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 | 0.184 | 3,370,876 | +0 | 0.02% | 620,241 |
| 2025-10-13 | 2025-10-09 | 0.187 | 3,370,876 | +0 | 0.02% | 630,354 |
| 2025-10-10 | 2025-10-08 | 0.194 | 3,370,876 | +0 | 0.02% | 653,950 |
| 2025-10-09 | 2025-10-06 | 0.196 | 3,370,876 | +0 | 0.02% | 660,692 |
| 2025-10-08 | 2025-10-03 | 0.196 | 3,370,876 | +0 | 0.02% | 660,692 |
| 2025-10-06 | 2025-10-02 | 0.196 | 3,370,876 | +0 | 0.02% | 660,692 |
| 2025-10-03 | 2025-09-30 | 0.195 | 3,370,876 | +0 | 0.02% | 657,321 |
| 2025-10-02 | 2025-09-29 | 0.191 | 3,370,876 | +0 | 0.02% | 643,837 |
| 2025-09-30 | 2025-09-26 | 0.189 | 3,370,876 | +0 | 0.02% | 637,096 |
| 2025-09-29 | 2025-09-25 | 0.194 | 3,370,876 | +0 | 0.02% | 653,950 |
| 2025-09-26 | 2025-09-24 | 0.195 | 3,370,876 | +0 | 0.02% | 657,321 |
| 2025-09-25 | 2025-09-23 | 0.194 | 3,370,876 | +0 | 0.02% | 653,950 |
| 2025-09-24 | 2025-09-22 | 0.201 | 3,370,876 | +0 | 0.02% | 677,546 |
| 2025-09-23 | 2025-09-19 | 0.209 | 3,370,876 | +0 | 0.02% | 704,513 |
| 2025-09-22 | 2025-09-18 | 0.204 | 3,370,876 | +0 | 0.02% | 687,659 |
| 2025-09-19 | 2025-09-17 | 0.216 | 3,370,876 | +0 | 0.02% | 728,109 |
| 2025-09-18 | 2025-09-16 | 0.208 | 3,370,876 | +0 | 0.02% | 701,142 |
| 2025-09-17 | 2025-09-15 | 0.209 | 3,370,876 | +0 | 0.02% | 704,513 |
| 2025-09-16 | 2025-09-12 | 0.211 | 3,370,876 | +0 | 0.02% | 711,255 |
| 2025-09-15 | 2025-09-11 | 0.213 | 3,370,876 | +0 | 0.02% | 717,997 |
| 2025-09-12 | 2025-09-10 | 0.225 | 3,370,876 | +0 | 0.02% | 758,447 |
| 2025-09-11 | 2025-09-09 | 0.231 | 3,370,876 | +0 | 0.02% | 778,672 |
| 2025-09-10 | 2025-09-08 | 0.218 | 3,370,876 | +0 | 0.02% | 734,851 |
| 2025-09-09 | 2025-09-05 | 0.234 | 3,370,876 | +0 | 0.02% | 788,785 |
| 2025-09-08 | 2025-09-04 | 0.245 | 3,370,876 | +0 | 0.02% | 825,865 |
| 2025-09-05 | 2025-09-03 | 0.255 | 3,370,876 | +0 | 0.02% | 859,573 |
| 2025-09-04 | 2025-09-02 | 0.250 | 3,370,876 | +0 | 0.02% | 842,719 |
| 2025-09-03 | 2025-09-01 | 0.255 | 3,370,876 | +0 | 0.02% | 859,573 |
| 2025-09-02 | 2025-08-29 | 0.255 | 3,370,876 | +0 | 0.02% | 859,573 |
| 2025-09-01 | 2025-08-28 | 0.250 | 3,370,876 | +0 | 0.02% | 842,719 |
| 2025-08-29 | 2025-08-27 | 0.247 | 3,370,876 | +0 | 0.02% | 832,606 |
| 2025-08-28 | 2025-08-26 | 0.255 | 3,370,876 | +0 | 0.02% | 859,573 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,370,876 | +0 | 0.02% | 910,137 |
| 2025-08-26 | 2025-08-22 | 0.265 | 3,370,876 | +0 | 0.02% | 893,282 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,370,876 | +0 | 0.02% | 926,991 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,370,876 | +0 | 0.02% | 910,137 |
| 2025-08-21 | 2025-08-19 | 0.280 | 3,370,876 | +0 | 0.02% | 943,845 |
| 2025-08-20 | 2025-08-18 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-19 | 2025-08-15 | 0.290 | 3,370,876 | +0 | 0.02% | 977,554 |
| 2025-08-18 | 2025-08-14 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,370,876 | +0 | 0.02% | 943,845 |
| 2025-08-14 | 2025-08-12 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-13 | 2025-08-11 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-12 | 2025-08-08 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-11 | 2025-08-07 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-08 | 2025-08-06 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-07 | 2025-08-05 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,370,876 | +0 | 0.02% | 943,845 |
