History of CCASS shareholding
Participant: OKASAN INTERNATIONAL (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-13 | 2025-10-09 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-10 | 2025-10-08 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-08 | 2025-10-03 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-06 | 2025-10-02 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-26 | 2025-09-24 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-25 | 2025-09-23 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-24 | 2025-09-22 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-23 | 2025-09-19 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-22 | 2025-09-18 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-17 | 2025-09-15 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-16 | 2025-09-12 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-15 | 2025-09-11 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-12 | 2025-09-10 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-11 | 2025-09-09 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-10 | 2025-09-08 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-09 | 2025-09-05 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-08 | 2025-09-04 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-05 | 2025-09-03 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-04 | 2025-09-02 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-03 | 2025-09-01 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-02 | 2025-08-29 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-09-01 | 2025-08-28 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-29 | 2025-08-27 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-28 | 2025-08-26 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-26 | 2025-08-22 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-25 | 2025-08-21 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-22 | 2025-08-20 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-21 | 2025-08-19 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-20 | 2025-08-18 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-19 | 2025-08-15 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-18 | 2025-08-14 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-15 | 2025-08-13 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-14 | 2025-08-12 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-13 | 2025-08-11 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-12 | 2025-08-08 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-11 | 2025-08-07 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-08 | 2025-08-06 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-07 | 2025-08-05 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-06 | 2025-08-04 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-05 | 2025-08-01 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-04 | 2025-07-31 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-08-01 | 2025-07-30 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-31 | 2025-07-29 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-30 | 2025-07-28 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-29 | 2025-07-25 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-28 | 2025-07-24 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-25 | 2025-07-23 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-24 | 2025-07-22 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-23 | 2025-07-21 