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 | 8.080 | 313,000 | +0 | 0.03% | 2,529,040 |
| 2025-10-13 | 2025-10-09 | 8.450 | 313,000 | +0 | 0.03% | 2,644,850 |
| 2025-10-10 | 2025-10-08 | 8.700 | 313,000 | +0 | 0.03% | 2,723,100 |
| 2025-10-09 | 2025-10-06 | 8.700 | 313,000 | +34,000 | 0.03% | 2,723,100 |
| 2025-07-30 | 2025-07-28 | 9.040 | 279,000 | -4,000 | 0.02% | 2,522,160 |
| 2025-07-29 | 2025-07-25 | 9.040 | 283,000 | -12,000 | 0.02% | 2,558,320 |
| 2025-07-25 | 2025-07-23 | 8.820 | 295,000 | -14,000 | 0.03% | 2,601,900 |
| 2025-07-23 | 2025-07-21 | 8.400 | 309,000 | -6,000 | 0.03% | 2,595,600 |
| 2025-07-17 | 2025-07-15 | 8.070 | 315,000 | -6,000 | 0.03% | 2,542,050 |
| 2025-07-14 | 2025-07-10 | 7.350 | 321,000 | -8,000 | 0.03% | 2,359,350 |
| 2025-07-09 | 2025-07-07 | 7.450 | 329,000 | +14,000 | 0.03% | 2,451,050 |
| 2025-06-30 | 2025-06-26 | 8.271 | 315,000 | +12,000 | 0.03% | 2,605,299 |
| 2025-06-27 | 2025-06-25 | 8.331 | 303,000 | +2,960 | 0.03% | 2,524,408 |
| 2025-06-13 | 2025-06-11 | 8.564 | 300,040 | -19,805 | 0.03% | 2,569,437 |
| 2025-06-12 | 2025-06-10 | 8.432 | 319,845 | -9,902 | 0.03% | 2,697,051 |
| 2025-06-11 | 2025-06-09 | 8.584 | 329,747 | +39,609 | 0.03% | 2,830,498 |
| 2025-06-02 | 2025-05-29 | 9.018 | 290,138 | -9,902 | 0.03% | 2,616,490 |
| 2025-05-30 | 2025-05-28 | 8.937 | 300,040 | -1,981 | 0.03% | 2,681,547 |
| 2025-04-07 | 2025-04-02 | 7.291 | 302,021 | -3,961 | 0.03% | 2,202,102 |
| 2025-03-27 | 2025-03-25 | 6.382 | 305,982 | -1,980 | 0.03% | 1,952,882 |
| 2025-02-21 | 2025-02-19 | 5.514 | 307,962 | -19,805 | 0.03% | 1,698,059 |
| 2025-02-12 | 2025-02-10 | 5.514 | 327,767 | -11,883 | 0.03% | 1,807,261 |
| 2025-02-10 | 2025-02-06 | 4.948 | 339,650 | -15,843 | 0.03% | 1,680,702 |
| 2025-02-04 | 2025-01-28 | 4.454 | 355,493 | -5,942 | 0.03% | 1,583,189 |
| 2025-01-21 | 2025-01-17 | 4.241 | 361,435 | -5,941 | 0.03% | 1,533,001 |
| 2025-01-20 | 2025-01-16 | 4.151 | 367,376 | -13,863 | 0.03% | 1,524,810 |
| 2025-01-15 | 2025-01-13 | 4.039 | 381,239 | -11,883 | 0.03% | 1,539,999 |
| 2024-12-11 | 2024-12-09 | 3.787 | 393,122 | -37,629 | 0.03% | 1,488,750 |
| 2024-10-09 | 2024-10-07 | 4.585 | 430,751 | -13,863 | 0.04% | 1,974,900 |
| 2024-10-03 | 2024-09-30 | 3.767 | 444,614 | -7,922 | 0.04% | 1,674,769 |
| 2024-10-02 | 2024-09-27 | 3.595 | 452,536 | -15,844 | 0.04% | 1,626,920 |
| 2024-09-25 | 2024-09-23 | 2.828 | 468,380 | -7,922 | 0.04% | 1,324,401 |
| 2024-09-03 | 2024-08-30 | 2.868 | 476,302 | -9,902 | 0.04% | 1,366,041 |
| 2024-08-28 | 2024-08-26 | 3.333 | 486,204 | -7,922 | 0.04% | 1,620,300 |
| 2024-06-27 | 2024-06-25 | 3.241 | 494,126 | +12,410 | 0.04% | 1,601,605 |
| 2024-06-13 | 2024-06-11 | 3.812 | 481,716 | +115,769 | 0.04% | 1,836,340 |
| 2024-04-15 | 2024-04-11 | 3.812 | 365,947 | -7,849 | 0.03% | 1,395,020 |
| 2024-04-12 | 2024-04-10 | 3.669 | 373,796 | -9,811 | 0.03% | 1,371,601 |
| 2024-04-05 | 2024-04-02 | 3.435 | 383,607 | -5,886 | 0.03% | 1,317,671 |
| 2024-02-20 | 2024-02-16 | 2.140 | 389,493 | +15,697 | 0.03% | 833,699 |
| 2023-11-08 | 2023-11-06 | 2.507 | 373,796 | -15,697 | 0.03% | 937,260 |
| 2023-07-03 | 2023-06-29 | 2.946 | 389,493 | +20,306 | 0.03% | 1,147,557 |
