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 | 0.285 | 5,556,914 | +0 | 0.33% | 1,583,720 |
| 2025-10-13 | 2025-10-09 | 0.290 | 5,556,914 | +0 | 0.33% | 1,611,505 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,556,914 | +0 | 0.33% | 1,389,228 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,556,914 | +0 | 0.33% | 1,417,013 |
| 2025-10-08 | 2025-10-03 | 0.249 | 5,556,914 | +0 | 0.33% | 1,383,672 |
| 2025-10-06 | 2025-10-02 | 0.233 | 5,556,914 | +0 | 0.33% | 1,294,761 |
| 2025-10-03 | 2025-09-30 | 0.232 | 5,556,914 | +0 | 0.33% | 1,289,204 |
| 2025-10-02 | 2025-09-29 | 0.234 | 5,556,914 | +0 | 0.33% | 1,300,318 |
| 2025-09-30 | 2025-09-26 | 0.240 | 5,556,914 | +0 | 0.33% | 1,333,659 |
| 2025-09-29 | 2025-09-25 | 0.238 | 5,556,914 | +0 | 0.33% | 1,322,546 |
| 2025-09-26 | 2025-09-24 | 0.247 | 5,556,914 | +0 | 0.33% | 1,372,558 |
| 2025-09-25 | 2025-09-23 | 0.249 | 5,556,914 | +0 | 0.33% | 1,383,672 |
| 2025-09-24 | 2025-09-22 | 0.238 | 5,556,914 | +0 | 0.33% | 1,322,546 |
| 2025-09-23 | 2025-09-19 | 0.227 | 5,556,914 | +0 | 0.33% | 1,261,419 |
| 2025-09-22 | 2025-09-18 | 0.231 | 5,556,914 | +0 | 0.33% | 1,283,647 |
| 2025-09-19 | 2025-09-17 | 0.250 | 5,556,914 | +0 | 0.33% | 1,389,228 |
| 2025-09-18 | 2025-09-16 | 0.255 | 5,556,914 | +0 | 0.33% | 1,417,013 |
| 2025-09-17 | 2025-09-15 | 0.270 | 5,556,914 | +0 | 0.33% | 1,500,367 |
| 2025-09-16 | 2025-09-12 | 0.208 | 5,556,914 | +0 | 0.33% | 1,155,838 |
| 2025-09-15 | 2025-09-11 | 0.209 | 5,556,914 | +0 | 0.33% | 1,161,395 |
| 2025-09-12 | 2025-09-10 | 0.165 | 5,556,914 | +0 | 0.33% | 916,891 |
| 2025-09-11 | 2025-09-09 | 0.162 | 5,556,914 | +0 | 0.33% | 900,220 |
| 2025-09-10 | 2025-09-08 | 0.160 | 5,556,914 | +0 | 0.33% | 889,106 |
| 2025-09-09 | 2025-09-05 | 0.160 | 5,556,914 | +0 | 0.33% | 889,106 |
| 2025-09-08 | 2025-09-04 | 0.164 | 5,556,914 | +0 | 0.33% | 911,334 |
| 2025-09-05 | 2025-09-03 | 0.159 | 5,556,914 | +0 | 0.33% | 883,549 |
| 2025-09-04 | 2025-09-02 | 0.160 | 5,556,914 | +0 | 0.33% | 889,106 |
| 2025-09-03 | 2025-09-01 | 0.159 | 5,556,914 | +0 | 0.33% | 883,549 |
| 2025-09-02 | 2025-08-29 | 0.155 | 5,556,914 | +0 | 0.33% | 861,322 |
| 2025-09-01 | 2025-08-28 | 0.155 | 5,556,914 | +0 | 0.33% | 861,322 |
| 2025-08-29 | 2025-08-27 | 0.155 | 5,556,914 | +0 | 0.33% | 861,322 |
