History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 810,000 | +0 | 0.07% | 558,900 |
| 2025-10-13 | 2025-10-09 | 0.710 | 810,000 | +0 | 0.07% | 575,100 |
| 2025-10-10 | 2025-10-08 | 0.720 | 810,000 | +0 | 0.07% | 583,200 |
| 2025-10-09 | 2025-10-06 | 0.730 | 810,000 | +0 | 0.07% | 591,300 |
| 2025-10-08 | 2025-10-03 | 0.750 | 810,000 | +0 | 0.07% | 607,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 810,000 | +0 | 0.07% | 631,800 |
| 2025-10-03 | 2025-09-30 | 0.740 | 810,000 | -10,000 | 0.07% | 599,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 820,000 | -8,000 | 0.07% | 656,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 828,000 | -100,000 | 0.07% | 902,520 |
| 2025-06-18 | 2025-06-16 | 1.070 | 928,000 | -50,000 | 0.08% | 992,960 |
| 2025-06-16 | 2025-06-12 | 1.020 | 978,000 | -50,000 | 0.08% | 997,560 |
| 2025-05-13 | 2025-05-09 | 1.020 | 1,028,000 | -100,000 | 0.09% | 1,048,560 |
| 2025-04-15 | 2025-04-11 | 0.990 | 1,128,000 | -50,000 | 0.09% | 1,116,720 |
| 2025-03-10 | 2025-03-06 | 0.890 | 1,178,000 | -10,000 | 0.10% | 1,048,420 |
| 2025-03-07 | 2025-03-05 | 0.900 | 1,188,000 | +10,000 | 0.10% | 1,069,200 |
| 2025-02-28 | 2025-02-26 | 0.930 | 1,178,000 | +10,000 | 0.10% | 1,095,540 |
| 2025-01-07 | 2025-01-03 | 1.060 | 1,168,000 | -134,000 | 0.10% | 1,238,080 |
| 2024-12-18 | 2024-12-16 | 0.830 | 1,302,000 | -170,000 | 0.11% | 1,080,660 |
| 2024-11-27 | 2024-11-25 | 0.850 | 1,472,000 | -4,000 | 0.12% | 1,251,200 |
| 2024-11-25 | 2024-11-21 | 0.860 | 1,476,000 | -42,000 | 0.12% | 1,269,360 |
| 2024-11-21 | 2024-11-19 | 0.870 | 1,518,000 | -248,000 | 0.13% | 1,320,660 |
| 2024-11-20 | 2024-11-18 | 0.870 | 1,766,000 | +850,000 | 0.15% | 1,536,420 |
| 2024-11-12 | 2024-11-08 | 0.860 | 916,000 | -2,000 | 0.08% | 787,760 |
| 2024-11-08 | 2024-11-06 | 0.860 | 918,000 | -2,000 | 0.08% | 789,480 |
| 2024-10-08 | 2024-10-04 | 0.700 | 920,000 | +300,000 | 0.08% | 644,000 |
| 2024-09-24 | 2024-09-20 | 0.730 | 620,000 | -10,000 | 0.05% | 452,600 |
| 2024-09-16 | 2024-09-12 | 0.660 | 630,000 | +10,000 | 0.05% | 415,800 |
| 2024-07-03 | 2024-06-28 | 0.560 | 620,000 | +302,000 | 0.05% | 347,200 |
| 2023-07-14 | 2023-07-12 | 0.640 | 318,000 | -30,000 | 0.03% | 203,520 |
| 2023-04-14 | 2023-04-12 | 0.520 | 348,000 | -100,000 | 0.03% | 180,960 |
| 2023-04-11 | 2023-04-04 | 0.520 | 448,000 | -100,000 | 0.04% | 232,960 |
| 2023-04-06 | 2023-04-03 | 0.540 | 548,000 | -570,000 | 0.05% | 295,920 |
| 2022-12-19 | 2022-12-15 | 0.375 | 1,118,000 | -300,000 | 0.09% | 419,250 |
| 2022-12-13 | 2022-12-09 | 0.345 | 1,418,000 | -400,000 | 0.12% | 489,210 |
| 2022-12-12 | 2022-12-08 | 0.350 | 1,818,000 | -180,000 | 0.15% | 636,300 |
