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 | 4.000 | 10,659,584 | +0 | 0.21% | 42,638,336 |
| 2025-10-13 | 2025-10-09 | 4.170 | 10,659,584 | +0 | 0.21% | 44,450,465 |
| 2025-10-10 | 2025-10-08 | 4.240 | 10,659,584 | +0 | 0.21% | 45,196,636 |
| 2025-10-09 | 2025-10-06 | 4.270 | 10,659,584 | +0 | 0.21% | 45,516,424 |
| 2025-10-08 | 2025-10-03 | 4.250 | 10,659,584 | +0 | 0.21% | 45,303,232 |
| 2025-10-06 | 2025-10-02 | 4.190 | 10,659,584 | +0 | 0.21% | 44,663,657 |
| 2025-10-03 | 2025-09-30 | 4.120 | 10,659,584 | +0 | 0.21% | 43,917,486 |
| 2025-10-02 | 2025-09-29 | 4.090 | 10,659,584 | +0 | 0.21% | 43,597,699 |
| 2025-09-30 | 2025-09-26 | 3.980 | 10,659,584 | +0 | 0.21% | 42,425,144 |
| 2025-09-29 | 2025-09-25 | 3.870 | 10,659,584 | +0 | 0.21% | 41,252,590 |
| 2025-09-26 | 2025-09-24 | 3.840 | 10,659,584 | -60,000 | 0.21% | 40,932,803 |
| 2025-09-19 | 2025-09-17 | 3.690 | 10,719,584 | -100,000 | 0.21% | 39,555,265 |
| 2025-09-15 | 2025-09-11 | 3.550 | 10,819,584 | +90,000 | 0.21% | 38,409,523 |
| 2025-09-04 | 2025-09-02 | 4.897 | 10,729,584 | +2,162,133 | 0.21% | 52,540,099 |
| 2025-06-23 | 2025-06-19 | 3.644 | 8,567,451 | -7,985 | 0.21% | 31,223,089 |
| 2025-03-14 | 2025-03-12 | 6.516 | 8,575,436 | +2,262,648 | 0.21% | 55,875,476 |
| 2025-03-07 | 2025-03-05 | 6.856 | 6,312,788 | -5,878 | 0.21% | 43,280,523 |
| 2025-03-05 | 2025-03-03 | 7.213 | 6,318,666 | +5,878 | 0.21% | 45,578,235 |
| 2025-01-24 | 2025-01-22 | 6.414 | 6,312,788 | -11,756 | 0.21% | 40,488,231 |
| 2024-12-03 | 2024-11-29 | 4.883 | 6,324,544 | -8,229 | 0.21% | 30,880,005 |
| 2024-08-05 | 2024-08-01 | 6.975 | 6,332,773 | -5,878 | 0.21% | 44,171,691 |
| 2024-07-03 | 2024-06-28 | 28.652 | 6,338,651 | +3,248,653 | 0.21% | 181,612,151 |
| 2024-04-26 | 2024-04-24 | 32.402 | 3,089,998 | +613,907 | 0.21% | 100,121,562 |
| 2024-03-18 | 2024-03-14 | 21.863 | 2,476,091 | +2,296 | 0.21% | 54,133,586 |
| 2023-12-07 | 2023-12-05 | 17.943 | 2,473,795 | +2,296 | 0.21% | 44,387,165 |
| 2023-10-05 | 2023-10-03 | 16.506 | 2,471,499 | -10,103 | 0.21% | 40,793,985 |
| 2023-09-20 | 2023-09-18 | 16.375 | 2,481,602 | -4,592 | 0.21% | 40,636,515 |
| 2023-08-11 | 2023-08-09 | 22.165 | 2,486,194 | +634,773 | 0.21% | 55,106,207 |
| 2023-06-16 | 2023-06-14 | 17.486 | 1,851,421 | -1,026 | 0.21% | 32,374,470 |
| 2023-03-16 | 2023-03-14 | 19.884 | 1,852,447 | +3,762 | 0.21% | 36,834,180 |
| 2023-03-13 | 2023-03-09 | 21.697 | 1,848,685 | +3,077 | 0.21% | 40,110,966 |
| 2023-02-21 | 2023-02-17 | 23.276 | 1,845,608 | -6,839 | 0.21% | 42,958,473 |
