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 | 0.550 | 26,912,748 | +0 | 1.08% | 14,802,011 |
| 2025-10-13 | 2025-10-09 | 0.590 | 26,912,748 | +0 | 1.08% | 15,878,521 |
| 2025-10-10 | 2025-10-08 | 0.590 | 26,912,748 | +0 | 1.08% | 15,878,521 |
| 2025-10-09 | 2025-10-06 | 0.600 | 26,912,748 | +0 | 1.08% | 16,147,649 |
| 2025-10-08 | 2025-10-03 | 0.600 | 26,912,748 | +0 | 1.08% | 16,147,649 |
| 2025-10-06 | 2025-10-02 | 0.630 | 26,912,748 | +0 | 1.08% | 16,955,031 |
| 2025-10-03 | 2025-09-30 | 0.590 | 26,912,748 | +0 | 1.08% | 15,878,521 |
| 2025-10-02 | 2025-09-29 | 0.580 | 26,912,748 | +0 | 1.08% | 15,609,394 |
| 2025-09-30 | 2025-09-26 | 0.560 | 26,912,748 | +0 | 1.08% | 15,071,139 |
| 2025-09-29 | 2025-09-25 | 0.530 | 26,912,748 | +0 | 1.08% | 14,263,756 |
| 2025-09-26 | 2025-09-24 | 0.520 | 26,912,748 | +0 | 1.08% | 13,994,629 |
| 2025-09-25 | 2025-09-23 | 0.510 | 26,912,748 | +0 | 1.08% | 13,725,501 |
| 2025-09-24 | 2025-09-22 | 0.510 | 26,912,748 | +0 | 1.08% | 13,725,501 |
| 2025-09-23 | 2025-09-19 | 0.520 | 26,912,748 | +0 | 1.08% | 13,994,629 |
| 2025-09-22 | 2025-09-18 | 0.520 | 26,912,748 | +0 | 1.08% | 13,994,629 |
| 2025-09-19 | 2025-09-17 | 0.490 | 26,912,748 | +0 | 1.08% | 13,187,247 |
| 2025-09-18 | 2025-09-16 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-09-17 | 2025-09-15 | 0.470 | 26,912,748 | +0 | 1.08% | 12,648,992 |
| 2025-09-16 | 2025-09-12 | 0.470 | 26,912,748 | +0 | 1.08% | 12,648,992 |
| 2025-09-15 | 2025-09-11 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-09-12 | 2025-09-10 | 0.475 | 26,912,748 | +0 | 1.08% | 12,783,555 |
| 2025-09-11 | 2025-09-09 | 0.470 | 26,912,748 | +0 | 1.08% | 12,648,992 |
| 2025-09-10 | 2025-09-08 | 0.465 | 26,912,748 | +0 | 1.08% | 12,514,428 |
| 2025-09-09 | 2025-09-05 | 0.470 | 26,912,748 | +0 | 1.08% | 12,648,992 |
| 2025-09-08 | 2025-09-04 | 0.445 | 26,912,748 | +0 | 1.08% | 11,976,173 |
| 2025-09-05 | 2025-09-03 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-09-04 | 2025-09-02 | 0.485 | 26,912,748 | +0 | 1.08% | 13,052,683 |
| 2025-09-03 | 2025-09-01 | 0.510 | 26,912,748 | +0 | 1.08% | 13,725,501 |
| 2025-09-02 | 2025-08-29 | 0.510 | 26,912,748 | +0 | 1.08% | 13,725,501 |
| 2025-09-01 | 2025-08-28 | 0.520 | 26,912,748 | +0 | 1.08% | 13,994,629 |
| 2025-08-29 | 2025-08-27 | 0.500 | 26,912,748 | +0 | 1.08% | 13,456,374 |
| 2025-08-28 | 2025-08-26 | 0.500 | 26,912,748 | +0 | 1.08% | 13,456,374 |
| 2025-08-27 | 2025-08-25 | 0.510 | 26,912,748 | +0 | 1.08% | 13,725,501 |
| 2025-08-26 | 2025-08-22 | 0.520 | 26,912,748 | +0 | 1.08% | 13,994,629 |
| 2025-08-25 | 2025-08-21 | 0.470 | 26,912,748 | +0 | 1.08% | 12,648,992 |
