History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 28,920,000 | +0 | 1.13% | 2,978,760 |
| 2025-10-13 | 2025-10-09 | 0.110 | 28,920,000 | +0 | 1.13% | 3,181,200 |
| 2025-10-10 | 2025-10-08 | 0.113 | 28,920,000 | +0 | 1.13% | 3,267,960 |
| 2025-10-09 | 2025-10-06 | 0.113 | 28,920,000 | +0 | 1.13% | 3,267,960 |
| 2025-10-08 | 2025-10-03 | 0.112 | 28,920,000 | +0 | 1.13% | 3,239,040 |
| 2025-10-06 | 2025-10-02 | 0.111 | 28,920,000 | +0 | 1.13% | 3,210,120 |
| 2025-10-03 | 2025-09-30 | 0.114 | 28,920,000 | +0 | 1.13% | 3,296,880 |
| 2025-10-02 | 2025-09-29 | 0.114 | 28,920,000 | +0 | 1.13% | 3,296,880 |
| 2025-09-30 | 2025-09-26 | 0.114 | 28,920,000 | +0 | 1.13% | 3,296,880 |
| 2025-09-29 | 2025-09-25 | 0.112 | 28,920,000 | +0 | 1.13% | 3,239,040 |
| 2025-09-26 | 2025-09-24 | 0.108 | 28,920,000 | +0 | 1.13% | 3,123,360 |
| 2025-09-25 | 2025-09-23 | 0.109 | 28,920,000 | +0 | 1.13% | 3,152,280 |
| 2025-09-24 | 2025-09-22 | 0.113 | 28,920,000 | +0 | 1.13% | 3,267,960 |
| 2025-09-23 | 2025-09-19 | 0.116 | 28,920,000 | +0 | 1.13% | 3,354,720 |
| 2025-09-22 | 2025-09-18 | 0.116 | 28,920,000 | +0 | 1.13% | 3,354,720 |
| 2025-09-19 | 2025-09-17 | 0.120 | 28,920,000 | -230,000 | 1.13% | 3,470,400 |
| 2025-09-16 | 2025-09-12 | 0.117 | 29,150,000 | -100,000 | 1.14% | 3,410,550 |
| 2025-09-08 | 2025-09-04 | 0.118 | 29,250,000 | -20,000 | 1.22% | 3,451,500 |
| 2025-08-19 | 2025-08-15 | 0.129 | 29,270,000 | -500,000 | 1.22% | 3,775,830 |
| 2025-08-18 | 2025-08-14 | 0.118 | 29,770,000 | +2,060,000 | 1.25% | 3,512,860 |
| 2025-07-23 | 2025-07-21 | 0.130 | 27,710,000 | -890,000 | 1.16% | 3,602,300 |
| 2025-06-26 | 2025-06-24 | 0.097 | 28,600,000 | -1,370,000 | 1.20% | 2,774,200 |
| 2025-01-02 | 2024-12-27 | 0.051 | 29,970,000 | -40,000 | 1.25% | 1,528,470 |
| 2024-11-22 | 2024-11-20 | 0.061 | 30,010,000 | -520,000 | 1.26% | 1,830,610 |
| 2024-10-08 | 2024-10-04 | 0.046 | 30,530,000 | +1,250,000 | 1.28% | 1,404,380 |
| 2024-10-07 | 2024-10-03 | 0.057 | 29,280,000 | -200,000 | 1.23% | 1,668,960 |
| 2024-10-04 | 2024-10-02 | 0.054 | 29,480,000 | -100,000 | 1.23% | 1,591,920 |
| 2024-10-03 | 2024-09-30 | 0.033 | 29,580,000 | -20,000 | 1.24% | 976,140 |
| 2024-08-19 | 2024-08-15 | 0.036 | 29,600,000 | +3,760,000 | 1.24% | 1,065,600 |
| 2024-07-04 | 2024-07-02 | 0.044 | 25,840,000 | -10,000 | 1.08% | 1,136,960 |
| 2024-07-03 | 2024-06-28 | 0.040 | 25,850,000 | -60,000 | 1.08% | 1,034,000 |
| 2024-05-24 | 2024-05-22 | 0.045 | 25,910,000 | -450,000 | 1.08% | 1,165,950 |
| 2024-03-06 | 2024-03-04 | 0.031 | 26,360,000 | -2,000,000 | 1.10% | 817,160 |
| 2024-03-04 | 2024-02-29 | 0.032 | 28,360,000 | -1,020,000 | 1.19% | 907,520 |
| 2024-03-01 | 2024-02-28 | 0.035 | 29,380,000 | -230,000 | 1.23% | 1,028,300 |
| 2024-02-29 | 2024-02-27 | 0.036 | 29,610,000 | -350,000 | 1.24% | 1,065,960 |
