History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 3,674,754 | +0 | 1.44% | 1,745,508 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,674,754 | +0 | 1.44% | 1,745,508 |
| 2025-10-10 | 2025-10-08 | 0.470 | 3,674,754 | +0 | 1.44% | 1,727,134 |
| 2025-10-09 | 2025-10-06 | 0.470 | 3,674,754 | +0 | 1.44% | 1,727,134 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-10-03 | 2025-09-30 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-09-30 | 2025-09-26 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-09-29 | 2025-09-25 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-09-26 | 2025-09-24 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-09-25 | 2025-09-23 | 0.460 | 3,674,754 | +0 | 1.44% | 1,690,387 |
| 2025-09-24 | 2025-09-22 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-23 | 2025-09-19 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-22 | 2025-09-18 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-19 | 2025-09-17 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-18 | 2025-09-16 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-17 | 2025-09-15 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-16 | 2025-09-12 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-15 | 2025-09-11 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-12 | 2025-09-10 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-11 | 2025-09-09 | 0.470 | 3,674,754 | +0 | 1.43% | 1,727,134 |
| 2025-09-10 | 2025-09-08 | 0.475 | 3,674,754 | +0 | 1.43% | 1,745,508 |
| 2025-09-09 | 2025-09-05 | 0.475 | 3,674,754 | +0 | 1.43% | 1,745,508 |
| 2025-09-08 | 2025-09-04 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-09-05 | 2025-09-03 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-09-04 | 2025-09-02 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-09-02 | 2025-08-29 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-09-01 | 2025-08-28 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-27 | 2025-08-25 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-26 | 2025-08-22 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-08-25 | 2025-08-21 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-22 | 2025-08-20 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-21 | 2025-08-19 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-20 | 2025-08-18 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-19 | 2025-08-15 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-18 | 2025-08-14 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-08-15 | 2025-08-13 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-13 | 2025-08-11 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-08-12 | 2025-08-08 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-11 | 2025-08-07 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-08 | 2025-08-06 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-07 | 2025-08-05 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-06 | 2025-08-04 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-08-05 | 2025-08-01 | 0.435 | 3,674,754 | +0 | 1.43% | 1,598,518 |
| 2025-08-04 | 2025-07-31 | 0.445 | 3,674,754 | +0 | 1.43% | 1,635,266 |
