History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 190,606 | +0 | 0.17% | 1,143,636 |
| 2025-10-13 | 2025-10-09 | 6.000 | 190,606 | +0 | 0.17% | 1,143,636 |
| 2025-10-10 | 2025-10-08 | 6.000 | 190,606 | +0 | 0.17% | 1,143,636 |
| 2025-10-09 | 2025-10-06 | 6.000 | 190,606 | +0 | 0.17% | 1,143,636 |
| 2025-10-08 | 2025-10-03 | 5.950 | 190,606 | +0 | 0.17% | 1,134,106 |
| 2025-10-06 | 2025-10-02 | 5.950 | 190,606 | +0 | 0.17% | 1,134,106 |
| 2025-10-03 | 2025-09-30 | 5.950 | 190,606 | +0 | 0.17% | 1,134,106 |
| 2025-10-02 | 2025-09-29 | 5.950 | 190,606 | +0 | 0.17% | 1,134,106 |
| 2025-09-30 | 2025-09-26 | 5.950 | 190,606 | +0 | 0.17% | 1,134,106 |
| 2025-09-29 | 2025-09-25 | 5.800 | 190,606 | +0 | 0.17% | 1,105,515 |
| 2025-09-26 | 2025-09-24 | 5.900 | 190,606 | +0 | 0.17% | 1,124,575 |
| 2025-09-25 | 2025-09-23 | 5.900 | 190,606 | +0 | 0.17% | 1,124,575 |
| 2025-09-24 | 2025-09-22 | 5.900 | 190,606 | +0 | 0.17% | 1,124,575 |
| 2025-09-23 | 2025-09-19 | 6.000 | 190,606 | +0 | 0.17% | 1,143,636 |
| 2025-09-22 | 2025-09-18 | 6.050 | 190,606 | +0 | 0.17% | 1,153,166 |
| 2025-09-19 | 2025-09-17 | 5.750 | 190,606 | +0 | 0.17% | 1,095,984 |
| 2025-09-18 | 2025-09-16 | 5.850 | 190,606 | +0 | 0.17% | 1,115,045 |
| 2025-09-17 | 2025-09-15 | 5.850 | 190,606 | +0 | 0.17% | 1,115,045 |
| 2025-09-16 | 2025-09-12 | 5.850 | 190,606 | +0 | 0.17% | 1,115,045 |
| 2025-09-15 | 2025-09-11 | 5.850 | 190,606 | -40,000 | 0.17% | 1,115,045 |
| 2025-07-25 | 2025-07-23 | 5.750 | 230,606 | -20,000 | 0.21% | 1,325,984 |
| 2025-07-17 | 2025-07-15 | 5.350 | 250,606 | -50,000 | 0.23% | 1,340,742 |
| 2025-07-15 | 2025-07-11 | 5.300 | 300,606 | -20,000 | 0.27% | 1,593,212 |
| 2025-07-10 | 2025-07-08 | 5.400 | 320,606 | -4,000 | 0.29% | 1,731,272 |
| 2025-06-27 | 2025-06-25 | 5.200 | 324,606 | -6,000 | 0.29% | 1,687,951 |
| 2025-06-19 | 2025-06-17 | 5.100 | 330,606 | -20,000 | 0.30% | 1,686,091 |
| 2025-06-06 | 2025-06-04 | 5.179 | 350,606 | +2,636 | 0.32% | 1,815,767 |
| 2025-03-13 | 2025-03-11 | 4.786 | 347,970 | -3,970 | 0.32% | 1,665,379 |
| 2025-02-03 | 2025-01-24 | 5.253 | 351,940 | +22,524 | 0.32% | 1,848,802 |
| 2025-01-16 | 2025-01-14 | 5.167 | 329,416 | -18,579 | 0.32% | 1,702,111 |
| 2025-01-09 | 2025-01-07 | 5.167 | 347,995 | -18,579 | 0.34% | 1,798,109 |
| 2025-01-07 | 2025-01-03 | 5.167 | 366,574 | +343,716 | 0.36% | 1,894,108 |
| 2024-12-27 | 2024-12-20 | 5.167 | 22,858 | +3,716 | 0.02% | 118,109 |
| 2024-06-17 | 2024-06-13 | 5.641 | 19,142 | +147 | 0.02% | 107,981 |
| 2024-02-19 | 2024-02-15 | 7.170 | 18,995 | +1,033 | 0.02% | 136,197 |
