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 | 2.470 | 2,504,287 | +0 | 0.10% | 6,185,589 |
| 2025-10-13 | 2025-10-09 | 2.330 | 2,504,287 | +0 | 0.10% | 5,834,989 |
| 2025-10-10 | 2025-10-08 | 2.460 | 2,504,287 | +0 | 0.10% | 6,160,546 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2,504,287 | +0 | 0.10% | 5,709,774 |
| 2025-10-08 | 2025-10-03 | 2.280 | 2,504,287 | +0 | 0.10% | 5,709,774 |
| 2025-10-06 | 2025-10-02 | 2.270 | 2,504,287 | +0 | 0.10% | 5,684,731 |
| 2025-10-03 | 2025-09-30 | 2.290 | 2,504,287 | +0 | 0.10% | 5,734,817 |
| 2025-10-02 | 2025-09-29 | 2.210 | 2,504,287 | +0 | 0.10% | 5,534,474 |
| 2025-09-30 | 2025-09-26 | 2.230 | 2,504,287 | +0 | 0.10% | 5,584,560 |
| 2025-09-29 | 2025-09-25 | 2.240 | 2,504,287 | +0 | 0.10% | 5,609,603 |
| 2025-09-26 | 2025-09-24 | 2.210 | 2,504,287 | +0 | 0.10% | 5,534,474 |
| 2025-09-25 | 2025-09-23 | 2.270 | 2,504,287 | +0 | 0.10% | 5,684,731 |
| 2025-09-24 | 2025-09-22 | 2.350 | 2,504,287 | +0 | 0.10% | 5,885,074 |
| 2025-09-23 | 2025-09-19 | 2.370 | 2,504,287 | +0 | 0.10% | 5,935,160 |
| 2025-09-22 | 2025-09-18 | 2.290 | 2,504,287 | +0 | 0.10% | 5,734,817 |
| 2025-09-19 | 2025-09-17 | 2.220 | 2,504,287 | +0 | 0.10% | 5,559,517 |
| 2025-09-18 | 2025-09-16 | 2.220 | 2,504,287 | +0 | 0.10% | 5,559,517 |
| 2025-09-17 | 2025-09-15 | 2.300 | 2,504,287 | +0 | 0.10% | 5,759,860 |
| 2025-09-16 | 2025-09-12 | 2.390 | 2,504,287 | +0 | 0.10% | 5,985,246 |
| 2025-09-15 | 2025-09-11 | 2.310 | 2,504,287 | +0 | 0.10% | 5,784,903 |
| 2025-09-12 | 2025-09-10 | 2.230 | 2,504,287 | +0 | 0.10% | 5,584,560 |
| 2025-09-11 | 2025-09-09 | 2.110 | 2,504,287 | +0 | 0.10% | 5,284,046 |
| 2025-09-10 | 2025-09-08 | 2.090 | 2,504,287 | +0 | 0.10% | 5,233,960 |
| 2025-09-09 | 2025-09-05 | 2.130 | 2,504,287 | +0 | 0.10% | 5,334,131 |
| 2025-09-08 | 2025-09-04 | 2.100 | 2,504,287 | +0 | 0.10% | 5,259,003 |
| 2025-09-05 | 2025-09-03 | 2.150 | 2,504,287 | +0 | 0.10% | 5,384,217 |
| 2025-09-04 | 2025-09-02 | 2.140 | 2,504,287 | +0 | 0.10% | 5,359,174 |
| 2025-09-03 | 2025-09-01 | 2.260 | 2,504,287 | +0 | 0.10% | 5,659,689 |
| 2025-09-02 | 2025-08-29 | 2.300 | 2,504,287 | +0 | 0.10% | 5,759,860 |
| 2025-09-01 | 2025-08-28 | 2.150 | 2,504,287 | +0 | 0.10% | 5,384,217 |
| 2025-08-29 | 2025-08-27 | 2.100 | 2,504,287 | +0 | 0.10% | 5,259,003 |
| 2025-08-28 | 2025-08-26 | 2.060 | 2,504,287 | +0 | 0.10% | 5,158,831 |
| 2025-08-27 | 2025-08-25 | 2.070 | 2,504,287 | +0 | 0.10% | 5,183,874 |
| 2025-08-26 | 2025-08-22 | 2.090 | 2,504,287 | +0 | 0.10% | 5,233,960 |
| 2025-08-25 | 2025-08-21 | 2.100 | 2,504,287 | +0 | 0.10% | 5,259,003 |
| 2025-08-22 | 2025-08-20 | 2.150 | 2,504,287 | +0 | 0.10% | 5,384,217 |
| 2025-08-21 | 2025-08-19 | 2.120 | 2,504,287 | +0 | 0.10% | 5,309,088 |
| 2025-08-20 | 2025-08-18 | 2.220 | 2,504,287 | +0 | 0.10% | 5,559,517 |
| 2025-08-19 | 2025-08-15 | 2.130 | 2,504,287 | +0 | 0.10% | 5,334,131 |
| 2025-08-18 | 2025-08-14 | 2.080 | 2,504,287 | +0 | 0.10% | 5,208,917 |
| 2025-08-15 | 2025-08-13 | 2.180 | 2,504,287 | +0 | 0.10% | 5,459,346 |
| 2025-08-14 | 2025-08-12 | 2.150 | 2,504,287 | +0 | 0.10% | 5,384,217 |