| 2023-02-10 | 2023-02-08 | 34.836 | 1,852,447 | +365,915 | 0.21% | 64,531,483 |
| 2022-11-28 | 2022-11-24 | 32.795 | 1,486,532 | -3,374 | 0.21% | 48,751,135 |
| 2022-10-28 | 2022-10-26 | 24.268 | 1,489,906 | -274 | 0.22% | 36,157,722 |
| 2022-10-14 | 2022-10-12 | 20.333 | 1,490,180 | +12,349 | 0.22% | 30,299,879 |
| 2022-07-29 | 2022-07-27 | 53.201 | 1,477,831 | -275 | 0.21% | 78,622,272 |
| 2022-03-22 | 2022-03-18 | 53.201 | 1,478,106 | -2,744 | 0.21% | 78,636,902 |
| 2022-03-07 | 2022-03-03 | 53.201 | 1,480,850 | -274 | 0.21% | 78,782,886 |
| 2022-02-24 | 2022-02-22 | 53.201 | 1,481,124 | -1,372 | 0.21% | 78,797,463 |
| 2021-12-10 | 2021-12-08 | 53.201 | 1,482,496 | -1,373 | 0.21% | 78,870,455 |
| 2021-11-19 | 2021-11-17 | 53.201 | 1,483,869 | +1,373 | 0.21% | 78,943,500 |
| 2021-09-28 | 2021-09-24 | 53.201 | 1,482,496 | -2,745 | 0.21% | 78,870,455 |
| 2021-07-21 | 2021-07-19 | 53.201 | 1,485,241 | -2,195 | 0.21% | 79,016,492 |
| 2021-06-17 | 2021-06-15 | 53.201 | 1,487,436 | +549 | 0.21% | 79,133,269 |
| 2021-05-18 | 2021-05-14 | 53.201 | 1,486,887 | -549 | 0.21% | 79,104,061 |
| 2021-04-20 | 2021-04-16 | 53.201 | 1,487,436 | -275 | 0.21% | 79,133,269 |
| 2021-04-16 | 2021-04-14 | 53.201 | 1,487,711 | +13,722 | 0.21% | 79,147,899 |
| 2021-04-01 | 2021-03-30 | 53.201 | 1,473,989 | -2,058 | 0.21% | 78,417,873 |
| 2021-03-31 | 2021-03-29 | 51.379 | 1,476,047 | -4,391 | 0.21% | 75,838,068 |
| 2021-03-24 | 2021-03-22 | 51.015 | 1,480,438 | -549 | 0.21% | 75,524,215 |
| 2021-03-23 | 2021-03-19 | 51.452 | 1,480,987 | -274 | 0.21% | 76,199,813 |
| 2021-03-22 | 2021-03-18 | 51.088 | 1,481,261 | -4,117 | 0.21% | 75,674,152 |
| 2021-03-12 | 2021-03-10 | 52.327 | 1,485,378 | -10,291 | 0.21% | 77,724,760 |
| 2021-03-09 | 2021-03-05 | 51.015 | 1,495,669 | -6,861 | 0.22% | 76,301,221 |
| 2021-03-05 | 2021-03-03 | 51.379 | 1,502,530 | -8,233 | 0.22% | 77,198,742 |
| 2021-02-23 | 2021-02-19 | 52.472 | 1,510,763 | -6,312 | 0.22% | 79,273,274 |
| 2021-02-09 | 2021-02-05 | 52.181 | 1,517,075 | +824 | 0.22% | 79,162,232 |
| 2021-02-05 | 2021-02-03 | 52.618 | 1,516,251 | -14,329 | 0.22% | 79,782,245 |
| 2021-02-03 | 2021-02-01 | 44.820 | 1,530,580 | -4,116 | 0.22% | 68,600,788 |
| 2021-01-22 | 2021-01-20 | 49.411 | 1,534,696 | -4,664 | 0.22% | 75,831,564 |
| 2020-08-17 | 2020-08-13 | 55.242 | 1,539,360 | -988,498 | 0.22% | 85,036,888 |
| 2020-07-23 | 2020-07-21 | 62.967 | 2,527,858 | +128,749 | 0.37% | 159,172,122 |
| 2020-07-08 | 2020-07-06 | 68.112 | 2,399,109 | -5,210 | 0.37% | 163,408,287 |
