History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 554,550 | +0 | 0.18% | 321,639 |
| 2025-10-13 | 2025-10-09 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-10-10 | 2025-10-08 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-10-09 | 2025-10-06 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-10-08 | 2025-10-03 | 0.630 | 554,550 | +0 | 0.18% | 349,366 |
| 2025-10-06 | 2025-10-02 | 0.630 | 554,550 | +0 | 0.18% | 349,366 |
| 2025-10-03 | 2025-09-30 | 0.630 | 554,550 | +0 | 0.18% | 349,366 |
| 2025-10-02 | 2025-09-29 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-30 | 2025-09-26 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-29 | 2025-09-25 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-26 | 2025-09-24 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-25 | 2025-09-23 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-24 | 2025-09-22 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-23 | 2025-09-19 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-22 | 2025-09-18 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-19 | 2025-09-17 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-09-18 | 2025-09-16 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-17 | 2025-09-15 | 0.580 | 554,550 | +0 | 0.18% | 321,639 |
| 2025-09-16 | 2025-09-12 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-15 | 2025-09-11 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-12 | 2025-09-10 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-11 | 2025-09-09 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-10 | 2025-09-08 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-09 | 2025-09-05 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-08 | 2025-09-04 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-05 | 2025-09-03 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-04 | 2025-09-02 | 0.590 | 554,550 | +0 | 0.18% | 327,184 |
| 2025-09-03 | 2025-09-01 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-09-02 | 2025-08-29 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-09-01 | 2025-08-28 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-29 | 2025-08-27 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-28 | 2025-08-26 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-27 | 2025-08-25 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-26 | 2025-08-22 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-25 | 2025-08-21 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-22 | 2025-08-20 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-21 | 2025-08-19 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-20 | 2025-08-18 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-19 | 2025-08-15 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-18 | 2025-08-14 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-15 | 2025-08-13 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-14 | 2025-08-12 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-13 | 2025-08-11 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-12 | 2025-08-08 | 0.620 | 554,550 | +0 | 0.18% | 343,821 |
