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 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-10-13 | 2025-10-09 | 0.250 | 34,927,573 | +0 | 4.76% | 8,731,893 |
| 2025-10-10 | 2025-10-08 | 0.250 | 34,927,573 | +0 | 4.76% | 8,731,893 |
| 2025-10-09 | 2025-10-06 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-10-08 | 2025-10-03 | 0.248 | 34,927,573 | +0 | 4.76% | 8,662,038 |
| 2025-10-06 | 2025-10-02 | 0.248 | 34,927,573 | +0 | 4.76% | 8,662,038 |
| 2025-10-03 | 2025-09-30 | 0.241 | 34,927,573 | +0 | 4.76% | 8,417,545 |
| 2025-10-02 | 2025-09-29 | 0.248 | 34,927,573 | +0 | 4.76% | 8,662,038 |
| 2025-09-30 | 2025-09-26 | 0.249 | 34,927,573 | +0 | 4.76% | 8,696,966 |
| 2025-09-29 | 2025-09-25 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-09-26 | 2025-09-24 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-09-25 | 2025-09-23 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-09-24 | 2025-09-22 | 0.275 | 34,927,573 | +0 | 4.76% | 9,605,083 |
| 2025-09-23 | 2025-09-19 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-09-22 | 2025-09-18 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-19 | 2025-09-17 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-18 | 2025-09-16 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-09-17 | 2025-09-15 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-16 | 2025-09-12 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-15 | 2025-09-11 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-12 | 2025-09-10 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-11 | 2025-09-09 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-09-10 | 2025-09-08 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-09-09 | 2025-09-05 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-09-08 | 2025-09-04 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-09-05 | 2025-09-03 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-04 | 2025-09-02 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-09-03 | 2025-09-01 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-09-02 | 2025-08-29 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-09-01 | 2025-08-28 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-08-29 | 2025-08-27 | 0.275 | 34,927,573 | +0 | 4.76% | 9,605,083 |
| 2025-08-28 | 2025-08-26 | 0.270 | 34,927,573 | +0 | 4.76% | 9,430,445 |
| 2025-08-27 | 2025-08-25 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-08-26 | 2025-08-22 | 0.270 | 34,927,573 | +0 | 4.76% | 9,430,445 |
| 2025-08-25 | 2025-08-21 | 0.275 | 34,927,573 | +0 | 4.76% | 9,605,083 |
| 2025-08-22 | 2025-08-20 | 0.230 | 34,927,573 | +0 | 4.76% | 8,033,342 |
