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 | 32.880 | 843,611 | +0 | 0.07% | 27,737,930 |
| 2025-10-13 | 2025-10-09 | 32.500 | 843,611 | +0 | 0.07% | 27,417,358 |
| 2025-10-10 | 2025-10-08 | 32.060 | 843,611 | +0 | 0.07% | 27,046,169 |
| 2025-10-09 | 2025-10-06 | 32.360 | 843,611 | +0 | 0.07% | 27,299,252 |
| 2025-10-08 | 2025-10-03 | 32.600 | 843,611 | -40,000 | 0.07% | 27,501,719 |
| 2025-10-02 | 2025-09-29 | 33.580 | 883,611 | -4,000 | 0.07% | 29,671,657 |
| 2025-09-10 | 2025-09-08 | 35.155 | 887,611 | +22,086 | 0.07% | 31,203,745 |
| 2025-06-11 | 2025-06-09 | 34.807 | 865,525 | +20,165 | 0.07% | 30,126,197 |
| 2024-09-11 | 2024-09-09 | 26.133 | 845,360 | +30,192 | 0.07% | 22,091,661 |
| 2024-08-13 | 2024-08-09 | 29.182 | 815,168 | +1,837 | 0.07% | 23,787,968 |
| 2024-07-26 | 2024-07-24 | 28.964 | 813,331 | -9,184 | 0.07% | 23,557,239 |
| 2024-07-04 | 2024-07-02 | 28.909 | 822,515 | +1,836 | 0.07% | 23,778,463 |
| 2024-06-11 | 2024-06-06 | 32.493 | 820,679 | +18,994 | 0.07% | 26,665,914 |
| 2024-04-02 | 2024-03-27 | 32.604 | 801,685 | -1,795 | 0.07% | 26,138,113 |
| 2024-01-31 | 2024-01-29 | 31.935 | 803,480 | -2,691 | 0.07% | 25,659,270 |
| 2023-09-22 | 2023-09-20 | 31.846 | 806,171 | +27,363 | 0.07% | 25,673,050 |
| 2023-08-31 | 2023-08-29 | 33.980 | 778,808 | +5,200 | 0.07% | 26,464,087 |
| 2023-07-13 | 2023-07-11 | 32.480 | 773,608 | +1,733 | 0.07% | 25,126,996 |
| 2023-06-30 | 2023-06-28 | 35.191 | 771,875 | +29,078 | 0.07% | 27,162,693 |
| 2023-05-29 | 2023-05-24 | 37.768 | 742,797 | +1,668 | 0.07% | 28,054,236 |
| 2023-05-08 | 2023-05-04 | 41.365 | 741,129 | +1,668 | 0.07% | 30,657,071 |
| 2023-04-06 | 2023-04-03 | 34.411 | 739,461 | +3,336 | 0.07% | 25,445,730 |
| 2023-03-17 | 2023-03-15 | 34.891 | 736,125 | -1,668 | 0.07% | 25,683,979 |
| 2023-01-31 | 2023-01-27 | 32.133 | 737,793 | +1,668 | 0.07% | 23,707,572 |
| 2023-01-12 | 2023-01-10 | 31.893 | 736,125 | -5,004 | 0.07% | 23,477,452 |
| 2022-12-15 | 2022-12-13 | 29.735 | 741,129 | +256 | 0.07% | 22,037,546 |
| 2022-12-13 | 2022-12-09 | 29.675 | 740,873 | -23,353 | 0.07% | 21,985,519 |
| 2022-09-22 | 2022-09-20 | 30.599 | 764,226 | +15,596 | 0.07% | 23,384,840 |
| 2022-07-08 | 2022-07-06 | 34.664 | 748,630 | +23,014 | 0.07% | 25,950,308 |
| 2022-04-01 | 2022-03-30 | 32.328 | 725,616 | +1,584 | 0.07% | 23,457,393 |
| 2021-09-21 | 2021-09-17 | 37.712 | 724,032 | +10,429 | 0.07% | 27,304,834 |
| 2021-07-08 | 2021-07-06 | 34.909 | 713,603 | +19,927 | 0.07% | 24,911,452 |
| 2021-04-16 | 2021-04-14 | 34.251 | 693,676 | -3,795 | 0.07% | 23,758,910 |
| 2021-03-31 | 2021-03-29 | 36.490 | 697,471 | -7,591 | 0.07% | 25,450,858 |
| 2020-12-14 | 2020-12-10 | 32.736 | 705,062 | -4,555 | 0.07% | 23,080,765 |
| 2020-09-22 | 2020-09-18 | 33.143 | 709,617 | +11,538 | 0.07% | 23,518,816 |
