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 | 8.510 | 165,942 | +0 | 0.00% | 1,412,166 |
| 2025-10-13 | 2025-10-09 | 8.550 | 165,942 | +0 | 0.00% | 1,418,804 |
| 2025-10-10 | 2025-10-08 | 8.500 | 165,942 | +0 | 0.00% | 1,410,507 |
| 2025-10-09 | 2025-10-06 | 8.520 | 165,942 | +0 | 0.00% | 1,413,826 |
| 2025-10-08 | 2025-10-03 | 8.480 | 165,942 | +0 | 0.00% | 1,407,188 |
| 2025-10-06 | 2025-10-02 | 8.440 | 165,942 | +0 | 0.00% | 1,400,550 |
| 2025-10-03 | 2025-09-30 | 8.420 | 165,942 | -3,000 | 0.00% | 1,397,232 |
| 2025-09-18 | 2025-09-16 | 7.770 | 168,942 | -1,000 | 0.00% | 1,312,679 |
| 2025-05-26 | 2025-05-22 | 7.300 | 169,942 | -30,031 | 0.00% | 1,240,577 |
| 2025-03-19 | 2025-03-17 | 8.668 | 199,973 | +14,942 | 0.01% | 1,733,295 |
| 2025-01-27 | 2025-01-23 | 7.857 | 185,031 | +54,591 | 0.01% | 1,453,803 |
| 2025-01-23 | 2025-01-21 | 8.138 | 130,440 | +6,202 | 0.00% | 1,061,531 |
| 2024-12-18 | 2024-12-16 | 8.549 | 124,238 | +2,025 | 0.00% | 1,062,081 |
| 2024-11-26 | 2024-11-22 | 9.150 | 122,213 | +5,287 | 0.00% | 1,118,244 |
| 2024-08-15 | 2024-08-13 | 8.088 | 116,926 | -1,770 | 0.00% | 945,711 |
| 2024-06-25 | 2024-06-21 | 7.783 | 118,696 | +1,716 | 0.00% | 923,825 |
| 2024-05-31 | 2024-05-29 | 7.964 | 116,980 | +28,181 | 0.00% | 931,612 |
| 2024-05-27 | 2024-05-23 | 8.043 | 88,799 | -6,022 | 0.00% | 714,204 |
| 2024-03-26 | 2024-03-22 | 7.444 | 94,821 | -10,623 | 0.00% | 705,869 |
| 2024-03-20 | 2024-03-18 | 7.648 | 105,444 | +5,312 | 0.00% | 806,389 |
| 2024-03-08 | 2024-03-06 | 13.144 | 100,132 | +23,540 | 0.00% | 1,316,103 |
| 2024-01-25 | 2024-01-23 | 10.234 | 76,592 | +4,606 | 0.00% | 783,870 |
| 2024-01-10 | 2024-01-08 | 10.530 | 71,986 | +5,962 | 0.00% | 757,992 |
| 2023-11-17 | 2023-11-15 | 13.572 | 66,024 | -2,031 | 0.00% | 896,075 |
| 2023-11-14 | 2023-11-10 | 14.370 | 68,055 | +2,240 | 0.00% | 977,934 |
| 2023-11-10 | 2023-11-08 | 14.370 | 65,815 | +20 | 0.00% | 945,745 |
| 2023-11-09 | 2023-11-07 | 14.370 | 65,795 | -22,424,357 | 0.00% | 945,458 |
| 2023-08-15 | 2023-08-11 | 13.698 | 22,490,152 | +5,238 | 0.88% | 308,066,518 |
| 2023-06-30 | 2023-06-28 | 13.560 | 22,484,914 | -917,441 | 0.88% | 304,904,520 |
| 2023-05-04 | 2023-05-02 | 10.537 | 23,402,355 | -51,078 | 0.91% | 246,585,946 |
| 2023-03-20 | 2023-03-16 | 11.382 | 23,453,433 | +985,438 | 0.92% | 266,935,546 |
| 2023-03-03 | 2023-03-01 | 11.206 | 22,467,995 | -37,640 | 0.92% | 251,780,111 |
| 2023-03-01 | 2023-02-27 | 10.776 | 22,505,635 | +6,273 | 0.92% | 242,515,635 |
| 2023-02-17 | 2023-02-15 | 11.812 | 22,499,362 | -6,273 | 0.92% | 265,760,350 |
| 2023-01-16 | 2023-01-12 | 10.935 | 22,505,635 | +31,367 | 0.92% | 246,103,145 |
| 2023-01-11 | 2023-01-09 | 10.999 | 22,474,268 | -3,137 | 0.92% | 247,193,145 |
| 2022-12-13 | 2022-12-09 | 10.377 | 22,477,405 | +5,646 | 0.92% | 233,253,912 |
| 2022-11-24 | 2022-11-22 | 10.721 | 22,471,759 | -25,093 | 0.92% | 240,924,796 |
| 2022-11-23 | 2022-11-21 | 10.721 | 22,496,852 | +1,089,691 | 0.92% | 241,193,824 |
| 2022-11-22 | 2022-11-18 | 10.654 | 21,407,161 | -77,603 | 0.92% | 228,076,557 |
| 2022-11-21 | 2022-11-17 | 10.822 | 21,484,764 | -65,664 | 0.92% | 232,502,466 |
| 2022-11-01 | 2022-10-28 | 9.415 | 21,550,428 | +8,954 | 0.92% | 202,888,146 |
| 2022-10-19 | 2022-10-17 | 9.951 | 21,541,474 | +8,954 | 0.92% | 214,351,398 |
