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 | 2.320 | 2,321,800 | +0 | 0.24% | 5,386,576 |
| 2025-10-13 | 2025-10-09 | 2.370 | 2,321,800 | +0 | 0.24% | 5,502,666 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,321,800 | +0 | 0.24% | 5,340,140 |
| 2025-10-09 | 2025-10-06 | 2.300 | 2,321,800 | +0 | 0.24% | 5,340,140 |
| 2025-10-08 | 2025-10-03 | 2.020 | 2,321,800 | +0 | 0.24% | 4,690,036 |
| 2025-10-06 | 2025-10-02 | 1.980 | 2,321,800 | +0 | 0.24% | 4,597,164 |
| 2025-10-03 | 2025-09-30 | 2.000 | 2,321,800 | +0 | 0.24% | 4,643,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 2,321,800 | +0 | 0.24% | 4,620,382 |
| 2025-09-30 | 2025-09-26 | 1.980 | 2,321,800 | +0 | 0.24% | 4,597,164 |
| 2025-09-29 | 2025-09-25 | 2.040 | 2,321,800 | +0 | 0.24% | 4,736,472 |
| 2025-09-26 | 2025-09-24 | 2.210 | 2,321,800 | +0 | 0.24% | 5,131,178 |
| 2025-09-25 | 2025-09-23 | 2.340 | 2,321,800 | +0 | 0.24% | 5,433,012 |
| 2025-09-24 | 2025-09-22 | 2.330 | 2,321,800 | +0 | 0.24% | 5,409,794 |
| 2025-09-23 | 2025-09-19 | 2.500 | 2,321,800 | +0 | 0.24% | 5,804,500 |
| 2025-09-22 | 2025-09-18 | 2.500 | 2,321,800 | +0 | 0.24% | 5,804,500 |
| 2025-09-19 | 2025-09-17 | 2.500 | 2,321,800 | +0 | 0.24% | 5,804,500 |
| 2025-09-18 | 2025-09-16 | 2.600 | 2,321,800 | +0 | 0.24% | 6,036,680 |
| 2025-09-17 | 2025-09-15 | 2.470 | 2,321,800 | +0 | 0.24% | 5,734,846 |
| 2025-09-16 | 2025-09-12 | 2.480 | 2,321,800 | +0 | 0.24% | 5,758,064 |
| 2025-09-15 | 2025-09-11 | 2.500 | 2,321,800 | +0 | 0.24% | 5,804,500 |
| 2025-09-12 | 2025-09-10 | 2.450 | 2,321,800 | +0 | 0.24% | 5,688,410 |
| 2025-09-11 | 2025-09-09 | 2.450 | 2,321,800 | +0 | 0.24% | 5,688,410 |
| 2025-09-10 | 2025-09-08 | 2.390 | 2,321,800 | +0 | 0.24% | 5,549,102 |
| 2025-09-09 | 2025-09-05 | 2.520 | 2,321,800 | +0 | 0.24% | 5,850,936 |
| 2025-09-08 | 2025-09-04 | 2.670 | 2,321,800 | +0 | 0.24% | 6,199,206 |
| 2025-09-05 | 2025-09-03 | 2.730 | 2,321,800 | +0 | 0.24% | 6,338,514 |
| 2025-09-04 | 2025-09-02 | 2.710 | 2,321,800 | +0 | 0.24% | 6,292,078 |
| 2025-09-03 | 2025-09-01 | 2.580 | 2,321,800 | +0 | 0.24% | 5,990,244 |
| 2025-09-02 | 2025-08-29 | 2.510 | 2,321,800 | +0 | 0.24% | 5,827,718 |
| 2025-09-01 | 2025-08-28 | 2.490 | 2,321,800 | +0 | 0.24% | 5,781,282 |
| 2025-08-29 | 2025-08-27 | 2.450 | 2,321,800 | +0 | 0.24% | 5,688,410 |
| 2025-08-28 | 2025-08-26 | 2.140 | 2,321,800 | +0 | 0.24% | 4,968,652 |
| 2025-08-27 | 2025-08-25 | 3.030 | 2,321,800 | +0 | 0.24% | 7,035,054 |
