History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.500 | 43,310 | +0 | 0.00% | 887,855 |
| 2025-10-13 | 2025-10-09 | 20.500 | 43,310 | +0 | 0.00% | 887,855 |
| 2025-10-10 | 2025-10-08 | 20.500 | 43,310 | +0 | 0.00% | 887,855 |
| 2025-10-09 | 2025-10-06 | 20.500 | 43,310 | +0 | 0.00% | 887,855 |
| 2025-10-08 | 2025-10-03 | 20.500 | 43,310 | +0 | 0.00% | 887,855 |
| 2025-10-06 | 2025-10-02 | 20.500 | 43,310 | +0 | 0.00% | 887,855 |
| 2025-10-03 | 2025-09-30 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-10-02 | 2025-09-29 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-30 | 2025-09-26 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-29 | 2025-09-25 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-26 | 2025-09-24 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-25 | 2025-09-23 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-24 | 2025-09-22 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-23 | 2025-09-19 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-22 | 2025-09-18 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-19 | 2025-09-17 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-18 | 2025-09-16 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-17 | 2025-09-15 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-16 | 2025-09-12 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-15 | 2025-09-11 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-09-12 | 2025-09-10 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-11 | 2025-09-09 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-10 | 2025-09-08 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-09 | 2025-09-05 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-08 | 2025-09-04 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-05 | 2025-09-03 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-04 | 2025-09-02 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-03 | 2025-09-01 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-02 | 2025-08-29 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-09-01 | 2025-08-28 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-29 | 2025-08-27 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-28 | 2025-08-26 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-27 | 2025-08-25 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-26 | 2025-08-22 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-08-25 | 2025-08-21 | 19.980 | 43,310 | +0 | 0.00% | 865,334 |
| 2025-08-22 | 2025-08-20 | 19.980 | 43,310 | +0 | 0.00% | 865,334 |
| 2025-08-21 | 2025-08-19 | 20.000 | 43,310 | +0 | 0.00% | 866,200 |
| 2025-08-20 | 2025-08-18 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-19 | 2025-08-15 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-18 | 2025-08-14 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-15 | 2025-08-13 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-14 | 2025-08-12 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-13 | 2025-08-11 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-12 | 2025-08-08 | 19.600 | 43,310 | +0 | 0.00% | 848,876 |
