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 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-13 | 2025-10-09 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-10 | 2025-10-08 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-09 | 2025-10-06 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-08 | 2025-10-03 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-06 | 2025-10-02 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-03 | 2025-09-30 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-10-02 | 2025-09-29 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-30 | 2025-09-26 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-29 | 2025-09-25 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-26 | 2025-09-24 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-25 | 2025-09-23 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-24 | 2025-09-22 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-23 | 2025-09-19 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-22 | 2025-09-18 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-19 | 2025-09-17 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-18 | 2025-09-16 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-17 | 2025-09-15 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-16 | 2025-09-12 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-15 | 2025-09-11 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-12 | 2025-09-10 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-11 | 2025-09-09 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-10 | 2025-09-08 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-09 | 2025-09-05 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-08 | 2025-09-04 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-05 | 2025-09-03 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-04 | 2025-09-02 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-03 | 2025-09-01 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-02 | 2025-08-29 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-09-01 | 2025-08-28 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-29 | 2025-08-27 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-28 | 2025-08-26 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-27 | 2025-08-25 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-26 | 2025-08-22 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-25 | 2025-08-21 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-22 | 2025-08-20 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-21 | 2025-08-19 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-20 | 2025-08-18 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-19 | 2025-08-15 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-18 | 2025-08-14 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-15 | 2025-08-13 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-14 | 2025-08-12 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-13 | 2025-08-11 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-12 | 2025-08-08 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-11 | 2025-08-07 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-08 | 2025-08-06 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-07 | 2025-08-05 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-06 | 2025-08-04 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-05 | 2025-08-01 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-04 | 2025-07-31 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-08-01 | 2025-07-30 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-31 | 2025-07-29 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-30 | 2025-07-28 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-29 | 2025-07-25 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-28 | 2025-07-24 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-25 | 2025-07-23 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-24 | 2025-07-22 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-23 | 2025-07-21 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-22 | 2025-07-18 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-21 | 2025-07-17 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-18 | 2025-07-16 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-17 | 2025-07-15 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-16 | 2025-07-14 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-15 | 2025-07-11 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-14 | 2025-07-10 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-11 | 2025-07-09 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-10 | 2025-07-08 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-09 | 2025-07-07 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-08 | 2025-07-04 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-07 | 2025-07-03 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-04 | 2025-07-02 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-03 | 2025-06-30 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-07-02 | 2025-06-27 | 0.019 | 286,020 | +0 | 0.00% | 5,434 |
| 2025-06-30 | 2025-06-26 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-06-27 | 2025-06-25 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-06-26 | 2025-06-24 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-06-25 | 2025-06-23 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-06-24 | 2025-06-20 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-06-23 | 2025-06-19 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-06-20 | 2025-06-18 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-06-19 | 2025-06-17 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-06-18 | 2025-06-16 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-06-17 | 2025-06-13 | 0.030 | 286,020 | +0 | 0.00% | 8,581 |
| 2025-06-16 | 2025-06-12 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-06-13 | 2025-06-11 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-06-12 | 2025-06-10 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-06-11 | 2025-06-09 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-06-10 | 2025-06-06 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-06-09 | 2025-06-05 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-06-06 | 2025-06-04 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-06-05 | 2025-06-03 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-06-04 | 2025-06-02 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-06-03 | 2025-05-30 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-06-02 | 2025-05-29 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-05-30 | 2025-05-28 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-05-29 | 2025-05-27 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-05-28 | 2025-05-26 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-05-27 | 2025-05-23 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-05-26 | 2025-05-22 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-23 | 2025-05-21 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-22 | 2025-05-20 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-21 | 2025-05-19 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-20 | 2025-05-16 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-19 | 2025-05-15 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-16 | 2025-05-14 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-15 | 2025-05-13 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-14 | 2025-05-12 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-05-13 | 2025-05-09 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-05-12 | 2025-05-08 | 0.024 | 286,020 | +0 | 0.00% | 6,864 |
| 2025-05-09 | 2025-05-07 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-05-08 | 2025-05-06 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-05-07 | 2025-05-02 | 0.023 | 286,020 | +0 | 0.00% | 6,578 |
| 2025-05-06 | 2025-04-30 | 0.023 | 286,020 | +0 | 0.00% | 6,578 |
| 2025-05-02 | 2025-04-29 | 0.023 | 286,020 | +0 | 0.00% | 6,578 |
