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 | 15.160 | 3,178,900 | +0 | 0.54% | 48,192,124 |
| 2025-10-13 | 2025-10-09 | 15.320 | 3,178,900 | +0 | 0.54% | 48,700,748 |
| 2025-10-10 | 2025-10-08 | 15.390 | 3,178,900 | +0 | 0.54% | 48,923,271 |
| 2025-10-09 | 2025-10-06 | 15.420 | 3,178,900 | +0 | 0.54% | 49,018,638 |
| 2025-10-08 | 2025-10-03 | 15.580 | 3,178,900 | +0 | 0.54% | 49,527,262 |
| 2025-10-06 | 2025-10-02 | 15.810 | 3,178,900 | +0 | 0.54% | 50,258,409 |
| 2025-10-03 | 2025-09-30 | 16.130 | 3,178,900 | +0 | 0.54% | 51,275,657 |
| 2025-10-02 | 2025-09-29 | 15.700 | 3,178,900 | +0 | 0.54% | 49,908,730 |
| 2025-09-30 | 2025-09-26 | 15.160 | 3,178,900 | +0 | 0.54% | 48,192,124 |
| 2025-09-29 | 2025-09-25 | 14.750 | 3,178,900 | +0 | 0.54% | 46,888,775 |
| 2025-09-26 | 2025-09-24 | 14.980 | 3,178,900 | +0 | 0.54% | 47,619,922 |
| 2025-09-25 | 2025-09-23 | 14.700 | 3,178,900 | +0 | 0.54% | 46,729,830 |
| 2025-09-24 | 2025-09-22 | 14.860 | 3,178,900 | +0 | 0.54% | 47,238,454 |
| 2025-09-23 | 2025-09-19 | 15.290 | 3,178,900 | +0 | 0.54% | 48,605,381 |
| 2025-09-22 | 2025-09-18 | 15.080 | 3,178,900 | +0 | 0.54% | 47,937,812 |
| 2025-09-19 | 2025-09-17 | 15.348 | 3,178,900 | +0 | 0.54% | 48,790,435 |
| 2025-09-18 | 2025-09-16 | 15.298 | 3,178,900 | +18,271 | 0.54% | 48,630,571 |
| 2025-09-17 | 2025-09-15 | 15.881 | 3,160,629 | +0 | 0.54% | 50,194,825 |
| 2025-09-16 | 2025-09-12 | 15.670 | 3,160,629 | +0 | 0.54% | 49,527,256 |
| 2025-09-15 | 2025-09-11 | 14.996 | 3,160,629 | +0 | 0.54% | 47,397,393 |
| 2025-09-12 | 2025-09-10 | 14.312 | 3,160,629 | +0 | 0.54% | 45,235,741 |
| 2025-09-11 | 2025-09-09 | 14.282 | 3,160,629 | +0 | 0.54% | 45,140,374 |
| 2025-09-10 | 2025-09-08 | 14.091 | 3,160,629 | +0 | 0.54% | 44,536,383 |
| 2025-09-09 | 2025-09-05 | 14.383 | 3,160,629 | +0 | 0.54% | 45,458,264 |
| 2025-09-08 | 2025-09-04 | 14.282 | 3,160,629 | +0 | 0.54% | 45,140,374 |
| 2025-09-05 | 2025-09-03 | 14.775 | 3,160,629 | +0 | 0.54% | 46,698,035 |
| 2025-09-04 | 2025-09-02 | 16.203 | 3,160,629 | +0 | 0.54% | 51,212,072 |
| 2025-09-03 | 2025-09-01 | 16.646 | 3,160,629 | +0 | 0.54% | 52,610,788 |
| 2025-09-02 | 2025-08-29 | 16.615 | 3,160,629 | +0 | 0.54% | 52,515,421 |
| 2025-09-01 | 2025-08-28 | 16.203 | 3,160,629 | +0 | 0.54% | 51,212,072 |
| 2025-08-29 | 2025-08-27 | 15.922 | 3,160,629 | +0 | 0.54% | 50,321,981 |
| 2025-08-28 | 2025-08-26 | 16.274 | 3,160,629 | +0 | 0.54% | 51,434,595 |
| 2025-08-27 | 2025-08-25 | 16.595 | 3,160,629 | +0 | 0.54% | 52,451,843 |
| 2025-08-26 | 2025-08-22 | 16.555 | 3,160,629 | +0 | 0.54% | 52,324,687 |
| 2025-08-25 | 2025-08-21 | 15.952 | 3,160,629 | +0 | 0.54% | 50,417,347 |
| 2025-08-22 | 2025-08-20 | 16.002 | 3,160,629 | +0 | 0.54% | 50,576,292 |
