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 | 0.070 | 884,000 | +0 | 0.06% | 61,880 |
| 2025-10-13 | 2025-10-09 | 0.075 | 884,000 | +0 | 0.06% | 66,300 |
| 2025-10-10 | 2025-10-08 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-10-09 | 2025-10-06 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-10-08 | 2025-10-03 | 0.076 | 884,000 | +0 | 0.06% | 67,184 |
| 2025-10-06 | 2025-10-02 | 0.076 | 884,000 | +0 | 0.06% | 67,184 |
| 2025-10-03 | 2025-09-30 | 0.077 | 884,000 | +0 | 0.06% | 68,068 |
| 2025-10-02 | 2025-09-29 | 0.075 | 884,000 | +0 | 0.06% | 66,300 |
| 2025-09-30 | 2025-09-26 | 0.076 | 884,000 | +0 | 0.06% | 67,184 |
| 2025-09-29 | 2025-09-25 | 0.077 | 884,000 | +0 | 0.06% | 68,068 |
| 2025-09-26 | 2025-09-24 | 0.082 | 884,000 | +0 | 0.06% | 72,488 |
| 2025-09-25 | 2025-09-23 | 0.077 | 884,000 | +0 | 0.06% | 68,068 |
| 2025-09-24 | 2025-09-22 | 0.073 | 884,000 | +0 | 0.06% | 64,532 |
| 2025-09-23 | 2025-09-19 | 0.072 | 884,000 | +0 | 0.06% | 63,648 |
| 2025-09-22 | 2025-09-18 | 0.072 | 884,000 | +0 | 0.06% | 63,648 |
| 2025-09-19 | 2025-09-17 | 0.078 | 884,000 | +0 | 0.06% | 68,952 |
| 2025-09-18 | 2025-09-16 | 0.078 | 884,000 | +0 | 0.06% | 68,952 |
| 2025-09-17 | 2025-09-15 | 0.078 | 884,000 | +0 | 0.06% | 68,952 |
| 2025-09-16 | 2025-09-12 | 0.074 | 884,000 | +0 | 0.06% | 65,416 |
| 2025-09-15 | 2025-09-11 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-09-12 | 2025-09-10 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-09-11 | 2025-09-09 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-09-10 | 2025-09-08 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-09-09 | 2025-09-05 | 0.081 | 884,000 | +0 | 0.06% | 71,604 |
| 2025-09-08 | 2025-09-04 | 0.075 | 884,000 | +0 | 0.06% | 66,300 |
| 2025-09-05 | 2025-09-03 | 0.075 | 884,000 | +0 | 0.06% | 66,300 |
| 2025-09-04 | 2025-09-02 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-09-03 | 2025-09-01 | 0.075 | 884,000 | +0 | 0.06% | 66,300 |
| 2025-09-02 | 2025-08-29 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-09-01 | 2025-08-28 | 0.077 | 884,000 | +0 | 0.06% | 68,068 |
| 2025-08-29 | 2025-08-27 | 0.078 | 884,000 | +0 | 0.06% | 68,952 |
| 2025-08-28 | 2025-08-26 | 0.082 | 884,000 | +0 | 0.06% | 72,488 |
| 2025-08-27 | 2025-08-25 | 0.082 | 884,000 | +0 | 0.06% | 72,488 |
| 2025-08-26 | 2025-08-22 | 0.086 | 884,000 | +0 | 0.06% | 76,024 |
| 2025-08-25 | 2025-08-21 | 0.083 | 884,000 | +0 | 0.06% | 73,372 |
| 2025-08-22 | 2025-08-20 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-08-21 | 2025-08-19 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-08-20 | 2025-08-18 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-08-19 | 2025-08-15 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-08-18 | 2025-08-14 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-08-15 | 2025-08-13 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-08-14 | 2025-08-12 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-08-13 | 2025-08-11 | 0.081 | 884,000 | +0 | 0.06% | 71,604 |
| 2025-08-12 | 2025-08-08 | 0.086 | 884,000 | +0 | 0.06% | 76,024 |
| 2025-08-11 | 2025-08-07 | 0.084 | 884,000 | +0 | 0.06% | 74,256 |
| 2025-08-08 | 2025-08-06 | 0.084 | 884,000 | +0 | 0.06% | 74,256 |
| 2025-08-07 | 2025-08-05 | 0.084 | 884,000 | +0 | 0.06% | 74,256 |
| 2025-08-06 | 2025-08-04 | 0.077 | 884,000 | +0 | 0.06% | 68,068 |
| 2025-08-05 | 2025-08-01 | 0.081 | 884,000 | +0 | 0.06% | 71,604 |
