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 | 9.100 | 18,671,235 | +0 | 0.43% | 169,908,238 |
| 2025-10-13 | 2025-10-09 | 9.110 | 18,671,235 | +0 | 0.43% | 170,094,951 |
| 2025-10-10 | 2025-10-08 | 9.190 | 18,671,235 | +1,018 | 0.43% | 171,588,650 |
| 2025-08-14 | 2025-08-12 | 8.756 | 18,670,217 | +268,250 | 0.42% | 163,472,719 |
| 2025-07-22 | 2025-07-18 | 8.299 | 18,401,967 | +78,851 | 0.43% | 152,722,377 |
| 2025-07-08 | 2025-07-04 | 8.451 | 18,323,116 | +9,856 | 0.43% | 154,856,506 |
| 2025-06-03 | 2025-05-30 | 7.692 | 18,313,260 | +244,830 | 0.43% | 140,863,222 |
| 2025-04-09 | 2025-04-07 | 7.167 | 18,068,430 | -15,008 | 0.43% | 129,504,111 |
| 2025-03-04 | 2025-02-28 | 7.630 | 18,083,438 | -13,614 | 0.43% | 137,979,722 |
| 2025-02-14 | 2025-02-12 | 7.527 | 18,097,052 | -9,725 | 0.43% | 136,222,635 |
| 2025-02-04 | 2025-01-28 | 7.394 | 18,106,777 | +77,796 | 0.43% | 133,875,283 |
| 2025-02-03 | 2025-01-24 | 7.404 | 18,028,981 | -3,889 | 0.43% | 133,485,483 |
| 2025-01-27 | 2025-01-23 | 7.342 | 18,032,870 | +334,960 | 0.43% | 132,401,658 |
| 2025-01-10 | 2025-01-08 | 7.250 | 17,697,910 | +253,488 | 0.42% | 128,304,373 |
| 2024-12-16 | 2024-12-12 | 8.371 | 17,444,422 | +1,945 | 0.41% | 146,019,665 |
| 2024-12-09 | 2024-12-05 | 8.340 | 17,442,477 | +3,890 | 0.41% | 145,465,289 |
| 2024-10-10 | 2024-10-08 | 9.666 | 17,438,587 | -156,566 | 0.42% | 168,565,815 |
| 2024-09-09 | 2024-09-04 | 7.239 | 17,595,153 | +357,938 | 0.43% | 127,378,481 |
| 2024-08-21 | 2024-08-19 | 7.054 | 17,237,215 | +19,449 | 0.42% | 121,596,640 |
| 2024-08-19 | 2024-08-15 | 7.126 | 17,217,766 | +38,898 | 0.42% | 122,698,823 |
| 2024-08-13 | 2024-08-09 | 8.107 | 17,178,868 | +705,358 | 0.42% | 139,269,201 |
| 2024-06-25 | 2024-06-21 | 9.469 | 16,473,510 | +1,914 | 0.42% | 155,985,990 |
| 2024-06-04 | 2024-05-31 | 10.775 | 16,471,596 | +619,359 | 0.42% | 177,478,611 |
| 2024-05-23 | 2024-05-21 | 10.975 | 15,852,237 | -71,797 | 0.42% | 173,984,537 |
| 2024-02-21 | 2024-02-19 | 7.666 | 15,924,034 | +470,268 | 0.42% | 122,074,625 |
| 2023-11-13 | 2023-11-09 | 10.117 | 15,453,766 | +258,168 | 0.41% | 156,352,218 |
| 2023-09-27 | 2023-09-25 | 11.744 | 15,195,598 | +897 | 0.41% | 178,460,568 |
| 2023-09-25 | 2023-09-21 | 11.967 | 15,194,701 | +148,096 | 0.41% | 181,836,182 |
| 2023-09-12 | 2023-09-07 | 12.792 | 15,046,605 | +2,692 | 0.40% | 192,470,544 |
| 2023-08-24 | 2023-08-22 | 12.301 | 15,043,913 | +142,453 | 0.40% | 185,060,509 |
| 2023-08-16 | 2023-08-14 | 12.613 | 14,901,460 | +17,949 | 0.40% | 187,957,263 |
| 2023-08-11 | 2023-08-09 | 13.937 | 14,883,511 | +319,283 | 0.40% | 207,438,138 |
| 2023-08-02 | 2023-07-31 | 14.666 | 14,564,228 | +1,733,059 | 0.40% | 213,601,908 |
| 2023-07-19 | 2023-07-14 | 13.710 | 12,831,169 | +1,573,471 | 0.35% | 175,911,612 |
| 2023-06-23 | 2023-06-20 | 13.801 | 11,257,698 | +132,806 | 0.31% | 155,365,293 |
| 2023-06-06 | 2023-06-02 | 14.335 | 11,124,892 | +202,271 | 0.31% | 159,472,205 |
| 2023-05-25 | 2023-05-23 | 13.662 | 10,922,621 | +4,357 | 0.31% | 149,225,444 |
| 2023-05-22 | 2023-05-18 | 14.567 | 10,918,264 | +119,110 | 0.31% | 159,042,779 |
| 2023-05-02 | 2023-04-27 | 17.025 | 10,799,154 | -6,898 | 0.30% | 183,859,687 |
| 2023-04-20 | 2023-04-18 | 17.327 | 10,806,052 | -3,449 | 0.30% | 187,235,578 |
| 2023-03-24 | 2023-03-22 | 15.912 | 10,809,501 | -12,934 | 0.30% | 172,000,806 |
| 2023-02-27 | 2023-02-23 | 18.301 | 10,822,435 | +34,490 | 0.31% | 198,062,707 |
| 2023-02-24 | 2023-02-22 | 19.113 | 10,787,945 | -10,347 | 0.30% | 206,189,553 |
