History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-19 | 2022-10-17 | 0.520 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.520 | 0 | -9,146,100 | ||
| 2022-03-08 | 2022-03-04 | 0.520 | 9,146,100 | -441 | 6.23% | 4,755,972 |
| 2022-01-28 | 2022-01-26 | 0.520 | 9,146,541 | -10,000 | 6.23% | 4,756,201 |
| 2021-12-01 | 2021-11-29 | 0.520 | 9,156,541 | -38,000 | 6.24% | 4,761,401 |
| 2021-11-30 | 2021-11-26 | 0.520 | 9,194,541 | -585,000 | 6.26% | 4,781,161 |
| 2021-11-25 | 2021-11-23 | 0.520 | 9,779,541 | -95,400 | 6.66% | 5,085,361 |
| 2021-11-18 | 2021-11-16 | 0.520 | 9,874,941 | -20,000 | 6.73% | 5,134,969 |
| 2021-11-17 | 2021-11-15 | 0.520 | 9,894,941 | -5,871,600 | 6.74% | 5,145,369 |
| 2021-08-12 | 2021-08-10 | 0.520 | 15,766,541 | -36,666 | 10.74% | 8,198,601 |
| 2021-03-17 | 2021-03-15 | 0.600 | 15,803,207 | -100,000 | 10.77% | 9,481,924 |
| 2021-03-15 | 2021-03-11 | 0.670 | 15,903,207 | +81,000 | 10.83% | 10,655,149 |
| 2021-03-12 | 2021-03-10 | 0.670 | 15,822,207 | +31,000 | 10.78% | 10,600,879 |
| 2021-03-10 | 2021-03-08 | 0.800 | 15,791,207 | -22,000 | 10.76% | 12,632,966 |
| 2020-12-07 | 2020-12-03 | 1.210 | 15,813,207 | -4,674,000 | 10.77% | 19,133,980 |
| 2020-10-07 | 2020-10-05 | 1.280 | 20,487,207 | -10,000 | 13.96% | 26,223,625 |
| 2020-07-21 | 2020-07-17 | 1.730 | 20,497,207 | +584,000 | 13.96% | 35,460,168 |
| 2020-07-09 | 2020-07-07 | 1.900 | 19,913,207 | +1,000 | 13.57% | 37,835,093 |
| 2020-06-09 | 2020-06-05 | 1.500 | 19,912,207 | -3,500 | 13.57% | 29,868,310 |
| 2020-05-14 | 2020-05-12 | 2.000 | 19,915,707 | +8,000 | 13.57% | 39,831,414 |
| 2020-04-29 | 2020-04-27 | 2.000 | 19,907,707 | +10,000 | 13.56% | 39,815,414 |
| 2020-04-03 | 2020-04-01 | 2.500 | 19,897,707 | -77,000 | 13.56% | 49,744,268 |
| 2019-08-19 | 2019-08-15 | 5.200 | 19,974,707 | +441 | 13.61% | 103,868,476 |
| 2019-08-07 | 2019-08-05 | 5.200 | 19,974,266 | +29,000 | 13.61% | 103,866,183 |
| 2019-07-04 | 2019-07-02 | 5.200 | 19,945,266 | -11,000 | 13.59% | 103,715,383 |
| 2019-06-24 | 2019-06-20 | 5.300 | 19,956,266 | -24,000 | 13.60% | 105,768,210 |
| 2019-06-18 | 2019-06-14 | 5.300 | 19,980,266 | +4,500 | 13.61% | 105,895,410 |
| 2019-06-17 | 2019-06-13 | 5.300 | 19,975,766 | -1,500 | 13.61% | 105,871,560 |
| 2019-05-20 | 2019-05-16 | 5.525 | 19,977,266 | +90,806 | 13.61% | 110,376,675 |
| 2019-05-17 | 2019-05-15 | 5.525 | 19,886,460 | +1,493 | 13.61% | 109,874,962 |
| 2019-04-24 | 2019-04-18 | 5.525 | 19,884,967 | -6,968 | 13.61% | 109,866,713 |
| 2019-03-01 | 2019-02-27 | 5.525 | 19,891,935 | +47,782 | 13.61% | 109,905,212 |
| 2018-12-28 | 2018-12-24 | 5.525 | 19,844,153 | +36,499 | 13.58% | 109,641,211 |
| 2018-09-10 | 2018-09-06 | 5.726 | 19,807,654 | +175,289 | 13.56% | 113,428,053 |
| 2018-07-25 | 2018-07-23 | 5.980 | 19,632,365 | -147,997 | 13.56% | 117,398,789 |
| 2018-05-18 | 2018-05-16 | 6.132 | 19,780,362 | +164,836 | 13.66% | 121,299,429 |
| 2018-02-21 | 2018-02-15 | 6.132 | 19,615,526 | -28,374 | 13.66% | 120,288,603 |
| 2017-11-24 | 2017-11-22 | 6.439 | 19,643,900 | -783 | 13.68% | 126,485,731 |
| 2017-11-13 | 2017-11-09 | 6.521 | 19,644,683 | -1,956 | 13.68% | 128,097,005 |
| 2017-10-26 | 2017-10-24 | 6.194 | 19,646,639 | -2,936 | 13.68% | 121,684,191 |
| 2017-10-17 | 2017-10-13 | 6.275 | 19,649,575 | -293,527 | 13.68% | 123,309,008 |
| 2017-10-13 | 2017-10-11 | 6.275 | 19,943,102 | -146,763 | 13.88% | 125,151,008 |
| 2017-10-06 | 2017-10-03 | 6.316 | 20,089,865 | -4,892 | 13.99% | 126,893,321 |
