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 | 0.124 | 1,271,217 | +0 | 0.34% | 157,631 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,271,217 | +0 | 0.34% | 155,088 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,271,217 | +0 | 0.34% | 160,173 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,271,217 | +0 | 0.34% | 160,173 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,271,217 | +0 | 0.34% | 161,445 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,271,217 | +0 | 0.34% | 163,987 |
| 2025-10-03 | 2025-09-30 | 0.142 | 1,271,217 | +0 | 0.34% | 180,513 |
| 2025-10-02 | 2025-09-29 | 0.129 | 1,271,217 | +0 | 0.34% | 163,987 |
| 2025-09-30 | 2025-09-26 | 0.129 | 1,271,217 | +0 | 0.34% | 163,987 |
| 2025-09-29 | 2025-09-25 | 0.122 | 1,271,217 | +0 | 0.34% | 155,088 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,271,217 | +0 | 0.34% | 157,631 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,271,217 | +0 | 0.34% | 157,631 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,271,217 | +0 | 0.34% | 165,258 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,271,217 | +0 | 0.34% | 165,258 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,271,217 | +0 | 0.34% | 165,258 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,271,217 | +0 | 0.34% | 171,614 |
| 2025-09-18 | 2025-09-16 | 0.129 | 1,271,217 | +0 | 0.34% | 163,987 |
| 2025-09-17 | 2025-09-15 | 0.129 | 1,271,217 | +0 | 0.34% | 163,987 |
| 2025-09-16 | 2025-09-12 | 0.129 | 1,271,217 | +0 | 0.34% | 163,987 |
| 2025-09-15 | 2025-09-11 | 0.128 | 1,271,217 | +0 | 0.34% | 162,716 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,271,217 | +0 | 0.34% | 160,173 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,271,217 | +0 | 0.34% | 177,970 |
| 2025-09-10 | 2025-09-08 | 0.141 | 1,271,217 | +0 | 0.34% | 179,242 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,271,217 | +0 | 0.34% | 189,411 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,271,217 | +0 | 0.34% | 189,411 |
| 2025-09-05 | 2025-09-03 | 0.142 | 1,271,217 | +0 | 0.34% | 180,513 |
| 2025-09-04 | 2025-09-02 | 0.146 | 1,271,217 | +0 | 0.34% | 185,598 |
| 2025-09-03 | 2025-09-01 | 0.146 | 1,271,217 | +0 | 0.34% | 185,598 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,271,217 | +0 | 0.34% | 191,954 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,271,217 | +0 | 0.34% | 197,039 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-08-28 | 2025-08-26 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-08-26 | 2025-08-22 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-08-25 | 2025-08-21 | 0.158 | 1,271,217 | +0 | 0.34% | 200,852 |
| 2025-08-22 | 2025-08-20 | 0.158 | 1,271,217 | +0 | 0.34% | 200,852 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,271,217 | +0 | 0.34% | 197,039 |
