History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -265,590 | ||
| 2022-04-25 | 2022-04-21 | 25.120 | 265,590 | -550 | 0.19% | 6,671,621 |
| 2022-04-20 | 2022-04-14 | 25.120 | 266,140 | -500 | 0.19% | 6,685,437 |
| 2022-03-29 | 2022-03-25 | 25.120 | 266,640 | -550 | 0.19% | 6,697,997 |
| 2022-02-28 | 2022-02-24 | 25.120 | 267,190 | +250 | 0.19% | 6,711,813 |
| 2022-02-15 | 2022-02-11 | 25.120 | 266,940 | -500 | 0.19% | 6,705,533 |
| 2021-12-30 | 2021-12-28 | 25.120 | 267,440 | +31,750 | 0.19% | 6,718,093 |
| 2021-11-15 | 2021-11-11 | 25.120 | 235,690 | +8,500 | 0.17% | 5,920,533 |
| 2021-11-11 | 2021-11-09 | 25.120 | 227,190 | -600 | 0.16% | 5,707,013 |
| 2021-09-01 | 2021-08-30 | 25.120 | 227,790 | -150 | 0.16% | 5,722,085 |
| 2021-08-06 | 2021-08-04 | 25.120 | 227,940 | -1,950 | 0.16% | 5,725,853 |
| 2021-08-04 | 2021-08-02 | 25.120 | 229,890 | -6,750 | 0.16% | 5,774,837 |
| 2021-07-27 | 2021-07-23 | 25.120 | 236,640 | -750 | 0.17% | 5,944,397 |
| 2021-07-16 | 2021-07-14 | 25.120 | 237,390 | -2,300 | 0.17% | 5,963,237 |
| 2021-06-08 | 2021-06-04 | 25.120 | 239,690 | -250 | 0.17% | 6,021,013 |
| 2021-05-26 | 2021-05-24 | 25.120 | 239,940 | +1,500 | 0.17% | 6,027,293 |
| 2021-05-12 | 2021-05-10 | 25.120 | 238,440 | +250 | 0.17% | 5,989,613 |
| 2021-04-01 | 2021-03-30 | 25.120 | 238,190 | -600 | 0.17% | 5,983,333 |
| 2021-03-12 | 2021-03-10 | 25.120 | 238,790 | +750 | 0.17% | 5,998,405 |
| 2021-02-24 | 2021-02-22 | 25.120 | 238,040 | -1,250 | 0.17% | 5,979,565 |
| 2021-02-09 | 2021-02-05 | 25.120 | 239,290 | +750 | 0.17% | 6,010,965 |
| 2021-01-29 | 2021-01-27 | 25.120 | 238,540 | +2,500 | 0.17% | 5,992,125 |
| 2021-01-15 | 2021-01-13 | 25.120 | 236,040 | -150 | 0.17% | 5,929,325 |
| 2021-01-07 | 2021-01-05 | 25.120 | 236,190 | -150 | 0.17% | 5,933,093 |
| 2020-11-13 | 2020-11-11 | 25.120 | 236,340 | -250 | 0.17% | 5,936,861 |
| 2020-10-20 | 2020-10-16 | 25.120 | 236,590 | -2,500 | 0.17% | 5,943,141 |
| 2020-09-29 | 2020-09-25 | 25.120 | 239,090 | +3,000 | 0.17% | 6,005,941 |
| 2020-08-21 | 2020-08-19 | 25.120 | 236,090 | -1,150 | 0.17% | 5,930,581 |
| 2020-07-20 | 2020-07-16 | 25.120 | 237,240 | +1,250 | 0.17% | 5,959,469 |
| 2020-05-21 | 2020-05-19 | 25.120 | 235,990 | +250 | 0.17% | 5,928,069 |
| 2020-05-05 | 2020-04-29 | 25.120 | 235,740 | -750 | 0.17% | 5,921,789 |
| 2020-04-29 | 2020-04-27 | 25.120 | 236,490 | +400 | 0.17% | 5,940,629 |
| 2020-04-28 | 2020-04-24 | 25.120 | 236,090 | +500 | 0.17% | 5,930,581 |
| 2020-04-24 | 2020-04-22 | 25.120 | 235,590 | -2,500 | 0.17% | 5,918,021 |
| 2020-04-21 | 2020-04-17 | 25.120 | 238,090 | +500 | 0.17% | 5,980,821 |
| 2020-03-31 | 2020-03-27 | 25.120 | 237,590 | -400 | 0.17% | 5,968,261 |
| 2020-03-30 | 2020-03-26 | 25.120 | 237,990 | +118,424 | 0.17% | 5,978,309 |
| 2020-03-18 | 2020-03-16 | 25.120 | 119,566 | -151 | 0.17% | 3,003,498 |
| 2020-03-13 | 2020-03-11 | 25.120 | 119,717 | -50 | 0.17% | 3,007,291 |
| 2020-03-11 | 2020-03-09 | 25.120 | 119,767 | -377 | 0.17% | 3,008,547 |
| 2020-02-20 | 2020-02-18 | 25.120 | 120,144 | +502 | 0.17% | 3,018,017 |
| 2020-02-18 | 2020-02-14 | 25.120 | 119,642 | +116,651 | 0.17% | 3,005,407 |
| 2020-02-17 | 2020-02-13 | 25.120 | 2,991 | -471,015 | 0.00% | 75,134 |
| 2020-02-11 | 2020-02-07 | 25.120 | 474,006 | +2 | 0.17% | 11,907,031 |
| 2020-01-30 | 2020-01-24 | 25.120 | 474,004 | +995 | 0.17% | 11,906,980 |
| 2019-12-17 | 2019-12-13 | 25.120 | 473,009 | +99 | 0.17% | 11,881,986 |
| 2019-11-29 | 2019-11-27 | 25.120 | 472,910 | -1,492 | 0.17% | 11,879,499 |
| 2019-11-18 | 2019-11-14 | 25.120 | 474,402 | +497 | 0.17% | 11,916,978 |