| 2023-06-16 | 2023-06-14 | 3.193 | 369,187 | +87,670 | 0.03% | 1,178,690 |
| 2023-03-03 | 2023-03-01 | 6.375 | 281,517 | -7,793 | 0.03% | 1,794,688 |
| 2023-02-06 | 2023-02-02 | 5.205 | 289,310 | -1,948 | 0.03% | 1,505,789 |
| 2022-12-06 | 2022-12-02 | 4.414 | 291,258 | -9,742 | 0.03% | 1,285,698 |
| 2022-12-05 | 2022-12-01 | 4.168 | 301,000 | -54,550 | 0.03% | 1,254,542 |
| 2022-12-01 | 2022-11-29 | 3.357 | 355,550 | -5,844 | 0.03% | 1,193,551 |
| 2022-11-28 | 2022-11-24 | 3.521 | 361,394 | -974 | 0.03% | 1,272,529 |
| 2022-11-10 | 2022-11-08 | 2.043 | 362,368 | -21,431 | 0.03% | 740,279 |
| 2022-11-04 | 2022-11-02 | 2.033 | 383,799 | -5,844 | 0.03% | 780,120 |
| 2022-10-28 | 2022-10-26 | 1.807 | 389,643 | -5,845 | 0.04% | 703,999 |
| 2022-10-18 | 2022-10-14 | 1.581 | 395,488 | -29,223 | 0.04% | 625,240 |
| 2022-09-13 | 2022-09-08 | 2.392 | 424,711 | -19,482 | 0.04% | 1,015,879 |
| 2022-09-08 | 2022-09-06 | 2.300 | 444,193 | +35,067 | 0.04% | 1,021,439 |
| 2022-09-06 | 2022-09-02 | 2.361 | 409,126 | -75,980 | 0.04% | 966,001 |
| 2022-07-04 | 2022-06-29 | 3.028 | 485,106 | -3,896 | 0.04% | 1,469,100 |
| 2022-06-29 | 2022-06-27 | 3.018 | 489,002 | -5,845 | 0.04% | 1,475,879 |
| 2022-06-28 | 2022-06-24 | 2.854 | 494,847 | -9,741 | 0.04% | 1,412,240 |
| 2022-06-24 | 2022-06-22 | 2.710 | 504,588 | -19,482 | 0.05% | 1,367,519 |
| 2022-06-22 | 2022-06-20 | 2.813 | 524,070 | -9,741 | 0.05% | 1,474,119 |
| 2022-06-10 | 2022-06-08 | 2.998 | 533,811 | +3,896 | 0.05% | 1,600,159 |
| 2022-05-03 | 2022-04-28 | 2.782 | 529,915 | -1,948 | 0.05% | 1,474,240 |
| 2022-04-28 | 2022-04-26 | 2.618 | 531,863 | -1,948 | 0.05% | 1,392,299 |
| 2022-04-26 | 2022-04-22 | 2.905 | 533,811 | +159,753 | 0.05% | 1,550,839 |
| 2022-01-28 | 2022-01-26 | 4.507 | 374,058 | -9,741 | 0.03% | 1,685,761 |
| 2022-01-27 | 2022-01-25 | 4.373 | 383,799 | -68,187 | 0.03% | 1,678,441 |
| 2022-01-20 | 2022-01-18 | 4.928 | 451,986 | -9,741 | 0.04% | 2,227,198 |
| 2022-01-04 | 2021-12-31 | 4.620 | 461,727 | -9,742 | 0.04% | 2,132,998 |
| 2021-12-20 | 2021-12-16 | 4.537 | 471,469 | -9,741 | 0.04% | 2,139,282 |
| 2021-12-15 | 2021-12-13 | 4.425 | 481,210 | -7,792 | 0.04% | 2,129,142 |
| 2021-12-13 | 2021-12-09 | 4.414 | 489,002 | -7,793 | 0.04% | 2,158,598 |
| 2021-10-21 | 2021-10-19 | 3.983 | 496,795 | -187,029 | 0.04% | 1,978,799 |
| 2021-08-11 | 2021-08-09 | 3.306 | 683,824 | -3,897 | 0.06% | 2,260,439 |
| 2021-08-10 | 2021-08-06 | 3.203 | 687,721 | -5,844 | 0.06% | 2,202,721 |
| 2021-07-20 | 2021-07-16 | 3.182 | 693,565 | -9,741 | 0.06% | 2,207,199 |
| 2021-07-19 | 2021-07-15 | 2.166 | 703,306 | -9,741 | 0.06% | 1,523,419 |
| 2021-06-16 | 2021-06-11 | 2.269 | 713,047 | -9,742 | 0.06% | 1,617,719 |
| 2021-06-15 | 2021-06-10 | 2.392 | 722,789 | -38,964 | 0.07% | 1,728,861 |
| 2021-06-04 | 2021-06-02 | 2.084 | 761,753 | +485,106 | 0.07% | 1,587,460 |
| 2021-05-03 | 2021-04-29 | 2.669 | 276,647 | -38,964 | 0.02% | 738,400 |
| 2021-04-27 | 2021-04-23 | 2.731 | 315,611 | +38,964 | 0.03% | 861,840 |
| 2021-02-18 | 2021-02-16 | 6.067 | 276,647 | -12,663 | 0.02% | 1,678,441 |
| 2021-02-17 | 2021-02-11 | 6.406 | 289,310 | -777,339 | 0.03% | 1,853,279 |
| 2020-06-22 | 2020-06-18 | 2.864 | 1,066,649 | -3,896 | 0.10% | 3,055,050 |
