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 | 5.910 | 822,000 | +0 | 0.04% | 4,858,020 |
| 2025-10-13 | 2025-10-09 | 5.980 | 822,000 | +0 | 0.04% | 4,915,560 |
| 2025-10-10 | 2025-10-08 | 5.990 | 822,000 | +0 | 0.04% | 4,923,780 |
| 2025-10-09 | 2025-10-06 | 6.040 | 822,000 | +0 | 0.04% | 4,964,880 |
| 2025-10-08 | 2025-10-03 | 6.010 | 822,000 | +0 | 0.04% | 4,940,220 |
| 2025-10-06 | 2025-10-02 | 6.000 | 822,000 | +0 | 0.04% | 4,932,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 822,000 | +0 | 0.04% | 5,145,720 |
| 2025-10-02 | 2025-09-29 | 5.880 | 822,000 | +0 | 0.04% | 4,833,360 |
| 2025-09-30 | 2025-09-26 | 5.650 | 822,000 | +0 | 0.04% | 4,644,300 |
| 2025-09-29 | 2025-09-25 | 5.610 | 822,000 | +0 | 0.04% | 4,611,420 |
| 2025-09-26 | 2025-09-24 | 5.620 | 822,000 | +0 | 0.04% | 4,619,640 |
| 2025-09-25 | 2025-09-23 | 5.560 | 822,000 | +0 | 0.04% | 4,570,320 |
| 2025-09-24 | 2025-09-22 | 5.650 | 822,000 | +0 | 0.04% | 4,644,300 |
| 2025-09-23 | 2025-09-19 | 5.690 | 822,000 | +0 | 0.04% | 4,677,180 |
| 2025-09-22 | 2025-09-18 | 5.630 | 822,000 | +0 | 0.04% | 4,627,860 |
| 2025-09-19 | 2025-09-17 | 5.780 | 822,000 | +0 | 0.04% | 4,751,160 |
| 2025-09-18 | 2025-09-16 | 5.870 | 822,000 | +0 | 0.04% | 4,825,140 |
| 2025-09-17 | 2025-09-15 | 5.930 | 822,000 | +0 | 0.04% | 4,874,460 |
| 2025-09-16 | 2025-09-12 | 6.050 | 822,000 | +0 | 0.04% | 4,973,100 |
| 2025-09-15 | 2025-09-11 | 6.030 | 822,000 | +0 | 0.04% | 4,956,660 |
| 2025-09-12 | 2025-09-10 | 6.050 | 822,000 | +0 | 0.04% | 4,973,100 |
| 2025-09-11 | 2025-09-09 | 6.391 | 822,000 | +0 | 0.04% | 5,253,372 |
| 2025-09-10 | 2025-09-08 | 6.391 | 822,000 | +27,134 | 0.04% | 5,253,372 |
| 2025-09-09 | 2025-09-05 | 6.474 | 794,866 | +0 | 0.04% | 5,145,720 |
| 2025-09-08 | 2025-09-04 | 6.339 | 794,866 | +0 | 0.04% | 5,038,860 |
| 2025-09-05 | 2025-09-03 | 6.443 | 794,866 | +0 | 0.04% | 5,121,060 |
| 2025-09-04 | 2025-09-02 | 6.422 | 794,866 | +0 | 0.04% | 5,104,620 |
| 2025-09-03 | 2025-09-01 | 6.567 | 794,866 | +0 | 0.04% | 5,219,700 |
| 2025-09-02 | 2025-08-29 | 6.577 | 794,866 | +0 | 0.04% | 5,227,920 |
| 2025-09-01 | 2025-08-28 | 6.329 | 794,866 | +0 | 0.04% | 5,030,640 |
| 2025-08-29 | 2025-08-27 | 6.267 | 794,866 | +0 | 0.04% | 4,981,320 |
| 2025-08-28 | 2025-08-26 | 6.226 | 794,866 | +0 | 0.04% | 4,948,440 |
| 2025-08-27 | 2025-08-25 | 6.277 | 794,866 | +0 | 0.04% | 4,989,540 |
| 2025-08-26 | 2025-08-22 | 6.277 | 794,866 | +0 | 0.04% | 4,989,540 |
| 2025-08-25 | 2025-08-21 | 6.288 | 794,866 | +0 | 0.04% | 4,997,760 |
| 2025-08-22 | 2025-08-20 | 6.298 | 794,866 | +0 | 0.04% | 5,005,980 |
| 2025-08-21 | 2025-08-19 | 6.339 | 794,866 | +0 | 0.04% | 5,038,860 |
| 2025-08-20 | 2025-08-18 | 6.298 | 794,866 | +0 | 0.04% | 5,005,980 |
| 2025-08-19 | 2025-08-15 | 6.153 | 794,866 | +0 | 0.04% | 4,890,900 |