| 2025-08-11 | 2025-08-07 | 0.620 | 554,550 | +0 | 0.18% | 343,821 |
| 2025-08-08 | 2025-08-06 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-08-07 | 2025-08-05 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-06 | 2025-08-04 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-05 | 2025-08-01 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-04 | 2025-07-31 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-08-01 | 2025-07-30 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-31 | 2025-07-29 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-30 | 2025-07-28 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-29 | 2025-07-25 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-28 | 2025-07-24 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-25 | 2025-07-23 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-24 | 2025-07-22 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-07-23 | 2025-07-21 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-22 | 2025-07-18 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-07-21 | 2025-07-17 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-18 | 2025-07-16 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-17 | 2025-07-15 | 0.640 | 554,550 | +0 | 0.18% | 354,912 |
| 2025-07-16 | 2025-07-14 | 0.640 | 554,550 | +0 | 0.18% | 354,912 |
| 2025-07-15 | 2025-07-11 | 0.640 | 554,550 | +0 | 0.18% | 354,912 |
| 2025-07-14 | 2025-07-10 | 0.640 | 554,550 | +0 | 0.18% | 354,912 |
| 2025-07-11 | 2025-07-09 | 0.640 | 554,550 | +0 | 0.18% | 354,912 |
| 2025-07-10 | 2025-07-08 | 0.640 | 554,550 | +0 | 0.18% | 354,912 |
| 2025-07-09 | 2025-07-07 | 0.630 | 554,550 | +0 | 0.18% | 349,366 |
| 2025-07-08 | 2025-07-04 | 0.620 | 554,550 | +0 | 0.18% | 343,821 |
| 2025-07-07 | 2025-07-03 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-04 | 2025-07-02 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-07-03 | 2025-06-30 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-07-02 | 2025-06-27 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-06-30 | 2025-06-26 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-06-27 | 2025-06-25 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-06-26 | 2025-06-24 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-06-25 | 2025-06-23 | 0.610 | 554,550 | +0 | 0.18% | 338,276 |
| 2025-06-24 | 2025-06-20 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-06-23 | 2025-06-19 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-06-20 | 2025-06-18 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-06-19 | 2025-06-17 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-06-18 | 2025-06-16 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-06-17 | 2025-06-13 | 0.600 | 554,550 | +0 | 0.18% | 332,730 |
| 2025-06-16 | 2025-06-12 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-06-13 | 2025-06-11 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-06-12 | 2025-06-10 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-06-11 | 2025-06-09 | 0.540 | 554,550 | +0 | 0.18% | 299,457 |
