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 | 7.210 | 176,200 | +0 | 0.09% | 1,270,402 |
| 2025-10-13 | 2025-10-09 | 7.200 | 176,200 | +0 | 0.09% | 1,268,640 |
| 2025-10-10 | 2025-10-08 | 7.100 | 176,200 | +0 | 0.09% | 1,251,020 |
| 2025-10-09 | 2025-10-06 | 7.170 | 176,200 | +0 | 0.09% | 1,263,354 |
| 2025-10-08 | 2025-10-03 | 7.200 | 176,200 | +0 | 0.09% | 1,268,640 |
| 2025-10-06 | 2025-10-02 | 7.320 | 176,200 | +0 | 0.09% | 1,289,784 |
| 2025-10-03 | 2025-09-30 | 7.270 | 176,200 | +0 | 0.09% | 1,280,974 |
| 2025-10-02 | 2025-09-29 | 7.230 | 176,200 | +0 | 0.09% | 1,273,926 |
| 2025-09-30 | 2025-09-26 | 7.160 | 176,200 | +0 | 0.09% | 1,261,592 |
| 2025-09-29 | 2025-09-25 | 7.210 | 176,200 | +0 | 0.09% | 1,270,402 |
| 2025-09-26 | 2025-09-24 | 7.280 | 176,200 | +0 | 0.09% | 1,282,736 |
| 2025-09-25 | 2025-09-23 | 7.280 | 176,200 | +0 | 0.09% | 1,282,736 |
| 2025-09-24 | 2025-09-22 | 7.400 | 176,200 | +0 | 0.09% | 1,303,880 |
| 2025-09-23 | 2025-09-19 | 7.400 | 176,200 | +0 | 0.09% | 1,303,880 |
| 2025-09-22 | 2025-09-18 | 7.530 | 176,200 | +0 | 0.09% | 1,326,786 |
| 2025-09-19 | 2025-09-17 | 7.700 | 176,200 | +0 | 0.09% | 1,356,740 |
| 2025-09-18 | 2025-09-16 | 7.730 | 176,200 | +0 | 0.09% | 1,362,026 |
| 2025-09-17 | 2025-09-15 | 7.770 | 176,200 | +0 | 0.09% | 1,369,074 |
| 2025-09-16 | 2025-09-12 | 7.460 | 176,200 | +0 | 0.09% | 1,314,452 |
| 2025-09-15 | 2025-09-11 | 7.510 | 176,200 | +0 | 0.09% | 1,323,262 |
| 2025-09-12 | 2025-09-10 | 7.510 | 176,200 | +0 | 0.09% | 1,323,262 |
| 2025-09-11 | 2025-09-09 | 7.540 | 176,200 | +0 | 0.09% | 1,328,548 |
| 2025-09-10 | 2025-09-08 | 7.530 | 176,200 | +0 | 0.09% | 1,326,786 |
| 2025-09-09 | 2025-09-05 | 7.480 | 176,200 | +0 | 0.09% | 1,317,976 |
| 2025-09-08 | 2025-09-04 | 7.320 | 176,200 | +0 | 0.09% | 1,289,784 |
| 2025-09-05 | 2025-09-03 | 7.500 | 176,200 | +0 | 0.09% | 1,321,500 |
| 2025-09-04 | 2025-09-02 | 7.520 | 176,200 | +0 | 0.09% | 1,325,024 |
| 2025-09-03 | 2025-09-01 | 7.750 | 176,200 | +0 | 0.09% | 1,365,550 |
| 2025-09-02 | 2025-08-29 | 7.650 | 176,200 | +0 | 0.09% | 1,347,930 |
| 2025-09-01 | 2025-08-28 | 7.570 | 176,200 | +0 | 0.09% | 1,333,834 |
| 2025-08-29 | 2025-08-27 | 7.500 | 176,200 | +0 | 0.09% | 1,321,500 |
| 2025-08-28 | 2025-08-26 | 7.760 | 176,200 | +0 | 0.09% | 1,367,312 |
| 2025-08-27 | 2025-08-25 | 7.910 | 176,200 | +0 | 0.09% | 1,393,742 |
| 2025-08-26 | 2025-08-22 | 7.830 | 176,200 | +0 | 0.09% | 1,379,646 |
| 2025-08-25 | 2025-08-21 | 7.890 | 176,200 | +0 | 0.09% | 1,390,218 |
| 2025-08-22 | 2025-08-20 | 7.890 | 176,200 | +0 | 0.09% | 1,390,218 |
| 2025-08-21 | 2025-08-19 | 8.050 | 176,200 | +0 | 0.09% | 1,418,410 |
| 2025-08-20 | 2025-08-18 | 8.020 | 176,200 | +0 | 0.09% | 1,413,124 |
