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 | 0.154 | 3,738,000 | +0 | 0.54% | 575,652 |
| 2025-10-13 | 2025-10-09 | 0.154 | 3,738,000 | +0 | 0.54% | 575,652 |
| 2025-10-10 | 2025-10-08 | 0.151 | 3,738,000 | +0 | 0.54% | 564,438 |
| 2025-10-09 | 2025-10-06 | 0.150 | 3,738,000 | +0 | 0.54% | 560,700 |
| 2025-10-08 | 2025-10-03 | 0.150 | 3,738,000 | +0 | 0.54% | 560,700 |
| 2025-10-06 | 2025-10-02 | 0.150 | 3,738,000 | +0 | 0.54% | 560,700 |
| 2025-10-03 | 2025-09-30 | 0.151 | 3,738,000 | +0 | 0.54% | 564,438 |
| 2025-10-02 | 2025-09-29 | 0.164 | 3,738,000 | +0 | 0.54% | 613,032 |
| 2025-09-30 | 2025-09-26 | 0.165 | 3,738,000 | +0 | 0.54% | 616,770 |
| 2025-09-29 | 2025-09-25 | 0.165 | 3,738,000 | +0 | 0.54% | 616,770 |
| 2025-09-26 | 2025-09-24 | 0.167 | 3,738,000 | +0 | 0.54% | 624,246 |
| 2025-09-25 | 2025-09-23 | 0.167 | 3,738,000 | +0 | 0.54% | 624,246 |
| 2025-09-24 | 2025-09-22 | 0.167 | 3,738,000 | +0 | 0.54% | 624,246 |
| 2025-09-23 | 2025-09-19 | 0.160 | 3,738,000 | +0 | 0.54% | 598,080 |
| 2025-09-22 | 2025-09-18 | 0.165 | 3,738,000 | +0 | 0.54% | 616,770 |
| 2025-09-19 | 2025-09-17 | 0.165 | 3,738,000 | +0 | 0.54% | 616,770 |
| 2025-09-18 | 2025-09-16 | 0.167 | 3,738,000 | +0 | 0.54% | 624,246 |
| 2025-09-17 | 2025-09-15 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-16 | 2025-09-12 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-15 | 2025-09-11 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-12 | 2025-09-10 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-11 | 2025-09-09 | 0.165 | 3,738,000 | +0 | 0.54% | 616,770 |
| 2025-09-10 | 2025-09-08 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-09 | 2025-09-05 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-08 | 2025-09-04 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-05 | 2025-09-03 | 0.168 | 3,738,000 | +0 | 0.54% | 627,984 |
| 2025-09-04 | 2025-09-02 | 0.169 | 3,738,000 | +0 | 0.54% | 631,722 |
| 2025-09-03 | 2025-09-01 | 0.169 | 3,738,000 | +0 | 0.54% | 631,722 |
| 2025-09-02 | 2025-08-29 | 0.166 | 3,738,000 | +0 | 0.54% | 620,508 |
| 2025-09-01 | 2025-08-28 | 0.166 | 3,738,000 | -12,000 | 0.54% | 620,508 |
| 2025-07-23 | 2025-07-21 | 0.167 | 3,750,000 | -60,000 | 0.54% | 626,250 |
| 2025-02-17 | 2025-02-13 | 0.134 | 3,810,000 | -36,000 | 0.55% | 510,540 |
| 2025-02-04 | 2025-01-28 | 0.139 | 3,846,000 | -12,000 | 0.55% | 534,594 |
| 2025-01-23 | 2025-01-21 | 0.146 | 3,858,000 | -18,000 | 0.56% | 563,268 |
| 2024-08-23 | 2024-08-21 | 0.152 | 3,876,000 | -600,000 | 0.56% | 589,152 |
| 2024-08-22 | 2024-08-20 | 0.149 | 4,476,000 | -48,000 | 0.64% | 666,924 |
| 2024-08-21 | 2024-08-19 | 0.150 | 4,524,000 | -54,000 | 0.65% | 678,600 |
| 2024-08-12 | 2024-08-08 | 0.160 | 4,578,000 | -480,000 | 0.66% | 732,480 |
| 2024-08-07 | 2024-08-05 | 0.175 | 5,058,000 | -96,000 | 0.73% | 885,150 |
| 2024-08-05 | 2024-08-01 | 0.191 | 5,154,000 | -36,000 | 0.74% | 984,414 |
| 2024-08-02 | 2024-07-31 | 0.200 | 5,190,000 | -198,000 | 0.75% | 1,038,000 |
| 2024-05-30 | 2024-05-28 | 0.280 | 5,388,000 | +102,000 | 0.78% | 1,508,640 |
| 2024-02-01 | 2024-01-30 | 0.140 | 5,286,000 | -6,000 | 0.76% | 740,040 |
| 2024-01-31 | 2024-01-29 | 0.139 | 5,292,000 | -198,000 | 0.76% | 735,588 |
| 2023-10-04 | 2023-09-29 | 0.207 | 5,490,000 | -24,000 | 0.79% | 1,136,430 |
| 2023-08-17 | 2023-08-15 | 0.250 | 5,514,000 | -54,000 | 0.79% | 1,378,500 |
