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 | 3.930 | 2,855,181 | +0 | 0.15% | 11,220,861 |
| 2025-10-13 | 2025-10-09 | 3.980 | 2,855,181 | +0 | 0.15% | 11,363,620 |
| 2025-10-10 | 2025-10-08 | 3.980 | 2,855,181 | +0 | 0.15% | 11,363,620 |
| 2025-10-09 | 2025-10-06 | 3.940 | 2,855,181 | +0 | 0.15% | 11,249,413 |
| 2025-10-08 | 2025-10-03 | 3.940 | 2,855,181 | +0 | 0.15% | 11,249,413 |
| 2025-10-06 | 2025-10-02 | 3.930 | 2,855,181 | +0 | 0.15% | 11,220,861 |
| 2025-10-03 | 2025-09-30 | 3.980 | 2,855,181 | +0 | 0.15% | 11,363,620 |
| 2025-10-02 | 2025-09-29 | 3.920 | 2,855,181 | +0 | 0.15% | 11,192,310 |
| 2025-09-30 | 2025-09-26 | 3.830 | 2,855,181 | +0 | 0.15% | 10,935,343 |
| 2025-09-29 | 2025-09-25 | 3.810 | 2,855,181 | +0 | 0.15% | 10,878,240 |
| 2025-09-26 | 2025-09-24 | 3.870 | 2,855,181 | +0 | 0.15% | 11,049,550 |
| 2025-09-25 | 2025-09-23 | 3.910 | 2,855,181 | +0 | 0.15% | 11,163,758 |
| 2025-09-24 | 2025-09-22 | 3.860 | 2,855,181 | +0 | 0.15% | 11,020,999 |
| 2025-09-23 | 2025-09-19 | 3.890 | 2,855,181 | +0 | 0.15% | 11,106,654 |
| 2025-09-22 | 2025-09-18 | 3.950 | 2,855,181 | +24,000 | 0.15% | 11,277,965 |
| 2025-09-04 | 2025-09-02 | 4.306 | 2,831,181 | +82,864 | 0.14% | 12,191,151 |
| 2025-08-26 | 2025-08-22 | 4.409 | 2,748,317 | +7,146 | 0.14% | 12,117,454 |
| 2025-08-04 | 2025-07-31 | 3.647 | 2,741,171 | +7,147 | 0.14% | 9,996,321 |
| 2025-06-05 | 2025-06-03 | 3.111 | 2,734,024 | +7,766 | 0.14% | 8,505,700 |
| 2025-05-02 | 2025-04-29 | 3.263 | 2,726,258 | +127,225 | 0.14% | 8,896,720 |
| 2025-03-14 | 2025-03-12 | 3.047 | 2,599,033 | -18,508 | 0.14% | 7,919,849 |
| 2025-02-05 | 2025-02-03 | 2.972 | 2,617,541 | +377,575 | 0.14% | 7,778,255 |
| 2025-01-23 | 2025-01-21 | 2.939 | 2,239,966 | +2,179 | 0.12% | 6,583,644 |
| 2024-12-13 | 2024-12-11 | 2.918 | 2,237,787 | +5,753 | 0.12% | 6,528,877 |
| 2024-12-06 | 2024-12-04 | 2.896 | 2,232,034 | -4,627 | 0.12% | 6,463,855 |
| 2024-11-29 | 2024-11-27 | 2.885 | 2,236,661 | +4,384 | 0.12% | 6,453,086 |
| 2024-11-21 | 2024-11-19 | 2.885 | 2,232,277 | +2,268 | 0.12% | 6,440,437 |
| 2024-11-12 | 2024-11-08 | 3.015 | 2,230,009 | +10,014 | 0.12% | 6,723,057 |
| 2024-10-10 | 2024-10-08 | 3.026 | 2,219,995 | +8,118 | 0.12% | 6,716,856 |
| 2024-09-05 | 2024-09-03 | 2.924 | 2,211,877 | +102,878 | 0.12% | 6,467,274 |
| 2024-07-03 | 2024-06-28 | 2.743 | 2,108,999 | -882 | 0.12% | 5,784,054 |
| 2024-06-18 | 2024-06-14 | 2.811 | 2,109,881 | +88,238 | 0.12% | 5,929,939 |
| 2024-05-29 | 2024-05-27 | 2.822 | 2,021,643 | +16,766 | 0.12% | 5,704,852 |
| 2024-04-30 | 2024-04-26 | 2.720 | 2,004,877 | +9,811 | 0.12% | 5,453,051 |
| 2024-04-18 | 2024-04-16 | 2.969 | 1,995,066 | +114,004 | 0.12% | 5,923,098 |
| 2024-01-24 | 2024-01-22 | 2.584 | 1,881,062 | +1,915 | 0.12% | 4,861,119 |
| 2023-12-21 | 2023-12-19 | 2.728 | 1,879,147 | +3,941 | 0.11% | 5,127,213 |
