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 | 6.580 | 7,513,535 | +0 | 0.14% | 49,439,060 |
| 2025-10-13 | 2025-10-09 | 6.660 | 7,513,535 | +0 | 0.14% | 50,040,143 |
| 2025-10-10 | 2025-10-08 | 6.720 | 7,513,535 | +0 | 0.14% | 50,490,955 |
| 2025-10-09 | 2025-10-06 | 6.840 | 7,513,535 | +0 | 0.14% | 51,392,579 |
| 2025-10-08 | 2025-10-03 | 6.940 | 7,513,535 | +0 | 0.14% | 52,143,933 |
| 2025-10-06 | 2025-10-02 | 7.090 | 7,513,535 | +0 | 0.14% | 53,270,963 |
| 2025-10-03 | 2025-09-30 | 7.220 | 7,513,535 | +0 | 0.14% | 54,247,723 |
| 2025-10-02 | 2025-09-29 | 7.250 | 7,513,535 | +0 | 0.14% | 54,473,129 |
| 2025-09-30 | 2025-09-26 | 6.950 | 7,513,535 | +0 | 0.14% | 52,219,068 |
| 2025-09-29 | 2025-09-25 | 6.980 | 7,513,535 | +0 | 0.14% | 52,444,474 |
| 2025-09-26 | 2025-09-24 | 7.000 | 7,513,535 | +0 | 0.14% | 52,594,745 |
| 2025-09-25 | 2025-09-23 | 6.880 | 7,513,535 | +0 | 0.14% | 51,693,121 |
| 2025-09-24 | 2025-09-22 | 7.020 | 7,513,535 | +0 | 0.14% | 52,745,016 |
| 2025-09-23 | 2025-09-19 | 7.050 | 7,513,535 | +0 | 0.14% | 52,970,422 |
| 2025-09-22 | 2025-09-18 | 6.650 | 7,513,535 | +0 | 0.14% | 49,965,008 |
| 2025-09-19 | 2025-09-17 | 6.740 | 7,513,535 | +0 | 0.14% | 50,641,226 |
| 2025-09-18 | 2025-09-16 | 6.710 | 7,513,535 | +0 | 0.14% | 50,415,820 |
| 2025-09-17 | 2025-09-15 | 6.760 | 7,513,535 | +0 | 0.14% | 50,791,497 |
| 2025-09-16 | 2025-09-12 | 6.860 | 7,513,535 | +0 | 0.14% | 51,542,850 |
| 2025-09-15 | 2025-09-11 | 6.850 | 7,513,535 | +0 | 0.14% | 51,467,715 |
| 2025-09-12 | 2025-09-10 | 6.830 | 7,513,535 | +0 | 0.14% | 51,317,444 |
| 2025-09-11 | 2025-09-09 | 6.680 | 7,513,535 | +0 | 0.14% | 50,190,414 |
| 2025-09-10 | 2025-09-08 | 6.750 | 7,513,535 | +0 | 0.14% | 50,716,361 |
| 2025-09-09 | 2025-09-05 | 6.720 | 7,513,535 | +0 | 0.14% | 50,490,955 |
| 2025-09-08 | 2025-09-04 | 6.770 | 7,513,535 | +0 | 0.14% | 50,866,632 |
| 2025-09-05 | 2025-09-03 | 6.900 | 7,513,535 | +0 | 0.14% | 51,843,392 |
| 2025-09-04 | 2025-09-02 | 6.920 | 7,513,535 | +0 | 0.14% | 51,993,662 |
| 2025-09-03 | 2025-09-01 | 7.340 | 7,513,535 | +0 | 0.14% | 55,148,700 |
| 2025-09-02 | 2025-08-29 | 7.360 | 7,513,535 | +194,406 | 0.14% | 55,302,962 |
| 2025-09-01 | 2025-08-28 | 7.402 | 7,319,129 | +0 | 0.14% | 54,172,588 |
| 2025-08-29 | 2025-08-27 | 7.319 | 7,319,129 | +0 | 0.14% | 53,571,506 |
| 2025-08-28 | 2025-08-26 | 7.566 | 7,319,129 | +0 | 0.14% | 55,374,754 |
| 2025-08-27 | 2025-08-25 | 7.196 | 7,319,129 | +0 | 0.14% | 52,669,881 |
| 2025-08-26 | 2025-08-22 | 6.827 | 7,319,129 | +0 | 0.14% | 49,965,009 |
| 2025-08-25 | 2025-08-21 | 6.878 | 7,319,129 | +3,507 | 0.14% | 50,340,686 |
| 2025-07-28 | 2025-07-24 | 6.786 | 7,315,622 | +49,486 | 0.14% | 49,640,670 |
| 2025-07-16 | 2025-07-14 | 6.724 | 7,266,136 | -389,651 | 0.14% | 48,857,332 |
| 2025-07-07 | 2025-07-03 | 5.944 | 7,655,787 | +3,117 | 0.15% | 45,504,393 |
| 2025-07-04 | 2025-07-02 | 5.903 | 7,652,670 | +389,651 | 0.15% | 45,171,629 |
| 2025-05-27 | 2025-05-23 | 5.644 | 7,263,019 | +248,366 | 0.14% | 40,992,801 |
| 2025-05-23 | 2025-05-21 | 5.740 | 7,014,653 | +18,816 | 0.14% | 40,262,046 |