| 2025-08-11 | 2025-08-07 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-08 | 2025-08-06 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-07 | 2025-08-05 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-06 | 2025-08-04 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-05 | 2025-08-01 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-04 | 2025-07-31 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-08-01 | 2025-07-30 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-31 | 2025-07-29 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-30 | 2025-07-28 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-29 | 2025-07-25 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-28 | 2025-07-24 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-25 | 2025-07-23 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-24 | 2025-07-22 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-23 | 2025-07-21 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-22 | 2025-07-18 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-21 | 2025-07-17 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-18 | 2025-07-16 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-17 | 2025-07-15 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-16 | 2025-07-14 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-15 | 2025-07-11 | 19.800 | 43,310 | +0 | 0.00% | 857,538 |
| 2025-07-14 | 2025-07-10 | 19.500 | 43,310 | +0 | 0.00% | 844,545 |
| 2025-07-11 | 2025-07-09 | 19.500 | 43,310 | +0 | 0.00% | 844,545 |
| 2025-07-10 | 2025-07-08 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-07-09 | 2025-07-07 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-07-08 | 2025-07-04 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-07-07 | 2025-07-03 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-07-04 | 2025-07-02 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-07-03 | 2025-06-30 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-07-02 | 2025-06-27 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-06-30 | 2025-06-26 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-06-27 | 2025-06-25 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-06-26 | 2025-06-24 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-06-25 | 2025-06-23 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-06-24 | 2025-06-20 | 19.180 | 43,310 | +0 | 0.00% | 830,686 |
| 2025-06-23 | 2025-06-19 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-20 | 2025-06-18 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-19 | 2025-06-17 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-18 | 2025-06-16 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-17 | 2025-06-13 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-16 | 2025-06-12 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-13 | 2025-06-11 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-12 | 2025-06-10 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-11 | 2025-06-09 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-10 | 2025-06-06 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-09 | 2025-06-05 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-06 | 2025-06-04 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-05 | 2025-06-03 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-04 | 2025-06-02 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-03 | 2025-05-30 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-06-02 | 2025-05-29 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-30 | 2025-05-28 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-29 | 2025-05-27 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-28 | 2025-05-26 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-27 | 2025-05-23 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-26 | 2025-05-22 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-23 | 2025-05-21 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-22 | 2025-05-20 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-21 | 2025-05-19 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-20 | 2025-05-16 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-19 | 2025-05-15 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-16 | 2025-05-14 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-15 | 2025-05-13 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-14 | 2025-05-12 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-13 | 2025-05-09 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-12 | 2025-05-08 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-09 | 2025-05-07 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-08 | 2025-05-06 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-07 | 2025-05-02 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-06 | 2025-04-30 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-05-02 | 2025-04-29 | 19.200 | 43,310 | +0 | 0.00% | 831,552 |
| 2025-04-30 | 2025-04-28 | 19.200 | 43,310 | -2,139 | 0.00% | 831,552 |
| 2025-04-23 | 2025-04-17 | 19.200 | 45,449 | +16 | 0.00% | 872,621 |
| 2025-03-11 | 2025-03-07 | 19.951 | 45,433 | +344 | 0.00% | 906,440 |
| 2024-12-03 | 2024-11-29 | 19.750 | 45,089 | +48 | 0.00% | 890,491 |
| 2024-10-25 | 2024-10-23 | 19.286 | 45,041 | +1,036 | 0.00% | 868,671 |
| 2024-10-04 | 2024-10-02 | 19.596 | 44,005 | -9,697 | 0.00% | 862,306 |
| 2024-05-10 | 2024-05-08 | 18.956 | 53,702 | -3,564 | 0.00% | 1,017,986 |
| 2024-04-18 | 2024-04-16 | 18.358 | 57,266 | -12 | 0.00% | 1,051,290 |
| 2024-04-05 | 2024-04-02 | 18.564 | 57,278 | -3,879 | 0.00% | 1,063,325 |
| 2024-03-06 | 2024-03-04 | 20.460 | 61,157 | +488 | 0.00% | 1,251,284 |
| 2023-12-05 | 2023-12-01 | 18.714 | 60,669 | +44 | 0.00% | 1,135,335 |
| 2023-11-07 | 2023-11-03 | 18.714 | 60,625 | -365,509 | 0.00% | 1,134,512 |
| 2023-10-30 | 2023-10-26 | 20.585 | 426,134 | +1,923 | 0.02% | 8,771,846 |
| 2023-10-27 | 2023-10-25 | 21.053 | 424,211 | +9,422 | 0.02% | 8,930,722 |
| 2023-06-07 | 2023-06-05 | 23.179 | 414,789 | +1,881 | 0.02% | 9,614,422 |
| 2023-05-02 | 2023-04-27 | 23.179 | 412,908 | +1,882 | 0.02% | 9,570,822 |
| 2023-04-18 | 2023-04-14 | 22.754 | 411,026 | +12 | 0.02% | 9,352,388 |
| 2023-03-06 | 2023-03-02 | 24.190 | 411,014 | +2,728 | 0.02% | 9,942,523 |
| 2023-02-10 | 2023-02-08 | 24.190 | 408,286 | +355,019 | 0.02% | 9,876,532 |
| 2023-01-26 | 2023-01-19 | 23.280 | 53,267 | +5,443 | 0.00% | 1,240,078 |
| 2022-12-14 | 2022-12-12 | 23.313 | 47,824 | -35 | 0.00% | 1,114,898 |
| 2022-12-06 | 2022-12-02 | 23.313 | 47,859 | +35 | 0.00% | 1,115,714 |
| 2022-10-28 | 2022-10-26 | 24.220 | 47,824 | +905 | 0.00% | 1,158,312 |
| 2022-10-07 | 2022-10-05 | 24.220 | 46,919 | -1,833 | 0.00% | 1,136,393 |
| 2022-10-05 | 2022-09-30 | 24.220 | 48,752 | +1,833 | 0.00% | 1,180,788 |
| 2022-09-16 | 2022-09-14 | 24.220 | 46,919 | +1,833 | 0.00% | 1,136,393 |
| 2022-04-29 | 2022-04-27 | 24.439 | 45,086 | -311,639 | 0.00% | 1,101,834 |
| 2022-03-02 | 2022-02-28 | 24.875 | 356,725 | +2,347 | 0.02% | 8,873,502 |
| 2022-02-15 | 2022-02-11 | 25.149 | 354,378 | -69,203 | 0.02% | 8,912,417 |
| 2022-01-27 | 2022-01-25 | 25.863 | 423,581 | -9,105 | 0.02% | 10,955,209 |
| 2021-10-29 | 2021-10-27 | 27.085 | 432,686 | +12,492 | 0.02% | 11,719,104 |
| 2021-09-20 | 2021-09-16 | 27.141 | 420,194 | +3,250 | 0.02% | 11,404,523 |
| 2021-07-08 | 2021-07-06 | 26.915 | 416,944 | +1,769 | 0.02% | 11,222,012 |
| 2021-05-04 | 2021-04-30 | 27.367 | 415,175 | +376,698 | 0.02% | 11,362,204 |