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-22 | 2025-07-18 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-21 | 2025-07-17 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-18 | 2025-07-16 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-17 | 2025-07-15 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-16 | 2025-07-14 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-15 | 2025-07-11 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-14 | 2025-07-10 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-11 | 2025-07-09 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-10 | 2025-07-08 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-09 | 2025-07-07 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-08 | 2025-07-04 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-07 | 2025-07-03 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-04 | 2025-07-02 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-03 | 2025-06-30 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-07-02 | 2025-06-27 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-30 | 2025-06-26 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-26 | 2025-06-24 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-25 | 2025-06-23 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-24 | 2025-06-20 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-23 | 2025-06-19 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-20 | 2025-06-18 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-19 | 2025-06-17 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-18 | 2025-06-16 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-17 | 2025-06-13 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-16 | 2025-06-12 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-13 | 2025-06-11 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-12 | 2025-06-10 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-11 | 2025-06-09 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-10 | 2025-06-06 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-09 | 2025-06-05 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-06 | 2025-06-04 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-05 | 2025-06-03 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-04 | 2025-06-02 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-03 | 2025-05-30 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-06-02 | 2025-05-29 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-30 | 2025-05-28 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-29 | 2025-05-27 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-28 | 2025-05-26 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-27 | 2025-05-23 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-26 | 2025-05-22 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-23 | 2025-05-21 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-22 | 2025-05-20 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-21 | 2025-05-19 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-20 | 2025-05-16 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-19 | 2025-05-15 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-16 | 2025-05-14 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-15 | 2025-05-13 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-14 | 2025-05-12 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-13 | 2025-05-09 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-12 | 2025-05-08 