| 2023-02-14 | 2023-02-10 | 18.394 | 10,798,292 | -8,622 | 0.30% | 198,622,743 |
| 2022-12-23 | 2022-12-21 | 15.819 | 10,806,914 | -3,449 | 0.31% | 170,956,962 |
| 2022-12-21 | 2022-12-19 | 16.677 | 10,810,363 | -1,725 | 0.31% | 180,289,273 |
| 2022-12-20 | 2022-12-16 | 17.095 | 10,812,088 | +56,477 | 0.31% | 184,832,263 |
| 2022-12-12 | 2022-12-08 | 17.605 | 10,755,611 | +215,561 | 0.30% | 189,355,351 |
| 2022-11-04 | 2022-11-02 | 13.314 | 10,540,050 | -3,449 | 0.30% | 140,331,538 |
| 2022-11-03 | 2022-11-01 | 12.688 | 10,543,499 | -25,868 | 0.30% | 133,774,337 |
| 2022-10-31 | 2022-10-27 | 12.943 | 10,569,367 | +8,623 | 0.30% | 136,799,307 |
| 2022-10-17 | 2022-10-13 | 12.827 | 10,560,744 | +96,226 | 0.30% | 135,462,900 |
| 2022-09-14 | 2022-09-09 | 16.538 | 10,464,518 | -862 | 0.30% | 173,065,093 |
| 2022-08-12 | 2022-08-10 | 18.092 | 10,465,380 | +268,343 | 0.30% | 189,343,467 |
| 2022-07-13 | 2022-07-11 | 20.402 | 10,197,037 | -44 | 0.30% | 208,035,068 |
| 2022-06-20 | 2022-06-16 | 20.425 | 10,197,081 | -1,680 | 0.30% | 208,278,714 |
| 2022-06-07 | 2022-06-02 | 25.226 | 10,198,761 | +405,814 | 0.30% | 257,275,008 |
| 2022-05-27 | 2022-05-25 | 23.751 | 9,792,947 | -8,067 | 0.30% | 232,591,950 |
| 2022-05-20 | 2022-05-18 | 23.131 | 9,801,014 | -8,067 | 0.30% | 226,708,822 |
| 2022-04-29 | 2022-04-27 | 20.949 | 9,809,081 | -24,201 | 0.30% | 205,494,781 |
| 2022-03-03 | 2022-03-01 | 27.024 | 9,833,282 | +185,018 | 0.30% | 265,730,105 |
| 2022-02-17 | 2022-02-15 | 26.590 | 9,648,264 | +1,629,542 | 0.30% | 256,544,227 |
| 2022-02-15 | 2022-02-11 | 28.201 | 8,018,722 | +31,058 | 0.25% | 226,137,366 |
| 2022-01-28 | 2022-01-26 | 26.156 | 7,987,664 | +1,452,067 | 0.25% | 208,923,847 |
| 2022-01-11 | 2022-01-07 | 23.156 | 6,535,597 | -6,453 | 0.20% | 151,337,971 |
| 2021-12-03 | 2021-12-01 | 23.305 | 6,542,050 | +806 | 0.20% | 152,460,549 |
| 2021-10-27 | 2021-10-25 | 27.953 | 6,541,244 | -806 | 0.20% | 182,849,033 |
| 2021-08-13 | 2021-08-11 | 38.817 | 6,542,050 | +138,611 | 0.20% | 253,939,778 |
| 2021-07-21 | 2021-07-19 | 41.286 | 6,403,439 | -23,688 | 0.20% | 264,373,107 |
| 2021-06-01 | 2021-05-28 | 39.221 | 6,427,127 | +128,543 | 0.20% | 252,078,554 |
| 2021-05-31 | 2021-05-27 | 40.384 | 6,298,584 | +4,643 | 0.20% | 254,362,608 |
| 2021-05-18 | 2021-05-14 | 34.116 | 6,293,941 | -13,929 | 0.20% | 214,727,129 |
| 2021-03-01 | 2021-02-25 | 28.043 | 6,307,870 | +7,738 | 0.20% | 176,889,800 |
| 2021-02-03 | 2021-02-01 | 25.329 | 6,300,132 | -3,095 | 0.20% | 159,575,437 |
| 2020-12-28 | 2020-12-22 | 25.975 | 6,303,227 | -1,548 | 0.20% | 163,726,632 |
| 2020-09-18 | 2020-09-16 | 19.384 | 6,304,775 | -4,256,007 | 0.20% | 122,214,061 |
| 2020-08-17 | 2020-08-13 | 16.635 | 10,560,782 | +141,365 | 0.34% | 175,676,136 |
| 2020-08-03 | 2020-07-30 | 14.984 | 10,419,417 | +7,634 | 0.34% | 156,128,582 |
| 2020-07-24 | 2020-07-22 | 14.015 | 10,411,783 | +15,269 | 0.34% | 145,922,364 |
| 2020-06-16 | 2020-06-12 | 12.352 | 10,396,514 | -15,269 | 0.34% | 128,414,010 |
| 2020-06-04 | 2020-06-02 | 12.185 | 10,411,783 | +339,146 | 0.34% | 126,871,045 |
| 2020-03-10 | 2020-03-06 | 12.903 | 10,072,637 | -10,340 | 0.34% | 129,966,368 |
| 2020-01-02 | 2019-12-27 | 13.458 | 10,082,977 | -147,719 | 0.34% | 135,696,942 |
| 2019-10-29 | 2019-10-25 | 12.185 | 10,230,696 | -10,340 | 0.35% | 124,664,439 |
| 2019-10-03 | 2019-09-30 | 11.684 | 10,241,036 | +14,772 | 0.35% | 119,660,162 |
| 2019-09-20 | 2019-09-18 | 11.942 | 10,226,264 | -5,909 | 0.35% | 122,118,225 |
| 2019-08-20 | 2019-08-16 | 10.493 | 10,232,173 | +316,982 | 0.35% | 107,366,672 |