| 2025-08-26 | 2025-08-22 | 3.020 | 2,321,800 | +0 | 0.24% | 7,011,836 |
| 2025-08-25 | 2025-08-21 | 2.900 | 2,321,800 | +0 | 0.24% | 6,733,220 |
| 2025-08-22 | 2025-08-20 | 2.950 | 2,321,800 | +0 | 0.24% | 6,849,310 |
| 2025-08-21 | 2025-08-19 | 2.900 | 2,321,800 | +0 | 0.24% | 6,733,220 |
| 2025-08-20 | 2025-08-18 | 2.960 | 2,321,800 | +0 | 0.24% | 6,872,528 |
| 2025-08-19 | 2025-08-15 | 2.900 | 2,321,800 | +0 | 0.24% | 6,733,220 |
| 2025-08-18 | 2025-08-14 | 2.940 | 2,321,800 | +0 | 0.24% | 6,826,092 |
| 2025-08-15 | 2025-08-13 | 2.920 | 2,321,800 | +0 | 0.24% | 6,779,656 |
| 2025-08-14 | 2025-08-12 | 2.870 | 2,321,800 | +0 | 0.24% | 6,663,566 |
| 2025-08-13 | 2025-08-11 | 2.900 | 2,321,800 | +0 | 0.24% | 6,733,220 |
| 2025-08-12 | 2025-08-08 | 2.940 | 2,321,800 | +0 | 0.24% | 6,826,092 |
| 2025-08-11 | 2025-08-07 | 2.920 | 2,321,800 | +0 | 0.24% | 6,779,656 |
| 2025-08-08 | 2025-08-06 | 2.900 | 2,321,800 | +0 | 0.24% | 6,733,220 |
| 2025-08-07 | 2025-08-05 | 2.900 | 2,321,800 | +0 | 0.24% | 6,733,220 |
| 2025-08-06 | 2025-08-04 | 2.770 | 2,321,800 | +0 | 0.24% | 6,431,386 |
| 2025-08-05 | 2025-08-01 | 2.700 | 2,321,800 | +0 | 0.24% | 6,268,860 |
| 2025-08-04 | 2025-07-31 | 2.820 | 2,321,800 | +0 | 0.24% | 6,547,476 |
| 2025-08-01 | 2025-07-30 | 2.920 | 2,321,800 | +0 | 0.24% | 6,779,656 |
| 2025-07-31 | 2025-07-29 | 2.860 | 2,321,800 | +0 | 0.24% | 6,640,348 |
| 2025-07-30 | 2025-07-28 | 2.750 | 2,321,800 | +0 | 0.24% | 6,384,950 |
| 2025-07-29 | 2025-07-25 | 2.450 | 2,321,800 | +0 | 0.24% | 5,688,410 |
| 2025-07-28 | 2025-07-24 | 2.220 | 2,321,800 | +0 | 0.24% | 5,154,396 |
| 2025-07-25 | 2025-07-23 | 2.200 | 2,321,800 | +0 | 0.24% | 5,107,960 |
| 2025-07-24 | 2025-07-22 | 2.190 | 2,321,800 | +0 | 0.24% | 5,084,742 |
| 2025-07-23 | 2025-07-21 | 2.200 | 2,321,800 | +0 | 0.24% | 5,107,960 |
| 2025-07-22 | 2025-07-18 | 2.220 | 2,321,800 | +0 | 0.24% | 5,154,396 |
| 2025-07-21 | 2025-07-17 | 2.250 | 2,321,800 | +0 | 0.24% | 5,224,050 |
| 2025-07-18 | 2025-07-16 | 2.180 | 2,321,800 | +0 | 0.24% | 5,061,524 |
| 2025-07-17 | 2025-07-15 | 2.240 | 2,321,800 | +0 | 0.24% | 5,200,832 |
| 2025-07-16 | 2025-07-14 | 2.040 | 2,321,800 | +0 | 0.24% | 4,736,472 |
| 2025-07-15 | 2025-07-11 | 1.980 | 2,321,800 | +0 | 0.24% | 4,597,164 |
| 2025-07-14 | 2025-07-10 | 1.970 | 2,321,800 | +0 | 0.24% | 4,573,946 |
| 2025-07-11 | 2025-07-09 | 1.920 | 2,321,800 | +0 | 0.24% | 4,457,856 |
| 2025-07-10 | 2025-07-08 | 1.960 | 2,321,800 | +0 | 0.24% | 4,550,728 |
