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 | 4.050 | 8,402,641 | +0 | 0.18% | 34,030,696 |
| 2025-10-13 | 2025-10-09 | 4.030 | 8,402,641 | +0 | 0.18% | 33,862,643 |
| 2025-10-10 | 2025-10-08 | 3.810 | 8,402,641 | +0 | 0.18% | 32,014,062 |
| 2025-10-09 | 2025-10-06 | 3.970 | 8,402,641 | +0 | 0.18% | 33,358,485 |
| 2025-10-08 | 2025-10-03 | 4.000 | 8,402,641 | +0 | 0.18% | 33,610,564 |
| 2025-10-06 | 2025-10-02 | 4.000 | 8,402,641 | +0 | 0.18% | 33,610,564 |
| 2025-10-03 | 2025-09-30 | 4.160 | 8,402,641 | +0 | 0.18% | 34,954,987 |
| 2025-10-02 | 2025-09-29 | 3.980 | 8,402,641 | +1,000 | 0.18% | 33,442,511 |
| 2025-08-29 | 2025-08-27 | 3.940 | 8,401,641 | -10,000 | 0.18% | 33,102,466 |
| 2025-08-13 | 2025-08-11 | 3.730 | 8,411,641 | +12,000 | 0.18% | 31,375,421 |
| 2025-06-13 | 2025-06-11 | 4.070 | 8,399,641 | +3,000 | 0.18% | 34,186,539 |
| 2025-04-17 | 2025-04-15 | 3.280 | 8,396,641 | +30,000 | 0.18% | 27,540,982 |
| 2025-02-24 | 2025-02-20 | 3.360 | 8,366,641 | -10,000 | 0.18% | 28,111,914 |
| 2025-02-12 | 2025-02-10 | 3.660 | 8,376,641 | -98,000 | 0.18% | 30,658,506 |
| 2025-01-07 | 2025-01-03 | 3.930 | 8,474,641 | -6,000 | 0.18% | 33,305,339 |
| 2024-12-18 | 2024-12-16 | 4.090 | 8,480,641 | +13,000 | 0.18% | 34,685,822 |
| 2024-10-04 | 2024-10-02 | 3.440 | 8,467,641 | -800,000 | 0.18% | 29,128,685 |
| 2024-10-03 | 2024-09-30 | 3.710 | 9,267,641 | +800,000 | 0.20% | 34,382,948 |
| 2024-06-21 | 2024-06-19 | 3.130 | 8,467,641 | +4,000 | 0.18% | 26,503,716 |
| 2024-06-19 | 2024-06-17 | 3.070 | 8,463,641 | +6,000 | 0.18% | 25,983,378 |
| 2024-05-16 | 2024-05-13 | 3.120 | 8,457,641 | +3,000 | 0.18% | 26,387,840 |
| 2024-04-05 | 2024-04-02 | 2.750 | 8,454,641 | +291,720 | 0.18% | 23,250,263 |
| 2024-03-21 | 2024-03-19 | 2.930 | 8,162,921 | +1,160 | 0.18% | 23,917,359 |
| 2024-01-31 | 2024-01-29 | 3.110 | 8,161,761 | +3,000 | 0.18% | 25,383,077 |
| 2024-01-29 | 2024-01-25 | 3.170 | 8,158,761 | +817,950 | 0.18% | 25,863,272 |
| 2024-01-12 | 2024-01-10 | 3.030 | 7,340,811 | +30,000 | 0.16% | 22,242,657 |
| 2024-01-04 | 2024-01-02 | 3.250 | 7,310,811 | +1,000 | 0.16% | 23,760,136 |
| 2023-12-04 | 2023-11-30 | 3.750 | 7,309,811 | -4,000 | 0.16% | 27,411,791 |
| 2023-11-09 | 2023-11-07 | 3.670 | 7,313,811 | +10,000 | 0.16% | 26,841,686 |
| 2023-10-05 | 2023-10-03 | 3.750 | 7,303,811 | -6,000 | 0.16% | 27,389,291 |
| 2023-08-07 | 2023-08-03 | 4.700 | 7,309,811 | -24,000 | 0.16% | 34,356,112 |
| 2023-07-25 | 2023-07-21 | 4.620 | 7,333,811 | -1,000 | 0.16% | 33,882,207 |
| 2023-06-21 | 2023-06-19 | 4.710 | 7,334,811 | +6,000 | 0.16% | 34,546,960 |
| 2023-05-18 | 2023-05-16 | 4.970 | 7,328,811 | +10,000 | 0.16% | 36,424,191 |
| 2022-10-26 | 2022-10-24 | 4.070 | 7,318,811 | +3,000 | 0.16% | 29,787,561 |
| 2022-08-24 | 2022-08-22 | 4.240 | 7,315,811 | +3,000 | 0.16% | 31,019,039 |
| 2022-08-23 | 2022-08-19 | 4.230 | 7,312,811 | -12,000 | 0.16% | 30,933,191 |
| 2022-06-02 | 2022-05-31 | 4.330 | 7,324,811 | -12,000 | 0.17% | 31,716,432 |
| 2022-05-18 | 2022-05-16 | 3.920 | 7,336,811 | -2,000 | 0.17% | 28,760,299 |
| 2022-01-19 | 2022-01-17 | 5.050 | 7,338,811 | +10,000 | 0.17% | 37,060,996 |
| 2021-10-25 | 2021-10-21 | 4.800 | 7,328,811 | -10,000 | 0.17% | 35,178,293 |
| 2021-09-21 | 2021-09-17 | 4.230 | 7,338,811 | +6,000 | 0.17% | 31,043,171 |
