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 | 0.435 | 297,600 | +0 | 0.08% | 129,456 |
| 2025-10-13 | 2025-10-09 | 0.435 | 297,600 | +0 | 0.08% | 129,456 |
| 2025-10-10 | 2025-10-08 | 0.450 | 297,600 | +0 | 0.08% | 133,920 |
| 2025-10-09 | 2025-10-06 | 0.425 | 297,600 | +0 | 0.08% | 126,480 |
| 2025-10-08 | 2025-10-03 | 0.430 | 297,600 | +0 | 0.08% | 127,968 |
| 2025-10-06 | 2025-10-02 | 0.435 | 297,600 | +0 | 0.08% | 129,456 |
| 2025-10-03 | 2025-09-30 | 0.415 | 297,600 | +0 | 0.08% | 123,504 |
| 2025-10-02 | 2025-09-29 | 0.420 | 297,600 | +0 | 0.08% | 124,992 |
| 2025-09-30 | 2025-09-26 | 0.425 | 297,600 | +0 | 0.08% | 126,480 |
| 2025-09-29 | 2025-09-25 | 0.395 | 297,600 | +0 | 0.08% | 117,552 |
| 2025-09-26 | 2025-09-24 | 0.360 | 297,600 | +0 | 0.08% | 107,136 |
| 2025-09-25 | 2025-09-23 | 0.365 | 297,600 | +0 | 0.08% | 108,624 |
| 2025-09-24 | 2025-09-22 | 0.380 | 297,600 | +0 | 0.08% | 113,088 |
| 2025-09-23 | 2025-09-19 | 0.380 | 297,600 | +0 | 0.08% | 113,088 |
| 2025-09-22 | 2025-09-18 | 0.380 | 297,600 | +0 | 0.08% | 113,088 |
| 2025-09-19 | 2025-09-17 | 0.370 | 297,600 | +0 | 0.08% | 110,112 |
| 2025-09-18 | 2025-09-16 | 0.370 | 297,600 | +0 | 0.08% | 110,112 |
| 2025-09-17 | 2025-09-15 | 0.370 | 297,600 | +0 | 0.08% | 110,112 |
| 2025-09-16 | 2025-09-12 | 0.385 | 297,600 | +0 | 0.08% | 114,576 |
| 2025-09-15 | 2025-09-11 | 0.390 | 297,600 | +0 | 0.08% | 116,064 |
| 2025-09-12 | 2025-09-10 | 0.385 | 297,600 | +0 | 0.08% | 114,576 |
| 2025-09-11 | 2025-09-09 | 0.400 | 297,600 | +0 | 0.08% | 119,040 |
| 2025-09-10 | 2025-09-08 | 0.405 | 297,600 | +0 | 0.08% | 120,528 |
| 2025-09-09 | 2025-09-05 | 0.390 | 297,600 | +0 | 0.08% | 116,064 |
| 2025-09-08 | 2025-09-04 | 0.405 | 297,600 | +0 | 0.08% | 120,528 |
| 2025-09-05 | 2025-09-03 | 0.385 | 297,600 | +0 | 0.08% | 114,576 |
| 2025-09-04 | 2025-09-02 | 0.405 | 297,600 | +0 | 0.08% | 120,528 |
| 2025-09-03 | 2025-09-01 | 0.415 | 297,600 | +0 | 0.08% | 123,504 |
| 2025-09-02 | 2025-08-29 | 0.420 | 297,600 | +0 | 0.08% | 124,992 |
| 2025-09-01 | 2025-08-28 | 0.425 | 297,600 | +0 | 0.08% | 126,480 |
| 2025-08-29 | 2025-08-27 | 0.420 | 297,600 | +0 | 0.08% | 124,992 |
| 2025-08-28 | 2025-08-26 | 0.430 | 297,600 | +0 | 0.08% | 127,968 |
| 2025-08-27 | 2025-08-25 | 0.435 | 297,600 | +0 | 0.08% | 129,456 |
| 2025-08-26 | 2025-08-22 | 0.420 | 297,600 | +0 | 0.08% | 124,992 |
| 2025-08-25 | 2025-08-21 | 0.435 | 297,600 | +0 | 0.08% | 129,456 |
| 2025-08-22 | 2025-08-20 | 0.440 | 297,600 | +0 | 0.08% | 130,944 |
| 2025-08-21 | 2025-08-19 | 0.445 | 297,600 | +0 | 0.08% | 132,432 |
| 2025-08-20 | 2025-08-18 | 0.440 | 297,600 | +0 | 0.08% | 130,944 |
| 2025-08-19 | 2025-08-15 | 0.440 | 297,600 | +0 | 0.08% | 130,944 |
| 2025-08-18 | 2025-08-14 | 0.455 | 297,600 | +0 | 0.08% | 135,408 |
| 2025-08-15 | 2025-08-13 | 0.455 | 297,600 | +0 | 0.08% | 135,408 |
| 2025-08-14 | 2025-08-12 | 0.455 | 297,600 | +0 | 0.08% | 135,408 |
| 2025-08-13 | 2025-08-11 | 0.455 | 297,600 | +0 | 0.08% | 135,408 |
