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 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-10-13 | 2025-10-09 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-10-10 | 2025-10-08 | 0.106 | 9,310,099 | +0 | 0.22% | 986,870 |
| 2025-10-09 | 2025-10-06 | 0.106 | 9,310,099 | +0 | 0.22% | 986,870 |
| 2025-10-08 | 2025-10-03 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-10-06 | 2025-10-02 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-10-03 | 2025-09-30 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-10-02 | 2025-09-29 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-09-30 | 2025-09-26 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-09-29 | 2025-09-25 | 0.101 | 9,310,099 | +0 | 0.22% | 940,320 |
| 2025-09-26 | 2025-09-24 | 0.100 | 9,310,099 | +0 | 0.22% | 931,010 |
| 2025-09-25 | 2025-09-23 | 0.098 | 9,310,099 | +0 | 0.22% | 912,390 |
| 2025-09-24 | 2025-09-22 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-09-23 | 2025-09-19 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-09-22 | 2025-09-18 | 0.100 | 9,310,099 | +0 | 0.22% | 931,010 |
| 2025-09-19 | 2025-09-17 | 0.103 | 9,310,099 | +0 | 0.22% | 958,940 |
| 2025-09-18 | 2025-09-16 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-09-17 | 2025-09-15 | 0.100 | 9,310,099 | +0 | 0.22% | 931,010 |
| 2025-09-16 | 2025-09-12 | 0.101 | 9,310,099 | +0 | 0.22% | 940,320 |
| 2025-09-15 | 2025-09-11 | 0.101 | 9,310,099 | +0 | 0.22% | 940,320 |
| 2025-09-12 | 2025-09-10 | 0.103 | 9,310,099 | +0 | 0.22% | 958,940 |
| 2025-09-11 | 2025-09-09 | 0.103 | 9,310,099 | +0 | 0.22% | 958,940 |
| 2025-09-10 | 2025-09-08 | 0.099 | 9,310,099 | +0 | 0.22% | 921,700 |
| 2025-09-09 | 2025-09-05 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-09-08 | 2025-09-04 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-09-05 | 2025-09-03 | 0.100 | 9,310,099 | +0 | 0.22% | 931,010 |
| 2025-09-04 | 2025-09-02 | 0.100 | 9,310,099 | +0 | 0.22% | 931,010 |
| 2025-09-03 | 2025-09-01 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-09-02 | 2025-08-29 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-09-01 | 2025-08-28 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-08-29 | 2025-08-27 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-08-28 | 2025-08-26 | 0.106 | 9,310,099 | +0 | 0.22% | 986,870 |