| 2023-06-19 | 2023-06-15 | 9.063 | 17,962 | +92 | 0.02% | 162,795 |
| 2023-03-06 | 2023-03-02 | 10.147 | 17,870 | -1,735 | 0.02% | 181,331 |
| 2023-02-27 | 2023-02-23 | 11.131 | 19,605 | +717 | 0.02% | 218,217 |
| 2022-06-17 | 2022-06-15 | 12.735 | 18,888 | +71 | 0.02% | 240,532 |
| 2022-01-24 | 2022-01-20 | 14.331 | 18,817 | +551 | 0.02% | 269,673 |
| 2021-06-24 | 2021-06-22 | 14.480 | 18,266 | +63 | 0.02% | 264,492 |
| 2021-02-02 | 2021-01-29 | 15.216 | 18,203 | +523 | 0.02% | 276,972 |
| 2020-11-27 | 2020-11-25 | 14.755 | 17,680 | -20,334 | 0.02% | 260,876 |
| 2020-11-24 | 2020-11-20 | 14.832 | 38,014 | +37,540 | 0.04% | 563,829 |
| 2020-10-20 | 2020-10-16 | 14.576 | 474 | +63 | 0.00% | 6,909 |
| 2020-08-26 | 2020-08-24 | 14.551 | 411 | -1,565 | 0.00% | 5,980 |
| 2020-06-15 | 2020-06-11 | 15.062 | 1,976 | +7 | 0.00% | 29,763 |
| 2020-06-04 | 2020-06-02 | 14.985 | 1,969 | -4,676 | 0.00% | 29,506 |
| 2020-06-03 | 2020-06-01 | 14.985 | 6,645 | -3,118 | 0.01% | 99,579 |
| 2020-05-29 | 2020-05-27 | 15.268 | 9,763 | -3,118 | 0.01% | 149,059 |
| 2020-05-28 | 2020-05-26 | 15.268 | 12,881 | -4,676 | 0.01% | 196,664 |
| 2020-05-27 | 2020-05-25 | 15.396 | 17,557 | -1,559 | 0.02% | 270,308 |
| 2020-05-26 | 2020-05-22 | 15.524 | 19,116 | -1,559 | 0.02% | 296,763 |
| 2020-05-21 | 2020-05-19 | 15.781 | 20,675 | -3,118 | 0.02% | 326,271 |
| 2020-04-28 | 2020-04-24 | 15.986 | 23,793 | -1,558 | 0.03% | 380,360 |
| 2020-03-09 | 2020-03-05 | 18.090 | 25,351 | -1,559 | 0.03% | 458,609 |
| 2020-01-03 | 2019-12-31 | 19.356 | 26,910 | +618 | 0.03% | 520,874 |
| 2019-12-23 | 2019-12-19 | 19.015 | 26,292 | -3,046 | 0.03% | 499,935 |
| 2019-10-15 | 2019-10-11 | 19.094 | 29,338 | -3,046 | 0.03% | 560,165 |
| 2019-09-02 | 2019-08-29 | 19.593 | 32,384 | +3,046 | 0.04% | 634,484 |
| 2019-07-23 | 2019-07-19 | 21.930 | 29,338 | -7,615 | 0.03% | 643,381 |
| 2019-07-17 | 2019-07-15 | 21.982 | 36,953 | -4,569 | 0.04% | 812,319 |
| 2019-06-20 | 2019-06-18 | 22.009 | 41,522 | +98 | 0.05% | 913,842 |
| 2019-06-18 | 2019-06-14 | 22.114 | 41,424 | +4,559 | 0.05% | 916,048 |
| 2019-02-26 | 2019-02-22 | 23.509 | 36,865 | -1,520 | 0.04% | 866,667 |
| 2019-01-22 | 2019-01-18 | 23.035 | 38,385 | +1,520 | 0.05% | 884,212 |
| 2019-01-18 | 2019-01-16 | 22.377 | 36,865 | +3,039 | 0.04% | 824,935 |
| 2019-01-02 | 2018-12-27 | 22.807 | 33,826 | +676 | 0.04% | 771,470 |
| 2018-07-05 | 2018-07-03 | 24.446 | 33,150 | -1,489 | 0.04% | 810,374 |
| 2018-06-22 | 2018-06-20 | 24.742 | 34,639 | +76 | 0.04% | 857,022 |