| 2025-08-13 | 2025-08-11 | 2.420 | 2,504,287 | +0 | 0.10% | 6,060,375 |
| 2025-08-12 | 2025-08-08 | 2.900 | 2,504,287 | +0 | 0.10% | 7,262,432 |
| 2025-08-11 | 2025-08-07 | 2.890 | 2,504,287 | +0 | 0.10% | 7,237,389 |
| 2025-08-08 | 2025-08-06 | 2.690 | 2,504,287 | +0 | 0.10% | 6,736,532 |
| 2025-08-07 | 2025-08-05 | 2.670 | 2,504,287 | +0 | 0.10% | 6,686,446 |
| 2025-08-06 | 2025-08-04 | 2.510 | 2,504,287 | +0 | 0.10% | 6,285,760 |
| 2025-08-05 | 2025-08-01 | 2.170 | 2,504,287 | +0 | 0.10% | 5,434,303 |
| 2025-08-04 | 2025-07-31 | 2.380 | 2,504,287 | +0 | 0.10% | 5,960,203 |
| 2025-08-01 | 2025-07-30 | 2.590 | 2,504,287 | +0 | 0.10% | 6,486,103 |
| 2025-07-31 | 2025-07-29 | 2.650 | 2,504,287 | +0 | 0.10% | 6,636,361 |
| 2025-07-30 | 2025-07-28 | 2.650 | 2,504,287 | +0 | 0.10% | 6,636,361 |
| 2025-07-29 | 2025-07-25 | 2.900 | 2,504,287 | +0 | 0.10% | 7,262,432 |
| 2025-07-28 | 2025-07-24 | 3.000 | 2,504,287 | +0 | 0.10% | 7,512,861 |
| 2025-07-25 | 2025-07-23 | 3.180 | 2,504,287 | +0 | 0.10% | 7,963,633 |
| 2025-07-24 | 2025-07-22 | 3.020 | 2,504,287 | +0 | 0.10% | 7,562,947 |
| 2025-07-23 | 2025-07-21 | 3.020 | 2,504,287 | +0 | 0.10% | 7,562,947 |
| 2025-07-22 | 2025-07-18 | 3.020 | 2,504,287 | +0 | 0.10% | 7,562,947 |
| 2025-07-21 | 2025-07-17 | 2.960 | 2,504,287 | +0 | 0.10% | 7,412,690 |
| 2025-07-18 | 2025-07-16 | 3.170 | 2,504,287 | +0 | 0.10% | 7,938,590 |
| 2025-07-17 | 2025-07-15 | 2.680 | 2,504,287 | +0 | 0.10% | 6,711,489 |
| 2025-07-16 | 2025-07-14 | 2.420 | 2,504,287 | +0 | 0.10% | 6,060,375 |
| 2025-07-15 | 2025-07-11 | 3.440 | 2,504,287 | +0 | 0.10% | 8,614,747 |
| 2025-07-14 | 2025-07-10 | 3.410 | 2,504,287 | -16,000 | 0.10% | 8,539,619 |
| 2025-07-11 | 2025-07-09 | 3.260 | 2,520,287 | -20,000 | 0.10% | 8,216,136 |
| 2025-07-08 | 2025-07-04 | 2.650 | 2,540,287 | -4,000 | 0.10% | 6,731,761 |
| 2025-07-07 | 2025-07-03 | 2.400 | 2,544,287 | -20,000 | 0.10% | 6,106,289 |
| 2025-07-04 | 2025-07-02 | 2.210 | 2,564,287 | -10,000 | 0.11% | 5,667,074 |
| 2025-06-24 | 2025-06-20 | 1.750 | 2,574,287 | -30,000 | 0.11% | 4,505,002 |
| 2025-06-17 | 2025-06-13 | 1.370 | 2,604,287 | +20,000 | 0.11% | 3,567,873 |
| 2025-04-17 | 2025-04-15 | 1.640 | 2,584,287 | +8,000 | 0.11% | 4,238,231 |
| 2025-04-02 | 2025-03-31 | 1.580 | 2,576,287 | -4 | 0.11% | 4,070,533 |
| 2025-03-28 | 2025-03-26 | 1.530 | 2,576,291 | -10,000 | 0.11% | 3,941,725 |
| 2025-03-27 | 2025-03-25 | 1.680 | 2,586,291 | -24,000 | 0.11% | 4,344,969 |
| 2025-03-26 | 2025-03-24 | 1.750 | 2,610,291 | -4,758,000 | 0.11% | 4,568,009 |
| 2024-11-04 | 2024-10-31 | 0.560 | 7,368,291 | -1 | 0.30% | 4,126,243 |
| 2024-10-03 | 2024-09-30 | 0.620 | 7,368,292 | -4,000 | 0.30% | 4,568,341 |
| 2024-06-25 | 2024-06-21 | 0.740 | 7,372,292 | -6 | 0.30% | 5,455,496 |
| 2023-06-20 | 2023-06-16 | 1.000 | 7,372,298 | -12 | 0.30% | 7,372,298 |
| 2023-01-19 | 2023-01-17 | 0.890 | 7,372,310 | -74 | 0.30% | 6,561,356 |
| 2022-12-09 | 2022-12-07 | 0.730 | 7,372,384 | -30,000 | 0.30% | 5,381,840 |
| 2022-10-03 | 2022-09-29 | 0.800 | 7,402,384 | -10,000 | 0.30% | 5,921,907 |
