History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 730,000 | +0 | 0.05% | 51,100 |
| 2025-10-13 | 2025-10-09 | 0.075 | 730,000 | +0 | 0.05% | 54,750 |
| 2025-10-10 | 2025-10-08 | 0.079 | 730,000 | +0 | 0.05% | 57,670 |
| 2025-10-09 | 2025-10-06 | 0.079 | 730,000 | +0 | 0.05% | 57,670 |
| 2025-10-08 | 2025-10-03 | 0.076 | 730,000 | +0 | 0.05% | 55,480 |
| 2025-10-06 | 2025-10-02 | 0.076 | 730,000 | +0 | 0.05% | 55,480 |
| 2025-10-03 | 2025-09-30 | 0.077 | 730,000 | +0 | 0.05% | 56,210 |
| 2025-10-02 | 2025-09-29 | 0.075 | 730,000 | +0 | 0.05% | 54,750 |
| 2025-09-30 | 2025-09-26 | 0.076 | 730,000 | +0 | 0.05% | 55,480 |
| 2025-09-29 | 2025-09-25 | 0.077 | 730,000 | +24,000 | 0.05% | 56,210 |
| 2025-09-23 | 2025-09-19 | 0.072 | 706,000 | +26,000 | 0.05% | 50,832 |
| 2025-08-29 | 2025-08-27 | 0.078 | 680,000 | +15,000 | 0.05% | 53,040 |
| 2025-07-23 | 2025-07-21 | 0.080 | 665,000 | +28,000 | 0.04% | 53,200 |
| 2025-07-22 | 2025-07-18 | 0.091 | 637,000 | +18,000 | 0.04% | 57,967 |
| 2025-07-16 | 2025-07-14 | 0.097 | 619,000 | +20,000 | 0.04% | 60,043 |
| 2025-02-03 | 2025-01-24 | 0.171 | 599,000 | +40,000 | 0.04% | 102,429 |
| 2025-01-24 | 2025-01-22 | 0.182 | 559,000 | -59,000 | 0.04% | 101,738 |
| 2024-11-21 | 2024-11-19 | 0.066 | 618,000 | +3,000 | 0.04% | 40,788 |
| 2024-10-16 | 2024-10-14 | 0.066 | 615,000 | +10,000 | 0.04% | 40,590 |
| 2024-10-10 | 2024-10-08 | 0.075 | 605,000 | +14,000 | 0.04% | 45,375 |
| 2024-10-09 | 2024-10-07 | 0.089 | 591,000 | -114,000 | 0.04% | 52,599 |
| 2024-05-14 | 2024-05-10 | 0.088 | 705,000 | -990,000 | 0.05% | 62,040 |
| 2024-05-13 | 2024-05-09 | 0.075 | 1,695,000 | -10,000 | 0.11% | 127,125 |
| 2024-02-21 | 2024-02-19 | 0.126 | 1,705,000 | -30,000 | 0.11% | 214,830 |
| 2024-02-15 | 2024-02-09 | 0.104 | 1,735,000 | -40,000 | 0.11% | 180,440 |
| 2023-10-06 | 2023-10-04 | 0.065 | 1,775,000 | -80,000 | 0.12% | 115,375 |
| 2023-07-03 | 2023-06-29 | 0.079 | 1,855,000 | +40,000 | 0.12% | 146,545 |
| 2023-05-05 | 2023-05-03 | 0.120 | 1,815,000 | -1,000 | 0.12% | 217,800 |
| 2023-04-26 | 2023-04-24 | 0.120 | 1,816,000 | +60,000 | 0.12% | 217,920 |
| 2023-03-16 | 2023-03-14 | 0.150 | 1,756,000 | +80,000 | 0.12% | 263,400 |
| 2023-03-15 | 2023-03-13 | 0.122 | 1,676,000 | +50,000 | 0.11% | 204,472 |
| 2023-03-14 | 2023-03-10 | 0.160 | 1,626,000 | -50,000 | 0.11% | 260,160 |
| 2022-10-31 | 2022-10-27 | 0.073 | 1,676,000 | +200,000 | 0.11% | 122,348 |
| 2022-09-22 | 2022-09-20 | 0.086 | 1,476,000 | -53,000 | 0.10% | 126,936 |
| 2022-09-08 | 2022-09-06 | 0.087 | 1,529,000 | +148,000 | 0.10% | 133,023 |
| 2022-09-02 | 2022-08-31 | 0.111 | 1,381,000 | +40,000 | 0.09% | 153,291 |
| 2022-08-30 | 2022-08-26 | 0.131 | 1,341,000 | +500,000 | 0.09% | 175,671 |
| 2022-07-26 | 2022-07-22 | 0.135 | 841,000 | -40,000 | 0.06% | 113,535 |
| 2022-07-25 | 2022-07-21 | 0.120 | 881,000 | +40,000 | 0.06% | 105,720 |
