History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 2,421,200 | +0 | 0.04% | 726,360 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,421,200 | +0 | 0.04% | 702,148 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,421,200 | +0 | 0.04% | 726,360 |
| 2025-10-09 | 2025-10-06 | 0.305 | 2,421,200 | +0 | 0.04% | 738,466 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,421,200 | +0 | 0.04% | 738,466 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,421,200 | +0 | 0.04% | 653,724 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,421,200 | +0 | 0.04% | 653,724 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-29 | 2025-09-25 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-22 | 2025-09-18 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-19 | 2025-09-17 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-18 | 2025-09-16 | 0.270 | 2,421,200 | +0 | 0.04% | 653,724 |
| 2025-09-17 | 2025-09-15 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-16 | 2025-09-12 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,421,200 | +0 | 0.04% | 641,618 |
| 2025-09-11 | 2025-09-09 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,421,200 | +0 | 0.04% | 617,406 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,421,200 | +0 | 0.04% | 605,300 |
| 2025-09-08 | 2025-09-04 | 0.255 | 2,421,200 | +0 | 0.04% | 617,406 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,421,200 | +0 | 0.04% | 629,512 |
| 2025-09-03 | 2025-09-01 | 0.260 | 2,421,200 | -15,000 | 0.04% | 629,512 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,436,200 | -3,000 | 0.04% | 669,955 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,439,200 | -20,000 | 0.04% | 682,976 |
| 2025-07-28 | 2025-07-24 | 0.250 | 2,459,200 | -2,000 | 0.04% | 614,800 |
| 2025-06-23 | 2025-06-19 | 0.237 | 2,461,200 | -500 | 0.04% | 583,304 |
| 2025-06-13 | 2025-06-11 | 0.230 | 2,461,700 | -4,000 | 0.04% | 566,191 |
| 2025-06-11 | 2025-06-09 | 0.226 | 2,465,700 | +13,035 | 0.04% | 557,731 |
| 2025-05-30 | 2025-05-28 | 0.231 | 2,452,665 | +136,275 | 0.04% | 567,111 |
| 2025-05-09 | 2025-05-07 | 0.247 | 2,316,390 | -9,947 | 0.03% | 572,860 |
| 2025-03-28 | 2025-03-26 | 0.276 | 2,326,337 | -19,894 | 0.03% | 643,143 |
| 2025-02-19 | 2025-02-17 | 0.287 | 2,346,231 | -398 | 0.03% | 672,229 |
| 2024-10-16 | 2024-10-14 | 0.261 | 2,346,629 | -188,996 | 0.03% | 613,366 |
| 2024-08-27 | 2024-08-23 | 0.281 | 2,535,625 | -24,867 | 0.04% | 713,748 |
| 2024-08-13 | 2024-08-09 | 0.271 | 2,560,492 | -49,736 | 0.04% | 695,007 |
| 2024-06-25 | 2024-06-21 | 0.276 | 2,610,228 | -27,852 | 0.04% | 721,627 |
| 2024-06-19 | 2024-06-17 | 0.268 | 2,638,080 | +188,996 | 0.04% | 706,003 |
| 2024-06-18 | 2024-06-14 | 0.273 | 2,449,084 | +11,090 | 0.04% | 667,791 |
