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 | 0.630 | 124,345 | +0 | 0.03% | 78,337 |
| 2025-10-13 | 2025-10-09 | 0.610 | 124,345 | +0 | 0.03% | 75,850 |
| 2025-10-10 | 2025-10-08 | 0.700 | 124,345 | +0 | 0.03% | 87,042 |
| 2025-10-09 | 2025-10-06 | 1.250 | 124,345 | +0 | 0.03% | 155,431 |
| 2025-10-08 | 2025-10-03 | 1.110 | 124,345 | +0 | 0.03% | 138,023 |
| 2025-10-06 | 2025-10-02 | 1.320 | 124,345 | +0 | 0.03% | 164,135 |
| 2025-10-03 | 2025-09-30 | 0.930 | 124,345 | +0 | 0.03% | 115,641 |
| 2025-10-02 | 2025-09-29 | 0.660 | 124,345 | +0 | 0.03% | 82,068 |
| 2025-09-30 | 2025-09-26 | 0.600 | 124,345 | +0 | 0.03% | 74,607 |
| 2025-09-29 | 2025-09-25 | 0.570 | 124,345 | +0 | 0.03% | 70,877 |
| 2025-09-26 | 2025-09-24 | 0.510 | 124,345 | +0 | 0.03% | 63,416 |
| 2025-09-25 | 2025-09-23 | 0.510 | 124,345 | +0 | 0.03% | 63,416 |
| 2025-09-24 | 2025-09-22 | 0.520 | 124,345 | +0 | 0.03% | 64,659 |
| 2025-09-23 | 2025-09-19 | 0.500 | 124,345 | +0 | 0.03% | 62,172 |
| 2025-09-22 | 2025-09-18 | 0.520 | 124,345 | +0 | 0.03% | 64,659 |
| 2025-09-19 | 2025-09-17 | 0.560 | 124,345 | +0 | 0.03% | 69,633 |
| 2025-09-18 | 2025-09-16 | 0.520 | 124,345 | +0 | 0.03% | 64,659 |
| 2025-09-17 | 2025-09-15 | 0.520 | 124,345 | +0 | 0.03% | 64,659 |
| 2025-09-16 | 2025-09-12 | 0.530 | 124,345 | +0 | 0.03% | 65,903 |
| 2025-09-15 | 2025-09-11 | 0.560 | 124,345 | +0 | 0.03% | 69,633 |
| 2025-09-12 | 2025-09-10 | 0.540 | 124,345 | +0 | 0.03% | 67,146 |
| 2025-09-11 | 2025-09-09 | 0.520 | 124,345 | +0 | 0.03% | 64,659 |
| 2025-09-10 | 2025-09-08 | 0.500 | 124,345 | +0 | 0.03% | 62,172 |
| 2025-09-09 | 2025-09-05 | 0.475 | 124,345 | +0 | 0.03% | 59,064 |
| 2025-09-08 | 2025-09-04 | 0.510 | 124,345 | +0 | 0.03% | 63,416 |
| 2025-09-05 | 2025-09-03 | 0.460 | 124,345 | +0 | 0.03% | 57,199 |
| 2025-09-04 | 2025-09-02 | 0.430 | 124,345 | +0 | 0.03% | 53,468 |
| 2025-09-03 | 2025-09-01 | 0.415 | 124,345 | +0 | 0.03% | 51,603 |
| 2025-09-02 | 2025-08-29 | 0.395 | 124,345 | +0 | 0.03% | 49,116 |
| 2025-09-01 | 2025-08-28 | 0.375 | 124,345 | +0 | 0.03% | 46,629 |
| 2025-08-29 | 2025-08-27 | 0.360 | 124,345 | +0 | 0.03% | 44,764 |
| 2025-08-28 | 2025-08-26 | 0.370 | 124,345 | +0 | 0.03% | 46,008 |
| 2025-08-27 | 2025-08-25 | 0.375 | 124,345 | +0 | 0.03% | 46,629 |
| 2025-08-26 | 2025-08-22 | 0.380 | 124,345 | +0 | 0.03% | 47,251 |
| 2025-08-25 | 2025-08-21 | 0.400 | 124,345 | +0 | 0.03% | 49,738 |
| 2025-08-22 | 2025-08-20 | 0.390 | 124,345 | +0 | 0.03% | 48,495 |
| 2025-08-21 | 2025-08-19 | 0.410 | 124,345 | +0 | 0.03% | 50,981 |
| 2025-08-20 | 2025-08-18 | 0.410 | 124,345 | +0 | 0.03% | 50,981 |
| 2025-08-19 | 2025-08-15 | 0.400 | 124,345 | +0 | 0.03% | 49,738 |
| 2025-08-18 | 2025-08-14 | 0.390 | 124,345 | +0 | 0.03% | 48,495 |
| 2025-08-15 | 2025-08-13 | 0.385 | 124,345 | +0 | 0.03% | 47,873 |