| 2023-11-24 | 2023-11-22 | 2.608 | 1,875,206 | +5,548 | 0.11% | 4,891,065 |
| 2023-10-18 | 2023-10-16 | 3.161 | 1,869,658 | +8,320 | 0.11% | 5,910,342 |
| 2023-09-28 | 2023-09-26 | 3.185 | 1,861,338 | +43,784 | 0.11% | 5,928,787 |
| 2023-08-31 | 2023-08-29 | 3.588 | 1,817,554 | +75,995 | 0.11% | 6,520,746 |
| 2023-07-27 | 2023-07-25 | 3.638 | 1,741,559 | +869 | 0.11% | 6,335,488 |
| 2023-07-24 | 2023-07-20 | 3.688 | 1,740,690 | +8,769 | 0.11% | 6,419,670 |
| 2023-07-20 | 2023-07-18 | 3.675 | 1,731,921 | +64,667 | 0.11% | 6,365,604 |
| 2023-05-19 | 2023-05-17 | 3.688 | 1,667,254 | +6,378 | 0.11% | 6,148,837 |
| 2023-05-03 | 2023-04-28 | 3.625 | 1,660,876 | +1,969 | 0.11% | 6,021,143 |
| 2023-04-20 | 2023-04-18 | 4.073 | 1,658,907 | +74,918 | 0.11% | 6,756,124 |
| 2023-04-14 | 2023-04-12 | 3.968 | 1,583,989 | +4,340 | 0.11% | 6,284,533 |
| 2023-03-30 | 2023-03-28 | 3.954 | 1,579,649 | +15,223 | 0.11% | 6,246,561 |
| 2023-02-17 | 2023-02-15 | 4.454 | 1,564,426 | +12,149 | 0.10% | 6,967,366 |
| 2023-01-04 | 2022-12-30 | 3.849 | 1,552,277 | +7,766 | 0.10% | 5,975,176 |
| 2022-09-01 | 2022-08-30 | 4.810 | 1,544,511 | +51,199 | 0.10% | 7,429,314 |
| 2022-05-26 | 2022-05-24 | 5.136 | 1,493,312 | +1,472 | 0.10% | 7,670,025 |
| 2022-05-25 | 2022-05-23 | 5.163 | 1,491,840 | +8,076 | 0.10% | 7,703,007 |
| 2022-05-05 | 2022-05-03 | 5.028 | 1,483,764 | -44,156 | 0.10% | 7,459,693 |
| 2022-04-21 | 2022-04-19 | 5.637 | 1,527,920 | +69,450 | 0.11% | 8,612,983 |
| 2022-03-29 | 2022-03-25 | 5.609 | 1,458,470 | -2,107 | 0.11% | 8,179,967 |
| 2022-01-26 | 2022-01-24 | 6.021 | 1,460,577 | -703 | 0.11% | 8,794,732 |
| 2021-10-05 | 2021-09-30 | 5.708 | 1,461,280 | -14,049 | 0.11% | 8,341,336 |
| 2021-09-02 | 2021-08-31 | 6.237 | 1,475,329 | +40,981 | 0.11% | 9,202,180 |
| 2021-06-21 | 2021-06-17 | 6.150 | 1,434,348 | +6,914 | 0.11% | 8,820,559 |
| 2021-04-22 | 2021-04-20 | 6.290 | 1,427,434 | +48,388 | 0.11% | 8,977,875 |
| 2021-04-01 | 2021-03-30 | 6.123 | 1,379,046 | +29,692 | 0.11% | 8,443,637 |
| 2021-03-10 | 2021-03-08 | 5.259 | 1,349,354 | +147 | 0.10% | 7,096,183 |
| 2020-10-07 | 2020-10-05 | 4.622 | 1,349,207 | +13,320 | 0.10% | 6,236,599 |
| 2020-09-03 | 2020-09-01 | 4.980 | 1,335,887 | +51,216 | 0.10% | 6,652,794 |
| 2020-07-02 | 2020-06-29 | 4.759 | 1,284,671 | +6,346 | 0.10% | 6,114,291 |
| 2020-05-26 | 2020-05-22 | 4.633 | 1,278,325 | +1,489 | 0.10% | 5,922,920 |
| 2020-04-23 | 2020-04-21 | 5.351 | 1,276,836 | +54,666 | 0.10% | 6,832,335 |
| 2019-09-03 | 2019-08-30 | 5.450 | 1,222,170 | -60,737 | 0.10% | 6,660,553 |
| 2019-08-29 | 2019-08-27 | 5.849 | 1,282,907 | +44,239 | 0.11% | 7,503,777 |
| 2019-07-25 | 2019-07-23 | 6.292 | 1,238,668 | +2,932 | 0.11% | 7,794,207 |
| 2019-06-05 | 2019-06-03 | 6.626 | 1,235,736 | +46,257 | 0.11% | 8,187,608 |