| 2025-06-10 | 2025-06-06 | 0.540 | 554,550 | +0 | 0.18% | 299,457 |
| 2025-06-09 | 2025-06-05 | 0.560 | 554,550 | +0 | 0.18% | 310,548 |
| 2025-06-06 | 2025-06-04 | 0.560 | 554,550 | +0 | 0.18% | 310,548 |
| 2025-06-05 | 2025-06-03 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-06-04 | 2025-06-02 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-06-03 | 2025-05-30 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-06-02 | 2025-05-29 | 0.570 | 554,550 | +0 | 0.18% | 316,094 |
| 2025-05-30 | 2025-05-28 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-29 | 2025-05-27 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-28 | 2025-05-26 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-27 | 2025-05-23 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-26 | 2025-05-22 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-23 | 2025-05-21 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-22 | 2025-05-20 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-21 | 2025-05-19 | 0.550 | 554,550 | +0 | 0.18% | 305,002 |
| 2025-05-20 | 2025-05-16 | 0.550 | 554,550 | +20,000 | 0.18% | 305,002 |
| 2025-05-19 | 2025-05-15 | 0.560 | 534,550 | -150,000 | 0.18% | 299,348 |
| 2025-04-01 | 2025-03-28 | 0.590 | 684,550 | +10,000 | 0.22% | 403,884 |
| 2025-03-28 | 2025-03-26 | 0.630 | 674,550 | +10,000 | 0.22% | 424,966 |
| 2024-10-21 | 2024-10-17 | 0.750 | 664,550 | +2,000 | 0.22% | 498,412 |
| 2024-10-04 | 2024-10-02 | 0.760 | 662,550 | -20,000 | 0.22% | 503,538 |
| 2024-06-17 | 2024-06-13 | 0.680 | 682,550 | +10,000 | 0.22% | 464,134 |
| 2024-02-23 | 2024-02-21 | 0.730 | 672,550 | +10,000 | 0.22% | 490,962 |
| 2024-02-14 | 2024-02-07 | 0.750 | 662,550 | +20,000 | 0.22% | 496,912 |
| 2023-12-01 | 2023-11-29 | 0.710 | 642,550 | +38,000 | 0.21% | 456,210 |
| 2023-11-30 | 2023-11-28 | 0.710 | 604,550 | +32,000 | 0.20% | 429,230 |
| 2023-09-06 | 2023-09-04 | 0.800 | 572,550 | +30,000 | 0.19% | 458,040 |
| 2023-09-04 | 2023-08-30 | 0.800 | 542,550 | +24,000 | 0.18% | 434,040 |
| 2023-07-26 | 2023-07-24 | 0.980 | 518,550 | +18,000 | 0.17% | 508,179 |
| 2023-07-20 | 2023-07-18 | 0.990 | 500,550 | +2,000 | 0.16% | 495,544 |
| 2022-12-15 | 2022-12-13 | 0.940 | 498,550 | -10,000 | 0.16% | 468,637 |
| 2022-12-08 | 2022-12-06 | 0.770 | 508,550 | +10,000 | 0.17% | 391,584 |
| 2022-12-06 | 2022-12-02 | 0.770 | 498,550 | -68,000 | 0.16% | 383,884 |
| 2022-09-23 | 2022-09-21 | 0.860 | 566,550 | -10,000 | 0.19% | 487,233 |
| 2022-08-30 | 2022-08-26 | 0.900 | 576,550 | +168,000 | 0.19% | 518,895 |
| 2022-07-08 | 2022-07-06 | 0.880 | 408,550 | +92,000 | 0.13% | 359,524 |
| 2022-07-07 | 2022-07-05 | 0.880 | 316,550 | +58,000 | 0.10% | 278,564 |
| 2022-01-13 | 2022-01-11 | 0.880 | 258,550 | +10,000 | 0.08% | 227,524 |
| 2021-04-23 | 2021-04-21 | 0.960 | 248,550 | +40,000 | 0.08% | 238,608 |
| 2021-04-21 | 2021-04-19 | 0.940 | 208,550 | +20,000 | 0.07% | 196,037 |
| 2020-11-16 | 2020-11-12 | 1.000 | 188,550 | -2,000 | 0.06% | 188,550 |
| 2020-03-18 | 2020-03-16 | 1.290 | 190,550 | -1,516,000 | 0.06% | 245,810 |
