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 | 9.190 | 310,652 | +0 | 0.01% | 2,854,892 |
| 2025-10-13 | 2025-10-09 | 8.990 | 310,652 | +0 | 0.01% | 2,792,761 |
| 2025-10-10 | 2025-10-08 | 8.830 | 310,652 | +0 | 0.01% | 2,743,057 |
| 2025-10-09 | 2025-10-06 | 9.010 | 310,652 | +0 | 0.01% | 2,798,975 |
| 2025-10-08 | 2025-10-03 | 9.070 | 310,652 | +0 | 0.01% | 2,817,614 |
| 2025-10-06 | 2025-10-02 | 9.330 | 310,652 | +0 | 0.01% | 2,898,383 |
| 2025-10-03 | 2025-09-30 | 9.500 | 310,652 | +0 | 0.01% | 2,951,194 |
| 2025-10-02 | 2025-09-29 | 9.350 | 310,652 | +0 | 0.01% | 2,904,596 |
| 2025-09-30 | 2025-09-26 | 9.320 | 310,652 | +0 | 0.01% | 2,895,277 |
| 2025-09-29 | 2025-09-25 | 9.380 | 310,652 | +0 | 0.01% | 2,913,916 |
| 2025-09-26 | 2025-09-24 | 9.530 | 310,652 | +0 | 0.01% | 2,960,514 |
| 2025-09-25 | 2025-09-23 | 9.480 | 310,652 | +0 | 0.01% | 2,944,981 |
| 2025-09-24 | 2025-09-22 | 9.790 | 310,652 | +0 | 0.01% | 3,041,283 |
| 2025-09-23 | 2025-09-19 | 9.750 | 310,652 | +0 | 0.01% | 3,028,857 |
| 2025-09-22 | 2025-09-18 | 9.860 | 310,652 | +0 | 0.01% | 3,063,029 |
| 2025-09-19 | 2025-09-17 | 10.050 | 310,652 | +0 | 0.01% | 3,122,053 |
| 2025-09-18 | 2025-09-16 | 9.840 | 310,652 | +0 | 0.01% | 3,056,816 |
| 2025-09-17 | 2025-09-15 | 9.880 | 310,652 | +0 | 0.01% | 3,069,242 |
| 2025-09-16 | 2025-09-12 | 9.880 | 310,652 | +0 | 0.01% | 3,069,242 |
| 2025-09-15 | 2025-09-11 | 9.750 | 310,652 | +0 | 0.01% | 3,028,857 |
| 2025-09-12 | 2025-09-10 | 9.840 | 310,652 | +0 | 0.01% | 3,056,816 |
| 2025-09-11 | 2025-09-09 | 9.610 | 310,652 | +0 | 0.01% | 2,985,366 |
| 2025-09-10 | 2025-09-08 | 9.400 | 310,652 | +0 | 0.01% | 2,920,129 |
| 2025-09-09 | 2025-09-05 | 9.360 | 310,652 | +0 | 0.01% | 2,907,703 |
| 2025-09-08 | 2025-09-04 | 9.210 | 310,652 | +0 | 0.01% | 2,861,105 |
| 2025-09-05 | 2025-09-03 | 9.330 | 310,652 | +0 | 0.01% | 2,898,383 |
| 2025-09-04 | 2025-09-02 | 9.480 | 310,652 | +0 | 0.01% | 2,944,981 |
| 2025-09-03 | 2025-09-01 | 9.750 | 310,652 | +0 | 0.01% | 3,028,857 |
| 2025-09-02 | 2025-08-29 | 9.760 | 310,652 | +0 | 0.01% | 3,031,964 |
| 2025-09-01 | 2025-08-28 | 9.550 | 310,652 | +0 | 0.01% | 2,966,727 |
| 2025-08-29 | 2025-08-27 | 9.970 | 310,652 | +0 | 0.01% | 3,097,200 |
| 2025-08-28 | 2025-08-26 | 10.140 | 310,652 | +0 | 0.01% | 3,150,011 |
| 2025-08-27 | 2025-08-25 | 10.820 | 310,652 | +0 | 0.01% | 3,361,255 |
| 2025-08-26 | 2025-08-22 | 10.700 | 310,652 | +0 | 0.01% | 3,323,976 |
| 2025-08-25 | 2025-08-21 | 10.840 | 310,652 | +0 | 0.01% | 3,367,468 |