| 2025-08-14 | 2025-08-12 | 0.385 | 124,345 | +0 | 0.03% | 47,873 |
| 2025-08-13 | 2025-08-11 | 0.375 | 124,345 | +0 | 0.03% | 46,629 |
| 2025-08-12 | 2025-08-08 | 0.385 | 124,345 | +0 | 0.03% | 47,873 |
| 2025-08-11 | 2025-08-07 | 0.400 | 124,345 | +0 | 0.03% | 49,738 |
| 2025-08-08 | 2025-08-06 | 0.405 | 124,345 | +0 | 0.03% | 50,360 |
| 2025-08-07 | 2025-08-05 | 0.390 | 124,345 | +0 | 0.03% | 48,495 |
| 2025-08-06 | 2025-08-04 | 0.385 | 124,345 | +0 | 0.03% | 47,873 |
| 2025-08-05 | 2025-08-01 | 0.400 | 124,345 | +0 | 0.03% | 49,738 |
| 2025-08-04 | 2025-07-31 | 0.420 | 124,345 | +0 | 0.03% | 52,225 |
| 2025-08-01 | 2025-07-30 | 0.410 | 124,345 | +0 | 0.03% | 50,981 |
| 2025-07-31 | 2025-07-29 | 0.420 | 124,345 | +0 | 0.03% | 52,225 |
| 2025-07-30 | 2025-07-28 | 0.440 | 124,345 | +0 | 0.03% | 54,712 |
| 2025-07-29 | 2025-07-25 | 0.400 | 124,345 | +0 | 0.03% | 49,738 |
| 2025-07-28 | 2025-07-24 | 0.415 | 124,345 | +0 | 0.03% | 51,603 |
| 2025-07-25 | 2025-07-23 | 0.410 | 124,345 | +0 | 0.03% | 50,981 |
| 2025-07-24 | 2025-07-22 | 0.395 | 124,345 | +0 | 0.03% | 49,116 |
| 2025-07-23 | 2025-07-21 | 0.415 | 124,345 | +0 | 0.03% | 51,603 |
| 2025-07-22 | 2025-07-18 | 0.405 | 124,345 | +0 | 0.03% | 50,360 |
| 2025-07-21 | 2025-07-17 | 0.360 | 124,345 | +0 | 0.03% | 44,764 |
| 2025-07-18 | 2025-07-16 | 0.380 | 124,345 | +0 | 0.03% | 47,251 |
| 2025-07-17 | 2025-07-15 | 0.375 | 124,345 | +0 | 0.03% | 46,629 |
| 2025-07-16 | 2025-07-14 | 0.440 | 124,345 | +0 | 0.03% | 54,712 |
| 2025-07-15 | 2025-07-11 | 0.455 | 124,345 | +0 | 0.03% | 56,577 |
| 2025-07-14 | 2025-07-10 | 0.430 | 124,345 | +0 | 0.03% | 53,468 |
| 2025-07-11 | 2025-07-09 | 0.465 | 124,345 | +0 | 0.03% | 57,820 |
| 2025-07-10 | 2025-07-08 | 0.370 | 124,345 | +0 | 0.03% | 46,008 |
| 2025-07-09 | 2025-07-07 | 0.315 | 124,345 | +0 | 0.03% | 39,169 |
| 2025-07-08 | 2025-07-04 | 0.280 | 124,345 | +0 | 0.03% | 34,817 |
| 2025-07-07 | 2025-07-03 | 0.290 | 124,345 | +0 | 0.03% | 36,060 |
| 2025-07-04 | 2025-07-02 | 0.295 | 124,345 | +0 | 0.03% | 36,682 |
| 2025-07-03 | 2025-06-30 | 0.315 | 124,345 | +0 | 0.03% | 39,169 |
| 2025-07-02 | 2025-06-27 | 0.315 | 124,345 | +0 | 0.03% | 39,169 |
| 2025-06-30 | 2025-06-26 | 0.295 | 124,345 | +0 | 0.03% | 36,682 |
| 2025-06-27 | 2025-06-25 | 0.270 | 124,345 | +0 | 0.03% | 33,573 |
| 2025-06-26 | 2025-06-24 | 0.240 | 124,345 | +0 | 0.03% | 29,843 |
| 2025-06-25 | 2025-06-23 | 0.234 | 124,345 | +0 | 0.03% | 29,097 |
| 2025-06-24 | 2025-06-20 | 0.232 | 124,345 | +0 | 0.03% | 28,848 |
| 2025-06-23 | 2025-06-19 | 0.222 | 124,345 | +0 | 0.03% | 27,605 |
| 2025-06-20 | 2025-06-18 | 0.226 | 124,345 | +0 | 0.03% | 28,102 |
| 2025-06-19 | 2025-06-17 | 0.233 | 124,345 | +0 | 0.03% | 28,972 |
| 2025-06-18 | 2025-06-16 | 0.220 | 124,345 | +0 | 0.03% | 27,356 |
