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 | 10.480 | 128,000 | +0 | 0.00% | 1,341,440 |
| 2025-10-13 | 2025-10-09 | 10.450 | 128,000 | +0 | 0.00% | 1,337,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 128,000 | +0 | 0.00% | 1,320,960 |
| 2025-10-09 | 2025-10-06 | 10.220 | 128,000 | +0 | 0.00% | 1,308,160 |
| 2025-10-08 | 2025-10-03 | 10.270 | 128,000 | +0 | 0.00% | 1,314,560 |
| 2025-10-06 | 2025-10-02 | 10.460 | 128,000 | +0 | 0.00% | 1,338,880 |
| 2025-10-03 | 2025-09-30 | 10.420 | 128,000 | +0 | 0.00% | 1,333,760 |
| 2025-10-02 | 2025-09-29 | 10.410 | 128,000 | +0 | 0.00% | 1,332,480 |
| 2025-09-30 | 2025-09-26 | 10.400 | 128,000 | +0 | 0.00% | 1,331,200 |
| 2025-09-29 | 2025-09-25 | 10.330 | 128,000 | +0 | 0.00% | 1,322,240 |
| 2025-09-26 | 2025-09-24 | 10.380 | 128,000 | +0 | 0.00% | 1,328,640 |
| 2025-09-25 | 2025-09-23 | 10.470 | 128,000 | +0 | 0.00% | 1,340,160 |
| 2025-09-24 | 2025-09-22 | 10.720 | 128,000 | +0 | 0.00% | 1,372,160 |
| 2025-09-23 | 2025-09-19 | 10.910 | 128,000 | +0 | 0.00% | 1,396,480 |
| 2025-09-22 | 2025-09-18 | 10.880 | 128,000 | +0 | 0.00% | 1,392,640 |
| 2025-09-19 | 2025-09-17 | 10.890 | 128,000 | +0 | 0.00% | 1,393,920 |
| 2025-09-18 | 2025-09-16 | 10.910 | 128,000 | -6,000 | 0.00% | 1,396,480 |
| 2025-08-14 | 2025-08-12 | 11.200 | 134,000 | +6,000 | 0.00% | 1,500,800 |
| 2025-07-31 | 2025-07-29 | 11.600 | 128,000 | -2,000 | 0.00% | 1,484,800 |
| 2025-06-12 | 2025-06-10 | 13.827 | 130,000 | +62,000 | 0.00% | 1,797,479 |
| 2025-06-11 | 2025-06-09 | 13.721 | 68,000 | +5,660 | 0.00% | 933,020 |
| 2025-06-03 | 2025-05-30 | 13.636 | 62,340 | -1,889 | 0.00% | 850,080 |
| 2025-05-30 | 2025-05-28 | 14.335 | 64,229 | +20,780 | 0.00% | 920,719 |
| 2025-03-24 | 2025-03-20 | 13.615 | 43,449 | -9,446 | 0.00% | 591,559 |
| 2025-03-14 | 2025-03-12 | 13.403 | 52,895 | -1,889 | 0.00% | 708,966 |
| 2025-03-10 | 2025-03-06 | 13.170 | 54,784 | -1,889 | 0.00% | 721,525 |
| 2025-02-18 | 2025-02-14 | 12.154 | 56,673 | -3,778 | 0.00% | 688,804 |
| 2024-10-17 | 2024-10-15 | 12.747 | 60,451 | -1,889 | 0.00% | 770,561 |
| 2024-10-15 | 2024-10-10 | 13.149 | 62,340 | -3,778 | 0.00% | 819,720 |
| 2024-10-08 | 2024-10-04 | 12.874 | 66,118 | -3,778 | 0.00% | 851,198 |
| 2024-09-30 | 2024-09-26 | 11.985 | 69,896 | -3,779 | 0.00% | 837,676 |
| 2024-09-25 | 2024-09-23 | 11.476 | 73,675 | -3,778 | 0.00% | 845,525 |
| 2024-09-19 | 2024-09-16 | 11.201 | 77,453 | -1,889 | 0.00% | 867,563 |
| 2024-08-30 | 2024-08-28 | 10.799 | 79,342 | -1,889 | 0.00% | 856,802 |
| 2024-07-11 | 2024-07-09 | 10.280 | 81,231 | -1,889 | 0.00% | 835,061 |
| 2024-06-17 | 2024-06-13 | 10.068 | 83,120 | -7,556 | 0.00% | 836,880 |