| 2017-09-28 | 2017-09-26 | 6.316 | 20,094,757 | +1,957 | 13.99% | 126,924,221 |
| 2017-09-19 | 2017-09-15 | 6.132 | 20,092,800 | +2,935 | 14.05% | 123,215,398 |
| 2017-09-15 | 2017-09-13 | 6.439 | 20,089,865 | +2,935 | 14.05% | 129,357,269 |
| 2017-09-11 | 2017-09-07 | 5.989 | 20,086,930 | +172,272 | 14.05% | 120,310,543 |
| 2017-08-17 | 2017-08-15 | 5.876 | 19,914,658 | -1,940 | 13.94% | 117,020,432 |
| 2017-07-20 | 2017-07-18 | 6.804 | 19,916,598 | +970 | 13.94% | 135,510,542 |
| 2017-07-05 | 2017-07-03 | 6.701 | 19,915,628 | +2,910 | 13.94% | 133,450,852 |
| 2017-06-05 | 2017-06-01 | 6.083 | 19,912,718 | +170,195 | 13.94% | 121,123,460 |
| 2017-05-31 | 2017-05-26 | 6.083 | 19,742,523 | -2,548,614 | 13.94% | 120,088,212 |
| 2017-03-21 | 2017-03-17 | 6.551 | 22,291,137 | +16,349 | 15.74% | 146,020,769 |
| 2017-03-20 | 2017-03-16 | 6.343 | 22,274,788 | +770 | 15.73% | 141,281,493 |
| 2017-03-16 | 2017-03-14 | 6.447 | 22,274,018 | +11,541 | 15.73% | 143,592,619 |
| 2017-02-22 | 2017-02-20 | 6.135 | 22,262,477 | +14,426 | 15.72% | 136,573,788 |
| 2017-01-09 | 2017-01-05 | 6.239 | 22,248,051 | +7,694 | 15.71% | 138,798,599 |
| 2017-01-06 | 2017-01-04 | 6.239 | 22,240,357 | +2,404,352 | 15.70% | 138,750,598 |
| 2016-11-30 | 2016-11-28 | 6.249 | 19,836,005 | +9,618 | 14.01% | 123,956,853 |
| 2016-10-26 | 2016-10-24 | 6.239 | 19,826,387 | +19,235 | 14.00% | 123,690,598 |
| 2016-10-11 | 2016-10-06 | 6.540 | 19,807,152 | -547,231 | 13.98% | 129,543,176 |
| 2016-10-03 | 2016-09-29 | 6.291 | 20,354,383 | +9,617 | 14.37% | 128,042,804 |
| 2016-09-08 | 2016-09-06 | 6.395 | 20,344,766 | +166,761 | 14.36% | 130,106,458 |
| 2016-08-29 | 2016-08-25 | 6.395 | 20,178,005 | +572,314 | 14.36% | 129,040,008 |
| 2016-04-25 | 2016-04-21 | 6.553 | 19,605,691 | +158,111 | 13.96% | 128,471,483 |
| 2016-04-05 | 2016-03-31 | 6.828 | 19,447,580 | -73,801 | 13.96% | 132,779,485 |
| 2016-03-09 | 2016-03-07 | 6.764 | 19,521,381 | -9,083 | 14.01% | 132,045,439 |
| 2016-01-13 | 2016-01-11 | 7.663 | 19,530,464 | +6,623 | 14.01% | 149,652,323 |
| 2015-11-13 | 2015-11-11 | 7.589 | 19,523,841 | +4,731 | 14.00% | 148,157,145 |
| 2015-11-12 | 2015-11-10 | 7.504 | 19,519,110 | +38,792 | 14.00% | 146,470,868 |
| 2015-09-24 | 2015-09-22 | 7.504 | 19,480,318 | -946 | 13.97% | 146,179,774 |
| 2015-09-10 | 2015-09-08 | 7.747 | 19,481,264 | +133,800 | 13.97% | 150,929,623 |
| 2015-08-26 | 2015-08-24 | 7.556 | 19,347,464 | +15,035 | 13.96% | 146,186,872 |
| 2015-08-10 | 2015-08-06 | 7.822 | 19,332,429 | -2,819 | 13.95% | 151,216,694 |
| 2015-07-23 | 2015-07-21 | 7.779 | 19,335,248 | -4,698 | 13.95% | 150,415,676 |
| 2015-07-22 | 2015-07-20 | 8.088 | 19,339,946 | +2,819 | 13.95% | 156,420,916 |
| 2015-07-13 | 2015-07-09 | 7.769 | 19,337,127 | -11,276 | 13.89% | 150,224,507 |
| 2015-07-10 | 2015-07-08 | 7.779 | 19,348,403 | +3,758 | 13.90% | 150,518,013 |
| 2015-07-02 | 2015-06-29 | 8.088 | 19,344,645 | -939 | 13.89% | 156,458,922 |
| 2015-06-29 | 2015-06-25 | 8.237 | 19,345,584 | +3,758 | 13.89% | 159,348,794 |
| 2015-06-23 | 2015-06-19 | 8.620 | 19,341,826 | -939 | 13.89% | 166,727,972 |
| 2015-06-22 | 2015-06-18 | 8.503 | 19,342,765 | -4,699 | 13.89% | 164,471,749 |
| 2015-06-15 | 2015-06-11 | 8.514 | 19,347,464 | -939 | 13.90% | 164,717,602 |
| 2015-06-09 | 2015-06-05 | 8.248 | 19,348,403 | -940 | 13.90% | 159,577,921 |
| 2015-05-29 | 2015-05-27 | 8.801 | 19,349,343 | +940 | 13.90% | 170,293,358 |
