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 | 0.385 | 201,600 | +0 | 0.21% | 77,616 |
| 2025-10-13 | 2025-10-09 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-10-10 | 2025-10-08 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-10-09 | 2025-10-06 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-10-08 | 2025-10-03 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-10-06 | 2025-10-02 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-10-03 | 2025-09-30 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-10-02 | 2025-09-29 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-09-30 | 2025-09-26 | 0.385 | 201,600 | +0 | 0.21% | 77,616 |
| 2025-09-29 | 2025-09-25 | 0.385 | 201,600 | +0 | 0.21% | 77,616 |
| 2025-09-26 | 2025-09-24 | 0.375 | 201,600 | +0 | 0.21% | 75,600 |
| 2025-09-25 | 2025-09-23 | 0.385 | 201,600 | +0 | 0.21% | 77,616 |
| 2025-09-24 | 2025-09-22 | 0.390 | 201,600 | +0 | 0.21% | 78,624 |
| 2025-09-23 | 2025-09-19 | 0.390 | 201,600 | +0 | 0.21% | 78,624 |
| 2025-09-22 | 2025-09-18 | 0.385 | 201,600 | +0 | 0.21% | 77,616 |
| 2025-09-19 | 2025-09-17 | 0.420 | 201,600 | +0 | 0.21% | 84,672 |
| 2025-09-18 | 2025-09-16 | 0.420 | 201,600 | +0 | 0.21% | 84,672 |
| 2025-09-17 | 2025-09-15 | 0.420 | 201,600 | +0 | 0.21% | 84,672 |
| 2025-09-16 | 2025-09-12 | 0.420 | 201,600 | +0 | 0.21% | 84,672 |
| 2025-09-15 | 2025-09-11 | 0.390 | 201,600 | +0 | 0.21% | 78,624 |
| 2025-09-12 | 2025-09-10 | 0.405 | 201,600 | +0 | 0.21% | 81,648 |
| 2025-09-11 | 2025-09-09 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-09-10 | 2025-09-08 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-09-09 | 2025-09-05 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-09-08 | 2025-09-04 | 0.450 | 201,600 | +0 | 0.21% | 90,720 |
| 2025-09-05 | 2025-09-03 | 0.450 | 201,600 | +0 | 0.21% | 90,720 |
| 2025-09-04 | 2025-09-02 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-09-03 | 2025-09-01 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-09-02 | 2025-08-29 | 0.415 | 201,600 | +0 | 0.21% | 83,664 |
| 2025-09-01 | 2025-08-28 | 0.415 | 201,600 | +0 | 0.21% | 83,664 |
| 2025-08-29 | 2025-08-27 | 0.435 | 201,600 | +0 | 0.21% | 87,696 |
| 2025-08-28 | 2025-08-26 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-08-27 | 2025-08-25 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-08-26 | 2025-08-22 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-25 | 2025-08-21 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-22 | 2025-08-20 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-21 | 2025-08-19 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-20 | 2025-08-18 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-19 | 2025-08-15 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-18 | 2025-08-14 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-15 | 2025-08-13 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-14 | 2025-08-12 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-13 | 2025-08-11 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-12 | 2025-08-08 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-08-11 | 2025-08-07 | 0.465 | 201,600 | +0 | 0.21% | 93,744 |
