History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-05 | 2025-03-03 | 6.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.450 | 0 | -5,012,306 | ||
| 2024-12-02 | 2024-11-28 | 6.740 | 5,012,306 | +10,000 | 0.15% | 33,782,942 |
| 2024-10-25 | 2024-10-23 | 6.600 | 5,002,306 | +10,000 | 0.15% | 33,015,220 |
| 2024-10-18 | 2024-10-16 | 6.520 | 4,992,306 | +2,000 | 0.15% | 32,549,835 |
| 2024-09-11 | 2024-09-09 | 3.693 | 4,990,306 | +44,769 | 0.15% | 18,429,856 |
| 2024-09-03 | 2024-08-30 | 3.501 | 4,945,537 | +7,928 | 0.15% | 17,316,361 |
| 2024-08-21 | 2024-08-19 | 3.562 | 4,937,609 | +9,910 | 0.15% | 17,587,540 |
| 2024-06-27 | 2024-06-25 | 3.733 | 4,927,699 | -19,820 | 0.15% | 18,397,533 |
| 2024-06-25 | 2024-06-21 | 4.051 | 4,947,519 | +140,822 | 0.15% | 20,040,406 |
| 2024-05-13 | 2024-05-09 | 3.968 | 4,806,697 | -962,821 | 0.15% | 19,070,608 |
| 2024-05-07 | 2024-05-03 | 3.947 | 5,769,518 | +144,423 | 0.18% | 22,770,762 |
| 2024-04-05 | 2024-04-02 | 3.926 | 5,625,095 | -317,731 | 0.17% | 22,083,916 |
| 2024-01-22 | 2024-01-18 | 3.926 | 5,942,826 | -3,851 | 0.18% | 23,331,316 |
| 2024-01-18 | 2024-01-16 | 4.113 | 5,946,677 | -5,007 | 0.18% | 24,458,170 |
| 2023-11-20 | 2023-11-16 | 4.819 | 5,951,684 | +28,692 | 0.18% | 28,682,188 |
| 2023-10-13 | 2023-10-11 | 4.798 | 5,922,992 | +8,858 | 0.18% | 28,420,882 |
| 2023-10-10 | 2023-10-06 | 4.757 | 5,914,134 | +42,364 | 0.18% | 28,132,677 |
| 2023-08-25 | 2023-08-23 | 5.079 | 5,871,770 | -2,696 | 0.18% | 29,821,695 |
| 2023-07-27 | 2023-07-25 | 5.401 | 5,874,466 | -87,809 | 0.18% | 31,726,792 |
| 2023-06-30 | 2023-06-28 | 5.428 | 5,962,275 | +281,019 | 0.18% | 32,364,094 |
| 2023-06-12 | 2023-06-08 | 5.766 | 5,681,256 | +1,835 | 0.18% | 32,758,359 |
| 2022-11-25 | 2022-11-23 | 4.829 | 5,679,421 | +1,101 | 0.18% | 27,423,943 |
| 2022-11-17 | 2022-11-15 | 5.090 | 5,678,320 | +31,927 | 0.18% | 28,904,060 |
| 2022-09-30 | 2022-09-28 | 4.687 | 5,646,393 | -9,174 | 0.18% | 26,464,376 |
| 2022-07-21 | 2022-07-19 | 5.733 | 5,655,567 | -2,936 | 0.18% | 32,425,300 |
| 2022-07-05 | 2022-06-30 | 6.693 | 5,658,503 | +350,813 | 0.18% | 37,874,083 |
| 2022-03-07 | 2022-03-03 | 7.867 | 5,307,690 | -11,016 | 0.18% | 41,755,367 |
| 2022-02-08 | 2022-02-04 | 8.181 | 5,318,706 | -8,605 | 0.18% | 43,510,766 |
| 2022-01-26 | 2022-01-24 | 8.401 | 5,327,311 | +344 | 0.18% | 44,757,357 |
| 2021-11-23 | 2021-11-19 | 7.855 | 5,326,967 | +344 | 0.18% | 41,845,117 |
| 2021-09-21 | 2021-09-17 | 8.448 | 5,326,623 | +1,033 | 0.18% | 44,999,165 |
| 2021-07-23 | 2021-07-21 | 7.820 | 5,325,590 | -4,131 | 0.18% | 41,648,645 |
| 2021-07-20 | 2021-07-16 | 7.809 | 5,329,721 | +12,737 | 0.18% | 41,619,019 |
| 2021-07-05 | 2021-06-30 | 8.273 | 5,316,984 | +238,268 | 0.18% | 43,984,918 |
| 2021-05-12 | 2021-05-10 | 8.479 | 5,078,716 | -8,220 | 0.18% | 43,064,184 |