| 2022-12-09 | 2022-12-07 | 0.370 | 1,998,000 | -350,000 | 0.17% | 739,260 |
| 2022-11-30 | 2022-11-28 | 0.370 | 2,348,000 | -48,000 | 0.20% | 868,760 |
| 2022-11-29 | 2022-11-25 | 0.380 | 2,396,000 | -2,000 | 0.20% | 910,480 |
| 2022-10-14 | 2022-10-12 | 0.325 | 2,398,000 | -88,000 | 0.20% | 779,350 |
| 2022-10-11 | 2022-10-07 | 0.365 | 2,486,000 | +30,000 | 0.21% | 907,390 |
| 2022-09-08 | 2022-09-06 | 0.475 | 2,456,000 | -8,000 | 0.20% | 1,166,600 |
| 2022-03-07 | 2022-03-03 | 0.730 | 2,464,000 | -20,000 | 0.21% | 1,798,720 |
| 2022-02-14 | 2022-02-10 | 0.700 | 2,484,000 | +20,000 | 0.21% | 1,738,800 |
| 2022-01-21 | 2022-01-19 | 0.820 | 2,464,000 | -20,000 | 0.21% | 2,020,480 |
| 2022-01-14 | 2022-01-12 | 0.800 | 2,484,000 | +20,000 | 0.21% | 1,987,200 |
| 2021-12-07 | 2021-12-03 | 0.860 | 2,464,000 | +48,000 | 0.21% | 2,119,040 |
| 2021-11-25 | 2021-11-23 | 0.840 | 2,416,000 | +40,000 | 0.20% | 2,029,440 |
| 2021-11-04 | 2021-11-02 | 0.930 | 2,376,000 | +140,000 | 0.20% | 2,209,680 |
| 2021-10-08 | 2021-10-06 | 0.880 | 2,236,000 | +20,000 | 0.19% | 1,967,680 |
| 2021-09-24 | 2021-09-21 | 0.750 | 2,216,000 | +30,000 | 0.18% | 1,662,000 |
| 2021-09-23 | 2021-09-20 | 0.740 | 2,186,000 | +50,000 | 0.18% | 1,617,640 |
| 2021-09-21 | 2021-09-17 | 0.790 | 2,136,000 | +600,000 | 0.18% | 1,687,440 |
| 2021-09-20 | 2021-09-16 | 0.870 | 1,536,000 | +680,000 | 0.13% | 1,336,320 |
| 2021-09-17 | 2021-09-15 | 0.900 | 856,000 | +520,000 | 0.07% | 770,400 |
| 2021-09-13 | 2021-09-09 | 0.720 | 336,000 | -40,000 | 0.03% | 241,920 |
| 2021-09-10 | 2021-09-08 | 0.620 | 376,000 | -20,000 | 0.03% | 233,120 |
| 2021-08-26 | 2021-08-24 | 0.600 | 396,000 | +20,000 | 0.03% | 237,600 |
| 2021-08-11 | 2021-08-09 | 0.590 | 376,000 | -20,000 | 0.03% | 221,840 |
| 2021-08-06 | 2021-08-04 | 0.600 | 396,000 | +20,000 | 0.03% | 237,600 |
| 2021-07-29 | 2021-07-27 | 0.610 | 376,000 | -40,000 | 0.03% | 229,360 |
| 2021-07-19 | 2021-07-15 | 0.700 | 416,000 | -40,000 | 0.03% | 291,200 |
| 2021-07-15 | 2021-07-13 | 0.710 | 456,000 | +30,000 | 0.04% | 323,760 |
| 2021-07-13 | 2021-07-09 | 0.730 | 426,000 | -20,000 | 0.04% | 310,980 |
| 2021-06-25 | 2021-06-23 | 0.690 | 446,000 | +20,000 | 0.04% | 307,740 |
| 2021-06-21 | 2021-06-17 | 0.720 | 426,000 | +30,000 | 0.04% | 306,720 |
| 2021-06-17 | 2021-06-15 | 0.770 | 396,000 | -20,000 | 0.03% | 304,920 |
| 2021-05-14 | 2021-05-12 | 0.710 | 416,000 | -30,000 | 0.03% | 295,360 |
| 2021-05-11 | 2021-05-07 | 0.700 | 446,000 | +20,000 | 0.04% | 312,200 |
| 2021-05-07 | 2021-05-05 | 0.770 | 426,000 | +10,000 | 0.04% | 328,020 |
| 2021-05-06 | 2021-05-04 | 0.820 | 416,000 | -46,000 | 0.03% | 341,120 |
| 2021-05-05 | 2021-05-03 | 0.870 | 462,000 | +20,000 | 0.04% | 401,940 |
