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 | 1.380 | 548,327 | +0 | 0.08% | 756,691 |
| 2025-10-13 | 2025-10-09 | 1.410 | 548,327 | +0 | 0.08% | 773,141 |
| 2025-10-10 | 2025-10-08 | 1.380 | 548,327 | +0 | 0.08% | 756,691 |
| 2025-10-09 | 2025-10-06 | 1.390 | 548,327 | +0 | 0.08% | 762,175 |
| 2025-10-08 | 2025-10-03 | 1.390 | 548,327 | +0 | 0.08% | 762,175 |
| 2025-10-06 | 2025-10-02 | 1.390 | 548,327 | +0 | 0.08% | 762,175 |
| 2025-10-03 | 2025-09-30 | 1.400 | 548,327 | +0 | 0.08% | 767,658 |
| 2025-10-02 | 2025-09-29 | 1.400 | 548,327 | +0 | 0.08% | 767,658 |
| 2025-09-30 | 2025-09-26 | 1.410 | 548,327 | +0 | 0.08% | 773,141 |
| 2025-09-29 | 2025-09-25 | 1.390 | 548,327 | +0 | 0.08% | 762,175 |
| 2025-09-26 | 2025-09-24 | 1.400 | 548,327 | +0 | 0.08% | 767,658 |
| 2025-09-25 | 2025-09-23 | 1.390 | 548,327 | +0 | 0.08% | 762,175 |
| 2025-09-24 | 2025-09-22 | 1.380 | 548,327 | +0 | 0.08% | 756,691 |
| 2025-09-23 | 2025-09-19 | 1.410 | 548,327 | +0 | 0.08% | 773,141 |
| 2025-09-22 | 2025-09-18 | 1.410 | 548,327 | +0 | 0.08% | 773,141 |
| 2025-09-19 | 2025-09-17 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-09-18 | 2025-09-16 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-09-17 | 2025-09-15 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-09-16 | 2025-09-12 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-09-15 | 2025-09-11 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-09-12 | 2025-09-10 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-09-11 | 2025-09-09 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-09-10 | 2025-09-08 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-09-09 | 2025-09-05 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-09-08 | 2025-09-04 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-09-05 | 2025-09-03 | 1.420 | 548,327 | +0 | 0.08% | 778,624 |
| 2025-09-04 | 2025-09-02 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-09-03 | 2025-09-01 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-09-02 | 2025-08-29 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-09-01 | 2025-08-28 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-29 | 2025-08-27 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-28 | 2025-08-26 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-08-27 | 2025-08-25 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-26 | 2025-08-22 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-25 | 2025-08-21 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-22 | 2025-08-20 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-08-21 | 2025-08-19 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-20 | 2025-08-18 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-19 | 2025-08-15 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-08-18 | 2025-08-14 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-08-15 | 2025-08-13 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-08-14 | 2025-08-12 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-08-13 | 2025-08-11 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-08-12 | 2025-08-08 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-08-11 | 2025-08-07 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-08-08 | 2025-08-06 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-08-07 | 2025-08-05 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-08-06 | 2025-08-04 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-08-05 | 2025-08-01 | 1.490 | 548,327 | +0 | 0.08% | 817,007 |
