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 | 1.350 | 1,047,151 | +0 | 0.05% | 1,413,654 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,047,151 | +0 | 0.05% | 1,403,182 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,047,151 | +0 | 0.05% | 1,403,182 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,047,151 | +0 | 0.05% | 1,392,711 |
| 2025-10-08 | 2025-10-03 | 1.360 | 1,047,151 | +0 | 0.05% | 1,424,125 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,047,151 | +0 | 0.05% | 1,434,597 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,047,151 | +0 | 0.05% | 1,434,597 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,047,151 | +0 | 0.05% | 1,434,597 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,047,151 | +0 | 0.05% | 1,434,597 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,047,151 | +0 | 0.05% | 1,403,182 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,047,151 | +0 | 0.05% | 1,361,296 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,047,151 | +0 | 0.05% | 1,361,296 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,047,151 | +0 | 0.05% | 1,403,182 |
| 2025-09-23 | 2025-09-19 | 1.300 | 1,047,151 | +0 | 0.05% | 1,361,296 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,047,151 | +0 | 0.05% | 1,340,353 |
| 2025-09-19 | 2025-09-17 | 1.300 | 1,047,151 | +0 | 0.05% | 1,361,296 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,047,151 | +0 | 0.05% | 1,350,825 |
| 2025-09-17 | 2025-09-15 | 1.290 | 1,047,151 | +0 | 0.05% | 1,350,825 |
| 2025-09-16 | 2025-09-12 | 1.290 | 1,047,151 | +0 | 0.05% | 1,350,825 |
| 2025-09-15 | 2025-09-11 | 1.270 | 1,047,151 | +0 | 0.05% | 1,329,882 |
| 2025-09-12 | 2025-09-10 | 1.260 | 1,047,151 | +0 | 0.05% | 1,319,410 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,047,151 | +0 | 0.05% | 1,319,410 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,047,151 | +0 | 0.05% | 1,298,467 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1,047,151 | +0 | 0.05% | 1,287,996 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,047,151 | +0 | 0.05% | 1,287,996 |
| 2025-09-05 | 2025-09-03 | 1.250 | 1,047,151 | +0 | 0.05% | 1,308,939 |
| 2025-09-04 | 2025-09-02 | 1.250 | 1,047,151 | -17,879 | 0.05% | 1,308,939 |
| 2025-07-15 | 2025-07-11 | 1.220 | 1,065,030 | -49,000 | 0.06% | 1,299,337 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,114,030 | -16,551 | 0.06% | 1,292,275 |
| 2025-05-29 | 2025-05-27 | 1.160 | 1,130,581 | +45,000 | 0.06% | 1,311,474 |
| 2025-02-12 | 2025-02-10 | 1.330 | 1,085,581 | -40,000 | 0.06% | 1,443,823 |
| 2025-02-04 | 2025-01-28 | 1.647 | 1,125,581 | +114,079 | 0.06% | 1,853,739 |
| 2025-01-22 | 2025-01-20 | 1.636 | 1,011,502 | +26,960 | 0.06% | 1,654,604 |
| 2024-11-26 | 2024-11-22 | 1.458 | 984,542 | -62,906 | 0.06% | 1,435,211 |
| 2024-11-14 | 2024-11-12 | 1.413 | 1,047,448 | +62,906 | 0.06% | 1,480,288 |
| 2024-11-13 | 2024-11-11 | 1.413 | 984,542 | -17,973 | 0.06% | 1,391,387 |
| 2024-11-06 | 2024-11-04 | 1.424 | 1,002,515 | -17,973 | 0.06% | 1,427,943 |
| 2024-06-03 | 2024-05-30 | 1.825 | 1,020,488 | +120,150 | 0.06% | 1,862,679 |
| 2024-05-22 | 2024-05-20 | 1.874 | 900,338 | +169,742 | 0.06% | 1,687,195 |
| 2024-01-16 | 2024-01-12 | 1.886 | 730,596 | -28,183 | 0.05% | 1,377,996 |
| 2023-11-24 | 2023-11-22 | 1.777 | 758,779 | -63,989 | 0.06% | 1,348,053 |
| 2023-11-09 | 2023-11-07 | 1.716 | 822,768 | -7,750 | 0.06% | 1,411,677 |
| 2023-06-13 | 2023-06-09 | 2.150 | 830,518 | +78,351 | 0.06% | 1,785,429 |
| 2023-03-20 | 2023-03-16 | 2.096 | 752,167 | +33,182 | 0.06% | 1,576,567 |
