History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-13 | 2025-10-09 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-08 | 2025-10-03 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-06 | 2025-10-02 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-10-03 | 2025-09-30 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-10-02 | 2025-09-29 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-25 | 2025-09-23 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-24 | 2025-09-22 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-23 | 2025-09-19 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-18 | 2025-09-16 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-16 | 2025-09-12 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-12 | 2025-09-10 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-08 | 2025-09-04 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-04 | 2025-09-02 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-03 | 2025-09-01 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-26 | 2025-08-22 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-21 | 2025-08-19 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-20 | 2025-08-18 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-19 | 2025-08-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-18 | 2025-08-14 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-15 | 2025-08-13 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-13 | 2025-08-11 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-12 | 2025-08-08 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-11 | 2025-08-07 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-08 | 2025-08-06 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-07 | 2025-08-05 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-06 | 2025-08-04 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-04 | 2025-07-31 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-31 | 2025-07-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-30 | 2025-07-28 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-25 | 2025-07-23 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-24 | 2025-07-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-23 | 2025-07-21 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-22 | 2025-07-18 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-21 | 2025-07-17 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-18 | 2025-07-16 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-17 | 2025-07-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-16 | 2025-07-14 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-15 | 2025-07-11 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-14 | 2025-07-10 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-11 | 2025-07-09 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-10 | 2025-07-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-09 | 2025-07-07 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-07-08 | 2025-07-04 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-07-07 | 2025-07-03 