| 2020-07-07 | 2020-07-03 | 37.976 | 698,079 | +17,452 | 0.07% | 26,510,098 |
| 2020-06-09 | 2020-06-05 | 37.632 | 680,627 | -728 | 0.07% | 25,613,643 |
| 2020-01-16 | 2020-01-14 | 50.268 | 681,355 | +1,456 | 0.07% | 34,250,440 |
| 2019-12-27 | 2019-12-20 | 48.551 | 679,899 | +1,457 | 0.07% | 33,009,994 |
| 2019-11-29 | 2019-11-27 | 48.483 | 678,442 | -14,562 | 0.07% | 32,892,664 |
| 2019-09-23 | 2019-09-19 | 52.484 | 693,004 | +7,492 | 0.08% | 36,371,382 |
| 2019-08-21 | 2019-08-19 | 51.581 | 685,512 | -2,161 | 0.08% | 35,359,502 |
| 2019-06-25 | 2019-06-21 | 56.067 | 687,673 | +12,441 | 0.08% | 38,555,514 |
| 2019-01-30 | 2019-01-28 | 63.066 | 675,232 | -353 | 0.08% | 42,584,270 |
| 2019-01-07 | 2019-01-03 | 55.430 | 675,585 | +1,414 | 0.08% | 37,447,894 |
| 2018-11-01 | 2018-10-30 | 59.390 | 674,171 | -7,779 | 0.08% | 40,038,766 |
| 2018-10-05 | 2018-10-03 | 60.592 | 681,950 | +3,536 | 0.08% | 41,320,416 |
| 2018-09-17 | 2018-09-13 | 55.388 | 678,414 | +5,545 | 0.08% | 37,576,085 |
| 2018-08-20 | 2018-08-16 | 49.543 | 672,869 | -1,754 | 0.08% | 33,335,812 |
| 2018-07-13 | 2018-07-11 | 53.749 | 674,623 | -137,126 | 0.08% | 36,260,033 |
| 2018-06-25 | 2018-06-21 | 57.927 | 811,749 | +13,596 | 0.09% | 47,021,854 |
| 2018-05-29 | 2018-05-25 | 62.132 | 798,153 | -13,794 | 0.09% | 49,590,465 |
| 2018-05-04 | 2018-05-02 | 57.492 | 811,947 | +4,138 | 0.09% | 46,680,132 |
| 2018-04-13 | 2018-04-11 | 60.174 | 807,809 | +68,277 | 0.09% | 48,609,146 |
| 2018-04-11 | 2018-04-09 | 59.739 | 739,532 | +55,174 | 0.08% | 44,178,950 |
| 2018-02-13 | 2018-02-09 | 60.682 | 684,358 | +1,034 | 0.08% | 41,527,904 |
| 2017-11-13 | 2017-11-09 | 67.424 | 683,324 | -69,656 | 0.08% | 46,072,400 |
| 2017-10-27 | 2017-10-25 | 68.874 | 752,980 | -94,829 | 0.09% | 51,860,686 |
| 2017-10-26 | 2017-10-24 | 68.076 | 847,809 | -132,761 | 0.10% | 57,715,814 |
| 2017-10-24 | 2017-10-20 | 69.599 | 980,570 | -96,553 | 0.11% | 68,246,604 |
| 2017-10-23 | 2017-10-19 | 67.569 | 1,077,123 | -255,176 | 0.12% | 72,780,062 |
| 2017-10-20 | 2017-10-18 | 69.091 | 1,332,299 | -137,934 | 0.15% | 92,050,428 |
| 2017-10-16 | 2017-10-12 | 65.901 | 1,470,233 | -2,758 | 0.17% | 96,890,514 |
| 2017-09-19 | 2017-09-15 | 62.419 | 1,472,991 | +10,217 | 0.17% | 91,943,358 |
| 2017-09-13 | 2017-09-11 | 62.200 | 1,462,774 | -3,082 | 0.17% | 90,985,247 |
| 2017-09-12 | 2017-09-08 | 62.785 | 1,465,856 | +82,186 | 0.17% | 92,033,071 |
| 2017-09-11 | 2017-09-07 | 60.886 | 1,383,670 | +75,337 | 0.16% | 84,246,667 |
| 2017-08-30 | 2017-08-28 | 59.937 | 1,308,333 | +47,942 | 0.15% | 78,417,972 |
| 2017-08-28 | 2017-08-24 | 59.864 | 1,260,391 | +68,488 | 0.15% | 75,452,442 |
| 2017-08-25 | 2017-08-22 | 59.207 | 1,191,903 | +89,035 | 0.14% | 70,569,318 |