| 2021-09-10 | 2021-09-08 | 4.660 | 7,332,811 | -4,000 | 0.17% | 34,170,899 |
| 2021-09-06 | 2021-09-02 | 4.510 | 7,336,811 | +413,272 | 0.17% | 33,089,018 |
| 2021-08-09 | 2021-08-05 | 3.960 | 6,923,539 | -68,000 | 0.16% | 27,417,214 |
| 2021-07-19 | 2021-07-15 | 4.560 | 6,991,539 | +30,000 | 0.16% | 31,881,418 |
| 2021-04-29 | 2021-04-27 | 5.430 | 6,961,539 | -6,000 | 0.16% | 37,801,157 |
| 2021-04-22 | 2021-04-20 | 5.700 | 6,967,539 | +10,000 | 0.16% | 39,714,972 |
| 2020-11-25 | 2020-11-23 | 4.700 | 6,957,539 | -213,000 | 0.16% | 32,700,433 |
| 2020-09-22 | 2020-09-18 | 4.790 | 7,170,539 | +180,000 | 0.17% | 34,346,882 |
| 2020-09-18 | 2020-09-16 | 4.860 | 6,990,539 | +114,000 | 0.16% | 33,974,020 |
| 2020-07-31 | 2020-07-29 | 3.600 | 6,876,539 | -40,000 | 0.16% | 24,755,540 |
| 2020-07-09 | 2020-07-07 | 3.740 | 6,916,539 | -30,000 | 0.16% | 25,867,856 |
| 2020-06-09 | 2020-06-05 | 3.820 | 6,946,539 | -20,000 | 0.16% | 26,535,779 |
| 2020-06-03 | 2020-06-01 | 3.330 | 6,966,539 | +10,000 | 0.16% | 23,198,575 |
| 2020-06-02 | 2020-05-29 | 3.180 | 6,956,539 | +255,956 | 0.16% | 22,121,794 |
| 2020-04-27 | 2020-04-23 | 3.740 | 6,700,583 | -30,000 | 0.16% | 25,060,180 |
| 2020-03-03 | 2020-02-28 | 4.110 | 6,730,583 | +40,000 | 0.18% | 27,662,696 |
| 2020-02-10 | 2020-02-06 | 4.660 | 6,690,583 | +439,845 | 0.18% | 31,178,117 |
| 2019-12-04 | 2019-12-02 | 4.950 | 6,250,738 | +30,000 | 0.17% | 30,941,153 |
| 2019-11-27 | 2019-11-25 | 4.900 | 6,220,738 | -1,200,000 | 0.17% | 30,481,616 |
| 2019-11-20 | 2019-11-18 | 5.050 | 7,420,738 | -1,100,000 | 0.20% | 37,474,727 |
| 2019-09-11 | 2019-09-09 | 4.800 | 8,520,738 | -2,116,300 | 0.23% | 40,899,542 |
| 2019-09-04 | 2019-09-02 | 4.390 | 10,637,038 | +2,116,300 | 0.29% | 46,696,597 |
| 2019-09-03 | 2019-08-30 | 4.410 | 8,520,738 | -3,707,238 | 0.23% | 37,576,455 |
| 2019-09-02 | 2019-08-29 | 4.430 | 12,227,976 | +195,800 | 0.33% | 54,169,934 |
| 2019-08-28 | 2019-08-26 | 4.630 | 12,032,176 | +2,050,240 | 0.33% | 55,708,975 |
| 2019-08-23 | 2019-08-21 | 4.650 | 9,981,936 | +1,656,998 | 0.27% | 46,416,002 |
| 2019-08-21 | 2019-08-19 | 4.800 | 8,324,938 | -20,000 | 0.23% | 39,959,702 |
| 2019-08-14 | 2019-08-12 | 4.420 | 8,344,938 | -1,452,656 | 0.23% | 36,884,626 |
| 2019-08-09 | 2019-08-07 | 4.470 | 9,797,594 | +1,452,656 | 0.27% | 43,795,245 |
| 2019-08-02 | 2019-07-31 | 5.070 | 8,344,938 | +136,300 | 0.23% | 42,308,836 |
| 2019-07-26 | 2019-07-24 | 5.320 | 8,208,638 | +180,438 | 0.22% | 43,669,954 |
| 2019-07-23 | 2019-07-19 | 5.400 | 8,028,200 | +240,300 | 0.22% | 43,352,280 |
| 2019-06-28 | 2019-06-26 | 5.367 | 7,787,900 | +82,206 | 0.21% | 41,794,918 |
| 2019-06-24 | 2019-06-20 | 5.700 | 7,705,694 | -1,484,167 | 0.21% | 43,923,754 |
| 2019-06-11 | 2019-06-06 | 5.074 | 9,189,861 | +989,444 | 0.25% | 46,625,258 |
| 2019-05-29 | 2019-05-27 | 5.144 | 8,200,417 | +989,445 | 0.23% | 42,185,413 |
| 2019-05-28 | 2019-05-24 | 5.063 | 7,210,972 | +1,781,000 | 0.20% | 36,512,378 |
| 2019-05-27 | 2019-05-23 | 5.003 | 5,429,972 | +19,789 | 0.15% | 27,165,104 |
| 2019-04-30 | 2019-04-26 | 6.751 | 5,410,183 | +3,957 | 0.15% | 36,525,570 |
| 2019-01-30 | 2019-01-28 | 5.579 | 5,406,226 | +158,411 | 0.15% | 30,160,731 |
| 2018-12-18 | 2018-12-14 | 5.417 | 5,247,815 | -69,262 | 0.14% | 28,428,366 |
