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 | 4.660 | 235,000 | +0 | 0.01% | 1,095,100 |
| 2025-10-13 | 2025-10-09 | 4.720 | 235,000 | +0 | 0.01% | 1,109,200 |
| 2025-10-10 | 2025-10-08 | 4.500 | 235,000 | +0 | 0.01% | 1,057,500 |
| 2025-10-09 | 2025-10-06 | 4.700 | 235,000 | +0 | 0.01% | 1,104,500 |
| 2025-10-08 | 2025-10-03 | 4.730 | 235,000 | +0 | 0.01% | 1,111,550 |
| 2025-10-06 | 2025-10-02 | 4.810 | 235,000 | +0 | 0.01% | 1,130,350 |
| 2025-10-03 | 2025-09-30 | 4.880 | 235,000 | +0 | 0.01% | 1,146,800 |
| 2025-10-02 | 2025-09-29 | 4.910 | 235,000 | +0 | 0.01% | 1,153,850 |
| 2025-09-30 | 2025-09-26 | 4.800 | 235,000 | +0 | 0.01% | 1,128,000 |
| 2025-09-29 | 2025-09-25 | 4.860 | 235,000 | +0 | 0.01% | 1,142,100 |
| 2025-09-26 | 2025-09-24 | 4.950 | 235,000 | +0 | 0.01% | 1,163,250 |
| 2025-09-25 | 2025-09-23 | 5.000 | 235,000 | +0 | 0.01% | 1,175,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 235,000 | +0 | 0.01% | 1,191,450 |
| 2025-09-23 | 2025-09-19 | 5.120 | 235,000 | +0 | 0.01% | 1,203,200 |
| 2025-09-22 | 2025-09-18 | 4.980 | 235,000 | +0 | 0.01% | 1,170,300 |
| 2025-09-19 | 2025-09-17 | 5.050 | 235,000 | +0 | 0.01% | 1,186,750 |
| 2025-09-18 | 2025-09-16 | 5.080 | 235,000 | +0 | 0.01% | 1,193,800 |
| 2025-09-17 | 2025-09-15 | 5.260 | 235,000 | +0 | 0.01% | 1,236,100 |
| 2025-09-16 | 2025-09-12 | 5.250 | 235,000 | +0 | 0.01% | 1,233,750 |
| 2025-09-15 | 2025-09-11 | 5.260 | 235,000 | +0 | 0.01% | 1,236,100 |
| 2025-09-12 | 2025-09-10 | 5.250 | 235,000 | +0 | 0.01% | 1,233,750 |
| 2025-09-11 | 2025-09-09 | 5.350 | 235,000 | +0 | 0.01% | 1,257,250 |
| 2025-09-10 | 2025-09-08 | 5.310 | 235,000 | +0 | 0.01% | 1,247,850 |
| 2025-09-09 | 2025-09-05 | 4.920 | 235,000 | +0 | 0.01% | 1,156,200 |
| 2025-09-08 | 2025-09-04 | 4.680 | 235,000 | +0 | 0.01% | 1,099,800 |
| 2025-09-05 | 2025-09-03 | 4.800 | 235,000 | +0 | 0.01% | 1,128,000 |
| 2025-09-04 | 2025-09-02 | 4.790 | 235,000 | +0 | 0.01% | 1,125,650 |
| 2025-09-03 | 2025-09-01 | 4.970 | 235,000 | +0 | 0.01% | 1,167,950 |
| 2025-09-02 | 2025-08-29 | 4.820 | 235,000 | +0 | 0.01% | 1,132,700 |
| 2025-09-01 | 2025-08-28 | 4.770 | 235,000 | +0 | 0.01% | 1,120,950 |
| 2025-08-29 | 2025-08-27 | 4.840 | 235,000 | +0 | 0.01% | 1,137,400 |
| 2025-08-28 | 2025-08-26 | 4.970 | 235,000 | +0 | 0.01% | 1,167,950 |
| 2025-08-27 | 2025-08-25 | 4.950 | 235,000 | +0 | 0.01% | 1,163,250 |
| 2025-08-26 | 2025-08-22 | 4.840 | 235,000 | +0 | 0.01% | 1,137,400 |
