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 | 2.990 | 8,089,600 | +0 | 0.30% | 24,187,904 |
| 2025-10-13 | 2025-10-09 | 3.030 | 8,089,600 | +0 | 0.30% | 24,511,488 |
| 2025-10-10 | 2025-10-08 | 2.980 | 8,089,600 | +0 | 0.30% | 24,107,008 |
| 2025-10-09 | 2025-10-06 | 2.880 | 8,089,600 | +0 | 0.30% | 23,298,048 |
| 2025-10-08 | 2025-10-03 | 2.720 | 8,089,600 | +0 | 0.30% | 22,003,712 |
| 2025-10-06 | 2025-10-02 | 2.700 | 8,089,600 | +0 | 0.30% | 21,841,920 |
| 2025-10-03 | 2025-09-30 | 2.660 | 8,089,600 | +0 | 0.30% | 21,518,336 |
| 2025-10-02 | 2025-09-29 | 2.620 | 8,089,600 | +0 | 0.30% | 21,194,752 |
| 2025-09-30 | 2025-09-26 | 2.510 | 8,089,600 | +0 | 0.30% | 20,304,896 |
| 2025-09-29 | 2025-09-25 | 2.630 | 8,089,600 | +0 | 0.30% | 21,275,648 |
| 2025-09-26 | 2025-09-24 | 2.500 | 8,089,600 | +0 | 0.30% | 20,224,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 8,089,600 | +0 | 0.30% | 20,143,104 |
| 2025-09-24 | 2025-09-22 | 2.590 | 8,089,600 | +0 | 0.30% | 20,952,064 |
| 2025-09-23 | 2025-09-19 | 2.600 | 8,089,600 | +0 | 0.30% | 21,032,960 |
| 2025-09-22 | 2025-09-18 | 2.630 | 8,089,600 | +0 | 0.30% | 21,275,648 |
| 2025-09-19 | 2025-09-17 | 2.580 | 8,089,600 | +0 | 0.30% | 20,871,168 |
| 2025-09-18 | 2025-09-16 | 2.510 | 8,089,600 | +0 | 0.30% | 20,304,896 |
| 2025-09-17 | 2025-09-15 | 2.520 | 8,089,600 | +0 | 0.30% | 20,385,792 |
| 2025-09-16 | 2025-09-12 | 2.600 | 8,089,600 | +0 | 0.30% | 21,032,960 |
| 2025-09-15 | 2025-09-11 | 2.669 | 8,089,600 | +0 | 0.30% | 21,591,267 |
| 2025-09-12 | 2025-09-10 | 2.720 | 8,089,600 | +87,944 | 0.30% | 22,000,193 |
| 2025-09-11 | 2025-09-09 | 2.608 | 8,001,656 | +0 | 0.30% | 20,871,167 |
| 2025-09-10 | 2025-09-08 | 2.527 | 8,001,656 | +0 | 0.30% | 20,223,999 |
| 2025-09-09 | 2025-09-05 | 2.507 | 8,001,656 | +0 | 0.30% | 20,062,207 |
| 2025-09-08 | 2025-09-04 | 2.487 | 8,001,656 | +0 | 0.30% | 19,900,415 |
| 2025-09-05 | 2025-09-03 | 2.558 | 8,001,656 | +0 | 0.30% | 20,466,687 |
| 2025-09-04 | 2025-09-02 | 2.548 | 8,001,656 | +0 | 0.30% | 20,385,791 |
| 2025-09-03 | 2025-09-01 | 2.517 | 8,001,656 | +0 | 0.30% | 20,143,103 |
| 2025-09-02 | 2025-08-29 | 2.538 | 8,001,656 | +0 | 0.30% | 20,304,895 |
| 2025-09-01 | 2025-08-28 | 2.639 | 8,001,656 | +0 | 0.30% | 21,113,855 |
| 2025-08-29 | 2025-08-27 | 2.720 | 8,001,656 | +0 | 0.30% | 21,761,023 |
| 2025-08-28 | 2025-08-26 | 2.851 | 8,001,656 | +0 | 0.30% | 22,812,671 |
| 2025-08-27 | 2025-08-25 | 2.952 | 8,001,656 | +0 | 0.30% | 23,621,631 |
| 2025-08-26 | 2025-08-22 | 2.568 | 8,001,656 | +0 | 0.30% | 20,547,583 |
| 2025-08-25 | 2025-08-21 | 2.558 | 8,001,656 | +0 | 0.30% | 20,466,687 |
| 2025-08-22 | 2025-08-20 | 2.608 | 8,001,656 | +0 | 0.30% | 20,871,167 |
| 2025-08-21 | 2025-08-19 | 2.578 | 8,001,656 | +0 | 0.30% | 20,628,479 |