| 2022-06-06 | 2022-06-01 | 0.186 | 841,000 | +60,000 | 0.06% | 156,426 |
| 2022-05-31 | 2022-05-27 | 0.208 | 781,000 | +105,000 | 0.05% | 162,448 |
| 2022-05-27 | 2022-05-25 | 0.226 | 676,000 | +100,000 | 0.04% | 152,776 |
| 2022-05-23 | 2022-05-19 | 0.237 | 576,000 | +20,000 | 0.04% | 136,512 |
| 2022-05-20 | 2022-05-18 | 0.270 | 556,000 | -10,000 | 0.04% | 150,120 |
| 2022-05-19 | 2022-05-17 | 0.155 | 566,000 | -50,000 | 0.04% | 87,730 |
| 2022-03-14 | 2022-03-10 | 0.093 | 616,000 | +50,000 | 0.04% | 57,288 |
| 2022-03-11 | 2022-03-09 | 0.082 | 566,000 | -223,000 | 0.04% | 46,412 |
| 2022-01-27 | 2022-01-25 | 0.105 | 789,000 | +223,000 | 0.05% | 82,845 |
| 2021-11-11 | 2021-11-09 | 0.196 | 566,000 | -2,000 | 0.04% | 110,936 |
| 2021-10-06 | 2021-10-04 | 0.239 | 568,000 | +40,000 | 0.04% | 135,752 |
| 2021-09-24 | 2021-09-21 | 0.300 | 528,000 | +20,000 | 0.03% | 158,400 |
| 2021-09-21 | 2021-09-17 | 0.320 | 508,000 | -40,000 | 0.03% | 162,560 |
| 2021-09-14 | 2021-09-10 | 0.275 | 548,000 | +20,000 | 0.04% | 150,700 |
| 2021-08-25 | 2021-08-23 | 0.340 | 528,000 | +100,000 | 0.03% | 179,520 |
| 2021-08-20 | 2021-08-18 | 0.320 | 428,000 | +20,000 | 0.03% | 136,960 |
| 2021-08-12 | 2021-08-10 | 0.335 | 408,000 | +1,000 | 0.03% | 136,680 |
| 2021-08-05 | 2021-08-03 | 0.350 | 407,000 | +13,000 | 0.03% | 142,450 |
| 2021-08-03 | 2021-07-30 | 0.360 | 394,000 | +100,000 | 0.03% | 141,840 |
| 2021-07-12 | 2021-07-08 | 0.385 | 294,000 | -111,000 | 0.02% | 113,190 |
| 2021-07-06 | 2021-07-02 | 0.400 | 405,000 | -30,000 | 0.03% | 162,000 |
| 2021-07-02 | 2021-06-29 | 0.405 | 435,000 | +100,000 | 0.03% | 176,175 |
| 2021-06-29 | 2021-06-25 | 0.430 | 335,000 | +51,000 | 0.02% | 144,050 |
| 2021-06-22 | 2021-06-18 | 0.355 | 284,000 | -5,000 | 0.02% | 100,820 |
| 2021-06-21 | 2021-06-17 | 0.345 | 289,000 | +5,000 | 0.02% | 99,705 |
| 2021-06-18 | 2021-06-16 | 0.530 | 284,000 | -120,000 | 0.02% | 150,520 |
| 2020-06-15 | 2020-06-11 | 0.100 | 404,000 | +190,000 | 0.03% | 40,400 |
| 2020-04-17 | 2020-04-15 | 0.141 | 214,000 | -2,423,000 | 0.01% | 30,174 |
| 2019-02-22 | 2019-02-20 | 0.238 | 2,637,000 | +30,000 | 0.17% | 627,606 |
| 2018-07-03 | 2018-06-28 | 0.310 | 2,607,000 | +50,000 | 0.17% | 808,170 |
| 2018-06-27 | 2018-06-25 | 0.340 | 2,557,000 | +40,000 | 0.17% | 869,380 |
| 2018-06-07 | 2018-06-05 | 0.500 | 2,517,000 | +1,000 | 0.17% | 1,258,500 |
| 2018-04-06 | 2018-04-03 | 0.610 | 2,516,000 | +100,000 | 0.17% | 1,534,760 |
| 2018-03-29 | 2018-03-27 | 0.660 | 2,416,000 | +180,000 | 0.16% | 1,594,560 |
| 2018-03-28 | 2018-03-26 | 0.690 | 2,236,000 | +150,000 | 0.15% | 1,542,840 |
| 2018-03-15 | 2018-03-13 | 0.810 | 2,086,000 | +100,000 | 0.14% | 1,689,660 |
| 2018-03-14 | 2018-03-12 | 0.760 | 1,986,000 | +280,000 | 0.13% | 1,509,360 |
| 2018-02-28 | 2018-02-26 | 0.830 | 1,706,000 | +20,000 | 0.11% | 1,415,980 |
