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 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-10-13 | 2025-10-09 | 0.236 | 2,352,575 | +0 | 0.08% | 555,208 |
| 2025-10-10 | 2025-10-08 | 0.233 | 2,352,575 | +0 | 0.08% | 548,150 |
| 2025-10-09 | 2025-10-06 | 0.237 | 2,352,575 | +0 | 0.08% | 557,560 |
| 2025-10-08 | 2025-10-03 | 0.243 | 2,352,575 | +0 | 0.08% | 571,676 |
| 2025-10-06 | 2025-10-02 | 0.249 | 2,352,575 | +0 | 0.08% | 585,791 |
| 2025-10-03 | 2025-09-30 | 0.260 | 2,352,575 | +0 | 0.08% | 611,670 |
| 2025-10-02 | 2025-09-29 | 0.260 | 2,352,575 | +0 | 0.08% | 611,670 |
| 2025-09-30 | 2025-09-26 | 0.245 | 2,352,575 | +0 | 0.08% | 576,381 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-09-26 | 2025-09-24 | 0.239 | 2,352,575 | +0 | 0.08% | 562,265 |
| 2025-09-25 | 2025-09-23 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-09-24 | 2025-09-22 | 0.246 | 2,352,575 | +0 | 0.08% | 578,733 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,352,575 | +0 | 0.08% | 588,144 |
| 2025-09-22 | 2025-09-18 | 0.248 | 2,352,575 | +0 | 0.08% | 583,439 |
| 2025-09-19 | 2025-09-17 | 0.265 | 2,352,575 | +0 | 0.08% | 623,432 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,352,575 | +0 | 0.08% | 611,670 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,352,575 | +0 | 0.08% | 635,195 |
| 2025-09-16 | 2025-09-12 | 0.275 | 2,352,575 | +0 | 0.08% | 646,958 |
| 2025-09-15 | 2025-09-11 | 0.247 | 2,352,575 | +0 | 0.08% | 581,086 |
| 2025-09-12 | 2025-09-10 | 0.245 | 2,352,575 | +0 | 0.08% | 576,381 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,352,575 | +0 | 0.08% | 588,144 |
| 2025-09-10 | 2025-09-08 | 0.240 | 2,352,575 | +0 | 0.08% | 564,618 |
| 2025-09-09 | 2025-09-05 | 0.229 | 2,352,575 | +0 | 0.08% | 538,740 |
| 2025-09-08 | 2025-09-04 | 0.219 | 2,352,575 | +0 | 0.08% | 515,214 |
| 2025-09-05 | 2025-09-03 | 0.218 | 2,352,575 | +0 | 0.08% | 512,861 |
| 2025-09-04 | 2025-09-02 | 0.222 | 2,352,575 | +0 | 0.08% | 522,272 |
| 2025-09-03 | 2025-09-01 | 0.227 | 2,352,575 | +0 | 0.08% | 534,035 |
| 2025-09-02 | 2025-08-29 | 0.233 | 2,352,575 | +0 | 0.08% | 548,150 |
| 2025-09-01 | 2025-08-28 | 0.236 | 2,352,575 | +0 | 0.08% | 555,208 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-08-28 | 2025-08-26 | 0.242 | 2,352,575 | +0 | 0.08% | 569,323 |
| 2025-08-27 | 2025-08-25 | 0.247 | 2,352,575 | +0 | 0.08% | 581,086 |
| 2025-08-26 | 2025-08-22 | 0.233 | 2,352,575 | +0 | 0.08% | 548,150 |
| 2025-08-25 | 2025-08-21 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-08-22 | 2025-08-20 | 0.236 | 2,352,575 | +0 | 0.08% | 555,208 |
