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 | 0.097 | 40,743,432 | +39,928,563 | 0.42% | 3,952,113 |
| 2025-10-13 | 2025-10-09 | 0.100 | 814,869 | -39,928,563 | 0.01% | 81,487 |
| 2025-10-10 | 2025-10-08 | 0.100 | 40,743,432 | +0 | 0.42% | 4,074,343 |
| 2025-10-09 | 2025-10-06 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-10-08 | 2025-10-03 | 0.098 | 40,743,432 | +0 | 0.42% | 3,992,856 |
| 2025-10-06 | 2025-10-02 | 0.103 | 40,743,432 | +0 | 0.42% | 4,196,573 |
| 2025-10-03 | 2025-09-30 | 0.096 | 40,743,432 | +0 | 0.42% | 3,911,369 |
| 2025-10-02 | 2025-09-29 | 0.094 | 40,743,432 | +0 | 0.42% | 3,829,883 |
| 2025-09-30 | 2025-09-26 | 0.096 | 40,743,432 | +0 | 0.42% | 3,911,369 |
| 2025-09-29 | 2025-09-25 | 0.096 | 40,743,432 | +0 | 0.42% | 3,911,369 |
| 2025-09-26 | 2025-09-24 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-09-25 | 2025-09-23 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-09-24 | 2025-09-22 | 0.100 | 40,743,432 | +0 | 0.42% | 4,074,343 |
| 2025-09-23 | 2025-09-19 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-09-22 | 2025-09-18 | 0.100 | 40,743,432 | +0 | 0.42% | 4,074,343 |
| 2025-09-19 | 2025-09-17 | 0.101 | 40,743,432 | +0 | 0.42% | 4,115,087 |
| 2025-09-18 | 2025-09-16 | 0.094 | 40,743,432 | +0 | 0.42% | 3,829,883 |
| 2025-09-17 | 2025-09-15 | 0.095 | 40,743,432 | +0 | 0.42% | 3,870,626 |
| 2025-09-16 | 2025-09-12 | 0.095 | 40,743,432 | +0 | 0.42% | 3,870,626 |
| 2025-09-15 | 2025-09-11 | 0.096 | 40,743,432 | +0 | 0.42% | 3,911,369 |
| 2025-09-12 | 2025-09-10 | 0.093 | 40,743,432 | +0 | 0.42% | 3,789,139 |
| 2025-09-11 | 2025-09-09 | 0.091 | 40,743,432 | +0 | 0.42% | 3,707,652 |
| 2025-09-10 | 2025-09-08 | 0.102 | 40,743,432 | +0 | 0.42% | 4,155,830 |
| 2025-09-09 | 2025-09-05 | 0.097 | 40,743,432 | +0 | 0.42% | 3,952,113 |
| 2025-09-08 | 2025-09-04 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-09-05 | 2025-09-03 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-09-04 | 2025-09-02 | 0.102 | 40,743,432 | +0 | 0.42% | 4,155,830 |
| 2025-09-03 | 2025-09-01 | 0.107 | 40,743,432 | +0 | 0.42% | 4,359,547 |
| 2025-09-02 | 2025-08-29 | 0.110 | 40,743,432 | +0 | 0.42% | 4,481,778 |
| 2025-09-01 | 2025-08-28 | 0.111 | 40,743,432 | +0 | 0.42% | 4,522,521 |
| 2025-08-29 | 2025-08-27 | 0.112 | 40,743,432 | +0 | 0.42% | 4,563,264 |
| 2025-08-28 | 2025-08-26 | 0.113 | 40,743,432 | +0 | 0.42% | 4,604,008 |
| 2025-08-27 | 2025-08-25 | 0.115 | 40,743,432 | +0 | 0.42% | 4,685,495 |
| 2025-08-26 | 2025-08-22 | 0.118 | 40,743,432 | +0 | 0.42% | 4,807,725 |