| 2021-04-28 | 2021-04-26 | 0.435 | 442,000 | -10,000 | 0.04% | 192,270 |
| 2021-04-27 | 2021-04-23 | 0.430 | 452,000 | +8,000 | 0.04% | 194,360 |
| 2021-04-23 | 2021-04-21 | 0.430 | 444,000 | -20,000 | 0.04% | 190,920 |
| 2021-04-22 | 2021-04-20 | 0.440 | 464,000 | -10,000 | 0.04% | 204,160 |
| 2021-04-21 | 2021-04-19 | 0.430 | 474,000 | +4,000 | 0.04% | 203,820 |
| 2021-04-09 | 2021-04-07 | 0.435 | 470,000 | -16,000 | 0.04% | 204,450 |
| 2021-04-08 | 2021-04-01 | 0.425 | 486,000 | -8,000 | 0.04% | 206,550 |
| 2021-03-31 | 2021-03-29 | 0.405 | 494,000 | -22,000 | 0.04% | 200,070 |
| 2021-03-30 | 2021-03-26 | 0.395 | 516,000 | -12,000 | 0.04% | 203,820 |
| 2021-03-26 | 2021-03-24 | 0.385 | 528,000 | +22,000 | 0.04% | 203,280 |
| 2021-03-25 | 2021-03-23 | 0.400 | 506,000 | +4,000 | 0.04% | 202,400 |
| 2021-03-24 | 2021-03-22 | 0.400 | 502,000 | +8,000 | 0.04% | 200,800 |
| 2021-03-23 | 2021-03-19 | 0.395 | 494,000 | -6,000 | 0.04% | 195,130 |
| 2021-03-22 | 2021-03-18 | 0.400 | 500,000 | -10,000 | 0.04% | 200,000 |
| 2021-03-19 | 2021-03-17 | 0.390 | 510,000 | +8,000 | 0.04% | 198,900 |
| 2021-03-15 | 2021-03-11 | 0.395 | 502,000 | +2,000 | 0.04% | 198,290 |
| 2021-03-09 | 2021-03-05 | 0.405 | 500,000 | +10,000 | 0.04% | 202,500 |
| 2021-03-05 | 2021-03-03 | 0.410 | 490,000 | +30,000 | 0.04% | 200,900 |
| 2021-03-02 | 2021-02-26 | 0.420 | 460,000 | +20,000 | 0.04% | 193,200 |
| 2021-02-26 | 2021-02-24 | 0.425 | 440,000 | +10,000 | 0.04% | 187,000 |
| 2021-02-04 | 2021-02-02 | 0.520 | 430,000 | -8,000 | 0.04% | 223,600 |
| 2021-02-03 | 2021-02-01 | 0.550 | 438,000 | -16,000 | 0.04% | 240,900 |
| 2021-02-02 | 2021-01-29 | 0.430 | 454,000 | -24,000 | 0.04% | 195,220 |
| 2021-02-01 | 2021-01-28 | 0.365 | 478,000 | +10,000 | 0.04% | 174,470 |
| 2021-01-22 | 2021-01-20 | 0.370 | 468,000 | +10,000 | 0.04% | 173,160 |
| 2021-01-06 | 2021-01-04 | 0.380 | 458,000 | -2,000 | 0.04% | 174,040 |
| 2021-01-04 | 2020-12-29 | 0.385 | 460,000 | -2,000 | 0.04% | 177,100 |
| 2020-12-23 | 2020-12-21 | 0.365 | 462,000 | +4,000 | 0.04% | 168,630 |
| 2020-12-21 | 2020-12-17 | 0.370 | 458,000 | +2,000 | 0.04% | 169,460 |
| 2020-12-17 | 2020-12-15 | 0.370 | 456,000 | +2,000 | 0.04% | 168,720 |
| 2020-12-16 | 2020-12-14 | 0.370 | 454,000 | +4,000 | 0.04% | 167,980 |
| 2020-11-26 | 2020-11-24 | 0.360 | 450,000 | -214,000 | 0.04% | 162,000 |
| 2020-11-10 | 2020-11-06 | 0.370 | 664,000 | -2,000 | 0.06% | 245,680 |
| 2020-11-09 | 2020-11-05 | 0.375 | 666,000 | -80,000 | 0.06% | 249,750 |
| 2020-10-28 | 2020-10-23 | 0.380 | 746,000 | -82,000 | 0.06% | 283,480 |
| 2020-10-23 | 2020-10-21 | 0.370 | 828,000 | -32,000 | 0.07% | 306,360 |
