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 | 0.430 | 7,375,520 | +0 | 0.09% | 3,171,474 |
| 2025-10-13 | 2025-10-09 | 0.430 | 7,375,520 | +0 | 0.09% | 3,171,474 |
| 2025-10-10 | 2025-10-08 | 0.420 | 7,375,520 | +6,900 | 0.09% | 3,097,718 |
| 2025-08-01 | 2025-07-30 | 0.415 | 7,368,620 | -20,000 | 0.09% | 3,057,977 |
| 2025-07-10 | 2025-07-08 | 0.390 | 7,388,620 | +10,000 | 0.09% | 2,881,562 |
| 2025-06-18 | 2025-06-16 | 0.448 | 7,378,620 | +456,772 | 0.09% | 3,303,524 |
| 2025-05-23 | 2025-05-21 | 0.400 | 6,921,848 | +281,428 | 0.09% | 2,766,982 |
| 2025-02-11 | 2025-02-07 | 0.378 | 6,640,420 | +60,976 | 0.09% | 2,512,910 |
| 2024-12-20 | 2024-12-18 | 0.378 | 6,579,444 | +11,258 | 0.09% | 2,489,835 |
| 2024-07-16 | 2024-07-12 | 0.485 | 6,568,186 | +12,195 | 0.09% | 3,185,737 |
| 2024-06-18 | 2024-06-14 | 0.545 | 6,555,991 | +337,938 | 0.09% | 3,573,692 |
| 2024-05-13 | 2024-05-09 | 0.573 | 6,218,053 | +26,692 | 0.09% | 3,564,196 |
| 2024-05-08 | 2024-05-06 | 0.584 | 6,191,361 | +88,974 | 0.09% | 3,618,482 |
| 2024-04-24 | 2024-04-22 | 0.545 | 6,102,387 | -17,795 | 0.09% | 3,326,431 |
| 2024-04-17 | 2024-04-15 | 0.562 | 6,120,182 | -8,897 | 0.09% | 3,439,310 |
| 2024-02-26 | 2024-02-22 | 0.410 | 6,129,079 | +8,897 | 0.09% | 2,514,346 |
| 2023-12-07 | 2023-12-05 | 0.393 | 6,120,182 | +46,266 | 0.09% | 2,407,517 |
| 2023-11-23 | 2023-11-21 | 0.393 | 6,073,916 | +16,016 | 0.09% | 2,389,317 |
| 2023-09-20 | 2023-09-18 | 0.427 | 6,057,900 | +4,626 | 0.09% | 2,587,275 |
| 2023-06-20 | 2023-06-16 | 0.628 | 6,053,274 | +748,859 | 0.09% | 3,804,313 |
| 2023-05-24 | 2023-05-22 | 0.609 | 5,304,415 | +15,593 | 0.09% | 3,231,624 |
| 2023-02-28 | 2023-02-24 | 0.616 | 5,288,822 | +6,238 | 0.09% | 3,256,042 |
| 2022-10-03 | 2022-09-29 | 0.545 | 5,282,584 | +16,217 | 0.09% | 2,879,553 |
| 2022-07-18 | 2022-07-14 | 0.641 | 5,266,367 | +4,678 | 0.09% | 3,377,310 |
| 2022-07-14 | 2022-07-12 | 0.641 | 5,261,689 | +15,593 | 0.09% | 3,374,310 |
| 2022-07-05 | 2022-06-30 | 0.667 | 5,246,096 | +468 | 0.09% | 3,498,883 |
| 2022-06-23 | 2022-06-21 | 0.693 | 5,245,628 | -7,797 | 0.09% | 3,633,131 |
| 2022-06-21 | 2022-06-17 | 0.793 | 5,253,425 | +407,594 | 0.09% | 4,163,719 |
| 2022-05-26 | 2022-05-24 | 0.709 | 4,845,831 | -5,754 | 0.09% | 3,436,390 |
| 2021-12-28 | 2021-12-22 | 0.647 | 4,851,585 | +2,877 | 0.09% | 3,136,899 |
| 2021-12-06 | 2021-12-02 | 0.647 | 4,848,708 | +16,541 | 0.09% | 3,135,039 |
| 2021-11-19 | 2021-11-17 | 0.779 | 4,832,167 | +8,271 | 0.09% | 3,762,651 |
| 2021-10-26 | 2021-10-22 | 0.820 | 4,823,896 | -14,384 | 0.09% | 3,957,436 |
| 2021-08-12 | 2021-08-10 | 0.570 | 4,838,280 | -14,384 | 0.09% | 2,758,283 |
| 2021-07-06 | 2021-07-02 | 0.549 | 4,852,664 | +1,439 | 0.09% | 2,665,271 |
| 2021-07-02 | 2021-06-29 | 0.549 | 4,851,225 | +12,513 | 0.09% | 2,664,480 |
| 2021-04-07 | 2021-03-31 | 0.445 | 4,838,712 | +107,517 | 0.09% | 2,152,999 |
| 2021-03-09 | 2021-03-05 | 0.535 | 4,731,195 | +3,309 | 0.08% | 2,532,769 |
| 2021-03-04 | 2021-03-02 | 0.549 | 4,727,886 | +7,191 | 0.08% | 2,596,738 |
| 2021-02-17 | 2021-02-11 | 0.466 | 4,720,695 | +21,576 | 0.08% | 2,198,947 |
| 2021-02-09 | 2021-02-05 | 0.424 | 4,699,119 | -9,350 | 0.08% | 1,992,876 |
| 2021-01-22 | 2021-01-20 | 0.424 | 4,708,469 | -21,575 | 0.08% | 1,996,841 |
| 2021-01-04 | 2020-12-29 | 0.403 | 4,730,044 | -5,753 | 0.08% | 1,907,336 |
| 2020-10-05 | 2020-09-29 | 0.362 | 4,735,797 | -2,877 | 0.08% | 1,712,105 |
| 2020-07-17 | 2020-07-15 | 0.487 | 4,738,674 | -100,685 | 0.08% | 2,306,157 |
| 2020-05-26 | 2020-05-22 | 0.348 | 4,839,359 | +7,192 | 0.09% | 1,682,255 |