| 2015-05-28 | 2015-05-26 | 8.801 | 19,348,403 | +18,793 | 13.90% | 170,285,085 |
| 2015-05-27 | 2015-05-22 | 8.641 | 19,329,610 | -1,879 | 13.88% | 167,034,083 |
| 2015-05-20 | 2015-05-18 | 8.280 | 19,331,489 | -940 | 13.88% | 160,055,602 |
| 2015-05-14 | 2015-05-12 | 8.407 | 19,332,429 | -1,879 | 13.89% | 162,532,229 |
| 2015-05-13 | 2015-05-11 | 8.897 | 19,334,308 | +3,758 | 13.89% | 172,012,848 |
| 2015-05-07 | 2015-05-05 | 8.939 | 19,330,550 | -6,577 | 13.86% | 172,802,282 |
| 2015-05-05 | 2015-04-30 | 8.088 | 19,337,127 | +11,276 | 13.87% | 156,398,116 |
| 2015-04-29 | 2015-04-27 | 8.003 | 19,325,851 | -56,380 | 13.83% | 154,661,580 |
| 2015-04-28 | 2015-04-24 | 8.077 | 19,382,231 | -11,276 | 13.87% | 156,556,649 |
| 2015-04-27 | 2015-04-23 | 8.078 | 19,393,507 | +86,449 | 13.88% | 156,654,618 |
| 2015-04-24 | 2015-04-22 | 8.088 | 19,307,058 | +129,898 | 13.82% | 156,163,149 |
| 2015-04-23 | 2015-04-21 | 8.142 | 19,177,160 | -5,601 | 13.81% | 156,139,717 |
| 2015-04-21 | 2015-04-17 | 8.110 | 19,182,761 | -18,669 | 13.78% | 155,568,799 |
| 2015-04-20 | 2015-04-16 | 8.142 | 19,201,430 | +9,335 | 13.79% | 156,337,323 |
| 2015-04-17 | 2015-04-15 | 8.142 | 19,192,095 | +9,334 | 13.78% | 156,261,317 |
| 2015-04-16 | 2015-04-14 | 8.142 | 19,182,761 | +9,334 | 13.78% | 156,185,320 |
| 2015-04-15 | 2015-04-13 | 8.142 | 19,173,427 | +9,335 | 13.77% | 156,109,323 |
| 2015-04-14 | 2015-04-10 | 8.142 | 19,164,092 | +14,935 | 13.76% | 156,033,318 |
| 2015-04-13 | 2015-04-09 | 8.142 | 19,149,157 | -3,734 | 13.75% | 155,911,718 |
| 2015-04-09 | 2015-04-02 | 8.249 | 19,152,891 | +5,601 | 13.76% | 157,993,990 |
| 2015-04-08 | 2015-04-01 | 7.992 | 19,147,290 | +2,800 | 13.75% | 153,024,739 |
| 2015-04-02 | 2015-03-31 | 7.874 | 19,144,490 | +93,344 | 13.75% | 150,746,294 |
| 2015-03-30 | 2015-03-26 | 8.463 | 19,051,146 | +92,410 | 13.68% | 161,236,626 |
| 2015-03-26 | 2015-03-24 | 8.463 | 18,958,736 | +933 | 13.62% | 160,454,527 |
| 2015-03-25 | 2015-03-23 | 8.570 | 18,957,803 | +93,344 | 13.62% | 162,477,601 |
| 2015-03-23 | 2015-03-19 | 8.678 | 18,864,459 | +93,343 | 13.55% | 163,698,567 |
| 2015-03-20 | 2015-03-18 | 8.838 | 18,771,116 | +85,876 | 13.48% | 165,905,027 |
| 2015-03-19 | 2015-03-17 | 8.903 | 18,685,240 | -3,733 | 13.42% | 166,347,090 |
| 2015-02-17 | 2015-02-13 | 9.267 | 18,688,973 | +933 | 13.42% | 173,187,702 |
| 2015-02-05 | 2015-02-03 | 9.428 | 18,688,040 | +4,667 | 13.39% | 176,182,161 |
| 2015-02-03 | 2015-01-30 | 9.631 | 18,683,373 | +3,734 | 13.38% | 179,941,145 |
| 2015-01-27 | 2015-01-23 | 9.299 | 18,679,639 | -1,867 | 13.27% | 173,701,556 |
| 2015-01-23 | 2015-01-21 | 9.545 | 18,681,506 | -5,600 | 13.27% | 178,322,068 |
| 2015-01-12 | 2015-01-08 | 9.663 | 18,687,106 | +933 | 13.28% | 180,577,689 |
| 2014-12-10 | 2014-12-08 | 10.681 | 18,686,173 | +933 | 13.28% | 199,586,438 |
| 2014-12-03 | 2014-12-01 | 10.927 | 18,685,240 | +934 | 13.28% | 204,180,544 |
| 2014-11-28 | 2014-11-26 | 11.784 | 18,684,306 | -1,867 | 13.28% | 220,183,698 |
| 2014-11-25 | 2014-11-21 | 10.392 | 18,686,173 | +933 | 13.28% | 194,181,389 |
| 2014-11-18 | 2014-11-14 | 10.177 | 18,685,240 | -933 | 13.28% | 190,168,154 |
| 2014-10-24 | 2014-10-22 | 9.717 | 18,686,173 | +933 | 13.27% | 181,569,608 |
| 2014-10-15 | 2014-10-13 | 9.653 | 18,685,240 | -1,866 | 13.27% | 180,359,481 |
| 2014-09-26 | 2014-09-24 | 10.713 | 18,687,106 | -934 | 13.26% | 200,196,995 |