| 2017-08-11 | 2017-08-09 | 59.499 | 1,102,868 | +125,675 | 0.13% | 65,619,860 |
| 2017-08-10 | 2017-08-08 | 59.791 | 977,193 | +212,314 | 0.11% | 58,427,648 |
| 2017-08-03 | 2017-08-01 | 59.426 | 764,879 | +13,013 | 0.09% | 45,453,915 |
| 2017-08-02 | 2017-07-31 | 60.594 | 751,866 | +89,034 | 0.09% | 45,558,844 |
| 2017-07-11 | 2017-07-07 | 55.776 | 662,832 | +28,669 | 0.08% | 36,970,130 |
| 2017-06-26 | 2017-06-22 | 56.511 | 634,163 | +10,707 | 0.07% | 35,837,240 |
| 2017-06-19 | 2017-06-15 | 55.249 | 623,456 | +71,140 | 0.07% | 34,445,123 |
| 2017-06-07 | 2017-06-05 | 56.660 | 552,316 | -11,783 | 0.06% | 31,294,006 |
| 2017-05-19 | 2017-05-17 | 54.655 | 564,099 | +5,387 | 0.07% | 30,830,612 |
| 2017-04-28 | 2017-04-26 | 57.254 | 558,712 | +2,020 | 0.07% | 31,988,316 |
| 2017-04-18 | 2017-04-12 | 59.778 | 556,692 | -40,399 | 0.07% | 33,278,202 |
| 2017-04-11 | 2017-04-07 | 60.447 | 597,091 | +12,119 | 0.07% | 36,092,248 |
| 2017-03-03 | 2017-03-01 | 60.595 | 584,972 | -1,683 | 0.07% | 35,446,572 |
| 2016-12-22 | 2016-12-20 | 51.313 | 586,655 | +1,347 | 0.07% | 30,103,003 |
| 2016-11-02 | 2016-10-31 | 57.625 | 585,308 | +1,346 | 0.07% | 33,728,357 |
| 2016-09-30 | 2016-09-28 | 59.779 | 583,962 | +4,358 | 0.07% | 34,908,688 |
| 2016-09-22 | 2016-09-20 | 60.976 | 579,604 | -1,336 | 0.07% | 35,342,001 |
| 2016-09-21 | 2016-09-19 | 60.303 | 580,940 | +668 | 0.07% | 35,032,286 |
| 2016-06-20 | 2016-06-16 | 62.543 | 580,272 | +8,980 | 0.07% | 36,291,706 |
| 2016-05-16 | 2016-05-12 | 59.275 | 571,292 | -658 | 0.07% | 33,863,253 |
| 2016-03-01 | 2016-02-26 | 55.931 | 571,950 | -3,947 | 0.07% | 31,989,821 |
| 2016-02-24 | 2016-02-22 | 55.323 | 575,897 | -3,290 | 0.07% | 31,860,466 |
| 2016-02-19 | 2016-02-17 | 51.903 | 579,187 | -104,614 | 0.07% | 30,061,832 |
| 2016-02-16 | 2016-02-12 | 49.700 | 683,801 | -2,303 | 0.08% | 33,984,698 |
| 2015-12-22 | 2015-12-18 | 70.218 | 686,104 | -5,264 | 0.08% | 48,176,790 |
| 2015-11-10 | 2015-11-06 | 73.486 | 691,368 | +1,974 | 0.08% | 50,805,611 |
| 2015-10-02 | 2015-09-29 | 67.997 | 689,394 | +4,453 | 0.08% | 46,876,935 |
| 2015-09-22 | 2015-09-18 | 76.411 | 684,941 | -19,612 | 0.08% | 52,336,973 |
| 2015-08-25 | 2015-08-21 | 70.139 | 704,553 | -41,837 | 0.08% | 49,416,610 |
| 2015-08-24 | 2015-08-20 | 71.516 | 746,390 | +1,308 | 0.09% | 53,378,623 |
| 2015-08-06 | 2015-08-04 | 85.666 | 745,082 | +1,961 | 0.09% | 63,828,118 |
| 2015-07-10 | 2015-07-08 | 79.700 | 743,121 | -43,144 | 0.09% | 59,226,654 |
| 2015-07-07 | 2015-07-03 | 88.649 | 786,265 | +653 | 0.09% | 69,701,532 |
| 2015-07-02 | 2015-06-29 | 87.808 | 785,612 | +654 | 0.09% | 68,982,661 |
| 2015-06-15 | 2015-06-11 | 95.639 | 784,958 | +7,781 | 0.09% | 75,072,909 |
| 2015-05-28 | 2015-05-26 | 108.154 | 777,177 | +22,005 | 0.09% | 84,055,117 |