| 2018-01-30 | 2018-01-26 | 1.180 | 1,686,000 | -30,000 | 0.11% | 1,989,480 |
| 2018-01-29 | 2018-01-25 | 1.340 | 1,716,000 | +9,000 | 0.11% | 2,299,440 |
| 2017-12-08 | 2017-12-06 | 2.100 | 1,707,000 | -45,000 | 0.11% | 3,584,700 |
| 2017-11-23 | 2017-11-21 | 2.200 | 1,752,000 | -95,000 | 0.12% | 3,854,400 |
| 2017-11-15 | 2017-11-13 | 2.450 | 1,847,000 | +95,000 | 0.12% | 4,525,150 |
| 2017-10-04 | 2017-09-29 | 2.630 | 1,752,000 | +30,000 | 0.12% | 4,607,760 |
| 2017-09-01 | 2017-08-30 | 2.700 | 1,722,000 | +130,000 | 0.11% | 4,649,400 |
| 2017-08-30 | 2017-08-28 | 2.980 | 1,592,000 | +50,000 | 0.11% | 4,744,160 |
| 2017-08-24 | 2017-08-21 | 3.700 | 1,542,000 | +9,000 | 0.10% | 5,705,400 |
| 2017-08-10 | 2017-08-08 | 29.760 | 1,533,000 | +1,362,667 | 0.10% | 45,622,080 |
| 2017-07-25 | 2017-07-21 | 27.780 | 170,333 | +333 | 0.10% | 4,731,851 |
| 2017-07-24 | 2017-07-20 | 28.200 | 170,000 | +16,667 | 0.10% | 4,794,000 |
| 2017-07-21 | 2017-07-19 | 29.700 | 153,333 | +333 | 0.09% | 4,553,990 |
| 2017-07-20 | 2017-07-18 | 34.440 | 153,000 | +1,667 | 0.09% | 5,269,320 |
| 2017-07-18 | 2017-07-14 | 34.800 | 151,333 | +1,666 | 0.09% | 5,266,388 |
| 2017-07-07 | 2017-07-05 | 31.860 | 149,667 | -21,000 | 0.09% | 4,768,391 |
| 2017-06-07 | 2017-06-05 | 23.220 | 170,667 | -6,666 | 0.10% | 3,962,888 |
| 2017-05-22 | 2017-05-18 | 20.160 | 177,333 | +26,666 | 0.15% | 3,575,033 |
| 2017-05-19 | 2017-05-17 | 20.130 | 150,667 | +3,334 | 0.13% | 3,032,927 |
| 2017-03-22 | 2017-03-20 | 17.280 | 147,333 | +8,333 | 0.13% | 2,545,914 |
| 2017-03-20 | 2017-03-16 | 17.460 | 139,000 | +3,333 | 0.12% | 2,426,940 |
| 2017-03-16 | 2017-03-14 | 17.310 | 135,667 | +13,667 | 0.12% | 2,348,396 |
| 2017-03-15 | 2017-03-13 | 18.720 | 122,000 | +3,333 | 0.10% | 2,283,840 |
| 2017-03-13 | 2017-03-09 | 20.640 | 118,667 | -13,333 | 0.10% | 2,449,287 |
| 2017-03-07 | 2017-03-03 | 21.870 | 132,000 | -667 | 0.11% | 2,886,840 |
| 2017-03-03 | 2017-03-01 | 21.810 | 132,667 | +3,334 | 0.11% | 2,893,467 |
| 2017-02-20 | 2017-02-16 | 20.100 | 129,333 | +3,333 | 0.11% | 2,599,593 |
| 2017-01-16 | 2017-01-12 | 17.700 | 126,000 | -1,667 | 0.11% | 2,230,200 |
| 2016-12-28 | 2016-12-22 | 13.722 | 127,667 | +394 | 0.11% | 1,751,881 |
| 2016-12-23 | 2016-12-21 | 13.752 | 127,273 | +19,938 | 0.11% | 1,750,304 |
| 2016-12-19 | 2016-12-15 | 17.032 | 107,335 | -1,994 | 0.09% | 1,828,180 |
| 2016-12-16 | 2016-12-14 | 17.002 | 109,329 | +3,323 | 0.09% | 1,858,852 |
| 2016-12-13 | 2016-12-09 | 16.340 | 106,006 | +39,877 | 0.09% | 1,732,173 |
| 2016-12-12 | 2016-12-08 | 16.310 | 66,129 | +57,821 | 0.06% | 1,078,580 |
| 2016-12-09 | 2016-12-07 | 12.880 | 8,308 | -2,658 | 0.01% | 107,004 |
| 2016-12-08 | 2016-12-06 | 11.887 | 10,966 | +3,323 | 0.01% | 130,349 |
| 2016-09-27 | 2016-09-23 | 1.213 | 7,643 | -31,478 | 0.01% | 9,270 |
| 2016-09-12 | 2016-09-08 | 1.246 | 39,121 | -30,092 | 0.00% | 48,751 |