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-04 | 2025-07-02 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-03 | 2025-06-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-02 | 2025-06-27 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-30 | 2025-06-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-27 | 2025-06-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-26 | 2025-06-24 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-25 | 2025-06-23 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-23 | 2025-06-19 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-20 | 2025-06-18 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-19 | 2025-06-17 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-18 | 2025-06-16 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-17 | 2025-06-13 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-16 | 2025-06-12 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-13 | 2025-06-11 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-12 | 2025-06-10 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-11 | 2025-06-09 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-10 | 2025-06-06 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-09 | 2025-06-05 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-06 | 2025-06-04 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-05 | 2025-06-03 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-04 | 2025-06-02 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-03 | 2025-05-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-02 | 2025-05-29 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-05-30 | 2025-05-28 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-29 | 2025-05-27 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-28 | 2025-05-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-27 | 2025-05-23 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-26 | 2025-05-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-23 | 2025-05-21 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-22 | 2025-05-20 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-21 | 2025-05-19 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-20 | 2025-05-16 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-19 | 2025-05-15 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-16 | 2025-05-14 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-15 | 2025-05-13 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-14 | 2025-05-12 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-13 | 2025-05-09 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-12 | 2025-05-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-09 | 2025-05-07 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-08 | 2025-05-06 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-07 | 2025-05-02 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-06 | 2025-04-30 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-02 | 2025-04-29 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-30 | 2025-04-28 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-29 | 2025-04-25 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-28 | 2025-04-24 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-25 | 2025-04-23 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-04-24 | 2025-04-22 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-04-23 | 2025-04-17 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-04-22 | 2025-04-16 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-04-17 | 2025-04-15 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-04-16 | 2025-04-14 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-04-15 | 2025-04-11 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-04-14 | 2025-04-10 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-04-11 | 2025-04-09 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-10 | 2025-04-08 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-09 | 2025-04-07 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-04-08 | 2025-04-03 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-04-07 | 2025-04-02 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-04-03 | 2025-04-01 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-04-02 | 2025-03-31 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-04-01 | 2025-03-28 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-03-31 | 2025-03-27 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-03-28 | 2025-03-26 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-03-27 | 2025-03-25 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-03-26 | 2025-03-24 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-03-25 | 2025-03-21 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-03-24 | 2025-03-20 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-03-21 | 2025-03-19 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-03-20 | 2025-03-18 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-19 | 2025-03-17 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-03-18 | 2025-03-14 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-17 | 2025-03-13 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-14 | 2025-03-12 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-13 | 2025-03-11 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-12 | 2025-03-10 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-03-11 | 2025-03-07 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-10 | 2025-03-06 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-07 | 2025-03-05 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-06 | 2025-03-04 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-03-05 | 2025-03-03 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-04 | 2025-02-28 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-03-03 | 2025-02-27 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-02-28 | 2025-02-26 | 0.295 | 4,000 | -42,000 | 0.00% | 1,180 |
| 2022-10-27 | 2022-10-25 | 0.320 | 46,000 | -100,000 | 0.00% | 14,720 |
| 2022-06-30 | 2022-06-28 | 0.345 | 146,000 | +100,000 | 0.02% | 50,370 |
| 2021-03-23 | 2021-03-19 | 0.440 | 46,000 | -60,000 | 0.00% | 20,240 |