| 2025-08-20 | 2025-08-18 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-08-19 | 2025-08-15 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-08-18 | 2025-08-14 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-08-15 | 2025-08-13 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-08-14 | 2025-08-12 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-08-13 | 2025-08-11 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-08-12 | 2025-08-08 | 0.156 | 1,271,217 | +0 | 0.34% | 198,310 |
| 2025-08-11 | 2025-08-07 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-08-08 | 2025-08-06 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-08-07 | 2025-08-05 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-08-06 | 2025-08-04 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-08-05 | 2025-08-01 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-08-04 | 2025-07-31 | 0.165 | 1,271,217 | +0 | 0.34% | 209,751 |
| 2025-08-01 | 2025-07-30 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-07-31 | 2025-07-29 | 0.152 | 1,271,217 | +0 | 0.34% | 193,225 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-29 | 2025-07-25 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-28 | 2025-07-24 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-25 | 2025-07-23 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-07-24 | 2025-07-22 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-23 | 2025-07-21 | 0.151 | 1,271,217 | +0 | 0.34% | 191,954 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,271,217 | +0 | 0.34% | 190,683 |
| 2025-07-21 | 2025-07-17 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-07-18 | 2025-07-16 | 0.155 | 1,271,217 | +0 | 0.34% | 197,039 |
| 2025-07-17 | 2025-07-15 | 0.155 | 1,271,217 | +0 | 0.34% | 197,039 |
| 2025-07-16 | 2025-07-14 | 0.156 | 1,271,217 | +0 | 0.34% | 198,310 |
| 2025-07-15 | 2025-07-11 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-14 | 2025-07-10 | 0.165 | 1,271,217 | +0 | 0.34% | 209,751 |
| 2025-07-11 | 2025-07-09 | 0.155 | 1,271,217 | +0 | 0.34% | 197,039 |
| 2025-07-10 | 2025-07-08 | 0.152 | 1,271,217 | +0 | 0.34% | 193,225 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,271,217 | +0 | 0.34% | 203,395 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-07-04 | 2025-07-02 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-07-03 | 2025-06-30 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-07-02 | 2025-06-27 | 0.145 | 1,271,217 | +0 | 0.34% | 184,326 |
| 2025-06-30 | 2025-06-26 | 0.150 | 1,271,217 | +0 | 0.34% | 190,683 |
| 2025-06-27 | 2025-06-25 | 0.150 | 1,271,217 | +0 | 0.34% | 190,683 |
| 2025-06-26 | 2025-06-24 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-06-25 | 2025-06-23 | 0.154 | 1,271,217 | +0 | 0.34% | 195,767 |
| 2025-06-24 | 2025-06-20 | 0.152 | 1,271,217 | +0 | 0.34% | 193,225 |
| 2025-06-23 | 2025-06-19 | 0.152 | 1,271,217 | +0 | 0.34% | 193,225 |
| 2025-06-20 | 2025-06-18 | 0.163 | 1,271,217 | +0 | 0.34% | 207,208 |
