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 | 0.510 | 136,000 | +0 | 0.02% | 69,360 |
| 2025-10-13 | 2025-10-09 | 0.500 | 136,000 | +0 | 0.02% | 68,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 136,000 | +0 | 0.02% | 69,360 |
| 2025-10-09 | 2025-10-06 | 0.510 | 136,000 | +0 | 0.02% | 69,360 |
| 2025-10-08 | 2025-10-03 | 0.500 | 136,000 | +0 | 0.02% | 68,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 136,000 | +0 | 0.02% | 69,360 |
| 2025-10-03 | 2025-09-30 | 0.520 | 136,000 | +0 | 0.02% | 70,720 |
| 2025-10-02 | 2025-09-29 | 0.520 | 136,000 | +0 | 0.02% | 70,720 |
| 2025-09-30 | 2025-09-26 | 0.530 | 136,000 | +0 | 0.02% | 72,080 |
| 2025-09-29 | 2025-09-25 | 0.530 | 136,000 | +0 | 0.02% | 72,080 |
| 2025-09-26 | 2025-09-24 | 0.510 | 136,000 | +0 | 0.02% | 69,360 |
| 2025-09-25 | 2025-09-23 | 0.520 | 136,000 | +0 | 0.02% | 70,720 |
| 2025-09-24 | 2025-09-22 | 0.500 | 136,000 | +0 | 0.02% | 68,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 136,000 | +0 | 0.02% | 73,440 |
| 2025-09-22 | 2025-09-18 | 0.520 | 136,000 | +0 | 0.02% | 70,720 |
| 2025-09-19 | 2025-09-17 | 0.540 | 136,000 | +0 | 0.02% | 73,440 |
| 2025-09-18 | 2025-09-16 | 0.540 | 136,000 | +0 | 0.02% | 73,440 |
| 2025-09-17 | 2025-09-15 | 0.540 | 136,000 | +0 | 0.02% | 73,440 |
| 2025-09-16 | 2025-09-12 | 0.530 | 136,000 | +0 | 0.02% | 72,080 |
| 2025-09-15 | 2025-09-11 | 0.540 | 136,000 | +0 | 0.02% | 73,440 |
| 2025-09-12 | 2025-09-10 | 0.550 | 136,000 | -20,000 | 0.02% | 74,800 |
| 2025-08-12 | 2025-08-08 | 0.570 | 156,000 | -100,000 | 0.03% | 88,920 |
| 2025-08-07 | 2025-08-05 | 0.540 | 256,000 | +100,000 | 0.04% | 138,240 |
| 2025-07-21 | 2025-07-17 | 0.590 | 156,000 | -28,000 | 0.03% | 92,040 |
| 2025-07-04 | 2025-07-02 | 0.570 | 184,000 | +28,000 | 0.03% | 104,880 |
| 2025-07-03 | 2025-06-30 | 0.550 | 156,000 | -100,000 | 0.03% | 85,800 |
| 2025-06-30 | 2025-06-26 | 0.560 | 256,000 | +100,000 | 0.04% | 143,360 |
| 2025-06-05 | 2025-06-03 | 0.645 | 156,000 | +8,382 | 0.03% | 100,563 |
| 2025-03-31 | 2025-03-27 | 0.491 | 147,618 | -18,926 | 0.03% | 72,540 |
| 2025-03-13 | 2025-03-11 | 0.417 | 166,544 | +18,926 | 0.03% | 69,520 |
| 2024-06-21 | 2024-06-19 | 0.613 | 147,618 | -7,570 | 0.03% | 90,480 |
| 2024-06-03 | 2024-05-30 | 0.651 | 155,188 | +9,043 | 0.03% | 101,006 |
| 2023-06-01 | 2023-05-30 | 0.994 | 146,145 | +4,298 | 0.03% | 145,313 |
| 2023-05-25 | 2023-05-23 | 1.064 | 141,847 | +13,838 | 0.03% | 150,880 |
| 2023-01-17 | 2023-01-13 | 1.087 | 128,009 | -58,814 | 0.02% | 139,120 |
| 2023-01-06 | 2023-01-04 | 1.087 | 186,823 | +51,895 | 0.03% | 203,040 |