| 2014-09-16 | 2014-09-12 | 10.177 | 18,688,040 | +1,867 | 13.26% | 190,196,651 |
| 2014-09-08 | 2014-09-04 | 10.446 | 18,686,173 | -4,238,870 | 13.26% | 195,187,511 |
| 2014-09-05 | 2014-09-03 | 10.446 | 22,925,043 | +118,171 | 16.26% | 239,464,875 |
| 2014-09-04 | 2014-09-02 | 10.446 | 22,806,872 | +928 | 16.26% | 238,230,512 |
| 2014-09-02 | 2014-08-29 | 10.769 | 22,805,944 | +929 | 16.26% | 245,588,473 |
| 2014-08-26 | 2014-08-22 | 10.984 | 22,805,015 | +929 | 16.26% | 250,490,038 |
| 2014-08-13 | 2014-08-11 | 11.307 | 22,804,086 | -5,572 | 16.26% | 257,846,888 |
| 2014-08-12 | 2014-08-08 | 11.307 | 22,809,658 | -1,857 | 16.26% | 257,909,891 |
| 2014-08-01 | 2014-07-30 | 12.922 | 22,811,515 | +1,857 | 16.27% | 294,778,158 |
| 2014-07-30 | 2014-07-28 | 12.384 | 22,809,658 | -6,501 | 16.26% | 282,472,738 |
| 2014-07-25 | 2014-07-23 | 7.538 | 22,816,159 | -928 | 16.27% | 171,988,932 |
| 2014-07-23 | 2014-07-21 | 7.107 | 22,817,087 | +3,714 | 16.27% | 162,167,589 |
| 2014-07-21 | 2014-07-17 | 7.107 | 22,813,373 | +1,858 | 16.27% | 162,141,192 |
| 2014-07-16 | 2014-07-14 | 7.053 | 22,811,515 | +92 | 16.27% | 160,899,745 |
| 2014-07-14 | 2014-07-10 | 7.053 | 22,811,423 | +4,551 | 16.27% | 160,899,096 |
| 2014-07-03 | 2014-06-30 | 6.957 | 22,806,872 | +4,643 | 16.26% | 158,656,609 |
| 2014-06-26 | 2014-06-24 | 6.590 | 22,802,229 | +27,859 | 16.26% | 150,275,662 |
| 2014-06-25 | 2014-06-23 | 6.580 | 22,774,370 | -27,859 | 16.24% | 149,846,812 |
| 2014-05-22 | 2014-05-20 | 7.053 | 22,802,229 | +31,573 | 16.26% | 160,834,246 |
| 2014-04-24 | 2014-04-22 | 7.054 | 22,770,656 | +175,159 | 16.24% | 160,621,052 |
| 2014-01-13 | 2014-01-09 | 7.271 | 22,595,497 | +18,430 | 16.24% | 164,289,674 |
| 2014-01-09 | 2014-01-07 | 7.271 | 22,577,067 | +22,115 | 16.22% | 164,155,672 |
| 2013-11-25 | 2013-11-21 | 6.620 | 22,554,952 | +11,979 | 16.21% | 149,308,767 |
| 2013-11-14 | 2013-11-12 | 6.576 | 22,542,973 | +27,645 | 16.20% | 148,250,915 |
| 2013-11-04 | 2013-10-31 | 6.566 | 22,515,328 | +6,060,765 | 16.18% | 147,824,773 |
| 2013-10-31 | 2013-10-29 | 6.566 | 16,454,563 | +9,215 | 11.82% | 108,032,716 |
| 2013-10-03 | 2013-09-30 | 6.566 | 16,445,348 | +3,686 | 11.82% | 107,972,215 |
| 2013-09-26 | 2013-09-24 | 6.728 | 16,441,662 | +921 | 11.81% | 110,624,411 |
| 2013-09-09 | 2013-09-05 | 6.664 | 16,440,741 | +134,982 | 11.81% | 109,555,101 |
| 2013-07-29 | 2013-07-25 | 6.620 | 16,305,759 | +3,656 | 11.81% | 107,941,964 |
| 2013-07-18 | 2013-07-16 | 6.620 | 16,302,103 | +45,695 | 11.81% | 107,917,762 |
| 2013-07-17 | 2013-07-15 | 6.620 | 16,256,408 | -56,662 | 11.78% | 107,615,267 |
| 2013-06-24 | 2013-06-20 | 6.784 | 16,313,070 | -5,484 | 11.82% | 110,667,809 |
| 2013-06-18 | 2013-06-14 | 6.784 | 16,318,554 | +26,504 | 11.82% | 110,705,012 |
| 2013-05-02 | 2013-04-29 | 6.730 | 16,292,050 | +133,541 | 11.80% | 109,641,243 |
| 2013-04-17 | 2013-04-15 | 6.664 | 16,158,509 | +2,719 | 11.80% | 107,672,948 |
| 2013-04-02 | 2013-03-27 | 6.619 | 16,155,790 | +907 | 11.80% | 106,941,884 |
| 2013-03-28 | 2013-03-26 | 6.619 | 16,154,883 | -907 | 11.80% | 106,935,880 |
| 2013-02-06 | 2013-02-04 | 7.072 | 16,155,790 | +907 | 11.79% | 114,249,580 |
| 2013-01-29 | 2013-01-25 | 7.270 | 16,154,883 | +59,824 | 11.79% | 117,451,242 |
| 2013-01-25 | 2013-01-23 | 7.270 | 16,095,059 | +1,813 | 11.74% | 117,016,302 |
| 2013-01-09 | 2013-01-07 | 7.017 | 16,093,246 | -4,533 | 11.74% | 112,919,552 |
| 2013-01-07 | 2013-01-03 | 7.127 | 16,097,779 | +9,065 | 11.74% | 114,727,323 |
