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 | 0.870 | 319,000 | +0 | 0.01% | 277,530 |
| 2025-10-13 | 2025-10-09 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-10-10 | 2025-10-08 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-10-09 | 2025-10-06 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-10-08 | 2025-10-03 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-10-06 | 2025-10-02 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-10-03 | 2025-09-30 | 0.880 | 319,000 | +0 | 0.01% | 280,720 |
| 2025-10-02 | 2025-09-29 | 0.880 | 319,000 | +0 | 0.01% | 280,720 |
| 2025-09-30 | 2025-09-26 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-09-29 | 2025-09-25 | 0.980 | 319,000 | +0 | 0.01% | 312,620 |
| 2025-09-26 | 2025-09-24 | 0.900 | 319,000 | +0 | 0.01% | 287,100 |
| 2025-09-25 | 2025-09-23 | 0.910 | 319,000 | +0 | 0.01% | 290,290 |
| 2025-09-24 | 2025-09-22 | 0.950 | 319,000 | +0 | 0.01% | 303,050 |
| 2025-09-23 | 2025-09-19 | 0.890 | 319,000 | +0 | 0.01% | 283,910 |
| 2025-09-22 | 2025-09-18 | 0.930 | 319,000 | +0 | 0.01% | 296,670 |
| 2025-09-19 | 2025-09-17 | 0.960 | 319,000 | +0 | 0.01% | 306,240 |
| 2025-09-18 | 2025-09-16 | 0.980 | 319,000 | +0 | 0.01% | 312,620 |
| 2025-09-17 | 2025-09-15 | 0.970 | 319,000 | +0 | 0.01% | 309,430 |
| 2025-09-16 | 2025-09-12 | 0.990 | 319,000 | +0 | 0.01% | 315,810 |
| 2025-09-15 | 2025-09-11 | 0.990 | 319,000 | +0 | 0.01% | 315,810 |
| 2025-09-12 | 2025-09-10 | 0.950 | 319,000 | +0 | 0.01% | 303,050 |
| 2025-09-11 | 2025-09-09 | 0.950 | 319,000 | +0 | 0.01% | 303,050 |
| 2025-09-10 | 2025-09-08 | 0.960 | 319,000 | +0 | 0.01% | 306,240 |
| 2025-09-09 | 2025-09-05 | 0.950 | 319,000 | +0 | 0.01% | 303,050 |
| 2025-09-08 | 2025-09-04 | 0.910 | 319,000 | +0 | 0.01% | 290,290 |
| 2025-09-05 | 2025-09-03 | 0.960 | 319,000 | +0 | 0.01% | 306,240 |
| 2025-09-04 | 2025-09-02 | 0.960 | 319,000 | +0 | 0.01% | 306,240 |
| 2025-09-03 | 2025-09-01 | 0.980 | 319,000 | +0 | 0.01% | 312,620 |
| 2025-09-02 | 2025-08-29 | 1.000 | 319,000 | +0 | 0.01% | 319,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 319,000 | +0 | 0.01% | 322,190 |
| 2025-08-29 | 2025-08-27 | 1.020 | 319,000 | +0 | 0.01% | 325,380 |
| 2025-08-28 | 2025-08-26 | 1.020 | 319,000 | +0 | 0.01% | 325,380 |
| 2025-08-27 | 2025-08-25 | 0.970 | 319,000 | +0 | 0.01% | 309,430 |
| 2025-08-26 | 2025-08-22 | 0.960 | 319,000 | +0 | 0.01% | 306,240 |
| 2025-08-25 | 2025-08-21 | 0.950 | 319,000 | +0 | 0.01% | 303,050 |
| 2025-08-22 | 2025-08-20 | 0.950 | 319,000 | +0 | 0.01% | 303,050 |
| 2025-08-21 | 2025-08-19 | 0.930 | 319,000 | +0 | 0.01% | 296,670 |
| 2025-08-20 | 2025-08-18 | 0.930 | 319,000 | +0 | 0.01% | 296,670 |
| 2025-08-19 | 2025-08-15 | 0.890 | 319,000 | +0 | 0.01% | 283,910 |
| 2025-08-18 | 2025-08-14 | 0.880 | 319,000 | +0 | 0.01% | 280,720 |
| 2025-08-15 | 2025-08-13 | 0.900 | 319,000 | +0 | 0.01% | 287,100 |
| 2025-08-14 | 2025-08-12 | 0.880 | 319,000 | +0 | 0.01% | 280,720 |
| 2025-08-13 | 2025-08-11 | 0.900 | 319,000 | +0 | 0.01% | 287,100 |
| 2025-08-12 | 2025-08-08 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-08-11 | 2025-08-07 | 0.760 | 319,000 | +0 | 0.01% | 242,440 |