| 2025-08-08 | 2025-08-06 | 0.520 | 201,600 | +0 | 0.21% | 104,832 |
| 2025-08-07 | 2025-08-05 | 0.520 | 201,600 | +0 | 0.21% | 104,832 |
| 2025-08-06 | 2025-08-04 | 0.520 | 201,600 | +0 | 0.21% | 104,832 |
| 2025-08-05 | 2025-08-01 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-08-04 | 2025-07-31 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-08-01 | 2025-07-30 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-07-31 | 2025-07-29 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-07-30 | 2025-07-28 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-07-29 | 2025-07-25 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-07-28 | 2025-07-24 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-07-25 | 2025-07-23 | 0.410 | 201,600 | +0 | 0.21% | 82,656 |
| 2025-07-24 | 2025-07-22 | 0.450 | 201,600 | +0 | 0.21% | 90,720 |
| 2025-07-23 | 2025-07-21 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-07-22 | 2025-07-18 | 0.500 | 201,600 | +0 | 0.21% | 100,800 |
| 2025-07-21 | 2025-07-17 | 0.425 | 201,600 | +0 | 0.21% | 85,680 |
| 2025-07-18 | 2025-07-16 | 0.430 | 201,600 | +0 | 0.21% | 86,688 |
| 2025-07-17 | 2025-07-15 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-07-16 | 2025-07-14 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-07-15 | 2025-07-11 | 0.490 | 201,600 | +0 | 0.21% | 98,784 |
| 2025-07-14 | 2025-07-10 | 0.495 | 201,600 | +0 | 0.21% | 99,792 |
| 2025-07-11 | 2025-07-09 | 0.520 | 201,600 | +0 | 0.21% | 104,832 |
| 2025-07-10 | 2025-07-08 | 0.520 | 201,600 | +0 | 0.21% | 104,832 |
| 2025-07-09 | 2025-07-07 | 0.530 | 201,600 | +0 | 0.21% | 106,848 |
| 2025-07-08 | 2025-07-04 | 0.520 | 201,600 | +0 | 0.21% | 104,832 |
| 2025-07-07 | 2025-07-03 | 0.495 | 201,600 | +0 | 0.21% | 99,792 |
| 2025-07-04 | 2025-07-02 | 0.480 | 201,600 | +0 | 0.21% | 96,768 |
| 2025-07-03 | 2025-06-30 | 0.480 | 201,600 | +0 | 0.21% | 96,768 |
| 2025-07-02 | 2025-06-27 | 0.405 | 201,600 | +0 | 0.21% | 81,648 |
| 2025-06-30 | 2025-06-26 | 0.350 | 201,600 | +0 | 0.21% | 70,560 |
| 2025-06-27 | 2025-06-25 | 0.305 | 201,600 | +0 | 0.21% | 61,488 |
| 2025-06-26 | 2025-06-24 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-25 | 2025-06-23 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-24 | 2025-06-20 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-23 | 2025-06-19 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-20 | 2025-06-18 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-19 | 2025-06-17 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-18 | 2025-06-16 | 0.300 | 201,600 | +0 | 0.21% | 60,480 |
| 2025-06-17 | 2025-06-13 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-16 | 2025-06-12 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-13 | 2025-06-11 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-12 | 2025-06-10 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-11 | 2025-06-09 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-10 | 2025-06-06 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-09 | 2025-06-05 | 0.315 | 201,600 | +0 | 0.21% | 63,504 |