| 2023-03-08 | 2023-03-06 | 2.177 | 718,985 | -30,515 | 0.06% | 1,564,978 |
| 2023-02-23 | 2023-02-21 | 2.217 | 749,500 | +29,771 | 0.06% | 1,661,610 |
| 2023-02-22 | 2023-02-20 | 2.257 | 719,729 | -8,187 | 0.06% | 1,624,620 |
| 2023-01-31 | 2023-01-27 | 2.204 | 727,916 | -11,164 | 0.06% | 1,603,979 |
| 2022-09-23 | 2022-09-21 | 2.177 | 739,080 | -3,721 | 0.06% | 1,608,718 |
| 2022-08-17 | 2022-08-15 | 2.163 | 742,801 | -74,427 | 0.06% | 1,606,837 |
| 2022-08-15 | 2022-08-11 | 2.096 | 817,228 | -76,659 | 0.07% | 1,712,937 |
| 2022-08-10 | 2022-08-08 | 2.056 | 893,887 | -9,675 | 0.07% | 1,837,585 |
| 2022-08-09 | 2022-08-05 | 2.042 | 903,562 | -81,869 | 0.07% | 1,845,334 |
| 2022-08-08 | 2022-08-04 | 2.015 | 985,431 | -55,820 | 0.08% | 1,986,054 |
| 2022-08-05 | 2022-08-03 | 2.015 | 1,041,251 | -20,839 | 0.08% | 2,098,554 |
| 2022-08-02 | 2022-07-29 | 2.029 | 1,062,090 | -66,240 | 0.09% | 2,154,824 |
| 2022-07-28 | 2022-07-26 | 2.029 | 1,128,330 | -8,931 | 0.09% | 2,289,215 |
| 2022-07-27 | 2022-07-25 | 2.042 | 1,137,261 | -104,197 | 0.09% | 2,322,615 |
| 2022-07-21 | 2022-07-19 | 2.015 | 1,241,458 | -70,705 | 0.10% | 2,502,055 |
| 2022-07-20 | 2022-07-18 | 2.015 | 1,312,163 | -74,426 | 0.11% | 2,644,555 |
| 2022-07-07 | 2022-07-05 | 2.002 | 1,386,589 | -22,328 | 0.11% | 2,775,924 |
| 2022-06-27 | 2022-06-23 | 1.827 | 1,408,917 | -66,984 | 0.11% | 2,574,529 |
| 2022-06-16 | 2022-06-14 | 1.841 | 1,475,901 | -50,609 | 0.12% | 2,716,760 |
| 2022-06-15 | 2022-06-13 | 2.200 | 1,526,510 | +7,442 | 0.12% | 3,357,638 |
| 2022-06-14 | 2022-06-10 | 2.200 | 1,519,068 | +155,007 | 0.12% | 3,341,269 |
| 2022-06-01 | 2022-05-30 | 2.244 | 1,364,061 | +796,635 | 0.12% | 3,061,554 |
| 2021-11-18 | 2021-11-16 | 2.693 | 567,426 | -8,020 | 0.05% | 1,528,265 |
| 2021-07-30 | 2021-07-28 | 2.484 | 575,446 | +4,010 | 0.05% | 1,429,320 |
| 2021-06-11 | 2021-06-09 | 3.548 | 571,436 | +38,785 | 0.05% | 2,027,224 |
| 2021-02-19 | 2021-02-17 | 3.612 | 532,651 | -2,491 | 0.05% | 1,923,832 |
| 2021-01-08 | 2021-01-06 | 3.740 | 535,142 | -3,738 | 0.05% | 2,001,552 |
| 2020-12-30 | 2020-12-28 | 3.098 | 538,880 | -2,492 | 0.05% | 1,669,519 |
| 2020-11-05 | 2020-11-03 | 3.387 | 541,372 | -4,361 | 0.05% | 1,833,666 |
| 2020-10-27 | 2020-10-22 | 3.515 | 545,733 | -3,737 | 0.05% | 1,918,520 |
| 2020-09-09 | 2020-09-07 | 3.146 | 549,470 | -3,115 | 0.05% | 1,728,789 |
| 2020-08-17 | 2020-08-13 | 2.697 | 552,585 | -23,673 | 0.06% | 1,490,220 |
| 2020-08-04 | 2020-07-31 | 2.536 | 576,258 | +17,241 | 0.06% | 1,461,558 |
| 2020-07-07 | 2020-07-03 | 2.472 | 559,017 | -3,738 | 0.06% | 1,381,935 |
| 2020-06-22 | 2020-06-18 | 3.318 | 562,755 | +45,383 | 0.06% | 1,866,946 |
| 2020-06-10 | 2020-06-08 | 3.091 | 517,372 | +56,127 | 0.06% | 1,598,950 |
| 2020-04-15 | 2020-04-09 | 3.370 | 461,245 | -5,727 | 0.05% | 1,554,346 |
| 2020-03-12 | 2020-03-10 | 3.998 | 466,972 | -5,728 | 0.05% | 1,867,175 |
| 2020-03-03 | 2020-02-28 | 4.033 | 472,700 | -13,745 | 0.05% | 1,906,586 |
| 2019-07-18 | 2019-07-16 | 3.754 | 486,445 | +5,969 | 0.05% | 1,826,127 |
| 2019-05-31 | 2019-05-29 | 4.202 | 480,476 | +33,212 | 0.06% | 2,018,770 |
| 2019-05-21 | 2019-05-17 | 4.483 | 447,264 | +10,663 | 0.06% | 2,005,067 |
| 2019-05-10 | 2019-05-08 | 4.483 | 436,601 | -5,332 | 0.05% | 1,957,266 |
| 2019-05-08 | 2019-05-06 | 4.577 | 441,933 | -10,662 | 0.06% | 2,022,616 |
| 2019-05-07 | 2019-05-03 | 4.783 | 452,595 | -10,663 | 0.06% | 2,164,797 |
| 2019-04-02 | 2019-03-29 | 4.633 | 463,258 | -5,331 | 0.06% | 2,146,283 |
| 2018-12-04 | 2018-11-30 | 4.352 | 468,589 | -5,331 | 0.06% | 2,039,141 |