| 2025-07-09 | 2025-07-07 | 1.970 | 2,321,800 | +0 | 0.24% | 4,573,946 |
| 2025-07-08 | 2025-07-04 | 1.970 | 2,321,800 | +0 | 0.24% | 4,573,946 |
| 2025-07-07 | 2025-07-03 | 2.020 | 2,321,800 | +0 | 0.24% | 4,690,036 |
| 2025-07-04 | 2025-07-02 | 2.060 | 2,321,800 | +0 | 0.24% | 4,782,908 |
| 2025-07-03 | 2025-06-30 | 1.980 | 2,321,800 | +0 | 0.24% | 4,597,164 |
| 2025-07-02 | 2025-06-27 | 1.990 | 2,321,800 | +0 | 0.24% | 4,620,382 |
| 2025-06-30 | 2025-06-26 | 1.990 | 2,321,800 | +0 | 0.24% | 4,620,382 |
| 2025-06-27 | 2025-06-25 | 1.990 | 2,321,800 | +0 | 0.24% | 4,620,382 |
| 2025-06-26 | 2025-06-24 | 2.010 | 2,321,800 | +0 | 0.24% | 4,666,818 |
| 2025-06-25 | 2025-06-23 | 1.920 | 2,321,800 | +0 | 0.25% | 4,457,856 |
| 2025-06-24 | 2025-06-20 | 1.810 | 2,321,800 | +0 | 0.25% | 4,202,458 |
| 2025-06-23 | 2025-06-19 | 1.740 | 2,321,800 | +0 | 0.25% | 4,039,932 |
| 2025-06-20 | 2025-06-18 | 1.650 | 2,321,800 | +0 | 0.25% | 3,830,970 |
| 2025-06-19 | 2025-06-17 | 1.720 | 2,321,800 | +0 | 0.25% | 3,993,496 |
| 2025-06-18 | 2025-06-16 | 1.750 | 2,321,800 | +0 | 0.25% | 4,063,150 |
| 2025-06-17 | 2025-06-13 | 1.810 | 2,321,800 | +0 | 0.25% | 4,202,458 |
| 2025-06-16 | 2025-06-12 | 1.870 | 2,321,800 | +0 | 0.25% | 4,341,766 |
| 2025-06-13 | 2025-06-11 | 1.930 | 2,321,800 | +0 | 0.25% | 4,481,074 |
| 2025-06-12 | 2025-06-10 | 1.890 | 2,321,800 | +0 | 0.25% | 4,388,202 |
| 2025-06-11 | 2025-06-09 | 1.740 | 2,321,800 | +0 | 0.25% | 4,039,932 |
| 2025-06-10 | 2025-06-06 | 1.630 | 2,321,800 | +0 | 0.25% | 3,784,534 |
| 2025-06-09 | 2025-06-05 | 1.170 | 2,321,800 | +0 | 0.25% | 2,716,506 |
| 2025-06-06 | 2025-06-04 | 1.050 | 2,321,800 | +0 | 0.25% | 2,437,890 |
| 2025-06-05 | 2025-06-03 | 1.020 | 2,321,800 | +0 | 0.25% | 2,368,236 |
| 2025-06-04 | 2025-06-02 | 1.040 | 2,321,800 | +0 | 0.25% | 2,414,672 |
| 2025-06-03 | 2025-05-30 | 0.980 | 2,321,800 | +0 | 0.25% | 2,275,364 |
| 2025-06-02 | 2025-05-29 | 0.980 | 2,321,800 | +0 | 0.25% | 2,275,364 |
| 2025-05-30 | 2025-05-28 | 0.910 | 2,321,800 | +0 | 0.25% | 2,112,838 |
| 2025-05-29 | 2025-05-27 | 0.930 | 2,321,800 | +0 | 0.25% | 2,159,274 |
| 2025-05-28 | 2025-05-26 | 0.950 | 2,321,800 | +0 | 0.25% | 2,205,710 |
| 2025-05-27 | 2025-05-23 | 0.950 | 2,321,800 | +0 | 0.25% | 2,205,710 |
| 2025-05-26 | 2025-05-22 | 0.870 | 2,321,800 | +0 | 0.25% | 2,019,966 |
| 2025-05-23 | 2025-05-21 | 0.900 | 2,321,800 | +0 | 0.25% | 2,089,620 |
| 2025-05-22 | 2025-05-20 | 0.900 | 2,321,800 | +0 | 0.25% | 2,089,620 |
