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 | 1.960 | 11,710,366 | +0 | 0.31% | 22,952,317 |
| 2025-10-13 | 2025-10-09 | 1.640 | 11,710,366 | +0 | 0.31% | 19,205,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 11,710,366 | +0 | 0.31% | 18,970,793 |
| 2025-10-09 | 2025-10-06 | 1.660 | 11,710,366 | +0 | 0.31% | 19,439,208 |
| 2025-10-08 | 2025-10-03 | 1.670 | 11,710,366 | +0 | 0.31% | 19,556,311 |
| 2025-10-06 | 2025-10-02 | 1.720 | 11,710,366 | +0 | 0.31% | 20,141,830 |
| 2025-10-03 | 2025-09-30 | 1.750 | 11,710,366 | +0 | 0.31% | 20,493,140 |
| 2025-10-02 | 2025-09-29 | 1.700 | 11,710,366 | +0 | 0.31% | 19,907,622 |
| 2025-09-30 | 2025-09-26 | 1.680 | 11,710,366 | +0 | 0.31% | 19,673,415 |
| 2025-09-29 | 2025-09-25 | 1.680 | 11,710,366 | +0 | 0.31% | 19,673,415 |
| 2025-09-26 | 2025-09-24 | 1.670 | 11,710,366 | +0 | 0.31% | 19,556,311 |
| 2025-09-25 | 2025-09-23 | 1.650 | 11,710,366 | +0 | 0.31% | 19,322,104 |
| 2025-09-24 | 2025-09-22 | 1.680 | 11,710,366 | +0 | 0.31% | 19,673,415 |
| 2025-09-23 | 2025-09-19 | 1.700 | 11,710,366 | +0 | 0.31% | 19,907,622 |
| 2025-09-22 | 2025-09-18 | 1.690 | 11,710,366 | +0 | 0.31% | 19,790,519 |
| 2025-09-19 | 2025-09-17 | 1.770 | 11,710,366 | +0 | 0.31% | 20,727,348 |
| 2025-09-18 | 2025-09-16 | 1.750 | 11,710,366 | +0 | 0.31% | 20,493,140 |
| 2025-09-17 | 2025-09-15 | 1.750 | 11,710,366 | +0 | 0.31% | 20,493,140 |
| 2025-09-16 | 2025-09-12 | 1.710 | 11,710,366 | +0 | 0.31% | 20,024,726 |
| 2025-09-15 | 2025-09-11 | 1.660 | 11,710,366 | +0 | 0.31% | 19,439,208 |
| 2025-09-12 | 2025-09-10 | 1.700 | 11,710,366 | +0 | 0.31% | 19,907,622 |
| 2025-09-11 | 2025-09-09 | 1.670 | 11,710,366 | +0 | 0.31% | 19,556,311 |
| 2025-09-10 | 2025-09-08 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-09-09 | 2025-09-05 | 1.560 | 11,710,366 | +0 | 0.31% | 18,268,171 |
| 2025-09-08 | 2025-09-04 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-09-05 | 2025-09-03 | 1.570 | 11,710,366 | +0 | 0.31% | 18,385,275 |
| 2025-09-04 | 2025-09-02 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-09-03 | 2025-09-01 | 1.620 | 11,710,366 | +0 | 0.31% | 18,970,793 |
| 2025-09-02 | 2025-08-29 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-09-01 | 2025-08-28 | 1.610 | 11,710,366 | +0 | 0.31% | 18,853,689 |
| 2025-08-29 | 2025-08-27 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-08-28 | 2025-08-26 | 1.660 | 11,710,366 | +0 | 0.31% | 19,439,208 |
| 2025-08-27 | 2025-08-25 | 1.670 | 11,710,366 | +0 | 0.31% | 19,556,311 |
| 2025-08-26 | 2025-08-22 | 1.610 | 11,710,366 | +0 | 0.31% | 18,853,689 |
| 2025-08-25 | 2025-08-21 | 1.610 | 11,710,366 | +0 | 0.31% | 18,853,689 |
| 2025-08-22 | 2025-08-20 | 1.630 | 11,710,366 | +0 | 0.31% | 19,087,897 |
| 2025-08-21 | 2025-08-19 | 1.630 | 11,710,366 | +0 | 0.31% | 19,087,897 |
| 2025-08-20 | 2025-08-18 | 1.670 | 11,710,366 | +0 | 0.31% | 19,556,311 |
| 2025-08-19 | 2025-08-15 | 1.670 | 11,710,366 | +0 | 0.31% | 19,556,311 |
| 2025-08-18 | 2025-08-14 | 1.650 | 11,710,366 | +0 | 0.31% | 19,322,104 |
| 2025-08-15 | 2025-08-13 | 1.640 | 11,710,366 | +0 | 0.31% | 19,205,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 11,710,366 | +0 | 0.31% | 18,970,793 |
| 2025-08-13 | 2025-08-11 | 1.590 | 11,710,366 | +0 | 0.31% | 18,619,482 |
| 2025-08-12 | 2025-08-08 | 1.580 | 11,710,366 | +0 | 0.31% | 18,502,378 |
| 2025-08-11 | 2025-08-07 | 1.580 | 11,710,366 | +0 | 0.31% | 18,502,378 |
| 2025-08-08 | 2025-08-06 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-08-07 | 2025-08-05 | 1.560 | 11,710,366 | +0 | 0.31% | 18,268,171 |
| 2025-08-06 | 2025-08-04 | 1.530 | 11,710,366 | +0 | 0.31% | 17,916,860 |
| 2025-08-05 | 2025-08-01 | 1.530 | 11,710,366 | +0 | 0.31% | 17,916,860 |
