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 | 0.330 | 3,461,704 | +0 | 0.21% | 1,142,362 |
| 2025-10-13 | 2025-10-09 | 0.330 | 3,461,704 | +0 | 0.21% | 1,142,362 |
| 2025-10-10 | 2025-10-08 | 0.340 | 3,461,704 | +0 | 0.21% | 1,176,979 |
| 2025-10-09 | 2025-10-06 | 0.345 | 3,461,704 | +0 | 0.21% | 1,194,288 |
| 2025-10-08 | 2025-10-03 | 0.340 | 3,461,704 | +0 | 0.21% | 1,176,979 |
| 2025-10-06 | 2025-10-02 | 0.325 | 3,461,704 | +0 | 0.21% | 1,125,054 |
| 2025-10-03 | 2025-09-30 | 0.325 | 3,461,704 | +0 | 0.21% | 1,125,054 |
| 2025-10-02 | 2025-09-29 | 0.325 | 3,461,704 | +0 | 0.21% | 1,125,054 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,461,704 | +0 | 0.21% | 1,176,979 |
| 2025-09-29 | 2025-09-25 | 0.335 | 3,461,704 | +0 | 0.21% | 1,159,671 |
| 2025-09-26 | 2025-09-24 | 0.325 | 3,461,704 | +0 | 0.21% | 1,125,054 |
| 2025-09-25 | 2025-09-23 | 0.335 | 3,461,704 | +0 | 0.21% | 1,159,671 |
| 2025-09-24 | 2025-09-22 | 0.330 | 3,461,704 | +0 | 0.21% | 1,142,362 |
| 2025-09-23 | 2025-09-19 | 0.330 | 3,461,704 | +0 | 0.21% | 1,142,362 |
| 2025-09-22 | 2025-09-18 | 0.325 | 3,461,704 | +0 | 0.21% | 1,125,054 |
| 2025-09-19 | 2025-09-17 | 0.335 | 3,461,704 | +0 | 0.21% | 1,159,671 |
| 2025-09-18 | 2025-09-16 | 0.340 | 3,461,704 | +0 | 0.21% | 1,176,979 |
| 2025-09-17 | 2025-09-15 | 0.350 | 3,461,704 | +0 | 0.21% | 1,211,596 |
| 2025-09-16 | 2025-09-12 | 0.335 | 3,461,704 | +0 | 0.21% | 1,159,671 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,461,704 | +0 | 0.21% | 1,055,820 |
| 2025-09-12 | 2025-09-10 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-08 | 2025-09-04 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-03 | 2025-09-01 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-02 | 2025-08-29 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,461,704 | +0 | 0.21% | 1,021,203 |
| 2025-08-29 | 2025-08-27 | 0.295 | 3,461,704 | +0 | 0.21% | 1,021,203 |
| 2025-08-28 | 2025-08-26 | 0.300 | 3,461,704 | +0 | 0.21% | 1,038,511 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,461,704 | -4,615 | 0.21% | 1,038,511 |
| 2025-06-26 | 2025-06-24 | 0.255 | 3,466,319 | -10,000 | 0.21% | 883,911 |
| 2024-11-13 | 2024-11-11 | 0.325 | 3,476,319 | +2,400,000 | 0.21% | 1,129,804 |
| 2024-10-03 | 2024-09-30 | 0.395 | 1,076,319 | -7,000 | 0.06% | 425,146 |
| 2024-03-01 | 2024-02-28 | 0.390 | 1,083,319 | -7,000 | 0.06% | 422,494 |
| 2024-01-31 | 2024-01-29 | 0.390 | 1,090,319 | -33,000 | 0.06% | 425,224 |
| 2023-06-16 | 2023-06-14 | 0.770 | 1,123,319 | +6,504 | 0.07% | 864,956 |
| 2023-04-17 | 2023-04-13 | 0.950 | 1,116,815 | -43,000 | 0.07% | 1,060,974 |
| 2022-12-22 | 2022-12-20 | 0.920 | 1,159,815 | -6,000 | 0.07% | 1,067,030 |
| 2022-11-14 | 2022-11-10 | 0.650 | 1,165,815 | +39,000 | 0.07% | 757,780 |
| 2022-10-07 | 2022-10-05 | 0.770 | 1,126,815 | -10,000 | 0.07% | 867,648 |
| 2022-10-03 | 2022-09-29 | 0.720 | 1,136,815 | +1,000 | 0.07% | 818,507 |
| 2022-09-26 | 2022-09-22 | 0.930 | 1,135,815 | -1,000 | 0.07% | 1,056,308 |