| 2025-08-21 | 2025-08-19 | 0.243 | 2,352,575 | +0 | 0.08% | 571,676 |
| 2025-08-20 | 2025-08-18 | 0.245 | 2,352,575 | +0 | 0.08% | 576,381 |
| 2025-08-19 | 2025-08-15 | 0.241 | 2,352,575 | +0 | 0.08% | 566,971 |
| 2025-08-18 | 2025-08-14 | 0.246 | 2,352,575 | +0 | 0.08% | 578,733 |
| 2025-08-15 | 2025-08-13 | 0.239 | 2,352,575 | +0 | 0.08% | 562,265 |
| 2025-08-14 | 2025-08-12 | 0.222 | 2,352,575 | +0 | 0.08% | 522,272 |
| 2025-08-13 | 2025-08-11 | 0.230 | 2,352,575 | +0 | 0.08% | 541,092 |
| 2025-08-12 | 2025-08-08 | 0.241 | 2,352,575 | +0 | 0.08% | 566,971 |
| 2025-08-11 | 2025-08-07 | 0.238 | 2,352,575 | +0 | 0.08% | 559,913 |
| 2025-08-08 | 2025-08-06 | 0.224 | 2,352,575 | +0 | 0.08% | 526,977 |
| 2025-08-07 | 2025-08-05 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-08-06 | 2025-08-04 | 0.236 | 2,352,575 | +0 | 0.08% | 555,208 |
| 2025-08-05 | 2025-08-01 | 0.235 | 2,352,575 | +0 | 0.08% | 552,855 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,352,575 | +0 | 0.08% | 588,144 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,352,575 | +0 | 0.08% | 658,721 |
| 2025-07-31 | 2025-07-29 | 0.275 | 2,352,575 | +0 | 0.08% | 646,958 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,352,575 | +0 | 0.08% | 658,721 |
| 2025-07-29 | 2025-07-25 | 0.285 | 2,352,575 | +0 | 0.08% | 670,484 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,352,575 | +0 | 0.08% | 682,247 |
| 2025-07-25 | 2025-07-23 | 0.265 | 2,352,575 | +0 | 0.08% | 623,432 |
| 2025-07-24 | 2025-07-22 | 0.260 | 2,352,575 | +0 | 0.08% | 611,670 |
| 2025-07-23 | 2025-07-21 | 0.270 | 2,352,575 | +0 | 0.08% | 635,195 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,352,575 | +0 | 0.08% | 635,195 |
| 2025-07-21 | 2025-07-17 | 0.290 | 2,352,575 | +0 | 0.08% | 682,247 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,352,575 | +0 | 0.08% | 658,721 |
| 2025-07-17 | 2025-07-15 | 0.340 | 2,352,575 | +0 | 0.08% | 799,876 |
| 2025-07-16 | 2025-07-14 | 0.370 | 2,352,575 | +0 | 0.08% | 870,453 |
| 2025-07-15 | 2025-07-11 | 0.290 | 2,352,575 | +0 | 0.08% | 682,247 |
| 2025-07-14 | 2025-07-10 | 0.255 | 2,352,575 | +0 | 0.08% | 599,907 |
| 2025-07-11 | 2025-07-09 | 0.215 | 2,352,575 | +0 | 0.08% | 505,804 |
| 2025-07-10 | 2025-07-08 | 0.193 | 2,352,575 | +0 | 0.08% | 454,047 |
| 2025-07-09 | 2025-07-07 | 0.185 | 2,352,575 | +0 | 0.08% | 435,226 |
| 2025-07-08 | 2025-07-04 | 0.179 | 2,352,575 | +0 | 0.08% | 421,111 |
| 2025-07-07 | 2025-07-03 | 0.180 | 2,352,575 | +0 | 0.08% | 423,464 |