| 2021-03-02 | 2021-02-26 | 0.480 | 106,000 | -50,000 | 0.01% | 50,880 |
| 2021-02-26 | 2021-02-24 | 0.480 | 156,000 | +50,000 | 0.02% | 74,880 |
| 2021-02-19 | 2021-02-17 | 0.520 | 106,000 | -30,000 | 0.01% | 55,120 |
| 2021-02-16 | 2021-02-09 | 0.460 | 136,000 | -62,000 | 0.01% | 62,560 |
| 2021-01-22 | 2021-01-20 | 0.485 | 198,000 | -20,000 | 0.02% | 96,030 |
| 2021-01-06 | 2021-01-04 | 0.475 | 218,000 | +20,000 | 0.02% | 103,550 |
| 2021-01-05 | 2020-12-31 | 0.420 | 198,000 | -100,000 | 0.02% | 83,160 |
| 2021-01-04 | 2020-12-29 | 0.475 | 298,000 | +64,000 | 0.03% | 141,550 |
| 2020-11-27 | 2020-11-25 | 0.530 | 234,000 | +100,000 | 0.03% | 124,020 |
| 2020-10-30 | 2020-10-28 | 0.430 | 134,000 | -78,000 | 0.01% | 57,620 |
| 2020-10-29 | 2020-10-27 | 0.430 | 212,000 | -52,000 | 0.02% | 91,160 |
| 2020-01-31 | 2020-01-29 | 0.445 | 264,000 | -50,000 | 0.03% | 117,480 |
| 2018-10-23 | 2018-10-19 | 0.760 | 314,000 | -200,000 | 0.03% | 238,640 |
| 2018-10-15 | 2018-10-11 | 0.760 | 514,000 | -60,000 | 0.06% | 390,640 |
| 2018-08-21 | 2018-08-17 | 0.800 | 574,000 | +80,000 | 0.06% | 459,200 |
| 2018-07-30 | 2018-07-26 | 0.950 | 494,000 | +60,000 | 0.05% | 469,300 |
| 2018-07-05 | 2018-07-03 | 0.920 | 434,000 | +100,000 | 0.05% | 399,280 |
| 2018-03-29 | 2018-03-27 | 0.810 | 334,000 | -100,000 | 0.04% | 270,540 |
| 2018-01-30 | 2018-01-26 | 0.980 | 434,000 | -100,000 | 0.05% | 425,320 |
| 2018-01-16 | 2018-01-12 | 1.010 | 534,000 | +100,000 | 0.06% | 539,340 |
| 2017-09-19 | 2017-09-15 | 1.180 | 434,000 | +100,000 | 0.05% | 512,120 |
| 2017-09-18 | 2017-09-14 | 1.210 | 334,000 | -100,000 | 0.04% | 404,140 |
| 2017-09-14 | 2017-09-12 | 1.190 | 434,000 | -200,000 | 0.05% | 516,460 |
| 2017-08-31 | 2017-08-29 | 1.060 | 634,000 | +56,000 | 0.07% | 672,040 |
| 2017-08-30 | 2017-08-28 | 1.130 | 578,000 | +28,000 | 0.06% | 653,140 |
| 2017-08-29 | 2017-08-25 | 1.050 | 550,000 | +50,000 | 0.06% | 577,500 |
| 2017-03-17 | 2017-03-15 | 1.300 | 500,000 | +100,000 | 0.05% | 650,000 |
| 2017-03-16 | 2017-03-14 | 1.300 | 400,000 | -50,000 | 0.04% | 520,000 |
| 2017-03-13 | 2017-03-09 | 1.280 | 450,000 | +250,000 | 0.05% | 576,000 |
| 2016-11-03 | 2016-11-01 | 1.340 | 200,000 | -16,000 | 0.02% | 268,000 |
| 2016-09-08 | 2016-09-06 | 1.480 | 216,000 | -20,000 | 0.02% | 319,680 |
| 2016-09-06 | 2016-09-02 | 1.360 | 236,000 | +20,000 | 0.03% | 320,960 |
| 2016-08-31 | 2016-08-29 | 1.230 | 216,000 | +200,000 | 0.02% | 265,680 |
| 2016-08-22 | 2016-08-18 | 1.180 | 16,000 | -50,000 | 0.00% | 18,880 |
| 2016-07-04 | 2016-06-29 | 1.140 | 66,000 | +4,000 | 0.01% | 75,240 |
| 2016-04-08 | 2016-04-06 | 1.490 | 62,000 | -60,000 | 0.01% | 92,380 |
| 2016-03-31 | 2016-03-29 | 1.260 | 122,000 | -8,000 | 0.01% | 153,720 |
| 2016-03-23 | 2016-03-21 | 1.240 | 130,000 | +4,000 | 0.01% | 161,200 |
| 2016-02-15 | 2016-02-11 | 1.020 | 126,000 | +4,000 | 0.01% | 128,520 |
| 2015-12-23 | 2015-12-21 | 1.920 | 122,000 | +4,000 | 0.01% | 234,240 |
| 2015-12-16 | 2015-12-14 | 1.900 | 118,000 | -10,000 | 0.01% | 224,200 |
