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 | 0.142 | 3,572,000 | +0 | 0.34% | 507,224 |
| 2025-10-13 | 2025-10-09 | 0.150 | 3,572,000 | +0 | 0.34% | 535,800 |
| 2025-10-10 | 2025-10-08 | 0.145 | 3,572,000 | +0 | 0.34% | 517,940 |
| 2025-10-09 | 2025-10-06 | 0.147 | 3,572,000 | +0 | 0.34% | 525,084 |
| 2025-10-08 | 2025-10-03 | 0.146 | 3,572,000 | +0 | 0.34% | 521,512 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,572,000 | +0 | 0.34% | 521,512 |
| 2025-10-03 | 2025-09-30 | 0.141 | 3,572,000 | +0 | 0.34% | 503,652 |
| 2025-10-02 | 2025-09-29 | 0.140 | 3,572,000 | +0 | 0.34% | 500,080 |
| 2025-09-30 | 2025-09-26 | 0.144 | 3,572,000 | +0 | 0.34% | 514,368 |
| 2025-09-29 | 2025-09-25 | 0.139 | 3,572,000 | +0 | 0.34% | 496,508 |
| 2025-09-26 | 2025-09-24 | 0.136 | 3,572,000 | +0 | 0.34% | 485,792 |
| 2025-09-25 | 2025-09-23 | 0.129 | 3,572,000 | +0 | 0.34% | 460,788 |
| 2025-09-24 | 2025-09-22 | 0.134 | 3,572,000 | +0 | 0.34% | 478,648 |
| 2025-09-23 | 2025-09-19 | 0.142 | 3,572,000 | +0 | 0.34% | 507,224 |
| 2025-09-22 | 2025-09-18 | 0.141 | 3,572,000 | +0 | 0.34% | 503,652 |
| 2025-09-19 | 2025-09-17 | 0.147 | 3,572,000 | +0 | 0.34% | 525,084 |
| 2025-09-18 | 2025-09-16 | 0.149 | 3,572,000 | +0 | 0.34% | 532,228 |
| 2025-09-17 | 2025-09-15 | 0.151 | 3,572,000 | +0 | 0.34% | 539,372 |
| 2025-09-16 | 2025-09-12 | 0.133 | 3,572,000 | +0 | 0.34% | 475,076 |
| 2025-09-15 | 2025-09-11 | 0.138 | 3,572,000 | +0 | 0.34% | 492,936 |
| 2025-09-12 | 2025-09-10 | 0.137 | 3,572,000 | +0 | 0.34% | 489,364 |
| 2025-09-11 | 2025-09-09 | 0.136 | 3,572,000 | +0 | 0.34% | 485,792 |
| 2025-09-10 | 2025-09-08 | 0.145 | 3,572,000 | -60,000 | 0.34% | 517,940 |
| 2025-09-09 | 2025-09-05 | 0.160 | 3,632,000 | -110,000 | 0.34% | 581,120 |
| 2025-08-29 | 2025-08-27 | 0.105 | 3,742,000 | -10,000 | 0.35% | 392,910 |
| 2025-07-15 | 2025-07-11 | 0.104 | 3,752,000 | -30,000 | 0.35% | 390,208 |
| 2025-06-24 | 2025-06-20 | 0.075 | 3,782,000 | +105,000 | 0.36% | 283,650 |
| 2024-12-30 | 2024-12-24 | 0.092 | 3,677,000 | -80,000 | 0.35% | 338,284 |
| 2024-10-29 | 2024-10-25 | 0.192 | 3,757,000 | -90,000 | 0.35% | 721,344 |
| 2024-08-29 | 2024-08-27 | 0.072 | 3,847,000 | -50,000 | 0.36% | 276,984 |
| 2024-08-20 | 2024-08-16 | 0.078 | 3,897,000 | -150,000 | 0.37% | 303,966 |
| 2024-07-16 | 2024-07-12 | 0.087 | 4,047,000 | -100,000 | 0.38% | 352,089 |
| 2024-07-15 | 2024-07-11 | 0.088 | 4,147,000 | -10,000 | 0.39% | 364,936 |
| 2024-06-25 | 2024-06-21 | 0.146 | 4,157,000 | +200,000 | 0.39% | 606,922 |
| 2024-06-18 | 2024-06-14 | 0.150 | 3,957,000 | +70,000 | 0.37% | 593,550 |
| 2024-05-21 | 2024-05-17 | 0.151 | 3,887,000 | -29,000 | 0.37% | 586,937 |
| 2024-04-17 | 2024-04-15 | 0.151 | 3,916,000 | -2,500 | 0.37% | 591,316 |
| 2024-01-08 | 2024-01-04 | 0.195 | 3,918,500 | -50,000 | 0.43% | 764,108 |