| 2022-09-01 | 2022-08-30 | 1.020 | 1,136,815 | -30,000 | 0.07% | 1,159,551 |
| 2022-06-16 | 2022-06-14 | 1.090 | 1,166,815 | -20,000 | 0.07% | 1,271,828 |
| 2022-05-12 | 2022-05-10 | 0.990 | 1,186,815 | -29,000 | 0.07% | 1,174,947 |
| 2022-04-14 | 2022-04-12 | 1.080 | 1,215,815 | -24,000 | 0.07% | 1,313,080 |
| 2022-04-12 | 2022-04-08 | 1.090 | 1,239,815 | -10,000 | 0.07% | 1,351,398 |
| 2022-03-17 | 2022-03-15 | 0.990 | 1,249,815 | -27,000 | 0.07% | 1,237,317 |
| 2021-12-29 | 2021-12-24 | 1.260 | 1,276,815 | -1,000 | 0.08% | 1,608,787 |
| 2021-11-23 | 2021-11-19 | 1.320 | 1,277,815 | -47,000 | 0.08% | 1,686,716 |
| 2021-11-15 | 2021-11-11 | 1.350 | 1,324,815 | +50,000 | 0.08% | 1,788,500 |
| 2021-11-10 | 2021-11-08 | 1.300 | 1,274,815 | -7,000 | 0.08% | 1,657,260 |
| 2021-11-09 | 2021-11-05 | 1.300 | 1,281,815 | -65,000 | 0.08% | 1,666,360 |
| 2021-10-05 | 2021-09-30 | 1.390 | 1,346,815 | +24,000 | 0.08% | 1,872,073 |
| 2021-08-18 | 2021-08-16 | 1.290 | 1,322,815 | -14,000 | 0.08% | 1,706,431 |
| 2021-07-29 | 2021-07-27 | 1.300 | 1,336,815 | -15,000 | 0.08% | 1,737,860 |
| 2021-06-01 | 2021-05-28 | 1.760 | 1,351,815 | -20,000 | 0.08% | 2,379,194 |
| 2021-05-26 | 2021-05-24 | 1.400 | 1,371,815 | -250,000 | 0.08% | 1,920,541 |
| 2021-04-29 | 2021-04-27 | 1.470 | 1,621,815 | -30,000 | 0.10% | 2,384,068 |
| 2021-03-01 | 2021-02-25 | 1.240 | 1,651,815 | -25,000 | 0.10% | 2,048,251 |
| 2021-02-18 | 2021-02-16 | 1.110 | 1,676,815 | -5,000 | 0.10% | 1,861,265 |
| 2021-01-22 | 2021-01-20 | 1.110 | 1,681,815 | -1,000 | 0.10% | 1,866,815 |
| 2020-11-18 | 2020-11-16 | 1.190 | 1,682,815 | +40,000 | 0.10% | 2,002,550 |
| 2020-06-30 | 2020-06-26 | 1.440 | 1,642,815 | -6,000 | 0.10% | 2,365,654 |
| 2020-06-11 | 2020-06-09 | 1.450 | 1,648,815 | +10,000 | 0.10% | 2,390,782 |
| 2020-06-10 | 2020-06-08 | 1.460 | 1,638,815 | -1,000 | 0.10% | 2,392,670 |
| 2020-03-26 | 2020-03-24 | 1.650 | 1,639,815 | -50,000 | 0.10% | 2,705,695 |
| 2020-03-13 | 2020-03-11 | 1.770 | 1,689,815 | -86,000 | 0.10% | 2,990,973 |
| 2020-03-03 | 2020-02-28 | 1.260 | 1,775,815 | -10,000 | 0.11% | 2,237,527 |
| 2019-12-23 | 2019-12-19 | 1.370 | 1,785,815 | -1,000 | 0.11% | 2,446,567 |
| 2019-12-04 | 2019-12-02 | 1.390 | 1,786,815 | -1,000 | 0.11% | 2,483,673 |
| 2019-11-11 | 2019-11-07 | 1.460 | 1,787,815 | +95,000 | 0.11% | 2,610,210 |
| 2019-09-26 | 2019-09-24 | 1.290 | 1,692,815 | -216,000 | 0.10% | 2,183,731 |
| 2019-07-19 | 2019-07-17 | 1.480 | 1,908,815 | -1,000 | 0.11% | 2,825,046 |
| 2019-07-05 | 2019-07-03 | 1.500 | 1,909,815 | -24,000 | 0.11% | 2,864,722 |
| 2019-03-20 | 2019-03-18 | 1.670 | 1,933,815 | -24,000 | 0.11% | 3,229,471 |
| 2019-02-21 | 2019-02-19 | 1.730 | 1,957,815 | -10,000 | 0.12% | 3,387,020 |
| 2018-12-04 | 2018-11-30 | 1.730 | 1,967,815 | -26,000 | 0.12% | 3,404,320 |
| 2018-11-13 | 2018-11-09 | 1.600 | 1,993,815 | +110,000 | 0.12% | 3,190,104 |
| 2018-06-14 | 2018-06-12 | 1.940 | 1,883,815 | -7,000 | 0.11% | 3,654,601 |
| 2018-06-13 | 2018-06-11 | 1.930 | 1,890,815 | -20,000 | 0.11% | 3,649,273 |
