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 | 0.290 | 3,708,000 | +0 | 0.09% | 1,075,320 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,708,000 | +0 | 0.09% | 1,093,860 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,708,000 | +0 | 0.09% | 1,056,780 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,708,000 | +0 | 0.09% | 1,093,860 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,708,000 | +0 | 0.09% | 1,112,400 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,708,000 | +0 | 0.09% | 1,112,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,708,000 | +0 | 0.09% | 1,075,320 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,708,000 | +0 | 0.09% | 1,075,320 |
| 2025-09-30 | 2025-09-26 | 0.290 | 3,708,000 | +0 | 0.09% | 1,075,320 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,708,000 | +0 | 0.09% | 1,075,320 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,708,000 | +0 | 0.09% | 1,038,240 |
| 2025-09-25 | 2025-09-23 | 0.282 | 3,708,000 | +0 | 0.09% | 1,043,832 |
| 2025-09-24 | 2025-09-22 | 0.282 | 3,708,000 | +19,864 | 0.09% | 1,043,832 |
| 2025-09-23 | 2025-09-19 | 0.282 | 3,688,136 | +0 | 0.09% | 1,038,240 |
| 2025-09-22 | 2025-09-18 | 0.282 | 3,688,136 | +0 | 0.09% | 1,038,240 |
| 2025-09-19 | 2025-09-17 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-18 | 2025-09-16 | 0.287 | 3,688,136 | +0 | 0.09% | 1,056,780 |
| 2025-09-17 | 2025-09-15 | 0.282 | 3,688,136 | +0 | 0.09% | 1,038,240 |
| 2025-09-16 | 2025-09-12 | 0.271 | 3,688,136 | +0 | 0.09% | 1,001,160 |
| 2025-09-15 | 2025-09-11 | 0.282 | 3,688,136 | +0 | 0.09% | 1,038,240 |
| 2025-09-12 | 2025-09-10 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-11 | 2025-09-09 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-10 | 2025-09-08 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-09 | 2025-09-05 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-08 | 2025-09-04 | 0.271 | 3,688,136 | +0 | 0.09% | 1,001,160 |
| 2025-09-05 | 2025-09-03 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-04 | 2025-09-02 | 0.276 | 3,688,136 | +0 | 0.09% | 1,019,700 |
| 2025-09-03 | 2025-09-01 | 0.240 | 3,688,136 | +0 | 0.09% | 886,212 |
| 2025-09-02 | 2025-08-29 | 0.237 | 3,688,136 | +0 | 0.09% | 875,088 |
| 2025-09-01 | 2025-08-28 | 0.246 | 3,688,136 | +0 | 0.09% | 908,460 |
| 2025-08-29 | 2025-08-27 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-28 | 2025-08-26 | 0.251 | 3,688,136 | +0 | 0.09% | 927,000 |
| 2025-08-27 | 2025-08-25 | 0.251 | 3,688,136 | +0 | 0.09% | 927,000 |
| 2025-08-26 | 2025-08-22 | 0.261 | 3,688,136 | +0 | 0.09% | 964,080 |
