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 | 10.600 | 2,675,500 | +0 | 0.61% | 28,360,300 |
| 2025-10-13 | 2025-10-09 | 10.510 | 2,675,500 | +0 | 0.61% | 28,119,505 |
| 2025-10-10 | 2025-10-08 | 10.410 | 2,675,500 | +0 | 0.61% | 27,851,955 |
| 2025-10-09 | 2025-10-06 | 10.400 | 2,675,500 | +0 | 0.61% | 27,825,200 |
| 2025-10-08 | 2025-10-03 | 10.420 | 2,675,500 | +0 | 0.61% | 27,878,710 |
| 2025-10-06 | 2025-10-02 | 10.450 | 2,675,500 | +0 | 0.61% | 27,958,975 |
| 2025-10-03 | 2025-09-30 | 10.730 | 2,675,500 | +0 | 0.61% | 28,708,115 |
| 2025-10-02 | 2025-09-29 | 10.740 | 2,675,500 | +0 | 0.61% | 28,734,870 |
| 2025-09-30 | 2025-09-26 | 10.710 | 2,675,500 | +0 | 0.61% | 28,654,605 |
| 2025-09-29 | 2025-09-25 | 10.500 | 2,675,500 | +0 | 0.61% | 28,092,750 |
| 2025-09-26 | 2025-09-24 | 10.800 | 2,675,500 | +0 | 0.61% | 28,895,400 |
| 2025-09-25 | 2025-09-23 | 10.920 | 2,675,500 | +0 | 0.61% | 29,216,460 |
| 2025-09-24 | 2025-09-22 | 10.870 | 2,675,500 | +0 | 0.61% | 29,082,685 |
| 2025-09-23 | 2025-09-19 | 11.170 | 2,675,500 | +0 | 0.61% | 29,885,335 |
| 2025-09-22 | 2025-09-18 | 11.260 | 2,675,500 | +0 | 0.61% | 30,126,130 |
| 2025-09-19 | 2025-09-17 | 11.290 | 2,675,500 | +0 | 0.61% | 30,206,395 |
| 2025-09-18 | 2025-09-16 | 11.250 | 2,675,500 | +0 | 0.61% | 30,099,375 |
| 2025-09-17 | 2025-09-15 | 11.250 | 2,675,500 | +0 | 0.61% | 30,099,375 |
| 2025-09-16 | 2025-09-12 | 11.370 | 2,675,500 | +0 | 0.61% | 30,420,435 |
| 2025-09-15 | 2025-09-11 | 11.350 | 2,675,500 | +0 | 0.61% | 30,366,925 |
| 2025-09-12 | 2025-09-10 | 11.360 | 2,675,500 | -860,000 | 0.61% | 30,393,680 |
| 2025-05-22 | 2025-05-20 | 11.586 | 3,535,500 | +142,207 | 0.80% | 40,962,367 |
| 2025-04-10 | 2025-04-08 | 11.107 | 3,393,293 | +9,597 | 0.80% | 37,688,425 |
| 2025-02-14 | 2025-02-12 | 10.857 | 3,383,696 | +2,880 | 0.80% | 36,735,713 |
| 2024-10-18 | 2024-10-16 | 11.101 | 3,380,816 | +68,161 | 0.80% | 37,531,577 |
| 2024-10-17 | 2024-10-15 | 10.825 | 3,312,655 | +1,881 | 0.80% | 35,859,049 |
| 2024-10-14 | 2024-10-09 | 10.570 | 3,310,774 | +940 | 0.80% | 34,993,768 |
| 2024-07-11 | 2024-07-09 | 10.283 | 3,309,834 | -940,427 | 0.80% | 34,033,567 |
| 2024-05-24 | 2024-05-22 | 10.454 | 4,250,261 | +9,404 | 1.02% | 44,432,758 |
| 2024-05-23 | 2024-05-21 | 10.309 | 4,240,857 | +199,006 | 1.02% | 43,719,349 |
| 2024-05-10 | 2024-05-08 | 9.439 | 4,041,851 | +10,755 | 1.02% | 38,150,369 |
| 2024-05-02 | 2024-04-29 | 9.126 | 4,031,096 | +5,378 | 1.02% | 36,789,554 |
| 2024-02-28 | 2024-02-26 | 8.156 | 4,025,718 | -896,297 | 1.02% | 32,832,867 |
| 2024-01-31 | 2024-01-29 | 7.397 | 4,922,015 | +897 | 1.24% | 36,408,647 |