| 2018-12-12 | 2018-12-10 | 5.276 | 5,317,077 | -69,261 | 0.15% | 28,051,238 |
| 2018-09-13 | 2018-09-11 | 4.619 | 5,386,338 | -79,155 | 0.15% | 24,878,168 |
| 2018-09-10 | 2018-09-06 | 4.932 | 5,465,493 | +11,873 | 0.18% | 26,956,143 |
| 2018-07-16 | 2018-07-12 | 5.872 | 5,453,620 | +19,789 | 0.18% | 32,023,559 |
| 2018-06-20 | 2018-06-15 | 8.993 | 5,433,831 | +78,453 | 0.18% | 48,868,645 |
| 2018-05-08 | 2018-05-04 | 8.850 | 5,355,378 | +5,851 | 0.18% | 47,394,234 |
| 2018-02-02 | 2018-01-31 | 10.460 | 5,349,527 | +8,776 | 0.18% | 55,955,159 |
| 2017-11-06 | 2017-11-02 | 6.317 | 5,340,751 | +146,274 | 0.18% | 33,737,090 |
| 2017-11-02 | 2017-10-31 | 5.907 | 5,194,477 | +15,603 | 0.17% | 30,682,369 |
| 2017-07-06 | 2017-07-04 | 6.430 | 5,178,874 | +9,751 | 0.19% | 33,298,714 |
| 2017-07-04 | 2017-06-30 | 6.889 | 5,169,123 | +90,698 | 0.19% | 35,610,097 |
| 2017-05-24 | 2017-05-22 | 5.793 | 5,078,425 | +5,748 | 0.19% | 29,419,439 |
| 2017-03-20 | 2017-03-16 | 5.584 | 5,072,677 | +95,805 | 0.19% | 28,327,181 |
| 2017-01-23 | 2017-01-19 | 4.614 | 4,976,872 | -3,832 | 0.19% | 22,961,016 |
| 2016-12-02 | 2016-11-30 | 4.645 | 4,980,704 | -730,033 | 0.19% | 23,134,659 |
| 2016-12-01 | 2016-11-29 | 4.687 | 5,710,737 | +2,874 | 0.21% | 26,763,990 |
| 2016-06-28 | 2016-06-24 | 4.467 | 5,707,863 | -526,927 | 0.21% | 25,499,383 |
| 2016-06-10 | 2016-06-07 | 5.071 | 6,234,790 | -437,478 | 0.23% | 31,614,805 |
| 2016-02-25 | 2016-02-23 | 4.964 | 6,672,268 | -3,755 | 0.25% | 33,122,348 |
| 2015-11-16 | 2015-11-12 | 6.509 | 6,676,023 | -9,387 | 0.25% | 43,453,099 |
| 2015-07-14 | 2015-07-10 | 8.862 | 6,685,410 | +39,140 | 0.25% | 59,244,130 |
| 2015-07-13 | 2015-07-09 | 8.626 | 6,646,270 | +11,198 | 0.25% | 57,330,487 |
| 2015-05-13 | 2015-05-11 | 7.694 | 6,635,072 | +2,800 | 0.25% | 51,048,367 |
| 2015-05-07 | 2015-05-05 | 7.629 | 6,632,272 | +5,599 | 0.25% | 50,600,417 |
| 2015-04-29 | 2015-04-27 | 8.594 | 6,626,673 | +9,333 | 0.25% | 56,948,420 |
| 2015-04-17 | 2015-04-15 | 7.790 | 6,617,340 | +16,798 | 0.25% | 51,550,114 |
| 2015-04-15 | 2015-04-13 | 8.229 | 6,600,542 | +2,800 | 0.25% | 54,319,103 |
| 2015-02-09 | 2015-02-05 | 4.200 | 6,597,742 | -13,066 | 0.25% | 27,713,614 |
| 2015-02-02 | 2015-01-29 | 4.350 | 6,610,808 | +5,600 | 0.25% | 28,760,230 |
| 2014-12-10 | 2014-12-08 | 3.858 | 6,605,208 | -46,662 | 0.25% | 25,480,079 |
| 2014-10-24 | 2014-10-22 | 2.700 | 6,651,870 | +13,065 | 0.26% | 17,962,057 |
| 2014-10-15 | 2014-10-13 | 2.829 | 6,638,805 | +7,466 | 0.25% | 18,780,433 |
| 2014-09-19 | 2014-09-17 | 3.075 | 6,631,339 | -9,332 | 0.25% | 20,393,647 |
| 2014-09-18 | 2014-09-16 | 2.957 | 6,640,671 | -4,666 | 0.25% | 19,639,608 |
| 2014-08-01 | 2014-07-30 | 2.797 | 6,645,337 | +3,733 | 0.25% | 18,585,288 |
| 2014-06-30 | 2014-06-26 | 2.616 | 6,641,604 | +140,587 | 0.25% | 17,376,981 |
| 2014-05-07 | 2014-05-02 | 2.529 | 6,501,017 | -27,404 | 0.25% | 16,439,808 |
| 2014-03-14 | 2014-03-12 | 2.770 | 6,528,421 | -54,809 | 0.26% | 18,081,403 |
| 2013-09-24 | 2013-09-19 | 3.328 | 6,583,230 | +14,616 | 0.26% | 21,908,673 |
| 2013-09-13 | 2013-09-11 | 3.361 | 6,568,614 | +36,539 | 0.26% | 22,075,755 |
| 2013-09-10 | 2013-09-06 | 3.186 | 6,532,075 | +42,020 | 0.26% | 20,808,827 |
| 2013-06-20 | 2013-06-18 | 3.662 | 6,490,055 | +125,807 | 0.25% | 23,764,407 |