| 2020-05-29 | 2020-05-27 | 2.371 | 1,070,545 | +3,896 | 0.10% | 2,538,689 |
| 2020-05-14 | 2020-05-12 | 2.382 | 1,066,649 | -19,482 | 0.10% | 2,540,400 |
| 2020-04-29 | 2020-04-27 | 2.515 | 1,086,131 | +9,741 | 0.10% | 2,731,750 |
| 2020-01-29 | 2020-01-22 | 3.388 | 1,076,390 | -5,845 | 0.10% | 3,646,500 |
| 2019-12-10 | 2019-12-06 | 3.254 | 1,082,235 | +15,586 | 0.10% | 3,521,871 |
| 2019-08-15 | 2019-08-13 | 3.737 | 1,066,649 | -9,741 | 0.10% | 3,985,801 |
| 2019-07-24 | 2019-07-22 | 3.839 | 1,076,390 | -19,482 | 0.10% | 4,132,700 |
| 2019-06-11 | 2019-06-06 | 3.336 | 1,095,872 | +13,446 | 0.10% | 3,656,110 |
| 2019-05-30 | 2019-05-28 | 3.513 | 1,082,426 | +11,546 | 0.10% | 3,802,501 |
| 2019-05-02 | 2019-04-29 | 4.469 | 1,070,880 | -15,394 | 0.10% | 4,785,900 |
| 2019-04-09 | 2019-04-04 | 4.292 | 1,086,274 | -67,351 | 0.10% | 4,662,768 |
| 2019-04-04 | 2019-04-02 | 4.428 | 1,153,625 | -9,622 | 0.11% | 5,107,738 |
| 2019-04-02 | 2019-03-29 | 4.480 | 1,163,247 | -5,773 | 0.11% | 5,210,790 |
| 2019-03-12 | 2019-03-08 | 4.958 | 1,169,020 | -15,394 | 0.11% | 5,795,551 |
| 2019-02-26 | 2019-02-22 | 4.573 | 1,184,414 | -3,849 | 0.11% | 5,416,398 |
| 2019-02-21 | 2019-02-19 | 4.428 | 1,188,263 | -11,546 | 0.11% | 5,261,100 |
| 2019-02-11 | 2019-02-04 | 4.147 | 1,199,809 | -11,546 | 0.11% | 4,975,531 |
| 2019-01-15 | 2019-01-11 | 3.648 | 1,211,355 | -5,773 | 0.11% | 4,419,091 |
| 2018-12-10 | 2018-12-06 | 3.679 | 1,217,128 | -11,546 | 0.11% | 4,478,101 |
| 2018-12-06 | 2018-12-04 | 3.742 | 1,228,674 | -17,318 | 0.11% | 4,597,202 |
| 2018-11-20 | 2018-11-16 | 3.856 | 1,245,992 | -5,773 | 0.11% | 4,804,449 |
| 2018-11-16 | 2018-11-14 | 3.846 | 1,251,765 | +124,118 | 0.11% | 4,813,699 |
| 2018-09-27 | 2018-09-24 | 3.846 | 1,127,647 | -19,243 | 0.10% | 4,336,399 |
| 2018-09-21 | 2018-09-19 | 3.419 | 1,146,890 | -1,925 | 0.10% | 3,921,679 |
| 2018-09-10 | 2018-09-06 | 3.430 | 1,148,815 | -38,486 | 0.10% | 3,940,201 |
| 2018-06-12 | 2018-06-08 | 3.244 | 1,187,301 | +11,756 | 0.13% | 3,851,191 |
| 2018-06-01 | 2018-05-30 | 3.202 | 1,175,545 | +3,810 | 0.13% | 3,763,699 |
| 2018-04-20 | 2018-04-18 | 2.624 | 1,171,735 | -9,526 | 0.13% | 3,075,000 |
| 2018-04-04 | 2018-03-29 | 2.708 | 1,181,261 | -24,769 | 0.13% | 3,199,200 |
| 2018-03-29 | 2018-03-27 | 2.729 | 1,206,030 | -20,957 | 0.13% | 3,291,601 |
| 2018-03-22 | 2018-03-20 | 2.635 | 1,226,987 | -1,906 | 0.14% | 3,232,879 |
| 2018-03-13 | 2018-03-09 | 2.488 | 1,228,893 | -1,905 | 0.14% | 3,057,301 |
| 2018-02-06 | 2018-02-02 | 2.572 | 1,230,798 | -9,526 | 0.14% | 3,165,400 |
| 2018-01-30 | 2018-01-26 | 2.719 | 1,240,324 | -257,210 | 0.14% | 3,372,179 |
| 2018-01-26 | 2018-01-24 | 2.603 | 1,497,534 | -3,811 | 0.16% | 3,898,559 |
| 2018-01-25 | 2018-01-23 | 2.477 | 1,501,345 | -6,668 | 0.17% | 3,719,360 |
| 2018-01-22 | 2018-01-18 | 2.372 | 1,508,013 | -1,906 | 0.17% | 3,577,579 |
| 2018-01-10 | 2018-01-08 | 2.278 | 1,509,919 | -2,857 | 0.17% | 3,439,451 |
| 2017-11-10 | 2017-11-08 | 2.393 | 1,512,776 | -1,906 | 0.17% | 3,620,639 |
| 2017-10-31 | 2017-10-27 | 2.446 | 1,514,682 | -9,526 | 0.17% | 3,704,701 |
| 2017-10-25 | 2017-10-23 | 2.540 | 1,524,208 | -11,432 | 0.17% | 3,872,000 |
| 2017-10-19 | 2017-10-17 | 2.309 | 1,535,640 | -13,336 | 0.17% | 3,546,401 |