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-09 | 2025-05-07 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-08 | 2025-05-06 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-07 | 2025-05-02 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-06 | 2025-04-30 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-05-02 | 2025-04-29 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-30 | 2025-04-28 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-29 | 2025-04-25 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-28 | 2025-04-24 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-25 | 2025-04-23 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-24 | 2025-04-22 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-23 | 2025-04-17 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-22 | 2025-04-16 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-17 | 2025-04-15 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-16 | 2025-04-14 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-15 | 2025-04-11 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-14 | 2025-04-10 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-11 | 2025-04-09 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-10 | 2025-04-08 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-09 | 2025-04-07 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-08 | 2025-04-03 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-07 | 2025-04-02 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-03 | 2025-04-01 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-02 | 2025-03-31 | 0.014 | 5,300 | +0 | 0.00% | 74 |
| 2025-04-01 | 2025-03-28 | 0.016 | 5,300 | +0 | 0.00% | 85 |
| 2025-03-31 | 2025-03-27 | 0.017 | 5,300 | +0 | 0.00% | 90 |
| 2025-03-28 | 2025-03-26 | 0.017 | 5,300 | +0 | 0.00% | 90 |
| 2025-03-27 | 2025-03-25 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-26 | 2025-03-24 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-25 | 2025-03-21 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-24 | 2025-03-20 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-21 | 2025-03-19 | 0.018 | 5,300 | +0 | 0.00% | 95 |
| 2025-03-20 | 2025-03-18 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-19 | 2025-03-17 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-18 | 2025-03-14 | 0.020 | 5,300 | +0 | 0.00% | 106 |
| 2025-03-17 | 2025-03-13 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-14 | 2025-03-12 | 0.019 | 5,300 | +0 | 0.00% | 101 |
| 2025-03-13 | 2025-03-11 | 0.021 | 5,300 | +0 | 0.00% | 111 |
| 2025-03-12 | 2025-03-10 | 0.021 | 5,300 | +0 | 0.00% | 111 |
| 2025-03-11 | 2025-03-07 | 0.022 | 5,300 | +0 | 0.00% | 117 |
| 2025-03-10 | 2025-03-06 | 0.022 | 5,300 | +0 | 0.00% | 117 |
| 2025-03-07 | 2025-03-05 | 0.023 | 5,300 | +0 | 0.00% | 122 |
| 2025-03-06 | 2025-03-04 | 0.024 | 5,300 | +0 | 0.00% | 127 |
| 2025-03-05 | 2025-03-03 | 0.024 | 5,300 | +0 | 0.00% | 127 |
| 2025-03-04 | 2025-02-28 | 0.023 | 5,300 | +0 | 0.00% | 122 |
| 2025-03-03 | 2025-02-27 | 0.023 | 5,300 | +0 | 0.00% | 122 |
| 2025-02-28 | 2025-02-26 | 0.024 | 5,300 | +0 | 0.00% | 127 |
| 2025-02-27 | 2025-02-25 | 0.024 | 5,300 | +0 | 0.00% | 127 |
| 2025-02-26 | 2025-02-24 | 0.025 | 5,300 | +0 | 0.00% | 132 |
| 2025-02-25 | 2025-02-21 | 0.026 | 5,300 | +0 | 0.00% | 138 |
| 2025-02-24 | 2025-02-20 | 0.026 | 5,300 | +0 | 0.00% | 138 |
| 2025-02-21 | 2025-02-19 | 0.026 | 5,300 | +0 | 0.00% | 138 |
| 2025-02-20 | 2025-02-18 | 0.028 | 5,300 | +0 | 0.00% | 148 |