| 2025-08-12 | 2025-08-08 | 0.455 | 297,600 | +0 | 0.08% | 135,408 |
| 2025-08-11 | 2025-08-07 | 0.450 | 297,600 | +0 | 0.08% | 133,920 |
| 2025-08-08 | 2025-08-06 | 0.450 | 297,600 | +0 | 0.08% | 133,920 |
| 2025-08-07 | 2025-08-05 | 0.455 | 297,600 | +0 | 0.08% | 135,408 |
| 2025-08-06 | 2025-08-04 | 0.440 | 297,600 | +0 | 0.08% | 130,944 |
| 2025-08-05 | 2025-08-01 | 0.440 | 297,600 | +0 | 0.08% | 130,944 |
| 2025-08-04 | 2025-07-31 | 0.440 | 297,600 | +0 | 0.08% | 130,944 |
| 2025-08-01 | 2025-07-30 | 0.475 | 297,600 | +0 | 0.08% | 141,360 |
| 2025-07-31 | 2025-07-29 | 0.480 | 297,600 | +0 | 0.08% | 142,848 |
| 2025-07-30 | 2025-07-28 | 0.450 | 297,600 | +0 | 0.08% | 133,920 |
| 2025-07-29 | 2025-07-25 | 0.395 | 297,600 | +0 | 0.08% | 117,552 |
| 2025-07-28 | 2025-07-24 | 0.395 | 297,600 | +0 | 0.08% | 117,552 |
| 2025-07-25 | 2025-07-23 | 0.395 | 297,600 | +0 | 0.08% | 117,552 |
| 2025-07-24 | 2025-07-22 | 0.400 | 297,600 | +0 | 0.08% | 119,040 |
| 2025-07-23 | 2025-07-21 | 0.385 | 297,600 | +0 | 0.08% | 114,576 |
| 2025-07-22 | 2025-07-18 | 0.395 | 297,600 | +0 | 0.08% | 117,552 |
| 2025-07-21 | 2025-07-17 | 0.385 | 297,600 | +0 | 0.08% | 114,576 |
| 2025-07-18 | 2025-07-16 | 0.390 | 297,600 | +0 | 0.08% | 116,064 |
| 2025-07-17 | 2025-07-15 | 0.375 | 297,600 | +0 | 0.08% | 111,600 |
| 2025-07-16 | 2025-07-14 | 0.360 | 297,600 | +0 | 0.08% | 107,136 |
| 2025-07-15 | 2025-07-11 | 0.340 | 297,600 | +0 | 0.08% | 101,184 |
| 2025-07-14 | 2025-07-10 | 0.340 | 297,600 | +0 | 0.08% | 101,184 |
| 2025-07-11 | 2025-07-09 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-07-10 | 2025-07-08 | 0.345 | 297,600 | +0 | 0.08% | 102,672 |
| 2025-07-09 | 2025-07-07 | 0.345 | 297,600 | +0 | 0.08% | 102,672 |
| 2025-07-08 | 2025-07-04 | 0.345 | 297,600 | +0 | 0.08% | 102,672 |
| 2025-07-07 | 2025-07-03 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-07-04 | 2025-07-02 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-07-03 | 2025-06-30 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-07-02 | 2025-06-27 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-30 | 2025-06-26 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-27 | 2025-06-25 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-26 | 2025-06-24 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-25 | 2025-06-23 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-24 | 2025-06-20 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-23 | 2025-06-19 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-20 | 2025-06-18 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-19 | 2025-06-17 | 0.350 | 297,600 | +0 | 0.08% | 104,160 |
| 2025-06-18 | 2025-06-16 | 0.375 | 297,600 | +0 | 0.08% | 111,600 |
| 2025-06-17 | 2025-06-13 | 0.360 | 297,600 | +0 | 0.08% | 107,136 |
| 2025-06-16 | 2025-06-12 | 0.360 | 297,600 | +0 | 0.08% | 107,136 |
| 2025-06-13 | 2025-06-11 | 0.360 | 297,600 | +0 | 0.08% | 107,136 |
| 2025-06-12 | 2025-06-10 | 0.360 | 297,600 | +200,000 | 0.08% | 107,136 |