| 2015-05-22 | 2015-05-20 | 109.081 | 755,172 | +27,184 | 0.09% | 82,375,252 |
| 2015-04-24 | 2015-04-22 | 107.923 | 727,988 | -648 | 0.09% | 78,566,391 |
| 2015-04-23 | 2015-04-21 | 103.674 | 728,636 | -647 | 0.09% | 75,540,407 |
| 2015-04-21 | 2015-04-17 | 103.983 | 729,283 | +87,375 | 0.09% | 75,832,842 |
| 2015-04-10 | 2015-04-08 | 99.966 | 641,908 | -2,589 | 0.08% | 64,168,701 |
| 2015-04-08 | 2015-04-01 | 94.326 | 644,497 | -3,883 | 0.08% | 60,792,884 |
| 2015-04-02 | 2015-03-31 | 94.249 | 648,380 | -3,883 | 0.08% | 61,109,062 |
| 2015-04-01 | 2015-03-30 | 92.008 | 652,263 | -4,531 | 0.08% | 60,013,739 |
| 2015-03-24 | 2015-03-20 | 89.382 | 656,794 | +647 | 0.08% | 58,705,490 |
| 2015-03-17 | 2015-03-13 | 88.069 | 656,147 | +5,825 | 0.08% | 57,785,940 |
| 2015-03-13 | 2015-03-11 | 92.704 | 650,322 | +647 | 0.08% | 60,287,305 |
| 2015-02-23 | 2015-02-16 | 89.768 | 649,675 | -9,708 | 0.08% | 58,320,127 |
| 2015-02-12 | 2015-02-10 | 88.996 | 659,383 | +647 | 0.08% | 58,682,202 |
| 2015-02-11 | 2015-02-09 | 89.382 | 658,736 | +1,295 | 0.08% | 58,879,069 |
| 2015-02-09 | 2015-02-05 | 88.918 | 657,441 | +1,294 | 0.08% | 58,458,584 |
| 2015-02-02 | 2015-01-29 | 92.163 | 656,147 | +647 | 0.08% | 60,472,479 |
| 2014-12-29 | 2014-12-22 | 90.000 | 655,500 | +648 | 0.08% | 58,994,945 |
| 2014-12-19 | 2014-12-17 | 89.768 | 654,852 | +1,294 | 0.08% | 58,784,857 |
| 2014-12-18 | 2014-12-16 | 92.086 | 653,558 | +647 | 0.08% | 60,183,379 |
| 2014-12-16 | 2014-12-12 | 91.313 | 652,911 | +2,589 | 0.08% | 59,619,406 |
| 2014-12-10 | 2014-12-08 | 91.545 | 650,322 | +2,589 | 0.08% | 59,533,714 |
| 2014-12-03 | 2014-12-01 | 96.026 | 647,733 | -3,236 | 0.08% | 62,198,990 |
| 2014-12-01 | 2014-11-27 | 95.717 | 650,969 | +1,294 | 0.08% | 62,308,571 |
| 2014-11-14 | 2014-11-12 | 89.150 | 649,675 | +1,295 | 0.08% | 57,918,612 |
| 2014-11-12 | 2014-11-10 | 94.403 | 648,380 | +1,294 | 0.08% | 61,209,241 |
| 2014-11-06 | 2014-11-04 | 95.639 | 647,086 | +2,589 | 0.08% | 61,886,914 |
| 2014-10-30 | 2014-10-28 | 96.257 | 644,497 | +1,295 | 0.08% | 62,037,619 |
| 2014-10-24 | 2014-10-22 | 99.502 | 643,202 | -647 | 0.08% | 63,999,920 |
| 2014-10-21 | 2014-10-17 | 99.193 | 643,849 | -4,531 | 0.08% | 63,865,340 |
| 2014-10-06 | 2014-09-30 | 103.258 | 648,380 | +5,178 | 0.08% | 66,950,671 |
| 2014-10-03 | 2014-09-29 | 100.776 | 643,202 | +2,706 | 0.08% | 64,819,221 |
| 2014-09-03 | 2014-09-01 | 102.327 | 640,496 | -3,867 | 0.08% | 65,540,309 |
| 2014-08-26 | 2014-08-22 | 116.757 | 644,363 | -967 | 0.08% | 75,234,037 |
| 2014-08-19 | 2014-08-15 | 116.835 | 645,330 | -3,867 | 0.08% | 75,397,005 |
| 2014-08-18 | 2014-08-14 | 112.490 | 649,197 | -3,222 | 0.08% | 73,028,398 |
| 2014-08-14 | 2014-08-12 | 113.887 | 652,419 | +3,867 | 0.08% | 74,301,901 |
| 2014-08-13 | 2014-08-11 | 111.637 | 648,552 | +1,933 | 0.08% | 72,402,384 |