| 2025-08-01 | 2025-07-30 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-07-31 | 2025-07-29 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-30 | 2025-07-28 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-29 | 2025-07-25 | 0.485 | 3,674,754 | +0 | 1.43% | 1,782,256 |
| 2025-07-28 | 2025-07-24 | 0.485 | 3,674,754 | +0 | 1.43% | 1,782,256 |
| 2025-07-25 | 2025-07-23 | 0.490 | 3,674,754 | +0 | 1.43% | 1,800,629 |
| 2025-07-24 | 2025-07-22 | 0.510 | 3,674,754 | +0 | 1.43% | 1,874,125 |
| 2025-07-23 | 2025-07-21 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-22 | 2025-07-18 | 0.520 | 3,674,754 | +0 | 1.43% | 1,910,872 |
| 2025-07-21 | 2025-07-17 | 0.500 | 3,674,754 | +0 | 1.43% | 1,837,377 |
| 2025-07-18 | 2025-07-16 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-17 | 2025-07-15 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-07-16 | 2025-07-14 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-07-15 | 2025-07-11 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-07-14 | 2025-07-10 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-11 | 2025-07-09 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-10 | 2025-07-08 | 0.480 | 3,674,754 | +0 | 1.43% | 1,763,882 |
| 2025-07-09 | 2025-07-07 | 0.430 | 3,674,754 | +0 | 1.43% | 1,580,144 |
| 2025-07-08 | 2025-07-04 | 0.430 | 3,674,754 | +0 | 1.43% | 1,580,144 |
| 2025-07-07 | 2025-07-03 | 0.430 | 3,674,754 | +0 | 1.43% | 1,580,144 |
| 2025-07-04 | 2025-07-02 | 0.410 | 3,674,754 | +0 | 1.43% | 1,506,649 |
| 2025-07-03 | 2025-06-30 | 0.410 | 3,674,754 | +0 | 1.43% | 1,506,649 |
| 2025-07-02 | 2025-06-27 | 0.410 | 3,674,754 | +0 | 1.43% | 1,506,649 |
| 2025-06-30 | 2025-06-26 | 0.410 | 3,674,754 | +0 | 1.43% | 1,506,649 |
| 2025-06-27 | 2025-06-25 | 0.410 | 3,674,754 | +0 | 1.43% | 1,506,649 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-06-25 | 2025-06-23 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-06-24 | 2025-06-20 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-06-23 | 2025-06-19 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-06-20 | 2025-06-18 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-06-19 | 2025-06-17 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-06-18 | 2025-06-16 | 0.400 | 3,674,754 | +0 | 1.43% | 1,469,902 |
| 2025-06-17 | 2025-06-13 | 0.405 | 3,674,754 | +0 | 1.43% | 1,488,275 |
| 2025-06-16 | 2025-06-12 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-13 | 2025-06-11 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-12 | 2025-06-10 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-11 | 2025-06-09 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-10 | 2025-06-06 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-06 | 2025-06-04 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-05 | 2025-06-03 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-04 | 2025-06-02 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,674,754 | +0 | 1.43% | 1,543,397 |
| 2025-06-02 | 2025-05-29 | 0.430 | 3,674,754 | +0 | 1.43% | 1,580,144 |
| 2025-05-30 | 2025-05-28 | 0.430 | 3,674,754 | +0 | 1.43% | 1,580,144 |
| 2025-05-29 | 2025-05-27 | 0.435 | 3,674,754 | +0 | 1.43% | 1,598,518 |
