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 | 13.200 | 2,344,543 | +0 | 0.35% | 30,947,968 |
| 2025-10-13 | 2025-10-09 | 13.280 | 2,344,543 | +0 | 0.35% | 31,135,531 |
| 2025-10-10 | 2025-10-08 | 13.290 | 2,344,543 | +0 | 0.35% | 31,158,976 |
| 2025-10-09 | 2025-10-06 | 12.540 | 2,344,543 | +0 | 0.35% | 29,400,569 |
| 2025-10-08 | 2025-10-03 | 12.890 | 2,344,543 | +0 | 0.35% | 30,221,159 |
| 2025-10-06 | 2025-10-02 | 12.000 | 2,344,543 | +0 | 0.35% | 28,134,516 |
| 2025-10-03 | 2025-09-30 | 11.780 | 2,344,543 | +0 | 0.35% | 27,618,717 |
| 2025-10-02 | 2025-09-29 | 11.520 | 2,344,543 | +11,800 | 0.35% | 27,009,135 |
| 2025-09-05 | 2025-09-03 | 8.360 | 2,332,743 | +4,000 | 0.35% | 19,501,731 |
| 2025-07-08 | 2025-07-04 | 5.940 | 2,328,743 | +10,000 | 0.34% | 13,832,733 |
| 2025-06-12 | 2025-06-10 | 6.050 | 2,318,743 | +95,867 | 0.34% | 14,028,720 |
| 2024-10-31 | 2024-10-29 | 2.754 | 2,222,876 | -38,346 | 0.34% | 6,121,483 |
| 2024-09-10 | 2024-09-05 | 2.347 | 2,261,222 | +3,835 | 0.35% | 5,307,172 |
| 2024-06-13 | 2024-06-11 | 2.762 | 2,257,387 | +48,995 | 0.35% | 6,234,092 |
| 2024-05-21 | 2024-05-17 | 2.911 | 2,208,392 | -1,875 | 0.35% | 6,428,449 |
| 2024-01-22 | 2024-01-18 | 2.069 | 2,210,267 | -9,379 | 0.35% | 4,572,081 |
| 2023-06-15 | 2023-06-13 | 3.089 | 2,219,646 | +5,400 | 0.35% | 6,856,567 |
| 2022-09-07 | 2022-09-05 | 2.587 | 2,214,246 | -121,624 | 0.35% | 5,727,517 |
| 2022-08-04 | 2022-08-02 | 2.319 | 2,335,870 | +123,495 | 0.37% | 5,417,932 |
| 2022-08-02 | 2022-07-29 | 2.426 | 2,212,375 | +3,742 | 0.35% | 5,367,966 |
| 2022-07-19 | 2022-07-15 | 2.426 | 2,208,633 | -7,484 | 0.35% | 5,358,887 |
| 2021-10-04 | 2021-09-29 | 3.880 | 2,216,117 | +18,711 | 0.35% | 8,598,535 |
| 2021-09-29 | 2021-09-27 | 3.923 | 2,197,406 | -3,742 | 0.35% | 8,619,886 |
| 2021-08-31 | 2021-08-27 | 2.416 | 2,201,148 | -1,871 | 0.35% | 5,317,198 |
| 2021-07-14 | 2021-07-12 | 2.202 | 2,203,019 | -9,356 | 0.35% | 4,850,770 |
| 2021-06-16 | 2021-06-11 | 2.355 | 2,212,375 | +13,234 | 0.35% | 5,209,951 |
| 2021-02-22 | 2021-02-18 | 2.409 | 2,199,141 | -1,860 | 0.35% | 5,297,024 |
| 2021-02-10 | 2021-02-08 | 2.280 | 2,201,001 | +9,299 | 0.35% | 5,017,495 |
| 2021-01-21 | 2021-01-19 | 2.527 | 2,191,702 | +9,300 | 0.35% | 5,538,347 |
| 2020-12-29 | 2020-12-24 | 2.344 | 2,182,402 | +92,997 | 0.35% | 5,115,900 |
| 2020-12-28 | 2020-12-22 | 2.301 | 2,089,405 | -37,199 | 0.33% | 4,808,031 |
| 2020-12-10 | 2020-12-08 | 2.441 | 2,126,604 | -14,879 | 0.34% | 5,190,908 |