| 2025-01-22 | 2025-01-20 | 0.375 | 97,600 | -1,000 | 0.03% | 36,600 |
| 2024-11-29 | 2024-11-27 | 0.345 | 98,600 | +1,000 | 0.03% | 34,017 |
| 2024-06-14 | 2024-06-12 | 0.475 | 97,600 | -41,000 | 0.03% | 46,360 |
| 2023-12-18 | 2023-12-14 | 0.375 | 138,600 | -4,000 | 0.04% | 51,975 |
| 2023-10-04 | 2023-09-29 | 0.315 | 142,600 | -40,000 | 0.04% | 44,919 |
| 2023-03-27 | 2023-03-23 | 0.465 | 182,600 | -40,000 | 0.05% | 84,909 |
| 2022-01-13 | 2022-01-11 | 0.800 | 222,600 | -35,000 | 0.06% | 178,080 |
| 2021-11-05 | 2021-11-03 | 0.950 | 257,600 | -18,000 | 0.07% | 244,720 |
| 2021-11-04 | 2021-11-02 | 0.960 | 275,600 | -2,000 | 0.07% | 264,576 |
| 2021-10-29 | 2021-10-27 | 0.950 | 277,600 | +55,000 | 0.07% | 263,720 |
| 2021-05-13 | 2021-05-11 | 1.030 | 222,600 | +80,000 | 0.06% | 229,278 |
| 2021-04-19 | 2021-04-15 | 1.120 | 142,600 | -5,000 | 0.04% | 159,712 |
| 2021-01-15 | 2021-01-13 | 1.320 | 147,600 | -10,000 | 0.04% | 194,832 |
| 2020-05-20 | 2020-05-18 | 1.290 | 157,600 | +81,000 | 0.04% | 203,304 |
| 2019-06-14 | 2019-06-12 | 1.540 | 76,600 | -50,000 | 0.02% | 117,964 |
| 2019-05-10 | 2019-05-08 | 1.550 | 126,600 | +55,000 | 0.03% | 196,230 |
| 2018-12-07 | 2018-12-05 | 1.600 | 71,600 | -11,000 | 0.02% | 114,560 |
| 2018-08-23 | 2018-08-21 | 1.960 | 82,600 | -16,000 | 0.02% | 161,896 |
| 2018-06-21 | 2018-06-19 | 2.310 | 98,600 | -11,000 | 0.03% | 227,766 |
| 2018-05-23 | 2018-05-18 | 2.230 | 109,600 | -20,000 | 0.03% | 244,408 |
| 2018-05-09 | 2018-05-07 | 2.080 | 129,600 | +42,000 | 0.03% | 269,568 |
| 2018-04-04 | 2018-03-29 | 2.390 | 87,600 | -1,000 | 0.02% | 209,364 |
| 2018-01-26 | 2018-01-24 | 3.000 | 88,600 | -5,000 | 0.02% | 265,800 |
| 2018-01-22 | 2018-01-18 | 2.790 | 93,600 | -5,000 | 0.03% | 261,144 |
| 2017-10-26 | 2017-10-24 | 3.360 | 98,600 | +3,000 | 0.03% | 331,296 |
| 2017-10-09 | 2017-10-04 | 3.330 | 95,600 | -10,000 | 0.03% | 318,348 |
| 2017-09-19 | 2017-09-15 | 3.030 | 105,600 | -20,000 | 0.03% | 319,968 |
| 2017-09-14 | 2017-09-12 | 3.040 | 125,600 | -10,000 | 0.03% | 381,824 |
| 2017-08-30 | 2017-08-28 | 3.150 | 135,600 | -10,000 | 0.04% | 427,140 |
| 2017-07-04 | 2017-06-30 | 3.720 | 145,600 | -30,000 | 0.04% | 541,632 |
| 2017-06-23 | 2017-06-21 | 3.880 | 175,600 | -1,000 | 0.05% | 681,328 |
| 2017-06-15 | 2017-06-13 | 3.660 | 176,600 | +104,000 | 0.05% | 646,356 |
| 2016-08-29 | 2016-08-25 | 3.330 | 72,600 | -600 | 0.02% | 241,758 |
| 2016-08-26 | 2016-08-24 | 3.360 | 73,200 | -3,000 | 0.02% | 245,952 |
| 2015-12-15 | 2015-12-11 | 2.960 | 76,200 | -10,000 | 0.02% | 225,552 |
| 2015-11-26 | 2015-11-24 | 3.390 | 86,200 | +21,000 | 0.02% | 292,218 |
| 2015-06-01 | 2015-05-28 | 6.160 | 65,200 | -17,000 | 0.02% | 401,632 |
| 2015-05-21 | 2015-05-19 | 5.870 | 82,200 | +35,000 | 0.02% | 482,514 |
| 2015-04-14 | 2015-04-10 | 6.660 | 47,200 | -350,000 | 0.01% | 314,352 |
| 2015-04-13 | 2015-04-09 | 7.210 | 397,200 | -2,000 | 0.11% | 2,863,812 |
| 2015-04-10 | 2015-04-08 | 4.990 | 399,200 | -30,000 | 0.11% | 1,992,008 |