| 2019-07-04 | 2019-07-02 | 11.695 | 9,915,191 | +7,157 | 0.35% | 115,954,664 |
| 2019-05-17 | 2019-05-15 | 12.100 | 9,908,034 | +320,380 | 0.35% | 119,885,954 |
| 2019-05-06 | 2019-05-02 | 13.067 | 9,587,654 | -34,629 | 0.35% | 125,284,610 |
| 2019-03-26 | 2019-03-22 | 13.053 | 9,622,283 | +13,851 | 0.35% | 125,598,181 |
| 2019-03-01 | 2019-02-27 | 13.154 | 9,608,432 | +13,852 | 0.35% | 126,388,539 |
| 2019-01-10 | 2019-01-08 | 11.883 | 9,594,580 | +20,777 | 0.35% | 114,015,159 |
| 2018-12-10 | 2018-12-06 | 12.114 | 9,573,803 | -2,770 | 0.35% | 115,980,037 |
| 2018-11-12 | 2018-11-08 | 12.418 | 9,576,573 | +6,925 | 0.35% | 118,917,390 |
| 2018-10-25 | 2018-10-23 | 12.576 | 9,569,648 | -5,540 | 0.35% | 120,351,335 |
| 2018-09-26 | 2018-09-21 | 14.757 | 9,575,188 | +5,540 | 0.35% | 141,297,670 |
| 2018-08-14 | 2018-08-10 | 14.304 | 9,569,648 | -55,405 | 0.35% | 136,886,157 |
| 2018-08-13 | 2018-08-09 | 14.304 | 9,625,053 | +249,354 | 0.35% | 137,678,681 |
| 2018-06-11 | 2018-06-07 | 16.401 | 9,375,699 | +241,286 | 0.35% | 153,773,572 |
| 2018-04-23 | 2018-04-19 | 17.132 | 9,134,413 | -7,887 | 0.35% | 156,487,020 |
| 2018-02-20 | 2018-02-13 | 16.827 | 9,142,300 | +26,290 | 0.35% | 153,840,216 |
| 2017-08-11 | 2017-08-09 | 12.263 | 9,116,010 | +237,706 | 0.35% | 111,791,426 |
| 2017-08-10 | 2017-08-08 | 12.201 | 8,878,304 | -640,127 | 0.35% | 108,321,607 |
| 2017-06-19 | 2017-06-15 | 12.249 | 9,518,431 | +292,288 | 0.37% | 116,589,168 |
| 2017-05-09 | 2017-05-05 | 11.169 | 9,226,143 | -1,240 | 0.37% | 103,046,361 |
| 2017-05-05 | 2017-05-02 | 11.250 | 9,227,383 | -1,012,607 | 0.37% | 103,803,791 |
| 2017-02-14 | 2017-02-10 | 11.378 | 10,239,990 | -1,241 | 0.42% | 116,515,439 |
| 2016-11-01 | 2016-10-28 | 10.911 | 10,241,231 | -12,410 | 0.42% | 111,742,935 |
| 2016-10-18 | 2016-10-14 | 11.121 | 10,253,641 | -1,241 | 0.42% | 114,026,670 |
| 2016-10-03 | 2016-09-29 | 11.491 | 10,254,882 | +6,205 | 0.42% | 117,841,820 |
| 2016-09-13 | 2016-09-09 | 12.088 | 10,248,677 | +24,819 | 0.42% | 123,882,030 |
| 2016-08-29 | 2016-08-25 | 10.911 | 10,223,858 | +930,705 | 0.42% | 111,553,377 |
| 2016-08-15 | 2016-08-11 | 11.430 | 9,293,153 | +225,048 | 0.39% | 106,217,229 |
| 2016-06-28 | 2016-06-24 | 9.839 | 9,068,105 | +238,736 | 0.39% | 89,218,972 |
| 2016-06-16 | 2016-06-14 | 10.143 | 8,829,369 | +265,193 | 0.39% | 89,560,071 |
| 2016-05-12 | 2016-05-10 | 8.797 | 8,564,176 | +45,744 | 0.39% | 75,337,350 |
| 2016-03-24 | 2016-03-22 | 9.024 | 8,518,432 | +2,287 | 0.39% | 76,871,637 |
| 2016-02-23 | 2016-02-19 | 7.503 | 8,516,145 | -5,718 | 0.39% | 63,893,563 |
| 2015-12-16 | 2015-12-14 | 7.415 | 8,521,863 | -29,733 | 0.38% | 63,191,283 |
| 2015-12-04 | 2015-12-02 | 7.450 | 8,551,596 | -5,718 | 0.38% | 63,710,871 |
| 2015-11-25 | 2015-11-23 | 7.380 | 8,557,314 | -57,180 | 0.38% | 63,154,847 |
| 2015-11-24 | 2015-11-20 | 7.485 | 8,614,494 | -1,144 | 0.38% | 64,480,784 |
| 2015-11-16 | 2015-11-12 | 6.995 | 8,615,638 | -9,149 | 0.38% | 60,270,418 |
| 2015-09-16 | 2015-09-14 | 6.786 | 8,624,787 | +3,431 | 0.38% | 58,524,387 |
| 2015-08-27 | 2015-08-25 | 5.859 | 8,621,356 | +1,144 | 0.38% | 50,509,975 |
| 2015-08-10 | 2015-08-06 | 7.038 | 8,620,212 | +202,202 | 0.38% | 60,670,252 |
| 2015-06-25 | 2015-06-23 | 7.360 | 8,418,010 | -36,853 | 0.38% | 61,960,735 |
| 2015-06-15 | 2015-06-11 | 7.683 | 8,454,863 | -5,584 | 0.39% | 64,957,480 |
| 2015-06-12 | 2015-06-10 | 7.754 | 8,460,447 | +5,584 | 0.39% | 65,606,446 |
| 2015-06-03 | 2015-06-01 | 8.509 | 8,454,863 | +108,628 | 0.39% | 71,938,384 |
