History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 676,000 | +0 | 0.51% | 338,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 676,000 | +0 | 0.51% | 307,580 |
| 2025-10-10 | 2025-10-08 | 0.435 | 676,000 | +0 | 0.51% | 294,060 |
| 2025-10-09 | 2025-10-06 | 0.435 | 676,000 | +0 | 0.51% | 294,060 |
| 2025-10-08 | 2025-10-03 | 0.455 | 676,000 | +0 | 0.51% | 307,580 |
| 2025-10-06 | 2025-10-02 | 0.455 | 676,000 | +0 | 0.51% | 307,580 |
| 2025-10-03 | 2025-09-30 | 0.500 | 676,000 | -40,000 | 0.51% | 338,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 716,000 | -20,000 | 0.54% | 286,400 |
| 2025-09-23 | 2025-09-19 | 0.420 | 736,000 | -28,000 | 0.56% | 309,120 |
| 2025-09-22 | 2025-09-18 | 0.430 | 764,000 | -44,000 | 0.58% | 328,520 |
| 2025-09-02 | 2025-08-29 | 0.380 | 808,000 | -8,000 | 0.61% | 307,040 |
| 2025-08-28 | 2025-08-26 | 0.340 | 816,000 | +8,000 | 0.62% | 277,440 |
| 2025-07-21 | 2025-07-17 | 0.310 | 808,000 | +4,000 | 0.61% | 250,480 |
| 2025-07-18 | 2025-07-16 | 0.290 | 804,000 | +8,000 | 0.61% | 233,160 |
| 2025-07-10 | 2025-07-08 | 0.320 | 796,000 | +4,000 | 0.60% | 254,720 |
| 2025-07-09 | 2025-07-07 | 0.300 | 792,000 | +4,000 | 0.60% | 237,600 |
| 2025-07-08 | 2025-07-04 | 0.300 | 788,000 | +4,000 | 0.60% | 236,400 |
| 2025-07-07 | 2025-07-03 | 0.280 | 784,000 | +12,000 | 0.59% | 219,520 |
| 2025-05-22 | 2025-05-20 | 0.295 | 772,000 | +40,000 | 0.58% | 227,740 |
| 2025-05-15 | 2025-05-13 | 0.400 | 732,000 | -4,000 | 0.55% | 292,800 |
| 2025-03-24 | 2025-03-20 | 0.385 | 736,000 | -4,000 | 0.56% | 283,360 |
| 2025-03-18 | 2025-03-14 | 0.375 | 740,000 | +20,000 | 0.56% | 277,500 |
| 2025-03-17 | 2025-03-13 | 0.360 | 720,000 | +4,000 | 0.55% | 259,200 |
| 2025-03-10 | 2025-03-06 | 0.365 | 716,000 | -4,000 | 0.54% | 261,340 |
| 2025-02-18 | 2025-02-14 | 0.285 | 720,000 | -12,000 | 0.55% | 205,200 |
| 2025-02-06 | 2025-02-04 | 0.270 | 732,000 | -40,000 | 0.55% | 197,640 |
| 2025-01-08 | 2025-01-06 | 0.275 | 772,000 | +40,000 | 0.58% | 212,300 |
| 2024-11-28 | 2024-11-26 | 0.270 | 732,000 | -12,000 | 0.55% | 197,640 |
| 2024-11-27 | 2024-11-25 | 0.305 | 744,000 | +96,000 | 0.56% | 226,920 |
| 2024-10-14 | 2024-10-09 | 0.194 | 648,000 | -200,000 | 0.49% | 125,712 |
| 2024-10-09 | 2024-10-07 | 0.214 | 848,000 | +208,000 | 0.64% | 181,472 |
| 2024-08-30 | 2024-08-28 | 0.153 | 640,000 | -20,000 | 0.48% | 97,920 |
| 2024-08-29 | 2024-08-27 | 0.152 | 660,000 | +36,000 | 0.50% | 100,320 |
| 2024-08-09 | 2024-08-07 | 0.140 | 624,000 | -20,000 | 0.47% | 87,360 |
| 2024-07-23 | 2024-07-19 | 0.219 | 644,000 | -20,000 | 0.49% | 141,036 |
| 2024-07-17 | 2024-07-15 | 0.206 | 664,000 | +40,000 | 0.50% | 136,784 |
| 2024-07-10 | 2024-07-08 | 0.196 | 624,000 | -16,000 | 0.47% | 122,304 |
| 2024-07-04 | 2024-07-02 | 0.171 | 640,000 | -4,000 | 0.48% | 109,440 |
| 2024-07-03 | 2024-06-28 | 0.161 | 644,000 | -20,000 | 0.49% | 103,684 |
| 2024-07-02 | 2024-06-27 | 0.160 | 664,000 | -44,000 | 0.50% | 106,240 |
| 2024-05-14 | 2024-05-10 | 0.140 | 708,000 | +20,000 | 0.54% | 99,120 |
| 2024-05-10 | 2024-05-08 | 0.169 | 688,000 | +16,000 | 0.52% | 116,272 |
| 2024-04-26 | 2024-04-24 | 0.201 | 672,000 | -100,000 | 0.51% | 135,072 |
| 2024-04-25 | 2024-04-23 | 0.210 | 772,000 | +100,000 | 0.58% | 162,120 |
| 2024-02-20 | 2024-02-16 | 0.275 | 672,000 | -16,000 | 0.51% | 184,800 |
| 2024-02-16 | 2024-02-14 | 0.345 | 688,000 | -28,000 | 0.52% | 237,360 |
| 2024-01-25 | 2024-01-23 | 0.191 | 716,000 | -4,000 | 0.54% | 136,756 |