| 2023-07-05 | 2023-07-03 | 0.255 | 5,568,000 | -120,000 | 0.80% | 1,419,840 |
| 2023-06-28 | 2023-06-26 | 0.247 | 5,688,000 | -6,000 | 0.82% | 1,404,936 |
| 2023-06-27 | 2023-06-23 | 0.250 | 5,694,000 | -12,000 | 0.82% | 1,423,500 |
| 2023-05-23 | 2023-05-19 | 0.235 | 5,706,000 | +54,000 | 0.82% | 1,340,910 |
| 2023-05-15 | 2023-05-11 | 0.238 | 5,652,000 | -120,000 | 0.81% | 1,345,176 |
| 2023-01-11 | 2023-01-09 | 0.190 | 5,772,000 | -120,000 | 0.83% | 1,096,680 |
| 2023-01-06 | 2023-01-04 | 0.159 | 5,892,000 | -12,000 | 0.85% | 936,828 |
| 2022-07-28 | 2022-07-26 | 0.150 | 5,904,000 | -174,000 | 0.85% | 885,600 |
| 2022-06-20 | 2022-06-16 | 0.150 | 6,078,000 | -18,000 | 0.88% | 911,700 |
| 2022-05-20 | 2022-05-18 | 0.150 | 6,096,000 | +918,000 | 0.88% | 914,400 |
| 2021-07-20 | 2021-07-16 | 0.170 | 5,178,000 | -18,000 | 0.75% | 880,260 |
| 2021-05-14 | 2021-05-12 | 0.178 | 5,196,000 | +498,000 | 0.75% | 924,888 |
| 2020-07-16 | 2020-07-14 | 0.167 | 4,698,000 | -486,000 | 0.68% | 784,566 |
| 2020-05-18 | 2020-05-14 | 0.186 | 5,184,000 | +552,000 | 0.75% | 964,224 |
| 2020-04-21 | 2020-04-17 | 0.193 | 4,632,000 | -54,000 | 0.67% | 893,976 |
| 2020-03-10 | 2020-03-06 | 0.225 | 4,686,000 | -6,000 | 0.67% | 1,054,350 |
| 2020-02-17 | 2020-02-13 | 0.242 | 4,692,000 | -18,000 | 0.68% | 1,135,464 |
| 2020-01-17 | 2020-01-15 | 0.310 | 4,710,000 | -48,000 | 0.68% | 1,460,100 |
| 2020-01-07 | 2020-01-03 | 0.310 | 4,758,000 | -30,000 | 0.69% | 1,474,980 |
| 2019-12-27 | 2019-12-20 | 0.330 | 4,788,000 | -36,000 | 0.69% | 1,580,040 |
| 2019-12-11 | 2019-12-09 | 0.290 | 4,824,000 | +384,000 | 0.69% | 1,398,960 |
| 2019-11-01 | 2019-10-30 | 0.385 | 4,440,000 | -186,000 | 0.64% | 1,709,400 |
| 2019-10-31 | 2019-10-29 | 0.415 | 4,626,000 | -198,000 | 0.67% | 1,919,790 |
| 2019-05-28 | 2019-05-24 | 0.510 | 4,824,000 | +137,640 | 0.69% | 2,461,224 |
| 2019-05-14 | 2019-05-09 | 0.571 | 4,686,360 | +423,360 | 0.69% | 2,677,920 |
| 2018-09-06 | 2018-09-04 | 1.031 | 4,263,000 | +43,500 | 0.63% | 4,394,845 |
| 2018-08-31 | 2018-08-29 | 1.031 | 4,219,500 | -23,280 | 0.63% | 4,350,000 |
| 2018-08-27 | 2018-08-23 | 0.990 | 4,242,780 | -58,200 | 0.63% | 4,199,040 |
| 2018-08-24 | 2018-08-22 | 0.938 | 4,300,980 | -5,820 | 0.64% | 4,034,940 |
| 2018-06-28 | 2018-06-26 | 1.031 | 4,306,800 | -23,280 | 0.64% | 4,440,000 |
| 2018-06-21 | 2018-06-19 | 1.216 | 4,330,080 | -29,100 | 0.64% | 5,267,520 |
| 2018-06-19 | 2018-06-14 | 1.247 | 4,359,180 | -29,100 | 0.65% | 5,437,740 |
| 2018-06-13 | 2018-06-11 | 1.278 | 4,388,280 | -17,460 | 0.65% | 5,609,760 |
| 2018-05-28 | 2018-05-24 | 1.258 | 4,405,740 | -5,820 | 0.65% | 5,541,240 |
| 2018-05-25 | 2018-05-23 | 1.289 | 4,411,560 | +116,400 | 0.66% | 5,685,370 |
| 2018-05-24 | 2018-05-21 | 1.133 | 4,295,160 | +34,638 | 0.64% | 4,865,760 |
| 2018-05-11 | 2018-05-09 | 0.915 | 4,260,522 | +46,185 | 0.64% | 3,896,640 |
| 2018-05-09 | 2018-05-07 | 0.904 | 4,214,337 | -11,546 | 0.63% | 3,810,600 |
| 2018-05-04 | 2018-05-02 | 0.852 | 4,225,883 | -80,823 | 0.63% | 3,601,440 |
| 2018-04-30 | 2018-04-26 | 0.883 | 4,306,706 | -57,731 | 0.64% | 3,804,600 |
| 2018-03-23 | 2018-03-21 | 0.769 | 4,364,437 | -34,638 | 0.65% | 3,356,640 |
| 2018-03-19 | 2018-03-15 | 0.800 | 4,399,075 | -57,731 | 0.66% | 3,520,440 |
| 2018-03-16 | 2018-03-14 | 0.779 | 4,456,806 | -28,865 | 0.67% | 3,474,000 |
