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 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-10-13 | 2025-10-09 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-10-09 | 2025-10-06 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-10-08 | 2025-10-03 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-06 | 2025-10-02 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-03 | 2025-09-30 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-10-02 | 2025-09-29 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-30 | 2025-09-26 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-29 | 2025-09-25 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-26 | 2025-09-24 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-09-25 | 2025-09-23 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-09-24 | 2025-09-22 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-23 | 2025-09-19 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-09-22 | 2025-09-18 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-19 | 2025-09-17 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-18 | 2025-09-16 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-09-17 | 2025-09-15 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-16 | 2025-09-12 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-15 | 2025-09-11 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-12 | 2025-09-10 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-11 | 2025-09-09 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-10 | 2025-09-08 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-09-09 | 2025-09-05 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-09-08 | 2025-09-04 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-09-05 | 2025-09-03 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-09-04 | 2025-09-02 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-03 | 2025-09-01 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-02 | 2025-08-29 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-09-01 | 2025-08-28 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-29 | 2025-08-27 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-08-28 | 2025-08-26 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-27 | 2025-08-25 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-08-26 | 2025-08-22 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-08-25 | 2025-08-21 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-08-22 | 2025-08-20 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-08-21 | 2025-08-19 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-08-20 | 2025-08-18 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-08-19 | 2025-08-15 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-08-18 | 2025-08-14 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-08-15 | 2025-08-13 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-08-14 | 2025-08-12 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-08-13 | 2025-08-11 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-08-12 | 2025-08-08 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-08-11 | 2025-08-07 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-08-08 | 2025-08-06 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-08-07 | 2025-08-05 | 0.670 | 52,000 | +0 | 0.01% | 34,840 |
| 2025-08-06 | 2025-08-04 | 0.670 | 52,000 | +0 | 0.01% | 34,840 |
