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 | 0.410 | 481,700 | +0 | 0.13% | 197,497 |
| 2025-10-13 | 2025-10-09 | 0.410 | 481,700 | +0 | 0.13% | 197,497 |
| 2025-10-10 | 2025-10-08 | 0.410 | 481,700 | +0 | 0.13% | 197,497 |
| 2025-10-09 | 2025-10-06 | 0.400 | 481,700 | +0 | 0.13% | 192,680 |
| 2025-10-08 | 2025-10-03 | 0.405 | 481,700 | +0 | 0.13% | 195,088 |
| 2025-10-06 | 2025-10-02 | 0.420 | 481,700 | +0 | 0.13% | 202,314 |
| 2025-10-03 | 2025-09-30 | 0.420 | 481,700 | +0 | 0.13% | 202,314 |
| 2025-10-02 | 2025-09-29 | 0.420 | 481,700 | +0 | 0.13% | 202,314 |
| 2025-09-30 | 2025-09-26 | 0.420 | 481,700 | +0 | 0.13% | 202,314 |
| 2025-09-29 | 2025-09-25 | 0.415 | 481,700 | +0 | 0.13% | 199,906 |
| 2025-09-26 | 2025-09-24 | 0.415 | 481,700 | +0 | 0.13% | 199,906 |
| 2025-09-25 | 2025-09-23 | 0.430 | 481,700 | +0 | 0.13% | 207,131 |
| 2025-09-24 | 2025-09-22 | 0.430 | 481,700 | +0 | 0.13% | 207,131 |
| 2025-09-23 | 2025-09-19 | 0.440 | 481,700 | +0 | 0.13% | 211,948 |
| 2025-09-22 | 2025-09-18 | 0.460 | 481,700 | +0 | 0.13% | 221,582 |
| 2025-09-19 | 2025-09-17 | 0.460 | 481,700 | +0 | 0.13% | 221,582 |
| 2025-09-18 | 2025-09-16 | 0.450 | 481,700 | +0 | 0.13% | 216,765 |
| 2025-09-17 | 2025-09-15 | 0.440 | 481,700 | +0 | 0.13% | 211,948 |
| 2025-09-16 | 2025-09-12 | 0.455 | 481,700 | +0 | 0.13% | 219,174 |
| 2025-09-15 | 2025-09-11 | 0.455 | 481,700 | +0 | 0.13% | 219,174 |
| 2025-09-12 | 2025-09-10 | 0.410 | 481,700 | +0 | 0.13% | 197,497 |
| 2025-09-11 | 2025-09-09 | 0.385 | 481,700 | +0 | 0.13% | 185,454 |
| 2025-09-10 | 2025-09-08 | 0.385 | 481,700 | +0 | 0.13% | 185,454 |
| 2025-09-09 | 2025-09-05 | 0.385 | 481,700 | +0 | 0.13% | 185,454 |
| 2025-09-08 | 2025-09-04 | 0.385 | 481,700 | +0 | 0.13% | 185,454 |
| 2025-09-05 | 2025-09-03 | 0.390 | 481,700 | +0 | 0.13% | 187,863 |
| 2025-09-04 | 2025-09-02 | 0.390 | 481,700 | +0 | 0.13% | 187,863 |
| 2025-09-03 | 2025-09-01 | 0.390 | 481,700 | +0 | 0.13% | 187,863 |
| 2025-09-02 | 2025-08-29 | 0.400 | 481,700 | +0 | 0.13% | 192,680 |
| 2025-09-01 | 2025-08-28 | 0.410 | 481,700 | +0 | 0.13% | 197,497 |
| 2025-08-29 | 2025-08-27 | 0.415 | 481,700 | +0 | 0.13% | 199,906 |
| 2025-08-28 | 2025-08-26 | 0.415 | 481,700 | +0 | 0.13% | 199,906 |
| 2025-08-27 | 2025-08-25 | 0.415 | 481,700 | +0 | 0.13% | 199,906 |
| 2025-08-26 | 2025-08-22 | 0.445 | 481,700 | +0 | 0.13% | 214,356 |
| 2025-08-25 | 2025-08-21 | 0.445 | 481,700 | +0 | 0.13% | 214,356 |
| 2025-08-22 | 2025-08-20 | 0.445 | 481,700 | +0 | 0.13% | 214,356 |
| 2025-08-21 | 2025-08-19 | 0.445 | 481,700 | +0 | 0.13% | 214,356 |
| 2025-08-20 | 2025-08-18 | 0.375 | 481,700 | +0 | 0.13% | 180,638 |
| 2025-08-19 | 2025-08-15 | 0.390 | 481,700 | +0 | 0.13% | 187,863 |
| 2025-08-18 | 2025-08-14 | 0.390 | 481,700 | +0 | 0.13% | 187,863 |
| 2025-08-15 | 2025-08-13 | 0.390 | 481,700 | +0 | 0.13% | 187,863 |
| 2025-08-14 | 2025-08-12 | 0.405 | 481,700 | +0 | 0.13% | 195,088 |
| 2025-08-13 | 2025-08-11 | 0.435 | 481,700 | +0 | 0.13% | 209,540 |
