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 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-10-13 | 2025-10-09 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-10-10 | 2025-10-08 | 1.300 | 4,479,962 | +0 | 0.23% | 5,823,951 |
| 2025-10-09 | 2025-10-06 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-10-08 | 2025-10-03 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-10-06 | 2025-10-02 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-10-02 | 2025-09-29 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-09-30 | 2025-09-26 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-09-29 | 2025-09-25 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-09-26 | 2025-09-24 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-25 | 2025-09-23 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-24 | 2025-09-22 | 1.330 | 4,479,962 | +0 | 0.23% | 5,958,349 |
| 2025-09-23 | 2025-09-19 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-22 | 2025-09-18 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-19 | 2025-09-17 | 1.330 | 4,479,962 | +0 | 0.23% | 5,958,349 |
| 2025-09-18 | 2025-09-16 | 1.330 | 4,479,962 | +0 | 0.23% | 5,958,349 |
| 2025-09-17 | 2025-09-15 | 1.330 | 4,479,962 | +0 | 0.23% | 5,958,349 |
| 2025-09-16 | 2025-09-12 | 1.330 | 4,479,962 | +0 | 0.23% | 5,958,349 |
| 2025-09-15 | 2025-09-11 | 1.330 | 4,479,962 | +0 | 0.23% | 5,958,349 |
| 2025-09-12 | 2025-09-10 | 1.340 | 4,479,962 | +0 | 0.23% | 6,003,149 |
| 2025-09-11 | 2025-09-09 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-10 | 2025-09-08 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-09-09 | 2025-09-05 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-09-08 | 2025-09-04 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-05 | 2025-09-03 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-04 | 2025-09-02 | 1.310 | 4,479,962 | +0 | 0.23% | 5,868,750 |
| 2025-09-03 | 2025-09-01 | 1.320 | 4,479,962 | +0 | 0.23% | 5,913,550 |
| 2025-09-02 | 2025-08-29 | 1.340 | 4,479,962 | +1,320 | 0.23% | 6,003,149 |
| 2025-09-01 | 2025-08-28 | 1.320 | 4,478,642 | +5,000 | 0.23% | 5,911,807 |
| 2025-08-27 | 2025-08-25 | 1.360 | 4,473,642 | +33,636 | 0.23% | 6,085,170 |
| 2025-07-10 | 2025-07-08 | 1.340 | 4,440,006 | +552 | 0.23% | 5,949,944 |
| 2025-05-27 | 2025-05-23 | 1.431 | 4,439,454 | +95,816 | 0.23% | 6,354,743 |
| 2025-05-07 | 2025-05-02 | 1.287 | 4,343,638 | -48,553 | 0.23% | 5,591,357 |
| 2025-03-18 | 2025-03-14 | 1.298 | 4,392,191 | +14,566 | 0.24% | 5,699,088 |
| 2024-08-14 | 2024-08-12 | 1.256 | 4,377,625 | +22,334 | 0.24% | 5,499,864 |
| 2024-07-16 | 2024-07-12 | 1.442 | 4,355,291 | +6,976 | 0.24% | 6,279,120 |
| 2024-06-12 | 2024-06-07 | 1.195 | 4,348,315 | +793 | 0.23% | 5,194,366 |
| 2024-05-20 | 2024-05-16 | 1.153 | 4,347,522 | -1,943 | 0.23% | 5,014,336 |
| 2024-04-11 | 2024-04-09 | 1.071 | 4,349,465 | +9,711 | 0.23% | 4,658,250 |
| 2024-03-14 | 2024-03-12 | 1.174 | 4,339,754 | +194,771 | 0.23% | 5,094,758 |
| 2023-11-29 | 2023-11-27 | 1.606 | 4,144,983 | -1,824,372 | 0.22% | 6,658,876 |
| 2023-08-31 | 2023-08-29 | 1.988 | 5,969,355 | +23,305 | 0.32% | 11,864,196 |
| 2023-08-17 | 2023-08-15 | 2.173 | 5,946,050 | +703,906 | 0.32% | 12,920,062 |