| 2025-08-05 | 2025-08-01 | 0.275 | 3,370,876 | +0 | 0.02% | 926,991 |
| 2025-08-04 | 2025-07-31 | 0.285 | 3,370,876 | +0 | 0.02% | 960,700 |
| 2025-08-01 | 2025-07-30 | 0.300 | 3,370,876 | +0 | 0.02% | 1,011,263 |
| 2025-07-31 | 2025-07-29 | 0.310 | 3,370,876 | +0 | 0.02% | 1,044,972 |
| 2025-07-30 | 2025-07-28 | 0.310 | 3,370,876 | +0 | 0.02% | 1,044,972 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,370,876 | +0 | 0.02% | 1,044,972 |
| 2025-07-28 | 2025-07-24 | 0.310 | 3,370,876 | +0 | 0.02% | 1,044,972 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,370,876 | +0 | 0.02% | 1,011,263 |
| 2025-07-24 | 2025-07-22 | 0.300 | 3,370,876 | +0 | 0.02% | 1,011,263 |
| 2025-07-23 | 2025-07-21 | 0.295 | 3,370,876 | +0 | 0.02% | 994,408 |
| 2025-07-22 | 2025-07-18 | 0.320 | 3,370,876 | +0 | 0.02% | 1,078,680 |
| 2025-07-21 | 2025-07-17 | 0.320 | 3,370,876 | +0 | 0.02% | 1,078,680 |
| 2025-07-18 | 2025-07-16 | 0.325 | 3,370,876 | +0 | 0.02% | 1,095,535 |
| 2025-07-17 | 2025-07-15 | 0.325 | 3,370,876 | +0 | 0.02% | 1,095,535 |
| 2025-07-16 | 2025-07-14 | 0.345 | 3,370,876 | +0 | 0.02% | 1,162,952 |
| 2025-07-15 | 2025-07-11 | 0.360 | 3,370,876 | -150,000 | 0.02% | 1,213,515 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3,520,876 | +390,000 | 0.02% | 933,032 |
| 2025-04-09 | 2025-04-07 | 0.217 | 3,130,876 | -360,000 | 0.02% | 679,400 |
| 2025-03-03 | 2025-02-27 | 0.255 | 3,490,876 | -400,000 | 0.02% | 890,173 |
| 2025-02-26 | 2025-02-24 | 0.250 | 3,890,876 | -240,000 | 0.02% | 972,719 |
| 2025-02-20 | 2025-02-18 | 0.250 | 4,130,876 | -4,000 | 0.02% | 1,032,719 |
| 2024-10-08 | 2024-10-04 | 0.325 | 4,134,876 | -24,000 | 0.02% | 1,343,835 |
| 2024-10-07 | 2024-10-03 | 0.350 | 4,158,876 | +24,000 | 0.03% | 1,455,607 |
| 2024-10-04 | 2024-10-02 | 0.410 | 4,134,876 | -450,000 | 0.02% | 1,695,299 |
| 2024-08-22 | 2024-08-20 | 0.193 | 4,584,876 | -160,000 | 0.03% | 884,881 |
| 2024-07-19 | 2024-07-17 | 0.243 | 4,744,876 | +181,688 | 0.03% | 1,153,717 |
| 2024-06-07 | 2024-06-05 | 0.291 | 4,563,188 | +79,621 | 0.03% | 1,329,614 |
| 2024-04-12 | 2024-04-10 | 0.261 | 4,483,567 | +625,030 | 0.03% | 1,171,268 |
| 2023-11-24 | 2023-11-22 | 0.256 | 3,858,537 | -73,650 | 0.02% | 988,603 |
| 2023-11-17 | 2023-11-15 | 0.250 | 3,932,187 | -9,953 | 0.02% | 983,768 |
| 2023-07-14 | 2023-07-12 | 0.455 | 3,942,140 | +70,495 | 0.02% | 1,794,683 |
| 2023-06-20 | 2023-06-16 | 0.465 | 3,871,645 | -20,000 | 0.02% | 1,802,199 |
| 2023-04-26 | 2023-04-24 | 0.563 | 3,891,645 | +20,000 | 0.02% | 2,189,735 |
| 2022-08-22 | 2022-08-18 | 0.675 | 3,871,645 | -31,279 | 0.02% | 2,614,178 |
| 2022-07-25 | 2022-07-21 | 0.645 | 3,902,924 | -9,775 | 0.02% | 2,515,512 |
| 2022-06-08 | 2022-06-06 | 0.837 | 3,912,699 | +435,398 | 0.02% | 3,273,070 |
| 2022-05-20 | 2022-05-18 | 0.893 | 3,477,301 | -88,461 | 0.02% | 3,105,392 |
| 2022-05-19 | 2022-05-17 | 0.904 | 3,565,762 | +141,538 | 0.02% | 3,224,701 |
| 2022-04-20 | 2022-04-14 | 1.040 | 3,424,224 | -530,767 | 0.02% | 3,561,206 |
| 2022-03-25 | 2022-03-23 | 0.927 | 3,954,991 | -574,998 | 0.03% | 3,666,118 |
| 2022-02-24 | 2022-02-22 | 1.029 | 4,529,989 | -884,612 | 0.03% | 4,659,997 |
| 2022-02-17 | 2022-02-15 | 1.017 | 5,414,601 | -884,612 | 0.04% | 5,508,788 |
| 2022-02-15 | 2022-02-11 | 1.040 | 6,299,213 | -1,415,380 | 0.04% | 6,551,206 |