| 2025-02-19 | 2025-02-17 | 0.027 | 5,300 | +0 | 0.00% | 143 |
| 2025-02-18 | 2025-02-14 | 0.027 | 5,300 | +0 | 0.00% | 143 |
| 2025-02-17 | 2025-02-13 | 0.027 | 5,300 | +0 | 0.00% | 143 |
| 2025-02-14 | 2025-02-12 | 0.029 | 5,300 | +0 | 0.00% | 154 |
| 2025-02-13 | 2025-02-11 | 0.027 | 5,300 | +0 | 0.00% | 143 |
| 2025-02-12 | 2025-02-10 | 0.028 | 5,300 | +0 | 0.00% | 148 |
| 2025-02-11 | 2025-02-07 | 0.031 | 5,300 | -100 | 0.00% | 164 |
| 2022-09-06 | 2022-09-02 | 0.203 | 5,400 | -15,000 | 0.00% | 1,096 |
| 2018-09-19 | 2018-09-17 | 0.460 | 20,400 | -1,000 | 0.00% | 9,384 |
| 2017-02-08 | 2017-02-06 | 0.270 | 21,400 | -6,500 | 0.00% | 5,778 |
| 2016-05-20 | 2016-05-18 | 0.270 | 27,900 | -1,500 | 0.00% | 7,533 |
| 2016-02-04 | 2016-02-02 | 0.250 | 29,400 | +10,000 | 0.00% | 7,350 |
| 2016-01-04 | 2015-12-29 | 0.841 | 19,400 | +7,861 | 0.00% | 16,309 |
| 2014-07-10 | 2014-07-08 | 0.891 | 11,539 | -297 | 0.00% | 10,282 |
| 2011-12-16 | 2011-12-14 | 1.412 | 11,836 | -224,883 | 0.00% | 16,716 |
| 2011-12-02 | 2011-11-30 | 0.416 | 236,719 | +224,883 | 0.08% | 98,556 |
| 2011-12-01 | 2011-11-29 | 0.559 | 11,836 | -21,622 | 0.00% | 6,617 |
| 2011-10-13 | 2011-10-11 | 0.928 | 33,458 | -1,513 | 0.00% | 31,044 |
| 2011-09-05 | 2011-09-01 | 1.701 | 34,971 | -2,522 | 0.00% | 59,487 |
| 2011-08-17 | 2011-08-15 | 1.701 | 37,493 | -337 | 0.00% | 63,777 |
| 2011-07-27 | 2011-07-25 | 1.737 | 37,830 | -1,177 | 0.00% | 65,701 |
| 2011-07-26 | 2011-07-22 | 1.784 | 39,007 | -1,177 | 0.00% | 69,601 |
| 2011-07-25 | 2011-07-21 | 1.689 | 40,184 | -504 | 0.00% | 67,877 |
| 2011-07-22 | 2011-07-20 | 1.713 | 40,688 | -1,009 | 0.00% | 69,696 |
| 2011-07-20 | 2011-07-18 | 1.713 | 41,697 | -6,725 | 0.01% | 71,425 |
| 2011-07-15 | 2011-07-13 | 1.868 | 48,422 | -9,752 | 0.01% | 90,432 |
| 2011-07-08 | 2011-07-06 | 1.868 | 58,174 | -336 | 0.01% | 108,645 |
| 2011-06-24 | 2011-06-22 | 1.594 | 58,510 | -168 | 0.01% | 93,264 |
| 2011-06-21 | 2011-06-17 | 1.677 | 58,678 | -27,574 | 0.01% | 98,418 |
| 2011-06-08 | 2011-06-03 | 2.391 | 86,252 | -504 | 0.01% | 206,227 |
| 2011-06-07 | 2011-06-02 | 2.439 | 86,756 | -2,018 | 0.01% | 211,560 |
| 2011-06-03 | 2011-06-01 | 2.522 | 88,774 | -1,681 | 0.01% | 223,873 |
| 2011-05-27 | 2011-05-25 | 2.522 | 90,455 | -168 | 0.01% | 228,112 |
| 2011-05-24 | 2011-05-20 | 2.593 | 90,623 | -168 | 0.01% | 235,004 |
| 2011-05-20 | 2011-05-18 | 2.676 | 90,791 | -9,079 | 0.01% | 242,999 |
| 2011-05-19 | 2011-05-17 | 2.593 | 99,870 | -1,682 | 0.01% | 258,983 |
| 2011-05-18 | 2011-05-16 | 2.641 | 101,552 | -3,699 | 0.01% | 268,177 |
| 2011-05-13 | 2011-05-11 | 2.688 | 105,251 | -168 | 0.01% | 282,953 |
| 2011-05-06 | 2011-05-04 | 2.700 | 105,419 | -4,203 | 0.01% | 284,659 |
| 2011-05-04 | 2011-04-29 | 2.819 | 109,622 | -336 | 0.01% | 309,048 |
| 2011-04-28 | 2011-04-26 | 2.902 | 109,958 | -337 | 0.01% | 319,151 |
| 2011-04-21 | 2011-04-19 | 3.033 | 110,295 | -336 | 0.01% | 334,562 |
| 2011-04-19 | 2011-04-15 | 2.748 | 110,631 | -1,681 | 0.01% | 303,997 |
| 2011-03-02 | 2011-02-28 | 2.879 | 112,312 | -11,769 | 0.01% | 323,312 |
| 2011-02-25 | 2011-02-23 | 2.926 | 124,081 | -10,088 | 0.02% | 363,095 |
| 2011-02-09 | 2011-02-07 | 2.938 | 134,169 | +1,009 | 0.02% | 394,211 |
| 2011-01-21 | 2011-01-19 | 3.212 | 133,160 | -1,345 | 0.02% | 427,679 |
| 2011-01-20 | 2011-01-18 | 3.331 | 134,505 | +4,707 | 0.02% | 447,998 |
| 2011-01-19 | 2011-01-17 | 2.867 | 129,798 | +5,044 | 0.02% | 372,105 |
| 2011-01-18 | 2011-01-14 | 2.914 | 124,754 | +505 | 0.02% | 363,580 |