| 2016-09-09 | 2016-09-07 | 1.379 | 69,213 | +30,092 | 0.01% | 95,450 |
| 2016-09-08 | 2016-09-06 | 1.047 | 39,121 | -60,185 | 0.00% | 40,951 |
| 2016-09-07 | 2016-09-05 | 0.804 | 99,306 | -12,037 | 0.01% | 79,860 |
| 2016-09-02 | 2016-08-31 | 0.738 | 111,343 | +54,167 | 0.01% | 82,140 |
| 2016-08-31 | 2016-08-29 | 0.897 | 57,176 | +12,037 | 0.01% | 51,300 |
| 2016-08-30 | 2016-08-26 | 1.097 | 45,139 | +6,018 | 0.00% | 49,500 |
| 2016-07-07 | 2016-07-05 | 1.961 | 39,121 | -84,259 | 0.00% | 76,701 |
| 2016-06-20 | 2016-06-16 | 2.193 | 123,380 | -45,139 | 0.01% | 270,600 |
| 2016-06-16 | 2016-06-14 | 2.393 | 168,519 | +84,259 | 0.02% | 403,200 |
| 2016-05-24 | 2016-05-20 | 2.459 | 84,260 | +6,019 | 0.01% | 207,201 |
| 2015-12-23 | 2015-12-21 | 4.481 | 78,241 | -90 | 0.01% | 350,598 |
| 2015-11-25 | 2015-11-23 | 4.215 | 78,331 | -45,190 | 0.01% | 330,201 |
| 2015-11-12 | 2015-11-10 | 3.651 | 123,521 | -30,128 | 0.01% | 450,998 |
| 2015-10-06 | 2015-10-02 | 3.153 | 153,649 | +45,191 | 0.01% | 484,501 |
| 2015-08-31 | 2015-08-27 | 3.484 | 108,458 | -47 | 0.01% | 377,837 |
| 2015-08-27 | 2015-08-25 | 2.986 | 108,505 | -45,210 | 0.01% | 324,001 |
| 2015-08-11 | 2015-08-07 | 4.545 | 153,715 | +30,140 | 0.01% | 698,700 |
| 2015-08-10 | 2015-08-06 | 4.048 | 123,575 | +15,070 | 0.01% | 500,201 |
| 2015-08-04 | 2015-07-31 | 5.143 | 108,505 | -39,182 | 0.01% | 558,002 |
| 2015-08-03 | 2015-07-30 | 5.309 | 147,687 | -96,448 | 0.01% | 784,001 |
| 2015-07-31 | 2015-07-29 | 5.773 | 244,135 | -3,015 | 0.02% | 1,409,397 |
| 2015-07-30 | 2015-07-28 | 5.607 | 247,150 | +42,197 | 0.02% | 1,385,803 |
| 2015-07-29 | 2015-07-27 | 4.910 | 204,953 | -15,070 | 0.02% | 1,006,399 |
| 2015-07-28 | 2015-07-24 | 5.375 | 220,023 | +57,266 | 0.02% | 1,182,598 |
| 2015-07-22 | 2015-07-20 | 6.038 | 162,757 | -57,266 | 0.02% | 982,800 |
| 2015-07-20 | 2015-07-16 | 5.176 | 220,023 | +3,014 | 0.02% | 1,138,798 |
| 2015-07-16 | 2015-07-14 | 5.143 | 217,009 | -6,028 | 0.02% | 1,115,998 |
| 2015-07-15 | 2015-07-13 | 5.342 | 223,037 | -30,141 | 0.02% | 1,191,398 |
| 2015-07-14 | 2015-07-10 | 4.446 | 253,178 | -6,028 | 0.02% | 1,125,602 |
| 2015-07-13 | 2015-07-09 | 3.583 | 259,206 | -75,350 | 0.02% | 928,801 |
| 2015-07-08 | 2015-07-06 | 3.782 | 334,556 | +66,308 | 0.03% | 1,265,400 |
| 2015-07-07 | 2015-07-03 | 3.782 | 268,248 | -6,028 | 0.03% | 1,014,601 |
| 2015-07-06 | 2015-07-02 | 4.346 | 274,276 | +18,084 | 0.03% | 1,192,101 |
| 2015-07-02 | 2015-06-29 | 4.944 | 256,192 | -629,929 | 0.02% | 1,266,502 |
| 2015-06-29 | 2015-06-25 | 5.275 | 886,121 | +36,168 | 0.08% | 4,674,598 |
| 2015-06-26 | 2015-06-24 | 5.740 | 849,953 | +102,476 | 0.08% | 4,878,599 |
| 2015-06-23 | 2015-06-19 | 8.786 | 747,477 | +378,534 | 0.07% | 6,567,231 |
| 2015-06-19 | 2015-06-17 | 8.138 | 368,943 | -33,178 | 0.08% | 3,002,403 |
| 2015-06-17 | 2015-06-15 | 8.289 | 402,121 | -84,936 | 0.09% | 3,333,000 |