| 2015-04-09 | 2015-04-02 | 4.490 | 429,200 | -176,000 | 0.12% | 1,927,108 |
| 2015-04-08 | 2015-04-01 | 4.350 | 605,200 | -3,000 | 0.16% | 2,632,620 |
| 2015-04-02 | 2015-03-31 | 3.970 | 608,200 | +250,000 | 0.16% | 2,414,554 |
| 2015-04-01 | 2015-03-30 | 4.000 | 358,200 | +100,000 | 0.10% | 1,432,800 |
| 2015-03-20 | 2015-03-18 | 3.850 | 258,200 | -10,000 | 0.07% | 994,070 |
| 2015-03-13 | 2015-03-11 | 4.250 | 268,200 | -52,000 | 0.07% | 1,139,850 |
| 2015-03-12 | 2015-03-10 | 4.200 | 320,200 | -180,000 | 0.09% | 1,344,840 |
| 2015-03-11 | 2015-03-09 | 4.180 | 500,200 | -119,600 | 0.13% | 2,090,836 |
| 2015-03-10 | 2015-03-06 | 3.980 | 619,800 | -445,000 | 0.17% | 2,466,804 |
| 2015-01-27 | 2015-01-23 | 3.750 | 1,064,800 | -77,000 | 0.29% | 3,993,000 |
| 2015-01-23 | 2015-01-21 | 3.740 | 1,141,800 | -276,000 | 0.31% | 4,270,332 |
| 2015-01-21 | 2015-01-19 | 3.660 | 1,417,800 | -20,000 | 0.38% | 5,189,148 |
| 2015-01-16 | 2015-01-14 | 3.450 | 1,437,800 | +192,000 | 0.39% | 4,960,410 |
| 2015-01-12 | 2015-01-08 | 3.580 | 1,245,800 | +144,000 | 0.33% | 4,459,964 |
| 2015-01-09 | 2015-01-07 | 3.690 | 1,101,800 | +70,000 | 0.30% | 4,065,642 |
| 2015-01-08 | 2015-01-06 | 3.710 | 1,031,800 | +146,000 | 0.28% | 3,827,978 |
| 2014-12-30 | 2014-12-24 | 3.960 | 885,800 | -307,000 | 0.24% | 3,507,768 |
| 2014-12-19 | 2014-12-17 | 3.570 | 1,192,800 | +54,000 | 0.32% | 4,258,296 |
| 2014-12-17 | 2014-12-15 | 3.700 | 1,138,800 | +181,000 | 0.31% | 4,213,560 |
| 2014-12-15 | 2014-12-11 | 3.980 | 957,800 | -69,000 | 0.26% | 3,812,044 |
| 2014-12-11 | 2014-12-09 | 3.750 | 1,026,800 | +183,000 | 0.28% | 3,850,500 |
| 2014-12-10 | 2014-12-08 | 3.830 | 843,800 | +252,000 | 0.23% | 3,231,754 |
| 2014-12-09 | 2014-12-05 | 3.970 | 591,800 | +135,000 | 0.16% | 2,349,446 |
| 2014-12-04 | 2014-12-02 | 4.000 | 456,800 | +28,000 | 0.12% | 1,827,200 |
| 2014-12-03 | 2014-12-01 | 4.120 | 428,800 | +124,000 | 0.12% | 1,766,656 |
| 2014-12-02 | 2014-11-28 | 4.200 | 304,800 | +28,000 | 0.08% | 1,280,160 |
| 2014-11-27 | 2014-11-25 | 4.280 | 276,800 | -40,000 | 0.07% | 1,184,704 |
| 2014-11-26 | 2014-11-24 | 4.150 | 316,800 | +196,000 | 0.09% | 1,314,720 |
| 2014-11-19 | 2014-11-17 | 4.310 | 120,800 | -6,000 | 0.03% | 520,648 |
| 2014-11-18 | 2014-11-14 | 4.400 | 126,800 | -735,000 | 0.03% | 557,920 |
| 2014-11-17 | 2014-11-13 | 4.060 | 861,800 | -234,000 | 0.23% | 3,498,908 |
| 2014-11-12 | 2014-11-10 | 4.040 | 1,095,800 | -40,000 | 0.29% | 4,427,032 |
| 2014-11-11 | 2014-11-07 | 3.960 | 1,135,800 | -150,000 | 0.30% | 4,497,768 |
| 2014-11-07 | 2014-11-05 | 3.990 | 1,285,800 | -220,000 | 0.35% | 5,130,342 |
| 2014-11-04 | 2014-10-31 | 3.850 | 1,505,800 | +83,000 | 0.40% | 5,797,330 |
| 2014-11-03 | 2014-10-30 | 3.850 | 1,422,800 | +50,000 | 0.38% | 5,477,780 |
| 2014-10-30 | 2014-10-28 | 3.900 | 1,372,800 | +60,000 | 0.37% | 5,353,920 |
| 2014-10-29 | 2014-10-27 | 3.880 | 1,312,800 | +82,000 | 0.35% | 5,093,664 |
| 2014-10-28 | 2014-10-24 | 3.990 | 1,230,800 | +18,000 | 0.33% | 4,910,892 |