| 2025-08-18 | 2025-08-14 | 6.070 | 794,866 | +0 | 0.04% | 4,825,140 |
| 2025-08-15 | 2025-08-13 | 5.957 | 794,866 | +0 | 0.04% | 4,734,720 |
| 2025-08-14 | 2025-08-12 | 6.567 | 794,866 | +0 | 0.04% | 5,219,700 |
| 2025-08-13 | 2025-08-11 | 6.484 | 794,866 | +0 | 0.04% | 5,153,940 |
| 2025-08-12 | 2025-08-08 | 6.877 | 794,866 | +967 | 0.04% | 5,466,300 |
| 2025-08-07 | 2025-08-05 | 6.608 | 793,899 | +9,670 | 0.04% | 5,246,190 |
| 2025-04-29 | 2025-04-25 | 4.448 | 784,229 | +18,366 | 0.04% | 3,487,883 |
| 2025-01-22 | 2025-01-20 | 4.289 | 765,863 | -944,344 | 0.04% | 3,284,550 |
| 2024-08-23 | 2024-08-21 | 4.017 | 1,710,207 | +78,167 | 0.09% | 6,869,813 |
| 2024-07-30 | 2024-07-26 | 3.839 | 1,632,040 | +901 | 0.09% | 6,266,060 |
| 2024-04-29 | 2024-04-25 | 5.304 | 1,631,139 | +47,733 | 0.09% | 8,651,574 |
| 2024-03-18 | 2024-03-14 | 5.098 | 1,583,406 | -87,481 | 0.09% | 8,072,598 |
| 2023-11-14 | 2023-11-10 | 4.207 | 1,670,887 | -87,481 | 0.09% | 7,028,798 |
| 2023-08-29 | 2023-08-25 | 4.648 | 1,758,368 | -87,481 | 0.10% | 8,172,806 |
| 2023-08-28 | 2023-08-24 | 4.694 | 1,845,849 | +29,995 | 0.10% | 8,665,207 |
| 2023-08-03 | 2023-08-01 | 5.124 | 1,815,854 | -86,060 | 0.10% | 9,305,098 |
| 2023-08-02 | 2023-07-31 | 4.985 | 1,901,914 | -8,606 | 0.11% | 9,480,901 |
| 2023-05-03 | 2023-04-28 | 5.136 | 1,910,520 | -154,907 | 0.11% | 9,812,401 |
| 2022-05-27 | 2022-05-25 | 4.509 | 2,065,427 | +17,212 | 0.12% | 9,312,001 |
| 2021-08-06 | 2021-08-04 | 4.032 | 2,048,215 | +861 | 0.12% | 8,258,600 |
| 2021-07-06 | 2021-07-02 | 4.787 | 2,047,354 | +3,442 | 0.12% | 9,801,478 |
| 2021-04-27 | 2021-04-23 | 3.056 | 2,043,912 | -861 | 0.11% | 6,246,250 |
| 2021-02-19 | 2021-02-17 | 1.580 | 2,044,773 | -4,303 | 0.11% | 3,231,361 |
| 2021-01-29 | 2021-01-27 | 1.557 | 2,049,076 | +861 | 0.12% | 3,190,541 |
| 2021-01-19 | 2021-01-15 | 1.441 | 2,048,215 | -1,721 | 0.12% | 2,951,200 |
| 2020-10-09 | 2020-10-07 | 1.185 | 2,049,936 | -41,309 | 0.12% | 2,429,640 |
| 2020-05-04 | 2020-04-28 | 1.342 | 2,091,245 | +26,811 | 0.12% | 2,806,177 |
| 2020-04-28 | 2020-04-24 | 1.365 | 2,064,434 | -263,364 | 0.12% | 2,818,800 |
| 2020-04-22 | 2020-04-20 | 1.377 | 2,327,798 | +12,744 | 0.13% | 3,205,800 |
| 2019-09-10 | 2019-09-06 | 1.883 | 2,315,054 | +1,699 | 0.13% | 4,359,999 |
| 2019-09-02 | 2019-08-29 | 1.920 | 2,313,355 | +129,603 | 0.13% | 4,442,295 |
| 2019-04-24 | 2019-04-18 | 2.145 | 2,183,752 | +802 | 0.13% | 4,683,561 |
| 2019-04-16 | 2019-04-12 | 2.107 | 2,182,950 | -4,010 | 0.13% | 4,600,181 |
| 2018-09-13 | 2018-09-11 | 2.444 | 2,186,960 | -157,185 | 0.13% | 5,344,921 |
| 2018-09-05 | 2018-09-03 | 2.853 | 2,344,145 | +79,890 | 0.14% | 6,687,754 |
| 2018-06-21 | 2018-06-19 | 2.969 | 2,264,255 | +21,690 | 0.14% | 6,722,901 |