| 2019-11-15 | 2019-11-13 | 25.120 | 473,905 | +1,593 | 0.17% | 11,904,494 |
| 2019-10-23 | 2019-10-21 | 25.120 | 472,312 | -598 | 0.17% | 11,864,477 |
| 2019-10-18 | 2019-10-16 | 25.120 | 472,910 | -1,492 | 0.17% | 11,879,499 |
| 2019-10-03 | 2019-09-30 | 25.120 | 474,402 | -896 | 0.17% | 11,916,978 |
| 2019-09-18 | 2019-09-16 | 25.120 | 475,298 | +995 | 0.17% | 11,939,486 |
| 2019-08-26 | 2019-08-22 | 25.120 | 474,303 | +522 | 0.17% | 11,914,491 |
| 2019-08-22 | 2019-08-20 | 25.120 | 473,781 | -498 | 0.17% | 11,901,379 |
| 2019-08-19 | 2019-08-15 | 25.120 | 474,279 | +2,986 | 0.17% | 11,913,888 |
| 2019-06-18 | 2019-06-14 | 25.120 | 471,293 | -4,976 | 0.17% | 11,838,880 |
| 2019-06-11 | 2019-06-06 | 25.120 | 476,269 | +995 | 0.17% | 11,963,877 |
| 2019-04-23 | 2019-04-17 | 25.120 | 475,274 | -99 | 0.17% | 11,938,883 |
| 2019-04-03 | 2019-04-01 | 25.120 | 475,373 | +497 | 0.17% | 11,941,370 |
| 2019-04-02 | 2019-03-29 | 25.120 | 474,876 | -497 | 0.17% | 11,928,885 |
| 2019-03-13 | 2019-03-11 | 25.120 | 475,373 | -200 | 0.17% | 11,941,370 |
| 2019-03-12 | 2019-03-08 | 25.120 | 475,573 | -1,492 | 0.17% | 11,946,394 |
| 2019-03-04 | 2019-02-28 | 25.120 | 477,065 | -996 | 0.17% | 11,983,873 |
| 2019-02-26 | 2019-02-22 | 25.120 | 478,061 | +3,882 | 0.17% | 12,008,892 |
| 2019-01-31 | 2019-01-29 | 25.120 | 474,179 | +896 | 0.17% | 11,911,376 |
| 2019-01-25 | 2019-01-23 | 25.120 | 473,283 | -12,441 | 0.17% | 11,888,869 |
| 2019-01-23 | 2019-01-21 | 25.120 | 485,724 | +1,493 | 0.17% | 12,201,387 |
| 2019-01-22 | 2019-01-18 | 25.120 | 484,231 | -1,493 | 0.17% | 12,163,883 |
| 2019-01-09 | 2019-01-07 | 25.120 | 485,724 | +498 | 0.17% | 12,201,387 |
| 2019-01-08 | 2019-01-04 | 25.120 | 485,226 | -498 | 0.17% | 12,188,877 |
| 2018-12-28 | 2018-12-24 | 25.120 | 485,724 | -1,493 | 0.17% | 12,201,387 |
| 2018-12-10 | 2018-12-06 | 25.120 | 487,217 | +797 | 0.17% | 12,238,891 |
| 2018-11-01 | 2018-10-30 | 25.120 | 486,420 | -1,394 | 0.17% | 12,218,870 |
| 2018-10-30 | 2018-10-26 | 25.120 | 487,814 | -597 | 0.17% | 12,253,888 |
| 2018-10-26 | 2018-10-24 | 25.120 | 488,411 | +1,493 | 0.18% | 12,268,884 |
| 2018-10-15 | 2018-10-11 | 25.120 | 486,918 | -995 | 0.17% | 12,231,380 |
| 2018-10-12 | 2018-10-10 | 25.120 | 487,913 | -1,095 | 0.17% | 12,256,375 |
| 2018-09-27 | 2018-09-24 | 25.120 | 489,008 | -995 | 0.18% | 12,283,881 |
| 2018-09-12 | 2018-09-10 | 25.120 | 490,003 | -1,493 | 0.18% | 12,308,875 |
| 2018-09-05 | 2018-09-03 | 25.120 | 491,496 | +1,990 | 0.18% | 12,346,380 |
| 2018-08-23 | 2018-08-21 | 25.120 | 489,506 | -1,592 | 0.18% | 12,296,391 |
| 2018-08-20 | 2018-08-16 | 25.120 | 491,098 | -1,592 | 0.18% | 12,336,382 |
| 2018-08-08 | 2018-08-06 | 25.120 | 492,690 | -1,493 | 0.18% | 12,376,373 |
| 2018-08-02 | 2018-07-31 | 25.120 | 494,183 | -995 | 0.18% | 12,413,877 |
| 2018-07-31 | 2018-07-27 | 25.120 | 495,178 | -6,569 | 0.18% | 12,438,871 |
| 2018-07-30 | 2018-07-26 | 25.120 | 501,747 | -398 | 0.18% | 12,603,885 |
| 2018-07-18 | 2018-07-16 | 25.120 | 502,145 | -1,891 | 0.18% | 12,613,882 |
| 2018-07-13 | 2018-07-11 | 25.120 | 504,036 | -99 | 0.18% | 12,661,384 |
| 2018-07-04 | 2018-06-29 | 25.120 | 504,135 | -2,986 | 0.18% | 12,663,871 |
| 2018-06-28 | 2018-06-26 | 25.120 | 507,121 | -8,260 | 0.18% | 12,738,880 |
| 2018-06-21 | 2018-06-19 | 25.120 | 515,381 | +298 | 0.18% | 12,946,371 |
| 2018-06-05 | 2018-06-01 | 25.120 | 515,083 | -697 | 0.18% | 12,938,885 |
| 2018-05-25 | 2018-05-23 | 25.120 | 515,780 | -497 | 0.18% | 12,956,394 |
| 2018-05-23 | 2018-05-18 | 25.120 | 516,277 | -995 | 0.19% | 12,968,878 |
