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 | 0.127 | 682,000 | +0 | 0.02% | 86,614 |
| 2025-10-13 | 2025-10-09 | 0.125 | 682,000 | +0 | 0.02% | 85,250 |
| 2025-10-10 | 2025-10-08 | 0.125 | 682,000 | +0 | 0.02% | 85,250 |
| 2025-10-09 | 2025-10-06 | 0.124 | 682,000 | +0 | 0.02% | 84,568 |
| 2025-10-08 | 2025-10-03 | 0.122 | 682,000 | +0 | 0.02% | 83,204 |
| 2025-10-06 | 2025-10-02 | 0.124 | 682,000 | +0 | 0.02% | 84,568 |
| 2025-10-03 | 2025-09-30 | 0.124 | 682,000 | -30,000 | 0.02% | 84,568 |
| 2025-05-26 | 2025-05-22 | 0.116 | 712,000 | +19,243 | 0.02% | 82,691 |
| 2025-05-13 | 2025-05-09 | 0.121 | 692,757 | -4,865 | 0.02% | 84,016 |
| 2025-05-02 | 2025-04-29 | 0.112 | 697,622 | +973 | 0.02% | 78,153 |
| 2025-04-22 | 2025-04-16 | 0.120 | 696,649 | +973 | 0.02% | 83,772 |
| 2025-04-11 | 2025-04-09 | 0.122 | 695,676 | -1,946 | 0.02% | 85,085 |
| 2025-04-10 | 2025-04-08 | 0.108 | 697,622 | +1,946 | 0.02% | 75,285 |
| 2025-04-02 | 2025-03-31 | 0.129 | 695,676 | -973 | 0.02% | 90,090 |
| 2025-04-01 | 2025-03-28 | 0.125 | 696,649 | -973 | 0.02% | 87,352 |
| 2025-03-07 | 2025-03-05 | 0.110 | 697,622 | +29,190 | 0.02% | 76,719 |
| 2024-12-17 | 2024-12-13 | 0.113 | 668,432 | +1,946 | 0.02% | 75,570 |
| 2024-07-23 | 2024-07-19 | 0.117 | 666,486 | -25,298 | 0.02% | 78,090 |
| 2024-05-24 | 2024-05-22 | 0.144 | 691,784 | +20,347 | 0.02% | 99,626 |
| 2024-02-20 | 2024-02-16 | 0.156 | 671,437 | +944 | 0.02% | 104,517 |
| 2024-01-23 | 2024-01-19 | 0.165 | 670,493 | -944 | 0.02% | 110,760 |
| 2024-01-16 | 2024-01-12 | 0.170 | 671,437 | +944 | 0.02% | 114,471 |
| 2024-01-05 | 2024-01-03 | 0.173 | 670,493 | -944 | 0.02% | 115,730 |
| 2023-12-14 | 2023-12-12 | 0.144 | 671,437 | -945 | 0.02% | 96,696 |
| 2023-12-07 | 2023-12-05 | 0.134 | 672,382 | +1,889 | 0.02% | 90,424 |
| 2023-12-04 | 2023-11-30 | 0.154 | 670,493 | -1,889 | 0.02% | 102,950 |
| 2023-11-13 | 2023-11-09 | 0.138 | 672,382 | +945 | 0.02% | 92,560 |
| 2023-11-10 | 2023-11-08 | 0.147 | 671,437 | -945 | 0.02% | 98,829 |
| 2023-11-09 | 2023-11-07 | 0.141 | 672,382 | +945 | 0.02% | 94,696 |
| 2023-11-03 | 2023-11-01 | 0.148 | 671,437 | -945 | 0.02% | 99,540 |
| 2023-10-26 | 2023-10-24 | 0.150 | 672,382 | +945 | 0.02% | 101,104 |
| 2023-10-25 | 2023-10-20 | 0.150 | 671,437 | -945 | 0.02% | 100,962 |
| 2023-10-20 | 2023-10-18 | 0.156 | 672,382 | +945 | 0.02% | 104,664 |
| 2023-10-19 | 2023-10-17 | 0.154 | 671,437 | -945 | 0.02% | 103,095 |
| 2023-10-18 | 2023-10-16 | 0.133 | 672,382 | +945 | 0.02% | 89,712 |
| 2023-10-17 | 2023-10-13 | 0.143 | 671,437 | -945 | 0.02% | 95,985 |
| 2023-08-08 | 2023-08-04 | 0.141 | 672,382 | +945 | 0.02% | 94,696 |