| 2025-05-28 | 2025-05-26 | 0.435 | 3,674,754 | +0 | 1.43% | 1,598,518 |
| 2025-05-27 | 2025-05-23 | 0.470 | 3,674,754 | +0 | 1.43% | 1,727,134 |
| 2025-05-26 | 2025-05-22 | 0.470 | 3,674,754 | +0 | 1.43% | 1,727,134 |
| 2025-05-23 | 2025-05-21 | 0.470 | 3,674,754 | +0 | 1.43% | 1,727,134 |
| 2025-05-22 | 2025-05-20 | 0.470 | 3,674,754 | +0 | 1.43% | 1,727,134 |
| 2025-05-21 | 2025-05-19 | 0.470 | 3,674,754 | +0 | 1.43% | 1,727,134 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-19 | 2025-05-15 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-16 | 2025-05-14 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-15 | 2025-05-13 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-14 | 2025-05-12 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-13 | 2025-05-09 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-12 | 2025-05-08 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-09 | 2025-05-07 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-08 | 2025-05-06 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-07 | 2025-05-02 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-06 | 2025-04-30 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-05-02 | 2025-04-29 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-04-30 | 2025-04-28 | 0.440 | 3,674,754 | +0 | 1.43% | 1,616,892 |
| 2025-04-29 | 2025-04-25 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-04-28 | 2025-04-24 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-04-25 | 2025-04-23 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-04-24 | 2025-04-22 | 0.455 | 3,674,754 | +0 | 1.43% | 1,672,013 |
| 2025-04-23 | 2025-04-17 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-04-22 | 2025-04-16 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-17 | 2025-04-15 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-16 | 2025-04-14 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-15 | 2025-04-11 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-14 | 2025-04-10 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-11 | 2025-04-09 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-10 | 2025-04-08 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-04-09 | 2025-04-07 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-04-08 | 2025-04-03 | 0.460 | 3,674,754 | +0 | 1.43% | 1,690,387 |
| 2025-04-07 | 2025-04-02 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-03 | 2025-04-01 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-04-02 | 2025-03-31 | 0.410 | 3,674,754 | +0 | 1.43% | 1,506,649 |
| 2025-04-01 | 2025-03-28 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-03-31 | 2025-03-27 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-03-28 | 2025-03-26 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-03-27 | 2025-03-25 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-03-26 | 2025-03-24 | 0.450 | 3,674,754 | +0 | 1.43% | 1,653,639 |
| 2025-03-25 | 2025-03-21 | 0.450 | 3,674,754 | +754 | 1.43% | 1,653,639 |
| 2025-02-19 | 2025-02-17 | 0.455 | 3,674,000 | +50,000 | 1.42% | 1,671,670 |
| 2023-12-07 | 2023-12-05 | 0.590 | 3,624,000 | +228,000 | 1.40% | 2,138,160 |
| 2023-10-05 | 2023-10-03 | 0.680 | 3,396,000 | +22,000 | 1.31% | 2,309,280 |