| 2025-08-21 | 2025-08-19 | 15.942 | 3,160,629 | +0 | 0.54% | 50,385,559 |
| 2025-08-20 | 2025-08-18 | 16.917 | 3,160,629 | +0 | 0.54% | 53,469,091 |
| 2025-08-19 | 2025-08-15 | 16.455 | 3,160,629 | +0 | 0.54% | 52,006,797 |
| 2025-08-18 | 2025-08-14 | 16.203 | 3,160,629 | +0 | 0.54% | 51,212,072 |
| 2025-08-15 | 2025-08-13 | 16.716 | 3,160,629 | +0 | 0.54% | 52,833,311 |
| 2025-08-14 | 2025-08-12 | 16.374 | 3,160,629 | +0 | 0.54% | 51,752,485 |
| 2025-08-13 | 2025-08-11 | 16.535 | 3,160,629 | +0 | 0.54% | 52,261,109 |
| 2025-08-12 | 2025-08-08 | 16.766 | 3,160,629 | +0 | 0.54% | 52,992,256 |
| 2025-08-11 | 2025-08-07 | 17.219 | 3,160,629 | +0 | 0.54% | 54,422,761 |
| 2025-08-08 | 2025-08-06 | 17.903 | 3,160,629 | +0 | 0.54% | 56,584,413 |
| 2025-08-07 | 2025-08-05 | 16.615 | 3,160,629 | +0 | 0.54% | 52,515,421 |
| 2025-08-06 | 2025-08-04 | 16.193 | 3,160,629 | +0 | 0.54% | 51,180,283 |
| 2025-08-05 | 2025-08-01 | 15.087 | 3,160,629 | +0 | 0.54% | 47,683,494 |
| 2025-08-04 | 2025-07-31 | 15.449 | 3,160,629 | +0 | 0.54% | 48,827,898 |
| 2025-08-01 | 2025-07-30 | 15.851 | 3,160,629 | +0 | 0.54% | 50,099,458 |
| 2025-07-31 | 2025-07-29 | 16.092 | 3,160,629 | +0 | 0.54% | 50,862,393 |
| 2025-07-30 | 2025-07-28 | 15.288 | 3,160,629 | +0 | 0.54% | 48,319,274 |
| 2025-07-29 | 2025-07-25 | 15.368 | 3,160,629 | +0 | 0.54% | 48,573,586 |
| 2025-07-28 | 2025-07-24 | 15.248 | 3,160,629 | +0 | 0.54% | 48,192,118 |
| 2025-07-25 | 2025-07-23 | 14.523 | 3,160,629 | +0 | 0.54% | 45,903,310 |
| 2025-07-24 | 2025-07-22 | 15.167 | 3,160,629 | +0 | 0.54% | 47,937,806 |
| 2025-07-23 | 2025-07-21 | 15.127 | 3,160,629 | +0 | 0.54% | 47,810,650 |
| 2025-07-22 | 2025-07-18 | 15.268 | 3,160,629 | +0 | 0.54% | 48,255,696 |
| 2025-07-21 | 2025-07-17 | 15.328 | 3,160,629 | +0 | 0.54% | 48,446,430 |
| 2025-07-18 | 2025-07-16 | 14.966 | 3,160,629 | +0 | 0.54% | 47,302,026 |
| 2025-07-17 | 2025-07-15 | 15.026 | 3,160,629 | +0 | 0.54% | 47,492,760 |
| 2025-07-16 | 2025-07-14 | 15.489 | 3,160,629 | +0 | 0.54% | 48,955,054 |
| 2025-07-15 | 2025-07-11 | 14.926 | 3,160,629 | +0 | 0.54% | 47,174,870 |
| 2025-07-14 | 2025-07-10 | 14.182 | 3,160,629 | -7,756 | 0.54% | 44,822,484 |
| 2025-07-04 | 2025-07-02 | 13.417 | 3,168,385 | +2,585 | 0.54% | 42,510,584 |
| 2025-06-24 | 2025-06-20 | 12.431 | 3,165,800 | -49,613 | 0.54% | 39,355,482 |
| 2025-05-30 | 2025-05-28 | 11.743 | 3,215,413 | +20,839 | 0.55% | 37,759,111 |
| 2024-11-22 | 2024-11-20 | 11.662 | 3,194,574 | -1,976 | 0.55% | 37,255,675 |
| 2024-10-10 | 2024-10-08 | 14.040 | 3,196,550 | +6,541 | 0.55% | 44,878,079 |
| 2024-08-02 | 2024-07-31 | 16.048 | 3,190,009 | +17,745 | 0.55% | 51,193,528 |
| 2024-06-03 | 2024-05-30 | 14.234 | 3,172,264 | +2,647 | 0.54% | 45,154,031 |