| 2018-03-14 | 2018-03-12 | 1.920 | 1,910,815 | -88,000 | 0.11% | 3,668,765 |
| 2018-02-28 | 2018-02-26 | 1.860 | 1,998,815 | -4,000 | 0.12% | 3,717,796 |
| 2018-01-23 | 2018-01-19 | 1.720 | 2,002,815 | -82,317 | 0.12% | 3,444,842 |
| 2018-01-15 | 2018-01-11 | 1.730 | 2,085,132 | -3,000 | 0.12% | 3,607,278 |
| 2018-01-12 | 2018-01-10 | 1.750 | 2,088,132 | -1,000 | 0.12% | 3,654,231 |
| 2018-01-03 | 2017-12-29 | 1.660 | 2,089,132 | -20,000 | 0.12% | 3,467,959 |
| 2017-12-28 | 2017-12-22 | 1.660 | 2,109,132 | -53,000 | 0.13% | 3,501,159 |
| 2017-11-27 | 2017-11-23 | 1.720 | 2,162,132 | -8,000 | 0.13% | 3,718,867 |
| 2017-11-16 | 2017-11-14 | 1.800 | 2,170,132 | -30,000 | 0.13% | 3,906,238 |
| 2017-11-14 | 2017-11-10 | 1.780 | 2,200,132 | +862,000 | 0.13% | 3,916,235 |
| 2017-10-18 | 2017-10-16 | 1.690 | 1,338,132 | +1,000 | 0.08% | 2,261,443 |
| 2017-09-05 | 2017-09-01 | 1.760 | 1,337,132 | +820,461 | 0.08% | 2,353,352 |
| 2017-08-30 | 2017-08-28 | 2.000 | 516,671 | -10,000 | 0.03% | 1,033,342 |
| 2017-08-25 | 2017-08-22 | 1.970 | 526,671 | +30,000 | 0.03% | 1,037,542 |
| 2017-08-18 | 2017-08-16 | 1.990 | 496,671 | -20,000 | 0.03% | 988,375 |
| 2017-08-15 | 2017-08-11 | 1.980 | 516,671 | -10,000 | 0.03% | 1,023,009 |
| 2017-08-14 | 2017-08-10 | 1.980 | 526,671 | +10,000 | 0.03% | 1,042,809 |
| 2017-08-11 | 2017-08-09 | 1.980 | 516,671 | -3,000 | 0.03% | 1,023,009 |
| 2017-08-10 | 2017-08-08 | 2.020 | 519,671 | -20,000 | 0.03% | 1,049,735 |
| 2017-08-09 | 2017-08-07 | 2.040 | 539,671 | -10,000 | 0.03% | 1,100,929 |
| 2017-08-08 | 2017-08-04 | 2.130 | 549,671 | +10,000 | 0.03% | 1,170,799 |
| 2017-08-07 | 2017-08-03 | 2.020 | 539,671 | +10,000 | 0.03% | 1,090,135 |
| 2017-08-03 | 2017-08-01 | 2.000 | 529,671 | -10,000 | 0.03% | 1,059,342 |
| 2017-07-31 | 2017-07-27 | 1.990 | 539,671 | -321,000 | 0.03% | 1,073,945 |
| 2017-07-28 | 2017-07-26 | 1.990 | 860,671 | -34,496 | 0.05% | 1,712,735 |
| 2017-07-27 | 2017-07-25 | 1.980 | 895,167 | -314,000 | 0.05% | 1,772,431 |
| 2017-07-26 | 2017-07-24 | 1.940 | 1,209,167 | -24,329 | 0.07% | 2,345,784 |
| 2017-07-24 | 2017-07-20 | 1.930 | 1,233,496 | -30,000 | 0.07% | 2,380,647 |
| 2017-07-21 | 2017-07-19 | 1.930 | 1,263,496 | -10,000 | 0.07% | 2,438,547 |
| 2017-07-19 | 2017-07-17 | 1.970 | 1,273,496 | +10,000 | 0.08% | 2,508,787 |
| 2017-07-17 | 2017-07-13 | 1.930 | 1,263,496 | +1,187,000 | 0.07% | 2,438,547 |
| 2017-07-14 | 2017-07-12 | 1.940 | 76,496 | -67,578 | 0.00% | 148,402 |
| 2017-07-13 | 2017-07-11 | 1.930 | 144,074 | -5,215 | 0.01% | 278,063 |
| 2017-07-11 | 2017-07-07 | 1.950 | 149,289 | -20,000 | 0.01% | 291,114 |
| 2017-07-10 | 2017-07-06 | 1.950 | 169,289 | -595,000 | 0.01% | 330,114 |
| 2017-07-07 | 2017-07-05 | 1.940 | 764,289 | -20,000 | 0.05% | 1,482,721 |
| 2017-07-06 | 2017-07-04 | 1.950 | 784,289 | -5,843 | 0.05% | 1,529,364 |
| 2017-07-05 | 2017-07-03 | 1.950 | 790,132 | +29,000 | 0.05% | 1,540,757 |
| 2017-06-28 | 2017-06-26 | 1.930 | 761,132 | -30,000 | 0.05% | 1,468,985 |