| 2024-06-13 | 2024-06-11 | 10.867 | 90,676 | +7,556 | 0.00% | 985,391 |
| 2024-06-12 | 2024-06-07 | 11.059 | 83,120 | +5,138 | 0.00% | 919,224 |
| 2024-06-07 | 2024-06-05 | 11.093 | 77,982 | -21,267 | 0.00% | 865,043 |
| 2024-06-06 | 2024-06-04 | 10.811 | 99,249 | -3,545 | 0.00% | 1,072,955 |
| 2024-06-04 | 2024-05-31 | 10.777 | 102,794 | -1,772 | 0.00% | 1,107,799 |
| 2024-06-03 | 2024-05-30 | 10.811 | 104,566 | +63,803 | 0.00% | 1,130,436 |
| 2024-04-30 | 2024-04-26 | 9.953 | 40,763 | -72,665 | 0.00% | 405,718 |
| 2024-04-12 | 2024-04-10 | 9.897 | 113,428 | +44,308 | 0.00% | 1,122,560 |
| 2024-04-10 | 2024-04-08 | 9.671 | 69,120 | +28,357 | 0.00% | 668,458 |
| 2023-10-13 | 2023-10-11 | 12.526 | 40,763 | -5,317 | 0.00% | 510,598 |
| 2023-10-12 | 2023-10-10 | 12.278 | 46,080 | -7,089 | 0.00% | 565,759 |
| 2023-10-10 | 2023-10-06 | 12.187 | 53,169 | -1,773 | 0.00% | 647,996 |
| 2023-08-29 | 2023-08-25 | 13.384 | 54,942 | -1,772 | 0.00% | 735,324 |
| 2023-08-28 | 2023-08-24 | 13.135 | 56,714 | -1,772 | 0.00% | 744,960 |
| 2023-06-15 | 2023-06-13 | 13.835 | 58,486 | -5,317 | 0.00% | 809,156 |
| 2023-06-07 | 2023-06-05 | 14.182 | 63,803 | +7,773 | 0.00% | 904,877 |
| 2023-05-29 | 2023-05-24 | 14.818 | 56,030 | +27,166 | 0.00% | 830,278 |
| 2023-02-17 | 2023-02-15 | 15.266 | 28,864 | -1,698 | 0.00% | 440,640 |
| 2023-02-16 | 2023-02-14 | 15.337 | 30,562 | -1,698 | 0.00% | 468,721 |
| 2023-01-06 | 2023-01-04 | 16.185 | 32,260 | -1,698 | 0.00% | 522,123 |
| 2022-12-09 | 2022-12-07 | 15.431 | 33,958 | -1,698 | 0.00% | 524,005 |
| 2022-12-08 | 2022-12-06 | 15.431 | 35,656 | -15,281 | 0.00% | 550,207 |
| 2022-12-02 | 2022-11-30 | 15.030 | 50,937 | -5,093 | 0.00% | 765,607 |
| 2022-11-30 | 2022-11-28 | 14.654 | 56,030 | -1,698 | 0.00% | 821,038 |
| 2022-11-23 | 2022-11-21 | 14.182 | 57,728 | +1,698 | 0.00% | 818,719 |
| 2022-11-21 | 2022-11-17 | 14.112 | 56,030 | +1,698 | 0.00% | 790,678 |
| 2022-11-10 | 2022-11-08 | 13.311 | 54,332 | +1,698 | 0.00% | 723,196 |
| 2022-11-09 | 2022-11-07 | 13.358 | 52,634 | +1,697 | 0.00% | 703,075 |
| 2022-11-07 | 2022-11-03 | 14.776 | 50,937 | +22,073 | 0.00% | 752,634 |
| 2022-11-04 | 2022-11-02 | 15.367 | 28,864 | +1,251 | 0.00% | 443,547 |
| 2022-10-21 | 2022-10-19 | 15.982 | 27,613 | -3,248 | 0.00% | 441,324 |
| 2022-07-27 | 2022-07-25 | 17.066 | 30,861 | -1,625 | 0.00% | 526,674 |
| 2022-07-08 | 2022-07-06 | 17.263 | 32,486 | -8,121 | 0.00% | 560,807 |
| 2022-07-07 | 2022-07-05 | 16.869 | 40,607 | -9,746 | 0.00% | 685,000 |
| 2022-07-06 | 2022-07-04 | 16.697 | 50,353 | -1,624 | 0.00% | 840,725 |
| 2022-06-28 | 2022-06-24 | 16.229 | 51,977 | -1,624 | 0.00% | 843,520 |