| 2018-03-09 | 2018-03-07 | 0.738 | 4,485,671 | -86,596 | 0.67% | 3,310,020 |
| 2018-03-08 | 2018-03-06 | 0.717 | 4,572,267 | -46,185 | 0.68% | 3,278,880 |
| 2018-02-12 | 2018-02-08 | 0.748 | 4,618,452 | -17,319 | 0.69% | 3,456,000 |
| 2018-01-25 | 2018-01-23 | 0.769 | 4,635,771 | -17,319 | 0.69% | 3,565,320 |
| 2018-01-05 | 2018-01-03 | 0.748 | 4,653,090 | -28,865 | 0.70% | 3,481,920 |
| 2017-12-12 | 2017-12-08 | 0.676 | 4,681,955 | -5,773 | 0.70% | 3,162,900 |
| 2017-12-11 | 2017-12-07 | 0.707 | 4,687,728 | -28,866 | 0.70% | 3,312,960 |
| 2017-12-06 | 2017-12-04 | 0.717 | 4,716,594 | -5,773 | 0.71% | 3,382,380 |
| 2017-12-04 | 2017-11-30 | 0.717 | 4,722,367 | -28,865 | 0.71% | 3,386,520 |
| 2017-12-01 | 2017-11-29 | 0.728 | 4,751,232 | -86,596 | 0.71% | 3,456,600 |
| 2017-11-16 | 2017-11-14 | 0.748 | 4,837,828 | -259,788 | 0.72% | 3,620,160 |
| 2017-11-15 | 2017-11-13 | 0.748 | 5,097,616 | -40,411 | 0.76% | 3,814,560 |
| 2017-11-14 | 2017-11-10 | 0.748 | 5,138,027 | -98,143 | 0.77% | 3,844,800 |
| 2017-11-13 | 2017-11-09 | 0.759 | 5,236,170 | -115,461 | 0.78% | 3,972,660 |
| 2017-09-20 | 2017-09-18 | 0.790 | 5,351,631 | -34,638 | 0.80% | 4,227,120 |
| 2017-09-13 | 2017-09-11 | 0.759 | 5,386,269 | -57,731 | 0.81% | 4,086,540 |
| 2017-09-08 | 2017-09-06 | 0.769 | 5,444,000 | +11,546 | 0.81% | 4,187,706 |
| 2017-09-07 | 2017-09-05 | 0.769 | 5,432,454 | +74,417 | 0.81% | 4,178,824 |
| 2017-06-09 | 2017-06-07 | 0.695 | 5,358,037 | -56,939 | 0.81% | 3,726,360 |
| 2017-05-26 | 2017-05-24 | 0.727 | 5,414,976 | -79,716 | 0.82% | 3,937,140 |
| 2017-05-25 | 2017-05-23 | 0.738 | 5,494,692 | -85,410 | 0.83% | 4,053,000 |
| 2017-05-22 | 2017-05-18 | 0.759 | 5,580,102 | +307,475 | 0.85% | 4,234,440 |
| 2017-05-19 | 2017-05-17 | 0.770 | 5,272,627 | +74,263 | 0.80% | 4,057,468 |
| 2017-05-08 | 2017-05-04 | 0.866 | 5,198,364 | +606,288 | 0.80% | 4,500,360 |
| 2016-12-30 | 2016-12-28 | 0.876 | 4,592,076 | -129,117 | 0.71% | 4,024,560 |
| 2016-11-28 | 2016-11-24 | 1.005 | 4,721,193 | -28,069 | 0.73% | 4,743,240 |
| 2016-10-31 | 2016-10-27 | 0.962 | 4,749,262 | +33,683 | 0.73% | 4,568,400 |
| 2016-10-25 | 2016-10-20 | 0.962 | 4,715,579 | -5,614 | 0.73% | 4,536,000 |
| 2016-10-14 | 2016-10-12 | 0.983 | 4,721,193 | -11,227 | 0.73% | 4,642,320 |
| 2016-10-13 | 2016-10-11 | 0.983 | 4,732,420 | -72,980 | 0.73% | 4,653,360 |
| 2016-09-27 | 2016-09-23 | 1.037 | 4,805,400 | -39,296 | 0.74% | 4,981,920 |
| 2016-09-23 | 2016-09-21 | 1.058 | 4,844,696 | -28,069 | 0.75% | 5,126,220 |
| 2016-09-21 | 2016-09-19 | 1.069 | 4,872,765 | -16,841 | 0.75% | 5,208,000 |
| 2016-09-20 | 2016-09-15 | 1.069 | 4,889,606 | -112,276 | 0.75% | 5,226,000 |
| 2016-09-19 | 2016-09-14 | 0.994 | 5,001,882 | -39,296 | 0.77% | 4,971,780 |
| 2016-09-15 | 2016-09-13 | 0.930 | 5,041,178 | -72,980 | 0.78% | 4,687,560 |
| 2016-09-08 | 2016-09-06 | 0.984 | 5,114,158 | +378,806 | 0.79% | 5,029,949 |
| 2016-08-08 | 2016-08-04 | 1.027 | 4,735,352 | +22,206 | 0.74% | 4,862,100 |
| 2016-08-05 | 2016-08-03 | 1.048 | 4,713,146 | -111,029 | 0.73% | 4,941,180 |
| 2016-08-04 | 2016-08-01 | 0.973 | 4,824,175 | -22,205 | 0.75% | 4,692,600 |
| 2016-08-01 | 2016-07-28 | 0.929 | 4,846,380 | -33,309 | 0.75% | 4,504,680 |
| 2016-07-29 | 2016-07-27 | 0.929 | 4,879,689 | -22,205 | 0.76% | 4,535,640 |
| 2016-07-25 | 2016-07-21 | 0.865 | 4,901,894 | -27,757 | 0.76% | 4,238,400 |