| 2025-08-04 | 2025-07-31 | 0.081 | 884,000 | +0 | 0.06% | 71,604 |
| 2025-08-01 | 2025-07-30 | 0.079 | 884,000 | +0 | 0.06% | 69,836 |
| 2025-07-31 | 2025-07-29 | 0.086 | 884,000 | +0 | 0.06% | 76,024 |
| 2025-07-30 | 2025-07-28 | 0.083 | 884,000 | +0 | 0.06% | 73,372 |
| 2025-07-29 | 2025-07-25 | 0.083 | 884,000 | +0 | 0.06% | 73,372 |
| 2025-07-28 | 2025-07-24 | 0.083 | 884,000 | +0 | 0.06% | 73,372 |
| 2025-07-25 | 2025-07-23 | 0.078 | 884,000 | +0 | 0.06% | 68,952 |
| 2025-07-24 | 2025-07-22 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-07-23 | 2025-07-21 | 0.080 | 884,000 | +0 | 0.06% | 70,720 |
| 2025-07-22 | 2025-07-18 | 0.091 | 884,000 | +0 | 0.06% | 80,444 |
| 2025-07-21 | 2025-07-17 | 0.094 | 884,000 | +0 | 0.06% | 83,096 |
| 2025-07-18 | 2025-07-16 | 0.097 | 884,000 | +0 | 0.06% | 85,748 |
| 2025-07-17 | 2025-07-15 | 0.097 | 884,000 | +0 | 0.06% | 85,748 |
| 2025-07-16 | 2025-07-14 | 0.097 | 884,000 | +0 | 0.06% | 85,748 |
| 2025-07-15 | 2025-07-11 | 0.096 | 884,000 | +0 | 0.06% | 84,864 |
| 2025-07-14 | 2025-07-10 | 0.091 | 884,000 | +0 | 0.06% | 80,444 |
| 2025-07-11 | 2025-07-09 | 0.096 | 884,000 | +0 | 0.06% | 84,864 |
| 2025-07-10 | 2025-07-08 | 0.096 | 884,000 | +0 | 0.06% | 84,864 |
| 2025-07-09 | 2025-07-07 | 0.096 | 884,000 | +0 | 0.06% | 84,864 |
| 2025-07-08 | 2025-07-04 | 0.095 | 884,000 | +0 | 0.06% | 83,980 |
| 2025-07-07 | 2025-07-03 | 0.093 | 884,000 | +0 | 0.06% | 82,212 |
| 2025-07-04 | 2025-07-02 | 0.093 | 884,000 | +0 | 0.06% | 82,212 |
| 2025-07-03 | 2025-06-30 | 0.093 | 884,000 | +0 | 0.06% | 82,212 |
| 2025-07-02 | 2025-06-27 | 0.091 | 884,000 | +0 | 0.06% | 80,444 |
| 2025-06-30 | 2025-06-26 | 0.091 | 884,000 | +0 | 0.06% | 80,444 |
| 2025-06-27 | 2025-06-25 | 0.095 | 884,000 | +0 | 0.06% | 83,980 |
| 2025-06-26 | 2025-06-24 | 0.102 | 884,000 | +0 | 0.06% | 90,168 |
| 2025-06-25 | 2025-06-23 | 0.099 | 884,000 | +0 | 0.06% | 87,516 |
| 2025-06-24 | 2025-06-20 | 0.104 | 884,000 | +0 | 0.06% | 91,936 |
| 2025-06-23 | 2025-06-19 | 0.099 | 884,000 | +0 | 0.06% | 87,516 |
| 2025-06-20 | 2025-06-18 | 0.102 | 884,000 | +0 | 0.06% | 90,168 |
| 2025-06-19 | 2025-06-17 | 0.100 | 884,000 | +0 | 0.06% | 88,400 |
| 2025-06-18 | 2025-06-16 | 0.102 | 884,000 | +0 | 0.06% | 90,168 |
| 2025-06-17 | 2025-06-13 | 0.105 | 884,000 | +0 | 0.06% | 92,820 |
| 2025-06-16 | 2025-06-12 | 0.108 | 884,000 | +0 | 0.06% | 95,472 |
| 2025-06-13 | 2025-06-11 | 0.106 | 884,000 | +0 | 0.06% | 93,704 |
| 2025-06-12 | 2025-06-10 | 0.106 | 884,000 | +0 | 0.06% | 93,704 |
| 2025-06-11 | 2025-06-09 | 0.108 | 884,000 | +0 | 0.06% | 95,472 |
| 2025-06-10 | 2025-06-06 | 0.111 | 884,000 | +0 | 0.06% | 98,124 |
| 2025-06-09 | 2025-06-05 | 0.110 | 884,000 | +0 | 0.06% | 97,240 |
| 2025-06-06 | 2025-06-04 | 0.108 | 884,000 | +0 | 0.06% | 95,472 |
| 2025-06-05 | 2025-06-03 | 0.113 | 884,000 | +0 | 0.06% | 99,892 |
| 2025-06-04 | 2025-06-02 | 0.121 | 884,000 | +0 | 0.06% | 106,964 |
| 2025-06-03 | 2025-05-30 | 0.121 | 884,000 | +0 | 0.06% | 106,964 |
| 2025-06-02 | 2025-05-29 | 0.121 | 884,000 | +0 | 0.06% | 106,964 |
| 2025-05-30 | 2025-05-28 | 0.120 | 884,000 | +80,000 | 0.06% | 106,080 |
| 2025-01-24 | 2025-01-22 | 0.182 | 804,000 | -100,000 | 0.05% | 146,328 |
| 2024-11-13 | 2024-11-11 | 0.068 | 904,000 | -1,000 | 0.06% | 61,472 |
| 2024-02-08 | 2024-02-06 | 0.091 | 905,000 | -99,000 | 0.06% | 82,355 |
| 2023-05-25 | 2023-05-23 | 0.117 | 1,004,000 | +100,000 | 0.07% | 117,468 |
| 2022-06-09 | 2022-06-07 | 0.166 | 904,000 | +40,000 | 0.06% | 150,064 |