| 2025-08-28 | 2025-08-26 | 0.160 | 5,556,914 | +0 | 0.33% | 889,106 |
| 2025-08-27 | 2025-08-25 | 0.158 | 5,556,914 | +0 | 0.33% | 877,992 |
| 2025-08-26 | 2025-08-22 | 0.164 | 5,556,914 | +0 | 0.33% | 911,334 |
| 2025-08-25 | 2025-08-21 | 0.153 | 5,556,914 | +0 | 0.33% | 850,208 |
| 2025-08-22 | 2025-08-20 | 0.155 | 5,556,914 | +0 | 0.33% | 861,322 |
| 2025-08-21 | 2025-08-19 | 0.156 | 5,556,914 | +0 | 0.33% | 866,879 |
| 2025-08-20 | 2025-08-18 | 0.157 | 5,556,914 | +0 | 0.33% | 872,435 |
| 2025-08-19 | 2025-08-15 | 0.159 | 5,556,914 | +0 | 0.33% | 883,549 |
| 2025-08-18 | 2025-08-14 | 0.162 | 5,556,914 | +0 | 0.33% | 900,220 |
| 2025-08-15 | 2025-08-13 | 0.135 | 5,556,914 | +0 | 0.33% | 750,183 |
| 2025-08-14 | 2025-08-12 | 0.120 | 5,556,914 | +0 | 0.33% | 666,830 |
| 2025-08-13 | 2025-08-11 | 0.123 | 5,556,914 | +0 | 0.33% | 683,500 |
| 2025-08-12 | 2025-08-08 | 0.123 | 5,556,914 | +0 | 0.33% | 683,500 |
| 2025-08-11 | 2025-08-07 | 0.120 | 5,556,914 | +0 | 0.33% | 666,830 |
| 2025-08-08 | 2025-08-06 | 0.119 | 5,556,914 | +0 | 0.33% | 661,273 |
| 2025-08-07 | 2025-08-05 | 0.119 | 5,556,914 | +0 | 0.33% | 661,273 |
| 2025-08-06 | 2025-08-04 | 0.120 | 5,556,914 | +0 | 0.33% | 666,830 |
| 2025-08-05 | 2025-08-01 | 0.123 | 5,556,914 | +0 | 0.33% | 683,500 |
| 2025-08-04 | 2025-07-31 | 0.125 | 5,556,914 | +0 | 0.33% | 694,614 |
| 2025-08-01 | 2025-07-30 | 0.123 | 5,556,914 | +0 | 0.33% | 683,500 |
| 2025-07-31 | 2025-07-29 | 0.122 | 5,556,914 | +0 | 0.33% | 677,944 |
| 2025-07-30 | 2025-07-28 | 0.127 | 5,556,914 | +0 | 0.33% | 705,728 |
| 2025-07-29 | 2025-07-25 | 0.134 | 5,556,914 | +0 | 0.33% | 744,626 |
| 2025-07-28 | 2025-07-24 | 0.134 | 5,556,914 | +0 | 0.33% | 744,626 |
| 2025-07-25 | 2025-07-23 | 0.130 | 5,556,914 | +0 | 0.33% | 722,399 |
| 2025-07-24 | 2025-07-22 | 0.128 | 5,556,914 | +0 | 0.33% | 711,285 |
| 2025-07-23 | 2025-07-21 | 0.125 | 5,556,914 | +0 | 0.33% | 694,614 |
| 2025-07-22 | 2025-07-18 | 0.134 | 5,556,914 | +0 | 0.33% | 744,626 |
| 2025-07-21 | 2025-07-17 | 0.135 | 5,556,914 | +0 | 0.33% | 750,183 |
| 2025-07-18 | 2025-07-16 | 0.125 | 5,556,914 | +0 | 0.33% | 694,614 |
| 2025-07-17 | 2025-07-15 | 0.124 | 5,556,914 | +0 | 0.33% | 689,057 |
| 2025-07-16 | 2025-07-14 | 0.127 | 5,556,914 | +0 | 0.33% | 705,728 |
| 2025-07-15 | 2025-07-11 | 0.132 | 5,556,914 | +0 | 0.33% | 733,513 |
