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 | 0.139 | 3,097,809 | +0 | 0.30% | 430,595 |
| 2025-10-13 | 2025-10-09 | 0.139 | 3,097,809 | +0 | 0.30% | 430,595 |
| 2025-10-10 | 2025-10-08 | 0.132 | 3,097,809 | +0 | 0.30% | 408,911 |
| 2025-10-09 | 2025-10-06 | 0.140 | 3,097,809 | +0 | 0.30% | 433,693 |
| 2025-10-08 | 2025-10-03 | 0.141 | 3,097,809 | +0 | 0.30% | 436,791 |
| 2025-10-06 | 2025-10-02 | 0.140 | 3,097,809 | +0 | 0.30% | 433,693 |
| 2025-10-03 | 2025-09-30 | 0.140 | 3,097,809 | +0 | 0.30% | 433,693 |
| 2025-10-02 | 2025-09-29 | 0.140 | 3,097,809 | +0 | 0.30% | 433,693 |
| 2025-09-30 | 2025-09-26 | 0.137 | 3,097,809 | +0 | 0.30% | 424,400 |
| 2025-09-29 | 2025-09-25 | 0.137 | 3,097,809 | +0 | 0.30% | 424,400 |
| 2025-09-26 | 2025-09-24 | 0.137 | 3,097,809 | +0 | 0.30% | 424,400 |
| 2025-09-25 | 2025-09-23 | 0.137 | 3,097,809 | +0 | 0.30% | 424,400 |
| 2025-09-24 | 2025-09-22 | 0.137 | 3,097,809 | +0 | 0.30% | 424,400 |
| 2025-09-23 | 2025-09-19 | 0.158 | 3,097,809 | +0 | 0.30% | 489,454 |
| 2025-09-22 | 2025-09-18 | 0.154 | 3,097,809 | +0 | 0.30% | 477,063 |
| 2025-09-19 | 2025-09-17 | 0.154 | 3,097,809 | +0 | 0.30% | 477,063 |
| 2025-09-18 | 2025-09-16 | 0.148 | 3,097,809 | +0 | 0.30% | 458,476 |
| 2025-09-17 | 2025-09-15 | 0.145 | 3,097,809 | +0 | 0.30% | 449,182 |
| 2025-09-16 | 2025-09-12 | 0.140 | 3,097,809 | +0 | 0.30% | 433,693 |
| 2025-09-15 | 2025-09-11 | 0.147 | 3,097,809 | +0 | 0.30% | 455,378 |
| 2025-09-12 | 2025-09-10 | 0.147 | 3,097,809 | +0 | 0.30% | 455,378 |
| 2025-09-11 | 2025-09-09 | 0.147 | 3,097,809 | +0 | 0.30% | 455,378 |
| 2025-09-10 | 2025-09-08 | 0.148 | 3,097,809 | +0 | 0.30% | 458,476 |
| 2025-09-09 | 2025-09-05 | 0.146 | 3,097,809 | +0 | 0.30% | 452,280 |
| 2025-09-08 | 2025-09-04 | 0.146 | 3,097,809 | +0 | 0.30% | 452,280 |
| 2025-09-05 | 2025-09-03 | 0.146 | 3,097,809 | +0 | 0.30% | 452,280 |
| 2025-09-04 | 2025-09-02 | 0.154 | 3,097,809 | +0 | 0.30% | 477,063 |
| 2025-09-03 | 2025-09-01 | 0.160 | 3,097,809 | +0 | 0.30% | 495,649 |
| 2025-09-02 | 2025-08-29 | 0.160 | 3,097,809 | +0 | 0.30% | 495,649 |
| 2025-09-01 | 2025-08-28 | 0.170 | 3,097,809 | +0 | 0.30% | 526,628 |
| 2025-08-29 | 2025-08-27 | 0.168 | 3,097,809 | +0 | 0.30% | 520,432 |
| 2025-08-28 | 2025-08-26 | 0.163 | 3,097,809 | +0 | 0.30% | 504,943 |
| 2025-08-27 | 2025-08-25 | 0.163 | 3,097,809 | +0 | 0.30% | 504,943 |
| 2025-08-26 | 2025-08-22 | 0.179 | 3,097,809 | +0 | 0.30% | 554,508 |
| 2025-08-25 | 2025-08-21 | 0.173 | 3,097,809 | +0 | 0.30% | 535,921 |
| 2025-08-22 | 2025-08-20 | 0.189 | 3,097,809 | +0 | 0.30% | 585,486 |
| 2025-08-21 | 2025-08-19 | 0.160 | 3,097,809 | +0 | 0.30% | 495,649 |
| 2025-08-20 | 2025-08-18 | 0.166 | 3,097,809 | +0 | 0.30% | 514,236 |
| 2025-08-19 | 2025-08-15 | 0.174 | 3,097,809 | +0 | 0.30% | 539,019 |
| 2025-08-18 | 2025-08-14 | 0.165 | 3,097,809 | +0 | 0.30% | 511,138 |
| 2025-08-15 | 2025-08-13 | 0.183 | 3,097,809 | +0 | 0.30% | 566,899 |