| 2021-03-10 | 2021-03-08 | 27.866 | 38,477 | +220 | 0.00% | 1,072,191 |
| 2020-10-30 | 2020-10-28 | 28.397 | 38,257 | +639 | 0.00% | 1,086,379 |
| 2020-03-10 | 2020-03-06 | 28.849 | 37,618 | +212 | 0.00% | 1,085,238 |
| 2020-02-10 | 2020-02-06 | 28.849 | 37,406 | -52,359 | 0.00% | 1,079,122 |
| 2019-10-28 | 2019-10-24 | 30.032 | 89,765 | +1,449 | 0.01% | 2,695,789 |
| 2019-06-11 | 2019-06-06 | 31.923 | 88,316 | -360,300 | 0.01% | 2,819,345 |
| 2019-03-20 | 2019-03-18 | 30.694 | 448,616 | +8,458 | 0.03% | 13,769,703 |
| 2019-03-13 | 2019-03-11 | 31.026 | 440,158 | +2,361 | 0.03% | 13,656,206 |
| 2018-10-29 | 2018-10-25 | 31.984 | 437,797 | +6,608 | 0.03% | 14,002,481 |
| 2018-08-10 | 2018-08-08 | 30.777 | 431,189 | -4,971 | 0.03% | 13,270,711 |
| 2018-08-09 | 2018-08-07 | 30.777 | 436,160 | -3,314 | 0.03% | 13,423,703 |
| 2018-07-31 | 2018-07-27 | 30.777 | 439,474 | -1,684 | 0.03% | 13,525,698 |
| 2018-03-13 | 2018-03-09 | 30.882 | 441,158 | +10,114 | 0.03% | 13,623,621 |
| 2017-10-30 | 2017-10-26 | 32.248 | 431,044 | +6,708 | 0.03% | 13,900,349 |
| 2017-09-14 | 2017-09-12 | 31.370 | 424,336 | -1,594 | 0.03% | 13,311,312 |
| 2017-09-06 | 2017-09-04 | 30.115 | 425,930 | -1,593 | 0.03% | 12,826,863 |
| 2017-07-27 | 2017-07-25 | 29.237 | 427,523 | +339,499 | 0.03% | 12,499,320 |
| 2017-03-07 | 2017-03-03 | 28.648 | 88,024 | +504 | 0.01% | 2,521,693 |
| 2016-11-01 | 2016-10-28 | 28.822 | 87,520 | +1,488 | 0.01% | 2,522,530 |
| 2016-04-15 | 2016-04-13 | 26.961 | 86,032 | +11,280 | 0.01% | 2,319,488 |
| 2016-03-08 | 2016-03-04 | 27.385 | 74,752 | +458 | 0.01% | 2,047,117 |
| 2015-12-18 | 2015-12-16 | 28.419 | 74,294 | -4,644 | 0.01% | 2,111,351 |
| 2015-10-27 | 2015-10-23 | 29.564 | 78,938 | +1,333 | 0.01% | 2,333,727 |
| 2015-06-08 | 2015-06-04 | 28.250 | 77,605 | +1,522 | 0.01% | 2,192,349 |
| 2015-02-26 | 2015-02-24 | 27.752 | 76,083 | +435 | 0.01% | 2,111,432 |
| 2015-02-11 | 2015-02-09 | 28.412 | 75,648 | +1,513 | 0.01% | 2,149,345 |
| 2015-02-06 | 2015-02-04 | 27.487 | 74,135 | +3,027 | 0.01% | 2,037,778 |
| 2014-12-05 | 2014-12-03 | 24.580 | 71,108 | +1,513 | 0.01% | 1,747,840 |
| 2014-10-27 | 2014-10-23 | 24.829 | 69,595 | +1,438 | 0.01% | 1,727,942 |
| 2014-10-07 | 2014-10-03 | 24.559 | 68,157 | -1,483 | 0.01% | 1,673,845 |
| 2014-10-06 | 2014-09-30 | 24.667 | 69,640 | -2,964 | 0.01% | 1,717,783 |
| 2014-09-05 | 2014-09-03 | 24.829 | 72,604 | -1,482 | 0.01% | 1,802,651 |
| 2014-09-04 | 2014-09-02 | 24.829 | 74,086 | -1,482 | 0.01% | 1,839,447 |
| 2014-08-13 | 2014-08-11 | 24.289 | 75,568 | +2,964 | 0.01% | 1,835,455 |
| 2014-07-10 | 2014-07-08 | 24.963 | 72,604 | -1,482 | 0.01% | 1,812,448 |
| 2014-05-07 | 2014-05-02 | 24.424 | 74,086 | -1,482 | 0.01% | 1,809,456 |
| 2014-04-10 | 2014-04-08 | 24.424 | 75,568 | -2,965 | 0.01% | 1,845,652 |
| 2014-04-08 | 2014-04-04 | 24.424 | 78,533 | -1,482 | 0.01% | 1,918,068 |
| 2014-03-12 | 2014-03-10 | 24.857 | 80,015 | +525 | 0.01% | 1,988,900 |
| 2014-01-10 | 2014-01-08 | 24.177 | 79,490 | -1,472 | 0.01% | 1,921,866 |
| 2013-12-03 | 2013-11-29 | 24.449 | 80,962 | +946 | 0.01% | 1,979,449 |
| 2013-11-28 | 2013-11-26 | 24.449 | 80,016 | -706 | 0.01% | 1,956,320 |
| 2013-11-12 | 2013-11-08 | 24.857 | 80,722 | +1,473 | 0.01% | 2,006,474 |
| 2013-10-25 | 2013-10-23 | 24.477 | 79,249 | +1,675 | 0.01% | 1,939,813 |
| 2013-08-21 | 2013-08-19 | 23.589 | 77,574 | +2,882 | 0.01% | 1,829,922 |
| 2013-06-06 | 2013-06-04 | 24.283 | 74,692 | +1,442 | 0.01% | 1,813,759 |
| 2013-03-13 | 2013-03-11 | 26.810 | 73,250 | +457 | 0.01% | 1,963,809 |
