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 | 1.350 | 1,591,985 | +0 | 0.08% | 2,149,180 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,591,985 | +0 | 0.08% | 2,133,260 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,591,985 | +0 | 0.08% | 2,133,260 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,591,985 | +0 | 0.08% | 2,117,340 |
| 2025-10-08 | 2025-10-03 | 1.360 | 1,591,985 | +0 | 0.08% | 2,165,100 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,591,985 | +0 | 0.08% | 2,181,019 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,591,985 | +0 | 0.08% | 2,181,019 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,591,985 | +0 | 0.08% | 2,181,019 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,591,985 | +0 | 0.08% | 2,181,019 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,591,985 | +0 | 0.08% | 2,133,260 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,591,985 | +0 | 0.08% | 2,069,580 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,591,985 | +0 | 0.08% | 2,069,580 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,591,985 | +0 | 0.08% | 2,133,260 |
| 2025-09-23 | 2025-09-19 | 1.300 | 1,591,985 | +0 | 0.08% | 2,069,580 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,591,985 | +0 | 0.08% | 2,037,741 |
| 2025-09-19 | 2025-09-17 | 1.300 | 1,591,985 | +0 | 0.08% | 2,069,580 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,591,985 | +0 | 0.08% | 2,053,661 |
| 2025-09-17 | 2025-09-15 | 1.290 | 1,591,985 | +0 | 0.08% | 2,053,661 |
| 2025-09-16 | 2025-09-12 | 1.290 | 1,591,985 | +0 | 0.08% | 2,053,661 |
| 2025-09-15 | 2025-09-11 | 1.270 | 1,591,985 | +0 | 0.08% | 2,021,821 |
| 2025-09-12 | 2025-09-10 | 1.260 | 1,591,985 | +0 | 0.08% | 2,005,901 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,591,985 | +0 | 0.08% | 2,005,901 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-09-05 | 2025-09-03 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-09-04 | 2025-09-02 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-09-03 | 2025-09-01 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-09-02 | 2025-08-29 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-09-01 | 2025-08-28 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-29 | 2025-08-27 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-08-28 | 2025-08-26 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-27 | 2025-08-25 | 1.270 | 1,591,985 | +0 | 0.08% | 2,021,821 |