| 2025-08-19 | 2025-08-15 | 8.040 | 176,200 | +0 | 0.09% | 1,416,648 |
| 2025-08-18 | 2025-08-14 | 7.790 | 176,200 | +0 | 0.09% | 1,372,598 |
| 2025-08-15 | 2025-08-13 | 7.900 | 176,200 | +0 | 0.09% | 1,391,980 |
| 2025-08-14 | 2025-08-12 | 7.920 | 176,200 | +0 | 0.09% | 1,395,504 |
| 2025-08-13 | 2025-08-11 | 8.050 | 176,200 | +0 | 0.09% | 1,418,410 |
| 2025-08-12 | 2025-08-08 | 7.940 | 176,200 | +0 | 0.09% | 1,399,028 |
| 2025-08-11 | 2025-08-07 | 7.890 | 176,200 | +0 | 0.09% | 1,390,218 |
| 2025-08-08 | 2025-08-06 | 7.890 | 176,200 | +0 | 0.09% | 1,390,218 |
| 2025-08-07 | 2025-08-05 | 8.030 | 176,200 | +0 | 0.09% | 1,414,886 |
| 2025-08-06 | 2025-08-04 | 8.050 | 176,200 | +0 | 0.09% | 1,418,410 |
| 2025-08-05 | 2025-08-01 | 8.040 | 176,200 | +0 | 0.09% | 1,416,648 |
| 2025-08-04 | 2025-07-31 | 8.100 | 176,200 | +0 | 0.09% | 1,427,220 |
| 2025-08-01 | 2025-07-30 | 8.350 | 176,200 | +0 | 0.09% | 1,471,270 |
| 2025-07-31 | 2025-07-29 | 8.470 | 176,200 | +0 | 0.09% | 1,492,414 |
| 2025-07-30 | 2025-07-28 | 8.470 | 176,200 | +0 | 0.09% | 1,492,414 |
| 2025-07-29 | 2025-07-25 | 8.400 | 176,200 | +0 | 0.09% | 1,480,080 |
| 2025-07-28 | 2025-07-24 | 8.530 | 176,200 | +0 | 0.09% | 1,502,986 |
| 2025-07-25 | 2025-07-23 | 8.210 | 176,200 | +0 | 0.09% | 1,446,602 |
| 2025-07-24 | 2025-07-22 | 8.370 | 176,200 | -2,000 | 0.09% | 1,474,794 |
| 2025-07-21 | 2025-07-17 | 8.970 | 178,200 | -2,000 | 0.09% | 1,598,454 |
| 2025-07-16 | 2025-07-14 | 8.440 | 180,200 | -8,000 | 0.09% | 1,520,888 |
| 2025-07-15 | 2025-07-11 | 7.880 | 188,200 | -16,000 | 0.10% | 1,483,016 |
| 2025-07-08 | 2025-07-04 | 7.110 | 204,200 | -26,000 | 0.10% | 1,451,862 |
| 2025-06-27 | 2025-06-25 | 6.765 | 230,200 | +9,703 | 0.12% | 1,557,337 |
| 2025-06-18 | 2025-06-16 | 6.838 | 220,497 | -3,832 | 0.12% | 1,507,809 |
| 2025-06-17 | 2025-06-13 | 6.776 | 224,329 | -3,831 | 0.12% | 1,519,961 |
| 2025-06-16 | 2025-06-12 | 6.880 | 228,160 | -7,663 | 0.12% | 1,569,738 |
| 2025-06-04 | 2025-06-02 | 6.285 | 235,823 | +21,073 | 0.13% | 1,482,126 |
| 2025-05-20 | 2025-05-16 | 6.483 | 214,750 | -36,398 | 0.11% | 1,392,282 |
| 2025-03-26 | 2025-03-24 | 6.003 | 251,148 | -28,736 | 0.13% | 1,507,648 |
| 2025-01-08 | 2025-01-06 | 6.640 | 279,884 | -9,578 | 0.15% | 1,858,393 |
| 2024-12-20 | 2024-12-18 | 6.034 | 289,462 | -1,916 | 0.15% | 1,746,714 |
| 2024-11-27 | 2024-11-25 | 5.930 | 291,378 | +3,831 | 0.16% | 1,727,856 |
| 2024-11-25 | 2024-11-21 | 6.191 | 287,547 | -1,915 | 0.15% | 1,780,188 |
| 2024-10-30 | 2024-10-28 | 6.483 | 289,462 | -3,832 | 0.15% | 1,876,660 |
| 2024-10-18 | 2024-10-16 | 6.274 | 293,294 | +19,157 | 0.16% | 1,840,263 |
| 2024-10-09 | 2024-10-07 | 8.373 | 274,137 | -24,904 | 0.15% | 2,295,326 |