| 2025-08-20 | 2025-08-18 | 2.426 | 8,001,656 | +0 | 0.30% | 19,415,039 |
| 2025-08-19 | 2025-08-15 | 2.345 | 8,001,656 | +0 | 0.30% | 18,767,871 |
| 2025-08-18 | 2025-08-14 | 2.153 | 8,001,656 | +0 | 0.30% | 17,230,847 |
| 2025-08-15 | 2025-08-13 | 2.164 | 8,001,656 | +0 | 0.30% | 17,311,743 |
| 2025-08-14 | 2025-08-12 | 2.113 | 8,001,656 | +0 | 0.30% | 16,907,263 |
| 2025-08-13 | 2025-08-11 | 2.113 | 8,001,656 | +0 | 0.30% | 16,907,263 |
| 2025-08-12 | 2025-08-08 | 2.103 | 8,001,656 | +0 | 0.30% | 16,826,367 |
| 2025-08-11 | 2025-08-07 | 2.073 | 8,001,656 | +0 | 0.30% | 16,583,679 |
| 2025-08-08 | 2025-08-06 | 2.062 | 8,001,656 | +0 | 0.30% | 16,502,784 |
| 2025-08-07 | 2025-08-05 | 2.032 | 8,001,656 | +0 | 0.30% | 16,260,096 |
| 2025-08-06 | 2025-08-04 | 2.032 | 8,001,656 | +0 | 0.30% | 16,260,096 |
| 2025-08-05 | 2025-08-01 | 2.032 | 8,001,656 | +0 | 0.30% | 16,260,096 |
| 2025-08-04 | 2025-07-31 | 2.052 | 8,001,656 | +0 | 0.30% | 16,421,888 |
| 2025-08-01 | 2025-07-30 | 2.133 | 8,001,656 | +0 | 0.30% | 17,069,055 |
| 2025-07-31 | 2025-07-29 | 2.174 | 8,001,656 | +0 | 0.30% | 17,392,639 |
| 2025-07-30 | 2025-07-28 | 2.174 | 8,001,656 | +0 | 0.30% | 17,392,639 |
| 2025-07-29 | 2025-07-25 | 2.214 | 8,001,656 | +0 | 0.30% | 17,716,223 |
| 2025-07-28 | 2025-07-24 | 2.204 | 8,001,656 | +0 | 0.30% | 17,635,327 |
| 2025-07-25 | 2025-07-23 | 2.143 | 8,001,656 | +0 | 0.30% | 17,149,951 |
| 2025-07-24 | 2025-07-22 | 2.143 | 8,001,656 | +0 | 0.30% | 17,149,951 |
| 2025-07-23 | 2025-07-21 | 2.113 | 8,001,656 | +0 | 0.30% | 16,907,263 |
| 2025-07-22 | 2025-07-18 | 2.123 | 8,001,656 | +0 | 0.30% | 16,988,159 |
| 2025-07-21 | 2025-07-17 | 2.133 | 8,001,656 | +0 | 0.30% | 17,069,055 |
| 2025-07-18 | 2025-07-16 | 2.093 | 8,001,656 | +0 | 0.30% | 16,745,471 |
| 2025-07-17 | 2025-07-15 | 2.073 | 8,001,656 | +0 | 0.30% | 16,583,679 |
| 2025-07-16 | 2025-07-14 | 2.083 | 8,001,656 | +0 | 0.30% | 16,664,575 |
| 2025-07-15 | 2025-07-11 | 2.073 | 8,001,656 | +0 | 0.30% | 16,583,679 |
| 2025-07-14 | 2025-07-10 | 2.022 | 8,001,656 | +0 | 0.30% | 16,179,200 |
| 2025-07-11 | 2025-07-09 | 1.992 | 8,001,656 | +0 | 0.30% | 15,936,512 |
| 2025-07-10 | 2025-07-08 | 2.022 | 8,001,656 | +0 | 0.30% | 16,179,200 |
| 2025-07-09 | 2025-07-07 | 2.012 | 8,001,656 | +0 | 0.30% | 16,098,304 |
| 2025-07-08 | 2025-07-04 | 2.042 | 8,001,656 | +0 | 0.30% | 16,340,992 |
| 2025-07-07 | 2025-07-03 | 2.083 | 8,001,656 | +0 | 0.30% | 16,664,575 |
| 2025-07-04 | 2025-07-02 | 2.123 | 8,001,656 | +0 | 0.30% | 16,988,159 |
| 2025-07-03 | 2025-06-30 | 2.032 | 8,001,656 | +0 | 0.30% | 16,260,096 |
| 2025-07-02 | 2025-06-27 | 1.961 | 8,001,656 | +0 | 0.30% | 15,693,824 |
| 2025-06-30 | 2025-06-26 | 2.041 | 8,001,656 | +0 | 0.30% | 16,334,705 |