| 2025-08-04 | 2025-07-31 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-08-01 | 2025-07-30 | 1.620 | 11,710,366 | +0 | 0.31% | 18,970,793 |
| 2025-07-31 | 2025-07-29 | 1.620 | 11,710,366 | +0 | 0.31% | 18,970,793 |
| 2025-07-30 | 2025-07-28 | 1.630 | 11,710,366 | +0 | 0.31% | 19,087,897 |
| 2025-07-29 | 2025-07-25 | 1.660 | 11,710,366 | +0 | 0.31% | 19,439,208 |
| 2025-07-28 | 2025-07-24 | 1.660 | 11,710,366 | +0 | 0.31% | 19,439,208 |
| 2025-07-25 | 2025-07-23 | 1.630 | 11,710,366 | +0 | 0.31% | 19,087,897 |
| 2025-07-24 | 2025-07-22 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-07-23 | 2025-07-21 | 1.580 | 11,710,366 | +0 | 0.31% | 18,502,378 |
| 2025-07-22 | 2025-07-18 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-07-21 | 2025-07-17 | 1.540 | 11,710,366 | +0 | 0.31% | 18,033,964 |
| 2025-07-18 | 2025-07-16 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-07-17 | 2025-07-15 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-07-16 | 2025-07-14 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-07-15 | 2025-07-11 | 1.600 | 11,710,366 | +0 | 0.31% | 18,736,586 |
| 2025-07-14 | 2025-07-10 | 1.610 | 11,710,366 | +0 | 0.31% | 18,853,689 |
| 2025-07-11 | 2025-07-09 | 1.540 | 11,710,366 | +0 | 0.31% | 18,033,964 |
| 2025-07-10 | 2025-07-08 | 1.560 | 11,710,366 | +0 | 0.31% | 18,268,171 |
| 2025-07-09 | 2025-07-07 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-07-08 | 2025-07-04 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-07-07 | 2025-07-03 | 1.560 | 11,710,366 | +0 | 0.31% | 18,268,171 |
| 2025-07-04 | 2025-07-02 | 1.550 | 11,710,366 | +0 | 0.31% | 18,151,067 |
| 2025-07-03 | 2025-06-30 | 1.510 | 11,710,366 | +0 | 0.31% | 17,682,653 |
| 2025-07-02 | 2025-06-27 | 1.530 | 11,710,366 | +0 | 0.31% | 17,916,860 |
| 2025-06-30 | 2025-06-26 | 1.480 | 11,710,366 | +0 | 0.31% | 17,331,342 |
| 2025-06-27 | 2025-06-25 | 1.470 | 11,710,366 | +0 | 0.31% | 17,214,238 |
| 2025-06-26 | 2025-06-24 | 1.430 | 11,710,366 | +0 | 0.31% | 16,745,823 |
| 2025-06-25 | 2025-06-23 | 1.400 | 11,710,366 | +0 | 0.31% | 16,394,512 |
| 2025-06-24 | 2025-06-20 | 1.410 | 11,710,366 | +30,000 | 0.31% | 16,511,616 |
| 2025-06-13 | 2025-06-11 | 1.471 | 11,680,366 | +168,005 | 0.31% | 17,183,693 |
| 2025-05-27 | 2025-05-23 | 1.461 | 11,512,361 | +54,209 | 0.31% | 16,819,727 |
| 2025-03-21 | 2025-03-19 | 1.623 | 11,458,152 | +23,655 | 0.30% | 18,600,586 |
| 2024-12-23 | 2024-12-19 | 1.562 | 11,434,497 | -4,928 | 0.30% | 17,866,104 |
| 2024-11-07 | 2024-11-05 | 1.786 | 11,439,425 | -3,943 | 0.30% | 20,427,204 |
| 2024-10-03 | 2024-09-30 | 1.806 | 11,443,368 | -1,699,338 | 0.30% | 20,666,452 |
| 2024-07-02 | 2024-06-27 | 1.591 | 13,142,706 | +737,057 | 0.35% | 20,907,585 |
| 2024-05-16 | 2024-05-13 | 1.623 | 12,405,649 | -33,492 | 0.35% | 20,135,101 |
| 2024-01-23 | 2024-01-19 | 1.451 | 12,439,141 | -1,209,445 | 0.35% | 18,050,180 |
| 2023-12-15 | 2023-12-13 | 1.623 | 13,648,586 | -13,955 | 0.38% | 22,152,461 |
| 2023-12-11 | 2023-12-07 | 1.666 | 13,662,541 | +9,303 | 0.38% | 22,762,531 |
| 2023-11-29 | 2023-11-27 | 1.827 | 13,653,238 | -345,755 | 0.38% | 24,948,357 |
| 2023-08-17 | 2023-08-15 | 1.935 | 13,998,993 | +345,755 | 0.39% | 27,084,865 |
| 2023-06-09 | 2023-06-07 | 2.029 | 13,653,238 | +346,749 | 0.38% | 27,706,587 |
| 2023-05-30 | 2023-05-25 | 1.941 | 13,306,489 | +9,067 | 0.38% | 25,828,887 |
| 2023-04-14 | 2023-04-12 | 2.173 | 13,297,422 | -703 | 0.38% | 28,891,043 |
| 2023-03-21 | 2023-03-17 | 2.040 | 13,298,125 | +5,440 | 0.38% | 27,132,617 |
| 2023-03-17 | 2023-03-15 | 2.007 | 13,292,685 | -81,604 | 0.38% | 26,681,709 |
| 2023-03-10 | 2023-03-08 | 2.151 | 13,374,289 | -99,739 | 0.39% | 28,763,045 |