| 2020-04-28 | 2020-04-24 | 0.362 | 4,832,167 | -287,383 | 0.09% | 1,746,945 |
| 2020-02-27 | 2020-02-25 | 0.612 | 5,119,550 | +16,541 | 0.09% | 3,132,193 |
| 2020-02-25 | 2020-02-21 | 0.626 | 5,103,009 | +7,192 | 0.09% | 3,193,029 |
| 2020-02-20 | 2020-02-18 | 0.619 | 5,095,817 | -2,877 | 0.09% | 3,153,101 |
| 2019-11-14 | 2019-11-12 | 0.695 | 5,098,694 | +28,767 | 0.09% | 3,544,810 |
| 2019-10-23 | 2019-10-21 | 0.681 | 5,069,927 | -7,192 | 0.09% | 3,454,314 |
| 2019-09-13 | 2019-09-11 | 0.660 | 5,077,119 | +143,836 | 0.09% | 3,353,320 |
| 2019-09-12 | 2019-09-10 | 0.660 | 4,933,283 | +28,767 | 0.09% | 3,258,319 |
| 2019-07-02 | 2019-06-27 | 0.862 | 4,904,516 | -1,439 | 0.09% | 4,228,164 |
| 2019-06-25 | 2019-06-21 | 0.927 | 4,905,955 | +268,295 | 0.09% | 4,546,244 |
| 2019-06-04 | 2019-05-31 | 0.927 | 4,637,660 | -6,799 | 0.09% | 4,297,620 |
| 2019-05-30 | 2019-05-28 | 0.912 | 4,644,459 | -1,359 | 0.09% | 4,235,605 |
| 2019-05-16 | 2019-05-14 | 0.971 | 4,645,818 | -13,597 | 0.09% | 4,510,189 |
| 2018-11-28 | 2018-11-26 | 0.971 | 4,659,415 | -7,819 | 0.09% | 4,523,389 |
| 2018-11-01 | 2018-10-30 | 0.912 | 4,667,234 | -53,470 | 0.09% | 4,256,375 |
| 2018-08-31 | 2018-08-29 | 1.133 | 4,720,704 | +149,567 | 0.09% | 5,346,703 |
| 2018-08-01 | 2018-07-30 | 1.294 | 4,571,137 | +20,395 | 0.09% | 5,916,917 |
| 2018-06-26 | 2018-06-22 | 1.243 | 4,550,742 | +135,439 | 0.09% | 5,657,263 |
| 2018-05-21 | 2018-05-17 | 1.319 | 4,415,303 | -65,961 | 0.09% | 5,823,580 |
| 2018-04-13 | 2018-04-11 | 1.380 | 4,481,264 | +527,691 | 0.09% | 6,182,330 |
| 2018-02-22 | 2018-02-20 | 1.183 | 3,953,573 | -32,981 | 0.08% | 4,675,140 |
| 2018-02-02 | 2018-01-31 | 1.304 | 3,986,554 | -19,788 | 0.08% | 5,197,642 |
| 2018-01-30 | 2018-01-26 | 1.304 | 4,006,342 | +1,319 | 0.08% | 5,223,442 |
| 2018-01-09 | 2018-01-05 | 1.198 | 4,005,023 | +5,277 | 0.08% | 4,796,698 |
| 2017-12-01 | 2017-11-29 | 1.213 | 3,999,746 | +2,638 | 0.08% | 4,851,016 |
| 2017-11-28 | 2017-11-24 | 1.243 | 3,997,108 | -23,746 | 0.08% | 4,969,012 |
| 2017-11-21 | 2017-11-17 | 1.243 | 4,020,854 | -14,511 | 0.08% | 4,998,531 |
| 2017-08-22 | 2017-08-18 | 1.410 | 4,035,365 | +32,980 | 0.08% | 5,689,525 |
| 2017-08-17 | 2017-08-15 | 1.440 | 4,002,385 | -15,831 | 0.08% | 5,764,382 |
| 2017-08-01 | 2017-07-28 | 1.425 | 4,018,216 | +14,512 | 0.08% | 5,726,264 |
| 2017-07-18 | 2017-07-14 | 1.273 | 4,003,704 | +3,298 | 0.08% | 5,098,607 |
| 2017-07-12 | 2017-07-10 | 1.304 | 4,000,406 | -2,638 | 0.08% | 5,215,702 |
| 2017-07-06 | 2017-07-04 | 1.304 | 4,003,044 | +65,961 | 0.08% | 5,219,142 |
| 2017-06-27 | 2017-06-23 | 1.372 | 3,937,083 | +66,355 | 0.08% | 5,403,272 |
| 2017-06-13 | 2017-06-09 | 1.480 | 3,870,728 | +19,390 | 0.08% | 5,730,020 |
| 2017-05-04 | 2017-04-28 | 1.450 | 3,851,338 | -1,297 | 0.08% | 5,582,538 |
| 2017-03-29 | 2017-03-27 | 1.604 | 3,852,635 | -7,457 | 0.08% | 6,178,505 |
| 2017-01-17 | 2017-01-13 | 1.650 | 3,860,092 | -167,312 | 0.08% | 6,369,035 |
| 2016-12-30 | 2016-12-28 | 1.480 | 4,027,404 | -2,594 | 0.08% | 5,961,954 |
| 2016-12-20 | 2016-12-16 | 1.511 | 4,029,998 | -778,197 | 0.08% | 6,090,082 |
| 2016-12-15 | 2016-12-13 | 1.604 | 4,808,195 | -25,939 | 0.09% | 7,710,946 |
| 2016-09-19 | 2016-09-14 | 1.527 | 4,834,134 | +32,424 | 0.09% | 7,379,826 |
| 2016-09-07 | 2016-09-05 | 1.434 | 4,801,710 | +19,455 | 0.09% | 6,886,065 |
| 2016-08-25 | 2016-08-23 | 1.342 | 4,782,255 | +3,891 | 0.09% | 6,415,702 |
| 2016-07-27 | 2016-07-25 | 1.264 | 4,778,364 | +11,673 | 0.09% | 6,042,064 |