| 2013-05-22 | 2013-05-20 | 4.488 | 6,364,248 | -1,792 | 0.25% | 28,561,295 |
| 2013-05-14 | 2013-05-10 | 4.856 | 6,366,040 | +26,873 | 0.25% | 30,914,582 |
| 2013-03-12 | 2013-03-08 | 4.957 | 6,339,167 | -28,664 | 0.25% | 31,420,994 |
| 2013-03-11 | 2013-03-07 | 4.912 | 6,367,831 | -39,414 | 0.25% | 31,278,719 |
| 2013-03-04 | 2013-02-28 | 4.778 | 6,407,245 | +68,078 | 0.26% | 30,613,984 |
| 2013-02-20 | 2013-02-18 | 5.012 | 6,339,167 | +2,688 | 0.25% | 31,774,834 |
| 2013-01-14 | 2013-01-10 | 4.912 | 6,336,479 | +17,915 | 0.25% | 31,124,718 |
| 2012-12-04 | 2012-11-30 | 3.863 | 6,318,564 | +2,687 | 0.25% | 24,406,148 |
| 2012-10-26 | 2012-10-24 | 4.186 | 6,315,877 | +2,688 | 0.25% | 26,440,501 |
| 2012-09-03 | 2012-08-30 | 3.717 | 6,313,189 | -5,375 | 0.25% | 23,469,173 |
| 2012-08-29 | 2012-08-27 | 4.019 | 6,318,564 | -12,541 | 0.25% | 25,393,680 |
| 2012-08-09 | 2012-08-07 | 4.209 | 6,331,105 | -26,873 | 0.25% | 26,645,607 |
| 2012-07-16 | 2012-07-12 | 3.851 | 6,357,978 | -8,957 | 0.25% | 24,487,411 |
| 2012-06-08 | 2012-06-06 | 4.180 | 6,366,935 | +449,070 | 0.25% | 26,612,139 |
| 2012-06-04 | 2012-05-31 | 3.976 | 5,917,865 | +8,326 | 0.25% | 23,526,817 |
| 2012-05-17 | 2012-05-15 | 3.964 | 5,909,539 | -4,996 | 0.25% | 23,422,739 |
| 2012-05-09 | 2012-05-07 | 4.240 | 5,914,535 | -4,297,816 | 0.25% | 25,076,414 |
| 2012-03-29 | 2012-03-27 | 4.216 | 10,212,351 | -24,978 | 0.44% | 43,052,956 |
| 2012-03-15 | 2012-03-13 | 4.684 | 10,237,329 | +16,652 | 0.44% | 47,953,620 |
| 2012-01-30 | 2012-01-26 | 5.069 | 10,220,677 | -1,362,113 | 0.44% | 51,803,874 |
| 2012-01-16 | 2012-01-12 | 5.453 | 11,582,790 | +11,656 | 0.50% | 63,159,570 |
| 2011-12-06 | 2011-12-02 | 5.201 | 11,571,134 | +6,661 | 0.50% | 60,177,473 |
| 2011-12-05 | 2011-12-01 | 5.033 | 11,564,473 | -249,777 | 0.50% | 58,198,260 |
| 2011-11-24 | 2011-11-22 | 4.636 | 11,814,250 | +249,777 | 0.51% | 54,772,629 |
| 2011-10-27 | 2011-10-25 | 5.369 | 11,564,473 | +2,497 | 0.50% | 62,087,403 |
| 2011-09-15 | 2011-09-12 | 5.801 | 11,561,976 | -41,629 | 0.50% | 67,073,246 |
| 2011-09-06 | 2011-09-02 | 6.089 | 11,603,605 | +44,960 | 0.50% | 70,659,575 |
| 2011-08-12 | 2011-08-10 | 5.561 | 11,558,645 | -407,968 | 0.50% | 64,277,362 |
| 2011-08-09 | 2011-08-05 | 5.741 | 11,966,613 | -36,634 | 0.51% | 68,701,983 |
| 2011-08-05 | 2011-08-03 | 5.921 | 12,003,247 | +1,665 | 0.52% | 71,074,824 |
| 2011-07-04 | 2011-06-29 | 5.105 | 12,001,582 | +416,294 | 0.52% | 61,262,900 |
| 2011-06-21 | 2011-06-17 | 4.456 | 11,585,288 | +28,308 | 0.50% | 51,623,907 |
| 2011-06-08 | 2011-06-03 | 4.720 | 11,556,980 | -13,322 | 0.50% | 54,551,543 |
| 2011-05-27 | 2011-05-25 | 4.852 | 11,570,302 | +4,996 | 0.50% | 56,143,074 |
| 2011-05-17 | 2011-05-13 | 5.285 | 11,565,306 | +11,656 | 0.50% | 61,119,520 |
| 2011-05-09 | 2011-05-05 | 4.756 | 11,553,650 | +62,444 | 0.50% | 54,952,129 |
| 2011-04-18 | 2011-04-14 | 4.624 | 11,491,206 | -582,811 | 0.49% | 53,136,931 |
| 2011-04-07 | 2011-04-04 | 4.036 | 12,074,017 | +582,811 | 0.52% | 48,726,048 |
| 2011-03-28 | 2011-03-24 | 4.216 | 11,491,206 | -1,665 | 0.49% | 48,444,319 |
| 2011-03-25 | 2011-03-23 | 4.252 | 11,492,871 | -23,312 | 0.49% | 48,865,452 |
| 2011-03-24 | 2011-03-22 | 3.952 | 11,516,183 | +35,801 | 0.49% | 45,506,620 |