| 2024-10-04 | 2024-10-02 | 6.546 | 299,041 | -3,831 | 0.16% | 1,957,495 |
| 2024-09-04 | 2024-09-02 | 5.541 | 302,872 | +1,553 | 0.16% | 1,678,143 |
| 2024-07-10 | 2024-07-08 | 5.903 | 301,319 | +18,913 | 0.16% | 1,778,800 |
| 2024-06-17 | 2024-06-13 | 6.047 | 282,406 | +12,664 | 0.16% | 1,707,735 |
| 2024-01-29 | 2024-01-25 | 6.025 | 269,742 | -3,618 | 0.15% | 1,625,191 |
| 2023-11-08 | 2023-11-06 | 6.335 | 273,360 | -9,046 | 0.15% | 1,731,605 |
| 2023-11-03 | 2023-11-01 | 6.202 | 282,406 | -5,427 | 0.16% | 1,751,443 |
| 2023-10-18 | 2023-10-16 | 6.954 | 287,833 | -3,618 | 0.16% | 2,001,477 |
| 2023-09-22 | 2023-09-20 | 6.124 | 291,451 | -10,855 | 0.17% | 1,784,985 |
| 2023-09-11 | 2023-09-06 | 6.180 | 302,306 | -362 | 0.17% | 1,868,176 |
| 2023-08-30 | 2023-08-28 | 6.213 | 302,668 | -9,046 | 0.17% | 1,880,451 |
| 2023-08-09 | 2023-08-07 | 6.102 | 311,714 | -9,045 | 0.18% | 1,902,193 |
| 2023-07-31 | 2023-07-27 | 6.412 | 320,759 | -7,237 | 0.18% | 2,056,677 |
| 2023-07-18 | 2023-07-13 | 6.467 | 327,996 | -3,618 | 0.19% | 2,121,210 |
| 2023-07-10 | 2023-07-06 | 6.685 | 331,614 | +3,618 | 0.19% | 2,216,988 |
| 2023-07-07 | 2023-07-05 | 6.858 | 327,996 | +12,335 | 0.19% | 2,249,315 |
| 2023-06-20 | 2023-06-16 | 7.168 | 315,661 | -22,634 | 0.19% | 2,262,627 |
| 2023-06-16 | 2023-06-14 | 7.087 | 338,295 | +147,993 | 0.20% | 2,397,663 |
| 2023-03-06 | 2023-03-02 | 8.627 | 190,302 | +3,482 | 0.11% | 1,641,688 |
| 2023-02-23 | 2023-02-21 | 8.248 | 186,820 | -5,223 | 0.11% | 1,540,832 |
| 2022-12-30 | 2022-12-28 | 10.200 | 192,043 | +3,482 | 0.11% | 1,958,930 |
| 2022-12-29 | 2022-12-23 | 11.648 | 188,561 | +3,483 | 0.11% | 2,196,328 |
| 2022-12-14 | 2022-12-12 | 15.048 | 185,078 | -4,527 | 0.11% | 2,785,054 |
| 2022-12-12 | 2022-12-08 | 9.442 | 189,605 | -28,728 | 0.11% | 1,790,313 |
| 2022-11-17 | 2022-11-15 | 6.146 | 218,333 | -52,233 | 0.13% | 1,341,778 |
| 2022-11-03 | 2022-11-01 | 4.549 | 270,566 | -1,741 | 0.16% | 1,230,767 |
| 2022-10-19 | 2022-10-17 | 4.698 | 272,307 | +53,974 | 0.16% | 1,279,351 |
| 2022-07-21 | 2022-07-19 | 6.950 | 218,333 | -8,706 | 0.13% | 1,517,338 |
| 2022-07-15 | 2022-07-13 | 8.124 | 227,039 | +14,021 | 0.13% | 1,844,420 |
| 2022-07-04 | 2022-06-29 | 7.453 | 213,018 | -8,494 | 0.13% | 1,587,561 |
| 2022-06-29 | 2022-06-27 | 7.347 | 221,512 | -42,468 | 0.13% | 1,627,392 |
| 2022-06-24 | 2022-06-22 | 6.970 | 263,980 | -5,096 | 0.16% | 1,839,938 |
| 2022-06-22 | 2022-06-20 | 6.994 | 269,076 | +85,615 | 0.16% | 1,881,793 |
| 2022-04-29 | 2022-04-27 | 7.712 | 183,461 | -4,416 | 0.11% | 1,414,801 |
| 2022-03-28 | 2022-03-24 | 4.815 | 187,877 | -126,894 | 0.11% | 904,706 |
| 2022-01-26 | 2022-01-24 | 5.369 | 314,771 | -81,538 | 0.19% | 1,689,935 |
