 | 5,569,985 | -1,265,105 | 0.88% | 52,060,317 |
| 2007-07-05 | 2007-07-03 | 9.392 | 6,835,090 | -661,204 | 1.08% | 64,194,844 |
| 2007-06-26 | 2007-06-22 | 9.687 | 7,496,294 | 1.19% | 72,615,620 |
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