| 2020-05-27 | 2020-05-25 | 52.370 | 2,404,319 | +2,605 | 0.37% | 125,914,847 |
| 2020-05-15 | 2020-05-13 | 54.290 | 2,401,714 | -1,823 | 0.37% | 130,389,068 |
| 2020-04-24 | 2020-04-22 | 52.370 | 2,403,537 | -1,302 | 0.37% | 125,873,893 |
| 2020-02-27 | 2020-02-25 | 55.135 | 2,404,839 | +149,083 | 0.37% | 132,590,048 |
| 2019-12-02 | 2019-11-28 | 62.737 | 2,255,756 | -521 | 0.34% | 141,518,969 |
| 2019-11-26 | 2019-11-22 | 64.887 | 2,256,277 | -781 | 0.34% | 146,402,875 |
| 2019-10-09 | 2019-10-04 | 63.198 | 2,257,058 | -1,303 | 0.34% | 142,640,559 |
| 2019-09-04 | 2019-09-02 | 66.071 | 2,258,361 | +29,967 | 0.34% | 149,211,660 |
| 2019-08-06 | 2019-08-02 | 70.576 | 2,228,394 | +206,126 | 0.34% | 157,270,362 |
| 2019-07-23 | 2019-07-19 | 80.094 | 2,022,268 | +233 | 0.34% | 161,972,266 |
| 2019-06-28 | 2019-06-26 | 72.548 | 2,022,035 | -233 | 0.34% | 146,694,592 |
| 2019-06-18 | 2019-06-14 | 72.462 | 2,022,268 | -1,166 | 0.34% | 146,538,078 |
| 2019-04-16 | 2019-04-12 | 73.749 | 2,023,434 | -233 | 0.34% | 149,225,336 |
| 2019-04-15 | 2019-04-11 | 74.006 | 2,023,667 | +7,485 | 0.34% | 149,763,133 |
| 2019-03-14 | 2019-03-12 | 63.887 | 2,016,182 | -1,166 | 0.34% | 128,807,478 |
| 2019-02-08 | 2019-01-31 | 63.287 | 2,017,348 | -25,422 | 0.34% | 127,670,999 |
| 2019-01-17 | 2019-01-15 | 56.340 | 2,042,770 | +11,522 | 0.35% | 115,090,615 |
| 2018-12-11 | 2018-12-07 | 56.512 | 2,031,248 | +466 | 0.35% | 114,789,836 |
| 2018-11-20 | 2018-11-16 | 58.141 | 2,030,782 | -624 | 0.35% | 118,072,313 |
| 2018-11-14 | 2018-11-12 | 55.826 | 2,031,406 | +11,662 | 0.35% | 113,405,154 |
| 2018-11-05 | 2018-11-01 | 62.000 | 2,019,744 | +43,729 | 0.34% | 125,224,612 |
| 2018-10-08 | 2018-10-04 | 95.282 | 1,976,015 | +19,760 | 0.34% | 188,279,397 |
| 2018-10-02 | 2018-09-27 | 108.275 | 1,956,255 | +462 | 0.34% | 211,814,338 |
| 2018-09-05 | 2018-09-03 | 100.133 | 1,955,793 | -1,616 | 0.34% | 195,839,638 |
| 2018-08-29 | 2018-08-27 | 108.275 | 1,957,409 | -494 | 0.34% | 211,939,288 |
| 2018-08-23 | 2018-08-21 | 87.660 | 1,957,903 | +10,685 | 0.34% | 171,629,352 |
| 2018-08-21 | 2018-08-17 | 84.195 | 1,947,218 | -462 | 0.33% | 163,945,959 |
| 2018-08-09 | 2018-08-07 | 93.550 | 1,947,680 | +27,975 | 0.33% | 182,205,397 |
| 2018-07-13 | 2018-07-11 | 118.670 | 1,919,705 | +1,155 | 0.33% | 227,811,131 |
| 2018-06-20 | 2018-06-15 | 125.426 | 1,918,550 | -1,386 | 0.33% | 240,636,533 |
| 2018-05-31 | 2018-05-29 | 121.268 | 1,919,936 | +5,830 | 0.33% | 232,827,709 |
| 2018-05-28 | 2018-05-24 | 130.797 | 1,914,106 | -1,686 | 0.33% | 250,358,770 |