| 2025-08-22 | 2025-08-20 | 10.650 | 310,652 | +0 | 0.01% | 3,308,444 |
| 2025-08-21 | 2025-08-19 | 10.780 | 310,652 | +0 | 0.01% | 3,348,829 |
| 2025-08-20 | 2025-08-18 | 10.910 | 310,652 | +0 | 0.01% | 3,389,213 |
| 2025-08-19 | 2025-08-15 | 11.040 | 310,652 | +0 | 0.01% | 3,429,598 |
| 2025-08-18 | 2025-08-14 | 10.890 | 310,652 | +0 | 0.01% | 3,383,000 |
| 2025-08-15 | 2025-08-13 | 10.690 | 310,652 | +0 | 0.01% | 3,320,870 |
| 2025-08-14 | 2025-08-12 | 10.470 | 310,652 | +0 | 0.01% | 3,252,526 |
| 2025-08-13 | 2025-08-11 | 10.080 | 310,652 | +0 | 0.01% | 3,131,372 |
| 2025-08-12 | 2025-08-08 | 10.050 | 310,652 | +0 | 0.01% | 3,122,053 |
| 2025-08-11 | 2025-08-07 | 10.100 | 310,652 | +0 | 0.01% | 3,137,585 |
| 2025-08-08 | 2025-08-06 | 9.970 | 310,652 | +0 | 0.01% | 3,097,200 |
| 2025-08-07 | 2025-08-05 | 10.020 | 310,652 | +0 | 0.01% | 3,112,733 |
| 2025-08-06 | 2025-08-04 | 9.990 | 310,652 | +0 | 0.01% | 3,103,413 |
| 2025-08-05 | 2025-08-01 | 9.940 | 310,652 | +0 | 0.01% | 3,087,881 |
| 2025-08-04 | 2025-07-31 | 9.870 | 310,652 | +0 | 0.01% | 3,066,135 |
| 2025-08-01 | 2025-07-30 | 10.460 | 310,652 | +0 | 0.01% | 3,249,420 |
| 2025-07-31 | 2025-07-29 | 10.680 | 310,652 | +0 | 0.01% | 3,317,763 |
| 2025-07-30 | 2025-07-28 | 10.700 | 310,652 | +0 | 0.01% | 3,323,976 |
| 2025-07-29 | 2025-07-25 | 10.780 | 310,652 | +0 | 0.01% | 3,348,829 |
| 2025-07-28 | 2025-07-24 | 10.640 | 310,652 | +0 | 0.01% | 3,305,337 |
| 2025-07-25 | 2025-07-23 | 10.500 | 310,652 | +0 | 0.01% | 3,261,846 |
| 2025-07-24 | 2025-07-22 | 10.320 | 310,652 | +0 | 0.01% | 3,205,929 |
| 2025-07-23 | 2025-07-21 | 10.080 | 310,652 | +0 | 0.01% | 3,131,372 |
| 2025-07-22 | 2025-07-18 | 9.870 | 310,652 | +0 | 0.01% | 3,066,135 |
| 2025-07-21 | 2025-07-17 | 9.840 | 310,652 | +0 | 0.01% | 3,056,816 |
| 2025-07-18 | 2025-07-16 | 9.880 | 310,652 | +0 | 0.01% | 3,069,242 |
| 2025-07-17 | 2025-07-15 | 10.040 | 310,652 | +0 | 0.01% | 3,118,946 |
| 2025-07-16 | 2025-07-14 | 10.220 | 310,652 | +0 | 0.01% | 3,174,863 |
| 2025-07-15 | 2025-07-11 | 10.140 | 310,652 | +0 | 0.01% | 3,150,011 |
| 2025-07-14 | 2025-07-10 | 10.460 | 310,652 | +0 | 0.01% | 3,249,420 |
| 2025-07-11 | 2025-07-09 | 9.810 | 310,652 | +0 | 0.01% | 3,047,496 |
| 2025-07-10 | 2025-07-08 | 9.870 | 310,652 | +0 | 0.01% | 3,066,135 |
| 2025-07-09 | 2025-07-07 | 9.770 | 310,652 | +0 | 0.01% | 3,035,070 |
| 2025-07-08 | 2025-07-04 | 9.480 | 310,652 | +0 | 0.01% | 2,944,981 |
| 2025-07-07 | 2025-07-03 | 9.520 | 310,652 | +0 | 0.01% | 2,957,407 |