| 2015-06-16 | 2015-06-12 | 8.047 | 487,057 | +1,327 | 0.11% | 3,919,557 |
| 2015-06-12 | 2015-06-10 | 6.782 | 485,730 | -1,327 | 0.11% | 3,293,998 |
| 2015-06-05 | 2015-06-03 | 7.731 | 487,057 | +3,981 | 0.11% | 3,765,417 |
| 2015-06-04 | 2015-06-02 | 8.032 | 483,076 | +185,798 | 0.11% | 3,880,240 |
| 2015-06-02 | 2015-05-29 | 6.028 | 297,278 | +69,011 | 0.07% | 1,792,003 |
| 2015-06-01 | 2015-05-28 | 4.762 | 228,267 | -119,442 | 0.05% | 1,087,042 |
| 2015-05-29 | 2015-05-27 | 4.039 | 347,709 | +50,431 | 0.08% | 1,404,322 |
| 2015-05-28 | 2015-05-26 | 4.054 | 297,278 | -66,356 | 0.07% | 1,205,122 |
| 2015-05-27 | 2015-05-22 | 3.526 | 363,634 | -25,216 | 0.08% | 1,282,320 |
| 2015-05-26 | 2015-05-21 | 3.270 | 388,850 | -66,356 | 0.09% | 1,271,621 |
| 2015-05-21 | 2015-05-19 | 3.180 | 455,206 | -33,179 | 0.10% | 1,447,459 |
| 2015-05-20 | 2015-05-18 | 2.924 | 488,385 | -3,981 | 0.11% | 1,427,841 |
| 2015-05-19 | 2015-05-15 | 3.135 | 492,366 | -66,357 | 0.11% | 1,543,360 |
| 2015-05-11 | 2015-05-07 | 2.441 | 558,723 | +192,435 | 0.12% | 1,364,041 |
| 2015-05-08 | 2015-05-06 | 2.667 | 366,288 | +7,962 | 0.08% | 977,039 |
| 2015-05-07 | 2015-05-05 | 2.773 | 358,326 | +66,357 | 0.08% | 993,601 |
| 2015-04-29 | 2015-04-27 | 2.954 | 291,969 | +19,907 | 0.06% | 862,400 |
| 2015-04-28 | 2015-04-24 | 2.758 | 272,062 | -46,450 | 0.06% | 750,300 |
| 2015-04-22 | 2015-04-20 | 3.044 | 318,512 | +7,963 | 0.07% | 969,601 |
| 2015-04-21 | 2015-04-17 | 3.315 | 310,549 | +46,450 | 0.07% | 1,029,600 |
| 2015-04-20 | 2015-04-16 | 3.391 | 264,099 | +39,814 | 0.06% | 895,499 |
| 2015-04-15 | 2015-04-13 | 3.376 | 224,285 | -2,655 | 0.05% | 757,119 |
| 2015-04-14 | 2015-04-10 | 3.150 | 226,940 | +13,272 | 0.05% | 714,781 |
| 2015-04-13 | 2015-04-09 | 3.330 | 213,668 | -18,580 | 0.05% | 711,619 |
| 2015-04-10 | 2015-04-08 | 3.225 | 232,248 | +42,468 | 0.05% | 749,000 |
| 2015-04-08 | 2015-04-01 | 3.406 | 189,780 | +19,907 | 0.04% | 646,360 |
| 2015-04-02 | 2015-03-31 | 3.376 | 169,873 | +38,487 | 0.04% | 573,440 |
| 2015-04-01 | 2015-03-30 | 2.818 | 131,386 | -14,599 | 0.03% | 370,260 |
| 2015-03-31 | 2015-03-27 | 2.743 | 145,985 | +26,543 | 0.03% | 400,401 |
| 2015-03-20 | 2015-03-18 | 2.050 | 119,442 | -6,636 | 0.03% | 244,800 |
| 2015-03-04 | 2015-03-02 | 1.869 | 126,078 | +33,179 | 0.03% | 235,601 |
| 2015-03-03 | 2015-02-27 | 1.808 | 92,899 | +7,963 | 0.02% | 168,000 |
| 2015-02-23 | 2015-02-16 | 2.185 | 84,936 | -9,290 | 0.02% | 185,599 |
| 2015-02-17 | 2015-02-13 | 1.869 | 94,226 | +6,635 | 0.02% | 176,079 |
| 2015-02-12 | 2015-02-10 | 1.929 | 87,591 | -7,962 | 0.02% | 168,961 |
| 2015-02-11 | 2015-02-09 | 1.869 | 95,553 | +13,271 | 0.02% | 178,559 |
| 2015-01-28 | 2015-01-26 | 1.748 | 82,282 | -39,814 | 0.02% | 143,840 |
| 2015-01-16 | 2015-01-14 | 1.718 | 122,096 | -6,636 | 0.03% | 209,760 |
| 2014-12-19 | 2014-12-17 | 1.567 | 128,732 | +6,636 | 0.03% | 201,700 |