| 2024-02-28 | 2024-02-26 | 0.042 | 29,960,000 | -400,000 | 1.25% | 1,258,320 |
| 2024-02-27 | 2024-02-23 | 0.040 | 30,360,000 | -800,000 | 1.27% | 1,214,400 |
| 2024-02-26 | 2024-02-22 | 0.042 | 31,160,000 | -1,200,000 | 1.30% | 1,308,720 |
| 2024-02-23 | 2024-02-21 | 0.044 | 32,360,000 | -1,120,000 | 1.35% | 1,423,840 |
| 2024-02-22 | 2024-02-20 | 0.041 | 33,480,000 | -2,810,000 | 1.40% | 1,372,680 |
| 2024-02-20 | 2024-02-16 | 0.032 | 36,290,000 | -140,000 | 1.52% | 1,161,280 |
| 2024-02-01 | 2024-01-30 | 0.031 | 36,430,000 | +20,000 | 1.52% | 1,129,330 |
| 2024-01-31 | 2024-01-29 | 0.029 | 36,410,000 | -100,000 | 1.52% | 1,055,890 |
| 2024-01-24 | 2024-01-22 | 0.029 | 36,510,000 | -200,000 | 1.53% | 1,058,790 |
| 2024-01-23 | 2024-01-19 | 0.029 | 36,710,000 | -200,000 | 1.54% | 1,064,590 |
| 2024-01-10 | 2024-01-08 | 0.034 | 36,910,000 | -510,000 | 1.54% | 1,254,940 |
| 2023-12-21 | 2023-12-19 | 0.033 | 37,420,000 | -1,180,000 | 1.57% | 1,234,860 |
| 2023-12-20 | 2023-12-18 | 0.035 | 38,600,000 | -10,000 | 1.62% | 1,351,000 |
| 2023-12-19 | 2023-12-15 | 0.034 | 38,610,000 | -730,000 | 1.62% | 1,312,740 |
| 2023-12-14 | 2023-12-12 | 0.032 | 39,340,000 | -250,000 | 1.65% | 1,258,880 |
| 2023-12-13 | 2023-12-11 | 0.033 | 39,590,000 | -140,000 | 1.66% | 1,306,470 |
| 2023-12-12 | 2023-12-08 | 0.033 | 39,730,000 | -3,010,000 | 1.66% | 1,311,090 |
| 2023-12-11 | 2023-12-07 | 0.033 | 42,740,000 | -470,000 | 1.79% | 1,410,420 |
| 2023-12-08 | 2023-12-06 | 0.034 | 43,210,000 | -700,000 | 1.81% | 1,469,140 |
| 2023-12-07 | 2023-12-05 | 0.040 | 43,910,000 | -350,000 | 1.84% | 1,756,400 |
| 2023-12-01 | 2023-11-29 | 0.035 | 44,260,000 | -2,080,000 | 1.85% | 1,549,100 |
| 2023-11-29 | 2023-11-27 | 0.037 | 46,340,000 | -270,000 | 1.94% | 1,714,580 |
| 2023-08-21 | 2023-08-17 | 0.057 | 46,610,000 | +250,000 | 1.95% | 2,656,770 |
| 2023-06-26 | 2023-06-21 | 0.050 | 46,360,000 | -10,000 | 1.94% | 2,318,000 |
| 2023-06-20 | 2023-06-16 | 0.055 | 46,370,000 | +14,400,000 | 1.94% | 2,550,350 |
| 2022-08-24 | 2022-08-22 | 0.080 | 31,970,000 | +9,340,000 | 1.34% | 2,557,600 |
| 2022-04-28 | 2022-04-26 | 0.129 | 22,630,000 | -3,410,000 | 0.95% | 2,919,270 |
| 2022-04-26 | 2022-04-22 | 0.117 | 26,040,000 | -1,180,000 | 1.09% | 3,046,680 |
| 2022-03-14 | 2022-03-10 | 0.086 | 27,220,000 | +10,000 | 1.14% | 2,340,920 |
| 2021-08-23 | 2021-08-19 | 0.103 | 27,210,000 | -1,610,000 | 1.14% | 2,802,630 |
| 2021-08-19 | 2021-08-17 | 0.102 | 28,820,000 | -210,000 | 1.21% | 2,939,640 |
| 2021-08-18 | 2021-08-16 | 0.108 | 29,030,000 | -330,000 | 1.21% | 3,135,240 |
| 2021-08-17 | 2021-08-13 | 0.108 | 29,360,000 | -350,000 | 1.23% | 3,170,880 |
| 2021-08-16 | 2021-08-12 | 0.110 | 29,710,000 | -2,100,000 | 1.24% | 3,268,100 |