| 2025-07-04 | 2025-07-02 | 9.530 | 310,652 | +0 | 0.01% | 2,960,514 |
| 2025-07-03 | 2025-06-30 | 9.450 | 310,652 | +0 | 0.01% | 2,935,661 |
| 2025-07-02 | 2025-06-27 | 9.690 | 310,652 | +0 | 0.01% | 3,010,218 |
| 2025-06-30 | 2025-06-26 | 9.940 | 310,652 | +0 | 0.01% | 3,087,881 |
| 2025-06-27 | 2025-06-25 | 9.890 | 310,652 | +0 | 0.01% | 3,072,348 |
| 2025-06-26 | 2025-06-24 | 10.149 | 310,652 | +0 | 0.01% | 3,152,915 |
| 2025-06-25 | 2025-06-23 | 9.911 | 310,652 | +10,387 | 0.01% | 3,078,993 |
| 2025-06-24 | 2025-06-20 | 9.715 | 300,265 | +0 | 0.01% | 2,917,020 |
| 2025-06-23 | 2025-06-19 | 9.601 | 300,265 | -289,970 | 0.01% | 2,882,848 |
| 2025-06-20 | 2025-06-18 | 9.922 | 590,235 | -1,933 | 0.02% | 5,856,156 |
| 2025-06-18 | 2025-06-16 | 10.615 | 592,168 | +289,970 | 0.02% | 6,285,811 |
| 2024-06-19 | 2024-06-17 | 8.257 | 302,198 | +19,728 | 0.01% | 2,495,282 |
| 2023-12-07 | 2023-12-05 | 8.578 | 282,470 | +452 | 0.01% | 2,423,055 |
| 2023-06-20 | 2023-06-16 | 10.110 | 282,018 | +18,333 | 0.01% | 2,851,117 |
| 2022-12-29 | 2022-12-23 | 13.922 | 263,685 | -25,342 | 0.01% | 3,670,904 |
| 2022-06-22 | 2022-06-20 | 18.486 | 289,027 | +10,278 | 0.01% | 5,342,811 |
| 2022-04-14 | 2022-04-12 | 18.682 | 278,749 | -3,258 | 0.01% | 5,207,561 |
| 2021-09-30 | 2021-09-28 | 13.772 | 282,007 | +407 | 0.01% | 3,883,821 |
| 2021-06-23 | 2021-06-21 | 12.073 | 281,600 | +12,482 | 0.01% | 3,399,829 |
| 2021-06-09 | 2021-06-07 | 11.226 | 269,118 | +1,557 | 0.01% | 3,021,000 |
| 2020-06-17 | 2020-06-15 | 11.132 | 267,561 | +10,458 | 0.01% | 2,978,610 |
| 2019-11-14 | 2019-11-12 | 11.226 | 257,103 | +1,496 | 0.02% | 2,886,239 |
| 2019-09-16 | 2019-09-12 | 8.660 | 255,607 | +3,742 | 0.02% | 2,213,572 |
| 2019-06-19 | 2019-06-17 | 7.651 | 251,865 | +12,086 | 0.02% | 1,926,934 |
| 2019-03-19 | 2019-03-15 | 8.844 | 239,779 | -7,124 | 0.02% | 2,120,578 |
| 2018-09-21 | 2018-09-19 | 11.034 | 246,903 | +713 | 0.02% | 2,724,278 |
| 2018-07-25 | 2018-07-23 | 13.743 | 246,190 | -7,124 | 0.02% | 3,383,418 |
| 2018-06-20 | 2018-06-15 | 17.339 | 253,314 | +5,566 | 0.02% | 4,392,156 |
| 2018-01-24 | 2018-01-22 | 18.487 | 247,748 | +348 | 0.02% | 4,580,128 |
| 2017-10-26 | 2017-10-24 | 14.497 | 247,400 | -35,880 | 0.02% | 3,586,515 |
| 2017-10-17 | 2017-10-13 | 14.267 | 283,280 | -15,327 | 0.02% | 4,041,605 |
| 2017-09-13 | 2017-09-11 | 13.765 | 298,607 | -13,934 | 0.02% | 4,110,269 |
| 2017-06-20 | 2017-06-16 | 11.927 | 312,541 | +5,242 | 0.02% | 3,727,587 |
| 2017-05-24 | 2017-05-22 | 11.095 | 307,299 | +1,370 | 0.02% | 3,409,365 |
