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 | 0.200 | 11,123,337 | +0 | 0.26% | 2,224,667 |
| 2025-10-13 | 2025-10-09 | 0.210 | 11,123,337 | +0 | 0.26% | 2,335,901 |
| 2025-10-10 | 2025-10-08 | 0.209 | 11,123,337 | +0 | 0.26% | 2,324,777 |
| 2025-10-09 | 2025-10-06 | 0.221 | 11,123,337 | +0 | 0.26% | 2,458,257 |
| 2025-10-08 | 2025-10-03 | 0.225 | 11,123,337 | +0 | 0.26% | 2,502,751 |
| 2025-10-06 | 2025-10-02 | 0.231 | 11,123,337 | +0 | 0.26% | 2,569,491 |
| 2025-10-03 | 2025-09-30 | 0.211 | 11,123,337 | +0 | 0.26% | 2,347,024 |
| 2025-10-02 | 2025-09-29 | 0.198 | 11,123,337 | +0 | 0.26% | 2,202,421 |
| 2025-09-30 | 2025-09-26 | 0.214 | 11,123,337 | +0 | 0.26% | 2,380,394 |
| 2025-09-29 | 2025-09-25 | 0.212 | 11,123,337 | +0 | 0.26% | 2,358,147 |
| 2025-09-26 | 2025-09-24 | 0.219 | 11,123,337 | +0 | 0.26% | 2,436,011 |
| 2025-09-25 | 2025-09-23 | 0.216 | 11,123,337 | +0 | 0.26% | 2,402,641 |
| 2025-09-24 | 2025-09-22 | 0.217 | 11,123,337 | +0 | 0.26% | 2,413,764 |
| 2025-09-23 | 2025-09-19 | 0.212 | 11,123,337 | +0 | 0.26% | 2,358,147 |
| 2025-09-22 | 2025-09-18 | 0.221 | 11,123,337 | +0 | 0.26% | 2,458,257 |
| 2025-09-19 | 2025-09-17 | 0.228 | 11,123,337 | +0 | 0.26% | 2,536,121 |
| 2025-09-18 | 2025-09-16 | 0.242 | 11,123,337 | +0 | 0.26% | 2,691,848 |
| 2025-09-17 | 2025-09-15 | 0.239 | 11,123,337 | +0 | 0.26% | 2,658,478 |
| 2025-09-16 | 2025-09-12 | 0.231 | 11,123,337 | +0 | 0.26% | 2,569,491 |
| 2025-09-15 | 2025-09-11 | 0.241 | 11,123,337 | +0 | 0.26% | 2,680,724 |
| 2025-09-12 | 2025-09-10 | 0.265 | 11,123,337 | +0 | 0.26% | 2,947,684 |
| 2025-09-11 | 2025-09-09 | 0.260 | 11,123,337 | +0 | 0.26% | 2,892,068 |
| 2025-09-10 | 2025-09-08 | 0.255 | 11,123,337 | +0 | 0.26% | 2,836,451 |
| 2025-09-09 | 2025-09-05 | 0.295 | 11,123,337 | +0 | 0.26% | 3,281,384 |
| 2025-09-08 | 2025-09-04 | 0.305 | 11,123,337 | +0 | 0.26% | 3,392,618 |
| 2025-09-05 | 2025-09-03 | 0.310 | 11,123,337 | +0 | 0.26% | 3,448,234 |
| 2025-09-04 | 2025-09-02 | 0.315 | 11,123,337 | +0 | 0.26% | 3,503,851 |
| 2025-09-03 | 2025-09-01 | 0.320 | 11,123,337 | +0 | 0.26% | 3,559,468 |
| 2025-09-02 | 2025-08-29 | 0.325 | 11,123,337 | +0 | 0.26% | 3,615,085 |
| 2025-09-01 | 2025-08-28 | 0.355 | 11,123,337 | +0 | 0.26% | 3,948,785 |
| 2025-08-29 | 2025-08-27 | 0.315 | 11,123,337 | +0 | 0.26% | 3,503,851 |