| 2025-08-12 | 2025-08-08 | 0.405 | 481,700 | -34,000 | 0.13% | 195,088 |
| 2025-08-05 | 2025-08-01 | 0.395 | 515,700 | -92,000 | 0.14% | 203,702 |
| 2025-08-01 | 2025-07-30 | 0.400 | 607,700 | -6,000 | 0.16% | 243,080 |
| 2025-07-15 | 2025-07-11 | 0.405 | 613,700 | -6,000 | 0.16% | 248,549 |
| 2025-07-14 | 2025-07-10 | 0.400 | 619,700 | -100,000 | 0.17% | 247,880 |
| 2025-07-09 | 2025-07-07 | 0.390 | 719,700 | -28,000 | 0.19% | 280,683 |
| 2025-07-07 | 2025-07-03 | 0.400 | 747,700 | -134,000 | 0.20% | 299,080 |
| 2025-07-02 | 2025-06-27 | 0.370 | 881,700 | -124,000 | 0.24% | 326,229 |
| 2025-05-22 | 2025-05-20 | 0.400 | 1,005,700 | +16,000 | 0.27% | 402,280 |
| 2024-09-26 | 2024-09-24 | 0.435 | 989,700 | -27,873 | 0.27% | 430,520 |
| 2024-06-04 | 2024-05-31 | 0.550 | 1,017,573 | -4,000 | 0.27% | 559,665 |
| 2024-05-23 | 2024-05-21 | 0.630 | 1,021,573 | +100,000 | 0.27% | 643,591 |
| 2023-05-23 | 2023-05-19 | 1.150 | 921,573 | +28,000 | 0.25% | 1,059,809 |
| 2023-01-19 | 2023-01-17 | 1.200 | 893,573 | -49,692 | 0.24% | 1,072,288 |
| 2022-06-08 | 2022-06-06 | 1.394 | 943,265 | +50,022 | 0.25% | 1,314,836 |
| 2022-05-25 | 2022-05-23 | 1.457 | 893,243 | +39,772 | 0.25% | 1,301,705 |
| 2022-04-13 | 2022-04-11 | 1.426 | 853,471 | -7,575 | 0.24% | 1,216,708 |
| 2022-03-10 | 2022-03-08 | 1.288 | 861,046 | -22,728 | 0.24% | 1,109,303 |
| 2022-02-18 | 2022-02-16 | 1.457 | 883,774 | -5,681 | 0.25% | 1,287,906 |
| 2021-11-05 | 2021-11-03 | 1.531 | 889,455 | -47,349 | 0.25% | 1,361,933 |
| 2021-11-01 | 2021-10-28 | 1.552 | 936,804 | -56,818 | 0.26% | 1,454,220 |
| 2021-09-30 | 2021-09-28 | 1.584 | 993,622 | -37,879 | 0.28% | 1,573,897 |
| 2021-09-28 | 2021-09-24 | 1.521 | 1,031,501 | -5,026 | 0.29% | 1,568,542 |
| 2021-08-06 | 2021-08-04 | 1.447 | 1,036,527 | -3,788 | 0.29% | 1,499,564 |
| 2021-08-02 | 2021-07-29 | 1.531 | 1,040,315 | -3,788 | 0.29% | 1,592,930 |
| 2021-07-12 | 2021-07-08 | 1.658 | 1,044,103 | -37,879 | 0.29% | 1,731,039 |
| 2021-06-01 | 2021-05-28 | 1.711 | 1,081,982 | -5,682 | 0.31% | 1,850,968 |
| 2021-05-25 | 2021-05-21 | 1.732 | 1,087,664 | +159,091 | 0.31% | 1,883,660 |
| 2021-03-22 | 2021-03-18 | 1.352 | 928,573 | -28,409 | 0.26% | 1,255,134 |
| 2020-05-21 | 2020-05-19 | 1.806 | 956,982 | +5,682 | 0.27% | 1,728,080 |
| 2020-05-18 | 2020-05-14 | 1.827 | 951,300 | -48,110 | 0.27% | 1,737,911 |
| 2020-03-30 | 2020-03-26 | 2.006 | 999,410 | -1,894 | 0.28% | 2,005,216 |
| 2020-01-02 | 2019-12-27 | 2.809 | 1,001,304 | -11,364 | 0.28% | 2,812,623 |
| 2019-12-23 | 2019-12-19 | 2.756 | 1,012,668 | -30,679 | 0.28% | 2,791,075 |
| 2019-12-20 | 2019-12-18 | 2.809 | 1,043,347 | -219,069 | 0.29% | 2,930,720 |
| 2019-12-19 | 2019-12-17 | 2.788 | 1,262,416 | -1,894 | 0.35% | 3,519,414 |
| 2019-11-29 | 2019-11-27 | 2.429 | 1,264,310 | +9,470 | 0.35% | 3,070,756 |
| 2019-11-05 | 2019-11-01 | 2.661 | 1,254,840 | -3,663 | 0.35% | 3,339,280 |
| 2019-09-18 | 2019-09-16 | 1.932 | 1,258,503 | -9,470 | 0.35% | 2,432,032 |
| 2019-07-02 | 2019-06-27 | 2.196 | 1,267,973 | -87,121 | 0.35% | 2,785,077 |