| 2016-09-13 | 2016-09-09 | 10.350 | 305,929 | -21,920 | 0.02% | 3,166,399 |
| 2016-09-12 | 2016-09-08 | 10.058 | 327,849 | -19,181 | 0.02% | 3,297,553 |
| 2016-08-24 | 2016-08-22 | 9.343 | 347,030 | -4,110 | 0.02% | 3,242,244 |
| 2016-04-21 | 2016-04-19 | 8.759 | 351,140 | +6,851 | 0.02% | 3,075,603 |
| 2016-04-15 | 2016-04-13 | 9.007 | 344,289 | +41,101 | 0.02% | 3,101,038 |
| 2015-11-05 | 2015-11-03 | 9.971 | 303,188 | +177,830 | 0.02% | 3,022,953 |
| 2015-01-26 | 2015-01-22 | 10.336 | 125,358 | -6,850 | 0.01% | 1,295,639 |
| 2015-01-12 | 2015-01-08 | 10.832 | 132,208 | +1,712 | 0.01% | 1,432,057 |
| 2015-01-05 | 2014-12-31 | 11.241 | 130,496 | -6,850 | 0.01% | 1,466,853 |
| 2014-12-30 | 2014-12-24 | 11.168 | 137,346 | -4,110 | 0.01% | 1,533,826 |
| 2014-12-17 | 2014-12-15 | 10.846 | 141,456 | -3,425 | 0.01% | 1,534,295 |
| 2014-12-16 | 2014-12-12 | 11.051 | 144,881 | +14,385 | 0.01% | 1,601,054 |
| 2014-12-10 | 2014-12-08 | 11.883 | 130,496 | +27,401 | 0.01% | 1,550,673 |
| 2014-11-28 | 2014-11-26 | 11.591 | 103,095 | -6,850 | 0.01% | 1,194,970 |
| 2014-11-06 | 2014-11-04 | 12.832 | 109,945 | -8,220 | 0.01% | 1,410,792 |
| 2014-11-05 | 2014-11-03 | 12.408 | 118,165 | +13,700 | 0.01% | 1,466,245 |
| 2014-08-27 | 2014-08-25 | 11.576 | 104,465 | -26,031 | 0.01% | 1,209,324 |
| 2014-08-26 | 2014-08-22 | 11.576 | 130,496 | -26,030 | 0.01% | 1,510,668 |
| 2014-08-13 | 2014-08-11 | 12.248 | 156,526 | +34,250 | 0.01% | 1,917,111 |
| 2014-08-07 | 2014-08-05 | 12.481 | 122,276 | +17,811 | 0.01% | 1,526,181 |
| 2014-07-02 | 2014-06-27 | 11.629 | 104,465 | +7,288 | 0.01% | 1,214,776 |
| 2014-06-27 | 2014-06-25 | 11.315 | 97,177 | -19,117 | 0.01% | 1,099,527 |
| 2014-04-30 | 2014-04-28 | 12.350 | 116,294 | -2,548 | 0.01% | 1,436,280 |
| 2013-07-17 | 2013-07-15 | 21.499 | 118,842 | -1,594 | 0.01% | 2,555,040 |
| 2013-06-25 | 2013-06-21 | 21.364 | 120,436 | +6,137 | 0.01% | 2,572,997 |
| 2013-05-21 | 2013-05-16 | 24.307 | 114,299 | -1,512 | 0.01% | 2,778,307 |
| 2013-04-08 | 2013-04-03 | 24.803 | 115,811 | -4,838 | 0.01% | 2,872,510 |
| 2013-01-24 | 2013-01-22 | 27.449 | 120,649 | +34,471 | 0.01% | 3,311,710 |
| 2012-12-18 | 2012-12-14 | 21.496 | 86,178 | +303 | 0.01% | 1,852,509 |
| 2012-12-11 | 2012-12-07 | 22.025 | 85,875 | -19,352 | 0.01% | 1,891,435 |
| 2012-11-01 | 2012-10-30 | 14.948 | 105,227 | -12,700 | 0.01% | 1,572,954 |
| 2012-06-05 | 2012-06-01 | 8.020 | 117,927 | -1,512 | 0.01% | 945,748 |
| 2012-03-07 | 2012-03-05 | 9.326 | 119,439 | -1,210 | 0.01% | 1,113,899 |