| 2025-08-28 | 2025-08-26 | 0.315 | 11,123,337 | +0 | 0.26% | 3,503,851 |
| 2025-08-27 | 2025-08-25 | 0.340 | 11,123,337 | +0 | 0.26% | 3,781,935 |
| 2025-08-26 | 2025-08-22 | 0.360 | 11,123,337 | +0 | 0.26% | 4,004,401 |
| 2025-08-25 | 2025-08-21 | 0.365 | 11,123,337 | +0 | 0.26% | 4,060,018 |
| 2025-08-22 | 2025-08-20 | 0.375 | 11,123,337 | +0 | 0.26% | 4,171,251 |
| 2025-08-21 | 2025-08-19 | 0.375 | 11,123,337 | +0 | 0.26% | 4,171,251 |
| 2025-08-20 | 2025-08-18 | 0.380 | 11,123,337 | +0 | 0.26% | 4,226,868 |
| 2025-08-19 | 2025-08-15 | 0.370 | 11,123,337 | +0 | 0.26% | 4,115,635 |
| 2025-08-18 | 2025-08-14 | 0.370 | 11,123,337 | +0 | 0.26% | 4,115,635 |
| 2025-08-15 | 2025-08-13 | 0.375 | 11,123,337 | +0 | 0.26% | 4,171,251 |
| 2025-08-14 | 2025-08-12 | 0.375 | 11,123,337 | +0 | 0.26% | 4,171,251 |
| 2025-08-13 | 2025-08-11 | 0.375 | 11,123,337 | +0 | 0.26% | 4,171,251 |
| 2025-08-12 | 2025-08-08 | 0.385 | 11,123,337 | +0 | 0.26% | 4,282,485 |
| 2025-08-11 | 2025-08-07 | 0.380 | 11,123,337 | +0 | 0.26% | 4,226,868 |
| 2025-08-08 | 2025-08-06 | 0.385 | 11,123,337 | +0 | 0.26% | 4,282,485 |
| 2025-08-07 | 2025-08-05 | 0.390 | 11,123,337 | +0 | 0.26% | 4,338,101 |
| 2025-08-06 | 2025-08-04 | 0.390 | 11,123,337 | +0 | 0.26% | 4,338,101 |
| 2025-08-05 | 2025-08-01 | 0.380 | 11,123,337 | +0 | 0.26% | 4,226,868 |
| 2025-08-04 | 2025-07-31 | 0.380 | 11,123,337 | +0 | 0.26% | 4,226,868 |
| 2025-08-01 | 2025-07-30 | 0.395 | 11,123,337 | +0 | 0.26% | 4,393,718 |
| 2025-07-31 | 2025-07-29 | 0.395 | 11,123,337 | +0 | 0.26% | 4,393,718 |
| 2025-07-30 | 2025-07-28 | 0.405 | 11,123,337 | +0 | 0.26% | 4,504,951 |
| 2025-07-29 | 2025-07-25 | 0.410 | 11,123,337 | +0 | 0.26% | 4,560,568 |
| 2025-07-28 | 2025-07-24 | 0.425 | 11,123,337 | +0 | 0.26% | 4,727,418 |
| 2025-07-25 | 2025-07-23 | 0.425 | 11,123,337 | +0 | 0.26% | 4,727,418 |
| 2025-07-24 | 2025-07-22 | 0.415 | 11,123,337 | +0 | 0.26% | 4,616,185 |
| 2025-07-23 | 2025-07-21 | 0.415 | 11,123,337 | +0 | 0.26% | 4,616,185 |
| 2025-07-22 | 2025-07-18 | 0.430 | 11,123,337 | +0 | 0.26% | 4,783,035 |
| 2025-07-21 | 2025-07-17 | 0.425 | 11,123,337 | +0 | 0.26% | 4,727,418 |
| 2025-07-18 | 2025-07-16 | 0.430 | 11,123,337 | +0 | 0.26% | 4,783,035 |
| 2025-07-17 | 2025-07-15 | 0.440 | 11,123,337 | +0 | 0.26% | 4,894,268 |