| 2025-08-04 | 2025-07-31 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-08-01 | 2025-07-30 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-07-31 | 2025-07-29 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-30 | 2025-07-28 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-29 | 2025-07-25 | 1.490 | 548,327 | +0 | 0.08% | 817,007 |
| 2025-07-28 | 2025-07-24 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-25 | 2025-07-23 | 1.490 | 548,327 | +0 | 0.08% | 817,007 |
| 2025-07-24 | 2025-07-22 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-23 | 2025-07-21 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-22 | 2025-07-18 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-21 | 2025-07-17 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-18 | 2025-07-16 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-17 | 2025-07-15 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-16 | 2025-07-14 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-15 | 2025-07-11 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-14 | 2025-07-10 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-11 | 2025-07-09 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-10 | 2025-07-08 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-07-09 | 2025-07-07 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-07-08 | 2025-07-04 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-07-07 | 2025-07-03 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-07-04 | 2025-07-02 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-07-03 | 2025-06-30 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-07-02 | 2025-06-27 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-06-30 | 2025-06-26 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-06-27 | 2025-06-25 | 1.510 | 548,327 | +0 | 0.08% | 827,974 |
| 2025-06-26 | 2025-06-24 | 1.520 | 548,327 | +0 | 0.08% | 833,457 |
| 2025-06-25 | 2025-06-23 | 1.520 | 548,327 | +0 | 0.08% | 833,457 |
| 2025-06-24 | 2025-06-20 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-06-23 | 2025-06-19 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-06-20 | 2025-06-18 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-06-19 | 2025-06-17 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-06-18 | 2025-06-16 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-06-17 | 2025-06-13 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-06-16 | 2025-06-12 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-06-13 | 2025-06-11 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-06-12 | 2025-06-10 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-06-11 | 2025-06-09 | 1.450 | 548,327 | +0 | 0.08% | 795,074 |
| 2025-06-10 | 2025-06-06 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-06-09 | 2025-06-05 | 1.470 | 548,327 | +0 | 0.08% | 806,041 |