| 2021-04-21 | 2021-04-19 | 8.601 | 5,086,936 | -1,644 | 0.18% | 43,752,735 |
| 2021-03-12 | 2021-03-10 | 8.577 | 5,088,580 | -1,315 | 0.18% | 43,643,065 |
| 2021-01-12 | 2021-01-08 | 8.747 | 5,089,895 | +24,659 | 0.18% | 44,521,238 |
| 2020-12-29 | 2020-12-24 | 8.078 | 5,065,236 | +92,968 | 0.18% | 40,916,387 |
| 2020-11-03 | 2020-10-30 | 8.357 | 4,972,268 | +238,590 | 0.18% | 41,554,458 |
| 2020-09-03 | 2020-09-01 | 9.098 | 4,733,678 | -4,695 | 0.18% | 43,068,927 |
| 2020-05-21 | 2020-05-19 | 8.523 | 4,738,373 | +626 | 0.18% | 40,386,891 |
| 2020-04-28 | 2020-04-24 | 8.779 | 4,737,747 | +3,756 | 0.18% | 41,592,397 |
| 2020-02-27 | 2020-02-25 | 11.143 | 4,733,991 | -228,283 | 0.18% | 52,750,825 |
| 2020-02-10 | 2020-02-06 | 10.415 | 4,962,274 | -23,477 | 0.19% | 51,680,142 |
| 2020-01-20 | 2020-01-16 | 11.526 | 4,985,751 | -228,506 | 0.19% | 57,467,522 |
| 2020-01-03 | 2019-12-31 | 11.769 | 5,214,257 | -1,878 | 0.20% | 61,367,356 |
| 2019-12-04 | 2019-12-02 | 9.929 | 5,216,135 | -7,825 | 0.20% | 51,791,106 |
| 2019-11-22 | 2019-11-20 | 10.363 | 5,223,960 | -3,131 | 0.20% | 54,138,478 |
| 2019-11-06 | 2019-11-04 | 10.657 | 5,227,091 | +15,651 | 0.20% | 55,707,216 |
| 2019-10-29 | 2019-10-25 | 10.504 | 5,211,440 | -4,695 | 0.20% | 54,741,275 |
| 2019-10-10 | 2019-10-08 | 10.440 | 5,216,135 | -1,252 | 0.20% | 54,457,315 |
| 2019-10-09 | 2019-10-04 | 10.427 | 5,217,387 | -39,128 | 0.20% | 54,403,715 |
| 2019-09-10 | 2019-09-06 | 11.105 | 5,256,515 | +731,689 | 0.20% | 58,371,793 |
| 2019-08-22 | 2019-08-20 | 9.737 | 4,524,826 | +15,651 | 0.17% | 44,059,768 |
| 2019-08-19 | 2019-08-15 | 9.137 | 4,509,175 | -95,159 | 0.17% | 41,199,171 |
| 2019-07-23 | 2019-07-19 | 10.798 | 4,604,334 | +39,128 | 0.17% | 49,717,453 |
| 2019-07-02 | 2019-06-27 | 11.520 | 4,565,206 | +88,802 | 0.17% | 52,593,135 |
| 2019-06-21 | 2019-06-19 | 11.051 | 4,476,404 | -15,347 | 0.17% | 49,469,958 |
| 2019-06-10 | 2019-06-05 | 10.348 | 4,491,751 | +67,669 | 0.17% | 46,478,552 |
| 2019-05-09 | 2019-05-07 | 12.263 | 4,424,082 | +2,456 | 0.17% | 54,253,680 |
| 2019-04-30 | 2019-04-26 | 13.241 | 4,421,626 | +15 | 0.17% | 58,545,312 |
| 2019-04-24 | 2019-04-18 | 13.553 | 4,421,611 | +7,674 | 0.17% | 59,928,069 |
| 2019-03-29 | 2019-03-27 | 12.641 | 4,413,937 | +1,534 | 0.17% | 55,797,440 |
| 2019-01-04 | 2019-01-02 | 9.474 | 4,412,403 | -921 | 0.17% | 41,804,785 |
| 2018-12-07 | 2018-12-05 | 11.794 | 4,413,324 | +35,298 | 0.17% | 52,051,207 |
| 2018-12-04 | 2018-11-30 | 10.582 | 4,378,026 | -6,753 | 0.17% | 46,328,771 |
| 2018-09-20 | 2018-09-18 | 9.370 | 4,384,779 | +1,535 | 0.17% | 41,085,920 |
| 2018-09-04 | 2018-08-31 | 9.044 | 4,383,244 | -745,080 | 0.17% | 39,643,458 |
| 2018-08-31 | 2018-08-29 | 9.500 | 5,128,324 | +108,769 | 0.20% | 48,721,359 |