| 2018-07-20 | 2018-07-18 | 4.277 | 473,920 | +3,238 | 0.06% | 2,026,782 |
| 2018-06-05 | 2018-06-01 | 5.531 | 470,682 | +10,663 | 0.06% | 2,603,150 |
| 2018-06-04 | 2018-05-31 | 5.570 | 460,019 | +24,732 | 0.06% | 2,562,415 |
| 2018-05-15 | 2018-05-11 | 5.491 | 435,287 | +81,724 | 0.06% | 2,390,138 |
| 2018-01-31 | 2018-01-29 | 6.224 | 353,563 | -1,009 | 0.05% | 2,200,715 |
| 2018-01-23 | 2018-01-19 | 6.561 | 354,572 | -25,223 | 0.05% | 2,326,483 |
| 2018-01-16 | 2018-01-12 | 6.244 | 379,795 | -20,179 | 0.05% | 2,371,522 |
| 2017-09-01 | 2017-08-30 | 6.066 | 399,974 | -15,134 | 0.05% | 2,426,167 |
| 2017-08-29 | 2017-08-25 | 6.264 | 415,108 | -5,045 | 0.06% | 2,600,253 |
| 2017-07-27 | 2017-07-25 | 6.700 | 420,153 | -5,044 | 0.06% | 2,815,086 |
| 2017-07-26 | 2017-07-24 | 6.879 | 425,197 | -10,090 | 0.06% | 2,924,739 |
| 2017-07-25 | 2017-07-21 | 7.097 | 435,287 | -15,134 | 0.06% | 3,089,059 |
| 2017-07-24 | 2017-07-20 | 7.077 | 450,421 | -25,223 | 0.06% | 3,187,530 |
| 2017-07-21 | 2017-07-19 | 6.898 | 475,644 | +5,481 | 0.06% | 3,281,170 |
| 2017-07-17 | 2017-07-13 | 6.383 | 470,163 | -12,612 | 0.06% | 3,001,040 |
| 2017-07-04 | 2017-06-30 | 6.264 | 482,775 | -5,044 | 0.07% | 3,024,122 |
| 2017-06-07 | 2017-06-05 | 6.299 | 487,819 | +37,835 | 0.07% | 3,072,969 |
| 2017-06-06 | 2017-06-02 | 6.237 | 449,984 | +46,320 | 0.06% | 2,806,472 |
| 2017-05-31 | 2017-05-26 | 6.258 | 403,664 | -1,438 | 0.06% | 2,526,002 |
| 2017-05-16 | 2017-05-12 | 7.029 | 405,102 | +68,556 | 0.06% | 2,847,651 |
| 2017-03-13 | 2017-03-09 | 7.321 | 336,546 | -2,877 | 0.05% | 2,464,019 |
| 2017-01-24 | 2017-01-20 | 7.509 | 339,423 | -2,397 | 0.05% | 2,548,803 |
| 2017-01-20 | 2017-01-18 | 7.551 | 341,820 | -4,794 | 0.05% | 2,581,062 |
| 2016-12-29 | 2016-12-23 | 7.405 | 346,614 | -4,794 | 0.05% | 2,566,652 |
| 2016-11-30 | 2016-11-28 | 6.633 | 351,408 | -23,970 | 0.05% | 2,330,941 |
| 2016-11-15 | 2016-11-11 | 6.445 | 375,378 | -7,192 | 0.05% | 2,419,467 |
| 2016-11-04 | 2016-11-02 | 6.675 | 382,570 | -4,794 | 0.05% | 2,553,603 |
| 2016-10-31 | 2016-10-27 | 6.988 | 387,364 | -2,397 | 0.05% | 2,706,802 |
| 2016-10-27 | 2016-10-25 | 7.113 | 389,761 | -19,176 | 0.06% | 2,772,332 |
| 2016-10-11 | 2016-10-06 | 6.779 | 408,937 | -10,547 | 0.06% | 2,772,249 |
| 2016-10-03 | 2016-09-29 | 6.654 | 419,484 | -2,877 | 0.06% | 2,791,249 |
| 2016-09-29 | 2016-09-27 | 6.279 | 422,361 | -13,903 | 0.06% | 2,651,812 |
| 2016-09-28 | 2016-09-26 | 6.195 | 436,264 | -2,397 | 0.06% | 2,702,703 |
| 2016-09-27 | 2016-09-23 | 6.279 | 438,661 | -87,732 | 0.06% | 2,754,153 |
| 2016-09-20 | 2016-09-15 | 6.279 | 526,393 | -23,970 | 0.07% | 3,304,982 |
| 2016-09-15 | 2016-09-13 | 5.882 | 550,363 | -43,627 | 0.08% | 3,237,359 |
| 2016-09-14 | 2016-09-12 | 5.653 | 593,990 | -97,320 | 0.08% | 3,357,692 |
| 2016-09-13 | 2016-09-09 | 5.715 | 691,310 | -197,996 | 0.10% | 3,951,080 |
| 2016-09-12 | 2016-09-08 | 5.653 | 889,306 | -193,682 | 0.13% | 5,027,047 |
| 2016-09-09 | 2016-09-07 | 5.778 | 1,082,988 | -8,150 | 0.15% | 6,257,428 |
| 2016-09-07 | 2016-09-05 | 5.715 | 1,091,138 | -4,794 | 0.15% | 6,236,238 |
| 2016-09-06 | 2016-09-02 | 5.444 | 1,095,932 | -7,671 | 0.15% | 5,966,458 |
| 2016-09-05 | 2016-09-01 | 5.548 | 1,103,603 | -5,753 | 0.16% | 6,123,320 |
| 2016-09-01 | 2016-08-30 | 5.319 | 1,109,356 | -9,588 | 0.16% | 5,900,701 |
| 2016-08-30 | 2016-08-26 | 4.860 | 1,118,944 | -18,697 | 0.16% | 5,438,220 |
| 2016-08-25 | 2016-08-23 | 4.005 | 1,137,641 | -19,176 | 0.16% | 4,556,160 |
| 2016-08-24 | 2016-08-22 | 4.485 | 1,156,817 | -4,795 | 0.16% | 5,187,948 |