| 2025-05-21 | 2025-05-19 | 0.940 | 2,321,800 | +0 | 0.25% | 2,182,492 |
| 2025-05-20 | 2025-05-16 | 0.900 | 2,321,800 | +0 | 0.25% | 2,089,620 |
| 2025-05-19 | 2025-05-15 | 0.900 | 2,321,800 | +0 | 0.25% | 2,089,620 |
| 2025-05-16 | 2025-05-14 | 0.920 | 2,321,800 | +0 | 0.25% | 2,136,056 |
| 2025-05-15 | 2025-05-13 | 0.870 | 2,321,800 | +0 | 0.25% | 2,019,966 |
| 2025-05-14 | 2025-05-12 | 0.860 | 2,321,800 | +0 | 0.25% | 1,996,748 |
| 2025-05-13 | 2025-05-09 | 0.860 | 2,321,800 | +0 | 0.25% | 1,996,748 |
| 2025-05-12 | 2025-05-08 | 0.630 | 2,321,800 | +0 | 0.25% | 1,462,734 |
| 2025-05-09 | 2025-05-07 | 0.530 | 2,321,800 | +0 | 0.25% | 1,230,554 |
| 2025-05-08 | 2025-05-06 | 0.650 | 2,321,800 | +0 | 0.25% | 1,509,170 |
| 2025-05-07 | 2025-05-02 | 0.450 | 2,321,800 | +0 | 0.25% | 1,044,810 |
| 2025-05-06 | 2025-04-30 | 0.330 | 2,321,800 | +0 | 0.25% | 766,194 |
| 2025-05-02 | 2025-04-29 | 0.270 | 2,321,800 | +0 | 0.25% | 626,886 |
| 2025-04-30 | 2025-04-28 | 0.233 | 2,321,800 | +0 | 0.25% | 540,979 |
| 2025-04-29 | 2025-04-25 | 0.222 | 2,321,800 | +0 | 0.25% | 515,440 |
| 2025-04-28 | 2025-04-24 | 0.216 | 2,321,800 | +0 | 0.25% | 501,509 |
| 2025-04-25 | 2025-04-23 | 0.213 | 2,321,800 | +0 | 0.25% | 494,543 |
| 2025-04-24 | 2025-04-22 | 0.209 | 2,321,800 | +0 | 0.25% | 485,256 |
| 2025-04-23 | 2025-04-17 | 0.202 | 2,321,800 | +0 | 0.25% | 469,004 |
| 2025-04-22 | 2025-04-16 | 0.197 | 2,321,800 | +0 | 0.25% | 457,395 |
| 2025-04-17 | 2025-04-15 | 0.207 | 2,321,800 | +0 | 0.25% | 480,613 |
| 2025-04-16 | 2025-04-14 | 0.218 | 2,321,800 | +0 | 0.25% | 506,152 |
| 2025-04-15 | 2025-04-11 | 0.218 | 2,321,800 | +0 | 0.25% | 506,152 |
| 2025-04-14 | 2025-04-10 | 0.206 | 2,321,800 | +0 | 0.25% | 478,291 |
| 2025-04-11 | 2025-04-09 | 0.200 | 2,321,800 | +0 | 0.25% | 464,360 |
| 2025-04-10 | 2025-04-08 | 0.198 | 2,321,800 | +0 | 0.25% | 459,716 |
| 2025-04-09 | 2025-04-07 | 0.182 | 2,321,800 | +0 | 0.25% | 422,568 |
| 2025-04-08 | 2025-04-03 | 0.182 | 2,321,800 | +0 | 0.25% | 422,568 |
| 2025-04-07 | 2025-04-02 | 0.165 | 2,321,800 | +0 | 0.25% | 383,097 |
| 2025-04-03 | 2025-04-01 | 0.172 | 2,321,800 | +0 | 0.25% | 399,350 |
| 2025-04-02 | 2025-03-31 | 0.172 | 2,321,800 | +0 | 0.25% | 399,350 |
| 2025-04-01 | 2025-03-28 | 0.172 | 2,321,800 | +0 | 0.25% | 399,350 |
| 2025-03-31 | 2025-03-27 | 0.160 | 2,321,800 | +0 | 0.25% | 371,488 |
| 2025-03-28 | 2025-03-26 | 0.160 | 2,321,800 | +0 | 0.25% | 371,488 |
| 2025-03-27 | 2025-03-25 | 0.160 | 2,321,800 | +0 | 0.25% | 371,488 |