| 2018-05-18 | 2018-05-16 | 25.120 | 517,272 | -498 | 0.19% | 12,993,873 |
| 2018-05-17 | 2018-05-15 | 25.120 | 517,770 | -4,976 | 0.19% | 13,006,382 |
| 2018-05-04 | 2018-05-02 | 25.120 | 522,746 | +498 | 0.19% | 13,131,380 |
| 2018-05-03 | 2018-04-30 | 25.120 | 522,248 | -996 | 0.19% | 13,118,870 |
| 2018-05-02 | 2018-04-27 | 25.120 | 523,244 | -4,478 | 0.19% | 13,143,889 |
| 2018-04-16 | 2018-04-12 | 25.120 | 527,722 | +497 | 0.19% | 13,256,377 |
| 2018-04-11 | 2018-04-09 | 25.120 | 527,225 | -4,578 | 0.19% | 13,243,892 |
| 2018-04-10 | 2018-04-06 | 25.120 | 531,803 | -4,976 | 0.19% | 13,358,891 |
| 2018-04-04 | 2018-03-29 | 25.120 | 536,779 | -398 | 0.19% | 13,483,888 |
| 2018-03-28 | 2018-03-26 | 25.120 | 537,177 | -1,294 | 0.19% | 13,493,886 |
| 2018-03-19 | 2018-03-15 | 25.120 | 538,471 | -2,687 | 0.19% | 13,526,392 |
| 2018-03-14 | 2018-03-12 | 25.120 | 541,158 | -497 | 0.19% | 13,593,889 |
| 2018-03-08 | 2018-03-06 | 25.120 | 541,655 | -1,095 | 0.19% | 13,606,374 |
| 2018-03-06 | 2018-03-02 | 25.120 | 542,750 | -199 | 0.19% | 13,633,880 |
| 2018-03-02 | 2018-02-28 | 25.120 | 542,949 | -498 | 0.19% | 13,638,879 |
| 2018-02-23 | 2018-02-21 | 25.120 | 543,447 | -1,242 | 0.19% | 13,651,389 |
| 2018-02-22 | 2018-02-20 | 25.120 | 544,689 | +4,976 | 0.20% | 13,682,588 |
| 2018-02-20 | 2018-02-13 | 25.120 | 539,713 | -199 | 0.19% | 13,557,591 |
| 2018-01-24 | 2018-01-22 | 25.120 | 539,912 | -9,952 | 0.19% | 13,562,589 |
| 2018-01-04 | 2018-01-02 | 25.120 | 549,864 | -4,977 | 0.20% | 13,812,584 |
| 2017-12-29 | 2017-12-27 | 25.120 | 554,841 | +100 | 0.20% | 13,937,606 |
| 2017-12-28 | 2017-12-22 | 25.120 | 554,741 | -995 | 0.20% | 13,935,094 |
| 2017-12-21 | 2017-12-19 | 25.120 | 555,736 | -1,095 | 0.20% | 13,960,088 |
| 2017-12-18 | 2017-12-14 | 25.120 | 556,831 | -835 | 0.20% | 13,987,595 |
| 2017-11-28 | 2017-11-24 | 25.120 | 557,666 | -1,393 | 0.20% | 14,008,570 |
| 2017-11-21 | 2017-11-17 | 25.120 | 559,059 | -995 | 0.20% | 14,043,562 |
| 2017-11-07 | 2017-11-03 | 25.120 | 560,054 | -4,877 | 0.20% | 14,068,556 |
| 2017-11-06 | 2017-11-02 | 25.120 | 564,931 | -995 | 0.20% | 14,191,067 |
| 2017-11-03 | 2017-11-01 | 25.120 | 565,926 | -100 | 0.20% | 14,216,061 |
| 2017-10-24 | 2017-10-20 | 25.120 | 566,026 | -199 | 0.20% | 14,218,573 |
| 2017-10-19 | 2017-10-17 | 25.120 | 566,225 | -248 | 0.20% | 14,223,572 |
| 2017-10-03 | 2017-09-28 | 25.120 | 566,473 | -24,881 | 0.20% | 14,229,802 |
| 2017-09-29 | 2017-09-27 | 25.120 | 591,354 | +498 | 0.21% | 14,854,812 |
| 2017-09-28 | 2017-09-26 | 25.120 | 590,856 | -2,986 | 0.21% | 14,842,303 |
| 2017-09-27 | 2017-09-25 | 25.120 | 593,842 | -498 | 0.21% | 14,917,311 |
| 2017-09-26 | 2017-09-22 | 25.120 | 594,340 | -1,094 | 0.21% | 14,929,821 |
| 2017-09-14 | 2017-09-12 | 25.120 | 595,434 | -4,977 | 0.21% | 14,957,302 |
| 2017-08-30 | 2017-08-28 | 25.120 | 600,411 | -4,578 | 0.22% | 15,082,324 |
| 2017-08-03 | 2017-08-01 | 25.120 | 604,989 | +398 | 0.22% | 15,197,324 |
| 2017-07-26 | 2017-07-24 | 25.120 | 604,591 | -2,488 | 0.22% | 15,187,326 |
| 2017-07-25 | 2017-07-21 | 25.120 | 607,079 | +1,991 | 0.22% | 15,249,824 |
| 2017-07-21 | 2017-07-19 | 25.120 | 605,088 | +697 | 0.22% | 15,199,811 |
| 2017-07-20 | 2017-07-18 | 25.120 | 604,391 | -1,493 | 0.22% | 15,182,302 |
| 2017-07-12 | 2017-07-10 | 25.120 | 605,884 | -796 | 0.22% | 15,219,806 |
| 2017-06-27 | 2017-06-23 | 25.120 | 606,680 | -299 | 0.22% | 15,239,802 |
| 2017-06-22 | 2017-06-20 | 25.120 | 606,979 | -1,990 | 0.22% | 15,247,312 |
| 2017-06-21 | 2017-06-19 | 25.120 | 608,969 | -2,489 | 0.22% | 15,297,301 |
| 2017-06-14 | 2017-06-12 | 25.120 | 611,458 | -497 | 0.22% | 15,359,825 |