| 2025-08-05 | 2025-08-01 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-08-04 | 2025-07-31 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-08-01 | 2025-07-30 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-31 | 2025-07-29 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-30 | 2025-07-28 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-29 | 2025-07-25 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-28 | 2025-07-24 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-07-25 | 2025-07-23 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-07-24 | 2025-07-22 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-07-23 | 2025-07-21 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-07-22 | 2025-07-18 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-21 | 2025-07-17 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-18 | 2025-07-16 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-17 | 2025-07-15 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-07-16 | 2025-07-14 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-07-15 | 2025-07-11 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-07-14 | 2025-07-10 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-11 | 2025-07-09 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-10 | 2025-07-08 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-09 | 2025-07-07 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-07-08 | 2025-07-04 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-07 | 2025-07-03 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-04 | 2025-07-02 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-07-03 | 2025-06-30 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-07-02 | 2025-06-27 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-06-30 | 2025-06-26 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-06-27 | 2025-06-25 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-26 | 2025-06-24 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-06-25 | 2025-06-23 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-06-24 | 2025-06-20 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-06-23 | 2025-06-19 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-06-20 | 2025-06-18 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-19 | 2025-06-17 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-18 | 2025-06-16 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-17 | 2025-06-13 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-16 | 2025-06-12 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-13 | 2025-06-11 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-12 | 2025-06-10 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-11 | 2025-06-09 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-10 | 2025-06-06 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-09 | 2025-06-05 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-06 | 2025-06-04 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-05 | 2025-06-03 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-06-04 | 2025-06-02 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-06-03 | 2025-05-30 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-06-02 | 2025-05-29 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-30 | 2025-05-28 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-05-29 | 2025-05-27 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-05-28 | 2025-05-26 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-05-27 | 2025-05-23 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-26 | 2025-05-22 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-05-23 | 2025-05-21 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-22 | 2025-05-20 