| 2025-08-08 | 2025-08-06 | 0.750 | 319,000 | +0 | 0.01% | 239,250 |
| 2025-08-07 | 2025-08-05 | 0.710 | 319,000 | +0 | 0.01% | 226,490 |
| 2025-08-06 | 2025-08-04 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-08-05 | 2025-08-01 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-08-04 | 2025-07-31 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-08-01 | 2025-07-30 | 0.710 | 319,000 | +0 | 0.01% | 226,490 |
| 2025-07-31 | 2025-07-29 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-07-30 | 2025-07-28 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-07-29 | 2025-07-25 | 0.660 | 319,000 | +0 | 0.01% | 210,540 |
| 2025-07-28 | 2025-07-24 | 0.680 | 319,000 | +0 | 0.01% | 216,920 |
| 2025-07-25 | 2025-07-23 | 0.590 | 319,000 | +0 | 0.01% | 188,210 |
| 2025-07-24 | 2025-07-22 | 0.680 | 319,000 | +0 | 0.01% | 216,920 |
| 2025-07-23 | 2025-07-21 | 0.630 | 319,000 | +0 | 0.01% | 200,970 |
| 2025-07-22 | 2025-07-18 | 0.510 | 319,000 | +0 | 0.01% | 162,690 |
| 2025-07-21 | 2025-07-17 | 0.520 | 319,000 | +0 | 0.01% | 165,880 |
| 2025-07-18 | 2025-07-16 | 0.540 | 319,000 | +0 | 0.01% | 172,260 |
| 2025-07-17 | 2025-07-15 | 0.520 | 319,000 | +0 | 0.01% | 165,880 |
| 2025-07-16 | 2025-07-14 | 0.510 | 319,000 | -9,000 | 0.01% | 162,690 |
| 2025-07-11 | 2025-07-09 | 0.490 | 328,000 | -20,000 | 0.01% | 160,720 |
| 2025-05-12 | 2025-05-08 | 0.530 | 348,000 | -10,000 | 0.01% | 184,440 |
| 2025-05-02 | 2025-04-29 | 0.540 | 358,000 | -2,000 | 0.01% | 193,320 |
| 2024-03-18 | 2024-03-14 | 0.520 | 360,000 | -10,000 | 0.01% | 187,200 |
| 2022-08-30 | 2022-08-26 | 1.850 | 370,000 | -2,000 | 0.01% | 684,500 |
| 2022-05-20 | 2022-05-18 | 2.290 | 372,000 | +18,000 | 0.01% | 851,880 |
| 2022-03-23 | 2022-03-21 | 2.000 | 354,000 | -10,000 | 0.01% | 708,000 |
| 2021-08-24 | 2021-08-20 | 2.290 | 364,000 | -20,000 | 0.01% | 833,560 |
| 2021-07-06 | 2021-07-02 | 2.020 | 384,000 | -10,000 | 0.01% | 775,680 |
| 2021-05-21 | 2021-05-18 | 1.990 | 394,000 | +30,000 | 0.01% | 784,060 |
| 2021-04-19 | 2021-04-15 | 2.050 | 364,000 | -8,000 | 0.01% | 746,200 |
| 2020-08-19 | 2020-08-17 | 2.280 | 372,000 | -4,000 | 0.01% | 848,160 |
| 2020-07-22 | 2020-07-20 | 2.330 | 376,000 | -30,000 | 0.01% | 876,080 |
| 2020-07-10 | 2020-07-08 | 2.200 | 406,000 | -50,000 | 0.01% | 893,200 |
| 2020-07-08 | 2020-07-06 | 2.220 | 456,000 | -10,000 | 0.01% | 1,012,320 |
| 2020-06-08 | 2020-06-04 | 2.140 | 466,000 | -18,000 | 0.01% | 997,240 |
| 2020-05-21 | 2020-05-19 | 2.110 | 484,000 | +60,000 | 0.01% | 1,021,240 |
| 2020-05-04 | 2020-04-28 | 2.120 | 424,000 | -10,000 | 0.01% | 898,880 |
| 2020-04-02 | 2020-03-31 | 2.180 | 434,000 | -1,000 | 0.01% | 946,120 |
| 2020-03-23 | 2020-03-19 | 2.140 | 435,000 | -1,000 | 0.01% | 930,900 |
| 2020-01-13 | 2020-01-09 | 3.030 | 436,000 | -8,000 | 0.01% | 1,321,080 |
| 2020-01-07 | 2020-01-03 | 3.020 | 444,000 | +6,000 | 0.01% | 1,340,880 |
| 2020-01-06 | 2020-01-02 | 3.060 | 438,000 | -6,000 | 0.01% | 1,340,280 |
| 2020-01-03 | 2019-12-31 | 3.050 | 444,000 | +8,000 | 0.01% | 1,354,200 |
| 2019-08-15 | 2019-08-13 | 2.710 | 436,000 | -10,000 | 0.01% | 1,181,560 |
| 2019-08-02 | 2019-07-31 | 3.120 | 446,000 | +7,000 | 0.01% | 1,391,520 |