| 2017-10-13 | 2017-10-11 | 2.393 | 1,548,976 | -7,621 | 0.17% | 3,707,279 |
| 2017-10-12 | 2017-10-10 | 2.309 | 1,556,597 | -3,811 | 0.17% | 3,594,799 |
| 2017-10-11 | 2017-10-09 | 2.467 | 1,560,408 | -3,810 | 0.17% | 3,849,300 |
| 2017-09-26 | 2017-09-22 | 2.194 | 1,564,218 | -36,200 | 0.17% | 3,431,779 |
| 2017-09-25 | 2017-09-21 | 2.183 | 1,600,418 | -9,527 | 0.18% | 3,494,399 |
| 2017-09-20 | 2017-09-18 | 2.194 | 1,609,945 | -17,147 | 0.18% | 3,532,101 |
| 2017-08-15 | 2017-08-11 | 2.152 | 1,627,092 | -95,263 | 0.19% | 3,501,400 |
| 2017-08-14 | 2017-08-10 | 2.141 | 1,722,355 | -3,811 | 0.20% | 3,688,320 |
| 2017-08-09 | 2017-08-07 | 2.141 | 1,726,166 | -3,810 | 0.20% | 3,696,481 |
| 2017-08-08 | 2017-08-04 | 2.141 | 1,729,976 | -15,242 | 0.20% | 3,704,640 |
| 2017-07-13 | 2017-07-11 | 1.764 | 1,745,218 | -19,053 | 0.20% | 3,077,760 |
| 2017-06-27 | 2017-06-23 | 1.711 | 1,764,271 | -57,158 | 0.21% | 3,018,760 |
| 2017-06-13 | 2017-06-09 | 1.732 | 1,821,429 | +33,524 | 0.21% | 3,155,518 |
| 2017-06-06 | 2017-06-02 | 1.711 | 1,787,905 | +4,675 | 0.21% | 3,059,199 |
| 2016-12-23 | 2016-12-21 | 1.786 | 1,783,230 | -3,740 | 0.21% | 3,184,690 |
| 2016-12-16 | 2016-12-14 | 1.829 | 1,786,970 | -65,457 | 0.21% | 3,267,810 |
| 2016-10-31 | 2016-10-27 | 1.658 | 1,852,427 | -9,351 | 0.22% | 3,070,550 |
| 2016-09-13 | 2016-09-09 | 1.711 | 1,861,778 | -11,221 | 0.22% | 3,185,600 |
| 2016-07-26 | 2016-07-22 | 1.658 | 1,872,999 | -28,053 | 0.22% | 3,104,650 |
| 2016-07-25 | 2016-07-21 | 1.604 | 1,901,052 | -18,702 | 0.23% | 3,049,500 |
| 2016-06-06 | 2016-06-02 | 1.423 | 1,919,754 | +44,302 | 0.23% | 2,731,945 |
| 2016-05-26 | 2016-05-24 | 1.423 | 1,875,452 | +283,191 | 0.23% | 2,668,900 |
| 2016-03-29 | 2016-03-23 | 1.489 | 1,592,261 | -9,136 | 0.19% | 2,370,479 |
| 2016-01-28 | 2016-01-26 | 1.412 | 1,601,397 | -52,984 | 0.19% | 2,261,371 |
| 2015-12-02 | 2015-11-30 | 1.675 | 1,654,381 | -91,351 | 0.20% | 2,770,831 |
| 2015-07-09 | 2015-07-07 | 1.664 | 1,745,732 | -36,541 | 0.21% | 2,904,719 |
| 2015-07-07 | 2015-07-03 | 1.959 | 1,782,273 | -54,811 | 0.22% | 3,492,290 |
| 2015-07-02 | 2015-06-29 | 2.321 | 1,837,084 | -9,135 | 0.22% | 4,263,320 |
| 2015-06-24 | 2015-06-22 | 2.693 | 1,846,219 | -12,790 | 0.22% | 4,971,659 |
| 2015-06-03 | 2015-06-01 | 3.176 | 1,859,009 | +20,207 | 0.23% | 5,904,632 |
| 2015-06-01 | 2015-05-28 | 3.010 | 1,838,802 | -66,866 | 0.23% | 5,535,200 |
| 2015-05-26 | 2015-05-21 | 2.756 | 1,905,668 | +12,651 | 0.23% | 5,251,411 |
| 2015-05-22 | 2015-05-20 | 2.789 | 1,893,017 | -19,879 | 0.23% | 5,279,399 |
| 2015-05-15 | 2015-05-13 | 2.634 | 1,912,896 | -904 | 0.23% | 5,038,459 |
| 2015-05-12 | 2015-05-08 | 2.512 | 1,913,800 | -1,807 | 0.23% | 4,807,860 |
| 2015-04-13 | 2015-04-09 | 2.357 | 1,915,607 | -37,951 | 0.24% | 4,515,600 |
| 2015-04-10 | 2015-04-08 | 2.313 | 1,953,558 | -7,228 | 0.24% | 4,518,581 |
| 2015-04-09 | 2015-04-02 | 2.092 | 1,960,786 | -36,144 | 0.24% | 4,101,299 |
| 2015-02-11 | 2015-02-09 | 1.826 | 1,996,930 | -9,036 | 0.25% | 3,646,500 |
| 2015-02-04 | 2015-02-02 | 1.826 | 2,005,966 | -9,036 | 0.25% | 3,663,000 |
| 2015-01-30 | 2015-01-28 | 1.793 | 2,015,002 | -61,444 | 0.25% | 3,612,601 |
