History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-13 | 2025-10-09 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-10 | 2025-10-08 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-09 | 2025-10-06 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-08 | 2025-10-03 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-06 | 2025-10-02 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-03 | 2025-09-30 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-10-02 | 2025-09-29 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-30 | 2025-09-26 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-29 | 2025-09-25 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-26 | 2025-09-24 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-25 | 2025-09-23 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-24 | 2025-09-22 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-23 | 2025-09-19 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-22 | 2025-09-18 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-19 | 2025-09-17 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-18 | 2025-09-16 | 0.193 | 4,104,331 | +0 | 0.03% | 792,136 |
| 2025-09-17 | 2025-09-15 | 0.194 | 4,104,331 | +0 | 0.03% | 796,240 |
| 2025-09-16 | 2025-09-12 | 0.194 | 4,104,331 | +0 | 0.03% | 796,240 |
| 2025-09-15 | 2025-09-11 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-12 | 2025-09-10 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-11 | 2025-09-09 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-09 | 2025-09-05 | 0.194 | 4,104,331 | +0 | 0.03% | 796,240 |
| 2025-09-08 | 2025-09-04 | 0.191 | 4,104,331 | +0 | 0.03% | 783,927 |
| 2025-09-05 | 2025-09-03 | 0.191 | 4,104,331 | +0 | 0.03% | 783,927 |
| 2025-09-04 | 2025-09-02 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-03 | 2025-09-01 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-09-02 | 2025-08-29 | 0.186 | 4,104,331 | +0 | 0.03% | 763,406 |
| 2025-09-01 | 2025-08-28 | 0.195 | 4,104,331 | +0 | 0.03% | 800,345 |
| 2025-08-29 | 2025-08-27 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-28 | 2025-08-26 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-27 | 2025-08-25 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-26 | 2025-08-22 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-25 | 2025-08-21 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-22 | 2025-08-20 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-21 | 2025-08-19 | 0.196 | 4,104,331 | +0 | 0.03% | 804,449 |
| 2025-08-20 | 2025-08-18 | 0.195 | 4,104,331 | +0 | 0.03% | 800,345 |
| 2025-08-19 | 2025-08-15 | 0.196 | 4,104,331 | +0 | 0.03% | 804,449 |
| 2025-08-18 | 2025-08-14 | 0.193 | 4,104,331 | +0 | 0.03% | 792,136 |
| 2025-08-15 | 2025-08-13 | 0.193 | 4,104,331 | +0 | 0.03% | 792,136 |
| 2025-08-14 | 2025-08-12 | 0.193 | 4,104,331 | +0 | 0.03% | 792,136 |
| 2025-08-13 | 2025-08-11 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-12 | 2025-08-08 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-08-11 | 2025-08-07 | 0.196 | 4,104,331 | +0 | 0.03% | 804,449 |
| 2025-08-08 | 2025-08-06 | 0.195 | 4,104,331 | +0 | 0.03% | 800,345 |