| 2022-01-25 | 2022-01-21 | 5.416 | 396,309 | -13,590 | 0.24% | 2,146,358 |
| 2021-12-23 | 2021-12-21 | 6.240 | 409,899 | +113,814 | 0.25% | 2,557,780 |
| 2021-08-20 | 2021-08-18 | 4.533 | 296,085 | -42,468 | 0.18% | 1,342,108 |
| 2021-08-03 | 2021-07-30 | 4.498 | 338,553 | -23,782 | 0.20% | 1,522,651 |
| 2021-07-15 | 2021-07-13 | 4.955 | 362,335 | +66,250 | 0.22% | 1,795,354 |
| 2021-07-14 | 2021-07-12 | 4.955 | 296,085 | +13,263 | 0.18% | 1,467,088 |
| 2021-06-11 | 2021-06-09 | 5.497 | 282,822 | +1,622 | 0.18% | 1,554,755 |
| 2021-02-19 | 2021-02-17 | 6.656 | 281,200 | -16,226 | 0.18% | 1,871,642 |
| 2021-02-09 | 2021-02-05 | 6.163 | 297,426 | -1,622 | 0.19% | 1,833,001 |
| 2021-01-25 | 2021-01-21 | 5.140 | 299,048 | -6,491 | 0.19% | 1,537,060 |
| 2020-12-15 | 2020-12-11 | 4.511 | 305,539 | +6,491 | 0.19% | 1,378,356 |
| 2020-09-04 | 2020-09-02 | 5.128 | 299,048 | -2,597 | 0.19% | 1,533,374 |
| 2020-07-27 | 2020-07-23 | 5.867 | 301,645 | -17,524 | 0.19% | 1,769,770 |
| 2020-07-20 | 2020-07-16 | 5.603 | 319,169 | +25,962 | 0.20% | 1,788,173 |
| 2020-07-17 | 2020-07-15 | 5.971 | 293,207 | +8,736 | 0.19% | 1,750,743 |
| 2020-07-08 | 2020-07-06 | 5.628 | 284,471 | -3,149 | 0.19% | 1,601,002 |
| 2020-06-11 | 2020-06-09 | 5.298 | 287,620 | -3,148 | 0.19% | 1,523,721 |
| 2020-03-17 | 2020-03-13 | 4.993 | 290,768 | -1,574 | 0.19% | 1,451,742 |
| 2020-02-04 | 2020-01-31 | 6.352 | 292,342 | -1,417 | 0.19% | 1,856,998 |
| 2019-07-05 | 2019-07-03 | 5.091 | 293,759 | +8,620 | 0.19% | 1,495,634 |
| 2019-05-14 | 2019-05-09 | 5.314 | 285,139 | -29,798 | 0.19% | 1,515,191 |
| 2019-03-07 | 2019-03-05 | 5.824 | 314,937 | -7,640 | 0.21% | 1,834,292 |
| 2019-02-27 | 2019-02-25 | 5.824 | 322,577 | -1,987 | 0.22% | 1,878,789 |
| 2018-11-26 | 2018-11-22 | 5.707 | 324,564 | +10,697 | 0.22% | 1,852,130 |
| 2018-09-12 | 2018-09-10 | 5.131 | 313,867 | -1,987 | 0.21% | 1,610,336 |
| 2018-08-01 | 2018-07-30 | 6.597 | 315,854 | -19,865 | 0.21% | 2,083,539 |
| 2018-07-27 | 2018-07-25 | 6.714 | 335,719 | +77,474 | 0.23% | 2,254,125 |
| 2018-07-06 | 2018-07-04 | 11.740 | 258,245 | +63,651 | 0.23% | 3,031,827 |
| 2018-07-03 | 2018-06-28 | 11.963 | 194,594 | -9,322 | 0.22% | 2,327,976 |
| 2018-05-28 | 2018-05-24 | 14.195 | 203,916 | +47,774 | 0.23% | 2,894,497 |
| 2018-01-31 | 2018-01-29 | 15.190 | 156,142 | -3,495 | 0.18% | 2,371,807 |
| 2017-12-29 | 2017-12-27 | 13.414 | 159,637 | +722 | 0.18% | 2,141,400 |
| 2017-12-15 | 2017-12-13 | 13.380 | 158,915 | -1,160 | 0.18% | 2,126,235 |
| 2017-11-22 | 2017-11-20 | 13.931 | 160,075 | +8,119 | 0.18% | 2,230,076 |
| 2017-11-21 | 2017-11-17 | 14.294 | 151,956 | -4,639 | 0.17% | 2,171,986 |
