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 | 1.410 | 45,346,149 | +0 | 3.85% | 63,938,070 |
| 2025-10-13 | 2025-10-09 | 1.410 | 45,346,149 | +0 | 3.85% | 63,938,070 |
| 2025-10-10 | 2025-10-08 | 1.410 | 45,346,149 | +0 | 3.85% | 63,938,070 |
| 2025-10-09 | 2025-10-06 | 1.410 | 45,346,149 | +0 | 3.85% | 63,938,070 |
| 2025-10-08 | 2025-10-03 | 1.490 | 45,346,149 | +0 | 3.85% | 67,565,762 |
| 2025-10-06 | 2025-10-02 | 1.380 | 45,346,149 | +0 | 3.85% | 62,577,686 |
| 2025-10-03 | 2025-09-30 | 1.400 | 45,346,149 | +0 | 3.85% | 63,484,609 |
| 2025-10-02 | 2025-09-29 | 1.400 | 45,346,149 | +0 | 3.85% | 63,484,609 |
| 2025-09-30 | 2025-09-26 | 1.450 | 45,346,149 | +0 | 3.85% | 65,751,916 |
| 2025-09-29 | 2025-09-25 | 1.450 | 45,346,149 | +0 | 3.85% | 65,751,916 |
| 2025-09-26 | 2025-09-24 | 1.450 | 45,346,149 | +0 | 3.85% | 65,751,916 |
| 2025-09-25 | 2025-09-23 | 1.500 | 45,346,149 | +0 | 3.85% | 68,019,224 |
| 2025-09-24 | 2025-09-22 | 1.500 | 45,346,149 | +0 | 3.85% | 68,019,224 |
| 2025-09-23 | 2025-09-19 | 1.500 | 45,346,149 | +0 | 3.85% | 68,019,224 |
| 2025-09-22 | 2025-09-18 | 1.430 | 45,346,149 | +0 | 3.85% | 64,844,993 |
| 2025-09-19 | 2025-09-17 | 1.400 | 45,346,149 | +0 | 3.85% | 63,484,609 |
| 2025-09-18 | 2025-09-16 | 1.400 | 45,346,149 | +0 | 3.85% | 63,484,609 |
| 2025-09-17 | 2025-09-15 | 1.390 | 45,346,149 | +0 | 3.85% | 63,031,147 |
| 2025-09-16 | 2025-09-12 | 1.390 | 45,346,149 | +0 | 3.85% | 63,031,147 |
| 2025-09-15 | 2025-09-11 | 1.380 | 45,346,149 | +0 | 3.85% | 62,577,686 |
| 2025-09-12 | 2025-09-10 | 1.440 | 45,346,149 | +0 | 3.85% | 65,298,455 |
| 2025-09-11 | 2025-09-09 | 1.440 | 45,346,149 | +0 | 3.85% | 65,298,455 |
| 2025-09-10 | 2025-09-08 | 1.440 | 45,346,149 | +3,741 | 3.85% | 65,298,455 |
| 2025-04-23 | 2025-04-17 | 1.330 | 45,342,408 | +450,549 | 3.85% | 60,305,403 |
| 2025-03-11 | 2025-03-07 | 1.415 | 44,891,859 | +480,984 | 3.85% | 63,529,273 |
| 2025-02-26 | 2025-02-24 | 1.415 | 44,410,875 | +3,651 | 3.85% | 62,848,603 |
| 2024-12-13 | 2024-12-11 | 1.375 | 44,407,224 | +1,974 | 3.85% | 61,047,909 |
| 2024-12-09 | 2024-12-05 | 1.415 | 44,405,250 | -1,097 | 3.85% | 62,840,643 |
| 2024-12-03 | 2024-11-29 | 1.415 | 44,406,347 | +446,236 | 3.85% | 62,842,195 |
| 2024-10-28 | 2024-10-24 | 1.410 | 43,960,111 | +49,009 | 3.85% | 61,995,842 |
| 2024-10-25 | 2024-10-23 | 1.410 | 43,911,102 | +477,294 | 3.85% | 61,926,726 |
| 2024-10-21 | 2024-10-17 | 1.472 | 43,433,808 | +3,581 | 3.85% | 63,916,811 |
| 2024-06-28 | 2024-06-26 | 1.492 | 43,430,227 | +2,147 | 3.85% | 64,799,201 |