| 2022-07-13 | 2022-07-11 | 0.820 | 7,412,384 | -50,000 | 0.30% | 6,078,155 |
| 2022-02-15 | 2022-02-11 | 0.900 | 7,462,384 | -2,000 | 0.30% | 6,716,146 |
| 2021-10-29 | 2021-10-27 | 1.100 | 7,464,384 | -4,000 | 0.30% | 8,210,822 |
| 2021-10-04 | 2021-09-29 | 0.930 | 7,468,384 | -10,018 | 0.30% | 6,945,597 |
| 2021-07-12 | 2021-07-08 | 1.190 | 7,478,402 | -76,000 | 0.30% | 8,899,298 |
| 2021-06-22 | 2021-06-18 | 1.290 | 7,554,402 | +7,042,000 | 0.30% | 9,745,179 |
| 2021-01-27 | 2021-01-25 | 1.500 | 512,402 | -20,000 | 0.02% | 768,603 |
| 2021-01-13 | 2021-01-11 | 1.550 | 532,402 | -40,000 | 0.02% | 825,223 |
| 2020-11-10 | 2020-11-06 | 1.590 | 572,402 | -8,000 | 0.02% | 910,119 |
| 2020-11-03 | 2020-10-30 | 1.550 | 580,402 | -4,000 | 0.02% | 899,623 |
| 2020-11-02 | 2020-10-29 | 1.580 | 584,402 | -50,000 | 0.02% | 923,355 |
| 2020-10-29 | 2020-10-27 | 1.560 | 634,402 | -100,000 | 0.02% | 989,667 |
| 2020-10-23 | 2020-10-21 | 1.550 | 734,402 | -90,000 | 0.03% | 1,138,323 |
| 2020-08-06 | 2020-08-04 | 1.650 | 824,402 | -40,000 | 0.03% | 1,360,263 |
| 2020-07-23 | 2020-07-21 | 1.700 | 864,402 | -114,820 | 0.03% | 1,469,483 |
| 2020-07-13 | 2020-07-09 | 1.700 | 979,222 | -10,000 | 0.04% | 1,664,677 |
| 2020-06-12 | 2020-06-10 | 1.700 | 989,222 | +54,000 | 0.04% | 1,681,677 |
| 2020-04-08 | 2020-04-06 | 1.750 | 935,222 | -140,000 | 0.03% | 1,636,638 |
| 2020-03-31 | 2020-03-27 | 1.560 | 1,075,222 | -6,000 | 0.04% | 1,677,346 |
| 2020-03-19 | 2020-03-17 | 1.320 | 1,081,222 | -10,000 | 0.04% | 1,427,213 |
| 2020-02-03 | 2020-01-30 | 1.540 | 1,091,222 | -120,000 | 0.04% | 1,680,482 |
| 2020-01-30 | 2020-01-24 | 1.800 | 1,211,222 | -30,000 | 0.04% | 2,180,200 |
| 2020-01-16 | 2020-01-14 | 1.700 | 1,241,222 | -40,000 | 0.05% | 2,110,077 |
| 2020-01-15 | 2020-01-13 | 1.700 | 1,281,222 | -10,000 | 0.05% | 2,178,077 |
| 2020-01-03 | 2019-12-31 | 1.500 | 1,291,222 | -100,000 | 0.05% | 1,936,833 |
| 2019-12-23 | 2019-12-19 | 1.500 | 1,391,222 | -80,000 | 0.05% | 2,086,833 |
| 2019-12-17 | 2019-12-13 | 1.470 | 1,471,222 | -8,000 | 0.05% | 2,162,696 |
| 2019-12-16 | 2019-12-12 | 1.470 | 1,479,222 | -4,000 | 0.05% | 2,174,456 |
| 2019-12-13 | 2019-12-11 | 1.520 | 1,483,222 | -6,000 | 0.05% | 2,254,497 |
| 2019-12-12 | 2019-12-10 | 1.450 | 1,489,222 | -160,000 | 0.05% | 2,159,372 |
| 2019-12-11 | 2019-12-09 | 1.470 | 1,649,222 | -20,000 | 0.06% | 2,424,356 |
| 2019-10-03 | 2019-09-30 | 1.162 | 1,669,222 | +50,000 | 0.06% | 1,940,401 |
| 2019-10-02 | 2019-09-27 | 1.140 | 1,619,222 | +198,434 | 0.06% | 1,845,370 |
| 2019-09-24 | 2019-09-20 | 1.162 | 1,420,788 | -43,872 | 0.06% | 1,651,607 |
| 2019-09-23 | 2019-09-19 | 1.162 | 1,464,660 | -7,020 | 0.06% | 1,702,606 |
| 2019-09-16 | 2019-09-12 | 1.140 | 1,471,680 | -438,726 | 0.06% | 1,677,222 |
| 2019-09-09 | 2019-09-05 | 1.071 | 1,910,406 | -8,774 | 0.08% | 2,046,589 |
| 2019-08-13 | 2019-08-09 | 0.957 | 1,919,180 | -1,755 | 0.08% | 1,837,266 |
| 2019-07-24 | 2019-07-22 | 1.014 | 1,920,935 | -3,510 | 0.08% | 1,948,408 |
| 2019-07-12 | 2019-07-10 | 0.969 | 1,924,445 | -35,098 | 0.08% | 1,864,239 |
