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 | 8.350 | 816,409 | +0 | 0.02% | 6,817,015 |
| 2025-10-13 | 2025-10-09 | 8.240 | 816,409 | +0 | 0.02% | 6,727,210 |
| 2025-10-10 | 2025-10-08 | 8.250 | 816,409 | +0 | 0.02% | 6,735,374 |
| 2025-10-09 | 2025-10-06 | 8.280 | 816,409 | +0 | 0.02% | 6,759,867 |
| 2025-10-08 | 2025-10-03 | 8.320 | 816,409 | +0 | 0.02% | 6,792,523 |
| 2025-10-06 | 2025-10-02 | 8.300 | 816,409 | +0 | 0.02% | 6,776,195 |
| 2025-10-03 | 2025-09-30 | 8.220 | 816,409 | +0 | 0.02% | 6,710,882 |
| 2025-10-02 | 2025-09-29 | 8.360 | 816,409 | +0 | 0.02% | 6,825,179 |
| 2025-09-30 | 2025-09-26 | 8.400 | 816,409 | +0 | 0.02% | 6,857,836 |
| 2025-09-29 | 2025-09-25 | 8.290 | 816,409 | +0 | 0.02% | 6,768,031 |
| 2025-09-26 | 2025-09-24 | 8.370 | 816,409 | +0 | 0.02% | 6,833,343 |
| 2025-09-25 | 2025-09-23 | 8.380 | 816,409 | +0 | 0.02% | 6,841,507 |
| 2025-09-24 | 2025-09-22 | 8.480 | 816,409 | +0 | 0.02% | 6,923,148 |
| 2025-09-23 | 2025-09-19 | 8.520 | 816,409 | +0 | 0.02% | 6,955,805 |
| 2025-09-22 | 2025-09-18 | 8.570 | 816,409 | +0 | 0.02% | 6,996,625 |
| 2025-09-19 | 2025-09-17 | 8.560 | 816,409 | +0 | 0.02% | 6,988,461 |
| 2025-09-18 | 2025-09-16 | 8.630 | 816,409 | +0 | 0.02% | 7,045,610 |
| 2025-09-17 | 2025-09-15 | 8.700 | 816,409 | +0 | 0.02% | 7,102,758 |
| 2025-09-16 | 2025-09-12 | 8.540 | 816,409 | +0 | 0.02% | 6,972,133 |
| 2025-09-15 | 2025-09-11 | 8.770 | 816,409 | +0 | 0.02% | 7,159,907 |
| 2025-09-12 | 2025-09-10 | 8.800 | 816,409 | +0 | 0.02% | 7,184,399 |
| 2025-09-11 | 2025-09-09 | 8.960 | 816,409 | +0 | 0.02% | 7,315,025 |
| 2025-09-10 | 2025-09-08 | 9.010 | 816,409 | +0 | 0.02% | 7,355,845 |
| 2025-09-09 | 2025-09-05 | 8.870 | 816,409 | +0 | 0.02% | 7,241,548 |
| 2025-09-08 | 2025-09-04 | 9.300 | 816,409 | +0 | 0.02% | 7,592,604 |
| 2025-09-05 | 2025-09-03 | 9.530 | 816,409 | +0 | 0.02% | 7,780,378 |
| 2025-09-04 | 2025-09-02 | 9.590 | 816,409 | +0 | 0.02% | 7,829,362 |
| 2025-09-03 | 2025-09-01 | 9.630 | 816,409 | +0 | 0.02% | 7,862,019 |
| 2025-09-02 | 2025-08-29 | 9.300 | 816,409 | +0 | 0.02% | 7,592,604 |
| 2025-09-01 | 2025-08-28 | 9.310 | 816,409 | +0 | 0.02% | 7,600,768 |
| 2025-08-29 | 2025-08-27 | 9.530 | 816,409 | +0 | 0.02% | 7,780,378 |
| 2025-08-28 | 2025-08-26 | 9.600 | 816,409 | +0 | 0.02% | 7,837,526 |
| 2025-08-27 | 2025-08-25 | 9.360 | 816,409 | +0 | 0.02% | 7,641,588 |
| 2025-08-26 | 2025-08-22 | 9.500 | 816,409 | +0 | 0.02% | 7,755,886 |
| 2025-08-25 | 2025-08-21 | 9.620 | 816,409 | +0 | 0.02% | 7,853,855 |
| 2025-08-22 | 2025-08-20 | 9.650 | 816,409 | +0 | 0.02% | 7,878,347 |
| 2025-08-21 | 2025-08-19 | 9.550 | 816,409 | +0 | 0.02% | 7,796,706 |
| 2025-08-20 | 2025-08-18 | 9.690 | 816,409 | +0 | 0.02% | 7,911,003 |
| 2025-08-19 | 2025-08-15 | 9.740 | 816,409 | +0 | 0.02% | 7,951,824 |
