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 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-10-13 | 2025-10-09 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-10-10 | 2025-10-08 | 0.990 | 639,186 | +0 | 0.19% | 632,794 |
| 2025-10-09 | 2025-10-06 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-10-08 | 2025-10-03 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-10-06 | 2025-10-02 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-10-03 | 2025-09-30 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-10-02 | 2025-09-29 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-09-30 | 2025-09-26 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-09-29 | 2025-09-25 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-26 | 2025-09-24 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-25 | 2025-09-23 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-24 | 2025-09-22 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-23 | 2025-09-19 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-22 | 2025-09-18 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-19 | 2025-09-17 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-18 | 2025-09-16 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-17 | 2025-09-15 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-16 | 2025-09-12 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-15 | 2025-09-11 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-12 | 2025-09-10 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-11 | 2025-09-09 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-10 | 2025-09-08 | 1.060 | 639,186 | +0 | 0.19% | 677,537 |
| 2025-09-09 | 2025-09-05 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-09-08 | 2025-09-04 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-09-05 | 2025-09-03 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-09-04 | 2025-09-02 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-09-03 | 2025-09-01 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-09-02 | 2025-08-29 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-09-01 | 2025-08-28 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-08-29 | 2025-08-27 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-08-28 | 2025-08-26 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-08-27 | 2025-08-25 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-08-26 | 2025-08-22 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-08-25 | 2025-08-21 | 1.030 | 639,186 | +0 | 0.19% | 658,362 |
| 2025-08-22 | 2025-08-20 | 0.920 | 639,186 | +0 | 0.19% | 588,051 |
| 2025-08-21 | 2025-08-19 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-08-20 | 2025-08-18 | 0.960 | 639,186 | +0 | 0.19% | 613,619 |
| 2025-08-19 | 2025-08-15 | 0.910 | 639,186 | +0 | 0.19% | 581,659 |
| 2025-08-18 | 2025-08-14 | 0.910 | 639,186 | +0 | 0.19% | 581,659 |
| 2025-08-15 | 2025-08-13 | 0.960 | 639,186 | +0 | 0.19% | 613,619 |
| 2025-08-14 | 2025-08-12 | 0.960 | 639,186 | +0 | 0.19% | 613,619 |
| 2025-08-13 | 2025-08-11 | 0.960 | 639,186 | +0 | 0.19% | 613,619 |
| 2025-08-12 | 2025-08-08 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-08-11 | 2025-08-07 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-08-08 | 2025-08-06 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-08-07 | 2025-08-05 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-08-06 | 2025-08-04 | 0.970 | 639,186 | +0 | 0.19% | 620,010 |