| 2011-01-17 | 2011-01-13 | 2.914 | 124,249 | +504 | 0.02% | 362,109 |
| 2011-01-12 | 2011-01-10 | 2.974 | 123,745 | +168 | 0.02% | 368,000 |
| 2011-01-06 | 2011-01-04 | 3.033 | 123,577 | +1,513 | 0.02% | 374,850 |
| 2010-12-23 | 2010-12-21 | 3.093 | 122,064 | -168 | 0.01% | 377,521 |
| 2010-12-15 | 2010-12-13 | 3.152 | 122,232 | +673 | 0.01% | 385,310 |
| 2010-12-13 | 2010-12-09 | 3.271 | 121,559 | +168 | 0.01% | 397,649 |
| 2010-12-07 | 2010-12-03 | 3.271 | 121,391 | +504 | 0.01% | 397,099 |
| 2010-12-03 | 2010-12-01 | 3.212 | 120,887 | +168 | 0.01% | 388,261 |
| 2010-11-25 | 2010-11-23 | 3.390 | 120,719 | +168 | 0.01% | 409,261 |
| 2010-11-24 | 2010-11-22 | 3.569 | 120,551 | -4,203 | 0.01% | 430,202 |
| 2010-11-18 | 2010-11-16 | 3.271 | 124,754 | +17,822 | 0.02% | 408,101 |
| 2010-11-16 | 2010-11-12 | 3.331 | 106,932 | +336 | 0.01% | 356,160 |
| 2010-11-11 | 2010-11-09 | 3.390 | 106,596 | +2,354 | 0.01% | 361,381 |
| 2010-10-13 | 2010-10-11 | 3.390 | 104,242 | -168 | 0.01% | 353,401 |
| 2010-08-10 | 2010-08-06 | 2.641 | 104,410 | -504 | 0.01% | 275,724 |
| 2010-05-10 | 2010-05-06 | 3.212 | 104,914 | -337 | 0.01% | 336,959 |
| 2010-04-14 | 2010-04-12 | 3.985 | 105,251 | -168 | 0.02% | 419,422 |
| 2010-04-12 | 2010-04-08 | 4.044 | 105,419 | -1,345 | 0.02% | 426,361 |
| 2010-01-28 | 2010-01-26 | 3.212 | 106,764 | -15,972 | 0.02% | 342,901 |
| 2010-01-14 | 2010-01-12 | 3.450 | 122,736 | -1,682 | 0.02% | 423,399 |
| 2010-01-07 | 2010-01-05 | 3.569 | 124,418 | -336 | 0.02% | 444,001 |
| 2009-12-01 | 2009-11-27 | 3.569 | 124,754 | +3,363 | 0.02% | 445,201 |
| 2009-11-27 | 2009-11-25 | 3.925 | 121,391 | +15,972 | 0.02% | 476,519 |
| 2009-11-25 | 2009-11-23 | 3.925 | 105,419 | +1,682 | 0.02% | 413,821 |
| 2009-11-24 | 2009-11-20 | 3.985 | 103,737 | +672 | 0.02% | 413,389 |
| 2009-11-20 | 2009-11-18 | 4.163 | 103,065 | +2,522 | 0.02% | 429,101 |
| 2009-11-18 | 2009-11-16 | 4.401 | 100,543 | -3,362 | 0.02% | 442,521 |
| 2009-11-12 | 2009-11-10 | 3.866 | 103,905 | +3,362 | 0.02% | 401,698 |
| 2009-11-10 | 2009-11-06 | 4.104 | 100,543 | -15,972 | 0.02% | 412,621 |
| 2009-10-21 | 2009-10-19 | 3.331 | 116,515 | +2,522 | 0.02% | 388,079 |
| 2009-10-20 | 2009-10-16 | 3.390 | 113,993 | +3,362 | 0.02% | 386,459 |
| 2009-10-06 | 2009-10-02 | 3.271 | 110,631 | -168 | 0.02% | 361,901 |
| 2009-10-02 | 2009-09-29 | 3.390 | 110,799 | +1,345 | 0.02% | 375,630 |
| 2009-09-10 | 2009-09-08 | 3.688 | 109,454 | +5,044 | 0.02% | 403,621 |
| 2009-09-07 | 2009-09-03 | 3.688 | 104,410 | +1,681 | 0.02% | 385,020 |
| 2009-09-03 | 2009-09-01 | 3.807 | 102,729 | -8,406 | 0.02% | 391,042 |
| 2009-08-28 | 2009-08-26 | 4.163 | 111,135 | +8,406 | 0.02% | 462,699 |
| 2009-08-19 | 2009-08-17 | 4.044 | 102,729 | -168 | 0.02% | 415,482 |
| 2009-08-14 | 2009-08-12 | 4.342 | 102,897 | -12,610 | 0.02% | 446,761 |
| 2009-08-11 | 2009-08-07 | 4.461 | 115,507 | -168 | 0.03% | 515,252 |
| 2009-08-05 | 2009-08-03 | 4.639 | 115,675 | +12,610 | 0.03% | 536,641 |
| 2009-07-24 | 2009-07-22 | 4.580 | 103,065 | -840 | 0.02% | 472,011 |
| 2009-07-22 | 2009-07-20 | 4.520 | 103,905 | +1,345 | 0.02% | 469,678 |
| 2009-07-17 | 2009-07-15 | 4.223 | 102,560 | +9,583 | 0.02% | 433,098 |
| 2009-07-08 | 2009-07-06 | 4.342 | 92,977 | -168 | 0.02% | 403,690 |
| 2009-07-07 | 2009-07-03 | 4.223 | 93,145 | +5,044 | 0.02% | 393,340 |
| 2009-06-25 | 2009-06-23 | 4.937 | 88,101 | +841 | 0.02% | 434,920 |
| 2009-06-17 | 2009-06-15 | 5.650 | 87,260 | +11,769 | 0.02% | 493,048 |
| 2009-06-12 | 2009-06-10 | 5.948 | 75,491 | -841 | 0.02% | 448,999 |