| 2014-10-27 | 2014-10-23 | 2.213 | 2,076,446 | -18,071 | 0.25% | 4,596,001 |
| 2014-10-14 | 2014-10-10 | 2.191 | 2,094,517 | -9,940 | 0.26% | 4,589,639 |
| 2014-10-10 | 2014-10-08 | 2.280 | 2,104,457 | -36,143 | 0.26% | 4,797,740 |
| 2014-10-06 | 2014-09-30 | 2.058 | 2,140,600 | -3,615 | 0.26% | 4,406,339 |
| 2014-10-03 | 2014-09-29 | 2.070 | 2,144,215 | -9,036 | 0.26% | 4,437,510 |
| 2014-09-17 | 2014-09-15 | 2.202 | 2,153,251 | -502,395 | 0.26% | 4,742,171 |
| 2014-09-12 | 2014-09-10 | 2.191 | 2,655,646 | -77,708 | 0.33% | 5,819,221 |
| 2014-09-11 | 2014-09-08 | 2.280 | 2,733,354 | -12,651 | 0.34% | 6,231,499 |
| 2014-08-11 | 2014-08-07 | 1.992 | 2,746,005 | -36,143 | 0.34% | 5,470,201 |
| 2014-08-08 | 2014-08-06 | 2.036 | 2,782,148 | -9,036 | 0.34% | 5,665,360 |
| 2014-08-07 | 2014-08-05 | 2.025 | 2,791,184 | -23,493 | 0.34% | 5,652,870 |
| 2014-07-15 | 2014-07-11 | 1.726 | 2,814,677 | -10,843 | 0.35% | 4,859,400 |
| 2014-06-27 | 2014-06-25 | 1.848 | 2,825,520 | -36,144 | 0.35% | 5,222,089 |
| 2014-06-26 | 2014-06-24 | 1.848 | 2,861,664 | -9,036 | 0.35% | 5,288,890 |
| 2014-06-25 | 2014-06-23 | 1.815 | 2,870,700 | -1,807 | 0.35% | 5,210,280 |
| 2014-06-24 | 2014-06-20 | 1.848 | 2,872,507 | -9,036 | 0.35% | 5,308,930 |
| 2014-06-18 | 2014-06-16 | 2.014 | 2,881,543 | -12,650 | 0.35% | 5,803,980 |
| 2014-06-11 | 2014-06-09 | 1.915 | 2,894,193 | -7,229 | 0.36% | 5,541,190 |
| 2014-06-06 | 2014-06-04 | 2.048 | 2,901,422 | +74,748 | 0.36% | 5,942,515 |
| 2014-05-26 | 2014-05-22 | 1.553 | 2,826,674 | +8,887 | 0.35% | 4,389,781 |
| 2014-04-07 | 2014-04-03 | 1.677 | 2,817,787 | -1,778 | 0.35% | 4,724,789 |
| 2014-04-03 | 2014-04-01 | 1.699 | 2,819,565 | -3,554 | 0.35% | 4,791,231 |
| 2014-03-13 | 2014-03-11 | 1.879 | 2,823,119 | -8,886 | 0.35% | 5,305,590 |
| 2014-03-12 | 2014-03-10 | 1.879 | 2,832,005 | -1,777 | 0.35% | 5,322,290 |
| 2014-03-11 | 2014-03-07 | 1.834 | 2,833,782 | -8,887 | 0.35% | 5,198,069 |
| 2014-02-27 | 2014-02-25 | 1.756 | 2,842,669 | -26,658 | 0.35% | 4,990,441 |
| 2014-02-25 | 2014-02-21 | 1.722 | 2,869,327 | -26,658 | 0.36% | 4,940,370 |
| 2014-02-10 | 2014-02-06 | 1.733 | 2,895,985 | -3,555 | 0.36% | 5,018,860 |
| 2014-02-07 | 2014-02-05 | 1.744 | 2,899,540 | -3,554 | 0.36% | 5,057,651 |
| 2014-02-05 | 2014-01-30 | 1.789 | 2,903,094 | -42,653 | 0.36% | 5,194,530 |
| 2014-01-22 | 2014-01-20 | 1.778 | 2,945,747 | -49,763 | 0.37% | 5,237,699 |
| 2014-01-16 | 2014-01-14 | 1.868 | 2,995,510 | -74,643 | 0.37% | 5,595,860 |
| 2014-01-14 | 2014-01-10 | 1.913 | 3,070,153 | -7,109 | 0.38% | 5,873,500 |
| 2014-01-07 | 2014-01-03 | 1.778 | 3,077,262 | -12,441 | 0.38% | 5,471,540 |
| 2013-12-27 | 2013-12-20 | 1.711 | 3,089,703 | -5,331 | 0.39% | 5,285,041 |
| 2013-12-16 | 2013-12-12 | 1.823 | 3,095,034 | -8,886 | 0.39% | 5,642,460 |
| 2013-12-12 | 2013-12-10 | 1.812 | 3,103,920 | -35,545 | 0.39% | 5,623,729 |
| 2013-12-03 | 2013-11-29 | 1.958 | 3,139,465 | +3,139,465 | 0.39% | 6,147,420 |
| 2013-12-02 | 2013-11-28 | 1.812 | 0 | -16,097,199 | ||
| 2013-11-19 | 2013-11-15 | 1.444 | 16,097,199 | +12,877,759 | 2.01% | 23,244,257 |
| 2013-11-18 | 2013-11-14 | 1.466 | 3,219,440 | -792,436 | 0.40% | 4,720,372 |