| 2022-01-20 | 2022-01-18 | 1.006 | 7,714,593 | -26,538 | 0.05% | 7,761,580 |
| 2022-01-17 | 2022-01-13 | 0.983 | 7,741,131 | -15,923 | 0.05% | 7,613,262 |
| 2021-06-04 | 2021-06-02 | 1.442 | 7,757,054 | +17,692 | 0.05% | 11,183,932 |
| 2021-06-03 | 2021-06-01 | 1.429 | 7,739,362 | +639,655 | 0.05% | 11,063,053 |
| 2021-05-21 | 2021-05-18 | 1.380 | 7,099,707 | +3,385,575 | 0.05% | 9,798,741 |
| 2021-01-20 | 2021-01-18 | 1.429 | 3,714,132 | -56,805 | 0.03% | 5,309,177 |
| 2020-09-29 | 2020-09-25 | 1.491 | 3,770,937 | -16,230 | 0.03% | 5,622,721 |
| 2020-09-15 | 2020-09-11 | 1.676 | 3,787,167 | -118,478 | 0.03% | 6,346,952 |
| 2020-09-14 | 2020-09-10 | 1.627 | 3,905,645 | -3,246 | 0.03% | 6,352,996 |
| 2020-09-11 | 2020-09-09 | 1.664 | 3,908,891 | +121,724 | 0.03% | 6,502,782 |
| 2020-09-07 | 2020-09-03 | 1.725 | 3,787,167 | -81,150 | 0.03% | 6,533,627 |
| 2020-09-02 | 2020-08-31 | 1.701 | 3,868,317 | +81,150 | 0.03% | 6,578,290 |
| 2020-08-31 | 2020-08-27 | 1.725 | 3,787,167 | +56,805 | 0.03% | 6,533,627 |
| 2020-08-25 | 2020-08-21 | 1.861 | 3,730,362 | -56,805 | 0.03% | 6,941,283 |
| 2020-07-10 | 2020-07-08 | 1.824 | 3,787,167 | -81,150 | 0.03% | 6,906,977 |
| 2020-07-09 | 2020-07-07 | 1.787 | 3,868,317 | +81,150 | 0.03% | 6,911,971 |
| 2020-07-07 | 2020-07-03 | 1.885 | 3,787,167 | -24,345 | 0.03% | 7,140,321 |
| 2020-07-06 | 2020-07-02 | 1.873 | 3,811,512 | -24,345 | 0.03% | 7,139,252 |
| 2020-07-03 | 2020-06-30 | 1.762 | 3,835,857 | -40,575 | 0.03% | 6,759,433 |
| 2020-06-23 | 2020-06-19 | 1.762 | 3,876,432 | -16,230 | 0.03% | 6,830,934 |
| 2020-06-18 | 2020-06-16 | 1.713 | 3,892,662 | -9,737 | 0.03% | 6,667,658 |
| 2020-06-17 | 2020-06-15 | 1.614 | 3,902,399 | -40,575 | 0.03% | 6,299,627 |
| 2020-06-11 | 2020-06-09 | 1.565 | 3,942,974 | -8,115 | 0.03% | 6,170,772 |
| 2020-06-04 | 2020-06-02 | 1.654 | 3,951,089 | +212,512 | 0.03% | 6,536,769 |
| 2020-06-03 | 2020-06-01 | 1.615 | 3,738,577 | -91,391 | 0.03% | 6,037,918 |
| 2020-05-28 | 2020-05-26 | 1.510 | 3,829,968 | -76,160 | 0.03% | 5,783,207 |
| 2020-05-27 | 2020-05-25 | 1.484 | 3,906,128 | +91,392 | 0.03% | 5,795,630 |
| 2020-05-26 | 2020-05-22 | 1.471 | 3,814,736 | +76,159 | 0.03% | 5,609,941 |
| 2020-04-23 | 2020-04-21 | 1.563 | 3,738,577 | +76,160 | 0.03% | 5,841,563 |
| 2020-04-08 | 2020-04-06 | 1.668 | 3,662,417 | -76,160 | 0.03% | 6,107,272 |
| 2020-04-07 | 2020-04-03 | 1.641 | 3,738,577 | +76,160 | 0.03% | 6,136,095 |
| 2020-04-06 | 2020-04-02 | 1.681 | 3,662,417 | -76,160 | 0.03% | 6,155,361 |
| 2020-04-03 | 2020-04-01 | 1.668 | 3,738,577 | +76,160 | 0.03% | 6,234,273 |
| 2020-03-16 | 2020-03-12 | 1.641 | 3,662,417 | -38,080 | 0.03% | 6,011,095 |
| 2020-03-10 | 2020-03-06 | 1.825 | 3,700,497 | -53,312 | 0.03% | 6,753,838 |
| 2020-02-20 | 2020-02-18 | 1.707 | 3,753,809 | -22,848 | 0.03% | 6,407,539 |
| 2020-01-22 | 2020-01-20 | 1.641 | 3,776,657 | -45,695 | 0.03% | 6,198,596 |
| 2020-01-20 | 2020-01-16 | 1.615 | 3,822,352 | -92,915 | 0.03% | 6,173,217 |
| 2019-12-27 | 2019-12-20 | 1.313 | 3,915,267 | -38,080 | 0.03% | 5,140,876 |
| 2019-11-11 | 2019-11-07 | 1.247 | 3,953,347 | -15,232 | 0.03% | 4,931,333 |
| 2019-08-23 | 2019-08-21 | 1.195 | 3,968,579 | -7,616 | 0.03% | 4,741,898 |
| 2019-08-01 | 2019-07-30 | 1.274 | 3,976,195 | -304,638 | 0.03% | 5,064,250 |
| 2019-06-03 | 2019-05-30 | 1.263 | 4,280,833 | +142,816 | 0.04% | 5,407,829 |