| 2024-03-15 | 2024-03-13 | 11.127 | 3,169,617 | -1,970 | 0.54% | 35,269,275 |
| 2024-02-29 | 2024-02-27 | 11.066 | 3,171,587 | +196,993 | 0.54% | 35,097,996 |
| 2023-06-21 | 2023-06-19 | 12.000 | 2,974,594 | -167,444 | 0.51% | 35,696,395 |
| 2023-05-29 | 2023-05-24 | 11.728 | 3,142,038 | +3,247 | 0.54% | 36,850,687 |
| 2023-02-28 | 2023-02-24 | 8.009 | 3,138,791 | +5,117 | 0.54% | 25,137,204 |
| 2022-08-17 | 2022-08-15 | 7.978 | 3,133,674 | +1,968 | 0.54% | 25,000,680 |
| 2022-07-20 | 2022-07-18 | 6.301 | 3,131,706 | +74,780 | 0.54% | 19,733,359 |
| 2022-06-16 | 2022-06-14 | 5.630 | 3,056,926 | -5,904 | 0.52% | 17,211,671 |
| 2022-05-23 | 2022-05-19 | 5.533 | 3,062,830 | +92,514 | 0.53% | 16,947,492 |
| 2021-12-10 | 2021-12-08 | 7.095 | 2,970,316 | +3,817 | 0.53% | 21,073,659 |
| 2021-11-22 | 2021-11-18 | 7.210 | 2,966,499 | -19,084 | 0.53% | 21,388,547 |
| 2021-11-19 | 2021-11-17 | 7.189 | 2,985,583 | +3,817 | 0.53% | 21,463,567 |
| 2021-09-23 | 2021-09-20 | 7.430 | 2,981,766 | +7,634 | 0.53% | 22,154,830 |
| 2021-07-26 | 2021-07-22 | 6.948 | 2,974,132 | +19,084 | 0.53% | 20,664,381 |
| 2021-07-21 | 2021-07-19 | 7.095 | 2,955,048 | -5,725 | 0.52% | 20,965,336 |
| 2021-06-09 | 2021-06-07 | 7.671 | 2,960,773 | -5,726 | 0.52% | 22,712,494 |
| 2021-06-01 | 2021-05-28 | 8.150 | 2,966,499 | +78,855 | 0.53% | 24,176,268 |
| 2021-05-24 | 2021-05-20 | 8.150 | 2,887,644 | -15,790 | 0.53% | 23,533,618 |
| 2021-03-31 | 2021-03-29 | 8.720 | 2,903,434 | -42,728 | 0.53% | 25,318,977 |
| 2021-02-03 | 2021-02-01 | 9.065 | 2,946,162 | -9,289 | 0.54% | 26,706,556 |
| 2020-12-11 | 2020-12-09 | 8.236 | 2,955,451 | -1,857 | 0.54% | 24,340,773 |
| 2020-07-14 | 2020-07-10 | 10.766 | 2,957,308 | +349,251 | 0.54% | 31,837,996 |
| 2020-07-08 | 2020-07-06 | 6.675 | 2,608,057 | +139,330 | 0.47% | 17,408,363 |
| 2020-05-08 | 2020-05-06 | 5.727 | 2,468,727 | +5,573 | 0.45% | 14,139,494 |
| 2020-01-15 | 2020-01-13 | 6.492 | 2,463,154 | -144,903 | 0.45% | 15,990,353 |
| 2019-11-25 | 2019-11-21 | 6.373 | 2,608,057 | +14,862 | 0.47% | 16,622,179 |
| 2019-10-04 | 2019-10-02 | 6.513 | 2,593,195 | -557 | 0.47% | 16,890,392 |
| 2019-07-08 | 2019-07-04 | 8.225 | 2,593,752 | +22,293 | 0.47% | 21,333,936 |
| 2019-06-28 | 2019-06-26 | 7.515 | 2,571,459 | -349,252 | 0.47% | 19,323,429 |
| 2019-06-18 | 2019-06-14 | 6.955 | 2,920,711 | +2,415 | 0.53% | 20,312,823 |
| 2019-06-06 | 2019-06-04 | 6.341 | 2,918,296 | -2,415 | 0.53% | 18,505,201 |
| 2019-03-29 | 2019-03-27 | 8.473 | 2,920,711 | +14,862 | 0.53% | 24,746,426 |
| 2019-02-12 | 2019-02-08 | 7.924 | 2,905,849 | -3,716 | 0.53% | 23,025,021 |
| 2019-02-01 | 2019-01-30 | 6.664 | 2,909,565 | -7,431 | 0.53% | 19,389,557 |