| 2023-01-04 | 2022-12-30 | 0.983 | 134,928 | -27,678 | 0.03% | 132,600 |
| 2022-12-12 | 2022-12-08 | 0.913 | 162,606 | +6,920 | 0.03% | 148,520 |
| 2022-12-08 | 2022-12-06 | 0.925 | 155,686 | -3,460 | 0.03% | 144,000 |
| 2022-12-07 | 2022-12-05 | 0.925 | 159,146 | -13,839 | 0.03% | 147,200 |
| 2022-11-22 | 2022-11-18 | 0.902 | 172,985 | +17,299 | 0.03% | 156,000 |
| 2022-10-26 | 2022-10-24 | 0.509 | 155,686 | -3,460 | 0.03% | 79,200 |
| 2022-09-19 | 2022-09-15 | 0.526 | 159,146 | +17,299 | 0.03% | 83,720 |
| 2022-05-31 | 2022-05-27 | 0.573 | 141,847 | +7,213 | 0.03% | 81,209 |
| 2022-04-25 | 2022-04-21 | 0.670 | 134,634 | -82,094 | 0.03% | 90,200 |
| 2022-04-22 | 2022-04-20 | 0.719 | 216,728 | +82,094 | 0.04% | 155,760 |
| 2021-09-28 | 2021-09-24 | 0.914 | 134,634 | -3,284 | 0.03% | 123,000 |
| 2021-08-19 | 2021-08-17 | 1.084 | 137,918 | -3,284 | 0.03% | 149,520 |
| 2021-06-01 | 2021-05-28 | 0.982 | 141,202 | +1,147 | 0.03% | 138,727 |
| 2021-04-07 | 2021-03-31 | 0.982 | 140,055 | -3,257 | 0.03% | 137,600 |
| 2021-02-26 | 2021-02-24 | 0.884 | 143,312 | +9,772 | 0.03% | 126,720 |
| 2021-02-24 | 2021-02-22 | 0.872 | 133,540 | +3,257 | 0.03% | 116,440 |
| 2020-10-27 | 2020-10-22 | 0.982 | 130,283 | -16,286 | 0.03% | 128,000 |
| 2020-06-01 | 2020-05-28 | 0.963 | 146,569 | +4,454 | 0.03% | 141,088 |
| 2020-02-05 | 2020-02-03 | 1.305 | 142,115 | +15,791 | 0.03% | 185,401 |
| 2020-01-31 | 2020-01-29 | 1.203 | 126,324 | +63,162 | 0.03% | 152,000 |
| 2019-09-10 | 2019-09-06 | 1.279 | 63,162 | -15,791 | 0.01% | 80,800 |
| 2019-05-30 | 2019-05-28 | 1.118 | 78,953 | +2,042 | 0.02% | 88,284 |
| 2018-12-17 | 2018-12-13 | 1.170 | 76,911 | -3,076 | 0.02% | 90,000 |
| 2018-12-04 | 2018-11-30 | 1.157 | 79,987 | -3,077 | 0.02% | 92,560 |
| 2018-12-03 | 2018-11-29 | 1.157 | 83,064 | -3,076 | 0.02% | 96,121 |
| 2018-09-13 | 2018-09-11 | 1.053 | 86,140 | -15,382 | 0.02% | 90,720 |
| 2018-08-24 | 2018-08-22 | 1.079 | 101,522 | -3,076 | 0.02% | 109,560 |
| 2018-08-23 | 2018-08-21 | 1.014 | 104,598 | +3,076 | 0.02% | 106,080 |
| 2018-08-13 | 2018-08-09 | 1.157 | 101,522 | +46,146 | 0.02% | 117,480 |
| 2018-05-30 | 2018-05-28 | 1.723 | 55,376 | +1,473 | 0.01% | 95,418 |
| 2018-03-19 | 2018-03-15 | 1.750 | 53,903 | +2,994 | 0.01% | 94,320 |
| 2018-03-16 | 2018-03-14 | 1.777 | 50,909 | -14,973 | 0.01% | 90,441 |
| 2018-03-02 | 2018-02-28 | 1.977 | 65,882 | +14,973 | 0.01% | 130,240 |
| 2018-03-01 | 2018-02-27 | 2.017 | 50,909 | -8,984 | 0.01% | 102,681 |
| 2018-02-28 | 2018-02-26 | 1.937 | 59,893 | +23,957 | 0.01% | 116,001 |
| 2018-01-22 | 2018-01-18 | 1.656 | 35,936 | -5,989 | 0.01% | 59,521 |