| 2025-06-27 | 2025-06-25 | 2.041 | 8,001,656 | +115,803 | 0.30% | 16,334,705 |
| 2025-06-26 | 2025-06-24 | 2.041 | 7,885,853 | +0 | 0.30% | 16,098,303 |
| 2025-06-25 | 2025-06-23 | 2.011 | 7,885,853 | +0 | 0.30% | 15,855,615 |
| 2025-06-24 | 2025-06-20 | 2.011 | 7,885,853 | +0 | 0.30% | 15,855,615 |
| 2025-06-23 | 2025-06-19 | 2.011 | 7,885,853 | +0 | 0.30% | 15,855,615 |
| 2025-06-20 | 2025-06-18 | 2.072 | 7,885,853 | +0 | 0.30% | 16,340,991 |
| 2025-06-19 | 2025-06-17 | 2.093 | 7,885,853 | +0 | 0.30% | 16,502,783 |
| 2025-06-18 | 2025-06-16 | 2.113 | 7,885,853 | +0 | 0.30% | 16,664,575 |
| 2025-06-17 | 2025-06-13 | 2.103 | 7,885,853 | +0 | 0.30% | 16,583,679 |
| 2025-06-16 | 2025-06-12 | 2.123 | 7,885,853 | +0 | 0.30% | 16,745,471 |
| 2025-06-13 | 2025-06-11 | 2.113 | 7,885,853 | +0 | 0.30% | 16,664,575 |
| 2025-06-12 | 2025-06-10 | 2.072 | 7,885,853 | +0 | 0.30% | 16,340,991 |
| 2025-06-11 | 2025-06-09 | 2.031 | 7,885,853 | +0 | 0.30% | 16,017,407 |
| 2025-06-10 | 2025-06-06 | 1.980 | 7,885,853 | +0 | 0.30% | 15,612,927 |
| 2025-06-09 | 2025-06-05 | 1.970 | 7,885,853 | +0 | 0.30% | 15,532,031 |
| 2025-06-06 | 2025-06-04 | 1.939 | 7,885,853 | +0 | 0.30% | 15,289,343 |
| 2025-06-05 | 2025-06-03 | 1.929 | 7,885,853 | +0 | 0.30% | 15,208,447 |
| 2025-06-04 | 2025-06-02 | 1.908 | 7,885,853 | +0 | 0.30% | 15,046,655 |
| 2025-06-03 | 2025-05-30 | 1.939 | 7,885,853 | +0 | 0.30% | 15,289,343 |
| 2025-06-02 | 2025-05-29 | 1.949 | 7,885,853 | +0 | 0.30% | 15,370,239 |
| 2025-05-30 | 2025-05-28 | 1.908 | 7,885,853 | +0 | 0.30% | 15,046,655 |
| 2025-05-29 | 2025-05-27 | 1.908 | 7,885,853 | +0 | 0.30% | 15,046,655 |
| 2025-05-28 | 2025-05-26 | 1.949 | 7,885,853 | +0 | 0.30% | 15,370,239 |
| 2025-05-27 | 2025-05-23 | 1.929 | 7,885,853 | +0 | 0.30% | 15,208,447 |
| 2025-05-26 | 2025-05-22 | 1.929 | 7,885,853 | +0 | 0.30% | 15,208,447 |
| 2025-05-23 | 2025-05-21 | 1.959 | 7,885,853 | +0 | 0.30% | 15,451,135 |
| 2025-05-22 | 2025-05-20 | 1.980 | 7,885,853 | +0 | 0.30% | 15,612,927 |
| 2025-05-21 | 2025-05-19 | 2.011 | 7,885,853 | +0 | 0.30% | 15,855,615 |
| 2025-05-20 | 2025-05-16 | 1.990 | 7,885,853 | +0 | 0.30% | 15,693,823 |
| 2025-05-19 | 2025-05-15 | 2.072 | 7,885,853 | +0 | 0.30% | 16,340,991 |
| 2025-05-16 | 2025-05-14 | 2.103 | 7,885,853 | +0 | 0.30% | 16,583,679 |
| 2025-05-15 | 2025-05-13 | 2.134 | 7,885,853 | +0 | 0.30% | 16,826,367 |
| 2025-05-14 | 2025-05-12 | 2.441 | 7,885,853 | +0 | 0.30% | 19,253,247 |
| 2025-05-13 | 2025-05-09 | 2.370 | 7,885,853 | +0 | 0.30% | 18,686,975 |
| 2025-05-12 | 2025-05-08 | 2.257 | 7,885,853 | +0 | 0.30% | 17,797,119 |
| 2025-05-09 | 2025-05-07 | 2.308 | 7,885,853 | +0 | 0.30% | 18,201,599 |
| 2025-05-08 | 2025-05-06 | 2.277 | 7,885,853 | +0 | 0.30% | 17,958,911 |