| 2024-05-23 | 2024-05-21 | 1.523 | 43,428,080 | +21 | 3.85% | 66,127,422 |
| 2024-05-02 | 2024-04-29 | 1.553 | 43,428,059 | +53 | 3.85% | 67,458,814 |
| 2024-04-18 | 2024-04-16 | 1.512 | 43,428,006 | +399,707 | 3.85% | 65,683,502 |
| 2024-04-09 | 2024-04-05 | 1.564 | 43,028,299 | +5,613 | 3.85% | 67,277,571 |
| 2024-03-06 | 2024-03-04 | 1.754 | 43,022,686 | +419,077 | 3.85% | 75,468,767 |
| 2023-11-29 | 2023-11-27 | 1.775 | 42,603,609 | -458,743 | 3.85% | 75,612,857 |
| 2023-11-28 | 2023-11-24 | 1.775 | 43,062,352 | +966 | 3.89% | 76,427,034 |
| 2023-11-24 | 2023-11-22 | 1.775 | 43,061,386 | +1,243 | 3.89% | 76,425,319 |
| 2023-09-19 | 2023-09-15 | 1.837 | 43,060,143 | +287,282 | 3.89% | 79,089,036 |
| 2023-08-24 | 2023-08-22 | 1.888 | 42,772,861 | -24,798 | 3.86% | 80,768,162 |
| 2023-07-20 | 2023-07-18 | 1.940 | 42,797,659 | +12,426 | 3.86% | 83,023,048 |
| 2023-05-24 | 2023-05-22 | 2.064 | 42,785,233 | +1,062 | 3.86% | 88,296,748 |
| 2023-03-23 | 2023-03-21 | 2.291 | 42,784,171 | -17,995 | 3.86% | 98,006,958 |
| 2023-03-16 | 2023-03-14 | 2.167 | 42,802,166 | +3,224 | 3.87% | 92,748,278 |
| 2023-01-10 | 2023-01-06 | 1.961 | 42,798,942 | +35,745 | 3.86% | 83,908,788 |
| 2022-12-22 | 2022-12-20 | 1.857 | 42,763,197 | +14 | 3.86% | 79,426,145 |
| 2022-12-12 | 2022-12-08 | 1.816 | 42,763,183 | +1,038 | 3.86% | 77,661,094 |
| 2022-12-06 | 2022-12-02 | 1.775 | 42,762,145 | +3,703 | 3.86% | 75,894,227 |
| 2022-08-18 | 2022-08-16 | 1.961 | 42,758,442 | +3,566 | 3.86% | 83,829,386 |
| 2022-07-12 | 2022-07-08 | 2.053 | 42,754,876 | +1,442 | 3.86% | 87,792,929 |
| 2021-12-29 | 2021-12-24 | 2.363 | 42,753,434 | +1,476 | 3.86% | 101,024,637 |
| 2021-07-14 | 2021-07-12 | 2.507 | 42,751,958 | +6,449 | 3.86% | 107,197,114 |
| 2021-05-17 | 2021-05-13 | 2.580 | 42,745,509 | -35,471 | 3.86% | 110,268,461 |
| 2021-04-14 | 2021-04-12 | 2.724 | 42,780,980 | +15,087 | 3.86% | 116,540,122 |
| 2021-01-14 | 2021-01-12 | 2.569 | 42,765,893 | +107 | 3.86% | 109,879,760 |
| 2020-11-24 | 2020-11-20 | 2.569 | 42,765,786 | +8,024 | 3.86% | 109,879,486 |
| 2020-11-04 | 2020-11-02 | 2.415 | 42,757,762 | +2,369 | 3.86% | 103,240,865 |
| 2020-10-21 | 2020-10-19 | 2.446 | 42,755,393 | +718 | 3.86% | 104,558,672 |
| 2020-10-07 | 2020-10-05 | 2.425 | 42,754,675 | +13,704 | 3.86% | 103,674,580 |
| 2020-09-22 | 2020-09-18 | 2.435 | 42,740,971 | +11,093 | 3.86% | 104,082,376 |
| 2020-08-06 | 2020-08-04 | 2.497 | 42,729,878 | +4,235 | 3.86% | 106,700,838 |
| 2020-06-05 | 2020-06-03 | 2.466 | 42,725,643 | +63 | 3.86% | 105,367,656 |
| 2020-05-26 | 2020-05-22 | 2.476 | 42,725,580 | +1,463 | 3.86% | 105,808,369 |