| 2023-08-07 | 2023-08-03 | 0.156 | 671,437 | -945 | 0.02% | 104,517 |
| 2023-08-04 | 2023-08-02 | 0.148 | 672,382 | +945 | 0.02% | 99,680 |
| 2023-08-03 | 2023-08-01 | 0.147 | 671,437 | -945 | 0.02% | 98,829 |
| 2023-08-02 | 2023-07-31 | 0.147 | 672,382 | +945 | 0.02% | 98,968 |
| 2023-07-28 | 2023-07-26 | 0.142 | 671,437 | -945 | 0.02% | 95,274 |
| 2023-05-24 | 2023-05-22 | 0.131 | 672,382 | +16,671 | 0.02% | 88,342 |
| 2023-04-13 | 2023-04-11 | 0.134 | 655,711 | +921 | 0.02% | 87,576 |
| 2023-04-12 | 2023-04-06 | 0.137 | 654,790 | -921 | 0.02% | 89,586 |
| 2023-04-11 | 2023-04-04 | 0.132 | 655,711 | +921 | 0.02% | 86,864 |
| 2023-03-21 | 2023-03-17 | 0.143 | 654,790 | -921 | 0.02% | 93,852 |
| 2022-12-15 | 2022-12-13 | 0.140 | 655,711 | +921 | 0.02% | 91,848 |
| 2022-12-14 | 2022-12-12 | 0.144 | 654,790 | -921 | 0.02% | 94,563 |
| 2022-11-08 | 2022-11-04 | 0.139 | 655,711 | +3,684 | 0.02% | 91,136 |
| 2022-09-14 | 2022-09-09 | 0.151 | 652,027 | +1,842 | 0.02% | 98,412 |
| 2022-09-09 | 2022-09-07 | 0.161 | 650,185 | +1,842 | 0.02% | 104,488 |
| 2022-09-07 | 2022-09-05 | 0.164 | 648,343 | -1,842 | 0.02% | 106,304 |
| 2022-09-02 | 2022-08-31 | 0.160 | 650,185 | +1,842 | 0.02% | 103,782 |
| 2022-08-31 | 2022-08-29 | 0.165 | 648,343 | -1,842 | 0.02% | 107,008 |
| 2022-08-30 | 2022-08-26 | 0.163 | 650,185 | +1,842 | 0.02% | 105,900 |
| 2022-08-29 | 2022-08-25 | 0.177 | 648,343 | -1,842 | 0.02% | 114,752 |
| 2022-08-26 | 2022-08-24 | 0.172 | 650,185 | +1,842 | 0.02% | 111,548 |
| 2022-08-23 | 2022-08-19 | 0.175 | 648,343 | +921 | 0.02% | 113,344 |
| 2022-08-22 | 2022-08-18 | 0.182 | 647,422 | -921 | 0.02% | 118,104 |
| 2022-07-25 | 2022-07-21 | 0.175 | 648,343 | -921 | 0.02% | 113,344 |
| 2022-07-08 | 2022-07-06 | 0.177 | 649,264 | -921 | 0.02% | 114,915 |
| 2022-07-05 | 2022-06-30 | 0.167 | 650,185 | -1,842 | 0.02% | 108,724 |
| 2022-06-29 | 2022-06-27 | 0.150 | 652,027 | -1,842 | 0.02% | 97,704 |
| 2022-06-28 | 2022-06-24 | 0.141 | 653,869 | +1,842 | 0.02% | 92,300 |
| 2022-06-22 | 2022-06-20 | 0.140 | 652,027 | -234,840 | 0.02% | 91,332 |
| 2022-06-20 | 2022-06-16 | 0.146 | 886,867 | +4,604 | 0.02% | 129,042 |
| 2022-06-17 | 2022-06-15 | 0.141 | 882,263 | +5,526 | 0.02% | 124,540 |
| 2022-06-13 | 2022-06-09 | 0.141 | 876,737 | +1,842 | 0.02% | 123,760 |
| 2022-06-10 | 2022-06-08 | 0.140 | 874,895 | +921 | 0.02% | 122,550 |
| 2022-05-31 | 2022-05-27 | 0.148 | 873,974 | +921 | 0.02% | 129,064 |
| 2022-05-26 | 2022-05-24 | 0.155 | 873,053 | +18,843 | 0.02% | 135,648 |
| 2022-04-07 | 2022-04-04 | 0.163 | 854,210 | +901 | 0.02% | 139,356 |
| 2022-04-04 | 2022-03-31 | 0.174 | 853,309 | -901 | 0.02% | 148,679 |