| 2025-08-25 | 2025-08-21 | 4.870 | 235,000 | +0 | 0.01% | 1,144,450 |
| 2025-08-22 | 2025-08-20 | 4.860 | 235,000 | +0 | 0.01% | 1,142,100 |
| 2025-08-21 | 2025-08-19 | 4.830 | 235,000 | +0 | 0.01% | 1,135,050 |
| 2025-08-20 | 2025-08-18 | 4.930 | 235,000 | +0 | 0.01% | 1,158,550 |
| 2025-08-19 | 2025-08-15 | 4.930 | 235,000 | +0 | 0.01% | 1,158,550 |
| 2025-08-18 | 2025-08-14 | 4.880 | 235,000 | +0 | 0.01% | 1,146,800 |
| 2025-08-15 | 2025-08-13 | 4.840 | 235,000 | +0 | 0.01% | 1,137,400 |
| 2025-08-14 | 2025-08-12 | 4.750 | 235,000 | +0 | 0.01% | 1,116,250 |
| 2025-08-13 | 2025-08-11 | 4.760 | 235,000 | +0 | 0.01% | 1,118,600 |
| 2025-08-12 | 2025-08-08 | 4.730 | 235,000 | +0 | 0.01% | 1,111,550 |
| 2025-08-11 | 2025-08-07 | 4.720 | 235,000 | +0 | 0.01% | 1,109,200 |
| 2025-08-08 | 2025-08-06 | 4.720 | 235,000 | +0 | 0.01% | 1,109,200 |
| 2025-08-07 | 2025-08-05 | 4.680 | 235,000 | +0 | 0.01% | 1,099,800 |
| 2025-08-06 | 2025-08-04 | 4.630 | 235,000 | +0 | 0.01% | 1,088,050 |
| 2025-08-05 | 2025-08-01 | 4.640 | 235,000 | +0 | 0.01% | 1,090,400 |
| 2025-08-04 | 2025-07-31 | 4.680 | 235,000 | +0 | 0.01% | 1,099,800 |
| 2025-08-01 | 2025-07-30 | 4.870 | 235,000 | +0 | 0.01% | 1,144,450 |
| 2025-07-31 | 2025-07-29 | 4.920 | 235,000 | +0 | 0.01% | 1,156,200 |
| 2025-07-30 | 2025-07-28 | 4.840 | 235,000 | +0 | 0.01% | 1,137,400 |
| 2025-07-29 | 2025-07-25 | 4.840 | 235,000 | +0 | 0.01% | 1,137,400 |
| 2025-07-28 | 2025-07-24 | 4.840 | 235,000 | +0 | 0.01% | 1,137,400 |
| 2025-07-25 | 2025-07-23 | 4.770 | 235,000 | +0 | 0.01% | 1,120,950 |
| 2025-07-24 | 2025-07-22 | 4.660 | 235,000 | +0 | 0.01% | 1,095,100 |
| 2025-07-23 | 2025-07-21 | 4.550 | 235,000 | +0 | 0.01% | 1,069,250 |
| 2025-07-22 | 2025-07-18 | 4.360 | 235,000 | +0 | 0.01% | 1,024,600 |
| 2025-07-21 | 2025-07-17 | 4.300 | 235,000 | +0 | 0.01% | 1,010,500 |
| 2025-07-18 | 2025-07-16 | 4.350 | 235,000 | +0 | 0.01% | 1,022,250 |
| 2025-07-17 | 2025-07-15 | 4.520 | 235,000 | +0 | 0.01% | 1,062,200 |
| 2025-07-16 | 2025-07-14 | 4.530 | 235,000 | +0 | 0.01% | 1,064,550 |
| 2025-07-15 | 2025-07-11 | 4.320 | 235,000 | +0 | 0.01% | 1,015,200 |
| 2025-07-14 | 2025-07-10 | 4.390 | 235,000 | +0 | 0.01% | 1,031,650 |
| 2025-07-11 | 2025-07-09 | 4.320 | 235,000 | +0 | 0.01% | 1,015,200 |
| 2025-07-10 | 2025-07-08 | 4.200 | 235,000 | +0 | 0.01% | 987,000 |
| 2025-07-09 | 2025-07-07 | 4.080 | 235,000 | +0 | 0.01% | 958,800 |
