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 | 5,263,000 | +0 | 0.59% | 1,868,365 |
| 2025-10-13 | 2025-10-09 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-10-10 | 2025-10-08 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-10-09 | 2025-10-06 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-10-08 | 2025-10-03 | 0.355 | 5,263,000 | +0 | 0.59% | 1,868,365 |
| 2025-10-06 | 2025-10-02 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-10-03 | 2025-09-30 | 0.330 | 5,263,000 | +0 | 0.59% | 1,736,790 |
| 2025-10-02 | 2025-09-29 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-09-30 | 2025-09-26 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-09-29 | 2025-09-25 | 0.320 | 5,263,000 | +0 | 0.59% | 1,684,160 |
| 2025-09-26 | 2025-09-24 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-09-25 | 2025-09-23 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-09-24 | 2025-09-22 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-09-23 | 2025-09-19 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-09-22 | 2025-09-18 | 0.330 | 5,263,000 | +0 | 0.59% | 1,736,790 |
| 2025-09-19 | 2025-09-17 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-09-18 | 2025-09-16 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-09-17 | 2025-09-15 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-09-16 | 2025-09-12 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-09-15 | 2025-09-11 | 0.320 | 5,263,000 | +0 | 0.59% | 1,684,160 |
| 2025-09-12 | 2025-09-10 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-09-11 | 2025-09-09 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-09-10 | 2025-09-08 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-09-09 | 2025-09-05 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-09-08 | 2025-09-04 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-09-05 | 2025-09-03 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-09-04 | 2025-09-02 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-09-03 | 2025-09-01 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-09-02 | 2025-08-29 | 0.355 | 5,263,000 | +0 | 0.59% | 1,868,365 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-08-29 | 2025-08-27 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-08-28 | 2025-08-26 | 0.360 | 5,263,000 | +0 | 0.59% | 1,894,680 |
| 2025-08-27 | 2025-08-25 | 0.360 | 5,263,000 | +0 | 0.59% | 1,894,680 |
| 2025-08-26 | 2025-08-22 | 0.370 | 5,263,000 | +0 | 0.59% | 1,947,310 |
| 2025-08-25 | 2025-08-21 | 0.360 | 5,263,000 | +0 | 0.59% | 1,894,680 |
| 2025-08-22 | 2025-08-20 | 0.370 | 5,263,000 | +0 | 0.59% | 1,947,310 |
| 2025-08-21 | 2025-08-19 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-08-20 | 2025-08-18 | 0.380 | 5,263,000 | +0 | 0.59% | 1,999,940 |
| 2025-08-19 | 2025-08-15 | 0.370 | 5,263,000 | +0 | 0.59% | 1,947,310 |