| 2025-06-17 | 2025-06-13 | 0.226 | 124,345 | +0 | 0.03% | 28,102 |
| 2025-06-16 | 2025-06-12 | 0.216 | 124,345 | +0 | 0.03% | 26,859 |
| 2025-06-13 | 2025-06-11 | 0.216 | 124,345 | +0 | 0.03% | 26,859 |
| 2025-06-12 | 2025-06-10 | 0.217 | 124,345 | +0 | 0.03% | 26,983 |
| 2025-06-11 | 2025-06-09 | 0.201 | 124,345 | +0 | 0.03% | 24,993 |
| 2025-06-10 | 2025-06-06 | 0.196 | 124,345 | +0 | 0.03% | 24,372 |
| 2025-06-09 | 2025-06-05 | 0.206 | 124,345 | +0 | 0.03% | 25,615 |
| 2025-06-06 | 2025-06-04 | 0.206 | 124,345 | +0 | 0.03% | 25,615 |
| 2025-06-05 | 2025-06-03 | 0.215 | 124,345 | +0 | 0.03% | 26,734 |
| 2025-06-04 | 2025-06-02 | 0.207 | 124,345 | +0 | 0.03% | 25,739 |
| 2025-06-03 | 2025-05-30 | 0.198 | 124,345 | +0 | 0.03% | 24,620 |
| 2025-06-02 | 2025-05-29 | 0.198 | 124,345 | +0 | 0.03% | 24,620 |
| 2025-05-30 | 2025-05-28 | 0.194 | 124,345 | +0 | 0.03% | 24,123 |
| 2025-05-29 | 2025-05-27 | 0.201 | 124,345 | +0 | 0.03% | 24,993 |
| 2025-05-28 | 2025-05-26 | 0.201 | 124,345 | +0 | 0.03% | 24,993 |
| 2025-05-27 | 2025-05-23 | 0.201 | 124,345 | +0 | 0.03% | 24,993 |
| 2025-05-26 | 2025-05-22 | 0.201 | 124,345 | -5,100 | 0.03% | 24,993 |
| 2025-03-07 | 2025-03-05 | 0.275 | 129,445 | -11 | 0.03% | 35,597 |
| 2024-10-08 | 2024-10-04 | 0.380 | 129,456 | -1,500 | 0.03% | 49,193 |
| 2024-06-25 | 2024-06-21 | 0.225 | 130,956 | -7 | 0.03% | 29,465 |
| 2023-11-13 | 2023-11-09 | 0.425 | 130,963 | -27 | 0.03% | 55,659 |
| 2023-06-23 | 2023-06-20 | 0.530 | 130,990 | -11 | 0.03% | 69,425 |
| 2023-04-26 | 2023-04-24 | 0.340 | 131,001 | -6,000 | 0.05% | 44,540 |
| 2022-10-05 | 2022-09-30 | 0.370 | 137,001 | -900 | 0.05% | 50,690 |
| 2022-10-03 | 2022-09-29 | 0.390 | 137,901 | -27 | 0.05% | 53,781 |
| 2022-09-21 | 2022-09-19 | 0.365 | 137,928 | -115,800 | 0.05% | 50,344 |
| 2022-09-20 | 2022-09-16 | 0.365 | 253,728 | -10,500 | 0.10% | 92,611 |
| 2022-06-20 | 2022-06-16 | 0.223 | 264,228 | -900 | 0.10% | 58,923 |
| 2022-04-06 | 2022-04-01 | 0.260 | 265,128 | -900 | 0.10% | 68,933 |
| 2022-03-17 | 2022-03-15 | 0.245 | 266,028 | -99,900 | 0.10% | 65,177 |
| 2021-10-15 | 2021-10-11 | 0.570 | 365,928 | -1,500 | 0.14% | 208,579 |
| 2021-06-30 | 2021-06-28 | 0.730 | 367,428 | +10,521 | 0.14% | 268,222 |
| 2021-06-29 | 2021-06-25 | 0.750 | 356,907 | -5 | 0.14% | 267,680 |
| 2021-06-28 | 2021-06-24 | 0.760 | 356,912 | -5,100 | 0.14% | 271,253 |
| 2021-06-24 | 2021-06-22 | 0.740 | 362,012 | -90,000 | 0.14% | 267,889 |
| 2021-06-22 | 2021-06-18 | 0.740 | 452,012 | +25,479 | 0.18% | 334,489 |
| 2021-03-24 | 2021-03-22 | 0.830 | 426,533 | -66 | 0.18% | 354,022 |
| 2021-03-17 | 2021-03-15 | 0.860 | 426,599 | -7 | 0.18% | 366,875 |
| 2021-03-04 | 2021-03-02 | 0.880 | 426,606 | -3 | 0.18% | 375,413 |
| 2021-02-18 | 2021-02-16 | 0.680 | 426,609 | -3 | 0.18% | 290,094 |