| 2018-08-23 | 2018-08-21 | 9.318 | 5,019,555 | +75,583 | 0.19% | 46,772,186 |
| 2018-08-16 | 2018-08-14 | 9.527 | 4,943,972 | +1,534 | 0.19% | 47,098,795 |
| 2018-08-10 | 2018-08-08 | 9.448 | 4,942,438 | +745,080 | 0.19% | 46,697,717 |
| 2018-07-30 | 2018-07-26 | 10.374 | 4,197,358 | +76,388 | 0.16% | 43,541,711 |
| 2018-07-27 | 2018-07-25 | 10.491 | 4,120,970 | +3,069 | 0.16% | 43,232,639 |
| 2018-07-26 | 2018-07-24 | 10.478 | 4,117,901 | +75,890 | 0.16% | 43,146,777 |
| 2018-07-05 | 2018-07-03 | 10.656 | 4,042,011 | +146,535 | 0.15% | 43,070,218 |
| 2018-06-27 | 2018-06-25 | 10.994 | 3,895,476 | -1,479 | 0.15% | 42,825,697 |
| 2018-06-06 | 2018-06-04 | 13.509 | 3,896,955 | +65,964 | 0.15% | 52,643,438 |
| 2018-03-29 | 2018-03-27 | 14.469 | 3,830,991 | +125,947 | 0.15% | 55,430,433 |
| 2018-03-28 | 2018-03-26 | 14.226 | 3,705,044 | +14,790 | 0.15% | 52,706,293 |
| 2018-02-05 | 2018-02-01 | 17.011 | 3,690,254 | -332,781 | 0.15% | 62,775,512 |
| 2018-01-24 | 2018-01-22 | 17.390 | 4,023,035 | -2,367 | 0.16% | 69,959,733 |
| 2018-01-05 | 2018-01-03 | 15.929 | 4,025,402 | +477,727 | 0.16% | 64,122,126 |
| 2017-12-28 | 2017-12-22 | 15.334 | 3,547,675 | -888 | 0.14% | 54,401,421 |
| 2017-11-16 | 2017-11-14 | 16.200 | 3,548,563 | -813,466 | 0.14% | 57,486,081 |
| 2017-11-13 | 2017-11-09 | 16.362 | 4,362,029 | -369,757 | 0.17% | 71,371,904 |
| 2017-11-06 | 2017-11-02 | 16.551 | 4,731,786 | -7,395 | 0.19% | 78,317,691 |
| 2017-11-01 | 2017-10-30 | 16.876 | 4,739,181 | +1,479 | 0.19% | 79,978,130 |
| 2017-10-31 | 2017-10-27 | 17.038 | 4,737,702 | -5,916 | 0.19% | 80,721,951 |
| 2017-09-28 | 2017-09-26 | 17.336 | 4,743,618 | +592 | 0.19% | 82,233,940 |
| 2017-09-26 | 2017-09-22 | 17.660 | 4,743,026 | +295,805 | 0.19% | 83,762,966 |
| 2017-09-25 | 2017-09-21 | 17.931 | 4,447,221 | +702,539 | 0.18% | 79,741,720 |
| 2017-09-22 | 2017-09-20 | 17.660 | 3,744,682 | -1,183 | 0.15% | 66,131,974 |
| 2017-06-29 | 2017-06-27 | 17.874 | 3,745,865 | +73,231 | 0.15% | 66,955,307 |
| 2017-06-14 | 2017-06-12 | 17.378 | 3,672,634 | -565,544 | 0.15% | 63,822,833 |
| 2017-06-07 | 2017-06-05 | 17.902 | 4,238,178 | -10,948,360 | 0.17% | 75,872,042 |
| 2017-06-02 | 2017-05-31 | 18.012 | 15,186,538 | -2,320 | 0.61% | 273,545,670 |
| 2017-05-24 | 2017-05-22 | 17.461 | 15,188,858 | -2,900 | 0.61% | 265,208,057 |
| 2017-05-17 | 2017-05-15 | 17.902 | 15,191,758 | +2,900 | 0.61% | 271,963,494 |
| 2017-05-11 | 2017-05-09 | 17.406 | 15,188,858 | -36,253 | 0.61% | 264,370,117 |
| 2017-05-10 | 2017-05-08 | 17.212 | 15,225,111 | +227,259 | 0.62% | 262,061,329 |
| 2017-05-05 | 2017-05-02 | 17.654 | 14,997,852 | +104,704 | 0.61% | 264,768,868 |
| 2017-04-26 | 2017-04-24 | 17.378 | 14,893,148 | +124,302 | 0.60% | 258,812,314 |
| 2017-04-25 | 2017-04-21 | 17.240 | 14,768,846 | +106,062 | 0.60% | 254,615,279 |