| 2025-08-21 | 2025-08-19 | 0.230 | 34,927,573 | +0 | 4.76% | 8,033,342 |
| 2025-08-20 | 2025-08-18 | 0.240 | 34,927,573 | +0 | 4.76% | 8,382,618 |
| 2025-08-19 | 2025-08-15 | 0.250 | 34,927,573 | +0 | 4.76% | 8,731,893 |
| 2025-08-18 | 2025-08-14 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-08-15 | 2025-08-13 | 0.260 | 34,927,573 | +0 | 4.76% | 9,081,169 |
| 2025-08-14 | 2025-08-12 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-08-13 | 2025-08-11 | 0.270 | 34,927,573 | +0 | 4.76% | 9,430,445 |
| 2025-08-12 | 2025-08-08 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-08-11 | 2025-08-07 | 0.245 | 34,927,573 | +0 | 4.76% | 8,557,255 |
| 2025-08-08 | 2025-08-06 | 0.235 | 34,927,573 | +0 | 4.76% | 8,207,980 |
| 2025-08-07 | 2025-08-05 | 0.240 | 34,927,573 | +0 | 4.76% | 8,382,618 |
| 2025-08-06 | 2025-08-04 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-08-05 | 2025-08-01 | 0.250 | 34,927,573 | +0 | 4.76% | 8,731,893 |
| 2025-08-04 | 2025-07-31 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-08-01 | 2025-07-30 | 0.260 | 34,927,573 | +0 | 4.76% | 9,081,169 |
| 2025-07-31 | 2025-07-29 | 0.260 | 34,927,573 | +0 | 4.76% | 9,081,169 |
| 2025-07-30 | 2025-07-28 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-07-29 | 2025-07-25 | 0.265 | 34,927,573 | +0 | 4.76% | 9,255,807 |
| 2025-07-28 | 2025-07-24 | 0.290 | 34,927,573 | +0 | 4.76% | 10,128,996 |
| 2025-07-25 | 2025-07-23 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-07-24 | 2025-07-22 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-07-23 | 2025-07-21 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-07-22 | 2025-07-18 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-07-21 | 2025-07-17 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-07-18 | 2025-07-16 | 0.290 | 34,927,573 | +0 | 4.76% | 10,128,996 |
| 2025-07-17 | 2025-07-15 | 0.295 | 34,927,573 | +0 | 4.76% | 10,303,634 |
| 2025-07-16 | 2025-07-14 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-07-15 | 2025-07-11 | 0.285 | 34,927,573 | +0 | 4.76% | 9,954,358 |
| 2025-07-14 | 2025-07-10 | 0.290 | 34,927,573 | +0 | 4.76% | 10,128,996 |
| 2025-07-11 | 2025-07-09 | 0.275 | 34,927,573 | +0 | 4.76% | 9,605,083 |
| 2025-07-10 | 2025-07-08 | 0.290 | 34,927,573 | +0 | 4.76% | 10,128,996 |
| 2025-07-09 | 2025-07-07 | 0.280 | 34,927,573 | +0 | 4.76% | 9,779,720 |
| 2025-07-08 | 2025-07-04 | 0.260 | 34,927,573 | +0 | 4.76% | 9,081,169 |
| 2025-07-07 | 2025-07-03 | 0.270 | 34,927,573 | +0 | 4.76% | 9,430,445 |
| 2025-07-04 | 2025-07-02 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-07-03 | 2025-06-30 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-07-02 | 2025-06-27 | 0.255 | 34,927,573 | +0 | 4.76% | 8,906,531 |