| 2025-08-05 | 2025-08-01 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-08-04 | 2025-07-31 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-08-01 | 2025-07-30 | 0.950 | 639,186 | +0 | 0.19% | 607,227 |
| 2025-07-31 | 2025-07-29 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-07-30 | 2025-07-28 | 0.960 | 639,186 | +0 | 0.19% | 613,619 |
| 2025-07-29 | 2025-07-25 | 0.930 | 639,186 | +0 | 0.19% | 594,443 |
| 2025-07-28 | 2025-07-24 | 0.990 | 639,186 | +0 | 0.19% | 632,794 |
| 2025-07-25 | 2025-07-23 | 1.040 | 639,186 | +0 | 0.19% | 664,753 |
| 2025-07-24 | 2025-07-22 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-07-23 | 2025-07-21 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-07-22 | 2025-07-18 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-07-21 | 2025-07-17 | 0.980 | 639,186 | +0 | 0.19% | 626,402 |
| 2025-07-18 | 2025-07-16 | 1.030 | 639,186 | +0 | 0.19% | 658,362 |
| 2025-07-17 | 2025-07-15 | 1.030 | 639,186 | +0 | 0.19% | 658,362 |
| 2025-07-16 | 2025-07-14 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-07-15 | 2025-07-11 | 1.140 | 639,186 | +0 | 0.19% | 728,672 |
| 2025-07-14 | 2025-07-10 | 1.160 | 639,186 | +0 | 0.19% | 741,456 |
| 2025-07-11 | 2025-07-09 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-10 | 2025-07-08 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-09 | 2025-07-07 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-08 | 2025-07-04 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-07 | 2025-07-03 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-04 | 2025-07-02 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-03 | 2025-06-30 | 1.070 | 639,186 | +0 | 0.19% | 683,929 |
| 2025-07-02 | 2025-06-27 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-06-30 | 2025-06-26 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-06-27 | 2025-06-25 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-06-26 | 2025-06-24 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-06-25 | 2025-06-23 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-06-24 | 2025-06-20 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-06-23 | 2025-06-19 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-20 | 2025-06-18 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-19 | 2025-06-17 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-18 | 2025-06-16 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-17 | 2025-06-13 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-16 | 2025-06-12 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-13 | 2025-06-11 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-12 | 2025-06-10 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-11 | 2025-06-09 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-10 | 2025-06-06 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-09 | 2025-06-05 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-06 | 2025-06-04 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-05 | 2025-06-03 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-04 | 2025-06-02 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-03 | 2025-05-30 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-06-02 | 2025-05-29 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-05-30 | 2025-05-28 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-05-29 | 2025-05-27 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-05-28 | 2025-05-26 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-05-27 | 2025-05-23 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-05-26 | 2025-05-22 | 1.000 | 639,186 | +0 | 0.19% | 639,186 |