| 2014-08-08 | 2014-08-06 | 110.784 | 646,619 | -2,256 | 0.08% | 71,634,781 |
| 2014-08-07 | 2014-08-05 | 106.749 | 648,875 | -12,890 | 0.08% | 69,267,058 |
| 2014-08-06 | 2014-08-04 | 106.362 | 661,765 | -16,112 | 0.08% | 70,386,362 |
| 2014-08-05 | 2014-08-01 | 106.206 | 677,877 | -12,890 | 0.08% | 71,994,881 |
| 2014-07-28 | 2014-07-24 | 110.008 | 690,767 | +2,256 | 0.08% | 75,989,762 |
| 2014-07-14 | 2014-07-10 | 107.137 | 688,511 | +966 | 0.08% | 73,765,252 |
| 2014-06-24 | 2014-06-20 | 110.628 | 687,545 | +5,786 | 0.08% | 76,062,032 |
| 2014-04-25 | 2014-04-23 | 108.751 | 681,759 | +19,173 | 0.08% | 74,141,790 |
| 2014-04-23 | 2014-04-17 | 109.064 | 662,586 | +12,781 | 0.08% | 72,264,069 |
| 2014-04-22 | 2014-04-16 | 108.203 | 649,805 | +12,782 | 0.08% | 70,310,893 |
| 2014-03-19 | 2014-03-17 | 112.115 | 637,023 | +12,781 | 0.08% | 71,419,810 |
| 2014-03-18 | 2014-03-14 | 112.115 | 624,242 | +5,113 | 0.08% | 69,986,868 |
| 2014-03-07 | 2014-03-05 | 111.567 | 619,129 | +9,586 | 0.08% | 69,074,549 |
| 2014-03-05 | 2014-03-03 | 114.306 | 609,543 | +11,503 | 0.07% | 69,674,193 |
| 2014-03-03 | 2014-02-27 | 113.680 | 598,040 | +19,172 | 0.07% | 67,985,020 |
| 2014-01-03 | 2013-12-31 | 120.330 | 578,868 | +640 | 0.07% | 69,655,155 |
| 2013-10-02 | 2013-09-27 | 87.862 | 578,228 | +2,581 | 0.08% | 50,804,416 |
| 2013-06-25 | 2013-06-21 | 90.936 | 575,647 | +5,032 | 0.08% | 52,347,166 |
| 2013-02-01 | 2013-01-30 | 89.033 | 570,615 | -4,415 | 0.08% | 50,803,830 |
| 2013-01-30 | 2013-01-28 | 88.875 | 575,030 | -315,331 | 0.08% | 51,105,733 |
| 2012-10-26 | 2012-10-24 | 78.013 | 890,361 | -30,902 | 0.12% | 69,459,993 |
| 2012-10-24 | 2012-10-19 | 77.458 | 921,263 | -37,840 | 0.13% | 71,359,484 |
| 2012-10-03 | 2012-09-27 | 79.747 | 959,103 | +4,638 | 0.13% | 76,485,305 |
| 2012-09-14 | 2012-09-12 | 83.093 | 954,465 | -6,276 | 0.13% | 79,309,094 |
| 2012-09-10 | 2012-09-06 | 82.057 | 960,741 | -6,276 | 0.13% | 78,835,572 |
| 2012-09-05 | 2012-09-03 | 80.942 | 967,017 | -16,318 | 0.14% | 78,272,011 |
| 2012-09-04 | 2012-08-31 | 81.738 | 983,335 | -37,657 | 0.14% | 80,376,212 |
| 2012-09-03 | 2012-08-30 | 78.950 | 1,020,992 | -16,945 | 0.14% | 80,607,354 |
| 2012-06-22 | 2012-06-20 | 71.461 | 1,037,937 | -3,138 | 0.15% | 74,172,362 |
| 2012-06-15 | 2012-06-13 | 69.635 | 1,041,075 | +10,807 | 0.15% | 72,495,093 |
| 2012-06-11 | 2012-06-07 | 68.910 | 1,030,268 | -4,969 | 0.15% | 70,996,095 |
| 2012-05-31 | 2012-05-29 | 71.245 | 1,035,237 | -8,075 | 0.15% | 73,755,352 |
| 2012-05-04 | 2012-05-02 | 70.842 | 1,043,312 | +8,075 | 0.15% | 73,910,707 |
| 2012-03-08 | 2012-03-06 | 79.376 | 1,035,237 | -62,110 | 0.15% | 82,172,629 |
| 2012-01-30 | 2012-01-26 | 71.164 | 1,097,347 | -88,817 | 0.16% | 78,092,033 |