| 2017-06-20 | 2017-06-16 | 1.910 | 791,132 | -50,000 | 0.05% | 1,511,062 |
| 2017-06-19 | 2017-06-15 | 1.920 | 841,132 | -100,000 | 0.05% | 1,614,973 |
| 2017-06-16 | 2017-06-14 | 1.920 | 941,132 | -30,000 | 0.06% | 1,806,973 |
| 2017-06-15 | 2017-06-13 | 1.920 | 971,132 | -100,000 | 0.06% | 1,864,573 |
| 2017-06-14 | 2017-06-12 | 1.900 | 1,071,132 | -42,000 | 0.06% | 2,035,151 |
| 2017-06-13 | 2017-06-09 | 1.910 | 1,113,132 | -278,000 | 0.07% | 2,126,082 |
| 2017-06-12 | 2017-06-08 | 1.900 | 1,391,132 | -5,000 | 0.08% | 2,643,151 |
| 2017-06-09 | 2017-06-07 | 1.900 | 1,396,132 | -1,500,000 | 0.08% | 2,652,651 |
| 2017-05-23 | 2017-05-19 | 1.320 | 2,896,132 | -100,000 | 0.17% | 3,822,894 |
| 2017-05-22 | 2017-05-18 | 1.300 | 2,996,132 | -70,000 | 0.18% | 3,894,972 |
| 2017-05-19 | 2017-05-17 | 1.330 | 3,066,132 | +398,000 | 0.18% | 4,077,956 |
| 2016-12-22 | 2016-12-20 | 1.000 | 2,668,132 | -10,000 | 0.16% | 2,668,132 |
| 2016-12-13 | 2016-12-09 | 1.080 | 2,678,132 | -10,000 | 0.16% | 2,892,383 |
| 2016-11-17 | 2016-11-15 | 1.070 | 2,688,132 | +2,000 | 0.16% | 2,876,301 |
| 2016-11-16 | 2016-11-14 | 1.100 | 2,686,132 | +430,000 | 0.16% | 2,954,745 |
| 2016-10-11 | 2016-10-06 | 1.300 | 2,256,132 | -50,000 | 0.13% | 2,932,972 |
| 2016-05-03 | 2016-04-28 | 1.110 | 2,306,132 | -4,000 | 0.14% | 2,559,807 |
| 2016-04-25 | 2016-04-21 | 1.080 | 2,310,132 | -14,000 | 0.14% | 2,494,943 |
| 2016-03-29 | 2016-03-23 | 1.060 | 2,324,132 | -60,000 | 0.14% | 2,463,580 |
| 2016-03-11 | 2016-03-09 | 0.990 | 2,384,132 | -23,000 | 0.14% | 2,360,291 |
| 2016-02-25 | 2016-02-23 | 1.050 | 2,407,132 | -30,000 | 0.14% | 2,527,489 |
| 2016-02-16 | 2016-02-12 | 0.950 | 2,437,132 | -25,000 | 0.14% | 2,315,275 |
| 2016-02-02 | 2016-01-29 | 1.010 | 2,462,132 | -8,000 | 0.15% | 2,486,753 |
| 2015-12-30 | 2015-12-28 | 1.180 | 2,470,132 | -87,000 | 0.15% | 2,914,756 |
| 2015-12-29 | 2015-12-24 | 1.210 | 2,557,132 | -133,000 | 0.15% | 3,094,130 |
| 2015-12-14 | 2015-12-10 | 1.150 | 2,690,132 | -10,000 | 0.16% | 3,093,652 |
| 2015-11-25 | 2015-11-23 | 1.278 | 2,700,132 | +109,545 | 0.16% | 3,451,473 |
| 2015-11-13 | 2015-11-11 | 1.319 | 2,590,587 | +1,338,600 | 0.16% | 3,416,571 |
| 2015-08-28 | 2015-08-26 | 1.359 | 1,251,987 | +985 | 0.08% | 1,701,977 |
| 2015-05-19 | 2015-05-15 | 2.465 | 1,251,002 | -20,700 | 0.08% | 3,083,992 |
| 2015-05-18 | 2015-05-14 | 2.435 | 1,271,702 | -260,228 | 0.08% | 3,096,318 |
| 2015-05-11 | 2015-05-07 | 2.212 | 1,531,930 | +986 | 0.09% | 3,388,008 |
| 2015-05-06 | 2015-05-04 | 2.506 | 1,530,944 | -64,072 | 0.09% | 3,836,235 |
| 2015-04-15 | 2015-04-13 | 2.141 | 1,595,016 | -19,714 | 0.10% | 3,414,259 |
| 2015-04-14 | 2015-04-10 | 2.194 | 1,614,730 | +1,138,082 | 0.10% | 3,542,992 |
| 2015-04-13 | 2015-04-09 | 2.131 | 476,648 | +13,845 | 0.03% | 1,015,966 |
| 2015-02-06 | 2015-02-04 | 2.226 | 462,803 | +28,713 | 0.03% | 1,029,975 |
| 2015-01-09 | 2015-01-07 | 2.570 | 434,090 | -957 | 0.03% | 1,115,747 |
| 2014-12-03 | 2014-12-01 | 2.685 | 435,047 | -19,142 | 0.03% | 1,168,208 |