| 2025-08-07 | 2025-08-05 | 0.194 | 4,104,331 | +0 | 0.03% | 796,240 |
| 2025-08-06 | 2025-08-04 | 0.185 | 4,104,331 | +0 | 0.03% | 759,301 |
| 2025-08-05 | 2025-08-01 | 0.185 | 4,104,331 | +0 | 0.03% | 759,301 |
| 2025-08-04 | 2025-07-31 | 0.185 | 4,104,331 | +0 | 0.03% | 759,301 |
| 2025-08-01 | 2025-07-30 | 0.188 | 4,104,331 | +0 | 0.03% | 771,614 |
| 2025-07-31 | 2025-07-29 | 0.186 | 4,104,331 | +0 | 0.03% | 763,406 |
| 2025-07-30 | 2025-07-28 | 0.188 | 4,104,331 | +0 | 0.03% | 771,614 |
| 2025-07-29 | 2025-07-25 | 0.187 | 4,104,331 | +0 | 0.03% | 767,510 |
| 2025-07-28 | 2025-07-24 | 0.185 | 4,104,331 | +0 | 0.03% | 759,301 |
| 2025-07-25 | 2025-07-23 | 0.180 | 4,104,331 | +0 | 0.03% | 738,780 |
| 2025-07-24 | 2025-07-22 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-23 | 2025-07-21 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-22 | 2025-07-18 | 0.176 | 4,104,331 | +0 | 0.03% | 722,362 |
| 2025-07-21 | 2025-07-17 | 0.176 | 4,104,331 | +0 | 0.03% | 722,362 |
| 2025-07-18 | 2025-07-16 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-17 | 2025-07-15 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-16 | 2025-07-14 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-15 | 2025-07-11 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-14 | 2025-07-10 | 0.178 | 4,104,331 | +0 | 0.03% | 730,571 |
| 2025-07-11 | 2025-07-09 | 0.178 | 4,104,331 | +0 | 0.03% | 730,571 |
| 2025-07-10 | 2025-07-08 | 0.179 | 4,104,331 | +0 | 0.03% | 734,675 |
| 2025-07-09 | 2025-07-07 | 0.183 | 4,104,331 | +0 | 0.03% | 751,093 |
| 2025-07-08 | 2025-07-04 | 0.189 | 4,104,331 | +0 | 0.03% | 775,719 |
| 2025-07-07 | 2025-07-03 | 0.190 | 4,104,331 | +0 | 0.03% | 779,823 |
| 2025-07-04 | 2025-07-02 | 0.174 | 4,104,331 | +0 | 0.03% | 714,154 |
| 2025-07-03 | 2025-06-30 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-07-02 | 2025-06-27 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-06-30 | 2025-06-26 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-06-27 | 2025-06-25 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-06-26 | 2025-06-24 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-06-25 | 2025-06-23 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-06-24 | 2025-06-20 | 0.173 | 4,104,331 | +0 | 0.03% | 710,049 |
| 2025-06-23 | 2025-06-19 | 0.175 | 4,104,331 | +0 | 0.03% | 718,258 |
| 2025-06-20 | 2025-06-18 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-06-19 | 2025-06-17 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-06-18 | 2025-06-16 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-06-17 | 2025-06-13 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-06-16 | 2025-06-12 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-06-13 | 2025-06-11 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-06-12 | 2025-06-10 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-06-11 | 2025-06-09 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-06-10 | 2025-06-06 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-06-09 | 2025-06-05 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-06-06 | 2025-06-04 | 0.172 | 4,104,331 | +0 | 0.03% | 705,945 |