| 2023-09-29 | 2023-09-27 | 0.680 | 3,374,000 | +18,000 | 1.30% | 2,294,320 |
| 2023-08-11 | 2023-08-09 | 0.720 | 3,356,000 | +40,000 | 1.29% | 2,416,320 |
| 2023-08-09 | 2023-08-07 | 0.750 | 3,316,000 | +42,000 | 1.28% | 2,487,000 |
| 2023-08-03 | 2023-08-01 | 0.710 | 3,274,000 | +506,000 | 1.26% | 2,324,540 |
| 2023-07-26 | 2023-07-24 | 0.690 | 2,768,000 | +50,000 | 1.07% | 1,909,920 |
| 2023-07-21 | 2023-07-19 | 0.700 | 2,718,000 | +100,000 | 1.05% | 1,902,600 |
| 2023-07-19 | 2023-07-14 | 0.700 | 2,618,000 | +98,000 | 1.01% | 1,832,600 |
| 2023-07-13 | 2023-07-11 | 0.630 | 2,520,000 | +146,000 | 0.97% | 1,587,600 |
| 2023-07-11 | 2023-07-07 | 0.580 | 2,374,000 | +1,380,000 | 0.91% | 1,376,920 |
| 2023-07-10 | 2023-07-06 | 0.580 | 994,000 | +82,000 | 0.38% | 576,520 |
| 2023-07-06 | 2023-07-04 | 0.550 | 912,000 | +600,000 | 0.35% | 501,600 |
| 2023-07-05 | 2023-07-03 | 0.550 | 312,000 | +300,000 | 0.12% | 171,600 |
| 2018-11-14 | 2018-11-12 | 0.860 | 12,000 | -6,000 | 0.00% | 10,320 |
| 2018-03-22 | 2018-03-20 | 1.150 | 18,000 | +6,000 | 0.01% | 20,700 |
| 2017-09-04 | 2017-08-31 | 1.030 | 12,000 | -36,000 | 0.00% | 12,360 |
| 2017-08-17 | 2017-08-15 | 1.020 | 48,000 | -20,000 | 0.02% | 48,960 |
| 2016-12-20 | 2016-12-16 | 1.120 | 68,000 | -68,000 | 0.03% | 76,160 |
| 2016-12-05 | 2016-12-01 | 1.150 | 136,000 | -32,000 | 0.05% | 156,400 |
| 2016-12-02 | 2016-11-30 | 1.100 | 168,000 | +32,000 | 0.06% | 184,800 |
| 2016-12-01 | 2016-11-29 | 1.110 | 136,000 | +20,000 | 0.05% | 150,960 |
| 2016-11-11 | 2016-11-09 | 1.170 | 116,000 | -24,000 | 0.04% | 135,720 |
| 2016-11-10 | 2016-11-08 | 1.140 | 140,000 | +72,000 | 0.05% | 159,600 |
| 2016-10-31 | 2016-10-27 | 1.170 | 68,000 | -24,000 | 0.03% | 79,560 |
| 2016-10-28 | 2016-10-26 | 1.190 | 92,000 | +24,000 | 0.04% | 109,480 |
| 2016-09-07 | 2016-09-05 | 1.140 | 68,000 | -50,000 | 0.03% | 77,520 |
| 2016-08-19 | 2016-08-17 | 1.220 | 118,000 | -40,000 | 0.05% | 143,960 |
| 2016-08-16 | 2016-08-12 | 1.100 | 158,000 | +20,000 | 0.06% | 173,800 |
| 2016-08-15 | 2016-08-11 | 1.160 | 138,000 | -8,000 | 0.05% | 160,080 |
| 2016-08-12 | 2016-08-10 | 1.290 | 146,000 | +58,000 | 0.06% | 188,340 |
| 2016-06-14 | 2016-06-10 | 1.120 | 88,000 | +20,000 | 0.03% | 98,560 |
| 2016-06-13 | 2016-06-08 | 1.180 | 68,000 | +20,000 | 0.03% | 80,240 |
| 2015-10-19 | 2015-10-15 | 1.020 | 48,000 | -2,000 | 0.02% | 48,960 |
| 2015-08-19 | 2015-08-17 | 1.330 | 50,000 | +2,000 | 0.02% | 66,500 |
| 2015-07-09 | 2015-07-07 | 1.090 | 48,000 | -14,000 | 0.02% | 52,320 |
| 2015-06-17 | 2015-06-15 | 1.330 | 62,000 | -100,000 | 0.02% | 82,460 |
| 2015-05-26 | 2015-05-21 | 1.530 | 162,000 | -30,000 | 0.06% | 247,860 |
| 2015-05-22 | 2015-05-20 | 1.370 | 192,000 | +14,000 | 0.07% | 263,040 |
| 2015-05-08 | 2015-05-06 | 1.170 | 178,000 | -30,000 | 0.07% | 208,260 |
| 2015-05-07 | 2015-05-05 | 1.160 | 208,000 | +60,000 | 0.08% | 241,280 |
| 2015-01-02 | 2014-12-29 | 1.030 | 148,000 | -40,000 | 0.06% | 152,440 |
| 2014-12-02 | 2014-11-28 | 1.110 | 188,000 | -20,000 | 0.07% | 208,680 |
| 2014-11-28 | 2014-11-26 | 1.080 | 208,000 | +20,000 | 0.08% | 224,640 |
| 2014-04-11 | 2014-04-09 | 1.380 | 188,000 | +52,000 | 0.07% | 259,440 |