| 2015-05-20 | 2015-05-18 | 8.672 | 8,346,235 | -11,025 | 0.39% | 72,376,864 |
| 2015-05-13 | 2015-05-11 | 8.799 | 8,357,260 | -4,409 | 0.39% | 73,533,783 |
| 2015-05-07 | 2015-05-05 | 8.944 | 8,361,669 | +89,296 | 0.39% | 74,786,146 |
| 2015-04-08 | 2015-04-01 | 9.053 | 8,272,373 | -4,410 | 0.38% | 74,887,945 |
| 2015-02-23 | 2015-02-16 | 7.964 | 8,276,783 | -11,024 | 0.38% | 65,918,505 |
| 2015-01-26 | 2015-01-22 | 7.710 | 8,287,807 | +2,205 | 0.38% | 63,901,318 |
| 2015-01-23 | 2015-01-21 | 7.728 | 8,285,602 | -99,218 | 0.38% | 64,034,633 |
| 2015-01-09 | 2015-01-07 | 8.001 | 8,384,820 | -16,537 | 0.39% | 67,083,172 |
| 2015-01-02 | 2014-12-29 | 7.166 | 8,401,357 | -3,307 | 0.39% | 60,204,339 |
| 2014-11-28 | 2014-11-26 | 7.656 | 8,404,664 | -5,512 | 0.39% | 64,344,891 |
| 2014-11-24 | 2014-11-20 | 7.638 | 8,410,176 | -11,024 | 0.39% | 64,234,514 |
| 2014-09-22 | 2014-09-18 | 9.162 | 8,421,200 | -11,024 | 0.39% | 77,151,899 |
| 2014-09-12 | 2014-09-10 | 8.998 | 8,432,224 | -1,103 | 0.39% | 75,876,112 |
| 2014-09-10 | 2014-09-05 | 9.089 | 8,433,327 | +1,378,030 | 0.39% | 76,651,018 |
| 2014-08-06 | 2014-08-04 | 8.530 | 7,055,297 | +138,039 | 0.33% | 60,183,685 |
| 2014-07-09 | 2014-07-07 | 9.085 | 6,917,258 | +197,796 | 0.33% | 62,846,054 |
| 2014-06-25 | 2014-06-23 | 8.641 | 6,719,462 | +6,485 | 0.32% | 58,064,933 |
| 2014-06-11 | 2014-06-09 | 10.093 | 6,712,977 | +177,660 | 0.32% | 67,751,774 |
| 2014-05-26 | 2014-05-22 | 10.359 | 6,535,317 | +26,306 | 0.32% | 67,697,737 |
| 2014-05-08 | 2014-05-05 | 11.404 | 6,509,011 | +42,090 | 0.32% | 74,229,622 |
| 2014-04-22 | 2014-04-16 | 11.936 | 6,466,921 | -2,180 | 0.31% | 77,191,271 |
| 2014-04-04 | 2014-04-02 | 12.392 | 6,469,101 | +13,679 | 0.31% | 80,168,271 |
| 2014-03-26 | 2014-03-24 | 12.297 | 6,455,422 | +789,188 | 0.31% | 79,385,267 |
| 2014-03-17 | 2014-03-13 | 12.811 | 5,666,234 | -5,261 | 0.27% | 72,588,094 |
| 2014-01-08 | 2014-01-06 | 12.754 | 5,671,495 | -5,262 | 0.27% | 72,332,099 |
| 2013-12-02 | 2013-11-28 | 17.992 | 5,676,757 | +789,208 | 0.28% | 102,135,814 |
| 2013-09-02 | 2013-08-29 | 15.938 | 4,887,549 | +87,639 | 0.28% | 77,896,064 |
| 2013-08-05 | 2013-08-01 | 16.477 | 4,799,910 | +8,897 | 0.28% | 79,088,844 |
| 2013-07-25 | 2013-07-23 | 15.398 | 4,791,013 | +8,897 | 0.28% | 73,772,768 |
| 2013-06-04 | 2013-05-31 | 15.290 | 4,782,116 | +64,721 | 0.28% | 73,120,405 |
| 2013-02-19 | 2013-02-15 | 12.966 | 4,717,395 | +4,388 | 0.28% | 61,166,055 |
| 2013-02-18 | 2013-02-14 | 12.465 | 4,713,007 | -3,511 | 0.28% | 58,746,416 |
| 2013-01-23 | 2013-01-21 | 12.032 | 4,716,518 | +59,682 | 0.28% | 56,748,107 |
| 2013-01-18 | 2013-01-16 | 11.872 | 4,656,836 | +4,389 | 0.28% | 55,287,204 |
| 2013-01-03 | 2012-12-31 | 10.892 | 4,652,447 | -7,900 | 0.28% | 50,676,346 |
| 2012-12-18 | 2012-12-14 | 10.665 | 4,660,347 | -1,755 | 0.28% | 49,700,421 |
| 2012-12-13 | 2012-12-11 | 10.505 | 4,662,102 | -7,021 | 0.28% | 48,975,475 |
| 2012-11-28 | 2012-11-26 | 10.186 | 4,669,123 | +2,633 | 0.28% | 47,559,666 |
| 2012-09-21 | 2012-09-19 | 8.340 | 4,666,490 | +1,755 | 0.28% | 38,919,512 |
| 2012-09-11 | 2012-09-07 | 7.862 | 4,664,735 | -3,511 | 0.28% | 36,672,628 |
| 2012-09-04 | 2012-08-31 | 8.090 | 4,668,246 | +3,532,627 | 0.28% | 37,764,005 |
| 2012-08-10 | 2012-08-08 | 9.503 | 1,135,619 | +16,379 | 0.07% | 10,791,453 |
| 2012-05-31 | 2012-05-29 | 10.937 | 1,119,240 | +11,907 | 0.07% | 12,241,071 |
| 2012-05-10 | 2012-05-08 | 11.077 | 1,107,333 | -5,991 | 0.07% | 12,266,112 |
| 2012-05-09 | 2012-05-07 | 11.171 | 1,113,324 | -855 | 0.07% | 12,436,547 |