| 2016-07-22 | 2016-07-20 | 1.234 | 4,766,691 | -111,541 | 0.09% | 5,880,296 |
| 2016-06-27 | 2016-06-23 | 1.126 | 4,878,232 | -42,152 | 0.10% | 5,491,330 |
| 2016-06-24 | 2016-06-22 | 1.126 | 4,920,384 | +1,297 | 0.10% | 5,538,780 |
| 2016-05-09 | 2016-05-05 | 1.033 | 4,919,087 | +50,582 | 0.10% | 5,082,197 |
| 2015-12-23 | 2015-12-21 | 1.234 | 4,868,505 | +3,891 | 0.10% | 6,005,896 |
| 2015-07-23 | 2015-07-21 | 2.529 | 4,864,614 | -4,474 | 0.10% | 12,302,247 |
| 2015-07-02 | 2015-06-29 | 3.285 | 4,869,088 | +19,455 | 0.10% | 15,992,614 |
| 2015-06-22 | 2015-06-18 | 3.578 | 4,849,633 | +259 | 0.10% | 17,349,585 |
| 2015-02-24 | 2015-02-18 | 1.573 | 4,849,374 | -1,297 | 0.10% | 7,627,427 |
| 2014-12-12 | 2014-12-10 | 1.650 | 4,850,671 | +7,263 | 0.10% | 8,003,461 |
| 2014-11-25 | 2014-11-21 | 1.835 | 4,843,408 | -3,891 | 0.09% | 8,887,718 |
| 2014-11-19 | 2014-11-17 | 1.804 | 4,847,299 | +9,079 | 0.09% | 8,745,364 |
| 2014-08-29 | 2014-08-27 | 2.020 | 4,838,220 | +2,594 | 0.09% | 9,773,478 |
| 2014-07-16 | 2014-07-14 | 1.727 | 4,835,626 | -1,297 | 0.09% | 8,351,471 |
| 2014-06-25 | 2014-06-23 | 1.943 | 4,836,923 | +9,079 | 0.09% | 9,397,924 |
| 2014-06-20 | 2014-06-18 | 1.958 | 4,827,844 | -129,699 | 0.09% | 9,454,731 |
| 2014-06-04 | 2014-05-30 | 2.020 | 4,957,543 | -12,970 | 0.10% | 10,014,517 |
| 2014-05-28 | 2014-05-26 | 2.143 | 4,970,513 | +141,696 | 0.10% | 10,653,891 |
| 2014-05-09 | 2014-05-07 | 1.958 | 4,828,817 | +66,147 | 0.09% | 9,456,636 |
| 2014-05-07 | 2014-05-02 | 1.727 | 4,762,670 | -19,455 | 0.09% | 8,225,470 |
| 2014-04-24 | 2014-04-22 | 1.542 | 4,782,125 | +8,431 | 0.09% | 7,374,170 |
| 2014-03-03 | 2014-02-27 | 1.419 | 4,773,694 | -12,970 | 0.09% | 6,772,276 |
| 2014-02-28 | 2014-02-26 | 1.465 | 4,786,664 | -7,782 | 0.09% | 7,012,111 |
| 2014-02-27 | 2014-02-25 | 1.450 | 4,794,446 | -6,485 | 0.09% | 6,949,579 |
| 2014-02-04 | 2014-01-28 | 1.434 | 4,800,931 | +5,058 | 0.09% | 6,884,948 |
| 2014-01-16 | 2014-01-14 | 1.527 | 4,795,873 | -1,297 | 0.09% | 7,321,416 |
| 2014-01-14 | 2014-01-10 | 1.557 | 4,797,170 | -2,594 | 0.09% | 7,471,344 |
| 2014-01-02 | 2013-12-27 | 1.557 | 4,799,764 | -25,940 | 0.09% | 7,475,384 |
| 2013-11-13 | 2013-11-11 | 1.665 | 4,825,704 | +14,915 | 0.09% | 8,036,680 |
| 2013-09-06 | 2013-09-04 | 1.650 | 4,810,789 | +3,891 | 0.09% | 7,937,657 |
| 2013-08-21 | 2013-08-19 | 1.742 | 4,806,898 | +9,079 | 0.09% | 8,375,979 |
| 2013-08-02 | 2013-07-31 | 1.635 | 4,797,819 | +3,891 | 0.09% | 7,842,273 |
| 2013-07-19 | 2013-07-17 | 1.727 | 4,793,928 | +12,970 | 0.09% | 8,279,455 |
| 2013-06-26 | 2013-06-24 | 1.326 | 4,780,958 | +64,850 | 0.09% | 6,340,239 |
| 2013-04-11 | 2013-04-09 | 1.542 | 4,716,108 | +9,079 | 0.09% | 7,272,370 |
| 2013-03-06 | 2013-03-04 | 1.681 | 4,707,029 | -47,989 | 0.09% | 7,911,623 |
| 2013-01-30 | 2013-01-28 | 1.835 | 4,755,018 | +974,042 | 0.09% | 8,725,521 |
| 2013-01-29 | 2013-01-25 | 1.866 | 3,780,976 | +162,124 | 0.07% | 7,054,748 |
| 2013-01-24 | 2013-01-22 | 1.943 | 3,618,852 | +25,292 | 0.07% | 7,031,267 |
| 2013-01-22 | 2013-01-18 | 1.958 | 3,593,560 | +538,252 | 0.07% | 7,037,540 |
| 2013-01-03 | 2012-12-31 | 1.835 | 3,055,308 | -16,861 | 0.06% | 5,606,530 |
| 2012-12-27 | 2012-12-20 | 1.820 | 3,072,169 | -3,891 | 0.06% | 5,590,097 |
| 2012-12-13 | 2012-12-11 | 1.773 | 3,076,060 | -6,485 | 0.06% | 5,454,876 |
| 2012-11-27 | 2012-11-23 | 1.804 | 3,082,545 | -6,485 | 0.06% | 5,561,443 |
| 2012-11-15 | 2012-11-13 | 1.758 | 3,089,030 | -11,673 | 0.06% | 5,430,242 |
| 2012-11-01 | 2012-10-30 | 1.804 | 3,100,703 | -6,485 | 0.06% | 5,594,203 |