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-21 | 2025-05-19 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-20 | 2025-05-16 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-05-19 | 2025-05-15 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-16 | 2025-05-14 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-15 | 2025-05-13 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-14 | 2025-05-12 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-13 | 2025-05-09 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-12 | 2025-05-08 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-09 | 2025-05-07 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-05-08 | 2025-05-06 | 0.670 | 52,000 | +0 | 0.01% | 34,840 |
| 2025-05-07 | 2025-05-02 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-05-06 | 2025-04-30 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-05-02 | 2025-04-29 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-04-30 | 2025-04-28 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-29 | 2025-04-25 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-04-28 | 2025-04-24 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-04-25 | 2025-04-23 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-24 | 2025-04-22 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-23 | 2025-04-17 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-22 | 2025-04-16 | 0.670 | 52,000 | +0 | 0.01% | 34,840 |
| 2025-04-17 | 2025-04-15 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-16 | 2025-04-14 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-15 | 2025-04-11 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-04-14 | 2025-04-10 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-04-11 | 2025-04-09 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-04-10 | 2025-04-08 | 0.670 | 52,000 | +0 | 0.01% | 34,840 |
| 2025-04-09 | 2025-04-07 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-04-08 | 2025-04-03 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-07 | 2025-04-02 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-04-03 | 2025-04-01 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-04-02 | 2025-03-31 | 0.680 | 52,000 | +0 | 0.01% | 35,360 |
| 2025-04-01 | 2025-03-28 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-03-31 | 2025-03-27 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-03-28 | 2025-03-26 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-03-27 | 2025-03-25 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-03-26 | 2025-03-24 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-03-25 | 2025-03-21 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-03-24 | 2025-03-20 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-03-21 | 2025-03-19 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-03-20 | 2025-03-18 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-03-19 | 2025-03-17 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-03-18 | 2025-03-14 | 0.650 | 52,000 | +0 | 0.01% | 33,800 |
| 2025-03-17 | 2025-03-13 | 0.660 | 52,000 | +0 | 0.01% | 34,320 |
| 2025-03-14 | 2025-03-12 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-03-13 | 2025-03-11 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-03-12 | 2025-03-10 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-03-11 | 2025-03-07 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-03-10 | 2025-03-06 | 0.640 | 52,000 | -10,000 | 0.01% | 33,280 |
| 2025-02-24 | 2025-02-20 | 0.620 | 62,000 | -1,000 | 0.01% | 38,440 |
| 2024-10-02 | 2024-09-27 | 0.610 | 63,000 | -20,000 | 0.01% | 38,430 |