| 2018-12-13 | 2018-12-11 | 5.846 | 2,916,996 | -1,857 | 0.53% | 17,052,373 |
| 2018-11-16 | 2018-11-14 | 6.040 | 2,918,853 | -3,716 | 0.53% | 17,628,861 |
| 2018-08-16 | 2018-08-14 | 8.279 | 2,922,569 | -52,016 | 0.53% | 24,195,817 |
| 2018-04-13 | 2018-04-11 | 11.519 | 2,974,585 | -39,012 | 0.54% | 34,265,678 |
| 2017-11-29 | 2017-11-27 | 13.048 | 3,013,597 | -27,866 | 0.55% | 39,322,124 |
| 2017-11-06 | 2017-11-02 | 14.168 | 3,041,463 | +2,415 | 0.55% | 43,091,102 |
| 2017-07-17 | 2017-07-13 | 15.417 | 3,039,048 | +9,288 | 0.55% | 46,852,174 |
| 2017-06-29 | 2017-06-27 | 15.072 | 3,029,760 | +1,858 | 0.55% | 45,665,208 |
| 2017-06-13 | 2017-06-09 | 15.631 | 3,027,902 | +3,932 | 0.55% | 47,328,566 |
| 2017-05-15 | 2017-05-11 | 14.962 | 3,023,970 | -18,553 | 0.55% | 45,246,030 |
| 2017-03-07 | 2017-03-03 | 18.304 | 3,042,523 | -18,553 | 0.55% | 55,691,009 |
| 2017-01-24 | 2017-01-20 | 15.243 | 3,061,076 | +9,277 | 0.56% | 46,659,175 |
| 2016-12-06 | 2016-12-02 | 12.871 | 3,051,799 | +102,042 | 0.56% | 39,280,208 |
| 2016-08-26 | 2016-08-24 | 12.720 | 2,949,757 | +2,412 | 0.54% | 37,521,637 |
| 2016-08-15 | 2016-08-11 | 13.130 | 2,947,345 | -1,856 | 0.54% | 38,698,292 |
| 2016-07-29 | 2016-07-27 | 12.720 | 2,949,201 | +140,818 | 0.54% | 37,514,565 |
| 2016-06-16 | 2016-06-14 | 12.267 | 2,808,383 | +1,856 | 0.51% | 34,451,817 |
| 2016-06-13 | 2016-06-08 | 13.557 | 2,806,527 | +8,117 | 0.51% | 38,048,562 |
| 2016-05-09 | 2016-05-05 | 13.190 | 2,798,410 | +5,550 | 0.51% | 36,909,883 |
| 2016-03-01 | 2016-02-26 | 11.871 | 2,792,860 | +9,250 | 0.51% | 33,153,012 |
| 2016-02-26 | 2016-02-24 | 12.195 | 2,783,610 | -68,448 | 0.51% | 33,946,029 |
| 2015-11-30 | 2015-11-26 | 19.741 | 2,852,058 | -14,800 | 0.52% | 56,302,881 |
| 2015-11-17 | 2015-11-13 | 19.330 | 2,866,858 | +5,550 | 0.52% | 55,417,277 |
| 2015-11-12 | 2015-11-10 | 19.352 | 2,861,308 | +3,700 | 0.52% | 55,371,862 |
| 2015-10-20 | 2015-10-16 | 21.947 | 2,857,608 | -1,850 | 0.52% | 62,714,820 |
| 2015-07-28 | 2015-07-24 | 25.676 | 2,859,458 | +1,850 | 0.52% | 73,420,751 |
| 2015-07-22 | 2015-07-20 | 26.379 | 2,857,608 | -3,700 | 0.52% | 75,381,360 |
| 2015-06-30 | 2015-06-26 | 32.379 | 2,861,308 | +3,515 | 0.52% | 92,647,334 |
| 2015-06-18 | 2015-06-16 | 33.406 | 2,857,793 | +3,700 | 0.52% | 95,468,640 |
| 2015-06-01 | 2015-05-28 | 39.893 | 2,854,093 | +36,999 | 0.52% | 113,858,636 |
| 2015-01-06 | 2015-01-02 | 24.541 | 2,817,094 | +12,024 | 0.51% | 69,135,114 |
| 2014-12-29 | 2014-12-22 | 23.244 | 2,805,070 | +1,850 | 0.51% | 65,200,909 |
| 2014-11-13 | 2014-11-11 | 25.298 | 2,803,220 | +93,792 | 0.51% | 70,916,049 |
| 2014-11-07 | 2014-11-05 | 27.082 | 2,709,428 | -25,899 | 0.49% | 73,376,473 |