| 2025-05-07 | 2025-05-02 | 2.329 | 7,885,853 | +0 | 0.30% | 18,363,391 |
| 2025-05-06 | 2025-04-30 | 2.165 | 7,885,853 | +0 | 0.30% | 17,069,055 |
| 2025-05-02 | 2025-04-29 | 2.113 | 7,885,853 | +3,899 | 0.30% | 16,664,575 |
| 2025-02-07 | 2025-02-05 | 1.816 | 7,881,954 | -3,899 | 0.30% | 14,311,512 |
| 2024-10-10 | 2024-10-08 | 2.000 | 7,885,853 | -3,900 | 0.30% | 15,774,719 |
| 2024-09-12 | 2024-09-10 | 1.705 | 7,889,753 | +103,641 | 0.30% | 13,450,188 |
| 2024-06-27 | 2024-06-25 | 1.866 | 7,786,112 | +194,210 | 0.29% | 14,526,128 |
| 2024-05-08 | 2024-05-06 | 1.930 | 7,591,902 | +18,761 | 0.29% | 14,649,417 |
| 2024-02-26 | 2024-02-22 | 1.866 | 7,573,141 | +3,752 | 0.29% | 14,128,799 |
| 2024-01-30 | 2024-01-26 | 1.727 | 7,569,389 | +5,252 | 0.29% | 13,072,751 |
| 2024-01-26 | 2024-01-24 | 1.823 | 7,564,137 | +3,753 | 0.29% | 13,789,441 |
| 2023-06-26 | 2023-06-21 | 2.104 | 7,560,384 | +165,254 | 0.29% | 15,903,415 |
| 2022-11-17 | 2022-11-15 | 3.117 | 7,395,130 | +3,670 | 0.29% | 23,051,600 |
| 2022-06-24 | 2022-06-22 | 3.469 | 7,391,460 | +169,469 | 0.29% | 25,642,072 |
| 2021-10-20 | 2021-10-18 | 5.488 | 7,221,991 | -3,586 | 0.29% | 39,635,518 |
| 2021-09-15 | 2021-09-13 | 6.113 | 7,225,577 | +3,586 | 0.29% | 44,168,798 |
| 2021-07-02 | 2021-06-29 | 3.737 | 7,221,991 | +193,750 | 0.29% | 26,986,548 |
| 2021-06-09 | 2021-06-07 | 4.149 | 7,028,241 | -34,897 | 0.29% | 29,162,719 |
| 2021-05-13 | 2021-05-11 | 3.966 | 7,063,138 | -8,724 | 0.29% | 28,012,159 |
| 2020-12-01 | 2020-11-27 | 3.955 | 7,071,862 | -1,745 | 0.32% | 27,965,698 |
| 2020-11-25 | 2020-11-23 | 3.989 | 7,073,607 | -1,924,566 | 0.32% | 28,215,839 |
| 2020-08-28 | 2020-08-26 | 2.957 | 8,998,173 | +3,490 | 0.40% | 26,610,120 |
| 2020-06-04 | 2020-06-02 | 2.626 | 8,994,683 | +239,589 | 0.40% | 23,620,473 |
| 2020-01-20 | 2020-01-16 | 3.898 | 8,755,094 | +6,794 | 0.40% | 34,126,100 |
| 2019-05-28 | 2019-05-24 | 2.735 | 8,748,300 | +161,445 | 0.41% | 23,930,179 |
| 2019-04-02 | 2019-03-29 | 2.208 | 8,586,855 | -6,668 | 0.41% | 18,955,681 |
| 2018-11-02 | 2018-10-31 | 2.088 | 8,593,523 | +3,334 | 0.41% | 17,939,401 |
| 2018-10-22 | 2018-10-18 | 1.788 | 8,590,189 | +25,006 | 0.41% | 15,355,941 |
| 2018-07-24 | 2018-07-20 | 1.932 | 8,565,183 | -3,334 | 0.40% | 16,544,360 |
| 2018-07-23 | 2018-07-19 | 1.968 | 8,568,517 | -33,341 | 0.40% | 16,859,200 |
| 2018-05-17 | 2018-05-15 | 2.182 | 8,601,858 | +228,731 | 0.41% | 18,765,389 |
| 2018-03-23 | 2018-03-21 | 1.861 | 8,373,127 | -40,567 | 0.46% | 15,583,201 |
| 2018-02-26 | 2018-02-22 | 1.824 | 8,413,694 | +3,245 | 0.46% | 15,347,600 |
| 2018-01-24 | 2018-01-22 | 1.689 | 8,410,449 | +3,246 | 0.46% | 14,201,421 |
| 2018-01-11 | 2018-01-09 | 1.565 | 8,407,203 | +3,245 | 0.46% | 13,159,740 |