| 2025-08-18 | 2025-08-14 | 9.780 | 816,409 | +0 | 0.02% | 7,984,480 |
| 2025-08-15 | 2025-08-13 | 9.350 | 816,409 | +0 | 0.02% | 7,633,424 |
| 2025-08-14 | 2025-08-12 | 9.530 | 816,409 | +0 | 0.02% | 7,780,378 |
| 2025-08-13 | 2025-08-11 | 9.450 | 816,409 | +0 | 0.02% | 7,715,065 |
| 2025-08-12 | 2025-08-08 | 9.680 | 816,409 | +0 | 0.02% | 7,902,839 |
| 2025-08-11 | 2025-08-07 | 9.620 | 816,409 | +0 | 0.02% | 7,853,855 |
| 2025-08-08 | 2025-08-06 | 9.250 | 816,409 | +0 | 0.02% | 7,551,783 |
| 2025-08-07 | 2025-08-05 | 9.510 | 816,409 | +0 | 0.02% | 7,764,050 |
| 2025-08-06 | 2025-08-04 | 9.550 | 816,409 | +0 | 0.02% | 7,796,706 |
| 2025-08-05 | 2025-08-01 | 9.790 | 816,409 | +0 | 0.02% | 7,992,644 |
| 2025-08-04 | 2025-07-31 | 9.930 | 816,409 | +0 | 0.02% | 8,106,941 |
| 2025-08-01 | 2025-07-30 | 9.970 | 816,409 | +0 | 0.02% | 8,139,598 |
| 2025-07-31 | 2025-07-29 | 9.710 | 816,409 | +0 | 0.02% | 7,927,331 |
| 2025-07-30 | 2025-07-28 | 9.600 | 816,409 | +0 | 0.02% | 7,837,526 |
| 2025-07-29 | 2025-07-25 | 9.890 | 816,409 | +0 | 0.02% | 8,074,285 |
| 2025-07-28 | 2025-07-24 | 9.920 | 816,409 | +0 | 0.02% | 8,098,777 |
| 2025-07-25 | 2025-07-23 | 9.930 | 816,409 | +0 | 0.02% | 8,106,941 |
| 2025-07-24 | 2025-07-22 | 10.140 | 816,409 | +0 | 0.02% | 8,278,387 |
| 2025-07-23 | 2025-07-21 | 9.820 | 816,409 | +0 | 0.02% | 8,017,136 |
| 2025-07-22 | 2025-07-18 | 9.640 | 816,409 | +0 | 0.02% | 7,870,183 |
| 2025-07-21 | 2025-07-17 | 9.670 | 816,409 | +0 | 0.02% | 7,894,675 |
| 2025-07-18 | 2025-07-16 | 9.690 | 816,409 | +0 | 0.02% | 7,911,003 |
| 2025-07-17 | 2025-07-15 | 9.660 | 816,409 | +0 | 0.02% | 7,886,511 |
| 2025-07-16 | 2025-07-14 | 9.670 | 816,409 | +0 | 0.02% | 7,894,675 |
| 2025-07-15 | 2025-07-11 | 9.650 | 816,409 | +0 | 0.02% | 7,878,347 |
| 2025-07-14 | 2025-07-10 | 9.640 | 816,409 | +0 | 0.02% | 7,870,183 |
| 2025-07-11 | 2025-07-09 | 9.550 | 816,409 | +0 | 0.02% | 7,796,706 |
| 2025-07-10 | 2025-07-08 | 9.670 | 816,409 | +0 | 0.02% | 7,894,675 |
| 2025-07-09 | 2025-07-07 | 9.580 | 816,409 | +0 | 0.02% | 7,821,198 |
| 2025-07-08 | 2025-07-04 | 9.430 | 816,409 | +0 | 0.02% | 7,698,737 |
| 2025-07-07 | 2025-07-03 | 9.600 | 816,409 | +0 | 0.02% | 7,837,526 |
| 2025-07-04 | 2025-07-02 | 9.460 | 816,409 | +0 | 0.02% | 7,723,229 |
| 2025-07-03 | 2025-06-30 | 9.500 | 816,409 | +0 | 0.02% | 7,755,886 |
| 2025-07-02 | 2025-06-27 | 9.070 | 816,409 | +0 | 0.02% | 7,404,830 |
| 2025-06-30 | 2025-06-26 | 9.420 | 816,409 | +0 | 0.02% | 7,690,573 |
| 2025-06-27 | 2025-06-25 | 9.220 | 816,409 | +0 | 0.02% | 7,527,291 |
| 2025-06-26 | 2025-06-24 | 9.380 | 816,409 | +0 | 0.02% | 7,657,916 |
| 2025-06-25 | 2025-06-23 | 9.360 | 816,409 | +0 | 0.02% | 7,641,588 |
| 2025-06-24 | 2025-06-20 | 9.400 | 816,409 | +0 | 0.02% | 7,674,245 |
| 2025-06-23 | 2025-06-19 | 9.430 | 816,409 | +0 | 0.02% | 7,698,737 |