| 2023-12-06 | 2023-12-04 | 0.165 | 3,968,500 | -600,000 | 0.44% | 654,802 |
| 2023-11-24 | 2023-11-22 | 0.110 | 4,568,500 | -100,000 | 0.51% | 502,535 |
| 2023-07-14 | 2023-07-12 | 0.124 | 4,668,500 | -20,000 | 0.52% | 578,894 |
| 2023-06-15 | 2023-06-13 | 0.104 | 4,688,500 | -40,000 | 0.59% | 487,604 |
| 2023-06-12 | 2023-06-08 | 0.111 | 4,728,500 | +20,000 | 0.60% | 524,864 |
| 2023-03-23 | 2023-03-21 | 0.152 | 4,708,500 | +50,000 | 0.59% | 715,692 |
| 2023-02-20 | 2023-02-16 | 0.183 | 4,658,500 | +40,000 | 0.59% | 852,506 |
| 2022-12-28 | 2022-12-22 | 0.173 | 4,618,500 | -100,000 | 0.58% | 799,000 |
| 2022-09-23 | 2022-09-21 | 0.221 | 4,718,500 | +1,545,000 | 0.60% | 1,042,788 |
| 2022-01-05 | 2022-01-03 | 0.375 | 3,173,500 | -95,000 | 0.41% | 1,190,062 |
| 2021-11-12 | 2021-11-10 | 0.425 | 3,268,500 | -60,000 | 0.42% | 1,389,112 |
| 2021-09-23 | 2021-09-20 | 0.470 | 3,328,500 | -40,000 | 0.43% | 1,564,395 |
| 2021-09-20 | 2021-09-16 | 0.500 | 3,368,500 | -30,000 | 0.43% | 1,684,250 |
| 2021-07-23 | 2021-07-21 | 0.640 | 3,398,500 | -10,000 | 0.44% | 2,175,040 |
| 2021-07-14 | 2021-07-12 | 0.660 | 3,408,500 | -50,000 | 0.44% | 2,249,610 |
| 2021-07-13 | 2021-07-09 | 0.630 | 3,458,500 | -10,000 | 0.44% | 2,178,855 |
| 2021-07-12 | 2021-07-08 | 0.590 | 3,468,500 | -20,000 | 0.45% | 2,046,415 |
| 2021-07-09 | 2021-07-07 | 0.630 | 3,488,500 | -20,000 | 0.45% | 2,197,755 |
| 2021-07-08 | 2021-07-06 | 0.590 | 3,508,500 | -130,000 | 0.45% | 2,070,015 |
| 2021-07-02 | 2021-06-29 | 0.530 | 3,638,500 | -292,500 | 0.47% | 1,928,405 |
| 2021-06-23 | 2021-06-21 | 0.420 | 3,931,000 | +1,368,000 | 0.51% | 1,651,020 |
| 2021-05-25 | 2021-05-21 | 0.475 | 2,563,000 | -20,000 | 0.33% | 1,217,425 |
| 2021-05-11 | 2021-05-07 | 0.460 | 2,583,000 | -70,000 | 0.33% | 1,188,180 |
| 2021-03-01 | 2021-02-25 | 0.600 | 2,653,000 | -62,500 | 0.36% | 1,591,800 |
| 2021-02-04 | 2021-02-02 | 0.820 | 2,715,500 | -110,000 | 0.37% | 2,226,710 |
| 2021-01-29 | 2021-01-27 | 0.860 | 2,825,500 | +100,000 | 0.39% | 2,429,930 |
| 2021-01-26 | 2021-01-22 | 0.485 | 2,725,500 | -95,500 | 0.37% | 1,321,868 |
| 2020-12-30 | 2020-12-28 | 0.415 | 2,821,000 | -17,000 | 0.38% | 1,170,715 |
| 2020-12-09 | 2020-12-07 | 0.330 | 2,838,000 | -140,000 | 0.39% | 936,540 |
| 2020-12-02 | 2020-11-30 | 0.395 | 2,978,000 | -45,000 | 0.41% | 1,176,310 |
| 2020-11-27 | 2020-11-25 | 0.295 | 3,023,000 | -95,000 | 0.41% | 891,785 |
| 2020-11-26 | 2020-11-24 | 0.415 | 3,118,000 | -335,000 | 0.43% | 1,293,970 |
| 2020-10-08 | 2020-10-06 | 0.103 | 3,453,000 | -220,000 | 0.47% | 355,659 |
| 2020-07-14 | 2020-07-10 | 0.118 | 3,673,000 | -50,000 | 0.50% | 433,414 |
| 2020-07-10 | 2020-07-08 | 0.121 | 3,723,000 | -106,500 | 0.51% | 450,483 |
| 2020-06-30 | 2020-06-26 | 0.117 | 3,829,500 | -460,000 | 0.52% | 448,052 |