| 2020-10-30 | 2020-10-28 | 0.420 | 426,612 | -15,000 | 0.17% | 179,177 |
| 2020-10-06 | 2020-09-30 | 0.445 | 441,612 | -1,500 | 0.18% | 196,517 |
| 2020-09-25 | 2020-09-23 | 0.410 | 443,112 | -5,100 | 0.18% | 181,676 |
| 2020-09-08 | 2020-09-04 | 0.520 | 448,212 | -1 | 0.18% | 233,070 |
| 2020-09-03 | 2020-09-01 | 0.560 | 448,213 | -12,600 | 0.18% | 250,999 |
| 2020-09-02 | 2020-08-31 | 0.500 | 460,813 | -3,600 | 0.19% | 230,407 |
| 2020-09-01 | 2020-08-28 | 0.540 | 464,413 | -600 | 0.19% | 250,783 |
| 2020-08-27 | 2020-08-25 | 0.560 | 465,013 | +268,686 | 0.19% | 260,407 |
| 2020-07-09 | 2020-07-07 | 0.800 | 196,327 | -54,000 | 0.08% | 157,062 |
| 2020-03-19 | 2020-03-17 | 0.560 | 250,327 | -1,800 | 0.10% | 140,183 |
| 2019-04-18 | 2019-04-16 | 1.420 | 252,127 | -4,500 | 0.10% | 358,020 |
| 2019-02-20 | 2019-02-18 | 1.080 | 256,627 | -15 | 0.10% | 277,157 |
| 2018-10-19 | 2018-10-16 | 1.300 | 256,642 | +11 | 0.10% | 333,635 |
| 2018-06-05 | 2018-06-01 | 3.440 | 256,631 | -2 | 0.10% | 882,811 |
| 2018-01-30 | 2018-01-26 | 4.540 | 256,633 | +15,000 | 0.10% | 1,165,114 |
| 2017-10-03 | 2017-09-28 | 4.940 | 241,633 | -11 | 0.10% | 1,193,667 |
| 2017-09-26 | 2017-09-22 | 4.900 | 241,644 | -11 | 0.10% | 1,184,056 |
| 2017-09-06 | 2017-09-04 | 5.000 | 241,655 | -2 | 0.10% | 1,208,275 |
| 2017-08-08 | 2017-08-04 | 5.500 | 241,657 | -1 | 0.10% | 1,329,114 |
| 2017-05-24 | 2017-05-22 | 6.700 | 241,658 | -7,800 | 0.12% | 1,619,109 |
| 2017-05-12 | 2017-05-10 | 6.100 | 249,458 | +3,000 | 0.12% | 1,521,694 |
| 2017-05-09 | 2017-05-05 | 6.200 | 246,458 | -2,700 | 0.12% | 1,528,040 |
| 2017-04-21 | 2017-04-19 | 6.500 | 249,158 | -2,400 | 0.12% | 1,619,527 |
| 2017-04-18 | 2017-04-12 | 6.800 | 251,558 | +5,100 | 0.12% | 1,710,594 |
| 2017-04-12 | 2017-04-10 | 7.400 | 246,458 | -16,200 | 0.12% | 1,823,789 |
| 2017-03-31 | 2017-03-29 | 6.900 | 262,658 | +15,000 | 0.13% | 1,812,340 |
| 2017-03-30 | 2017-03-28 | 7.000 | 247,658 | -3,300 | 0.12% | 1,733,606 |
| 2017-02-14 | 2017-02-10 | 8.000 | 250,958 | +3,000 | 0.12% | 2,007,664 |
| 2017-01-26 | 2017-01-24 | 8.700 | 247,958 | -15,000 | 0.12% | 2,157,235 |
| 2016-09-20 | 2016-09-15 | 9.800 | 262,958 | +60,000 | 0.13% | 2,576,988 |
| 2016-09-12 | 2016-09-08 | 10.200 | 202,958 | -2,100 | 0.10% | 2,070,172 |
| 2016-09-09 | 2016-09-07 | 10.200 | 205,058 | -18,000 | 0.10% | 2,091,592 |
| 2016-08-29 | 2016-08-25 | 8.200 | 223,058 | +18,000 | 0.11% | 1,829,076 |
| 2016-08-15 | 2016-08-11 | 8.400 | 205,058 | -2 | 0.10% | 1,722,487 |
| 2016-07-06 | 2016-07-04 | 7.000 | 205,060 | -6,000 | 0.10% | 1,435,420 |
| 2016-07-05 | 2016-06-30 | 7.000 | 211,060 | +6,000 | 0.10% | 1,477,420 |
| 2016-04-25 | 2016-04-21 | 8.000 | 205,060 | -9,600 | 0.10% | 1,640,480 |
| 2016-04-19 | 2016-04-15 | 7.200 | 214,660 | +3,000 | 0.10% | 1,545,552 |