| 2017-10-25 | 2017-10-23 | 16.466 | 156,595 | -2,320 | 0.18% | 2,578,493 |
| 2017-10-16 | 2017-10-12 | 15.276 | 158,915 | -52,199 | 0.18% | 2,427,635 |
| 2017-10-13 | 2017-10-11 | 15.138 | 211,114 | -2,320 | 0.24% | 3,195,923 |
| 2017-10-06 | 2017-10-03 | 12.414 | 213,434 | -5,800 | 0.25% | 2,649,603 |
| 2017-09-06 | 2017-09-04 | 12.380 | 219,234 | -3,479 | 0.25% | 2,714,045 |
| 2017-09-05 | 2017-09-01 | 12.569 | 222,713 | -3,480 | 0.26% | 2,799,354 |
| 2017-08-15 | 2017-08-11 | 12.449 | 226,193 | -3,480 | 0.26% | 2,815,795 |
| 2017-08-07 | 2017-08-03 | 12.138 | 229,673 | +52,198 | 0.26% | 2,787,837 |
| 2017-07-18 | 2017-07-14 | 12.880 | 177,475 | -3,480 | 0.20% | 2,285,823 |
| 2017-07-11 | 2017-07-07 | 12.811 | 180,955 | -4,640 | 0.21% | 2,318,164 |
| 2017-07-04 | 2017-06-30 | 13.000 | 185,595 | -23,199 | 0.21% | 2,412,806 |
| 2017-07-03 | 2017-06-29 | 12.793 | 208,794 | -28,999 | 0.24% | 2,671,201 |
| 2017-06-26 | 2017-06-22 | 12.018 | 237,793 | -1,160 | 0.27% | 2,857,700 |
| 2017-06-23 | 2017-06-21 | 12.052 | 238,953 | -2,320 | 0.27% | 2,879,880 |
| 2017-06-19 | 2017-06-15 | 11.862 | 241,273 | -2,320 | 0.28% | 2,862,081 |
| 2017-06-15 | 2017-06-13 | 11.483 | 243,593 | -5,800 | 0.28% | 2,797,201 |
| 2017-06-12 | 2017-06-08 | 11.621 | 249,393 | -2,320 | 0.29% | 2,898,203 |
| 2017-05-16 | 2017-05-12 | 10.397 | 251,713 | +57,999 | 0.29% | 2,617,024 |
| 2017-03-31 | 2017-03-29 | 11.656 | 193,714 | -5,800 | 0.22% | 2,257,836 |
| 2017-03-30 | 2017-03-28 | 11.862 | 199,514 | -1,160 | 0.23% | 2,366,718 |
| 2017-03-24 | 2017-03-22 | 12.069 | 200,674 | -4,640 | 0.23% | 2,421,998 |
| 2016-12-12 | 2016-12-08 | 10.173 | 205,314 | -5,800 | 0.24% | 2,088,600 |
| 2016-11-30 | 2016-11-28 | 10.242 | 211,114 | +4,640 | 0.24% | 2,162,162 |
| 2016-11-29 | 2016-11-25 | 10.207 | 206,474 | -5,800 | 0.24% | 2,107,520 |
| 2016-11-16 | 2016-11-14 | 10.190 | 212,274 | -5,800 | 0.24% | 2,163,062 |
| 2016-10-27 | 2016-10-25 | 10.018 | 218,074 | -1,160 | 0.25% | 2,184,564 |
| 2016-10-05 | 2016-10-03 | 9.845 | 219,234 | -1,160 | 0.25% | 2,158,384 |
| 2016-09-29 | 2016-09-27 | 9.949 | 220,394 | -4,639 | 0.25% | 2,192,604 |
| 2016-08-29 | 2016-08-25 | 9.897 | 225,033 | -5,800 | 0.26% | 2,227,116 |
| 2016-08-25 | 2016-08-23 | 9.759 | 230,833 | -26,679 | 0.27% | 2,252,678 |
| 2016-07-21 | 2016-07-19 | 9.449 | 257,512 | -4,640 | 0.30% | 2,433,116 |
| 2016-07-18 | 2016-07-14 | 8.845 | 262,152 | -3,480 | 0.30% | 2,318,757 |
| 2016-07-04 | 2016-06-29 | 8.524 | 265,632 | +1,272 | 0.31% | 2,264,201 |
| 2016-04-25 | 2016-04-21 | 8.472 | 264,360 | -18,471 | 0.31% | 2,239,619 |
| 2016-01-27 | 2016-01-25 | 6.583 | 282,831 | +2,309 | 0.33% | 1,862,002 |
| 2016-01-04 | 2015-12-29 | 8.836 | 280,522 | -4,618 | 0.32% | 2,478,601 |
