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 | 3.690 | 8,096,475 | +0 | 0.62% | 29,875,993 |
| 2025-10-13 | 2025-10-09 | 3.700 | 8,096,475 | +0 | 0.62% | 29,956,958 |
| 2025-10-10 | 2025-10-08 | 3.680 | 8,096,475 | +0 | 0.62% | 29,795,028 |
| 2025-10-09 | 2025-10-06 | 3.710 | 8,096,475 | +0 | 0.62% | 30,037,922 |
| 2025-10-08 | 2025-10-03 | 3.690 | 8,096,475 | +0 | 0.62% | 29,875,993 |
| 2025-10-06 | 2025-10-02 | 3.720 | 8,096,475 | +0 | 0.62% | 30,118,887 |
| 2025-10-03 | 2025-09-30 | 3.650 | 8,096,475 | +0 | 0.62% | 29,552,134 |
| 2025-10-02 | 2025-09-29 | 3.590 | 8,096,475 | +0 | 0.62% | 29,066,345 |
| 2025-09-30 | 2025-09-26 | 3.550 | 8,096,475 | +0 | 0.62% | 28,742,486 |
| 2025-09-29 | 2025-09-25 | 3.550 | 8,096,475 | +0 | 0.62% | 28,742,486 |
| 2025-09-26 | 2025-09-24 | 3.560 | 8,096,475 | +0 | 0.62% | 28,823,451 |
| 2025-09-25 | 2025-09-23 | 3.560 | 8,096,475 | +0 | 0.62% | 28,823,451 |
| 2025-09-24 | 2025-09-22 | 3.570 | 8,096,475 | +0 | 0.62% | 28,904,416 |
| 2025-09-23 | 2025-09-19 | 3.570 | 8,096,475 | +0 | 0.62% | 28,904,416 |
| 2025-09-22 | 2025-09-18 | 3.570 | 8,096,475 | +0 | 0.62% | 28,904,416 |
| 2025-09-19 | 2025-09-17 | 3.650 | 8,096,475 | +0 | 0.62% | 29,552,134 |
| 2025-09-18 | 2025-09-16 | 3.630 | 8,096,475 | +0 | 0.62% | 29,390,204 |
| 2025-09-17 | 2025-09-15 | 3.650 | 8,096,475 | +0 | 0.62% | 29,552,134 |
| 2025-09-16 | 2025-09-12 | 3.690 | 8,096,475 | +0 | 0.62% | 29,875,993 |
| 2025-09-15 | 2025-09-11 | 3.650 | 8,096,475 | +0 | 0.62% | 29,552,134 |
| 2025-09-12 | 2025-09-10 | 3.670 | 8,096,475 | +0 | 0.62% | 29,714,063 |
| 2025-09-11 | 2025-09-09 | 3.620 | 8,096,475 | +0 | 0.62% | 29,309,240 |
| 2025-09-10 | 2025-09-08 | 3.500 | 8,096,475 | +0 | 0.62% | 28,337,662 |
| 2025-09-09 | 2025-09-05 | 3.450 | 8,096,475 | +0 | 0.62% | 27,932,839 |
| 2025-09-08 | 2025-09-04 | 3.400 | 8,096,475 | +0 | 0.62% | 27,528,015 |
| 2025-09-05 | 2025-09-03 | 3.420 | 8,096,475 | +0 | 0.62% | 27,689,944 |
| 2025-09-04 | 2025-09-02 | 3.470 | 8,096,475 | +0 | 0.62% | 28,094,768 |
| 2025-09-03 | 2025-09-01 | 3.430 | 8,096,475 | +0 | 0.62% | 27,770,909 |
| 2025-09-02 | 2025-08-29 | 3.400 | 8,096,475 | +0 | 0.62% | 27,528,015 |
| 2025-09-01 | 2025-08-28 | 3.400 | 8,096,475 | +0 | 0.62% | 27,528,015 |
| 2025-08-29 | 2025-08-27 | 3.400 | 8,096,475 | +0 | 0.62% | 27,528,015 |
| 2025-08-28 | 2025-08-26 | 3.400 | 8,096,475 | +0 | 0.62% | 27,528,015 |
| 2025-08-27 | 2025-08-25 | 3.440 | 8,096,475 | +0 | 0.62% | 27,851,874 |
| 2025-08-26 | 2025-08-22 | 3.370 | 8,096,475 | +0 | 0.62% | 27,285,121 |
| 2025-08-25 | 2025-08-21 | 3.320 | 8,096,475 | +0 | 0.62% | 26,880,297 |
| 2025-08-22 | 2025-08-20 | 3.320 | 8,096,475 | +0 | 0.62% | 26,880,297 |
| 2025-08-21 | 2025-08-19 | 3.360 | 8,096,475 | +0 | 0.62% | 27,204,156 |
| 2025-08-20 | 2025-08-18 | 3.380 | 8,096,475 | +0 | 0.62% | 27,366,086 |
| 2025-08-19 | 2025-08-15 | 3.360 | 8,096,475 | +0 | 0.62% | 27,204,156 |