| 2022-12-07 | 2022-12-05 | 2.140 | 13,474,028 | -7,254 | 0.39% | 28,828,943 |
| 2022-11-23 | 2022-11-21 | 1.687 | 13,481,282 | -634,700 | 0.39% | 22,748,469 |
| 2022-11-22 | 2022-11-18 | 1.732 | 14,115,982 | -544,028 | 0.41% | 24,442,200 |
| 2022-09-14 | 2022-09-09 | 1.919 | 14,660,010 | -907 | 0.42% | 28,132,807 |
| 2022-06-09 | 2022-06-07 | 2.235 | 14,660,917 | +1,058,409 | 0.44% | 32,763,528 |
| 2022-03-22 | 2022-03-18 | 2.235 | 13,602,508 | +841 | 0.44% | 30,398,245 |
| 2021-06-30 | 2021-06-28 | 2.413 | 13,601,667 | +925,382 | 0.44% | 32,821,608 |
| 2021-06-15 | 2021-06-10 | 2.799 | 12,676,285 | +724,359 | 0.41% | 35,478,949 |
| 2021-03-09 | 2021-03-05 | 3.013 | 11,951,926 | +23,795 | 0.41% | 36,013,189 |
| 2020-11-12 | 2020-11-10 | 3.114 | 11,928,131 | +158,637 | 0.41% | 37,144,553 |
| 2020-09-08 | 2020-09-04 | 3.013 | 11,769,494 | +4,759 | 0.41% | 35,463,490 |
| 2020-07-24 | 2020-07-22 | 3.164 | 11,764,735 | +946,270 | 0.41% | 37,229,024 |
| 2020-07-07 | 2020-07-03 | 3.190 | 10,818,465 | -7,932 | 0.37% | 34,507,377 |
| 2020-06-10 | 2020-06-08 | 3.709 | 10,826,397 | +816,865 | 0.37% | 40,155,850 |
| 2020-06-08 | 2020-06-04 | 3.600 | 10,009,532 | +11,000 | 0.37% | 36,034,099 |
| 2020-06-02 | 2020-05-29 | 3.368 | 9,998,532 | +8,800 | 0.37% | 33,676,672 |
| 2020-04-17 | 2020-04-15 | 3.532 | 9,989,732 | +44,000 | 0.37% | 35,281,706 |
| 2019-09-05 | 2019-09-03 | 3.668 | 9,945,732 | -29,333 | 0.37% | 36,482,535 |
| 2019-08-21 | 2019-08-19 | 3.641 | 9,975,065 | +14,667 | 0.37% | 36,318,087 |
| 2019-07-17 | 2019-07-15 | 4.050 | 9,960,398 | -14,667 | 0.37% | 40,339,370 |
| 2019-07-08 | 2019-07-04 | 4.023 | 9,975,065 | +20,533 | 0.37% | 40,126,726 |
| 2019-06-10 | 2019-06-05 | 3.912 | 9,954,532 | +16,134 | 0.37% | 38,941,639 |
| 2019-06-06 | 2019-06-04 | 3.869 | 9,938,398 | +446,140 | 0.37% | 38,452,846 |
| 2019-03-27 | 2019-03-25 | 4.326 | 9,492,258 | -302,766 | 0.37% | 41,063,407 |
| 2018-11-12 | 2018-11-08 | 3.526 | 9,795,024 | +14,009 | 0.38% | 34,541,824 |
| 2018-10-15 | 2018-10-11 | 3.327 | 9,781,015 | -7,005 | 0.38% | 32,537,386 |
| 2018-08-20 | 2018-08-16 | 4.212 | 9,788,020 | -6,303 | 0.38% | 41,224,906 |
| 2018-06-08 | 2018-06-06 | 5.810 | 9,794,323 | +335,592 | 0.38% | 56,905,120 |
| 2018-05-21 | 2018-05-17 | 5.544 | 9,458,731 | -67,642 | 0.38% | 52,438,289 |
| 2018-03-02 | 2018-02-28 | 5.913 | 9,526,373 | -3,382 | 0.38% | 56,334,176 |
| 2018-02-01 | 2018-01-30 | 6.446 | 9,529,755 | -10,146 | 0.38% | 61,426,051 |
| 2018-01-23 | 2018-01-19 | 6.150 | 9,539,901 | -677 | 0.39% | 58,670,741 |
| 2017-11-10 | 2017-11-08 | 5.219 | 9,540,578 | -6,764 | 0.39% | 49,789,041 |
| 2017-08-18 | 2017-08-16 | 5.500 | 9,547,342 | +131,902 | 0.39% | 52,506,104 |
| 2017-07-12 | 2017-07-10 | 5.500 | 9,415,440 | -6,088 | 0.38% | 51,780,702 |
| 2017-06-05 | 2017-06-01 | 4.923 | 9,421,528 | -20,293 | 0.38% | 46,382,051 |
| 2017-06-02 | 2017-05-31 | 4.879 | 9,441,821 | -6,764 | 0.38% | 46,063,197 |
| 2017-05-05 | 2017-05-02 | 4.524 | 9,448,585 | -3,382 | 0.38% | 42,743,745 |
| 2017-04-18 | 2017-04-12 | 4.716 | 9,451,967 | -189,397 | 0.38% | 44,575,606 |
| 2017-02-14 | 2017-02-10 | 5.041 | 9,641,364 | -2,706 | 0.39% | 48,604,584 |
| 2016-12-23 | 2016-12-21 | 3.696 | 9,644,070 | +8,117 | 0.39% | 35,643,861 |
| 2016-12-22 | 2016-12-20 | 3.696 | 9,635,953 | +351,738 | 0.39% | 35,613,861 |
| 2016-10-18 | 2016-10-14 | 3.726 | 9,284,215 | -33,821 | 0.37% | 34,588,371 |
| 2016-09-15 | 2016-09-13 | 3.533 | 9,318,036 | -3,382 | 0.38% | 32,923,550 |
| 2016-09-07 | 2016-09-05 | 3.459 | 9,321,418 | -2,706 | 0.38% | 32,246,473 |
| 2016-09-01 | 2016-08-30 | 3.267 | 9,324,124 | -4,735 | 0.38% | 30,463,843 |