| 2024-05-21 | 2024-05-17 | 0.278 | 2,437,994 | -13,368 | 0.04% | 677,077 |
| 2024-04-25 | 2024-04-23 | 0.288 | 2,451,362 | -11,883 | 0.04% | 705,546 |
| 2024-03-19 | 2024-03-15 | 0.298 | 2,463,245 | -4,951 | 0.04% | 733,842 |
| 2024-03-04 | 2024-02-29 | 0.308 | 2,468,196 | -45,549 | 0.04% | 760,243 |
| 2024-01-08 | 2024-01-04 | 0.308 | 2,513,745 | +19,804 | 0.04% | 774,273 |
| 2024-01-03 | 2023-12-29 | 0.328 | 2,493,941 | -49,511 | 0.04% | 818,545 |
| 2023-12-28 | 2023-12-22 | 0.328 | 2,543,452 | -47,530 | 0.04% | 834,795 |
| 2023-12-27 | 2023-12-21 | 0.313 | 2,590,982 | -39,608 | 0.04% | 811,146 |
| 2023-12-11 | 2023-12-07 | 0.313 | 2,630,590 | -4,456 | 0.04% | 823,546 |
| 2023-11-30 | 2023-11-28 | 0.313 | 2,635,046 | -3,961 | 0.04% | 824,941 |
| 2023-10-26 | 2023-10-24 | 0.333 | 2,639,007 | -17,824 | 0.04% | 879,483 |
| 2023-10-18 | 2023-10-16 | 0.323 | 2,656,831 | -7,921 | 0.04% | 858,592 |
| 2023-10-17 | 2023-10-13 | 0.328 | 2,664,752 | -25,746 | 0.04% | 874,607 |
| 2023-10-05 | 2023-10-03 | 0.318 | 2,690,498 | -5,941 | 0.04% | 855,887 |
| 2023-09-26 | 2023-09-22 | 0.303 | 2,696,439 | -65,354 | 0.04% | 816,930 |
| 2023-09-25 | 2023-09-21 | 0.303 | 2,761,793 | -48,520 | 0.04% | 836,730 |
| 2023-06-29 | 2023-06-27 | 0.313 | 2,810,313 | -9,902 | 0.04% | 879,811 |
| 2023-06-27 | 2023-06-23 | 0.309 | 2,820,215 | +10,917 | 0.04% | 872,046 |
| 2023-06-13 | 2023-06-09 | 0.299 | 2,809,298 | +108,501 | 0.04% | 840,189 |
| 2022-10-12 | 2022-10-10 | 0.355 | 2,700,797 | -1,972 | 0.04% | 958,335 |
| 2022-09-23 | 2022-09-21 | 0.502 | 2,702,769 | -12,330 | 0.04% | 1,356,349 |
| 2022-09-20 | 2022-09-16 | 0.482 | 2,715,099 | +5,918 | 0.04% | 1,307,485 |
| 2022-09-15 | 2022-09-13 | 0.487 | 2,709,181 | -789 | 0.04% | 1,318,368 |
| 2022-07-29 | 2022-07-27 | 0.568 | 2,709,970 | -3,946 | 0.04% | 1,538,544 |
| 2022-07-12 | 2022-07-08 | 0.497 | 2,713,916 | -17,754 | 0.04% | 1,348,186 |
| 2022-07-05 | 2022-06-30 | 0.468 | 2,731,670 | +9,105 | 0.04% | 1,278,184 |
| 2022-06-29 | 2022-06-27 | 0.463 | 2,722,565 | -23,594 | 0.04% | 1,260,077 |
| 2022-06-21 | 2022-06-17 | 0.376 | 2,746,159 | +37,357 | 0.04% | 1,033,558 |
| 2022-05-30 | 2022-05-26 | 0.437 | 2,708,802 | -4,227 | 0.04% | 1,184,822 |
| 2022-05-03 | 2022-04-28 | 0.473 | 2,713,029 | -9,831 | 0.04% | 1,283,261 |
| 2021-12-09 | 2021-12-07 | 0.453 | 2,722,860 | -78,647 | 0.04% | 1,232,517 |
| 2021-11-26 | 2021-11-24 | 0.478 | 2,801,507 | -4,424 | 0.04% | 1,339,359 |
| 2021-08-11 | 2021-08-09 | 0.682 | 2,805,931 | -1,966 | 0.04% | 1,912,314 |
| 2021-07-26 | 2021-07-22 | 0.610 | 2,807,897 | -1,966 | 0.04% | 1,713,720 |
| 2021-07-22 | 2021-07-20 | 0.590 | 2,809,863 | -38,340 | 0.04% | 1,657,756 |