| 2025-08-18 | 2025-08-14 | 3.370 | 8,096,475 | +0 | 0.62% | 27,285,121 |
| 2025-08-15 | 2025-08-13 | 3.350 | 8,096,475 | +0 | 0.62% | 27,123,191 |
| 2025-08-14 | 2025-08-12 | 3.360 | 8,096,475 | +0 | 0.62% | 27,204,156 |
| 2025-08-13 | 2025-08-11 | 3.410 | 8,096,475 | +0 | 0.62% | 27,608,980 |
| 2025-08-12 | 2025-08-08 | 3.350 | 8,096,475 | +0 | 0.62% | 27,123,191 |
| 2025-08-11 | 2025-08-07 | 3.400 | 8,096,475 | +0 | 0.62% | 27,528,015 |
| 2025-08-08 | 2025-08-06 | 3.250 | 8,096,475 | +0 | 0.62% | 26,313,544 |
| 2025-08-07 | 2025-08-05 | 3.260 | 8,096,475 | +0 | 0.62% | 26,394,508 |
| 2025-08-06 | 2025-08-04 | 3.280 | 8,096,475 | +0 | 0.62% | 26,556,438 |
| 2025-08-05 | 2025-08-01 | 3.240 | 8,096,475 | +0 | 0.62% | 26,232,579 |
| 2025-08-04 | 2025-07-31 | 3.200 | 8,096,475 | +0 | 0.62% | 25,908,720 |
| 2025-08-01 | 2025-07-30 | 3.240 | 8,096,475 | +0 | 0.62% | 26,232,579 |
| 2025-07-31 | 2025-07-29 | 3.100 | 8,096,475 | +0 | 0.62% | 25,099,072 |
| 2025-07-30 | 2025-07-28 | 3.100 | 8,096,475 | +0 | 0.62% | 25,099,072 |
| 2025-07-29 | 2025-07-25 | 3.070 | 8,096,475 | +0 | 0.62% | 24,856,178 |
| 2025-07-28 | 2025-07-24 | 2.970 | 8,096,475 | +0 | 0.62% | 24,046,531 |
| 2025-07-25 | 2025-07-23 | 2.970 | 8,096,475 | +0 | 0.62% | 24,046,531 |
| 2025-07-24 | 2025-07-22 | 3.000 | 8,096,475 | +0 | 0.62% | 24,289,425 |
| 2025-07-23 | 2025-07-21 | 2.980 | 8,096,475 | +0 | 0.62% | 24,127,496 |
| 2025-07-22 | 2025-07-18 | 2.960 | 8,096,475 | +0 | 0.62% | 23,965,566 |
| 2025-07-21 | 2025-07-17 | 2.980 | 8,096,475 | +0 | 0.62% | 24,127,496 |
| 2025-07-18 | 2025-07-16 | 2.970 | 8,096,475 | +0 | 0.62% | 24,046,531 |
| 2025-07-17 | 2025-07-15 | 3.000 | 8,096,475 | +0 | 0.62% | 24,289,425 |
| 2025-07-16 | 2025-07-14 | 2.980 | 8,096,475 | +0 | 0.62% | 24,127,496 |
| 2025-07-15 | 2025-07-11 | 3.000 | 8,096,475 | +0 | 0.62% | 24,289,425 |
| 2025-07-14 | 2025-07-10 | 2.990 | 8,096,475 | +0 | 0.62% | 24,208,460 |
| 2025-07-11 | 2025-07-09 | 2.950 | 8,096,475 | +0 | 0.62% | 23,884,601 |
| 2025-07-10 | 2025-07-08 | 2.950 | 8,096,475 | +66,607 | 0.62% | 23,884,601 |
| 2025-06-12 | 2025-06-10 | 3.235 | 8,029,868 | +310,834 | 0.61% | 25,978,509 |
| 2025-06-03 | 2025-05-30 | 3.204 | 7,719,034 | +177,147 | 0.61% | 24,731,992 |
| 2025-01-27 | 2025-01-23 | 4.005 | 7,541,887 | +10,671 | 0.60% | 30,205,511 |
| 2024-12-13 | 2024-12-11 | 4.195 | 7,531,216 | +461,420 | 0.60% | 31,593,436 |
| 2024-12-12 | 2024-12-10 | 4.142 | 7,069,796 | +179,893 | 0.56% | 29,280,455 |
| 2024-08-15 | 2024-08-13 | 4.344 | 6,889,903 | -10,400 | 0.56% | 29,932,757 |
| 2024-07-17 | 2024-07-15 | 5.294 | 6,900,303 | +684,506 | 0.56% | 36,533,312 |
| 2024-06-20 | 2024-06-18 | 7.696 | 6,215,797 | +1,172,041 | 0.56% | 47,833,769 |
| 2024-02-21 | 2024-02-19 | 6.222 | 5,043,756 | +22,805 | 0.56% | 31,383,193 |
| 2024-01-12 | 2024-01-10 | 7.827 | 5,020,951 | +23,566 | 0.56% | 39,299,304 |
| 2023-12-15 | 2023-12-13 | 8.007 | 4,997,385 | +210,928 | 0.56% | 40,014,922 |