| 2015-12-14 | 2015-12-10 | 2.040 | 128,000 | +10,000 | 0.01% | 261,120 |
| 2015-11-27 | 2015-11-25 | 2.090 | 118,000 | -4,000 | 0.01% | 246,620 |
| 2015-11-25 | 2015-11-23 | 1.920 | 122,000 | +4,000 | 0.01% | 234,240 |
| 2015-10-30 | 2015-10-28 | 1.520 | 118,000 | +50,000 | 0.01% | 179,360 |
| 2015-09-30 | 2015-09-25 | 1.120 | 68,000 | -30,000 | 0.01% | 76,160 |
| 2015-07-23 | 2015-07-21 | 1.090 | 98,000 | -10,000 | 0.01% | 106,820 |
| 2015-07-15 | 2015-07-13 | 0.940 | 108,000 | +30,000 | 0.01% | 101,520 |
| 2015-06-19 | 2015-06-17 | 1.500 | 78,000 | -90,000 | 0.01% | 117,000 |
| 2015-06-17 | 2015-06-15 | 1.430 | 168,000 | -100,000 | 0.02% | 240,240 |
| 2015-06-16 | 2015-06-12 | 1.430 | 268,000 | +100,000 | 0.03% | 383,240 |
| 2015-05-22 | 2015-05-20 | 1.460 | 168,000 | -60,000 | 0.02% | 245,280 |
| 2015-05-13 | 2015-05-11 | 1.340 | 228,000 | +60,000 | 0.03% | 305,520 |
| 2015-04-23 | 2015-04-21 | 1.460 | 168,000 | -20,000 | 0.02% | 245,280 |
| 2015-04-22 | 2015-04-20 | 1.400 | 188,000 | -38,000 | 0.02% | 263,200 |
| 2015-04-15 | 2015-04-13 | 1.520 | 226,000 | +2,000 | 0.03% | 343,520 |
| 2015-04-14 | 2015-04-10 | 1.490 | 224,000 | +38,000 | 0.03% | 333,760 |
| 2015-04-13 | 2015-04-09 | 1.490 | 186,000 | +20,000 | 0.02% | 277,140 |
| 2015-04-10 | 2015-04-08 | 1.520 | 166,000 | +100,000 | 0.02% | 252,320 |
| 2015-04-09 | 2015-04-02 | 1.330 | 66,000 | +6,000 | 0.01% | 87,780 |
| 2014-10-09 | 2014-10-07 | 1.050 | 60,000 | -16,000 | 0.01% | 63,000 |
| 2014-09-11 | 2014-09-08 | 1.140 | 76,000 | -30,000 | 0.01% | 86,640 |
| 2014-08-20 | 2014-08-18 | 1.280 | 106,000 | -60,000 | 0.01% | 135,680 |
| 2014-08-05 | 2014-08-01 | 1.370 | 166,000 | +30,000 | 0.02% | 227,420 |
| 2014-07-31 | 2014-07-29 | 1.410 | 136,000 | -50,000 | 0.02% | 191,760 |
| 2014-07-30 | 2014-07-28 | 1.370 | 186,000 | +50,000 | 0.02% | 254,820 |
| 2014-07-25 | 2014-07-23 | 1.240 | 136,000 | -30,000 | 0.02% | 168,640 |
| 2014-07-24 | 2014-07-22 | 1.280 | 166,000 | +90,000 | 0.02% | 212,480 |
| 2014-06-24 | 2014-06-20 | 1.040 | 76,000 | -70,000 | 0.01% | 79,040 |
| 2014-06-12 | 2014-06-10 | 1.130 | 146,000 | +70,000 | 0.02% | 164,980 |
| 2014-05-15 | 2014-05-13 | 1.040 | 76,000 | -34,000 | 0.01% | 79,040 |
| 2014-05-02 | 2014-04-29 | 0.970 | 110,000 | +20,000 | 0.01% | 106,700 |
| 2014-03-19 | 2014-03-17 | 1.130 | 90,000 | -4,000 | 0.01% | 101,700 |
| 2014-03-17 | 2014-03-13 | 1.060 | 94,000 | -40,000 | 0.01% | 99,640 |
| 2014-03-14 | 2014-03-12 | 1.070 | 134,000 | -40,000 | 0.02% | 143,380 |
| 2014-03-10 | 2014-03-06 | 1.150 | 174,000 | -200,000 | 0.02% | 200,100 |
| 2014-03-07 | 2014-03-05 | 1.090 | 374,000 | -200,000 | 0.05% | 407,660 |
| 2014-03-06 | 2014-03-04 | 1.130 | 574,000 | -260,000 | 0.07% | 648,620 |
| 2014-03-05 | 2014-03-03 | 1.040 | 834,000 | -1,402,000 | 0.10% | 867,360 |
| 2014-02-25 | 2014-02-21 | 0.710 | 2,236,000 | -20,000 | 0.27% | 1,587,560 |
| 2013-07-15 | 2013-07-11 | 0.430 | 2,256,000 | -2,000 | 0.27% | 970,080 |
| 2013-01-31 | 2013-01-29 | 0.580 | 2,258,000 | -30,000 | 0.27% | 1,309,640 |
| 2013-01-22 | 2013-01-18 | 0.590 | 2,288,000 | +30,000 | 0.28% | 1,349,920 |