| 2021-07-09 | 2021-07-07 | 0.702 | 2,848,203 | -4,916 | 0.04% | 1,999,068 |
| 2021-07-07 | 2021-07-05 | 0.641 | 2,853,119 | -11,797 | 0.04% | 1,828,386 |
| 2021-07-06 | 2021-07-02 | 0.559 | 2,864,916 | -19,662 | 0.04% | 1,602,810 |
| 2021-07-05 | 2021-06-30 | 0.493 | 2,884,578 | -11,797 | 0.04% | 1,423,087 |
| 2021-07-02 | 2021-06-29 | 0.422 | 2,896,375 | -1,966 | 0.04% | 1,222,673 |
| 2021-06-22 | 2021-06-18 | 0.402 | 2,898,341 | +678,429 | 0.04% | 1,164,539 |
| 2021-03-03 | 2021-03-01 | 0.804 | 2,219,912 | -15,729 | 0.03% | 1,783,899 |
| 2021-01-06 | 2021-01-04 | 0.704 | 2,235,641 | +19,662 | 0.03% | 1,574,835 |
| 2020-10-30 | 2020-10-28 | 0.704 | 2,215,979 | -66,359 | 0.03% | 1,560,984 |
| 2020-04-21 | 2020-04-17 | 0.704 | 2,282,338 | -983 | 0.03% | 1,607,729 |
| 2019-07-03 | 2019-06-28 | 0.704 | 2,283,321 | +8,273 | 0.03% | 1,608,422 |
| 2018-10-23 | 2018-10-19 | 0.704 | 2,275,048 | -4,898 | 0.03% | 1,602,594 |
| 2018-10-08 | 2018-10-04 | 0.704 | 2,279,946 | -489 | 0.03% | 1,606,044 |
| 2018-06-22 | 2018-06-20 | 0.704 | 2,280,435 | +568,125 | 0.03% | 1,606,389 |
| 2018-05-15 | 2018-05-11 | 0.704 | 1,712,310 | -4,898 | 0.02% | 1,206,189 |
| 2017-11-10 | 2017-11-08 | 0.776 | 1,717,208 | -29,386 | 0.02% | 1,332,356 |
| 2017-10-19 | 2017-10-17 | 0.949 | 1,746,594 | +9,796 | 0.02% | 1,658,283 |
| 2017-10-18 | 2017-10-16 | 1.000 | 1,736,798 | -515,231 | 0.02% | 1,737,638 |
| 2017-10-17 | 2017-10-13 | 0.847 | 2,252,029 | -9,795 | 0.03% | 1,908,253 |
| 2017-10-13 | 2017-10-11 | 0.858 | 2,261,824 | +39,181 | 0.03% | 1,939,644 |
| 2017-10-12 | 2017-10-10 | 0.776 | 2,222,643 | -31,345 | 0.03% | 1,724,516 |
| 2017-09-28 | 2017-09-26 | 0.684 | 2,253,988 | -19,591 | 0.03% | 1,541,737 |
| 2017-09-07 | 2017-09-05 | 0.847 | 2,273,579 | -5,877 | 0.03% | 1,926,513 |
| 2017-09-04 | 2017-08-31 | 0.735 | 2,279,456 | -9,795 | 0.03% | 1,675,512 |
| 2017-09-01 | 2017-08-30 | 0.807 | 2,289,251 | -29,386 | 0.03% | 1,846,309 |
| 2017-08-11 | 2017-08-09 | 0.674 | 2,318,637 | -5,877 | 0.03% | 1,562,286 |
| 2017-07-11 | 2017-07-07 | 0.704 | 2,324,514 | -5,877 | 0.03% | 1,637,439 |
| 2017-06-26 | 2017-06-22 | 0.942 | 2,330,391 | -48,977 | 0.03% | 2,195,454 |
| 2017-06-23 | 2017-06-21 | 0.942 | 2,379,368 | +7,242 | 0.03% | 2,241,595 |
| 2017-06-06 | 2017-06-02 | 0.952 | 2,372,126 | -97,655 | 0.03% | 2,259,063 |
| 2017-06-05 | 2017-06-01 | 0.911 | 2,469,781 | -9,765 | 0.03% | 2,250,899 |
| 2017-06-01 | 2017-05-29 | 0.901 | 2,479,546 | -33,691 | 0.03% | 2,234,408 |
| 2017-05-19 | 2017-05-17 | 1.260 | 2,513,237 | -92,772 | 0.03% | 3,165,528 |
| 2017-05-18 | 2017-05-16 | 1.260 | 2,606,009 | -48,827 | 0.03% | 3,282,379 |
| 2017-05-09 | 2017-05-05 | 1.270 | 2,654,836 | -390,618 | 0.04% | 3,371,064 |
| 2017-05-05 | 2017-05-02 | 1.260 | 3,045,454 | -9,765 | 0.04% | 3,835,878 |