| 2024-01-18 | 2024-01-16 | 7.654 | 4,921,118 | -43,919 | 1.24% | 37,664,827 |
| 2024-01-02 | 2023-12-28 | 7.698 | 4,965,037 | +17,926 | 1.25% | 38,222,551 |
| 2023-12-22 | 2023-12-20 | 8.015 | 4,947,111 | +140,092 | 1.25% | 39,648,884 |
| 2023-11-24 | 2023-11-22 | 8.026 | 4,807,019 | -174,183 | 1.25% | 38,581,304 |
| 2023-11-21 | 2023-11-17 | 7.762 | 4,981,202 | +871 | 1.29% | 38,663,818 |
| 2023-09-26 | 2023-09-22 | 6.958 | 4,980,331 | +26,127 | 1.29% | 34,654,107 |
| 2023-07-26 | 2023-07-24 | 6.774 | 4,954,204 | -43,546 | 1.29% | 33,562,151 |
| 2023-07-13 | 2023-07-11 | 6.637 | 4,997,750 | +871 | 1.30% | 33,168,532 |
| 2023-07-06 | 2023-07-04 | 6.556 | 4,996,879 | +4,355 | 1.30% | 32,761,126 |
| 2023-05-22 | 2023-05-18 | 8.487 | 4,992,524 | +284,678 | 1.30% | 42,371,589 |
| 2023-05-09 | 2023-05-05 | 8.889 | 4,707,846 | -82,126 | 1.30% | 41,847,250 |
| 2023-04-28 | 2023-04-26 | 8.475 | 4,789,972 | -82,125 | 1.32% | 40,594,204 |
| 2023-04-17 | 2023-04-13 | 7.976 | 4,872,097 | -123,188 | 1.34% | 38,857,874 |
| 2023-04-14 | 2023-04-12 | 7.963 | 4,995,285 | -82,126 | 1.38% | 39,779,547 |
| 2023-04-13 | 2023-04-11 | 7.671 | 5,077,411 | -123,188 | 1.40% | 38,949,751 |
| 2023-04-11 | 2023-04-04 | 7.598 | 5,200,599 | -131,401 | 1.43% | 39,514,798 |
| 2023-03-20 | 2023-03-16 | 7.367 | 5,332,000 | -82,126 | 1.47% | 39,279,625 |
| 2023-03-16 | 2023-03-14 | 7.196 | 5,414,126 | -41,062 | 1.49% | 38,961,678 |
| 2023-02-22 | 2023-02-20 | 7.269 | 5,455,188 | -41,063 | 1.50% | 39,655,722 |
| 2023-02-15 | 2023-02-13 | 7.050 | 5,496,251 | -41,063 | 1.51% | 38,749,574 |
| 2023-01-11 | 2023-01-09 | 6.746 | 5,537,314 | -41,063 | 1.53% | 37,353,451 |
| 2022-09-30 | 2022-09-28 | 6.295 | 5,578,377 | +822 | 1.54% | 35,117,227 |
| 2022-05-31 | 2022-05-27 | 6.222 | 5,577,555 | +821 | 1.54% | 34,704,563 |
| 2022-05-26 | 2022-05-24 | 7.082 | 5,576,734 | +380,013 | 1.54% | 39,495,858 |
| 2022-03-28 | 2022-03-24 | 7.108 | 5,196,721 | +4,592 | 1.54% | 36,940,319 |
| 2022-03-09 | 2022-03-07 | 7.396 | 5,192,129 | -30,612 | 1.54% | 38,400,267 |
| 2022-02-25 | 2022-02-23 | 7.827 | 5,222,741 | -22,959 | 1.54% | 40,878,754 |
| 2022-02-17 | 2022-02-15 | 7.958 | 5,245,700 | -1,530 | 1.55% | 41,743,906 |
| 2022-02-11 | 2022-02-09 | 7.932 | 5,247,230 | -22,959 | 1.55% | 41,618,951 |
| 2022-02-10 | 2022-02-08 | 7.958 | 5,270,189 | -11,480 | 1.56% | 41,938,783 |
| 2022-02-04 | 2022-01-27 | 7.788 | 5,281,669 | +766 | 1.56% | 41,132,943 |
| 2022-01-26 | 2022-01-24 | 7.932 | 5,280,903 | -4,592 | 1.56% | 41,886,032 |
| 2022-01-04 | 2021-12-31 | 7.723 | 5,285,495 | -25,637 | 1.56% | 40,817,414 |
| 2021-12-20 | 2021-12-16 | 7.958 | 5,311,132 | -17,602 | 1.57% | 42,264,597 |