| 2019-04-30 | 2019-04-26 | 2.350 | 1,706,550 | -10,000 | 0.56% | 4,010,392 |
| 2019-03-21 | 2019-03-19 | 2.300 | 1,716,550 | +4,000 | 0.56% | 3,948,065 |
| 2019-03-05 | 2019-03-01 | 2.380 | 1,712,550 | +6,000 | 0.56% | 4,075,869 |
| 2019-02-11 | 2019-02-04 | 2.370 | 1,706,550 | -14,000 | 0.56% | 4,044,524 |
| 2018-04-19 | 2018-04-17 | 2.550 | 1,720,550 | -76,000 | 0.57% | 4,387,402 |
| 2018-04-18 | 2018-04-16 | 2.570 | 1,796,550 | -104,000 | 0.59% | 4,617,134 |
| 2018-03-20 | 2018-03-16 | 2.700 | 1,900,550 | -63,000 | 0.62% | 5,131,485 |
| 2018-02-27 | 2018-02-23 | 2.560 | 1,963,550 | -4,000 | 0.65% | 5,026,688 |
| 2018-02-08 | 2018-02-06 | 2.650 | 1,967,550 | -6,000 | 0.65% | 5,214,008 |
| 2017-10-27 | 2017-10-25 | 2.740 | 1,973,550 | +12,000 | 0.65% | 5,407,527 |
| 2017-10-24 | 2017-10-20 | 2.740 | 1,961,550 | +2,000 | 0.64% | 5,374,647 |
| 2017-10-11 | 2017-10-09 | 2.700 | 1,959,550 | -30,000 | 0.64% | 5,290,785 |
| 2017-10-03 | 2017-09-28 | 2.770 | 1,989,550 | +210,000 | 0.65% | 5,511,054 |
| 2017-06-06 | 2017-06-02 | 2.820 | 1,779,550 | -4,000 | 0.58% | 5,018,331 |
| 2016-06-06 | 2016-06-02 | 2.560 | 1,783,550 | -2,000 | 0.59% | 4,565,888 |
| 2016-05-23 | 2016-05-19 | 2.510 | 1,785,550 | -6,000 | 0.59% | 4,481,730 |
| 2016-05-11 | 2016-05-09 | 2.600 | 1,791,550 | -1,500 | 0.59% | 4,658,030 |
| 2015-10-23 | 2015-10-20 | 2.600 | 1,793,050 | +2,000 | 0.59% | 4,661,930 |
| 2015-09-09 | 2015-09-07 | 2.400 | 1,791,050 | -4,336,000 | 0.59% | 4,298,520 |
| 2015-07-29 | 2015-07-27 | 2.730 | 6,127,050 | +2,150,000 | 2.01% | 16,726,846 |
| 2015-07-21 | 2015-07-17 | 3.100 | 3,977,050 | +10,000 | 1.31% | 12,328,855 |
| 2015-07-03 | 2015-06-30 | 3.200 | 3,967,050 | +2,000 | 1.30% | 12,694,560 |
| 2015-06-30 | 2015-06-26 | 3.380 | 3,965,050 | +2,000 | 1.30% | 13,401,869 |
| 2015-06-12 | 2015-06-10 | 3.080 | 3,963,050 | -4,000 | 1.30% | 12,206,194 |
| 2015-05-28 | 2015-05-26 | 3.300 | 3,967,050 | -2,000 | 1.30% | 13,091,265 |
| 2015-05-22 | 2015-05-20 | 3.460 | 3,969,050 | -2,000 | 1.30% | 13,732,913 |
| 2015-05-21 | 2015-05-19 | 3.290 | 3,971,050 | +6,000 | 1.30% | 13,064,754 |
| 2015-05-20 | 2015-05-18 | 3.230 | 3,965,050 | -2,000 | 1.30% | 12,807,112 |
| 2015-05-07 | 2015-05-05 | 2.870 | 3,967,050 | -40,000 | 1.30% | 11,385,434 |
| 2015-05-04 | 2015-04-29 | 2.770 | 4,007,050 | -2,000 | 1.32% | 11,099,528 |
| 2015-04-30 | 2015-04-28 | 2.770 | 4,009,050 | +26,000 | 1.32% | 11,105,068 |
| 2015-04-29 | 2015-04-27 | 2.680 | 3,983,050 | +14,000 | 1.31% | 10,674,574 |
| 2015-04-28 | 2015-04-24 | 2.650 | 3,969,050 | -4,000 | 1.30% | 10,517,982 |
| 2015-04-27 | 2015-04-23 | 2.610 | 3,973,050 | -4,000 | 1.31% | 10,369,660 |
| 2015-04-23 | 2015-04-21 | 2.640 | 3,977,050 | -8,000 | 1.31% | 10,499,412 |
| 2015-04-20 | 2015-04-16 | 2.600 | 3,985,050 | -4,000 | 1.31% | 10,361,130 |
| 2015-04-16 | 2015-04-14 | 2.550 | 3,989,050 | -6,000 | 1.31% | 10,172,078 |
| 2015-04-08 | 2015-04-01 | 2.550 | 3,995,050 | -10,000 | 1.31% | 10,187,378 |
| 2015-03-31 | 2015-03-27 | 2.640 | 4,005,050 | -34,000 | 1.32% | 10,573,332 |
| 2015-03-19 | 2015-03-17 | 2.200 | 4,039,050 | -2,000 | 1.33% | 8,885,910 |