| 2025-06-06 | 2025-06-04 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-06-05 | 2025-06-03 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-06-04 | 2025-06-02 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-06-03 | 2025-05-30 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-06-02 | 2025-05-29 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-05-30 | 2025-05-28 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-29 | 2025-05-27 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-28 | 2025-05-26 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-27 | 2025-05-23 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-26 | 2025-05-22 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-23 | 2025-05-21 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-22 | 2025-05-20 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-21 | 2025-05-19 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-20 | 2025-05-16 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-19 | 2025-05-15 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-05-16 | 2025-05-14 | 1.570 | 548,327 | +0 | 0.08% | 860,873 |
| 2025-05-15 | 2025-05-13 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-14 | 2025-05-12 | 1.430 | 548,327 | +0 | 0.08% | 784,108 |
| 2025-05-13 | 2025-05-09 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-05-12 | 2025-05-08 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-05-09 | 2025-05-07 | 1.460 | 548,327 | +0 | 0.08% | 800,557 |
| 2025-05-08 | 2025-05-06 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-07 | 2025-05-02 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-06 | 2025-04-30 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-05-02 | 2025-04-29 | 1.440 | 548,327 | +0 | 0.08% | 789,591 |
| 2025-04-30 | 2025-04-28 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-04-29 | 2025-04-25 | 1.480 | 548,327 | +0 | 0.08% | 811,524 |
| 2025-04-28 | 2025-04-24 | 1.490 | 548,327 | +0 | 0.08% | 817,007 |
| 2025-04-25 | 2025-04-23 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-04-24 | 2025-04-22 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-04-23 | 2025-04-17 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-04-22 | 2025-04-16 | 1.560 | 548,327 | +0 | 0.08% | 855,390 |
| 2025-04-17 | 2025-04-15 | 1.540 | 548,327 | +0 | 0.08% | 844,424 |
| 2025-04-16 | 2025-04-14 | 1.570 | 548,327 | +0 | 0.08% | 860,873 |
| 2025-04-15 | 2025-04-11 | 1.560 | 548,327 | +0 | 0.08% | 855,390 |
| 2025-04-14 | 2025-04-10 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-04-11 | 2025-04-09 | 1.500 | 548,327 | +0 | 0.08% | 822,490 |
| 2025-04-10 | 2025-04-08 | 1.540 | 548,327 | +0 | 0.08% | 844,424 |
| 2025-04-09 | 2025-04-07 | 1.520 | 548,327 | +0 | 0.08% | 833,457 |
| 2025-04-08 | 2025-04-03 | 1.590 | 548,327 | +0 | 0.08% | 871,840 |
| 2025-04-07 | 2025-04-02 | 1.600 | 548,327 | +0 | 0.08% | 877,323 |
| 2025-04-03 | 2025-04-01 | 1.600 | 548,327 | +0 | 0.08% | 877,323 |
| 2025-04-02 | 2025-03-31 | 1.570 | 548,327 | +0 | 0.08% | 860,873 |
| 2025-04-01 | 2025-03-28 | 1.610 | 548,327 | +0 | 0.08% | 882,806 |
| 2025-03-31 | 2025-03-27 | 1.620 | 548,327 | +0 | 0.08% | 888,290 |
| 2025-03-28 | 2025-03-26 | 1.650 | 548,327 | +0 | 0.08% | 904,740 |
| 2025-03-27 | 2025-03-25 | 1.650 | 548,327 | +0 | 0.08% | 904,740 |
| 2025-03-26 | 2025-03-24 | 1.660 | 548,327 | +0 | 0.08% | 910,223 |
| 2025-03-25 | 2025-03-21 | 1.660 | 548,327 | +0 | 0.08% | 910,223 |
| 2025-03-24 | 2025-03-20 | 1.633 | 548,327 | +0 | 0.08% | 895,319 |
| 2025-03-21 | 2025-03-19 | 1.673 | 548,327 | +120,070 | 0.08% | 917,563 |
| 2024-11-22 | 2024-11-20 | 1.766 | 428,257 | +19,705 | 0.07% | 756,147 |
| 2024-03-21 | 2024-03-19 | 1.684 | 408,552 | +5,471 | 0.07% | 688,139 |
| 2023-11-24 | 2023-11-22 | 1.948 | 403,081 | +6,645 | 0.07% | 785,219 |