| 2025-06-20 | 2025-06-18 | 9.520 | 816,409 | +0 | 0.02% | 7,772,214 |
| 2025-06-19 | 2025-06-17 | 9.660 | 816,409 | +0 | 0.02% | 7,886,511 |
| 2025-06-18 | 2025-06-16 | 9.920 | 816,409 | +0 | 0.02% | 8,098,777 |
| 2025-06-17 | 2025-06-13 | 10.000 | 816,409 | +0 | 0.02% | 8,164,090 |
| 2025-06-16 | 2025-06-12 | 10.180 | 816,409 | +0 | 0.02% | 8,311,044 |
| 2025-06-13 | 2025-06-11 | 9.950 | 816,409 | +0 | 0.02% | 8,123,270 |
| 2025-06-12 | 2025-06-10 | 10.040 | 816,409 | +0 | 0.02% | 8,196,746 |
| 2025-06-11 | 2025-06-09 | 11.088 | 816,409 | +0 | 0.02% | 9,052,591 |
| 2025-06-10 | 2025-06-06 | 11.046 | 816,409 | +35,953 | 0.02% | 9,018,430 |
| 2025-06-09 | 2025-06-05 | 10.879 | 780,456 | +0 | 0.02% | 8,490,651 |
| 2025-06-06 | 2025-06-04 | 10.900 | 780,456 | +0 | 0.02% | 8,506,980 |
| 2025-06-05 | 2025-06-03 | 10.712 | 780,456 | +0 | 0.02% | 8,360,026 |
| 2025-06-04 | 2025-06-02 | 10.712 | 780,456 | +0 | 0.02% | 8,360,026 |
| 2025-06-03 | 2025-05-30 | 10.670 | 780,456 | +0 | 0.02% | 8,327,370 |
| 2025-06-02 | 2025-05-29 | 10.837 | 780,456 | +0 | 0.02% | 8,457,995 |
| 2025-05-30 | 2025-05-28 | 11.026 | 780,456 | +0 | 0.02% | 8,604,949 |
| 2025-05-29 | 2025-05-27 | 10.963 | 780,456 | +0 | 0.02% | 8,555,964 |
| 2025-05-28 | 2025-05-26 | 10.733 | 780,456 | +0 | 0.02% | 8,376,354 |
| 2025-05-27 | 2025-05-23 | 10.649 | 780,456 | +0 | 0.02% | 8,311,042 |
| 2025-05-26 | 2025-05-22 | 10.754 | 780,456 | +0 | 0.02% | 8,392,682 |
| 2025-05-23 | 2025-05-21 | 10.565 | 780,456 | +0 | 0.02% | 8,245,729 |
| 2025-05-22 | 2025-05-20 | 10.649 | 780,456 | +0 | 0.02% | 8,311,042 |
| 2025-05-21 | 2025-05-19 | 10.628 | 780,456 | +0 | 0.02% | 8,294,713 |
| 2025-05-20 | 2025-05-16 | 10.262 | 780,456 | +0 | 0.02% | 8,008,970 |
| 2025-05-19 | 2025-05-15 | 10.325 | 780,456 | +0 | 0.02% | 8,057,955 |
| 2025-05-16 | 2025-05-14 | 10.272 | 780,456 | +0 | 0.02% | 8,017,134 |
| 2025-05-15 | 2025-05-13 | 10.189 | 780,456 | +0 | 0.02% | 7,951,822 |
| 2025-05-14 | 2025-05-12 | 9.927 | 780,456 | +0 | 0.02% | 7,747,719 |
| 2025-05-13 | 2025-05-09 | 10.293 | 780,456 | +0 | 0.02% | 8,033,463 |
| 2025-05-12 | 2025-05-08 | 9.394 | 780,456 | +0 | 0.02% | 7,331,351 |
| 2025-05-09 | 2025-05-07 | 9.425 | 780,456 | +0 | 0.02% | 7,355,843 |
| 2025-05-08 | 2025-05-06 | 9.613 | 780,456 | +0 | 0.02% | 7,502,797 |
| 2025-05-07 | 2025-05-02 | 9.310 | 780,456 | +956 | 0.02% | 7,266,038 |
| 2024-06-04 | 2024-05-31 | 7.699 | 779,500 | +52,985 | 0.02% | 6,001,659 |
| 2023-08-10 | 2023-08-08 | 7.037 | 726,515 | +2,139 | 0.02% | 5,112,617 |
| 2023-06-06 | 2023-06-02 | 8.309 | 724,376 | +38,503 | 0.02% | 6,019,133 |
| 2022-05-31 | 2022-05-27 | 8.504 | 685,873 | +50,120 | 0.02% | 5,832,737 |
| 2022-04-27 | 2022-04-25 | 8.415 | 635,753 | -1,564 | 0.02% | 5,349,601 |