| 2020-05-11 | 2020-05-07 | 2.693 | 42,724,117 | -8,002 | 3.86% | 115,062,661 |
| 2020-04-20 | 2020-04-16 | 2.683 | 42,732,119 | +153,527 | 3.86% | 114,643,276 |
| 2020-03-10 | 2020-03-06 | 2.807 | 42,578,592 | +157,117 | 3.86% | 119,505,234 |
| 2020-01-13 | 2020-01-09 | 3.003 | 42,421,475 | +2,179 | 3.86% | 127,411,932 |
| 2019-12-04 | 2019-12-02 | 3.003 | 42,419,296 | +687,044 | 3.86% | 127,405,388 |
| 2019-10-28 | 2019-10-24 | 3.201 | 41,732,252 | +686,386 | 3.86% | 133,590,058 |
| 2019-09-24 | 2019-09-20 | 3.159 | 41,045,866 | -27,928 | 3.86% | 129,663,999 |
| 2019-04-24 | 2019-04-18 | 3.559 | 41,073,794 | +504,105 | 3.86% | 146,187,505 |
| 2019-03-13 | 2019-03-11 | 3.649 | 40,569,689 | +533,812 | 3.86% | 148,050,148 |
| 2019-02-11 | 2019-02-04 | 3.596 | 40,035,877 | +2,003,962 | 3.86% | 143,966,123 |
| 2019-02-08 | 2019-01-31 | 3.596 | 38,031,915 | +6,095,128 | 3.67% | 136,760,021 |
| 2018-12-06 | 2018-12-04 | 3.521 | 31,936,787 | +126,731 | 3.08% | 112,456,930 |
| 2018-12-05 | 2018-12-03 | 3.596 | 31,810,056 | +459,418 | 3.07% | 114,386,665 |
| 2018-11-23 | 2018-11-21 | 3.500 | 31,350,638 | -194 | 3.07% | 109,723,914 |
| 2018-10-29 | 2018-10-25 | 3.532 | 31,350,832 | +476,456 | 3.07% | 110,738,496 |
| 2018-08-09 | 2018-08-07 | 3.792 | 30,874,376 | +128 | 3.07% | 117,084,171 |
| 2018-06-07 | 2018-06-05 | 3.673 | 30,874,248 | +12 | 3.07% | 113,403,912 |
| 2018-06-06 | 2018-06-04 | 3.673 | 30,874,236 | +73 | 3.07% | 113,403,868 |
| 2018-05-28 | 2018-05-24 | 3.706 | 30,874,163 | +187 | 3.07% | 114,407,172 |
| 2018-05-21 | 2018-05-17 | 3.716 | 30,873,976 | -499,996 | 3.07% | 114,741,001 |
| 2018-04-30 | 2018-04-26 | 3.749 | 31,373,972 | +51 | 3.12% | 117,619,019 |
| 2018-04-24 | 2018-04-20 | 3.738 | 31,373,921 | +108,191 | 3.12% | 117,278,889 |
| 2018-04-23 | 2018-04-19 | 3.662 | 31,265,730 | +394,212 | 3.11% | 114,503,095 |
| 2018-03-28 | 2018-03-26 | 3.662 | 30,871,518 | +144 | 3.11% | 113,059,389 |
| 2018-03-13 | 2018-03-09 | 3.625 | 30,871,374 | +420,973 | 3.11% | 111,908,944 |
| 2017-12-07 | 2017-12-05 | 3.416 | 30,450,401 | +115,305 | 3.11% | 104,027,534 |
| 2017-12-06 | 2017-12-04 | 3.405 | 30,335,096 | +412,132 | 3.10% | 103,300,391 |
| 2017-10-30 | 2017-10-26 | 3.378 | 29,922,964 | +441,486 | 3.10% | 101,087,510 |
| 2017-07-12 | 2017-07-10 | 3.445 | 29,481,478 | +1,555 | 3.10% | 101,568,255 |
| 2017-06-09 | 2017-06-07 | 2.999 | 29,479,923 | +4,774 | 3.10% | 88,415,597 |
| 2017-05-26 | 2017-05-24 | 3.066 | 29,475,149 | +13,279 | 3.10% | 90,373,055 |
| 2017-05-02 | 2017-04-27 | 3.289 | 29,461,870 | +9,698 | 3.10% | 96,901,965 |