| 2023-07-19 | 2023-07-14 | 2.338 | 5,242,144 | +76,311 | 0.28% | 12,254,297 |
| 2023-05-19 | 2023-05-17 | 2.441 | 5,165,833 | +29,131 | 0.28% | 12,607,887 |
| 2023-04-13 | 2023-04-11 | 2.554 | 5,136,702 | -19,421 | 0.28% | 13,118,665 |
| 2022-11-23 | 2022-11-21 | 2.286 | 5,156,123 | +156 | 0.28% | 11,787,721 |
| 2022-11-16 | 2022-11-14 | 1.782 | 5,155,967 | -486 | 0.28% | 9,185,649 |
| 2022-10-27 | 2022-10-25 | 1.534 | 5,156,453 | +42,727 | 0.28% | 7,912,085 |
| 2022-07-21 | 2022-07-19 | 2.245 | 5,113,726 | -19,347 | 0.28% | 11,480,150 |
| 2022-07-06 | 2022-07-04 | 2.286 | 5,133,073 | +1,554 | 0.28% | 11,735,025 |
| 2022-06-28 | 2022-06-24 | 2.317 | 5,131,519 | -4,855 | 0.28% | 11,890,006 |
| 2022-05-25 | 2022-05-23 | 2.369 | 5,136,374 | -58,264 | 0.28% | 12,165,727 |
| 2022-05-17 | 2022-05-13 | 2.276 | 5,194,638 | +6,797 | 0.28% | 11,822,278 |
| 2022-02-14 | 2022-02-10 | 2.739 | 5,187,841 | -8,739 | 0.28% | 14,210,910 |
| 2021-12-28 | 2021-12-22 | 3.161 | 5,196,580 | +466 | 0.28% | 16,428,942 |
| 2021-12-22 | 2021-12-20 | 3.048 | 5,196,114 | +8,740 | 0.28% | 15,838,862 |
| 2021-11-22 | 2021-11-18 | 3.851 | 5,187,374 | -29,132 | 0.28% | 19,978,955 |
| 2021-10-28 | 2021-10-26 | 3.913 | 5,216,506 | -486 | 0.28% | 20,413,474 |
| 2021-10-21 | 2021-10-19 | 3.924 | 5,216,992 | +1,278,029 | 0.28% | 20,469,100 |
| 2021-10-12 | 2021-10-08 | 3.893 | 3,938,963 | +20,392 | 0.21% | 15,333,006 |
| 2021-08-16 | 2021-08-12 | 3.234 | 3,918,571 | +12,854 | 0.21% | 12,671,002 |
| 2021-08-02 | 2021-07-29 | 3.141 | 3,905,717 | +7,768 | 0.21% | 12,267,448 |
| 2021-07-12 | 2021-07-08 | 3.625 | 3,897,949 | -19,421 | 0.21% | 14,129,683 |
| 2021-05-28 | 2021-05-26 | 3.996 | 3,917,370 | +10,309 | 0.21% | 15,653,215 |
| 2021-03-30 | 2021-03-26 | 4.089 | 3,907,061 | -968 | 0.21% | 15,975,092 |
| 2021-03-08 | 2021-03-04 | 4.213 | 3,908,029 | -294,426 | 0.21% | 16,463,263 |
| 2021-02-24 | 2021-02-22 | 4.295 | 4,202,455 | +42,227 | 0.23% | 18,050,714 |
| 2020-12-18 | 2020-12-16 | 4.037 | 4,160,228 | +485 | 0.23% | 16,795,459 |
| 2020-12-10 | 2020-12-08 | 4.089 | 4,159,743 | -968 | 0.23% | 17,008,252 |
| 2020-11-27 | 2020-11-25 | 4.027 | 4,160,711 | +1,022 | 0.23% | 16,754,449 |
| 2020-09-29 | 2020-09-25 | 3.748 | 4,159,689 | +9,685 | 0.23% | 15,590,695 |
| 2020-08-25 | 2020-08-21 | 5.183 | 4,150,004 | +8,218 | 0.22% | 21,510,231 |
| 2020-07-06 | 2020-07-02 | 5.742 | 4,141,786 | -4,833 | 0.22% | 23,781,512 |
| 2020-05-28 | 2020-05-26 | 3.673 | 4,146,619 | +11,780 | 0.22% | 15,229,715 |
| 2020-05-04 | 2020-04-28 | 3.735 | 4,134,839 | +9,697 | 0.22% | 15,443,847 |
| 2020-01-15 | 2020-01-13 | 6.495 | 4,125,142 | +9,638 | 0.22% | 26,792,153 |
| 2019-12-30 | 2019-12-24 | 6.422 | 4,115,504 | +19,277 | 0.22% | 26,430,663 |
| 2019-08-28 | 2019-08-26 | 5.395 | 4,096,227 | -9,639 | 0.22% | 22,099,464 |
| 2019-08-27 | 2019-08-23 | 5.561 | 4,105,866 | +772 | 0.22% | 22,833,051 |
| 2019-08-20 | 2019-08-16 | 5.686 | 4,105,094 | -964 | 0.22% | 23,339,849 |
| 2019-08-14 | 2019-08-12 | 5.966 | 4,106,058 | +7,493 | 0.22% | 24,497,659 |
| 2019-07-05 | 2019-07-03 | 7.369 | 4,098,565 | +9,620 | 0.22% | 30,204,084 |
| 2019-06-18 | 2019-06-14 | 7.380 | 4,088,945 | -11,545 | 0.22% | 30,175,691 |