| 2014-10-27 | 2014-10-23 | 3.960 | 1,212,800 | +40,000 | 0.33% | 4,802,688 |
| 2014-10-24 | 2014-10-22 | 4.000 | 1,172,800 | +61,000 | 0.31% | 4,691,200 |
| 2014-10-23 | 2014-10-21 | 3.980 | 1,111,800 | +70,000 | 0.30% | 4,424,964 |
| 2014-10-22 | 2014-10-20 | 4.010 | 1,041,800 | +353,000 | 0.28% | 4,177,618 |
| 2014-10-21 | 2014-10-17 | 4.050 | 688,800 | +180,000 | 0.18% | 2,789,640 |
| 2014-10-20 | 2014-10-16 | 4.110 | 508,800 | +194,000 | 0.14% | 2,091,168 |
| 2014-10-09 | 2014-10-07 | 4.180 | 314,800 | -10,000 | 0.08% | 1,315,864 |
| 2014-10-08 | 2014-10-06 | 4.170 | 324,800 | -33,000 | 0.09% | 1,354,416 |
| 2014-10-03 | 2014-09-29 | 4.070 | 357,800 | -4,000 | 0.10% | 1,456,246 |
| 2014-09-30 | 2014-09-26 | 4.200 | 361,800 | +235,000 | 0.10% | 1,519,560 |
| 2014-09-19 | 2014-09-17 | 4.530 | 126,800 | -30,000 | 0.03% | 574,404 |
| 2014-09-18 | 2014-09-16 | 4.540 | 156,800 | -20,000 | 0.04% | 711,872 |
| 2014-09-11 | 2014-09-08 | 5.320 | 176,800 | +104,000 | 0.05% | 940,576 |
| 2014-09-08 | 2014-09-04 | 5.020 | 72,800 | -1,000 | 0.02% | 365,456 |
| 2014-08-14 | 2014-08-12 | 4.660 | 73,800 | -403,000 | 0.02% | 343,908 |
| 2014-08-13 | 2014-08-11 | 4.300 | 476,800 | -299,000 | 0.13% | 2,050,240 |
| 2014-08-07 | 2014-08-05 | 4.190 | 775,800 | +225,000 | 0.21% | 3,250,602 |
| 2014-08-06 | 2014-08-04 | 4.190 | 550,800 | +200,000 | 0.15% | 2,307,852 |
| 2014-07-30 | 2014-07-28 | 4.320 | 350,800 | -200,000 | 0.09% | 1,515,456 |
| 2014-07-29 | 2014-07-25 | 4.310 | 550,800 | -50,000 | 0.15% | 2,373,948 |
| 2014-07-25 | 2014-07-23 | 4.250 | 600,800 | +527,000 | 0.16% | 2,553,400 |
| 2014-07-11 | 2014-07-09 | 4.370 | 73,800 | -5,000 | 0.02% | 322,506 |
| 2014-06-11 | 2014-06-09 | 4.590 | 78,800 | -3,000 | 0.02% | 361,692 |
| 2014-05-26 | 2014-05-22 | 4.300 | 81,800 | +37,000 | 0.02% | 351,740 |
| 2014-03-27 | 2014-03-25 | 4.110 | 44,800 | -182,000 | 0.01% | 184,128 |
| 2014-03-26 | 2014-03-24 | 4.030 | 226,800 | -215,000 | 0.06% | 914,004 |
| 2014-03-21 | 2014-03-19 | 3.690 | 441,800 | +140,000 | 0.12% | 1,630,242 |
| 2014-03-20 | 2014-03-18 | 3.790 | 301,800 | +40,000 | 0.08% | 1,143,822 |
| 2014-03-14 | 2014-03-12 | 4.070 | 261,800 | +217,000 | 0.07% | 1,065,526 |
| 2014-03-12 | 2014-03-10 | 4.170 | 44,800 | -34,000 | 0.01% | 186,816 |
| 2014-03-11 | 2014-03-07 | 4.190 | 78,800 | -480,000 | 0.02% | 330,172 |
| 2014-03-10 | 2014-03-06 | 4.130 | 558,800 | +26,000 | 0.15% | 2,307,844 |
| 2014-03-07 | 2014-03-05 | 4.200 | 532,800 | -107,000 | 0.14% | 2,237,760 |
| 2014-03-06 | 2014-03-04 | 4.120 | 639,800 | +140,000 | 0.17% | 2,635,976 |
| 2014-03-04 | 2014-02-28 | 4.170 | 499,800 | +190,000 | 0.13% | 2,084,166 |
| 2014-02-14 | 2014-02-12 | 4.650 | 309,800 | -59,000 | 0.08% | 1,440,570 |
| 2014-02-13 | 2014-02-11 | 4.590 | 368,800 | -20,000 | 0.10% | 1,692,792 |
| 2014-02-05 | 2014-01-30 | 4.530 | 388,800 | +50,000 | 0.10% | 1,761,264 |
| 2014-01-06 | 2014-01-02 | 5.810 | 338,800 | +194,000 | 0.09% | 1,968,428 |