| 2025-07-08 | 2025-07-04 | 4.070 | 235,000 | +0 | 0.01% | 956,450 |
| 2025-07-07 | 2025-07-03 | 4.210 | 235,000 | +0 | 0.01% | 989,350 |
| 2025-07-04 | 2025-07-02 | 4.290 | 235,000 | +0 | 0.01% | 1,008,150 |
| 2025-07-03 | 2025-06-30 | 4.190 | 235,000 | +0 | 0.01% | 984,650 |
| 2025-07-02 | 2025-06-27 | 4.210 | 235,000 | +0 | 0.01% | 989,350 |
| 2025-06-30 | 2025-06-26 | 4.180 | 235,000 | +0 | 0.01% | 982,300 |
| 2025-06-27 | 2025-06-25 | 4.190 | 235,000 | +0 | 0.01% | 984,650 |
| 2025-06-26 | 2025-06-24 | 4.130 | 235,000 | +0 | 0.01% | 970,550 |
| 2025-06-25 | 2025-06-23 | 4.080 | 235,000 | +0 | 0.01% | 958,800 |
| 2025-06-24 | 2025-06-20 | 4.000 | 235,000 | +0 | 0.01% | 940,000 |
| 2025-06-23 | 2025-06-19 | 4.020 | 235,000 | +0 | 0.01% | 944,700 |
| 2025-06-20 | 2025-06-18 | 4.170 | 235,000 | +0 | 0.01% | 979,950 |
| 2025-06-19 | 2025-06-17 | 4.090 | 235,000 | +0 | 0.01% | 961,150 |
| 2025-06-18 | 2025-06-16 | 4.150 | 235,000 | +0 | 0.01% | 975,250 |
| 2025-06-17 | 2025-06-13 | 4.350 | 235,000 | +0 | 0.01% | 1,022,286 |
| 2025-06-16 | 2025-06-12 | 4.445 | 235,000 | +11,353 | 0.01% | 1,044,509 |
| 2025-06-13 | 2025-06-11 | 4.508 | 223,647 | +0 | 0.01% | 1,008,148 |
| 2025-06-12 | 2025-06-10 | 4.655 | 223,647 | +0 | 0.01% | 1,041,048 |
| 2025-06-11 | 2025-06-09 | 4.392 | 223,647 | +0 | 0.01% | 982,298 |
| 2025-06-10 | 2025-06-06 | 4.371 | 223,647 | +0 | 0.01% | 977,599 |
| 2025-06-09 | 2025-06-05 | 4.371 | 223,647 | +0 | 0.01% | 977,599 |
| 2025-06-06 | 2025-06-04 | 4.308 | 223,647 | +0 | 0.01% | 963,499 |
| 2025-06-05 | 2025-06-03 | 4.235 | 223,647 | +0 | 0.01% | 947,049 |
| 2025-06-04 | 2025-06-02 | 4.066 | 223,647 | +0 | 0.01% | 909,449 |
| 2025-06-03 | 2025-05-30 | 4.129 | 223,647 | +0 | 0.01% | 923,549 |
| 2025-06-02 | 2025-05-29 | 4.119 | 223,647 | +0 | 0.01% | 921,199 |
| 2025-05-30 | 2025-05-28 | 4.056 | 223,647 | +0 | 0.01% | 907,099 |
| 2025-05-29 | 2025-05-27 | 4.056 | 223,647 | +0 | 0.01% | 907,099 |
| 2025-05-28 | 2025-05-26 | 4.024 | 223,647 | +0 | 0.01% | 900,049 |
| 2025-05-27 | 2025-05-23 | 3.993 | 223,647 | +0 | 0.01% | 892,999 |
| 2025-05-26 | 2025-05-22 | 4.045 | 223,647 | +0 | 0.01% | 904,749 |
| 2025-05-23 | 2025-05-21 | 4.077 | 223,647 | +0 | 0.01% | 911,799 |
| 2025-05-22 | 2025-05-20 | 4.108 | 223,647 | +0 | 0.01% | 918,849 |
| 2025-05-21 | 2025-05-19 | 4.087 | 223,647 | +0 | 0.01% | 914,149 |
| 2025-05-20 | 2025-05-16 | 4.056 | 223,647 | +0 | 0.01% | 907,099 |