| 2017-08-09 | 2017-08-07 | 1.696 | 41,925 | -14,973 | 0.01% | 71,120 |
| 2017-06-01 | 2017-05-29 | 1.708 | 56,898 | +1,291 | 0.01% | 97,206 |
| 2016-06-02 | 2016-05-31 | 1.812 | 55,607 | +655 | 0.01% | 100,746 |
| 2016-03-30 | 2016-03-24 | 1.895 | 54,952 | +5,784 | 0.01% | 104,119 |
| 2016-01-18 | 2016-01-14 | 2.144 | 49,168 | -5,784 | 0.01% | 105,400 |
| 2015-11-24 | 2015-11-20 | 2.337 | 54,952 | -8,677 | 0.01% | 128,439 |
| 2015-10-13 | 2015-10-09 | 1.881 | 63,629 | +8,677 | 0.01% | 119,680 |
| 2015-06-03 | 2015-06-01 | 3.415 | 54,952 | +430 | 0.01% | 187,670 |
| 2015-04-27 | 2015-04-23 | 3.401 | 54,522 | -5,739 | 0.01% | 185,441 |
| 2015-04-16 | 2015-04-14 | 3.276 | 60,261 | +2,870 | 0.01% | 197,401 |
| 2015-04-15 | 2015-04-13 | 3.345 | 57,391 | -14,348 | 0.01% | 191,999 |
| 2015-04-10 | 2015-04-08 | 2.718 | 71,739 | -14,348 | 0.02% | 195,000 |
| 2015-03-31 | 2015-03-27 | 2.579 | 86,087 | -2,869 | 0.02% | 222,000 |
| 2015-03-30 | 2015-03-26 | 2.439 | 88,956 | -2,870 | 0.02% | 216,999 |
| 2015-03-27 | 2015-03-25 | 2.370 | 91,826 | +2,870 | 0.02% | 217,600 |
| 2015-03-26 | 2015-03-24 | 2.398 | 88,956 | +2,869 | 0.02% | 213,279 |
| 2015-03-24 | 2015-03-20 | 2.523 | 86,087 | +2,870 | 0.02% | 217,200 |
| 2015-03-23 | 2015-03-19 | 2.551 | 83,217 | +2,869 | 0.02% | 212,279 |
| 2015-03-20 | 2015-03-18 | 2.621 | 80,348 | +2,870 | 0.02% | 210,561 |
| 2015-03-02 | 2015-02-26 | 2.662 | 77,478 | -2,870 | 0.02% | 206,280 |
| 2015-02-25 | 2015-02-23 | 2.718 | 80,348 | -5,739 | 0.02% | 218,401 |
| 2015-02-24 | 2015-02-18 | 2.648 | 86,087 | +2,870 | 0.02% | 228,000 |
| 2015-02-11 | 2015-02-09 | 2.635 | 83,217 | +5,739 | 0.02% | 219,239 |
| 2015-01-21 | 2015-01-19 | 2.593 | 77,478 | -5,739 | 0.02% | 200,880 |
| 2015-01-16 | 2015-01-14 | 2.676 | 83,217 | +5,739 | 0.02% | 222,719 |
| 2015-01-13 | 2015-01-09 | 2.648 | 77,478 | -5,739 | 0.02% | 205,200 |
| 2015-01-12 | 2015-01-08 | 2.662 | 83,217 | -2,870 | 0.02% | 221,559 |
| 2015-01-09 | 2015-01-07 | 2.621 | 86,087 | +8,609 | 0.02% | 225,600 |
| 2015-01-07 | 2015-01-05 | 2.621 | 77,478 | +11,478 | 0.02% | 203,040 |
| 2015-01-06 | 2015-01-02 | 2.746 | 66,000 | -11,478 | 0.01% | 181,240 |
| 2014-12-30 | 2014-12-24 | 2.788 | 77,478 | -11,478 | 0.02% | 216,000 |
| 2014-12-22 | 2014-12-18 | 2.830 | 88,956 | +2,869 | 0.02% | 251,719 |
| 2014-12-12 | 2014-12-10 | 2.899 | 86,087 | -2,869 | 0.02% | 249,600 |
| 2014-12-11 | 2014-12-09 | 2.816 | 88,956 | +2,869 | 0.02% | 250,479 |
| 2014-11-20 | 2014-11-18 | 3.178 | 86,087 | +5,739 | 0.02% | 273,601 |
| 2014-11-17 | 2014-11-13 | 3.262 | 80,348 | -5,739 | 0.02% | 262,081 |
| 2014-11-14 | 2014-11-12 | 3.150 | 86,087 | -5,739 | 0.02% | 271,201 |