| 2017-06-09 | 2017-06-07 | 25.120 | 611,955 | -199 | 0.22% | 15,372,310 |
| 2017-06-05 | 2017-06-01 | 25.120 | 612,154 | -2,090 | 0.22% | 15,377,308 |
| 2017-05-31 | 2017-05-26 | 25.120 | 614,244 | -299 | 0.22% | 15,429,809 |
| 2017-03-28 | 2017-03-24 | 25.120 | 614,543 | -4,976 | 0.22% | 15,437,320 |
| 2017-03-22 | 2017-03-20 | 25.120 | 619,519 | -497 | 0.22% | 15,562,317 |
| 2017-02-28 | 2017-02-24 | 25.120 | 620,016 | -498 | 0.22% | 15,574,802 |
| 2017-02-22 | 2017-02-20 | 25.120 | 620,514 | -995 | 0.22% | 15,587,312 |
| 2016-12-28 | 2016-12-22 | 25.120 | 621,509 | +497 | 0.22% | 15,612,306 |
| 2016-12-20 | 2016-12-16 | 25.120 | 621,012 | -4,976 | 0.22% | 15,599,821 |
| 2016-11-23 | 2016-11-21 | 25.120 | 625,988 | -696 | 0.22% | 15,724,819 |
| 2016-10-25 | 2016-10-20 | 25.120 | 626,684 | -1,493 | 0.22% | 15,742,302 |
| 2016-10-20 | 2016-10-18 | 25.120 | 628,177 | -498 | 0.23% | 15,779,806 |
| 2016-10-19 | 2016-10-17 | 25.120 | 628,675 | -3,981 | 0.23% | 15,792,316 |
| 2016-10-17 | 2016-10-13 | 25.120 | 632,656 | -1,095 | 0.23% | 15,892,319 |
| 2016-10-07 | 2016-10-05 | 25.120 | 633,751 | +34,833 | 0.23% | 15,919,825 |
| 2016-09-26 | 2016-09-22 | 25.120 | 598,918 | -2,488 | 0.21% | 15,044,820 |
| 2016-09-23 | 2016-09-21 | 25.120 | 601,406 | +1,991 | 0.22% | 15,107,319 |
| 2016-09-22 | 2016-09-20 | 25.120 | 599,415 | -5,474 | 0.21% | 15,057,305 |
| 2016-09-06 | 2016-09-02 | 25.120 | 604,889 | -995 | 0.22% | 15,194,812 |
| 2016-09-02 | 2016-08-31 | 25.120 | 605,884 | -498 | 0.22% | 15,219,806 |
| 2016-08-23 | 2016-08-19 | 25.120 | 606,382 | -1,990 | 0.22% | 15,232,316 |
| 2016-08-17 | 2016-08-15 | 25.120 | 608,372 | -498 | 0.22% | 15,282,305 |
| 2016-08-03 | 2016-07-29 | 25.120 | 608,870 | +995 | 0.22% | 15,294,814 |
| 2016-07-15 | 2016-07-13 | 25.120 | 607,875 | -497 | 0.22% | 15,269,820 |
| 2016-07-06 | 2016-07-04 | 25.120 | 608,372 | +1,492 | 0.22% | 15,282,305 |
| 2016-06-29 | 2016-06-27 | 25.120 | 606,880 | +1,493 | 0.22% | 15,244,826 |
| 2016-06-24 | 2016-06-22 | 25.120 | 605,387 | -796 | 0.22% | 15,207,321 |
| 2016-06-14 | 2016-06-10 | 25.120 | 606,183 | -199 | 0.22% | 15,227,317 |
| 2016-05-30 | 2016-05-26 | 25.120 | 606,382 | -2,986 | 0.22% | 15,232,316 |
| 2016-05-18 | 2016-05-16 | 25.120 | 609,368 | -398 | 0.22% | 15,307,324 |
| 2016-05-17 | 2016-05-13 | 25.120 | 609,766 | -9,952 | 0.22% | 15,317,322 |
| 2016-04-26 | 2016-04-22 | 25.120 | 619,718 | -995 | 0.22% | 15,567,316 |
| 2016-04-14 | 2016-04-12 | 25.120 | 620,713 | +1,990 | 0.22% | 15,592,311 |
| 2016-03-18 | 2016-03-16 | 25.120 | 618,723 | +796 | 0.22% | 15,542,322 |
| 2016-03-17 | 2016-03-15 | 25.120 | 617,927 | +1,195 | 0.22% | 15,522,326 |
| 2016-03-11 | 2016-03-09 | 25.120 | 616,732 | -100 | 0.22% | 15,492,308 |
| 2016-03-01 | 2016-02-26 | 25.120 | 616,832 | -199 | 0.22% | 15,494,820 |
| 2016-01-07 | 2016-01-05 | 25.120 | 617,031 | -497 | 0.22% | 15,499,819 |
| 2015-12-22 | 2015-12-18 | 25.120 | 617,528 | +7,464 | 0.22% | 15,512,303 |
| 2015-12-17 | 2015-12-15 | 25.120 | 610,064 | -498 | 0.22% | 15,324,808 |
| 2015-12-07 | 2015-12-03 | 25.120 | 610,562 | -1,043 | 0.22% | 15,337,317 |
| 2015-12-02 | 2015-11-30 | 25.120 | 611,605 | -4,976 | 0.22% | 15,363,518 |
| 2015-12-01 | 2015-11-27 | 25.120 | 616,581 | -598 | 0.22% | 15,488,515 |
| 2015-10-09 | 2015-10-07 | 25.120 | 617,179 | -1,293 | 0.22% | 15,503,536 |
| 2015-09-11 | 2015-09-09 | 25.120 | 618,472 | -1,195 | 0.22% | 15,536,017 |
| 2015-09-07 | 2015-09-02 | 25.120 | 619,667 | -497 | 0.22% | 15,566,035 |
| 2015-09-01 | 2015-08-28 | 25.120 | 620,164 | -2,389 | 0.22% | 15,578,520 |