| 2016-08-22 | 2016-08-18 | 4.401 | 1,161,612 | -4,794 | 0.16% | 5,112,532 |
| 2016-08-18 | 2016-08-16 | 4.401 | 1,166,406 | -47,941 | 0.16% | 5,133,631 |
| 2016-08-01 | 2016-07-28 | 4.422 | 1,214,347 | -4,794 | 0.17% | 5,369,961 |
| 2016-07-29 | 2016-07-27 | 4.380 | 1,219,141 | -10,547 | 0.17% | 5,340,301 |
| 2016-07-26 | 2016-07-22 | 4.422 | 1,229,688 | -9,588 | 0.17% | 5,437,800 |
| 2016-07-21 | 2016-07-19 | 4.339 | 1,239,276 | -4,794 | 0.17% | 5,376,800 |
| 2016-07-06 | 2016-07-04 | 3.859 | 1,244,070 | -9,588 | 0.17% | 4,800,749 |
| 2016-06-27 | 2016-06-23 | 3.775 | 1,253,658 | -4,795 | 0.18% | 4,733,148 |
| 2016-06-22 | 2016-06-20 | 3.755 | 1,258,453 | -4,794 | 0.18% | 4,725,002 |
| 2016-06-21 | 2016-06-17 | 3.692 | 1,263,247 | -4,794 | 0.18% | 4,663,951 |
| 2016-06-10 | 2016-06-07 | 3.629 | 1,268,041 | -23,970 | 0.18% | 4,602,301 |
| 2016-06-08 | 2016-06-06 | 3.567 | 1,292,011 | -9,588 | 0.18% | 4,608,449 |
| 2016-05-30 | 2016-05-26 | 3.768 | 1,301,599 | +81,076 | 0.18% | 4,903,967 |
| 2016-05-27 | 2016-05-25 | 3.657 | 1,220,523 | -4,512 | 0.18% | 4,463,251 |
| 2016-05-25 | 2016-05-23 | 3.613 | 1,225,035 | -4,512 | 0.18% | 4,425,451 |
| 2016-05-24 | 2016-05-20 | 3.590 | 1,229,547 | -425,040 | 0.18% | 4,414,500 |
| 2016-05-23 | 2016-05-19 | 3.524 | 1,654,587 | -96,107 | 0.25% | 5,830,531 |
| 2016-05-20 | 2016-05-18 | 3.502 | 1,750,694 | -9,024 | 0.26% | 6,130,399 |
| 2016-05-19 | 2016-05-17 | 3.480 | 1,759,718 | -148,900 | 0.26% | 6,122,998 |
| 2016-05-18 | 2016-05-16 | 3.480 | 1,908,618 | -299,152 | 0.28% | 6,641,101 |
| 2016-05-16 | 2016-05-12 | 3.502 | 2,207,770 | +58,657 | 0.33% | 7,730,940 |
| 2016-05-12 | 2016-05-10 | 3.369 | 2,149,113 | -19,853 | 0.32% | 7,239,761 |
| 2016-05-05 | 2016-05-03 | 3.524 | 2,168,966 | -96,108 | 0.32% | 7,643,131 |
| 2015-12-11 | 2015-12-09 | 3.701 | 2,265,074 | -9,024 | 0.34% | 8,383,402 |
| 2015-11-20 | 2015-11-18 | 3.679 | 2,274,098 | -18,048 | 0.34% | 8,366,401 |
| 2015-11-04 | 2015-11-02 | 3.856 | 2,292,146 | -13,536 | 0.34% | 8,839,199 |
| 2015-10-28 | 2015-10-26 | 4.100 | 2,305,682 | -4,513 | 0.34% | 9,453,498 |
| 2015-10-20 | 2015-10-16 | 4.034 | 2,310,195 | -121,826 | 0.34% | 9,318,402 |
| 2015-09-18 | 2015-09-16 | 3.657 | 2,432,021 | -81,218 | 0.36% | 8,893,499 |
| 2015-09-17 | 2015-09-15 | 3.568 | 2,513,239 | -101,071 | 0.37% | 8,967,700 |
| 2015-08-21 | 2015-08-19 | 4.122 | 2,614,310 | -451 | 0.39% | 10,776,840 |
| 2015-08-19 | 2015-08-17 | 4.211 | 2,614,761 | -5,866 | 0.39% | 11,010,499 |
| 2015-08-14 | 2015-08-12 | 4.366 | 2,620,627 | -26,170 | 0.38% | 11,441,760 |
| 2015-08-13 | 2015-08-11 | 4.521 | 2,646,797 | -4,512 | 0.39% | 11,966,640 |
| 2015-08-12 | 2015-08-10 | 4.566 | 2,651,309 | -4,512 | 0.39% | 12,104,559 |
| 2015-08-10 | 2015-08-06 | 4.433 | 2,655,821 | -69,035 | 0.39% | 11,771,999 |
| 2015-07-10 | 2015-07-08 | 3.790 | 2,724,856 | -22,561 | 0.40% | 10,326,689 |
| 2015-07-08 | 2015-07-06 | 4.277 | 2,747,417 | -447,600 | 0.40% | 11,751,770 |
| 2015-06-02 | 2015-05-29 | 5.585 | 3,195,017 | -16,695 | 0.47% | 17,844,120 |
| 2015-06-01 | 2015-05-28 | 5.452 | 3,211,712 | +438,576 | 0.47% | 17,510,281 |
| 2015-05-29 | 2015-05-27 | 6.198 | 2,773,136 | +718,777 | 0.41% | 17,188,395 |
| 2015-05-28 | 2015-05-26 | 6.221 | 2,054,359 | +100,401 | 0.30% | 12,781,156 |
| 2015-05-18 | 2015-05-14 | 6.012 | 1,953,958 | +1,729,079 | 0.30% | 11,746,743 |
| 2014-06-12 | 2014-06-10 | 7.247 | 224,879 | -2,146 | 0.03% | 1,629,641 |
| 2014-06-11 | 2014-06-09 | 7.387 | 227,025 | -2,146 | 0.03% | 1,676,932 |
| 2014-05-30 | 2014-05-28 | 7.872 | 229,171 | +11,159 | 0.04% | 1,804,066 |