| 2012-05-03 | 2012-04-30 | 11.732 | 1,114,179 | +1,711 | 0.07% | 13,071,006 |
| 2012-03-29 | 2012-03-27 | 10.703 | 1,112,468 | +8,558 | 0.07% | 11,907,027 |
| 2012-03-16 | 2012-03-14 | 11.007 | 1,103,910 | -4,279 | 0.07% | 12,150,801 |
| 2012-02-07 | 2012-02-03 | 11.381 | 1,108,189 | +856 | 0.07% | 12,612,266 |
| 2012-02-06 | 2012-02-02 | 11.124 | 1,107,333 | +8,558 | 0.07% | 12,317,868 |
| 2012-02-01 | 2012-01-30 | 10.937 | 1,098,775 | +42,791 | 0.07% | 12,017,246 |
| 2012-01-31 | 2012-01-27 | 11.404 | 1,055,984 | -856 | 0.07% | 12,042,801 |
| 2012-01-30 | 2012-01-26 | 11.685 | 1,056,840 | -33,377 | 0.07% | 12,348,937 |
| 2012-01-20 | 2012-01-18 | 11.241 | 1,090,217 | -855 | 0.07% | 12,254,860 |
| 2012-01-19 | 2012-01-17 | 11.287 | 1,091,072 | -856 | 0.07% | 12,315,467 |
| 2011-12-16 | 2011-12-14 | 10.446 | 1,091,928 | -1,712 | 0.07% | 11,406,486 |
| 2011-12-02 | 2011-11-30 | 9.979 | 1,093,640 | -856 | 0.07% | 10,913,212 |
| 2011-11-16 | 2011-11-14 | 10.843 | 1,094,496 | -2,567,443 | 0.07% | 11,868,136 |
| 2011-11-09 | 2011-11-07 | 11.498 | 3,661,939 | +228,246 | 0.23% | 42,104,310 |
| 2011-11-07 | 2011-11-03 | 11.241 | 3,433,693 | +8,558 | 0.22% | 38,597,296 |
| 2011-11-03 | 2011-11-01 | 11.054 | 3,425,135 | -4,279 | 0.22% | 37,860,747 |
| 2011-10-20 | 2011-10-18 | 9.535 | 3,429,414 | -3,465 | 0.22% | 32,698,695 |
| 2011-10-17 | 2011-10-13 | 11.077 | 3,432,879 | +8,765 | 0.22% | 38,026,572 |
| 2011-09-30 | 2011-09-27 | 7.665 | 3,424,114 | +2,569,155 | 0.22% | 26,246,561 |
| 2011-09-28 | 2011-09-26 | 6.543 | 854,959 | +44,503 | 0.05% | 5,594,402 |
| 2011-09-20 | 2011-09-16 | 8.273 | 810,456 | -1,712 | 0.05% | 6,704,757 |
| 2011-09-19 | 2011-09-15 | 8.296 | 812,168 | -3,423 | 0.05% | 6,737,900 |
| 2011-09-15 | 2011-09-12 | 8.623 | 815,591 | +12,837 | 0.05% | 7,033,138 |
| 2011-09-06 | 2011-09-02 | 10.633 | 802,754 | +4,279 | 0.05% | 8,535,800 |
| 2011-08-30 | 2011-08-26 | 10.189 | 798,475 | +42,791 | 0.05% | 8,135,760 |
| 2011-08-25 | 2011-08-23 | 11.069 | 755,684 | +16,050 | 0.05% | 8,364,291 |
| 2011-08-18 | 2011-08-16 | 13.201 | 739,634 | -77,636 | 0.05% | 9,763,722 |
| 2011-08-17 | 2011-08-15 | 13.416 | 817,270 | -4,174 | 0.05% | 10,964,795 |
| 2011-08-09 | 2011-08-05 | 14.998 | 821,444 | -8,348 | 0.05% | 12,319,674 |
| 2011-07-14 | 2011-07-12 | 18.471 | 829,792 | -8,348 | 0.05% | 15,327,472 |
| 2011-06-22 | 2011-06-20 | 16.770 | 838,140 | +1,669 | 0.06% | 14,055,993 |
| 2011-06-21 | 2011-06-17 | 16.842 | 836,471 | -6,678 | 0.06% | 14,088,123 |
| 2011-06-08 | 2011-06-03 | 18.088 | 843,149 | -8,348 | 0.06% | 15,250,996 |
| 2011-05-27 | 2011-05-25 | 18.543 | 851,497 | -31,723 | 0.06% | 15,789,595 |
| 2011-05-09 | 2011-05-05 | 22.065 | 883,220 | -834 | 0.06% | 19,488,367 |
| 2011-04-28 | 2011-04-26 | 22.793 | 884,054 | +9,132 | 0.06% | 20,150,018 |
| 2011-04-15 | 2011-04-13 | 20.533 | 874,922 | +823 | 0.06% | 17,964,695 |
| 2011-04-14 | 2011-04-12 | 20.047 | 874,099 | +55,969 | 0.06% | 17,522,997 |
| 2011-04-12 | 2011-04-08 | 19.901 | 818,130 | -824 | 0.06% | 16,281,711 |
| 2011-03-28 | 2011-03-24 | 19.828 | 818,954 | +824 | 0.06% | 16,238,409 |
| 2011-03-23 | 2011-03-21 | 18.929 | 818,130 | -8,231 | 0.06% | 15,486,511 |
| 2011-03-14 | 2011-03-10 | 17.787 | 826,361 | +823 | 0.06% | 14,698,557 |
| 2011-03-08 | 2011-03-04 | 17.398 | 825,538 | -8,231 | 0.06% | 14,362,958 |
| 2011-02-24 | 2011-02-22 | 16.135 | 833,769 | -3,292 | 0.06% | 13,452,644 |
| 2011-02-11 | 2011-02-09 | 15.965 | 837,061 | +823 | 0.06% | 13,363,379 |