| 2017-12-13 | 2017-12-11 | 1.294 | 8,403,958 | +3,246 | 0.47% | 10,875,900 |
| 2017-05-31 | 2017-05-26 | 0.790 | 8,400,712 | +143,830 | 0.47% | 6,636,647 |
| 2017-03-16 | 2017-03-14 | 1.204 | 8,256,882 | -239,238 | 0.47% | 9,939,840 |
| 2017-02-24 | 2017-02-22 | 1.279 | 8,496,120 | +3,190 | 0.48% | 10,867,081 |
| 2017-01-12 | 2017-01-10 | 1.229 | 8,492,930 | -3,190 | 0.48% | 10,437,000 |
| 2016-10-04 | 2016-09-30 | 1.078 | 8,496,120 | -12,759 | 0.48% | 9,162,441 |
| 2016-07-25 | 2016-07-21 | 0.690 | 8,508,879 | +7,975 | 0.48% | 5,868,500 |
| 2016-07-08 | 2016-07-06 | 0.652 | 8,500,904 | +23,923 | 0.48% | 5,543,200 |
| 2016-05-30 | 2016-05-26 | 0.690 | 8,476,981 | +47,848 | 0.48% | 5,846,500 |
| 2016-05-20 | 2016-05-18 | 0.662 | 8,429,133 | +124,816 | 0.48% | 5,579,012 |
| 2016-02-01 | 2016-01-28 | 0.662 | 8,304,317 | -4,714 | 0.48% | 5,496,400 |
| 2015-06-16 | 2015-06-12 | 1.846 | 8,309,031 | -6,285 | 0.48% | 15,335,200 |
| 2015-05-22 | 2015-05-20 | 2.004 | 8,315,316 | +288,047 | 0.48% | 16,664,963 |
| 2015-05-08 | 2015-05-06 | 2.096 | 8,027,269 | -54,607 | 0.48% | 16,828,560 |
| 2015-04-28 | 2015-04-24 | 2.057 | 8,081,876 | -759 | 0.48% | 16,623,359 |
| 2015-04-17 | 2015-04-15 | 2.123 | 8,082,635 | +759 | 0.48% | 17,157,770 |
| 2015-01-30 | 2015-01-28 | 1.754 | 8,081,876 | +3,033 | 0.48% | 14,172,479 |
| 2014-12-30 | 2014-12-24 | 1.661 | 8,078,843 | -15,168 | 0.48% | 13,421,520 |
| 2014-09-15 | 2014-09-11 | 2.400 | 8,094,011 | -6,068 | 0.55% | 19,423,039 |
| 2014-07-11 | 2014-07-09 | 1.938 | 8,100,079 | +9,101 | 0.55% | 15,699,600 |
| 2014-07-03 | 2014-06-30 | 1.740 | 8,090,978 | +3,034 | 0.55% | 14,081,761 |
| 2014-05-26 | 2014-05-22 | 2.142 | 8,087,944 | +320,061 | 0.55% | 17,321,289 |
| 2014-05-22 | 2014-05-20 | 2.087 | 7,767,883 | -14,568 | 0.55% | 16,209,280 |
| 2014-01-21 | 2014-01-17 | 3.405 | 7,782,451 | +8,741 | 0.55% | 26,496,319 |
| 2014-01-02 | 2013-12-27 | 2.979 | 7,773,710 | -8,741 | 0.55% | 23,158,239 |
| 2013-12-03 | 2013-11-29 | 2.759 | 7,782,451 | +2,913 | 0.55% | 21,474,839 |
| 2013-11-28 | 2013-11-26 | 2.746 | 7,779,538 | +2,914 | 0.55% | 21,360,001 |
| 2013-11-13 | 2013-11-11 | 2.636 | 7,776,624 | +14,568 | 0.55% | 20,497,920 |
| 2013-08-07 | 2013-08-05 | 2.938 | 7,762,056 | -11,654 | 0.55% | 22,803,841 |
| 2013-07-22 | 2013-07-18 | 2.773 | 7,773,710 | +8,741 | 0.55% | 21,557,439 |
| 2013-06-03 | 2013-05-30 | 3.816 | 7,764,969 | +166,846 | 0.55% | 29,631,900 |
| 2013-03-08 | 2013-03-06 | 3.437 | 7,598,123 | +22,808 | 0.55% | 26,116,999 |
| 2012-08-07 | 2012-08-03 | 2.203 | 7,575,315 | -5,702 | 0.57% | 16,685,960 |
| 2012-07-04 | 2012-06-29 | 2.147 | 7,581,017 | -39,915 | 0.57% | 16,273,080 |
| 2012-05-25 | 2012-05-23 | 2.461 | 7,620,932 | +279,276 | 0.58% | 18,756,842 |
| 2012-04-19 | 2012-04-17 | 2.986 | 7,341,656 | -27,466 | 0.64% | 21,918,601 |