| 2025-07-14 | 2025-07-10 | 0.131 | 5,556,914 | +0 | 0.33% | 727,956 |
| 2025-07-11 | 2025-07-09 | 0.136 | 5,556,914 | +0 | 0.33% | 755,740 |
| 2025-07-10 | 2025-07-08 | 0.139 | 5,556,914 | +0 | 0.33% | 772,411 |
| 2025-07-09 | 2025-07-07 | 0.138 | 5,556,914 | +0 | 0.33% | 766,854 |
| 2025-07-08 | 2025-07-04 | 0.136 | 5,556,914 | +0 | 0.33% | 755,740 |
| 2025-07-07 | 2025-07-03 | 0.149 | 5,556,914 | +0 | 0.33% | 827,980 |
| 2025-07-04 | 2025-07-02 | 0.150 | 5,556,914 | +0 | 0.33% | 833,537 |
| 2025-07-03 | 2025-06-30 | 0.149 | 5,556,914 | +0 | 0.33% | 827,980 |
| 2025-07-02 | 2025-06-27 | 0.140 | 5,556,914 | +0 | 0.33% | 777,968 |
| 2025-06-30 | 2025-06-26 | 0.141 | 5,556,914 | +0 | 0.33% | 783,525 |
| 2025-06-27 | 2025-06-25 | 0.141 | 5,556,914 | +0 | 0.33% | 783,525 |
| 2025-06-26 | 2025-06-24 | 0.145 | 5,556,914 | +0 | 0.33% | 805,753 |
| 2025-06-25 | 2025-06-23 | 0.151 | 5,556,914 | +0 | 0.33% | 839,094 |
| 2025-06-24 | 2025-06-20 | 0.127 | 5,556,914 | +0 | 0.33% | 705,728 |
| 2025-06-23 | 2025-06-19 | 0.135 | 5,556,914 | +10,000 | 0.33% | 750,183 |
| 2025-06-20 | 2025-06-18 | 0.140 | 5,546,914 | +4,000 | 0.33% | 776,568 |
| 2025-05-27 | 2025-05-23 | 0.147 | 5,542,914 | +2,000 | 0.33% | 814,808 |
| 2025-05-06 | 2025-04-30 | 0.170 | 5,540,914 | +45,000 | 0.33% | 941,955 |
| 2024-10-09 | 2024-10-07 | 0.228 | 5,495,914 | -40,000 | 0.33% | 1,253,068 |
| 2024-09-25 | 2024-09-23 | 0.178 | 5,535,914 | +763 | 0.33% | 985,393 |
| 2024-09-19 | 2024-09-16 | 0.179 | 5,535,151 | +8,000 | 0.33% | 990,792 |
| 2024-08-22 | 2024-08-20 | 0.185 | 5,527,151 | +4,000 | 0.33% | 1,022,523 |
| 2024-08-13 | 2024-08-09 | 0.186 | 5,523,151 | +15,000 | 0.33% | 1,027,306 |
| 2024-07-18 | 2024-07-16 | 0.189 | 5,508,151 | +3,000 | 0.33% | 1,041,041 |
| 2024-06-25 | 2024-06-21 | 0.204 | 5,505,151 | -1,000 | 0.33% | 1,123,051 |
| 2024-06-05 | 2024-06-03 | 0.184 | 5,506,151 | +3,000 | 0.33% | 1,013,132 |
| 2023-12-07 | 2023-12-05 | 0.270 | 5,503,151 | +9,000 | 0.33% | 1,485,851 |
| 2023-09-04 | 2023-08-30 | 0.380 | 5,494,151 | +54 | 0.33% | 2,087,777 |
| 2023-07-20 | 2023-07-18 | 0.385 | 5,494,097 | +5,400 | 0.33% | 2,115,227 |
| 2022-11-01 | 2022-10-28 | 0.320 | 5,488,697 | +9,000 | 0.33% | 1,756,383 |
| 2022-10-21 | 2022-10-19 | 0.290 | 5,479,697 | +1,000 | 0.33% | 1,589,112 |