| 2022-10-17 | 2022-10-13 | 10.403 | 21,532,520 | -7,163 | 0.92% | 224,001,495 |
| 2022-10-14 | 2022-10-12 | 11.040 | 21,539,683 | -71,634 | 0.92% | 237,787,587 |
| 2022-08-11 | 2022-08-09 | 12.698 | 21,611,317 | -3,581 | 0.93% | 274,419,455 |
| 2022-07-28 | 2022-07-26 | 13.117 | 21,614,898 | +11,938 | 0.93% | 283,517,200 |
| 2022-06-07 | 2022-06-02 | 13.301 | 21,602,960 | +1,791 | 0.93% | 287,341,412 |
| 2022-05-23 | 2022-05-19 | 13.234 | 21,601,169 | +150,431 | 0.93% | 285,870,146 |
| 2022-05-17 | 2022-05-13 | 11.710 | 21,450,738 | +315 | 0.92% | 251,179,315 |
| 2022-05-12 | 2022-05-10 | 11.726 | 21,450,423 | -7,163 | 0.92% | 251,534,962 |
| 2022-04-28 | 2022-04-26 | 11.676 | 21,457,586 | -597 | 0.92% | 250,540,591 |
| 2022-04-19 | 2022-04-13 | 11.844 | 21,458,183 | +630 | 0.92% | 254,142,218 |
| 2022-03-28 | 2022-03-24 | 12.061 | 21,457,553 | -2,388 | 0.92% | 258,807,673 |
| 2022-03-21 | 2022-03-17 | 13.167 | 21,459,941 | +845,990 | 0.92% | 282,557,743 |
| 2022-02-14 | 2022-02-10 | 13.864 | 20,613,951 | +6,881 | 0.92% | 285,798,606 |
| 2022-01-12 | 2022-01-10 | 12.957 | 20,607,070 | -11,468 | 0.92% | 267,015,700 |
| 2021-12-08 | 2021-12-06 | 12.644 | 20,618,538 | -2,867 | 0.92% | 260,691,945 |
| 2021-11-24 | 2021-11-22 | 14.175 | 20,621,405 | +781,114 | 0.92% | 292,298,746 |
| 2021-11-03 | 2021-11-01 | 13.848 | 19,840,291 | -5,517 | 0.92% | 274,753,570 |
| 2021-10-29 | 2021-10-27 | 14.138 | 19,845,808 | -1,104 | 0.92% | 280,585,572 |
| 2021-09-21 | 2021-09-17 | 13.359 | 19,846,912 | +2,759 | 0.92% | 265,132,142 |
| 2021-09-15 | 2021-09-13 | 13.776 | 19,844,153 | +14,895 | 0.92% | 273,368,272 |
| 2021-08-31 | 2021-08-27 | 13.431 | 19,829,258 | -1,103 | 0.92% | 266,334,005 |
| 2021-08-30 | 2021-08-26 | 13.486 | 19,830,361 | -55,169 | 0.92% | 267,427,155 |
| 2021-08-03 | 2021-07-30 | 14.175 | 19,885,530 | +18,206 | 0.92% | 281,868,063 |
| 2021-07-29 | 2021-07-27 | 14.428 | 19,867,324 | -9,931 | 0.92% | 286,651,613 |
| 2021-07-13 | 2021-07-09 | 14.501 | 19,877,255 | -11,034 | 0.92% | 288,236,081 |
| 2021-06-25 | 2021-06-23 | 15.298 | 19,888,289 | -96,546 | 0.92% | 304,257,867 |
| 2021-06-24 | 2021-06-22 | 15.190 | 19,984,835 | -34,205 | 0.93% | 303,561,391 |
| 2021-04-15 | 2021-04-13 | 15.915 | 20,019,040 | +32 | 0.93% | 318,595,554 |
| 2021-03-22 | 2021-03-18 | 16.717 | 20,019,008 | +656,732 | 0.93% | 334,653,604 |
| 2021-01-22 | 2021-01-20 | 14.805 | 19,362,276 | -57,095 | 0.93% | 286,662,970 |
| 2021-01-15 | 2021-01-13 | 14.974 | 19,419,371 | -1,601 | 0.93% | 290,783,685 |
| 2021-01-14 | 2021-01-12 | 14.993 | 19,420,972 | +12,807 | 0.93% | 291,171,623 |
| 2021-01-06 | 2021-01-04 | 14.074 | 19,408,165 | -534 | 0.93% | 273,157,111 |
| 2020-12-29 | 2020-12-24 | 13.568 | 19,408,699 | +8,538 | 0.93% | 263,343,795 |
| 2020-12-21 | 2020-12-17 | 13.175 | 19,400,161 | -6,403 | 0.93% | 255,592,883 |
| 2020-12-15 | 2020-12-11 | 13.137 | 19,406,564 | -534 | 0.93% | 254,949,853 |
| 2020-12-11 | 2020-12-09 | 13.250 | 19,407,098 | -13,340 | 0.93% | 257,139,095 |
| 2020-11-27 | 2020-11-25 | 15.049 | 19,420,438 | +725,764 | 0.93% | 292,258,891 |
| 2020-10-14 | 2020-10-09 | 12.538 | 18,694,674 | -15,410 | 0.93% | 234,386,709 |
| 2020-10-12 | 2020-10-08 | 12.732 | 18,710,084 | +120,195 | 0.93% | 238,222,459 |