| 2025-05-23 | 2025-05-21 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-05-22 | 2025-05-20 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-05-21 | 2025-05-19 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-05-20 | 2025-05-16 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-05-19 | 2025-05-15 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-05-16 | 2025-05-14 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-05-15 | 2025-05-13 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-05-14 | 2025-05-12 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-05-13 | 2025-05-09 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-05-12 | 2025-05-08 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-05-09 | 2025-05-07 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-05-08 | 2025-05-06 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-05-07 | 2025-05-02 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-05-06 | 2025-04-30 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-05-02 | 2025-04-29 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-04-30 | 2025-04-28 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-04-29 | 2025-04-25 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-04-28 | 2025-04-24 | 1.050 | 639,186 | +0 | 0.19% | 671,145 |
| 2025-04-25 | 2025-04-23 | 1.050 | 639,186 | +0 | 0.19% | 671,145 |
| 2025-04-24 | 2025-04-22 | 1.050 | 639,186 | +0 | 0.19% | 671,145 |
| 2025-04-23 | 2025-04-17 | 1.050 | 639,186 | +0 | 0.19% | 671,145 |
| 2025-04-22 | 2025-04-16 | 1.050 | 639,186 | +0 | 0.19% | 671,145 |
| 2025-04-17 | 2025-04-15 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-04-16 | 2025-04-14 | 1.080 | 639,186 | +0 | 0.19% | 690,321 |
| 2025-04-15 | 2025-04-11 | 1.050 | 639,186 | +0 | 0.19% | 671,145 |
| 2025-04-14 | 2025-04-10 | 1.030 | 639,186 | +0 | 0.19% | 658,362 |
| 2025-04-11 | 2025-04-09 | 1.030 | 639,186 | +0 | 0.19% | 658,362 |
| 2025-04-10 | 2025-04-08 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-04-09 | 2025-04-07 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-04-08 | 2025-04-03 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-04-07 | 2025-04-02 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-04-03 | 2025-04-01 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-04-02 | 2025-03-31 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-04-01 | 2025-03-28 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-03-31 | 2025-03-27 | 1.100 | 639,186 | +0 | 0.19% | 703,105 |
| 2025-03-28 | 2025-03-26 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-03-27 | 2025-03-25 | 1.140 | 639,186 | +0 | 0.19% | 728,672 |
| 2025-03-26 | 2025-03-24 | 1.120 | 639,186 | +0 | 0.19% | 715,888 |
| 2025-03-25 | 2025-03-21 | 1.110 | 639,186 | +0 | 0.19% | 709,496 |
| 2025-03-24 | 2025-03-20 | 1.150 | 639,186 | +0 | 0.19% | 735,064 |
| 2025-03-21 | 2025-03-19 | 1.170 | 639,186 | +0 | 0.19% | 747,848 |