| 2025-05-19 | 2025-05-15 | 4.140 | 223,647 | +0 | 0.01% | 925,899 |
| 2025-05-16 | 2025-05-14 | 4.151 | 223,647 | +0 | 0.01% | 928,249 |
| 2025-05-15 | 2025-05-13 | 4.129 | 223,647 | +0 | 0.01% | 923,549 |
| 2025-05-14 | 2025-05-12 | 4.182 | 223,647 | +0 | 0.01% | 935,299 |
| 2025-05-13 | 2025-05-09 | 4.119 | 223,647 | +0 | 0.01% | 921,199 |
| 2025-05-12 | 2025-05-08 | 4.151 | 223,647 | +0 | 0.01% | 928,249 |
| 2025-05-09 | 2025-05-07 | 4.214 | 223,647 | +0 | 0.01% | 942,349 |
| 2025-05-08 | 2025-05-06 | 4.224 | 223,647 | +12,372 | 0.01% | 944,699 |
| 2025-04-22 | 2025-04-16 | 4.382 | 211,275 | +3,806 | 0.01% | 925,738 |
| 2024-12-20 | 2024-12-18 | 3.615 | 207,469 | +47,585 | 0.01% | 749,921 |
| 2024-10-09 | 2024-10-07 | 5.212 | 159,884 | +78,039 | 0.01% | 833,280 |
| 2024-09-03 | 2024-08-30 | 2.932 | 81,845 | +9,516 | 0.00% | 239,939 |
| 2024-06-28 | 2024-06-26 | 3.790 | 72,329 | +4,358 | 0.00% | 274,157 |
| 2024-06-17 | 2024-06-13 | 3.913 | 67,971 | -895 | 0.00% | 265,999 |
| 2024-04-26 | 2024-04-24 | 3.511 | 68,866 | +44,718 | 0.00% | 241,781 |
| 2024-01-12 | 2024-01-10 | 4.204 | 24,148 | +4,472 | 0.00% | 101,521 |
| 2023-07-31 | 2023-07-27 | 5.535 | 19,676 | +3,578 | 0.00% | 108,900 |
| 2023-06-16 | 2023-06-14 | 5.904 | 16,098 | +11,626 | 0.00% | 95,037 |
| 2023-05-15 | 2023-05-11 | 7.410 | 4,472 | +221 | 0.00% | 33,139 |
| 2023-04-26 | 2023-04-24 | 7.857 | 4,251 | -51,859 | 0.00% | 33,402 |
| 2022-10-12 | 2022-10-10 | 8.198 | 56,110 | -1,701 | 0.00% | 460,017 |
| 2022-07-04 | 2022-06-29 | 14.119 | 57,811 | +1,270 | 0.00% | 816,248 |
| 2022-05-27 | 2022-05-25 | 11.690 | 56,541 | +4,157 | 0.00% | 660,957 |
| 2022-03-18 | 2022-03-16 | 11.233 | 52,384 | -1,663 | 0.00% | 588,422 |
| 2022-03-11 | 2022-03-09 | 12.652 | 54,047 | +1,663 | 0.00% | 683,803 |
| 2021-10-21 | 2021-10-19 | 15.418 | 52,384 | +16,630 | 0.00% | 807,663 |
| 2021-09-27 | 2021-09-23 | 15.228 | 35,754 | +344 | 0.00% | 544,455 |
| 2021-06-21 | 2021-06-17 | 23.919 | 35,410 | +677 | 0.00% | 846,960 |
| 2021-05-31 | 2021-05-27 | 25.441 | 34,733 | +808 | 0.00% | 883,658 |
| 2021-01-15 | 2021-01-13 | 15.847 | 33,925 | -808 | 0.00% | 537,601 |
| 2020-09-14 | 2020-09-10 | 17.255 | 34,733 | +293 | 0.00% | 599,316 |
| 2020-06-09 | 2020-06-05 | 13.384 | 34,440 | +5,607 | 0.00% | 460,960 |
| 2020-05-27 | 2020-05-25 | 13.243 | 28,833 | +779 | 0.00% | 381,834 |
| 2020-03-16 | 2020-03-12 | 15.809 | 28,054 | -112,217 | 0.00% | 443,517 |