| 2012-10-30 | 2012-10-26 | 1.727 | 3,107,188 | +31,128 | 0.06% | 5,366,335 |
| 2012-10-17 | 2012-10-15 | 1.650 | 3,076,060 | -6,485 | 0.06% | 5,075,406 |
| 2012-10-11 | 2012-10-09 | 1.665 | 3,082,545 | -9,079 | 0.06% | 5,133,640 |
| 2012-10-03 | 2012-09-27 | 1.604 | 3,091,624 | -4,474 | 0.06% | 4,958,065 |
| 2012-08-31 | 2012-08-29 | 1.573 | 3,096,098 | -2,594 | 0.06% | 4,869,755 |
| 2012-08-29 | 2012-08-27 | 1.588 | 3,098,692 | -12,970 | 0.06% | 4,921,618 |
| 2012-08-28 | 2012-08-24 | 1.712 | 3,111,662 | -5,188 | 0.06% | 5,326,079 |
| 2012-08-23 | 2012-08-21 | 1.712 | 3,116,850 | +12,970 | 0.06% | 5,334,959 |
| 2012-08-17 | 2012-08-15 | 1.712 | 3,103,880 | -12,970 | 0.06% | 5,312,759 |
| 2012-08-10 | 2012-08-08 | 1.727 | 3,116,850 | -16,861 | 0.06% | 5,383,022 |
| 2012-07-16 | 2012-07-12 | 1.820 | 3,133,711 | -12,970 | 0.06% | 5,702,078 |
| 2012-05-16 | 2012-05-14 | 1.820 | 3,146,681 | -843,046 | 0.06% | 5,725,678 |
| 2012-04-26 | 2012-04-24 | 1.989 | 3,989,727 | +42,152 | 0.08% | 7,936,429 |
| 2012-04-24 | 2012-04-20 | 2.035 | 3,947,575 | +62,256 | 0.08% | 8,035,197 |
| 2012-04-17 | 2012-04-13 | 1.989 | 3,885,319 | +12,970 | 0.08% | 7,728,739 |
| 2012-03-15 | 2012-03-13 | 1.989 | 3,872,349 | -7,782 | 0.08% | 7,702,938 |
| 2012-03-14 | 2012-03-12 | 2.005 | 3,880,131 | -1,297 | 0.08% | 7,778,251 |
| 2012-03-08 | 2012-03-06 | 1.943 | 3,881,428 | +67,444 | 0.08% | 7,541,440 |
| 2012-02-29 | 2012-02-27 | 2.097 | 3,813,984 | -42,153 | 0.07% | 7,998,527 |
| 2012-02-10 | 2012-02-08 | 1.897 | 3,856,137 | -86,898 | 0.08% | 7,313,913 |
| 2012-01-30 | 2012-01-26 | 1.758 | 3,943,035 | -65,758 | 0.08% | 6,931,508 |
| 2012-01-20 | 2012-01-18 | 1.665 | 4,008,793 | -1,297 | 0.08% | 6,676,204 |
| 2012-01-13 | 2012-01-11 | 1.619 | 4,010,090 | +129,700 | 0.08% | 6,492,854 |
| 2011-12-29 | 2011-12-23 | 1.635 | 3,880,390 | -2,594 | 0.08% | 6,342,690 |
| 2011-12-21 | 2011-12-19 | 1.604 | 3,882,984 | -2,594 | 0.08% | 6,227,176 |
| 2011-12-20 | 2011-12-16 | 1.588 | 3,885,578 | +5,188 | 0.08% | 6,171,420 |
| 2011-12-16 | 2011-12-14 | 1.635 | 3,880,390 | +29,831 | 0.08% | 6,342,690 |
| 2011-12-14 | 2011-12-12 | 1.712 | 3,850,559 | -50,583 | 0.08% | 6,590,813 |
| 2011-12-13 | 2011-12-09 | 1.696 | 3,901,142 | -151,748 | 0.08% | 6,617,237 |
| 2011-12-02 | 2011-11-30 | 1.619 | 4,052,890 | -1,297 | 0.08% | 6,562,153 |
| 2011-09-26 | 2011-09-22 | 1.326 | 4,054,187 | +843,045 | 0.08% | 5,376,436 |
| 2011-09-23 | 2011-09-21 | 1.403 | 3,211,142 | -2,594 | 0.06% | 4,506,020 |
| 2011-09-06 | 2011-09-02 | 1.850 | 3,213,736 | +1,297 | 0.06% | 5,946,805 |
| 2011-08-16 | 2011-08-12 | 1.835 | 3,212,439 | -1,297 | 0.06% | 5,894,868 |
| 2011-08-15 | 2011-08-11 | 1.881 | 3,213,736 | +6,485 | 0.06% | 6,045,918 |
| 2011-08-09 | 2011-08-05 | 1.958 | 3,207,251 | -1,297 | 0.06% | 6,281,001 |
| 2011-07-13 | 2011-07-11 | 2.251 | 3,208,548 | -59,791 | 0.06% | 7,223,599 |
| 2011-07-05 | 2011-06-30 | 2.236 | 3,268,339 | -1,297 | 0.06% | 7,307,811 |
| 2011-06-29 | 2011-06-27 | 2.143 | 3,269,636 | +3,372 | 0.06% | 7,008,199 |
| 2011-06-28 | 2011-06-24 | 2.174 | 3,266,264 | -12,970 | 0.06% | 7,101,705 |
| 2011-06-08 | 2011-06-03 | 2.221 | 3,279,234 | +1,297 | 0.08% | 7,281,605 |
| 2011-05-26 | 2011-05-24 | 2.344 | 3,277,937 | -3,891 | 0.08% | 7,683,099 |
| 2011-05-18 | 2011-05-16 | 2.558 | 3,281,828 | +116,157 | 0.08% | 8,394,176 |
| 2011-05-13 | 2011-05-11 | 2.670 | 3,165,671 | -1,251 | 0.08% | 8,451,320 |
| 2011-05-09 | 2011-05-05 | 2.734 | 3,166,922 | -5,004 | 0.08% | 8,657,166 |
| 2011-05-06 | 2011-05-04 | 2.686 | 3,171,926 | +6,631 | 0.08% | 8,518,725 |