| 2017-04-18 | 2017-04-12 | 3.189 | 29,452,172 | +86,689 | 3.10% | 93,914,710 |
| 2017-04-13 | 2017-04-11 | 3.189 | 29,365,483 | +402,857 | 3.09% | 93,638,283 |
| 2017-03-31 | 2017-03-29 | 3.189 | 28,962,626 | +680,459 | 3.09% | 92,353,685 |
| 2017-03-23 | 2017-03-21 | 3.189 | 28,282,167 | +1,791 | 3.02% | 90,183,892 |
| 2017-03-16 | 2017-03-14 | 3.122 | 28,280,376 | -391,596 | 3.02% | 88,286,331 |
| 2017-03-14 | 2017-03-10 | 3.144 | 28,671,972 | +411,557 | 3.06% | 90,148,174 |
| 2017-03-07 | 2017-03-03 | 3.224 | 28,260,415 | +406,625 | 3.01% | 91,110,386 |
| 2017-02-28 | 2017-02-24 | 3.167 | 27,853,790 | +715 | 3.01% | 88,224,016 |
| 2017-01-19 | 2017-01-17 | 2.986 | 27,853,075 | +1,815 | 3.01% | 83,180,508 |
| 2016-12-09 | 2016-12-07 | 2.941 | 27,851,260 | +119,787 | 3.01% | 81,914,859 |
| 2016-12-08 | 2016-12-06 | 2.941 | 27,731,473 | +402,753 | 3.00% | 81,562,547 |
| 2016-11-01 | 2016-10-28 | 2.876 | 27,328,720 | +457,384 | 3.00% | 78,602,043 |
| 2016-10-24 | 2016-10-19 | 2.876 | 26,871,336 | +70 | 3.00% | 77,286,528 |
| 2016-10-12 | 2016-10-07 | 2.761 | 26,871,266 | +603 | 3.00% | 74,194,874 |
| 2016-09-07 | 2016-09-05 | 2.968 | 26,870,663 | +52 | 3.00% | 79,757,700 |
| 2016-06-03 | 2016-06-01 | 2.807 | 26,870,611 | +140 | 3.00% | 75,429,617 |
| 2016-06-01 | 2016-05-30 | 2.980 | 26,870,471 | +2,226 | 3.00% | 80,066,266 |
| 2016-04-21 | 2016-04-19 | 2.957 | 26,868,245 | +99,452 | 3.00% | 79,441,412 |
| 2016-04-20 | 2016-04-18 | 2.968 | 26,768,793 | +446,146 | 2.99% | 79,455,329 |
| 2016-03-08 | 2016-03-04 | 2.972 | 26,322,647 | +438,711 | 2.99% | 78,223,465 |
| 2016-02-02 | 2016-01-29 | 2.457 | 25,883,936 | -2,189 | 2.99% | 63,595,060 |
| 2016-01-27 | 2016-01-25 | 2.562 | 25,886,125 | +2,189 | 2.99% | 66,326,172 |
| 2015-12-04 | 2015-12-02 | 2.691 | 25,883,936 | +98,042 | 2.99% | 69,651,733 |
| 2015-12-03 | 2015-12-01 | 2.691 | 25,785,894 | +438,908 | 2.98% | 69,387,909 |
| 2015-11-09 | 2015-11-05 | 2.691 | 25,346,986 | +21 | 2.98% | 68,206,840 |
| 2015-10-27 | 2015-10-23 | 2.797 | 25,346,965 | +431,437 | 2.98% | 70,896,285 |
| 2015-04-27 | 2015-04-23 | 2.952 | 24,915,528 | +3,587 | 2.98% | 73,544,708 |
| 2015-04-13 | 2015-04-09 | 2.916 | 24,911,941 | +90,217 | 2.98% | 72,644,595 |
| 2015-04-10 | 2015-04-08 | 2.892 | 24,821,724 | +398,422 | 2.97% | 71,790,647 |
| 2015-02-26 | 2015-02-24 | 2.964 | 24,423,302 | +397,127 | 2.97% | 72,396,881 |
| 2014-12-04 | 2014-12-02 | 2.964 | 24,026,175 | +89,106 | 2.97% | 71,219,696 |
| 2014-12-03 | 2014-12-01 | 2.964 | 23,937,069 | +383,914 | 2.95% | 70,955,563 |
