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 | 1.260 | 553,153 | +0 | 0.03% | 696,973 |
| 2025-10-13 | 2025-10-09 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-10-10 | 2025-10-08 | 1.270 | 553,153 | +0 | 0.03% | 702,504 |
| 2025-10-09 | 2025-10-06 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-10-08 | 2025-10-03 | 1.310 | 553,153 | +0 | 0.03% | 724,630 |
| 2025-10-06 | 2025-10-02 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-10-03 | 2025-09-30 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-10-02 | 2025-09-29 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-09-30 | 2025-09-26 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-09-29 | 2025-09-25 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-09-26 | 2025-09-24 | 1.270 | 553,153 | +0 | 0.03% | 702,504 |
| 2025-09-25 | 2025-09-23 | 1.270 | 553,153 | +0 | 0.03% | 702,504 |
| 2025-09-24 | 2025-09-22 | 1.270 | 553,153 | +0 | 0.03% | 702,504 |
| 2025-09-23 | 2025-09-19 | 1.260 | 553,153 | +0 | 0.03% | 696,973 |
| 2025-09-22 | 2025-09-18 | 1.260 | 553,153 | +0 | 0.03% | 696,973 |
| 2025-09-19 | 2025-09-17 | 1.310 | 553,153 | +0 | 0.03% | 724,630 |
| 2025-09-18 | 2025-09-16 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-09-17 | 2025-09-15 | 1.320 | 553,153 | +0 | 0.03% | 730,162 |
| 2025-09-16 | 2025-09-12 | 1.340 | 553,153 | +0 | 0.03% | 741,225 |
| 2025-09-15 | 2025-09-11 | 1.370 | 553,153 | +0 | 0.03% | 757,820 |
| 2025-09-12 | 2025-09-10 | 1.410 | 553,153 | +0 | 0.03% | 779,946 |
| 2025-09-11 | 2025-09-09 | 1.410 | 553,153 | +0 | 0.03% | 779,946 |
| 2025-09-10 | 2025-09-08 | 1.420 | 553,153 | +0 | 0.03% | 785,477 |
| 2025-09-09 | 2025-09-05 | 1.360 | 553,153 | +0 | 0.03% | 752,288 |
| 2025-09-08 | 2025-09-04 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-09-05 | 2025-09-03 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-09-04 | 2025-09-02 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-09-03 | 2025-09-01 | 1.320 | 553,153 | +0 | 0.03% | 730,162 |
| 2025-09-02 | 2025-08-29 | 1.310 | 553,153 | +0 | 0.03% | 724,630 |
| 2025-09-01 | 2025-08-28 | 1.330 | 553,153 | +0 | 0.03% | 735,693 |
| 2025-08-29 | 2025-08-27 | 1.320 | 553,153 | +0 | 0.03% | 730,162 |
| 2025-08-28 | 2025-08-26 | 1.340 | 553,153 | +0 | 0.03% | 741,225 |
| 2025-08-27 | 2025-08-25 | 1.360 | 553,153 | +0 | 0.03% | 752,288 |
| 2025-08-26 | 2025-08-22 | 1.350 | 553,153 | +0 | 0.03% | 746,757 |
| 2025-08-25 | 2025-08-21 | 1.350 | 553,153 | +0 | 0.03% | 746,757 |
| 2025-08-22 | 2025-08-20 | 1.370 | 553,153 | +0 | 0.03% | 757,820 |
| 2025-08-21 | 2025-08-19 | 1.410 | 553,153 | +0 | 0.03% | 779,946 |
