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 | 0.510 | 3,607,292 | +0 | 0.07% | 1,839,719 |
| 2025-10-13 | 2025-10-09 | 0.620 | 3,607,292 | +0 | 0.07% | 2,236,521 |
| 2025-10-10 | 2025-10-08 | 0.620 | 3,607,292 | +0 | 0.07% | 2,236,521 |
| 2025-10-09 | 2025-10-06 | 0.570 | 3,607,292 | +0 | 0.07% | 2,056,156 |
| 2025-10-08 | 2025-10-03 | 0.540 | 3,607,292 | +0 | 0.07% | 1,947,938 |
| 2025-10-06 | 2025-10-02 | 0.550 | 3,607,292 | +0 | 0.07% | 1,984,011 |
| 2025-10-03 | 2025-09-30 | 0.450 | 3,607,292 | +0 | 0.07% | 1,623,281 |
| 2025-10-02 | 2025-09-29 | 0.430 | 3,607,292 | +0 | 0.07% | 1,551,136 |
| 2025-09-30 | 2025-09-26 | 0.395 | 3,607,292 | +0 | 0.07% | 1,424,880 |
| 2025-09-29 | 2025-09-25 | 0.420 | 3,607,292 | +0 | 0.07% | 1,515,063 |
| 2025-09-26 | 2025-09-24 | 0.390 | 3,607,292 | +0 | 0.07% | 1,406,844 |
| 2025-09-25 | 2025-09-23 | 0.390 | 3,607,292 | +0 | 0.07% | 1,406,844 |
| 2025-09-24 | 2025-09-22 | 0.395 | 3,607,292 | +0 | 0.07% | 1,424,880 |
| 2025-09-23 | 2025-09-19 | 0.400 | 3,607,292 | +0 | 0.07% | 1,442,917 |
| 2025-09-22 | 2025-09-18 | 0.390 | 3,607,292 | +0 | 0.07% | 1,406,844 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,607,292 | +0 | 0.07% | 1,478,990 |
| 2025-09-18 | 2025-09-16 | 0.405 | 3,607,292 | +0 | 0.07% | 1,460,953 |
| 2025-09-17 | 2025-09-15 | 0.425 | 3,607,292 | +0 | 0.07% | 1,533,099 |
| 2025-09-16 | 2025-09-12 | 0.450 | 3,607,292 | +0 | 0.07% | 1,623,281 |
| 2025-09-15 | 2025-09-11 | 0.440 | 3,607,292 | +0 | 0.07% | 1,587,208 |
| 2025-09-12 | 2025-09-10 | 0.440 | 3,607,292 | +0 | 0.07% | 1,587,208 |
| 2025-09-11 | 2025-09-09 | 0.445 | 3,607,292 | +0 | 0.07% | 1,605,245 |
| 2025-09-10 | 2025-09-08 | 0.460 | 3,607,292 | +0 | 0.07% | 1,659,354 |
| 2025-09-09 | 2025-09-05 | 0.440 | 3,607,292 | +0 | 0.07% | 1,587,208 |
| 2025-09-08 | 2025-09-04 | 0.425 | 3,607,292 | +0 | 0.07% | 1,533,099 |
| 2025-09-05 | 2025-09-03 | 0.415 | 3,607,292 | +0 | 0.07% | 1,497,026 |
| 2025-09-04 | 2025-09-02 | 0.400 | 3,607,292 | +0 | 0.07% | 1,442,917 |
| 2025-09-03 | 2025-09-01 | 0.420 | 3,607,292 | +0 | 0.07% | 1,515,063 |
| 2025-09-02 | 2025-08-29 | 0.390 | 3,607,292 | +0 | 0.07% | 1,406,844 |
| 2025-09-01 | 2025-08-28 | 0.390 | 3,607,292 | +0 | 0.07% | 1,406,844 |
| 2025-08-29 | 2025-08-27 | 0.410 | 3,607,292 | +0 | 0.07% | 1,478,990 |
| 2025-08-28 | 2025-08-26 | 0.420 | 3,607,292 | +0 | 0.07% | 1,515,063 |
| 2025-08-27 | 2025-08-25 | 0.410 | 3,607,292 | +0 | 0.07% | 1,478,990 |