| 2022-03-28 | 2022-03-24 | 9.092 | 637,317 | -9,383 | 0.02% | 5,794,716 |
| 2022-03-08 | 2022-03-04 | 9.885 | 646,700 | +782 | 0.02% | 6,392,775 |
| 2022-01-17 | 2022-01-13 | 9.847 | 645,918 | +781 | 0.02% | 6,360,265 |
| 2021-09-30 | 2021-09-28 | 9.297 | 645,137 | +782 | 0.02% | 5,997,820 |
| 2021-05-25 | 2021-05-21 | 11.676 | 644,355 | +33,908 | 0.02% | 7,523,588 |
| 2021-04-12 | 2021-04-08 | 13.822 | 610,447 | +740 | 0.02% | 8,437,846 |
| 2020-12-10 | 2020-12-08 | 9.719 | 609,707 | +741 | 0.02% | 5,925,669 |
| 2020-12-01 | 2020-11-27 | 9.665 | 608,966 | -741 | 0.02% | 5,885,587 |
| 2020-07-16 | 2020-07-14 | 11.690 | 609,707 | +741 | 0.02% | 7,127,263 |
| 2020-05-26 | 2020-05-22 | 11.479 | 608,966 | +25,326 | 0.02% | 6,990,083 |
| 2020-05-13 | 2020-05-11 | 11.563 | 583,640 | +710 | 0.02% | 6,748,696 |
| 2019-06-24 | 2019-06-20 | 11.915 | 582,930 | +1,420 | 0.02% | 6,945,738 |
| 2019-05-21 | 2019-05-17 | 12.283 | 581,510 | +19,400 | 0.02% | 7,142,536 |
| 2018-11-08 | 2018-11-06 | 12.545 | 562,110 | +2,059 | 0.02% | 7,051,673 |
| 2018-08-14 | 2018-08-10 | 11.511 | 560,051 | +2,059 | 0.02% | 6,446,476 |
| 2018-06-21 | 2018-06-19 | 13.405 | 557,992 | +687 | 0.02% | 7,479,688 |
| 2018-05-23 | 2018-05-18 | 12.881 | 557,305 | +11,376 | 0.02% | 7,178,525 |
| 2018-01-17 | 2018-01-15 | 9.906 | 545,929 | +806 | 0.02% | 5,407,976 |
| 2017-11-20 | 2017-11-16 | 9.207 | 545,123 | +673 | 0.02% | 5,018,911 |
| 2017-09-28 | 2017-09-26 | 11.081 | 544,450 | +806 | 0.02% | 6,033,074 |
| 2017-07-05 | 2017-07-03 | 9.385 | 543,644 | +673 | 0.02% | 5,102,327 |
| 2017-06-26 | 2017-06-22 | 9.222 | 542,971 | +672 | 0.02% | 5,007,174 |
| 2017-05-23 | 2017-05-19 | 8.406 | 542,299 | +2,999 | 0.02% | 4,558,349 |
| 2017-05-16 | 2017-05-12 | 8.510 | 539,300 | -1,607 | 0.02% | 4,589,603 |
| 2016-12-07 | 2016-12-05 | 7.927 | 540,907 | +669 | 0.02% | 4,287,765 |
| 2016-07-12 | 2016-07-08 | 9.557 | 540,238 | +6,426 | 0.02% | 5,163,194 |
| 2016-07-06 | 2016-07-04 | 10.081 | 533,812 | +1,338 | 0.02% | 5,381,219 |
| 2016-06-03 | 2016-06-01 | 10.604 | 532,474 | +668 | 0.02% | 5,646,471 |
| 2016-05-24 | 2016-05-20 | 10.193 | 531,806 | +3,522 | 0.02% | 5,420,759 |
| 2015-05-19 | 2015-05-15 | 11.724 | 528,284 | +1,146 | 0.02% | 6,193,699 |
| 2015-02-16 | 2015-02-12 | 9.431 | 527,138 | +663 | 0.02% | 4,971,254 |
| 2014-07-25 | 2014-07-23 | 9.310 | 526,475 | -1,723 | 0.02% | 4,901,449 |
| 2014-06-26 | 2014-06-24 | 8.993 | 528,198 | +663 | 0.02% | 4,750,120 |
| 2014-06-24 | 2014-06-20 | 8.933 | 527,535 | +27,835 | 0.02% | 4,712,318 |
| 2014-06-06 | 2014-06-04 | 8.948 | 499,700 | -8,616 | 0.02% | 4,471,216 |
| 2014-05-26 | 2014-05-22 | 9.945 | 508,316 | +22,410 | 0.02% | 5,054,953 |
| 2014-05-20 | 2014-05-16 | 10.236 | 485,906 | +4,852 | 0.02% | 4,973,806 |
| 2014-03-28 | 2014-03-26 | 10.443 | 481,054 | +627 | 0.02% | 5,023,850 |