| 2017-03-28 | 2017-03-24 | 19.143 | 14,662,784 | -7,251 | 0.59% | 280,694,426 |
| 2017-03-22 | 2017-03-20 | 19.778 | 14,670,035 | +7,250,569 | 0.59% | 290,140,388 |
| 2017-03-16 | 2017-03-14 | 19.392 | 7,419,466 | -30,452 | 0.30% | 143,875,172 |
| 2017-02-22 | 2017-02-20 | 20.329 | 7,449,918 | +18,561 | 0.30% | 151,452,645 |
| 2016-12-29 | 2016-12-23 | 18.068 | 7,431,357 | +2,901 | 0.30% | 134,266,388 |
| 2016-12-01 | 2016-11-29 | 20.743 | 7,428,456 | +50,174 | 0.30% | 154,089,937 |
| 2016-11-29 | 2016-11-25 | 20.605 | 7,378,282 | -14,502 | 0.30% | 152,031,554 |
| 2016-11-23 | 2016-11-21 | 19.723 | 7,392,784 | -29,002 | 0.30% | 145,804,840 |
| 2016-11-01 | 2016-10-28 | 18.923 | 7,421,786 | +1,450 | 0.30% | 140,439,872 |
| 2016-09-27 | 2016-09-23 | 19.005 | 7,420,336 | -13,051 | 0.30% | 141,026,483 |
| 2016-09-23 | 2016-09-21 | 18.785 | 7,433,387 | +2,901 | 0.30% | 139,634,179 |
| 2016-09-13 | 2016-09-09 | 19.447 | 7,430,486 | -1,161 | 0.30% | 144,498,793 |
| 2016-09-12 | 2016-09-08 | 19.336 | 7,431,647 | -6,090,478 | 0.30% | 143,701,391 |
| 2016-08-30 | 2016-08-26 | 18.564 | 13,522,125 | +15,951 | 0.55% | 251,025,530 |
| 2016-08-23 | 2016-08-19 | 18.840 | 13,506,174 | +2,031 | 0.55% | 254,454,963 |
| 2016-08-19 | 2016-08-17 | 19.143 | 13,504,143 | -290,023 | 0.55% | 258,514,186 |
| 2016-08-18 | 2016-08-16 | 19.805 | 13,794,166 | -14,501 | 0.56% | 273,198,162 |
| 2016-07-29 | 2016-07-27 | 17.543 | 13,808,667 | +290,022 | 0.56% | 242,251,656 |
| 2016-07-26 | 2016-07-22 | 17.516 | 13,518,645 | +2,321 | 0.55% | 236,790,770 |
| 2016-07-22 | 2016-07-20 | 17.516 | 13,516,324 | +14,501 | 0.55% | 236,750,116 |
| 2016-07-07 | 2016-07-05 | 18.729 | 13,501,823 | +556,513 | 0.55% | 252,878,112 |
| 2016-06-27 | 2016-06-23 | 18.441 | 12,945,310 | +1,390 | 0.55% | 238,730,729 |
| 2016-06-14 | 2016-06-10 | 18.355 | 12,943,920 | +8,342 | 0.55% | 237,587,911 |
| 2016-06-02 | 2016-05-31 | 18.269 | 12,935,578 | -20,855 | 0.55% | 236,318,328 |
| 2016-04-28 | 2016-04-26 | 19.074 | 12,956,433 | -8,342 | 0.55% | 247,136,461 |
| 2016-04-27 | 2016-04-25 | 19.017 | 12,964,775 | +15,294 | 0.55% | 246,549,590 |
| 2016-04-21 | 2016-04-19 | 19.362 | 12,949,481 | -556 | 0.55% | 250,729,404 |
| 2016-04-01 | 2016-03-30 | 19.046 | 12,950,037 | -1,251,310 | 0.55% | 246,641,890 |
| 2016-03-29 | 2016-03-23 | 18.988 | 14,201,347 | +16,059 | 0.60% | 269,656,762 |
| 2016-03-24 | 2016-03-22 | 19.046 | 14,185,288 | +7,577,373 | 0.60% | 270,168,050 |
| 2016-03-16 | 2016-03-14 | 17.866 | 6,607,915 | +167,362 | 0.28% | 118,057,583 |
| 2016-03-10 | 2016-03-08 | 17.262 | 6,440,553 | +27,807 | 0.27% | 111,176,308 |
| 2016-02-25 | 2016-02-23 | 16.974 | 6,412,746 | +13,765 | 0.27% | 108,851,368 |
| 2016-01-29 | 2016-01-27 | 15.766 | 6,398,981 | +2,780 | 0.27% | 100,885,609 |