| 2025-08-27 | 2025-08-25 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-08-26 | 2025-08-22 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-08-25 | 2025-08-21 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-08-22 | 2025-08-20 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-08-21 | 2025-08-19 | 0.103 | 9,310,099 | +0 | 0.22% | 958,940 |
| 2025-08-20 | 2025-08-18 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-08-19 | 2025-08-15 | 0.103 | 9,310,099 | +0 | 0.22% | 958,940 |
| 2025-08-18 | 2025-08-14 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-08-15 | 2025-08-13 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-08-14 | 2025-08-12 | 0.101 | 9,310,099 | +0 | 0.22% | 940,320 |
| 2025-08-13 | 2025-08-11 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-08-12 | 2025-08-08 | 0.108 | 9,310,099 | +0 | 0.22% | 1,005,491 |
| 2025-08-11 | 2025-08-07 | 0.102 | 9,310,099 | +0 | 0.22% | 949,630 |
| 2025-08-08 | 2025-08-06 | 0.100 | 9,310,099 | +0 | 0.22% | 931,010 |
| 2025-08-07 | 2025-08-05 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-08-06 | 2025-08-04 | 0.107 | 9,310,099 | +0 | 0.22% | 996,181 |
| 2025-08-05 | 2025-08-01 | 0.110 | 9,310,099 | +0 | 0.22% | 1,024,111 |
| 2025-08-04 | 2025-07-31 | 0.111 | 9,310,099 | +0 | 0.22% | 1,033,421 |
| 2025-08-01 | 2025-07-30 | 0.112 | 9,310,099 | +0 | 0.22% | 1,042,731 |
| 2025-07-31 | 2025-07-29 | 0.113 | 9,310,099 | +0 | 0.22% | 1,052,041 |
| 2025-07-30 | 2025-07-28 | 0.112 | 9,310,099 | +0 | 0.22% | 1,042,731 |
| 2025-07-29 | 2025-07-25 | 0.116 | 9,310,099 | +0 | 0.22% | 1,079,971 |
| 2025-07-28 | 2025-07-24 | 0.121 | 9,310,099 | +0 | 0.22% | 1,126,522 |
| 2025-07-25 | 2025-07-23 | 0.121 | 9,310,099 | +0 | 0.22% | 1,126,522 |
| 2025-07-24 | 2025-07-22 | 0.120 | 9,310,099 | +0 | 0.22% | 1,117,212 |
| 2025-07-23 | 2025-07-21 | 0.116 | 9,310,099 | +0 | 0.22% | 1,079,971 |
| 2025-07-22 | 2025-07-18 | 0.116 | 9,310,099 | +0 | 0.22% | 1,079,971 |
| 2025-07-21 | 2025-07-17 | 0.118 | 9,310,099 | +0 | 0.22% | 1,098,592 |
| 2025-07-18 | 2025-07-16 | 0.117 | 9,310,099 | +0 | 0.22% | 1,089,282 |
| 2025-07-17 | 2025-07-15 | 0.121 | 9,310,099 | +0 | 0.22% | 1,126,522 |
| 2025-07-16 | 2025-07-14 | 0.120 | 9,310,099 | +0 | 0.22% | 1,117,212 |
| 2025-07-15 | 2025-07-11 | 0.119 | 9,310,099 | +0 | 0.22% | 1,107,902 |
| 2025-07-14 | 2025-07-10 | 0.117 | 9,310,099 | +0 | 0.22% | 1,089,282 |
| 2025-07-11 | 2025-07-09 | 0.117 | 9,310,099 | +0 | 0.22% | 1,089,282 |
| 2025-07-10 | 2025-07-08 | 0.116 | 9,310,099 | +0 | 0.22% | 1,079,971 |