| 2017-04-20 | 2017-04-18 | 1.270 | 3,055,219 | -300,288 | 0.04% | 3,879,464 |
| 2017-03-13 | 2017-03-09 | 1.270 | 3,355,507 | -2,441 | 0.04% | 4,260,764 |
| 2016-11-29 | 2016-11-25 | 1.280 | 3,357,948 | -5,567 | 0.04% | 4,298,249 |
| 2016-11-18 | 2016-11-16 | 1.311 | 3,363,515 | -976 | 0.04% | 4,408,704 |
| 2016-11-11 | 2016-11-09 | 1.290 | 3,364,491 | -9,766 | 0.04% | 4,341,078 |
| 2016-11-03 | 2016-11-01 | 1.280 | 3,374,257 | -3,906 | 0.04% | 4,319,125 |
| 2016-08-29 | 2016-08-25 | 1.270 | 3,378,163 | -7,812 | 0.04% | 4,289,532 |
| 2016-08-10 | 2016-08-08 | 1.280 | 3,385,975 | -60,546 | 0.04% | 4,334,125 |
| 2016-08-08 | 2016-08-04 | 1.280 | 3,446,521 | -5,859 | 0.05% | 4,411,625 |
| 2016-08-05 | 2016-08-03 | 1.280 | 3,452,380 | -19,531 | 0.05% | 4,419,125 |
| 2016-08-04 | 2016-08-01 | 1.270 | 3,471,911 | -48,827 | 0.05% | 4,408,572 |
| 2016-08-03 | 2016-07-29 | 1.270 | 3,520,738 | +478,507 | 0.05% | 4,470,571 |
| 2016-06-23 | 2016-06-21 | 1.382 | 3,042,231 | +473,164 | 0.04% | 4,205,489 |
| 2015-12-09 | 2015-12-07 | 1.826 | 2,569,067 | -48,468 | 0.04% | 4,691,030 |
| 2015-09-16 | 2015-09-14 | 1.723 | 2,617,535 | -65,916 | 0.04% | 4,509,501 |
| 2015-08-05 | 2015-08-03 | 1.764 | 2,683,451 | -969 | 0.04% | 4,733,794 |
| 2015-07-13 | 2015-07-09 | 1.950 | 2,684,420 | -19,387 | 0.04% | 5,233,977 |
| 2015-07-10 | 2015-07-08 | 2.043 | 2,703,807 | -3,877 | 0.04% | 5,522,814 |
| 2015-07-09 | 2015-07-07 | 2.063 | 2,707,684 | -245,246 | 0.04% | 5,586,599 |
| 2015-07-08 | 2015-07-06 | 2.084 | 2,952,930 | -46,529 | 0.04% | 6,153,526 |
| 2015-07-03 | 2015-06-30 | 2.135 | 2,999,459 | -5,816 | 0.04% | 6,405,202 |
| 2015-06-26 | 2015-06-24 | 2.218 | 3,005,275 | -16,963 | 0.04% | 6,665,646 |
| 2015-06-15 | 2015-06-11 | 2.135 | 3,022,238 | -222,951 | 0.04% | 6,453,845 |
| 2015-06-11 | 2015-06-09 | 2.094 | 3,245,189 | -62,038 | 0.04% | 6,796,035 |
| 2015-06-10 | 2015-06-08 | 2.180 | 3,307,227 | +1,479,906 | 0.05% | 7,210,174 |
| 2015-06-09 | 2015-06-05 | 2.190 | 1,827,321 | +2,858 | 0.03% | 4,002,672 |
| 2015-03-10 | 2015-03-06 | 2.841 | 1,824,463 | -9,678 | 0.03% | 5,184,025 |
| 2015-02-13 | 2015-02-11 | 2.387 | 1,834,141 | -8,324 | 0.03% | 4,377,680 |
| 2014-06-18 | 2014-06-16 | 1.726 | 1,842,465 | +1,478,618 | 0.04% | 3,179,179 |
| 2014-06-03 | 2014-05-29 | 1.540 | 363,847 | -5,807 | 0.04% | 560,150 |
| 2014-05-29 | 2014-05-27 | 34.177 | 369,654 | -98,719 | 0.04% | 12,633,541 |
| 2014-05-28 | 2014-05-26 | 32.978 | 468,373 | +375,484 | 0.05% | 15,446,192 |
| 2014-05-27 | 2014-05-23 | 31.989 | 92,889 | -384 | 0.05% | 2,971,382 |
| 2014-05-23 | 2014-05-21 | 33.343 | 93,273 | -2,495 | 0.05% | 3,110,010 |
| 2014-05-22 | 2014-05-20 | 34.072 | 95,768 | -173 | 0.05% | 3,263,052 |