| 2025-06-30 | 2025-06-26 | 0.250 | 34,927,573 | +0 | 4.76% | 8,731,893 |
| 2025-06-27 | 2025-06-25 | 0.250 | 34,927,573 | -14,175 | 4.76% | 8,731,893 |
| 2025-03-06 | 2025-03-04 | 0.209 | 34,941,748 | -675 | 4.77% | 7,302,825 |
| 2024-10-17 | 2024-10-15 | 0.204 | 34,942,423 | +23,808 | 4.77% | 7,128,254 |
| 2023-09-19 | 2023-09-15 | 0.228 | 34,918,615 | +850,192 | 4.92% | 7,945,385 |
| 2023-05-30 | 2023-05-25 | 0.180 | 34,068,423 | -9,756 | 4.92% | 6,145,676 |
| 2023-02-08 | 2023-02-06 | 0.089 | 34,078,179 | -8,189 | 4.92% | 3,038,789 |
| 2023-02-06 | 2023-02-02 | 0.087 | 34,086,368 | -9,756 | 4.93% | 2,969,646 |
| 2022-12-22 | 2022-12-20 | 0.079 | 34,096,124 | -3,526,398 | 4.93% | 2,690,920 |
| 2022-09-26 | 2022-09-22 | 0.073 | 37,622,522 | -175,617 | 5.44% | 2,737,860 |
| 2022-09-20 | 2022-09-16 | 0.084 | 37,798,139 | +185,374 | 5.46% | 3,176,795 |
| 2022-02-28 | 2022-02-24 | 0.292 | 37,612,765 | -48,783 | 5.44% | 10,987,151 |
| 2022-02-21 | 2022-02-17 | 0.292 | 37,661,548 | +19,357 | 5.50% | 11,001,401 |
| 2021-08-23 | 2021-08-19 | 0.333 | 37,642,191 | -2,810 | 5.49% | 12,539,010 |
| 2021-05-26 | 2021-05-24 | 0.302 | 37,645,001 | -87,808 | 5.49% | 11,382,412 |
| 2021-05-25 | 2021-05-21 | 0.313 | 37,732,809 | -9,757 | 5.51% | 11,795,707 |
| 2021-03-01 | 2021-02-25 | 0.338 | 37,742,566 | -101,468 | 5.57% | 12,765,868 |
| 2021-02-02 | 2021-01-29 | 0.354 | 37,844,034 | +578,791 | 5.58% | 13,392,905 |
| 2021-01-19 | 2021-01-15 | 0.359 | 37,265,243 | +48,037 | 5.59% | 13,382,015 |
| 2020-12-08 | 2020-12-04 | 0.403 | 37,217,206 | +700,843 | 5.58% | 15,003,137 |
| 2020-11-30 | 2020-11-26 | 0.324 | 36,516,363 | +18,599 | 5.58% | 11,815,227 |
| 2020-11-19 | 2020-11-17 | 0.302 | 36,497,764 | +9,230 | 5.70% | 11,034,835 |
| 2020-11-17 | 2020-11-13 | 0.292 | 36,488,534 | +815 | 5.70% | 10,644,955 |
| 2020-11-13 | 2020-11-11 | 0.292 | 36,487,719 | +452 | 5.70% | 10,644,717 |
| 2020-11-11 | 2020-11-09 | 0.313 | 36,487,267 | +273 | 5.70% | 11,418,737 |
| 2020-11-10 | 2020-11-06 | 0.313 | 36,486,994 | -46,151 | 5.70% | 11,418,651 |
| 2020-11-03 | 2020-10-30 | 0.265 | 36,533,145 | -18,853 | 5.71% | 9,689,063 |
| 2020-10-15 | 2020-10-12 | 0.258 | 36,551,998 | +567,846 | 6.06% | 9,422,629 |
| 2020-09-29 | 2020-09-25 | 0.217 | 35,984,152 | -1 | 5.97% | 7,801,613 |
| 2020-09-28 | 2020-09-24 | 0.217 | 35,984,153 | -4,512,646 | 5.97% | 7,801,613 |
| 2020-08-05 | 2020-08-03 | 0.283 | 40,496,799 | -10,609 | 5.97% | 11,452,156 |
| 2020-08-04 | 2020-07-31 | 0.292 | 40,507,408 | +7,246,679 | 5.97% | 11,836,994 |
| 2020-07-30 | 2020-07-28 | 0.302 | 33,260,729 | +6,193,473 | 4.92% | 10,032,913 |