| 2025-03-17 | 2025-03-13 | 5.772 | 6,995,837 | -7,527 | 0.14% | 40,377,126 |
| 2025-02-18 | 2025-02-14 | 5.655 | 7,003,364 | -1,505 | 0.14% | 39,601,736 |
| 2024-11-27 | 2024-11-25 | 5.910 | 7,004,869 | +376 | 0.14% | 41,397,175 |
| 2024-08-29 | 2024-08-27 | 5.842 | 7,004,493 | +2,258 | 0.14% | 40,918,854 |
| 2024-08-28 | 2024-08-26 | 5.863 | 7,002,235 | +96,895 | 0.14% | 41,056,606 |
| 2024-08-16 | 2024-08-14 | 5.551 | 6,905,340 | +742 | 0.14% | 38,330,083 |
| 2024-08-13 | 2024-08-09 | 5.863 | 6,904,598 | +742 | 0.14% | 40,484,126 |
| 2024-06-28 | 2024-06-26 | 7.060 | 6,903,856 | -8,907 | 0.14% | 48,739,435 |
| 2024-06-03 | 2024-05-30 | 7.905 | 6,912,763 | +69,873 | 0.14% | 54,644,677 |
| 2024-05-10 | 2024-05-08 | 8.428 | 6,842,890 | +4,409 | 0.14% | 57,668,691 |
| 2024-03-26 | 2024-03-22 | 7.687 | 6,838,481 | +7,347 | 0.14% | 52,568,298 |
| 2024-03-07 | 2024-03-05 | 6.783 | 6,831,134 | +2,939 | 0.14% | 46,338,335 |
| 2024-01-15 | 2024-01-11 | 6.773 | 6,828,195 | +18,368 | 0.14% | 46,244,051 |
| 2023-11-08 | 2023-11-06 | 8.068 | 6,809,827 | +368 | 0.14% | 54,943,189 |
| 2023-10-05 | 2023-10-03 | 8.166 | 6,809,459 | +9,184 | 0.14% | 55,607,510 |
| 2023-09-12 | 2023-09-07 | 8.134 | 6,800,275 | +7,347 | 0.14% | 55,310,381 |
| 2023-08-30 | 2023-08-28 | 8.242 | 6,792,928 | -2,939 | 0.14% | 55,990,257 |
| 2023-08-24 | 2023-08-22 | 7.959 | 6,795,867 | +27,553 | 0.14% | 54,090,603 |
| 2023-06-20 | 2023-06-16 | 8.286 | 6,768,314 | -9,184 | 0.14% | 56,082,160 |
| 2023-05-29 | 2023-05-24 | 7.284 | 6,777,498 | +41,551 | 0.14% | 49,369,086 |
| 2023-01-26 | 2023-01-19 | 10.257 | 6,735,947 | +18,368 | 0.14% | 69,089,037 |
| 2022-12-23 | 2022-12-21 | 8.950 | 6,717,579 | +4,041 | 0.14% | 60,123,489 |
| 2022-12-01 | 2022-11-29 | 6.163 | 6,713,538 | +9,184 | 0.14% | 41,373,995 |
| 2022-11-25 | 2022-11-23 | 4.845 | 6,704,354 | -91,842 | 0.14% | 32,484,525 |
| 2022-11-08 | 2022-11-04 | 4.170 | 6,796,196 | +12,491 | 0.14% | 28,341,592 |
| 2022-10-13 | 2022-10-11 | 5.379 | 6,783,705 | +91,842 | 0.14% | 36,488,287 |
| 2022-07-26 | 2022-07-22 | 5.542 | 6,691,863 | -13,593 | 0.14% | 37,087,230 |
| 2022-07-22 | 2022-07-20 | 5.368 | 6,705,456 | +7,715 | 0.14% | 35,994,389 |
| 2022-05-25 | 2022-05-23 | 4.704 | 6,697,741 | -735 | 0.14% | 31,504,433 |
| 2022-04-26 | 2022-04-22 | 5.259 | 6,698,476 | -4,041 | 0.14% | 35,227,572 |
| 2022-04-20 | 2022-04-14 | 5.880 | 6,702,517 | +55,105 | 0.14% | 39,408,623 |
| 2022-01-17 | 2022-01-13 | 6.816 | 6,647,412 | +368 | 0.14% | 45,309,211 |
| 2022-01-12 | 2022-01-10 | 6.871 | 6,647,044 | +84,953 | 0.14% | 45,668,578 |
| 2021-11-24 | 2021-11-22 | 8.308 | 6,562,091 | +852,292 | 0.14% | 54,516,298 |
| 2021-10-27 | 2021-10-25 | 7.731 | 5,709,799 | +91,842 | 0.12% | 44,140,652 |
| 2021-10-12 | 2021-10-08 | 7.088 | 5,617,957 | +11,021 | 0.12% | 39,821,625 |
| 2021-10-07 | 2021-10-05 | 6.892 | 5,606,936 | +73,106 | 0.12% | 38,644,606 |
| 2021-08-24 | 2021-08-20 | 8.373 | 5,533,830 | +34,900 | 0.12% | 46,335,273 |
| 2021-07-19 | 2021-07-15 | 12.565 | 5,498,930 | -9,184 | 0.12% | 69,094,515 |
| 2021-06-11 | 2021-06-09 | 14.220 | 5,508,114 | +367 | 0.12% | 78,325,950 |
| 2021-04-30 | 2021-04-28 | 16.093 | 5,507,747 | +1,470 | 0.12% | 88,635,559 |