| 2018-06-14 | 2018-06-12 | 24.903 | 34,563 | -25,258 | 0.04% | 860,724 |
| 2018-05-25 | 2018-05-23 | 23.557 | 59,821 | -10,401 | 0.07% | 1,409,200 |
| 2018-05-17 | 2018-05-15 | 23.692 | 70,222 | -1,485 | 0.09% | 1,663,668 |
| 2018-05-10 | 2018-05-08 | 23.422 | 71,707 | -10,401 | 0.09% | 1,679,545 |
| 2018-01-17 | 2018-01-15 | 25.065 | 82,108 | +2,972 | 0.10% | 2,058,003 |
| 2018-01-08 | 2018-01-04 | 26.229 | 79,136 | +1,238 | 0.10% | 2,075,631 |
| 2017-11-24 | 2017-11-22 | 26.393 | 77,898 | -1,463 | 0.10% | 2,055,943 |
| 2017-11-17 | 2017-11-15 | 26.393 | 79,361 | -1,462 | 0.10% | 2,094,556 |
| 2017-08-31 | 2017-08-29 | 26.256 | 80,823 | -1,463 | 0.10% | 2,122,090 |
| 2017-07-19 | 2017-07-17 | 28.034 | 82,286 | +2,925 | 0.10% | 2,306,786 |
| 2017-07-18 | 2017-07-14 | 27.350 | 79,361 | +14,625 | 0.10% | 2,170,524 |
| 2017-06-22 | 2017-06-20 | 23.494 | 64,736 | +151 | 0.08% | 1,520,882 |
| 2017-05-25 | 2017-05-23 | 23.302 | 64,585 | -1,459 | 0.08% | 1,504,940 |
| 2017-05-18 | 2017-05-16 | 23.439 | 66,044 | -1,459 | 0.08% | 1,547,990 |
| 2017-05-12 | 2017-05-10 | 23.713 | 67,503 | +2,918 | 0.08% | 1,600,692 |
| 2017-05-08 | 2017-05-04 | 23.576 | 64,585 | +8,755 | 0.08% | 1,522,646 |
| 2017-05-05 | 2017-05-02 | 24.398 | 55,830 | +8,754 | 0.07% | 1,362,154 |
| 2017-04-28 | 2017-04-26 | 23.850 | 47,076 | +1,460 | 0.06% | 1,122,761 |
| 2017-04-03 | 2017-03-30 | 21.958 | 45,616 | -2,919 | 0.06% | 1,001,656 |
| 2017-03-31 | 2017-03-29 | 21.657 | 48,535 | -2,918 | 0.06% | 1,051,116 |
| 2017-02-09 | 2017-02-07 | 22.205 | 51,453 | +4,377 | 0.06% | 1,142,522 |
| 2017-02-07 | 2017-02-03 | 22.068 | 47,076 | +2,919 | 0.06% | 1,038,877 |
| 2017-01-23 | 2017-01-19 | 22.205 | 44,157 | -5,837 | 0.05% | 980,513 |
| 2017-01-18 | 2017-01-16 | 21.986 | 49,994 | -4,377 | 0.06% | 1,099,160 |
| 2017-01-16 | 2017-01-12 | 22.342 | 54,371 | -4,378 | 0.07% | 1,214,769 |
| 2017-01-05 | 2017-01-03 | 23.165 | 58,749 | +7,296 | 0.07% | 1,360,899 |
| 2017-01-04 | 2016-12-30 | 21.520 | 51,453 | +10,214 | 0.06% | 1,107,259 |
| 2017-01-03 | 2016-12-29 | 21.383 | 41,239 | +11,673 | 0.05% | 881,803 |
| 2016-12-29 | 2016-12-23 | 20.331 | 29,566 | +1,938 | 0.04% | 601,102 |
| 2016-11-09 | 2016-11-07 | 19.243 | 27,628 | -4,303 | 0.03% | 531,651 |
| 2016-10-11 | 2016-10-06 | 19.940 | 31,931 | +4,303 | 0.04% | 636,718 |
| 2016-10-07 | 2016-10-05 | 19.940 | 27,628 | +4,302 | 0.03% | 550,914 |
| 2016-10-04 | 2016-09-30 | 20.191 | 23,326 | -1,434 | 0.03% | 470,985 |
| 2016-09-29 | 2016-09-27 | 20.359 | 24,760 | +7,172 | 0.03% | 504,083 |
| 2016-09-28 | 2016-09-26 | 20.359 | 17,588 | +1,434 | 0.02% | 358,070 |