| 2025-08-25 | 2025-08-21 | 0.114 | 40,743,432 | +0 | 0.42% | 4,644,751 |
| 2025-08-22 | 2025-08-20 | 0.115 | 40,743,432 | +0 | 0.42% | 4,685,495 |
| 2025-08-21 | 2025-08-19 | 0.117 | 40,743,432 | +0 | 0.42% | 4,766,982 |
| 2025-08-20 | 2025-08-18 | 0.117 | 40,743,432 | +0 | 0.42% | 4,766,982 |
| 2025-08-19 | 2025-08-15 | 0.116 | 40,743,432 | +0 | 0.42% | 4,726,238 |
| 2025-08-18 | 2025-08-14 | 0.119 | 40,743,432 | +0 | 0.42% | 4,848,468 |
| 2025-08-15 | 2025-08-13 | 0.113 | 40,743,432 | +0 | 0.42% | 4,604,008 |
| 2025-08-14 | 2025-08-12 | 0.116 | 40,743,432 | +0 | 0.42% | 4,726,238 |
| 2025-08-13 | 2025-08-11 | 0.116 | 40,743,432 | +0 | 0.42% | 4,726,238 |
| 2025-08-12 | 2025-08-08 | 0.116 | 40,743,432 | +0 | 0.42% | 4,726,238 |
| 2025-08-11 | 2025-08-07 | 0.114 | 40,743,432 | +0 | 0.42% | 4,644,751 |
| 2025-08-08 | 2025-08-06 | 0.114 | 40,743,432 | +0 | 0.42% | 4,644,751 |
| 2025-08-07 | 2025-08-05 | 0.112 | 40,743,432 | +0 | 0.42% | 4,563,264 |
| 2025-08-06 | 2025-08-04 | 0.114 | 40,743,432 | +0 | 0.42% | 4,644,751 |
| 2025-08-05 | 2025-08-01 | 0.115 | 40,743,432 | +0 | 0.42% | 4,685,495 |
| 2025-08-04 | 2025-07-31 | 0.117 | 40,743,432 | +0 | 0.42% | 4,766,982 |
| 2025-08-01 | 2025-07-30 | 0.112 | 40,743,432 | +0 | 0.42% | 4,563,264 |
| 2025-07-31 | 2025-07-29 | 0.115 | 40,743,432 | +0 | 0.42% | 4,685,495 |
| 2025-07-30 | 2025-07-28 | 0.113 | 40,743,432 | +0 | 0.42% | 4,604,008 |
| 2025-07-29 | 2025-07-25 | 0.115 | 40,743,432 | +0 | 0.42% | 4,685,495 |
| 2025-07-28 | 2025-07-24 | 0.113 | 40,743,432 | +0 | 0.42% | 4,604,008 |
| 2025-07-25 | 2025-07-23 | 0.117 | 40,743,432 | +0 | 0.42% | 4,766,982 |
| 2025-07-24 | 2025-07-22 | 0.114 | 40,743,432 | +0 | 0.42% | 4,644,751 |
| 2025-07-23 | 2025-07-21 | 0.117 | 40,743,432 | +0 | 0.42% | 4,766,982 |
| 2025-07-22 | 2025-07-18 | 0.115 | 40,743,432 | +0 | 0.42% | 4,685,495 |
| 2025-07-21 | 2025-07-17 | 0.111 | 40,743,432 | +0 | 0.42% | 4,522,521 |
| 2025-07-18 | 2025-07-16 | 0.117 | 40,743,432 | +0 | 0.42% | 4,766,982 |
| 2025-07-17 | 2025-07-15 | 0.118 | 40,743,432 | +0 | 0.42% | 4,807,725 |
| 2025-07-16 | 2025-07-14 | 0.111 | 40,743,432 | +0 | 0.42% | 4,522,521 |
| 2025-07-15 | 2025-07-11 | 0.111 | 40,743,432 | +0 | 0.42% | 4,522,521 |
| 2025-07-14 | 2025-07-10 | 0.108 | 40,743,432 | +0 | 0.42% | 4,400,291 |
| 2025-07-11 | 2025-07-09 | 0.111 | 40,743,432 | +0 | 0.42% | 4,522,521 |
| 2025-07-10 | 2025-07-08 | 0.118 | 40,743,432 | +0 | 0.42% | 4,807,725 |
| 2025-07-09 | 2025-07-07 | 0.112 | 40,743,432 | +0 | 0.42% | 4,563,264 |