| 2023-11-29 | 2023-11-27 | 0.143 | 720,000 | +4,000 | 0.55% | 102,960 |
| 2023-11-08 | 2023-11-06 | 0.162 | 716,000 | +40,000 | 0.54% | 115,992 |
| 2023-03-13 | 2023-03-09 | 0.115 | 676,000 | +4,000 | 0.51% | 77,740 |
| 2022-11-24 | 2022-11-22 | 0.151 | 672,000 | +40,000 | 0.51% | 101,472 |
| 2022-11-17 | 2022-11-15 | 0.132 | 632,000 | +52,000 | 0.48% | 83,424 |
| 2022-11-03 | 2022-11-01 | 0.180 | 580,000 | -80,000 | 0.44% | 104,400 |
| 2022-10-26 | 2022-10-24 | 0.171 | 660,000 | +120,000 | 0.50% | 112,860 |
| 2022-07-07 | 2022-07-05 | 0.360 | 540,000 | -96,000 | 0.41% | 194,400 |
| 2022-03-14 | 2022-03-10 | 0.385 | 636,000 | -4,000 | 0.48% | 244,860 |
| 2021-12-29 | 2021-12-24 | 0.310 | 640,000 | +20,000 | 0.48% | 198,400 |
| 2021-12-23 | 2021-12-21 | 0.320 | 620,000 | +20,000 | 0.47% | 198,400 |
| 2021-11-22 | 2021-11-18 | 0.400 | 600,000 | -16,000 | 0.45% | 240,000 |
| 2021-11-16 | 2021-11-12 | 0.420 | 616,000 | +96,000 | 0.47% | 258,720 |
| 2021-11-02 | 2021-10-29 | 0.250 | 520,000 | +40,000 | 0.39% | 130,000 |
| 2021-10-28 | 2021-10-26 | 0.285 | 480,000 | -100,000 | 0.36% | 136,800 |
| 2021-05-28 | 2021-05-26 | 0.194 | 580,000 | -12,000 | 0.44% | 112,520 |
| 2021-05-07 | 2021-05-05 | 0.247 | 592,000 | +100,000 | 0.45% | 146,224 |
| 2021-03-16 | 2021-03-12 | 0.330 | 492,000 | -8,000 | 0.37% | 162,360 |
| 2021-03-05 | 2021-03-03 | 0.270 | 500,000 | +8,000 | 0.38% | 135,000 |
| 2021-02-23 | 2021-02-19 | 0.320 | 492,000 | +40,000 | 0.37% | 157,440 |
| 2020-11-06 | 2020-11-04 | 0.114 | 452,000 | -16,000 | 0.34% | 51,528 |
| 2020-10-20 | 2020-10-16 | 0.111 | 468,000 | -4,000 | 0.35% | 51,948 |
| 2019-03-05 | 2019-03-01 | 0.232 | 472,000 | -200,000 | 0.36% | 109,504 |
| 2017-10-12 | 2017-10-10 | 0.360 | 672,000 | +20,000 | 0.51% | 241,920 |
| 2017-08-16 | 2017-08-14 | 0.365 | 652,000 | -36,000 | 0.49% | 237,980 |
| 2017-05-24 | 2017-05-22 | 0.480 | 688,000 | -20,000 | 0.52% | 330,240 |
| 2017-02-27 | 2017-02-23 | 0.610 | 708,000 | +36,000 | 0.54% | 431,880 |
| 2016-09-13 | 2016-09-09 | 0.550 | 672,000 | -8,000 | 0.51% | 369,600 |
| 2016-08-08 | 2016-08-04 | 0.600 | 680,000 | -12,000 | 0.52% | 408,000 |
| 2016-07-13 | 2016-07-11 | 0.630 | 692,000 | -200,000 | 0.52% | 435,960 |
| 2016-06-07 | 2016-06-03 | 0.570 | 892,000 | -4,000 | 0.68% | 508,440 |
| 2016-05-25 | 2016-05-23 | 0.600 | 896,000 | -4,000 | 0.68% | 537,600 |
| 2016-05-05 | 2016-05-03 | 0.660 | 900,000 | -20,000 | 0.68% | 594,000 |
| 2016-05-04 | 2016-04-29 | 0.700 | 920,000 | +20,000 | 0.70% | 644,000 |
| 2016-05-03 | 2016-04-28 | 0.670 | 900,000 | -20,000 | 0.68% | 603,000 |
| 2016-04-15 | 2016-04-13 | 0.620 | 920,000 | -4,000 | 0.70% | 570,400 |
| 2016-03-23 | 2016-03-21 | 0.560 | 924,000 | -8,000 | 0.70% | 517,440 |
| 2016-03-17 | 2016-03-15 | 0.570 | 932,000 | +8,000 | 0.71% | 531,240 |
| 2016-03-04 | 2016-03-02 | 0.540 | 924,000 | -60,000 | 0.70% | 498,960 |
| 2016-03-02 | 2016-02-29 | 0.540 | 984,000 | -8,000 | 0.75% | 531,360 |
| 2016-02-01 | 2016-01-28 | 0.520 | 992,000 | -216,000 | 0.75% | 515,840 |
| 2016-01-15 | 2016-01-13 | 0.700 | 1,208,000 | -12,000 | 0.92% | 845,600 |
| 2016-01-11 | 2016-01-07 | 0.640 | 1,220,000 | -12,000 | 0.92% | 780,800 |
| 2016-01-06 | 2016-01-04 | 0.630 | 1,232,000 | -24,000 | 0.93% | 776,160 |
| 2015-12-30 | 2015-12-28 | 0.650 | 1,256,000 | +24,000 | 0.95% | 816,400 |
| 2015-12-23 | 2015-12-21 | 0.630 | 1,232,000 | +8,000 | 0.93% | 776,160 |
| 2015-12-22 | 2015-12-18 | 0.640 | 1,224,000 | +20,000 | 0.93% | 783,360 |