| 2020-10-09 | 2020-10-07 | 12.109 | 18,589,889 | -3,082 | 0.93% | 225,110,835 |
| 2020-09-15 | 2020-09-11 | 12.440 | 18,592,971 | -5,136 | 0.93% | 231,301,723 |
| 2020-09-11 | 2020-09-09 | 12.479 | 18,598,107 | -5,137 | 0.93% | 232,089,765 |
| 2020-08-10 | 2020-08-06 | 11.837 | 18,603,244 | -744,285 | 0.93% | 220,202,112 |
| 2020-05-12 | 2020-05-08 | 15.107 | 19,347,529 | +10,274 | 0.96% | 292,291,674 |
| 2020-05-05 | 2020-04-29 | 15.730 | 19,337,255 | -30,820 | 0.96% | 304,183,325 |
| 2020-04-22 | 2020-04-20 | 15.653 | 19,368,075 | -35,955 | 0.96% | 303,159,879 |
| 2020-03-27 | 2020-03-25 | 15.497 | 19,404,030 | +2,054 | 0.97% | 300,700,550 |
| 2020-03-26 | 2020-03-24 | 14.640 | 19,401,976 | -569,642 | 0.97% | 284,048,841 |
| 2020-03-25 | 2020-03-23 | 14.484 | 19,971,618 | -358,017 | 0.99% | 289,277,998 |
| 2020-03-23 | 2020-03-19 | 15.189 | 20,329,635 | +656,525 | 1.01% | 308,789,348 |
| 2020-03-03 | 2020-02-28 | 19.172 | 19,673,110 | +1,988 | 1.01% | 377,182,643 |
| 2020-02-10 | 2020-02-06 | 20.641 | 19,671,122 | -152,102 | 1.01% | 406,033,878 |
| 2020-02-07 | 2020-02-05 | 20.118 | 19,823,224 | -17,895 | 1.02% | 398,804,515 |
| 2020-02-06 | 2020-02-04 | 20.118 | 19,841,119 | -136,693 | 1.02% | 399,164,527 |
| 2020-02-05 | 2020-02-03 | 20.058 | 19,977,812 | -107,366 | 1.03% | 400,708,780 |
| 2020-02-04 | 2020-01-31 | 20.239 | 20,085,178 | -333,532 | 1.03% | 406,498,964 |
| 2020-02-03 | 2020-01-30 | 20.440 | 20,418,710 | -259,965 | 1.05% | 417,357,082 |
| 2020-01-23 | 2020-01-21 | 22.331 | 20,678,675 | -461,775 | 1.06% | 461,776,114 |
| 2020-01-17 | 2020-01-15 | 23.015 | 21,140,450 | -215,726 | 1.09% | 486,548,379 |
| 2020-01-15 | 2020-01-13 | 23.619 | 21,356,176 | +8,061 | 1.10% | 504,402,658 |
| 2019-12-18 | 2019-12-16 | 22.371 | 21,348,115 | -214,733 | 1.10% | 477,584,363 |
| 2019-12-16 | 2019-12-12 | 21.647 | 21,562,848 | -215,727 | 1.11% | 466,771,328 |
| 2019-12-13 | 2019-12-11 | 21.084 | 21,778,575 | -215,726 | 1.12% | 459,173,188 |
| 2019-12-12 | 2019-12-10 | 21.084 | 21,994,301 | -215,230 | 1.13% | 463,721,492 |
| 2019-12-11 | 2019-12-09 | 21.285 | 22,209,531 | -215,230 | 1.14% | 472,727,463 |
| 2019-12-10 | 2019-12-06 | 21.567 | 22,424,761 | -141,167 | 1.15% | 483,624,603 |
| 2019-12-09 | 2019-12-05 | 21.325 | 22,565,928 | -232,130 | 1.16% | 481,221,299 |
| 2019-12-04 | 2019-12-02 | 21.043 | 22,798,058 | +42,810 | 1.17% | 479,750,368 |
| 2019-12-03 | 2019-11-29 | 21.124 | 22,755,248 | +2,983 | 1.17% | 480,680,661 |
| 2019-11-28 | 2019-11-26 | 22.130 | 22,752,265 | +2,982 | 1.17% | 503,504,203 |
| 2019-11-27 | 2019-11-25 | 21.969 | 22,749,283 | +114,325 | 1.17% | 499,776,843 |
| 2019-11-26 | 2019-11-22 | 21.486 | 22,634,958 | +646,186 | 1.16% | 486,336,342 |
| 2019-11-25 | 2019-11-21 | 21.607 | 21,988,772 | +869,866 | 1.13% | 475,106,569 |
| 2019-11-20 | 2019-11-18 | 23.889 | 21,118,906 | +523,460 | 1.09% | 504,505,577 |
| 2019-10-25 | 2019-10-23 | 24.301 | 20,595,446 | +326,748 | 1.09% | 500,498,162 |
| 2019-10-15 | 2019-10-11 | 25.003 | 20,268,698 | +393,129 | 1.07% | 506,774,165 |
| 2019-10-14 | 2019-10-10 | 24.219 | 19,875,569 | +727,118 | 1.05% | 481,364,061 |
| 2019-10-10 | 2019-10-08 | 25.457 | 19,148,451 | +621,929 | 1.01% | 487,455,307 |
| 2019-10-09 | 2019-10-04 | 25.044 | 18,526,522 | +484,746 | 0.98% | 463,979,271 |