| 2016-01-27 | 2016-01-25 | 16.082 | 6,396,201 | +16,059 | 0.27% | 102,865,976 |
| 2016-01-22 | 2016-01-20 | 15.766 | 6,380,142 | +103,878 | 0.27% | 100,588,595 |
| 2016-01-04 | 2015-12-29 | 20.024 | 6,276,264 | -10,011 | 0.26% | 125,674,823 |
| 2015-12-29 | 2015-12-24 | 20.225 | 6,286,275 | +16,824 | 0.27% | 127,141,269 |
| 2015-12-23 | 2015-12-21 | 19.909 | 6,269,451 | +73,132 | 0.26% | 124,816,916 |
| 2015-11-25 | 2015-11-23 | 20.657 | 6,196,319 | +16,058 | 0.26% | 127,995,898 |
| 2015-11-11 | 2015-11-09 | 21.606 | 6,180,261 | +13,903 | 0.26% | 133,531,766 |
| 2015-10-27 | 2015-10-23 | 19.333 | 6,166,358 | +14,530 | 0.26% | 119,216,358 |
| 2015-10-07 | 2015-10-05 | 17.377 | 6,151,828 | +16,128 | 0.26% | 106,900,310 |
| 2015-09-25 | 2015-09-23 | 16.773 | 6,135,700 | -330,763 | 0.26% | 102,913,065 |
| 2015-09-23 | 2015-09-21 | 17.291 | 6,466,463 | +92,134 | 0.27% | 111,809,604 |
| 2015-09-09 | 2015-09-07 | 15.421 | 6,374,329 | +128,075 | 0.27% | 98,296,285 |
| 2015-09-04 | 2015-09-01 | 15.162 | 6,246,254 | +12,513 | 0.26% | 94,703,951 |
| 2015-09-02 | 2015-08-31 | 16.082 | 6,233,741 | +95,947 | 0.26% | 100,253,237 |
| 2015-08-31 | 2015-08-27 | 16.629 | 6,137,794 | +2,780 | 0.26% | 102,065,270 |
| 2015-08-26 | 2015-08-24 | 15.852 | 6,135,014 | +16,824 | 0.26% | 97,253,446 |
| 2015-08-21 | 2015-08-19 | 19.707 | 6,118,190 | -145,987 | 0.26% | 120,573,362 |
| 2015-08-19 | 2015-08-17 | 20.168 | 6,264,177 | +24,913 | 0.26% | 126,333,893 |
| 2015-08-18 | 2015-08-14 | 20.196 | 6,239,264 | +163,296 | 0.26% | 126,010,958 |
| 2015-08-12 | 2015-08-10 | 20.484 | 6,075,968 | +63,132 | 0.26% | 124,461,007 |
| 2015-07-27 | 2015-07-23 | 22.383 | 6,012,836 | +14,912 | 0.25% | 134,585,043 |
| 2015-07-13 | 2015-07-09 | 19.880 | 5,997,924 | -2,781 | 0.25% | 119,238,594 |
| 2015-07-07 | 2015-07-03 | 27.188 | 6,000,705 | -6,952 | 0.25% | 163,144,308 |
| 2015-06-25 | 2015-06-23 | 32.826 | 6,007,657 | +91,749 | 0.25% | 197,208,679 |
| 2015-06-24 | 2015-06-22 | 32.097 | 5,915,908 | +13,708 | 0.25% | 189,881,419 |
| 2015-06-03 | 2015-06-01 | 35.233 | 5,902,200 | +137,086 | 0.25% | 207,955,032 |
| 2015-06-02 | 2015-05-29 | 35.890 | 5,765,114 | +171,357 | 0.25% | 206,909,954 |
| 2015-05-22 | 2015-05-20 | 34.431 | 5,593,757 | -27,417 | 0.32% | 192,598,977 |
| 2015-05-20 | 2015-05-18 | 32.680 | 5,621,174 | +50,721 | 0.32% | 183,701,805 |
| 2015-04-27 | 2015-04-23 | 38.224 | 5,570,453 | +7,917 | 0.54% | 212,926,729 |
| 2015-04-24 | 2015-04-22 | 39.464 | 5,562,536 | +27,417 | 0.54% | 219,522,218 |
| 2015-04-16 | 2015-04-14 | 36.328 | 5,535,119 | +8,897 | 0.54% | 201,078,060 |
| 2015-04-14 | 2015-04-10 | 37.787 | 5,526,222 | +8,225 | 0.54% | 208,817,296 |
| 2015-03-30 | 2015-03-26 | 25.736 | 5,517,997 | -6,854 | 0.54% | 142,009,833 |
| 2015-02-24 | 2015-02-18 | 26.669 | 5,524,851 | -1,919 | 0.54% | 147,344,910 |