| 2019-07-29 | 2019-07-25 | 3.130 | 439,000 | -5,000 | 0.01% | 1,374,070 |
| 2019-07-22 | 2019-07-18 | 3.230 | 444,000 | -2,000 | 0.01% | 1,434,120 |
| 2019-07-19 | 2019-07-17 | 3.320 | 446,000 | +10,000 | 0.01% | 1,480,720 |
| 2019-07-15 | 2019-07-11 | 3.500 | 436,000 | -8,000 | 0.01% | 1,526,000 |
| 2019-07-08 | 2019-07-04 | 3.460 | 444,000 | -10,000 | 0.01% | 1,536,240 |
| 2019-07-04 | 2019-07-02 | 3.420 | 454,000 | +10,000 | 0.01% | 1,552,680 |
| 2019-06-04 | 2019-05-31 | 2.760 | 444,000 | -8,000 | 0.01% | 1,225,440 |
| 2019-05-24 | 2019-05-22 | 2.570 | 452,000 | +151,000 | 0.01% | 1,161,640 |
| 2019-04-03 | 2019-04-01 | 2.910 | 301,000 | -8,000 | 0.01% | 875,910 |
| 2019-01-16 | 2019-01-14 | 2.010 | 309,000 | +100,000 | 0.01% | 621,090 |
| 2018-12-28 | 2018-12-24 | 1.850 | 209,000 | +1,000 | 0.00% | 386,650 |
| 2018-11-07 | 2018-11-05 | 3.700 | 208,000 | -2,000 | 0.00% | 769,600 |
| 2018-11-05 | 2018-11-01 | 2.900 | 210,000 | -20,000 | 0.00% | 609,000 |
| 2018-11-02 | 2018-10-31 | 3.290 | 230,000 | -31,000 | 0.01% | 756,700 |
| 2015-10-12 | 2015-10-08 | 6.290 | 261,000 | -100,000 | 0.01% | 1,641,690 |
| 2015-04-17 | 2015-04-15 | 6.290 | 361,000 | -25,000 | 0.01% | 2,270,690 |
| 2015-04-16 | 2015-04-14 | 6.580 | 386,000 | -57,000 | 0.01% | 2,539,880 |
| 2015-04-15 | 2015-04-13 | 6.310 | 443,000 | -125,000 | 0.01% | 2,795,330 |
| 2015-04-13 | 2015-04-09 | 5.900 | 568,000 | -12,000 | 0.02% | 3,351,200 |
| 2015-04-09 | 2015-04-02 | 5.520 | 580,000 | -21,000 | 0.02% | 3,201,600 |
| 2015-03-30 | 2015-03-26 | 6.060 | 601,000 | -13,000 | 0.02% | 3,642,060 |
| 2015-03-27 | 2015-03-25 | 5.740 | 614,000 | -10,000 | 0.02% | 3,524,360 |
| 2015-03-26 | 2015-03-24 | 6.100 | 624,000 | -38,000 | 0.02% | 3,806,400 |
| 2015-03-25 | 2015-03-23 | 6.320 | 662,000 | -22,000 | 0.02% | 4,183,840 |
| 2015-03-24 | 2015-03-20 | 5.820 | 684,000 | -40,000 | 0.02% | 3,980,880 |
| 2015-03-23 | 2015-03-19 | 5.650 | 724,000 | -53,000 | 0.02% | 4,090,600 |
| 2015-03-20 | 2015-03-18 | 5.540 | 777,000 | -100,000 | 0.02% | 4,304,580 |
| 2015-03-19 | 2015-03-17 | 5.200 | 877,000 | -40,000 | 0.03% | 4,560,400 |
| 2015-03-18 | 2015-03-16 | 5.060 | 917,000 | -46,000 | 0.03% | 4,640,020 |
| 2015-03-17 | 2015-03-13 | 5.000 | 963,000 | -6,000 | 0.03% | 4,815,000 |
| 2015-03-16 | 2015-03-12 | 5.000 | 969,000 | -199,000 | 0.03% | 4,845,000 |
| 2015-03-13 | 2015-03-11 | 4.790 | 1,168,000 | -59,000 | 0.03% | 5,594,720 |
| 2015-03-12 | 2015-03-10 | 4.700 | 1,227,000 | -71,000 | 0.04% | 5,766,900 |
| 2015-03-10 | 2015-03-06 | 4.480 | 1,298,000 | -100,000 | 0.04% | 5,815,040 |
| 2015-03-06 | 2015-03-04 | 4.640 | 1,398,000 | -85,000 | 0.04% | 6,486,720 |
| 2015-03-05 | 2015-03-03 | 4.590 | 1,483,000 | -133,000 | 0.04% | 6,806,970 |
| 2015-03-04 | 2015-03-02 | 4.400 | 1,616,000 | -7,000 | 0.05% | 7,110,400 |
| 2015-03-03 | 2015-02-27 | 4.300 | 1,623,000 | -90,000 | 0.05% | 6,978,900 |
| 2015-03-02 | 2015-02-26 | 4.610 | 1,713,000 | -28,000 | 0.05% | 7,896,930 |
| 2015-02-27 | 2015-02-25 | 4.360 | 1,741,000 | -30,000 | 0.05% | 7,590,760 |
| 2015-02-26 | 2015-02-24 | 4.350 | 1,771,000 | -3,000 | 0.05% | 7,703,850 |