| 2018-05-03 | 2018-04-30 | 122.654 | 1,915,792 | +1,154 | 0.33% | 234,980,317 |
| 2018-04-13 | 2018-04-11 | 136.860 | 1,914,638 | -47,333 | 0.33% | 262,037,615 |
| 2018-04-09 | 2018-04-04 | 142.924 | 1,961,971 | +16,698 | 0.34% | 280,411,877 |
| 2018-01-29 | 2018-01-25 | 163.193 | 1,945,273 | +10,058 | 0.33% | 317,454,388 |
| 2017-11-30 | 2017-11-28 | 190.132 | 1,935,215 | +47,333 | 0.33% | 367,945,608 |
| 2017-11-27 | 2017-11-23 | 194.463 | 1,887,882 | -1,155 | 0.32% | 367,122,556 |
| 2017-10-31 | 2017-10-27 | 175.406 | 1,889,037 | +11,545 | 0.32% | 331,348,775 |
| 2017-10-12 | 2017-10-10 | 187.966 | 1,877,492 | +5,772 | 0.32% | 352,904,914 |
| 2017-10-09 | 2017-10-04 | 192.367 | 1,871,720 | +9,110 | 0.32% | 360,057,628 |
| 2017-09-05 | 2017-09-01 | 175.829 | 1,862,610 | +460 | 0.32% | 327,500,646 |
| 2017-08-31 | 2017-08-29 | 172.869 | 1,862,150 | -2,757 | 0.32% | 321,908,739 |
| 2017-08-01 | 2017-07-28 | 161.554 | 1,864,907 | +919 | 0.32% | 301,282,573 |
| 2017-07-27 | 2017-07-25 | 156.505 | 1,863,988 | -19,301 | 0.32% | 291,723,665 |
| 2017-07-18 | 2017-07-14 | 140.141 | 1,883,289 | -114,884 | 0.32% | 263,925,715 |
| 2017-07-13 | 2017-07-11 | 133.177 | 1,998,173 | -63,187 | 0.34% | 266,111,338 |
| 2017-02-14 | 2017-02-10 | 105.846 | 2,061,360 | -2,297 | 0.36% | 218,185,699 |
| 2017-01-20 | 2017-01-18 | 98.012 | 2,063,657 | -1,379 | 0.36% | 202,262,218 |
| 2016-12-14 | 2016-12-12 | 93.311 | 2,065,036 | -3,447 | 0.36% | 192,690,930 |
| 2016-10-06 | 2016-10-04 | 78.876 | 2,068,483 | +25,480 | 0.36% | 163,153,624 |
| 2016-09-23 | 2016-09-21 | 77.642 | 2,043,003 | +1,135 | 0.36% | 158,623,178 |
| 2016-09-22 | 2016-09-20 | 79.845 | 2,041,868 | -1,135 | 0.36% | 163,033,779 |
| 2016-05-04 | 2016-04-29 | 67.772 | 2,043,003 | -3,404 | 0.36% | 138,457,689 |
| 2016-02-04 | 2016-02-02 | 62.572 | 2,046,407 | -454 | 0.36% | 128,047,793 |
| 2016-01-20 | 2016-01-18 | 71.121 | 2,046,861 | -227 | 0.36% | 145,573,935 |
| 2015-10-20 | 2015-10-16 | 92.360 | 2,047,088 | -454 | 0.36% | 189,068,653 |
| 2015-10-12 | 2015-10-08 | 91.177 | 2,047,542 | +20,932 | 0.36% | 186,688,331 |
| 2015-10-09 | 2015-10-07 | 91.177 | 2,026,610 | +9,850 | 0.36% | 184,779,818 |
| 2015-09-24 | 2015-09-22 | 85.834 | 2,016,760 | +10,984 | 0.36% | 173,107,407 |
| 2015-08-06 | 2015-08-04 | 91.711 | 2,005,776 | -225 | 0.36% | 183,951,805 |
| 2015-07-31 | 2015-07-29 | 92.423 | 2,006,001 | +31,222 | 0.36% | 185,401,352 |
| 2015-06-30 | 2015-06-26 | 102.752 | 1,974,779 | -6,738 | 0.35% | 202,912,456 |
| 2015-06-05 | 2015-06-03 | 105.957 | 1,981,517 | +7,592 | 0.35% | 209,956,422 |