| 2025-08-26 | 2025-08-22 | 0.420 | 3,607,292 | +0 | 0.07% | 1,515,063 |
| 2025-08-25 | 2025-08-21 | 0.410 | 3,607,292 | +0 | 0.07% | 1,478,990 |
| 2025-08-22 | 2025-08-20 | 0.420 | 3,607,292 | +0 | 0.07% | 1,515,063 |
| 2025-08-21 | 2025-08-19 | 0.385 | 3,607,292 | +0 | 0.07% | 1,388,807 |
| 2025-08-20 | 2025-08-18 | 0.400 | 3,607,292 | +0 | 0.07% | 1,442,917 |
| 2025-08-19 | 2025-08-15 | 0.380 | 3,607,292 | +0 | 0.07% | 1,370,771 |
| 2025-08-18 | 2025-08-14 | 0.370 | 3,607,292 | -2,000 | 0.07% | 1,334,698 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,609,292 | -20,000 | 0.09% | 1,082,788 |
| 2024-12-30 | 2024-12-24 | 0.385 | 3,629,292 | +3,000 | 0.11% | 1,397,277 |
| 2024-12-03 | 2024-11-29 | 0.390 | 3,626,292 | +2,000 | 0.11% | 1,414,254 |
| 2024-12-02 | 2024-11-28 | 0.375 | 3,624,292 | -5,000 | 0.11% | 1,359,110 |
| 2024-08-13 | 2024-08-09 | 0.241 | 3,629,292 | +3,436 | 0.11% | 874,659 |
| 2024-05-31 | 2024-05-29 | 0.510 | 3,625,856 | -20,000 | 0.11% | 1,849,187 |
| 2024-05-16 | 2024-05-13 | 0.600 | 3,645,856 | +2,000 | 0.11% | 2,187,514 |
| 2023-12-27 | 2023-12-21 | 0.495 | 3,643,856 | -324 | 0.11% | 1,803,709 |
| 2023-11-02 | 2023-10-31 | 0.495 | 3,644,180 | +281 | 0.11% | 1,803,869 |
| 2023-10-24 | 2023-10-19 | 0.495 | 3,643,899 | -5,000 | 0.11% | 1,803,730 |
| 2023-09-27 | 2023-09-25 | 0.495 | 3,648,899 | -1,408 | 0.11% | 1,806,205 |
| 2023-09-21 | 2023-09-19 | 0.495 | 3,650,307 | -1,000 | 0.11% | 1,806,902 |
| 2023-08-25 | 2023-08-23 | 0.495 | 3,651,307 | +1,000 | 0.11% | 1,807,397 |
| 2023-06-21 | 2023-06-19 | 0.495 | 3,650,307 | -20,000 | 0.11% | 1,806,902 |
| 2023-04-12 | 2023-04-06 | 0.495 | 3,670,307 | +3,000 | 0.11% | 1,816,802 |
| 2023-04-03 | 2023-03-30 | 0.495 | 3,667,307 | -2,000 | 0.11% | 1,815,317 |
| 2023-02-16 | 2023-02-14 | 0.680 | 3,669,307 | +1,000 | 0.11% | 2,495,129 |
| 2023-02-08 | 2023-02-06 | 0.730 | 3,668,307 | +1,000 | 0.11% | 2,677,864 |
| 2022-09-29 | 2022-09-27 | 0.810 | 3,667,307 | +1,000 | 0.11% | 2,970,519 |
| 2022-09-16 | 2022-09-14 | 0.870 | 3,666,307 | +1,000 | 0.11% | 3,189,687 |
| 2022-09-07 | 2022-09-05 | 0.830 | 3,665,307 | -160,000 | 0.11% | 3,042,205 |
| 2022-07-04 | 2022-06-29 | 0.900 | 3,825,307 | +3,000 | 0.11% | 3,442,776 |
| 2022-06-23 | 2022-06-21 | 0.940 | 3,822,307 | -10,000 | 0.11% | 3,592,969 |
| 2022-05-24 | 2022-05-20 | 0.930 | 3,832,307 | +100,000 | 0.11% | 3,564,046 |
| 2022-01-04 | 2021-12-31 | 1.180 | 3,732,307 | +2,000 | 0.11% | 4,404,122 |