| 2015-08-24 | 2015-08-20 | 25.120 | 622,553 | +498 | 0.22% | 15,638,531 |
| 2015-08-20 | 2015-08-18 | 25.120 | 622,055 | -7,464 | 0.22% | 15,626,022 |
| 2015-08-06 | 2015-08-04 | 25.120 | 629,519 | +995 | 0.23% | 15,813,517 |
| 2015-07-15 | 2015-07-13 | 25.120 | 628,524 | -498 | 0.23% | 15,788,523 |
| 2015-07-03 | 2015-06-30 | 25.120 | 629,022 | -995 | 0.23% | 15,801,033 |
| 2015-06-30 | 2015-06-26 | 25.120 | 630,017 | -995 | 0.23% | 15,826,027 |
| 2015-06-25 | 2015-06-23 | 25.120 | 631,012 | -498 | 0.23% | 15,851,021 |
| 2015-06-16 | 2015-06-12 | 25.120 | 631,510 | -497 | 0.23% | 15,863,531 |
| 2015-06-15 | 2015-06-11 | 25.120 | 632,007 | -4,379 | 0.23% | 15,876,016 |
| 2015-06-11 | 2015-06-09 | 25.120 | 636,386 | -1,991 | 0.23% | 15,986,016 |
| 2015-06-02 | 2015-05-29 | 25.120 | 638,377 | -1,294 | 0.23% | 16,036,030 |
| 2015-05-22 | 2015-05-20 | 25.120 | 639,671 | -696 | 0.23% | 16,068,536 |
| 2015-05-13 | 2015-05-11 | 25.120 | 640,367 | -498 | 0.23% | 16,086,019 |
| 2015-04-30 | 2015-04-28 | 25.120 | 640,865 | +498 | 0.23% | 16,098,529 |
| 2015-04-27 | 2015-04-23 | 25.120 | 640,367 | -13,834 | 0.23% | 16,086,019 |
| 2015-04-10 | 2015-04-08 | 25.120 | 654,201 | -497 | 0.23% | 16,433,529 |
| 2015-03-24 | 2015-03-20 | 25.120 | 654,698 | -24,881 | 0.23% | 16,446,014 |
| 2015-03-16 | 2015-03-12 | 25.120 | 679,579 | -995 | 0.24% | 17,071,024 |
| 2015-03-03 | 2015-02-27 | 25.120 | 680,574 | -498 | 0.24% | 17,096,019 |
| 2015-02-03 | 2015-01-30 | 25.120 | 681,072 | +1,991 | 0.24% | 17,108,529 |
| 2015-01-30 | 2015-01-28 | 25.120 | 679,081 | -996 | 0.24% | 17,058,515 |
| 2015-01-19 | 2015-01-15 | 25.120 | 680,077 | -1,493 | 0.24% | 17,083,534 |
| 2015-01-06 | 2015-01-02 | 25.120 | 681,570 | -6,261 | 0.24% | 17,121,038 |
| 2014-12-30 | 2014-12-24 | 25.120 | 687,831 | -521 | 0.25% | 17,278,315 |
| 2014-12-04 | 2014-12-02 | 25.120 | 688,352 | +2,189 | 0.25% | 17,291,402 |
| 2014-12-02 | 2014-11-28 | 25.120 | 686,163 | -5,971 | 0.25% | 17,236,415 |
| 2014-11-12 | 2014-11-10 | 25.120 | 692,134 | -995 | 0.25% | 17,386,406 |
| 2014-10-23 | 2014-10-21 | 25.120 | 693,129 | -1,493 | 0.25% | 17,411,400 |
| 2014-08-29 | 2014-08-27 | 25.120 | 694,622 | -1,597,034 | 0.25% | 17,448,905 |
| 2014-08-22 | 2014-08-20 | 25.120 | 2,291,656 | -77,130 | 0.82% | 57,566,399 |
| 2014-08-20 | 2014-08-18 | 25.120 | 2,368,786 | -2,787 | 0.85% | 59,503,904 |
| 2014-08-08 | 2014-08-06 | 25.120 | 2,371,573 | -199 | 0.85% | 59,573,914 |
| 2014-07-31 | 2014-07-29 | 25.120 | 2,371,772 | -298 | 0.85% | 59,578,913 |
| 2014-07-22 | 2014-07-18 | 25.120 | 2,372,070 | -418 | 0.85% | 59,586,398 |
| 2014-07-08 | 2014-07-04 | 25.120 | 2,372,488 | +1,592,357 | 0.85% | 59,596,899 |
| 2014-06-26 | 2014-06-24 | 25.120 | 780,131 | +497 | 0.28% | 19,596,891 |
| 2014-06-24 | 2014-06-20 | 25.120 | 779,634 | -298 | 0.28% | 19,584,406 |
| 2014-06-16 | 2014-06-12 | 25.120 | 779,932 | -2,986 | 0.28% | 19,591,892 |
| 2014-06-13 | 2014-06-11 | 25.120 | 782,918 | -2,587 | 0.28% | 19,666,900 |
| 2014-06-04 | 2014-05-30 | 25.120 | 785,505 | +497 | 0.28% | 19,731,886 |
| 2014-05-20 | 2014-05-16 | 25.120 | 785,008 | +10,450 | 0.28% | 19,719,401 |
| 2014-05-19 | 2014-05-15 | 25.120 | 774,558 | +2,588 | 0.28% | 19,456,897 |
| 2014-05-14 | 2014-05-12 | 25.120 | 771,970 | -896 | 0.28% | 19,391,886 |
| 2014-05-13 | 2014-05-09 | 25.120 | 772,866 | +4,976 | 0.28% | 19,414,394 |
| 2014-05-08 | 2014-05-05 | 25.120 | 767,890 | -522 | 0.28% | 19,289,397 |
| 2014-04-30 | 2014-04-28 | 25.120 | 768,412 | +498 | 0.28% | 19,302,509 |
| 2014-04-15 | 2014-04-11 | 25.120 | 767,914 | -498 | 0.28% | 19,290,000 |