| 2012-12-21 | 2012-12-19 | 6.972 | 16,088,714 | -5,439 | 11.71% | 112,177,767 |
| 2012-11-16 | 2012-11-14 | 6.509 | 16,094,153 | +5,439 | 11.71% | 104,758,319 |
| 2012-10-30 | 2012-10-26 | 6.288 | 16,088,714 | -4,532 | 11.70% | 101,172,986 |
| 2012-09-10 | 2012-09-06 | 5.604 | 16,093,246 | +157,777 | 11.70% | 90,190,089 |
| 2012-09-05 | 2012-09-03 | 5.571 | 15,935,469 | +122,962 | 11.70% | 88,773,232 |
| 2012-08-14 | 2012-08-10 | 5.248 | 15,812,507 | +3,590 | 11.61% | 82,979,119 |
| 2012-06-18 | 2012-06-14 | 5.348 | 15,808,917 | -1,346 | 11.61% | 84,545,508 |
| 2012-06-14 | 2012-06-12 | 5.459 | 15,810,263 | +1,346 | 11.61% | 86,314,221 |
| 2012-06-04 | 2012-05-31 | 5.459 | 15,808,917 | +26,927 | 11.61% | 86,306,872 |
| 2012-05-22 | 2012-05-18 | 5.459 | 15,781,990 | +26,926 | 11.59% | 86,159,868 |
| 2012-05-16 | 2012-05-14 | 5.459 | 15,755,064 | +1,077 | 11.57% | 86,012,869 |
| 2012-05-14 | 2012-05-10 | 5.459 | 15,753,987 | +27,823 | 11.57% | 86,006,989 |
| 2012-05-10 | 2012-05-08 | 5.459 | 15,726,164 | +71,803 | 11.55% | 85,855,092 |
| 2012-05-08 | 2012-05-04 | 5.459 | 15,654,361 | +26,927 | 11.49% | 85,463,093 |
| 2012-04-30 | 2012-04-26 | 5.459 | 15,627,434 | +17,950 | 11.47% | 85,316,088 |
| 2012-04-23 | 2012-04-19 | 5.516 | 15,609,484 | +159,281 | 11.46% | 86,096,629 |
| 2012-04-13 | 2012-04-11 | 5.516 | 15,450,203 | +15,991 | 11.46% | 85,218,089 |
| 2012-04-03 | 2012-03-30 | 5.516 | 15,434,212 | +8,883 | 11.45% | 85,129,888 |
| 2012-03-29 | 2012-03-27 | 5.516 | 15,425,329 | +14,214 | 11.44% | 85,080,892 |
| 2012-03-09 | 2012-03-07 | 6.247 | 15,411,115 | -2,970,030 | 11.43% | 96,278,334 |
| 2012-03-07 | 2012-03-05 | 6.247 | 18,381,145 | +8,529 | 13.64% | 114,833,094 |
| 2012-02-23 | 2012-02-21 | 6.292 | 18,372,616 | -4,442 | 13.63% | 115,607,052 |
| 2012-02-07 | 2012-02-03 | 5.831 | 18,377,058 | -4,442 | 13.63% | 107,153,724 |
| 2011-11-17 | 2011-11-15 | 5.628 | 18,381,500 | +4,442 | 13.64% | 103,455,236 |
| 2011-11-15 | 2011-11-11 | 5.381 | 18,377,058 | +5,330 | 13.63% | 98,879,305 |
| 2011-11-10 | 2011-11-08 | 5.493 | 18,371,728 | -533 | 13.63% | 100,918,631 |
| 2011-10-06 | 2011-10-03 | 5.291 | 18,372,261 | +533 | 13.63% | 97,199,042 |
| 2011-09-28 | 2011-09-26 | 5.291 | 18,371,728 | +26,652 | 13.63% | 97,196,222 |
| 2011-09-23 | 2011-09-21 | 5.516 | 18,345,076 | +26,651 | 13.61% | 101,185,228 |
| 2011-09-16 | 2011-09-14 | 5.741 | 18,318,425 | +17,768 | 13.59% | 105,162,240 |
| 2011-09-05 | 2011-09-01 | 5.921 | 18,300,657 | +175,630 | 13.58% | 108,366,226 |
| 2011-08-11 | 2011-08-09 | 5.910 | 18,125,027 | +28,155 | 13.58% | 107,120,243 |
| 2011-08-10 | 2011-08-08 | 6.137 | 18,096,872 | +14,078 | 13.55% | 111,067,454 |
| 2011-07-08 | 2011-07-06 | 6.137 | 18,082,794 | +8,798 | 13.54% | 110,981,052 |
| 2011-07-07 | 2011-07-05 | 6.137 | 18,073,996 | -8,798 | 13.54% | 110,927,055 |
| 2011-06-23 | 2011-06-21 | 6.422 | 18,082,794 | +7,039 | 13.54% | 116,119,064 |
| 2011-06-17 | 2011-06-15 | 6.433 | 18,075,755 | +17,597 | 13.54% | 116,279,303 |
| 2011-04-12 | 2011-04-08 | 6.592 | 18,058,158 | -5,279 | 13.53% | 119,039,470 |
| 2011-04-07 | 2011-04-04 | 6.651 | 18,063,437 | +160,421 | 13.53% | 120,141,243 |
| 2011-04-06 | 2011-04-01 | 6.651 | 17,903,016 | +27,905 | 13.53% | 119,074,271 |
| 2011-03-22 | 2011-03-18 | 6.422 | 17,875,111 | +32,266 | 13.51% | 114,789,064 |
| 2011-03-18 | 2011-03-16 | 6.628 | 17,842,845 | +21,801 | 13.48% | 118,264,849 |