| 2011-01-21 | 2011-01-19 | 16.256 | 836,238 | +823 | 0.06% | 13,594,080 |
| 2011-01-20 | 2011-01-18 | 16.159 | 835,415 | +8,231 | 0.06% | 13,499,501 |
| 2011-01-04 | 2010-12-31 | 15.552 | 827,184 | -823 | 0.06% | 12,863,996 |
| 2011-01-03 | 2010-12-29 | 15.090 | 828,007 | -1,646 | 0.06% | 12,494,516 |
| 2010-12-23 | 2010-12-21 | 14.725 | 829,653 | -21,400 | 0.06% | 12,216,954 |
| 2010-12-22 | 2010-12-20 | 14.798 | 851,053 | +823 | 0.06% | 12,594,117 |
| 2010-12-15 | 2010-12-13 | 15.017 | 850,230 | -8,231 | 0.06% | 12,767,878 |
| 2010-12-14 | 2010-12-10 | 14.944 | 858,461 | -16,461 | 0.06% | 12,828,902 |
| 2010-12-08 | 2010-12-06 | 15.527 | 874,922 | +8,230 | 0.06% | 13,585,137 |
| 2010-11-24 | 2010-11-22 | 14.434 | 866,692 | -48,561 | 0.06% | 12,509,647 |
| 2010-11-22 | 2010-11-18 | 15.017 | 915,253 | +823 | 0.06% | 13,744,326 |
| 2010-11-19 | 2010-11-17 | 14.094 | 914,430 | -9,876 | 0.06% | 12,887,607 |
| 2010-11-15 | 2010-11-11 | 15.503 | 924,306 | -823 | 0.06% | 14,329,474 |
| 2010-11-12 | 2010-11-10 | 14.507 | 925,129 | +823 | 0.06% | 13,420,554 |
| 2010-11-10 | 2010-11-08 | 14.191 | 924,306 | -2,470 | 0.06% | 13,116,635 |
| 2010-11-09 | 2010-11-05 | 14.555 | 926,776 | +824 | 0.06% | 13,489,486 |
| 2010-11-08 | 2010-11-04 | 14.847 | 925,952 | +823 | 0.06% | 13,747,493 |
| 2010-10-19 | 2010-10-15 | 13.049 | 925,129 | -32,923 | 0.06% | 12,071,754 |
| 2010-10-18 | 2010-10-14 | 13.122 | 958,052 | -823 | 0.07% | 12,571,198 |
| 2010-10-07 | 2010-10-05 | 11.882 | 958,875 | +823 | 0.07% | 11,393,697 |
| 2010-10-04 | 2010-09-29 | 11.688 | 958,052 | -9,877 | 0.07% | 11,197,678 |
| 2010-09-30 | 2010-09-28 | 11.688 | 967,929 | +16,461 | 0.07% | 11,313,120 |
| 2010-09-29 | 2010-09-27 | 11.931 | 951,468 | -823 | 0.07% | 11,351,924 |
| 2010-09-21 | 2010-09-17 | 11.566 | 952,291 | +823 | 0.07% | 11,014,643 |
| 2010-09-07 | 2010-09-03 | 10.619 | 951,468 | +28,808 | 0.07% | 10,103,444 |
| 2010-08-24 | 2010-08-20 | 9.064 | 922,660 | +123,460 | 0.06% | 8,362,658 |
| 2010-08-20 | 2010-08-18 | 8.991 | 799,200 | -25,515 | 0.05% | 7,185,401 |
| 2010-08-17 | 2010-08-13 | 8.723 | 824,715 | +24,692 | 0.06% | 7,194,360 |
| 2010-08-13 | 2010-08-11 | 9.267 | 800,023 | +17,583 | 0.05% | 7,414,067 |
| 2010-08-10 | 2010-08-06 | 9.093 | 782,440 | -24,149 | 0.05% | 7,115,040 |
| 2010-08-05 | 2010-08-03 | 8.845 | 806,589 | -24,150 | 0.06% | 7,134,236 |
| 2010-08-02 | 2010-07-29 | 8.646 | 830,739 | -48,299 | 0.06% | 7,182,722 |
| 2010-07-28 | 2010-07-26 | 8.199 | 879,038 | -24,149 | 0.06% | 7,207,204 |
| 2010-06-29 | 2010-06-25 | 7.503 | 903,187 | -3,220 | 0.06% | 6,776,880 |
| 2010-06-14 | 2010-06-10 | 7.106 | 906,407 | -4,830 | 0.06% | 6,440,721 |
| 2010-06-07 | 2010-06-03 | 7.652 | 911,237 | +455,619 | 0.06% | 6,973,122 |
| 2010-05-20 | 2010-05-18 | 31.726 | 455,618 | +233,329 | 0.06% | 14,454,991 |
| 2010-05-13 | 2010-05-11 | 31.115 | 222,289 | -2,749 | 0.06% | 6,916,527 |
| 2010-05-12 | 2010-05-10 | 31.421 | 225,038 | -10,997 | 0.06% | 7,070,822 |
| 2010-05-10 | 2010-05-06 | 29.944 | 236,035 | +9,819 | 0.07% | 7,067,774 |
| 2010-05-06 | 2010-05-04 | 33.203 | 226,216 | +5,891 | 0.07% | 7,511,036 |
| 2010-05-04 | 2010-04-30 | 34.374 | 220,325 | +5,891 | 0.06% | 7,573,497 |
| 2010-04-29 | 2010-04-27 | 34.374 | 214,434 | +19,637 | 0.06% | 7,370,999 |
| 2010-04-28 | 2010-04-26 | 34.782 | 194,797 | +5,891 | 0.06% | 6,775,352 |
| 2010-04-26 | 2010-04-22 | 35.087 | 188,906 | -10,997 | 0.05% | 6,628,174 |
| 2010-04-23 | 2010-04-21 | 34.272 | 199,903 | -785 | 0.06% | 6,851,147 |
| 2010-04-21 | 2010-04-19 | 33.610 | 200,688 | +7,854 | 0.06% | 6,745,191 |