| 2019-05-09 | 2019-05-07 | 1.358 | 4,138,017 | -22,085 | 0.04% | 5,620,876 |
| 2019-05-06 | 2019-05-02 | 1.440 | 4,160,102 | -36,810 | 0.04% | 5,989,928 |
| 2019-04-30 | 2019-04-26 | 1.413 | 4,196,912 | -36,809 | 0.04% | 5,928,911 |
| 2019-04-29 | 2019-04-25 | 1.426 | 4,233,721 | -44,171 | 0.04% | 6,038,420 |
| 2019-04-18 | 2019-04-16 | 1.481 | 4,277,892 | -44,172 | 0.04% | 6,333,854 |
| 2019-03-19 | 2019-03-15 | 1.318 | 4,322,064 | -64,784 | 0.04% | 5,694,750 |
| 2019-03-15 | 2019-03-13 | 1.277 | 4,386,848 | -29,448 | 0.04% | 5,601,343 |
| 2019-03-08 | 2019-03-06 | 1.277 | 4,416,296 | -36,809 | 0.04% | 5,638,944 |
| 2019-02-11 | 2019-02-04 | 1.114 | 4,453,105 | -22,086 | 0.04% | 4,960,078 |
| 2018-12-05 | 2018-12-03 | 1.005 | 4,475,191 | -441,712 | 0.04% | 4,498,369 |
| 2018-07-23 | 2018-07-19 | 1.073 | 4,916,903 | -44,171 | 0.04% | 5,276,312 |
| 2018-06-21 | 2018-06-19 | 1.209 | 4,961,074 | -36,809 | 0.04% | 5,997,600 |
| 2018-06-08 | 2018-06-06 | 1.263 | 4,997,883 | -7,362 | 0.04% | 6,313,654 |
| 2018-06-01 | 2018-05-30 | 1.195 | 5,005,245 | -73,619 | 0.04% | 5,983,011 |
| 2018-05-29 | 2018-05-25 | 1.293 | 5,078,864 | +170,418 | 0.04% | 6,567,328 |
| 2018-05-09 | 2018-05-07 | 1.251 | 4,908,446 | +2,201,334 | 0.04% | 6,140,000 |
| 2018-02-09 | 2018-02-07 | 1.476 | 2,707,112 | -42,689 | 0.02% | 3,995,120 |
| 2018-02-05 | 2018-02-01 | 1.630 | 2,749,801 | -28,459 | 0.02% | 4,483,256 |
| 2018-02-02 | 2018-01-31 | 1.616 | 2,778,260 | -71,149 | 0.02% | 4,490,607 |
| 2018-02-01 | 2018-01-30 | 1.687 | 2,849,409 | -35,574 | 0.03% | 4,805,852 |
| 2018-01-31 | 2018-01-29 | 1.687 | 2,884,983 | -2,846 | 0.03% | 4,865,851 |
| 2018-01-30 | 2018-01-26 | 1.701 | 2,887,829 | -483,810 | 0.03% | 4,911,240 |
| 2018-01-29 | 2018-01-25 | 1.546 | 3,371,639 | -9,960 | 0.03% | 5,212,764 |
| 2018-01-26 | 2018-01-24 | 1.518 | 3,381,599 | -14,230 | 0.03% | 5,133,105 |
| 2018-01-24 | 2018-01-22 | 1.476 | 3,395,829 | -65,457 | 0.03% | 5,011,520 |
| 2018-01-15 | 2018-01-11 | 1.363 | 3,461,286 | -136,605 | 0.03% | 4,718,930 |
| 2017-10-06 | 2017-10-03 | 1.265 | 3,597,891 | +355,743 | 0.03% | 4,551,189 |
| 2017-09-27 | 2017-09-25 | 1.181 | 3,242,148 | -118,107 | 0.03% | 3,827,775 |
| 2017-09-25 | 2017-09-21 | 1.504 | 3,360,255 | -86,801 | 0.03% | 5,053,477 |
| 2017-07-11 | 2017-07-07 | 0.970 | 3,447,056 | -34,151 | 0.03% | 3,342,964 |
| 2017-07-10 | 2017-07-06 | 0.970 | 3,481,207 | -455,351 | 0.03% | 3,376,084 |
| 2017-07-06 | 2017-07-04 | 0.787 | 3,936,558 | -92,493 | 0.04% | 3,098,411 |
| 2017-07-05 | 2017-07-03 | 0.815 | 4,029,051 | -64,033 | 0.04% | 3,284,468 |
| 2017-06-26 | 2017-06-22 | 0.745 | 4,093,084 | -14,230 | 0.04% | 3,049,024 |
| 2017-06-08 | 2017-06-06 | 0.759 | 4,107,314 | -14,230 | 0.04% | 3,117,353 |
| 2017-06-07 | 2017-06-05 | 0.806 | 4,121,544 | +120,953 | 0.04% | 3,323,052 |
| 2017-06-06 | 2017-06-02 | 0.806 | 4,000,591 | +164,897 | 0.04% | 3,225,532 |
| 2017-05-22 | 2017-05-18 | 0.762 | 3,835,694 | +79,130 | 0.04% | 2,923,895 |
| 2017-05-08 | 2017-05-04 | 0.792 | 3,756,564 | +13,958 | 0.03% | 2,973,713 |
| 2017-04-19 | 2017-04-13 | 0.850 | 3,742,606 | -75,038 | 0.03% | 3,182,121 |
| 2017-03-27 | 2017-03-23 | 0.821 | 3,817,644 | -27,286 | 0.04% | 3,133,993 |
| 2017-02-13 | 2017-02-09 | 0.821 | 3,844,930 | -34,108 | 0.04% | 3,156,392 |