| 2016-09-22 | 2016-09-20 | 18.546 | 16,154 | +4,303 | 0.02% | 299,592 |
| 2016-08-22 | 2016-08-18 | 18.128 | 11,851 | +5,737 | 0.01% | 214,831 |
| 2016-08-19 | 2016-08-17 | 18.128 | 6,114 | -2,869 | 0.01% | 110,833 |
| 2016-08-09 | 2016-08-05 | 17.681 | 8,983 | +1,434 | 0.01% | 158,832 |
| 2016-07-12 | 2016-07-08 | 17.375 | 7,549 | -1,434 | 0.01% | 131,161 |
| 2016-06-20 | 2016-06-16 | 17.068 | 8,983 | +30 | 0.01% | 153,323 |
| 2016-06-13 | 2016-06-08 | 17.068 | 8,953 | -7,148 | 0.01% | 152,810 |
| 2016-06-06 | 2016-06-02 | 17.152 | 16,101 | +2,859 | 0.02% | 276,165 |
| 2016-05-17 | 2016-05-13 | 17.152 | 13,242 | +2,859 | 0.02% | 227,127 |
| 2016-05-03 | 2016-04-28 | 17.068 | 10,383 | +2,859 | 0.01% | 177,218 |
| 2016-04-11 | 2016-04-07 | 16.508 | 7,524 | +1,430 | 0.01% | 124,210 |
| 2016-02-23 | 2016-02-19 | 16.145 | 6,094 | +2,859 | 0.01% | 98,386 |
| 2015-12-29 | 2015-12-24 | 16.893 | 3,235 | +63 | 0.00% | 54,647 |
| 2015-07-10 | 2015-07-08 | 18.262 | 3,172 | -7,009 | 0.00% | 57,928 |
| 2015-07-09 | 2015-07-07 | 18.262 | 10,181 | -1,402 | 0.01% | 185,928 |
| 2015-06-22 | 2015-06-18 | 19.232 | 11,583 | +34 | 0.01% | 222,767 |
| 2015-05-11 | 2015-05-07 | 18.946 | 11,549 | +5,591 | 0.01% | 218,808 |
| 2015-05-08 | 2015-05-06 | 18.946 | 5,958 | +2,795 | 0.01% | 112,881 |
| 2014-12-29 | 2014-12-22 | 17.793 | 3,163 | +60 | 0.00% | 56,280 |
| 2014-09-29 | 2014-09-25 | 17.502 | 3,103 | -1,372 | 0.00% | 54,307 |
| 2014-07-14 | 2014-07-10 | 17.210 | 4,475 | -8,227 | 0.01% | 77,014 |
| 2014-06-23 | 2014-06-19 | 17.268 | 12,702 | +43 | 0.02% | 219,344 |
| 2014-01-29 | 2014-01-27 | 17.561 | 12,659 | +8,200 | 0.02% | 222,306 |
| 2013-12-27 | 2013-12-20 | 17.756 | 4,459 | +78 | 0.01% | 79,173 |
| 2013-08-05 | 2013-08-01 | 18.888 | 4,381 | -3,899 | 0.01% | 82,748 |
| 2013-06-21 | 2013-06-19 | 18.680 | 8,280 | +26 | 0.01% | 154,667 |
| 2013-05-02 | 2013-04-29 | 18.829 | 8,254 | -5,353 | 0.01% | 155,415 |
| 2013-03-14 | 2013-03-12 | 18.680 | 13,607 | -2,677 | 0.02% | 254,173 |
| 2013-01-07 | 2013-01-03 | 19.576 | 16,284 | +249 | 0.02% | 318,778 |
| 2012-10-11 | 2012-10-09 | 19.728 | 16,035 | -3,954 | 0.02% | 316,337 |
| 2012-09-18 | 2012-09-14 | 18.817 | 19,989 | +1,318 | 0.03% | 376,141 |
| 2012-09-06 | 2012-09-04 | 17.087 | 18,671 | -1,595 | 0.03% | 319,039 |
| 2012-09-04 | 2012-08-31 | 17.755 | 20,266 | +1,318 | 0.03% | 359,826 |
| 2012-08-29 | 2012-08-27 | 18.210 | 18,948 | +1,318 | 0.03% | 345,051 |
| 2012-06-22 | 2012-06-20 | 15.389 | 17,630 | +71 | 0.02% | 271,302 |
| 2012-04-25 | 2012-04-23 | 13.103 | 17,559 | -2,626 | 0.02% | 230,079 |