| 2025-08-25 | 2025-08-21 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-22 | 2025-08-20 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-21 | 2025-08-19 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-20 | 2025-08-18 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-19 | 2025-08-15 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-18 | 2025-08-14 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-15 | 2025-08-13 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-14 | 2025-08-12 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-13 | 2025-08-11 | 0.247 | 3,688,136 | +0 | 0.09% | 912,168 |
| 2025-08-12 | 2025-08-08 | 0.251 | 3,688,136 | +0 | 0.09% | 927,000 |
| 2025-08-11 | 2025-08-07 | 0.251 | 3,688,136 | +0 | 0.09% | 927,000 |
| 2025-08-08 | 2025-08-06 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-07 | 2025-08-05 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-06 | 2025-08-04 | 0.256 | 3,688,136 | +0 | 0.09% | 945,540 |
| 2025-08-05 | 2025-08-01 | 0.251 | 3,688,136 | +0 | 0.09% | 927,000 |
| 2025-08-04 | 2025-07-31 | 0.254 | 3,688,136 | +0 | 0.09% | 938,366 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3,688,136 | +59,247 | 0.09% | 923,292 |
| 2025-07-31 | 2025-07-29 | 0.266 | 3,628,889 | +0 | 0.09% | 964,080 |
| 2025-07-30 | 2025-07-28 | 0.276 | 3,628,889 | +0 | 0.09% | 1,001,160 |
| 2025-07-29 | 2025-07-25 | 0.281 | 3,628,889 | +0 | 0.09% | 1,019,700 |
| 2025-07-28 | 2025-07-24 | 0.286 | 3,628,889 | +0 | 0.09% | 1,038,240 |
| 2025-07-25 | 2025-07-23 | 0.281 | 3,628,889 | +0 | 0.09% | 1,019,700 |
| 2025-07-24 | 2025-07-22 | 0.276 | 3,628,889 | +0 | 0.09% | 1,001,160 |
| 2025-07-23 | 2025-07-21 | 0.281 | 3,628,889 | +0 | 0.09% | 1,019,700 |
| 2025-07-22 | 2025-07-18 | 0.296 | 3,628,889 | +0 | 0.09% | 1,075,320 |
| 2025-07-21 | 2025-07-17 | 0.296 | 3,628,889 | +0 | 0.09% | 1,075,320 |
| 2025-07-18 | 2025-07-16 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-07-17 | 2025-07-15 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-07-16 | 2025-07-14 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-07-15 | 2025-07-11 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-07-14 | 2025-07-10 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-07-11 | 2025-07-09 | 0.296 | 3,628,889 | +0 | 0.09% | 1,075,320 |
| 2025-07-10 | 2025-07-08 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-07-09 | 2025-07-07 | 0.312 | 3,628,889 | +0 | 0.09% | 1,130,940 |
| 2025-07-08 | 2025-07-04 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-07-07 | 2025-07-03 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-07-04 | 2025-07-02 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-07-03 | 2025-06-30 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-07-02 | 2025-06-27 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-06-30 | 2025-06-26 | 0.296 | 3,628,889 | +0 | 0.09% | 1,075,320 |
| 2025-06-27 | 2025-06-25 | 0.296 | 3,628,889 | +0 | 0.09% | 1,075,320 |
| 2025-06-26 | 2025-06-24 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-06-25 | 2025-06-23 | 0.286 | 3,628,889 | +0 | 0.09% | 1,038,240 |