| 2019-05-23 | 2019-05-21 | 2.049 | 1,355,094 | +219,697 | 0.37% | 2,776,100 |
| 2018-11-06 | 2018-11-02 | 2.049 | 1,135,397 | -443 | 0.31% | 2,326,020 |
| 2018-08-27 | 2018-08-23 | 2.661 | 1,135,840 | +215,677 | 0.31% | 3,022,607 |
| 2018-08-15 | 2018-08-13 | 2.450 | 920,163 | -15,271 | 0.20% | 2,254,326 |
| 2018-08-14 | 2018-08-10 | 2.439 | 935,434 | -154,505 | 0.20% | 2,281,860 |
| 2018-08-10 | 2018-08-08 | 2.439 | 1,089,939 | -47,349 | 0.24% | 2,658,754 |
| 2018-08-03 | 2018-08-01 | 2.429 | 1,137,288 | -3,788 | 0.25% | 2,762,245 |
| 2018-08-01 | 2018-07-30 | 2.429 | 1,141,076 | -5,682 | 0.25% | 2,771,445 |
| 2018-07-31 | 2018-07-27 | 2.429 | 1,146,758 | -691,287 | 0.25% | 2,785,246 |
| 2018-07-26 | 2018-07-24 | 2.376 | 1,838,045 | +615,988 | 0.40% | 4,367,195 |
| 2018-07-25 | 2018-07-23 | 2.323 | 1,222,057 | -21,531 | 0.27% | 2,839,083 |
| 2018-06-08 | 2018-06-06 | 2.450 | 1,243,588 | -5,682 | 0.27% | 3,046,691 |
| 2018-06-06 | 2018-06-04 | 2.492 | 1,249,270 | -9,470 | 0.27% | 3,113,381 |
| 2018-06-01 | 2018-05-30 | 2.460 | 1,258,740 | -9,469 | 0.27% | 3,097,105 |
| 2018-05-28 | 2018-05-24 | 2.355 | 1,268,209 | -9,470 | 0.28% | 2,986,480 |
| 2018-05-24 | 2018-05-21 | 2.165 | 1,277,679 | +90,909 | 0.28% | 2,765,919 |
| 2018-05-17 | 2018-05-15 | 2.175 | 1,186,770 | +7,576 | 0.26% | 2,581,652 |
| 2018-05-16 | 2018-05-14 | 2.175 | 1,179,194 | +1,894 | 0.26% | 2,565,171 |
| 2018-04-04 | 2018-03-29 | 1.774 | 1,177,300 | -9,470 | 0.26% | 2,088,624 |
| 2018-03-06 | 2018-03-02 | 1.964 | 1,186,770 | +9,470 | 0.26% | 2,331,006 |
| 2018-02-06 | 2018-02-02 | 2.144 | 1,177,300 | -5,682 | 0.26% | 2,523,754 |
| 2018-01-17 | 2018-01-15 | 2.049 | 1,182,982 | -22,727 | 0.26% | 2,423,504 |
| 2017-12-15 | 2017-12-13 | 1.827 | 1,205,709 | +11,363 | 0.26% | 2,202,686 |
| 2017-11-07 | 2017-11-03 | 1.943 | 1,194,346 | +147,089 | 0.26% | 2,320,662 |
| 2017-06-21 | 2017-06-19 | 1.996 | 1,047,257 | -7,575 | 0.23% | 2,090,157 |
| 2017-06-06 | 2017-06-02 | 1.954 | 1,054,832 | -1,894 | 0.23% | 2,060,720 |
| 2017-05-26 | 2017-05-24 | 1.954 | 1,056,726 | -1,894 | 0.23% | 2,064,420 |
| 2017-05-19 | 2017-05-17 | 2.091 | 1,058,620 | +267,045 | 0.23% | 2,213,447 |
| 2017-04-27 | 2017-04-25 | 2.228 | 791,575 | -26,515 | 0.17% | 1,763,756 |
| 2017-01-26 | 2017-01-24 | 2.862 | 818,090 | -28,409 | 0.18% | 2,341,177 |
| 2017-01-16 | 2017-01-12 | 2.756 | 846,499 | -9,470 | 0.18% | 2,333,087 |
| 2017-01-11 | 2017-01-09 | 2.756 | 855,969 | -9,469 | 0.19% | 2,359,188 |
| 2016-12-23 | 2016-12-21 | 2.798 | 865,438 | +18,939 | 0.19% | 2,421,842 |
| 2016-11-02 | 2016-10-31 | 3.179 | 846,499 | -75,758 | 0.18% | 2,690,648 |
| 2016-10-07 | 2016-10-05 | 3.168 | 922,257 | -18,939 | 0.20% | 2,921,710 |
| 2016-09-09 | 2016-09-07 | 3.369 | 941,196 | -1,894 | 0.21% | 3,170,550 |
| 2016-07-19 | 2016-07-15 | 3.812 | 943,090 | -21,531 | 0.21% | 3,595,210 |
| 2016-05-18 | 2016-05-16 | 3.886 | 964,621 | +441,288 | 0.21% | 3,748,594 |