| 2009-06-04 | 2009-06-02 | 5.710 | 76,332 | -672 | 0.02% | 435,841 |
| 2009-05-12 | 2009-05-08 | 4.461 | 77,004 | -841 | 0.02% | 343,498 |
| 2009-05-04 | 2009-04-29 | 3.509 | 77,845 | +1,681 | 0.02% | 273,170 |
| 2009-04-01 | 2009-03-30 | 3.628 | 76,164 | +337 | 0.02% | 276,331 |
| 2009-02-05 | 2009-02-03 | 3.271 | 75,827 | -169 | 0.02% | 248,048 |
| 2009-01-09 | 2009-01-07 | 4.223 | 75,996 | +1,177 | 0.02% | 320,922 |
| 2009-01-06 | 2009-01-02 | 3.985 | 74,819 | -3,026 | 0.02% | 298,151 |
| 2008-12-17 | 2008-12-15 | 3.807 | 77,845 | -9,079 | 0.02% | 296,320 |
| 2008-11-07 | 2008-11-05 | 3.271 | 86,924 | -2,186 | 0.02% | 284,349 |
| 2008-09-25 | 2008-09-23 | 4.223 | 89,110 | +2,186 | 0.02% | 376,300 |
| 2008-09-19 | 2008-09-17 | 4.044 | 86,924 | -336 | 0.02% | 351,559 |
| 2008-09-16 | 2008-09-11 | 4.699 | 87,260 | -30,600 | 0.02% | 410,008 |
| 2008-09-08 | 2008-09-04 | 5.710 | 117,860 | -505 | 0.03% | 672,957 |
| 2008-09-05 | 2008-09-03 | 5.948 | 118,365 | -168 | 0.03% | 704,001 |
| 2008-08-19 | 2008-08-15 | 6.305 | 118,533 | +4,203 | 0.03% | 747,300 |
| 2008-08-13 | 2008-08-11 | 6.780 | 114,330 | -252,197 | 0.02% | 775,202 |
| 2008-08-11 | 2008-08-07 | 7.256 | 366,527 | +252,197 | 0.08% | 2,659,597 |
| 2008-08-08 | 2008-08-05 | 7.613 | 114,330 | -1,345 | 0.02% | 870,403 |
| 2008-08-04 | 2008-07-31 | 8.089 | 115,675 | -252,534 | 0.02% | 935,682 |
| 2008-07-30 | 2008-07-28 | 8.803 | 368,209 | +31,945 | 0.08% | 3,241,202 |
| 2008-07-29 | 2008-07-25 | 8.208 | 336,264 | +252,198 | 0.07% | 2,760,002 |
| 2008-07-04 | 2008-07-02 | 7.494 | 84,066 | -168 | 0.02% | 630,000 |
| 2008-06-26 | 2008-06-24 | 8.684 | 84,234 | +1,345 | 0.02% | 731,459 |
| 2008-06-17 | 2008-06-13 | 8.327 | 82,889 | +9,584 | 0.02% | 690,200 |
| 2008-06-13 | 2008-06-11 | 8.327 | 73,305 | -1,850 | 0.02% | 610,396 |
| 2008-06-06 | 2008-06-04 | 9.041 | 75,155 | -3,026 | 0.02% | 679,440 |
| 2008-05-28 | 2008-05-26 | 8.922 | 78,181 | +504 | 0.02% | 697,497 |
| 2008-05-23 | 2008-05-21 | 9.992 | 77,677 | -336 | 0.02% | 776,161 |
| 2008-05-22 | 2008-05-20 | 10.111 | 78,013 | -9,584 | 0.02% | 788,798 |
| 2008-05-20 | 2008-05-16 | 10.349 | 87,597 | +9,752 | 0.02% | 906,543 |
| 2008-05-15 | 2008-05-13 | 10.706 | 77,845 | -336 | 0.02% | 833,399 |
| 2008-04-29 | 2008-04-25 | 10.587 | 78,181 | +3,362 | 0.02% | 827,697 |
| 2008-04-21 | 2008-04-17 | 10.587 | 74,819 | -840 | 0.02% | 792,103 |
| 2008-04-11 | 2008-04-09 | 11.658 | 75,659 | -337 | 0.02% | 881,996 |
| 2008-04-08 | 2008-04-03 | 11.776 | 75,996 | -5,380 | 0.02% | 894,965 |
| 2008-04-02 | 2008-03-31 | 10.111 | 81,376 | +1,009 | 0.02% | 822,802 |
| 2008-03-31 | 2008-03-27 | 9.992 | 80,367 | +168 | 0.02% | 803,040 |
| 2008-03-20 | 2008-03-18 | 9.873 | 80,199 | +336 | 0.02% | 791,821 |
| 2008-03-19 | 2008-03-17 | 10.230 | 79,863 | -1,177 | 0.02% | 817,004 |
| 2008-03-14 | 2008-03-12 | 12.728 | 81,040 | +505 | 0.02% | 1,031,486 |
| 2008-03-06 | 2008-03-04 | 13.918 | 80,535 | +1,177 | 0.02% | 1,120,858 |
| 2008-03-04 | 2008-02-29 | 14.156 | 79,358 | -1,513 | 0.02% | 1,123,357 |
| 2008-03-03 | 2008-02-28 | 14.037 | 80,871 | +1,513 | 0.02% | 1,135,154 |
| 2008-02-28 | 2008-02-26 | 13.918 | 79,358 | +2,522 | 0.02% | 1,104,477 |
| 2008-02-25 | 2008-02-21 | 15.464 | 76,836 | +3,362 | 0.02% | 1,188,196 |
| 2008-02-22 | 2008-02-20 | 15.940 | 73,474 | +169 | 0.02% | 1,171,166 |
| 2008-02-20 | 2008-02-18 | 15.345 | 73,305 | +3,530 | 0.02% | 1,124,872 |
| 2008-02-19 | 2008-02-15 | 14.869 | 69,775 | +168 | 0.01% | 1,037,504 |