| 2022-06-17 | 2022-06-15 | 15.588 | 53,601 | -12,994 | 0.00% | 835,556 |
| 2022-06-16 | 2022-06-14 | 17.764 | 66,595 | +25,988 | 0.00% | 1,182,967 |
| 2022-06-15 | 2022-06-13 | 17.580 | 40,607 | +2,495 | 0.00% | 713,869 |
| 2022-06-10 | 2022-06-08 | 17.895 | 38,112 | -6,097 | 0.00% | 682,007 |
| 2022-06-06 | 2022-06-01 | 18.262 | 44,209 | +22,866 | 0.00% | 807,351 |
| 2022-05-19 | 2022-05-17 | 18.262 | 21,343 | +1,525 | 0.00% | 389,769 |
| 2022-05-17 | 2022-05-13 | 18.656 | 19,818 | +1,524 | 0.00% | 369,719 |
| 2022-04-29 | 2022-04-27 | 19.023 | 18,294 | -1,524 | 0.00% | 348,008 |
| 2022-04-26 | 2022-04-22 | 19.312 | 19,818 | -1,525 | 0.00% | 382,719 |
| 2022-04-21 | 2022-04-19 | 19.023 | 21,343 | +1,525 | 0.00% | 406,009 |
| 2021-11-22 | 2021-11-18 | 21.070 | 19,818 | -1,525 | 0.00% | 417,559 |
| 2021-11-11 | 2021-11-09 | 19.915 | 21,343 | -3,048 | 0.00% | 425,050 |
| 2021-11-05 | 2021-11-03 | 21.195 | 24,391 | +838 | 0.00% | 516,971 |
| 2021-10-12 | 2021-10-08 | 20.190 | 23,553 | -5,888 | 0.00% | 475,529 |
| 2021-07-28 | 2021-07-26 | 19.646 | 29,441 | -1,472 | 0.00% | 578,407 |
| 2021-07-20 | 2021-07-16 | 20.788 | 30,913 | -7,360 | 0.00% | 642,606 |
| 2021-07-07 | 2021-07-05 | 21.603 | 38,273 | -1,472 | 0.00% | 826,803 |
| 2021-07-05 | 2021-06-30 | 21.059 | 39,745 | -1,472 | 0.00% | 837,002 |
| 2021-06-30 | 2021-06-28 | 21.222 | 41,217 | -2,944 | 0.00% | 874,721 |
| 2021-06-25 | 2021-06-23 | 20.489 | 44,161 | -1,472 | 0.00% | 904,800 |
| 2021-06-22 | 2021-06-18 | 20.326 | 45,633 | -1,472 | 0.00% | 927,519 |
| 2021-06-15 | 2021-06-10 | 20.000 | 47,105 | -7,360 | 0.00% | 942,079 |
| 2021-06-11 | 2021-06-09 | 19.755 | 54,465 | -2,944 | 0.00% | 1,075,955 |
| 2021-06-10 | 2021-06-08 | 21.564 | 57,409 | -1,472 | 0.00% | 1,237,996 |
| 2021-06-09 | 2021-06-07 | 21.564 | 58,881 | -7,717 | 0.00% | 1,269,739 |
| 2021-06-07 | 2021-06-03 | 21.564 | 66,598 | -4,163 | 0.00% | 1,436,152 |
| 2021-06-01 | 2021-05-28 | 21.276 | 70,761 | +45,787 | 0.00% | 1,505,525 |
| 2021-05-31 | 2021-05-27 | 21.709 | 24,974 | +1,387 | 0.00% | 542,151 |
| 2021-05-25 | 2021-05-21 | 21.593 | 23,587 | -1,387 | 0.00% | 509,322 |
| 2021-05-13 | 2021-05-11 | 20.238 | 24,974 | +1,387 | 0.00% | 505,432 |
| 2021-04-21 | 2021-04-19 | 20.700 | 23,587 | +1,388 | 0.00% | 488,242 |
| 2021-04-20 | 2021-04-16 | 20.930 | 22,199 | -1,388 | 0.00% | 464,630 |
| 2021-04-12 | 2021-04-08 | 20.354 | 23,587 | +1,388 | 0.00% | 480,081 |
| 2021-04-09 | 2021-04-07 | 20.065 | 22,199 | +1,387 | 0.00% | 445,431 |
| 2021-04-01 | 2021-03-30 | 20.959 | 20,812 | +1,387 | 0.00% | 436,200 |
| 2021-03-30 | 2021-03-26 | 20.440 | 19,425 | +1,388 | 0.00% | 397,050 |