| 2019-10-03 | 2019-09-30 | 9.522 | 140,271 | -7,793 | 0.01% | 1,335,600 |
| 2019-09-06 | 2019-09-04 | 9.447 | 148,064 | +2,458 | 0.01% | 1,398,818 |
| 2019-09-03 | 2019-08-30 | 9.826 | 145,606 | +1,532 | 0.01% | 1,430,696 |
| 2019-09-02 | 2019-08-29 | 9.917 | 144,074 | -3,831 | 0.01% | 1,428,803 |
| 2019-08-22 | 2019-08-20 | 9.082 | 147,905 | +3,831 | 0.01% | 1,343,276 |
| 2019-07-29 | 2019-07-25 | 9.408 | 144,074 | -1,532 | 0.01% | 1,355,483 |
| 2019-05-30 | 2019-05-28 | 7.127 | 145,606 | +5,654 | 0.01% | 1,037,800 |
| 2019-03-12 | 2019-03-08 | 5.946 | 139,952 | -7,366 | 0.01% | 832,202 |
| 2018-12-18 | 2018-12-14 | 5.512 | 147,318 | -7,366 | 0.01% | 812,002 |
| 2018-10-09 | 2018-10-05 | 5.892 | 154,684 | -7,365 | 0.01% | 911,403 |
| 2018-09-12 | 2018-09-10 | 6.073 | 162,049 | +3,751 | 0.01% | 984,180 |
| 2018-07-16 | 2018-07-12 | 7.227 | 158,298 | +719 | 0.01% | 1,143,998 |
| 2018-06-21 | 2018-06-19 | 7.282 | 157,579 | +14,391 | 0.01% | 1,147,562 |
| 2018-05-29 | 2018-05-25 | 8.249 | 143,188 | +4,475 | 0.01% | 1,181,162 |
| 2018-04-19 | 2018-04-17 | 8.694 | 138,713 | -10,456 | 0.01% | 1,205,937 |
| 2018-01-25 | 2018-01-23 | 7.890 | 149,169 | +2,788 | 0.01% | 1,176,999 |
| 2017-12-13 | 2017-12-11 | 6.886 | 146,381 | +20,912 | 0.01% | 1,008,001 |
| 2017-11-20 | 2017-11-16 | 7.460 | 125,469 | -20,912 | 0.01% | 935,997 |
| 2017-09-28 | 2017-09-26 | 7.460 | 146,381 | +1,394 | 0.01% | 1,092,001 |
| 2017-06-27 | 2017-06-23 | 8.220 | 144,987 | -3,485 | 0.01% | 1,191,842 |
| 2017-05-23 | 2017-05-19 | 8.854 | 148,472 | +3,645 | 0.01% | 1,314,531 |
| 2017-05-15 | 2017-05-11 | 8.986 | 144,827 | +1,360 | 0.01% | 1,301,429 |
| 2017-02-14 | 2017-02-10 | 8.045 | 143,467 | -1,360 | 0.01% | 1,154,168 |
| 2016-11-30 | 2016-11-28 | 8.221 | 144,827 | -1,360 | 0.01% | 1,190,669 |
| 2016-07-08 | 2016-07-06 | 6.045 | 146,187 | +6,799 | 0.01% | 883,650 |
| 2016-05-17 | 2016-05-13 | 6.316 | 139,388 | +4,367 | 0.01% | 880,381 |
| 2016-05-09 | 2016-05-05 | 6.346 | 135,021 | +6,586 | 0.01% | 856,899 |
| 2016-03-24 | 2016-03-22 | 6.863 | 128,435 | +3,952 | 0.01% | 881,401 |
| 2015-08-12 | 2015-08-10 | 9.596 | 124,483 | -7,904 | 0.01% | 1,194,480 |
| 2015-07-29 | 2015-07-27 | 9.155 | 132,387 | -1,317 | 0.01% | 1,212,033 |
| 2015-06-18 | 2015-06-16 | 10.264 | 133,704 | +19,759 | 0.01% | 1,372,281 |
| 2015-05-21 | 2015-05-19 | 10.567 | 113,945 | +85,623 | 0.01% | 1,204,083 |
| 2015-05-19 | 2015-05-15 | 10.428 | 28,322 | +530 | 0.00% | 295,349 |
