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 | 4.800 | 18,346,075 | +0 | 5.15% | 88,061,160 |
| 2025-10-13 | 2025-10-09 | 4.840 | 18,346,075 | +0 | 5.15% | 88,795,003 |
| 2025-10-10 | 2025-10-08 | 4.860 | 18,346,075 | +0 | 5.15% | 89,161,924 |
| 2025-10-09 | 2025-10-06 | 4.790 | 18,346,075 | +0 | 5.15% | 87,877,699 |
| 2025-10-08 | 2025-10-03 | 4.840 | 18,346,075 | +0 | 5.15% | 88,795,003 |
| 2025-10-06 | 2025-10-02 | 4.860 | 18,346,075 | +0 | 5.15% | 89,161,924 |
| 2025-10-03 | 2025-09-30 | 4.960 | 18,346,075 | +0 | 5.15% | 90,996,532 |
| 2025-10-02 | 2025-09-29 | 4.990 | 18,346,075 | +0 | 5.15% | 91,546,914 |
| 2025-09-30 | 2025-09-26 | 4.960 | 18,346,075 | +0 | 5.15% | 90,996,532 |
| 2025-09-29 | 2025-09-25 | 4.920 | 18,346,075 | +0 | 5.15% | 90,262,689 |
| 2025-09-26 | 2025-09-24 | 5.000 | 18,346,075 | +0 | 5.15% | 91,730,375 |
| 2025-09-25 | 2025-09-23 | 4.990 | 18,346,075 | +19,000 | 5.15% | 91,546,914 |
| 2025-09-16 | 2025-09-12 | 5.090 | 18,327,075 | +7,800 | 5.14% | 93,284,812 |
| 2025-09-09 | 2025-09-05 | 5.121 | 18,319,275 | +362,758 | 5.14% | 93,820,594 |
| 2025-06-03 | 2025-05-30 | 4.627 | 17,956,517 | +616,356 | 5.14% | 83,090,501 |
| 2025-05-07 | 2025-05-02 | 4.490 | 17,340,161 | +1,420 | 5.14% | 77,856,920 |
| 2024-12-18 | 2024-12-16 | 4.564 | 17,338,741 | +435,414 | 5.14% | 79,132,789 |
| 2024-10-28 | 2024-10-24 | 4.596 | 16,903,327 | +2,159 | 5.01% | 77,681,323 |
| 2024-10-17 | 2024-10-15 | 4.522 | 16,901,168 | +10,412 | 5.01% | 76,421,517 |
| 2024-09-13 | 2024-09-11 | 4.289 | 16,890,756 | +47,327 | 5.01% | 72,448,648 |
| 2024-09-12 | 2024-09-10 | 4.332 | 16,843,429 | -946 | 4.99% | 72,957,431 |
| 2024-09-09 | 2024-09-04 | 4.535 | 16,844,375 | +402,975 | 4.99% | 76,390,650 |
| 2024-07-26 | 2024-07-24 | 4.557 | 16,441,400 | +8,315 | 4.99% | 74,919,035 |
| 2024-07-17 | 2024-07-15 | 4.578 | 16,433,085 | +9,239 | 4.99% | 75,236,876 |
| 2024-06-04 | 2024-05-31 | 4.950 | 16,423,846 | +551,136 | 4.99% | 81,300,309 |
| 2024-05-30 | 2024-05-28 | 4.984 | 15,872,710 | -71,432 | 4.99% | 79,105,404 |
| 2024-05-17 | 2024-05-14 | 4.928 | 15,944,142 | -82,573 | 5.01% | 78,568,578 |
| 2024-05-16 | 2024-05-13 | 4.973 | 16,026,715 | +40,270 | 5.04% | 79,693,435 |
| 2024-04-24 | 2024-04-22 | 4.737 | 15,986,445 | +3,571 | 5.03% | 75,733,377 |
| 2024-04-18 | 2024-04-16 | 4.793 | 15,982,874 | -11,572 | 5.02% | 76,611,454 |
| 2024-03-27 | 2024-03-25 | 5.017 | 15,994,446 | +30,789 | 5.03% | 80,249,489 |