| 2025-07-08 | 2025-07-04 | 0.114 | 40,743,432 | +0 | 0.42% | 4,644,751 |
| 2025-07-07 | 2025-07-03 | 0.110 | 40,743,432 | +0 | 0.42% | 4,481,778 |
| 2025-07-04 | 2025-07-02 | 0.105 | 40,743,432 | +0 | 0.42% | 4,278,060 |
| 2025-07-03 | 2025-06-30 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-07-02 | 2025-06-27 | 0.096 | 40,743,432 | +0 | 0.42% | 3,911,369 |
| 2025-06-30 | 2025-06-26 | 0.097 | 40,743,432 | +0 | 0.42% | 3,952,113 |
| 2025-06-27 | 2025-06-25 | 0.099 | 40,743,432 | +0 | 0.42% | 4,033,600 |
| 2025-06-26 | 2025-06-24 | 0.095 | 40,743,432 | +0 | 0.42% | 3,870,626 |
| 2025-06-25 | 2025-06-23 | 0.084 | 40,743,432 | +0 | 0.42% | 3,422,448 |
| 2025-06-24 | 2025-06-20 | 0.076 | 40,743,432 | +0 | 0.42% | 3,096,501 |
| 2025-06-23 | 2025-06-19 | 0.074 | 40,743,432 | +0 | 0.42% | 3,015,014 |
| 2025-06-20 | 2025-06-18 | 0.077 | 40,743,432 | +0 | 0.42% | 3,137,244 |
| 2025-06-19 | 2025-06-17 | 0.077 | 40,743,432 | +0 | 0.42% | 3,137,244 |
| 2025-06-18 | 2025-06-16 | 0.075 | 40,743,432 | +0 | 0.42% | 3,055,757 |
| 2025-06-17 | 2025-06-13 | 0.074 | 40,743,432 | +0 | 0.42% | 3,015,014 |
| 2025-06-16 | 2025-06-12 | 0.078 | 40,743,432 | +0 | 0.42% | 3,177,988 |
| 2025-06-13 | 2025-06-11 | 0.077 | 40,743,432 | +0 | 0.42% | 3,137,244 |
| 2025-06-12 | 2025-06-10 | 0.077 | 40,743,432 | +0 | 0.42% | 3,137,244 |
| 2025-06-11 | 2025-06-09 | 0.075 | 40,743,432 | +0 | 0.42% | 3,055,757 |
| 2025-06-10 | 2025-06-06 | 0.076 | 40,743,432 | +0 | 0.42% | 3,096,501 |
| 2025-06-09 | 2025-06-05 | 0.076 | 40,743,432 | +0 | 0.42% | 3,096,501 |
| 2025-06-06 | 2025-06-04 | 0.074 | 40,743,432 | +0 | 0.42% | 3,015,014 |
| 2025-06-05 | 2025-06-03 | 0.075 | 40,743,432 | +0 | 0.42% | 3,055,757 |
| 2025-06-04 | 2025-06-02 | 0.076 | 40,743,432 | +0 | 0.42% | 3,096,501 |
| 2025-06-03 | 2025-05-30 | 0.074 | 40,743,432 | +0 | 0.42% | 3,015,014 |
| 2025-06-02 | 2025-05-29 | 0.075 | 40,743,432 | -10,000 | 0.42% | 3,055,757 |
| 2025-04-14 | 2025-04-10 | 0.070 | 40,753,432 | +10,000 | 0.42% | 2,852,740 |
| 2025-02-12 | 2025-02-10 | 0.076 | 40,743,432 | -180,000 | 0.42% | 3,096,501 |
| 2024-11-20 | 2024-11-18 | 0.085 | 40,923,432 | -60,000 | 0.42% | 3,478,492 |
| 2024-11-07 | 2024-11-05 | 0.095 | 40,983,432 | +10,000 | 0.42% | 3,893,426 |
| 2024-05-28 | 2024-05-24 | 0.085 | 40,973,432 | +90,000 | 0.42% | 3,482,742 |
| 2023-09-25 | 2023-09-21 | 0.079 | 40,883,432 | -90,000 | 0.42% | 3,229,791 |
| 2023-09-20 | 2023-09-18 | 0.081 | 40,973,432 | -40,000 | 0.42% | 3,318,848 |
| 2023-07-11 | 2023-07-07 | 0.092 | 41,013,432 | -10,000 | 0.42% | 3,773,236 |