| 2025-08-14 | 2025-08-12 | 0.198 | 3,097,809 | +0 | 0.30% | 613,366 |
| 2025-08-13 | 2025-08-11 | 0.221 | 3,097,809 | +0 | 0.30% | 684,616 |
| 2025-08-12 | 2025-08-08 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-08-11 | 2025-08-07 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-08-08 | 2025-08-06 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-08-07 | 2025-08-05 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-08-06 | 2025-08-04 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-08-05 | 2025-08-01 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-08-04 | 2025-07-31 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-08-01 | 2025-07-30 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-07-31 | 2025-07-29 | 0.088 | 3,097,809 | +0 | 0.30% | 272,607 |
| 2025-07-30 | 2025-07-28 | 0.089 | 3,097,809 | +0 | 0.30% | 275,705 |
| 2025-07-29 | 2025-07-25 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-07-28 | 2025-07-24 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-07-25 | 2025-07-23 | 0.088 | 3,097,809 | +0 | 0.30% | 272,607 |
| 2025-07-24 | 2025-07-22 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-07-23 | 2025-07-21 | 0.092 | 3,097,809 | +0 | 0.30% | 284,998 |
| 2025-07-22 | 2025-07-18 | 0.092 | 3,097,809 | +0 | 0.30% | 284,998 |
| 2025-07-21 | 2025-07-17 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-07-18 | 2025-07-16 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-07-17 | 2025-07-15 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-07-16 | 2025-07-14 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-07-15 | 2025-07-11 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-07-14 | 2025-07-10 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-07-11 | 2025-07-09 | 0.081 | 3,097,809 | +0 | 0.30% | 250,923 |
| 2025-07-10 | 2025-07-08 | 0.083 | 3,097,809 | +0 | 0.30% | 257,118 |
| 2025-07-09 | 2025-07-07 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-07-08 | 2025-07-04 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-07-07 | 2025-07-03 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-07-04 | 2025-07-02 | 0.089 | 3,097,809 | +0 | 0.30% | 275,705 |
| 2025-07-03 | 2025-06-30 | 0.093 | 3,097,809 | +0 | 0.30% | 288,096 |
| 2025-07-02 | 2025-06-27 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-06-30 | 2025-06-26 | 0.088 | 3,097,809 | +0 | 0.30% | 272,607 |
| 2025-06-27 | 2025-06-25 | 0.088 | 3,097,809 | +0 | 0.30% | 272,607 |
| 2025-06-26 | 2025-06-24 | 0.093 | 3,097,809 | +0 | 0.30% | 288,096 |
| 2025-06-25 | 2025-06-23 | 0.093 | 3,097,809 | +0 | 0.30% | 288,096 |
| 2025-06-24 | 2025-06-20 | 0.095 | 3,097,809 | +0 | 0.30% | 294,292 |
| 2025-06-23 | 2025-06-19 | 0.094 | 3,097,809 | +0 | 0.30% | 291,194 |
| 2025-06-20 | 2025-06-18 | 0.099 | 3,097,809 | +0 | 0.30% | 306,683 |
| 2025-06-19 | 2025-06-17 | 0.099 | 3,097,809 | +0 | 0.30% | 306,683 |
| 2025-06-18 | 2025-06-16 | 0.099 | 3,097,809 | +0 | 0.30% | 306,683 |