| 2023-10-16 | 2023-10-12 | 1.777 | 396,436 | -18,686 | 0.07% | 704,382 |
| 2023-03-23 | 2023-03-21 | 2.352 | 415,122 | +3,333 | 0.07% | 976,472 |
| 2023-03-08 | 2023-03-06 | 2.428 | 411,789 | -942 | 0.07% | 999,735 |
| 2022-11-25 | 2022-11-23 | 2.342 | 412,731 | +3,839 | 0.07% | 966,478 |
| 2022-03-21 | 2022-03-17 | 2.576 | 408,892 | +16,232 | 0.07% | 1,053,111 |
| 2021-11-19 | 2021-11-17 | 2.784 | 392,660 | +4,731 | 0.07% | 1,093,333 |
| 2021-03-25 | 2021-03-23 | 3.317 | 387,929 | +11,600 | 0.07% | 1,286,902 |
| 2020-12-28 | 2020-12-22 | 3.295 | 376,329 | +1,026 | 0.07% | 1,240,013 |
| 2020-11-19 | 2020-11-17 | 3.408 | 375,303 | +6,276 | 0.07% | 1,278,980 |
| 2020-07-06 | 2020-07-02 | 4.169 | 369,027 | +13 | 0.07% | 1,538,455 |
| 2020-05-05 | 2020-04-29 | 2.738 | 369,014 | +91 | 0.07% | 1,010,230 |
| 2020-03-26 | 2020-03-24 | 3.061 | 368,923 | +10,248 | 0.07% | 1,129,359 |
| 2019-12-23 | 2019-12-19 | 4.323 | 358,675 | +1,958 | 0.07% | 1,550,593 |
| 2019-11-15 | 2019-11-13 | 4.647 | 356,717 | +14,081 | 0.07% | 1,657,574 |
| 2019-05-20 | 2019-05-16 | 4.951 | 342,636 | -4,110 | 0.07% | 1,696,341 |
| 2019-05-03 | 2019-04-30 | 5.194 | 346,746 | +45 | 0.07% | 1,801,047 |
| 2019-03-28 | 2019-03-26 | 5.279 | 346,701 | -2,547 | 0.07% | 1,830,335 |
| 2019-03-26 | 2019-03-22 | 5.689 | 349,248 | +5,745 | 0.07% | 1,986,918 |
| 2018-12-27 | 2018-12-20 | 5.504 | 343,503 | +73 | 0.07% | 1,890,509 |
| 2018-11-23 | 2018-11-21 | 6.005 | 343,430 | +10,984 | 0.07% | 2,062,250 |
| 2018-08-17 | 2018-08-15 | 5.877 | 332,446 | -5,479 | 0.07% | 1,953,818 |
| 2018-07-05 | 2018-07-03 | 5.749 | 337,925 | +3,914 | 0.08% | 1,942,844 |
| 2018-06-29 | 2018-06-27 | 5.673 | 334,011 | -6,262 | 0.08% | 1,894,737 |
| 2018-04-30 | 2018-04-26 | 5.813 | 340,273 | +32 | 0.08% | 1,978,081 |
| 2018-03-22 | 2018-03-20 | 6.229 | 340,241 | +82,329 | 0.08% | 2,119,412 |
| 2017-12-27 | 2017-12-21 | 5.775 | 257,912 | +801 | 0.06% | 1,489,427 |
| 2017-11-24 | 2017-11-22 | 6.602 | 257,111 | +6,942 | 0.06% | 1,697,464 |
| 2017-11-14 | 2017-11-10 | 6.669 | 250,169 | +77,226 | 0.06% | 1,668,316 |
| 2017-08-10 | 2017-08-08 | 6.909 | 172,943 | +1,661 | 0.04% | 1,194,834 |
| 2017-06-06 | 2017-06-02 | 6.956 | 171,282 | +1,497 | 0.04% | 1,191,487 |
| 2017-04-26 | 2017-04-24 | 6.902 | 169,785 | +660 | 0.04% | 1,171,936 |
| 2017-03-23 | 2017-03-21 | 7.118 | 169,125 | -538 | 0.04% | 1,203,790 |
| 2017-03-21 | 2017-03-17 | 7.220 | 169,663 | +102,652 | 0.04% | 1,224,924 |
| 2017-01-20 | 2017-01-18 | 7.574 | 67,011 | -14,682 | 0.02% | 507,536 |
| 2016-12-19 | 2016-12-15 | 7.465 | 81,693 | +996 | 0.02% | 609,834 |
| 2016-12-13 | 2016-12-09 | 7.628 | 80,697 | -7,341 | 0.02% | 615,590 |
| 2016-11-30 | 2016-11-28 | 7.697 | 88,038 | -7,341 | 0.02% | 677,587 |
| 2016-11-18 | 2016-11-16 | 7.795 | 95,379 | +1,873 | 0.03% | 743,494 |
| 2016-11-08 | 2016-11-04 | 8.045 | 93,506 | +3,599 | 0.03% | 752,281 |
| 2016-10-03 | 2016-09-29 | 8.434 | 89,907 | +1,254 | 0.02% | 758,305 |
| 2016-09-29 | 2016-09-27 | 8.671 | 88,653 | -10,796 | 0.02% | 768,670 |
| 2016-09-27 | 2016-09-23 | 8.518 | 99,449 | -4,318 | 0.03% | 847,077 |
| 2016-09-01 | 2016-08-30 | 8.101 | 103,767 | -7,196 | 0.03% | 840,601 |
| 2016-07-11 | 2016-07-07 | 8.337 | 110,963 | -3,599 | 0.03% | 925,106 |
| 2016-04-25 | 2016-04-21 | 7.559 | 114,562 | +1,227 | 0.03% | 865,967 |
| 2016-04-07 | 2016-04-05 | 7.772 | 113,335 | +875 | 0.03% | 880,817 |