| 2023-01-30 | 2023-01-26 | 0.133 | 41,023,432 | -30,000 | 0.42% | 5,456,116 |
| 2023-01-20 | 2023-01-18 | 0.121 | 41,053,432 | -20,000 | 0.42% | 4,967,465 |
| 2022-12-20 | 2022-12-16 | 0.135 | 41,073,432 | -100,000 | 0.42% | 5,544,913 |
| 2022-10-21 | 2022-10-19 | 0.077 | 41,173,432 | -50,000 | 0.42% | 3,170,354 |
| 2022-09-09 | 2022-09-07 | 0.112 | 41,223,432 | +50,000 | 0.42% | 4,617,024 |
| 2022-08-10 | 2022-08-08 | 0.124 | 41,173,432 | -120,000 | 0.42% | 5,105,506 |
| 2022-07-21 | 2022-07-19 | 0.138 | 41,293,432 | -75,000 | 0.42% | 5,698,494 |
| 2022-02-24 | 2022-02-22 | 0.172 | 41,368,432 | -20,000 | 0.43% | 7,115,370 |
| 2021-09-21 | 2021-09-17 | 0.265 | 41,388,432 | +10,000 | 0.43% | 10,967,934 |
| 2021-09-13 | 2021-09-09 | 0.315 | 41,378,432 | +8,000,000 | 0.64% | 13,034,206 |
| 2021-08-12 | 2021-08-10 | 0.333 | 33,378,432 | +3,304,128 | 0.52% | 11,113,671 |
| 2021-05-04 | 2021-04-30 | 0.633 | 30,074,304 | -9,010 | 0.52% | 19,025,706 |
| 2020-08-14 | 2020-08-12 | 0.488 | 30,083,314 | -360,405 | 0.52% | 14,690,910 |
| 2020-05-28 | 2020-05-26 | 0.522 | 30,443,719 | +33,455 | 0.52% | 15,898,034 |
| 2020-01-22 | 2020-01-20 | 1.156 | 30,410,264 | -9,000 | 0.52% | 35,139,969 |
| 2019-11-06 | 2019-11-04 | 0.722 | 30,419,264 | +45,001 | 0.52% | 21,968,981 |
| 2019-09-30 | 2019-09-26 | 0.667 | 30,374,263 | -9,000 | 0.52% | 20,249,059 |
| 2019-09-24 | 2019-09-20 | 0.756 | 30,383,263 | -594,013 | 0.52% | 22,955,734 |
| 2019-09-12 | 2019-09-10 | 0.655 | 30,977,276 | +507,824 | 0.53% | 20,295,402 |
| 2019-08-28 | 2019-08-26 | 0.633 | 30,469,452 | +88,526 | 0.53% | 19,274,322 |
| 2019-08-22 | 2019-08-20 | 0.621 | 30,380,926 | +17,706 | 0.53% | 18,875,138 |
| 2019-08-14 | 2019-08-12 | 0.548 | 30,363,220 | -44,264 | 0.53% | 16,634,739 |
| 2019-08-06 | 2019-08-02 | 0.610 | 30,407,484 | +53,116 | 0.53% | 18,548,153 |
| 2019-07-24 | 2019-07-22 | 0.633 | 30,354,368 | +61,969 | 0.53% | 19,201,522 |
| 2019-07-19 | 2019-07-17 | 0.678 | 30,292,399 | -17,705 | 0.53% | 20,531,059 |
| 2019-05-30 | 2019-05-28 | 0.732 | 30,310,104 | +373,047 | 0.53% | 22,185,650 |
| 2019-03-29 | 2019-03-27 | 0.984 | 29,937,057 | +227,336 | 0.53% | 29,445,051 |
| 2019-03-12 | 2019-03-08 | 0.972 | 29,709,721 | -34,975 | 0.52% | 28,881,667 |
| 2019-03-04 | 2019-02-28 | 0.995 | 29,744,696 | -87,437 | 0.53% | 29,596,036 |
| 2019-02-12 | 2019-02-08 | 1.155 | 29,832,133 | +87,437 | 0.53% | 34,459,617 |
| 2018-11-26 | 2018-11-22 | 1.052 | 29,744,696 | -26,231 | 0.54% | 31,296,958 |
