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 | 0.193 | 15,501,527 | +0 | 0.25% | 2,991,795 |
| 2025-10-13 | 2025-10-09 | 0.194 | 15,501,527 | +0 | 0.25% | 3,007,296 |
| 2025-10-10 | 2025-10-08 | 0.189 | 15,501,527 | +0 | 0.25% | 2,929,789 |
| 2025-10-09 | 2025-10-06 | 0.187 | 15,501,527 | +0 | 0.25% | 2,898,786 |
| 2025-10-08 | 2025-10-03 | 0.189 | 15,501,527 | +0 | 0.25% | 2,929,789 |
| 2025-10-06 | 2025-10-02 | 0.188 | 15,501,527 | +0 | 0.25% | 2,914,287 |
| 2025-10-03 | 2025-09-30 | 0.189 | 15,501,527 | -25,000 | 0.25% | 2,929,789 |
| 2025-10-02 | 2025-09-29 | 0.185 | 15,526,527 | -725,000 | 0.25% | 2,872,407 |
| 2025-09-30 | 2025-09-26 | 0.187 | 16,251,527 | -25,000 | 0.27% | 3,039,036 |
| 2025-09-24 | 2025-09-22 | 0.183 | 16,276,527 | -50,000 | 0.27% | 2,978,604 |
| 2025-07-09 | 2025-07-07 | 0.180 | 16,326,527 | -75,000 | 0.27% | 2,938,775 |
| 2025-04-01 | 2025-03-28 | 0.198 | 16,401,527 | -100,000 | 0.27% | 3,247,502 |
| 2025-02-05 | 2025-02-03 | 0.190 | 16,501,527 | -25,000 | 0.27% | 3,135,290 |
| 2024-10-30 | 2024-10-28 | 0.195 | 16,526,527 | +150,000 | 0.27% | 3,222,673 |
| 2024-10-29 | 2024-10-25 | 0.195 | 16,376,527 | +50,000 | 0.27% | 3,193,423 |
| 2024-10-23 | 2024-10-21 | 0.184 | 16,326,527 | +100,000 | 0.31% | 3,004,081 |
| 2024-10-03 | 2024-09-30 | 0.176 | 16,226,527 | +150,000 | 0.31% | 2,855,869 |
| 2024-09-30 | 2024-09-26 | 0.179 | 16,076,527 | +400,000 | 0.30% | 2,877,698 |
| 2024-09-27 | 2024-09-25 | 0.177 | 15,676,527 | +450,000 | 0.30% | 2,774,745 |
| 2024-09-26 | 2024-09-24 | 0.172 | 15,226,527 | +650,000 | 0.29% | 2,618,963 |
| 2024-09-25 | 2024-09-23 | 0.165 | 14,576,527 | +725,000 | 0.28% | 2,405,127 |
| 2024-09-24 | 2024-09-20 | 0.163 | 13,851,527 | +75,000 | 0.26% | 2,257,799 |
| 2024-09-23 | 2024-09-19 | 0.158 | 13,776,527 | +100,000 | 0.26% | 2,176,691 |
| 2024-09-17 | 2024-09-13 | 0.160 | 13,676,527 | +75,000 | 0.26% | 2,188,244 |
| 2024-09-16 | 2024-09-12 | 0.162 | 13,601,527 | +600,000 | 0.26% | 2,203,447 |
| 2024-09-11 | 2024-09-09 | 0.141 | 13,001,527 | +50,000 | 0.25% | 1,833,215 |
| 2024-09-10 | 2024-09-05 | 0.142 | 12,951,527 | +100,000 | 0.24% | 1,839,117 |
| 2024-09-04 | 2024-09-02 | 0.141 | 12,851,527 | +50,000 | 0.24% | 1,812,065 |
| 2024-08-27 | 2024-08-23 | 0.142 | 12,801,527 | +100,000 | 0.24% | 1,817,817 |
| 2024-08-26 | 2024-08-22 | 0.142 | 12,701,527 | +50,000 | 0.24% | 1,803,617 |
| 2024-08-16 | 2024-08-14 | 0.143 | 12,651,527 | +200,000 | 0.24% | 1,809,168 |
| 2024-08-14 | 2024-08-12 | 0.145 | 12,451,527 | +200,000 | 0.24% | 1,805,471 |
| 2024-08-13 | 2024-08-09 | 0.143 | 12,251,527 | +100,000 | 0.23% | 1,751,968 |
| 2024-08-12 | 2024-08-08 | 0.143 | 12,151,527 | +75,000 | 0.23% | 1,737,668 |
| 2024-08-08 | 2024-08-06 | 0.144 | 12,076,527 | +125,000 | 0.23% | 1,739,020 |
| 2024-08-07 | 2024-08-05 | 0.144 | 11,951,527 | +175,000 | 0.23% | 1,721,020 |
| 2024-08-06 | 2024-08-02 | 0.143 | 11,776,527 | +125,000 | 0.22% | 1,684,043 |
| 2024-08-05 | 2024-08-01 | 0.147 | 11,651,527 | +225,000 | 0.22% | 1,712,774 |
| 2024-08-02 | 2024-07-31 | 0.148 | 11,426,527 | +125,000 | 0.22% | 1,691,126 |
| 2024-08-01 | 2024-07-30 | 0.147 | 11,301,527 | +75,000 | 0.21% | 1,661,324 |
| 2024-07-30 | 2024-07-26 | 0.147 | 11,226,527 | +125,000 | 0.21% | 1,650,299 |