| 2012-01-10 | 2012-01-06 | 70.520 | 1,186,164 | +22,360 | 0.17% | 83,648,726 |
| 2011-12-21 | 2011-12-19 | 69.554 | 1,163,804 | +18,633 | 0.16% | 80,947,618 |
| 2011-11-28 | 2011-11-24 | 66.012 | 1,145,171 | +47,824 | 0.16% | 75,595,280 |
| 2011-10-19 | 2011-10-17 | 67.783 | 1,097,347 | -2,484 | 0.16% | 74,381,778 |
| 2011-09-30 | 2011-09-27 | 64.648 | 1,099,831 | +6,926 | 0.16% | 71,102,166 |
| 2011-08-23 | 2011-08-19 | 59.382 | 1,092,905 | +12,343 | 0.16% | 64,899,354 |
| 2011-06-21 | 2011-06-17 | 62.894 | 1,080,562 | +13,002 | 0.15% | 67,960,442 |
| 2011-05-31 | 2011-05-27 | 65.272 | 1,067,560 | +305 | 0.15% | 69,681,342 |
| 2011-03-04 | 2011-03-02 | 72.816 | 1,067,255 | +5,183 | 0.15% | 77,712,755 |
| 2011-02-10 | 2011-02-08 | 71.668 | 1,062,072 | +2,439 | 0.15% | 76,116,101 |
| 2011-01-24 | 2011-01-20 | 76.424 | 1,059,633 | +3,048 | 0.15% | 80,980,887 |
| 2011-01-14 | 2011-01-12 | 77.408 | 1,056,585 | -3,048 | 0.15% | 81,787,621 |
| 2010-12-21 | 2010-12-17 | 76.342 | 1,059,633 | -1,220 | 0.15% | 80,893,998 |
| 2010-11-23 | 2010-11-19 | 85.033 | 1,060,853 | +40,854 | 0.15% | 90,208,011 |
| 2010-10-26 | 2010-10-22 | 88.477 | 1,019,999 | +30,488 | 0.15% | 90,246,908 |
| 2010-10-22 | 2010-10-20 | 89.215 | 989,511 | +60,976 | 0.14% | 88,279,663 |
| 2010-10-05 | 2010-09-30 | 90.527 | 928,535 | +1,219 | 0.13% | 84,057,892 |
| 2010-09-29 | 2010-09-27 | 90.207 | 927,316 | +4,298 | 0.13% | 83,650,815 |
| 2010-06-23 | 2010-06-21 | 83.617 | 923,018 | -46,431 | 0.13% | 77,179,955 |
| 2010-06-15 | 2010-06-11 | 77.686 | 969,449 | -6,069 | 0.14% | 75,312,136 |
| 2010-06-09 | 2010-06-07 | 75.956 | 975,518 | +15,173 | 0.14% | 74,095,957 |
| 2010-06-04 | 2010-06-02 | 77.603 | 960,345 | +39,451 | 0.14% | 74,525,773 |
| 2010-06-02 | 2010-05-31 | 82.575 | 920,894 | +8,588 | 0.13% | 76,042,541 |
| 2010-04-21 | 2010-04-19 | 82.990 | 912,306 | +3,608 | 0.13% | 75,712,711 |
| 2010-04-13 | 2010-04-09 | 85.984 | 908,698 | +7,215 | 0.13% | 78,133,601 |
| 2010-04-09 | 2010-04-07 | 89.144 | 901,483 | +18,039 | 0.13% | 80,361,874 |
| 2009-11-12 | 2009-11-10 | 84.487 | 883,444 | -52,311 | 0.13% | 74,639,799 |
| 2009-10-19 | 2009-10-15 | 78.749 | 935,755 | -42,089 | 0.14% | 73,690,222 |
| 2009-10-07 | 2009-10-05 | 68.688 | 977,844 | -902 | 0.14% | 67,165,670 |
| 2009-10-05 | 2009-09-30 | 68.272 | 978,746 | -295,226 | 0.14% | 66,820,679 |
| 2009-09-29 | 2009-09-25 | 71.525 | 1,273,972 | +6,110 | 0.19% | 91,121,180 |
| 2009-09-21 | 2009-09-17 | 71.943 | 1,267,862 | -209,436 | 0.19% | 91,213,857 |
| 2009-09-02 | 2009-08-31 | 63.838 | 1,477,298 | +1,197 | 0.22% | 94,307,700 |
| 2009-08-19 | 2009-08-17 | 64.841 | 1,476,101 | +897 | 0.22% | 95,711,359 |
| 2009-08-18 | 2009-08-14 | 65.927 | 1,475,204 | -126,260 | 0.22% | 97,255,634 |