| 2019-05-28 | 2019-05-24 | 7.694 | 4,100,490 | +56,794 | 0.22% | 31,550,295 |
| 2019-04-18 | 2019-04-16 | 9.149 | 4,043,696 | +9,487 | 0.22% | 36,995,000 |
| 2019-04-12 | 2019-04-10 | 9.328 | 4,034,209 | -2,371 | 0.22% | 37,631,062 |
| 2019-03-04 | 2019-02-28 | 9.476 | 4,036,580 | -1,898 | 0.22% | 38,248,822 |
| 2019-02-25 | 2019-02-21 | 9.381 | 4,038,478 | +1,569 | 0.22% | 37,883,713 |
| 2019-02-22 | 2019-02-20 | 9.528 | 4,036,909 | -1,897 | 0.22% | 38,464,687 |
| 2019-01-31 | 2019-01-29 | 9.423 | 4,038,806 | -3,795 | 0.22% | 38,057,068 |
| 2018-12-27 | 2018-12-20 | 8.843 | 4,042,601 | -14,232 | 0.22% | 35,749,309 |
| 2018-12-21 | 2018-12-19 | 8.906 | 4,056,833 | +475 | 0.22% | 36,131,721 |
| 2018-11-05 | 2018-11-01 | 8.126 | 4,056,358 | -1,898 | 0.22% | 32,963,663 |
| 2018-10-25 | 2018-10-23 | 7.937 | 4,058,256 | -9,487 | 0.22% | 32,209,147 |
| 2018-10-19 | 2018-10-16 | 7.937 | 4,067,743 | +4,220 | 0.22% | 32,284,443 |
| 2018-10-08 | 2018-10-04 | 9.444 | 4,063,523 | -2,847 | 0.22% | 38,375,632 |
| 2018-09-17 | 2018-09-13 | 9.549 | 4,066,370 | +37,951 | 0.22% | 38,831,119 |
| 2018-09-13 | 2018-09-11 | 9.591 | 4,028,419 | -949 | 0.22% | 38,638,552 |
| 2018-09-04 | 2018-08-31 | 10.846 | 4,029,368 | +3,982 | 0.22% | 43,702,292 |
| 2018-07-16 | 2018-07-12 | 10.477 | 4,025,386 | -4,740 | 0.22% | 42,172,656 |
| 2018-06-27 | 2018-06-25 | 11.584 | 4,030,126 | -13,269 | 0.22% | 46,686,910 |
| 2018-06-15 | 2018-06-13 | 12.344 | 4,043,395 | -948 | 0.22% | 49,912,141 |
| 2018-05-23 | 2018-05-18 | 12.554 | 4,044,343 | +33,535 | 0.22% | 50,771,534 |
| 2018-04-16 | 2018-04-12 | 12.660 | 4,010,808 | +9,400 | 0.22% | 50,777,245 |
| 2018-03-14 | 2018-03-12 | 13.298 | 4,001,408 | -109,035 | 0.22% | 53,212,437 |
| 2018-02-07 | 2018-02-05 | 13.830 | 4,110,443 | -4,700 | 0.23% | 56,848,928 |
| 2017-12-12 | 2017-12-08 | 13.277 | 4,115,143 | +940 | 0.23% | 54,637,374 |
| 2017-11-27 | 2017-11-23 | 13.809 | 4,114,203 | +9,399 | 0.23% | 56,813,390 |
| 2017-11-24 | 2017-11-22 | 13.958 | 4,104,804 | -4,230 | 0.23% | 57,294,978 |
| 2017-11-20 | 2017-11-16 | 14.192 | 4,109,034 | -1,409 | 0.23% | 58,315,750 |
| 2017-11-10 | 2017-11-08 | 14.618 | 4,110,443 | +282,018 | 0.23% | 60,084,944 |
| 2017-11-08 | 2017-11-06 | 13.915 | 3,828,425 | -940 | 0.21% | 53,274,353 |
| 2017-11-03 | 2017-11-01 | 14.150 | 3,829,365 | +268,359 | 0.21% | 54,183,706 |
| 2017-10-27 | 2017-10-25 | 14.511 | 3,561,006 | +3,759 | 0.20% | 51,674,630 |
| 2017-09-14 | 2017-09-12 | 13.937 | 3,557,247 | -9,399 | 0.20% | 49,576,472 |
| 2017-09-05 | 2017-09-01 | 13.639 | 3,566,646 | -940 | 0.20% | 48,645,014 |
| 2017-08-31 | 2017-08-29 | 14.303 | 3,567,586 | +54,136 | 0.20% | 51,026,226 |
| 2017-07-13 | 2017-07-11 | 12.207 | 3,513,450 | -6,480 | 0.20% | 42,888,735 |
| 2017-06-28 | 2017-06-26 | 12.034 | 3,519,930 | -925,697 | 0.20% | 42,359,442 |
| 2017-06-20 | 2017-06-16 | 11.775 | 4,445,627 | -463 | 0.25% | 52,346,848 |
| 2017-06-12 | 2017-06-08 | 20.077 | 4,446,090 | +867,167 | 0.25% | 89,262,013 |
| 2017-05-29 | 2017-05-25 | 16.708 | 3,578,923 | +5,961 | 0.25% | 59,796,920 |
| 2017-05-26 | 2017-05-24 | 16.654 | 3,572,962 | +2,872 | 0.25% | 59,505,371 |
