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 | 1.320 | 1,559,611 | +0 | 0.10% | 2,058,687 |
| 2025-10-13 | 2025-10-09 | 1.310 | 1,559,611 | +0 | 0.10% | 2,043,090 |
| 2025-10-10 | 2025-10-08 | 1.310 | 1,559,611 | +0 | 0.10% | 2,043,090 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,559,611 | +0 | 0.10% | 2,043,090 |
| 2025-10-08 | 2025-10-03 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,559,611 | +0 | 0.10% | 1,996,302 |
| 2025-09-29 | 2025-09-25 | 1.280 | 1,559,611 | +0 | 0.10% | 1,996,302 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-09-24 | 2025-09-22 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-09-23 | 2025-09-19 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-17 | 2025-09-15 | 1.270 | 1,559,611 | +0 | 0.10% | 1,980,706 |
| 2025-09-16 | 2025-09-12 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-15 | 2025-09-11 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,559,611 | +0 | 0.10% | 1,996,302 |
| 2025-09-10 | 2025-09-08 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,559,611 | +0 | 0.10% | 1,996,302 |
| 2025-09-08 | 2025-09-04 | 1.270 | 1,559,611 | +0 | 0.10% | 1,980,706 |
| 2025-09-05 | 2025-09-03 | 1.280 | 1,559,611 | +0 | 0.10% | 1,996,302 |
| 2025-09-04 | 2025-09-02 | 1.290 | 1,559,611 | +0 | 0.10% | 2,011,898 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-09-02 | 2025-08-29 | 1.300 | 1,559,611 | +0 | 0.10% | 2,027,494 |
| 2025-09-01 | 2025-08-28 | 1.371 | 1,559,611 | +0 | 0.10% | 2,138,601 |
| 2025-08-29 | 2025-08-27 | 1.371 | 1,559,611 | +46,906 | 0.10% | 2,138,601 |
| 2025-08-28 | 2025-08-26 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-27 | 2025-08-25 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-26 | 2025-08-22 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-25 | 2025-08-21 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-22 | 2025-08-20 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-08-21 | 2025-08-19 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-08-20 | 2025-08-18 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-19 | 2025-08-15 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-08-18 | 2025-08-14 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-08-15 | 2025-08-13 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-14 | 2025-08-12 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-08-13 | 2025-08-11 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-12 | 2025-08-08 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-11 | 2025-08-07 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-08 | 2025-08-06 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-08-07 | 2025-08-05 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-08-06 | 2025-08-04 | 1.351 | 1,512,705 | +0 | 0.10% | 2,043,090 |