| 2018-11-19 | 2018-11-15 | 1.109 | 29,770,927 | -69,949 | 0.54% | 33,026,979 |
| 2018-09-06 | 2018-09-04 | 1.419 | 29,840,876 | +493,237 | 0.54% | 42,336,463 |
| 2018-09-05 | 2018-09-03 | 1.372 | 29,347,639 | -42,996 | 0.54% | 40,271,550 |
| 2018-07-10 | 2018-07-06 | 1.779 | 29,390,635 | -25,797 | 0.54% | 52,293,002 |
| 2018-06-01 | 2018-05-30 | 2.208 | 29,416,432 | +17,198 | 0.57% | 64,954,715 |
| 2018-05-31 | 2018-05-29 | 2.196 | 29,399,234 | +600,630 | 0.56% | 64,567,725 |
| 2018-05-28 | 2018-05-24 | 2.208 | 28,798,604 | +58,964 | 0.56% | 63,590,483 |
| 2018-05-23 | 2018-05-18 | 2.256 | 28,739,640 | -16,847 | 0.56% | 64,825,021 |
| 2018-05-09 | 2018-05-07 | 2.113 | 28,756,487 | -42,117 | 0.56% | 60,766,409 |
| 2018-04-24 | 2018-04-20 | 1.994 | 28,798,604 | -8,424 | 0.56% | 57,436,565 |
| 2018-04-17 | 2018-04-13 | 1.899 | 28,807,028 | +3,750,018 | 0.57% | 54,717,492 |
| 2018-02-22 | 2018-02-20 | 2.137 | 25,057,010 | +7,199,203 | 0.49% | 53,543,838 |
| 2018-02-20 | 2018-02-13 | 2.185 | 17,857,807 | +588,719 | 0.35% | 39,022,455 |
| 2018-01-22 | 2018-01-18 | 2.443 | 17,269,088 | -32,583 | 0.35% | 42,188,000 |
| 2018-01-15 | 2018-01-11 | 2.443 | 17,301,671 | -57,021 | 0.35% | 42,267,600 |
| 2018-01-03 | 2017-12-29 | 2.455 | 17,358,692 | -40,729 | 0.35% | 42,620,001 |
| 2017-11-15 | 2017-11-13 | 2.701 | 17,399,421 | -81,458 | 0.35% | 46,992,001 |
| 2017-11-07 | 2017-11-03 | 2.627 | 17,480,879 | -8,145 | 0.35% | 45,924,401 |
| 2017-10-04 | 2017-09-29 | 2.566 | 17,489,024 | -439,873 | 0.35% | 44,872,299 |
| 2017-09-26 | 2017-09-22 | 2.689 | 17,928,897 | -40,729 | 0.36% | 48,201,899 |
| 2017-09-14 | 2017-09-12 | 2.909 | 17,969,626 | -8,146 | 0.36% | 52,282,199 |
| 2017-09-11 | 2017-09-07 | 2.909 | 17,977,772 | +57,021 | 0.36% | 52,305,900 |
| 2017-09-07 | 2017-09-05 | 2.954 | 17,920,751 | +118,975 | 0.36% | 52,931,410 |
| 2017-08-22 | 2017-08-18 | 2.373 | 17,801,776 | +8,092 | 0.36% | 42,240,001 |
| 2017-08-17 | 2017-08-15 | 2.459 | 17,793,684 | -8,092 | 0.36% | 43,760,100 |
| 2017-07-25 | 2017-07-21 | 2.941 | 17,801,776 | -186,109 | 0.36% | 52,360,001 |
| 2017-07-10 | 2017-07-06 | 2.867 | 17,987,885 | -32,367 | 0.37% | 51,573,600 |
| 2017-06-23 | 2017-06-21 | 2.892 | 18,020,252 | +768,713 | 0.37% | 52,111,800 |
| 2017-06-01 | 2017-05-29 | 2.859 | 17,251,539 | +248,671 | 0.35% | 49,320,527 |
| 2017-05-05 | 2017-05-02 | 3.787 | 17,002,868 | +87,726 | 0.35% | 64,386,400 |
| 2016-11-01 | 2016-10-28 | 2.495 | 16,915,142 | -159,502 | 0.37% | 42,207,900 |
| 2016-09-08 | 2016-09-06 | 2.119 | 17,074,644 | +203,270 | 0.37% | 36,185,480 |
