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 | 0.142 | 16,126,694 | +0 | 0.88% | 2,289,991 |
| 2025-10-13 | 2025-10-09 | 0.143 | 16,126,694 | +0 | 0.88% | 2,306,117 |
| 2025-10-10 | 2025-10-08 | 0.149 | 16,126,694 | +0 | 0.88% | 2,402,877 |
| 2025-10-09 | 2025-10-06 | 0.150 | 16,126,694 | +0 | 0.88% | 2,419,004 |
| 2025-10-08 | 2025-10-03 | 0.146 | 16,126,694 | +0 | 0.88% | 2,354,497 |
| 2025-10-06 | 2025-10-02 | 0.149 | 16,126,694 | +0 | 0.88% | 2,402,877 |
| 2025-10-03 | 2025-09-30 | 0.145 | 16,126,694 | +0 | 0.88% | 2,338,371 |
| 2025-10-02 | 2025-09-29 | 0.149 | 16,126,694 | +0 | 0.88% | 2,402,877 |
| 2025-09-30 | 2025-09-26 | 0.150 | 16,126,694 | +0 | 0.88% | 2,419,004 |
| 2025-09-29 | 2025-09-25 | 0.145 | 16,126,694 | +0 | 0.88% | 2,338,371 |
| 2025-09-26 | 2025-09-24 | 0.148 | 16,126,694 | +0 | 0.88% | 2,386,751 |
| 2025-09-25 | 2025-09-23 | 0.146 | 16,126,694 | +0 | 0.88% | 2,354,497 |
| 2025-09-24 | 2025-09-22 | 0.148 | 16,126,694 | +0 | 0.88% | 2,386,751 |
| 2025-09-23 | 2025-09-19 | 0.146 | 16,126,694 | +0 | 0.88% | 2,354,497 |
| 2025-09-22 | 2025-09-18 | 0.148 | 16,126,694 | +0 | 0.88% | 2,386,751 |
| 2025-09-19 | 2025-09-17 | 0.149 | 16,126,694 | +0 | 0.88% | 2,402,877 |
| 2025-09-18 | 2025-09-16 | 0.148 | 16,126,694 | +0 | 0.88% | 2,386,751 |
| 2025-09-17 | 2025-09-15 | 0.155 | 16,126,694 | +0 | 0.88% | 2,499,638 |
| 2025-09-16 | 2025-09-12 | 0.158 | 16,126,694 | +0 | 0.88% | 2,548,018 |
| 2025-09-15 | 2025-09-11 | 0.153 | 16,126,694 | +0 | 0.88% | 2,467,384 |
| 2025-09-12 | 2025-09-10 | 0.151 | 16,126,694 | +0 | 0.88% | 2,435,131 |
| 2025-09-11 | 2025-09-09 | 0.154 | 16,126,694 | +0 | 0.88% | 2,483,511 |
| 2025-09-10 | 2025-09-08 | 0.163 | 16,126,694 | +0 | 0.88% | 2,628,651 |
| 2025-09-09 | 2025-09-05 | 0.150 | 16,126,694 | +0 | 0.88% | 2,419,004 |
| 2025-09-08 | 2025-09-04 | 0.150 | 16,126,694 | +0 | 0.88% | 2,419,004 |
| 2025-09-05 | 2025-09-03 | 0.147 | 16,126,694 | +0 | 0.88% | 2,370,624 |
| 2025-09-04 | 2025-09-02 | 0.147 | 16,126,694 | +0 | 0.88% | 2,370,624 |
| 2025-09-03 | 2025-09-01 | 0.149 | 16,126,694 | +0 | 0.88% | 2,402,877 |
| 2025-09-02 | 2025-08-29 | 0.153 | 16,126,694 | +0 | 0.88% | 2,467,384 |
| 2025-09-01 | 2025-08-28 | 0.153 | 16,126,694 | +0 | 0.88% | 2,467,384 |
| 2025-08-29 | 2025-08-27 | 0.150 | 16,126,694 | +0 | 0.88% | 2,419,004 |
| 2025-08-28 | 2025-08-26 | 0.156 | 16,126,694 | +0 | 0.88% | 2,515,764 |
| 2025-08-27 | 2025-08-25 | 0.161 | 16,126,694 | +0 | 0.88% | 2,596,398 |
| 2025-08-26 | 2025-08-22 | 0.162 | 16,126,694 | +0 | 0.88% | 2,612,524 |
| 2025-08-25 | 2025-08-21 | 0.170 | 16,126,694 | +0 | 0.88% | 2,741,538 |
| 2025-08-22 | 2025-08-20 | 0.173 | 16,126,694 | +0 | 0.88% | 2,789,918 |
| 2025-08-21 | 2025-08-19 | 0.166 | 16,126,694 | +0 | 0.88% | 2,677,031 |
| 2025-08-20 | 2025-08-18 | 0.172 | 16,126,694 | +0 | 0.88% | 2,773,791 |
| 2025-08-19 | 2025-08-15 | 0.165 | 16,126,694 | +0 | 0.88% | 2,660,905 |
| 2025-08-18 | 2025-08-14 | 0.165 | 16,126,694 | +0 | 0.88% | 2,660,905 |
| 2025-08-15 | 2025-08-13 | 0.159 | 16,126,694 | +0 | 0.88% | 2,564,144 |
| 2025-08-14 | 2025-08-12 | 0.161 | 16,126,694 | +0 | 0.88% | 2,596,398 |
| 2025-08-13 | 2025-08-11 | 0.161 | 16,126,694 | -1,000 | 0.88% | 2,596,398 |
| 2025-07-31 | 2025-07-29 | 0.170 | 16,127,694 | +2,000 | 0.88% | 2,741,708 |
| 2025-07-10 | 2025-07-08 | 0.143 | 16,125,694 | +100,000 | 0.88% | 2,305,974 |
| 2025-06-26 | 2025-06-24 | 0.144 | 16,025,694 | +10,000 | 0.88% | 2,307,700 |
| 2025-02-27 | 2025-02-25 | 0.152 | 16,015,694 | +2,000 | 0.88% | 2,434,385 |
| 2024-12-20 | 2024-12-18 | 0.170 | 16,013,694 | +150,000 | 0.88% | 2,722,328 |