| 2023-11-02 | 2023-10-31 | 9.477 | 4,786,457 | +32,765 | 0.56% | 45,360,086 |
| 2023-06-15 | 2023-06-13 | 13.026 | 4,753,692 | +302,749 | 0.55% | 61,920,383 |
| 2023-03-23 | 2023-03-21 | 12.028 | 4,450,943 | +2,727 | 0.55% | 53,537,183 |
| 2022-12-16 | 2022-12-14 | 11.816 | 4,448,216 | +146,397 | 0.55% | 52,558,951 |
| 2022-09-06 | 2022-09-02 | 14.258 | 4,301,819 | -4,615 | 0.55% | 61,334,291 |
| 2022-06-21 | 2022-06-17 | 16.701 | 4,306,434 | +238,781 | 0.56% | 71,919,786 |
| 2022-05-17 | 2022-05-13 | 16.187 | 4,067,653 | -12,455 | 0.56% | 65,841,797 |
| 2022-03-30 | 2022-03-28 | 16.572 | 4,080,108 | +623 | 0.56% | 67,615,865 |
| 2022-03-29 | 2022-03-25 | 16.701 | 4,079,485 | -1,869 | 0.56% | 68,129,614 |
| 2021-11-11 | 2021-11-09 | 18.081 | 4,081,354 | +94,128 | 0.56% | 73,795,099 |
| 2021-10-15 | 2021-10-11 | 14.794 | 3,987,226 | -6,084 | 0.56% | 58,985,319 |
| 2021-10-05 | 2021-09-30 | 14.218 | 3,993,310 | -121,675 | 0.56% | 56,777,949 |
| 2021-09-28 | 2021-09-24 | 14.268 | 4,114,985 | +37,020 | 0.57% | 58,710,875 |
| 2021-09-01 | 2021-08-30 | 15.122 | 4,077,965 | -6,084 | 0.57% | 61,668,288 |
| 2021-07-16 | 2021-07-14 | 15.188 | 4,084,049 | -1,825 | 0.57% | 62,028,815 |
| 2021-06-07 | 2021-06-03 | 16.972 | 4,085,874 | +231,588 | 0.57% | 69,345,060 |
| 2021-03-01 | 2021-02-25 | 15.334 | 3,854,286 | -2,869 | 0.57% | 59,101,460 |
| 2020-11-05 | 2020-11-03 | 13.104 | 3,857,155 | -1,148 | 0.57% | 50,542,479 |
| 2020-10-09 | 2020-10-07 | 21.112 | 3,858,303 | +798,047 | 0.57% | 81,457,276 |
| 2020-06-19 | 2020-06-17 | 19.025 | 3,060,256 | -37,780,520 | 0.57% | 58,221,825 |
| 2020-06-15 | 2020-06-11 | 21.425 | 40,840,776 | +2,397,176 | 7.63% | 875,017,558 |
| 2020-02-14 | 2020-02-12 | 22.079 | 38,443,600 | -857 | 7.63% | 848,780,292 |
| 2019-12-03 | 2019-11-29 | 21.799 | 38,444,457 | +6,427 | 7.63% | 838,032,204 |
| 2019-11-27 | 2019-11-25 | 22.032 | 38,438,030 | -6,855 | 7.62% | 846,863,113 |
| 2019-11-21 | 2019-11-19 | 22.977 | 38,444,885 | +956,142 | 7.63% | 883,339,376 |
| 2019-07-31 | 2019-07-29 | 23.862 | 37,488,743 | -1,254 | 7.63% | 894,568,966 |
| 2019-07-03 | 2019-06-28 | 24.604 | 37,489,997 | +4,179 | 7.63% | 922,414,903 |
| 2019-06-18 | 2019-06-14 | 23.336 | 37,485,818 | +33,425 | 7.63% | 874,760,973 |
| 2019-06-10 | 2019-06-05 | 26.289 | 37,452,393 | +1,786,851 | 7.62% | 984,599,903 |
| 2018-11-23 | 2018-11-21 | 21.917 | 35,665,542 | +1,228,247 | 7.62% | 781,680,409 |
| 2018-09-10 | 2018-09-06 | 22.464 | 34,437,295 | -768 | 7.62% | 773,585,168 |
| 2018-07-05 | 2018-07-03 | 24.090 | 34,438,063 | +1,692,385 | 7.62% | 829,610,849 |
| 2018-06-27 | 2018-06-25 | 23.269 | 32,745,678 | -1,827 | 7.62% | 761,949,077 |
| 2018-05-21 | 2018-05-17 | 24.665 | 32,747,505 | +31,504,682 | 7.62% | 807,711,084 |
| 2018-05-02 | 2018-04-27 | 24.172 | 1,242,823 | +10,959 | 0.29% | 30,041,597 |
| 2017-12-05 | 2017-12-01 | 22.584 | 1,231,864 | -1,461 | 0.29% | 27,820,808 |