| 2020-05-22 | 2020-05-20 | 0.106 | 4,289,500 | +550,000 | 0.59% | 454,687 |
| 2020-04-24 | 2020-04-22 | 0.101 | 3,739,500 | -12,500 | 0.51% | 377,690 |
| 2020-04-01 | 2020-03-30 | 0.116 | 3,752,000 | -12,500 | 0.51% | 435,232 |
| 2020-03-16 | 2020-03-12 | 0.114 | 3,764,500 | -5,500 | 0.51% | 429,153 |
| 2020-01-21 | 2020-01-17 | 0.129 | 3,770,000 | -15,000 | 0.60% | 486,330 |
| 2019-11-06 | 2019-11-04 | 0.134 | 3,785,000 | -12,500 | 0.60% | 507,190 |
| 2019-10-29 | 2019-10-25 | 0.138 | 3,797,500 | -1,355,000 | 0.60% | 524,055 |
| 2019-09-30 | 2019-09-26 | 0.157 | 5,152,500 | -32,500 | 0.82% | 808,942 |
| 2019-09-11 | 2019-09-09 | 0.138 | 5,185,000 | +68,500 | 0.83% | 715,530 |
| 2019-08-29 | 2019-08-27 | 0.176 | 5,116,500 | -28,000 | 0.81% | 900,504 |
| 2019-08-26 | 2019-08-22 | 0.184 | 5,144,500 | -17,500 | 0.82% | 946,588 |
| 2019-08-22 | 2019-08-20 | 0.184 | 5,162,000 | -17,500 | 0.82% | 949,808 |
| 2019-08-19 | 2019-08-15 | 0.192 | 5,179,500 | +1,581,500 | 0.82% | 994,464 |
| 2019-06-28 | 2019-06-26 | 0.276 | 3,598,000 | -15,000 | 0.69% | 993,048 |
| 2019-06-18 | 2019-06-14 | 0.272 | 3,613,000 | +656,500 | 0.69% | 982,736 |
| 2019-01-02 | 2018-12-27 | 0.324 | 2,956,500 | -11,000 | 0.56% | 957,906 |
| 2018-12-27 | 2018-12-20 | 0.312 | 2,967,500 | -9,500 | 0.57% | 925,860 |
| 2018-12-20 | 2018-12-18 | 0.320 | 2,977,000 | +139,000 | 0.57% | 952,640 |
| 2018-07-23 | 2018-07-19 | 0.368 | 2,838,000 | +275,000 | 0.54% | 1,044,384 |
| 2018-06-21 | 2018-06-19 | 0.572 | 2,563,000 | -161,000 | 0.49% | 1,466,036 |
| 2018-06-12 | 2018-06-08 | 0.608 | 2,724,000 | -1,000 | 0.52% | 1,656,192 |
| 2018-05-30 | 2018-05-28 | 0.668 | 2,725,000 | -37,500 | 0.52% | 1,820,300 |
| 2018-05-23 | 2018-05-18 | 0.696 | 2,762,500 | +426,500 | 0.53% | 1,922,700 |
| 2018-04-13 | 2018-04-11 | 0.756 | 2,336,000 | +5,000 | 0.45% | 1,766,016 |
| 2017-10-11 | 2017-10-09 | 1.520 | 2,331,000 | -5,000 | 0.49% | 3,543,120 |
| 2017-10-04 | 2017-09-29 | 1.480 | 2,336,000 | -7,500 | 0.49% | 3,457,280 |
| 2017-09-26 | 2017-09-22 | 1.460 | 2,343,500 | -7,500 | 0.49% | 3,421,510 |
| 2017-09-21 | 2017-09-19 | 1.400 | 2,351,000 | -43,500 | 0.49% | 3,291,400 |
| 2017-09-14 | 2017-09-12 | 1.280 | 2,394,500 | -19,000 | 0.50% | 3,064,960 |
| 2017-09-13 | 2017-09-11 | 1.280 | 2,413,500 | -16,500 | 0.51% | 3,089,280 |
| 2017-07-21 | 2017-07-19 | 1.140 | 2,430,000 | -36,500 | 0.58% | 2,770,200 |
| 2017-06-09 | 2017-06-07 | 1.220 | 2,466,500 | +63,500 | 0.64% | 3,009,130 |
| 2017-05-22 | 2017-05-18 | 1.240 | 2,403,000 | -53,000 | 0.62% | 2,979,720 |
| 2017-05-16 | 2017-05-12 | 1.300 | 2,456,000 | -17,500 | 0.64% | 3,192,800 |
| 2017-04-11 | 2017-04-07 | 1.220 | 2,473,500 | +177,000 | 0.64% | 3,017,670 |
| 2017-02-15 | 2017-02-13 | 1.420 | 2,296,500 | -36,500 | 0.59% | 3,261,030 |
| 2017-02-02 | 2017-01-27 | 1.400 | 2,333,000 | -6,000 | 0.60% | 3,266,200 |