| 2022-03-30 | 2022-03-28 | 0.161 | 854,210 | +901 | 0.02% | 137,460 |
| 2022-03-29 | 2022-03-25 | 0.166 | 853,309 | -901 | 0.02% | 142,050 |
| 2022-03-02 | 2022-02-28 | 0.153 | 854,210 | +901 | 0.02% | 130,824 |
| 2022-02-22 | 2022-02-18 | 0.166 | 853,309 | -901 | 0.02% | 142,050 |
| 2022-02-08 | 2022-02-04 | 0.155 | 854,210 | +901 | 0.02% | 132,720 |
| 2022-01-25 | 2022-01-21 | 0.168 | 853,309 | -901 | 0.02% | 142,997 |
| 2022-01-11 | 2022-01-07 | 0.171 | 854,210 | +901 | 0.02% | 145,992 |
| 2021-12-15 | 2021-12-13 | 0.196 | 853,309 | -180,214 | 0.02% | 167,619 |
| 2021-11-29 | 2021-11-25 | 0.186 | 1,033,523 | +179,313 | 0.03% | 192,696 |
| 2021-11-08 | 2021-11-04 | 0.162 | 854,210 | +901 | 0.02% | 138,408 |
| 2021-10-26 | 2021-10-22 | 0.178 | 853,309 | -901 | 0.02% | 151,520 |
| 2021-10-19 | 2021-10-15 | 0.151 | 854,210 | +4,505 | 0.02% | 128,928 |
| 2021-10-07 | 2021-10-05 | 0.155 | 849,705 | +901 | 0.02% | 132,020 |
| 2021-10-05 | 2021-09-30 | 0.155 | 848,804 | -901 | 0.02% | 131,880 |
| 2021-08-04 | 2021-08-02 | 0.144 | 849,705 | +901 | 0.02% | 122,590 |
| 2021-05-25 | 2021-05-21 | 0.196 | 848,804 | -90,107 | 0.02% | 166,734 |
| 2021-05-20 | 2021-05-17 | 0.188 | 938,911 | -901 | 0.03% | 176,098 |
| 2021-03-19 | 2021-03-17 | 0.202 | 939,812 | -36,042 | 0.03% | 189,826 |
| 2021-03-10 | 2021-03-08 | 0.200 | 975,854 | +1,802 | 0.03% | 194,940 |
| 2021-03-08 | 2021-03-04 | 0.218 | 974,052 | -27,032 | 0.03% | 211,876 |
| 2021-03-01 | 2021-02-25 | 0.230 | 1,001,084 | -901 | 0.03% | 229,977 |
| 2021-02-23 | 2021-02-19 | 0.263 | 1,001,985 | -901 | 0.03% | 263,544 |
| 2021-02-19 | 2021-02-17 | 0.254 | 1,002,886 | -4,506 | 0.03% | 254,877 |
| 2021-01-22 | 2021-01-20 | 0.192 | 1,007,392 | +279,331 | 0.03% | 193,414 |
| 2021-01-19 | 2021-01-15 | 0.189 | 728,061 | -97,315 | 0.02% | 137,360 |
| 2021-01-18 | 2021-01-14 | 0.216 | 825,376 | +18,021 | 0.02% | 178,620 |
| 2021-01-14 | 2021-01-12 | 0.232 | 807,355 | +1,802 | 0.02% | 187,264 |
| 2021-01-13 | 2021-01-11 | 0.241 | 805,553 | -91,909 | 0.02% | 193,998 |
| 2021-01-12 | 2021-01-08 | 0.255 | 897,462 | +207,246 | 0.02% | 229,080 |
| 2021-01-11 | 2021-01-07 | 0.266 | 690,216 | +901 | 0.02% | 183,840 |
| 2021-01-08 | 2021-01-06 | 0.305 | 689,315 | +72,085 | 0.02% | 210,375 |
| 2021-01-07 | 2021-01-05 | 0.327 | 617,230 | +37,845 | 0.02% | 202,075 |
| 2021-01-06 | 2021-01-04 | 0.265 | 579,385 | -517,212 | 0.02% | 153,677 |
| 2021-01-05 | 2020-12-31 | 0.338 | 1,096,597 | -127,952 | 0.03% | 371,185 |
| 2020-11-10 | 2020-11-06 | 0.125 | 1,224,549 | +10,813 | 0.03% | 153,567 |
| 2020-07-31 | 2020-07-29 | 0.140 | 1,213,736 | -45,053 | 0.03% | 169,722 |