| 2021-11-30 | 2021-11-26 | 0.156 | 864,000 | +100,000 | 0.06% | 134,784 |
| 2021-06-21 | 2021-06-17 | 0.345 | 764,000 | -110,000 | 0.05% | 263,580 |
| 2021-06-18 | 2021-06-16 | 0.530 | 874,000 | -162,000 | 0.06% | 463,220 |
| 2021-06-17 | 2021-06-15 | 0.208 | 1,036,000 | -80,000 | 0.07% | 215,488 |
| 2021-05-25 | 2021-05-21 | 0.098 | 1,116,000 | +250,000 | 0.07% | 109,368 |
| 2020-05-26 | 2020-05-22 | 0.130 | 866,000 | -100,000 | 0.06% | 112,580 |
| 2019-11-01 | 2019-10-30 | 0.162 | 966,000 | -14,000 | 0.06% | 156,492 |
| 2019-10-14 | 2019-10-10 | 0.175 | 980,000 | -15,000 | 0.06% | 171,500 |
| 2019-07-26 | 2019-07-24 | 0.197 | 995,000 | -15,000 | 0.07% | 196,015 |
| 2019-06-27 | 2019-06-25 | 0.196 | 1,010,000 | -9,000 | 0.07% | 197,960 |
| 2019-05-24 | 2019-05-22 | 0.212 | 1,019,000 | +187,000 | 0.07% | 216,028 |
| 2018-05-16 | 2018-05-14 | 0.480 | 832,000 | +628,000 | 0.06% | 399,360 |
| 2018-03-23 | 2018-03-21 | 0.730 | 204,000 | -11,000 | 0.01% | 148,920 |
| 2018-03-22 | 2018-03-20 | 0.710 | 215,000 | -34,000 | 0.01% | 152,650 |
| 2018-03-21 | 2018-03-19 | 0.710 | 249,000 | -12,000 | 0.02% | 176,790 |
| 2017-11-20 | 2017-11-16 | 2.180 | 261,000 | -45,000 | 0.02% | 568,980 |
| 2017-08-25 | 2017-08-22 | 3.650 | 306,000 | +9,000 | 0.02% | 1,116,900 |
| 2017-08-14 | 2017-08-10 | 3.450 | 297,000 | -12,000 | 0.02% | 1,024,650 |
| 2017-08-10 | 2017-08-08 | 29.760 | 309,000 | +274,667 | 0.02% | 9,195,840 |
| 2017-08-07 | 2017-08-03 | 28.950 | 34,333 | -334 | 0.02% | 993,940 |
| 2017-08-02 | 2017-07-31 | 29.250 | 34,667 | +12,667 | 0.02% | 1,014,010 |
| 2017-07-24 | 2017-07-20 | 28.200 | 22,000 | -3,333 | 0.01% | 620,400 |
| 2017-07-20 | 2017-07-18 | 34.440 | 25,333 | -3,334 | 0.02% | 872,469 |
| 2017-06-07 | 2017-06-05 | 23.220 | 28,667 | -6,000 | 0.02% | 665,648 |
| 2017-05-16 | 2017-05-12 | 20.550 | 34,667 | +8,334 | 0.03% | 712,407 |
| 2017-05-11 | 2017-05-09 | 20.820 | 26,333 | -334 | 0.02% | 548,253 |
| 2017-03-31 | 2017-03-29 | 17.970 | 26,667 | -4,666 | 0.02% | 479,206 |
| 2017-01-20 | 2017-01-18 | 18.000 | 31,333 | -1,667 | 0.03% | 563,994 |
| 2017-01-18 | 2017-01-16 | 17.370 | 33,000 | -333 | 0.03% | 573,210 |
| 2017-01-16 | 2017-01-12 | 17.700 | 33,333 | -667 | 0.03% | 589,994 |
| 2017-01-13 | 2017-01-11 | 17.640 | 34,000 | +1,333 | 0.03% | 599,760 |
| 2017-01-03 | 2016-12-29 | 13.590 | 32,667 | -7,000 | 0.03% | 443,945 |
| 2016-12-30 | 2016-12-28 | 13.590 | 39,667 | -666 | 0.03% | 539,075 |
| 2016-12-28 | 2016-12-22 | 13.722 | 40,333 | +14,081 | 0.03% | 553,460 |
| 2016-12-21 | 2016-12-19 | 12.940 | 26,252 | -4,985 | 0.02% | 339,697 |
| 2016-12-19 | 2016-12-15 | 17.032 | 31,237 | -6,314 | 0.03% | 532,043 |
| 2016-12-13 | 2016-12-09 | 16.340 | 37,551 | -664 | 0.03% | 613,596 |
| 2016-12-12 | 2016-12-08 | 16.310 | 38,215 | -6,979 | 0.03% | 623,296 |
| 2016-12-09 | 2016-12-07 | 12.880 | 45,194 | +2,326 | 0.04% | 582,084 |
| 2016-12-08 | 2016-12-06 | 11.887 | 42,868 | +6,314 | 0.04% | 509,555 |
| 2016-12-07 | 2016-12-05 | 9.208 | 36,554 | -12,627 | 0.03% | 336,603 |
| 2016-11-21 | 2016-11-17 | 7.704 | 49,181 | +2,658 | 0.04% | 378,877 |
| 2016-11-16 | 2016-11-14 | 8.215 | 46,523 | +2,326 | 0.04% | 382,201 |
| 2016-11-11 | 2016-11-09 | 8.426 | 44,197 | +4,653 | 0.04% | 372,402 |
| 2016-10-24 | 2016-10-19 | 9.449 | 39,544 | -1,662 | 0.03% | 373,655 |
| 2016-10-14 | 2016-10-12 | 8.998 | 41,206 | -332 | 0.04% | 370,760 |
| 2016-10-12 | 2016-10-07 | 9.028 | 41,538 | +3,987 | 0.04% | 374,997 |