| 2024-07-29 | 2024-07-25 | 0.147 | 11,101,527 | +25,000 | 0.21% | 1,631,924 |
| 2024-07-26 | 2024-07-24 | 0.147 | 11,076,527 | +75,000 | 0.21% | 1,628,249 |
| 2024-07-25 | 2024-07-23 | 0.147 | 11,001,527 | +100,000 | 0.21% | 1,617,224 |
| 2024-07-24 | 2024-07-22 | 0.146 | 10,901,527 | +125,000 | 0.21% | 1,591,623 |
| 2024-07-23 | 2024-07-19 | 0.146 | 10,776,527 | +150,000 | 0.20% | 1,573,373 |
| 2024-07-22 | 2024-07-18 | 0.147 | 10,626,527 | +125,000 | 0.20% | 1,562,099 |
| 2024-07-18 | 2024-07-16 | 0.148 | 10,501,527 | +125,000 | 0.20% | 1,554,226 |
| 2024-07-16 | 2024-07-12 | 0.146 | 10,376,527 | +100,000 | 0.20% | 1,514,973 |
| 2024-07-12 | 2024-07-10 | 0.146 | 10,276,527 | +125,000 | 0.19% | 1,500,373 |
| 2024-07-11 | 2024-07-09 | 0.147 | 10,151,527 | +150,000 | 0.19% | 1,492,274 |
| 2024-07-10 | 2024-07-08 | 0.147 | 10,001,527 | +100,000 | 0.19% | 1,470,224 |
| 2024-07-09 | 2024-07-05 | 0.148 | 9,901,527 | +100,000 | 0.19% | 1,465,426 |
| 2024-07-08 | 2024-07-04 | 0.148 | 9,801,527 | +100,000 | 0.19% | 1,450,626 |
| 2024-07-05 | 2024-07-03 | 0.148 | 9,701,527 | +125,000 | 0.18% | 1,435,826 |
| 2024-07-04 | 2024-07-02 | 0.148 | 9,576,527 | +125,000 | 0.18% | 1,417,326 |
| 2024-07-03 | 2024-06-28 | 0.148 | 9,451,527 | +200,000 | 0.18% | 1,398,826 |
| 2024-07-02 | 2024-06-27 | 0.148 | 9,251,527 | +100,000 | 0.17% | 1,369,226 |
| 2024-06-25 | 2024-06-21 | 0.148 | 9,151,527 | +50,000 | 0.17% | 1,354,426 |
| 2024-06-20 | 2024-06-18 | 0.148 | 9,101,527 | +200,000 | 0.17% | 1,347,026 |
| 2024-06-19 | 2024-06-17 | 0.149 | 8,901,527 | +75,000 | 0.17% | 1,326,328 |
| 2024-06-18 | 2024-06-14 | 0.148 | 8,826,527 | +100,000 | 0.17% | 1,306,326 |
| 2024-06-17 | 2024-06-13 | 0.149 | 8,726,527 | +175,000 | 0.16% | 1,300,253 |
| 2024-06-13 | 2024-06-11 | 0.150 | 8,551,527 | +50,000 | 0.16% | 1,282,729 |
| 2024-06-12 | 2024-06-07 | 0.150 | 8,501,527 | +175,000 | 0.16% | 1,275,229 |
| 2024-06-11 | 2024-06-06 | 0.150 | 8,326,527 | +100,000 | 0.16% | 1,248,979 |
| 2024-06-07 | 2024-06-05 | 0.150 | 8,226,527 | +125,000 | 0.16% | 1,233,979 |
| 2024-06-06 | 2024-06-04 | 0.150 | 8,101,527 | +175,000 | 0.15% | 1,215,229 |
| 2024-06-05 | 2024-06-03 | 0.150 | 7,926,527 | +125,000 | 0.15% | 1,188,979 |
| 2024-06-04 | 2024-05-31 | 0.150 | 7,801,527 | +75,000 | 0.15% | 1,170,229 |
| 2024-06-03 | 2024-05-30 | 0.150 | 7,726,527 | +100,000 | 0.15% | 1,158,979 |
| 2024-05-31 | 2024-05-29 | 0.150 | 7,626,527 | +125,000 | 0.14% | 1,143,979 |
| 2024-05-30 | 2024-05-28 | 0.150 | 7,501,527 | +100,000 | 0.14% | 1,125,229 |
| 2024-05-29 | 2024-05-27 | 0.150 | 7,401,527 | +125,000 | 0.14% | 1,110,229 |
| 2024-05-28 | 2024-05-24 | 0.150 | 7,276,527 | +100,000 | 0.14% | 1,091,479 |
| 2024-05-27 | 2024-05-23 | 0.149 | 7,176,527 | +75,000 | 0.14% | 1,069,303 |
| 2024-05-13 | 2024-05-09 | 0.148 | 7,101,527 | +350,000 | 0.13% | 1,051,026 |
| 2024-02-19 | 2024-02-15 | 0.145 | 6,751,527 | +400,000 | 0.13% | 978,971 |
| 2024-02-16 | 2024-02-14 | 0.145 | 6,351,527 | +100,000 | 0.12% | 920,971 |
| 2023-11-07 | 2023-11-03 | 0.144 | 6,251,527 | +25,000 | 0.12% | 900,220 |
| 2023-10-24 | 2023-10-19 | 0.146 | 6,226,527 | +100,000 | 0.12% | 909,073 |
| 2023-10-17 | 2023-10-13 | 0.156 | 6,126,527 | +525,000 | 0.12% | 955,738 |