| 2021-04-15 | 2021-04-13 | 16.202 | 5,506,277 | +367 | 0.12% | 89,211,442 |
| 2021-03-16 | 2021-03-12 | 16.920 | 5,505,910 | -1,102 | 0.12% | 93,162,191 |
| 2021-02-03 | 2021-02-01 | 13.197 | 5,507,012 | -18,368 | 0.12% | 72,673,858 |
| 2021-01-06 | 2021-01-04 | 14.111 | 5,525,380 | -3,307 | 0.12% | 77,969,855 |
| 2021-01-05 | 2020-12-31 | 14.177 | 5,528,687 | -9,184 | 0.12% | 78,377,708 |
| 2020-11-26 | 2020-11-24 | 14.765 | 5,537,871 | -20,205 | 0.12% | 81,763,994 |
| 2020-10-08 | 2020-10-06 | 13.414 | 5,558,076 | +63,187 | 0.12% | 74,558,088 |
| 2020-06-12 | 2020-06-10 | 16.964 | 5,494,889 | -5,878 | 0.12% | 93,215,032 |
| 2020-06-03 | 2020-06-01 | 14.656 | 5,500,767 | +36,737 | 0.12% | 80,617,232 |
| 2020-05-07 | 2020-05-05 | 14.590 | 5,464,030 | +123,909 | 0.11% | 79,721,864 |
| 2020-04-24 | 2020-04-22 | 14.503 | 5,340,121 | -18,368 | 0.11% | 77,448,836 |
| 2020-04-01 | 2020-03-30 | 12.935 | 5,358,489 | -1,102 | 0.11% | 69,313,584 |
| 2020-02-03 | 2020-01-30 | 17.813 | 5,359,591 | -2,204 | 0.11% | 95,471,671 |
| 2020-01-20 | 2020-01-16 | 21.940 | 5,361,795 | -1,837 | 0.11% | 117,637,241 |
| 2020-01-06 | 2020-01-02 | 21.885 | 5,363,632 | +4,133 | 0.11% | 117,385,541 |
| 2019-12-18 | 2019-12-16 | 20.187 | 5,359,499 | +9,184 | 0.11% | 108,191,589 |
| 2019-12-11 | 2019-12-09 | 18.684 | 5,350,315 | -3,674 | 0.11% | 99,966,896 |
| 2019-12-06 | 2019-12-04 | 18.467 | 5,353,989 | +9,184 | 0.11% | 98,869,627 |
| 2019-11-20 | 2019-11-18 | 18.641 | 5,344,805 | +12,858 | 0.11% | 99,631,163 |
| 2019-11-06 | 2019-11-04 | 18.989 | 5,331,947 | +367 | 0.11% | 101,249,265 |
| 2019-10-18 | 2019-10-16 | 17.312 | 5,331,580 | +16,991 | 0.11% | 92,302,322 |
| 2019-10-08 | 2019-10-03 | 17.073 | 5,314,589 | +53,819 | 0.11% | 90,735,099 |
| 2019-10-04 | 2019-10-02 | 16.616 | 5,260,770 | +164,902 | 0.11% | 87,410,463 |
| 2019-10-02 | 2019-09-27 | 16.899 | 5,095,868 | -5,510 | 0.11% | 86,113,147 |
| 2019-09-18 | 2019-09-16 | 18.075 | 5,101,378 | +12,858 | 0.11% | 92,205,147 |
| 2019-09-13 | 2019-09-11 | 18.467 | 5,088,520 | -9,184 | 0.11% | 93,967,334 |
| 2019-08-28 | 2019-08-26 | 17.769 | 5,097,704 | +143,552 | 0.11% | 90,582,164 |
| 2019-08-21 | 2019-08-19 | 18.934 | 4,954,152 | +3,570 | 0.11% | 93,803,906 |
| 2019-08-15 | 2019-08-13 | 17.231 | 4,950,582 | +152,359 | 0.11% | 85,305,589 |
| 2019-08-02 | 2019-07-31 | 20.010 | 4,798,223 | +357 | 0.10% | 96,012,278 |
| 2019-07-19 | 2019-07-17 | 21.511 | 4,797,866 | +6,695 | 0.10% | 103,208,208 |
| 2019-07-04 | 2019-07-02 | 20.749 | 4,791,171 | +1,785 | 0.10% | 99,414,000 |
| 2019-06-06 | 2019-06-04 | 16.963 | 4,789,386 | -714 | 0.10% | 81,240,130 |
| 2019-06-03 | 2019-05-30 | 19.020 | 4,790,100 | +128,766 | 0.10% | 91,107,449 |
| 2019-05-31 | 2019-05-29 | 19.411 | 4,661,334 | +16,811 | 0.10% | 90,483,013 |
| 2019-05-29 | 2019-05-27 | 19.089 | 4,644,523 | -1,042 | 0.10% | 88,659,424 |
| 2019-05-24 | 2019-05-22 | 19.480 | 4,645,565 | +9,554 | 0.10% | 90,497,829 |
| 2019-04-15 | 2019-04-11 | 24.293 | 4,636,011 | +8,251 | 0.10% | 112,622,762 |
| 2019-03-12 | 2019-03-08 | 20.839 | 4,627,760 | -695 | 0.10% | 96,438,104 |