| 2020-07-29 | 2020-07-27 | 0.141 | 1,258,789 | +1,802 | 0.04% | 177,419 |
| 2020-07-28 | 2020-07-24 | 0.139 | 1,256,987 | -1,802 | 0.04% | 174,375 |
| 2020-07-27 | 2020-07-23 | 0.128 | 1,258,789 | +1,802 | 0.04% | 160,655 |
| 2020-07-23 | 2020-07-21 | 0.140 | 1,256,987 | -100,018 | 0.04% | 175,770 |
| 2020-07-14 | 2020-07-10 | 0.168 | 1,357,005 | -45,054 | 0.04% | 227,406 |
| 2020-07-13 | 2020-07-09 | 0.154 | 1,402,059 | -318,076 | 0.04% | 216,284 |
| 2020-07-10 | 2020-07-08 | 0.122 | 1,720,135 | +415,392 | 0.05% | 209,990 |
| 2020-07-08 | 2020-07-06 | 0.117 | 1,304,743 | +2,703 | 0.04% | 152,040 |
| 2020-07-07 | 2020-07-03 | 0.122 | 1,302,040 | -1,802 | 0.04% | 158,950 |
| 2020-06-23 | 2020-06-19 | 0.112 | 1,303,842 | +901 | 0.04% | 146,147 |
| 2020-06-22 | 2020-06-18 | 0.113 | 1,302,941 | +901 | 0.04% | 147,492 |
| 2020-06-15 | 2020-06-11 | 0.115 | 1,302,040 | +1,802 | 0.04% | 150,280 |
| 2020-06-11 | 2020-06-09 | 0.125 | 1,300,238 | -1,802 | 0.04% | 163,059 |
| 2020-06-04 | 2020-06-02 | 0.104 | 1,302,040 | +6,307 | 0.04% | 135,830 |
| 2020-06-01 | 2020-05-28 | 0.104 | 1,295,733 | -9,010 | 0.04% | 135,172 |
| 2020-05-28 | 2020-05-26 | 0.104 | 1,304,743 | +9,010 | 0.04% | 136,112 |
| 2020-05-19 | 2020-05-15 | 0.122 | 1,295,733 | +90,107 | 0.04% | 158,180 |
| 2019-07-09 | 2019-07-05 | 0.151 | 1,205,626 | -2,703 | 0.03% | 181,968 |
| 2019-07-02 | 2019-06-27 | 0.151 | 1,208,329 | +2,703 | 0.03% | 182,376 |
| 2019-06-27 | 2019-06-25 | 0.151 | 1,205,626 | -2,703 | 0.03% | 181,968 |
| 2019-06-14 | 2019-06-12 | 0.148 | 1,208,329 | +2,703 | 0.03% | 178,353 |
| 2019-05-10 | 2019-05-08 | 0.164 | 1,205,626 | +27,032 | 0.03% | 198,024 |
| 2019-04-04 | 2019-04-02 | 0.182 | 1,178,594 | -270,320 | 0.03% | 214,512 |
| 2019-03-28 | 2019-03-26 | 0.163 | 1,448,914 | +270,320 | 0.04% | 236,376 |
| 2019-02-18 | 2019-02-14 | 0.183 | 1,178,594 | -4,505 | 0.03% | 215,820 |
| 2019-01-30 | 2019-01-28 | 0.151 | 1,183,099 | +4,505 | 0.03% | 178,568 |
| 2018-12-03 | 2018-11-29 | 0.182 | 1,178,594 | +901 | 0.03% | 214,512 |
| 2018-11-28 | 2018-11-26 | 0.209 | 1,177,693 | +3,604 | 0.03% | 245,716 |
| 2018-11-26 | 2018-11-22 | 0.234 | 1,174,089 | -108,128 | 0.03% | 274,933 |
| 2018-11-23 | 2018-11-21 | 0.240 | 1,282,217 | -1,802 | 0.04% | 307,368 |
| 2018-11-22 | 2018-11-20 | 0.228 | 1,284,019 | -9,011 | 0.04% | 292,125 |
| 2018-11-20 | 2018-11-16 | 0.169 | 1,293,030 | -9,010 | 0.04% | 218,120 |
| 2018-11-13 | 2018-11-09 | 0.148 | 1,302,040 | -27,032 | 0.04% | 192,185 |
| 2018-11-06 | 2018-11-02 | 0.155 | 1,329,072 | +9,010 | 0.04% | 206,500 |
| 2018-11-05 | 2018-11-01 | 0.156 | 1,320,062 | -9,010 | 0.04% | 206,565 |