| 2018-08-30 | 2018-08-28 | 8.136 | 1,189,479 | +31,790 | 0.10% | 9,678,074 |
| 2018-08-27 | 2018-08-23 | 8.191 | 1,157,689 | -15,773 | 0.10% | 9,482,636 |
| 2018-08-15 | 2018-08-13 | 8.173 | 1,173,462 | +609 | 0.10% | 9,590,473 |
| 2018-06-19 | 2018-06-14 | 9.186 | 1,172,853 | +34,066 | 0.10% | 10,773,715 |
| 2018-03-12 | 2018-03-08 | 9.542 | 1,138,787 | +7,854 | 0.10% | 10,866,411 |
| 2017-10-27 | 2017-10-25 | 9.430 | 1,130,933 | -5,334 | 0.10% | 10,664,259 |
| 2017-10-25 | 2017-10-23 | 9.467 | 1,136,267 | -5,334 | 0.10% | 10,757,159 |
| 2017-10-24 | 2017-10-20 | 9.467 | 1,141,601 | +8,001 | 0.10% | 10,807,657 |
| 2017-09-04 | 2017-08-31 | 9.997 | 1,133,600 | +5,334 | 0.10% | 11,332,959 |
| 2017-09-01 | 2017-08-30 | 9.940 | 1,128,266 | +25,987 | 0.10% | 11,214,684 |
| 2017-08-14 | 2017-08-10 | 9.882 | 1,102,279 | -52,114 | 0.10% | 10,892,926 |
| 2017-04-06 | 2017-04-03 | 10.044 | 1,154,393 | +31,877 | 0.10% | 11,595,201 |
| 2016-09-15 | 2016-09-13 | 9.354 | 1,122,516 | +155,118 | 0.10% | 10,499,719 |
| 2016-09-07 | 2016-09-05 | 9.295 | 967,398 | +207 | 0.09% | 8,991,516 |
| 2016-09-01 | 2016-08-30 | 9.675 | 967,191 | +24,230 | 0.09% | 9,357,624 |
| 2016-06-08 | 2016-06-06 | 9.412 | 942,961 | +1,451 | 0.09% | 8,875,077 |
| 2016-04-05 | 2016-03-31 | 9.747 | 941,510 | +28,469 | 0.09% | 9,177,025 |
| 2015-09-02 | 2015-08-31 | 10.596 | 913,041 | +22,779 | 0.09% | 9,674,484 |
| 2015-06-08 | 2015-06-04 | 17.004 | 890,262 | +16,082 | 0.08% | 15,137,767 |
| 2015-05-11 | 2015-05-07 | 16.459 | 874,180 | -17,502 | 0.08% | 14,387,893 |
| 2015-04-24 | 2015-04-22 | 17.462 | 891,682 | +12,907 | 0.09% | 15,570,118 |
| 2015-03-18 | 2015-03-16 | 14.846 | 878,775 | +4,587 | 0.09% | 13,045,904 |
| 2015-03-13 | 2015-03-11 | 14.322 | 874,188 | +3,927 | 0.08% | 12,520,440 |
| 2015-01-27 | 2015-01-23 | 13.363 | 870,261 | +2,195 | 0.08% | 11,629,455 |
| 2015-01-21 | 2015-01-19 | 12.644 | 868,066 | -1,376 | 0.08% | 10,975,647 |
| 2015-01-05 | 2014-12-31 | 12.905 | 869,442 | +561 | 0.08% | 11,220,487 |
| 2014-09-04 | 2014-09-02 | 13.934 | 868,881 | +16,576 | 0.09% | 12,107,172 |
| 2014-08-27 | 2014-08-25 | 14.290 | 852,305 | -4,499 | 0.09% | 12,179,259 |
| 2014-08-20 | 2014-08-18 | 13.979 | 856,804 | +1,611 | 0.09% | 11,976,971 |
| 2014-08-07 | 2014-08-05 | 14.401 | 855,193 | +430 | 0.09% | 12,315,555 |
| 2014-06-09 | 2014-06-05 | 12.983 | 854,763 | +17,839 | 0.09% | 11,097,267 |
| 2014-01-21 | 2014-01-17 | 9.828 | 836,924 | +752 | 0.09% | 8,225,233 |
| 2013-10-16 | 2013-10-11 | 9.783 | 836,172 | -2,203 | 0.09% | 8,179,885 |
| 2013-10-09 | 2013-10-07 | 10.055 | 838,375 | -25,312 | 0.09% | 8,429,782 |
| 2013-09-13 | 2013-09-11 | 10.491 | 863,687 | +19,066 | 0.09% | 9,060,739 |
| 2013-08-28 | 2013-08-26 | 10.050 | 844,621 | -4,309 | 0.09% | 8,488,258 |
| 2013-08-13 | 2013-08-09 | 9.702 | 848,930 | -5,601 | 0.09% | 8,236,012 |