| 2025-07-16 | 2025-07-14 | 0.435 | 11,123,337 | +0 | 0.26% | 4,838,652 |
| 2025-07-15 | 2025-07-11 | 0.475 | 11,123,337 | +0 | 0.26% | 5,283,585 |
| 2025-07-14 | 2025-07-10 | 0.470 | 11,123,337 | +0 | 0.26% | 5,227,968 |
| 2025-07-11 | 2025-07-09 | 0.455 | 11,123,337 | +0 | 0.26% | 5,061,118 |
| 2025-07-10 | 2025-07-08 | 0.430 | 11,123,337 | +0 | 0.26% | 4,783,035 |
| 2025-07-09 | 2025-07-07 | 0.420 | 11,123,337 | +0 | 0.26% | 4,671,802 |
| 2025-07-08 | 2025-07-04 | 0.420 | 11,123,337 | +0 | 0.26% | 4,671,802 |
| 2025-07-07 | 2025-07-03 | 0.425 | 11,123,337 | +0 | 0.26% | 4,727,418 |
| 2025-07-04 | 2025-07-02 | 0.440 | 11,123,337 | +0 | 0.26% | 4,894,268 |
| 2025-07-03 | 2025-06-30 | 0.445 | 11,123,337 | +0 | 0.26% | 4,949,885 |
| 2025-07-02 | 2025-06-27 | 0.540 | 11,123,337 | +0 | 0.26% | 6,006,602 |
| 2025-06-30 | 2025-06-26 | 0.415 | 11,123,337 | +0 | 0.26% | 4,616,185 |
| 2025-06-27 | 2025-06-25 | 0.435 | 11,123,337 | +0 | 0.26% | 4,838,652 |
| 2025-06-26 | 2025-06-24 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-06-25 | 2025-06-23 | 0.460 | 11,123,337 | +0 | 0.26% | 5,116,735 |
| 2025-06-24 | 2025-06-20 | 0.485 | 11,123,337 | +0 | 0.26% | 5,394,818 |
| 2025-06-23 | 2025-06-19 | 0.540 | 11,123,337 | +0 | 0.26% | 6,006,602 |
| 2025-06-20 | 2025-06-18 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-06-19 | 2025-06-17 | 0.430 | 11,123,337 | +0 | 0.26% | 4,783,035 |
| 2025-06-18 | 2025-06-16 | 0.420 | 11,123,337 | +0 | 0.26% | 4,671,802 |
| 2025-06-17 | 2025-06-13 | 0.415 | 11,123,337 | +0 | 0.26% | 4,616,185 |
| 2025-06-16 | 2025-06-12 | 0.430 | 11,123,337 | +0 | 0.26% | 4,783,035 |
| 2025-06-13 | 2025-06-11 | 0.440 | 11,123,337 | +0 | 0.26% | 4,894,268 |
| 2025-06-12 | 2025-06-10 | 0.440 | 11,123,337 | +0 | 0.26% | 4,894,268 |
| 2025-06-11 | 2025-06-09 | 0.435 | 11,123,337 | +0 | 0.26% | 4,838,652 |
| 2025-06-10 | 2025-06-06 | 0.455 | 11,123,337 | +0 | 0.26% | 5,061,118 |
| 2025-06-09 | 2025-06-05 | 0.460 | 11,123,337 | +0 | 0.26% | 5,116,735 |
| 2025-06-06 | 2025-06-04 | 0.460 | 11,123,337 | +0 | 0.26% | 5,116,735 |
| 2025-06-05 | 2025-06-03 | 0.470 | 11,123,337 | +0 | 0.26% | 5,227,968 |