| 2025-03-26 | 2025-03-24 | 0.151 | 2,321,800 | +0 | 0.25% | 350,592 |
| 2025-03-25 | 2025-03-21 | 0.150 | 2,321,800 | -20,000 | 0.25% | 348,270 |
| 2025-02-14 | 2025-02-12 | 0.206 | 2,341,800 | +14,000 | 0.25% | 482,411 |
| 2024-09-19 | 2024-09-16 | 0.245 | 2,327,800 | +2,000 | 0.25% | 570,311 |
| 2024-07-18 | 2024-07-16 | 0.275 | 2,325,800 | +4,000 | 0.25% | 639,595 |
| 2023-06-21 | 2023-06-19 | 0.580 | 2,321,800 | +18,000 | 0.25% | 1,346,644 |
| 2022-03-25 | 2022-03-23 | 0.445 | 2,303,800 | +20,000 | 0.24% | 1,025,191 |
| 2021-03-29 | 2021-03-25 | 0.850 | 2,283,800 | +4,000 | 0.24% | 1,941,230 |
| 2021-01-06 | 2021-01-04 | 1.000 | 2,279,800 | +4,000 | 0.24% | 2,279,800 |
| 2020-06-19 | 2020-06-17 | 0.970 | 2,275,800 | +10,000 | 0.24% | 2,207,526 |
| 2020-06-09 | 2020-06-05 | 0.730 | 2,265,800 | +4,000 | 0.24% | 1,654,034 |
| 2020-05-04 | 2020-04-28 | 1.010 | 2,261,800 | +5,000 | 0.24% | 2,284,418 |
| 2020-04-07 | 2020-04-03 | 1.070 | 2,256,800 | +700,000 | 0.24% | 2,414,776 |
| 2019-06-19 | 2019-06-17 | 1.680 | 1,556,800 | +4,000 | 0.17% | 2,615,424 |
| 2019-01-23 | 2019-01-21 | 1.700 | 1,552,800 | +8,000 | 0.17% | 2,639,760 |
| 2018-12-27 | 2018-12-20 | 1.650 | 1,544,800 | +10,000 | 0.17% | 2,548,920 |
| 2018-11-12 | 2018-11-08 | 1.683 | 1,534,800 | -644,689 | 0.16% | 2,583,133 |
| 2018-09-21 | 2018-09-19 | 1.444 | 2,179,489 | +568,019 | 0.16% | 3,146,340 |
| 2018-09-17 | 2018-09-13 | 1.430 | 1,611,470 | +8,520 | 0.12% | 2,303,644 |
| 2018-09-07 | 2018-09-05 | 1.394 | 1,602,950 | +19,881 | 0.12% | 2,234,460 |
| 2018-09-06 | 2018-09-04 | 1.497 | 1,583,069 | -564,318 | 0.12% | 2,370,209 |
| 2018-05-24 | 2018-05-21 | 1.074 | 2,147,387 | -20,648 | 0.12% | 2,306,017 |
| 2018-03-20 | 2018-03-16 | 1.110 | 2,168,035 | -5,866 | 0.12% | 2,405,796 |
| 2018-03-19 | 2018-03-15 | 1.125 | 2,173,901 | -1,953,196 | 0.12% | 2,445,656 |
| 2018-03-14 | 2018-03-12 | 1.074 | 4,127,097 | +3,129 | 0.23% | 4,431,970 |
| 2018-03-08 | 2018-03-06 | 1.074 | 4,123,968 | +19,555 | 0.23% | 4,428,610 |
| 2017-11-27 | 2017-11-23 | 1.023 | 4,104,413 | +7,823 | 0.23% | 4,197,724 |
| 2017-11-03 | 2017-11-01 | 1.028 | 4,096,590 | -7,823 | 0.23% | 4,210,672 |
| 2017-09-01 | 2017-08-30 | 1.023 | 4,104,413 | +26,596 | 0.23% | 4,197,724 |
| 2017-08-17 | 2017-08-15 | 0.987 | 4,077,817 | +176,781 | 0.22% | 4,024,555 |
| 2017-05-23 | 2017-05-19 | 0.895 | 3,901,036 | -42,634 | 0.21% | 3,492,733 |
| 2016-10-03 | 2016-09-29 | 0.663 | 3,943,670 | +19,769 | 0.21% | 2,613,269 |