| 2017-11-23 | 2017-11-21 | 24.266 | 1,233,325 | +31,187 | 0.29% | 29,927,312 |
| 2017-07-20 | 2017-07-18 | 23.985 | 1,202,138 | +7,122 | 0.29% | 28,832,920 |
| 2017-06-15 | 2017-06-13 | 26.028 | 1,195,016 | +52,543 | 0.29% | 31,103,671 |
| 2016-11-24 | 2016-11-22 | 23.604 | 1,142,473 | +30,563 | 0.29% | 26,967,035 |
| 2016-09-28 | 2016-09-26 | 23.151 | 1,111,910 | -6,626 | 0.29% | 25,742,191 |
| 2016-07-07 | 2016-07-05 | 23.811 | 1,118,536 | +55,107 | 0.29% | 26,633,820 |
| 2015-12-04 | 2015-12-02 | 28.415 | 1,063,429 | +15,749 | 0.29% | 30,217,168 |
| 2015-12-01 | 2015-11-27 | 27.589 | 1,047,680 | +3,150 | 0.29% | 28,904,846 |
| 2015-10-29 | 2015-10-27 | 29.288 | 1,044,530 | +24,345 | 0.29% | 30,592,154 |
| 2015-09-01 | 2015-08-28 | 29.093 | 1,020,185 | -1,538 | 0.29% | 29,680,165 |
| 2015-06-30 | 2015-06-26 | 31.953 | 1,021,723 | +66,864 | 0.29% | 32,647,583 |
| 2015-06-04 | 2015-06-02 | 34.761 | 954,859 | +33,374 | 0.27% | 33,192,054 |
| 2015-06-02 | 2015-05-29 | 34.694 | 921,485 | -11,875 | 0.27% | 31,969,856 |
| 2015-03-03 | 2015-02-27 | 29.810 | 933,360 | -296,883 | 0.27% | 27,823,236 |
| 2015-03-02 | 2015-02-26 | 29.978 | 1,230,243 | -296,882 | 0.36% | 36,880,440 |
| 2014-10-30 | 2014-10-28 | 31.702 | 1,527,125 | +34,372 | 0.45% | 48,413,269 |
| 2014-06-19 | 2014-06-17 | 34.323 | 1,492,753 | +55,516 | 0.45% | 51,235,148 |
| 2014-06-04 | 2014-05-30 | 34.179 | 1,437,237 | -559 | 0.45% | 49,123,940 |
| 2014-03-05 | 2014-03-03 | 33.070 | 1,437,796 | -1,397 | 0.45% | 47,547,827 |
| 2014-02-11 | 2014-02-07 | 33.249 | 1,439,193 | -75,440 | 0.45% | 47,851,570 |
| 2013-09-27 | 2013-09-25 | 36.450 | 1,514,633 | +31,871 | 0.47% | 55,207,742 |
| 2013-08-06 | 2013-08-02 | 34.329 | 1,482,762 | +47,183 | 0.47% | 50,901,954 |
| 2013-07-04 | 2013-07-02 | 38.104 | 1,435,579 | +52,682 | 0.46% | 54,701,020 |
| 2013-03-12 | 2013-03-08 | 41.519 | 1,382,897 | -2,635 | 0.46% | 57,417,168 |
| 2013-03-05 | 2013-03-01 | 42.506 | 1,385,532 | -2,371 | 0.46% | 58,893,748 |
| 2013-02-28 | 2013-02-26 | 40.760 | 1,387,903 | -2,371 | 0.46% | 56,571,541 |
| 2013-02-20 | 2013-02-18 | 44.404 | 1,390,274 | +263 | 0.46% | 61,733,496 |
| 2013-01-14 | 2013-01-10 | 41.368 | 1,390,011 | -7,114 | 0.46% | 57,501,523 |
| 2013-01-10 | 2013-01-08 | 36.851 | 1,397,125 | +4,743 | 0.46% | 51,485,994 |
| 2013-01-09 | 2013-01-07 | 36.434 | 1,392,382 | +4,215 | 0.46% | 50,729,928 |
| 2013-01-03 | 2012-12-31 | 35.144 | 1,388,167 | +2,635 | 0.46% | 48,785,113 |
| 2012-12-18 | 2012-12-14 | 35.789 | 1,385,532 | +2,635 | 0.46% | 49,586,433 |
| 2012-12-13 | 2012-12-11 | 34.992 | 1,382,897 | -5,797 | 0.46% | 48,389,972 |
| 2012-09-27 | 2012-09-25 | 35.437 | 1,388,694 | +32,331 | 0.46% | 49,211,504 |
| 2012-09-13 | 2012-09-11 | 31.046 | 1,356,363 | +258 | 0.46% | 42,110,263 |
| 2012-07-05 | 2012-07-03 | 32.051 | 1,356,105 | +55,661 | 0.46% | 43,464,703 |
| 2012-06-12 | 2012-06-08 | 29.377 | 1,300,444 | -1,234 | 0.46% | 38,202,921 |