| 2024-01-30 | 2024-01-26 | 5.118 | 15,963,657 | +402 | 5.02% | 81,704,062 |
| 2023-12-11 | 2023-12-07 | 5.241 | 15,963,255 | +17,858 | 5.02% | 83,668,573 |
| 2023-12-04 | 2023-11-30 | 5.219 | 15,945,397 | +123,217 | 5.01% | 83,217,816 |
| 2023-11-09 | 2023-11-07 | 5.208 | 15,822,180 | +8,929 | 4.97% | 82,397,557 |
| 2023-10-16 | 2023-10-12 | 5.264 | 15,813,251 | +17,858 | 4.97% | 83,236,552 |
| 2023-10-05 | 2023-10-03 | 5.230 | 15,795,393 | +1,786 | 4.97% | 82,611,855 |
| 2023-09-19 | 2023-09-15 | 5.264 | 15,793,607 | +154,963 | 4.96% | 83,133,152 |
| 2023-09-12 | 2023-09-07 | 5.490 | 15,638,644 | +35,716 | 4.92% | 85,857,605 |
| 2023-09-11 | 2023-09-06 | 5.490 | 15,602,928 | +333,804 | 4.90% | 85,661,521 |
| 2023-08-02 | 2023-07-31 | 5.845 | 15,269,124 | +59,972 | 4.90% | 89,242,856 |
| 2023-07-20 | 2023-07-18 | 6.028 | 15,209,152 | +21,333 | 4.88% | 91,675,662 |
| 2023-06-28 | 2023-06-26 | 6.279 | 15,187,819 | +23,606 | 4.88% | 95,368,773 |
| 2023-06-21 | 2023-06-19 | 6.336 | 15,164,213 | +2,623 | 4.87% | 96,087,762 |
| 2023-06-05 | 2023-06-01 | 9.740 | 15,161,590 | +2,431,776 | 4.87% | 147,676,671 |
| 2023-05-10 | 2023-05-08 | 9.740 | 12,729,814 | +11,011 | 4.87% | 123,990,726 |
| 2022-12-23 | 2022-12-21 | 10.707 | 12,718,803 | -29,363 | 4.86% | 136,185,193 |
| 2022-09-29 | 2022-09-27 | 9.127 | 12,748,166 | +7,340 | 4.87% | 116,354,616 |
| 2022-09-15 | 2022-09-13 | 9.416 | 12,740,826 | +188,474 | 4.87% | 119,971,549 |
| 2022-08-30 | 2022-08-26 | 9.596 | 12,552,352 | -176,464 | 4.87% | 120,453,147 |
| 2022-07-26 | 2022-07-22 | 9.333 | 12,728,816 | +3,375 | 4.94% | 118,802,438 |
| 2022-06-02 | 2022-05-31 | 10.026 | 12,725,441 | +265,482 | 4.94% | 127,591,279 |
| 2021-11-05 | 2021-11-03 | 7.767 | 12,459,959 | +708 | 4.94% | 96,776,320 |
| 2021-10-08 | 2021-10-06 | 7.640 | 12,459,251 | +708 | 4.94% | 95,187,299 |
| 2021-09-29 | 2021-09-27 | 7.725 | 12,458,543 | +1,770 | 4.94% | 96,237,511 |
| 2021-09-23 | 2021-09-20 | 7.753 | 12,456,773 | -70,812 | 4.94% | 96,575,663 |
| 2021-09-14 | 2021-09-10 | 8.264 | 12,527,585 | +217,871 | 4.97% | 103,524,800 |
| 2021-06-04 | 2021-06-02 | 8.917 | 12,309,714 | +306,212 | 4.97% | 109,762,129 |
| 2021-04-14 | 2021-04-12 | 8.887 | 12,003,502 | +9,702 | 4.97% | 106,677,902 |
| 2021-04-01 | 2021-03-30 | 8.976 | 11,993,800 | +8,821 | 4.96% | 107,652,292 |
| 2021-03-19 | 2021-03-17 | 9.270 | 11,984,979 | +1,357 | 4.96% | 111,105,896 |