| 2013-07-30 | 2013-07-26 | 9.794 | 854,531 | -2,154 | 0.09% | 8,369,684 |
| 2013-06-24 | 2013-06-20 | 10.328 | 856,685 | +7,735 | 0.09% | 8,848,099 |
| 2013-06-10 | 2013-06-06 | 11.422 | 848,950 | +20,919 | 0.09% | 9,696,779 |
| 2013-03-08 | 2013-03-06 | 13.135 | 828,031 | +138 | 0.09% | 10,876,516 |
| 2013-02-15 | 2013-02-08 | 13.088 | 827,893 | -63,035 | 0.09% | 10,835,302 |
| 2013-02-14 | 2013-02-07 | 13.183 | 890,928 | -67,239 | 0.10% | 11,745,094 |
| 2013-02-08 | 2013-02-06 | 13.302 | 958,167 | -34,459 | 0.11% | 12,745,508 |
| 2013-02-06 | 2013-02-04 | 13.183 | 992,626 | +25,214 | 0.11% | 13,085,778 |
| 2013-02-05 | 2013-02-01 | 13.088 | 967,412 | +42,024 | 0.11% | 12,661,300 |
| 2013-02-01 | 2013-01-30 | 13.445 | 925,388 | +63,036 | 0.10% | 12,441,606 |
| 2013-01-10 | 2013-01-08 | 12.564 | 862,352 | +12,607 | 0.10% | 10,834,843 |
| 2013-01-08 | 2013-01-04 | 12.659 | 849,745 | +6,724 | 0.09% | 10,757,327 |
| 2013-01-07 | 2013-01-03 | 12.540 | 843,021 | +3,362 | 0.09% | 10,571,902 |
| 2013-01-03 | 2012-12-31 | 11.969 | 839,659 | +4,202 | 0.09% | 10,050,208 |
| 2012-12-18 | 2012-12-14 | 11.731 | 835,457 | +5,029 | 0.09% | 9,801,108 |
| 2012-12-10 | 2012-12-06 | 11.803 | 830,428 | +3,362 | 0.09% | 9,801,393 |
| 2012-11-29 | 2012-11-27 | 11.922 | 827,066 | +4,202 | 0.09% | 9,860,116 |
| 2012-09-06 | 2012-09-04 | 8.955 | 822,864 | +22,606 | 0.09% | 7,369,048 |
| 2012-06-04 | 2012-05-31 | 9.671 | 800,258 | +20,786 | 0.09% | 7,739,671 |
| 2012-05-03 | 2012-04-30 | 10.099 | 779,472 | +628 | 0.09% | 7,871,514 |
| 2011-11-16 | 2011-11-14 | 10.953 | 778,844 | -835 | 0.09% | 8,530,386 |
| 2011-09-26 | 2011-09-22 | 11.003 | 779,679 | +5,785 | 0.09% | 8,578,704 |
| 2011-09-15 | 2011-09-12 | 13.014 | 773,894 | +15,027 | 0.09% | 10,071,468 |
| 2011-09-06 | 2011-09-02 | 13.450 | 758,867 | -166,678 | 0.09% | 10,206,399 |
| 2011-08-29 | 2011-08-25 | 13.424 | 925,545 | -7,807 | 0.11% | 12,424,428 |
| 2011-08-25 | 2011-08-23 | 13.398 | 933,352 | -3,904 | 0.13% | 12,505,317 |
| 2011-08-19 | 2011-08-17 | 14.397 | 937,256 | -10,930 | 0.14% | 13,494,044 |
| 2011-06-08 | 2011-06-03 | 16.601 | 948,186 | -1,951 | 0.14% | 15,740,413 |
| 2011-05-18 | 2011-05-16 | 16.965 | 950,137 | +26,150 | 0.14% | 16,119,082 |
| 2011-05-17 | 2011-05-13 | 17.176 | 923,987 | +1,519 | 0.14% | 15,870,173 |
| 2011-04-29 | 2011-04-27 | 17.255 | 922,468 | -29,610 | 0.14% | 15,916,985 |
| 2011-04-28 | 2011-04-26 | 17.386 | 952,078 | -3,796 | 0.14% | 16,553,303 |
| 2011-04-18 | 2011-04-14 | 18.019 | 955,874 | -10,629 | 0.14% | 17,223,641 |
| 2011-03-23 | 2011-03-21 | 14.647 | 966,503 | +760 | 0.14% | 14,156,184 |
| 2011-03-22 | 2011-03-18 | 14.620 | 965,743 | +28,850 | 0.14% | 14,119,612 |
| 2011-03-09 | 2011-03-07 | 15.279 | 936,893 | +4,175 | 0.14% | 14,314,830 |
| 2011-03-08 | 2011-03-04 | 15.226 | 932,718 | +167,786 | 0.14% | 14,201,898 |