| 2013-11-15 | 2013-11-13 | 1.444 | 4,011,876 | -9,003 | 0.40% | 5,793,124 |
| 2013-11-12 | 2013-11-08 | 1.466 | 4,020,879 | -2,251 | 0.40% | 5,895,450 |
| 2013-11-08 | 2013-11-06 | 1.444 | 4,023,130 | -11,253 | 0.40% | 5,809,375 |
| 2013-11-07 | 2013-11-05 | 1.466 | 4,034,383 | -3,377 | 0.40% | 5,915,249 |
| 2013-11-06 | 2013-11-04 | 1.444 | 4,037,760 | -7,877 | 0.42% | 5,830,501 |
| 2013-11-05 | 2013-11-01 | 1.422 | 4,045,637 | -5,627 | 0.43% | 5,752,000 |
| 2013-10-18 | 2013-10-16 | 1.422 | 4,051,264 | -47,264 | 0.43% | 5,760,000 |
| 2013-10-17 | 2013-10-15 | 1.466 | 4,098,528 | -33,761 | 0.43% | 6,009,299 |
| 2013-10-16 | 2013-10-11 | 1.711 | 4,132,289 | -13,504 | 0.43% | 7,068,600 |
| 2013-10-15 | 2013-10-10 | 1.666 | 4,145,793 | -14,630 | 0.44% | 6,907,500 |
| 2013-10-11 | 2013-10-09 | 1.688 | 4,160,423 | -175,555 | 0.44% | 7,024,300 |
| 2013-10-10 | 2013-10-08 | 1.666 | 4,335,978 | -4,501 | 0.46% | 7,224,376 |
| 2013-09-12 | 2013-09-10 | 1.422 | 4,340,479 | +4,501 | 0.46% | 6,171,200 |
| 2013-07-19 | 2013-07-17 | 1.466 | 4,335,978 | -6,752 | 0.46% | 6,357,451 |
| 2013-07-17 | 2013-07-15 | 1.422 | 4,342,730 | -18,005 | 0.46% | 6,174,400 |
| 2013-07-10 | 2013-07-08 | 1.355 | 4,360,735 | -20,257 | 0.46% | 5,909,375 |
| 2013-07-05 | 2013-07-03 | 1.311 | 4,380,992 | -27,008 | 0.46% | 5,742,176 |
| 2013-06-18 | 2013-06-14 | 1.466 | 4,408,000 | -33,761 | 0.46% | 6,463,050 |
| 2013-06-05 | 2013-06-03 | 1.511 | 4,441,761 | -24,757 | 0.47% | 6,709,901 |
| 2013-06-03 | 2013-05-30 | 1.573 | 4,466,518 | +267,833 | 0.47% | 7,025,130 |
| 2013-05-31 | 2013-05-29 | 1.529 | 4,198,685 | -71,164 | 0.44% | 6,420,430 |
| 2013-05-16 | 2013-05-14 | 1.464 | 4,269,849 | +462,348 | 0.44% | 6,249,425 |
| 2013-01-17 | 2013-01-15 | 1.529 | 3,807,501 | -43,488 | 0.39% | 5,822,250 |
| 2013-01-15 | 2013-01-11 | 1.507 | 3,850,989 | -9,156 | 0.40% | 5,804,624 |
| 2013-01-04 | 2013-01-02 | 1.311 | 3,860,145 | -22,888 | 0.40% | 5,059,500 |
| 2012-12-28 | 2012-12-24 | 1.158 | 3,883,033 | -34,333 | 0.40% | 4,495,725 |
| 2012-12-18 | 2012-12-14 | 1.114 | 3,917,366 | -12,589 | 0.41% | 4,364,325 |
| 2012-12-10 | 2012-12-06 | 1.084 | 3,929,955 | -29,755 | 0.41% | 4,258,160 |
| 2012-11-26 | 2012-11-22 | 1.044 | 3,959,710 | -5,722 | 0.41% | 4,134,700 |
| 2012-10-25 | 2012-10-22 | 1.057 | 3,965,432 | +18,311 | 0.41% | 4,192,650 |
| 2012-10-17 | 2012-10-15 | 1.053 | 3,947,121 | -273,518 | 0.41% | 4,156,045 |
| 2012-09-20 | 2012-09-18 | 0.939 | 4,220,639 | -6,866 | 0.44% | 3,964,600 |
| 2012-09-18 | 2012-09-14 | 0.931 | 4,227,505 | -8,011 | 0.44% | 3,934,110 |
| 2012-08-28 | 2012-08-24 | 0.935 | 4,235,516 | -22,889 | 0.44% | 3,960,070 |
| 2012-07-19 | 2012-07-17 | 0.974 | 4,258,405 | -91,554 | 0.44% | 4,148,915 |
| 2012-06-13 | 2012-06-11 | 0.983 | 4,349,959 | -5,722 | 0.45% | 4,276,125 |
| 2012-05-31 | 2012-05-29 | 0.987 | 4,355,681 | -231,275 | 0.45% | 4,300,780 |
| 2012-05-22 | 2012-05-18 | 0.950 | 4,586,956 | +351,916 | 0.45% | 4,357,870 |
| 2011-05-30 | 2011-05-26 | 1.888 | 4,235,040 | -9,642 | 0.46% | 7,994,350 |
| 2011-05-26 | 2011-05-24 | 1.971 | 4,244,682 | -12,052 | 0.46% | 8,364,751 |
| 2011-05-25 | 2011-05-23 | 1.971 | 4,256,734 | -12,051 | 0.47% | 8,388,501 |
| 2011-05-19 | 2011-05-17 | 2.033 | 4,268,785 | +1,587,236 | 0.47% | 8,677,899 |