| 2025-06-24 | 2025-06-20 | 0.286 | 3,628,889 | +0 | 0.09% | 1,038,240 |
| 2025-06-23 | 2025-06-19 | 0.291 | 3,628,889 | +0 | 0.09% | 1,056,780 |
| 2025-06-20 | 2025-06-18 | 0.291 | 3,628,889 | +0 | 0.09% | 1,056,780 |
| 2025-06-19 | 2025-06-17 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-06-18 | 2025-06-16 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-17 | 2025-06-13 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-16 | 2025-06-12 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-13 | 2025-06-11 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-12 | 2025-06-10 | 0.312 | 3,628,889 | +0 | 0.09% | 1,130,940 |
| 2025-06-11 | 2025-06-09 | 0.317 | 3,628,889 | +0 | 0.09% | 1,149,480 |
| 2025-06-10 | 2025-06-06 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-06-09 | 2025-06-05 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-06 | 2025-06-04 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-05 | 2025-06-03 | 0.312 | 3,628,889 | +0 | 0.09% | 1,130,940 |
| 2025-06-04 | 2025-06-02 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-06-03 | 2025-05-30 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-06-02 | 2025-05-29 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-05-30 | 2025-05-28 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-05-29 | 2025-05-27 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-05-28 | 2025-05-26 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-05-27 | 2025-05-23 | 0.296 | 3,628,889 | +0 | 0.09% | 1,075,320 |
| 2025-05-26 | 2025-05-22 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-05-23 | 2025-05-21 | 0.301 | 3,628,889 | +0 | 0.09% | 1,093,860 |
| 2025-05-22 | 2025-05-20 | 0.307 | 3,628,889 | +0 | 0.09% | 1,112,400 |
| 2025-05-21 | 2025-05-19 | 0.307 | 3,628,889 | -41,103 | 0.09% | 1,112,400 |
| 2024-11-07 | 2024-11-05 | 0.250 | 3,669,992 | -1,914,269 | 0.09% | 918,750 |
| 2024-11-04 | 2024-10-31 | 0.240 | 5,584,261 | -117,439 | 0.14% | 1,340,910 |
| 2024-10-29 | 2024-10-25 | 0.241 | 5,701,700 | -252,496 | 0.14% | 1,374,936 |
| 2024-08-01 | 2024-07-30 | 0.166 | 5,954,196 | +150,739 | 0.15% | 986,240 |
| 2024-06-18 | 2024-06-14 | 0.196 | 5,803,457 | +1,774,233 | 0.15% | 1,137,708 |
| 2024-01-24 | 2024-01-22 | 0.220 | 4,029,224 | +211,763 | 0.10% | 887,040 |
| 2023-08-03 | 2023-08-01 | 0.322 | 3,817,461 | +218,141 | 0.10% | 1,230,918 |
| 2023-06-16 | 2023-06-14 | 0.306 | 3,599,320 | +64,755 | 0.10% | 1,100,550 |
| 2022-09-14 | 2022-09-09 | 0.361 | 3,534,565 | -10,793 | 0.10% | 1,277,250 |
| 2022-08-19 | 2022-08-17 | 0.295 | 3,545,358 | -26,981 | 0.10% | 1,044,630 |
| 2022-06-16 | 2022-06-14 | 0.384 | 3,572,339 | +388,532 | 0.10% | 1,370,340 |
| 2022-02-24 | 2022-02-22 | 0.506 | 3,183,807 | -43,170 | 0.08% | 1,610,700 |
| 2021-09-13 | 2021-09-09 | 0.511 | 3,226,977 | -91,737 | 0.08% | 1,650,480 |
| 2021-07-22 | 2021-07-20 | 0.461 | 3,318,714 | -205,059 | 0.09% | 1,531,350 |