| 2025-06-04 | 2025-06-02 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-06-03 | 2025-05-30 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-06-02 | 2025-05-29 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-05-30 | 2025-05-28 | 0.460 | 11,123,337 | +0 | 0.26% | 5,116,735 |
| 2025-05-29 | 2025-05-27 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-05-28 | 2025-05-26 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-05-27 | 2025-05-23 | 0.465 | 11,123,337 | +0 | 0.26% | 5,172,352 |
| 2025-05-26 | 2025-05-22 | 0.490 | 11,123,337 | +0 | 0.26% | 5,450,435 |
| 2025-05-23 | 2025-05-21 | 0.495 | 11,123,337 | +0 | 0.26% | 5,506,052 |
| 2025-05-22 | 2025-05-20 | 0.495 | 11,123,337 | +0 | 0.26% | 5,506,052 |
| 2025-05-21 | 2025-05-19 | 0.485 | 11,123,337 | +0 | 0.26% | 5,394,818 |
| 2025-05-20 | 2025-05-16 | 0.495 | 11,123,337 | +0 | 0.26% | 5,506,052 |
| 2025-05-19 | 2025-05-15 | 0.500 | 11,123,337 | +0 | 0.26% | 5,561,668 |
| 2025-05-16 | 2025-05-14 | 0.485 | 11,123,337 | +0 | 0.26% | 5,394,818 |
| 2025-05-15 | 2025-05-13 | 0.490 | 11,123,337 | +0 | 0.26% | 5,450,435 |
| 2025-05-14 | 2025-05-12 | 0.490 | 11,123,337 | +0 | 0.26% | 5,450,435 |
| 2025-05-13 | 2025-05-09 | 0.480 | 11,123,337 | +0 | 0.26% | 5,339,202 |
| 2025-05-12 | 2025-05-08 | 0.475 | 11,123,337 | +0 | 0.26% | 5,283,585 |
| 2025-05-09 | 2025-05-07 | 0.470 | 11,123,337 | +0 | 0.26% | 5,227,968 |
| 2025-05-08 | 2025-05-06 | 0.475 | 11,123,337 | +0 | 0.26% | 5,283,585 |
| 2025-05-07 | 2025-05-02 | 0.475 | 11,123,337 | +0 | 0.26% | 5,283,585 |
| 2025-05-06 | 2025-04-30 | 0.460 | 11,123,337 | +100,000 | 0.26% | 5,116,735 |
| 2025-02-25 | 2025-02-21 | 0.540 | 11,023,337 | +50,000 | 0.25% | 5,952,602 |
| 2024-04-25 | 2024-04-23 | 1.010 | 10,973,337 | +200,000 | 0.25% | 11,083,070 |
| 2023-07-13 | 2023-07-11 | 1.090 | 10,773,337 | +20,000 | 0.25% | 11,742,937 |
| 2022-09-30 | 2022-09-28 | 1.150 | 10,753,337 | +20,000 | 0.25% | 12,366,338 |
| 2022-07-22 | 2022-07-20 | 1.300 | 10,733,337 | +10,000 | 0.25% | 13,953,338 |
| 2022-02-04 | 2022-01-27 | 1.420 | 10,723,337 | +10,000 | 0.25% | 15,227,139 |
| 2021-09-13 | 2021-09-09 | 1.490 | 10,713,337 | +24,000 | 0.25% | 15,962,872 |
| 2021-04-29 | 2021-04-27 | 1.650 | 10,689,337 | -800,000 | 0.25% | 17,637,406 |
| 2021-03-09 | 2021-03-05 | 1.550 | 11,489,337 | -3,000,000 | 0.26% | 17,808,472 |
| 2020-03-20 | 2020-03-18 | 1.620 | 14,489,337 | +10,000 | 0.33% | 23,472,726 |