| 2014-09-18 | 2014-09-16 | 14.868 | 2,735,327 | +16,835 | 0.50% | 40,669,197 |
| 2014-08-22 | 2014-08-20 | 14.868 | 2,718,492 | +73,998 | 0.50% | 40,418,892 |
| 2014-05-12 | 2014-05-08 | 14.868 | 2,644,494 | +2,423 | 0.48% | 39,318,681 |
| 2014-03-28 | 2014-03-26 | 14.543 | 2,642,071 | -36,965 | 0.48% | 38,424,955 |
| 2014-02-17 | 2014-02-13 | 19.738 | 2,679,036 | -92,413 | 0.49% | 52,877,754 |
| 2014-01-28 | 2014-01-24 | 18.894 | 2,771,449 | -9,611 | 1.47% | 52,362,545 |
| 2014-01-03 | 2013-12-31 | 17.076 | 2,781,060 | -4,805 | 1.47% | 47,488,338 |
| 2013-11-27 | 2013-11-25 | 18.872 | 2,785,865 | +60,068 | 1.47% | 52,574,623 |
| 2013-11-04 | 2013-10-31 | 12.379 | 2,725,797 | -92,412 | 1.44% | 33,743,424 |
| 2013-10-21 | 2013-10-17 | 12.120 | 2,818,209 | -4,806 | 1.49% | 34,155,515 |
| 2013-10-11 | 2013-10-09 | 10.583 | 2,823,015 | +2,403 | 1.49% | 29,875,945 |
| 2013-09-09 | 2013-09-05 | 7.640 | 2,820,612 | +12,013 | 1.49% | 21,548,531 |
| 2013-09-05 | 2013-09-03 | 7.737 | 2,808,599 | +396,450 | 1.49% | 21,730,284 |
| 2013-09-02 | 2013-08-29 | 7.802 | 2,412,149 | -2,403 | 1.28% | 18,819,540 |
| 2013-07-04 | 2013-07-02 | 7.218 | 2,414,552 | -4,805 | 1.28% | 17,427,376 |
| 2013-06-10 | 2013-06-06 | 8.055 | 2,419,357 | +50,052 | 1.28% | 19,488,351 |
| 2013-06-07 | 2013-06-05 | 8.055 | 2,369,305 | -2,353 | 1.28% | 19,085,173 |
| 2013-06-05 | 2013-06-03 | 8.055 | 2,371,658 | +2,353 | 1.28% | 19,104,127 |
| 2013-05-09 | 2013-05-07 | 7.713 | 2,369,305 | +37,649 | 1.28% | 18,273,595 |
| 2013-04-25 | 2013-04-23 | 7.558 | 2,331,656 | +11,765 | 1.26% | 17,622,527 |
| 2013-04-23 | 2013-04-19 | 7.514 | 2,319,891 | -1,810 | 1.25% | 17,431,072 |
| 2012-12-19 | 2012-12-17 | 6.674 | 2,321,701 | -1,810 | 1.25% | 15,494,973 |
| 2012-12-04 | 2012-11-30 | 6.298 | 2,323,511 | -14,299 | 1.25% | 14,634,139 |
| 2012-10-18 | 2012-10-16 | 6.044 | 2,337,810 | +4,706 | 1.26% | 14,130,064 |
| 2012-10-15 | 2012-10-11 | 5.834 | 2,333,104 | -2,353 | 1.26% | 13,611,802 |
| 2012-10-03 | 2012-09-27 | 5.823 | 2,335,457 | +66,970 | 1.26% | 13,599,724 |
| 2012-08-02 | 2012-07-31 | 5.447 | 2,268,487 | +9,412 | 1.23% | 12,357,505 |
| 2012-06-20 | 2012-06-18 | 6.298 | 2,259,075 | -11,765 | 1.22% | 14,228,303 |
| 2012-06-18 | 2012-06-14 | 6.133 | 2,270,840 | -905,008 | 1.23% | 13,926,023 |
| 2012-05-16 | 2012-05-14 | 6.586 | 3,175,848 | +11,765 | 1.72% | 20,914,793 |
| 2012-04-26 | 2012-04-24 | 7.425 | 3,164,083 | -3,258 | 1.71% | 23,494,420 |
| 2012-03-30 | 2012-03-28 | 8.155 | 3,167,341 | -398,203 | 1.71% | 25,828,476 |
| 2012-03-07 | 2012-03-05 | 9.171 | 3,565,544 | -4,706 | 1.93% | 32,700,281 |
| 2012-02-10 | 2012-02-08 | 8.431 | 3,570,250 | -4,706 | 1.93% | 30,100,296 |
| 2012-01-26 | 2012-01-19 | 6.674 | 3,574,956 | +11,765 | 1.93% | 23,859,165 |