| 2025-08-05 | 2025-08-01 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-08-04 | 2025-07-31 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-08-01 | 2025-07-30 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-07-31 | 2025-07-29 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-07-30 | 2025-07-28 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-29 | 2025-07-25 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-28 | 2025-07-24 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-07-25 | 2025-07-23 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-24 | 2025-07-22 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-23 | 2025-07-21 | 1.392 | 1,512,705 | +0 | 0.10% | 2,105,474 |
| 2025-07-22 | 2025-07-18 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-21 | 2025-07-17 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-18 | 2025-07-16 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-07-17 | 2025-07-15 | 1.382 | 1,512,705 | +0 | 0.10% | 2,089,878 |
| 2025-07-16 | 2025-07-14 | 1.371 | 1,512,705 | +0 | 0.10% | 2,074,282 |
| 2025-07-15 | 2025-07-11 | 1.392 | 1,512,705 | +0 | 0.10% | 2,105,474 |
| 2025-07-14 | 2025-07-10 | 1.412 | 1,512,705 | +0 | 0.10% | 2,136,666 |
| 2025-07-11 | 2025-07-09 | 1.392 | 1,512,705 | +0 | 0.10% | 2,105,474 |
| 2025-07-10 | 2025-07-08 | 1.392 | 1,512,705 | +0 | 0.10% | 2,105,474 |
| 2025-07-09 | 2025-07-07 | 1.361 | 1,512,705 | +0 | 0.10% | 2,058,686 |
| 2025-07-08 | 2025-07-04 | 1.340 | 1,512,705 | +0 | 0.10% | 2,027,494 |
| 2025-07-07 | 2025-07-03 | 1.340 | 1,512,705 | +0 | 0.10% | 2,027,494 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,512,705 | +0 | 0.10% | 2,027,494 |
| 2025-07-03 | 2025-06-30 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-07-02 | 2025-06-27 | 1.340 | 1,512,705 | +0 | 0.10% | 2,027,494 |
| 2025-06-30 | 2025-06-26 | 1.340 | 1,512,705 | +0 | 0.10% | 2,027,494 |
| 2025-06-27 | 2025-06-25 | 1.340 | 1,512,705 | +0 | 0.10% | 2,027,494 |
| 2025-06-26 | 2025-06-24 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-06-25 | 2025-06-23 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-06-24 | 2025-06-20 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-06-23 | 2025-06-19 | 1.320 | 1,512,705 | +0 | 0.10% | 1,996,302 |
| 2025-06-20 | 2025-06-18 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-06-19 | 2025-06-17 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-06-18 | 2025-06-16 | 1.320 | 1,512,705 | +0 | 0.10% | 1,996,302 |
| 2025-06-17 | 2025-06-13 | 1.299 | 1,512,705 | +0 | 0.10% | 1,965,109 |
| 2025-06-16 | 2025-06-12 | 1.278 | 1,512,705 | +0 | 0.10% | 1,933,917 |