| 2022-09-08 | 2022-09-06 | 0.248 | 5,478,697 | +7,500 | 0.33% | 1,358,717 |
| 2021-12-30 | 2021-12-28 | 0.820 | 5,471,197 | +5,000 | 0.33% | 4,486,382 |
| 2021-11-16 | 2021-11-12 | 0.820 | 5,466,197 | -510,000 | 0.33% | 4,482,282 |
| 2021-07-21 | 2021-07-19 | 0.700 | 5,976,197 | -600 | 0.36% | 4,183,338 |
| 2021-07-14 | 2021-07-12 | 0.680 | 5,976,797 | +1,000 | 0.36% | 4,064,222 |
| 2021-01-06 | 2021-01-04 | 0.109 | 5,975,797 | +20,000 | 0.43% | 651,362 |
| 2020-10-19 | 2020-10-15 | 0.092 | 5,955,797 | +4,000 | 0.43% | 547,933 |
| 2020-09-29 | 2020-09-25 | 0.097 | 5,951,797 | +15,000 | 0.43% | 577,324 |
| 2020-06-17 | 2020-06-15 | 0.077 | 5,936,797 | +100,000 | 0.43% | 457,133 |
| 2020-01-15 | 2020-01-13 | 0.137 | 5,836,797 | +4,000 | 0.42% | 799,641 |
| 2019-06-11 | 2019-06-06 | 0.234 | 5,832,797 | +1,000 | 0.42% | 1,364,874 |
| 2019-06-04 | 2019-05-31 | 0.235 | 5,831,797 | -200 | 0.42% | 1,370,472 |
| 2019-02-13 | 2019-02-11 | 0.295 | 5,831,997 | -2,000 | 0.42% | 1,720,439 |
| 2019-01-07 | 2019-01-03 | 0.285 | 5,833,997 | -4,500 | 0.42% | 1,662,689 |
| 2018-12-14 | 2018-12-12 | 0.320 | 5,838,497 | +1,500 | 0.42% | 1,868,319 |
| 2018-09-12 | 2018-09-10 | 0.340 | 5,836,997 | +110,000 | 0.42% | 1,984,579 |
| 2018-08-22 | 2018-08-20 | 0.330 | 5,726,997 | -30,000 | 0.41% | 1,889,909 |
| 2018-06-13 | 2018-06-11 | 0.415 | 5,756,997 | +10,000 | 0.41% | 2,389,154 |
| 2018-04-26 | 2018-04-24 | 0.490 | 5,746,997 | +2,000 | 0.41% | 2,816,029 |
| 2018-02-08 | 2018-02-06 | 0.400 | 5,744,997 | +400 | 0.41% | 2,297,999 |
| 2018-02-01 | 2018-01-30 | 0.410 | 5,744,597 | -32,000 | 0.41% | 2,355,285 |
| 2018-01-11 | 2018-01-09 | 0.445 | 5,776,597 | -200,000 | 0.42% | 2,570,586 |
| 2017-12-07 | 2017-12-05 | 0.420 | 5,976,597 | +1,800 | 0.43% | 2,510,171 |
| 2017-09-27 | 2017-09-25 | 0.475 | 5,974,797 | +400 | 0.43% | 2,838,029 |
| 2017-07-25 | 2017-07-21 | 0.375 | 5,974,397 | +20,000 | 0.43% | 2,240,399 |
| 2017-04-10 | 2017-04-06 | 0.640 | 5,954,397 | +150,000 | 0.43% | 3,810,814 |
| 2016-10-03 | 2016-09-29 | 1.450 | 5,804,397 | +200,000 | 0.43% | 8,416,376 |
| 2016-09-30 | 2016-09-28 | 1.420 | 5,604,397 | +1,600 | 0.41% | 7,958,244 |
| 2016-09-21 | 2016-09-19 | 1.490 | 5,602,797 | +10,000 | 0.46% | 8,348,168 |
| 2016-08-19 | 2016-08-17 | 1.470 | 5,592,797 | -1,400 | 0.46% | 8,221,412 |