| 2011-12-21 | 2011-12-19 | 6.276 | 3,563,191 | +181 | 1.92% | 22,363,256 |
| 2011-12-13 | 2011-12-09 | 6.575 | 3,563,010 | +2,353 | 1.92% | 23,425,108 |
| 2011-11-30 | 2011-11-28 | 6.055 | 3,560,657 | +275,122 | 1.92% | 21,560,474 |
| 2011-10-28 | 2011-10-26 | 7.260 | 3,285,535 | -2,353 | 1.77% | 23,851,685 |
| 2011-10-20 | 2011-10-18 | 6.630 | 3,287,888 | +9,412 | 1.78% | 21,797,961 |
| 2011-09-30 | 2011-09-27 | 5.657 | 3,278,476 | -2,353 | 1.77% | 18,547,679 |
| 2011-09-07 | 2011-09-05 | 7.845 | 3,280,829 | -47,060 | 1.77% | 25,738,874 |
| 2011-09-01 | 2011-08-30 | 7.900 | 3,327,889 | -2,353 | 1.80% | 26,291,930 |
| 2011-08-02 | 2011-07-29 | 11.039 | 3,330,242 | -10,498 | 1.80% | 36,761,132 |
| 2011-07-26 | 2011-07-22 | 12.110 | 3,340,740 | +771,775 | 1.80% | 40,457,666 |
| 2011-07-19 | 2011-07-15 | 11.911 | 2,568,965 | -3,620 | 1.80% | 30,600,220 |
| 2011-07-14 | 2011-07-12 | 19.247 | 2,572,585 | +611,289 | 1.81% | 49,515,491 |
| 2011-05-20 | 2011-05-18 | 20.639 | 1,961,296 | +1,380 | 1.81% | 40,478,686 |
| 2011-05-18 | 2011-05-16 | 20.436 | 1,959,916 | -1,380 | 1.80% | 40,052,520 |
| 2011-04-07 | 2011-04-04 | 23.393 | 1,961,296 | -6,899 | 1.81% | 45,879,635 |
| 2011-03-28 | 2011-03-24 | 21.479 | 1,968,195 | -6,900 | 1.81% | 42,275,583 |
| 2011-03-24 | 2011-03-22 | 21.740 | 1,975,095 | -53,817 | 1.82% | 42,939,059 |
| 2011-02-25 | 2011-02-23 | 22.755 | 2,028,912 | +6,899 | 1.87% | 46,167,477 |
| 2011-02-10 | 2011-02-08 | 24.668 | 2,022,013 | -1,380 | 1.86% | 49,878,890 |
| 2010-12-22 | 2010-12-20 | 23.740 | 2,023,393 | -27,598 | 1.86% | 48,036,064 |
| 2010-12-17 | 2010-12-15 | 23.798 | 2,050,991 | -6,900 | 1.89% | 48,810,155 |
| 2010-11-15 | 2010-11-11 | 26.378 | 2,057,891 | +13,800 | 1.89% | 54,283,399 |
| 2010-10-21 | 2010-10-19 | 23.393 | 2,044,091 | -13,800 | 1.88% | 47,816,417 |
| 2010-10-18 | 2010-10-14 | 22.117 | 2,057,891 | +31,739 | 1.89% | 45,514,542 |
| 2010-09-06 | 2010-09-02 | 18.378 | 2,026,152 | -1,380 | 1.87% | 37,236,131 |
| 2010-07-23 | 2010-07-21 | 16.928 | 2,027,532 | +6,899 | 1.87% | 34,322,889 |
| 2010-06-28 | 2010-06-24 | 16.783 | 2,020,633 | -1,380 | 1.86% | 33,913,240 |
| 2010-06-02 | 2010-05-31 | 16.494 | 2,022,013 | -31,738 | 1.86% | 33,350,280 |
| 2010-05-19 | 2010-05-17 | 17.856 | 2,053,751 | -2,760 | 1.89% | 36,671,762 |
| 2010-05-04 | 2010-04-30 | 20.349 | 2,056,511 | +1,923,621 | 1.89% | 41,847,684 |
| 2010-04-22 | 2010-04-20 | 20.693 | 132,890 | +2,953 | 0.12% | 2,749,851 |
| 2010-03-22 | 2010-03-18 | 19.566 | 129,937 | +6,746 | 0.12% | 2,542,367 |
| 2010-03-04 | 2010-03-02 | 18.973 | 123,191 | +2,699 | 0.12% | 2,337,332 |
| 2010-01-15 | 2010-01-13 | 21.612 | 120,492 | -2,699 | 0.11% | 2,604,038 |