| 2011-03-07 | 2011-03-03 | 14.726 | 764,932 | +1,898 | 0.11% | 11,264,265 |
| 2011-01-19 | 2011-01-17 | 15.437 | 763,034 | +2,333 | 0.11% | 11,779,035 |
| 2010-12-16 | 2010-12-14 | 14.673 | 760,701 | -759 | 0.11% | 11,161,881 |
| 2010-11-30 | 2010-11-26 | 14.884 | 761,460 | +797 | 0.11% | 11,333,492 |
| 2010-11-24 | 2010-11-22 | 15.121 | 760,663 | -759 | 0.11% | 11,501,974 |
| 2010-11-01 | 2010-10-28 | 15.384 | 761,422 | +2,657 | 0.11% | 11,714,034 |
| 2010-09-13 | 2010-09-09 | 14.074 | 758,765 | +14,564 | 0.11% | 10,678,828 |
| 2010-08-24 | 2010-08-20 | 14.504 | 744,201 | -745 | 0.11% | 10,793,667 |
| 2010-08-23 | 2010-08-19 | 14.584 | 744,946 | +3,815 | 0.11% | 10,864,498 |
| 2010-06-10 | 2010-06-08 | 23.862 | 741,131 | +248,960 | 0.11% | 17,685,237 |
| 2010-06-03 | 2010-06-01 | 24.510 | 492,171 | -2,473 | 0.11% | 12,062,922 |
| 2010-06-02 | 2010-05-31 | 25.197 | 494,644 | -4,945 | 0.11% | 12,463,634 |
| 2010-05-14 | 2010-05-12 | 28.716 | 499,589 | +1,977 | 0.12% | 14,346,141 |
| 2010-04-12 | 2010-04-08 | 25.804 | 497,612 | +14,835 | 0.11% | 12,840,307 |
| 2010-03-12 | 2010-03-10 | 24.429 | 482,777 | -24,231 | 0.11% | 11,793,627 |
| 2010-03-11 | 2010-03-09 | 24.267 | 507,008 | -88,515 | 0.12% | 12,303,536 |
| 2010-03-10 | 2010-03-08 | 24.510 | 595,523 | -27,940 | 0.14% | 14,596,040 |
| 2010-03-09 | 2010-03-05 | 24.469 | 623,463 | -376,808 | 0.14% | 15,255,623 |
| 2010-03-08 | 2010-03-04 | 24.267 | 1,000,271 | -62,802 | 0.23% | 24,273,523 |
| 2010-03-05 | 2010-03-03 | 24.591 | 1,063,073 | -125,603 | 0.25% | 26,141,503 |
| 2010-03-04 | 2010-03-02 | 25.440 | 1,188,676 | -54,395 | 0.27% | 30,239,738 |
| 2010-03-02 | 2010-02-26 | 25.885 | 1,243,071 | -102,856 | 0.29% | 32,176,574 |
| 2010-03-01 | 2010-02-25 | 25.885 | 1,345,927 | -57,362 | 0.31% | 34,838,975 |
| 2010-02-26 | 2010-02-24 | 26.289 | 1,403,289 | -2,720 | 0.32% | 36,891,335 |
| 2010-02-25 | 2010-02-23 | 26.491 | 1,406,009 | -27,939 | 0.32% | 37,247,171 |
| 2010-02-24 | 2010-02-22 | 26.694 | 1,433,948 | -13,104 | 0.33% | 38,277,294 |
| 2010-02-23 | 2010-02-19 | 26.451 | 1,447,052 | -11,126 | 0.33% | 38,275,932 |
| 2010-02-22 | 2010-02-18 | 27.098 | 1,458,178 | -4,451 | 0.34% | 39,513,840 |
| 2010-02-19 | 2010-02-17 | 27.139 | 1,462,629 | +6,182 | 0.34% | 39,693,609 |
| 2010-02-17 | 2010-02-11 | 26.694 | 1,456,447 | -4,945 | 0.34% | 38,877,874 |
| 2010-02-12 | 2010-02-10 | 26.532 | 1,461,392 | -22,995 | 0.34% | 38,773,451 |
| 2010-02-11 | 2010-02-09 | 24.510 | 1,484,387 | -4,945 | 0.34% | 36,381,756 |
| 2010-02-10 | 2010-02-08 | 25.238 | 1,489,332 | -9,890 | 0.34% | 37,587,202 |
| 2010-02-09 | 2010-02-05 | 24.671 | 1,499,222 | +1,237 | 0.35% | 36,987,900 |
| 2010-01-25 | 2010-01-21 | 27.098 | 1,497,985 | -5,440 | 0.35% | 40,592,533 |
| 2010-01-07 | 2010-01-05 | 24.995 | 1,503,425 | -742 | 0.35% | 37,578,041 |