| 2024-12-09 | 2024-12-05 | 0.174 | 15,863,694 | +380,000 | 0.87% | 2,760,283 |
| 2024-11-28 | 2024-11-26 | 0.175 | 15,483,694 | +20,000 | 0.85% | 2,709,646 |
| 2024-10-31 | 2024-10-29 | 0.215 | 15,463,694 | +40,000 | 0.85% | 3,324,694 |
| 2024-03-22 | 2024-03-20 | 0.171 | 15,423,694 | -19,000 | 0.85% | 2,637,452 |
| 2023-03-15 | 2023-03-13 | 0.345 | 15,442,694 | +10,000 | 0.85% | 5,327,729 |
| 2022-12-09 | 2022-12-07 | 0.405 | 15,432,694 | +60,650 | 0.85% | 6,250,241 |
| 2022-11-11 | 2022-11-09 | 0.300 | 15,372,044 | +2,000 | 0.84% | 4,611,613 |
| 2022-08-26 | 2022-08-24 | 0.550 | 15,370,044 | -3,000 | 0.84% | 8,453,524 |
| 2022-06-16 | 2022-06-14 | 0.590 | 15,373,044 | -17,000 | 0.84% | 9,070,096 |
| 2022-05-24 | 2022-05-20 | 0.540 | 15,390,044 | +50,000 | 0.84% | 8,310,624 |
| 2022-04-26 | 2022-04-22 | 0.550 | 15,340,044 | +19,000 | 0.84% | 8,437,024 |
| 2022-03-16 | 2022-03-14 | 0.530 | 15,321,044 | +1,000 | 0.84% | 8,120,153 |
| 2021-06-30 | 2021-06-28 | 1.040 | 15,320,044 | -10,000 | 0.84% | 15,932,846 |
| 2021-04-07 | 2021-03-31 | 0.860 | 15,330,044 | +4,000 | 0.84% | 13,183,838 |
| 2021-03-30 | 2021-03-26 | 0.880 | 15,326,044 | -161,000 | 0.84% | 13,486,919 |
| 2021-03-15 | 2021-03-11 | 0.940 | 15,487,044 | -9,000 | 0.85% | 14,557,821 |
| 2021-02-03 | 2021-02-01 | 0.750 | 15,496,044 | +2,000 | 0.85% | 11,622,033 |
| 2020-11-26 | 2020-11-24 | 0.740 | 15,494,044 | +40,000 | 0.85% | 11,465,593 |
| 2020-11-23 | 2020-11-19 | 0.740 | 15,454,044 | -1,000 | 0.85% | 11,435,993 |
| 2020-10-09 | 2020-10-07 | 0.760 | 15,455,044 | -13,000 | 0.85% | 11,745,833 |
| 2020-07-09 | 2020-07-07 | 0.540 | 15,468,044 | +69,000 | 0.85% | 8,352,744 |
| 2020-06-30 | 2020-06-26 | 0.495 | 15,399,044 | -4,000 | 0.84% | 7,622,527 |
| 2020-06-11 | 2020-06-09 | 0.520 | 15,403,044 | +5,000 | 0.85% | 8,009,583 |
| 2020-06-08 | 2020-06-04 | 0.495 | 15,398,044 | -50,000 | 0.84% | 7,622,032 |
| 2020-05-27 | 2020-05-25 | 0.520 | 15,448,044 | +700,000 | 0.85% | 8,032,983 |
| 2020-05-12 | 2020-05-08 | 0.550 | 14,748,044 | +15,000 | 0.81% | 8,111,424 |
| 2020-05-11 | 2020-05-07 | 0.550 | 14,733,044 | +10,000 | 0.81% | 8,103,174 |
| 2019-12-13 | 2019-12-11 | 0.810 | 14,723,044 | +1,000 | 0.81% | 11,925,666 |
| 2019-12-09 | 2019-12-05 | 0.790 | 14,722,044 | -20,000 | 0.81% | 11,630,415 |
| 2019-11-14 | 2019-11-12 | 0.850 | 14,742,044 | +36,000 | 0.81% | 12,530,737 |
| 2019-09-12 | 2019-09-10 | 0.940 | 14,706,044 | +1,100,000 | 0.81% | 13,823,681 |
| 2019-08-01 | 2019-07-30 | 1.180 | 13,606,044 | -11,000 | 0.75% | 16,055,132 |
| 2019-06-28 | 2019-06-26 | 0.940 | 13,617,044 | +8,000 | 0.75% | 12,800,021 |
| 2019-04-01 | 2019-03-28 | 1.860 | 13,609,044 | -500,000 | 0.75% | 25,312,822 |
| 2019-02-18 | 2019-02-14 | 1.600 | 14,109,044 | +378,000 | 0.77% | 22,574,470 |
| 2018-11-16 | 2018-11-14 | 0.710 | 13,731,044 | -10,000 | 0.75% | 9,749,041 |
| 2018-11-06 | 2018-11-02 | 0.650 | 13,741,044 | +530,000 | 0.75% | 8,931,679 |
| 2018-10-30 | 2018-10-26 | 0.610 | 13,211,044 | -163,000 | 0.72% | 8,058,737 |
| 2018-10-26 | 2018-10-24 | 0.620 | 13,374,044 | +60,000 | 0.73% | 8,291,907 |
| 2018-10-22 | 2018-10-18 | 0.640 | 13,314,044 | -2,000 | 0.73% | 8,520,988 |
| 2018-10-11 | 2018-10-09 | 0.690 | 13,316,044 | +40,000 | 0.73% | 9,188,070 |
| 2018-05-11 | 2018-05-09 | 1.240 | 13,276,044 | +10,000 | 0.73% | 16,462,295 |
| 2018-05-02 | 2018-04-27 | 1.250 | 13,266,044 | -10,000 | 0.73% | 16,582,555 |
| 2018-03-13 | 2018-03-09 | 1.060 | 13,276,044 | -5,000 | 0.73% | 14,072,607 |
| 2018-03-12 | 2018-03-08 | 1.040 | 13,281,044 | -2,000 | 0.73% | 13,812,286 |
| 2018-01-31 | 2018-01-29 | 1.180 | 13,283,044 | -1,000 | 0.73% | 15,673,992 |