| 2014-01-03 | 2013-12-31 | 6.000 | 144,800 | +100,000 | 0.04% | 868,800 |
| 2013-12-27 | 2013-12-20 | 6.110 | 44,800 | -5,000 | 0.01% | 273,728 |
| 2013-12-18 | 2013-12-16 | 6.400 | 49,800 | -9,000 | 0.01% | 318,720 |
| 2013-12-11 | 2013-12-09 | 6.430 | 58,800 | -3,000 | 0.02% | 378,084 |
| 2013-12-10 | 2013-12-06 | 6.570 | 61,800 | -19,000 | 0.02% | 406,026 |
| 2013-12-09 | 2013-12-05 | 6.730 | 80,800 | -9,000 | 0.02% | 543,784 |
| 2013-12-05 | 2013-12-03 | 5.790 | 89,800 | -17,000 | 0.02% | 519,942 |
| 2013-12-03 | 2013-11-29 | 5.890 | 106,800 | -249,000 | 0.03% | 629,052 |
| 2013-12-02 | 2013-11-28 | 5.370 | 355,800 | -321,000 | 0.10% | 1,910,646 |
| 2013-11-29 | 2013-11-27 | 5.100 | 676,800 | -140,000 | 0.18% | 3,451,680 |
| 2013-11-21 | 2013-11-19 | 5.070 | 816,800 | -40,000 | 0.22% | 4,141,176 |
| 2013-11-19 | 2013-11-15 | 4.730 | 856,800 | +19,000 | 0.23% | 4,052,664 |
| 2013-11-14 | 2013-11-12 | 4.730 | 837,800 | +110,000 | 0.22% | 3,962,794 |
| 2013-11-06 | 2013-11-04 | 4.840 | 727,800 | +52,000 | 0.20% | 3,522,552 |
| 2013-11-05 | 2013-11-01 | 4.840 | 675,800 | +478,000 | 0.18% | 3,270,872 |
| 2013-11-04 | 2013-10-31 | 4.970 | 197,800 | +90,000 | 0.05% | 983,066 |
| 2013-10-09 | 2013-10-07 | 5.380 | 107,800 | -43,000 | 0.03% | 579,964 |
| 2013-10-08 | 2013-10-04 | 4.950 | 150,800 | -100,000 | 0.04% | 746,460 |
| 2013-10-07 | 2013-10-03 | 4.760 | 250,800 | -32,000 | 0.07% | 1,193,808 |
| 2013-10-02 | 2013-09-27 | 4.610 | 282,800 | -56,000 | 0.08% | 1,303,708 |
| 2013-09-30 | 2013-09-26 | 4.700 | 338,800 | -90,000 | 0.09% | 1,592,360 |
| 2013-09-25 | 2013-09-23 | 4.510 | 428,800 | -61,000 | 0.12% | 1,933,888 |
| 2013-09-23 | 2013-09-18 | 4.550 | 489,800 | -7,000 | 0.13% | 2,228,590 |
| 2013-08-16 | 2013-08-13 | 4.340 | 496,800 | -20,000 | 0.13% | 2,156,112 |
| 2013-08-15 | 2013-08-12 | 4.330 | 516,800 | -124,000 | 0.14% | 2,237,744 |
| 2013-08-13 | 2013-08-09 | 4.270 | 640,800 | -140,000 | 0.17% | 2,736,216 |
| 2013-08-07 | 2013-08-05 | 3.960 | 780,800 | -20,000 | 0.21% | 3,091,968 |
| 2013-07-25 | 2013-07-23 | 3.870 | 800,800 | +190,000 | 0.21% | 3,099,096 |
| 2013-07-23 | 2013-07-19 | 3.850 | 610,800 | +48,000 | 0.16% | 2,351,580 |
| 2013-07-17 | 2013-07-15 | 4.030 | 562,800 | -6,000 | 0.15% | 2,268,084 |
| 2013-07-03 | 2013-06-28 | 4.230 | 568,800 | +50,000 | 0.15% | 2,406,024 |
| 2013-06-24 | 2013-06-20 | 4.570 | 518,800 | +28,000 | 0.14% | 2,370,901 |
| 2013-06-21 | 2013-06-19 | 4.590 | 490,800 | +9,663 | 0.13% | 2,252,955 |
| 2013-06-19 | 2013-06-17 | 4.550 | 481,137 | +51,956 | 0.13% | 2,188,966 |
| 2013-05-16 | 2013-05-14 | 4.845 | 429,181 | +81,758 | 0.12% | 2,079,551 |
| 2013-05-15 | 2013-05-13 | 4.845 | 347,423 | +19,607 | 0.10% | 1,683,401 |
| 2013-05-13 | 2013-05-09 | 4.917 | 327,816 | +51,956 | 0.09% | 1,611,806 |
| 2013-04-26 | 2013-04-24 | 4.815 | 275,860 | +146,067 | 0.08% | 1,328,208 |
| 2013-04-10 | 2013-04-08 | 6.110 | 129,793 | +69,602 | 0.04% | 793,074 |
| 2013-01-09 | 2013-01-07 | 7.957 | 60,191 | -27,449 | 0.02% | 478,919 |