| 2025-07-04 | 2025-07-02 | 0.172 | 2,352,575 | +0 | 0.08% | 404,643 |
| 2025-07-03 | 2025-06-30 | 0.167 | 2,352,575 | +0 | 0.08% | 392,880 |
| 2025-07-02 | 2025-06-27 | 0.165 | 2,352,575 | +0 | 0.08% | 388,175 |
| 2025-06-30 | 2025-06-26 | 0.166 | 2,352,575 | +0 | 0.08% | 390,527 |
| 2025-06-27 | 2025-06-25 | 0.177 | 2,352,575 | +0 | 0.08% | 416,406 |
| 2025-06-26 | 2025-06-24 | 0.165 | 2,352,575 | +0 | 0.08% | 388,175 |
| 2025-06-25 | 2025-06-23 | 0.161 | 2,352,575 | +0 | 0.08% | 378,765 |
| 2025-06-24 | 2025-06-20 | 0.162 | 2,352,575 | +0 | 0.08% | 381,117 |
| 2025-06-23 | 2025-06-19 | 0.165 | 2,352,575 | +0 | 0.08% | 388,175 |
| 2025-06-20 | 2025-06-18 | 0.167 | 2,352,575 | +689,000 | 0.08% | 392,880 |
| 2024-10-07 | 2024-10-03 | 0.560 | 1,663,575 | -29,000 | 0.06% | 931,602 |
| 2024-10-04 | 2024-10-02 | 0.790 | 1,692,575 | -13,000 | 0.06% | 1,337,134 |
| 2024-09-09 | 2024-09-04 | 0.150 | 1,705,575 | -190,000 | 0.06% | 255,836 |
| 2024-06-21 | 2024-06-19 | 0.270 | 1,895,575 | +719,500 | 0.07% | 511,805 |
| 2023-06-23 | 2023-06-20 | 0.440 | 1,176,075 | +280,000 | 0.04% | 517,473 |
| 2022-12-07 | 2022-12-05 | 0.830 | 896,075 | -50,000 | 0.03% | 743,742 |
| 2022-11-16 | 2022-11-14 | 0.730 | 946,075 | -70,000 | 0.03% | 690,635 |
| 2022-07-12 | 2022-07-08 | 1.070 | 1,016,075 | +20,000 | 0.04% | 1,087,200 |
| 2022-07-07 | 2022-07-05 | 1.810 | 996,075 | +30,000 | 0.04% | 1,802,543 |
| 2022-07-06 | 2022-07-04 | 1.835 | 966,075 | +202,673 | 0.03% | 1,772,705 |
| 2022-07-04 | 2022-06-29 | 2.037 | 763,402 | -15,804 | 0.03% | 1,555,381 |
| 2022-06-30 | 2022-06-28 | 1.999 | 779,206 | -79,021 | 0.04% | 1,557,998 |
| 2022-06-23 | 2022-06-21 | 1.999 | 858,227 | +317,664 | 0.04% | 1,715,998 |
| 2022-03-09 | 2022-03-07 | 1.607 | 540,563 | -790 | 0.02% | 868,776 |
| 2022-01-18 | 2022-01-14 | 2.025 | 541,353 | -63,217 | 0.02% | 1,096,120 |
| 2021-11-12 | 2021-11-10 | 2.012 | 604,570 | -3,951 | 0.03% | 1,216,470 |
| 2021-11-09 | 2021-11-05 | 1.886 | 608,521 | +11,853 | 0.03% | 1,147,412 |
| 2021-09-24 | 2021-09-21 | 2.341 | 596,668 | -27,657 | 0.03% | 1,396,890 |
| 2021-09-21 | 2021-09-17 | 2.442 | 624,325 | -2,371 | 0.03% | 1,524,845 |
| 2021-08-30 | 2021-08-26 | 2.746 | 626,696 | -3,951 | 0.03% | 1,720,974 |
| 2021-08-04 | 2021-08-02 | 2.544 | 630,647 | -3,161 | 0.03% | 1,604,132 |
| 2021-07-28 | 2021-07-26 | 2.506 | 633,808 | -8,692 | 0.03% | 1,588,110 |
| 2021-07-12 | 2021-07-08 | 2.683 | 642,500 | -5,531 | 0.03% | 1,723,719 |
| 2021-07-06 | 2021-07-02 | 3.608 | 648,031 | +17,384 | 0.03% | 2,337,806 |