| 2020-01-29 | 2020-01-22 | 1.670 | 14,479,337 | +50,000 | 0.33% | 24,180,493 |
| 2020-01-10 | 2020-01-08 | 1.660 | 14,429,337 | -2,000 | 0.33% | 23,952,699 |
| 2019-09-03 | 2019-08-30 | 1.740 | 14,431,337 | +10,000 | 0.33% | 25,110,526 |
| 2018-11-06 | 2018-11-02 | 1.620 | 14,421,337 | -100,000 | 0.33% | 23,362,566 |
| 2018-09-07 | 2018-09-05 | 1.680 | 14,521,337 | +30,000 | 0.33% | 24,395,846 |
| 2018-08-31 | 2018-08-29 | 1.690 | 14,491,337 | +10,000 | 0.33% | 24,490,360 |
| 2018-07-26 | 2018-07-24 | 1.690 | 14,481,337 | -10,000 | 0.33% | 24,473,460 |
| 2018-07-23 | 2018-07-19 | 1.630 | 14,491,337 | -100,000 | 0.33% | 23,620,879 |
| 2018-07-19 | 2018-07-17 | 1.620 | 14,591,337 | -50,000 | 0.34% | 23,637,966 |
| 2018-07-13 | 2018-07-11 | 1.610 | 14,641,337 | -50,000 | 0.34% | 23,572,553 |
| 2018-06-25 | 2018-06-21 | 1.682 | 14,691,337 | +540,785 | 0.34% | 24,709,519 |
| 2018-06-14 | 2018-06-12 | 1.734 | 14,150,552 | -19,263 | 0.34% | 24,534,534 |
| 2018-05-15 | 2018-05-11 | 1.723 | 14,169,815 | -288,957 | 0.34% | 24,420,819 |
| 2018-05-10 | 2018-05-08 | 1.734 | 14,458,772 | -770,553 | 0.34% | 25,068,932 |
| 2018-05-09 | 2018-05-07 | 1.744 | 15,229,325 | -770,552 | 0.36% | 26,563,047 |
| 2018-04-23 | 2018-04-19 | 1.755 | 15,999,877 | -38,527 | 0.38% | 28,073,160 |
| 2018-04-04 | 2018-03-29 | 1.744 | 16,038,404 | +225,386 | 0.38% | 27,974,246 |
| 2018-01-10 | 2018-01-08 | 1.962 | 15,813,018 | -577,914 | 0.38% | 31,028,767 |
| 2017-12-28 | 2017-12-22 | 1.993 | 16,390,932 | -481,595 | 0.39% | 32,673,287 |
| 2017-12-21 | 2017-12-19 | 1.983 | 16,872,527 | -626,074 | 0.40% | 33,458,114 |
| 2017-12-19 | 2017-12-15 | 1.952 | 17,498,601 | -288,957 | 0.42% | 34,154,594 |
| 2017-10-27 | 2017-10-25 | 1.910 | 17,787,558 | -481,595 | 0.42% | 33,979,901 |
| 2017-10-25 | 2017-10-23 | 1.890 | 18,269,153 | -288,957 | 0.44% | 34,520,554 |
| 2017-06-21 | 2017-06-19 | 1.838 | 18,558,110 | -1,444,785 | 0.44% | 34,103,187 |
| 2017-06-19 | 2017-06-15 | 1.765 | 20,002,895 | -1,444,785 | 0.48% | 35,304,473 |
| 2017-06-16 | 2017-06-14 | 1.765 | 21,447,680 | -963,191 | 0.51% | 37,854,472 |
| 2017-06-01 | 2017-05-29 | 1.765 | 22,410,871 | +195,697 | 0.53% | 39,561,567 |
| 2017-05-31 | 2017-05-26 | 1.808 | 22,215,174 | -186,939 | 0.55% | 40,166,800 |
| 2017-05-26 | 2017-05-24 | 1.819 | 22,402,113 | -467,346 | 0.55% | 40,744,474 |