| 2011-03-21 | 2011-03-17 | 3.843 | 11,480,382 | +4,995 | 0.49% | 44,124,159 |
| 2011-03-09 | 2011-03-07 | 4.444 | 11,475,387 | +31,639 | 0.49% | 50,996,362 |
| 2011-03-08 | 2011-03-04 | 4.540 | 11,443,748 | -9,991 | 0.49% | 51,955,343 |
| 2011-02-15 | 2011-02-11 | 4.612 | 11,453,739 | -12,489 | 0.49% | 52,826,110 |
| 2011-01-18 | 2011-01-14 | 5.597 | 11,466,228 | -6,661 | 0.49% | 64,176,587 |
| 2010-12-28 | 2010-12-22 | 5.693 | 11,472,889 | -79,096 | 0.49% | 65,316,253 |
| 2010-12-21 | 2010-12-17 | 5.405 | 11,551,985 | -62,444 | 0.50% | 62,436,602 |
| 2010-12-07 | 2010-12-03 | 6.702 | 11,614,429 | -66,607 | 0.50% | 77,839,886 |
| 2010-11-23 | 2010-11-19 | 6.486 | 11,681,036 | -3,330 | 0.50% | 75,760,922 |
| 2010-11-01 | 2010-10-28 | 6.222 | 11,684,366 | -11,656 | 0.50% | 72,695,084 |
| 2010-10-19 | 2010-10-15 | 6.702 | 11,696,022 | -19,982 | 0.57% | 78,386,722 |
| 2010-10-13 | 2010-10-11 | 5.801 | 11,716,004 | +4,163 | 0.57% | 67,966,792 |
| 2010-09-30 | 2010-09-28 | 5.537 | 11,711,841 | +6,660 | 0.57% | 64,847,945 |
| 2010-09-27 | 2010-09-22 | 5.225 | 11,705,181 | +3,331 | 0.57% | 61,155,781 |
| 2010-09-07 | 2010-09-03 | 4.624 | 11,701,850 | -19,983 | 0.57% | 54,110,978 |
| 2010-08-17 | 2010-08-13 | 4.588 | 11,721,833 | -14,986 | 0.57% | 53,781,018 |
| 2010-08-13 | 2010-08-11 | 4.444 | 11,736,819 | -15,819 | 0.57% | 52,158,160 |
| 2010-08-12 | 2010-08-10 | 4.636 | 11,752,638 | -8,326 | 0.57% | 54,486,987 |
| 2010-08-10 | 2010-08-06 | 4.720 | 11,760,964 | +4,995 | 0.57% | 55,514,393 |
| 2010-08-09 | 2010-08-05 | 4.696 | 11,755,969 | -16,651 | 0.57% | 55,208,420 |
| 2010-08-05 | 2010-08-03 | 4.480 | 11,772,620 | -2,498 | 0.57% | 52,741,452 |
| 2010-06-08 | 2010-06-04 | 4.060 | 11,775,118 | -69,937 | 0.57% | 47,802,664 |
| 2010-05-05 | 2010-05-03 | 4.816 | 11,845,055 | -7,494 | 0.57% | 57,049,466 |
| 2010-04-26 | 2010-04-22 | 4.900 | 11,852,549 | +4,996 | 0.57% | 58,082,065 |
| 2010-04-23 | 2010-04-21 | 4.732 | 11,847,553 | -24,978 | 0.57% | 56,065,411 |
| 2010-04-12 | 2010-04-08 | 4.492 | 11,872,531 | -24,977 | 0.57% | 53,331,653 |
| 2010-04-07 | 2010-03-31 | 4.168 | 11,897,508 | -832,588 | 0.58% | 49,585,604 |
| 2010-03-11 | 2010-03-09 | 3.831 | 12,730,096 | +1,452,033 | 0.62% | 48,774,462 |
| 2010-03-10 | 2010-03-08 | 3.579 | 11,278,063 | -832,588 | 0.55% | 40,366,483 |
| 2010-02-26 | 2010-02-24 | 3.579 | 12,110,651 | -1,665 | 0.59% | 43,346,484 |
| 2010-01-13 | 2010-01-11 | 3.063 | 12,112,316 | -41,629 | 0.59% | 37,096,890 |
| 2010-01-12 | 2010-01-08 | 3.027 | 12,153,945 | -9,991 | 0.59% | 36,786,455 |
| 2009-11-19 | 2009-11-17 | 3.339 | 12,163,936 | -2,498 | 0.59% | 40,615,242 |
| 2009-11-02 | 2009-10-29 | 2.786 | 12,166,434 | -832,588 | 0.59% | 33,901,695 |
| 2009-10-28 | 2009-10-23 | 2.931 | 12,999,022 | -7,493 | 0.63% | 38,095,233 |
| 2009-10-23 | 2009-10-21 | 2.967 | 13,006,515 | +832,587 | 0.63% | 38,585,846 |
| 2009-10-21 | 2009-10-19 | 2.907 | 12,173,928 | -8,325 | 0.59% | 35,384,757 |
| 2009-10-15 | 2009-10-13 | 2.931 | 12,182,253 | -8,326 | 0.59% | 35,701,591 |
| 2009-10-05 | 2009-09-30 | 2.943 | 12,190,579 | +7,493 | 0.59% | 35,872,409 |
| 2009-09-29 | 2009-09-25 | 3.027 | 12,183,086 | -2,498 | 0.59% | 36,874,656 |
| 2009-09-25 | 2009-09-23 | 3.099 | 12,185,584 | +6,661 | 0.59% | 37,760,365 |