| 2025-08-18 | 2025-08-14 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-08-15 | 2025-08-13 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-08-14 | 2025-08-12 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-08-13 | 2025-08-11 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-08-12 | 2025-08-08 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-08-11 | 2025-08-07 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-08-08 | 2025-08-06 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-08-07 | 2025-08-05 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-08-06 | 2025-08-04 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-08-05 | 2025-08-01 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-08-04 | 2025-07-31 | 0.325 | 5,263,000 | +0 | 0.59% | 1,710,475 |
| 2025-08-01 | 2025-07-30 | 0.330 | 5,263,000 | +0 | 0.59% | 1,736,790 |
| 2025-07-31 | 2025-07-29 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-07-30 | 2025-07-28 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-07-29 | 2025-07-25 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-07-28 | 2025-07-24 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-07-25 | 2025-07-23 | 0.335 | 5,263,000 | +0 | 0.59% | 1,763,105 |
| 2025-07-24 | 2025-07-22 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-07-23 | 2025-07-21 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-07-22 | 2025-07-18 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-07-21 | 2025-07-17 | 0.350 | 5,263,000 | +0 | 0.59% | 1,842,050 |
| 2025-07-18 | 2025-07-16 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-07-17 | 2025-07-15 | 0.355 | 5,263,000 | +0 | 0.59% | 1,868,365 |
| 2025-07-16 | 2025-07-14 | 0.355 | 5,263,000 | +0 | 0.59% | 1,868,365 |
| 2025-07-15 | 2025-07-11 | 0.365 | 5,263,000 | +0 | 0.59% | 1,920,995 |
| 2025-07-14 | 2025-07-10 | 0.370 | 5,263,000 | +0 | 0.59% | 1,947,310 |
| 2025-07-11 | 2025-07-09 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-07-10 | 2025-07-08 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-07-09 | 2025-07-07 | 0.365 | 5,263,000 | +0 | 0.59% | 1,920,995 |
| 2025-07-08 | 2025-07-04 | 0.365 | 5,263,000 | +0 | 0.59% | 1,920,995 |
| 2025-07-07 | 2025-07-03 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-07-04 | 2025-07-02 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-07-03 | 2025-06-30 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-07-02 | 2025-06-27 | 0.380 | 5,263,000 | +0 | 0.59% | 1,999,940 |
| 2025-06-30 | 2025-06-26 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-06-27 | 2025-06-25 | 0.380 | 5,263,000 | +0 | 0.59% | 1,999,940 |
| 2025-06-26 | 2025-06-24 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-06-25 | 2025-06-23 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-06-24 | 2025-06-20 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-06-23 | 2025-06-19 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-06-20 | 2025-06-18 | 0.365 | 5,263,000 | +0 | 0.59% | 1,920,995 |