| 2014-11-13 | 2014-11-11 | 3.053 | 91,826 | -5,739 | 0.02% | 280,320 |
| 2014-11-11 | 2014-11-07 | 2.997 | 97,565 | +5,739 | 0.02% | 292,400 |
| 2014-11-10 | 2014-11-06 | 3.067 | 91,826 | +5,739 | 0.02% | 281,600 |
| 2014-11-07 | 2014-11-05 | 3.136 | 86,087 | +5,739 | 0.02% | 270,001 |
| 2014-11-04 | 2014-10-31 | 3.262 | 80,348 | -2,869 | 0.02% | 262,081 |
| 2014-11-03 | 2014-10-30 | 3.262 | 83,217 | -8,609 | 0.02% | 271,439 |
| 2014-10-31 | 2014-10-29 | 3.359 | 91,826 | -11,478 | 0.02% | 308,480 |
| 2014-10-30 | 2014-10-28 | 3.276 | 103,304 | -57,391 | 0.02% | 338,399 |
| 2014-10-28 | 2014-10-24 | 3.178 | 160,695 | -20,087 | 0.04% | 510,719 |
| 2014-10-24 | 2014-10-22 | 3.122 | 180,782 | -37,305 | 0.04% | 564,479 |
| 2014-10-22 | 2014-10-20 | 2.927 | 218,087 | -22,956 | 0.05% | 638,401 |
| 2014-10-13 | 2014-10-09 | 2.955 | 241,043 | +2,869 | 0.05% | 712,320 |
| 2014-10-06 | 2014-09-30 | 2.774 | 238,174 | +83,218 | 0.05% | 660,681 |
| 2014-10-03 | 2014-09-29 | 2.788 | 154,956 | +8,608 | 0.03% | 431,999 |
| 2014-09-30 | 2014-09-26 | 3.053 | 146,348 | +14,348 | 0.03% | 446,761 |
| 2014-09-29 | 2014-09-25 | 3.095 | 132,000 | +31,565 | 0.03% | 408,481 |
| 2014-09-26 | 2014-09-24 | 3.206 | 100,435 | +5,739 | 0.02% | 322,001 |
| 2014-09-25 | 2014-09-23 | 3.248 | 94,696 | +5,740 | 0.02% | 307,562 |
| 2014-09-24 | 2014-09-22 | 3.290 | 88,956 | -2,870 | 0.02% | 292,639 |
| 2014-09-23 | 2014-09-19 | 3.304 | 91,826 | +22,957 | 0.02% | 303,360 |
| 2014-09-18 | 2014-09-16 | 3.708 | 68,869 | +2,869 | 0.02% | 255,358 |
| 2014-09-17 | 2014-09-15 | 3.750 | 66,000 | +11,478 | 0.01% | 247,480 |
| 2014-09-15 | 2014-09-11 | 3.555 | 54,522 | +20,087 | 0.01% | 193,801 |
| 2014-09-12 | 2014-09-10 | 3.638 | 34,435 | -11,478 | 0.01% | 125,281 |
| 2014-09-10 | 2014-09-05 | 3.415 | 45,913 | -14,348 | 0.01% | 156,800 |
| 2014-09-08 | 2014-09-04 | 3.387 | 60,261 | -2,869 | 0.01% | 204,121 |
| 2014-09-05 | 2014-09-03 | 3.304 | 63,130 | +11,478 | 0.01% | 208,559 |
| 2014-08-28 | 2014-08-26 | 3.318 | 51,652 | -14,348 | 0.01% | 171,360 |
| 2014-08-27 | 2014-08-25 | 3.234 | 66,000 | +14,348 | 0.01% | 213,440 |
| 2014-07-23 | 2014-07-21 | 3.345 | 51,652 | +2,869 | 0.01% | 172,800 |
| 2014-07-16 | 2014-07-14 | 3.373 | 48,783 | -11,478 | 0.01% | 164,562 |
| 2014-07-10 | 2014-07-08 | 3.443 | 60,261 | +2,870 | 0.01% | 207,481 |
| 2014-07-07 | 2014-07-03 | 3.527 | 57,391 | +8,608 | 0.01% | 202,399 |
| 2014-06-18 | 2014-06-16 | 3.624 | 48,783 | +14,348 | 0.01% | 176,802 |
| 2014-06-17 | 2014-06-13 | 3.652 | 34,435 | -37,304 | 0.01% | 125,761 |
| 2014-06-12 | 2014-06-10 | 3.666 | 71,739 | -14,348 | 0.02% | 263,000 |