| 2017-04-27 | 2017-04-25 | 1.819 | 22,869,459 | -934,694 | 0.56% | 41,594,473 |
| 2017-04-25 | 2017-04-21 | 1.755 | 23,804,153 | -934,693 | 0.59% | 41,766,433 |
| 2017-04-21 | 2017-04-19 | 1.722 | 24,738,846 | -934,694 | 0.61% | 42,612,412 |
| 2017-04-11 | 2017-04-07 | 1.872 | 25,673,540 | -467,346 | 0.63% | 48,067,841 |
| 2017-04-10 | 2017-04-06 | 1.851 | 26,140,886 | +196,285 | 0.64% | 48,383,493 |
| 2017-04-03 | 2017-03-30 | 1.797 | 25,944,601 | -1,869,386 | 0.64% | 46,632,327 |
| 2017-03-31 | 2017-03-29 | 1.819 | 27,813,987 | -467,347 | 0.68% | 50,587,472 |
| 2017-03-28 | 2017-03-24 | 1.851 | 28,281,334 | -1,869,387 | 0.70% | 52,345,193 |
| 2017-03-10 | 2017-03-08 | 1.755 | 30,150,721 | -1,869,387 | 0.74% | 52,902,033 |
| 2017-03-09 | 2017-03-07 | 1.733 | 32,020,108 | -934,693 | 0.79% | 55,496,886 |
| 2017-02-27 | 2017-02-23 | 1.851 | 32,954,801 | -467,347 | 0.81% | 60,995,192 |
| 2017-02-15 | 2017-02-13 | 1.862 | 33,422,148 | -934,694 | 0.82% | 62,217,766 |
| 2017-02-08 | 2017-02-06 | 1.829 | 34,356,842 | -1,869,386 | 0.84% | 62,855,047 |
| 2017-02-07 | 2017-02-03 | 1.797 | 36,226,228 | -560,816 | 0.89% | 65,112,325 |
| 2017-02-02 | 2017-01-27 | 1.883 | 36,787,044 | -934,694 | 0.90% | 69,268,912 |
| 2017-01-23 | 2017-01-19 | 1.894 | 37,721,738 | -467,347 | 0.93% | 71,432,487 |
| 2017-01-19 | 2017-01-17 | 1.883 | 38,189,085 | -467,346 | 0.94% | 71,908,914 |
| 2017-01-13 | 2017-01-11 | 1.990 | 38,656,431 | -1,869,387 | 0.95% | 76,924,646 |
| 2017-01-06 | 2017-01-04 | 2.011 | 40,525,818 | -1,869,387 | 1.00% | 81,511,793 |
| 2016-12-21 | 2016-12-19 | 1.979 | 42,395,205 | -1,869,387 | 1.04% | 83,911,073 |
| 2016-12-19 | 2016-12-15 | 2.022 | 44,264,592 | -934,693 | 1.09% | 89,505,367 |
| 2016-12-16 | 2016-12-14 | 2.076 | 45,199,285 | -467,347 | 1.11% | 93,813,233 |
| 2016-12-08 | 2016-12-06 | 2.097 | 45,666,632 | -1,869,387 | 1.12% | 95,760,380 |
| 2016-12-06 | 2016-12-02 | 2.043 | 47,536,019 | -934,693 | 1.17% | 97,137,514 |
| 2016-12-02 | 2016-11-30 | 2.043 | 48,470,712 | -934,694 | 1.19% | 99,047,513 |
| 2016-12-01 | 2016-11-29 | 2.054 | 49,405,406 | -467,346 | 1.22% | 101,486,087 |
| 2016-11-24 | 2016-11-22 | 2.033 | 49,872,752 | -10,913,481 | 1.23% | 101,378,939 |
| 2016-11-15 | 2016-11-11 | 2.140 | 60,786,233 | -2,336,734 | 1.50% | 130,066,674 |