| 2025-08-20 | 2025-08-18 | 1.380 | 553,153 | +0 | 0.03% | 763,351 |
| 2025-08-19 | 2025-08-15 | 1.390 | 553,153 | +0 | 0.03% | 768,883 |
| 2025-08-18 | 2025-08-14 | 1.420 | 553,153 | +0 | 0.03% | 785,477 |
| 2025-08-15 | 2025-08-13 | 1.420 | 553,153 | +0 | 0.03% | 785,477 |
| 2025-08-14 | 2025-08-12 | 1.410 | 553,153 | +0 | 0.03% | 779,946 |
| 2025-08-13 | 2025-08-11 | 1.420 | 553,153 | +0 | 0.03% | 785,477 |
| 2025-08-12 | 2025-08-08 | 1.380 | 553,153 | +0 | 0.03% | 763,351 |
| 2025-08-11 | 2025-08-07 | 1.410 | 553,153 | +0 | 0.03% | 779,946 |
| 2025-08-08 | 2025-08-06 | 1.410 | 553,153 | +0 | 0.03% | 779,946 |
| 2025-08-07 | 2025-08-05 | 1.460 | 553,153 | +0 | 0.03% | 807,603 |
| 2025-08-06 | 2025-08-04 | 1.500 | 553,153 | +0 | 0.03% | 829,730 |
| 2025-08-05 | 2025-08-01 | 1.460 | 553,153 | +0 | 0.03% | 807,603 |
| 2025-08-04 | 2025-07-31 | 1.500 | 553,153 | +0 | 0.03% | 829,730 |
| 2025-08-01 | 2025-07-30 | 1.350 | 553,153 | +0 | 0.03% | 746,757 |
| 2025-07-31 | 2025-07-29 | 1.310 | 553,153 | +0 | 0.03% | 724,630 |
| 2025-07-30 | 2025-07-28 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-07-29 | 2025-07-25 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-07-28 | 2025-07-24 | 1.260 | 553,153 | +0 | 0.03% | 696,973 |
| 2025-07-25 | 2025-07-23 | 1.270 | 553,153 | +0 | 0.03% | 702,504 |
| 2025-07-24 | 2025-07-22 | 1.280 | 553,153 | +0 | 0.03% | 708,036 |
| 2025-07-23 | 2025-07-21 | 1.300 | 553,153 | +0 | 0.03% | 719,099 |
| 2025-07-22 | 2025-07-18 | 1.310 | 553,153 | +0 | 0.03% | 724,630 |
| 2025-07-21 | 2025-07-17 | 1.290 | 553,153 | +0 | 0.03% | 713,567 |
| 2025-07-18 | 2025-07-16 | 1.320 | 553,153 | +0 | 0.03% | 730,162 |
| 2025-07-17 | 2025-07-15 | 1.330 | 553,153 | +0 | 0.03% | 735,693 |
| 2025-07-16 | 2025-07-14 | 1.290 | 553,153 | +0 | 0.03% | 713,567 |
| 2025-07-15 | 2025-07-11 | 1.180 | 553,153 | +0 | 0.03% | 652,721 |
| 2025-07-14 | 2025-07-10 | 1.170 | 553,153 | +0 | 0.03% | 647,189 |
| 2025-07-11 | 2025-07-09 | 1.190 | 553,153 | +0 | 0.03% | 658,252 |
| 2025-07-10 | 2025-07-08 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-07-09 | 2025-07-07 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-07-08 | 2025-07-04 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-07-07 | 2025-07-03 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-07-04 | 2025-07-02 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-07-03 | 2025-06-30 | 1.110 | 553,153 | +0 | 0.03% | 614,000 |
| 2025-07-02 | 2025-06-27 | 1.120 | 553,153 | +0 | 0.03% | 619,531 |
| 2025-06-30 | 2025-06-26 | 1.120 | 553,153 | +0 | 0.03% | 619,531 |