| 2021-03-11 | 2021-03-09 | 22.602 | 18,037 | -1,388 | 0.00% | 407,679 |
| 2021-03-05 | 2021-03-03 | 23.554 | 19,425 | -6,937 | 0.00% | 457,531 |
| 2021-02-05 | 2021-02-03 | 21.766 | 26,362 | -1,387 | 0.00% | 573,803 |
| 2021-02-04 | 2021-02-02 | 22.372 | 27,749 | -1,388 | 0.00% | 620,793 |
| 2021-02-03 | 2021-02-01 | 22.228 | 29,137 | +6,938 | 0.00% | 647,645 |
| 2020-09-28 | 2020-09-24 | 20.325 | 22,199 | -6,938 | 0.00% | 451,191 |
| 2020-09-22 | 2020-09-18 | 20.152 | 29,137 | +6,938 | 0.00% | 587,164 |
| 2020-09-16 | 2020-09-14 | 21.334 | 22,199 | -1,388 | 0.00% | 473,590 |
| 2020-08-31 | 2020-08-27 | 22.141 | 23,587 | +1,388 | 0.00% | 522,242 |
| 2020-08-06 | 2020-08-04 | 20.757 | 22,199 | -1,388 | 0.00% | 460,790 |
| 2020-07-28 | 2020-07-24 | 19.489 | 23,587 | -1,387 | 0.00% | 459,681 |
| 2020-07-27 | 2020-07-23 | 19.777 | 24,974 | -2,775 | 0.00% | 493,912 |
| 2020-07-20 | 2020-07-16 | 19.373 | 27,749 | -18,037 | 0.00% | 537,594 |
| 2020-07-17 | 2020-07-15 | 19.691 | 45,786 | -2,775 | 0.00% | 901,552 |
| 2020-07-16 | 2020-07-14 | 19.777 | 48,561 | -8,325 | 0.00% | 960,394 |
| 2020-07-15 | 2020-07-13 | 19.200 | 56,886 | -8,325 | 0.00% | 1,092,238 |
| 2020-07-09 | 2020-07-07 | 18.595 | 65,211 | -11,100 | 0.00% | 1,212,602 |
| 2020-07-08 | 2020-07-06 | 18.999 | 76,311 | -4,162 | 0.00% | 1,449,807 |
| 2020-06-23 | 2020-06-19 | 17.586 | 80,473 | -1,388 | 0.00% | 1,415,199 |
| 2020-06-11 | 2020-06-09 | 19.996 | 81,861 | +26,362 | 0.00% | 1,636,869 |
| 2020-06-10 | 2020-06-08 | 19.601 | 55,499 | +15,951 | 0.00% | 1,087,850 |
| 2020-06-03 | 2020-06-01 | 20.329 | 39,548 | -5,274 | 0.00% | 803,990 |
| 2020-06-01 | 2020-05-28 | 19.662 | 44,822 | +31,639 | 0.00% | 881,288 |
| 2020-02-12 | 2020-02-10 | 22.605 | 13,183 | -3,955 | 0.00% | 298,004 |
| 2020-02-10 | 2020-02-06 | 21.968 | 17,138 | -2,636 | 0.00% | 376,487 |
| 2020-02-05 | 2020-02-03 | 20.238 | 19,774 | -6,592 | 0.00% | 400,195 |
| 2019-08-15 | 2019-08-13 | 17.841 | 26,366 | -1,318 | 0.00% | 470,406 |
| 2019-07-09 | 2019-07-05 | 20.633 | 27,684 | -7,910 | 0.00% | 571,201 |
| 2019-06-05 | 2019-06-03 | 20.541 | 35,594 | -1,114 | 0.00% | 731,123 |
| 2019-05-27 | 2019-05-23 | 20.288 | 36,708 | +24,050 | 0.00% | 744,726 |
| 2018-06-07 | 2018-06-05 | 28.408 | 12,658 | +140 | 0.00% | 359,587 |
| 2018-05-31 | 2018-05-29 | 28.088 | 12,518 | -12,517 | 0.00% | 351,610 |
| 2018-05-30 | 2018-05-28 | 26.650 | 25,035 | +12,517 | 0.00% | 667,192 |
| 2018-04-30 | 2018-04-26 | 24.765 | 12,518 | -3,755 | 0.00% | 310,009 |
| 2018-04-20 | 2018-04-18 | 26.075 | 16,273 | -3,755 | 0.00% | 424,321 |
| 2018-02-13 | 2018-02-09 | 23.135 | 20,028 | -3,756 | 0.00% | 463,354 |