| 2025-06-19 | 2025-06-17 | 0.163 | 1,271,217 | +0 | 0.34% | 207,208 |
| 2025-06-18 | 2025-06-16 | 0.163 | 1,271,217 | +0 | 0.34% | 207,208 |
| 2025-06-17 | 2025-06-13 | 0.156 | 1,271,217 | +0 | 0.34% | 198,310 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-06-13 | 2025-06-11 | 0.161 | 1,271,217 | +0 | 0.34% | 204,666 |
| 2025-06-12 | 2025-06-10 | 0.161 | 1,271,217 | +0 | 0.34% | 204,666 |
| 2025-06-11 | 2025-06-09 | 0.159 | 1,271,217 | +0 | 0.34% | 202,124 |
| 2025-06-10 | 2025-06-06 | 0.177 | 1,271,217 | +0 | 0.34% | 225,005 |
| 2025-06-09 | 2025-06-05 | 0.177 | 1,271,217 | +0 | 0.34% | 225,005 |
| 2025-06-06 | 2025-06-04 | 0.162 | 1,271,217 | +0 | 0.34% | 205,937 |
| 2025-06-05 | 2025-06-03 | 0.162 | 1,271,217 | +0 | 0.34% | 205,937 |
| 2025-06-04 | 2025-06-02 | 0.162 | 1,271,217 | +0 | 0.34% | 205,937 |
| 2025-06-03 | 2025-05-30 | 0.162 | 1,271,217 | +0 | 0.34% | 205,937 |
| 2025-06-02 | 2025-05-29 | 0.161 | 1,271,217 | +0 | 0.34% | 204,666 |
| 2025-05-30 | 2025-05-28 | 0.161 | 1,271,217 | +0 | 0.34% | 204,666 |
| 2025-05-29 | 2025-05-27 | 0.161 | 1,271,217 | +0 | 0.34% | 204,666 |
| 2025-05-28 | 2025-05-26 | 0.157 | 1,271,217 | +0 | 0.34% | 199,581 |
| 2025-05-27 | 2025-05-23 | 0.163 | 1,271,217 | +0 | 0.34% | 207,208 |
| 2025-05-26 | 2025-05-22 | 0.164 | 1,271,217 | +0 | 0.34% | 208,480 |
| 2025-05-23 | 2025-05-21 | 0.159 | 1,271,217 | -4,144 | 0.34% | 202,124 |
| 2024-07-05 | 2024-07-03 | 0.121 | 1,275,361 | -20,000 | 0.34% | 154,319 |
| 2024-04-08 | 2024-04-03 | 0.150 | 1,295,361 | -15,000 | 0.35% | 194,304 |
| 2023-04-24 | 2023-04-20 | 0.395 | 1,310,361 | -1,000 | 0.35% | 517,593 |
| 2022-05-17 | 2022-05-13 | 0.520 | 1,311,361 | -20,000 | 0.35% | 681,908 |
| 2022-05-12 | 2022-05-10 | 0.520 | 1,331,361 | -1,000 | 0.35% | 692,308 |
| 2022-01-24 | 2022-01-20 | 0.630 | 1,332,361 | -20,000 | 0.35% | 839,387 |
| 2021-09-27 | 2021-09-23 | 0.670 | 1,352,361 | -2,073 | 0.36% | 906,082 |
| 2021-08-31 | 2021-08-27 | 0.771 | 1,354,434 | +54,909 | 0.36% | 1,044,631 |
| 2021-08-18 | 2021-08-16 | 0.782 | 1,299,525 | +93,068 | 0.36% | 1,015,826 |
| 2021-06-24 | 2021-06-22 | 0.698 | 1,206,457 | -19,189 | 0.33% | 842,481 |
| 2021-06-18 | 2021-06-16 | 0.667 | 1,225,646 | -7,952 | 0.34% | 817,558 |
| 2021-01-20 | 2021-01-18 | 0.657 | 1,233,598 | +19,189 | 0.34% | 810,005 |
| 2020-12-28 | 2020-12-22 | 0.636 | 1,214,409 | -2,948 | 0.34% | 772,090 |
| 2020-12-17 | 2020-12-15 | 0.636 | 1,217,357 | +43,938 | 0.34% | 773,965 |
| 2020-12-03 | 2020-12-01 | 0.667 | 1,173,419 | -95,946 | 0.26% | 782,720 |
| 2020-12-02 | 2020-11-30 | 0.688 | 1,269,365 | -38,378 | 0.28% | 873,180 |
| 2020-11-30 | 2020-11-26 | 0.688 | 1,307,743 | -960 | 0.29% | 899,580 |
| 2020-11-23 | 2020-11-19 | 0.646 | 1,308,703 | -9,594 | 0.29% | 845,680 |
| 2020-11-19 | 2020-11-17 | 0.625 | 1,318,297 | -21,108 | 0.29% | 824,400 |