| 2025-06-27 | 2025-06-25 | 1.110 | 553,153 | +0 | 0.03% | 614,000 |
| 2025-06-26 | 2025-06-24 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-06-25 | 2025-06-23 | 1.130 | 553,153 | +0 | 0.03% | 625,063 |
| 2025-06-24 | 2025-06-20 | 1.140 | 553,153 | +0 | 0.03% | 630,594 |
| 2025-06-23 | 2025-06-19 | 1.349 | 553,153 | +0 | 0.03% | 746,077 |
| 2025-06-20 | 2025-06-18 | 1.392 | 553,153 | +44,609 | 0.03% | 770,144 |
| 2025-06-19 | 2025-06-17 | 1.381 | 508,544 | +0 | 0.03% | 702,504 |
| 2025-06-18 | 2025-06-16 | 1.360 | 508,544 | +0 | 0.03% | 691,441 |
| 2025-06-17 | 2025-06-13 | 1.371 | 508,544 | +0 | 0.03% | 696,973 |
| 2025-06-16 | 2025-06-12 | 1.381 | 508,544 | +0 | 0.03% | 702,504 |
| 2025-06-13 | 2025-06-11 | 1.392 | 508,544 | +0 | 0.03% | 708,036 |
| 2025-06-12 | 2025-06-10 | 1.327 | 508,544 | +0 | 0.03% | 674,847 |
| 2025-06-11 | 2025-06-09 | 1.349 | 508,544 | +0 | 0.03% | 685,910 |
| 2025-06-10 | 2025-06-06 | 1.327 | 508,544 | +0 | 0.03% | 674,847 |
| 2025-06-09 | 2025-06-05 | 1.305 | 508,544 | +0 | 0.03% | 663,784 |
| 2025-06-06 | 2025-06-04 | 1.305 | 508,544 | +0 | 0.03% | 663,784 |
| 2025-06-05 | 2025-06-03 | 1.327 | 508,544 | +0 | 0.03% | 674,847 |
| 2025-06-04 | 2025-06-02 | 1.229 | 508,544 | +0 | 0.03% | 625,063 |
| 2025-06-03 | 2025-05-30 | 1.273 | 508,544 | +0 | 0.03% | 647,189 |
| 2025-06-02 | 2025-05-29 | 1.327 | 508,544 | +0 | 0.03% | 674,847 |
| 2025-05-30 | 2025-05-28 | 1.327 | 508,544 | +0 | 0.03% | 674,847 |
| 2025-05-29 | 2025-05-27 | 1.371 | 508,544 | +0 | 0.03% | 696,973 |
| 2025-05-28 | 2025-05-26 | 1.371 | 508,544 | +0 | 0.03% | 696,973 |
| 2025-05-27 | 2025-05-23 | 1.414 | 508,544 | +0 | 0.03% | 719,099 |
| 2025-05-26 | 2025-05-22 | 1.447 | 508,544 | +0 | 0.03% | 735,694 |
| 2025-05-23 | 2025-05-21 | 1.468 | 508,544 | +0 | 0.03% | 746,757 |
| 2025-05-22 | 2025-05-20 | 1.436 | 508,544 | +0 | 0.03% | 730,162 |
| 2025-05-21 | 2025-05-19 | 1.371 | 508,544 | +0 | 0.03% | 696,973 |
| 2025-05-20 | 2025-05-16 | 1.338 | 508,544 | +0 | 0.03% | 680,378 |
| 2025-05-19 | 2025-05-15 | 1.327 | 508,544 | +0 | 0.03% | 674,847 |
| 2025-05-16 | 2025-05-14 | 1.305 | 508,544 | +0 | 0.03% | 663,784 |
| 2025-05-15 | 2025-05-13 | 1.196 | 508,544 | +0 | 0.03% | 608,468 |
| 2025-05-14 | 2025-05-12 | 1.164 | 508,544 | +0 | 0.03% | 591,874 |
| 2025-05-13 | 2025-05-09 | 1.153 | 508,544 | +0 | 0.03% | 586,342 |
| 2025-05-12 | 2025-05-08 | 1.186 | 508,544 | +0 | 0.03% | 602,937 |
| 2025-05-09 | 2025-05-07 | 1.131 | 508,544 | +0 | 0.03% | 575,279 |
| 2025-05-08 | 2025-05-06 | 1.153 | 508,544 | +0 | 0.03% | 586,342 |