| 2015-01-09 | 2015-01-07 | 28.654 | 5,526,770 | +6,854 | 0.54% | 158,362,100 |
| 2015-01-08 | 2015-01-06 | 28.362 | 5,519,916 | +3,015,882 | 0.54% | 156,555,059 |
| 2015-01-06 | 2015-01-02 | 29.544 | 2,504,034 | -34,272 | 0.24% | 73,978,177 |
| 2014-12-22 | 2014-12-18 | 26.874 | 2,538,306 | +823 | 0.25% | 68,213,758 |
| 2014-12-17 | 2014-12-15 | 27.632 | 2,537,483 | +34,271 | 0.25% | 70,116,704 |
| 2014-11-28 | 2014-11-26 | 23.577 | 2,503,212 | -6,854 | 0.24% | 59,017,032 |
| 2014-11-25 | 2014-11-21 | 20.892 | 2,510,066 | -549 | 0.25% | 52,440,465 |
| 2014-11-19 | 2014-11-17 | 19.725 | 2,510,615 | -4,112 | 0.25% | 49,521,659 |
| 2014-11-18 | 2014-11-14 | 21.009 | 2,514,727 | -13,709 | 0.25% | 52,831,351 |
| 2014-11-05 | 2014-11-03 | 19.316 | 2,528,436 | -143,940 | 0.25% | 48,840,300 |
| 2014-09-24 | 2014-09-22 | 17.595 | 2,672,376 | +419,011 | 0.26% | 47,020,067 |
| 2014-09-19 | 2014-09-17 | 18.208 | 2,253,365 | +139,972 | 0.22% | 41,028,393 |
| 2014-09-17 | 2014-09-15 | 18.470 | 2,113,393 | +1,053,448 | 0.21% | 39,034,835 |
| 2014-09-16 | 2014-09-12 | 18.645 | 1,059,945 | +2,741 | 0.10% | 19,762,986 |
| 2014-09-01 | 2014-08-28 | 17.828 | 1,057,204 | -1,370 | 0.10% | 18,848,135 |
| 2014-08-01 | 2014-07-30 | 19.025 | 1,058,574 | -16,451 | 0.10% | 20,138,967 |
| 2014-07-31 | 2014-07-29 | 19.491 | 1,075,025 | +16,451 | 0.11% | 20,953,829 |
| 2014-07-21 | 2014-07-17 | 17.857 | 1,058,574 | -239,900 | 0.10% | 18,903,448 |
| 2014-07-18 | 2014-07-16 | 18.091 | 1,298,474 | -137,086 | 0.13% | 23,490,557 |
| 2014-06-27 | 2014-06-25 | 17.216 | 1,435,560 | -1,096 | 0.14% | 24,713,925 |
| 2014-06-10 | 2014-06-06 | 16.953 | 1,436,656 | -1,371 | 0.14% | 24,355,514 |
| 2014-05-30 | 2014-05-28 | 17.060 | 1,438,027 | +18,900 | 0.14% | 24,533,358 |
| 2014-05-22 | 2014-05-20 | 16.203 | 1,419,127 | +2,705 | 0.14% | 22,994,076 |
| 2014-04-17 | 2014-04-15 | 16.942 | 1,416,422 | +2,706 | 0.14% | 23,997,247 |
| 2014-03-28 | 2014-03-26 | 14.784 | 1,413,716 | -40,585 | 0.14% | 20,900,002 |
| 2014-03-26 | 2014-03-24 | 15.286 | 1,454,301 | -6,764 | 0.14% | 22,230,999 |
| 2014-03-25 | 2014-03-21 | 14.739 | 1,461,065 | +40,585 | 0.14% | 21,535,197 |
| 2014-03-20 | 2014-03-18 | 14.281 | 1,420,480 | -4,059 | 0.14% | 20,285,999 |
| 2014-03-17 | 2014-03-13 | 14.562 | 1,424,539 | +4,059 | 0.14% | 20,744,106 |
| 2014-03-14 | 2014-03-12 | 14.636 | 1,420,480 | -202,926 | 0.14% | 20,789,999 |
| 2014-02-20 | 2014-02-18 | 16.853 | 1,623,406 | -24,080 | 0.16% | 27,360,003 |
| 2014-02-13 | 2014-02-11 | 17.356 | 1,647,486 | +20,292 | 0.16% | 28,593,938 |
| 2014-01-27 | 2014-01-23 | 17.829 | 1,627,194 | -7,305 | 0.16% | 29,011,540 |
| 2014-01-21 | 2014-01-17 | 17.445 | 1,634,499 | -10,823 | 0.16% | 28,513,519 |
| 2014-01-16 | 2014-01-14 | 17.947 | 1,645,322 | +10,823 | 0.16% | 29,529,340 |