| 2012-01-31 | 2012-01-27 | 29.539 | 1,301,678 | -2,221 | 0.46% | 38,450,147 |
| 2012-01-30 | 2012-01-26 | 30.066 | 1,303,899 | -76,753 | 0.46% | 39,202,591 |
| 2012-01-16 | 2012-01-12 | 28.445 | 1,380,652 | +740 | 0.49% | 39,272,473 |
| 2011-12-06 | 2011-12-02 | 27.189 | 1,379,912 | +247 | 0.49% | 37,518,099 |
| 2011-10-18 | 2011-10-14 | 29.863 | 1,379,665 | -7,404 | 0.49% | 41,201,027 |
| 2011-10-13 | 2011-10-11 | 28.729 | 1,387,069 | -3,701 | 0.49% | 39,848,430 |
| 2011-09-30 | 2011-09-27 | 30.259 | 1,390,770 | +40,564 | 0.49% | 42,083,859 |
| 2011-09-06 | 2011-09-02 | 39.066 | 1,350,206 | +2,635 | 0.49% | 52,747,043 |
| 2011-06-30 | 2011-06-28 | 45.694 | 1,347,571 | +40,377 | 0.49% | 61,575,777 |
| 2011-06-21 | 2011-06-17 | 45.264 | 1,307,194 | -697 | 0.49% | 59,168,358 |
| 2011-06-08 | 2011-06-03 | 47.243 | 1,307,891 | -698 | 0.49% | 61,788,496 |
| 2011-05-17 | 2011-05-13 | 43.112 | 1,308,589 | +465 | 0.49% | 56,416,315 |
| 2011-04-08 | 2011-04-06 | 45.436 | 1,308,124 | -19,523 | 0.49% | 59,435,588 |
| 2011-03-11 | 2011-03-09 | 44.747 | 1,327,647 | +4,649 | 0.50% | 59,408,651 |
| 2011-03-09 | 2011-03-07 | 45.608 | 1,322,998 | +1,627 | 0.49% | 60,339,094 |
| 2011-03-08 | 2011-03-04 | 45.522 | 1,321,371 | -465 | 0.49% | 60,151,182 |
| 2011-02-07 | 2011-01-31 | 48.189 | 1,321,836 | +19,523 | 0.49% | 63,698,518 |
| 2011-01-18 | 2011-01-14 | 44.747 | 1,302,313 | -233 | 0.49% | 58,275,022 |
| 2011-01-06 | 2011-01-04 | 41.477 | 1,302,546 | -2,324 | 0.49% | 54,026,127 |
| 2010-12-16 | 2010-12-14 | 38.379 | 1,304,870 | -7,437 | 0.49% | 50,080,174 |
| 2010-12-07 | 2010-12-03 | 38.422 | 1,312,307 | -1,860 | 0.49% | 50,422,066 |
| 2010-11-23 | 2010-11-19 | 36.960 | 1,314,167 | -232 | 0.49% | 48,571,045 |
| 2010-11-16 | 2010-11-12 | 37.734 | 1,314,399 | +232 | 0.49% | 49,597,586 |
| 2010-11-05 | 2010-11-03 | 38.035 | 1,314,167 | +1,627 | 0.49% | 49,984,638 |
| 2010-10-15 | 2010-10-13 | 38.293 | 1,312,540 | -51,131 | 0.49% | 50,261,597 |
| 2010-10-07 | 2010-10-05 | 37.519 | 1,363,671 | +37,651 | 0.51% | 51,163,450 |
| 2010-10-06 | 2010-10-04 | 38.078 | 1,326,020 | +15,340 | 0.50% | 50,492,523 |
| 2010-09-30 | 2010-09-28 | 38.902 | 1,310,680 | +29,191 | 0.49% | 50,987,590 |
| 2010-09-27 | 2010-09-22 | 37.317 | 1,281,489 | +227 | 0.49% | 47,821,840 |
| 2010-09-07 | 2010-09-03 | 36.349 | 1,281,262 | -1,136 | 0.49% | 46,572,928 |
| 2010-09-01 | 2010-08-30 | 35.293 | 1,282,398 | -9,090 | 0.49% | 45,259,813 |
| 2010-08-17 | 2010-08-13 | 36.569 | 1,291,488 | -454 | 0.49% | 47,228,804 |
| 2010-06-08 | 2010-06-04 | 34.369 | 1,291,942 | -3,636 | 0.49% | 44,402,723 |
| 2010-05-13 | 2010-05-11 | 42.080 | 1,295,578 | +45,015 | 0.50% | 54,517,846 |
| 2010-03-29 | 2010-03-25 | 44.815 | 1,250,563 | -3,023 | 0.50% | 56,044,437 |
| 2010-03-10 | 2010-03-08 | 42.490 | 1,253,586 | -53,520 | 0.50% | 53,265,188 |
| 2010-03-09 | 2010-03-05 | 41.943 | 1,307,106 | -177,669 | 0.52% | 54,824,169 |
| 2010-03-08 | 2010-03-04 | 41.989 | 1,484,775 | -29,612 | 0.59% | 62,343,861 |