| 2015-02-25 | 2015-02-23 | 4.340 | 1,774,000 | -119,000 | 0.05% | 7,699,160 |
| 2015-02-24 | 2015-02-18 | 4.370 | 1,893,000 | -95,000 | 0.06% | 8,272,410 |
| 2015-02-23 | 2015-02-16 | 4.200 | 1,988,000 | -85,000 | 0.06% | 8,349,600 |
| 2015-02-17 | 2015-02-13 | 4.090 | 2,073,000 | -75,000 | 0.06% | 8,478,570 |
| 2015-02-16 | 2015-02-12 | 3.970 | 2,148,000 | -58,000 | 0.06% | 8,527,560 |
| 2015-02-13 | 2015-02-11 | 3.800 | 2,206,000 | -50,000 | 0.07% | 8,382,800 |
| 2015-02-11 | 2015-02-09 | 3.600 | 2,256,000 | -69,000 | 0.07% | 8,121,600 |
| 2015-01-30 | 2015-01-28 | 3.700 | 2,325,000 | -40,000 | 0.07% | 8,602,500 |
| 2015-01-26 | 2015-01-22 | 3.640 | 2,365,000 | -5,000 | 0.07% | 8,608,600 |
| 2015-01-19 | 2015-01-15 | 3.580 | 2,370,000 | -20,000 | 0.07% | 8,484,600 |
| 2015-01-15 | 2015-01-13 | 3.640 | 2,390,000 | -20,000 | 0.07% | 8,699,600 |
| 2015-01-13 | 2015-01-09 | 3.670 | 2,410,000 | -20,000 | 0.07% | 8,844,700 |
| 2015-01-12 | 2015-01-08 | 3.680 | 2,430,000 | -19,000 | 0.07% | 8,942,400 |
| 2015-01-02 | 2014-12-29 | 3.630 | 2,449,000 | -34,000 | 0.07% | 8,889,870 |
| 2014-12-30 | 2014-12-24 | 3.680 | 2,483,000 | -130,000 | 0.07% | 9,137,440 |
| 2014-12-29 | 2014-12-22 | 3.500 | 2,613,000 | -249,000 | 0.08% | 9,145,500 |
| 2014-12-23 | 2014-12-19 | 3.360 | 2,862,000 | -46,000 | 0.08% | 9,616,320 |
| 2014-12-22 | 2014-12-18 | 3.290 | 2,908,000 | -10,000 | 0.09% | 9,567,320 |
| 2014-12-17 | 2014-12-15 | 3.290 | 2,918,000 | -30,000 | 0.09% | 9,600,220 |
| 2014-12-12 | 2014-12-10 | 3.250 | 2,948,000 | -10,000 | 0.09% | 9,581,000 |
| 2014-12-11 | 2014-12-09 | 3.190 | 2,958,000 | -80,000 | 0.09% | 9,436,020 |
| 2014-12-10 | 2014-12-08 | 3.180 | 3,038,000 | -20,000 | 0.09% | 9,660,840 |
| 2014-12-09 | 2014-12-05 | 3.180 | 3,058,000 | -34,000 | 0.09% | 9,724,440 |
| 2014-12-08 | 2014-12-04 | 3.180 | 3,092,000 | -65,000 | 0.09% | 9,832,560 |
| 2014-12-05 | 2014-12-03 | 2.940 | 3,157,000 | -7,000 | 0.09% | 9,281,580 |
| 2014-12-02 | 2014-11-28 | 2.960 | 3,164,000 | -10,000 | 0.09% | 9,365,440 |
| 2014-12-01 | 2014-11-27 | 2.970 | 3,174,000 | -9,000 | 0.09% | 9,426,780 |
| 2014-10-31 | 2014-10-29 | 2.910 | 3,183,000 | -20,000 | 0.11% | 9,262,530 |
| 2014-09-23 | 2014-09-19 | 3.080 | 3,203,000 | -41,000 | 0.11% | 9,865,240 |
| 2014-09-22 | 2014-09-18 | 3.080 | 3,244,000 | -14,000 | 0.12% | 9,991,520 |
| 2014-09-11 | 2014-09-08 | 3.070 | 3,258,000 | -10,000 | 0.12% | 10,002,060 |
| 2014-09-08 | 2014-09-04 | 2.990 | 3,268,000 | -10,000 | 0.12% | 9,771,320 |
| 2014-09-04 | 2014-09-02 | 2.890 | 3,278,000 | -10,000 | 0.12% | 9,473,420 |
| 2014-08-29 | 2014-08-27 | 2.900 | 3,288,000 | -19,000 | 0.12% | 9,535,200 |
| 2014-08-28 | 2014-08-26 | 2.900 | 3,307,000 | -7,000 | 0.12% | 9,590,300 |
| 2014-08-22 | 2014-08-20 | 2.910 | 3,314,000 | -20,000 | 0.12% | 9,643,740 |
| 2014-08-21 | 2014-08-19 | 2.960 | 3,334,000 | -20,000 | 0.12% | 9,868,640 |
| 2014-08-20 | 2014-08-18 | 2.900 | 3,354,000 | -16,000 | 0.12% | 9,726,600 |
| 2014-08-15 | 2014-08-13 | 2.870 | 3,370,000 | -10,000 | 0.12% | 9,671,900 |
| 2014-08-14 | 2014-08-12 | 2.800 | 3,380,000 | -10,000 | 0.12% | 9,464,000 |
| 2014-08-13 | 2014-08-11 | 2.800 | 3,390,000 | -30,000 | 0.12% | 9,492,000 |