| 2011-04-27 | 2011-04-21 | 3.117 | 3,165,295 | -1,251 | 0.08% | 9,867,136 |
| 2011-04-21 | 2011-04-19 | 3.085 | 3,166,546 | -25,022 | 0.08% | 9,769,794 |
| 2011-04-18 | 2011-04-14 | 3.149 | 3,191,568 | +6,255 | 0.08% | 10,051,077 |
| 2011-04-15 | 2011-04-13 | 3.117 | 3,185,313 | +1,251 | 0.08% | 9,929,537 |
| 2011-04-12 | 2011-04-08 | 3.149 | 3,184,062 | -1,251 | 0.08% | 10,027,439 |
| 2011-04-04 | 2011-03-31 | 2.702 | 3,185,313 | -1,251 | 0.08% | 8,605,599 |
| 2011-03-28 | 2011-03-24 | 2.686 | 3,186,564 | -3,753 | 0.08% | 8,558,038 |
| 2011-03-24 | 2011-03-22 | 2.766 | 3,190,317 | -18,766 | 0.08% | 8,823,121 |
| 2011-03-08 | 2011-03-04 | 2.494 | 3,209,083 | -3,754 | 0.08% | 8,002,908 |
| 2011-02-22 | 2011-02-18 | 2.526 | 3,212,837 | -30,026 | 0.08% | 8,114,992 |
| 2011-02-15 | 2011-02-11 | 2.494 | 3,242,863 | -112,598 | 0.09% | 8,087,150 |
| 2011-02-11 | 2011-02-09 | 2.606 | 3,355,461 | +1,251 | 0.09% | 8,743,435 |
| 2011-01-21 | 2011-01-19 | 2.798 | 3,354,210 | +1,252 | 0.09% | 9,383,624 |
| 2011-01-10 | 2011-01-06 | 2.877 | 3,352,958 | -7,507 | 0.09% | 9,648,125 |
| 2011-01-06 | 2011-01-04 | 2.957 | 3,360,465 | -1,251 | 0.09% | 9,938,330 |
| 2011-01-05 | 2011-01-03 | 2.830 | 3,361,716 | -3,753 | 0.09% | 9,512,104 |
| 2011-01-03 | 2010-12-29 | 2.798 | 3,365,469 | -2,502 | 0.09% | 9,415,122 |
| 2010-12-28 | 2010-12-22 | 2.846 | 3,367,971 | -230,201 | 0.09% | 9,583,643 |
| 2010-12-07 | 2010-12-03 | 2.846 | 3,598,172 | -20,017 | 0.10% | 10,238,686 |
| 2010-11-12 | 2010-11-10 | 3.293 | 3,618,189 | +2,502 | 0.10% | 11,915,184 |
| 2010-11-09 | 2010-11-05 | 3.389 | 3,615,687 | +2,502 | 0.10% | 12,253,749 |
| 2010-11-05 | 2010-11-03 | 3.309 | 3,613,185 | -100,087,004 | 0.10% | 11,956,466 |
| 2010-11-03 | 2010-11-01 | 3.469 | 103,700,189 | -12,123,874 | 2.74% | 359,734,071 |
| 2010-11-01 | 2010-10-28 | 3.117 | 115,824,063 | -6,256 | 3.06% | 361,056,941 |
| 2010-10-29 | 2010-10-27 | 3.245 | 115,830,319 | -1,251 | 3.06% | 375,889,835 |
| 2010-10-22 | 2010-10-20 | 3.501 | 115,831,570 | +10,947 | 3.06% | 405,521,000 |
| 2010-10-19 | 2010-10-15 | 3.533 | 115,820,623 | -2,502 | 3.06% | 409,185,713 |
| 2010-10-13 | 2010-10-11 | 3.421 | 115,823,125 | -3,753 | 3.06% | 396,233,639 |
| 2010-10-07 | 2010-10-05 | 3.453 | 115,826,878 | +1,251 | 3.06% | 399,949,716 |
| 2010-09-29 | 2010-09-27 | 3.005 | 115,825,627 | -1,251 | 3.06% | 348,100,623 |
| 2010-09-24 | 2010-09-21 | 2.957 | 115,826,878 | -2,502 | 3.06% | 342,549,525 |
| 2010-09-21 | 2010-09-17 | 3.005 | 115,829,380 | +1,251 | 3.06% | 348,111,902 |
| 2010-09-15 | 2010-09-13 | 2.893 | 115,828,129 | +1,251 | 3.06% | 335,146,669 |
| 2010-09-07 | 2010-09-03 | 2.718 | 115,826,878 | +47,541 | 3.06% | 314,775,239 |
| 2010-09-06 | 2010-09-02 | 2.734 | 115,779,337 | +6,255 | 3.06% | 316,496,899 |
| 2010-08-11 | 2010-08-09 | 2.766 | 115,773,082 | +12,511 | 3.06% | 320,181,319 |
| 2010-08-10 | 2010-08-06 | 2.782 | 115,760,571 | -3,753 | 3.06% | 321,997,277 |
| 2010-08-05 | 2010-08-03 | 2.590 | 115,764,324 | -18,766 | 3.06% | 299,800,288 |
| 2010-07-29 | 2010-07-27 | 2.622 | 115,783,090 | +50,043 | 3.06% | 303,550,725 |
| 2010-07-23 | 2010-07-21 | 2.334 | 115,733,047 | -6,630 | 3.06% | 270,117,383 |
| 2010-07-16 | 2010-07-14 | 2.334 | 115,739,677 | -1,439 | 3.06% | 270,132,858 |
| 2010-07-12 | 2010-07-08 | 2.254 | 115,741,116 | -10,009 | 3.06% | 260,884,976 |
| 2010-07-09 | 2010-07-07 | 2.206 | 115,751,125 | -113,849 | 3.06% | 255,356,312 |
| 2010-06-08 | 2010-06-04 | 2.318 | 115,864,974 | -25,022 | 3.06% | 268,573,069 |