| 2016-07-22 | 2016-07-20 | 0.865 | 4,929,651 | -27,757 | 0.77% | 4,262,400 |
| 2016-05-13 | 2016-05-11 | 0.897 | 4,957,408 | +165,377 | 0.77% | 4,448,479 |
| 2016-05-04 | 2016-04-29 | 0.941 | 4,792,031 | -82,243 | 0.76% | 4,509,840 |
| 2016-04-29 | 2016-04-27 | 0.908 | 4,874,274 | +213,832 | 0.77% | 4,427,220 |
| 2016-04-01 | 2016-03-30 | 0.897 | 4,660,442 | -27,415 | 0.73% | 4,182,000 |
| 2016-03-30 | 2016-03-24 | 0.886 | 4,687,857 | +27,415 | 0.74% | 4,155,300 |
| 2016-03-22 | 2016-03-18 | 0.766 | 4,660,442 | -21,932 | 0.73% | 3,570,000 |
| 2016-01-18 | 2016-01-14 | 0.777 | 4,682,374 | -16,448 | 0.74% | 3,638,040 |
| 2015-10-19 | 2015-10-15 | 1.061 | 4,698,822 | -49,346 | 0.74% | 4,987,740 |
| 2015-10-02 | 2015-09-29 | 0.897 | 4,748,168 | -38,380 | 0.75% | 4,260,720 |
| 2015-09-25 | 2015-09-23 | 0.952 | 4,786,548 | -49,346 | 0.75% | 4,557,060 |
| 2015-09-09 | 2015-09-07 | 1.007 | 4,835,894 | -49,346 | 0.76% | 4,868,640 |
| 2015-09-08 | 2015-09-04 | 1.051 | 4,885,240 | +224,798 | 0.77% | 5,132,729 |
| 2015-09-07 | 2015-09-02 | 1.029 | 4,660,442 | +49,057 | 0.73% | 4,793,457 |
| 2015-08-12 | 2015-08-10 | 1.250 | 4,611,385 | -16,275 | 0.73% | 5,763,000 |
| 2015-07-10 | 2015-07-08 | 1.294 | 4,627,660 | -21,701 | 0.74% | 5,988,059 |
| 2015-07-08 | 2015-07-06 | 1.559 | 4,649,361 | -27,126 | 0.74% | 7,250,220 |
| 2015-07-06 | 2015-07-02 | 1.515 | 4,676,487 | -5,425 | 0.74% | 7,085,640 |
| 2015-06-30 | 2015-06-26 | 1.504 | 4,681,912 | -27,126 | 0.75% | 7,042,080 |
| 2015-05-27 | 2015-05-22 | 1.648 | 4,709,038 | +151,905 | 0.75% | 7,759,920 |
| 2015-05-21 | 2015-05-19 | 1.637 | 4,557,133 | -10,851 | 0.73% | 7,459,199 |
| 2015-05-15 | 2015-05-13 | 1.792 | 4,567,984 | +341,785 | 0.73% | 8,187,155 |
| 2015-05-14 | 2015-05-12 | 1.792 | 4,226,199 | +79,740 | 0.67% | 7,574,577 |
| 2015-05-12 | 2015-05-08 | 2.254 | 4,146,459 | -5,323 | 0.67% | 9,348,000 |
| 2015-05-08 | 2015-05-06 | 2.390 | 4,151,782 | -37,259 | 0.67% | 9,921,600 |
| 2015-05-07 | 2015-05-05 | 2.142 | 4,189,041 | -31,937 | 0.68% | 8,971,799 |
| 2015-05-06 | 2015-05-04 | 2.322 | 4,220,978 | -159,684 | 0.69% | 9,801,479 |
| 2015-05-05 | 2015-04-30 | 1.984 | 4,380,662 | +1,351,990 | 0.71% | 8,690,880 |
| 2015-03-27 | 2015-03-25 | 1.623 | 3,028,672 | -15,968 | 0.49% | 4,916,161 |
| 2015-01-02 | 2014-12-29 | 2.660 | 3,044,640 | -10,646 | 0.49% | 8,099,520 |
| 2014-12-29 | 2014-12-22 | 2.593 | 3,055,286 | -5,322 | 0.50% | 7,921,201 |
| 2014-11-04 | 2014-10-31 | 3.325 | 3,060,608 | +10,645 | 0.50% | 10,177,499 |
| 2014-10-31 | 2014-10-29 | 3.077 | 3,049,963 | -10,645 | 0.50% | 9,385,740 |
| 2014-10-30 | 2014-10-28 | 3.066 | 3,060,608 | -5,323 | 0.50% | 9,383,999 |
| 2014-10-29 | 2014-10-27 | 3.156 | 3,065,931 | -15,969 | 0.50% | 9,676,799 |
| 2014-10-20 | 2014-10-16 | 3.348 | 3,081,900 | -10,645 | 0.50% | 10,317,781 |
| 2014-10-17 | 2014-10-15 | 3.382 | 3,092,545 | -10,646 | 0.50% | 10,457,999 |
| 2014-10-15 | 2014-10-13 | 3.393 | 3,103,191 | -5,323 | 0.50% | 10,528,981 |
| 2014-10-08 | 2014-10-06 | 3.494 | 3,108,514 | -26,614 | 0.50% | 10,862,401 |
| 2014-10-07 | 2014-10-03 | 3.348 | 3,135,128 | +26,614 | 0.51% | 10,495,981 |
| 2014-09-30 | 2014-09-26 | 3.438 | 3,108,514 | -26,614 | 0.50% | 10,687,201 |
| 2014-09-26 | 2014-09-24 | 3.618 | 3,135,128 | +53,228 | 0.51% | 11,344,141 |
| 2014-09-08 | 2014-09-04 | 4.160 | 3,081,900 | +377,919 | 0.50% | 12,819,923 |