| 2021-07-05 | 2021-06-30 | 3.593 | 630,647 | +75,376 | 0.03% | 2,266,029 |
| 2021-06-24 | 2021-06-22 | 3.636 | 555,271 | +96,016 | 0.03% | 2,019,131 |
| 2021-04-19 | 2021-04-15 | 3.938 | 459,255 | -8,350 | 0.02% | 1,808,604 |
| 2021-03-30 | 2021-03-26 | 3.881 | 467,605 | -6,957 | 0.02% | 1,814,604 |
| 2021-03-24 | 2021-03-22 | 3.737 | 474,562 | -13,915 | 0.02% | 1,773,394 |
| 2021-03-10 | 2021-03-08 | 3.521 | 488,477 | -12,524 | 0.03% | 1,720,082 |
| 2020-12-08 | 2020-12-04 | 3.406 | 501,001 | +4,174 | 0.03% | 1,706,577 |
| 2020-10-28 | 2020-10-23 | 3.852 | 496,827 | -6,957 | 0.03% | 1,913,723 |
| 2020-10-27 | 2020-10-22 | 3.866 | 503,784 | -12,524 | 0.03% | 1,947,761 |
| 2020-07-13 | 2020-07-09 | 4.067 | 516,308 | -13,915 | 0.03% | 2,100,073 |
| 2020-07-07 | 2020-07-03 | 3.909 | 530,223 | -4,870 | 0.03% | 2,072,843 |
| 2020-07-06 | 2020-07-02 | 4.604 | 535,093 | +23,655 | 0.03% | 2,463,592 |
| 2020-07-03 | 2020-06-30 | 4.305 | 511,438 | +43,638 | 0.03% | 2,201,990 |
| 2020-06-22 | 2020-06-18 | 4.384 | 467,800 | +40,093 | 0.03% | 2,050,861 |
| 2020-03-10 | 2020-03-06 | 4.997 | 427,707 | -25,455 | 0.02% | 2,137,201 |
| 2020-02-03 | 2020-01-30 | 4.698 | 453,162 | -1,273 | 0.03% | 2,129,102 |
| 2020-01-03 | 2019-12-31 | 5.311 | 454,435 | -1,909 | 0.03% | 2,413,572 |
| 2019-12-12 | 2019-12-10 | 5.028 | 456,344 | -6,364 | 0.03% | 2,294,638 |
| 2019-12-11 | 2019-12-09 | 4.965 | 462,708 | -12,728 | 0.03% | 2,297,555 |
| 2019-08-23 | 2019-08-21 | 4.651 | 475,436 | -19,092 | 0.03% | 2,211,341 |
| 2019-07-03 | 2019-06-28 | 5.212 | 494,528 | +30,812 | 0.03% | 2,577,280 |
| 2019-06-21 | 2019-06-19 | 4.943 | 463,716 | +13,128 | 0.03% | 2,292,369 |
| 2019-04-10 | 2019-04-08 | 6.049 | 450,588 | -358 | 0.03% | 2,725,820 |
| 2018-08-15 | 2018-08-13 | 4.709 | 450,946 | -33,418 | 0.03% | 2,123,446 |
| 2018-05-25 | 2018-05-23 | 6.666 | 484,364 | +19,221 | 0.03% | 3,228,723 |
| 2018-05-18 | 2018-05-16 | 6.736 | 465,143 | -5,158 | 0.03% | 3,133,065 |
| 2018-05-15 | 2018-05-11 | 6.544 | 470,301 | +76,791 | 0.03% | 3,077,533 |
| 2018-02-28 | 2018-02-26 | 6.771 | 393,510 | -5,731 | 0.02% | 2,664,300 |
| 2018-02-08 | 2018-02-06 | 6.701 | 399,241 | -1,719 | 0.02% | 2,675,235 |
| 2018-02-07 | 2018-02-05 | 7.364 | 400,960 | -161,031 | 0.03% | 2,952,630 |
| 2018-01-24 | 2018-01-22 | 7.346 | 561,991 | -5,731 | 0.04% | 4,128,640 |
| 2018-01-17 | 2018-01-15 | 6.544 | 567,722 | -18,338 | 0.04% | 3,715,032 |
| 2018-01-10 | 2018-01-08 | 6.282 | 586,060 | -5,731 | 0.04% | 3,681,630 |
| 2018-01-09 | 2018-01-05 | 6.020 | 591,791 | -11,461 | 0.04% | 3,562,731 |