| 2015-04-08 | 2015-04-01 | 133.738 | 1,973,925 | -225 | 0.35% | 263,988,482 |
| 2015-01-14 | 2015-01-12 | 121.985 | 1,974,150 | -1,123 | 0.35% | 240,815,875 |
| 2014-10-13 | 2014-10-09 | 122.651 | 1,975,273 | +16,461 | 0.35% | 242,268,254 |
| 2014-10-09 | 2014-10-07 | 125.703 | 1,958,812 | +7,996 | 0.35% | 246,229,155 |
| 2014-08-26 | 2014-08-22 | 126.062 | 1,950,816 | -1,336 | 0.35% | 245,924,671 |
| 2014-08-13 | 2014-08-11 | 129.834 | 1,952,152 | +1,782 | 0.35% | 253,454,850 |
| 2014-05-20 | 2014-05-16 | 113.313 | 1,950,370 | -167,060 | 0.35% | 221,001,411 |
| 2014-04-17 | 2014-04-15 | 109.721 | 2,117,430 | -2,228 | 0.38% | 232,326,607 |
| 2014-01-03 | 2013-12-31 | 113.492 | 2,119,658 | +891 | 0.38% | 240,564,507 |
| 2013-10-29 | 2013-10-25 | 129.654 | 2,118,767 | -3,341 | 0.38% | 274,706,589 |
| 2013-10-23 | 2013-10-21 | 119.239 | 2,122,108 | -33,412 | 0.38% | 253,037,123 |
| 2013-10-22 | 2013-10-18 | 113.851 | 2,155,520 | +3,341 | 0.39% | 245,408,722 |
| 2013-10-18 | 2013-10-16 | 109.901 | 2,152,179 | -22,274 | 0.38% | 236,525,784 |
| 2013-10-11 | 2013-10-09 | 110.632 | 2,174,453 | +17,911 | 0.39% | 240,564,818 |
| 2013-09-19 | 2013-09-17 | 113.529 | 2,156,542 | -22,091 | 0.39% | 244,830,963 |
| 2013-09-11 | 2013-09-09 | 105.200 | 2,178,633 | -33,137 | 0.39% | 229,192,862 |
| 2013-09-09 | 2013-09-05 | 101.398 | 2,211,770 | -6,627 | 0.40% | 224,268,805 |
| 2013-09-04 | 2013-09-02 | 104.657 | 2,218,397 | -24,301 | 0.40% | 232,171,008 |
| 2013-08-28 | 2013-08-26 | 100.674 | 2,242,698 | +2,209 | 0.40% | 225,780,518 |
| 2013-08-20 | 2013-08-16 | 100.493 | 2,240,489 | -3,092 | 0.40% | 225,152,450 |
| 2013-08-19 | 2013-08-15 | 103.209 | 2,243,581 | -55,228 | 0.40% | 231,556,772 |
| 2013-08-05 | 2013-08-01 | 88.361 | 2,298,809 | +3,093 | 0.41% | 203,125,099 |
| 2013-06-14 | 2013-06-11 | 76.139 | 2,295,716 | +11,045 | 0.41% | 174,793,404 |
| 2013-05-30 | 2013-05-28 | 80.213 | 2,284,671 | +44,182 | 0.41% | 183,260,250 |
| 2013-04-18 | 2013-04-16 | 83.653 | 2,240,489 | +30,707 | 0.40% | 187,424,202 |
| 2013-04-15 | 2013-04-11 | 84.287 | 2,209,782 | -2,209 | 0.40% | 186,255,881 |
| 2013-04-02 | 2013-03-27 | 92.888 | 2,211,991 | +22,091 | 0.40% | 205,466,773 |
| 2013-03-28 | 2013-03-26 | 92.707 | 2,189,900 | +15,464 | 0.39% | 203,018,270 |
| 2013-03-18 | 2013-03-14 | 90.715 | 2,174,436 | +4,418 | 0.39% | 197,253,734 |
| 2013-03-06 | 2013-03-04 | 94.879 | 2,170,018 | -221 | 0.39% | 205,890,118 |
| 2013-03-04 | 2013-02-28 | 96.871 | 2,170,239 | +13,255 | 0.39% | 210,233,647 |