| 2018-10-22 | 2018-10-18 | 0.150 | 1,329,072 | +9,010 | 0.06% | 199,125 |
| 2018-10-18 | 2018-10-15 | 0.146 | 1,320,062 | +9,011 | 0.05% | 193,380 |
| 2018-10-16 | 2018-10-12 | 0.149 | 1,311,051 | +22,527 | 0.05% | 194,970 |
| 2018-10-15 | 2018-10-11 | 0.150 | 1,288,524 | +90,106 | 0.05% | 193,050 |
| 2018-10-08 | 2018-10-04 | 0.153 | 1,198,418 | +9,011 | 0.05% | 183,540 |
| 2018-09-27 | 2018-09-24 | 0.176 | 1,189,407 | +31,718 | 0.05% | 208,849 |
| 2018-07-03 | 2018-06-28 | 0.209 | 1,157,689 | +79,810 | 0.05% | 241,560 |
| 2018-06-29 | 2018-06-27 | 0.194 | 1,077,879 | +159,621 | 0.05% | 208,930 |
| 2018-06-27 | 2018-06-25 | 0.200 | 918,258 | +175,407 | 0.04% | 183,225 |
| 2018-05-16 | 2018-05-14 | 0.228 | 742,851 | +88,581 | 0.03% | 169,400 |
| 2018-02-14 | 2018-02-12 | 0.233 | 654,270 | +2,631 | 0.03% | 152,184 |
| 2018-01-12 | 2018-01-10 | 0.254 | 651,639 | -70,163 | 0.03% | 165,689 |
| 2017-11-17 | 2017-11-15 | 0.261 | 721,802 | +2,631 | 0.03% | 188,467 |
| 2017-10-20 | 2017-10-18 | 0.282 | 719,171 | +3,508 | 0.03% | 202,540 |
| 2017-10-13 | 2017-10-11 | 0.308 | 715,663 | -1,754 | 0.03% | 220,320 |
| 2017-10-10 | 2017-10-06 | 0.285 | 717,417 | +1,754 | 0.03% | 204,500 |
| 2017-10-03 | 2017-09-28 | 0.296 | 715,663 | -175,407 | 0.03% | 212,160 |
| 2017-09-26 | 2017-09-22 | 0.331 | 891,070 | -8,770 | 0.04% | 294,640 |
| 2017-09-25 | 2017-09-21 | 0.371 | 899,840 | -26,312 | 0.04% | 333,450 |
| 2017-09-19 | 2017-09-15 | 0.285 | 926,152 | -105,244 | 0.04% | 264,000 |
| 2017-02-27 | 2017-02-23 | 0.314 | 1,031,396 | -1,754 | 0.04% | 323,400 |
| 2016-11-17 | 2016-11-15 | 0.291 | 1,033,150 | +2,631 | 0.04% | 300,390 |
| 2016-09-26 | 2016-09-22 | 0.314 | 1,030,519 | -70,163 | 0.04% | 323,125 |
| 2016-09-23 | 2016-09-21 | 0.308 | 1,100,682 | -3,508 | 0.05% | 338,850 |
| 2016-07-13 | 2016-07-11 | 0.280 | 1,104,190 | +4,385 | 0.05% | 309,714 |
| 2016-06-16 | 2016-06-14 | 0.314 | 1,099,805 | -87,704 | 0.05% | 344,850 |
| 2016-04-28 | 2016-04-26 | 0.359 | 1,187,509 | +87,704 | 0.05% | 426,510 |
| 2015-10-29 | 2015-10-27 | 0.456 | 1,099,805 | -87,704 | 0.05% | 501,600 |
| 2015-08-24 | 2015-08-20 | 0.479 | 1,187,509 | +43,852 | 0.05% | 568,680 |
| 2015-07-30 | 2015-07-28 | 0.542 | 1,143,657 | +105,245 | 0.05% | 619,400 |
| 2015-07-29 | 2015-07-27 | 0.564 | 1,038,412 | +17,540 | 0.04% | 586,080 |
| 2015-07-27 | 2015-07-23 | 0.639 | 1,020,872 | +52,623 | 0.04% | 651,840 |
| 2015-07-24 | 2015-07-22 | 0.604 | 968,249 | -5,263 | 0.04% | 585,120 |
| 2015-07-17 | 2015-07-15 | 0.616 | 973,512 | +8,771 | 0.04% | 599,400 |
| 2015-07-16 | 2015-07-14 | 0.639 | 964,741 | -35,082 | 0.04% | 616,000 |