| 2016-04-05 | 2016-03-31 | 4.224 | 523,333 | -5,682 | 0.11% | 2,210,559 |
| 2016-02-11 | 2016-02-04 | 4.488 | 529,015 | -39,773 | 0.12% | 2,374,219 |
| 2016-02-01 | 2016-01-28 | 4.351 | 568,788 | -54,924 | 0.12% | 2,474,637 |
| 2016-01-19 | 2016-01-15 | 4.488 | 623,712 | -85,227 | 0.14% | 2,799,219 |
| 2016-01-18 | 2016-01-14 | 4.562 | 708,939 | -75,758 | 0.15% | 3,234,123 |
| 2016-01-14 | 2016-01-12 | 4.562 | 784,697 | -35,985 | 0.17% | 3,579,725 |
| 2016-01-13 | 2016-01-11 | 4.562 | 820,682 | -20,833 | 0.18% | 3,743,886 |
| 2016-01-05 | 2015-12-31 | 4.815 | 841,515 | -56,818 | 0.18% | 4,052,198 |
| 2015-12-02 | 2015-11-30 | 4.784 | 898,333 | -47,349 | 0.20% | 4,297,338 |
| 2015-09-22 | 2015-09-18 | 3.992 | 945,682 | +539,773 | 0.21% | 3,774,860 |
| 2015-09-01 | 2015-08-28 | 4.826 | 405,909 | +47,057 | 0.09% | 1,958,884 |
| 2015-06-25 | 2015-06-23 | 7.160 | 358,852 | -5,682 | 0.08% | 2,569,265 |
| 2015-06-18 | 2015-06-16 | 7.012 | 364,534 | -9,470 | 0.08% | 2,556,054 |
| 2015-06-16 | 2015-06-12 | 7.044 | 374,004 | -9,469 | 0.08% | 2,634,305 |
| 2015-06-15 | 2015-06-11 | 6.948 | 383,473 | -13,258 | 0.08% | 2,664,554 |
| 2015-06-08 | 2015-06-04 | 7.360 | 396,731 | -3,788 | 0.09% | 2,920,067 |
| 2015-06-02 | 2015-05-29 | 7.487 | 400,519 | -4,307 | 0.09% | 2,998,702 |
| 2015-05-28 | 2015-05-26 | 7.624 | 404,826 | -15,151 | 0.09% | 3,086,523 |
| 2015-05-26 | 2015-05-21 | 7.424 | 419,977 | +122,408 | 0.09% | 3,117,775 |
| 2015-05-22 | 2015-05-20 | 7.466 | 297,569 | +28,409 | 0.06% | 2,221,626 |
| 2015-04-21 | 2015-04-17 | 7.445 | 269,160 | -12,859 | 0.06% | 2,003,842 |
| 2015-02-02 | 2015-01-29 | 7.403 | 282,019 | -136,364 | 0.06% | 2,087,663 |
| 2015-01-30 | 2015-01-28 | 7.403 | 418,383 | -17,045 | 0.09% | 3,097,105 |
| 2015-01-29 | 2015-01-27 | 7.424 | 435,428 | -94,697 | 0.09% | 3,232,478 |
| 2015-01-28 | 2015-01-26 | 7.445 | 530,125 | -75,758 | 0.12% | 3,946,675 |
| 2015-01-27 | 2015-01-23 | 7.434 | 605,883 | -208,333 | 0.13% | 4,504,280 |
| 2015-01-26 | 2015-01-22 | 7.360 | 814,216 | -28,409 | 0.18% | 5,992,890 |
| 2015-01-23 | 2015-01-21 | 7.413 | 842,625 | -28,409 | 0.18% | 6,246,480 |
| 2015-01-22 | 2015-01-20 | 7.350 | 871,034 | -7,576 | 0.19% | 6,401,891 |
| 2014-11-24 | 2014-11-20 | 7.181 | 878,610 | -3,788 | 0.19% | 6,309,123 |
| 2014-11-20 | 2014-11-18 | 7.128 | 882,398 | -3,788 | 0.19% | 6,289,733 |
| 2014-10-20 | 2014-10-16 | 6.558 | 886,186 | -5,681 | 0.19% | 5,811,395 |
| 2014-10-17 | 2014-10-15 | 6.832 | 891,867 | -3,788 | 0.19% | 6,093,521 |
| 2014-09-23 | 2014-09-19 | 6.938 | 895,655 | +7,575 | 0.20% | 6,213,983 |
| 2014-09-19 | 2014-09-17 | 7.191 | 888,080 | +3,788 | 0.19% | 6,386,503 |
| 2014-09-05 | 2014-09-03 | 7.624 | 884,292 | -3,788 | 0.19% | 6,742,125 |
| 2014-08-05 | 2014-08-01 | 7.667 | 888,080 | +3,788 | 0.19% | 6,808,519 |
| 2014-07-31 | 2014-07-29 | 8.575 | 884,292 | -5,681 | 0.19% | 7,582,556 |
| 2014-07-28 | 2014-07-24 | 8.606 | 889,973 | +18,939 | 0.19% | 7,659,464 |
| 2014-07-24 | 2014-07-22 | 8.342 | 871,034 | -9,470 | 0.19% | 7,266,514 |