| 2014-04-01 | 2014-03-28 | 1.320 | 136,000 | -20,000 | 0.05% | 179,520 |
| 2014-02-27 | 2014-02-25 | 1.290 | 156,000 | +24,000 | 0.06% | 201,240 |
| 2014-02-13 | 2014-02-11 | 1.250 | 132,000 | +24,000 | 0.05% | 165,000 |
| 2014-01-28 | 2014-01-24 | 1.140 | 108,000 | -120,000 | 0.04% | 123,120 |
| 2014-01-22 | 2014-01-20 | 1.180 | 228,000 | -30,000 | 0.09% | 269,040 |
| 2014-01-15 | 2014-01-13 | 1.160 | 258,000 | -76,000 | 0.10% | 299,280 |
| 2014-01-09 | 2014-01-07 | 1.180 | 334,000 | +80,000 | 0.13% | 394,120 |
| 2014-01-08 | 2014-01-06 | 1.260 | 254,000 | +12,000 | 0.10% | 320,040 |
| 2014-01-07 | 2014-01-03 | 1.280 | 242,000 | +20,000 | 0.09% | 309,760 |
| 2014-01-06 | 2014-01-02 | 1.230 | 222,000 | -124,000 | 0.09% | 273,060 |
| 2013-12-27 | 2013-12-20 | 1.230 | 346,000 | -10,000 | 0.13% | 425,580 |
| 2013-12-23 | 2013-12-19 | 1.230 | 356,000 | +38,000 | 0.14% | 437,880 |
| 2013-12-19 | 2013-12-17 | 1.230 | 318,000 | +36,000 | 0.12% | 391,140 |
| 2013-12-17 | 2013-12-13 | 1.240 | 282,000 | +20,000 | 0.11% | 349,680 |
| 2013-12-13 | 2013-12-11 | 1.260 | 262,000 | -12,000 | 0.10% | 330,120 |
| 2013-12-12 | 2013-12-10 | 1.270 | 274,000 | -28,000 | 0.11% | 347,980 |
| 2013-12-11 | 2013-12-09 | 1.100 | 302,000 | +74,000 | 0.12% | 332,200 |
| 2013-12-10 | 2013-12-06 | 1.200 | 228,000 | +20,000 | 0.09% | 273,600 |
| 2013-12-09 | 2013-12-05 | 1.370 | 208,000 | +10,000 | 0.08% | 284,960 |
| 2013-12-06 | 2013-12-04 | 1.100 | 198,000 | -20,000 | 0.08% | 217,800 |
| 2013-12-05 | 2013-12-03 | 0.910 | 218,000 | +20,000 | 0.08% | 198,380 |
| 2013-08-30 | 2013-08-28 | 0.830 | 198,000 | -20,000 | 0.08% | 164,340 |
| 2013-08-20 | 2013-08-16 | 0.810 | 218,000 | +10,000 | 0.08% | 176,580 |
| 2013-05-03 | 2013-04-30 | 0.850 | 208,000 | -12,000 | 0.08% | 176,800 |
| 2013-05-02 | 2013-04-29 | 0.830 | 220,000 | +12,000 | 0.08% | 182,600 |
| 2012-08-31 | 2012-08-29 | 0.840 | 208,000 | +2,506 | 0.08% | 174,745 |
| 2012-02-15 | 2012-02-13 | 0.911 | 205,494 | +45,446 | 0.08% | 187,200 |
| 2011-12-15 | 2011-12-13 | 0.922 | 160,048 | +1,861 | 0.06% | 147,515 |
| 2011-08-23 | 2011-08-19 | 1.162 | 158,187 | +4,793 | 0.06% | 183,769 |
| 2011-07-12 | 2011-07-08 | 1.215 | 153,394 | +9,469 | 0.06% | 186,300 |
| 2011-03-04 | 2011-03-02 | 1.299 | 143,925 | -37,875 | 0.06% | 186,960 |
| 2011-02-23 | 2011-02-21 | 1.320 | 181,800 | +22,725 | 0.07% | 240,000 |
| 2011-01-24 | 2011-01-20 | 1.267 | 159,075 | +51,131 | 0.06% | 201,600 |
| 2010-12-10 | 2010-12-08 | 1.331 | 107,944 | +871 | 0.04% | 143,659 |
| 2010-10-26 | 2010-10-22 | 1.448 | 107,073 | -93,924 | 0.04% | 155,040 |
| 2010-09-28 | 2010-09-24 | 1.608 | 200,997 | -18,785 | 0.08% | 323,140 |
| 2010-09-24 | 2010-09-21 | 1.586 | 219,782 | +18,785 | 0.09% | 348,660 |
| 2010-09-22 | 2010-09-20 | 1.544 | 200,997 | +93,924 | 0.08% | 310,300 |
| 2010-09-14 | 2010-09-10 | 1.799 | 107,073 | -75,139 | 0.04% | 192,660 |
| 2010-09-07 | 2010-09-03 | 1.267 | 182,212 | +37,569 | 0.07% | 230,860 |
| 2010-08-26 | 2010-08-24 | 1.236 | 144,643 | +3,840 | 0.06% | 178,766 |
| 2010-07-23 | 2010-07-21 | 1.345 | 140,803 | +45,716 | 0.06% | 189,421 |
| 2010-03-16 | 2010-03-12 | 1.520 | 95,087 | +27,429 | 0.04% | 144,559 |