| 2025-06-06 | 2025-06-04 | 0.340 | 201,600 | +0 | 0.21% | 68,544 |
| 2025-06-05 | 2025-06-03 | 0.340 | 201,600 | +0 | 0.21% | 68,544 |
| 2025-06-04 | 2025-06-02 | 0.340 | 201,600 | +0 | 0.21% | 68,544 |
| 2025-06-03 | 2025-05-30 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-06-02 | 2025-05-29 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-05-30 | 2025-05-28 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-05-29 | 2025-05-27 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-05-28 | 2025-05-26 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-05-27 | 2025-05-23 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-05-26 | 2025-05-22 | 0.335 | 201,600 | +0 | 0.21% | 67,536 |
| 2025-05-23 | 2025-05-21 | 0.360 | 201,600 | +0 | 0.21% | 72,576 |
| 2025-05-22 | 2025-05-20 | 0.360 | 201,600 | +0 | 0.21% | 72,576 |
| 2025-05-21 | 2025-05-19 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-05-20 | 2025-05-16 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-05-19 | 2025-05-15 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-05-16 | 2025-05-14 | 0.380 | 201,600 | +0 | 0.21% | 76,608 |
| 2025-05-15 | 2025-05-13 | 0.395 | 201,600 | +0 | 0.21% | 79,632 |
| 2025-05-14 | 2025-05-12 | 0.395 | 201,600 | +0 | 0.21% | 79,632 |
| 2025-05-13 | 2025-05-09 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-05-12 | 2025-05-08 | 0.425 | 201,600 | +0 | 0.21% | 85,680 |
| 2025-05-09 | 2025-05-07 | 0.425 | 201,600 | +0 | 0.21% | 85,680 |
| 2025-05-08 | 2025-05-06 | 0.425 | 201,600 | +0 | 0.21% | 85,680 |
| 2025-05-07 | 2025-05-02 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-05-06 | 2025-04-30 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-05-02 | 2025-04-29 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-04-30 | 2025-04-28 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-04-29 | 2025-04-25 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-04-28 | 2025-04-24 | 0.460 | 201,600 | +0 | 0.21% | 92,736 |
| 2025-04-25 | 2025-04-23 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-04-24 | 2025-04-22 | 0.415 | 201,600 | +0 | 0.21% | 83,664 |
| 2025-04-23 | 2025-04-17 | 0.480 | 201,600 | +0 | 0.21% | 96,768 |
| 2025-04-22 | 2025-04-16 | 0.440 | 201,600 | +0 | 0.21% | 88,704 |
| 2025-04-17 | 2025-04-15 | 0.470 | 201,600 | +0 | 0.21% | 94,752 |
| 2025-04-16 | 2025-04-14 | 0.470 | 201,600 | +0 | 0.21% | 94,752 |
| 2025-04-15 | 2025-04-11 | 0.475 | 201,600 | +0 | 0.21% | 95,760 |
| 2025-04-14 | 2025-04-10 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-11 | 2025-04-09 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-10 | 2025-04-08 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-09 | 2025-04-07 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-08 | 2025-04-03 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-07 | 2025-04-02 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-03 | 2025-04-01 | 0.400 | 201,600 | +0 | 0.21% | 80,640 |
| 2025-04-02 | 2025-03-31 | 0.395 | 201,600 | +0 | 0.21% | 79,632 |
| 2025-04-01 | 2025-03-28 | 0.395 | 201,600 | +0 | 0.21% | 79,632 |