| 2020-10-22 | 2020-10-20 | 0.365 | 860,000 | -72,000 | 0.07% | 313,900 |
| 2020-10-08 | 2020-10-06 | 0.380 | 932,000 | -48,000 | 0.08% | 354,160 |
| 2020-08-05 | 2020-08-03 | 0.395 | 980,000 | +10,000 | 0.08% | 387,100 |
| 2020-08-04 | 2020-07-31 | 0.395 | 970,000 | -10,000 | 0.08% | 383,150 |
| 2020-07-17 | 2020-07-15 | 0.385 | 980,000 | +6,000 | 0.08% | 377,300 |
| 2020-07-10 | 2020-07-08 | 0.370 | 974,000 | +20,000 | 0.08% | 360,380 |
| 2020-06-23 | 2020-06-19 | 0.415 | 954,000 | -20,000 | 0.08% | 395,910 |
| 2020-06-05 | 2020-06-03 | 0.405 | 974,000 | -40,000 | 0.08% | 394,470 |
| 2020-05-21 | 2020-05-19 | 0.400 | 1,014,000 | -20,000 | 0.08% | 405,600 |
| 2020-05-18 | 2020-05-14 | 0.325 | 1,034,000 | +22,000 | 0.09% | 336,050 |
| 2019-11-21 | 2019-11-19 | 0.465 | 1,012,000 | -68,000 | 0.08% | 470,580 |
| 2019-11-12 | 2019-11-08 | 0.470 | 1,080,000 | +68,000 | 0.09% | 507,600 |
| 2019-11-01 | 2019-10-30 | 0.435 | 1,012,000 | -10,000 | 0.08% | 440,220 |
| 2019-06-20 | 2019-06-18 | 0.370 | 1,022,000 | +20,000 | 0.09% | 378,140 |
| 2018-10-15 | 2018-10-11 | 0.375 | 1,002,000 | +530,000 | 0.08% | 375,750 |
| 2018-09-03 | 2018-08-30 | 0.410 | 472,000 | +40,000 | 0.04% | 193,520 |
| 2018-06-27 | 2018-06-25 | 0.450 | 432,000 | -40,000 | 0.04% | 194,400 |
| 2018-04-20 | 2018-04-18 | 0.425 | 472,000 | -4,000 | 0.04% | 200,600 |
| 2018-03-23 | 2018-03-21 | 0.540 | 476,000 | +22,000 | 0.04% | 257,040 |
| 2018-03-21 | 2018-03-19 | 0.610 | 454,000 | -76,000 | 0.04% | 276,940 |
| 2018-03-19 | 2018-03-15 | 0.570 | 530,000 | +4,000 | 0.04% | 302,100 |
| 2018-03-16 | 2018-03-14 | 0.530 | 526,000 | +80,000 | 0.04% | 278,780 |
| 2018-03-15 | 2018-03-13 | 0.475 | 446,000 | -20,000 | 0.04% | 211,850 |
| 2018-03-12 | 2018-03-08 | 0.470 | 466,000 | -2,000 | 0.04% | 219,020 |
| 2018-03-08 | 2018-03-06 | 0.475 | 468,000 | -10,000 | 0.04% | 222,300 |
| 2018-03-06 | 2018-03-02 | 0.435 | 478,000 | +20,000 | 0.04% | 207,930 |
| 2018-03-05 | 2018-03-01 | 0.450 | 458,000 | +20,000 | 0.04% | 206,100 |
| 2018-03-01 | 2018-02-27 | 0.460 | 438,000 | -50,000 | 0.04% | 201,480 |
| 2018-01-23 | 2018-01-19 | 0.430 | 488,000 | -10,000 | 0.04% | 209,840 |
| 2017-09-11 | 2017-09-07 | 0.460 | 498,000 | +14,000 | 0.04% | 229,080 |
| 2017-05-31 | 2017-05-26 | 0.560 | 484,000 | +20,000 | 0.04% | 271,040 |
| 2017-04-28 | 2017-04-26 | 0.580 | 464,000 | -30,000 | 0.04% | 269,120 |
| 2017-04-20 | 2017-04-18 | 0.520 | 494,000 | +30,000 | 0.04% | 256,880 |
| 2017-04-10 | 2017-04-06 | 0.610 | 464,000 | -30,000 | 0.04% | 283,040 |
| 2017-03-30 | 2017-03-28 | 0.530 | 494,000 | -50,000 | 0.04% | 261,820 |
| 2017-03-17 | 2017-03-15 | 0.435 | 544,000 | -20,000 | 0.05% | 236,640 |