| 2014-09-05 | 2014-09-03 | 4.035 | 2,703,981 | +11,605 | 0.44% | 10,909,825 |
| 2014-09-04 | 2014-09-02 | 4.319 | 2,692,376 | -15,837 | 0.44% | 11,628,002 |
| 2014-09-01 | 2014-08-28 | 4.717 | 2,708,213 | -5,279 | 0.44% | 12,773,700 |
| 2014-08-28 | 2014-08-26 | 4.898 | 2,713,492 | -5,279 | 0.44% | 13,292,039 |
| 2014-08-14 | 2014-08-12 | 4.648 | 2,718,771 | -5,280 | 0.45% | 12,638,098 |
| 2014-08-07 | 2014-08-05 | 4.626 | 2,724,051 | -5,279 | 0.45% | 12,600,722 |
| 2014-07-29 | 2014-07-25 | 4.535 | 2,729,330 | +10,559 | 0.45% | 12,376,981 |
| 2014-07-15 | 2014-07-11 | 4.012 | 2,718,771 | +26,395 | 0.45% | 10,907,698 |
| 2014-07-11 | 2014-07-09 | 4.069 | 2,692,376 | -21,116 | 0.44% | 10,954,802 |
| 2014-07-10 | 2014-07-08 | 4.103 | 2,713,492 | -26,396 | 0.44% | 11,133,239 |
| 2014-06-16 | 2014-06-12 | 4.433 | 2,739,888 | -63,350 | 0.45% | 12,144,600 |
| 2014-06-13 | 2014-06-11 | 4.444 | 2,803,238 | -26,396 | 0.46% | 12,457,260 |
| 2014-06-12 | 2014-06-10 | 4.330 | 2,829,634 | -10,558 | 0.46% | 12,252,960 |
| 2014-06-06 | 2014-06-04 | 4.319 | 2,840,192 | -10,559 | 0.46% | 12,266,399 |
| 2014-06-04 | 2014-05-30 | 4.273 | 2,850,751 | -26,395 | 0.47% | 12,182,402 |
| 2014-06-03 | 2014-05-29 | 4.285 | 2,877,146 | -31,675 | 0.47% | 12,327,898 |
| 2014-05-30 | 2014-05-28 | 4.296 | 2,908,821 | -42,234 | 0.48% | 12,496,678 |
| 2014-05-27 | 2014-05-23 | 4.296 | 2,951,055 | -47,512 | 0.48% | 12,678,121 |
| 2014-05-21 | 2014-05-19 | 3.898 | 2,998,567 | -10,559 | 0.49% | 11,689,439 |
| 2014-05-09 | 2014-05-07 | 4.371 | 3,009,126 | -47,512 | 0.49% | 13,152,671 |
| 2014-05-08 | 2014-05-05 | 4.498 | 3,056,638 | +28,750 | 0.50% | 13,748,110 |
| 2014-04-30 | 2014-04-28 | 4.302 | 3,027,888 | +10,405 | 0.50% | 13,025,159 |
| 2014-04-28 | 2014-04-24 | 4.463 | 3,017,483 | -5,203 | 0.50% | 13,467,599 |
| 2014-04-25 | 2014-04-23 | 4.509 | 3,022,686 | +1,331,855 | 0.50% | 13,630,261 |
| 2014-04-24 | 2014-04-22 | 4.463 | 1,690,831 | -10,405 | 0.28% | 7,546,500 |
| 2014-04-22 | 2014-04-16 | 4.313 | 1,701,236 | +10,405 | 0.28% | 7,337,879 |
| 2014-03-28 | 2014-03-26 | 4.590 | 1,690,831 | -10,405 | 0.28% | 7,761,000 |
| 2014-03-26 | 2014-03-24 | 4.728 | 1,701,236 | -15,608 | 0.28% | 8,044,199 |
| 2014-03-20 | 2014-03-18 | 4.775 | 1,716,844 | -10,405 | 0.29% | 8,197,201 |
| 2014-03-06 | 2014-03-04 | 5.305 | 1,727,249 | +10,405 | 0.32% | 9,163,200 |
| 2014-02-25 | 2014-02-21 | 5.294 | 1,716,844 | -10,405 | 0.31% | 9,088,201 |
| 2014-02-14 | 2014-02-12 | 5.501 | 1,727,249 | +10,405 | 0.32% | 9,501,840 |
| 2014-02-12 | 2014-02-10 | 5.593 | 1,716,844 | +26,013 | 0.31% | 9,603,001 |
| 2014-02-11 | 2014-02-07 | 5.501 | 1,690,831 | +10,405 | 0.31% | 9,301,500 |
| 2014-02-10 | 2014-02-06 | 5.074 | 1,680,426 | -10,405 | 0.31% | 8,527,200 |
| 2014-02-05 | 2014-01-30 | 5.074 | 1,690,831 | +15,608 | 0.31% | 8,580,000 |
| 2014-02-04 | 2014-01-28 | 5.144 | 1,675,223 | -10,406 | 0.31% | 8,616,718 |
| 2014-01-29 | 2014-01-27 | 4.959 | 1,685,629 | +10,406 | 0.31% | 8,359,202 |
| 2014-01-28 | 2014-01-24 | 5.201 | 1,675,223 | -26,013 | 0.31% | 8,713,318 |
| 2014-01-24 | 2014-01-22 | 5.340 | 1,701,236 | +10,405 | 0.31% | 9,084,059 |
| 2014-01-23 | 2014-01-21 | 5.513 | 1,690,831 | +5,202 | 0.31% | 9,321,000 |
| 2014-01-21 | 2014-01-17 | 5.478 | 1,685,629 | -31,215 | 0.31% | 9,234,003 |
| 2014-01-20 | 2014-01-16 | 5.605 | 1,716,844 | -10,405 | 0.31% | 9,622,801 |