| 2019-10-08 | 2019-10-03 | 24.879 | 18,041,776 | +581,695 | 0.95% | 448,861,741 |
| 2019-10-04 | 2019-10-02 | 25.209 | 17,460,081 | +123,610 | 0.92% | 440,152,786 |
| 2019-10-03 | 2019-09-30 | 25.044 | 17,336,471 | +145,424 | 0.91% | 434,175,566 |
| 2019-07-22 | 2019-07-18 | 31.563 | 17,191,047 | +153,412 | 0.91% | 542,599,955 |
| 2019-05-09 | 2019-05-07 | 34.492 | 17,037,635 | -1,454 | 0.90% | 587,667,371 |
| 2019-04-09 | 2019-04-04 | 34.451 | 17,039,089 | -2,424 | 0.90% | 587,014,512 |
| 2019-03-21 | 2019-03-19 | 36.132 | 17,041,513 | +286,661 | 0.90% | 615,736,433 |
| 2019-01-09 | 2019-01-07 | 33.865 | 16,754,852 | -953 | 0.90% | 567,410,908 |
| 2018-12-19 | 2018-12-17 | 35.838 | 16,755,805 | +50,995 | 0.90% | 600,491,298 |
| 2018-12-13 | 2018-12-11 | 32.942 | 16,704,810 | +303 | 0.90% | 550,293,961 |
| 2018-12-12 | 2018-12-10 | 32.229 | 16,704,507 | -4,765 | 0.90% | 538,367,002 |
| 2018-11-21 | 2018-11-19 | 35.365 | 16,709,272 | +470,395 | 0.90% | 590,917,068 |
| 2018-11-20 | 2018-11-16 | 35.062 | 16,238,877 | +163 | 0.90% | 569,373,337 |
| 2018-11-16 | 2018-11-14 | 35.278 | 16,238,714 | +3 | 0.90% | 572,873,580 |
| 2018-10-16 | 2018-10-12 | 31.953 | 16,238,711 | -926 | 0.90% | 518,881,727 |
| 2018-09-17 | 2018-09-13 | 30.528 | 16,239,637 | -2,039 | 0.90% | 495,770,676 |
| 2018-09-03 | 2018-08-30 | 31.349 | 16,241,676 | -2 | 0.90% | 509,157,995 |
| 2018-08-14 | 2018-08-10 | 30.226 | 16,241,678 | -9,264 | 0.90% | 490,923,747 |
| 2018-05-21 | 2018-05-17 | 31.435 | 16,250,942 | -11 | 0.90% | 510,851,913 |
| 2018-05-17 | 2018-05-15 | 31.867 | 16,250,953 | +2,016 | 0.90% | 517,869,460 |
| 2018-03-21 | 2018-03-19 | 33.435 | 16,248,937 | +342,533 | 0.90% | 543,290,645 |
| 2018-02-14 | 2018-02-12 | 30.921 | 15,906,404 | +3,035 | 0.90% | 491,844,810 |
| 2018-02-05 | 2018-02-01 | 33.435 | 15,903,369 | +799 | 0.90% | 531,736,420 |
| 2018-01-18 | 2018-01-16 | 32.112 | 15,902,570 | -3,627 | 0.90% | 510,665,786 |
| 2017-11-22 | 2017-11-20 | 37.612 | 15,906,197 | +3 | 0.90% | 598,258,356 |
| 2017-11-21 | 2017-11-17 | 38.039 | 15,906,194 | +1,113,233 | 0.90% | 605,048,059 |
| 2017-10-12 | 2017-10-10 | 35.904 | 14,792,961 | -843 | 0.90% | 531,129,252 |
| 2017-06-01 | 2017-05-29 | 35.809 | 14,793,804 | -555,016 | 0.90% | 529,756,191 |
| 2017-05-15 | 2017-05-11 | 36.094 | 15,348,820 | +340,171 | 0.94% | 553,998,870 |
| 2017-04-19 | 2017-04-13 | 35.335 | 15,008,649 | +325,113 | 0.92% | 530,331,108 |
| 2017-03-17 | 2017-03-15 | 31.541 | 14,683,536 | +1,856 | 0.90% | 463,128,520 |
| 2017-03-10 | 2017-03-08 | 34.941 | 14,681,680 | +352,527 | 0.90% | 512,990,218 |
| 2016-12-29 | 2016-12-23 | 30.373 | 14,329,153 | +335,901 | 0.90% | 435,216,124 |
| 2016-11-23 | 2016-11-21 | 35.938 | 13,993,252 | +331,317 | 0.89% | 502,882,726 |
| 2016-09-15 | 2016-09-13 | 33.747 | 13,661,935 | +47,354 | 0.89% | 461,055,040 |
| 2016-05-16 | 2016-05-12 | 29.865 | 13,614,581 | +322,028 | 0.88% | 406,599,084 |
| 2016-04-22 | 2016-04-20 | 29.467 | 13,292,553 | -4,147 | 0.87% | 391,688,637 |
| 2016-03-16 | 2016-03-14 | 31.304 | 13,296,700 | -368,754 | 0.87% | 416,234,213 |
| 2016-03-11 | 2016-03-09 | 30.691 | 13,665,454 | +10,920 | 0.92% | 419,403,419 |
| 2016-02-18 | 2016-02-16 | 28.086 | 13,654,534 | -9,007 | 0.92% | 383,506,742 |