| 2016-08-23 | 2016-08-19 | 0.642 | 3,923,901 | -513,998 | 0.21% | 2,520,774 |
| 2016-06-29 | 2016-06-27 | 0.647 | 4,437,899 | +39,538 | 0.24% | 2,873,423 |
| 2016-05-24 | 2016-05-20 | 0.683 | 4,398,361 | -130,321 | 0.24% | 3,003,564 |
| 2015-06-16 | 2015-06-12 | 0.693 | 4,528,682 | +6,106 | 0.24% | 3,137,055 |
| 2015-06-10 | 2015-06-08 | 0.757 | 4,522,576 | -69,207 | 0.24% | 3,421,667 |
| 2015-05-28 | 2015-05-26 | 0.697 | 4,591,783 | -98,395 | 0.24% | 3,202,377 |
| 2015-05-18 | 2015-05-14 | 0.645 | 4,690,178 | +4,158 | 0.24% | 3,022,855 |
| 2015-04-17 | 2015-04-15 | 0.568 | 4,686,020 | +2,079 | 0.24% | 2,659,557 |
| 2015-01-29 | 2015-01-27 | 0.457 | 4,683,941 | -8,316 | 0.24% | 2,140,219 |
| 2014-10-31 | 2014-10-29 | 0.544 | 4,692,257 | +16,633 | 0.24% | 2,550,254 |
| 2014-10-08 | 2014-10-06 | 0.548 | 4,675,624 | +41,582 | 0.24% | 2,563,702 |
| 2014-09-02 | 2014-08-29 | 0.519 | 4,634,042 | +24,949 | 0.24% | 2,407,171 |
| 2014-07-28 | 2014-07-24 | 0.452 | 4,609,093 | -8,316 | 0.24% | 2,083,850 |
| 2014-06-04 | 2014-05-30 | 0.365 | 4,617,409 | -124,795 | 0.24% | 1,686,686 |
| 2013-11-07 | 2013-11-05 | 0.244 | 4,742,204 | +34,165 | 0.24% | 1,154,848 |
| 2013-09-25 | 2013-09-23 | 0.239 | 4,708,039 | -4,271 | 0.24% | 1,124,479 |
| 2013-02-05 | 2013-02-01 | 0.300 | 4,712,310 | +42,706 | 0.24% | 1,412,392 |
| 2013-01-25 | 2013-01-23 | 0.323 | 4,669,604 | +12,812 | 0.24% | 1,508,935 |
| 2013-01-23 | 2013-01-21 | 0.309 | 4,656,792 | +170,824 | 0.23% | 1,439,369 |
| 2012-11-05 | 2012-11-01 | 0.262 | 4,485,968 | +42,706 | 0.23% | 1,176,483 |
| 2012-09-17 | 2012-09-13 | 0.192 | 4,443,262 | +21,353 | 0.22% | 853,153 |
| 2012-08-07 | 2012-08-03 | 0.192 | 4,421,909 | +87,547 | 0.22% | 849,053 |
| 2012-06-21 | 2012-06-19 | 0.192 | 4,334,362 | +4,271 | 0.22% | 832,243 |
| 2012-05-02 | 2012-04-27 | 0.197 | 4,330,091 | +17,082 | 0.22% | 851,702 |
| 2012-03-16 | 2012-03-14 | 0.225 | 4,313,009 | -42,706 | 0.22% | 969,534 |
| 2012-01-12 | 2012-01-10 | 0.201 | 4,355,715 | +19,218 | 0.22% | 877,141 |
| 2011-09-30 | 2011-09-27 | 0.206 | 4,336,497 | +21,353 | 0.22% | 893,579 |
| 2011-08-05 | 2011-08-03 | 0.328 | 4,315,144 | +42,706 | 0.22% | 1,414,603 |
| 2011-07-08 | 2011-07-06 | 0.337 | 4,272,438 | +42,706 | 0.22% | 1,440,620 |
| 2011-05-11 | 2011-05-06 | 0.346 | 4,229,732 | -115,883 | 0.21% | 1,465,309 |
| 2011-02-01 | 2011-01-28 | 0.369 | 4,345,615 | -197,442 | 0.21% | 1,604,498 |
| 2011-01-13 | 2011-01-11 | 0.392 | 4,543,057 | +43,876 | 0.22% | 1,780,941 |