| 2014-11-25 | 2014-11-21 | 2.874 | 454,189 | +19,343 | 0.03% | 1,305,243 |
| 2014-11-20 | 2014-11-18 | 2.938 | 434,846 | +5,616 | 0.03% | 1,277,528 |
| 2014-11-19 | 2014-11-17 | 2.949 | 429,230 | +14,041 | 0.03% | 1,265,615 |
| 2014-11-18 | 2014-11-14 | 2.991 | 415,189 | -3,744 | 0.03% | 1,241,956 |
| 2014-11-12 | 2014-11-10 | 3.013 | 418,933 | +70,203 | 0.03% | 1,262,107 |
| 2014-11-05 | 2014-11-03 | 2.991 | 348,730 | -1,872 | 0.02% | 1,043,157 |
| 2014-08-07 | 2014-08-05 | 3.728 | 350,602 | -936 | 0.02% | 1,307,201 |
| 2014-07-24 | 2014-07-22 | 3.622 | 351,538 | -28,081 | 0.02% | 1,273,135 |
| 2014-07-22 | 2014-07-18 | 3.579 | 379,619 | -8,425 | 0.02% | 1,358,611 |
| 2014-07-08 | 2014-07-04 | 3.440 | 388,044 | -936 | 0.02% | 1,334,871 |
| 2014-06-03 | 2014-05-29 | 3.344 | 388,980 | -187 | 0.02% | 1,300,691 |
| 2014-05-23 | 2014-05-21 | 3.964 | 389,167 | +22,049 | 0.02% | 1,542,542 |
| 2014-05-13 | 2014-05-09 | 4.020 | 367,118 | +19,426 | 0.02% | 1,475,934 |
| 2014-05-09 | 2014-05-07 | 4.122 | 347,692 | -4,415 | 0.02% | 1,433,273 |
| 2014-05-07 | 2014-05-02 | 4.134 | 352,107 | +883 | 0.02% | 1,455,460 |
| 2014-04-16 | 2014-04-14 | 4.337 | 351,224 | -1,766 | 0.02% | 1,523,407 |
| 2014-04-10 | 2014-04-08 | 4.514 | 352,990 | +11,479 | 0.02% | 1,593,559 |
| 2014-04-09 | 2014-04-07 | 4.480 | 341,511 | +8,253 | 0.02% | 1,529,848 |
| 2014-03-28 | 2014-03-26 | 4.271 | 333,258 | -70,658 | 0.02% | 1,423,261 |
| 2014-02-20 | 2014-02-18 | 4.689 | 403,916 | -722 | 0.03% | 1,893,776 |
| 2013-12-27 | 2013-12-20 | 5.002 | 404,638 | -2,586 | 0.03% | 2,023,952 |
| 2013-11-22 | 2013-11-20 | 5.239 | 407,224 | +8,515 | 0.03% | 2,133,482 |
| 2013-11-13 | 2013-11-11 | 5.452 | 398,709 | +155,233 | 0.03% | 2,173,938 |
| 2013-10-03 | 2013-09-30 | 4.824 | 243,476 | -843 | 0.02% | 1,174,583 |
| 2013-06-19 | 2013-06-17 | 4.753 | 244,319 | +843 | 0.02% | 1,161,274 |
| 2013-04-10 | 2013-04-08 | 5.076 | 243,476 | +5,820 | 0.02% | 1,235,869 |
| 2013-03-15 | 2013-03-13 | 5.877 | 237,656 | -2,470 | 0.02% | 1,396,800 |
| 2013-03-14 | 2013-03-12 | 5.853 | 240,126 | -4,118 | 0.02% | 1,405,485 |
| 2013-03-13 | 2013-03-11 | 6.011 | 244,244 | +824 | 0.02% | 1,468,146 |
| 2013-02-07 | 2013-02-05 | 6.278 | 243,420 | -6,588 | 0.02% | 1,528,223 |
| 2013-02-01 | 2013-01-30 | 6.400 | 250,008 | -1,647 | 0.02% | 1,599,943 |
| 2013-01-23 | 2013-01-21 | 6.436 | 251,655 | -3,294 | 0.02% | 1,619,651 |
| 2013-01-15 | 2013-01-11 | 6.327 | 254,949 | +823 | 0.02% | 1,612,988 |
| 2012-12-17 | 2012-12-13 | 5.732 | 254,126 | +32,940 | 0.02% | 1,456,569 |
| 2012-11-23 | 2012-11-21 | 5.676 | 221,186 | +3,969 | 0.02% | 1,255,376 |
| 2012-11-15 | 2012-11-13 | 5.935 | 217,217 | +8,087 | 0.02% | 1,289,254 |
| 2012-11-05 | 2012-11-01 | 5.836 | 209,130 | -689 | 0.02% | 1,220,567 |
| 2012-11-01 | 2012-10-30 | 5.639 | 209,819 | -809 | 0.02% | 1,183,077 |
| 2012-07-10 | 2012-07-06 | 5.589 | 210,628 | -809 | 0.02% | 1,177,221 |
| 2012-04-16 | 2012-04-12 | 6.244 | 211,437 | -2,426 | 0.02% | 1,320,309 |
