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 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-10-13 | 2025-10-09 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-10-10 | 2025-10-08 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-10-09 | 2025-10-06 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-10-08 | 2025-10-03 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-10-06 | 2025-10-02 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-10-03 | 2025-09-30 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-10-02 | 2025-09-29 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-30 | 2025-09-26 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-29 | 2025-09-25 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-26 | 2025-09-24 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-09-25 | 2025-09-23 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-09-24 | 2025-09-22 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-09-23 | 2025-09-19 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-09-22 | 2025-09-18 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-09-19 | 2025-09-17 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-18 | 2025-09-16 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-09-17 | 2025-09-15 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-09-16 | 2025-09-12 | 0.365 | 19,719,122 | +0 | 1.18% | 7,197,480 |
| 2025-09-15 | 2025-09-11 | 0.365 | 19,719,122 | +0 | 1.18% | 7,197,480 |
| 2025-09-12 | 2025-09-10 | 0.365 | 19,719,122 | +0 | 1.18% | 7,197,480 |
| 2025-09-11 | 2025-09-09 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-10 | 2025-09-08 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-09-09 | 2025-09-05 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-08 | 2025-09-04 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-05 | 2025-09-03 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-04 | 2025-09-02 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-09-03 | 2025-09-01 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-09-02 | 2025-08-29 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-09-01 | 2025-08-28 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-29 | 2025-08-27 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-08-28 | 2025-08-26 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-27 | 2025-08-25 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-08-26 | 2025-08-22 | 0.375 | 19,719,122 | +0 | 1.18% | 7,394,671 |
| 2025-08-25 | 2025-08-21 | 0.375 | 19,719,122 | +0 | 1.18% | 7,394,671 |
| 2025-08-22 | 2025-08-20 | 0.375 | 19,719,122 | +0 | 1.18% | 7,394,671 |
| 2025-08-21 | 2025-08-19 | 0.375 | 19,719,122 | +0 | 1.18% | 7,394,671 |
| 2025-08-20 | 2025-08-18 | 0.365 | 19,719,122 | +0 | 1.18% | 7,197,480 |
| 2025-08-19 | 2025-08-15 | 0.365 | 19,719,122 | +0 | 1.18% | 7,197,480 |
| 2025-08-18 | 2025-08-14 | 0.365 | 19,719,122 | +0 | 1.18% | 7,197,480 |
| 2025-08-15 | 2025-08-13 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-08-14 | 2025-08-12 | 0.380 | 19,719,122 | +0 | 1.18% | 7,493,266 |
| 2025-08-13 | 2025-08-11 | 0.370 | 19,719,122 | +0 | 1.18% | 7,296,075 |