| 2018-02-08 | 2018-02-06 | 23.167 | 23,784 | -8,762 | 0.00% | 551,011 |
| 2018-01-23 | 2018-01-19 | 27.353 | 32,546 | -6,259 | 0.00% | 890,243 |
| 2018-01-22 | 2018-01-18 | 25.468 | 38,805 | -5,007 | 0.00% | 988,287 |
| 2018-01-19 | 2018-01-17 | 24.126 | 43,812 | -5,007 | 0.00% | 1,057,005 |
| 2018-01-18 | 2018-01-16 | 24.893 | 48,819 | -6,259 | 0.00% | 1,215,244 |
| 2018-01-11 | 2018-01-09 | 25.180 | 55,078 | -7,510 | 0.00% | 1,386,888 |
| 2018-01-09 | 2018-01-05 | 24.286 | 62,588 | -7,511 | 0.00% | 1,519,994 |
| 2017-12-14 | 2017-12-12 | 22.368 | 70,099 | -6,259 | 0.00% | 1,568,003 |
| 2017-11-16 | 2017-11-14 | 21.282 | 76,358 | -12,517 | 0.00% | 1,625,047 |
| 2017-09-19 | 2017-09-15 | 19.141 | 88,875 | -2,504 | 0.00% | 1,701,154 |
| 2017-09-18 | 2017-09-14 | 19.269 | 91,379 | -2,503 | 0.00% | 1,760,763 |
| 2017-08-15 | 2017-08-11 | 17.256 | 93,882 | -12,518 | 0.00% | 1,619,993 |
| 2017-08-11 | 2017-08-09 | 16.617 | 106,400 | -2,504 | 0.00% | 1,767,999 |
| 2017-07-25 | 2017-07-21 | 15.434 | 108,904 | -1,251 | 0.00% | 1,680,847 |
| 2017-07-10 | 2017-07-06 | 15.099 | 110,155 | -7,511 | 0.00% | 1,663,195 |
| 2017-07-03 | 2017-06-29 | 15.076 | 117,666 | +1,566 | 0.00% | 1,773,892 |
| 2017-06-29 | 2017-06-27 | 14.752 | 116,100 | -2,470 | 0.00% | 1,712,683 |
| 2017-06-22 | 2017-06-20 | 14.800 | 118,570 | +8,646 | 0.00% | 1,754,880 |
| 2017-04-11 | 2017-04-07 | 17.100 | 109,924 | -6,176 | 0.00% | 1,879,675 |
| 2017-04-07 | 2017-04-05 | 17.326 | 116,100 | -3,705 | 0.00% | 2,011,604 |
| 2017-04-03 | 2017-03-30 | 16.047 | 119,805 | -13,586 | 0.00% | 1,922,538 |
| 2017-03-28 | 2017-03-24 | 14.978 | 133,391 | -12,351 | 0.00% | 1,997,996 |
| 2016-12-20 | 2016-12-16 | 15.432 | 145,742 | +8,645 | 0.00% | 2,249,075 |
| 2016-11-14 | 2016-11-10 | 14.493 | 137,097 | -2,470 | 0.00% | 1,986,906 |
| 2016-10-13 | 2016-10-11 | 15.545 | 139,567 | -2,470 | 0.00% | 2,169,604 |
| 2016-09-14 | 2016-09-12 | 14.039 | 142,037 | -1,235 | 0.00% | 1,994,100 |
| 2016-09-08 | 2016-09-06 | 13.521 | 143,272 | -4,941 | 0.00% | 1,937,199 |
| 2016-08-30 | 2016-08-26 | 12.971 | 148,213 | -20,996 | 0.00% | 1,922,406 |
| 2016-08-25 | 2016-08-23 | 12.177 | 169,209 | -7,411 | 0.00% | 2,060,477 |
| 2016-08-19 | 2016-08-17 | 12.096 | 176,620 | -3,705 | 0.01% | 2,136,421 |
| 2016-08-18 | 2016-08-16 | 11.772 | 180,325 | -4,941 | 0.01% | 2,122,838 |
| 2016-08-17 | 2016-08-15 | 11.805 | 185,266 | -2,470 | 0.01% | 2,187,004 |
| 2016-07-13 | 2016-07-11 | 11.627 | 187,736 | -2,470 | 0.01% | 2,182,722 |
| 2016-07-05 | 2016-06-30 | 11.837 | 190,206 | -14,821 | 0.01% | 2,251,479 |
| 2016-06-24 | 2016-06-22 | 11.238 | 205,027 | -19,762 | 0.01% | 2,304,077 |