| 2020-11-12 | 2020-11-10 | 0.625 | 1,339,405 | -20,149 | 0.29% | 837,600 |
| 2020-11-11 | 2020-11-09 | 0.615 | 1,359,554 | -9,595 | 0.30% | 836,030 |
| 2020-11-10 | 2020-11-06 | 0.625 | 1,369,149 | -38,378 | 0.30% | 856,200 |
| 2020-10-14 | 2020-10-09 | 0.615 | 1,407,527 | -959 | 0.31% | 865,530 |
| 2020-09-16 | 2020-09-14 | 0.469 | 1,408,486 | -9,595 | 0.31% | 660,600 |
| 2020-09-01 | 2020-08-28 | 0.464 | 1,418,081 | -3,838 | 0.31% | 657,710 |
| 2020-07-07 | 2020-07-03 | 0.438 | 1,421,919 | -14,392 | 0.31% | 622,440 |
| 2019-12-06 | 2019-12-04 | 0.667 | 1,436,311 | -287,838 | 0.31% | 958,080 |
| 2019-09-30 | 2019-09-26 | 0.788 | 1,724,149 | +149,926 | 0.38% | 1,358,019 |
| 2019-09-19 | 2019-09-17 | 0.822 | 1,574,223 | +12,265 | 0.38% | 1,293,840 |
| 2019-01-29 | 2019-01-25 | 0.719 | 1,561,958 | -8,761 | 0.37% | 1,123,290 |
| 2019-01-18 | 2019-01-16 | 0.719 | 1,570,719 | -1,752 | 0.38% | 1,129,590 |
| 2018-08-21 | 2018-08-17 | 0.937 | 1,572,471 | +59,714 | 0.38% | 1,474,026 |
| 2018-08-02 | 2018-07-31 | 0.937 | 1,512,757 | +36,239 | 0.38% | 1,418,050 |
| 2018-06-12 | 2018-06-08 | 1.080 | 1,476,518 | -15,170 | 0.37% | 1,594,320 |
| 2018-05-14 | 2018-05-10 | 1.020 | 1,491,688 | -9,270 | 0.37% | 1,522,200 |
| 2018-05-07 | 2018-05-03 | 1.009 | 1,500,958 | -8,428 | 0.37% | 1,513,850 |
| 2018-04-24 | 2018-04-20 | 0.997 | 1,509,386 | -8,427 | 0.38% | 1,504,440 |
| 2018-01-26 | 2018-01-24 | 1.104 | 1,517,813 | -3,371 | 0.38% | 1,674,930 |
| 2018-01-23 | 2018-01-19 | 1.104 | 1,521,184 | -843 | 0.38% | 1,678,650 |
| 2018-01-15 | 2018-01-11 | 1.115 | 1,522,027 | -25,283 | 0.38% | 1,697,640 |
| 2018-01-12 | 2018-01-10 | 1.104 | 1,547,310 | -33,710 | 0.38% | 1,707,480 |
| 2017-11-20 | 2017-11-16 | 1.115 | 1,581,020 | -32,025 | 0.39% | 1,763,440 |
| 2017-10-10 | 2017-10-06 | 1.068 | 1,613,045 | +86,804 | 0.40% | 1,722,600 |
| 2017-09-26 | 2017-09-22 | 1.092 | 1,526,241 | +252,829 | 0.38% | 1,666,120 |
| 2017-09-21 | 2017-09-19 | 1.115 | 1,273,412 | -16,856 | 0.32% | 1,420,340 |
| 2017-09-13 | 2017-09-11 | 1.188 | 1,290,268 | +50,566 | 0.32% | 1,532,466 |
| 2017-09-12 | 2017-09-08 | 1.200 | 1,239,702 | +38,341 | 0.31% | 1,487,588 |
| 2017-08-22 | 2017-08-18 | 1.200 | 1,201,361 | +362,614 | 0.31% | 1,441,580 |
| 2017-06-21 | 2017-06-19 | 1.359 | 838,747 | -24,501 | 0.22% | 1,139,970 |
| 2016-12-23 | 2016-12-21 | 1.261 | 863,248 | -817 | 0.22% | 1,088,710 |
| 2016-09-20 | 2016-09-15 | 1.336 | 864,065 | +24,925 | 0.22% | 1,154,791 |
| 2016-08-23 | 2016-08-19 | 1.286 | 839,140 | +55,520 | 0.22% | 1,079,160 |
| 2016-07-06 | 2016-07-04 | 1.324 | 783,620 | -6,345 | 0.21% | 1,037,400 |
| 2016-03-29 | 2016-03-23 | 1.198 | 789,965 | +39,656 | 0.21% | 946,199 |
| 2016-02-18 | 2016-02-16 | 1.185 | 750,309 | -15,862 | 0.20% | 889,241 |
| 2016-02-05 | 2016-02-03 | 1.147 | 766,171 | -6,345 | 0.20% | 879,060 |
| 2015-09-25 | 2015-09-23 | 1.374 | 772,516 | -7,932 | 0.20% | 1,061,659 |