| 2016-03-23 | 2016-03-21 | 8.200 | 112,460 | +1,076 | 0.03% | 922,208 |
| 2016-03-16 | 2016-03-14 | 8.186 | 111,384 | -7,073 | 0.03% | 911,810 |
| 2016-03-09 | 2016-03-07 | 7.974 | 118,457 | -12,024 | 0.03% | 944,588 |
| 2016-02-24 | 2016-02-22 | 7.776 | 130,481 | -2,829 | 0.04% | 1,014,642 |
| 2015-12-30 | 2015-12-28 | 8.313 | 133,310 | +921 | 0.04% | 1,108,263 |
| 2015-12-15 | 2015-12-11 | 8.766 | 132,389 | -14,146 | 0.04% | 1,160,503 |
| 2015-11-27 | 2015-11-25 | 8.937 | 146,535 | +1,885 | 0.04% | 1,309,636 |
| 2015-11-24 | 2015-11-20 | 8.737 | 144,650 | -2,793 | 0.04% | 1,263,785 |
| 2015-11-18 | 2015-11-16 | 8.150 | 147,443 | +2,470 | 0.04% | 1,201,603 |
| 2015-06-17 | 2015-06-15 | 9.353 | 144,973 | -17,455 | 0.04% | 1,355,892 |
| 2015-05-07 | 2015-05-05 | 9.453 | 162,428 | -1,397 | 0.05% | 1,535,428 |
| 2015-04-17 | 2015-04-15 | 9.596 | 163,825 | +1,918 | 0.05% | 1,572,098 |
| 2015-04-14 | 2015-04-10 | 9.840 | 161,907 | -9,775 | 0.05% | 1,593,115 |
| 2015-04-01 | 2015-03-30 | 10.012 | 171,682 | -6,982 | 0.05% | 1,718,805 |
| 2015-03-19 | 2015-03-17 | 9.819 | 178,664 | +1,443 | 0.05% | 1,754,254 |
| 2015-03-11 | 2015-03-09 | 10.108 | 177,221 | -4,848 | 0.05% | 1,791,265 |
| 2015-01-27 | 2015-01-23 | 10.079 | 182,069 | -1,385 | 0.06% | 1,835,008 |
| 2014-12-29 | 2014-12-22 | 9.602 | 183,454 | +2,826 | 0.06% | 1,761,552 |
| 2014-12-09 | 2014-12-05 | 9.775 | 180,628 | +822 | 0.06% | 1,765,714 |
| 2014-12-08 | 2014-12-04 | 9.775 | 179,806 | +30 | 0.06% | 1,757,678 |
| 2014-11-21 | 2014-11-19 | 10.094 | 179,776 | +2,081 | 0.06% | 1,814,737 |
| 2014-10-23 | 2014-10-21 | 10.168 | 177,695 | +4,435 | 0.06% | 1,806,821 |
| 2014-04-30 | 2014-04-28 | 10.638 | 173,260 | +1,673 | 0.05% | 1,843,192 |
| 2014-03-20 | 2014-03-18 | 10.580 | 171,587 | +7,963 | 0.05% | 1,815,452 |
| 2014-03-13 | 2014-03-11 | 10.950 | 163,624 | +2,123 | 0.05% | 1,791,732 |
| 2014-01-09 | 2014-01-07 | 10.743 | 161,501 | -3,379 | 0.05% | 1,735,027 |
| 2013-12-19 | 2013-12-17 | 10.506 | 164,880 | +1,734 | 0.05% | 1,732,290 |
| 2013-11-29 | 2013-11-27 | 10.714 | 163,146 | -4,055 | 0.05% | 1,747,871 |
| 2013-11-18 | 2013-11-14 | 10.581 | 167,201 | +1,176 | 0.06% | 1,769,116 |
| 2013-11-05 | 2013-11-01 | 10.432 | 166,025 | +8,052 | 0.06% | 1,731,932 |
| 2013-10-24 | 2013-10-22 | 10.581 | 157,973 | +751 | 0.05% | 1,671,477 |
| 2013-10-03 | 2013-09-30 | 9.791 | 157,222 | -4,026 | 0.05% | 1,539,352 |
| 2013-10-02 | 2013-09-27 | 9.746 | 161,248 | -671 | 0.05% | 1,571,561 |
| 2013-09-27 | 2013-09-25 | 9.657 | 161,919 | -671 | 0.05% | 1,563,623 |
| 2013-09-23 | 2013-09-18 | 9.582 | 162,590 | -4,026 | 0.05% | 1,557,988 |
| 2013-08-26 | 2013-08-22 | 9.329 | 166,616 | +765 | 0.06% | 1,554,355 |
| 2013-08-22 | 2013-08-20 | 9.299 | 165,851 | -1,506 | 0.06% | 1,542,275 |
| 2013-08-15 | 2013-08-12 | 9.612 | 167,357 | -13,421 | 0.06% | 1,608,655 |
| 2013-08-13 | 2013-08-09 | 9.716 | 180,778 | -6,710 | 0.06% | 1,756,517 |
| 2013-08-09 | 2013-08-07 | 9.761 | 187,488 | -4,026 | 0.06% | 1,830,096 |
| 2013-08-08 | 2013-08-06 | 9.716 | 191,514 | -671 | 0.06% | 1,860,833 |
| 2013-08-05 | 2013-08-01 | 9.359 | 192,185 | -4,026 | 0.06% | 1,798,616 |
| 2013-08-02 | 2013-07-31 | 9.210 | 196,211 | -4,698 | 0.07% | 1,807,054 |
| 2013-08-01 | 2013-07-30 | 9.150 | 200,909 | -6,039 | 0.07% | 1,838,345 |
| 2013-07-16 | 2013-07-12 | 8.375 | 206,948 | -2,684 | 0.07% | 1,733,232 |