| 2025-08-22 | 2025-08-20 | 0.485 | 26,912,748 | +0 | 1.08% | 13,052,683 |
| 2025-08-21 | 2025-08-19 | 0.485 | 26,912,748 | +0 | 1.08% | 13,052,683 |
| 2025-08-20 | 2025-08-18 | 0.495 | 26,912,748 | +0 | 1.08% | 13,321,810 |
| 2025-08-19 | 2025-08-15 | 0.475 | 26,912,748 | +0 | 1.08% | 12,783,555 |
| 2025-08-18 | 2025-08-14 | 0.475 | 26,912,748 | +0 | 1.08% | 12,783,555 |
| 2025-08-15 | 2025-08-13 | 0.475 | 26,912,748 | +0 | 1.08% | 12,783,555 |
| 2025-08-14 | 2025-08-12 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-08-13 | 2025-08-11 | 0.470 | 26,912,748 | +0 | 1.08% | 12,648,992 |
| 2025-08-12 | 2025-08-08 | 0.485 | 26,912,748 | +0 | 1.08% | 13,052,683 |
| 2025-08-11 | 2025-08-07 | 0.485 | 26,912,748 | +0 | 1.08% | 13,052,683 |
| 2025-08-08 | 2025-08-06 | 0.485 | 26,912,748 | +0 | 1.08% | 13,052,683 |
| 2025-08-07 | 2025-08-05 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-08-06 | 2025-08-04 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-08-05 | 2025-08-01 | 0.445 | 26,912,748 | +0 | 1.08% | 11,976,173 |
| 2025-08-04 | 2025-07-31 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-08-01 | 2025-07-30 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-07-31 | 2025-07-29 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-07-30 | 2025-07-28 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-07-29 | 2025-07-25 | 0.480 | 26,912,748 | +0 | 1.08% | 12,918,119 |
| 2025-07-28 | 2025-07-24 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-07-25 | 2025-07-23 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-07-24 | 2025-07-22 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-07-23 | 2025-07-21 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-07-22 | 2025-07-18 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-07-21 | 2025-07-17 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-07-18 | 2025-07-16 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-07-17 | 2025-07-15 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-07-16 | 2025-07-14 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-07-15 | 2025-07-11 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-07-14 | 2025-07-10 | 0.435 | 26,912,748 | +0 | 1.08% | 11,707,045 |
| 2025-07-11 | 2025-07-09 | 0.440 | 26,912,748 | +0 | 1.08% | 11,841,609 |
| 2025-07-10 | 2025-07-08 | 0.445 | 26,912,748 | +0 | 1.08% | 11,976,173 |
| 2025-07-09 | 2025-07-07 | 0.445 | 26,912,748 | +0 | 1.08% | 11,976,173 |