| 2011-05-18 | 2011-05-16 | 2.033 | 2,681,549 | -54,726 | 0.29% | 5,451,249 |
| 2010-12-07 | 2010-12-03 | 2.724 | 2,736,275 | -24,596 | 0.30% | 7,453,751 |
| 2010-11-25 | 2010-11-23 | 2.805 | 2,760,871 | -2,459 | 0.30% | 7,745,251 |
| 2010-11-23 | 2010-11-19 | 2.805 | 2,763,330 | -19,677 | 0.30% | 7,752,150 |
| 2010-11-17 | 2010-11-15 | 2.846 | 2,783,007 | -122,978 | 0.30% | 7,920,501 |
| 2010-11-09 | 2010-11-05 | 3.049 | 2,905,985 | +12,298 | 0.31% | 8,861,249 |
| 2010-08-06 | 2010-08-04 | 3.131 | 2,893,687 | -7,379 | 0.31% | 9,059,049 |
| 2010-08-05 | 2010-08-03 | 3.131 | 2,901,066 | -4,919 | 0.31% | 9,082,149 |
| 2010-08-02 | 2010-07-29 | 3.171 | 2,905,985 | -3,690 | 0.31% | 9,215,699 |
| 2010-07-30 | 2010-07-28 | 3.049 | 2,909,675 | -7,378 | 0.31% | 8,872,501 |
| 2010-07-23 | 2010-07-21 | 3.009 | 2,917,053 | -7,379 | 0.31% | 8,776,399 |
| 2010-07-22 | 2010-07-20 | 2.846 | 2,924,432 | -18,447 | 0.32% | 8,323,000 |
| 2010-06-17 | 2010-06-14 | 2.968 | 2,942,879 | -3,689 | 0.32% | 8,734,450 |
| 2010-06-15 | 2010-06-11 | 2.846 | 2,946,568 | -7,379 | 0.32% | 8,385,999 |
| 2010-05-26 | 2010-05-24 | 2.561 | 2,953,947 | -14,757 | 0.32% | 7,566,300 |
| 2010-05-24 | 2010-05-19 | 2.439 | 2,968,704 | -15,988 | 0.32% | 7,241,999 |
| 2010-05-19 | 2010-05-17 | 2.602 | 2,984,692 | +2,689,543 | 0.32% | 7,766,401 |
| 2010-05-18 | 2010-05-14 | 2.762 | 295,149 | -4,611 | 0.03% | 815,262 |
| 2010-04-23 | 2010-04-21 | 3.683 | 299,760 | -14,988 | 0.03% | 1,103,998 |
| 2010-04-15 | 2010-04-13 | 3.603 | 314,748 | +14,988 | 0.03% | 1,133,998 |
| 2010-03-25 | 2010-03-23 | 4.283 | 299,760 | +249,800 | 0.03% | 1,283,998 |
| 2010-03-19 | 2010-03-17 | 4.283 | 49,960 | +12,490 | 0.01% | 214,000 |
| 2010-01-26 | 2010-01-22 | 4.804 | 37,470 | -44,964 | 0.00% | 180,000 |
| 2010-01-14 | 2010-01-12 | 5.044 | 82,434 | +44,964 | 0.01% | 415,799 |
| 2009-12-09 | 2009-12-07 | 4.764 | 37,470 | -17,486 | 0.00% | 178,500 |
| 2009-11-27 | 2009-11-25 | 4.764 | 54,956 | +4,996 | 0.01% | 261,800 |
| 2009-11-26 | 2009-11-24 | 4.724 | 49,960 | +12,490 | 0.01% | 236,000 |
| 2009-11-18 | 2009-11-16 | 4.404 | 37,470 | +2,498 | 0.00% | 165,000 |
| 2009-10-30 | 2009-10-28 | 4.644 | 34,972 | -4,996 | 0.00% | 162,400 |
| 2009-10-22 | 2009-10-20 | 4.724 | 39,968 | +4,996 | 0.00% | 188,800 |
| 2009-09-29 | 2009-09-25 | 4.163 | 34,972 | -12,490 | 0.00% | 145,600 |
| 2009-09-28 | 2009-09-24 | 4.163 | 47,462 | -12,490 | 0.01% | 197,600 |
| 2009-09-25 | 2009-09-23 | 4.404 | 59,952 | +12,490 | 0.01% | 264,000 |
| 2009-09-24 | 2009-09-22 | 3.963 | 47,462 | +12,490 | 0.01% | 188,100 |
| 2009-09-23 | 2009-09-21 | 3.683 | 34,972 | -24,980 | 0.00% | 128,800 |
| 2009-09-21 | 2009-09-17 | 3.763 | 59,952 | +24,980 | 0.01% | 225,600 |
| 2009-09-10 | 2009-09-08 | 3.643 | 34,972 | -7,494 | 0.00% | 127,400 |
| 2009-09-08 | 2009-09-04 | 3.443 | 42,466 | +7,494 | 0.00% | 146,200 |
| 2009-08-14 | 2009-08-12 | 4.844 | 34,972 | -12,490 | 0.00% | 169,400 |
| 2009-08-12 | 2009-08-10 | 5.244 | 47,462 | +12,490 | 0.01% | 248,900 |
| 2009-08-06 | 2009-08-04 | 5.284 | 34,972 | -7,494 | 0.00% | 184,800 |
| 2009-07-30 | 2009-07-28 | 5.004 | 42,466 | +7,494 | 0.00% | 212,500 |
| 2009-07-14 | 2009-07-10 | 5.604 | 34,972 | -12,490 | 0.00% | 196,000 |