| 2025-08-26 | 2025-08-22 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-08-21 | 2025-08-19 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-20 | 2025-08-18 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-19 | 2025-08-15 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-15 | 2025-08-13 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-13 | 2025-08-11 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-12 | 2025-08-08 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-11 | 2025-08-07 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-08 | 2025-08-06 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-08-07 | 2025-08-05 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-06 | 2025-08-04 | 1.220 | 1,591,985 | +0 | 0.08% | 1,942,222 |
| 2025-08-05 | 2025-08-01 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-04 | 2025-07-31 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-08-01 | 2025-07-30 | 1.230 | 1,591,985 | +0 | 0.08% | 1,958,142 |
| 2025-07-31 | 2025-07-29 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-07-30 | 2025-07-28 | 1.260 | 1,591,985 | +0 | 0.08% | 2,005,901 |
| 2025-07-29 | 2025-07-25 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-07-28 | 2025-07-24 | 1.240 | 1,591,985 | +0 | 0.08% | 1,974,061 |
| 2025-07-25 | 2025-07-23 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-07-24 | 2025-07-22 | 1.220 | 1,591,985 | +0 | 0.08% | 1,942,222 |
| 2025-07-23 | 2025-07-21 | 1.220 | 1,591,985 | +0 | 0.08% | 1,942,222 |
| 2025-07-22 | 2025-07-18 | 1.200 | 1,591,985 | +0 | 0.08% | 1,910,382 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,591,985 | +0 | 0.08% | 1,910,382 |
| 2025-07-18 | 2025-07-16 | 1.200 | 1,591,985 | +0 | 0.08% | 1,910,382 |
| 2025-07-17 | 2025-07-15 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-07-16 | 2025-07-14 | 1.250 | 1,591,985 | +0 | 0.08% | 1,989,981 |
| 2025-07-15 | 2025-07-11 | 1.220 | 1,591,985 | +0 | 0.08% | 1,942,222 |
| 2025-07-14 | 2025-07-10 | 1.300 | 1,591,985 | +0 | 0.08% | 2,069,580 |
| 2025-07-11 | 2025-07-09 | 1.280 | 1,591,985 | +0 | 0.08% | 2,037,741 |
| 2025-07-10 | 2025-07-08 | 1.290 | 1,591,985 | +0 | 0.08% | 2,053,661 |
| 2025-07-09 | 2025-07-07 | 1.270 | 1,591,985 | +0 | 0.08% | 2,021,821 |
| 2025-07-08 | 2025-07-04 | 1.260 | 1,591,985 | +0 | 0.08% | 2,005,901 |
| 2025-07-07 | 2025-07-03 | 1.200 | 1,591,985 | +0 | 0.08% | 1,910,382 |
| 2025-07-04 | 2025-07-02 | 1.190 | 1,591,985 | +0 | 0.08% | 1,894,462 |
| 2025-07-03 | 2025-06-30 | 1.200 | 1,591,985 | +0 | 0.08% | 1,910,382 |
| 2025-07-02 | 2025-06-27 | 1.220 | 1,591,985 | +0 | 0.08% | 1,942,222 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,591,985 | +0 | 0.08% | 1,926,302 |
| 2025-06-27 | 2025-06-25 | 1.180 | 1,591,985 | +0 | 0.08% | 1,878,542 |
| 2025-06-26 | 2025-06-24 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-25 | 2025-06-23 | 1.150 | 1,591,985 | +0 | 0.08% | 1,830,783 |