| 2014-01-14 | 2014-01-10 | 17.800 | 1,634,499 | -16,234 | 0.16% | 29,093,455 |
| 2014-01-13 | 2014-01-09 | 18.273 | 1,650,733 | -12,446 | 0.16% | 30,163,341 |
| 2013-12-10 | 2013-12-06 | 20.402 | 1,663,179 | +75,488 | 0.16% | 33,931,435 |
| 2013-12-09 | 2013-12-05 | 20.727 | 1,587,691 | +135,284 | 0.16% | 32,907,746 |
| 2013-12-05 | 2013-12-03 | 20.756 | 1,452,407 | -51,408 | 0.14% | 30,146,687 |
| 2013-11-29 | 2013-11-27 | 19.781 | 1,503,815 | +51,408 | 0.15% | 29,746,418 |
| 2013-11-28 | 2013-11-26 | 19.278 | 1,452,407 | -192,103 | 0.14% | 27,999,487 |
| 2013-11-27 | 2013-11-25 | 19.219 | 1,644,510 | +119,050 | 0.16% | 31,605,598 |
| 2013-11-26 | 2013-11-22 | 19.130 | 1,525,460 | +202,925 | 0.15% | 29,182,282 |
| 2013-11-25 | 2013-11-21 | 18.894 | 1,322,535 | +202,926 | 0.13% | 24,987,464 |
| 2013-11-21 | 2013-11-19 | 19.130 | 1,119,609 | -146,106 | 0.11% | 21,418,290 |
| 2013-11-19 | 2013-11-15 | 17.297 | 1,265,715 | +67,642 | 0.13% | 21,893,033 |
| 2013-11-13 | 2013-11-11 | 16.233 | 1,198,073 | +16,234 | 0.12% | 19,447,768 |
| 2013-11-01 | 2013-10-30 | 17.238 | 1,181,839 | +94,698 | 0.12% | 20,372,345 |
| 2013-10-22 | 2013-10-18 | 17.681 | 1,087,141 | -744,061 | 0.11% | 19,222,116 |
| 2013-09-23 | 2013-09-18 | 17.888 | 1,831,202 | +40,585 | 0.18% | 32,757,124 |
| 2013-09-10 | 2013-09-06 | 17.090 | 1,790,617 | +33,821 | 0.18% | 30,601,639 |
| 2013-07-09 | 2013-07-05 | 13.739 | 1,756,796 | +29,008 | 0.17% | 24,136,951 |
| 2013-07-05 | 2013-07-03 | 13.048 | 1,727,788 | -1,331 | 0.17% | 22,543,692 |
| 2013-06-25 | 2013-06-21 | 14.701 | 1,729,119 | +2,661 | 0.17% | 25,420,179 |
| 2013-05-23 | 2013-05-21 | 17.076 | 1,726,458 | +266 | 0.17% | 29,481,476 |
| 2013-05-13 | 2013-05-09 | 16.776 | 1,726,192 | +59,873 | 0.17% | 28,957,973 |
| 2013-05-10 | 2013-05-08 | 16.926 | 1,666,319 | -13,305 | 0.17% | 28,204,046 |
| 2013-04-30 | 2013-04-26 | 16.535 | 1,679,624 | -14,636 | 0.17% | 27,772,798 |
| 2013-04-12 | 2013-04-10 | 16.114 | 1,694,260 | +18,627 | 0.17% | 27,301,701 |
| 2013-04-10 | 2013-04-08 | 15.753 | 1,675,633 | +1,663,126 | 0.17% | 26,397,030 |
| 2013-03-25 | 2013-03-21 | 17.227 | 12,507 | -55,881 | 0.00% | 215,453 |
| 2013-03-22 | 2013-03-20 | 17.016 | 68,388 | +55,881 | 0.01% | 1,163,700 |
| 2013-03-18 | 2013-03-14 | 17.738 | 12,507 | +10,644 | 0.00% | 221,845 |
| 2013-03-14 | 2013-03-12 | 18.670 | 1,863 | +266 | 0.00% | 34,782 |
| 2013-01-22 | 2013-01-18 | 19.692 | 1,597 | -18,627 | 0.00% | 31,448 |
| 2013-01-16 | 2013-01-14 | 20.053 | 20,224 | +18,627 | 0.00% | 405,544 |
| 2012-12-27 | 2012-12-20 | 18.159 | 1,597 | -13,305 | 0.00% | 28,999 |
| 2012-12-21 | 2012-12-19 | 18.129 | 14,902 | +533 | 0.00% | 270,151 |
| 2012-12-10 | 2012-12-06 | 15.182 | 14,369 | -102,715 | 0.00% | 218,154 |
| 2012-12-07 | 2012-12-05 | 15.303 | 117,084 | +6,652 | 0.01% | 1,791,679 |