| 2025-06-17 | 2025-06-13 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-06-16 | 2025-06-12 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-06-13 | 2025-06-11 | 0.102 | 3,097,809 | +0 | 0.30% | 315,977 |
| 2025-06-12 | 2025-06-10 | 0.103 | 3,097,809 | +0 | 0.30% | 319,074 |
| 2025-06-11 | 2025-06-09 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-06-10 | 2025-06-06 | 0.104 | 3,097,809 | +0 | 0.30% | 322,172 |
| 2025-06-09 | 2025-06-05 | 0.097 | 3,097,809 | +0 | 0.30% | 300,487 |
| 2025-06-06 | 2025-06-04 | 0.053 | 3,097,809 | +0 | 0.30% | 164,184 |
| 2025-06-05 | 2025-06-03 | 0.053 | 3,097,809 | +0 | 0.30% | 164,184 |
| 2025-06-04 | 2025-06-02 | 0.053 | 3,097,809 | +0 | 0.30% | 164,184 |
| 2025-06-03 | 2025-05-30 | 0.051 | 3,097,809 | +0 | 0.30% | 157,988 |
| 2025-06-02 | 2025-05-29 | 0.056 | 3,097,809 | +0 | 0.30% | 173,477 |
| 2025-05-30 | 2025-05-28 | 0.052 | 3,097,809 | +0 | 0.30% | 161,086 |
| 2025-05-29 | 2025-05-27 | 0.051 | 3,097,809 | +0 | 0.30% | 157,988 |
| 2025-05-28 | 2025-05-26 | 0.056 | 3,097,809 | +0 | 0.30% | 173,477 |
| 2025-05-27 | 2025-05-23 | 0.056 | 3,097,809 | +0 | 0.30% | 173,477 |
| 2025-05-26 | 2025-05-22 | 0.056 | 3,097,809 | +0 | 0.30% | 173,477 |
| 2025-05-23 | 2025-05-21 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-22 | 2025-05-20 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-21 | 2025-05-19 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-20 | 2025-05-16 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-19 | 2025-05-15 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-16 | 2025-05-14 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-15 | 2025-05-13 | 0.054 | 3,097,809 | +0 | 0.30% | 167,282 |
| 2025-05-14 | 2025-05-12 | 0.061 | 3,097,809 | +0 | 0.30% | 188,966 |
| 2025-05-13 | 2025-05-09 | 0.061 | 3,097,809 | +0 | 0.30% | 188,966 |
| 2025-05-12 | 2025-05-08 | 0.061 | 3,097,809 | +0 | 0.30% | 188,966 |
| 2025-05-09 | 2025-05-07 | 0.061 | 3,097,809 | +0 | 0.30% | 188,966 |
| 2025-05-08 | 2025-05-06 | 0.063 | 3,097,809 | +0 | 0.30% | 195,162 |
| 2025-05-07 | 2025-05-02 | 0.064 | 3,097,809 | +0 | 0.30% | 198,260 |
| 2025-05-06 | 2025-04-30 | 0.064 | 3,097,809 | +0 | 0.30% | 198,260 |
| 2025-05-02 | 2025-04-29 | 0.064 | 3,097,809 | +0 | 0.30% | 198,260 |
| 2025-04-30 | 2025-04-28 | 0.060 | 3,097,809 | +0 | 0.30% | 185,869 |
| 2025-04-29 | 2025-04-25 | 0.059 | 3,097,809 | +0 | 0.30% | 182,771 |
| 2025-04-28 | 2025-04-24 | 0.059 | 3,097,809 | +0 | 0.30% | 182,771 |
| 2025-04-25 | 2025-04-23 | 0.059 | 3,097,809 | +0 | 0.30% | 182,771 |
| 2025-04-24 | 2025-04-22 | 0.070 | 3,097,809 | +0 | 0.30% | 216,847 |
| 2025-04-23 | 2025-04-17 | 0.072 | 3,097,809 | +0 | 0.30% | 223,042 |
| 2025-04-22 | 2025-04-16 | 0.072 | 3,097,809 | +0 | 0.30% | 223,042 |
| 2025-04-17 | 2025-04-15 | 0.072 | 3,097,809 | +0 | 0.30% | 223,042 |
| 2025-04-16 | 2025-04-14 | 0.073 | 3,097,809 | +0 | 0.30% | 226,140 |
| 2025-04-15 | 2025-04-11 | 0.073 | 3,097,809 | +0 | 0.30% | 226,140 |
| 2025-04-14 | 2025-04-10 | 0.073 | 3,097,809 | +0 | 0.30% | 226,140 |