| 2015-07-14 | 2015-07-10 | 0.593 | 999,823 | +43,852 | 0.04% | 592,800 |
| 2015-07-08 | 2015-07-06 | 0.564 | 955,971 | +149,097 | 0.04% | 539,550 |
| 2015-07-03 | 2015-06-30 | 0.810 | 806,874 | +43,851 | 0.03% | 653,200 |
| 2015-07-02 | 2015-06-29 | 0.855 | 763,023 | +61,393 | 0.03% | 652,500 |
| 2015-06-23 | 2015-06-19 | 1.038 | 701,630 | -17,541 | 0.07% | 728,000 |
| 2015-06-22 | 2015-06-18 | 1.140 | 719,171 | -61,392 | 0.07% | 820,000 |
| 2015-06-04 | 2015-06-02 | 0.946 | 780,563 | -43,852 | 0.08% | 738,700 |
| 2015-06-03 | 2015-06-01 | 0.981 | 824,415 | +70,163 | 0.08% | 808,400 |
| 2015-06-01 | 2015-05-28 | 0.935 | 754,252 | -26,311 | 0.07% | 705,200 |
| 2015-05-29 | 2015-05-27 | 0.958 | 780,563 | -43,852 | 0.08% | 747,600 |
| 2015-05-27 | 2015-05-22 | 0.924 | 824,415 | +87,704 | 0.08% | 761,400 |
| 2015-05-26 | 2015-05-21 | 0.946 | 736,711 | -684,090 | 0.07% | 697,200 |
| 2015-05-20 | 2015-05-18 | 0.901 | 1,420,801 | +87,704 | 0.14% | 1,279,800 |
| 2015-05-19 | 2015-05-15 | 0.889 | 1,333,097 | +17,541 | 0.13% | 1,185,600 |
| 2015-05-15 | 2015-05-13 | 0.901 | 1,315,556 | +26,311 | 0.13% | 1,185,000 |
| 2015-05-08 | 2015-05-06 | 0.981 | 1,289,245 | +26,311 | 0.13% | 1,264,200 |
| 2015-05-06 | 2015-05-04 | 0.924 | 1,262,934 | +26,311 | 0.12% | 1,166,400 |
| 2015-04-23 | 2015-04-21 | 0.867 | 1,236,623 | +8,771 | 0.12% | 1,071,600 |
| 2015-04-20 | 2015-04-16 | 0.696 | 1,227,852 | -17,541 | 0.12% | 854,000 |
| 2015-04-14 | 2015-04-10 | 0.507 | 1,245,393 | -175,408 | 0.12% | 631,900 |
| 2015-01-02 | 2014-12-29 | 0.439 | 1,420,801 | +17,541 | 0.14% | 623,700 |
| 2014-10-07 | 2014-10-03 | 0.559 | 1,403,260 | +43,852 | 0.14% | 784,000 |
| 2014-10-03 | 2014-09-29 | 0.604 | 1,359,408 | -13,156 | 0.13% | 821,500 |
| 2014-08-21 | 2014-08-19 | 0.473 | 1,372,564 | -17,540 | 0.14% | 649,475 |
| 2014-08-08 | 2014-08-06 | 0.507 | 1,390,104 | +17,540 | 0.14% | 705,325 |
| 2014-07-31 | 2014-07-29 | 0.371 | 1,372,564 | -4,385 | 0.14% | 508,625 |
| 2013-07-09 | 2013-07-05 | 0.513 | 1,376,949 | -531,485 | 0.14% | 706,500 |
| 2013-06-03 | 2013-05-30 | 0.536 | 1,908,434 | -39,466 | 0.19% | 1,022,720 |
| 2013-01-21 | 2013-01-17 | 0.456 | 1,947,900 | -5,262 | 0.19% | 888,400 |
| 2013-01-18 | 2013-01-16 | 0.456 | 1,953,162 | -43,852 | 0.19% | 890,800 |
| 2013-01-03 | 2012-12-31 | 0.422 | 1,997,014 | -26,311 | 0.20% | 842,490 |
| 2012-12-12 | 2012-12-10 | 0.422 | 2,023,325 | -175,408 | 0.20% | 853,590 |
| 2012-12-11 | 2012-12-07 | 0.422 | 2,198,733 | -43,852 | 0.22% | 927,590 |
| 2012-11-06 | 2012-11-02 | 0.388 | 2,242,585 | +219,260 | 0.22% | 869,380 |
| 2012-11-05 | 2012-11-01 | 0.416 | 2,023,325 | -294,685 | 0.20% | 842,055 |