| 2012-04-12 | 2012-04-10 | 6.232 | 213,863 | -3,235 | 0.02% | 1,332,814 |
| 2012-04-11 | 2012-04-05 | 6.356 | 217,098 | +3,235 | 0.02% | 1,379,804 |
| 2012-04-10 | 2012-04-03 | 6.381 | 213,863 | +4,159 | 0.02% | 1,364,638 |
| 2012-01-20 | 2012-01-18 | 5.952 | 209,704 | -3,965 | 0.02% | 1,248,188 |
| 2012-01-10 | 2012-01-06 | 5.864 | 213,669 | -3,965 | 0.02% | 1,252,927 |
| 2011-11-23 | 2011-11-21 | 6.023 | 217,634 | +3,480 | 0.02% | 1,310,862 |
| 2011-11-18 | 2011-11-16 | 6.408 | 214,154 | +3,121 | 0.02% | 1,372,235 |
| 2011-09-15 | 2011-09-12 | 6.267 | 211,033 | -780 | 0.02% | 1,322,487 |
| 2011-08-17 | 2011-08-15 | 6.908 | 211,813 | -255 | 0.02% | 1,463,099 |
| 2011-05-12 | 2011-05-09 | 8.484 | 212,068 | -1,561 | 0.02% | 1,799,142 |
| 2011-05-04 | 2011-04-29 | 8.689 | 213,629 | -2,341 | 0.02% | 1,856,189 |
| 2011-05-03 | 2011-04-28 | 8.920 | 215,970 | -10,144 | 0.02% | 1,926,349 |
| 2011-04-28 | 2011-04-26 | 8.612 | 226,114 | -1,560 | 0.02% | 1,947,283 |
| 2011-04-26 | 2011-04-20 | 8.561 | 227,674 | -7,804 | 0.02% | 1,949,047 |
| 2011-04-21 | 2011-04-19 | 8.445 | 235,478 | -4,681 | 0.02% | 1,988,694 |
| 2011-04-20 | 2011-04-18 | 8.394 | 240,159 | -781 | 0.02% | 2,015,916 |
| 2011-04-13 | 2011-04-11 | 8.266 | 240,940 | -13,265 | 0.02% | 1,991,595 |
| 2011-04-11 | 2011-04-07 | 7.364 | 254,205 | +44,478 | 0.02% | 1,871,994 |
| 2011-04-08 | 2011-04-06 | 7.338 | 209,727 | +3,149 | 0.02% | 1,538,995 |
| 2011-03-11 | 2011-03-09 | 7.520 | 206,578 | +253 | 0.02% | 1,553,516 |
| 2010-11-16 | 2010-11-12 | 9.825 | 206,325 | +16,415 | 0.02% | 2,027,120 |
| 2010-11-11 | 2010-11-09 | 10.140 | 189,910 | -130 | 0.01% | 1,925,711 |
| 2010-10-14 | 2010-10-12 | 10.114 | 190,040 | -2,284 | 0.01% | 1,922,037 |
| 2010-10-12 | 2010-10-08 | 10.298 | 192,324 | -13,704 | 0.01% | 1,980,503 |
| 2010-09-30 | 2010-09-28 | 10.324 | 206,028 | -7,613 | 0.02% | 2,127,036 |
| 2010-09-29 | 2010-09-27 | 10.009 | 213,641 | -3,045 | 0.02% | 2,138,285 |
| 2010-09-09 | 2010-09-07 | 9.654 | 216,686 | -4,568 | 0.02% | 2,091,916 |
| 2010-06-23 | 2010-06-21 | 9.523 | 221,254 | -5,330 | 0.02% | 2,106,955 |
| 2010-04-20 | 2010-04-16 | 9.142 | 226,584 | -7,613 | 0.02% | 2,071,403 |
| 2010-04-09 | 2010-04-07 | 9.629 | 234,197 | +10,659 | 0.02% | 2,255,092 |
| 2010-04-08 | 2010-04-01 | 9.881 | 223,538 | +2,466 | 0.02% | 2,208,865 |
| 2010-04-01 | 2010-03-30 | 10.067 | 221,072 | -753 | 0.02% | 2,225,604 |
| 2010-03-16 | 2010-03-12 | 9.470 | 221,825 | +753 | 0.02% | 2,100,607 |
| 2010-01-19 | 2010-01-15 | 10.466 | 221,072 | -753 | 0.02% | 2,313,688 |
| 2010-01-14 | 2010-01-12 | 10.360 | 221,825 | -1,506 | 0.02% | 2,298,000 |
| 2009-12-14 | 2009-12-10 | 9.669 | 223,331 | -7,529 | 0.02% | 2,159,361 |
| 2009-12-10 | 2009-12-08 | 9.855 | 230,860 | +7,529 | 0.02% | 2,275,084 |
| 2009-12-02 | 2009-11-30 | 10.135 | 223,331 | +9,036 | 0.02% | 2,263,371 |
| 2009-12-01 | 2009-11-27 | 9.679 | 214,295 | +1,984 | 0.02% | 2,074,121 |
| 2009-11-20 | 2009-11-18 | 10.456 | 212,311 | -746 | 0.02% | 2,219,995 |