| 2013-01-21 | 2013-01-17 | 0.570 | 2,258,000 | +94,000 | 0.27% | 1,287,060 |
| 2013-01-17 | 2013-01-15 | 0.570 | 2,164,000 | +106,000 | 0.26% | 1,233,480 |
| 2012-12-21 | 2012-12-19 | 0.510 | 2,058,000 | -250,000 | 0.25% | 1,049,580 |
| 2012-12-14 | 2012-12-12 | 0.500 | 2,308,000 | +250,000 | 0.28% | 1,154,000 |
| 2012-11-13 | 2012-11-09 | 0.500 | 2,058,000 | -6,108,000 | 0.25% | 1,029,000 |
| 2012-05-29 | 2012-05-25 | 0.551 | 8,166,000 | +157,038 | 0.98% | 4,496,104 |
| 2012-05-03 | 2012-04-30 | 0.602 | 8,008,962 | +209,885 | 0.98% | 4,817,940 |
| 2012-04-25 | 2012-04-23 | 0.612 | 7,799,077 | -5,885 | 0.96% | 4,771,200 |
| 2012-04-12 | 2012-04-10 | 0.642 | 7,804,962 | +49,039 | 0.96% | 5,013,540 |
| 2012-04-11 | 2012-04-05 | 0.632 | 7,755,923 | +209,885 | 0.95% | 4,902,960 |
| 2012-04-10 | 2012-04-03 | 0.612 | 7,546,038 | +125,538 | 0.93% | 4,616,400 |
| 2012-04-05 | 2012-04-02 | 0.622 | 7,420,500 | +123,577 | 0.91% | 4,615,260 |
| 2012-04-03 | 2012-03-30 | 0.622 | 7,296,923 | +196,154 | 0.90% | 4,538,400 |
| 2012-04-02 | 2012-03-29 | 0.632 | 7,100,769 | -215,769 | 0.87% | 4,488,800 |
| 2012-03-30 | 2012-03-28 | 0.632 | 7,316,538 | +404,076 | 0.90% | 4,625,200 |
| 2012-03-29 | 2012-03-27 | 0.642 | 6,912,462 | +1,053,347 | 0.85% | 4,440,240 |
| 2012-03-28 | 2012-03-26 | 0.622 | 5,859,115 | +608,077 | 0.72% | 3,644,140 |
| 2012-03-27 | 2012-03-23 | 0.642 | 5,251,038 | +933,692 | 0.65% | 3,373,020 |
| 2012-03-21 | 2012-03-19 | 0.642 | 4,317,346 | +156,923 | 0.53% | 2,773,260 |
| 2012-03-20 | 2012-03-16 | 0.673 | 4,160,423 | +245,192 | 0.51% | 2,799,720 |
| 2012-03-19 | 2012-03-15 | 0.673 | 3,915,231 | +25,500 | 0.48% | 2,634,720 |
| 2012-03-15 | 2012-03-13 | 0.693 | 3,889,731 | +1,108,269 | 0.48% | 2,696,880 |
| 2012-03-14 | 2012-03-12 | 0.673 | 2,781,462 | +431,539 | 0.34% | 1,871,760 |
| 2012-03-13 | 2012-03-09 | 0.693 | 2,349,923 | +109,846 | 0.29% | 1,629,280 |
| 2012-03-06 | 2012-03-02 | 0.734 | 2,240,077 | -117,692 | 0.28% | 1,644,480 |
| 2012-03-05 | 2012-03-01 | 0.724 | 2,357,769 | +119,654 | 0.29% | 1,706,840 |
| 2012-03-02 | 2012-02-29 | 0.714 | 2,238,115 | +215,769 | 0.27% | 1,597,400 |
| 2012-02-28 | 2012-02-24 | 0.673 | 2,022,346 | -98,077 | 0.25% | 1,360,920 |
| 2012-02-27 | 2012-02-23 | 0.653 | 2,120,423 | +98,077 | 0.26% | 1,383,680 |
| 2012-01-04 | 2011-12-30 | 0.693 | 2,022,346 | -117,692 | 0.25% | 1,402,160 |
| 2012-01-03 | 2011-12-29 | 0.581 | 2,140,038 | +39,230 | 0.26% | 1,243,740 |
| 2011-12-29 | 2011-12-23 | 0.561 | 2,100,808 | -49,038 | 0.26% | 1,178,100 |
| 2011-12-28 | 2011-12-22 | 0.571 | 2,149,846 | +49,038 | 0.26% | 1,227,520 |
| 2011-12-23 | 2011-12-21 | 0.571 | 2,100,808 | +49,039 | 0.26% | 1,199,520 |
| 2011-12-19 | 2011-12-15 | 0.632 | 2,051,769 | +196,154 | 0.25% | 1,297,040 |
| 2011-11-16 | 2011-11-14 | 0.948 | 1,855,615 | +735,577 | 0.23% | 1,759,560 |
| 2011-11-03 | 2011-11-01 | 0.907 | 1,120,038 | +276,576 | 0.14% | 1,016,380 |
| 2011-10-27 | 2011-10-25 | 0.836 | 843,462 | -35,307 | 0.10% | 705,200 |
| 2011-10-20 | 2011-10-18 | 0.805 | 878,769 | -417,808 | 0.11% | 707,840 |