| 2017-01-13 | 2017-01-11 | 1.440 | 2,339,000 | -1,000 | 0.60% | 3,368,160 |
| 2017-01-12 | 2017-01-10 | 1.420 | 2,340,000 | -3,500 | 0.61% | 3,322,800 |
| 2017-01-10 | 2017-01-06 | 1.380 | 2,343,500 | -5,000 | 0.61% | 3,234,030 |
| 2016-12-28 | 2016-12-22 | 1.360 | 2,348,500 | -25,000 | 0.61% | 3,193,960 |
| 2016-12-22 | 2016-12-20 | 1.300 | 2,373,500 | +525,000 | 0.61% | 3,085,550 |
| 2016-09-08 | 2016-09-06 | 2.240 | 1,848,500 | -7,500 | 0.48% | 4,140,640 |
| 2016-09-07 | 2016-09-05 | 2.080 | 1,856,000 | -5,000 | 0.48% | 3,860,480 |
| 2016-08-23 | 2016-08-19 | 2.040 | 1,861,000 | -25,000 | 0.48% | 3,796,440 |
| 2016-08-19 | 2016-08-17 | 2.080 | 1,886,000 | +7,500 | 0.49% | 3,922,880 |
| 2016-08-01 | 2016-07-28 | 2.040 | 1,878,500 | -7,500 | 0.54% | 3,832,140 |
| 2016-07-22 | 2016-07-20 | 2.120 | 1,886,000 | -2,500 | 0.54% | 3,998,320 |
| 2016-05-17 | 2016-05-13 | 2.240 | 1,888,500 | +55,500 | 0.54% | 4,230,240 |
| 2016-03-14 | 2016-03-10 | 2.880 | 1,833,000 | -10,000 | 0.53% | 5,279,040 |
| 2016-02-26 | 2016-02-24 | 2.760 | 1,843,000 | -5,000 | 0.53% | 5,086,680 |
| 2016-02-23 | 2016-02-19 | 2.440 | 1,848,000 | +17,500 | 0.53% | 4,509,120 |
| 2016-01-13 | 2016-01-11 | 3.080 | 1,830,500 | -29,000 | 0.53% | 5,637,940 |
| 2016-01-11 | 2016-01-07 | 3.280 | 1,859,500 | -2,500 | 0.53% | 6,099,160 |
| 2016-01-08 | 2016-01-06 | 3.120 | 1,862,000 | -30,000 | 0.54% | 5,809,440 |
| 2015-12-29 | 2015-12-24 | 2.720 | 1,892,000 | -5,000 | 0.54% | 5,146,240 |
| 2015-12-21 | 2015-12-17 | 2.880 | 1,897,000 | +347,500 | 0.55% | 5,463,360 |
| 2015-08-10 | 2015-08-06 | 3.800 | 1,549,500 | -12,500 | 0.45% | 5,888,100 |
| 2015-07-06 | 2015-07-02 | 4.640 | 1,562,000 | -6,000 | 0.45% | 7,247,680 |
| 2015-05-29 | 2015-05-27 | 5.720 | 1,568,000 | +49,500 | 0.45% | 8,968,960 |
| 2015-05-28 | 2015-05-26 | 5.760 | 1,518,500 | +7,500 | 0.44% | 8,746,560 |
| 2015-05-26 | 2015-05-21 | 5.720 | 1,511,000 | -2,000 | 0.43% | 8,642,920 |
| 2015-05-22 | 2015-05-20 | 5.920 | 1,513,000 | -1,000 | 0.43% | 8,956,960 |
| 2015-05-21 | 2015-05-19 | 6.600 | 1,514,000 | -37,000 | 0.44% | 9,992,400 |
| 2014-10-07 | 2014-10-03 | 5.520 | 1,551,000 | -12,500 | 0.45% | 8,561,520 |
| 2014-10-03 | 2014-09-29 | 5.680 | 1,563,500 | -2,000 | 0.45% | 8,880,680 |
| 2014-09-22 | 2014-09-18 | 6.080 | 1,565,500 | -20,000 | 0.45% | 9,518,240 |
| 2014-09-19 | 2014-09-17 | 5.920 | 1,585,500 | -2,500 | 0.46% | 9,386,160 |
| 2014-09-16 | 2014-09-12 | 6.040 | 1,588,000 | -4,500 | 0.46% | 9,591,520 |
| 2014-09-11 | 2014-09-08 | 6.000 | 1,592,500 | -49,000 | 0.46% | 9,555,000 |
| 2014-08-25 | 2014-08-21 | 6.080 | 1,641,500 | -7,500 | 0.47% | 9,980,320 |
| 2014-08-22 | 2014-08-20 | 5.680 | 1,649,000 | -2,500 | 0.47% | 9,366,320 |
| 2014-08-21 | 2014-08-19 | 5.680 | 1,651,500 | -18,500 | 0.47% | 9,380,520 |
| 2014-08-20 | 2014-08-18 | 5.400 | 1,670,000 | -2,500 | 0.48% | 9,018,000 |