| 2018-01-19 | 2018-01-17 | 1.360 | 13,284,044 | -20,000 | 0.73% | 18,066,300 |
| 2017-11-17 | 2017-11-15 | 0.920 | 13,304,044 | +5,000 | 0.73% | 12,239,720 |
| 2017-11-08 | 2017-11-06 | 0.940 | 13,299,044 | -755,000 | 0.73% | 12,501,101 |
| 2017-09-28 | 2017-09-26 | 0.930 | 14,054,044 | -117,000 | 0.77% | 13,070,261 |
| 2017-07-14 | 2017-07-12 | 1.030 | 14,171,044 | -2,000 | 0.78% | 14,596,175 |
| 2017-06-20 | 2017-06-16 | 1.000 | 14,173,044 | +80,000 | 0.78% | 14,173,044 |
| 2017-05-26 | 2017-05-24 | 1.070 | 14,093,044 | +755,000 | 0.77% | 15,079,557 |
| 2017-04-18 | 2017-04-12 | 1.220 | 13,338,044 | -220,000 | 0.73% | 16,272,414 |
| 2017-03-17 | 2017-03-15 | 1.310 | 13,558,044 | -1,000 | 0.74% | 17,761,038 |
| 2017-01-23 | 2017-01-19 | 1.280 | 13,559,044 | -32,000 | 0.74% | 17,355,576 |
| 2017-01-13 | 2017-01-11 | 1.240 | 13,591,044 | -150,000 | 0.75% | 16,852,895 |
| 2016-12-19 | 2016-12-15 | 1.150 | 13,741,044 | +40,000 | 0.75% | 15,802,201 |
| 2016-12-09 | 2016-12-07 | 1.220 | 13,701,044 | -960,000 | 0.75% | 16,715,274 |
| 2016-11-11 | 2016-11-09 | 1.290 | 14,661,044 | +10,000 | 0.80% | 18,912,747 |
| 2016-11-01 | 2016-10-28 | 1.270 | 14,651,044 | +20,000 | 0.80% | 18,606,826 |
| 2016-10-12 | 2016-10-07 | 1.230 | 14,631,044 | +10,000 | 0.80% | 17,996,184 |
| 2016-09-07 | 2016-09-05 | 1.050 | 14,621,044 | -6,000 | 0.80% | 15,352,096 |
| 2016-09-06 | 2016-09-02 | 1.070 | 14,627,044 | +240,000 | 0.80% | 15,650,937 |
| 2016-08-25 | 2016-08-23 | 1.030 | 14,387,044 | +117,000 | 0.79% | 14,818,655 |
| 2016-08-09 | 2016-08-05 | 1.120 | 14,270,044 | -60,000 | 0.78% | 15,982,449 |
| 2016-07-06 | 2016-07-04 | 1.210 | 14,330,044 | +10,000 | 0.79% | 17,339,353 |
| 2016-05-18 | 2016-05-16 | 1.220 | 14,320,044 | -8,000 | 0.79% | 17,470,454 |
| 2016-03-30 | 2016-03-24 | 1.280 | 14,328,044 | -2,000 | 0.79% | 18,339,896 |
| 2016-03-22 | 2016-03-18 | 1.380 | 14,330,044 | +1,000 | 0.79% | 19,775,461 |
| 2016-03-10 | 2016-03-08 | 1.330 | 14,329,044 | +2,000 | 0.79% | 19,057,629 |
| 2016-02-05 | 2016-02-03 | 0.990 | 14,327,044 | +1,000 | 0.79% | 14,183,774 |
| 2016-01-27 | 2016-01-25 | 1.130 | 14,326,044 | -3,000 | 0.79% | 16,188,430 |
| 2016-01-15 | 2016-01-13 | 1.470 | 14,329,044 | -5,000 | 0.79% | 21,063,695 |
| 2015-12-22 | 2015-12-18 | 1.500 | 14,334,044 | -6,000 | 0.79% | 21,501,066 |
| 2015-10-20 | 2015-10-16 | 1.750 | 14,340,044 | +39,170 | 0.79% | 25,095,077 |
| 2015-09-07 | 2015-09-02 | 1.740 | 14,300,874 | -2,000 | 0.78% | 24,883,521 |
| 2015-08-20 | 2015-08-18 | 2.220 | 14,302,874 | -20,000 | 0.78% | 31,752,380 |
| 2015-07-23 | 2015-07-21 | 2.460 | 14,322,874 | +10,000 | 0.79% | 35,234,270 |
| 2015-06-08 | 2015-06-04 | 3.510 | 14,312,874 | -10,000 | 0.79% | 50,238,188 |
| 2015-04-20 | 2015-04-16 | 2.850 | 14,322,874 | +1,000 | 0.79% | 40,820,191 |
| 2015-02-16 | 2015-02-12 | 2.960 | 14,321,874 | -20,000 | 0.79% | 42,392,747 |
| 2015-02-06 | 2015-02-04 | 2.900 | 14,341,874 | +22,000 | 0.79% | 41,591,435 |
| 2015-01-22 | 2015-01-20 | 2.990 | 14,319,874 | -2,000 | 0.79% | 42,816,423 |
| 2015-01-02 | 2014-12-29 | 3.110 | 14,321,874 | -4,000 | 0.79% | 44,541,028 |
| 2014-12-29 | 2014-12-22 | 3.060 | 14,325,874 | -2,000 | 0.79% | 43,837,174 |
| 2014-12-22 | 2014-12-18 | 3.000 | 14,327,874 | +20,000 | 0.79% | 42,983,622 |
| 2014-12-16 | 2014-12-12 | 3.090 | 14,307,874 | +1,000 | 0.78% | 44,211,331 |
| 2014-11-10 | 2014-11-06 | 3.420 | 14,306,874 | +2,000 | 0.78% | 48,929,509 |
| 2014-10-24 | 2014-10-22 | 3.420 | 14,304,874 | +10,000 | 0.78% | 48,922,669 |
| 2014-10-14 | 2014-10-10 | 3.410 | 14,294,874 | +200,000 | 0.78% | 48,745,520 |