| 2015-03-17 | 2015-03-13 | 2.280 | 4,041,050 | +2,000 | 1.33% | 9,213,594 |
| 2015-03-16 | 2015-03-12 | 2.260 | 4,039,050 | -10,000 | 1.33% | 9,128,253 |
| 2015-03-10 | 2015-03-06 | 2.400 | 4,049,050 | +10,000 | 1.33% | 9,717,720 |
| 2015-03-06 | 2015-03-04 | 2.380 | 4,039,050 | -2,000 | 1.33% | 9,612,939 |
| 2015-02-12 | 2015-02-10 | 2.220 | 4,041,050 | -4,000 | 1.33% | 8,971,131 |
| 2015-02-04 | 2015-02-02 | 2.150 | 4,045,050 | -6,000 | 1.33% | 8,696,858 |
| 2015-02-02 | 2015-01-29 | 2.120 | 4,051,050 | -20,000 | 1.33% | 8,588,226 |
| 2015-01-29 | 2015-01-27 | 2.120 | 4,071,050 | -12,000 | 1.34% | 8,630,626 |
| 2015-01-19 | 2015-01-15 | 2.010 | 4,083,050 | -18,000 | 1.34% | 8,206,930 |
| 2014-11-28 | 2014-11-26 | 1.890 | 4,101,050 | -2,000 | 1.35% | 7,750,984 |
| 2014-11-25 | 2014-11-21 | 1.870 | 4,103,050 | +2,000 | 1.35% | 7,672,704 |
| 2014-11-24 | 2014-11-20 | 1.870 | 4,101,050 | -24,000 | 1.35% | 7,668,964 |
| 2014-11-10 | 2014-11-06 | 1.980 | 4,125,050 | -2,000 | 1.36% | 8,167,599 |
| 2014-10-30 | 2014-10-28 | 1.970 | 4,127,050 | +806,000 | 1.36% | 8,130,288 |
| 2014-09-26 | 2014-09-24 | 2.260 | 3,321,050 | -16,000 | 1.09% | 7,505,573 |
| 2014-09-19 | 2014-09-17 | 2.220 | 3,337,050 | -10,000 | 1.10% | 7,408,251 |
| 2014-09-01 | 2014-08-28 | 2.220 | 3,347,050 | -4,000 | 1.10% | 7,430,451 |
| 2014-08-27 | 2014-08-25 | 2.150 | 3,351,050 | -4,000 | 1.10% | 7,204,758 |
| 2014-08-12 | 2014-08-08 | 2.220 | 3,355,050 | +42,250 | 1.10% | 7,448,211 |
| 2014-08-11 | 2014-08-07 | 2.200 | 3,312,800 | -2,000 | 1.09% | 7,288,160 |
| 2014-08-08 | 2014-08-06 | 2.100 | 3,314,800 | +60,000 | 1.09% | 6,961,080 |
| 2014-07-25 | 2014-07-23 | 1.890 | 3,254,800 | +14,000 | 1.07% | 6,151,572 |
| 2014-07-24 | 2014-07-22 | 1.890 | 3,240,800 | +102,000 | 1.06% | 6,125,112 |
| 2014-07-18 | 2014-07-16 | 1.840 | 3,138,800 | +20,000 | 1.03% | 5,775,392 |
| 2014-07-16 | 2014-07-14 | 1.840 | 3,118,800 | +192,000 | 1.02% | 5,738,592 |
| 2014-07-15 | 2014-07-11 | 1.850 | 2,926,800 | +91,600 | 0.96% | 5,414,580 |
| 2014-06-30 | 2014-06-26 | 1.700 | 2,835,200 | +139,500 | 0.93% | 4,819,840 |
| 2014-06-27 | 2014-06-25 | 1.730 | 2,695,700 | +258,000 | 0.89% | 4,663,561 |
| 2014-06-26 | 2014-06-24 | 1.690 | 2,437,700 | +6,000 | 0.80% | 4,119,713 |
| 2014-06-19 | 2014-06-17 | 1.680 | 2,431,700 | +342,000 | 0.80% | 4,085,256 |
| 2014-06-18 | 2014-06-16 | 1.700 | 2,089,700 | -6,000 | 0.69% | 3,552,490 |
| 2014-06-13 | 2014-06-11 | 1.690 | 2,095,700 | -62,000 | 0.69% | 3,541,733 |
| 2014-04-07 | 2014-04-03 | 1.590 | 2,157,700 | -4,000 | 0.71% | 3,430,743 |
| 2014-03-18 | 2014-03-14 | 1.470 | 2,161,700 | +2,000 | 0.71% | 3,177,699 |
| 2014-03-17 | 2014-03-13 | 1.490 | 2,159,700 | +2,000 | 0.71% | 3,217,953 |
| 2014-02-25 | 2014-02-21 | 1.600 | 2,157,700 | +20,000 | 0.71% | 3,452,320 |
| 2014-02-24 | 2014-02-20 | 1.690 | 2,137,700 | +42,000 | 0.70% | 3,612,713 |
| 2014-02-21 | 2014-02-19 | 1.760 | 2,095,700 | -10,000 | 0.69% | 3,688,432 |
| 2014-02-20 | 2014-02-18 | 1.780 | 2,105,700 | -10,000 | 0.69% | 3,748,146 |