| 2025-03-31 | 2025-03-27 | 0.420 | 201,600 | -92,000 | 0.21% | 84,672 |
| 2025-02-24 | 2025-02-20 | 0.420 | 293,600 | -3,200 | 0.31% | 123,312 |
| 2024-12-19 | 2024-12-17 | 0.540 | 296,800 | -18,000 | 0.31% | 160,272 |
| 2024-12-18 | 2024-12-16 | 0.540 | 314,800 | -4,000 | 0.33% | 169,992 |
| 2024-12-17 | 2024-12-13 | 0.405 | 318,800 | -2,000 | 0.34% | 129,114 |
| 2024-11-27 | 2024-11-25 | 0.280 | 320,800 | -10,000 | 0.34% | 89,824 |
| 2024-10-10 | 2024-10-08 | 0.520 | 330,800 | +2,000 | 0.35% | 172,016 |
| 2024-10-07 | 2024-10-03 | 0.600 | 328,800 | -10,000 | 0.35% | 197,280 |
| 2024-10-02 | 2024-09-27 | 0.300 | 338,800 | -400 | 0.36% | 101,640 |
| 2024-06-14 | 2024-06-12 | 0.820 | 339,200 | +12,000 | 0.36% | 278,144 |
| 2024-05-30 | 2024-05-28 | 0.890 | 327,200 | -38,000 | 0.37% | 291,208 |
| 2024-04-11 | 2024-04-09 | 0.620 | 365,200 | -1,200 | 0.41% | 226,424 |
| 2023-12-18 | 2023-12-14 | 0.870 | 366,400 | -4,000 | 0.41% | 318,768 |
| 2023-09-11 | 2023-09-06 | 1.280 | 370,400 | -4,000 | 0.42% | 474,112 |
| 2023-05-23 | 2023-05-19 | 1.340 | 374,400 | +16,800 | 0.50% | 501,696 |
| 2023-04-24 | 2023-04-20 | 1.220 | 357,600 | -14,800 | 0.48% | 436,272 |
| 2022-11-23 | 2022-11-21 | 1.290 | 372,400 | -2,800 | 0.50% | 480,396 |
| 2022-09-27 | 2022-09-23 | 1.620 | 375,200 | -4,800 | 0.51% | 607,824 |
| 2022-09-07 | 2022-09-05 | 1.530 | 380,000 | -2,000 | 0.51% | 581,400 |
| 2022-08-10 | 2022-08-08 | 1.470 | 382,000 | -2,000 | 0.51% | 561,540 |
| 2022-07-20 | 2022-07-18 | 1.630 | 384,000 | -15,200 | 0.52% | 625,920 |
| 2022-07-07 | 2022-07-05 | 1.530 | 399,200 | -6,000 | 0.54% | 610,776 |
| 2022-06-09 | 2022-06-07 | 1.320 | 405,200 | +6,000 | 0.55% | 534,864 |
| 2021-12-01 | 2021-11-29 | 2.000 | 399,200 | -400 | 0.54% | 798,400 |
| 2021-11-26 | 2021-11-24 | 2.040 | 399,600 | -400 | 0.54% | 815,184 |
| 2021-11-22 | 2021-11-18 | 2.020 | 400,000 | -4,800 | 0.54% | 808,000 |
| 2021-11-15 | 2021-11-11 | 2.300 | 404,800 | -800 | 0.55% | 931,040 |
| 2021-10-29 | 2021-10-27 | 2.300 | 405,600 | -400 | 0.55% | 932,880 |
| 2021-10-11 | 2021-10-07 | 1.930 | 406,000 | -2,400 | 0.55% | 783,580 |
| 2021-09-28 | 2021-09-24 | 1.640 | 408,400 | -3,200 | 0.55% | 669,776 |
| 2021-08-13 | 2021-08-11 | 1.690 | 411,600 | -2,400 | 0.55% | 695,604 |
| 2021-06-22 | 2021-06-18 | 1.530 | 414,000 | -800 | 0.56% | 633,420 |
| 2021-05-27 | 2021-05-25 | 1.540 | 414,800 | -400 | 0.56% | 638,792 |
| 2021-05-26 | 2021-05-24 | 1.540 | 415,200 | -400 | 0.56% | 639,408 |
| 2021-01-07 | 2021-01-05 | 1.580 | 415,600 | -2,000 | 0.56% | 656,648 |
| 2020-11-24 | 2020-11-20 | 1.600 | 417,600 | -8,000 | 0.56% | 668,160 |
| 2020-08-18 | 2020-08-14 | 1.350 | 425,600 | -2,000 | 0.57% | 574,560 |
| 2020-08-03 | 2020-07-30 | 1.300 | 427,600 | +27,600 | 0.58% | 555,880 |
| 2020-02-04 | 2020-01-31 | 3.000 | 400,000 | -2,400 | 0.54% | 1,200,000 |
| 2019-11-27 | 2019-11-25 | 1.600 | 402,400 | -800 | 0.54% | 643,840 |
| 2019-05-10 | 2019-05-08 | 2.410 | 403,200 | +10,000 | 0.54% | 971,712 |
| 2019-04-01 | 2019-03-28 | 2.650 | 393,200 | -2,800 | 0.53% | 1,041,980 |