| 2021-03-16 | 2021-03-12 | 9.315 | 11,983,622 | -6,785 | 4.96% | 111,623,173 |
| 2020-09-28 | 2020-09-24 | 8.828 | 11,990,407 | -13,570 | 4.96% | 105,854,648 |
| 2020-09-14 | 2020-09-10 | 9.111 | 12,003,977 | +197,433 | 4.97% | 109,365,493 |
| 2020-08-04 | 2020-07-31 | 8.706 | 11,806,544 | +93,028 | 4.97% | 102,789,914 |
| 2020-07-17 | 2020-07-15 | 8.766 | 11,713,516 | +5,698,925 | 4.93% | 102,682,095 |
| 2020-06-18 | 2020-06-16 | 8.871 | 6,014,591 | +3,337 | 2.53% | 53,355,524 |
| 2020-06-08 | 2020-06-04 | 9.591 | 6,011,254 | +272,796 | 2.53% | 57,653,774 |
| 2020-06-03 | 2020-06-01 | 9.512 | 5,738,458 | +38,223 | 2.53% | 54,587,007 |
| 2020-05-25 | 2020-05-21 | 10.203 | 5,700,235 | +1,274 | 2.51% | 58,160,424 |
| 2020-03-24 | 2020-03-20 | 9.073 | 5,698,961 | -38,223 | 2.51% | 51,706,480 |
| 2019-11-26 | 2019-11-22 | 11.004 | 5,737,184 | -3,185 | 2.53% | 63,130,357 |
| 2019-11-01 | 2019-10-30 | 11.114 | 5,740,369 | +6,370 | 2.53% | 63,796,157 |
| 2019-10-17 | 2019-10-15 | 10.925 | 5,733,999 | +95,559 | 2.53% | 62,645,272 |
| 2019-10-15 | 2019-10-11 | 10.753 | 5,638,440 | -2,548 | 2.48% | 60,627,685 |
| 2019-09-12 | 2019-09-10 | 11.507 | 5,640,988 | +77,274 | 2.49% | 64,909,055 |
| 2019-06-05 | 2019-06-03 | 14.387 | 5,563,714 | +178,242 | 2.49% | 80,043,438 |
| 2019-03-15 | 2019-03-13 | 14.518 | 5,385,472 | +19,706 | 2.49% | 78,187,506 |
| 2019-03-05 | 2019-03-01 | 14.337 | 5,365,766 | +2,433 | 2.48% | 76,930,950 |
| 2019-01-30 | 2019-01-28 | 13.811 | 5,363,333 | +3,041 | 2.48% | 74,074,193 |
| 2018-11-22 | 2018-11-20 | 13.203 | 5,360,292 | +365 | 2.47% | 70,771,252 |
| 2018-11-13 | 2018-11-09 | 13.154 | 5,359,927 | -609 | 2.47% | 70,502,050 |
| 2018-11-01 | 2018-10-30 | 13.022 | 5,360,536 | -60,920 | 2.47% | 69,804,960 |
| 2018-10-04 | 2018-10-02 | 14.189 | 5,421,456 | +36,492 | 2.50% | 76,927,145 |
| 2018-09-13 | 2018-09-11 | 14.471 | 5,384,964 | +61,896 | 2.49% | 77,924,808 |
| 2018-06-04 | 2018-05-31 | 15.817 | 5,323,068 | +162,006 | 2.49% | 84,195,638 |
| 2018-06-01 | 2018-05-30 | 15.800 | 5,161,062 | +2,459,251 | 2.49% | 81,544,629 |
| 2018-04-06 | 2018-04-03 | 15.388 | 2,701,811 | +6,121 | 1.30% | 41,576,130 |
| 2018-03-21 | 2018-03-19 | 15.491 | 2,695,690 | +2,914 | 1.30% | 41,759,410 |
| 2018-03-14 | 2018-03-12 | 15.388 | 2,692,776 | -583 | 1.30% | 41,437,098 |
| 2017-12-19 | 2017-12-15 | 15.114 | 2,693,359 | +3,206 | 1.30% | 40,706,786 |
| 2017-10-30 | 2017-10-26 | 15.388 | 2,690,153 | +29,146 | 1.30% | 41,396,734 |