| 2025-06-24 | 2025-06-20 | 1.150 | 1,591,985 | +0 | 0.08% | 1,830,783 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-20 | 2025-06-18 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-19 | 2025-06-17 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-18 | 2025-06-16 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-17 | 2025-06-13 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-16 | 2025-06-12 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-13 | 2025-06-11 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-12 | 2025-06-10 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-11 | 2025-06-09 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-10 | 2025-06-06 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-09 | 2025-06-05 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-06 | 2025-06-04 | 1.170 | 1,591,985 | +0 | 0.08% | 1,862,622 |
| 2025-06-05 | 2025-06-03 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-03 | 2025-05-30 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-06-02 | 2025-05-29 | 1.150 | 1,591,985 | +0 | 0.08% | 1,830,783 |
| 2025-05-30 | 2025-05-28 | 1.140 | 1,591,985 | +0 | 0.08% | 1,814,863 |
| 2025-05-29 | 2025-05-27 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-05-28 | 2025-05-26 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-05-27 | 2025-05-23 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-05-26 | 2025-05-22 | 1.150 | 1,591,985 | +0 | 0.08% | 1,830,783 |
| 2025-05-23 | 2025-05-21 | 1.150 | 1,591,985 | +0 | 0.08% | 1,830,783 |
| 2025-05-22 | 2025-05-20 | 1.150 | 1,591,985 | +0 | 0.08% | 1,830,783 |
| 2025-05-21 | 2025-05-19 | 1.160 | 1,591,985 | +0 | 0.08% | 1,846,703 |
| 2025-05-20 | 2025-05-16 | 1.160 | 1,591,985 | -55,680 | 0.08% | 1,846,703 |
| 2025-05-06 | 2025-04-30 | 1.180 | 1,647,665 | +1,000 | 0.09% | 1,944,245 |
| 2025-02-04 | 2025-01-28 | 1.647 | 1,646,665 | +166,892 | 0.09% | 2,711,921 |
| 2024-12-19 | 2024-12-17 | 1.447 | 1,479,773 | -899 | 0.09% | 2,140,664 |
| 2024-12-16 | 2024-12-12 | 1.491 | 1,480,672 | +899 | 0.09% | 2,207,871 |
| 2024-06-03 | 2024-05-30 | 1.825 | 1,479,773 | +126,559 | 0.09% | 2,701,004 |
| 2023-06-14 | 2023-06-12 | 2.136 | 1,353,214 | +822 | 0.10% | 2,890,927 |
| 2023-06-13 | 2023-06-09 | 2.150 | 1,352,392 | +127,584 | 0.10% | 2,907,342 |
| 2023-03-29 | 2023-03-27 | 2.163 | 1,224,808 | +744 | 0.10% | 2,649,521 |
| 2023-03-20 | 2023-03-16 | 2.096 | 1,224,064 | +685,941 | 0.10% | 2,565,678 |
| 2023-03-01 | 2023-02-27 | 2.204 | 538,123 | +1,488 | 0.04% | 1,185,766 |
| 2023-02-22 | 2023-02-20 | 2.257 | 536,635 | -800,062 | 0.04% | 1,211,328 |
| 2022-10-14 | 2022-10-12 | 2.056 | 1,336,697 | +186,066 | 0.11% | 2,747,881 |
| 2022-06-14 | 2022-06-10 | 2.200 | 1,150,631 | +117,412 | 0.09% | 2,530,873 |
