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 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-10-08 | 2025-10-03 | 0.051 | 1,540,000 | +0 | 0.08% | 78,540 |
| 2025-10-06 | 2025-10-02 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-10-02 | 2025-09-29 | 0.057 | 1,540,000 | +0 | 0.08% | 87,780 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-26 | 2025-09-24 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-25 | 2025-09-23 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-24 | 2025-09-22 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-19 | 2025-09-17 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-18 | 2025-09-16 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-17 | 2025-09-15 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-16 | 2025-09-12 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-12 | 2025-09-10 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-11 | 2025-09-09 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-10 | 2025-09-08 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-09 | 2025-09-05 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-08 | 2025-09-04 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-05 | 2025-09-03 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-04 | 2025-09-02 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-03 | 2025-09-01 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-02 | 2025-08-29 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-09-01 | 2025-08-28 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-29 | 2025-08-27 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-28 | 2025-08-26 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-27 | 2025-08-25 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-26 | 2025-08-22 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-25 | 2025-08-21 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-21 | 2025-08-19 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-20 | 2025-08-18 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-19 | 2025-08-15 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-18 | 2025-08-14 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-15 | 2025-08-13 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-14 | 2025-08-12 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-13 | 2025-08-11 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-12 | 2025-08-08 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-11 | 2025-08-07 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-08 | 2025-08-06 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-07 | 2025-08-05 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-06 | 2025-08-04 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-05 | 2025-08-01 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-04 | 2025-07-31 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-08-01 | 2025-07-30 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-31 | 2025-07-29 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-30 | 2025-07-28 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-29 | 2025-07-25 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-28 | 2025-07-24 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-25 | 2025-07-23 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-24 | 2025-07-22 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-23 | 2025-07-21 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-22 | 2025-07-18 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-21 | 2025-07-17 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-18 | 2025-07-16 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-17 | 2025-07-15 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-16 | 2025-07-14 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-15 | 2025-07-11 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-14 | 2025-07-10 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-11 | 2025-07-09 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-10 | 2025-07-08 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-09 | 2025-07-07 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-08 | 2025-07-04 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-07 | 2025-07-03 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-04 | 2025-07-02 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-03 | 2025-06-30 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-07-02 | 2025-06-27 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-06-30 | 2025-06-26 | 0.047 | 1,540,000 | +0 | 0.08% | 72,380 |
| 2025-06-27 | 2025-06-25 | 0.048 | 1,540,000 | +0 | 0.08% | 73,920 |
| 2025-06-26 | 2025-06-24 | 0.048 | 1,540,000 | +0 | 0.08% | 73,920 |
| 2025-06-25 | 2025-06-23 | 0.048 | 1,540,000 | +0 | 0.08% | 73,920 |
| 2025-06-24 | 2025-06-20 | 0.049 | 1,540,000 | +0 | 0.08% | 75,460 |
| 2025-06-23 | 2025-06-19 | 0.046 | 1,540,000 | +0 | 0.08% | 70,840 |
| 2025-06-20 | 2025-06-18 | 0.045 | 1,540,000 | +0 | 0.08% | 69,300 |
| 2025-06-19 | 2025-06-17 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-18 | 2025-06-16 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-17 | 2025-06-13 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-16 | 2025-06-12 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-13 | 2025-06-11 | 0.051 | 1,540,000 | +0 | 0.08% | 78,540 |
| 2025-06-12 | 2025-06-10 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-11 | 2025-06-09 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-09 | 2025-06-05 | 0.052 | 1,540,000 | +0 | 0.08% | 80,080 |
| 2025-06-06 | 2025-06-04 | 0.051 | 1,540,000 | +0 | 0.08% | 78,540 |
| 2025-06-05 | 2025-06-03 | 0.048 | 1,540,000 | +0 | 0.08% | 73,920 |
| 2025-06-04 | 2025-06-02 | 0.048 | 1,540,000 | +0 | 0.08% | 73,920 |