| 2017-03-16 | 2017-03-14 | 0.435 | 564,000 | -100,000 | 0.05% | 245,340 |
| 2017-03-15 | 2017-03-13 | 0.445 | 664,000 | +100,000 | 0.06% | 295,480 |
| 2016-10-24 | 2016-10-19 | 0.395 | 564,000 | -10,000 | 0.05% | 222,780 |
| 2016-08-16 | 2016-08-12 | 0.440 | 574,000 | -20,000 | 0.05% | 252,560 |
| 2016-08-01 | 2016-07-28 | 0.410 | 594,000 | +20,000 | 0.05% | 243,540 |
| 2016-04-19 | 2016-04-15 | 0.455 | 574,000 | -50,000 | 0.05% | 261,170 |
| 2016-04-18 | 2016-04-14 | 0.450 | 624,000 | +50,000 | 0.05% | 280,800 |
| 2015-12-03 | 2015-12-01 | 0.410 | 574,000 | +50,000 | 0.05% | 235,340 |
| 2015-08-25 | 2015-08-21 | 0.495 | 524,000 | +50,000 | 0.04% | 259,380 |
| 2015-07-16 | 2015-07-14 | 0.670 | 474,000 | +20,000 | 0.04% | 317,580 |
| 2015-07-13 | 2015-07-09 | 0.550 | 454,000 | -52,000 | 0.04% | 249,700 |
| 2015-07-09 | 2015-07-07 | 0.495 | 506,000 | +32,000 | 0.04% | 250,470 |
| 2015-07-03 | 2015-06-30 | 0.820 | 474,000 | +50,000 | 0.04% | 388,680 |
| 2015-07-02 | 2015-06-29 | 0.810 | 424,000 | +20,000 | 0.04% | 343,440 |
| 2015-06-29 | 2015-06-25 | 0.910 | 404,000 | -50,000 | 0.03% | 367,640 |
| 2015-06-16 | 2015-06-12 | 0.920 | 454,000 | -20,000 | 0.04% | 417,680 |
| 2015-06-10 | 2015-06-08 | 0.940 | 474,000 | -8,000 | 0.04% | 445,560 |
| 2015-06-08 | 2015-06-04 | 0.960 | 482,000 | -190,000 | 0.04% | 462,720 |
| 2015-06-02 | 2015-05-29 | 1.000 | 672,000 | +10,000 | 0.06% | 672,000 |
| 2015-06-01 | 2015-05-28 | 0.970 | 662,000 | -258,000 | 0.06% | 642,140 |
| 2015-05-29 | 2015-05-27 | 1.060 | 920,000 | +50,000 | 0.08% | 975,200 |
| 2015-05-28 | 2015-05-26 | 1.050 | 870,000 | +8,000 | 0.07% | 913,500 |
| 2015-05-27 | 2015-05-22 | 1.050 | 862,000 | -200,000 | 0.07% | 905,100 |
| 2015-05-26 | 2015-05-21 | 1.110 | 1,062,000 | -20,000 | 0.09% | 1,178,820 |
| 2015-05-18 | 2015-05-14 | 0.780 | 1,082,000 | -40,000 | 0.09% | 843,960 |
| 2015-04-28 | 2015-04-24 | 0.680 | 1,122,000 | -120,000 | 0.09% | 762,960 |
| 2015-04-27 | 2015-04-23 | 0.670 | 1,242,000 | -280,000 | 0.10% | 832,140 |
| 2015-04-22 | 2015-04-20 | 0.620 | 1,522,000 | -100,000 | 0.13% | 943,640 |
| 2015-04-20 | 2015-04-16 | 0.630 | 1,622,000 | -2,000 | 0.14% | 1,021,860 |
| 2015-04-14 | 2015-04-10 | 0.660 | 1,624,000 | -4,000 | 0.14% | 1,071,840 |
| 2015-04-13 | 2015-04-09 | 0.640 | 1,628,000 | +436,000 | 0.14% | 1,041,920 |
| 2015-04-10 | 2015-04-08 | 0.590 | 1,192,000 | +10,000 | 0.10% | 703,280 |
| 2015-04-09 | 2015-04-02 | 0.530 | 1,182,000 | -10,000 | 0.10% | 626,460 |
| 2015-04-08 | 2015-04-01 | 0.480 | 1,192,000 | -18,000 | 0.10% | 572,160 |
| 2015-04-02 | 2015-03-31 | 0.460 | 1,210,000 | +28,000 | 0.10% | 556,600 |
| 2014-12-11 | 2014-12-09 | 0.485 | 1,182,000 | -4,000 | 0.10% | 573,270 |