| 2013-02-21 | 2013-02-19 | 99.587 | 2,156,984 | -11,045 | 0.39% | 214,808,020 |
| 2013-02-06 | 2013-02-04 | 96.328 | 2,168,029 | -55,228 | 0.39% | 208,841,882 |
| 2013-01-28 | 2013-01-24 | 93.250 | 2,223,257 | -3,535 | 0.40% | 207,318,365 |
| 2013-01-22 | 2013-01-18 | 95.423 | 2,226,792 | +3,535 | 0.40% | 212,486,404 |
| 2012-12-27 | 2012-12-20 | 83.925 | 2,223,257 | +48,600 | 0.40% | 186,586,529 |
| 2012-08-24 | 2012-08-22 | 67.991 | 2,174,657 | +663 | 0.39% | 147,856,897 |
| 2012-04-19 | 2012-04-17 | 76.682 | 2,173,994 | -6,186 | 0.39% | 166,706,539 |
| 2012-01-30 | 2012-01-26 | 75.777 | 2,180,180 | -11,045 | 0.39% | 165,207,094 |
| 2012-01-20 | 2012-01-18 | 71.522 | 2,191,225 | -3,093 | 0.40% | 156,720,190 |
| 2011-12-16 | 2011-12-14 | 71.522 | 2,194,318 | -3,093 | 0.40% | 156,941,406 |
| 2011-12-05 | 2011-12-01 | 83.925 | 2,197,411 | +5,965 | 0.40% | 184,417,407 |
| 2011-12-02 | 2011-11-30 | 76.501 | 2,191,446 | -1,105 | 0.40% | 167,647,996 |
| 2011-11-28 | 2011-11-24 | 74.781 | 2,192,551 | -441 | 0.40% | 163,961,029 |
| 2011-11-22 | 2011-11-18 | 73.513 | 2,192,992 | +2,209 | 0.40% | 161,214,448 |
| 2011-11-21 | 2011-11-17 | 77.769 | 2,190,783 | -1,105 | 0.40% | 170,374,035 |
| 2011-11-16 | 2011-11-14 | 80.937 | 2,191,888 | -1,104 | 0.40% | 177,405,370 |
| 2011-09-26 | 2011-09-22 | 59.028 | 2,192,992 | +662 | 0.40% | 129,448,054 |
| 2011-09-22 | 2011-09-20 | 69.258 | 2,192,330 | -55,228 | 0.40% | 151,837,220 |
| 2011-09-20 | 2011-09-16 | 74.509 | 2,247,558 | -55,228 | 0.41% | 167,464,064 |
| 2011-09-16 | 2011-09-14 | 69.983 | 2,302,786 | +44,183 | 0.42% | 161,155,064 |
| 2011-08-25 | 2011-08-23 | 82.386 | 2,258,603 | -442 | 0.41% | 186,076,777 |
| 2011-08-11 | 2011-08-09 | 87.908 | 2,259,045 | -442 | 0.41% | 198,588,911 |
| 2011-08-08 | 2011-08-04 | 87.908 | 2,259,487 | +33,137 | 0.41% | 198,627,767 |
| 2011-08-05 | 2011-08-03 | 94.698 | 2,226,350 | +33,137 | 0.40% | 210,831,747 |
| 2011-06-22 | 2011-06-20 | 64.188 | 2,193,213 | +2,209 | 0.40% | 140,779,017 |
| 2011-05-09 | 2011-05-05 | 68.081 | 2,191,004 | -221 | 0.40% | 149,166,704 |
| 2011-04-27 | 2011-04-21 | 73.151 | 2,191,225 | -221 | 0.40% | 160,291,029 |
| 2011-04-18 | 2011-04-14 | 70.526 | 2,191,446 | +221 | 0.40% | 154,553,596 |
| 2011-04-15 | 2011-04-13 | 69.892 | 2,191,225 | +221 | 0.40% | 153,149,350 |
| 2011-04-12 | 2011-04-08 | 68.625 | 2,191,004 | -221 | 0.40% | 150,356,864 |
| 2011-04-04 | 2011-03-31 | 70.616 | 2,191,225 | -221 | 0.40% | 154,736,390 |
| 2011-03-28 | 2011-03-24 | 63.555 | 2,191,446 | +442 | 0.40% | 139,276,796 |