| 2016-06-08 | 2016-06-06 | 2.146 | 16,871,374 | +210,892 | 0.37% | 36,207,291 |
| 2015-12-14 | 2015-12-10 | 1.735 | 16,660,482 | -2,645,756 | 0.37% | 28,903,500 |
| 2015-09-07 | 2015-09-02 | 1.563 | 19,306,238 | +259,580 | 0.43% | 30,177,751 |
| 2015-06-09 | 2015-06-05 | 2.020 | 19,046,658 | +252,273 | 0.45% | 38,468,820 |
| 2015-06-04 | 2015-06-02 | 2.165 | 18,794,385 | -151,506 | 0.45% | 40,688,400 |
| 2015-06-02 | 2015-05-29 | 2.165 | 18,945,891 | +15,150 | 0.46% | 41,016,399 |
| 2015-05-22 | 2015-05-20 | 2.086 | 18,930,741 | -7,575 | 0.46% | 39,484,201 |
| 2015-04-08 | 2015-04-01 | 1.558 | 18,938,316 | -2,272,598 | 0.46% | 29,500,000 |
| 2015-01-27 | 2015-01-23 | 1.307 | 21,210,914 | -2,727,117 | 0.51% | 27,720,000 |
| 2014-12-10 | 2014-12-08 | 1.228 | 23,938,031 | -75,754 | 0.58% | 29,387,999 |
| 2014-11-07 | 2014-11-05 | 1.333 | 24,013,785 | -75,753 | 0.58% | 32,017,000 |
| 2014-11-06 | 2014-11-04 | 1.333 | 24,089,538 | -22,726 | 0.58% | 32,118,000 |
| 2014-08-29 | 2014-08-27 | 1.479 | 24,112,264 | +223,262 | 0.58% | 35,661,499 |
| 2014-08-22 | 2014-08-20 | 1.492 | 23,889,002 | +22,515 | 0.58% | 35,649,600 |
| 2014-06-11 | 2014-06-09 | 1.461 | 23,866,487 | +360,249 | 0.58% | 34,870,345 |
| 2014-04-30 | 2014-04-28 | 1.285 | 23,506,238 | -73,919 | 0.58% | 30,210,000 |
| 2014-04-09 | 2014-04-07 | 1.502 | 23,580,157 | -51,743 | 0.58% | 35,409,000 |
| 2014-04-03 | 2014-04-01 | 1.556 | 23,631,900 | +51,743 | 0.59% | 36,765,500 |
| 2014-04-01 | 2014-03-28 | 1.393 | 23,580,157 | -29,567 | 0.58% | 32,857,000 |
| 2014-03-20 | 2014-03-18 | 1.772 | 23,609,724 | -36,960 | 0.66% | 41,841,399 |
| 2014-02-12 | 2014-02-10 | 1.109 | 23,646,684 | +36,960 | 0.66% | 26,231,800 |
| 2014-01-14 | 2014-01-10 | 1.055 | 23,609,724 | -347,420 | 0.66% | 24,913,200 |
| 2013-11-13 | 2013-11-11 | 0.568 | 23,957,144 | -14,783 | 0.67% | 13,612,200 |
| 2013-09-02 | 2013-08-29 | 0.642 | 23,971,927 | +469,016 | 0.67% | 15,380,880 |
| 2013-07-10 | 2013-07-08 | 0.614 | 23,502,911 | -36,237 | 0.67% | 14,431,350 |
| 2013-07-09 | 2013-07-05 | 0.614 | 23,539,148 | -21,742 | 0.67% | 14,453,600 |
| 2013-06-28 | 2013-06-26 | 0.701 | 23,560,890 | +589,023 | 0.67% | 16,505,077 |
| 2013-06-05 | 2013-06-03 | 0.778 | 22,971,867 | +3,533,046 | 0.67% | 17,880,500 |
| 2012-10-09 | 2012-10-05 | 0.425 | 19,438,821 | +35,330 | 0.58% | 8,253,000 |
| 2012-08-28 | 2012-08-24 | 0.394 | 19,403,491 | +574,919 | 0.58% | 7,640,588 |
| 2012-06-06 | 2012-06-04 | 0.416 | 18,828,572 | +684,675 | 0.59% | 7,836,462 |