| 2010-05-18 | 2010-05-14 | 2.750 | 115,889,996 | -1,251 | 3.06% | 318,652,027 |
| 2010-05-04 | 2010-04-30 | 2.973 | 115,891,247 | -6,255 | 3.06% | 344,592,540 |
| 2010-04-21 | 2010-04-19 | 3.197 | 115,897,502 | -8,758 | 3.06% | 370,549,611 |
| 2010-03-22 | 2010-03-18 | 3.389 | 115,906,260 | -1,251 | 3.06% | 392,812,269 |
| 2010-03-18 | 2010-03-16 | 3.389 | 115,907,511 | +123,858 | 3.06% | 392,816,509 |
| 2010-03-08 | 2010-03-04 | 3.357 | 115,783,653 | -8,758 | 3.06% | 388,694,892 |
| 2010-02-25 | 2010-02-23 | 3.293 | 115,792,411 | -13,762 | 3.06% | 381,320,021 |
| 2010-02-22 | 2010-02-18 | 3.277 | 115,806,173 | -2,502 | 3.06% | 379,514,053 |
| 2010-02-10 | 2010-02-08 | 2.957 | 115,808,675 | +2,502 | 3.06% | 342,495,691 |
| 2010-01-12 | 2010-01-08 | 3.789 | 115,806,173 | +3,753 | 3.06% | 438,755,271 |
| 2010-01-06 | 2010-01-04 | 3.613 | 115,802,420 | +1,252 | 3.06% | 418,377,543 |
| 2009-12-16 | 2009-12-14 | 3.725 | 115,801,168 | -1,252 | 3.06% | 431,331,476 |
| 2009-12-07 | 2009-12-03 | 3.949 | 115,802,420 | +6,256 | 3.06% | 457,253,333 |
| 2009-11-10 | 2009-11-06 | 3.661 | 115,796,164 | -6,256 | 3.06% | 423,908,325 |
| 2009-11-03 | 2009-10-30 | 3.565 | 115,802,420 | -19,704 | 3.06% | 412,823,859 |
| 2009-10-15 | 2009-10-13 | 3.581 | 115,822,124 | -69,748 | 3.06% | 414,745,645 |
| 2009-10-05 | 2009-09-30 | 3.213 | 115,891,872 | +1,251 | 3.06% | 372,384,269 |
| 2009-09-30 | 2009-09-28 | 3.261 | 115,890,621 | -6,256 | 3.06% | 377,938,164 |
| 2009-09-28 | 2009-09-24 | 3.405 | 115,896,877 | -10,008 | 3.06% | 394,633,208 |
| 2009-09-24 | 2009-09-22 | 3.485 | 115,906,885 | -1,251 | 3.06% | 403,931,776 |
| 2009-09-10 | 2009-09-08 | 3.661 | 115,908,136 | -3,754 | 3.06% | 424,318,234 |
| 2009-09-09 | 2009-09-07 | 3.613 | 115,911,890 | +28,775 | 3.06% | 418,773,043 |
| 2009-09-07 | 2009-09-03 | 3.485 | 115,883,115 | +2,503 | 3.06% | 403,848,938 |
| 2009-08-25 | 2009-08-21 | 3.613 | 115,880,612 | +25,021 | 3.06% | 418,660,040 |
| 2009-08-21 | 2009-08-19 | 3.597 | 115,855,591 | -1,251 | 3.06% | 416,717,564 |
| 2009-07-14 | 2009-07-10 | 3.197 | 115,856,842 | -11,260 | 3.06% | 370,419,613 |
| 2009-07-07 | 2009-07-03 | 3.373 | 115,868,102 | -12,510 | 3.06% | 390,830,672 |
| 2009-07-02 | 2009-06-29 | 3.485 | 115,880,612 | +5,004 | 3.06% | 403,840,215 |
| 2009-06-25 | 2009-06-23 | 3.373 | 115,875,608 | +1,251 | 3.06% | 390,855,990 |
| 2009-06-24 | 2009-06-22 | 3.597 | 115,874,357 | -5,004 | 3.06% | 416,785,063 |
| 2009-06-22 | 2009-06-18 | 3.549 | 115,879,361 | +2,502 | 3.06% | 411,245,688 |
| 2009-06-08 | 2009-06-04 | 4.156 | 115,876,859 | -5,005 | 3.06% | 481,628,695 |
| 2009-05-29 | 2009-05-26 | 3.485 | 115,881,864 | +5,005 | 3.06% | 403,844,579 |
| 2009-05-07 | 2009-05-05 | 2.030 | 115,876,859 | -1,251 | 3.06% | 235,257,093 |
| 2009-04-28 | 2009-04-24 | 1.886 | 115,878,110 | +8,757 | 3.06% | 218,587,691 |
| 2009-04-21 | 2009-04-17 | 1.854 | 115,869,353 | +3,754 | 3.06% | 214,866,576 |
| 2009-03-31 | 2009-03-27 | 1.647 | 115,865,599 | +1,251 | 3.06% | 190,780,519 |
| 2009-02-26 | 2009-02-24 | 1.359 | 115,864,348 | +7,506 | 3.06% | 157,438,535 |
| 2009-02-24 | 2009-02-20 | 1.407 | 115,856,842 | -2,877 | 3.06% | 162,984,630 |
| 2009-02-12 | 2009-02-10 | 1.503 | 115,859,719 | +1,438 | 3.06% | 174,101,541 |
| 2009-01-29 | 2009-01-22 | 1.263 | 115,858,281 | +7,194 | 3.06% | 146,317,564 |
| 2008-12-30 | 2008-12-24 | 1.455 | 115,851,087 | +6,256 | 3.06% | 168,532,552 |
| 2008-12-18 | 2008-12-16 | 1.439 | 115,844,831 | -6,256 | 3.06% | 166,671,545 |
| 2008-12-15 | 2008-12-11 | 1.615 | 115,851,087 | -620,101 | 3.06% | 187,052,612 |