| 2014-08-12 | 2014-08-08 | 2.880 | 3,420,000 | -89,000 | 0.12% | 9,849,600 |
| 2014-06-12 | 2014-06-10 | 2.920 | 3,509,000 | -14,000 | 0.12% | 10,246,280 |
| 2014-05-28 | 2014-05-26 | 2.960 | 3,523,000 | -20,000 | 0.13% | 10,428,080 |
| 2014-05-21 | 2014-05-19 | 3.105 | 3,543,000 | +71,000 | 0.13% | 11,000,663 |
| 2014-05-20 | 2014-05-16 | 3.136 | 3,472,000 | +106,121 | 0.12% | 10,887,659 |
| 2014-05-12 | 2014-05-08 | 3.012 | 3,365,879 | +757,129 | 0.12% | 10,138,240 |
| 2014-04-30 | 2014-04-28 | 3.198 | 2,608,750 | -3,878 | 0.10% | 8,342,099 |
| 2014-02-27 | 2014-02-25 | 2.764 | 2,612,628 | +970 | 0.10% | 7,222,600 |
| 2013-11-27 | 2013-11-25 | 2.806 | 2,611,658 | -19,389 | 0.10% | 7,327,679 |
| 2013-11-25 | 2013-11-21 | 2.723 | 2,631,047 | +19,389 | 0.10% | 7,164,960 |
| 2013-10-16 | 2013-10-11 | 3.260 | 2,611,658 | -9,695 | 0.10% | 8,513,038 |
| 2013-10-15 | 2013-10-10 | 3.239 | 2,621,353 | +9,695 | 0.10% | 8,490,561 |
| 2013-06-14 | 2013-06-11 | 3.848 | 2,611,658 | -19,389 | 0.10% | 10,048,618 |
| 2013-06-03 | 2013-05-30 | 4.281 | 2,631,047 | -7,756 | 0.10% | 11,263,099 |
| 2013-05-31 | 2013-05-29 | 4.353 | 2,638,803 | -11,633 | 0.10% | 11,486,841 |
| 2013-05-30 | 2013-05-28 | 4.497 | 2,650,436 | -19,389 | 0.10% | 11,920,241 |
| 2013-05-29 | 2013-05-27 | 4.978 | 2,669,825 | +48,472 | 0.10% | 13,289,398 |
| 2013-05-28 | 2013-05-24 | 5.010 | 2,621,353 | +123,236 | 0.10% | 13,133,591 |
| 2013-05-27 | 2013-05-23 | 5.010 | 2,498,117 | -28,524 | 0.10% | 12,516,150 |
| 2013-05-24 | 2013-05-22 | 5.075 | 2,526,641 | -70,849 | 0.10% | 12,823,822 |
| 2013-05-23 | 2013-05-21 | 4.891 | 2,597,490 | +4,601 | 0.10% | 12,703,502 |
| 2013-05-22 | 2013-05-20 | 4.988 | 2,592,889 | -14,722 | 0.10% | 12,934,619 |
| 2013-05-21 | 2013-05-16 | 4.945 | 2,607,611 | +1,889,920 | 0.10% | 12,894,700 |
| 2013-05-20 | 2013-05-15 | 4.858 | 717,691 | -3,681 | 0.03% | 3,486,600 |
| 2013-05-15 | 2013-05-13 | 4.858 | 721,372 | +4,601 | 0.03% | 3,504,482 |
| 2013-05-14 | 2013-05-10 | 4.923 | 716,771 | +4,601 | 0.03% | 3,528,870 |
| 2013-05-13 | 2013-05-09 | 4.967 | 712,170 | -4,601 | 0.03% | 3,537,178 |
| 2013-05-10 | 2013-05-08 | 4.945 | 716,771 | -4,601 | 0.03% | 3,544,450 |
| 2013-04-26 | 2013-04-24 | 4.869 | 721,372 | -9,201 | 0.03% | 3,512,322 |
| 2013-04-25 | 2013-04-23 | 4.825 | 730,573 | +9,201 | 0.03% | 3,525,361 |
| 2013-04-24 | 2013-04-22 | 5.032 | 721,372 | +9,202 | 0.03% | 3,629,922 |
| 2013-01-07 | 2013-01-03 | 6.445 | 712,170 | +134,337 | 0.03% | 4,589,817 |
| 2013-01-02 | 2012-12-27 | 6.173 | 577,833 | -3,681 | 0.02% | 3,567,038 |
| 2012-12-19 | 2012-12-17 | 6.173 | 581,514 | +7,361 | 0.02% | 3,589,761 |
| 2012-12-18 | 2012-12-14 | 6.119 | 574,153 | -4,600 | 0.02% | 3,513,121 |
| 2012-12-17 | 2012-12-13 | 6.043 | 578,753 | +4,600 | 0.02% | 3,497,237 |
| 2012-12-03 | 2012-11-29 | 5.575 | 574,153 | -138,017 | 0.02% | 3,201,121 |
| 2012-06-20 | 2012-06-18 | 6.608 | 712,170 | -3,681 | 0.03% | 4,705,917 |
| 2012-06-19 | 2012-06-15 | 6.521 | 715,851 | -4,600 | 0.03% | 4,668,001 |
| 2012-06-18 | 2012-06-14 | 6.564 | 720,451 | -18,403 | 0.03% | 4,729,317 |
| 2012-06-11 | 2012-06-07 | 6.021 | 738,854 | -9,201 | 0.03% | 4,448,621 |