| 2014-03-20 | 2014-03-18 | 27.331 | 768,412 | -597 | 0.28% | 21,001,130 |
| 2014-03-17 | 2014-03-13 | 27.331 | 769,009 | -995 | 0.28% | 21,017,447 |
| 2014-03-13 | 2014-03-11 | 28.335 | 770,004 | -9,952 | 0.28% | 21,818,341 |
| 2014-01-02 | 2013-12-27 | 30.948 | 779,956 | +99 | 0.28% | 24,137,953 |
| 2013-12-27 | 2013-12-20 | 30.747 | 779,857 | -696 | 0.28% | 23,978,170 |
| 2013-11-21 | 2013-11-19 | 32.355 | 780,553 | -9,953 | 0.28% | 25,254,449 |
| 2013-10-07 | 2013-10-03 | 30.546 | 790,506 | -497 | 0.28% | 24,146,733 |
| 2013-09-18 | 2013-09-16 | 30.948 | 791,003 | -1,493 | 0.28% | 24,479,834 |
| 2013-09-03 | 2013-08-30 | 29.490 | 792,496 | -39,178 | 0.28% | 23,370,693 |
| 2013-08-26 | 2013-08-22 | 29.681 | 831,674 | -3,133 | 0.28% | 24,685,312 |
| 2013-08-15 | 2013-08-12 | 29.298 | 834,807 | +2,716 | 0.29% | 24,458,584 |
| 2013-07-19 | 2013-07-17 | 28.724 | 832,091 | +313 | 0.28% | 23,900,989 |
| 2013-05-21 | 2013-05-16 | 34.852 | 831,778 | +75,825 | 0.28% | 28,988,959 |
| 2013-04-03 | 2013-03-28 | 31.979 | 755,953 | -1,044 | 0.26% | 24,174,921 |
| 2013-04-02 | 2013-03-27 | 32.362 | 756,997 | -523 | 0.26% | 24,498,227 |
| 2013-02-27 | 2013-02-25 | 34.086 | 757,520 | -1,044 | 0.26% | 25,820,693 |
| 2013-02-19 | 2013-02-15 | 36.192 | 758,564 | +22,455 | 0.26% | 27,454,139 |
| 2013-02-05 | 2013-02-01 | 35.809 | 736,109 | -522 | 0.25% | 26,359,522 |
| 2013-02-01 | 2013-01-30 | 36.575 | 736,631 | -1,045 | 0.25% | 26,942,454 |
| 2013-01-30 | 2013-01-28 | 36.384 | 737,676 | -522 | 0.25% | 26,839,415 |
| 2013-01-23 | 2013-01-21 | 37.150 | 738,198 | +1,045 | 0.25% | 27,423,848 |
| 2013-01-22 | 2013-01-18 | 36.192 | 737,153 | +3,655 | 0.25% | 26,679,227 |
| 2013-01-21 | 2013-01-17 | 36.001 | 733,498 | -1,044 | 0.25% | 26,406,484 |
| 2013-01-18 | 2013-01-16 | 36.001 | 734,542 | -1,776 | 0.25% | 26,444,069 |
| 2012-12-13 | 2012-12-11 | 30.447 | 736,318 | -6,684 | 0.25% | 22,419,005 |
| 2012-12-12 | 2012-12-10 | 31.213 | 743,002 | -418 | 0.25% | 23,191,636 |
| 2012-12-07 | 2012-12-05 | 31.022 | 743,420 | -9,817 | 0.25% | 23,062,323 |
| 2012-12-03 | 2012-11-29 | 30.064 | 753,237 | -836 | 0.26% | 22,645,666 |
| 2012-11-16 | 2012-11-14 | 31.022 | 754,073 | -522 | 0.26% | 23,392,800 |
| 2012-11-06 | 2012-11-02 | 31.022 | 754,595 | -1,045 | 0.26% | 23,408,993 |
| 2012-11-02 | 2012-10-31 | 30.256 | 755,640 | -1,044 | 0.26% | 22,862,611 |
| 2012-10-29 | 2012-10-25 | 30.064 | 756,684 | +1,044 | 0.26% | 22,749,298 |
| 2012-10-15 | 2012-10-11 | 29.107 | 755,640 | -209 | 0.26% | 21,994,410 |
| 2012-10-12 | 2012-10-10 | 29.298 | 755,849 | +1,045 | 0.26% | 22,145,234 |
| 2012-10-10 | 2012-10-08 | 27.384 | 754,804 | +1,044 | 0.26% | 20,669,217 |
| 2012-10-03 | 2012-09-27 | 25.660 | 753,760 | -2,611 | 0.26% | 19,341,568 |
| 2012-09-14 | 2012-09-12 | 24.703 | 756,371 | -10,444 | 0.26% | 18,684,366 |
| 2012-09-10 | 2012-09-06 | 23.362 | 766,815 | -1,044 | 0.26% | 17,914,481 |
| 2012-09-07 | 2012-09-05 | 23.171 | 767,859 | -2,089 | 0.26% | 17,791,831 |
| 2012-08-23 | 2012-08-21 | 24.511 | 769,948 | -10,444 | 0.26% | 18,872,314 |
| 2012-08-13 | 2012-08-09 | 25.660 | 780,392 | -209 | 0.27% | 20,024,948 |
| 2012-07-31 | 2012-07-27 | 23.554 | 780,601 | -418 | 0.27% | 18,386,032 |
| 2012-07-25 | 2012-07-23 | 25.277 | 781,019 | -522 | 0.27% | 19,741,917 |
| 2012-07-20 | 2012-07-18 | 25.277 | 781,541 | +313 | 0.27% | 19,755,112 |
| 2012-07-16 | 2012-07-12 | 25.086 | 781,228 | -522 | 0.27% | 19,597,600 |
| 2012-06-29 | 2012-06-27 | 24.384 | 781,750 | -16,662 | 0.27% | 19,062,508 |
| 2012-06-26 | 2012-06-22 | 24.760 | 798,412 | -533 | 0.27% | 19,768,321 |