| 2015-12-15 | 2015-12-11 | 0.680 | 1,204,000 | -4,000 | 0.91% | 818,720 |
| 2015-12-08 | 2015-12-04 | 0.690 | 1,208,000 | +4,000 | 0.92% | 833,520 |
| 2015-12-04 | 2015-12-02 | 0.750 | 1,204,000 | +4,000 | 0.91% | 903,000 |
| 2015-12-03 | 2015-12-01 | 0.680 | 1,200,000 | +4,000 | 0.91% | 816,000 |
| 2015-12-01 | 2015-11-27 | 0.690 | 1,196,000 | +4,000 | 0.91% | 825,240 |
| 2015-11-02 | 2015-10-29 | 0.620 | 1,192,000 | -16,000 | 0.90% | 739,040 |
| 2015-10-30 | 2015-10-28 | 0.650 | 1,208,000 | -12,000 | 0.92% | 785,200 |
| 2015-09-24 | 2015-09-22 | 0.530 | 1,220,000 | -40,000 | 0.92% | 646,600 |
| 2015-08-27 | 2015-08-25 | 0.530 | 1,260,000 | -124,000 | 0.95% | 667,800 |
| 2015-08-24 | 2015-08-20 | 0.630 | 1,384,000 | +16,000 | 1.05% | 871,920 |
| 2015-08-21 | 2015-08-19 | 0.710 | 1,368,000 | +4,000 | 1.04% | 971,280 |
| 2015-08-19 | 2015-08-17 | 0.690 | 1,364,000 | +12,000 | 1.03% | 941,160 |
| 2015-08-17 | 2015-08-13 | 0.770 | 1,352,000 | -60,000 | 1.02% | 1,041,040 |
| 2015-08-14 | 2015-08-12 | 0.750 | 1,412,000 | -72,000 | 1.07% | 1,059,000 |
| 2015-08-04 | 2015-07-31 | 0.860 | 1,484,000 | -28,000 | 1.12% | 1,276,240 |
| 2015-07-27 | 2015-07-23 | 0.870 | 1,512,000 | -4,000 | 1.15% | 1,315,440 |
| 2015-07-16 | 2015-07-14 | 0.860 | 1,516,000 | +24,000 | 1.15% | 1,303,760 |
| 2015-07-13 | 2015-07-09 | 0.600 | 1,492,000 | -124,000 | 1.13% | 895,200 |
| 2015-07-09 | 2015-07-07 | 0.600 | 1,616,000 | -12,000 | 1.22% | 969,600 |
| 2015-07-08 | 2015-07-06 | 0.660 | 1,628,000 | -1,088,000 | 1.23% | 1,074,480 |
| 2015-07-07 | 2015-07-03 | 0.880 | 2,716,000 | -152,000 | 2.06% | 2,390,080 |
| 2015-07-06 | 2015-07-02 | 0.960 | 2,868,000 | -96,000 | 2.17% | 2,753,280 |
| 2015-07-03 | 2015-06-30 | 0.900 | 2,964,000 | -152,000 | 2.25% | 2,667,600 |
| 2015-07-02 | 2015-06-29 | 0.880 | 3,116,000 | -60,000 | 2.36% | 2,742,080 |
| 2015-06-30 | 2015-06-26 | 1.010 | 3,176,000 | -8,000 | 2.41% | 3,207,760 |
| 2015-06-29 | 2015-06-25 | 1.110 | 3,184,000 | -84,000 | 2.41% | 3,534,240 |
| 2015-06-26 | 2015-06-24 | 1.130 | 3,268,000 | -24,000 | 2.48% | 3,692,840 |
| 2015-06-23 | 2015-06-19 | 1.170 | 3,292,000 | -44,000 | 2.49% | 3,851,640 |
| 2015-06-22 | 2015-06-18 | 1.180 | 3,336,000 | +12,000 | 2.53% | 3,936,480 |
| 2015-06-19 | 2015-06-17 | 1.160 | 3,324,000 | +52,000 | 2.52% | 3,855,840 |
| 2015-06-17 | 2015-06-15 | 1.210 | 3,272,000 | -144,000 | 2.48% | 3,959,120 |
| 2015-06-15 | 2015-06-11 | 1.180 | 3,416,000 | +48,000 | 2.59% | 4,030,880 |
| 2015-06-11 | 2015-06-09 | 1.210 | 3,368,000 | +16,000 | 2.55% | 4,075,280 |
| 2015-06-10 | 2015-06-08 | 1.250 | 3,352,000 | -100,000 | 2.54% | 4,190,000 |
| 2015-06-08 | 2015-06-04 | 1.260 | 3,452,000 | +20,000 | 2.62% | 4,349,520 |
| 2015-06-05 | 2015-06-03 | 1.280 | 3,432,000 | -192,000 | 2.60% | 4,392,960 |
| 2015-06-04 | 2015-06-02 | 1.330 | 3,624,000 | -92,000 | 2.75% | 4,819,920 |
| 2015-06-03 | 2015-06-01 | 1.380 | 3,716,000 | +220,000 | 2.82% | 5,128,080 |
| 2015-06-01 | 2015-05-28 | 1.190 | 3,496,000 | +40,000 | 2.65% | 4,160,240 |
| 2015-05-29 | 2015-05-27 | 1.070 | 3,456,000 | +96,000 | 2.62% | 3,697,920 |
| 2015-05-28 | 2015-05-26 | 1.000 | 3,360,000 | -36,000 | 2.55% | 3,360,000 |
| 2015-05-27 | 2015-05-22 | 0.910 | 3,396,000 | +4,000 | 2.57% | 3,090,360 |
| 2015-05-26 | 2015-05-21 | 0.950 | 3,392,000 | +36,000 | 2.57% | 3,222,400 |
| 2015-05-22 | 2015-05-20 | 1.000 | 3,356,000 | -4,000 | 2.54% | 3,356,000 |