| 2015-04-29 | 2015-04-27 | 8.355 | 27,792 | -3,878 | 0.00% | 232,202 |
| 2015-02-12 | 2015-02-10 | 5.879 | 31,670 | -6,463 | 0.00% | 186,202 |
| 2015-02-10 | 2015-02-06 | 5.895 | 38,133 | +4,524 | 0.00% | 224,791 |
| 2014-12-04 | 2014-12-02 | 6.498 | 33,609 | +14,866 | 0.00% | 218,402 |
| 2014-11-17 | 2014-11-13 | 6.638 | 18,743 | -6,463 | 0.00% | 124,408 |
| 2014-09-19 | 2014-09-17 | 6.607 | 25,206 | -9,695 | 0.00% | 166,527 |
| 2014-08-20 | 2014-08-18 | 7.210 | 34,901 | -647 | 0.00% | 251,638 |
| 2014-07-11 | 2014-07-09 | 6.529 | 35,548 | +3,232 | 0.00% | 232,103 |
| 2014-06-26 | 2014-06-24 | 6.344 | 32,316 | -16,804 | 0.00% | 205,000 |
| 2014-06-05 | 2014-06-03 | 6.955 | 49,120 | +1,370 | 0.00% | 341,652 |
| 2014-05-19 | 2014-05-15 | 6.446 | 47,750 | -45,236 | 0.00% | 307,803 |
| 2014-04-29 | 2014-04-25 | 6.780 | 92,986 | +3,770 | 0.00% | 630,480 |
| 2014-04-22 | 2014-04-16 | 7.210 | 89,216 | -8,796 | 0.00% | 643,258 |
| 2014-01-24 | 2014-01-22 | 8.197 | 98,012 | +1,256 | 0.01% | 803,398 |
| 2013-12-06 | 2013-12-04 | 8.643 | 96,756 | -251,313 | 0.01% | 836,223 |
| 2013-12-05 | 2013-12-03 | 8.674 | 348,069 | +62,828 | 0.02% | 3,019,300 |
| 2013-11-29 | 2013-11-27 | 8.436 | 285,241 | +125,657 | 0.01% | 2,406,203 |
| 2013-11-26 | 2013-11-22 | 7.895 | 159,584 | -628 | 0.01% | 1,259,840 |
| 2013-10-10 | 2013-10-08 | 8.006 | 160,212 | +62,828 | 0.01% | 1,282,648 |
| 2013-08-05 | 2013-08-01 | 7.083 | 97,384 | -1,256 | 0.01% | 689,751 |
| 2013-07-30 | 2013-07-26 | 6.637 | 98,640 | -6,912 | 0.01% | 654,687 |
| 2013-06-05 | 2013-06-03 | 7.247 | 105,552 | +2,853 | 0.01% | 764,916 |
| 2013-04-29 | 2013-04-25 | 7.410 | 102,699 | -1,222 | 0.01% | 761,041 |
| 2013-04-11 | 2013-04-09 | 6.756 | 103,921 | +3,056 | 0.01% | 702,097 |
| 2013-02-18 | 2013-02-14 | 9.308 | 100,865 | -6,113 | 0.01% | 938,850 |
| 2013-01-29 | 2013-01-25 | 8.899 | 106,978 | +6,113 | 0.01% | 952,000 |
| 2013-01-02 | 2012-12-27 | 8.801 | 100,865 | -6,113 | 0.01% | 887,700 |
| 2012-12-19 | 2012-12-17 | 8.425 | 106,978 | +6,113 | 0.01% | 901,250 |
| 2012-11-30 | 2012-11-28 | 7.263 | 100,865 | +6,113 | 0.01% | 732,600 |
| 2012-11-16 | 2012-11-14 | 7.051 | 94,752 | -1,834 | 0.01% | 668,051 |
| 2012-11-08 | 2012-11-06 | 7.443 | 96,586 | -12,226 | 0.01% | 718,901 |
| 2012-10-29 | 2012-10-25 | 7.312 | 108,812 | +6,113 | 0.01% | 795,661 |
| 2012-09-25 | 2012-09-21 | 6.462 | 102,699 | -611 | 0.01% | 663,601 |