| 2010-02-04 | 2010-02-02 | 1.641 | 67,658 | +1,828 | 0.03% | 110,999 |
| 2010-01-26 | 2010-01-22 | 1.881 | 65,830 | -27,429 | 0.03% | 123,840 |
| 2010-01-25 | 2010-01-21 | 1.947 | 93,259 | -18,286 | 0.04% | 181,560 |
| 2010-01-22 | 2010-01-20 | 1.969 | 111,545 | -586,982 | 0.05% | 219,600 |
| 2010-01-21 | 2010-01-19 | 1.772 | 698,527 | -164,575 | 0.29% | 1,237,680 |
| 2010-01-20 | 2010-01-18 | 2.023 | 863,102 | -332,806 | 0.36% | 1,746,401 |
| 2010-01-19 | 2010-01-15 | 1.805 | 1,195,908 | +9,143 | 0.50% | 2,158,200 |
| 2010-01-14 | 2010-01-12 | 1.214 | 1,186,765 | -886,873 | 0.50% | 1,440,780 |
| 2010-01-05 | 2009-12-31 | 1.116 | 2,073,638 | +69,487 | 0.87% | 2,313,360 |
| 2010-01-04 | 2009-12-29 | 1.061 | 2,004,151 | +25,600 | 0.84% | 2,126,470 |
| 2009-12-30 | 2009-12-28 | 1.061 | 1,978,551 | +20,610 | 0.83% | 2,099,308 |
| 2009-12-29 | 2009-12-24 | 1.061 | 1,957,941 | +36,191 | 0.83% | 2,077,440 |
| 2009-12-28 | 2009-12-22 | 1.061 | 1,921,750 | +18,096 | 0.82% | 2,039,040 |
| 2009-12-23 | 2009-12-21 | 1.061 | 1,903,654 | +9,048 | 0.81% | 2,019,840 |
| 2009-12-22 | 2009-12-18 | 1.061 | 1,894,606 | +209,908 | 0.81% | 2,010,240 |
| 2009-12-15 | 2009-12-11 | 1.083 | 1,684,698 | +144,765 | 0.72% | 1,824,760 |
| 2009-08-31 | 2009-08-27 | 1.095 | 1,539,933 | +48,123 | 0.66% | 1,686,627 |
| 2009-08-26 | 2009-08-24 | 1.095 | 1,491,810 | +38,566 | 0.66% | 1,633,920 |
| 2009-08-05 | 2009-08-03 | 1.141 | 1,453,244 | +87,650 | 0.64% | 1,658,000 |
| 2009-06-19 | 2009-06-17 | 0.913 | 1,365,594 | +17,530 | 0.60% | 1,246,400 |
| 2009-06-18 | 2009-06-16 | 0.913 | 1,348,064 | +210,361 | 0.59% | 1,230,400 |
| 2009-06-11 | 2009-06-09 | 0.936 | 1,137,703 | +112,193 | 0.50% | 1,064,360 |
| 2009-06-10 | 2009-06-08 | 0.947 | 1,025,510 | +105,181 | 0.45% | 971,100 |
| 2009-06-09 | 2009-06-05 | 0.924 | 920,329 | +194,583 | 0.40% | 850,500 |
| 2009-06-08 | 2009-06-04 | 0.947 | 725,746 | +140,241 | 0.32% | 687,240 |
| 2009-06-05 | 2009-06-03 | 0.936 | 585,505 | +229,644 | 0.26% | 547,760 |
| 2009-06-04 | 2009-06-02 | 0.936 | 355,861 | +245,421 | 0.16% | 332,920 |
| 2009-01-16 | 2009-01-14 | 0.924 | 110,440 | -22,789 | 0.05% | 102,060 |
| 2009-01-14 | 2009-01-12 | 0.947 | 133,229 | -19,283 | 0.06% | 126,160 |
| 2009-01-09 | 2009-01-07 | 0.913 | 152,512 | -7,012 | 0.07% | 139,200 |
| 2009-01-07 | 2009-01-05 | 0.936 | 159,524 | -106,933 | 0.07% | 149,240 |
| 2009-01-02 | 2008-12-29 | 0.959 | 266,457 | +3,249 | 0.12% | 255,435 |
| 2008-12-17 | 2008-12-15 | 0.970 | 263,208 | -2,540,302 | 0.12% | 255,360 |
| 2008-12-16 | 2008-12-12 | 0.970 | 2,803,510 | +2,540,302 | 1.25% | 2,719,920 |
| 2008-08-29 | 2008-08-27 | 1.352 | 263,208 | +6,927 | 0.12% | 355,927 |
| 2008-01-16 | 2008-01-14 | 1.435 | 256,281 | +2,050 | 0.12% | 367,742 |
| 2007-10-25 | 2007-10-23 | 1.495 | 254,231 | -41,814 | 0.12% | 380,000 |
| 2007-09-20 | 2007-09-18 | 1.746 | 296,045 | -83,629 | 0.14% | 516,839 |
| 2007-09-03 | 2007-08-30 | 1.424 | 379,674 | +9,819 | 0.17% | 540,622 |
| 2007-08-29 | 2007-08-27 | 1.436 | 369,855 | +81,466 | 0.17% | 531,180 |
| 2007-06-26 | 2007-06-22 | 1.547 | 288,389 | 0.14% | 446,040 |
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