| 2019-06-20 | 2019-06-18 | 0.809 | 1,959,543 | +85,990 | 0.08% | 1,585,588 |
| 2019-05-31 | 2019-05-29 | 0.912 | 1,873,553 | -17,549 | 0.08% | 1,708,178 |
| 2019-04-17 | 2019-04-15 | 0.741 | 1,891,102 | -7,019 | 0.08% | 1,400,895 |
| 2019-04-16 | 2019-04-12 | 0.729 | 1,898,121 | -26,324 | 0.08% | 1,384,462 |
| 2019-03-18 | 2019-03-14 | 0.650 | 1,924,445 | -8,774 | 0.08% | 1,250,137 |
| 2019-03-08 | 2019-03-06 | 0.638 | 1,933,219 | -245,687 | 0.08% | 1,233,804 |
| 2019-03-06 | 2019-03-04 | 0.684 | 2,178,906 | -5,264 | 0.09% | 1,489,933 |
| 2019-01-15 | 2019-01-11 | 0.718 | 2,184,170 | -17,549 | 0.09% | 1,568,210 |
| 2019-01-03 | 2018-12-31 | 1.213 | 2,201,719 | +402,753 | 0.09% | 2,671,759 |
| 2018-12-19 | 2018-12-17 | 1.297 | 1,798,966 | -129,049 | 0.09% | 2,333,577 |
| 2018-12-18 | 2018-12-14 | 1.325 | 1,928,015 | -8,604 | 0.10% | 2,554,761 |
| 2018-12-06 | 2018-12-04 | 1.200 | 1,936,619 | -361,338 | 0.10% | 2,323,051 |
| 2018-11-13 | 2018-11-09 | 0.935 | 2,297,957 | -14,339 | 0.11% | 2,147,499 |
| 2018-10-29 | 2018-10-25 | 0.795 | 2,312,296 | -38,715 | 0.12% | 1,838,377 |
| 2018-10-23 | 2018-10-19 | 0.795 | 2,351,011 | -186,405 | 0.12% | 1,869,157 |
| 2018-10-10 | 2018-10-08 | 0.781 | 2,537,416 | -19 | 0.13% | 1,981,965 |
| 2018-10-08 | 2018-10-04 | 0.809 | 2,537,435 | -57,355 | 0.13% | 2,052,764 |
| 2018-09-17 | 2018-09-13 | 0.676 | 2,594,790 | -1,061,074 | 0.13% | 1,755,336 |
| 2018-09-10 | 2018-09-06 | 0.711 | 3,655,864 | -1,469,730 | 0.19% | 2,600,617 |
| 2018-09-06 | 2018-09-04 | 0.725 | 5,125,594 | -329,794 | 0.26% | 3,717,609 |
| 2018-08-30 | 2018-08-28 | 0.767 | 5,455,388 | -853,160 | 0.28% | 4,185,087 |
| 2018-08-29 | 2018-08-27 | 0.767 | 6,308,548 | -286,777 | 0.32% | 4,839,587 |
| 2018-08-24 | 2018-08-22 | 0.711 | 6,595,325 | -143,388 | 0.34% | 4,691,617 |
| 2018-08-23 | 2018-08-21 | 0.676 | 6,738,713 | -232,289 | 0.35% | 4,558,636 |
| 2018-08-10 | 2018-08-08 | 0.495 | 6,971,002 | -71,694 | 0.36% | 3,451,753 |
| 2018-08-09 | 2018-08-07 | 0.474 | 7,042,696 | -202,914 | 0.36% | 3,339,904 |
| 2018-08-06 | 2018-08-02 | 0.370 | 7,245,610 | +2,796,809 | 0.37% | 2,678,163 |
| 2018-07-17 | 2018-07-13 | 0.384 | 4,448,801 | -71,695 | 0.69% | 1,706,443 |
| 2018-07-09 | 2018-07-05 | 0.363 | 4,520,496 | -14,338 | 0.70% | 1,639,365 |
| 2018-07-03 | 2018-06-28 | 0.413 | 4,534,834 | +323,916 | 0.70% | 1,873,247 |
| 2018-06-25 | 2018-06-21 | 0.436 | 4,210,918 | -1,331 | 0.70% | 1,834,322 |
| 2018-06-20 | 2018-06-15 | 0.473 | 4,212,249 | +1,179,357 | 0.70% | 1,993,083 |
| 2018-04-25 | 2018-04-23 | 0.488 | 3,032,892 | +5,325 | 0.50% | 1,480,612 |
| 2018-01-29 | 2018-01-25 | 0.916 | 3,027,567 | -2,663 | 0.50% | 2,774,115 |
| 2018-01-22 | 2018-01-18 | 0.946 | 3,030,230 | -13,314 | 0.50% | 2,867,590 |
| 2017-10-12 | 2017-10-10 | 1.157 | 3,043,544 | -149,124 | 0.51% | 3,520,231 |
| 2017-10-06 | 2017-10-03 | 0.931 | 3,192,668 | -6,128 | 0.53% | 2,973,352 |
| 2016-11-08 | 2016-11-04 | 0.841 | 3,198,796 | -146,461 | 0.53% | 2,690,763 |
| 2016-11-07 | 2016-11-03 | 0.841 | 3,345,257 | -39,944 | 0.56% | 2,813,963 |
| 2016-10-27 | 2016-10-25 | 0.931 | 3,385,201 | -50,596 | 0.68% | 3,152,659 |