| 2021-11-02 | 2021-10-29 | 1.230 | 3,730,307 | -200,000 | 0.11% | 4,588,278 |
| 2021-10-05 | 2021-09-30 | 1.180 | 3,930,307 | +281 | 0.11% | 4,637,762 |
| 2021-09-08 | 2021-09-06 | 1.390 | 3,930,026 | +3,000 | 0.11% | 5,462,736 |
| 2021-08-30 | 2021-08-26 | 1.450 | 3,927,026 | +2,000 | 0.11% | 5,694,188 |
| 2021-08-27 | 2021-08-25 | 1.320 | 3,925,026 | +324 | 0.11% | 5,181,034 |
| 2021-08-19 | 2021-08-17 | 1.420 | 3,924,702 | +2,000 | 0.11% | 5,573,077 |
| 2021-07-09 | 2021-07-07 | 0.560 | 3,922,702 | +839,000 | 0.11% | 2,196,713 |
| 2021-07-07 | 2021-07-05 | 0.500 | 3,083,702 | +800,000 | 0.09% | 1,541,851 |
| 2021-07-02 | 2021-06-29 | 0.485 | 2,283,702 | +2,000 | 0.07% | 1,107,595 |
| 2021-04-07 | 2021-03-31 | 0.435 | 2,281,702 | +1,619 | 0.07% | 992,540 |
| 2021-03-09 | 2021-03-05 | 0.520 | 2,280,083 | +10,028 | 0.07% | 1,185,643 |
| 2021-02-26 | 2021-02-24 | 0.630 | 2,270,055 | +2,000 | 0.07% | 1,430,135 |
| 2021-01-28 | 2021-01-26 | 0.440 | 2,268,055 | +140 | 0.07% | 997,944 |
| 2020-11-13 | 2020-11-11 | 0.390 | 2,267,915 | -81,000 | 0.07% | 884,487 |
| 2020-09-04 | 2020-09-02 | 0.315 | 2,348,915 | +10,000 | 0.07% | 739,908 |
| 2020-08-28 | 2020-08-26 | 0.320 | 2,338,915 | -10,000 | 0.07% | 748,453 |
| 2020-08-11 | 2020-08-07 | 0.330 | 2,348,915 | +1,000 | 0.07% | 775,142 |
| 2020-07-17 | 2020-07-15 | 0.350 | 2,347,915 | -1,971 | 0.07% | 821,770 |
| 2020-06-01 | 2020-05-28 | 0.206 | 2,349,886 | +1,000 | 0.07% | 484,077 |
| 2020-05-21 | 2020-05-19 | 0.220 | 2,348,886 | +4,000 | 0.07% | 516,755 |
| 2020-02-11 | 2020-02-07 | 0.325 | 2,344,886 | +422 | 0.07% | 762,088 |
| 2020-01-10 | 2020-01-08 | 0.365 | 2,344,464 | -422 | 0.07% | 855,729 |
| 2020-01-02 | 2019-12-27 | 0.360 | 2,344,886 | +1,000 | 0.07% | 844,159 |
| 2019-11-29 | 2019-11-27 | 0.330 | 2,343,886 | +1,000 | 0.07% | 773,482 |
| 2019-11-19 | 2019-11-15 | 0.330 | 2,342,886 | +10,000 | 0.07% | 773,152 |
| 2019-10-30 | 2019-10-28 | 0.325 | 2,332,886 | -19,000 | 0.07% | 758,188 |
| 2019-06-05 | 2019-06-03 | 0.395 | 2,351,886 | +42,000 | 0.07% | 928,995 |
| 2019-05-28 | 2019-05-24 | 0.430 | 2,309,886 | +55,660 | 0.07% | 994,106 |
| 2019-05-09 | 2019-05-07 | 0.446 | 2,254,226 | -3,064 | 0.07% | 1,004,800 |
| 2019-01-30 | 2019-01-28 | 0.405 | 2,257,290 | +975 | 0.07% | 913,645 |
| 2018-10-10 | 2018-10-08 | 0.430 | 2,256,315 | +1,952 | 0.07% | 971,051 |
| 2018-10-05 | 2018-10-03 | 0.471 | 2,254,363 | +9,759 | 0.07% | 1,062,612 |