| 2014-05-29 | 2014-05-27 | 7.700 | 218,012 | +10,866 | 0.03% | 1,678,795 |
| 2014-05-20 | 2014-05-16 | 7.848 | 207,146 | +61,573 | 0.03% | 1,625,602 |
| 2014-05-19 | 2014-05-15 | 7.995 | 145,573 | +20,388 | 0.02% | 1,163,821 |
| 2014-03-11 | 2014-03-07 | 9.466 | 125,185 | -16,310 | 0.02% | 1,185,024 |
| 2014-03-10 | 2014-03-06 | 9.147 | 141,495 | -4,078 | 0.02% | 1,294,308 |
| 2014-03-04 | 2014-02-28 | 9.957 | 145,573 | -8,155 | 0.02% | 1,449,421 |
| 2014-01-17 | 2014-01-15 | 10.251 | 153,728 | -2,447 | 0.02% | 1,575,858 |
| 2013-11-26 | 2013-11-22 | 11.256 | 156,175 | -2,039 | 0.03% | 1,757,972 |
| 2013-11-12 | 2013-11-08 | 11.624 | 158,214 | -4,077 | 0.03% | 1,839,124 |
| 2013-11-08 | 2013-11-06 | 11.968 | 162,291 | -2,039 | 0.03% | 1,942,236 |
| 2013-11-04 | 2013-10-31 | 11.551 | 164,330 | -12,233 | 0.03% | 1,898,128 |
| 2013-10-16 | 2013-10-11 | 10.325 | 176,563 | -12,233 | 0.03% | 1,822,928 |
| 2013-09-11 | 2013-09-09 | 9.123 | 188,796 | -4,078 | 0.03% | 1,722,358 |
| 2013-09-10 | 2013-09-06 | 9.049 | 192,874 | -12,233 | 0.03% | 1,745,371 |
| 2013-08-28 | 2013-08-26 | 9.295 | 205,107 | -4,078 | 0.03% | 1,906,371 |
| 2013-08-23 | 2013-08-21 | 9.123 | 209,185 | -2,038 | 0.03% | 1,908,364 |
| 2013-08-08 | 2013-08-06 | 9.172 | 211,223 | -2,039 | 0.03% | 1,937,316 |
| 2013-06-17 | 2013-06-13 | 7.700 | 213,262 | -408 | 0.03% | 1,642,218 |
| 2013-05-31 | 2013-05-29 | 9.261 | 213,670 | +2,039 | 0.03% | 1,978,878 |
| 2013-05-30 | 2013-05-28 | 8.954 | 211,631 | +8,769 | 0.03% | 1,895,022 |
| 2013-05-21 | 2013-05-16 | 9.747 | 202,862 | +11,726 | 0.03% | 1,977,391 |
| 2013-05-20 | 2013-05-15 | 9.568 | 191,136 | +11,726 | 0.03% | 1,828,862 |
| 2013-02-06 | 2013-02-04 | 9.338 | 179,410 | -11,726 | 0.03% | 1,675,353 |
| 2013-01-14 | 2013-01-10 | 10.259 | 191,136 | -2,345 | 0.03% | 1,960,892 |
| 2012-12-28 | 2012-12-24 | 10.234 | 193,481 | -4,690 | 0.03% | 1,980,000 |
| 2012-12-27 | 2012-12-20 | 9.773 | 198,171 | -5,864 | 0.03% | 1,936,735 |
| 2012-12-13 | 2012-12-11 | 8.903 | 204,035 | -4,299 | 0.03% | 1,816,564 |
| 2012-11-29 | 2012-11-27 | 8.238 | 208,334 | -1,954 | 0.03% | 1,716,259 |
| 2012-11-19 | 2012-11-15 | 8.366 | 210,288 | -5,082 | 0.04% | 1,759,256 |
| 2012-11-12 | 2012-11-08 | 8.826 | 215,370 | -4,690 | 0.04% | 1,900,952 |
| 2012-11-08 | 2012-11-06 | 8.622 | 220,060 | -10,163 | 0.04% | 1,897,308 |
| 2012-11-07 | 2012-11-05 | 8.417 | 230,223 | -7,817 | 0.04% | 1,937,811 |
| 2012-11-06 | 2012-11-02 | 8.085 | 238,040 | -10,945 | 0.04% | 1,924,438 |
| 2012-10-08 | 2012-10-04 | 6.422 | 248,985 | -781 | 0.04% | 1,598,872 |
| 2012-09-03 | 2012-08-30 | 5.961 | 249,766 | -7,818 | 0.04% | 1,488,868 |
| 2012-08-22 | 2012-08-20 | 6.626 | 257,584 | -7,817 | 0.04% | 1,706,811 |
| 2012-08-10 | 2012-08-08 | 7.087 | 265,401 | -782 | 0.04% | 1,880,828 |
| 2012-08-09 | 2012-08-07 | 7.163 | 266,183 | -5,863 | 0.04% | 1,906,800 |
| 2012-08-02 | 2012-07-31 | 6.677 | 272,046 | -391 | 0.05% | 1,816,560 |
| 2012-07-25 | 2012-07-23 | 6.473 | 272,437 | +7,817 | 0.05% | 1,763,411 |
| 2012-07-09 | 2012-07-05 | 7.112 | 264,620 | +7,818 | 0.04% | 1,882,064 |
| 2012-06-20 | 2012-06-18 | 7.240 | 256,802 | -3,909 | 0.04% | 1,859,309 |
| 2012-06-14 | 2012-06-12 | 7.138 | 260,711 | -1,954 | 0.04% | 1,860,931 |
| 2012-06-05 | 2012-06-01 | 7.061 | 262,665 | -782 | 0.04% | 1,854,719 |
| 2012-05-28 | 2012-05-24 | 7.496 | 263,447 | -7,817 | 0.04% | 1,974,821 |
| 2012-05-25 | 2012-05-23 | 8.351 | 271,264 | +15,635 | 0.05% | 2,265,238 |
| 2012-05-24 | 2012-05-22 | 8.351 | 255,629 | +16,762 | 0.04% | 2,134,675 |
| 2012-05-15 | 2012-05-11 | 8.378 | 238,867 | +103,728 | 0.04% | 2,001,241 |