| 2013-07-15 | 2013-07-11 | 8.345 | 209,632 | -11,407 | 0.07% | 1,749,463 |
| 2013-07-09 | 2013-07-05 | 7.898 | 221,039 | -378 | 0.07% | 1,745,838 |
| 2013-06-27 | 2013-06-25 | 7.898 | 221,417 | -2,013 | 0.07% | 1,748,824 |
| 2013-06-13 | 2013-06-10 | 8.583 | 223,430 | +1,131 | 0.07% | 1,917,608 |
| 2013-06-07 | 2013-06-05 | 8.583 | 222,299 | -596 | 0.07% | 1,907,901 |
| 2013-05-08 | 2013-05-06 | 9.062 | 222,895 | +57 | 0.07% | 2,019,852 |
| 2013-04-24 | 2013-04-22 | 9.317 | 222,838 | -2,654 | 0.08% | 2,076,077 |
| 2013-04-23 | 2013-04-19 | 9.152 | 225,492 | +24 | 0.08% | 2,063,650 |
| 2013-04-22 | 2013-04-18 | 9.107 | 225,468 | -4,673 | 0.08% | 2,053,299 |
| 2013-04-17 | 2013-04-15 | 8.657 | 230,141 | +79 | 0.08% | 1,992,442 |
| 2013-04-16 | 2013-04-12 | 8.463 | 230,062 | -17,358 | 0.08% | 1,946,960 |
| 2013-03-28 | 2013-03-26 | 8.897 | 247,420 | -20,029 | 0.08% | 2,201,329 |
| 2013-03-26 | 2013-03-22 | 9.077 | 267,449 | +10,796 | 0.09% | 2,427,601 |
| 2013-03-20 | 2013-03-18 | 9.160 | 256,653 | +89,462 | 0.09% | 2,350,880 |
| 2013-03-19 | 2013-03-15 | 9.235 | 167,191 | +1,240 | 0.06% | 1,544,044 |
| 2013-02-19 | 2013-02-15 | 9.597 | 165,951 | -6,627 | 0.06% | 1,592,694 |
| 2013-02-14 | 2013-02-07 | 9.446 | 172,578 | -4,639 | 0.06% | 1,630,254 |
| 2013-02-07 | 2013-02-05 | 9.356 | 177,217 | -6,627 | 0.06% | 1,658,030 |
| 2013-02-04 | 2013-01-31 | 9.356 | 183,844 | -6,626 | 0.06% | 1,720,032 |
| 2013-02-01 | 2013-01-30 | 9.265 | 190,470 | -6,627 | 0.07% | 1,764,779 |
| 2013-01-28 | 2013-01-24 | 9.250 | 197,097 | -5,964 | 0.07% | 1,823,207 |
| 2013-01-25 | 2013-01-23 | 9.341 | 203,061 | -13,254 | 0.07% | 1,896,761 |
| 2013-01-24 | 2013-01-22 | 9.250 | 216,315 | -6,627 | 0.07% | 2,000,979 |
| 2013-01-21 | 2013-01-17 | 9.311 | 222,942 | -9,940 | 0.08% | 2,075,738 |
| 2013-01-02 | 2012-12-27 | 8.948 | 232,882 | -58,979 | 0.08% | 2,083,944 |
| 2012-12-21 | 2012-12-19 | 7.047 | 291,861 | +4,488 | 0.10% | 2,056,782 |
| 2012-12-07 | 2012-12-05 | 6.610 | 287,373 | -7,289 | 0.10% | 1,899,396 |
| 2012-11-20 | 2012-11-16 | 6.346 | 294,662 | +6,435 | 0.11% | 1,869,783 |
| 2012-11-09 | 2012-11-07 | 6.544 | 288,227 | -32,780 | 0.10% | 1,886,104 |
| 2012-11-02 | 2012-10-31 | 6.544 | 321,007 | -8,522 | 0.12% | 2,100,610 |
| 2012-11-01 | 2012-10-30 | 6.452 | 329,529 | -34,090 | 0.12% | 2,126,217 |
| 2012-10-03 | 2012-09-27 | 5.766 | 363,619 | -16,472 | 0.13% | 2,096,583 |
| 2012-09-19 | 2012-09-17 | 5.369 | 380,091 | -13,112 | 0.14% | 2,040,816 |
| 2012-09-18 | 2012-09-14 | 5.095 | 393,203 | -13,767 | 0.14% | 2,003,258 |
| 2012-09-14 | 2012-09-12 | 4.896 | 406,970 | -3,934 | 0.15% | 1,992,696 |
| 2012-09-03 | 2012-08-30 | 4.729 | 410,904 | +1,679 | 0.15% | 1,943,013 |
| 2012-05-24 | 2012-05-22 | 4.622 | 409,225 | +2,112 | 0.15% | 1,891,378 |
| 2012-05-04 | 2012-05-02 | 4.896 | 407,113 | +5,952 | 0.15% | 1,993,396 |
| 2012-03-29 | 2012-03-27 | 5.286 | 401,161 | +55,918 | 0.15% | 2,120,495 |
| 2011-12-20 | 2011-12-16 | 4.222 | 345,243 | +6,497 | 0.13% | 1,457,775 |
| 2011-12-08 | 2011-12-06 | 4.144 | 338,746 | +4,161 | 0.13% | 1,403,854 |
| 2011-11-18 | 2011-11-16 | 4.636 | 334,585 | +4,985 | 0.13% | 1,550,998 |
| 2011-09-05 | 2011-09-01 | 5.715 | 329,600 | +1,818 | 0.13% | 1,883,699 |
| 2011-08-09 | 2011-08-05 | 5.398 | 327,782 | -7,559 | 0.13% | 1,769,236 |
| 2011-05-31 | 2011-05-27 | 6.842 | 335,341 | +119 | 0.13% | 2,294,488 |