| 2012-10-16 | 2012-10-12 | 0.314 | 2,318,010 | +8,770 | 0.23% | 726,825 |
| 2012-08-22 | 2012-08-20 | 0.308 | 2,309,240 | +43,852 | 0.23% | 710,910 |
| 2012-08-16 | 2012-08-14 | 0.325 | 2,265,388 | +35,082 | 0.22% | 736,155 |
| 2012-08-14 | 2012-08-10 | 0.325 | 2,230,306 | +96,474 | 0.22% | 724,755 |
| 2012-07-23 | 2012-07-19 | 0.336 | 2,133,832 | +110,507 | 0.21% | 717,735 |
| 2011-11-29 | 2011-11-25 | 0.319 | 2,023,325 | -8,771 | 0.20% | 645,960 |
| 2011-11-21 | 2011-11-17 | 0.325 | 2,032,096 | -26,311 | 0.20% | 660,345 |
| 2011-10-04 | 2011-09-30 | 0.319 | 2,058,407 | +35,959 | 0.20% | 657,160 |
| 2011-02-07 | 2011-01-31 | 0.559 | 2,022,448 | -26,311 | 0.20% | 1,129,940 |
| 2011-01-14 | 2011-01-12 | 0.616 | 2,048,759 | +531,484 | 0.20% | 1,261,440 |
| 2010-12-08 | 2010-12-06 | 0.564 | 1,517,275 | +87,704 | 0.15% | 856,350 |
| 2010-11-19 | 2010-11-17 | 0.582 | 1,429,571 | +78,933 | 0.14% | 831,300 |
| 2010-11-10 | 2010-11-08 | 0.673 | 1,350,638 | +3,508 | 0.13% | 908,600 |
| 2010-10-28 | 2010-10-26 | 0.661 | 1,347,130 | +35,082 | 0.13% | 890,880 |
| 2010-08-11 | 2010-08-09 | 0.650 | 1,312,048 | +26,311 | 0.13% | 852,720 |
| 2010-08-09 | 2010-08-05 | 0.627 | 1,285,737 | +2,631 | 0.13% | 806,300 |
| 2010-07-27 | 2010-07-23 | 0.582 | 1,283,106 | -5,262 | 0.13% | 746,130 |
| 2010-06-02 | 2010-05-31 | 0.661 | 1,288,368 | +105,244 | 0.13% | 852,020 |
| 2010-05-24 | 2010-05-19 | 0.639 | 1,183,124 | +157,867 | 0.12% | 755,440 |
| 2010-05-11 | 2010-05-07 | 0.753 | 1,025,257 | -52,622 | 0.10% | 771,540 |
| 2010-05-10 | 2010-05-06 | 0.764 | 1,077,879 | +39,467 | 0.11% | 823,430 |
| 2010-05-07 | 2010-05-05 | 0.810 | 1,038,412 | +364,847 | 0.10% | 840,640 |
| 2010-05-06 | 2010-05-04 | 0.878 | 673,565 | +43,852 | 0.07% | 591,360 |
| 2010-05-05 | 2010-05-03 | 0.924 | 629,713 | -43,852 | 0.06% | 581,580 |
| 2010-04-30 | 2010-04-28 | 0.912 | 673,565 | +70,163 | 0.07% | 614,400 |
| 2010-04-29 | 2010-04-27 | 0.844 | 603,402 | +175,408 | 0.06% | 509,120 |
| 2010-04-27 | 2010-04-23 | 0.832 | 427,994 | -12,279 | 0.04% | 356,240 |
| 2010-04-23 | 2010-04-21 | 0.889 | 440,273 | -43,852 | 0.04% | 391,560 |
| 2010-04-22 | 2010-04-20 | 0.912 | 484,125 | +61,393 | 0.05% | 441,600 |
| 2010-04-20 | 2010-04-16 | 1.026 | 422,732 | -1,541,832 | 0.04% | 433,800 |
| 2010-04-19 | 2010-04-15 | 0.844 | 1,964,564 | -8,770 | 0.19% | 1,657,600 |
| 2010-04-15 | 2010-04-13 | 0.764 | 1,973,334 | +52,622 | 0.20% | 1,507,500 |
| 2010-04-14 | 2010-04-12 | 0.787 | 1,920,712 | +87,704 | 0.19% | 1,511,100 |
| 2010-04-13 | 2010-04-09 | 0.753 | 1,833,008 | +87,703 | 0.18% | 1,379,400 |
| 2010-04-09 | 2010-04-07 | 0.707 | 1,745,305 | +43,852 | 0.17% | 1,233,800 |