| 2016-02-17 | 2016-02-15 | 28.086 | 13,663,541 | +391 | 0.92% | 383,759,716 |
| 2016-02-05 | 2016-02-03 | 27.780 | 13,663,150 | -483 | 0.92% | 379,562,384 |
| 2015-12-29 | 2015-12-24 | 29.823 | 13,663,633 | +353,860 | 0.92% | 407,485,788 |
| 2015-11-19 | 2015-11-17 | 30.483 | 13,309,773 | +377,338 | 0.90% | 405,716,292 |
| 2015-05-29 | 2015-05-27 | 33.636 | 12,932,435 | -380 | 0.90% | 434,994,819 |
| 2015-05-19 | 2015-05-15 | 34.477 | 12,932,815 | +224,499 | 0.90% | 445,882,790 |
| 2015-04-28 | 2015-04-24 | 34.687 | 12,708,316 | -3,045 | 0.89% | 440,814,373 |
| 2015-03-18 | 2015-03-16 | 35.719 | 12,711,361 | +254,983 | 0.89% | 454,036,066 |
| 2015-02-17 | 2015-02-13 | 37.971 | 12,456,378 | -3 | 0.89% | 472,986,893 |
| 2014-12-30 | 2014-12-24 | 39.151 | 12,456,381 | +179,177 | 0.89% | 487,684,344 |
| 2014-12-10 | 2014-12-08 | 37.811 | 12,277,204 | +8,950 | 0.88% | 464,208,041 |
| 2014-11-20 | 2014-11-18 | 39.330 | 12,268,254 | +189,538 | 0.88% | 482,509,649 |
| 2014-11-04 | 2014-10-31 | 39.493 | 12,078,716 | -4,406 | 0.88% | 477,029,044 |
| 2014-11-03 | 2014-10-30 | 39.003 | 12,083,122 | +646 | 0.88% | 471,279,152 |
| 2014-10-30 | 2014-10-28 | 37.750 | 12,082,476 | +453 | 0.88% | 456,115,910 |
| 2014-10-22 | 2014-10-20 | 37.750 | 12,082,023 | +22,070 | 0.88% | 456,098,809 |
| 2014-10-15 | 2014-10-13 | 38.731 | 12,059,953 | +387 | 0.88% | 467,090,744 |
| 2014-08-12 | 2014-08-08 | 40.256 | 12,059,566 | +776 | 0.88% | 485,469,738 |
| 2014-05-16 | 2014-05-14 | 37.042 | 12,058,790 | +288,811 | 0.88% | 446,682,245 |
| 2014-03-17 | 2014-03-13 | 35.605 | 11,769,979 | +335,221 | 0.86% | 419,067,678 |
| 2013-12-30 | 2013-12-24 | 32.409 | 11,434,758 | +222,882 | 0.86% | 370,586,478 |
| 2013-11-20 | 2013-11-18 | 34.828 | 11,211,876 | +237,385 | 0.86% | 390,490,540 |
| 2013-08-27 | 2013-08-23 | 32.938 | 10,974,491 | +628,455 | 0.86% | 361,477,178 |
| 2013-07-12 | 2013-07-10 | 34.427 | 10,346,036 | -3,492 | 0.81% | 356,186,216 |
| 2013-05-16 | 2013-05-14 | 39.984 | 10,349,528 | +207,205 | 0.81% | 413,813,465 |
| 2013-03-15 | 2013-03-13 | 43.867 | 10,142,323 | +1,689 | 0.80% | 444,911,070 |
| 2013-03-14 | 2013-03-12 | 42.932 | 10,140,634 | +195,791 | 0.80% | 435,359,760 |
| 2013-03-07 | 2013-03-05 | 43.750 | 9,944,843 | -11,641 | 0.80% | 435,086,479 |
| 2012-12-28 | 2012-12-24 | 37.792 | 9,956,484 | +183,596 | 0.80% | 376,275,653 |
| 2012-12-05 | 2012-12-03 | 36.857 | 9,772,888 | +1,767 | 0.79% | 360,203,658 |
| 2012-11-22 | 2012-11-20 | 36.320 | 9,771,121 | +201,217 | 0.79% | 354,890,484 |
| 2012-07-19 | 2012-07-17 | 35.128 | 9,569,904 | -5,030 | 0.80% | 336,167,362 |
| 2012-07-12 | 2012-07-10 | 33.815 | 9,574,934 | -18,628 | 0.80% | 323,781,118 |
| 2012-06-19 | 2012-06-15 | 34.173 | 9,593,562 | +346 | 0.80% | 327,843,954 |
| 2012-05-31 | 2012-05-29 | 34.472 | 9,593,216 | +3,351 | 0.80% | 330,692,794 |
| 2012-05-16 | 2012-05-14 | 34.233 | 9,589,865 | +236 | 0.80% | 328,289,548 |
| 2012-04-20 | 2012-04-18 | 35.008 | 9,589,629 | +87,190 | 0.82% | 335,716,415 |
| 2012-03-15 | 2012-03-13 | 40.076 | 9,502,439 | +367,173 | 0.81% | 380,815,112 |
| 2012-01-30 | 2012-01-26 | 38.711 | 9,135,266 | -15,797 | 0.82% | 353,632,648 |
| 2012-01-20 | 2012-01-18 | 35.981 | 9,151,063 | -322 | 0.82% | 329,265,406 |
| 2011-12-12 | 2011-12-08 | 34.926 | 9,151,385 | -524 | 0.84% | 319,625,770 |