| 2015-11-27 | 2015-11-25 | 8.922 | 285,140 | +66,956 | 0.33% | 2,544,104 |
| 2015-07-02 | 2015-06-29 | 10.404 | 218,184 | +100,434 | 0.25% | 2,269,933 |
| 2015-06-30 | 2015-06-26 | 11.308 | 117,750 | +492 | 0.14% | 1,331,567 |
| 2015-05-28 | 2015-05-26 | 14.788 | 117,258 | -3,448 | 0.14% | 1,734,005 |
| 2015-05-27 | 2015-05-22 | 13.901 | 120,706 | -3,449 | 0.14% | 1,677,894 |
| 2015-05-22 | 2015-05-20 | 14.423 | 124,155 | +51,731 | 0.14% | 1,790,637 |
| 2015-04-16 | 2015-04-14 | 16.893 | 72,424 | -1,149 | 0.08% | 1,223,462 |
| 2015-04-15 | 2015-04-13 | 16.597 | 73,573 | -5,748 | 0.09% | 1,221,113 |
| 2015-04-14 | 2015-04-10 | 15.432 | 79,321 | -5,748 | 0.09% | 1,224,054 |
| 2015-04-10 | 2015-04-08 | 12.335 | 85,069 | -5,748 | 0.10% | 1,049,316 |
| 2015-04-09 | 2015-04-02 | 9.847 | 90,817 | -6,898 | 0.11% | 894,278 |
| 2015-03-30 | 2015-03-26 | 7.551 | 97,715 | -3,448 | 0.11% | 737,802 |
| 2015-03-27 | 2015-03-25 | 7.725 | 101,163 | -5,748 | 0.12% | 781,436 |
| 2015-02-17 | 2015-02-13 | 5.863 | 106,911 | +39,085 | 0.12% | 626,818 |
| 2014-12-10 | 2014-12-08 | 7.237 | 67,826 | -4,598 | 0.08% | 490,883 |
| 2014-12-03 | 2014-12-01 | 7.116 | 72,424 | -5,748 | 0.08% | 515,341 |
| 2014-11-27 | 2014-11-25 | 8.177 | 78,172 | -28,739 | 0.09% | 639,202 |
| 2014-11-24 | 2014-11-20 | 8.281 | 106,911 | -2,300 | 0.12% | 885,357 |
| 2014-11-21 | 2014-11-19 | 7.951 | 109,211 | +40,236 | 0.13% | 868,303 |
| 2014-11-19 | 2014-11-17 | 9.082 | 68,975 | +1,149 | 0.08% | 626,399 |
| 2014-11-18 | 2014-11-14 | 9.812 | 67,826 | +1,150 | 0.08% | 665,525 |
| 2014-10-10 | 2014-10-08 | 9.464 | 66,676 | -17,244 | 0.08% | 631,041 |
| 2014-08-27 | 2014-08-25 | 7.829 | 83,920 | -11,496 | 0.10% | 657,002 |
| 2014-08-13 | 2014-08-11 | 8.212 | 95,416 | -3,448 | 0.11% | 783,524 |
| 2014-07-18 | 2014-07-16 | 8.072 | 98,864 | +3,448 | 0.11% | 798,077 |
| 2014-07-09 | 2014-07-07 | 6.472 | 95,416 | -8,047 | 0.11% | 617,523 |
| 2014-06-30 | 2014-06-26 | 5.793 | 103,463 | -3,448 | 0.12% | 599,402 |
| 2014-06-18 | 2014-06-16 | 6.141 | 106,911 | -11,496 | 0.12% | 656,577 |
| 2014-06-06 | 2014-06-04 | 5.020 | 118,407 | +1,038 | 0.14% | 594,372 |
| 2014-04-30 | 2014-04-28 | 4.914 | 117,369 | -2,279 | 0.14% | 576,802 |
| 2014-04-28 | 2014-04-24 | 5.301 | 119,648 | +20,511 | 0.14% | 634,202 |
| 2014-04-17 | 2014-04-15 | 5.423 | 99,137 | -5,697 | 0.12% | 537,662 |
| 2014-04-15 | 2014-04-11 | 5.441 | 104,834 | -9,116 | 0.12% | 570,399 |
| 2014-04-14 | 2014-04-10 | 5.932 | 113,950 | -2,279 | 0.13% | 675,999 |
| 2014-03-13 | 2014-03-11 | 5.581 | 116,229 | -4,558 | 0.14% | 648,719 |
| 2014-03-06 | 2014-03-04 | 6.055 | 120,787 | -4,558 | 0.14% | 731,399 |
| 2014-03-04 | 2014-02-28 | 5.968 | 125,345 | -2,279 | 0.15% | 747,999 |