| 2011-10-19 | 2011-10-17 | 0.826 | 1,296,577 | -437,423 | 0.16% | 1,070,820 |
| 2011-10-18 | 2011-10-14 | 0.846 | 1,734,000 | -49,038 | 0.21% | 1,467,440 |
| 2011-10-17 | 2011-10-13 | 0.856 | 1,783,038 | +27,461 | 0.22% | 1,527,120 |
| 2011-09-09 | 2011-09-07 | 0.939 | 1,755,577 | +58,519 | 0.22% | 1,648,035 |
| 2011-08-23 | 2011-08-19 | 1.065 | 1,697,058 | -94,807 | 0.22% | 1,807,900 |
| 2011-08-12 | 2011-08-10 | 1.065 | 1,791,865 | -498,689 | 0.23% | 1,908,900 |
| 2011-07-20 | 2011-07-18 | 1.213 | 2,290,554 | +94,808 | 0.29% | 2,778,400 |
| 2011-07-06 | 2011-07-04 | 1.287 | 2,195,746 | +56,884 | 0.28% | 2,825,520 |
| 2011-06-30 | 2011-06-28 | 1.266 | 2,138,862 | -47,403 | 0.27% | 2,707,201 |
| 2011-05-19 | 2011-05-17 | 1.382 | 2,186,265 | -18,962 | 0.28% | 3,020,859 |
| 2011-05-16 | 2011-05-12 | 1.371 | 2,205,227 | -15,169 | 0.28% | 3,023,800 |
| 2011-04-27 | 2011-04-21 | 1.424 | 2,220,396 | -47,404 | 0.28% | 3,161,700 |
| 2011-04-12 | 2011-04-08 | 1.255 | 2,267,800 | +18,962 | 0.29% | 2,846,480 |
| 2011-04-04 | 2011-03-31 | 1.213 | 2,248,838 | +13,273 | 0.29% | 2,727,799 |
| 2011-03-24 | 2011-03-22 | 1.129 | 2,235,565 | +47,403 | 0.28% | 2,523,060 |
| 2011-03-11 | 2011-03-09 | 1.118 | 2,188,162 | -142,211 | 0.28% | 2,446,481 |
| 2011-03-09 | 2011-03-07 | 1.129 | 2,330,373 | +142,211 | 0.30% | 2,630,060 |
| 2011-03-03 | 2011-03-01 | 1.108 | 2,188,162 | -47,403 | 0.28% | 2,423,401 |
| 2011-03-02 | 2011-02-28 | 1.086 | 2,235,565 | +136,523 | 0.28% | 2,428,740 |
| 2011-03-01 | 2011-02-25 | 1.065 | 2,099,042 | +47,404 | 0.27% | 2,236,140 |
| 2011-02-14 | 2011-02-10 | 1.108 | 2,051,638 | -47,404 | 0.26% | 2,272,199 |
| 2011-02-10 | 2011-02-08 | 1.108 | 2,099,042 | +47,404 | 0.27% | 2,324,700 |
| 2011-02-07 | 2011-01-31 | 1.129 | 2,051,638 | -37,924 | 0.26% | 2,315,479 |
| 2011-01-31 | 2011-01-27 | 1.160 | 2,089,562 | -28,442 | 0.27% | 2,424,401 |
| 2011-01-27 | 2011-01-25 | 1.160 | 2,118,004 | -28,442 | 0.27% | 2,457,400 |
| 2011-01-20 | 2011-01-18 | 1.192 | 2,146,446 | +85,327 | 0.27% | 2,558,320 |
| 2011-01-14 | 2011-01-12 | 1.192 | 2,061,119 | +94,807 | 0.26% | 2,456,620 |
| 2010-12-14 | 2010-12-10 | 1.308 | 1,966,312 | +24,650 | 0.25% | 2,571,761 |
| 2010-12-07 | 2010-12-03 | 1.318 | 1,941,662 | -13,273 | 0.25% | 2,560,001 |
| 2010-11-26 | 2010-11-24 | 1.297 | 1,954,935 | -47,403 | 0.25% | 2,536,260 |
| 2010-11-15 | 2010-11-11 | 1.445 | 2,002,338 | +22,753 | 0.25% | 2,893,439 |
| 2010-11-12 | 2010-11-10 | 1.487 | 1,979,585 | -64,469 | 0.25% | 2,944,081 |
| 2010-11-11 | 2010-11-09 | 1.487 | 2,044,054 | +123,250 | 0.26% | 3,039,960 |
| 2010-11-10 | 2010-11-08 | 1.561 | 1,920,804 | -18,961 | 0.24% | 2,998,480 |
| 2010-11-09 | 2010-11-05 | 1.382 | 1,939,765 | -94,808 | 0.25% | 2,680,259 |
| 2010-11-03 | 2010-11-01 | 1.340 | 2,034,573 | -62,573 | 0.26% | 2,725,420 |
| 2010-10-28 | 2010-10-26 | 1.392 | 2,097,146 | -151,692 | 0.27% | 2,919,840 |
| 2010-10-27 | 2010-10-25 | 1.255 | 2,248,838 | +379,230 | 0.29% | 2,822,679 |
| 2010-10-25 | 2010-10-21 | 1.171 | 1,869,608 | -47,404 | 0.24% | 2,188,920 |
| 2010-10-19 | 2010-10-15 | 1.202 | 1,917,012 | +189,616 | 0.24% | 2,305,081 |