| 2014-06-11 | 2014-06-09 | 3.415 | 86,087 | +2,870 | 0.02% | 294,001 |
| 2014-06-04 | 2014-05-30 | 3.414 | 83,217 | +1,333 | 0.02% | 284,110 |
| 2014-05-29 | 2014-05-27 | 3.513 | 81,884 | +50,824 | 0.02% | 287,679 |
| 2014-05-14 | 2014-05-12 | 3.754 | 31,060 | +5,648 | 0.01% | 116,601 |
| 2014-05-09 | 2014-05-07 | 3.981 | 25,412 | -70,590 | 0.01% | 101,158 |
| 2014-05-08 | 2014-05-05 | 3.797 | 96,002 | -5,648 | 0.02% | 364,478 |
| 2014-04-23 | 2014-04-17 | 3.683 | 101,650 | -25,412 | 0.02% | 374,401 |
| 2014-04-22 | 2014-04-16 | 3.287 | 127,062 | -19,765 | 0.03% | 417,600 |
| 2014-04-17 | 2014-04-15 | 3.372 | 146,827 | -5,647 | 0.03% | 495,039 |
| 2014-04-15 | 2014-04-11 | 3.159 | 152,474 | +31,059 | 0.03% | 481,679 |
| 2014-04-14 | 2014-04-10 | 3.414 | 121,415 | -5,647 | 0.03% | 414,521 |
| 2014-04-10 | 2014-04-08 | 3.839 | 127,062 | -33,883 | 0.03% | 487,800 |
| 2014-04-09 | 2014-04-07 | 2.777 | 160,945 | +11,294 | 0.04% | 446,879 |
| 2014-04-08 | 2014-04-04 | 3.032 | 149,651 | +5,647 | 0.03% | 453,680 |
| 2014-04-07 | 2014-04-03 | 3.131 | 144,004 | +5,648 | 0.03% | 450,841 |
| 2014-04-04 | 2014-04-02 | 3.187 | 138,356 | -8,471 | 0.03% | 440,999 |
| 2014-04-03 | 2014-04-01 | 3.060 | 146,827 | -8,471 | 0.03% | 449,279 |
| 2014-04-02 | 2014-03-31 | 3.088 | 155,298 | +2,824 | 0.04% | 479,600 |
| 2014-03-31 | 2014-03-27 | 3.060 | 152,474 | +5,647 | 0.03% | 466,559 |
| 2014-03-28 | 2014-03-26 | 3.627 | 146,827 | +2,823 | 0.03% | 532,479 |
| 2014-03-27 | 2014-03-25 | 3.768 | 144,004 | -5,647 | 0.03% | 542,641 |
| 2014-03-25 | 2014-03-21 | 3.910 | 149,651 | +2,824 | 0.03% | 585,121 |
| 2014-03-24 | 2014-03-20 | 4.037 | 146,827 | -11,295 | 0.03% | 592,799 |
| 2014-03-21 | 2014-03-19 | 3.697 | 158,122 | +28,236 | 0.04% | 584,641 |
| 2014-03-20 | 2014-03-18 | 3.882 | 129,886 | +2,824 | 0.03% | 504,161 |
| 2014-03-18 | 2014-03-14 | 3.995 | 127,062 | -5,647 | 0.03% | 507,600 |
| 2014-03-17 | 2014-03-13 | 3.924 | 132,709 | -33,883 | 0.03% | 520,759 |
| 2014-03-14 | 2014-03-12 | 3.896 | 166,592 | -2,824 | 0.04% | 648,998 |
| 2014-03-13 | 2014-03-11 | 4.108 | 169,416 | +14,118 | 0.04% | 696,000 |
| 2014-03-12 | 2014-03-10 | 4.137 | 155,298 | -2,824 | 0.04% | 642,400 |
| 2014-03-11 | 2014-03-07 | 4.307 | 158,122 | -22,588 | 0.04% | 680,962 |
| 2014-03-10 | 2014-03-06 | 4.292 | 180,710 | -14,118 | 0.04% | 775,678 |
| 2014-03-07 | 2014-03-05 | 3.924 | 194,828 | +16,941 | 0.04% | 764,518 |
| 2014-03-06 | 2014-03-04 | 4.108 | 177,887 | +2,824 | 0.04% | 730,801 |
| 2014-03-05 | 2014-03-03 | 4.122 | 175,063 | -8,471 | 0.04% | 721,679 |
| 2014-03-04 | 2014-02-28 | 4.137 | 183,534 | +16,942 | 0.04% | 759,200 |