| 2011-05-19 | 2011-05-17 | 6.493 | 335,222 | +598 | 0.13% | 2,176,595 |
| 2011-05-13 | 2011-05-11 | 6.525 | 334,624 | -183 | 0.13% | 2,183,337 |
| 2011-05-11 | 2011-05-06 | 6.334 | 334,807 | -6,299 | 0.13% | 2,120,749 |
| 2011-05-05 | 2011-05-03 | 6.350 | 341,106 | -517 | 0.14% | 2,166,064 |
| 2011-05-04 | 2011-04-29 | 6.350 | 341,623 | -12,598 | 0.14% | 2,169,347 |
| 2011-04-28 | 2011-04-26 | 6.429 | 354,221 | -6,299 | 0.14% | 2,277,462 |
| 2011-04-27 | 2011-04-21 | 6.191 | 360,520 | -15,118 | 0.15% | 2,232,111 |
| 2011-04-20 | 2011-04-18 | 6.255 | 375,638 | +5,269 | 0.15% | 2,349,566 |
| 2011-04-19 | 2011-04-15 | 6.207 | 370,369 | -11,968 | 0.15% | 2,298,970 |
| 2011-03-31 | 2011-03-29 | 5.604 | 382,337 | +88,148 | 0.15% | 2,142,609 |
| 2011-03-10 | 2011-03-08 | 5.762 | 294,189 | +76,739 | 0.12% | 1,695,229 |
| 2011-03-07 | 2011-03-03 | 5.714 | 217,450 | +3,047 | 0.09% | 1,242,559 |
| 2011-01-20 | 2011-01-18 | 5.377 | 214,403 | -6,230 | 0.09% | 1,152,878 |
| 2011-01-14 | 2011-01-12 | 5.345 | 220,633 | -6,230 | 0.09% | 1,179,294 |
| 2011-01-13 | 2011-01-11 | 5.008 | 226,863 | -623 | 0.10% | 1,136,124 |
| 2010-12-30 | 2010-12-28 | 3.852 | 227,486 | +4,186 | 0.10% | 876,342 |
| 2010-12-07 | 2010-12-03 | 3.997 | 223,300 | +21,086 | 0.10% | 892,474 |
| 2010-12-06 | 2010-12-02 | 4.077 | 202,214 | -31,150 | 0.09% | 824,427 |
| 2010-11-29 | 2010-11-25 | 3.981 | 233,364 | +194 | 0.11% | 928,952 |
| 2010-11-25 | 2010-11-23 | 3.981 | 233,170 | +511 | 0.11% | 928,179 |
| 2010-11-22 | 2010-11-18 | 4.457 | 232,659 | +48,827 | 0.11% | 1,036,914 |
| 2010-11-17 | 2010-11-15 | 4.473 | 183,832 | -10,905 | 0.09% | 822,337 |
| 2010-11-08 | 2010-11-04 | 4.622 | 194,737 | +3,635 | 0.09% | 900,048 |
| 2010-10-28 | 2010-10-26 | 4.523 | 191,102 | -21,658 | 0.09% | 864,321 |
| 2010-10-27 | 2010-10-25 | 4.556 | 212,760 | -12,116 | 0.10% | 969,300 |
| 2010-10-18 | 2010-10-14 | 4.539 | 224,876 | +9,087 | 0.11% | 1,020,787 |
| 2010-10-15 | 2010-10-13 | 4.539 | 215,789 | -4,241 | 0.10% | 979,538 |
| 2010-10-12 | 2010-10-08 | 4.638 | 220,030 | +7,270 | 0.10% | 1,020,581 |
| 2010-10-11 | 2010-10-07 | 4.655 | 212,760 | +7,875 | 0.10% | 990,372 |
| 2010-09-30 | 2010-09-28 | 4.605 | 204,885 | -7,875 | 0.10% | 943,569 |
| 2010-09-27 | 2010-09-22 | 4.638 | 212,760 | -606 | 0.10% | 986,860 |
| 2010-09-15 | 2010-09-13 | 4.308 | 213,366 | -8,481 | 0.10% | 919,232 |
| 2010-09-14 | 2010-09-10 | 4.308 | 221,847 | -13,328 | 0.11% | 955,770 |
| 2010-09-07 | 2010-09-03 | 4.242 | 235,175 | +7,269 | 0.11% | 997,662 |
| 2010-09-01 | 2010-08-30 | 4.275 | 227,906 | +7,270 | 0.11% | 974,349 |
| 2010-08-31 | 2010-08-27 | 4.209 | 220,636 | +8,826 | 0.10% | 928,701 |
| 2010-07-22 | 2010-07-20 | 4.044 | 211,810 | -5,453 | 0.10% | 856,588 |
| 2010-07-21 | 2010-07-19 | 3.962 | 217,263 | +5,453 | 0.10% | 860,709 |
| 2010-07-16 | 2010-07-14 | 3.962 | 211,810 | -9,087 | 0.10% | 839,106 |
| 2010-07-13 | 2010-07-09 | 3.896 | 220,897 | +9,087 | 0.11% | 860,520 |
| 2010-06-08 | 2010-06-04 | 3.879 | 211,810 | +2,333 | 0.10% | 821,625 |
| 2010-06-04 | 2010-06-02 | 3.879 | 209,477 | +2,915 | 0.10% | 812,575 |
| 2010-05-24 | 2010-05-19 | 3.631 | 206,562 | +247 | 0.10% | 750,123 |
| 2010-05-04 | 2010-04-30 | 4.371 | 206,315 | +11,543 | 0.10% | 901,867 |
| 2010-05-03 | 2010-04-29 | 4.237 | 194,772 | +3,546 | 0.10% | 825,212 |
| 2010-04-29 | 2010-04-27 | 4.237 | 191,226 | +4,758 | 0.10% | 810,188 |