| 2021-12-01 | 2021-11-29 | 7.683 | 5,328,734 | -39,030 | 1.58% | 40,942,439 |
| 2021-11-15 | 2021-11-11 | 7.135 | 5,367,764 | -127,039 | 1.59% | 38,296,439 |
| 2021-06-28 | 2021-06-24 | 7.213 | 5,494,803 | +766 | 1.62% | 39,633,602 |
| 2021-05-26 | 2021-05-24 | 8.045 | 5,494,037 | +354,065 | 1.62% | 44,199,488 |
| 2021-04-09 | 2021-04-07 | 7.486 | 5,139,972 | +716 | 1.62% | 38,479,438 |
| 2020-09-09 | 2020-09-07 | 7.095 | 5,139,256 | +32,934 | 1.62% | 36,464,238 |
| 2020-08-20 | 2020-08-18 | 7.430 | 5,106,322 | -4,295 | 1.61% | 37,942,243 |
| 2020-08-03 | 2020-07-30 | 7.263 | 5,110,617 | +716 | 1.62% | 37,117,597 |
| 2020-05-27 | 2020-05-25 | 7.697 | 5,109,901 | +316,257 | 1.61% | 39,332,628 |
| 2020-04-28 | 2020-04-24 | 7.757 | 4,793,644 | +47,016 | 1.61% | 37,183,771 |
| 2020-04-21 | 2020-04-17 | 7.906 | 4,746,628 | +6,717 | 1.60% | 37,525,773 |
| 2020-03-03 | 2020-02-28 | 7.980 | 4,739,911 | -3,358 | 1.60% | 37,825,520 |
| 2019-12-02 | 2019-11-28 | 8.367 | 4,743,269 | -20,150 | 1.60% | 39,688,438 |
| 2019-11-29 | 2019-11-27 | 8.412 | 4,763,419 | -167,915 | 1.60% | 40,069,799 |
| 2019-11-19 | 2019-11-15 | 8.323 | 4,931,334 | +13,433 | 1.66% | 41,041,777 |
| 2019-09-30 | 2019-09-26 | 8.457 | 4,917,901 | -26,867 | 1.66% | 41,588,959 |
| 2019-07-12 | 2019-07-10 | 8.174 | 4,944,768 | +13,434 | 1.67% | 40,417,384 |
| 2019-05-27 | 2019-05-23 | 8.882 | 4,931,334 | +302,160 | 1.66% | 43,798,915 |
| 2019-05-16 | 2019-05-14 | 9.199 | 4,629,174 | +157,627 | 1.66% | 42,583,604 |
| 2019-05-10 | 2019-05-08 | 9.183 | 4,471,547 | +630 | 1.60% | 41,062,679 |
| 2019-05-03 | 2019-04-30 | 9.548 | 4,470,917 | +631 | 1.60% | 42,687,823 |
| 2019-04-15 | 2019-04-11 | 9.913 | 4,470,286 | +630 | 1.60% | 44,312,499 |
| 2019-03-22 | 2019-03-20 | 9.516 | 4,469,656 | -6,305 | 1.60% | 42,534,003 |
| 2019-02-11 | 2019-02-04 | 9.056 | 4,475,961 | +23,960 | 1.61% | 40,535,293 |
| 2018-11-27 | 2018-11-23 | 8.216 | 4,452,001 | -1,261 | 1.60% | 36,575,976 |
| 2018-11-13 | 2018-11-09 | 7.898 | 4,453,262 | +157,626 | 1.60% | 35,173,736 |
| 2018-06-04 | 2018-05-31 | 10.301 | 4,295,636 | +261,090 | 1.54% | 44,248,757 |
| 2018-05-03 | 2018-04-30 | 10.385 | 4,034,546 | +5,922 | 1.54% | 41,899,954 |
| 2018-04-13 | 2018-04-11 | 10.605 | 4,028,624 | +592 | 1.54% | 42,722,843 |
| 2018-04-04 | 2018-03-29 | 10.588 | 4,028,032 | -592 | 1.54% | 42,648,545 |
| 2017-10-13 | 2017-10-11 | 11.027 | 4,028,624 | +2,369 | 1.54% | 44,423,593 |
| 2017-09-06 | 2017-09-04 | 10.841 | 4,026,255 | +592 | 1.54% | 43,649,580 |
| 2017-05-29 | 2017-05-25 | 12.323 | 4,025,663 | +197,167 | 1.54% | 49,607,781 |
| 2017-04-21 | 2017-04-19 | 12.163 | 3,828,496 | -27,596 | 1.54% | 46,566,295 |