| 2012-02-27 | 2012-02-23 | 10.459 | 120,649 | +2,389 | 0.01% | 1,261,884 |
| 2012-01-30 | 2012-01-26 | 6.090 | 118,260 | -13,931 | 0.01% | 720,193 |
| 2012-01-20 | 2012-01-18 | 5.398 | 132,191 | -296 | 0.01% | 713,602 |
| 2011-12-02 | 2011-11-30 | 5.769 | 132,487 | -296 | 0.01% | 764,369 |
| 2011-10-13 | 2011-10-11 | 6.647 | 132,783 | -593 | 0.01% | 882,557 |
| 2011-09-09 | 2011-09-07 | 9.902 | 133,376 | -219,330 | 0.01% | 1,320,747 |
| 2011-09-06 | 2011-09-02 | 9.936 | 352,706 | +296 | 0.04% | 3,504,549 |
| 2011-08-26 | 2011-08-24 | 9.953 | 352,410 | -889 | 0.04% | 3,507,553 |
| 2011-08-18 | 2011-08-16 | 10.122 | 353,299 | +72,616 | 0.04% | 3,576,001 |
| 2011-08-15 | 2011-08-11 | 10.071 | 280,683 | -104,330 | 0.03% | 2,826,796 |
| 2011-08-09 | 2011-08-05 | 10.948 | 385,013 | -296 | 0.04% | 4,215,257 |
| 2011-07-13 | 2011-07-11 | 11.809 | 385,309 | -237,114 | 0.04% | 4,549,998 |
| 2011-07-08 | 2011-07-06 | 12.230 | 622,423 | +177,835 | 0.06% | 7,612,505 |
| 2011-07-07 | 2011-07-05 | 12.787 | 444,588 | +165,980 | 0.05% | 5,685,006 |
| 2011-07-06 | 2011-07-04 | 12.753 | 278,608 | +142,268 | 0.03% | 3,553,198 |
| 2011-06-02 | 2011-05-31 | 14.441 | 136,340 | +7,335 | 0.01% | 1,968,931 |
| 2011-05-09 | 2011-05-05 | 14.263 | 129,005 | -280 | 0.01% | 1,840,004 |
| 2011-04-15 | 2011-04-13 | 14.709 | 129,285 | +280 | 0.01% | 1,901,623 |
| 2011-04-13 | 2011-04-11 | 14.727 | 129,005 | -1,682 | 0.01% | 1,899,804 |
| 2011-04-04 | 2011-03-31 | 14.584 | 130,687 | -281 | 0.01% | 1,905,935 |
| 2011-03-28 | 2011-03-24 | 13.906 | 130,968 | +281 | 0.01% | 1,821,303 |
| 2011-03-25 | 2011-03-23 | 13.728 | 130,687 | -235,574 | 0.01% | 1,794,095 |
| 2011-03-16 | 2011-03-14 | 13.514 | 366,261 | +16,266 | 0.04% | 4,949,738 |
| 2011-03-14 | 2011-03-10 | 13.889 | 349,995 | +280 | 0.04% | 4,860,955 |
| 2011-03-10 | 2011-03-08 | 13.817 | 349,715 | +54,406 | 0.04% | 4,832,126 |
| 2011-03-08 | 2011-03-04 | 14.245 | 295,309 | +167,146 | 0.03% | 4,206,741 |
| 2011-02-11 | 2011-02-09 | 15.493 | 128,163 | +280 | 0.01% | 1,985,659 |
| 2011-01-21 | 2011-01-19 | 17.258 | 127,883 | +281 | 0.01% | 2,207,041 |
| 2011-01-04 | 2010-12-31 | 15.333 | 127,602 | -281 | 0.01% | 1,956,493 |
| 2011-01-03 | 2010-12-29 | 15.261 | 127,883 | -841 | 0.01% | 1,951,681 |
| 2010-12-30 | 2010-12-28 | 15.083 | 128,724 | -5,609 | 0.01% | 1,941,566 |
| 2010-12-22 | 2010-12-20 | 15.458 | 134,333 | +280 | 0.01% | 2,076,463 |
| 2010-12-07 | 2010-12-03 | 15.725 | 134,053 | +281 | 0.01% | 2,107,984 |
| 2010-11-12 | 2010-11-10 | 15.975 | 133,772 | +280 | 0.01% | 2,136,956 |