| 2009-11-19 | 2009-11-17 | 10.456 | 213,057 | -5,968 | 0.02% | 2,227,795 |
| 2009-11-18 | 2009-11-16 | 10.430 | 219,025 | -5,222 | 0.02% | 2,284,326 |
| 2009-11-17 | 2009-11-13 | 9.853 | 224,247 | -1,491 | 0.02% | 2,209,525 |
| 2009-11-05 | 2009-11-03 | 9.156 | 225,738 | -4,476 | 0.02% | 2,066,856 |
| 2009-11-04 | 2009-11-02 | 9.102 | 230,214 | -3,730 | 0.02% | 2,095,494 |
| 2009-10-09 | 2009-10-07 | 8.620 | 233,944 | -2,984 | 0.02% | 2,016,544 |
| 2009-09-30 | 2009-09-28 | 8.164 | 236,928 | -7,459 | 0.02% | 1,934,276 |
| 2009-09-02 | 2009-08-31 | 7.963 | 244,387 | -1,492 | 0.02% | 1,946,029 |
| 2009-08-31 | 2009-08-27 | 8.177 | 245,879 | -2,238 | 0.02% | 2,010,648 |
| 2009-08-10 | 2009-08-06 | 8.620 | 248,117 | +746 | 0.02% | 2,138,712 |
| 2009-08-06 | 2009-08-04 | 9.330 | 247,371 | -746 | 0.02% | 2,308,038 |
| 2009-07-23 | 2009-07-21 | 8.848 | 248,117 | -15,665 | 0.02% | 2,195,257 |
| 2009-07-22 | 2009-07-20 | 7.775 | 263,782 | -913 | 0.02% | 2,050,964 |
| 2009-07-16 | 2009-07-14 | 7.775 | 264,695 | -11,189 | 0.02% | 2,058,063 |
| 2009-07-08 | 2009-07-06 | 8.244 | 275,884 | -5,968 | 0.02% | 2,274,503 |
| 2009-07-02 | 2009-06-29 | 8.365 | 281,852 | -2,984 | 0.02% | 2,357,711 |
| 2009-06-05 | 2009-06-03 | 8.057 | 284,836 | -11,189 | 0.02% | 2,294,849 |
| 2009-06-01 | 2009-05-27 | 7.561 | 296,025 | -11,189 | 0.02% | 2,238,166 |
| 2009-05-22 | 2009-05-20 | 8.204 | 307,214 | -78,326 | 0.02% | 2,520,445 |
| 2009-05-21 | 2009-05-19 | 8.070 | 385,540 | -2,984 | 0.03% | 3,111,364 |
| 2009-05-13 | 2009-05-11 | 7.507 | 388,524 | -14,919 | 0.03% | 2,916,693 |
| 2009-05-12 | 2009-05-08 | 7.708 | 403,443 | -3,730 | 0.03% | 3,109,817 |
| 2009-05-11 | 2009-05-07 | 7.373 | 407,173 | -7,460 | 0.03% | 3,002,109 |
| 2009-05-06 | 2009-05-04 | 6.408 | 414,633 | -5,967 | 0.03% | 2,656,909 |
| 2009-04-30 | 2009-04-28 | 5.684 | 420,600 | -2,238 | 0.03% | 2,390,672 |
| 2009-04-29 | 2009-04-27 | 6.126 | 422,838 | -10,444 | 0.03% | 2,590,449 |
| 2009-04-28 | 2009-04-24 | 6.046 | 433,282 | -13,427 | 0.03% | 2,619,582 |
| 2009-04-27 | 2009-04-23 | 5.912 | 446,709 | -18,649 | 0.04% | 2,640,877 |
| 2009-04-24 | 2009-04-22 | 5.402 | 465,358 | -27,600 | 0.04% | 2,514,068 |
| 2009-04-23 | 2009-04-21 | 5.483 | 492,958 | -15,665 | 0.04% | 2,702,826 |
| 2009-04-22 | 2009-04-20 | 5.536 | 508,623 | -11,190 | 0.04% | 2,815,989 |
| 2009-04-21 | 2009-04-17 | 5.242 | 519,813 | -8,951 | 0.04% | 2,724,638 |
| 2009-04-20 | 2009-04-16 | 4.853 | 528,764 | -19,395 | 0.04% | 2,565,992 |
| 2009-04-08 | 2009-04-06 | 5.137 | 548,159 | +96,974 | 0.04% | 2,815,710 |
| 2009-04-07 | 2009-04-03 | 4.781 | 451,185 | +9,626 | 0.04% | 2,156,901 |
| 2009-01-08 | 2009-01-06 | 5.959 | 441,559 | -5,841 | 0.04% | 2,631,044 |
| 2009-01-07 | 2009-01-05 | 5.959 | 447,400 | -10,950 | 0.04% | 2,665,847 |
| 2008-12-30 | 2008-12-24 | 5.726 | 458,350 | -8,761 | 0.04% | 2,624,361 |
| 2008-12-29 | 2008-12-22 | 5.726 | 467,111 | -4,380 | 0.04% | 2,674,524 |
| 2008-11-25 | 2008-11-21 | 4.685 | 471,491 | -3,650 | 0.04% | 2,208,765 |