| 2009-07-10 | 2009-07-08 | 5.604 | 47,462 | +12,490 | 0.01% | 266,000 |
| 2009-07-09 | 2009-07-07 | 5.404 | 34,972 | -12,490 | 0.00% | 189,000 |
| 2009-07-07 | 2009-07-03 | 5.324 | 47,462 | +12,490 | 0.01% | 252,700 |
| 2009-07-03 | 2009-06-30 | 5.324 | 34,972 | -11,241 | 0.00% | 186,200 |
| 2009-06-26 | 2009-06-24 | 4.804 | 46,213 | +11,241 | 0.01% | 222,000 |
| 2009-05-26 | 2009-05-22 | 6.045 | 34,972 | -2,498 | 0.00% | 211,400 |
| 2009-05-25 | 2009-05-21 | 6.445 | 37,470 | -9,992 | 0.00% | 241,500 |
| 2009-05-22 | 2009-05-20 | 6.365 | 47,462 | -2,498 | 0.01% | 302,100 |
| 2009-05-06 | 2009-05-04 | 5.484 | 49,960 | -2,498 | 0.01% | 274,000 |
| 2009-05-05 | 2009-04-30 | 5.404 | 52,458 | -21,233 | 0.01% | 283,500 |
| 2009-05-04 | 2009-04-29 | 4.764 | 73,691 | +58,703 | 0.01% | 351,049 |
| 2009-04-30 | 2009-04-28 | 4.764 | 14,988 | -252 | 0.00% | 71,400 |
| 2008-09-23 | 2008-09-19 | 2.520 | 15,240 | -2,540 | 0.00% | 38,400 |
| 2008-09-22 | 2008-09-18 | 2.480 | 17,780 | -5,080 | 0.00% | 44,100 |
| 2008-07-22 | 2008-07-18 | 3.937 | 22,860 | -5,080 | 0.00% | 90,000 |
| 2008-04-22 | 2008-04-18 | 5.472 | 27,940 | +2,540 | 0.00% | 152,901 |
| 2008-02-21 | 2008-02-19 | 7.087 | 25,400 | -12,700 | 0.00% | 180,001 |
| 2008-02-20 | 2008-02-18 | 6.772 | 38,100 | -12,700 | 0.00% | 258,001 |
| 2008-02-12 | 2008-02-06 | 5.945 | 50,800 | -15,240 | 0.01% | 302,002 |
| 2008-01-22 | 2008-01-18 | 6.260 | 66,040 | -1,270 | 0.01% | 413,402 |
| 2008-01-21 | 2008-01-17 | 6.299 | 67,310 | -13,970 | 0.01% | 424,002 |
| 2008-01-04 | 2008-01-02 | 5.197 | 81,280 | +65,024 | 0.01% | 422,402 |
| 2007-12-18 | 2007-12-14 | 6.706 | 16,256 | -65,024 | 0.00% | 109,006 |
| 2007-12-17 | 2007-12-13 | 6.375 | 81,280 | +43,485 | 0.01% | 518,190 |
| 2007-12-12 | 2007-12-10 | 7.239 | 37,795 | -12,599 | 0.01% | 273,597 |
| 2007-12-10 | 2007-12-06 | 5.766 | 50,394 | -37,795 | 0.01% | 290,560 |
| 2007-12-05 | 2007-12-03 | 4.635 | 88,189 | -6,300 | 0.02% | 408,798 |
| 2007-11-20 | 2007-11-16 | 2.946 | 94,489 | -6,299 | 0.02% | 278,401 |
| 2007-11-09 | 2007-11-07 | 2.222 | 100,788 | -100,788 | 0.02% | 224,000 |
| 2007-11-08 | 2007-11-06 | 1.918 | 201,576 | -6,299 | 0.05% | 386,560 |
| 2007-11-01 | 2007-10-30 | 1.841 | 207,875 | -6,299 | 0.05% | 382,800 |
| 2007-10-30 | 2007-10-26 | 1.714 | 214,174 | -31,497 | 0.05% | 367,199 |
| 2007-10-29 | 2007-10-25 | 1.689 | 245,671 | -31,496 | 0.06% | 414,961 |
| 2007-10-24 | 2007-10-22 | 1.499 | 277,167 | -195,276 | 0.07% | 415,360 |
| 2007-10-22 | 2007-10-17 | 1.562 | 472,443 | -18,898 | 0.12% | 737,999 |
| 2007-10-11 | 2007-10-09 | 1.587 | 491,341 | -25,197 | 0.12% | 780,000 |
| 2007-10-05 | 2007-10-03 | 1.372 | 516,538 | -6,299 | 0.13% | 708,480 |
| 2007-09-28 | 2007-09-25 | 1.359 | 522,837 | -6,300 | 0.13% | 710,480 |
| 2007-09-25 | 2007-09-21 | 1.194 | 529,137 | -56,693 | 0.13% | 631,681 |
| 2007-09-21 | 2007-09-19 | 1.041 | 585,830 | -50,394 | 0.14% | 610,080 |
| 2007-09-19 | 2007-09-17 | 1.016 | 636,224 | -75,591 | 0.16% | 646,400 |
| 2007-09-11 | 2007-09-07 | 1.067 | 711,815 | -12,598 | 0.18% | 759,360 |
| 2007-06-26 | 2007-06-22 | 0.876 | 724,413 | 0.18% | 634,800 |
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