| 2016-12-21 | 2016-12-19 | 13.929 | 3,856,092 | +174,366 | 1.55% | 53,712,831 |
| 2016-08-24 | 2016-08-22 | 15.157 | 3,681,726 | +537 | 1.55% | 55,803,046 |
| 2016-06-21 | 2016-06-17 | 14.952 | 3,681,189 | +538 | 1.55% | 55,041,847 |
| 2015-10-27 | 2015-10-23 | 12.274 | 3,680,651 | -268,857 | 1.55% | 45,177,002 |
| 2015-10-26 | 2015-10-22 | 12.032 | 3,949,508 | -268,857 | 1.66% | 47,522,154 |
| 2015-08-17 | 2015-08-13 | 12.814 | 4,218,365 | -268,856 | 1.78% | 54,052,055 |
| 2015-06-17 | 2015-06-15 | 19.378 | 4,487,221 | +537 | 1.89% | 86,954,891 |
| 2015-06-10 | 2015-06-08 | 19.639 | 4,486,684 | +538 | 1.89% | 88,112,645 |
| 2015-06-08 | 2015-06-04 | 19.564 | 4,486,146 | -26,886 | 1.89% | 87,768,359 |
| 2015-06-01 | 2015-05-28 | 19.750 | 4,513,032 | +538 | 1.90% | 89,133,665 |
| 2015-05-27 | 2015-05-22 | 18.672 | 4,512,494 | +1,075 | 1.90% | 84,255,679 |
| 2015-05-18 | 2015-05-14 | 19.108 | 4,511,419 | +160,089 | 1.90% | 86,203,874 |
| 2015-05-06 | 2015-05-04 | 18.954 | 4,351,330 | +519 | 1.90% | 82,473,705 |
| 2015-04-23 | 2015-04-21 | 17.990 | 4,350,811 | +519 | 1.90% | 78,269,368 |
| 2015-04-22 | 2015-04-20 | 17.662 | 4,350,292 | +207,453 | 1.90% | 76,834,072 |
| 2015-04-20 | 2015-04-16 | 17.932 | 4,142,839 | +311,179 | 1.81% | 74,288,394 |
| 2015-04-15 | 2015-04-13 | 17.855 | 3,831,660 | -4,667 | 1.67% | 68,412,887 |
| 2015-02-05 | 2015-02-03 | 13.246 | 3,836,327 | +10,372 | 1.67% | 50,817,386 |
| 2014-10-24 | 2014-10-22 | 13.960 | 3,825,955 | +13,485 | 1.67% | 53,409,485 |
| 2014-09-04 | 2014-09-02 | 13.227 | 3,812,470 | -5,705 | 1.66% | 50,427,858 |
| 2014-09-01 | 2014-08-28 | 12.919 | 3,818,175 | -2,075 | 1.67% | 49,325,398 |
| 2014-08-05 | 2014-08-01 | 12.437 | 3,820,250 | -3,111 | 1.67% | 47,510,704 |
| 2014-05-20 | 2014-05-16 | 10.793 | 3,823,361 | +518 | 1.67% | 41,264,329 |
| 2014-05-19 | 2014-05-15 | 10.917 | 3,822,843 | +278,267 | 1.67% | 41,735,718 |
| 2014-04-17 | 2014-04-15 | 9.878 | 3,544,576 | +4,809 | 1.67% | 35,012,250 |
| 2014-04-09 | 2014-04-07 | 9.212 | 3,539,767 | -7,213 | 1.67% | 32,609,228 |
| 2014-03-17 | 2014-03-13 | 8.796 | 3,546,980 | -4,809 | 1.67% | 31,200,477 |
| 2014-03-05 | 2014-03-03 | 9.150 | 3,551,789 | +481 | 1.67% | 32,498,398 |
| 2014-01-07 | 2014-01-03 | 8.838 | 3,551,308 | +481 | 1.67% | 31,386,247 |
| 2013-11-11 | 2013-11-07 | 9.337 | 3,550,827 | +480 | 1.67% | 33,154,156 |
| 2013-10-28 | 2013-10-24 | 9.753 | 3,550,347 | -480 | 1.67% | 34,626,274 |
| 2013-08-05 | 2013-08-01 | 8.027 | 3,550,827 | +480 | 1.67% | 28,502,237 |
| 2013-07-19 | 2013-07-17 | 7.881 | 3,550,347 | +481 | 1.67% | 27,981,574 |
| 2013-07-11 | 2013-07-09 | 7.715 | 3,549,866 | +962 | 1.67% | 27,387,223 |