| 2012-02-07 | 2012-02-03 | 11.732 | 20,185 | -2,625 | 0.03% | 236,809 |
| 2012-02-02 | 2012-01-31 | 11.580 | 22,810 | -5,251 | 0.03% | 264,130 |
| 2012-01-04 | 2011-12-30 | 11.646 | 28,061 | +601 | 0.04% | 326,794 |
| 2011-10-11 | 2011-10-07 | 11.521 | 27,460 | -1,555 | 0.04% | 316,375 |
| 2011-08-09 | 2011-08-05 | 12.533 | 29,015 | -6,423 | 0.04% | 363,654 |
| 2011-06-24 | 2011-06-22 | 12.689 | 35,438 | -10,276 | 0.05% | 449,672 |
| 2011-06-20 | 2011-06-16 | 12.925 | 45,714 | +228 | 0.06% | 590,848 |
| 2011-06-15 | 2011-06-13 | 12.909 | 45,486 | -15,338 | 0.06% | 587,189 |
| 2011-05-25 | 2011-05-23 | 12.518 | 60,824 | -1,278 | 0.09% | 761,397 |
| 2011-05-23 | 2011-05-19 | 12.424 | 62,102 | -1,278 | 0.09% | 771,565 |
| 2011-05-16 | 2011-05-12 | 12.283 | 63,380 | +2,556 | 0.09% | 778,517 |
| 2011-05-11 | 2011-05-06 | 12.362 | 60,824 | -3,834 | 0.09% | 751,880 |
| 2011-03-07 | 2011-03-03 | 11.970 | 64,658 | +3,834 | 0.09% | 773,980 |
| 2011-02-22 | 2011-02-18 | 11.986 | 60,824 | +3,835 | 0.09% | 729,038 |
| 2011-01-24 | 2011-01-20 | 12.362 | 56,989 | +2,556 | 0.08% | 704,473 |
| 2011-01-19 | 2011-01-17 | 12.831 | 54,433 | +3,835 | 0.08% | 698,429 |
| 2011-01-17 | 2011-01-13 | 12.675 | 50,598 | +2,556 | 0.07% | 641,305 |
| 2011-01-12 | 2011-01-10 | 12.675 | 48,042 | +3,834 | 0.07% | 608,909 |
| 2011-01-04 | 2010-12-31 | 11.923 | 44,208 | -6,390 | 0.06% | 527,111 |
| 2010-12-21 | 2010-12-17 | 12.429 | 50,598 | +1,038 | 0.07% | 628,869 |
| 2010-12-15 | 2010-12-13 | 12.541 | 49,560 | +3,755 | 0.07% | 621,511 |
| 2010-12-07 | 2010-12-03 | 12.301 | 45,805 | -1,252 | 0.07% | 563,445 |
| 2010-12-06 | 2010-12-02 | 12.461 | 47,057 | -5,007 | 0.07% | 586,363 |
| 2010-11-30 | 2010-11-26 | 12.317 | 52,064 | -7,512 | 0.08% | 641,268 |
| 2010-11-23 | 2010-11-19 | 12.620 | 59,576 | +8,764 | 0.09% | 751,876 |
| 2010-11-19 | 2010-11-17 | 12.381 | 50,812 | -1,252 | 0.07% | 629,094 |
| 2010-11-10 | 2010-11-08 | 12.541 | 52,064 | -3,756 | 0.08% | 652,912 |
| 2010-11-08 | 2010-11-04 | 12.541 | 55,820 | -1,252 | 0.08% | 700,014 |
| 2010-11-05 | 2010-11-03 | 12.461 | 57,072 | +3,756 | 0.08% | 711,157 |
| 2010-11-03 | 2010-11-01 | 12.429 | 53,316 | -2,504 | 0.08% | 662,651 |
| 2010-11-02 | 2010-10-29 | 12.509 | 55,820 | +6,260 | 0.08% | 698,231 |
| 2010-08-10 | 2010-08-06 | 11.103 | 49,560 | +7,511 | 0.07% | 550,255 |
| 2010-07-29 | 2010-07-27 | 10.783 | 42,049 | -6,259 | 0.06% | 453,427 |
| 2010-07-27 | 2010-07-23 | 10.783 | 48,308 | -6,260 | 0.07% | 520,919 |
| 2010-07-20 | 2010-07-16 | 10.863 | 54,568 | -2,504 | 0.08% | 592,781 |