| 2012-06-06 | 2012-06-04 | 5.988 | 748,055 | -9,201 | 0.03% | 4,479,630 |
| 2012-06-04 | 2012-05-31 | 6.727 | 757,256 | -32,204 | 0.03% | 5,094,369 |
| 2012-06-01 | 2012-05-30 | 6.499 | 789,460 | -35,885 | 0.03% | 5,130,839 |
| 2012-05-31 | 2012-05-29 | 6.358 | 825,345 | -13,802 | 0.03% | 5,247,452 |
| 2012-05-28 | 2012-05-24 | 5.869 | 839,147 | -9,201 | 0.03% | 4,924,803 |
| 2012-05-25 | 2012-05-23 | 5.717 | 848,348 | -18,402 | 0.03% | 4,849,722 |
| 2012-05-24 | 2012-05-22 | 5.793 | 866,750 | -49,686 | 0.03% | 5,020,860 |
| 2012-05-23 | 2012-05-21 | 6.025 | 916,436 | +146,298 | 0.04% | 5,521,425 |
| 2012-05-22 | 2012-05-18 | 5.979 | 770,138 | +35,232 | 0.03% | 4,604,911 |
| 2012-05-17 | 2012-05-15 | 6.526 | 734,906 | -11,415 | 0.03% | 4,796,007 |
| 2012-05-16 | 2012-05-14 | 6.446 | 746,321 | -7,024 | 0.03% | 4,811,001 |
| 2012-05-14 | 2012-05-10 | 6.549 | 753,345 | +456,573 | 0.03% | 4,933,500 |
| 2012-05-10 | 2012-05-08 | 6.720 | 296,772 | +131,703 | 0.01% | 1,994,198 |
| 2012-04-11 | 2012-04-05 | 7.346 | 165,069 | -5,268 | 0.01% | 1,212,603 |
| 2012-04-03 | 2012-03-30 | 6.982 | 170,337 | -3,512 | 0.01% | 1,189,222 |
| 2012-03-16 | 2012-03-14 | 6.777 | 173,849 | +8,780 | 0.01% | 1,178,101 |
| 2011-11-11 | 2011-11-09 | 7.414 | 165,069 | +87,803 | 0.01% | 1,223,883 |
| 2011-07-07 | 2011-07-05 | 11.173 | 77,266 | -8,780 | 0.00% | 863,278 |
| 2011-07-06 | 2011-07-04 | 10.467 | 86,046 | -1,756 | 0.00% | 900,616 |
| 2011-07-05 | 2011-06-30 | 10.239 | 87,802 | -19,317 | 0.00% | 898,995 |
| 2011-07-04 | 2011-06-29 | 10.022 | 107,119 | -3,512 | 0.00% | 1,073,600 |
| 2011-06-30 | 2011-06-28 | 9.897 | 110,631 | -6,146 | 0.00% | 1,094,939 |
| 2011-06-28 | 2011-06-24 | 10.148 | 116,777 | -10,537 | 0.00% | 1,185,027 |
| 2011-06-27 | 2011-06-23 | 9.977 | 127,314 | -7,024 | 0.01% | 1,270,204 |
| 2011-06-24 | 2011-06-22 | 9.943 | 134,338 | -47,413 | 0.01% | 1,335,693 |
| 2011-06-23 | 2011-06-21 | 9.305 | 181,751 | -25,463 | 0.01% | 1,691,189 |
| 2011-05-31 | 2011-05-27 | 9.225 | 207,214 | -8,780 | 0.01% | 1,911,602 |
| 2011-05-16 | 2011-05-12 | 9.792 | 215,994 | +84,290 | 0.01% | 2,114,993 |
| 2011-05-13 | 2011-05-11 | 10.093 | 131,704 | +2,260 | 0.01% | 1,329,314 |
| 2011-05-12 | 2011-05-09 | 10.360 | 129,444 | -8,629 | 0.01% | 1,341,003 |
| 2011-05-05 | 2011-05-03 | 10.163 | 138,073 | -7,767 | 0.01% | 1,403,197 |
| 2011-05-04 | 2011-04-29 | 10.082 | 145,840 | -10,355 | 0.01% | 1,470,301 |
| 2011-05-03 | 2011-04-28 | 9.954 | 156,195 | -8,630 | 0.01% | 1,554,786 |
| 2011-04-29 | 2011-04-27 | 10.012 | 164,825 | -6,904 | 0.01% | 1,650,241 |
| 2011-04-27 | 2011-04-21 | 9.502 | 171,729 | +8,630 | 0.01% | 1,631,804 |
| 2011-04-12 | 2011-04-08 | 8.865 | 163,099 | +17,259 | 0.01% | 1,445,850 |
| 2011-03-29 | 2011-03-25 | 7.868 | 145,840 | -6,041 | 0.01% | 1,147,511 |
| 2011-03-28 | 2011-03-24 | 7.973 | 151,881 | -8,629 | 0.01% | 1,210,883 |
| 2010-12-17 | 2010-12-15 | 7.579 | 160,510 | -5,178 | 0.01% | 1,216,439 |
| 2010-12-07 | 2010-12-03 | 7.416 | 165,688 | -8,629 | 0.01% | 1,228,801 |
| 2010-12-06 | 2010-12-02 | 7.161 | 174,317 | -10,356 | 0.01% | 1,248,357 |
| 2010-12-02 | 2010-11-30 | 7.324 | 184,673 | -44,874 | 0.01% | 1,352,480 |