| 2025-06-19 | 2025-06-17 | 0.390 | 5,263,000 | +0 | 0.59% | 2,052,570 |
| 2025-06-18 | 2025-06-16 | 0.390 | 5,263,000 | +0 | 0.59% | 2,052,570 |
| 2025-06-17 | 2025-06-13 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-06-16 | 2025-06-12 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-06-13 | 2025-06-11 | 0.390 | 5,263,000 | +0 | 0.59% | 2,052,570 |
| 2025-06-12 | 2025-06-10 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-06-11 | 2025-06-09 | 0.390 | 5,263,000 | +0 | 0.59% | 2,052,570 |
| 2025-06-10 | 2025-06-06 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-06-09 | 2025-06-05 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-06-06 | 2025-06-04 | 0.380 | 5,263,000 | +0 | 0.59% | 1,999,940 |
| 2025-06-05 | 2025-06-03 | 0.395 | 5,263,000 | +0 | 0.59% | 2,078,885 |
| 2025-06-04 | 2025-06-02 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-06-03 | 2025-05-30 | 0.390 | 5,263,000 | +0 | 0.59% | 2,052,570 |
| 2025-06-02 | 2025-05-29 | 0.395 | 5,263,000 | +0 | 0.59% | 2,078,885 |
| 2025-05-30 | 2025-05-28 | 0.380 | 5,263,000 | +0 | 0.59% | 1,999,940 |
| 2025-05-29 | 2025-05-27 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-05-28 | 2025-05-26 | 0.375 | 5,263,000 | +0 | 0.59% | 1,973,625 |
| 2025-05-27 | 2025-05-23 | 0.395 | 5,263,000 | +0 | 0.59% | 2,078,885 |
| 2025-05-26 | 2025-05-22 | 0.400 | 5,263,000 | +0 | 0.59% | 2,105,200 |
| 2025-05-23 | 2025-05-21 | 0.400 | 5,263,000 | +0 | 0.59% | 2,105,200 |
| 2025-05-22 | 2025-05-20 | 0.380 | 5,263,000 | +0 | 0.59% | 1,999,940 |
| 2025-05-21 | 2025-05-19 | 0.390 | 5,263,000 | +0 | 0.59% | 2,052,570 |
| 2025-05-20 | 2025-05-16 | 0.385 | 5,263,000 | +0 | 0.59% | 2,026,255 |
| 2025-05-19 | 2025-05-15 | 0.395 | 5,263,000 | +0 | 0.59% | 2,078,885 |
| 2025-05-16 | 2025-05-14 | 0.395 | 5,263,000 | +0 | 0.59% | 2,078,885 |
| 2025-05-15 | 2025-05-13 | 0.370 | 5,263,000 | +0 | 0.59% | 1,947,310 |
| 2025-05-14 | 2025-05-12 | 0.365 | 5,263,000 | +0 | 0.59% | 1,920,995 |
| 2025-05-13 | 2025-05-09 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-05-12 | 2025-05-08 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-05-09 | 2025-05-07 | 0.345 | 5,263,000 | +0 | 0.59% | 1,815,735 |
| 2025-05-08 | 2025-05-06 | 0.340 | 5,263,000 | +0 | 0.59% | 1,789,420 |
| 2025-05-07 | 2025-05-02 | 0.305 | 5,263,000 | +0 | 0.59% | 1,605,215 |
| 2025-05-06 | 2025-04-30 | 0.305 | 5,263,000 | +0 | 0.59% | 1,605,215 |
| 2025-05-02 | 2025-04-29 | 0.300 | 5,263,000 | +0 | 0.59% | 1,578,900 |
| 2025-04-30 | 2025-04-28 | 0.305 | 5,263,000 | +0 | 0.59% | 1,605,215 |
| 2025-04-29 | 2025-04-25 | 0.280 | 5,263,000 | +0 | 0.59% | 1,473,640 |
| 2025-04-28 | 2025-04-24 | 0.260 | 5,263,000 | +0 | 0.59% | 1,368,380 |