| 2012-05-14 | 2012-05-10 | 8.323 | 135,139 | +18,262 | 0.02% | 1,124,802 |
| 2012-03-13 | 2012-03-09 | 10.267 | 116,877 | -3,652 | 0.02% | 1,200,002 |
| 2012-03-09 | 2012-03-07 | 9.993 | 120,529 | +3,652 | 0.02% | 1,204,498 |
| 2011-10-19 | 2011-10-17 | 11.773 | 116,877 | +4,383 | 0.02% | 1,376,003 |
| 2011-10-04 | 2011-09-30 | 10.459 | 112,494 | +4,383 | 0.02% | 1,176,561 |
| 2011-09-06 | 2011-09-02 | 12.293 | 108,111 | +4,018 | 0.02% | 1,329,040 |
| 2011-08-30 | 2011-08-26 | 10.705 | 104,093 | -16,436 | 0.02% | 1,114,346 |
| 2011-08-22 | 2011-08-18 | 11.253 | 120,529 | -14,610 | 0.02% | 1,356,298 |
| 2011-07-29 | 2011-07-27 | 15.332 | 135,139 | -18,262 | 0.02% | 2,072,004 |
| 2011-07-26 | 2011-07-22 | 15.798 | 153,401 | +36,524 | 0.03% | 2,423,404 |
| 2011-06-15 | 2011-06-13 | 18.426 | 116,877 | +3,653 | 0.02% | 2,153,604 |
| 2011-06-13 | 2011-06-09 | 20.151 | 113,224 | +2,556 | 0.02% | 2,281,593 |
| 2011-05-20 | 2011-05-18 | 25.772 | 110,668 | +7,550 | 0.02% | 2,852,190 |
| 2011-04-27 | 2011-04-21 | 26.774 | 103,118 | +1,437 | 0.02% | 2,760,927 |
| 2011-04-08 | 2011-04-06 | 22.600 | 101,681 | -360 | 0.02% | 2,297,954 |
| 2011-03-28 | 2011-03-24 | 21.041 | 102,041 | -13,294 | 0.02% | 2,147,049 |
| 2011-02-28 | 2011-02-24 | 18.731 | 115,335 | +2,875 | 0.02% | 2,160,338 |
| 2011-02-14 | 2011-02-10 | 20.679 | 112,460 | +3,593 | 0.02% | 2,325,586 |
| 2011-01-25 | 2011-01-21 | 20.651 | 108,867 | +2,874 | 0.02% | 2,248,255 |
| 2011-01-19 | 2011-01-17 | 23.323 | 105,993 | -1,078 | 0.02% | 2,472,103 |
| 2011-01-18 | 2011-01-14 | 22.822 | 107,071 | +13,294 | 0.02% | 2,443,606 |
| 2010-12-30 | 2010-12-28 | 21.959 | 93,777 | -1,796 | 0.02% | 2,059,296 |
| 2010-12-08 | 2010-12-06 | 24.186 | 95,573 | -2,156 | 0.02% | 2,311,535 |
| 2010-12-07 | 2010-12-03 | 23.323 | 97,729 | -719 | 0.02% | 2,279,360 |
| 2010-11-24 | 2010-11-22 | 22.433 | 98,448 | +719 | 0.02% | 2,208,449 |
| 2010-10-27 | 2010-10-25 | 23.546 | 97,729 | +2,874 | 0.02% | 2,301,120 |
| 2010-09-27 | 2010-09-22 | 18.647 | 94,855 | -28,743 | 0.02% | 1,768,807 |
| 2010-09-24 | 2010-09-21 | 17.840 | 123,598 | -1,438 | 0.02% | 2,205,032 |
| 2010-09-22 | 2010-09-20 | 17.924 | 125,036 | -25,150 | 0.02% | 2,241,126 |
| 2010-09-15 | 2010-09-13 | 17.256 | 150,186 | -36,290 | 0.03% | 2,591,592 |
| 2010-09-13 | 2010-09-09 | 16.226 | 186,476 | -3,593 | 0.04% | 3,025,777 |
| 2010-09-07 | 2010-09-03 | 16.003 | 190,069 | -27,306 | 0.04% | 3,041,757 |
| 2010-09-01 | 2010-08-30 | 16.421 | 217,375 | +3,593 | 0.04% | 3,569,497 |
| 2010-08-27 | 2010-08-25 | 15.669 | 213,782 | +122,161 | 0.04% | 3,349,847 |
| 2010-08-25 | 2010-08-23 | 15.308 | 91,621 | -3,593 | 0.02% | 1,402,501 |
| 2010-08-24 | 2010-08-20 | 15.113 | 95,214 | -8,264 | 0.02% | 1,438,951 |
| 2010-08-11 | 2010-08-09 | 14.640 | 103,478 | -359 | 0.02% | 1,514,883 |
| 2010-07-22 | 2010-07-20 | 13.471 | 103,837 | -1,437 | 0.02% | 1,398,759 |
| 2010-07-16 | 2010-07-14 | 13.499 | 105,274 | -4,671 | 0.02% | 1,421,047 |
| 2010-06-24 | 2010-06-22 | 13.165 | 109,945 | -6,108 | 0.02% | 1,447,378 |
| 2010-05-18 | 2010-05-14 | 13.387 | 116,053 | -1,078 | 0.02% | 1,553,627 |
| 2010-05-17 | 2010-05-13 | 13.616 | 117,131 | +2,515 | 0.02% | 1,594,834 |
| 2010-05-14 | 2010-05-12 | 13.417 | 114,616 | +2,393 | 0.02% | 1,537,784 |
| 2010-04-19 | 2010-04-15 | 14.781 | 112,223 | -10,202 | 0.02% | 1,658,797 |
| 2010-04-13 | 2010-04-09 | 14.156 | 122,425 | -21,108 | 0.03% | 1,733,036 |
| 2010-04-12 | 2010-04-08 | 13.445 | 143,533 | -5,629 | 0.03% | 1,929,839 |
| 2010-04-09 | 2010-04-07 | 13.559 | 149,162 | -7,036 | 0.03% | 2,022,482 |