| 2012-01-27 | 2012-01-20 | 2.039 | 7,369,122 | -27,466 | 0.64% | 15,024,801 |
| 2011-12-22 | 2011-12-20 | 1.777 | 7,396,588 | +13,733 | 0.64% | 13,141,841 |
| 2011-12-16 | 2011-12-14 | 1.995 | 7,382,855 | +2,747 | 0.64% | 14,730,241 |
| 2011-06-09 | 2011-06-07 | 2.330 | 7,380,108 | +5,507,615 | 0.64% | 17,196,800 |
| 2011-05-25 | 2011-05-23 | 35.302 | 1,872,493 | -5,617,479 | 0.16% | 66,102,481 |
| 2011-05-24 | 2011-05-20 | 38.739 | 7,489,972 | +7,021,849 | 0.65% | 290,152,803 |
| 2011-05-16 | 2011-05-12 | 39.237 | 468,123 | +9,418 | 0.65% | 18,367,745 |
| 2011-05-13 | 2011-05-11 | 40.664 | 458,705 | -336 | 0.65% | 18,652,692 |
| 2011-05-09 | 2011-05-05 | 40.604 | 459,041 | +168 | 0.65% | 18,639,065 |
| 2011-04-27 | 2011-04-21 | 42.566 | 458,873 | -168 | 0.65% | 19,532,483 |
| 2011-04-07 | 2011-04-04 | 39.950 | 459,041 | +168 | 0.65% | 18,338,875 |
| 2011-02-15 | 2011-02-11 | 32.757 | 458,873 | +168 | 0.65% | 15,031,282 |
| 2011-01-20 | 2011-01-18 | 27.942 | 458,705 | -168 | 0.65% | 12,816,908 |
| 2011-01-07 | 2011-01-05 | 31.211 | 458,873 | +168 | 0.65% | 14,322,002 |
| 2011-01-06 | 2011-01-04 | 26.871 | 458,705 | +168 | 0.65% | 12,326,048 |
| 2010-12-30 | 2010-12-28 | 21.640 | 458,537 | -168 | 0.65% | 9,922,651 |
| 2010-12-23 | 2010-12-21 | 22.056 | 458,705 | -336 | 0.65% | 10,117,176 |
| 2010-11-17 | 2010-11-15 | 22.591 | 459,041 | +168 | 0.65% | 10,370,197 |
| 2010-10-06 | 2010-10-04 | 23.423 | 458,873 | -1,009 | 0.65% | 10,748,322 |
| 2010-10-05 | 2010-09-30 | 23.186 | 459,882 | +168 | 0.65% | 10,662,596 |
| 2010-10-04 | 2010-09-29 | 22.888 | 459,714 | +168 | 0.65% | 10,522,051 |
| 2010-09-22 | 2010-09-20 | 23.602 | 459,546 | +168 | 0.65% | 10,846,046 |
| 2010-08-27 | 2010-08-25 | 22.234 | 459,378 | -168 | 0.65% | 10,213,950 |
| 2010-08-09 | 2010-08-05 | 19.024 | 459,546 | +168 | 0.65% | 8,742,405 |
| 2010-08-02 | 2010-07-29 | 18.251 | 459,378 | -672 | 0.65% | 8,384,178 |
| 2010-07-29 | 2010-07-27 | 17.954 | 460,050 | -505 | 0.65% | 8,259,693 |
| 2010-06-10 | 2010-06-08 | 19.406 | 460,555 | +9,066 | 0.65% | 8,937,525 |
| 2010-06-08 | 2010-06-04 | 19.830 | 451,489 | -660 | 0.65% | 8,953,251 |
| 2010-05-25 | 2010-05-20 | 19.709 | 452,149 | -330 | 0.65% | 8,911,499 |
| 2010-05-13 | 2010-05-11 | 19.406 | 452,479 | -659 | 0.65% | 8,780,803 |
| 2010-05-06 | 2010-05-04 | 19.467 | 453,138 | +164 | 0.66% | 8,821,071 |
| 2010-03-29 | 2010-03-25 | 19.830 | 452,974 | +165 | 0.65% | 8,982,699 |
| 2010-01-26 | 2010-01-22 | 16.920 | 452,809 | +330 | 0.65% | 7,661,346 |
| 2009-12-04 | 2009-12-02 | 15.343 | 452,479 | -989 | 0.65% | 6,942,322 |
| 2009-11-13 | 2009-11-11 | 16.495 | 453,468 | -165 | 0.66% | 7,479,996 |
| 2009-10-22 | 2009-10-20 | 13.887 | 453,633 | +165 | 0.66% | 6,299,788 |