| 2020-09-18 | 2020-09-16 | 2.505 | 2,141,483 | -3,720 | 0.34% | 5,365,391 |
| 2020-05-08 | 2020-05-06 | 2.344 | 2,145,203 | +22,319 | 0.34% | 5,028,700 |
| 2020-03-03 | 2020-02-28 | 2.258 | 2,122,884 | +5,580 | 0.34% | 4,793,761 |
| 2020-02-12 | 2020-02-10 | 2.290 | 2,117,304 | +9,300 | 0.34% | 4,849,463 |
| 2019-11-21 | 2019-11-19 | 2.022 | 2,108,004 | +18,599 | 0.34% | 4,261,476 |
| 2019-11-19 | 2019-11-15 | 2.054 | 2,089,405 | -9,299 | 0.33% | 4,291,280 |
| 2019-10-29 | 2019-10-25 | 2.151 | 2,098,704 | -39,059 | 0.33% | 4,513,485 |
| 2019-08-01 | 2019-07-30 | 2.678 | 2,137,763 | +27,899 | 0.34% | 5,723,869 |
| 2019-07-24 | 2019-07-22 | 3.108 | 2,109,864 | +2,109,864 | 0.34% | 6,556,667 |
| 2019-07-17 | 2019-07-15 | 4.247 | 0 | -1,083,177 | ||
| 2019-07-08 | 2019-07-04 | 4.194 | 1,083,177 | +885,332 | 0.17% | 4,542,499 |
| 2019-07-02 | 2019-06-27 | 4.333 | 197,845 | +3,720 | 0.03% | 857,355 |
| 2019-06-26 | 2019-06-24 | 4.355 | 194,125 | +22,319 | 0.03% | 845,410 |
| 2019-06-20 | 2019-06-18 | 4.376 | 171,806 | +37,199 | 0.03% | 751,906 |
| 2019-06-18 | 2019-06-14 | 4.742 | 134,607 | +40,919 | 0.02% | 638,318 |
| 2019-06-17 | 2019-06-13 | 4.860 | 93,688 | +92,997 | 0.01% | 455,358 |
| 2019-05-17 | 2019-05-15 | 4.108 | 691 | -2,109,173 | 0.00% | 2,838 |
| 2019-02-22 | 2019-02-20 | 4.495 | 2,109,864 | +9,300 | 0.34% | 9,483,345 |
| 2018-11-15 | 2018-11-13 | 2.742 | 2,100,564 | -1,860 | 0.33% | 5,759,793 |
| 2018-10-15 | 2018-10-11 | 2.430 | 2,102,424 | -7,440 | 0.33% | 5,109,278 |
| 2018-09-10 | 2018-09-06 | 2.613 | 2,109,864 | +18,599 | 0.34% | 5,513,045 |
| 2018-07-25 | 2018-07-23 | 2.645 | 2,091,265 | -9,299 | 0.33% | 5,531,908 |
| 2018-06-07 | 2018-06-05 | 3.063 | 2,100,564 | +13,805 | 0.33% | 6,434,532 |
| 2018-05-24 | 2018-05-21 | 2.793 | 2,086,759 | -27,715 | 0.33% | 5,827,558 |
| 2018-05-03 | 2018-04-30 | 2.511 | 2,114,474 | -9,239 | 0.34% | 5,309,883 |
| 2018-02-22 | 2018-02-20 | 3.334 | 2,123,713 | -9,239 | 0.34% | 7,080,129 |
| 2017-08-22 | 2017-08-18 | 4.416 | 2,132,952 | +9,239 | 0.34% | 9,419,674 |
| 2017-06-01 | 2017-05-29 | 4.767 | 2,123,713 | +16,314 | 0.34% | 10,123,272 |
| 2017-04-26 | 2017-04-24 | 5.269 | 2,107,399 | +1,834 | 0.34% | 11,102,929 |
| 2016-05-31 | 2016-05-27 | 3.172 | 2,105,565 | +13,317 | 0.34% | 6,679,836 |
| 2016-04-25 | 2016-04-21 | 3.963 | 2,092,248 | +3,644 | 0.34% | 8,291,244 |
| 2016-03-24 | 2016-03-22 | 3.655 | 2,088,604 | +3,644 | 0.34% | 7,634,835 |
| 2016-03-01 | 2016-02-26 | 2.964 | 2,084,960 | +21,863 | 0.34% | 6,179,607 |