| 2025-07-09 | 2025-07-07 | 0.117 | 9,310,099 | +0 | 0.22% | 1,089,282 |
| 2025-07-08 | 2025-07-04 | 0.117 | 9,310,099 | +0 | 0.22% | 1,089,282 |
| 2025-07-07 | 2025-07-03 | 0.118 | 9,310,099 | +0 | 0.22% | 1,098,592 |
| 2025-07-04 | 2025-07-02 | 0.115 | 9,310,099 | +0 | 0.22% | 1,070,661 |
| 2025-07-03 | 2025-06-30 | 0.112 | 9,310,099 | +0 | 0.22% | 1,042,731 |
| 2025-07-02 | 2025-06-27 | 0.111 | 9,310,099 | +0 | 0.22% | 1,033,421 |
| 2025-06-30 | 2025-06-26 | 0.109 | 9,310,099 | +0 | 0.22% | 1,014,801 |
| 2025-06-27 | 2025-06-25 | 0.109 | 9,310,099 | +0 | 0.22% | 1,014,801 |
| 2025-06-26 | 2025-06-24 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-06-25 | 2025-06-23 | 0.104 | 9,310,099 | +0 | 0.22% | 968,250 |
| 2025-06-24 | 2025-06-20 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-06-23 | 2025-06-19 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-06-20 | 2025-06-18 | 0.107 | 9,310,099 | +0 | 0.22% | 996,181 |
| 2025-06-19 | 2025-06-17 | 0.106 | 9,310,099 | +0 | 0.22% | 986,870 |
| 2025-06-18 | 2025-06-16 | 0.107 | 9,310,099 | +0 | 0.22% | 996,181 |
| 2025-06-17 | 2025-06-13 | 0.103 | 9,310,099 | +0 | 0.22% | 958,940 |
| 2025-06-16 | 2025-06-12 | 0.106 | 9,310,099 | +0 | 0.22% | 986,870 |
| 2025-06-13 | 2025-06-11 | 0.107 | 9,310,099 | +0 | 0.22% | 996,181 |
| 2025-06-12 | 2025-06-10 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-06-11 | 2025-06-09 | 0.105 | 9,310,099 | +0 | 0.22% | 977,560 |
| 2025-06-10 | 2025-06-06 | 0.108 | 9,310,099 | +0 | 0.22% | 1,005,491 |
| 2025-06-09 | 2025-06-05 | 0.108 | 9,310,099 | +0 | 0.22% | 1,005,491 |
| 2025-06-06 | 2025-06-04 | 0.106 | 9,310,099 | +0 | 0.22% | 986,870 |
| 2025-06-05 | 2025-06-03 | 0.109 | 9,310,099 | +0 | 0.22% | 1,014,801 |
| 2025-06-04 | 2025-06-02 | 0.107 | 9,310,099 | +0 | 0.22% | 996,181 |
| 2025-06-03 | 2025-05-30 | 0.110 | 9,310,099 | +0 | 0.22% | 1,024,111 |
| 2025-06-02 | 2025-05-29 | 0.111 | 9,310,099 | +0 | 0.22% | 1,033,421 |
| 2025-05-30 | 2025-05-28 | 0.110 | 9,310,099 | +0 | 0.22% | 1,024,111 |
| 2025-05-29 | 2025-05-27 | 0.111 | 9,310,099 | +0 | 0.22% | 1,033,421 |
| 2025-05-28 | 2025-05-26 | 0.109 | 9,310,099 | +0 | 0.22% | 1,014,801 |
| 2025-05-27 | 2025-05-23 | 0.108 | 9,310,099 | +0 | 0.22% | 1,005,491 |
| 2025-05-26 | 2025-05-22 | 0.108 | 9,310,099 | +0 | 0.22% | 1,005,491 |
| 2025-05-23 | 2025-05-21 | 0.109 | 9,310,099 | +0 | 0.22% | 1,014,801 |
| 2025-05-22 | 2025-05-20 | 0.110 | 9,310,099 | +0 | 0.22% | 1,024,111 |