| 2010-04-08 | 2010-04-01 | 13.133 | 156,198 | -10,554 | 0.03% | 2,051,283 |
| 2010-03-30 | 2010-03-26 | 12.479 | 166,752 | -2,814 | 0.03% | 2,080,864 |
| 2010-03-29 | 2010-03-25 | 12.564 | 169,566 | -11,258 | 0.03% | 2,130,439 |
| 2010-03-25 | 2010-03-23 | 13.019 | 180,824 | -3,518 | 0.04% | 2,354,126 |
| 2010-03-24 | 2010-03-22 | 12.649 | 184,342 | -1,759 | 0.04% | 2,331,806 |
| 2010-03-23 | 2010-03-19 | 12.592 | 186,101 | -5,276 | 0.04% | 2,343,476 |
| 2010-01-26 | 2010-01-22 | 11.313 | 191,377 | -352 | 0.04% | 2,165,115 |
| 2010-01-19 | 2010-01-15 | 12.081 | 191,729 | -3,518 | 0.04% | 2,316,247 |
| 2010-01-15 | 2010-01-13 | 11.740 | 195,247 | -3,518 | 0.04% | 2,292,147 |
| 2010-01-13 | 2010-01-11 | 12.052 | 198,765 | -3,518 | 0.04% | 2,395,598 |
| 2010-01-12 | 2010-01-08 | 11.882 | 202,283 | -11,258 | 0.04% | 2,403,498 |
| 2010-01-11 | 2010-01-07 | 11.342 | 213,541 | -5,277 | 0.04% | 2,421,934 |
| 2010-01-08 | 2010-01-06 | 11.455 | 218,818 | -63,323 | 0.04% | 2,506,664 |
| 2009-12-23 | 2009-12-21 | 10.603 | 282,141 | -1,759 | 0.06% | 2,991,460 |
| 2009-12-21 | 2009-12-17 | 10.318 | 283,900 | -3,518 | 0.06% | 2,929,410 |
| 2009-12-15 | 2009-12-11 | 10.574 | 287,418 | -1,407 | 0.06% | 3,039,240 |
| 2009-12-09 | 2009-12-07 | 10.773 | 288,825 | -352 | 0.06% | 3,111,588 |
| 2009-10-21 | 2009-10-19 | 11.200 | 289,177 | -8,795 | 0.06% | 3,238,680 |
| 2009-10-20 | 2009-10-16 | 11.285 | 297,972 | -26,385 | 0.06% | 3,362,591 |
| 2009-10-16 | 2009-10-14 | 10.688 | 324,357 | -56,287 | 0.07% | 3,466,724 |
| 2009-10-15 | 2009-10-13 | 10.034 | 380,644 | -13,368 | 0.08% | 3,819,458 |
| 2009-10-14 | 2009-10-12 | 9.722 | 394,012 | -352 | 0.08% | 3,830,396 |
| 2009-09-29 | 2009-09-25 | 9.295 | 394,364 | -17,238 | 0.08% | 3,665,668 |
| 2009-09-25 | 2009-09-23 | 9.068 | 411,602 | -3,518 | 0.08% | 3,732,298 |
| 2009-09-24 | 2009-09-22 | 9.125 | 415,120 | -7,388 | 0.09% | 3,787,798 |
| 2009-09-21 | 2009-09-17 | 9.238 | 422,508 | -3,518 | 0.09% | 3,903,250 |
| 2009-09-18 | 2009-09-16 | 9.551 | 426,026 | -14,072 | 0.09% | 4,068,961 |
| 2009-09-15 | 2009-09-11 | 9.807 | 440,098 | -7,739 | 0.09% | 4,315,952 |
| 2009-09-14 | 2009-09-10 | 8.670 | 447,837 | -14,776 | 0.09% | 3,882,647 |
| 2009-08-31 | 2009-08-27 | 8.101 | 462,613 | -1,759 | 0.09% | 3,747,752 |
| 2009-08-21 | 2009-08-19 | 8.101 | 464,372 | +352 | 0.10% | 3,762,002 |
| 2009-07-31 | 2009-07-29 | 8.357 | 464,020 | -6,332 | 0.10% | 3,877,860 |
| 2009-07-28 | 2009-07-24 | 8.101 | 470,352 | -1,759 | 0.10% | 3,810,447 |
| 2009-07-27 | 2009-07-23 | 8.329 | 472,111 | -35,180 | 0.10% | 3,932,057 |
| 2009-07-23 | 2009-07-21 | 8.869 | 507,291 | -3,518 | 0.10% | 4,499,040 |
| 2009-07-22 | 2009-07-20 | 8.897 | 510,809 | -53,121 | 0.10% | 4,544,760 |
| 2009-07-20 | 2009-07-16 | 8.812 | 563,930 | -10,554 | 0.12% | 4,969,297 |
| 2009-07-17 | 2009-07-15 | 8.528 | 574,484 | -3,518 | 0.12% | 4,898,998 |
| 2009-07-06 | 2009-07-02 | 8.044 | 578,002 | -6,684 | 0.12% | 4,649,689 |
| 2009-07-03 | 2009-06-30 | 7.050 | 584,686 | -9,147 | 0.12% | 4,121,758 |
| 2009-06-30 | 2009-06-26 | 6.794 | 593,833 | -2,111 | 0.12% | 4,034,320 |
| 2009-06-26 | 2009-06-24 | 6.879 | 595,944 | -6,332 | 0.12% | 4,099,481 |
| 2009-06-24 | 2009-06-22 | 6.708 | 602,276 | -3,518 | 0.12% | 4,040,319 |
| 2009-06-23 | 2009-06-19 | 6.509 | 605,794 | -11,961 | 0.12% | 3,943,379 |
| 2009-06-19 | 2009-06-17 | 5.856 | 617,755 | -14,072 | 0.13% | 3,617,359 |
| 2009-06-11 | 2009-06-09 | 7.106 | 631,827 | -7,036 | 0.13% | 4,489,999 |
| 2009-06-10 | 2009-06-08 | 7.334 | 638,863 | -2,463 | 0.13% | 4,685,280 |
| 2009-06-09 | 2009-06-05 | 6.964 | 641,326 | -351 | 0.13% | 4,466,353 |