| 2018-08-01 | 2018-07-30 | 0.512 | 2,244,604 | +78,073 | 0.07% | 1,150,013 |
| 2018-07-31 | 2018-07-27 | 0.543 | 2,166,531 | -9,759 | 0.06% | 1,176,614 |
| 2018-06-20 | 2018-06-15 | 0.405 | 2,176,290 | -2,928 | 0.07% | 880,860 |
| 2018-06-01 | 2018-05-30 | 0.405 | 2,179,218 | +2,928 | 0.07% | 882,045 |
| 2018-03-27 | 2018-03-23 | 0.420 | 2,176,290 | +1,951 | 0.07% | 914,310 |
| 2018-02-22 | 2018-02-20 | 0.512 | 2,174,339 | -19,518 | 0.06% | 1,114,013 |
| 2018-01-24 | 2018-01-22 | 0.523 | 2,193,857 | +1,952 | 0.07% | 1,146,493 |
| 2017-11-27 | 2017-11-23 | 0.446 | 2,191,905 | +976 | 0.07% | 977,021 |
| 2017-06-29 | 2017-06-27 | 0.400 | 2,190,929 | +1,952 | 0.07% | 875,560 |
| 2017-06-19 | 2017-06-15 | 0.395 | 2,188,977 | +976 | 0.07% | 863,565 |
| 2017-04-18 | 2017-04-12 | 0.430 | 2,188,001 | +976 | 0.07% | 941,651 |
| 2017-03-24 | 2017-03-22 | 0.471 | 2,187,025 | -6,832 | 0.07% | 1,030,872 |
| 2017-01-16 | 2017-01-12 | 0.512 | 2,193,857 | +976 | 0.07% | 1,124,013 |
| 2016-12-14 | 2016-12-12 | 0.564 | 2,192,881 | +1,952 | 0.07% | 1,235,864 |
| 2016-12-01 | 2016-11-29 | 0.584 | 2,190,929 | +2,928 | 0.07% | 1,279,665 |
| 2016-09-05 | 2016-09-01 | 0.435 | 2,188,001 | +2,927 | 0.07% | 952,861 |
| 2016-05-12 | 2016-05-10 | 0.430 | 2,185,074 | +1,952 | 0.07% | 940,391 |
| 2016-04-26 | 2016-04-22 | 0.543 | 2,183,122 | -195,180 | 0.07% | 1,185,624 |
| 2016-03-18 | 2016-03-16 | 0.466 | 2,378,302 | +975 | 0.07% | 1,108,847 |
| 2015-12-30 | 2015-12-28 | 0.543 | 2,377,327 | -6,831 | 0.07% | 1,291,094 |
| 2015-11-06 | 2015-11-04 | 0.656 | 2,384,158 | +976 | 0.07% | 1,563,537 |
| 2015-09-14 | 2015-09-10 | 0.666 | 2,383,182 | +2,928 | 0.07% | 1,587,317 |
| 2015-09-09 | 2015-09-07 | 0.635 | 2,380,254 | -137 | 0.07% | 1,512,196 |
| 2015-08-26 | 2015-08-24 | 0.635 | 2,380,391 | +2,928 | 0.07% | 1,512,283 |
| 2015-07-03 | 2015-06-30 | 1.086 | 2,377,463 | +1,952 | 0.07% | 2,582,336 |
| 2015-06-17 | 2015-06-15 | 1.537 | 2,375,511 | +1,951 | 0.08% | 3,651,248 |
| 2015-04-27 | 2015-04-23 | 0.820 | 2,373,560 | +976 | 0.08% | 1,945,733 |
| 2015-04-10 | 2015-04-08 | 0.871 | 2,372,584 | +3,904 | 0.08% | 2,066,491 |
| 2015-03-17 | 2015-03-13 | 0.738 | 2,368,680 | -2,928 | 0.08% | 1,747,559 |
| 2015-02-09 | 2015-02-05 | 0.697 | 2,371,608 | -2,927 | 0.08% | 1,652,513 |
| 2015-01-14 | 2015-01-12 | 0.564 | 2,374,535 | -2,928 | 0.08% | 1,338,241 |
| 2014-12-29 | 2014-12-22 | 0.564 | 2,377,463 | -1,952 | 0.08% | 1,339,891 |