| 2025-04-11 | 2025-04-09 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-04-10 | 2025-04-08 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-04-09 | 2025-04-07 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-04-08 | 2025-04-03 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-04-07 | 2025-04-02 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-04-03 | 2025-04-01 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-04-02 | 2025-03-31 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-04-01 | 2025-03-28 | 0.091 | 3,097,809 | +0 | 0.30% | 281,901 |
| 2025-03-31 | 2025-03-27 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-03-28 | 2025-03-26 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-03-27 | 2025-03-25 | 0.090 | 3,097,809 | +0 | 0.30% | 278,803 |
| 2025-03-26 | 2025-03-24 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-03-25 | 2025-03-21 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-03-24 | 2025-03-20 | 0.080 | 3,097,809 | +0 | 0.30% | 247,825 |
| 2025-03-21 | 2025-03-19 | 0.076 | 3,097,809 | +0 | 0.30% | 235,433 |
| 2025-03-20 | 2025-03-18 | 0.076 | 3,097,809 | +0 | 0.30% | 235,433 |
| 2025-03-19 | 2025-03-17 | 0.076 | 3,097,809 | +0 | 0.30% | 235,433 |
| 2025-03-18 | 2025-03-14 | 0.076 | 3,097,809 | +0 | 0.30% | 235,433 |
| 2025-03-17 | 2025-03-13 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-03-14 | 2025-03-12 | 0.085 | 3,097,809 | +0 | 0.30% | 263,314 |
| 2025-03-13 | 2025-03-11 | 0.087 | 3,097,809 | +0 | 0.30% | 269,509 |
| 2025-03-12 | 2025-03-10 | 0.091 | 3,097,809 | +0 | 0.30% | 281,901 |
| 2025-03-11 | 2025-03-07 | 0.091 | 3,097,809 | +0 | 0.30% | 281,901 |
| 2025-03-10 | 2025-03-06 | 0.091 | 3,097,809 | +0 | 0.30% | 281,901 |
| 2025-03-07 | 2025-03-05 | 0.094 | 3,097,809 | +0 | 0.30% | 291,194 |
| 2025-03-06 | 2025-03-04 | 0.092 | 3,097,809 | +0 | 0.30% | 284,998 |
| 2025-03-05 | 2025-03-03 | 0.092 | 3,097,809 | +0 | 0.30% | 284,998 |
| 2025-03-04 | 2025-02-28 | 0.092 | 3,097,809 | +0 | 0.30% | 284,998 |
| 2025-03-03 | 2025-02-27 | 0.092 | 3,097,809 | +0 | 0.30% | 284,998 |
| 2025-02-28 | 2025-02-26 | 0.089 | 3,097,809 | +0 | 0.30% | 275,705 |
| 2025-02-27 | 2025-02-25 | 0.084 | 3,097,809 | +0 | 0.30% | 260,216 |
| 2025-02-26 | 2025-02-24 | 0.096 | 3,097,809 | +0 | 0.30% | 297,390 |
| 2025-02-25 | 2025-02-21 | 0.096 | 3,097,809 | +0 | 0.30% | 297,390 |
| 2025-02-24 | 2025-02-20 | 0.089 | 3,097,809 | +0 | 0.30% | 275,705 |
| 2025-02-21 | 2025-02-19 | 0.094 | 3,097,809 | +0 | 0.30% | 291,194 |