| 2012-12-27 | 2012-12-20 | 7.508 | 87,640 | -10,783 | 0.02% | 657,984 |
| 2012-12-21 | 2012-12-19 | 7.243 | 98,423 | -32,351 | 0.03% | 712,837 |
| 2012-12-19 | 2012-12-17 | 7.263 | 130,774 | -43,133 | 0.04% | 949,810 |
| 2012-12-17 | 2012-12-13 | 6.988 | 173,907 | -14,705 | 0.05% | 1,215,187 |
| 2012-12-14 | 2012-12-12 | 6.753 | 188,612 | -149,988 | 0.05% | 1,273,687 |
| 2012-12-13 | 2012-12-11 | 6.345 | 338,600 | -114,696 | 0.09% | 2,148,388 |
| 2012-12-12 | 2012-12-10 | 6.345 | 453,296 | -19,607 | 0.12% | 2,876,125 |
| 2012-12-05 | 2012-12-03 | 6.120 | 472,903 | -9,803 | 0.13% | 2,894,402 |
| 2012-11-29 | 2012-11-27 | 6.182 | 482,706 | -3,921 | 0.13% | 2,983,945 |
| 2012-11-19 | 2012-11-15 | 6.202 | 486,627 | +56,858 | 0.13% | 3,018,111 |
| 2012-11-14 | 2012-11-12 | 6.233 | 429,769 | +29,409 | 0.12% | 2,678,624 |
| 2012-11-12 | 2012-11-08 | 6.457 | 400,360 | -31,370 | 0.11% | 2,585,174 |
| 2012-11-09 | 2012-11-07 | 6.529 | 431,730 | -12,744 | 0.12% | 2,818,562 |
| 2012-11-07 | 2012-11-05 | 6.518 | 444,474 | -34,311 | 0.12% | 2,897,228 |
| 2012-11-06 | 2012-11-02 | 6.488 | 478,785 | +58,819 | 0.13% | 3,106,226 |
| 2012-11-05 | 2012-11-01 | 6.600 | 419,966 | +88,228 | 0.11% | 2,771,749 |
| 2012-11-02 | 2012-10-31 | 6.386 | 331,738 | +82,346 | 0.09% | 2,118,386 |
| 2012-10-30 | 2012-10-26 | 6.784 | 249,392 | +98,032 | 0.07% | 1,691,763 |
| 2012-10-29 | 2012-10-25 | 7.018 | 151,360 | +3,921 | 0.04% | 1,062,270 |
| 2012-10-25 | 2012-10-22 | 6.957 | 147,439 | +18,626 | 0.04% | 1,025,728 |
| 2012-10-24 | 2012-10-19 | 7.008 | 128,813 | +68,622 | 0.04% | 902,718 |
| 2012-10-22 | 2012-10-18 | 7.079 | 60,191 | -2,941 | 0.02% | 426,115 |
| 2012-10-18 | 2012-10-16 | 7.008 | 63,132 | -21,567 | 0.02% | 442,427 |
| 2012-10-05 | 2012-10-03 | 6.376 | 84,699 | -113,716 | 0.02% | 540,000 |
| 2012-10-03 | 2012-09-27 | 6.182 | 198,415 | -3,922 | 0.05% | 1,226,542 |
| 2012-09-28 | 2012-09-26 | 6.182 | 202,337 | +24,508 | 0.06% | 1,250,787 |
| 2012-09-26 | 2012-09-24 | 6.151 | 177,829 | +43,134 | 0.05% | 1,093,844 |
| 2012-09-21 | 2012-09-19 | 6.406 | 134,695 | +49,016 | 0.04% | 862,872 |
| 2012-09-20 | 2012-09-18 | 6.549 | 85,679 | +11,763 | 0.02% | 561,106 |
| 2012-09-19 | 2012-09-17 | 6.590 | 73,916 | -7,842 | 0.02% | 487,087 |
| 2012-09-17 | 2012-09-13 | 6.396 | 81,758 | -2,941 | 0.02% | 522,918 |
| 2012-09-14 | 2012-09-12 | 6.416 | 84,699 | +25,488 | 0.02% | 543,410 |
| 2012-09-13 | 2012-09-11 | 6.208 | 59,211 | +937 | 0.02% | 367,611 |
| 2012-09-04 | 2012-08-31 | 6.996 | 58,274 | -2,895 | 0.02% | 407,697 |
| 2012-08-31 | 2012-08-29 | 7.162 | 61,169 | -2,894 | 0.02% | 438,095 |
| 2012-07-23 | 2012-07-19 | 7.836 | 64,063 | -1,930 | 0.02% | 501,982 |
| 2012-06-21 | 2012-06-19 | 8.519 | 65,993 | +1,202 | 0.02% | 562,226 |
| 2012-06-15 | 2012-06-13 | 8.826 | 64,791 | -36,943 | 0.02% | 571,821 |
| 2012-06-06 | 2012-06-04 | 8.625 | 101,734 | -8,525 | 0.03% | 877,461 |
| 2012-06-04 | 2012-05-31 | 9.174 | 110,259 | -2,842 | 0.03% | 1,011,517 |