| 2014-07-23 | 2014-07-21 | 8.047 | 880,504 | +11,364 | 0.19% | 7,085,169 |
| 2014-07-11 | 2014-07-09 | 9.430 | 869,140 | +3,788 | 0.19% | 8,196,060 |
| 2014-07-09 | 2014-07-07 | 9.631 | 865,352 | -3,788 | 0.19% | 8,333,963 |
| 2014-05-26 | 2014-05-22 | 9.398 | 869,140 | -1,894 | 0.19% | 8,168,525 |
| 2014-05-14 | 2014-05-12 | 9.208 | 871,034 | -1,894 | 0.19% | 8,020,760 |
| 2014-05-05 | 2014-04-30 | 9.926 | 872,928 | +3,788 | 0.19% | 8,665,032 |
| 2014-04-30 | 2014-04-28 | 10.032 | 869,140 | -9,470 | 0.19% | 8,719,212 |
| 2014-04-25 | 2014-04-23 | 10.212 | 878,610 | +3,788 | 0.19% | 8,971,944 |
| 2014-04-23 | 2014-04-17 | 10.190 | 874,822 | -1,496 | 0.19% | 8,914,786 |
| 2014-04-22 | 2014-04-16 | 10.000 | 876,318 | -3,788 | 0.19% | 8,763,460 |
| 2014-04-15 | 2014-04-11 | 9.969 | 880,106 | +5,682 | 0.19% | 8,773,460 |
| 2014-04-14 | 2014-04-10 | 10.222 | 874,424 | +47,348 | 0.19% | 8,938,432 |
| 2014-04-11 | 2014-04-09 | 10.476 | 827,076 | -15,151 | 0.18% | 8,664,051 |
| 2014-04-10 | 2014-04-08 | 10.307 | 842,227 | -268,243 | 0.18% | 8,680,463 |
| 2014-04-09 | 2014-04-07 | 10.370 | 1,110,470 | +9,470 | 0.24% | 11,515,485 |
| 2014-04-08 | 2014-04-04 | 10.433 | 1,101,000 | -15,152 | 0.24% | 11,487,041 |
| 2014-04-07 | 2014-04-03 | 9.536 | 1,116,152 | +592,804 | 0.24% | 10,643,268 |
| 2014-04-03 | 2014-04-01 | 9.504 | 523,348 | -3,788 | 0.11% | 4,973,899 |
| 2014-03-26 | 2014-03-24 | 7.550 | 527,136 | -1,894 | 0.12% | 3,980,088 |
| 2014-03-04 | 2014-02-28 | 7.973 | 529,030 | -9,470 | 0.12% | 4,217,850 |
| 2014-02-11 | 2014-02-07 | 8.057 | 538,500 | -3,788 | 0.12% | 4,338,845 |
| 2014-01-27 | 2014-01-23 | 8.374 | 542,288 | -1,894 | 0.12% | 4,541,163 |
| 2014-01-20 | 2014-01-16 | 8.923 | 544,182 | -34,091 | 0.12% | 4,855,845 |
| 2013-11-19 | 2013-11-15 | 9.620 | 578,273 | -3,788 | 0.13% | 5,563,079 |
| 2013-11-18 | 2013-11-14 | 9.610 | 582,061 | -5,681 | 0.13% | 5,593,373 |
| 2013-09-09 | 2013-09-05 | 9.536 | 587,742 | -1,894 | 0.13% | 5,604,520 |
| 2013-09-06 | 2013-09-04 | 9.504 | 589,636 | -1,894 | 0.13% | 5,603,901 |
| 2013-08-13 | 2013-08-09 | 9.557 | 591,530 | -1,894 | 0.13% | 5,653,134 |
| 2013-07-29 | 2013-07-25 | 9.441 | 593,424 | +7,576 | 0.13% | 5,602,302 |
| 2013-07-24 | 2013-07-22 | 9.441 | 585,848 | -7,576 | 0.13% | 5,530,780 |
| 2013-07-17 | 2013-07-15 | 9.620 | 593,424 | -17,046 | 0.13% | 5,708,834 |
| 2013-07-15 | 2013-07-11 | 9.684 | 610,470 | -1,894 | 0.13% | 5,911,498 |
| 2013-06-28 | 2013-06-26 | 9.948 | 612,364 | +7,576 | 0.13% | 6,091,503 |
| 2013-06-25 | 2013-06-21 | 9.810 | 604,788 | -9,470 | 0.13% | 5,933,115 |
| 2013-06-21 | 2013-06-19 | 11.137 | 614,258 | +1,894 | 0.13% | 6,840,900 |
| 2013-06-20 | 2013-06-18 | 11.159 | 612,364 | +30,557 | 0.13% | 6,833,419 |
| 2013-05-30 | 2013-05-28 | 11.893 | 581,807 | +3,599 | 0.13% | 6,919,224 |
| 2013-05-27 | 2013-05-23 | 12.137 | 578,208 | +25,628 | 0.13% | 7,017,807 |
| 2013-05-15 | 2013-05-13 | 12.248 | 552,580 | -3,599 | 0.12% | 6,768,173 |
| 2013-04-26 | 2013-04-24 | 12.626 | 556,179 | +8,997 | 0.13% | 7,022,433 |