| 2014-01-17 | 2014-01-15 | 5.686 | 1,727,249 | -10,405 | 0.32% | 9,820,560 |
| 2014-01-16 | 2014-01-14 | 5.294 | 1,737,654 | +10,405 | 0.32% | 9,198,359 |
| 2014-01-15 | 2014-01-13 | 5.236 | 1,727,249 | -10,405 | 0.32% | 9,043,680 |
| 2014-01-14 | 2014-01-10 | 5.017 | 1,737,654 | +10,405 | 0.32% | 8,717,400 |
| 2014-01-13 | 2014-01-09 | 5.132 | 1,727,249 | -15,608 | 0.32% | 8,864,400 |
| 2014-01-06 | 2014-01-02 | 5.524 | 1,742,857 | +10,405 | 0.32% | 9,627,902 |
| 2014-01-03 | 2013-12-31 | 5.409 | 1,732,452 | +5,203 | 0.32% | 9,370,622 |
| 2013-12-30 | 2013-12-24 | 4.959 | 1,727,249 | +26,013 | 0.32% | 8,565,600 |
| 2013-12-27 | 2013-12-20 | 4.359 | 1,701,236 | +10,405 | 0.31% | 7,416,359 |
| 2013-12-03 | 2013-11-29 | 4.267 | 1,690,831 | +10,405 | 0.31% | 7,215,000 |
| 2013-12-02 | 2013-11-28 | 4.394 | 1,680,426 | -10,405 | 0.31% | 7,383,780 |
| 2013-11-21 | 2013-11-19 | 3.771 | 1,690,831 | -26,013 | 0.31% | 6,376,500 |
| 2013-11-11 | 2013-11-07 | 3.748 | 1,716,844 | -26,013 | 0.31% | 6,435,000 |
| 2013-11-08 | 2013-11-06 | 3.725 | 1,742,857 | +10,405 | 0.32% | 6,492,301 |
| 2013-11-05 | 2013-11-01 | 3.783 | 1,732,452 | +15,608 | 0.32% | 6,553,442 |
| 2013-10-30 | 2013-10-28 | 3.506 | 1,716,844 | -20,810 | 0.31% | 6,019,200 |
| 2013-10-29 | 2013-10-25 | 3.471 | 1,737,654 | -52,026 | 0.32% | 6,032,040 |
| 2013-10-25 | 2013-10-23 | 3.298 | 1,789,680 | -10,405 | 0.33% | 5,903,041 |
| 2013-10-24 | 2013-10-22 | 3.252 | 1,800,085 | +26,013 | 0.33% | 5,854,321 |
| 2013-10-22 | 2013-10-18 | 3.148 | 1,774,072 | -5,203 | 0.33% | 5,585,580 |
| 2013-10-21 | 2013-10-17 | 3.033 | 1,779,275 | -67,633 | 0.33% | 5,396,761 |
| 2013-10-15 | 2013-10-10 | 2.837 | 1,846,908 | -114,456 | 0.34% | 5,239,801 |
| 2013-10-10 | 2013-10-08 | 2.929 | 1,961,364 | -10,405 | 0.36% | 5,745,480 |
| 2013-09-23 | 2013-09-18 | 2.975 | 1,971,769 | -26,013 | 0.36% | 5,866,919 |
| 2013-09-19 | 2013-09-17 | 2.849 | 1,997,782 | -15,608 | 0.37% | 5,690,880 |
| 2013-09-17 | 2013-09-13 | 2.768 | 2,013,390 | -5,202 | 0.37% | 5,572,801 |
| 2013-09-12 | 2013-09-10 | 2.849 | 2,018,592 | -26,013 | 0.37% | 5,750,159 |
| 2013-09-11 | 2013-09-09 | 2.814 | 2,044,605 | -15,608 | 0.37% | 5,753,520 |
| 2013-09-05 | 2013-09-03 | 2.710 | 2,060,213 | -20,810 | 0.38% | 5,583,601 |
| 2013-09-04 | 2013-09-02 | 2.751 | 2,081,023 | +208,102 | 0.38% | 5,724,643 |
| 2013-09-03 | 2013-08-30 | 2.658 | 1,872,921 | +40,430 | 0.34% | 4,977,529 |
| 2013-09-02 | 2013-08-29 | 2.658 | 1,832,491 | +10,295 | 0.34% | 4,870,081 |
| 2013-08-27 | 2013-08-23 | 2.728 | 1,822,196 | -10,295 | 0.34% | 4,970,161 |
| 2013-08-20 | 2013-08-16 | 2.599 | 1,832,491 | +15,443 | 0.34% | 4,763,281 |
| 2013-08-19 | 2013-08-15 | 2.599 | 1,817,048 | -15,443 | 0.34% | 4,723,139 |
| 2013-08-13 | 2013-08-09 | 2.576 | 1,832,491 | +15,443 | 0.34% | 4,720,561 |
| 2013-08-12 | 2013-08-08 | 2.599 | 1,817,048 | -25,737 | 0.34% | 4,723,139 |
| 2013-07-30 | 2013-07-26 | 2.436 | 1,842,785 | +25,737 | 0.34% | 4,489,319 |
| 2013-07-29 | 2013-07-25 | 2.529 | 1,817,048 | -15,443 | 0.34% | 4,596,059 |
| 2013-07-22 | 2013-07-18 | 2.436 | 1,832,491 | +15,443 | 0.34% | 4,464,241 |
| 2013-07-18 | 2013-07-16 | 2.331 | 1,817,048 | -20,590 | 0.34% | 4,236,000 |
| 2013-07-17 | 2013-07-15 | 2.261 | 1,837,638 | +20,590 | 0.34% | 4,155,480 |
| 2013-07-11 | 2013-07-09 | 2.355 | 1,817,048 | -20,590 | 0.34% | 4,278,360 |