| 2023-05-12 | 2023-05-10 | 0.164 | 5,601,527 | +100,000 | 0.11% | 918,650 |
| 2022-01-24 | 2022-01-20 | 0.165 | 5,501,527 | -275,000 | 0.10% | 907,752 |
| 2021-12-07 | 2021-12-03 | 0.165 | 5,776,527 | -5,000,000 | 0.11% | 953,127 |
| 2021-10-08 | 2021-10-06 | 0.165 | 10,776,527 | -300,000 | 0.20% | 1,778,127 |
| 2021-04-28 | 2021-04-26 | 0.208 | 11,076,527 | -50,000 | 0.21% | 2,303,918 |
| 2021-04-19 | 2021-04-15 | 0.197 | 11,126,527 | +200,000 | 0.21% | 2,191,926 |
| 2021-04-16 | 2021-04-14 | 0.197 | 10,926,527 | +200,000 | 0.21% | 2,152,526 |
| 2021-03-24 | 2021-03-22 | 0.194 | 10,726,527 | +200,000 | 0.20% | 2,080,946 |
| 2021-03-22 | 2021-03-18 | 0.190 | 10,526,527 | +500,000 | 0.20% | 2,000,040 |
| 2021-03-19 | 2021-03-17 | 0.190 | 10,026,527 | +50,000 | 0.19% | 1,905,040 |
| 2021-03-18 | 2021-03-16 | 0.182 | 9,976,527 | +500,000 | 0.19% | 1,815,728 |
| 2021-03-16 | 2021-03-12 | 0.175 | 9,476,527 | +1,000,000 | 0.18% | 1,658,392 |
| 2021-01-06 | 2021-01-04 | 0.171 | 8,476,527 | -600,000 | 0.16% | 1,449,486 |
| 2020-10-23 | 2020-10-21 | 0.176 | 9,076,527 | -25,000 | 0.17% | 1,597,469 |
| 2020-05-15 | 2020-05-13 | 0.185 | 9,101,527 | -25,000 | 0.17% | 1,683,782 |
| 2020-04-06 | 2020-04-02 | 0.172 | 9,126,527 | -25,000 | 0.17% | 1,569,763 |
| 2020-03-26 | 2020-03-24 | 0.168 | 9,151,527 | -100,000 | 0.18% | 1,537,457 |
| 2020-03-20 | 2020-03-18 | 0.174 | 9,251,527 | -500,000 | 0.18% | 1,609,766 |
| 2020-03-19 | 2020-03-17 | 0.172 | 9,751,527 | -200,000 | 0.19% | 1,677,263 |
| 2020-03-12 | 2020-03-10 | 0.189 | 9,951,527 | -25,000 | 0.19% | 1,880,839 |
| 2020-01-17 | 2020-01-15 | 0.240 | 9,976,527 | -50,000 | 0.19% | 2,394,366 |
| 2020-01-14 | 2020-01-10 | 0.239 | 10,026,527 | -100,000 | 0.19% | 2,396,340 |
| 2020-01-10 | 2020-01-08 | 0.239 | 10,126,527 | +50,000 | 0.19% | 2,420,240 |
| 2020-01-06 | 2020-01-02 | 0.235 | 10,076,527 | +5,000,000 | 0.19% | 2,367,984 |
| 2019-12-16 | 2019-12-12 | 0.231 | 5,076,527 | +400,000 | 0.10% | 1,172,678 |
| 2019-12-13 | 2019-12-11 | 0.232 | 4,676,527 | +100,000 | 0.09% | 1,084,954 |
| 2019-12-11 | 2019-12-09 | 0.205 | 4,576,527 | +350,000 | 0.09% | 938,188 |
| 2019-12-06 | 2019-12-04 | 0.198 | 4,226,527 | +500,000 | 0.08% | 836,852 |
| 2019-12-05 | 2019-12-03 | 0.199 | 3,726,527 | +150,000 | 0.07% | 741,579 |
| 2019-12-04 | 2019-12-02 | 0.193 | 3,576,527 | +300,000 | 0.07% | 690,270 |
| 2019-11-29 | 2019-11-27 | 0.184 | 3,276,527 | -100,000 | 0.06% | 602,881 |
| 2019-11-26 | 2019-11-22 | 0.171 | 3,376,527 | -1,125,000 | 0.06% | 577,386 |
| 2019-06-12 | 2019-06-10 | 0.089 | 4,501,527 | -25,000 | 0.09% | 400,636 |
| 2019-06-11 | 2019-06-06 | 0.091 | 4,526,527 | +25,000 | 0.09% | 411,914 |
| 2018-12-27 | 2018-12-20 | 0.054 | 4,501,527 | +700,000 | 0.09% | 243,082 |
| 2018-11-08 | 2018-11-06 | 0.070 | 3,801,527 | +500,000 | 0.07% | 266,107 |
| 2018-10-15 | 2018-10-11 | 0.071 | 3,301,527 | +872,250 | 0.06% | 234,408 |
| 2018-06-22 | 2018-06-20 | 0.085 | 2,429,277 | -500,000 | 0.05% | 206,489 |
| 2018-06-14 | 2018-06-12 | 0.084 | 2,929,277 | +500,000 | 0.06% | 246,059 |
| 2017-07-06 | 2017-07-04 | 0.085 | 2,429,277 | -50,000 | 0.05% | 206,489 |
| 2016-06-15 | 2016-06-13 | 0.160 | 2,479,277 | +200,000 | 0.05% | 396,684 |
| 2016-05-31 | 2016-05-27 | 0.168 | 2,279,277 | +100,000 | 0.04% | 382,919 |