| 2016-07-13 | 2016-07-11 | 1.180 | 5,594,197 | +5,000 | 0.46% | 6,601,152 |
| 2016-05-09 | 2016-05-05 | 1.520 | 5,589,197 | +3,000 | 0.46% | 8,495,579 |
| 2016-04-13 | 2016-04-11 | 1.520 | 5,586,197 | -25,000 | 0.46% | 8,491,019 |
| 2016-04-11 | 2016-04-07 | 1.520 | 5,611,197 | -600 | 0.46% | 8,529,019 |
| 2016-02-26 | 2016-02-24 | 1.470 | 5,611,797 | +1,000 | 0.46% | 8,249,342 |
| 2015-11-09 | 2015-11-05 | 1.100 | 5,610,797 | +15,000 | 0.46% | 6,171,877 |
| 2015-08-28 | 2015-08-26 | 1.400 | 5,595,797 | -30,000 | 0.46% | 7,834,116 |
| 2015-07-10 | 2015-07-08 | 1.100 | 5,625,797 | -3,000 | 0.48% | 6,188,377 |
| 2015-06-17 | 2015-06-15 | 1.420 | 5,628,797 | +100,000 | 0.48% | 7,992,892 |
| 2015-05-21 | 2015-05-19 | 1.040 | 5,528,797 | +6,133 | 0.47% | 5,749,949 |
| 2015-05-12 | 2015-05-08 | 0.960 | 5,522,664 | -10,000 | 0.47% | 5,301,757 |
| 2015-05-11 | 2015-05-07 | 0.950 | 5,532,664 | +1,021,200 | 0.47% | 5,256,031 |
| 2015-04-29 | 2015-04-27 | 1.060 | 4,511,464 | +2,000 | 0.38% | 4,782,152 |
| 2015-03-13 | 2015-03-11 | 0.890 | 4,509,464 | +1,000 | 0.38% | 4,013,423 |
| 2014-12-19 | 2014-12-17 | 0.940 | 4,508,464 | +1,363 | 0.38% | 4,237,956 |
| 2014-12-09 | 2014-12-05 | 1.030 | 4,507,101 | +400 | 0.38% | 4,642,314 |
| 2014-08-22 | 2014-08-20 | 1.190 | 4,506,701 | +3,000 | 0.38% | 5,362,974 |
| 2014-08-08 | 2014-08-06 | 1.070 | 4,503,701 | -400 | 0.38% | 4,818,960 |
| 2014-05-19 | 2014-05-15 | 0.980 | 4,504,101 | -65,000 | 0.38% | 4,414,019 |
| 2014-05-13 | 2014-05-09 | 0.860 | 4,569,101 | +15,000 | 0.39% | 3,929,427 |
| 2014-05-08 | 2014-05-05 | 1.080 | 4,554,101 | +2,000 | 0.39% | 4,918,429 |
| 2014-03-27 | 2014-03-25 | 1.150 | 4,552,101 | +613 | 0.39% | 5,234,916 |
| 2014-03-11 | 2014-03-07 | 1.370 | 4,551,488 | +10,000 | 0.39% | 6,235,539 |
| 2014-02-28 | 2014-02-26 | 1.420 | 4,541,488 | -715 | 0.39% | 6,448,913 |
| 2014-02-19 | 2014-02-17 | 1.370 | 4,542,203 | -200 | 0.39% | 6,222,818 |
| 2014-01-28 | 2014-01-24 | 1.520 | 4,542,403 | +2,000 | 0.39% | 6,904,453 |
| 2013-10-30 | 2013-10-28 | 1.400 | 4,540,403 | -2,000 | 0.39% | 6,356,564 |
| 2013-10-18 | 2013-10-16 | 1.380 | 4,542,403 | -15,000 | 0.39% | 6,268,516 |
| 2013-09-11 | 2013-09-09 | 1.400 | 4,557,403 | +3,400 | 0.39% | 6,380,364 |
| 2013-08-19 | 2013-08-15 | 1.420 | 4,554,003 | +2,248 | 0.39% | 6,466,684 |