| 2009-06-04 | 2009-06-02 | 6.453 | 641,677 | -1,759 | 0.13% | 4,140,478 |
| 2009-06-03 | 2009-06-01 | 6.396 | 643,436 | -1,056 | 0.13% | 4,115,248 |
| 2009-06-02 | 2009-05-29 | 6.708 | 644,492 | -24,626 | 0.13% | 4,323,522 |
| 2009-06-01 | 2009-05-27 | 6.481 | 669,118 | -28,143 | 0.14% | 4,336,563 |
| 2009-05-27 | 2009-05-25 | 6.026 | 697,261 | -2,463 | 0.14% | 4,201,838 |
| 2009-05-25 | 2009-05-21 | 5.714 | 699,724 | -7,036 | 0.14% | 3,997,891 |
| 2009-05-22 | 2009-05-20 | 5.344 | 706,760 | -7,036 | 0.14% | 3,776,921 |
| 2009-05-21 | 2009-05-19 | 5.344 | 713,796 | -19,349 | 0.15% | 3,814,521 |
| 2009-05-19 | 2009-05-15 | 5.440 | 733,145 | +37,291 | 0.15% | 3,988,064 |
| 2009-05-18 | 2009-05-14 | 5.232 | 695,854 | +30,420 | 0.14% | 3,640,424 |
| 2009-04-21 | 2009-04-17 | 4.102 | 665,434 | -3,364 | 0.14% | 2,729,639 |
| 2009-04-20 | 2009-04-16 | 4.251 | 668,798 | -6,729 | 0.14% | 2,842,838 |
| 2009-04-09 | 2009-04-07 | 3.478 | 675,527 | -17,493 | 0.14% | 2,349,361 |
| 2009-03-26 | 2009-03-24 | 2.943 | 693,020 | -9,757 | 0.15% | 2,039,399 |
| 2009-03-25 | 2009-03-23 | 2.675 | 702,777 | -2,018 | 0.15% | 1,880,101 |
| 2008-11-24 | 2008-11-20 | 2.259 | 704,795 | +336 | 0.15% | 1,592,200 |
| 2008-10-03 | 2008-09-30 | 3.597 | 704,459 | -5,719 | 0.15% | 2,533,741 |
| 2008-09-23 | 2008-09-19 | 4.191 | 710,178 | -1,345 | 0.15% | 2,976,511 |
| 2008-09-19 | 2008-09-17 | 3.864 | 711,523 | -3,365 | 0.15% | 2,749,498 |
| 2008-09-18 | 2008-09-16 | 4.043 | 714,888 | +6,729 | 0.15% | 2,890,001 |
| 2008-09-16 | 2008-09-11 | 4.370 | 708,159 | -9,756 | 0.15% | 3,094,349 |
| 2008-09-12 | 2008-09-10 | 4.578 | 717,915 | -13,457 | 0.15% | 3,286,358 |
| 2008-09-09 | 2008-09-05 | 4.726 | 731,372 | -2,691 | 0.16% | 3,456,659 |
| 2008-09-08 | 2008-09-04 | 4.845 | 734,063 | -673 | 0.16% | 3,556,658 |
| 2008-08-15 | 2008-08-13 | 3.983 | 734,736 | -3,364 | 0.16% | 2,926,559 |
| 2008-08-05 | 2008-08-01 | 4.072 | 738,100 | -1,683 | 0.16% | 3,005,778 |
| 2008-07-11 | 2008-07-09 | 3.597 | 739,783 | -3,364 | 0.16% | 2,660,792 |
| 2008-06-25 | 2008-06-23 | 4.429 | 743,147 | -336 | 0.16% | 3,291,411 |
| 2008-06-16 | 2008-06-12 | 4.905 | 743,483 | -337 | 0.16% | 3,646,499 |
| 2008-06-12 | 2008-06-10 | 5.202 | 743,820 | -10,092 | 0.16% | 3,869,252 |
| 2008-06-06 | 2008-06-04 | 5.440 | 753,912 | -8,411 | 0.16% | 4,101,029 |
| 2008-05-23 | 2008-05-21 | 5.683 | 762,323 | +584,022 | 0.16% | 4,332,620 |
| 2008-05-22 | 2008-05-20 | 5.530 | 178,301 | +5,782 | 0.04% | 985,975 |
| 2008-04-07 | 2008-04-02 | 3.656 | 172,519 | +326 | 0.04% | 630,701 |
| 2007-12-11 | 2007-12-07 | 5.991 | 172,193 | +325 | 0.04% | 1,031,549 |
| 2007-11-16 | 2007-11-14 | 6.451 | 171,868 | -3,255 | 0.04% | 1,108,802 |
| 2007-11-15 | 2007-11-13 | 6.421 | 175,123 | +3,255 | 0.04% | 1,124,422 |
| 2007-10-24 | 2007-10-22 | 7.035 | 171,868 | -19,530 | 0.04% | 1,209,123 |
| 2007-10-22 | 2007-10-17 | 7.373 | 191,398 | -32,551 | 0.04% | 1,411,200 |
| 2007-10-16 | 2007-10-12 | 7.895 | 223,949 | +326 | 0.05% | 1,768,162 |
| 2007-09-12 | 2007-09-10 | 7.772 | 223,623 | -6,510 | 0.05% | 1,738,108 |
| 2007-09-10 | 2007-09-06 | 7.865 | 230,133 | +6,510 | 0.05% | 1,809,917 |
| 2007-09-07 | 2007-09-05 | 8.725 | 223,623 | -4,883 | 0.05% | 1,951,078 |
| 2007-08-28 | 2007-08-24 | 8.325 | 228,506 | +4,883 | 0.05% | 1,902,421 |
| 2007-08-01 | 2007-07-30 | 10.906 | 223,623 | +325 | 0.05% | 2,438,848 |
| 2007-07-10 | 2007-07-06 | 9.831 | 223,298 | +651 | 0.05% | 2,195,203 |
| 2007-06-26 | 2007-06-22 | 11.060 | 222,647 | 0.05% | 2,462,403 |
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