| 2014-08-19 | 2014-08-15 | 5.600 | 1,672,500 | -4,500 | 0.48% | 9,366,000 |
| 2014-07-07 | 2014-07-03 | 5.360 | 1,677,000 | -48,500 | 0.48% | 8,988,720 |
| 2014-07-04 | 2014-07-02 | 5.160 | 1,725,500 | -5,000 | 0.50% | 8,903,580 |
| 2014-06-24 | 2014-06-20 | 5.160 | 1,730,500 | -44,500 | 0.50% | 8,929,380 |
| 2014-06-23 | 2014-06-19 | 5.040 | 1,775,000 | -10,000 | 0.51% | 8,946,000 |
| 2014-06-20 | 2014-06-18 | 5.120 | 1,785,000 | -5,000 | 0.51% | 9,139,200 |
| 2014-06-17 | 2014-06-13 | 5.160 | 1,790,000 | -3,000 | 0.51% | 9,236,400 |
| 2014-05-30 | 2014-05-28 | 4.520 | 1,793,000 | -20,000 | 0.52% | 8,104,360 |
| 2014-05-27 | 2014-05-23 | 4.640 | 1,813,000 | +1,246,500 | 0.52% | 8,412,320 |
| 2014-05-26 | 2014-05-22 | 4.800 | 566,500 | +32,500 | 0.16% | 2,719,200 |
| 2014-04-09 | 2014-04-07 | 5.520 | 534,000 | -11,000 | 0.16% | 2,947,680 |
| 2013-12-04 | 2013-12-02 | 6.160 | 545,000 | +7,500 | 0.16% | 3,357,200 |
| 2013-12-03 | 2013-11-29 | 6.440 | 537,500 | -7,500 | 0.16% | 3,461,500 |
| 2013-12-02 | 2013-11-28 | 6.400 | 545,000 | +5,000 | 0.16% | 3,488,000 |
| 2013-11-29 | 2013-11-27 | 6.480 | 540,000 | +2,500 | 0.16% | 3,499,200 |
| 2013-11-21 | 2013-11-19 | 7.000 | 537,500 | -2,500 | 0.16% | 3,762,500 |
| 2013-11-14 | 2013-11-12 | 7.000 | 540,000 | -11,000 | 0.16% | 3,780,000 |
| 2013-11-12 | 2013-11-08 | 6.840 | 551,000 | +5,000 | 0.17% | 3,768,840 |
| 2013-11-11 | 2013-11-07 | 7.000 | 546,000 | +1,000 | 0.16% | 3,822,000 |
| 2013-11-08 | 2013-11-06 | 7.120 | 545,000 | +5,000 | 0.16% | 3,880,400 |
| 2013-11-07 | 2013-11-05 | 7.240 | 540,000 | -5,000 | 0.16% | 3,909,600 |
| 2013-11-01 | 2013-10-30 | 6.880 | 545,000 | +1,500 | 0.16% | 3,749,600 |
| 2013-10-30 | 2013-10-28 | 6.920 | 543,500 | +1,000 | 0.16% | 3,761,020 |
| 2013-10-25 | 2013-10-23 | 7.200 | 542,500 | +5,000 | 0.16% | 3,906,000 |
| 2013-10-24 | 2013-10-22 | 7.360 | 537,500 | -5,000 | 0.16% | 3,956,000 |
| 2013-10-23 | 2013-10-21 | 7.240 | 542,500 | +5,000 | 0.16% | 3,927,700 |
| 2013-10-22 | 2013-10-18 | 7.360 | 537,500 | -5,000 | 0.16% | 3,956,000 |
| 2013-10-11 | 2013-10-09 | 7.400 | 542,500 | +5,000 | 0.16% | 4,014,500 |
| 2013-10-03 | 2013-09-30 | 7.480 | 537,500 | -2,500 | 0.16% | 4,020,500 |
| 2013-09-13 | 2013-09-11 | 7.080 | 540,000 | -4,000 | 0.16% | 3,823,200 |
| 2013-09-12 | 2013-09-10 | 6.800 | 544,000 | +3,500 | 0.17% | 3,699,200 |
| 2013-09-03 | 2013-08-30 | 7.360 | 540,500 | -1,000 | 0.16% | 3,978,080 |
| 2013-09-02 | 2013-08-29 | 7.200 | 541,500 | -2,500 | 0.16% | 3,898,800 |
| 2013-08-30 | 2013-08-28 | 6.880 | 544,000 | +2,500 | 0.17% | 3,742,720 |
| 2013-08-29 | 2013-08-27 | 7.600 | 541,500 | +4,000 | 0.16% | 4,115,400 |
| 2013-08-15 | 2013-08-12 | 9.720 | 537,500 | -5,000 | 0.16% | 5,224,500 |
| 2013-08-13 | 2013-08-09 | 9.680 | 542,500 | -2,000 | 0.17% | 5,251,400 |