| 2013-08-13 | 2013-08-09 | 1.420 | 4,551,755 | -71,599 | 0.39% | 6,463,492 |
| 2013-06-26 | 2013-06-24 | 1.270 | 4,623,354 | -83,001 | 0.39% | 5,871,660 |
| 2013-03-06 | 2013-03-04 | 1.600 | 4,706,355 | -198,000 | 0.43% | 7,530,168 |
| 2013-02-27 | 2013-02-25 | 1.600 | 4,904,355 | +400 | 0.45% | 7,846,968 |
| 2013-02-26 | 2013-02-22 | 1.610 | 4,903,955 | +1,000 | 0.45% | 7,895,368 |
| 2013-02-18 | 2013-02-14 | 1.630 | 4,902,955 | +2,000 | 0.45% | 7,991,817 |
| 2013-02-07 | 2013-02-05 | 1.540 | 4,900,955 | +1,000 | 0.45% | 7,547,471 |
| 2013-01-07 | 2013-01-03 | 1.690 | 4,899,955 | -15,000 | 0.47% | 8,280,924 |
| 2012-11-21 | 2012-11-19 | 1.440 | 4,914,955 | +6,000 | 0.47% | 7,077,535 |
| 2012-08-27 | 2012-08-23 | 1.380 | 4,908,955 | +14,000 | 0.47% | 6,774,358 |
| 2012-08-14 | 2012-08-10 | 1.330 | 4,894,955 | +15,000 | 0.47% | 6,510,290 |
| 2012-08-13 | 2012-08-09 | 1.330 | 4,879,955 | +48,000 | 0.47% | 6,490,340 |
| 2012-08-10 | 2012-08-08 | 1.320 | 4,831,955 | +1,000 | 0.46% | 6,378,181 |
| 2012-08-03 | 2012-08-01 | 1.300 | 4,830,955 | +7,500 | 0.46% | 6,280,242 |
| 2012-06-13 | 2012-06-11 | 1.360 | 4,823,455 | -1,000,000 | 0.46% | 6,559,899 |
| 2012-05-28 | 2012-05-24 | 1.310 | 5,823,455 | -2,880 | 0.56% | 7,628,726 |
| 2012-04-24 | 2012-04-20 | 1.250 | 5,826,335 | +1,000 | 0.56% | 7,282,919 |
| 2012-04-10 | 2012-04-03 | 0.900 | 5,825,335 | +533 | 0.56% | 5,242,802 |
| 2012-04-02 | 2012-03-29 | 0.900 | 5,824,802 | -1,000,000 | 0.56% | 5,242,322 |
| 2011-08-19 | 2011-08-17 | 0.850 | 6,824,802 | +1,400 | 0.66% | 5,801,082 |
| 2011-06-27 | 2011-06-23 | 0.590 | 6,823,402 | +7,000 | 0.66% | 4,025,807 |
| 2011-06-02 | 2011-05-31 | 0.630 | 6,816,402 | -1,000 | 0.66% | 4,294,333 |
| 2011-03-17 | 2011-03-15 | 0.480 | 6,817,402 | +4,537 | 0.66% | 3,272,353 |
| 2011-02-28 | 2011-02-24 | 0.470 | 6,812,865 | +848,874 | 0.66% | 3,202,047 |
| 2011-01-26 | 2011-01-24 | 0.612 | 5,963,991 | +699,480 | 0.87% | 3,648,461 |
| 2011-01-12 | 2011-01-10 | 0.578 | 5,264,511 | +883 | 0.87% | 3,041,636 |
| 2010-12-21 | 2010-12-17 | 0.680 | 5,263,628 | +26,482 | 0.87% | 3,577,795 |
| 2010-12-17 | 2010-12-15 | 0.668 | 5,237,146 | -250,515 | 0.86% | 3,500,464 |
| 2010-12-02 | 2010-11-30 | 0.680 | 5,487,661 | +883 | 0.90% | 3,730,074 |
| 2010-11-15 | 2010-11-11 | 0.793 | 5,486,778 | -105,926 | 0.90% | 4,351,053 |