| 2025-05-07 | 2025-05-02 | 1.164 | 508,544 | +0 | 0.03% | 591,874 |
| 2025-05-06 | 2025-04-30 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-05-02 | 2025-04-29 | 1.066 | 508,544 | +0 | 0.03% | 542,090 |
| 2025-04-30 | 2025-04-28 | 1.066 | 508,544 | +0 | 0.03% | 542,090 |
| 2025-04-29 | 2025-04-25 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-04-28 | 2025-04-24 | 1.120 | 508,544 | +0 | 0.03% | 569,748 |
| 2025-04-25 | 2025-04-23 | 1.120 | 508,544 | +0 | 0.03% | 569,748 |
| 2025-04-24 | 2025-04-22 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-04-23 | 2025-04-17 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-04-22 | 2025-04-16 | 1.088 | 508,544 | +0 | 0.03% | 553,153 |
| 2025-04-17 | 2025-04-15 | 1.120 | 508,544 | +0 | 0.03% | 569,748 |
| 2025-04-16 | 2025-04-14 | 1.120 | 508,544 | +0 | 0.03% | 569,748 |
| 2025-04-15 | 2025-04-11 | 1.055 | 508,544 | +0 | 0.03% | 536,559 |
| 2025-04-14 | 2025-04-10 | 1.077 | 508,544 | +0 | 0.03% | 547,622 |
| 2025-04-11 | 2025-04-09 | 1.066 | 508,544 | +0 | 0.03% | 542,090 |
| 2025-04-10 | 2025-04-08 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-04-09 | 2025-04-07 | 1.088 | 508,544 | +0 | 0.03% | 553,153 |
| 2025-04-08 | 2025-04-03 | 1.229 | 508,544 | +0 | 0.03% | 625,063 |
| 2025-04-07 | 2025-04-02 | 1.284 | 508,544 | +0 | 0.03% | 652,721 |
| 2025-04-03 | 2025-04-01 | 1.294 | 508,544 | +0 | 0.03% | 658,252 |
| 2025-04-02 | 2025-03-31 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-04-01 | 2025-03-28 | 1.175 | 508,544 | +0 | 0.03% | 597,405 |
| 2025-03-31 | 2025-03-27 | 1.142 | 508,544 | +0 | 0.03% | 580,811 |
| 2025-03-28 | 2025-03-26 | 1.033 | 508,544 | +0 | 0.03% | 525,495 |
| 2025-03-27 | 2025-03-25 | 1.001 | 508,544 | +0 | 0.03% | 508,901 |
| 2025-03-26 | 2025-03-24 | 0.979 | 508,544 | +0 | 0.03% | 497,838 |
| 2025-03-25 | 2025-03-21 | 0.979 | 508,544 | +0 | 0.03% | 497,838 |
| 2025-03-24 | 2025-03-20 | 1.001 | 508,544 | +0 | 0.03% | 508,901 |
| 2025-03-21 | 2025-03-19 | 1.001 | 508,544 | +0 | 0.03% | 508,901 |
| 2025-03-20 | 2025-03-18 | 1.012 | 508,544 | +0 | 0.03% | 514,432 |
| 2025-03-19 | 2025-03-17 | 1.012 | 508,544 | +0 | 0.03% | 514,432 |
| 2025-03-18 | 2025-03-14 | 1.001 | 508,544 | +0 | 0.03% | 508,901 |
| 2025-03-17 | 2025-03-13 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-14 | 2025-03-12 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-13 | 2025-03-11 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-12 | 2025-03-10 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-11 | 2025-03-07 | 1.001 | 508,544 | +0 | 0.03% | 508,901 |