| 2017-10-26 | 2017-10-24 | 15.371 | 2,661,007 | +34,975 | 1.28% | 40,902,578 |
| 2017-10-17 | 2017-10-13 | 15.474 | 2,626,032 | -875 | 1.26% | 40,635,276 |
| 2017-09-27 | 2017-09-25 | 15.320 | 2,626,907 | +4,197 | 1.26% | 40,243,228 |
| 2017-09-26 | 2017-09-22 | 15.320 | 2,622,710 | +140 | 1.26% | 40,178,932 |
| 2017-09-14 | 2017-09-12 | 15.854 | 2,622,570 | +28,756 | 1.26% | 41,577,488 |
| 2017-08-08 | 2017-08-04 | 15.871 | 2,593,814 | +12,453 | 1.26% | 41,166,589 |
| 2017-07-27 | 2017-07-25 | 15.836 | 2,581,361 | -4,612 | 1.26% | 40,879,397 |
| 2017-06-01 | 2017-05-29 | 16.178 | 2,585,973 | +73,966 | 1.26% | 41,835,053 |
| 2017-04-05 | 2017-03-31 | 15.910 | 2,512,007 | +5,242 | 1.26% | 39,965,632 |
| 2017-03-14 | 2017-03-10 | 15.838 | 2,506,765 | -560 | 1.26% | 39,703,188 |
| 2017-03-13 | 2017-03-09 | 15.821 | 2,507,325 | +8,050 | 1.26% | 39,667,286 |
| 2017-03-02 | 2017-02-28 | 15.803 | 2,499,275 | +6,440 | 1.25% | 39,495,303 |
| 2017-02-02 | 2017-01-27 | 15.928 | 2,492,835 | -5,040 | 1.25% | 39,705,121 |
| 2017-01-24 | 2017-01-20 | 15.874 | 2,497,875 | -29,996 | 1.25% | 39,651,589 |
| 2016-09-27 | 2016-09-23 | 16.142 | 2,527,871 | +22,402 | 1.27% | 40,804,821 |
| 2016-09-14 | 2016-09-12 | 16.608 | 2,505,469 | +27,203 | 1.26% | 41,610,818 |
| 2016-06-28 | 2016-06-24 | 15.417 | 2,478,266 | -27,697 | 1.26% | 38,206,317 |
| 2016-05-30 | 2016-05-26 | 16.675 | 2,505,963 | +72,394 | 1.27% | 41,785,689 |
| 2016-04-11 | 2016-04-07 | 16.266 | 2,433,569 | +807 | 1.27% | 39,583,317 |
| 2015-12-02 | 2015-11-30 | 16.730 | 2,432,762 | -54,935 | 1.27% | 40,700,768 |
| 2015-11-18 | 2015-11-16 | 16.693 | 2,487,697 | +49,255 | 1.30% | 41,527,357 |
| 2015-10-12 | 2015-10-08 | 16.693 | 2,438,442 | +19,904 | 1.27% | 40,705,138 |
| 2015-09-11 | 2015-09-09 | 16.695 | 2,418,538 | +27,174 | 1.26% | 40,376,966 |
| 2015-06-02 | 2015-05-29 | 24.635 | 2,391,364 | +106,452 | 1.26% | 58,910,674 |
| 2015-05-06 | 2015-05-04 | 21.132 | 2,284,912 | -2,541 | 1.26% | 48,285,611 |
| 2014-12-12 | 2014-12-10 | 16.784 | 2,287,453 | +5,351 | 1.26% | 38,392,393 |
| 2014-10-23 | 2014-10-21 | 15.957 | 2,282,102 | +21,956 | 1.26% | 36,416,641 |
| 2014-09-11 | 2014-09-08 | 20.496 | 2,260,146 | +242,245 | 1.25% | 46,323,361 |
| 2014-07-21 | 2014-07-17 | 17.476 | 2,017,901 | +4,991 | 1.25% | 35,265,794 |
| 2014-05-29 | 2014-05-27 | 17.541 | 2,012,910 | +68,146 | 1.25% | 35,309,261 |