| 2025-08-12 | 2025-08-08 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-11 | 2025-08-07 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-08 | 2025-08-06 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-07 | 2025-08-05 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-06 | 2025-08-04 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-05 | 2025-08-01 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-04 | 2025-07-31 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-08-01 | 2025-07-30 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-07-31 | 2025-07-29 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-07-30 | 2025-07-28 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-07-29 | 2025-07-25 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-07-28 | 2025-07-24 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-07-25 | 2025-07-23 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-07-24 | 2025-07-22 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-07-23 | 2025-07-21 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-07-22 | 2025-07-18 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-07-21 | 2025-07-17 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-18 | 2025-07-16 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-17 | 2025-07-15 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-16 | 2025-07-14 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-15 | 2025-07-11 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-07-14 | 2025-07-10 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-11 | 2025-07-09 | 0.335 | 19,719,122 | +0 | 1.18% | 6,605,906 |
| 2025-07-10 | 2025-07-08 | 0.335 | 19,719,122 | +0 | 1.18% | 6,605,906 |
| 2025-07-09 | 2025-07-07 | 0.335 | 19,719,122 | +0 | 1.18% | 6,605,906 |
| 2025-07-08 | 2025-07-04 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-07 | 2025-07-03 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-07-04 | 2025-07-02 | 0.330 | 19,719,122 | +0 | 1.18% | 6,507,310 |
| 2025-07-03 | 2025-06-30 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-07-02 | 2025-06-27 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-06-30 | 2025-06-26 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-06-27 | 2025-06-25 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-06-26 | 2025-06-24 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-06-25 | 2025-06-23 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-06-24 | 2025-06-20 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-06-23 | 2025-06-19 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-20 | 2025-06-18 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-06-19 | 2025-06-17 | 0.340 | 19,719,122 | +0 | 1.18% | 6,704,501 |
| 2025-06-18 | 2025-06-16 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-06-17 | 2025-06-13 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-06-16 | 2025-06-12 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-06-13 | 2025-06-11 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-06-12 | 2025-06-10 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-06-11 | 2025-06-09 | 0.345 | 19,719,122 | +0 | 1.18% | 6,803,097 |