| 2013-06-11 | 2013-06-07 | 2.809 | 1,837,638 | -5,147 | 0.34% | 5,162,220 |
| 2013-06-10 | 2013-06-06 | 2.879 | 1,842,785 | +10,294 | 0.34% | 5,305,559 |
| 2013-06-06 | 2013-06-04 | 2.856 | 1,832,491 | -10,294 | 0.34% | 5,233,201 |
| 2013-05-31 | 2013-05-29 | 2.926 | 1,842,785 | -20,590 | 0.34% | 5,391,479 |
| 2013-05-30 | 2013-05-28 | 2.821 | 1,863,375 | -15,443 | 0.35% | 5,256,239 |
| 2013-05-27 | 2013-05-23 | 2.599 | 1,878,818 | +15,443 | 0.35% | 4,883,701 |
| 2013-05-24 | 2013-05-22 | 2.728 | 1,863,375 | +10,295 | 0.35% | 5,082,479 |
| 2013-05-16 | 2013-05-14 | 2.763 | 1,853,080 | -15,443 | 0.34% | 5,119,199 |
| 2013-05-13 | 2013-05-09 | 2.809 | 1,868,523 | -375,763 | 0.35% | 5,248,981 |
| 2013-05-10 | 2013-05-08 | 2.821 | 2,244,286 | -30,885 | 0.42% | 6,330,720 |
| 2013-05-09 | 2013-05-07 | 2.799 | 2,275,171 | +185,308 | 0.42% | 6,368,988 |
| 2013-05-08 | 2013-05-06 | 2.704 | 2,089,863 | +53,586 | 0.39% | 5,650,238 |
| 2013-05-03 | 2013-04-30 | 3.015 | 2,036,277 | +10,031 | 0.39% | 6,138,721 |
| 2013-05-02 | 2013-04-29 | 3.063 | 2,026,246 | -10,031 | 0.39% | 6,205,441 |
| 2013-04-30 | 2013-04-26 | 2.955 | 2,036,277 | -40,123 | 0.39% | 6,016,921 |
| 2013-04-29 | 2013-04-25 | 2.787 | 2,076,400 | +15,046 | 0.39% | 5,787,719 |
| 2013-04-26 | 2013-04-24 | 2.811 | 2,061,354 | +1,640,055 | 0.39% | 5,795,100 |
| 2013-04-25 | 2013-04-23 | 2.560 | 421,299 | -25,077 | 0.08% | 1,078,561 |
| 2013-04-22 | 2013-04-18 | 2.488 | 446,376 | +25,077 | 0.08% | 1,110,720 |
| 2013-04-19 | 2013-04-17 | 2.536 | 421,299 | -15,046 | 0.08% | 1,068,481 |
| 2013-04-18 | 2013-04-16 | 2.464 | 436,345 | +15,046 | 0.08% | 1,075,320 |
| 2013-04-10 | 2013-04-08 | 2.632 | 421,299 | -25,077 | 0.08% | 1,108,801 |
| 2013-04-09 | 2013-04-05 | 2.716 | 446,376 | +25,077 | 0.08% | 1,212,180 |
| 2013-04-05 | 2013-04-02 | 2.763 | 421,299 | -25,077 | 0.08% | 1,164,241 |
| 2013-03-28 | 2013-03-26 | 3.182 | 446,376 | -25,077 | 0.08% | 1,420,440 |
| 2013-03-22 | 2013-03-20 | 3.158 | 471,453 | +15,046 | 0.09% | 1,488,959 |
| 2013-03-21 | 2013-03-19 | 3.146 | 456,407 | +10,031 | 0.09% | 1,435,981 |
| 2013-03-14 | 2013-03-12 | 2.895 | 446,376 | -511,577 | 0.08% | 1,292,280 |
| 2013-03-13 | 2013-03-11 | 2.931 | 957,953 | -245,757 | 0.18% | 2,807,701 |
| 2013-03-08 | 2013-03-06 | 2.931 | 1,203,710 | -376,160 | 0.23% | 3,527,999 |
| 2013-03-07 | 2013-03-05 | 2.775 | 1,579,870 | -195,603 | 0.30% | 4,384,801 |
| 2013-03-06 | 2013-03-04 | 2.775 | 1,775,473 | -230,711 | 0.34% | 4,927,681 |
| 2013-03-04 | 2013-02-28 | 2.644 | 2,006,184 | -85,263 | 0.38% | 5,304,000 |
| 2013-03-01 | 2013-02-27 | 2.560 | 2,091,447 | -200,618 | 0.40% | 5,354,281 |
| 2013-02-20 | 2013-02-18 | 2.297 | 2,292,065 | -25,077 | 0.44% | 5,264,640 |
| 2013-02-06 | 2013-02-04 | 2.393 | 2,317,142 | -1,093,371 | 0.44% | 5,543,999 |
| 2013-02-05 | 2013-02-01 | 2.237 | 3,410,513 | -857,643 | 0.65% | 7,629,601 |
| 2013-02-04 | 2013-01-31 | 2.094 | 4,268,156 | -315,974 | 0.81% | 8,935,500 |
| 2013-02-01 | 2013-01-30 | 2.094 | 4,584,130 | -566,747 | 0.87% | 9,597,000 |
| 2013-01-31 | 2013-01-29 | 1.998 | 5,150,877 | -185,572 | 0.98% | 10,290,540 |
| 2013-01-30 | 2013-01-28 | 1.998 | 5,336,449 | -215,665 | 1.02% | 10,661,280 |
| 2013-01-29 | 2013-01-25 | 1.998 | 5,552,114 | -336,036 | 1.06% | 11,092,141 |
| 2013-01-28 | 2013-01-24 | 2.022 | 5,888,150 | -100,309 | 1.12% | 11,904,361 |