| 2016-01-21 | 2016-01-19 | 3.227 | 2,063,097 | +3,644 | 0.34% | 6,658,345 |
| 2015-09-07 | 2015-09-02 | 4.336 | 2,059,453 | +27,329 | 0.33% | 8,929,935 |
| 2015-08-12 | 2015-08-10 | 5.763 | 2,032,124 | -14,575 | 0.33% | 11,711,401 |
| 2015-05-20 | 2015-05-18 | 6.894 | 2,046,699 | +16,452 | 0.33% | 14,110,631 |
| 2014-12-29 | 2014-12-22 | 5.146 | 2,030,247 | -3,615 | 0.33% | 10,447,353 |
| 2014-08-29 | 2014-08-27 | 5.257 | 2,033,862 | +90,364 | 0.33% | 10,691,029 |
| 2014-08-12 | 2014-08-08 | 5.843 | 1,943,498 | -19,880 | 0.32% | 11,355,923 |
| 2014-06-26 | 2014-06-24 | 5.257 | 1,963,378 | -36,146 | 0.32% | 10,320,529 |
| 2014-05-21 | 2014-05-19 | 5.228 | 1,999,524 | +44,086 | 0.33% | 10,453,349 |
| 2014-04-16 | 2014-04-14 | 5.409 | 1,955,438 | +83,069 | 0.33% | 10,576,910 |
| 2013-11-18 | 2013-11-14 | 5.522 | 1,872,369 | -12,372 | 0.31% | 10,339,466 |
| 2013-07-10 | 2013-07-08 | 5.296 | 1,884,741 | -176,743 | 0.32% | 9,981,237 |
| 2013-06-27 | 2013-06-25 | 6.450 | 2,061,484 | -5,303 | 0.35% | 13,296,633 |
| 2013-05-14 | 2013-05-10 | 7.519 | 2,066,787 | +38,678 | 0.35% | 15,539,412 |
| 2013-03-27 | 2013-03-25 | 7.542 | 2,028,109 | +17,344 | 0.35% | 15,295,382 |
| 2013-01-17 | 2013-01-15 | 8.787 | 2,010,765 | +3,469 | 0.34% | 17,668,821 |
| 2012-12-17 | 2012-12-13 | 7.784 | 2,007,296 | +1,734 | 0.34% | 15,624,512 |
| 2012-11-30 | 2012-11-28 | 7.323 | 2,005,562 | -8,672 | 0.34% | 14,685,918 |
| 2012-09-13 | 2012-09-11 | 7.288 | 2,014,234 | -3,469 | 0.34% | 14,679,737 |
| 2012-08-24 | 2012-08-22 | 7.380 | 2,017,703 | -8,671 | 0.34% | 14,891,159 |
| 2012-06-22 | 2012-06-20 | 8.153 | 2,026,374 | -8,672 | 0.35% | 16,520,770 |
| 2012-05-21 | 2012-05-17 | 8.223 | 2,035,046 | +51,582 | 0.35% | 16,734,022 |
| 2012-05-15 | 2012-05-11 | 8.744 | 1,983,464 | +1,691 | 0.35% | 17,342,435 |
| 2012-03-19 | 2012-03-15 | 9.785 | 1,981,773 | -157,207 | 0.35% | 19,391,023 |
| 2012-03-01 | 2012-02-28 | 10.400 | 2,138,980 | -8,452 | 0.37% | 22,245,230 |
| 2012-01-30 | 2012-01-26 | 9.205 | 2,147,432 | -513,881 | 0.38% | 19,766,980 |
| 2012-01-16 | 2012-01-12 | 8.448 | 2,661,313 | +3,381 | 0.47% | 22,482,027 |
| 2011-12-15 | 2011-12-13 | 8.176 | 2,657,932 | -1,690 | 0.47% | 21,730,175 |
| 2011-12-06 | 2011-12-02 | 8.992 | 2,659,622 | +3,380 | 0.47% | 23,915,244 |
| 2011-10-21 | 2011-10-19 | 8.329 | 2,656,242 | -10,142 | 0.47% | 22,124,915 |
| 2011-09-06 | 2011-09-02 | 11.240 | 2,666,384 | +16,904 | 0.47% | 29,970,060 |
| 2011-08-29 | 2011-08-25 | 11.157 | 2,649,480 | -3,381 | 0.46% | 29,560,627 |