| 2025-06-03 | 2025-05-30 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-06-02 | 2025-05-29 | 0.051 | 1,540,000 | +0 | 0.08% | 78,540 |
| 2025-05-30 | 2025-05-28 | 0.051 | 1,540,000 | +0 | 0.08% | 78,540 |
| 2025-05-29 | 2025-05-27 | 0.051 | 1,540,000 | +0 | 0.08% | 78,540 |
| 2025-05-28 | 2025-05-26 | 0.050 | 1,540,000 | +0 | 0.08% | 77,000 |
| 2025-05-27 | 2025-05-23 | 0.055 | 1,540,000 | +0 | 0.08% | 84,700 |
| 2025-05-26 | 2025-05-22 | 0.047 | 1,540,000 | +0 | 0.08% | 72,380 |
| 2025-05-23 | 2025-05-21 | 0.044 | 1,540,000 | +0 | 0.08% | 67,760 |
| 2025-05-22 | 2025-05-20 | 0.043 | 1,540,000 | +0 | 0.08% | 66,220 |
| 2025-05-21 | 2025-05-19 | 0.045 | 1,540,000 | +0 | 0.08% | 69,300 |
| 2025-05-20 | 2025-05-16 | 0.042 | 1,540,000 | +0 | 0.08% | 64,680 |
| 2025-05-19 | 2025-05-15 | 0.042 | 1,540,000 | +0 | 0.08% | 64,680 |
| 2025-05-16 | 2025-05-14 | 0.045 | 1,540,000 | +0 | 0.08% | 69,300 |
| 2025-05-15 | 2025-05-13 | 0.045 | 1,540,000 | +0 | 0.08% | 69,300 |
| 2025-05-14 | 2025-05-12 | 0.045 | 1,540,000 | +0 | 0.08% | 69,300 |
| 2025-05-13 | 2025-05-09 | 0.044 | 1,540,000 | +0 | 0.08% | 67,760 |
| 2025-05-12 | 2025-05-08 | 0.046 | 1,540,000 | +0 | 0.08% | 70,840 |
| 2025-05-09 | 2025-05-07 | 0.048 | 1,540,000 | +0 | 0.08% | 73,920 |
| 2025-05-08 | 2025-05-06 | 0.046 | 1,540,000 | -261,000 | 0.08% | 70,840 |
| 2025-04-28 | 2025-04-24 | 0.042 | 1,801,000 | -4,000 | 0.09% | 75,642 |
| 2024-05-24 | 2024-05-22 | 0.056 | 1,805,000 | -120,000 | 0.09% | 101,080 |
| 2024-03-26 | 2024-03-22 | 0.042 | 1,925,000 | -1,349,000 | 0.10% | 80,850 |
| 2022-09-01 | 2022-08-30 | 0.067 | 3,274,000 | +571,000 | 0.17% | 219,358 |
| 2021-09-17 | 2021-09-15 | 0.083 | 2,703,000 | +280,000 | 0.15% | 224,349 |
| 2021-09-15 | 2021-09-13 | 0.084 | 2,423,000 | -4,527,000 | 0.13% | 203,532 |
| 2021-06-02 | 2021-05-31 | 0.084 | 6,950,000 | -30,000 | 0.39% | 583,800 |
| 2021-03-10 | 2021-03-08 | 0.079 | 6,980,000 | -30,000 | 0.39% | 551,420 |
| 2020-10-28 | 2020-10-23 | 0.093 | 7,010,000 | -200,000 | 0.39% | 651,930 |
| 2020-09-18 | 2020-09-16 | 0.102 | 7,210,000 | +390,000 | 0.40% | 735,420 |
| 2019-12-27 | 2019-12-20 | 0.122 | 6,820,000 | -115,000 | 0.41% | 832,040 |
| 2019-11-27 | 2019-11-25 | 0.145 | 6,935,000 | +4,527,000 | 0.41% | 1,005,575 |
| 2019-09-19 | 2019-09-17 | 0.158 | 2,408,000 | +334,000 | 0.14% | 380,464 |
| 2019-06-17 | 2019-06-13 | 0.215 | 2,074,000 | -60,000 | 0.12% | 445,910 |
| 2019-02-27 | 2019-02-25 | 0.202 | 2,134,000 | -20,000 | 0.13% | 431,068 |
| 2018-09-20 | 2018-09-18 | 0.255 | 2,154,000 | +50,000 | 0.13% | 549,270 |
| 2018-07-24 | 2018-07-20 | 0.300 | 2,104,000 | -120,000 | 0.15% | 631,200 |
| 2018-07-20 | 2018-07-18 | 0.290 | 2,224,000 | -150,000 | 0.15% | 644,960 |
| 2018-02-27 | 2018-02-23 | 0.330 | 2,374,000 | -1,050,000 | 0.16% | 783,420 |
| 2018-02-08 | 2018-02-06 | 0.250 | 3,424,000 | +2,103,000 | 0.24% | 856,000 |