| 2014-10-07 | 2014-10-03 | 3.390 | 14,094,874 | -2,000 | 0.77% | 47,781,623 |
| 2014-08-29 | 2014-08-27 | 3.890 | 14,096,874 | +4,000 | 0.77% | 54,836,840 |
| 2014-08-26 | 2014-08-22 | 4.150 | 14,092,874 | -525,000 | 0.77% | 58,485,427 |
| 2014-07-28 | 2014-07-24 | 3.680 | 14,617,874 | -5,000 | 0.80% | 53,793,776 |
| 2014-06-20 | 2014-06-18 | 3.650 | 14,622,874 | -40,000 | 0.80% | 53,373,490 |
| 2014-06-19 | 2014-06-17 | 3.660 | 14,662,874 | -8,000 | 0.80% | 53,666,119 |
| 2014-06-17 | 2014-06-13 | 3.820 | 14,670,874 | -3,000 | 0.80% | 56,042,739 |
| 2014-06-12 | 2014-06-10 | 3.590 | 14,673,874 | -15,000 | 0.81% | 52,679,208 |
| 2014-05-26 | 2014-05-22 | 3.580 | 14,688,874 | +10,000 | 0.81% | 52,586,169 |
| 2014-05-23 | 2014-05-21 | 3.580 | 14,678,874 | -2,000 | 0.81% | 52,550,369 |
| 2014-04-03 | 2014-04-01 | 4.040 | 14,680,874 | -3,000 | 0.81% | 59,310,731 |
| 2014-04-01 | 2014-03-28 | 4.000 | 14,683,874 | +5,246,000 | 0.81% | 58,735,496 |
| 2014-03-21 | 2014-03-19 | 4.350 | 9,437,874 | +5,246,000 | 0.52% | 41,054,752 |
| 2014-03-10 | 2014-03-06 | 4.570 | 4,191,874 | -7,000 | 0.23% | 19,156,864 |
| 2014-02-10 | 2014-02-06 | 4.480 | 4,198,874 | -10,000 | 0.23% | 18,810,956 |
| 2014-01-14 | 2014-01-10 | 4.650 | 4,208,874 | -20,000 | 0.23% | 19,571,264 |
| 2014-01-02 | 2013-12-27 | 5.030 | 4,228,874 | -3,000 | 0.23% | 21,271,236 |
| 2013-12-11 | 2013-12-09 | 5.290 | 4,231,874 | -7,000 | 0.23% | 22,386,613 |
| 2013-11-25 | 2013-11-21 | 5.140 | 4,238,874 | -4,000 | 0.23% | 21,787,812 |
| 2013-11-22 | 2013-11-20 | 5.200 | 4,242,874 | +10,000 | 0.23% | 22,062,945 |
| 2013-11-01 | 2013-10-30 | 5.140 | 4,232,874 | +6,000 | 0.23% | 21,756,972 |
| 2013-10-21 | 2013-10-17 | 5.490 | 4,226,874 | -3,000 | 0.23% | 23,205,538 |
| 2013-10-17 | 2013-10-15 | 5.170 | 4,229,874 | -4,000 | 0.23% | 21,868,449 |
| 2013-09-24 | 2013-09-19 | 4.990 | 4,233,874 | +100,000 | 0.23% | 21,127,031 |
| 2013-07-09 | 2013-07-05 | 4.520 | 4,133,874 | -2,000 | 0.23% | 18,685,110 |
| 2013-07-04 | 2013-07-02 | 4.670 | 4,135,874 | -2,000 | 0.23% | 19,314,532 |
| 2013-05-31 | 2013-05-29 | 5.420 | 4,137,874 | +2,392,000 | 0.23% | 22,427,277 |
| 2013-04-11 | 2013-04-09 | 4.560 | 1,745,874 | -8,000 | 0.10% | 7,961,185 |
| 2013-04-08 | 2013-04-03 | 4.900 | 1,753,874 | -2,000 | 0.10% | 8,593,983 |
| 2013-03-15 | 2013-03-13 | 5.230 | 1,755,874 | -30,000 | 0.10% | 9,183,221 |
| 2013-03-05 | 2013-03-01 | 5.480 | 1,785,874 | -10,000 | 0.10% | 9,786,590 |
| 2013-01-30 | 2013-01-28 | 5.860 | 1,795,874 | -1,000 | 0.10% | 10,523,822 |
| 2013-01-07 | 2013-01-03 | 6.130 | 1,796,874 | -12,000 | 0.10% | 11,014,838 |
| 2012-12-20 | 2012-12-18 | 5.740 | 1,808,874 | +8,000 | 0.10% | 10,382,937 |
| 2012-11-01 | 2012-10-30 | 5.660 | 1,800,874 | -20,000 | 0.10% | 10,192,947 |
| 2012-10-30 | 2012-10-26 | 5.870 | 1,820,874 | -101,000 | 0.10% | 10,688,530 |
| 2012-10-19 | 2012-10-17 | 5.920 | 1,921,874 | -2,000 | 0.11% | 11,377,494 |
| 2012-10-10 | 2012-10-08 | 5.720 | 1,923,874 | -40,000 | 0.11% | 11,004,559 |
| 2012-10-08 | 2012-10-04 | 5.520 | 1,963,874 | +18,000 | 0.11% | 10,840,584 |
| 2012-08-31 | 2012-08-29 | 4.670 | 1,945,874 | -12,000 | 0.11% | 9,087,232 |
| 2012-08-24 | 2012-08-22 | 4.910 | 1,957,874 | +8,000 | 0.11% | 9,613,161 |
| 2012-08-21 | 2012-08-17 | 4.940 | 1,949,874 | -1,000 | 0.11% | 9,632,378 |
| 2012-07-18 | 2012-07-16 | 5.740 | 1,950,874 | -4,000 | 0.11% | 11,198,017 |
| 2012-06-22 | 2012-06-20 | 7.700 | 1,954,874 | -4,000 | 0.11% | 15,052,530 |
| 2012-05-31 | 2012-05-29 | 8.290 | 1,958,874 | +10,000 | 0.11% | 16,239,065 |
| 2012-05-11 | 2012-05-09 | 9.330 | 1,948,874 | -10,000 | 0.11% | 18,182,994 |