| 2008-11-21 | 2008-11-19 | 5.112 | 475,141 | +212,443 | 0.04% | 2,429,109 |
| 2008-11-20 | 2008-11-18 | 5.197 | 262,698 | +6,495 | 0.02% | 1,365,154 |
| 2008-08-04 | 2008-07-31 | 8.862 | 256,203 | +3,560 | 0.02% | 2,270,579 |
| 2008-06-18 | 2008-06-16 | 9.930 | 252,643 | +712 | 0.02% | 2,508,706 |
| 2008-05-20 | 2008-05-16 | 12.261 | 251,931 | +712 | 0.02% | 3,089,007 |
| 2008-04-23 | 2008-04-21 | 11.362 | 251,219 | +712 | 0.02% | 2,854,461 |
| 2008-03-06 | 2008-03-04 | 13.778 | 250,507 | -4,984 | 0.02% | 3,451,532 |
| 2008-02-22 | 2008-02-20 | 13.778 | 255,491 | -3,560 | 0.02% | 3,520,203 |
| 2008-02-19 | 2008-02-15 | 13.315 | 259,051 | +712 | 0.02% | 3,449,187 |
| 2008-02-04 | 2008-01-31 | 13.624 | 258,339 | -2,136 | 0.02% | 3,519,531 |
| 2008-01-18 | 2008-01-16 | 13.301 | 260,475 | -2,136 | 0.02% | 3,464,488 |
| 2008-01-17 | 2008-01-15 | 14.382 | 262,611 | -17,800 | 0.02% | 3,776,904 |
| 2008-01-03 | 2007-12-31 | 15.506 | 280,411 | -712 | 0.02% | 4,347,977 |
| 2007-12-13 | 2007-12-11 | 13.483 | 281,123 | -712 | 0.02% | 3,790,449 |
| 2007-12-06 | 2007-12-04 | 13.034 | 281,835 | -321 | 0.02% | 3,673,381 |
| 2007-12-05 | 2007-12-03 | 13.090 | 282,156 | -4,272 | 0.02% | 3,693,416 |
| 2007-12-04 | 2007-11-30 | 12.458 | 286,428 | -7,120 | 0.02% | 3,568,307 |
| 2007-11-28 | 2007-11-26 | 12.205 | 293,548 | -14,240 | 0.02% | 3,582,795 |
| 2007-11-26 | 2007-11-22 | 12.079 | 307,788 | -7,120 | 0.03% | 3,717,690 |
| 2007-11-23 | 2007-11-21 | 12.065 | 314,908 | -3,560 | 0.03% | 3,799,268 |
| 2007-11-21 | 2007-11-19 | 12.332 | 318,468 | +141,008 | 0.03% | 3,927,203 |
| 2007-11-14 | 2007-11-12 | 11.348 | 177,460 | -712 | 0.01% | 2,013,886 |
| 2007-10-23 | 2007-10-18 | 11.292 | 178,172 | +712 | 0.01% | 2,011,956 |
| 2007-10-04 | 2007-10-02 | 10.042 | 177,460 | +1,424 | 0.01% | 1,782,090 |
| 2007-10-02 | 2007-09-27 | 10.323 | 176,036 | +712 | 0.01% | 1,817,238 |
| 2007-09-20 | 2007-09-18 | 8.848 | 175,324 | +712 | 0.01% | 1,551,333 |
| 2007-09-04 | 2007-08-31 | 8.525 | 174,612 | +1,423 | 0.01% | 1,488,627 |
| 2007-08-30 | 2007-08-28 | 7.542 | 173,189 | -312 | 0.01% | 1,306,224 |
| 2007-08-07 | 2007-08-03 | 8.174 | 173,501 | +712 | 0.01% | 1,418,235 |
| 2007-08-01 | 2007-07-30 | 8.539 | 172,789 | +1,424 | 0.01% | 1,475,512 |
| 2007-07-31 | 2007-07-27 | 8.567 | 171,365 | +1,424 | 0.01% | 1,468,166 |
| 2007-07-27 | 2007-07-25 | 9.312 | 169,941 | +1,424 | 0.01% | 1,582,467 |
| 2007-07-26 | 2007-07-24 | 9.157 | 168,517 | +1,424 | 0.01% | 1,543,172 |
| 2007-07-25 | 2007-07-23 | 8.596 | 167,093 | +1,132 | 0.01% | 1,436,259 |
| 2007-07-24 | 2007-07-20 | 8.315 | 165,961 | +712 | 0.01% | 1,379,910 |
| 2007-07-20 | 2007-07-18 | 8.146 | 165,249 | +3,560 | 0.01% | 1,346,139 |
| 2007-07-19 | 2007-07-17 | 8.287 | 161,689 | +9,968 | 0.01% | 1,339,848 |
| 2007-07-18 | 2007-07-16 | 8.343 | 151,721 | -5,696 | 0.01% | 1,265,771 |
| 2007-07-17 | 2007-07-13 | 8.511 | 157,417 | +16,376 | 0.01% | 1,339,823 |
| 2007-07-16 | 2007-07-12 | 8.357 | 141,041 | 0.01% | 1,178,652 |
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