| 2010-10-29 | 2010-10-27 | 0.782 | 5,592,704 | +51,197 | 0.92% | 4,371,695 |
| 2010-10-26 | 2010-10-22 | 0.759 | 5,541,507 | -883 | 0.91% | 4,206,120 |
| 2010-10-07 | 2010-10-05 | 0.793 | 5,542,390 | +4,414 | 0.91% | 4,395,154 |
| 2010-09-16 | 2010-09-14 | 0.702 | 5,537,976 | +2,295 | 0.91% | 3,889,750 |
| 2010-08-27 | 2010-08-25 | 0.725 | 5,535,681 | +706 | 0.91% | 4,013,562 |
| 2010-08-11 | 2010-08-09 | 0.725 | 5,534,975 | +883 | 0.91% | 4,013,050 |
| 2010-08-10 | 2010-08-06 | 0.736 | 5,534,092 | -17,654 | 0.91% | 4,075,104 |
| 2010-05-19 | 2010-05-17 | 0.561 | 5,551,746 | -3,002 | 0.91% | 3,113,248 |
| 2010-05-13 | 2010-05-11 | 0.589 | 5,554,748 | +17,655 | 0.91% | 3,272,252 |
| 2010-01-04 | 2009-12-29 | 0.487 | 5,537,093 | -21,185 | 0.91% | 2,697,300 |
| 2009-11-05 | 2009-11-03 | 0.459 | 5,558,278 | -3,531 | 0.91% | 2,550,200 |
| 2009-10-22 | 2009-10-20 | 0.476 | 5,561,809 | +529 | 0.91% | 2,646,332 |
| 2009-09-30 | 2009-09-28 | 0.442 | 5,561,280 | -4,413 | 0.91% | 2,457,075 |
| 2009-08-20 | 2009-08-18 | 0.549 | 5,565,693 | +8,827 | 0.91% | 3,058,017 |
| 2009-08-11 | 2009-08-07 | 0.589 | 5,556,866 | +17,654 | 0.91% | 3,273,499 |
| 2009-07-15 | 2009-07-13 | 0.578 | 5,539,212 | +1,766 | 0.91% | 3,200,348 |
| 2009-07-07 | 2009-07-03 | 0.612 | 5,537,446 | -6,179 | 0.91% | 3,387,523 |
| 2009-06-24 | 2009-06-22 | 0.657 | 5,543,625 | +57,376 | 0.91% | 3,642,511 |
| 2009-05-14 | 2009-05-12 | 0.510 | 5,486,249 | +160 | 0.90% | 2,796,836 |
| 2009-05-04 | 2009-04-29 | 0.510 | 5,486,089 | -13,680 | 0.90% | 2,796,754 |
| 2009-04-15 | 2009-04-09 | 0.657 | 5,499,769 | +1,766 | 0.90% | 3,613,694 |
| 2009-02-25 | 2009-02-23 | 0.872 | 5,498,003 | +8,121 | 0.88% | 4,795,950 |
| 2009-02-06 | 2009-02-04 | 0.589 | 5,489,882 | +8,827 | 0.88% | 3,234,040 |
| 2009-01-21 | 2009-01-19 | 0.515 | 5,481,055 | +1,765 | 0.88% | 2,825,235 |
| 2009-01-05 | 2008-12-31 | 0.334 | 5,479,290 | -4,413 | 0.87% | 1,831,156 |
| 2008-12-10 | 2008-12-08 | 0.272 | 5,483,703 | +883 | 0.88% | 1,490,954 |
| 2008-12-03 | 2008-12-01 | 0.255 | 5,482,820 | +2,648 | 0.88% | 1,397,544 |
| 2008-11-25 | 2008-11-21 | 0.244 | 5,480,172 | +13,241 | 0.87% | 1,334,786 |
| 2008-11-19 | 2008-11-17 | 0.261 | 5,466,931 | +5,466,931 | 0.87% | 1,424,460 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -7,050,181 | ||
| 2008-10-31 | 2008-10-29 | 0.185 | 7,050,181 | +90 | 0.88% | 1,306,895 |