| 2013-01-21 | 2013-01-17 | 27.340 | 72,793 | -1,432 | 0.01% | 1,990,182 |
| 2013-01-02 | 2012-12-27 | 26.530 | 74,225 | +1,432 | 0.01% | 1,969,220 |
| 2012-12-11 | 2012-12-07 | 26.530 | 72,793 | +809 | 0.01% | 1,931,228 |
| 2012-11-02 | 2012-10-31 | 27.043 | 71,984 | +1,364 | 0.01% | 1,946,649 |
| 2012-03-13 | 2012-03-09 | 28.609 | 70,620 | +353 | 0.01% | 2,020,378 |
| 2011-11-23 | 2011-11-21 | 28.609 | 70,267 | -1,398 | 0.01% | 2,010,279 |
| 2011-11-22 | 2011-11-18 | 28.609 | 71,665 | +1,398 | 0.01% | 2,050,275 |
| 2011-11-01 | 2011-10-28 | 29.119 | 70,267 | +1,230 | 0.01% | 2,046,086 |
| 2011-05-16 | 2011-05-12 | 33.632 | 69,037 | +7,527 | 0.01% | 2,321,862 |
| 2011-03-21 | 2011-03-17 | 33.924 | 61,510 | +265 | 0.01% | 2,086,662 |
| 2010-10-21 | 2010-10-19 | 39.193 | 61,245 | +693 | 0.01% | 2,400,378 |
| 2010-08-09 | 2010-08-05 | 34.017 | 60,552 | -59,086 | 0.01% | 2,059,773 |
| 2010-06-15 | 2010-06-11 | 34.756 | 119,638 | -1,352 | 0.01% | 4,158,149 |
| 2010-06-08 | 2010-06-04 | 35.496 | 120,990 | -270 | 0.01% | 4,294,610 |
| 2010-05-04 | 2010-04-30 | 37.566 | 121,260 | -12,679 | 0.01% | 4,555,272 |
| 2010-04-27 | 2010-04-23 | 39.859 | 133,939 | +12,893 | 0.01% | 5,338,618 |
| 2010-04-01 | 2010-03-30 | 39.859 | 121,046 | -3,489,220 | 0.01% | 4,824,722 |
| 2010-03-29 | 2010-03-25 | 39.859 | 3,610,266 | -1,352 | 0.36% | 143,900,072 |
| 2010-03-22 | 2010-03-18 | 42.228 | 3,611,618 | +12,899 | 0.36% | 152,510,922 |
| 2010-03-12 | 2010-03-10 | 42.451 | 3,598,719 | -162,122 | 0.36% | 152,767,453 |
| 2010-03-05 | 2010-03-03 | 42.822 | 3,760,841 | -175,169 | 0.38% | 161,045,153 |
| 2010-01-29 | 2010-01-27 | 46.310 | 3,936,010 | -728 | 0.40% | 182,275,230 |
| 2010-01-19 | 2010-01-15 | 48.091 | 3,936,738 | -1,347 | 0.40% | 189,320,826 |
| 2010-01-13 | 2010-01-11 | 47.497 | 3,938,085 | -1,348 | 0.40% | 187,047,510 |
| 2010-01-12 | 2010-01-08 | 46.681 | 3,939,433 | -1,347 | 0.40% | 183,895,557 |
| 2009-12-22 | 2009-12-18 | 46.755 | 3,940,780 | -1,348 | 0.40% | 184,250,897 |
| 2009-12-04 | 2009-12-02 | 47.497 | 3,942,128 | +3,556 | 0.40% | 187,239,541 |
| 2009-11-19 | 2009-11-17 | 48.239 | 3,938,572 | +1,617 | 0.40% | 189,993,620 |
| 2009-10-29 | 2009-10-27 | 53.625 | 3,936,955 | +35,791 | 0.40% | 211,118,617 |
| 2009-08-06 | 2009-08-04 | 40.518 | 3,901,164 | -1,335 | 0.40% | 158,068,209 |
| 2009-04-14 | 2009-04-08 | 36.100 | 3,902,499 | +16,260 | 0.40% | 140,880,355 |
| 2008-12-12 | 2008-12-10 | 37.604 | 3,886,239 | +3,843 | 0.40% | 146,138,926 |
| 2008-11-06 | 2008-11-04 | 39.189 | 3,882,396 | +45,231 | 0.40% | 152,146,829 |
| 2008-10-14 | 2008-10-10 | 40.026 | 3,837,165 | -3,942 | 0.40% | 153,586,154 |
| 2008-09-24 | 2008-09-22 | 40.330 | 3,841,107 | +3,942 | 0.40% | 154,913,092 |
| 2008-07-18 | 2008-07-16 | 40.787 | 3,837,165 | +7,906 | 0.40% | 156,506,043 |
| 2008-07-16 | 2008-07-14 | 39.569 | 3,829,259 | -7,906 | 0.40% | 151,521,385 |
| 2008-07-09 | 2008-07-07 | 42.613 | 3,837,165 | +7,906 | 0.40% | 163,513,776 |
| 2008-05-16 | 2008-05-14 | 43.983 | 3,829,259 | +12,910 | 0.40% | 168,421,847 |
| 2008-04-22 | 2008-04-18 | 44.135 | 3,816,349 | -710 | 0.40% | 168,434,838 |
| 2008-04-10 | 2008-04-08 | 44.592 | 3,817,059 | +13,072 | 0.40% | 170,210,924 |
| 2008-03-31 | 2008-03-27 | 43.981 | 3,803,987 | +708 | 0.40% | 167,304,344 |
| 2007-12-14 | 2007-12-12 | 47.188 | 3,803,279 | +38,038 | 0.41% | 179,470,209 |
| 2007-11-08 | 2007-11-06 | 44.740 | 3,765,241 | +38,161 | 0.40% | 168,457,586 |
| 2007-06-26 | 2007-06-22 | 44.894 | 3,727,080 | 0.40% | 167,325,256 |
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