| 2014-04-24 | 2014-04-22 | 17.245 | 1,944,764 | +8,767 | 1.25% | 33,537,187 |
| 2014-04-17 | 2014-04-15 | 17.154 | 1,935,997 | +4,384 | 1.24% | 33,209,356 |
| 2014-03-19 | 2014-03-17 | 16.880 | 1,931,613 | +1,754 | 1.24% | 32,605,418 |
| 2014-03-06 | 2014-03-04 | 17.176 | 1,929,859 | -4,384 | 1.24% | 33,148,088 |
| 2013-10-17 | 2013-10-15 | 17.678 | 1,934,243 | +2,192 | 1.24% | 34,194,060 |
| 2013-09-24 | 2013-09-19 | 17.519 | 1,932,051 | +7,694 | 1.24% | 33,846,810 |
| 2013-09-10 | 2013-09-06 | 17.566 | 1,924,357 | +25,155 | 1.23% | 33,802,720 |
| 2013-05-23 | 2013-05-21 | 20.244 | 1,899,202 | +58,299 | 1.23% | 38,447,802 |
| 2013-03-07 | 2013-03-05 | 20.483 | 1,840,903 | +65,423 | 1.23% | 37,706,545 |
| 2013-03-06 | 2013-03-04 | 20.173 | 1,775,480 | +65,423 | 1.19% | 35,816,143 |
| 2013-03-04 | 2013-02-28 | 20.387 | 1,710,057 | +8,153 | 1.14% | 34,863,370 |
| 2013-02-20 | 2013-02-18 | 20.363 | 1,701,904 | -41,938 | 1.14% | 34,656,572 |
| 2013-01-22 | 2013-01-18 | 18.837 | 1,743,842 | -37,388 | 1.17% | 32,849,359 |
| 2013-01-04 | 2013-01-02 | 18.122 | 1,781,230 | +16,775 | 1.19% | 32,279,460 |
| 2012-12-21 | 2012-12-19 | 17.955 | 1,764,455 | +10,485 | 1.18% | 31,680,953 |
| 2012-12-18 | 2012-12-14 | 17.836 | 1,753,970 | -14,720 | 1.17% | 31,283,579 |
| 2012-12-03 | 2012-11-29 | 17.764 | 1,768,690 | -33,551 | 1.18% | 31,419,601 |
| 2012-11-21 | 2012-11-19 | 17.311 | 1,802,241 | +5,033 | 1.21% | 31,199,106 |
| 2012-10-26 | 2012-10-24 | 17.645 | 1,797,208 | -4,194 | 1.20% | 31,711,934 |
| 2012-10-16 | 2012-10-12 | 17.526 | 1,801,402 | -20,969 | 1.21% | 31,571,168 |
| 2012-09-21 | 2012-09-19 | 17.001 | 1,822,371 | -419 | 1.22% | 30,982,681 |
| 2012-09-19 | 2012-09-17 | 16.811 | 1,822,790 | +68,744 | 1.22% | 30,642,093 |
| 2012-09-18 | 2012-09-14 | 16.811 | 1,754,046 | +6,710 | 1.17% | 29,486,469 |
| 2012-09-10 | 2012-09-06 | 16.311 | 1,747,336 | +25,697 | 1.17% | 28,501,197 |
| 2012-08-29 | 2012-08-27 | 16.432 | 1,721,639 | -4,133 | 1.17% | 28,290,371 |
| 2012-08-22 | 2012-08-20 | 16.214 | 1,725,772 | -41,321 | 1.17% | 27,982,403 |
| 2012-08-14 | 2012-08-10 | 16.045 | 1,767,093 | -41,321 | 1.20% | 28,353,045 |
| 2012-08-01 | 2012-07-30 | 15.900 | 1,808,414 | +2,066 | 1.23% | 28,753,453 |
| 2012-07-09 | 2012-07-05 | 15.779 | 1,806,348 | -47,106 | 1.23% | 28,502,030 |
| 2012-06-25 | 2012-06-21 | 15.488 | 1,853,454 | -4,959 | 1.26% | 28,707,050 |
| 2012-06-21 | 2012-06-19 | 15.488 | 1,858,413 | -3,719 | 1.26% | 28,783,857 |