| 2017-12-12 | 2017-12-08 | 5.392 | 603,252 | -10,888 | 0.04% | 3,252,766 |
| 2017-11-21 | 2017-11-17 | 5.898 | 614,140 | -55,014 | 0.04% | 3,622,260 |
| 2017-09-18 | 2017-09-14 | 5.375 | 669,154 | -5,731 | 0.04% | 3,596,436 |
| 2017-09-12 | 2017-09-08 | 5.061 | 674,885 | -12,608 | 0.04% | 3,415,257 |
| 2017-08-17 | 2017-08-15 | 4.729 | 687,493 | -34,384 | 0.04% | 3,251,121 |
| 2017-07-18 | 2017-07-14 | 4.921 | 721,877 | -5,730 | 0.05% | 3,552,286 |
| 2017-07-17 | 2017-07-13 | 4.991 | 727,607 | -1,719 | 0.05% | 3,631,269 |
| 2017-07-13 | 2017-07-11 | 4.991 | 729,326 | -28,654 | 0.05% | 3,639,849 |
| 2017-07-05 | 2017-07-03 | 4.938 | 757,980 | -5,730 | 0.05% | 3,743,172 |
| 2017-06-26 | 2017-06-22 | 4.624 | 763,710 | -22,923 | 0.05% | 3,531,587 |
| 2017-06-20 | 2017-06-16 | 5.102 | 786,633 | +24,642 | 0.05% | 4,013,258 |
| 2017-06-19 | 2017-06-15 | 5.138 | 761,991 | +27,021 | 0.05% | 3,915,110 |
| 2017-06-08 | 2017-06-06 | 5.355 | 734,970 | +163,225 | 0.05% | 3,935,837 |
| 2016-07-21 | 2016-07-19 | 4.704 | 571,745 | -2,764 | 0.04% | 2,689,376 |
| 2016-07-19 | 2016-07-15 | 4.776 | 574,509 | -4,421 | 0.04% | 2,743,952 |
| 2016-07-13 | 2016-07-11 | 4.812 | 578,930 | -5,528 | 0.04% | 2,786,015 |
| 2016-07-05 | 2016-06-30 | 4.849 | 584,458 | -16,582 | 0.04% | 2,833,765 |
| 2016-07-04 | 2016-06-29 | 4.758 | 601,040 | -5,528 | 0.04% | 2,859,795 |
| 2016-06-02 | 2016-05-31 | 4.577 | 606,568 | +308,432 | 0.04% | 2,776,360 |
| 2015-06-03 | 2015-06-01 | 14.365 | 298,136 | -553 | 0.02% | 4,282,631 |
| 2015-06-02 | 2015-05-29 | 14.473 | 298,689 | +173,451 | 0.02% | 4,322,998 |
| 2015-04-10 | 2015-04-08 | 8.268 | 125,238 | -1,106 | 0.01% | 1,035,448 |
| 2015-03-20 | 2015-03-18 | 8.937 | 126,344 | -5,527 | 0.02% | 1,129,165 |
| 2015-03-19 | 2015-03-17 | 8.738 | 131,871 | -663 | 0.02% | 1,152,318 |
| 2015-03-13 | 2015-03-11 | 8.811 | 132,534 | -2,211 | 0.02% | 1,167,702 |
| 2015-03-04 | 2015-03-02 | 9.227 | 134,745 | -13,266 | 0.02% | 1,243,250 |
| 2015-03-03 | 2015-02-27 | 9.046 | 148,011 | -3,317 | 0.02% | 1,338,874 |
| 2015-02-26 | 2015-02-24 | 8.666 | 151,328 | -14,924 | 0.02% | 1,311,386 |
| 2015-02-25 | 2015-02-23 | 8.575 | 166,252 | -1,105 | 0.02% | 1,425,677 |
| 2015-02-23 | 2015-02-16 | 8.105 | 167,357 | -3,869 | 0.02% | 1,356,431 |
| 2015-02-17 | 2015-02-13 | 7.942 | 171,226 | -3,870 | 0.03% | 1,359,910 |
| 2015-02-06 | 2015-02-04 | 6.296 | 175,096 | -1,105 | 0.03% | 1,102,380 |
| 2015-01-27 | 2015-01-23 | 5.590 | 176,201 | -11,055 | 0.03% | 985,015 |
| 2015-01-15 | 2015-01-13 | 5.608 | 187,256 | -6,080 | 0.03% | 1,050,203 |