| 2018-06-13 | 2018-06-11 | 3.150 | 2,242,565 | +775 | 0.14% | 7,063,800 |
| 2018-05-02 | 2018-04-27 | 3.222 | 2,241,790 | +32,282 | 0.14% | 7,223,254 |
| 2018-04-13 | 2018-04-11 | 3.405 | 2,209,508 | +763 | 0.14% | 7,524,399 |
| 2017-11-14 | 2017-11-10 | 3.903 | 2,208,745 | +764 | 0.14% | 8,621,140 |
| 2017-09-04 | 2017-08-31 | 4.507 | 2,207,981 | +45,592 | 0.14% | 9,951,527 |
| 2017-08-15 | 2017-08-11 | 3.665 | 2,162,389 | -2,243 | 0.14% | 7,924,080 |
| 2017-07-12 | 2017-07-10 | 3.771 | 2,164,632 | +748 | 0.14% | 8,163,900 |
| 2017-07-07 | 2017-07-05 | 3.785 | 2,163,884 | +747 | 0.14% | 8,190,019 |
| 2017-05-18 | 2017-05-16 | 3.330 | 2,163,137 | +748 | 0.14% | 7,203,571 |
| 2017-04-28 | 2017-04-26 | 3.640 | 2,162,389 | +9,114 | 0.14% | 7,870,491 |
| 2017-03-27 | 2017-03-23 | 3.734 | 2,153,275 | -7,446 | 0.14% | 8,039,758 |
| 2016-10-13 | 2016-10-11 | 3.922 | 2,160,721 | -1,489 | 0.14% | 8,473,840 |
| 2016-08-31 | 2016-08-29 | 3.533 | 2,162,210 | +99,137 | 0.14% | 7,639,300 |
| 2016-04-27 | 2016-04-25 | 4.060 | 2,063,073 | +46,090 | 0.14% | 8,376,412 |
| 2016-03-30 | 2016-03-24 | 3.297 | 2,016,983 | -3,473 | 0.14% | 6,650,159 |
| 2016-03-10 | 2016-03-08 | 3.484 | 2,020,456 | +694 | 0.14% | 7,039,780 |
| 2016-02-05 | 2016-02-03 | 3.484 | 2,019,762 | -694 | 0.14% | 7,037,362 |
| 2016-01-26 | 2016-01-22 | 3.412 | 2,020,456 | +6,945 | 0.14% | 6,894,330 |
| 2016-01-21 | 2016-01-19 | 3.686 | 2,013,511 | -20,836 | 0.14% | 7,421,442 |
| 2015-12-09 | 2015-12-07 | 4.435 | 2,034,347 | -6,946 | 0.14% | 9,021,319 |
| 2015-08-25 | 2015-08-21 | 3.763 | 2,041,293 | +57,528 | 0.14% | 7,681,541 |
| 2015-06-02 | 2015-05-29 | 4.533 | 1,983,765 | +675 | 0.14% | 8,993,338 |
| 2015-05-13 | 2015-05-11 | 4.445 | 1,983,090 | -3,375 | 0.14% | 8,813,998 |
| 2015-04-28 | 2015-04-24 | 4.500 | 1,986,465 | +675 | 0.14% | 8,939,249 |
| 2015-04-27 | 2015-04-23 | 4.695 | 1,985,790 | +24,491 | 0.14% | 9,323,448 |
| 2015-04-24 | 2015-04-22 | 4.770 | 1,961,299 | +667 | 0.14% | 9,355,561 |
| 2015-04-17 | 2015-04-15 | 4.350 | 1,960,632 | +666 | 0.14% | 8,528,899 |
| 2015-03-24 | 2015-03-20 | 3.510 | 1,959,966 | -6,666 | 0.14% | 6,879,601 |
| 2014-09-02 | 2014-08-29 | 3.516 | 1,966,632 | +53,714 | 0.14% | 6,914,864 |
| 2014-07-21 | 2014-07-17 | 2.822 | 1,912,918 | +648 | 0.14% | 5,398,500 |
| 2014-07-10 | 2014-07-08 | 2.714 | 1,912,270 | +1,946 | 0.14% | 5,190,241 |
| 2014-06-26 | 2014-06-24 | 2.776 | 1,910,324 | -6,485 | 0.14% | 5,302,800 |
| 2014-02-19 | 2014-02-17 | 3.084 | 1,916,809 | -3,890 | 0.14% | 5,912,001 |
| 2014-01-22 | 2014-01-20 | 3.131 | 1,920,699 | -2,594 | 0.14% | 6,012,859 |
| 2014-01-02 | 2013-12-27 | 3.300 | 1,923,293 | +648 | 0.14% | 6,347,240 |
| 2013-12-27 | 2013-12-20 | 3.346 | 1,922,645 | +1,876,605 | 0.14% | 6,434,051 |
| 2013-09-27 | 2013-09-25 | 2.868 | 46,040 | -389,068 | 0.00% | 132,061 |