| 2016-11-14 | 2016-11-10 | 2.193 | 63,122,967 | -1,869,386 | 1.55% | 138,443,342 |
| 2016-11-11 | 2016-11-09 | 2.183 | 64,992,353 | -1,869,387 | 1.60% | 141,848,006 |
| 2016-11-10 | 2016-11-08 | 2.225 | 66,861,740 | -467,347 | 1.65% | 148,789,340 |
| 2016-11-09 | 2016-11-07 | 2.268 | 67,329,087 | -186,939 | 1.66% | 152,710,674 |
| 2016-11-03 | 2016-11-01 | 2.279 | 67,516,026 | -467,346 | 1.66% | 153,857,008 |
| 2016-10-12 | 2016-10-07 | 1.969 | 67,983,372 | -934,694 | 1.67% | 133,829,339 |
| 2016-08-25 | 2016-08-23 | 1.921 | 68,918,066 | +967,950 | 1.70% | 132,367,095 |
| 2015-11-17 | 2015-11-13 | 1.432 | 67,950,116 | +36,863 | 1.67% | 97,328,006 |
| 2015-07-09 | 2015-07-07 | 1.183 | 67,913,253 | +2,764,697 | 1.67% | 80,325,737 |
| 2015-06-05 | 2015-06-03 | 1.465 | 65,148,556 | -1,843,131 | 1.60% | 95,436,005 |
| 2014-12-11 | 2014-12-09 | 1.020 | 66,991,687 | +7,372,526 | 1.65% | 68,331,737 |
| 2014-09-30 | 2014-09-26 | 1.355 | 59,619,161 | +1,850,249 | 1.47% | 80,786,092 |
| 2014-09-25 | 2014-09-23 | 1.310 | 57,768,912 | +15,626,895 | 1.47% | 75,691,205 |
| 2014-08-18 | 2014-08-14 | 1.097 | 42,142,017 | +26,789 | 1.07% | 46,249,470 |
| 2014-08-11 | 2014-08-07 | 1.064 | 42,115,228 | +330,397 | 1.07% | 44,805,170 |
| 2014-07-24 | 2014-07-22 | 1.097 | 41,784,831 | +22,324,135 | 1.06% | 45,857,470 |
| 2014-06-25 | 2014-06-23 | 1.086 | 19,460,696 | +35,719 | 0.49% | 21,139,537 |
| 2014-06-18 | 2014-06-16 | 1.075 | 19,424,977 | +8,929,654 | 0.49% | 20,883,203 |
| 2013-11-18 | 2013-11-14 | 0.840 | 10,495,323 | +125,015 | 0.25% | 8,815,003 |
| 2013-10-31 | 2013-10-29 | 0.806 | 10,370,308 | +26,789 | 0.25% | 8,361,603 |
| 2013-10-30 | 2013-10-28 | 0.806 | 10,343,519 | +1,534,114 | 0.25% | 8,340,003 |
| 2013-08-15 | 2013-08-12 | 0.873 | 8,809,405 | +89,297 | 0.21% | 7,694,963 |
| 2013-05-21 | 2013-05-16 | 0.907 | 8,720,108 | -44,648 | 0.23% | 7,909,923 |
| 2013-01-22 | 2013-01-18 | 0.963 | 8,764,756 | +330,397 | 0.23% | 8,441,189 |
| 2013-01-18 | 2013-01-16 | 0.985 | 8,434,359 | +89,296 | 0.22% | 8,311,896 |
| 2012-12-04 | 2012-11-30 | 0.985 | 8,345,063 | -8,929 | 0.22% | 8,223,897 |
| 2012-11-12 | 2012-11-08 | 0.974 | 8,353,992 | +57,150 | 0.22% | 8,139,143 |
| 2012-10-25 | 2012-10-22 | 0.975 | 8,296,842 | +97,609 | 0.22% | 8,085,675 |