| 2025-03-10 | 2025-03-06 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-07 | 2025-03-05 | 1.022 | 508,544 | +0 | 0.03% | 519,964 |
| 2025-03-06 | 2025-03-04 | 1.001 | 508,544 | +0 | 0.03% | 508,901 |
| 2025-03-05 | 2025-03-03 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-04 | 2025-02-28 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-03-03 | 2025-02-27 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-02-28 | 2025-02-26 | 0.990 | 508,544 | +0 | 0.03% | 503,369 |
| 2025-02-27 | 2025-02-25 | 1.033 | 508,544 | +0 | 0.03% | 525,495 |
| 2025-02-26 | 2025-02-24 | 1.044 | 508,544 | +0 | 0.03% | 531,027 |
| 2025-02-25 | 2025-02-21 | 1.044 | 508,544 | +0 | 0.03% | 531,027 |
| 2025-02-24 | 2025-02-20 | 1.022 | 508,544 | +0 | 0.03% | 519,964 |
| 2025-02-21 | 2025-02-19 | 1.044 | 508,544 | +0 | 0.03% | 531,027 |
| 2025-02-20 | 2025-02-18 | 1.012 | 508,544 | +0 | 0.03% | 514,432 |
| 2025-02-19 | 2025-02-17 | 1.055 | 508,544 | +0 | 0.03% | 536,559 |
| 2025-02-18 | 2025-02-14 | 1.077 | 508,544 | +0 | 0.03% | 547,622 |
| 2025-02-17 | 2025-02-13 | 1.077 | 508,544 | +0 | 0.03% | 547,622 |
| 2025-02-14 | 2025-02-12 | 1.109 | 508,544 | +0 | 0.03% | 564,216 |
| 2025-02-13 | 2025-02-11 | 1.186 | 508,544 | +0 | 0.03% | 602,937 |
| 2025-02-12 | 2025-02-10 | 1.142 | 508,544 | +0 | 0.03% | 580,811 |
| 2025-02-11 | 2025-02-07 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-02-10 | 2025-02-06 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-02-07 | 2025-02-05 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-02-06 | 2025-02-04 | 1.109 | 508,544 | +0 | 0.03% | 564,216 |
| 2025-02-05 | 2025-02-03 | 1.109 | 508,544 | +0 | 0.03% | 564,216 |
| 2025-02-04 | 2025-01-28 | 1.088 | 508,544 | +0 | 0.03% | 553,153 |
| 2025-02-03 | 2025-01-24 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-01-27 | 2025-01-23 | 1.109 | 508,544 | +0 | 0.03% | 564,216 |
| 2025-01-24 | 2025-01-22 | 1.088 | 508,544 | +0 | 0.03% | 553,153 |
| 2025-01-23 | 2025-01-21 | 1.099 | 508,544 | +0 | 0.03% | 558,685 |
| 2025-01-22 | 2025-01-20 | 1.109 | 508,544 | +0 | 0.03% | 564,216 |
| 2025-01-21 | 2025-01-17 | 1.109 | 508,544 | +0 | 0.03% | 564,216 |
| 2025-01-20 | 2025-01-16 | 1.142 | 508,544 | +0 | 0.03% | 580,811 |
| 2025-01-17 | 2025-01-15 | 1.142 | 508,544 | -275,806 | 0.03% | 580,811 |
| 2024-11-01 | 2024-10-30 | 1.489 | 784,350 | -143,641 | 0.04% | 1,168,175 |
| 2024-06-24 | 2024-06-20 | 2.050 | 927,991 | +10,877 | 0.04% | 1,902,531 |
| 2024-06-20 | 2024-06-18 | 1.892 | 917,114 | -40,942 | 0.04% | 1,735,310 |
| 2023-06-29 | 2023-06-27 | 1.655 | 958,056 | -50,961 | 0.04% | 1,585,127 |