| 2014-11-13 | 2014-11-11 | 0.560 | 1,186,000 | -12,000 | 0.10% | 664,160 |
| 2014-10-22 | 2014-10-20 | 0.600 | 1,198,000 | -100,000 | 0.10% | 718,800 |
| 2014-10-21 | 2014-10-17 | 0.640 | 1,298,000 | +100,000 | 0.11% | 830,720 |
| 2014-08-25 | 2014-08-21 | 0.510 | 1,198,000 | -6,000 | 0.10% | 610,980 |
| 2014-08-15 | 2014-08-13 | 0.530 | 1,204,000 | -100,000 | 0.10% | 638,120 |
| 2014-08-13 | 2014-08-11 | 0.520 | 1,304,000 | +100,000 | 0.11% | 678,080 |
| 2014-04-08 | 2014-04-04 | 0.485 | 1,204,000 | -20,000 | 0.10% | 583,940 |
| 2014-03-14 | 2014-03-12 | 0.580 | 1,224,000 | -30,000 | 0.11% | 709,920 |
| 2014-03-11 | 2014-03-07 | 0.600 | 1,254,000 | -50,000 | 0.11% | 752,400 |
| 2014-02-18 | 2014-02-14 | 0.550 | 1,304,000 | -100,000 | 0.11% | 717,200 |
| 2014-02-13 | 2014-02-11 | 0.560 | 1,404,000 | +40,000 | 0.12% | 786,240 |
| 2014-02-05 | 2014-01-30 | 0.600 | 1,364,000 | +100,000 | 0.12% | 818,400 |
| 2014-01-17 | 2014-01-15 | 0.440 | 1,264,000 | -100,000 | 0.11% | 556,160 |
| 2014-01-14 | 2014-01-10 | 0.450 | 1,364,000 | +150,000 | 0.12% | 613,800 |
| 2013-12-19 | 2013-12-17 | 0.425 | 1,214,000 | +30,000 | 0.10% | 515,950 |
| 2013-12-17 | 2013-12-13 | 0.455 | 1,184,000 | -4,000 | 0.10% | 538,720 |
| 2013-10-29 | 2013-10-25 | 0.470 | 1,188,000 | -2,000 | 0.11% | 558,360 |
| 2013-06-17 | 2013-06-13 | 0.490 | 1,190,000 | -80,000 | 0.11% | 583,100 |
| 2013-06-13 | 2013-06-10 | 0.500 | 1,270,000 | +80,000 | 0.11% | 635,000 |
| 2013-03-20 | 2013-03-18 | 0.265 | 1,190,000 | -4,000 | 0.11% | 315,350 |
| 2013-01-09 | 2013-01-07 | 0.310 | 1,194,000 | -164,000 | 0.11% | 370,140 |
| 2013-01-04 | 2013-01-02 | 0.280 | 1,358,000 | -300,000 | 0.12% | 380,240 |
| 2012-08-08 | 2012-08-06 | 0.232 | 1,658,000 | +12,000 | 0.15% | 384,656 |
| 2012-03-20 | 2012-03-16 | 0.310 | 1,646,000 | -100,000 | 0.15% | 510,260 |
| 2012-02-01 | 2012-01-30 | 0.305 | 1,746,000 | +698,000 | 0.15% | 532,530 |
| 2011-11-09 | 2011-11-07 | 0.315 | 1,048,000 | -38,000 | 0.09% | 330,120 |
| 2011-10-24 | 2011-10-20 | 0.265 | 1,086,000 | -150,000 | 0.10% | 287,790 |
| 2011-10-17 | 2011-10-13 | 0.295 | 1,236,000 | -150,000 | 0.11% | 364,620 |
| 2011-10-04 | 2011-09-30 | 0.270 | 1,386,000 | -150,000 | 0.12% | 374,220 |
| 2011-09-19 | 2011-09-15 | 0.310 | 1,536,000 | +100,000 | 0.14% | 476,160 |
| 2011-09-05 | 2011-09-01 | 0.325 | 1,436,000 | +200,000 | 0.13% | 466,700 |
| 2011-06-10 | 2011-06-08 | 0.405 | 1,236,000 | +12,000 | 0.11% | 500,580 |
| 2011-05-17 | 2011-05-13 | 0.460 | 1,224,000 | +38,000 | 0.11% | 563,040 |
| 2011-05-12 | 2011-05-09 | 0.460 | 1,186,000 | -20,000 | 0.10% | 545,560 |
| 2011-04-26 | 2011-04-20 | 0.490 | 1,206,000 | -6,000 | 0.11% | 590,940 |