| 2013-10-23 | 2013-10-21 | 13.457 | 480,427 | +2,509 | 0.02% | 6,465,042 |
| 2013-10-16 | 2013-10-11 | 13.106 | 477,918 | +627 | 0.02% | 6,263,639 |
| 2013-10-09 | 2013-10-07 | 13.154 | 477,291 | +627 | 0.02% | 6,278,252 |
| 2013-10-02 | 2013-09-27 | 12.516 | 476,664 | +628 | 0.02% | 5,966,004 |
| 2013-08-15 | 2013-08-12 | 10.922 | 476,036 | +627 | 0.02% | 5,199,145 |
| 2013-05-20 | 2013-05-15 | 14.032 | 475,409 | +3,286 | 0.02% | 6,671,025 |
| 2013-04-02 | 2013-03-27 | 14.401 | 472,123 | +623 | 0.02% | 6,799,256 |
| 2013-03-20 | 2013-03-18 | 15.429 | 471,500 | +622 | 0.02% | 7,274,763 |
| 2013-03-05 | 2013-03-01 | 15.895 | 470,878 | -186,856 | 0.02% | 7,484,406 |
| 2013-02-27 | 2013-02-25 | 14.434 | 657,734 | +1,246 | 0.03% | 9,493,443 |
| 2012-07-18 | 2012-07-16 | 12.571 | 656,488 | +623 | 0.03% | 8,252,819 |
| 2012-05-21 | 2012-05-17 | 11.324 | 655,865 | +3,115 | 0.03% | 7,427,338 |
| 2012-02-22 | 2012-02-20 | 7.711 | 652,750 | -1,240 | 0.03% | 5,033,341 |
| 2012-01-30 | 2012-01-26 | 7.453 | 653,990 | -24,176 | 0.03% | 4,874,103 |
| 2012-01-20 | 2012-01-18 | 7.695 | 678,166 | -619 | 0.03% | 5,218,383 |
| 2012-01-16 | 2012-01-12 | 7.501 | 678,785 | +619 | 0.03% | 5,091,747 |
| 2011-11-18 | 2011-11-16 | 7.485 | 678,166 | +1,240 | 0.03% | 5,076,163 |
| 2011-11-07 | 2011-11-03 | 7.453 | 676,926 | +1,240 | 0.03% | 5,045,042 |
| 2011-08-04 | 2011-08-02 | 7.743 | 675,686 | +620 | 0.03% | 5,232,000 |
| 2011-07-06 | 2011-07-04 | 8.211 | 675,066 | +620 | 0.03% | 5,543,009 |
| 2011-06-30 | 2011-06-28 | 7.550 | 674,446 | +620 | 0.03% | 5,091,839 |
| 2011-06-10 | 2011-06-08 | 8.082 | 673,826 | +620 | 0.03% | 5,445,868 |
| 2011-06-02 | 2011-05-31 | 8.727 | 673,206 | -14,878 | 0.03% | 5,875,257 |
| 2011-05-31 | 2011-05-27 | 8.017 | 688,084 | -15,497 | 0.03% | 5,516,701 |
| 2011-05-23 | 2011-05-19 | 7.824 | 703,581 | +620 | 0.03% | 5,504,748 |
| 2011-05-18 | 2011-05-16 | 8.017 | 702,961 | -4,960 | 0.03% | 5,635,977 |
| 2011-05-17 | 2011-05-13 | 7.695 | 707,921 | -15,497 | 0.03% | 5,447,344 |
| 2011-05-16 | 2011-05-12 | 7.537 | 723,418 | -4,959 | 0.03% | 5,452,645 |
| 2011-05-13 | 2011-05-11 | 7.521 | 728,377 | -13,291 | 0.03% | 5,478,140 |
| 2011-05-11 | 2011-05-06 | 7.407 | 741,668 | -61,295 | 0.03% | 5,493,402 |
| 2011-05-09 | 2011-05-05 | 7.048 | 802,963 | -613 | 0.04% | 5,659,202 |
| 2011-04-27 | 2011-04-21 | 7.260 | 803,576 | -613 | 0.04% | 5,833,953 |
| 2011-04-18 | 2011-04-14 | 6.885 | 804,189 | +613 | 0.04% | 5,536,643 |
| 2011-04-15 | 2011-04-13 | 7.097 | 803,576 | +613 | 0.04% | 5,702,853 |
| 2011-04-12 | 2011-04-08 | 6.934 | 802,963 | -613 | 0.04% | 5,567,502 |
| 2011-03-28 | 2011-03-24 | 6.395 | 803,576 | +613 | 0.04% | 5,139,123 |
| 2011-03-14 | 2011-03-10 | 6.510 | 802,963 | +613 | 0.04% | 5,226,902 |
| 2011-03-08 | 2011-03-04 | 6.526 | 802,350 | -2,452 | 0.04% | 5,236,002 |