| 2012-05-09 | 2012-05-07 | 9.480 | 1,958,874 | +186,140 | 0.11% | 18,570,126 |
| 2012-04-24 | 2012-04-20 | 10.120 | 1,772,734 | +2,000 | 0.10% | 17,940,068 |
| 2012-03-21 | 2012-03-19 | 11.580 | 1,770,734 | -2,000 | 0.10% | 20,505,100 |
| 2012-02-10 | 2012-02-08 | 13.560 | 1,772,734 | -40,000 | 0.10% | 24,038,273 |
| 2011-12-23 | 2011-12-21 | 10.200 | 1,812,734 | -3,000 | 0.10% | 18,489,887 |
| 2011-12-13 | 2011-12-09 | 10.420 | 1,815,734 | -3,000 | 0.10% | 18,919,948 |
| 2011-11-14 | 2011-11-10 | 11.940 | 1,818,734 | -1,000 | 0.10% | 21,715,684 |
| 2011-10-28 | 2011-10-26 | 12.200 | 1,819,734 | -10,000 | 0.10% | 22,200,755 |
| 2011-10-27 | 2011-10-25 | 12.020 | 1,829,734 | -30,000 | 0.10% | 21,993,403 |
| 2011-10-24 | 2011-10-20 | 11.080 | 1,859,734 | +157,230 | 0.10% | 20,605,853 |
| 2011-10-19 | 2011-10-17 | 12.040 | 1,702,504 | -17,000 | 0.09% | 20,498,148 |
| 2011-10-03 | 2011-09-28 | 7.940 | 1,719,504 | +10,000 | 0.09% | 13,652,862 |
| 2011-09-26 | 2011-09-22 | 12.160 | 1,709,504 | -2,000 | 0.09% | 20,787,569 |
| 2011-09-21 | 2011-09-19 | 13.320 | 1,711,504 | +342,480 | 0.09% | 22,797,233 |
| 2011-09-20 | 2011-09-16 | 13.720 | 1,369,024 | -3,000 | 0.08% | 18,783,009 |
| 2011-09-15 | 2011-09-12 | 13.420 | 1,372,024 | +8,000 | 0.08% | 18,412,562 |
| 2011-09-14 | 2011-09-09 | 14.160 | 1,364,024 | -27,000 | 0.07% | 19,314,580 |
| 2011-09-08 | 2011-09-06 | 17.100 | 1,391,024 | +27,000 | 0.08% | 23,786,510 |
| 2011-08-30 | 2011-08-26 | 17.885 | 1,364,024 | +17,128 | 0.07% | 24,394,994 |
| 2011-08-26 | 2011-08-24 | 18.026 | 1,346,896 | -7,899 | 0.07% | 24,279,630 |
| 2011-08-22 | 2011-08-18 | 19.707 | 1,354,795 | +4,937 | 0.08% | 26,699,579 |
| 2011-08-19 | 2011-08-17 | 21.520 | 1,349,858 | -19,749 | 0.08% | 29,049,256 |
| 2011-08-18 | 2011-08-16 | 20.609 | 1,369,607 | +19,749 | 0.08% | 28,225,938 |
| 2011-08-17 | 2011-08-15 | 20.558 | 1,349,858 | +34,560 | 0.08% | 27,750,584 |
| 2011-07-29 | 2011-07-27 | 24.609 | 1,315,298 | -4,937 | 0.07% | 32,368,191 |
| 2011-07-06 | 2011-07-04 | 21.773 | 1,320,235 | +1,975 | 0.07% | 28,746,018 |
| 2011-06-30 | 2011-06-28 | 19.626 | 1,318,260 | -316,969 | 0.07% | 25,872,765 |
| 2011-06-23 | 2011-06-21 | 27.495 | 1,635,229 | +1,975 | 0.09% | 44,961,047 |
| 2011-06-20 | 2011-06-16 | 28.862 | 1,633,254 | -48,385 | 0.09% | 47,139,676 |
| 2011-06-09 | 2011-06-07 | 26.837 | 1,681,639 | -987 | 0.09% | 45,130,136 |
| 2011-05-25 | 2011-05-23 | 26.735 | 1,682,626 | +12,699 | 0.09% | 44,984,926 |
| 2011-05-20 | 2011-05-18 | 27.449 | 1,669,927 | -2,940 | 0.09% | 45,838,235 |
| 2011-05-19 | 2011-05-17 | 27.500 | 1,672,867 | -980 | 0.09% | 46,004,287 |
| 2011-05-12 | 2011-05-09 | 28.113 | 1,673,847 | +186,198 | 0.09% | 47,056,052 |
| 2011-05-11 | 2011-05-06 | 28.215 | 1,487,649 | +176,398 | 0.08% | 41,973,360 |
| 2011-05-05 | 2011-05-03 | 28.061 | 1,311,251 | +1,960 | 0.07% | 36,795,665 |
| 2011-04-15 | 2011-04-13 | 28.521 | 1,309,291 | -980 | 0.07% | 37,341,875 |
| 2011-04-01 | 2011-03-30 | 26.327 | 1,310,271 | -980 | 0.07% | 34,495,223 |
| 2011-03-18 | 2011-03-16 | 23.878 | 1,311,251 | -832,992 | 0.07% | 31,309,765 |
| 2011-03-08 | 2011-03-04 | 26.582 | 2,144,243 | -55,859 | 0.12% | 56,998,031 |
| 2011-03-04 | 2011-03-02 | 25.664 | 2,200,102 | +9,800 | 0.12% | 56,462,347 |
| 2011-02-15 | 2011-02-11 | 24.337 | 2,190,302 | +283,240 | 0.12% | 53,305,314 |
| 2011-02-11 | 2011-02-09 | 23.215 | 1,907,062 | +980 | 0.11% | 44,271,510 |
| 2011-01-24 | 2011-01-20 | 27.602 | 1,906,082 | +146,999 | 0.11% | 52,612,262 |
| 2011-01-21 | 2011-01-19 | 27.755 | 1,759,083 | +1,960 | 0.10% | 48,824,000 |