| 2012-12-03 | 2012-11-29 | 15.333 | 110,432 | -133,050 | 0.01% | 1,693,207 |
| 2012-11-30 | 2012-11-28 | 15.272 | 243,482 | -23,949 | 0.02% | 3,718,566 |
| 2012-11-29 | 2012-11-27 | 15.543 | 267,431 | -99,787 | 0.03% | 4,156,685 |
| 2012-11-28 | 2012-11-26 | 15.693 | 367,218 | -40,181 | 0.04% | 5,762,877 |
| 2012-11-27 | 2012-11-23 | 15.633 | 407,399 | -332,626 | 0.04% | 6,368,955 |
| 2012-11-26 | 2012-11-22 | 15.573 | 740,025 | -66,525 | 0.07% | 11,524,471 |
| 2012-11-23 | 2012-11-21 | 15.453 | 806,550 | -66,525 | 0.08% | 12,463,479 |
| 2012-11-22 | 2012-11-20 | 15.303 | 873,075 | -132,784 | 0.09% | 13,360,238 |
| 2012-10-15 | 2012-10-11 | 15.633 | 1,005,859 | -33,262 | 0.10% | 15,724,807 |
| 2012-10-11 | 2012-10-09 | 15.423 | 1,039,121 | +33,262 | 0.10% | 16,026,119 |
| 2012-09-25 | 2012-09-21 | 13.288 | 1,005,859 | -70,250 | 0.10% | 13,366,086 |
| 2012-09-17 | 2012-09-13 | 13.604 | 1,076,109 | -66,525 | 0.11% | 14,639,280 |
| 2012-09-11 | 2012-09-07 | 13.589 | 1,142,634 | -266,100 | 0.12% | 15,527,103 |
| 2012-08-22 | 2012-08-20 | 14.130 | 1,408,734 | -6,653 | 0.14% | 19,905,437 |
| 2012-07-25 | 2012-07-23 | 15.062 | 1,415,387 | -5,322 | 0.14% | 21,318,557 |
| 2012-07-23 | 2012-07-19 | 15.693 | 1,420,709 | +38,585 | 0.14% | 22,295,669 |
| 2012-07-17 | 2012-07-13 | 15.784 | 1,382,124 | +266 | 0.14% | 21,814,797 |
| 2012-07-10 | 2012-07-06 | 16.355 | 1,381,858 | +112,560 | 0.14% | 22,599,935 |
| 2012-07-09 | 2012-07-05 | 15.844 | 1,269,298 | -6,120 | 0.13% | 20,110,324 |
| 2012-07-05 | 2012-07-03 | 15.904 | 1,275,418 | +159,660 | 0.13% | 20,283,976 |
| 2012-06-27 | 2012-06-25 | 15.964 | 1,115,758 | +133,050 | 0.11% | 17,811,865 |
| 2012-06-26 | 2012-06-22 | 16.415 | 982,708 | +798 | 0.10% | 16,131,026 |
| 2012-06-25 | 2012-06-21 | 16.475 | 981,910 | +133,051 | 0.10% | 16,176,967 |
| 2012-06-22 | 2012-06-20 | 16.716 | 848,859 | +133,050 | 0.09% | 14,189,112 |
| 2012-06-21 | 2012-06-19 | 16.836 | 715,809 | +67,589 | 0.07% | 12,051,193 |
| 2012-06-18 | 2012-06-14 | 16.445 | 648,220 | +133,050 | 0.07% | 10,659,937 |
| 2012-06-15 | 2012-06-13 | 16.505 | 515,170 | +166,313 | 0.05% | 8,502,914 |
| 2012-06-13 | 2012-06-11 | 15.964 | 348,857 | +232,837 | 0.04% | 5,569,123 |
| 2012-06-12 | 2012-06-08 | 15.693 | 116,020 | +99,788 | 0.01% | 1,820,741 |
| 2012-06-06 | 2012-06-04 | 15.182 | 16,232 | -35,924 | 0.00% | 246,438 |
| 2012-05-21 | 2012-05-17 | 15.573 | 52,156 | +35,924 | 0.01% | 812,230 |
| 2012-05-14 | 2012-05-10 | 15.904 | 16,232 | +798 | 0.00% | 258,150 |
| 2012-05-09 | 2012-05-07 | 16.746 | 15,434 | +1,065 | 0.00% | 258,451 |
| 2012-05-07 | 2012-05-03 | 17.287 | 14,369 | +13,571 | 0.00% | 248,393 |
| 2012-05-03 | 2012-04-30 | 16.325 | 798 | +798 | 0.00% | 13,027 |
| 2012-05-02 | 2012-04-27 | 15.934 | 0 |
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