| 2025-06-10 | 2025-06-06 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-09 | 2025-06-05 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-06 | 2025-06-04 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-05 | 2025-06-03 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-04 | 2025-06-02 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-03 | 2025-05-30 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-06-02 | 2025-05-29 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-05-30 | 2025-05-28 | 0.355 | 19,719,122 | +0 | 1.18% | 7,000,288 |
| 2025-05-29 | 2025-05-27 | 0.350 | 19,719,122 | +0 | 1.18% | 6,901,693 |
| 2025-05-28 | 2025-05-26 | 0.360 | 19,719,122 | +0 | 1.18% | 7,098,884 |
| 2025-05-27 | 2025-05-23 | 0.360 | 19,719,122 | +41,065 | 1.18% | 7,098,884 |
| 2025-05-06 | 2025-04-30 | 0.340 | 19,678,057 | +120,352 | 1.18% | 6,690,539 |
| 2025-01-13 | 2025-01-09 | 0.340 | 19,557,705 | +5,394 | 1.17% | 6,649,620 |
| 2024-11-15 | 2024-11-13 | 0.360 | 19,552,311 | +2,000,000 | 1.17% | 7,038,832 |
| 2024-10-23 | 2024-10-21 | 0.340 | 17,552,311 | +44,000 | 1.05% | 5,967,786 |
| 2024-08-30 | 2024-08-28 | 0.355 | 17,508,311 | -202,857 | 1.05% | 6,215,450 |
| 2024-08-13 | 2024-08-09 | 0.355 | 17,711,168 | +49,012 | 1.06% | 6,287,465 |
| 2024-02-14 | 2024-02-07 | 0.380 | 17,662,156 | +116,000 | 1.06% | 6,711,619 |
| 2023-12-07 | 2023-12-05 | 0.420 | 17,546,156 | +29,808 | 1.05% | 7,369,386 |
| 2023-11-29 | 2023-11-27 | 0.440 | 17,516,348 | -29,808 | 1.05% | 7,707,193 |
| 2023-11-24 | 2023-11-22 | 0.440 | 17,546,156 | +14,951 | 1.05% | 7,720,309 |
| 2023-11-23 | 2023-11-21 | 0.430 | 17,531,205 | +29,808 | 1.05% | 7,538,418 |
| 2023-07-21 | 2023-07-19 | 0.530 | 17,501,397 | +1,302 | 1.05% | 9,275,740 |
| 2023-07-19 | 2023-07-14 | 0.530 | 17,500,095 | +173,014 | 1.05% | 9,275,050 |
| 2023-07-07 | 2023-07-05 | 0.560 | 17,327,081 | +6,008 | 1.04% | 9,703,165 |
| 2023-06-12 | 2023-06-08 | 0.560 | 17,321,073 | +11,427 | 1.04% | 9,699,801 |
| 2022-12-12 | 2022-12-08 | 0.690 | 17,309,646 | +17,612 | 1.03% | 11,943,656 |
| 2022-09-06 | 2022-09-02 | 1.275 | 17,292,034 | +3,325,391 | 1.03% | 22,051,461 |
| 2022-04-19 | 2022-04-13 | 1.028 | 13,966,643 | +25,046 | 1.03% | 14,352,388 |
| 2022-04-04 | 2022-03-31 | 1.217 | 13,941,597 | +889,889 | 1.03% | 16,962,880 |
| 2021-12-20 | 2021-12-16 | 1.179 | 13,051,708 | +310,755 | 1.03% | 15,383,362 |
| 2021-09-20 | 2021-09-16 | 1.213 | 12,740,953 | +214,735 | 1.03% | 15,450,097 |
| 2021-04-14 | 2021-04-12 | 1.474 | 12,526,218 | +84,030 | 1.03% | 18,469,297 |
| 2020-12-18 | 2020-12-16 | 1.344 | 12,442,188 | +196,456 | 1.03% | 16,723,478 |
| 2020-08-04 | 2020-07-31 | 1.372 | 12,245,732 | +1,548 | 1.03% | 16,802,327 |
| 2020-07-14 | 2020-07-10 | 1.442 | 12,244,184 | +75,959 | 1.02% | 17,657,357 |
| 2020-04-02 | 2020-03-31 | 1.526 | 12,168,225 | +2,612 | 1.02% | 18,570,019 |
| 2019-12-23 | 2019-12-19 | 2.044 | 12,165,613 | +4,286 | 1.02% | 24,868,264 |
| 2019-12-18 | 2019-12-16 | 2.093 | 12,161,327 | +123,256 | 1.02% | 25,458,065 |
| 2019-11-11 | 2019-11-07 | 2.164 | 12,038,071 | +15,261 | 1.02% | 26,051,398 |
| 2019-10-03 | 2019-09-30 | 2.387 | 12,022,810 | +479,437 | 1.02% | 28,693,067 |