| 2009-09-10 | 2009-09-08 | 3.051 | 12,178,923 | +2,498 | 0.59% | 37,154,612 |
| 2009-09-08 | 2009-09-04 | 2.955 | 12,176,425 | -17,485 | 0.59% | 35,977,007 |
| 2009-08-24 | 2009-08-20 | 3.039 | 12,193,910 | +12,489 | 0.59% | 37,053,875 |
| 2009-08-21 | 2009-08-19 | 2.943 | 12,181,421 | -16,652 | 0.59% | 35,845,461 |
| 2009-08-19 | 2009-08-17 | 2.931 | 12,198,073 | +2,498 | 0.83% | 35,747,953 |
| 2009-08-14 | 2009-08-12 | 3.183 | 12,195,575 | +5,828 | 0.83% | 38,816,671 |
| 2009-08-07 | 2009-08-05 | 3.399 | 12,189,747 | +2,498 | 0.83% | 41,433,465 |
| 2009-07-07 | 2009-07-03 | 2.438 | 12,187,249 | -12,489 | 0.83% | 29,714,734 |
| 2009-06-19 | 2009-06-17 | 2.450 | 12,199,738 | +4,996 | 0.83% | 29,891,713 |
| 2009-06-15 | 2009-06-11 | 2.558 | 12,194,742 | -416,294 | 0.83% | 31,197,683 |
| 2009-06-09 | 2009-06-05 | 2.702 | 12,611,036 | +2,498 | 0.86% | 34,080,300 |
| 2009-06-03 | 2009-06-01 | 2.883 | 12,608,538 | +1,665 | 0.86% | 36,345,120 |
| 2009-06-02 | 2009-05-29 | 2.847 | 12,606,873 | +2,498 | 0.86% | 35,886,066 |
| 2009-05-22 | 2009-05-20 | 2.378 | 12,604,375 | +37,466 | 0.86% | 29,974,823 |
| 2009-05-14 | 2009-05-12 | 2.222 | 12,566,909 | +2,498 | 0.86% | 27,923,530 |
| 2009-05-13 | 2009-05-11 | 2.258 | 12,564,411 | +7,493 | 0.86% | 28,370,704 |
| 2009-04-27 | 2009-04-23 | 2.510 | 12,556,918 | -8,326 | 0.86% | 31,520,963 |
| 2009-04-15 | 2009-04-09 | 2.042 | 12,565,244 | +49,956 | 0.86% | 25,656,061 |
| 2009-04-14 | 2009-04-08 | 1.982 | 12,515,288 | +4,995 | 0.85% | 24,802,469 |
| 2009-03-30 | 2009-03-26 | 1.874 | 12,510,293 | -1,165,622 | 0.85% | 23,440,248 |
| 2009-03-24 | 2009-03-20 | 1.561 | 13,675,915 | +4,163 | 0.93% | 21,353,540 |
| 2009-03-23 | 2009-03-19 | 1.549 | 13,671,752 | +832,587 | 0.93% | 21,182,831 |
| 2009-03-17 | 2009-03-13 | 1.513 | 12,839,165 | +333,035 | 0.88% | 19,430,208 |
| 2009-02-02 | 2009-01-29 | 1.465 | 12,506,130 | +24,978 | 0.85% | 18,325,376 |
| 2009-01-23 | 2009-01-21 | 1.477 | 12,481,152 | -3,996,420 | 0.85% | 18,438,684 |
| 2009-01-21 | 2009-01-19 | 1.537 | 16,477,572 | -43,295 | 1.12% | 25,332,224 |
| 2009-01-20 | 2009-01-16 | 1.549 | 16,520,867 | +3,996,420 | 1.13% | 25,597,212 |
| 2009-01-12 | 2009-01-08 | 1.621 | 12,524,447 | +16,652 | 0.85% | 20,307,780 |
| 2009-01-05 | 2008-12-31 | 1.549 | 12,507,795 | +1,665 | 0.85% | 19,379,412 |
| 2008-12-29 | 2008-12-22 | 1.621 | 12,506,130 | -7,493 | 0.85% | 20,278,080 |
| 2008-12-03 | 2008-12-01 | 1.117 | 12,513,623 | +582,811 | 0.85% | 13,977,714 |
| 2008-12-02 | 2008-11-28 | 1.117 | 11,930,812 | -1,665 | 0.81% | 13,326,714 |
| 2008-11-21 | 2008-11-19 | 1.501 | 11,932,477 | -1,665,175 | 0.81% | 17,914,750 |
| 2008-11-12 | 2008-11-10 | 1.393 | 13,597,652 | +1,667,673 | 0.93% | 18,944,888 |
| 2008-11-07 | 2008-11-05 | 1.441 | 11,929,979 | -12,489 | 0.81% | 17,194,559 |
| 2008-11-03 | 2008-10-30 | 1.249 | 11,942,468 | +2,664,280 | 0.81% | 14,917,552 |
| 2008-10-31 | 2008-10-29 | 1.129 | 9,278,188 | -4,996 | 0.63% | 10,475,172 |
| 2008-10-17 | 2008-10-15 | 1.585 | 9,283,184 | +24,978 | 0.63% | 14,717,736 |
| 2008-10-14 | 2008-10-10 | 1.441 | 9,258,206 | -24,978 | 0.63% | 13,343,760 |
| 2008-10-10 | 2008-10-08 | 1.561 | 9,283,184 | +12,489 | 0.63% | 14,494,740 |
| 2008-10-09 | 2008-10-06 | 1.814 | 9,270,695 | +2,498 | 0.63% | 16,813,548 |