| 2017-10-03 | 2017-09-28 | 0.560 | 1,321,000 | -439,000 | 0.09% | 739,760 |
| 2017-09-22 | 2017-09-20 | 0.700 | 1,760,000 | +358,000 | 0.12% | 1,232,000 |
| 2017-09-15 | 2017-09-13 | 0.740 | 1,402,000 | -18,000 | 0.10% | 1,037,480 |
| 2017-09-14 | 2017-09-12 | 0.670 | 1,420,000 | -550,000 | 0.10% | 951,400 |
| 2017-09-06 | 2017-09-04 | 0.530 | 1,970,000 | -10,000 | 0.14% | 1,044,100 |
| 2017-07-18 | 2017-07-14 | 0.395 | 1,980,000 | -300,000 | 0.14% | 782,100 |
| 2017-06-30 | 2017-06-28 | 0.495 | 2,280,000 | -30,000 | 0.16% | 1,128,600 |
| 2017-06-05 | 2017-06-01 | 0.740 | 2,310,000 | -100,000 | 0.17% | 1,709,400 |
| 2017-06-01 | 2017-05-29 | 0.760 | 2,410,000 | -100,000 | 0.18% | 1,831,600 |
| 2017-05-31 | 2017-05-26 | 0.750 | 2,510,000 | -99,000 | 0.18% | 1,882,500 |
| 2017-05-26 | 2017-05-24 | 0.760 | 2,609,000 | -56,000 | 0.19% | 1,982,840 |
| 2017-05-22 | 2017-05-18 | 0.730 | 2,665,000 | -300,000 | 0.19% | 1,945,450 |
| 2017-05-19 | 2017-05-17 | 0.700 | 2,965,000 | -200,000 | 0.22% | 2,075,500 |
| 2017-05-18 | 2017-05-16 | 0.660 | 3,165,000 | -100,000 | 0.23% | 2,088,900 |
| 2017-05-08 | 2017-05-04 | 0.500 | 3,265,000 | -113,000 | 0.24% | 1,632,500 |
| 2017-04-24 | 2017-04-20 | 0.470 | 3,378,000 | -387,000 | 0.25% | 1,587,660 |
| 2017-04-10 | 2017-04-06 | 0.465 | 3,765,000 | -600,000 | 0.28% | 1,750,725 |
| 2017-04-03 | 2017-03-30 | 0.445 | 4,365,000 | -1,000,000 | 0.32% | 1,942,425 |
| 2017-03-31 | 2017-03-29 | 0.430 | 5,365,000 | -315,000 | 0.39% | 2,306,950 |
| 2017-03-30 | 2017-03-28 | 0.420 | 5,680,000 | -850,000 | 0.42% | 2,385,600 |
| 2017-03-09 | 2017-03-07 | 0.370 | 6,530,000 | -50,000 | 0.48% | 2,416,100 |
| 2017-02-22 | 2017-02-20 | 0.325 | 6,580,000 | -125,000 | 0.48% | 2,138,500 |
| 2017-02-15 | 2017-02-13 | 0.380 | 6,705,000 | -400,000 | 0.49% | 2,547,900 |
| 2017-02-10 | 2017-02-08 | 0.330 | 7,105,000 | -25,000 | 0.52% | 2,344,650 |
| 2017-02-09 | 2017-02-07 | 0.345 | 7,130,000 | -106,000 | 0.52% | 2,459,850 |
| 2017-02-08 | 2017-02-06 | 0.280 | 7,236,000 | -30,000 | 0.53% | 2,026,080 |
| 2016-10-11 | 2016-10-06 | 0.208 | 7,266,000 | -30,000 | 0.53% | 1,511,328 |
| 2016-09-27 | 2016-09-23 | 0.190 | 7,296,000 | +309,000 | 0.53% | 1,386,240 |
| 2016-06-24 | 2016-06-22 | 0.209 | 6,987,000 | -30,000 | 0.51% | 1,460,283 |
| 2016-05-24 | 2016-05-20 | 0.225 | 7,017,000 | -20,000 | 0.51% | 1,578,825 |
| 2016-05-13 | 2016-05-11 | 0.230 | 7,037,000 | -40,000 | 0.51% | 1,618,510 |
| 2016-04-19 | 2016-04-15 | 0.222 | 7,077,000 | -10,000 | 0.52% | 1,571,094 |
| 2016-04-06 | 2016-04-01 | 0.220 | 7,087,000 | -8,000 | 0.52% | 1,559,140 |
| 2016-02-26 | 2016-02-24 | 0.238 | 7,095,000 | -50,000 | 0.52% | 1,688,610 |
| 2016-02-02 | 2016-01-29 | 0.247 | 7,145,000 | -10,000 | 0.52% | 1,764,815 |
| 2016-01-06 | 2016-01-04 | 0.236 | 7,155,000 | -36,000 | 0.52% | 1,688,580 |
| 2015-12-10 | 2015-12-08 | 0.250 | 7,191,000 | -4,000 | 0.53% | 1,797,750 |