| 2014-10-27 | 2014-10-23 | 3.074 | 23,553,155 | +376,850 | 2.95% | 72,400,805 |
| 2014-07-21 | 2014-07-17 | 3.123 | 23,176,305 | +5,765 | 2.95% | 72,382,272 |
| 2014-05-26 | 2014-05-22 | 3.074 | 23,170,540 | +12,505 | 2.95% | 71,224,672 |
| 2014-04-28 | 2014-04-24 | 3.234 | 23,158,035 | +16,429 | 2.95% | 74,887,917 |
| 2014-04-22 | 2014-04-16 | 3.246 | 23,141,606 | +84,358 | 2.95% | 75,119,332 |
| 2014-04-17 | 2014-04-15 | 3.246 | 23,057,248 | +349,270 | 2.94% | 74,845,500 |
| 2014-03-18 | 2014-03-14 | 3.197 | 22,707,978 | +5,413 | 2.94% | 72,594,900 |
| 2014-03-12 | 2014-03-10 | 3.394 | 22,702,565 | +333,861 | 2.94% | 77,060,574 |
| 2013-12-10 | 2013-12-06 | 3.432 | 22,368,704 | +1,568 | 2.94% | 76,764,765 |
| 2013-10-25 | 2013-10-23 | 3.418 | 22,367,136 | +319,531 | 2.94% | 76,455,987 |
| 2013-08-15 | 2013-08-12 | 3.330 | 22,047,605 | +1,445 | 2.94% | 73,409,882 |
| 2013-08-12 | 2013-08-08 | 3.317 | 22,046,160 | +2,900 | 2.94% | 73,125,964 |
| 2013-05-21 | 2013-05-16 | 3.456 | 22,043,260 | +3,128 | 2.94% | 76,186,115 |
| 2013-05-16 | 2013-05-14 | 3.418 | 22,040,132 | -3,128 | 2.94% | 75,338,212 |
| 2013-05-13 | 2013-05-09 | 3.418 | 22,043,260 | +3,128 | 2.94% | 75,348,905 |
| 2013-03-20 | 2013-03-18 | 3.216 | 22,040,132 | +1,580 | 2.97% | 70,873,726 |
| 2013-03-13 | 2013-03-11 | 3.280 | 22,038,552 | +344,353 | 2.97% | 72,276,983 |
| 2013-03-08 | 2013-03-06 | 3.280 | 21,694,199 | +3,241 | 2.97% | 71,147,653 |
| 2012-11-02 | 2012-10-31 | 3.358 | 21,690,958 | +337,603 | 3.00% | 72,828,479 |
| 2012-10-19 | 2012-10-17 | 3.423 | 21,353,355 | +1,120 | 3.00% | 73,089,803 |
| 2012-08-15 | 2012-08-13 | 3.266 | 21,352,235 | -32,601 | 3.00% | 69,738,521 |
| 2012-06-14 | 2012-06-12 | 3.162 | 21,384,836 | -2,546 | 3.00% | 67,609,959 |
| 2012-05-25 | 2012-05-23 | 3.253 | 21,387,382 | +42 | 3.00% | 69,573,901 |
| 2012-05-04 | 2012-05-02 | 3.397 | 21,387,340 | +1,007 | 3.00% | 72,647,304 |
| 2012-04-25 | 2012-04-23 | 3.436 | 21,386,333 | +76,698 | 3.00% | 73,482,082 |
| 2012-04-24 | 2012-04-20 | 3.462 | 21,309,635 | +317,800 | 2.99% | 73,775,348 |
| 2012-04-20 | 2012-04-18 | 3.462 | 20,991,835 | -42 | 2.99% | 72,675,104 |
| 2012-04-18 | 2012-04-16 | 3.462 | 20,991,877 | +1,110 | 2.99% | 72,675,249 |
| 2012-04-10 | 2012-04-03 | 3.436 | 20,990,767 | +42 | 2.99% | 72,122,943 |
| 2012-03-13 | 2012-03-09 | 3.567 | 20,990,725 | +312,130 | 2.99% | 74,881,668 |
| 2011-12-13 | 2011-12-09 | 3.249 | 20,678,595 | +82,611 | 2.99% | 67,186,636 |
| 2011-12-09 | 2011-12-07 | 3.249 | 20,595,984 | +336,063 | 2.98% | 66,918,226 |
| 2011-11-08 | 2011-11-04 | 3.196 | 20,259,921 | +12,154 | 2.97% | 64,751,611 |