| 2025-05-21 | 2025-05-19 | 0.109 | 9,310,099 | +0 | 0.22% | 1,014,801 |
| 2025-05-20 | 2025-05-16 | 0.110 | 9,310,099 | +0 | 0.22% | 1,024,111 |
| 2025-05-19 | 2025-05-15 | 0.110 | 9,310,099 | +0 | 0.22% | 1,024,111 |
| 2025-05-16 | 2025-05-14 | 0.111 | 9,310,099 | +0 | 0.22% | 1,033,421 |
| 2025-05-15 | 2025-05-13 | 0.114 | 9,310,099 | +0 | 0.22% | 1,061,351 |
| 2025-05-14 | 2025-05-12 | 0.118 | 9,310,099 | +0 | 0.22% | 1,098,592 |
| 2025-05-13 | 2025-05-09 | 0.111 | 9,310,099 | +0 | 0.22% | 1,033,421 |
| 2025-05-12 | 2025-05-08 | 0.115 | 9,310,099 | +0 | 0.22% | 1,070,661 |
| 2025-05-09 | 2025-05-07 | 0.121 | 9,310,099 | +0 | 0.22% | 1,126,522 |
| 2025-05-08 | 2025-05-06 | 0.123 | 9,310,099 | +0 | 0.22% | 1,145,142 |
| 2025-05-07 | 2025-05-02 | 0.124 | 9,310,099 | +0 | 0.22% | 1,154,452 |
| 2025-05-06 | 2025-04-30 | 0.123 | 9,310,099 | +0 | 0.22% | 1,145,142 |
| 2025-05-02 | 2025-04-29 | 0.122 | 9,310,099 | +0 | 0.22% | 1,135,832 |
| 2025-04-30 | 2025-04-28 | 0.121 | 9,310,099 | +0 | 0.22% | 1,126,522 |
| 2025-04-29 | 2025-04-25 | 0.127 | 9,310,099 | +0 | 0.22% | 1,182,383 |
| 2025-04-28 | 2025-04-24 | 0.127 | 9,310,099 | +0 | 0.22% | 1,182,383 |
| 2025-04-25 | 2025-04-23 | 0.124 | 9,310,099 | +0 | 0.22% | 1,154,452 |
| 2025-04-24 | 2025-04-22 | 0.125 | 9,310,099 | +0 | 0.22% | 1,163,762 |
| 2025-04-23 | 2025-04-17 | 0.121 | 9,310,099 | +0 | 0.22% | 1,126,522 |
| 2025-04-22 | 2025-04-16 | 0.119 | 9,310,099 | +0 | 0.22% | 1,107,902 |
| 2025-04-17 | 2025-04-15 | 0.118 | 9,310,099 | +0 | 0.22% | 1,098,592 |
| 2025-04-16 | 2025-04-14 | 0.123 | 9,310,099 | +0 | 0.22% | 1,145,142 |
| 2025-04-15 | 2025-04-11 | 0.122 | 9,310,099 | +0 | 0.22% | 1,135,832 |
| 2025-04-14 | 2025-04-10 | 0.127 | 9,310,099 | +0 | 0.22% | 1,182,383 |
| 2025-04-11 | 2025-04-09 | 0.127 | 9,310,099 | +0 | 0.22% | 1,182,383 |
| 2025-04-10 | 2025-04-08 | 0.114 | 9,310,099 | +0 | 0.22% | 1,061,351 |
| 2025-04-09 | 2025-04-07 | 0.112 | 9,310,099 | +0 | 0.22% | 1,042,731 |
| 2025-04-08 | 2025-04-03 | 0.130 | 9,310,099 | +0 | 0.22% | 1,210,313 |
| 2025-04-07 | 2025-04-02 | 0.130 | 9,310,099 | +0 | 0.22% | 1,210,313 |
| 2025-04-03 | 2025-04-01 | 0.135 | 9,310,099 | +0 | 0.22% | 1,256,863 |
| 2025-04-02 | 2025-03-31 | 0.137 | 9,310,099 | +0 | 0.22% | 1,275,484 |
| 2025-04-01 | 2025-03-28 | 0.134 | 9,310,099 | +0 | 0.22% | 1,247,553 |
| 2025-03-31 | 2025-03-27 | 0.133 | 9,310,099 | +0 | 0.22% | 1,238,243 |
| 2025-03-28 | 2025-03-26 | 0.137 | 9,310,099 | +0 | 0.22% | 1,275,484 |