| 2014-05-07 | 2014-05-02 | 27.873 | 95,941 | -576 | 0.05% | 2,674,138 |
| 2014-04-11 | 2014-04-09 | 27.508 | 96,517 | -54 | 0.05% | 2,654,994 |
| 2014-03-25 | 2014-03-21 | 27.664 | 96,571 | -192 | 0.05% | 2,671,573 |
| 2014-03-18 | 2014-03-14 | 24.382 | 96,763 | -1,535 | 0.05% | 2,359,288 |
| 2014-03-13 | 2014-03-11 | 22.246 | 98,298 | -768 | 0.06% | 2,186,746 |
| 2014-03-11 | 2014-03-07 | 21.256 | 99,066 | -1,536 | 0.06% | 2,105,769 |
| 2014-03-03 | 2014-02-27 | 21.100 | 100,602 | -959 | 0.06% | 2,122,694 |
| 2014-02-26 | 2014-02-24 | 20.944 | 101,561 | -4,799 | 0.06% | 2,127,056 |
| 2014-02-21 | 2014-02-19 | 20.996 | 106,360 | -480 | 0.06% | 2,233,105 |
| 2014-02-19 | 2014-02-17 | 20.579 | 106,840 | -9,981 | 0.06% | 2,198,654 |
| 2014-02-17 | 2014-02-13 | 20.162 | 116,821 | -5,489 | 0.07% | 2,355,362 |
| 2014-02-14 | 2014-02-12 | 18.912 | 122,310 | -288 | 0.07% | 2,313,100 |
| 2014-02-13 | 2014-02-11 | 19.329 | 122,598 | -3,455 | 0.07% | 2,369,644 |
| 2013-12-20 | 2013-12-18 | 17.088 | 126,053 | -688 | 0.07% | 2,154,036 |
| 2013-12-05 | 2013-12-03 | 16.046 | 126,741 | +576 | 0.07% | 2,033,732 |
| 2013-12-04 | 2013-12-02 | 15.734 | 126,165 | -576 | 0.07% | 1,985,051 |
| 2013-12-02 | 2013-11-28 | 15.161 | 126,741 | -959 | 0.07% | 1,921,480 |
| 2013-11-22 | 2013-11-20 | 13.598 | 127,700 | -58 | 0.07% | 1,736,430 |
| 2013-11-21 | 2013-11-19 | 12.035 | 127,758 | -3,455 | 0.07% | 1,537,538 |
| 2013-11-20 | 2013-11-18 | 10.784 | 131,213 | -5,374 | 0.07% | 1,415,054 |
| 2013-11-13 | 2013-11-11 | 10.837 | 136,587 | -11,517 | 0.08% | 1,480,126 |
| 2013-11-08 | 2013-11-06 | 10.889 | 148,104 | -10,365 | 0.08% | 1,612,646 |
| 2013-10-31 | 2013-10-29 | 10.524 | 158,469 | -768 | 0.09% | 1,667,714 |
| 2013-10-30 | 2013-10-28 | 10.941 | 159,237 | -2,303 | 0.09% | 1,742,164 |
| 2013-10-28 | 2013-10-24 | 10.107 | 161,540 | -10,211 | 0.09% | 1,632,705 |
| 2013-10-24 | 2013-10-22 | 10.159 | 171,751 | -384 | 0.10% | 1,744,857 |
| 2013-10-21 | 2013-10-17 | 10.107 | 172,135 | -584 | 0.10% | 1,739,790 |
| 2013-10-18 | 2013-10-16 | 10.107 | 172,719 | -4,606 | 0.10% | 1,745,692 |
| 2013-09-04 | 2013-09-02 | 4.428 | 177,325 | -8 | 0.10% | 785,262 |
| 2013-07-18 | 2013-07-16 | 2.501 | 177,333 | -1,536 | 0.10% | 443,462 |
| 2013-06-24 | 2013-06-20 | 2.918 | 178,869 | -57 | 0.10% | 521,854 |
| 2013-06-17 | 2013-06-13 | 3.178 | 178,926 | -19 | 0.10% | 568,629 |
| 2013-05-22 | 2013-05-20 | 2.553 | 178,945 | -39 | 0.10% | 456,816 |
| 2013-04-17 | 2013-04-15 | 2.475 | 178,984 | -57 | 0.10% | 442,929 |
| 2012-11-13 | 2012-11-09 | 2.475 | 179,041 | -192 | 0.10% | 443,070 |
| 2012-09-14 | 2012-09-12 | 2.449 | 179,233 | -192 | 0.10% | 438,876 |
| 2012-08-02 | 2012-07-31 | 2.423 | 179,425 | -138 | 0.10% | 434,672 |