| 2013-08-12 | 2013-08-08 | 9.760 | 544,500 | -12,500 | 0.17% | 5,314,320 |
| 2013-08-09 | 2013-08-07 | 9.400 | 557,000 | -3,500 | 0.17% | 5,235,800 |
| 2013-07-26 | 2013-07-24 | 9.400 | 560,500 | -43,000 | 0.17% | 5,268,700 |
| 2013-07-18 | 2013-07-16 | 8.160 | 603,500 | -18,000 | 0.18% | 4,924,560 |
| 2013-07-16 | 2013-07-12 | 7.280 | 621,500 | -2,500 | 0.19% | 4,524,520 |
| 2013-07-15 | 2013-07-11 | 7.320 | 624,000 | -36,500 | 0.19% | 4,567,680 |
| 2013-06-17 | 2013-06-13 | 6.560 | 660,500 | -6,000 | 0.20% | 4,332,880 |
| 2013-06-14 | 2013-06-11 | 6.440 | 666,500 | +1,000 | 0.20% | 4,292,260 |
| 2013-06-13 | 2013-06-10 | 6.360 | 665,500 | -2,500 | 0.20% | 4,232,580 |
| 2013-06-11 | 2013-06-07 | 6.360 | 668,000 | +7,500 | 0.20% | 4,248,480 |
| 2013-06-07 | 2013-06-05 | 6.880 | 660,500 | -6,000 | 0.20% | 4,544,240 |
| 2013-06-06 | 2013-06-04 | 6.800 | 666,500 | +6,000 | 0.20% | 4,532,200 |
| 2013-06-05 | 2013-06-03 | 7.000 | 660,500 | -6,000 | 0.20% | 4,623,500 |
| 2013-06-04 | 2013-05-31 | 6.840 | 666,500 | +6,000 | 0.20% | 4,558,860 |
| 2013-06-03 | 2013-05-30 | 7.000 | 660,500 | -11,500 | 0.20% | 4,623,500 |
| 2013-05-29 | 2013-05-27 | 7.160 | 672,000 | -13,000 | 0.21% | 4,811,520 |
| 2013-05-28 | 2013-05-24 | 6.880 | 685,000 | -32,000 | 0.21% | 4,712,800 |
| 2013-05-23 | 2013-05-21 | 7.160 | 717,000 | +290,000 | 0.22% | 5,133,720 |
| 2013-05-14 | 2013-05-10 | 5.920 | 427,000 | -5,000 | 0.13% | 2,527,840 |
| 2013-05-13 | 2013-05-09 | 5.640 | 432,000 | +5,000 | 0.13% | 2,436,480 |
| 2013-05-09 | 2013-05-07 | 5.960 | 427,000 | -7,500 | 0.13% | 2,544,920 |
| 2013-05-08 | 2013-05-06 | 6.080 | 434,500 | +7,500 | 0.13% | 2,641,760 |
| 2013-04-12 | 2013-04-10 | 5.400 | 427,000 | -7,000 | 0.13% | 2,305,800 |
| 2013-04-10 | 2013-04-08 | 4.280 | 434,000 | -6,000 | 0.13% | 1,857,520 |
| 2013-04-09 | 2013-04-05 | 4.320 | 440,000 | +6,000 | 0.13% | 1,900,800 |
| 2013-04-03 | 2013-03-28 | 5.120 | 434,000 | +1,000 | 0.13% | 2,222,080 |
| 2013-04-02 | 2013-03-27 | 5.160 | 433,000 | +6,000 | 0.13% | 2,234,280 |
| 2013-03-22 | 2013-03-20 | 6.040 | 427,000 | -7,500 | 0.13% | 2,579,080 |
| 2013-03-21 | 2013-03-19 | 5.400 | 434,500 | +7,500 | 0.13% | 2,346,300 |
| 2013-03-13 | 2013-03-11 | 7.040 | 427,000 | -2,500 | 0.13% | 3,006,080 |
| 2013-03-11 | 2013-03-07 | 7.320 | 429,500 | +2,500 | 0.13% | 3,143,940 |
| 2013-02-18 | 2013-02-14 | 7.360 | 427,000 | +10,000 | 0.13% | 3,142,720 |
| 2012-12-07 | 2012-12-05 | 4.360 | 417,000 | -5,000 | 0.15% | 1,818,120 |
| 2012-12-04 | 2012-11-30 | 4.000 | 422,000 | +1,500 | 0.15% | 1,688,000 |
| 2012-12-03 | 2012-11-29 | 4.160 | 420,500 | -5,000 | 0.15% | 1,749,280 |
| 2012-11-27 | 2012-11-23 | 4.240 | 425,500 | +2,500 | 0.15% | 1,804,120 |
| 2012-11-19 | 2012-11-15 | 4.320 | 423,000 | +6,000 | 0.15% | 1,827,360 |
| 2012-11-06 | 2012-11-02 | 4.080 | 417,000 | -5,000 | 0.15% | 1,701,360 |