| 2012-06-22 | 2012-06-20 | 26.635 | 798,945 | -1,919 | 0.27% | 21,280,117 |
| 2012-06-13 | 2012-06-11 | 25.322 | 800,864 | -1,386 | 0.27% | 20,279,691 |
| 2012-06-08 | 2012-06-06 | 24.760 | 802,250 | -1,067 | 0.27% | 19,863,348 |
| 2012-06-01 | 2012-05-30 | 26.073 | 803,317 | +5,332 | 0.27% | 20,944,527 |
| 2012-05-29 | 2012-05-25 | 24.947 | 797,985 | +426 | 0.27% | 19,907,428 |
| 2012-05-15 | 2012-05-11 | 24.197 | 797,559 | +2,666 | 0.27% | 19,298,401 |
| 2012-04-25 | 2012-04-23 | 27.761 | 794,893 | -2,666 | 0.27% | 22,066,791 |
| 2012-04-23 | 2012-04-19 | 27.761 | 797,559 | -533 | 0.27% | 22,140,801 |
| 2012-04-19 | 2012-04-17 | 27.010 | 798,092 | -4,798 | 0.27% | 21,556,798 |
| 2012-04-03 | 2012-03-30 | 26.073 | 802,890 | -427 | 0.27% | 20,933,394 |
| 2012-03-29 | 2012-03-27 | 37.890 | 803,317 | +533 | 0.27% | 30,437,370 |
| 2012-03-27 | 2012-03-23 | 36.014 | 802,784 | -533 | 0.27% | 28,911,374 |
| 2012-03-14 | 2012-03-12 | 37.702 | 803,317 | -1,066 | 0.27% | 30,286,690 |
| 2012-03-08 | 2012-03-06 | 36.014 | 804,383 | -213 | 0.27% | 28,968,960 |
| 2012-02-29 | 2012-02-27 | 38.452 | 804,596 | +320 | 0.27% | 30,938,590 |
| 2012-02-21 | 2012-02-17 | 33.951 | 804,276 | -534 | 0.27% | 27,305,647 |
| 2012-01-30 | 2012-01-26 | 29.449 | 804,810 | -189,900 | 0.27% | 23,700,735 |
| 2012-01-16 | 2012-01-12 | 26.635 | 994,710 | +1,706 | 0.33% | 26,494,371 |
| 2012-01-12 | 2012-01-10 | 26.260 | 993,004 | -959 | 0.33% | 26,076,412 |
| 2012-01-04 | 2011-12-30 | 27.010 | 993,963 | -7,464 | 0.33% | 26,847,355 |
| 2011-12-29 | 2011-12-23 | 28.323 | 1,001,427 | -426 | 0.34% | 28,363,841 |
| 2011-12-21 | 2011-12-19 | 27.386 | 1,001,853 | +106 | 0.34% | 27,436,307 |
| 2011-12-19 | 2011-12-15 | 27.010 | 1,001,747 | +533 | 0.34% | 27,057,604 |
| 2011-12-06 | 2011-12-02 | 30.762 | 1,001,214 | +67,814 | 0.34% | 30,799,208 |
| 2011-11-30 | 2011-11-28 | 27.010 | 933,400 | -426 | 0.31% | 25,211,523 |
| 2011-11-28 | 2011-11-24 | 28.886 | 933,826 | -1,600 | 0.31% | 26,974,629 |
| 2011-11-23 | 2011-11-21 | 30.012 | 935,426 | -1,493 | 0.31% | 28,073,607 |
| 2011-11-22 | 2011-11-18 | 30.949 | 936,919 | -2,132 | 0.31% | 28,997,114 |
| 2011-11-15 | 2011-11-11 | 32.075 | 939,051 | -853 | 0.31% | 30,119,939 |
| 2011-10-26 | 2011-10-24 | 29.824 | 939,904 | -3,199 | 0.31% | 28,031,699 |
| 2011-10-06 | 2011-10-03 | 21.383 | 943,103 | +1,600 | 0.31% | 20,166,604 |
| 2011-09-26 | 2011-09-22 | 23.447 | 941,503 | -1,067 | 0.31% | 22,074,990 |
| 2011-09-22 | 2011-09-20 | 28.699 | 942,570 | -320 | 0.31% | 27,050,409 |
| 2011-09-09 | 2011-09-07 | 37.476 | 942,890 | -19,850 | 0.31% | 35,335,541 |
| 2011-09-06 | 2011-09-02 | 38.211 | 962,740 | +33,750 | 0.31% | 36,786,875 |
| 2011-08-30 | 2011-08-26 | 37.843 | 928,990 | +13,608 | 0.30% | 35,155,948 |
| 2011-08-16 | 2011-08-12 | 40.599 | 915,382 | +1,634 | 0.30% | 37,163,379 |
| 2011-08-04 | 2011-08-02 | 49.968 | 913,748 | -327 | 0.30% | 45,657,896 |
| 2011-07-19 | 2011-07-15 | 50.335 | 914,075 | -1,089 | 0.30% | 46,010,075 |
| 2011-07-12 | 2011-07-08 | 58.234 | 915,164 | -1,415 | 0.30% | 53,294,052 |
| 2011-07-06 | 2011-07-04 | 60.990 | 916,579 | -653 | 0.30% | 55,902,153 |
| 2011-06-29 | 2011-06-27 | 59.704 | 917,232 | -14,698 | 0.30% | 54,762,480 |
| 2011-06-16 | 2011-06-14 | 54.009 | 931,930 | -544 | 0.30% | 50,332,810 |
| 2011-06-13 | 2011-06-09 | 53.458 | 932,474 | +326 | 0.30% | 49,848,291 |
| 2011-06-08 | 2011-06-03 | 60.255 | 932,148 | -979 | 0.31% | 56,166,746 |
| 2011-05-27 | 2011-05-25 | 57.316 | 933,127 | +108 | 0.31% | 53,483,017 |
| 2011-05-17 | 2011-05-13 | 75.870 | 933,019 | +882,177 | 0.31% | 70,788,236 |