| 2021-08-12 | 2021-08-10 | 0.114 | 31,810,000 | -200,000 | 1.33% | 3,626,340 |
| 2021-08-11 | 2021-08-09 | 0.111 | 32,010,000 | -30,000 | 1.34% | 3,553,110 |
| 2021-08-10 | 2021-08-06 | 0.114 | 32,040,000 | -580,000 | 1.34% | 3,652,560 |
| 2021-08-09 | 2021-08-05 | 0.117 | 32,620,000 | -390,000 | 1.36% | 3,816,540 |
| 2021-08-05 | 2021-08-03 | 0.119 | 33,010,000 | -1,000,000 | 1.38% | 3,928,190 |
| 2021-08-04 | 2021-08-02 | 0.113 | 34,010,000 | -870,000 | 1.42% | 3,843,130 |
| 2021-08-03 | 2021-07-30 | 0.114 | 34,880,000 | -130,000 | 1.46% | 3,976,320 |
| 2021-08-02 | 2021-07-29 | 0.112 | 35,010,000 | -2,270,000 | 1.46% | 3,921,120 |
| 2021-07-30 | 2021-07-28 | 0.106 | 37,280,000 | -200,000 | 1.56% | 3,951,680 |
| 2021-07-29 | 2021-07-27 | 0.105 | 37,480,000 | -730,000 | 1.57% | 3,935,400 |
| 2021-07-28 | 2021-07-26 | 0.108 | 38,210,000 | -1,770,000 | 1.60% | 4,126,680 |
| 2021-07-23 | 2021-07-21 | 0.118 | 39,980,000 | +4,290,000 | 1.67% | 4,717,640 |
| 2021-06-18 | 2021-06-16 | 0.150 | 35,690,000 | -20,000 | 1.49% | 5,353,500 |
| 2021-01-27 | 2021-01-25 | 0.159 | 35,710,000 | -140,000 | 1.49% | 5,677,890 |
| 2021-01-26 | 2021-01-22 | 0.169 | 35,850,000 | -10,000 | 1.50% | 6,058,650 |
| 2021-01-25 | 2021-01-21 | 0.170 | 35,860,000 | -1,050,000 | 1.50% | 6,096,200 |
| 2020-12-21 | 2020-12-17 | 0.145 | 36,910,000 | -1,060,000 | 1.54% | 5,351,950 |
| 2020-08-26 | 2020-08-24 | 0.132 | 37,970,000 | -300,000 | 1.59% | 5,012,040 |
| 2020-08-25 | 2020-08-21 | 0.131 | 38,270,000 | -600,000 | 1.60% | 5,013,370 |
| 2020-08-24 | 2020-08-20 | 0.125 | 38,870,000 | +6,130,000 | 1.63% | 4,858,750 |
| 2020-06-11 | 2020-06-09 | 0.083 | 32,740,000 | +60,000 | 1.37% | 2,717,420 |
| 2020-02-03 | 2020-01-30 | 0.330 | 32,680,000 | -2,540,000 | 1.37% | 10,784,400 |
| 2020-01-31 | 2020-01-29 | 0.142 | 35,220,000 | -70,000 | 1.47% | 5,001,240 |
| 2019-11-14 | 2019-11-12 | 0.075 | 35,290,000 | +20,000 | 1.48% | 2,646,750 |
| 2019-10-11 | 2019-10-09 | 0.079 | 35,270,000 | +150,000 | 1.48% | 2,786,330 |
| 2019-08-16 | 2019-08-14 | 0.082 | 35,120,000 | +890,000 | 1.47% | 2,879,840 |
| 2018-12-04 | 2018-11-30 | 0.114 | 34,230,000 | -320,000 | 1.43% | 3,902,220 |
| 2018-12-03 | 2018-11-29 | 0.110 | 34,550,000 | -200,000 | 1.45% | 3,800,500 |
| 2018-11-30 | 2018-11-28 | 0.110 | 34,750,000 | -10,000 | 1.45% | 3,822,500 |
| 2018-11-27 | 2018-11-23 | 0.115 | 34,760,000 | -20,000 | 1.45% | 3,997,400 |
| 2018-11-26 | 2018-11-22 | 0.110 | 34,780,000 | -10,000 | 1.46% | 3,825,800 |
| 2018-11-22 | 2018-11-20 | 0.106 | 34,790,000 | -60,000 | 1.46% | 3,687,740 |
| 2018-10-11 | 2018-10-09 | 0.130 | 34,850,000 | -40,000 | 1.46% | 4,530,500 |
| 2018-10-10 | 2018-10-08 | 0.122 | 34,890,000 | -90,000 | 1.46% | 4,256,580 |
| 2018-08-20 | 2018-08-16 | 0.136 | 34,980,000 | +13,060,000 | 1.46% | 4,757,280 |