| 2014-02-14 | 2014-02-12 | 1.720 | 2,115,700 | -10,000 | 0.70% | 3,639,004 |
| 2014-01-06 | 2014-01-02 | 1.650 | 2,125,700 | -10,000 | 0.70% | 3,507,405 |
| 2013-12-05 | 2013-12-03 | 1.570 | 2,135,700 | +2,000 | 0.70% | 3,353,049 |
| 2013-12-04 | 2013-12-02 | 1.590 | 2,133,700 | +4,000 | 0.70% | 3,392,583 |
| 2013-11-11 | 2013-11-07 | 1.620 | 2,129,700 | +4,000 | 0.70% | 3,450,114 |
| 2013-10-21 | 2013-10-17 | 1.650 | 2,125,700 | -2,000 | 0.70% | 3,507,405 |
| 2013-09-24 | 2013-09-19 | 1.700 | 2,127,700 | +2,000 | 0.70% | 3,617,090 |
| 2013-08-27 | 2013-08-23 | 1.850 | 2,125,700 | +2,000 | 0.70% | 3,932,545 |
| 2013-08-26 | 2013-08-22 | 1.620 | 2,123,700 | -20,000 | 0.70% | 3,440,394 |
| 2013-08-15 | 2013-08-12 | 1.530 | 2,143,700 | -10,000 | 0.70% | 3,279,861 |
| 2013-07-29 | 2013-07-25 | 1.430 | 2,153,700 | +6,000 | 0.71% | 3,079,791 |
| 2013-07-03 | 2013-06-28 | 1.370 | 2,147,700 | +2,000 | 0.71% | 2,942,349 |
| 2013-06-28 | 2013-06-26 | 1.380 | 2,145,700 | +2,000 | 0.70% | 2,961,066 |
| 2013-03-18 | 2013-03-14 | 1.530 | 2,143,700 | +20,000 | 0.70% | 3,279,861 |
| 2013-03-08 | 2013-03-06 | 1.560 | 2,123,700 | -4,000 | 0.70% | 3,312,972 |
| 2013-02-26 | 2013-02-22 | 1.620 | 2,127,700 | +4,000 | 0.70% | 3,446,874 |
| 2013-02-19 | 2013-02-15 | 1.620 | 2,123,700 | -24,000 | 0.70% | 3,440,394 |
| 2013-02-08 | 2013-02-06 | 1.520 | 2,147,700 | -20,000 | 0.71% | 3,264,504 |
| 2013-01-24 | 2013-01-22 | 1.520 | 2,167,700 | -60,000 | 0.71% | 3,294,904 |
| 2013-01-23 | 2013-01-21 | 1.480 | 2,227,700 | +60,000 | 0.73% | 3,296,996 |
| 2012-12-20 | 2012-12-18 | 1.370 | 2,167,700 | -12,000 | 0.71% | 2,969,749 |
| 2012-12-17 | 2012-12-13 | 1.400 | 2,179,700 | +2,000 | 0.72% | 3,051,580 |
| 2012-12-12 | 2012-12-10 | 1.400 | 2,177,700 | +10,000 | 0.72% | 3,048,780 |
| 2012-11-05 | 2012-11-01 | 1.270 | 2,167,700 | +115,000 | 0.71% | 2,752,979 |
| 2012-10-11 | 2012-10-09 | 1.320 | 2,052,700 | +40,000 | 0.67% | 2,709,564 |
| 2012-03-15 | 2012-03-13 | 1.200 | 2,012,700 | -27,300 | 0.66% | 2,415,240 |
| 2012-02-27 | 2012-02-23 | 1.180 | 2,040,000 | -74,000 | 0.67% | 2,407,200 |
| 2011-03-16 | 2011-03-14 | 1.270 | 2,114,000 | -6,000 | 0.69% | 2,684,780 |
| 2011-02-23 | 2011-02-21 | 1.350 | 2,120,000 | +72,000 | 0.70% | 2,862,000 |
| 2011-02-08 | 2011-02-02 | 1.360 | 2,048,000 | +20,000 | 0.67% | 2,785,280 |
| 2011-01-28 | 2011-01-26 | 1.340 | 2,028,000 | +10,000 | 0.67% | 2,717,520 |
| 2011-01-26 | 2011-01-24 | 1.330 | 2,018,000 | +2,000 | 0.66% | 2,683,940 |
| 2011-01-25 | 2011-01-21 | 1.330 | 2,016,000 | +40,000 | 0.66% | 2,681,280 |
| 2011-01-17 | 2011-01-13 | 1.370 | 1,976,000 | -10,000 | 0.65% | 2,707,120 |
| 2011-01-14 | 2011-01-12 | 1.340 | 1,986,000 | +40,000 | 0.65% | 2,661,240 |
| 2011-01-12 | 2011-01-10 | 1.290 | 1,946,000 | +2,000 | 0.64% | 2,510,340 |
| 2010-11-26 | 2010-11-24 | 1.150 | 1,944,000 | -2,000 | 0.64% | 2,235,600 |
| 2010-11-25 | 2010-11-23 | 1.130 | 1,946,000 | -428,000 | 0.64% | 2,198,980 |
| 2010-11-24 | 2010-11-22 | 1.170 | 2,374,000 | -306,000 | 0.78% | 2,777,580 |
| 2010-11-08 | 2010-11-04 | 1.220 | 2,680,000 | -32,000 | 0.88% | 3,269,600 |