| 2025-04-30 | 2025-04-28 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-29 | 2025-04-25 | 0.024 | 286,020 | +0 | 0.00% | 6,864 |
| 2025-04-28 | 2025-04-24 | 0.024 | 286,020 | +0 | 0.00% | 6,864 |
| 2025-04-25 | 2025-04-23 | 0.023 | 286,020 | +0 | 0.00% | 6,578 |
| 2025-04-24 | 2025-04-22 | 0.024 | 286,020 | +0 | 0.00% | 6,864 |
| 2025-04-23 | 2025-04-17 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-22 | 2025-04-16 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-17 | 2025-04-15 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-16 | 2025-04-14 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-15 | 2025-04-11 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-14 | 2025-04-10 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-11 | 2025-04-09 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-10 | 2025-04-08 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-09 | 2025-04-07 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-04-08 | 2025-04-03 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-04-07 | 2025-04-02 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-04-03 | 2025-04-01 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-04-02 | 2025-03-31 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-04-01 | 2025-03-28 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-03-31 | 2025-03-27 | 0.025 | 286,020 | +0 | 0.00% | 7,150 |
| 2025-03-28 | 2025-03-26 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-03-27 | 2025-03-25 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-03-26 | 2025-03-24 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-03-25 | 2025-03-21 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-03-24 | 2025-03-20 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-03-21 | 2025-03-19 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-03-20 | 2025-03-18 | 0.026 | 286,020 | +0 | 0.00% | 7,437 |
| 2025-03-19 | 2025-03-17 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-18 | 2025-03-14 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-17 | 2025-03-13 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-14 | 2025-03-12 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-13 | 2025-03-11 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-12 | 2025-03-10 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-03-11 | 2025-03-07 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-03-10 | 2025-03-06 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-03-07 | 2025-03-05 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-03-06 | 2025-03-04 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-03-05 | 2025-03-03 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-04 | 2025-02-28 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-03-03 | 2025-02-27 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-02-28 | 2025-02-26 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-02-27 | 2025-02-25 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-02-26 | 2025-02-24 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-25 | 2025-02-21 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-24 | 2025-02-20 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-21 | 2025-02-19 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-02-20 | 2025-02-18 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-19 | 2025-02-17 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-02-18 | 2025-02-14 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-17 | 2025-02-13 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-02-14 | 2025-02-12 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-13 | 2025-02-11 | 0.031 | 286,020 | +0 | 0.00% | 8,867 |
| 2025-02-12 | 2025-02-10 | 0.031 | 286,020 | +0 | 0.00% | 8,867 |
| 2025-02-11 | 2025-02-07 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-02-10 | 2025-02-06 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-02-07 | 2025-02-05 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-02-06 | 2025-02-04 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-02-05 | 2025-02-03 | 0.027 | 286,020 | +0 | 0.00% | 7,723 |