| 2010-12-28 | 2010-12-22 | 0.378 | 4,499,181 | -21,938 | 0.22% | 1,702,215 |
| 2010-12-22 | 2010-12-20 | 0.378 | 4,521,119 | -127,241 | 0.22% | 1,710,515 |
| 2010-10-26 | 2010-10-22 | 0.378 | 4,648,360 | +21,938 | 0.23% | 1,758,655 |
| 2010-10-15 | 2010-10-13 | 0.356 | 4,626,422 | +30,713 | 0.23% | 1,644,912 |
| 2010-10-13 | 2010-10-11 | 0.360 | 4,595,709 | +8,776 | 0.23% | 1,654,941 |
| 2010-07-12 | 2010-07-08 | 0.315 | 4,586,933 | -135,577 | 0.22% | 1,442,695 |
| 2010-06-09 | 2010-06-07 | 0.328 | 4,722,510 | -74,590 | 0.23% | 1,549,916 |
| 2010-05-17 | 2010-05-13 | 0.355 | 4,797,100 | -124,599 | 0.23% | 1,705,043 |
| 2009-11-17 | 2009-11-13 | 0.462 | 4,921,699 | -112,540 | 0.23% | 2,274,128 |
| 2009-10-21 | 2009-10-19 | 0.440 | 5,034,239 | -9,003 | 0.24% | 2,214,295 |
| 2009-08-28 | 2009-08-26 | 0.395 | 5,043,242 | +45,016 | 0.24% | 1,994,189 |
| 2009-05-22 | 2009-05-20 | 0.391 | 4,998,226 | -11,254 | 0.24% | 1,954,182 |
| 2009-04-17 | 2009-04-15 | 0.280 | 5,009,480 | +139,098 | 0.24% | 1,402,167 |
| 2009-04-07 | 2009-04-03 | 0.258 | 4,870,382 | -900 | 0.23% | 1,255,040 |
| 2009-03-17 | 2009-03-13 | 0.200 | 4,871,282 | +229,580 | 0.23% | 973,918 |
| 2009-02-27 | 2009-02-25 | 0.231 | 4,641,702 | -2,251 | 0.22% | 1,072,376 |
| 2008-12-09 | 2008-12-05 | 0.218 | 4,643,953 | +21,608 | 0.22% | 1,010,998 |
| 2008-10-06 | 2008-10-02 | 0.222 | 4,622,345 | +18,006 | 0.22% | 1,026,831 |
| 2008-09-19 | 2008-09-17 | 0.249 | 4,604,339 | +368,678 | 0.22% | 1,145,571 |
| 2008-06-16 | 2008-06-12 | 0.542 | 4,235,661 | +45,016 | 0.20% | 2,295,871 |
| 2008-05-30 | 2008-05-28 | 0.604 | 4,190,645 | -22,508 | 0.20% | 2,532,132 |
| 2008-05-08 | 2008-05-06 | 0.706 | 4,213,153 | +4,501 | 0.20% | 2,976,260 |
| 2008-04-28 | 2008-04-24 | 0.640 | 4,208,652 | -85,891 | 0.20% | 2,693,723 |
| 2008-04-11 | 2008-04-09 | 0.666 | 4,294,543 | +9,187 | 0.20% | 2,860,889 |
| 2007-12-27 | 2007-12-20 | 1.045 | 4,285,356 | +4,594 | 0.20% | 4,478,069 |
| 2007-10-25 | 2007-10-23 | 1.241 | 4,280,762 | -1,722,538 | 0.20% | 5,312,006 |
| 2007-10-16 | 2007-10-12 | 1.393 | 6,003,300 | +4,594 | 0.28% | 8,364,358 |
| 2007-10-03 | 2007-09-28 | 1.110 | 5,998,706 | +68,901 | 0.28% | 6,660,247 |
| 2007-08-28 | 2007-08-24 | 0.980 | 5,929,805 | +18,374 | 0.28% | 5,809,189 |
| 2007-07-30 | 2007-07-26 | 1.306 | 5,911,431 | +27,561 | 0.29% | 7,721,585 |
| 2007-06-26 | 2007-06-22 | 1.197 | 5,883,870 | 0.28% | 7,045,119 |
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