| 2016-06-14 | 2016-06-10 | 11.189 | 224,789 | -13,586 | 0.01% | 2,515,240 |
| 2016-06-10 | 2016-06-07 | 11.206 | 238,375 | -2,470 | 0.01% | 2,671,119 |
| 2016-06-08 | 2016-06-06 | 11.534 | 240,845 | +58,050 | 0.01% | 2,777,803 |
| 2016-06-07 | 2016-06-03 | 11.600 | 182,795 | +4,685 | 0.01% | 2,120,430 |
| 2016-05-31 | 2016-05-27 | 11.982 | 178,110 | +77,021 | 0.01% | 2,134,164 |
| 2016-05-30 | 2016-05-26 | 13.345 | 101,089 | +8,424 | 0.00% | 1,349,037 |
| 2015-12-23 | 2015-12-21 | 17.317 | 92,665 | -2,407 | 0.00% | 1,604,677 |
| 2015-12-22 | 2015-12-18 | 16.951 | 95,072 | +2,407 | 0.00% | 1,611,599 |
| 2015-10-09 | 2015-10-07 | 24.596 | 92,665 | -2,407 | 0.00% | 2,279,196 |
| 2015-07-10 | 2015-07-08 | 23.832 | 95,072 | -2,407 | 0.00% | 2,265,719 |
| 2015-07-07 | 2015-07-03 | 25.327 | 97,479 | -12,034 | 0.00% | 2,468,882 |
| 2015-07-02 | 2015-06-29 | 25.992 | 109,513 | -6,018 | 0.00% | 2,846,471 |
| 2015-06-30 | 2015-06-26 | 25.926 | 115,531 | +6,018 | 0.00% | 2,995,211 |
| 2015-06-02 | 2015-05-29 | 27.823 | 109,513 | -4,814 | 0.00% | 3,046,949 |
| 2015-06-01 | 2015-05-28 | 28.465 | 114,327 | -444 | 0.00% | 3,254,323 |
| 2015-05-29 | 2015-05-27 | 28.735 | 114,771 | -11,832 | 0.00% | 3,298,001 |
| 2015-05-27 | 2015-05-22 | 28.364 | 126,603 | -5,916 | 0.00% | 3,590,919 |
| 2015-05-21 | 2015-05-19 | 27.282 | 132,519 | +117,137 | 0.00% | 3,615,359 |
| 2015-05-20 | 2015-05-18 | 27.485 | 15,382 | +5,916 | 0.00% | 422,769 |
| 2014-05-22 | 2014-05-20 | 37.332 | 9,466 | +123 | 0.00% | 353,388 |
| 2014-03-31 | 2014-03-27 | 36.219 | 9,343 | -64,234 | 0.00% | 338,397 |
| 2014-02-04 | 2014-01-28 | 35.449 | 73,577 | +29,197 | 0.00% | 2,608,206 |
| 2014-01-29 | 2014-01-27 | 36.391 | 44,380 | +35,037 | 0.00% | 1,615,012 |
| 2013-12-16 | 2013-12-12 | 39.302 | 9,343 | -1,168 | 0.00% | 367,196 |
| 2013-11-05 | 2013-11-01 | 39.901 | 10,511 | -3,504 | 0.00% | 419,401 |
| 2013-10-31 | 2013-10-29 | 35.962 | 14,015 | -3,503 | 0.00% | 504,013 |
| 2013-09-11 | 2013-09-09 | 37.332 | 17,518 | -1,168 | 0.00% | 653,989 |
| 2013-07-08 | 2013-07-04 | 34.421 | 18,686 | -2,336 | 0.00% | 643,194 |
| 2013-07-05 | 2013-07-03 | 34.250 | 21,022 | -1,168 | 0.00% | 720,002 |
| 2013-06-13 | 2013-06-10 | 35.206 | 22,190 | +279 | 0.00% | 781,226 |
| 2013-06-11 | 2013-06-07 | 34.686 | 21,911 | -1,153 | 0.00% | 760,003 |
| 2013-06-06 | 2013-06-04 | 35.466 | 23,064 | -1,153 | 0.00% | 817,996 |
| 2013-06-04 | 2013-05-31 | 34.651 | 24,217 | +12,685 | 0.00% | 839,149 |
| 2012-10-17 | 2012-10-15 | 42.057 | 11,532 | -1,153 | 0.00% | 484,998 |
| 2012-10-11 | 2012-10-09 | 41.016 | 12,685 | -1,153 | 0.00% | 520,289 |