| 2017-11-03 | 2017-11-01 | 0.212 | 21,920,000 | -540,000 | 0.92% | 4,647,040 |
| 2017-11-01 | 2017-10-30 | 0.204 | 22,460,000 | -150,000 | 0.94% | 4,581,840 |
| 2017-10-31 | 2017-10-27 | 0.203 | 22,610,000 | -80,000 | 0.95% | 4,589,830 |
| 2017-10-30 | 2017-10-26 | 0.217 | 22,690,000 | -1,670,000 | 0.95% | 4,923,730 |
| 2017-10-27 | 2017-10-25 | 0.225 | 24,360,000 | -1,390,000 | 1.02% | 5,481,000 |
| 2017-10-11 | 2017-10-09 | 0.184 | 25,750,000 | -840,000 | 1.08% | 4,738,000 |
| 2017-10-10 | 2017-10-06 | 0.184 | 26,590,000 | -170,000 | 1.11% | 4,892,560 |
| 2017-09-19 | 2017-09-15 | 0.195 | 26,760,000 | -170,000 | 1.12% | 5,218,200 |
| 2017-09-13 | 2017-09-11 | 0.200 | 26,930,000 | +80,000 | 1.13% | 5,386,000 |
| 2017-09-06 | 2017-09-04 | 0.227 | 26,850,000 | -90,000 | 1.12% | 6,094,950 |
| 2017-08-22 | 2017-08-18 | 0.136 | 26,940,000 | +8,040,000 | 1.13% | 3,663,840 |
| 2017-06-20 | 2017-06-16 | 0.186 | 18,900,000 | +10,000 | 0.79% | 3,515,400 |
| 2017-04-21 | 2017-04-19 | 0.239 | 18,890,000 | +50,000 | 0.79% | 4,514,710 |
| 2017-04-10 | 2017-04-06 | 0.245 | 18,840,000 | -190,000 | 0.79% | 4,615,800 |
| 2017-04-07 | 2017-04-05 | 0.249 | 19,030,000 | -10,000 | 0.80% | 4,738,470 |
| 2017-03-30 | 2017-03-28 | 0.248 | 19,040,000 | -200,000 | 0.80% | 4,721,920 |
| 2017-03-14 | 2017-03-10 | 0.255 | 19,240,000 | -400,000 | 0.81% | 4,906,200 |
| 2016-12-29 | 2016-12-23 | 0.255 | 19,640,000 | -70,000 | 0.82% | 5,008,200 |
| 2016-12-23 | 2016-12-21 | 0.255 | 19,710,000 | -20,000 | 0.82% | 5,026,050 |
| 2016-12-21 | 2016-12-19 | 0.255 | 19,730,000 | -200,000 | 0.83% | 5,031,150 |
| 2016-12-20 | 2016-12-16 | 0.255 | 19,930,000 | -900,000 | 0.83% | 5,082,150 |
| 2016-12-16 | 2016-12-14 | 0.260 | 20,830,000 | -10,000 | 0.87% | 5,415,800 |
| 2016-09-09 | 2016-09-07 | 0.265 | 20,840,000 | -330,000 | 0.87% | 5,522,600 |
| 2016-09-01 | 2016-08-30 | 0.255 | 21,170,000 | -140,000 | 0.89% | 5,398,350 |
| 2016-08-23 | 2016-08-19 | 0.260 | 21,310,000 | +5,940,000 | 0.89% | 5,540,600 |
| 2016-04-20 | 2016-04-18 | 0.280 | 15,370,000 | -160,000 | 0.64% | 4,303,600 |
| 2016-02-26 | 2016-02-24 | 0.285 | 15,530,000 | -20,000 | 0.65% | 4,426,050 |
| 2016-02-12 | 2016-02-05 | 0.295 | 15,550,000 | -110,000 | 0.65% | 4,587,250 |
| 2016-01-20 | 2016-01-18 | 0.310 | 15,660,000 | -280,000 | 0.66% | 4,854,600 |
| 2016-01-19 | 2016-01-15 | 0.290 | 15,940,000 | -170,000 | 0.67% | 4,622,600 |
| 2016-01-14 | 2016-01-12 | 0.330 | 16,110,000 | -200,000 | 0.67% | 5,316,300 |
| 2016-01-06 | 2016-01-04 | 0.365 | 16,310,000 | -50,000 | 0.68% | 5,953,150 |
| 2015-12-18 | 2015-12-16 | 0.355 | 16,360,000 | -50,000 | 0.68% | 5,807,800 |
| 2015-12-15 | 2015-12-11 | 0.350 | 16,410,000 | -100,000 | 0.69% | 5,743,500 |
| 2015-12-14 | 2015-12-10 | 0.340 | 16,510,000 | -400,000 | 0.69% | 5,613,400 |