| 2011-02-15 | 2011-02-11 | 7.110 | 17,821,044 | -5,233 | 13.47% | 126,703,488 |
| 2011-02-14 | 2011-02-10 | 6.823 | 17,826,277 | +5,233 | 13.47% | 121,630,182 |
| 2011-02-11 | 2011-02-09 | 6.823 | 17,821,044 | -873 | 13.47% | 121,594,476 |
| 2011-02-10 | 2011-02-08 | 6.766 | 17,821,917 | -872 | 13.47% | 120,578,581 |
| 2011-01-19 | 2011-01-17 | 6.720 | 17,822,789 | +10,465 | 13.47% | 119,766,958 |
| 2011-01-11 | 2011-01-07 | 6.479 | 17,812,324 | -8,720 | 13.46% | 115,407,165 |
| 2011-01-05 | 2011-01-03 | 6.158 | 17,821,044 | -262 | 13.47% | 109,741,569 |
| 2010-11-23 | 2010-11-19 | 6.066 | 17,821,306 | -872 | 13.47% | 108,108,275 |
| 2010-11-12 | 2010-11-10 | 5.860 | 17,822,178 | +5,232 | 13.47% | 104,434,842 |
| 2010-10-28 | 2010-10-26 | 5.894 | 17,816,946 | -8,720 | 13.46% | 105,017,124 |
| 2010-10-13 | 2010-10-11 | 5.791 | 17,825,666 | +8,720 | 13.47% | 103,228,801 |
| 2010-09-28 | 2010-09-24 | 5.676 | 17,816,946 | -2,616 | 13.46% | 101,135,168 |
| 2010-09-06 | 2010-09-02 | 5.700 | 17,819,562 | +179,996 | 13.47% | 101,562,875 |
| 2010-08-18 | 2010-08-16 | 5.850 | 17,639,566 | -8,633 | 13.43% | 103,193,450 |
| 2010-08-17 | 2010-08-13 | 5.885 | 17,648,199 | +8,633 | 13.43% | 103,857,284 |
| 2010-06-24 | 2010-06-22 | 5.873 | 17,639,566 | -3,453 | 13.43% | 103,602,137 |
| 2010-06-23 | 2010-06-21 | 5.804 | 17,643,019 | -3,453 | 13.43% | 102,396,116 |
| 2010-06-15 | 2010-06-11 | 6.024 | 17,646,472 | -864 | 13.43% | 106,300,203 |
| 2010-05-05 | 2010-05-03 | 7.113 | 17,647,336 | -172 | 13.43% | 125,522,154 |
| 2010-05-04 | 2010-04-30 | 7.113 | 17,647,508 | +5,179 | 13.43% | 125,523,377 |
| 2010-04-28 | 2010-04-26 | 7.065 | 17,642,329 | +282,855 | 13.42% | 124,635,534 |
| 2010-04-27 | 2010-04-23 | 7.065 | 17,359,474 | +3,398 | 13.42% | 122,637,284 |
| 2010-04-23 | 2010-04-21 | 6.935 | 17,356,076 | -4,247 | 13.42% | 120,365,369 |
| 2010-04-16 | 2010-04-14 | 5.593 | 17,360,323 | +5,945 | 13.42% | 97,092,598 |
| 2010-04-09 | 2010-04-07 | 4.992 | 17,354,378 | -14,438 | 13.42% | 86,638,240 |
| 2010-04-07 | 2010-03-31 | 4.945 | 17,368,816 | -10,192 | 13.43% | 85,892,297 |
| 2010-03-31 | 2010-03-29 | 5.039 | 17,379,008 | -3,397 | 13.44% | 87,579,702 |
| 2010-03-26 | 2010-03-24 | 5.463 | 17,382,405 | +16,986 | 13.44% | 94,964,778 |
| 2010-03-25 | 2010-03-23 | 5.346 | 17,365,419 | +11,041 | 13.43% | 92,827,324 |
| 2010-03-16 | 2010-03-12 | 4.121 | 17,354,378 | -2,548 | 13.42% | 71,517,415 |
| 2010-03-09 | 2010-03-05 | 4.298 | 17,356,926 | -424 | 13.42% | 74,593,398 |
| 2010-02-22 | 2010-02-18 | 4.415 | 17,357,350 | +1,698 | 13.42% | 76,638,924 |
| 2010-02-08 | 2010-02-04 | 4.180 | 17,355,652 | -849 | 13.42% | 72,544,418 |
| 2010-02-04 | 2010-02-02 | 4.239 | 17,356,501 | +849 | 13.42% | 73,569,769 |
| 2010-01-27 | 2010-01-25 | 4.227 | 17,355,652 | +2,548 | 13.35% | 73,361,820 |
| 2009-10-28 | 2009-10-23 | 4.474 | 17,353,104 | -8,493 | 13.34% | 77,641,779 |
| 2009-10-21 | 2009-10-19 | 4.415 | 17,361,597 | +8,493 | 13.35% | 76,657,676 |
| 2009-10-19 | 2009-10-15 | 4.168 | 17,353,104 | -11,890 | 13.34% | 72,329,447 |
| 2009-09-30 | 2009-09-28 | 4.097 | 17,364,994 | -340 | 13.35% | 71,152,243 |
| 2009-09-29 | 2009-09-25 | 4.109 | 17,365,334 | +1,699 | 13.35% | 71,358,100 |
| 2009-09-28 | 2009-09-24 | 4.097 | 17,363,635 | -17,411 | 13.35% | 71,146,674 |
| 2009-09-21 | 2009-09-17 | 4.240 | 17,381,046 | +244,803 | 13.36% | 73,688,427 |
| 2009-09-15 | 2009-09-11 | 4.299 | 17,136,243 | +838 | 13.36% | 73,673,811 |