| 2015-05-21 | 2015-05-19 | 0.910 | 3,360,000 | +32,000 | 2.55% | 3,057,600 |
| 2015-05-14 | 2015-05-12 | 0.890 | 3,328,000 | -32,000 | 2.52% | 2,961,920 |
| 2015-05-06 | 2015-05-04 | 0.880 | 3,360,000 | +40,000 | 2.55% | 2,956,800 |
| 2015-05-04 | 2015-04-29 | 0.910 | 3,320,000 | +24,000 | 2.52% | 3,021,200 |
| 2015-04-24 | 2015-04-22 | 0.860 | 3,296,000 | -36,000 | 2.50% | 2,834,560 |
| 2015-04-20 | 2015-04-16 | 0.900 | 3,332,000 | +132,000 | 2.52% | 2,998,800 |
| 2015-04-16 | 2015-04-14 | 0.900 | 3,200,000 | -68,000 | 2.42% | 2,880,000 |
| 2015-04-14 | 2015-04-10 | 0.970 | 3,268,000 | -100,000 | 2.48% | 3,169,960 |
| 2015-04-13 | 2015-04-09 | 0.980 | 3,368,000 | +36,000 | 2.55% | 3,300,640 |
| 2015-04-09 | 2015-04-02 | 0.790 | 3,332,000 | +60,000 | 2.52% | 2,632,280 |
| 2015-04-01 | 2015-03-30 | 0.600 | 3,272,000 | +1,364,000 | 2.48% | 1,963,200 |
| 2015-03-18 | 2015-03-16 | 0.760 | 1,908,000 | +104,000 | 1.45% | 1,450,080 |
| 2015-03-16 | 2015-03-12 | 0.600 | 1,804,000 | -52,000 | 1.37% | 1,082,400 |
| 2015-02-09 | 2015-02-05 | 0.610 | 1,856,000 | -4,000 | 1.41% | 1,132,160 |
| 2015-02-06 | 2015-02-04 | 0.610 | 1,860,000 | -12,000 | 1.41% | 1,134,600 |
| 2015-02-03 | 2015-01-30 | 0.600 | 1,872,000 | -12,000 | 1.42% | 1,123,200 |
| 2015-02-02 | 2015-01-29 | 0.610 | 1,884,000 | +12,000 | 1.43% | 1,149,240 |
| 2015-01-29 | 2015-01-27 | 0.560 | 1,872,000 | -68,000 | 1.42% | 1,048,320 |
| 2015-01-27 | 2015-01-23 | 0.610 | 1,940,000 | -20,000 | 1.47% | 1,183,400 |
| 2015-01-22 | 2015-01-20 | 0.690 | 1,960,000 | +20,000 | 1.48% | 1,352,400 |
| 2015-01-21 | 2015-01-19 | 0.680 | 1,940,000 | +72,000 | 1.47% | 1,319,200 |
| 2015-01-15 | 2015-01-13 | 0.660 | 1,868,000 | -32,000 | 1.42% | 1,232,880 |
| 2015-01-13 | 2015-01-09 | 0.580 | 1,900,000 | +132,000 | 1.44% | 1,102,000 |
| 2015-01-06 | 2015-01-02 | 0.460 | 1,768,000 | -92,000 | 1.34% | 813,280 |
| 2014-12-29 | 2014-12-22 | 0.500 | 1,860,000 | -12,000 | 1.41% | 930,000 |
| 2014-12-23 | 2014-12-19 | 0.510 | 1,872,000 | -4,000 | 1.42% | 954,720 |
| 2014-12-04 | 2014-12-02 | 0.680 | 1,876,000 | -52,000 | 1.42% | 1,275,680 |
| 2014-12-03 | 2014-12-01 | 0.670 | 1,928,000 | -48,000 | 1.46% | 1,291,760 |
| 2014-11-27 | 2014-11-25 | 0.700 | 1,976,000 | -160,000 | 1.50% | 1,383,200 |
| 2014-11-26 | 2014-11-24 | 0.740 | 2,136,000 | -8,000 | 1.62% | 1,580,640 |
| 2014-11-25 | 2014-11-21 | 0.770 | 2,144,000 | +200,000 | 1.62% | 1,650,880 |
| 2014-11-24 | 2014-11-20 | 0.780 | 1,944,000 | -304,000 | 1.47% | 1,516,320 |
| 2014-11-21 | 2014-11-19 | 0.510 | 2,248,000 | -400,000 | 1.70% | 1,146,480 |
| 2014-10-09 | 2014-10-07 | 0.425 | 2,648,000 | -124,000 | 2.01% | 1,125,400 |
| 2014-09-29 | 2014-09-25 | 0.500 | 2,772,000 | +92,000 | 2.10% | 1,386,000 |
| 2014-09-26 | 2014-09-24 | 0.510 | 2,680,000 | +636,000 | 2.03% | 1,366,800 |
| 2014-09-15 | 2014-09-11 | 0.445 | 2,044,000 | +60,000 | 1.55% | 909,580 |
| 2014-09-12 | 2014-09-10 | 0.450 | 1,984,000 | +100,000 | 1.50% | 892,800 |
| 2014-07-17 | 2014-07-15 | 0.420 | 1,884,000 | -12,000 | 1.43% | 791,280 |
| 2014-06-05 | 2014-06-03 | 0.330 | 1,896,000 | +12,000 | 1.44% | 625,680 |
| 2014-03-19 | 2014-03-17 | 0.425 | 1,884,000 | -12,000 | 1.43% | 800,700 |
| 2014-03-13 | 2014-03-11 | 0.400 | 1,896,000 | -20,000 | 1.44% | 758,400 |
| 2014-03-11 | 2014-03-07 | 0.390 | 1,916,000 | -52,000 | 1.45% | 747,240 |
| 2014-03-05 | 2014-03-03 | 0.375 | 1,968,000 | -4,000 | 1.49% | 738,000 |
| 2014-02-27 | 2014-02-25 | 0.360 | 1,972,000 | +56,000 | 1.49% | 709,920 |