| 2015-09-22 | 2015-09-18 | 1.400 | 780,448 | -7,931 | 0.21% | 1,092,240 |
| 2015-09-01 | 2015-08-28 | 1.618 | 788,379 | +32,578 | 0.21% | 1,275,319 |
| 2015-08-26 | 2015-08-24 | 1.552 | 755,801 | -38,019 | 0.21% | 1,172,919 |
| 2015-08-20 | 2015-08-18 | 1.657 | 793,820 | +147,511 | 0.22% | 1,315,441 |
| 2014-11-06 | 2014-11-04 | 1.907 | 646,309 | -760 | 0.18% | 1,232,500 |
| 2014-10-06 | 2014-09-30 | 2.065 | 647,069 | -22,811 | 0.18% | 1,336,069 |
| 2014-10-03 | 2014-09-29 | 2.091 | 669,880 | -30,415 | 0.18% | 1,400,789 |
| 2014-09-25 | 2014-09-23 | 2.170 | 700,295 | -12,166 | 0.19% | 1,519,650 |
| 2014-09-16 | 2014-09-12 | 2.223 | 712,461 | -3,802 | 0.20% | 1,583,531 |
| 2014-09-15 | 2014-09-11 | 2.196 | 716,263 | -12,165 | 0.20% | 1,573,141 |
| 2014-09-12 | 2014-09-10 | 2.157 | 728,428 | -18,249 | 0.20% | 1,571,119 |
| 2014-09-10 | 2014-09-05 | 2.131 | 746,677 | -13,687 | 0.21% | 1,590,840 |
| 2014-09-03 | 2014-09-01 | 3.207 | 760,364 | +27,373 | 0.21% | 2,438,852 |
| 2014-09-02 | 2014-08-29 | 3.207 | 732,991 | +113,863 | 0.20% | 2,351,053 |
| 2014-09-01 | 2014-08-28 | 3.223 | 619,128 | -8,991 | 0.20% | 1,995,480 |
| 2014-08-25 | 2014-08-21 | 3.223 | 628,119 | -158,636 | 0.20% | 2,024,459 |
| 2014-08-07 | 2014-08-05 | 3.052 | 786,755 | +383,423 | 0.26% | 2,401,000 |
| 2014-06-13 | 2014-06-11 | 2.522 | 403,332 | -3,212 | 0.13% | 1,017,359 |
| 2014-04-02 | 2014-03-31 | 2.382 | 406,544 | -43,672 | 0.13% | 968,491 |
| 2014-03-27 | 2014-03-25 | 2.492 | 450,216 | +14,247 | 0.15% | 1,122,057 |
| 2014-03-26 | 2014-03-24 | 2.541 | 435,969 | -15,548 | 0.15% | 1,107,580 |
| 2014-02-26 | 2014-02-24 | 2.782 | 451,517 | -8,707 | 0.15% | 1,255,979 |
| 2014-02-25 | 2014-02-21 | 2.733 | 460,224 | -6,219 | 0.15% | 1,257,999 |
| 2014-01-29 | 2014-01-27 | 2.460 | 466,443 | -36,072 | 0.16% | 1,147,499 |
| 2014-01-10 | 2014-01-08 | 2.348 | 502,515 | -2,488 | 0.17% | 1,179,680 |
| 2014-01-08 | 2014-01-06 | 2.348 | 505,003 | -25,499 | 0.17% | 1,185,521 |
| 2013-12-17 | 2013-12-13 | 2.251 | 530,502 | -6,219 | 0.18% | 1,194,201 |
| 2013-12-09 | 2013-12-05 | 2.251 | 536,721 | -622 | 0.18% | 1,208,200 |
| 2013-12-05 | 2013-12-03 | 2.267 | 537,343 | -21,145 | 0.18% | 1,218,240 |
| 2013-12-04 | 2013-12-02 | 2.251 | 558,488 | -55,974 | 0.19% | 1,257,199 |
| 2013-12-03 | 2013-11-29 | 2.348 | 614,462 | -621 | 0.21% | 1,442,481 |
| 2013-11-21 | 2013-11-19 | 2.267 | 615,083 | -9,329 | 0.21% | 1,394,489 |
| 2013-11-11 | 2013-11-07 | 2.267 | 624,412 | -12,439 | 0.21% | 1,415,639 |
| 2013-11-08 | 2013-11-06 | 2.415 | 636,851 | +81,472 | 0.21% | 1,537,829 |
| 2013-11-07 | 2013-11-05 | 2.381 | 555,379 | +19,151 | 0.19% | 1,322,598 |
| 2013-10-30 | 2013-10-28 | 2.398 | 536,228 | -1,801 | 0.19% | 1,285,921 |
| 2013-10-11 | 2013-10-09 | 2.515 | 538,029 | -6,005 | 0.19% | 1,352,960 |
| 2013-10-02 | 2013-09-27 | 2.381 | 544,034 | -30,024 | 0.19% | 1,295,580 |
| 2013-08-20 | 2013-08-16 | 2.315 | 574,058 | +43,835 | 0.20% | 1,328,840 |