| 2009-09-10 | 2009-09-08 | 4.299 | 17,135,405 | +837 | 13.36% | 73,670,208 |
| 2009-09-04 | 2009-09-02 | 4.001 | 17,134,568 | +2,093 | 13.36% | 68,550,873 |
| 2009-08-21 | 2009-08-19 | 4.001 | 17,132,475 | +8,374 | 13.36% | 68,542,499 |
| 2009-08-20 | 2009-08-18 | 3.869 | 17,124,101 | -3,852 | 13.35% | 66,259,448 |
| 2009-08-05 | 2009-08-03 | 3.702 | 17,127,953 | +4,187 | 13.36% | 63,410,646 |
| 2009-07-10 | 2009-07-08 | 3.583 | 17,123,766 | -838 | 13.35% | 61,350,140 |
| 2009-07-07 | 2009-07-03 | 3.702 | 17,124,604 | +8,374 | 13.35% | 63,398,247 |
| 2009-06-22 | 2009-06-18 | 3.583 | 17,116,230 | -50,241 | 13.34% | 61,323,141 |
| 2009-06-18 | 2009-06-16 | 3.583 | 17,166,471 | -837 | 13.38% | 61,503,142 |
| 2009-06-11 | 2009-06-09 | 3.654 | 17,167,308 | +8,373 | 13.31% | 62,736,263 |
| 2009-06-09 | 2009-06-05 | 3.583 | 17,158,935 | +48,566 | 13.31% | 61,476,142 |
| 2009-06-08 | 2009-06-04 | 3.583 | 17,110,369 | -459,703 | 13.27% | 61,302,142 |
| 2009-06-05 | 2009-06-03 | 3.571 | 17,570,072 | -40,192 | 13.63% | 62,739,312 |
| 2009-04-28 | 2009-04-24 | 3.285 | 17,610,264 | +326,116 | 13.65% | 57,855,219 |
| 2009-03-19 | 2009-03-17 | 2.677 | 17,284,148 | +13,149 | 13.65% | 46,268,303 |
| 2009-03-16 | 2009-03-12 | 2.738 | 17,270,999 | +16,437 | 13.64% | 47,283,856 |
| 2009-02-18 | 2009-02-16 | 2.896 | 17,254,562 | -1,644 | 13.63% | 49,968,212 |
| 2009-02-10 | 2009-02-06 | 2.896 | 17,256,206 | +1,548,467 | 13.63% | 49,972,973 |
| 2009-02-04 | 2009-02-02 | 2.859 | 15,707,739 | +1,779,283 | 12.41% | 44,915,315 |
| 2009-01-22 | 2009-01-20 | 2.884 | 13,928,456 | +1,314,943 | 11.00% | 40,166,523 |
| 2009-01-15 | 2009-01-13 | 2.884 | 12,613,513 | +439,684 | 9.96% | 36,374,524 |
| 2008-12-30 | 2008-12-24 | 2.859 | 12,173,829 | -15,614 | 9.61% | 34,810,316 |
| 2008-12-18 | 2008-12-16 | 2.920 | 12,189,443 | +1,268,262 | 9.63% | 35,596,559 |
| 2008-11-21 | 2008-11-19 | 3.164 | 10,921,181 | +822 | 8.62% | 34,550,622 |
| 2008-10-03 | 2008-09-30 | 4.625 | 10,920,359 | +147,573 | 8.60% | 50,511,464 |
| 2008-09-01 | 2008-08-28 | 5.057 | 10,772,786 | +16,214 | 8.58% | 54,479,569 |
| 2008-08-28 | 2008-08-26 | 5.057 | 10,756,572 | +13,783 | 8.56% | 54,397,572 |
| 2008-08-25 | 2008-08-20 | 5.057 | 10,742,789 | +2,432 | 8.55% | 54,327,869 |
| 2008-08-18 | 2008-08-14 | 5.180 | 10,740,357 | +16,215 | 8.55% | 55,640,340 |
| 2008-07-30 | 2008-07-28 | 5.427 | 10,724,142 | -1,622 | 8.47% | 58,201,879 |
| 2008-07-25 | 2008-07-23 | 5.551 | 10,725,764 | -5,560,941 | 8.47% | 59,533,652 |
| 2008-07-23 | 2008-07-21 | 5.551 | 16,286,705 | -1,702,541 | 12.86% | 90,399,809 |
| 2008-07-22 | 2008-07-18 | 5.551 | 17,989,246 | -29,068,046 | 14.20% | 99,849,811 |
| 2008-07-16 | 2008-07-14 | 5.551 | 47,057,292 | -12,161 | 37.15% | 261,192,809 |
| 2008-07-09 | 2008-07-07 | 5.551 | 47,069,453 | -44,591 | 37.16% | 261,260,309 |
| 2008-07-03 | 2008-06-30 | 5.551 | 47,114,044 | -8,107 | 37.19% | 261,507,812 |
| 2008-05-27 | 2008-05-23 | 5.625 | 47,122,151 | -1,622 | 37.07% | 265,072,761 |
| 2008-05-26 | 2008-05-22 | 5.625 | 47,123,773 | +522,437 | 37.07% | 265,081,886 |
| 2008-05-16 | 2008-05-14 | 5.613 | 46,601,336 | +1,603 | 37.07% | 261,561,811 |
| 2008-05-06 | 2008-05-02 | 5.650 | 46,599,733 | +8,018 | 37.07% | 263,296,499 |
| 2008-05-02 | 2008-04-29 | 5.650 | 46,591,715 | +8,017 | 37.06% | 263,251,196 |
| 2008-04-18 | 2008-04-16 | 5.663 | 46,583,698 | -711,950 | 36.76% | 263,786,927 |