| 2025-07-08 | 2025-07-04 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-07-07 | 2025-07-03 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-07-04 | 2025-07-02 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-07-03 | 2025-06-30 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-07-02 | 2025-06-27 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-06-30 | 2025-06-26 | 0.445 | 26,912,748 | +0 | 1.08% | 11,976,173 |
| 2025-06-27 | 2025-06-25 | 0.460 | 26,912,748 | +0 | 1.08% | 12,379,864 |
| 2025-06-26 | 2025-06-24 | 0.445 | 26,912,748 | +0 | 1.08% | 11,976,173 |
| 2025-06-25 | 2025-06-23 | 0.440 | 26,912,748 | +0 | 1.08% | 11,841,609 |
| 2025-06-24 | 2025-06-20 | 0.425 | 26,912,748 | +0 | 1.08% | 11,437,918 |
| 2025-06-23 | 2025-06-19 | 0.415 | 26,912,748 | +0 | 1.08% | 11,168,790 |
| 2025-06-20 | 2025-06-18 | 0.425 | 26,912,748 | +0 | 1.08% | 11,437,918 |
| 2025-06-19 | 2025-06-17 | 0.440 | 26,912,748 | +0 | 1.08% | 11,841,609 |
| 2025-06-18 | 2025-06-16 | 0.430 | 26,912,748 | +0 | 1.08% | 11,572,482 |
| 2025-06-17 | 2025-06-13 | 0.425 | 26,912,748 | +0 | 1.08% | 11,437,918 |
| 2025-06-16 | 2025-06-12 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-06-13 | 2025-06-11 | 0.455 | 26,912,748 | +0 | 1.08% | 12,245,300 |
| 2025-06-12 | 2025-06-10 | 0.440 | 26,912,748 | +0 | 1.08% | 11,841,609 |
| 2025-06-11 | 2025-06-09 | 0.450 | 26,912,748 | +0 | 1.08% | 12,110,737 |
| 2025-06-10 | 2025-06-06 | 0.415 | 26,912,748 | +0 | 1.08% | 11,168,790 |
| 2025-06-09 | 2025-06-05 | 0.430 | 26,912,748 | +0 | 1.08% | 11,572,482 |
| 2025-06-06 | 2025-06-04 | 0.395 | 26,912,748 | +0 | 1.08% | 10,630,535 |
| 2025-06-05 | 2025-06-03 | 0.385 | 26,912,748 | +0 | 1.08% | 10,361,408 |
| 2025-06-04 | 2025-06-02 | 0.400 | 26,912,748 | +0 | 1.08% | 10,765,099 |
| 2025-06-03 | 2025-05-30 | 0.415 | 26,912,748 | +0 | 1.08% | 11,168,790 |
| 2025-06-02 | 2025-05-29 | 0.380 | 26,912,748 | +0 | 1.08% | 10,226,844 |
| 2025-05-30 | 2025-05-28 | 0.380 | 26,912,748 | +0 | 1.08% | 10,226,844 |
| 2025-05-29 | 2025-05-27 | 0.380 | 26,912,748 | +0 | 1.08% | 10,226,844 |
| 2025-05-28 | 2025-05-26 | 0.390 | 26,912,748 | +0 | 1.08% | 10,495,972 |
| 2025-05-27 | 2025-05-23 | 0.385 | 26,912,748 | +0 | 1.08% | 10,361,408 |
| 2025-05-26 | 2025-05-22 | 0.385 | 26,912,748 | +0 | 1.08% | 10,361,408 |
| 2025-05-23 | 2025-05-21 | 0.380 | 26,912,748 | +0 | 1.08% | 10,226,844 |
| 2025-05-22 | 2025-05-20 | 0.385 | 26,912,748 | +0 | 1.08% | 10,361,408 |
| 2025-05-21 | 2025-05-19 | 0.385 | 26,912,748 | +0 | 1.08% | 10,361,408 |
| 2025-05-20 | 2025-05-16 | 0.390 | 26,912,748 | +0 | 1.08% | 10,495,972 |
| 2025-05-19 | 2025-05-15 | 0.390 | 26,912,748 | +0 | 1.08% | 10,495,972 |
| 2025-05-16 | 2025-05-14 | 0.390 | 26,912,748 | +0 | 1.08% | 10,495,972 |