| 2017-04-25 | 2017-04-21 | 16.063 | 3,570,090 | -33,133 | 0.25% | 57,347,756 |
| 2017-04-10 | 2017-04-06 | 16.198 | 3,603,223 | +15,636 | 0.25% | 58,363,931 |
| 2017-03-29 | 2017-03-27 | 16.010 | 3,587,587 | +68,510 | 0.25% | 57,436,079 |
| 2017-03-14 | 2017-03-10 | 15.499 | 3,519,077 | +1,013,960 | 0.25% | 54,543,206 |
| 2017-01-25 | 2017-01-23 | 22.601 | 2,505,117 | +346,489 | 0.18% | 56,617,717 |
| 2016-12-19 | 2016-12-15 | 21.229 | 2,158,628 | +641,570 | 0.18% | 45,825,926 |
| 2016-09-09 | 2016-09-07 | 24.861 | 1,517,058 | +955 | 0.12% | 37,715,547 |
| 2016-09-07 | 2016-09-05 | 25.079 | 1,516,103 | +6,412 | 0.12% | 38,022,849 |
| 2016-09-06 | 2016-09-02 | 25.204 | 1,509,691 | -2,565 | 0.12% | 38,050,409 |
| 2016-08-19 | 2016-08-17 | 43.699 | 1,512,256 | +206,101 | 0.12% | 66,084,726 |
| 2016-07-29 | 2016-07-27 | 47.626 | 1,306,155 | +110,157 | 0.12% | 62,206,642 |
| 2016-05-23 | 2016-05-19 | 36.109 | 1,195,998 | +657 | 0.12% | 43,186,189 |
| 2016-02-15 | 2016-02-11 | 33.228 | 1,195,341 | -1,521 | 0.12% | 39,718,902 |
| 2016-01-28 | 2016-01-26 | 34.333 | 1,196,862 | +4,866 | 0.12% | 41,091,942 |
| 2016-01-04 | 2015-12-29 | 55.364 | 1,191,996 | +91,692 | 0.12% | 65,993,324 |
| 2015-08-31 | 2015-08-27 | 45.751 | 1,100,304 | +83,440 | 0.12% | 50,340,151 |
| 2015-08-10 | 2015-08-06 | 43.392 | 1,016,864 | +35,712 | 0.12% | 44,123,631 |
| 2015-08-07 | 2015-08-05 | 43.484 | 981,152 | +107,133 | 0.12% | 42,664,797 |
| 2015-07-16 | 2015-07-14 | 46.260 | 874,019 | -2,161 | 0.11% | 40,432,110 |
| 2015-07-02 | 2015-06-29 | 73.990 | 876,180 | +80,497 | 0.11% | 64,828,851 |
| 2015-06-15 | 2015-06-11 | 65.585 | 795,683 | +3,141 | 0.11% | 52,185,057 |
| 2015-05-21 | 2015-05-19 | 61.917 | 792,542 | +323 | 0.11% | 49,072,107 |
| 2015-03-24 | 2015-03-20 | 60.261 | 792,219 | -39,246 | 0.11% | 47,740,015 |
| 2015-03-09 | 2015-03-05 | 58.350 | 831,465 | +5,332 | 0.11% | 48,516,069 |
| 2015-02-16 | 2015-02-12 | 59.497 | 826,133 | +7,819 | 0.11% | 49,152,205 |
| 2015-01-21 | 2015-01-19 | 63.574 | 818,314 | +414 | 0.11% | 52,023,154 |
| 2015-01-09 | 2015-01-07 | 67.396 | 817,900 | -39,246 | 0.11% | 55,122,897 |
| 2014-12-29 | 2014-12-22 | 82.607 | 857,146 | +110,244 | 0.11% | 70,806,072 |
| 2014-12-19 | 2014-12-17 | 82.314 | 746,902 | +8,513 | 0.11% | 61,480,766 |
| 2014-10-27 | 2014-10-23 | 65.062 | 738,389 | +1,421 | 0.11% | 48,041,049 |
| 2014-10-20 | 2014-10-16 | 84.983 | 736,968 | +71,320 | 0.11% | 62,629,486 |
| 2014-09-11 | 2014-09-08 | 77.404 | 665,648 | +8,607 | 0.11% | 51,524,056 |
| 2014-08-06 | 2014-08-04 | 74.289 | 657,041 | -15,244 | 0.11% | 48,810,594 |
| 2014-07-21 | 2014-07-17 | 66.581 | 672,285 | +3,219 | 0.12% | 44,761,319 |
| 2014-05-22 | 2014-05-20 | 67.594 | 669,066 | +17,512 | 0.12% | 45,224,769 |
| 2014-01-21 | 2014-01-17 | 64.029 | 651,554 | +2,656 | 0.11% | 41,718,501 |
| 2013-11-26 | 2013-11-22 | 73.983 | 648,898 | +1,487 | 0.11% | 48,007,651 |
| 2013-10-21 | 2013-10-17 | 70.957 | 647,411 | -59,473 | 0.11% | 45,938,189 |
| 2013-09-18 | 2013-09-16 | 59.187 | 706,884 | +8,921 | 0.12% | 41,838,120 |
| 2013-08-07 | 2013-08-05 | 66.168 | 697,963 | -59,473 | 0.12% | 46,182,911 |
| 2013-08-06 | 2013-08-02 | 65.361 | 757,436 | +62,979 | 0.13% | 49,506,932 |