| 2019-06-18 | 2019-06-14 | 2.490 | 11,543,373 | +9,180 | 1.02% | 28,739,248 |
| 2019-05-15 | 2019-05-10 | 2.563 | 11,534,193 | +585 | 1.02% | 29,565,990 |
| 2019-05-14 | 2019-05-09 | 2.549 | 11,533,608 | +901 | 1.02% | 29,394,580 |
| 2019-02-15 | 2019-02-13 | 2.475 | 11,532,707 | +284 | 1.02% | 28,542,796 |
| 2019-02-14 | 2019-02-12 | 2.460 | 11,532,423 | +135,761 | 1.02% | 28,372,199 |
| 2018-12-19 | 2018-12-17 | 2.410 | 11,396,662 | +250,870 | 1.00% | 27,467,577 |
| 2018-10-03 | 2018-09-28 | 2.549 | 11,145,792 | +341,895 | 1.00% | 28,405,864 |
| 2018-09-06 | 2018-09-04 | 2.549 | 10,803,897 | +130 | 1.00% | 27,534,519 |
| 2018-07-11 | 2018-07-09 | 2.580 | 10,803,767 | +32,217 | 1.00% | 27,869,971 |
| 2017-12-22 | 2017-12-20 | 2.782 | 10,771,550 | +12,870 | 1.00% | 29,962,942 |
| 2017-12-20 | 2017-12-18 | 2.876 | 10,758,680 | +177,341 | 1.00% | 30,938,692 |
| 2017-11-22 | 2017-11-20 | 2.844 | 10,581,339 | +1,548 | 1.00% | 30,094,332 |
| 2017-09-22 | 2017-09-20 | 2.797 | 10,579,791 | +569,601 | 1.00% | 29,588,431 |
| 2017-09-13 | 2017-09-11 | 2.923 | 10,010,190 | +270,546 | 0.94% | 29,260,761 |
| 2017-04-11 | 2017-04-07 | 2.631 | 9,739,644 | +9,036 | 0.94% | 25,622,936 |
| 2017-02-10 | 2017-02-08 | 2.436 | 9,730,608 | +533 | 0.94% | 23,702,930 |
| 2016-12-21 | 2016-12-19 | 2.551 | 9,730,075 | +189,547 | 0.94% | 24,817,126 |
| 2016-09-27 | 2016-09-23 | 3.031 | 9,540,528 | +15,639 | 0.94% | 28,915,990 |
| 2016-09-05 | 2016-09-01 | 2.983 | 9,524,889 | +164,222 | 0.94% | 28,411,941 |
| 2016-07-04 | 2016-06-29 | 2.410 | 9,360,667 | +110,022 | 0.93% | 22,558,517 |
| 2016-06-24 | 2016-06-22 | 2.123 | 9,250,645 | -110,022 | 0.92% | 19,643,111 |
| 2016-06-21 | 2016-06-17 | 2.123 | 9,360,667 | +110,022 | 0.93% | 19,876,735 |
| 2015-12-28 | 2015-12-22 | 1.449 | 9,250,645 | +50,822 | 0.90% | 13,407,203 |
| 2015-12-22 | 2015-12-18 | 1.449 | 9,199,823 | +65 | 0.89% | 13,333,545 |
| 2015-12-17 | 2015-12-15 | 1.483 | 9,199,758 | +206,736 | 0.89% | 13,639,967 |
| 2015-10-27 | 2015-10-23 | 1.569 | 8,993,022 | +127,034 | 0.89% | 14,108,652 |
| 2015-10-20 | 2015-10-16 | 1.586 | 8,865,988 | +33,340 | 0.88% | 14,062,205 |
| 2015-09-02 | 2015-08-31 | 1.639 | 8,832,648 | +284,924 | 0.88% | 14,476,303 |
| 2015-08-26 | 2015-08-24 | 1.621 | 8,547,724 | +1,012 | 0.88% | 13,857,050 |
| 2015-06-02 | 2015-05-29 | 2.049 | 8,546,712 | -112,267 | 0.88% | 17,509,583 |
| 2015-04-20 | 2015-04-16 | 1.906 | 8,658,979 | +6,871 | 0.89% | 16,505,526 |
| 2014-12-19 | 2014-12-17 | 1.764 | 8,652,108 | +2,177,534 | 0.89% | 15,265,840 |
| 2014-12-18 | 2014-12-16 | 1.746 | 6,474,574 | +133,496 | 0.67% | 11,306,013 |
| 2014-09-23 | 2014-09-19 | 1.912 | 6,341,078 | +186,502 | 0.67% | 12,121,470 |
| 2014-09-19 | 2014-09-17 | 1.912 | 6,154,576 | -105 | 0.67% | 11,764,956 |
| 2014-07-28 | 2014-07-24 | 1.930 | 6,154,681 | -54,917 | 0.67% | 11,880,502 |
| 2014-03-24 | 2014-03-20 | 1.743 | 6,209,598 | +86 | 0.68% | 10,822,770 |
| 2014-03-21 | 2014-03-19 | 1.762 | 6,209,512 | -60,559 | 0.68% | 10,938,993 |
| 2014-03-18 | 2014-03-14 | 1.799 | 6,270,071 | +11,223 | 0.68% | 11,280,691 |
| 2014-02-28 | 2014-02-26 | 1.874 | 6,258,848 | -5,520 | 0.68% | 11,729,687 |