| 2012-06-18 | 2012-06-14 | 15.440 | 1,862,132 | -1,239 | 1.26% | 28,751,329 |
| 2012-06-15 | 2012-06-13 | 15.440 | 1,863,371 | -6,198 | 1.27% | 28,770,459 |
| 2012-06-12 | 2012-06-08 | 15.392 | 1,869,569 | -16,529 | 1.27% | 28,775,667 |
| 2012-06-06 | 2012-06-04 | 15.246 | 1,886,098 | -8,677 | 1.28% | 28,756,206 |
| 2012-06-04 | 2012-05-31 | 15.488 | 1,894,775 | -12,397 | 1.29% | 29,347,046 |
| 2012-06-01 | 2012-05-30 | 15.488 | 1,907,172 | -8,264 | 1.30% | 29,539,056 |
| 2012-05-31 | 2012-05-29 | 15.537 | 1,915,436 | -41,321 | 1.30% | 29,759,762 |
| 2012-05-28 | 2012-05-24 | 15.488 | 1,956,757 | -8,264 | 1.33% | 30,307,049 |
| 2012-05-25 | 2012-05-23 | 15.488 | 1,965,021 | -4,133 | 1.33% | 30,435,045 |
| 2012-05-22 | 2012-05-18 | 16.275 | 1,969,154 | +77,573 | 1.34% | 32,047,463 |
| 2012-05-18 | 2012-05-16 | 16.779 | 1,891,581 | -794 | 1.34% | 31,738,078 |
| 2012-04-25 | 2012-04-23 | 16.879 | 1,892,375 | -7,938 | 1.34% | 31,942,100 |
| 2012-04-19 | 2012-04-17 | 16.627 | 1,900,313 | -7,939 | 1.34% | 31,597,341 |
| 2012-03-29 | 2012-03-27 | 16.376 | 1,908,252 | -14,885 | 1.35% | 31,248,598 |
| 2012-03-28 | 2012-03-26 | 16.300 | 1,923,137 | -397 | 1.36% | 31,346,998 |
| 2012-03-27 | 2012-03-23 | 16.376 | 1,923,534 | -11,908 | 1.36% | 31,498,849 |
| 2011-09-09 | 2011-09-07 | 16.759 | 1,935,442 | +29,776 | 1.37% | 32,436,673 |
| 2011-08-26 | 2011-08-24 | 16.376 | 1,905,666 | -11,334 | 1.37% | 31,206,251 |
| 2011-08-16 | 2011-08-12 | 16.401 | 1,917,000 | +11,725 | 1.38% | 31,440,901 |
| 2011-07-21 | 2011-07-19 | 18.295 | 1,905,275 | -3,909 | 1.37% | 34,856,081 |
| 2011-06-01 | 2011-05-30 | 18.397 | 1,909,184 | -5,862 | 1.37% | 35,122,993 |
| 2011-05-03 | 2011-04-28 | 19.542 | 1,915,046 | +67,104 | 1.38% | 37,424,191 |
| 2011-04-04 | 2011-03-31 | 18.959 | 1,847,942 | +33,942 | 1.38% | 35,034,837 |
| 2011-01-19 | 2011-01-17 | 20.073 | 1,814,000 | +23,827 | 1.35% | 36,411,526 |
| 2010-12-06 | 2010-12-02 | 19.887 | 1,790,173 | -7,420 | 1.33% | 35,600,983 |
| 2010-10-18 | 2010-10-14 | 19.887 | 1,797,593 | +18,102 | 1.34% | 35,748,544 |
| 2010-09-13 | 2010-09-09 | 19.836 | 1,779,491 | +24,015 | 1.32% | 35,298,700 |
| 2010-08-11 | 2010-08-09 | 20.025 | 1,755,476 | +1,741 | 1.32% | 35,152,622 |
| 2010-05-31 | 2010-05-27 | 17.767 | 1,753,735 | -1,860 | 1.32% | 31,158,173 |
| 2010-05-06 | 2010-05-04 | 19.084 | 1,755,595 | +3,348 | 1.32% | 33,503,427 |
| 2010-05-03 | 2010-04-29 | 20.533 | 1,752,247 | +61,733 | 1.32% | 35,978,722 |