| 2013-07-29 | 2013-07-25 | 59.713 | 694,457 | -54,527 | 0.13% | 41,467,908 |
| 2013-06-21 | 2013-06-19 | 49.003 | 748,984 | -1,909 | 0.14% | 36,702,138 |
| 2013-05-28 | 2013-05-24 | 51.874 | 750,893 | -27,264 | 0.14% | 38,951,953 |
| 2013-05-27 | 2013-05-23 | 51.874 | 778,157 | +11,165 | 0.15% | 40,366,251 |
| 2013-03-07 | 2013-03-05 | 43.539 | 766,992 | -5,375 | 0.15% | 33,393,743 |
| 2013-02-06 | 2013-02-04 | 55.619 | 772,367 | +56,132 | 0.15% | 42,957,907 |
| 2013-01-30 | 2013-01-28 | 52.408 | 716,235 | -18,887 | 0.15% | 37,536,596 |
| 2013-01-21 | 2013-01-17 | 50.964 | 735,122 | +997 | 0.15% | 37,464,446 |
| 2012-12-17 | 2012-12-13 | 47.352 | 734,125 | -49,840 | 0.15% | 34,762,275 |
| 2012-11-07 | 2012-11-05 | 50.161 | 783,965 | -12,460 | 0.16% | 39,324,468 |
| 2012-10-11 | 2012-10-09 | 45.426 | 796,425 | -24,919 | 0.17% | 36,178,244 |
| 2012-10-08 | 2012-10-04 | 46.951 | 821,344 | -249 | 0.17% | 38,562,672 |
| 2012-09-24 | 2012-09-20 | 41.333 | 821,593 | -12,460 | 0.17% | 33,958,627 |
| 2012-09-17 | 2012-09-13 | 37.962 | 834,053 | -6,419 | 0.18% | 31,662,190 |
| 2012-08-28 | 2012-08-24 | 38.122 | 840,472 | +885 | 0.18% | 32,040,811 |
| 2012-08-15 | 2012-08-13 | 37.319 | 839,587 | -9,786 | 0.18% | 31,332,530 |
| 2012-08-06 | 2012-08-02 | 36.074 | 849,373 | +100 | 0.18% | 30,640,005 |
| 2012-05-29 | 2012-05-25 | 36.556 | 849,273 | +944 | 0.18% | 31,046,211 |
| 2012-04-05 | 2012-04-02 | 42.709 | 848,329 | +4,973 | 0.18% | 36,231,493 |
| 2012-03-07 | 2012-03-05 | 49.466 | 843,356 | -79,085 | 0.18% | 41,717,036 |
| 2012-01-13 | 2012-01-11 | 50.189 | 922,441 | -49,731 | 0.19% | 46,296,758 |
| 2012-01-06 | 2012-01-04 | 50.270 | 972,172 | -2,487 | 0.20% | 48,870,921 |
| 2011-12-23 | 2011-12-21 | 50.270 | 974,659 | -2,486 | 0.21% | 48,995,942 |
| 2011-09-15 | 2011-09-12 | 52.924 | 977,145 | -49,732 | 0.21% | 51,714,497 |
| 2011-08-30 | 2011-08-26 | 54.010 | 1,026,877 | +761 | 0.22% | 55,461,315 |
| 2011-08-10 | 2011-08-08 | 53.124 | 1,026,116 | -49,695 | 0.22% | 54,511,685 |
| 2011-08-04 | 2011-08-02 | 54.332 | 1,075,811 | -994 | 0.23% | 58,450,599 |
| 2011-06-03 | 2011-06-01 | 56.022 | 1,076,805 | -2,485 | 0.23% | 60,324,748 |
| 2011-05-19 | 2011-05-17 | 54.211 | 1,079,290 | +798 | 0.23% | 58,509,148 |
| 2011-05-06 | 2011-05-04 | 59.124 | 1,078,492 | -4,965 | 0.23% | 63,765,173 |
| 2011-04-29 | 2011-04-27 | 59.205 | 1,083,457 | -2,483 | 0.23% | 64,145,999 |
| 2011-04-18 | 2011-04-14 | 58.399 | 1,085,940 | -9,932 | 0.23% | 63,418,270 |
| 2011-03-30 | 2011-03-28 | 53.969 | 1,095,872 | -74,487 | 0.23% | 59,143,250 |
| 2011-03-24 | 2011-03-22 | 52.841 | 1,170,359 | +4,966 | 0.25% | 61,843,419 |
| 2011-03-08 | 2011-03-04 | 52.439 | 1,165,393 | -5,711 | 0.25% | 61,111,642 |
| 2011-02-11 | 2011-02-09 | 52.439 | 1,171,104 | +124 | 0.25% | 61,411,119 |
| 2011-01-21 | 2011-01-19 | 53.486 | 1,170,980 | +249 | 0.25% | 62,630,822 |
| 2011-01-12 | 2011-01-10 | 53.244 | 1,170,731 | +7,448 | 0.25% | 62,334,594 |
| 2011-01-06 | 2011-01-04 | 53.486 | 1,163,283 | -124 | 0.25% | 62,219,142 |
| 2011-01-04 | 2010-12-31 | 51.714 | 1,163,407 | -124 | 0.25% | 60,164,077 |
| 2011-01-03 | 2010-12-29 | 51.794 | 1,163,531 | -544 | 0.25% | 60,264,213 |