| 2010-11-30 | 2010-11-26 | 6.941 | 229,547 | -6,040 | 0.01% | 1,593,342 |
| 2010-11-25 | 2010-11-23 | 6.767 | 235,587 | -32,793 | 0.01% | 1,594,317 |
| 2010-11-24 | 2010-11-22 | 7.127 | 268,380 | +8,630 | 0.01% | 1,912,651 |
| 2010-11-23 | 2010-11-19 | 7.069 | 259,750 | -39,696 | 0.01% | 1,836,098 |
| 2010-11-19 | 2010-11-17 | 6.640 | 299,446 | -18,122 | 0.01% | 1,988,308 |
| 2010-11-17 | 2010-11-15 | 6.652 | 317,568 | -34,519 | 0.01% | 2,112,317 |
| 2010-11-16 | 2010-11-12 | 6.756 | 352,087 | +17,259 | 0.01% | 2,378,641 |
| 2010-11-15 | 2010-11-11 | 6.744 | 334,828 | -1,726 | 0.01% | 2,258,163 |
| 2010-10-21 | 2010-10-19 | 6.953 | 336,554 | -100,103 | 0.01% | 2,340,003 |
| 2010-10-20 | 2010-10-18 | 6.547 | 436,657 | -34,518 | 0.02% | 2,858,902 |
| 2010-10-18 | 2010-10-14 | 6.524 | 471,175 | -18,985 | 0.02% | 3,073,980 |
| 2010-10-15 | 2010-10-13 | 6.466 | 490,160 | -102,692 | 0.02% | 3,169,440 |
| 2010-10-14 | 2010-10-12 | 5.643 | 592,852 | -2,589 | 0.02% | 3,345,690 |
| 2010-10-13 | 2010-10-11 | 5.678 | 595,441 | -8,629 | 0.02% | 3,381,001 |
| 2010-10-12 | 2010-10-08 | 5.794 | 604,070 | -27,615 | 0.02% | 3,499,997 |
| 2010-10-11 | 2010-10-07 | 5.771 | 631,685 | -863 | 0.03% | 3,645,359 |
| 2010-09-27 | 2010-09-22 | 5.782 | 632,548 | -8,630 | 0.03% | 3,657,670 |
| 2010-09-16 | 2010-09-14 | 5.794 | 641,178 | -13,807 | 0.03% | 3,715,002 |
| 2010-09-13 | 2010-09-09 | 5.690 | 654,985 | -29,341 | 0.03% | 3,726,690 |
| 2010-09-10 | 2010-09-08 | 5.632 | 684,326 | -12,944 | 0.03% | 3,853,983 |
| 2010-09-09 | 2010-09-07 | 5.678 | 697,270 | -3,452 | 0.03% | 3,959,201 |
| 2010-09-08 | 2010-09-06 | 5.782 | 700,722 | +2,589 | 0.03% | 4,051,882 |
| 2010-09-07 | 2010-09-03 | 5.597 | 698,133 | -195,028 | 0.03% | 3,907,471 |
| 2010-09-06 | 2010-09-02 | 5.110 | 893,161 | -43,148 | 0.04% | 4,564,348 |
| 2010-09-02 | 2010-08-31 | 4.937 | 936,309 | -3,452 | 0.04% | 4,622,099 |
| 2010-08-31 | 2010-08-27 | 5.076 | 939,761 | -33,655 | 0.04% | 4,769,820 |
| 2010-08-27 | 2010-08-25 | 5.099 | 973,416 | -8,630 | 0.04% | 4,963,198 |
| 2010-08-17 | 2010-08-13 | 5.168 | 982,046 | -5,178 | 0.04% | 5,075,480 |
| 2010-08-16 | 2010-08-12 | 5.041 | 987,224 | -8,629 | 0.04% | 4,976,401 |
| 2010-08-13 | 2010-08-11 | 5.215 | 995,853 | -17,259 | 0.04% | 5,192,998 |
| 2010-08-12 | 2010-08-10 | 5.180 | 1,013,112 | -29,341 | 0.04% | 5,247,778 |
| 2010-08-11 | 2010-08-09 | 5.122 | 1,042,453 | -14,670 | 0.04% | 5,339,360 |
| 2010-08-10 | 2010-08-06 | 5.180 | 1,057,123 | -93,200 | 0.04% | 5,475,748 |
| 2010-08-09 | 2010-08-05 | 4.971 | 1,150,323 | -17,259 | 0.05% | 5,718,571 |
| 2010-08-06 | 2010-08-04 | 4.948 | 1,167,582 | -27,615 | 0.05% | 5,777,311 |
| 2010-08-04 | 2010-08-02 | 4.832 | 1,195,197 | -25,888 | 0.05% | 5,775,452 |
| 2010-08-03 | 2010-07-30 | 4.844 | 1,221,085 | -25,889 | 0.05% | 5,914,699 |
| 2010-08-02 | 2010-07-29 | 4.937 | 1,246,974 | -38,833 | 0.05% | 6,155,700 |
| 2010-07-30 | 2010-07-28 | 4.763 | 1,285,807 | -41,422 | 0.05% | 6,123,899 |
| 2010-07-29 | 2010-07-27 | 4.589 | 1,327,229 | -68,174 | 0.05% | 6,090,480 |
| 2010-07-28 | 2010-07-26 | 4.554 | 1,395,403 | -36,244 | 0.06% | 6,354,811 |
| 2010-07-27 | 2010-07-23 | 4.519 | 1,431,647 | -16,396 | 0.06% | 6,470,100 |