| 2011-06-08 | 2011-06-03 | 10.293 | 2,652,861 | -5,071 | 0.46% | 27,307,067 |
| 2011-05-18 | 2011-05-16 | 10.459 | 2,657,932 | -25,356 | 0.47% | 27,799,529 |
| 2011-05-17 | 2011-05-13 | 10.282 | 2,683,288 | +5,071 | 0.47% | 27,588,518 |
| 2011-04-21 | 2011-04-19 | 9.406 | 2,678,217 | -8,452 | 0.47% | 25,191,510 |
| 2011-04-11 | 2011-04-07 | 10.022 | 2,686,669 | +54,026 | 0.47% | 26,925,004 |
| 2011-04-06 | 2011-04-01 | 9.901 | 2,632,643 | -1,656 | 0.47% | 26,065,697 |
| 2011-03-21 | 2011-03-17 | 9.841 | 2,634,299 | -1,656 | 0.47% | 25,923,056 |
| 2011-03-09 | 2011-03-07 | 11.616 | 2,635,955 | +11,594 | 0.47% | 30,617,983 |
| 2011-03-08 | 2011-03-04 | 11.772 | 2,624,361 | -4,969 | 0.47% | 30,895,250 |
| 2011-03-01 | 2011-02-25 | 10.843 | 2,629,330 | +16,564 | 0.47% | 28,509,195 |
| 2011-01-18 | 2011-01-14 | 13.282 | 2,612,766 | -1,656 | 0.47% | 34,702,177 |
| 2010-12-08 | 2010-12-06 | 15.866 | 2,614,422 | -1,657 | 0.47% | 41,479,601 |
| 2010-12-07 | 2010-12-03 | 16.518 | 2,616,079 | -13,251 | 0.47% | 43,211,612 |
| 2010-11-26 | 2010-11-24 | 12.895 | 2,629,330 | +4,969 | 0.47% | 33,906,258 |
| 2010-11-15 | 2010-11-11 | 14.175 | 2,624,361 | +16,565 | 0.47% | 37,201,049 |
| 2010-10-21 | 2010-10-19 | 12.895 | 2,607,796 | -16,565 | 0.47% | 33,628,569 |
| 2010-10-06 | 2010-10-04 | 11.724 | 2,624,361 | -107,666 | 0.47% | 30,768,500 |
| 2010-09-22 | 2010-09-20 | 10.637 | 2,732,027 | -3,313 | 0.49% | 29,061,927 |
| 2010-09-16 | 2010-09-14 | 10.142 | 2,735,340 | -99,384 | 0.49% | 27,743,045 |
| 2010-09-13 | 2010-09-09 | 9.672 | 2,834,724 | +33,128 | 0.51% | 27,416,172 |
| 2010-09-08 | 2010-09-06 | 9.201 | 2,801,596 | +207,051 | 0.50% | 25,776,503 |
| 2010-09-07 | 2010-09-03 | 9.261 | 2,594,545 | -8,282 | 0.46% | 24,028,136 |
| 2010-08-27 | 2010-08-25 | 8.790 | 2,602,827 | +6,625 | 0.47% | 22,879,167 |
| 2010-08-26 | 2010-08-24 | 8.911 | 2,596,202 | +1,657 | 0.46% | 23,134,406 |
| 2010-08-17 | 2010-08-13 | 8.440 | 2,594,545 | -4,969 | 0.46% | 21,897,871 |
| 2010-06-28 | 2010-06-24 | 7.076 | 2,599,514 | +3,312 | 0.46% | 18,393,031 |
| 2010-06-08 | 2010-06-04 | 6.810 | 2,596,202 | -24,846 | 0.46% | 17,679,953 |
| 2010-06-03 | 2010-06-01 | 6.762 | 2,621,048 | -8,282 | 0.47% | 17,722,563 |
| 2010-06-02 | 2010-05-31 | 6.943 | 2,629,330 | -49,692 | 0.47% | 18,254,774 |
| 2010-04-29 | 2010-04-27 | 7.751 | 2,679,022 | +32,976 | 0.48% | 20,763,852 |
| 2010-04-23 | 2010-04-21 | 7.799 | 2,646,046 | +3,272 | 0.48% | 20,637,660 |
| 2010-03-11 | 2010-03-09 | 8.056 | 2,642,774 | -307,571 | 0.48% | 21,290,596 |