| 2009-09-16 | 2009-09-14 | 15.343 | 453,468 | +165 | 0.66% | 6,957,496 |
| 2009-09-10 | 2009-09-08 | 15.040 | 453,303 | -165 | 0.66% | 6,817,515 |
| 2009-09-03 | 2009-09-01 | 14.554 | 453,468 | +165 | 0.66% | 6,599,996 |
| 2009-08-04 | 2009-07-31 | 18.921 | 453,303 | +329 | 0.66% | 8,576,873 |
| 2009-07-31 | 2009-07-29 | 18.132 | 452,974 | +165 | 0.65% | 8,213,538 |
| 2009-06-30 | 2009-06-26 | 15.707 | 452,809 | -165 | 0.65% | 7,112,145 |
| 2009-06-11 | 2009-06-09 | 17.474 | 452,974 | +9,661 | 0.65% | 7,915,360 |
| 2009-05-25 | 2009-05-21 | 13.694 | 443,313 | -2,098 | 0.65% | 6,070,871 |
| 2009-05-21 | 2009-05-19 | 14.252 | 445,411 | -968 | 0.66% | 6,348,002 |
| 2009-04-24 | 2009-04-22 | 10.782 | 446,379 | -484 | 0.66% | 4,812,838 |
| 2009-03-10 | 2009-03-06 | 9.171 | 446,863 | -162 | 0.66% | 4,098,117 |
| 2009-02-20 | 2009-02-18 | 9.914 | 447,025 | +162 | 0.66% | 4,432,003 |
| 2009-01-06 | 2009-01-02 | 10.596 | 446,863 | -162 | 0.66% | 4,734,987 |
| 2008-12-03 | 2008-12-01 | 7.250 | 447,025 | -807 | 0.66% | 3,240,902 |
| 2008-11-17 | 2008-11-13 | 7.498 | 447,832 | +162 | 0.66% | 3,357,753 |
| 2008-11-03 | 2008-10-30 | 7.250 | 447,670 | -646 | 0.66% | 3,245,579 |
| 2008-10-16 | 2008-10-14 | 14.190 | 448,316 | -645 | 0.66% | 6,361,624 |
| 2008-10-14 | 2008-10-10 | 12.083 | 448,961 | +323 | 0.66% | 5,424,897 |
| 2008-10-10 | 2008-10-08 | 12.393 | 448,638 | -646 | 0.66% | 5,559,994 |
| 2008-10-02 | 2008-09-29 | 14.872 | 449,284 | +484 | 0.66% | 6,681,600 |
| 2008-09-03 | 2008-09-01 | 24.476 | 448,800 | +3,228 | 0.66% | 10,984,953 |
| 2008-09-02 | 2008-08-29 | 22.927 | 445,572 | +1,614 | 0.66% | 10,215,694 |
| 2008-07-25 | 2008-07-23 | 22.803 | 443,958 | -162 | 0.66% | 10,123,670 |
| 2008-06-25 | 2008-06-23 | 25.778 | 444,120 | -323 | 0.66% | 11,448,325 |
| 2008-06-17 | 2008-06-13 | 26.521 | 444,443 | -806 | 0.66% | 11,787,131 |
| 2008-06-16 | 2008-06-12 | 26.521 | 445,249 | +161 | 0.66% | 11,808,507 |
| 2008-05-28 | 2008-05-26 | 25.530 | 445,088 | +161 | 0.66% | 11,362,957 |
| 2008-05-19 | 2008-05-15 | 26.955 | 444,927 | -322 | 0.66% | 11,992,957 |
| 2008-04-07 | 2008-04-02 | 18.094 | 445,249 | +161 | 0.66% | 8,056,271 |
| 2008-03-27 | 2008-03-25 | 16.421 | 445,088 | -807 | 0.66% | 7,308,698 |
| 2008-03-11 | 2008-03-07 | 24.724 | 445,895 | -484 | 0.66% | 11,024,370 |
| 2008-01-02 | 2007-12-27 | 32.408 | 446,379 | +161 | 0.66% | 14,466,175 |
| 2007-12-20 | 2007-12-18 | 34.081 | 446,218 | +162 | 0.66% | 15,207,508 |
| 2007-12-14 | 2007-12-12 | 36.683 | 446,056 | +161 | 0.66% | 16,362,866 |
| 2007-12-06 | 2007-12-04 | 37.179 | 445,895 | +323 | 0.66% | 16,578,000 |
| 2007-11-28 | 2007-11-26 | 37.799 | 445,572 | -162 | 0.66% | 16,842,091 |
| 2007-11-15 | 2007-11-13 | 40.587 | 445,734 | +162 | 0.66% | 18,091,115 |