| 2014-11-13 | 2014-11-11 | 5.446 | 193,336 | -1,106 | 0.03% | 1,052,822 |
| 2014-07-22 | 2014-07-18 | 6.097 | 194,442 | -2,211 | 0.03% | 1,185,484 |
| 2014-07-10 | 2014-07-08 | 6.513 | 196,653 | -1,105 | 0.03% | 1,280,793 |
| 2014-07-09 | 2014-07-07 | 6.549 | 197,758 | -1,106 | 0.03% | 1,295,145 |
| 2014-07-03 | 2014-06-30 | 6.097 | 198,864 | -138 | 0.03% | 1,212,444 |
| 2014-06-10 | 2014-06-06 | 6.370 | 199,002 | +2,876 | 0.03% | 1,267,606 |
| 2014-06-05 | 2014-06-03 | 6.223 | 196,126 | -33,775 | 0.03% | 1,220,485 |
| 2014-05-28 | 2014-05-26 | 6.333 | 229,901 | +13,074 | 0.04% | 1,455,987 |
| 2014-02-21 | 2014-02-19 | 8.866 | 216,827 | -3,268 | 0.03% | 1,922,463 |
| 2014-02-19 | 2014-02-17 | 7.673 | 220,095 | -45,760 | 0.04% | 1,688,822 |
| 2014-01-27 | 2014-01-23 | 8.719 | 265,855 | -2,724 | 0.04% | 2,318,120 |
| 2013-11-29 | 2013-11-27 | 8.536 | 268,579 | +81,714 | 0.04% | 2,292,569 |
| 2013-10-15 | 2013-10-10 | 11.602 | 186,865 | -2,724 | 0.03% | 2,167,916 |
| 2013-09-23 | 2013-09-18 | 11.914 | 189,589 | -545 | 0.03% | 2,258,683 |
| 2013-09-09 | 2013-09-05 | 12.097 | 190,134 | +190,134 | 0.03% | 2,300,079 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -1,219,778 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 1,219,778 | +181,050 | 0.20% | 22,849,511 |
| 2013-08-26 | 2013-08-22 | 4.059 | 1,038,728 | +830,982 | 0.49% | 4,216,320 |
| 2013-08-23 | 2013-08-21 | 4.152 | 207,746 | -650,684 | 0.10% | 862,540 |
| 2013-08-19 | 2013-08-15 | 4.407 | 858,430 | +697,436 | 0.09% | 3,783,138 |
| 2013-08-12 | 2013-08-08 | 4.361 | 160,994 | -1,725 | 0.04% | 702,039 |
| 2013-08-09 | 2013-08-07 | 4.245 | 162,719 | -11,640 | 0.04% | 690,690 |
| 2013-08-08 | 2013-08-06 | 16.598 | 174,359 | +67,256 | 0.04% | 2,894,086 |
| 2013-08-07 | 2013-08-05 | 16.598 | 107,103 | -8,141 | 0.02% | 1,777,742 |
| 2013-07-05 | 2013-07-03 | 15.607 | 115,244 | -8,350 | 0.02% | 1,798,594 |
| 2013-06-03 | 2013-05-30 | 20.306 | 123,594 | -464 | 0.03% | 2,509,716 |
| 2013-05-30 | 2013-05-28 | 20.888 | 124,058 | -928 | 0.03% | 2,591,343 |
| 2013-05-29 | 2013-05-27 | 20.479 | 124,986 | +36,184 | 0.03% | 2,559,536 |
| 2013-05-28 | 2013-05-24 | 19.961 | 88,802 | -95,563 | 0.02% | 1,772,597 |
| 2013-05-23 | 2013-05-21 | 20.414 | 184,365 | -12,096 | 0.04% | 3,763,612 |
| 2013-04-22 | 2013-04-18 | 8.235 | 196,461 | -22,267 | 0.04% | 1,617,767 |
| 2013-04-17 | 2013-04-15 | 6.920 | 218,728 | -18,556 | 0.04% | 1,513,512 |
| 2013-03-27 | 2013-03-25 | 6.187 | 237,284 | -10,206 | 0.05% | 1,468,002 |