| 2022-03-22 | 2022-03-18 | 1.900 | 1,033,219 | +668 | 0.09% | 1,963,419 |
| 2022-01-04 | 2021-12-31 | 2.559 | 1,032,551 | +668 | 0.09% | 2,641,950 |
| 2021-06-11 | 2021-06-09 | 3.548 | 1,031,883 | +70,037 | 0.10% | 3,660,705 |
| 2021-05-27 | 2021-05-25 | 3.275 | 961,846 | +6,230 | 0.10% | 3,149,761 |
| 2021-05-12 | 2021-05-10 | 3.243 | 955,616 | -24,918 | 0.10% | 3,098,680 |
| 2020-06-22 | 2020-06-18 | 3.318 | 980,534 | +79,075 | 0.10% | 3,252,932 |
| 2019-05-31 | 2019-05-29 | 4.202 | 901,459 | +62,313 | 0.11% | 3,787,574 |
| 2019-01-23 | 2019-01-21 | 4.277 | 839,146 | -10,663 | 0.11% | 3,588,720 |
| 2019-01-22 | 2019-01-18 | 4.239 | 849,809 | +533 | 0.11% | 3,602,441 |
| 2018-11-06 | 2018-11-02 | 4.089 | 849,276 | -7,997 | 0.11% | 3,472,742 |
| 2018-10-22 | 2018-10-18 | 3.658 | 857,273 | -3,198 | 0.11% | 3,135,602 |
| 2018-07-17 | 2018-07-13 | 4.277 | 860,471 | -1,067 | 0.11% | 3,679,919 |
| 2018-06-04 | 2018-05-31 | 5.570 | 861,538 | +46,320 | 0.11% | 4,798,972 |
| 2018-03-19 | 2018-03-15 | 5.650 | 815,218 | +504 | 0.11% | 4,605,598 |
| 2018-03-02 | 2018-02-28 | 5.868 | 814,714 | +505 | 0.11% | 4,780,401 |
| 2018-02-01 | 2018-01-30 | 6.205 | 814,209 | +504 | 0.11% | 5,051,818 |
| 2018-01-25 | 2018-01-23 | 6.542 | 813,705 | -504 | 0.11% | 5,322,901 |
| 2018-01-17 | 2018-01-15 | 6.185 | 814,209 | +504 | 0.11% | 5,035,678 |
| 2017-06-06 | 2017-06-02 | 6.237 | 813,705 | +40,416 | 0.11% | 5,074,937 |
| 2017-04-18 | 2017-04-12 | 6.883 | 773,289 | -153,411 | 0.11% | 5,322,899 |
| 2017-03-22 | 2017-03-20 | 7.572 | 926,700 | -9,589 | 0.13% | 7,016,786 |
| 2016-08-04 | 2016-08-01 | 4.151 | 936,289 | -479 | 0.13% | 3,886,471 |
| 2016-06-08 | 2016-06-06 | 3.567 | 936,768 | +479 | 0.13% | 3,341,340 |
| 2016-05-30 | 2016-05-26 | 3.768 | 936,289 | +55,076 | 0.13% | 3,527,607 |
| 2015-08-10 | 2015-08-06 | 4.433 | 881,213 | -7,670 | 0.13% | 3,906,001 |
| 2015-06-03 | 2015-06-01 | 5.496 | 888,883 | -1,805 | 0.13% | 4,885,598 |
| 2015-05-28 | 2015-05-26 | 6.221 | 890,688 | +43,530 | 0.13% | 5,541,399 |
| 2015-04-30 | 2015-04-28 | 5.965 | 847,158 | -57,508 | 0.13% | 5,053,438 |
| 2015-04-29 | 2015-04-27 | 5.895 | 904,666 | +430 | 0.14% | 5,333,242 |
| 2015-01-19 | 2015-01-15 | 6.058 | 904,236 | +42,915 | 0.14% | 5,478,197 |
| 2014-12-04 | 2014-12-02 | 6.431 | 861,321 | +6,009 | 0.13% | 5,539,322 |
| 2014-11-17 | 2014-11-13 | 6.501 | 855,312 | +429 | 0.13% | 5,560,467 |
| 2014-08-26 | 2014-08-22 | 7.177 | 854,883 | -859 | 0.13% | 6,135,358 |
| 2014-08-20 | 2014-08-18 | 7.363 | 855,742 | +430 | 0.13% | 6,301,043 |
| 2014-05-29 | 2014-05-27 | 7.700 | 855,312 | +42,632 | 0.13% | 6,586,306 |
| 2014-04-10 | 2014-04-08 | 9.613 | 812,680 | +408 | 0.13% | 7,812,560 |