| 2013-07-26 | 2013-07-24 | 2.331 | 530,223 | -600 | 0.18% | 1,236,200 |
| 2013-07-02 | 2013-06-27 | 2.615 | 530,823 | -18,015 | 0.19% | 1,387,879 |
| 2013-05-14 | 2013-05-10 | 2.415 | 548,838 | -7,205 | 0.19% | 1,325,301 |
| 2013-05-02 | 2013-04-29 | 2.431 | 556,043 | -601 | 0.19% | 1,351,959 |
| 2013-04-29 | 2013-04-25 | 2.398 | 556,644 | -1,201 | 0.19% | 1,334,880 |
| 2013-03-06 | 2013-03-04 | 2.415 | 557,845 | -4,203 | 0.19% | 1,347,050 |
| 2013-01-09 | 2013-01-07 | 2.565 | 562,048 | -6,005 | 0.20% | 1,441,439 |
| 2013-01-02 | 2012-12-27 | 2.698 | 568,053 | -9,608 | 0.20% | 1,532,520 |
| 2012-12-27 | 2012-12-20 | 2.814 | 577,661 | -22,217 | 0.20% | 1,625,781 |
| 2012-12-21 | 2012-12-19 | 4.399 | 599,878 | +164,531 | 0.21% | 2,638,785 |
| 2012-12-20 | 2012-12-18 | 4.297 | 435,347 | +80,995 | 0.15% | 1,870,499 |
| 2012-11-30 | 2012-11-28 | 3.519 | 354,352 | -11,242 | 0.15% | 1,246,999 |
| 2012-11-16 | 2012-11-14 | 3.396 | 365,594 | -3,910 | 0.16% | 1,241,680 |
| 2012-10-05 | 2012-10-03 | 2.864 | 369,504 | -14,663 | 0.16% | 1,058,400 |
| 2012-09-28 | 2012-09-26 | 2.905 | 384,167 | -46,921 | 0.16% | 1,116,120 |
| 2012-09-21 | 2012-09-19 | 2.926 | 431,088 | -7,331 | 0.18% | 1,261,260 |
| 2012-09-18 | 2012-09-14 | 2.864 | 438,419 | -6,354 | 0.19% | 1,255,799 |
| 2012-09-07 | 2012-09-05 | 2.803 | 444,773 | -9,287 | 0.19% | 1,246,699 |
| 2012-08-30 | 2012-08-28 | 2.578 | 454,060 | -977 | 0.19% | 1,170,540 |
| 2012-08-03 | 2012-08-01 | 2.821 | 455,037 | +22,752 | 0.19% | 1,283,799 |
| 2012-07-26 | 2012-07-24 | 2.649 | 432,285 | +61,290 | 0.19% | 1,145,129 |
| 2012-06-26 | 2012-06-22 | 2.821 | 370,995 | -29,252 | 0.17% | 1,046,691 |
| 2012-06-22 | 2012-06-20 | 3.037 | 400,247 | -7,894 | 0.18% | 1,215,420 |
| 2012-05-22 | 2012-05-18 | 2.649 | 408,141 | -2,321 | 0.18% | 1,081,171 |
| 2012-02-13 | 2012-02-09 | 3.080 | 410,462 | -9,287 | 0.19% | 1,264,119 |
| 2012-02-06 | 2012-02-02 | 3.123 | 419,749 | -5,107 | 0.19% | 1,310,801 |
| 2012-01-19 | 2012-01-17 | 2.627 | 424,856 | -2,322 | 0.19% | 1,116,299 |
| 2012-01-06 | 2012-01-04 | 2.455 | 427,178 | -37,146 | 0.19% | 1,048,800 |
| 2012-01-05 | 2012-01-03 | 2.541 | 464,324 | -58,505 | 0.21% | 1,180,000 |
| 2011-12-30 | 2011-12-28 | 2.455 | 522,829 | -928 | 0.24% | 1,283,641 |
| 2011-12-19 | 2011-12-15 | 2.783 | 523,757 | +108,187 | 0.24% | 1,457,489 |
| 2011-12-16 | 2011-12-14 | 2.873 | 415,570 | +16,757 | 0.19% | 1,193,735 |
| 2011-10-27 | 2011-10-25 | 2.805 | 398,813 | -1,782 | 0.19% | 1,118,750 |
| 2011-09-28 | 2011-09-26 | 2.828 | 400,595 | -9,358 | 0.19% | 1,132,739 |
| 2011-09-27 | 2011-09-23 | 2.828 | 409,953 | -4,456 | 0.19% | 1,159,200 |
| 2011-09-22 | 2011-09-20 | 2.850 | 414,409 | -65,949 | 0.19% | 1,181,100 |
| 2011-08-31 | 2011-08-29 | 3.366 | 480,358 | +891 | 0.22% | 1,617,000 |
| 2011-08-30 | 2011-08-26 | 3.434 | 479,467 | -445 | 0.22% | 1,646,281 |