| 2016-02-17 | 2016-02-15 | 0.203 | 2,179,277 | +100,000 | 0.04% | 442,393 |
| 2016-01-28 | 2016-01-26 | 0.185 | 2,079,277 | +100,000 | 0.04% | 384,666 |
| 2016-01-08 | 2016-01-06 | 0.315 | 1,979,277 | +50,000 | 0.04% | 623,472 |
| 2015-11-25 | 2015-11-23 | 0.325 | 1,929,277 | +50,000 | 0.04% | 627,015 |
| 2015-11-12 | 2015-11-10 | 0.380 | 1,879,277 | +150,000 | 0.04% | 714,125 |
| 2015-11-04 | 2015-11-02 | 0.400 | 1,729,277 | +50,000 | 0.03% | 691,711 |
| 2015-11-03 | 2015-10-30 | 0.395 | 1,679,277 | +125,000 | 0.03% | 663,314 |
| 2015-10-16 | 2015-10-14 | 0.460 | 1,554,277 | +50,000 | 0.03% | 714,967 |
| 2015-10-15 | 2015-10-13 | 0.480 | 1,504,277 | -75,000 | 0.03% | 722,053 |
| 2015-10-07 | 2015-10-05 | 0.415 | 1,579,277 | +125,000 | 0.03% | 655,400 |
| 2015-10-02 | 2015-09-29 | 0.435 | 1,454,277 | +50,000 | 0.03% | 632,610 |
| 2015-09-22 | 2015-09-18 | 0.470 | 1,404,277 | -25,000 | 0.03% | 660,010 |
| 2015-09-17 | 2015-09-15 | 0.450 | 1,429,277 | +25,000 | 0.03% | 643,175 |
| 2015-09-16 | 2015-09-14 | 0.500 | 1,404,277 | +25,000 | 0.03% | 702,138 |
| 2015-09-11 | 2015-09-09 | 0.475 | 1,379,277 | -25,000 | 0.03% | 655,157 |
| 2015-09-09 | 2015-09-07 | 0.365 | 1,404,277 | +125,000 | 0.03% | 512,561 |
| 2015-08-28 | 2015-08-26 | 0.300 | 1,279,277 | +100,000 | 0.02% | 383,783 |
| 2015-08-27 | 2015-08-25 | 0.310 | 1,179,277 | -825,000 | 0.02% | 365,576 |
| 2015-08-17 | 2015-08-13 | 0.425 | 2,004,277 | +100,000 | 0.04% | 851,818 |
| 2015-08-04 | 2015-07-31 | 0.490 | 1,904,277 | +100,000 | 0.04% | 933,096 |
| 2015-07-29 | 2015-07-27 | 0.600 | 1,804,277 | +100,000 | 0.03% | 1,082,566 |
| 2015-07-23 | 2015-07-21 | 0.660 | 1,704,277 | +650,000 | 0.03% | 1,124,823 |
| 2015-07-21 | 2015-07-17 | 0.660 | 1,054,277 | -25,000 | 0.02% | 695,823 |
| 2015-07-14 | 2015-07-10 | 0.640 | 1,079,277 | +25,000 | 0.02% | 690,737 |
| 2015-07-08 | 2015-07-06 | 0.640 | 1,054,277 | +50,000 | 0.02% | 674,737 |
| 2015-07-06 | 2015-07-02 | 0.740 | 1,004,277 | +75,000 | 0.02% | 743,165 |
| 2015-07-03 | 2015-06-30 | 0.700 | 929,277 | +50,000 | 0.02% | 650,494 |
| 2015-06-26 | 2015-06-24 | 0.700 | 879,277 | +50,000 | 0.02% | 615,494 |
| 2015-06-19 | 2015-06-17 | 0.720 | 829,277 | -50,000 | 0.02% | 597,079 |
| 2015-06-18 | 2015-06-16 | 0.710 | 879,277 | -75,000 | 0.02% | 624,287 |
| 2015-06-17 | 2015-06-15 | 0.600 | 954,277 | +825,000 | 0.02% | 572,566 |
| 2015-06-09 | 2015-06-05 | 0.580 | 129,277 | -50,000 | 0.00% | 74,981 |
| 2015-06-08 | 2015-06-04 | 0.600 | 179,277 | -50,000 | 0.00% | 107,566 |
| 2015-06-05 | 2015-06-03 | 0.620 | 229,277 | +100,000 | 0.00% | 142,152 |
| 2015-06-04 | 2015-06-02 | 0.600 | 129,277 | -550,000 | 0.00% | 77,566 |
| 2015-05-21 | 2015-05-19 | 0.420 | 679,277 | +75,000 | 0.01% | 285,296 |
| 2015-04-30 | 2015-04-28 | 0.405 | 604,277 | -25,000 | 0.01% | 244,732 |
| 2015-04-28 | 2015-04-24 | 0.400 | 629,277 | +500,000 | 0.01% | 251,711 |
| 2015-04-24 | 2015-04-22 | 0.425 | 129,277 | -50,000 | 0.00% | 54,943 |
| 2015-04-17 | 2015-04-15 | 0.355 | 179,277 | +50,000 | 0.00% | 63,643 |
| 2015-04-15 | 2015-04-13 | 0.355 | 129,277 | +50,000 | 0.00% | 45,893 |
| 2015-03-12 | 2015-03-10 | 0.335 | 79,277 | -600,000 | 0.00% | 26,558 |
| 2015-03-06 | 2015-03-04 | 0.265 | 679,277 | +100,000 | 0.01% | 180,008 |