| 2012-08-13 | 2012-08-09 | 2.960 | 422,000 | -6,500 | 0.15% | 1,249,120 |
| 2012-07-26 | 2012-07-24 | 2.880 | 428,500 | -2,500 | 0.15% | 1,234,080 |
| 2012-07-25 | 2012-07-23 | 3.120 | 431,000 | -4,500 | 0.15% | 1,344,720 |
| 2012-07-17 | 2012-07-13 | 3.520 | 435,500 | -6,500 | 0.15% | 1,532,960 |
| 2012-07-10 | 2012-07-06 | 3.840 | 442,000 | -6,500 | 0.16% | 1,697,280 |
| 2012-06-27 | 2012-06-25 | 3.800 | 448,500 | -3,000 | 0.16% | 1,704,300 |
| 2012-06-26 | 2012-06-22 | 3.880 | 451,500 | -3,000 | 0.16% | 1,751,820 |
| 2012-06-21 | 2012-06-19 | 4.200 | 454,500 | -10,500 | 0.16% | 1,908,900 |
| 2012-06-18 | 2012-06-14 | 3.760 | 465,000 | -7,500 | 0.16% | 1,748,400 |
| 2012-06-15 | 2012-06-13 | 3.920 | 472,500 | +363,000 | 0.17% | 1,852,200 |
| 2012-03-23 | 2012-03-21 | 5.480 | 109,500 | -1,000 | 0.04% | 600,060 |
| 2012-03-13 | 2012-03-09 | 6.320 | 110,500 | -7,500 | 0.04% | 698,360 |
| 2012-03-12 | 2012-03-08 | 6.000 | 118,000 | +1,000 | 0.04% | 708,000 |
| 2012-03-08 | 2012-03-06 | 6.280 | 117,000 | +7,500 | 0.04% | 734,760 |
| 2012-02-21 | 2012-02-17 | 6.440 | 109,500 | -500 | 0.04% | 705,180 |
| 2012-02-17 | 2012-02-15 | 6.400 | 110,000 | +500 | 0.04% | 704,000 |
| 2011-09-08 | 2011-09-06 | 6.600 | 109,500 | -500 | 0.04% | 722,700 |
| 2011-09-07 | 2011-09-05 | 6.760 | 110,000 | -500 | 0.04% | 743,600 |
| 2011-08-23 | 2011-08-19 | 7.000 | 110,500 | +500 | 0.04% | 773,500 |
| 2011-08-19 | 2011-08-17 | 8.040 | 110,000 | +500 | 0.04% | 884,400 |
| 2011-07-11 | 2011-07-07 | 13.680 | 109,500 | -2,500 | 0.04% | 1,497,960 |
| 2011-06-23 | 2011-06-21 | 11.640 | 112,000 | -2,500 | 0.04% | 1,303,680 |
| 2011-06-20 | 2011-06-16 | 11.280 | 114,500 | +2,500 | 0.04% | 1,291,560 |
| 2011-05-20 | 2011-05-18 | 14.280 | 112,000 | +2,500 | 0.04% | 1,599,360 |
| 2011-05-19 | 2011-05-17 | 14.680 | 109,500 | +2,500 | 0.04% | 1,607,460 |
| 2011-05-13 | 2011-05-11 | 17.080 | 107,000 | +2,500 | 0.04% | 1,827,560 |
| 2011-04-26 | 2011-04-20 | 17.840 | 104,500 | -3,500 | 0.04% | 1,864,280 |
| 2011-04-20 | 2011-04-18 | 16.600 | 108,000 | -7,000 | 0.04% | 1,792,800 |
| 2011-04-19 | 2011-04-15 | 16.680 | 115,000 | -18,000 | 0.04% | 1,918,200 |
| 2011-04-15 | 2011-04-13 | 16.040 | 133,000 | +94,500 | 0.05% | 2,133,320 |
| 2011-04-12 | 2011-04-08 | 16.120 | 38,500 | +2,500 | 0.01% | 620,620 |
| 2011-03-25 | 2011-03-23 | 13.760 | 36,000 | -2,500 | 0.01% | 495,360 |
| 2011-03-23 | 2011-03-21 | 13.640 | 38,500 | +2,500 | 0.01% | 525,140 |
| 2011-02-23 | 2011-02-21 | 13.360 | 36,000 | -500 | 0.01% | 480,960 |
| 2011-01-27 | 2011-01-25 | 12.800 | 36,500 | +500 | 0.01% | 467,200 |
| 2010-12-13 | 2010-12-09 | 11.880 | 36,000 | -2,500 | 0.01% | 427,680 |
| 2010-11-16 | 2010-11-12 | 12.160 | 38,500 | -1,500 | 0.01% | 468,160 |
| 2010-11-15 | 2010-11-11 | 12.520 | 40,000 | -12,000 | 0.01% | 500,800 |