| 2025-03-27 | 2025-03-25 | 0.139 | 9,310,099 | +0 | 0.22% | 1,294,104 |
| 2025-03-26 | 2025-03-24 | 0.140 | 9,310,099 | +0 | 0.22% | 1,303,414 |
| 2025-03-25 | 2025-03-21 | 0.133 | 9,310,099 | +0 | 0.22% | 1,238,243 |
| 2025-03-24 | 2025-03-20 | 0.140 | 9,310,099 | +0 | 0.22% | 1,303,414 |
| 2025-03-21 | 2025-03-19 | 0.145 | 9,310,099 | +0 | 0.22% | 1,349,964 |
| 2025-03-20 | 2025-03-18 | 0.144 | 9,310,099 | +0 | 0.22% | 1,340,654 |
| 2025-03-19 | 2025-03-17 | 0.146 | 9,310,099 | +0 | 0.22% | 1,359,274 |
| 2025-03-18 | 2025-03-14 | 0.146 | 9,310,099 | +0 | 0.22% | 1,359,274 |
| 2025-03-17 | 2025-03-13 | 0.138 | 9,310,099 | +0 | 0.22% | 1,284,794 |
| 2025-03-14 | 2025-03-12 | 0.143 | 9,310,099 | +0 | 0.22% | 1,331,344 |
| 2025-03-13 | 2025-03-11 | 0.139 | 9,310,099 | +0 | 0.22% | 1,294,104 |
| 2025-03-12 | 2025-03-10 | 0.139 | 9,310,099 | +0 | 0.22% | 1,294,104 |
| 2025-03-11 | 2025-03-07 | 0.136 | 9,310,099 | +0 | 0.22% | 1,266,173 |
| 2025-03-10 | 2025-03-06 | 0.142 | 9,310,099 | +0 | 0.22% | 1,322,034 |
| 2025-03-07 | 2025-03-05 | 0.139 | 9,310,099 | +0 | 0.22% | 1,294,104 |
| 2025-03-06 | 2025-03-04 | 0.139 | 9,310,099 | +0 | 0.22% | 1,294,104 |
| 2025-03-05 | 2025-03-03 | 0.138 | 9,310,099 | +0 | 0.22% | 1,284,794 |
| 2025-03-04 | 2025-02-28 | 0.138 | 9,310,099 | +0 | 0.22% | 1,284,794 |
| 2025-03-03 | 2025-02-27 | 0.139 | 9,310,099 | +0 | 0.22% | 1,294,104 |
| 2025-02-28 | 2025-02-26 | 0.138 | 9,310,099 | +0 | 0.22% | 1,284,794 |
| 2025-02-27 | 2025-02-25 | 0.136 | 9,310,099 | +0 | 0.22% | 1,266,173 |
| 2025-02-26 | 2025-02-24 | 0.133 | 9,310,099 | +0 | 0.22% | 1,238,243 |
| 2025-02-25 | 2025-02-21 | 0.136 | 9,310,099 | +0 | 0.22% | 1,266,173 |
| 2025-02-24 | 2025-02-20 | 0.138 | 9,310,099 | +0 | 0.22% | 1,284,794 |
| 2025-02-21 | 2025-02-19 | 0.140 | 9,310,099 | -200,000 | 0.22% | 1,303,414 |
| 2024-08-12 | 2024-08-08 | 0.137 | 9,510,099 | +51,000 | 0.23% | 1,302,884 |
| 2023-12-07 | 2023-12-05 | 0.177 | 9,459,099 | +3,600 | 0.22% | 1,674,261 |
| 2023-07-03 | 2023-06-29 | 0.490 | 9,455,499 | +40,000 | 0.22% | 4,633,195 |
| 2023-05-08 | 2023-05-04 | 0.600 | 9,415,499 | -2,000 | 0.22% | 5,649,299 |
| 2022-07-05 | 2022-06-30 | 1.148 | 9,417,499 | +553,971 | 0.22% | 10,806,580 |
| 2022-03-17 | 2022-03-15 | 1.137 | 8,863,528 | -188,235,295 | 0.22% | 10,076,723 |
| 2022-01-14 | 2022-01-12 | 1.944 | 197,098,823 | +30,118 | 4.96% | 383,234,024 |