| 2011-03-11 | 2011-03-09 | 0.470 | 1,212,000 | -10,000 | 0.11% | 569,640 |
| 2010-11-16 | 2010-11-12 | 0.530 | 1,222,000 | -10,000 | 0.11% | 647,660 |
| 2010-10-20 | 2010-10-18 | 0.560 | 1,232,000 | -60,000 | 0.11% | 689,920 |
| 2010-10-08 | 2010-10-06 | 0.530 | 1,292,000 | -160,000 | 0.11% | 684,760 |
| 2010-10-06 | 2010-10-04 | 0.510 | 1,452,000 | +100,000 | 0.13% | 740,520 |
| 2010-10-05 | 2010-09-30 | 0.500 | 1,352,000 | +20,000 | 0.12% | 676,000 |
| 2010-10-04 | 2010-09-29 | 0.520 | 1,332,000 | +40,000 | 0.12% | 692,640 |
| 2010-07-20 | 2010-07-16 | 0.460 | 1,292,000 | -8,000 | 0.11% | 594,320 |
| 2010-07-19 | 2010-07-15 | 0.465 | 1,300,000 | +8,000 | 0.12% | 604,500 |
| 2010-07-16 | 2010-07-14 | 0.475 | 1,292,000 | -2,000 | 0.11% | 613,700 |
| 2010-07-15 | 2010-07-13 | 0.450 | 1,294,000 | +2,000 | 0.11% | 582,300 |
| 2010-06-02 | 2010-05-31 | 0.470 | 1,292,000 | -4,000 | 0.11% | 607,240 |
| 2010-05-19 | 2010-05-17 | 0.520 | 1,296,000 | -6,000 | 0.11% | 673,920 |
| 2010-04-28 | 2010-04-26 | 0.650 | 1,302,000 | +6,000 | 0.12% | 846,300 |
| 2010-04-07 | 2010-03-31 | 0.610 | 1,296,000 | -66,000 | 0.11% | 790,560 |
| 2010-04-01 | 2010-03-30 | 0.610 | 1,362,000 | +20,000 | 0.12% | 830,820 |
| 2010-03-22 | 2010-03-18 | 0.650 | 1,342,000 | -30,000 | 0.12% | 872,300 |
| 2010-03-16 | 2010-03-12 | 0.620 | 1,372,000 | +30,000 | 0.12% | 850,640 |
| 2010-03-08 | 2010-03-04 | 0.610 | 1,342,000 | +6,000 | 0.12% | 818,620 |
| 2010-02-01 | 2010-01-28 | 0.500 | 1,336,000 | -10,000 | 0.12% | 668,000 |
| 2010-01-06 | 2010-01-04 | 0.540 | 1,346,000 | -4,000 | 0.12% | 726,840 |
| 2009-12-07 | 2009-12-03 | 0.470 | 1,350,000 | -20,000 | 0.12% | 634,500 |
| 2009-12-04 | 2009-12-02 | 0.465 | 1,370,000 | +20,000 | 0.12% | 637,050 |
| 2009-11-24 | 2009-11-20 | 0.475 | 1,350,000 | -30,000 | 0.12% | 641,250 |
| 2009-11-17 | 2009-11-13 | 0.440 | 1,380,000 | +30,000 | 0.12% | 607,200 |
| 2009-11-16 | 2009-11-12 | 0.465 | 1,350,000 | -20,000 | 0.12% | 627,750 |
| 2009-11-13 | 2009-11-11 | 0.465 | 1,370,000 | -20,000 | 0.12% | 637,050 |
| 2009-11-10 | 2009-11-06 | 0.540 | 1,390,000 | +20,000 | 0.12% | 750,600 |
| 2009-09-18 | 2009-09-16 | 0.375 | 1,370,000 | -30,000 | 0.12% | 513,750 |
| 2009-09-09 | 2009-09-07 | 0.375 | 1,400,000 | -148,000 | 0.12% | 525,000 |
| 2009-07-15 | 2009-07-13 | 0.365 | 1,548,000 | +150,000 | 0.14% | 565,020 |
| 2009-04-21 | 2009-04-17 | 0.233 | 1,398,000 | -200,000 | 0.12% | 325,734 |
| 2009-04-06 | 2009-04-02 | 0.198 | 1,598,000 | +200,000 | 0.14% | 316,404 |
| 2008-10-30 | 2008-10-28 | 0.120 | 1,398,000 | -100,000 | 0.12% | 167,760 |
| 2008-10-15 | 2008-10-13 | 0.170 | 1,498,000 | -2,000 | 0.13% | 254,660 |
| 2008-06-13 | 2008-06-11 | 0.385 | 1,500,000 | -20,000 | 0.13% | 577,500 |