| 2025-06-13 | 2025-06-11 | 1.330 | 1,512,705 | +0 | 0.10% | 2,011,898 |
| 2025-06-12 | 2025-06-10 | 1.278 | 1,512,705 | +0 | 0.10% | 1,933,917 |
| 2025-06-11 | 2025-06-09 | 1.278 | 1,512,705 | +0 | 0.10% | 1,933,917 |
| 2025-06-10 | 2025-06-06 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-06-09 | 2025-06-05 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-06-06 | 2025-06-04 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-06-05 | 2025-06-03 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-06-04 | 2025-06-02 | 1.237 | 1,512,705 | +0 | 0.10% | 1,871,533 |
| 2025-06-03 | 2025-05-30 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-06-02 | 2025-05-29 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-05-30 | 2025-05-28 | 1.248 | 1,512,705 | +0 | 0.10% | 1,887,129 |
| 2025-05-29 | 2025-05-27 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-05-28 | 2025-05-26 | 1.258 | 1,512,705 | +0 | 0.10% | 1,902,725 |
| 2025-05-27 | 2025-05-23 | 1.268 | 1,512,705 | +0 | 0.10% | 1,918,321 |
| 2025-05-26 | 2025-05-22 | 1.278 | 1,512,705 | +0 | 0.10% | 1,933,917 |
| 2025-05-23 | 2025-05-21 | 1.278 | 1,512,705 | +0 | 0.10% | 1,933,917 |
| 2025-05-22 | 2025-05-20 | 1.393 | 1,512,705 | +0 | 0.10% | 2,106,614 |
| 2025-05-21 | 2025-05-19 | 1.393 | 1,512,705 | +68,013 | 0.10% | 2,106,614 |
| 2025-05-20 | 2025-05-16 | 1.382 | 1,444,692 | +0 | 0.10% | 1,996,302 |
| 2025-05-19 | 2025-05-15 | 1.349 | 1,444,692 | +0 | 0.10% | 1,949,513 |
| 2025-05-16 | 2025-05-14 | 1.349 | 1,444,692 | +0 | 0.10% | 1,949,513 |
| 2025-05-15 | 2025-05-13 | 1.349 | 1,444,692 | +0 | 0.10% | 1,949,513 |
| 2025-05-14 | 2025-05-12 | 1.349 | 1,444,692 | +0 | 0.10% | 1,949,513 |
| 2025-05-13 | 2025-05-09 | 1.349 | 1,444,692 | +0 | 0.10% | 1,949,513 |
| 2025-05-12 | 2025-05-08 | 1.382 | 1,444,692 | +496,505 | 0.10% | 1,996,302 |
| 2024-11-29 | 2024-11-27 | 1.231 | 948,187 | -7,411 | 0.07% | 1,166,917 |
| 2024-11-26 | 2024-11-22 | 1.220 | 955,598 | -14,821 | 0.07% | 1,165,721 |
| 2024-11-21 | 2024-11-19 | 1.231 | 970,419 | -7,410 | 0.07% | 1,194,277 |
| 2024-11-20 | 2024-11-18 | 1.231 | 977,829 | -7,411 | 0.07% | 1,203,396 |
| 2024-11-06 | 2024-11-04 | 1.209 | 985,240 | -55,579 | 0.07% | 1,191,245 |
| 2024-09-12 | 2024-09-10 | 1.080 | 1,040,819 | -18,526 | 0.07% | 1,123,611 |
| 2024-09-09 | 2024-09-04 | 1.090 | 1,059,345 | -163,032 | 0.08% | 1,155,047 |
| 2024-09-05 | 2024-09-03 | 1.090 | 1,222,377 | -40,757 | 0.09% | 1,332,808 |
| 2024-09-04 | 2024-09-02 | 1.168 | 1,263,134 | +259,368 | 0.09% | 1,474,881 |
| 2024-09-03 | 2024-08-30 | 1.179 | 1,003,766 | +38,606 | 0.07% | 1,183,303 |
| 2024-05-29 | 2024-05-27 | 1.123 | 965,160 | +49,879 | 0.07% | 1,084,212 |