| 2014-02-11 | 2014-02-07 | 1.930 | 6,264,368 | +4,506 | 0.69% | 12,092,233 |
| 2014-01-28 | 2014-01-24 | 2.024 | 6,259,862 | +10,672 | 0.69% | 12,670,114 |
| 2013-12-20 | 2013-12-18 | 2.062 | 6,249,190 | +115,726 | 0.69% | 12,887,165 |
| 2013-11-18 | 2013-11-14 | 1.852 | 6,133,464 | +25,138 | 0.69% | 11,360,239 |
| 2013-11-13 | 2013-11-11 | 1.890 | 6,108,326 | +6 | 0.69% | 11,546,950 |
| 2013-11-12 | 2013-11-08 | 1.852 | 6,108,320 | +20,208 | 0.69% | 11,313,668 |
| 2013-11-04 | 2013-10-31 | 1.852 | 6,088,112 | +108 | 0.69% | 11,276,239 |
| 2013-09-24 | 2013-09-19 | 1.969 | 6,088,004 | +182,640 | 0.69% | 11,984,312 |
| 2013-09-17 | 2013-09-13 | 1.831 | 5,905,364 | +4,819 | 0.69% | 10,811,048 |
| 2013-09-09 | 2013-09-05 | 1.831 | 5,900,545 | +44,061 | 0.69% | 10,802,226 |
| 2013-07-26 | 2013-07-24 | 1.791 | 5,856,484 | -568 | 0.69% | 10,490,991 |
| 2013-06-17 | 2013-06-13 | 1.988 | 5,857,052 | +1,409,891 | 0.69% | 11,644,977 |
| 2013-04-18 | 2013-04-16 | 1.969 | 4,447,161 | +41,571 | 0.52% | 8,754,292 |
| 2013-03-11 | 2013-03-07 | 2.185 | 4,405,590 | +13,108 | 0.52% | 9,626,429 |
| 2013-02-25 | 2013-02-21 | 2.205 | 4,392,482 | +319 | 0.52% | 9,684,254 |
| 2013-01-30 | 2013-01-28 | 2.205 | 4,392,163 | +619,758 | 0.52% | 9,683,551 |
| 2012-12-21 | 2012-12-19 | 2.049 | 3,772,405 | +75,448 | 0.45% | 7,729,129 |
| 2012-12-13 | 2012-12-11 | 2.009 | 3,696,957 | +1,661 | 0.45% | 7,426,026 |
| 2012-11-29 | 2012-11-27 | 1.848 | 3,695,296 | +556 | 0.45% | 6,828,875 |
| 2012-11-16 | 2012-11-14 | 1.828 | 3,694,740 | +38,180 | 0.45% | 6,753,632 |
| 2012-11-08 | 2012-11-06 | 1.868 | 3,656,560 | -38,180 | 0.44% | 6,830,740 |
| 2012-11-07 | 2012-11-05 | 1.848 | 3,694,740 | +96 | 0.45% | 6,827,847 |
| 2012-10-30 | 2012-10-26 | 1.989 | 3,694,644 | +38,180 | 0.47% | 7,347,167 |
| 2012-10-18 | 2012-10-16 | 1.969 | 3,656,464 | +6,515 | 0.46% | 7,197,795 |
| 2012-09-04 | 2012-08-31 | 1.760 | 3,649,949 | +150,292 | 0.46% | 6,423,023 |
| 2012-08-22 | 2012-08-20 | 1.739 | 3,499,657 | +7,171 | 0.46% | 6,085,230 |
| 2012-06-18 | 2012-06-14 | 1.634 | 3,492,486 | +3,136 | 0.46% | 5,706,932 |
| 2012-01-26 | 2012-01-19 | 1.508 | 3,489,350 | +181 | 0.46% | 5,263,207 |
| 2012-01-16 | 2012-01-12 | 1.529 | 3,489,169 | +4,477 | 0.46% | 5,336,030 |
| 2011-12-15 | 2011-12-13 | 1.614 | 3,484,692 | +91,702 | 0.46% | 5,623,166 |
| 2011-10-24 | 2011-10-20 | 1.549 | 3,392,990 | +65,069 | 0.46% | 5,256,182 |
| 2011-10-13 | 2011-10-11 | 1.399 | 3,327,921 | +187 | 0.45% | 4,654,164 |
| 2011-09-01 | 2011-08-30 | 1.856 | 3,327,734 | +125,279 | 0.45% | 6,175,151 |
| 2011-04-27 | 2011-04-21 | 2.437 | 3,202,455 | +336 | 0.45% | 7,804,237 |
| 2011-04-14 | 2011-04-12 | 2.370 | 3,202,119 | -69,776 | 0.45% | 7,588,645 |
| 2011-01-26 | 2011-01-24 | 2.638 | 3,271,895 | +10,085 | 0.47% | 8,631,818 |
| 2011-01-12 | 2011-01-10 | 2.616 | 3,261,810 | +3,168 | 0.47% | 8,532,286 |
| 2010-12-17 | 2010-12-15 | 2.236 | 3,258,642 | -17,891 | 0.47% | 7,285,470 |
| 2010-12-15 | 2010-12-13 | 2.344 | 3,276,533 | +57,259 | 0.47% | 7,679,437 |
| 2010-10-26 | 2010-10-22 | 2.321 | 3,219,274 | +7,884 | 0.47% | 7,471,980 |
| 2010-09-20 | 2010-09-16 | 1.889 | 3,211,390 | +15,617 | 0.48% | 6,065,251 |