| 2021-09-21 | 2021-09-17 | 3.008 | 197,068,705 | +9,130,596 | 4.96% | 592,806,800 |
| 2021-06-25 | 2021-06-23 | 3.961 | 187,938,109 | +9,805,467 | 4.96% | 744,471,104 |
| 2021-06-11 | 2021-06-09 | 4.243 | 178,132,642 | +6 | 4.96% | 755,881,651 |
| 2021-01-21 | 2021-01-19 | 3.855 | 178,132,636 | +5,164,843 | 4.96% | 686,784,413 |
| 2020-12-28 | 2020-12-22 | 3.714 | 172,967,793 | -93,581 | 4.82% | 642,473,795 |
| 2020-12-16 | 2020-12-14 | 3.855 | 173,061,374 | +136,118 | 4.82% | 667,232,333 |
| 2020-09-09 | 2020-09-07 | 4.658 | 172,925,256 | +4,902,520 | 4.84% | 805,401,852 |
| 2020-06-24 | 2020-06-22 | 4.493 | 168,022,736 | +6,498,117 | 4.86% | 754,847,224 |
| 2019-11-22 | 2019-11-20 | 4.744 | 161,524,619 | -10,330 | 4.86% | 766,307,135 |
| 2019-10-22 | 2019-10-18 | 4.832 | 161,534,949 | +7,946 | 4.93% | 780,585,567 |
| 2019-09-10 | 2019-09-06 | 5.049 | 161,527,003 | +4,110,102 | 4.93% | 815,527,223 |
| 2019-06-20 | 2019-06-18 | 4.713 | 157,416,901 | +984,065 | 4.93% | 741,926,346 |
| 2019-06-03 | 2019-05-30 | 4.745 | 156,432,836 | +6,169,182 | 4.90% | 742,323,430 |
| 2018-09-19 | 2018-09-17 | 4.331 | 150,263,654 | +3,360,529 | 5.28% | 650,845,572 |
| 2018-05-21 | 2018-05-17 | 5.761 | 146,903,125 | -218,176 | 5.28% | 846,366,593 |
| 2018-05-08 | 2018-05-04 | 5.575 | 147,121,301 | +4,879,022 | 5.29% | 820,204,101 |
| 2018-03-08 | 2018-03-06 | 5.547 | 142,242,279 | +140,627,315 | 5.29% | 788,957,523 |
| 2018-01-19 | 2018-01-17 | 5.404 | 1,614,964 | +42,188 | 0.06% | 8,727,840 |
| 2017-09-07 | 2017-09-05 | 5.931 | 1,572,776 | +22,739 | 0.06% | 9,328,113 |
| 2017-07-28 | 2017-07-26 | 5.455 | 1,550,037 | +1,385,942 | 0.07% | 8,455,104 |
| 2017-06-15 | 2017-06-13 | 4.569 | 164,095 | +7,581 | 0.01% | 749,777 |
| 2016-07-26 | 2016-07-22 | 2.436 | 156,514 | -1,964,350 | 0.01% | 381,249 |
| 2016-06-10 | 2016-06-07 | 2.665 | 2,120,864 | +62,014 | 0.09% | 5,652,321 |
| 2015-08-31 | 2015-08-27 | 2.745 | 2,058,850 | +60,200 | 0.09% | 5,652,320 |
| 2015-05-11 | 2015-05-07 | 2.713 | 1,998,650 | -747 | 0.09% | 5,422,872 |
| 2014-09-08 | 2014-09-04 | 2.440 | 1,999,397 | +747 | 0.09% | 4,879,199 |
| 2014-07-31 | 2014-07-29 | 2.569 | 1,998,650 | +748 | 0.09% | 5,134,080 |
| 2013-09-30 | 2013-09-26 | 2.713 | 1,997,902 | +332,983 | 0.09% | 5,420,843 |
| 2013-09-13 | 2013-09-11 | 4.164 | 1,664,919 | +316,754 | 0.09% | 6,932,154 |
| 2013-09-11 | 2013-09-09 | 4.104 | 1,348,165 | +1,513 | 0.09% | 5,533,109 |
| 2012-08-30 | 2012-08-28 | 3.192 | 1,346,652 | +504 | 0.09% | 4,298,699 |