| 2011-01-18 | 2011-01-14 | 28.010 | 1,757,123 | +1,960 | 0.10% | 49,217,850 |
| 2011-01-14 | 2011-01-12 | 27.857 | 1,755,163 | -6,860 | 0.10% | 48,894,299 |
| 2011-01-12 | 2011-01-10 | 27.959 | 1,762,023 | +391,996 | 0.10% | 49,265,201 |
| 2011-01-10 | 2011-01-06 | 27.398 | 1,370,027 | +293,997 | 0.08% | 37,536,307 |
| 2011-01-06 | 2011-01-04 | 26.735 | 1,076,030 | -5,880 | 0.06% | 28,767,611 |
| 2011-01-05 | 2011-01-03 | 26.429 | 1,081,910 | -1,960 | 0.06% | 28,593,612 |
| 2011-01-04 | 2010-12-31 | 26.072 | 1,083,870 | -980 | 0.06% | 28,258,313 |
| 2011-01-03 | 2010-12-29 | 26.480 | 1,084,850 | -1,959 | 0.06% | 28,726,663 |
| 2010-12-28 | 2010-12-22 | 26.786 | 1,086,809 | -1,960 | 0.06% | 29,111,237 |
| 2010-12-22 | 2010-12-20 | 26.990 | 1,088,769 | +980 | 0.06% | 29,385,937 |
| 2010-11-30 | 2010-11-26 | 28.776 | 1,087,789 | -2,940 | 0.06% | 31,301,986 |
| 2010-11-22 | 2010-11-18 | 27.755 | 1,090,729 | +980 | 0.06% | 30,273,587 |
| 2010-11-15 | 2010-11-11 | 31.327 | 1,089,749 | +3,920 | 0.06% | 34,138,386 |
| 2010-11-12 | 2010-11-10 | 31.684 | 1,085,829 | +31,359 | 0.06% | 34,403,384 |
| 2010-11-11 | 2010-11-09 | 32.704 | 1,054,470 | -29,400 | 0.06% | 34,485,806 |
| 2010-11-10 | 2010-11-08 | 31.633 | 1,083,870 | +980 | 0.06% | 34,286,015 |
| 2010-11-09 | 2010-11-05 | 31.837 | 1,082,890 | +31,360 | 0.06% | 34,476,015 |
| 2010-10-27 | 2010-10-25 | 30.919 | 1,051,530 | -39,199 | 0.06% | 32,511,905 |
| 2010-10-20 | 2010-10-18 | 29.643 | 1,090,729 | +39,199 | 0.06% | 32,332,637 |
| 2010-10-18 | 2010-10-14 | 30.459 | 1,051,530 | -980 | 0.06% | 32,029,055 |
| 2010-10-15 | 2010-10-13 | 30.766 | 1,052,510 | -19,600 | 0.06% | 32,381,105 |
| 2010-10-14 | 2010-10-12 | 30.102 | 1,072,110 | +19,600 | 0.06% | 32,273,011 |
| 2010-10-12 | 2010-10-08 | 31.429 | 1,052,510 | -39,199 | 0.06% | 33,079,206 |
| 2010-10-11 | 2010-10-07 | 29.847 | 1,091,709 | +980 | 0.06% | 32,584,487 |
| 2010-10-07 | 2010-10-05 | 28.623 | 1,090,729 | +980 | 0.06% | 31,219,637 |
| 2010-09-30 | 2010-09-28 | 29.286 | 1,089,749 | -980 | 0.06% | 31,914,386 |
| 2010-09-27 | 2010-09-22 | 29.694 | 1,090,729 | +29,399 | 0.06% | 32,388,287 |
| 2010-09-22 | 2010-09-20 | 29.490 | 1,061,330 | +980 | 0.06% | 31,298,708 |
| 2010-09-21 | 2010-09-17 | 29.541 | 1,060,350 | -11,760 | 0.06% | 31,323,908 |
| 2010-09-20 | 2010-09-16 | 28.878 | 1,072,110 | +11,760 | 0.06% | 30,960,211 |
| 2010-09-17 | 2010-09-15 | 28.929 | 1,060,350 | -19,600 | 0.06% | 30,674,707 |
| 2010-09-16 | 2010-09-14 | 28.929 | 1,079,950 | -2,940 | 0.06% | 31,241,713 |
| 2010-09-14 | 2010-09-10 | 28.827 | 1,082,890 | +19,600 | 0.06% | 31,216,264 |
| 2010-09-13 | 2010-09-09 | 28.980 | 1,063,290 | +3,920 | 0.06% | 30,814,008 |
| 2010-09-10 | 2010-09-08 | 29.184 | 1,059,370 | -19,600 | 0.06% | 30,916,607 |
| 2010-09-09 | 2010-09-07 | 28.725 | 1,078,970 | +18,620 | 0.06% | 30,993,162 |
| 2010-09-07 | 2010-09-03 | 29.543 | 1,060,350 | +12,740 | 0.06% | 31,325,423 |
| 2010-09-06 | 2010-09-02 | 29.851 | 1,047,610 | +7,288 | 0.06% | 31,271,998 |
| 2010-09-02 | 2010-08-31 | 29.029 | 1,040,322 | -19,464 | 0.06% | 30,199,246 |
| 2010-09-01 | 2010-08-30 | 28.464 | 1,059,786 | +19,464 | 0.06% | 30,165,311 |
| 2010-08-30 | 2010-08-26 | 28.361 | 1,040,322 | -19,464 | 0.06% | 29,504,396 |
| 2010-08-27 | 2010-08-25 | 27.693 | 1,059,786 | -19,463 | 0.06% | 29,348,561 |
| 2010-08-23 | 2010-08-19 | 27.231 | 1,079,249 | +38,927 | 0.06% | 29,388,498 |
| 2010-08-17 | 2010-08-13 | 27.642 | 1,040,322 | -19,464 | 0.06% | 28,756,096 |
| 2010-08-16 | 2010-08-12 | 27.231 | 1,059,786 | -97,317 | 0.06% | 28,858,511 |
| 2010-08-13 | 2010-08-11 | 27.487 | 1,157,103 | -48,659 | 0.07% | 31,805,752 |