| 2021-06-16 | 2021-06-11 | 0.500 | 3,523,773 | +102,530 | 0.09% | 1,763,100 |
| 2020-11-27 | 2020-11-25 | 0.556 | 3,421,243 | -21,585 | 0.09% | 1,902,000 |
| 2020-11-25 | 2020-11-23 | 0.556 | 3,442,828 | -5,397 | 0.09% | 1,914,000 |
| 2020-11-13 | 2020-11-11 | 0.556 | 3,448,225 | -21,585 | 0.09% | 1,917,000 |
| 2020-11-11 | 2020-11-09 | 0.623 | 3,469,810 | -32,377 | 0.09% | 2,160,480 |
| 2020-11-09 | 2020-11-05 | 0.612 | 3,502,187 | -178,078 | 0.09% | 2,141,700 |
| 2020-11-03 | 2020-10-30 | 0.445 | 3,680,265 | -26,981 | 0.10% | 1,636,800 |
| 2020-10-29 | 2020-10-27 | 0.445 | 3,707,246 | +26,981 | 0.10% | 1,648,800 |
| 2020-08-05 | 2020-08-03 | 0.361 | 3,680,265 | -21,585 | 0.10% | 1,329,900 |
| 2020-05-22 | 2020-05-20 | 0.367 | 3,701,850 | -64,755 | 0.10% | 1,358,280 |
| 2020-04-23 | 2020-04-21 | 0.339 | 3,766,605 | -86,341 | 0.10% | 1,277,340 |
| 2020-04-15 | 2020-04-09 | 0.339 | 3,852,946 | -10,792 | 0.10% | 1,306,620 |
| 2020-03-26 | 2020-03-24 | 0.372 | 3,863,738 | -91,737 | 0.10% | 1,439,160 |
| 2020-02-24 | 2020-02-20 | 0.473 | 3,955,475 | -32,378 | 0.10% | 1,869,150 |
| 2020-01-06 | 2020-01-02 | 0.511 | 3,987,853 | -32,378 | 0.10% | 2,039,640 |
| 2019-12-30 | 2019-12-24 | 0.478 | 4,020,231 | -21,585 | 0.10% | 1,922,100 |
| 2019-12-20 | 2019-12-18 | 0.495 | 4,041,816 | -26,981 | 0.11% | 1,999,830 |
| 2019-12-19 | 2019-12-17 | 0.495 | 4,068,797 | -37,774 | 0.11% | 2,013,180 |
| 2019-10-24 | 2019-10-22 | 0.523 | 4,106,571 | -361,551 | 0.11% | 2,146,020 |
| 2019-09-12 | 2019-09-10 | 0.678 | 4,468,122 | -53,963 | 0.12% | 3,030,480 |
| 2019-09-10 | 2019-09-06 | 0.578 | 4,522,085 | -43,170 | 0.12% | 2,614,560 |
| 2019-07-30 | 2019-07-26 | 0.656 | 4,565,255 | -5,396 | 0.12% | 2,994,840 |
| 2019-07-11 | 2019-07-09 | 0.700 | 4,570,651 | -32,378 | 0.12% | 3,201,660 |
| 2019-07-09 | 2019-07-05 | 0.745 | 4,603,029 | -21,585 | 0.12% | 3,429,060 |
| 2019-06-28 | 2019-06-26 | 0.734 | 4,624,614 | -64,756 | 0.12% | 3,393,720 |
| 2019-06-24 | 2019-06-20 | 0.867 | 4,689,370 | -172,681 | 0.12% | 4,066,920 |
| 2019-06-21 | 2019-06-19 | 0.745 | 4,862,051 | -26,981 | 0.13% | 3,622,020 |
| 2019-06-13 | 2019-06-11 | 0.778 | 4,889,032 | +3,426,639 | 0.13% | 3,805,200 |
| 2019-04-15 | 2019-04-11 | 1.512 | 1,462,393 | +64,756 | 0.04% | 2,211,361 |
| 2019-04-09 | 2019-04-04 | 1.657 | 1,397,637 | -118,718 | 0.04% | 2,315,460 |
| 2019-04-08 | 2019-04-03 | 1.334 | 1,516,355 | -51,265 | 0.04% | 2,023,199 |
| 2019-04-04 | 2019-04-02 | 1.301 | 1,567,620 | -37,774 | 0.04% | 2,039,310 |
| 2019-04-03 | 2019-04-01 | 1.201 | 1,605,394 | -329,173 | 0.05% | 1,927,800 |
| 2019-03-19 | 2019-03-15 | 1.212 | 1,934,567 | -10,793 | 0.05% | 2,344,590 |
| 2019-03-14 | 2019-03-12 | 1.312 | 1,945,360 | -16,189 | 0.06% | 2,552,340 |
| 2019-03-13 | 2019-03-11 | 1.201 | 1,961,549 | -26,981 | 0.06% | 2,355,480 |