| 2012-08-21 | 2012-08-17 | 6.118 | 103,310 | -611 | 0.01% | 632,059 |
| 2012-06-29 | 2012-06-27 | 5.595 | 103,921 | -6,113 | 0.01% | 581,397 |
| 2012-06-26 | 2012-06-22 | 6.167 | 110,034 | -1,223 | 0.01% | 678,597 |
| 2012-06-13 | 2012-06-11 | 6.445 | 111,257 | -22,007 | 0.01% | 717,079 |
| 2012-06-05 | 2012-06-01 | 6.883 | 133,264 | +4,049 | 0.01% | 917,308 |
| 2012-05-03 | 2012-04-30 | 8.233 | 129,215 | +20,745 | 0.01% | 1,063,836 |
| 2012-04-16 | 2012-04-12 | 8.351 | 108,470 | +1,778 | 0.01% | 905,851 |
| 2012-03-26 | 2012-03-22 | 8.250 | 106,692 | -2,963 | 0.01% | 880,203 |
| 2012-03-06 | 2012-03-02 | 9.144 | 109,655 | -11,855 | 0.01% | 1,002,697 |
| 2012-02-15 | 2012-02-13 | 8.098 | 121,510 | -1,778 | 0.01% | 984,000 |
| 2012-02-01 | 2012-01-30 | 6.883 | 123,288 | +1,185 | 0.01% | 848,639 |
| 2012-01-30 | 2012-01-26 | 7.069 | 122,103 | -19,560 | 0.01% | 863,142 |
| 2012-01-04 | 2011-12-30 | 5.686 | 141,663 | -17,782 | 0.01% | 805,431 |
| 2011-12-29 | 2011-12-23 | 5.652 | 159,445 | -1,185 | 0.01% | 901,151 |
| 2011-12-02 | 2011-11-30 | 5.534 | 160,630 | -3,557 | 0.01% | 888,879 |
| 2011-09-15 | 2011-09-12 | 6.428 | 164,187 | +6,520 | 0.01% | 1,055,372 |
| 2011-09-14 | 2011-09-09 | 6.765 | 157,667 | -124,473 | 0.01% | 1,066,663 |
| 2011-09-09 | 2011-09-07 | 7.001 | 282,140 | -1,186 | 0.02% | 1,975,399 |
| 2011-09-07 | 2011-09-05 | 6.360 | 283,326 | +124,474 | 0.02% | 1,802,062 |
| 2011-09-06 | 2011-09-02 | 6.630 | 158,852 | +3,556 | 0.01% | 1,053,240 |
| 2011-09-05 | 2011-09-01 | 6.816 | 155,296 | +3,557 | 0.01% | 1,058,482 |
| 2011-08-30 | 2011-08-26 | 6.377 | 151,739 | -5,928 | 0.01% | 967,678 |
| 2011-08-16 | 2011-08-12 | 7.423 | 157,667 | -118,546 | 0.01% | 1,170,403 |
| 2011-08-12 | 2011-08-10 | 7.862 | 276,213 | +118,546 | 0.02% | 2,171,561 |
| 2011-08-09 | 2011-08-05 | 8.250 | 157,667 | -3,556 | 0.01% | 1,300,744 |
| 2011-08-04 | 2011-08-02 | 9.093 | 161,223 | +4,742 | 0.01% | 1,466,080 |
| 2011-08-01 | 2011-07-28 | 10.274 | 156,481 | -11,855 | 0.01% | 1,607,759 |
| 2011-07-29 | 2011-07-27 | 10.477 | 168,336 | +5,928 | 0.01% | 1,763,643 |
| 2011-07-22 | 2011-07-20 | 10.443 | 162,408 | +1,778 | 0.01% | 1,696,056 |
| 2011-07-13 | 2011-07-11 | 11.506 | 160,630 | -5,928 | 0.01% | 1,848,217 |
| 2011-06-28 | 2011-06-24 | 10.949 | 166,558 | +11,262 | 0.01% | 1,823,695 |
| 2011-06-22 | 2011-06-20 | 9.768 | 155,296 | +2,371 | 0.01% | 1,516,983 |
| 2011-06-21 | 2011-06-17 | 9.920 | 152,925 | -5,927 | 0.01% | 1,517,043 |