| 2010-03-10 | 2010-03-08 | 18.666 | 1,690,514 | +1,550 | 1.32% | 31,555,604 |
| 2010-02-01 | 2010-01-28 | 17.301 | 1,688,964 | +7,179 | 1.32% | 29,220,989 |
| 2009-11-09 | 2009-11-05 | 17.301 | 1,681,785 | +143 | 1.32% | 29,096,784 |
| 2009-10-29 | 2009-10-27 | 17.970 | 1,681,642 | +1,436 | 1.32% | 30,218,728 |
| 2009-09-14 | 2009-09-10 | 18.086 | 1,680,206 | +26,294 | 1.31% | 30,387,609 |
| 2009-07-30 | 2009-07-28 | 17.321 | 1,653,912 | +1,767 | 1.31% | 28,648,175 |
| 2009-07-06 | 2009-07-02 | 13.982 | 1,652,145 | -15,899 | 1.31% | 23,099,801 |
| 2009-05-27 | 2009-05-25 | 12.538 | 1,668,044 | -42,399 | 1.33% | 20,914,350 |
| 2009-05-22 | 2009-05-20 | 12.368 | 1,710,443 | +111,296 | 1.36% | 21,155,494 |
| 2009-05-04 | 2009-04-29 | 13.002 | 1,599,147 | +95,362 | 1.27% | 20,792,557 |
| 2009-04-07 | 2009-04-03 | 12.430 | 1,503,785 | +98,013 | 1.27% | 18,692,680 |
| 2009-03-19 | 2009-03-17 | 12.461 | 1,405,772 | +43,193 | 1.19% | 17,516,648 |
| 2008-11-13 | 2008-11-11 | 12.581 | 1,362,579 | +9,967 | 1.15% | 17,142,484 |
| 2008-10-03 | 2008-09-30 | 18.671 | 1,352,612 | +22,544 | 1.14% | 25,254,459 |
| 2008-06-11 | 2008-06-06 | 25.007 | 1,330,068 | -3,267 | 1.14% | 33,260,663 |
| 2008-05-19 | 2008-05-15 | 22.956 | 1,333,335 | +27,770 | 1.15% | 30,608,042 |
| 2008-05-02 | 2008-04-29 | 23.568 | 1,305,565 | -3,267 | 1.12% | 30,769,769 |
| 2008-04-24 | 2008-04-22 | 24.688 | 1,308,832 | +43,130 | 1.12% | 32,312,159 |
| 2008-03-12 | 2008-03-10 | 23.422 | 1,265,702 | +64,769 | 1.12% | 29,644,946 |
| 2008-01-15 | 2008-01-11 | 25.479 | 1,200,933 | +6,490 | 1.07% | 30,598,640 |
| 2008-01-10 | 2008-01-08 | 25.701 | 1,194,443 | +171 | 1.06% | 30,697,919 |
| 2007-11-22 | 2007-11-20 | 25.163 | 1,194,272 | +1,579 | 1.06% | 30,050,925 |
| 2007-10-18 | 2007-10-16 | 25.574 | 1,192,693 | +9,036 | 1.06% | 30,501,943 |
| 2007-10-05 | 2007-10-03 | 26.143 | 1,183,657 | +14,296 | 1.05% | 30,944,291 |
| 2007-09-21 | 2007-09-19 | 26.271 | 1,169,361 | +9,364 | 1.05% | 30,720,407 |
| 2007-09-13 | 2007-09-11 | 25.919 | 1,159,997 | +1,560 | 1.04% | 30,065,601 |
| 2007-08-02 | 2007-07-31 | 26.656 | 1,158,437 | +10,956 | 1.04% | 30,878,788 |
| 2007-07-31 | 2007-07-27 | 26.207 | 1,147,481 | +1,873 | 1.03% | 30,072,069 |
| 2007-07-23 | 2007-07-19 | 26.271 | 1,145,608 | +33,086 | 1.03% | 30,096,389 |
| 2007-06-26 | 2007-06-22 | 27.104 | 1,112,522 | 1.00% | 30,153,899 |
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