| 2025-02-04 | 2025-01-28 | 0.028 | 286,020 | +0 | 0.00% | 8,009 |
| 2025-02-03 | 2025-01-24 | 0.029 | 286,020 | +0 | 0.00% | 8,295 |
| 2025-01-27 | 2025-01-23 | 0.029 | 286,020 | -20,000 | 0.00% | 8,295 |
| 2024-11-14 | 2024-11-12 | 0.028 | 306,020 | -56,000 | 0.00% | 8,569 |
| 2024-11-04 | 2024-10-31 | 0.029 | 362,020 | -4,312,000 | 0.01% | 10,499 |
| 2024-01-02 | 2023-12-28 | 0.080 | 4,674,020 | -2,000,000 | 0.07% | 373,922 |
| 2021-08-24 | 2021-08-20 | 0.139 | 6,674,020 | -960 | 0.14% | 927,689 |
| 2020-01-14 | 2020-01-10 | 0.238 | 6,674,980 | -100,000 | 0.16% | 1,588,645 |
| 2019-09-16 | 2019-09-12 | 0.285 | 6,774,980 | +1,000,000 | 0.16% | 1,930,869 |
| 2018-08-06 | 2018-08-02 | 0.500 | 5,774,980 | -14,100 | 0.16% | 2,887,490 |
| 2018-08-01 | 2018-07-30 | 0.520 | 5,789,080 | +5,208,000 | 0.16% | 3,010,322 |
| 2018-01-22 | 2018-01-18 | 0.540 | 581,080 | -800,000 | 0.02% | 313,783 |
| 2017-11-23 | 2017-11-21 | 0.630 | 1,381,080 | -2,000,000 | 0.05% | 870,080 |
| 2017-10-03 | 2017-09-28 | 0.560 | 3,381,080 | -40,000 | 0.12% | 1,893,405 |
| 2017-09-08 | 2017-09-06 | 0.600 | 3,421,080 | -52,000 | 0.14% | 2,052,648 |
| 2017-08-14 | 2017-08-10 | 0.580 | 3,473,080 | +440,000 | 0.14% | 2,014,386 |
| 2017-08-11 | 2017-08-09 | 0.580 | 3,033,080 | +1,000,000 | 0.13% | 1,759,186 |
| 2017-08-03 | 2017-08-01 | 0.480 | 2,033,080 | -5,000 | 0.08% | 975,878 |
| 2017-08-02 | 2017-07-31 | 0.460 | 2,038,080 | -388,000 | 0.08% | 937,517 |
| 2017-06-29 | 2017-06-27 | 0.430 | 2,426,080 | -200,000 | 0.10% | 1,043,214 |
| 2017-06-26 | 2017-06-22 | 0.430 | 2,626,080 | -40,000 | 0.11% | 1,129,214 |
| 2017-06-14 | 2017-06-12 | 0.430 | 2,666,080 | -4,160,000 | 0.11% | 1,146,414 |
| 2017-05-24 | 2017-05-22 | 0.435 | 6,826,080 | -388,000 | 0.28% | 2,969,345 |
| 2017-05-10 | 2017-05-08 | 0.400 | 7,214,080 | -156,000 | 0.30% | 2,885,632 |
| 2017-03-22 | 2017-03-20 | 0.300 | 7,370,080 | -400,000 | 0.37% | 2,211,024 |
| 2016-12-20 | 2016-12-16 | 0.232 | 7,770,080 | -52,000 | 0.39% | 1,802,659 |
| 2016-12-09 | 2016-12-07 | 0.240 | 7,822,080 | +52,000 | 0.39% | 1,877,299 |
| 2016-11-03 | 2016-11-01 | 0.200 | 7,770,080 | -40,000 | 0.39% | 1,554,016 |
| 2016-10-04 | 2016-09-30 | 0.179 | 7,810,080 | -6,000 | 0.39% | 1,398,004 |
| 2016-09-13 | 2016-09-09 | 0.178 | 7,816,080 | -1,500 | 0.39% | 1,391,262 |
| 2016-09-12 | 2016-09-08 | 0.184 | 7,817,580 | -160,000 | 0.39% | 1,438,435 |
| 2016-09-08 | 2016-09-06 | 0.168 | 7,977,580 | -52,000 | 0.40% | 1,340,233 |
| 2016-08-31 | 2016-08-29 | 0.152 | 8,029,580 | -100,000 | 0.48% | 1,220,496 |
| 2016-08-30 | 2016-08-26 | 0.153 | 8,129,580 | +100,000 | 0.48% | 1,243,826 |
| 2016-08-18 | 2016-08-16 | 0.107 | 8,029,580 | -48,000 | 0.48% | 859,165 |
| 2016-08-12 | 2016-08-10 | 0.105 | 8,077,580 | -92,000 | 0.48% | 848,146 |
| 2016-08-03 | 2016-07-29 | 0.086 | 8,169,580 | +620,000 | 0.49% | 702,584 |
| 2015-09-14 | 2015-09-10 | 0.255 | 7,549,580 | -100,000 | 0.53% | 1,925,143 |
| 2015-08-14 | 2015-08-12 | 0.200 | 7,649,580 | -40,000 | 0.58% | 1,529,916 |
| 2015-08-06 | 2015-08-04 | 0.180 | 7,689,580 | -12,000 | 0.58% | 1,384,124 |
| 2015-08-03 | 2015-07-30 | 0.197 | 7,701,580 | +1,712,000 | 0.58% | 1,517,211 |
| 2015-07-03 | 2015-06-30 | 0.420 | 5,989,580 | -24,000 | 0.45% | 2,515,624 |
| 2015-07-02 | 2015-06-29 | 0.450 | 6,013,580 | -12,000 | 0.45% | 2,706,111 |
| 2015-06-15 | 2015-06-11 | 0.365 | 6,025,580 | -196,000 | 0.45% | 2,199,337 |
| 2015-06-12 | 2015-06-10 | 0.385 | 6,221,580 | -4,000 | 0.47% | 2,395,308 |
| 2015-05-20 | 2015-05-18 | 0.405 | 6,225,580 | +1,000,000 | 0.47% | 2,521,360 |
| 2015-05-05 | 2015-04-30 | 0.495 | 5,225,580 | -100,000 | 0.39% | 2,586,662 |
| 2015-04-30 | 2015-04-28 | 0.520 | 5,325,580 | -84,000 | 0.40% | 2,769,302 |
| 2015-03-27 | 2015-03-25 | 0.590 | 5,409,580 | +160,000 | 0.41% | 3,191,652 |
| 2015-03-26 | 2015-03-24 | 0.630 | 5,249,580 | +500,000 | 0.40% | 3,307,235 |
| 2015-03-25 | 2015-03-23 | 0.570 | 4,749,580 | -1,068,000 | 0.36% | 2,707,261 |