| 2025-04-25 | 2025-04-23 | 0.260 | 5,263,000 | +0 | 0.59% | 1,368,380 |
| 2025-04-24 | 2025-04-22 | 0.260 | 5,263,000 | +0 | 0.59% | 1,368,380 |
| 2025-04-23 | 2025-04-17 | 0.250 | 5,263,000 | +0 | 0.59% | 1,315,750 |
| 2025-04-22 | 2025-04-16 | 0.250 | 5,263,000 | +0 | 0.59% | 1,315,750 |
| 2025-04-17 | 2025-04-15 | 0.260 | 5,263,000 | +0 | 0.59% | 1,368,380 |
| 2025-04-16 | 2025-04-14 | 0.255 | 5,263,000 | +0 | 0.59% | 1,342,065 |
| 2025-04-15 | 2025-04-11 | 0.255 | 5,263,000 | +0 | 0.59% | 1,342,065 |
| 2025-04-14 | 2025-04-10 | 0.248 | 5,263,000 | +0 | 0.59% | 1,305,224 |
| 2025-04-11 | 2025-04-09 | 0.260 | 5,263,000 | +0 | 0.59% | 1,368,380 |
| 2025-04-10 | 2025-04-08 | 0.260 | 5,263,000 | +0 | 0.59% | 1,368,380 |
| 2025-04-09 | 2025-04-07 | 0.244 | 5,263,000 | +0 | 0.59% | 1,284,172 |
| 2025-04-08 | 2025-04-03 | 0.280 | 5,263,000 | +0 | 0.59% | 1,473,640 |
| 2025-04-07 | 2025-04-02 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-04-03 | 2025-04-01 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-04-02 | 2025-03-31 | 0.275 | 5,263,000 | +0 | 0.59% | 1,447,325 |
| 2025-04-01 | 2025-03-28 | 0.270 | 5,263,000 | +0 | 0.59% | 1,421,010 |
| 2025-03-31 | 2025-03-27 | 0.270 | 5,263,000 | +0 | 0.59% | 1,421,010 |
| 2025-03-28 | 2025-03-26 | 0.270 | 5,263,000 | +0 | 0.59% | 1,421,010 |
| 2025-03-27 | 2025-03-25 | 0.270 | 5,263,000 | +0 | 0.59% | 1,421,010 |
| 2025-03-26 | 2025-03-24 | 0.250 | 5,263,000 | +0 | 0.59% | 1,315,750 |
| 2025-03-25 | 2025-03-21 | 0.250 | 5,263,000 | +0 | 0.59% | 1,315,750 |
| 2025-03-24 | 2025-03-20 | 0.250 | 5,263,000 | +0 | 0.59% | 1,315,750 |
| 2025-03-21 | 2025-03-19 | 0.248 | 5,263,000 | +0 | 0.59% | 1,305,224 |
| 2025-03-20 | 2025-03-18 | 0.241 | 5,263,000 | +0 | 0.59% | 1,268,383 |
| 2025-03-19 | 2025-03-17 | 0.280 | 5,263,000 | +0 | 0.59% | 1,473,640 |
| 2025-03-18 | 2025-03-14 | 0.290 | 5,263,000 | +0 | 0.59% | 1,526,270 |
| 2025-03-17 | 2025-03-13 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-03-14 | 2025-03-12 | 0.290 | 5,263,000 | +0 | 0.59% | 1,526,270 |
| 2025-03-13 | 2025-03-11 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-03-12 | 2025-03-10 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-03-11 | 2025-03-07 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-03-10 | 2025-03-06 | 0.285 | 5,263,000 | +0 | 0.59% | 1,499,955 |
| 2025-03-07 | 2025-03-05 | 0.290 | 5,263,000 | +0 | 0.59% | 1,526,270 |
| 2025-03-06 | 2025-03-04 | 0.290 | 5,263,000 | +0 | 0.59% | 1,526,270 |
| 2025-03-05 | 2025-03-03 | 0.275 | 5,263,000 | +0 | 0.59% | 1,447,325 |
| 2025-03-04 | 2025-02-28 | 0.255 | 5,263,000 | +0 | 0.59% | 1,342,065 |
| 2025-03-03 | 2025-02-27 | 0.280 | 5,263,000 | +0 | 0.59% | 1,473,640 |
| 2025-02-28 | 2025-02-26 | 0.295 | 5,263,000 | +0 | 0.59% | 1,552,585 |
| 2025-02-27 | 2025-02-25 | 0.265 | 5,263,000 | +0 | 0.59% | 1,394,695 |
| 2025-02-26 | 2025-02-24 | 0.265 | 5,263,000 | +0 | 0.59% | 1,394,695 |