| 2008-12-12 | 2008-12-10 | 1.471 | 116,471,188 | +6,255 | 3.08% | 171,296,553 |
| 2008-12-04 | 2008-12-02 | 0.959 | 116,464,933 | +6,256 | 3.08% | 111,709,144 |
| 2008-11-05 | 2008-11-03 | 1.087 | 116,458,677 | +20,017 | 3.08% | 126,596,896 |
| 2008-10-30 | 2008-10-28 | 0.671 | 116,438,660 | +12,511 | 3.08% | 78,178,760 |
| 2008-10-29 | 2008-10-27 | 0.687 | 116,426,149 | +18,766 | 3.08% | 80,031,559 |
| 2008-10-28 | 2008-10-24 | 0.799 | 116,407,383 | -4,316 | 3.08% | 93,044,953 |
| 2008-10-24 | 2008-10-22 | 0.975 | 116,411,699 | -6,256 | 3.08% | 113,519,052 |
| 2008-10-21 | 2008-10-17 | 1.183 | 116,417,955 | +6,256 | 3.08% | 137,719,037 |
| 2008-10-13 | 2008-10-09 | 1.535 | 116,411,699 | +28,484,972 | 3.08% | 178,652,934 |
| 2008-10-09 | 2008-10-06 | 1.695 | 87,926,727 | +620,101 | 2.32% | 148,994,097 |
| 2008-09-30 | 2008-09-26 | 2.110 | 87,306,626 | +2,502 | 2.31% | 184,231,305 |
| 2008-09-24 | 2008-09-22 | 2.286 | 87,304,124 | -71,124 | 2.31% | 199,578,194 |
| 2008-09-23 | 2008-09-19 | 2.190 | 87,375,248 | -278,993 | 2.31% | 191,360,052 |
| 2008-09-19 | 2008-09-17 | 2.062 | 87,654,241 | +6,256 | 2.32% | 180,761,083 |
| 2008-09-10 | 2008-09-08 | 2.510 | 87,647,985 | -1,251 | 2.32% | 219,980,345 |
| 2008-08-21 | 2008-08-19 | 2.734 | 87,649,236 | +1,876 | 2.32% | 239,599,847 |
| 2008-08-20 | 2008-08-18 | 2.798 | 87,647,360 | +12,511 | 2.32% | 245,199,274 |
| 2008-08-15 | 2008-08-13 | 3.101 | 87,634,849 | -8,757 | 2.32% | 271,782,109 |
| 2008-07-30 | 2008-07-28 | 4.476 | 87,643,606 | +1,251 | 2.32% | 392,302,034 |
| 2008-07-23 | 2008-07-21 | 4.892 | 87,642,355 | -188 | 2.32% | 428,723,961 |
| 2008-07-21 | 2008-07-17 | 4.828 | 87,642,543 | -409,106 | 2.32% | 423,120,634 |
| 2008-07-18 | 2008-07-16 | 4.780 | 88,051,649 | -122,919 | 2.33% | 420,872,910 |
| 2008-07-15 | 2008-07-11 | 5.339 | 88,174,568 | +161,184 | 2.33% | 470,795,278 |
| 2008-06-27 | 2008-06-25 | 5.659 | 88,013,384 | -6,255 | 2.68% | 498,074,460 |
| 2008-06-25 | 2008-06-23 | 5.819 | 88,019,639 | -5,005 | 2.68% | 512,180,757 |
| 2008-06-24 | 2008-06-20 | 5.755 | 88,024,644 | +97,585 | 2.68% | 506,581,201 |
| 2008-06-13 | 2008-06-11 | 6.293 | 87,927,059 | +150,130 | 2.67% | 553,345,320 |
| 2008-06-12 | 2008-06-10 | 6.506 | 87,776,929 | +1,932,981 | 2.67% | 571,053,002 |
| 2008-06-05 | 2008-06-03 | 6.751 | 85,843,948 | -3,671 | 2.67% | 579,525,698 |
| 2008-05-30 | 2008-05-28 | 6.914 | 85,847,619 | -1,224 | 2.67% | 593,583,180 |
| 2008-05-29 | 2008-05-27 | 6.980 | 85,848,843 | -1,223 | 2.67% | 599,204,803 |
| 2008-05-27 | 2008-05-23 | 7.078 | 85,850,066 | -14,683 | 2.67% | 607,633,199 |
| 2008-05-15 | 2008-05-13 | 6.849 | 85,864,749 | +146,825 | 2.67% | 588,087,424 |
| 2008-04-29 | 2008-04-25 | 5.868 | 85,717,924 | -2,447 | 2.66% | 503,012,824 |
| 2008-04-25 | 2008-04-23 | 5.852 | 85,720,371 | -7,341 | 2.66% | 501,625,994 |
| 2008-04-15 | 2008-04-11 | 4.920 | 85,727,712 | +146,824 | 2.67% | 421,794,287 |
| 2008-03-28 | 2008-03-26 | 4.364 | 85,580,888 | +1,224 | 2.66% | 373,508,951 |
| 2008-03-27 | 2008-03-25 | 4.332 | 85,579,664 | -1,224 | 2.66% | 370,705,830 |
| 2008-03-26 | 2008-03-20 | 3.939 | 85,580,888 | -4,894 | 2.66% | 337,137,293 |
| 2008-03-18 | 2008-03-14 | 4.904 | 85,585,782 | -6,118 | 2.66% | 419,696,978 |
| 2008-03-13 | 2008-03-11 | 5.149 | 85,591,900 | +154,166 | 2.66% | 440,713,329 |
| 2008-03-11 | 2008-03-07 | 5.149 | 85,437,734 | -1,224 | 2.66% | 439,919,527 |
| 2008-03-07 | 2008-03-05 | 5.574 | 85,438,958 | -23,247 | 2.66% | 476,237,168 |
| 2008-03-06 | 2008-03-04 | 5.688 | 85,462,205 | +15,195,103 | 2.66% | 486,145,536 |