| 2014-03-25 | 2014-03-21 | 9.393 | 812,272 | +408 | 0.13% | 7,629,358 |
| 2013-08-23 | 2013-08-21 | 9.123 | 811,864 | +4,077 | 0.13% | 7,406,516 |
| 2013-05-30 | 2013-05-28 | 8.954 | 807,787 | +33,472 | 0.13% | 7,233,221 |
| 2013-02-15 | 2013-02-08 | 9.082 | 774,315 | +391 | 0.13% | 7,032,550 |
| 2013-01-25 | 2013-01-23 | 8.647 | 773,924 | +391 | 0.13% | 6,692,399 |
| 2013-01-24 | 2013-01-22 | 8.903 | 773,533 | +391 | 0.13% | 6,886,918 |
| 2012-12-04 | 2012-11-30 | 8.519 | 773,142 | -391 | 0.13% | 6,586,737 |
| 2012-07-12 | 2012-07-10 | 6.805 | 773,533 | +19,543 | 0.13% | 5,264,138 |
| 2012-05-24 | 2012-05-22 | 8.351 | 753,990 | +49,442 | 0.13% | 6,296,326 |
| 2012-04-24 | 2012-04-20 | 9.309 | 704,548 | -365 | 0.13% | 6,558,602 |
| 2012-04-11 | 2012-04-05 | 9.857 | 704,913 | -3,652 | 0.13% | 6,948,000 |
| 2012-01-30 | 2012-01-26 | 9.528 | 708,565 | -276,122 | 0.13% | 6,751,196 |
| 2012-01-16 | 2012-01-12 | 8.351 | 984,687 | +2,557 | 0.18% | 8,222,802 |
| 2011-12-30 | 2011-12-28 | 9.720 | 982,130 | +365 | 0.18% | 9,545,949 |
| 2011-12-06 | 2011-12-02 | 10.076 | 981,765 | +1,461 | 0.18% | 9,891,842 |
| 2011-10-12 | 2011-10-10 | 9.829 | 980,304 | -14,244 | 0.18% | 9,635,561 |
| 2011-09-15 | 2011-09-12 | 11.691 | 994,548 | +3,287 | 0.18% | 11,627,207 |
| 2011-09-06 | 2011-09-02 | 12.293 | 991,261 | +9,131 | 0.18% | 12,185,859 |
| 2011-08-08 | 2011-08-04 | 14.785 | 982,130 | -131,486 | 0.18% | 14,520,599 |
| 2011-07-12 | 2011-07-08 | 21.000 | 1,113,616 | +131,486 | 0.20% | 23,385,821 |
| 2011-06-21 | 2011-06-17 | 19.193 | 982,130 | -3,652 | 0.18% | 18,849,889 |
| 2011-06-08 | 2011-06-03 | 22.068 | 985,782 | -2,557 | 0.18% | 21,753,930 |
| 2011-05-20 | 2011-05-18 | 25.772 | 988,339 | +16,079 | 0.18% | 25,471,959 |
| 2011-05-17 | 2011-05-13 | 25.105 | 972,260 | +2,156 | 0.18% | 24,408,123 |
| 2011-04-07 | 2011-04-04 | 21.069 | 970,104 | -2,156 | 0.18% | 20,438,998 |
| 2011-03-22 | 2011-03-18 | 20.874 | 972,260 | +359 | 0.18% | 20,295,003 |
| 2011-03-09 | 2011-03-07 | 20.902 | 971,901 | +6,108 | 0.18% | 20,314,559 |
| 2011-03-08 | 2011-03-04 | 21.069 | 965,793 | -1,796 | 0.18% | 20,348,170 |
| 2011-01-18 | 2011-01-14 | 22.822 | 967,589 | -1,437 | 0.18% | 22,082,600 |
| 2011-01-05 | 2011-01-03 | 23.128 | 969,026 | +718 | 0.18% | 22,412,065 |
| 2010-12-21 | 2010-12-17 | 22.377 | 968,308 | +360 | 0.18% | 21,667,809 |
| 2010-12-07 | 2010-12-03 | 23.323 | 967,948 | +104,196 | 0.18% | 22,575,713 |
| 2010-11-23 | 2010-11-19 | 22.405 | 863,752 | -359 | 0.16% | 19,352,201 |
| 2010-11-10 | 2010-11-08 | 21.959 | 864,111 | +359 | 0.16% | 18,975,445 |
| 2010-10-28 | 2010-10-26 | 22.767 | 863,752 | +719 | 0.16% | 19,664,721 |
| 2010-09-27 | 2010-09-22 | 18.647 | 863,033 | +48,505 | 0.16% | 16,093,394 |