| 2012-08-28 | 2012-08-24 | 38.848 | 13,838 | -1,154 | 0.00% | 537,582 |
| 2012-08-27 | 2012-08-23 | 39.542 | 14,992 | -2,306 | 0.00% | 592,813 |
| 2012-08-22 | 2012-08-20 | 36.160 | 17,298 | -1,153 | 0.00% | 625,497 |
| 2012-08-16 | 2012-08-14 | 34.773 | 18,451 | -1,153 | 0.00% | 641,590 |
| 2012-07-13 | 2012-07-11 | 35.033 | 19,604 | -1,154 | 0.00% | 686,783 |
| 2012-07-04 | 2012-06-29 | 34.374 | 20,758 | -1,153 | 0.00% | 713,530 |
| 2012-06-07 | 2012-06-05 | 32.831 | 21,911 | +336 | 0.00% | 719,352 |
| 2012-06-01 | 2012-05-30 | 32.197 | 21,575 | -1,135 | 0.00% | 694,641 |
| 2012-05-31 | 2012-05-29 | 31.703 | 22,710 | +12,490 | 0.00% | 719,984 |
| 2012-05-08 | 2012-05-04 | 36.811 | 10,220 | -5,677 | 0.00% | 376,210 |
| 2012-04-30 | 2012-04-26 | 35.015 | 15,897 | +5,677 | 0.00% | 556,628 |
| 2012-03-16 | 2012-03-14 | 43.680 | 10,220 | -3,406 | 0.00% | 446,412 |
| 2012-02-16 | 2012-02-14 | 39.717 | 13,626 | -3,407 | 0.00% | 541,188 |
| 2012-02-14 | 2012-02-10 | 39.629 | 17,033 | +9,084 | 0.00% | 675,005 |
| 2011-06-03 | 2011-06-01 | 42.690 | 7,949 | +111 | 0.00% | 339,346 |
| 2011-05-20 | 2011-05-18 | 42.333 | 7,838 | -5,598 | 0.00% | 331,807 |
| 2011-03-29 | 2011-03-25 | 37.153 | 13,436 | -1,120 | 0.00% | 499,190 |
| 2010-11-11 | 2010-11-09 | 36.885 | 14,556 | -1,120 | 0.00% | 536,901 |
| 2010-11-04 | 2010-11-02 | 38.850 | 15,676 | -1,119 | 0.00% | 609,014 |
| 2010-10-04 | 2010-09-29 | 38.314 | 16,795 | -6,718 | 0.00% | 643,487 |
| 2010-09-21 | 2010-09-17 | 35.903 | 23,513 | -1,120 | 0.00% | 844,183 |
| 2010-08-09 | 2010-08-05 | 36.081 | 24,633 | -1,120 | 0.00% | 888,794 |
| 2010-08-05 | 2010-08-03 | 36.349 | 25,753 | -5,598 | 0.00% | 936,105 |
| 2010-08-02 | 2010-07-29 | 35.010 | 31,351 | -1,120 | 0.00% | 1,097,589 |
| 2010-07-02 | 2010-06-29 | 34.831 | 32,471 | -1,120 | 0.00% | 1,131,000 |
| 2010-06-30 | 2010-06-28 | 35.438 | 33,591 | -2,239 | 0.00% | 1,190,411 |
| 2010-06-29 | 2010-06-25 | 35.045 | 35,830 | -2,239 | 0.00% | 1,255,678 |
| 2010-06-28 | 2010-06-24 | 35.546 | 38,069 | -1,120 | 0.00% | 1,353,184 |
| 2010-06-23 | 2010-06-21 | 34.903 | 39,189 | -2,240 | 0.00% | 1,367,796 |
| 2010-06-22 | 2010-06-18 | 34.045 | 41,429 | -2,239 | 0.00% | 1,410,457 |
| 2010-06-21 | 2010-06-17 | 34.402 | 43,668 | -1,120 | 0.00% | 1,502,284 |
| 2010-06-07 | 2010-06-03 | 31.491 | 44,788 | +36,950 | 0.00% | 1,410,441 |
| 2010-06-04 | 2010-06-02 | 31.020 | 7,838 | +120 | 0.00% | 243,134 |
| 2010-05-27 | 2010-05-25 | 27.573 | 7,718 | -1,102 | 0.00% | 212,810 |
| 2010-03-29 | 2010-03-25 | 33.124 | 8,820 | +2,205 | 0.00% | 292,155 |
| 2010-02-26 | 2010-02-24 | 32.362 | 6,615 | -16,538 | 0.00% | 214,076 |
| 2010-01-26 | 2010-01-22 | 33.959 | 23,153 | -4,410 | 0.00% | 786,243 |