| 2016-04-18 | 2016-04-14 | 7.200 | 211,660 | +1,500 | 0.10% | 1,523,952 |
| 2016-04-11 | 2016-04-07 | 6.700 | 210,160 | +1,500 | 0.10% | 1,408,072 |
| 2016-04-01 | 2016-03-30 | 7.700 | 208,660 | +3,600 | 0.10% | 1,606,682 |
| 2016-01-06 | 2016-01-04 | 6.300 | 205,060 | +3 | 0.10% | 1,291,878 |
| 2015-10-30 | 2015-10-28 | 6.500 | 205,057 | +95,700 | 0.10% | 1,332,871 |
| 2015-09-11 | 2015-09-09 | 7.600 | 109,357 | -1,800 | 0.05% | 831,113 |
| 2015-08-14 | 2015-08-12 | 11.800 | 111,157 | +1,800 | 0.05% | 1,311,653 |
| 2015-06-30 | 2015-06-26 | 12.800 | 109,357 | +11,100 | 0.05% | 1,399,770 |
| 2015-05-26 | 2015-05-21 | 15.600 | 98,257 | -1,500 | 0.05% | 1,532,809 |
| 2015-05-21 | 2015-05-19 | 13.600 | 99,757 | +3,606 | 0.05% | 1,356,695 |
| 2015-04-17 | 2015-04-15 | 19.800 | 96,151 | -2 | 0.05% | 1,903,790 |
| 2015-04-16 | 2015-04-14 | 20.400 | 96,153 | -3,300 | 0.05% | 1,961,521 |
| 2015-04-14 | 2015-04-10 | 18.000 | 99,453 | -3,000 | 0.05% | 1,790,154 |
| 2015-04-10 | 2015-04-08 | 11.600 | 102,453 | -3,900 | 0.05% | 1,188,455 |
| 2015-03-27 | 2015-03-25 | 9.600 | 106,353 | +3,300 | 0.05% | 1,020,989 |
| 2015-03-18 | 2015-03-16 | 10.000 | 103,053 | -3,600 | 0.05% | 1,030,530 |
| 2015-03-12 | 2015-03-10 | 8.600 | 106,653 | +10,500 | 0.05% | 917,216 |
| 2014-07-29 | 2014-07-25 | 4.520 | 96,153 | -19,500 | 0.05% | 434,612 |
| 2014-07-25 | 2014-07-23 | 3.820 | 115,653 | +14 | 0.06% | 441,794 |
| 2014-07-23 | 2014-07-21 | 3.820 | 115,639 | -11,700 | 0.06% | 441,741 |
| 2014-07-18 | 2014-07-16 | 3.820 | 127,339 | -2,100 | 0.06% | 486,435 |
| 2014-07-15 | 2014-07-11 | 3.620 | 129,439 | -10,200 | 0.07% | 468,569 |
| 2014-07-14 | 2014-07-10 | 3.680 | 139,639 | -4,800 | 0.07% | 513,872 |
| 2014-07-10 | 2014-07-08 | 3.700 | 144,439 | -21,600 | 0.07% | 534,424 |
| 2014-07-09 | 2014-07-07 | 3.740 | 166,039 | -2,100 | 0.09% | 620,986 |
| 2014-06-25 | 2014-06-23 | 2.680 | 168,139 | -52 | 0.09% | 450,613 |
| 2014-06-20 | 2014-06-18 | 2.960 | 168,191 | -1,500 | 0.09% | 497,845 |
| 2014-06-17 | 2014-06-13 | 2.720 | 169,691 | -4,800 | 0.09% | 461,560 |
| 2014-06-16 | 2014-06-12 | 2.860 | 174,491 | -8,350 | 0.09% | 499,044 |
| 2014-01-28 | 2014-01-24 | 1.700 | 182,841 | -5,100 | 0.09% | 310,830 |
| 2014-01-10 | 2014-01-08 | 1.840 | 187,941 | -6,600 | 0.10% | 345,811 |
| 2013-12-05 | 2013-12-03 | 1.900 | 194,541 | +11 | 0.10% | 369,628 |
| 2013-12-04 | 2013-12-02 | 1.880 | 194,530 | -15,600 | 0.10% | 365,716 |
| 2013-11-28 | 2013-11-26 | 1.900 | 210,130 | -3,900 | 0.11% | 399,247 |
| 2013-11-13 | 2013-11-11 | 1.740 | 214,030 | +5,280 | 0.11% | 372,412 |
| 2013-10-11 | 2013-10-09 | 1.840 | 208,750 | -9,000 | 0.11% | 384,100 |
| 2013-10-07 | 2013-10-03 | 1.960 | 217,750 | -3,600 | 0.11% | 426,790 |
| 2013-10-04 | 2013-10-02 | 2.020 | 221,350 | -6,000 | 0.11% | 447,127 |