| 2010-09-15 | 2010-09-13 | 17.256 | 814,528 | +359 | 0.15% | 14,055,398 |
| 2010-09-07 | 2010-09-03 | 16.003 | 814,169 | +90,184 | 0.16% | 13,029,503 |
| 2010-09-03 | 2010-09-01 | 16.560 | 723,985 | +30,900 | 0.15% | 11,989,249 |
| 2010-09-02 | 2010-08-31 | 16.421 | 693,085 | +30,899 | 0.14% | 11,381,092 |
| 2010-05-14 | 2010-05-12 | 13.417 | 662,186 | +13,824 | 0.13% | 8,884,441 |
| 2010-04-23 | 2010-04-21 | 15.066 | 648,362 | -2,462 | 0.13% | 9,767,907 |
| 2010-02-08 | 2010-02-04 | 10.489 | 650,824 | -4,573 | 0.13% | 6,826,499 |
| 2010-01-25 | 2010-01-21 | 11.683 | 655,397 | +351 | 0.13% | 7,656,925 |
| 2009-09-16 | 2009-09-14 | 9.295 | 655,046 | +3,870 | 0.13% | 6,088,743 |
| 2009-06-26 | 2009-06-24 | 6.879 | 651,176 | -352 | 0.13% | 4,479,421 |
| 2009-06-08 | 2009-06-04 | 6.310 | 651,528 | +352 | 0.13% | 4,111,442 |
| 2009-06-04 | 2009-06-02 | 6.453 | 651,176 | +352 | 0.13% | 4,201,771 |
| 2009-05-18 | 2009-05-14 | 5.232 | 650,824 | +28,451 | 0.13% | 3,404,845 |
| 2009-05-04 | 2009-04-29 | 4.043 | 622,373 | +1,346 | 0.13% | 2,516,001 |
| 2009-04-09 | 2009-04-07 | 3.478 | 621,027 | +336 | 0.13% | 2,159,820 |
| 2009-03-20 | 2009-03-18 | 2.735 | 620,691 | -1,345 | 0.13% | 1,697,401 |
| 2009-03-05 | 2009-03-03 | 2.437 | 622,036 | +336 | 0.13% | 1,516,179 |
| 2009-02-26 | 2009-02-24 | 2.527 | 621,700 | +33,642 | 0.13% | 1,570,800 |
| 2009-02-10 | 2009-02-06 | 2.497 | 588,058 | +336 | 0.13% | 1,468,320 |
| 2009-02-05 | 2009-02-03 | 2.497 | 587,722 | +3,028 | 0.13% | 1,467,481 |
| 2009-01-30 | 2009-01-23 | 2.408 | 584,694 | -10,093 | 0.13% | 1,407,780 |
| 2008-12-12 | 2008-12-10 | 2.200 | 594,787 | +673 | 0.13% | 1,308,321 |
| 2008-10-15 | 2008-10-13 | 2.616 | 594,114 | -1,682 | 0.13% | 1,554,081 |
| 2008-10-10 | 2008-10-08 | 3.270 | 595,796 | -3,364 | 0.13% | 1,948,101 |
| 2008-10-03 | 2008-09-30 | 3.597 | 599,160 | +5,719 | 0.13% | 2,155,010 |
| 2008-09-17 | 2008-09-12 | 4.370 | 593,441 | +337 | 0.13% | 2,593,081 |
| 2008-09-08 | 2008-09-04 | 4.845 | 593,104 | +336 | 0.13% | 2,873,688 |
| 2008-08-20 | 2008-08-18 | 4.310 | 592,768 | +1,346 | 0.13% | 2,554,900 |
| 2008-06-25 | 2008-06-23 | 4.429 | 591,422 | +336 | 0.13% | 2,619,418 |
| 2008-06-20 | 2008-06-18 | 4.518 | 591,086 | +336 | 0.13% | 2,670,640 |
| 2008-06-05 | 2008-06-03 | 5.321 | 590,750 | -672 | 0.13% | 3,143,243 |
| 2008-05-22 | 2008-05-20 | 5.530 | 591,422 | +19,181 | 0.13% | 3,270,467 |
| 2008-04-30 | 2008-04-28 | 4.793 | 572,241 | -326 | 0.13% | 2,742,480 |
| 2008-03-18 | 2008-03-14 | 3.871 | 572,567 | -2,604 | 0.13% | 2,216,342 |
| 2008-03-17 | 2008-03-13 | 4.117 | 575,171 | +326 | 0.13% | 2,367,781 |
| 2008-03-14 | 2008-03-12 | 4.332 | 574,845 | +5,533 | 0.13% | 2,490,059 |