| 2025-05-15 | 2025-05-13 | 0.395 | 26,912,748 | +0 | 1.08% | 10,630,535 |
| 2025-05-14 | 2025-05-12 | 0.400 | 26,912,748 | +0 | 1.08% | 10,765,099 |
| 2025-05-13 | 2025-05-09 | 0.385 | 26,912,748 | +0 | 1.08% | 10,361,408 |
| 2025-05-12 | 2025-05-08 | 0.390 | 26,912,748 | +0 | 1.08% | 10,495,972 |
| 2025-05-09 | 2025-05-07 | 0.390 | 26,912,748 | +0 | 1.08% | 10,495,972 |
| 2025-05-08 | 2025-05-06 | 0.390 | 26,912,748 | +6,000 | 1.08% | 10,495,972 |
| 2025-03-21 | 2025-03-19 | 0.540 | 26,906,748 | -8,000 | 1.08% | 14,529,644 |
| 2025-02-12 | 2025-02-10 | 0.550 | 26,914,748 | -500,000 | 1.08% | 14,803,111 |
| 2025-01-13 | 2025-01-09 | 0.450 | 27,414,748 | +40,000 | 1.10% | 12,336,637 |
| 2024-12-11 | 2024-12-09 | 0.490 | 27,374,748 | +200,000 | 1.10% | 13,413,627 |
| 2024-11-04 | 2024-10-31 | 0.570 | 27,174,748 | -50,000 | 1.09% | 15,489,606 |
| 2024-08-27 | 2024-08-23 | 0.315 | 27,224,748 | -4,000 | 1.09% | 8,575,796 |
| 2024-08-08 | 2024-08-06 | 0.275 | 27,228,748 | -72,000 | 1.09% | 7,487,906 |
| 2024-05-07 | 2024-05-03 | 0.300 | 27,300,748 | +10,000 | 1.09% | 8,190,224 |
| 2023-09-26 | 2023-09-22 | 0.330 | 27,290,748 | -50,000 | 1.09% | 9,005,947 |
| 2023-02-28 | 2023-02-24 | 0.580 | 27,340,748 | +14,000 | 1.10% | 15,857,634 |
| 2022-11-23 | 2022-11-21 | 0.480 | 27,326,748 | +30,000 | 1.10% | 13,116,839 |
| 2022-09-07 | 2022-09-05 | 0.610 | 27,296,748 | -118,000 | 1.09% | 16,651,016 |
| 2022-07-06 | 2022-07-04 | 0.550 | 27,414,748 | +507,681 | 1.10% | 15,083,284 |
| 2022-01-13 | 2022-01-11 | 0.846 | 26,907,067 | +29,444 | 1.10% | 22,754,240 |
| 2021-11-29 | 2021-11-25 | 0.835 | 26,877,623 | -490,741 | 1.10% | 22,455,493 |
| 2021-11-19 | 2021-11-17 | 0.846 | 27,368,364 | -11,778 | 1.12% | 23,144,341 |
| 2021-10-18 | 2021-10-12 | 0.774 | 27,380,142 | -9,814 | 1.12% | 21,201,529 |
| 2021-09-23 | 2021-09-20 | 0.785 | 27,389,956 | +294,444 | 1.12% | 21,488,196 |
| 2021-08-12 | 2021-08-10 | 1.060 | 27,095,512 | -58,889 | 1.11% | 28,711,018 |
| 2021-06-11 | 2021-06-09 | 0.795 | 27,154,401 | +19,630 | 1.11% | 21,580,064 |
| 2021-06-07 | 2021-06-03 | 0.833 | 27,134,771 | +264,729 | 1.11% | 22,614,495 |
| 2021-05-24 | 2021-05-20 | 0.720 | 26,870,042 | +38,877 | 1.11% | 19,352,724 |
| 2021-02-19 | 2021-02-17 | 0.499 | 26,831,165 | +19,438 | 1.11% | 13,389,273 |
| 2021-01-29 | 2021-01-27 | 0.391 | 26,811,727 | +1,331,511 | 1.11% | 10,482,964 |
| 2020-07-23 | 2020-07-21 | 0.229 | 25,480,216 | -19,438 | 1.06% | 5,846,335 |
| 2020-06-03 | 2020-06-01 | 0.139 | 25,499,654 | +5,831 | 1.06% | 3,541,961 |
| 2020-05-21 | 2020-05-19 | 0.172 | 25,493,823 | +291,572 | 1.06% | 4,380,535 |