| 2010-01-14 | 2010-01-12 | 22.382 | 123,191 | +1,349 | 0.12% | 2,757,322 |
| 2009-12-23 | 2009-12-21 | 19.210 | 121,842 | +20,239 | 0.11% | 2,340,634 |
| 2009-12-16 | 2009-12-14 | 20.159 | 101,603 | +1,350 | 0.10% | 2,048,222 |
| 2009-12-07 | 2009-12-03 | 20.930 | 100,253 | +2,698 | 0.09% | 2,098,281 |
| 2009-12-02 | 2009-11-30 | 19.981 | 97,555 | +33,732 | 0.09% | 1,949,265 |
| 2009-11-27 | 2009-11-25 | 20.900 | 63,823 | +4,048 | 0.06% | 1,333,914 |
| 2009-11-04 | 2009-11-02 | 21.137 | 59,775 | +5,397 | 0.06% | 1,263,487 |
| 2009-10-07 | 2009-10-05 | 20.604 | 54,378 | -1,350 | 0.05% | 1,120,391 |
| 2009-09-21 | 2009-09-17 | 23.568 | 55,728 | -2,698 | 0.05% | 1,313,415 |
| 2009-09-18 | 2009-09-16 | 23.213 | 58,426 | -22,938 | 0.06% | 1,356,218 |
| 2009-09-01 | 2009-08-28 | 23.628 | 81,364 | +6,747 | 0.08% | 1,922,437 |
| 2009-08-20 | 2009-08-18 | 24.754 | 74,617 | +16,191 | 0.07% | 1,847,080 |
| 2009-08-17 | 2009-08-13 | 25.495 | 58,426 | -39,129 | 0.06% | 1,489,588 |
| 2009-08-07 | 2009-08-05 | 27.363 | 97,555 | +41,827 | 0.09% | 2,669,394 |
| 2009-08-04 | 2009-07-31 | 23.479 | 55,728 | -6,746 | 0.05% | 1,308,459 |
| 2009-07-15 | 2009-07-13 | 19.181 | 62,474 | -1,349 | 0.06% | 1,198,299 |
| 2009-06-23 | 2009-06-19 | 21.345 | 63,823 | -1,349 | 0.06% | 1,362,295 |
| 2009-06-12 | 2009-06-10 | 22.768 | 65,172 | -1,350 | 0.06% | 1,483,829 |
| 2009-06-02 | 2009-05-29 | 19.299 | 66,522 | +2,699 | 0.06% | 1,283,831 |
| 2009-05-20 | 2009-05-18 | 17.521 | 63,823 | -10,794 | 0.06% | 1,118,217 |
| 2009-05-12 | 2009-05-08 | 16.720 | 74,617 | -14,842 | 0.07% | 1,247,609 |
| 2009-04-27 | 2009-04-23 | 16.631 | 89,459 | +41,827 | 0.08% | 1,487,813 |
| 2009-04-20 | 2009-04-16 | 18.558 | 47,632 | +32,383 | 0.04% | 883,964 |
| 2009-04-16 | 2009-04-14 | 17.202 | 15,249 | +637 | 0.01% | 262,319 |
| 2009-02-19 | 2009-02-17 | 14.078 | 14,612 | +1,293 | 0.01% | 205,701 |
| 2009-01-30 | 2009-01-23 | 11.773 | 13,319 | -2,586 | 0.01% | 156,798 |
| 2009-01-23 | 2009-01-21 | 13.892 | 15,905 | +5,172 | 0.02% | 220,950 |
| 2009-01-20 | 2009-01-16 | 14.727 | 10,733 | -3,879 | 0.01% | 158,067 |
| 2008-12-18 | 2008-12-16 | 11.014 | 14,612 | -1,293 | 0.01% | 160,944 |
| 2008-12-10 | 2008-12-08 | 12.175 | 15,905 | -40,078 | 0.02% | 193,639 |
| 2008-11-20 | 2008-11-18 | 7.936 | 55,983 | +15,514 | 0.06% | 444,281 |
| 2008-11-19 | 2008-11-17 | 8.802 | 40,469 | +2,586 | 0.04% | 356,221 |
| 2008-11-03 | 2008-10-30 | 7.085 | 37,883 | +1,293 | 0.04% | 268,407 |
| 2008-10-29 | 2008-10-27 | 5.105 | 36,590 | +1,293 | 0.04% | 186,793 |
| 2008-10-14 | 2008-10-10 | 9.266 | 35,297 | +7,757 | 0.03% | 327,076 |
| 2008-10-09 | 2008-10-06 | 13.149 | 27,540 | +1,293 | 0.03% | 362,132 |