| 2010-03-05 | 2010-03-03 | 41.943 | 1,514,387 | -60,100 | 0.60% | 63,518,191 |
| 2010-03-04 | 2010-03-02 | 41.898 | 1,574,487 | -30,489 | 0.62% | 65,967,194 |
| 2010-03-03 | 2010-03-01 | 40.712 | 1,604,976 | -29,611 | 0.64% | 65,342,150 |
| 2010-03-02 | 2010-02-26 | 40.530 | 1,634,587 | -29,612 | 0.65% | 66,249,594 |
| 2010-03-01 | 2010-02-25 | 40.165 | 1,664,199 | -29,611 | 0.66% | 66,842,792 |
| 2010-02-26 | 2010-02-24 | 39.664 | 1,693,810 | -35,534 | 0.67% | 67,182,686 |
| 2010-02-25 | 2010-02-23 | 39.983 | 1,729,344 | -35,534 | 0.69% | 69,143,985 |
| 2010-02-22 | 2010-02-18 | 40.530 | 1,764,878 | -11,845 | 0.70% | 71,530,271 |
| 2010-02-09 | 2010-02-05 | 38.752 | 1,776,723 | +658 | 0.70% | 68,851,288 |
| 2010-02-08 | 2010-02-04 | 39.345 | 1,776,065 | +878 | 0.70% | 69,878,419 |
| 2010-02-04 | 2010-02-02 | 39.025 | 1,775,187 | +438 | 0.70% | 69,277,354 |
| 2010-02-03 | 2010-02-01 | 38.022 | 1,774,749 | +439 | 0.70% | 67,480,208 |
| 2010-01-20 | 2010-01-18 | 41.715 | 1,774,310 | +6,580 | 0.70% | 74,015,728 |
| 2009-12-21 | 2009-12-17 | 37.293 | 1,767,730 | +2,633 | 0.70% | 65,923,864 |
| 2009-12-14 | 2009-12-10 | 37.840 | 1,765,097 | -1,975 | 0.70% | 66,791,330 |
| 2009-10-23 | 2009-10-21 | 40.120 | 1,767,072 | -438 | 0.70% | 70,894,140 |
| 2009-10-06 | 2009-10-02 | 36.851 | 1,767,510 | +46,976 | 0.70% | 65,134,767 |
| 2009-09-18 | 2009-09-16 | 37.927 | 1,720,534 | -14,327 | 0.70% | 65,254,262 |
| 2009-09-09 | 2009-09-07 | 37.974 | 1,734,861 | +28,226 | 0.71% | 65,878,770 |
| 2009-09-08 | 2009-09-04 | 37.272 | 1,706,635 | +18,817 | 0.69% | 63,609,757 |
| 2009-09-04 | 2009-09-02 | 36.851 | 1,687,818 | +8,553 | 0.69% | 62,198,025 |
| 2009-09-02 | 2009-08-31 | 36.945 | 1,679,265 | +2,139 | 0.68% | 62,039,901 |
| 2009-09-01 | 2009-08-28 | 36.243 | 1,677,126 | +4,063 | 0.68% | 60,784,404 |
| 2009-08-20 | 2009-08-18 | 37.132 | 1,673,063 | +10,264 | 0.68% | 62,123,736 |
| 2009-08-13 | 2009-08-11 | 38.161 | 1,662,799 | +855 | 0.68% | 63,453,368 |
| 2009-08-11 | 2009-08-07 | 37.366 | 1,661,944 | -642 | 0.68% | 62,099,475 |
| 2009-07-31 | 2009-07-29 | 35.776 | 1,662,586 | +2,353 | 0.68% | 59,479,912 |
| 2009-07-20 | 2009-07-16 | 31.567 | 1,660,233 | -11,120 | 0.67% | 52,407,999 |
| 2009-07-07 | 2009-07-03 | 30.444 | 1,671,353 | -855 | 0.68% | 50,883,144 |
| 2009-06-23 | 2009-06-19 | 32.923 | 1,672,208 | -5,560 | 0.68% | 55,053,853 |
| 2009-06-18 | 2009-06-16 | 31.333 | 1,677,768 | -2,566 | 0.68% | 52,569,213 |
| 2009-06-09 | 2009-06-05 | 33.250 | 1,680,334 | -855 | 0.68% | 55,871,455 |
| 2009-06-08 | 2009-06-04 | 32.502 | 1,681,189 | +1,497 | 0.68% | 54,641,940 |
| 2009-06-04 | 2009-06-02 | 33.841 | 1,679,692 | +45,582 | 0.68% | 56,842,793 |
| 2009-06-02 | 2009-05-29 | 32.207 | 1,634,110 | +4,368 | 0.68% | 52,629,493 |
| 2009-06-01 | 2009-05-27 | 31.582 | 1,629,742 | -2,080 | 0.68% | 51,470,374 |
| 2009-05-22 | 2009-05-20 | 29.611 | 1,631,822 | +2,080 | 0.68% | 48,319,963 |