| 2008-02-18 | 2008-02-14 | 16.178 | 69,607 | +1,850 | 0.01% | 1,126,087 |
| 2008-02-12 | 2008-02-06 | 12.847 | 67,757 | -7,902 | 0.01% | 870,478 |
| 2008-02-11 | 2008-02-04 | 13.680 | 75,659 | -1,682 | 0.02% | 1,034,995 |
| 2008-02-01 | 2008-01-30 | 13.680 | 77,341 | +168 | 0.02% | 1,058,005 |
| 2008-01-31 | 2008-01-29 | 13.442 | 77,173 | +1,682 | 0.02% | 1,037,346 |
| 2008-01-25 | 2008-01-23 | 12.371 | 75,491 | -168 | 0.02% | 933,917 |
| 2008-01-23 | 2008-01-21 | 14.393 | 75,659 | +2,017 | 0.02% | 1,088,995 |
| 2008-01-21 | 2008-01-17 | 14.869 | 73,642 | +505 | 0.02% | 1,095,004 |
| 2008-01-18 | 2008-01-16 | 14.393 | 73,137 | +168 | 0.02% | 1,052,695 |
| 2008-01-17 | 2008-01-15 | 15.464 | 72,969 | -505 | 0.02% | 1,128,396 |
| 2008-01-11 | 2008-01-09 | 15.345 | 73,474 | +1,177 | 0.02% | 1,127,466 |
| 2008-01-10 | 2008-01-08 | 16.059 | 72,297 | +5,381 | 0.02% | 1,161,005 |
| 2007-12-28 | 2007-12-24 | 19.865 | 66,916 | +1,008 | 0.01% | 1,329,310 |
| 2007-12-21 | 2007-12-19 | 16.773 | 65,908 | +673 | 0.01% | 1,105,445 |
| 2007-12-19 | 2007-12-17 | 14.512 | 65,235 | -1,009 | 0.01% | 946,718 |
| 2007-12-18 | 2007-12-14 | 17.129 | 66,244 | +4,876 | 0.01% | 1,134,721 |
| 2007-12-17 | 2007-12-13 | 19.033 | 61,368 | -2,354 | 0.01% | 1,167,997 |
| 2007-12-14 | 2007-12-12 | 21.650 | 63,722 | +841 | 0.01% | 1,379,560 |
| 2007-12-13 | 2007-12-11 | 22.958 | 62,881 | +62,713 | 0.01% | 1,443,633 |
| 2007-12-12 | 2007-12-10 | 23.077 | 168 | -69,943 | 0.00% | 3,877 |
| 2007-12-07 | 2007-12-05 | 25.337 | 70,111 | +10,929 | 0.01% | 1,776,420 |
| 2007-12-06 | 2007-12-04 | 25.694 | 59,182 | -4,372 | 0.01% | 1,520,629 |
| 2007-12-05 | 2007-12-03 | 27.241 | 63,554 | -2,522 | 0.01% | 1,731,244 |
| 2007-12-03 | 2007-11-29 | 26.170 | 66,076 | -336 | 0.01% | 1,729,205 |
| 2007-11-30 | 2007-11-28 | 26.170 | 66,412 | +3,363 | 0.01% | 1,737,998 |
| 2007-11-29 | 2007-11-27 | 24.386 | 63,049 | +5,548 | 0.01% | 1,537,489 |
| 2007-11-27 | 2007-11-23 | 23.910 | 57,501 | +1,345 | 0.01% | 1,374,838 |
| 2007-11-26 | 2007-11-22 | 23.077 | 56,156 | +672 | 0.01% | 1,295,919 |
| 2007-11-23 | 2007-11-21 | 27.122 | 55,484 | +505 | 0.01% | 1,504,813 |
| 2007-11-21 | 2007-11-19 | 29.739 | 54,979 | -673 | 0.01% | 1,634,996 |
| 2007-11-20 | 2007-11-16 | 30.928 | 55,652 | +168 | 0.01% | 1,721,211 |
| 2007-11-05 | 2007-11-01 | 32.593 | 55,484 | +169 | 0.01% | 1,808,416 |
| 2007-11-02 | 2007-10-31 | 32.237 | 55,315 | +840 | 0.01% | 1,783,168 |
| 2007-11-01 | 2007-10-30 | 31.285 | 54,475 | +168 | 0.01% | 1,704,249 |
| 2007-10-31 | 2007-10-29 | 31.285 | 54,307 | -1,345 | 0.01% | 1,698,993 |
| 2007-10-24 | 2007-10-22 | 30.333 | 55,652 | +505 | 0.01% | 1,688,111 |
| 2007-10-23 | 2007-10-18 | 32.237 | 55,147 | +168 | 0.01% | 1,777,752 |
| 2007-10-22 | 2007-10-17 | 32.356 | 54,979 | +336 | 0.01% | 1,778,876 |
| 2007-10-17 | 2007-10-15 | 30.452 | 54,643 | +505 | 0.01% | 1,664,004 |
| 2007-10-16 | 2007-10-12 | 32.593 | 54,138 | -1,850 | 0.01% | 1,764,545 |
| 2007-10-15 | 2007-10-11 | 33.902 | 55,988 | -2,017 | 0.01% | 1,898,103 |
| 2007-10-12 | 2007-10-10 | 33.902 | 58,005 | +168 | 0.01% | 1,966,483 |
| 2007-10-11 | 2007-10-09 | 30.809 | 57,837 | -168 | 0.01% | 1,781,909 |
| 2007-10-10 | 2007-10-08 | 30.809 | 58,005 | +168 | 0.01% | 1,787,085 |
| 2007-10-08 | 2007-10-04 | 29.382 | 57,837 | +336 | 0.01% | 1,699,349 |
| 2007-10-05 | 2007-10-03 | 29.858 | 57,501 | -2,522 | 0.01% | 1,716,837 |
| 2007-10-04 | 2007-10-02 | 30.690 | 60,023 | -336 | 0.01% | 1,842,118 |
| 2007-10-03 | 2007-09-28 | 30.571 | 60,359 | -1,682 | 0.01% | 1,845,250 |