| 2008-09-03 | 2008-09-01 | 20.946 | 26,247 | +2,585 | 0.03% | 549,772 |
| 2008-08-07 | 2008-08-04 | 27.103 | 23,662 | -1,292 | 0.02% | 641,313 |
| 2008-07-04 | 2008-07-02 | 28.186 | 24,954 | +1,292 | 0.02% | 703,352 |
| 2008-07-02 | 2008-06-27 | 31.636 | 23,662 | -5,171 | 0.02% | 748,564 |
| 2008-06-04 | 2008-06-02 | 40.995 | 28,833 | +1,293 | 0.03% | 1,182,007 |
| 2008-05-13 | 2008-05-08 | 44.491 | 27,540 | +536 | 0.03% | 1,225,268 |
| 2008-05-02 | 2008-04-29 | 42.124 | 27,004 | -1,268 | 0.03% | 1,137,516 |
| 2008-04-09 | 2008-04-07 | 41.098 | 28,272 | -1,268 | 0.03% | 1,161,937 |
| 2008-04-03 | 2008-04-01 | 36.129 | 29,540 | +8,874 | 0.03% | 1,067,245 |
| 2008-03-28 | 2008-03-26 | 32.816 | 20,666 | +2,536 | 0.02% | 678,169 |
| 2008-03-03 | 2008-02-28 | 50.486 | 18,130 | +3,803 | 0.02% | 915,305 |
| 2008-02-27 | 2008-02-25 | 49.302 | 14,327 | +5,070 | 0.01% | 706,356 |
| 2008-01-11 | 2008-01-09 | 63.502 | 9,257 | -6,338 | 0.01% | 587,834 |
| 2008-01-09 | 2008-01-07 | 63.423 | 15,595 | -7,606 | 0.02% | 989,076 |
| 2007-12-21 | 2007-12-19 | 59.321 | 23,201 | +2,535 | 0.02% | 1,376,299 |
| 2007-12-18 | 2007-12-14 | 63.896 | 20,666 | -65,920 | 0.02% | 1,320,473 |
| 2007-12-17 | 2007-12-13 | 68.471 | 86,586 | +2,536 | 0.09% | 5,928,647 |
| 2007-12-14 | 2007-12-12 | 73.835 | 84,050 | -63,384 | 0.08% | 6,205,857 |
| 2007-12-13 | 2007-12-11 | 75.413 | 147,434 | -69,723 | 0.15% | 11,118,438 |
| 2007-11-20 | 2007-11-16 | 78.411 | 217,157 | -6,339 | 0.22% | 17,027,404 |
| 2007-11-12 | 2007-11-08 | 89.218 | 223,496 | +200,295 | 0.22% | 19,939,790 |
| 2007-11-09 | 2007-11-07 | 91.032 | 23,201 | +3,803 | 0.02% | 2,112,033 |
| 2007-10-31 | 2007-10-29 | 99.630 | 19,398 | +1,268 | 0.02% | 1,932,629 |
| 2007-10-25 | 2007-10-23 | 102.707 | 18,130 | -3,804 | 0.02% | 1,862,074 |
| 2007-10-17 | 2007-10-15 | 105.073 | 21,934 | -2,535 | 0.02% | 2,304,678 |
| 2007-10-16 | 2007-10-12 | 102.391 | 24,469 | -25,354 | 0.02% | 2,505,412 |
| 2007-10-15 | 2007-10-11 | 91.505 | 49,823 | +10,142 | 0.05% | 4,559,068 |
| 2007-10-09 | 2007-10-05 | 79.830 | 39,681 | -1,268 | 0.04% | 3,167,753 |
| 2007-09-20 | 2007-09-18 | 76.202 | 40,949 | -51,975 | 0.04% | 3,120,388 |
| 2007-09-19 | 2007-09-17 | 76.675 | 92,924 | +25,354 | 0.09% | 7,124,959 |
| 2007-08-01 | 2007-07-30 | 72.968 | 67,570 | +12,677 | 0.07% | 4,930,419 |
| 2007-07-25 | 2007-07-23 | 66.105 | 54,893 | +3,803 | 0.06% | 3,628,684 |
| 2007-07-24 | 2007-07-20 | 63.028 | 51,090 | +1,267 | 0.05% | 3,220,111 |
| 2007-07-16 | 2007-07-12 | 58.690 | 49,823 | -2,535 | 0.05% | 2,924,092 |
| 2007-07-09 | 2007-07-05 | 62.160 | 52,358 | -863,294 | 0.05% | 3,254,599 |
| 2007-06-26 | 2007-06-22 | 65.316 | 915,652 | 0.92% | 59,806,585 |
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