| 2012-05-25 | 2012-05-23 | 9.132 | 113,101 | -2,841 | 0.03% | 1,032,814 |
| 2012-05-24 | 2012-05-22 | 9.406 | 115,942 | -1,895 | 0.03% | 1,090,581 |
| 2012-05-18 | 2012-05-16 | 8.868 | 117,837 | -18,945 | 0.03% | 1,044,962 |
| 2012-05-17 | 2012-05-15 | 8.984 | 136,782 | -4,736 | 0.04% | 1,228,847 |
| 2012-05-15 | 2012-05-11 | 8.762 | 141,518 | +105,144 | 0.04% | 1,240,022 |
| 2012-04-25 | 2012-04-23 | 8.688 | 36,374 | -47,362 | 0.01% | 316,031 |
| 2012-04-23 | 2012-04-19 | 8.688 | 83,736 | -9,473 | 0.02% | 727,531 |
| 2012-03-30 | 2012-03-28 | 9.660 | 93,209 | +56,835 | 0.03% | 900,365 |
| 2011-10-31 | 2011-10-27 | 13.999 | 36,374 | -1,895 | 0.01% | 509,183 |
| 2011-10-28 | 2011-10-26 | 13.281 | 38,269 | -1,894 | 0.01% | 508,238 |
| 2011-09-30 | 2011-09-27 | 11.781 | 40,163 | +2,234 | 0.01% | 473,142 |
| 2011-09-08 | 2011-09-06 | 13.677 | 37,929 | +21,030 | 0.01% | 518,736 |
| 2011-08-10 | 2011-08-08 | 17.490 | 16,899 | -939 | 0.01% | 295,559 |
| 2011-08-09 | 2011-08-05 | 17.341 | 17,838 | -2,816 | 0.01% | 309,322 |
| 2011-07-05 | 2011-06-30 | 18.960 | 20,654 | -4,695 | 0.01% | 391,592 |
| 2011-05-30 | 2011-05-26 | 19.918 | 25,349 | -938 | 0.01% | 504,908 |
| 2011-05-27 | 2011-05-25 | 65.413 | 26,287 | +20,654 | 0.01% | 1,719,524 |
| 2011-05-26 | 2011-05-24 | 64.063 | 5,633 | +2,524 | 0.00% | 360,866 |
| 2010-09-16 | 2010-09-14 | 63.346 | 3,109 | +532 | 0.00% | 196,944 |
| 2010-07-16 | 2010-07-14 | 61.309 | 2,577 | -1,546 | 0.00% | 157,994 |
| 2010-06-24 | 2010-06-22 | 59.369 | 4,123 | -1,031 | 0.00% | 244,779 |
| 2010-06-09 | 2010-06-07 | 54.325 | 5,154 | -516 | 0.00% | 279,989 |
| 2010-06-01 | 2010-05-28 | 53.161 | 5,670 | -2,577 | 0.01% | 301,420 |
| 2010-05-24 | 2010-05-19 | 49.928 | 8,247 | +8,247 | 0.01% | 411,755 |
| 2009-08-06 | 2009-08-04 | 29.981 | 0 | -2,538 | ||
| 2009-08-05 | 2009-08-03 | 29.863 | 2,538 | +2,538 | 0.00% | 75,792 |
| 2009-05-06 | 2009-05-04 | 20.290 | 0 | -5,077 | ||
| 2009-04-23 | 2009-04-21 | 17.691 | 5,077 | +4,580 | 0.00% | 89,820 |
| 2009-02-10 | 2009-02-06 | 17.350 | 497 | -995 | 0.00% | 8,623 |
| 2008-11-20 | 2008-11-18 | 16.887 | 1,492 | +497 | 0.00% | 25,196 |
| 2008-09-25 | 2008-09-23 | 23.927 | 995 | +10 | 0.00% | 23,807 |
| 2008-08-18 | 2008-08-14 | 24.780 | 985 | -984 | 0.00% | 24,409 |
| 2008-05-19 | 2008-05-15 | 22.379 | 1,969 | +24 | 0.00% | 44,065 |
| 2008-02-14 | 2008-02-12 | 22.585 | 1,945 | +973 | 0.00% | 43,928 |
| 2007-09-24 | 2007-09-20 | 24.477 | 972 | -4,862 | 0.00% | 23,792 |
| 2007-09-13 | 2007-09-11 | 21.973 | 5,834 | +4,862 | 0.01% | 128,189 |
| 2007-09-12 | 2007-09-10 | 22.014 | 972 | +5 | 0.00% | 21,398 |
| 2007-07-26 | 2007-07-24 | 26.318 | 967 | -4,833 | 0.00% | 25,449 |
| 2007-07-06 | 2007-07-04 | 23.876 | 5,800 | -4,350 | 0.01% | 138,482 |
| 2007-07-03 | 2007-06-28 | 23.090 | 10,150 | -2,900 | 0.01% | 234,364 |
| 2007-06-27 | 2007-06-25 | 22.800 | 13,050 | -52,682 | 0.01% | 297,545 |
| 2007-06-26 | 2007-06-22 | 22.759 | 65,732 | 0.07% | 1,495,996 |
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