| 2008-09-23 | 2008-09-19 | 1.946 | 9,268,197 | -69,938 | 0.63% | 18,033,516 |
| 2008-09-16 | 2008-09-11 | 1.994 | 9,338,135 | +3,112,712 | 0.64% | 18,618,229 |
| 2008-09-04 | 2008-09-02 | 4.792 | 6,225,423 | +2,075,215 | 0.64% | 29,834,028 |
| 2008-09-01 | 2008-08-28 | 4.450 | 4,150,208 | -16,651 | 0.64% | 18,468,355 |
| 2008-08-12 | 2008-08-08 | 5.189 | 4,166,859 | -11,102 | 0.64% | 21,620,348 |
| 2008-08-05 | 2008-08-01 | 6.396 | 4,177,961 | -61,056 | 0.64% | 26,721,087 |
| 2008-07-11 | 2008-07-09 | 5.513 | 4,239,017 | +2,220 | 0.65% | 23,369,422 |
| 2008-07-04 | 2008-07-02 | 5.315 | 4,236,797 | +61,057 | 0.65% | 22,517,546 |
| 2008-07-02 | 2008-06-27 | 5.729 | 4,175,740 | -5,551 | 0.64% | 23,923,348 |
| 2008-06-12 | 2008-06-10 | 7.693 | 4,181,291 | -5,551 | 0.64% | 32,166,192 |
| 2008-05-06 | 2008-05-02 | 9.981 | 4,186,842 | +3,331 | 0.64% | 41,788,591 |
| 2008-03-18 | 2008-03-14 | 10.557 | 4,183,511 | +5,550 | 0.64% | 44,167,205 |
| 2008-02-22 | 2008-02-20 | 13.872 | 4,177,961 | -1,110 | 0.64% | 57,958,414 |
| 2008-02-20 | 2008-02-18 | 13.818 | 4,179,071 | +1,110 | 0.64% | 57,747,941 |
| 2008-02-12 | 2008-02-06 | 13.170 | 4,177,961 | +1,111 | 0.64% | 55,022,858 |
| 2008-02-11 | 2008-02-04 | 14.179 | 4,176,850 | -38,855 | 0.64% | 59,222,263 |
| 2008-01-24 | 2008-01-22 | 13.818 | 4,215,705 | -247,556 | 0.65% | 58,254,163 |
| 2008-01-15 | 2008-01-11 | 17.061 | 4,463,261 | +2,221 | 0.68% | 76,148,903 |
| 2008-01-11 | 2008-01-09 | 16.683 | 4,461,040 | -126,554 | 0.68% | 74,423,226 |
| 2008-01-09 | 2008-01-07 | 17.025 | 4,587,594 | -19,982 | 0.70% | 78,104,880 |
| 2008-01-03 | 2007-12-31 | 18.521 | 4,607,576 | -144,315 | 0.71% | 85,334,964 |
| 2007-12-28 | 2007-12-24 | 17.422 | 4,751,891 | -57,726 | 0.73% | 82,785,510 |
| 2007-12-19 | 2007-12-17 | 15.944 | 4,809,617 | -414,073 | 0.74% | 76,685,835 |
| 2007-12-18 | 2007-12-14 | 16.449 | 5,223,690 | -31,084 | 0.80% | 85,923,025 |
| 2007-12-14 | 2007-12-12 | 17.620 | 5,254,774 | -74,378 | 0.81% | 92,587,911 |
| 2007-12-11 | 2007-12-07 | 17.530 | 5,329,152 | +1,111 | 0.82% | 93,418,381 |
| 2007-12-10 | 2007-12-06 | 17.836 | 5,328,041 | +5,550 | 0.82% | 95,030,746 |
| 2007-11-19 | 2007-11-15 | 15.638 | 5,322,491 | +5,551 | 0.82% | 83,233,096 |
| 2007-10-30 | 2007-10-26 | 20.394 | 5,316,940 | +14,431 | 0.82% | 108,435,022 |
| 2007-10-26 | 2007-10-24 | 20.935 | 5,302,509 | -179,839 | 0.81% | 111,006,633 |
| 2007-10-25 | 2007-10-23 | 20.034 | 5,482,348 | -108,791 | 0.84% | 109,832,982 |
| 2007-10-24 | 2007-10-22 | 19.998 | 5,591,139 | -119,893 | 0.86% | 111,811,032 |
| 2007-10-23 | 2007-10-18 | 21.295 | 5,711,032 | -16,651 | 0.88% | 121,616,768 |
| 2007-10-22 | 2007-10-17 | 20.106 | 5,727,683 | +1,110 | 0.88% | 115,160,769 |
| 2007-10-18 | 2007-10-16 | 20.899 | 5,726,573 | -31,084 | 0.88% | 119,677,960 |
| 2007-10-16 | 2007-10-12 | 20.935 | 5,757,657 | +1,111 | 0.88% | 120,535,037 |
| 2007-10-15 | 2007-10-11 | 19.241 | 5,756,546 | +1,110 | 0.88% | 110,762,977 |
| 2007-10-12 | 2007-10-10 | 19.025 | 5,755,436 | +3,330 | 0.88% | 109,497,331 |
| 2007-10-05 | 2007-10-03 | 20.574 | 5,752,106 | +2,220 | 0.88% | 118,346,215 |
| 2007-10-04 | 2007-10-02 | 21.763 | 5,749,886 | +2,221 | 0.88% | 125,137,523 |
| 2007-10-02 | 2007-09-27 | 21.908 | 5,747,665 | +1,110 | 0.88% | 125,917,592 |