| 2019-01-30 | 2019-01-28 | 20.977 | 4,628,455 | -80,880 | 0.10% | 97,092,052 |
| 2018-12-05 | 2018-12-03 | 22.750 | 4,709,335 | +51,679 | 0.10% | 107,138,556 |
| 2018-10-25 | 2018-10-23 | 19.273 | 4,657,656 | -1,737 | 0.10% | 89,768,119 |
| 2018-10-22 | 2018-10-18 | 19.642 | 4,659,393 | -695 | 0.10% | 91,518,234 |
| 2018-10-05 | 2018-10-03 | 19.918 | 4,660,088 | +55,588 | 0.10% | 92,819,555 |
| 2018-09-21 | 2018-09-19 | 22.082 | 4,604,500 | +84,251 | 0.10% | 101,678,784 |
| 2018-09-18 | 2018-09-14 | 23.040 | 4,520,249 | +174,392 | 0.10% | 104,148,651 |
| 2018-09-05 | 2018-09-03 | 25.268 | 4,345,857 | -488,339 | 0.10% | 109,810,561 |
| 2018-07-27 | 2018-07-25 | 29.639 | 4,834,196 | +127,179 | 0.11% | 143,280,035 |
| 2018-07-23 | 2018-07-19 | 28.381 | 4,707,017 | +301,454 | 0.11% | 133,591,964 |
| 2018-07-19 | 2018-07-17 | 28.501 | 4,405,563 | +87,931 | 0.10% | 125,563,842 |
| 2018-07-18 | 2018-07-16 | 29.339 | 4,317,632 | +28,316 | 0.10% | 126,677,047 |
| 2018-07-16 | 2018-07-12 | 28.561 | 4,289,316 | +151,145 | 0.10% | 122,507,491 |
| 2018-07-06 | 2018-07-04 | 27.783 | 4,138,171 | +35,740 | 0.10% | 114,969,499 |
| 2018-04-10 | 2018-04-06 | 33.910 | 4,102,431 | +111,077 | 0.09% | 139,113,767 |
| 2018-01-04 | 2018-01-02 | 29.602 | 3,991,354 | +2,275 | 0.09% | 118,152,400 |
| 2018-01-02 | 2017-12-28 | 30.648 | 3,989,079 | -975 | 0.09% | 122,258,540 |
| 2017-12-15 | 2017-12-13 | 29.910 | 3,990,054 | -74,745 | 0.09% | 119,341,713 |
| 2017-11-06 | 2017-11-02 | 25.294 | 4,064,799 | +56,221 | 0.10% | 102,815,389 |
| 2017-10-13 | 2017-10-11 | 24.149 | 4,008,578 | +16,249 | 0.09% | 96,804,727 |
| 2017-10-09 | 2017-10-04 | 25.971 | 3,992,329 | -3,250 | 0.09% | 103,685,016 |
| 2017-09-15 | 2017-09-13 | 25.109 | 3,995,579 | +81,244 | 0.09% | 100,326,835 |
| 2017-08-31 | 2017-08-29 | 21.160 | 3,914,335 | +48,127 | 0.09% | 82,827,715 |
| 2017-07-12 | 2017-07-10 | 21.883 | 3,866,208 | +1,605 | 0.09% | 84,603,773 |
| 2017-06-05 | 2017-06-01 | 22.511 | 3,864,603 | +90,780 | 0.09% | 86,997,495 |
| 2017-04-26 | 2017-04-24 | 21.031 | 3,773,823 | +626 | 0.09% | 79,367,375 |
| 2017-04-25 | 2017-04-21 | 21.312 | 3,773,197 | -1,253 | 0.09% | 80,413,549 |
| 2017-03-08 | 2017-03-06 | 18.275 | 3,774,450 | +9,403 | 0.09% | 68,976,313 |
| 2017-03-01 | 2017-02-27 | 17.534 | 3,765,047 | -1,567 | 0.09% | 66,017,704 |
| 2017-01-16 | 2017-01-12 | 16.156 | 3,766,614 | +313 | 0.09% | 60,853,856 |
| 2017-01-09 | 2017-01-05 | 16.309 | 3,766,301 | -15,672 | 0.09% | 61,425,565 |
| 2016-11-28 | 2016-11-24 | 17.356 | 3,781,973 | +314 | 0.09% | 65,638,797 |
| 2016-09-19 | 2016-09-14 | 16.871 | 3,781,659 | +9,089 | 0.09% | 63,799,474 |
| 2016-09-12 | 2016-09-08 | 16.003 | 3,772,570 | -14,105 | 0.09% | 60,372,356 |
| 2016-09-07 | 2016-09-05 | 15.135 | 3,786,675 | -3,761 | 0.09% | 57,312,058 |
| 2016-08-30 | 2016-08-26 | 14.701 | 3,790,436 | +39,180 | 0.09% | 55,724,339 |
| 2016-07-18 | 2016-07-14 | 15.237 | 3,751,256 | -1,253 | 0.09% | 57,158,959 |
| 2016-06-14 | 2016-06-10 | 15.110 | 3,752,509 | -1,568 | 0.09% | 56,699,173 |
| 2016-04-13 | 2016-04-11 | 16.485 | 3,754,077 | +179,621 | 0.09% | 61,887,762 |