| 2016-10-26 | 2016-10-24 | 0.886 | 3,435,797 | -10,651 | 0.69% | 3,044,951 |
| 2016-10-11 | 2016-10-06 | 0.856 | 3,446,448 | -13,315 | 0.69% | 2,950,852 |
| 2016-09-22 | 2016-09-20 | 0.901 | 3,459,763 | -66,573 | 0.69% | 3,118,161 |
| 2016-06-02 | 2016-05-31 | 1.082 | 3,526,336 | -53,259 | 0.70% | 3,813,792 |
| 2016-05-23 | 2016-05-19 | 1.036 | 3,579,595 | -6 | 0.71% | 3,710,085 |
| 2016-04-12 | 2016-04-08 | 1.202 | 3,579,601 | -13,314 | 0.71% | 4,301,555 |
| 2016-02-23 | 2016-02-19 | 0.976 | 3,592,915 | -33,287 | 0.72% | 3,508,013 |
| 2015-12-23 | 2015-12-21 | 1.217 | 3,626,202 | -79,888 | 0.72% | 4,412,024 |
| 2015-12-15 | 2015-12-11 | 1.292 | 3,706,090 | +3,995 | 0.74% | 4,787,572 |
| 2015-12-10 | 2015-12-08 | 1.292 | 3,702,095 | -9,320 | 0.74% | 4,782,411 |
| 2015-12-08 | 2015-12-04 | 1.262 | 3,711,415 | -2,663 | 0.74% | 4,682,952 |
| 2015-12-07 | 2015-12-03 | 1.262 | 3,714,078 | -2,663 | 0.74% | 4,686,312 |
| 2015-12-04 | 2015-12-02 | 1.292 | 3,716,741 | -53,259 | 0.74% | 4,801,331 |
| 2015-11-23 | 2015-11-19 | 1.142 | 3,770,000 | +154,449 | 0.75% | 4,303,837 |
| 2015-11-20 | 2015-11-18 | 1.097 | 3,615,551 | -71,899 | 0.72% | 3,964,589 |
| 2015-11-16 | 2015-11-12 | 1.112 | 3,687,450 | -7,988 | 0.74% | 4,098,819 |
| 2015-11-10 | 2015-11-06 | 0.566 | 3,695,438 | -1 | 0.74% | 2,091,144 |
| 2015-11-09 | 2015-11-05 | 0.583 | 3,695,439 | +1,822,671 | 0.74% | 2,152,649 |
| 2015-10-22 | 2015-10-19 | 0.583 | 1,872,768 | +18,026 | 0.17% | 1,090,916 |
| 2015-07-20 | 2015-07-16 | 1.448 | 1,854,742 | -18,026 | 0.16% | 2,685,604 |
| 2015-06-09 | 2015-06-05 | 2.563 | 1,872,768 | -48,067 | 0.17% | 4,800,029 |
| 2015-04-27 | 2015-04-23 | 2.214 | 1,920,835 | -3 | 0.20% | 4,251,878 |
| 2015-04-21 | 2015-04-17 | 2.214 | 1,920,838 | +48,068 | 0.20% | 4,251,885 |
| 2015-04-01 | 2015-03-30 | 2.047 | 1,872,770 | -1 | 0.20% | 3,833,793 |
| 2014-12-16 | 2014-12-12 | 2.397 | 1,872,771 | -51,071 | 0.20% | 4,488,346 |
| 2014-12-11 | 2014-12-09 | 2.280 | 1,923,842 | -3,365 | 0.20% | 4,386,611 |
| 2014-12-09 | 2014-12-05 | 2.363 | 1,927,207 | -24,034 | 0.20% | 4,554,659 |
| 2014-11-26 | 2014-11-24 | 2.397 | 1,951,241 | -42,059 | 0.20% | 4,676,410 |
| 2014-11-03 | 2014-10-30 | 1.947 | 1,993,300 | -3,004 | 0.23% | 3,881,483 |
| 2014-10-23 | 2014-10-21 | 1.947 | 1,996,304 | -12,017 | 0.23% | 3,887,332 |
| 2014-09-17 | 2014-09-15 | 2.214 | 2,008,321 | -2 | 0.23% | 4,445,534 |
| 2014-09-16 | 2014-09-12 | 2.247 | 2,008,323 | -61,527 | 0.23% | 4,512,388 |
| 2014-09-15 | 2014-09-11 | 2.130 | 2,069,850 | -1 | 0.24% | 4,409,486 |
| 2014-08-06 | 2014-08-04 | 1.964 | 2,069,851 | -7 | 0.24% | 4,064,997 |
| 2014-05-20 | 2014-05-16 | 2.014 | 2,069,858 | -27,038 | 0.24% | 4,168,358 |
| 2014-05-13 | 2014-05-09 | 1.964 | 2,096,896 | -3,004 | 0.24% | 4,118,111 |
| 2014-05-09 | 2014-05-07 | 1.964 | 2,099,900 | -3,004 | 0.24% | 4,124,010 |
| 2014-04-30 | 2014-04-28 | 2.097 | 2,102,904 | -15,021 | 0.24% | 4,409,904 |
| 2014-04-28 | 2014-04-24 | 2.430 | 2,117,925 | -9,013 | 0.24% | 5,146,389 |
| 2014-04-15 | 2014-04-11 | 2.164 | 2,126,938 | -24,033 | 0.31% | 4,601,902 |