| 2015-11-30 | 2015-11-26 | 0.390 | 16,910,000 | -30,000 | 0.71% | 6,594,900 |
| 2015-10-13 | 2015-10-09 | 0.390 | 16,940,000 | -70,000 | 0.71% | 6,606,600 |
| 2015-08-24 | 2015-08-20 | 0.385 | 17,010,000 | +6,360,000 | 0.71% | 6,548,850 |
| 2014-11-14 | 2014-11-12 | 0.375 | 10,650,000 | -220,000 | 0.45% | 3,993,750 |
| 2014-10-24 | 2014-10-22 | 0.345 | 10,870,000 | -280,000 | 0.45% | 3,750,150 |
| 2014-10-10 | 2014-10-08 | 0.365 | 11,150,000 | -520,000 | 0.47% | 4,069,750 |
| 2014-10-03 | 2014-09-29 | 0.360 | 11,670,000 | -30,000 | 0.49% | 4,201,200 |
| 2014-09-19 | 2014-09-17 | 0.375 | 11,700,000 | -20,000 | 0.49% | 4,387,500 |
| 2014-09-16 | 2014-09-12 | 0.425 | 11,720,000 | -60,000 | 0.49% | 4,981,000 |
| 2014-09-08 | 2014-09-04 | 0.360 | 11,780,000 | -40,000 | 0.49% | 4,240,800 |
| 2014-09-05 | 2014-09-03 | 0.365 | 11,820,000 | -670,000 | 0.49% | 4,314,300 |
| 2014-08-29 | 2014-08-27 | 0.340 | 12,490,000 | -50,000 | 0.52% | 4,246,600 |
| 2014-08-26 | 2014-08-22 | 0.345 | 12,540,000 | +30,000 | 0.52% | 4,326,300 |
| 2014-08-22 | 2014-08-20 | 0.345 | 12,510,000 | -170,000 | 0.52% | 4,315,950 |
| 2014-08-21 | 2014-08-19 | 0.335 | 12,680,000 | -200,000 | 0.53% | 4,247,800 |
| 2014-08-20 | 2014-08-18 | 0.335 | 12,880,000 | -350,000 | 0.54% | 4,314,800 |
| 2014-08-18 | 2014-08-14 | 0.335 | 13,230,000 | -160,000 | 0.55% | 4,432,050 |
| 2014-08-15 | 2014-08-13 | 0.335 | 13,390,000 | -200,000 | 0.56% | 4,485,650 |
| 2014-08-13 | 2014-08-11 | 0.335 | 13,590,000 | -500,000 | 0.57% | 4,552,650 |
| 2014-08-12 | 2014-08-08 | 0.345 | 14,090,000 | -170,000 | 0.59% | 4,861,050 |
| 2014-08-11 | 2014-08-07 | 0.335 | 14,260,000 | -270,000 | 0.60% | 4,777,100 |
| 2014-07-11 | 2014-07-09 | 0.350 | 14,530,000 | +3,060,000 | 0.61% | 5,085,500 |
| 2014-06-30 | 2014-06-26 | 0.355 | 11,470,000 | -10,000 | 0.48% | 4,071,850 |
| 2014-05-15 | 2014-05-13 | 0.345 | 11,480,000 | -60,000 | 0.48% | 3,960,600 |
| 2014-05-14 | 2014-05-12 | 0.355 | 11,540,000 | -200,000 | 0.48% | 4,096,700 |
| 2014-05-12 | 2014-05-08 | 0.340 | 11,740,000 | -1,100,000 | 0.49% | 3,991,600 |
| 2014-05-09 | 2014-05-07 | 0.355 | 12,840,000 | -160,000 | 0.54% | 4,558,200 |
| 2014-05-07 | 2014-05-02 | 0.370 | 13,000,000 | -180,000 | 0.54% | 4,810,000 |
| 2014-04-09 | 2014-04-07 | 0.420 | 13,180,000 | -230,000 | 0.55% | 5,535,600 |
| 2014-03-14 | 2014-03-12 | 0.480 | 13,410,000 | -160,000 | 0.56% | 6,436,800 |
| 2014-03-05 | 2014-03-03 | 0.600 | 13,570,000 | -40,000 | 0.57% | 8,142,000 |
| 2014-03-04 | 2014-02-28 | 0.570 | 13,610,000 | -40,000 | 0.57% | 7,757,700 |
| 2014-02-28 | 2014-02-26 | 0.540 | 13,650,000 | -100,000 | 0.57% | 7,371,000 |
| 2014-02-26 | 2014-02-24 | 0.495 | 13,750,000 | -120,000 | 0.58% | 6,806,250 |