| 2016-08-19 | 2016-08-17 | 3.430 | 9,328,859 | +13,529 | 0.38% | 31,996,383 |
| 2016-04-19 | 2016-04-15 | 3.193 | 9,315,330 | +1,420,479 | 0.38% | 29,746,534 |
| 2016-03-24 | 2016-03-22 | 3.430 | 7,894,851 | +4,735 | 0.32% | 27,077,982 |
| 2016-01-21 | 2016-01-19 | 3.164 | 7,890,116 | +6,764 | 0.32% | 24,962,124 |
| 2016-01-15 | 2016-01-13 | 3.164 | 7,883,352 | -20,292 | 0.32% | 24,940,724 |
| 2016-01-11 | 2016-01-07 | 3.341 | 7,903,644 | -13,529 | 0.32% | 26,407,068 |
| 2015-11-02 | 2015-10-29 | 3.696 | 7,917,173 | -6,088 | 0.32% | 29,261,361 |
| 2015-07-16 | 2015-07-14 | 4.790 | 7,923,261 | +292,392 | 0.32% | 37,951,884 |
| 2015-06-11 | 2015-06-09 | 6.192 | 7,630,869 | +143,196 | 0.31% | 47,252,779 |
| 2015-04-24 | 2015-04-22 | 6.991 | 7,487,673 | -6,637 | 0.31% | 52,345,142 |
| 2015-03-18 | 2015-03-16 | 5.228 | 7,494,310 | -3,982 | 0.31% | 39,180,742 |
| 2014-11-26 | 2014-11-24 | 4.671 | 7,498,292 | +3,318 | 0.31% | 35,021,567 |
| 2014-11-20 | 2014-11-18 | 4.414 | 7,494,974 | -19,911 | 0.31% | 33,086,382 |
| 2014-11-06 | 2014-11-04 | 4.656 | 7,514,885 | -6,638 | 0.31% | 34,985,844 |
| 2014-10-24 | 2014-10-22 | 4.550 | 7,521,523 | -19,911 | 0.31% | 34,223,488 |
| 2014-10-22 | 2014-10-20 | 4.550 | 7,541,434 | -7,965 | 0.31% | 34,314,084 |
| 2014-09-24 | 2014-09-22 | 4.761 | 7,549,399 | -13,275 | 0.31% | 35,942,725 |
| 2014-08-28 | 2014-08-26 | 5.258 | 7,562,674 | +33,187 | 0.31% | 39,766,040 |
| 2014-08-11 | 2014-08-07 | 5.394 | 7,529,487 | +19,911 | 0.31% | 40,612,521 |
| 2014-06-09 | 2014-06-05 | 5.856 | 7,509,576 | +454,435 | 0.31% | 43,976,571 |
| 2014-05-15 | 2014-05-13 | 5.455 | 7,055,141 | +6,233 | 0.31% | 38,485,550 |
| 2014-04-09 | 2014-04-07 | 6.081 | 7,048,908 | -26,178 | 0.31% | 42,862,168 |
| 2014-04-04 | 2014-04-02 | 6.129 | 7,075,086 | +24,931 | 0.31% | 43,361,887 |
| 2014-03-07 | 2014-03-05 | 5.551 | 7,050,155 | +6,233 | 0.31% | 39,137,029 |
| 2014-02-24 | 2014-02-20 | 6.097 | 7,043,922 | -6,233 | 0.31% | 42,944,863 |
| 2014-02-11 | 2014-02-07 | 5.952 | 7,050,155 | -5,610 | 0.31% | 41,964,849 |
| 2014-02-05 | 2014-01-30 | 5.952 | 7,055,765 | -6,232 | 0.31% | 41,998,241 |
| 2014-01-24 | 2014-01-22 | 6.321 | 7,061,997 | -3,740 | 0.31% | 44,641,300 |
| 2014-01-02 | 2013-12-27 | 6.642 | 7,065,737 | +17,452 | 0.31% | 46,932,198 |
| 2013-11-22 | 2013-11-20 | 7.396 | 7,048,285 | -21,192 | 0.31% | 52,131,170 |
| 2013-10-11 | 2013-10-09 | 8.070 | 7,069,477 | +21,192 | 0.31% | 57,051,669 |
| 2013-08-23 | 2013-08-21 | 7.557 | 7,048,285 | -1,247 | 0.31% | 53,261,998 |
| 2013-08-19 | 2013-08-15 | 7.781 | 7,049,532 | -32,411 | 0.31% | 54,854,860 |
| 2013-06-18 | 2013-06-14 | 7.364 | 7,081,943 | +32,411 | 0.31% | 52,152,868 |
| 2013-06-07 | 2013-06-05 | 8.532 | 7,049,532 | +301,925 | 0.31% | 60,145,295 |
| 2013-04-25 | 2013-04-23 | 8.733 | 6,747,607 | -1,193 | 0.31% | 58,926,561 |
| 2013-03-20 | 2013-03-18 | 7.761 | 6,748,800 | -29,830 | 0.31% | 52,375,857 |
| 2013-03-06 | 2013-03-04 | 8.264 | 6,778,630 | +62,643 | 0.31% | 56,016,044 |
| 2013-02-19 | 2013-02-15 | 9.621 | 6,715,987 | +29,829 | 0.31% | 64,616,782 |
| 2013-01-25 | 2013-01-23 | 10.594 | 6,686,158 | -40,568 | 0.31% | 70,830,010 |
| 2013-01-23 | 2013-01-21 | 10.543 | 6,726,726 | +40,568 | 0.31% | 70,921,510 |
| 2013-01-22 | 2013-01-18 | 10.359 | 6,686,158 | +11,932 | 0.31% | 69,260,991 |
| 2013-01-18 | 2013-01-16 | 10.560 | 6,674,226 | +4,773 | 0.31% | 70,479,862 |
| 2012-11-28 | 2012-11-26 | 8.448 | 6,669,453 | -59,659 | 0.31% | 56,343,568 |
| 2012-11-26 | 2012-11-22 | 8.280 | 6,729,112 | +5,965 | 0.31% | 55,719,639 |
| 2012-11-15 | 2012-11-13 | 7.912 | 6,723,147 | -5,965 | 0.31% | 53,191,005 |
| 2012-11-14 | 2012-11-12 | 8.029 | 6,729,112 | -89,489 | 0.31% | 54,027,747 |