| 2007-11-14 | 2007-11-12 | 40.835 | 445,572 | +161 | 0.66% | 18,194,980 |
| 2007-11-05 | 2007-11-01 | 46.784 | 445,411 | +162 | 0.66% | 20,838,006 |
| 2007-11-02 | 2007-10-31 | 48.147 | 445,249 | +161 | 0.66% | 21,437,407 |
| 2007-10-30 | 2007-10-26 | 47.589 | 445,088 | +161 | 0.66% | 21,181,435 |
| 2007-10-24 | 2007-10-22 | 49.262 | 444,927 | +323 | 0.66% | 21,918,164 |
| 2007-10-23 | 2007-10-18 | 50.626 | 444,604 | +161 | 0.66% | 22,508,352 |
| 2007-10-22 | 2007-10-17 | 51.121 | 444,443 | +162 | 0.66% | 22,720,521 |
| 2007-10-17 | 2007-10-15 | 50.750 | 444,281 | +161 | 0.66% | 22,547,060 |
| 2007-10-15 | 2007-10-11 | 53.290 | 444,120 | +484 | 0.66% | 23,667,209 |
| 2007-10-11 | 2007-10-09 | 52.670 | 443,636 | +162 | 0.66% | 23,366,517 |
| 2007-10-05 | 2007-10-03 | 50.254 | 443,474 | -3,712 | 0.66% | 22,286,265 |
| 2007-09-25 | 2007-09-21 | 51.369 | 447,186 | +323 | 0.66% | 22,971,587 |
| 2007-09-24 | 2007-09-20 | 54.034 | 446,863 | +161 | 0.66% | 24,145,664 |
| 2007-09-20 | 2007-09-18 | 55.149 | 446,702 | +161 | 0.66% | 24,635,205 |
| 2007-09-18 | 2007-09-14 | 54.405 | 446,541 | +162 | 0.66% | 24,294,285 |
| 2007-09-17 | 2007-09-13 | 54.405 | 446,379 | +323 | 0.66% | 24,285,472 |
| 2007-09-13 | 2007-09-11 | 50.130 | 446,056 | +1,613 | 0.66% | 22,360,740 |
| 2007-09-12 | 2007-09-10 | 50.130 | 444,443 | -161 | 0.66% | 22,279,881 |
| 2007-09-07 | 2007-09-05 | 50.378 | 444,604 | +161 | 0.66% | 22,398,152 |
| 2007-09-06 | 2007-09-04 | 50.316 | 444,443 | +162 | 0.66% | 22,362,501 |
| 2007-08-24 | 2007-08-22 | 48.519 | 444,281 | +161 | 0.66% | 21,555,980 |
| 2007-08-20 | 2007-08-16 | 44.925 | 444,120 | +162 | 0.66% | 19,952,008 |
| 2007-08-17 | 2007-08-15 | 48.953 | 443,958 | +2,259 | 0.66% | 21,732,878 |
| 2007-08-16 | 2007-08-14 | 51.803 | 441,699 | +323 | 0.65% | 22,881,314 |
| 2007-08-15 | 2007-08-13 | 52.423 | 441,376 | -807 | 0.65% | 23,138,082 |
| 2007-08-13 | 2007-08-09 | 55.583 | 442,183 | +484 | 0.65% | 24,577,786 |
| 2007-08-10 | 2007-08-08 | 54.158 | 441,699 | +161 | 0.65% | 23,921,374 |
| 2007-08-09 | 2007-08-07 | 53.352 | 441,538 | +323 | 0.65% | 23,556,974 |
| 2007-08-08 | 2007-08-06 | 57.752 | 441,215 | +1,291 | 0.65% | 25,480,882 |
| 2007-08-07 | 2007-08-03 | 62.461 | 439,924 | -3,066 | 0.65% | 27,478,085 |
| 2007-08-06 | 2007-08-02 | 65.187 | 442,990 | +645 | 0.65% | 28,877,390 |
| 2007-08-03 | 2007-08-01 | 69.277 | 442,345 | +1,291 | 0.65% | 30,644,405 |
| 2007-08-02 | 2007-07-31 | 72.499 | 441,054 | +969 | 0.65% | 31,976,130 |
| 2007-08-01 | 2007-07-30 | 68.410 | 440,085 | +9,844 | 0.65% | 30,106,059 |
| 2007-07-31 | 2007-07-27 | 69.401 | 430,241 | +3,389 | 0.64% | 29,859,195 |
| 2007-07-30 | 2007-07-26 | 71.632 | 426,852 | 0.63% | 30,576,194 |
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