| 2011-03-24 | 2011-03-22 | 59.571 | 2,191,004 | -3,977 | 0.40% | 130,520,866 |
| 2011-03-14 | 2011-03-10 | 59.209 | 2,194,981 | +221 | 0.40% | 129,962,901 |
| 2011-03-08 | 2011-03-04 | 59.390 | 2,194,760 | -245,654 | 0.40% | 130,347,216 |
| 2011-01-18 | 2011-01-14 | 49.069 | 2,440,414 | -1,104 | 0.44% | 119,749,491 |
| 2010-12-28 | 2010-12-22 | 55.045 | 2,441,518 | -663 | 0.44% | 134,392,302 |
| 2010-12-07 | 2010-12-03 | 64.732 | 2,442,181 | -6,848 | 0.44% | 158,086,496 |
| 2010-12-01 | 2010-11-29 | 60.748 | 2,449,029 | +2,209 | 0.44% | 148,774,100 |
| 2010-11-23 | 2010-11-19 | 64.370 | 2,446,820 | -442 | 0.44% | 157,500,706 |
| 2010-10-07 | 2010-10-05 | 49.522 | 2,447,262 | +5,081 | 0.44% | 121,193,318 |
| 2010-09-29 | 2010-09-27 | 44.995 | 2,442,181 | +3,314 | 0.44% | 109,886,697 |
| 2010-09-27 | 2010-09-22 | 46.172 | 2,438,867 | +441 | 0.44% | 112,607,982 |
| 2010-09-07 | 2010-09-03 | 32.954 | 2,438,426 | -4,418 | 0.44% | 80,356,654 |
| 2010-08-27 | 2010-08-25 | 27.341 | 2,442,844 | +663 | 0.44% | 66,790,325 |
| 2010-08-26 | 2010-08-24 | 28.518 | 2,442,181 | +442 | 0.44% | 69,646,498 |
| 2010-08-20 | 2010-08-18 | 28.880 | 2,441,739 | -5,523 | 0.44% | 70,518,133 |
| 2010-08-17 | 2010-08-13 | 28.156 | 2,447,262 | -1,988 | 0.44% | 68,905,159 |
| 2010-07-12 | 2010-07-08 | 23.991 | 2,449,250 | +1,104 | 0.44% | 58,761,094 |
| 2010-06-22 | 2010-06-18 | 22.633 | 2,448,146 | -1,104 | 0.44% | 55,410,007 |
| 2010-06-08 | 2010-06-04 | 22.271 | 2,449,250 | -14,139 | 0.44% | 54,548,035 |
| 2010-04-07 | 2010-03-31 | 20.008 | 2,463,389 | -441 | 0.45% | 49,287,428 |
| 2010-03-19 | 2010-03-17 | 20.461 | 2,463,830 | -16,569 | 0.45% | 50,411,551 |
| 2010-03-10 | 2010-03-08 | 18.650 | 2,480,399 | +145,139 | 0.45% | 46,259,363 |
| 2010-03-08 | 2010-03-04 | 17.835 | 2,335,260 | +18,115 | 0.42% | 41,649,745 |
| 2010-03-05 | 2010-03-03 | 18.469 | 2,317,145 | +18,115 | 0.42% | 42,795,121 |
| 2010-03-04 | 2010-03-02 | 18.650 | 2,299,030 | +18,115 | 0.42% | 42,876,837 |
| 2010-03-03 | 2010-03-01 | 18.559 | 2,280,915 | +17,231 | 0.41% | 42,332,493 |
| 2010-03-02 | 2010-02-26 | 19.012 | 2,263,684 | +18,115 | 0.41% | 43,037,395 |
| 2010-03-01 | 2010-02-25 | 17.564 | 2,245,569 | +18,114 | 0.41% | 39,440,192 |
| 2010-02-26 | 2010-02-24 | 17.654 | 2,227,455 | +12,150 | 0.40% | 39,323,705 |
| 2010-02-25 | 2010-02-23 | 17.654 | 2,215,305 | +24,301 | 0.40% | 39,109,208 |
| 2010-01-04 | 2009-12-29 | 19.646 | 2,191,004 | -3,093 | 0.40% | 43,044,115 |
| 2009-09-22 | 2009-09-18 | 8.420 | 2,194,097 | -2,209 | 0.40% | 18,473,520 |