| 2024-05-28 | 2024-05-24 | 1.123 | 915,281 | +46,246 | 0.07% | 1,028,181 |
| 2024-05-17 | 2024-05-14 | 1.100 | 869,035 | +30,444 | 0.07% | 955,678 |
| 2024-05-13 | 2024-05-09 | 1.052 | 838,591 | -16,913 | 0.07% | 882,534 |
| 2024-05-10 | 2024-05-08 | 1.052 | 855,504 | -16,914 | 0.07% | 900,333 |
| 2024-02-23 | 2024-02-21 | 0.993 | 872,418 | -94,717 | 0.07% | 866,553 |
| 2024-02-16 | 2024-02-14 | 0.993 | 967,135 | +50,741 | 0.08% | 960,633 |
| 2023-11-21 | 2023-11-17 | 0.993 | 916,394 | -6,765 | 0.07% | 910,234 |
| 2023-10-05 | 2023-10-03 | 1.005 | 923,159 | -3,383 | 0.07% | 927,869 |
| 2023-09-25 | 2023-09-21 | 0.993 | 926,542 | -13,531 | 0.07% | 920,313 |
| 2023-09-19 | 2023-09-15 | 0.981 | 940,073 | -10,148 | 0.07% | 922,637 |
| 2023-09-18 | 2023-09-14 | 0.981 | 950,221 | -43,976 | 0.07% | 932,597 |
| 2023-09-15 | 2023-09-13 | 1.018 | 994,197 | +67,655 | 0.08% | 1,011,599 |
| 2023-09-14 | 2023-09-12 | 1.005 | 926,542 | +22,061 | 0.07% | 931,537 |
| 2023-08-04 | 2023-08-02 | 0.993 | 904,481 | -13,209 | 0.07% | 898,401 |
| 2023-07-27 | 2023-07-25 | 0.993 | 917,690 | -13,209 | 0.07% | 911,521 |
| 2023-06-05 | 2023-06-01 | 0.848 | 930,899 | -26,418 | 0.07% | 789,328 |
| 2023-06-01 | 2023-05-30 | 0.948 | 957,317 | +17,387 | 0.08% | 907,148 |
| 2023-05-22 | 2023-05-18 | 0.948 | 939,930 | +99,958 | 0.08% | 890,672 |
| 2022-09-19 | 2022-09-15 | 0.948 | 839,972 | -6,247 | 0.07% | 795,952 |
| 2022-09-15 | 2022-09-13 | 1.000 | 846,219 | +22,566 | 0.07% | 846,107 |
| 2022-05-26 | 2022-05-24 | 1.107 | 823,653 | +40,674 | 0.07% | 911,921 |
| 2022-05-13 | 2022-05-11 | 1.107 | 782,979 | -7,226 | 0.07% | 866,889 |
| 2021-09-10 | 2021-09-08 | 1.163 | 790,205 | +30,552 | 0.07% | 919,180 |
| 2021-06-07 | 2021-06-03 | 1.268 | 759,653 | -5,639 | 0.07% | 963,582 |
| 2021-06-04 | 2021-06-02 | 1.254 | 765,292 | +37,814 | 0.07% | 959,315 |
| 2021-01-29 | 2021-01-27 | 1.254 | 727,478 | -2,680 | 0.07% | 911,914 |
| 2020-10-23 | 2020-10-21 | 1.224 | 730,158 | -2,681 | 0.07% | 893,481 |
| 2020-09-11 | 2020-09-09 | 1.250 | 732,839 | +15,704 | 0.07% | 916,399 |
| 2020-05-20 | 2020-05-18 | 1.427 | 717,135 | +27,396 | 0.07% | 1,023,344 |
| 2020-04-15 | 2020-04-09 | 1.395 | 689,739 | -7,568 | 0.07% | 962,378 |
| 2020-03-19 | 2020-03-17 | 1.427 | 697,307 | -100,912 | 0.07% | 995,050 |
| 2019-10-18 | 2019-10-16 | 1.316 | 798,219 | -17,659 | 0.08% | 1,050,457 |
| 2019-09-03 | 2019-08-30 | 1.422 | 815,878 | +24,382 | 0.08% | 1,160,111 |
| 2019-05-30 | 2019-05-28 | 1.494 | 791,496 | +29,549 | 0.08% | 1,182,526 |
| 2019-02-27 | 2019-02-25 | 1.579 | 761,947 | -23,560 | 0.08% | 1,203,059 |
| 2019-02-21 | 2019-02-19 | 1.562 | 785,507 | -7,068 | 0.09% | 1,226,922 |