| 2018-09-10 | 2018-09-06 | 2.800 | 396,000 | -800 | 0.53% | 1,108,800 |
| 2018-08-22 | 2018-08-20 | 3.200 | 396,800 | -800 | 0.53% | 1,269,760 |
| 2018-06-01 | 2018-05-30 | 2.850 | 397,600 | -2,400 | 0.54% | 1,133,160 |
| 2018-05-10 | 2018-05-08 | 2.800 | 400,000 | +11,600 | 0.54% | 1,120,000 |
| 2018-01-10 | 2018-01-08 | 3.050 | 388,400 | -400 | 0.52% | 1,184,620 |
| 2018-01-08 | 2018-01-04 | 2.950 | 388,800 | -1,200 | 0.52% | 1,146,960 |
| 2018-01-05 | 2018-01-03 | 3.000 | 390,000 | -8,000 | 0.53% | 1,170,000 |
| 2017-12-27 | 2017-12-21 | 2.850 | 398,000 | -4,400 | 0.54% | 1,134,300 |
| 2017-12-21 | 2017-12-19 | 2.360 | 402,400 | -10,000 | 0.54% | 949,664 |
| 2017-11-29 | 2017-11-27 | 1.710 | 412,400 | -8,800 | 0.56% | 705,204 |
| 2017-05-16 | 2017-05-12 | 1.320 | 421,200 | -3,200 | 0.57% | 555,984 |
| 2017-05-10 | 2017-05-08 | 1.310 | 424,400 | +2,800 | 0.57% | 555,964 |
| 2017-02-14 | 2017-02-10 | 1.440 | 421,600 | -1,200 | 0.57% | 607,104 |
| 2016-10-12 | 2016-10-07 | 1.550 | 422,800 | -2,000 | 0.57% | 655,340 |
| 2016-09-27 | 2016-09-23 | 1.400 | 424,800 | -30,000 | 0.57% | 594,720 |
| 2016-06-24 | 2016-06-22 | 1.380 | 454,800 | +800 | 0.61% | 627,624 |
| 2016-05-11 | 2016-05-09 | 1.490 | 454,000 | +2,400 | 0.61% | 676,460 |
| 2016-01-26 | 2016-01-22 | 1.390 | 451,600 | -30,000 | 0.61% | 627,724 |
| 2016-01-08 | 2016-01-06 | 1.600 | 481,600 | +14,400 | 0.65% | 770,560 |
| 2015-11-17 | 2015-11-13 | 1.990 | 467,200 | -2,000 | 0.63% | 929,728 |
| 2015-07-14 | 2015-07-10 | 2.380 | 469,200 | -1,200 | 0.63% | 1,116,696 |
| 2015-07-06 | 2015-07-02 | 2.800 | 470,400 | -10,000 | 0.63% | 1,317,120 |
| 2015-06-30 | 2015-06-26 | 3.100 | 480,400 | -30,000 | 0.65% | 1,489,240 |
| 2015-06-04 | 2015-06-02 | 3.800 | 510,400 | -2,000 | 0.69% | 1,939,520 |
| 2015-05-07 | 2015-05-05 | 2.850 | 512,400 | +53,200 | 0.69% | 1,460,340 |
| 2015-05-05 | 2015-04-30 | 3.200 | 459,200 | -1,600 | 0.62% | 1,469,440 |
| 2014-08-26 | 2014-08-22 | 2.450 | 460,800 | -2,000 | 0.62% | 1,128,960 |
| 2014-08-22 | 2014-08-20 | 2.380 | 462,800 | -1,200 | 0.62% | 1,101,464 |
| 2014-08-15 | 2014-08-13 | 2.490 | 464,000 | -8,800 | 0.62% | 1,155,360 |
| 2014-08-01 | 2014-07-30 | 2.310 | 472,800 | -2,000 | 0.64% | 1,092,168 |
| 2014-05-30 | 2014-05-28 | 2.550 | 474,800 | -1,200 | 0.64% | 1,210,740 |
| 2014-05-13 | 2014-05-09 | 2.450 | 476,000 | +17,200 | 0.64% | 1,166,200 |
| 2014-03-31 | 2014-03-27 | 2.700 | 458,800 | -4,800 | 0.62% | 1,238,760 |
| 2013-11-12 | 2013-11-08 | 2.800 | 463,600 | -4,000 | 0.62% | 1,298,080 |
| 2013-10-07 | 2013-10-03 | 3.000 | 467,600 | -8,400 | 0.63% | 1,402,800 |
| 2013-10-04 | 2013-10-02 | 3.200 | 476,000 | -4,000 | 0.64% | 1,523,200 |
| 2013-09-30 | 2013-09-26 | 2.700 | 480,000 | -10,000 | 0.65% | 1,296,000 |
| 2013-09-25 | 2013-09-23 | 2.340 | 490,000 | -2,800 | 0.66% | 1,146,600 |
| 2013-09-09 | 2013-09-05 | 2.100 | 492,800 | -2,400 | 0.66% | 1,034,880 |
| 2013-08-01 | 2013-07-30 | 2.140 | 495,200 | -11,200 | 0.67% | 1,059,728 |
| 2013-07-31 | 2013-07-29 | 1.980 | 506,400 | -3,600 | 0.68% | 1,002,672 |
| 2013-07-16 | 2013-07-12 | 2.010 | 510,000 | -2,400 | 0.69% | 1,025,100 |