| 2011-02-15 | 2011-02-11 | 6.656 | 804,802 | +613 | 0.04% | 5,357,043 |
| 2011-02-11 | 2011-02-09 | 6.901 | 804,189 | +613 | 0.04% | 5,549,763 |
| 2011-01-21 | 2011-01-19 | 7.146 | 803,576 | +613 | 0.04% | 5,742,183 |
| 2011-01-06 | 2011-01-04 | 7.032 | 802,963 | -613 | 0.04% | 5,646,102 |
| 2011-01-05 | 2011-01-03 | 6.852 | 803,576 | +613 | 0.04% | 5,506,203 |
| 2011-01-03 | 2010-12-29 | 6.754 | 802,963 | -1,226 | 0.04% | 5,423,402 |
| 2010-12-22 | 2010-12-20 | 6.868 | 804,189 | +613 | 0.04% | 5,523,523 |
| 2010-11-16 | 2010-11-12 | 8.826 | 803,576 | +613 | 0.04% | 7,092,513 |
| 2010-11-15 | 2010-11-11 | 8.940 | 802,963 | +613 | 0.04% | 7,178,803 |
| 2010-11-12 | 2010-11-10 | 9.071 | 802,350 | +613 | 0.04% | 7,278,043 |
| 2010-11-10 | 2010-11-08 | 9.299 | 801,737 | +613 | 0.04% | 7,455,602 |
| 2010-11-09 | 2010-11-05 | 9.462 | 801,124 | +613 | 0.04% | 7,580,602 |
| 2010-11-08 | 2010-11-04 | 9.511 | 800,511 | +613 | 0.04% | 7,613,981 |
| 2010-11-03 | 2010-11-01 | 9.152 | 799,898 | +613 | 0.04% | 7,321,051 |
| 2010-10-29 | 2010-10-27 | 8.924 | 799,285 | -613 | 0.04% | 7,132,880 |
| 2010-10-07 | 2010-10-05 | 9.658 | 799,898 | +613 | 0.04% | 7,725,601 |
| 2010-10-04 | 2010-09-29 | 9.691 | 799,285 | +613 | 0.04% | 7,745,760 |
| 2010-09-30 | 2010-09-28 | 9.691 | 798,672 | -30,647 | 0.04% | 7,739,820 |
| 2010-09-28 | 2010-09-24 | 9.185 | 829,319 | -73,554 | 0.04% | 7,617,386 |
| 2010-09-16 | 2010-09-14 | 8.614 | 902,873 | -91,943 | 0.04% | 7,777,438 |
| 2010-09-15 | 2010-09-13 | 8.451 | 994,816 | +613 | 0.05% | 8,407,144 |
| 2010-09-09 | 2010-09-07 | 8.402 | 994,203 | +1,226 | 0.05% | 8,353,303 |
| 2010-09-07 | 2010-09-03 | 8.402 | 992,977 | +23,905 | 0.05% | 8,343,002 |
| 2010-09-06 | 2010-09-02 | 8.549 | 969,072 | -76,618 | 0.04% | 8,284,442 |
| 2010-05-31 | 2010-05-27 | 6.735 | 1,045,690 | +27,468 | 0.05% | 7,043,126 |
| 2010-05-03 | 2010-04-29 | 7.372 | 1,018,222 | +14,921 | 0.05% | 7,506,398 |
| 2010-02-19 | 2010-02-17 | 8.160 | 1,003,301 | -21,785 | 0.05% | 8,186,470 |
| 2010-01-28 | 2010-01-26 | 8.394 | 1,025,086 | -1,194 | 0.05% | 8,604,675 |
| 2010-01-25 | 2010-01-21 | 8.545 | 1,026,280 | +5,969 | 0.05% | 8,769,453 |
| 2010-01-07 | 2010-01-05 | 9.835 | 1,020,311 | -17,906 | 0.05% | 10,034,763 |
| 2009-12-22 | 2009-12-18 | 9.349 | 1,038,217 | +1,194 | 0.05% | 9,706,414 |
| 2009-12-07 | 2009-12-03 | 9.450 | 1,037,023 | -59,685 | 0.05% | 9,799,501 |
| 2009-12-03 | 2009-12-01 | 8.813 | 1,096,708 | -59,684 | 0.05% | 9,665,253 |
| 2009-12-02 | 2009-11-30 | 8.863 | 1,156,392 | -59,685 | 0.05% | 10,249,371 |
| 2009-11-23 | 2009-11-19 | 8.813 | 1,216,077 | -64,460 | 0.06% | 10,717,248 |
| 2009-11-20 | 2009-11-18 | 8.377 | 1,280,537 | +597 | 0.06% | 10,727,502 |
| 2009-11-09 | 2009-11-05 | 8.763 | 1,279,940 | -179,054 | 0.06% | 11,215,736 |