| 2008-01-09 | 2008-01-07 | 5.737 | 47,295,648 | -12,026 | 37.18% | 271,357,898 |
| 2008-01-04 | 2008-01-02 | 5.363 | 47,307,674 | +15,233 | 37.19% | 253,725,142 |
| 2007-12-10 | 2007-12-06 | 5.014 | 47,292,441 | -24,052 | 27.65% | 237,127,126 |
| 2007-12-07 | 2007-12-05 | 4.864 | 47,316,493 | +39,285 | 27.66% | 230,165,703 |
| 2007-12-04 | 2007-11-30 | 4.927 | 47,277,208 | +32,070 | 27.64% | 232,922,998 |
| 2007-11-21 | 2007-11-19 | 4.178 | 47,245,138 | +20,044 | 27.62% | 197,408,288 |
| 2007-11-19 | 2007-11-15 | 4.153 | 47,225,094 | +31,268 | 27.61% | 196,146,480 |
| 2007-11-09 | 2007-11-07 | 4.166 | 47,193,826 | +20,044 | 27.59% | 196,605,249 |
| 2007-11-06 | 2007-11-02 | 4.153 | 47,173,782 | +25,655 | 27.58% | 195,933,359 |
| 2007-10-31 | 2007-10-29 | 4.153 | 47,148,127 | +59,330 | 27.57% | 195,826,802 |
| 2007-10-25 | 2007-10-23 | 4.116 | 47,088,797 | +12,828 | 27.53% | 193,818,393 |
| 2007-10-12 | 2007-10-10 | 4.203 | 47,075,969 | +140,107 | 27.52% | 197,877,525 |
| 2007-10-11 | 2007-10-09 | 4.166 | 46,935,862 | +7,993 | 27.52% | 195,527,099 |
| 2007-10-05 | 2007-10-03 | 4.191 | 46,927,869 | +5,596 | 27.52% | 196,667,938 |
| 2007-10-02 | 2007-09-27 | 4.191 | 46,922,273 | +7,194 | 27.52% | 196,644,486 |
| 2007-09-24 | 2007-09-20 | 4.191 | 46,915,079 | +6,395 | 27.51% | 196,614,337 |
| 2007-09-18 | 2007-09-14 | 4.379 | 46,908,684 | +43,165 | 27.51% | 205,389,964 |
| 2007-09-17 | 2007-09-13 | 4.379 | 46,865,519 | +31,175 | 27.48% | 205,200,965 |
| 2007-09-13 | 2007-09-11 | 4.379 | 46,834,344 | +25,580 | 27.46% | 205,064,465 |
| 2007-09-06 | 2007-09-04 | 4.379 | 46,808,764 | +7,993 | 27.45% | 204,952,463 |
| 2007-09-05 | 2007-09-03 | 4.379 | 46,800,771 | +7,994 | 27.44% | 204,917,466 |
| 2007-09-04 | 2007-08-31 | 4.379 | 46,792,777 | +3,997 | 27.44% | 204,882,464 |
| 2007-08-29 | 2007-08-27 | 4.253 | 46,788,780 | +10,391 | 27.44% | 199,011,678 |
| 2007-08-21 | 2007-08-17 | 4.128 | 46,778,389 | +163,869 | 27.43% | 193,115,497 |
| 2007-08-14 | 2007-08-10 | 4.266 | 46,614,520 | +7,994 | 27.33% | 198,853,628 |
| 2007-08-13 | 2007-08-09 | 4.266 | 46,606,526 | +65,547 | 27.33% | 198,819,527 |
| 2007-08-08 | 2007-08-06 | 4.253 | 46,540,979 | +36,771 | 27.29% | 197,957,680 |
| 2007-08-02 | 2007-07-31 | 4.253 | 46,504,208 | +7,194 | 27.27% | 197,801,278 |
| 2007-07-27 | 2007-07-25 | 4.253 | 46,497,014 | +799 | 27.27% | 197,770,679 |
| 2007-07-24 | 2007-07-20 | 4.379 | 46,496,215 | +52,758 | 27.27% | 203,583,965 |
| 2007-07-23 | 2007-07-19 | 4.379 | 46,443,457 | +26,379 | 27.23% | 203,352,964 |
| 2007-07-19 | 2007-07-17 | 4.253 | 46,417,078 | +29,576 | 27.22% | 197,430,679 |
| 2007-07-18 | 2007-07-16 | 4.253 | 46,387,502 | +799 | 27.20% | 197,304,880 |
| 2007-07-17 | 2007-07-13 | 4.253 | 46,386,703 | +7,994 | 27.20% | 197,301,482 |
| 2007-07-13 | 2007-07-11 | 4.504 | 46,378,709 | +9,592 | 27.20% | 208,871,449 |
| 2007-07-11 | 2007-07-09 | 4.504 | 46,369,117 | +19,185 | 27.19% | 208,828,251 |
| 2007-07-10 | 2007-07-06 | 4.253 | 46,349,932 | +42,366 | 27.18% | 197,145,080 |
| 2007-07-09 | 2007-07-05 | 4.253 | 46,307,566 | +799 | 27.15% | 196,964,880 |
| 2007-06-29 | 2007-06-27 | 4.103 | 46,306,767 | +19,185 | 27.15% | 190,009,900 |
| 2007-06-28 | 2007-06-26 | 4.191 | 46,287,582 | +43,165 | 27.14% | 193,984,588 |
| 2007-06-27 | 2007-06-25 | 4.328 | 46,244,417 | +68,745 | 27.12% | 200,167,392 |
| 2007-06-26 | 2007-06-22 | 4.504 | 46,175,672 | 27.08% | 207,957,051 |
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