| 2010-03-10 | 2010-03-08 | 7.995 | 2,950,345 | -555,507 | 0.53% | 23,588,099 |
| 2010-03-09 | 2010-03-05 | 7.909 | 3,505,852 | -2,298,603 | 0.63% | 27,729,385 |
| 2010-03-03 | 2010-03-01 | 7.812 | 5,804,455 | -230,833 | 1.05% | 45,342,420 |
| 2010-03-01 | 2010-02-25 | 7.702 | 6,035,288 | -382,828 | 1.09% | 46,481,586 |
| 2010-02-26 | 2010-02-24 | 7.787 | 6,418,116 | +21,268 | 1.16% | 49,979,209 |
| 2010-02-25 | 2010-02-23 | 7.922 | 6,396,848 | +44,975 | 1.16% | 50,673,794 |
| 2010-02-17 | 2010-02-11 | 7.751 | 6,351,873 | +4,877 | 1.15% | 49,230,410 |
| 2010-02-12 | 2010-02-10 | 7.567 | 6,346,996 | +63,400 | 1.15% | 48,028,747 |
| 2010-02-11 | 2010-02-09 | 7.641 | 6,283,596 | +24,385 | 1.14% | 48,009,884 |
| 2010-02-10 | 2010-02-08 | 7.457 | 6,259,211 | +24,385 | 1.13% | 46,675,805 |
| 2010-02-05 | 2010-02-03 | 8.081 | 6,234,826 | +4,877 | 1.13% | 50,381,162 |
| 2010-02-04 | 2010-02-02 | 7.848 | 6,229,949 | +73,154 | 1.13% | 48,894,713 |
| 2010-02-03 | 2010-02-01 | 7.726 | 6,156,795 | +73,155 | 1.11% | 47,567,920 |
| 2010-02-02 | 2010-01-29 | 7.665 | 6,083,640 | +68,277 | 1.10% | 46,630,861 |
| 2010-02-01 | 2010-01-28 | 7.897 | 6,015,363 | +14,631 | 1.09% | 47,504,718 |
| 2010-01-28 | 2010-01-26 | 7.885 | 6,000,732 | +85,347 | 1.09% | 47,315,816 |
| 2010-01-27 | 2010-01-25 | 8.203 | 5,915,385 | +34,139 | 1.07% | 48,523,031 |
| 2010-01-26 | 2010-01-22 | 8.178 | 5,881,246 | +476,338 | 1.06% | 48,099,200 |
| 2010-01-25 | 2010-01-21 | 8.154 | 5,404,908 | +19,507 | 0.98% | 44,071,367 |
| 2010-01-21 | 2010-01-19 | 8.741 | 5,385,401 | +8,149 | 0.97% | 47,072,414 |
| 2010-01-20 | 2010-01-18 | 8.582 | 5,377,252 | +3,241 | 0.97% | 46,146,619 |
| 2010-01-19 | 2010-01-15 | 8.765 | 5,374,011 | +26,021 | 0.97% | 47,104,250 |
| 2010-01-18 | 2010-01-14 | 8.704 | 5,347,990 | +3,272 | 0.97% | 46,549,280 |
| 2010-01-15 | 2010-01-13 | 8.704 | 5,344,718 | +3,272 | 0.97% | 46,520,800 |
| 2010-01-13 | 2010-01-11 | 9.205 | 5,341,446 | +1,636 | 0.97% | 49,169,547 |
| 2010-01-12 | 2010-01-08 | 9.059 | 5,339,810 | +1,636 | 0.97% | 48,371,148 |
| 2010-01-04 | 2009-12-29 | 8.655 | 5,338,174 | -7,315 | 0.97% | 46,202,808 |
| 2009-12-23 | 2009-12-21 | 8.215 | 5,345,489 | +148,809 | 0.97% | 43,913,606 |
| 2009-12-21 | 2009-12-17 | 8.301 | 5,196,680 | +3,272 | 0.94% | 43,135,828 |
| 2009-12-16 | 2009-12-14 | 8.716 | 5,193,408 | +24,385 | 0.94% | 45,267,276 |
| 2009-12-11 | 2009-12-09 | 8.667 | 5,169,023 | +31,701 | 0.94% | 44,801,967 |
| 2009-12-08 | 2009-12-04 | 8.900 | 5,137,322 | +1,636 | 0.93% | 45,720,456 |