| 2009-11-06 | 2009-11-04 | 8.511 | 1,458,994 | -179,055 | 0.07% | 12,418,058 |
| 2009-11-05 | 2009-11-03 | 8.344 | 1,638,049 | -179,054 | 0.08% | 13,667,614 |
| 2009-11-03 | 2009-10-30 | 8.076 | 1,817,103 | -64,459 | 0.08% | 14,674,491 |
| 2009-10-30 | 2009-10-28 | 7.992 | 1,881,562 | -89,528 | 0.09% | 15,037,422 |
| 2009-10-29 | 2009-10-27 | 7.824 | 1,971,090 | -29,842 | 0.09% | 15,422,678 |
| 2009-10-28 | 2009-10-23 | 7.556 | 2,000,932 | -119,370 | 0.09% | 15,119,775 |
| 2009-10-23 | 2009-10-21 | 7.355 | 2,120,302 | -71,621 | 0.10% | 15,595,479 |
| 2009-09-17 | 2009-09-15 | 7.858 | 2,191,923 | +597 | 0.10% | 17,224,023 |
| 2009-09-09 | 2009-09-07 | 7.707 | 2,191,326 | +596 | 0.10% | 16,888,897 |
| 2009-08-25 | 2009-08-21 | 7.456 | 2,190,730 | -596 | 0.10% | 16,333,728 |
| 2009-08-03 | 2009-07-30 | 7.506 | 2,191,326 | +596 | 0.10% | 16,448,317 |
| 2009-07-31 | 2009-07-29 | 7.372 | 2,190,730 | -1,790 | 0.10% | 16,150,203 |
| 2009-07-29 | 2009-07-27 | 7.875 | 2,192,520 | +597 | 0.10% | 17,265,449 |
| 2009-07-21 | 2009-07-17 | 7.272 | 2,191,923 | +1,580,154 | 0.10% | 15,938,648 |
| 2009-07-08 | 2009-07-06 | 7.205 | 611,769 | +597 | 0.03% | 4,407,501 |
| 2009-05-27 | 2009-05-25 | 6.115 | 611,172 | +597 | 0.03% | 3,737,600 |
| 2009-05-22 | 2009-05-20 | 6.560 | 610,575 | +8,671 | 0.03% | 4,005,666 |
| 2009-04-28 | 2009-04-24 | 5.405 | 601,904 | -588 | 0.03% | 3,253,140 |
| 2009-04-02 | 2009-03-31 | 4.011 | 602,492 | +588 | 0.03% | 2,416,639 |
| 2009-03-23 | 2009-03-19 | 4.300 | 601,904 | -1,177 | 0.03% | 2,588,190 |
| 2009-03-20 | 2009-03-18 | 4.283 | 603,081 | +1,177 | 0.03% | 2,583,001 |
| 2009-03-06 | 2009-03-04 | 3.841 | 601,904 | +4,707 | 0.03% | 2,311,980 |
| 2008-12-16 | 2008-12-12 | 2.991 | 597,197 | -1,765 | 0.03% | 1,786,400 |
| 2008-12-09 | 2008-12-05 | 2.991 | 598,962 | +588 | 0.03% | 1,791,680 |
| 2008-12-02 | 2008-11-28 | 2.991 | 598,374 | -588 | 0.03% | 1,789,921 |
| 2008-11-21 | 2008-11-19 | 2.889 | 598,962 | +588 | 0.03% | 1,730,600 |
| 2008-10-23 | 2008-10-21 | 3.705 | 598,374 | -5,883 | 0.03% | 2,217,061 |
| 2008-10-14 | 2008-10-10 | 3.399 | 604,257 | -589 | 0.03% | 2,053,998 |
| 2008-10-13 | 2008-10-09 | 3.654 | 604,846 | -588 | 0.03% | 2,210,201 |
| 2008-10-02 | 2008-09-29 | 3.722 | 605,434 | +1,177 | 0.03% | 2,253,509 |
| 2008-09-30 | 2008-09-26 | 3.705 | 604,257 | +588 | 0.03% | 2,238,858 |
| 2008-09-19 | 2008-09-17 | 4.113 | 603,669 | +2,942 | 0.03% | 2,482,920 |
| 2008-09-18 | 2008-09-16 | 4.419 | 600,727 | +588 | 0.03% | 2,654,599 |
| 2008-09-17 | 2008-09-12 | 4.555 | 600,139 | -588 | 0.03% | 2,733,601 |
| 2008-09-09 | 2008-09-05 | 5.405 | 600,727 | +588 | 0.03% | 3,246,779 |
| 2008-07-28 | 2008-07-24 | 5.405 | 600,139 | +588 | 0.03% | 3,243,601 |
| 2008-07-10 | 2008-07-08 | 5.847 | 599,551 | +589 | 0.03% | 3,505,363 |