| 2009-08-17 | 2009-08-13 | 64.590 | 1,601,464 | -16,456 | 0.24% | 103,438,535 |
| 2009-08-11 | 2009-08-07 | 65.008 | 1,617,920 | -16,455 | 0.24% | 105,177,375 |
| 2009-08-05 | 2009-08-03 | 64.423 | 1,634,375 | +3,590 | 0.24% | 105,291,127 |
| 2009-06-16 | 2009-06-12 | 62.083 | 1,630,785 | +1,197 | 0.24% | 101,244,446 |
| 2009-05-26 | 2009-05-22 | 56.334 | 1,629,588 | +22,221 | 0.24% | 91,801,144 |
| 2009-04-15 | 2009-04-09 | 56.588 | 1,607,367 | -39,545 | 0.24% | 90,957,841 |
| 2009-04-03 | 2009-04-01 | 56.588 | 1,646,912 | +295,115 | 0.25% | 93,195,617 |
| 2009-02-04 | 2009-02-02 | 51.166 | 1,351,797 | -29,511 | 0.20% | 69,166,699 |
| 2009-01-19 | 2009-01-15 | 48.202 | 1,381,308 | -2,361 | 0.21% | 66,581,170 |
| 2009-01-07 | 2009-01-05 | 54.216 | 1,383,669 | -2,361 | 0.21% | 75,017,194 |
| 2009-01-02 | 2008-12-29 | 51.505 | 1,386,030 | -41,316 | 0.21% | 71,387,939 |
| 2008-12-30 | 2008-12-24 | 51.082 | 1,427,346 | -70,828 | 0.21% | 72,911,361 |
| 2008-11-12 | 2008-11-10 | 48.117 | 1,498,174 | +318,134 | 0.22% | 72,087,377 |
| 2008-11-05 | 2008-11-03 | 46.592 | 1,180,040 | -59,023 | 0.18% | 54,980,420 |
| 2008-11-03 | 2008-10-30 | 40.832 | 1,239,063 | +64,040 | 0.18% | 50,592,840 |
| 2008-10-28 | 2008-10-24 | 43.627 | 1,175,023 | -135,753 | 0.18% | 51,262,789 |
| 2008-10-24 | 2008-10-22 | 45.660 | 1,310,776 | -38,955 | 0.20% | 59,850,238 |
| 2008-10-21 | 2008-10-17 | 44.898 | 1,349,731 | -572,819 | 0.20% | 60,599,874 |
| 2008-10-20 | 2008-10-16 | 43.881 | 1,922,550 | -253,503 | 0.29% | 84,363,781 |
| 2008-10-03 | 2008-09-30 | 49.133 | 2,176,053 | -177,069 | 0.32% | 106,916,835 |
| 2008-10-02 | 2008-09-29 | 49.813 | 2,353,122 | -59,023 | 0.35% | 117,217,047 |
| 2008-09-30 | 2008-09-26 | 50.155 | 2,412,145 | +16,521 | 0.36% | 120,980,179 |
| 2008-09-26 | 2008-09-24 | 50.155 | 2,395,624 | +5,862 | 0.36% | 120,151,575 |
| 2008-08-21 | 2008-08-19 | 50.581 | 2,389,762 | +2,345 | 0.36% | 120,876,765 |
| 2008-08-19 | 2008-08-15 | 51.178 | 2,387,417 | -5,862 | 0.36% | 122,183,628 |
| 2008-08-15 | 2008-08-13 | 51.690 | 2,393,279 | -13,482 | 0.36% | 123,708,471 |
| 2008-06-19 | 2008-06-17 | 47.509 | 2,406,761 | +34,505 | 0.36% | 114,343,190 |
| 2008-06-04 | 2008-06-02 | 52.096 | 2,372,256 | +31,200 | 0.36% | 123,584,226 |
| 2008-04-29 | 2008-04-25 | 57.028 | 2,341,056 | +3,467 | 0.36% | 133,506,439 |
| 2008-04-03 | 2008-04-01 | 55.211 | 2,337,589 | -78,578 | 0.36% | 129,060,644 |
| 2008-03-17 | 2008-03-13 | 51.923 | 2,416,167 | +4,622 | 0.37% | 125,453,619 |
| 2008-02-05 | 2008-02-01 | 58.067 | 2,411,545 | -5,778 | 0.37% | 140,030,579 |
| 2008-01-03 | 2007-12-31 | 64.124 | 2,417,323 | -4,622 | 0.37% | 155,009,347 |
| 2007-12-21 | 2007-12-19 | 63.865 | 2,421,945 | +2,311 | 0.37% | 154,676,962 |
| 2007-12-13 | 2007-12-11 | 69.144 | 2,419,634 | +1,155 | 0.37% | 167,302,123 |