| 2020-01-10 | 2020-01-08 | 0.161 | 25,202,251 | -54,427 | 1.05% | 4,045,197 |
| 2019-12-02 | 2019-11-28 | 0.147 | 25,256,678 | +48,596 | 1.05% | 3,716,105 |
| 2019-11-19 | 2019-11-15 | 0.152 | 25,208,082 | +97,190 | 1.05% | 3,838,639 |
| 2019-03-13 | 2019-03-11 | 0.283 | 25,110,892 | -108,853 | 1.04% | 7,105,106 |
| 2018-07-12 | 2018-07-10 | 0.324 | 25,219,745 | -194,381 | 1.05% | 8,173,856 |
| 2018-05-30 | 2018-05-28 | 0.345 | 25,414,126 | -95,247 | 1.05% | 8,759,830 |
| 2018-05-10 | 2018-05-08 | 0.340 | 25,509,373 | +923,311 | 1.06% | 8,661,427 |
| 2018-03-02 | 2018-02-28 | 0.355 | 24,586,062 | +19,438 | 1.02% | 8,727,378 |
| 2017-12-15 | 2017-12-13 | 0.401 | 24,566,624 | +194,381 | 1.02% | 9,857,932 |
| 2017-09-15 | 2017-09-13 | 0.340 | 24,372,243 | -48,595 | 1.01% | 8,275,327 |
| 2017-08-15 | 2017-08-11 | 0.340 | 24,420,838 | -5,832 | 1.01% | 8,291,827 |
| 2017-06-14 | 2017-06-12 | 0.391 | 24,426,670 | -9,719 | 1.01% | 9,550,444 |
| 2017-02-08 | 2017-02-06 | 0.401 | 24,436,389 | -21,382 | 1.02% | 9,805,672 |
| 2016-11-01 | 2016-10-28 | 0.360 | 24,457,771 | -25,269 | 1.02% | 8,807,662 |
| 2016-09-23 | 2016-09-21 | 0.309 | 24,483,040 | -5,832 | 1.02% | 7,557,224 |
| 2016-06-20 | 2016-06-16 | 0.319 | 24,488,872 | +23,326 | 1.02% | 7,810,992 |
| 2016-03-11 | 2016-03-09 | 0.345 | 24,465,546 | +971,906 | 1.02% | 8,432,871 |
| 2015-07-30 | 2015-07-28 | 0.355 | 23,493,640 | +19,438 | 0.98% | 8,339,598 |
| 2015-07-06 | 2015-07-02 | 0.489 | 23,474,202 | +36,932 | 0.98% | 11,472,555 |
| 2015-03-06 | 2015-03-04 | 0.283 | 23,437,270 | +1,209,052 | 0.98% | 6,631,556 |
| 2014-12-22 | 2014-12-18 | 0.340 | 22,228,218 | +215,763 | 0.93% | 7,547,347 |
| 2014-10-14 | 2014-10-10 | 0.427 | 22,012,455 | +332,392 | 0.92% | 9,399,230 |
| 2014-07-23 | 2014-07-21 | 0.412 | 21,680,063 | -13,607 | 0.91% | 8,922,699 |
| 2014-07-17 | 2014-07-15 | 0.437 | 21,693,670 | +143,842 | 0.91% | 9,486,318 |
| 2014-03-21 | 2014-03-19 | 0.499 | 21,549,828 | +97,191 | 0.90% | 10,753,783 |
| 2014-02-28 | 2014-02-26 | 0.504 | 21,452,637 | +29,157 | 0.90% | 10,815,646 |
| 2014-01-27 | 2014-01-23 | 0.427 | 21,423,480 | -19,438 | 0.90% | 9,147,740 |
| 2013-10-17 | 2013-10-15 | 0.386 | 21,442,918 | +264,358 | 0.90% | 8,273,530 |
| 2013-07-24 | 2013-07-22 | 0.442 | 21,178,560 | +5,364,922 | 0.89% | 9,370,022 |
| 2013-03-20 | 2013-03-18 | 0.215 | 15,813,638 | +38,876 | 0.66% | 3,400,586 |
| 2013-01-24 | 2013-01-22 | 0.230 | 15,774,762 | +534,548 | 0.66% | 3,635,688 |
| 2012-12-27 | 2012-12-20 | 0.217 | 15,240,214 | -19,438 | 0.64% | 3,308,638 |
| 2012-11-09 | 2012-11-07 | 0.251 | 15,259,652 | -25,270 | 0.64% | 3,830,983 |