| 2019-11-18 | 2019-11-14 | 0.358 | 27,067,256 | -11,468 | 4.34% | 9,695,565 |
| 2019-11-15 | 2019-11-13 | 0.358 | 27,078,724 | +532,548 | 4.34% | 9,699,673 |
| 2019-11-12 | 2019-11-08 | 0.386 | 26,546,176 | +17,540 | 4.26% | 10,259,616 |
| 2019-11-05 | 2019-11-01 | 0.366 | 26,528,636 | +763 | 4.25% | 9,702,685 |
| 2019-11-04 | 2019-10-31 | 0.332 | 26,527,873 | -3,544,983 | 4.60% | 8,820,369 |
| 2019-10-30 | 2019-10-28 | 0.324 | 30,072,856 | +196,767 | 4.60% | 9,749,080 |
| 2019-09-05 | 2019-09-03 | 0.405 | 29,876,089 | -750,656 | 4.65% | 12,112,701 |
| 2019-08-27 | 2019-08-23 | 0.430 | 30,626,745 | +32,065 | 4.66% | 13,162,063 |
| 2018-10-04 | 2018-10-02 | 0.547 | 30,594,680 | +1,208,589 | 5.02% | 16,720,646 |
| 2018-10-03 | 2018-09-28 | 0.539 | 29,386,091 | -4,185,556 | 4.82% | 15,851,554 |
| 2018-09-17 | 2018-09-13 | 0.419 | 33,571,647 | +2,197,902 | 4.82% | 14,058,568 |
| 2018-06-01 | 2018-05-30 | 0.696 | 31,373,745 | -6,132 | 4.50% | 21,822,719 |
| 2018-02-27 | 2018-02-23 | 0.830 | 31,379,877 | +9,580 | 4.57% | 26,058,746 |
| 2017-12-07 | 2017-12-05 | 0.928 | 31,370,297 | -285,002 | 4.62% | 29,121,409 |
| 2017-10-31 | 2017-10-27 | 0.865 | 31,655,299 | -21 | 4.62% | 27,382,390 |
| 2017-09-29 | 2017-09-27 | 1.083 | 31,655,320 | -302 | 4.63% | 34,283,665 |
| 2017-06-29 | 2017-06-27 | 1.350 | 31,655,622 | -9,954 | 4.65% | 42,743,679 |
| 2017-06-28 | 2017-06-26 | 1.357 | 31,665,576 | -4,265 | 4.65% | 42,979,813 |
| 2017-06-07 | 2017-06-05 | 1.421 | 31,669,841 | -2,844 | 4.65% | 44,990,112 |
| 2017-06-01 | 2017-05-29 | 1.378 | 31,672,685 | -129,055 | 4.65% | 43,657,692 |
| 2017-03-20 | 2017-03-16 | 1.378 | 31,801,740 | -9,954 | 4.69% | 43,835,582 |
| 2017-03-14 | 2017-03-10 | 1.350 | 31,811,694 | -7,109 | 4.69% | 42,954,418 |
| 2017-02-09 | 2017-02-07 | 1.533 | 31,818,803 | -14,220 | 4.70% | 48,782,062 |
| 2017-01-25 | 2017-01-23 | 1.596 | 31,833,023 | +22,011 | 4.70% | 50,818,701 |
| 2016-12-29 | 2016-12-23 | 1.371 | 31,811,012 | -5,688 | 4.71% | 43,624,646 |
| 2016-12-07 | 2016-12-05 | 1.463 | 31,816,700 | +194,954 | 4.71% | 46,543,397 |
| 2016-11-16 | 2016-11-14 | 1.253 | 31,621,746 | +48,689 | 4.82% | 39,618,273 |
| 2016-11-10 | 2016-11-08 | 1.302 | 31,573,057 | +857 | 4.81% | 41,104,203 |
| 2016-11-07 | 2016-11-03 | 1.190 | 31,572,200 | +5,715 | 4.81% | 37,567,338 |
| 2016-10-18 | 2016-10-14 | 1.456 | 31,566,485 | -14,287 | 5.03% | 45,956,423 |
| 2016-01-20 | 2016-01-18 | 2.520 | 31,580,772 | -42,861 | 5.10% | 79,575,963 |
| 2015-12-17 | 2015-12-15 | 2.975 | 31,623,633 | -1,071 | 5.13% | 94,071,344 |
| 2015-12-16 | 2015-12-14 | 2.940 | 31,624,704 | -14,287 | 5.13% | 92,967,771 |
| 2015-12-14 | 2015-12-10 | 2.975 | 31,638,991 | -7,144 | 5.14% | 94,117,030 |