| 2011-06-14 | 2011-06-10 | 10.089 | 158,852 | -1,186 | 0.01% | 1,602,640 |
| 2011-06-08 | 2011-06-03 | 10.932 | 160,038 | -26,080 | 0.01% | 1,749,605 |
| 2011-05-27 | 2011-05-25 | 11.463 | 186,118 | +3,987 | 0.01% | 2,133,409 |
| 2011-04-27 | 2011-04-21 | 12.734 | 182,131 | -582 | 0.01% | 2,319,327 |
| 2011-04-18 | 2011-04-14 | 13.095 | 182,713 | +582 | 0.01% | 2,392,679 |
| 2011-04-12 | 2011-04-08 | 12.855 | 182,131 | -4,073 | 0.01% | 2,341,237 |
| 2011-04-04 | 2011-03-31 | 11.497 | 186,204 | -582 | 0.01% | 2,140,795 |
| 2011-03-28 | 2011-03-24 | 11.635 | 186,786 | +582 | 0.01% | 2,173,166 |
| 2011-03-23 | 2011-03-21 | 11.806 | 186,204 | -1,746 | 0.01% | 2,198,395 |
| 2011-03-14 | 2011-03-10 | 11.755 | 187,950 | +6,401 | 0.01% | 2,209,319 |
| 2011-03-08 | 2011-03-04 | 11.841 | 181,549 | -353,207 | 0.01% | 2,149,676 |
| 2011-01-26 | 2011-01-24 | 12.133 | 534,756 | +582 | 0.03% | 6,488,142 |
| 2011-01-18 | 2011-01-14 | 11.806 | 534,174 | -2,328 | 0.03% | 6,306,661 |
| 2011-01-11 | 2011-01-07 | 10.844 | 536,502 | -20,366 | 0.03% | 5,817,825 |
| 2010-12-23 | 2010-12-21 | 10.621 | 556,868 | +582 | 0.03% | 5,914,264 |
| 2010-12-08 | 2010-12-06 | 10.483 | 556,286 | +1,164 | 0.03% | 5,831,603 |
| 2010-12-07 | 2010-12-03 | 9.572 | 555,122 | -9,892 | 0.03% | 5,313,780 |
| 2010-11-23 | 2010-11-19 | 7.854 | 565,014 | -1,164 | 0.03% | 4,437,470 |
| 2010-11-10 | 2010-11-08 | 8.919 | 566,178 | -9,310 | 0.03% | 5,049,871 |
| 2010-11-03 | 2010-11-01 | 8.644 | 575,488 | +1,746 | 0.03% | 4,974,669 |
| 2010-10-29 | 2010-10-27 | 8.610 | 573,742 | +1,745 | 0.03% | 4,939,857 |
| 2010-09-27 | 2010-09-22 | 7.012 | 571,997 | +1,164 | 0.03% | 4,010,642 |
| 2010-09-07 | 2010-09-03 | 5.379 | 570,833 | +226,937 | 0.03% | 3,070,530 |
| 2010-09-03 | 2010-09-01 | 4.778 | 343,896 | +76,809 | 0.02% | 1,642,979 |
| 2010-09-02 | 2010-08-31 | 4.692 | 267,087 | +76,809 | 0.02% | 1,253,070 |
| 2010-07-23 | 2010-07-21 | 4.348 | 190,278 | +582 | 0.01% | 827,312 |
| 2010-07-20 | 2010-07-16 | 4.245 | 189,696 | +582 | 0.01% | 805,221 |
| 2010-07-02 | 2010-06-29 | 4.210 | 189,114 | +582 | 0.01% | 796,251 |
| 2010-06-30 | 2010-06-28 | 4.331 | 188,532 | +582 | 0.01% | 816,480 |
| 2010-06-29 | 2010-06-25 | 4.331 | 187,950 | +8,728 | 0.01% | 813,960 |
| 2010-06-28 | 2010-06-24 | 4.485 | 179,222 | +5,237 | 0.01% | 803,881 |
| 2010-06-25 | 2010-06-23 | 4.468 | 173,985 | 0.01% | 777,401 |
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