| 2010-07-15 | 2010-07-13 | 10.927 | 57,072 | -1,252 | 0.08% | 623,651 |
| 2010-07-14 | 2010-07-12 | 11.008 | 58,324 | -2,146 | 0.08% | 642,019 |
| 2010-07-02 | 2010-06-29 | 10.767 | 60,470 | -4,978 | 0.09% | 651,065 |
| 2010-06-23 | 2010-06-21 | 11.088 | 65,448 | +3,733 | 0.10% | 725,697 |
| 2010-05-13 | 2010-05-11 | 10.944 | 61,715 | -6,222 | 0.09% | 675,379 |
| 2010-05-10 | 2010-05-06 | 10.847 | 67,937 | -7,468 | 0.10% | 736,919 |
| 2010-05-06 | 2010-05-04 | 11.329 | 75,405 | -6,223 | 0.11% | 854,278 |
| 2010-05-03 | 2010-04-29 | 11.088 | 81,628 | -1,244 | 0.12% | 905,103 |
| 2010-04-22 | 2010-04-20 | 11.843 | 82,872 | -6,223 | 0.12% | 981,488 |
| 2010-04-21 | 2010-04-19 | 11.393 | 89,095 | +6,223 | 0.13% | 1,015,101 |
| 2010-04-15 | 2010-04-13 | 12.133 | 82,872 | -6,223 | 0.12% | 1,005,459 |
| 2010-04-12 | 2010-04-08 | 12.534 | 89,095 | -6,223 | 0.13% | 1,116,754 |
| 2010-04-09 | 2010-04-07 | 12.036 | 95,318 | -3,734 | 0.14% | 1,147,272 |
| 2010-04-08 | 2010-04-01 | 12.036 | 99,052 | +3,734 | 0.14% | 1,192,216 |
| 2010-04-07 | 2010-03-31 | 11.667 | 95,318 | +6,223 | 0.14% | 1,112,042 |
| 2010-03-26 | 2010-03-24 | 12.358 | 89,095 | +2,489 | 0.13% | 1,101,005 |
| 2010-03-23 | 2010-03-19 | 12.374 | 86,606 | -3,734 | 0.13% | 1,071,639 |
| 2010-03-22 | 2010-03-18 | 12.534 | 90,340 | -14,935 | 0.13% | 1,132,360 |
| 2010-03-19 | 2010-03-17 | 12.856 | 105,275 | -1,244 | 0.15% | 1,353,396 |
| 2010-03-18 | 2010-03-16 | 13.017 | 106,519 | +41,071 | 0.16% | 1,386,506 |
| 2010-03-17 | 2010-03-15 | 13.418 | 65,448 | +6,223 | 0.10% | 878,198 |
| 2010-02-26 | 2010-02-24 | 10.847 | 59,225 | +6,222 | 0.09% | 642,419 |
| 2010-02-23 | 2010-02-19 | 11.249 | 53,003 | -12,445 | 0.08% | 596,222 |
| 2009-12-18 | 2009-12-16 | 11.031 | 65,448 | +1,565 | 0.10% | 721,928 |
| 2009-12-17 | 2009-12-15 | 10.915 | 63,883 | -2,430 | 0.10% | 697,303 |
| 2009-12-10 | 2009-12-08 | 11.245 | 66,313 | +2,430 | 0.10% | 745,662 |
| 2009-12-03 | 2009-12-01 | 10.043 | 63,883 | +12,148 | 0.10% | 641,561 |
| 2009-12-02 | 2009-11-30 | 9.878 | 51,735 | -14,578 | 0.08% | 511,044 |
| 2009-12-01 | 2009-11-27 | 9.549 | 66,313 | -6,074 | 0.10% | 633,212 |
| 2009-11-24 | 2009-11-20 | 9.187 | 72,387 | +6,074 | 0.11% | 664,994 |
| 2009-11-19 | 2009-11-17 | 8.363 | 66,313 | +14,578 | 0.10% | 554,607 |
| 2009-11-10 | 2009-11-06 | 7.870 | 51,735 | -6,074 | 0.08% | 407,132 |
| 2009-10-16 | 2009-10-14 | 7.656 | 57,809 | +7,289 | 0.09% | 442,559 |
| 2009-08-27 | 2009-08-25 | 6.997 | 50,520 | -6,074 | 0.08% | 353,488 |