| 2014-02-13 | 2014-02-11 | 0.400 | 1,916,000 | -20,000 | 1.45% | 766,400 |
| 2014-01-29 | 2014-01-27 | 0.395 | 1,936,000 | -96,000 | 1.47% | 764,720 |
| 2014-01-20 | 2014-01-16 | 0.370 | 2,032,000 | -164,000 | 1.54% | 751,840 |
| 2014-01-17 | 2014-01-15 | 0.340 | 2,196,000 | -100,000 | 1.66% | 746,640 |
| 2014-01-13 | 2014-01-09 | 0.400 | 2,296,000 | +120,000 | 1.74% | 918,400 |
| 2013-12-27 | 2013-12-20 | 0.335 | 2,176,000 | +28,000 | 1.65% | 728,960 |
| 2013-12-12 | 2013-12-10 | 0.385 | 2,148,000 | +80,000 | 1.63% | 826,980 |
| 2013-12-02 | 2013-11-28 | 0.450 | 2,068,000 | +256,000 | 1.57% | 930,600 |
| 2013-11-29 | 2013-11-27 | 0.325 | 1,812,000 | +44,000 | 1.37% | 588,900 |
| 2013-11-27 | 2013-11-25 | 0.350 | 1,768,000 | +4,000 | 1.34% | 618,800 |
| 2013-11-11 | 2013-11-07 | 0.340 | 1,764,000 | -100,000 | 1.34% | 599,760 |
| 2013-10-23 | 2013-10-21 | 0.330 | 1,864,000 | -96,000 | 1.41% | 615,120 |
| 2013-10-17 | 2013-10-15 | 0.300 | 1,960,000 | -80,000 | 1.48% | 588,000 |
| 2013-10-15 | 2013-10-10 | 0.370 | 2,040,000 | +172,000 | 1.55% | 754,800 |
| 2013-09-13 | 2013-09-11 | 0.320 | 1,868,000 | +72,000 | 1.42% | 597,760 |
| 2013-09-11 | 2013-09-09 | 0.310 | 1,796,000 | +96,000 | 1.36% | 556,760 |
| 2013-09-03 | 2013-08-30 | 0.330 | 1,700,000 | +16,000 | 1.29% | 561,000 |
| 2013-08-28 | 2013-08-26 | 0.300 | 1,684,000 | -20,000 | 1.28% | 505,200 |
| 2013-08-20 | 2013-08-16 | 0.270 | 1,704,000 | +4,000 | 1.29% | 460,080 |
| 2013-08-16 | 2013-08-13 | 0.280 | 1,700,000 | -56,000 | 1.29% | 476,000 |
| 2013-08-15 | 2013-08-12 | 0.275 | 1,756,000 | -52,000 | 1.33% | 482,900 |
| 2013-08-07 | 2013-08-05 | 0.360 | 1,808,000 | +60,000 | 1.37% | 650,880 |
| 2013-08-05 | 2013-08-01 | 0.350 | 1,748,000 | +152,000 | 1.32% | 611,800 |
| 2013-05-14 | 2013-05-10 | 0.215 | 1,596,000 | +208,000 | 1.21% | 343,140 |
| 2012-12-10 | 2012-12-06 | 0.190 | 1,388,000 | -80,000 | 1.05% | 263,720 |
| 2012-10-16 | 2012-10-12 | 0.178 | 1,468,000 | -100,000 | 1.11% | 261,304 |
| 2012-08-31 | 2012-08-29 | 0.185 | 1,568,000 | +80,000 | 1.19% | 290,080 |
| 2012-08-29 | 2012-08-27 | 0.240 | 1,488,000 | -60,000 | 1.13% | 357,120 |
| 2012-07-16 | 2012-07-12 | 0.176 | 1,548,000 | -40,000 | 1.17% | 272,448 |
| 2012-06-07 | 2012-06-05 | 0.190 | 1,588,000 | +84,000 | 1.20% | 301,720 |
| 2012-05-31 | 2012-05-29 | 0.195 | 1,504,000 | +40,000 | 1.14% | 293,280 |
| 2012-04-18 | 2012-04-16 | 0.225 | 1,464,000 | -20,000 | 1.11% | 329,400 |
| 2012-03-01 | 2012-02-28 | 0.200 | 1,484,000 | +24,000 | 1.12% | 296,800 |
| 2012-02-23 | 2012-02-21 | 0.204 | 1,460,000 | +68,000 | 1.11% | 297,840 |
| 2012-02-22 | 2012-02-20 | 0.200 | 1,392,000 | +40,000 | 1.05% | 278,400 |
| 2012-02-21 | 2012-02-17 | 0.218 | 1,352,000 | +176,000 | 1.02% | 294,736 |
| 2012-01-31 | 2012-01-27 | 0.192 | 1,176,000 | -12,000 | 0.89% | 225,792 |
| 2012-01-27 | 2012-01-20 | 0.200 | 1,188,000 | +60,000 | 0.90% | 237,600 |
| 2012-01-17 | 2012-01-13 | 0.205 | 1,128,000 | +8,000 | 0.85% | 231,240 |
| 2012-01-11 | 2012-01-09 | 0.191 | 1,120,000 | +60,000 | 0.85% | 213,920 |
| 2012-01-05 | 2012-01-03 | 0.191 | 1,060,000 | -20,000 | 0.80% | 202,460 |
| 2011-12-29 | 2011-12-23 | 0.210 | 1,080,000 | +8,000 | 0.82% | 226,800 |
| 2011-11-11 | 2011-11-09 | 0.195 | 1,072,000 | -120,000 | 0.81% | 209,040 |
| 2011-10-07 | 2011-10-04 | 0.160 | 1,192,000 | -236,000 | 0.90% | 190,720 |
| 2011-10-03 | 2011-09-28 | 0.180 | 1,428,000 | -8,000 | 1.08% | 257,040 |
| 2011-09-28 | 2011-09-26 | 0.170 | 1,436,000 | -320,000 | 1.09% | 244,120 |