| 2010-08-12 | 2010-08-10 | 27.231 | 1,205,762 | -97,317 | 0.07% | 32,833,511 |
| 2010-08-11 | 2010-08-09 | 27.282 | 1,303,079 | +19,464 | 0.08% | 35,550,452 |
| 2010-08-10 | 2010-08-06 | 27.539 | 1,283,615 | -48,659 | 0.07% | 35,349,188 |
| 2010-08-04 | 2010-08-02 | 26.563 | 1,332,274 | -38,927 | 0.08% | 35,388,647 |
| 2010-08-03 | 2010-07-30 | 26.203 | 1,371,201 | +38,927 | 0.08% | 35,929,499 |
| 2010-07-29 | 2010-07-27 | 26.408 | 1,332,274 | -29,195 | 0.08% | 35,183,297 |
| 2010-07-28 | 2010-07-26 | 26.203 | 1,361,469 | +9,731 | 0.08% | 35,674,492 |
| 2010-07-26 | 2010-07-22 | 26.460 | 1,351,738 | +19,464 | 0.08% | 35,766,761 |
| 2010-07-08 | 2010-07-06 | 25.381 | 1,332,274 | -16,544 | 0.08% | 33,814,297 |
| 2010-07-07 | 2010-07-05 | 24.610 | 1,348,818 | +16,544 | 0.08% | 33,194,699 |
| 2010-06-21 | 2010-06-17 | 24.970 | 1,332,274 | -2,920 | 0.08% | 33,266,697 |
| 2010-06-18 | 2010-06-15 | 24.662 | 1,335,194 | -1,946 | 0.08% | 32,928,009 |
| 2010-06-17 | 2010-06-14 | 24.405 | 1,337,140 | -24,329 | 0.08% | 32,632,501 |
| 2010-06-08 | 2010-06-04 | 22.915 | 1,361,469 | -973 | 0.08% | 31,197,693 |
| 2010-06-07 | 2010-06-03 | 22.350 | 1,362,442 | -552,763 | 0.08% | 30,449,989 |
| 2010-05-25 | 2010-05-20 | 21.271 | 1,915,205 | -291,952 | 0.11% | 40,737,603 |
| 2010-05-19 | 2010-05-17 | 22.505 | 2,207,157 | +15,222 | 0.13% | 49,671,567 |
| 2010-05-13 | 2010-05-11 | 23.281 | 2,191,935 | -86,982 | 0.13% | 51,029,999 |
| 2010-05-10 | 2010-05-06 | 22.194 | 2,278,917 | -289,938 | 0.13% | 50,579,109 |
| 2010-04-29 | 2010-04-27 | 24.833 | 2,568,855 | +28,994 | 0.15% | 63,791,998 |
| 2010-04-27 | 2010-04-23 | 25.402 | 2,539,861 | -28,994 | 0.16% | 64,517,394 |
| 2010-04-26 | 2010-04-22 | 24.419 | 2,568,855 | +28,994 | 0.16% | 62,728,798 |
| 2010-04-23 | 2010-04-21 | 27.161 | 2,539,861 | -19,329 | 0.16% | 68,984,994 |
| 2010-04-22 | 2010-04-20 | 26.074 | 2,559,190 | +19,329 | 0.16% | 66,729,588 |
| 2010-04-19 | 2010-04-15 | 26.230 | 2,539,861 | -9,665 | 0.16% | 66,619,794 |
| 2010-04-14 | 2010-04-12 | 24.781 | 2,549,526 | -144,969 | 0.16% | 63,180,104 |
| 2010-03-29 | 2010-03-25 | 25.454 | 2,694,495 | -144,969 | 0.17% | 68,584,797 |
| 2010-03-26 | 2010-03-24 | 24.574 | 2,839,464 | -9,665 | 0.18% | 69,777,491 |
| 2010-03-25 | 2010-03-23 | 23.643 | 2,849,129 | +9,665 | 0.18% | 67,361,801 |
| 2010-03-16 | 2010-03-12 | 25.609 | 2,839,464 | +9,664 | 0.18% | 72,715,491 |
| 2010-03-12 | 2010-03-10 | 25.609 | 2,829,800 | -193,292 | 0.17% | 72,468,007 |
| 2010-03-09 | 2010-03-05 | 23.953 | 3,023,092 | -61,854 | 0.19% | 72,413,198 |
| 2010-03-04 | 2010-03-02 | 23.384 | 3,084,946 | +9,665 | 0.19% | 72,139,209 |
| 2010-03-01 | 2010-02-25 | 23.746 | 3,075,281 | -19,329 | 0.19% | 73,026,900 |
| 2010-02-25 | 2010-02-23 | 22.970 | 3,094,610 | -11,598 | 0.19% | 71,084,395 |
| 2010-02-09 | 2010-02-05 | 21.677 | 3,106,208 | +57,988 | 0.19% | 67,333,305 |
| 2010-02-08 | 2010-02-04 | 23.384 | 3,048,220 | -69,585 | 0.19% | 71,280,398 |
| 2010-02-05 | 2010-02-03 | 24.471 | 3,117,805 | -367,256 | 0.19% | 76,294,892 |
| 2010-02-04 | 2010-02-02 | 22.867 | 3,485,061 | +77,317 | 0.22% | 79,692,606 |
| 2010-02-01 | 2010-01-28 | 22.298 | 3,407,744 | +96,646 | 0.21% | 75,985,304 |
| 2010-01-29 | 2010-01-27 | 22.298 | 3,311,098 | +48,323 | 0.20% | 73,830,308 |
| 2010-01-28 | 2010-01-26 | 22.350 | 3,262,775 | +48,324 | 0.20% | 72,921,610 |
| 2010-01-27 | 2010-01-25 | 23.281 | 3,214,451 | +48,323 | 0.20% | 74,834,989 |
| 2010-01-26 | 2010-01-22 | 23.746 | 3,166,128 | +96,646 | 0.20% | 75,184,191 |
| 2010-01-25 | 2010-01-21 | 24.419 | 3,069,482 | -96,646 | 0.19% | 74,953,594 |