| 2016-09-26 | 2016-09-22 | 0.777 | 3,879,038 | -34,108 | 0.04% | 3,013,800 |
| 2016-09-14 | 2016-09-12 | 0.762 | 3,913,146 | -60,712 | 0.04% | 2,982,936 |
| 2016-08-18 | 2016-08-16 | 0.726 | 3,973,858 | -80,495 | 0.04% | 2,883,580 |
| 2016-03-23 | 2016-03-21 | 0.696 | 4,054,353 | -68,216 | 0.04% | 2,823,122 |
| 2016-03-22 | 2016-03-18 | 0.711 | 4,122,569 | -136,431 | 0.04% | 2,931,057 |
| 2016-03-17 | 2016-03-15 | 0.674 | 4,259,000 | -6,822 | 0.04% | 2,871,971 |
| 2016-03-09 | 2016-03-07 | 0.726 | 4,265,822 | +35,472 | 0.04% | 3,095,736 |
| 2016-03-08 | 2016-03-04 | 0.726 | 4,230,350 | +214,038 | 0.04% | 3,069,994 |
| 2016-02-25 | 2016-02-23 | 0.610 | 4,016,312 | -64,764 | 0.04% | 2,449,559 |
| 2016-02-24 | 2016-02-22 | 0.610 | 4,081,076 | +110,099 | 0.04% | 2,489,059 |
| 2016-01-22 | 2016-01-20 | 0.649 | 3,970,977 | -19,429 | 0.04% | 2,575,194 |
| 2016-01-12 | 2016-01-08 | 0.772 | 3,990,406 | -32,382 | 0.04% | 3,080,707 |
| 2016-01-11 | 2016-01-07 | 0.726 | 4,022,788 | -97,147 | 0.04% | 2,919,365 |
| 2015-12-29 | 2015-12-24 | 0.803 | 4,119,935 | -45,335 | 0.04% | 3,307,936 |
| 2015-12-23 | 2015-12-21 | 0.818 | 4,165,270 | -45,335 | 0.04% | 3,408,650 |
| 2015-12-22 | 2015-12-18 | 0.772 | 4,210,605 | -12,953 | 0.04% | 3,250,707 |
| 2015-12-15 | 2015-12-11 | 0.718 | 4,223,558 | -259,058 | 0.04% | 3,032,458 |
| 2015-12-14 | 2015-12-10 | 0.718 | 4,482,616 | +435,217 | 0.05% | 3,218,458 |
| 2015-10-30 | 2015-10-28 | 0.625 | 4,047,399 | -6,476 | 0.04% | 2,531,013 |
| 2015-10-09 | 2015-10-07 | 0.625 | 4,053,875 | -32,383 | 0.04% | 2,535,063 |
| 2015-07-29 | 2015-07-27 | 0.625 | 4,086,258 | -129,528 | 0.04% | 2,555,313 |
| 2015-07-15 | 2015-07-13 | 0.703 | 4,215,786 | -7,772 | 0.04% | 2,961,783 |
| 2015-07-10 | 2015-07-08 | 0.517 | 4,223,558 | +6,476 | 0.04% | 2,184,674 |
| 2015-05-26 | 2015-05-21 | 0.926 | 4,217,082 | -69,945 | 0.05% | 3,906,849 |
| 2015-05-13 | 2015-05-11 | 0.988 | 4,287,027 | -1,212,391 | 0.05% | 4,236,425 |
| 2015-05-08 | 2015-05-06 | 0.926 | 5,499,418 | +6,477 | 0.07% | 5,094,849 |
| 2015-05-06 | 2015-05-04 | 1.019 | 5,492,941 | -369,158 | 0.07% | 5,597,734 |
| 2015-05-05 | 2015-04-30 | 0.973 | 5,862,099 | +1,304,356 | 0.07% | 5,702,392 |
| 2015-04-16 | 2015-04-14 | 0.818 | 4,557,743 | -25,906 | 0.06% | 3,729,830 |
| 2015-04-01 | 2015-03-30 | 0.656 | 4,583,649 | -19,877 | 0.06% | 3,007,902 |
| 2015-03-24 | 2015-03-20 | 0.602 | 4,603,526 | -246,105 | 0.06% | 2,772,162 |
| 2015-02-16 | 2015-02-12 | 0.633 | 4,849,631 | -13,251 | 0.06% | 3,070,124 |
| 2015-01-28 | 2015-01-26 | 0.649 | 4,862,882 | +349,728 | 0.08% | 3,153,598 |
| 2015-01-06 | 2015-01-02 | 0.818 | 4,513,154 | -72,537 | 0.08% | 3,693,341 |
| 2014-12-30 | 2014-12-24 | 0.664 | 4,585,691 | -25,905 | 0.08% | 3,044,645 |
| 2014-12-12 | 2014-12-10 | 0.664 | 4,611,596 | -129,529 | 0.08% | 3,061,844 |
| 2014-12-10 | 2014-12-08 | 0.695 | 4,741,125 | -12,953 | 0.08% | 3,294,255 |
| 2014-12-05 | 2014-12-03 | 0.687 | 4,754,078 | -181,341 | 0.08% | 3,266,553 |
| 2014-12-02 | 2014-11-28 | 0.726 | 4,935,419 | -369,157 | 0.08% | 3,581,667 |
| 2014-11-26 | 2014-11-24 | 0.757 | 5,304,576 | +1,694,238 | 0.09% | 4,013,378 |
| 2014-11-25 | 2014-11-21 | 0.656 | 3,610,338 | +32,382 | 0.06% | 2,369,191 |
| 2014-07-30 | 2014-07-28 | 0.865 | 3,577,956 | -323,822 | 0.06% | 3,093,758 |
| 2014-07-29 | 2014-07-25 | 0.880 | 3,901,778 | -5,181 | 0.07% | 3,434,004 |