| 2009-12-04 | 2009-12-02 | 8.863 | 5,135,686 | +24,384 | 0.93% | 45,517,548 |
| 2009-12-02 | 2009-11-30 | 8.655 | 5,111,302 | +3,272 | 0.92% | 44,239,192 |
| 2009-11-30 | 2009-11-26 | 8.887 | 5,108,030 | +3,272 | 0.92% | 45,397,322 |
| 2009-11-27 | 2009-11-25 | 9.010 | 5,104,758 | +7,316 | 0.92% | 45,992,290 |
| 2009-11-18 | 2009-11-16 | 9.120 | 5,097,442 | -6,544 | 0.92% | 46,487,213 |
| 2009-11-16 | 2009-11-12 | 9.120 | 5,103,986 | -7,316 | 0.92% | 46,546,892 |
| 2009-11-12 | 2009-11-10 | 9.022 | 5,111,302 | +7,316 | 0.92% | 46,113,734 |
| 2009-11-10 | 2009-11-06 | 8.973 | 5,103,986 | +4,877 | 0.92% | 45,798,148 |
| 2009-10-30 | 2009-10-28 | 9.352 | 5,099,109 | +4,877 | 0.92% | 47,686,793 |
| 2009-10-15 | 2009-10-13 | 9.315 | 5,094,232 | +1,636 | 0.92% | 47,454,355 |
| 2009-10-02 | 2009-09-29 | 9.144 | 5,092,596 | -124,363 | 0.92% | 46,567,531 |
| 2009-09-22 | 2009-09-18 | 10.061 | 5,216,959 | -8,180 | 0.94% | 52,487,954 |
| 2009-09-15 | 2009-09-11 | 10.171 | 5,225,139 | -36,577 | 0.95% | 53,145,141 |
| 2009-09-14 | 2009-09-10 | 9.951 | 5,261,716 | +26,823 | 0.95% | 52,359,344 |
| 2009-09-09 | 2009-09-07 | 10.183 | 5,234,893 | -4,908 | 0.95% | 53,308,345 |
| 2009-09-08 | 2009-09-04 | 9.902 | 5,239,801 | -310,843 | 0.95% | 51,885,045 |
| 2009-09-07 | 2009-09-03 | 9.707 | 5,550,644 | +2,686 | 1.00% | 53,877,354 |
| 2009-09-03 | 2009-09-01 | 9.596 | 5,547,958 | +2,685 | 1.00% | 53,240,878 |
| 2009-08-20 | 2009-08-18 | 9.450 | 5,545,273 | +21,484 | 1.00% | 52,401,632 |
| 2009-08-18 | 2009-08-14 | 10.220 | 5,523,789 | +16,113 | 1.00% | 56,452,833 |
| 2009-08-12 | 2009-08-10 | 10.489 | 5,507,676 | -8,056 | 1.00% | 57,769,427 |
| 2009-08-11 | 2009-08-07 | 10.648 | 5,515,732 | +123,534 | 1.00% | 58,730,500 |
| 2009-08-10 | 2009-08-06 | 11.173 | 5,392,198 | +18,798 | 0.98% | 60,249,634 |
| 2009-07-29 | 2009-07-27 | 10.856 | 5,373,400 | +13,428 | 0.97% | 58,331,685 |
| 2009-07-28 | 2009-07-24 | 9.963 | 5,359,972 | -1,636 | 0.97% | 53,402,614 |
| 2009-07-27 | 2009-07-23 | 9.939 | 5,361,608 | +51,148 | 0.97% | 53,287,824 |
| 2009-07-24 | 2009-07-22 | 9.853 | 5,310,460 | +5,371 | 0.96% | 52,325,040 |
| 2009-07-23 | 2009-07-21 | 10.085 | 5,305,089 | +10,742 | 0.96% | 53,504,340 |
| 2009-07-22 | 2009-07-20 | 10.281 | 5,294,347 | +35,036 | 0.96% | 54,431,560 |
| 2009-07-21 | 2009-07-17 | 9.315 | 5,259,311 | +26,855 | 0.95% | 48,992,117 |
| 2009-07-20 | 2009-07-16 | 8.973 | 5,232,456 | +51,025 | 0.95% | 46,950,912 |
| 2009-07-17 | 2009-07-15 | 9.230 | 5,181,431 | +21,484 | 0.94% | 47,823,247 |