| 2012-05-14 | 2012-05-10 | 3.610 | 1,346,148 | +30,082 | 0.09% | 4,859,411 |
| 2012-02-27 | 2012-02-23 | 3.468 | 1,316,066 | +4,931 | 0.09% | 4,563,989 |
| 2012-01-30 | 2012-01-26 | 3.265 | 1,311,135 | -570,509 | 0.09% | 4,280,989 |
| 2012-01-16 | 2012-01-12 | 3.103 | 1,881,644 | +5,424 | 0.13% | 5,838,479 |
| 2011-12-06 | 2011-12-02 | 3.427 | 1,876,220 | +2,465 | 0.13% | 6,430,449 |
| 2011-09-06 | 2011-09-02 | 3.792 | 1,873,755 | +19,231 | 0.13% | 7,106,000 |
| 2011-07-26 | 2011-07-22 | 4.076 | 1,854,524 | +1,479 | 0.13% | 7,559,609 |
| 2011-06-08 | 2011-06-03 | 4.178 | 1,853,045 | -5,917 | 0.13% | 7,741,480 |
| 2011-05-17 | 2011-05-13 | 4.097 | 1,858,962 | +4,931 | 0.13% | 7,615,399 |
| 2011-04-20 | 2011-04-18 | 4.300 | 1,854,031 | +44,143 | 0.13% | 7,973,033 |
| 2011-03-10 | 2011-03-08 | 4.155 | 1,809,888 | +794,233 | 0.13% | 7,520,002 |
| 2011-03-09 | 2011-03-07 | 4.155 | 1,015,655 | +12,997 | 0.07% | 4,220,000 |
| 2011-03-08 | 2011-03-04 | 4.197 | 1,002,658 | -4,333 | 0.07% | 4,207,658 |
| 2011-01-18 | 2011-01-14 | 4.487 | 1,006,991 | -2,406 | 0.07% | 4,518,721 |
| 2010-12-07 | 2010-12-03 | 4.425 | 1,009,397 | -13,960 | 0.07% | 4,466,608 |
| 2010-11-23 | 2010-11-19 | 4.487 | 1,023,357 | -962 | 0.07% | 4,592,161 |
| 2010-09-27 | 2010-09-22 | 4.570 | 1,024,319 | +962 | 0.07% | 4,681,598 |
| 2010-09-07 | 2010-09-03 | 4.695 | 1,023,357 | +323,470 | 0.07% | 4,804,762 |
| 2010-09-03 | 2010-09-01 | 4.695 | 699,887 | +108,304 | 0.05% | 3,286,038 |
| 2010-09-02 | 2010-08-31 | 4.591 | 591,583 | +107,823 | 0.04% | 2,716,090 |
| 2010-08-30 | 2010-08-26 | 4.716 | 483,760 | +8,562 | 0.04% | 2,281,532 |
| 2010-07-26 | 2010-07-22 | 5.160 | 475,198 | +473 | 0.04% | 2,452,201 |
| 2010-06-17 | 2010-06-14 | 4.230 | 474,725 | +473 | 0.04% | 2,008,000 |
| 2010-05-04 | 2010-04-30 | 5.583 | 474,252 | +473 | 0.04% | 2,647,920 |
| 2010-03-24 | 2010-03-22 | 5.816 | 473,779 | +1,891 | 0.04% | 2,755,499 |
| 2010-02-26 | 2010-02-24 | 5.626 | 471,888 | -99,295 | 0.03% | 2,654,681 |
| 2010-02-18 | 2010-02-12 | 5.562 | 571,183 | +473 | 0.04% | 3,177,040 |
| 2010-02-17 | 2010-02-11 | 5.605 | 570,710 | +473 | 0.04% | 3,198,549 |
| 2010-02-11 | 2010-02-09 | 5.583 | 570,237 | -566,455 | 0.04% | 3,183,838 |
| 2010-02-10 | 2010-02-08 | 5.689 | 1,136,692 | +1,419 | 0.08% | 6,466,761 |
| 2010-02-09 | 2010-02-05 | 5.753 | 1,135,273 | 0.08% | 6,530,718 |
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