| 2013-04-19 | 2013-04-17 | 12.315 | 547,182 | -8,997 | 0.12% | 6,738,547 |
| 2013-04-12 | 2013-04-10 | 11.893 | 556,179 | +8,997 | 0.13% | 6,614,440 |
| 2013-03-18 | 2013-03-14 | 10.181 | 547,182 | -8,997 | 0.12% | 5,570,856 |
| 2013-03-14 | 2013-03-12 | 10.225 | 556,179 | -8,997 | 0.13% | 5,687,182 |
| 2013-02-08 | 2013-02-06 | 10.448 | 565,176 | -3,599 | 0.13% | 5,904,814 |
| 2013-02-04 | 2013-01-31 | 10.392 | 568,775 | -5,398 | 0.13% | 5,910,807 |
| 2013-01-18 | 2013-01-16 | 10.225 | 574,173 | -12,596 | 0.13% | 5,871,179 |
| 2013-01-16 | 2013-01-14 | 10.159 | 586,769 | -1,800 | 0.13% | 5,960,848 |
| 2013-01-15 | 2013-01-11 | 9.981 | 588,569 | -17,994 | 0.13% | 5,874,466 |
| 2013-01-14 | 2013-01-10 | 10.092 | 606,563 | -5,398 | 0.14% | 6,121,480 |
| 2013-01-11 | 2013-01-09 | 10.037 | 611,961 | -8,998 | 0.14% | 6,141,949 |
| 2013-01-08 | 2013-01-04 | 9.948 | 620,959 | -10,796 | 0.14% | 6,177,043 |
| 2013-01-03 | 2012-12-31 | 9.714 | 631,755 | -1,800 | 0.14% | 6,136,981 |
| 2012-12-28 | 2012-12-24 | 9.614 | 633,555 | -16,195 | 0.14% | 6,091,091 |
| 2012-12-27 | 2012-12-20 | 9.381 | 649,750 | -3,598 | 0.15% | 6,095,136 |
| 2012-12-20 | 2012-12-18 | 9.103 | 653,348 | -7,198 | 0.15% | 5,947,345 |
| 2012-12-11 | 2012-12-07 | 9.270 | 660,546 | -1,800 | 0.15% | 6,122,994 |
| 2012-11-12 | 2012-11-08 | 8.981 | 662,346 | -3,598 | 0.15% | 5,948,274 |
| 2012-10-16 | 2012-10-12 | 8.525 | 665,944 | -1,800 | 0.15% | 5,677,116 |
| 2012-09-26 | 2012-09-24 | 7.991 | 667,744 | -17,994 | 0.15% | 5,336,218 |
| 2012-09-21 | 2012-09-19 | 8.114 | 685,738 | -10,797 | 0.15% | 5,563,855 |
| 2012-08-13 | 2012-08-09 | 8.347 | 696,535 | -12,596 | 0.16% | 5,814,034 |
| 2012-07-27 | 2012-07-25 | 8.325 | 709,131 | -5,398 | 0.16% | 5,903,410 |
| 2012-07-10 | 2012-07-06 | 8.458 | 714,529 | +5,398 | 0.16% | 6,043,649 |
| 2012-05-30 | 2012-05-28 | 8.692 | 709,131 | -5,398 | 0.16% | 6,163,507 |
| 2012-05-29 | 2012-05-25 | 9.615 | 714,529 | +12,596 | 0.16% | 6,869,932 |
| 2012-05-28 | 2012-05-24 | 9.381 | 701,933 | +34,116 | 0.16% | 6,584,821 |
| 2012-05-15 | 2012-05-11 | 9.650 | 667,817 | +116,414 | 0.16% | 6,444,219 |
| 2012-05-11 | 2012-05-09 | 9.755 | 551,403 | -1,298 | 0.13% | 5,378,837 |
| 2012-02-21 | 2012-02-17 | 10.035 | 552,701 | +6,488 | 0.13% | 5,546,464 |
| 2011-12-09 | 2011-12-07 | 8.341 | 546,213 | -1,712 | 0.13% | 4,556,097 |
| 2011-09-30 | 2011-09-27 | 9.087 | 547,925 | +41,448 | 0.13% | 4,979,149 |
| 2011-09-28 | 2011-09-26 | 9.003 | 506,477 | +16,837 | 0.12% | 4,559,657 |
| 2011-08-09 | 2011-08-05 | 11.142 | 489,640 | -1,254 | 0.12% | 5,455,367 |
| 2011-06-24 | 2011-06-22 | 13.051 | 490,894 | +214,499 | 0.12% | 6,406,601 |
| 2011-06-15 | 2011-06-13 | 13.631 | 276,395 | -1,655 | 0.07% | 3,767,519 |
| 2011-06-13 | 2011-06-09 | 14.373 | 278,050 | -1,655 | 0.07% | 3,996,530 |
| 2011-06-10 | 2011-06-08 | 14.724 | 279,705 | +9,746 | 0.07% | 4,118,375 |
| 2011-06-09 | 2011-06-07 | 14.899 | 269,959 | -1,598 | 0.07% | 4,022,195 |