| 2012-06-28 | 2012-06-26 | 1.004 | 8,199,233 | +424,099 | 0.22% | 8,230,436 |
| 2012-04-23 | 2012-04-19 | 1.171 | 7,775,134 | +292,885 | 0.22% | 9,105,510 |
| 2012-01-06 | 2012-01-04 | 0.920 | 7,482,249 | -8,368 | 0.22% | 6,884,830 |
| 2011-12-23 | 2011-12-21 | 0.944 | 7,490,617 | +10,042 | 0.22% | 7,071,556 |
| 2011-09-30 | 2011-09-27 | 0.849 | 7,480,575 | +110,008 | 0.22% | 6,350,932 |
| 2011-05-19 | 2011-05-17 | 1.353 | 7,370,567 | +234,518 | 0.22% | 9,971,768 |
| 2010-12-17 | 2010-12-15 | 1.453 | 7,136,049 | -121,338 | 0.24% | 10,369,631 |
| 2010-09-29 | 2010-09-27 | 1.447 | 7,257,387 | +96,337 | 0.25% | 10,503,552 |
| 2010-05-19 | 2010-05-17 | 1.222 | 7,161,050 | +319,134 | 0.25% | 8,754,162 |
| 2010-05-04 | 2010-04-30 | 1.103 | 6,841,916 | +7,526 | 0.26% | 7,545,810 |
| 2010-03-11 | 2010-03-09 | 1.010 | 6,834,390 | +112,886 | 0.26% | 6,901,816 |
| 2009-10-19 | 2009-10-15 | 1.116 | 6,721,504 | +81,970 | 0.25% | 7,504,529 |
| 2009-08-11 | 2009-08-07 | 1.130 | 6,639,534 | +185,849 | 0.25% | 7,502,323 |
| 2009-07-29 | 2009-07-27 | 1.009 | 6,453,685 | +17,842 | 0.25% | 6,511,003 |
| 2009-07-07 | 2009-07-03 | 0.915 | 6,435,843 | -22,302 | 0.24% | 5,886,989 |
| 2009-06-02 | 2009-05-29 | 1.030 | 6,458,145 | +218,180 | 0.25% | 6,653,406 |
| 2009-06-01 | 2009-05-27 | 1.002 | 6,239,965 | +14,366 | 0.25% | 6,254,883 |
| 2008-11-25 | 2008-11-21 | 0.439 | 6,225,599 | +21,548 | 0.48% | 2,730,211 |
| 2008-10-16 | 2008-10-14 | 0.557 | 6,204,051 | +14,366 | 0.48% | 3,454,935 |
| 2008-10-15 | 2008-10-13 | 0.585 | 6,189,685 | +7,183 | 0.48% | 3,619,282 |
| 2008-09-25 | 2008-09-23 | 0.529 | 6,182,502 | +110,616 | 0.48% | 3,270,788 |
| 2008-08-28 | 2008-08-26 | 0.473 | 6,071,886 | +71,828 | 0.47% | 2,874,134 |
| 2008-01-02 | 2007-12-27 | 1.016 | 6,000,058 | -5,746 | 0.47% | 6,097,936 |
| 2007-10-29 | 2007-10-25 | 1.002 | 6,005,804 | +7,182 | 0.47% | 6,020,162 |
| 2007-10-25 | 2007-10-23 | 1.044 | 5,998,622 | -5,638,520 | 0.47% | 6,263,503 |
| 2007-10-12 | 2007-10-10 | 1.281 | 11,637,142 | +30,168 | 0.90% | 14,905,231 |
| 2007-10-10 | 2007-10-08 | 1.197 | 11,606,974 | +4,310 | 0.90% | 13,897,030 |
| 2007-06-29 | 2007-06-27 | 1.044 | 11,602,664 | +7,183 | 0.90% | 12,115,003 |
| 2007-06-26 | 2007-06-22 | 1.016 | 11,595,481 | 0.90% | 11,784,636 |
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