| 2013-09-26 | 2013-09-24 | 1.880 | 227,350 | -16,510 | 0.12% | 427,418 |
| 2013-08-23 | 2013-08-21 | 1.620 | 243,860 | -13 | 0.13% | 395,053 |
| 2013-07-30 | 2013-07-26 | 1.620 | 243,873 | -10 | 0.13% | 395,074 |
| 2013-07-24 | 2013-07-22 | 1.580 | 243,883 | -2 | 0.13% | 385,335 |
| 2013-07-22 | 2013-07-18 | 1.620 | 243,885 | -180 | 0.13% | 395,094 |
| 2013-07-04 | 2013-07-02 | 1.700 | 244,065 | -12,000 | 0.13% | 414,911 |
| 2013-06-26 | 2013-06-24 | 1.580 | 256,065 | +180,988 | 0.13% | 404,583 |
| 2013-06-25 | 2013-06-21 | 1.633 | 75,077 | -10,453 | 0.04% | 122,576 |
| 2013-02-18 | 2013-02-14 | 1.808 | 85,530 | +7 | 0.04% | 154,657 |
| 2012-12-04 | 2012-11-30 | 1.404 | 85,523 | -16 | 0.04% | 120,112 |
| 2012-07-19 | 2012-07-17 | 1.299 | 85,539 | -9 | 0.04% | 111,125 |
| 2011-07-27 | 2011-07-25 | 3.265 | 85,548 | -6 | 0.04% | 279,343 |
| 2011-06-16 | 2011-06-14 | 4.196 | 85,554 | -10 | 0.04% | 358,966 |
| 2011-06-07 | 2011-06-02 | 8.690 | 85,564 | -2,398 | 0.04% | 743,551 |
| 2011-06-03 | 2011-06-01 | 7.900 | 87,962 | -342 | 0.04% | 694,900 |
| 2011-05-31 | 2011-05-27 | 7.373 | 88,304 | -22 | 0.04% | 651,095 |
| 2011-05-25 | 2011-05-23 | 7.373 | 88,326 | +8,029 | 0.04% | 651,257 |
| 2011-05-13 | 2011-05-11 | 7.437 | 80,297 | +38,142 | 0.04% | 597,183 |
| 2011-05-12 | 2011-05-09 | 7.358 | 42,155 | -4,626 | 0.02% | 310,179 |
| 2011-02-17 | 2011-02-15 | 8.545 | 46,781 | -5,814 | 0.02% | 399,736 |
| 2011-01-31 | 2011-01-27 | 6.567 | 52,595 | +9,479 | 0.02% | 345,384 |
| 2011-01-14 | 2011-01-12 | 9.178 | 43,116 | -5,188 | 0.02% | 395,709 |
| 2011-01-13 | 2011-01-11 | 9.178 | 48,304 | -2,149 | 0.02% | 443,324 |
| 2011-01-12 | 2011-01-10 | 9.494 | 50,453 | -25,278 | 0.02% | 479,014 |
| 2011-01-11 | 2011-01-07 | 8.545 | 75,731 | -10,743 | 0.03% | 647,109 |
| 2011-01-10 | 2011-01-06 | 8.070 | 86,474 | +80,163 | 0.04% | 697,856 |
| 2010-12-28 | 2010-12-22 | 13.482 | 6,311 | -25,246 | 0.00% | 85,084 |
| 2010-12-23 | 2010-12-21 | 15.444 | 31,557 | +17,695 | 0.01% | 487,366 |
| 2010-12-17 | 2010-12-15 | 12.248 | 13,862 | -632 | 0.01% | 169,776 |
| 2010-12-06 | 2010-12-02 | 10.507 | 14,494 | -1,264 | 0.01% | 152,288 |
| 2010-10-25 | 2010-10-21 | 5.855 | 15,758 | -7 | 0.01% | 92,260 |
| 2010-10-22 | 2010-10-20 | 5.570 | 15,765 | -5,750 | 0.01% | 87,811 |
| 2010-10-21 | 2010-10-19 | 5.032 | 21,515 | -5,527 | 0.01% | 108,263 |
| 2010-09-24 | 2010-09-21 | 3.386 | 27,042 | -2,291,135 | 0.01% | 91,572 |
| 2010-09-20 | 2010-09-16 | 3.291 | 2,318,177 | -1,264 | 1.19% | 7,629,918 |
| 2010-09-15 | 2010-09-13 | 3.829 | 2,319,441 | -6,320 | 1.19% | 8,881,957 |
| 2010-09-14 | 2010-09-10 | 3.829 | 2,325,761 | +22,710 | 1.19% | 8,906,158 |
| 2010-09-13 | 2010-09-09 | 3.705 | 2,303,051 | -38,067 | 1.18% | 8,532,390 |