| 2025-06-05 | 2025-06-03 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-06-04 | 2025-06-02 | 0.172 | 4,104,331 | +0 | 0.03% | 705,945 |
| 2025-06-03 | 2025-05-30 | 0.172 | 4,104,331 | +0 | 0.03% | 705,945 |
| 2025-06-02 | 2025-05-29 | 0.173 | 4,104,331 | +0 | 0.03% | 710,049 |
| 2025-05-30 | 2025-05-28 | 0.166 | 4,104,331 | +0 | 0.03% | 681,319 |
| 2025-05-29 | 2025-05-27 | 0.163 | 4,104,331 | +0 | 0.03% | 669,006 |
| 2025-05-28 | 2025-05-26 | 0.163 | 4,104,331 | +0 | 0.03% | 669,006 |
| 2025-05-27 | 2025-05-23 | 0.161 | 4,104,331 | +0 | 0.03% | 660,797 |
| 2025-05-26 | 2025-05-22 | 0.162 | 4,104,331 | +0 | 0.03% | 664,902 |
| 2025-05-23 | 2025-05-21 | 0.160 | 4,104,331 | +0 | 0.03% | 656,693 |
| 2025-05-22 | 2025-05-20 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-05-21 | 2025-05-19 | 0.163 | 4,104,331 | +0 | 0.03% | 669,006 |
| 2025-05-20 | 2025-05-16 | 0.167 | 4,104,331 | +0 | 0.03% | 685,423 |
| 2025-05-19 | 2025-05-15 | 0.167 | 4,104,331 | +0 | 0.03% | 685,423 |
| 2025-05-16 | 2025-05-14 | 0.171 | 4,104,331 | +0 | 0.03% | 701,841 |
| 2025-05-15 | 2025-05-13 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-05-14 | 2025-05-12 | 0.170 | 4,104,331 | +0 | 0.03% | 697,736 |
| 2025-05-13 | 2025-05-09 | 0.165 | 4,104,331 | +0 | 0.03% | 677,215 |
| 2025-05-12 | 2025-05-08 | 0.167 | 4,104,331 | +0 | 0.03% | 685,423 |
| 2025-05-09 | 2025-05-07 | 0.167 | 4,104,331 | +0 | 0.03% | 685,423 |
| 2025-05-08 | 2025-05-06 | 0.168 | 4,104,331 | +0 | 0.03% | 689,528 |
| 2025-05-07 | 2025-05-02 | 0.169 | 4,104,331 | +0 | 0.03% | 693,632 |
| 2025-05-06 | 2025-04-30 | 0.165 | 4,104,331 | +0 | 0.03% | 677,215 |
| 2025-05-02 | 2025-04-29 | 0.165 | 4,104,331 | +0 | 0.03% | 677,215 |
| 2025-04-30 | 2025-04-28 | 0.162 | 4,104,331 | +0 | 0.03% | 664,902 |
| 2025-04-29 | 2025-04-25 | 0.163 | 4,104,331 | +0 | 0.03% | 669,006 |
| 2025-04-28 | 2025-04-24 | 0.164 | 4,104,331 | +0 | 0.03% | 673,110 |
| 2025-04-25 | 2025-04-23 | 0.162 | 4,104,331 | +0 | 0.03% | 664,902 |
| 2025-04-24 | 2025-04-22 | 0.162 | 4,104,331 | +0 | 0.03% | 664,902 |
| 2025-04-23 | 2025-04-17 | 0.164 | 4,104,331 | +0 | 0.03% | 673,110 |
| 2025-04-22 | 2025-04-16 | 0.164 | 4,104,331 | +0 | 0.03% | 673,110 |
| 2025-04-17 | 2025-04-15 | 0.165 | 4,104,331 | +0 | 0.03% | 677,215 |
| 2025-04-16 | 2025-04-14 | 0.163 | 4,104,331 | +0 | 0.03% | 669,006 |
| 2025-04-15 | 2025-04-11 | 0.161 | 4,104,331 | +0 | 0.03% | 660,797 |
| 2025-04-14 | 2025-04-10 | 0.160 | 4,104,331 | +0 | 0.09% | 656,693 |
| 2025-04-11 | 2025-04-09 | 0.160 | 4,104,331 | +0 | 0.09% | 656,693 |
| 2025-04-10 | 2025-04-08 | 0.161 | 4,104,331 | +0 | 0.09% | 660,797 |
| 2025-04-09 | 2025-04-07 | 0.160 | 4,104,331 | +0 | 0.09% | 656,693 |
| 2025-04-08 | 2025-04-03 | 0.175 | 4,104,331 | +0 | 0.09% | 718,258 |
| 2025-04-07 | 2025-04-02 | 0.179 | 4,104,331 | +0 | 0.09% | 734,675 |
| 2025-04-03 | 2025-04-01 | 0.180 | 4,104,331 | +0 | 0.09% | 738,780 |
| 2025-04-02 | 2025-03-31 | 0.181 | 4,104,331 | +0 | 0.09% | 742,884 |
| 2025-04-01 | 2025-03-28 | 0.181 | 4,104,331 | +0 | 0.09% | 742,884 |
| 2025-03-31 | 2025-03-27 | 0.180 | 4,104,331 | +0 | 0.09% | 738,780 |
| 2025-03-28 | 2025-03-26 | 0.177 | 4,104,331 | +0 | 0.09% | 726,467 |