| 2016-04-11 | 2016-04-07 | 16.512 | 3,574,456 | +14,326 | 0.09% | 59,022,439 |
| 2016-03-16 | 2016-03-14 | 12.934 | 3,560,130 | +298 | 0.09% | 46,045,761 |
| 2016-03-10 | 2016-03-08 | 12.451 | 3,559,832 | +597 | 0.09% | 44,324,282 |
| 2016-01-14 | 2016-01-12 | 10.025 | 3,559,235 | -2,388 | 0.09% | 35,682,457 |
| 2015-11-04 | 2015-11-02 | 14.850 | 3,561,623 | -1,492 | 0.09% | 52,891,295 |
| 2015-10-22 | 2015-10-19 | 14.743 | 3,563,115 | +1,194 | 0.09% | 52,531,405 |
| 2015-10-20 | 2015-10-16 | 15.360 | 3,561,921 | -895 | 0.09% | 54,709,833 |
| 2015-09-14 | 2015-09-10 | 15.092 | 3,562,816 | +298 | 0.09% | 53,768,544 |
| 2015-07-27 | 2015-07-23 | 21.150 | 3,562,518 | +597 | 0.09% | 75,346,061 |
| 2015-06-09 | 2015-06-05 | 20.185 | 3,561,921 | -895 | 0.09% | 71,896,168 |
| 2015-04-22 | 2015-04-20 | 22.892 | 3,562,816 | -299 | 0.09% | 81,560,100 |
| 2015-03-17 | 2015-03-13 | 24.668 | 3,563,115 | +221,639 | 0.09% | 87,893,882 |
| 2015-03-11 | 2015-03-09 | 27.240 | 3,341,476 | -279 | 0.09% | 91,022,605 |
| 2015-03-10 | 2015-03-06 | 27.469 | 3,341,755 | +60,034 | 0.09% | 91,794,362 |
| 2015-03-05 | 2015-03-03 | 30.227 | 3,281,721 | +29,478 | 0.09% | 99,197,344 |
| 2015-03-03 | 2015-02-27 | 29.084 | 3,252,243 | +25,609 | 0.09% | 94,587,864 |
| 2015-02-23 | 2015-02-16 | 33.943 | 3,226,634 | -3,358 | 0.09% | 109,521,993 |
| 2015-01-23 | 2015-01-21 | 28.727 | 3,229,992 | -1,120 | 0.09% | 92,786,656 |
| 2014-12-11 | 2014-12-09 | 31.228 | 3,231,112 | +23,790 | 0.09% | 100,900,071 |
| 2014-09-05 | 2014-09-03 | 41.904 | 3,207,322 | +78,776 | 0.09% | 134,399,198 |
| 2014-09-01 | 2014-08-28 | 44.395 | 3,128,546 | -2,184 | 0.09% | 138,890,728 |
| 2014-08-21 | 2014-08-19 | 46.592 | 3,130,730 | -1,092 | 0.09% | 145,868,264 |
| 2014-07-30 | 2014-07-28 | 46.739 | 3,131,822 | -1,365 | 0.09% | 146,378,009 |
| 2014-06-17 | 2014-06-13 | 42.929 | 3,133,187 | +21,295 | 0.09% | 134,506,111 |
| 2014-05-19 | 2014-05-15 | 46.935 | 3,111,892 | +95,600 | 0.09% | 146,058,017 |
| 2014-05-08 | 2014-05-05 | 48.523 | 3,016,292 | +6,616 | 0.09% | 146,358,414 |
| 2014-04-29 | 2014-04-25 | 50.790 | 3,009,676 | -5,293 | 0.09% | 152,861,565 |
| 2014-04-28 | 2014-04-24 | 51.395 | 3,014,969 | -11,908 | 0.09% | 154,953,377 |
| 2014-04-03 | 2014-04-01 | 53.209 | 3,026,877 | +265 | 0.09% | 161,055,928 |
| 2014-01-23 | 2014-01-21 | 53.738 | 3,026,612 | -2,646 | 0.09% | 162,643,096 |
| 2014-01-22 | 2014-01-20 | 54.645 | 3,029,258 | +5,292 | 0.09% | 165,532,717 |
| 2014-01-20 | 2014-01-16 | 53.813 | 3,023,966 | -2,646 | 0.09% | 162,729,459 |
| 2013-12-20 | 2013-12-18 | 53.284 | 3,026,612 | -10,320 | 0.09% | 161,270,581 |
| 2013-12-19 | 2013-12-17 | 54.645 | 3,036,932 | -10,850 | 0.09% | 165,952,060 |
| 2013-12-18 | 2013-12-16 | 53.057 | 3,047,782 | +21,170 | 0.09% | 161,707,549 |
| 2013-12-13 | 2013-12-11 | 49.052 | 3,026,612 | +5,292 | 0.09% | 148,460,435 |
| 2013-09-13 | 2013-09-11 | 37.034 | 3,021,320 | -132,309 | 0.09% | 111,892,786 |
| 2013-09-06 | 2013-09-04 | 36.068 | 3,153,629 | -7,939 | 0.09% | 113,746,344 |
| 2013-09-05 | 2013-09-03 | 36.532 | 3,161,568 | +67,700 | 0.09% | 115,497,779 |
| 2013-08-29 | 2013-08-27 | 35.837 | 3,093,868 | +33,664 | 0.09% | 110,874,002 |