| 2015-12-10 | 2015-12-08 | 3.045 | 31,646,135 | -128 | 5.14% | 96,353,300 |
| 2015-12-07 | 2015-12-03 | 3.185 | 31,646,263 | +7,144 | 5.14% | 100,783,744 |
| 2015-12-04 | 2015-12-02 | 3.045 | 31,639,119 | -7,144 | 5.14% | 96,331,938 |
| 2015-10-29 | 2015-10-27 | 2.975 | 31,646,263 | -5,715 | 5.17% | 94,138,662 |
| 2015-10-28 | 2015-10-26 | 2.870 | 31,651,978 | -1,429 | 5.17% | 90,832,521 |
| 2015-10-19 | 2015-10-15 | 2.880 | 31,653,407 | +7,144 | 5.17% | 91,146,796 |
| 2015-10-16 | 2015-10-14 | 2.942 | 31,646,263 | -3,728,890 | 5.17% | 93,107,230 |
| 2015-10-15 | 2015-10-13 | 2.441 | 35,375,153 | +261,938 | 5.17% | 86,362,667 |
| 2015-09-15 | 2015-09-11 | 2.316 | 35,113,215 | -3,195 | 5.16% | 81,327,128 |
| 2015-09-10 | 2015-09-08 | 2.254 | 35,116,410 | -9,585 | 5.16% | 79,136,297 |
| 2015-09-04 | 2015-09-01 | 2.285 | 35,125,995 | -7,987 | 5.16% | 80,257,313 |
| 2015-08-28 | 2015-08-26 | 2.128 | 35,133,982 | -57,510 | 5.21% | 74,777,235 |
| 2015-08-27 | 2015-08-25 | 2.191 | 35,191,492 | -3,195 | 5.21% | 77,102,567 |
| 2015-08-25 | 2015-08-21 | 2.489 | 35,194,687 | +423,634 | 5.21% | 87,600,875 |
| 2015-08-24 | 2015-08-20 | 2.551 | 34,771,053 | -175,262 | 5.15% | 88,710,095 |
| 2015-08-18 | 2015-08-14 | 2.582 | 34,946,315 | +217 | 5.15% | 90,244,518 |
| 2015-08-17 | 2015-08-13 | 2.862 | 34,946,098 | -5,625 | 5.15% | 100,029,446 |
| 2015-08-14 | 2015-08-12 | 3.360 | 34,951,723 | -24,342 | 5.15% | 117,444,773 |
| 2015-08-12 | 2015-08-10 | 2.769 | 34,976,065 | +3,214 | 5.15% | 96,850,597 |
| 2015-08-07 | 2015-08-05 | 2.551 | 34,972,851 | +1,157 | 5.15% | 89,224,934 |
| 2015-07-21 | 2015-07-17 | 2.271 | 34,971,694 | -32,141 | 5.29% | 79,429,326 |
| 2015-07-02 | 2015-06-29 | 2.458 | 35,003,835 | +32,141 | 5.30% | 86,036,764 |
| 2015-06-19 | 2015-06-17 | 3.360 | 34,971,694 | -16,071 | 5.30% | 117,511,880 |
| 2015-06-17 | 2015-06-15 | 3.111 | 34,987,765 | -25,712 | 5.30% | 108,857,298 |
| 2015-06-16 | 2015-06-12 | 2.396 | 35,013,477 | -49,819 | 5.31% | 83,881,717 |
| 2015-06-15 | 2015-06-11 | 2.147 | 35,063,296 | -9,642 | 5.31% | 75,273,685 |
| 2015-06-12 | 2015-06-10 | 2.085 | 35,072,938 | -69,103 | 5.31% | 73,111,938 |
| 2015-06-11 | 2015-06-09 | 2.022 | 35,142,041 | -58,175 | 5.32% | 71,069,242 |
| 2015-05-29 | 2015-05-27 | 1.991 | 35,200,216 | -6,428 | 5.49% | 70,091,709 |
| 2015-05-27 | 2015-05-22 | 1.991 | 35,206,644 | -16,070 | 5.49% | 70,104,509 |
| 2015-05-26 | 2015-05-21 | 1.991 | 35,222,714 | -50,260 | 5.49% | 70,136,508 |
| 2015-05-20 | 2015-05-18 | 2.053 | 35,272,974 | +83,567 | 5.50% | 72,431,480 |
| 2015-05-05 | 2015-04-30 | 2.116 | 35,189,407 | -25,346 | 5.49% | 74,449,573 |