| 2014-02-26 | 2014-02-24 | 5.143 | 127,624 | -1,140 | 0.15% | 656,319 |
| 2014-02-24 | 2014-02-20 | 4.388 | 128,764 | -5,697 | 0.15% | 565,002 |
| 2014-01-29 | 2014-01-27 | 4.037 | 134,461 | -5,698 | 0.16% | 542,800 |
| 2014-01-15 | 2014-01-13 | 4.160 | 140,159 | -7,976 | 0.16% | 583,022 |
| 2013-12-20 | 2013-12-18 | 4.072 | 148,135 | -4,558 | 0.17% | 603,199 |
| 2013-12-10 | 2013-12-06 | 3.738 | 152,693 | -5,698 | 0.18% | 570,839 |
| 2013-11-27 | 2013-11-25 | 3.545 | 158,391 | -7,976 | 0.19% | 561,561 |
| 2013-11-25 | 2013-11-21 | 3.651 | 166,367 | +21,650 | 0.19% | 607,359 |
| 2013-07-15 | 2013-07-11 | 3.300 | 144,717 | +7,977 | 0.17% | 477,521 |
| 2013-05-30 | 2013-05-28 | 3.708 | 136,740 | +818 | 0.16% | 507,032 |
| 2013-05-10 | 2013-05-08 | 3.743 | 135,922 | -13,593 | 0.16% | 508,799 |
| 2013-04-18 | 2013-04-16 | 3.514 | 149,515 | -3,398 | 0.18% | 525,362 |
| 2012-11-27 | 2012-11-23 | 3.496 | 152,913 | -2,265 | 0.18% | 534,601 |
| 2012-11-20 | 2012-11-16 | 3.390 | 155,178 | -4,531 | 0.18% | 526,080 |
| 2012-09-24 | 2012-09-20 | 3.267 | 159,709 | -1,132 | 0.19% | 521,701 |
| 2012-09-17 | 2012-09-13 | 3.231 | 160,841 | -6,797 | 0.19% | 519,719 |
| 2012-07-03 | 2012-06-28 | 3.562 | 167,638 | -5,663 | 0.20% | 597,181 |
| 2012-06-29 | 2012-06-27 | 3.562 | 173,301 | +3,221 | 0.20% | 617,354 |
| 2012-05-25 | 2012-05-23 | 3.185 | 170,080 | +26,679 | 0.20% | 541,620 |
| 2012-02-15 | 2012-02-13 | 4.192 | 143,401 | -6,670 | 0.17% | 601,141 |
| 2012-02-06 | 2012-02-02 | 3.940 | 150,071 | -2,223 | 0.18% | 591,302 |
| 2012-01-31 | 2012-01-27 | 3.886 | 152,294 | -6,670 | 0.18% | 591,841 |
| 2012-01-10 | 2012-01-06 | 3.724 | 158,964 | -3,335 | 0.19% | 592,021 |
| 2011-12-21 | 2011-12-19 | 3.652 | 162,299 | -3,334 | 0.19% | 592,762 |
| 2011-12-19 | 2011-12-15 | 3.508 | 165,633 | -5,559 | 0.20% | 581,098 |
| 2011-11-18 | 2011-11-16 | 3.652 | 171,192 | +5,559 | 0.21% | 625,241 |
| 2011-10-26 | 2011-10-24 | 3.490 | 165,633 | -5,559 | 0.20% | 578,118 |
| 2011-09-26 | 2011-09-22 | 3.598 | 171,192 | -5,558 | 0.21% | 616,001 |
| 2011-08-24 | 2011-08-22 | 3.976 | 176,750 | -3,335 | 0.21% | 702,781 |
| 2011-08-15 | 2011-08-11 | 3.958 | 180,085 | -3,335 | 0.22% | 712,801 |
| 2011-07-19 | 2011-07-15 | 4.804 | 183,420 | -5,558 | 0.22% | 881,102 |
| 2011-07-06 | 2011-07-04 | 4.786 | 188,978 | -5,558 | 0.23% | 904,401 |
| 2011-05-27 | 2011-05-25 | 5.326 | 194,536 | +60,028 | 0.23% | 1,036,079 |
| 2011-05-26 | 2011-05-24 | 5.344 | 134,508 | +2,737 | 0.16% | 718,846 |
| 2010-11-26 | 2010-11-24 | 6.354 | 131,771 | -84,944 | 0.16% | 837,319 |
| 2010-11-25 | 2010-11-23 | 6.226 | 216,715 | -5,445 | 0.27% | 1,349,223 |
| 2010-09-22 | 2010-09-20 | 6.354 | 222,160 | -2,178 | 0.27% | 1,411,682 |