| 2009-05-20 | 2009-05-18 | 30.044 | 1,629,742 | -3,120 | 0.68% | 48,963,446 |
| 2009-05-12 | 2009-05-08 | 23.314 | 1,632,862 | -15,186 | 0.68% | 38,068,373 |
| 2009-05-07 | 2009-05-05 | 21.439 | 1,648,048 | -624 | 0.69% | 35,332,780 |
| 2009-05-06 | 2009-05-04 | 19.276 | 1,648,672 | -1,041 | 0.69% | 31,779,842 |
| 2009-04-30 | 2009-04-28 | 16.824 | 1,649,713 | -208 | 0.69% | 27,755,531 |
| 2009-04-28 | 2009-04-24 | 19.036 | 1,649,921 | -832 | 0.69% | 31,407,360 |
| 2009-04-20 | 2009-04-16 | 19.228 | 1,650,753 | +31,621 | 0.69% | 31,740,604 |
| 2009-04-02 | 2009-03-31 | 15.334 | 1,619,132 | -208 | 0.68% | 24,828,246 |
| 2009-03-26 | 2009-03-24 | 15.767 | 1,619,340 | -832 | 0.68% | 25,532,009 |
| 2009-03-18 | 2009-03-16 | 14.036 | 1,620,172 | +208 | 0.68% | 22,741,393 |
| 2009-03-13 | 2009-03-11 | 12.835 | 1,619,964 | -208 | 0.68% | 20,791,687 |
| 2009-03-09 | 2009-03-05 | 13.508 | 1,620,172 | -3,329 | 0.68% | 21,884,697 |
| 2009-03-05 | 2009-03-03 | 13.508 | 1,623,501 | +2,080 | 0.68% | 21,929,664 |
| 2009-03-04 | 2009-03-02 | 13.652 | 1,621,421 | +3,329 | 0.68% | 22,135,393 |
| 2009-03-02 | 2009-02-26 | 13.460 | 1,618,092 | +1,248 | 0.68% | 21,778,820 |
| 2009-02-27 | 2009-02-25 | 13.700 | 1,616,844 | +2,497 | 0.68% | 22,150,630 |
| 2009-02-26 | 2009-02-24 | 14.277 | 1,614,347 | +2,496 | 0.67% | 23,047,639 |
| 2009-02-03 | 2009-01-30 | 16.055 | 1,611,851 | -832 | 0.67% | 25,878,819 |
| 2009-01-29 | 2009-01-22 | 15.382 | 1,612,683 | +2,288 | 0.67% | 24,806,877 |
| 2009-01-05 | 2008-12-31 | 14.036 | 1,610,395 | +3,121 | 0.67% | 22,604,160 |
| 2008-12-09 | 2008-12-05 | 14.373 | 1,607,274 | +208 | 0.67% | 23,101,182 |
| 2008-11-17 | 2008-11-13 | 23.524 | 1,607,066 | +63,613 | 0.67% | 37,804,629 |
| 2008-11-10 | 2008-11-06 | 16.517 | 1,543,453 | +999 | 0.67% | 25,492,989 |
| 2008-11-04 | 2008-10-31 | 12.863 | 1,542,454 | +16,982 | 0.67% | 19,840,781 |
| 2008-10-31 | 2008-10-29 | 7.508 | 1,525,472 | +16,983 | 0.66% | 11,452,727 |
| 2008-10-30 | 2008-10-28 | 7.758 | 1,508,489 | +17,782 | 0.66% | 11,702,732 |
| 2008-10-27 | 2008-10-23 | 13.314 | 1,490,707 | +5,394 | 0.65% | 19,846,656 |
| 2008-10-24 | 2008-10-22 | 16.066 | 1,485,313 | +15,984 | 0.65% | 23,863,626 |
| 2008-10-23 | 2008-10-21 | 19.120 | 1,469,329 | -155,841 | 0.64% | 28,092,852 |
| 2008-10-22 | 2008-10-20 | 20.521 | 1,625,170 | +7,992 | 0.71% | 33,350,017 |
| 2008-10-21 | 2008-10-17 | 20.671 | 1,617,178 | +4,395 | 0.70% | 33,428,838 |
| 2008-10-20 | 2008-10-16 | 21.522 | 1,612,783 | +2,398 | 0.70% | 34,710,255 |
| 2008-10-14 | 2008-10-10 | 21.822 | 1,610,385 | +2,398 | 0.70% | 35,142,254 |
| 2008-10-13 | 2008-10-09 | 24.675 | 1,607,987 | +4,195 | 0.70% | 39,677,369 |
| 2008-10-09 | 2008-10-06 | 28.679 | 1,603,792 | -8,291,530 | 0.70% | 45,995,577 |
| 2008-09-16 | 2008-09-11 | 60.161 | 9,895,322 | +2,198 | 4.30% | 595,316,348 |
| 2008-09-12 | 2008-09-10 | 60.862 | 9,893,124 | -5,994 | 4.30% | 602,116,374 |