| 2014-08-25 | 2014-08-21 | 0.697 | 2,379,415 | +1,952 | 0.08% | 1,657,953 |
| 2014-08-22 | 2014-08-20 | 0.717 | 2,377,463 | -976 | 0.08% | 1,705,316 |
| 2014-08-18 | 2014-08-14 | 0.728 | 2,378,439 | +1,952 | 0.08% | 1,730,388 |
| 2014-08-12 | 2014-08-08 | 0.748 | 2,376,487 | +78,072 | 0.08% | 1,777,671 |
| 2014-07-25 | 2014-07-23 | 0.656 | 2,298,415 | -976 | 0.08% | 1,507,306 |
| 2014-07-18 | 2014-07-16 | 0.574 | 2,299,391 | +2,928 | 0.08% | 1,319,453 |
| 2014-05-28 | 2014-05-26 | 0.553 | 2,296,463 | +2,928 | 0.08% | 1,270,710 |
| 2014-04-10 | 2014-04-08 | 0.574 | 2,293,535 | +975 | 0.08% | 1,316,093 |
| 2014-04-09 | 2014-04-07 | 0.574 | 2,292,560 | -37,084 | 0.08% | 1,315,533 |
| 2014-04-03 | 2014-04-01 | 0.584 | 2,329,644 | +1,952 | 0.08% | 1,360,685 |
| 2014-02-27 | 2014-02-25 | 0.594 | 2,327,692 | -10,735 | 0.08% | 1,383,396 |
| 2013-12-18 | 2013-12-16 | 0.635 | 2,338,427 | +4,879 | 0.08% | 1,485,623 |
| 2013-09-19 | 2013-09-17 | 0.676 | 2,333,548 | +97,591 | 0.08% | 1,578,170 |
| 2013-09-11 | 2013-09-09 | 0.656 | 2,235,957 | +3,903 | 0.08% | 1,466,346 |
| 2013-06-26 | 2013-06-24 | 0.687 | 2,232,054 | +1,375 | 0.08% | 1,532,402 |
| 2013-05-27 | 2013-05-23 | 0.769 | 2,230,679 | +975 | 0.08% | 1,714,318 |
| 2013-05-23 | 2013-05-21 | 0.769 | 2,229,704 | -3,903 | 0.08% | 1,713,569 |
| 2013-05-15 | 2013-05-13 | 0.758 | 2,233,607 | +2,928 | 0.08% | 1,693,681 |
| 2013-04-26 | 2013-04-24 | 0.697 | 2,230,679 | -97,591 | 0.08% | 1,554,315 |
| 2013-04-15 | 2013-04-11 | 0.717 | 2,328,270 | -48,795 | 0.08% | 1,670,031 |
| 2013-03-06 | 2013-03-04 | 0.789 | 2,377,065 | -976 | 0.08% | 1,875,534 |
| 2013-01-24 | 2013-01-22 | 0.994 | 2,378,041 | +137 | 0.08% | 2,363,655 |
| 2013-01-22 | 2013-01-18 | 1.004 | 2,377,904 | +3,326 | 0.08% | 2,387,885 |
| 2013-01-09 | 2013-01-07 | 0.984 | 2,374,578 | +975 | 0.08% | 2,335,881 |
| 2013-01-07 | 2013-01-03 | 0.943 | 2,373,603 | -1,951 | 0.08% | 2,237,634 |
| 2012-12-27 | 2012-12-20 | 0.871 | 2,375,554 | +3,903 | 0.08% | 2,069,078 |
| 2012-12-12 | 2012-12-10 | 0.820 | 2,371,651 | -976 | 0.08% | 1,944,168 |
| 2012-12-10 | 2012-12-06 | 0.799 | 2,372,627 | -976 | 0.08% | 1,896,344 |
| 2012-11-23 | 2012-11-21 | 0.881 | 2,373,603 | -97,590 | 0.08% | 2,091,701 |
| 2012-11-19 | 2012-11-15 | 0.871 | 2,471,193 | +976 | 0.08% | 2,152,379 |
| 2012-11-13 | 2012-11-09 | 0.912 | 2,470,217 | -1,952 | 0.08% | 2,252,777 |
| 2012-11-01 | 2012-10-30 | 0.912 | 2,472,169 | -976 | 0.08% | 2,254,557 |
| 2012-10-30 | 2012-10-26 | 0.881 | 2,473,145 | +660 | 0.08% | 2,179,421 |