| 2013-03-04 | 2013-02-28 | 6.402 | 247,490 | -14,381 | 0.05% | 1,584,493 |
| 2013-01-28 | 2013-01-24 | 6.230 | 261,871 | -4,639 | 0.05% | 1,631,404 |
| 2013-01-16 | 2013-01-14 | 5.863 | 266,510 | -12,061 | 0.05% | 1,562,639 |
| 2013-01-09 | 2013-01-07 | 5.217 | 278,571 | -85,358 | 0.06% | 1,453,207 |
| 2012-12-20 | 2012-12-18 | 3.966 | 363,929 | -52,560 | 0.07% | 1,443,480 |
| 2012-11-05 | 2012-11-01 | 4.182 | 416,489 | -13,917 | 0.09% | 1,741,733 |
| 2012-11-02 | 2012-10-31 | 4.117 | 430,406 | -18,556 | 0.09% | 1,772,099 |
| 2012-11-01 | 2012-10-30 | 4.225 | 448,962 | -27,834 | 0.09% | 1,896,889 |
| 2012-10-24 | 2012-10-19 | 4.311 | 476,796 | -5,103 | 0.10% | 2,055,602 |
| 2012-08-23 | 2012-08-21 | 3.708 | 481,899 | -23,194 | 0.10% | 1,786,738 |
| 2012-06-21 | 2012-06-19 | 3.557 | 505,093 | -13,917 | 0.10% | 1,796,518 |
| 2012-05-29 | 2012-05-25 | 3.212 | 519,010 | +333,543 | 0.11% | 1,667,010 |
| 2012-05-22 | 2012-05-18 | 2.932 | 185,467 | -4,639 | 0.04% | 543,728 |
| 2012-05-21 | 2012-05-17 | 3.018 | 190,106 | -4,639 | 0.04% | 573,720 |
| 2012-04-13 | 2012-04-11 | 3.514 | 194,745 | -4,639 | 0.04% | 684,274 |
| 2012-03-29 | 2012-03-27 | 3.384 | 199,384 | -4,639 | 0.04% | 674,786 |
| 2012-03-19 | 2012-03-15 | 3.621 | 204,023 | -4,639 | 0.04% | 738,864 |
| 2012-02-17 | 2012-02-15 | 3.406 | 208,662 | +18,556 | 0.04% | 710,684 |
| 2012-02-10 | 2012-02-08 | 3.233 | 190,106 | +4,639 | 0.04% | 614,700 |
| 2011-05-30 | 2011-05-26 | 7.070 | 185,467 | +38,504 | 0.04% | 1,311,264 |
| 2011-05-27 | 2011-05-25 | 7.026 | 146,963 | +3,575 | 0.03% | 1,032,544 |
| 2011-04-01 | 2011-03-30 | 7.888 | 143,388 | +39,830 | 0.03% | 1,130,979 |
| 2011-01-18 | 2011-01-14 | 9.302 | 103,558 | -2,263 | 0.02% | 963,251 |
| 2011-01-17 | 2011-01-13 | 9.213 | 105,821 | -20,232 | 0.02% | 974,948 |
| 2010-11-18 | 2010-11-16 | 8.484 | 126,053 | +33,946 | 0.03% | 1,069,444 |
| 2010-10-06 | 2010-10-04 | 8.396 | 92,107 | -3,621 | 0.02% | 773,303 |
| 2010-08-26 | 2010-08-24 | 8.108 | 95,728 | -18,104 | 0.02% | 776,209 |
| 2010-08-12 | 2010-08-10 | 8.153 | 113,832 | +12,221 | 0.02% | 928,035 |
| 2010-07-20 | 2010-07-16 | 7.932 | 101,611 | +18,104 | 0.02% | 805,951 |
| 2010-05-20 | 2010-05-18 | 7.512 | 83,507 | +2,037 | 0.02% | 627,300 |
| 2010-05-04 | 2010-04-30 | 10.045 | 81,470 | +27,525 | 0.02% | 818,365 |
| 2010-01-08 | 2010-01-06 | 11.493 | 53,945 | -4,351 | 0.01% | 619,997 |
| 2010-01-07 | 2010-01-05 | 11.470 | 58,296 | +4,351 | 0.01% | 668,663 |
| 2009-11-10 | 2009-11-06 | 10.597 | 53,945 | -2,176 | 0.01% | 571,637 |