| 2015-04-24 | 2015-04-22 | 2.178 | 35,214,753 | -6,101 | 5.61% | 76,694,467 |
| 2015-04-23 | 2015-04-21 | 2.209 | 35,220,854 | -17,678 | 5.61% | 77,803,580 |
| 2015-04-22 | 2015-04-20 | 1.929 | 35,238,532 | -48,211 | 5.61% | 67,975,255 |
| 2015-04-17 | 2015-04-15 | 1.773 | 35,286,743 | -3,215 | 5.62% | 62,578,879 |
| 2015-04-15 | 2015-04-13 | 1.742 | 35,289,958 | -20,891 | 5.62% | 61,486,605 |
| 2015-04-10 | 2015-04-08 | 1.556 | 35,310,849 | +120,261 | 5.62% | 54,931,254 |
| 2015-03-16 | 2015-03-12 | 1.543 | 35,190,588 | -32,141 | 5.67% | 54,306,217 |
| 2015-03-04 | 2015-03-02 | 1.618 | 35,222,729 | -16,070 | 5.67% | 56,985,937 |
| 2015-02-23 | 2015-02-16 | 1.618 | 35,238,799 | -54,640 | 5.68% | 57,011,936 |
| 2015-02-06 | 2015-02-04 | 1.537 | 35,293,439 | -370 | 5.69% | 54,245,320 |
| 2015-02-03 | 2015-01-30 | 1.518 | 35,293,809 | -8,035 | 5.69% | 53,587,032 |
| 2015-01-30 | 2015-01-28 | 1.543 | 35,301,844 | +122,412 | 5.69% | 54,470,764 |
| 2014-12-18 | 2014-12-16 | 1.636 | 35,179,432 | -3,240 | 5.62% | 57,538,795 |
| 2014-10-30 | 2014-10-28 | 1.790 | 35,182,672 | -1,621 | 5.79% | 62,972,782 |
| 2014-10-29 | 2014-10-27 | 1.852 | 35,184,293 | -19,442 | 5.79% | 65,147,259 |
| 2014-10-28 | 2014-10-24 | 1.913 | 35,203,735 | -1,955,606 | 5.80% | 67,356,033 |
| 2014-10-24 | 2014-10-22 | 1.975 | 37,159,341 | -4,050,549 | 6.12% | 73,391,209 |
| 2014-10-10 | 2014-10-08 | 1.944 | 41,209,890 | -17,823 | 6.78% | 80,119,471 |
| 2014-10-06 | 2014-09-30 | 1.697 | 41,227,713 | -64,808 | 6.79% | 69,975,821 |
| 2014-10-03 | 2014-09-29 | 1.841 | 41,292,521 | +172,188 | 6.80% | 76,029,097 |
| 2014-09-30 | 2014-09-26 | 1.995 | 41,120,333 | -231,570 | 6.77% | 82,021,397 |
| 2014-09-24 | 2014-09-22 | 1.442 | 41,351,903 | -63 | 6.91% | 59,641,772 |
| 2014-08-15 | 2014-08-13 | 1.412 | 41,351,966 | -14,664 | 7.05% | 58,372,887 |
| 2014-08-14 | 2014-08-12 | 0.976 | 41,366,630 | -146,641 | 7.06% | 40,367,741 |
| 2014-08-05 | 2014-08-01 | 0.798 | 41,513,271 | -8,147 | 7.08% | 33,122,071 |
| 2014-06-25 | 2014-06-23 | 0.755 | 41,521,418 | -9,776 | 7.09% | 31,344,725 |
| 2014-03-26 | 2014-03-24 | 0.890 | 41,531,194 | -3,312 | 7.15% | 36,959,799 |
| 2014-03-17 | 2014-03-13 | 0.869 | 41,534,506 | -407,606 | 7.15% | 36,098,654 |
| 2014-03-11 | 2014-03-07 | 0.881 | 41,942,112 | -1,851 | 7.15% | 36,962,746 |
| 2014-03-04 | 2014-02-28 | 0.918 | 41,943,963 | -82,267 | 7.15% | 38,493,937 |
| 2014-01-29 | 2014-01-27 | 0.859 | 42,026,230 | -2,877,693 | 7.16% | 36,099,410 |
| 2013-04-22 | 2013-04-18 | 0.802 | 44,903,923 | +17,695 | 6.84% | 36,033,688 |
| 2012-09-18 | 2012-09-14 | 0.729 | 44,886,228 | -28,667 | 6.84% | 32,721,930 |