| 2012-09-27 | 2012-09-25 | 0.779 | 2,472,485 | +976 | 0.08% | 1,925,486 |
| 2012-09-19 | 2012-09-17 | 0.799 | 2,471,509 | +1,952 | 0.08% | 1,975,376 |
| 2012-09-11 | 2012-09-07 | 0.779 | 2,469,557 | +976 | 0.08% | 1,923,206 |
| 2012-08-30 | 2012-08-28 | 0.779 | 2,468,581 | +1,951 | 0.08% | 1,922,446 |
| 2012-08-27 | 2012-08-23 | 0.810 | 2,466,630 | -6,831 | 0.08% | 1,996,752 |
| 2012-08-10 | 2012-08-08 | 0.891 | 2,473,461 | -274 | 0.08% | 2,205,045 |
| 2012-08-02 | 2012-07-31 | 0.912 | 2,473,735 | -976 | 0.08% | 2,255,985 |
| 2012-08-01 | 2012-07-30 | 0.891 | 2,474,711 | +976 | 0.08% | 2,206,159 |
| 2012-07-25 | 2012-07-23 | 0.881 | 2,473,735 | -4,880 | 0.08% | 2,179,941 |
| 2012-07-04 | 2012-06-29 | 0.840 | 2,478,615 | +976 | 0.08% | 2,082,649 |
| 2012-06-28 | 2012-06-26 | 0.810 | 2,477,639 | +31,765 | 0.08% | 2,005,994 |
| 2012-06-12 | 2012-06-08 | 0.851 | 2,445,874 | -4,817 | 0.08% | 2,081,828 |
| 2012-06-08 | 2012-06-06 | 0.841 | 2,450,691 | +678 | 0.08% | 2,060,490 |
| 2012-06-06 | 2012-06-04 | 0.830 | 2,450,013 | +1,927 | 0.08% | 2,034,489 |
| 2012-05-25 | 2012-05-23 | 0.955 | 2,448,086 | +9,634 | 0.08% | 2,337,822 |
| 2012-05-17 | 2012-05-15 | 0.976 | 2,438,452 | +1,927 | 0.08% | 2,379,244 |
| 2012-05-15 | 2012-05-11 | 1.028 | 2,436,525 | -135 | 0.08% | 2,503,820 |
| 2012-04-30 | 2012-04-26 | 1.111 | 2,436,660 | -17,341 | 0.08% | 2,706,298 |
| 2012-04-23 | 2012-04-19 | 1.111 | 2,454,001 | +10,597 | 0.08% | 2,725,558 |
| 2012-04-18 | 2012-04-16 | 1.131 | 2,443,404 | -963 | 0.08% | 2,764,514 |
| 2012-04-03 | 2012-03-30 | 1.173 | 2,444,367 | -1,927 | 0.08% | 2,867,093 |
| 2012-03-09 | 2012-03-07 | 1.339 | 2,446,294 | +1,927 | 0.08% | 3,275,634 |
| 2012-02-20 | 2012-02-16 | 1.287 | 2,444,367 | -2,891 | 0.08% | 3,146,191 |
| 2012-02-15 | 2012-02-13 | 1.256 | 2,447,258 | +2,891 | 0.08% | 3,073,704 |
| 2012-01-30 | 2012-01-26 | 1.131 | 2,444,367 | -788,055 | 0.08% | 2,765,603 |
| 2012-01-27 | 2012-01-20 | 1.111 | 3,232,422 | -963 | 0.11% | 3,590,118 |
| 2012-01-26 | 2012-01-19 | 1.100 | 3,233,385 | +4,816 | 0.11% | 3,557,626 |
| 2012-01-16 | 2012-01-12 | 1.131 | 3,228,569 | +7,708 | 0.11% | 3,652,864 |
| 2011-12-22 | 2011-12-20 | 1.173 | 3,220,861 | +6,743 | 0.11% | 3,777,873 |
| 2011-12-20 | 2011-12-16 | 1.173 | 3,214,118 | -6,743 | 0.11% | 3,769,964 |
| 2011-12-13 | 2011-12-09 | 1.214 | 3,220,861 | -6,038 | 0.11% | 3,911,603 |
| 2011-12-06 | 2011-12-02 | 1.235 | 3,226,899 | +3,854 | 0.11% | 3,985,926 |