| 2010-02-02 | 2010-01-29 | 2.646 | 2,341,118 | -1 | 1.18% | 6,195,301 |
| 2010-01-18 | 2010-01-14 | 2.615 | 2,341,119 | -4,497 | 1.18% | 6,122,418 |
| 2009-08-18 | 2009-08-14 | 2.148 | 2,345,616 | -225,099 | 1.18% | 5,038,789 |
| 2009-06-30 | 2009-06-26 | 2.179 | 2,570,715 | -3 | 1.30% | 5,602,375 |
| 2009-06-23 | 2009-06-19 | 2.148 | 2,570,718 | -6,424 | 1.30% | 5,522,348 |
| 2009-06-04 | 2009-06-02 | 2.210 | 2,577,142 | -12,206 | 1.30% | 5,696,615 |
| 2009-06-03 | 2009-06-01 | 2.366 | 2,589,348 | -32 | 1.31% | 6,126,666 |
| 2009-05-13 | 2009-05-11 | 2.024 | 2,589,380 | -2,570 | 1.31% | 5,239,977 |
| 2009-04-17 | 2009-04-15 | 1.557 | 2,591,950 | +971,187 | 1.31% | 4,034,752 |
| 2009-04-02 | 2009-03-31 | 1.417 | 1,620,763 | -321,203 | 1.23% | 2,295,890 |
| 2009-03-31 | 2009-03-27 | 1.479 | 1,941,966 | -69,380 | 1.47% | 2,871,808 |
| 2009-03-30 | 2009-03-26 | 1.463 | 2,011,346 | -48,823 | 1.52% | 2,943,099 |
| 2009-03-27 | 2009-03-25 | 1.557 | 2,060,169 | -32,120 | 1.56% | 3,206,956 |
| 2009-03-26 | 2009-03-24 | 1.557 | 2,092,289 | -16 | 1.58% | 3,256,956 |
| 2009-03-20 | 2009-03-18 | 1.712 | 2,092,305 | -90 | 1.58% | 3,582,679 |
| 2009-03-18 | 2009-03-16 | 1.868 | 2,092,395 | -321,204 | 1.58% | 3,908,545 |
| 2009-03-13 | 2009-03-11 | 1.823 | 2,413,599 | -265,077 | 1.83% | 4,400,921 |
| 2009-03-10 | 2009-03-06 | 1.823 | 2,678,676 | -1,374 | 1.83% | 4,884,258 |
| 2009-01-19 | 2009-01-15 | 2.328 | 2,680,050 | -1 | 1.83% | 6,240,021 |
| 2008-12-22 | 2008-12-18 | 2.469 | 2,680,051 | -2 | 1.83% | 6,615,929 |
| 2008-12-17 | 2008-12-15 | 2.889 | 2,680,053 | -7 | 1.83% | 7,743,650 |
| 2008-11-04 | 2008-10-31 | 2.861 | 2,680,060 | -285,183 | 1.83% | 7,668,488 |
| 2008-10-31 | 2008-10-29 | 2.721 | 2,965,243 | -11 | 2.02% | 8,068,580 |
| 2008-10-27 | 2008-10-23 | 3.927 | 2,965,254 | -356,480 | 2.02% | 11,645,416 |
| 2008-10-17 | 2008-10-15 | 4.068 | 3,321,734 | -1,395,404 | 2.26% | 13,511,325 |
| 2008-08-28 | 2008-08-26 | 5.298 | 4,717,138 | -253,610 | 3.21% | 24,989,272 |
| 2008-08-12 | 2008-08-08 | 6.123 | 4,970,748 | -8 | 3.21% | 30,434,876 |
| 2008-07-14 | 2008-07-10 | 6.602 | 4,970,756 | -7 | 3.20% | 32,816,789 |
| 2008-07-10 | 2008-07-08 | 6.602 | 4,970,763 | +113 | 3.20% | 32,816,835 |
| 2008-06-19 | 2008-06-17 | 7.480 | 4,970,650 | -38 | 3.18% | 37,182,746 |
| 2008-05-20 | 2008-05-16 | 8.545 | 4,970,688 | -19,882,755 | 3.18% | 42,475,988 |
| 2008-05-05 | 2008-04-30 | 8.785 | 24,853,443 | +19,882,754 | 15.92% | 218,334,544 |
| 2008-05-02 | 2008-04-29 | 8.785 | 4,970,689 | -2,287 | 3.18% | 43,666,912 |
| 2008-04-30 | 2008-04-28 | 8.785 | 4,972,976 | -277 | 3.19% | 43,687,003 |
| 2008-04-29 | 2008-04-25 | 8.785 | 4,973,253 | -4,208 | 3.19% | 43,689,437 |
| 2008-04-24 | 2008-04-22 | 8.264 | 4,977,461 | -232,060 | 3.19% | 41,135,649 |
| 2008-04-22 | 2008-04-18 | 7.883 | 5,209,521 | -943 | 3.19% | 41,066,398 |