| 2023-07-06 | 2023-07-04 | 0.610 | 83,000 | -60,000 | 0.01% | 50,630 |
| 2022-07-20 | 2022-07-18 | 0.520 | 143,000 | -10,000 | 0.01% | 74,360 |
| 2022-05-18 | 2022-05-16 | 0.530 | 153,000 | -10,000 | 0.02% | 81,090 |
| 2021-10-19 | 2021-10-15 | 0.740 | 163,000 | -44,000 | 0.02% | 120,620 |
| 2021-07-19 | 2021-07-15 | 0.900 | 207,000 | -5,000 | 0.02% | 186,300 |
| 2021-06-21 | 2021-06-17 | 0.920 | 212,000 | +5,000 | 0.02% | 195,040 |
| 2020-06-29 | 2020-06-24 | 0.770 | 207,000 | -6,000 | 0.02% | 159,390 |
| 2020-06-19 | 2020-06-17 | 0.800 | 213,000 | +26,000 | 0.02% | 170,400 |
| 2020-02-12 | 2020-02-10 | 0.620 | 187,000 | -1,000 | 0.02% | 115,940 |
| 2020-01-07 | 2020-01-03 | 0.590 | 188,000 | +1,000 | 0.02% | 110,920 |
| 2019-11-11 | 2019-11-07 | 0.670 | 187,000 | -37,000 | 0.02% | 125,290 |
| 2019-11-01 | 2019-10-30 | 0.435 | 224,000 | -1,000 | 0.02% | 97,440 |
| 2019-04-08 | 2019-04-03 | 0.420 | 225,000 | +1,000 | 0.02% | 94,500 |
| 2018-03-23 | 2018-03-21 | 0.500 | 224,000 | -1,000 | 0.02% | 112,000 |
| 2018-02-26 | 2018-02-22 | 0.500 | 225,000 | -2,000 | 0.02% | 112,500 |
| 2018-01-31 | 2018-01-29 | 0.550 | 227,000 | -10,000 | 0.02% | 124,850 |
| 2018-01-26 | 2018-01-24 | 0.570 | 237,000 | -10,000 | 0.02% | 135,090 |
| 2017-12-07 | 2017-12-05 | 0.560 | 247,000 | -2,000 | 0.02% | 138,320 |
| 2017-11-08 | 2017-11-06 | 0.620 | 249,000 | -1,000 | 0.02% | 154,380 |
| 2017-10-18 | 2017-10-16 | 0.620 | 250,000 | -8,000 | 0.02% | 155,000 |
| 2017-06-16 | 2017-06-14 | 0.680 | 258,000 | -3,000 | 0.03% | 175,440 |
| 2017-06-07 | 2017-06-05 | 0.690 | 261,000 | +1,000 | 0.03% | 180,090 |
| 2017-05-10 | 2017-05-08 | 0.700 | 260,000 | -1,000 | 0.03% | 182,000 |
| 2016-10-07 | 2016-10-05 | 0.730 | 261,000 | -10,000 | 0.03% | 190,530 |
| 2016-08-04 | 2016-08-01 | 0.830 | 271,000 | -1,000 | 0.03% | 224,930 |
| 2016-05-30 | 2016-05-26 | 0.810 | 272,000 | -1,000 | 0.03% | 220,320 |
| 2016-01-08 | 2016-01-06 | 0.850 | 273,000 | -1,000 | 0.03% | 232,050 |
| 2015-11-13 | 2015-11-11 | 0.850 | 274,000 | -1,000 | 0.03% | 232,900 |
| 2015-06-26 | 2015-06-24 | 0.950 | 275,000 | +44,000 | 0.03% | 261,250 |
| 2015-06-22 | 2015-06-18 | 0.920 | 231,000 | +10,000 | 0.02% | 212,520 |
| 2015-06-11 | 2015-06-09 | 0.930 | 221,000 | +1,000 | 0.02% | 205,530 |
| 2015-06-04 | 2015-06-02 | 0.980 | 220,000 | -10,000 | 0.02% | 215,600 |
| 2015-06-03 | 2015-06-01 | 0.980 | 230,000 | -30,000 | 0.02% | 225,400 |
| 2015-05-21 | 2015-05-19 | 0.880 | 260,000 | -8,000 | 0.03% | 228,800 |
| 2015-05-05 | 2015-04-30 | 0.890 | 268,000 | +1,000 | 0.03% | 238,520 |
| 2015-04-30 | 2015-04-28 | 0.890 | 267,000 | +1,000 | 0.03% | 237,630 |
| 2015-04-20 | 2015-04-16 | 0.900 | 266,000 | -100,000 | 0.03% | 239,400 |
| 2015-01-16 | 2015-01-14 | 0.900 | 366,000 | -20,000 | 0.04% | 329,400 |
| 2014-10-27 | 2014-10-23 | 0.980 | 386,000 | -1,000 | 0.04% | 378,280 |
| 2014-10-13 | 2014-10-09 | 1.000 | 387,000 | -5,000 | 0.04% | 387,000 |
| 2014-09-05 | 2014-09-03 | 1.020 | 392,000 | -10,000 | 0.04% | 399,840 |
| 2014-08-18 | 2014-08-14 | 1.090 | 402,000 | -50,000 | 0.04% | 438,180 |
| 2014-08-05 | 2014-08-01 | 0.960 | 452,000 | +1,000 | 0.04% | 433,920 |
| 2014-07-29 | 2014-07-25 | 0.980 | 451,000 | -1,000 | 0.04% | 441,980 |
| 2014-07-11 | 2014-07-09 | 0.960 | 452,000 | -10,000 | 0.04% | 433,920 |
| 2014-06-20 | 2014-06-18 | 0.900 | 462,000 | +7,000 | 0.05% | 415,800 |
| 2013-12-11 | 2013-12-09 | 0.940 | 455,000 | -60,000 | 0.04% | 427,700 |
| 2013-11-28 | 2013-11-26 | 0.910 | 515,000 | +1,000 | 0.05% | 468,650 |
| 2013-10-23 | 2013-10-21 | 0.930 | 514,000 | -1,000 | 0.05% | 478,020 |