| 2011-11-22 | 2011-11-18 | 1.329 | 3,223,045 | -6,744 | 0.11% | 4,282,263 |
| 2011-11-16 | 2011-11-14 | 1.412 | 3,229,789 | +963 | 0.11% | 4,559,424 |
| 2011-10-12 | 2011-10-10 | 1.090 | 3,228,826 | +2,890 | 0.11% | 3,519,094 |
| 2011-10-06 | 2011-10-03 | 0.996 | 3,225,936 | +2,891 | 0.11% | 3,214,578 |
| 2011-09-06 | 2011-09-02 | 1.515 | 3,223,045 | +26,011 | 0.11% | 4,884,456 |
| 2011-09-01 | 2011-08-30 | 1.391 | 3,197,034 | -2,890 | 0.11% | 4,446,814 |
| 2011-08-25 | 2011-08-23 | 1.412 | 3,199,924 | +6,744 | 0.11% | 4,517,265 |
| 2011-08-22 | 2011-08-18 | 1.702 | 3,193,180 | -96,339 | 0.11% | 5,435,809 |
| 2011-08-18 | 2011-08-16 | 1.785 | 3,289,519 | -964 | 0.11% | 5,872,970 |
| 2011-08-15 | 2011-08-11 | 1.796 | 3,290,483 | -9,634 | 0.11% | 5,908,846 |
| 2011-08-02 | 2011-07-29 | 2.149 | 3,300,117 | +1,927 | 0.11% | 7,090,823 |
| 2011-07-26 | 2011-07-22 | 2.221 | 3,298,190 | +963 | 0.11% | 7,326,329 |
| 2011-07-18 | 2011-07-14 | 2.221 | 3,297,227 | -963 | 0.11% | 7,324,189 |
| 2011-07-05 | 2011-06-30 | 2.335 | 3,298,190 | +3,854 | 0.11% | 7,702,916 |
| 2011-07-04 | 2011-06-29 | 2.284 | 3,294,336 | -2,891 | 0.11% | 7,522,939 |
| 2011-06-29 | 2011-06-27 | 2.263 | 3,297,227 | +54 | 0.11% | 7,461,090 |
| 2011-06-10 | 2011-06-08 | 2.408 | 3,297,173 | +964 | 0.11% | 7,940,113 |
| 2011-06-08 | 2011-06-03 | 2.450 | 3,296,209 | -8,671 | 0.11% | 8,074,650 |
| 2011-05-30 | 2011-05-26 | 2.325 | 3,304,880 | +964 | 0.11% | 7,684,235 |
| 2011-05-23 | 2011-05-19 | 2.304 | 3,303,916 | +963 | 0.11% | 7,613,405 |
| 2011-05-17 | 2011-05-13 | 2.543 | 3,302,953 | +4,817 | 0.11% | 8,399,732 |
| 2011-04-28 | 2011-04-26 | 2.668 | 3,298,136 | -1,927 | 0.11% | 8,798,297 |
| 2011-03-29 | 2011-03-25 | 2.813 | 3,300,063 | -47,206 | 0.11% | 9,283,003 |
| 2011-03-23 | 2011-03-21 | 2.761 | 3,347,269 | -15,414 | 0.11% | 9,242,069 |
| 2011-03-16 | 2011-03-14 | 2.927 | 3,362,683 | +963 | 0.12% | 9,843,102 |
| 2011-03-09 | 2011-03-07 | 2.782 | 3,361,720 | +751,446 | 0.12% | 9,351,758 |
| 2011-03-04 | 2011-03-02 | 2.720 | 2,610,274 | +1,927 | 0.09% | 7,098,790 |
| 2011-02-21 | 2011-02-17 | 2.730 | 2,608,347 | +963 | 0.09% | 7,120,624 |
| 2011-02-18 | 2011-02-16 | 2.740 | 2,607,384 | +963 | 0.09% | 7,145,060 |
| 2011-02-17 | 2011-02-15 | 2.771 | 2,606,421 | +289,018 | 0.09% | 7,223,585 |
| 2011-02-15 | 2011-02-11 | 2.761 | 2,317,403 | +963 | 0.08% | 6,398,529 |
| 2011-02-14 | 2011-02-10 | 2.792 | 2,316,440 | +1,927 | 0.08% | 6,468,004 |