| 2015-09-22 | 2015-09-18 | 0.201 | 7,195,000 | +225,000 | 0.53% | 1,446,195 |
| 2015-07-24 | 2015-07-22 | 0.275 | 6,970,000 | +4,000,000 | 0.51% | 1,916,750 |
| 2015-07-03 | 2015-06-30 | 0.315 | 2,970,000 | -40,000 | 0.22% | 935,550 |
| 2015-06-10 | 2015-06-08 | 0.380 | 3,010,000 | -40,000 | 0.22% | 1,143,800 |
| 2015-06-01 | 2015-05-28 | 0.420 | 3,050,000 | -140,000 | 0.22% | 1,281,000 |
| 2015-05-28 | 2015-05-26 | 0.350 | 3,190,000 | -100,000 | 0.23% | 1,116,500 |
| 2015-05-05 | 2015-04-30 | 0.340 | 3,290,000 | -350,000 | 0.24% | 1,118,600 |
| 2015-04-28 | 2015-04-24 | 0.355 | 3,640,000 | -307,000 | 0.27% | 1,292,200 |
| 2015-04-27 | 2015-04-23 | 0.320 | 3,947,000 | -100,000 | 0.29% | 1,263,040 |
| 2015-03-23 | 2015-03-19 | 0.275 | 4,047,000 | +825,000 | 0.30% | 1,112,925 |
| 2014-09-15 | 2014-09-11 | 0.360 | 3,222,000 | -110,000 | 0.25% | 1,159,920 |
| 2014-09-10 | 2014-09-05 | 0.340 | 3,332,000 | +50,000 | 0.26% | 1,132,880 |
| 2014-09-03 | 2014-09-01 | 0.360 | 3,282,000 | -120,000 | 0.25% | 1,181,520 |
| 2014-08-27 | 2014-08-25 | 0.345 | 3,402,000 | -376,000 | 0.26% | 1,173,690 |
| 2014-08-19 | 2014-08-15 | 0.375 | 3,778,000 | +1,446,000 | 0.29% | 1,416,750 |
| 2014-08-18 | 2014-08-14 | 0.380 | 2,332,000 | +100,000 | 0.18% | 886,160 |
| 2014-01-15 | 2014-01-13 | 0.420 | 2,232,000 | -10,000 | 0.17% | 937,440 |
| 2013-12-18 | 2013-12-16 | 0.445 | 2,242,000 | -20,000 | 0.17% | 997,690 |
| 2013-12-17 | 2013-12-13 | 0.400 | 2,262,000 | -100,000 | 0.17% | 904,800 |
| 2013-10-23 | 2013-10-21 | 0.325 | 2,362,000 | -18,000 | 0.18% | 767,650 |
| 2013-09-16 | 2013-09-12 | 0.450 | 2,380,000 | -400,000 | 0.18% | 1,071,000 |
| 2013-07-23 | 2013-07-19 | 0.300 | 2,780,000 | -20,000 | 0.21% | 834,000 |
| 2013-06-26 | 2013-06-24 | 0.270 | 2,800,000 | -50,000 | 0.22% | 756,000 |
| 2012-07-19 | 2012-07-17 | 0.250 | 2,850,000 | -30,000 | 0.24% | 712,500 |
| 2012-07-17 | 2012-07-13 | 0.250 | 2,880,000 | -102,000 | 0.25% | 720,000 |
| 2012-04-05 | 2012-04-02 | 0.305 | 2,982,000 | -20,000 | 0.26% | 909,510 |
| 2012-02-21 | 2012-02-17 | 0.345 | 3,002,000 | -190,000 | 0.26% | 1,035,690 |
| 2011-10-17 | 2011-10-13 | 0.305 | 3,192,000 | -35,000 | 0.27% | 973,560 |
| 2011-09-16 | 2011-09-14 | 0.320 | 3,227,000 | -35,000 | 0.28% | 1,032,640 |
| 2011-09-06 | 2011-09-02 | 0.330 | 3,262,000 | -20,000 | 0.28% | 1,076,460 |
| 2011-08-12 | 2011-08-10 | 0.345 | 3,282,000 | -30,000 | 0.28% | 1,132,290 |
| 2011-08-11 | 2011-08-09 | 0.340 | 3,312,000 | +576,000 | 0.28% | 1,126,080 |
| 2011-03-16 | 2011-03-14 | 0.760 | 2,736,000 | -12,000 | 0.31% | 2,079,360 |
| 2011-03-15 | 2011-03-11 | 0.750 | 2,748,000 | -19,000 | 0.31% | 2,061,000 |
| 2010-12-09 | 2010-12-07 | 0.760 | 2,767,000 | -100,000 | 0.32% | 2,102,920 |
| 2010-11-24 | 2010-11-22 | 0.870 | 2,867,000 | -4,000 | 0.35% | 2,494,290 |
| 2010-11-15 | 2010-11-11 | 0.780 | 2,871,000 | -20,000 | 0.37% | 2,239,380 |