| 2014-06-24 | 2014-06-20 | 0.726 | 3,906,959 | -129,529 | 0.07% | 2,835,307 |
| 2014-06-23 | 2014-06-19 | 0.718 | 4,036,488 | -25,906 | 0.07% | 2,898,144 |
| 2014-05-23 | 2014-05-21 | 0.718 | 4,062,394 | -297,916 | 0.07% | 2,916,744 |
| 2014-05-16 | 2014-05-14 | 0.819 | 4,360,310 | +647,644 | 0.07% | 3,569,581 |
| 2014-05-15 | 2014-05-13 | 0.787 | 3,712,666 | +96,805 | 0.06% | 2,922,486 |
| 2014-05-02 | 2014-04-29 | 0.803 | 3,615,861 | -317,595 | 0.06% | 2,903,210 |
| 2014-04-30 | 2014-04-28 | 0.803 | 3,933,456 | -158,797 | 0.07% | 3,158,210 |
| 2014-04-29 | 2014-04-25 | 0.819 | 4,092,253 | -450,985 | 0.07% | 3,350,135 |
| 2014-04-28 | 2014-04-24 | 0.866 | 4,543,238 | -154,986 | 0.08% | 3,933,913 |
| 2014-04-17 | 2014-04-15 | 0.960 | 4,698,224 | -5,082 | 0.08% | 4,511,906 |
| 2014-04-16 | 2014-04-14 | 0.976 | 4,703,306 | +1,261,487 | 0.08% | 4,590,832 |
| 2014-04-01 | 2014-03-28 | 0.803 | 3,441,819 | -25,407 | 0.06% | 2,763,470 |
| 2014-03-17 | 2014-03-13 | 0.897 | 3,467,226 | +19,495 | 0.06% | 3,111,383 |
| 2014-03-12 | 2014-03-10 | 0.960 | 3,447,731 | +26,678 | 0.06% | 3,311,004 |
| 2014-02-26 | 2014-02-24 | 0.976 | 3,421,053 | -231,209 | 0.06% | 3,339,243 |
| 2014-01-27 | 2014-01-23 | 1.134 | 3,652,262 | -25,408 | 0.06% | 4,139,910 |
| 2014-01-20 | 2014-01-16 | 0.976 | 3,677,670 | +490,367 | 0.06% | 3,589,723 |
| 2013-12-10 | 2013-12-06 | 1.259 | 3,187,303 | -22,867 | 0.06% | 4,014,300 |
| 2013-10-28 | 2013-10-24 | 1.354 | 3,210,170 | -36,841 | 0.06% | 4,346,333 |
| 2013-10-18 | 2013-10-16 | 1.464 | 3,247,011 | -127,038 | 0.07% | 4,754,044 |
| 2013-10-16 | 2013-10-11 | 1.527 | 3,374,049 | -31,760 | 0.07% | 5,152,519 |
| 2013-10-15 | 2013-10-10 | 1.511 | 3,405,809 | -190,557 | 0.07% | 5,147,401 |
| 2013-10-11 | 2013-10-09 | 1.527 | 3,596,366 | +868,940 | 0.07% | 5,492,020 |
| 2013-08-28 | 2013-08-26 | 1.622 | 2,727,426 | +47,004 | 0.06% | 4,422,692 |
| 2013-07-02 | 2013-06-27 | 1.527 | 2,680,422 | -62,249 | 0.05% | 4,093,280 |
| 2013-06-28 | 2013-06-26 | 1.480 | 2,742,671 | -10,163 | 0.06% | 4,058,804 |
| 2013-06-27 | 2013-06-25 | 1.417 | 2,752,834 | -17,785 | 0.06% | 3,900,489 |
| 2013-06-14 | 2013-06-11 | 1.669 | 2,770,619 | -146,094 | 0.06% | 4,623,589 |
| 2013-06-05 | 2013-06-03 | 1.732 | 2,916,713 | -358,247 | 0.06% | 5,051,064 |
| 2013-06-04 | 2013-05-31 | 1.779 | 3,274,960 | -25,407 | 0.07% | 5,826,141 |
| 2013-05-31 | 2013-05-29 | 1.527 | 3,300,367 | -38,112 | 0.07% | 5,039,999 |
| 2013-05-30 | 2013-05-28 | 1.527 | 3,338,479 | -55,896 | 0.07% | 5,098,200 |
| 2013-05-29 | 2013-05-27 | 1.433 | 3,394,375 | -50,815 | 0.07% | 4,862,927 |
| 2013-05-24 | 2013-05-22 | 1.448 | 3,445,190 | -7,623 | 0.07% | 4,989,965 |
| 2013-05-23 | 2013-05-21 | 1.338 | 3,452,813 | -107,982 | 0.07% | 4,620,495 |
| 2013-05-15 | 2013-05-13 | 1.244 | 3,560,795 | -63,519 | 0.07% | 4,428,642 |
| 2013-05-14 | 2013-05-10 | 1.244 | 3,624,314 | -63,519 | 0.07% | 4,507,642 |
| 2013-05-10 | 2013-05-08 | 1.259 | 3,687,833 | +1,143,342 | 0.07% | 4,644,701 |
| 2013-02-08 | 2013-02-06 | 1.448 | 2,544,491 | -13,975 | 0.05% | 3,685,405 |
| 2013-02-07 | 2013-02-05 | 1.433 | 2,558,466 | -19,055 | 0.05% | 3,665,368 |
| 2013-02-01 | 2013-01-30 | 1.590 | 2,577,521 | -12,704 | 0.06% | 4,098,454 |
| 2013-01-31 | 2013-01-29 | 1.433 | 2,590,225 | -19,056 | 0.06% | 3,710,867 |
| 2013-01-29 | 2013-01-25 | 1.527 | 2,609,281 | -1,270 | 0.06% | 3,984,640 |