| 2012-05-16 | 2012-05-14 | 3.647 | 179,563 | -576 | 0.10% | 654,848 |
| 2012-02-08 | 2012-02-06 | 5.366 | 180,139 | -231 | 0.10% | 966,654 |
| 2012-01-26 | 2012-01-19 | 5.262 | 180,370 | -863 | 0.10% | 949,099 |
| 2012-01-20 | 2012-01-18 | 5.158 | 181,233 | -192 | 0.10% | 934,756 |
| 2012-01-12 | 2012-01-10 | 5.627 | 181,425 | -384 | 0.10% | 1,020,814 |
| 2011-12-02 | 2011-11-30 | 4.689 | 181,809 | -2,879 | 0.10% | 852,479 |
| 2011-11-15 | 2011-11-11 | 4.272 | 184,688 | -269 | 0.11% | 789,003 |
| 2011-10-18 | 2011-10-14 | 4.428 | 184,957 | -11,517 | 0.11% | 819,060 |
| 2011-10-13 | 2011-10-11 | 4.012 | 196,474 | -45,298 | 0.11% | 788,173 |
| 2011-10-11 | 2011-10-07 | 3.855 | 241,772 | -89,830 | 0.14% | 932,102 |
| 2011-10-10 | 2011-10-06 | 3.855 | 331,602 | -12,285 | 0.19% | 1,278,423 |
| 2011-09-30 | 2011-09-27 | 3.855 | 343,887 | -45,298 | 0.20% | 1,325,786 |
| 2011-09-28 | 2011-09-26 | 3.647 | 389,185 | -9,214 | 0.22% | 1,419,319 |
| 2011-07-11 | 2011-07-07 | 6.148 | 398,399 | -11 | 0.23% | 2,449,210 |
| 2011-06-21 | 2011-06-17 | 5.887 | 398,410 | -58 | 0.23% | 2,345,495 |
| 2011-06-07 | 2011-06-02 | 6.408 | 398,468 | -57 | 0.23% | 2,553,433 |
| 2011-05-18 | 2011-05-16 | 7.200 | 398,525 | +184,688 | 0.23% | 2,869,292 |
| 2011-05-17 | 2011-05-13 | 7.254 | 213,837 | +8,039 | 0.12% | 1,551,155 |
| 2011-04-11 | 2011-04-07 | 7.146 | 205,798 | -166 | 0.12% | 1,470,560 |
| 2011-04-04 | 2011-03-31 | 6.983 | 205,964 | -18,473 | 0.12% | 1,438,297 |
| 2011-01-17 | 2011-01-13 | 7.741 | 224,437 | -1,330 | 0.13% | 1,737,393 |
| 2011-01-13 | 2011-01-11 | 8.337 | 225,767 | -92 | 0.13% | 1,882,126 |
| 2011-01-10 | 2011-01-06 | 8.770 | 225,859 | -185 | 0.13% | 1,980,706 |
| 2011-01-06 | 2011-01-04 | 8.716 | 226,044 | -185 | 0.13% | 1,970,091 |
| 2010-12-20 | 2010-12-16 | 7.633 | 226,229 | -7,574 | 0.13% | 1,726,772 |
| 2010-12-17 | 2010-12-15 | 8.391 | 233,803 | -3,694 | 0.14% | 1,961,775 |
| 2010-12-13 | 2010-12-09 | 7.037 | 237,497 | -7,389 | 0.14% | 1,671,356 |
| 2010-12-03 | 2010-12-01 | 6.875 | 244,886 | -93 | 0.15% | 1,683,586 |
| 2010-11-25 | 2010-11-23 | 6.496 | 244,979 | -184 | 0.15% | 1,591,394 |
| 2010-11-03 | 2010-11-01 | 6.929 | 245,163 | -21,222 | 0.15% | 1,698,762 |
| 2010-08-02 | 2010-07-29 | 6.496 | 266,385 | -111 | 0.16% | 1,730,448 |
| 2010-04-09 | 2010-04-07 | 6.442 | 266,496 | -831 | 0.45% | 1,716,743 |
| 2010-03-22 | 2010-03-18 | 6.442 | 267,327 | -2,956 | 0.45% | 1,722,096 |
| 2010-03-16 | 2010-03-12 | 6.442 | 270,283 | -742 | 0.45% | 1,741,138 |
| 2010-03-10 | 2010-03-08 | 6.388 | 271,025 | -370 | 0.45% | 1,731,246 |
| 2010-03-02 | 2010-02-26 | 6.496 | 271,395 | -7,389 | 0.45% | 1,762,993 |
| 2010-03-01 | 2010-02-25 | 6.442 | 278,784 | -2,180 | 0.47% | 1,795,901 |