| 2010-01-06 | 2010-01-04 | 24.267 | 1,504,167 | -7,417 | 0.35% | 36,501,541 |
| 2009-12-22 | 2009-12-18 | 24.267 | 1,511,584 | +3,214 | 0.35% | 36,681,529 |
| 2009-12-21 | 2009-12-17 | 24.227 | 1,508,370 | +1,236 | 0.35% | 36,542,529 |
| 2009-12-09 | 2009-12-07 | 24.267 | 1,507,134 | +8,160 | 0.35% | 36,573,541 |
| 2009-11-25 | 2009-11-23 | 24.469 | 1,498,974 | -3,462 | 0.35% | 36,678,652 |
| 2009-11-04 | 2009-11-02 | 24.793 | 1,502,436 | +3,462 | 0.35% | 37,249,491 |
| 2009-10-28 | 2009-10-23 | 24.631 | 1,498,974 | +33 | 0.35% | 36,921,155 |
| 2009-10-06 | 2009-10-02 | 22.892 | 1,498,941 | -1,484 | 0.35% | 34,313,487 |
| 2009-09-30 | 2009-09-28 | 24.307 | 1,500,425 | -4,945 | 0.35% | 36,471,418 |
| 2009-09-23 | 2009-09-21 | 25.480 | 1,505,370 | +4,945 | 0.35% | 38,357,271 |
| 2009-09-21 | 2009-09-17 | 25.718 | 1,500,425 | +13,850 | 0.35% | 38,587,462 |
| 2009-09-09 | 2009-09-07 | 25.677 | 1,486,575 | +49,974 | 0.35% | 38,170,588 |
| 2009-09-08 | 2009-09-04 | 25.759 | 1,436,601 | +33,315 | 0.33% | 37,004,701 |
| 2009-09-04 | 2009-09-02 | 25.391 | 1,403,286 | +17,638 | 0.33% | 35,630,995 |
| 2009-09-02 | 2009-08-31 | 27.269 | 1,385,648 | +2,450 | 0.32% | 37,785,116 |
| 2009-09-01 | 2009-08-28 | 27.555 | 1,383,198 | -9,799 | 0.32% | 38,113,559 |
| 2009-08-21 | 2009-08-19 | 25.105 | 1,392,997 | +2,450 | 0.32% | 34,971,694 |
| 2009-08-13 | 2009-08-11 | 24.820 | 1,390,547 | +1,470 | 0.32% | 34,512,835 |
| 2009-08-11 | 2009-08-07 | 25.105 | 1,389,077 | -1,470 | 0.32% | 34,873,281 |
| 2009-07-31 | 2009-07-29 | 24.901 | 1,390,547 | +3,919 | 0.32% | 34,626,364 |
| 2009-07-07 | 2009-07-03 | 20.411 | 1,386,628 | -1,470 | 0.32% | 28,302,275 |
| 2009-07-02 | 2009-06-29 | 20.493 | 1,388,098 | -245 | 0.32% | 28,445,608 |
| 2009-06-24 | 2009-06-22 | 20.615 | 1,388,343 | +245 | 0.32% | 28,620,653 |
| 2009-06-17 | 2009-06-15 | 21.227 | 1,388,098 | -6,124 | 0.32% | 29,465,570 |
| 2009-06-09 | 2009-06-05 | 20.656 | 1,394,222 | +20,578 | 0.32% | 28,798,763 |
| 2009-06-08 | 2009-06-04 | 20.737 | 1,373,644 | +2,694 | 0.32% | 28,485,857 |
| 2009-06-03 | 2009-06-01 | 21.723 | 1,370,950 | +13,233 | 0.32% | 29,780,776 |
| 2009-06-02 | 2009-05-29 | 21.517 | 1,357,717 | +7,521 | 0.33% | 29,213,496 |
| 2009-05-15 | 2009-05-13 | 20.569 | 1,350,196 | +4,852 | 0.33% | 27,771,615 |
| 2009-05-13 | 2009-05-11 | 20.651 | 1,345,344 | -18,680 | 0.32% | 27,782,725 |
| 2009-04-23 | 2009-04-21 | 18.508 | 1,364,024 | +12,130 | 0.33% | 25,244,811 |
| 2009-03-26 | 2009-03-24 | 19.085 | 1,351,894 | -1,941 | 0.32% | 25,800,457 |
| 2009-03-09 | 2009-03-05 | 19.291 | 1,353,835 | -7,521 | 0.33% | 26,116,523 |
| 2009-03-05 | 2009-03-03 | 18.961 | 1,361,356 | +3,639 | 0.33% | 25,812,693 |
| 2009-03-04 | 2009-03-02 | 19.291 | 1,357,717 | +3,639 | 0.33% | 26,191,410 |
| 2009-03-02 | 2009-02-26 | 19.579 | 1,354,078 | +4,852 | 0.33% | 26,511,913 |