| 2025-03-27 | 2025-03-25 | 0.175 | 4,104,331 | +0 | 0.09% | 718,258 |
| 2025-03-26 | 2025-03-24 | 0.180 | 4,104,331 | +0 | 0.09% | 738,780 |
| 2025-03-25 | 2025-03-21 | 0.170 | 4,104,331 | +0 | 0.09% | 697,736 |
| 2025-03-24 | 2025-03-20 | 0.170 | 4,104,331 | +0 | 0.09% | 697,736 |
| 2025-03-21 | 2025-03-19 | 0.169 | 4,104,331 | +0 | 0.09% | 693,632 |
| 2025-03-20 | 2025-03-18 | 0.170 | 4,104,331 | +0 | 0.09% | 697,736 |
| 2025-03-19 | 2025-03-17 | 0.170 | 4,104,331 | +0 | 0.09% | 697,736 |
| 2025-03-18 | 2025-03-14 | 0.169 | 4,104,331 | +0 | 0.09% | 693,632 |
| 2025-03-17 | 2025-03-13 | 0.170 | 4,104,331 | +0 | 0.09% | 697,736 |
| 2025-03-14 | 2025-03-12 | 0.170 | 4,104,331 | +500,000 | 0.09% | 697,736 |
| 2025-03-11 | 2025-03-07 | 0.168 | 3,604,331 | +49,149 | 0.08% | 604,381 |
| 2025-03-10 | 2025-03-06 | 0.164 | 3,555,182 | -98,979 | 0.08% | 582,113 |
| 2024-03-05 | 2024-03-01 | 0.221 | 3,654,161 | +1,520,737 | 0.08% | 807,370 |
| 2024-03-01 | 2024-02-28 | 0.181 | 2,133,424 | +15,208 | 0.05% | 387,197 |
| 2024-02-29 | 2024-02-27 | 0.174 | 2,118,216 | -405,530 | 0.05% | 367,722 |
| 2023-08-25 | 2023-08-23 | 0.229 | 2,523,746 | -89,981 | 0.05% | 576,872 |
| 2023-05-18 | 2023-05-16 | 0.280 | 2,613,727 | +236,244 | 0.05% | 731,863 |
| 2023-05-17 | 2023-05-15 | 0.288 | 2,377,483 | +15,749 | 0.05% | 683,828 |
| 2023-05-03 | 2023-04-28 | 0.303 | 2,361,734 | +5,250 | 0.05% | 715,287 |
| 2023-04-19 | 2023-04-17 | 0.297 | 2,356,484 | -241,493 | 0.05% | 700,231 |
| 2022-09-02 | 2022-08-31 | 0.325 | 2,597,977 | -63,513 | 0.05% | 845,350 |
| 2022-06-06 | 2022-06-01 | 0.337 | 2,661,490 | +537,820 | 0.05% | 895,708 |
| 2021-12-03 | 2021-12-01 | 0.392 | 2,123,670 | +107,564 | 0.04% | 833,168 |
| 2021-11-11 | 2021-11-09 | 0.409 | 2,016,106 | +134,455 | 0.04% | 824,706 |
| 2021-09-03 | 2021-09-01 | 0.451 | 1,881,651 | -53,782 | 0.04% | 849,475 |
| 2021-09-02 | 2021-08-31 | 0.453 | 1,935,433 | -33,480 | 0.04% | 877,293 |
| 2021-05-18 | 2021-05-14 | 0.475 | 1,968,913 | -547,123 | 0.04% | 935,653 |
| 2021-03-16 | 2021-03-12 | 0.457 | 2,516,036 | -547,123 | 0.05% | 1,149,666 |
| 2020-12-04 | 2020-12-02 | 0.404 | 3,063,159 | +10,942 | 0.06% | 1,237,304 |
| 2020-11-20 | 2020-11-18 | 0.435 | 3,052,217 | +54,712 | 0.06% | 1,327,722 |
| 2020-11-12 | 2020-11-10 | 0.475 | 2,997,505 | -5,471 | 0.06% | 1,424,453 |
| 2020-09-07 | 2020-09-03 | 0.424 | 3,002,976 | -64,719 | 0.06% | 1,273,370 |
| 2020-06-29 | 2020-06-24 | 0.435 | 3,067,695 | -44,713 | 0.06% | 1,333,745 |
| 2020-06-17 | 2020-06-15 | 0.410 | 3,112,408 | +33,535 | 0.06% | 1,275,224 |
| 2020-03-17 | 2020-03-13 | 0.435 | 3,078,873 | +279,457 | 0.06% | 1,338,605 |
| 2020-03-12 | 2020-03-10 | 0.474 | 2,799,416 | +279,457 | 0.05% | 1,327,296 |
| 2020-03-11 | 2020-03-09 | 0.447 | 2,519,959 | +503,024 | 0.05% | 1,127,166 |
| 2020-03-03 | 2020-02-28 | 0.474 | 2,016,935 | -33,535 | 0.04% | 956,296 |
| 2020-02-28 | 2020-02-26 | 0.483 | 2,050,470 | +279,457 | 0.04% | 990,539 |
| 2020-02-26 | 2020-02-24 | 0.483 | 1,771,013 | +424,776 | 0.03% | 855,539 |
| 2020-02-21 | 2020-02-19 | 0.483 | 1,346,237 | +223,565 | 0.02% | 650,339 |
| 2020-02-20 | 2020-02-18 | 0.483 | 1,122,672 | +95,016 | 0.02% | 542,339 |