| 2015-03-04 | 2015-03-02 | 0.250 | 579,277 | -200,000 | 0.01% | 144,819 |
| 2015-01-28 | 2015-01-26 | 0.200 | 779,277 | -100,000 | 0.02% | 155,855 |
| 2015-01-27 | 2015-01-23 | 0.182 | 879,277 | -325,000 | 0.02% | 160,028 |
| 2015-01-14 | 2015-01-12 | 0.156 | 1,204,277 | +325,000 | 0.02% | 187,867 |
| 2014-12-18 | 2014-12-16 | 0.155 | 879,277 | -150,000 | 0.02% | 136,288 |
| 2014-12-17 | 2014-12-15 | 0.156 | 1,029,277 | -275,000 | 0.02% | 160,567 |
| 2014-12-10 | 2014-12-08 | 0.152 | 1,304,277 | -25,000 | 0.03% | 198,250 |
| 2014-12-05 | 2014-12-03 | 0.158 | 1,329,277 | +375,000 | 0.03% | 210,026 |
| 2014-10-29 | 2014-10-27 | 0.161 | 954,277 | +75,000 | 0.02% | 153,639 |
| 2014-10-24 | 2014-10-22 | 0.163 | 879,277 | +200,000 | 0.02% | 143,322 |
| 2014-10-23 | 2014-10-21 | 0.162 | 679,277 | -50,000 | 0.01% | 110,043 |
| 2014-10-17 | 2014-10-15 | 0.187 | 729,277 | +150,000 | 0.01% | 136,375 |
| 2014-10-13 | 2014-10-09 | 0.184 | 579,277 | -100,000 | 0.01% | 106,587 |
| 2014-10-10 | 2014-10-08 | 0.157 | 679,277 | -150,000 | 0.01% | 106,646 |
| 2014-10-03 | 2014-09-29 | 0.140 | 829,277 | +150,000 | 0.02% | 116,099 |
| 2014-09-30 | 2014-09-26 | 0.150 | 679,277 | -125,000 | 0.01% | 101,892 |
| 2014-09-29 | 2014-09-25 | 0.143 | 804,277 | +100,000 | 0.02% | 115,012 |
| 2014-09-25 | 2014-09-23 | 0.146 | 704,277 | -300,000 | 0.01% | 102,824 |
| 2014-09-24 | 2014-09-22 | 0.133 | 1,004,277 | +200,000 | 0.02% | 133,569 |
| 2014-09-19 | 2014-09-17 | 0.126 | 804,277 | +100,000 | 0.02% | 101,339 |
| 2014-09-17 | 2014-09-15 | 0.133 | 704,277 | -200,000 | 0.01% | 93,669 |
| 2014-09-16 | 2014-09-12 | 0.136 | 904,277 | -225,000 | 0.02% | 122,982 |
| 2014-09-15 | 2014-09-11 | 0.101 | 1,129,277 | -100,097 | 0.02% | 114,057 |
| 2014-09-10 | 2014-09-05 | 0.121 | 1,229,374 | +676,529 | 0.02% | 148,754 |
| 2014-08-27 | 2014-08-25 | 0.124 | 552,845 | -250,000 | 0.02% | 68,553 |
| 2014-08-21 | 2014-08-19 | 0.115 | 802,845 | -100,000 | 0.02% | 92,327 |
| 2014-08-20 | 2014-08-18 | 0.114 | 902,845 | -950,000 | 0.03% | 102,924 |
| 2014-08-13 | 2014-08-11 | 0.086 | 1,852,845 | -200,000 | 0.05% | 159,345 |
| 2014-08-08 | 2014-08-06 | 0.105 | 2,052,845 | -12,500 | 0.06% | 215,086 |
| 2014-08-07 | 2014-08-05 | 0.100 | 2,065,345 | +212,394 | 0.06% | 207,188 |
| 2014-07-30 | 2014-07-28 | 0.099 | 1,852,951 | +67,287 | 0.06% | 183,816 |
| 2014-07-24 | 2014-07-22 | 0.115 | 1,785,664 | +112,145 | 0.06% | 205,006 |
| 2014-07-23 | 2014-07-21 | 0.111 | 1,673,519 | +78,502 | 0.05% | 186,535 |
| 2014-07-22 | 2014-07-18 | 0.115 | 1,595,017 | +358,865 | 0.05% | 183,118 |
| 2014-07-21 | 2014-07-17 | 0.123 | 1,236,152 | +269,149 | 0.04% | 151,563 |
| 2014-07-18 | 2014-07-16 | 0.129 | 967,003 | +201,862 | 0.03% | 125,030 |
| 2014-07-16 | 2014-07-14 | 0.135 | 765,141 | -67,287 | 0.02% | 103,194 |
| 2014-07-15 | 2014-07-11 | 0.132 | 832,428 | -123,360 | 0.03% | 109,486 |
| 2014-07-11 | 2014-07-09 | 0.124 | 955,788 | -201,862 | 0.03% | 118,253 |
| 2014-07-10 | 2014-07-08 | 0.135 | 1,157,650 | -269,149 | 0.04% | 156,132 |
| 2014-07-09 | 2014-07-07 | 0.147 | 1,426,799 | +112,146 | 0.05% | 209,926 |
| 2014-06-09 | 2014-06-05 | 0.090 | 1,314,653 | +179,432 | 0.04% | 118,693 |
| 2014-05-23 | 2014-05-21 | 0.100 | 1,135,221 | +179,433 | 0.04% | 113,881 |