| 2014-04-14 | 2014-04-10 | 2.180 | 2,150,971 | -18,026 | 0.32% | 4,689,699 |
| 2014-04-10 | 2014-04-08 | 2.214 | 2,168,997 | -114,169 | 0.32% | 4,801,199 |
| 2014-01-23 | 2014-01-21 | 2.613 | 2,283,166 | -64,891 | 0.41% | 5,965,904 |
| 2014-01-22 | 2014-01-20 | 2.147 | 2,348,057 | +3,274 | 0.43% | 5,041,241 |
| 2013-12-30 | 2013-12-24 | 2.014 | 2,344,783 | -57,080 | 0.59% | 4,722,013 |
| 2013-12-27 | 2013-12-20 | 1.864 | 2,401,863 | -30,042 | 0.61% | 4,477,189 |
| 2013-12-23 | 2013-12-19 | 1.914 | 2,431,905 | +2,237,869 | 0.62% | 4,654,613 |
| 2013-09-25 | 2013-09-23 | 2.147 | 194,036 | -3 | 0.06% | 416,592 |
| 2013-07-25 | 2013-07-23 | 2.879 | 194,039 | -3,004 | 0.09% | 558,694 |
| 2013-07-15 | 2013-07-11 | 3.329 | 197,043 | +6 | 0.09% | 655,889 |
| 2013-05-02 | 2013-04-29 | 6.665 | 197,037 | -19,460 | 0.09% | 1,313,211 |
| 2013-04-08 | 2013-04-03 | 5.983 | 216,497 | -1,980 | 0.09% | 1,295,338 |
| 2013-04-05 | 2013-04-02 | 6.135 | 218,477 | -10,761 | 0.09% | 1,340,278 |
| 2013-04-03 | 2013-03-28 | 5.907 | 229,238 | -9,903 | 0.10% | 1,354,208 |
| 2013-03-28 | 2013-03-26 | 6.362 | 239,141 | -33,009 | 0.10% | 1,521,379 |
| 2013-03-26 | 2013-03-22 | 6.210 | 272,150 | -11,388 | 0.12% | 1,690,154 |
| 2013-03-22 | 2013-03-20 | 5.453 | 283,538 | -13,204 | 0.12% | 1,546,137 |
| 2013-03-20 | 2013-03-18 | 5.074 | 296,742 | -6,602 | 0.13% | 1,505,768 |
| 2013-03-05 | 2013-03-01 | 3.650 | 303,344 | -13,204 | 0.13% | 1,107,354 |
| 2013-02-22 | 2013-02-20 | 3.120 | 316,548 | -13,203 | 0.14% | 987,736 |
| 2013-02-21 | 2013-02-19 | 3.014 | 329,751 | -13,204 | 0.14% | 993,970 |
| 2013-02-19 | 2013-02-15 | 3.226 | 342,955 | -10 | 0.15% | 1,106,499 |
| 2013-01-16 | 2013-01-14 | 2.469 | 342,965 | -5 | 0.17% | 846,782 |
| 2013-01-09 | 2013-01-07 | 2.272 | 342,970 | +229,174 | 0.24% | 779,258 |
| 2012-12-04 | 2012-11-30 | 2.196 | 113,796 | -30 | 0.10% | 249,936 |
| 2012-12-03 | 2012-11-29 | 2.222 | 113,826 | -227,651 | 0.11% | 252,876 |
| 2012-11-14 | 2012-11-12 | 2.449 | 341,477 | -9,903 | 0.12% | 836,211 |
| 2012-11-08 | 2012-11-06 | 1.767 | 351,380 | -8,364 | 0.11% | 620,952 |
| 2012-11-07 | 2012-11-05 | 1.742 | 359,744 | -79,222 | 0.11% | 626,651 |
| 2012-11-05 | 2012-11-01 | 1.742 | 438,966 | -1,981 | 0.13% | 764,650 |
| 2012-11-02 | 2012-10-31 | 1.767 | 440,947 | -14 | 0.11% | 779,233 |
| 2012-10-26 | 2012-10-24 | 1.742 | 440,961 | -2 | 0.11% | 768,125 |
| 2012-10-19 | 2012-10-17 | 1.742 | 440,963 | -30 | 0.11% | 768,129 |
| 2012-10-18 | 2012-10-16 | 1.767 | 440,993 | +38,621 | 0.11% | 779,314 |
| 2012-10-15 | 2012-10-11 | 1.742 | 402,372 | -11 | 0.10% | 700,906 |
| 2012-10-10 | 2012-10-08 | 1.742 | 402,383 | -1 | 0.10% | 700,925 |
| 2012-09-24 | 2012-09-20 | 1.742 | 402,384 | -26,143 | 0.10% | 700,927 |
| 2012-08-13 | 2012-08-09 | 1.742 | 428,527 | -1 | 0.11% | 746,466 |
| 2012-07-10 | 2012-07-06 | 1.742 | 428,528 | -3,961 | 0.11% | 746,468 |
| 2012-06-18 | 2012-06-14 | 1.742 | 432,489 | -9,903 | 0.11% | 753,368 |
| 2012-06-07 | 2012-06-05 | 1.691 | 442,392 | -59,021 | 0.11% | 748,281 |
| 2012-03-16 | 2012-03-14 | 1.212 | 501,413 | -5,941 | 0.13% | 607,603 |