| 2010-10-18 | 2010-10-14 | 1.160 | 1,727,396 | +284,423 | 0.22% | 2,004,200 |
| 2010-10-12 | 2010-10-08 | 1.192 | 1,442,973 | +47,404 | 0.18% | 1,719,860 |
| 2010-10-11 | 2010-10-07 | 1.202 | 1,395,569 | +15,169 | 0.18% | 1,678,080 |
| 2010-09-24 | 2010-09-21 | 1.160 | 1,380,400 | +47,404 | 0.18% | 1,601,600 |
| 2010-09-17 | 2010-09-15 | 1.234 | 1,332,996 | +75,846 | 0.17% | 1,645,020 |
| 2010-09-15 | 2010-09-13 | 1.245 | 1,257,150 | +18,962 | 0.16% | 1,564,680 |
| 2010-09-09 | 2010-09-07 | 1.245 | 1,238,188 | +47,403 | 0.16% | 1,541,079 |
| 2010-09-06 | 2010-09-02 | 1.287 | 1,190,785 | +189,616 | 0.15% | 1,532,320 |
| 2010-08-30 | 2010-08-26 | 1.403 | 1,001,169 | -127,043 | 0.13% | 1,404,480 |
| 2010-08-27 | 2010-08-25 | 1.329 | 1,128,212 | -174,446 | 0.14% | 1,499,401 |
| 2010-08-26 | 2010-08-24 | 1.340 | 1,302,658 | -15,169 | 0.17% | 1,744,980 |
| 2010-08-25 | 2010-08-23 | 1.340 | 1,317,827 | +301,489 | 0.17% | 1,765,300 |
| 2010-08-23 | 2010-08-19 | 1.245 | 1,016,338 | +28,442 | 0.13% | 1,264,959 |
| 2010-08-16 | 2010-08-12 | 1.245 | 987,896 | -7,585 | 0.13% | 1,229,560 |
| 2010-08-11 | 2010-08-09 | 1.276 | 995,481 | -85,327 | 0.13% | 1,270,500 |
| 2010-08-06 | 2010-08-04 | 1.297 | 1,080,808 | +28,443 | 0.14% | 1,402,200 |
| 2010-08-05 | 2010-08-03 | 1.308 | 1,052,365 | -379,231 | 0.13% | 1,376,399 |
| 2010-07-29 | 2010-07-27 | 1.308 | 1,431,596 | -28,442 | 0.18% | 1,872,400 |
| 2010-07-26 | 2010-07-22 | 1.371 | 1,460,038 | +303,384 | 0.19% | 2,001,999 |
| 2010-07-23 | 2010-07-21 | 1.318 | 1,156,654 | +26,546 | 0.15% | 1,525,000 |
| 2010-07-21 | 2010-07-19 | 1.192 | 1,130,108 | -70,157 | 0.14% | 1,346,960 |
| 2010-07-16 | 2010-07-14 | 1.234 | 1,200,265 | -9,481 | 0.15% | 1,481,220 |
| 2010-07-08 | 2010-07-06 | 1.139 | 1,209,746 | +85,327 | 0.15% | 1,378,080 |
| 2010-07-07 | 2010-07-05 | 1.150 | 1,124,419 | +32,234 | 0.14% | 1,292,740 |
| 2010-06-29 | 2010-06-25 | 1.403 | 1,092,185 | -18,961 | 0.14% | 1,532,161 |
| 2010-06-25 | 2010-06-23 | 1.445 | 1,111,146 | +47,404 | 0.14% | 1,605,640 |
| 2010-06-23 | 2010-06-21 | 1.508 | 1,063,742 | -47,404 | 0.14% | 1,604,460 |
| 2010-06-17 | 2010-06-14 | 1.371 | 1,111,146 | +28,442 | 0.14% | 1,523,600 |
| 2010-06-15 | 2010-06-11 | 1.371 | 1,082,704 | +178,239 | 0.14% | 1,484,600 |
| 2010-06-14 | 2010-06-10 | 1.424 | 904,465 | -7,585 | 0.11% | 1,287,899 |
| 2010-06-11 | 2010-06-09 | 1.434 | 912,050 | -153,588 | 0.12% | 1,308,320 |
| 2010-06-10 | 2010-06-08 | 1.508 | 1,065,638 | +32,234 | 0.14% | 1,607,319 |
| 2010-06-09 | 2010-06-07 | 1.519 | 1,033,404 | +163,069 | 0.13% | 1,569,600 |
| 2010-06-08 | 2010-06-04 | 1.614 | 870,335 | -130,834 | 0.11% | 1,404,541 |
| 2010-06-07 | 2010-06-03 | 1.582 | 1,001,169 | -37,923 | 0.13% | 1,584,000 |
| 2010-06-04 | 2010-06-02 | 1.487 | 1,039,092 | -180,135 | 0.13% | 1,545,360 |
| 2010-06-03 | 2010-06-01 | 1.392 | 1,219,227 | +290,112 | 0.16% | 1,697,520 |
| 2010-06-02 | 2010-05-31 | 1.551 | 929,115 | -532,820 | 0.12% | 1,440,599 |
| 2010-06-01 | 2010-05-28 | 1.540 | 1,461,935 | 0.19% | 2,251,321 |
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