| 2023-04-03 | 2023-03-30 | 1.571 | 1,009,017 | -11,967 | 0.04% | 1,585,128 |
| 2023-03-17 | 2023-03-15 | 1.554 | 1,020,984 | +17,951 | 0.04% | 1,586,865 |
| 2022-09-30 | 2022-09-28 | 1.663 | 1,003,033 | +2,393 | 0.04% | 1,667,924 |
| 2022-08-24 | 2022-08-22 | 1.922 | 1,000,640 | -1,196 | 0.04% | 1,923,152 |
| 2022-02-08 | 2022-02-04 | 2.214 | 1,001,836 | -2,394 | 0.04% | 2,218,454 |
| 2020-11-11 | 2020-11-09 | 1.914 | 1,004,230 | -957 | 0.04% | 1,921,660 |
| 2020-01-09 | 2020-01-07 | 1.696 | 1,005,187 | -49,305 | 0.06% | 1,705,104 |
| 2019-10-18 | 2019-10-16 | 1.897 | 1,054,492 | -7,180 | 0.06% | 2,000,217 |
| 2019-06-18 | 2019-06-14 | 2.382 | 1,061,672 | +22,737 | 0.06% | 2,528,385 |
| 2019-04-30 | 2019-04-26 | 2.799 | 1,038,935 | -22,737 | 0.06% | 2,908,313 |
| 2019-03-11 | 2019-03-07 | 3.175 | 1,061,672 | -4,787 | 0.09% | 3,371,180 |
| 2019-01-10 | 2019-01-08 | 3.384 | 1,066,459 | +62,469 | 0.09% | 3,609,169 |
| 2018-10-25 | 2018-10-23 | 2.590 | 1,003,990 | -958 | 0.09% | 2,600,753 |
| 2018-09-21 | 2018-09-19 | 2.883 | 1,004,948 | +15,558 | 0.09% | 2,897,148 |
| 2018-05-04 | 2018-05-02 | 7.019 | 989,390 | +7,180 | 0.09% | 6,944,721 |
| 2018-03-21 | 2018-03-19 | 7.270 | 982,210 | +2,393 | 0.09% | 7,140,549 |
| 2018-02-22 | 2018-02-20 | 7.353 | 979,817 | -478 | 0.09% | 7,205,027 |
| 2018-01-17 | 2018-01-15 | 8.273 | 980,295 | -23,935 | 0.09% | 8,109,610 |
| 2017-12-20 | 2017-12-18 | 8.189 | 1,004,230 | +49,305 | 0.09% | 8,223,700 |
| 2017-11-23 | 2017-11-21 | 8.774 | 954,925 | -9,574 | 0.08% | 8,378,505 |
| 2017-08-22 | 2017-08-18 | 8.690 | 964,499 | +479 | 0.08% | 8,381,912 |
| 2017-08-09 | 2017-08-07 | 8.607 | 964,020 | +2,872 | 0.09% | 8,297,194 |
| 2016-10-20 | 2016-10-18 | 5.849 | 961,148 | -718 | 0.17% | 5,622,071 |
| 2016-04-13 | 2016-04-11 | 5.014 | 961,866 | -239,344 | 0.17% | 4,822,517 |
| 2016-02-17 | 2016-02-15 | 4.763 | 1,201,210 | +89,754 | 0.21% | 5,721,393 |
| 2015-11-12 | 2015-11-10 | 6.601 | 1,111,456 | +2,394 | 0.20% | 7,337,149 |
| 2015-11-02 | 2015-10-29 | 7.103 | 1,109,062 | -1,436 | 0.20% | 7,877,397 |
| 2015-07-22 | 2015-07-20 | 8.523 | 1,110,498 | -8,377 | 0.20% | 9,465,116 |
| 2015-07-15 | 2015-07-13 | 8.105 | 1,118,875 | -6,941 | 0.20% | 9,069,039 |
| 2015-06-03 | 2015-06-01 | 12.534 | 1,125,816 | -240 | 0.20% | 14,111,288 |
| 2015-03-27 | 2015-03-25 | 7.521 | 1,126,056 | +1,197 | 0.20% | 8,468,578 |
| 2015-03-06 | 2015-03-04 | 8.022 | 1,124,859 | +6,705 | 0.20% | 9,023,547 |
| 2015-01-02 | 2014-12-29 | 7.521 | 1,118,154 | +2,393 | 0.21% | 8,409,150 |
| 2014-05-08 | 2014-05-05 | 5.181 | 1,115,761 | -4,786 | 0.24% | 5,780,573 |