| 2013-08-28 | 2013-08-26 | 0.950 | 515,000 | +1,000 | 0.05% | 489,250 |
| 2013-06-25 | 2013-06-21 | 0.990 | 514,000 | +40,000 | 0.05% | 508,860 |
| 2013-02-22 | 2013-02-20 | 1.250 | 474,000 | -4,000 | 0.05% | 592,500 |
| 2013-02-19 | 2013-02-15 | 1.240 | 478,000 | -40,000 | 0.05% | 592,720 |
| 2013-02-14 | 2013-02-07 | 1.210 | 518,000 | -1,000 | 0.05% | 626,780 |
| 2013-01-15 | 2013-01-11 | 1.240 | 519,000 | +1,000 | 0.05% | 643,560 |
| 2012-12-17 | 2012-12-13 | 1.160 | 518,000 | -1,000 | 0.05% | 600,880 |
| 2012-12-13 | 2012-12-11 | 1.160 | 519,000 | +10,000 | 0.05% | 602,040 |
| 2012-07-04 | 2012-06-29 | 1.537 | 509,000 | +32,261 | 0.05% | 782,559 |
| 2012-06-29 | 2012-06-27 | 1.548 | 476,739 | +936 | 0.05% | 738,049 |
| 2012-06-26 | 2012-06-22 | 1.527 | 475,803 | +99,282 | 0.05% | 726,440 |
| 2012-06-25 | 2012-06-21 | 1.527 | 376,521 | -18,733 | 0.04% | 574,860 |
| 2012-02-02 | 2012-01-31 | 1.431 | 395,254 | -11,239 | 0.04% | 565,481 |
| 2012-01-20 | 2012-01-18 | 1.409 | 406,493 | -937 | 0.04% | 572,880 |
| 2011-08-17 | 2011-08-15 | 2.103 | 407,430 | -18,732 | 0.04% | 856,951 |
| 2011-08-09 | 2011-08-05 | 1.890 | 426,162 | -4,683 | 0.04% | 805,350 |
| 2011-08-03 | 2011-08-01 | 2.135 | 430,845 | -18,732 | 0.05% | 920,000 |
| 2011-08-01 | 2011-07-28 | 1.997 | 449,577 | -3,747 | 0.05% | 897,599 |
| 2011-07-28 | 2011-07-26 | 2.029 | 453,324 | -937 | 0.05% | 919,600 |
| 2011-07-19 | 2011-07-15 | 1.922 | 454,261 | -4,683 | 0.05% | 873,001 |
| 2011-07-18 | 2011-07-14 | 1.858 | 458,944 | -936 | 0.05% | 852,601 |
| 2011-07-13 | 2011-07-11 | 1.858 | 459,880 | -37,465 | 0.05% | 854,339 |
| 2011-06-20 | 2011-06-16 | 1.881 | 497,345 | +21,830 | 0.05% | 935,461 |
| 2011-06-17 | 2011-06-15 | 1.903 | 475,515 | -5,486 | 0.05% | 904,801 |
| 2011-05-13 | 2011-05-11 | 1.968 | 481,001 | -9,145 | 0.05% | 946,799 |
| 2011-05-12 | 2011-05-09 | 1.968 | 490,146 | -35,663 | 0.05% | 964,800 |
| 2011-05-06 | 2011-05-04 | 2.045 | 525,809 | -10,059 | 0.06% | 1,075,249 |
| 2011-04-27 | 2011-04-21 | 1.782 | 535,868 | -9,145 | 0.06% | 955,179 |
| 2011-04-21 | 2011-04-19 | 1.684 | 545,013 | -9,144 | 0.06% | 917,840 |
| 2011-03-11 | 2011-03-09 | 1.553 | 554,157 | +914 | 0.06% | 860,519 |
| 2011-03-08 | 2011-03-04 | 1.618 | 553,243 | -9,144 | 0.06% | 895,400 |
| 2011-03-04 | 2011-03-02 | 1.564 | 562,387 | -18,290 | 0.06% | 879,449 |
| 2011-01-11 | 2011-01-07 | 1.695 | 580,677 | -1,828 | 0.06% | 984,251 |
| 2010-12-17 | 2010-12-15 | 1.640 | 582,505 | -9,145 | 0.06% | 955,499 |
| 2010-11-04 | 2010-11-02 | 1.651 | 591,650 | -9,144 | 0.06% | 976,970 |
| 2010-10-14 | 2010-10-12 | 1.826 | 600,794 | -9,145 | 0.06% | 1,097,189 |
| 2010-10-11 | 2010-10-07 | 1.761 | 609,939 | -1,829 | 0.07% | 1,073,870 |
| 2010-09-07 | 2010-09-03 | 1.695 | 611,768 | -4,572 | 0.07% | 1,036,950 |
| 2010-08-13 | 2010-08-11 | 1.804 | 616,340 | -4,572 | 0.07% | 1,112,100 |
| 2010-08-10 | 2010-08-06 | 1.848 | 620,912 | -9,145 | 0.07% | 1,147,509 |
| 2010-07-08 | 2010-07-06 | 1.618 | 630,057 | +915 | 0.07% | 1,019,720 |
| 2010-06-03 | 2010-06-01 | 1.509 | 629,142 | -91,446 | 0.07% | 949,439 |
| 2010-05-25 | 2010-05-20 | 1.606 | 720,588 | +135,339 | 0.08% | 1,157,222 |
| 2010-05-24 | 2010-05-19 | 1.628 | 585,249 | +11,380 | 0.06% | 952,930 |
| 2010-04-28 | 2010-04-26 | 2.030 | 573,869 | -8,967 | 0.06% | 1,164,800 |
| 2010-04-01 | 2010-03-30 | 2.208 | 582,836 | +98,634 | 0.06% | 1,287,001 |
| 2010-03-22 | 2010-03-18 | 1.929 | 484,202 | +897 | 0.05% | 934,200 |
| 2010-02-25 | 2010-02-23 | 1.896 | 483,305 | -897 | 0.05% | 916,300 |
| 2010-01-15 | 2010-01-13 | 2.186 | 484,202 | -8,967 | 0.05% | 1,058,400 |