| 2013-09-26 | 2013-09-24 | 2.822 | 435,108 | +389,068 | 0.03% | 1,227,931 |
| 2013-09-03 | 2013-08-30 | 2.934 | 46,040 | -4,539 | 0.00% | 135,074 |
| 2013-09-02 | 2013-08-29 | 2.902 | 50,579 | +1,394 | 0.00% | 146,787 |
| 2013-06-26 | 2013-06-24 | 2.744 | 49,185 | -3,783 | 0.00% | 134,941 |
| 2013-05-15 | 2013-05-13 | 3.362 | 52,968 | +1,261 | 0.00% | 178,080 |
| 2013-04-23 | 2013-04-19 | 3.633 | 51,707 | +2,054 | 0.00% | 187,864 |
| 2013-01-23 | 2013-01-21 | 3.947 | 49,653 | +4,239 | 0.00% | 195,981 |
| 2012-12-12 | 2012-12-10 | 3.369 | 45,414 | -13,927 | 0.00% | 153,000 |
| 2012-11-16 | 2012-11-14 | 3.716 | 59,341 | -4,844 | 0.00% | 220,500 |
| 2012-11-12 | 2012-11-08 | 3.716 | 64,185 | +60,552 | 0.01% | 238,499 |
| 2012-10-18 | 2012-10-16 | 3.600 | 3,633 | +1,211 | 0.00% | 13,080 |
| 2012-09-11 | 2012-09-07 | 3.204 | 2,422 | -1,211 | 0.00% | 7,760 |
| 2012-09-07 | 2012-09-05 | 3.055 | 3,633 | -6,055 | 0.00% | 11,100 |
| 2012-09-04 | 2012-08-31 | 3.531 | 9,688 | +399 | 0.00% | 34,210 |
| 2012-08-15 | 2012-08-13 | 3.359 | 9,289 | +581 | 0.00% | 31,201 |
| 2012-08-08 | 2012-08-06 | 3.187 | 8,708 | +581 | 0.00% | 27,750 |
| 2012-06-08 | 2012-06-06 | 3.376 | 8,127 | +580 | 0.00% | 27,438 |
| 2012-05-02 | 2012-04-27 | 4.248 | 7,547 | +264 | 0.00% | 32,061 |
| 2012-03-21 | 2012-03-19 | 4.462 | 7,283 | +3,922 | 0.00% | 32,499 |
| 2012-02-28 | 2012-02-24 | 5.890 | 3,361 | -5,603 | 0.00% | 19,797 |
| 2012-02-21 | 2012-02-17 | 5.926 | 8,964 | -2,241 | 0.00% | 53,121 |
| 2012-02-14 | 2012-02-10 | 5.908 | 11,205 | +560 | 0.00% | 66,201 |
| 2012-02-01 | 2012-01-30 | 5.444 | 10,645 | -22,409 | 0.00% | 57,952 |
| 2012-01-30 | 2012-01-26 | 5.694 | 33,054 | -12,325 | 0.00% | 188,209 |
| 2012-01-20 | 2012-01-18 | 5.248 | 45,379 | -561 | 0.00% | 238,138 |
| 2011-12-16 | 2011-12-14 | 5.551 | 45,940 | -1,680 | 0.00% | 255,022 |
| 2011-10-10 | 2011-10-06 | 7.088 | 47,620 | +2,292 | 0.00% | 337,546 |
| 2011-09-28 | 2011-09-26 | 7.051 | 45,328 | +11,732 | 0.00% | 319,600 |
| 2011-08-18 | 2011-08-16 | 6.770 | 33,596 | +5,333 | 0.00% | 227,430 |
| 2011-08-12 | 2011-08-10 | 6.076 | 28,263 | +2,666 | 0.00% | 171,718 |
| 2011-08-03 | 2011-08-01 | 7.445 | 25,597 | -2,666 | 0.00% | 190,560 |
| 2011-07-22 | 2011-07-20 | 8.288 | 28,263 | +533 | 0.00% | 234,257 |
| 2011-07-21 | 2011-07-19 | 7.782 | 27,730 | -401,553 | 0.00% | 215,799 |
| 2011-07-20 | 2011-07-18 | 7.763 | 429,283 | -159,981 | 0.04% | 3,332,699 |
| 2011-07-19 | 2011-07-15 | 7.820 | 589,264 | -213,309 | 0.05% | 4,607,847 |
| 2011-07-18 | 2011-07-14 | 8.007 | 802,573 | -62,393 | 0.07% | 6,426,351 |
| 2011-07-15 | 2011-07-13 | 8.007 | 864,966 | -69,325 | 0.08% | 6,925,944 |
| 2011-07-13 | 2011-07-11 | 8.026 | 934,291 | -533 | 0.08% | 7,498,562 |
| 2011-07-07 | 2011-07-05 | 9.151 | 934,824 | -1,067 | 0.08% | 8,554,640 |