| 2010-08-20 | 2010-08-18 | 1.958 | 3,195,773 | +76,090 | 0.48% | 6,257,463 |
| 2010-04-07 | 2010-03-31 | 1.981 | 3,119,683 | +244 | 0.48% | 6,181,195 |
| 2010-03-09 | 2010-03-05 | 1.958 | 3,119,439 | -2,150,147 | 0.48% | 6,107,997 |
| 2010-02-10 | 2010-02-08 | 1.748 | 5,269,586 | +2,150,147 | 0.81% | 9,212,570 |
| 2009-12-23 | 2009-12-21 | 1.818 | 3,119,439 | +39,486 | 0.48% | 5,670,779 |
| 2009-12-22 | 2009-12-18 | 1.818 | 3,079,953 | +16,943 | 0.48% | 5,598,998 |
| 2009-12-09 | 2009-12-07 | 2.078 | 3,063,010 | +9,864 | 0.48% | 6,363,655 |
| 2009-12-04 | 2009-12-02 | 1.983 | 3,053,146 | -9,864 | 0.47% | 6,054,836 |
| 2009-11-26 | 2009-11-24 | 1.936 | 3,063,010 | +9,864 | 0.48% | 5,929,769 |
| 2009-10-22 | 2009-10-20 | 1.865 | 3,053,146 | +2,545 | 0.48% | 5,694,429 |
| 2009-09-08 | 2009-09-04 | 1.346 | 3,050,601 | -1,075,866 | 0.48% | 4,105,214 |
| 2009-08-21 | 2009-08-19 | 1.405 | 4,126,467 | +34,387 | 0.64% | 5,796,158 |
| 2009-06-24 | 2009-06-22 | 1.405 | 4,092,080 | +25,203 | 0.64% | 5,747,857 |
| 2009-01-05 | 2008-12-31 | 0.964 | 4,066,877 | +97,997 | 0.64% | 3,918,872 |
| 2008-10-29 | 2008-10-27 | 0.442 | 3,968,880 | +394 | 0.65% | 1,752,465 |
| 2008-10-22 | 2008-10-20 | 0.793 | 3,968,486 | +34,838 | 0.65% | 3,146,380 |
| 2008-08-20 | 2008-08-18 | 1.637 | 3,933,648 | +122,926 | 0.65% | 6,438,727 |
| 2008-04-28 | 2008-04-24 | 2.619 | 3,810,722 | +36,040 | 0.65% | 9,980,029 |
| 2008-04-03 | 2008-04-01 | 2.896 | 3,774,682 | +3,377 | 0.64% | 10,931,239 |
| 2008-03-31 | 2008-03-27 | 2.770 | 3,771,305 | +12,397 | 0.64% | 10,446,613 |
| 2008-01-21 | 2008-01-17 | 3.525 | 3,758,908 | -168,373 | 0.64% | 13,251,984 |
| 2008-01-17 | 2008-01-15 | 3.802 | 3,927,281 | -27,004 | 0.67% | 14,933,448 |
| 2008-01-16 | 2008-01-14 | 4.054 | 3,954,285 | -98,483 | 0.67% | 16,031,901 |
| 2008-01-15 | 2008-01-11 | 4.281 | 4,052,768 | -106,643 | 0.69% | 17,349,695 |
| 2008-01-08 | 2008-01-04 | 4.105 | 4,159,411 | +3,395 | 0.71% | 17,073,031 |
| 2008-01-03 | 2007-12-31 | 4.192 | 4,156,016 | +36,888 | 0.70% | 17,423,052 |
| 2007-12-28 | 2007-12-24 | 4.319 | 4,119,128 | +911 | 0.70% | 17,791,693 |
| 2007-11-12 | 2007-11-08 | 4.141 | 4,118,217 | -20,466 | 0.70% | 17,055,321 |
| 2007-10-29 | 2007-10-25 | 4.141 | 4,138,683 | +2,271 | 0.71% | 17,140,080 |
| 2007-10-22 | 2007-10-17 | 4.091 | 4,136,412 | +10,555 | 0.71% | 16,920,482 |
| 2007-10-11 | 2007-10-09 | 3.964 | 4,125,857 | +9,640 | 0.71% | 16,353,166 |
| 2007-08-22 | 2007-08-20 | 3.942 | 4,116,217 | +35,797 | 0.71% | 16,224,216 |
| 2007-08-10 | 2007-08-08 | 4.453 | 4,080,420 | -390,710 | 0.71% | 18,171,838 |
| 2007-08-07 | 2007-08-03 | 4.812 | 4,471,130 | +678 | 0.77% | 21,513,936 |
| 2007-08-02 | 2007-07-31 | 5.349 | 4,470,452 | -2,845,937 | 0.77% | 23,913,462 |
| 2007-07-30 | 2007-07-26 | 5.682 | 7,316,389 | +294 | 1.27% | 41,571,385 |
| 2007-07-27 | 2007-07-25 | 5.631 | 7,316,095 | +3,588,287 | 1.27% | 41,195,212 |
| 2007-07-18 | 2007-07-16 | 5.733 | 3,727,808 | +781,421 | 0.65% | 21,372,055 |
| 2007-06-29 | 2007-06-27 | 4.863 | 2,946,387 | +2,344 | 0.51% | 14,328,084 |
| 2007-06-26 | 2007-06-22 | 4.889 | 2,944,043 | 0.51% | 14,392,036 |
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