| 2011-04-28 | 2011-04-26 | 69.257 | 50,842 | -33,206 | 0.02% | 3,521,150 |
| 2011-04-14 | 2011-04-12 | 58.637 | 84,048 | -477 | 0.03% | 4,928,296 |
| 2011-03-09 | 2011-03-07 | 51.878 | 84,525 | +2,190 | 0.03% | 4,384,983 |
| 2011-03-08 | 2011-03-04 | 51.330 | 82,335 | -766 | 0.03% | 4,226,250 |
| 2011-02-22 | 2011-02-18 | 52.061 | 83,101 | +29,561 | 0.03% | 4,326,289 |
| 2011-01-27 | 2011-01-25 | 49.503 | 53,540 | -547 | 0.02% | 2,650,404 |
| 2011-01-18 | 2011-01-14 | 58.819 | 54,087 | -219 | 0.02% | 3,181,363 |
| 2011-01-11 | 2011-01-07 | 59.185 | 54,306 | -1,314 | 0.05% | 3,214,084 |
| 2010-12-20 | 2010-12-16 | 51.147 | 55,620 | -219 | 0.05% | 2,844,811 |
| 2010-12-16 | 2010-12-14 | 53.887 | 55,839 | +2,737 | 0.05% | 3,009,013 |
| 2010-12-07 | 2010-12-03 | 56.079 | 53,102 | -1,313 | 0.05% | 2,977,924 |
| 2010-11-23 | 2010-11-19 | 52.609 | 54,415 | -110 | 0.05% | 2,862,698 |
| 2010-09-29 | 2010-09-27 | 52.243 | 54,525 | -1,095 | 0.05% | 2,848,565 |
| 2010-09-27 | 2010-09-22 | 52.974 | 55,620 | +110 | 0.05% | 2,946,411 |
| 2010-09-15 | 2010-09-13 | 47.311 | 55,510 | +109 | 0.05% | 2,626,246 |
| 2010-09-10 | 2010-09-08 | 49.087 | 55,401 | -1,088 | 0.05% | 2,719,486 |
| 2010-09-07 | 2010-09-03 | 46.400 | 56,489 | +8,708 | 0.05% | 2,621,092 |
| 2010-08-17 | 2010-08-13 | 43.892 | 47,781 | -447 | 0.04% | 2,097,200 |
| 2010-08-06 | 2010-08-04 | 44.967 | 48,228 | -446 | 0.04% | 2,168,661 |
| 2010-07-09 | 2010-07-07 | 35.830 | 48,674 | -5,582 | 0.04% | 1,743,997 |
| 2010-06-08 | 2010-06-04 | 34.218 | 54,256 | +2,344 | 0.05% | 1,856,521 |
| 2010-05-24 | 2010-05-19 | 35.472 | 51,912 | -446 | 0.05% | 1,841,415 |
| 2010-04-22 | 2010-04-20 | 48.729 | 52,358 | -558 | 0.05% | 2,551,353 |
| 2010-03-10 | 2010-03-08 | 38.159 | 52,916 | +25,118 | 0.05% | 2,019,227 |
| 2010-03-08 | 2010-03-04 | 38.338 | 27,798 | +3,238 | 0.03% | 1,065,727 |
| 2010-03-05 | 2010-03-03 | 39.771 | 24,560 | +3,237 | 0.02% | 976,787 |
| 2010-03-04 | 2010-03-02 | 39.771 | 21,323 | +3,238 | 0.02% | 848,047 |
| 2010-03-03 | 2010-03-01 | 40.309 | 18,085 | +3,237 | 0.02% | 728,987 |
| 2010-03-02 | 2010-02-26 | 40.846 | 14,848 | +3,349 | 0.01% | 606,487 |
| 2010-03-01 | 2010-02-25 | 39.055 | 11,499 | +3,238 | 0.01% | 449,092 |
| 2010-02-26 | 2010-02-24 | 38.517 | 8,261 | +2,121 | 0.01% | 318,192 |
| 2010-02-25 | 2010-02-23 | 38.338 | 6,140 | +4,242 | 0.01% | 235,397 |
| 2009-12-28 | 2009-12-22 | 48.192 | 1,898 | +223 | 0.00% | 91,468 |
| 2009-12-10 | 2009-12-08 | 57.149 | 1,675 | -111 | 0.00% | 95,725 |
| 2009-09-17 | 2009-09-15 | 63.240 | 1,786 | -2,791 | 0.00% | 112,947 |
| 2009-09-02 | 2009-08-31 | 58.941 | 4,577 | +223 | 0.00% | 269,771 |
| 2009-08-19 | 2009-08-17 | 59.836 | 4,354 | -670 | 0.00% | 260,527 |
| 2009-08-11 | 2009-08-07 | 61.090 | 5,024 | +112 | 0.00% | 306,918 |
| 2009-08-06 | 2009-08-04 | 65.390 | 4,912 | +112 | 0.00% | 321,196 |
| 2009-08-04 | 2009-07-31 | 67.540 | 4,800 | +223 | 0.00% | 324,191 |
| 2009-07-22 | 2009-07-20 | 51.954 | 4,577 | +111 | 0.00% | 237,792 |
| 2009-07-09 | 2009-07-07 | 49.266 | 4,466 | +224 | 0.00% | 220,024 |
| 2009-07-08 | 2009-07-06 | 48.908 | 4,242 | +223 | 0.00% | 207,468 |
| 2009-07-06 | 2009-07-02 | 41.205 | 4,019 | +112 | 0.00% | 165,602 |
| 2009-06-29 | 2009-06-25 | 41.921 | 3,907 | +223 | 0.00% | 163,786 |
| 2009-06-23 | 2009-06-19 | 44.071 | 3,684 | +447 | 0.00% | 162,358 |
| 2009-06-22 | 2009-06-18 | 45.146 | 3,237 | +1,228 | 0.00% | 146,138 |
| 2009-06-19 | 2009-06-17 | 40.488 | 2,009 | +334 | 0.00% | 81,341 |
| 2009-06-18 | 2009-06-16 | 42.638 | 1,675 | 0.00% | 71,418 |
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