| 2008-04-21 | 2008-04-17 | 8.010 | 5,210,464 | -40 | 3.19% | 41,736,313 |
| 2008-04-18 | 2008-04-16 | 8.010 | 5,210,504 | -14,786 | 3.19% | 41,736,633 |
| 2008-04-02 | 2008-03-31 | 8.519 | 5,225,290 | -15,730 | 3.20% | 44,512,535 |
| 2008-03-31 | 2008-03-27 | 8.519 | 5,241,020 | -1 | 3.21% | 44,646,534 |
| 2008-03-25 | 2008-03-19 | 7.502 | 5,241,021 | -9,438 | 3.21% | 39,315,612 |
| 2008-03-13 | 2008-03-11 | 7.629 | 5,250,459 | +3 | 3.21% | 40,053,978 |
| 2008-03-11 | 2008-03-07 | 7.502 | 5,250,456 | -1 | 3.21% | 39,386,389 |
| 2008-01-25 | 2008-01-23 | 6.357 | 5,250,457 | -3,146 | 3.21% | 33,378,302 |
| 2008-01-14 | 2008-01-10 | 7.883 | 5,253,603 | -9,753 | 3.22% | 41,413,894 |
| 2008-01-02 | 2007-12-27 | 7.883 | 5,263,356 | -24 | 3.22% | 41,490,777 |
| 2007-12-19 | 2007-12-17 | 7.756 | 5,263,380 | -6,292 | 3.22% | 40,821,757 |
| 2007-12-14 | 2007-12-12 | 8.137 | 5,269,672 | -314 | 3.23% | 42,880,584 |
| 2007-11-22 | 2007-11-20 | 8.646 | 5,269,986 | +1,485,047 | 3.23% | 45,563,335 |
| 2007-11-21 | 2007-11-19 | 8.900 | 3,784,939 | +50,838 | 2.32% | 33,686,357 |
| 2007-11-12 | 2007-11-08 | 8.519 | 3,734,101 | +1,096,391 | 3.20% | 31,809,584 |
| 2007-11-09 | 2007-11-07 | 8.900 | 2,637,710 | +2,605,228 | 2.26% | 23,475,898 |
| 2007-10-29 | 2007-10-25 | 9.154 | 32,482 | -16 | 0.03% | 297,353 |
| 2007-10-26 | 2007-10-24 | 8.900 | 32,498 | -23,595 | 0.03% | 289,236 |
| 2007-10-25 | 2007-10-23 | 8.537 | 56,093 | -79 | 0.05% | 478,857 |
| 2007-10-24 | 2007-10-22 | 7.990 | 56,172 | -9,083 | 0.05% | 448,792 |
| 2007-10-22 | 2007-10-17 | 7.880 | 65,255 | -18 | 0.05% | 514,220 |
| 2007-10-09 | 2007-10-05 | 7.114 | 65,273 | -1,828 | 0.05% | 464,354 |
| 2007-10-02 | 2007-09-27 | 7.333 | 67,101 | -316 | 0.05% | 492,046 |
| 2007-09-13 | 2007-09-11 | 8.208 | 67,417 | -1,827 | 0.05% | 553,392 |
| 2007-09-12 | 2007-09-10 | 8.537 | 69,244 | -27,411 | 0.05% | 591,125 |
| 2007-09-10 | 2007-09-06 | 7.442 | 96,655 | -7,309 | 0.07% | 719,342 |
| 2007-08-29 | 2007-08-27 | 7.223 | 103,964 | -3,655 | 0.08% | 750,982 |
| 2007-08-23 | 2007-08-21 | 6.468 | 107,619 | -3,472 | 0.08% | 696,038 |
| 2007-08-22 | 2007-08-20 | 6.150 | 111,091 | +10 | 0.08% | 683,158 |
| 2007-08-20 | 2007-08-16 | 6.256 | 111,081 | -2,122 | 0.08% | 694,874 |
| 2007-08-09 | 2007-08-07 | 6.680 | 113,203 | -3,018 | 0.08% | 756,158 |
| 2007-07-31 | 2007-07-27 | 7.846 | 116,221 | -63,342,278 | 0.09% | 911,865 |
| 2007-07-30 | 2007-07-26 | 8.164 | 63,458,499 | -1,630,160 | 48.65% | 518,077,319 |
| 2007-07-18 | 2007-07-16 | 7.104 | 65,088,659 | +14 | 49.90% | 462,374,831 |
| 2007-06-27 | 2007-06-25 | 7.740 | 65,088,645 | +29,839 | 49.90% | 503,781,424 |
| 2007-06-26 | 2007-06-22 | 7.634 | 65,058,806 | 49.87% | 496,652,521 |
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