| 2011-06-22 | 2011-06-20 | 8.889 | 935,891 | +4,267 | 0.08% | 8,318,704 |
| 2011-06-21 | 2011-06-17 | 9.114 | 931,624 | -9,599 | 0.08% | 8,490,416 |
| 2011-05-31 | 2011-05-27 | 9.957 | 941,223 | -3,733 | 0.09% | 9,372,147 |
| 2011-05-19 | 2011-05-17 | 10.539 | 944,956 | -3,200 | 0.09% | 9,958,638 |
| 2011-04-27 | 2011-04-21 | 10.295 | 948,156 | -533 | 0.09% | 9,761,222 |
| 2011-04-18 | 2011-04-14 | 9.976 | 948,689 | +533 | 0.09% | 9,464,279 |
| 2011-04-04 | 2011-03-31 | 9.095 | 948,156 | -533 | 0.09% | 8,623,302 |
| 2011-03-31 | 2011-03-29 | 8.926 | 948,689 | +1,066 | 0.09% | 8,468,039 |
| 2011-03-28 | 2011-03-24 | 9.545 | 947,623 | +534 | 0.09% | 9,044,934 |
| 2011-03-08 | 2011-03-04 | 10.134 | 947,089 | -267,169 | 0.09% | 9,598,061 |
| 2011-03-07 | 2011-03-03 | 10.115 | 1,214,258 | +18,944 | 0.11% | 12,282,495 |
| 2011-01-25 | 2011-01-21 | 9.982 | 1,195,314 | -10,499 | 0.11% | 11,931,482 |
| 2011-01-19 | 2011-01-17 | 9.715 | 1,205,813 | +10,499 | 0.11% | 11,714,702 |
| 2011-01-18 | 2011-01-14 | 10.134 | 1,195,314 | -1,575 | 0.11% | 12,113,642 |
| 2011-01-13 | 2011-01-11 | 10.458 | 1,196,889 | +629,942 | 0.11% | 12,517,204 |
| 2011-01-11 | 2011-01-07 | 10.611 | 566,947 | +262,475 | 0.05% | 6,015,597 |
| 2011-01-04 | 2010-12-31 | 10.668 | 304,472 | +1,050 | 0.03% | 3,248,003 |
| 2010-12-28 | 2010-12-22 | 10.801 | 303,422 | -9,974 | 0.03% | 3,277,262 |
| 2010-12-21 | 2010-12-17 | 11.582 | 313,396 | -51,970 | 0.03% | 3,629,762 |
| 2010-12-07 | 2010-12-03 | 12.268 | 365,366 | -7,349 | 0.03% | 4,482,240 |
| 2010-11-24 | 2010-11-22 | 13.182 | 372,715 | +525 | 0.03% | 4,913,196 |
| 2010-11-23 | 2010-11-19 | 13.125 | 372,190 | -525 | 0.03% | 4,885,005 |
| 2010-11-15 | 2010-11-11 | 13.925 | 372,715 | +525 | 0.03% | 5,190,095 |
| 2010-11-08 | 2010-11-04 | 14.401 | 372,190 | +525 | 0.03% | 5,360,035 |
| 2010-10-18 | 2010-10-14 | 14.173 | 371,665 | -131,238 | 0.03% | 5,267,514 |
| 2010-10-13 | 2010-10-11 | 14.630 | 502,903 | +1,050 | 0.05% | 7,357,437 |
| 2010-10-08 | 2010-10-06 | 14.668 | 501,853 | -131,238 | 0.05% | 7,361,195 |
| 2010-10-07 | 2010-10-05 | 14.611 | 633,091 | -262,476 | 0.06% | 9,250,019 |
| 2010-10-05 | 2010-09-30 | 15.051 | 895,567 | +11,445 | 0.08% | 13,479,056 |
| 2010-09-27 | 2010-09-22 | 12.967 | 884,122 | +1,555 | 0.08% | 11,464,319 |
| 2010-09-15 | 2010-09-13 | 12.620 | 882,567 | -155,473 | 0.08% | 11,137,615 |
| 2010-09-14 | 2010-09-10 | 12.156 | 1,038,040 | -518 | 0.10% | 12,618,898 |
| 2010-09-13 | 2010-09-09 | 12.349 | 1,038,558 | -310,946 | 0.10% | 12,825,595 |
| 2010-09-10 | 2010-09-08 | 12.484 | 1,349,504 | -259,121 | 0.13% | 16,847,879 |
| 2010-09-07 | 2010-09-03 | 12.967 | 1,608,625 | -4,665 | 0.15% | 20,858,874 |
| 2010-08-17 | 2010-08-13 | 11.655 | 1,613,290 | -2,073 | 0.15% | 18,802,525 |
| 2010-08-09 | 2010-08-05 | 11.848 | 1,615,363 | +519 | 0.15% | 19,138,385 |