| 2012-10-09 | 2012-10-05 | 0.220 | 15,284,922 | +23,326 | 0.64% | 3,365,524 |
| 2012-09-21 | 2012-09-19 | 0.221 | 15,261,596 | +23,326 | 0.64% | 3,376,091 |
| 2012-09-05 | 2012-09-03 | 0.215 | 15,238,270 | -7,775 | 0.64% | 3,276,858 |
| 2012-08-01 | 2012-07-30 | 0.204 | 15,246,045 | -19,438 | 0.64% | 3,105,976 |
| 2012-07-26 | 2012-07-24 | 0.208 | 15,265,483 | -9,720 | 0.64% | 3,172,763 |
| 2012-07-04 | 2012-06-29 | 0.217 | 15,275,203 | +9,720 | 0.64% | 3,316,234 |
| 2012-06-12 | 2012-06-08 | 0.225 | 15,265,483 | -29,158 | 0.64% | 3,439,778 |
| 2012-06-06 | 2012-06-04 | 0.228 | 15,294,641 | -9,719 | 0.64% | 3,493,558 |
| 2012-05-02 | 2012-04-27 | 0.219 | 15,304,360 | +5,832 | 0.64% | 3,354,057 |
| 2012-04-30 | 2012-04-26 | 0.214 | 15,298,528 | -38,876 | 0.64% | 3,274,076 |
| 2012-04-25 | 2012-04-23 | 0.219 | 15,337,404 | -145,786 | 0.64% | 3,361,299 |
| 2012-02-28 | 2012-02-24 | 0.254 | 15,483,190 | +81,640 | 0.65% | 3,934,895 |
| 2012-02-17 | 2012-02-15 | 0.257 | 15,401,550 | -19,438 | 0.65% | 3,961,687 |
| 2011-11-10 | 2011-11-08 | 0.212 | 15,420,988 | +29,157 | 0.65% | 3,268,550 |
| 2011-09-02 | 2011-08-31 | 0.221 | 15,391,831 | -23,326 | 0.64% | 3,404,901 |
| 2011-07-21 | 2011-07-19 | 0.355 | 15,415,157 | +23,326 | 0.65% | 5,471,958 |
| 2011-07-20 | 2011-07-18 | 0.365 | 15,391,831 | +198,269 | 0.64% | 5,622,045 |
| 2011-06-21 | 2011-06-17 | 0.365 | 15,193,562 | -27,214 | 0.64% | 5,549,625 |
| 2011-05-04 | 2011-04-29 | 0.442 | 15,220,776 | -38,876 | 0.64% | 6,734,122 |
| 2011-03-04 | 2011-03-02 | 0.499 | 15,259,652 | +54,427 | 0.64% | 7,614,863 |
| 2011-02-25 | 2011-02-23 | 0.499 | 15,205,225 | +97,190 | 0.64% | 7,587,703 |
| 2011-01-25 | 2011-01-21 | 0.535 | 15,108,035 | -19,438 | 0.63% | 8,083,269 |
| 2011-01-19 | 2011-01-17 | 0.509 | 15,127,473 | -1,071,040 | 0.63% | 7,704,550 |
| 2010-12-29 | 2010-12-24 | 0.468 | 16,198,513 | -110,798 | 0.68% | 7,583,370 |
| 2010-11-11 | 2010-11-09 | 0.525 | 16,309,311 | -7,775 | 0.68% | 8,558,182 |
| 2010-11-08 | 2010-11-04 | 0.535 | 16,317,086 | -7,775 | 0.68% | 8,730,149 |
| 2010-10-29 | 2010-10-27 | 0.514 | 16,324,861 | -15,551 | 0.68% | 8,398,374 |
| 2010-07-27 | 2010-07-23 | 0.586 | 16,340,412 | +73,865 | 0.69% | 9,583,267 |
| 2010-07-22 | 2010-07-20 | 0.586 | 16,266,547 | +58,315 | 0.68% | 9,539,947 |
| 2010-07-19 | 2010-07-15 | 0.607 | 16,208,232 | +122,460 | 0.68% | 9,839,281 |
| 2010-07-16 | 2010-07-14 | 0.628 | 16,085,772 | +1,325,680 | 0.67% | 10,095,956 |
| 2010-06-01 | 2010-05-28 | 0.658 | 14,760,092 | +230,626 | 0.62% | 9,719,519 |
| 2010-05-20 | 2010-05-18 | 0.700 | 14,529,466 | +564,465 | 0.62% | 10,175,121 |