| 2012-05-08 | 2012-05-04 | 0.499 | 18,143,897 | -39,644 | 0.59% | 9,061,800 |
| 2012-04-17 | 2012-04-13 | 0.499 | 18,183,541 | -6,608 | 0.59% | 9,081,600 |
| 2011-09-21 | 2011-09-19 | 0.363 | 18,190,149 | -6,607 | 0.59% | 6,607,200 |
| 2011-09-15 | 2011-09-12 | 0.397 | 18,196,756 | +99,111 | 0.59% | 7,220,921 |
| 2011-09-14 | 2011-09-09 | 0.412 | 18,097,645 | +496,798 | 0.59% | 7,463,223 |
| 2011-08-18 | 2011-08-16 | 0.436 | 17,600,847 | -96,390 | 0.59% | 7,669,200 |
| 2011-08-04 | 2011-08-02 | 0.498 | 17,697,237 | -25,704 | 0.59% | 8,812,800 |
| 2011-07-18 | 2011-07-14 | 0.545 | 17,722,941 | -32,130 | 0.59% | 9,653,000 |
| 2011-05-24 | 2011-05-20 | 0.674 | 17,755,071 | +526,076 | 0.59% | 11,958,939 |
| 2011-04-27 | 2011-04-21 | 0.625 | 17,228,995 | +2,182,464 | 0.59% | 10,775,700 |
| 2011-02-24 | 2011-02-22 | 0.730 | 15,046,531 | -149,655 | 0.52% | 10,979,150 |
| 2010-12-22 | 2010-12-20 | 0.649 | 15,196,186 | -405,315 | 0.53% | 9,869,850 |
| 2010-09-03 | 2010-09-01 | 0.491 | 15,601,501 | +306,915 | 0.56% | 7,656,622 |
| 2010-08-05 | 2010-08-03 | 0.499 | 15,294,586 | +30,565 | 0.56% | 7,631,100 |
| 2010-07-23 | 2010-07-21 | 0.450 | 15,264,021 | +11,553,464 | 0.56% | 6,866,750 |
| 2010-05-20 | 2010-05-18 | 0.499 | 3,710,557 | +63,975 | 0.14% | 1,852,947 |
| 2009-10-22 | 2009-10-20 | 0.362 | 3,646,582 | +59,363 | 0.14% | 1,320,476 |
| 2009-09-28 | 2009-09-24 | 0.371 | 3,587,219 | -29,549 | 0.15% | 1,329,330 |
| 2009-06-04 | 2009-06-02 | 0.206 | 3,616,768 | +58,335 | 0.15% | 746,439 |
| 2009-04-27 | 2009-04-23 | 0.129 | 3,558,433 | -93,031 | 0.15% | 459,000 |
| 2009-03-09 | 2009-03-05 | 0.110 | 3,651,464 | +93,031 | 0.16% | 401,920 |
| 2008-12-23 | 2008-12-19 | 0.103 | 3,558,433 | -17,443 | 0.15% | 367,200 |
| 2008-12-17 | 2008-12-15 | 0.105 | 3,575,876 | +23,258 | 0.15% | 375,150 |
| 2008-10-16 | 2008-10-14 | 0.152 | 3,552,618 | +165,238 | 0.15% | 538,276 |
| 2008-09-19 | 2008-09-17 | 0.180 | 3,387,380 | +920,303 | 0.15% | 611,000 |
| 2008-05-23 | 2008-05-21 | 0.462 | 2,467,077 | +75,910 | 0.11% | 1,138,635 |
| 2008-04-30 | 2008-04-28 | 0.432 | 2,391,167 | +10,747 | 0.11% | 1,032,400 |
| 2007-12-17 | 2007-12-13 | 0.596 | 2,380,420 | +10,746 | 0.11% | 1,417,600 |
| 2007-11-05 | 2007-11-01 | 0.735 | 2,369,674 | -26,867 | 0.11% | 1,741,950 |
| 2007-10-03 | 2007-09-28 | 0.796 | 2,396,541 | +44,587 | 0.11% | 1,908,711 |
| 2007-06-27 | 2007-06-25 | 1.157 | 2,351,954 | -26,367 | 0.11% | 2,720,600 |
| 2007-06-26 | 2007-06-22 | 1.195 | 2,378,321 | 0.11% | 2,841,300 |
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