| 2009-11-18 | 2009-11-16 | 6.658 | 280,964 | -8,867 | 0.49% | 1,870,783 |
| 2009-11-10 | 2009-11-06 | 6.713 | 289,831 | -9,606 | 0.51% | 1,945,513 |
| 2009-11-06 | 2009-11-04 | 6.604 | 299,437 | -5,911 | 0.52% | 1,977,574 |
| 2009-11-03 | 2009-10-30 | 6.929 | 305,348 | -19,950 | 0.53% | 2,115,790 |
| 2009-11-02 | 2009-10-29 | 7.037 | 325,298 | -22,168 | 0.57% | 2,289,245 |
| 2009-10-23 | 2009-10-21 | 6.821 | 347,466 | -1,478 | 0.61% | 2,370,011 |
| 2009-09-01 | 2009-08-28 | 7.579 | 348,944 | -2,955 | 0.61% | 2,644,547 |
| 2009-08-03 | 2009-07-30 | 8.661 | 351,899 | +26,601 | 0.62% | 3,047,934 |
| 2009-07-31 | 2009-07-29 | 9.311 | 325,298 | +15,517 | 0.57% | 3,028,847 |
| 2009-07-30 | 2009-07-28 | 10.015 | 309,781 | +25,862 | 0.54% | 3,102,373 |
| 2009-07-29 | 2009-07-27 | 9.690 | 283,919 | -15,148 | 0.50% | 2,751,155 |
| 2009-07-27 | 2009-07-23 | 7.958 | 299,067 | -11,084 | 0.52% | 2,379,871 |
| 2009-07-23 | 2009-07-21 | 8.445 | 310,151 | -151 | 0.54% | 2,619,180 |
| 2009-07-21 | 2009-07-17 | 8.174 | 310,302 | -6,281 | 0.54% | 2,536,466 |
| 2009-07-06 | 2009-07-02 | 7.254 | 316,583 | +166 | 0.60% | 2,296,465 |
| 2009-07-02 | 2009-06-29 | 7.525 | 316,417 | +8,498 | 0.60% | 2,380,905 |
| 2009-06-24 | 2009-06-22 | 7.741 | 307,919 | -7,020 | 0.58% | 2,383,637 |
| 2009-06-17 | 2009-06-15 | 8.716 | 314,939 | -4,249 | 0.59% | 2,744,858 |
| 2009-06-16 | 2009-06-12 | 8.878 | 319,188 | -25,825 | 0.60% | 2,833,726 |
| 2009-06-15 | 2009-06-11 | 8.120 | 345,013 | -9,236 | 0.65% | 2,801,523 |
| 2009-06-10 | 2009-06-08 | 7.470 | 354,249 | -31,764,020 | 0.67% | 2,646,399 |
| 2009-05-26 | 2009-05-22 | 0.296 | 32,118,269 | +31,797,086 | 60.42% | 9,493,024 |
| 2009-05-25 | 2009-05-21 | 0.351 | 321,183 | -5,395,225 | 0.60% | 112,730 |
| 2009-05-22 | 2009-05-20 | 0.333 | 5,716,408 | -84,990 | 0.37% | 1,900,764 |
| 2009-05-12 | 2009-05-08 | 0.296 | 5,801,398 | -162,401 | 0.37% | 1,714,688 |
| 2009-05-11 | 2009-05-07 | 0.314 | 5,963,799 | -102,096 | 0.38% | 1,872,856 |
| 2009-02-26 | 2009-02-24 | 0.259 | 6,065,895 | +162,401 | 0.38% | 1,568,756 |
| 2008-12-10 | 2008-12-08 | 0.351 | 5,903,494 | +5,903,494 | 0.48% | 2,072,026 |
| 2008-10-27 | 2008-10-23 | 0.296 | 0 | -6,065,895 | ||
| 2008-10-24 | 2008-10-22 | 0.296 | 6,065,895 | +324,802 | 0.63% | 1,792,864 |
| 2008-10-22 | 2008-10-20 | 0.351 | 5,741,093 | +162,401 | 0.60% | 2,015,026 |
| 2008-09-04 | 2008-09-02 | 1.441 | 5,578,692 | -2,165 | 0.58% | 8,038,212 |
| 2008-09-02 | 2008-08-29 | 1.478 | 5,580,857 | -5,414 | 0.58% | 8,247,520 |
| 2008-08-27 | 2008-08-25 | 1.570 | 5,586,271 | -5,413 | 0.59% | 8,771,491 |
| 2008-08-26 | 2008-08-21 | 1.589 | 5,591,684 | -5,413 | 0.59% | 8,883,284 |
| 2008-08-21 | 2008-08-19 | 1.589 | 5,597,097 | -9,203 | 0.59% | 8,891,883 |