| 2008-10-13 | 2008-10-09 | 0.371 | 7,050,091 | +11,329 | 0.88% | 2,613,756 |
| 2008-10-09 | 2008-10-06 | 0.459 | 7,038,762 | +22,657 | 0.88% | 3,230,879 |
| 2008-10-06 | 2008-10-02 | 0.450 | 7,016,105 | +10,196 | 0.87% | 3,158,547 |
| 2008-09-30 | 2008-09-26 | 0.485 | 7,005,909 | +4,985 | 0.87% | 3,401,326 |
| 2008-09-23 | 2008-09-19 | 0.477 | 7,000,924 | +90,629 | 0.87% | 3,337,107 |
| 2008-07-28 | 2008-07-24 | 0.741 | 6,910,295 | +2,266 | 0.86% | 5,123,856 |
| 2008-07-02 | 2008-06-27 | 0.847 | 6,908,029 | +2,266 | 0.86% | 5,853,915 |
| 2008-05-23 | 2008-05-21 | 1.156 | 6,905,763 | -4,532 | 0.86% | 7,985,534 |
| 2008-05-21 | 2008-05-19 | 1.148 | 6,910,295 | -1,359 | 0.86% | 7,929,777 |
| 2008-05-14 | 2008-05-09 | 1.148 | 6,911,654 | +2,945 | 0.86% | 7,931,336 |
| 2008-04-11 | 2008-04-09 | 1.183 | 6,908,709 | +1,699 | 0.86% | 8,171,894 |
| 2008-02-11 | 2008-02-04 | 1.139 | 6,907,010 | +4,532 | 0.86% | 7,865,038 |
| 2008-01-24 | 2008-01-22 | 1.059 | 6,902,478 | -1,133 | 1.00% | 7,311,514 |
| 2008-01-08 | 2008-01-04 | 1.492 | 6,903,611 | -2,266 | 1.00% | 10,298,739 |
| 2007-12-28 | 2007-12-24 | 1.456 | 6,905,877 | +227 | 1.00% | 10,058,282 |
| 2007-12-21 | 2007-12-19 | 1.483 | 6,905,650 | +226 | 1.00% | 10,240,823 |
| 2007-12-06 | 2007-12-04 | 1.518 | 6,905,424 | +680 | 1.00% | 10,484,309 |
| 2007-10-30 | 2007-10-26 | 1.412 | 6,904,744 | +6,727,552 | 1.06% | 9,751,885 |
| 2007-10-29 | 2007-10-25 | 1.404 | 177,192 | -6,721,208 | 0.03% | 248,692 |
| 2007-10-23 | 2007-10-18 | 1.174 | 6,898,400 | +1,586 | 1.06% | 8,098,807 |
| 2007-10-22 | 2007-10-17 | 1.200 | 6,896,814 | +1,133 | 1.06% | 8,279,583 |
| 2007-10-09 | 2007-10-05 | 1.492 | 6,895,681 | +3,399 | 1.06% | 10,286,909 |
| 2007-09-28 | 2007-09-25 | 1.580 | 6,892,282 | -5,665 | 1.14% | 10,890,231 |
| 2007-09-25 | 2007-09-21 | 1.580 | 6,897,947 | +227 | 1.14% | 10,899,182 |
| 2007-09-20 | 2007-09-18 | 1.651 | 6,897,720 | -11,329 | 1.14% | 11,385,922 |
| 2007-09-12 | 2007-09-10 | 1.633 | 6,909,049 | +2,266 | 1.14% | 11,282,648 |
| 2007-06-29 | 2007-06-27 | 2.154 | 6,906,783 | +2,039 | 1.38% | 14,876,017 |
| 2007-06-27 | 2007-06-25 | 2.101 | 6,904,744 | +566,434 | 1.38% | 14,505,929 |
| 2007-06-26 | 2007-06-22 | 2.189 | 6,338,310 | 1.26% | 13,875,421 |
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