| 2025-03-20 | 2025-03-18 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-03-19 | 2025-03-17 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-03-18 | 2025-03-14 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-03-17 | 2025-03-13 | 1.130 | 639,186 | +0 | 0.19% | 722,280 |
| 2025-03-14 | 2025-03-12 | 1.200 | 639,186 | +0 | 0.19% | 767,023 |
| 2025-03-13 | 2025-03-11 | 1.200 | 639,186 | +0 | 0.19% | 767,023 |
| 2025-03-12 | 2025-03-10 | 1.200 | 639,186 | +0 | 0.19% | 767,023 |
| 2025-03-11 | 2025-03-07 | 1.200 | 639,186 | -3,600 | 0.19% | 767,023 |
| 2024-03-27 | 2024-03-25 | 1.700 | 642,786 | -400 | 0.19% | 1,092,736 |
| 2022-06-01 | 2022-05-30 | 6.200 | 643,186 | -3,200 | 0.19% | 3,987,753 |
| 2022-01-18 | 2022-01-14 | 5.180 | 646,386 | +134,400 | 0.20% | 3,348,279 |
| 2022-01-04 | 2021-12-31 | 5.120 | 511,986 | +180,000 | 0.15% | 2,621,368 |
| 2021-04-07 | 2021-03-31 | 6.360 | 331,986 | +10,000 | 0.10% | 2,111,431 |
| 2021-04-01 | 2021-03-30 | 6.300 | 321,986 | +150,000 | 0.10% | 2,028,512 |
| 2021-03-15 | 2021-03-11 | 6.250 | 171,986 | +100,000 | 0.05% | 1,074,912 |
| 2021-03-10 | 2021-03-08 | 6.100 | 71,986 | +28,400 | 0.02% | 439,115 |
| 2020-05-08 | 2020-05-06 | 8.420 | 43,586 | -9 | 0.01% | 366,994 |
| 2020-05-05 | 2020-04-29 | 8.350 | 43,595 | -2,000 | 0.01% | 364,018 |
| 2020-02-13 | 2020-02-11 | 10.500 | 45,595 | +2 | 0.01% | 478,748 |
| 2019-12-27 | 2019-12-20 | 10.504 | 45,593 | +7,553 | 0.01% | 478,907 |
| 2019-11-28 | 2019-11-26 | 10.198 | 38,040 | +6,276 | 0.01% | 387,933 |
| 2019-02-13 | 2019-02-11 | 10.402 | 31,764 | +2 | 0.01% | 330,408 |
| 2018-12-28 | 2018-12-24 | 9.795 | 31,762 | +676 | 0.01% | 311,094 |
| 2018-08-24 | 2018-08-22 | 9.399 | 31,086 | -1,920 | 0.01% | 292,164 |
| 2018-01-30 | 2018-01-26 | 14.254 | 33,006 | +1 | 0.01% | 470,473 |
| 2017-12-19 | 2017-12-15 | 13.384 | 33,005 | +527 | 0.01% | 441,738 |
| 2017-11-16 | 2017-11-14 | 13.426 | 32,478 | -1,889 | 0.01% | 436,061 |
| 2017-10-30 | 2017-10-26 | 14.040 | 34,367 | -1,511 | 0.01% | 482,529 |
| 2017-10-27 | 2017-10-25 | 14.146 | 35,878 | -378 | 0.01% | 507,543 |
| 2017-10-25 | 2017-10-23 | 14.083 | 36,256 | -2,644 | 0.01% | 510,587 |
| 2017-10-20 | 2017-10-18 | 14.040 | 38,900 | -26,576 | 0.01% | 546,174 |
| 2017-09-27 | 2017-09-25 | 13.913 | 65,476 | -1,133 | 0.02% | 910,995 |
| 2017-08-16 | 2017-08-14 | 11.616 | 66,609 | -1 | 0.02% | 773,748 |
| 2017-08-15 | 2017-08-11 | 11.380 | 66,610 | -8,072 | 0.02% | 758,033 |
| 2017-08-10 | 2017-08-08 | 12.041 | 74,682 | -423 | 0.02% | 899,265 |
| 2017-08-04 | 2017-08-02 | 11.805 | 75,105 | -2,404 | 0.02% | 886,626 |
| 2017-08-03 | 2017-08-01 | 11.427 | 77,509 | -423 | 0.02% | 885,726 |
| 2017-08-02 | 2017-07-31 | 11.333 | 77,932 | -2,796 | 0.02% | 883,199 |
| 2017-07-25 | 2017-07-21 | 11.191 | 80,728 | -1,059 | 0.02% | 903,450 |
| 2017-05-04 | 2017-04-28 | 10.200 | 81,787 | -3,388 | 0.02% | 834,199 |
| 2017-03-28 | 2017-03-24 | 10.105 | 85,175 | -2,118 | 0.02% | 860,712 |
| 2017-03-24 | 2017-03-22 | 10.719 | 87,293 | -1,694 | 0.03% | 935,701 |
| 2017-03-17 | 2017-03-15 | 10.389 | 88,987 | -847 | 0.03% | 924,445 |
| 2017-02-27 | 2017-02-23 | 9.633 | 89,834 | -59,296 | 0.03% | 865,372 |
| 2017-02-20 | 2017-02-16 | 9.491 | 149,130 | -56,331 | 0.04% | 1,415,444 |