| 2013-01-28 | 2013-01-24 | 1.590 | 2,610,551 | -480,204 | 0.06% | 4,150,975 |
| 2013-01-24 | 2013-01-22 | 1.464 | 3,090,755 | +832,099 | 0.07% | 4,525,265 |
| 2013-01-22 | 2013-01-18 | 1.244 | 2,258,656 | -15,245 | 0.05% | 2,809,142 |
| 2013-01-09 | 2013-01-07 | 0.866 | 2,273,901 | -68,600 | 0.05% | 1,968,932 |
| 2013-01-04 | 2013-01-02 | 0.724 | 2,342,501 | -263,848 | 0.05% | 1,696,423 |
| 2012-11-16 | 2012-11-14 | 0.677 | 2,606,349 | +320,136 | 0.06% | 1,764,402 |
| 2012-11-12 | 2012-11-08 | 0.677 | 2,286,213 | -127,038 | 0.05% | 1,547,682 |
| 2012-11-09 | 2012-11-07 | 0.677 | 2,413,251 | +12,704 | 0.06% | 1,633,682 |
| 2012-11-07 | 2012-11-05 | 0.685 | 2,400,547 | -8,893 | 0.06% | 1,643,978 |
| 2012-11-05 | 2012-11-01 | 0.685 | 2,409,440 | -12,704 | 0.06% | 1,650,068 |
| 2012-10-11 | 2012-10-09 | 0.693 | 2,422,144 | -12,703 | 0.06% | 1,677,835 |
| 2012-10-03 | 2012-09-27 | 0.693 | 2,434,847 | -132,120 | 0.06% | 1,686,634 |
| 2012-09-28 | 2012-09-26 | 0.701 | 2,566,967 | -1,270 | 0.06% | 1,798,361 |
| 2012-09-18 | 2012-09-14 | 0.590 | 2,568,237 | -74,953 | 0.06% | 1,516,222 |
| 2012-09-14 | 2012-09-12 | 0.606 | 2,643,190 | -82,574 | 0.06% | 1,602,085 |
| 2012-08-03 | 2012-08-01 | 0.351 | 2,725,764 | -6,352 | 0.06% | 956,951 |
| 2012-08-02 | 2012-07-31 | 0.332 | 2,732,116 | -43,193 | 0.06% | 907,566 |
| 2012-07-25 | 2012-07-23 | 0.401 | 2,775,309 | +43,193 | 0.06% | 1,114,161 |
| 2012-07-13 | 2012-07-11 | 0.390 | 2,732,116 | -175,313 | 0.06% | 1,066,712 |
| 2012-07-12 | 2012-07-10 | 0.389 | 2,907,429 | -466,229 | 0.07% | 1,130,583 |
| 2012-06-15 | 2012-06-13 | 0.441 | 3,373,658 | -63,519 | 0.08% | 1,487,153 |
| 2012-06-11 | 2012-06-07 | 0.433 | 3,437,177 | -25,993 | 0.08% | 1,488,097 |
| 2012-05-22 | 2012-05-18 | 0.425 | 3,463,170 | -3,811 | 0.08% | 1,472,089 |
| 2012-05-18 | 2012-05-16 | 0.425 | 3,466,981 | -190,557 | 0.08% | 1,473,709 |
| 2012-05-17 | 2012-05-15 | 0.433 | 3,657,538 | -127,038 | 0.08% | 1,583,500 |
| 2012-05-15 | 2012-05-11 | 0.433 | 3,784,576 | -88,927 | 0.09% | 1,638,500 |
| 2012-05-14 | 2012-05-10 | 0.425 | 3,873,503 | +38,112 | 0.09% | 1,646,509 |
| 2012-05-11 | 2012-05-09 | 0.425 | 3,835,391 | -819,395 | 0.09% | 1,630,309 |
| 2012-03-15 | 2012-03-13 | 0.269 | 4,654,786 | -19,056 | 0.11% | 1,253,119 |
| 2011-12-30 | 2011-12-28 | 0.257 | 4,673,842 | -6,352 | 0.11% | 1,199,384 |
| 2011-07-21 | 2011-07-19 | 0.296 | 4,680,194 | -118,145 | 0.11% | 1,385,218 |
| 2011-06-28 | 2011-06-24 | 0.293 | 4,798,339 | -73,682 | 0.11% | 1,405,078 |
| 2011-06-23 | 2011-06-21 | 0.296 | 4,872,021 | -597,078 | 0.11% | 1,441,994 |
| 2011-05-17 | 2011-05-13 | 0.302 | 5,469,099 | +11,697 | 0.13% | 1,653,155 |
| 2011-03-31 | 2011-03-29 | 0.305 | 5,457,402 | +6,352 | 0.13% | 1,666,803 |
| 2011-01-07 | 2011-01-05 | 0.323 | 5,451,050 | +456,066 | 0.13% | 1,759,262 |
| 2010-11-17 | 2010-11-15 | 0.326 | 4,994,984 | -78,764 | 0.11% | 1,627,800 |
| 2010-11-01 | 2010-10-28 | 0.307 | 5,073,748 | +6,352 | 0.12% | 1,557,615 |
| 2010-04-26 | 2010-04-22 | 0.335 | 5,067,396 | -127,038 | 0.12% | 1,699,264 |
| 2010-03-15 | 2010-03-11 | 0.378 | 5,194,434 | -127,038 | 0.12% | 1,962,664 |
| 2010-03-09 | 2010-03-05 | 0.394 | 5,321,472 | -254,076 | 0.12% | 2,094,442 |
| 2010-03-02 | 2010-02-26 | 0.392 | 5,575,548 | -127,038 | 0.13% | 2,185,664 |
| 2010-01-21 | 2010-01-19 | 0.370 | 5,702,586 | -6,351 | 0.13% | 2,109,775 |