| 2025-02-25 | 2025-02-21 | 0.265 | 5,263,000 | +0 | 0.59% | 1,394,695 |
| 2025-02-24 | 2025-02-20 | 0.265 | 5,263,000 | +0 | 0.59% | 1,394,695 |
| 2025-02-21 | 2025-02-19 | 0.250 | 5,263,000 | -8,800,000 | 0.59% | 1,315,750 |
| 2024-06-14 | 2024-06-12 | 0.265 | 14,063,000 | +3,156,000 | 1.57% | 3,726,695 |
| 2023-11-03 | 2023-11-01 | 0.390 | 10,907,000 | +100,000 | 1.22% | 4,253,730 |
| 2023-06-05 | 2023-06-01 | 0.506 | 10,807,000 | +450,292 | 1.21% | 5,469,282 |
| 2022-10-07 | 2022-10-05 | 0.438 | 10,356,708 | +67,083 | 1.21% | 4,538,940 |
| 2022-09-06 | 2022-09-02 | 0.515 | 10,289,625 | +64,987 | 1.20% | 5,294,569 |
| 2022-06-06 | 2022-06-01 | 0.631 | 10,224,638 | +519,897 | 1.20% | 6,447,952 |
| 2021-09-09 | 2021-09-07 | 0.675 | 9,704,741 | +161,746 | 1.20% | 6,551,390 |
| 2021-06-03 | 2021-06-01 | 0.777 | 9,542,995 | +427,298 | 1.20% | 7,418,596 |
| 2020-09-07 | 2020-09-03 | 0.578 | 9,115,697 | +191,909 | 1.20% | 5,264,594 |
| 2020-06-11 | 2020-06-09 | 0.409 | 8,923,788 | +532,764 | 1.20% | 3,653,989 |
| 2019-05-31 | 2019-05-29 | 0.748 | 8,391,024 | +497,772 | 1.20% | 6,277,759 |
| 2018-11-30 | 2018-11-28 | 0.469 | 7,893,252 | -36,757 | 1.20% | 3,704,265 |
| 2018-06-01 | 2018-05-30 | 0.579 | 7,930,009 | +193,415 | 1.21% | 4,588,520 |
| 2017-05-24 | 2017-05-22 | 0.809 | 7,736,594 | +138,153 | 1.21% | 6,260,383 |
| 2015-12-02 | 2015-11-30 | 0.823 | 7,598,441 | -14,088 | 1.21% | 6,256,460 |
| 2015-06-08 | 2015-06-04 | 1.519 | 7,612,529 | -21,132 | 1.21% | 11,563,491 |
| 2015-05-21 | 2015-05-19 | 1.476 | 7,633,661 | -8,453 | 1.21% | 11,270,480 |
| 2015-05-14 | 2015-05-12 | 1.457 | 7,642,114 | +122,274 | 1.21% | 11,135,661 |
| 2015-05-04 | 2015-04-29 | 1.457 | 7,519,840 | -34,657 | 1.21% | 10,957,490 |
| 2015-04-21 | 2015-04-17 | 1.399 | 7,554,497 | -60,996 | 1.22% | 10,572,030 |
| 2014-12-23 | 2014-12-19 | 1.587 | 7,615,493 | -2,772 | 1.23% | 12,085,700 |
| 2014-06-16 | 2014-06-12 | 1.645 | 7,618,265 | +5,545,093 | 1.23% | 12,529,739 |
| 2014-05-21 | 2014-05-19 | 2.048 | 2,073,172 | +116,417 | 0.33% | 4,246,392 |
| 2014-01-21 | 2014-01-17 | 4.127 | 1,956,755 | -3,925,287 | 0.33% | 8,075,699 |
| 2013-09-06 | 2013-09-04 | 4.061 | 5,882,042 | +59,277 | 1.01% | 23,887,054 |
| 2013-05-09 | 2013-05-07 | 3.623 | 5,822,765 | +214,795 | 1.01% | 21,097,939 |
| 2012-11-02 | 2012-10-31 | 1.651 | 5,607,970 | +31,187 | 1.01% | 9,260,730 |
| 2012-08-30 | 2012-08-28 | 1.438 | 5,576,783 | +103,754 | 1.01% | 8,017,237 |
| 2012-08-21 | 2012-08-17 | 1.356 | 5,473,029 | -1,225 | 1.01% | 7,421,030 |
| 2012-07-19 | 2012-07-17 | 1.029 | 5,474,254 | -12,242 | 1.01% | 5,634,091 |
| 2012-05-16 | 2012-05-14 | 1.105 | 5,486,496 | +374,475 | 1.01% | 6,060,332 |
| 2012-03-30 | 2012-03-28 | 1.087 | 5,112,021 | +1,141 | 1.01% | 5,557,060 |
| 2011-09-05 | 2011-09-01 | 0.959 | 5,110,880 | +62,466 | 1.01% | 4,898,814 |