| 2011-06-08 | 2011-06-03 | 14.499 | 271,557 | -6,389 | 0.07% | 3,937,204 |
| 2011-05-27 | 2011-05-25 | 13.472 | 277,946 | +94,246 | 0.07% | 3,744,476 |
| 2011-05-26 | 2011-05-24 | 13.547 | 183,700 | -44,727 | 0.05% | 2,488,598 |
| 2011-05-25 | 2011-05-23 | 13.472 | 228,427 | -49,519 | 0.06% | 3,077,358 |
| 2011-05-24 | 2011-05-20 | 13.597 | 277,946 | -127,792 | 0.07% | 3,779,276 |
| 2011-05-23 | 2011-05-19 | 13.622 | 405,738 | -47,922 | 0.10% | 5,527,044 |
| 2010-10-15 | 2010-10-13 | 12.420 | 453,660 | -3,194 | 0.12% | 5,634,566 |
| 2010-10-05 | 2010-09-30 | 12.007 | 456,854 | -1,598 | 0.12% | 5,485,477 |
| 2010-09-27 | 2010-09-22 | 12.207 | 458,452 | -3,194 | 0.12% | 5,596,504 |
| 2010-09-20 | 2010-09-16 | 12.325 | 461,646 | +49,519 | 0.12% | 5,689,963 |
| 2010-09-17 | 2010-09-15 | 12.453 | 412,127 | +8,550 | 0.11% | 5,132,316 |
| 2010-08-23 | 2010-08-19 | 12.134 | 403,577 | -1,564 | 0.11% | 4,896,841 |
| 2010-08-12 | 2010-08-10 | 12.185 | 405,141 | -1,564 | 0.11% | 4,936,538 |
| 2010-08-04 | 2010-08-02 | 12.594 | 406,705 | -3,129 | 0.11% | 5,121,994 |
| 2010-06-09 | 2010-06-07 | 10.740 | 409,834 | -54,749 | 0.11% | 4,401,601 |
| 2010-06-01 | 2010-05-28 | 11.712 | 464,583 | -15,642 | 0.12% | 5,441,043 |
| 2010-05-25 | 2010-05-20 | 12.232 | 480,225 | +54,749 | 0.13% | 5,874,072 |
| 2010-05-24 | 2010-05-19 | 12.587 | 425,476 | -11,409 | 0.11% | 5,355,320 |
| 2010-05-17 | 2010-05-13 | 13.296 | 436,885 | -76,112 | 0.12% | 5,808,881 |
| 2009-12-22 | 2009-12-18 | 15.241 | 512,997 | -4,567 | 0.14% | 7,818,396 |
| 2009-12-21 | 2009-12-17 | 15.319 | 517,564 | -6,089 | 0.14% | 7,928,800 |
| 2009-12-02 | 2009-11-30 | 17.054 | 523,653 | -1,522 | 0.14% | 8,930,240 |
| 2009-12-01 | 2009-11-27 | 16.371 | 525,175 | -7,611 | 0.14% | 8,597,396 |
| 2009-11-26 | 2009-11-24 | 17.133 | 532,786 | -1,523 | 0.14% | 9,127,992 |
| 2009-11-17 | 2009-11-13 | 16.449 | 534,309 | -6,089 | 0.14% | 8,789,044 |
| 2009-11-02 | 2009-10-29 | 15.319 | 540,398 | -1,522 | 0.15% | 8,278,604 |
| 2009-10-20 | 2009-10-16 | 16.108 | 541,920 | -1,522 | 0.15% | 8,729,121 |
| 2009-10-16 | 2009-10-14 | 17.080 | 543,442 | -16,745 | 0.15% | 9,281,996 |
| 2009-10-15 | 2009-10-13 | 14.952 | 560,187 | -19,789 | 0.15% | 8,375,681 |
| 2009-10-14 | 2009-10-12 | 14.715 | 579,976 | -6,089 | 0.16% | 8,534,398 |
| 2009-10-13 | 2009-10-09 | 14.426 | 586,065 | -7,611 | 0.16% | 8,454,598 |
| 2009-10-12 | 2009-10-08 | 14.426 | 593,676 | -13,701 | 0.16% | 8,564,395 |
| 2009-10-08 | 2009-10-06 | 14.242 | 607,377 | -4,566 | 0.16% | 8,650,326 |
| 2009-10-07 | 2009-10-05 | 14.084 | 611,943 | -9,134 | 0.16% | 8,618,875 |
| 2009-10-06 | 2009-10-02 | 14.138 | 621,077 | +79,157 | 0.17% | 8,780,935 |
| 2009-10-05 | 2009-09-30 | 14.403 | 541,920 | +5,084 | 0.15% | 7,805,543 |
| 2009-09-24 | 2009-09-22 | 14.165 | 536,836 | -4,524 | 0.15% | 7,604,156 |
| 2009-09-22 | 2009-09-18 | 14.244 | 541,360 | +15,079 | 0.15% | 7,711,317 |
| 2009-08-27 | 2009-08-25 | 12.998 | 526,281 | +7,540 | 0.14% | 6,840,406 |