| 2014-02-28 | 2014-02-26 | 0.178 | 955,788 | +269,149 | 0.04% | 170,455 |
| 2013-10-29 | 2013-10-25 | 0.231 | 686,639 | -78,502 | 0.03% | 158,426 |
| 2013-10-28 | 2013-10-24 | 0.242 | 765,141 | +78,502 | 0.03% | 185,067 |
| 2013-10-25 | 2013-10-23 | 0.178 | 686,639 | +179,432 | 0.03% | 122,455 |
| 2013-10-22 | 2013-10-18 | 0.181 | 507,207 | -179,432 | 0.02% | 91,586 |
| 2013-02-04 | 2013-01-31 | 0.244 | 686,639 | -717,731 | 0.03% | 167,610 |
| 2012-12-14 | 2012-12-12 | 0.284 | 1,404,370 | -134,574 | 0.05% | 399,163 |
| 2012-11-27 | 2012-11-23 | 0.278 | 1,538,944 | +358,865 | 0.06% | 427,121 |
| 2012-11-22 | 2012-11-20 | 0.273 | 1,180,079 | +44,858 | 0.04% | 322,260 |
| 2012-10-12 | 2012-10-10 | 0.318 | 1,135,221 | +134,575 | 0.04% | 360,623 |
| 2012-09-18 | 2012-09-14 | 0.312 | 1,000,646 | -22,429 | 0.04% | 312,296 |
| 2012-09-17 | 2012-09-13 | 0.290 | 1,023,075 | -628,015 | 0.04% | 296,490 |
| 2012-09-11 | 2012-09-07 | 0.173 | 1,651,090 | +22,429 | 0.06% | 285,254 |
| 2012-08-31 | 2012-08-29 | 0.189 | 1,628,661 | +358,866 | 0.06% | 308,609 |
| 2012-08-03 | 2012-08-01 | 0.174 | 1,269,795 | +44,858 | 0.05% | 220,794 |
| 2012-08-01 | 2012-07-30 | 0.203 | 1,224,937 | +78,502 | 0.05% | 248,493 |
| 2012-07-25 | 2012-07-23 | 0.200 | 1,146,435 | +179,432 | 0.04% | 228,734 |
| 2012-07-16 | 2012-07-12 | 0.212 | 967,003 | +179,433 | 0.04% | 204,791 |
| 2012-07-13 | 2012-07-11 | 0.214 | 787,570 | +100,931 | 0.04% | 168,546 |
| 2012-06-01 | 2012-05-30 | 0.256 | 686,639 | +89,716 | 0.03% | 176,029 |
| 2012-04-26 | 2012-04-24 | 0.273 | 596,923 | +89,716 | 0.03% | 163,010 |
| 2011-12-13 | 2011-12-09 | 0.295 | 507,207 | +47,411 | 0.02% | 149,817 |
| 2011-10-13 | 2011-10-11 | 0.379 | 459,796 | -897,163 | 0.02% | 174,250 |
| 2011-10-10 | 2011-10-06 | 0.357 | 1,356,959 | -897,163 | 0.06% | 484,000 |
| 2011-09-23 | 2011-09-21 | 0.334 | 2,254,122 | -179,433 | 0.11% | 753,750 |
| 2011-09-19 | 2011-09-15 | 0.264 | 2,433,555 | +448,582 | 0.11% | 642,863 |
| 2011-09-09 | 2011-09-07 | 0.252 | 1,984,973 | +179,432 | 0.09% | 500,025 |
| 2011-09-02 | 2011-08-31 | 0.265 | 1,805,541 | -773,803 | 0.08% | 478,975 |
| 2011-09-01 | 2011-08-30 | 0.252 | 2,579,344 | -56,073 | 0.12% | 649,750 |
| 2011-08-31 | 2011-08-29 | 0.256 | 2,635,417 | -179,432 | 0.12% | 675,625 |
| 2011-08-24 | 2011-08-22 | 0.245 | 2,814,849 | -44,858 | 0.14% | 690,250 |
| 2011-08-11 | 2011-08-09 | 0.201 | 2,859,707 | -269,149 | 0.14% | 573,750 |
| 2011-04-29 | 2011-04-27 | 0.213 | 3,128,856 | -44,859 | 0.15% | 666,112 |
| 2011-04-28 | 2011-04-26 | 0.213 | 3,173,715 | -33,643 | 0.15% | 675,663 |
| 2011-01-13 | 2011-01-11 | 0.222 | 3,207,358 | -201,862 | 0.16% | 711,425 |
| 2011-01-12 | 2011-01-10 | 0.212 | 3,409,220 | +11,215 | 0.17% | 722,000 |
| 2011-01-11 | 2011-01-07 | 0.211 | 3,398,005 | +190,647 | 0.17% | 715,837 |
| 2011-01-10 | 2011-01-06 | 0.217 | 3,207,358 | +437,367 | 0.16% | 697,125 |
| 2011-01-06 | 2011-01-04 | 0.217 | 2,769,991 | +11,214 | 0.13% | 602,062 |
| 2010-12-29 | 2010-12-24 | 0.217 | 2,758,777 | -22,429 | 0.13% | 599,625 |
| 2010-12-28 | 2010-12-22 | 0.240 | 2,781,206 | -717,730 | 0.14% | 666,500 |
| 2010-12-21 | 2010-12-17 | 0.244 | 3,498,936 | +33,643 | 0.17% | 854,100 |
| 2010-12-20 | 2010-12-16 | 0.242 | 3,465,293 | +22,430 | 0.17% | 838,163 |