| 2013-01-24 | 2013-01-22 | 2.046 | 5,988,459 | -250,773 | 1.14% | 12,250,441 |
| 2013-01-23 | 2013-01-21 | 1.998 | 6,239,232 | -200,618 | 1.19% | 12,464,881 |
| 2013-01-22 | 2013-01-18 | 1.962 | 6,439,850 | -250,773 | 1.22% | 12,634,560 |
| 2013-01-21 | 2013-01-17 | 1.902 | 6,690,623 | -25,077 | 1.27% | 12,726,360 |
| 2013-01-18 | 2013-01-16 | 1.902 | 6,715,700 | -250,773 | 1.28% | 12,774,059 |
| 2013-01-16 | 2013-01-14 | 1.782 | 6,966,473 | +25,077 | 1.33% | 12,417,659 |
| 2013-01-15 | 2013-01-11 | 1.830 | 6,941,396 | -586,809 | 1.32% | 12,705,120 |
| 2013-01-14 | 2013-01-10 | 1.806 | 7,528,205 | -15,046 | 1.43% | 13,599,060 |
| 2013-01-07 | 2013-01-03 | 1.567 | 7,543,251 | -15,047 | 1.43% | 11,821,440 |
| 2012-12-14 | 2012-12-12 | 1.412 | 7,558,298 | -30,092 | 1.44% | 10,669,561 |
| 2012-12-13 | 2012-12-11 | 1.412 | 7,588,390 | +15,046 | 1.44% | 10,712,040 |
| 2012-11-15 | 2012-11-13 | 1.507 | 7,573,344 | -20,062 | 1.64% | 11,415,600 |
| 2012-11-14 | 2012-11-12 | 1.519 | 7,593,406 | -110,340 | 1.64% | 11,536,680 |
| 2012-10-22 | 2012-10-18 | 1.507 | 7,703,746 | -30,093 | 1.66% | 11,612,160 |
| 2012-10-09 | 2012-10-05 | 1.555 | 7,733,839 | +5,016 | 1.67% | 12,027,601 |
| 2012-10-05 | 2012-10-03 | 1.603 | 7,728,823 | -45,139 | 1.67% | 12,389,640 |
| 2012-09-28 | 2012-09-26 | 1.495 | 7,773,962 | -155,480 | 1.68% | 11,625,000 |
| 2012-09-27 | 2012-09-25 | 1.483 | 7,929,442 | -371,144 | 1.71% | 11,762,641 |
| 2012-09-21 | 2012-09-19 | 1.340 | 8,300,586 | -50,154 | 1.79% | 11,121,601 |
| 2012-09-20 | 2012-09-18 | 1.340 | 8,350,740 | +35,108 | 1.80% | 11,188,800 |
| 2012-09-18 | 2012-09-14 | 1.364 | 8,315,632 | -35,108 | 1.80% | 11,340,720 |
| 2012-08-31 | 2012-08-29 | 1.394 | 8,350,740 | +3,435,590 | 1.80% | 11,640,330 |
| 2012-08-30 | 2012-08-28 | 1.406 | 4,915,150 | +64,110 | 1.06% | 6,910,942 |
| 2012-08-29 | 2012-08-27 | 1.406 | 4,851,040 | -118,801 | 1.06% | 6,820,800 |
| 2012-08-22 | 2012-08-20 | 1.406 | 4,969,841 | -133,651 | 1.09% | 6,987,840 |
| 2012-08-20 | 2012-08-16 | 1.455 | 5,103,492 | -4,950 | 1.12% | 7,423,200 |
| 2012-08-17 | 2012-08-15 | 1.394 | 5,108,442 | +34,650 | 1.12% | 7,120,800 |
| 2012-08-16 | 2012-08-14 | 1.430 | 5,073,792 | -534,604 | 1.11% | 7,257,001 |
| 2012-07-18 | 2012-07-16 | 1.261 | 5,608,396 | +24,750 | 1.23% | 7,069,920 |
| 2012-06-06 | 2012-06-04 | 0.982 | 5,583,646 | -64,350 | 1.22% | 5,482,080 |
| 2012-05-22 | 2012-05-18 | 1.067 | 5,647,996 | -49,501 | 1.24% | 6,024,480 |
| 2012-05-11 | 2012-05-09 | 1.322 | 5,697,497 | +2,351,270 | 1.25% | 7,533,575 |
| 2012-05-10 | 2012-05-08 | 1.297 | 3,346,227 | +94,704 | 0.73% | 4,341,101 |
| 2012-05-08 | 2012-05-04 | 1.260 | 3,251,523 | -168,348 | 0.73% | 4,096,560 |
| 2012-05-03 | 2012-04-30 | 1.285 | 3,419,871 | -24,050 | 0.77% | 4,393,980 |
| 2012-05-02 | 2012-04-27 | 1.235 | 3,443,921 | +3,213,044 | 0.78% | 4,253,040 |
| 2012-03-22 | 2012-03-20 | 0.773 | 230,877 | -4,810 | 0.05% | 178,560 |
| 2011-07-26 | 2011-07-22 | 0.593 | 235,687 | -76,959 | 0.05% | 139,650 |
| 2011-05-03 | 2011-04-28 | 0.655 | 312,646 | +307,836 | 0.07% | 204,927 |
| 2011-04-29 | 2011-04-27 | 0.655 | 4,810 | +142 | 0.00% | 3,153 |
| 2011-03-08 | 2011-03-04 | 0.668 | 4,668 | -7,937 | 0.00% | 3,120 |
| 2007-07-27 | 2007-07-25 | 0.848 | 12,605 | +12,605 | 0.00% | 10,692 |
| 2007-06-26 | 2007-06-22 | 0 |
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