| 2014-02-25 | 2014-02-21 | 0.520 | 13,870,000 | -80,000 | 0.58% | 7,212,400 |
| 2014-02-17 | 2014-02-13 | 0.500 | 13,950,000 | -100,000 | 0.58% | 6,975,000 |
| 2014-02-14 | 2014-02-12 | 0.475 | 14,050,000 | -100,000 | 0.59% | 6,673,750 |
| 2014-02-13 | 2014-02-11 | 0.495 | 14,150,000 | -100,000 | 0.59% | 7,004,250 |
| 2014-02-04 | 2014-01-28 | 0.465 | 14,250,000 | -120,000 | 0.60% | 6,626,250 |
| 2014-01-29 | 2014-01-27 | 0.475 | 14,370,000 | -50,000 | 0.60% | 6,825,750 |
| 2013-12-11 | 2013-12-09 | 0.570 | 14,420,000 | -10,000 | 0.60% | 8,219,400 |
| 2013-11-29 | 2013-11-27 | 0.490 | 14,430,000 | -20,000 | 0.60% | 7,070,700 |
| 2013-08-22 | 2013-08-20 | 0.560 | 14,450,000 | +980,000 | 0.60% | 8,092,000 |
| 2013-07-02 | 2013-06-27 | 0.660 | 13,470,000 | +2,450,000 | 0.59% | 8,890,200 |
| 2013-04-24 | 2013-04-22 | 0.760 | 11,020,000 | -80,000 | 0.48% | 8,375,200 |
| 2013-04-17 | 2013-04-15 | 0.720 | 11,100,000 | -320,000 | 0.48% | 7,992,000 |
| 2013-04-16 | 2013-04-12 | 0.680 | 11,420,000 | -210,000 | 0.50% | 7,765,600 |
| 2013-04-12 | 2013-04-10 | 0.680 | 11,630,000 | -50,000 | 0.51% | 7,908,400 |
| 2013-04-11 | 2013-04-09 | 0.680 | 11,680,000 | -530,000 | 0.51% | 7,942,400 |
| 2013-02-27 | 2013-02-25 | 0.650 | 12,210,000 | +20,000 | 0.53% | 7,936,500 |
| 2013-01-29 | 2013-01-25 | 0.710 | 12,190,000 | -10,000 | 0.53% | 8,654,900 |
| 2013-01-25 | 2013-01-23 | 0.650 | 12,200,000 | -20,000 | 0.53% | 7,930,000 |
| 2013-01-03 | 2012-12-31 | 0.600 | 12,220,000 | -690,000 | 0.53% | 7,332,000 |
| 2012-12-21 | 2012-12-19 | 0.680 | 12,910,000 | -40,000 | 0.56% | 8,778,800 |
| 2012-11-13 | 2012-11-09 | 0.530 | 12,950,000 | -10,000 | 0.57% | 6,863,500 |
| 2012-10-15 | 2012-10-11 | 0.455 | 12,960,000 | -30,000 | 0.57% | 5,896,800 |
| 2012-10-12 | 2012-10-10 | 0.450 | 12,990,000 | -40,000 | 0.57% | 5,845,500 |
| 2012-10-10 | 2012-10-08 | 0.450 | 13,030,000 | -60,000 | 0.57% | 5,863,500 |
| 2012-10-09 | 2012-10-05 | 0.445 | 13,090,000 | -1,960,000 | 0.57% | 5,825,050 |
| 2012-10-08 | 2012-10-04 | 0.455 | 15,050,000 | -150,000 | 0.66% | 6,847,750 |
| 2012-10-05 | 2012-10-03 | 0.460 | 15,200,000 | -1,120,000 | 0.66% | 6,992,000 |
| 2012-10-03 | 2012-09-27 | 0.450 | 16,320,000 | -240,000 | 0.71% | 7,344,000 |
| 2012-09-28 | 2012-09-26 | 0.450 | 16,560,000 | -560,000 | 0.72% | 7,452,000 |
| 2012-09-27 | 2012-09-25 | 0.450 | 17,120,000 | -650,000 | 0.75% | 7,704,000 |
| 2012-09-26 | 2012-09-24 | 0.460 | 17,770,000 | -280,000 | 0.78% | 8,174,200 |
| 2012-08-27 | 2012-08-23 | 0.500 | 18,050,000 | -710,000 | 0.79% | 9,025,000 |
| 2012-08-24 | 2012-08-22 | 0.485 | 18,760,000 | -200,000 | 0.82% | 9,098,600 |
| 2012-08-23 | 2012-08-21 | 0.480 | 18,960,000 | -200,000 | 0.83% | 9,100,800 |
| 2012-08-22 | 2012-08-20 | 0.475 | 19,160,000 | -610,000 | 0.84% | 9,101,000 |