| 2010-11-10 | 2010-11-08 | 16.331 | 133,492 | +561 | 0.01% | 2,180,083 |
| 2010-11-09 | 2010-11-05 | 16.010 | 132,931 | +561 | 0.01% | 2,128,261 |
| 2010-10-29 | 2010-10-27 | 15.618 | 132,370 | -280 | 0.01% | 2,067,359 |
| 2010-10-05 | 2010-09-30 | 15.048 | 132,650 | +280 | 0.01% | 1,996,053 |
| 2010-09-29 | 2010-09-27 | 15.172 | 132,370 | -280 | 0.01% | 2,008,359 |
| 2010-09-21 | 2010-09-17 | 15.279 | 132,650 | +280 | 0.01% | 2,026,798 |
| 2010-09-09 | 2010-09-07 | 16.038 | 132,370 | +1,701 | 0.01% | 2,122,968 |
| 2010-09-07 | 2010-09-03 | 15.460 | 130,669 | +13,012 | 0.01% | 2,020,167 |
| 2010-05-28 | 2010-05-26 | 16.208 | 117,657 | +3,464 | 0.01% | 1,907,026 |
| 2010-03-17 | 2010-03-15 | 19.763 | 114,193 | -25,794 | 0.01% | 2,256,757 |
| 2010-02-25 | 2010-02-23 | 18.348 | 139,987 | -268 | 0.02% | 2,568,534 |
| 2010-02-08 | 2010-02-04 | 17.883 | 140,255 | -3,225 | 0.02% | 2,508,202 |
| 2010-02-05 | 2010-02-03 | 18.590 | 143,480 | -2,149 | 0.02% | 2,667,335 |
| 2010-02-03 | 2010-02-01 | 17.772 | 145,629 | -1,075 | 0.02% | 2,588,046 |
| 2010-01-13 | 2010-01-11 | 20.581 | 146,704 | +1,075 | 0.02% | 3,019,380 |
| 2010-01-08 | 2010-01-06 | 21.549 | 145,629 | +2,149 | 0.02% | 3,138,175 |
| 2010-01-07 | 2010-01-05 | 21.586 | 143,480 | +1,075 | 0.02% | 3,097,206 |
| 2010-01-06 | 2010-01-04 | 22.033 | 142,405 | +2,150 | 0.02% | 3,137,601 |
| 2009-12-18 | 2009-12-16 | 23.931 | 140,255 | -31,168 | 0.02% | 3,356,449 |
| 2009-11-19 | 2009-11-17 | 23.596 | 171,423 | +31,168 | 0.02% | 4,044,912 |
| 2009-11-05 | 2009-11-03 | 20.433 | 140,255 | -42,991 | 0.02% | 2,865,771 |
| 2009-10-08 | 2009-10-06 | 21.093 | 183,246 | +1,535 | 0.02% | 3,865,227 |
| 2009-09-15 | 2009-09-11 | 23.120 | 181,711 | +5,329 | 0.02% | 4,201,129 |
| 2009-08-25 | 2009-08-21 | 20.005 | 176,382 | -9,059 | 0.02% | 3,528,463 |
| 2009-08-17 | 2009-08-13 | 22.444 | 185,441 | +5,862 | 0.02% | 4,162,086 |
| 2009-08-05 | 2009-08-03 | 24.021 | 179,579 | +266 | 0.02% | 4,313,598 |
| 2009-07-02 | 2009-06-29 | 22.596 | 179,313 | +3,292 | 0.02% | 4,051,816 |
| 2009-06-24 | 2009-06-22 | 21.029 | 176,021 | +523 | 0.02% | 3,701,499 |
| 2009-06-18 | 2009-06-16 | 20.302 | 175,498 | -23,801 | 0.02% | 3,563,010 |
| 2009-05-27 | 2009-05-25 | 15.447 | 199,299 | +523 | 0.02% | 3,078,484 |
| 2009-05-20 | 2009-05-18 | 16.173 | 198,776 | -46,817 | 0.02% | 3,214,806 |
| 2009-05-11 | 2009-05-07 | 10.610 | 245,593 | +1,308 | 0.03% | 2,605,730 |
| 2009-04-20 | 2009-04-16 | 9.100 | 244,285 | +7,585 | 0.03% | 2,222,922 |