| 2012-02-06 | 2012-02-02 | 1.070 | 507,354 | -11,884 | 0.13% | 543,075 |
| 2011-11-11 | 2011-11-09 | 1.070 | 519,238 | +77,440 | 0.13% | 555,796 |
| 2011-11-10 | 2011-11-08 | 1.057 | 441,798 | -68,770 | 0.11% | 467,113 |
| 2011-11-02 | 2011-10-31 | 1.057 | 510,568 | -2,289 | 0.11% | 539,823 |
| 2011-10-26 | 2011-10-24 | 1.066 | 512,857 | -9,156 | 0.11% | 546,725 |
| 2011-10-20 | 2011-10-18 | 0.813 | 522,013 | -2 | 0.12% | 424,206 |
| 2011-08-29 | 2011-08-25 | 0.782 | 522,015 | -6,867 | 0.12% | 408,243 |
| 2011-08-05 | 2011-08-03 | 1.014 | 528,882 | -1 | 0.12% | 536,080 |
| 2011-07-15 | 2011-07-13 | 1.092 | 528,883 | -2,288 | 0.12% | 577,673 |
| 2011-07-13 | 2011-07-11 | 1.114 | 531,171 | -4,578 | 0.12% | 591,776 |
| 2011-07-12 | 2011-07-08 | 1.114 | 535,749 | -18,654 | 0.12% | 596,876 |
| 2011-06-29 | 2011-06-27 | 1.057 | 554,403 | +95,116 | 0.12% | 586,170 |
| 2011-06-14 | 2011-06-10 | 1.180 | 459,287 | -20 | 0.41% | 541,790 |
| 2011-06-02 | 2011-05-31 | 1.464 | 459,307 | -2,289 | 0.41% | 672,250 |
| 2011-06-01 | 2011-05-30 | 1.551 | 461,596 | -178,530 | 0.41% | 715,934 |
| 2011-05-31 | 2011-05-27 | 1.215 | 640,126 | +50,011 | 0.57% | 777,487 |
| 2011-05-30 | 2011-05-26 | 1.229 | 590,115 | -280,198 | 0.52% | 725,485 |
| 2011-05-26 | 2011-05-24 | 0.978 | 870,313 | -12,659 | 0.52% | 850,811 |
| 2011-05-25 | 2011-05-23 | 0.978 | 882,972 | -6,388,891 | 0.53% | 863,186 |
| 2011-05-11 | 2011-05-06 | 1.155 | 7,271,863 | +6,544,677 | 4.39% | 8,401,443 |
| 2011-05-09 | 2011-05-05 | 1.155 | 727,186 | +344,978 | 0.44% | 840,144 |
| 2010-12-02 | 2010-11-30 | 2.429 | 382,208 | -6,752 | 0.26% | 928,447 |
| 2010-12-01 | 2010-11-29 | 2.518 | 388,960 | -3,375 | 0.27% | 979,417 |
| 2010-11-26 | 2010-11-24 | 2.518 | 392,335 | -3,545 | 0.27% | 987,915 |
| 2010-11-19 | 2010-11-17 | 2.725 | 395,880 | -742 | 0.27% | 1,078,934 |
| 2010-09-17 | 2010-09-15 | 3.140 | 396,622 | -2,701 | 0.27% | 1,245,450 |
| 2010-09-14 | 2010-09-10 | 3.140 | 399,323 | -3,376 | 0.27% | 1,253,931 |
| 2010-09-13 | 2010-09-09 | 2.962 | 402,699 | -2,362 | 0.28% | 1,192,955 |
| 2010-09-08 | 2010-09-06 | 2.844 | 405,061 | -33 | 0.28% | 1,151,954 |
| 2010-08-11 | 2010-08-09 | 3.051 | 405,094 | +59,749 | 0.28% | 1,236,052 |
| 2010-08-06 | 2010-08-04 | 3.051 | 345,345 | -24,642 | 0.35% | 1,053,741 |
| 2010-08-04 | 2010-08-02 | 3.199 | 369,987 | -17,216 | 0.38% | 1,183,733 |
| 2010-07-27 | 2010-07-23 | 3.407 | 387,203 | -1,688 | 0.40% | 1,319,107 |
| 2010-07-21 | 2010-07-19 | 3.348 | 388,891 | -12,659 | 0.40% | 1,301,817 |
| 2010-07-15 | 2010-07-13 | 3.278 | 401,550 | +40,846 | 0.41% | 1,316,437 |
| 2010-07-14 | 2010-07-12 | 3.335 | 360,704 | -17,384 | 0.37% | 1,202,916 |
| 2010-07-02 | 2010-06-29 | 3.391 | 378,088 | -3 | 0.37% | 1,282,261 |
| 2010-06-01 | 2010-05-28 | 3.601 | 378,091 | +275,672 | 0.37% | 1,361,345 |
| 2010-05-31 | 2010-05-27 | 3.490 | 102,419 | -2,090 | 0.10% | 357,421 |
| 2010-04-28 | 2010-04-26 | 5.345 | 104,509 | -5 | 0.10% | 558,650 |
| 2010-02-02 | 2010-01-29 | 4.625 | 104,514 | -1 | 0.12% | 483,414 |
| 2009-07-16 | 2009-07-14 | 7.478 | 104,515 | -11,553 | 0.28% | 781,575 |