| 2010-11-12 | 2010-11-10 | 0.820 | 2,891,000 | -100,000 | 0.38% | 2,370,620 |
| 2010-11-11 | 2010-11-09 | 0.780 | 2,991,000 | -60,000 | 0.39% | 2,332,980 |
| 2010-11-10 | 2010-11-08 | 0.680 | 3,051,000 | -10,000 | 0.40% | 2,074,680 |
| 2010-11-08 | 2010-11-04 | 0.670 | 3,061,000 | -240,000 | 0.40% | 2,050,870 |
| 2010-11-05 | 2010-11-03 | 0.570 | 3,301,000 | -105,000 | 0.43% | 1,881,570 |
| 2010-11-02 | 2010-10-29 | 0.540 | 3,406,000 | -100,000 | 0.44% | 1,839,240 |
| 2010-10-29 | 2010-10-27 | 0.560 | 3,506,000 | -10,000 | 0.46% | 1,963,360 |
| 2010-09-29 | 2010-09-27 | 0.580 | 3,516,000 | -20,000 | 0.46% | 2,039,280 |
| 2010-09-22 | 2010-09-20 | 0.570 | 3,536,000 | -21,000 | 0.46% | 2,015,520 |
| 2010-09-16 | 2010-09-14 | 0.590 | 3,557,000 | -229,000 | 0.46% | 2,098,630 |
| 2010-09-15 | 2010-09-13 | 0.600 | 3,786,000 | -60,000 | 0.49% | 2,271,600 |
| 2010-09-13 | 2010-09-09 | 0.580 | 3,846,000 | -142,000 | 0.50% | 2,230,680 |
| 2010-09-10 | 2010-09-08 | 0.590 | 3,988,000 | -210,000 | 0.52% | 2,352,920 |
| 2010-09-09 | 2010-09-07 | 0.510 | 4,198,000 | -20,000 | 0.55% | 2,140,980 |
| 2010-09-08 | 2010-09-06 | 0.500 | 4,218,000 | -10,000 | 0.55% | 2,109,000 |
| 2010-09-03 | 2010-09-01 | 0.540 | 4,228,000 | -20,000 | 0.55% | 2,283,120 |
| 2010-08-26 | 2010-08-24 | 0.520 | 4,248,000 | +942,000 | 0.55% | 2,208,960 |
| 2010-04-14 | 2010-04-12 | 0.810 | 3,306,000 | -21,000 | 0.43% | 2,677,860 |
| 2010-04-12 | 2010-04-08 | 0.830 | 3,327,000 | -447,000 | 0.43% | 2,761,410 |
| 2010-04-09 | 2010-04-07 | 0.710 | 3,774,000 | -95,000 | 0.49% | 2,679,540 |
| 2010-04-08 | 2010-04-01 | 0.700 | 3,869,000 | -86,000 | 0.50% | 2,708,300 |
| 2010-04-07 | 2010-03-31 | 0.680 | 3,955,000 | -59,000 | 0.52% | 2,689,400 |
| 2010-03-31 | 2010-03-29 | 0.680 | 4,014,000 | -79,000 | 0.52% | 2,729,520 |
| 2010-03-26 | 2010-03-24 | 0.710 | 4,093,000 | -114,000 | 0.53% | 2,906,030 |
| 2010-03-24 | 2010-03-22 | 0.760 | 4,207,000 | -77,000 | 0.55% | 3,197,320 |
| 2010-03-09 | 2010-03-05 | 0.800 | 4,284,000 | -150,000 | 0.56% | 3,427,200 |
| 2010-03-08 | 2010-03-04 | 0.830 | 4,434,000 | -9,000 | 0.58% | 3,680,220 |
| 2010-03-05 | 2010-03-03 | 0.740 | 4,443,000 | -22,000 | 0.58% | 3,287,820 |
| 2010-03-01 | 2010-02-25 | 0.610 | 4,465,000 | -102,000 | 0.59% | 2,723,650 |
| 2010-02-25 | 2010-02-23 | 0.485 | 4,567,000 | -100,000 | 0.60% | 2,214,995 |
| 2010-02-18 | 2010-02-12 | 0.365 | 4,667,000 | -158,000 | 0.61% | 1,703,455 |
| 2010-02-17 | 2010-02-11 | 0.355 | 4,825,000 | -70,000 | 0.63% | 1,712,875 |
| 2010-02-12 | 2010-02-10 | 0.315 | 4,895,000 | -42,000 | 0.64% | 1,541,925 |
| 2010-01-15 | 2010-01-13 | 0.250 | 4,937,000 | -100,000 | 0.65% | 1,234,250 |
| 2009-11-26 | 2009-11-24 | 0.280 | 5,037,000 | -120,000 | 0.66% | 1,410,360 |
| 2009-11-25 | 2009-11-23 | 0.285 | 5,157,000 | -100,000 | 0.68% | 1,469,745 |
| 2009-11-24 | 2009-11-20 | 0.300 | 5,257,000 | -72,000 | 0.69% | 1,577,100 |