| 2009-08-11 | 2009-08-07 | 6.981 | 56,594 | -9,719 | 0.08% | 395,056 |
| 2009-07-30 | 2009-07-28 | 6.997 | 66,313 | +6,074 | 0.10% | 463,992 |
| 2009-07-10 | 2009-07-08 | 6.784 | 60,239 | +591 | 0.09% | 408,639 |
| 2009-06-15 | 2009-06-11 | 6.817 | 59,648 | +6,014 | 0.09% | 406,613 |
| 2009-06-01 | 2009-05-27 | 6.850 | 53,634 | +9,624 | 0.08% | 367,400 |
| 2009-03-06 | 2009-03-04 | 5.404 | 44,010 | -1,203 | 0.07% | 237,813 |
| 2008-12-19 | 2008-12-17 | 5.955 | 45,213 | +1,665 | 0.07% | 269,265 |
| 2008-10-27 | 2008-10-23 | 8.631 | 43,548 | +1,158 | 0.07% | 375,868 |
| 2008-07-15 | 2008-07-11 | 10.945 | 42,390 | +272 | 0.07% | 463,970 |
| 2008-06-30 | 2008-06-26 | 10.806 | 42,118 | -2,303 | 0.07% | 455,139 |
| 2008-04-03 | 2008-04-01 | 10.650 | 44,421 | -2,302 | 0.07% | 473,080 |
| 2008-04-01 | 2008-03-28 | 10.563 | 46,723 | -3,454 | 0.07% | 493,537 |
| 2008-02-04 | 2008-01-31 | 11.032 | 50,177 | -2,302 | 0.08% | 553,559 |
| 2008-01-22 | 2008-01-18 | 12.092 | 52,479 | -6,907 | 0.08% | 634,571 |
| 2008-01-15 | 2008-01-11 | 13.065 | 59,386 | +3,453 | 0.09% | 775,868 |
| 2008-01-08 | 2008-01-04 | 13.100 | 55,933 | -4,604 | 0.09% | 732,698 |
| 2007-12-28 | 2007-12-24 | 12.943 | 60,537 | -2,303 | 0.10% | 783,543 |
| 2007-12-27 | 2007-12-20 | 12.891 | 62,840 | -2,302 | 0.10% | 810,076 |
| 2007-12-18 | 2007-12-14 | 13.490 | 65,142 | -873 | 0.10% | 878,745 |
| 2007-12-07 | 2007-12-05 | 13.632 | 66,015 | -3,380 | 0.11% | 899,895 |
| 2007-12-06 | 2007-12-04 | 13.667 | 69,395 | +6,760 | 0.11% | 948,434 |
| 2007-12-05 | 2007-12-03 | 13.454 | 62,635 | +1,127 | 0.10% | 842,703 |
| 2007-12-03 | 2007-11-29 | 12.531 | 61,508 | +10,141 | 0.10% | 770,769 |
| 2007-11-29 | 2007-11-27 | 12.070 | 51,367 | +1,127 | 0.08% | 619,985 |
| 2007-11-23 | 2007-11-21 | 11.981 | 50,240 | -4,507 | 0.08% | 601,924 |
| 2007-11-20 | 2007-11-16 | 11.945 | 54,747 | -3,381 | 0.09% | 653,979 |
| 2007-10-30 | 2007-10-26 | 11.981 | 58,128 | +5,634 | 0.09% | 696,430 |
| 2007-10-15 | 2007-10-11 | 12.247 | 52,494 | -1,126 | 0.08% | 642,905 |
| 2007-10-12 | 2007-10-10 | 12.336 | 53,620 | -5,634 | 0.09% | 661,454 |
| 2007-10-10 | 2007-10-08 | 11.892 | 59,254 | -2,254 | 0.10% | 704,662 |
| 2007-09-24 | 2007-09-20 | 12.620 | 61,508 | -5,634 | 0.10% | 776,228 |
| 2007-09-20 | 2007-09-18 | 12.318 | 67,142 | -5,634 | 0.11% | 827,069 |
| 2007-09-13 | 2007-09-11 | 11.945 | 72,776 | -1,127 | 0.12% | 869,344 |
| 2007-09-12 | 2007-09-10 | 11.750 | 73,903 | +1,127 | 0.12% | 868,377 |
| 2007-09-07 | 2007-09-05 | 11.537 | 72,776 | -9,014 | 0.12% | 839,633 |
| 2007-09-06 | 2007-09-04 | 11.768 | 81,790 | -2,254 | 0.13% | 962,503 |