| 2016-10-04 | 2016-09-30 | 9.780 | 37,551 | +997 | 0.03% | 367,254 |
| 2016-10-03 | 2016-09-29 | 10.352 | 36,554 | +997 | 0.03% | 378,403 |
| 2016-09-27 | 2016-09-23 | 1.213 | 35,557 | -241,296 | 0.03% | 43,128 |
| 2016-09-26 | 2016-09-22 | 1.263 | 276,853 | +9,028 | 0.03% | 349,600 |
| 2016-09-23 | 2016-09-21 | 1.279 | 267,825 | -12,037 | 0.03% | 342,650 |
| 2016-09-20 | 2016-09-15 | 1.313 | 279,862 | +21,065 | 0.03% | 367,350 |
| 2016-09-06 | 2016-09-02 | 0.748 | 258,797 | -30,093 | 0.02% | 193,500 |
| 2016-09-02 | 2016-08-31 | 0.738 | 288,890 | +30,093 | 0.03% | 213,120 |
| 2016-09-01 | 2016-08-30 | 0.831 | 258,797 | -18,056 | 0.02% | 215,000 |
| 2016-08-31 | 2016-08-29 | 0.897 | 276,853 | +12,037 | 0.03% | 248,400 |
| 2016-08-30 | 2016-08-26 | 1.097 | 264,816 | -15,046 | 0.02% | 290,400 |
| 2016-08-25 | 2016-08-23 | 1.362 | 279,862 | +18,056 | 0.03% | 381,300 |
| 2016-08-12 | 2016-08-10 | 1.595 | 261,806 | -42,130 | 0.02% | 417,599 |
| 2016-06-15 | 2016-06-13 | 2.293 | 303,936 | -9,028 | 0.03% | 696,899 |
| 2016-05-31 | 2016-05-27 | 1.695 | 312,964 | +9,028 | 0.03% | 530,400 |
| 2016-04-01 | 2016-03-30 | 2.958 | 303,936 | -6,019 | 0.03% | 898,899 |
| 2016-02-01 | 2016-01-28 | 3.124 | 309,955 | -30,092 | 0.03% | 968,201 |
| 2016-01-29 | 2016-01-27 | 3.090 | 340,047 | +30,092 | 0.03% | 1,050,899 |
| 2015-12-23 | 2015-12-21 | 4.481 | 309,955 | +5,670 | 0.03% | 1,388,909 |
| 2015-12-14 | 2015-12-10 | 4.481 | 304,285 | -6,025 | 0.03% | 1,363,502 |
| 2015-12-04 | 2015-12-02 | 4.514 | 310,310 | -3,013 | 0.03% | 1,400,800 |
| 2015-12-02 | 2015-11-30 | 4.049 | 313,323 | -6,025 | 0.03% | 1,268,801 |
| 2015-11-20 | 2015-11-18 | 3.884 | 319,348 | -6,026 | 0.03% | 1,240,199 |
| 2015-11-18 | 2015-11-16 | 3.850 | 325,374 | -6,025 | 0.03% | 1,252,801 |
| 2015-10-05 | 2015-09-30 | 3.153 | 331,399 | -90,382 | 0.03% | 1,045,000 |
| 2015-09-15 | 2015-09-11 | 3.751 | 421,781 | -6,025 | 0.04% | 1,582,001 |
| 2015-09-11 | 2015-09-09 | 3.917 | 427,806 | -3,013 | 0.04% | 1,675,599 |
| 2015-09-10 | 2015-09-08 | 3.784 | 430,819 | -3,013 | 0.04% | 1,630,201 |
| 2015-09-09 | 2015-09-07 | 3.552 | 433,832 | -3,012 | 0.04% | 1,540,801 |
| 2015-09-08 | 2015-09-04 | 3.950 | 436,844 | -24,102 | 0.04% | 1,725,499 |
| 2015-09-01 | 2015-08-28 | 3.849 | 460,946 | +66,280 | 0.04% | 1,774,035 |
| 2015-08-31 | 2015-08-27 | 3.484 | 394,666 | -170 | 0.04% | 1,374,906 |
| 2015-08-24 | 2015-08-20 | 3.616 | 394,836 | +177,827 | 0.04% | 1,427,898 |
| 2015-07-30 | 2015-07-28 | 5.607 | 217,009 | +60,280 | 0.02% | 1,216,798 |
| 2015-07-27 | 2015-07-23 | 6.038 | 156,729 | -18,084 | 0.01% | 946,400 |
| 2015-07-21 | 2015-07-17 | 5.640 | 174,813 | -24,112 | 0.02% | 986,000 |
| 2015-07-16 | 2015-07-14 | 5.143 | 198,925 | -12,056 | 0.02% | 1,022,999 |
| 2015-07-15 | 2015-07-13 | 5.342 | 210,981 | -3,014 | 0.02% | 1,126,998 |
| 2015-07-14 | 2015-07-10 | 4.446 | 213,995 | -9,042 | 0.02% | 951,399 |
| 2015-07-13 | 2015-07-09 | 3.583 | 223,037 | -3,014 | 0.02% | 799,199 |
| 2015-07-09 | 2015-07-07 | 3.583 | 226,051 | +3,014 | 0.02% | 809,999 |
| 2015-07-08 | 2015-07-06 | 3.782 | 223,037 | +12,056 | 0.02% | 843,599 |
| 2015-06-25 | 2015-06-23 | 5.408 | 210,981 | -75,351 | 0.02% | 1,140,998 |
| 2015-06-23 | 2015-06-19 | 8.786 | 286,332 | +158,927 | 0.03% | 2,515,674 |
| 2015-06-19 | 2015-06-17 | 8.138 | 127,405 | -1,327 | 0.03% | 1,036,803 |
| 2015-06-18 | 2015-06-16 | 7.686 | 128,732 | -2,654 | 0.03% | 989,402 |