| 2013-06-18 | 2013-06-14 | 7.840 | 3,548,904 | -962 | 1.67% | 27,822,601 |
| 2013-05-13 | 2013-05-09 | 10.124 | 3,549,866 | +297,794 | 1.67% | 35,938,558 |
| 2013-03-08 | 2013-03-06 | 10.283 | 3,252,072 | +4,405 | 1.67% | 33,440,455 |
| 2013-02-26 | 2013-02-22 | 9.738 | 3,247,667 | +441 | 1.67% | 31,625,880 |
| 2013-01-30 | 2013-01-28 | 9.988 | 3,247,226 | +440 | 1.67% | 32,432,395 |
| 2013-01-23 | 2013-01-21 | 10.533 | 3,246,786 | +881 | 1.67% | 34,196,800 |
| 2012-12-11 | 2012-12-07 | 8.830 | 3,245,905 | -4,405 | 1.67% | 28,661,521 |
| 2012-11-19 | 2012-11-15 | 8.853 | 3,250,310 | +2,202 | 1.67% | 28,774,198 |
| 2012-11-07 | 2012-11-05 | 9.329 | 3,248,108 | -440 | 1.67% | 30,303,034 |
| 2012-10-11 | 2012-10-09 | 8.807 | 3,248,548 | +440 | 1.67% | 28,611,119 |
| 2012-10-09 | 2012-10-05 | 8.762 | 3,248,108 | +441 | 1.67% | 28,459,784 |
| 2012-08-14 | 2012-08-10 | 8.353 | 3,247,667 | +441 | 1.67% | 27,128,960 |
| 2012-06-05 | 2012-06-01 | 7.536 | 3,247,226 | -22,028 | 1.67% | 24,471,716 |
| 2012-05-21 | 2012-05-17 | 9.793 | 3,269,254 | +313,740 | 1.68% | 32,014,203 |
| 2012-04-11 | 2012-04-05 | 10.496 | 2,955,514 | +398 | 1.68% | 31,019,781 |
| 2011-12-06 | 2011-12-02 | 8.236 | 2,955,116 | -68,899 | 1.68% | 24,337,603 |
| 2011-10-10 | 2011-10-06 | 7.508 | 3,024,015 | +398 | 1.72% | 22,703,068 |
| 2011-09-07 | 2011-09-05 | 8.863 | 3,023,617 | -3,584 | 1.72% | 26,799,760 |
| 2011-08-23 | 2011-08-19 | 9.391 | 3,027,201 | -399 | 1.72% | 28,427,737 |
| 2011-07-28 | 2011-07-26 | 10.370 | 3,027,600 | -1,991 | 1.72% | 31,396,264 |
| 2011-07-26 | 2011-07-22 | 10.395 | 3,029,591 | -3,584 | 1.72% | 31,492,981 |
| 2011-06-17 | 2011-06-15 | 10.722 | 3,033,175 | -399 | 1.72% | 32,520,317 |
| 2011-04-20 | 2011-04-18 | 12.903 | 3,033,574 | +229,559 | 1.72% | 39,142,800 |
| 2011-04-13 | 2011-04-11 | 13.039 | 2,804,015 | +369 | 1.72% | 36,561,605 |
| 2011-04-12 | 2011-04-08 | 12.903 | 2,803,646 | -46,752 | 1.72% | 36,175,994 |
| 2011-04-08 | 2011-04-06 | 12.767 | 2,850,398 | -1,473 | 1.75% | 36,392,094 |
| 2011-03-23 | 2011-03-21 | 11.572 | 2,851,871 | -368 | 1.75% | 33,002,221 |
| 2011-01-24 | 2011-01-20 | 12.197 | 2,852,239 | +18,774 | 1.75% | 34,788,519 |
| 2010-12-23 | 2010-12-21 | 12.224 | 2,833,465 | -62,581 | 1.74% | 34,636,504 |
| 2010-11-17 | 2010-11-15 | 12.306 | 2,896,046 | +368 | 1.78% | 35,637,509 |
| 2010-10-08 | 2010-10-06 | 11.626 | 2,895,678 | +9,939 | 1.78% | 33,666,481 |
| 2010-08-16 | 2010-08-12 | 10.975 | 2,885,739 | -368 | 1.77% | 31,669,565 |
| 2010-07-13 | 2010-07-09 | 11.002 | 2,886,107 | -1,104 | 1.77% | 31,752,004 |
| 2010-06-29 | 2010-06-25 | 11.491 | 2,887,211 | -736 | 1.77% | 33,175,890 |