| 2008-01-18 | 2008-01-16 | 0.455 | 1,520,000 | +60,000 | 0.13% | 691,600 |
| 2008-01-15 | 2008-01-11 | 0.530 | 1,460,000 | -10,000 | 0.13% | 773,800 |
| 2007-12-07 | 2007-12-05 | 0.620 | 1,470,000 | +20,000 | 0.13% | 911,400 |
| 2007-11-16 | 2007-11-14 | 0.660 | 1,450,000 | +6,000 | 0.13% | 957,000 |
| 2007-11-14 | 2007-11-12 | 0.630 | 1,444,000 | -4,000 | 0.13% | 909,720 |
| 2007-11-02 | 2007-10-31 | 0.770 | 1,448,000 | -10,000 | 0.13% | 1,114,960 |
| 2007-10-31 | 2007-10-29 | 0.760 | 1,458,000 | -10,000 | 0.13% | 1,108,080 |
| 2007-10-26 | 2007-10-24 | 0.740 | 1,468,000 | +20,000 | 0.13% | 1,086,320 |
| 2007-10-23 | 2007-10-18 | 0.710 | 1,448,000 | -4,000 | 0.13% | 1,028,080 |
| 2007-10-22 | 2007-10-17 | 0.660 | 1,452,000 | -16,000 | 0.13% | 958,320 |
| 2007-10-04 | 2007-10-02 | 0.680 | 1,468,000 | -30,000 | 0.13% | 998,240 |
| 2007-10-02 | 2007-09-27 | 0.680 | 1,498,000 | -50,000 | 0.13% | 1,018,640 |
| 2007-09-27 | 2007-09-24 | 0.710 | 1,548,000 | -40,000 | 0.14% | 1,099,080 |
| 2007-09-25 | 2007-09-21 | 0.780 | 1,588,000 | +20,000 | 0.14% | 1,238,640 |
| 2007-09-17 | 2007-09-13 | 0.810 | 1,568,000 | -10,000 | 0.14% | 1,270,080 |
| 2007-09-05 | 2007-09-03 | 0.830 | 1,578,000 | -14,000 | 0.14% | 1,309,740 |
| 2007-08-27 | 2007-08-23 | 0.750 | 1,592,000 | +30,000 | 0.14% | 1,194,000 |
| 2007-08-21 | 2007-08-17 | 0.600 | 1,562,000 | -70,000 | 0.14% | 937,200 |
| 2007-08-15 | 2007-08-13 | 0.730 | 1,632,000 | +14,000 | 0.14% | 1,191,360 |
| 2007-08-13 | 2007-08-09 | 0.780 | 1,618,000 | +12,000 | 0.14% | 1,262,040 |
| 2007-08-10 | 2007-08-08 | 0.750 | 1,606,000 | -60,000 | 0.14% | 1,204,500 |
| 2007-07-31 | 2007-07-27 | 0.910 | 1,666,000 | -100,000 | 0.15% | 1,516,060 |
| 2007-07-26 | 2007-07-24 | 0.960 | 1,766,000 | +100,000 | 0.16% | 1,695,360 |
| 2007-07-24 | 2007-07-20 | 0.860 | 1,666,000 | +20,000 | 0.15% | 1,432,760 |
| 2007-07-23 | 2007-07-19 | 0.880 | 1,646,000 | +30,000 | 0.15% | 1,448,480 |
| 2007-07-20 | 2007-07-18 | 0.870 | 1,616,000 | +50,000 | 0.14% | 1,405,920 |
| 2007-07-19 | 2007-07-17 | 0.980 | 1,566,000 | -84,000 | 0.14% | 1,534,680 |
| 2007-07-18 | 2007-07-16 | 1.020 | 1,650,000 | +20,000 | 0.15% | 1,683,000 |
| 2007-07-13 | 2007-07-11 | 1.030 | 1,630,000 | -370,000 | 0.15% | 1,678,900 |
| 2007-07-11 | 2007-07-09 | 1.060 | 2,000,000 | +16,000 | 0.18% | 2,120,000 |
| 2007-07-06 | 2007-07-04 | 1.060 | 1,984,000 | +60,000 | 0.18% | 2,103,040 |
| 2007-07-05 | 2007-07-03 | 1.080 | 1,924,000 | +30,000 | 0.17% | 2,077,920 |
| 2007-07-03 | 2007-06-28 | 1.100 | 1,894,000 | -10,000 | 0.17% | 2,083,400 |
| 2007-06-26 | 2007-06-22 | 1.100 | 1,904,000 | 0.17% | 2,094,400 |
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