| 2012-08-21 | 2012-08-17 | 0.460 | 19,770,000 | +4,210,000 | 0.86% | 9,094,200 |
| 2012-08-10 | 2012-08-08 | 0.495 | 15,560,000 | -200,000 | 0.68% | 7,702,200 |
| 2012-08-09 | 2012-08-07 | 0.495 | 15,760,000 | -200,000 | 0.69% | 7,801,200 |
| 2012-08-06 | 2012-08-02 | 0.495 | 15,960,000 | -40,000 | 0.70% | 7,900,200 |
| 2012-08-03 | 2012-08-01 | 0.500 | 16,000,000 | -430,000 | 0.70% | 8,000,000 |
| 2012-07-18 | 2012-07-16 | 0.495 | 16,430,000 | -100,000 | 0.72% | 8,132,850 |
| 2012-07-17 | 2012-07-13 | 0.500 | 16,530,000 | -100,000 | 0.72% | 8,265,000 |
| 2012-07-12 | 2012-07-10 | 0.495 | 16,630,000 | -120,000 | 0.73% | 8,231,850 |
| 2012-07-04 | 2012-06-29 | 0.475 | 16,750,000 | -260,000 | 0.73% | 7,956,250 |
| 2011-11-14 | 2011-11-10 | 0.500 | 17,010,000 | -100,000 | 0.74% | 8,505,000 |
| 2011-11-11 | 2011-11-09 | 0.530 | 17,110,000 | -60,000 | 0.75% | 9,068,300 |
| 2011-09-23 | 2011-09-21 | 0.550 | 17,170,000 | -120,000 | 0.75% | 9,443,500 |
| 2011-09-22 | 2011-09-20 | 0.570 | 17,290,000 | -300,000 | 0.76% | 9,855,300 |
| 2011-09-21 | 2011-09-19 | 0.570 | 17,590,000 | -100,000 | 0.77% | 10,026,300 |
| 2011-09-19 | 2011-09-15 | 0.610 | 17,690,000 | -200,000 | 0.77% | 10,790,900 |
| 2011-09-16 | 2011-09-14 | 0.620 | 17,890,000 | -200,000 | 0.78% | 11,091,800 |
| 2011-09-15 | 2011-09-12 | 0.640 | 18,090,000 | -60,000 | 0.79% | 11,577,600 |
| 2011-09-14 | 2011-09-09 | 0.670 | 18,150,000 | -300,000 | 0.79% | 12,160,500 |
| 2011-09-09 | 2011-09-07 | 0.700 | 18,450,000 | -30,000 | 0.81% | 12,915,000 |
| 2011-09-06 | 2011-09-02 | 0.710 | 18,480,000 | -350,000 | 0.81% | 13,120,800 |
| 2011-09-05 | 2011-09-01 | 0.690 | 18,830,000 | -20,000 | 0.82% | 12,992,700 |
| 2011-09-02 | 2011-08-31 | 0.650 | 18,850,000 | -400,000 | 0.82% | 12,252,500 |
| 2011-09-01 | 2011-08-30 | 0.620 | 19,250,000 | -30,000 | 0.84% | 11,935,000 |
| 2011-08-30 | 2011-08-26 | 0.610 | 19,280,000 | +2,370,000 | 0.84% | 11,760,800 |
| 2011-07-29 | 2011-07-27 | 0.610 | 16,910,000 | -20,000 | 0.74% | 10,315,100 |
| 2011-07-22 | 2011-07-20 | 0.570 | 16,930,000 | -20,000 | 0.74% | 9,650,100 |
| 2011-07-14 | 2011-07-12 | 0.620 | 16,950,000 | +13,780,000 | 0.74% | 10,509,000 |
| 2011-06-23 | 2011-06-21 | 0.640 | 3,170,000 | +100,000 | 0.14% | 2,028,800 |
| 2011-05-18 | 2011-05-16 | 0.680 | 3,070,000 | +50,000 | 0.13% | 2,087,600 |
| 2011-04-21 | 2011-04-19 | 0.670 | 3,020,000 | -20,000 | 0.13% | 2,023,400 |
| 2011-04-07 | 2011-04-04 | 0.750 | 3,040,000 | +100,000 | 0.13% | 2,280,000 |
| 2011-04-01 | 2011-03-30 | 0.760 | 2,940,000 | -150,000 | 0.13% | 2,234,400 |
| 2011-03-29 | 2011-03-25 | 0.670 | 3,090,000 | +150,000 | 0.13% | 2,070,300 |
| 2011-03-25 | 2011-03-23 | 0.620 | 2,940,000 | -100,000 | 0.13% | 1,822,800 |
| 2011-03-23 | 2011-03-21 | 0.560 | 3,040,000 | +100,000 | 0.13% | 1,702,400 |