| 2019-03-11 | 2019-03-07 | 0.967 | 1,988,530 | -5,396 | 0.06% | 1,923,570 |
| 2019-03-08 | 2019-03-06 | 1.045 | 1,993,926 | -26,982 | 0.06% | 2,083,980 |
| 2019-03-07 | 2019-03-05 | 0.934 | 2,020,908 | -59,359 | 0.06% | 1,887,480 |
| 2019-03-06 | 2019-03-04 | 0.845 | 2,080,267 | -53,963 | 0.06% | 1,757,880 |
| 2019-03-01 | 2019-02-27 | 0.678 | 2,134,230 | -26,981 | 0.06% | 1,447,530 |
| 2019-02-27 | 2019-02-25 | 0.667 | 2,161,211 | -75,548 | 0.06% | 1,441,800 |
| 2019-02-20 | 2019-02-18 | 0.600 | 2,236,759 | -474,873 | 0.06% | 1,342,980 |
| 2019-02-18 | 2019-02-14 | 0.523 | 2,711,632 | -248,229 | 0.08% | 1,417,050 |
| 2018-11-06 | 2018-11-02 | 0.467 | 2,959,861 | -53,963 | 0.08% | 1,382,220 |
| 2018-09-26 | 2018-09-21 | 0.473 | 3,013,824 | -107,925 | 0.09% | 1,424,175 |
| 2018-09-24 | 2018-09-20 | 0.428 | 3,121,749 | -80,945 | 0.09% | 1,336,335 |
| 2018-08-16 | 2018-08-14 | 0.461 | 3,202,694 | -37,774 | 0.09% | 1,477,815 |
| 2018-07-20 | 2018-07-18 | 0.484 | 3,240,468 | -107,925 | 0.10% | 1,567,305 |
| 2018-07-18 | 2018-07-16 | 0.467 | 3,348,393 | -237,437 | 0.10% | 1,563,660 |
| 2018-06-21 | 2018-06-19 | 0.450 | 3,585,830 | -53,963 | 0.11% | 1,614,735 |
| 2018-05-24 | 2018-05-21 | 0.489 | 3,639,793 | +1,743,000 | 0.11% | 1,780,680 |
| 2018-03-20 | 2018-03-16 | 0.517 | 1,896,793 | -91,737 | 0.06% | 980,685 |
| 2018-03-01 | 2018-02-27 | 0.656 | 1,988,530 | -124,115 | 0.06% | 1,304,490 |
| 2018-02-27 | 2018-02-23 | 0.511 | 2,112,645 | -21,585 | 0.07% | 1,080,540 |
| 2018-02-22 | 2018-02-20 | 0.478 | 2,134,230 | -21,585 | 0.07% | 1,020,390 |
| 2017-12-04 | 2017-11-30 | 0.367 | 2,155,815 | -70,152 | 0.07% | 791,010 |
| 2017-11-30 | 2017-11-28 | 0.378 | 2,225,967 | -64,755 | 0.07% | 841,500 |
| 2017-09-12 | 2017-09-08 | 0.413 | 2,290,722 | +38,179 | 0.07% | 945,412 |
| 2017-07-27 | 2017-07-25 | 0.390 | 2,252,543 | -42,451 | 0.07% | 878,715 |
| 2017-05-17 | 2017-05-15 | 0.401 | 2,294,994 | +350,219 | 0.07% | 921,225 |
| 2016-11-29 | 2016-11-25 | 0.452 | 1,944,775 | +90,208 | 0.07% | 879,600 |
| 2016-09-28 | 2016-09-26 | 0.531 | 1,854,567 | -180,416 | 0.07% | 985,590 |
| 2016-09-09 | 2016-09-07 | 0.492 | 2,034,983 | +180,416 | 0.08% | 1,000,935 |
| 2015-12-15 | 2015-12-11 | 0.345 | 1,854,567 | -63,677 | 0.09% | 639,585 |
| 2015-10-20 | 2015-10-16 | 0.384 | 1,918,244 | -42,450 | 0.09% | 737,460 |
| 2015-10-08 | 2015-10-06 | 0.407 | 1,960,694 | -153,884 | 0.09% | 798,120 |
| 2015-09-21 | 2015-09-17 | 0.367 | 2,114,578 | +403,282 | 0.10% | 777,075 |
| 2015-09-18 | 2015-09-16 | 0.373 | 1,711,296 | +39,797 | 0.08% | 638,550 |
| 2015-08-14 | 2015-08-12 | 0.370 | 1,671,499 | +109,950 | 0.12% | 619,190 |
| 2015-06-24 | 2015-06-22 | 0.490 | 1,561,549 | -70,295 | 0.11% | 765,060 |
| 2015-06-10 | 2015-06-08 | 0.472 | 1,631,844 | -20,084 | 0.12% | 770,250 |
| 2015-05-27 | 2015-05-22 | 0.478 | 1,651,928 | -60,253 | 0.12% | 789,600 |