| 2012-11-05 | 2012-11-01 | 8.163 | 6,818,601 | +89,489 | 0.32% | 55,660,593 |
| 2012-10-10 | 2012-10-08 | 6.872 | 6,729,112 | -5,966 | 0.31% | 46,245,045 |
| 2012-09-25 | 2012-09-21 | 7.057 | 6,735,078 | -11,932 | 0.31% | 47,527,866 |
| 2012-09-19 | 2012-09-17 | 7.157 | 6,747,010 | +11,932 | 0.31% | 48,290,624 |
| 2012-08-21 | 2012-08-17 | 6.973 | 6,735,078 | +59,659 | 0.31% | 46,963,402 |
| 2012-07-13 | 2012-07-11 | 7.845 | 6,675,419 | +3,579 | 0.31% | 52,365,828 |
| 2012-07-05 | 2012-07-03 | 7.224 | 6,671,840 | -131,250 | 0.31% | 48,199,938 |
| 2012-06-22 | 2012-06-20 | 7.074 | 6,803,090 | -47,727 | 0.32% | 48,121,844 |
| 2012-06-06 | 2012-06-04 | 5.716 | 6,850,817 | -107,386 | 0.32% | 39,157,985 |
| 2012-05-23 | 2012-05-21 | 5.246 | 6,958,203 | +5,966 | 0.32% | 36,506,065 |
| 2012-05-22 | 2012-05-18 | 5.263 | 6,952,237 | +107,386 | 0.32% | 36,591,297 |
| 2012-04-17 | 2012-04-13 | 6.654 | 6,844,851 | +175,994 | 0.32% | 45,548,921 |
| 2012-04-16 | 2012-04-12 | 6.269 | 6,668,857 | -26,250 | 0.31% | 41,806,768 |
| 2012-02-16 | 2012-02-14 | 7.040 | 6,695,107 | -5,966 | 0.31% | 47,133,577 |
| 2012-01-30 | 2012-01-26 | 6.923 | 6,701,073 | -42,954 | 0.31% | 46,389,318 |
| 2012-01-20 | 2012-01-18 | 6.286 | 6,744,027 | -597 | 0.31% | 42,391,048 |
| 2012-01-19 | 2012-01-17 | 6.185 | 6,744,624 | -298,295 | 0.31% | 41,716,484 |
| 2012-01-18 | 2012-01-16 | 5.783 | 7,042,919 | +119,318 | 0.33% | 40,728,215 |
| 2012-01-17 | 2012-01-13 | 5.950 | 6,923,601 | -387,784 | 0.32% | 41,198,744 |
| 2012-01-16 | 2012-01-12 | 5.515 | 7,311,385 | +566,761 | 0.34% | 40,319,872 |
| 2011-12-28 | 2011-12-22 | 5.582 | 6,744,624 | -47,727 | 0.31% | 37,646,583 |
| 2011-12-20 | 2011-12-16 | 5.531 | 6,792,351 | -7,159 | 0.32% | 37,571,423 |
| 2011-12-13 | 2011-12-09 | 5.498 | 6,799,510 | -68,608 | 0.32% | 37,383,077 |
| 2011-12-02 | 2011-11-30 | 5.112 | 6,868,118 | -597 | 0.32% | 35,112,453 |
| 2011-10-13 | 2011-10-11 | 4.593 | 6,868,715 | -2,386 | 0.32% | 31,546,389 |
| 2011-09-30 | 2011-09-27 | 4.358 | 6,871,101 | -201,648 | 0.32% | 29,944,928 |
| 2011-09-28 | 2011-09-26 | 4.123 | 7,072,749 | +17,898 | 0.33% | 29,163,990 |
| 2011-09-09 | 2011-09-07 | 6.956 | 7,054,851 | -238,636 | 0.33% | 49,074,912 |
| 2011-09-06 | 2011-09-02 | 7.409 | 7,293,487 | +596 | 0.34% | 54,035,736 |
| 2011-08-09 | 2011-08-05 | 8.213 | 7,292,891 | -596 | 0.34% | 59,898,975 |
| 2011-08-04 | 2011-08-02 | 9.236 | 7,293,487 | -6,563 | 0.34% | 67,361,291 |
| 2011-06-30 | 2011-06-28 | 8.465 | 7,300,050 | -572,727 | 0.34% | 61,793,217 |
| 2011-06-29 | 2011-06-27 | 8.347 | 7,872,777 | -715,908 | 0.37% | 65,717,477 |
| 2011-06-22 | 2011-06-20 | 7.694 | 8,588,685 | +5,965 | 0.40% | 66,078,922 |
| 2011-06-21 | 2011-06-17 | 7.744 | 8,582,720 | -5,965 | 0.40% | 66,464,617 |
| 2011-06-16 | 2011-06-14 | 8.180 | 8,588,685 | +5,965 | 0.40% | 70,253,843 |
| 2011-06-02 | 2011-05-31 | 9.202 | 8,582,720 | -113,352 | 0.40% | 78,980,682 |
| 2011-05-24 | 2011-05-20 | 9.638 | 8,696,072 | +29,830 | 0.40% | 83,813,613 |
| 2011-05-23 | 2011-05-19 | 9.739 | 8,666,242 | +656,249 | 0.40% | 84,397,685 |
| 2011-05-09 | 2011-05-05 | 9.739 | 8,009,993 | -596 | 0.37% | 78,006,691 |
| 2011-04-28 | 2011-04-26 | 11.654 | 8,010,589 | +187,559 | 0.37% | 93,357,083 |
| 2011-04-27 | 2011-04-21 | 11.843 | 7,823,030 | -233,631 | 0.37% | 92,648,232 |
| 2011-04-19 | 2011-04-15 | 11.843 | 8,056,661 | +233,048 | 0.38% | 95,415,127 |
| 2011-04-18 | 2011-04-14 | 12.152 | 7,823,613 | -273,249 | 0.37% | 95,072,227 |
| 2011-04-15 | 2011-04-13 | 11.843 | 8,096,862 | +582 | 0.39% | 95,891,227 |
| 2011-04-12 | 2011-04-08 | 12.100 | 8,096,280 | -582 | 0.39% | 97,968,777 |
| 2011-04-08 | 2011-04-06 | 12.289 | 8,096,862 | +291,311 | 0.39% | 99,504,520 |