| 2011-06-21 | 2011-06-17 | 1.101 | 5,048,414 | +229,858 | 1.01% | 5,555,820 |
| 2011-06-15 | 2011-06-13 | 1.136 | 4,818,556 | +37,182 | 0.96% | 5,473,920 |
| 2011-05-09 | 2011-05-05 | 1.302 | 4,781,374 | +218,577 | 0.96% | 6,225,495 |
| 2011-05-03 | 2011-04-28 | 1.283 | 4,562,797 | +29,032 | 0.96% | 5,856,031 |
| 2011-04-28 | 2011-04-26 | 1.283 | 4,533,765 | +63,439 | 0.95% | 5,818,770 |
| 2011-04-13 | 2011-04-11 | 1.246 | 4,470,326 | +19,355 | 0.94% | 5,571,051 |
| 2011-03-30 | 2011-03-28 | 1.228 | 4,450,971 | +67,740 | 0.94% | 5,464,140 |
| 2010-09-17 | 2010-09-15 | 1.047 | 4,383,231 | +101,754 | 0.93% | 4,590,720 |
| 2010-07-28 | 2010-07-26 | 1.009 | 4,281,477 | +1,050 | 0.93% | 4,321,090 |
| 2010-06-02 | 2010-05-31 | 1.009 | 4,280,427 | +44,112 | 0.92% | 4,320,030 |
| 2010-05-28 | 2010-05-26 | 0.963 | 4,236,315 | +91,371 | 0.92% | 4,081,191 |
| 2010-05-20 | 2010-05-18 | 0.993 | 4,144,944 | +139,758 | 0.92% | 4,114,170 |
| 2010-05-06 | 2010-05-04 | 1.109 | 4,005,186 | +127,426 | 0.88% | 4,443,150 |
| 2010-03-04 | 2010-03-02 | 1.129 | 3,877,760 | +25,691 | 0.86% | 4,377,260 |
| 2009-10-12 | 2009-10-08 | 0.876 | 3,852,069 | +3,611,604 | 0.85% | 3,373,650 |
| 2009-09-30 | 2009-09-28 | 0.937 | 240,465 | +10,744 | 0.05% | 225,348 |
| 2009-05-29 | 2009-05-26 | 0.582 | 229,721 | +4,753 | 0.05% | 133,808 |
| 2008-12-01 | 2008-11-27 | 0.416 | 224,968 | +961 | 0.05% | 93,600 |
| 2008-11-26 | 2008-11-24 | 0.416 | 224,007 | +962 | 0.05% | 93,200 |
| 2008-07-18 | 2008-07-16 | 0.780 | 223,045 | +120,175 | 0.05% | 174,000 |
| 2008-06-10 | 2008-06-05 | 0.863 | 102,870 | +9,614 | 0.02% | 88,810 |
| 2008-05-29 | 2008-05-27 | 0.882 | 93,256 | +2,022 | 0.02% | 82,295 |
| 2008-04-08 | 2008-04-03 | 0.840 | 91,234 | +941 | 0.02% | 76,630 |
| 2007-09-27 | 2007-09-24 | 1.430 | 90,293 | +1,693 | 0.02% | 129,141 |
| 2007-09-04 | 2007-08-31 | 2.102 | 88,600 | +923 | 0.02% | 186,240 |
| 2007-08-13 | 2007-08-09 | 2.275 | 87,677 | +923 | 0.02% | 199,500 |
| 2007-08-10 | 2007-08-08 | 2.167 | 86,754 | -16,613 | 0.02% | 187,999 |
| 2007-08-08 | 2007-08-06 | 2.319 | 103,367 | +923 | 0.03% | 239,680 |
| 2007-07-19 | 2007-07-17 | 2.492 | 102,444 | +1,846 | 0.03% | 255,300 |
| 2007-07-17 | 2007-07-13 | 2.644 | 100,598 | +923 | 0.02% | 265,960 |
| 2007-07-13 | 2007-07-11 | 2.622 | 99,675 | +923 | 0.02% | 261,360 |
| 2007-07-12 | 2007-07-10 | 2.687 | 98,752 | +88,600 | 0.02% | 265,359 |
| 2007-07-11 | 2007-07-09 | 2.774 | 10,152 | +923 | 0.00% | 28,160 |
| 2007-07-06 | 2007-07-04 | 2.665 | 9,229 | +923 | 0.00% | 24,600 |
| 2007-07-05 | 2007-07-03 | 2.644 | 8,306 | +923 | 0.00% | 21,959 |
| 2007-07-04 | 2007-06-29 | 2.709 | 7,383 | +2,768 | 0.00% | 19,999 |
| 2007-07-03 | 2007-06-28 | 2.579 | 4,615 | +3,692 | 0.00% | 11,901 |
| 2007-06-29 | 2007-06-27 | 2.709 | 923 | 0.00% | 2,500 |
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