| 2020-02-19 | 2020-02-17 | 0.483 | 1,027,656 | +279,457 | 0.02% | 496,439 |
| 2020-02-11 | 2020-02-07 | 0.483 | 748,199 | +55,892 | 0.01% | 361,439 |
| 2020-01-30 | 2020-01-24 | 0.528 | 692,307 | -139,729 | 0.01% | 365,406 |
| 2020-01-15 | 2020-01-13 | 0.546 | 832,036 | -1,006,047 | 0.02% | 454,042 |
| 2019-12-11 | 2019-12-09 | 0.492 | 1,838,083 | +55,892 | 0.03% | 904,383 |
| 2019-12-06 | 2019-12-04 | 0.492 | 1,782,191 | +139,729 | 0.03% | 876,882 |
| 2019-12-04 | 2019-12-02 | 0.492 | 1,642,462 | -234,745 | 0.03% | 808,132 |
| 2019-11-15 | 2019-11-13 | 0.456 | 1,877,207 | +22,357 | 0.03% | 856,459 |
| 2019-09-17 | 2019-09-13 | 0.501 | 1,854,850 | +1,006,047 | 0.03% | 929,226 |
| 2019-09-05 | 2019-09-03 | 0.480 | 848,803 | -21,611 | 0.02% | 407,263 |
| 2019-08-29 | 2019-08-27 | 0.506 | 870,414 | +11,463 | 0.02% | 440,413 |
| 2019-08-22 | 2019-08-20 | 0.523 | 858,951 | +17,195 | 0.02% | 449,599 |
| 2019-08-21 | 2019-08-19 | 0.532 | 841,756 | +573,144 | 0.01% | 447,942 |
| 2019-07-10 | 2019-07-08 | 0.646 | 268,612 | +22,926 | 0.00% | 173,406 |
| 2019-07-02 | 2019-06-27 | 0.654 | 245,686 | +114,629 | 0.00% | 160,749 |
| 2019-06-27 | 2019-06-25 | 0.654 | 131,057 | +57,314 | 0.00% | 85,749 |
| 2019-06-25 | 2019-06-21 | 0.663 | 73,743 | +57,315 | 0.00% | 48,892 |
| 2019-04-15 | 2019-04-11 | 0.707 | 16,428 | +11,463 | 0.00% | 11,608 |
| 2018-09-07 | 2018-09-05 | 0.630 | 4,965 | -188 | 0.00% | 3,130 |
| 2017-10-27 | 2017-10-25 | 0.681 | 5,153 | -356,863 | 0.00% | 3,509 |
| 2017-09-07 | 2017-09-05 | 0.653 | 362,016 | -15,281 | 0.01% | 236,525 |
| 2017-04-07 | 2017-04-05 | 0.573 | 377,297 | -1,239,755 | 0.01% | 216,076 |
| 2016-08-19 | 2016-08-17 | 0.468 | 1,617,052 | -109,913 | 0.03% | 757,217 |
| 2016-08-03 | 2016-07-29 | 0.446 | 1,726,965 | -2,648,047 | 0.03% | 769,555 |
| 2015-10-22 | 2015-10-19 | 0.408 | 4,375,012 | -1,655,029 | 0.06% | 1,784,339 |
| 2015-08-28 | 2015-08-26 | 0.338 | 6,030,041 | -164,669 | 0.09% | 2,039,303 |
| 2015-07-22 | 2015-07-20 | 0.412 | 6,194,710 | +2,040,270 | 0.09% | 2,550,426 |
| 2015-07-10 | 2015-07-08 | 0.362 | 4,154,440 | +1,020,135 | 0.06% | 1,502,731 |
| 2015-07-09 | 2015-07-07 | 0.397 | 3,134,305 | +1,360,180 | 0.04% | 1,244,339 |
| 2015-05-27 | 2015-05-22 | 0.493 | 1,774,125 | -102,014 | 0.02% | 873,902 |
| 2015-04-27 | 2015-04-23 | 0.441 | 1,876,139 | +408,054 | 0.03% | 827,599 |
| 2014-10-07 | 2014-10-03 | 0.478 | 1,468,085 | +5,892 | 0.02% | 701,565 |
| 2014-08-22 | 2014-08-20 | 0.491 | 1,462,193 | -48,513 | 0.02% | 717,930 |
| 2014-07-08 | 2014-07-04 | 0.413 | 1,510,706 | +105,398 | 0.02% | 623,500 |
| 2013-12-02 | 2013-11-28 | 0.427 | 1,405,308 | +1,405,308 | 0.02% | 600,000 |
| 2012-09-13 | 2012-09-11 | 0.401 | 0 | -6,936,801 | ||
| 2012-08-20 | 2012-08-16 | 0.436 | 6,936,801 | -526,846 | 0.11% | 3,022,292 |
| 2012-02-29 | 2012-02-27 | 0.335 | 7,463,647 | +7,463,647 | 0.11% | 2,497,785 |
| 2012-01-26 | 2012-01-19 | 0.288 | 0 | -15,836,961 | ||
| 2011-08-11 | 2011-08-09 | 0.259 | 15,836,961 | -776,322 | 0.24% | 4,099,065 |
| 2011-01-07 | 2011-01-05 | 0.274 | 16,613,283 | +16,613,283 | 0.24% | 4,560,000 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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