| 2010-05-06 | 2010-05-04 | 0.805 | 13,965,001 | -3,827 | 0.60% | 11,239,496 |
| 2010-04-12 | 2010-04-08 | 0.794 | 13,968,828 | +208,565 | 0.60% | 11,096,569 |
| 2010-01-04 | 2009-12-29 | 0.794 | 13,760,263 | +28,702 | 0.59% | 10,930,889 |
| 2009-10-21 | 2009-10-19 | 0.847 | 13,731,561 | +22,961 | 0.59% | 11,625,726 |
| 2009-09-29 | 2009-09-25 | 0.784 | 13,708,600 | +1,913 | 0.59% | 10,746,561 |
| 2009-09-24 | 2009-09-22 | 0.784 | 13,706,687 | -344,419 | 0.59% | 10,745,061 |
| 2009-08-06 | 2009-08-04 | 0.951 | 14,051,106 | +47,836 | 0.60% | 13,364,941 |
| 2009-07-27 | 2009-07-23 | 0.784 | 14,003,270 | +5,740 | 0.60% | 10,977,561 |
| 2009-07-22 | 2009-07-20 | 0.690 | 13,997,530 | +78,452 | 0.60% | 9,656,294 |
| 2009-07-17 | 2009-07-15 | 0.658 | 13,919,078 | +78,451 | 0.59% | 9,165,711 |
| 2009-07-15 | 2009-07-13 | 0.638 | 13,840,627 | +1,901,959 | 0.59% | 8,824,716 |
| 2009-06-26 | 2009-06-24 | 0.690 | 11,938,668 | +19,134 | 0.51% | 8,235,974 |
| 2009-06-09 | 2009-06-05 | 0.700 | 11,919,534 | +9,568 | 0.51% | 8,347,361 |
| 2009-06-05 | 2009-06-03 | 0.638 | 11,909,966 | +55,489 | 0.51% | 7,593,736 |
| 2009-05-05 | 2009-04-30 | 0.337 | 11,854,477 | +1,205,540 | 0.51% | 4,000,108 |
| 2009-04-28 | 2009-04-24 | 0.361 | 10,648,937 | -8,594 | 0.51% | 3,841,132 |
| 2009-01-21 | 2009-01-19 | 0.207 | 10,657,531 | -1,719 | 0.51% | 2,207,333 |
| 2009-01-13 | 2009-01-09 | 0.244 | 10,659,250 | +309,394 | 0.51% | 2,604,577 |
| 2008-11-20 | 2008-11-18 | 0.185 | 10,349,856 | +25,783 | 0.49% | 1,914,797 |
| 2008-10-31 | 2008-10-29 | 0.128 | 10,324,073 | -17,189 | 0.49% | 1,321,402 |
| 2008-09-05 | 2008-09-03 | 0.297 | 10,341,262 | -2,578,279 | 0.49% | 3,068,351 |
| 2008-08-21 | 2008-08-19 | 0.283 | 12,919,541 | +8,594 | 0.61% | 3,652,958 |
| 2008-08-14 | 2008-08-12 | 0.308 | 12,910,947 | +89,380 | 0.61% | 3,981,028 |
| 2008-08-13 | 2008-08-11 | 0.303 | 12,821,567 | -17,188 | 0.61% | 3,878,875 |
| 2008-07-23 | 2008-07-21 | 0.308 | 12,838,755 | +660,039 | 0.61% | 3,958,768 |
| 2008-07-03 | 2008-06-30 | 0.436 | 12,178,716 | +42,972 | 0.58% | 5,314,031 |
| 2008-05-21 | 2008-05-19 | 0.547 | 12,135,744 | +923,024 | 0.58% | 6,636,751 |
| 2008-04-29 | 2008-04-25 | 0.559 | 11,212,720 | +482,267 | 0.53% | 6,271,234 |
| 2008-04-24 | 2008-04-22 | 0.547 | 10,730,453 | +228,939 | 0.53% | 5,871,037 |
| 2008-04-23 | 2008-04-21 | 0.541 | 10,501,514 | +1,144,694 | 0.52% | 5,681,934 |
| 2008-04-16 | 2008-04-14 | 0.535 | 9,356,820 | +8,225 | 0.47% | 5,005,704 |
| 2008-03-11 | 2008-03-07 | 0.608 | 9,348,595 | -8,225 | 0.46% | 5,683,300 |
| 2008-02-21 | 2008-02-19 | 0.657 | 9,356,820 | -18,094 | 0.47% | 6,143,364 |