| 2015-03-16 | 2015-03-12 | 0.590 | 5,817,580 | +500,000 | 0.44% | 3,432,372 |
| 2015-03-10 | 2015-03-06 | 0.580 | 5,317,580 | -24,000 | 0.40% | 3,084,196 |
| 2015-03-04 | 2015-03-02 | 0.455 | 5,341,580 | +300,000 | 0.40% | 2,430,419 |
| 2015-02-13 | 2015-02-11 | 0.460 | 5,041,580 | +1,890,080 | 0.38% | 2,319,127 |
| 2015-02-09 | 2015-02-05 | 0.475 | 3,151,500 | +200,000 | 0.71% | 1,496,962 |
| 2015-02-02 | 2015-01-29 | 0.560 | 2,951,500 | +500,000 | 0.67% | 1,652,840 |
| 2015-01-29 | 2015-01-27 | 0.650 | 2,451,500 | +800,000 | 0.55% | 1,593,475 |
| 2015-01-28 | 2015-01-26 | 0.700 | 1,651,500 | +100,000 | 0.37% | 1,156,050 |
| 2015-01-27 | 2015-01-23 | 0.710 | 1,551,500 | +100,000 | 0.35% | 1,101,565 |
| 2015-01-15 | 2015-01-13 | 0.530 | 1,451,500 | -40,000 | 0.33% | 769,295 |
| 2015-01-14 | 2015-01-12 | 0.701 | 1,491,500 | -128,000 | 0.34% | 1,045,351 |
| 2015-01-13 | 2015-01-09 | 0.725 | 1,619,500 | +256,192 | 0.37% | 1,173,540 |
| 2015-01-07 | 2015-01-05 | 0.760 | 1,363,308 | -90,915 | 0.37% | 1,036,480 |
| 2014-12-30 | 2014-12-24 | 0.760 | 1,454,223 | +1,377,130 | 0.39% | 1,105,600 |
| 2014-08-27 | 2014-08-25 | 1.627 | 77,093 | -6,734 | 0.02% | 125,465 |
| 2014-05-22 | 2014-05-20 | 1.093 | 83,827 | -505 | 0.02% | 91,613 |
| 2014-05-09 | 2014-05-07 | 0.950 | 84,332 | -4,041 | 0.02% | 80,144 |
| 2013-05-30 | 2013-05-28 | 0.832 | 88,373 | -795,357 | 0.03% | 73,486 |
| 2013-05-15 | 2013-05-13 | 0.665 | 883,730 | +795,357 | 0.28% | 587,705 |
| 2013-05-14 | 2013-05-10 | 0.673 | 88,373 | -36,335 | 0.03% | 59,514 |
| 2013-05-02 | 2013-04-29 | 0.707 | 124,708 | -285 | 0.03% | 88,183 |
| 2013-02-26 | 2013-02-22 | 0.673 | 124,993 | -428 | 0.04% | 84,176 |
| 2013-02-04 | 2013-01-31 | 0.884 | 125,421 | +25,042 | 0.04% | 110,859 |
| 2013-01-21 | 2013-01-17 | 0.960 | 100,379 | -2,851 | 0.04% | 96,330 |
| 2013-01-03 | 2012-12-31 | 0.960 | 103,230 | -40,649 | 0.04% | 99,135 |
| 2011-09-20 | 2011-09-16 | 0.761 | 143,879 | +13,444 | 0.07% | 109,494 |
| 2011-08-29 | 2011-08-25 | 0.695 | 130,435 | -3,311 | 0.13% | 90,597 |
| 2011-08-17 | 2011-08-15 | 0.705 | 133,746 | -75,848 | 0.13% | 94,332 |
| 2011-07-22 | 2011-07-20 | 0.613 | 209,594 | -5,189 | 0.13% | 128,440 |
| 2011-04-13 | 2011-04-11 | 0.983 | 214,783 | -7,784 | 0.13% | 211,089 |
| 2011-03-11 | 2011-03-09 | 1.445 | 222,567 | -33,730 | 0.14% | 321,676 |
| 2011-03-10 | 2011-03-08 | 1.465 | 256,297 | +21,536 | 0.16% | 375,364 |
| 2011-03-08 | 2011-03-04 | 1.484 | 234,761 | -5,190 | 0.14% | 348,347 |
| 2011-02-17 | 2011-02-15 | 1.811 | 239,951 | -985,748 | 0.17% | 434,657 |
| 2011-02-01 | 2011-01-28 | 2.235 | 1,225,699 | +980,559 | 0.88% | 2,739,920 |
| 2011-01-31 | 2011-01-27 | 2.178 | 245,140 | +130,302 | 0.18% | 533,812 |
| 2010-08-05 | 2010-08-03 | 3.604 | 114,838 | +5,189 | 0.08% | 413,831 |
| 2010-04-12 | 2010-04-08 | 7.516 | 109,649 | -7,265 | 0.08% | 824,072 |
| 2010-03-23 | 2010-03-19 | 4.818 | 116,914 | -778 | 0.10% | 563,252 |
| 2010-03-22 | 2010-03-18 | 4.471 | 117,692 | -8,822 | 0.10% | 526,176 |
| 2010-03-10 | 2010-03-08 | 3.700 | 126,514 | -24,389 | 0.11% | 468,097 |
| 2010-03-05 | 2010-03-03 | 3.315 | 150,903 | -3,633 | 0.14% | 500,175 |
| 2009-12-04 | 2009-12-02 | 3.083 | 154,536 | -2,594 | 0.14% | 476,481 |
| 2009-10-28 | 2009-10-23 | 3.315 | 157,130 | -25,946 | 0.15% | 520,815 |
| 2009-10-27 | 2009-10-22 | 3.103 | 183,076 | -9,341 | 0.17% | 568,007 |
| 2009-10-14 | 2009-10-12 | 2.698 | 192,417 | -12,454 | 0.18% | 519,120 |
| 2009-10-02 | 2009-09-29 | 2.775 | 204,871 | -7,265 | 0.19% | 568,511 |
| 2009-06-12 | 2009-06-10 | 3.276 | 212,136 | -5,189 | 0.26% | 694,959 |
| 2008-08-12 | 2008-08-08 | 6.937 | 217,325 | +36,220 | 0.27% | 1,507,677 |
| 2008-07-25 | 2008-07-23 | 6.745 | 181,105 | +169,689 | 0.27% | 1,221,503 |
| 2008-07-24 | 2008-07-22 | 6.424 | 11,416 | -2,284 | 0.02% | 73,331 |
| 2007-11-26 | 2007-11-22 | 7.387 | 13,700 | +9,964 | 0.02% | 101,203 |
| 2007-06-26 | 2007-06-22 | 7.548 | 3,736 | 0.01% | 28,198 |
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