| 2008-02-14 | 2008-02-12 | 5.100 | 569,312 | -976 | 0.13% | 2,903,342 |
| 2008-02-04 | 2008-01-31 | 5.530 | 570,288 | -26,041 | 0.13% | 3,153,600 |
| 2008-01-28 | 2008-01-24 | 4.977 | 596,329 | +1,302 | 0.13% | 2,967,842 |
| 2008-01-16 | 2008-01-14 | 6.667 | 595,027 | -2,929 | 0.13% | 3,966,763 |
| 2007-12-03 | 2007-11-29 | 5.315 | 597,956 | +651 | 0.13% | 3,178,009 |
| 2007-11-28 | 2007-11-26 | 5.192 | 597,305 | +325 | 0.13% | 3,101,149 |
| 2007-11-20 | 2007-11-16 | 6.329 | 596,980 | +326 | 0.13% | 3,778,043 |
| 2007-11-16 | 2007-11-14 | 6.451 | 596,654 | +325 | 0.13% | 3,849,299 |
| 2007-11-14 | 2007-11-12 | 6.513 | 596,329 | +326 | 0.13% | 3,883,843 |
| 2007-11-06 | 2007-11-02 | 6.605 | 596,003 | +325 | 0.13% | 3,936,649 |
| 2007-11-01 | 2007-10-30 | 6.605 | 595,678 | +326 | 0.13% | 3,934,503 |
| 2007-10-29 | 2007-10-25 | 6.943 | 595,352 | +325 | 0.13% | 4,133,540 |
| 2007-10-26 | 2007-10-24 | 6.974 | 595,027 | +326 | 0.13% | 4,149,563 |
| 2007-10-15 | 2007-10-11 | 7.957 | 594,701 | +325 | 0.13% | 4,731,930 |
| 2007-10-11 | 2007-10-09 | 7.834 | 594,376 | +326 | 0.13% | 4,656,304 |
| 2007-10-09 | 2007-10-05 | 7.865 | 594,050 | +325 | 0.13% | 4,672,000 |
| 2007-09-24 | 2007-09-20 | 7.465 | 593,725 | +326 | 0.13% | 4,432,323 |
| 2007-09-20 | 2007-09-18 | 7.435 | 593,399 | +651 | 0.13% | 4,411,660 |
| 2007-09-18 | 2007-09-14 | 7.465 | 592,748 | -326 | 0.13% | 4,425,030 |
| 2007-09-12 | 2007-09-10 | 7.772 | 593,074 | +326 | 0.13% | 4,609,664 |
| 2007-09-03 | 2007-08-30 | 8.663 | 592,748 | +325 | 0.13% | 5,135,220 |
| 2007-08-29 | 2007-08-27 | 8.971 | 592,423 | +326 | 0.13% | 5,314,404 |
| 2007-08-23 | 2007-08-21 | 7.527 | 592,097 | +326 | 0.13% | 4,456,550 |
| 2007-08-22 | 2007-08-20 | 7.834 | 591,771 | +325 | 0.13% | 4,635,896 |
| 2007-08-15 | 2007-08-13 | 8.694 | 591,446 | +326 | 0.13% | 5,142,110 |
| 2007-08-08 | 2007-08-06 | 9.431 | 591,120 | +651 | 0.13% | 5,575,115 |
| 2007-08-03 | 2007-08-01 | 10.384 | 590,469 | -15,950 | 0.13% | 6,131,315 |
| 2007-08-01 | 2007-07-30 | 10.906 | 606,419 | +976 | 0.13% | 6,613,647 |
| 2007-07-30 | 2007-07-26 | 11.613 | 605,443 | -325 | 0.14% | 7,030,803 |
| 2007-07-26 | 2007-07-24 | 12.227 | 605,768 | -32,551 | 0.14% | 7,406,776 |
| 2007-07-18 | 2007-07-16 | 10.783 | 638,319 | +326 | 0.15% | 6,883,110 |
| 2007-07-10 | 2007-07-06 | 9.831 | 637,993 | +325 | 0.15% | 6,271,995 |
| 2007-07-06 | 2007-07-04 | 9.862 | 637,668 | +326 | 0.15% | 6,288,390 |
| 2007-06-28 | 2007-06-26 | 11.152 | 637,342 | -651 | 0.15% | 7,107,535 |
| 2007-06-27 | 2007-06-25 | 11.060 | 637,993 | +651 | 0.15% | 7,055,995 |
| 2007-06-26 | 2007-06-22 | 11.060 | 637,342 | 0.15% | 7,048,795 |
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