| 2009-02-27 | 2009-02-25 | 19.332 | 1,349,226 | +3,639 | 0.32% | 26,083,227 |
| 2009-02-26 | 2009-02-24 | 18.466 | 1,345,587 | +3,639 | 0.32% | 24,848,122 |
| 2009-01-29 | 2009-01-22 | 18.879 | 1,341,948 | +3,640 | 0.32% | 25,334,068 |
| 2009-01-20 | 2009-01-16 | 18.755 | 1,338,308 | -23,358 | 0.32% | 25,099,857 |
| 2009-01-15 | 2009-01-13 | 17.312 | 1,361,666 | +263 | 0.33% | 23,573,478 |
| 2009-01-06 | 2009-01-02 | 16.529 | 1,361,403 | +5,337 | 0.33% | 22,502,711 |
| 2008-12-18 | 2008-12-16 | 11.789 | 1,356,066 | +728 | 0.33% | 15,986,398 |
| 2008-12-09 | 2008-12-05 | 10.758 | 1,355,338 | +1,698 | 0.33% | 14,581,154 |
| 2008-11-20 | 2008-11-18 | 9.068 | 1,353,640 | +13,594 | 0.33% | 12,275,230 |
| 2008-11-12 | 2008-11-10 | 11.748 | 1,340,046 | +7,278 | 0.32% | 15,742,306 |
| 2008-11-11 | 2008-11-07 | 11.954 | 1,332,768 | +387,194 | 0.32% | 15,931,488 |
| 2008-11-10 | 2008-11-06 | 11.954 | 945,574 | +4,300 | 0.23% | 11,303,093 |
| 2008-11-04 | 2008-10-31 | 13.396 | 941,274 | +33,965 | 0.23% | 12,609,655 |
| 2008-11-03 | 2008-10-30 | 12.242 | 907,309 | +25,231 | 0.22% | 11,107,477 |
| 2008-10-30 | 2008-10-28 | 11.871 | 882,078 | +30,325 | 0.21% | 10,471,364 |
| 2008-10-27 | 2008-10-23 | 12.490 | 851,753 | +32,509 | 0.21% | 10,638,002 |
| 2008-10-24 | 2008-10-22 | 12.696 | 819,244 | +4,852 | 0.20% | 10,400,824 |
| 2008-10-23 | 2008-10-21 | 12.160 | 814,392 | +17,952 | 0.20% | 9,902,829 |
| 2008-10-22 | 2008-10-20 | 12.366 | 796,440 | +12,858 | 0.19% | 9,848,681 |
| 2008-10-21 | 2008-10-17 | 12.077 | 783,582 | +7,521 | 0.19% | 9,463,588 |
| 2008-10-14 | 2008-10-10 | 11.006 | 776,061 | +4,610 | 0.19% | 8,541,043 |
| 2008-10-09 | 2008-10-06 | 14.757 | 771,451 | +502 | 0.19% | 11,384,007 |
| 2008-10-02 | 2008-09-29 | 15.263 | 770,949 | +11,014 | 0.19% | 11,767,149 |
| 2008-09-30 | 2008-09-26 | 15.932 | 759,935 | +57,393 | 0.19% | 12,107,491 |
| 2008-09-17 | 2008-09-12 | 19.612 | 702,542 | +1,674 | 0.17% | 13,778,370 |
| 2008-09-16 | 2008-09-11 | 18.818 | 700,868 | +3,826 | 0.17% | 13,188,684 |
| 2008-09-11 | 2008-09-09 | 21.034 | 697,042 | +14,348 | 0.17% | 14,661,542 |
| 2008-09-09 | 2008-09-05 | 20.532 | 682,694 | +5,500 | 0.17% | 14,017,169 |
| 2008-09-03 | 2008-09-01 | 24.170 | 677,194 | +9,566 | 0.17% | 16,367,926 |
| 2008-09-01 | 2008-08-28 | 24.337 | 667,628 | +10,044 | 0.16% | 16,248,387 |
| 2008-08-05 | 2008-08-01 | 26.930 | 657,584 | -240 | 0.16% | 17,708,828 |
| 2008-07-29 | 2008-07-25 | 27.599 | 657,824 | +450 | 0.16% | 18,155,423 |
| 2008-07-24 | 2008-07-22 | 25.717 | 657,374 | +1,435 | 0.16% | 16,905,980 |
| 2008-07-08 | 2008-07-04 | 25.885 | 655,939 | -2,870 | 0.16% | 16,978,793 |
| 2008-07-04 | 2008-07-02 | 26.136 | 658,809 | +12,674 | 0.16% | 17,218,379 |
| 2008-06-11 | 2008-06-06 | 28.854 | 646,135 | +6,696 | 0.16% | 18,643,398 |
| 2008-06-04 | 2008-06-02 | 29.105 | 639,439 | +479 | 0.16% | 18,610,630 |