| 2010-04-20 | 2010-04-16 | 34.578 | 192,834 | +3,928 | 0.06% | 6,667,796 |
| 2010-04-15 | 2010-04-13 | 35.189 | 188,906 | +9,818 | 0.05% | 6,647,414 |
| 2010-04-14 | 2010-04-12 | 36.360 | 179,088 | -7,854 | 0.05% | 6,511,688 |
| 2010-03-29 | 2010-03-25 | 35.138 | 186,942 | -393 | 0.05% | 6,568,782 |
| 2010-03-25 | 2010-03-23 | 34.731 | 187,335 | -7,855 | 0.05% | 6,506,272 |
| 2010-03-17 | 2010-03-15 | 33.916 | 195,190 | -393 | 0.06% | 6,620,041 |
| 2010-03-16 | 2010-03-12 | 33.916 | 195,583 | +3,928 | 0.06% | 6,633,370 |
| 2010-03-12 | 2010-03-10 | 34.883 | 191,655 | -3,928 | 0.06% | 6,685,588 |
| 2010-03-05 | 2010-03-03 | 32.184 | 195,583 | -5,891 | 0.06% | 6,294,730 |
| 2010-03-04 | 2010-03-02 | 31.370 | 201,474 | -7,854 | 0.06% | 6,320,168 |
| 2010-03-03 | 2010-03-01 | 31.217 | 209,328 | -3,928 | 0.06% | 6,534,565 |
| 2010-02-23 | 2010-02-19 | 30.249 | 213,256 | +11,782 | 0.06% | 6,450,845 |
| 2010-02-22 | 2010-02-18 | 31.064 | 201,474 | +5,891 | 0.06% | 6,258,608 |
| 2010-02-18 | 2010-02-12 | 31.675 | 195,583 | -5,891 | 0.06% | 6,195,130 |
| 2010-02-17 | 2010-02-11 | 31.013 | 201,474 | -5,891 | 0.06% | 6,248,348 |
| 2010-02-09 | 2010-02-05 | 30.097 | 207,365 | +11,782 | 0.06% | 6,240,966 |
| 2010-02-05 | 2010-02-03 | 32.083 | 195,583 | -11,782 | 0.06% | 6,274,810 |
| 2010-02-03 | 2010-02-01 | 30.962 | 207,365 | +5,891 | 0.06% | 6,420,487 |
| 2010-01-28 | 2010-01-26 | 30.860 | 201,474 | +5,891 | 0.06% | 6,217,568 |
| 2010-01-27 | 2010-01-25 | 32.286 | 195,583 | -15,709 | 0.06% | 6,314,650 |
| 2010-01-25 | 2010-01-21 | 33.458 | 211,292 | +7,855 | 0.06% | 7,069,315 |
| 2010-01-21 | 2010-01-19 | 35.087 | 203,437 | +5,891 | 0.06% | 7,138,025 |
| 2010-01-14 | 2010-01-12 | 37.786 | 197,546 | +3,534 | 0.06% | 7,464,506 |
| 2010-01-13 | 2010-01-11 | 37.481 | 194,012 | +6,284 | 0.06% | 7,271,689 |
| 2010-01-06 | 2010-01-04 | 35.902 | 187,728 | -13,746 | 0.05% | 6,739,801 |
| 2009-12-29 | 2009-12-24 | 35.291 | 201,474 | -13,746 | 0.06% | 7,110,189 |
| 2009-12-28 | 2009-12-22 | 34.272 | 215,220 | +5,892 | 0.06% | 7,376,097 |
| 2009-12-21 | 2009-12-17 | 34.476 | 209,328 | +9,818 | 0.06% | 7,216,804 |
| 2009-12-18 | 2009-12-16 | 35.647 | 199,510 | +3,927 | 0.06% | 7,111,998 |
| 2009-12-17 | 2009-12-15 | 36.004 | 195,583 | -3,927 | 0.06% | 7,041,731 |
| 2009-12-15 | 2009-12-11 | 35.342 | 199,510 | -9,818 | 0.06% | 7,051,038 |
| 2009-12-14 | 2009-12-10 | 35.342 | 209,328 | +3,927 | 0.06% | 7,398,023 |
| 2009-12-09 | 2009-12-07 | 36.309 | 205,401 | +13,746 | 0.06% | 7,457,976 |
| 2009-12-08 | 2009-12-04 | 36.513 | 191,655 | -29,456 | 0.06% | 6,997,908 |
| 2009-12-03 | 2009-12-01 | 33.050 | 221,111 | -17,673 | 0.06% | 7,307,755 |
| 2009-11-12 | 2009-11-10 | 31.828 | 238,784 | +10,604 | 0.07% | 7,600,010 |
| 2009-11-11 | 2009-11-09 | 32.694 | 228,180 | -2,749 | 0.07% | 7,460,046 |
| 2009-11-06 | 2009-11-04 | 32.643 | 230,929 | -9,818 | 0.07% | 7,538,161 |
| 2009-10-02 | 2009-09-29 | 27.856 | 240,747 | -1,964 | 0.07% | 6,706,209 |
| 2009-09-18 | 2009-09-16 | 26.175 | 242,711 | -5,891 | 0.07% | 6,353,038 |
| 2009-09-17 | 2009-09-15 | 25.615 | 248,602 | +5,891 | 0.07% | 6,367,977 |
| 2009-09-11 | 2009-09-09 | 28.468 | 242,711 | +2,614 | 0.07% | 6,909,507 |
| 2009-09-08 | 2009-09-04 | 26.924 | 240,097 | -5,827 | 0.07% | 6,464,291 |
| 2009-09-04 | 2009-09-02 | 25.997 | 245,924 | +5,827 | 0.07% | 6,393,296 |
| 2009-09-01 | 2009-08-28 | 27.850 | 240,097 | -19,425 | 0.07% | 6,686,772 |
| 2009-08-26 | 2009-08-24 | 31.454 | 259,522 | -1,942 | 0.08% | 8,162,964 |