| 2008-03-05 | 2008-03-03 | 5.705 | 70,267,102 | -14,682 | 2.18% | 400,857,888 |
| 2008-02-25 | 2008-02-21 | 5.558 | 70,281,784 | -6,118 | 2.18% | 390,602,176 |
| 2008-02-19 | 2008-02-15 | 5.770 | 70,287,902 | +12,236 | 2.19% | 405,572,267 |
| 2008-02-13 | 2008-02-11 | 4.953 | 70,275,666 | +139,483 | 2.18% | 348,065,167 |
| 2008-01-28 | 2008-01-24 | 5.362 | 70,136,183 | +2,447 | 2.18% | 376,035,576 |
| 2008-01-15 | 2008-01-11 | 7.323 | 70,133,736 | +146,824 | 2.18% | 513,591,648 |
| 2008-01-04 | 2008-01-02 | 7.519 | 69,986,912 | +12,236 | 2.18% | 526,244,571 |
| 2007-12-28 | 2007-12-24 | 7.421 | 69,974,676 | -6,118 | 2.18% | 519,289,706 |
| 2007-12-19 | 2007-12-17 | 7.176 | 69,980,794 | +2,447 | 2.18% | 502,176,460 |
| 2007-12-18 | 2007-12-14 | 7.454 | 69,978,347 | +7,341 | 2.18% | 521,604,689 |
| 2007-12-17 | 2007-12-13 | 7.650 | 69,971,006 | +7,342 | 2.18% | 535,274,970 |
| 2007-12-14 | 2007-12-12 | 7.715 | 69,963,664 | +8,564 | 2.18% | 539,793,324 |
| 2007-12-13 | 2007-12-11 | 7.797 | 69,955,100 | +178,637 | 2.18% | 545,444,699 |
| 2007-12-11 | 2007-12-07 | 7.797 | 69,776,463 | +22,023 | 2.17% | 544,051,854 |
| 2007-12-10 | 2007-12-06 | 7.944 | 69,754,440 | +47,718 | 2.17% | 554,142,029 |
| 2007-12-07 | 2007-12-05 | 7.846 | 69,706,722 | -1,223 | 2.17% | 546,926,369 |
| 2007-12-06 | 2007-12-04 | 7.895 | 69,707,945 | +29,365 | 2.17% | 550,354,314 |
| 2007-12-04 | 2007-11-30 | 7.781 | 69,678,580 | +19,576 | 2.17% | 542,149,684 |
| 2007-12-03 | 2007-11-29 | 7.797 | 69,659,004 | -15,906 | 2.17% | 543,136,018 |
| 2007-11-30 | 2007-11-28 | 7.634 | 69,674,910 | +11,012 | 2.17% | 531,870,939 |
| 2007-11-29 | 2007-11-27 | 7.388 | 69,663,898 | +13,459 | 2.17% | 514,705,929 |
| 2007-11-28 | 2007-11-26 | 7.454 | 69,650,439 | +17,129 | 2.17% | 519,160,528 |
| 2007-11-27 | 2007-11-23 | 7.209 | 69,633,310 | +66,722,520 | 2.17% | 501,959,403 |
| 2007-11-26 | 2007-11-22 | 7.274 | 2,910,790 | +22,024 | 0.09% | 21,173,071 |
| 2007-11-14 | 2007-11-12 | 7.830 | 2,888,766 | +130,918 | 0.09% | 22,618,346 |
| 2007-11-13 | 2007-11-09 | 7.813 | 2,757,848 | +611,769 | 0.09% | 21,548,209 |
| 2007-10-31 | 2007-10-29 | 8.173 | 2,146,079 | -3,671 | 0.07% | 17,539,963 |
| 2007-10-30 | 2007-10-26 | 8.255 | 2,149,750 | +245 | 0.07% | 17,745,666 |
| 2007-10-29 | 2007-10-25 | 8.059 | 2,149,505 | +14,682 | 0.07% | 17,322,012 |
| 2007-10-23 | 2007-10-18 | 8.484 | 2,134,823 | -122,353 | 0.07% | 18,110,990 |
| 2007-10-17 | 2007-10-15 | 8.990 | 2,257,176 | +244 | 0.07% | 20,292,758 |
| 2007-10-15 | 2007-10-11 | 9.154 | 2,256,932 | +77,083 | 0.07% | 20,659,484 |
| 2007-10-08 | 2007-10-04 | 8.680 | 2,179,849 | -6,118 | 0.07% | 18,920,556 |
| 2007-09-19 | 2007-09-17 | 8.663 | 2,185,967 | -12,235 | 0.07% | 18,937,927 |
| 2007-09-13 | 2007-09-11 | 8.582 | 2,198,202 | +121,130 | 0.07% | 18,864,264 |
| 2007-08-31 | 2007-08-29 | 8.353 | 2,077,072 | +30,589 | 0.06% | 17,349,438 |
| 2007-08-24 | 2007-08-22 | 8.124 | 2,046,483 | -7,342 | 0.06% | 16,625,606 |
| 2007-08-22 | 2007-08-20 | 7.764 | 2,053,825 | -46,494 | 0.06% | 15,946,670 |
| 2007-08-17 | 2007-08-15 | 8.108 | 2,100,319 | +6,118 | 0.07% | 17,028,638 |
| 2007-08-16 | 2007-08-14 | 8.271 | 2,094,201 | -6,118 | 0.07% | 17,321,354 |
| 2007-08-15 | 2007-08-13 | 8.255 | 2,100,319 | +102,777 | 0.07% | 17,337,625 |
| 2007-08-03 | 2007-08-01 | 9.072 | 1,997,542 | +6,118 | 0.06% | 18,121,822 |
| 2007-07-26 | 2007-07-24 | 9.530 | 1,991,424 | +245 | 0.06% | 18,977,773 |
| 2007-06-26 | 2007-06-22 | 8.108 | 1,991,179 | 0.06% | 16,143,769 |
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