| 2010-12-22 | 2010-12-20 | 50.989 | 1,164,075 | +124 | 0.25% | 59,354,716 |
| 2010-11-22 | 2010-11-18 | 55.097 | 1,163,951 | +124 | 0.25% | 64,130,017 |
| 2010-11-15 | 2010-11-11 | 56.788 | 1,163,827 | -124 | 0.25% | 66,091,879 |
| 2010-11-12 | 2010-11-10 | 56.144 | 1,163,951 | +248 | 0.25% | 65,348,862 |
| 2010-11-10 | 2010-11-08 | 56.869 | 1,163,703 | +935 | 0.25% | 66,178,575 |
| 2010-11-09 | 2010-11-05 | 56.144 | 1,162,768 | +124 | 0.25% | 65,282,444 |
| 2010-11-08 | 2010-11-04 | 55.258 | 1,162,644 | +124 | 0.25% | 64,245,310 |
| 2010-10-29 | 2010-10-27 | 52.761 | 1,162,520 | -124 | 0.25% | 61,335,554 |
| 2010-10-05 | 2010-09-30 | 52.036 | 1,162,644 | +124 | 0.25% | 60,499,227 |
| 2010-09-29 | 2010-09-27 | 52.922 | 1,162,520 | +124 | 0.25% | 61,522,838 |
| 2010-09-21 | 2010-09-17 | 51.391 | 1,162,396 | +125 | 0.25% | 59,737,266 |
| 2010-09-16 | 2010-09-14 | 51.794 | 1,162,271 | -125 | 0.25% | 60,198,952 |
| 2010-09-10 | 2010-09-08 | 55.056 | 1,162,396 | +34,855 | 0.25% | 63,997,019 |
| 2010-09-07 | 2010-09-03 | 55.056 | 1,127,541 | +5,058 | 0.25% | 62,078,038 |
| 2010-08-19 | 2010-08-17 | 56.634 | 1,122,483 | -241 | 0.24% | 63,570,592 |
| 2010-08-16 | 2010-08-12 | 59.457 | 1,122,724 | -121 | 0.24% | 66,754,130 |
| 2010-08-03 | 2010-07-30 | 59.457 | 1,122,845 | -8,670 | 0.24% | 66,761,324 |
| 2010-07-28 | 2010-07-26 | 59.789 | 1,131,515 | -6,985 | 0.25% | 67,652,667 |
| 2010-07-14 | 2010-07-12 | 58.046 | 1,138,500 | -10,677 | 0.25% | 66,084,913 |
| 2010-07-06 | 2010-07-02 | 58.129 | 1,149,177 | -26,252 | 0.25% | 66,800,094 |
| 2010-06-07 | 2010-06-03 | 55.056 | 1,175,429 | -39,258 | 0.25% | 64,714,565 |
| 2010-05-26 | 2010-05-24 | 50.323 | 1,214,687 | -6,382 | 0.26% | 61,126,442 |
| 2010-05-20 | 2010-05-18 | 49.284 | 1,221,069 | +1,016 | 0.26% | 60,179,485 |
| 2010-05-19 | 2010-05-17 | 49.201 | 1,220,053 | +70 | 0.26% | 60,028,014 |
| 2010-05-13 | 2010-05-11 | 54.520 | 1,219,983 | -12,874 | 0.26% | 66,513,712 |
| 2010-05-06 | 2010-05-04 | 54.853 | 1,232,857 | +4,813 | 0.26% | 67,625,457 |
| 2010-04-22 | 2010-04-20 | 53.938 | 1,228,044 | -963 | 0.26% | 66,238,760 |
| 2010-04-07 | 2010-03-31 | 53.938 | 1,229,007 | +96 | 0.26% | 66,290,703 |
| 2010-03-25 | 2010-03-23 | 54.022 | 1,228,911 | +2,407 | 0.26% | 66,387,659 |
| 2010-03-22 | 2010-03-18 | 55.518 | 1,226,504 | +33,016 | 0.26% | 68,092,456 |
| 2010-03-09 | 2010-03-05 | 52.941 | 1,193,488 | -18,049 | 0.25% | 63,184,573 |
| 2010-02-26 | 2010-02-24 | 51.279 | 1,211,537 | -1,083 | 0.26% | 62,126,289 |
| 2010-02-19 | 2010-02-17 | 52.110 | 1,212,620 | +1,083 | 0.26% | 63,189,634 |
| 2010-02-09 | 2010-02-05 | 51.362 | 1,211,537 | -1,323 | 0.26% | 62,226,980 |
| 2010-02-05 | 2010-02-03 | 52.858 | 1,212,860 | +1,080,565 | 0.26% | 64,109,348 |
| 2010-01-27 | 2010-01-25 | 54.022 | 132,295 | -9,145 | 0.03% | 7,146,779 |
| 2009-12-30 | 2009-12-28 | 54.105 | 141,440 | +9,145 | 0.03% | 7,652,561 |
| 2009-11-11 | 2009-11-09 | 55.850 | 132,295 | -7,220 | 0.03% | 7,388,670 |
| 2009-10-22 | 2009-10-20 | 62.519 | 139,515 | +5,979 | 0.03% | 8,722,284 |
| 2009-10-21 | 2009-10-19 | 61.042 | 133,536 | +6,910 | 0.03% | 8,151,368 |
| 2009-10-05 | 2009-09-30 | 56.875 | 126,626 | +5,759 | 0.03% | 7,201,799 |