| 2013-08-16 | 2013-08-13 | 33.829 | 3,060,204 | -25,896 | 0.09% | 103,522,429 |
| 2013-08-15 | 2013-08-12 | 32.207 | 3,086,100 | -38,842 | 0.09% | 99,393,049 |
| 2013-08-02 | 2013-07-31 | 33.983 | 3,124,942 | -51,791 | 0.09% | 106,195,130 |
| 2013-08-01 | 2013-07-30 | 33.365 | 3,176,733 | -45,317 | 0.09% | 105,992,327 |
| 2013-07-24 | 2013-07-22 | 32.438 | 3,222,050 | +6,474 | 0.10% | 104,518,106 |
| 2013-07-22 | 2013-07-18 | 30.971 | 3,215,576 | +12,948 | 0.10% | 99,589,400 |
| 2013-06-21 | 2013-06-19 | 35.451 | 3,202,628 | +64,738 | 0.10% | 113,534,838 |
| 2013-06-20 | 2013-06-18 | 35.682 | 3,137,890 | +148,898 | 0.09% | 111,966,900 |
| 2013-05-22 | 2013-05-20 | 41.411 | 2,988,992 | +145,919 | 0.09% | 123,777,492 |
| 2013-05-20 | 2013-05-15 | 40.356 | 2,843,073 | +49,262 | 0.09% | 114,733,740 |
| 2013-05-15 | 2013-05-13 | 40.599 | 2,793,811 | -18,966 | 0.09% | 113,426,303 |
| 2013-05-14 | 2013-05-10 | 40.518 | 2,812,777 | -18,473 | 0.09% | 113,967,914 |
| 2013-05-03 | 2013-04-30 | 38.244 | 2,831,250 | +36,946 | 0.09% | 108,279,409 |
| 2013-04-29 | 2013-04-25 | 37.838 | 2,794,304 | +493 | 0.09% | 105,731,969 |
| 2013-04-10 | 2013-04-08 | 32.885 | 2,793,811 | -246 | 0.09% | 91,875,306 |
| 2013-02-07 | 2013-02-05 | 33.860 | 2,794,057 | -739 | 0.09% | 94,605,866 |
| 2012-11-07 | 2012-11-05 | 37.920 | 2,794,796 | -61,578 | 0.09% | 105,977,518 |
| 2012-11-06 | 2012-11-02 | 38.163 | 2,856,374 | -61,578 | 0.09% | 109,008,328 |
| 2012-11-02 | 2012-10-31 | 35.646 | 2,917,952 | -30,788 | 0.09% | 104,013,429 |
| 2012-10-31 | 2012-10-29 | 36.783 | 2,948,740 | -6,158 | 0.09% | 108,462,955 |
| 2012-10-26 | 2012-10-24 | 35.159 | 2,954,898 | -61,578 | 0.09% | 103,890,812 |
| 2012-10-22 | 2012-10-18 | 34.103 | 3,016,476 | -61,577 | 0.09% | 102,871,700 |
| 2012-10-18 | 2012-10-16 | 33.372 | 3,078,053 | -61,578 | 0.10% | 102,722,284 |
| 2012-10-11 | 2012-10-09 | 33.129 | 3,139,631 | -12,316 | 0.10% | 104,012,497 |
| 2012-10-09 | 2012-10-05 | 33.860 | 3,151,947 | +2,956 | 0.10% | 106,723,906 |
| 2012-10-08 | 2012-10-04 | 32.414 | 3,148,991 | +739 | 0.10% | 102,072,488 |
| 2012-06-28 | 2012-06-26 | 27.932 | 3,148,252 | +160,978 | 0.10% | 87,937,615 |
| 2012-06-22 | 2012-06-20 | 30.011 | 2,987,274 | +298,916 | 0.09% | 89,650,718 |
| 2012-04-25 | 2012-04-23 | 38.001 | 2,688,358 | +246 | 0.08% | 102,159,723 |
| 2012-03-13 | 2012-03-09 | 35.240 | 2,688,112 | -492 | 0.08% | 94,729,193 |
| 2012-02-29 | 2012-02-27 | 31.667 | 2,688,604 | +492 | 0.08% | 85,140,892 |
| 2011-12-01 | 2011-11-29 | 36.286 | 2,688,112 | +149,686 | 0.08% | 97,541,498 |
| 2011-11-16 | 2011-11-14 | 33.363 | 2,538,426 | +233 | 0.08% | 84,688,774 |
| 2011-11-01 | 2011-10-28 | 39.124 | 2,538,193 | -233 | 0.08% | 99,303,750 |
| 2011-09-27 | 2011-09-23 | 38.178 | 2,538,426 | +233 | 0.08% | 96,911,896 |
| 2011-09-19 | 2011-09-15 | 40.156 | 2,538,193 | +233 | 0.08% | 101,922,750 |
| 2011-08-17 | 2011-08-15 | 43.423 | 2,537,960 | -1,163 | 0.08% | 110,206,133 |
| 2011-07-25 | 2011-07-21 | 46.863 | 2,539,123 | -29,075 | 0.08% | 118,989,832 |
| 2011-07-21 | 2011-07-19 | 44.971 | 2,568,198 | -17,444 | 0.09% | 115,494,101 |