| 2015-05-14 | 2015-05-12 | 0.478 | 1,712,181 | -190,800 | 0.12% | 818,400 |
| 2015-04-22 | 2015-04-20 | 0.454 | 1,902,981 | -200,842 | 0.14% | 864,120 |
| 2015-04-08 | 2015-04-01 | 0.550 | 2,103,823 | -35,147 | 0.15% | 1,156,440 |
| 2015-03-26 | 2015-03-24 | 0.364 | 2,138,970 | -85,358 | 0.16% | 779,580 |
| 2014-12-09 | 2014-12-05 | 0.358 | 2,224,328 | -20,085 | 0.16% | 797,400 |
| 2014-07-24 | 2014-07-22 | 0.412 | 2,244,413 | +1,014,254 | 0.16% | 925,290 |
| 2013-09-19 | 2013-09-17 | 0.669 | 1,230,159 | +55,232 | 0.09% | 823,200 |
| 2013-09-12 | 2013-09-10 | 0.669 | 1,174,927 | -35,148 | 0.09% | 786,240 |
| 2013-09-10 | 2013-09-06 | 0.645 | 1,210,075 | -45,189 | 0.09% | 780,840 |
| 2013-09-06 | 2013-09-04 | 0.657 | 1,255,264 | -15,063 | 0.09% | 825,000 |
| 2013-08-20 | 2013-08-16 | 0.729 | 1,270,327 | -65,274 | 0.09% | 925,980 |
| 2013-08-19 | 2013-08-15 | 1.928 | 1,335,601 | +667,800 | 0.10% | 2,574,385 |
| 2013-08-16 | 2013-08-13 | 1.928 | 667,801 | +245,515 | 0.05% | 1,287,193 |
| 2013-04-26 | 2013-04-24 | 1.191 | 422,286 | -3,175 | 0.05% | 502,740 |
| 2013-04-25 | 2013-04-23 | 1.209 | 425,461 | -3,175 | 0.05% | 514,560 |
| 2013-03-05 | 2013-03-01 | 0.926 | 428,636 | -25,400 | 0.05% | 396,900 |
| 2012-07-11 | 2012-07-09 | 0.704 | 454,036 | +27,637 | 0.05% | 319,764 |
| 2012-03-07 | 2012-03-05 | 0.714 | 426,399 | -29,819 | 0.05% | 304,590 |
| 2012-03-06 | 2012-03-02 | 0.724 | 456,218 | -41,745 | 0.06% | 330,480 |
| 2012-02-17 | 2012-02-15 | 0.684 | 497,963 | -14,909 | 0.06% | 340,680 |
| 2012-02-13 | 2012-02-09 | 0.704 | 512,872 | -11,927 | 0.06% | 361,200 |
| 2012-01-19 | 2012-01-17 | 0.644 | 524,799 | -26,837 | 0.07% | 337,920 |
| 2011-11-15 | 2011-11-11 | 0.704 | 551,636 | -59,636 | 0.07% | 388,500 |
| 2011-09-28 | 2011-09-26 | 0.584 | 611,272 | -47,709 | 0.08% | 356,700 |
| 2011-09-27 | 2011-09-23 | 0.604 | 658,981 | -11,927 | 0.08% | 397,800 |
| 2011-08-30 | 2011-08-26 | 0.654 | 670,908 | -29,818 | 0.08% | 438,750 |
| 2011-08-29 | 2011-08-25 | 0.654 | 700,726 | -14,909 | 0.09% | 458,250 |
| 2011-08-24 | 2011-08-22 | 0.634 | 715,635 | -134,182 | 0.09% | 453,600 |
| 2011-08-17 | 2011-08-15 | 1.045 | 849,817 | +661,963 | 0.11% | 887,884 |
| 2011-08-16 | 2011-08-12 | 1.010 | 187,854 | +25,047 | 0.02% | 189,727 |
| 2010-12-20 | 2010-12-16 | 1.300 | 162,807 | -18,090 | 0.02% | 211,680 |
| 2010-11-11 | 2010-11-09 | 1.556 | 180,897 | -12,921 | 0.03% | 281,400 |
| 2010-11-04 | 2010-11-02 | 1.439 | 193,818 | -155,054 | 0.03% | 279,000 |
| 2010-11-02 | 2010-10-29 | 1.393 | 348,872 | -64,606 | 0.05% | 486,000 |
| 2010-11-01 | 2010-10-28 | 1.416 | 413,478 | -62,022 | 0.06% | 585,600 |
| 2010-10-11 | 2010-10-07 | 1.393 | 475,500 | -113,707 | 0.07% | 662,400 |
| 2010-09-17 | 2010-09-15 | 1.416 | 589,207 | -167,975 | 0.08% | 834,481 |
| 2010-09-16 | 2010-09-14 | 1.439 | 757,182 | -62,022 | 0.11% | 1,089,960 |
| 2010-09-15 | 2010-09-13 | 1.370 | 819,204 | -51,685 | 0.12% | 1,122,180 |