| 2010-06-28 | 2010-06-24 | 4.415 | 1,448,043 | -14,670 | 0.06% | 6,393,179 |
| 2010-06-09 | 2010-06-07 | 4.288 | 1,462,713 | -29,341 | 0.06% | 6,271,498 |
| 2010-06-08 | 2010-06-04 | 4.543 | 1,492,054 | -36,244 | 0.06% | 6,777,680 |
| 2010-06-07 | 2010-06-03 | 4.519 | 1,528,298 | -8,630 | 0.06% | 6,906,899 |
| 2010-06-03 | 2010-06-01 | 4.519 | 1,536,928 | -48,325 | 0.06% | 6,945,901 |
| 2010-06-02 | 2010-05-31 | 4.531 | 1,585,253 | -46,600 | 0.07% | 7,182,668 |
| 2010-06-01 | 2010-05-28 | 4.403 | 1,631,853 | -39,696 | 0.07% | 7,185,799 |
| 2010-05-31 | 2010-05-27 | 4.230 | 1,671,549 | -35,382 | 0.07% | 7,070,049 |
| 2010-05-28 | 2010-05-26 | 3.998 | 1,706,931 | -862 | 0.07% | 6,824,102 |
| 2010-05-25 | 2010-05-20 | 3.812 | 1,707,793 | -11,219 | 0.07% | 6,510,908 |
| 2010-05-20 | 2010-05-18 | 3.824 | 1,719,012 | -23,300 | 0.07% | 6,573,600 |
| 2010-05-13 | 2010-05-11 | 4.183 | 1,742,312 | +1,662,920 | 0.07% | 7,288,100 |
| 2010-05-12 | 2010-05-10 | 4.171 | 79,392 | +2,194 | 0.00% | 331,151 |
| 2010-04-23 | 2010-04-21 | 5.053 | 77,198 | +8,391 | 0.00% | 390,080 |
| 2010-04-14 | 2010-04-12 | 5.792 | 68,807 | +8,391 | 0.00% | 398,520 |
| 2010-03-31 | 2010-03-29 | 5.422 | 60,416 | +8,391 | 0.00% | 327,601 |
| 2010-01-05 | 2009-12-31 | 6.745 | 52,025 | -839 | 0.00% | 350,921 |
| 2009-12-29 | 2009-12-24 | 6.805 | 52,864 | -3,356 | 0.00% | 359,731 |
| 2009-12-22 | 2009-12-18 | 7.174 | 56,220 | -9,231 | 0.00% | 403,338 |
| 2009-10-02 | 2009-09-29 | 6.888 | 65,451 | -5,034 | 0.00% | 450,843 |
| 2009-09-22 | 2009-09-18 | 6.674 | 70,485 | -40,277 | 0.00% | 470,399 |
| 2009-08-06 | 2009-08-04 | 6.292 | 110,762 | +8,391 | 0.00% | 696,957 |
| 2009-07-15 | 2009-07-13 | 6.137 | 102,371 | -5,874 | 0.00% | 628,298 |
| 2009-06-16 | 2009-06-12 | 6.316 | 108,245 | -136,775 | 0.00% | 683,699 |
| 2009-06-10 | 2009-06-08 | 5.971 | 245,020 | -25,173 | 0.01% | 1,462,920 |
| 2009-06-09 | 2009-06-05 | 6.066 | 270,193 | -42,795 | 0.01% | 1,638,978 |
| 2009-06-04 | 2009-06-02 | 5.613 | 312,988 | -4,195 | 0.01% | 1,756,831 |
| 2009-06-03 | 2009-06-01 | 5.923 | 317,183 | -82,233 | 0.01% | 1,878,657 |
| 2009-06-02 | 2009-05-29 | 5.708 | 399,416 | -47,829 | 0.02% | 2,280,039 |
| 2009-06-01 | 2009-05-27 | 5.932 | 447,245 | +401,933 | 0.02% | 2,652,843 |
| 2009-05-29 | 2009-05-26 | 5.810 | 45,312 | +703 | 0.00% | 263,284 |
| 2008-12-09 | 2008-12-05 | 1.816 | 44,609 | +3,304 | 0.00% | 81,000 |
| 2008-10-15 | 2008-10-13 | 1.840 | 41,305 | -826 | 0.00% | 76,000 |
| 2008-09-26 | 2008-09-24 | 2.373 | 42,131 | -826 | 0.00% | 99,960 |
| 2008-09-23 | 2008-09-19 | 2.409 | 42,957 | -4,130 | 0.00% | 103,480 |
| 2008-09-17 | 2008-09-12 | 3.087 | 47,087 | -3,305 | 0.00% | 145,349 |
| 2008-09-08 | 2008-09-04 | 3.317 | 50,392 | +826 | 0.00% | 167,141 |
| 2008-07-22 | 2008-07-18 | 3.898 | 49,566 | -4,956 | 0.00% | 193,201 |
| 2008-07-21 | 2008-07-17 | 3.958 | 54,522 | -8,261 | 0.00% | 215,819 |
| 2008-07-11 | 2008-07-09 | 3.632 | 62,783 | -4,957 | 0.00% | 227,999 |
| 2008-07-09 | 2008-07-07 | 3.632 | 67,740 | -14,043 | 0.00% | 246,001 |
| 2008-07-08 | 2008-07-04 | 3.632 | 81,783 | 0.00% | 296,999 |
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