| 2011-09-27 | 2011-09-23 | 0.189 | 1,756,000 | -100,000 | 1.33% | 331,884 |
| 2011-09-22 | 2011-09-20 | 0.209 | 1,856,000 | -160,000 | 1.41% | 387,904 |
| 2011-08-30 | 2011-08-26 | 0.250 | 2,016,000 | +36,000 | 1.53% | 504,000 |
| 2011-08-23 | 2011-08-19 | 0.250 | 1,980,000 | -80,000 | 1.50% | 495,000 |
| 2011-08-11 | 2011-08-09 | 0.250 | 2,060,000 | -56,000 | 1.56% | 515,000 |
| 2011-07-21 | 2011-07-19 | 0.265 | 2,116,000 | -40,000 | 1.60% | 560,740 |
| 2011-06-09 | 2011-06-07 | 0.290 | 2,156,000 | -100,000 | 1.63% | 625,240 |
| 2011-05-09 | 2011-05-05 | 0.290 | 2,256,000 | +24,000 | 1.71% | 654,240 |
| 2011-04-18 | 2011-04-14 | 0.295 | 2,232,000 | +100,000 | 1.69% | 658,440 |
| 2011-03-21 | 2011-03-17 | 0.310 | 2,132,000 | +20,000 | 1.62% | 660,920 |
| 2011-03-16 | 2011-03-14 | 0.310 | 2,112,000 | +100,000 | 1.60% | 654,720 |
| 2011-02-18 | 2011-02-16 | 0.355 | 2,012,000 | -52,000 | 1.52% | 714,260 |
| 2011-02-14 | 2011-02-10 | 0.355 | 2,064,000 | -28,000 | 1.56% | 732,720 |
| 2011-02-07 | 2011-01-31 | 0.350 | 2,092,000 | +12,000 | 1.58% | 732,200 |
| 2011-02-01 | 2011-01-28 | 0.365 | 2,080,000 | -4,000 | 1.58% | 759,200 |
| 2011-01-31 | 2011-01-27 | 0.370 | 2,084,000 | -4,000 | 1.58% | 771,080 |
| 2011-01-13 | 2011-01-11 | 0.320 | 2,088,000 | +20,000 | 1.58% | 668,160 |
| 2010-12-23 | 2010-12-21 | 0.320 | 2,068,000 | +32,000 | 1.57% | 661,760 |
| 2010-12-20 | 2010-12-16 | 0.340 | 2,036,000 | +80,000 | 1.54% | 692,240 |
| 2010-12-14 | 2010-12-10 | 0.300 | 1,956,000 | -80,000 | 1.48% | 586,800 |
| 2010-12-02 | 2010-11-30 | 0.285 | 2,036,000 | +80,000 | 1.54% | 580,260 |
| 2010-11-25 | 2010-11-23 | 0.285 | 1,956,000 | -16,000 | 1.48% | 557,460 |
| 2010-11-23 | 2010-11-19 | 0.305 | 1,972,000 | +20,000 | 1.49% | 601,460 |
| 2010-11-18 | 2010-11-16 | 0.320 | 1,952,000 | +28,000 | 1.48% | 624,640 |
| 2010-11-11 | 2010-11-09 | 0.315 | 1,924,000 | -100,000 | 1.46% | 606,060 |
| 2010-11-10 | 2010-11-08 | 0.335 | 2,024,000 | -12,000 | 1.53% | 678,040 |
| 2010-11-09 | 2010-11-05 | 0.335 | 2,036,000 | +28,000 | 1.54% | 682,060 |
| 2010-11-05 | 2010-11-03 | 0.325 | 2,008,000 | -40,000 | 1.52% | 652,600 |
| 2010-11-03 | 2010-11-01 | 0.340 | 2,048,000 | -120,000 | 1.55% | 696,320 |
| 2010-10-28 | 2010-10-26 | 0.350 | 2,168,000 | +204,000 | 1.64% | 758,800 |
| 2010-10-27 | 2010-10-25 | 0.310 | 1,964,000 | +44,000 | 1.49% | 608,840 |
| 2010-10-20 | 2010-10-18 | 0.370 | 1,920,000 | -48,000 | 1.45% | 710,400 |
| 2010-10-19 | 2010-10-15 | 0.360 | 1,968,000 | -12,000 | 1.49% | 708,480 |
| 2010-10-18 | 2010-10-14 | 0.360 | 1,980,000 | +36,000 | 1.50% | 712,800 |
| 2010-10-07 | 2010-10-05 | 0.390 | 1,944,000 | +40,000 | 1.47% | 758,160 |
| 2010-10-04 | 2010-09-29 | 0.355 | 1,904,000 | -20,000 | 1.44% | 675,920 |
| 2010-09-16 | 2010-09-14 | 0.370 | 1,924,000 | +20,000 | 1.46% | 711,880 |
| 2010-09-15 | 2010-09-13 | 0.370 | 1,904,000 | -156,000 | 1.44% | 704,480 |
| 2010-09-09 | 2010-09-07 | 0.325 | 2,060,000 | +4,000 | 1.56% | 669,500 |
| 2010-08-31 | 2010-08-27 | 0.290 | 2,056,000 | -100,000 | 1.56% | 596,240 |
| 2010-08-26 | 2010-08-24 | 0.290 | 2,156,000 | +4,000 | 1.63% | 625,240 |
| 2010-08-25 | 2010-08-23 | 0.315 | 2,152,000 | +32,000 | 1.63% | 677,880 |
| 2010-08-24 | 2010-08-20 | 0.305 | 2,120,000 | +132,000 | 1.61% | 646,600 |
| 2010-08-20 | 2010-08-18 | 0.330 | 1,988,000 | +100,000 | 1.51% | 656,040 |
| 2010-08-19 | 2010-08-17 | 0.330 | 1,888,000 | +48,000 | 1.43% | 623,040 |