| 2010-01-20 | 2010-01-18 | 0.378 | 5,708,937 | -6,352 | 0.13% | 2,157,064 |
| 2010-01-15 | 2010-01-13 | 0.331 | 5,715,289 | -19,056 | 0.13% | 1,889,531 |
| 2010-01-13 | 2010-01-11 | 0.332 | 5,734,345 | +835,910 | 0.13% | 1,904,859 |
| 2009-07-24 | 2009-07-22 | 0.227 | 4,898,435 | -97,820 | 0.11% | 1,110,494 |
| 2009-06-23 | 2009-06-19 | 0.247 | 4,996,255 | -127,037 | 0.11% | 1,234,926 |
| 2009-06-08 | 2009-06-04 | 0.258 | 5,123,292 | -31,760 | 0.12% | 1,322,786 |
| 2009-06-05 | 2009-06-03 | 0.257 | 5,155,052 | -12,704 | 0.12% | 1,322,870 |
| 2009-06-04 | 2009-06-02 | 0.238 | 5,167,756 | -88,926 | 0.12% | 1,228,501 |
| 2009-06-03 | 2009-06-01 | 0.242 | 5,256,682 | -227,398 | 0.12% | 1,274,468 |
| 2009-05-19 | 2009-05-15 | 0.192 | 5,484,080 | -63,519 | 0.13% | 1,053,320 |
| 2009-05-18 | 2009-05-14 | 0.186 | 5,547,599 | -1,149,694 | 0.13% | 1,030,584 |
| 2009-05-15 | 2009-05-13 | 0.198 | 6,697,293 | -12,703 | 0.15% | 1,328,515 |
| 2009-05-05 | 2009-04-30 | 0.140 | 6,709,996 | -1,300 | 0.15% | 940,175 |
| 2009-01-20 | 2009-01-16 | 0.129 | 6,711,296 | -15,245 | 0.15% | 866,397 |
| 2009-01-15 | 2009-01-13 | 0.126 | 6,726,541 | -63,519 | 0.15% | 847,185 |
| 2009-01-14 | 2009-01-12 | 0.132 | 6,790,060 | +1,563,838 | 0.16% | 897,944 |
| 2008-06-19 | 2008-06-17 | 0.372 | 5,226,222 | -317,595 | 0.12% | 1,941,764 |
| 2008-06-18 | 2008-06-16 | 0.378 | 5,543,817 | -317,595 | 0.13% | 2,094,675 |
| 2008-06-16 | 2008-06-12 | 0.378 | 5,861,412 | -635,190 | 0.13% | 2,214,675 |
| 2008-06-12 | 2008-06-10 | 0.401 | 6,496,602 | -444,633 | 0.15% | 2,608,092 |
| 2008-05-21 | 2008-05-19 | 0.441 | 6,941,235 | -55,896 | 0.16% | 3,059,788 |
| 2008-05-19 | 2008-05-15 | 0.425 | 6,997,131 | -67,331 | 0.16% | 2,974,269 |
| 2008-05-09 | 2008-05-07 | 0.372 | 7,064,462 | -44,463 | 0.16% | 2,624,748 |
| 2008-04-25 | 2008-04-23 | 0.315 | 7,108,925 | -63,519 | 0.16% | 2,238,363 |
| 2008-04-01 | 2008-03-28 | 0.312 | 7,172,444 | -63,519 | 0.17% | 2,235,779 |
| 2008-03-26 | 2008-03-20 | 0.276 | 7,235,963 | -29,219 | 0.17% | 1,993,567 |
| 2008-02-18 | 2008-02-14 | 0.323 | 7,265,182 | -41,922 | 0.17% | 2,344,752 |
| 2008-02-14 | 2008-02-12 | 0.310 | 7,307,104 | -262,969 | 0.17% | 2,266,251 |
| 2008-02-04 | 2008-01-31 | 0.362 | 7,570,073 | -10,163 | 0.17% | 2,741,097 |
| 2008-02-01 | 2008-01-30 | 0.337 | 7,580,236 | -63,519 | 0.17% | 2,553,836 |
| 2008-01-28 | 2008-01-24 | 0.337 | 7,643,755 | -317,594 | 0.18% | 2,575,236 |
| 2008-01-24 | 2008-01-22 | 0.315 | 7,961,349 | -952,785 | 0.18% | 2,506,762 |
| 2008-01-18 | 2008-01-16 | 0.383 | 8,914,134 | -82,575 | 0.21% | 3,410,217 |
| 2008-01-14 | 2008-01-10 | 0.425 | 8,996,709 | +6,453,528 | 0.21% | 3,824,230 |
| 2007-11-07 | 2007-11-05 | 0.527 | 2,543,181 | +6,352 | 0.06% | 1,341,277 |
| 2007-10-26 | 2007-10-24 | 0.559 | 2,536,829 | -6,352 | 0.06% | 1,417,804 |
| 2007-10-17 | 2007-10-15 | 0.433 | 2,543,181 | -6,352 | 0.06% | 1,101,049 |
| 2007-10-09 | 2007-10-05 | 0.433 | 2,549,533 | +6,352 | 0.06% | 1,103,799 |
| 2007-08-23 | 2007-08-21 | 0.433 | 2,543,181 | +6,352 | 0.06% | 1,101,049 |
| 2007-07-31 | 2007-07-27 | 0.590 | 2,536,829 | -1,079,823 | 0.06% | 1,497,680 |
| 2007-07-23 | 2007-07-19 | 0.543 | 3,616,652 | +1,079,823 | 0.08% | 1,964,366 |
| 2007-06-26 | 2007-06-22 | 0.598 | 2,536,829 | 0.06% | 1,517,649 |
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