| 2008-09-11 | 2008-09-09 | 60.562 | 9,899,118 | -18,381 | 4.31% | 599,508,413 |
| 2008-09-03 | 2008-09-01 | 59.260 | 9,917,499 | +1,998 | 4.31% | 587,715,681 |
| 2008-09-02 | 2008-08-29 | 60.662 | 9,915,501 | -23,976 | 4.31% | 601,493,160 |
| 2008-08-21 | 2008-08-19 | 60.962 | 9,939,477 | +9,191 | 4.32% | 605,932,479 |
| 2008-08-18 | 2008-08-14 | 61.563 | 9,930,286 | +1,998 | 4.32% | 611,336,433 |
| 2008-07-24 | 2008-07-22 | 67.068 | 9,928,288 | +799 | 4.32% | 665,874,794 |
| 2008-07-08 | 2008-07-04 | 69.771 | 9,927,489 | -1,598 | 4.32% | 692,652,807 |
| 2008-06-11 | 2008-06-06 | 84.086 | 9,929,087 | -3,597 | 4.32% | 834,895,285 |
| 2008-06-04 | 2008-06-02 | 88.691 | 9,932,684 | +400 | 4.32% | 880,934,760 |
| 2008-06-02 | 2008-05-29 | 90.693 | 9,932,284 | +26,173 | 4.32% | 900,784,144 |
| 2008-05-29 | 2008-05-27 | 89.992 | 9,906,111 | +34,165 | 4.31% | 891,469,087 |
| 2008-05-28 | 2008-05-26 | 85.988 | 9,871,946 | +34,165 | 4.29% | 848,866,395 |
| 2008-05-27 | 2008-05-23 | 87.990 | 9,837,781 | +28,571 | 4.28% | 865,624,284 |
| 2008-05-26 | 2008-05-22 | 90.292 | 9,809,210 | +27,572 | 4.27% | 885,694,557 |
| 2008-05-23 | 2008-05-21 | 91.093 | 9,781,638 | +28,571 | 4.25% | 891,038,326 |
| 2008-05-21 | 2008-05-19 | 95.898 | 9,753,067 | +24,774 | 4.24% | 935,298,252 |
| 2008-05-20 | 2008-05-16 | 94.797 | 9,728,293 | +24,775 | 4.23% | 922,210,425 |
| 2008-05-19 | 2008-05-15 | 93.896 | 9,703,518 | +24,775 | 4.22% | 911,119,749 |
| 2008-05-16 | 2008-05-14 | 92.394 | 9,678,743 | +12,787 | 4.21% | 894,260,535 |
| 2008-05-14 | 2008-05-09 | 92.494 | 9,665,956 | +31,568 | 4.20% | 894,046,673 |
| 2008-05-13 | 2008-05-08 | 92.494 | 9,634,388 | +31,567 | 4.19% | 891,126,810 |
| 2008-05-09 | 2008-05-07 | 93.195 | 9,602,821 | +15,584 | 4.18% | 894,935,881 |
| 2008-05-05 | 2008-04-30 | 86.088 | 9,587,237 | -1,798 | 4.17% | 825,344,612 |
| 2008-04-11 | 2008-04-09 | 81.542 | 9,589,035 | +289,481 | 4.17% | 781,912,492 |
| 2008-03-07 | 2008-03-05 | 88.045 | 9,299,554 | -58,130 | 4.17% | 818,780,156 |
| 2008-02-25 | 2008-02-21 | 95.477 | 9,357,684 | -969 | 4.20% | 893,441,795 |
| 2007-12-13 | 2007-12-11 | 106.315 | 9,358,653 | +11,820 | 4.20% | 994,962,531 |
| 2007-10-12 | 2007-10-10 | 113.540 | 9,346,833 | -29,065 | 4.19% | 1,061,239,301 |
| 2007-10-04 | 2007-10-02 | 109.669 | 9,375,898 | -20,926 | 4.21% | 1,028,248,227 |
| 2007-09-28 | 2007-09-25 | 104.081 | 9,396,824 | +77,925 | 4.21% | 978,033,503 |
| 2007-09-18 | 2007-09-14 | 99.398 | 9,318,899 | -33,820 | 4.21% | 926,276,435 |
| 2007-08-20 | 2007-08-16 | 80.559 | 9,352,719 | -9,608 | 4.23% | 753,444,880 |
| 2007-08-06 | 2007-08-02 | 85.867 | 9,362,327 | -11,529 | 4.23% | 803,915,484 |
| 2007-07-23 | 2007-07-19 | 94.194 | 9,373,856 | -16,910 | 4.24% | 882,956,882 |
| 2007-07-13 | 2007-07-11 | 89.822 | 9,390,766 | +192 | 4.25% | 843,498,770 |
| 2007-06-26 | 2007-06-22 | 83.369 | 9,390,574 | 4.25% | 782,883,779 |
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