| 2011-07-08 | 2011-07-06 | 46.519 | 2,585,642 | -58,149 | 0.09% | 120,280,513 |
| 2011-06-17 | 2011-06-15 | 38.522 | 2,643,791 | -290,744 | 0.09% | 101,843,835 |
| 2011-05-12 | 2011-05-09 | 44.627 | 2,934,535 | -5,815 | 0.10% | 130,959,275 |
| 2011-05-06 | 2011-05-04 | 45.401 | 2,940,350 | +5,815 | 0.10% | 133,494,251 |
| 2011-05-03 | 2011-04-28 | 46.519 | 2,934,535 | -11,630 | 0.10% | 136,510,535 |
| 2011-04-29 | 2011-04-27 | 46.949 | 2,946,165 | +5,815 | 0.10% | 138,318,197 |
| 2011-04-28 | 2011-04-26 | 47.464 | 2,940,350 | -5,815 | 0.10% | 139,562,171 |
| 2011-04-26 | 2011-04-20 | 47.035 | 2,946,165 | +11,630 | 0.10% | 138,571,527 |
| 2011-04-20 | 2011-04-18 | 47.121 | 2,934,535 | +233 | 0.10% | 138,276,845 |
| 2011-04-12 | 2011-04-08 | 43.251 | 2,934,302 | -233 | 0.10% | 126,911,918 |
| 2011-04-07 | 2011-04-04 | 40.758 | 2,934,535 | -58,149 | 0.10% | 119,604,425 |
| 2011-01-20 | 2011-01-18 | 35.340 | 2,992,684 | -116,297 | 0.10% | 105,762,643 |
| 2011-01-11 | 2011-01-07 | 34.326 | 3,108,981 | +232 | 0.10% | 106,718,131 |
| 2011-01-07 | 2011-01-05 | 33.156 | 3,108,749 | +233 | 0.10% | 103,074,751 |
| 2010-12-20 | 2010-12-16 | 28.960 | 3,108,516 | +233 | 0.10% | 90,023,274 |
| 2010-11-16 | 2010-11-12 | 29.319 | 3,108,283 | +140,112 | 0.10% | 91,131,025 |
| 2010-10-28 | 2010-10-26 | 30.832 | 2,968,171 | +444 | 0.10% | 91,513,250 |
| 2010-10-27 | 2010-10-25 | 30.543 | 2,967,727 | +2,443 | 0.10% | 90,644,425 |
| 2010-10-20 | 2010-10-18 | 28.526 | 2,965,284 | +445 | 0.10% | 84,588,782 |
| 2010-10-18 | 2010-10-14 | 28.238 | 2,964,839 | -966,180 | 0.10% | 83,721,784 |
| 2010-10-08 | 2010-10-06 | 26.041 | 3,931,019 | +355,376 | 0.14% | 102,368,122 |
| 2010-10-07 | 2010-10-05 | 25.717 | 3,575,643 | +166,583 | 0.12% | 91,954,642 |
| 2010-10-06 | 2010-10-04 | 25.141 | 3,409,060 | +444,221 | 0.12% | 85,706,027 |
| 2010-09-07 | 2010-09-03 | 24.348 | 2,964,839 | -445 | 0.10% | 72,188,681 |
| 2010-08-30 | 2010-08-26 | 24.204 | 2,965,284 | +445 | 0.10% | 71,772,300 |
| 2010-08-24 | 2010-08-20 | 25.717 | 2,964,839 | +666 | 0.10% | 76,246,625 |
| 2010-08-16 | 2010-08-12 | 23.988 | 2,964,173 | -2,665 | 0.10% | 71,104,825 |
| 2010-08-11 | 2010-08-09 | 24.276 | 2,966,838 | +222 | 0.10% | 72,023,633 |
| 2010-07-23 | 2010-07-21 | 23.880 | 2,966,616 | +222 | 0.10% | 70,842,872 |
| 2010-06-23 | 2010-06-21 | 24.816 | 2,966,394 | -128,824 | 0.10% | 73,615,515 |
| 2010-06-02 | 2010-05-31 | 22.727 | 3,095,218 | -68,965 | 0.11% | 70,346,403 |
| 2010-05-31 | 2010-05-27 | 22.043 | 3,164,183 | +222 | 0.11% | 69,748,410 |
| 2010-05-28 | 2010-05-26 | 21.503 | 3,163,961 | +222 | 0.11% | 68,034,117 |
| 2010-05-25 | 2010-05-20 | 19.882 | 3,163,739 | -138,819 | 0.11% | 62,901,503 |
| 2010-05-14 | 2010-05-12 | 21.251 | 3,302,558 | -166,361 | 0.11% | 70,181,680 |
| 2010-05-10 | 2010-05-06 | 20.422 | 3,468,919 | +445 | 0.12% | 70,843,256 |
| 2010-04-20 | 2010-04-16 | 20.999 | 3,468,474 | +888 | 0.12% | 72,833,016 |
| 2010-04-16 | 2010-04-14 | 21.971 | 3,467,586 | -138,819 | 0.12% | 76,186,561 |
| 2010-04-08 | 2010-04-01 | 21.503 | 3,606,405 | -111,055 | 0.13% | 77,547,915 |
| 2010-03-31 | 2010-03-29 | 20.026 | 3,717,460 | +222 | 0.13% | 74,446,176 |