| 2009-09-18 | 2009-09-16 | 59.566 | 120,867 | +174 | 0.03% | 7,199,514 |
| 2009-09-16 | 2009-09-14 | 57.913 | 120,693 | -8,050 | 0.03% | 6,989,742 |
| 2009-09-09 | 2009-09-07 | 60.870 | 128,743 | +8,050 | 0.03% | 7,836,579 |
| 2009-09-08 | 2009-09-04 | 60.696 | 120,693 | -230 | 0.03% | 7,325,586 |
| 2009-08-26 | 2009-08-24 | 60.261 | 120,923 | -6,900 | 0.03% | 7,286,970 |
| 2009-08-07 | 2009-08-05 | 60.261 | 127,823 | +2,300 | 0.03% | 7,702,773 |
| 2009-08-06 | 2009-08-04 | 60.783 | 125,523 | +1,610 | 0.03% | 7,629,663 |
| 2009-08-05 | 2009-08-03 | 60.957 | 123,913 | +2,990 | 0.03% | 7,553,352 |
| 2009-07-23 | 2009-07-21 | 59.566 | 120,923 | +2,915 | 0.03% | 7,202,849 |
| 2009-06-24 | 2009-06-22 | 65.131 | 118,008 | +18 | 0.03% | 7,685,960 |
| 2009-06-23 | 2009-06-19 | 66.957 | 117,990 | +115 | 0.03% | 7,900,249 |
| 2009-06-22 | 2009-06-18 | 66.348 | 117,875 | +184 | 0.03% | 7,820,799 |
| 2009-06-17 | 2009-06-15 | 66.609 | 117,691 | -2,530 | 0.03% | 7,839,293 |
| 2009-06-16 | 2009-06-12 | 66.783 | 120,221 | +874 | 0.03% | 8,028,722 |
| 2009-06-15 | 2009-06-11 | 64.696 | 119,347 | -230 | 0.03% | 7,721,280 |
| 2009-06-12 | 2009-06-10 | 61.479 | 119,577 | -1,380 | 0.03% | 7,351,432 |
| 2009-06-11 | 2009-06-09 | 59.826 | 120,957 | +6,900 | 0.03% | 7,236,429 |
| 2009-06-10 | 2009-06-08 | 59.566 | 114,057 | +690 | 0.02% | 6,793,872 |
| 2009-06-09 | 2009-06-05 | 59.479 | 113,367 | -230 | 0.02% | 6,742,914 |
| 2009-05-21 | 2009-05-19 | 60.283 | 113,597 | -460 | 0.02% | 6,847,911 |
| 2009-05-20 | 2009-05-18 | 56.415 | 114,057 | +8,925 | 0.02% | 6,434,481 |
| 2009-05-18 | 2009-05-14 | 56.226 | 105,132 | -2,120 | 0.02% | 5,911,145 |
| 2009-05-13 | 2009-05-11 | 57.358 | 107,252 | +212 | 0.03% | 6,151,760 |
| 2009-04-16 | 2009-04-14 | 46.226 | 107,040 | +6,360 | 0.02% | 4,948,033 |
| 2009-03-10 | 2009-03-06 | 44.717 | 100,680 | +1,484 | 0.02% | 4,502,067 |
| 2009-03-04 | 2009-03-02 | 41.320 | 99,196 | -29,318 | 0.02% | 4,098,818 |
| 2009-02-19 | 2009-02-17 | 39.622 | 128,514 | -8,480 | 0.03% | 5,092,021 |
| 2009-02-10 | 2009-02-06 | 44.575 | 136,994 | -212 | 0.03% | 6,106,520 |
| 2009-01-29 | 2009-01-22 | 45.990 | 137,206 | +848 | 0.03% | 6,310,128 |
| 2009-01-20 | 2009-01-16 | 44.103 | 136,358 | -1,484 | 0.03% | 6,013,851 |
| 2009-01-15 | 2009-01-13 | 41.085 | 137,842 | -1,484 | 0.03% | 5,663,177 |
| 2008-12-18 | 2008-12-16 | 29.717 | 139,326 | +9,964 | 0.03% | 4,140,313 |
| 2008-12-17 | 2008-12-15 | 30.849 | 129,362 | +1,060 | 0.03% | 3,990,661 |
| 2008-12-09 | 2008-12-05 | 27.736 | 128,302 | -636 | 0.03% | 3,558,534 |
| 2008-11-25 | 2008-11-21 | 23.585 | 128,938 | -7,813 | 0.03% | 3,040,965 |
| 2008-11-24 | 2008-11-20 | 23.538 | 136,751 | -25,016 | 0.03% | 3,218,781 |
| 2008-11-20 | 2008-11-18 | 24.622 | 161,767 | +21,200 | 0.04% | 3,983,097 |
| 2008-11-11 | 2008-11-07 | 27.500 | 140,567 | -424 | 0.03% | 3,865,559 |
| 2008-10-30 | 2008-10-28 | 28.019 | 140,991 | +424 | 0.03% | 3,950,374 |
| 2008-10-24 | 2008-10-22 | 29.717 | 140,567 | -2,544 | 0.03% | 4,177,191 |
| 2008-10-21 | 2008-10-17 | 32.075 | 143,111 | +424 | 0.03% | 4,590,314 |
| 2008-10-17 | 2008-10-15 | 35.519 | 142,687 | -224 | 0.03% | 5,068,037 |
| 2008-10-10 | 2008-10-08 | 37.641 | 142,911 | +187 | 0.03% | 5,379,340 |