| 2010-01-08 | 2010-01-06 | 2.063 | 493,169 | -29,590 | 0.05% | 1,017,501 |
| 2010-01-07 | 2010-01-05 | 1.985 | 522,759 | -8,966 | 0.06% | 1,037,741 |
| 2010-01-04 | 2009-12-29 | 1.829 | 531,725 | -10,760 | 0.06% | 972,519 |
| 2009-12-29 | 2009-12-24 | 1.695 | 542,485 | +35,866 | 0.06% | 919,599 |
| 2009-06-25 | 2009-06-23 | 1.684 | 506,619 | +897 | 0.06% | 853,151 |
| 2009-06-12 | 2009-06-10 | 1.907 | 505,722 | -44,834 | 0.06% | 964,440 |
| 2009-06-11 | 2009-06-09 | 1.896 | 550,556 | -4,483 | 0.06% | 1,043,801 |
| 2009-06-03 | 2009-06-01 | 1.706 | 555,039 | -17,933 | 0.06% | 947,070 |
| 2009-05-25 | 2009-05-21 | 1.606 | 572,972 | -897 | 0.06% | 920,160 |
| 2009-05-15 | 2009-05-13 | 1.660 | 573,869 | +17,933 | 0.06% | 952,772 |
| 2009-05-14 | 2009-05-12 | 1.626 | 555,936 | +14,455 | 0.06% | 903,902 |
| 2009-05-12 | 2009-05-08 | 1.637 | 541,481 | -5,240 | 0.06% | 886,600 |
| 2009-05-05 | 2009-04-30 | 1.546 | 546,721 | -3,494 | 0.06% | 845,099 |
| 2009-04-20 | 2009-04-16 | 1.729 | 550,215 | -8,733 | 0.06% | 951,300 |
| 2009-02-20 | 2009-02-18 | 1.122 | 558,948 | -874 | 0.06% | 627,200 |
| 2009-02-11 | 2009-02-09 | 1.088 | 559,822 | -8,733 | 0.06% | 608,950 |
| 2009-02-06 | 2009-02-04 | 1.088 | 568,555 | +873 | 0.06% | 618,450 |
| 2008-11-18 | 2008-11-14 | 1.134 | 567,682 | -17,467 | 0.06% | 643,500 |
| 2008-10-20 | 2008-10-16 | 1.374 | 585,149 | -8,734 | 0.07% | 804,000 |
| 2008-10-14 | 2008-10-10 | 1.637 | 593,883 | -25,327 | 0.07% | 972,401 |
| 2008-10-02 | 2008-09-29 | 2.004 | 619,210 | -17,467 | 0.07% | 1,240,750 |
| 2008-09-29 | 2008-09-25 | 2.015 | 636,677 | -8,734 | 0.07% | 1,283,040 |
| 2008-09-17 | 2008-09-12 | 2.198 | 645,411 | -17,467 | 0.07% | 1,418,881 |
| 2008-09-02 | 2008-08-29 | 2.187 | 662,878 | -3,493 | 0.08% | 1,449,690 |
| 2008-08-28 | 2008-08-26 | 2.176 | 666,371 | -11,354 | 0.08% | 1,449,700 |
| 2008-08-27 | 2008-08-25 | 2.164 | 677,725 | -4,367 | 0.08% | 1,466,640 |
| 2008-07-23 | 2008-07-21 | 2.828 | 682,092 | -873 | 0.08% | 1,929,071 |
| 2008-07-18 | 2008-07-16 | 2.656 | 682,965 | -7,860 | 0.08% | 1,814,240 |
| 2008-07-17 | 2008-07-15 | 2.634 | 690,825 | +4,367 | 0.08% | 1,819,299 |
| 2008-07-15 | 2008-07-11 | 2.759 | 686,458 | -8,734 | 0.08% | 1,894,259 |
| 2008-06-05 | 2008-06-03 | 2.988 | 695,192 | -8,734 | 0.08% | 2,077,560 |
| 2008-06-03 | 2008-05-30 | 3.046 | 703,926 | -31,440 | 0.08% | 2,143,961 |
| 2008-05-22 | 2008-05-20 | 2.863 | 735,366 | +639,297 | 0.08% | 2,104,999 |
| 2008-05-20 | 2008-05-16 | 3.011 | 96,069 | +873 | 0.01% | 289,299 |
| 2008-04-16 | 2008-04-14 | 2.530 | 95,196 | +873 | 0.01% | 240,890 |
| 2007-11-12 | 2007-11-08 | 2.874 | 94,323 | +874 | 0.01% | 271,081 |
| 2007-10-29 | 2007-10-25 | 3.252 | 93,449 | +873 | 0.01% | 303,879 |
| 2007-10-25 | 2007-10-23 | 3.011 | 92,576 | +874 | 0.01% | 278,781 |
| 2007-10-22 | 2007-10-17 | 3.080 | 91,702 | +873 | 0.01% | 282,449 |
| 2007-10-18 | 2007-10-16 | 3.172 | 90,829 | +873 | 0.01% | 288,080 |
| 2007-10-17 | 2007-10-15 | 3.286 | 89,956 | +1,747 | 0.01% | 295,611 |
| 2007-10-16 | 2007-10-12 | 3.343 | 88,209 | +873 | 0.01% | 294,920 |
| 2007-10-15 | 2007-10-11 | 3.309 | 87,336 | +1,747 | 0.01% | 289,001 |
| 2007-10-12 | 2007-10-10 | 3.389 | 85,589 | +3,493 | 0.01% | 290,080 |
| 2007-10-11 | 2007-10-09 | 3.435 | 82,096 | +874 | 0.01% | 282,002 |
| 2007-10-10 | 2007-10-08 | 3.653 | 81,222 | +2,620 | 0.01% | 296,669 |
| 2007-10-09 | 2007-10-05 | 3.847 | 78,602 | +9,607 | 0.01% | 302,400 |
| 2007-10-08 | 2007-10-04 | 3.378 | 68,995 | 0.01% | 233,049 |
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