| 2010-01-18 | 2010-01-14 | 24.574 | 3,166,128 | +115,975 | 0.20% | 77,804,990 |
| 2010-01-14 | 2010-01-12 | 23.022 | 3,050,153 | +96,646 | 0.19% | 70,221,000 |
| 2010-01-13 | 2010-01-11 | 23.177 | 2,953,507 | +96,646 | 0.18% | 68,454,404 |
| 2010-01-12 | 2010-01-08 | 22.815 | 2,856,861 | +193,293 | 0.18% | 65,179,808 |
| 2009-11-23 | 2009-11-19 | 19.618 | 2,663,568 | +193,292 | 0.16% | 52,253,754 |
| 2009-11-20 | 2009-11-18 | 19.039 | 2,470,276 | +96,646 | 0.15% | 47,030,400 |
| 2009-11-12 | 2009-11-10 | 17.818 | 2,373,630 | -4,832 | 0.15% | 42,292,323 |
| 2009-11-05 | 2009-11-03 | 17.507 | 2,378,462 | +57,988 | 0.15% | 41,640,118 |
| 2009-11-04 | 2009-11-02 | 16.866 | 2,320,474 | +48,323 | 0.14% | 39,136,293 |
| 2009-10-29 | 2009-10-27 | 15.727 | 2,272,151 | +678,456 | 0.14% | 35,735,194 |
| 2009-10-28 | 2009-10-23 | 16.431 | 1,593,695 | +115,975 | 0.10% | 26,186,115 |
| 2009-10-23 | 2009-10-21 | 16.969 | 1,477,720 | +96,646 | 0.09% | 25,075,602 |
| 2009-10-22 | 2009-10-20 | 17.011 | 1,381,074 | +96,646 | 0.09% | 23,492,765 |
| 2009-10-21 | 2009-10-19 | 17.590 | 1,284,428 | +96,647 | 0.08% | 22,593,008 |
| 2009-10-19 | 2009-10-15 | 17.176 | 1,187,781 | +193,292 | 0.07% | 20,401,394 |
| 2009-10-12 | 2009-10-08 | 17.645 | 994,489 | +8,954 | 0.06% | 17,548,095 |
| 2009-09-30 | 2009-09-28 | 16.622 | 985,535 | +16,282 | 0.06% | 16,381,679 |
| 2009-09-15 | 2009-09-11 | 15.641 | 969,253 | +19,155 | 0.06% | 15,159,758 |
| 2009-09-09 | 2009-09-07 | 14.492 | 950,098 | +383,104 | 0.06% | 13,768,961 |
| 2009-08-07 | 2009-08-05 | 13.344 | 566,994 | +287,328 | 0.04% | 7,565,761 |
| 2009-06-16 | 2009-06-12 | 12.216 | 279,666 | +1,919 | 0.02% | 3,416,482 |
| 2009-03-26 | 2009-03-24 | 10.934 | 277,747 | -176,921 | 0.02% | 3,036,799 |
| 2009-03-25 | 2009-03-23 | 11.207 | 454,668 | -35,194 | 0.03% | 5,095,477 |
| 2009-03-24 | 2009-03-20 | 11.144 | 489,862 | -67,535 | 0.03% | 5,458,998 |
| 2009-03-06 | 2009-03-04 | 10.250 | 557,397 | +279,650 | 0.04% | 5,713,504 |
| 2008-12-15 | 2008-12-11 | 9.252 | 277,747 | +47,559 | 0.02% | 2,569,599 |
| 2008-09-30 | 2008-09-26 | 10.408 | 230,188 | +19,024 | 0.02% | 2,395,803 |
| 2008-09-16 | 2008-09-11 | 11.586 | 211,164 | +951 | 0.01% | 2,446,441 |
| 2008-09-08 | 2008-09-04 | 13.369 | 210,213 | +1,927 | 0.01% | 2,810,365 |
| 2008-09-05 | 2008-09-03 | 13.030 | 208,286 | -819,948 | 0.01% | 2,713,883 |
| 2008-08-29 | 2008-08-27 | 13.518 | 1,028,234 | +131,945 | 0.07% | 13,899,336 |
| 2008-07-25 | 2008-07-23 | 12.754 | 896,289 | +3,770 | 0.06% | 11,431,026 |
| 2008-07-15 | 2008-07-11 | 11.884 | 892,519 | +169,645 | 0.06% | 10,606,404 |
| 2008-07-10 | 2008-07-08 | 11.162 | 722,874 | +518,358 | 0.05% | 8,068,838 |
| 2008-05-13 | 2008-05-08 | 13.879 | 204,516 | +1,259 | 0.01% | 2,838,469 |
| 2008-03-18 | 2008-03-14 | 9.929 | 203,257 | -3,747 | 0.01% | 2,018,097 |
| 2008-03-05 | 2008-03-03 | 10.324 | 207,004 | +7,493 | 0.01% | 2,137,070 |
| 2008-01-25 | 2008-01-23 | 10.142 | 199,511 | +4,684 | 0.01% | 2,023,504 |
| 2007-12-21 | 2007-12-19 | 13.879 | 194,827 | +125,513 | 0.01% | 2,703,996 |
| 2007-11-01 | 2007-10-30 | 13.887 | 69,314 | +360 | 0.00% | 962,557 |
| 2007-10-03 | 2007-09-28 | 12.020 | 68,954 | -18,636 | 0.01% | 828,798 |
| 2007-09-06 | 2007-09-04 | 10.410 | 87,590 | -9,319 | 0.01% | 911,796 |
| 2007-09-05 | 2007-09-03 | 9.981 | 96,909 | -12,113 | 0.01% | 967,205 |
| 2007-09-03 | 2007-08-30 | 9.981 | 109,022 | -18,636 | 0.01% | 1,088,099 |
| 2007-08-29 | 2007-08-27 | 8.532 | 127,658 | -9,318 | 0.01% | 1,089,147 |
| 2007-06-26 | 2007-06-22 | 8.875 | 136,976 | 0.01% | 1,215,686 |
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