| 2008-10-08 | 2008-10-03 | 41.509 | 142,724 | -425 | 0.03% | 5,924,342 |
| 2008-09-16 | 2008-09-11 | 48.773 | 143,149 | +84,801 | 0.03% | 6,981,830 |
| 2008-08-20 | 2008-08-18 | 53.387 | 58,348 | +712 | 0.01% | 3,115,027 |
| 2008-06-27 | 2008-06-25 | 54.438 | 57,636 | +1,382 | 0.01% | 3,137,565 |
| 2008-06-23 | 2008-06-19 | 55.297 | 56,254 | -2,932 | 0.01% | 3,110,685 |
| 2008-06-20 | 2008-06-18 | 58.162 | 59,186 | +50 | 0.01% | 3,442,392 |
| 2008-06-10 | 2008-06-05 | 62.078 | 59,136 | -2,931 | 0.01% | 3,671,042 |
| 2008-05-28 | 2008-05-26 | 60.263 | 62,067 | +2,094 | 0.01% | 3,740,367 |
| 2008-05-13 | 2008-05-08 | 59.404 | 59,973 | +4,188 | 0.01% | 3,562,626 |
| 2008-05-07 | 2008-05-05 | 62.225 | 55,785 | +988 | 0.01% | 3,471,240 |
| 2008-04-15 | 2008-04-11 | 55.419 | 54,797 | -2,880 | 0.01% | 3,036,819 |
| 2008-03-19 | 2008-03-17 | 52.114 | 57,677 | +4,285 | 0.01% | 3,005,763 |
| 2008-03-11 | 2008-03-07 | 57.753 | 53,392 | +206 | 0.01% | 3,083,542 |
| 2008-03-06 | 2008-03-04 | 56.878 | 53,186 | +1,851 | 0.01% | 3,025,105 |
| 2008-03-04 | 2008-02-29 | 56.489 | 51,335 | +1,646 | 0.01% | 2,899,860 |
| 2008-02-28 | 2008-02-26 | 55.614 | 49,689 | +29 | 0.01% | 2,763,399 |
| 2008-02-19 | 2008-02-15 | 55.906 | 49,660 | +205 | 0.01% | 2,776,271 |
| 2008-02-05 | 2008-02-01 | 51.433 | 49,455 | +823 | 0.01% | 2,543,625 |
| 2008-01-30 | 2008-01-28 | 64.948 | 48,632 | -10,285 | 0.01% | 3,158,536 |
| 2008-01-04 | 2008-01-02 | 70.684 | 58,917 | -5,554 | 0.01% | 4,164,495 |
| 2008-01-02 | 2007-12-27 | 68.837 | 64,471 | +87 | 0.01% | 4,437,976 |
| 2007-12-05 | 2007-12-03 | 75.059 | 64,384 | -206 | 0.01% | 4,832,619 |
| 2007-11-06 | 2007-11-02 | 72.920 | 64,590 | -1,028 | 0.01% | 4,709,923 |
| 2007-11-05 | 2007-11-01 | 75.254 | 65,618 | -823 | 0.01% | 4,938,001 |
| 2007-10-31 | 2007-10-29 | 77.782 | 66,441 | +8,332 | 0.01% | 5,167,892 |
| 2007-10-24 | 2007-10-22 | 67.184 | 58,109 | +9 | 0.01% | 3,903,990 |
| 2007-10-16 | 2007-10-12 | 68.837 | 58,100 | +729 | 0.01% | 3,999,417 |
| 2007-10-10 | 2007-10-08 | 68.642 | 57,371 | -9,462 | 0.01% | 3,938,079 |
| 2007-10-09 | 2007-10-05 | 67.281 | 66,833 | -206 | 0.01% | 4,496,601 |
| 2007-10-04 | 2007-10-02 | 63.295 | 67,039 | +411 | 0.01% | 4,243,222 |
| 2007-09-25 | 2007-09-21 | 57.072 | 66,628 | +6,267 | 0.01% | 3,802,613 |
| 2007-09-18 | 2007-09-14 | 57.558 | 60,361 | -36,204 | 0.01% | 3,474,285 |
| 2007-09-14 | 2007-09-12 | 57.170 | 96,565 | +412 | 0.02% | 5,520,575 |
| 2007-09-12 | 2007-09-10 | 55.614 | 96,153 | +2,844 | 0.02% | 5,347,443 |
| 2007-08-29 | 2007-08-27 | 58.531 | 93,309 | +39 | 0.02% | 5,461,442 |
| 2007-08-20 | 2007-08-16 | 53.482 | 93,270 | +1,199 | 0.02% | 4,988,260 |
| 2007-07-17 | 2007-07-13 | 74.067 | 92,071 | -4,873 | 0.02% | 6,819,428 |
| 2007-07-12 | 2007-07-10 | 74.855 | 96,944 | -8,935 | 0.02% | 7,256,744 |
| 2007-07-11 | 2007-07-09 | 74.264 | 105,879 | -20,306 | 0.02% | 7,863,003 |
| 2007-07-10 | 2007-07-06 | 71.408 | 126,185 | -1,218 | 0.03% | 9,010,585 |
| 2007-07-09 | 2007-07-05 | 70.915 | 127,403 | -30,459 | 0.03% | 9,034,818 |
| 2007-06-26 | 2007-06-22 | 61.755 | 157,862 | 0.03% | 9,748,828 |
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