| 2014-04-17 | 2014-04-15 | 5.515 | 1,120,547 | -479 | 0.24% | 6,179,908 |
| 2014-04-03 | 2014-04-01 | 6.769 | 1,121,026 | -6,462 | 0.24% | 7,587,674 |
| 2014-03-13 | 2014-03-11 | 10.612 | 1,127,488 | -23,935 | 0.24% | 11,965,301 |
| 2014-03-11 | 2014-03-07 | 11.448 | 1,151,423 | +11,967 | 0.24% | 13,181,458 |
| 2014-03-10 | 2014-03-06 | 11.866 | 1,139,456 | -13,163 | 0.24% | 13,520,535 |
| 2014-03-04 | 2014-02-28 | 11.782 | 1,152,619 | -5,984 | 0.24% | 13,580,410 |
| 2014-03-03 | 2014-02-27 | 11.866 | 1,158,603 | -6,702 | 0.25% | 13,747,730 |
| 2014-02-28 | 2014-02-26 | 11.448 | 1,165,305 | +11,968 | 0.25% | 13,340,379 |
| 2014-02-26 | 2014-02-24 | 12.367 | 1,153,337 | -11,968 | 0.24% | 14,263,494 |
| 2014-02-24 | 2014-02-20 | 12.200 | 1,165,305 | -23,934 | 0.25% | 14,216,754 |
| 2014-02-20 | 2014-02-18 | 11.448 | 1,189,239 | +23,934 | 0.25% | 13,614,375 |
| 2014-02-19 | 2014-02-17 | 11.532 | 1,165,305 | +35,902 | 0.25% | 13,437,754 |
| 2014-01-28 | 2014-01-24 | 14.122 | 1,129,403 | -11,967 | 0.27% | 15,949,373 |
| 2014-01-24 | 2014-01-22 | 15.710 | 1,141,370 | -11,967 | 0.27% | 17,930,495 |
| 2014-01-03 | 2013-12-31 | 12.701 | 1,153,337 | +23,934 | 0.28% | 14,648,994 |
| 2013-10-08 | 2013-10-04 | 15.960 | 1,129,403 | -71,803 | 0.48% | 18,025,623 |
| 2013-10-03 | 2013-09-30 | 14.790 | 1,201,206 | -406,885 | 0.52% | 17,766,372 |
| 2013-09-27 | 2013-09-25 | 12.785 | 1,608,091 | -1,268,521 | 0.69% | 20,559,381 |
| 2013-07-11 | 2013-07-09 | 9.860 | 2,876,612 | +1,197 | 1.24% | 28,364,248 |
| 2011-10-07 | 2011-10-04 | 7.855 | 2,875,415 | +23,934 | 2.80% | 22,585,847 |
| 2011-04-14 | 2011-04-12 | 11.699 | 2,851,481 | +11,967 | 2.77% | 33,358,499 |
| 2010-12-22 | 2010-12-20 | 13.119 | 2,839,514 | -3,590 | 3.24% | 37,252,177 |
| 2010-12-03 | 2010-12-01 | 13.955 | 2,843,104 | -5,086 | 3.24% | 39,675,024 |
| 2010-10-25 | 2010-10-21 | 9.192 | 2,848,190 | +1,567,701 | 3.32% | 26,179,999 |
| 2010-10-07 | 2010-10-05 | 7.771 | 1,280,489 | -1,197 | 3.11% | 9,951,001 |
| 2010-07-29 | 2010-07-27 | 5.766 | 1,281,686 | +1,196,719 | 3.21% | 7,389,903 |
| 2010-05-26 | 2010-05-24 | 4.809 | 84,967 | -2,139 | 0.27% | 408,611 |
| 2010-04-21 | 2010-04-19 | 5.869 | 87,106 | -2,454 | 0.29% | 511,197 |
| 2008-09-29 | 2008-09-25 | 5.298 | 89,560 | +491 | 0.29% | 474,499 |
| 2007-07-11 | 2007-07-09 | 15.894 | 89,069 | -86,125 | 0.36% | 1,415,693 |
| 2007-07-10 | 2007-07-06 | 12.715 | 175,194 | -82,690 | 0.71% | 2,227,675 |
| 2007-07-06 | 2007-07-04 | 257,884 | -85,880 | 1.04% | ||
| 2007-06-26 | 2007-06-22 | 343,764 | 1.40% |
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