| 2010-06-08 | 2010-06-04 | 10.295 | 2,887,947 | -2,577 | 1.78% | 29,732,547 |
| 2010-05-17 | 2010-05-13 | 11.572 | 2,890,524 | +736 | 1.78% | 33,449,518 |
| 2010-05-06 | 2010-05-04 | 14.165 | 2,889,788 | +196,540 | 1.78% | 40,935,074 |
| 2010-04-13 | 2010-04-09 | 12.009 | 2,693,248 | +342,403 | 1.78% | 32,342,001 |
| 2010-04-12 | 2010-04-08 | 12.009 | 2,350,845 | -6,862 | 1.55% | 28,230,238 |
| 2010-03-29 | 2010-03-25 | 10.901 | 2,357,707 | +343 | 1.55% | 25,701,281 |
| 2010-02-12 | 2010-02-10 | 9.502 | 2,357,364 | +343 | 1.55% | 22,399,461 |
| 2010-02-02 | 2010-01-29 | 9.414 | 2,357,021 | -1,715 | 1.55% | 22,190,102 |
| 2010-01-07 | 2010-01-05 | 9.648 | 2,358,736 | -5,147 | 1.56% | 22,756,248 |
| 2010-01-06 | 2010-01-04 | 9.269 | 2,363,883 | +344 | 1.56% | 21,910,204 |
| 2009-09-17 | 2009-09-15 | 8.190 | 2,363,539 | +343 | 1.56% | 19,358,086 |
| 2009-07-02 | 2009-06-29 | 8.074 | 2,363,196 | -11,665 | 1.56% | 19,079,757 |
| 2009-06-08 | 2009-06-04 | 7.986 | 2,374,861 | +343 | 1.57% | 18,966,277 |
| 2009-05-14 | 2009-05-12 | 9.075 | 2,374,518 | +185,734 | 1.57% | 21,548,808 |
| 2009-04-06 | 2009-04-02 | 7.842 | 2,188,784 | +316 | 1.57% | 17,164,078 |
| 2009-03-23 | 2009-03-19 | 6.545 | 2,188,468 | +316 | 1.57% | 14,324,400 |
| 2009-01-30 | 2009-01-23 | 5.502 | 2,188,152 | -6,325 | 1.57% | 12,039,061 |
| 2008-12-04 | 2008-12-02 | 5.502 | 2,194,477 | -949 | 1.57% | 12,073,861 |
| 2008-11-25 | 2008-11-21 | 4.711 | 2,195,426 | +3,163 | 1.57% | 10,343,582 |
| 2008-11-12 | 2008-11-10 | 4.996 | 2,192,263 | -3,163 | 1.57% | 10,952,560 |
| 2008-11-06 | 2008-11-04 | 4.458 | 2,195,426 | -3,162 | 1.57% | 9,788,222 |
| 2008-10-31 | 2008-10-29 | 3.510 | 2,198,588 | -316 | 1.57% | 7,716,720 |
| 2008-10-21 | 2008-10-17 | 3.984 | 2,198,904 | +1,265 | 1.57% | 8,760,778 |
| 2008-09-26 | 2008-09-24 | 6.008 | 2,197,639 | +9,487 | 1.57% | 13,203,098 |
| 2008-07-22 | 2008-07-18 | 7.241 | 2,188,152 | +6,325 | 1.57% | 15,844,511 |
| 2008-06-20 | 2008-06-18 | 8.126 | 2,181,827 | +317 | 1.56% | 17,730,432 |
| 2008-05-16 | 2008-05-14 | 13.199 | 2,181,510 | +195,639 | 1.56% | 28,794,721 |
| 2008-05-05 | 2008-04-30 | 12.401 | 1,985,871 | -3,455 | 1.56% | 24,625,855 |
| 2008-05-02 | 2008-04-29 | 12.678 | 1,989,326 | +288 | 1.56% | 25,221,499 |
| 2008-04-08 | 2008-04-03 | 11.463 | 1,989,038 | +288 | 1.56% | 22,799,698 |
| 2008-04-02 | 2008-03-31 | 10.004 | 1,988,750 | +288 | 1.56% | 19,895,037 |
| 2008-03-19 | 2008-03-17 | 9.309 | 1,988,462 | +288 | 1.56% | 18,510,756 |
| 2008-02-29 | 2008-02-27 | 11.532 | 1,988,174 | +575 | 1.56% | 22,927,914 |
| 2008-02-19 | 2008-02-15 | 11.358 | 1,987,599 | +288 | 1.56% | 22,576,083 |
| 2008-02-11 | 2008-02-04 | 11.289 | 1,987,311 | +288 | 1.56% | 22,434,752 |