| 2009-08-19 | 2009-08-17 | 31.814 | 261,464 | +13,597 | 0.08% | 8,318,267 |
| 2009-08-18 | 2009-08-14 | 34.285 | 247,867 | -13,597 | 0.07% | 8,498,171 |
| 2009-08-13 | 2009-08-11 | 33.050 | 261,464 | +13,597 | 0.08% | 8,641,307 |
| 2009-08-11 | 2009-08-07 | 34.182 | 247,867 | +38,851 | 0.07% | 8,472,650 |
| 2009-08-10 | 2009-08-06 | 35.624 | 209,016 | +5,827 | 0.06% | 7,445,916 |
| 2009-08-06 | 2009-08-04 | 37.734 | 203,189 | -5,827 | 0.06% | 7,667,198 |
| 2009-08-05 | 2009-08-03 | 35.830 | 209,016 | -17,483 | 0.06% | 7,488,956 |
| 2009-08-03 | 2009-07-30 | 33.513 | 226,499 | +5,828 | 0.07% | 7,590,664 |
| 2009-07-31 | 2009-07-29 | 34.182 | 220,671 | +27,195 | 0.06% | 7,543,030 |
| 2009-07-30 | 2009-07-28 | 35.830 | 193,476 | -7,770 | 0.06% | 6,932,164 |
| 2009-07-29 | 2009-07-27 | 34.234 | 201,246 | +19,425 | 0.06% | 6,889,400 |
| 2009-07-16 | 2009-07-14 | 30.888 | 181,821 | -6,604 | 0.05% | 5,616,009 |
| 2009-07-02 | 2009-06-29 | 34.285 | 188,425 | +6,604 | 0.05% | 6,460,189 |
| 2009-05-20 | 2009-05-18 | 26.872 | 181,821 | -12,432 | 0.06% | 4,885,928 |
| 2009-05-15 | 2009-05-13 | 27.336 | 194,253 | +3,299 | 0.06% | 5,310,176 |
| 2009-05-12 | 2009-05-08 | 28.174 | 190,954 | -11,458 | 0.06% | 5,379,993 |
| 2009-03-19 | 2009-03-17 | 14.401 | 202,412 | -763 | 0.06% | 2,915,007 |
| 2009-02-19 | 2009-02-17 | 13.616 | 203,175 | +24,442 | 0.06% | 2,766,395 |
| 2008-12-18 | 2008-12-16 | 12.359 | 178,733 | -1,910 | 0.06% | 2,208,958 |
| 2008-11-10 | 2008-11-06 | 11.469 | 180,643 | +19,096 | 0.06% | 2,071,743 |
| 2008-10-17 | 2008-10-15 | 11.888 | 161,547 | -382 | 0.05% | 1,920,416 |
| 2008-09-11 | 2008-09-09 | 20.717 | 161,929 | +4,750 | 0.05% | 3,354,721 |
| 2008-08-20 | 2008-08-18 | 19.422 | 157,179 | +5,560 | 0.05% | 3,052,794 |
| 2008-05-19 | 2008-05-15 | 37.278 | 151,619 | +2,185 | 0.05% | 5,652,032 |
| 2008-04-11 | 2008-04-09 | 28.519 | 149,434 | -1,461 | 0.05% | 4,261,780 |
| 2008-04-03 | 2008-04-01 | 29.997 | 150,895 | +6,576 | 0.05% | 4,526,466 |
| 2008-03-12 | 2008-03-10 | 32.953 | 144,319 | +9,134 | 0.05% | 4,755,803 |
| 2008-02-15 | 2008-02-13 | 33.501 | 135,185 | +3,654 | 0.04% | 4,528,807 |
| 2008-02-11 | 2008-02-04 | 35.526 | 131,531 | +5,115 | 0.04% | 4,672,795 |
| 2007-11-28 | 2007-11-26 | 45.982 | 126,416 | -91,341 | 0.04% | 5,812,798 |
| 2007-11-27 | 2007-11-23 | 44.887 | 217,757 | -91,341 | 0.07% | 9,774,395 |
| 2007-11-23 | 2007-11-21 | 43.792 | 309,098 | -81,476 | 0.10% | 13,535,992 |
| 2007-11-05 | 2007-11-01 | 56.711 | 390,574 | -28,133 | 0.12% | 22,149,656 |
| 2007-11-02 | 2007-10-31 | 57.148 | 418,707 | -73,073 | 0.13% | 23,928,453 |
| 2007-10-30 | 2007-10-26 | 52.058 | 491,780 | -1,827 | 0.17% | 25,600,903 |
| 2007-10-26 | 2007-10-24 | 52.386 | 493,607 | -71,612 | 0.17% | 25,858,132 |
| 2007-10-25 | 2007-10-23 | 49.813 | 565,219 | -68,688 | 0.19% | 28,155,422 |
| 2007-10-24 | 2007-10-22 | 48.937 | 633,907 | -144,684 | 0.22% | 31,021,798 |
| 2007-10-23 | 2007-10-18 | 52.824 | 778,591 | -36,171 | 0.27% | 41,128,284 |
| 2007-10-17 | 2007-10-15 | 54.685 | 814,762 | -91,341 | 0.28% | 44,555,380 |
| 2007-10-08 | 2007-10-04 | 52.003 | 906,103 | -112,533 | 0.31% | 47,119,977 |
| 2007-10-05 | 2007-10-03 | 49.594 | 1,018,636 | -205,700 | 0.35% | 50,518,578 |
| 2007-10-03 | 2007-09-28 | 55.835 | 1,224,336 | +1,096,093 | 0.42% | 68,360,415 |
| 2007-10-02 | 2007-09-27 | 61.309 | 128,243 | -1,827 | 0.04% | 7,862,408 |
| 2007-08-23 | 2007-08-21 | 42.803 | 130,070 | +1,486 | 0.04% | 5,567,360 |
| 2007-06-26 | 2007-06-22 | 37.432 | 128,584 | 0.04% | 4,813,116 |
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