| 2010-10-19 | 2010-10-15 | 11.560 | 52,000 | -1,000 | 0.02% | 601,120 |
| 2010-10-18 | 2010-10-14 | 11.160 | 53,000 | -1,500 | 0.02% | 591,480 |
| 2010-10-14 | 2010-10-12 | 11.080 | 54,500 | -5,500 | 0.02% | 603,860 |
| 2010-10-13 | 2010-10-11 | 10.840 | 60,000 | -4,500 | 0.02% | 650,400 |
| 2010-10-12 | 2010-10-08 | 11.000 | 64,500 | -5,000 | 0.02% | 709,500 |
| 2010-10-11 | 2010-10-07 | 11.320 | 69,500 | -5,500 | 0.02% | 786,740 |
| 2010-10-07 | 2010-10-05 | 10.640 | 75,000 | -11,000 | 0.03% | 798,000 |
| 2010-09-17 | 2010-09-15 | 9.160 | 86,000 | -1,500 | 0.03% | 787,760 |
| 2010-09-13 | 2010-09-09 | 10.120 | 87,500 | -500 | 0.03% | 885,500 |
| 2010-09-06 | 2010-09-02 | 9.160 | 88,000 | -1,000 | 0.03% | 806,080 |
| 2010-09-02 | 2010-08-31 | 8.280 | 89,000 | -2,500 | 0.03% | 736,920 |
| 2010-08-25 | 2010-08-23 | 9.080 | 91,500 | -10,000 | 0.04% | 830,820 |
| 2010-08-24 | 2010-08-20 | 9.160 | 101,500 | -2,500 | 0.04% | 929,740 |
| 2010-08-23 | 2010-08-19 | 9.160 | 104,000 | -2,500 | 0.04% | 952,640 |
| 2010-08-20 | 2010-08-18 | 9.360 | 106,500 | -1,000 | 0.04% | 996,840 |
| 2010-08-12 | 2010-08-10 | 9.000 | 107,500 | -500 | 0.04% | 967,500 |
| 2010-08-10 | 2010-08-06 | 9.080 | 108,000 | -15,000 | 0.04% | 980,640 |
| 2010-08-06 | 2010-08-04 | 9.040 | 123,000 | -5,000 | 0.05% | 1,111,920 |
| 2010-08-05 | 2010-08-03 | 9.080 | 128,000 | -500 | 0.05% | 1,162,240 |
| 2010-07-30 | 2010-07-28 | 8.880 | 128,500 | -3,500 | 0.05% | 1,141,080 |
| 2010-07-26 | 2010-07-22 | 7.880 | 132,000 | -15,500 | 0.05% | 1,040,160 |
| 2010-07-23 | 2010-07-21 | 7.480 | 147,500 | -8,000 | 0.06% | 1,103,300 |
| 2010-05-27 | 2010-05-25 | 5.200 | 155,500 | -1,500 | 0.06% | 808,600 |
| 2010-05-25 | 2010-05-20 | 5.560 | 157,000 | -1,000 | 0.06% | 872,920 |
| 2010-05-17 | 2010-05-13 | 6.727 | 158,000 | +132,000 | 0.06% | 1,062,834 |
| 2010-05-14 | 2010-05-12 | 6.528 | 26,000 | -128 | 0.01% | 169,722 |
| 2009-12-21 | 2009-12-17 | 10.309 | 26,128 | -5,025 | 0.01% | 269,357 |
| 2009-12-18 | 2009-12-16 | 10.827 | 31,153 | +5,025 | 0.01% | 337,280 |
| 2009-12-16 | 2009-12-14 | 10.866 | 26,128 | -7,537 | 0.01% | 283,916 |
| 2009-12-14 | 2009-12-10 | 10.309 | 33,665 | +7,537 | 0.01% | 347,057 |
| 2009-12-09 | 2009-12-07 | 11.384 | 26,128 | -5,025 | 0.01% | 297,436 |
| 2009-12-07 | 2009-12-03 | 10.269 | 31,153 | +5,025 | 0.01% | 319,920 |
| 2009-11-20 | 2009-11-18 | 8.836 | 26,128 | -14,069 | 0.01% | 230,877 |
| 2009-11-19 | 2009-11-17 | 8.677 | 40,197 | -11,055 | 0.02% | 348,796 |
| 2009-11-12 | 2009-11-10 | 7.682 | 51,252 | +5,025 | 0.02% | 393,722 |
| 2009-11-05 | 2009-11-03 | 7.165 | 46,227 | +5,025 | 0.02% | 331,200 |
| 2009-11-04 | 2009-11-02 | 7.204 | 41,202 | +5,024 | 0.02% | 296,837 |
| 2009-11-03 | 2009-10-30 | 7.881 | 36,178 | 0.01% | 285,123 |
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