| 2025-02-20 | 2025-02-18 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-02-19 | 2025-02-17 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-18 | 2025-02-14 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-17 | 2025-02-13 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-14 | 2025-02-12 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-13 | 2025-02-11 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-12 | 2025-02-10 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-11 | 2025-02-07 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-10 | 2025-02-06 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-07 | 2025-02-05 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-06 | 2025-02-04 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-05 | 2025-02-03 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-04 | 2025-01-28 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-02-03 | 2025-01-24 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-01-27 | 2025-01-23 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-01-24 | 2025-01-22 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-01-23 | 2025-01-21 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-01-22 | 2025-01-20 | 0.110 | 3,097,809 | +0 | 0.30% | 340,759 |
| 2025-01-21 | 2025-01-17 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-20 | 2025-01-16 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-17 | 2025-01-15 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-16 | 2025-01-14 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-15 | 2025-01-13 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-14 | 2025-01-10 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-13 | 2025-01-09 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-10 | 2025-01-08 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-09 | 2025-01-07 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-08 | 2025-01-06 | 0.100 | 3,097,809 | +0 | 0.30% | 309,781 |
| 2025-01-07 | 2025-01-03 | 0.100 | 3,097,809 | -7,200 | 0.30% | 309,781 |
| 2023-07-18 | 2023-07-13 | 0.390 | 3,105,009 | +200,000 | 0.30% | 1,210,954 |
| 2022-12-16 | 2022-12-14 | 0.850 | 2,905,009 | -892 | 0.26% | 2,469,258 |
| 2022-10-21 | 2022-10-19 | 0.285 | 2,905,901 | +2,000 | 0.26% | 828,182 |
| 2022-07-21 | 2022-07-19 | 0.224 | 2,903,901 | -18,000 | 0.26% | 650,474 |
| 2020-10-30 | 2020-10-28 | 0.330 | 2,921,901 | +4 | 0.26% | 964,227 |
| 2020-07-20 | 2020-07-16 | 0.345 | 2,921,897 | +60,000 | 0.26% | 1,008,054 |
| 2019-10-30 | 2019-10-28 | 0.415 | 2,861,897 | +1,200 | 0.26% | 1,187,687 |
| 2018-08-01 | 2018-07-30 | 0.715 | 2,860,697 | +72,000 | 0.26% | 2,045,398 |
| 2018-01-18 | 2018-01-16 | 0.895 | 2,788,697 | -18,400 | 0.25% | 2,495,884 |
| 2017-10-24 | 2017-10-20 | 0.910 | 2,807,097 | +40,000 | 0.25% | 2,554,458 |
| 2017-02-17 | 2017-02-15 | 0.930 | 2,767,097 | +12,000 | 0.30% | 2,573,400 |
| 2016-08-18 | 2016-08-16 | 0.800 | 2,755,097 | +1,601,102 | 0.30% | 2,204,078 |
| 2016-06-03 | 2016-06-01 | 0.890 | 1,153,995 | +40,000 | 0.13% | 1,027,056 |
| 2015-10-20 | 2015-10-16 | 0.885 | 1,113,995 | -16,000 | 0.12% | 985,886 |
| 2015-09-17 | 2015-09-15 | 0.876 | 1,129,995 | -30,874 | 0.12% | 989,948 |
| 2015-09-09 | 2015-09-07 | 0.847 | 1,160,869 | +16,437 | 0.12% | 983,095 |
| 2015-08-20 | 2015-08-18 | 0.866 | 1,144,432 | +82,186 | 0.12% | 991,456 |
| 2014-12-11 | 2014-12-09 | 0.843 | 1,062,246 | -84,937 | 0.11% | 894,974 |