| 2010-10-22 | 2010-10-20 | 0.760 | 2,940,000 | -100,000 | 0.13% | 2,234,400 |
| 2010-10-21 | 2010-10-19 | 0.760 | 3,040,000 | +80,000 | 0.13% | 2,310,400 |
| 2010-08-06 | 2010-08-04 | 0.830 | 2,960,000 | -30,000 | 0.13% | 2,456,800 |
| 2010-07-30 | 2010-07-28 | 0.840 | 2,990,000 | +30,000 | 0.13% | 2,511,600 |
| 2010-07-19 | 2010-07-15 | 0.880 | 2,960,000 | +50,000 | 0.13% | 2,604,800 |
| 2010-07-15 | 2010-07-13 | 0.960 | 2,910,000 | +50,000 | 0.13% | 2,793,600 |
| 2010-06-21 | 2010-06-17 | 0.820 | 2,860,000 | -100,000 | 0.12% | 2,345,200 |
| 2010-06-17 | 2010-06-14 | 0.870 | 2,960,000 | +100,000 | 0.13% | 2,575,200 |
| 2010-05-28 | 2010-05-26 | 0.820 | 2,860,000 | -380,000 | 0.12% | 2,345,200 |
| 2010-05-24 | 2010-05-19 | 0.900 | 3,240,000 | +10,000 | 0.14% | 2,916,000 |
| 2010-05-20 | 2010-05-18 | 0.950 | 3,230,000 | -27,000,000 | 0.14% | 3,068,500 |
| 2010-05-10 | 2010-05-06 | 0.970 | 30,230,000 | +20,000 | 1.32% | 29,323,100 |
| 2010-04-28 | 2010-04-26 | 1.230 | 30,210,000 | -30,000 | 1.32% | 37,158,300 |
| 2010-03-26 | 2010-03-24 | 1.350 | 30,240,000 | -20,000 | 1.32% | 40,824,000 |
| 2010-03-10 | 2010-03-08 | 1.150 | 30,260,000 | +40,000 | 1.32% | 34,799,000 |
| 2010-03-09 | 2010-03-05 | 1.150 | 30,220,000 | +30,000 | 1.32% | 34,753,000 |
| 2010-01-27 | 2010-01-25 | 1.170 | 30,190,000 | +40,000 | 1.32% | 35,322,300 |
| 2010-01-26 | 2010-01-22 | 1.210 | 30,150,000 | -50,000 | 1.32% | 36,481,500 |
| 2010-01-22 | 2010-01-20 | 1.290 | 30,200,000 | +70,000 | 1.32% | 38,958,000 |
| 2010-01-21 | 2010-01-19 | 1.360 | 30,130,000 | +50,000 | 1.32% | 40,976,800 |
| 2010-01-06 | 2010-01-04 | 1.450 | 30,080,000 | +50,000 | 1.31% | 43,616,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 30,030,000 | -60,000 | 1.31% | 42,342,300 |
| 2010-01-04 | 2009-12-29 | 1.520 | 30,090,000 | -30,000 | 1.31% | 45,736,800 |
| 2009-12-30 | 2009-12-28 | 1.130 | 30,120,000 | +160,000 | 1.32% | 34,035,600 |
| 2008-11-13 | 2008-11-11 | 1.970 | 29,960,000 | +10,000 | 1.31% | 59,021,200 |
| 2008-09-23 | 2008-09-19 | 1.970 | 29,950,000 | +20,000 | 1.31% | 59,001,500 |
| 2008-03-19 | 2008-03-17 | 1.970 | 29,930,000 | +10,000 | 1.31% | 58,962,100 |
| 2007-09-04 | 2007-08-31 | 2.000 | 29,920,000 | +400,000 | 1.31% | 59,840,000 |
| 2007-07-26 | 2007-07-24 | 2.560 | 29,520,000 | -70,000 | 1.29% | 75,571,200 |
| 2007-07-10 | 2007-07-06 | 2.460 | 29,590,000 | -80,000 | 1.29% | 72,791,400 |
| 2007-07-09 | 2007-07-05 | 2.510 | 29,670,000 | -180,000 | 1.30% | 74,471,700 |
| 2007-07-06 | 2007-07-04 | 2.470 | 29,850,000 | -150,000 | 1.30% | 73,729,500 |
| 2007-06-28 | 2007-06-26 | 2.440 | 30,000,000 | +100,000 | 1.31% | 73,200,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 29,900,000 | 1.31% | 80,132,000 |
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