| 2009-06-26 | 2009-06-24 | 8.329 | 2,196,306 | +442 | 0.40% | 18,293,279 |
| 2009-06-16 | 2009-06-12 | 8.148 | 2,195,864 | -2,209 | 0.40% | 17,891,998 |
| 2009-04-07 | 2009-04-03 | 5.070 | 2,198,073 | +49,263 | 0.54% | 11,143,998 |
| 2009-01-30 | 2009-01-23 | 4.165 | 2,148,810 | -35,346 | 0.53% | 8,948,840 |
| 2008-12-29 | 2008-12-22 | 3.712 | 2,184,156 | -13,255 | 0.54% | 8,107,340 |
| 2008-12-03 | 2008-12-01 | 3.531 | 2,197,411 | +2,209 | 0.54% | 7,758,661 |
| 2008-11-25 | 2008-11-21 | 3.123 | 2,195,202 | -5,522 | 0.54% | 6,856,531 |
| 2008-11-19 | 2008-11-17 | 2.761 | 2,200,724 | +4,418 | 0.54% | 6,076,819 |
| 2008-11-17 | 2008-11-13 | 2.716 | 2,196,306 | +2,209 | 0.54% | 5,965,200 |
| 2008-10-31 | 2008-10-29 | 2.490 | 2,194,097 | -8,395 | 0.54% | 5,462,600 |
| 2008-10-09 | 2008-10-06 | 4.708 | 2,202,492 | +2,209 | 0.54% | 10,368,802 |
| 2008-10-06 | 2008-10-02 | 4.979 | 2,200,283 | -2,209 | 0.54% | 10,956,002 |
| 2008-09-25 | 2008-09-23 | 5.704 | 2,202,492 | +1,768 | 0.54% | 12,562,202 |
| 2008-09-22 | 2008-09-18 | 5.975 | 2,200,724 | -442 | 0.54% | 13,149,838 |
| 2008-09-17 | 2008-09-12 | 6.881 | 2,201,166 | +1,104 | 0.54% | 15,145,279 |
| 2008-08-21 | 2008-08-19 | 7.333 | 2,200,062 | +25,405 | 0.54% | 16,133,583 |
| 2008-08-05 | 2008-08-01 | 7.876 | 2,174,657 | -2,209 | 0.54% | 17,128,562 |
| 2008-07-22 | 2008-07-18 | 8.058 | 2,176,866 | +11,046 | 0.54% | 17,540,121 |
| 2008-04-18 | 2008-04-16 | 12.403 | 2,165,820 | +1,325 | 0.53% | 26,862,957 |
| 2008-03-27 | 2008-03-25 | 11.498 | 2,164,495 | -49,263 | 0.53% | 24,886,922 |
| 2008-03-11 | 2008-03-07 | 13.490 | 2,213,758 | -442 | 0.55% | 29,862,578 |
| 2007-12-04 | 2007-11-30 | 15.029 | 2,214,200 | +1,105 | 0.55% | 33,276,360 |
| 2007-11-26 | 2007-11-22 | 14.576 | 2,213,095 | -11,046 | 0.55% | 32,257,954 |
| 2007-11-19 | 2007-11-15 | 16.296 | 2,224,141 | -11,046 | 0.55% | 36,244,800 |
| 2007-11-14 | 2007-11-12 | 16.477 | 2,235,187 | -221 | 0.55% | 36,829,526 |
| 2007-10-30 | 2007-10-26 | 18.288 | 2,235,408 | +663 | 0.55% | 40,880,769 |
| 2007-10-18 | 2007-10-16 | 18.741 | 2,234,745 | +22,091 | 0.55% | 41,880,244 |
| 2007-10-15 | 2007-10-11 | 19.012 | 2,212,654 | -441 | 0.55% | 42,067,208 |
| 2007-10-12 | 2007-10-10 | 19.284 | 2,213,095 | -12,592 | 0.55% | 42,676,672 |
| 2007-08-29 | 2007-08-27 | 17.382 | 2,225,687 | +120,397 | 0.55% | 38,687,993 |
| 2007-08-21 | 2007-08-17 | 14.576 | 2,105,290 | -663 | 0.52% | 30,686,594 |
| 2007-06-26 | 2007-06-22 | 19.103 | 2,105,953 | 0.52% | 40,229,257 |
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