| 2018-09-12 | 2018-09-10 | 1.538 | 792,575 | +194,199 | 0.09% | 1,218,762 |
| 2018-07-10 | 2018-07-06 | 1.398 | 598,376 | -11,446 | 0.07% | 836,488 |
| 2018-06-07 | 2018-06-05 | 1.613 | 609,822 | -22,891 | 0.07% | 983,765 |
| 2018-06-06 | 2018-06-04 | 1.613 | 632,713 | +22,749 | 0.07% | 1,020,693 |
| 2018-05-28 | 2018-05-24 | 1.595 | 609,964 | +37,516 | 0.07% | 972,938 |
| 2018-03-14 | 2018-03-12 | 1.722 | 572,448 | -22,068 | 0.07% | 985,730 |
| 2017-11-21 | 2017-11-17 | 1.613 | 594,516 | -11,034 | 0.07% | 959,074 |
| 2017-11-02 | 2017-10-31 | 1.631 | 605,550 | +59,583 | 0.07% | 987,850 |
| 2017-09-04 | 2017-08-31 | 1.733 | 545,967 | +49,338 | 0.06% | 946,337 |
| 2017-06-06 | 2017-06-02 | 1.963 | 496,629 | +15,581 | 0.06% | 974,702 |
| 2017-05-25 | 2017-05-23 | 1.943 | 481,048 | +101,863 | 0.06% | 934,866 |
| 2017-03-31 | 2017-03-29 | 1.924 | 379,185 | -3,245 | 0.05% | 729,610 |
| 2017-03-22 | 2017-03-20 | 2.020 | 382,430 | -9,355 | 0.05% | 772,647 |
| 2016-12-29 | 2016-12-23 | 1.847 | 391,785 | -14,552 | 0.05% | 723,700 |
| 2016-10-06 | 2016-10-04 | 2.367 | 406,337 | -155,913 | 0.05% | 961,682 |
| 2016-09-13 | 2016-09-09 | 2.070 | 562,250 | +51,971 | 0.07% | 1,163,654 |
| 2016-09-12 | 2016-09-08 | 2.070 | 510,279 | +12,150 | 0.06% | 1,056,093 |
| 2016-08-23 | 2016-08-19 | 2.070 | 498,129 | -218,040 | 0.06% | 1,030,947 |
| 2016-06-28 | 2016-06-24 | 1.853 | 716,169 | -4,058 | 0.09% | 1,326,932 |
| 2016-06-06 | 2016-06-02 | 2.059 | 720,227 | +30,663 | 0.09% | 1,482,755 |
| 2016-05-27 | 2016-05-25 | 2.038 | 689,564 | +149,606 | 0.09% | 1,405,432 |
| 2016-05-19 | 2016-05-17 | 1.956 | 539,958 | -9,714 | 0.07% | 1,056,048 |
| 2016-05-17 | 2016-05-13 | 2.018 | 549,672 | +133,882 | 0.07% | 1,108,996 |
| 2016-04-12 | 2016-04-08 | 1.976 | 415,790 | +9,715 | 0.08% | 821,761 |
| 2016-04-11 | 2016-04-07 | 1.963 | 406,075 | +228,296 | 0.08% | 797,147 |
| 2016-04-08 | 2016-04-06 | 1.963 | 177,779 | +2,521 | 0.04% | 348,990 |
| 2016-03-14 | 2016-03-10 | 2.047 | 175,258 | -47,884 | 0.04% | 358,681 |
| 2015-09-15 | 2015-09-11 | 2.871 | 223,142 | +29,930 | 0.05% | 640,696 |
| 2015-06-04 | 2015-06-02 | 3.997 | 193,212 | +6,768 | 0.04% | 772,250 |
| 2015-05-28 | 2015-05-26 | 3.975 | 186,444 | +67,552 | 0.04% | 741,059 |
| 2015-03-19 | 2015-03-17 | 3.575 | 118,892 | -17,113 | 0.03% | 425,040 |
| 2014-09-10 | 2014-09-05 | 3.910 | 136,005 | +24,277 | 0.03% | 531,807 |
| 2014-08-22 | 2014-08-20 | 3.978 | 111,728 | -7,038 | 0.02% | 444,499 |
| 2014-06-05 | 2014-06-03 | 4.144 | 118,766 | +5,407 | 0.03% | 492,209 |
| 2014-05-27 | 2014-05-23 | 4.073 | 113,359 | -14,275 | 0.03% | 461,701 |
| 2014-04-10 | 2014-04-08 | 4.240 | 127,634 | -75,572 | 0.03% | 541,122 |