| 2010-07-14 | 2010-07-12 | 11.230 | 1,614,844 | +518 | 0.15% | 18,135,116 |
| 2010-06-18 | 2010-06-15 | 10.941 | 1,614,326 | -310,946 | 0.15% | 17,662,049 |
| 2010-06-17 | 2010-06-14 | 11.230 | 1,925,272 | -321,310 | 0.18% | 21,621,303 |
| 2010-06-15 | 2010-06-11 | 10.999 | 2,246,582 | -310,946 | 0.21% | 24,709,498 |
| 2010-06-08 | 2010-06-04 | 10.786 | 2,557,528 | -14,511 | 0.24% | 27,586,652 |
| 2010-05-28 | 2010-05-26 | 9.860 | 2,572,039 | -3,109 | 0.24% | 25,360,933 |
| 2010-05-10 | 2010-05-06 | 11.134 | 2,575,148 | -181,385 | 0.24% | 28,671,129 |
| 2010-04-27 | 2010-04-23 | 11.385 | 2,756,533 | -186,567 | 0.26% | 31,382,099 |
| 2010-04-26 | 2010-04-22 | 11.346 | 2,943,100 | -186,568 | 0.27% | 33,392,515 |
| 2010-04-23 | 2010-04-21 | 11.964 | 3,129,668 | -186,567 | 0.29% | 37,441,802 |
| 2010-04-20 | 2010-04-16 | 12.465 | 3,316,235 | -155,473 | 0.31% | 41,337,537 |
| 2010-04-14 | 2010-04-12 | 12.137 | 3,471,708 | -263,786 | 0.32% | 42,136,710 |
| 2010-03-29 | 2010-03-25 | 11.828 | 3,735,494 | -155,472 | 0.35% | 44,185,045 |
| 2010-03-26 | 2010-03-24 | 11.925 | 3,890,966 | -155,473 | 0.36% | 46,399,435 |
| 2010-03-25 | 2010-03-23 | 11.964 | 4,046,439 | -155,473 | 0.38% | 48,409,597 |
| 2010-03-23 | 2010-03-19 | 12.214 | 4,201,912 | +33,102 | 0.39% | 51,322,549 |
| 2010-03-18 | 2010-03-16 | 11.475 | 4,168,810 | -77,124 | 0.39% | 47,837,198 |
| 2010-03-17 | 2010-03-15 | 11.631 | 4,245,934 | -82,266 | 0.40% | 49,382,838 |
| 2010-03-16 | 2010-03-12 | 11.825 | 4,328,200 | -154,248 | 0.41% | 51,181,442 |
| 2010-03-15 | 2010-03-11 | 11.845 | 4,482,448 | -154,248 | 0.42% | 53,092,622 |
| 2010-03-12 | 2010-03-10 | 11.514 | 4,636,696 | -102,832 | 0.44% | 53,386,562 |
| 2010-03-10 | 2010-03-08 | 11.222 | 4,739,528 | +146,022 | 0.45% | 53,187,861 |
| 2010-03-08 | 2010-03-04 | 10.911 | 4,593,506 | +19,024 | 0.43% | 50,119,736 |
| 2010-03-05 | 2010-03-03 | 10.950 | 4,574,482 | +19,023 | 0.43% | 50,090,105 |
| 2010-03-04 | 2010-03-02 | 10.425 | 4,555,459 | +19,024 | 0.43% | 47,489,605 |
| 2010-03-03 | 2010-03-01 | 10.541 | 4,536,435 | +19,024 | 0.43% | 47,820,664 |
| 2010-03-02 | 2010-02-26 | 10.755 | 4,517,411 | +19,024 | 0.43% | 48,586,583 |
| 2010-03-01 | 2010-02-25 | 11.008 | 4,498,387 | -1,478,724 | 0.42% | 49,519,342 |
| 2010-02-26 | 2010-02-24 | 10.969 | 5,977,111 | -103,346 | 0.56% | 65,564,997 |
| 2010-02-25 | 2010-02-23 | 11.319 | 6,080,457 | +25,708 | 0.57% | 68,827,315 |
| 2010-02-23 | 2010-02-19 | 11.650 | 6,054,749 | -50,902 | 0.57% | 70,538,235 |
| 2010-02-22 | 2010-02-18 | 12.020 | 6,105,651 | +514 | 0.57% | 73,387,497 |
| 2010-02-18 | 2010-02-12 | 11.203 | 6,105,137 | +514 | 0.57% | 68,394,239 |
| 2010-02-10 | 2010-02-08 | 10.036 | 6,104,623 | +102,832 | 0.57% | 61,264,680 |