| 2014-12-18 | 2014-12-16 | 1.506 | 122,096 | +1,138 | 0.03% | 183,874 |
| 2014-12-10 | 2014-12-08 | 1.156 | 120,958 | -7,889 | 0.03% | 139,840 |
| 2014-12-08 | 2014-12-04 | 1.141 | 128,847 | -28,925 | 0.03% | 147,000 |
| 2014-12-02 | 2014-11-28 | 0.958 | 157,772 | -131,476 | 0.04% | 151,200 |
| 2014-10-23 | 2014-10-21 | 0.692 | 289,248 | -32,869 | 0.06% | 200,200 |
| 2014-09-26 | 2014-09-24 | 0.791 | 322,117 | -32,869 | 0.07% | 254,800 |
| 2014-09-23 | 2014-09-19 | 0.852 | 354,986 | +197,214 | 0.08% | 302,400 |
| 2014-09-01 | 2014-08-28 | 0.673 | 157,772 | +4,440 | 0.04% | 106,188 |
| 2014-01-09 | 2014-01-07 | 0.579 | 153,332 | +15,333 | 0.04% | 88,800 |
| 2014-01-02 | 2013-12-27 | 0.674 | 137,999 | +3,408 | 0.03% | 93,017 |
| 2013-08-28 | 2013-08-26 | 0.758 | 134,591 | +3,473 | 0.03% | 101,992 |
| 2013-06-18 | 2013-06-14 | 1.412 | 131,118 | -12,141 | 0.03% | 185,184 |
| 2013-06-17 | 2013-06-13 | 1.307 | 143,259 | +31,304 | 0.03% | 187,232 |
| 2013-05-14 | 2013-05-10 | 1.043 | 111,955 | -16,130 | 0.03% | 116,819 |
| 2013-01-15 | 2013-01-11 | 0.675 | 128,085 | -42,695 | 0.04% | 86,400 |
| 2013-01-03 | 2012-12-31 | 0.721 | 170,780 | +8,539 | 0.05% | 123,158 |
| 2012-12-20 | 2012-12-18 | 0.732 | 162,241 | -4,506 | 0.05% | 118,800 |
| 2012-12-17 | 2012-12-13 | 0.655 | 166,747 | +4,506 | 0.05% | 109,150 |
| 2012-08-29 | 2012-08-27 | 0.622 | 162,241 | +2,950 | 0.05% | 100,834 |
| 2012-08-09 | 2012-08-07 | 0.655 | 159,291 | -4,424 | 0.05% | 104,400 |
| 2012-06-21 | 2012-06-19 | 0.723 | 163,715 | +39,822 | 0.05% | 118,400 |
| 2012-02-13 | 2012-02-09 | 0.667 | 123,893 | -8,849 | 0.04% | 82,600 |
| 2011-12-30 | 2011-12-28 | 0.567 | 132,742 | +4,691 | 0.04% | 75,260 |
| 2011-12-20 | 2011-12-16 | 0.581 | 128,051 | +8,537 | 0.04% | 74,400 |
| 2011-12-02 | 2011-11-30 | 0.581 | 119,514 | -17,074 | 0.04% | 69,440 |
| 2011-10-14 | 2011-10-12 | 0.609 | 136,588 | -11,097 | 0.05% | 83,200 |
| 2011-10-13 | 2011-10-11 | 0.560 | 147,685 | -854 | 0.05% | 82,694 |
| 2011-09-15 | 2011-09-12 | 0.621 | 148,539 | -4,269 | 0.05% | 92,220 |
| 2011-07-28 | 2011-07-26 | 0.738 | 152,808 | +2,561 | 0.05% | 112,770 |
| 2011-07-26 | 2011-07-22 | 0.761 | 150,247 | -12,805 | 0.05% | 114,400 |
| 2011-07-21 | 2011-07-19 | 0.738 | 163,052 | +12,805 | 0.06% | 120,330 |
| 2011-07-08 | 2011-07-06 | 1.031 | 150,247 | +854 | 0.05% | 154,881 |
| 2011-07-05 | 2011-06-30 | 0.867 | 149,393 | +5,122 | 0.05% | 129,500 |
| 2011-06-29 | 2011-06-27 | 0.890 | 144,271 | +5,976 | 0.05% | 128,440 |
| 2011-05-18 | 2011-05-16 | 1.031 | 138,295 | -11,952 | 0.05% | 142,560 |
| 2011-04-08 | 2011-04-06 | 1.007 | 150,247 | -3,414 | 0.05% | 151,360 |
| 2011-03-30 | 2011-03-28 | 0.961 | 153,661 | +14,512 | 0.05% | 147,600 |
| 2011-03-29 | 2011-03-25 | 0.984 | 139,149 | +2,561 | 0.05% | 136,920 |
| 2011-03-17 | 2011-03-15 | 0.984 | 136,588 | +854 | 0.05% | 134,400 |
| 2011-03-11 | 2011-03-09 | 1.125 | 135,734 | -2,561 | 0.05% | 152,640 |