| 2007-09-28 | 2007-09-25 | 21.295 | 5,746,555 | -225,354 | 0.88% | 122,373,232 |
| 2007-09-27 | 2007-09-24 | 22.196 | 5,971,909 | -3,330 | 0.92% | 132,551,692 |
| 2007-09-21 | 2007-09-19 | 21.619 | 5,975,239 | -68,828 | 0.92% | 129,180,783 |
| 2007-09-20 | 2007-09-18 | 20.142 | 6,044,067 | +5,551 | 0.93% | 121,739,765 |
| 2007-09-19 | 2007-09-17 | 19.638 | 6,038,516 | -16,652 | 0.93% | 118,581,819 |
| 2007-09-12 | 2007-09-10 | 18.124 | 6,055,168 | +3,331 | 0.93% | 109,745,208 |
| 2007-09-11 | 2007-09-07 | 17.620 | 6,051,837 | -555,059 | 0.93% | 106,631,978 |
| 2007-09-06 | 2007-09-04 | 17.079 | 6,606,896 | -265,318 | 1.01% | 112,841,070 |
| 2007-09-05 | 2007-09-03 | 18.304 | 6,872,214 | -2,220 | 1.05% | 125,791,637 |
| 2007-09-04 | 2007-08-31 | 17.890 | 6,874,434 | +2,220 | 1.05% | 122,983,708 |
| 2007-09-03 | 2007-08-30 | 17.295 | 6,872,214 | -1,110 | 1.05% | 118,858,240 |
| 2007-08-31 | 2007-08-29 | 16.737 | 6,873,324 | -13,321 | 1.05% | 115,038,687 |
| 2007-08-30 | 2007-08-28 | 16.196 | 6,886,645 | -144,315 | 1.06% | 111,539,521 |
| 2007-08-29 | 2007-08-27 | 15.512 | 7,030,960 | -91,030 | 1.08% | 109,063,433 |
| 2007-08-27 | 2007-08-23 | 13.530 | 7,121,990 | -220,913 | 1.09% | 96,361,307 |
| 2007-08-24 | 2007-08-22 | 12.431 | 7,342,903 | +222,023 | 1.13% | 91,280,554 |
| 2007-08-23 | 2007-08-21 | 12.269 | 7,120,880 | +138,765 | 1.09% | 87,365,942 |
| 2007-08-22 | 2007-08-20 | 12.972 | 6,982,115 | +21,092 | 1.07% | 90,569,273 |
| 2007-08-21 | 2007-08-17 | 11.981 | 6,961,023 | -166,517 | 1.07% | 83,398,089 |
| 2007-08-17 | 2007-08-15 | 13.422 | 7,127,540 | +134,324 | 1.09% | 95,665,936 |
| 2007-08-16 | 2007-08-14 | 14.125 | 6,993,216 | +277,529 | 1.07% | 98,776,673 |
| 2007-08-15 | 2007-08-13 | 12.954 | 6,715,687 | -22,203 | 1.03% | 86,992,282 |
| 2007-08-09 | 2007-08-07 | 11.350 | 6,737,890 | +14,432 | 1.03% | 76,476,121 |
| 2007-08-07 | 2007-08-03 | 12.035 | 6,723,458 | +1,110 | 1.03% | 80,915,281 |
| 2007-08-06 | 2007-08-02 | 11.710 | 6,722,348 | +3,330 | 1.03% | 78,721,930 |
| 2007-08-01 | 2007-07-30 | 12.449 | 6,719,018 | +1,111 | 1.03% | 83,646,012 |
| 2007-07-31 | 2007-07-27 | 11.891 | 6,717,907 | +2,220 | 1.03% | 79,880,231 |
| 2007-07-27 | 2007-07-25 | 11.494 | 6,715,687 | -55,506 | 1.03% | 77,192,039 |
| 2007-07-26 | 2007-07-24 | 10.377 | 6,771,193 | -112,122 | 1.04% | 70,266,620 |
| 2007-07-19 | 2007-07-17 | 9.026 | 6,883,315 | +1,110 | 1.06% | 62,129,342 |
| 2007-07-18 | 2007-07-16 | 9.152 | 6,882,205 | +1,110 | 1.06% | 62,987,258 |
| 2007-07-17 | 2007-07-13 | 9.278 | 6,881,095 | +1,111 | 1.06% | 63,844,894 |
| 2007-07-16 | 2007-07-12 | 9.476 | 6,879,984 | +1,110 | 1.06% | 65,198,043 |
| 2007-07-12 | 2007-07-10 | 9.819 | 6,878,874 | +33,303 | 1.06% | 67,542,206 |
| 2007-07-11 | 2007-07-09 | 9.765 | 6,845,571 | -78,818 | 1.05% | 66,845,219 |
| 2007-07-09 | 2007-07-05 | 9.657 | 6,924,389 | +2,220 | 1.06% | 66,866,353 |
| 2007-07-06 | 2007-07-04 | 9.945 | 6,922,169 | -22,202 | 1.06% | 68,840,285 |
| 2007-06-29 | 2007-06-27 | 9.458 | 6,944,371 | +11,101 | 1.07% | 65,683,094 |
| 2007-06-28 | 2007-06-26 | 9.747 | 6,933,270 | +117,672 | 1.06% | 67,576,667 |
| 2007-06-27 | 2007-06-25 | 9.657 | 6,815,598 | +7,771 | 1.05% | 65,815,797 |
| 2007-06-26 | 2007-06-22 | 10.035 | 6,807,827 | 1.04% | 68,316,419 |
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