| 2010-03-17 | 2010-03-15 | 18.693 | 3,717,238 | -2,221 | 0.13% | 69,487,874 |
| 2010-03-11 | 2010-03-09 | 18.333 | 3,719,459 | -166,583 | 0.13% | 68,189,712 |
| 2010-03-10 | 2010-03-08 | 18.621 | 3,886,042 | -165,472 | 0.13% | 72,363,461 |
| 2010-03-09 | 2010-03-05 | 18.585 | 4,051,514 | -166,583 | 0.14% | 75,298,850 |
| 2010-03-05 | 2010-03-03 | 18.621 | 4,218,097 | -166,582 | 0.15% | 78,546,783 |
| 2010-02-24 | 2010-02-22 | 16.929 | 4,384,679 | +222 | 0.15% | 74,226,154 |
| 2010-02-09 | 2010-02-05 | 16.244 | 4,384,457 | +222 | 0.15% | 71,221,916 |
| 2010-02-02 | 2010-01-29 | 17.757 | 4,384,235 | +222 | 0.15% | 77,850,614 |
| 2010-01-27 | 2010-01-25 | 16.965 | 4,384,013 | +166,805 | 0.15% | 74,372,784 |
| 2010-01-26 | 2010-01-22 | 17.289 | 4,217,208 | +277,638 | 0.15% | 72,910,077 |
| 2010-01-25 | 2010-01-21 | 18.333 | 3,939,570 | +166,582 | 0.14% | 72,225,058 |
| 2010-01-20 | 2010-01-18 | 18.765 | 3,772,988 | +166,583 | 0.13% | 70,801,824 |
| 2010-01-18 | 2010-01-14 | 19.630 | 3,606,405 | +277,638 | 0.13% | 70,793,323 |
| 2010-01-14 | 2010-01-12 | 19.450 | 3,328,767 | +1,333 | 0.12% | 64,743,840 |
| 2010-01-06 | 2010-01-04 | 17.199 | 3,327,434 | +444 | 0.12% | 57,227,414 |
| 2009-12-16 | 2009-12-14 | 17.235 | 3,326,990 | +222 | 0.12% | 57,339,610 |
| 2009-12-09 | 2009-12-07 | 18.729 | 3,326,768 | +1,555 | 0.12% | 62,308,480 |
| 2009-12-02 | 2009-11-30 | 17.235 | 3,325,213 | +444 | 0.12% | 57,308,984 |
| 2009-12-01 | 2009-11-27 | 16.640 | 3,324,769 | +222 | 0.12% | 55,325,424 |
| 2009-11-30 | 2009-11-26 | 17.505 | 3,324,547 | +222 | 0.12% | 58,195,586 |
| 2009-11-24 | 2009-11-20 | 16.911 | 3,324,325 | +222 | 0.12% | 56,216,055 |
| 2009-11-23 | 2009-11-19 | 17.289 | 3,324,103 | +1,777 | 0.12% | 57,469,445 |
| 2009-11-20 | 2009-11-18 | 18.153 | 3,322,326 | +4,887 | 0.12% | 60,310,660 |
| 2009-11-19 | 2009-11-17 | 18.153 | 3,317,439 | +222 | 0.12% | 60,221,945 |
| 2009-11-18 | 2009-11-16 | 18.585 | 3,317,217 | +2,221 | 0.12% | 61,651,675 |
| 2009-11-17 | 2009-11-13 | 18.657 | 3,314,996 | +222 | 0.12% | 61,849,197 |
| 2009-11-16 | 2009-11-12 | 18.946 | 3,314,774 | +444 | 0.12% | 62,800,191 |
| 2009-10-29 | 2009-10-27 | 17.667 | 3,314,330 | +222 | 0.12% | 58,553,931 |
| 2009-10-28 | 2009-10-23 | 18.369 | 3,314,108 | +17,547 | 0.12% | 60,877,685 |
| 2009-10-27 | 2009-10-22 | 18.549 | 3,296,561 | +222 | 0.11% | 61,149,040 |
| 2009-10-23 | 2009-10-21 | 19.162 | 3,296,339 | +1,333 | 0.11% | 63,163,298 |
| 2009-10-22 | 2009-10-20 | 19.162 | 3,295,006 | +13,993 | 0.11% | 63,137,755 |
| 2009-10-21 | 2009-10-19 | 19.234 | 3,281,013 | -24,432 | 0.11% | 63,105,978 |
| 2009-10-20 | 2009-10-16 | 19.126 | 3,305,445 | +1,554 | 0.11% | 63,218,728 |
| 2009-10-19 | 2009-10-15 | 18.801 | 3,303,891 | +445 | 0.11% | 62,118,007 |
| 2009-10-16 | 2009-10-14 | 20.062 | 3,303,446 | +1,999 | 0.11% | 66,274,079 |
| 2009-10-15 | 2009-10-13 | 19.594 | 3,301,447 | -997,942 | 0.11% | 64,688,119 |
| 2009-10-14 | 2009-10-12 | 19.378 | 4,299,389 | +10,883 | 0.15% | 83,312,528 |
| 2009-10-13 | 2009-10-09 | 19.414 | 4,288,506 | 0.15% | 83,256,104 |
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