| 2015-06-17 | 2015-06-15 | 8.289 | 131,386 | +41,141 | 0.03% | 1,089,000 |
| 2015-06-05 | 2015-06-03 | 7.731 | 90,245 | +33,178 | 0.02% | 697,680 |
| 2015-06-04 | 2015-06-02 | 8.032 | 57,067 | -5,308 | 0.01% | 458,383 |
| 2015-06-01 | 2015-05-28 | 4.762 | 62,375 | -3,982 | 0.01% | 297,039 |
| 2015-05-28 | 2015-05-26 | 4.054 | 66,357 | -39,814 | 0.01% | 269,002 |
| 2015-05-27 | 2015-05-22 | 3.526 | 106,171 | -13,271 | 0.02% | 374,402 |
| 2015-05-26 | 2015-05-21 | 3.270 | 119,442 | -5,308 | 0.03% | 390,600 |
| 2015-05-22 | 2015-05-20 | 3.195 | 124,750 | -13,272 | 0.03% | 398,559 |
| 2015-05-08 | 2015-05-06 | 2.667 | 138,022 | -6,635 | 0.03% | 368,161 |
| 2015-04-22 | 2015-04-20 | 3.044 | 144,657 | -2,655 | 0.03% | 440,359 |
| 2015-04-17 | 2015-04-15 | 3.677 | 147,312 | -13,271 | 0.03% | 541,681 |
| 2015-04-10 | 2015-04-08 | 3.225 | 160,583 | -6,636 | 0.04% | 517,880 |
| 2015-04-02 | 2015-03-31 | 3.376 | 167,219 | -33,178 | 0.04% | 564,481 |
| 2015-03-30 | 2015-03-26 | 2.592 | 200,397 | -39,814 | 0.04% | 519,440 |
| 2015-03-27 | 2015-03-25 | 2.758 | 240,211 | -53,085 | 0.05% | 662,460 |
| 2015-02-23 | 2015-02-16 | 2.185 | 293,296 | -18,580 | 0.06% | 640,900 |
| 2015-02-11 | 2015-02-09 | 1.869 | 311,876 | -26,543 | 0.07% | 582,800 |
| 2015-01-22 | 2015-01-20 | 1.718 | 338,419 | -13,271 | 0.07% | 581,401 |
| 2015-01-20 | 2015-01-16 | 1.718 | 351,690 | -6,636 | 0.08% | 604,200 |
| 2015-01-15 | 2015-01-13 | 1.703 | 358,326 | -53,085 | 0.08% | 610,201 |
| 2015-01-14 | 2015-01-12 | 1.688 | 411,411 | -7,963 | 0.09% | 694,400 |
| 2014-12-19 | 2014-12-17 | 1.567 | 419,374 | -51,758 | 0.09% | 657,085 |
| 2014-12-18 | 2014-12-16 | 1.506 | 471,132 | -3,497 | 0.10% | 709,513 |
| 2014-12-17 | 2014-12-15 | 1.658 | 474,629 | -156,457 | 0.11% | 786,980 |
| 2014-12-11 | 2014-12-09 | 1.156 | 631,086 | -7,889 | 0.14% | 729,600 |
| 2014-12-10 | 2014-12-08 | 1.156 | 638,975 | -32,869 | 0.14% | 738,720 |
| 2014-12-09 | 2014-12-05 | 1.110 | 671,844 | -48,646 | 0.15% | 746,060 |
| 2014-09-22 | 2014-09-18 | 0.791 | 720,490 | -38,128 | 0.16% | 569,920 |
| 2014-09-01 | 2014-08-28 | 0.673 | 758,618 | +21,347 | 0.17% | 510,588 |
| 2014-06-06 | 2014-06-04 | 0.657 | 737,271 | -38,333 | 0.17% | 484,680 |
| 2014-05-16 | 2014-05-14 | 0.642 | 775,604 | -12,777 | 0.18% | 497,740 |
| 2014-05-13 | 2014-05-09 | 0.618 | 788,381 | -6,389 | 0.18% | 487,430 |
| 2014-03-27 | 2014-03-25 | 0.650 | 794,770 | -1,278 | 0.18% | 516,260 |
| 2014-03-12 | 2014-03-10 | 0.634 | 796,048 | -19,167 | 0.18% | 504,630 |
| 2014-02-21 | 2014-02-19 | 0.595 | 815,215 | -15,333 | 0.19% | 484,880 |
| 2014-01-15 | 2014-01-13 | 0.681 | 830,548 | -12,777 | 0.19% | 565,500 |
| 2014-01-10 | 2014-01-08 | 0.673 | 843,325 | -19,167 | 0.19% | 567,600 |
| 2014-01-09 | 2014-01-07 | 0.579 | 862,492 | -127,776 | 0.20% | 499,500 |
| 2014-01-02 | 2013-12-27 | 0.674 | 990,268 | +182,720 | 0.23% | 667,481 |
| 2013-12-11 | 2013-12-09 | 0.722 | 807,548 | -12,462 | 0.19% | 583,200 |
| 2013-11-08 | 2013-11-06 | 0.794 | 820,010 | -56,080 | 0.19% | 651,420 |
| 2013-11-05 | 2013-11-01 | 0.762 | 876,090 | -13,708 | 0.21% | 667,850 |
| 2013-09-18 | 2013-09-16 | 0.682 | 889,798 | -43,618 | 0.21% | 606,900 |
| 2013-08-28 | 2013-08-26 | 0.758 | 933,416 | +42,299 | 0.22% | 707,334 |
| 2013-08-21 | 2013-08-19 | 0.791 | 891,117 | +110,479 | 0.21% | 704,640 |
| 2013-07-18 | 2013-07-16 | 0.815 | 780,638 | -71,629 | 0.19% | 636,570 |
| 2013-07-12 | 2013-07-10 | 0.955 | 852,267 | -7,284 | 0.21% | 814,320 |