| 2009-06-23 | 2009-06-19 | 7.894 | 116,068 | +102,900 | 0.31% | 916,191 |
| 2009-06-22 | 2009-06-18 | 7.117 | 13,168 | -924 | 0.04% | 93,719 |
| 2009-06-15 | 2009-06-11 | 13.717 | 14,092 | -19 | 0.04% | 193,296 |
| 2009-06-12 | 2009-06-10 | 16.046 | 14,111 | -3,880 | 0.04% | 226,424 |
| 2009-05-25 | 2009-05-21 | 12.164 | 17,991 | -7,728 | 0.19% | 218,840 |
| 2009-05-19 | 2009-05-15 | 9.705 | 25,719 | -469,338 | 0.28% | 249,608 |
| 2009-05-05 | 2009-04-30 | 15.011 | 495,057 | +470,304 | 5.35% | 7,431,162 |
| 2009-05-04 | 2009-04-29 | 15.011 | 24,753 | +8,192 | 0.27% | 371,560 |
| 2009-04-29 | 2009-04-27 | 7.247 | 16,561 | -261 | 0.18% | 120,010 |
| 2009-04-17 | 2009-04-15 | 7.247 | 16,822 | -1,947 | 0.18% | 121,902 |
| 2009-02-26 | 2009-02-24 | 16.046 | 18,769 | +14,150 | 0.20% | 301,166 |
| 2009-01-19 | 2009-01-15 | 12.538 | 4,619 | -105 | 0.12% | 57,912 |
| 2009-01-16 | 2009-01-14 | 11.475 | 4,724 | -18,288 | 0.12% | 54,209 |
| 2009-01-13 | 2009-01-09 | 12.750 | 23,012 | -94 | 0.12% | 293,407 |
| 2009-01-12 | 2009-01-08 | 12.538 | 23,106 | -71 | 0.12% | 289,696 |
| 2008-12-29 | 2008-12-22 | 14.025 | 23,177 | -110 | 0.55% | 325,062 |
| 2008-11-06 | 2008-11-04 | 15.088 | 23,287 | -2 | 0.56% | 351,348 |
| 2008-11-03 | 2008-10-30 | 14.663 | 23,289 | -141 | 0.56% | 341,480 |
| 2008-09-08 | 2008-09-04 | 23.375 | 23,430 | -377 | 0.56% | 547,685 |
| 2008-09-03 | 2008-09-01 | 24.438 | 23,807 | -258 | 0.57% | 581,792 |
| 2008-08-18 | 2008-08-14 | 26.457 | 24,065 | -565 | 0.58% | 636,679 |
| 2008-08-05 | 2008-08-01 | 31.344 | 24,630 | -71 | 0.59% | 772,008 |
| 2008-08-04 | 2008-07-31 | 30.813 | 24,701 | -47 | 0.59% | 761,111 |
| 2008-07-28 | 2008-07-24 | 31.344 | 24,748 | -94 | 0.59% | 775,707 |
| 2008-07-21 | 2008-07-17 | 30.813 | 24,842 | -301 | 0.59% | 765,456 |
| 2008-07-16 | 2008-07-14 | 35.063 | 25,143 | -47 | 0.60% | 881,590 |
| 2008-07-15 | 2008-07-11 | 32.938 | 25,190 | -19 | 0.60% | 829,708 |
| 2008-06-23 | 2008-06-19 | 39.844 | 25,209 | -377 | 0.60% | 1,004,436 |
| 2008-05-27 | 2008-05-23 | 44.094 | 25,586 | -229,611 | 0.61% | 1,128,200 |
| 2008-05-13 | 2008-05-08 | 55.251 | 255,197 | +229,677 | 6.10% | 14,099,848 |
| 2008-05-09 | 2008-05-07 | 55.251 | 25,520 | +3,373 | 0.61% | 1,410,001 |
| 2007-11-07 | 2007-11-05 | 194.440 | 22,147 | -48 | 0.84% | 4,306,273 |
| 2007-11-06 | 2007-11-02 | 201.878 | 22,195 | -101 | 0.84% | 4,480,684 |
| 2007-10-18 | 2007-10-16 | 194.440 | 22,296 | -447 | 0.84% | 4,335,244 |
| 2007-10-17 | 2007-10-15 | 204.003 | 22,743 | +1,260 | 0.86% | 4,639,642 |
| 2007-10-15 | 2007-10-11 | 224.191 | 21,483 | -89 | 1.16% | 4,816,293 |
| 2007-10-04 | 2007-10-02 | 222.066 | 21,572 | -94 | 1.17% | 4,790,405 |
| 2007-09-13 | 2007-09-11 | 247.566 | 21,666 | -142 | 1.36% | 5,363,770 |
| 2007-09-12 | 2007-09-10 | 251.462 | 21,808 | +20,143 | 1.37% | 5,483,886 |
| 2007-09-11 | 2007-09-07 | 241.601 | 1,665 | -129 | 0.10% | 402,265 |
| 2007-09-10 | 2007-09-06 | 241.601 | 1,794 | -1 | 0.10% | 433,432 |
| 2007-06-26 | 2007-06-22 | 414.173 | 1,795 | 0.18% | 743,440 |
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