| 2009-07-16 | 2009-07-14 | 8.729 | 5,159,947 | +9,816 | 0.93% | 45,038,699 |
| 2009-07-14 | 2009-07-10 | 8.839 | 5,150,131 | +1,636 | 0.93% | 45,519,655 |
| 2009-07-08 | 2009-07-06 | 8.826 | 5,148,495 | -107,421 | 0.93% | 45,442,255 |
| 2009-06-26 | 2009-06-24 | 8.814 | 5,255,916 | +24,541 | 0.95% | 46,326,135 |
| 2009-06-22 | 2009-06-18 | 8.839 | 5,231,375 | -40,283 | 0.95% | 46,237,733 |
| 2009-06-10 | 2009-06-08 | 10.293 | 5,271,658 | -13,428 | 0.95% | 54,262,738 |
| 2009-06-02 | 2009-05-29 | 10.171 | 5,285,086 | -53,710 | 0.96% | 53,754,864 |
| 2009-05-26 | 2009-05-22 | 9.572 | 5,338,796 | -40,283 | 0.97% | 51,103,127 |
| 2009-05-25 | 2009-05-21 | 9.486 | 5,379,079 | -40,283 | 0.97% | 51,028,409 |
| 2009-05-21 | 2009-05-19 | 10.000 | 5,419,362 | -5,371 | 0.98% | 54,193,082 |
| 2009-05-19 | 2009-05-15 | 8.765 | 5,424,733 | +6,544 | 0.98% | 47,548,838 |
| 2009-05-13 | 2009-05-11 | 8.191 | 5,418,189 | +40,283 | 0.98% | 44,378,369 |
| 2009-05-11 | 2009-05-07 | 8.210 | 5,377,906 | +8,057 | 0.97% | 44,154,974 |
| 2009-05-08 | 2009-05-06 | 8.594 | 5,369,849 | +108,690 | 0.97% | 46,150,291 |
| 2009-05-07 | 2009-05-05 | 7.765 | 5,261,159 | +13,256 | 0.96% | 40,850,922 |
| 2009-04-20 | 2009-04-16 | 8.371 | 5,247,903 | +53,021 | 0.96% | 43,932,447 |
| 2009-04-08 | 2009-04-06 | 7.938 | 5,194,882 | +39,766 | 0.95% | 41,236,958 |
| 2009-04-07 | 2009-04-03 | 7.009 | 5,155,116 | -74,230 | 0.94% | 36,133,312 |
| 2009-04-06 | 2009-04-02 | 6.786 | 5,229,346 | +114,787 | 0.96% | 35,487,944 |
| 2009-04-03 | 2009-04-01 | 6.415 | 5,114,559 | -3,230 | 0.94% | 32,808,838 |
| 2009-04-02 | 2009-03-31 | 6.241 | 5,117,789 | +26,511 | 0.94% | 31,942,273 |
| 2009-03-24 | 2009-03-20 | 5.820 | 5,091,278 | +24,225 | 0.93% | 29,633,133 |
| 2009-03-19 | 2009-03-17 | 5.758 | 5,067,053 | +26,511 | 0.93% | 29,178,388 |
| 2009-03-17 | 2009-03-13 | 5.610 | 5,040,542 | +37,114 | 0.92% | 28,276,675 |
| 2009-03-13 | 2009-03-11 | 5.734 | 5,003,428 | +23,860 | 0.92% | 28,688,084 |
| 2009-03-10 | 2009-03-06 | 5.350 | 4,979,568 | -277,783 | 0.91% | 26,639,638 |
| 2009-03-09 | 2009-03-05 | 5.511 | 5,257,351 | +11,622 | 0.96% | 28,972,094 |
| 2009-03-05 | 2009-03-03 | 5.325 | 5,245,729 | +29,054 | 0.96% | 27,933,619 |
| 2009-03-04 | 2009-03-02 | 5.114 | 5,216,675 | +8,716 | 0.96% | 26,680,670 |
| 2009-03-02 | 2009-02-26 | 5.820 | 5,207,959 | +5,811 | 0.95% | 30,312,260 |
| 2009-02-26 | 2009-02-24 | 6.155 | 5,202,148 | +3,230 | 0.95% | 32,017,837 |
| 2009-02-25 | 2009-02-23 | 6.328 | 5,198,918 | +14,527 | 0.95% | 32,899,308 |