| 2014-03-10 | 2014-03-06 | 4.311 | 203,206 | -1,680 | 0.05% | 876,039 |
| 2014-02-27 | 2014-02-25 | 4.383 | 204,886 | -6,717 | 0.05% | 897,922 |
| 2013-11-21 | 2013-11-19 | 4.240 | 211,603 | -12,596 | 0.05% | 897,120 |
| 2013-10-31 | 2013-10-29 | 4.216 | 224,199 | -1,679 | 0.05% | 945,182 |
| 2013-10-16 | 2013-10-11 | 4.240 | 225,878 | -8,397 | 0.05% | 957,640 |
| 2013-09-30 | 2013-09-26 | 4.192 | 234,275 | +8,397 | 0.05% | 982,081 |
| 2013-09-13 | 2013-09-11 | 4.194 | 225,878 | +25,191 | 0.05% | 947,393 |
| 2013-09-12 | 2013-09-10 | 4.243 | 200,687 | +4,667 | 0.05% | 851,523 |
| 2013-06-03 | 2013-05-30 | 5.519 | 196,020 | +7,196 | 0.05% | 1,081,753 |
| 2013-05-27 | 2013-05-23 | 5.468 | 188,824 | +49,774 | 0.05% | 1,032,482 |
| 2013-04-11 | 2013-04-09 | 5.670 | 139,050 | -7,111 | 0.03% | 788,480 |
| 2013-04-09 | 2013-04-05 | 5.721 | 146,161 | -32,392 | 0.03% | 836,202 |
| 2013-04-08 | 2013-04-03 | 5.746 | 178,553 | -43,453 | 0.04% | 1,026,040 |
| 2013-03-11 | 2013-03-07 | 6.202 | 222,006 | -15,801 | 0.05% | 1,376,899 |
| 2013-01-14 | 2013-01-10 | 6.582 | 237,807 | -3,951 | 0.06% | 1,565,198 |
| 2013-01-11 | 2013-01-09 | 6.708 | 241,758 | -3,950 | 0.06% | 1,621,803 |
| 2012-09-07 | 2012-09-05 | 5.925 | 245,708 | +100,337 | 0.06% | 1,455,921 |
| 2012-09-06 | 2012-09-04 | 5.874 | 145,371 | +2,529 | 0.03% | 853,893 |
| 2012-07-10 | 2012-07-06 | 6.338 | 142,842 | -2,329 | 0.03% | 905,278 |
| 2012-06-18 | 2012-06-14 | 6.183 | 145,171 | -4,658 | 0.04% | 897,598 |
| 2012-06-07 | 2012-06-05 | 6.157 | 149,829 | -3,882 | 0.04% | 922,539 |
| 2012-06-05 | 2012-06-01 | 6.984 | 153,711 | +10,248 | 0.04% | 1,073,444 |
| 2012-05-29 | 2012-05-25 | 7.094 | 143,463 | +99,265 | 0.04% | 1,017,717 |
| 2012-04-17 | 2012-04-13 | 7.260 | 44,198 | -3,623 | 0.01% | 320,858 |
| 2012-03-16 | 2012-03-14 | 8.032 | 47,821 | -2,898 | 0.01% | 384,119 |
| 2012-03-14 | 2012-03-12 | 7.867 | 50,719 | -11,593 | 0.01% | 398,997 |
| 2012-03-13 | 2012-03-09 | 7.894 | 62,312 | -25,360 | 0.02% | 491,917 |
| 2012-03-09 | 2012-03-07 | 7.729 | 87,672 | -7,970 | 0.02% | 677,599 |
| 2011-08-23 | 2011-08-19 | 8.172 | 95,642 | -5,797 | 0.02% | 781,584 |
| 2011-08-22 | 2011-08-18 | 8.144 | 101,439 | +1,390 | 0.03% | 826,118 |
| 2011-08-15 | 2011-08-11 | 7.920 | 100,049 | -13,578 | 0.03% | 792,398 |
| 2011-08-01 | 2011-07-28 | 8.760 | 113,627 | -7,147 | 0.03% | 995,337 |
| 2011-07-27 | 2011-07-25 | 8.704 | 120,774 | -2,858 | 0.03% | 1,051,183 |
| 2011-06-09 | 2011-06-07 | 8.900 | 123,632 | -14,293 | 0.03% | 1,100,278 |
| 2011-06-07 | 2011-06-02 | 9.641 | 137,925 | +57,171 | 0.04% | 1,329,723 |
| 2011-06-03 | 2011-06-01 | 9.729 | 80,754 | +4,099 | 0.02% | 785,685 |