| 2007-11-27 | 2007-11-23 | 59.365 | 2,418,479 | +2,312 | 0.37% | 143,572,556 |
| 2007-11-16 | 2007-11-14 | 69.230 | 2,416,167 | +5,777 | 0.37% | 167,271,492 |
| 2007-11-13 | 2007-11-09 | 67.846 | 2,410,390 | -1,155 | 0.37% | 163,534,119 |
| 2007-11-12 | 2007-11-08 | 70.355 | 2,411,545 | +1,155 | 0.37% | 169,664,473 |
| 2007-11-07 | 2007-11-05 | 75.288 | 2,410,390 | -11,555 | 0.37% | 181,472,810 |
| 2007-11-06 | 2007-11-02 | 80.220 | 2,421,945 | +2,311 | 0.37% | 194,289,355 |
| 2007-11-05 | 2007-11-01 | 82.730 | 2,419,634 | +1,155 | 0.37% | 200,176,258 |
| 2007-11-01 | 2007-10-30 | 82.384 | 2,418,479 | +1,156 | 0.37% | 199,243,547 |
| 2007-10-24 | 2007-10-22 | 77.192 | 2,417,323 | -115,557 | 0.40% | 186,596,947 |
| 2007-10-23 | 2007-10-18 | 80.220 | 2,532,880 | +3,467 | 0.42% | 203,188,603 |
| 2007-10-18 | 2007-10-16 | 76.326 | 2,529,413 | +11,556 | 0.42% | 193,060,456 |
| 2007-10-17 | 2007-10-15 | 72.345 | 2,517,857 | +1,155 | 0.42% | 182,155,519 |
| 2007-10-15 | 2007-10-11 | 77.105 | 2,516,702 | -81,467 | 0.42% | 194,050,378 |
| 2007-10-12 | 2007-10-10 | 72.259 | 2,598,169 | +5,778 | 0.43% | 187,740,888 |
| 2007-10-11 | 2007-10-09 | 69.576 | 2,592,391 | -11,556 | 0.43% | 180,368,855 |
| 2007-10-10 | 2007-10-08 | 70.788 | 2,603,947 | -127,690 | 0.43% | 184,327,630 |
| 2007-10-08 | 2007-10-04 | 66.980 | 2,731,637 | +1,155 | 0.46% | 182,965,389 |
| 2007-10-03 | 2007-09-28 | 68.714 | 2,730,482 | +13,861 | 0.46% | 187,621,049 |
| 2007-09-28 | 2007-09-25 | 67.670 | 2,716,621 | -58,635 | 0.46% | 183,833,138 |
| 2007-09-27 | 2007-09-24 | 65.582 | 2,775,256 | -3,449 | 0.47% | 182,007,610 |
| 2007-09-25 | 2007-09-21 | 65.669 | 2,778,705 | +158,659 | 0.47% | 182,475,492 |
| 2007-09-21 | 2007-09-19 | 68.366 | 2,620,046 | -51,737 | 0.44% | 179,121,044 |
| 2007-09-17 | 2007-09-13 | 56.710 | 2,671,783 | -65,533 | 0.45% | 151,517,895 |
| 2007-09-07 | 2007-09-05 | 58.798 | 2,737,316 | -1,150 | 0.46% | 160,948,444 |
| 2007-08-24 | 2007-08-22 | 52.622 | 2,738,466 | +6,899 | 0.46% | 144,104,611 |
| 2007-08-07 | 2007-08-03 | 54.710 | 2,731,567 | +2,299 | 0.46% | 149,443,714 |
| 2007-08-06 | 2007-08-02 | 55.493 | 2,729,268 | +39,090 | 0.46% | 151,454,441 |
| 2007-08-03 | 2007-08-01 | 55.406 | 2,690,178 | +39,090 | 0.45% | 149,051,242 |
| 2007-07-27 | 2007-07-25 | 59.494 | 2,651,088 | +5,748 | 0.44% | 157,723,133 |
| 2007-07-17 | 2007-07-13 | 57.667 | 2,645,340 | -5,748 | 0.44% | 152,549,285 |
| 2007-07-16 | 2007-07-12 | 54.797 | 2,651,088 | +2,299 | 0.44% | 145,271,307 |
| 2007-06-28 | 2007-06-26 | 49.665 | 2,648,789 | +11,497 | 0.74% | 131,552,354 |
| 2007-06-27 | 2007-06-25 | 50.448 | 2,637,292 | +1,150 | 0.73% | 133,045,859 |
| 2007-06-26 | 2007-06-22 | 50.013 | 2,636,142 | 0.73% | 131,841,397 |
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