| 2011-04-04 | 2011-03-31 | 12.495 | 7,805,551 | -583 | 0.37% | 97,532,194 |
| 2011-03-28 | 2011-03-24 | 11.860 | 7,806,134 | +1,165 | 0.37% | 92,582,115 |
| 2011-03-25 | 2011-03-23 | 11.792 | 7,804,969 | -346,077 | 0.37% | 92,032,447 |
| 2011-03-16 | 2011-03-14 | 10.916 | 8,151,046 | -291,311 | 0.39% | 88,978,178 |
| 2011-03-15 | 2011-03-11 | 10.865 | 8,442,357 | -12,818 | 0.40% | 91,723,469 |
| 2011-03-14 | 2011-03-10 | 11.019 | 8,455,175 | +583 | 0.40% | 93,168,838 |
| 2011-03-08 | 2011-03-04 | 11.328 | 8,454,592 | -3,496 | 0.40% | 95,774,444 |
| 2011-03-07 | 2011-03-03 | 11.002 | 8,458,088 | -174,787 | 0.40% | 93,055,764 |
| 2011-03-03 | 2011-03-01 | 10.899 | 8,632,875 | +291,311 | 0.41% | 94,089,731 |
| 2011-03-02 | 2011-02-28 | 10.659 | 8,341,564 | +407,836 | 0.40% | 88,910,312 |
| 2011-03-01 | 2011-02-25 | 10.590 | 7,933,728 | +291,311 | 0.38% | 84,018,615 |
| 2011-02-23 | 2011-02-21 | 11.774 | 7,642,417 | +548,830 | 0.36% | 89,984,539 |
| 2011-02-18 | 2011-02-16 | 11.774 | 7,093,587 | -524,360 | 0.34% | 83,522,419 |
| 2011-02-16 | 2011-02-14 | 11.843 | 7,617,947 | -233,049 | 0.36% | 90,219,432 |
| 2011-02-11 | 2011-02-09 | 12.169 | 7,850,996 | +583 | 0.37% | 95,539,737 |
| 2011-02-10 | 2011-02-08 | 12.427 | 7,850,413 | +116,524 | 0.37% | 97,553,784 |
| 2011-02-01 | 2011-01-28 | 12.633 | 7,733,889 | -321,607 | 0.37% | 97,698,703 |
| 2011-01-31 | 2011-01-27 | 12.358 | 8,055,496 | +116,524 | 0.38% | 99,549,213 |
| 2011-01-26 | 2011-01-24 | 13.147 | 7,938,972 | +174,787 | 0.38% | 104,377,307 |
| 2011-01-21 | 2011-01-19 | 13.748 | 7,764,185 | +1,748 | 0.37% | 106,743,500 |
| 2011-01-20 | 2011-01-18 | 13.611 | 7,762,437 | +45,800 | 0.37% | 105,653,606 |
| 2011-01-17 | 2011-01-13 | 13.971 | 7,716,637 | -174,787 | 0.37% | 107,811,608 |
| 2011-01-13 | 2011-01-11 | 14.074 | 7,891,424 | -12,818 | 0.38% | 111,066,294 |
| 2011-01-06 | 2011-01-04 | 14.057 | 7,904,242 | -582 | 0.38% | 111,111,032 |
| 2011-01-04 | 2010-12-31 | 13.044 | 7,904,824 | -1,166 | 0.38% | 103,114,288 |
| 2011-01-03 | 2010-12-29 | 13.336 | 7,905,990 | -1,747 | 0.38% | 105,436,342 |
| 2010-12-22 | 2010-12-20 | 12.667 | 7,907,737 | +582 | 0.38% | 100,166,299 |
| 2010-12-16 | 2010-12-14 | 13.165 | 7,907,155 | +2,913 | 0.38% | 104,094,711 |
| 2010-12-07 | 2010-12-03 | 12.375 | 7,904,242 | +583 | 0.38% | 97,815,694 |
| 2010-11-22 | 2010-11-18 | 13.645 | 7,903,659 | +583 | 0.38% | 107,847,075 |
| 2010-11-15 | 2010-11-11 | 14.847 | 7,903,076 | -583 | 0.38% | 117,334,389 |
| 2010-11-12 | 2010-11-10 | 14.830 | 7,903,659 | +1,165 | 0.38% | 117,207,388 |
| 2010-11-11 | 2010-11-09 | 15.533 | 7,902,494 | -2,447,013 | 0.38% | 122,751,216 |
| 2010-11-10 | 2010-11-08 | 15.585 | 10,349,507 | +1,748 | 0.49% | 161,294,129 |
| 2010-11-09 | 2010-11-05 | 14.280 | 10,347,759 | +583 | 0.49% | 147,768,778 |
| 2010-11-08 | 2010-11-04 | 14.074 | 10,347,176 | +583,205 | 0.49% | 145,629,292 |
| 2010-10-22 | 2010-10-20 | 14.263 | 9,763,971 | +291,311 | 0.47% | 139,264,542 |
| 2010-10-19 | 2010-10-15 | 15.362 | 9,472,660 | -1,922,653 | 0.45% | 145,515,091 |
| 2010-10-18 | 2010-10-14 | 15.344 | 11,395,313 | -583 | 0.54% | 174,854,505 |
| 2010-10-14 | 2010-10-12 | 14.778 | 11,395,896 | +24,703 | 0.54% | 168,408,760 |
| 2010-10-11 | 2010-10-07 | 14.624 | 11,371,193 | -402,009 | 0.54% | 166,287,144 |
| 2010-10-07 | 2010-10-05 | 14.418 | 11,773,202 | -2,913 | 0.56% | 169,741,068 |
| 2010-10-06 | 2010-10-04 | 14.349 | 11,776,115 | -1,165 | 0.56% | 168,974,576 |
| 2010-10-05 | 2010-09-30 | 14.280 | 11,777,280 | -494,646 | 0.56% | 168,182,722 |
| 2010-09-29 | 2010-09-27 | 14.538 | 12,271,926 | +86,810 | 0.58% | 178,405,890 |
| 2010-09-27 | 2010-09-22 | 14.967 | 12,185,116 | +22,140 | 0.58% | 182,372,437 |