| 2007-10-02 | 2007-09-27 | 30.809 | 62,041 | +337 | 0.01% | 1,911,430 |
| 2007-09-27 | 2007-09-24 | 31.404 | 61,704 | +504 | 0.01% | 1,937,748 |
| 2007-09-24 | 2007-09-20 | 29.976 | 61,200 | +336 | 0.01% | 1,834,560 |
| 2007-09-21 | 2007-09-19 | 30.333 | 60,864 | -1,177 | 0.01% | 1,846,208 |
| 2007-09-20 | 2007-09-18 | 29.858 | 62,041 | +1,682 | 0.01% | 1,852,390 |
| 2007-09-18 | 2007-09-14 | 29.382 | 60,359 | -841 | 0.01% | 1,773,450 |
| 2007-09-17 | 2007-09-13 | 29.501 | 61,200 | +168 | 0.01% | 1,805,440 |
| 2007-09-14 | 2007-09-12 | 29.501 | 61,032 | +168 | 0.01% | 1,800,484 |
| 2007-09-13 | 2007-09-11 | 29.382 | 60,864 | -1,177 | 0.01% | 1,788,288 |
| 2007-09-11 | 2007-09-07 | 30.452 | 62,041 | -1,681 | 0.01% | 1,889,290 |
| 2007-09-10 | 2007-09-06 | 30.809 | 63,722 | +3,699 | 0.01% | 1,963,221 |
| 2007-09-06 | 2007-09-04 | 29.858 | 60,023 | +2,018 | 0.01% | 1,792,138 |
| 2007-08-31 | 2007-08-29 | 30.690 | 58,005 | -1,514 | 0.01% | 1,780,185 |
| 2007-08-30 | 2007-08-28 | 31.166 | 59,519 | +1,682 | 0.01% | 1,854,970 |
| 2007-08-29 | 2007-08-27 | 32.475 | 57,837 | -1,009 | 0.01% | 1,878,228 |
| 2007-08-28 | 2007-08-24 | 31.047 | 58,846 | -3,867 | 0.01% | 1,826,995 |
| 2007-08-27 | 2007-08-23 | 30.928 | 62,713 | +4,708 | 0.01% | 1,939,594 |
| 2007-08-24 | 2007-08-22 | 28.549 | 58,005 | -505 | 0.01% | 1,655,986 |
| 2007-08-23 | 2007-08-21 | 24.029 | 58,510 | +4,540 | 0.01% | 1,405,923 |
| 2007-08-22 | 2007-08-20 | 23.553 | 53,970 | -4,876 | 0.01% | 1,271,152 |
| 2007-08-21 | 2007-08-17 | 20.817 | 58,846 | +841 | 0.01% | 1,224,997 |
| 2007-08-20 | 2007-08-16 | 24.029 | 58,005 | +168 | 0.01% | 1,393,788 |
| 2007-08-17 | 2007-08-15 | 27.241 | 57,837 | -10,256 | 0.01% | 1,575,510 |
| 2007-08-16 | 2007-08-14 | 27.835 | 68,093 | +168 | 0.02% | 1,895,389 |
| 2007-08-15 | 2007-08-13 | 27.716 | 67,925 | +336 | 0.02% | 1,882,632 |
| 2007-08-09 | 2007-08-07 | 27.597 | 67,589 | +6,389 | 0.02% | 1,865,280 |
| 2007-08-07 | 2007-08-03 | 34.259 | 61,200 | -4,203 | 0.01% | 2,096,640 |
| 2007-08-06 | 2007-08-02 | 34.259 | 65,403 | +6,725 | 0.02% | 2,240,630 |
| 2007-08-03 | 2007-08-01 | 35.448 | 58,678 | +4,203 | 0.01% | 2,080,039 |
| 2007-08-02 | 2007-07-31 | 37.827 | 54,475 | +841 | 0.01% | 2,060,650 |
| 2007-07-31 | 2007-07-27 | 33.307 | 53,634 | +3,194 | 0.01% | 1,786,398 |
| 2007-07-30 | 2007-07-26 | 35.686 | 50,440 | +3,027 | 0.01% | 1,800,016 |
| 2007-07-27 | 2007-07-25 | 33.188 | 47,413 | +3,362 | 0.01% | 1,573,554 |
| 2007-07-25 | 2007-07-23 | 29.858 | 44,051 | +337 | 0.01% | 1,315,253 |
| 2007-07-23 | 2007-07-19 | 27.122 | 43,714 | -505 | 0.01% | 1,185,592 |
| 2007-07-20 | 2007-07-18 | 27.954 | 44,219 | -2,185 | 0.01% | 1,236,109 |
| 2007-07-19 | 2007-07-17 | 27.597 | 46,404 | +1,849 | 0.01% | 1,280,629 |
| 2007-07-18 | 2007-07-16 | 24.148 | 44,555 | +9,079 | 0.01% | 1,075,901 |
| 2007-07-17 | 2007-07-13 | 21.769 | 35,476 | +841 | 0.01% | 772,264 |
| 2007-07-16 | 2007-07-12 | 21.769 | 34,635 | +2,522 | 0.01% | 753,956 |
| 2007-07-13 | 2007-07-11 | 21.650 | 32,113 | +1,513 | 0.01% | 695,236 |
| 2007-07-12 | 2007-07-10 | 22.125 | 30,600 | -841 | 0.01% | 677,040 |
| 2007-07-11 | 2007-07-09 | 22.007 | 31,441 | +505 | 0.01% | 691,907 |
| 2007-07-10 | 2007-07-06 | 22.363 | 30,936 | -505 | 0.01% | 691,834 |
| 2007-07-09 | 2007-07-05 | 20.817 | 31,441 | -840 | 0.01% | 654,507 |
| 2007-07-06 | 2007-07-04 | 19.508 | 32,281 | +840 | 0.01% | 629,754 |
| 2007-06-26 | 2007-06-22 | 17.248 | 31,441 | 0.01% | 542,306 |
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