| 2011-12-02 | 2011-11-30 | 33.624 | 9,151,909 | -323 | 0.84% | 307,721,291 |
| 2011-11-23 | 2011-11-21 | 36.281 | 9,152,232 | +263,546 | 0.84% | 332,056,033 |
| 2011-10-27 | 2011-10-25 | 36.537 | 8,888,686 | -3 | 0.84% | 324,765,294 |
| 2011-10-06 | 2011-10-03 | 31.139 | 8,888,689 | -313 | 0.84% | 276,788,697 |
| 2011-09-06 | 2011-09-02 | 35.004 | 8,889,002 | +15,969 | 0.84% | 311,149,840 |
| 2011-08-04 | 2011-08-02 | 35.132 | 8,873,033 | -1,566 | 0.84% | 311,724,406 |
| 2011-08-03 | 2011-08-01 | 34.110 | 8,874,599 | -1,252 | 0.84% | 302,709,475 |
| 2011-07-18 | 2011-07-14 | 33.726 | 8,875,851 | -940 | 0.84% | 299,350,470 |
| 2011-06-29 | 2011-06-27 | 32.321 | 8,876,791 | -4,696 | 0.84% | 286,907,916 |
| 2011-06-01 | 2011-05-30 | 35.643 | 8,881,487 | +939 | 0.84% | 316,559,902 |
| 2011-04-01 | 2011-03-30 | 37.559 | 8,880,548 | +6,324 | 0.86% | 333,543,984 |
| 2011-03-18 | 2011-03-16 | 41.286 | 8,874,224 | +265,653 | 0.85% | 366,381,245 |
| 2011-03-08 | 2011-03-04 | 41.088 | 8,608,571 | -15,795 | 0.85% | 353,712,952 |
| 2011-02-11 | 2011-02-09 | 42.998 | 8,624,366 | +304 | 0.86% | 370,830,688 |
| 2011-02-10 | 2011-02-08 | 43.525 | 8,624,062 | +3,753 | 0.86% | 375,360,558 |
| 2011-01-21 | 2011-01-19 | 43.788 | 8,620,309 | +304 | 0.86% | 377,467,692 |
| 2011-01-04 | 2010-12-31 | 38.850 | 8,620,005 | -304 | 0.86% | 334,884,338 |
| 2011-01-03 | 2010-12-29 | 40.167 | 8,620,309 | -911 | 0.86% | 346,248,560 |
| 2010-12-29 | 2010-12-24 | 40.101 | 8,621,220 | +2,873,438 | 0.86% | 345,717,471 |
| 2010-12-22 | 2010-12-20 | 40.364 | 5,747,782 | +304 | 0.87% | 232,004,319 |
| 2010-12-07 | 2010-12-03 | 41.088 | 5,747,478 | +304 | 0.87% | 236,155,038 |
| 2010-11-23 | 2010-11-19 | 39.903 | 5,747,174 | -6 | 0.87% | 229,330,742 |
| 2010-11-22 | 2010-11-18 | 40.562 | 5,747,180 | +303 | 0.87% | 233,115,321 |
| 2010-11-16 | 2010-11-12 | 95.183 | 5,746,877 | +1,981,959 | 0.87% | 547,007,859 |
| 2010-11-15 | 2010-11-11 | 95.586 | 3,764,918 | -199 | 0.87% | 359,871,723 |
| 2010-11-12 | 2010-11-10 | 95.183 | 3,765,117 | +199 | 0.87% | 358,377,009 |
| 2010-11-10 | 2010-11-08 | 95.083 | 3,764,918 | +199 | 0.87% | 357,979,653 |
| 2010-11-09 | 2010-11-05 | 95.385 | 3,764,719 | +199 | 0.87% | 359,095,914 |
| 2010-11-05 | 2010-11-03 | 95.485 | 3,764,520 | -796 | 0.87% | 359,455,306 |
| 2010-10-25 | 2010-10-21 | 93.073 | 3,765,316 | -796 | 0.87% | 350,448,416 |
| 2010-10-11 | 2010-10-07 | 92.168 | 3,766,112 | -796 | 0.87% | 347,115,696 |
| 2010-10-08 | 2010-10-06 | 93.173 | 3,766,908 | -3,037 | 0.87% | 350,975,202 |
| 2010-10-05 | 2010-09-30 | 76.489 | 3,769,945 | +199 | 0.87% | 288,357,569 |
| 2010-09-29 | 2010-09-27 | 76.790 | 3,769,746 | -199 | 0.87% | 289,479,046 |
| 2010-09-21 | 2010-09-17 | 74.780 | 3,769,945 | +199 | 0.87% | 281,915,942 |
| 2010-09-16 | 2010-09-14 | 74.981 | 3,769,746 | -199 | 0.87% | 282,658,859 |
| 2010-09-07 | 2010-09-03 | 72.468 | 3,769,945 | +6,367 | 0.87% | 273,200,798 |
| 2010-06-09 | 2010-06-07 | 64.025 | 3,763,578 | -19 | 0.87% | 240,963,930 |
| 2010-06-04 | 2010-06-02 | 65.734 | 3,763,597 | -484,527 | 0.90% | 247,395,928 |
| 2010-04-29 | 2010-04-27 | 71.262 | 4,248,124 | -205 | 1.01% | 302,729,752 |
| 2010-04-08 | 2010-04-01 | 74.478 | 4,248,329 | +597 | 1.01% | 316,408,422 |