| 2013-07-11 | 2013-07-09 | 0.923 | 859,551 | -14,569 | 0.21% | 792,960 |
| 2013-07-03 | 2013-06-28 | 0.824 | 874,120 | -20,639 | 0.21% | 720,000 |
| 2013-06-24 | 2013-06-20 | 0.972 | 894,759 | -12,140 | 0.22% | 869,660 |
| 2013-06-21 | 2013-06-19 | 0.972 | 906,899 | -50,991 | 0.22% | 881,460 |
| 2013-06-18 | 2013-06-14 | 1.412 | 957,890 | +55,847 | 0.23% | 1,352,873 |
| 2013-06-17 | 2013-06-13 | 1.307 | 902,043 | +154,408 | 0.22% | 1,178,923 |
| 2013-06-10 | 2013-06-06 | 1.265 | 747,635 | -35,105 | 0.23% | 945,600 |
| 2013-06-07 | 2013-06-05 | 1.117 | 782,740 | +322,584 | 0.24% | 874,500 |
| 2013-05-14 | 2013-05-10 | 1.043 | 460,156 | -51,234 | 0.14% | 480,150 |
| 2013-03-25 | 2013-03-21 | 0.833 | 511,390 | -14,232 | 0.16% | 425,810 |
| 2013-03-19 | 2013-03-15 | 0.759 | 525,622 | -28,463 | 0.16% | 398,880 |
| 2013-01-09 | 2013-01-07 | 0.696 | 554,085 | -3,795 | 0.17% | 385,440 |
| 2013-01-04 | 2013-01-02 | 0.710 | 557,880 | -227,706 | 0.17% | 396,126 |
| 2013-01-03 | 2012-12-31 | 0.721 | 785,586 | +39,279 | 0.24% | 566,526 |
| 2012-12-12 | 2012-12-10 | 0.632 | 746,307 | +216,321 | 0.24% | 471,960 |
| 2012-12-04 | 2012-11-30 | 0.621 | 529,986 | -54,080 | 0.17% | 329,280 |
| 2012-12-03 | 2012-11-29 | 0.621 | 584,066 | -52,278 | 0.19% | 362,880 |
| 2012-11-22 | 2012-11-20 | 0.599 | 636,344 | +55,883 | 0.21% | 381,240 |
| 2012-11-13 | 2012-11-09 | 0.599 | 580,461 | +50,475 | 0.19% | 347,760 |
| 2012-08-29 | 2012-08-27 | 0.622 | 529,986 | +9,636 | 0.17% | 329,389 |
| 2012-08-17 | 2012-08-15 | 0.622 | 520,350 | -88,495 | 0.17% | 323,400 |
| 2012-08-15 | 2012-08-13 | 0.667 | 608,845 | -44,247 | 0.20% | 405,920 |
| 2012-08-07 | 2012-08-03 | 0.633 | 653,092 | -10,619 | 0.22% | 413,280 |
| 2012-07-25 | 2012-07-23 | 0.565 | 663,711 | +97,344 | 0.22% | 375,000 |
| 2012-07-18 | 2012-07-16 | 0.610 | 566,367 | -70,796 | 0.19% | 345,600 |
| 2012-07-12 | 2012-07-10 | 0.746 | 637,163 | -88,495 | 0.21% | 475,200 |
| 2012-07-11 | 2012-07-09 | 0.723 | 725,658 | -51,327 | 0.24% | 524,800 |
| 2012-06-26 | 2012-06-22 | 0.723 | 776,985 | -110,618 | 0.26% | 561,920 |
| 2012-06-25 | 2012-06-21 | 0.678 | 887,603 | -6,195 | 0.29% | 601,800 |
| 2012-06-22 | 2012-06-20 | 0.723 | 893,798 | -60,177 | 0.30% | 646,400 |
| 2012-06-21 | 2012-06-19 | 0.723 | 953,975 | -141,591 | 0.32% | 689,920 |
| 2012-05-21 | 2012-05-17 | 0.538 | 1,095,566 | -4,425 | 0.36% | 589,288 |
| 2012-05-14 | 2012-05-10 | 0.520 | 1,099,991 | +57,522 | 0.36% | 571,780 |
| 2012-05-09 | 2012-05-07 | 0.545 | 1,042,469 | -44,248 | 0.34% | 567,796 |
| 2012-04-02 | 2012-03-29 | 0.599 | 1,086,717 | -48,672 | 0.36% | 650,840 |
| 2012-03-06 | 2012-03-02 | 0.633 | 1,135,389 | -88,495 | 0.38% | 718,480 |
| 2012-02-27 | 2012-02-23 | 0.678 | 1,223,884 | -70,796 | 0.40% | 829,800 |
| 2012-02-09 | 2012-02-07 | 0.610 | 1,294,680 | -44,247 | 0.43% | 790,020 |
| 2012-02-07 | 2012-02-03 | 0.610 | 1,338,927 | -30,973 | 0.44% | 817,020 |
| 2012-01-03 | 2011-12-29 | 0.583 | 1,369,900 | +176,104 | 0.45% | 799,147 |
| 2011-12-30 | 2011-12-28 | 0.567 | 1,193,796 | +42,191 | 0.39% | 676,836 |
| 2011-09-28 | 2011-09-26 | 0.562 | 1,151,605 | -17,074 | 0.39% | 647,520 |
| 2011-09-20 | 2011-09-16 | 0.644 | 1,168,679 | -128,051 | 0.40% | 752,950 |
| 2011-09-02 | 2011-08-31 | 0.679 | 1,296,730 | -8,537 | 0.44% | 881,020 |
| 2011-08-30 | 2011-08-26 | 0.609 | 1,305,267 | -42,683 | 0.45% | 795,080 |
| 2011-08-29 | 2011-08-25 | 0.621 | 1,347,950 | -68,294 | 0.46% | 836,870 |