| 2008-02-05 | 2008-02-01 | 11.324 | 1,987,023 | +288 | 1.56% | 22,500,521 |
| 2008-01-21 | 2008-01-17 | 16.326 | 1,986,735 | +288 | 1.56% | 32,434,699 |
| 2008-01-09 | 2008-01-07 | 17.715 | 1,986,447 | +288 | 1.56% | 35,189,997 |
| 2008-01-08 | 2008-01-04 | 17.923 | 1,986,159 | +288 | 1.56% | 35,598,835 |
| 2008-01-03 | 2007-12-31 | 17.993 | 1,985,871 | +288 | 1.56% | 35,731,633 |
| 2008-01-02 | 2007-12-27 | 18.236 | 1,985,583 | +287 | 1.56% | 36,209,241 |
| 2007-12-21 | 2007-12-19 | 17.090 | 1,985,296 | +288 | 1.56% | 33,928,327 |
| 2007-12-11 | 2007-12-07 | 18.236 | 1,985,008 | +288 | 1.56% | 36,198,756 |
| 2007-11-29 | 2007-11-27 | 19.278 | 1,984,720 | +288 | 1.56% | 38,261,704 |
| 2007-11-28 | 2007-11-26 | 19.521 | 1,984,432 | +576 | 1.56% | 38,738,662 |
| 2007-11-26 | 2007-11-22 | 19.695 | 1,983,856 | +288 | 1.56% | 39,071,967 |
| 2007-11-20 | 2007-11-16 | 21.015 | 1,983,568 | +288 | 1.56% | 41,684,495 |
| 2007-11-16 | 2007-11-14 | 21.883 | 1,983,280 | +287,891 | 1.56% | 43,400,692 |
| 2007-11-07 | 2007-11-05 | 22.543 | 1,695,389 | +575 | 1.33% | 38,219,600 |
| 2007-11-05 | 2007-11-01 | 23.620 | 1,694,814 | +576,070 | 1.33% | 40,031,608 |
| 2007-11-01 | 2007-10-30 | 23.967 | 1,118,744 | +575,782 | 0.88% | 26,813,400 |
| 2007-10-25 | 2007-10-23 | 24.940 | 542,962 | -1,728 | 0.43% | 13,541,474 |
| 2007-10-24 | 2007-10-22 | 24.836 | 544,690 | +288 | 0.43% | 13,527,811 |
| 2007-10-23 | 2007-10-18 | 24.488 | 544,402 | +288 | 0.43% | 13,331,558 |
| 2007-10-18 | 2007-10-16 | 24.488 | 544,114 | +288 | 0.43% | 13,324,505 |
| 2007-10-17 | 2007-10-15 | 25.496 | 543,826 | +288 | 0.43% | 13,865,263 |
| 2007-10-16 | 2007-10-12 | 25.009 | 543,538 | +288 | 0.43% | 13,593,600 |
| 2007-10-11 | 2007-10-09 | 22.925 | 543,250 | +288 | 0.43% | 12,454,197 |
| 2007-10-10 | 2007-10-08 | 22.752 | 542,962 | +288 | 0.43% | 12,353,295 |
| 2007-10-08 | 2007-10-04 | 22.161 | 542,674 | +1,439 | 0.43% | 12,026,293 |
| 2007-10-05 | 2007-10-03 | 22.578 | 541,235 | +576 | 0.43% | 12,220,003 |
| 2007-10-04 | 2007-10-02 | 23.690 | 540,659 | +576 | 0.42% | 12,807,958 |
| 2007-09-27 | 2007-09-24 | 23.273 | 540,083 | +288 | 0.42% | 12,569,193 |
| 2007-09-25 | 2007-09-21 | 23.794 | 539,795 | +287 | 0.42% | 12,843,740 |
| 2007-09-17 | 2007-09-13 | 22.474 | 539,508 | +576 | 0.42% | 12,124,791 |
| 2007-09-14 | 2007-09-12 | 22.439 | 538,932 | +288 | 0.42% | 12,093,126 |
| 2007-09-12 | 2007-09-10 | 22.370 | 538,644 | +288 | 0.42% | 12,049,243 |
| 2007-09-05 | 2007-09-03 | 22.578 | 538,356 | +288 | 0.42% | 12,155,001 |
| 2007-09-03 | 2007-08-30 | 22.578 | 538,068 | +288 | 0.42% | 12,148,498 |