| 2011-11-01 | 2011-10-28 | 3.303 | 20,247,767 | +330,576 | 2.97% | 66,878,735 |
| 2011-08-11 | 2011-08-09 | 3.505 | 19,917,191 | -29,670 | 2.97% | 69,814,602 |
| 2011-08-05 | 2011-08-03 | 3.573 | 19,946,861 | +4,936 | 2.98% | 71,263,191 |
| 2011-07-20 | 2011-07-18 | 3.573 | 19,941,925 | +1,482 | 2.98% | 71,245,556 |
| 2011-07-08 | 2011-07-06 | 3.370 | 19,940,443 | +1,098 | 2.98% | 67,207,794 |
| 2011-05-04 | 2011-04-29 | 3.303 | 19,939,345 | +58,609 | 2.98% | 65,860,011 |
| 2011-04-29 | 2011-04-27 | 3.303 | 19,880,736 | +238,569 | 2.97% | 65,666,425 |
| 2011-03-21 | 2011-03-17 | 3.411 | 19,642,167 | +235,706 | 2.97% | 67,006,555 |
| 2010-12-09 | 2010-12-07 | 3.302 | 19,406,461 | -2,312 | 2.97% | 64,083,998 |
| 2010-12-03 | 2010-12-01 | 3.411 | 19,408,773 | +2,438 | 2.97% | 66,210,364 |
| 2010-12-02 | 2010-11-30 | 3.480 | 19,406,335 | +68,917 | 2.97% | 67,526,088 |
| 2010-11-30 | 2010-11-26 | 3.548 | 19,337,418 | +274,267 | 2.96% | 68,605,624 |
| 2010-10-21 | 2010-10-19 | 3.390 | 19,063,151 | +264,550 | 2.95% | 64,627,568 |
| 2010-10-20 | 2010-10-18 | 3.390 | 18,798,601 | +139 | 2.95% | 63,730,695 |
| 2010-09-10 | 2010-09-08 | 3.072 | 18,798,462 | +230,141 | 2.95% | 57,747,386 |
| 2010-08-12 | 2010-08-10 | 3.058 | 18,568,321 | +926,463 | 2.92% | 56,783,473 |
| 2010-08-09 | 2010-08-05 | 3.183 | 17,641,858 | +8,245 | 2.77% | 56,147,342 |
| 2010-08-05 | 2010-08-03 | 3.183 | 17,633,613 | +390,592 | 2.77% | 56,121,101 |
| 2010-07-30 | 2010-07-28 | 3.183 | 17,243,021 | -231,428 | 2.71% | 54,877,995 |
| 2010-07-27 | 2010-07-23 | 2.975 | 17,474,449 | -2,588,389 | 2.75% | 51,987,507 |
| 2010-07-20 | 2010-07-16 | 3.100 | 20,062,838 | -119,155 | 3.15% | 62,186,688 |
| 2010-06-22 | 2010-06-18 | 3.044 | 20,181,993 | -5,207,602 | 3.17% | 61,438,948 |
| 2010-06-15 | 2010-06-11 | 3.183 | 25,389,595 | -259,544 | 3.99% | 80,805,449 |
| 2010-06-01 | 2010-05-28 | 3.196 | 25,649,139 | -37,440 | 4.03% | 81,986,399 |
| 2010-05-20 | 2010-05-18 | 3.113 | 25,686,579 | -2,589,480 | 4.04% | 79,973,449 |
| 2010-05-19 | 2010-05-17 | 3.113 | 28,276,059 | +31,076 | 4.44% | 88,035,622 |
| 2010-05-18 | 2010-05-14 | 3.141 | 28,244,983 | -2,166,312 | 4.44% | 88,720,548 |
| 2010-05-13 | 2010-05-11 | 3.169 | 30,411,295 | +2,733,523 | 4.78% | 96,366,800 |
| 2010-05-12 | 2010-05-10 | 3.169 | 27,677,772 | -16,849 | 4.35% | 87,704,858 |
| 2010-05-11 | 2010-05-07 | 3.169 | 27,694,621 | -116,528 | 4.35% | 87,758,249 |
| 2010-04-28 | 2010-04-26 | 2.961 | 27,811,149 | +57,595 | 4.37% | 82,354,957 |
| 2010-04-27 | 2010-04-23 | 2.961 | 27,753,554 | +185,994 | 4.36% | 82,184,406 |