| 2010-12-10 | 2010-12-08 | 0.230 | 3,442,863 | +11,214 | 0.17% | 790,525 |
| 2010-12-08 | 2010-12-06 | 0.234 | 3,431,649 | +2,063,475 | 0.17% | 803,250 |
| 2010-11-19 | 2010-11-17 | 0.192 | 1,368,174 | -89,716 | 0.07% | 262,300 |
| 2010-11-08 | 2010-11-04 | 0.193 | 1,457,890 | +22,429 | 0.07% | 281,125 |
| 2010-11-05 | 2010-11-03 | 0.189 | 1,435,461 | +22,429 | 0.07% | 272,000 |
| 2010-11-04 | 2010-11-02 | 0.204 | 1,413,032 | +89,716 | 0.07% | 288,225 |
| 2010-11-03 | 2010-11-01 | 0.212 | 1,323,316 | +44,859 | 0.06% | 280,250 |
| 2010-09-21 | 2010-09-17 | 0.171 | 1,278,457 | -224,291 | 0.06% | 218,025 |
| 2010-09-15 | 2010-09-13 | 0.167 | 1,502,748 | +224,291 | 0.07% | 251,250 |
| 2010-08-13 | 2010-08-11 | 0.129 | 1,278,457 | +448,581 | 0.06% | 165,300 |
| 2010-07-12 | 2010-07-08 | 0.154 | 829,876 | +179,433 | 0.04% | 127,650 |
| 2010-06-01 | 2010-05-28 | 0.189 | 650,443 | +560,727 | 0.03% | 123,250 |
| 2010-04-15 | 2010-04-13 | 0.215 | 89,716 | -224,291 | 0.00% | 19,300 |
| 2010-03-10 | 2010-03-08 | 0.247 | 314,007 | -224,291 | 0.02% | 77,700 |
| 2010-03-04 | 2010-03-02 | 0.217 | 538,298 | +385,780 | 0.03% | 117,000 |
| 2010-02-18 | 2010-02-12 | 6.576 | 152,518 | -610,071 | 0.01% | 1,003,002 |
| 2010-02-17 | 2010-02-11 | 6.130 | 762,589 | +741,057 | 0.04% | 4,675,002 |
| 2010-02-08 | 2010-02-04 | 6.576 | 21,532 | +10,766 | 0.03% | 141,601 |
| 2010-02-05 | 2010-02-03 | 7.468 | 10,766 | -17,943 | 0.01% | 80,400 |
| 2010-01-29 | 2010-01-27 | 7.022 | 28,709 | -35,887 | 0.04% | 201,598 |
| 2010-01-25 | 2010-01-21 | 7.357 | 64,596 | +10,766 | 0.08% | 475,202 |
| 2010-01-22 | 2010-01-20 | 7.691 | 53,830 | +35,887 | 0.07% | 414,002 |
| 2010-01-14 | 2010-01-12 | 6.019 | 17,943 | -17,944 | 0.02% | 107,998 |
| 2010-01-04 | 2009-12-29 | 5.740 | 35,887 | -19,378 | 0.04% | 206,003 |
| 2009-12-15 | 2009-12-11 | 5.963 | 55,265 | +8,971 | 0.07% | 329,559 |
| 2009-12-14 | 2009-12-10 | 5.740 | 46,294 | +8,972 | 0.06% | 265,742 |
| 2009-11-30 | 2009-11-26 | 5.127 | 37,322 | -11,663 | 0.05% | 191,360 |
| 2009-11-26 | 2009-11-24 | 5.294 | 48,985 | -23,326 | 0.06% | 259,349 |
| 2009-11-17 | 2009-11-13 | 4.626 | 72,311 | +5,383 | 0.09% | 334,488 |
| 2009-11-09 | 2009-11-05 | 4.013 | 66,928 | -35,887 | 0.08% | 268,559 |
| 2009-10-23 | 2009-10-21 | 4.514 | 102,815 | -3,589 | 0.19% | 464,130 |
| 2009-10-20 | 2009-10-16 | 4.180 | 106,404 | -35,886 | 0.20% | 444,752 |
| 2009-10-16 | 2009-10-14 | 4.737 | 142,290 | -1,794 | 0.27% | 674,050 |
| 2009-10-13 | 2009-10-09 | 4.458 | 144,084 | -3,589 | 0.27% | 642,398 |
| 2009-10-06 | 2009-10-02 | 3.232 | 147,673 | -17,943 | 0.28% | 477,340 |
| 2009-10-05 | 2009-09-30 | 3.344 | 165,616 | -10,766 | 0.31% | 553,799 |
| 2009-09-29 | 2009-09-25 | 3.790 | 176,382 | +44,858 | 0.33% | 668,439 |
| 2009-09-25 | 2009-09-23 | 3.734 | 131,524 | +35,886 | 0.25% | 491,110 |
| 2009-09-17 | 2009-09-15 | 2.731 | 95,638 | -1,794 | 0.18% | 261,171 |
| 2009-09-09 | 2009-09-07 | 1.923 | 97,432 | -13,457 | 0.18% | 187,335 |
| 2009-08-13 | 2009-08-11 | 2.285 | 110,889 | +28,709 | 0.21% | 253,379 |
| 2009-08-11 | 2009-08-07 | 2.090 | 82,180 | +13,457 | 0.16% | 171,750 |
| 2009-07-08 | 2009-07-06 | 1.756 | 68,723 | +17,944 | 0.13% | 120,646 |