| 2014-09-11 | 2014-09-08 | 0.838 | 1,147,183 | -32,591 | 0.12% | 960,956 |
| 2014-02-14 | 2014-02-12 | 0.792 | 1,179,774 | +173,817 | 0.12% | 933,956 |
| 2013-12-12 | 2013-12-10 | 0.856 | 1,005,957 | -27,188 | 0.10% | 861,053 |
| 2013-11-26 | 2013-11-22 | 0.834 | 1,033,145 | +15,332 | 0.10% | 861,175 |
| 2013-11-18 | 2013-11-14 | 0.834 | 1,017,813 | +8,925 | 0.10% | 848,395 |
| 2013-10-09 | 2013-10-07 | 0.838 | 1,008,888 | -4,463 | 0.10% | 845,477 |
| 2013-09-12 | 2013-09-10 | 0.847 | 1,013,351 | -26,667 | 0.10% | 858,416 |
| 2013-05-10 | 2013-05-08 | 0.856 | 1,040,018 | +160,311 | 0.10% | 890,089 |
| 2013-01-02 | 2012-12-27 | 0.734 | 879,707 | -8,732 | 0.08% | 645,333 |
| 2012-12-13 | 2012-12-11 | 0.738 | 888,439 | -51,956 | 0.08% | 656,046 |
| 2012-10-04 | 2012-09-28 | 0.709 | 940,395 | -27,988 | 0.09% | 666,808 |
| 2012-09-04 | 2012-08-31 | 0.685 | 968,383 | -4,526 | 0.09% | 663,377 |
| 2012-07-31 | 2012-07-27 | 0.705 | 972,909 | -16,475 | 0.09% | 685,965 |
| 2012-03-29 | 2012-03-27 | 0.829 | 989,384 | -2,496 | 0.09% | 820,450 |
| 2011-10-20 | 2011-10-18 | 0.909 | 991,880 | -7,489 | 0.09% | 901,991 |
| 2011-09-22 | 2011-09-20 | 1.082 | 999,369 | -111,041 | 0.09% | 1,080,953 |
| 2010-12-21 | 2010-12-17 | 1.154 | 1,110,410 | -13,868 | 0.09% | 1,281,129 |
| 2010-12-17 | 2010-12-15 | 1.154 | 1,124,278 | -30 | 0.09% | 1,297,129 |
| 2010-08-12 | 2010-08-10 | 0.955 | 1,124,308 | -306 | 0.09% | 1,074,214 |
| 2009-11-24 | 2009-11-20 | 1.388 | 1,124,614 | -138,679 | 0.09% | 1,561,075 |
| 2009-09-04 | 2009-09-02 | 1.226 | 1,263,293 | +29,508 | 0.10% | 1,548,612 |
| 2009-07-27 | 2009-07-23 | 1.226 | 1,233,785 | -2,070,414 | 0.10% | 1,512,439 |
| 2009-07-08 | 2009-07-06 | 1.226 | 3,304,199 | +2,134,969 | 0.26% | 4,050,463 |
| 2009-06-03 | 2009-06-01 | 1.485 | 1,169,230 | -1,670,329 | 0.28% | 1,735,836 |
| 2009-06-01 | 2009-05-27 | 1.128 | 2,839,559 | +6,736 | 0.28% | 3,203,857 |
| 2009-02-11 | 2009-02-09 | 0.505 | 2,832,823 | -8,083 | 0.28% | 1,429,904 |
| 2008-10-29 | 2008-10-27 | 0.330 | 2,840,906 | +339,710 | 0.28% | 936,308 |
| 2008-10-28 | 2008-10-24 | 0.350 | 2,501,196 | -67,358 | 0.25% | 876,331 |
| 2008-09-11 | 2008-09-09 | 0.957 | 2,568,554 | -19,224 | 0.25% | 2,458,953 |
| 2008-08-12 | 2008-08-08 | 1.399 | 2,587,778 | -6,863 | 0.25% | 3,620,752 |
| 2008-06-12 | 2008-06-10 | 2.327 | 2,594,641 | +882,663 | 0.25% | 6,037,853 |
| 2008-05-26 | 2008-05-22 | 2.327 | 1,711,978 | -2,716 | 0.17% | 3,983,854 |
| 2008-05-05 | 2008-04-30 | 2.828 | 1,714,694 | +2,037 | 0.17% | 4,848,819 |
| 2008-01-14 | 2008-01-10 | 4.603 | 1,712,657 | -8,220 | 0.17% | 7,882,583 |
| 2007-10-04 | 2007-10-02 | 4.609 | 1,720,877 | -8,422 | 0.17% | 7,932,045 |
| 2007-08-09 | 2007-08-07 | 4.857 | 1,729,299 | +1,371,139 | 0.17% | 8,399,677 |
| 2007-06-29 | 2007-06-27 | 5.193 | 358,160 | +6,856 | 0.04% | 1,859,839 |
| 2007-06-26 | 2007-06-22 | 5.134 | 351,304 | 0.03% | 1,803,740 |
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