| 2009-03-19 | 2009-03-17 | 5.735 | 236,700 | -1,569 | 0.03% | 1,357,500 |
| 2009-02-19 | 2009-02-17 | 5.372 | 238,269 | +2,354 | 0.03% | 1,279,954 |
| 2009-01-20 | 2009-01-16 | 5.659 | 235,915 | +7,585 | 0.03% | 1,334,958 |
| 2008-12-18 | 2008-12-16 | 6.022 | 228,330 | -4,447 | 0.03% | 1,374,972 |
| 2008-11-20 | 2008-11-18 | 4.320 | 232,777 | +59,110 | 0.03% | 1,005,701 |
| 2008-09-03 | 2008-09-01 | 10.897 | 173,667 | -26,155 | 0.02% | 1,892,398 |
| 2008-08-05 | 2008-08-01 | 12.541 | 199,822 | +26,155 | 0.02% | 2,505,922 |
| 2008-07-07 | 2008-07-03 | 11.183 | 173,667 | +1,046 | 0.02% | 1,942,198 |
| 2008-07-04 | 2008-07-02 | 11.260 | 172,621 | -23,801 | 0.02% | 1,943,700 |
| 2008-06-04 | 2008-06-02 | 16.479 | 196,422 | +785 | 0.02% | 3,236,814 |
| 2008-05-19 | 2008-05-15 | 18.738 | 195,637 | +6,820 | 0.02% | 3,665,823 |
| 2008-05-06 | 2008-05-02 | 18.322 | 188,817 | -1,263 | 0.02% | 3,459,491 |
| 2008-04-03 | 2008-04-01 | 14.261 | 190,080 | +23,476 | 0.02% | 2,710,805 |
| 2008-02-22 | 2008-02-20 | 18.678 | 166,604 | +1,010 | 0.02% | 3,111,906 |
| 2008-02-05 | 2008-02-01 | 18.857 | 165,594 | -16,913 | 0.02% | 3,122,561 |
| 2008-01-04 | 2008-01-02 | 24.007 | 182,507 | +1,767 | 0.02% | 4,381,386 |
| 2007-12-05 | 2007-12-03 | 27.255 | 180,740 | +1,767 | 0.02% | 4,926,087 |
| 2007-11-05 | 2007-11-01 | 33.554 | 178,973 | +13,379 | 0.02% | 6,005,239 |
| 2007-10-24 | 2007-10-22 | 32.682 | 165,594 | +252 | 0.02% | 5,412,002 |
| 2007-10-12 | 2007-10-10 | 35.416 | 165,342 | -40,388 | 0.02% | 5,855,717 |
| 2007-10-10 | 2007-10-08 | 36.446 | 205,730 | +29,534 | 0.03% | 7,497,989 |
| 2007-10-04 | 2007-10-02 | 37.159 | 176,196 | -11,359 | 0.02% | 6,547,240 |
| 2007-09-13 | 2007-09-11 | 35.020 | 187,555 | -40,389 | 0.02% | 6,568,108 |
| 2007-09-11 | 2007-09-07 | 35.257 | 227,944 | +252 | 0.03% | 8,036,696 |
| 2007-09-07 | 2007-09-05 | 35.297 | 227,692 | -42,408 | 0.03% | 8,036,831 |
| 2007-09-05 | 2007-09-03 | 34.584 | 270,100 | -99,457 | 0.04% | 9,341,104 |
| 2007-08-03 | 2007-08-01 | 35.614 | 369,557 | -505 | 0.05% | 13,161,352 |
| 2007-07-20 | 2007-07-18 | 33.752 | 370,062 | +50,486 | 0.05% | 12,490,317 |
| 2007-07-19 | 2007-07-17 | 34.108 | 319,576 | +15,398 | 0.04% | 10,900,255 |
| 2007-07-13 | 2007-07-11 | 33.277 | 304,178 | -252 | 0.04% | 10,122,003 |
| 2007-07-10 | 2007-07-06 | 34.267 | 304,430 | +25,243 | 0.04% | 10,431,888 |
| 2007-07-05 | 2007-07-03 | 34.623 | 279,187 | +10,602 | 0.04% | 9,666,427 |
| 2007-06-26 | 2007-06-22 | 35.257 | 268,585 | 0.04% | 9,469,589 |
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