| 2011-02-10 | 2011-02-08 | 2.854 | 2,314,513 | +1,927 | 0.08% | 6,606,771 |
| 2011-02-07 | 2011-01-31 | 2.782 | 2,312,586 | -963 | 0.08% | 6,433,238 |
| 2011-01-31 | 2011-01-27 | 2.886 | 2,313,549 | +2,890 | 0.08% | 6,676,063 |
| 2011-01-28 | 2011-01-26 | 2.803 | 2,310,659 | +2,890 | 0.08% | 6,475,847 |
| 2011-01-25 | 2011-01-21 | 2.865 | 2,307,769 | -8,671 | 0.08% | 6,611,475 |
| 2011-01-17 | 2011-01-13 | 3.031 | 2,316,440 | +964 | 0.08% | 7,021,030 |
| 2011-01-12 | 2011-01-10 | 2.854 | 2,315,476 | +963 | 0.08% | 6,609,520 |
| 2011-01-10 | 2011-01-06 | 2.906 | 2,314,513 | -6,743 | 0.08% | 6,726,894 |
| 2011-01-06 | 2011-01-04 | 2.844 | 2,321,256 | +1,926 | 0.08% | 6,601,924 |
| 2011-01-05 | 2011-01-03 | 2.865 | 2,319,330 | +964 | 0.08% | 6,644,596 |
| 2010-12-29 | 2010-12-24 | 2.668 | 2,318,366 | +1,926 | 0.08% | 6,184,607 |
| 2010-12-28 | 2010-12-22 | 2.657 | 2,316,440 | -12,524 | 0.08% | 6,155,424 |
| 2010-12-22 | 2010-12-20 | 2.626 | 2,328,964 | +2,891 | 0.08% | 6,116,180 |
| 2010-12-21 | 2010-12-17 | 2.616 | 2,326,073 | -9,634 | 0.08% | 6,084,443 |
| 2010-12-16 | 2010-12-14 | 2.720 | 2,335,707 | +5,780 | 0.08% | 6,352,089 |
| 2010-12-15 | 2010-12-13 | 2.740 | 2,329,927 | +963 | 0.08% | 6,384,740 |
| 2010-12-14 | 2010-12-10 | 2.865 | 2,328,964 | +1,927 | 0.08% | 6,672,196 |
| 2010-12-10 | 2010-12-08 | 2.844 | 2,327,037 | +2,890 | 0.08% | 6,618,366 |
| 2010-12-09 | 2010-12-07 | 2.865 | 2,324,147 | +1,927 | 0.08% | 6,658,396 |
| 2010-12-08 | 2010-12-06 | 2.823 | 2,322,220 | +4,817 | 0.08% | 6,556,457 |
| 2010-12-07 | 2010-12-03 | 2.875 | 2,317,403 | +963 | 0.08% | 6,663,130 |
| 2010-12-06 | 2010-12-02 | 2.886 | 2,316,440 | +3,854 | 0.08% | 6,684,406 |
| 2010-12-02 | 2010-11-30 | 2.906 | 2,312,586 | +1,927 | 0.08% | 6,721,294 |
| 2010-12-01 | 2010-11-29 | 2.917 | 2,310,659 | +8,670 | 0.08% | 6,739,678 |
| 2010-11-30 | 2010-11-26 | 2.896 | 2,301,989 | +3,854 | 0.08% | 6,666,600 |
| 2010-11-29 | 2010-11-25 | 2.948 | 2,298,135 | +7,707 | 0.08% | 6,774,712 |
| 2010-11-26 | 2010-11-24 | 2.886 | 2,290,428 | +11,561 | 0.08% | 6,609,345 |
| 2010-11-25 | 2010-11-23 | 2.854 | 2,278,867 | +19,268 | 0.08% | 6,505,020 |
| 2010-11-24 | 2010-11-22 | 2.938 | 2,259,599 | +65,510 | 0.08% | 6,637,656 |
| 2010-11-23 | 2010-11-19 | 2.958 | 2,194,089 | +80,925 | 0.08% | 6,490,767 |
| 2010-11-22 | 2010-11-18 | 3.031 | 2,113,164 | 0.07% | 6,404,910 |
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