| 2009-11-23 | 2009-11-19 | 0.260 | 5,329,000 | -20,000 | 0.70% | 1,385,540 |
| 2009-11-17 | 2009-11-13 | 0.265 | 5,349,000 | -53,000 | 0.70% | 1,417,485 |
| 2009-10-23 | 2009-10-21 | 0.250 | 5,402,000 | -15,000 | 0.71% | 1,350,500 |
| 2009-10-14 | 2009-10-12 | 0.248 | 5,417,000 | -198,000 | 0.71% | 1,343,416 |
| 2009-10-05 | 2009-09-30 | 0.250 | 5,615,000 | -60,000 | 0.74% | 1,403,750 |
| 2009-09-23 | 2009-09-21 | 0.285 | 5,675,000 | -120,000 | 0.75% | 1,617,375 |
| 2009-09-22 | 2009-09-18 | 0.285 | 5,795,000 | -130,000 | 0.76% | 1,651,575 |
| 2009-09-14 | 2009-09-10 | 0.250 | 5,925,000 | -79,000 | 0.78% | 1,481,250 |
| 2009-09-03 | 2009-09-01 | 0.245 | 6,004,000 | -81,000 | 0.79% | 1,470,980 |
| 2009-08-27 | 2009-08-25 | 0.270 | 6,085,000 | -168,000 | 0.80% | 1,642,950 |
| 2009-08-24 | 2009-08-20 | 0.260 | 6,253,000 | +1,832,000 | 0.82% | 1,625,780 |
| 2009-02-13 | 2009-02-11 | 0.174 | 4,421,000 | -100,000 | 0.58% | 769,254 |
| 2008-12-11 | 2008-12-09 | 0.189 | 4,521,000 | +34,000 | 0.58% | 854,469 |
| 2008-12-10 | 2008-12-08 | 0.188 | 4,487,000 | -155,000 | 0.58% | 843,556 |
| 2008-12-08 | 2008-12-04 | 0.175 | 4,642,000 | -119,000 | 0.60% | 812,350 |
| 2008-11-10 | 2008-11-06 | 0.188 | 4,761,000 | -190,000 | 0.61% | 895,068 |
| 2008-11-05 | 2008-11-03 | 0.170 | 4,951,000 | -17,000 | 0.64% | 841,670 |
| 2008-10-28 | 2008-10-24 | 0.170 | 4,968,000 | -130,000 | 0.63% | 844,560 |
| 2008-10-27 | 2008-10-23 | 0.172 | 5,098,000 | -62,000 | 0.65% | 876,856 |
| 2008-10-23 | 2008-10-21 | 0.193 | 5,160,000 | -38,000 | 0.66% | 995,880 |
| 2008-10-20 | 2008-10-16 | 0.190 | 5,198,000 | -27,000 | 0.66% | 987,620 |
| 2008-10-09 | 2008-10-06 | 0.255 | 5,225,000 | -5,000 | 0.67% | 1,332,375 |
| 2008-10-08 | 2008-10-03 | 0.270 | 5,230,000 | -60,000 | 0.67% | 1,412,100 |
| 2008-09-26 | 2008-09-24 | 0.212 | 5,290,000 | -15,000 | 0.68% | 1,121,480 |
| 2008-09-24 | 2008-09-22 | 0.205 | 5,305,000 | -30,000 | 0.68% | 1,087,525 |
| 2008-09-23 | 2008-09-19 | 0.166 | 5,335,000 | -104,000 | 0.68% | 885,610 |
| 2008-09-12 | 2008-09-10 | 0.194 | 5,439,000 | -40,000 | 0.69% | 1,055,166 |
| 2008-09-11 | 2008-09-09 | 0.193 | 5,479,000 | -22,000 | 0.70% | 1,057,447 |
| 2008-09-09 | 2008-09-05 | 0.188 | 5,501,000 | -10,000 | 0.70% | 1,034,188 |
| 2008-09-08 | 2008-09-04 | 0.190 | 5,511,000 | -142,000 | 0.70% | 1,047,090 |
| 2008-08-20 | 2008-08-18 | 0.209 | 5,653,000 | +4,916,000 | 0.72% | 1,181,477 |
| 2007-09-14 | 2007-09-12 | 1.850 | 737,000 | +374,000 | 0.09% | 1,363,450 |
| 2007-09-06 | 2007-09-04 | 1.880 | 363,000 | -5,000 | 0.09% | 682,440 |
| 2007-08-24 | 2007-08-22 | 1.920 | 368,000 | -6,000 | 0.09% | 706,560 |
| 2007-08-23 | 2007-08-21 | 6.880 | 374,000 | +326,000 | 0.10% | 2,573,120 |
| 2007-08-22 | 2007-08-20 | 6.560 | 48,000 | +24,000 | 0.01% | 314,880 |
| 2007-06-26 | 2007-06-22 | 8.120 | 24,000 | 0.01% | 194,880 |
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