| 2007-08-30 | 2007-08-28 | 23.585 | 537,780 | +288 | 0.42% | 12,683,716 |
| 2007-08-28 | 2007-08-24 | 23.863 | 537,492 | +863 | 0.42% | 12,826,283 |
| 2007-08-24 | 2007-08-22 | 22.752 | 536,629 | +576 | 0.42% | 12,209,209 |
| 2007-08-21 | 2007-08-17 | 21.084 | 536,053 | +288 | 0.42% | 11,302,343 |
| 2007-08-16 | 2007-08-14 | 24.697 | 535,765 | +576 | 0.42% | 13,231,711 |
| 2007-08-15 | 2007-08-13 | 24.072 | 535,189 | +288 | 0.42% | 12,882,866 |
| 2007-08-07 | 2007-08-03 | 24.940 | 534,901 | +576 | 0.42% | 13,340,433 |
| 2007-08-06 | 2007-08-02 | 25.531 | 534,325 | +575 | 0.42% | 13,641,587 |
| 2007-08-02 | 2007-07-31 | 27.962 | 533,750 | +288 | 0.42% | 14,924,708 |
| 2007-08-01 | 2007-07-30 | 26.607 | 533,462 | +864 | 0.42% | 14,193,985 |
| 2007-07-31 | 2007-07-27 | 26.399 | 532,598 | +864 | 0.42% | 14,059,996 |
| 2007-07-30 | 2007-07-26 | 28.379 | 531,734 | +287 | 0.42% | 15,089,976 |
| 2007-07-27 | 2007-07-25 | 28.796 | 531,447 | +288 | 0.42% | 15,303,352 |
| 2007-07-26 | 2007-07-24 | 29.351 | 531,159 | +1,440 | 0.42% | 15,590,259 |
| 2007-07-25 | 2007-07-23 | 28.830 | 529,719 | +863 | 0.42% | 15,271,993 |
| 2007-07-24 | 2007-07-20 | 28.344 | 528,856 | +3,455 | 0.42% | 14,989,932 |
| 2007-07-23 | 2007-07-19 | 29.143 | 525,401 | +864 | 0.41% | 15,311,754 |
| 2007-07-20 | 2007-07-18 | 27.163 | 524,537 | +2,015 | 0.41% | 14,248,034 |
| 2007-07-19 | 2007-07-17 | 25.843 | 522,522 | +864 | 0.41% | 13,503,601 |
| 2007-07-18 | 2007-07-16 | 25.322 | 521,658 | +863 | 0.41% | 13,209,473 |
| 2007-07-17 | 2007-07-13 | 22.995 | 520,795 | +288 | 0.41% | 11,975,589 |
| 2007-07-16 | 2007-07-12 | 22.196 | 520,507 | +576 | 0.41% | 11,553,126 |
| 2007-07-13 | 2007-07-11 | 22.196 | 519,931 | +288 | 0.41% | 11,540,341 |
| 2007-07-12 | 2007-07-10 | 21.987 | 519,643 | +1,152 | 0.41% | 11,425,649 |
| 2007-07-11 | 2007-07-09 | 22.439 | 518,491 | +2,303 | 0.41% | 11,634,449 |
| 2007-07-10 | 2007-07-06 | 22.647 | 516,188 | +1,151 | 0.41% | 11,690,352 |
| 2007-07-09 | 2007-07-05 | 22.821 | 515,037 | -863 | 0.40% | 11,753,734 |
| 2007-07-06 | 2007-07-04 | 21.189 | 515,900 | +1,151 | 0.41% | 10,931,190 |
| 2007-07-05 | 2007-07-03 | 20.355 | 514,749 | +864 | 0.40% | 10,477,682 |
| 2007-07-04 | 2007-06-29 | 21.258 | 513,885 | +1,151 | 0.40% | 10,924,195 |
| 2007-07-03 | 2007-06-28 | 21.571 | 512,734 | +576 | 0.40% | 11,060,017 |
| 2007-06-29 | 2007-06-27 | 21.362 | 512,158 | +1,440 | 0.40% | 10,940,852 |
| 2007-06-28 | 2007-06-26 | 21.883 | 510,718 | +1,727 | 0.40% | 11,176,190 |
| 2007-06-27 | 2007-06-25 | 22.092 | 508,991 | +2,015 | 0.40% | 11,244,478 |
| 2007-06-26 | 2007-06-22 | 21.605 | 506,976 | 0.40% | 10,953,423 |
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