| 2014-03-03 | 2014-02-27 | 4.137 | 166,592 | -22,589 | 0.04% | 689,118 |
| 2014-02-28 | 2014-02-26 | 4.250 | 189,181 | +25,412 | 0.04% | 803,999 |
| 2014-02-27 | 2014-02-25 | 4.533 | 163,769 | -2,823 | 0.04% | 742,401 |
| 2014-02-26 | 2014-02-24 | 4.689 | 166,592 | -5,648 | 0.04% | 781,158 |
| 2014-02-25 | 2014-02-21 | 4.661 | 172,240 | -2,823 | 0.04% | 802,762 |
| 2014-02-24 | 2014-02-20 | 4.604 | 175,063 | -22,589 | 0.04% | 805,999 |
| 2014-02-21 | 2014-02-19 | 4.675 | 197,652 | +22,589 | 0.04% | 924,000 |
| 2014-02-20 | 2014-02-18 | 4.661 | 175,063 | -14,118 | 0.04% | 815,919 |
| 2014-02-19 | 2014-02-17 | 4.519 | 189,181 | -14,118 | 0.04% | 854,919 |
| 2014-02-18 | 2014-02-14 | 4.632 | 203,299 | +31,059 | 0.05% | 941,759 |
| 2014-02-17 | 2014-02-13 | 4.887 | 172,240 | -158,121 | 0.04% | 841,802 |
| 2014-02-14 | 2014-02-12 | 4.052 | 330,361 | +2,823 | 0.08% | 1,338,479 |
| 2014-02-13 | 2014-02-11 | 3.513 | 327,538 | +14,118 | 0.07% | 1,150,721 |
| 2014-02-12 | 2014-02-10 | 3.357 | 313,420 | +42,354 | 0.07% | 1,052,281 |
| 2014-02-11 | 2014-02-07 | 3.244 | 271,066 | -62,119 | 0.06% | 879,361 |
| 2014-02-10 | 2014-02-06 | 2.833 | 333,185 | +11,295 | 0.08% | 944,000 |
| 2014-02-07 | 2014-02-05 | 3.272 | 321,890 | -14,118 | 0.07% | 1,053,358 |
| 2014-02-06 | 2014-02-04 | 3.202 | 336,008 | -25,413 | 0.08% | 1,075,758 |
| 2014-02-05 | 2014-01-30 | 2.932 | 361,421 | +214,594 | 0.08% | 1,059,840 |
| 2014-01-29 | 2014-01-27 | 1.771 | 146,827 | -11,295 | 0.03% | 260,000 |
| 2014-01-03 | 2013-12-31 | 1.487 | 158,122 | -2,823 | 0.04% | 235,201 |
| 2013-12-20 | 2013-12-18 | 1.459 | 160,945 | +5,647 | 0.04% | 234,840 |
| 2013-12-18 | 2013-12-16 | 1.544 | 155,298 | +5,647 | 0.04% | 239,800 |
| 2013-11-14 | 2013-11-12 | 1.742 | 149,651 | -5,647 | 0.03% | 260,760 |
| 2013-08-16 | 2013-08-13 | 1.997 | 155,298 | -5,647 | 0.04% | 310,200 |
| 2013-05-21 | 2013-05-16 | 1.812 | 160,945 | +3,646 | 0.04% | 291,606 |
| 2013-05-08 | 2013-05-06 | 1.812 | 157,299 | -11,038 | 0.04% | 285,000 |
| 2013-05-06 | 2013-05-02 | 1.739 | 168,337 | +5,519 | 0.04% | 292,799 |
| 2013-05-03 | 2013-04-30 | 1.754 | 162,818 | +5,519 | 0.04% | 285,560 |
| 2013-04-24 | 2013-04-22 | 1.826 | 157,299 | +2,760 | 0.04% | 287,280 |
| 2013-04-10 | 2013-04-08 | 1.783 | 154,539 | -68,991 | 0.04% | 275,520 |
| 2013-04-08 | 2013-04-03 | 1.899 | 223,530 | +13,798 | 0.05% | 424,440 |
| 2013-03-18 | 2013-03-14 | 1.928 | 209,732 | -5,519 | 0.05% | 404,320 |
| 2013-01-24 | 2013-01-22 | 1.957 | 215,251 | -8,279 | 0.05% | 421,200 |
| 2013-01-22 | 2013-01-18 | 1.913 | 223,530 | +8,279 | 0.05% | 427,680 |