| 2008-02-19 | 2008-02-15 | 0.657 | 9,374,914 | -19,739 | 0.47% | 6,155,244 |
| 2008-01-11 | 2008-01-09 | 0.754 | 9,394,653 | +197,391 | 0.47% | 7,082,012 |
| 2008-01-03 | 2007-12-31 | 0.802 | 9,197,262 | +11,514 | 0.46% | 7,380,516 |
| 2007-12-21 | 2007-12-19 | 0.790 | 9,185,748 | +197,391 | 0.46% | 7,259,590 |
| 2007-11-30 | 2007-11-28 | 0.815 | 8,988,357 | +8,225 | 0.45% | 7,322,162 |
| 2007-11-29 | 2007-11-27 | 0.815 | 8,980,132 | -8,225 | 0.44% | 7,315,462 |
| 2007-11-09 | 2007-11-07 | 0.900 | 8,988,357 | -16,449 | 0.44% | 8,087,164 |
| 2007-10-30 | 2007-10-26 | 0.839 | 9,004,806 | -24,674 | 0.44% | 7,554,534 |
| 2007-10-29 | 2007-10-25 | 0.839 | 9,029,480 | -24,674 | 0.44% | 7,575,234 |
| 2007-10-24 | 2007-10-22 | 0.839 | 9,054,154 | -6,734,318 | 0.45% | 7,595,934 |
| 2007-10-23 | 2007-10-18 | 0.863 | 15,788,472 | +98,696 | 0.78% | 13,629,586 |
| 2007-10-12 | 2007-10-10 | 0.924 | 15,689,776 | +8,224 | 0.77% | 14,498,216 |
| 2007-10-04 | 2007-10-02 | 0.875 | 15,681,552 | +271,413 | 0.77% | 13,727,952 |
| 2007-09-24 | 2007-09-20 | 0.839 | 15,410,139 | -1,488,656 | 0.75% | 12,928,254 |
| 2007-09-21 | 2007-09-19 | 0.851 | 16,898,795 | +8,224 | 0.83% | 14,385,641 |
| 2007-09-20 | 2007-09-18 | 0.864 | 16,890,571 | +220,475 | 0.82% | 14,587,026 |
| 2007-09-12 | 2007-09-10 | 0.901 | 16,670,096 | +243,163 | 0.83% | 15,013,618 |
| 2007-09-11 | 2007-09-07 | 0.938 | 16,426,933 | -8,106 | 0.81% | 15,402,616 |
| 2007-09-04 | 2007-08-31 | 0.802 | 16,435,039 | -1,621 | 0.81% | 13,179,790 |
| 2007-08-28 | 2007-08-24 | 0.839 | 16,436,660 | -8,105 | 0.81% | 13,789,448 |
| 2007-08-27 | 2007-08-23 | 0.851 | 16,444,765 | -8,106 | 0.81% | 13,999,134 |
| 2007-08-20 | 2007-08-16 | 0.851 | 16,452,871 | +97,265 | 0.82% | 14,006,034 |
| 2007-08-17 | 2007-08-15 | 0.901 | 16,355,606 | -16,211 | 0.81% | 14,730,378 |
| 2007-08-10 | 2007-08-08 | 0.851 | 16,371,817 | -16,210 | 0.81% | 13,937,034 |
| 2007-08-08 | 2007-08-06 | 0.913 | 16,388,027 | -194,530 | 0.81% | 14,961,764 |
| 2007-08-02 | 2007-07-31 | 0.987 | 16,582,557 | +19,453 | 0.82% | 16,366,880 |
| 2007-08-01 | 2007-07-30 | 1.012 | 16,563,104 | -194,531 | 0.82% | 16,756,372 |
| 2007-07-27 | 2007-07-25 | 1.073 | 16,757,635 | -19,453 | 0.83% | 17,986,902 |
| 2007-07-18 | 2007-07-16 | 1.110 | 16,777,088 | +1,621 | 0.83% | 18,628,740 |
| 2007-07-16 | 2007-07-12 | 1.197 | 16,775,467 | +24,317 | 0.83% | 20,075,703 |
| 2007-07-06 | 2007-07-04 | 1.332 | 16,751,150 | +48,632 | 0.83% | 22,319,928 |
| 2007-06-26 | 2007-06-22 | 1.382 | 16,702,518 | 0.83% | 23,079,392 |
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