| 2017-02-17 | 2017-02-15 | 9.350 | 205,461 | -7,201 | 0.06% | 1,920,995 |
| 2017-02-15 | 2017-02-13 | 9.302 | 212,662 | -7,200 | 0.06% | 1,978,281 |
| 2017-02-03 | 2017-02-01 | 9.066 | 219,862 | -4,235 | 0.06% | 1,993,348 |
| 2017-02-02 | 2017-01-27 | 9.066 | 224,097 | -11,781 | 0.06% | 2,031,744 |
| 2017-02-01 | 2017-01-25 | 9.066 | 235,878 | -19,057 | 0.07% | 2,138,555 |
| 2017-01-23 | 2017-01-19 | 8.641 | 254,935 | -1,595 | 0.07% | 2,202,989 |
| 2016-12-20 | 2016-12-16 | 7.760 | 256,530 | -1,176 | 0.07% | 1,990,668 |
| 2016-09-20 | 2016-09-15 | 7.714 | 257,706 | -1,299 | 0.07% | 1,987,890 |
| 2016-09-12 | 2016-09-08 | 7.852 | 259,005 | -10,825 | 0.07% | 2,033,801 |
| 2016-09-07 | 2016-09-05 | 7.529 | 269,830 | -433 | 0.08% | 2,031,558 |
| 2016-08-03 | 2016-07-29 | 6.605 | 270,263 | -2,814 | 0.08% | 1,785,147 |
| 2016-02-04 | 2016-02-02 | 5.543 | 273,077 | -1,732 | 0.08% | 1,513,623 |
| 2016-01-29 | 2016-01-27 | 5.543 | 274,809 | +1,291 | 0.08% | 1,523,223 |
| 2016-01-05 | 2015-12-31 | 6.005 | 273,518 | -10,825 | 0.08% | 1,642,406 |
| 2015-12-21 | 2015-12-17 | 5.173 | 284,343 | -2,165 | 0.08% | 1,470,997 |
| 2015-12-18 | 2015-12-16 | 5.067 | 286,508 | +32,258 | 0.08% | 1,451,760 |
| 2015-12-17 | 2015-12-15 | 5.202 | 254,250 | -7,649 | 0.07% | 1,322,508 |
| 2015-08-24 | 2015-08-20 | 6.726 | 261,899 | -1,784 | 0.07% | 1,761,589 |
| 2015-07-10 | 2015-07-08 | 6.188 | 263,683 | -2,676 | 0.07% | 1,631,702 |
| 2015-07-09 | 2015-07-07 | 7.040 | 266,359 | -16,614 | 0.07% | 1,875,195 |
| 2015-06-02 | 2015-05-29 | 9.192 | 282,973 | -446 | 0.08% | 2,601,228 |
| 2015-05-29 | 2015-05-27 | 9.372 | 283,419 | -2,498 | 0.08% | 2,656,163 |
| 2015-05-20 | 2015-05-18 | 9.192 | 285,917 | -1,784 | 0.08% | 2,628,290 |
| 2015-05-19 | 2015-05-15 | 8.789 | 287,701 | -6,021 | 0.08% | 2,528,582 |
| 2015-04-17 | 2015-04-15 | 7.982 | 293,722 | -12,042 | 0.08% | 2,344,423 |
| 2015-01-30 | 2015-01-28 | 6.771 | 305,764 | +682 | 0.09% | 2,070,345 |
| 2015-01-15 | 2015-01-13 | 7.219 | 305,082 | -2,230 | 0.08% | 2,202,531 |
| 2014-12-16 | 2014-12-12 | 7.080 | 307,312 | +50,472 | 0.09% | 2,175,911 |
| 2014-01-17 | 2014-01-15 | 8.664 | 256,840 | +2 | 0.07% | 2,225,178 |
| 2013-12-10 | 2013-12-06 | 9.279 | 256,838 | -910 | 0.07% | 2,383,293 |
| 2013-12-06 | 2013-12-04 | 8.972 | 257,748 | -2,273 | 0.07% | 2,312,391 |
| 2013-12-04 | 2013-12-02 | 8.620 | 260,021 | +21,147 | 0.07% | 2,241,301 |
| 2013-12-03 | 2013-11-29 | 8.663 | 238,874 | -3,657 | 0.07% | 2,069,368 |
| 2013-02-27 | 2013-02-25 | 9.399 | 242,531 | -19,162 | 0.07% | 2,279,637 |
| 2013-01-28 | 2013-01-24 | 10.136 | 261,693 | -8,080 | 0.07% | 2,652,447 |
| 2013-01-24 | 2013-01-22 | 10.309 | 269,773 | -4,617 | 0.07% | 2,781,085 |
| 2013-01-16 | 2013-01-14 | 9.659 | 274,390 | -2,309 | 0.07% | 2,650,403 |
| 2013-01-10 | 2013-01-08 | 9.269 | 276,699 | -854 | 0.07% | 2,564,839 |
| 2013-01-07 | 2013-01-03 | 9.053 | 277,553 | -5,772 | 0.07% | 2,512,644 |
| 2013-01-04 | 2013-01-02 | 9.096 | 283,325 | -2,309 | 0.08% | 2,577,169 |
| 2013-01-02 | 2012-12-27 | 9.010 | 285,634 | -11,543 | 0.08% | 2,573,428 |
| 2012-12-28 | 2012-12-24 | 8.845 | 297,177 | +20,039 | 0.08% | 2,628,510 |
| 2012-12-27 | 2012-12-20 | 8.759 | 277,138 | -3,800 | 0.07% | 2,427,583 |
| 2012-12-21 | 2012-12-19 | 8.930 | 280,938 | -33,256 | 0.07% | 2,508,886 |
| 2012-10-26 | 2012-10-24 | 6.837 | 314,194 | -9,361 | 0.08% | 2,148,038 |