| 2010-04-26 | 2010-04-22 | 2.961 | 27,567,560 | +1,445 | 4.38% | 81,633,636 |
| 2010-04-16 | 2010-04-14 | 3.224 | 27,566,115 | +8,672,099 | 4.38% | 88,876,824 |
| 2010-04-13 | 2010-04-09 | 3.155 | 18,894,016 | -288,329 | 3.00% | 59,609,594 |
| 2010-03-31 | 2010-03-29 | 3.141 | 19,182,345 | +2,746,165 | 3.05% | 60,253,821 |
| 2010-03-22 | 2010-03-18 | 3.289 | 16,436,180 | +184,199 | 2.61% | 54,053,070 |
| 2010-03-08 | 2010-03-04 | 3.107 | 16,251,981 | -15,401 | 2.61% | 50,490,642 |
| 2010-02-05 | 2010-02-03 | 3.191 | 16,267,382 | +475 | 2.61% | 51,904,394 |
| 2010-01-06 | 2010-01-04 | 3.219 | 16,266,907 | +35,666 | 2.61% | 52,358,167 |
| 2009-12-28 | 2009-12-22 | 3.205 | 16,231,241 | +2,615 | 2.61% | 52,016,224 |
| 2009-12-04 | 2009-12-02 | 3.289 | 16,228,626 | +128,857 | 2.61% | 53,370,494 |
| 2009-11-11 | 2009-11-09 | 3.247 | 16,099,769 | +2,412 | 2.60% | 52,270,811 |
| 2009-10-29 | 2009-10-27 | 3.337 | 16,097,357 | +163,702 | 2.60% | 53,710,272 |
| 2009-10-21 | 2009-10-19 | 3.393 | 15,933,655 | -5,659 | 2.60% | 54,065,152 |
| 2009-07-16 | 2009-07-14 | 3.450 | 15,939,314 | +811 | 2.60% | 54,985,759 |
| 2009-04-17 | 2009-04-15 | 3.509 | 15,938,503 | +2,353 | 2.61% | 55,929,390 |
| 2009-04-14 | 2009-04-08 | 3.560 | 15,936,150 | +114,740 | 2.61% | 56,735,178 |
| 2009-04-08 | 2009-04-06 | 3.560 | 15,821,410 | +503 | 2.61% | 56,326,686 |
| 2009-03-17 | 2009-03-13 | 3.703 | 15,820,907 | -4,248 | 2.60% | 58,577,891 |
| 2009-03-12 | 2009-03-10 | 3.703 | 15,825,155 | +934 | 2.61% | 58,593,620 |
| 2009-03-10 | 2009-03-06 | 3.703 | 15,824,221 | +4,674 | 2.61% | 58,590,161 |
| 2009-02-17 | 2009-02-13 | 3.916 | 15,819,547 | -8,427 | 2.60% | 61,952,059 |
| 2009-02-10 | 2009-02-06 | 3.916 | 15,827,974 | -5,618 | 2.61% | 61,985,060 |
| 2009-01-08 | 2009-01-06 | 4.073 | 15,833,592 | +935 | 2.61% | 64,487,344 |
| 2008-12-12 | 2008-12-10 | 3.560 | 15,832,657 | +155,239 | 2.62% | 56,366,727 |
| 2008-12-10 | 2008-12-08 | 3.489 | 15,677,418 | +581 | 2.60% | 54,697,771 |
| 2008-12-08 | 2008-12-04 | 3.774 | 15,676,837 | +5,849 | 2.60% | 59,160,703 |
| 2008-11-26 | 2008-11-24 | 3.560 | 15,670,988 | +2,133 | 2.60% | 55,791,160 |
| 2008-11-06 | 2008-11-04 | 4.314 | 15,668,855 | +151,634 | 2.60% | 67,594,419 |
| 2008-10-29 | 2008-10-27 | 4.602 | 15,517,221 | +3,245 | 2.60% | 71,402,966 |
| 2008-10-02 | 2008-09-29 | 5.105 | 15,513,976 | -11,865,357 | 2.59% | 79,196,100 |
| 2008-08-07 | 2008-08-04 | 5.105 | 27,379,333 | +234 | 4.58% | 139,766,646 |
| 2008-06-04 | 2008-06-02 | 5.464 | 27,379,099 | +36,099 | 4.58% | 149,608,089 |