| 2010-03-15 | 2010-03-11 | 4.506 | 186,468 | -595 | 0.10% | 840,190 |
| 2010-03-10 | 2010-03-08 | 4.354 | 187,063 | -4,758 | 0.10% | 814,566 |
| 2010-03-03 | 2010-03-01 | 4.237 | 191,821 | -3,569 | 0.10% | 812,709 |
| 2010-02-26 | 2010-02-24 | 4.321 | 195,390 | -5,948 | 0.11% | 844,256 |
| 2009-11-20 | 2009-11-18 | 4.085 | 201,338 | -2,379 | 0.11% | 822,566 |
| 2009-11-18 | 2009-11-16 | 4.136 | 203,717 | +1,091 | 0.11% | 842,560 |
| 2009-11-06 | 2009-11-04 | 4.381 | 202,626 | +16,655 | 0.11% | 887,727 |
| 2009-11-05 | 2009-11-03 | 4.207 | 185,971 | +6,125 | 0.10% | 782,427 |
| 2009-10-29 | 2009-10-27 | 4.468 | 179,846 | -71,325 | 0.10% | 803,558 |
| 2009-10-05 | 2009-09-30 | 3.512 | 251,171 | -51,767 | 0.16% | 882,073 |
| 2009-09-28 | 2009-09-24 | 3.842 | 302,938 | +23,008 | 0.19% | 1,163,937 |
| 2009-09-25 | 2009-09-23 | 4.086 | 279,930 | +5,751 | 0.18% | 1,143,670 |
| 2009-09-23 | 2009-09-21 | 4.259 | 274,179 | -11,503 | 0.18% | 1,167,841 |
| 2009-09-17 | 2009-09-15 | 3.703 | 285,682 | -8,628 | 0.18% | 1,057,903 |
| 2009-09-04 | 2009-09-02 | 3.355 | 294,310 | +5,752 | 0.19% | 987,520 |
| 2009-08-19 | 2009-08-17 | 3.512 | 288,558 | +8,628 | 0.18% | 1,013,370 |
| 2009-08-18 | 2009-08-14 | 3.703 | 279,930 | +8,627 | 0.18% | 1,036,603 |
| 2009-08-17 | 2009-08-13 | 3.842 | 271,303 | +2,301 | 0.17% | 1,042,390 |
| 2009-08-12 | 2009-08-10 | 3.912 | 269,002 | +8,628 | 0.17% | 1,052,256 |
| 2009-08-07 | 2009-08-05 | 3.964 | 260,374 | +5,752 | 0.17% | 1,032,086 |
| 2009-08-06 | 2009-08-04 | 4.190 | 254,622 | -2,301 | 0.16% | 1,066,833 |
| 2009-08-04 | 2009-07-31 | 3.999 | 256,923 | -8,628 | 0.16% | 1,027,340 |
| 2009-07-31 | 2009-07-29 | 3.825 | 265,551 | +8,628 | 0.17% | 1,015,673 |
| 2009-05-19 | 2009-05-15 | 2.590 | 256,923 | -4,601 | 0.16% | 665,538 |
| 2009-05-18 | 2009-05-14 | 2.486 | 261,524 | -11,504 | 0.17% | 650,176 |
| 2009-04-15 | 2009-04-09 | 1.862 | 273,028 | +203,620 | 0.18% | 508,385 |
| 2009-04-14 | 2009-04-08 | 1.763 | 69,408 | +8,491 | 0.04% | 122,365 |
| 2008-12-01 | 2008-11-27 | 2.159 | 60,917 | -24,232 | 0.05% | 131,529 |
| 2008-11-07 | 2008-11-05 | 1.943 | 85,149 | +30,290 | 0.06% | 165,461 |
| 2008-11-06 | 2008-11-04 | 1.780 | 54,859 | +1,732 | 0.04% | 97,625 |
| 2008-05-20 | 2008-05-16 | 10.534 | 53,127 | +703 | 0.04% | 559,649 |
| 2008-05-15 | 2008-05-13 | 10.330 | 52,424 | +225 | 0.04% | 541,520 |
| 2008-04-09 | 2008-04-07 | 11.785 | 52,199 | +560 | 0.04% | 615,189 |
| 2008-03-07 | 2008-03-05 | 11.682 | 51,639 | -1,935 | 0.04% | 603,251 |
| 2008-03-04 | 2008-02-29 | 11.992 | 53,574 | +2,452 | 0.04% | 642,471 |
| 2008-01-24 | 2008-01-22 | 12.522 | 51,122 | -1,921 | 0.05% | 640,158 |
| 2008-01-23 | 2008-01-21 | 13.315 | 53,043 | -958 | 0.05% | 706,280 |
| 2007-12-10 | 2007-12-06 | 14.234 | 54,001 | +469 | 0.05% | 768,625 |
| 2007-11-14 | 2007-11-12 | 15.006 | 53,532 | -479 | 0.05% | 803,287 |
| 2007-11-06 | 2007-11-02 | 16.852 | 54,011 | +29,228 | 0.05% | 910,199 |
| 2007-11-05 | 2007-11-01 | 16.916 | 24,783 | +598 | 0.02% | 419,236 |
| 2007-10-09 | 2007-10-05 | 15.826 | 24,185 | -6,079 | 0.02% | 382,742 |
| 2007-10-04 | 2007-10-02 | 15.933 | 30,264 | -4,676 | 0.03% | 482,182 |
| 2007-09-21 | 2007-09-19 | 14.970 | 34,940 | -467 | 0.03% | 523,057 |
| 2007-09-13 | 2007-09-11 | 14.756 | 35,407 | -5,144 | 0.03% | 522,476 |
| 2007-06-26 | 2007-06-22 | 16.360 | 40,551 | 0.04% | 663,424 |
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