| 2012-10-24 | 2012-10-19 | 6.538 | 323,555 | +4,681 | 0.09% | 2,115,260 |
| 2012-10-18 | 2012-10-16 | 6.538 | 318,874 | -2,341 | 0.08% | 2,084,657 |
| 2012-10-17 | 2012-10-15 | 6.580 | 321,215 | +4,681 | 0.09% | 2,113,687 |
| 2012-10-11 | 2012-10-09 | 6.708 | 316,534 | -4,681 | 0.08% | 2,123,460 |
| 2012-10-10 | 2012-10-08 | 6.580 | 321,215 | +4,681 | 0.09% | 2,113,687 |
| 2012-06-13 | 2012-06-11 | 5.768 | 316,534 | +122,563 | 0.08% | 1,825,905 |
| 2012-05-16 | 2012-05-14 | 5.555 | 193,971 | +37,304 | 0.10% | 1,077,468 |
| 2012-05-15 | 2012-05-11 | 5.596 | 156,667 | -6,025 | 0.08% | 876,698 |
| 2012-01-26 | 2012-01-19 | 7.818 | 162,692 | -3,160 | 0.08% | 1,271,902 |
| 2012-01-13 | 2012-01-11 | 7.612 | 165,852 | -1,677 | 0.08% | 1,262,485 |
| 2012-01-06 | 2012-01-04 | 7.653 | 167,529 | -753 | 0.09% | 1,282,144 |
| 2011-12-29 | 2011-12-23 | 7.248 | 168,282 | +29,437 | 0.09% | 1,219,775 |
| 2011-05-06 | 2011-05-04 | 13.416 | 138,845 | -2,497 | 0.07% | 1,862,681 |
| 2011-04-26 | 2011-04-20 | 13.416 | 141,342 | -2,497 | 0.07% | 1,896,180 |
| 2011-03-30 | 2011-03-28 | 13.616 | 143,839 | -874 | 0.07% | 1,958,480 |
| 2011-03-18 | 2011-03-16 | 12.815 | 144,713 | -15,482 | 0.07% | 1,854,475 |
| 2011-02-16 | 2011-02-14 | 13.416 | 160,195 | -499 | 0.08% | 2,149,103 |
| 2011-01-13 | 2011-01-11 | 13.616 | 160,694 | -2,497 | 0.08% | 2,187,974 |
| 2011-01-12 | 2011-01-10 | 13.816 | 163,191 | -1,124 | 0.08% | 2,254,648 |
| 2011-01-05 | 2011-01-03 | 13.416 | 164,315 | -7,491 | 0.08% | 2,204,375 |
| 2010-12-21 | 2010-12-17 | 12.214 | 171,806 | -1,499 | 0.09% | 2,098,465 |
| 2010-12-17 | 2010-12-15 | 12.414 | 173,305 | -2,497 | 0.09% | 2,151,475 |
| 2010-12-16 | 2010-12-14 | 12.615 | 175,802 | +11,737 | 0.09% | 2,217,675 |
| 2010-12-15 | 2010-12-13 | 11.826 | 164,065 | -3,366 | 0.08% | 1,940,266 |
| 2010-11-16 | 2010-11-12 | 11.629 | 167,431 | -1,268 | 0.08% | 1,947,072 |
| 2010-11-10 | 2010-11-08 | 11.826 | 168,699 | -5,581 | 0.08% | 1,995,069 |
| 2010-11-09 | 2010-11-05 | 12.615 | 174,280 | -5,073 | 0.09% | 2,198,476 |
| 2010-11-04 | 2010-11-02 | 11.432 | 179,353 | -7,864 | 0.09% | 2,050,363 |
| 2010-09-08 | 2010-09-06 | 10.446 | 187,217 | -1,522 | 0.09% | 1,955,759 |
| 2010-09-07 | 2010-09-03 | 10.249 | 188,739 | +1,522 | 0.09% | 1,934,457 |
| 2010-07-27 | 2010-07-23 | 10.249 | 187,217 | -10,147 | 0.09% | 1,918,858 |
| 2010-07-23 | 2010-07-21 | 10.052 | 197,364 | +5,073 | 0.10% | 1,983,957 |
| 2010-07-22 | 2010-07-20 | 10.052 | 192,291 | +5,074 | 0.09% | 1,932,962 |
| 2010-06-22 | 2010-06-18 | 9.737 | 187,217 | -3,171 | 0.09% | 1,822,915 |
| 2010-06-17 | 2010-06-14 | 9.461 | 190,388 | +3,171 | 0.09% | 1,801,254 |
| 2010-05-31 | 2010-05-27 | 9.697 | 187,217 | -119,227 | 0.09% | 1,815,534 |
| 2010-05-26 | 2010-05-24 | 9.579 | 306,444 | +119,227 | 0.15% | 2,935,496 |
| 2010-05-04 | 2010-04-30 | 11.038 | 187,217 | -508 | 0.09% | 2,066,462 |
| 2010-04-26 | 2010-04-22 | 11.629 | 187,725 | -2,536 | 0.09% | 2,183,073 |
| 2010-04-21 | 2010-04-19 | 11.432 | 190,261 | -12,684 | 0.09% | 2,175,063 |
| 2010-04-20 | 2010-04-16 | 11.826 | 202,945 | -1,522 | 0.10% | 2,400,069 |
| 2010-04-16 | 2010-04-14 | 12.220 | 204,467 | -5,074 | 0.10% | 2,498,671 |
| 2010-04-13 | 2010-04-09 | 12.023 | 209,541 | -4,718 | 0.10% | 2,519,376 |
| 2010-04-12 | 2010-04-08 | 12.023 | 214,259 | -17,326 | 0.10% | 2,576,102 |