| 2010-09-07 | 2010-09-03 | 14.778 | 12,162,976 | +582 | 0.58% | 179,744,682 |
| 2010-09-02 | 2010-08-31 | 14.246 | 12,162,394 | +149,734 | 0.58% | 173,264,748 |
| 2010-08-20 | 2010-08-18 | 15.533 | 12,012,660 | -2,913,110 | 0.57% | 186,595,349 |
| 2010-08-19 | 2010-08-17 | 15.516 | 14,925,770 | -3,087,897 | 0.71% | 231,589,159 |
| 2010-08-16 | 2010-08-12 | 15.104 | 18,013,667 | +378,704 | 0.86% | 272,080,772 |
| 2010-08-13 | 2010-08-11 | 15.259 | 17,634,963 | +116,525 | 0.94% | 269,084,922 |
| 2010-08-12 | 2010-08-10 | 15.619 | 17,518,438 | -1,165,245 | 0.94% | 273,621,250 |
| 2010-08-10 | 2010-08-06 | 15.362 | 18,683,683 | +89,724 | 1.00% | 287,011,022 |
| 2010-08-09 | 2010-08-05 | 15.190 | 18,593,959 | +14,565,553 | 1.00% | 282,441,292 |
| 2010-08-03 | 2010-07-30 | 16.082 | 4,028,406 | -203,918 | 0.22% | 64,786,702 |
| 2010-08-02 | 2010-07-29 | 15.877 | 4,232,324 | -30,879 | 0.23% | 67,194,494 |
| 2010-07-29 | 2010-07-27 | 15.945 | 4,263,203 | -107,203 | 0.23% | 67,977,435 |
| 2010-07-16 | 2010-07-14 | 14.675 | 4,370,406 | -45,444 | 0.23% | 64,135,864 |
| 2010-07-13 | 2010-07-09 | 14.761 | 4,415,850 | -151,482 | 0.24% | 65,181,720 |
| 2010-07-12 | 2010-07-08 | 14.280 | 4,567,332 | -151,482 | 0.24% | 65,222,728 |
| 2010-07-08 | 2010-07-06 | 13.851 | 4,718,814 | -34,957 | 0.25% | 65,361,114 |
| 2010-07-06 | 2010-07-02 | 13.662 | 4,753,771 | -1,748 | 0.25% | 64,947,789 |
| 2010-07-02 | 2010-06-29 | 13.525 | 4,755,519 | -174,786 | 0.25% | 64,318,690 |
| 2010-06-30 | 2010-06-28 | 14.126 | 4,930,305 | -41,949 | 0.26% | 69,644,475 |
| 2010-06-29 | 2010-06-25 | 13.971 | 4,972,254 | -4,661 | 0.27% | 69,468,954 |
| 2010-06-24 | 2010-06-22 | 14.761 | 4,976,915 | -34,958 | 0.27% | 73,463,518 |
| 2010-06-23 | 2010-06-21 | 14.967 | 5,011,873 | -46,609 | 0.27% | 75,011,801 |
| 2010-06-22 | 2010-06-18 | 13.731 | 5,058,482 | +174,786 | 0.27% | 69,458,155 |
| 2010-06-17 | 2010-06-14 | 13.147 | 4,883,696 | -17,478 | 0.26% | 64,208,192 |
| 2010-06-14 | 2010-06-10 | 12.478 | 4,901,174 | +233,048 | 0.26% | 61,157,198 |
| 2010-06-09 | 2010-06-07 | 12.821 | 4,668,126 | +8,623 | 0.25% | 59,851,663 |
| 2010-06-08 | 2010-06-04 | 13.250 | 4,659,503 | -582 | 0.25% | 61,740,472 |
| 2010-06-01 | 2010-05-28 | 13.405 | 4,660,085 | -888,499 | 0.25% | 62,468,046 |
| 2010-05-28 | 2010-05-26 | 12.825 | 5,548,584 | +31,100 | 0.30% | 71,158,230 |
| 2010-05-03 | 2010-04-29 | 13.515 | 5,517,484 | +202,775 | 0.30% | 74,568,774 |
| 2010-04-26 | 2010-04-22 | 13.860 | 5,314,709 | +231,743 | 0.29% | 73,662,965 |
| 2010-04-23 | 2010-04-21 | 14.464 | 5,082,966 | +165,116 | 0.27% | 73,521,673 |
| 2010-04-20 | 2010-04-16 | 14.775 | 4,917,850 | -173,807 | 0.27% | 72,661,306 |
| 2010-04-15 | 2010-04-13 | 15.983 | 5,091,657 | +86,904 | 0.27% | 81,381,237 |
| 2010-04-14 | 2010-04-12 | 16.363 | 5,004,753 | +74,157 | 0.29% | 81,892,692 |
| 2010-04-12 | 2010-04-08 | 17.071 | 4,930,596 | +57,936 | 0.29% | 84,168,555 |
| 2010-04-08 | 2010-04-01 | 17.261 | 4,872,660 | +23,174 | 0.28% | 84,104,700 |
| 2010-04-07 | 2010-03-31 | 17.105 | 4,849,486 | +231,743 | 0.28% | 82,951,362 |
| 2010-03-18 | 2010-03-16 | 16.380 | 4,617,743 | -2,897 | 0.27% | 75,639,758 |
| 2010-03-09 | 2010-03-05 | 16.501 | 4,620,640 | +33,023 | 0.27% | 76,245,494 |
| 2010-02-17 | 2010-02-11 | 14.223 | 4,587,617 | -347,613 | 0.27% | 65,248,198 |
| 2010-02-10 | 2010-02-08 | 13.291 | 4,935,230 | +231,742 | 0.29% | 65,592,213 |
| 2010-02-09 | 2010-02-05 | 14.085 | 4,703,488 | -92,697 | 0.27% | 66,246,717 |
| 2010-02-08 | 2010-02-04 | 14.447 | 4,796,185 | -69,523 | 0.28% | 69,290,795 |
| 2010-02-05 | 2010-02-03 | 14.551 | 4,865,708 | -347,614 | 0.28% | 70,799,106 |