| 2010-03-31 | 2010-03-29 | 0.707 | 1,701,453 | -175,407 | 0.17% | 1,202,800 |
| 2010-03-30 | 2010-03-26 | 0.707 | 1,876,860 | +175,407 | 0.19% | 1,326,800 |
| 2010-03-29 | 2010-03-25 | 0.730 | 1,701,453 | +175,408 | 0.17% | 1,241,600 |
| 2010-03-26 | 2010-03-24 | 0.741 | 1,526,045 | -12,238,181 | 0.15% | 1,131,000 |
| 2010-03-25 | 2010-03-23 | 0.753 | 13,764,226 | -7,016,299 | 1.36% | 10,358,040 |
| 2010-03-24 | 2010-03-22 | 0.730 | 20,780,525 | -8,051,204 | 2.06% | 15,164,160 |
| 2010-03-23 | 2010-03-19 | 0.707 | 28,831,729 | +87,703 | 2.85% | 20,381,880 |
| 2010-03-22 | 2010-03-18 | 0.730 | 28,744,026 | +1,052,445 | 2.85% | 20,975,360 |
| 2010-03-16 | 2010-03-12 | 0.673 | 27,691,581 | +5,263 | 2.74% | 18,628,660 |
| 2010-03-10 | 2010-03-08 | 0.696 | 27,686,318 | +7,016 | 2.74% | 19,256,480 |
| 2010-03-03 | 2010-03-01 | 0.741 | 27,679,302 | -78,933 | 2.74% | 20,514,000 |
| 2010-03-02 | 2010-02-26 | 0.775 | 27,758,235 | +70,163 | 2.75% | 21,522,000 |
| 2010-03-01 | 2010-02-25 | 0.650 | 27,688,072 | +8,770 | 2.74% | 17,994,900 |
| 2009-12-17 | 2009-12-15 | 0.559 | 27,679,302 | -43,852 | 2.74% | 15,464,400 |
| 2009-10-22 | 2009-10-20 | 0.502 | 27,723,154 | +8,770 | 2.75% | 13,908,400 |
| 2009-05-12 | 2009-05-08 | 0.393 | 27,714,384 | -1,754 | 2.74% | 10,902,000 |
| 2007-12-14 | 2007-12-12 | 0.889 | 27,716,138 | -8,770 | 2.75% | 24,649,560 |
| 2007-12-05 | 2007-12-03 | 0.912 | 27,724,908 | +8,770 | 2.75% | 25,289,600 |
| 2007-11-22 | 2007-11-20 | 0.878 | 27,716,138 | -17,540 | 2.75% | 24,333,540 |
| 2007-10-31 | 2007-10-29 | 0.889 | 27,733,678 | -10,525 | 2.75% | 24,665,160 |
| 2007-10-16 | 2007-10-12 | 0.969 | 27,744,203 | -35,081 | 2.75% | 26,888,900 |
| 2007-10-05 | 2007-10-03 | 0.867 | 27,779,284 | -26,312 | 2.76% | 24,072,240 |
| 2007-09-27 | 2007-09-24 | 0.981 | 27,805,596 | -92,965 | 2.76% | 27,265,440 |
| 2007-09-25 | 2007-09-21 | 0.878 | 27,898,561 | -29,820 | 2.77% | 24,493,700 |
| 2007-09-17 | 2007-09-13 | 0.901 | 27,928,381 | +26,311 | 2.77% | 25,156,760 |
| 2007-09-11 | 2007-09-07 | 0.867 | 27,902,070 | -17,540 | 2.77% | 24,178,640 |
| 2007-08-14 | 2007-08-10 | 0.935 | 27,919,610 | -17,541 | 2.77% | 26,103,880 |
| 2007-08-02 | 2007-07-31 | 1.231 | 27,937,151 | +19,295 | 2.77% | 34,402,320 |
| 2007-07-31 | 2007-07-27 | 1.117 | 27,917,856 | +26,311 | 2.77% | 31,195,360 |
| 2007-07-24 | 2007-07-20 | 1.129 | 27,891,545 | +52,622 | 2.77% | 31,483,980 |
| 2007-07-11 | 2007-07-09 | 1.186 | 27,838,923 | +23,680 | 2.77% | 33,011,680 |
| 2007-06-26 | 2007-06-22 | 1.072 | 27,815,243 | 2.77% | 29,812,100 |
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