| 2010-09-16 | 2010-09-14 | 6.226 | 224,338 | -5,445 | 0.27% | 1,396,682 |
| 2010-09-13 | 2010-09-09 | 6.042 | 229,783 | -50,095 | 0.28% | 1,388,381 |
| 2010-09-09 | 2010-09-07 | 6.042 | 279,878 | -35,937 | 0.34% | 1,691,062 |
| 2010-09-02 | 2010-08-31 | 5.767 | 315,815 | -5,445 | 0.39% | 1,821,199 |
| 2010-08-31 | 2010-08-27 | 5.546 | 321,260 | -5,445 | 0.39% | 1,781,798 |
| 2010-08-20 | 2010-08-18 | 6.024 | 326,705 | +133,949 | 0.40% | 1,967,998 |
| 2010-05-27 | 2010-05-25 | 5.289 | 192,756 | -13,068 | 0.24% | 1,019,519 |
| 2010-05-25 | 2010-05-20 | 5.745 | 205,824 | +139,394 | 0.25% | 1,182,411 |
| 2010-05-24 | 2010-05-19 | 6.063 | 66,430 | +1,233 | 0.08% | 402,757 |
| 2010-05-03 | 2010-04-29 | 6.811 | 65,197 | -5,344 | 0.08% | 444,082 |
| 2010-04-29 | 2010-04-27 | 7.784 | 70,541 | +5,344 | 0.09% | 549,122 |
| 2010-04-08 | 2010-04-01 | 6.213 | 65,197 | -5,344 | 0.08% | 405,042 |
| 2010-01-20 | 2010-01-18 | 6.119 | 70,541 | -51,302 | 0.09% | 431,642 |
| 2010-01-04 | 2009-12-29 | 5.371 | 121,843 | -5,344 | 0.15% | 654,360 |
| 2009-12-17 | 2009-12-15 | 5.427 | 127,187 | -10,688 | 0.16% | 690,200 |
| 2009-11-30 | 2009-11-26 | 5.183 | 137,875 | -26,720 | 0.17% | 714,660 |
| 2009-11-27 | 2009-11-25 | 5.333 | 164,595 | +30,995 | 0.21% | 877,800 |
| 2009-09-04 | 2009-09-02 | 4.454 | 133,600 | -10,688 | 0.17% | 595,001 |
| 2009-07-15 | 2009-07-13 | 3.630 | 144,288 | -3,206 | 0.18% | 523,801 |
| 2009-05-07 | 2009-05-05 | 3.096 | 147,494 | +19,820 | 0.18% | 456,645 |
| 2008-12-16 | 2008-12-12 | 2.179 | 127,674 | -12,558 | 0.16% | 278,161 |
| 2008-12-11 | 2008-12-09 | 2.198 | 140,232 | -10,465 | 0.18% | 308,201 |
| 2008-11-20 | 2008-11-18 | 1.835 | 150,697 | +10,465 | 0.19% | 276,481 |
| 2008-09-29 | 2008-09-25 | 2.274 | 140,232 | -47,092 | 0.18% | 318,921 |
| 2008-09-16 | 2008-09-11 | 2.064 | 187,324 | -5,233 | 0.24% | 386,639 |
| 2008-09-09 | 2008-09-05 | 2.389 | 192,557 | +8,372 | 0.25% | 460,000 |
| 2008-07-23 | 2008-07-21 | 3.516 | 184,185 | -7,325 | 0.23% | 647,681 |
| 2008-06-06 | 2008-06-04 | 4.013 | 191,510 | -5,233 | 0.24% | 768,599 |
| 2008-05-30 | 2008-05-28 | 3.975 | 196,743 | -2,093 | 0.25% | 782,081 |
| 2008-05-26 | 2008-05-22 | 4.097 | 198,836 | +124,534 | 0.25% | 814,540 |
| 2008-05-23 | 2008-05-21 | 4.135 | 74,302 | +1,162 | 0.09% | 307,266 |
| 2008-02-12 | 2008-02-06 | 4.194 | 73,140 | -15,452 | 0.09% | 306,721 |
| 2007-09-19 | 2007-09-17 | 5.533 | 88,592 | -36,055 | 0.11% | 490,201 |
| 2007-08-10 | 2007-08-08 | 4.543 | 124,647 | +25,754 | 0.16% | 566,282 |
| 2007-08-01 | 2007-07-30 | 5.203 | 98,893 | -36,055 | 0.13% | 514,559 |
| 2007-06-26 | 2007-06-22 | 6.368 | 134,948 | 0.17% | 859,360 |
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