| 2009-09-30 | 2009-09-28 | 9.746 | 56,121 | -1,740 | 0.01% | 546,965 |
| 2009-09-17 | 2009-09-15 | 9.869 | 57,861 | -2,570 | 0.01% | 571,040 |
| 2009-07-14 | 2009-07-10 | 7.089 | 60,431 | -19,855 | 0.01% | 428,402 |
| 2009-07-09 | 2009-07-07 | 7.529 | 80,286 | -2,159 | 0.02% | 604,497 |
| 2009-06-30 | 2009-06-26 | 6.950 | 82,445 | -3,453 | 0.02% | 573,002 |
| 2009-06-03 | 2009-06-01 | 7.066 | 85,898 | -4,316 | 0.02% | 606,951 |
| 2009-06-02 | 2009-05-29 | 7.199 | 90,214 | +84,171 | 0.02% | 649,464 |
| 2009-06-01 | 2009-05-27 | 6.727 | 6,043 | +112 | 0.00% | 40,652 |
| 2009-03-03 | 2009-02-27 | 1.936 | 5,931 | -21,183 | 0.00% | 11,479 |
| 2009-02-09 | 2009-02-05 | 1.912 | 27,114 | +21,183 | 0.01% | 51,839 |
| 2009-01-19 | 2009-01-15 | 2.124 | 5,931 | -36,761 | 0.00% | 12,599 |
| 2009-01-16 | 2009-01-14 | 2.219 | 42,692 | +36,761 | 0.01% | 94,723 |
| 2008-05-19 | 2008-05-15 | 9.713 | 5,931 | +238 | 0.00% | 57,610 |
| 2007-11-28 | 2007-11-26 | 16.476 | 5,693 | +1,220 | 0.00% | 93,797 |
| 2007-11-13 | 2007-11-09 | 16.746 | 4,473 | -407 | 0.00% | 74,907 |
| 2007-10-31 | 2007-10-29 | 17.681 | 4,880 | -2,440 | 0.00% | 86,283 |
| 2007-10-29 | 2007-10-25 | 17.091 | 7,320 | -4,066 | 0.00% | 125,104 |
| 2007-10-26 | 2007-10-24 | 17.607 | 11,386 | -10,167 | 0.00% | 200,474 |
| 2007-10-25 | 2007-10-23 | 16.919 | 21,553 | -1,220 | 0.01% | 364,646 |
| 2007-10-22 | 2007-10-17 | 16.574 | 22,773 | -6,506 | 0.01% | 377,446 |
| 2007-10-18 | 2007-10-16 | 16.722 | 29,279 | -407 | 0.01% | 489,598 |
| 2007-10-17 | 2007-10-15 | 15.738 | 29,686 | -2,846 | 0.01% | 467,204 |
| 2007-09-21 | 2007-09-19 | 15.738 | 32,532 | -814 | 0.01% | 511,995 |
| 2007-08-21 | 2007-08-17 | 12.886 | 33,346 | -3,660 | 0.01% | 429,685 |
| 2007-08-17 | 2007-08-15 | 15.025 | 37,006 | -2,033 | 0.01% | 556,017 |
| 2007-08-14 | 2007-08-10 | 16.205 | 39,039 | -813 | 0.01% | 632,643 |
| 2007-08-09 | 2007-08-07 | 16.009 | 39,852 | -2,033 | 0.01% | 637,978 |
| 2007-08-02 | 2007-07-31 | 17.828 | 41,885 | -814 | 0.01% | 746,743 |
| 2007-07-27 | 2007-07-25 | 17.902 | 42,699 | -2,440 | 0.01% | 764,406 |
| 2007-07-25 | 2007-07-23 | 18.443 | 45,139 | -2,033 | 0.01% | 832,507 |
| 2007-07-24 | 2007-07-20 | 17.115 | 47,172 | -5,693 | 0.01% | 807,362 |
| 2007-07-17 | 2007-07-13 | 16.722 | 52,865 | -19,113 | 0.01% | 883,999 |
| 2007-07-16 | 2007-07-12 | 14.140 | 71,978 | -3,660 | 0.02% | 1,017,753 |
| 2007-07-09 | 2007-07-05 | 13.673 | 75,638 | -1,220 | 0.02% | 1,034,164 |
| 2007-06-26 | 2007-06-22 | 13.525 | 76,858 | 0.02% | 1,039,505 |
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