| 2009-06-18 | 2009-06-16 | 13.634 | 518,741 | -3,016 | 0.14% | 7,072,644 |
| 2009-06-11 | 2009-06-09 | 14.854 | 521,757 | -4,524 | 0.21% | 7,750,406 |
| 2009-06-04 | 2009-06-02 | 15.305 | 526,281 | -4,523 | 0.22% | 8,054,927 |
| 2009-06-02 | 2009-05-29 | 16.128 | 530,804 | -1,508 | 0.22% | 8,560,633 |
| 2009-05-29 | 2009-05-26 | 14.430 | 532,312 | -3,016 | 0.22% | 7,681,274 |
| 2009-05-27 | 2009-05-25 | 13.661 | 535,328 | +144,765 | 0.22% | 7,312,996 |
| 2009-05-18 | 2009-05-14 | 12.401 | 390,563 | -7,540 | 0.16% | 4,843,294 |
| 2009-05-13 | 2009-05-11 | 12.613 | 398,103 | +7,540 | 0.16% | 5,021,276 |
| 2009-05-12 | 2009-05-08 | 11.910 | 390,563 | +30,159 | 0.16% | 4,651,634 |
| 2009-05-06 | 2009-05-04 | 11.685 | 360,404 | -30,159 | 0.15% | 4,211,178 |
| 2009-04-17 | 2009-04-15 | 9.960 | 390,563 | +7,539 | 0.16% | 3,890,175 |
| 2009-04-14 | 2009-04-08 | 9.549 | 383,024 | +105,558 | 0.16% | 3,657,603 |
| 2008-12-22 | 2008-12-18 | 8.462 | 277,466 | +37,699 | 0.11% | 2,347,840 |
| 2008-12-19 | 2008-12-17 | 8.064 | 239,767 | +30,160 | 0.10% | 1,933,442 |
| 2008-10-14 | 2008-10-10 | 8.886 | 209,607 | -43,731 | 0.09% | 1,862,596 |
| 2008-10-06 | 2008-10-02 | 12.857 | 253,338 | +15,079 | 0.10% | 3,257,281 |
| 2008-10-03 | 2008-09-30 | 12.600 | 238,259 | +5,021 | 0.10% | 3,002,071 |
| 2008-08-12 | 2008-08-08 | 19.997 | 233,238 | -2,952 | 0.10% | 4,664,169 |
| 2008-06-12 | 2008-06-10 | 26.013 | 236,190 | -8,857 | 0.10% | 6,144,002 |
| 2008-05-23 | 2008-05-21 | 30.376 | 245,047 | +23,619 | 0.10% | 7,443,447 |
| 2008-05-22 | 2008-05-20 | 30.864 | 221,428 | +6,617 | 0.09% | 6,834,240 |
| 2007-11-14 | 2007-11-12 | 39.942 | 214,811 | -21,481 | 0.10% | 8,580,014 |
| 2007-11-08 | 2007-11-06 | 42.596 | 236,292 | -1,432 | 0.10% | 10,065,012 |
| 2007-11-05 | 2007-11-01 | 44.691 | 237,724 | -2,864 | 0.11% | 10,624,009 |
| 2007-11-02 | 2007-10-31 | 41.758 | 240,588 | -2,864 | 0.11% | 10,046,403 |
| 2007-10-30 | 2007-10-26 | 38.057 | 243,452 | -7,160 | 0.11% | 9,264,997 |
| 2007-10-29 | 2007-10-25 | 36.590 | 250,612 | -2,865 | 0.11% | 9,169,984 |
| 2007-10-17 | 2007-10-15 | 40.082 | 253,477 | -1,432 | 0.11% | 10,159,817 |
| 2007-10-16 | 2007-10-12 | 40.221 | 254,909 | -1,432 | 0.11% | 10,252,814 |
| 2007-10-15 | 2007-10-11 | 40.221 | 256,341 | -5,728 | 0.11% | 10,310,411 |
| 2007-10-05 | 2007-10-03 | 36.173 | 262,069 | -2,864 | 0.12% | 9,479,722 |
| 2007-10-04 | 2007-10-02 | 36.383 | 264,933 | +5,814 | 0.12% | 9,639,145 |
| 2007-08-16 | 2007-08-14 | 31.537 | 259,119 | -71,186 | 0.12% | 8,171,811 |
| 2007-08-15 | 2007-08-13 | 31.186 | 330,305 | +71,186 | 0.15% | 10,300,797 |
| 2007-08-02 | 2007-07-31 | 36.945 | 259,119 | -69,762 | 0.12% | 9,573,213 |
| 2007-07-31 | 2007-07-27 | 36.735 | 328,881 | +1,423 | 0.15% | 12,081,286 |
| 2007-07-12 | 2007-07-10 | 37.929 | 327,458 | -4,271 | 0.15% | 12,420,014 |
| 2007-07-04 | 2007-06-29 | 35.330 | 331,729 | -12,813 | 0.15% | 11,719,906 |
| 2007-06-26 | 2007-06-22 | 32.029 | 344,542 | 0.17% | 11,035,188 |
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