| 2010-04-09 | 2010-04-07 | 12.220 | 231,585 | -4,059 | 0.11% | 2,830,064 |
| 2010-04-08 | 2010-04-01 | 11.629 | 235,644 | -3,805 | 0.12% | 2,740,328 |
| 2010-04-01 | 2010-03-30 | 11.038 | 239,449 | -6,747 | 0.12% | 2,642,988 |
| 2010-03-17 | 2010-03-15 | 10.841 | 246,196 | -3,045 | 0.12% | 2,668,934 |
| 2010-03-12 | 2010-03-10 | 10.644 | 249,241 | -3,044 | 0.12% | 2,652,817 |
| 2010-03-10 | 2010-03-08 | 10.644 | 252,285 | -3,044 | 0.12% | 2,685,216 |
| 2010-02-09 | 2010-02-05 | 9.816 | 255,329 | -456 | 0.13% | 2,506,245 |
| 2010-02-01 | 2010-01-28 | 9.855 | 255,785 | -2,537 | 0.13% | 2,520,805 |
| 2010-01-28 | 2010-01-26 | 9.855 | 258,322 | +3,044 | 0.13% | 2,545,807 |
| 2010-01-15 | 2010-01-13 | 10.841 | 255,278 | +3,044 | 0.13% | 2,767,389 |
| 2010-01-14 | 2010-01-12 | 11.038 | 252,234 | +3,044 | 0.12% | 2,784,106 |
| 2010-01-08 | 2010-01-06 | 11.235 | 249,190 | -3,044 | 0.12% | 2,799,623 |
| 2010-01-07 | 2010-01-05 | 11.038 | 252,234 | +3,044 | 0.12% | 2,784,106 |
| 2010-01-05 | 2009-12-31 | 11.235 | 249,190 | -2,537 | 0.12% | 2,799,623 |
| 2010-01-04 | 2009-12-29 | 10.841 | 251,727 | -1,268 | 0.12% | 2,728,894 |
| 2009-12-28 | 2009-12-22 | 10.446 | 252,995 | -2,587 | 0.12% | 2,642,907 |
| 2009-12-23 | 2009-12-21 | 10.249 | 255,582 | -2,486 | 0.13% | 2,619,556 |
| 2009-12-22 | 2009-12-18 | 10.249 | 258,068 | -5,074 | 0.13% | 2,645,036 |
| 2009-12-18 | 2009-12-16 | 10.644 | 263,142 | +105,630 | 0.13% | 2,800,774 |
| 2009-12-17 | 2009-12-15 | 11.224 | 157,512 | -2,917 | 0.08% | 1,767,937 |
| 2009-12-15 | 2009-12-11 | 11.418 | 160,429 | -2,584 | 0.08% | 1,831,724 |
| 2009-12-11 | 2009-12-09 | 11.224 | 163,013 | -9,043 | 0.08% | 1,829,681 |
| 2009-12-07 | 2009-12-03 | 11.998 | 172,056 | -2,583 | 0.08% | 2,064,366 |
| 2009-12-04 | 2009-12-02 | 10.644 | 174,639 | -20,670 | 0.08% | 1,858,785 |
| 2009-11-30 | 2009-11-26 | 10.257 | 195,309 | +3,100 | 0.09% | 2,003,195 |
| 2009-11-17 | 2009-11-13 | 10.063 | 192,209 | +20,670 | 0.09% | 1,934,204 |
| 2009-11-12 | 2009-11-10 | 10.257 | 171,539 | +3,101 | 0.08% | 1,759,397 |
| 2009-11-11 | 2009-11-09 | 10.450 | 168,438 | +2,842 | 0.08% | 1,760,188 |
| 2009-10-23 | 2009-10-21 | 10.644 | 165,596 | -4,393 | 0.08% | 1,762,535 |
| 2009-10-08 | 2009-10-06 | 9.521 | 169,989 | -3,358 | 0.08% | 1,618,494 |
| 2009-10-07 | 2009-10-05 | 9.405 | 173,347 | +3,358 | 0.08% | 1,630,338 |
| 2009-09-23 | 2009-09-21 | 9.870 | 169,989 | +3,101 | 0.08% | 1,677,707 |
| 2009-09-22 | 2009-09-18 | 10.257 | 166,888 | -775 | 0.08% | 1,711,694 |
| 2009-09-21 | 2009-09-17 | 10.450 | 167,663 | -3,101 | 0.08% | 1,752,089 |
| 2009-09-15 | 2009-09-11 | 10.063 | 170,764 | +3,101 | 0.08% | 1,718,402 |
| 2009-08-31 | 2009-08-27 | 10.063 | 167,663 | -3,101 | 0.08% | 1,687,197 |
| 2009-08-27 | 2009-08-25 | 9.676 | 170,764 | +3,101 | 0.08% | 1,652,310 |
| 2009-08-26 | 2009-08-24 | 9.676 | 167,663 | -3,876 | 0.08% | 1,622,305 |
| 2009-08-19 | 2009-08-17 | 9.444 | 171,539 | +3,876 | 0.08% | 1,619,973 |
| 2009-08-18 | 2009-08-14 | 9.676 | 167,663 | -3,101 | 0.08% | 1,622,305 |
| 2009-08-11 | 2009-08-07 | 9.870 | 170,764 | +3,101 | 0.08% | 1,685,356 |
| 2009-08-05 | 2009-08-03 | 10.257 | 167,663 | -3,101 | 0.08% | 1,719,643 |
| 2009-07-31 | 2009-07-29 | 10.063 | 170,764 | +3,101 | 0.08% | 1,718,402 |