| 2010-02-09 | 2010-02-05 | 10.055 | 6,001,791 | +308,496 | 0.57% | 60,349,411 |
| 2010-02-04 | 2010-02-02 | 10.969 | 5,693,295 | +514 | 0.54% | 62,451,721 |
| 2010-02-02 | 2010-01-29 | 10.289 | 5,692,781 | -514 | 0.54% | 58,570,883 |
| 2010-01-29 | 2010-01-27 | 10.016 | 5,693,295 | +172,244 | 0.54% | 57,025,951 |
| 2010-01-26 | 2010-01-22 | 10.561 | 5,521,051 | +411,328 | 0.52% | 58,307,337 |
| 2010-01-21 | 2010-01-19 | 11.300 | 5,109,723 | +1,028 | 0.48% | 57,739,778 |
| 2010-01-19 | 2010-01-15 | 11.864 | 5,108,695 | -342,945 | 0.48% | 60,609,602 |
| 2010-01-15 | 2010-01-13 | 11.047 | 5,451,640 | +515 | 0.51% | 60,225,044 |
| 2010-01-14 | 2010-01-12 | 11.942 | 5,451,125 | -241,142 | 0.51% | 65,096,274 |
| 2010-01-13 | 2010-01-11 | 10.483 | 5,692,267 | +257,080 | 0.54% | 59,672,695 |
| 2010-01-11 | 2010-01-07 | 9.841 | 5,435,187 | +515 | 0.51% | 53,489,265 |
| 2010-01-07 | 2010-01-05 | 9.608 | 5,434,672 | +308,496 | 0.51% | 52,215,797 |
| 2009-12-21 | 2009-12-17 | 7.760 | 5,126,176 | +154,248 | 0.48% | 39,780,298 |
| 2009-12-18 | 2009-12-16 | 7.916 | 4,971,928 | +154,248 | 0.47% | 39,356,898 |
| 2009-12-17 | 2009-12-15 | 7.974 | 4,817,680 | +154,248 | 0.45% | 38,416,998 |
| 2009-12-16 | 2009-12-14 | 7.974 | 4,663,432 | +154,248 | 0.44% | 37,186,999 |
| 2009-12-15 | 2009-12-11 | 7.955 | 4,509,184 | +154,248 | 0.42% | 35,869,299 |
| 2009-12-14 | 2009-12-10 | 7.896 | 4,354,936 | +154,248 | 0.41% | 34,388,199 |
| 2009-12-11 | 2009-12-09 | 7.974 | 4,200,688 | +102,832 | 0.40% | 33,496,999 |
| 2009-12-10 | 2009-12-08 | 8.208 | 4,097,856 | +102,832 | 0.39% | 33,633,399 |
| 2009-12-09 | 2009-12-07 | 7.955 | 3,995,024 | +51,416 | 0.38% | 31,779,300 |
| 2009-12-04 | 2009-12-02 | 8.110 | 3,943,608 | +102,832 | 0.37% | 31,983,900 |
| 2009-12-03 | 2009-12-01 | 8.305 | 3,840,776 | +514 | 0.36% | 31,896,900 |
| 2009-12-02 | 2009-11-30 | 7.955 | 3,840,262 | -514 | 0.36% | 30,548,211 |
| 2009-11-19 | 2009-11-17 | 8.810 | 3,840,776 | +1,028 | 0.36% | 33,839,100 |
| 2009-11-18 | 2009-11-16 | 8.869 | 3,839,748 | +462,744 | 0.36% | 34,054,083 |
| 2009-11-16 | 2009-11-12 | 8.597 | 3,377,004 | +154,763 | 0.32% | 29,030,564 |
| 2009-11-12 | 2009-11-10 | 8.344 | 3,222,241 | +668,408 | 0.30% | 26,885,427 |
| 2009-11-11 | 2009-11-09 | 8.499 | 2,553,833 | +205,664 | 0.24% | 21,705,788 |
| 2009-11-10 | 2009-11-06 | 8.655 | 2,348,169 | +206,178 | 0.22% | 20,323,148 |
| 2009-11-05 | 2009-11-03 | 8.052 | 2,141,991 | +514 | 0.20% | 17,247,240 |
| 2009-10-28 | 2009-10-23 | 8.665 | 2,141,477 | +442,178 | 0.20% | 18,556,208 |
| 2009-10-27 | 2009-10-22 | 8.606 | 1,699,299 | +28,709 | 0.16% | 14,623,818 |
| 2009-10-21 | 2009-10-19 | 8.823 | 1,670,590 | +1,011 | 0.16% | 14,740,304 |
| 2009-10-14 | 2009-10-12 | 8.863 | 1,669,579 | +506 | 0.16% | 14,797,444 |
| 2009-10-09 | 2009-10-07 | 8.487 | 1,669,073 | +505 | 0.16% | 14,165,579 |