| 2010-09-14 | 2010-09-10 | 1.277 | 870,889 | -105,953 | 0.13% | 1,112,100 |
| 2010-09-08 | 2010-09-06 | 1.184 | 976,842 | -7,753 | 0.14% | 1,156,679 |
| 2010-08-26 | 2010-08-24 | 1.184 | 984,595 | -20,674 | 0.14% | 1,165,860 |
| 2010-08-24 | 2010-08-20 | 1.215 | 1,005,269 | +746,845 | 0.14% | 1,221,476 |
| 2010-08-23 | 2010-08-19 | 1.215 | 258,424 | +6,587 | 0.04% | 314,004 |
| 2010-04-19 | 2010-04-15 | 1.525 | 251,837 | -2,518 | 0.04% | 384,001 |
| 2010-03-04 | 2010-03-02 | 1.001 | 254,355 | -10,073 | 0.04% | 254,520 |
| 2010-02-05 | 2010-02-03 | 0.917 | 264,428 | -17,629 | 0.04% | 242,550 |
| 2010-01-21 | 2010-01-19 | 0.977 | 282,057 | -25,184 | 0.04% | 275,520 |
| 2009-12-08 | 2009-12-04 | 0.953 | 307,241 | -22,665 | 0.05% | 292,800 |
| 2009-11-30 | 2009-11-26 | 0.798 | 329,906 | -10,073 | 0.05% | 263,310 |
| 2009-11-18 | 2009-11-16 | 0.739 | 339,979 | -37,776 | 0.05% | 251,100 |
| 2009-11-03 | 2009-10-30 | 0.727 | 377,755 | -65,478 | 0.06% | 274,500 |
| 2009-11-02 | 2009-10-29 | 0.643 | 443,233 | -40,293 | 0.07% | 285,120 |
| 2009-10-15 | 2009-10-13 | 0.527 | 483,526 | -12,592 | 0.07% | 254,592 |
| 2009-08-21 | 2009-08-19 | 0.563 | 496,118 | +171,050 | 0.07% | 279,386 |
| 2009-08-13 | 2009-08-11 | 0.588 | 325,068 | -72,237 | 0.05% | 191,160 |
| 2009-08-12 | 2009-08-10 | 0.593 | 397,305 | -57,790 | 0.06% | 235,620 |
| 2009-06-23 | 2009-06-19 | 0.613 | 455,095 | -154,107 | 0.07% | 278,964 |
| 2009-04-29 | 2009-04-27 | 0.513 | 609,202 | -14,447 | 0.09% | 312,708 |
| 2009-04-21 | 2009-04-17 | 0.523 | 623,649 | -21,671 | 0.10% | 326,340 |
| 2009-04-15 | 2009-04-09 | 0.521 | 645,320 | -2,408 | 0.10% | 336,072 |
| 2009-04-01 | 2009-03-30 | 0.359 | 647,728 | -26,487 | 0.10% | 232,416 |
| 2009-03-02 | 2009-02-26 | 0.331 | 674,215 | -45,751 | 0.10% | 223,440 |
| 2008-09-03 | 2008-09-01 | 0.473 | 719,966 | -7,223 | 0.11% | 340,860 |
| 2008-08-20 | 2008-08-18 | 0.502 | 727,189 | +62,605 | 0.11% | 365,213 |
| 2008-08-19 | 2008-08-15 | 0.500 | 664,584 | +34,795 | 0.10% | 332,024 |
| 2008-07-07 | 2008-07-03 | 0.652 | 629,789 | -6,845 | 0.10% | 410,688 |
| 2008-07-03 | 2008-06-30 | 0.671 | 636,634 | -219,057 | 0.10% | 426,870 |
| 2008-04-29 | 2008-04-25 | 0.500 | 855,691 | -9,128 | 0.14% | 427,500 |
| 2008-01-31 | 2008-01-29 | 0.442 | 864,819 | -45,636 | 0.14% | 382,032 |
| 2007-12-14 | 2007-12-12 | 0.644 | 910,455 | -4,564 | 0.15% | 586,530 |
| 2007-12-03 | 2007-11-29 | 0.634 | 915,019 | +34,228 | 0.15% | 579,846 |
| 2007-10-02 | 2007-09-27 | 0.442 | 880,791 | -13,692 | 0.14% | 389,088 |
| 2007-09-27 | 2007-09-24 | 0.465 | 894,483 | -2,281 | 0.15% | 416,304 |
| 2007-09-14 | 2007-09-12 | 0.631 | 896,764 | +597,843 | 0.15% | 565,920 |
| 2007-08-23 | 2007-08-21 | 6.170 | 298,921 | +298,921 | 0.15% | 1,844,401 |
| 2007-06-26 | 2007-06-22 | 0 |
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