| 2013-01-21 | 2013-01-17 | 1.928 | 215,251 | -8,279 | 0.05% | 414,960 |
| 2013-01-18 | 2013-01-16 | 1.928 | 223,530 | +8,279 | 0.05% | 430,920 |
| 2013-01-08 | 2013-01-04 | 2.029 | 215,251 | +68,991 | 0.05% | 436,800 |
| 2012-09-17 | 2012-09-13 | 1.957 | 146,260 | -68,991 | 0.03% | 286,199 |
| 2012-07-10 | 2012-07-06 | 2.174 | 215,251 | +68,991 | 0.05% | 468,000 |
| 2012-05-18 | 2012-05-16 | 2.293 | 146,260 | +3,862 | 0.03% | 335,334 |
| 2012-03-08 | 2012-03-06 | 2.367 | 142,398 | -10,747 | 0.03% | 337,079 |
| 2012-03-07 | 2012-03-05 | 2.501 | 153,145 | -2,687 | 0.04% | 383,039 |
| 2012-03-06 | 2012-03-02 | 2.486 | 155,832 | -67,169 | 0.04% | 387,440 |
| 2012-02-29 | 2012-02-27 | 2.159 | 223,001 | +67,169 | 0.05% | 481,400 |
| 2012-02-21 | 2012-02-17 | 2.099 | 155,832 | +13,434 | 0.04% | 327,120 |
| 2011-12-29 | 2011-12-23 | 1.921 | 142,398 | -5,374 | 0.03% | 273,479 |
| 2011-11-25 | 2011-11-23 | 1.772 | 147,772 | -5,373 | 0.04% | 261,800 |
| 2011-11-14 | 2011-11-10 | 1.861 | 153,145 | +2,686 | 0.04% | 284,999 |
| 2011-11-04 | 2011-11-02 | 1.921 | 150,459 | +2,687 | 0.04% | 288,961 |
| 2011-10-17 | 2011-10-13 | 2.159 | 147,772 | -32,241 | 0.04% | 319,000 |
| 2011-08-24 | 2011-08-22 | 2.263 | 180,013 | -2,687 | 0.04% | 407,360 |
| 2011-08-17 | 2011-08-15 | 2.293 | 182,700 | -59,108 | 0.04% | 418,881 |
| 2011-08-16 | 2011-08-12 | 2.114 | 241,808 | -61,796 | 0.06% | 511,199 |
| 2011-08-11 | 2011-08-09 | 2.040 | 303,604 | +34,928 | 0.07% | 619,240 |
| 2011-08-04 | 2011-08-02 | 2.233 | 268,676 | -5,374 | 0.06% | 600,000 |
| 2011-07-12 | 2011-07-08 | 2.248 | 274,050 | +5,374 | 0.07% | 616,081 |
| 2011-07-11 | 2011-07-07 | 2.308 | 268,676 | +5,374 | 0.06% | 620,000 |
| 2011-07-08 | 2011-07-06 | 2.293 | 263,302 | -8,061 | 0.06% | 603,679 |
| 2011-05-31 | 2011-05-27 | 2.680 | 271,363 | -10,747 | 0.06% | 727,201 |
| 2011-05-20 | 2011-05-18 | 2.918 | 282,110 | -2,687 | 0.07% | 823,201 |
| 2011-05-16 | 2011-05-12 | 2.882 | 284,797 | +5,310 | 0.07% | 820,906 |
| 2011-05-11 | 2011-05-06 | 2.882 | 279,487 | -2,637 | 0.07% | 805,600 |
| 2011-05-09 | 2011-05-05 | 2.807 | 282,124 | -5,273 | 0.07% | 791,801 |
| 2011-05-06 | 2011-05-04 | 2.852 | 287,397 | -5,273 | 0.07% | 819,680 |
| 2011-04-19 | 2011-04-15 | 3.186 | 292,670 | +7,910 | 0.07% | 932,399 |
| 2011-04-01 | 2011-03-30 | 3.368 | 284,760 | +5,273 | 0.07% | 959,039 |
| 2011-03-31 | 2011-03-29 | 2.989 | 279,487 | -34,277 | 0.07% | 835,280 |
| 2011-03-22 | 2011-03-18 | 2.776 | 313,764 | +2,637 | 0.08% | 871,081 |
| 2011-03-16 | 2011-03-14 | 3.080 | 311,127 | -26,367 | 0.08% | 958,160 |
| 2011-03-15 | 2011-03-11 | 3.080 | 337,494 | +18,457 | 0.08% | 1,039,361 |