| 2009-10-07 | 2009-10-05 | 7.913 | 1,668,568 | -4,549 | 0.16% | 13,204,003 |
| 2009-10-06 | 2009-10-02 | 7.597 | 1,673,117 | +506 | 0.16% | 12,710,401 |
| 2009-10-02 | 2009-09-29 | 7.716 | 1,672,611 | +505 | 0.16% | 12,905,097 |
| 2009-09-29 | 2009-09-25 | 8.408 | 1,672,106 | -10,615 | 0.16% | 14,059,000 |
| 2009-09-28 | 2009-09-24 | 7.775 | 1,682,721 | +506 | 0.16% | 13,082,971 |
| 2009-09-25 | 2009-09-23 | 7.913 | 1,682,215 | +1,592,241 | 0.16% | 13,311,997 |
| 2009-09-18 | 2009-09-16 | 6.667 | 89,974 | +505 | 0.01% | 599,858 |
| 2009-09-16 | 2009-09-14 | 6.667 | 89,469 | +506 | 0.01% | 596,491 |
| 2009-09-15 | 2009-09-11 | 6.766 | 88,963 | +505 | 0.01% | 601,918 |
| 2009-09-10 | 2009-09-08 | 6.627 | 88,458 | +506 | 0.01% | 586,251 |
| 2009-09-09 | 2009-09-07 | 6.726 | 87,952 | +505 | 0.01% | 591,598 |
| 2009-09-08 | 2009-09-04 | 6.588 | 87,447 | -5,055 | 0.01% | 576,091 |
| 2009-08-21 | 2009-08-19 | 7.181 | 92,502 | +506 | 0.01% | 664,293 |
| 2009-08-14 | 2009-08-12 | 6.825 | 91,996 | +505 | 0.01% | 627,899 |
| 2009-08-11 | 2009-08-07 | 7.082 | 91,491 | -505 | 0.01% | 647,982 |
| 2009-08-10 | 2009-08-06 | 7.300 | 91,996 | +1,011 | 0.01% | 671,579 |
| 2009-08-07 | 2009-08-05 | 7.261 | 90,985 | +3,033 | 0.01% | 660,598 |
| 2009-08-06 | 2009-08-04 | 7.320 | 87,952 | -1,011 | 0.01% | 643,797 |
| 2009-08-05 | 2009-08-03 | 7.439 | 88,963 | +505 | 0.01% | 661,758 |
| 2009-08-04 | 2009-07-31 | 7.280 | 88,458 | +1,011 | 0.01% | 644,001 |
| 2009-08-03 | 2009-07-30 | 7.399 | 87,447 | +506 | 0.01% | 647,021 |
| 2009-07-30 | 2009-07-28 | 7.656 | 86,941 | +1,011 | 0.01% | 665,637 |
| 2009-07-27 | 2009-07-23 | 7.320 | 85,930 | +1,010 | 0.01% | 628,997 |
| 2009-07-24 | 2009-07-22 | 7.261 | 84,920 | +1,011 | 0.01% | 616,563 |
| 2009-07-23 | 2009-07-21 | 7.241 | 83,909 | +506 | 0.01% | 607,563 |
| 2009-07-22 | 2009-07-20 | 7.201 | 83,403 | +1,516 | 0.01% | 600,599 |
| 2009-07-21 | 2009-07-17 | 7.241 | 81,887 | +506 | 0.01% | 592,922 |
| 2009-07-20 | 2009-07-16 | 7.201 | 81,381 | +2,022 | 0.01% | 586,038 |
| 2009-07-16 | 2009-07-14 | 7.221 | 79,359 | +505 | 0.01% | 573,048 |
| 2009-07-15 | 2009-07-13 | 7.142 | 78,854 | +1,517 | 0.01% | 563,161 |
| 2009-07-14 | 2009-07-10 | 7.181 | 77,337 | +1,516 | 0.01% | 555,387 |
| 2009-07-13 | 2009-07-09 | 7.162 | 75,821 | +505 | 0.01% | 543,000 |
| 2009-07-10 | 2009-07-08 | 7.221 | 75,316 | +2,022 | 0.01% | 543,853 |
| 2009-07-09 | 2009-07-07 | 7.340 | 73,294 | +2,528 | 0.01% | 537,953 |
| 2009-07-08 | 2009-07-06 | 7.636 | 70,766 | +14,153 | 0.01% | 540,398 |
| 2009-07-07 | 2009-07-03 | 7.498 | 56,613 | +6,066 | 0.01% | 424,480 |
| 2009-07-06 | 2009-07-02 | 7.181 | 50,547 | +29,317 | 0.00% | 362,998 |
| 2009-07-03 | 2009-06-30 | 7.716 | 21,230 | 0.00% | 163,801 |
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