| 2010-04-01 | 2010-03-30 | 80.827 | 4,247,732 | +169,909 | 1.01% | 343,332,456 |
| 2010-03-11 | 2010-03-09 | 75.069 | 4,077,823 | -299 | 1.01% | 306,117,374 |
| 2010-03-09 | 2010-03-05 | 71.300 | 4,078,122 | -15,473 | 1.01% | 290,768,782 |
| 2010-03-05 | 2010-03-03 | 71.404 | 4,093,595 | +299 | 1.02% | 292,300,595 |
| 2010-03-01 | 2010-02-25 | 69.415 | 4,093,296 | -268 | 1.01% | 284,136,569 |
| 2010-02-26 | 2010-02-24 | 69.834 | 4,093,564 | -955 | 1.02% | 285,869,532 |
| 2010-02-19 | 2010-02-17 | 72.765 | 4,094,519 | +955 | 1.02% | 297,939,543 |
| 2010-02-17 | 2010-02-11 | 68.892 | 4,093,564 | -10,507 | 1.02% | 282,012,222 |
| 2010-02-09 | 2010-02-05 | 67.845 | 4,104,071 | -764 | 1.02% | 278,439,165 |
| 2010-01-22 | 2010-01-20 | 73.708 | 4,104,835 | +2,423 | 1.02% | 302,558,122 |
| 2010-01-20 | 2010-01-18 | 74.022 | 4,102,412 | +573 | 1.04% | 303,668,077 |
| 2009-12-18 | 2009-12-16 | 75.383 | 4,101,839 | +9,934 | 1.04% | 309,208,596 |
| 2009-12-01 | 2009-11-27 | 80.118 | 4,091,905 | +113,513 | 1.03% | 327,836,266 |
| 2009-10-22 | 2009-10-20 | 79.903 | 3,978,392 | -10 | 1.03% | 317,884,971 |
| 2009-10-05 | 2009-09-30 | 80.764 | 3,978,402 | +1,857,255 | 1.03% | 321,313,109 |
| 2009-09-30 | 2009-09-28 | 80.118 | 2,121,147 | +212 | 0.55% | 169,942,585 |
| 2009-09-08 | 2009-09-04 | 82.380 | 2,120,935 | -186 | 0.55% | 174,721,887 |
| 2009-08-11 | 2009-08-07 | 86.687 | 2,121,121 | +186 | 0.55% | 183,873,796 |
| 2009-07-07 | 2009-07-03 | 77.103 | 2,120,935 | +371 | 0.55% | 163,530,550 |
| 2009-06-12 | 2009-06-10 | 92.394 | 2,120,564 | +1,530 | 0.55% | 195,928,308 |
| 2009-06-09 | 2009-06-05 | 90.779 | 2,119,034 | +185 | 0.56% | 192,364,096 |
| 2009-06-05 | 2009-06-03 | 95.733 | 2,118,849 | +1,864 | 0.56% | 202,843,122 |
| 2009-04-06 | 2009-04-02 | 59.977 | 2,116,985 | +37,871 | 0.55% | 126,970,575 |
| 2009-03-23 | 2009-03-19 | 56.578 | 2,079,114 | +566 | 0.55% | 117,632,136 |
| 2009-03-11 | 2009-03-09 | 50.547 | 2,078,548 | +730 | 0.55% | 105,065,218 |
| 2009-03-10 | 2009-03-06 | 52.795 | 2,077,818 | +1,459 | 0.55% | 109,698,775 |
| 2009-02-16 | 2009-02-12 | 53.179 | 2,076,359 | -365 | 0.55% | 110,418,582 |
| 2009-02-10 | 2009-02-06 | 56.030 | 2,076,724 | -182 | 0.55% | 116,358,379 |
| 2009-01-15 | 2009-01-13 | 53.946 | 2,076,906 | -1,277 | 0.55% | 112,041,760 |
| 2008-12-09 | 2008-12-05 | 46.052 | 2,078,183 | -365 | 0.55% | 95,704,214 |
| 2008-11-24 | 2008-11-20 | 42.260 | 2,078,548 | +112,812 | 0.55% | 87,839,586 |
| 2008-11-20 | 2008-11-18 | 42.318 | 1,965,736 | -3,105 | 0.55% | 83,186,097 |
| 2008-11-06 | 2008-11-04 | 48.115 | 1,968,841 | -405 | 0.56% | 94,730,849 |
| 2008-10-30 | 2008-10-28 | 41.391 | 1,969,246 | +345 | 0.55% | 81,508,120 |
| 2008-10-24 | 2008-10-22 | 45.217 | 1,968,901 | -2,588 | 0.55% | 89,026,885 |
| 2008-10-21 | 2008-10-17 | 51.014 | 1,971,489 | +172 | 0.56% | 100,572,611 |
| 2008-10-10 | 2008-10-08 | 67.825 | 1,971,317 | -1,035 | 0.56% | 133,704,192 |
| 2008-10-08 | 2008-10-03 | 76.868 | 1,972,352 | +863 | 0.56% | 151,610,976 |
| 2008-09-25 | 2008-09-23 | 76.404 | 1,971,489 | +1,035 | 0.56% | 150,630,342 |
| 2008-09-03 | 2008-09-01 | 100.868 | 1,970,454 | -345 | 0.56% | 198,755,083 |
| 2008-08-20 | 2008-08-18 | 97.042 | 1,970,799 | +3,493 | 0.56% | 191,249,576 |
| 2008-08-12 | 2008-08-08 | 98.433 | 1,967,306 | -177 | 0.55% | 193,647,679 |