| 2011-03-14 | 2011-03-10 | 3.155 | 319,037 | +5,273 | 0.08% | 1,006,720 |
| 2011-03-08 | 2011-03-04 | 3.201 | 313,764 | +5,274 | 0.08% | 1,004,361 |
| 2011-03-07 | 2011-03-03 | 3.140 | 308,490 | -39,550 | 0.08% | 968,759 |
| 2011-03-04 | 2011-03-02 | 3.095 | 348,040 | +105,466 | 0.08% | 1,077,119 |
| 2011-03-03 | 2011-03-01 | 3.277 | 242,574 | -2,636 | 0.06% | 794,881 |
| 2011-02-18 | 2011-02-16 | 3.520 | 245,210 | +7,910 | 0.06% | 863,039 |
| 2011-02-10 | 2011-02-08 | 3.869 | 237,300 | +39,550 | 0.06% | 917,999 |
| 2011-02-09 | 2011-02-07 | 3.838 | 197,750 | +13,183 | 0.05% | 758,999 |
| 2011-02-08 | 2011-02-02 | 3.899 | 184,567 | +36,913 | 0.04% | 719,600 |
| 2011-02-01 | 2011-01-28 | 3.595 | 147,654 | +5,274 | 0.04% | 530,882 |
| 2011-01-28 | 2011-01-26 | 3.990 | 142,380 | +13,183 | 0.03% | 568,079 |
| 2011-01-27 | 2011-01-25 | 4.020 | 129,197 | +13,184 | 0.03% | 519,401 |
| 2011-01-21 | 2011-01-19 | 4.278 | 116,013 | -13,184 | 0.03% | 496,318 |
| 2011-01-18 | 2011-01-14 | 4.354 | 129,197 | +7,910 | 0.03% | 562,521 |
| 2011-01-13 | 2011-01-11 | 4.445 | 121,287 | +7,910 | 0.03% | 539,121 |
| 2011-01-07 | 2011-01-05 | 4.566 | 113,377 | +13,184 | 0.03% | 517,721 |
| 2011-01-06 | 2011-01-04 | 4.642 | 100,193 | -13,184 | 0.02% | 465,118 |
| 2011-01-05 | 2011-01-03 | 4.415 | 113,377 | -5,273 | 0.03% | 500,521 |
| 2011-01-04 | 2010-12-31 | 4.415 | 118,650 | +13,183 | 0.03% | 523,799 |
| 2011-01-03 | 2010-12-29 | 4.445 | 105,467 | +13,184 | 0.03% | 468,801 |
| 2010-12-30 | 2010-12-28 | 4.369 | 92,283 | +13,183 | 0.02% | 403,198 |
| 2010-12-20 | 2010-12-16 | 4.764 | 79,100 | -2,637 | 0.02% | 376,800 |
| 2010-12-17 | 2010-12-15 | 4.779 | 81,737 | -5,273 | 0.02% | 390,601 |
| 2010-12-16 | 2010-12-14 | 4.946 | 87,010 | +7,910 | 0.02% | 430,319 |
| 2010-12-15 | 2010-12-13 | 4.991 | 79,100 | +21,093 | 0.02% | 394,799 |
| 2010-12-14 | 2010-12-10 | 5.021 | 58,007 | -7,910 | 0.01% | 291,281 |
| 2010-12-09 | 2010-12-07 | 4.612 | 65,917 | -7,910 | 0.02% | 304,001 |
| 2010-12-08 | 2010-12-06 | 4.855 | 73,827 | -10,546 | 0.02% | 358,401 |
| 2010-12-07 | 2010-12-03 | 4.718 | 84,373 | +21,093 | 0.02% | 398,078 |
| 2010-12-06 | 2010-12-02 | 5.097 | 63,280 | +7,910 | 0.02% | 322,560 |
| 2010-12-03 | 2010-12-01 | 4.991 | 55,370 | -2,637 | 0.01% | 276,360 |
| 2010-12-02 | 2010-11-30 | 4.506 | 58,007 | +23,730 | 0.01% | 261,361 |
| 2010-12-01 | 2010-11-29 | 4.369 | 34,277 | -5,273 | 0.01% | 149,761 |
| 2010-11-30 | 2010-11-26 | 3.793 | 39,550 | -10,547 | 0.01% | 150,000 |
| 2010-11-29 | 2010-11-25 | 3.110 | 50,097 | 0.01% | 155,801 |
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