| 2008-08-18 | 2008-08-14 | 1.681 | 5,606,300 | -18,406 | 0.59% | 9,424,324 |
| 2008-08-14 | 2008-08-12 | 2.032 | 5,624,706 | -49,803 | 0.59% | 11,429,441 |
| 2008-08-13 | 2008-08-11 | 1.977 | 5,674,509 | +2,886,625 | 0.60% | 11,216,169 |
| 2008-05-28 | 2008-05-26 | 2.660 | 2,787,884 | -16,240 | 0.30% | 7,415,999 |
| 2008-05-07 | 2008-05-05 | 2.752 | 2,804,124 | +16,240 | 0.30% | 7,718,199 |
| 2008-03-31 | 2008-03-27 | 2.752 | 2,787,884 | -1,624 | 0.30% | 7,673,499 |
| 2008-03-19 | 2008-03-17 | 3.270 | 2,789,508 | -10,827 | 0.31% | 9,120,809 |
| 2008-02-20 | 2008-02-18 | 2.438 | 2,800,335 | +40,600 | 0.31% | 6,828,360 |
| 2007-12-19 | 2007-12-17 | 2.328 | 2,759,735 | -16,240 | 0.30% | 6,423,480 |
| 2007-12-12 | 2007-12-10 | 2.475 | 2,775,975 | -16,240 | 0.31% | 6,871,520 |
| 2007-11-23 | 2007-11-21 | 2.531 | 2,792,215 | -16,240 | 0.31% | 7,066,460 |
| 2007-11-08 | 2007-11-06 | 2.457 | 2,808,455 | -27,067 | 0.31% | 6,900,040 |
| 2007-10-30 | 2007-10-26 | 2.605 | 2,835,522 | +16,240 | 0.31% | 7,385,580 |
| 2007-10-18 | 2007-10-16 | 2.014 | 2,819,282 | +18,947 | 0.31% | 5,676,720 |
| 2007-10-12 | 2007-10-10 | 2.217 | 2,800,335 | +16,240 | 0.31% | 6,207,600 |
| 2007-10-10 | 2007-10-08 | 1.940 | 2,784,095 | +18,947 | 0.31% | 5,400,150 |
| 2007-10-05 | 2007-10-03 | 2.087 | 2,765,148 | +5,413 | 0.30% | 5,772,040 |
| 2007-10-02 | 2007-09-27 | 2.494 | 2,759,735 | -8,661 | 0.30% | 6,882,300 |
| 2007-09-28 | 2007-09-25 | 2.272 | 2,768,396 | +5,413 | 0.31% | 6,290,219 |
| 2007-09-27 | 2007-09-24 | 2.198 | 2,762,983 | +5,413 | 0.30% | 6,073,760 |
| 2007-09-19 | 2007-09-17 | 2.642 | 2,757,570 | +10,827 | 0.30% | 7,284,421 |
| 2007-09-07 | 2007-09-05 | 3.602 | 2,746,743 | -8,120 | 0.30% | 9,894,301 |
| 2007-08-27 | 2007-08-23 | 3.436 | 2,754,863 | +4,331 | 0.30% | 9,465,541 |
| 2007-08-20 | 2007-08-16 | 2.919 | 2,750,532 | +8,120 | 0.30% | 8,027,980 |
| 2007-08-09 | 2007-08-07 | 4.027 | 2,742,412 | +1,831,234 | 0.30% | 11,043,880 |
| 2007-08-08 | 2007-08-06 | 4.249 | 911,178 | -2,707 | 0.30% | 3,871,360 |
| 2007-08-02 | 2007-07-31 | 4.711 | 913,885 | +2,707 | 0.30% | 4,304,911 |
| 2007-07-31 | 2007-07-27 | 4.378 | 911,178 | -21,654 | 0.30% | 3,989,184 |
| 2007-07-27 | 2007-07-25 | 4.988 | 932,832 | -16,240 | 0.31% | 4,652,642 |
| 2007-07-25 | 2007-07-23 | 5.265 | 949,072 | +27,067 | 0.31% | 4,996,622 |
| 2007-07-24 | 2007-07-20 | 4.988 | 922,005 | +6,388 | 0.30% | 4,598,641 |
| 2007-07-20 | 2007-07-18 | 4.064 | 915,617 | +826,296 | 0.30% | 3,721,080 |
| 2007-07-19 | 2007-07-17 | 4.372 | 89,321 | -178,641 | 0.03% | 390,502 |
| 2007-07-18 | 2007-07-16 | 4.433 | 267,962 | -16,240 | 0.03% | 1,188,001 |
| 2007-06-26 | 2007-06-22 | 3.941 | 284,202 | 0.03% | 1,120,001 |
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