| 2011-03-01 | 2011-02-25 | 1.054 | 138,295 | +1,707 | 0.05% | 145,800 |
| 2011-02-24 | 2011-02-22 | 1.078 | 136,588 | +854 | 0.05% | 147,200 |
| 2011-02-23 | 2011-02-21 | 1.089 | 135,734 | +1,707 | 0.05% | 147,870 |
| 2011-02-22 | 2011-02-18 | 1.125 | 134,027 | -1,707 | 0.05% | 150,720 |
| 2011-02-18 | 2011-02-16 | 1.101 | 135,734 | +1,707 | 0.05% | 149,460 |
| 2011-02-14 | 2011-02-10 | 1.136 | 134,027 | +13,659 | 0.05% | 152,290 |
| 2011-02-08 | 2011-02-02 | 1.148 | 120,368 | +1,707 | 0.04% | 138,180 |
| 2011-01-27 | 2011-01-25 | 1.113 | 118,661 | +1,708 | 0.04% | 132,050 |
| 2011-01-19 | 2011-01-17 | 1.171 | 116,953 | +2,561 | 0.04% | 137,000 |
| 2011-01-18 | 2011-01-14 | 1.171 | 114,392 | +2,561 | 0.04% | 134,000 |
| 2011-01-06 | 2011-01-04 | 1.265 | 111,831 | -8,537 | 0.04% | 141,480 |
| 2010-12-30 | 2010-12-28 | 1.144 | 120,368 | +762 | 0.04% | 137,641 |
| 2010-12-29 | 2010-12-24 | 1.155 | 119,606 | -33,931 | 0.04% | 138,180 |
| 2010-12-28 | 2010-12-22 | 1.155 | 153,537 | +16,965 | 0.05% | 177,380 |
| 2010-12-22 | 2010-12-20 | 1.144 | 136,572 | +5,938 | 0.05% | 156,170 |
| 2010-12-20 | 2010-12-16 | 1.226 | 130,634 | +3,393 | 0.05% | 160,160 |
| 2010-12-17 | 2010-12-15 | 1.320 | 127,241 | +66,165 | 0.04% | 168,000 |
| 2010-12-14 | 2010-12-10 | 1.839 | 61,076 | -10,179 | 0.02% | 112,321 |
| 2010-12-13 | 2010-12-09 | 1.650 | 71,255 | -5,090 | 0.02% | 117,600 |
| 2010-12-07 | 2010-12-03 | 1.462 | 76,345 | -16,965 | 0.03% | 111,601 |
| 2010-12-03 | 2010-12-01 | 1.533 | 93,310 | +5,090 | 0.03% | 143,000 |
| 2010-12-02 | 2010-11-30 | 1.556 | 88,220 | -8,483 | 0.03% | 137,279 |
| 2010-12-01 | 2010-11-29 | 1.533 | 96,703 | +22,055 | 0.03% | 148,200 |
| 2010-11-30 | 2010-11-26 | 1.320 | 74,648 | -24,600 | 0.03% | 98,560 |
| 2010-11-26 | 2010-11-24 | 1.085 | 99,248 | +848 | 0.03% | 107,640 |
| 2010-11-25 | 2010-11-23 | 1.073 | 98,400 | +2,545 | 0.03% | 105,560 |
| 2010-11-24 | 2010-11-22 | 1.120 | 95,855 | +3,393 | 0.03% | 107,350 |
| 2010-11-17 | 2010-11-15 | 1.132 | 92,462 | +8,483 | 0.03% | 104,640 |
| 2010-11-09 | 2010-11-05 | 1.144 | 83,979 | +1,697 | 0.03% | 96,030 |
| 2010-11-08 | 2010-11-04 | 1.167 | 82,282 | +1,696 | 0.03% | 96,029 |
| 2010-11-04 | 2010-11-02 | 1.155 | 80,586 | +3,393 | 0.03% | 93,100 |
| 2010-11-01 | 2010-10-28 | 1.179 | 77,193 | +1,697 | 0.03% | 91,000 |
| 2010-10-28 | 2010-10-26 | 1.226 | 75,496 | +8,482 | 0.03% | 92,560 |
| 2010-10-27 | 2010-10-25 | 1.202 | 67,014 | +3,394 | 0.02% | 80,581 |
| 2010-10-26 | 2010-10-22 | 1.202 | 63,620 | +2,544 | 0.02% | 76,499 |
| 2010-09-13 | 2010-09-09 | 1.273 | 61,076 | -12,724 | 0.02% | 77,760 |
| 2010-09-01 | 2010-08-30 | 1.026 | 73,800 | +12,724 | 0.03% | 75,690 |
| 2010-08-24 | 2010-08-20 | 1.664 | 61,076 | -8,482 | 0.02% | 101,607 |
| 2010-08-23 | 2010-08-19 | 1.690 | 69,558 | +11,239 | 0.02% | 117,555 |