| 2008-08-05 | 2008-08-01 | 98.085 | 1,967,483 | +518 | 0.55% | 192,980,773 |
| 2008-07-08 | 2008-07-04 | 117.389 | 1,966,965 | +172 | 0.55% | 230,900,224 |
| 2008-07-07 | 2008-07-03 | 114.201 | 1,966,793 | +507 | 0.55% | 224,609,217 |
| 2008-07-04 | 2008-07-02 | 118.259 | 1,966,286 | +172 | 0.55% | 232,530,298 |
| 2008-06-23 | 2008-06-19 | 131.302 | 1,966,114 | -2,242 | 0.56% | 258,154,439 |
| 2008-06-18 | 2008-06-16 | 130.432 | 1,968,356 | +2,221 | 0.56% | 256,737,236 |
| 2008-06-10 | 2008-06-05 | 140.577 | 1,966,135 | -2,070 | 0.56% | 276,393,466 |
| 2008-06-04 | 2008-06-02 | 143.765 | 1,968,205 | -517 | 0.56% | 282,959,778 |
| 2008-05-21 | 2008-05-19 | 136.229 | 1,968,722 | +2,090 | 0.56% | 268,197,640 |
| 2008-05-09 | 2008-05-07 | 132.461 | 1,966,632 | +1,206,789 | 0.56% | 260,502,563 |
| 2008-05-06 | 2008-05-02 | 125.795 | 759,843 | +1,035 | 0.22% | 95,584,241 |
| 2008-04-15 | 2008-04-11 | 129.853 | 758,808 | -1,898 | 0.22% | 98,533,206 |
| 2008-04-07 | 2008-04-02 | 151.162 | 760,706 | +16,803 | 0.22% | 114,990,006 |
| 2008-04-03 | 2008-04-01 | 149.384 | 743,903 | -506 | 0.22% | 111,127,086 |
| 2008-03-27 | 2008-03-25 | 138.121 | 744,409 | +28 | 0.22% | 102,818,346 |
| 2008-03-06 | 2008-03-04 | 129.822 | 744,381 | +1,349 | 0.22% | 96,636,784 |
| 2008-02-15 | 2008-02-13 | 139.306 | 743,032 | +2,187 | 0.22% | 103,509,082 |
| 2008-02-05 | 2008-02-01 | 129.229 | 740,845 | +675 | 0.22% | 95,738,567 |
| 2008-01-16 | 2008-01-14 | 129.822 | 740,170 | +1,787 | 0.22% | 96,090,105 |
| 2008-01-04 | 2008-01-02 | 145.234 | 738,383 | +2,699 | 0.22% | 107,238,529 |
| 2007-12-04 | 2007-11-30 | 160.054 | 735,684 | -25,304 | 0.22% | 117,749,250 |
| 2007-11-21 | 2007-11-19 | 131.304 | 760,988 | +338 | 0.22% | 99,920,504 |
| 2007-11-19 | 2007-11-15 | 138.272 | 760,650 | +10,613 | 0.22% | 105,176,419 |
| 2007-11-07 | 2007-11-05 | 153.301 | 750,037 | +3,614 | 0.22% | 114,981,652 |
| 2007-11-06 | 2007-11-02 | 156.908 | 746,423 | -666 | 0.22% | 117,120,036 |
| 2007-10-09 | 2007-10-05 | 118.433 | 747,089 | -332 | 0.22% | 88,479,823 |
| 2007-10-04 | 2007-10-02 | 114.946 | 747,421 | +616 | 0.22% | 85,912,995 |
| 2007-09-25 | 2007-09-21 | 105.087 | 746,805 | +3,326 | 0.22% | 78,479,155 |
| 2007-09-24 | 2007-09-20 | 104.365 | 743,479 | -139 | 0.22% | 77,593,278 |
| 2007-09-20 | 2007-09-18 | 103.644 | 743,618 | -3,326 | 0.22% | 77,071,326 |
| 2007-09-12 | 2007-09-10 | 101.479 | 746,944 | +3,326 | 0.22% | 75,799,468 |
| 2007-09-11 | 2007-09-07 | 102.922 | 743,618 | +333 | 0.22% | 76,534,867 |
| 2007-08-29 | 2007-08-27 | 112.180 | 743,285 | -3,327 | 0.22% | 83,382,072 |
| 2007-08-03 | 2007-08-01 | 107.972 | 746,612 | +2,020 | 0.22% | 80,613,351 |
| 2007-07-25 | 2007-07-23 | 118.673 | 744,592 | +1,723 | 0.22% | 88,363,150 |
| 2007-07-18 | 2007-07-16 | 116.269 | 742,869 | +2,218 | 0.22% | 86,372,279 |
| 2007-07-17 | 2007-07-13 | 119.034 | 740,651 | -3,493 | 0.22% | 88,162,618 |
| 2007-07-10 | 2007-07-06 | 115.066 | 744,144 | -832 | 0.22% | 85,625,790 |
| 2007-07-09 | 2007-07-05 | 114.585 | 744,976 | -1,663 | 0.22% | 85,363,233 |
| 2007-07-05 | 2007-07-03 | 116.269 | 746,639 | +1,178 | 0.22% | 86,810,612 |
| 2007-06-26 | 2007-06-22 | 118.072 | 745,461 | 0.22% | 88,018,120 |
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