| 2011-08-24 | 2011-08-22 | 0.633 | 1,416,244 | +221,101 | 0.49% | 895,860 |
| 2011-08-01 | 2011-07-28 | 0.715 | 1,195,143 | +85,368 | 0.41% | 854,000 |
| 2011-07-12 | 2011-07-08 | 0.996 | 1,109,775 | +42,683 | 0.38% | 1,105,000 |
| 2011-06-20 | 2011-06-16 | 0.890 | 1,067,092 | +42,684 | 0.37% | 950,000 |
| 2011-06-10 | 2011-06-08 | 0.937 | 1,024,408 | +42,684 | 0.35% | 960,000 |
| 2011-06-02 | 2011-05-31 | 0.984 | 981,724 | +42,683 | 0.34% | 966,000 |
| 2011-06-01 | 2011-05-30 | 0.984 | 939,041 | +85,368 | 0.32% | 924,000 |
| 2011-04-12 | 2011-04-08 | 1.007 | 853,673 | +64,025 | 0.29% | 860,000 |
| 2011-03-29 | 2011-03-25 | 0.984 | 789,648 | -64,025 | 0.27% | 777,000 |
| 2011-03-22 | 2011-03-18 | 0.961 | 853,673 | +64,025 | 0.29% | 820,000 |
| 2011-03-14 | 2011-03-10 | 1.113 | 789,648 | -31,586 | 0.27% | 878,750 |
| 2011-03-08 | 2011-03-04 | 1.031 | 821,234 | +31,586 | 0.28% | 846,560 |
| 2011-02-15 | 2011-02-11 | 1.101 | 789,648 | -21,342 | 0.27% | 869,500 |
| 2011-01-27 | 2011-01-25 | 1.113 | 810,990 | +29,879 | 0.28% | 902,500 |
| 2011-01-24 | 2011-01-20 | 1.148 | 781,111 | -68,294 | 0.27% | 896,700 |
| 2011-01-21 | 2011-01-19 | 1.160 | 849,405 | +50,367 | 0.29% | 985,050 |
| 2011-01-20 | 2011-01-18 | 1.160 | 799,038 | +26,464 | 0.27% | 926,640 |
| 2011-01-18 | 2011-01-14 | 1.171 | 772,574 | -38,416 | 0.26% | 905,000 |
| 2011-01-17 | 2011-01-13 | 1.195 | 810,990 | -42,683 | 0.28% | 969,000 |
| 2011-01-14 | 2011-01-12 | 1.218 | 853,673 | -25,611 | 0.29% | 1,040,000 |
| 2011-01-11 | 2011-01-07 | 1.195 | 879,284 | +25,611 | 0.30% | 1,050,601 |
| 2011-01-07 | 2011-01-05 | 1.242 | 853,673 | -140,856 | 0.29% | 1,060,000 |
| 2011-01-06 | 2011-01-04 | 1.265 | 994,529 | -196,345 | 0.34% | 1,258,199 |
| 2011-01-03 | 2010-12-29 | 1.155 | 1,190,874 | +414,031 | 0.41% | 1,375,804 |
| 2010-12-30 | 2010-12-28 | 1.144 | 776,843 | +4,915 | 0.27% | 888,320 |
| 2010-12-23 | 2010-12-21 | 1.167 | 771,928 | +25,448 | 0.27% | 900,900 |
| 2010-12-22 | 2010-12-20 | 1.144 | 746,480 | +42,414 | 0.26% | 853,600 |
| 2010-12-17 | 2010-12-15 | 1.320 | 704,066 | +89,068 | 0.24% | 929,600 |
| 2010-12-15 | 2010-12-13 | 1.792 | 614,998 | -4,241 | 0.21% | 1,102,001 |
| 2010-12-14 | 2010-12-10 | 1.839 | 619,239 | -89,069 | 0.21% | 1,138,800 |
| 2010-12-13 | 2010-12-09 | 1.650 | 708,308 | -42,413 | 0.24% | 1,169,001 |
| 2010-12-07 | 2010-12-03 | 1.462 | 750,721 | +63,620 | 0.26% | 1,097,400 |
| 2010-12-06 | 2010-12-02 | 1.462 | 687,101 | -22,903 | 0.24% | 1,004,400 |
| 2010-12-01 | 2010-11-29 | 1.533 | 710,004 | -102,641 | 0.25% | 1,088,100 |
| 2010-11-30 | 2010-11-26 | 1.320 | 812,645 | +42,414 | 0.28% | 1,072,960 |
| 2010-11-25 | 2010-11-23 | 1.073 | 770,231 | +9,331 | 0.27% | 826,279 |
| 2010-11-24 | 2010-11-22 | 1.120 | 760,900 | +33,930 | 0.26% | 852,149 |
| 2010-11-23 | 2010-11-19 | 1.132 | 726,970 | +8,483 | 0.25% | 822,720 |
| 2010-11-01 | 2010-10-28 | 1.179 | 718,487 | +28,841 | 0.25% | 847,000 |
| 2010-10-29 | 2010-10-27 | 1.167 | 689,646 | -25,448 | 0.24% | 804,870 |
| 2010-10-28 | 2010-10-26 | 1.226 | 715,094 | +22,055 | 0.25% | 876,720 |
| 2010-09-24 | 2010-09-21 | 1.202 | 693,039 | -4,241 | 0.24% | 833,340 |
| 2010-09-13 | 2010-09-09 | 1.273 | 697,280 | -55,138 | 0.24% | 887,760 |
| 2010-09-08 | 2010-09-06 | 1.132 | 752,418 | -33,931 | 0.26% | 851,520 |
| 2010-09-01 | 2010-08-30 | 1.026 | 786,349 | -132,330 | 0.27% | 806,490 |
| 2010-08-27 | 2010-08-25 | 1.061 | 918,679 | -21,207 | 0.32% | 974,700 |
| 2010-08-25 | 2010-08-23 | 1.167 | 939,886 | +26,296 | 0.33% | 1,096,920 |