| 2007-09-04 | 2007-08-31 | 11.715 | 84,044 | -3,380 | 0.14% | 984,552 |
| 2007-08-31 | 2007-08-29 | 11.502 | 87,424 | -5,634 | 0.14% | 1,005,527 |
| 2007-08-30 | 2007-08-28 | 11.626 | 93,058 | -3,164 | 0.15% | 1,081,890 |
| 2007-08-29 | 2007-08-27 | 11.537 | 96,222 | -5,634 | 0.16% | 1,110,135 |
| 2007-08-28 | 2007-08-24 | 11.360 | 101,856 | -3,380 | 0.16% | 1,157,057 |
| 2007-08-21 | 2007-08-17 | 9.656 | 105,236 | -13,522 | 0.17% | 1,016,135 |
| 2007-08-13 | 2007-08-09 | 12.318 | 118,758 | +5,634 | 0.19% | 1,462,886 |
| 2007-08-10 | 2007-08-08 | 11.857 | 113,124 | +5,634 | 0.18% | 1,341,280 |
| 2007-08-07 | 2007-08-03 | 13.401 | 107,490 | -4,507 | 0.17% | 1,440,467 |
| 2007-08-03 | 2007-08-01 | 13.578 | 111,997 | +6,761 | 0.18% | 1,520,744 |
| 2007-08-02 | 2007-07-31 | 13.987 | 105,236 | +1,127 | 0.17% | 1,471,902 |
| 2007-07-31 | 2007-07-27 | 13.809 | 104,109 | -1,127 | 0.17% | 1,437,660 |
| 2007-07-30 | 2007-07-26 | 13.916 | 105,236 | -2,254 | 0.17% | 1,464,430 |
| 2007-07-27 | 2007-07-25 | 13.933 | 107,490 | -2,253 | 0.17% | 1,497,704 |
| 2007-07-26 | 2007-07-24 | 13.880 | 109,743 | +8,541 | 0.18% | 1,523,252 |
| 2007-07-24 | 2007-07-20 | 14.217 | 101,202 | +1,126 | 0.16% | 1,438,831 |
| 2007-07-23 | 2007-07-19 | 13.845 | 100,076 | +3,381 | 0.16% | 1,385,520 |
| 2007-07-20 | 2007-07-18 | 13.969 | 96,695 | -1,127 | 0.16% | 1,350,725 |
| 2007-07-19 | 2007-07-17 | 13.987 | 97,822 | -1,127 | 0.16% | 1,368,204 |
| 2007-07-17 | 2007-07-13 | 14.164 | 98,949 | -2,253 | 0.16% | 1,401,530 |
| 2007-07-16 | 2007-07-12 | 13.969 | 101,202 | -1,127 | 0.16% | 1,413,720 |
| 2007-07-13 | 2007-07-11 | 14.255 | 102,329 | -14,051 | 0.16% | 1,458,673 |
| 2007-07-12 | 2007-07-10 | 14.362 | 116,380 | +5,605 | 0.19% | 1,671,424 |
| 2007-07-10 | 2007-07-06 | 13.916 | 110,775 | -1,121 | 0.18% | 1,541,519 |
| 2007-07-09 | 2007-07-05 | 14.058 | 111,896 | -1,121 | 0.18% | 1,573,089 |
| 2007-07-06 | 2007-07-04 | 14.290 | 113,017 | +16,580 | 0.18% | 1,615,061 |
| 2007-07-05 | 2007-07-03 | 13.202 | 96,437 | +11,211 | 0.16% | 1,273,174 |
| 2007-07-04 | 2007-06-29 | 11.061 | 85,226 | +30,267 | 0.14% | 942,706 |
| 2007-07-03 | 2007-06-28 | 10.473 | 54,959 | -10,089 | 0.09% | 575,558 |
| 2007-06-29 | 2007-06-27 | 10.401 | 65,048 | +12,332 | 0.11% | 676,574 |
| 2007-06-28 | 2007-06-26 | 10.526 | 52,716 | +12,331 | 0.09% | 554,890 |
| 2007-06-27 | 2007-06-25 | 9.723 | 40,385 | +1,121 | 0.07% | 392,671 |
| 2007-06-26 | 2007-06-22 | 9.634 | 39,264 | 0.06% | 378,269 |
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