| 2008-07-07 | 2008-07-03 | 5.915 | 598,962 | -7,649 | 0.03% | 3,542,639 |
| 2008-06-20 | 2008-06-18 | 6.628 | 606,611 | +588 | 0.03% | 4,020,900 |
| 2008-06-16 | 2008-06-12 | 6.476 | 606,023 | +17,652 | 0.03% | 3,924,303 |
| 2008-06-11 | 2008-06-06 | 6.883 | 588,371 | +588 | 0.03% | 4,049,997 |
| 2008-06-10 | 2008-06-05 | 6.951 | 587,783 | +588 | 0.03% | 4,085,909 |
| 2008-05-22 | 2008-05-20 | 7.223 | 587,195 | +589 | 0.03% | 4,241,502 |
| 2008-05-08 | 2008-05-06 | 7.444 | 586,606 | +1,176 | 0.03% | 4,366,857 |
| 2008-04-23 | 2008-04-21 | 6.917 | 585,430 | +1,766 | 0.03% | 4,049,653 |
| 2008-04-18 | 2008-04-16 | 6.849 | 583,664 | +588 | 0.03% | 3,997,757 |
| 2008-04-14 | 2008-04-10 | 6.849 | 583,076 | +1,177 | 0.03% | 3,993,729 |
| 2008-04-07 | 2008-04-02 | 7.002 | 581,899 | +588 | 0.03% | 4,074,677 |
| 2008-03-11 | 2008-03-07 | 7.240 | 581,311 | +588 | 0.03% | 4,208,880 |
| 2008-02-18 | 2008-02-14 | 8.107 | 580,723 | +589 | 0.03% | 4,707,993 |
| 2008-02-13 | 2008-02-11 | 7.954 | 580,134 | +1,176 | 0.03% | 4,614,478 |
| 2008-02-11 | 2008-02-04 | 8.753 | 578,958 | +1,177 | 0.03% | 5,067,604 |
| 2008-01-30 | 2008-01-28 | 6.934 | 577,781 | +589 | 0.03% | 4,006,562 |
| 2008-01-29 | 2008-01-25 | 7.223 | 577,192 | +588 | 0.03% | 4,169,247 |
| 2008-01-23 | 2008-01-21 | 7.886 | 576,604 | +576,604 | 0.03% | 4,547,200 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -576,604 | ||
| 2008-01-18 | 2008-01-16 | 9.331 | 576,604 | +588 | 0.03% | 5,380,200 |
| 2008-01-17 | 2008-01-15 | 10.096 | 576,016 | +589 | 0.03% | 5,815,264 |
| 2008-01-16 | 2008-01-14 | 9.263 | 575,427 | +1,176 | 0.03% | 5,330,097 |
| 2008-01-15 | 2008-01-11 | 8.957 | 574,251 | +1,177 | 0.03% | 5,143,524 |
| 2008-01-14 | 2008-01-10 | 9.875 | 573,074 | +3,530 | 0.03% | 5,658,942 |
| 2008-01-11 | 2008-01-09 | 10.911 | 569,544 | +589 | 0.03% | 6,214,565 |
| 2008-01-10 | 2008-01-08 | 10.657 | 568,955 | +588 | 0.03% | 6,063,088 |
| 2008-01-09 | 2008-01-07 | 11.404 | 568,367 | +2,942 | 0.03% | 6,481,862 |
| 2008-01-08 | 2008-01-04 | 11.013 | 565,425 | +1,177 | 0.03% | 6,227,280 |
| 2008-01-07 | 2008-01-03 | 9.926 | 564,248 | +1,765 | 0.03% | 5,600,558 |
| 2008-01-04 | 2008-01-02 | 9.552 | 562,483 | +2,942 | 0.03% | 5,372,719 |
| 2008-01-03 | 2007-12-31 | 10.436 | 559,541 | +5,883 | 0.03% | 5,839,137 |
| 2008-01-02 | 2007-12-27 | 9.297 | 553,658 | +6,473 | 0.03% | 5,147,274 |
| 2007-12-28 | 2007-12-24 | 7.937 | 547,185 | -727,228 | 0.03% | 4,343,096 |
| 2007-12-27 | 2007-12-20 | 7.835 | 1,274,413 | +11,768 | 0.06% | 9,985,263 |
| 2007-12-21 | 2007-12-19 | 7.614 | 1,262,645 | +15,886 | 0.06% | 9,614,079 |
| 2007-12-20 | 2007-12-18 | 7.903 | 1,246,759 | +40,598 | 0.06% | 9,853,349 |
| 2007-12-19 | 2007-12-17 | 8.073 | 1,206,161 | 0.06% | 9,737,496 |
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