| 2010-08-24 | 2010-08-20 | 1.664 | 913,590 | +397,840 | 0.32% | 1,519,863 |
| 2010-08-23 | 2010-08-19 | 1.690 | 515,750 | +55,259 | 0.18% | 871,629 |
| 2010-08-19 | 2010-08-17 | 1.690 | 460,491 | +18,935 | 0.18% | 778,240 |
| 2010-08-18 | 2010-08-16 | 1.769 | 441,556 | +18,935 | 0.17% | 781,220 |
| 2010-08-17 | 2010-08-13 | 1.769 | 422,621 | +3,786 | 0.16% | 747,719 |
| 2010-08-16 | 2010-08-12 | 1.690 | 418,835 | +25,752 | 0.16% | 707,841 |
| 2010-08-12 | 2010-08-10 | 1.716 | 393,083 | +17,419 | 0.15% | 674,699 |
| 2010-08-11 | 2010-08-09 | 1.769 | 375,664 | +17,420 | 0.15% | 664,641 |
| 2010-08-10 | 2010-08-06 | 1.796 | 358,244 | +17,420 | 0.14% | 643,281 |
| 2010-08-09 | 2010-08-05 | 1.822 | 340,824 | +16,663 | 0.13% | 621,000 |
| 2010-07-26 | 2010-07-22 | 1.822 | 324,161 | -3,787 | 0.13% | 590,639 |
| 2010-07-20 | 2010-07-16 | 2.165 | 327,948 | -152,235 | 0.13% | 710,120 |
| 2010-07-19 | 2010-07-15 | 1.030 | 480,183 | -37,112 | 0.19% | 494,520 |
| 2010-07-16 | 2010-07-14 | 1.003 | 517,295 | -3,787 | 0.20% | 519,080 |
| 2010-07-14 | 2010-07-12 | 0.937 | 521,082 | -4,544 | 0.20% | 488,480 |
| 2010-07-13 | 2010-07-09 | 0.858 | 525,626 | -3,787 | 0.20% | 451,100 |
| 2010-07-12 | 2010-07-08 | 0.858 | 529,413 | +37,869 | 0.21% | 454,350 |
| 2010-07-07 | 2010-07-05 | 0.819 | 491,544 | +37,870 | 0.19% | 402,380 |
| 2010-07-02 | 2010-06-29 | 0.871 | 453,674 | +37,869 | 0.18% | 395,340 |
| 2010-06-25 | 2010-06-23 | 1.003 | 415,805 | +37,869 | 0.16% | 417,240 |
| 2010-06-24 | 2010-06-22 | 1.003 | 377,936 | +37,870 | 0.15% | 379,240 |
| 2010-04-21 | 2010-04-19 | 1.307 | 340,066 | -4,545 | 0.13% | 444,509 |
| 2010-01-22 | 2010-01-20 | 1.373 | 344,611 | -37,869 | 0.13% | 473,200 |
| 2010-01-14 | 2010-01-12 | 1.215 | 382,480 | -88,614 | 0.15% | 464,600 |
| 2010-01-11 | 2010-01-07 | 1.202 | 471,094 | +24,994 | 0.18% | 566,020 |
| 2010-01-05 | 2009-12-31 | 1.188 | 446,100 | +18,177 | 0.17% | 530,099 |
| 2009-12-30 | 2009-12-28 | 1.275 | 427,923 | +45,584 | 0.17% | 545,454 |
| 2009-12-11 | 2009-12-09 | 1.328 | 382,339 | +37,265 | 0.15% | 507,870 |
| 2009-10-02 | 2009-09-29 | 1.503 | 345,074 | -5,962 | 0.14% | 518,560 |
| 2009-09-08 | 2009-09-04 | 1.832 | 351,036 | +177,381 | 0.14% | 643,158 |
| 2009-09-07 | 2009-09-03 | 1.804 | 173,655 | +5,789 | 0.07% | 313,345 |
| 2009-08-20 | 2009-08-18 | 1.555 | 167,866 | -5,764 | 0.07% | 260,959 |
| 2009-08-18 | 2009-08-14 | 1.582 | 173,630 | -41,066 | 0.07% | 274,740 |
| 2009-07-31 | 2009-07-29 | 0.985 | 214,696 | +36,023 | 0.09% | 211,580 |
| 2009-01-09 | 2009-01-07 | 0.666 | 178,673 | -7,205 | 0.07% | 119,040 |
| 2008-11-04 | 2008-10-31 | 0.386 | 185,878 | -3,602 | 0.08% | 71,724 |
| 2008-10-20 | 2008-10-16 | 0.577 | 189,480 | -2,882 | 0.08% | 109,408 |
| 2008-02-20 | 2008-02-18 | 1.305 | 192,362 | -5,764 | 0.08% | 250,980 |
| 2007-10-23 | 2007-10-18 | 2.304 | 198,126 | -3,602 | 0.08% | 456,501 |
| 2007-09-18 | 2007-09-14 | 2.848 | 201,728 | +5,796 | 0.08% | 574,508 |
| 2007-09-14 | 2007-09-12 | 2.762 | 195,932 | -3,511 | 0.08% | 541,261 |
| 2007-08-06 | 2007-08-02 | 2.762 | 199,443 | -7,022 | 0.08% | 550,960 |
| 2007-07-30 | 2007-07-26 | 2.905 | 206,465 | -7,023 | 0.09% | 599,759 |
| 2007-07-27 | 2007-07-25 | 2.848 | 213,488 | -10,534 | 0.09% | 608,000 |
| 2007-07-11 | 2007-07-09 | 2.905 | 224,022 | -7,023 | 0.10% | 650,760 |
| 2007-06-26 | 2007-06-22 | 2.990 | 231,045 | 0.10% | 690,901 |
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