| 2013-06-24 | 2013-06-20 | 2.200 | 512,400 | -800 | 0.69% | 1,127,280 |
| 2013-05-29 | 2013-05-27 | 2.020 | 513,200 | -3,200 | 0.69% | 1,036,664 |
| 2013-03-28 | 2013-03-26 | 2.400 | 516,400 | -1,600 | 0.70% | 1,239,360 |
| 2013-03-25 | 2013-03-21 | 2.450 | 518,000 | -800 | 0.70% | 1,269,100 |
| 2013-03-11 | 2013-03-07 | 2.550 | 518,800 | -3,200 | 0.70% | 1,322,940 |
| 2012-12-17 | 2012-12-13 | 1.910 | 522,000 | +4,800 | 0.70% | 997,020 |
| 2012-10-12 | 2012-10-10 | 1.710 | 517,200 | -3,600 | 0.70% | 884,412 |
| 2012-09-20 | 2012-09-18 | 1.850 | 520,800 | -2,400 | 0.70% | 963,480 |
| 2012-09-19 | 2012-09-17 | 1.800 | 523,200 | -4,000 | 0.70% | 941,760 |
| 2012-09-14 | 2012-09-12 | 1.780 | 527,200 | -1,200 | 0.71% | 938,416 |
| 2012-09-13 | 2012-09-11 | 1.720 | 528,400 | -1,200 | 0.71% | 908,848 |
| 2012-09-11 | 2012-09-07 | 1.890 | 529,600 | -1,200 | 0.71% | 1,000,944 |
| 2012-06-25 | 2012-06-21 | 1.950 | 530,800 | -4,800 | 0.71% | 1,035,060 |
| 2012-05-10 | 2012-05-08 | 2.380 | 535,600 | -800 | 0.72% | 1,274,728 |
| 2012-04-30 | 2012-04-26 | 2.220 | 536,400 | -6,000 | 0.72% | 1,190,808 |
| 2012-04-24 | 2012-04-20 | 2.250 | 542,400 | +57,200 | 0.73% | 1,220,400 |
| 2011-11-17 | 2011-11-15 | 2.850 | 485,200 | -1,200 | 0.65% | 1,382,820 |
| 2011-11-09 | 2011-11-07 | 2.900 | 486,400 | +1,200 | 0.66% | 1,410,560 |
| 2011-11-08 | 2011-11-04 | 2.900 | 485,200 | -1,200 | 0.65% | 1,407,080 |
| 2011-11-07 | 2011-11-03 | 2.900 | 486,400 | -11,600 | 0.66% | 1,410,560 |
| 2011-05-04 | 2011-04-29 | 5.900 | 498,000 | -800 | 0.67% | 2,938,200 |
| 2011-04-20 | 2011-04-18 | 6.300 | 498,800 | +138,000 | 0.67% | 3,142,440 |
| 2010-09-07 | 2010-09-03 | 9.300 | 360,800 | -1,200 | 0.49% | 3,355,440 |
| 2010-09-06 | 2010-09-02 | 9.100 | 362,000 | -800 | 0.49% | 3,294,200 |
| 2010-05-24 | 2010-05-19 | 12.100 | 362,800 | -2,800 | 0.49% | 4,389,880 |
| 2010-05-19 | 2010-05-17 | 12.800 | 365,600 | +363,600 | 0.49% | 4,679,680 |
| 2010-04-27 | 2010-04-23 | 15.800 | 2,000 | -800 | 0.00% | 31,600 |
| 2010-04-23 | 2010-04-21 | 16.400 | 2,800 | -1,200 | 0.00% | 45,920 |
| 2010-04-22 | 2010-04-20 | 17.400 | 4,000 | +1,200 | 0.01% | 69,600 |
| 2010-03-18 | 2010-03-16 | 15.200 | 2,800 | +800 | 0.00% | 42,560 |
| 2010-01-12 | 2010-01-08 | 14.000 | 2,000 | -2,000 | 0.00% | 28,000 |
| 2009-10-05 | 2009-09-30 | 19.300 | 4,000 | -2,000 | 0.01% | 77,200 |
| 2009-09-30 | 2009-09-28 | 20.000 | 6,000 | -4,000 | 0.01% | 120,000 |
| 2009-09-29 | 2009-09-25 | 20.600 | 10,000 | +6,000 | 0.02% | 206,000 |
| 2009-09-28 | 2009-09-24 | 19.100 | 4,000 | -4,000 | 0.01% | 76,400 |
| 2009-09-25 | 2009-09-23 | 20.200 | 8,000 | -2,000 | 0.01% | 161,600 |
| 2009-09-23 | 2009-09-21 | 22.500 | 10,000 | +2,000 | 0.02% | 225,000 |
| 2009-09-22 | 2009-09-18 | 24.000 | 8,000 | +4,000 | 0.01% | 192,000 |
| 2009-09-21 | 2009-09-17 | 22.200 | 4,000 | -4,000 | 0.01% | 88,800 |
| 2009-09-18 | 2009-09-16 | 24.300 | 8,000 | +4,000 | 0.01% | 194,400 |
| 2009-09-17 | 2009-09-15 | 31.000 | 4,000 | +4,000 | 0.01% | 124,000 |
| 2009-09-11 | 2009-09-09 | 10.400 | 0 |
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