| 2009-07-02 | 2009-06-29 | 2.062 | 50,779 | +1,794 | 0.10% | 104,709 |
| 2009-02-02 | 2009-01-29 | 1.382 | 48,985 | -2,153 | 0.09% | 67,704 |
| 2008-10-14 | 2008-10-10 | 1.115 | 51,138 | +8,074 | 0.09% | 57,000 |
| 2008-05-09 | 2008-05-07 | 3.455 | 43,064 | +7,177 | 0.08% | 148,801 |
| 2008-04-22 | 2008-04-18 | 5.283 | 35,887 | +5,982 | 0.08% | 189,603 |
| 2007-11-22 | 2007-11-20 | 5.216 | 29,905 | -5,982 | 0.08% | 155,998 |
| 2007-11-19 | 2007-11-15 | 5.283 | 35,887 | -14,952 | 0.09% | 189,603 |
| 2007-11-14 | 2007-11-12 | 5.016 | 50,839 | -47,101 | 0.13% | 254,999 |
| 2007-11-06 | 2007-11-02 | 5.751 | 97,940 | -4,486 | 0.26% | 563,298 |
| 2007-11-01 | 2007-10-30 | 5.751 | 102,426 | +7,476 | 0.27% | 589,099 |
| 2007-10-25 | 2007-10-23 | 6.019 | 94,950 | -702 | 0.25% | 571,501 |
| 2007-10-17 | 2007-10-15 | 6.755 | 95,652 | +37,382 | 0.25% | 646,093 |
| 2007-10-16 | 2007-10-12 | 6.688 | 58,270 | +702 | 0.15% | 389,695 |
| 2007-10-05 | 2007-10-03 | 5.618 | 57,568 | +9,719 | 0.15% | 323,400 |
| 2007-10-02 | 2007-09-27 | 6.688 | 47,849 | -1,495 | 0.13% | 320,002 |
| 2007-09-25 | 2007-09-21 | 6.888 | 49,344 | -748 | 0.13% | 339,900 |
| 2007-09-24 | 2007-09-20 | 6.353 | 50,092 | +748 | 0.13% | 318,252 |
| 2007-09-21 | 2007-09-19 | 7.156 | 49,344 | -7,476 | 0.13% | 353,100 |
| 2007-09-10 | 2007-09-06 | 7.557 | 56,820 | -4,486 | 0.15% | 429,397 |
| 2007-09-07 | 2007-09-05 | 7.490 | 61,306 | -5,981 | 0.16% | 459,199 |
| 2007-09-04 | 2007-08-31 | 7.290 | 67,287 | -2,991 | 0.18% | 490,498 |
| 2007-09-03 | 2007-08-30 | 7.691 | 70,278 | +7,477 | 0.18% | 540,502 |
| 2007-08-29 | 2007-08-27 | 8.159 | 62,801 | -1,496 | 0.19% | 512,397 |
| 2007-08-21 | 2007-08-17 | 6.554 | 64,297 | +14,953 | 0.19% | 421,402 |
| 2007-08-15 | 2007-08-13 | 8.226 | 49,344 | +2,991 | 0.15% | 405,900 |
| 2007-08-06 | 2007-08-02 | 9.430 | 46,353 | +1,495 | 0.14% | 437,096 |
| 2007-08-02 | 2007-07-31 | 10.098 | 44,858 | -1,495 | 0.13% | 452,998 |
| 2007-07-31 | 2007-07-27 | 9.563 | 46,353 | +1,495 | 0.14% | 443,296 |
| 2007-07-30 | 2007-07-26 | 10.299 | 44,858 | +8,971 | 0.14% | 461,998 |
| 2007-07-26 | 2007-07-24 | 10.700 | 35,887 | +5,982 | 0.11% | 384,005 |
| 2007-07-25 | 2007-07-23 | 11.035 | 29,905 | -748 | 0.09% | 329,995 |
| 2007-07-23 | 2007-07-19 | 10.968 | 30,653 | +2,243 | 0.09% | 336,199 |
| 2007-07-19 | 2007-07-17 | 10.299 | 28,410 | +2,990 | 0.09% | 292,598 |
| 2007-07-18 | 2007-07-16 | 10.165 | 25,420 | -14,952 | 0.08% | 258,404 |
| 2007-07-17 | 2007-07-13 | 11.169 | 40,372 | -5,234 | 0.12% | 450,896 |
| 2007-07-16 | 2007-07-12 | 11.369 | 45,606 | +2,991 | 0.14% | 518,502 |
| 2007-07-12 | 2007-07-10 | 11.637 | 42,615 | -748 | 0.13% | 495,897 |
| 2007-07-11 | 2007-07-09 | 12.506 | 43,363 | +1,495 | 0.13% | 542,301 |
| 2007-07-10 | 2007-07-06 | 12.172 | 41,868 | -15,700 | 0.13% | 509,605 |
| 2007-07-09 | 2007-07-05 | 10.232 | 57,568 | +18,691 | 0.17% | 589,050 |
| 2007-07-04 | 2007-06-29 | 8.560 | 38,877 | +748 | 0.12% | 332,799 |
| 2007-07-03 | 2007-06-28 | 8.761 | 38,129 | +5,981 | 0.12% | 334,046 |
| 2007-06-29 | 2007-06-27 | 8.226 | 32,148 | +9,719 | 0.10% | 264,447 |
| 2007-06-28 | 2007-06-26 | 9.229 | 22,429 | -7,476 | 0.07% | 206,999 |
| 2007-06-26 | 2007-06-22 | 7.557 | 29,905 | 0.09% | 225,997 |
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