| 2011-05-16 | 2011-05-12 | 9.552 | 76,655 | -3,391 | 0.02% | 732,244 |
| 2011-01-06 | 2011-01-04 | 10.555 | 80,046 | +5,427 | 0.02% | 844,876 |
| 2010-10-14 | 2010-10-12 | 10.024 | 74,619 | -2,714 | 0.02% | 747,995 |
| 2010-08-24 | 2010-08-20 | 8.905 | 77,333 | +16,959 | 0.02% | 688,685 |
| 2010-08-23 | 2010-08-19 | 8.846 | 60,374 | +810 | 0.02% | 534,049 |
| 2010-08-10 | 2010-08-06 | 8.935 | 59,564 | -4,684 | 0.02% | 532,224 |
| 2010-07-23 | 2010-07-21 | 8.607 | 64,248 | +4,684 | 0.02% | 552,957 |
| 2010-06-01 | 2010-05-28 | 10.459 | 59,564 | -3,346 | 0.02% | 623,005 |
| 2010-05-31 | 2010-05-27 | 10.568 | 62,910 | +51,533 | 0.02% | 664,837 |
| 2010-05-28 | 2010-05-26 | 10.350 | 11,377 | +438 | 0.00% | 117,758 |
| 2009-11-19 | 2009-11-17 | 8.299 | 10,939 | -6,434 | 0.00% | 90,783 |
| 2009-09-16 | 2009-09-14 | 8.330 | 17,373 | -9,652 | 0.01% | 144,719 |
| 2009-09-14 | 2009-09-10 | 8.455 | 27,025 | +6,740 | 0.01% | 228,507 |
| 2009-09-11 | 2009-09-09 | 8.455 | 20,285 | -3,170 | 0.01% | 171,518 |
| 2009-08-25 | 2009-08-21 | 6.846 | 23,455 | -5,071 | 0.01% | 160,581 |
| 2009-08-05 | 2009-08-03 | 7.540 | 28,526 | -3,170 | 0.01% | 215,099 |
| 2009-06-12 | 2009-06-10 | 6.657 | 31,696 | -3,169 | 0.01% | 211,002 |
| 2009-06-09 | 2009-06-05 | 6.815 | 34,865 | -9,509 | 0.01% | 237,598 |
| 2009-06-03 | 2009-06-01 | 7.193 | 44,374 | -6,339 | 0.01% | 319,200 |
| 2009-06-01 | 2009-05-27 | 8.010 | 50,713 | +31,696 | 0.02% | 406,186 |
| 2009-05-29 | 2009-05-26 | 8.010 | 19,017 | +1,038 | 0.01% | 152,317 |
| 2009-03-19 | 2009-03-17 | 5.807 | 17,979 | -8,989 | 0.01% | 104,402 |
| 2009-02-17 | 2009-02-13 | 6.875 | 26,968 | -11,986 | 0.01% | 185,400 |
| 2008-09-24 | 2008-09-22 | 11.155 | 38,954 | +495 | 0.01% | 434,521 |
| 2008-06-02 | 2008-05-29 | 12.980 | 38,459 | +5,917 | 0.01% | 499,199 |
| 2008-05-20 | 2008-05-16 | 15.161 | 32,542 | +1,707 | 0.01% | 493,375 |
| 2007-10-11 | 2007-10-09 | 14.662 | 30,835 | -2,804 | 0.01% | 452,095 |
| 2007-10-09 | 2007-10-05 | 14.269 | 33,639 | -3,924 | 0.01% | 480,006 |
| 2007-09-28 | 2007-09-25 | 13.363 | 37,563 | +360 | 0.01% | 501,955 |
| 2007-09-17 | 2007-09-13 | 13.507 | 37,203 | -8,329 | 0.01% | 502,505 |
| 2007-07-24 | 2007-07-20 | 14.408 | 45,532 | -1,110 | 0.02% | 656,006 |
| 2007-07-17 | 2007-07-13 | 14.372 | 46,642 | -2,776 | 0.02% | 670,318 |
| 2007-07-16 | 2007-07-12 | 14.264 | 49,418 | -2,777 | 0.02% | 704,874 |
| 2007-07-09 | 2007-07-05 | 13.759 | 52,195 | -5,552 | 0.02% | 718,163 |
| 2007-07-06 | 2007-07-04 | 13.687 | 57,747 | -556 | 0.02% | 790,395 |
| 2007-07-05 | 2007-07-03 | 13.687 | 58,303 | -8,329 | 0.02% | 798,005 |
| 2007-06-26 | 2007-06-22 | 13.903 | 66,632 | 0.02% | 926,406 |
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