| 2010-08-03 | 2010-07-30 | 0.340 | 1,840,000 | -96,000 | 1.39% | 625,600 |
| 2010-07-30 | 2010-07-28 | 0.335 | 1,936,000 | +4,000 | 1.47% | 648,560 |
| 2010-07-28 | 2010-07-26 | 0.350 | 1,932,000 | -60,000 | 1.46% | 676,200 |
| 2010-07-27 | 2010-07-23 | 0.360 | 1,992,000 | -40,000 | 1.51% | 717,120 |
| 2010-07-23 | 2010-07-21 | 0.325 | 2,032,000 | +16,000 | 1.54% | 660,400 |
| 2010-07-22 | 2010-07-20 | 0.335 | 2,016,000 | +68,000 | 1.53% | 675,360 |
| 2010-07-20 | 2010-07-16 | 0.340 | 1,948,000 | -84,000 | 1.48% | 662,320 |
| 2010-07-19 | 2010-07-15 | 0.320 | 2,032,000 | +100,000 | 1.54% | 650,240 |
| 2010-06-29 | 2010-06-25 | 0.480 | 1,932,000 | -16,000 | 1.46% | 927,360 |
| 2010-06-28 | 2010-06-24 | 0.485 | 1,948,000 | -8,000 | 1.48% | 944,780 |
| 2010-05-10 | 2010-05-06 | 0.405 | 1,956,000 | -72,000 | 1.48% | 792,180 |
| 2010-05-06 | 2010-05-04 | 0.500 | 2,028,000 | +96,000 | 1.54% | 1,014,000 |
| 2010-05-03 | 2010-04-29 | 0.480 | 1,932,000 | +4,000 | 1.46% | 927,360 |
| 2010-04-29 | 2010-04-27 | 0.490 | 1,928,000 | -20,000 | 1.46% | 944,720 |
| 2010-04-28 | 2010-04-26 | 0.480 | 1,948,000 | -20,000 | 1.48% | 935,040 |
| 2010-04-21 | 2010-04-19 | 0.415 | 1,968,000 | -80,000 | 1.49% | 816,720 |
| 2010-04-20 | 2010-04-16 | 0.420 | 2,048,000 | -96,000 | 1.55% | 860,160 |
| 2010-04-07 | 2010-03-31 | 0.455 | 2,144,000 | +60,000 | 1.62% | 975,520 |
| 2010-04-01 | 2010-03-30 | 0.470 | 2,084,000 | +88,000 | 1.58% | 979,480 |
| 2010-03-31 | 2010-03-29 | 0.470 | 1,996,000 | +1,104,000 | 1.51% | 938,120 |
| 2010-03-29 | 2010-03-25 | 0.405 | 892,000 | -8,000 | 0.68% | 361,260 |
| 2010-03-25 | 2010-03-23 | 0.350 | 900,000 | +52,000 | 0.68% | 315,000 |
| 2010-03-24 | 2010-03-22 | 0.350 | 848,000 | -32,000 | 0.64% | 296,800 |
| 2010-03-22 | 2010-03-18 | 0.335 | 880,000 | +8,000 | 0.67% | 294,800 |
| 2010-03-19 | 2010-03-17 | 0.350 | 872,000 | -8,000 | 0.66% | 305,200 |
| 2010-03-16 | 2010-03-12 | 0.355 | 880,000 | -28,000 | 0.67% | 312,400 |
| 2010-03-11 | 2010-03-09 | 0.335 | 908,000 | -40,000 | 0.69% | 304,180 |
| 2010-03-05 | 2010-03-03 | 0.355 | 948,000 | -52,000 | 0.72% | 336,540 |
| 2010-03-04 | 2010-03-02 | 0.375 | 1,000,000 | +52,000 | 0.76% | 375,000 |
| 2010-02-25 | 2010-02-23 | 0.350 | 948,000 | +40,000 | 0.72% | 331,800 |
| 2010-02-18 | 2010-02-12 | 0.370 | 908,000 | +20,000 | 0.69% | 335,960 |
| 2010-02-09 | 2010-02-05 | 0.300 | 888,000 | +60,000 | 0.67% | 266,400 |
| 2010-01-29 | 2010-01-27 | 0.320 | 828,000 | +16,000 | 0.63% | 264,960 |
| 2010-01-22 | 2010-01-20 | 0.440 | 812,000 | -40,000 | 0.62% | 357,280 |
| 2010-01-14 | 2010-01-12 | 0.335 | 852,000 | -4,000 | 0.65% | 285,420 |
| 2009-11-24 | 2009-11-20 | 0.350 | 856,000 | -20,000 | 0.65% | 299,600 |
| 2009-10-23 | 2009-10-21 | 0.280 | 876,000 | -84,000 | 0.66% | 245,280 |
| 2009-09-25 | 2009-09-23 | 0.260 | 960,000 | -12,000 | 0.73% | 249,600 |
| 2009-09-04 | 2009-09-02 | 0.310 | 972,000 | -4,000 | 0.74% | 301,320 |
| 2009-09-02 | 2009-08-31 | 0.320 | 976,000 | +120,000 | 0.74% | 312,320 |
| 2009-08-27 | 2009-08-25 | 0.280 | 856,000 | -160,000 | 0.65% | 239,680 |
| 2009-08-11 | 2009-08-07 | 0.320 | 1,016,000 | -4,000 | 0.77% | 325,120 |
| 2009-07-28 | 2009-07-24 | 0.395 | 1,020,000 | +4,000 | 0.77% | 402,900 |
| 2009-06-05 | 2009-06-03 | 0.310 | 1,016,000 | -76,000 | 0.77% | 314,960 |
| 2009-05-25 | 2009-05-21 | 0.300 | 1,092,000 | +20,000 | 0.83% | 327,600 |
| 2009-05-21 | 2009-05-19 | 0.300 | 1,072,000 | +100,000 | 0.81% | 321,600 |