| 2012-07-17 | 2012-07-13 | 0.605 | 44,914,895 | -13,376 | 6.84% | 27,158,780 |
| 2012-07-13 | 2012-07-11 | 0.605 | 44,928,271 | -3,539 | 6.84% | 27,166,868 |
| 2012-06-25 | 2012-06-21 | 0.593 | 44,931,810 | -1,770 | 6.84% | 26,661,176 |
| 2012-06-15 | 2012-06-13 | 0.616 | 44,933,580 | -43,495 | 6.84% | 27,677,930 |
| 2012-03-21 | 2012-03-19 | 0.565 | 44,977,075 | -15,926 | 6.85% | 25,417,176 |
| 2012-03-14 | 2012-03-12 | 0.582 | 44,993,001 | +6,370 | 6.85% | 26,188,961 |
| 2012-02-08 | 2012-02-06 | 0.480 | 44,986,631 | -17,717 | 6.85% | 21,609,190 |
| 2012-01-19 | 2012-01-17 | 0.339 | 45,004,348 | +17,695,544 | 6.86% | 15,259,553 |
| 2012-01-18 | 2012-01-16 | 0.339 | 27,308,804 | -141,564 | 4.16% | 9,259,553 |
| 2012-01-17 | 2012-01-13 | 0.311 | 27,450,368 | -7,963 | 4.18% | 8,531,923 |
| 2012-01-13 | 2012-01-11 | 0.283 | 27,458,331 | -3,370 | 4.18% | 7,758,544 |
| 2012-01-12 | 2012-01-10 | 0.277 | 27,461,701 | -1,798 | 4.18% | 7,604,306 |
| 2012-01-11 | 2012-01-09 | 0.277 | 27,463,499 | -179,168 | 4.18% | 7,604,804 |
| 2012-01-10 | 2012-01-06 | 0.283 | 27,642,667 | -17,695 | 4.21% | 7,810,629 |
| 2012-01-09 | 2012-01-05 | 0.305 | 27,660,362 | -1,675 | 4.21% | 8,440,880 |
| 2011-12-30 | 2011-12-28 | 0.328 | 27,662,037 | +15,379,078 | 4.21% | 9,066,679 |
| 2011-12-29 | 2011-12-23 | 0.328 | 12,282,959 | +11,238,527 | 1.87% | 4,025,938 |
| 2011-12-23 | 2011-12-21 | 0.322 | 1,044,432 | -83,438 | 0.16% | 336,427 |
| 2011-12-20 | 2011-12-16 | 0.362 | 1,127,870 | -7,963 | 0.17% | 407,920 |
| 2011-12-19 | 2011-12-15 | 0.379 | 1,135,833 | -161,833 | 0.17% | 430,056 |
| 2011-12-13 | 2011-12-09 | 1,297,666 | +344,640 | 0.22% | ||
| 2011-03-10 | 2011-03-08 | 953,026 | -590 | 0.29% | ||
| 2010-12-23 | 2010-12-21 | 953,616 | -72,079 | 0.29% | ||
| 2010-09-16 | 2010-09-14 | 1,025,695 | -166,980 | 0.29% | ||
| 2009-12-23 | 2009-12-21 | 1,192,675 | -213,737 | 0.29% | ||
| 2009-11-12 | 2009-11-10 | 1,406,412 | -10,276 | 0.29% | ||
| 2009-02-04 | 2009-02-02 | 1,416,688 | -1,320 | 0.29% | ||
| 2009-02-02 | 2009-01-29 | 1,418,008 | -261 | 0.29% | ||
| 2009-01-22 | 2009-01-20 | 1,418,269 | -870 | 0.29% | ||
| 2009-01-19 | 2009-01-15 | 1,419,139 | -141,914 | 0.29% | ||
| 2009-01-08 | 2009-01-06 | 1,561,053 | -64 | 0.29% | ||
| 2008-12-10 | 2008-12-08 | 1,561,117 | -7,894 | 0.29% | ||
| 2008-11-19 | 2008-11-17 | 1,569,011 | -1,914 | 0.29% | ||
| 2008-10-23 | 2008-10-21 | 1,570,925 | -6,579 | 0.29% | ||
| 2008-04-30 | 2008-04-28 | 1,577,504 | -5,263 | 0.29% | ||
| 2008-04-10 | 2008-04-08 | 1,582,767 | -31 | 0.29% | ||
| 2007-08-28 | 2007-08-24 | 1,582,798 | -658 | 0.29% | ||
| 2007-06-26 | 2007-06-22 | 1,583,456 | 0.29% |
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