| 2008-06-02 | 2008-05-29 | 29.439 | 638,960 | +60,980 | 0.16% | 18,810,444 |
| 2008-05-30 | 2008-05-28 | 32.027 | 577,980 | +30,848 | 0.14% | 18,510,704 |
| 2008-05-29 | 2008-05-27 | 31.550 | 547,132 | +64,696 | 0.14% | 17,262,276 |
| 2008-05-28 | 2008-05-26 | 31.507 | 482,436 | +48,522 | 0.12% | 15,200,206 |
| 2008-05-27 | 2008-05-23 | 31.767 | 433,914 | +48,754 | 0.11% | 13,784,091 |
| 2008-05-26 | 2008-05-22 | 32.027 | 385,160 | +23,337 | 0.10% | 12,335,345 |
| 2008-05-23 | 2008-05-21 | 31.810 | 361,823 | +75,787 | 0.09% | 11,509,644 |
| 2008-05-22 | 2008-05-20 | 32.070 | 286,036 | +14,556 | 0.07% | 9,173,125 |
| 2008-05-21 | 2008-05-19 | 32.416 | 271,480 | +79,439 | 0.07% | 8,800,312 |
| 2008-05-20 | 2008-05-16 | 31.810 | 192,041 | +91,268 | 0.05% | 6,108,853 |
| 2008-05-19 | 2008-05-15 | 31.853 | 100,773 | +42,052 | 0.03% | 3,209,966 |
| 2008-05-09 | 2008-05-07 | 31.507 | 58,721 | +26,572 | 0.02% | 1,850,134 |
| 2008-04-30 | 2008-04-28 | 32.849 | 32,149 | +1,848 | 0.01% | 1,056,058 |
| 2008-03-05 | 2008-03-03 | 31.291 | 30,301 | -10,166 | 0.01% | 948,143 |
| 2008-02-29 | 2008-02-27 | 30.901 | 40,467 | +924 | 0.01% | 1,250,483 |
| 2008-02-05 | 2008-02-01 | 33.282 | 39,543 | +1,155 | 0.01% | 1,316,056 |
| 2008-01-28 | 2008-01-24 | 37.090 | 38,388 | +463 | 0.01% | 1,423,819 |
| 2008-01-04 | 2008-01-02 | 44.404 | 37,925 | +231 | 0.01% | 1,684,036 |
| 2007-12-05 | 2007-12-03 | 46.568 | 37,694 | +693 | 0.01% | 1,755,347 |
| 2007-11-19 | 2007-11-15 | 51.935 | 37,001 | +3,466 | 0.01% | 1,921,645 |
| 2007-11-07 | 2007-11-05 | 51.935 | 33,535 | -231 | 0.01% | 1,741,638 |
| 2007-11-01 | 2007-10-30 | 54.099 | 33,766 | +647 | 0.01% | 1,826,703 |
| 2007-10-22 | 2007-10-17 | 48.559 | 33,119 | -2,311 | 0.01% | 1,608,231 |
| 2007-10-04 | 2007-10-02 | 49.252 | 35,430 | +231 | 0.01% | 1,744,985 |
| 2007-10-03 | 2007-09-28 | 48.477 | 35,199 | +231 | 0.01% | 1,706,326 |
| 2007-10-02 | 2007-09-27 | 49.088 | 34,968 | +953 | 0.01% | 1,716,508 |
| 2007-09-21 | 2007-09-19 | 50.049 | 34,015 | -638 | 0.01% | 1,702,409 |
| 2007-09-14 | 2007-09-12 | 50.835 | 34,653 | +2,337 | 0.01% | 1,761,581 |
| 2007-09-11 | 2007-09-07 | 49.612 | 32,316 | +857 | 0.01% | 1,603,262 |
| 2007-09-05 | 2007-09-03 | 44.983 | 31,459 | +8,014 | 0.01% | 1,415,112 |
| 2007-09-04 | 2007-08-31 | 46.817 | 23,445 | +9,617 | 0.01% | 1,097,624 |
| 2007-08-24 | 2007-08-22 | 40.397 | 13,828 | +10,762 | 0.00% | 558,611 |
| 2007-08-01 | 2007-07-30 | 51.534 | 3,066 | +458 | 0.00% | 158,002 |
| 2007-07-27 | 2007-07-25 | 48.739 | 2,608 | +319 | 0.00% | 127,110 |
| 2007-07-13 | 2007-07-11 | 40.615 | 2,289 | +1,145 | 0.00% | 92,969 |
| 2007-07-05 | 2007-07-03 | 31.226 | 1,144 | -10,991 | 0.00% | 35,722 |
| 2007-06-26 | 2007-06-22 | 30.527 | 12,135 | 0.00% | 370,447 |
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