| 2009-04-03 | 2009-04-01 | 0.300 | 972,000 | -52,000 | 0.74% | 291,600 |
| 2008-11-10 | 2008-11-06 | 0.200 | 1,024,000 | +200,000 | 0.78% | 204,800 |
| 2008-08-26 | 2008-08-21 | 0.500 | 824,000 | -8,000 | 0.62% | 412,000 |
| 2008-08-25 | 2008-08-20 | 0.400 | 832,000 | +8,000 | 0.63% | 332,800 |
| 2008-07-16 | 2008-07-14 | 0.590 | 824,000 | -40,000 | 0.62% | 486,160 |
| 2008-07-10 | 2008-07-08 | 0.450 | 864,000 | +8,000 | 0.65% | 388,800 |
| 2008-06-04 | 2008-06-02 | 0.680 | 856,000 | -20,000 | 0.65% | 582,080 |
| 2008-05-27 | 2008-05-23 | 0.750 | 876,000 | -20,000 | 0.66% | 657,000 |
| 2008-05-23 | 2008-05-21 | 0.780 | 896,000 | -4,000 | 0.68% | 698,880 |
| 2008-05-13 | 2008-05-08 | 0.670 | 900,000 | +8,000 | 0.68% | 603,000 |
| 2008-05-08 | 2008-05-06 | 0.650 | 892,000 | +48,000 | 0.68% | 579,800 |
| 2008-05-02 | 2008-04-29 | 0.650 | 844,000 | +64,000 | 0.64% | 548,600 |
| 2008-04-30 | 2008-04-28 | 0.590 | 780,000 | +8,000 | 0.59% | 460,200 |
| 2008-04-29 | 2008-04-25 | 0.590 | 772,000 | +52,000 | 0.58% | 455,480 |
| 2008-04-28 | 2008-04-24 | 0.640 | 720,000 | +40,000 | 0.55% | 460,800 |
| 2008-04-25 | 2008-04-23 | 0.630 | 680,000 | +8,000 | 0.52% | 428,400 |
| 2008-04-24 | 2008-04-22 | 0.600 | 672,000 | +44,000 | 0.51% | 403,200 |
| 2008-04-21 | 2008-04-17 | 0.620 | 628,000 | -20,000 | 0.48% | 389,360 |
| 2008-04-18 | 2008-04-16 | 0.650 | 648,000 | -12,000 | 0.49% | 421,200 |
| 2008-04-17 | 2008-04-15 | 0.610 | 660,000 | -36,000 | 0.50% | 402,600 |
| 2008-04-16 | 2008-04-14 | 0.410 | 696,000 | +20,000 | 0.53% | 285,360 |
| 2008-04-15 | 2008-04-11 | 0.380 | 676,000 | -240,000 | 0.51% | 256,880 |
| 2008-04-11 | 2008-04-09 | 0.360 | 916,000 | +40,000 | 0.69% | 329,760 |
| 2008-04-02 | 2008-03-31 | 0.300 | 876,000 | -20,000 | 0.66% | 262,800 |
| 2008-03-07 | 2008-03-05 | 0.290 | 896,000 | -472,000 | 0.68% | 259,840 |
| 2007-12-28 | 2007-12-24 | 0.250 | 1,368,000 | -52,000 | 1.04% | 342,000 |
| 2007-12-19 | 2007-12-17 | 0.290 | 1,420,000 | +20,000 | 1.08% | 411,800 |
| 2007-12-17 | 2007-12-13 | 0.320 | 1,400,000 | -28,000 | 1.06% | 448,000 |
| 2007-12-11 | 2007-12-07 | 0.370 | 1,428,000 | -56,000 | 1.08% | 528,360 |
| 2007-12-10 | 2007-12-06 | 0.350 | 1,484,000 | -12,000 | 1.12% | 519,400 |
| 2007-10-31 | 2007-10-29 | 0.360 | 1,496,000 | -12,000 | 1.13% | 538,560 |
| 2007-10-26 | 2007-10-24 | 0.360 | 1,508,000 | -12,000 | 1.14% | 542,880 |
| 2007-10-22 | 2007-10-17 | 0.380 | 1,520,000 | -44,000 | 1.15% | 577,600 |
| 2007-10-18 | 2007-10-16 | 0.400 | 1,564,000 | -8,000 | 1.18% | 625,600 |
| 2007-10-11 | 2007-10-09 | 0.390 | 1,572,000 | +60,000 | 1.19% | 613,080 |
| 2007-10-10 | 2007-10-08 | 0.390 | 1,512,000 | +380,000 | 1.15% | 589,680 |
| 2007-09-05 | 2007-09-03 | 0.360 | 1,132,000 | +4,000 | 0.86% | 407,520 |
| 2007-08-09 | 2007-08-07 | 0.300 | 1,128,000 | +60,000 | 0.85% | 338,400 |
| 2007-07-31 | 2007-07-27 | 0.440 | 1,068,000 | +28,000 | 0.81% | 469,920 |
| 2007-07-27 | 2007-07-25 | 0.440 | 1,040,000 | -68,000 | 0.79% | 457,600 |
| 2007-07-20 | 2007-07-18 | 0.450 | 1,108,000 | +60,000 | 0.84% | 498,600 |
| 2007-07-19 | 2007-07-17 | 0.480 | 1,048,000 | +100,000 | 0.79% | 503,040 |
| 2007-07-10 | 2007-07-06 | 0.450 | 948,000 | -20,000 | 0.72% | 426,600 |
| 2007-07-05 | 2007-07-03 | 0.450 | 968,000 | -52,000 | 0.73% | 435,600 |
| 2007-06-28 | 2007-06-26 | 0.400 | 1,020,000 | -108,000 | 0.77% | 408,000 |
| 2007-06-26 | 2007-06-22 | 0.410 | 1,128,000 | 0.85% | 462,480 |
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