| 2011-08-26 | 2011-08-24 | 3.411 | 479,912 | -35,648 | 0.22% | 1,637,039 |
| 2011-08-25 | 2011-08-23 | 3.523 | 515,560 | -18,716 | 0.24% | 1,816,488 |
| 2011-08-24 | 2011-08-22 | 3.971 | 534,276 | -25,845 | 0.25% | 2,121,667 |
| 2011-08-23 | 2011-08-19 | 4.018 | 560,121 | +28,340 | 0.26% | 2,250,780 |
| 2011-08-16 | 2011-08-12 | 4.066 | 531,781 | +65,574 | 0.26% | 2,162,039 |
| 2011-08-03 | 2011-08-01 | 4.586 | 466,207 | +423 | 0.23% | 2,137,878 |
| 2011-07-28 | 2011-07-26 | 4.609 | 465,784 | -847 | 0.23% | 2,146,948 |
| 2011-06-29 | 2011-06-27 | 4.940 | 466,631 | -1,692 | 0.23% | 2,305,272 |
| 2011-05-20 | 2011-05-18 | 4.964 | 468,323 | -6,769 | 0.23% | 2,324,701 |
| 2011-03-17 | 2011-03-15 | 4.822 | 475,092 | -8,461 | 0.23% | 2,290,922 |
| 2011-02-09 | 2011-02-07 | 5.666 | 483,553 | +174,299 | 0.24% | 2,739,618 |
| 2011-02-08 | 2011-02-02 | 5.617 | 309,254 | +8,627 | 0.15% | 1,737,070 |
| 2010-09-22 | 2010-09-20 | 5.860 | 300,627 | -8,225 | 0.15% | 1,761,713 |
| 2010-09-15 | 2010-09-13 | 5.836 | 308,852 | -6,168 | 0.16% | 1,802,402 |
| 2010-09-09 | 2010-09-07 | 6.368 | 315,020 | +113,583 | 0.16% | 2,005,938 |
| 2010-08-17 | 2010-08-13 | 6.267 | 201,437 | -1,583 | 0.11% | 1,262,321 |
| 2010-08-02 | 2010-07-29 | 6.342 | 203,020 | -396 | 0.11% | 1,287,631 |
| 2010-07-27 | 2010-07-23 | 6.393 | 203,416 | -168,589 | 0.11% | 1,300,423 |
| 2010-07-06 | 2010-07-02 | 6.393 | 372,005 | -7,915 | 0.20% | 2,378,199 |
| 2010-06-10 | 2010-06-08 | 5.812 | 379,920 | -3,562 | 0.20% | 2,207,999 |
| 2010-05-27 | 2010-05-25 | 5.711 | 383,482 | -1,187 | 0.20% | 2,189,940 |
| 2010-05-18 | 2010-05-14 | 6.115 | 384,669 | -4,353 | 0.20% | 2,352,239 |
| 2010-05-10 | 2010-05-06 | 6.039 | 389,022 | -7,520 | 0.20% | 2,349,367 |
| 2010-04-22 | 2010-04-20 | 6.418 | 396,542 | -3,957 | 0.21% | 2,545,082 |
| 2010-04-20 | 2010-04-16 | 6.418 | 400,499 | -4,749 | 0.21% | 2,570,479 |
| 2010-04-19 | 2010-04-15 | 6.443 | 405,248 | -3,958 | 0.21% | 2,611,199 |
| 2010-04-13 | 2010-04-09 | 6.368 | 409,206 | -2,374 | 0.22% | 2,605,682 |
| 2010-01-14 | 2010-01-12 | 6.873 | 411,580 | -3,166 | 0.22% | 2,828,799 |
| 2010-01-13 | 2010-01-11 | 6.721 | 414,746 | -1,583 | 0.22% | 2,787,679 |
| 2010-01-11 | 2010-01-07 | 6.797 | 416,329 | -7,915 | 0.22% | 2,829,879 |
| 2010-01-08 | 2010-01-06 | 6.671 | 424,244 | -2,770 | 0.22% | 2,830,079 |
| 2010-01-06 | 2010-01-04 | 6.646 | 427,014 | -396 | 0.22% | 2,837,767 |
| 2010-01-04 | 2009-12-29 | 6.545 | 427,410 | -2,375 | 0.22% | 2,797,199 |
| 2009-12-29 | 2009-12-24 | 6.747 | 429,785 | -3,957 | 0.23% | 2,899,622 |
| 2009-12-28 | 2009-12-22 | 7.372 | 433,742 | +375,171 | 0.23% | 3,197,723 |
| 2009-12-23 | 2009-12-21 | 7.034 | 58,571 | +1,759 | 0.03% | 411,974 |
| 2009-08-26 | 2009-08-24 | 9.769 | 56,812 | +384 | 0.03% | 555,002 |
| 2009-08-25 | 2009-08-21 | 10.160 | 56,428 | 0.03% | 573,300 |
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