| 2010-02-03 | 2010-02-01 | 13.204 | 5,213,322 | +376,582 | 0.30% | 68,838,301 |
| 2010-02-01 | 2010-01-28 | 12.980 | 4,836,740 | +469,279 | 0.28% | 62,780,496 |
| 2010-01-26 | 2010-01-22 | 15.483 | 4,367,461 | +57,935 | 0.25% | 67,620,073 |
| 2010-01-08 | 2010-01-06 | 17.882 | 4,309,526 | -434,517 | 0.25% | 77,062,558 |
| 2010-01-07 | 2010-01-05 | 16.881 | 4,744,043 | +144,839 | 0.27% | 80,083,239 |
| 2010-01-04 | 2009-12-29 | 15.793 | 4,599,204 | +318,646 | 0.27% | 72,637,005 |
| 2009-12-30 | 2009-12-28 | 16.674 | 4,280,558 | +176,704 | 0.25% | 71,372,625 |
| 2009-12-23 | 2009-12-21 | 16.052 | 4,103,854 | +220,155 | 0.24% | 65,876,271 |
| 2009-12-11 | 2009-12-09 | 19.850 | 3,883,699 | -17,380 | 0.22% | 77,089,914 |
| 2009-11-12 | 2009-11-10 | 17.502 | 3,901,079 | -56,777 | 0.23% | 68,277,382 |
| 2009-11-11 | 2009-11-09 | 16.846 | 3,957,856 | -229,425 | 0.23% | 66,675,145 |
| 2009-10-22 | 2009-10-20 | 16.242 | 4,187,281 | -57,936 | 0.28% | 68,010,488 |
| 2009-10-19 | 2009-10-15 | 16.622 | 4,245,217 | +544,016 | 0.28% | 70,563,537 |
| 2009-09-30 | 2009-09-28 | 15.931 | 3,701,201 | +57,935 | 0.30% | 58,965,574 |
| 2009-09-28 | 2009-09-24 | 16.933 | 3,643,266 | +127,459 | 0.29% | 61,689,897 |
| 2009-08-25 | 2009-08-21 | 10.287 | 3,515,807 | +34,761 | 0.28% | 36,168,079 |
| 2009-08-13 | 2009-08-11 | 11.651 | 3,481,046 | -173,807 | 0.28% | 40,557,175 |
| 2009-08-07 | 2009-08-05 | 11.823 | 3,654,853 | -498,246 | 0.29% | 43,213,023 |
| 2009-07-22 | 2009-07-20 | 10.046 | 4,153,099 | +498,246 | 0.33% | 41,720,493 |
| 2009-05-27 | 2009-05-25 | 6.231 | 3,654,853 | +20,193 | 0.33% | 22,773,228 |
| 2009-04-08 | 2009-04-06 | 3.818 | 3,634,660 | +57,615 | 0.33% | 13,878,633 |
| 2009-04-03 | 2009-04-01 | 3.350 | 3,577,045 | +70,291 | 0.32% | 11,982,348 |
| 2009-03-13 | 2009-03-11 | 2.760 | 3,506,754 | -70,291 | 0.32% | 9,677,488 |
| 2009-02-18 | 2009-02-16 | 3.037 | 3,577,045 | -8,066 | 0.32% | 10,864,824 |
| 2008-11-13 | 2008-11-11 | 2.621 | 3,585,111 | +3,457 | 0.33% | 9,395,930 |
| 2008-11-06 | 2008-11-04 | 2.603 | 3,581,654 | +8,066 | 0.33% | 9,324,705 |
| 2008-10-14 | 2008-10-10 | 3.610 | 3,573,588 | -6,914 | 0.32% | 12,901,139 |
| 2008-08-19 | 2008-08-15 | 4.200 | 3,580,502 | -5,761 | 0.33% | 15,039,019 |
| 2008-08-07 | 2008-08-04 | 4.929 | 3,586,263 | -5,762 | 0.33% | 17,677,494 |
| 2008-06-05 | 2008-06-03 | 7.637 | 3,592,025 | +40,819 | 0.33% | 27,431,671 |
| 2008-05-21 | 2008-05-19 | 8.234 | 3,551,206 | +1,535,664 | 0.33% | 29,239,663 |
| 2008-03-05 | 2008-03-03 | 10.095 | 2,015,542 | +570 | 0.21% | 20,346,202 |
| 2008-02-22 | 2008-02-20 | 10.551 | 2,014,972 | +569 | 0.21% | 21,260,190 |
| 2007-12-18 | 2007-12-14 | 13.167 | 2,014,403 | +1,139 | 0.22% | 26,523,527 |
| 2007-11-16 | 2007-11-14 | 14.624 | 2,013,264 | +170,883 | 0.22% | 29,442,140 |
| 2007-11-13 | 2007-11-09 | 15.397 | 1,842,381 | +6,835 | 0.20% | 28,366,300 |
| 2007-10-29 | 2007-10-25 | 15.590 | 1,835,546 | +34,177 | 0.20% | 28,615,536 |
| 2007-09-27 | 2007-09-24 | 17.556 | 1,801,369 | +1,139 | 0.19% | 31,624,694 |
| 2007-09-10 | 2007-09-06 | 19.733 | 1,800,230 | +3,418 | 0.19% | 35,523,680 |
| 2007-08-17 | 2007-08-15 | 11.060 | 1,796,812 | +6,835 | 0.19% | 19,873,156 |
| 2007-08-09 | 2007-08-07 | 11.552 | 1,789,977 | +3,987 | 0.19% | 20,677,451 |
| 2007-07-27 | 2007-07-25 | 13.975 | 1,785,990 | -293,918 | 0.19% | 24,958,342 |
| 2007-07-23 | 2007-07-19 | 12.201 | 2,079,908 | +11,392 | 0.22% | 25,377,719 |
| 2007-07-19 | 2007-07-17 | 10.463 | 2,068,516 | +3,418 | 0.22% | 21,643,565 |
| 2007-07-16 | 2007-07-12 | 9.954 | 2,065,098 | -19,367 | 0.22% | 20,556,415 |
| 2007-06-26 | 2007-06-22 | 7.725 | 2,084,465 | 0.23% | 16,101,670 |
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