| 2010-01-22 | 2010-01-20 | 31.891 | 27,563 | +16,538 | 0.00% | 879,000 |
| 2010-01-18 | 2010-01-14 | 33.197 | 11,025 | -11,025 | 0.00% | 365,993 |
| 2010-01-15 | 2010-01-13 | 33.124 | 22,050 | +4,410 | 0.00% | 730,387 |
| 2010-01-13 | 2010-01-11 | 32.580 | 17,640 | +11,025 | 0.00% | 574,710 |
| 2009-12-16 | 2009-12-14 | 37.006 | 6,615 | -41,345 | 0.00% | 244,796 |
| 2009-09-28 | 2009-09-24 | 27.863 | 47,960 | -2,205 | 0.00% | 1,336,331 |
| 2009-09-23 | 2009-09-21 | 26.993 | 50,165 | -2,205 | 0.00% | 1,354,089 |
| 2009-06-16 | 2009-06-12 | 23.038 | 52,370 | -82,689 | 0.00% | 1,206,507 |
| 2009-06-08 | 2009-06-04 | 21.006 | 135,059 | -7,717 | 0.00% | 2,837,106 |
| 2009-06-03 | 2009-06-01 | 21.375 | 142,776 | +9,922 | 0.00% | 3,051,908 |
| 2009-06-02 | 2009-05-29 | 21.375 | 132,854 | +2,069 | 0.00% | 2,839,820 |
| 2009-05-21 | 2009-05-19 | 21.597 | 130,785 | -5,427 | 0.00% | 2,824,514 |
| 2009-05-20 | 2009-05-18 | 20.749 | 136,212 | -17,366 | 0.00% | 2,826,259 |
| 2009-05-18 | 2009-05-14 | 18.243 | 153,578 | -1,085 | 0.01% | 2,801,705 |
| 2009-05-04 | 2009-04-29 | 17.414 | 154,663 | -1,085 | 0.01% | 2,693,249 |
| 2009-04-29 | 2009-04-27 | 16.603 | 155,748 | +1,085 | 0.01% | 2,585,863 |
| 2009-02-23 | 2009-02-19 | 16.216 | 154,663 | -1,085 | 0.01% | 2,507,999 |
| 2009-02-12 | 2009-02-10 | 15.387 | 155,748 | +1,085 | 0.01% | 2,396,444 |
| 2008-11-05 | 2008-11-03 | 16.216 | 154,663 | -2,171 | 0.01% | 2,507,999 |
| 2008-05-28 | 2008-05-26 | 19.437 | 156,834 | +13,024 | 0.01% | 3,048,333 |
| 2008-05-27 | 2008-05-23 | 19.325 | 143,810 | +1,744 | 0.00% | 2,779,094 |
| 2008-05-22 | 2008-05-20 | 20.481 | 142,066 | -2,145 | 0.00% | 2,909,692 |
| 2008-03-28 | 2008-03-26 | 17.888 | 144,211 | -2,144 | 0.00% | 2,579,713 |
| 2008-03-19 | 2008-03-17 | 17.721 | 146,355 | -8,578 | 0.00% | 2,593,496 |
| 2008-03-12 | 2008-03-10 | 17.646 | 154,933 | -5,361 | 0.01% | 2,733,943 |
| 2008-03-11 | 2008-03-07 | 17.888 | 160,294 | -5,361 | 0.01% | 2,867,414 |
| 2008-03-07 | 2008-03-05 | 18.224 | 165,655 | -1,072 | 0.01% | 3,018,934 |
| 2008-02-29 | 2008-02-27 | 19.258 | 166,727 | +35,383 | 0.01% | 3,210,790 |
| 2008-02-28 | 2008-02-26 | 19.032 | 131,344 | +1,069 | 0.00% | 2,499,751 |
| 2008-01-02 | 2007-12-27 | 23.320 | 130,275 | -53,173 | 0.00% | 3,038,007 |
| 2007-10-05 | 2007-10-03 | 22.154 | 183,448 | -3,190 | 0.01% | 4,064,100 |
| 2007-09-11 | 2007-09-07 | 21.138 | 186,638 | -5,318 | 0.01% | 3,945,231 |
| 2007-07-10 | 2007-07-06 | 17.490 | 191,956 | -1,063 | 0.01% | 3,357,304 |
| 2007-06-26 | 2007-06-22 | 16.775 | 193,019 | 0.01% | 3,237,956 |
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