| 2009-07-29 | 2009-07-27 | 10.644 | 167,663 | -5,168 | 0.08% | 1,784,535 |
| 2009-07-28 | 2009-07-24 | 9.599 | 172,831 | -26 | 0.08% | 1,658,932 |
| 2009-07-22 | 2009-07-20 | 9.676 | 172,857 | +5,168 | 0.08% | 1,672,562 |
| 2009-06-08 | 2009-06-04 | 11.031 | 167,689 | +5,167 | 0.08% | 1,849,714 |
| 2008-12-23 | 2008-12-19 | 4.683 | 162,522 | -1,550 | 0.08% | 761,119 |
| 2008-12-17 | 2008-12-15 | 3.445 | 164,072 | +55,033 | 0.08% | 565,171 |
| 2008-12-16 | 2008-12-12 | 3.630 | 109,039 | -4,900 | 0.05% | 395,795 |
| 2008-01-29 | 2008-01-25 | 14.075 | 113,939 | -1,350 | 0.05% | 1,603,682 |
| 2008-01-24 | 2008-01-22 | 13.519 | 115,289 | -7,560 | 0.05% | 1,558,630 |
| 2008-01-21 | 2008-01-17 | 14.631 | 122,849 | -2,835 | 0.06% | 1,797,343 |
| 2008-01-18 | 2008-01-16 | 14.631 | 125,684 | -756 | 0.06% | 1,838,820 |
| 2008-01-17 | 2008-01-15 | 15.001 | 126,440 | -486 | 0.06% | 1,896,714 |
| 2007-12-19 | 2007-12-17 | 14.075 | 126,926 | -594 | 0.06% | 1,786,473 |
| 2007-12-18 | 2007-12-14 | 14.445 | 127,520 | -2,159 | 0.06% | 1,842,066 |
| 2007-12-17 | 2007-12-13 | 14.297 | 129,679 | +2,699 | 0.06% | 1,854,040 |
| 2007-12-14 | 2007-12-12 | 14.297 | 126,980 | -1,315 | 0.06% | 1,815,452 |
| 2007-12-10 | 2007-12-06 | 15.030 | 128,295 | -1,364 | 0.06% | 1,928,317 |
| 2007-12-07 | 2007-12-05 | 14.664 | 129,659 | -546 | 0.06% | 1,901,287 |
| 2007-11-30 | 2007-11-28 | 14.480 | 130,205 | +1,910 | 0.06% | 1,885,427 |
| 2007-11-27 | 2007-11-23 | 14.114 | 128,295 | -819 | 0.06% | 1,810,737 |
| 2007-11-16 | 2007-11-14 | 15.947 | 129,114 | -1,636 | 0.06% | 2,058,958 |
| 2007-11-15 | 2007-11-13 | 15.397 | 130,750 | -546 | 0.06% | 2,013,149 |
| 2007-11-14 | 2007-11-12 | 15.580 | 131,296 | -3,834 | 0.06% | 2,045,622 |
| 2007-11-02 | 2007-10-31 | 15.947 | 135,130 | -1,364 | 0.06% | 2,154,894 |
| 2007-11-01 | 2007-10-30 | 15.764 | 136,494 | -1,364 | 0.06% | 2,151,627 |
| 2007-10-25 | 2007-10-23 | 14.297 | 137,858 | -1,091 | 0.06% | 1,970,977 |
| 2007-10-18 | 2007-10-16 | 14.480 | 138,949 | -2,318 | 0.06% | 2,012,044 |
| 2007-10-02 | 2007-09-27 | 15.030 | 141,267 | -410 | 0.06% | 2,123,291 |
| 2007-09-24 | 2007-09-20 | 14.664 | 141,677 | -327 | 0.06% | 2,077,515 |
| 2007-09-10 | 2007-09-06 | 15.580 | 142,004 | -327 | 0.06% | 2,212,455 |
| 2007-09-07 | 2007-09-05 | 15.764 | 142,331 | -7,856 | 0.06% | 2,243,639 |
| 2007-08-30 | 2007-08-28 | 15.397 | 150,187 | -273 | 0.07% | 2,312,419 |
| 2007-08-28 | 2007-08-24 | 14.664 | 150,460 | -3,083 | 0.07% | 2,206,307 |
| 2007-08-23 | 2007-08-21 | 13.381 | 153,543 | -2,373 | 0.07% | 2,054,508 |
| 2007-08-21 | 2007-08-17 | 12.647 | 155,916 | -1,800 | 0.07% | 1,971,945 |
| 2007-08-14 | 2007-08-10 | 14.664 | 157,716 | -5,674 | 0.07% | 2,312,707 |
| 2007-08-09 | 2007-08-07 | 14.297 | 163,390 | -1,391 | 0.07% | 2,336,012 |
| 2007-07-20 | 2007-07-18 | 17.230 | 164,781 | -4,092 | 0.08% | 2,839,160 |
| 2007-07-19 | 2007-07-17 | 17.047 | 168,873 | -7,638 | 0.08% | 2,878,711 |
| 2007-07-18 | 2007-07-16 | 16.863 | 176,511 | -1,391 | 0.08% | 2,976,559 |
| 2007-07-06 | 2007-07-04 | 16.313 | 177,902 | -1,637 | 0.08% | 2,902,190 |
| 2007-07-05 | 2007-07-03 | 16.313 | 179,539 | -16,367 | 0.08% | 2,928,895 |
| 2007-06-28 | 2007-06-26 | 15.214 | 195,906 | -2,727 | 0.09% | 2,980,443 |
| 2007-06-26 | 2007-06-22 | 15.580 | 198,633 | 0.09% | 3,094,748 |
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