| 2008-05-28 | 2008-05-26 | 5.479 | 27,343,000 | +7,043 | 4.60% | 149,804,019 |
| 2008-05-23 | 2008-05-21 | 5.637 | 27,335,957 | +29,188 | 4.60% | 154,089,368 |
| 2008-05-21 | 2008-05-19 | 5.752 | 27,306,769 | +2,982 | 4.60% | 157,066,163 |
| 2008-05-20 | 2008-05-16 | 5.752 | 27,303,787 | +31,846 | 4.60% | 157,049,010 |
| 2008-05-16 | 2008-05-14 | 5.752 | 27,271,941 | +174,132 | 4.59% | 156,865,835 |
| 2008-04-10 | 2008-04-08 | 5.977 | 27,097,809 | +171,006 | 4.56% | 161,951,857 |
| 2008-03-07 | 2008-03-05 | 5.919 | 26,926,803 | +385 | 4.56% | 159,371,186 |
| 2008-03-03 | 2008-02-28 | 6.136 | 26,926,418 | +3,461 | 4.56% | 165,213,733 |
| 2008-02-04 | 2008-01-31 | 6.121 | 26,922,957 | +2,299 | 4.56% | 164,802,892 |
| 2008-01-28 | 2008-01-24 | 6.223 | 26,920,658 | -2,299 | 4.56% | 167,515,821 |
| 2008-01-18 | 2008-01-16 | 6.512 | 26,922,957 | +2,299 | 4.56% | 175,322,225 |
| 2008-01-02 | 2007-12-27 | 6.657 | 26,920,658 | +477 | 4.56% | 179,202,971 |
| 2007-12-18 | 2007-12-14 | 6.657 | 26,920,181 | +28,522 | 4.58% | 179,199,796 |
| 2007-12-14 | 2007-12-12 | 6.657 | 26,891,659 | +155,037 | 4.58% | 179,009,933 |
| 2007-11-21 | 2007-11-19 | 6.946 | 26,736,622 | +42 | 4.55% | 185,716,066 |
| 2007-11-19 | 2007-11-15 | 6.946 | 26,736,580 | +1,382 | 4.55% | 185,715,775 |
| 2007-11-16 | 2007-11-14 | 6.946 | 26,735,198 | +2,299 | 4.55% | 185,706,175 |
| 2007-11-13 | 2007-11-09 | 7.033 | 26,732,899 | -42 | 4.55% | 188,011,334 |
| 2007-11-12 | 2007-11-08 | 7.062 | 26,732,941 | -1,382 | 4.55% | 188,785,339 |
| 2007-11-08 | 2007-11-06 | 7.132 | 26,734,323 | +152,768 | 4.55% | 190,658,326 |
| 2007-11-06 | 2007-11-02 | 7.204 | 26,581,555 | +42 | 4.55% | 191,503,222 |
| 2007-11-02 | 2007-10-31 | 7.059 | 26,581,513 | +1,374 | 4.55% | 187,634,174 |
| 2007-10-30 | 2007-10-26 | 7.277 | 26,580,139 | +608 | 4.55% | 193,427,294 |
| 2007-10-25 | 2007-10-23 | 7.248 | 26,579,531 | +58 | 4.55% | 192,649,178 |
| 2007-10-24 | 2007-10-22 | 7.248 | 26,579,473 | +238 | 4.55% | 192,648,757 |
| 2007-10-23 | 2007-10-18 | 7.248 | 26,579,235 | +2,286 | 4.55% | 192,647,032 |
| 2007-10-22 | 2007-10-17 | 7.204 | 26,576,949 | +2,361 | 4.55% | 191,470,039 |
| 2007-10-11 | 2007-10-09 | 7.263 | 26,574,588 | +2,651 | 4.55% | 193,000,125 |
| 2007-08-17 | 2007-08-15 | 7.699 | 26,571,937 | +509 | 4.55% | 204,582,928 |
| 2007-07-18 | 2007-07-16 | 7.976 | 26,571,428 | +914 | 4.55% | 211,926,837 |
| 2007-07-10 | 2007-07-06 | 8.005 | 26,570,514 | +1,432 | 4.55% | 212,692,976 |
| 2007-06-26 | 2007-06-22 | 7.947 | 26,569,082 | 4.55% | 211,134,739 |
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