| 2010-08-19 | 2010-08-17 | 1.690 | 58,319 | +7,574 | 0.02% | 98,560 |
| 2010-08-17 | 2010-08-13 | 1.769 | 50,745 | -7,574 | 0.02% | 89,780 |
| 2010-08-10 | 2010-08-06 | 1.796 | 58,319 | +15,148 | 0.02% | 104,720 |
| 2010-08-06 | 2010-08-04 | 1.875 | 43,171 | +7,574 | 0.02% | 80,940 |
| 2010-08-05 | 2010-08-03 | 1.928 | 35,597 | -7,574 | 0.01% | 68,620 |
| 2010-08-04 | 2010-08-02 | 1.769 | 43,171 | -2,272 | 0.02% | 76,380 |
| 2010-08-02 | 2010-07-29 | 1.796 | 45,443 | +7,574 | 0.02% | 81,600 |
| 2010-07-26 | 2010-07-22 | 1.822 | 37,869 | +2,272 | 0.01% | 68,999 |
| 2010-07-22 | 2010-07-20 | 1.743 | 35,597 | -11,361 | 0.01% | 62,040 |
| 2010-07-21 | 2010-07-19 | 1.743 | 46,958 | -4,544 | 0.02% | 81,840 |
| 2010-04-19 | 2010-04-15 | 1.320 | 51,502 | +15,905 | 0.02% | 68,000 |
| 2010-01-25 | 2010-01-21 | 1.400 | 35,597 | -18,935 | 0.01% | 49,820 |
| 2010-01-22 | 2010-01-20 | 1.373 | 54,532 | +18,935 | 0.02% | 74,880 |
| 2009-12-30 | 2009-12-28 | 1.275 | 35,597 | +568 | 0.01% | 45,374 |
| 2009-12-21 | 2009-12-17 | 1.288 | 35,029 | -23,850 | 0.01% | 45,120 |
| 2009-12-01 | 2009-11-27 | 1.288 | 58,879 | -2,236 | 0.02% | 75,840 |
| 2009-11-09 | 2009-11-05 | 1.422 | 61,115 | -3,726 | 0.02% | 86,921 |
| 2009-10-29 | 2009-10-27 | 1.530 | 64,841 | +1,490 | 0.03% | 99,180 |
| 2009-10-08 | 2009-10-06 | 1.315 | 63,351 | +3,727 | 0.03% | 83,301 |
| 2009-09-07 | 2009-09-03 | 1.804 | 59,624 | +1,987 | 0.02% | 107,586 |
| 2009-09-04 | 2009-09-02 | 1.888 | 57,637 | -1,440 | 0.02% | 108,801 |
| 2009-09-03 | 2009-09-01 | 2.082 | 59,077 | -7,205 | 0.02% | 122,999 |
| 2009-08-28 | 2009-08-26 | 1.832 | 66,282 | +720 | 0.03% | 121,440 |
| 2009-08-27 | 2009-08-25 | 1.943 | 65,562 | +4,323 | 0.03% | 127,401 |
| 2009-08-18 | 2009-08-14 | 1.582 | 61,239 | +4,323 | 0.03% | 96,900 |
| 2009-07-21 | 2009-07-17 | 0.985 | 56,916 | -32,421 | 0.02% | 56,090 |
| 2009-07-13 | 2009-07-09 | 1.055 | 89,337 | +32,421 | 0.04% | 94,240 |
| 2009-06-22 | 2009-06-18 | 1.138 | 56,916 | -30,259 | 0.02% | 64,780 |
| 2009-06-18 | 2009-06-16 | 1.277 | 87,175 | +20,173 | 0.04% | 111,320 |
| 2009-06-17 | 2009-06-15 | 0.985 | 67,002 | -43,948 | 0.03% | 66,030 |
| 2009-06-12 | 2009-06-10 | 0.616 | 110,950 | +54,034 | 0.05% | 68,376 |
| 2009-03-10 | 2009-03-06 | 0.416 | 56,916 | -7,205 | 0.02% | 23,700 |
| 2008-11-26 | 2008-11-24 | 0.244 | 64,121 | -36,023 | 0.03% | 15,664 |
| 2008-05-30 | 2008-05-28 | 1.305 | 100,144 | -7,204 | 0.04% | 130,661 |
| 2007-11-30 | 2007-11-28 | 2.110 | 107,348 | -2,161 | 0.04% | 226,480 |
| 2007-10-10 | 2007-10-08 | 2.193 | 109,509 | +2,161 | 0.05% | 240,159 |
| 2007-09-18 | 2007-09-14 | 2.848 | 107,348 | +2,711 | 0.04% | 305,720 |
| 2007-08-24 | 2007-08-22 | 2.392 | 104,637 | -7,023 | 0.04% | 250,319 |
| 2007-08-01 | 2007-07-30 | 2.848 | 111,660 | +2,107 | 0.05% | 318,000 |
| 2007-06-26 | 2007-06-22 | 2.990 | 109,553 | 0.05% | 327,600 |
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