| 2010-10-18 | 2010-10-14 | 1.130 | 2,712,000 | +2,000 | 0.89% | 3,064,560 |
| 2010-09-22 | 2010-09-20 | 1.140 | 2,710,000 | +20,000 | 0.89% | 3,089,400 |
| 2010-09-09 | 2010-09-07 | 1.110 | 2,690,000 | -2,000 | 0.88% | 2,985,900 |
| 2010-08-24 | 2010-08-20 | 1.070 | 2,692,000 | -2,000 | 0.88% | 2,880,440 |
| 2010-08-18 | 2010-08-16 | 1.050 | 2,694,000 | +2,000 | 0.89% | 2,828,700 |
| 2010-07-29 | 2010-07-27 | 1.010 | 2,692,000 | -6,000 | 0.88% | 2,718,920 |
| 2010-07-28 | 2010-07-26 | 0.950 | 2,698,000 | +6,000 | 0.89% | 2,563,100 |
| 2010-02-19 | 2010-02-17 | 0.830 | 2,692,000 | -30,000 | 0.88% | 2,234,360 |
| 2010-01-19 | 2010-01-15 | 0.880 | 2,722,000 | -30,000 | 0.89% | 2,395,360 |
| 2009-12-23 | 2009-12-21 | 0.860 | 2,752,000 | +10,000 | 0.90% | 2,366,720 |
| 2009-10-29 | 2009-10-27 | 0.880 | 2,742,000 | +20,000 | 0.90% | 2,412,960 |
| 2009-08-06 | 2009-08-04 | 0.990 | 2,722,000 | +30,000 | 0.89% | 2,694,780 |
| 2009-07-20 | 2009-07-16 | 0.900 | 2,692,000 | +30,000 | 0.88% | 2,422,800 |
| 2008-12-02 | 2008-11-28 | 1.000 | 2,662,000 | -2,000 | 0.87% | 2,662,000 |
| 2008-09-02 | 2008-08-29 | 1.680 | 2,664,000 | -6,000 | 0.88% | 4,475,520 |
| 2008-07-03 | 2008-06-30 | 1.600 | 2,670,000 | -6,000 | 0.88% | 4,272,000 |
| 2008-04-30 | 2008-04-28 | 1.380 | 2,676,000 | -56,000 | 0.88% | 3,692,880 |
| 2008-02-19 | 2008-02-15 | 1.400 | 2,732,000 | +2,306,000 | 0.90% | 3,824,800 |
| 2008-02-18 | 2008-02-14 | 1.400 | 426,000 | -68,500 | 0.14% | 596,400 |
| 2008-01-25 | 2008-01-23 | 1.350 | 494,500 | +12,000 | 0.16% | 667,575 |
| 2008-01-24 | 2008-01-22 | 1.250 | 482,500 | +4,000 | 0.16% | 603,125 |
| 2007-11-29 | 2007-11-27 | 1.630 | 478,500 | -8,000 | 0.16% | 779,955 |
| 2007-11-19 | 2007-11-15 | 1.480 | 486,500 | +2,000 | 0.16% | 720,020 |
| 2007-11-16 | 2007-11-14 | 1.450 | 484,500 | +2,000 | 0.16% | 702,525 |
| 2007-11-12 | 2007-11-08 | 1.380 | 482,500 | +2,000 | 0.16% | 665,850 |
| 2007-10-22 | 2007-10-17 | 1.500 | 480,500 | +2,000 | 0.16% | 720,750 |
| 2007-10-12 | 2007-10-10 | 1.620 | 478,500 | +2,000 | 0.16% | 775,170 |
| 2007-10-02 | 2007-09-27 | 1.590 | 476,500 | +2,000 | 0.16% | 757,635 |
| 2007-09-28 | 2007-09-25 | 1.640 | 474,500 | +6,000 | 0.16% | 778,180 |
| 2007-09-21 | 2007-09-19 | 1.750 | 468,500 | +4,000 | 0.15% | 819,875 |
| 2007-09-13 | 2007-09-11 | 2.170 | 464,500 | -30,000 | 0.15% | 1,007,965 |
| 2007-09-05 | 2007-09-03 | 1.870 | 494,500 | -50,000 | 0.16% | 924,715 |
| 2007-09-04 | 2007-08-31 | 1.850 | 544,500 | -26,000 | 0.18% | 1,007,325 |
| 2007-08-27 | 2007-08-23 | 1.680 | 570,500 | -24,000 | 0.19% | 958,440 |
| 2007-08-16 | 2007-08-14 | 1.890 | 594,500 | -6,000 | 0.20% | 1,123,605 |
| 2007-08-13 | 2007-08-09 | 1.570 | 600,500 | +30,000 | 0.20% | 942,785 |
| 2007-08-09 | 2007-08-07 | 1.620 | 570,500 | +10,000 | 0.19% | 924,210 |
| 2007-08-06 | 2007-08-02 | 1.360 | 560,500 | +6,000 | 0.18% | 762,280 |
| 2007-07-11 | 2007-07-09 | 1.260 | 554,500 | -10,500 | 0.18% | 698,670 |
| 2007-06-26 | 2007-06-22 | 1.000 | 565,000 | 0.19% | 565,000 |
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