| 2009-02-24 | 2009-02-20 | 6.241 | 5,184,391 | +48,450 | 0.95% | 32,357,964 |
| 2009-02-20 | 2009-02-18 | 6.452 | 5,135,941 | -48,450 | 0.94% | 33,136,806 |
| 2009-02-13 | 2009-02-11 | 7.368 | 5,184,391 | +14,527 | 0.95% | 38,200,374 |
| 2009-01-30 | 2009-01-23 | 5.994 | 5,169,864 | +11,622 | 0.95% | 30,986,846 |
| 2009-01-29 | 2009-01-22 | 6.093 | 5,158,242 | +29,054 | 0.95% | 31,428,215 |
| 2009-01-23 | 2009-01-21 | 6.601 | 5,129,188 | +26,149 | 0.94% | 33,855,460 |
| 2009-01-19 | 2009-01-15 | 6.501 | 5,103,039 | +23,243 | 0.94% | 33,177,304 |
| 2009-01-13 | 2009-01-09 | 7.666 | 5,079,796 | +58,108 | 0.93% | 38,939,451 |
| 2009-01-06 | 2009-01-02 | 8.780 | 5,021,688 | +2,477,436 | 0.92% | 44,090,889 |
| 2009-01-05 | 2008-12-31 | 7.938 | 2,544,252 | +482,890 | 0.47% | 20,196,265 |
| 2008-11-10 | 2008-11-06 | 5.932 | 2,061,362 | +24,226 | 0.38% | 12,227,641 |
| 2008-10-10 | 2008-10-08 | 5.919 | 2,037,136 | +8,075 | 0.37% | 12,058,709 |
| 2008-10-02 | 2008-09-29 | 7.430 | 2,029,061 | +1,615 | 0.37% | 15,076,456 |
| 2008-09-11 | 2008-09-09 | 9.288 | 2,027,446 | +24,225 | 0.37% | 18,830,570 |
| 2008-09-05 | 2008-09-03 | 10.303 | 2,003,221 | +24,225 | 0.37% | 20,639,781 |
| 2008-07-29 | 2008-07-25 | 15.257 | 1,978,996 | -4,845 | 0.36% | 30,193,157 |
| 2008-06-26 | 2008-06-24 | 14.861 | 1,983,841 | +4,845 | 0.36% | 29,480,918 |
| 2008-05-28 | 2008-05-26 | 17.213 | 1,978,996 | +24,225 | 0.36% | 34,065,331 |
| 2008-05-02 | 2008-04-29 | 16.822 | 1,954,771 | +14,897 | 0.36% | 32,882,201 |
| 2008-04-28 | 2008-04-24 | 16.896 | 1,939,874 | -8,014 | 0.36% | 32,776,856 |
| 2008-04-10 | 2008-04-08 | 17.046 | 1,947,888 | +3,206 | 0.36% | 33,203,953 |
| 2008-02-29 | 2008-02-27 | 24.134 | 1,944,682 | -1,603 | 0.36% | 46,933,200 |
| 2007-12-13 | 2007-12-11 | 31.946 | 1,946,285 | -8,014 | 0.36% | 62,175,818 |
| 2007-11-01 | 2007-10-30 | 32.819 | 1,954,299 | -24,040 | 0.36% | 64,138,953 |
| 2007-10-30 | 2007-10-26 | 34.067 | 1,978,339 | +8,013 | 0.37% | 67,396,674 |
| 2007-10-12 | 2007-10-10 | 29.575 | 1,970,326 | -3,205 | 0.36% | 58,272,217 |
| 2007-10-08 | 2007-10-04 | 24.059 | 1,973,531 | -16,027 | 0.36% | 47,481,681 |
| 2007-09-28 | 2007-09-25 | 24.384 | 1,989,558 | +12,821 | 0.37% | 48,512,792 |
| 2007-08-09 | 2007-08-07 | 15.124 | 1,976,737 | +8,014 | 0.37% | 29,896,932 |
| 2007-07-13 | 2007-07-11 | 16.472 | 1,968,723 | +8,014 | 0.36% | 32,429,007 |
| 2007-06-26 | 2007-06-22 | 15.174 | 1,960,709 | 0.36% | 29,752,388 |
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